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 COM | COM | 88579Y101 | 132,405 | 1,210,839 | SH | SOLE | 0 | 1,210,839 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 37,864 | 1,085,556 | SH | SOLE | 0 | 1,085,556 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | CLASS A | G1151C101 | 38,467 | 534,564 | SH | SOLE | 0 | 534,564 | 0 | 0 | |
ACE LTD SHS | SHS | H0023R105 | 47,924 | 535,578 | SH | SOLE | 0 | 535,578 | 0 | 0 | |
ADECOAGRO S A COM | COM | L00849106 | 28,125 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | |
AETNA INC NEW COM | COM | 00817Y108 | 67,892 | 1,068,493 | SH | SOLE | 0 | 1,068,493 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 18,137 | 312,063 | SH | SOLE | 0 | 312,063 | 0 | 0 | |
AIRGAS INC COM | COM | 009363102 | 12,327 | 129,136 | SH | SOLE | 0 | 129,136 | 0 | 0 | |
ALCOA INC COM | COM | 013817101 | 5,737 | 733,683 | SH | SOLE | 0 | 733,683 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 23,152 | 352,279 | SH | SOLE | 0 | 352,279 | 0 | 0 | |
ALLEGHANY CORP DEL COM | COM | 017175100 | 5,767 | 15,045 | SH | SOLE | 0 | 15,045 | 0 | 0 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 4,945 | 98,069 | SH | SOLE | 0 | 98,069 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 1,298 | 26,982 | SH | SOLE | 0 | 26,982 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 105,085 | 3,003,281 | SH | SOLE | 0 | 3,003,281 | 0 | 0 | |
AMDOCS LTD ORD | ORD | G02602103 | 4,160 | 112,163 | SH | SOLE | 0 | 112,163 | 0 | 0 | |
AMEREN CORP COM | COM | 023608102 | 5,746 | 166,854 | SH | SOLE | 0 | 166,854 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 58,994 | 1,450,910 | SH | SOLE | 0 | 1,450,910 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP COM | COM | 02503X105 | 6,174 | 268,545 | SH | SOLE | 0 | 268,545 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 34,075 | 760,943 | SH | SOLE | 0 | 760,943 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 6,467 | 156,843 | SH | SOLE | 0 | 156,843 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 11,493 | 142,102 | SH | SOLE | 0 | 142,102 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 11,425 | 204,639 | SH | SOLE | 0 | 204,639 | 0 | 0 | |
AMETEK INC NEW COM | COM | 031100100 | 40,777 | 964,000 | SH | SOLE | 0 | 964,000 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 66,311 | 672,116 | SH | SOLE | 0 | 672,116 | 0 | 0 | |
AMPHENOL CORP NEW CL A | CLASS A | 032095101 | 43,470 | 557,736 | SH | SOLE | 0 | 557,736 | 0 | 0 | |
ANNALY CAP MGMT INC COM | COM | 035710409 | 8,410 | 669,046 | SH | SOLE | 0 | 669,046 | 0 | 0 | |
AON PLC SHS CL A | CLASS A | G0408V102 | 60,094 | 933,865 | SH | SOLE | 0 | 933,865 | 0 | 0 | |
APACHE CORP COM | COM | 037411105 | 22,619 | 269,823 | SH | SOLE | 0 | 269,823 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | CLASS A | 03748R101 | 155,620 | 5,180,420 | SH | SOLE | 0 | 5,180,420 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 151,535 | 382,588 | SH | SOLE | 0 | 382,588 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 15,417 | 454,641 | SH | SOLE | 0 | 454,641 | 0 | 0 | |
ASHLAND INC NEW COM | COM | 044209104 | 4,544 | 54,416 | SH | SOLE | 0 | 54,416 | 0 | 0 | |
ASSURANT INC COM | COM | 04621X108 | 2,766 | 54,340 | SH | SOLE | 0 | 54,340 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 296,686 | 8,380,960 | SH | SOLE | 0 | 8,380,960 | 0 | 0 | |
AUTOLIV INC COM | COM | 052800109 | 5,091 | 65,790 | SH | SOLE | 0 | 65,790 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 29,230 | 424,479 | SH | SOLE | 0 | 424,479 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 44,819 | 105,782 | SH | SOLE | 0 | 105,782 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 67,165 | 497,853 | SH | SOLE | 0 | 497,853 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 2,941 | 68,771 | SH | SOLE | 0 | 68,771 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | SHS | G0692U109 | 3,542 | 77,364 | SH | SOLE | 0 | 77,364 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 39,863 | 959,634 | SH | SOLE | 0 | 959,634 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 22,631 | 806,814 | SH | SOLE | 0 | 806,814 | 0 | 0 | |
