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 |
AMDOCS LTD SHS | SHS | G02602103 | 35,978 | 774,390 | SH | SOLE | 0 | 774,390 | 0 | 0 | |
AON PLC SHS CL A | CLASS A | G0408V102 | 23,730 | 281,560 | SH | SOLE | 0 | 281,560 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | SHS | G0692U109 | 26,887 | 586,417 | SH | SOLE | 0 | 586,417 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | CLASS A | G1151C101 | 21,572 | 270,597 | SH | SOLE | 0 | 270,597 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | SHS | G16249107 | 24,585 | 1,314,684 | SH | SOLE | 0 | 1,314,684 | 0 | 0 | |
COVIDIEN PLC SHS | SHS | G2554F113 | 23,484 | 318,821 | SH | SOLE | 0 | 318,821 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | SHS | G27823106 | 15,818 | 233,098 | SH | SOLE | 0 | 233,098 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 26,007 | 346,210 | SH | SOLE | 0 | 346,210 | 0 | 0 | |
ENSCO PLC SHS CLASS A | CLASS A | G3157S106 | 9,028 | 171,050 | SH | SOLE | 0 | 171,050 | 0 | 0 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 12,229 | 79,905 | SH | SOLE | 0 | 79,905 | 0 | 0 | |
HERBALIFE LTD COM USD SHS | SHS | G4412G101 | 19,685 | 343,731 | SH | SOLE | 0 | 343,731 | 0 | 0 | |
INVESCO LTD SHS | SHS | G491BT108 | 12,035 | 325,257 | SH | SOLE | 0 | 325,257 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | ORD | G5876H105 | 4,701 | 298,482 | SH | SOLE | 0 | 298,482 | 0 | 0 | |
NOBLE CORP PLC SHS USD | SHS | G65431101 | 6,050 | 184,780 | SH | SOLE | 0 | 184,780 | 0 | 0 | |
PARTNERRE LTD COM | COM | G6852T105 | 9,182 | 88,711 | SH | SOLE | 0 | 88,711 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 6,885 | 70,539 | SH | SOLE | 0 | 70,539 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 12,879 | 229,333 | SH | SOLE | 0 | 229,333 | 0 | 0 | |
PERRIGO CO PLC SHS ADDED | SHS | G97822103 | 21,276 | 137,567 | SH | SOLE | 0 | 137,567 | 0 | 0 | |
XL GROUP PLC SHS | SHS | G98290102 | 6,474 | 207,166 | SH | SOLE | 0 | 207,166 | 0 | 0 | |
ACE LTD SHS | SHS | H0023R105 | 79,056 | 798,065 | SH | SOLE | 0 | 798,065 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | SHS | H84989104 | 23,242 | 386,009 | SH | SOLE | 0 | 386,009 | 0 | 0 | |
TYCO INTERNATIONAL LTD SHS | SHS | H89128104 | 40,399 | 952,818 | SH | SOLE | 0 | 952,818 | 0 | 0 | |
ADECOAGRO S A COM | COM | L00849106 | 36,720 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 9,443 | 139,621 | SH | SOLE | 0 | 139,621 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS | N53745100 | 30,260 | 340,233 | SH | SOLE | 0 | 340,233 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 6,137 | 112,487 | SH | SOLE | 0 | 112,487 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD SHS | SHS | Y0486S104 | 14,774 | 229,368 | SH | SOLE | 0 | 229,368 | 0 | 0 | |
FLEXTRONICS INTL LTD ORD | ORD | Y2573F102 | 27,412 | 2,966,697 | SH | SOLE | 0 | 2,966,697 | 0 | 0 | |
THE ADT CORPORATION COM | COM | 00101J106 | 4,426 | 147,793 | SH | SOLE | 0 | 147,793 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 20,871 | 331,079 | SH | SOLE | 0 | 331,079 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 6,952 | 486,843 | SH | SOLE | 0 | 486,843 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 332,984 | 9,494,840 | SH | SOLE | 0 | 9,494,840 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 55,977 | 1,453,578 | SH | SOLE | 0 | 1,453,578 | 0 | 0 | |
ABERCROMBIE & FITCH CO CL A | CLASS A | 002896207 | 2,154 | 55,948 | SH | SOLE | 0 | 55,948 | 0 | 0 | |
AETNA INC NEW COM | COM | 00817Y108 | 20,181 | 269,185 | SH | SOLE | 0 | 269,185 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 22,355 | 187,794 | SH | SOLE | 0 | 187,794 | 0 | 0 | |
AIRGAS INC COM | COM | 009363102 | 5,472 | 51,373 | SH | SOLE | 0 | 51,373 | 0 | 0 | |
ALLEGHANY CORP DEL COM | COM | 017175100 | 6,446 | 15,824 | SH | SOLE | 0 | 15,824 | 0 | 0 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 5,861 | 103,169 | SH | SOLE | 0 | 103,169 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 18,850 | 333,165 | SH | SOLE | 0 | 333,165 | 0 | 0 | |
