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 |
ALLEGION PUB LTD CO ORD SHS ADDED | COM | G0176J109 | 9,696 | 219,427 | SH | SOLE | 0 | 219,427 | 0 | 0 | |
AMDOCS LTD ORD | ORD | G02602103 | 10,762 | 260,953 | SH | SOLE | 0 | 260,953 | 0 | 0 | |
AON PLC SHS CL A | CLASS A | G0408V102 | 74,246 | 885,045 | SH | SOLE | 0 | 885,045 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | SHS | G0692U109 | 3,665 | 77,049 | SH | SOLE | 0 | 77,049 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | SHS | G27823106 | 13,242 | 220,216 | SH | SOLE | 0 | 220,216 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 47,163 | 619,587 | SH | SOLE | 0 | 619,587 | 0 | 0 | |
ENSCO PLC SHS CLASS A | CLASS A | G3157S106 | 9,581 | 167,561 | SH | SOLE | 0 | 167,561 | 0 | 0 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 12,168 | 78,062 | SH | SOLE | 0 | 78,062 | 0 | 0 | |
HERBALIFE LTD COM USD SHS | SHS | G4412G101 | 50,198 | 637,839 | SH | SOLE | 0 | 637,839 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | SHS | G47791101 | 40,550 | 658,283 | SH | SOLE | 0 | 658,283 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | ORD | G5876H105 | 9,413 | 654,567 | SH | SOLE | 0 | 654,567 | 0 | 0 | |
NOBLE CORP PLC SHS USD ADDED | DED | G65431101 | 6,777 | 180,867 | SH | SOLE | 0 | 180,867 | 0 | 0 | |
PARTNERRE LTD COM | COM | G6852T105 | 9,163 | 86,913 | SH | SOLE | 0 | 86,913 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 6,612 | 67,931 | SH | SOLE | 0 | 67,931 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 12,859 | 228,974 | SH | SOLE | 0 | 228,974 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | COM | G9618E107 | 2,836 | 4,702 | SH | SOLE | 0 | 4,702 | 0 | 0 | |
XL GROUP PLC SHS | SHS | G98290102 | 6,533 | 205,179 | SH | SOLE | 0 | 205,179 | 0 | 0 | |
ACE LTD SHS | SHS | H0023R105 | 56,393 | 544,700 | SH | SOLE | 0 | 544,700 | 0 | 0 | |
PENTAIR LTD SHS | SHS | H6169Q108 | 51,238 | 659,690 | SH | SOLE | 0 | 659,690 | 0 | 0 | |
TYCO INTERNATIONAL LTD SHS | SHS | H89128104 | 16,865 | 410,932 | SH | SOLE | 0 | 410,932 | 0 | 0 | |
ADECOAGRO S A COM | COM | L00849106 | 36,405 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 8,567 | 132,785 | SH | SOLE | 0 | 132,785 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS | N53745100 | 25,591 | 318,774 | SH | SOLE | 0 | 318,774 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 5,221 | 110,103 | SH | SOLE | 0 | 110,103 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD SHS | SHS | Y0486S104 | 11,537 | 218,138 | SH | SOLE | 0 | 218,138 | 0 | 0 | |
AFLAC INC COM | COM | 1055102 | 21,647 | 324,050 | SH | SOLE | 0 | 324,050 | 0 | 0 | |
ATT INC COM | COM | 00206R102 | 133,876 | 3,807,624 | SH | SOLE | 0 | 3,807,624 | 0 | 0 | |
ABBOTT LABS COM | COM | 2824100 | 142,219 | 3,710,373 | SH | SOLE | 0 | 3,710,373 | 0 | 0 | |
ABERCROMBIE FITCH CO CL A | CLASS A | 2896207 | 1,845 | 56,047 | SH | SOLE | 0 | 56,047 | 0 | 0 | |
AETNA INC NEW COM | COM | 00817Y108 | 61,134 | 891,299 | SH | SOLE | 0 | 891,299 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | COM | 8252108 | 49,873 | 229,955 | SH | SOLE | 0 | 229,955 | 0 | 0 | |
AIRGAS INC COM | COM | 9363102 | 5,464 | 48,855 | SH | SOLE | 0 | 48,855 | 0 | 0 | |
ALCOA INC COM | COM | 13817101 | 8,099 | 761,876 | SH | SOLE | 0 | 761,876 | 0 | 0 | |
ALLEGHANY CORP DEL COM | COM | 17175100 | 6,025 | 15,064 | SH | SOLE | 0 | 15,064 | 0 | 0 | |
ALLERGAN INC COM | COM | 18490102 | 50,631 | 455,804 | SH | SOLE | 0 | 455,804 | 0 | 0 | |
ALLIANT ENERGY CORP COM | COM | 18802108 | 5,063 | 98,120 | SH | SOLE | 0 | 98,120 | 0 | 0 | |
ALLSTATE CORP COM | COM | 20002101 | 18,121 | 332,249 | SH | SOLE | 0 | 332,249 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | COM | 24835100 | 46,734 | 1,450,910 | SH | SOLE | 0 | 1,450,910 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP COM | COM | 02503X105 | 5,483 | 284,220 | SH | SOLE | 0 | 284,220 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | COM | 25537101 | 16,311 | 348,983 | SH | SOLE | 0 | 348,983 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 30420103 | 6,632 | 156,926 | SH | SOLE | 0 | 156,926 | 0 | 0 | |
