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 | 129,587 | 1,218,952 | SH | SOLE | 0 | 1,218,952 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 37,949 | 1,074,437 | SH | SOLE | 0 | 1,074,437 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | CLASS A | G1151C101 | 41,466 | 545,816 | SH | SOLE | 0 | 545,816 | 0 | 0 | |
ACE LTD SHS | SHS | H0023R105 | 46,833 | 526,387 | SH | SOLE | 0 | 526,387 | 0 | 0 | |
ACTAVIS INC COM ADDED | COM | 00507K103 | 10,179 | 110,505 | SH | SOLE | 0 | 110,505 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 5,534 | 379,834 | SH | SOLE | 0 | 379,834 | 0 | 0 | |
ADECOAGRO S A COM | COM | L00849106 | 34,605 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | |
AETNA INC NEW COM | COM | 00817Y108 | 55,625 | 1,088,130 | SH | SOLE | 0 | 1,088,130 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 16,736 | 321,714 | SH | SOLE | 0 | 321,714 | 0 | 0 | |
AIRGAS INC COM | COM | 009363102 | 7,950 | 80,177 | SH | SOLE | 0 | 80,177 | 0 | 0 | |
ALCOA INC COM | COM | 013817101 | 6,187 | 726,167 | SH | SOLE | 0 | 726,167 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 25,005 | 352,279 | SH | SOLE | 0 | 352,279 | 0 | 0 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 4,811 | 95,866 | SH | SOLE | 0 | 95,866 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 16,260 | 331,354 | SH | SOLE | 0 | 331,354 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 102,748 | 2,987,726 | SH | SOLE | 0 | 2,987,726 | 0 | 0 | |
AMEREN CORP COM | COM | 023608102 | 5,783 | 165,145 | SH | SOLE | 0 | 165,145 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 65,784 | 1,450,910 | SH | SOLE | 0 | 1,450,910 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE COM | COM | 02553E106 | 3,178 | 169,935 | SH | SOLE | 0 | 169,935 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 36,371 | 747,908 | SH | SOLE | 0 | 747,908 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 6,353 | 153,316 | SH | SOLE | 0 | 153,316 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 10,359 | 140,645 | SH | SOLE | 0 | 140,645 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 10,529 | 204,644 | SH | SOLE | 0 | 204,644 | 0 | 0 | |
AMETEK INC NEW COM | COM | 031100100 | 42,679 | 984,292 | SH | SOLE | 0 | 984,292 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 68,375 | 667,010 | SH | SOLE | 0 | 667,010 | 0 | 0 | |
AMPHENOL CORP NEW CL A | CLASS A | 032095101 | 42,511 | 569,476 | SH | SOLE | 0 | 569,476 | 0 | 0 | |
ANNALY CAP MGMT INC COM | COM | 035710409 | 10,522 | 662,188 | SH | SOLE | 0 | 662,188 | 0 | 0 | |
AON PLC SHS CL A | CLASS A | G0408V102 | 58,278 | 947,612 | SH | SOLE | 0 | 947,612 | 0 | 0 | |
APACHE CORP COM | COM | 037411105 | 20,607 | 267,068 | SH | SOLE | 0 | 267,068 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | CLASS A | 03748R101 | 158,832 | 5,180,420 | SH | SOLE | 0 | 5,180,420 | 0 | 0 | |
APOLLO GROUP INC CL A | CLASS A | 037604105 | 1,341 | 77,139 | SH | SOLE | 0 | 77,139 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 11,399 | 845,620 | SH | SOLE | 0 | 845,620 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 15,178 | 449,980 | SH | SOLE | 0 | 449,980 | 0 | 0 | |
ASSURANT INC COM | COM | 04621X108 | 2,420 | 53,773 | SH | SOLE | 0 | 53,773 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 304,909 | 8,310,414 | SH | SOLE | 0 | 8,310,414 | 0 | 0 | |
AUTOLIV INC COM | COM | 052800109 | 4,502 | 65,113 | SH | SOLE | 0 | 65,113 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 27,613 | 424,687 | SH | SOLE | 0 | 424,687 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 42,854 | 108,008 | SH | SOLE | 0 | 108,008 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD SHS | SHS | Y0486S104 | 6,857 | 190,903 | SH | SOLE | 0 | 190,903 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 72,323 | 570,953 | SH | SOLE | 0 | 570,953 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 46,566 | 978,696 | SH | SOLE | 0 | 978,696 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 22,351 | 798,533 | SH | SOLE | 0 | 798,533 | 0 | 0 | |