AMEREN CORP COM | COM | 023608102 | 30,923 | 750,549 | SH | SOLE | 0 | 750,549 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 54,191 | 1,450,910 | SH | SOLE | 0 | 1,450,910 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE COM | COM | 02553E106 | 19,588 | 1,600,302 | SH | SOLE | 0 | 1,600,302 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 41,128 | 811,836 | SH | SOLE | 0 | 811,836 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC COM | COM | 02917T104 | 56,285 | 4,014,597 | SH | SOLE | 0 | 4,014,597 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 7,492 | 165,025 | SH | SOLE | 0 | 165,025 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 21,585 | 329,085 | SH | SOLE | 0 | 329,085 | 0 | 0 | |
AMETEK INC NEW COM | COM | 031100100 | 21,837 | 424,093 | SH | SOLE | 0 | 424,093 | 0 | 0 | |
AMPHENOL CORP NEW CL A | CLASS A | 032095101 | 23,031 | 251,289 | SH | SOLE | 0 | 251,289 | 0 | 0 | |
APACHE CORP COM | COM | 037411105 | 47,691 | 574,931 | SH | SOLE | 0 | 574,931 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | CLASS A | 03748R101 | 156,552 | 5,180,420 | SH | SOLE | 0 | 5,180,420 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 378,457 | 705,103 | SH | SOLE | 0 | 705,103 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 47,654 | 1,098,265 | SH | SOLE | 0 | 1,098,265 | 0 | 0 | |
ASHLAND INC NEW COM | COM | 044209104 | 5,637 | 56,664 | SH | SOLE | 0 | 56,664 | 0 | 0 | |
ASSURANT INC COM | COM | 04621X108 | 3,460 | 53,270 | SH | SOLE | 0 | 53,270 | 0 | 0 | |
AUTOLIV INC COM | COM | 052800109 | 30,673 | 305,663 | SH | SOLE | 0 | 305,663 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 57,253 | 741,038 | SH | SOLE | 0 | 741,038 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 183,468 | 1,397,104 | SH | SOLE | 0 | 1,397,104 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 22,500 | 444,059 | SH | SOLE | 0 | 444,059 | 0 | 0 | |
AVNET INC COM | COM | 053807103 | 4,678 | 100,532 | SH | SOLE | 0 | 100,532 | 0 | 0 | |
BB&T CORP COM | COM | 054937107 | 20,711 | 515,579 | SH | SOLE | 0 | 515,579 | 0 | 0 | |
BRE PROPERTIES INC CL A | CLASS A | 05564E106 | 105,170 | 1,675,212 | SH | SOLE | 0 | 1,675,212 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 29,884 | 545,232 | SH | SOLE | 0 | 545,232 | 0 | 0 | |
BARD C R INC COM | COM | 067383109 | 33,930 | 229,286 | SH | SOLE | 0 | 229,286 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 62,015 | 842,826 | SH | SOLE | 0 | 842,826 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 44,271 | 378,128 | SH | SOLE | 0 | 378,128 | 0 | 0 | |
BED BATH & BEYOND INC COM | COM | 075896100 | 22,525 | 327,396 | SH | SOLE | 0 | 327,396 | 0 | 0 | |
BEMIS INC COM | COM | 081437105 | 29,387 | 748,907 | SH | SOLE | 0 | 748,907 | 0 | 0 | |
BERKLEY W R CORP COM | COM | 084423102 | 4,267 | 102,519 | SH | SOLE | 0 | 102,519 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CLASS B | 084670702 | 89,977 | 719,986 | SH | SOLE | 0 | 719,986 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 5,260 | 199,164 | SH | SOLE | 0 | 199,164 | 0 | 0 | |
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 116,662 | 5,693,623 | SH | SOLE | 0 | 5,693,623 | 0 | 0 | |
BORGWARNER INC COM | COM | 099724106 | 22,707 | 369,392 | SH | SOLE | 0 | 369,392 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 188,933 | 1,649,636 | SH | SOLE | 0 | 1,649,636 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | INT | 105368203 | 74,187 | 5,130,469 | SH | SOLE | 0 | 5,130,469 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 101,248 | 1,948,957 | SH | SOLE | 0 | 1,948,957 | 0 | 0 | |
BROADCOM CORP CL A | CLASS A | 111320107 | 35,293 | 1,121,124 | SH | SOLE | 0 | 1,121,124 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 4,136 | 111,364 | SH | SOLE | 0 | 111,364 | 0 | 0 | |
