0000950123-14-000412.txt : 20140122 0000950123-14-000412.hdr.sgml : 20140122 20140122060301 ACCESSION NUMBER: 0000950123-14-000412 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140122 DATE AS OF CHANGE: 20140122 EFFECTIVENESS DATE: 20140122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sumitomo Mitsui Asset Management Company, LTD CENTRAL INDEX KEY: 0001411530 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14064 FILM NUMBER: 14539081 BUSINESS ADDRESS: STREET 1: ATAGO GREEN HILLS MORI TOWER 28F STREET 2: 2-5-1 ATAGO, MINATO-KU CITY: TOKYO STATE: M0 ZIP: 105-6228 BUSINESS PHONE: 81-3-5405-0555 MAIL ADDRESS: STREET 1: ATAGO GREEN HILLS MORI TOWER 28F STREET 2: 2-5-1 ATAGO, MINATO-KU CITY: TOKYO STATE: M0 ZIP: 105-6228 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001411530 XXXXXXXX 12-31-2013 12-31-2013 Sumitomo Mitsui Asset Management Company, LTD

ATAGO GREEN HILLS MORI TOWER 28F 2-5-1 ATAGO, MINATO-KU Tokyo M0 105-6228

13F HOLDINGS REPORT 028-14064 N Kazushi Koizumi 81-3-5405-0802 /s/ Kazushi Koizumi Tokyo M0 01-22-2014 0 783 3467585 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F ACTAVIS PLC SHS G0083B108 3291 19591 SH SOLE 19591 0 0 AON PLC SHS CL A G0408V102 2783 33177 SH SOLE 33177 0 0 ARCH CAP GROUP LTD ORD G0450A105 839 14064 SH SOLE 14064 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 585 12307 SH SOLE 12307 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5947 72339 SH SOLE 72339 0 0 BUNGE LIMITED COM G16962105 1533 18674 SH SOLE 18674 0 0 CREDICORP LTD COM G2519Y108 1164 8770 SH SOLE 8770 0 0 COVIDIEN PLC SHS G2554F113 3541 52005 SH SOLE 52005 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 1984 33000 SH SOLE 33000 0 0 EATON CORP PLC SHS G29183103 10793 141799 SH SOLE 141799 0 0 ENSCO PLC SHS CLASS A G3157S106 1532 26793 SH SOLE 26793 0 0 EVEREST RE GROUP LTD COM G3223R108 822 5279 SH SOLE 5279 0 0 HERBALIFE LTD COM USD SHS G4412G101 7132 90629 SH SOLE 90629 0 0 INGERSOLL-RAND PLC SHS G47791101 2043 33166 SH SOLE 33166 0 0 INVESCO LTD SHS G491BT108 1776 48793 SH SOLE 48793 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2032 22841 SH SOLE 22841 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1575 18690 SH SOLE 18690 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 565 39358 SH SOLE 39358 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1739 21430 SH SOLE 21430 0 0 NABORS INDUSTRIES LTD SHS G6359F103 528 31108 SH SOLE 31108 0 0 NOBLE CORP PLC SHS USD G65431101 2225 59389 SH SOLE 59389 0 0 PARTNERRE LTD COM G6852T105 601 5706 SH SOLE 5706 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 511 5251 SH SOLE 5251 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 468 13247 SH SOLE 13247 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 2017 35921 SH SOLE 35921 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1175 29164 SH SOLE 29164 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 779 17396 SH SOLE 17396 0 0 PERRIGO CO PLC SHS G97822103 2157 14060 SH SOLE 14060 0 0 XL GROUP PLC SHS G98290102 1034 32479 SH SOLE 32479 0 0 ACE LTD SHS H0023R105 10645 102822 SH SOLE 102822 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1331 85936 SH SOLE 85936 0 0 GARMIN LTD SHS H2906T109 624 13510 SH SOLE 13510 0 0 PENTAIR LTD SHS H6169Q108 1701 21913 SH SOLE 21913 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2535 46012 SH SOLE 46012 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2137 52084 SH SOLE 52084 0 0 CORE LABORATORIES N V COM N22717107 899 4710 SH SOLE 4710 0 0 LYONDELLBASELL INDUSTRIES N SHS -A - N53745100 3825 47653 SH SOLE 47653 0 0 NIELSEN HOLDINGS N V COM N63218106 1363 29712 SH SOLE 29712 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 561 14492 SH SOLE 14492 0 0 YANDEX N V SHS CLASS A N97284108 11243 260566 SH SOLE 260566 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6656 140375 SH SOLE 140375 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1415 26764 SH SOLE 26764 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 487 62725 SH SOLE 62725 0 0 THE ADT CORPORATION COM 00101J106 967 23901 SH SOLE 23901 0 0 AFLAC INC COM 001055102 5175 77483 SH SOLE 77483 0 0 AGCO CORP COM 001084102 1366 23087 SH SOLE 23087 0 0 AES CORP COM 00130H105 1138 78437 SH SOLE 78437 0 0 AT&T INC COM 00206R102 28810 819410 SH SOLE 819410 0 0 ABBOTT LABS COM 002824100 9189 239750 SH SOLE 239750 0 0 ABBVIE INC COM 00287Y109 19416 367670 SH SOLE 367670 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 317 12798 SH SOLE 12798 0 0 ACTIVISION BLIZZARD INC COM 00507V109 898 50377 SH SOLE 50377 0 0 ADOBE SYS INC COM 00724F101 3237 54066 SH SOLE 54066 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 921 8327 SH SOLE 8327 0 0 AETNA INC NEW COM 00817Y108 2927 42676 SH SOLE 42676 0 0 AFFILIATED MANAGERS GROUP COM 008252108 7316 33737 SH SOLE 33737 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2161 37787 SH SOLE 37787 0 0 AIR PRODS & CHEMS INC COM 009158106 14218 127203 SH SOLE 127203 0 0 AIRGAS INC COM 009363102 864 7725 SH SOLE 7725 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 945 20046 SH SOLE 20046 0 0 ALBEMARLE CORP COM 012653101 578 9123 SH SOLE 9123 0 0 ALCOA INC COM 013817101 1301 122444 SH SOLE 122444 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1086 17075 SH SOLE 17075 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2915 21913 SH SOLE 21913 0 0 ALLEGHANY CORP DEL COM 017175100 691 1730 SH SOLE 1730 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1362 38245 SH SOLE 38245 0 0 ALLERGAN INC COM 018490102 4425 39845 SH SOLE 39845 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1478 5623 SH SOLE 5623 0 0 ALLIANT ENERGY CORP COM 018802108 665 12889 SH SOLE 12889 0 0 ALLSTATE CORP COM 020002101 2786 51094 SH SOLE 51094 0 0 ALTERA CORP COM 021441100 1182 36341 SH SOLE 36341 0 0 ALTRIA GROUP INC COM 02209S103 10919 284439 SH SOLE 284439 0 0 AMAZON COM INC COM 023135106 21236 53253 SH SOLE 53253 0 0 AMBEV SA SPONSORED ADR 02319V103 22486 3059430 SH SOLE 3059430 0 0 AMEREN CORP COM 023608102 983 27211 SH SOLE 27211 0 0 AMERICAN ASSETS TR INC COM 024013104 240 7650 SH SOLE 7650 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 14196 440761 SH SOLE 440761 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 874 45345 SH SOLE 45345 0 0 AMERICAN CAP LTD COM 02503Y103 1610 103000 SH SOLE 103000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 230 16000 SH SOLE 16000 0 0 AMERICAN ELEC PWR INC COM 025537101 