BARD C R INC COM | COM | 067383109 | 7,209 | 71,537 | SH | SOLE | 0 | 71,537 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 34,757 | 478,478 | SH | SOLE | 0 | 478,478 | 0 | 0 | |
BB&T CORP COM | COM | 054937107 | 14,899 | 474,645 | SH | SOLE | 0 | 474,645 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 29,233 | 305,752 | SH | SOLE | 0 | 305,752 | 0 | 0 | |
BED BATH & BEYOND INC COM | COM | 075896100 | 46,211 | 717,346 | SH | SOLE | 0 | 717,346 | 0 | 0 | |
BEMIS INC COM | COM | 081437105 | 37,619 | 932,082 | SH | SOLE | 0 | 932,082 | 0 | 0 | |
BERKLEY W R CORP COM | COM | 084423102 | 5,286 | 119,136 | SH | SOLE | 0 | 119,136 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CLASS B | 084670702 | 93,470 | 897,026 | SH | SOLE | 0 | 897,026 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 5,145 | 232,267 | SH | SOLE | 0 | 232,267 | 0 | 0 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 46,700 | 242,083 | SH | SOLE | 0 | 242,083 | 0 | 0 | |
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 122,982 | 5,693,623 | SH | SOLE | 0 | 5,693,623 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 44,296 | 172,439 | SH | SOLE | 0 | 172,439 | 0 | 0 | |
BLOCK H & R INC COM | COM | 093671105 | 55,417 | 1,883,637 | SH | SOLE | 0 | 1,883,637 | 0 | 0 | |
BMC SOFTWARE INC COM | COM | 055921100 | 6,238 | 134,650 | SH | SOLE | 0 | 134,650 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 307,858 | 3,046,286 | SH | SOLE | 0 | 3,046,286 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | INT | 105368203 | 59,887 | 4,032,814 | SH | SOLE | 0 | 4,032,814 | 0 | 0 | |
BRE PROPERTIES INC CL A | CLASS A | 05564E106 | 99,986 | 2,053,940 | SH | SOLE | 0 | 2,053,940 | 0 | 0 | |
BROADCOM CORP CL A | CLASS A | 111320107 | 12,011 | 346,451 | SH | SOLE | 0 | 346,451 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 4,713 | 189,742 | SH | SOLE | 0 | 189,742 | 0 | 0 | |
BUNGE LIMITED COM | COM | G16962105 | 7,342 | 99,442 | SH | SOLE | 0 | 99,442 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 8,344 | 140,335 | SH | SOLE | 0 | 140,335 | 0 | 0 | |
CA INC COM | COM | 12673P105 | 5,925 | 235,385 | SH | SOLE | 0 | 235,385 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 9,356 | 206,256 | SH | SOLE | 0 | 206,256 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 21,782 | 396,396 | SH | SOLE | 0 | 396,396 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 12,337 | 296,413 | SH | SOLE | 0 | 296,413 | 0 | 0 | |
CAREFUSION CORP COM | COM | 14170T101 | 50,153 | 1,433,353 | SH | SOLE | 0 | 1,433,353 | 0 | 0 | |
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 33,898 | 1,436,376 | SH | SOLE | 0 | 1,436,376 | 0 | 0 | |
CBS CORP NEW CL B | CLASS B | 124857202 | 43,782 | 937,720 | SH | SOLE | 0 | 937,720 | 0 | 0 | |
CELGENE CORP COM | COM | 151020104 | 42,606 | 367,582 | SH | SOLE | 0 | 367,582 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 15,893 | 663,327 | SH | SOLE | 0 | 663,327 | 0 | 0 | |
CENTURYLINK INC COM | COM | 156700106 | 14,947 | 425,480 | SH | SOLE | 0 | 425,480 | 0 | 0 | |
CF INDS HLDGS INC COM | COM | 125269100 | 8,177 | 42,952 | SH | SOLE | 0 | 42,952 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | COM | 165167107 | 11,802 | 578,257 | SH | SOLE | 0 | 578,257 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 160,167 | 1,347,978 | SH | SOLE | 0 | 1,347,978 | 0 | 0 | |
CHUBB CORP COM | COM | 171232101 | 35,586 | 406,559 | SH | SOLE | 0 | 406,559 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 7,801 | 120,701 | SH | SOLE | 0 | 120,701 | 0 | 0 | |
CIGNA CORPORATION COM | COM | 125509109 | 12,288 | 197,017 | SH | SOLE | 0 | 197,017 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 6,691 | 141,785 | SH | SOLE | 0 | 141,785 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 75,860 | 3,627,953 | SH | SOLE | 0 | 3,627,953 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 88,535 | 2,001,236 | SH | SOLE | 0 | 2,001,236 | 0 | 0 | |