BinfoTableN FORMAN CORP CL B | CLASS B | 115637209 | 10,776 | 120,152 | SH | SOLE | 0 | 120,152 | 0 | 0 | |
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 30,821 | 1,736,376 | SH | SOLE | 0 | 1,736,376 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 22,663 | 432,574 | SH | SOLE | 0 | 432,574 | 0 | 0 | |
CIGNA CORPORATION COM | COM | 125509109 | 21,647 | 258,530 | SH | SOLE | 0 | 258,530 | 0 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 7,257 | 247,849 | SH | SOLE | 0 | 247,849 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 22,803 | 787,133 | SH | SOLE | 0 | 787,133 | 0 | 0 | |
CVS CAREMARK CORPORATION COM | COM | 126650100 | 41,275 | 551,365 | SH | SOLE | 0 | 551,365 | 0 | 0 | |
CA INC COM | COM | 12673P105 | 29,168 | 941,824 | SH | SOLE | 0 | 941,824 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 23,264 | 518,350 | SH | SOLE | 0 | 518,350 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 29,507 | 382,419 | SH | SOLE | 0 | 382,419 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 44,282 | 632,785 | SH | SOLE | 0 | 632,785 | 0 | 0 | |
CAREFUSION CORP COM | COM | 14170T101 | 5,118 | 127,245 | SH | SOLE | 0 | 127,245 | 0 | 0 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 69,674 | 701,155 | SH | SOLE | 0 | 701,155 | 0 | 0 | |
CELANESE CORP DEL COM SER A | COM | 150870103 | 23,630 | 425,689 | SH | SOLE | 0 | 425,689 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 32,799 | 1,384,496 | SH | SOLE | 0 | 1,384,496 | 0 | 0 | |
CENTURYLINK INC COM | COM | 156700106 | 24,223 | 737,595 | SH | SOLE | 0 | 737,595 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 189,628 | 1,594,721 | SH | SOLE | 0 | 1,594,721 | 0 | 0 | |
CHUBB CORP COM | COM | 171232101 | 37,495 | 419,879 | SH | SOLE | 0 | 419,879 | 0 | 0 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 31,905 | 461,928 | SH | SOLE | 0 | 461,928 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 6,460 | 132,755 | SH | SOLE | 0 | 132,755 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 108,054 | 4,821,692 | SH | SOLE | 0 | 4,821,692 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 5,682 | 95,313 | SH | SOLE | 0 | 95,313 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 21,498 | 374,336 | SH | SOLE | 0 | 374,336 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 33,767 | 383,668 | SH | SOLE | 0 | 383,668 | 0 | 0 | |
COACH INC COM | COM | 189754104 | 33,293 | 670,415 | SH | SOLE | 0 | 670,415 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 175,735 | 4,545,653 | SH | SOLE | 0 | 4,545,653 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE COM | COM | 19122T109 | 23,073 | 483,113 | SH | SOLE | 0 | 483,113 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 79,681 | 1,228,315 | SH | SOLE | 0 | 1,228,315 | 0 | 0 | |
COMCAST CORP NEW CL A | CLASS A | 20030N101 | 22,079 | 441,399 | SH | SOLE | 0 | 441,399 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 3,927 | 84,604 | SH | SOLE | 0 | 84,604 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | COM | 205363104 | 28,877 | 474,798 | SH | SOLE | 0 | 474,798 | 0 | 0 | |
CONAGRA FOODS INC COM | COM | 205887102 | 9,593 | 309,161 | SH | SOLE | 0 | 309,161 | 0 | 0 | |
CONCHO RES INC COM | COM | 20605P101 | 23,116 | 188,702 | SH | SOLE | 0 | 188,702 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 86,504 | 1,229,630 | SH | SOLE | 0 | 1,229,630 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 33,407 | 622,687 | SH | SOLE | 0 | 622,687 | 0 | 0 | |
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 23,979 | 192,957 | SH | SOLE | 0 | 192,957 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 22,272 | 1,069,734 | SH | SOLE | 0 | 1,069,734 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 67,324 | 602,833 | SH | SOLE | 0 | 602,833 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 23,545 | 158,034 | SH | SOLE | 0 | 158,034 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC COM | COM | 233153105 | 28,830 | 3,658,668 | SH | SOLE | 0 | 3,658,668 | 0 | 0 | |