2578 55165 SH SOLE 55165 0 0 AMERICAN EXPRESS CO COM 025816109 12661 139549 SH SOLE 139549 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1232 21350 SH SOLE 21350 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 13709 268557 SH SOLE 268557 0 0 AMERICAN RLTY CAP PPTYS INC COM 02917T104 555 43200 SH SOLE 43200 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3557 44565 SH SOLE 44565 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1904 45059 SH SOLE 45059 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1874 26657 SH SOLE 26657 0 0 AMERIPRISE FINL INC COM 03076C106 2561 22268 SH SOLE 22268 0 0 AMETEK INC NEW COM 031100100 1461 27745 SH SOLE 27745 0 0 AMGEN INC COM 031162100 11326 99216 SH SOLE 99216 0 0 AMPHENOL CORP NEW CL A 032095101 1651 18517 SH SOLE 18517 0 0 ANADARKO PETE CORP COM 032511107 4472 56381 SH SOLE 56381 0 0 ANALOG DEVICES INC COM 032654105 1809 35532 SH SOLE 35532 0 0 ANNALY CAP MGMT INC COM 035710409 1059 106290 SH SOLE 106290 0 0 ANSYS INC COM 03662Q105 827 9495 SH SOLE 9495 0 0 APACHE CORP COM 037411105 3751 43655 SH SOLE 43655 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1679 64808 SH SOLE 64808 0 0 APOLLO INVT CORP COM 03761U106 1126 132860 SH SOLE 132860 0 0 APPLE INC COM 037833100 75733 134970 SH SOLE 134970 0 0 APPLIED MATLS INC COM 038222105 2411 136327 SH SOLE 136327 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3430 79039 SH SOLE 79039 0 0 ARES CAP CORP COM 04010L103 2750 154770 SH SOLE 154770 0 0 ARROW ELECTRS INC COM 042735100 625 11523 SH SOLE 11523 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 151 18271 SH SOLE 18271 0 0 ASHLAND INC NEW COM 044209104 812 8368 SH SOLE 8368 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 218 13595 SH SOLE 13595 0 0 ASSURANT INC COM 04621X108 519 7834 SH SOLE 7834 0 0 AUTODESK INC COM 052769106 1207 23987 SH SOLE 23987 0 0 AUTOLIV INC COM 052800109 1495 16289 SH SOLE 16289 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4377 54167 SH SOLE 54167 0 0 AUTOZONE INC COM 053332102 1913 4004 SH SOLE 4004 0 0 AVALONBAY CMNTYS INC COM 053484101 22577 190959 SH SOLE 190959 0 0 AVERY DENNISON CORP COM 053611109 530 10579 SH SOLE 10579 0 0 AVNET INC COM 053807103 632 14334 SH SOLE 14334 0 0 AVON PRODS INC COM 054303102 852 49518 SH SOLE 49518 0 0 BB&T CORP COM 054937107 2943 78874 SH SOLE 78874 0 0 BRE PROPERTIES INC CL A 05564E106 1013 18519 SH SOLE 18519 0 0 BAIDU INC SPON ADR REP A 056752108 266 1500 SH SOLE 1500 0 0 BAKER HUGHES INC COM 057224107 2765 50044 SH SOLE 50044 0 0 BALL CORP COM 058498106 809 15671 SH SOLE 15671 0 0 BANK OF AMERICA CORPORATION COM 060505104 18842 1210204 SH SOLE 1210204 0 0 BANK NEW YORK MELLON CORP COM 064058100 4509 129055 SH SOLE 129055 0 0 BARD C R INC COM 067383109 1085 8101 SH SOLE 8101 0 0 BAXTER INTL INC COM 071813109 4235 60898 SH SOLE 60898 0 0 B/E AEROSPACE INC COM 073302101 937 10775 SH SOLE 10775 0 0 BEAM INC COM 073730103 7086 104127 SH SOLE 104127 0 0 BECTON DICKINSON & CO COM 075887109 2396 21691 SH SOLE 21691 0 0 BED BATH & BEYOND INC COM 075896100 1945 24229 SH SOLE 24229 0 0 BERKLEY W R CORP COM 084423102 521 12016 SH SOLE 12016 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15119 127529 SH SOLE 127529 0 0 BEST BUY INC COM 086516101 1275 31994 SH SOLE 31994 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1136 16170 SH SOLE 16170 0 0 BIOGEN IDEC INC COM 09062X103 7468 26696 SH SOLE 26696 0 0 BIOMED REALTY TRUST INC COM 09063H107 800 44174 SH SOLE 44174 0 0 BLACKROCK INC COM 09247X101 4792 15145 SH SOLE 15145 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 1679 179976 SH SOLE 179976 0 0 BLOCK H & R INC COM 093671105 925 31877 SH SOLE 31877 0 0 BOEING CO COM 097023105 14510 106314 SH SOLE 106314 0 0 BORGWARNER INC COM 099724106 2085 37306 SH SOLE 37306 0 0 BOSTON PROPERTIES INC COM 101121101 18039 179726 SH SOLE 179726 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1797 149549 SH SOLE 149549 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 24968 1772065 SH SOLE 1772065 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 9881 185919 SH SOLE 185919 0 0 BROADCOM CORP CL A 111320107 1777 59949 SH SOLE 59949 0 0 BROWN FORMAN CORP CL B 115637209 1173 15533 SH SOLE 15533 0 0 CBL & ASSOC PPTYS INC COM 124830100 18815 1047636 SH SOLE 1047636 0 0 CBS CORP NEW CL B 124857202 4038 63357 SH SOLE 63357 0 0 CBRE GROUP INC CL A 12504L109 869 33064 SH SOLE 33064 0 0 CF INDS HLDGS INC COM 125269100 1492 6404 SH SOLE 6404 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1020 17496 SH SOLE 17496 0 0 CIGNA CORPORATION COM 125509109 2809 32116 SH SOLE 32116 0 0 CIT GROUP INC COM NEW 125581801 1043 20012 SH SOLE 20012 0 0 CME GROUP INC COM 12572Q105 2798 35663 SH SOLE 35663 0 0 CMS ENERGY CORP COM 125896100 829 30980 SH SOLE 30980 0 0 CSX CORP COM 126408103 3350 116469 SH SOLE 116469 0 0 CVS CAREMARK CORPORATION COM 126650100 9869 137901 SH SOLE 137901 0 0 CA INC COM 12673P105 1225 36405 SH SOLE 36405 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 406 22668 SH SOLE 22668 0 0 CABOT OIL & GAS CORP COM 127097103 1836 47380 SH SOLE 47380 0 0 CALPINE CORP COM NEW 131347304 1830 93831 SH SOLE 93831 0 0 CAMDEN PPTY TR SH BEN INT 133131102 15936 280171 SH SOLE 280171 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1662 27935 SH SOLE 27935 0 0 CAMPBELL SOUP CO COM 134429109 1181 27298 SH SOLE 27298 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 149 15900 SH SOLE 15900 0 0 CAPITAL ONE FINL CORP COM 14040H105 5029 65652 SH SOLE 65652 0 0 CAPITAL SOUTHWEST CORP COM 140501107 933 26780 SH SOLE 26780 0 0 CARDINAL HEALTH INC COM 14149Y108 2596 38870 SH SOLE 38870 0 0 CAREFUSION CORP COM 14170T101 932 23427 SH SOLE 23427 0 0 CARMAX INC COM 143130102 1169 24867 SH SOLE 24867 0 0 CARNIVAL CORP PAIRED CTF 143658300 1665 41464 SH SOLE 41464 0 0 CATERPILLAR INC DEL COM 149123101 8937 98422 SH SOLE 98422 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 96 15430 SH SOLE 15430 0 0 CELANESE CORP DEL COM SER A 150870103 880 15914 SH SOLE 15914 0 0 CELGENE CORP COM 151020104 7808 46215 SH SOLE 46215 0 0 CENTERPOINT ENERGY INC COM 15189T107 1052 45409 SH SOLE 45409 0 0 CENTURYLINK INC COM 156700106 2130 66881 SH SOLE 66881 0 0 CERNER CORP COM 156782104 1958 35133 SH SOLE 35133 0 0 CHAMBERS STR PPTYS COM 157842105 391 51200 SH SOLE 51200 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 906 6627 SH SOLE 6627 0 0 CHENIERE ENERGY INC COM NEW 16411R208 996 23100 SH SOLE 