BARD C R INC COM | COM | 067383109 | 6,841 | 62,946 | SH | SOLE | 0 | 62,946 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 33,907 | 489,485 | SH | SOLE | 0 | 489,485 | 0 | 0 | |
BB&T CORP COM | COM | 054937107 | 16,247 | 479,543 | SH | SOLE | 0 | 479,543 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 16,908 | 171,080 | SH | SOLE | 0 | 171,080 | 0 | 0 | |
BED BATH & BEYOND INC COM | COM | 075896100 | 49,811 | 702,557 | SH | SOLE | 0 | 702,557 | 0 | 0 | |
BEMIS INC COM | COM | 081437105 | 35,884 | 916,802 | SH | SOLE | 0 | 916,802 | 0 | 0 | |
BERKLEY W R CORP COM | COM | 084423102 | 4,034 | 98,721 | SH | SOLE | 0 | 98,721 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 5,130 | 187,724 | SH | SOLE | 0 | 187,724 | 0 | 0 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 51,022 | 237,092 | SH | SOLE | 0 | 237,092 | 0 | 0 | |
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 115,182 | 5,693,623 | SH | SOLE | 0 | 5,693,623 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 43,378 | 168,884 | SH | SOLE | 0 | 168,884 | 0 | 0 | |
BLOCK H & R INC COM | COM | 093671105 | 44,790 | 1,614,059 | SH | SOLE | 0 | 1,614,059 | 0 | 0 | |
BMC SOFTWARE INC COM | COM | 055921100 | 5,735 | 127,039 | SH | SOLE | 0 | 127,039 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 321,292 | 3,046,286 | SH | SOLE | 0 | 3,046,286 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | INT | 105368203 | 54,524 | 4,032,814 | SH | SOLE | 0 | 4,032,814 | 0 | 0 | |
BRE PROPERTIES INC CL A | CLASS A | 05564E106 | 102,738 | 2,053,940 | SH | SOLE | 0 | 2,053,940 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 46,937 | 1,050,285 | SH | SOLE | 0 | 1,050,285 | 0 | 0 | |
BROADCOM CORP CL A | CLASS A | 111320107 | 12,074 | 357,635 | SH | SOLE | 0 | 357,635 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 5,131 | 193,035 | SH | SOLE | 0 | 193,035 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC COM | COM | 112900105 | 32,082 | 1,923,410 | SH | SOLE | 0 | 1,923,410 | 0 | 0 | |
CA INC COM | COM | 12673P105 | 6,809 | 237,830 | SH | SOLE | 0 | 237,830 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 7,309 | 163,179 | SH | SOLE | 0 | 163,179 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 22,641 | 360,466 | SH | SOLE | 0 | 360,466 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 25,427 | 538,704 | SH | SOLE | 0 | 538,704 | 0 | 0 | |
CAREFUSION CORP COM | COM | 14170T101 | 44,717 | 1,213,477 | SH | SOLE | 0 | 1,213,477 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | CTF | 143658300 | 9,867 | 287,761 | SH | SOLE | 0 | 287,761 | 0 | 0 | |
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 30,767 | 1,436,376 | SH | SOLE | 0 | 1,436,376 | 0 | 0 | |
CBS CORP NEW CL B | CLASS B | 124857202 | 44,882 | 918,388 | SH | SOLE | 0 | 918,388 | 0 | 0 | |
CELGENE CORP COM | COM | 151020104 | 11,282 | 96,505 | SH | SOLE | 0 | 96,505 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 8,924 | 379,890 | SH | SOLE | 0 | 379,890 | 0 | 0 | |
CENTURYLINK INC COM | COM | 156700106 | 15,197 | 429,888 | SH | SOLE | 0 | 429,888 | 0 | 0 | |
CF INDS HLDGS INC COM | COM | 125269100 | 7,446 | 43,417 | SH | SOLE | 0 | 43,417 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 6,820 | 137,286 | SH | SOLE | 0 | 137,286 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 158,723 | 1,341,249 | SH | SOLE | 0 | 1,341,249 | 0 | 0 | |
CHUBB CORP COM | COM | 171232101 | 19,709 | 232,826 | SH | SOLE | 0 | 232,826 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 5,793 | 126,204 | SH | SOLE | 0 | 126,204 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 89,109 | 3,665,510 | SH | SOLE | 0 | 3,665,510 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 96,993 | 2,021,944 | SH | SOLE | 0 | 2,021,944 | 0 | 0 | |
CLIFFS NAT RES INC COM | COM | 18683K101 | 1,790 | 110,159 | SH | SOLE | 0 | 110,159 | 0 | 0 | |