DDR CORP COM | COM | 23317H102 | 70,980 | 4,307,060 | SH | SOLE | 0 | 4,307,060 | 0 | 0 | |
DST SYS INC DEL COM | COM | 233326107 | 22,381 | 236,112 | SH | SOLE | 0 | 236,112 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 45,910 | 617,990 | SH | SOLE | 0 | 617,990 | 0 | 0 | |
DANAHER CORP DEL COM | COM | 235851102 | 22,107 | 294,756 | SH | SOLE | 0 | 294,756 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 29,212 | 575,497 | SH | SOLE | 0 | 575,497 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I COM | COM | 23918K108 | 22,871 | 332,184 | SH | SOLE | 0 | 332,184 | 0 | 0 | |
DENBURY RES INC COM NEW | COM | 247916208 | 22,782 | 1,389,162 | SH | SOLE | 0 | 1,389,162 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 23,586 | 352,399 | SH | SOLE | 0 | 352,399 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 2,470 | 50,655 | SH | SOLE | 0 | 50,655 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 25,098 | 2,136,000 | SH | SOLE | 0 | 2,136,000 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 204,934 | 3,860,843 | SH | SOLE | 0 | 3,860,843 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 22,213 | 277,419 | SH | SOLE | 0 | 277,419 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 20,325 | 349,292 | SH | SOLE | 0 | 349,292 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 15,616 | 281,475 | SH | SOLE | 0 | 281,475 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 10,156 | 194,639 | SH | SOLE | 0 | 194,639 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 22,531 | 275,604 | SH | SOLE | 0 | 275,604 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 18,225 | 334,644 | SH | SOLE | 0 | 334,644 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 36,830 | 517,136 | SH | SOLE | 0 | 517,136 | 0 | 0 | |
DUKE REALTY CORP COM NEW | COM | 264411505 | 182,065 | 10,785,816 | SH | SOLE | 0 | 10,785,816 | 0 | 0 | |
E M C CORP MASS COM | COM | 268648102 | 64,292 | 2,345,557 | SH | SOLE | 0 | 2,345,557 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 23,598 | 120,293 | SH | SOLE | 0 | 120,293 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | INT | 26884U109 | 30,003 | 561,961 | SH | SOLE | 0 | 561,961 | 0 | 0 | |
EASTMAN CHEM CO COM | COM | 277432100 | 32,136 | 372,759 | SH | SOLE | 0 | 372,759 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 241,841 | 4,377,997 | SH | SOLE | 0 | 4,377,997 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 27,397 | 253,698 | SH | SOLE | 0 | 253,698 | 0 | 0 | |
EDISON INTL COM | COM | 281020107 | 38,662 | 682,951 | SH | SOLE | 0 | 682,951 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COM | 285512109 | 7,987 | 275,315 | SH | SOLE | 0 | 275,315 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 23,396 | 350,240 | SH | SOLE | 0 | 350,240 | 0 | 0 | |
ENERGIZER HLDGS INC COM | COM | 29266R108 | 4,570 | 45,362 | SH | SOLE | 0 | 45,362 | 0 | 0 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 33,140 | 495,744 | SH | SOLE | 0 | 495,744 | 0 | 0 | |
EQUIFAX INC COM | COM | 294429105 | 21,713 | 319,165 | SH | SOLE | 0 | 319,165 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 286,524 | 4,940,925 | SH | SOLE | 0 | 4,940,925 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 33,831 | 198,946 | SH | SOLE | 0 | 198,946 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 21,056 | 627,413 | SH | SOLE | 0 | 627,413 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 22,700 | 572,801 | SH | SOLE | 0 | 572,801 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 73,204 | 1,509,054 | SH | SOLE | 0 | 1,509,054 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 451,439 | 4,621,615 | SH | SOLE | 0 | 4,621,615 | 0 | 0 | |