23100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1587 58503 SH SOLE 58503 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 309 12250 SH SOLE 12250 0 0 CHEVRON CORP NEW COM 166764100 54454 435953 SH SOLE 435953 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 841 10120 SH SOLE 10120 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1826 3428 SH SOLE 3428 0 0 CHUBB CORP COM 171232101 2768 28653 SH SOLE 28653 0 0 CHURCH & DWIGHT INC COM 171340102 1984 29948 SH SOLE 29948 0 0 CIMAREX ENERGY CO COM 171798101 1004 9579 SH SOLE 9579 0 0 CINCINNATI FINL CORP COM 172062101 979 18705 SH SOLE 18705 0 0 CISCO SYS INC COM 17275R102 17595 783744 SH SOLE 783744 0 0 CINTAS CORP COM 172908105 705 11836 SH SOLE 11836 0 0 CITIGROUP INC COM NEW 172967424 27447 526719 SH SOLE 526719 0 0 CITRIX SYS INC COM 177376100 1314 20777 SH SOLE 20777 0 0 CITY NATL CORP COM 178566105 498 6290 SH SOLE 6290 0 0 CLOROX CO DEL COM 189054109 1356 14625 SH SOLE 14625 0 0 COACH INC COM 189754104 1825 32522 SH SOLE 32522 0 0 COBALT INTL ENERGY INC COM 19075F106 1225 74471 SH SOLE 74471 0 0 COCA COLA CO COM 191216100 38436 930434 SH SOLE 930434 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1271 28802 SH SOLE 28802 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5153 42324 SH SOLE 42324 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3413 33804 SH SOLE 33804 0 0 COLE REAL ESTATE INVTS INC COM 19329V105 2066 147173 SH SOLE 147173 0 0 COLGATE PALMOLIVE CO COM 194162103 6784 104034 SH SOLE 104034 0 0 COMCAST CORP NEW CL A 20030N101 12593 242351 SH SOLE 242351 0 0 COMCAST CORP NEW CL A SPL 20030N200 2561 51351 SH SOLE 51351 0 0 COMERICA INC COM 200340107 951 20018 SH SOLE 20018 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 604 25936 SH SOLE 25936 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 452 40289 SH SOLE 40289 0 0 COMPUTER SCIENCES CORP COM 205363104 992 17769 SH SOLE 17769 0 0 CONAGRA FOODS INC COM 205887102 1610 47788 SH SOLE 47788 0 0 CONCHO RES INC COM 20605P101 1270 11768 SH SOLE 11768 0 0 CONOCOPHILLIPS COM 20825C104 9252 130961 SH SOLE 130961 0 0 CONSOL ENERGY INC COM 20854P109 939 24698 SH SOLE 24698 0 0 CONSOLIDATED EDISON INC COM 209115104 1845 33383 SH SOLE 33383 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1652 23482 SH SOLE 23482 0 0 CONTINENTAL RESOURCES INC COM 212015101 521 4632 SH SOLE 4632 0 0 CORNING INC COM 219350105 2951 165617 SH SOLE 165617 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 457 19300 SH SOLE 19300 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 851 26542 SH SOLE 26542 0 0 COSTCO WHSL CORP NEW COM 22160K105 5835 49036 SH SOLE 49036 0 0 COUSINS PPTYS INC COM 222795106 431 41878 SH SOLE 41878 0 0 CREE INC COM 225447101 824 13184 SH SOLE 13184 0 0 CROWN CASTLE INTL CORP COM 228227104 2697 36731 SH SOLE 36731 0 0 CROWN HOLDINGS INC COM 228368106 729 16378 SH SOLE 16378 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3597 72500 SH SOLE 72500 0 0 CUBESMART COM 229663109 852 53476 SH SOLE 53476 0 0 CUMMINS INC COM 231021106 2835 20117 SH SOLE 20117 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 17427 2444192 SH SOLE 2444192 0 0 DDR CORP COM 23317H102 1074 69939 SH SOLE 69939 0 0 D R HORTON INC COM 23331A109 2060 92302 SH SOLE 92302 0 0 DTE ENERGY CO COM 233331107 1301 19601 SH SOLE 19601 0 0 DANAHER CORP DEL COM 235851102 11097 143753 SH SOLE 143753 0 0 DARDEN RESTAURANTS INC COM 237194105 860 15822 SH SOLE 15822 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1283 20253 SH SOLE 20253 0 0 DECKERS OUTDOOR CORP COM 243537107 491 5820 SH SOLE 5820 0 0 DEERE & CO COM 244199105 3732 40869 SH SOLE 40869 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 728 26525 SH SOLE 26525 0 0 DENBURY RES INC COM NEW 247916208 643 39184 SH SOLE 39184 0 0 DENTSPLY INTL INC NEW COM 249030107 747 15420 SH SOLE 15420 0 0 DEVON ENERGY CORP NEW COM 25179M103 2696 43582 SH SOLE 43582 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 500 8800 SH SOLE 8800 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 566 49013 SH SOLE 49013 0 0 DICKS SPORTING GOODS INC COM 253393102 613 10557 SH SOLE 10557 0 0 DIGITAL RLTY TR INC COM 253868103 42511 865461 SH SOLE 865461 0 0 DISNEY WALT CO COM DISNEY 254687106 24746 323913 SH SOLE 323913 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1532 16953 SH SOLE 16953 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 799 9529 SH SOLE 9529 0 0 DISH NETWORK CORP CL A 25470M109 1339 23134 SH SOLE 23134 0 0 DISCOVER FINL SVCS COM 254709108 7537 134726 SH SOLE 134726 0 0 DIRECTV COM 25490A309 4029 58326 SH SOLE 58326 0 0 DR REDDYS LABS LTD ADR 256135203 201 4900 SH SOLE 4900 0 0 DOLLAR GEN CORP NEW COM 256677105 2087 34601 SH SOLE 34601 0 0 DOLLAR TREE INC COM 256746108 1460 25884 SH SOLE 25884 0 0 DOMINION RES INC VA NEW COM 25746U109 4269 65999 SH SOLE 65999 0 0 DOUGLAS EMMETT INC COM 25960P109 758 32550 SH SOLE 32550 0 0 DOVER CORP COM 260003108 6682 69225 SH SOLE 69225 0 0 DOW CHEM CO COM 260543103 6023 135671 SH SOLE 135671 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1307 26839 SH SOLE 26839 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 14887 229144 SH SOLE 229144 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5454 79045 SH SOLE 79045 0 0 DUKE REALTY CORP COM NEW 264411505 40844 2715750 SH SOLE 2715750 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 519 4236 SH SOLE 4236 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 405 16400 SH SOLE 16400 0 0 E M C CORP MASS COM 268648102 5902 234710 SH SOLE 234710 0 0 EOG RES INC COM 26875P101 5134 30590 SH SOLE 30590 0 0 EQT CORP COM 26884L109 1503 16743 SH SOLE 16743 0 0 EPR PPTYS COM SH BEN INT 26884U109 567 11538 SH SOLE 11538 0 0 EASTGROUP PPTY INC COM 277276101 438 7569 SH SOLE 7569 0 0 EASTMAN CHEM CO COM 277432100 1421 17614 SH SOLE 17614 0 0 EATON VANCE CORP COM NON VTG 278265103 608 14222 SH SOLE 14222 0 0 EBAY INC COM 278642103 7186 130927 SH SOLE 130927 0 0 ECOLAB INC COM 278865100 3164 30349 SH SOLE 30349 0 0 ECOPETROL S A SPONSORED ADS 279158109 3849 100108 SH SOLE 100108 0 0 EDISON INTL COM 281020107 1599 34536 SH SOLE 34536 0 0 EDUCATION RLTY TR INC COM 28140H104 208 23583 SH SOLE 23583 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 797 12125 SH SOLE 12125 0 0 ELECTRONIC ARTS INC COM 285512109 827 36081 SH SOLE 36081 0 0 EMERSON ELEC CO COM 291011104 5658 80622 SH SOLE 80622 0 0 EMPIRE ST RLTY TR INC CL A 292104106 312 20400 SH SOLE 20400 0 0 