CLIFFS NAT RES INC COM | COM | 18683K101 | 1,858 | 97,717 | SH | SOLE | 0 | 97,717 | 0 | 0 | |
CME GROUP INC COM | COM | 12572Q105 | 13,925 | 226,833 | SH | SOLE | 0 | 226,833 | 0 | 0 | |
CNH GLOBAL N V SHS NEW | SHS | N20935206 | 744 | 18,003 | SH | SOLE | 0 | 18,003 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 109,841 | 2,716,147 | SH | SOLE | 0 | 2,716,147 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE COM | COM | 19122T109 | 42,388 | 1,148,095 | SH | SOLE | 0 | 1,148,095 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 48,952 | 414,744 | SH | SOLE | 0 | 414,744 | 0 | 0 | |
COMCAST CORP NEW CL A | CLASS A | 20030N101 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
COMERICA INC COM | COM | 200340107 | 4,676 | 130,061 | SH | SOLE | 0 | 130,061 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 5,832 | 142,830 | SH | SOLE | 0 | 142,830 | 0 | 0 | |
CONAGRA FOODS INC COM | COM | 205887102 | 54,497 | 1,521,842 | SH | SOLE | 0 | 1,521,842 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 49,879 | 829,932 | SH | SOLE | 0 | 829,932 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 12,116 | 198,529 | SH | SOLE | 0 | 198,529 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | CLASS A | 21036P108 | 44,378 | 931,518 | SH | SOLE | 0 | 931,518 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 13,563 | 1,017,475 | SH | SOLE | 0 | 1,017,475 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 42,725 | 402,652 | SH | SOLE | 0 | 402,652 | 0 | 0 | |
COVIDIEN PLC SHS | SHS | G2554F113 | 27,908 | 411,383 | SH | SOLE | 0 | 411,383 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 17,489 | 710,078 | SH | SOLE | 0 | 710,078 | 0 | 0 | |
CVS CAREMARK CORPORATION COM | COM | 126650100 | 78,760 | 1,432,262 | SH | SOLE | 0 | 1,432,262 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I COM | COM | 23918K108 | 51,146 | 431,281 | SH | SOLE | 0 | 431,281 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC COM | COM | 233153105 | 27,074 | 3,658,668 | SH | SOLE | 0 | 3,658,668 | 0 | 0 | |
DDR CORP COM | COM | 23317H102 | 170,947 | 9,813,289 | SH | SOLE | 0 | 9,813,289 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 39,951 | 464,649 | SH | SOLE | 0 | 464,649 | 0 | 0 | |
DELL INC COM | COM | 24702R101 | 16,985 | 1,185,290 | SH | SOLE | 0 | 1,185,290 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 3,289 | 47,276 | SH | SOLE | 0 | 47,276 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 48,257 | 721,223 | SH | SOLE | 0 | 721,223 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 15,466 | 344,915 | SH | SOLE | 0 | 344,915 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER A | COM | 25470F104 | 48,221 | 621,275 | SH | SOLE | 0 | 621,275 | 0 | 0 | |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 28,779 | 494,659 | SH | SOLE | 0 | 494,659 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 40,794 | 559,745 | SH | SOLE | 0 | 559,745 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 8,491 | 180,845 | SH | SOLE | 0 | 180,845 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 18,256 | 267,128 | SH | SOLE | 0 | 267,128 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 31,198 | 634,616 | SH | SOLE | 0 | 634,616 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 34,614 | 476,842 | SH | SOLE | 0 | 476,842 | 0 | 0 | |
DUKE REALTY CORP COM NEW | COM | 264411505 | 41,769 | 2,459,898 | SH | SOLE | 0 | 2,459,898 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 39,919 | 651,739 | SH | SOLE | 0 | 651,739 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 222,703 | 4,107,388 | SH | SOLE | 0 | 4,107,388 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 40,692 | 728,334 | SH | SOLE | 0 | 728,334 | 0 | 0 | |
ENERGIZER HLDGS INC COM | COM | 29266R108 | 48,858 | 489,907 | SH | SOLE | 0 | 489,907 | 0 | 0 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 17,289 | 273,391 | SH | SOLE | 0 | 273,391 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 29,923 | 233,646 | SH | SOLE | 0 | 233,646 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | INT | 26884U109 | 29,250 | 561,961 | SH | SOLE | 0 | 561,961 | 0 | 0 | |
