The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON STOCK | 88579Y101 | 2,718 | 24,859 | SH | SOLE | 0 | 0 | 0 | 24,859 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 2,531 | 72,565 | SH | SOLE | 0 | 0 | 0 | 72,565 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 3,000 | 72,565 | SH | SOLE | 0 | 0 | 0 | 72,565 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 1,749 | 40,894 | SH | SOLE | 0 | 0 | 0 | 40,894 | |
AGREE REALTY CORP | COMMON STOCK | 008492100 | 390 | 13,220 | SH | SOLE | 0 | 0 | 0 | 13,220 | |
AIRGAS INC | COMMON STOCK | 009363102 | 573 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
ALCOA INC | COMMON STOCK | 013817101 | 649 | 83,048 | SH | SOLE | 0 | 0 | 0 | 83,048 | |
ALEXANDRIA REAL ESTATE EQUIT | COMMON STOCK | 015271109 | 2,261 | 34,400 | SH | SOLE | 0 | 0 | 0 | 34,400 | |
ALPHA NATURAL RESOURCES INC | COMMON STOCK | 02076X102 | 123 | 23,492 | SH | SOLE | 0 | 0 | 0 | 23,492 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,318 | 94,827 | SH | SOLE | 0 | 0 | 0 | 94,827 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 1,303 | 16,115 | SH | SOLE | 0 | 0 | 0 | 16,115 | |
AMGEN INC | COMMON STOCK | 031162100 | 6,507 | 65,952 | SH | SOLE | 0 | 0 | 0 | 65,952 | |
APACHE CORP | COMMON STOCK | 037411105 | 2,079 | 24,801 | SH | SOLE | 0 | 0 | 0 | 24,801 | |
APCO OIL AND GAS INTL INC | COMMON STOCK | 000000000 | 341 | 29,604 | SH | SOLE | 0 | 0 | 0 | 29,604 | |
APPLE INC | COMMON STOCK | 037833100 | 3,247 | 8,188 | SH | SOLE | 0 | 0 | 0 | 8,188 | |
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,766 | 118,378 | SH | SOLE | 0 | 0 | 0 | 118,378 | |
ARCH COAL INC | COMMON STOCK | 039380100 | 181 | 47,767 | SH | SOLE | 0 | 0 | 0 | 47,767 | |
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 3,191 | 94,115 | SH | SOLE | 0 | 0 | 0 | 94,115 | |
ASSOCIATED ESTATES REALTY CP | COMMON STOCK | 045604105 | 1,632 | 101,500 | SH | SOLE | 0 | 0 | 0 | 101,500 | |
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 2,485 | 18,420 | SH | SOLE | 0 | 0 | 0 | 18,420 | |
AVON PRODUCTS INC | COMMON STOCK | 054303102 | 808 | 38,404 | SH | SOLE | 0 | 0 | 0 | 38,404 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,058 | 160,000 | SH | SOLE | 0 | 0 | 0 | 160,000 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,421 | 86,302 | SH | SOLE | 0 | 0 | 0 | 86,302 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,888 | 27,250 | SH | SOLE | 0 | 0 | 0 | 27,250 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 7,799 | 36,242 | SH | SOLE | 0 | 0 | 0 | 36,242 | |
BIOMED REALTY TRUST INC | COMMON STOCK | 09063H107 | 1,780 | 88,000 | SH | SOLE | 0 | 0 | 0 | 88,000 | |
BOEING CO/THE | COMMON STOCK | 097023105 | 4,577 | 44,675 | SH | SOLE | 0 | 0 | 0 | 44,675 | |
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 2,617 | 24,817 | SH | SOLE | 0 | 0 | 0 | 24,817 | |
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 984 | 106,179 | SH | SOLE | 0 | 0 | 0 | 106,179 | |
BRANDYWINE REALTY TRUST | COMMON STOCK | 105368203 | 817 | 60,400 | SH | SOLE | 0 | 0 | 0 | 60,400 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 6,209 | 138,946 | SH | SOLE | 0 | 0 | 0 | 138,946 | |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 987 | 14,269 | SH | SOLE | 0 | 0 | 0 | 14,269 | |