CME GROUP INC COM | COM | 12572Q105 | 16,542 | 217,712 | SH | SOLE | 0 | 217,712 | 0 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 6,401 | 235,590 | SH | SOLE | 0 | 235,590 | 0 | 0 | |
COACH INC COM | COM | 189754104 | 11,068 | 193,862 | SH | SOLE | 0 | 193,862 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 153,336 | 3,822,894 | SH | SOLE | 0 | 3,822,894 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE COM | COM | 19122T109 | 39,535 | 1,124,427 | SH | SOLE | 0 | 1,124,427 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 48,616 | 848,593 | SH | SOLE | 0 | 848,593 | 0 | 0 | |
COMCAST CORP NEW CL A | CLASS A | 20030N101 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 5,161 | 129,575 | SH | SOLE | 0 | 129,575 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 3,385 | 77,704 | SH | SOLE | 0 | 77,704 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | COM | 205363104 | 4,690 | 107,153 | SH | SOLE | 0 | 107,153 | 0 | 0 | |
CONAGRA FOODS INC COM | COM | 205887102 | 52,295 | 1,497,137 | SH | SOLE | 0 | 1,497,137 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 50,731 | 838,531 | SH | SOLE | 0 | 838,531 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 26,757 | 458,878 | SH | SOLE | 0 | 458,878 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | CLASS A | 21036P108 | 47,550 | 912,314 | SH | SOLE | 0 | 912,314 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 14,629 | 1,028,033 | SH | SOLE | 0 | 1,028,033 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 43,603 | 394,351 | SH | SOLE | 0 | 394,351 | 0 | 0 | |
COVIDIEN PLC SHS | SHS | G2554F113 | 26,447 | 420,855 | SH | SOLE | 0 | 420,855 | 0 | 0 | |
CST BRANDS INC COM ADDED | COM | 12646R105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CVS CAREMARK CORPORATION COM | COM | 126650100 | 73,109 | 1,278,575 | SH | SOLE | 0 | 1,278,575 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I COM | COM | 23918K108 | 40,252 | 333,212 | SH | SOLE | 0 | 333,212 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC COM | COM | 233153105 | 26,159 | 3,658,668 | SH | SOLE | 0 | 3,658,668 | 0 | 0 | |
DDR CORP COM | COM | 23317H102 | 55,895 | 3,357,060 | SH | SOLE | 0 | 3,357,060 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 36,974 | 455,070 | SH | SOLE | 0 | 455,070 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | SHS | G27823106 | 19,831 | 391,219 | SH | SOLE | 0 | 391,219 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 7,514 | 109,236 | SH | SOLE | 0 | 109,236 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 17,407 | 1,867,696 | SH | SOLE | 0 | 1,867,696 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 189,629 | 3,108,673 | SH | SOLE | 0 | 3,108,673 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 16,363 | 343,479 | SH | SOLE | 0 | 343,479 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 46,805 | 614,014 | SH | SOLE | 0 | 614,014 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 13,686 | 271,391 | SH | SOLE | 0 | 271,391 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 10,270 | 202,005 | SH | SOLE | 0 | 202,005 | 0 | 0 | |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 28,753 | 506,043 | SH | SOLE | 0 | 506,043 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 51,940 | 668,811 | SH | SOLE | 0 | 668,811 | 0 | 0 | |
DOW CHEM CO COM | COM | 260543103 | 26,550 | 825,303 | SH | SOLE | 0 | 825,303 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 8,315 | 181,041 | SH | SOLE | 0 | 181,041 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 10,251 | 152,984 | SH | SOLE | 0 | 152,984 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 33,662 | 641,187 | SH | SOLE | 0 | 641,187 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 32,521 | 481,798 | SH | SOLE | 0 | 481,798 | 0 | 0 | |