EQUIFAX INC COM | COM | 294429105 | 42,103 | 731,087 | SH | SOLE | 0 | 731,087 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 272,047 | 4,940,925 | SH | SOLE | 0 | 4,940,925 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 29,957 | 198,946 | SH | SOLE | 0 | 198,946 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 19,938 | 578,245 | SH | SOLE | 0 | 578,245 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 59,261 | 1,509,054 | SH | SOLE | 0 | 1,509,054 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 316,292 | 3,510,062 | SH | SOLE | 0 | 3,510,062 | 0 | 0 | |
F5 NETWORKS INC COM | COM | 315616102 | 38,874 | 436,391 | SH | SOLE | 0 | 436,391 | 0 | 0 | |
FAMILY DLR STORES INC COM | COM | 307000109 | 5,922 | 100,285 | SH | SOLE | 0 | 100,285 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 61,095 | 1,542,024 | SH | SOLE | 0 | 1,542,024 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 10,002 | 613,259 | SH | SOLE | 0 | 613,259 | 0 | 0 | |
FIRSTENERGY CORP COM | COM | 337932107 | 12,058 | 285,732 | SH | SOLE | 0 | 285,732 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 44,011 | 501,089 | SH | SOLE | 0 | 501,089 | 0 | 0 | |
FOOT LOCKER INC COM | COM | 344849104 | 3,538 | 103,340 | SH | SOLE | 0 | 103,340 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 33,493 | 2,546,971 | SH | SOLE | 0 | 2,546,971 | 0 | 0 | |
FRANKLIN RES INC COM | COM | 354613101 | 60,166 | 398,954 | SH | SOLE | 0 | 398,954 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO COM | COM | 35671D857 | 21,281 | 642,933 | SH | SOLE | 0 | 642,933 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 6,115 | 1,536,463 | SH | SOLE | 0 | 1,536,463 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 22,935 | 555,200 | SH | SOLE | 0 | 555,200 | 0 | 0 | |
GAMESTOP CORP NEW CL A | CLASS A | 36467W109 | 2,311 | 82,620 | SH | SOLE | 0 | 82,620 | 0 | 0 | |
GANNETT INC COM | COM | 364730101 | 3,458 | 158,128 | SH | SOLE | 0 | 158,128 | 0 | 0 | |
GARMIN LTD SHS | SHS | H2906T109 | 3,524 | 106,648 | SH | SOLE | 0 | 106,648 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 166,790 | 7,214,111 | SH | SOLE | 0 | 7,214,111 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 314,558 | 15,822,837 | SH | SOLE | 0 | 15,822,837 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 27,739 | 562,536 | SH | SOLE | 0 | 562,536 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 16,512 | 593,517 | SH | SOLE | 0 | 593,517 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 55,414 | 710,442 | SH | SOLE | 0 | 710,442 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 30,017 | 203,986 | SH | SOLE | 0 | 203,986 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 40,617 | 1,005,118 | SH | SOLE | 0 | 1,005,118 | 0 | 0 | |
HARRIS CORP DEL COM | COM | 413875105 | 43,272 | 933,789 | SH | SOLE | 0 | 933,789 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 7,683 | 297,805 | SH | SOLE | 0 | 297,805 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 48,611 | 1,106,313 | SH | SOLE | 0 | 1,106,313 | 0 | 0 | |
HCP INC COM | COM | 40414L109 | 236,625 | 4,745,795 | SH | SOLE | 0 | 4,745,795 | 0 | 0 | |
HEALTH CARE REIT INC COM | COM | 42217K106 | 45,200 | 665,586 | SH | SOLE | 0 | 665,586 | 0 | 0 | |
HEINZ H J CO COM | COM | 423074103 | 20,144 | 278,737 | SH | SOLE | 0 | 278,737 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 12,366 | 141,278 | SH | SOLE | 0 | 141,278 | 0 | 0 | |
HESS CORP COM | COM | 42809H107 | 16,715 | 233,424 | SH | SOLE | 0 | 233,424 | 0 | 0 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 7,156 | 139,086 | SH | SOLE | 0 | 139,086 | 0 | 0 | |