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 4,061 | 90,662 | SH | SOLE | 0 | 0 | 0 | 90,662 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 572 | 12,128 | SH | SOLE | 0 | 0 | 0 | 12,128 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,393 | 40,634 | SH | SOLE | 0 | 0 | 0 | 40,634 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,168 | 26,284 | SH | SOLE | 0 | 0 | 0 | 26,284 | |
CBL and ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 565 | 26,362 | SH | SOLE | 0 | 0 | 0 | 26,362 | |
CELANESE CORP-SERIES A | COMMON STOCK | 150870103 | 2,342 | 52,280 | SH | SOLE | 0 | 0 | 0 | 52,280 | |
CHESAPEAKE LODGING TRUST | COMMON STOCK | 165240102 | 884 | 42,500 | SH | SOLE | 0 | 0 | 0 | 42,500 | |
CHEVRON CORP | COMMON STOCK | 166764100 | 8,022 | 67,790 | SH | SOLE | 0 | 0 | 0 | 67,790 | |
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,413 | 140,254 | SH | SOLE | 0 | 0 | 0 | 140,254 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 2,207 | 46,000 | SH | SOLE | 0 | 0 | 0 | 46,000 | |
CLOROX COMPANY | COMMON STOCK | 189054109 | 1,276 | 15,349 | SH | SOLE | 0 | 0 | 0 | 15,349 | |
COCA-COLA CO/THE | COMMON STOCK | 191216100 | 6,915 | 172,395 | SH | SOLE | 0 | 0 | 0 | 172,395 | |
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 2,084 | 36,376 | SH | SOLE | 0 | 0 | 0 | 36,376 | |
COMCAST CORP-CLASS A | COMMON STOCK | 20030N101 | 4,575 | 115,319 | SH | SOLE | 0 | 0 | 0 | 115,319 | |
COMMONWEALTH REIT | COMMON STOCK | 203233101 | 455 | 19,660 | SH | SOLE | 0 | 0 | 0 | 19,660 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,212 | 53,089 | SH | SOLE | 0 | 0 | 0 | 53,089 | |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 1,153 | 42,539 | SH | SOLE | 0 | 0 | 0 | 42,539 | |
CORRECTIONS CORP OF AMERICA | COMMON STOCK | 22025Y407 | 1,456 | 43,000 | SH | SOLE | 0 | 0 | 0 | 43,000 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 3,177 | 55,559 | SH | SOLE | 0 | 0 | 0 | 55,559 | |
DCT INDUSTRIAL TRUST INC | COMMON STOCK | 233153105 | 659 | 92,100 | SH | SOLE | 0 | 0 | 0 | 92,100 | |
DEERE and CO | COMMON STOCK | 244199105 | 3,039 | 37,408 | SH | SOLE | 0 | 0 | 0 | 37,408 | |
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 1,508 | 29,069 | SH | SOLE | 0 | 0 | 0 | 29,069 | |
DIAMOND OFFSHORE DRILLING | COMMON STOCK | 25271C102 | 1,248 | 18,137 | SH | SOLE | 0 | 0 | 0 | 18,137 | |
DIAMONDROCK HOSPITALITY CO | COMMON STOCK | 252784301 | 1,045 | 112,155 | SH | SOLE | 0 | 0 | 0 | 112,155 | |
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 3,453 | 56,600 | SH | SOLE | 0 | 0 | 0 | 56,600 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 2,389 | 46,984 | SH | SOLE | 0 | 0 | 0 | 46,984 | |
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 1,467 | 25,827 | SH | SOLE | 0 | 0 | 0 | 25,827 | |
DOUGLAS EMMETT INC | COMMON STOCK | 25960P109 | 731 | 29,300 | SH | SOLE | 0 | 0 | 0 | 29,300 | |
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 1,612 | 35,103 | SH | SOLE | 0 | 0 | 0 | 35,103 | |
DU PONT (E.I.) DE NEMOURS | COMMON STOCK | 263534109 | 1,579 | 30,073 | SH | SOLE | 0 | 0 | 0 | 30,073 | |
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 636 | 9,427 | SH | SOLE | 0 | 0 | 0 | 9,427 | |