DUKE REALTY CORP COM NEW | COM | 264411505 | 38,350 | 2,459,898 | SH | SOLE | 0 | 2,459,898 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 62,756 | 953,598 | SH | SOLE | 0 | 953,598 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 206,228 | 3,987,388 | SH | SOLE | 0 | 3,987,388 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 19,917 | 233,791 | SH | SOLE | 0 | 233,791 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 38,904 | 713,319 | SH | SOLE | 0 | 713,319 | 0 | 0 | |
ENERGIZER HLDGS INC COM | COM | 29266R108 | 44,060 | 438,365 | SH | SOLE | 0 | 438,365 | 0 | 0 | |
ENSCO PLC SHS CLASS A | CLASS A | G3157S106 | 9,249 | 159,138 | SH | SOLE | 0 | 159,138 | 0 | 0 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 8,472 | 121,583 | SH | SOLE | 0 | 121,583 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 30,751 | 233,530 | SH | SOLE | 0 | 233,530 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | INT | 26884U109 | 28,250 | 561,961 | SH | SOLE | 0 | 561,961 | 0 | 0 | |
EQUIFAX INC COM | COM | 294429105 | 42,195 | 716,016 | SH | SOLE | 0 | 716,016 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 286,870 | 4,940,925 | SH | SOLE | 0 | 4,940,925 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 31,616 | 198,946 | SH | SOLE | 0 | 198,946 | 0 | 0 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 10,498 | 81,851 | SH | SOLE | 0 | 81,851 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 18,041 | 584,241 | SH | SOLE | 0 | 584,241 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 63,275 | 1,509,054 | SH | SOLE | 0 | 1,509,054 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 190,730 | 2,111,013 | SH | SOLE | 0 | 2,111,013 | 0 | 0 | |
F5 NETWORKS INC COM | COM | 315616102 | 29,405 | 427,394 | SH | SOLE | 0 | 427,394 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 65,444 | 1,527,645 | SH | SOLE | 0 | 1,527,645 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 10,993 | 609,044 | SH | SOLE | 0 | 609,044 | 0 | 0 | |
FIRSTENERGY CORP COM | COM | 337932107 | 10,780 | 288,688 | SH | SOLE | 0 | 288,688 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 42,897 | 490,758 | SH | SOLE | 0 | 490,758 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 41,135 | 2,659,022 | SH | SOLE | 0 | 2,659,022 | 0 | 0 | |
FRANKLIN RES INC COM | COM | 354613101 | 51,608 | 379,416 | SH | SOLE | 0 | 379,416 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO COM | COM | 35671D857 | 17,935 | 649,580 | SH | SOLE | 0 | 649,580 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 2,767 | 683,326 | SH | SOLE | 0 | 683,326 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 23,757 | 543,754 | SH | SOLE | 0 | 543,754 | 0 | 0 | |
GAMESTOP CORP NEW CL A | CLASS A | 36467W109 | 3,509 | 83,477 | SH | SOLE | 0 | 83,477 | 0 | 0 | |
GANNETT INC COM | COM | 364730101 | 3,908 | 159,764 | SH | SOLE | 0 | 159,764 | 0 | 0 | |
GARMIN LTD SHS | SHS | H2906T109 | 2,909 | 80,446 | SH | SOLE | 0 | 80,446 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 163,552 | 7,052,704 | SH | SOLE | 0 | 7,052,704 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 313,873 | 15,796,337 | SH | SOLE | 0 | 15,796,337 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 27,928 | 575,481 | SH | SOLE | 0 | 575,481 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 54,781 | 701,694 | SH | SOLE | 0 | 701,694 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 46,127 | 304,973 | SH | SOLE | 0 | 304,973 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 41,069 | 984,397 | SH | SOLE | 0 | 984,397 | 0 | 0 | |
HARRIS CORP DEL COM | COM | 413875105 | 41,287 | 838,319 | SH | SOLE | 0 | 838,319 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 9,303 | 300,889 | SH | SOLE | 0 | 300,889 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 48,296 | 1,077,320 | SH | SOLE | 0 | 1,077,320 | 0 | 0 | |
HCP INC COM | COM | 40414L109 | 215,649 | 4,745,795 | SH | SOLE | 0 | 4,745,795 | 0 | 0 | |
HEALTH CARE REIT INC COM | COM | 42217K106 | 44,614 | 665,586 | SH | SOLE | 0 | 665,586 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 12,904 | 144,535 | SH | SOLE | 0 | 144,535 | 0 | 0 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 13,753 | 321,485 | SH | SOLE | 0 | 321,485 | 0 | 0 | |