HORMEL FOODS CORP COM | COM | 440452100 | 47,068 | 1,139,107 | SH | SOLE | 0 | 1,139,107 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BEN INT | INT | 44106M102 | 58,408 | 2,128,565 | SH | SOLE | 0 | 2,128,565 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 277,134 | 15,845,265 | SH | SOLE | 0 | 15,845,265 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 7,472 | 108,112 | SH | SOLE | 0 | 108,112 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 9,903 | 1,340,087 | SH | SOLE | 0 | 1,340,087 | 0 | 0 | |
IAC INTERACTIVECORP COM PAR $.001 | COM | 44919P508 | 93 | 2,072 | SH | SOLE | 0 | 2,072 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 40,401 | 662,967 | SH | SOLE | 0 | 662,967 | 0 | 0 | |
IMATION CORP COM | COM | 45245A107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | SHS | G47791101 | 43,260 | 786,402 | SH | SOLE | 0 | 786,402 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 74,594 | 3,413,902 | SH | SOLE | 0 | 3,413,902 | 0 | 0 | |
INTERMEC INC COM | COM | 458786100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 206,249 | 966,943 | SH | SOLE | 0 | 966,943 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 37,853 | 493,716 | SH | SOLE | 0 | 493,716 | 0 | 0 | |
INTL PAPER CO COM | COM | 460146103 | 13,896 | 298,325 | SH | SOLE | 0 | 298,325 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 41,221 | 627,891 | SH | SOLE | 0 | 627,891 | 0 | 0 | |
ISHARES TR HIGH YLD CORP | ORP | 464288513 | 10,925 | 115,791 | SH | SOLE | 0 | 115,791 | 0 | 0 | |
ISHARES TR JPMORGAN USD | SHS | 464288281 | 6,885 | 58,613 | SH | SOLE | 0 | 58,613 | 0 | 0 | |
ISHARES TR MSCI EMERG MKT | SHS | 464287234 | 5,560 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
JABIL CIRCUIT INC COM | COM | 466313103 | 2,595 | 140,409 | SH | SOLE | 0 | 140,409 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 194,488 | 2,385,472 | SH | SOLE | 0 | 2,385,472 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 123,228 | 2,596,468 | SH | SOLE | 0 | 2,596,468 | 0 | 0 | |
KELLOGG CO COM | COM | 487836108 | 58,515 | 908,199 | SH | SOLE | 0 | 908,199 | 0 | 0 | |
KEYCORP NEW COM | COM | 493267108 | 6,354 | 637,995 | SH | SOLE | 0 | 637,995 | 0 | 0 | |
KILROY RLTY CORP COM | COM | 49427F108 | 77,945 | 1,487,505 | SH | SOLE | 0 | 1,487,505 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 33,452 | 341,412 | SH | SOLE | 0 | 341,412 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 169,996 | 7,589,111 | SH | SOLE | 0 | 7,589,111 | 0 | 0 | |
KLA-TENCOR CORP COM | COM | 482480100 | 6,048 | 114,680 | SH | SOLE | 0 | 114,680 | 0 | 0 | |
KOHLS CORP COM | COM | 500255104 | 7,393 | 160,255 | SH | SOLE | 0 | 160,255 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 15,194 | 458,476 | SH | SOLE | 0 | 458,476 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 7,416 | 82,217 | SH | SOLE | 0 | 82,217 | 0 | 0 | |
LEGG MASON INC COM | COM | 524901105 | 2,893 | 89,991 | SH | SOLE | 0 | 89,991 | 0 | 0 | |
LIBERTY INTERACTIVE CORP INT COM SER A | COM | 53071M104 | 41,936 | 1,961,472 | SH | SOLE | 0 | 1,961,472 | 0 | 0 | |
LIFE TECHNOLOGIES CORP COM | COM | 53217V109 | 44,330 | 685,906 | SH | SOLE | 0 | 685,906 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 101,296 | 1,783,686 | SH | SOLE | 0 | 1,783,686 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 6,128 | 187,921 | SH | SOLE | 0 | 187,921 | 0 | 0 | |
LORILLARD INC COM | COM | 544147101 | 43,137 | 1,069,068 | SH | SOLE | 0 | 1,069,068 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS | N53745100 | 18,730 | 295,939 | SH | SOLE | 0 | 295,939 | 0 | 0 | |
M & T BK CORP COM | COM | 55261F104 | 20,498 | 198,704 | SH | SOLE | 0 | 198,704 | 0 | 0 | |
MACYS INC COM | COM | 55616P104 | 11,559 | 276,258 | SH | SOLE | 0 | 276,258 | 0 | 0 | |
MARATHON OIL CORP COM | COM | 565849106 | 16,215 | 480,882 | SH | SOLE | 0 | 480,882 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 20,862 | 232,834 | SH | SOLE | 0 | 232,834 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | ORD | G5876H105 | 4,073 | 384,985 | SH | SOLE | 0 | 384,985 | 0 | 0 | |
MASTERCARD INC CL A | CLASS A | 57636Q104 | 241,560 | 446,400 | SH | SOLE | 0 | 446,400 | 0 | 0 | |