DUKE REALTY CORP | COMMON STOCK | 264411505 | 1,326 | 85,024 | SH | SOLE | 0 | 0 | 0 | 85,024 | |
EASTGROUP PROPERTIES INC | COMMON STOCK | 277276101 | 580 | 10,300 | SH | SOLE | 0 | 0 | 0 | 10,300 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 3,344 | 47,760 | SH | SOLE | 0 | 0 | 0 | 47,760 | |
EBAY INC | COMMON STOCK | 278642103 | 1,885 | 36,452 | SH | SOLE | 0 | 0 | 0 | 36,452 | |
ECOLAB INC | COMMON STOCK | 278865100 | 1,107 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
ELI LILLY and CO | COMMON STOCK | 532457108 | 3,850 | 78,388 | SH | SOLE | 0 | 0 | 0 | 78,388 | |
EMC CORP/MASS | COMMON STOCK | 268648102 | 1,445 | 61,196 | SH | SOLE | 0 | 0 | 0 | 61,196 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,385 | 25,389 | SH | SOLE | 0 | 0 | 0 | 25,389 | |
ENTERTAINMENT PROPERTIES TR | COMMON STOCK | 26884U109 | 1,860 | 37,000 | SH | SOLE | 0 | 0 | 0 | 37,000 | |
EQUITY LIFESTYLE PROPERTIES | COMMON STOCK | 29472R108 | 2,122 | 27,000 | SH | SOLE | 0 | 0 | 0 | 27,000 | |
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 3,127 | 53,856 | SH | SOLE | 0 | 0 | 0 | 53,856 | |
ESSEX PROPERTY TRUST INC | COMMON STOCK | 297178105 | 795 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ESTEE LAUDER COMPANIES-CL A | COMMON STOCK | 518439104 | 4,811 | 73,145 | SH | SOLE | 0 | 0 | 0 | 73,145 | |
EXELON CORP | COMMON STOCK | 30161N101 | 1,088 | 35,238 | SH | SOLE | 0 | 0 | 0 | 35,238 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,768 | 97,041 | SH | SOLE | 0 | 0 | 0 | 97,041 | |
FAIRPOINT COMMUNICATIONS INC | COMMON STOCK | 305560104 | 0 | 2,870 | SH | SOLE | 0 | 0 | 0 | 2,870 | |
FEDERAL REALTY INVS TRUST | COMMON STOCK | 313747206 | 1,085 | 10,468 | SH | SOLE | 0 | 0 | 0 | 10,468 | |
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 811 | 21,711 | SH | SOLE | 0 | 0 | 0 | 21,711 | |
FLUOR CORP | COMMON STOCK | 343412102 | 2,287 | 38,552 | SH | SOLE | 0 | 0 | 0 | 38,552 | |
FOREST LABORATORIES INC | COMMON STOCK | 345838106 | 1,034 | 25,214 | SH | SOLE | 0 | 0 | 0 | 25,214 | |
FREEPORT-MCMORAN COPPER | COMMON STOCK | 35671D857 | 1,588 | 57,498 | SH | SOLE | 0 | 0 | 0 | 57,498 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 9,462 | 408,040 | SH | SOLE | 0 | 0 | 0 | 408,040 | |
GENERAL GROWTH PROPERTIES | COMMON STOCK | 370023103 | 1,301 | 65,500 | SH | SOLE | 0 | 0 | 0 | 65,500 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 3,723 | 76,707 | SH | SOLE | 0 | 0 | 0 | 76,707 | |
GEO GROUP INC/THE | COMMON STOCK | 36159R103 | 1,494 | 44,000 | SH | SOLE | 0 | 0 | 0 | 44,000 | |
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 10,205 | 11,592 | SH | SOLE | 0 | 0 | 0 | 11,592 | |
GULFMARK OFFSHORE INC-CL A | COMMON STOCK | 402629208 | 1,516 | 33,618 | SH | SOLE | 0 | 0 | 0 | 33,618 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 3,054 | 73,210 | SH | SOLE | 0 | 0 | 0 | 73,210 | |
HARLEY-DAVIDSON INC | COMMON STOCK | 412822108 | 1,119 | 20,411 | SH | SOLE | 0 | 0 | 0 | 20,411 | |
HCP INC | COMMON STOCK | 40414L109 | 4,335 | 95,393 | SH | SOLE | 0 | 0 | 0 | 95,393 | |
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 3,107 | 46,353 | SH | SOLE | 0 | 0 | 0 | 46,353 | |
HEALTHCARE REALTY TRUST INC | COMMON STOCK | 421946104 | 706 | 27,682 | SH | SOLE | 0 | 0 | 0 | 27,682 | |