HORMEL FOODS CORP COM | COM | 440452100 | 41,250 | 1,069,197 | SH | SOLE | 0 | 1,069,197 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BEN INT | INT | 44106M102 | 55,939 | 2,128,565 | SH | SOLE | 0 | 2,128,565 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 301,197 | 17,853,996 | SH | SOLE | 0 | 17,853,996 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 9,217 | 109,232 | SH | SOLE | 0 | 109,232 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 10,490 | 1,331,159 | SH | SOLE | 0 | 1,331,159 | 0 | 0 | |
IAC INTERACTIVECORP COM PAR $.001 | COM | 44919P508 | 99 | 2,072 | SH | SOLE | 0 | 2,072 | 0 | 0 | |
IHS INC CL A | CLASS A | 451734107 | 5,552 | 53,194 | SH | SOLE | 0 | 53,194 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 44,912 | 649,300 | SH | SOLE | 0 | 649,300 | 0 | 0 | |
IMATION CORP COM | COM | 45245A107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | SHS | G47791101 | 42,761 | 770,189 | SH | SOLE | 0 | 770,189 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 83,541 | 3,449,251 | SH | SOLE | 0 | 3,449,251 | 0 | 0 | |
INTERMEC INC COM | COM | 458786100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 198,100 | 1,036,577 | SH | SOLE | 0 | 1,036,577 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 36,575 | 486,635 | SH | SOLE | 0 | 486,635 | 0 | 0 | |
INTL PAPER CO COM | COM | 460146103 | 13,356 | 301,415 | SH | SOLE | 0 | 301,415 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 37,530 | 614,947 | SH | SOLE | 0 | 614,947 | 0 | 0 | |
ISHARES TR HIGH YLD CORP | CORP | 464288513 | 10,755 | 118,366 | SH | SOLE | 0 | 118,366 | 0 | 0 | |
ISHARES TR JPMORGAN USD | CORP | 464288281 | 7,084 | 64,673 | SH | SOLE | 0 | 64,673 | 0 | 0 | |
ISHARES TR MSCI EMERG MKT | MKT | 464287234 | 4,946 | 128,473 | SH | SOLE | 0 | 128,473 | 0 | 0 | |
JABIL CIRCUIT INC COM | COM | 466313103 | 2,446 | 120,030 | SH | SOLE | 0 | 120,030 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 172,597 | 2,010,220 | SH | SOLE | 0 | 2,010,220 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 138,488 | 2,623,372 | SH | SOLE | 0 | 2,623,372 | 0 | 0 | |
KELLOGG CO COM | COM | 487836108 | 42,406 | 660,218 | SH | SOLE | 0 | 660,218 | 0 | 0 | |
KEYCORP NEW COM | COM | 493267108 | 7,116 | 644,594 | SH | SOLE | 0 | 644,594 | 0 | 0 | |
KILROY RLTY CORP COM | COM | 49427F108 | 78,853 | 1,487,505 | SH | SOLE | 0 | 1,487,505 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 33,929 | 349,278 | SH | SOLE | 0 | 349,278 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 162,635 | 7,589,111 | SH | SOLE | 0 | 7,589,111 | 0 | 0 | |
KLA-TENCOR CORP COM | COM | 482480100 | 6,457 | 115,871 | SH | SOLE | 0 | 115,871 | 0 | 0 | |
KOHLS CORP COM | COM | 500255104 | 7,460 | 147,689 | SH | SOLE | 0 | 147,689 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 15,124 | 437,856 | SH | SOLE | 0 | 437,856 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 8,418 | 84,093 | SH | SOLE | 0 | 84,093 | 0 | 0 | |
LEUCADIA NATL CORP COM | COM | 527288104 | 5,692 | 217,086 | SH | SOLE | 0 | 217,086 | 0 | 0 | |
LIBERTY INTERACTIVE CORP INT COM SER A | COM | 53071M104 | 44,203 | 1,921,035 | SH | SOLE | 0 | 1,921,035 | 0 | 0 | |
LIFE TECHNOLOGIES CORP COM | COM | 53217V109 | 49,717 | 671,765 | SH | SOLE | 0 | 671,765 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 78,329 | 1,594,644 | SH | SOLE | 0 | 1,594,644 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 6,925 | 189,878 | SH | SOLE | 0 | 189,878 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 6,142 | 238,536 | SH | SOLE | 0 | 238,536 | 0 | 0 | |
LORILLARD INC COM | COM | 544147101 | 45,734 | 1,047,028 | SH | SOLE | 0 | 1,047,028 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS | N53745100 | 18,755 | 283,051 | SH | SOLE | 0 | 283,051 | 0 | 0 | |
M & T BK CORP COM | COM | 55261F104 | 19,883 | 177,920 | SH | SOLE | 0 | 177,920 | 0 | 0 | |
MACYS INC COM | COM | 55616P104 | 12,848 | 267,668 | SH | SOLE | 0 | 267,668 | 0 | 0 | |