AMGEN INC COM | COM | 31162100 | 76,768 | 672,457 | SH | SOLE | 0 | 672,457 | 0 | 0 | |
ANNALY CAP MGMT INC COM | COM | 35710409 | 6,771 | 679,112 | SH | SOLE | 0 | 679,112 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 39,609 | 454,229 | SH | SOLE | 0 | 454,229 | 0 | 0 | |
APACHE CORP COM | COM | 37411105 | 13,881 | 161,521 | SH | SOLE | 0 | 161,521 | 0 | 0 | |
APARTMENT INVT MGMT CO CL A | CLASS A | 03748R101 | 134,225 | 5,180,420 | SH | SOLE | 0 | 5,180,420 | 0 | 0 | |
APPLE INC COM | COM | 37833100 | 337,230 | 601,005 | SH | SOLE | 0 | 601,005 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 39483102 | 45,911 | 1,057,860 | SH | SOLE | 0 | 1,057,860 | 0 | 0 | |
ASSURANT INC COM | COM | 04621X108 | 3,567 | 53,745 | SH | SOLE | 0 | 53,745 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 53015103 | 35,127 | 434,690 | SH | SOLE | 0 | 434,690 | 0 | 0 | |
AUTOZONE INC COM | COM | 53332102 | 46,545 | 97,387 | SH | SOLE | 0 | 97,387 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 53611109 | 3,530 | 70,324 | SH | SOLE | 0 | 70,324 | 0 | 0 | |
AVNET INC COM | COM | 53807103 | 4,340 | 98,387 | SH | SOLE | 0 | 98,387 | 0 | 0 | |
BBT CORP COM | COM | 54937107 | 18,844 | 504,938 | SH | SOLE | 0 | 504,938 | 0 | 0 | |
BRE PROPERTIES INC CL A | CLASS A | 05564E106 | 91,651 | 1,675,212 | SH | SOLE | 0 | 1,675,212 | 0 | 0 | |
BALL CORP COM | COM | 58498106 | 53,979 | 1,044,893 | SH | SOLE | 0 | 1,044,893 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 64058100 | 15,215 | 435,447 | SH | SOLE | 0 | 435,447 | 0 | 0 | |
BARD C R INC COM | COM | 67383109 | 9,429 | 70,398 | SH | SOLE | 0 | 70,398 | 0 | 0 | |
BAXTER INTL INC COM | COM | 71813109 | 100,945 | 1,451,403 | SH | SOLE | 0 | 1,451,403 | 0 | 0 | |
BECTON DICKINSON CO COM | COM | 75887109 | 19,064 | 172,536 | SH | SOLE | 0 | 172,536 | 0 | 0 | |
BED BATH BEYOND INC COM | COM | 75896100 | 45,451 | 566,015 | SH | SOLE | 0 | 566,015 | 0 | 0 | |
BEMIS INC COM | COM | 81437105 | 39,998 | 976,518 | SH | SOLE | 0 | 976,518 | 0 | 0 | |
BERKLEY W R CORP COM | COM | 84423102 | 4,230 | 97,491 | SH | SOLE | 0 | 97,491 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CLASS B | 84670702 | 82,550 | 696,270 | SH | SOLE | 0 | 696,270 | 0 | 0 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 50,515 | 180,572 | SH | SOLE | 0 | 180,572 | 0 | 0 | |
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 103,168 | 5,693,623 | SH | SOLE | 0 | 5,693,623 | 0 | 0 | |
BLACKROCK INC COM | COM | 09247X101 | 49,260 | 155,656 | SH | SOLE | 0 | 155,656 | 0 | 0 | |
BLOCK H R INC COM | COM | 93671105 | 43,881 | 1,511,060 | SH | SOLE | 0 | 1,511,060 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 222,943 | 2,221,213 | SH | SOLE | 0 | 2,221,213 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | INT | 105368203 | 72,288 | 5,130,469 | SH | SOLE | 0 | 5,130,469 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 78,037 | 1,468,240 | SH | SOLE | 0 | 1,468,240 | 0 | 0 | |
BROADCOM CORP CL A | CLASS A | 111320107 | 11,245 | 379,244 | SH | SOLE | 0 | 379,244 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 4,186 | 105,911 | SH | SOLE | 0 | 105,911 | 0 | 0 | |
BROOKFIELD OFFICE PPTYS INC COM | COM | 112900105 | 75,238 | 3,908,459 | SH | SOLE | 0 | 3,908,459 | 0 | 0 | |
BinfoTableN FORMAN CORP CL B | CLASS B | 115637209 | 8,636 | 114,277 | SH | SOLE | 0 | 114,277 | 0 | 0 | |
CBL ASSOC PPTYS INC COM | COM | 124830100 | 31,185 | 1,736,376 | SH | SOLE | 0 | 1,736,376 | 0 | 0 | |
CBS CORP NEW CL B | CLASS B | 124857202 | 48,337 | 758,342 | SH | SOLE | 0 | 758,342 | 0 | 0 | |
CF INDS HLDGS INC COM | COM | 125269100 | 9,571 | 41,072 | SH | SOLE | 0 | 41,072 | 0 | 0 | |
CIGNA CORPORATION COM | COM | 125509109 | 22,008 | 251,573 | SH | SOLE | 0 | 251,573 | 0 | 0 | |
CME GROUP INC COM | COM | 12572Q105 | 44,048 | 561,403 | SH | SOLE | 0 | 561,403 | 0 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 6,309 | 235,689 | SH | SOLE | 0 | 235,689 | 0 | 0 | |
CVS CAREMARK CORPORATION COM | COM | 126650100 | 86,917 | 1,214,439 | SH | SOLE | 0 | 1,214,439 | 0 | 0 | |