FAMILY DLR STORES INC COM | COM | 307000109 | 5,196 | 89,577 | SH | SOLE | 0 | 89,577 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 21,866 | 164,950 | SH | SOLE | 0 | 164,950 | 0 | 0 | |
FIDELITY NATL INFORMATION SV COM | COM | 31620M106 | 14,738 | 275,739 | SH | SOLE | 0 | 275,739 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 14,911 | 649,736 | SH | SOLE | 0 | 649,736 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 35,776 | 631,086 | SH | SOLE | 0 | 631,086 | 0 | 0 | |
FIRSTENERGY CORP COM | COM | 337932107 | 10,423 | 306,296 | SH | SOLE | 0 | 306,296 | 0 | 0 | |
FOOT LOCKER INC COM | COM | 344849104 | 6,525 | 138,887 | SH | SOLE | 0 | 138,887 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 44,009 | 2,821,084 | SH | SOLE | 0 | 2,821,084 | 0 | 0 | |
FOSSIL GROUP INC COM | COM | 34988V106 | 22,753 | 195,117 | SH | SOLE | 0 | 195,117 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO COM | COM | 35671D857 | 25,141 | 760,230 | SH | SOLE | 0 | 760,230 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 36,301 | 6,368,656 | SH | SOLE | 0 | 6,368,656 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 22,894 | 481,173 | SH | SOLE | 0 | 481,173 | 0 | 0 | |
GAMESTOP CORP NEW CL A | CLASS A | 36467W109 | 27,811 | 676,662 | SH | SOLE | 0 | 676,662 | 0 | 0 | |
GANNETT INC COM | COM | 364730101 | 4,627 | 167,657 | SH | SOLE | 0 | 167,657 | 0 | 0 | |
GAP INC DEL COM | COM | 364760108 | 21,680 | 541,195 | SH | SOLE | 0 | 541,195 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 193,126 | 7,459,492 | SH | SOLE | 0 | 7,459,492 | 0 | 0 | |
GENERAL GinfoTableTH PPTYS INC NEW COM | COM | 370023103 | 456,148 | 20,734,006 | SH | SOLE | 0 | 20,734,006 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 78,173 | 1,508,553 | SH | SOLE | 0 | 1,508,553 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 35,463 | 408,327 | SH | SOLE | 0 | 408,327 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 11,498 | 70,176 | SH | SOLE | 0 | 70,176 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 24,569 | 97,242 | SH | SOLE | 0 | 97,242 | 0 | 0 | |
HCP INC COM | COM | 40414L109 | 184,089 | 4,745,795 | SH | SOLE | 0 | 4,745,795 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 23,714 | 402,688 | SH | SOLE | 0 | 402,688 | 0 | 0 | |
HARLEY DAVIDSON INC COM | COM | 412822108 | 22,471 | 337,347 | SH | SOLE | 0 | 337,347 | 0 | 0 | |
HARRIS CORP DEL COM | COM | 413875105 | 27,904 | 381,413 | SH | SOLE | 0 | 381,413 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 23,064 | 414,674 | SH | SOLE | 0 | 414,674 | 0 | 0 | |
HEALTH CARE REIT INC COM | COM | 42217K106 | 72,082 | 1,209,428 | SH | SOLE | 0 | 1,209,428 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 38,398 | 367,794 | SH | SOLE | 0 | 367,794 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 21,791 | 817,988 | SH | SOLE | 0 | 817,988 | 0 | 0 | |
HESS CORP COM | COM | 42809H107 | 22,917 | 276,512 | SH | SOLE | 0 | 276,512 | 0 | 0 | |
HEWLETT PACKARD CO COM | COM | 428236103 | 70,325 | 2,173,208 | SH | SOLE | 0 | 2,173,208 | 0 | 0 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 6,965 | 146,392 | SH | SOLE | 0 | 146,392 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 63,975 | 808,482 | SH | SOLE | 0 | 808,482 | 0 | 0 | |
HORMEL FOODS CORP COM | COM | 440452100 | 23,638 | 479,765 | SH | SOLE | 0 | 479,765 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BEN INT | INT | 44106M102 | 61,132 | 2,128,565 | SH | SOLE | 0 | 2,128,565 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 444,757 | 21,974,139 | SH | SOLE | 0 | 21,974,139 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 12,918 | 114,604 | SH | SOLE | 0 | 114,604 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 6,221 | 86,497 | SH | SOLE | 0 | 86,497 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 6,059 | 607,736 | SH | SOLE | 0 | 607,736 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 22,481 | 276,418 | SH | SOLE | 0 | 276,418 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 192,718 | 7,466,801 | SH | SOLE | 0 | 7,466,801 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 23,486 | 122,014 | SH | SOLE | 0 | 122,014 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA COM | COM | 459506101 | 7,291 | 76,211 | SH | SOLE | 0 | 76,211 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG COM | COM | 459902102 | 23,125 | 1,644,730 | SH | SOLE | 0 | 1,644,730 | 0 | 0 | |