ENERGEN CORP COM 29265N108 571 8079 SH SOLE 8079 0 0 ENERGIZER HLDGS INC COM 29266R108 713 6596 SH SOLE 6596 0 0 ENTERGY CORP NEW COM 29364G103 1348 21314 SH SOLE 21314 0 0 EQUIFAX INC COM 294429105 927 13418 SH SOLE 13418 0 0 EQUINIX INC COM NEW 29444U502 910 5131 SH SOLE 5131 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 692 19112 SH SOLE 19112 0 0 EQUITY ONE COM 294752100 724 32307 SH SOLE 32307 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6620 127628 SH SOLE 127628 0 0 ESSEX PPTY TR INC COM 297178105 1224 8535 SH SOLE 8535 0 0 EXELON CORP COM 30161N101 2614 95455 SH SOLE 95455 0 0 EXPEDIA INC DEL COM NEW 30212P303 932 13387 SH SOLE 13387 0 0 EXPEDITORS INTL WASH INC COM 302130109 1001 22623 SH SOLE 22623 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6417 91370 SH SOLE 91370 0 0 EXTRA SPACE STORAGE INC COM 30225T102 27181 645180 SH SOLE 645180 0 0 EXXON MOBIL CORP COM 30231G102 52729 521046 SH SOLE 521046 0 0 FLIR SYS INC COM 302445101 529 17578 SH SOLE 17578 0 0 FMC TECHNOLOGIES INC COM 30249U101 1453 27841 SH SOLE 27841 0 0 F M C CORP COM NEW 302491303 1202 15941 SH SOLE 15941 0 0 FACEBOOK INC CL A 30303M102 12834 234799 SH SOLE 234799 0 0 FAMILY DLR STORES INC COM 307000109 740 11397 SH SOLE 11397 0 0 FASTENAL CO COM 311900104 1573 33127 SH SOLE 33127 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2197 21667 SH SOLE 21667 0 0 FEDEX CORP COM 31428X106 10139 70524 SH SOLE 70524 0 0 FELCOR LODGING TR INC COM 31430F101 226 27752 SH SOLE 27752 0 0 F5 NETWORKS INC COM 315616102 855 9418 SH SOLE 9418 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1783 33226 SH SOLE 33226 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 857 26413 SH SOLE 26413 0 0 FIDUS INVT CORP COM 316500107 645 29710 SH SOLE 29710 0 0 FIFTH THIRD BANCORP COM 316773100 2025 96307 SH SOLE 96307 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1849 199900 SH SOLE 199900 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 426 24415 SH SOLE 24415 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 7214 679349 SH SOLE 679349 0 0 FIRST POTOMAC RLTY TR COM 33610F109 169 14586 SH SOLE 14586 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 515 9850 SH SOLE 9850 0 0 FISERV INC COM 337738108 1659 28111 SH SOLE 28111 0 0 FIRSTENERGY CORP COM 337932107 1620 49140 SH SOLE 49140 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 822 7017 SH SOLE 7017 0 0 FLUOR CORP NEW COM 343412102 1465 18258 SH SOLE 18258 0 0 FLOWSERVE CORP COM 34354P105 1227 15572 SH SOLE 15572 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18626 190314 SH SOLE 190314 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 7003 453891 SH SOLE 453891 0 0 FOREST LABS INC COM 345838106 1676 27925 SH SOLE 27925 0 0 FORTINET INC COM 34959E109 1184 61900 SH SOLE 61900 0 0 FOSSIL GROUP INC COM 34988V106 1197 9983 SH SOLE 9983 0 0 FRANKLIN RES INC COM 354613101 8482 146935 SH SOLE 146935 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 248 20780 SH SOLE 20780 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 12334 326825 SH SOLE 326825 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1140 245361 SH SOLE 245361 0 0 GEO GROUP INC COM 36159R103 525 16300 SH SOLE 16300 0 0 GAMESTOP CORP NEW CL A 36467W109 679 13792 SH SOLE 13792 0 0 GAP INC DEL COM 364760108 1333 34113 SH SOLE 34113 0 0 GARRISON CAP INC COM 366554103 297 21405 SH SOLE 21405 0 0 GENERAL DYNAMICS CORP COM 369550108 3167 33149 SH SOLE 33149 0 0 GENERAL ELECTRIC CO COM 369604103 54147 1931761 SH SOLE 1931761 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 4487 223614 SH SOLE 223614 0 0 GENERAL MLS INC COM 370334104 3765 75440 SH SOLE 75440 0 0 GENERAL MTRS CO COM 37045V100 10732 262604 SH SOLE 262604 0 0 GENTEX CORP COM 371901109 412 12500 SH SOLE 12500 0 0 GENUINE PARTS CO COM 372460105 1437 17281 SH SOLE 17281 0 0 GILEAD SCIENCES INC COM 375558103 21421 285049 SH SOLE 285049 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 311 33324 SH SOLE 33324 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13061 73687 SH SOLE 73687 0 0 GOLUB CAP BDC INC COM 38173M102 2443 127890 SH SOLE 127890 0 0 GOOGLE INC CL A 38259P508 49641 44295 SH SOLE 44295 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 304 12250 SH SOLE 12250 0 0 GRAINGER W W INC COM 384802104 1756 6875 SH SOLE 6875 0 0 GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2791 131500 SH SOLE 131500 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1018 13478 SH SOLE 13478 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12416 410314 SH SOLE 410314 0 0 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 10333 757597 SH SOLE 757597 0 0 HCA HOLDINGS INC COM 40412C101 1594 33427 SH SOLE 33427 0 0 HCP INC COM 40414L109 107386 2956680 SH SOLE 2956680 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3975 115425 SH SOLE 115425 0 0 HALLIBURTON CO COM 406216101 4814 94876 SH SOLE 94876 0 0 HARLEY DAVIDSON INC COM 412822108 1703 24600 SH SOLE 24600 0 0 HARRIS CORP DEL COM 413875105 859 12307 SH SOLE 12307 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1753 48396 SH SOLE 48396 0 0 HASBRO INC COM 418056107 1920 34913 SH SOLE 34913 0 0 HEALTHCARE RLTY TR COM 421946104 21344 1001607 SH SOLE 1001607 0 0 HEALTH CARE REIT INC COM 42217K106 60578 1130833 SH SOLE 1130833 0 0 HEALTHCARE TR AMER INC CL A 42225P105 340 34600 SH SOLE 34600 0 0 HELMERICH & PAYNE INC COM 423452101 1085 12906 SH SOLE 12906 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 863 52680 SH SOLE 52680 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 283 50922 SH SOLE 50922 0 0 HERSHEY CO COM 427866108 1655 17022 SH SOLE 17022 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1242 43428 SH SOLE 43428 0 0 HESS CORP COM 42809H107 2866 34536 SH SOLE 34536 0 0 HEWLETT PACKARD CO COM 428236103 6089 217645 SH SOLE 217645 0 0 HIGHWOODS PPTYS INC COM 431284108 37179 1027907 SH SOLE 1027907 0 0 HOLLYFRONTIER CORP COM 436106108 1018 20496 SH SOLE 20496 0 0 HOLOGIC INC COM 436440101 677 30324 SH SOLE 30324 0 0 HOME DEPOT INC COM 437076102 15458 187737 SH SOLE 187737 0 0 HOME PROPERTIES INC COM 437306103 768 14329 SH SOLE 14329 0 0 HONEYWELL INTL INC COM 438516106 16615 181849 SH SOLE 181849 0 0 HORMEL FOODS CORP COM 440452100 4939 109362 SH SOLE 109362 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 939 34771 SH SOLE 34771 0 0 HOSPIRA INC COM 441060100 797 19318 SH SOLE 19318 0 0 HOST HOTELS & RESORTS INC COM 44107P104 24147 1242144 SH SOLE 1242144 