MATTEL INC COM | COM | 577081102 | 57,213 | 1,306,539 | SH | SOLE | 0 | 1,306,539 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 7,654 | 104,060 | SH | SOLE | 0 | 104,060 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 86,978 | 872,483 | SH | SOLE | 0 | 872,483 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 80,479 | 745,454 | SH | SOLE | 0 | 745,454 | 0 | 0 | |
MEDTRONIC INC COM | COM | 585055106 | 81,661 | 1,738,939 | SH | SOLE | 0 | 1,738,939 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 193,259 | 4,369,420 | SH | SOLE | 0 | 4,369,420 | 0 | 0 | |
MERCURY GENL CORP NEW COM | COM | 589400100 | 712 | 18,759 | SH | SOLE | 0 | 18,759 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 21,259 | 559,155 | SH | SOLE | 0 | 559,155 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 195,949 | 919,000 | SH | SOLE | 0 | 919,000 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 164,266 | 5,741,553 | SH | SOLE | 0 | 5,741,553 | 0 | 0 | |
MOLEX INC COM | COM | 608554101 | 1,321 | 54,765 | SH | SOLE | 0 | 54,765 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | CLASS B | 60871R209 | 49,394 | 1,009,487 | SH | SOLE | 0 | 1,009,487 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM | 617446448 | 22,279 | 1,013,600 | SH | SOLE | 0 | 1,013,600 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 4,270 | 297,545 | SH | SOLE | 0 | 297,545 | 0 | 0 | |
NEWELL RUBBERMAID INC COM | COM | 651229106 | 45,745 | 1,752,701 | SH | SOLE | 0 | 1,752,701 | 0 | 0 | |
NEWMONT MINING CORP COM | COM | 651639106 | 31,873 | 760,874 | SH | SOLE | 0 | 760,874 | 0 | 0 | |
NEWS CORP CL A | CLASS A | 65248E104 | 42,772 | 1,401,434 | SH | SOLE | 0 | 1,401,434 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 28,416 | 365,810 | SH | SOLE | 0 | 365,810 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 20,566 | 266,808 | SH | SOLE | 0 | 266,808 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 51,025 | 497,564 | SH | SOLE | 0 | 497,564 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 43,371 | 553,414 | SH | SOLE | 0 | 553,414 | 0 | 0 | |
OMNICARE INC COM | COM | 681904108 | 47,567 | 1,168,143 | SH | SOLE | 0 | 1,168,143 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 10,690 | 181,494 | SH | SOLE | 0 | 181,494 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 38,138 | 1,179,268 | SH | SOLE | 0 | 1,179,268 | 0 | 0 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 48,949 | 534,492 | SH | SOLE | 0 | 534,492 | 0 | 0 | |
PATTERSON COMPANIES INC COM | COM | 703395103 | 3,663 | 96,303 | SH | SOLE | 0 | 96,303 | 0 | 0 | |
PENTAIR LTD SHS | SHS | H6169Q108 | 41,244 | 781,883 | SH | SOLE | 0 | 781,883 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 7,249 | 539,380 | SH | SOLE | 0 | 539,380 | 0 | 0 | |
PEPCO HOLDINGS INC COM | COM | 713291102 | 7,561 | 353,338 | SH | SOLE | 0 | 353,338 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 75,679 | 956,634 | SH | SOLE | 0 | 956,634 | 0 | 0 | |
PERRIGO CO COM | COM | 714290103 | 9,652 | 81,296 | SH | SOLE | 0 | 81,296 | 0 | 0 | |
PETSMART INC COM | COM | 716768106 | 5,849 | 94,186 | SH | SOLE | 0 | 94,186 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 231,557 | 8,023,446 | SH | SOLE | 0 | 8,023,446 | 0 | 0 | |
PG&E CORP COM | COM | 69331C108 | 13,083 | 293,812 | SH | SOLE | 0 | 293,812 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 9,844 | 170,045 | SH | SOLE | 0 | 170,045 | 0 | 0 | |
PITNEY BOWES INC COM | COM | 724479100 | 46,574 | 3,134,164 | SH | SOLE | 0 | 3,134,164 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 23,905 | 359,469 | SH | SOLE | 0 | 359,469 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 12,347 | 394,341 | SH | SOLE | 0 | 394,341 | 0 | 0 | |
PRECISION CASTPARTS CORP COM | COM | 740189105 | 41,676 | 219,786 | SH | SOLE | 0 | 219,786 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 42,621 | 569,262 | SH | SOLE | 0 | 569,262 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 6,863 | 201,671 | SH | SOLE | 0 | 201,671 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 159,792 | 2,073,604 | SH | SOLE | 0 | 2,073,604 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 13,279 | 525,502 | SH | SOLE | 0 | 525,502 | 0 | 0 | |