HESS CORP | COMMON STOCK | 42809H107 | 2,446 | 36,786 | SH | SOLE | 0 | 0 | 0 | 36,786 | |
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 1,097 | 30,802 | SH | SOLE | 0 | 0 | 0 | 30,802 | |
HOME PROPERTIES INC | COMMON STOCK | 437306103 | 2,360 | 36,100 | SH | SOLE | 0 | 0 | 0 | 36,100 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,105 | 26,532 | SH | SOLE | 0 | 0 | 0 | 26,532 | |
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 1,536 | 58,434 | SH | SOLE | 0 | 0 | 0 | 58,434 | |
HOST HOTELS and RESORTS INC | COMMON STOCK | 44107P104 | 3,332 | 197,498 | SH | SOLE | 0 | 0 | 0 | 197,498 | |
INLAND REAL ESTATE CORP | COMMON STOCK | 457461200 | 1,906 | 186,500 | SH | SOLE | 0 | 0 | 0 | 186,500 | |
INTEL CORP | COMMON STOCK | 458140100 | 4,988 | 205,859 | SH | SOLE | 0 | 0 | 0 | 205,859 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 834 | 18,823 | SH | SOLE | 0 | 0 | 0 | 18,823 | |
INTL BUSINESS MACHINES CORP | COMMON STOCK | 459200101 | 7,945 | 41,575 | SH | SOLE | 0 | 0 | 0 | 41,575 | |
INVESCO LTD | COMMON STOCK | 000000000 | 1,219 | 38,345 | SH | SOLE | 0 | 0 | 0 | 38,345 | |
JOHNSON and JOHNSON | COMMON STOCK | 478160104 | 9,748 | 113,533 | SH | SOLE | 0 | 0 | 0 | 113,533 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 832 | 17,144 | SH | SOLE | 0 | 0 | 0 | 17,144 | |
JPMORGAN CHASE and CO | COMMON STOCK | 46625H100 | 7,736 | 146,551 | SH | SOLE | 0 | 0 | 0 | 146,551 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 3,725 | 38,349 | SH | SOLE | 0 | 0 | 0 | 38,349 | |
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 2,759 | 128,731 | SH | SOLE | 0 | 0 | 0 | 128,731 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 1,221 | 21,850 | SH | SOLE | 0 | 0 | 0 | 21,850 | |
KROGER CO | COMMON STOCK | 501044101 | 3,718 | 107,649 | SH | SOLE | 0 | 0 | 0 | 107,649 | |
LASALLE HOTEL PROPERTIES | COMMON STOCK | 517942108 | 1,608 | 65,100 | SH | SOLE | 0 | 0 | 0 | 65,100 | |
LIBERTY PROPERTY TRUST | COMMON STOCK | 531172104 | 1,741 | 47,096 | SH | SOLE | 0 | 0 | 0 | 47,096 | |
MACERICH CO/THE | COMMON STOCK | 554382101 | 1,951 | 32,007 | SH | SOLE | 0 | 0 | 0 | 32,007 | |
MCDONALD'S CORP | COMMON STOCK | 580135101 | 7,008 | 70,783 | SH | SOLE | 0 | 0 | 0 | 70,783 | |
MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 2,752 | 51,734 | SH | SOLE | 0 | 0 | 0 | 51,734 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,834 | 16,017 | SH | SOLE | 0 | 0 | 0 | 16,017 | |
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 1,172 | 14,798 | SH | SOLE | 0 | 0 | 0 | 14,798 | |
MEADWESTVACO CORP | COMMON STOCK | 583334107 | 1,419 | 41,602 | SH | SOLE | 0 | 0 | 0 | 41,602 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 3,483 | 67,676 | SH | SOLE | 0 | 0 | 0 | 67,676 | |
MERCK and CO. INC. | COMMON STOCK | 58933Y105 | 8,282 | 178,298 | SH | SOLE | 0 | 0 | 0 | 178,298 | |
METLIFE INC | COMMON STOCK | 59156R108 | 663 | 14,481 | SH | SOLE | 0 | 0 | 0 | 14,481 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,389 | 184,958 | SH | SOLE | 0 | 0 | 0 | 184,958 | |