0 0 HUDSON CITY BANCORP COM 443683107 481 51056 SH SOLE 51056 0 0 HUDSON PAC PPTYS INC COM 444097109 223 10200 SH SOLE 10200 0 0 HUMANA INC COM 444859102 1760 17052 SH SOLE 17052 0 0 HUNT J B TRANS SVCS INC COM 445658107 738 9557 SH SOLE 9557 0 0 IHS INC CL A 451734107 727 6075 SH SOLE 6075 0 0 ILLINOIS TOOL WKS INC COM 452308109 4004 47624 SH SOLE 47624 0 0 ILLUMINA INC COM 452327109 1504 13602 SH SOLE 13602 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 213 20312 SH SOLE 20312 0 0 INTEL CORP COM 458140100 28773 1108362 SH SOLE 1108362 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 502 9231 SH SOLE 9231 0 0 INTERCONTINENTALEXCHANGE GRO COM 45866F104 2890 12852 SH SOLE 12852 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 35510 189318 SH SOLE 189318 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 851 9903 SH SOLE 9903 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 489 26946 SH SOLE 26946 0 0 INTL PAPER CO COM 460146103 2309 47108 SH SOLE 47108 0 0 INTERPUBLIC GROUP COS INC COM 460690100 875 49453 SH SOLE 49453 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1679 4372 SH SOLE 4372 0 0 INTUIT COM 461202103 2399 31445 SH SOLE 31445 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 218 25510 SH SOLE 25510 0 0 IRON MTN INC COM 462846106 461 15215 SH SOLE 15215 0 0 ISHARES MSCI THI CAP ETF 464286624 303 4419 SH SOLE 4419 0 0 ISHARES MSCI SINGAP ETF 464286673 314 23900 SH SOLE 23900 0 0 ISHARES MSCI TURKEY ETF 464286715 296 6218 SH SOLE 6218 0 0 ISHARES MSCI TAIWAN ETF 464286731 621 43084 SH SOLE 43084 0 0 ISHARES MSCI STH KOR ETF 464286772 655 10137 SH SOLE 10137 0 0 ISHARES MSCI STH AFR ETF 464286780 326 5069 SH SOLE 5069 0 0 ISHARES MSCI MALAYSI ETF 464286830 329 20849 SH SOLE 20849 0 0 ISHARES MSCI HONG KG ETF 464286871 314 15281 SH SOLE 15281 0 0 ISHARES CHINA LG-CAP ETF 464287184 619 16149 SH SOLE 16149 0 0 ISHARES CORE TOTUSBD ETF 464287226 253 2378 SH SOLE 2378 0 0 ISHARES LATN AMER 40 ETF 464287390 1244 33592 SH SOLE 33592 0 0 ISHARES INTL TREA BD ETF 464288117 256 2557 SH SOLE 2557 0 0 ISHARES JP MOR EM MK ETF 464288281 2369 21906 SH SOLE 21906 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5723 421778 SH SOLE 421778 0 0 ITC HLDGS CORP COM 465685105 1045 10910 SH SOLE 10910 0 0 JPMORGAN CHASE & CO COM 46625H100 26387 451216 SH SOLE 451216 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1005 15968 SH SOLE 15968 0 0 JOHNSON & JOHNSON COM 478160104 37935 414183 SH SOLE 414183 0 0 JOHNSON CTLS INC COM 478366107 4447 86694 SH SOLE 86694 0 0 JONES LANG LASALLE INC COM 48020Q107 4916 48019 SH SOLE 48019 0 0 JOY GLOBAL INC COM 481165108 756 12938 SH SOLE 12938 0 0 JUNIPER NETWORKS INC COM 48203R104 1300 57619 SH SOLE 57619 0 0 KBR INC COM 48242W106 1560 48929 SH SOLE 48929 0 0 KLA-TENCOR CORP COM 482480100 1193 18521 SH SOLE 18521 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1582 12777 SH SOLE 12777 0 0 KELLOGG CO COM 487836108 1921 31472 SH SOLE 31472 0 0 KEYCORP NEW COM 493267108 1373 102373 SH SOLE 102373 0 0 KILROY RLTY CORP COM 49427F108 1013 20200 SH SOLE 20200 0 0 KIMBERLY CLARK CORP COM 494368103 4490 42992 SH SOLE 42992 0 0 KIMCO RLTY CORP COM 49446R109 11283 571339 SH SOLE 571339 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 872 11526 SH SOLE 11526 0 0 KINDER MORGAN INC DEL COM 49456B101 2688 74684 SH SOLE 74684 0 0 KITE RLTY GROUP TR COM 49803T102 223 34011 SH SOLE 34011 0 0 KNOLL INC COM NEW 498904200 275 15020 SH SOLE 15020 0 0 KOHLS CORP COM 500255104 1379 24301 SH SOLE 24301 0 0 KRAFT FOODS GROUP INC COM 50076Q106 3735 69277 SH SOLE 69277 0 0 KROGER CO COM 501044101 2198 55605 SH SOLE 55605 0 0 L BRANDS INC COM 501797104 2478 40074 SH SOLE 40074 0 0 LKQ CORP COM 501889208 1123 34141 SH SOLE 34141 0 0 LSI CORPORATION COM 502161102 738 66997 SH SOLE 66997 0 0 LTC PPTYS INC COM 502175102 301 8526 SH SOLE 8526 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 2204 20634 SH SOLE 20634 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 904 9896 SH SOLE 9896 0 0 LAM RESEARCH CORP COM 512807108 2169 39845 SH SOLE 39845 0 0 LAS VEGAS SANDS CORP COM 517834107 3947 50049 SH SOLE 50049 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5000 162051 SH SOLE 162051 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1034 63400 SH SOLE 63400 0 0 LAUDER ESTEE COS INC CL A 518439104 2559 33984 SH SOLE 33984 0 0 LEGGETT & PLATT INC COM 524660107 551 17816 SH SOLE 17816 0 0 LEGG MASON INC COM 524901105 505 11619 SH SOLE 11619 0 0 LEIDOS HLDGS INC COM 525327102 405 8729 SH SOLE 8729 0 0 LENNAR CORP CL A 526057104 709 17942 SH SOLE 17942 0 0 LEUCADIA NATL CORP COM 527288104 944 33326 SH SOLE 33326 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 538 16233 SH SOLE 16233 0 0 LEXINGTON REALTY TRUST COM 529043101 482 47245 SH SOLE 47245 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1576 53709 SH SOLE 53709 0 0 LIBERTY PPTY TR SH BEN INT 531172104 43770 1292319 SH SOLE 1292319 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1527 10427 SH SOLE 10427 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 1493 19702 SH SOLE 19702 0 0 LILLY ELI & CO COM 532457108 5799 113710 SH SOLE 113710 0 0 LINCOLN NATL CORP IND COM 534187109 1544 29914 SH SOLE 29914 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1154 25356 SH SOLE 25356 0 0 LINKEDIN CORP COM CL A 53578A108 2317 10690 SH SOLE 10690 0 0 LOCKHEED MARTIN CORP COM 539830109 4620 31079 SH SOLE 31079 0 0 LOEWS CORP COM 540424108 1749 36271 SH SOLE 36271 0 0 LORILLARD INC COM 544147101 2071 40880 SH SOLE 40880 0 0 LOWES COS INC COM 548661107 12925 260859 SH SOLE 260859 0 0 LULULEMON ATHLETICA INC COM 550021109 614 10416 SH SOLE 10416 0 0 M & T BK CORP COM 55261F104 1558 13385 SH SOLE 13385 0 0 MDU RES GROUP INC COM 552690109 625 20484 SH SOLE 20484 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1028 43726 SH SOLE 43726 0 0 MSCI INC COM 55354G100 1228 28100 SH SOLE 28100 0 0 MVC CAPITAL INC COM 553829102 515 38160 SH SOLE 38160 0 0 MACERICH CO COM 554382101 2948 50073 SH SOLE 50073 0 0 MACK CALI RLTY CORP COM 554489104 428 19955 SH SOLE 19955 0 0 MACYS INC COM 55616P104 7598 142285 SH SOLE 142285 0 0 MAGNA INTL INC COM 559222401 492 6000 SH SOLE 6000 0 0 MAIN STREET CAPITAL CORP COM 56035L104 846 25900 SH SOLE 25900 0 0 MANPOWERGROUP INC COM 56418H100 1926 22441 SH SOLE 22441 0 0 MARATHON OIL CORP COM 565849106 2830 80179 SH SOLE 80179 0 0 MARATHON PETE CORP COM 56585A102 3205 34945 SH SOLE 34945 0 0 MARSH & MCLENNAN COS INC COM 571748102 2977 61576 SH SOLE 61576 0 0 MARRIOTT INTL INC NEW CL A 571903202 1281 25971 SH SOLE 25971 0 0 MARTIN MARIETTA MATLS INC COM 573284106 470 4711 SH SOLE 4711 0 0 MASCO CORP COM 574599106 978 42984 SH SOLE 42984 0 0 MASTERCARD INC CL A 57636Q104 9797 11727 SH SOLE 11727 0 0 MATTEL INC COM 577081102 1805 37950 SH SOLE 37950 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 898 32209 SH SOLE 32209 0 0 MCCORMICK & CO INC COM NON VTG 579780206 902 13088 SH SOLE 13088 0 0 MCDONALDS CORP COM 580135101 21678 223419 SH SOLE 223419 0 0 MCGRAW HILL FINL INC COM 580645109 2245 28716 SH SOLE 28716 0 0 MCKESSON CORP COM 58155Q103 4139 25646 SH SOLE 25646 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2165 25848 SH SOLE 25848 0 0 MEADWESTVACO CORP COM 583334107 747 20244 SH SOLE 20244 0 0 MEDALLION FINL CORP COM 583928106 531 37060 SH SOLE 37060 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 438 35874 SH SOLE 35874 0 0 MEDLEY CAP CORP COM 58503F106 1442 104170 SH SOLE 104170 0 0 MEDTRONIC INC COM 585055106 6489 113075 SH SOLE 113075 0 0 MERCK & CO INC NEW COM 58933Y105 24805 495606 SH SOLE 495606 0 0 METLIFE INC COM 59156R108 5755 106735 SH SOLE 106735 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 760 3136 SH SOLE 3136 0 0 MICROSOFT CORP COM 594918104 41637 1112422 SH SOLE 1112422 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 925 20677 SH SOLE 20677 0 0 MICRON TECHNOLOGY INC COM 595112103 2527 116161 SH SOLE 116161 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1052 17320 SH SOLE 17320 0 0 MOHAWK INDS INC COM 608190104 1060 7121 SH SOLE 7121 0 0 MOLSON COORS BREWING CO CL B 60871R209 951 16953 SH SOLE 16953 0 0 MONDELEZ INTL INC CL A 609207105 6962 197248 SH SOLE 197248 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 111 12236 SH SOLE 12236 0 0 MONROE CAP CORP COM 610335101 344 28270 SH SOLE 28270 0 0 MONSANTO CO NEW COM 61166W101 7312 62745 SH SOLE 62745 0 0 MONSTER BEVERAGE CORP COM 611740101 7145 105438 SH SOLE 105438 0 0 MOODYS CORP COM 615369105 1715 21863 SH SOLE 21863 0 0 MORGAN STANLEY COM NEW 617446448 10650 339610 SH SOLE 339610 0 0 MOSAIC CO NEW COM 61945C103 1645 34816 SH SOLE 34816 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1839 27246 SH SOLE 27246 0 0 MURPHY OIL CORP COM 626717102 1296 19989 SH SOLE 19989 0 0 MYLAN INC COM 628530107 8809 202994 SH SOLE 202994 0 0 NRG ENERGY INC COM NEW 629377508 995 34650 SH SOLE 34650 0 0 NASDAQ OMX GROUP INC COM 631103108 512 12882 SH SOLE 12882 0 0 NATIONAL HEALTH INVS INC COM 63633D104 287 5121 SH SOLE 5121 0 0 NATIONAL OILWELL VARCO INC COM 637071101 9740 122477 SH SOLE 122477 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 806 26586 SH SOLE 26586 0 0 NETAPP INC COM 64110D104 1583 38481 SH SOLE 38481 0 0 NETFLIX INC COM 64110L106 2177 5914 SH SOLE 5914 0 0 NETEASE INC SPONSORED ADR 64110W102 4252 54100 SH SOLE 54100 0 0 NETSUITE INC COM 64118Q107 412 4007 SH SOLE 4007 0 0 NEW MTN FIN CORP COM 647551100 1461 97170 SH SOLE 97170 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 801 47547 SH SOLE 47547 0 0 NEWELL RUBBERMAID INC COM 651229106 1109 34231 SH SOLE 34231 0 0 NEWMONT MINING CORP COM 651639106 1303 56601 SH SOLE 56601 0 0 NEWS CORP NEW CL A 65249B109 750 41646 SH SOLE 41646 0 0 NEXTERA ENERGY INC COM 65339F101 7257 84761 SH SOLE 84761 0 0 NIKE INC CL B 654106103 8327 105892 SH SOLE 105892 0 0 NISOURCE INC COM 65473P105 1137 34602 SH SOLE 34602 0 0 NOBLE ENERGY INC COM 655044105 2743 40284 SH SOLE 40284 0 0 NORDSTROM INC COM 655664100 1646 26649 SH SOLE 26649 0 0 NORFOLK SOUTHERN CORP COM 655844108 3209 34578 SH SOLE 34578 0 0 NORTHEAST UTILS COM 664397106 8089 190833 SH SOLE 190833 0 0 NORTHERN TR CORP COM 665859104 1578 25498 SH SOLE 25498 0 0 NORTHROP GRUMMAN CORP COM 666807102 2874 25077 SH SOLE 25077 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 404 26604 SH SOLE 26604 0 0 NUCOR CORP COM 670346105 3256 61014 SH SOLE 61014 0 0 NVIDIA CORP COM 67066G104 1082 67564 SH SOLE 67564 0 0 OGE ENERGY CORP COM 670837103 753 22216 SH SOLE 22216 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1586 12324 SH SOLE 12324 0 0 OASIS PETE INC NEW COM 674215108 1160 24700 SH SOLE 24700 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8604 90482 SH SOLE 90482 0 0 OCEANEERING INTL INC COM 675232102 977 12397 SH SOLE 12397 0 0 OCWEN FINL CORP COM NEW 675746309 770 13899 SH SOLE 13899 0 0 OMNICARE INC COM 681904108 724 11999 SH SOLE 11999 0 0 OMNICOM GROUP INC COM 681919106 2178 29291 SH SOLE 29291 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 814 27348 SH SOLE 27348 0 0 ONEOK INC NEW COM 682680103 1446 23258 SH SOLE 23258 0 0 ORACLE CORP COM 68389X105 14997 391976 SH SOLE 391976 0 0 OWENS ILL INC COM NEW 690768403 637 17816 SH SOLE 17816 0 0 PG&E CORP COM 69331C108 2001 49698 SH SOLE 49698 0 0 PNC FINL SVCS GROUP INC COM 693475105 11081 142835 SH SOLE 142835 0 0 PPG INDS INC COM 693506107 3070 16188 SH SOLE 16188 0 0 PPL CORP COM 69351T106 2156 71681 SH SOLE 71681 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 336 4401 SH SOLE 4401 0 0 PVH CORP COM 693656100 3369 24771 SH SOLE 24771 0 0 PACCAR INC COM 693718108 2358 39859 SH SOLE 39859 0 0 PALL CORP COM 696429307 1076 12617 SH SOLE 12617 0 0 PARKER HANNIFIN CORP COM 701094104 2147 16695 SH SOLE 16695 0 0 PARKWAY PPTYS INC COM 70159Q104 210 10932 SH SOLE 10932 0 0 PATTERSON COMPANIES INC COM 703395103 383 9317 SH SOLE 9317 0 0 PAYCHEX INC COM 704326107 1699 37322 SH SOLE 37322 0 0 PEABODY ENERGY CORP COM 704549104 649 33272 SH SOLE 33272 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 473 15400 SH SOLE 15400 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 311 22720 SH SOLE 22720 0 0 PENNANTPARK INVT CORP COM 708062104 2161 186350 SH SOLE 186350 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 279 14743 SH SOLE 14743 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 588 38954 SH SOLE 38954 0 0 PEPCO HOLDINGS INC COM 713291102 571 29878 SH SOLE 29878 0 0 PEPSICO INC COM 713448108 14779 178192 SH SOLE 178192 0 0 PETSMART INC COM 716768106 723 9945 SH SOLE 9945 0 0 PHARMACYCLICS INC COM 716933106 679 6423 SH SOLE 6423 0 0 PFIZER INC COM 717081103 33205 1084099 SH SOLE 1084099 0 0 PHILIP MORRIS INTL INC COM 718172109 22833 262067 SH SOLE 262067 0 0 PHILLIPS 66 COM 718546104 5029 65213 SH SOLE 65213 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 674 40800 SH SOLE 40800 0 0 PIER 1 IMPORTS INC COM 720279108 3969 