PROLOGIS INC COM | COM | 74340W103 | 492,225 | 12,311,783 | SH | SOLE | 0 | 12,311,783 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 18,703 | 317,060 | SH | SOLE | 0 | 317,060 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 187,938 | 1,233,835 | SH | SOLE | 0 | 1,233,835 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 11,934 | 347,514 | SH | SOLE | 0 | 347,514 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 279,710 | 4,177,899 | SH | SOLE | 0 | 4,177,899 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 13,931 | 246,780 | SH | SOLE | 0 | 246,780 | 0 | 0 | |
RALPH LAUREN CORP CL A | CLASS A | 751212101 | 39,697 | 234,463 | SH | SOLE | 0 | 234,463 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | INT | 751452202 | 24,360 | 1,450,000 | SH | SOLE | 0 | 1,450,000 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 18,712 | 567,036 | SH | SOLE | 0 | 567,036 | 0 | 0 | |
REYNOLDS AMERICAN INC COM | COM | 761713106 | 41,902 | 941,837 | SH | SOLE | 0 | 941,837 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 39,497 | 457,404 | SH | SOLE | 0 | 457,404 | 0 | 0 | |
ROPER INDS INC NEW COM | COM | 776696106 | 41,612 | 326,859 | SH | SOLE | 0 | 326,859 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 3,679 | 110,735 | SH | SOLE | 0 | 110,735 | 0 | 0 | |
SAFEWAY INC COM NEW | COM | 786514208 | 4,329 | 164,271 | SH | SOLE | 0 | 164,271 | 0 | 0 | |
SAIC INC COM | COM | 78390X101 | 40,272 | 2,972,121 | SH | SOLE | 0 | 2,972,121 | 0 | 0 | |
SCANA CORP NEW COM | COM | 80589M102 | 10,387 | 203,035 | SH | SOLE | 0 | 203,035 | 0 | 0 | |
SCHEIN HENRY INC COM | COM | 806407102 | 49,662 | 536,600 | SH | SOLE | 0 | 536,600 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 9,431 | 257,948 | SH | SOLE | 0 | 257,948 | 0 | 0 | |
SEALED AIR CORP NEW COM | COM | 81211K100 | 3,198 | 132,636 | SH | SOLE | 0 | 132,636 | 0 | 0 | |
SEMPRA ENERGY COM | COM | 816851109 | 16,676 | 208,603 | SH | SOLE | 0 | 208,603 | 0 | 0 | |
SENIOR HSG PPTYS TR SH BEN INT | INT | 81721M109 | 146,260 | 5,451,366 | SH | SOLE | 0 | 5,451,366 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 15,063 | 89,191 | SH | SOLE | 0 | 89,191 | 0 | 0 | |
SIGMA ALDRICH CORP COM | COM | 826552101 | 40,997 | 527,770 | SH | SOLE | 0 | 527,770 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 888,396 | 5,602,903 | SH | SOLE | 0 | 5,602,903 | 0 | 0 | |
SL GREEN RLTY CORP COM | COM | 78440X101 | 258,909 | 3,006,729 | SH | SOLE | 0 | 3,006,729 | 0 | 0 | |
SLM CORP COM | COM | 78442P106 | 6,468 | 315,808 | SH | SOLE | 0 | 315,808 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 235,007 | 2,369,979 | SH | SOLE | 0 | 2,369,979 | 0 | 0 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 17,797 | 578,763 | SH | SOLE | 0 | 578,763 | 0 | 0 | |
ST JUDE MED INC COM | COM | 790849103 | 19,346 | 478,381 | SH | SOLE | 0 | 478,381 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 9,303 | 114,893 | SH | SOLE | 0 | 114,893 | 0 | 0 | |
STAPLES INC COM | COM | 855030102 | 6,184 | 460,470 | SH | SOLE | 0 | 460,470 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 18,769 | 317,627 | SH | SOLE | 0 | 317,627 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 57,324 | 878,667 | SH | SOLE | 0 | 878,667 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 77,296 | 6,279,084 | SH | SOLE | 0 | 6,279,084 | 0 | 0 | |
SYMANTEC CORP COM | COM | 871503108 | 57,445 | 2,327,599 | SH | SOLE | 0 | 2,327,599 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 26,340 | 734,108 | SH | SOLE | 0 | 734,108 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 82,545 | 1,205,913 | SH | SOLE | 0 | 1,205,913 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | SHS | H84989104 | 12,161 | 290,032 | SH | SOLE | 0 | 290,032 | 0 | 0 | |
TECO ENERGY INC COM | COM | 872375100 | 2,617 | 146,835 | SH | SOLE | 0 | 146,835 | 0 | 0 | |