MARATHON OIL CORP COM | COM | 565849106 | 16,801 | 485,857 | SH | SOLE | 0 | 485,857 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 16,715 | 235,225 | SH | SOLE | 0 | 235,225 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 7,379 | 184,848 | SH | SOLE | 0 | 184,848 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | ORD | G5876H105 | 8,114 | 692,876 | SH | SOLE | 0 | 692,876 | 0 | 0 | |
MASTERCARD INC CL A | CLASS A | 57636Q104 | 212,852 | 370,500 | SH | SOLE | 0 | 370,500 | 0 | 0 | |
MATTEL INC COM | COM | 577081102 | 68,985 | 1,522,508 | SH | SOLE | 0 | 1,522,508 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 5,595 | 201,403 | SH | SOLE | 0 | 201,403 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 7,489 | 106,439 | SH | SOLE | 0 | 106,439 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 88,363 | 892,556 | SH | SOLE | 0 | 892,556 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 84,733 | 740,028 | SH | SOLE | 0 | 740,028 | 0 | 0 | |
MEDTRONIC INC COM | COM | 585055106 | 88,429 | 1,718,069 | SH | SOLE | 0 | 1,718,069 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 203,909 | 4,389,866 | SH | SOLE | 0 | 4,389,866 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 27,920 | 610,146 | SH | SOLE | 0 | 610,146 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 160,759 | 799,000 | SH | SOLE | 0 | 799,000 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 180,278 | 5,220,913 | SH | SOLE | 0 | 5,220,913 | 0 | 0 | |
MOLEX INC COM | COM | 608554101 | 2,661 | 98,710 | SH | SOLE | 0 | 98,710 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | CLASS B | 60871R209 | 42,312 | 884,088 | SH | SOLE | 0 | 884,088 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | SHS | G6359F103 | 2,824 | 184,442 | SH | SOLE | 0 | 184,442 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 4,041 | 288,613 | SH | SOLE | 0 | 288,613 | 0 | 0 | |
NEWELL RUBBERMAID INC COM | COM | 651229106 | 45,060 | 1,716,568 | SH | SOLE | 0 | 1,716,568 | 0 | 0 | |
NEWMONT MINING CORP COM | COM | 651639106 | 10,135 | 338,394 | SH | SOLE | 0 | 338,394 | 0 | 0 | |
NEWS CORP CL A | CLASS A | 65248E104 | 44,745 | 1,372,542 | SH | SOLE | 0 | 1,372,542 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 30,492 | 374,232 | SH | SOLE | 0 | 374,232 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 55,369 | 491,644 | SH | SOLE | 0 | 491,644 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 49,892 | 559,138 | SH | SOLE | 0 | 559,138 | 0 | 0 | |
OMNICARE INC COM | COM | 681904108 | 54,469 | 1,141,668 | SH | SOLE | 0 | 1,141,668 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 112,796 | 3,671,752 | SH | SOLE | 0 | 3,671,752 | 0 | 0 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 50,241 | 526,636 | SH | SOLE | 0 | 526,636 | 0 | 0 | |
PARTNERRE LTD COM | COM | G6852T105 | 8,347 | 92,176 | SH | SOLE | 0 | 92,176 | 0 | 0 | |
PATTERSON COMPANIES INC COM | COM | 703395103 | 2,941 | 78,226 | SH | SOLE | 0 | 78,226 | 0 | 0 | |
PENTAIR LTD SHS | SHS | H6169Q108 | 44,177 | 765,764 | SH | SOLE | 0 | 765,764 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 8,181 | 549,054 | SH | SOLE | 0 | 549,054 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 112,476 | 1,375,183 | SH | SOLE | 0 | 1,375,183 | 0 | 0 | |
PERRIGO CO COM | COM | 714290103 | 9,358 | 77,339 | SH | SOLE | 0 | 77,339 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 203,246 | 7,256,197 | SH | SOLE | 0 | 7,256,197 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 5,402 | 97,391 | SH | SOLE | 0 | 97,391 | 0 | 0 | |
PITNEY BOWES INC COM | COM | 724479100 | 45,061 | 3,069,551 | SH | SOLE | 0 | 3,069,551 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 26,484 | 363,196 | SH | SOLE | 0 | 363,196 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 15,525 | 513,057 | SH | SOLE | 0 | 513,057 | 0 | 0 | |