171992 SH SOLE 171992 0 0 PINNACLE WEST CAP CORP COM 723484101 664 12551 SH SOLE 12551 0 0 PIONEER NAT RES CO COM 723787107 2832 15387 SH SOLE 15387 0 0 PLUM CREEK TIMBER CO INC COM 729251108 935 20104 SH SOLE 20104 0 0 POLARIS INDS INC COM 731068102 1342 9221 SH SOLE 9221 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 3871 128200 SH SOLE 128200 0 0 POST PPTYS INC COM 737464107 599 13248 SH SOLE 13248 0 0 PRAXAIR INC COM 74005P104 4346 33428 SH SOLE 33428 0 0 PRECISION CASTPARTS CORP COM 740189105 4397 16330 SH SOLE 16330 0 0 PRICE T ROWE GROUP INC COM 74144T108 2442 29156 SH SOLE 29156 0 0 PRICELINE COM INC COM NEW 741503403 6725 5786 SH SOLE 5786 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1588 32220 SH SOLE 32220 0 0 PROCTER & GAMBLE CO COM 742718109 27290 335220 SH SOLE 335220 0 0 PROGRESSIVE CORP OHIO COM 743315103 1714 62881 SH SOLE 62881 0 0 PROLOGIS INC COM 74340W103 8057 218056 SH SOLE 218056 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1032 92000 SH SOLE 92000 0 0 PRUDENTIAL FINL INC COM 744320102 11820 128178 SH SOLE 128178 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1810 56516 SH SOLE 56516 0 0 PUBLIC STORAGE COM 74460D109 8295 55109 SH SOLE 55109 0 0 PULTE GROUP INC COM 745867101 813 39952 SH SOLE 39952 0 0 QEP RES INC COM 74733V100 625 20413 SH SOLE 20413 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 254 3100 SH SOLE 3100 0 0 QUALCOMM INC COM 747525103 24140 325128 SH SOLE 325128 0 0 QUANTA SVCS INC COM 74762E102 794 25173 SH SOLE 25173 0 0 QUEST DIAGNOSTICS INC COM 74834L100 920 17195 SH SOLE 17195 0 0 QUESTAR CORP COM 748356102 6357 276550 SH SOLE 276550 0 0 RLJ LODGING TR COM 74965L101 707 29100 SH SOLE 29100 0 0 RACKSPACE HOSTING INC COM 750086100 507 12975 SH SOLE 12975 0 0 RALPH LAUREN CORP CL A 751212101 1942 10999 SH SOLE 10999 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 239 15195 SH SOLE 15195 0 0 RANDGOLD RES LTD ADR 752344309 4026 64102 SH SOLE 64102 0 0 RANGE RES CORP COM 75281A109 1566 18576 SH SOLE 18576 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 774 14836 SH SOLE 14836 0 0 RAYONIER INC COM 754907103 575 13676 SH SOLE 13676 0 0 RAYTHEON CO COM NEW 755111507 3288 36257 SH SOLE 36257 0 0 REALOGY HLDGS CORP COM 75605Y106 740 14973 SH SOLE 14973 0 0 REALTY INCOME CORP COM 756109104 53857 1442729 SH SOLE 1442729 0 0 RED HAT INC COM 756577102 1247 22261 SH SOLE 22261 0 0 REGENCY CTRS CORP COM 758849103 1814 39191 SH SOLE 39191 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2346 8526 SH SOLE 8526 0 0 REGIONS FINL CORP NEW COM 7591EP100 1588 160606 SH SOLE 160606 0 0 REPUBLIC SVCS INC COM 760759100 1068 32179 SH SOLE 32179 0 0 RESMED INC COM 761152107 764 16239 SH SOLE 16239 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 225 15300 SH SOLE 15300 0 0 RETAIL PPTYS AMER INC CL A 76131V202 531 41750 SH SOLE 41750 0 0 REYNOLDS AMERICAN INC COM 761713106 1829 36592 SH SOLE 36592 0 0 ROBERT HALF INTL INC COM 770323103 615 14670 SH SOLE 14670 0 0 ROCK-TENN CO CL A 772739207 768 7322 SH SOLE 7322 0 0 ROCKWELL AUTOMATION INC COM 773903109 1785 15107 SH SOLE 15107 0 0 ROCKWELL COLLINS INC COM 774341101 1045 14147 SH SOLE 14147 0 0 ROPER INDS INC NEW COM 776696106 1587 11445 SH SOLE 11445 0 0 ROSS STORES INC COM 778296103 1844 24618 SH SOLE 24618 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 490 11750 SH SOLE 11750 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1219 13577 SH SOLE 13577 0 0 SEI INVESTMENTS CO COM 784117103 529 15260 SH SOLE 15260 0 0 SL GREEN RLTY CORP COM 78440X101 3027 32769 SH SOLE 32769 0 0 SLM CORP COM 78442P106 1344 51155 SH SOLE 51155 0 0 SPX CORP COM 784635104 464 4662 SH SOLE 4662 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 240 9200 SH SOLE 9200 0 0 SAFEWAY INC COM NEW 786514208 891 27370 SH SOLE 27370 0 0 ST JUDE MED INC COM 790849103 2006 32390 SH SOLE 32390 0 0 SALESFORCE COM INC COM 79466L302 3499 63417 SH SOLE 63417 0 0 SANDISK CORP COM 80004C101 1944 27559 SH SOLE 27559 0 0 SCANA CORP NEW COM 80589M102 675 14404 SH SOLE 14404 0 0 SCHEIN HENRY INC COM 806407102 1018 8911 SH SOLE 8911 0 0 SCHLUMBERGER LTD COM 806857108 21905 243102 SH SOLE 243102 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3365 129432 SH SOLE 129432 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 784 9078 SH SOLE 9078 0 0 SEALED AIR CORP NEW COM 81211K100 771 22668 SH SOLE 22668 0 0 SEMPRA ENERGY COM 816851109 5141 57285 SH SOLE 57285 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 28196 1268380 SH SOLE 1268380 0 0 SERVICENOW INC COM 81762P102 712 12720 SH SOLE 12720 0 0 SHERWIN WILLIAMS CO COM 824348106 1822 9930 SH SOLE 9930 0 0 SIGMA ALDRICH CORP COM 826552101 1207 12845 SH SOLE 12845 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1282 11940 SH SOLE 11940 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36507 239927 SH SOLE 239927 0 0 SIRIUS XM HLDGS INC COM 82968B103 1151 330026 SH SOLE 330026 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1345 47100 SH SOLE 47100 0 0 SMUCKER J M CO COM NEW 832696405 1480 14283 SH SOLE 14283 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2945 113801 SH SOLE 113801 0 0 SOLAR CAP LTD COM 83413U100 1479 65620 SH SOLE 65620 0 0 SOLAR SR CAP LTD COM 83416M105 335 18440 SH SOLE 18440 0 0 SOUTHERN CO COM 842587107 4018 97757 SH SOLE 97757 0 0 SOUTHWEST AIRLS CO COM 844741108 379 20144 SH SOLE 20144 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1567 39850 SH SOLE 39850 0 0 SOVRAN SELF STORAGE INC COM 84610H108 466 7160 SH SOLE 7160 0 0 SPECTRA ENERGY CORP COM 847560109 2704 75938 SH SOLE 75938 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 801 81500 SH SOLE 81500 0 0 SPRINT CORP COM SER 1 85207U105 1099 102306 SH SOLE 102306 0 0 STANLEY BLACK & DECKER INC COM 854502101 1368 16962 SH SOLE 16962 0 0 STAPLES INC COM 855030102 1224 77072 SH SOLE 77072 0 0 STARBUCKS CORP COM 855244109 6613 84368 SH SOLE 84368 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1749 22022 SH SOLE 22022 0 0 STATE STR CORP COM 857477103 3691 50296 SH SOLE 50296 0 0 STELLUS CAP INVT CORP COM 858568108 310 20790 SH SOLE 20790 0 0 STERICYCLE INC COM 858912108 1102 9492 SH SOLE 9492 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 399 42264 SH SOLE 42264 0 0 STRYKER CORP COM 863667101 2535 33740 SH SOLE 33740 0 0 SUMMIT HOTEL PPTYS COM 866082100 188 20900 SH SOLE 20900 0 0 SUN CMNTYS INC COM 866674104 340 7988 SH SOLE 7988 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 