MID-AMERICA APARTMENT COMM | COMMON STOCK | 59522J103 | 2,386 | 35,200 | SH | SOLE | 0 | 0 | 0 | 35,200 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,870 | 65,551 | SH | SOLE | 0 | 0 | 0 | 65,551 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 3,531 | 35,736 | SH | SOLE | 0 | 0 | 0 | 35,736 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 1,475 | 27,407 | SH | SOLE | 0 | 0 | 0 | 27,407 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 2,859 | 41,490 | SH | SOLE | 0 | 0 | 0 | 41,490 | |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 1,195 | 39,887 | SH | SOLE | 0 | 0 | 0 | 39,887 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,366 | 53,584 | SH | SOLE | 0 | 0 | 0 | 53,584 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 2,731 | 45,490 | SH | SOLE | 0 | 0 | 0 | 45,490 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,144 | 29,507 | SH | SOLE | 0 | 0 | 0 | 29,507 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,040 | 24,641 | SH | SOLE | 0 | 0 | 0 | 24,641 | |
OMEGA HEALTHCARE INVESTORS | COMMON STOCK | 681936100 | 1,337 | 43,100 | SH | SOLE | 0 | 0 | 0 | 43,100 | |
ORACLE CORP | COMMON STOCK | 68389X105 | 7,157 | 233,063 | SH | SOLE | 0 | 0 | 0 | 233,063 | |
PEPSICO INC | COMMON STOCK | 713448108 | 8,283 | 101,276 | SH | SOLE | 0 | 0 | 0 | 101,276 | |
PFIZER INC | COMMON STOCK | 717081103 | 9,561 | 341,338 | SH | SOLE | 0 | 0 | 0 | 341,338 | |
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 8,224 | 94,948 | SH | SOLE | 0 | 0 | 0 | 94,948 | |
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,564 | 26,545 | SH | SOLE | 0 | 0 | 0 | 26,545 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 1,176 | 10,214 | SH | SOLE | 0 | 0 | 0 | 10,214 | |
PROCTER and GAMBLE CO/THE | COMMON STOCK | 742718109 | 7,810 | 101,448 | SH | SOLE | 0 | 0 | 0 | 101,448 | |
PROLOGIS INC | COMMON STOCK | 74340W103 | 997 | 26,422 | SH | SOLE | 0 | 0 | 0 | 26,422 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,861 | 25,487 | SH | SOLE | 0 | 0 | 0 | 25,487 | |
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 4,335 | 28,274 | SH | SOLE | 0 | 0 | 0 | 28,274 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 6,305 | 103,212 | SH | SOLE | 0 | 0 | 0 | 103,212 | |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 5,766 | 217,912 | SH | SOLE | 0 | 0 | 0 | 217,912 | |
RETAIL OPPORTUNITY INVESTMEN | COMMON STOCK | 76131N101 | 1,689 | 121,500 | SH | SOLE | 0 | 0 | 0 | 121,500 | |
RLJ LODGING TRUST | COMMON STOCK | 74965L101 | 1,484 | 66,000 | SH | SOLE | 0 | 0 | 0 | 66,000 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,709 | 37,801 | SH | SOLE | 0 | 0 | 0 | 37,801 | |
SELECT INCOME REIT | COMMON STOCK | 81618T100 | 1,859 | 66,300 | SH | SOLE | 0 | 0 | 0 | 66,300 | |
SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 2,520 | 97,200 | SH | SOLE | 0 | 0 | 0 | 97,200 | |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 10,866 | 68,808 | SH | SOLE | 0 | 0 | 0 | 68,808 | |
SL GREEN REALTY CORP | COMMON STOCK | 78440X101 | 1,686 | 19,123 | SH | SOLE | 0 | 0 | 0 | 19,123 | |
SOUTHERN CO/THE | COMMON STOCK | 842587107 | 3,676 | 83,300 | SH | SOLE | 0 | 0 | 0 | 83,300 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 526 | 15,276 | SH | SOLE | 0 | 0 | 0 | 15,276 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 1,492 | 32,688 | SH | SOLE | 0 | 0 | 0 | 32,688 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,581 | 69,921 | SH | SOLE | 0 | 0 | 0 | 69,921 | |