INTL PAPER CO COM | COM | 460146103 | 14,950 | 325,849 | SH | SOLE | 0 | 325,849 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 19,114 | 245,899 | SH | SOLE | 0 | 245,899 | 0 | 0 | |
ISHARES MSCI EMG MKT ETF | ETF | 464287234 | 5,269 | 128,473 | SH | SOLE | 0 | 128,473 | 0 | 0 | |
ISHARES JP MOR EM MK ETF | ETF | 464288281 | 7,638 | 68,548 | SH | SOLE | 0 | 68,548 | 0 | 0 | |
ISHARES IBOXX HI YD ETF | ETF | 464288513 | 11,539 | 122,251 | SH | SOLE | 0 | 122,251 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 168,973 | 2,783,287 | SH | SOLE | 0 | 2,783,287 | 0 | 0 | |
JABIL CIRCUIT INC COM | COM | 466313103 | 2,452 | 136,211 | SH | SOLE | 0 | 136,211 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 230,323 | 2,344,727 | SH | SOLE | 0 | 2,344,727 | 0 | 0 | |
KLA-TENCOR CORP COM | COM | 482480100 | 8,402 | 121,516 | SH | SOLE | 0 | 121,516 | 0 | 0 | |
KELLOGG CO COM | COM | 487836108 | 23,119 | 368,672 | SH | SOLE | 0 | 368,672 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 62,633 | 568,097 | SH | SOLE | 0 | 568,097 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 83,743 | 3,827,364 | SH | SOLE | 0 | 3,827,364 | 0 | 0 | |
KOHLS CORP COM | COM | 500255104 | 42,601 | 750,024 | SH | SOLE | 0 | 750,024 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 42,797 | 980,448 | SH | SOLE | 0 | 980,448 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 6,692 | 253,952 | SH | SOLE | 0 | 253,952 | 0 | 0 | |
LEGGETT & PLATT INC COM | COM | 524660107 | 26,551 | 813,446 | SH | SOLE | 0 | 813,446 | 0 | 0 | |
LEIDOS HLDGS INC COM | COM | 525327102 | 1,834 | 51,838 | SH | SOLE | 0 | 51,838 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | INT | 531172104 | 167,860 | 4,541,661 | SH | SOLE | 0 | 4,541,661 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 22,724 | 386,071 | SH | SOLE | 0 | 386,071 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 9,817 | 193,747 | SH | SOLE | 0 | 193,747 | 0 | 0 | |
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 23,174 | 475,947 | SH | SOLE | 0 | 475,947 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 22,244 | 454,886 | SH | SOLE | 0 | 454,886 | 0 | 0 | |
MDU RES GROUP INC COM | COM | 552690109 | 23,636 | 688,901 | SH | SOLE | 0 | 688,901 | 0 | 0 | |
MACK CALI RLTY CORP COM | COM | 554489104 | 19,966 | 960,380 | SH | SOLE | 0 | 960,380 | 0 | 0 | |
MACYS INC COM | COM | 55616P104 | 39,610 | 668,079 | SH | SOLE | 0 | 668,079 | 0 | 0 | |
MARATHON OIL CORP COM | COM | 565849106 | 41,675 | 1,173,276 | SH | SOLE | 0 | 1,173,276 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 19,192 | 220,491 | SH | SOLE | 0 | 220,491 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 25,420 | 515,619 | SH | SOLE | 0 | 515,619 | 0 | 0 | |
MASTERCARD INC CL A | CLASS A | 57636Q104 | 296,812 | 3,973,390 | SH | SOLE | 0 | 3,973,390 | 0 | 0 | |
MATTEL INC COM | COM | 577081102 | 12,697 | 316,543 | SH | SOLE | 0 | 316,543 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 29,916 | 903,257 | SH | SOLE | 0 | 903,257 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | VTG | 579780206 | 24,367 | 339,663 | SH | SOLE | 0 | 339,663 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 23,416 | 238,865 | SH | SOLE | 0 | 238,865 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 59,672 | 337,950 | SH | SOLE | 0 | 337,950 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 15,903 | 191,277 | SH | SOLE | 0 | 191,277 | 0 | 0 | |