CA INC COM | COM | 12673P105 | 54,426 | 1,617,404 | SH | SOLE | 0 | 1,617,404 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 28,675 | 374,304 | SH | SOLE | 0 | 374,304 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 74,182 | 1,110,346 | SH | SOLE | 0 | 1,110,346 | 0 | 0 | |
CAREFUSION CORP COM | COM | 14170T101 | 7,593 | 190,689 | SH | SOLE | 0 | 190,689 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 8,810 | 380,067 | SH | SOLE | 0 | 380,067 | 0 | 0 | |
CENTURYLINK INC COM | COM | 156700106 | 13,716 | 430,636 | SH | SOLE | 0 | 430,636 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 173,972 | 1,392,778 | SH | SOLE | 0 | 1,392,778 | 0 | 0 | |
CHUBB CORP COM | COM | 171232101 | 39,663 | 410,464 | SH | SOLE | 0 | 410,464 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 6,612 | 126,251 | SH | SOLE | 0 | 126,251 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 85,453 | 3,806,356 | SH | SOLE | 0 | 3,806,356 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 5,552 | 93,171 | SH | SOLE | 0 | 93,171 | 0 | 0 | |
CITIGROUP INC COM NEW | COM | 172967424 | 113,681 | 2,181,553 | SH | SOLE | 0 | 2,181,553 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 10,709 | 115,453 | SH | SOLE | 0 | 115,453 | 0 | 0 | |
COACH INC COM | COM | 189754104 | 11,299 | 201,300 | SH | SOLE | 0 | 201,300 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 155,467 | 3,763,430 | SH | SOLE | 0 | 3,763,430 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE COM | COM | 19122T109 | 46,237 | 1,047,747 | SH | SOLE | 0 | 1,047,747 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 53,808 | 825,145 | SH | SOLE | 0 | 825,145 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 3,614 | 80,462 | SH | SOLE | 0 | 80,462 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | COM | 205363104 | 5,917 | 105,887 | SH | SOLE | 0 | 105,887 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 61,518 | 870,738 | SH | SOLE | 0 | 870,738 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 11,514 | 208,283 | SH | SOLE | 0 | 208,283 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 18,658 | 1,047,001 | SH | SOLE | 0 | 1,047,001 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 88,086 | 740,155 | SH | SOLE | 0 | 740,155 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 45,218 | 320,761 | SH | SOLE | 0 | 320,761 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC COM | COM | 233153105 | 26,086 | 3,658,668 | SH | SOLE | 0 | 3,658,668 | 0 | 0 | |
DDR CORP COM | COM | 23317H102 | 66,200 | 4,307,060 | SH | SOLE | 0 | 4,307,060 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 18,553 | 279,455 | SH | SOLE | 0 | 279,455 | 0 | 0 | |
DANAHER CORP DEL COM | COM | 235851102 | 46,972 | 608,451 | SH | SOLE | 0 | 608,451 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 6,277 | 115,453 | SH | SOLE | 0 | 115,453 | 0 | 0 | |
DEERE CO COM | COM | 244199105 | 44,955 | 492,222 | SH | SOLE | 0 | 492,222 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 2,822 | 49,581 | SH | SOLE | 0 | 49,581 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 24,671 | 2,136,000 | SH | SOLE | 0 | 2,136,000 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 189,645 | 3,860,843 | SH | SOLE | 0 | 3,860,843 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 19,406 | 346,837 | SH | SOLE | 0 | 346,837 | 0 | 0 | |
DIRECTV COM | COM | 25490A309 | 47,884 | 693,071 | SH | SOLE | 0 | 693,071 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 16,379 | 271,531 | SH | SOLE | 0 | 271,531 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 11,243 | 199,274 | SH | SOLE | 0 | 199,274 | 0 | 0 | |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 33,240 | 513,836 | SH | SOLE | 0 | 513,836 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 44,812 | 464,184 | SH | SOLE | 0 | 464,184 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 8,824 | 181,121 | SH | SOLE | 0 | 181,121 | 0 | 0 | |
DU PONT E I DE NEMOURS CO COM | COM | 263534109 | 42,810 | 658,912 | SH | SOLE | 0 | 658,912 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 34,930 | 506,159 | SH | SOLE | 0 | 506,159 | 0 | 0 | |