610 45556 SH SOLE 45556 0 0 SUNTRUST BKS INC COM 867914103 2245 61002 SH SOLE 61002 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 445 16739 SH SOLE 16739 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 432 33700 SH SOLE 33700 0 0 SYMANTEC CORP COM 871503108 1838 77977 SH SOLE 77977 0 0 SYNOPSYS INC COM 871607107 675 16660 SH SOLE 16660 0 0 SYSCO CORP COM 871829107 2387 66127 SH SOLE 66127 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 776 25349 SH SOLE 25349 0 0 TCP CAP CORP COM 87238Q103 1149 68480 SH SOLE 68480 0 0 THL CR INC COM 872438106 570 34600 SH SOLE 34600 0 0 TICC CAPITAL CORP COM 87244T109 1996 193080 SH SOLE 193080 0 0 TJX COS INC NEW COM 872540109 5152 80851 SH SOLE 80851 0 0 T-MOBILE US INC COM 872590104 881 26199 SH SOLE 26199 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 956 12853 SH SOLE 12853 0 0 TW TELECOM INC COM 87311L104 575 18900 SH SOLE 18900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2846 163200 SH SOLE 163200 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 741 23148 SH SOLE 23148 0 0 TARGET CORP COM 87612E106 4263 67386 SH SOLE 67386 0 0 TATA MTRS LTD SPONSORED ADR 876568502 462 15000 SH SOLE 15000 0 0 TAUBMAN CTRS INC COM 876664103 947 14824 SH SOLE 14824 0 0 TERADATA CORP DEL COM 88076W103 818 17993 SH SOLE 17993 0 0 TESLA MTRS INC COM 88160R101 1343 8932 SH SOLE 8932 0 0 TESORO CORP COM 881609101 853 14598 SH SOLE 14598 0 0 TEXAS INSTRS INC COM 882508104 5426 123580 SH SOLE 123580 0 0 TEXTRON INC COM 883203101 1135 30896 SH SOLE 30896 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12576 112949 SH SOLE 112949 0 0 3M CO COM 88579Y101 13842 98696 SH SOLE 98696 0 0 TIDEWATER INC COM 886423102 1182 19950 SH SOLE 19950 0 0 TIFFANY & CO NEW COM 886547108 1663 17926 SH SOLE 17926 0 0 TIME WARNER INC COM NEW 887317303 7199 103264 SH SOLE 103264 0 0 TIME WARNER CABLE INC COM 88732J207 4339 32027 SH SOLE 32027 0 0 TOLL BROTHERS INC COM 889478103 627 16957 SH SOLE 16957 0 0 TORCHMARK CORP COM 891027104 760 9736 SH SOLE 9736 0 0 TOWERS WATSON & CO CL A 891894107 881 6905 SH SOLE 6905 0 0 TOTAL SYS SVCS INC COM 891906109 617 18566 SH SOLE 18566 0 0 TRACTOR SUPPLY CO COM 892356106 1104 14242 SH SOLE 14242 0 0 TRANSDIGM GROUP INC COM 893641100 886 5504 SH SOLE 5504 0 0 TRAVELERS COMPANIES INC COM 89417E109 6163 68075 SH SOLE 68075 0 0 TRIANGLE CAP CORP COM 895848109 848 30680 SH SOLE 30680 0 0 TRIMBLE NAVIGATION LTD COM 896239100 902 26003 SH SOLE 26003 0 0 TRIPADVISOR INC COM 896945201 1100 13290 SH SOLE 13290 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6057 172188 SH SOLE 172188 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 1612 46591 SH SOLE 46591 0 0 TYSON FOODS INC CL A 902494103 1255 37535 SH SOLE 37535 0 0 UDR INC COM 902653104 2000 85681 SH SOLE 85681 0 0 US BANCORP DEL COM NEW 902973304 8347 206616 SH SOLE 206616 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 653 6770 SH SOLE 6770 0 0 UNDER ARMOUR INC CL A 904311107 692 7928 SH SOLE 7928 0 0 UNION PAC CORP COM 907818108 8754 52109 SH SOLE 52109 0 0 UNITED CONTL HLDGS INC COM 910047109 406 10734 SH SOLE 10734 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8518 81066 SH SOLE 81066 0 0 UNITED STATES STL CORP NEW COM 912909108 1149 38962 SH SOLE 38962 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21526 189163 SH SOLE 189163 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15707 208603 SH SOLE 208603 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 764 9403 SH SOLE 9403 0 0 UNUM GROUP COM 91529Y106 1049 29912 SH SOLE 29912 0 0 URBAN OUTFITTERS INC COM 917047102 453 12227 SH SOLE 12227 0 0 V F CORP COM 918204108 3165 50780 SH SOLE 50780 0 0 VALE S A ADR 91912E105 262 17200 SH SOLE 17200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3092 61366 SH SOLE 61366 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1076 26162 SH SOLE 26162 0 0 VANTIV INC CL A 92210H105 452 13864 SH SOLE 13864 0 0 VARIAN MED SYS INC COM 92220P105 909 11710 SH SOLE 11710 0 0 VENTAS INC COM 92276F100 7148 124805 SH SOLE 124805 0 0 VERISIGN INC COM 92343E102 988 16532 SH SOLE 16532 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25195 512726 SH SOLE 512726 0 0 VERISK ANALYTICS INC CL A 92345Y106 1109 16875 SH SOLE 16875 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1965 26459 SH SOLE 26459 0 0 VIACOM INC NEW CL B 92553P201 11763 134691 SH SOLE 134691 0 0 VISA INC COM CL A 92826C839 28385 127474 SH SOLE 127474 0 0 VMWARE INC CL A COM 928563402 844 9410 SH SOLE 9410 0 0 VORNADO RLTY TR SH BEN INT 929042109 6562 73915 SH SOLE 73915 0 0 VULCAN MATLS CO COM 929160109 795 13384 SH SOLE 13384 0 0 W P CAREY INC COM 92936U109 776 12650 SH SOLE 12650 0 0 WAL-MART STORES INC COM 931142103 16527 210038 SH SOLE 210038 0 0 WALGREEN CO COM 931422109 5781 100656 SH SOLE 100656 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 369 15820 SH SOLE 15820 0 0 WASTE MGMT INC DEL COM 94106L109 2243 49999 SH SOLE 49999 0 0 WATERS CORP COM 941848103 961 9619 SH SOLE 9619 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 746 27235 SH SOLE 27235 0 0 WELLPOINT INC COM 94973V107 3074 33280 SH SOLE 33280 0 0 WELLS FARGO & CO NEW COM 949746101 25707 566235 SH SOLE 566235 0 0 WESTERN DIGITAL CORP COM 958102105 2008 23940 SH SOLE 23940 0 0 WESTERN UN CO COM 959802109 1048 60782 SH SOLE 60782 0 0 WEYERHAEUSER CO COM 962166104 2053 65041 SH SOLE 65041 0 0 WHIRLPOOL CORP COM 963320106 10101 64396 SH SOLE 64396 0 0 WHITING PETE CORP NEW COM 966387102 5214 84289 SH SOLE 84289 0 0 WHOLE FOODS MKT INC COM 966837106 2281 39460 SH SOLE 39460 0 0 WILLIAMS COS INC DEL COM 969457100 2922 75775 SH SOLE 75775 0 0 WINDSTREAM HLDGS INC COM 97382A101 576 72194 SH SOLE 72194 0 0 WISCONSIN ENERGY CORP COM 976657106 1052 25459 SH SOLE 25459 0 0 WORKDAY INC CL A 98138H101 552 6642 SH SOLE 6642 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1075 14601 SH SOLE 14601 0 0 WYNN RESORTS LTD COM 983134107 1738 8953 SH SOLE 8953 0 0 XCEL ENERGY INC COM 98389B100 6399 229049 SH SOLE 229049 0 0 XILINX INC COM 983919101 1360 29622 SH SOLE 29622 0 0 XEROX CORP COM 984121103 1596 131157 SH SOLE 131157 0 0 XYLEM INC COM 98419M100 705 20401 SH SOLE 20401 0 0 YAHOO INC COM 984332106 4396 108711 SH SOLE 108711 0 0 YAMANA GOLD INC COM 98462Y100 961 111500 SH SOLE 111500 0 0 YUM BRANDS INC COM 988498101 3780 50006 SH SOLE 50006 0 0 ZIMMER HLDGS INC COM 98956P102 1809 19418 SH SOLE 19418 0 0 ZOETIS INC CL A 98978V103 1804 55209 SH SOLE 55209 0 0