MEDTRONIC INC COM | COM | 585055106 | 68,259 | 1,109,183 | SH | SOLE | 0 | 1,109,183 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 239,608 | 4,220,674 | SH | SOLE | 0 | 4,220,674 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 35,120 | 665,147 | SH | SOLE | 0 | 665,147 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 151,472 | 642,700 | SH | SOLE | 0 | 642,700 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 267,554 | 6,527,300 | SH | SOLE | 0 | 6,527,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 23,351 | 488,934 | SH | SOLE | 0 | 488,934 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | CLASS B | 60871R209 | 5,789 | 98,352 | SH | SOLE | 0 | 98,352 | 0 | 0 | |
MONDELEZ INTL INC CL A | CLASS A | 609207105 | 56,673 | 1,640,305 | SH | SOLE | 0 | 1,640,305 | 0 | 0 | |
MONSANTO CO NEW COM | COM | 61166W101 | 22,775 | 200,186 | SH | SOLE | 0 | 200,186 | 0 | 0 | |
MURPHY OIL CORP COM | COM | 626717102 | 32,036 | 509,648 | SH | SOLE | 0 | 509,648 | 0 | 0 | |
MYLAN INC COM | COM | 628530107 | 17,405 | 356,443 | SH | SOLE | 0 | 356,443 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 24,133 | 309,908 | SH | SOLE | 0 | 309,908 | 0 | 0 | |
NETAPP INC COM | COM | 64110D104 | 31,385 | 850,538 | SH | SOLE | 0 | 850,538 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 4,976 | 309,659 | SH | SOLE | 0 | 309,659 | 0 | 0 | |
NEWELL RUBBERMAID INC COM | COM | 651229106 | 21,807 | 729,333 | SH | SOLE | 0 | 729,333 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 38,920 | 407,024 | SH | SOLE | 0 | 407,024 | 0 | 0 | |
NIKE INC CL B | CLASS B | 654106103 | 40,540 | 548,878 | SH | SOLE | 0 | 548,878 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 10,294 | 289,727 | SH | SOLE | 0 | 289,727 | 0 | 0 | |
NOBLE ENERGY INC COM | COM | 655044105 | 23,389 | 329,242 | SH | SOLE | 0 | 329,242 | 0 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 22,676 | 363,102 | SH | SOLE | 0 | 363,102 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 23,399 | 240,806 | SH | SOLE | 0 | 240,806 | 0 | 0 | |
NORTHEAST UTILS COM | COM | 664397106 | 10,425 | 229,115 | SH | SOLE | 0 | 229,115 | 0 | 0 | |
NORTHERN TR CORP COM | COM | 665859104 | 14,774 | 225,355 | SH | SOLE | 0 | 225,355 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 22,514 | 1,257,071 | SH | SOLE | 0 | 1,257,071 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 14,894 | 100,371 | SH | SOLE | 0 | 100,371 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 78,819 | 827,148 | SH | SOLE | 0 | 827,148 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 127,713 | 3,121,807 | SH | SOLE | 0 | 3,121,807 | 0 | 0 | |
PG&E CORP COM | COM | 69331C108 | 37,093 | 858,625 | SH | SOLE | 0 | 858,625 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 33,872 | 389,331 | SH | SOLE | 0 | 389,331 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 21,964 | 113,534 | SH | SOLE | 0 | 113,534 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 15,334 | 462,714 | SH | SOLE | 0 | 462,714 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 23,392 | 346,860 | SH | SOLE | 0 | 346,860 | 0 | 0 | |
PALL CORP COM | COM | 696429307 | 23,482 | 262,461 | SH | SOLE | 0 | 262,461 | 0 | 0 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 22,091 | 184,539 | SH | SOLE | 0 | 184,539 | 0 | 0 | |
PATTERSON COMPANIES INC COM | COM | 703395103 | 3,327 | 79,659 | SH | SOLE | 0 | 79,659 | 0 | 0 | |
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 24,521 | 774,021 | SH | SOLE | 0 | 774,021 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 22,831 | 535,937 | SH | SOLE | 0 | 535,937 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 7,882 | 530,032 | SH | SOLE | 0 | 530,032 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 120,805 | 1,446,768 | SH | SOLE | 0 | 1,446,768 | 0 | 0 | |