DUKE REALTY CORP COM NEW | COM | 264411505 | 162,219 | 10,785,816 | SH | SOLE | 0 | 10,785,816 | 0 | 0 | |
DUN BRADSTREET CORP DEL NE COM | COM | 26483E100 | 49,546 | 403,637 | SH | SOLE | 0 | 403,637 | 0 | 0 | |
E M C CORP MASS COM | COM | 268648102 | 76,611 | 3,046,179 | SH | SOLE | 0 | 3,046,179 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | INT | 26884U109 | 27,626 | 561,961 | SH | SOLE | 0 | 561,961 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 218,868 | 3,987,388 | SH | SOLE | 0 | 3,987,388 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 70,880 | 679,776 | SH | SOLE | 0 | 679,776 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 6,006 | 261,825 | SH | SOLE | 0 | 261,825 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 46,425 | 661,517 | SH | SOLE | 0 | 661,517 | 0 | 0 | |
ENERGIZER HLDGS INC COM | COM | 29266R108 | 51,672 | 477,380 | SH | SOLE | 0 | 477,380 | 0 | 0 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 18,101 | 286,093 | SH | SOLE | 0 | 286,093 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 256,286 | 4,940,925 | SH | SOLE | 0 | 4,940,925 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 28,551 | 198,946 | SH | SOLE | 0 | 198,946 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 16,820 | 614,089 | SH | SOLE | 0 | 614,089 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 63,576 | 1,509,054 | SH | SOLE | 0 | 1,509,054 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 409,697 | 4,048,387 | SH | SOLE | 0 | 4,048,387 | 0 | 0 | |
FAMILY DLR STORES INC COM | COM | 307000109 | 5,535 | 85,188 | SH | SOLE | 0 | 85,188 | 0 | 0 | |
F5 NETWORKS INC COM | COM | 315616102 | 42,526 | 468,037 | SH | SOLE | 0 | 468,037 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 62,464 | 1,163,636 | SH | SOLE | 0 | 1,163,636 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 12,838 | 610,443 | SH | SOLE | 0 | 610,443 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 62,386 | 1,056,500 | SH | SOLE | 0 | 1,056,500 | 0 | 0 | |
FIRSTENERGY CORP COM | COM | 337932107 | 9,887 | 299,790 | SH | SOLE | 0 | 299,790 | 0 | 0 | |
FLOWSERVE CORP COM | COM | 34354P105 | 54,265 | 688,374 | SH | SOLE | 0 | 688,374 | 0 | 0 | |
FOOT LOCKER INC COM | COM | 344849104 | 10,067 | 242,930 | SH | SOLE | 0 | 242,930 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 42,605 | 2,761,191 | SH | SOLE | 0 | 2,761,191 | 0 | 0 | |
FOSSIL GROUP INC COM | COM | 34988V106 | 43,447 | 362,242 | SH | SOLE | 0 | 362,242 | 0 | 0 | |
FRANKLIN RES INC COM | COM | 354613101 | 66,989 | 1,160,382 | SH | SOLE | 0 | 1,160,382 | 0 | 0 | |
FREEPORT-MCMORAN COPPER GO COM | COM | 35671D857 | 28,082 | 744,082 | SH | SOLE | 0 | 744,082 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 7,393 | 1,589,975 | SH | SOLE | 0 | 1,589,975 | 0 | 0 | |
GALLAGHER ARTHUR J CO COM | COM | 363576109 | 27,363 | 583,057 | SH | SOLE | 0 | 583,057 | 0 | 0 | |
GANNETT INC COM | COM | 364730101 | 53,869 | 1,821,121 | SH | SOLE | 0 | 1,821,121 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 204,649 | 7,301,077 | SH | SOLE | 0 | 7,301,077 | 0 | 0 | |
GENERAL GinfoTableTH PPTYS INC NEW COM | COM | 370023103 | 364,721 | 18,172,437 | SH | SOLE | 0 | 18,172,437 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 69,994 | 1,402,410 | SH | SOLE | 0 | 1,402,410 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 11,517 | 138,445 | SH | SOLE | 0 | 138,445 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 53,650 | 302,661 | SH | SOLE | 0 | 302,661 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 1,732 | 6,780 | SH | SOLE | 0 | 6,780 | 0 | 0 | |
HCA HOLDINGS INC COM | COM | 40412C101 | 49,089 | 1,028,905 | SH | SOLE | 0 | 1,028,905 | 0 | 0 | |
HCP INC COM | COM | 40414L109 | 172,367 | 4,745,795 | SH | SOLE | 0 | 4,745,795 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 41,656 | 820,801 | SH | SOLE | 0 | 820,801 | 0 | 0 | |
HARRIS CORP DEL COM | COM | 413875105 | 54,909 | 786,549 | SH | SOLE | 0 | 786,549 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 4,578 | 83,230 | SH | SOLE | 0 | 83,230 | 0 | 0 | |