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 1,053 | 21,153 | SH | SOLE | 0 | 0 | 0 | 21,153 | |
TANGER FACTORY OUTLET CENTER | COMMON STOCK | 875465106 | 1,553 | 46,400 | SH | SOLE | 0 | 0 | 0 | 46,400 | |
TARGET CORP | COMMON STOCK | 87612E106 | 3,137 | 45,556 | SH | SOLE | 0 | 0 | 0 | 45,556 | |
TAUBMAN CENTERS INC | COMMON STOCK | 876664103 | 623 | 8,296 | SH | SOLE | 0 | 0 | 0 | 8,296 | |
TEREX CORP | COMMON STOCK | 880779103 | 764 | 29,041 | SH | SOLE | 0 | 0 | 0 | 29,041 | |
TETRA TECHNOLOGIES INC | COMMON STOCK | 88162F105 | 442 | 43,069 | SH | SOLE | 0 | 0 | 0 | 43,069 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,442 | 41,375 | SH | SOLE | 0 | 0 | 0 | 41,375 | |
TIME WARNER CABLE | COMMON STOCK | 88732J207 | 2,440 | 21,694 | SH | SOLE | 0 | 0 | 0 | 21,694 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 5,005 | 86,566 | SH | SOLE | 0 | 0 | 0 | 86,566 | |
TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | 3,328 | 41,636 | SH | SOLE | 0 | 0 | 0 | 41,636 | |
UDR INC | COMMON STOCK | 902653104 | 2,979 | 116,867 | SH | SOLE | 0 | 0 | 0 | 116,867 | |
UNITED PARCEL SERVICE-CL B | COMMON STOCK | 911312106 | 2,789 | 32,249 | SH | SOLE | 0 | 0 | 0 | 32,249 | |
UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 549 | 31,323 | SH | SOLE | 0 | 0 | 0 | 31,323 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 5,923 | 63,725 | SH | SOLE | 0 | 0 | 0 | 63,725 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,622 | 24,767 | SH | SOLE | 0 | 0 | 0 | 24,767 | |
US BANCORP | COMMON STOCK | 902973304 | 2,294 | 63,450 | SH | SOLE | 0 | 0 | 0 | 63,450 | |
VENTAS INC | COMMON STOCK | 92276F100 | 4,180 | 60,182 | SH | SOLE | 0 | 0 | 0 | 60,182 | |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 2,737 | 54,376 | SH | SOLE | 0 | 0 | 0 | 54,376 | |
VIACOM INC-CLASS B | COMMON STOCK | 92553P201 | 1,461 | 21,479 | SH | SOLE | 0 | 0 | 0 | 21,479 | |
VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 3,816 | 46,065 | SH | SOLE | 0 | 0 | 0 | 46,065 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 10,321 | 138,550 | SH | SOLE | 0 | 0 | 0 | 138,550 | |
WALT DISNEY CO/THE | COMMON STOCK | 254687106 | 3,831 | 60,672 | SH | SOLE | 0 | 0 | 0 | 60,672 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,284 | 56,626 | SH | SOLE | 0 | 0 | 0 | 56,626 | |
WEINGARTEN REALTY INVESTORS | COMMON STOCK | 948741103 | 1,857 | 60,336 | SH | SOLE | 0 | 0 | 0 | 60,336 | |
WELLPOINT INC | COMMON STOCK | 94973V107 | 2,049 | 25,038 | SH | SOLE | 0 | 0 | 0 | 25,038 | |
WELLS FARGO and CO | COMMON STOCK | 949746101 | 9,551 | 231,435 | SH | SOLE | 0 | 0 | 0 | 231,435 | |
WESTERN UNION CO | COMMON STOCK | 959802109 | 1,516 | 88,615 | SH | SOLE | 0 | 0 | 0 | 88,615 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 3,288 | 115,409 | SH | SOLE | 0 | 0 | 0 | 115,409 | |
WHITING PETROLEUM CORP | COMMON STOCK | 966387102 | 467 | 10,126 | SH | SOLE | 0 | 0 | 0 | 10,126 | |
WPX ENERGY INC | COMMON STOCK | 98212B103 | 735 | 38,817 | SH | SOLE | 0 | 0 | 0 | 38,817 | |
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 717 | 12,529 | SH | SOLE | 0 | 0 | 0 | 12,529 | |
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 2,174 | 29,004 | SH | SOLE | 0 | 0 | 0 | 29,004 |