TELEPHONE & DATA SYS INC COM NEW | COM | 879433829 | 1,460 | 69,295 | SH | SOLE | 0 | 69,295 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 36,175 | 911,678 | SH | SOLE | 0 | 911,678 | 0 | 0 | |
THE ADT CORPORATION COM | COM | 00101J106 | 9,824 | 200,731 | SH | SOLE | 0 | 200,731 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 65,716 | 859,142 | SH | SOLE | 0 | 859,142 | 0 | 0 | |
TIME WARNER CABLE INC COM | COM | 88732J207 | 45,001 | 468,463 | SH | SOLE | 0 | 468,463 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 72,577 | 1,552,457 | SH | SOLE | 0 | 1,552,457 | 0 | 0 | |
TORCHMARK CORP COM | COM | 891027104 | 3,898 | 65,184 | SH | SOLE | 0 | 65,184 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 49,854 | 592,156 | SH | SOLE | 0 | 592,156 | 0 | 0 | |
TYCO INTERNATIONAL LTD SHS | SHS | H89128104 | 10,102 | 315,690 | SH | SOLE | 0 | 315,690 | 0 | 0 | |
TYSON FOODS INC CL A | CLASS A | 902494103 | 4,897 | 197,300 | SH | SOLE | 0 | 197,300 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 76,185 | 3,149,431 | SH | SOLE | 0 | 3,149,431 | 0 | 0 | |
UNITED CONTL HLDGS INC COM | COM | 910047109 | 1,816 | 56,726 | SH | SOLE | 0 | 56,726 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CLASS B | 911312106 | 11,636 | 135,455 | SH | SOLE | 0 | 135,455 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 42,333 | 453,100 | SH | SOLE | 0 | 453,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 130,517 | 2,281,367 | SH | SOLE | 0 | 2,281,367 | 0 | 0 | |
UNUM GROUP COM | COM | 91529Y106 | 5,311 | 187,992 | SH | SOLE | 0 | 187,992 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 91,216 | 2,688,350 | SH | SOLE | 0 | 2,688,350 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 17,186 | 377,802 | SH | SOLE | 0 | 377,802 | 0 | 0 | |
VARIAN MED SYS INC COM | COM | 92220P105 | 144,899 | 2,012,486 | SH | SOLE | 0 | 2,012,486 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 127,101 | 1,736,353 | SH | SOLE | 0 | 1,736,353 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 217,497 | 4,425,165 | SH | SOLE | 0 | 4,425,165 | 0 | 0 | |
VIACOM INC NEW CL B | CLASS B | 92553P201 | 61,135 | 992,929 | SH | SOLE | 0 | 992,929 | 0 | 0 | |
VISA INC COM CL A | CLASS A | 92826C839 | 122,916 | 723,719 | SH | SOLE | 0 | 723,719 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | INT | 929042109 | 250,668 | 2,996,987 | SH | SOLE | 0 | 2,996,987 | 0 | 0 | |
WALGREEN CO COM | COM | 931422109 | 30,687 | 643,594 | SH | SOLE | 0 | 643,594 | 0 | 0 | |
WAL-MART STORES INC COM | COM | 931142103 | 206,541 | 2,760,137 | SH | SOLE | 0 | 2,760,137 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 28,019 | 714,592 | SH | SOLE | 0 | 714,592 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 227,843 | 2,426,186 | SH | SOLE | 0 | 2,426,186 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | INT | 948741103 | 71,853 | 2,277,445 | SH | SOLE | 0 | 2,277,445 | 0 | 0 | |
WELLPOINT INC COM | COM | 94973V107 | 57,451 | 867,453 | SH | SOLE | 0 | 867,453 | 0 | 0 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 133,688 | 3,614,179 | SH | SOLE | 0 | 3,614,179 | 0 | 0 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 8,370 | 166,468 | SH | SOLE | 0 | 166,468 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC SHS | SHS | G96666105 | 5,938 | 150,370 | SH | SOLE | 0 | 150,370 | 0 | 0 | |
WISCONSIN ENERGY CORP COM | COM | 976657106 | 8,620 | 200,985 | SH | SOLE | 0 | 200,985 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 43,403 | 673,127 | SH | SOLE | 0 | 673,127 | 0 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 9,880 | 332,653 | SH | SOLE | 0 | 332,653 | 0 | 0 | |
XEROX CORP COM | COM | 984121103 | 7,478 | 869,553 | SH | SOLE | 0 | 869,553 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 42,532 | 1,114,276 | SH | SOLE | 0 | 1,114,276 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 28,499 | 396,146 | SH | SOLE | 0 | 396,146 | 0 | 0 | |
ZIMMER HLDGS INC COM | COM | 98956P102 | 11,342 | 150,785 | SH | SOLE | 0 | 150,785 | 0 | 0 |