HEALTH CARE REIT INC COM | COM | 42217K106 | 35,655 | 665,586 | SH | SOLE | 0 | 665,586 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 14,059 | 144,596 | SH | SOLE | 0 | 144,596 | 0 | 0 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 7,120 | 143,287 | SH | SOLE | 0 | 143,287 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 41,366 | 502,381 | SH | SOLE | 0 | 502,381 | 0 | 0 | |
HORMEL FOODS CORP COM | COM | 440452100 | 49,024 | 1,085,312 | SH | SOLE | 0 | 1,085,312 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BEN INT | INT | 44106M102 | 57,535 | 2,128,565 | SH | SOLE | 0 | 2,128,565 | 0 | 0 | |
HOSPIRA INC COM | COM | 441060100 | 6,054 | 146,646 | SH | SOLE | 0 | 146,646 | 0 | 0 | |
HOST HOTELS RESORTS INC COM | COM | 44107P104 | 394,129 | 20,274,139 | SH | SOLE | 0 | 20,274,139 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 55,465 | 537,351 | SH | SOLE | 0 | 537,351 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 6,359 | 82,263 | SH | SOLE | 0 | 82,263 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 11,481 | 1,189,690 | SH | SOLE | 0 | 1,189,690 | 0 | 0 | |
IAC INTERACTIVECORP COM PAR $.001 | COM | 44919P508 | 142 | 2,072 | SH | SOLE | 0 | 2,072 | 0 | 0 | |
IHS INC CL A | CLASS A | 451734107 | 6,368 | 53,202 | SH | SOLE | 0 | 53,202 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 46,912 | 557,944 | SH | SOLE | 0 | 557,944 | 0 | 0 | |
ING U S INC COM | COM | 45685E106 | 1,643 | 46,736 | SH | SOLE | 0 | 46,736 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 163,905 | 6,313,763 | SH | SOLE | 0 | 6,313,763 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GRO COM ADDED | COM | 45866F104 | 14,635 | 65,067 | SH | SOLE | 0 | 65,067 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 41,671 | 222,165 | SH | SOLE | 0 | 222,165 | 0 | 0 | |
INTERNATIONAL FLAVORS FRAGRA COM | COM | 459506101 | 34,746 | 404,121 | SH | SOLE | 0 | 404,121 | 0 | 0 | |
INTL PAPER CO COM | COM | 460146103 | 15,637 | 318,929 | SH | SOLE | 0 | 318,929 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 18,745 | 245,613 | SH | SOLE | 0 | 245,613 | 0 | 0 | |
ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 5,370 | 128,473 | SH | SOLE | 0 | 128,473 | 0 | 0 | |
ISHARES JP MOR EM MK ETF | ETF | 464288281 | 7,364 | 68,088 | SH | SOLE | 0 | 68,088 | 0 | 0 | |
ISHARES IBOXX HI YD ETF | ETF | 464288513 | 11,260 | 121,231 | SH | SOLE | 0 | 121,231 | 0 | 0 | |
JPMORGAN CHASE CO COM | COM | 46625H100 | 159,310 | 2,724,180 | SH | SOLE | 0 | 2,724,180 | 0 | 0 | |
JABIL CIRCUIT INC COM | COM | 466313103 | 2,325 | 133,329 | SH | SOLE | 0 | 133,329 | 0 | 0 | |
JOHNSON JOHNSON COM | COM | 478160104 | 181,824 | 1,985,193 | SH | SOLE | 0 | 1,985,193 | 0 | 0 | |
KLA-TENCOR CORP COM | COM | 482480100 | 7,666 | 118,923 | SH | SOLE | 0 | 118,923 | 0 | 0 | |
KELLOGG CO COM | COM | 487836108 | 41,230 | 675,129 | SH | SOLE | 0 | 675,129 | 0 | 0 | |
KEYCORP NEW COM | COM | 493267108 | 8,856 | 659,946 | SH | SOLE | 0 | 659,946 | 0 | 0 | |
KILROY RLTY CORP COM | COM | 49427F108 | 36,399 | 725,373 | SH | SOLE | 0 | 725,373 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 35,744 | 342,175 | SH | SOLE | 0 | 342,175 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 75,590 | 3,827,364 | SH | SOLE | 0 | 3,827,364 | 0 | 0 | |
KOHLS CORP COM | COM | 500255104 | 18,823 | 331,683 | SH | SOLE | 0 | 331,683 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 17,317 | 438,080 | SH | SOLE | 0 | 438,080 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 53,005 | 1,611,090 | SH | SOLE | 0 | 1,611,090 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 7,322 | 80,131 | SH | SOLE | 0 | 80,131 | 0 | 0 | |
LEIDOS HLDGS INC COM ADDED | COM | 525327102 | 32,888 | 707,427 | SH | SOLE | 0 | 707,427 | 0 | 0 | |
LEUCADIA NATL CORP COM | COM | 527288104 | 6,389 | 225,431 | SH | SOLE | 0 | 225,431 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | INT | 531172104 | 150,630 | 4,447,306 | SH | SOLE | 0 | 4,447,306 | 0 | 0 | |
LILLY ELI CO COM | COM | 532457108 | 36,915 | 723,830 | SH | SOLE | 0 | 723,830 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 9,789 | 189,635 | SH | SOLE | 0 | 189,635 | 0 | 0 | |