PRECISION CASTPARTS CORP COM | COM | 740189105 | 48,650 | 215,255 | SH | SOLE | 0 | 215,255 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 40,783 | 557,527 | SH | SOLE | 0 | 557,527 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 7,631 | 203,758 | SH | SOLE | 0 | 203,758 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 168,563 | 2,189,409 | SH | SOLE | 0 | 2,189,409 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 12,573 | 494,596 | SH | SOLE | 0 | 494,596 | 0 | 0 | |
PROLOGIS INC COM | COM | 74340W103 | 355,529 | 9,425,476 | SH | SOLE | 0 | 9,425,476 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 23,396 | 320,355 | SH | SOLE | 0 | 320,355 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 189,184 | 1,233,835 | SH | SOLE | 0 | 1,233,835 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 26,234 | 803,240 | SH | SOLE | 0 | 803,240 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 239,140 | 3,915,200 | SH | SOLE | 0 | 3,915,200 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 6,655 | 109,758 | SH | SOLE | 0 | 109,758 | 0 | 0 | |
RALPH LAUREN CORP CL A | CLASS A | 751212101 | 39,896 | 229,630 | SH | SOLE | 0 | 229,630 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | COM | 751452202 | 22,519 | 1,450,000 | SH | SOLE | 0 | 1,450,000 | 0 | 0 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 9,294 | 975,196 | SH | SOLE | 0 | 975,196 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 6,272 | 72,269 | SH | SOLE | 0 | 72,269 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 9,038 | 266,281 | SH | SOLE | 0 | 266,281 | 0 | 0 | |
REYNOLDS AMERICAN INC COM | COM | 761713106 | 55,328 | 1,143,841 | SH | SOLE | 0 | 1,143,841 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 37,245 | 447,975 | SH | SOLE | 0 | 447,975 | 0 | 0 | |
ROPER INDS INC NEW COM | COM | 776696106 | 39,765 | 320,120 | SH | SOLE | 0 | 320,120 | 0 | 0 | |
SAFEWAY INC COM NEW | COM | 786514208 | 3,927 | 165,978 | SH | SOLE | 0 | 165,978 | 0 | 0 | |
SAIC INC COM | COM | 78390X101 | 33,326 | 2,392,418 | SH | SOLE | 0 | 2,392,418 | 0 | 0 | |
SCHEIN HENRY INC COM | COM | 806407102 | 50,642 | 528,895 | SH | SOLE | 0 | 528,895 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 10,398 | 231,943 | SH | SOLE | 0 | 231,943 | 0 | 0 | |
SEMPRA ENERGY COM | COM | 816851109 | 17,450 | 213,426 | SH | SOLE | 0 | 213,426 | 0 | 0 | |
SENIOR HSG PPTYS TR SH BEN INT | COM | 81721M109 | 115,604 | 4,458,301 | SH | SOLE | 0 | 4,458,301 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 13,211 | 74,810 | SH | SOLE | 0 | 74,810 | 0 | 0 | |
SIGMA ALDRICH CORP COM | COM | 826552101 | 41,537 | 516,890 | SH | SOLE | 0 | 516,890 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 821,642 | 5,202,903 | SH | SOLE | 0 | 5,202,903 | 0 | 0 | |
SL GREEN RLTY CORP COM | COM | 78440X101 | 265,163 | 3,006,729 | SH | SOLE | 0 | 3,006,729 | 0 | 0 | |
SLM CORP COM | COM | 78442P106 | 7,294 | 319,078 | SH | SOLE | 0 | 319,078 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 223,481 | 2,166,565 | SH | SOLE | 0 | 2,166,565 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 33,999 | 770,420 | SH | SOLE | 0 | 770,420 | 0 | 0 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 20,403 | 592,091 | SH | SOLE | 0 | 592,091 | 0 | 0 | |
ST JUDE MED INC COM | COM | 790849103 | 21,924 | 480,466 | SH | SOLE | 0 | 480,466 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 56,364 | 871,428 | SH | SOLE | 0 | 871,428 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 75,851 | 6,279,084 | SH | SOLE | 0 | 6,279,084 | 0 | 0 | |
SUNTRUST BKS INC COM | COM | 867914103 | 11,702 | 370,662 | SH | SOLE | 0 | 370,662 | 0 | 0 | |
SYMANTEC CORP COM | COM | 871503108 | 51,814 | 2,305,912 | SH | SOLE | 0 | 2,305,912 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 25,703 | 718,974 | SH | SOLE | 0 | 718,974 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 83,036 | 1,205,874 | SH | SOLE | 0 | 1,205,874 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | SHS | H84989104 | 13,345 | 293,047 | SH | SOLE | 0 | 293,047 | 0 | 0 | |