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 47,347 | 1,039,451 | SH | SOLE | 0 | 1,039,451 | 0 | 0 | |
M T BK CORP COM | COM | 55261F104 | 21,414 | 183,936 | SH | SOLE | 0 | 183,936 | 0 | 0 | |
MACK CALI RLTY CORP COM | COM | 554489104 | 20,629 | 960,380 | SH | SOLE | 0 | 960,380 | 0 | 0 | |
MACYS INC COM | COM | 55616P104 | 14,467 | 270,926 | SH | SOLE | 0 | 270,926 | 0 | 0 | |
MARATHON OIL CORP COM | COM | 565849106 | 17,810 | 504,529 | SH | SOLE | 0 | 504,529 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 20,589 | 224,448 | SH | SOLE | 0 | 224,448 | 0 | 0 | |
MARSH MCLENNAN COS INC COM | COM | 571748102 | 71,316 | 1,474,684 | SH | SOLE | 0 | 1,474,684 | 0 | 0 | |
MASTERCARD INC CL A | CLASS A | 57636Q104 | 396,182 | 474,208 | SH | SOLE | 0 | 474,208 | 0 | 0 | |
MATTEL INC COM | COM | 577081102 | 26,226 | 551,205 | SH | SOLE | 0 | 551,205 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 5,701 | 204,248 | SH | SOLE | 0 | 204,248 | 0 | 0 | |
MCCORMICK CO INC COM NON VTG | COM | 579780206 | 7,341 | 106,513 | SH | SOLE | 0 | 106,513 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 86,648 | 893,001 | SH | SOLE | 0 | 893,001 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 85,643 | 530,627 | SH | SOLE | 0 | 530,627 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 15,235 | 181,886 | SH | SOLE | 0 | 181,886 | 0 | 0 | |
MEDTRONIC INC COM | COM | 585055106 | 41,612 | 725,072 | SH | SOLE | 0 | 725,072 | 0 | 0 | |
MERCK CO INC NEW COM | COM | 58933Y105 | 235,283 | 4,700,957 | SH | SOLE | 0 | 4,700,957 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 34,163 | 633,591 | SH | SOLE | 0 | 633,591 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 162,123 | 668,300 | SH | SOLE | 0 | 668,300 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 246,131 | 6,575,757 | SH | SOLE | 0 | 6,575,757 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | CLASS B | 60871R209 | 5,405 | 96,266 | SH | SOLE | 0 | 96,266 | 0 | 0 | |
MONDELEZ INTL INC CL A | CLASS A | 609207105 | 56,046 | 1,587,712 | SH | SOLE | 0 | 1,587,712 | 0 | 0 | |
MURPHY OIL CORP COM | COM | 626717102 | 8,172 | 125,958 | SH | SOLE | 0 | 125,958 | 0 | 0 | |
MYLAN INC COM | COM | 628530107 | 14,712 | 338,976 | SH | SOLE | 0 | 338,976 | 0 | 0 | |
NETAPP INC COM | COM | 64110D104 | 39,603 | 962,650 | SH | SOLE | 0 | 962,650 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 5,107 | 303,075 | SH | SOLE | 0 | 303,075 | 0 | 0 | |
NEWELL RUBBERMAID INC COM | COM | 651229106 | 57,310 | 1,768,296 | SH | SOLE | 0 | 1,768,296 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 32,059 | 374,435 | SH | SOLE | 0 | 374,435 | 0 | 0 | |
NICE SYS LTD SPONSORED ADR | ADR | 653656108 | 1,846 | 45,080 | SH | SOLE | 0 | 45,080 | 0 | 0 | |
NIKE INC CL B | CLASS B | 654106103 | 41,049 | 521,983 | SH | SOLE | 0 | 521,983 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 9,059 | 275,522 | SH | SOLE | 0 | 275,522 | 0 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 44,938 | 727,155 | SH | SOLE | 0 | 727,155 | 0 | 0 | |
NORTHEAST UTILS COM | COM | 664397106 | 9,507 | 224,267 | SH | SOLE | 0 | 224,267 | 0 | 0 | |
NORTHERN TR CORP COM | COM | 665859104 | 13,264 | 214,310 | SH | SOLE | 0 | 214,310 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 55,205 | 428,909 | SH | SOLE | 0 | 428,909 | 0 | 0 | |
OMNICARE INC COM | COM | 681904108 | 44,618 | 739,191 | SH | SOLE | 0 | 739,191 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 146,123 | 3,819,199 | SH | SOLE | 0 | 3,819,199 | 0 | 0 | |
PG E CORP COM | COM | 69331C108 | 12,848 | 318,958 | SH | SOLE | 0 | 318,958 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 29,562 | 381,055 | SH | SOLE | 0 | 381,055 | 0 | 0 | |
PVH CORP COM | COM | 693656100 | 42,555 | 312,859 | SH | SOLE | 0 | 312,859 | 0 | 0 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 50,676 | 393,935 | SH | SOLE | 0 | 393,935 | 0 | 0 | |
PATTERSON COMPANIES INC COM | COM | 703395103 | 3,121 | 75,756 | SH | SOLE | 0 | 75,756 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 7,803 | 516,045 | SH | SOLE | 0 | 516,045 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 114,116 | 1,375,889 | SH | SOLE | 0 | 1,375,889 | 0 | 0 | |
PETSMART INC COM | COM | 716768106 | 49,116 | 675,128 | SH | SOLE | 0 | 675,128 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 230,250 | 7,517,140 | SH | SOLE | 0 | 7,517,140 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 33,787 | 438,059 | SH | SOLE | 0 | 438,059 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 9,312 | 175,959 | SH | SOLE | 0 | 175,959 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 34,205 | 263,056 | SH | SOLE | 0 | 263,056 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 10,432 | 211,568 | SH | SOLE | 0 | 211,568 | 0 | 0 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 184,864 | 2,270,776 | SH | SOLE | 0 | 2,270,776 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 13,494 | 494,836 | SH | SOLE | 0 | 494,836 | 0 | 0 | |
PROLOGIS INC COM | COM | 74340W103 | 266,057 | 7,200,462 | SH | SOLE | 0 | 7,200,462 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 26,175 | 816,956 | SH | SOLE | 0 | 816,956 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 197,491 | 1,312,056 | SH | SOLE | 0 | 1,312,056 | 0 | 0 | |
PULTE GROUP INC COM | COM | 745867101 | 4,640 | 227,810 | SH | SOLE | 0 | 227,810 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 243,089 | 3,273,931 | SH | SOLE | 0 | 3,273,931 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 13,064 | 243,997 | SH | SOLE | 0 | 243,997 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | INT | 751452202 | 22,823 | 1,450,000 | SH | SOLE | 0 | 1,450,000 | 0 | 0 | |
RAYONIER INC COM | COM | 754907103 | 4,722 | 112,172 | SH | SOLE | 0 | 112,172 | 0 | 0 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 9,891 | 1,000,110 | SH | SOLE | 0 | 1,000,110 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 15,975 | 481,167 | SH | SOLE | 0 | 481,167 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 48,029 | 406,478 | SH | SOLE | 0 | 406,478 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 58,975 | 787,073 | SH | SOLE | 0 | 787,073 | 0 | 0 | |
SL GREEN RLTY CORP COM | COM | 78440X101 | 277,762 | 3,006,729 | SH | SOLE | 0 | 3,006,729 | 0 | 0 | |
SLM CORP COM | COM | 78442P106 | 8,218 | 312,722 | SH | SOLE | 0 | 312,722 | 0 | 0 | |
ST JUDE MED INC COM | COM | 790849103 | 47,964 | 774,231 | SH | SOLE | 0 | 774,231 | 0 | 0 | |
SCANA CORP NEW COM | COM | 80589M102 | 4,224 | 90,007 | SH | SOLE | 0 | 90,007 | 0 | 0 | |
SCHEIN HENRY INC COM | COM | 806407102 | 8,850 | 77,451 | SH | SOLE | 0 | 77,451 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N COM ADDED | COM | 808625107 | 13,368 | 404,243 | SH | SOLE | 0 | 404,243 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 46,613 | 539,439 | SH | SOLE | 0 | 539,439 | 0 | 0 | |
SEMPRA ENERGY COM | COM | 816851109 | 19,423 | 216,388 | SH | SOLE | 0 | 216,388 | 0 | 0 | |
SENIOR HSG PPTYS TR SH BEN INT | INT | 81721M109 | 51,113 | 2,299,286 | SH | SOLE | 0 | 2,299,286 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 13,736 | 74,854 | SH | SOLE | 0 | 74,854 | 0 | 0 | |
SIGMA ALDRICH CORP COM | COM | 826552101 | 10,070 | 107,114 | SH | SOLE | 0 | 107,114 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 751,860 | 4,941,244 | SH | SOLE | 0 | 4,941,244 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 204,379 | 1,972,394 | SH | SOLE | 0 | 1,972,394 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 25,541 | 621,280 | SH | SOLE | 0 | 621,280 | 0 | 0 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 21,101 | 592,381 | SH | SOLE | 0 | 592,381 | 0 | 0 | |
STANLEY BLACK DECKER INC COM | COM | 854502101 | 37,598 | 465,956 | SH | SOLE | 0 | 465,956 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 84,140 | 6,279,084 | SH | SOLE | 0 | 6,279,084 | 0 | 0 | |
SUNTRUST BKS INC COM | COM | 867914103 | 14,168 | 384,908 | SH | SOLE | 0 | 384,908 | 0 | 0 | |
SYMANTEC CORP COM | COM | 871503108 | 64,108 | 2,718,734 | SH | SOLE | 0 | 2,718,734 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 25,450 | 627,321 | SH | SOLE | 0 | 627,321 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 28,056 | 777,184 | SH | SOLE | 0 | 777,184 | 0 | 0 | |