TECO ENERGY INC COM | COM | 872375100 | 2,550 | 148,365 | SH | SOLE | 0 | 148,365 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 37,004 | 943,981 | SH | SOLE | 0 | 943,981 | 0 | 0 | |
THE ADT CORPORATION COM | COM | 00101J106 | 8,184 | 205,369 | SH | SOLE | 0 | 205,369 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 72,366 | 855,082 | SH | SOLE | 0 | 855,082 | 0 | 0 | |
TIME WARNER CABLE INC COM | COM | 88732J207 | 52,435 | 466,168 | SH | SOLE | 0 | 466,168 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 76,969 | 1,537,529 | SH | SOLE | 0 | 1,537,529 | 0 | 0 | |
TORCHMARK CORP COM | COM | 891027104 | 4,075 | 62,558 | SH | SOLE | 0 | 62,558 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 6,602 | 42,112 | SH | SOLE | 0 | 42,112 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 47,528 | 594,697 | SH | SOLE | 0 | 594,697 | 0 | 0 | |
TYCO INTERNATIONAL LTD SHS | SHS | H89128104 | 10,509 | 318,952 | SH | SOLE | 0 | 318,952 | 0 | 0 | |
TYSON FOODS INC CL A | CLASS A | 902494103 | 5,045 | 196,442 | SH | SOLE | 0 | 196,442 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 80,279 | 3,149,431 | SH | SOLE | 0 | 3,149,431 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CLASS B | 911312106 | 11,708 | 135,383 | SH | SOLE | 0 | 135,383 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 41,243 | 443,759 | SH | SOLE | 0 | 443,759 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 148,803 | 2,272,490 | SH | SOLE | 0 | 2,272,490 | 0 | 0 | |
UNUM GROUP COM | COM | 91529Y106 | 5,579 | 189,953 | SH | SOLE | 0 | 189,953 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 97,645 | 2,701,110 | SH | SOLE | 0 | 2,701,110 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 14,529 | 417,868 | SH | SOLE | 0 | 417,868 | 0 | 0 | |
VARIAN MED SYS INC COM | COM | 92220P105 | 134,941 | 2,000,604 | SH | SOLE | 0 | 2,000,604 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 75,072 | 1,080,798 | SH | SOLE | 0 | 1,080,798 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 226,649 | 4,502,361 | SH | SOLE | 0 | 4,502,361 | 0 | 0 | |
VIACOM INC NEW CL B | CLASS B | 92553P201 | 66,486 | 977,014 | SH | SOLE | 0 | 977,014 | 0 | 0 | |
VISA INC COM CL A | CLASS A | 92826C839 | 132,246 | 723,644 | SH | SOLE | 0 | 723,644 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | INT | 929042109 | 248,300 | 2,996,987 | SH | SOLE | 0 | 2,996,987 | 0 | 0 | |
WALGREEN CO COM | COM | 931422109 | 26,729 | 604,734 | SH | SOLE | 0 | 604,734 | 0 | 0 | |
WAL-MART STORES INC COM | COM | 931142103 | 152,834 | 2,051,744 | SH | SOLE | 0 | 2,051,744 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 16,505 | 409,251 | SH | SOLE | 0 | 409,251 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 230,521 | 2,304,054 | SH | SOLE | 0 | 2,304,054 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | INT | 948741103 | 37,480 | 1,218,073 | SH | SOLE | 0 | 1,218,073 | 0 | 0 | |
WELLPOINT INC COM | COM | 94973V107 | 70,054 | 855,986 | SH | SOLE | 0 | 855,986 | 0 | 0 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 150,702 | 3,651,605 | SH | SOLE | 0 | 3,651,605 | 0 | 0 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 10,316 | 166,153 | SH | SOLE | 0 | 166,153 | 0 | 0 | |
WISCONSIN ENERGY CORP COM | COM | 976657106 | 8,428 | 205,603 | SH | SOLE | 0 | 205,603 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 37,729 | 659,250 | SH | SOLE | 0 | 659,250 | 0 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 12,265 | 432,797 | SH | SOLE | 0 | 432,797 | 0 | 0 | |
XEROX CORP COM | COM | 984121103 | 7,663 | 844,894 | SH | SOLE | 0 | 844,894 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 43,227 | 1,091,305 | SH | SOLE | 0 | 1,091,305 | 0 | 0 | |
XL GROUP PLC SHS | SHS | G98290102 | 6,293 | 207,541 | SH | SOLE | 0 | 207,541 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 28,101 | 405,262 | SH | SOLE | 0 | 405,262 | 0 | 0 | |
ZIMMER HLDGS INC COM | COM | 98956P102 | 11,558 | 154,235 | SH | SOLE | 0 | 154,235 | 0 | 0 | |
ZOETIS INC CL A | CLASS A | 98978V103 | 18,461 | 597,643 | SH | SOLE | 0 | 597,643 | 0 | 0 |