TECO ENERGY INC COM | COM | 872375100 | 6,017 | 348,985 | SH | SOLE | 0 | 348,985 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 40,854 | 641,045 | SH | SOLE | 0 | 641,045 | 0 | 0 | |
TERADATA CORP DEL COM | COM | 88076W103 | 6,611 | 145,334 | SH | SOLE | 0 | 145,334 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 24,656 | 615,164 | SH | SOLE | 0 | 615,164 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 45,572 | 1,037,848 | SH | SOLE | 0 | 1,037,848 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 35,678 | 320,413 | SH | SOLE | 0 | 320,413 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 165,338 | 1,178,884 | SH | SOLE | 0 | 1,178,884 | 0 | 0 | |
TIFFANY CO NEW COM | COM | 886547108 | 48,977 | 527,881 | SH | SOLE | 0 | 527,881 | 0 | 0 | |
TIME WARNER CABLE INC COM | COM | 88732J207 | 34,444 | 254,198 | SH | SOLE | 0 | 254,198 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 7,260 | 93,581 | SH | SOLE | 0 | 93,581 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COM | 893641100 | 6,784 | 42,129 | SH | SOLE | 0 | 42,129 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 54,748 | 604,686 | SH | SOLE | 0 | 604,686 | 0 | 0 | |
TYSON FOODS INC CL A | CLASS A | 902494103 | 15,293 | 457,067 | SH | SOLE | 0 | 457,067 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 73,539 | 3,149,431 | SH | SOLE | 0 | 3,149,431 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 120,040 | 2,971,280 | SH | SOLE | 0 | 2,971,280 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CLASS B | 911312106 | 67,634 | 643,642 | SH | SOLE | 0 | 643,642 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 44,827 | 393,907 | SH | SOLE | 0 | 393,907 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 164,906 | 2,189,981 | SH | SOLE | 0 | 2,189,981 | 0 | 0 | |
UNUM GROUP COM | COM | 91529Y106 | 6,630 | 188,988 | SH | SOLE | 0 | 188,988 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 72,185 | 1,157,924 | SH | SOLE | 0 | 1,157,924 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 19,706 | 390,986 | SH | SOLE | 0 | 390,986 | 0 | 0 | |
VARIAN MED SYS INC COM | COM | 92220P105 | 119,010 | 1,531,854 | SH | SOLE | 0 | 1,531,854 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 100,427 | 2,043,697 | SH | SOLE | 0 | 2,043,697 | 0 | 0 | |
VIACOM INC NEW CL B | CLASS B | 92553P201 | 77,312 | 885,179 | SH | SOLE | 0 | 885,179 | 0 | 0 | |
VISA INC COM CL A | CLASS A | 92826C839 | 102,592 | 460,717 | SH | SOLE | 0 | 460,717 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | INT | 929042109 | 266,102 | 2,996,987 | SH | SOLE | 0 | 2,996,987 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 18,640 | 415,416 | SH | SOLE | 0 | 415,416 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 202,239 | 2,022,394 | SH | SOLE | 0 | 2,022,394 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | INT | 948741103 | 33,400 | 1,218,073 | SH | SOLE | 0 | 1,218,073 | 0 | 0 | |
WELLPOINT INC COM | COM | 94973V107 | 87,618 | 948,345 | SH | SOLE | 0 | 948,345 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 172,153 | 3,791,924 | SH | SOLE | 0 | 3,791,924 | 0 | 0 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 12,796 | 152,520 | SH | SOLE | 0 | 152,520 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 38,839 | 2,251,544 | SH | SOLE | 0 | 2,251,544 | 0 | 0 | |
WINDSTREAM HLDGS INC COM | COM | 97382A101 | 4,176 | 523,323 | SH | SOLE | 0 | 523,323 | 0 | 0 | |
WISCONSIN ENERGY CORP COM | COM | 976657106 | 8,371 | 202,500 | SH | SOLE | 0 | 202,500 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 56,693 | 769,339 | SH | SOLE | 0 | 769,339 | 0 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 22,318 | 798,774 | SH | SOLE | 0 | 798,774 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 40,434 | 880,533 | SH | SOLE | 0 | 880,533 | 0 | 0 | |
XEROX CORP COM | COM | 984121103 | 10,677 | 877,359 | SH | SOLE | 0 | 877,359 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 30,254 | 400,133 | SH | SOLE | 0 | 400,133 | 0 | 0 | |
ZIMMER HLDGS INC COM | COM | 98956P102 | 7,791 | 83,603 | SH | SOLE | 0 | 83,603 | 0 | 0 |