PETSMART INC COM | COM | 716768106 | 6,615 | 96,020 | SH | SOLE | 0 | 96,020 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 246,691 | 7,680,295 | SH | SOLE | 0 | 7,680,295 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 33,841 | 439,145 | SH | SOLE | 0 | 439,145 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 27,298 | 499,412 | SH | SOLE | 0 | 499,412 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 58,865 | 449,451 | SH | SOLE | 0 | 449,451 | 0 | 0 | |
PRICE T infoTableE GROUP INC COM | COM | 74144T108 | 22,371 | 271,661 | SH | SOLE | 0 | 271,661 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 9,941 | 216,163 | SH | SOLE | 0 | 216,163 | 0 | 0 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 226,703 | 2,812,695 | SH | SOLE | 0 | 2,812,695 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 35,083 | 1,448,512 | SH | SOLE | 0 | 1,448,512 | 0 | 0 | |
PROLOGIS INC COM | COM | 74340W103 | 293,995 | 7,200,462 | SH | SOLE | 0 | 7,200,462 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 56,781 | 1,488,765 | SH | SOLE | 0 | 1,488,765 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 244,010 | 1,448,215 | SH | SOLE | 0 | 1,448,215 | 0 | 0 | |
PULTE GROUP INC COM | COM | 745867101 | 4,415 | 230,080 | SH | SOLE | 0 | 230,080 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 218,096 | 2,765,611 | SH | SOLE | 0 | 2,765,611 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 6,169 | 106,509 | SH | SOLE | 0 | 106,509 | 0 | 0 | |
RALPH LAUREN CORP CL A | CLASS A | 751212101 | 22,275 | 138,412 | SH | SOLE | 0 | 138,412 | 0 | 0 | |
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | INT | 751452202 | 23,635 | 1,450,000 | SH | SOLE | 0 | 1,450,000 | 0 | 0 | |
RAYONIER INC COM | COM | 754907103 | 22,486 | 489,779 | SH | SOLE | 0 | 489,779 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 17,065 | 499,548 | SH | SOLE | 0 | 499,548 | 0 | 0 | |
ROBERT HALF INTL INC COM | COM | 770323103 | 22,505 | 536,469 | SH | SOLE | 0 | 536,469 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 22,891 | 183,788 | SH | SOLE | 0 | 183,788 | 0 | 0 | |
ROPER INDS INC NEW COM | COM | 776696106 | 26,468 | 198,247 | SH | SOLE | 0 | 198,247 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 36,985 | 516,917 | SH | SOLE | 0 | 516,917 | 0 | 0 | |
RYDER SYS INC COM | COM | 783549108 | 23,384 | 292,597 | SH | SOLE | 0 | 292,597 | 0 | 0 | |
SEI INVESTMENTS CO COM | COM | 784117103 | 22,774 | 677,604 | SH | SOLE | 0 | 677,604 | 0 | 0 | |
SL GREEN RLTY CORP COM | COM | 78440X101 | 302,537 | 3,006,729 | SH | SOLE | 0 | 3,006,729 | 0 | 0 | |
SLM CORP COM | COM | 78442P106 | 7,821 | 319,497 | SH | SOLE | 0 | 319,497 | 0 | 0 | |
SANDISK CORP COM | COM | 80004C101 | 13,435 | 165,477 | SH | SOLE | 0 | 165,477 | 0 | 0 | |
SCANA CORP NEW COM | COM | 80589M102 | 4,720 | 91,970 | SH | SOLE | 0 | 91,970 | 0 | 0 | |
SCHEIN HENRY INC COM | COM | 806407102 | 32,175 | 269,542 | SH | SOLE | 0 | 269,542 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 23,875 | 244,874 | SH | SOLE | 0 | 244,874 | 0 | 0 | |
SEMPRA ENERGY COM | COM | 816851109 | 22,019 | 227,560 | SH | SOLE | 0 | 227,560 | 0 | 0 | |
SENIOR HSG PPTYS TR SH BEN INT | INT | 81721M109 | 51,665 | 2,299,286 | SH | SOLE | 0 | 2,299,286 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 15,319 | 77,709 | SH | SOLE | 0 | 77,709 | 0 | 0 | |
SIGMA ALDRICH CORP COM | COM | 826552101 | 32,981 | 353,190 | SH | SOLE | 0 | 353,190 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 698,352 | 4,258,244 | SH | SOLE | 0 | 4,258,244 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 143,447 | 1,475,180 | SH | SOLE | 0 | 1,475,180 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 28,380 | 645,875 | SH | SOLE | 0 | 645,875 | 0 | 0 | |
SOUTHERN COPPER CORP COM | COM | 84265V105 | 23,659 | 812,731 | SH | SOLE | 0 | 812,731 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 22,750 | 963,567 | SH | SOLE | 0 | 963,567 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 24,572 | 534,060 | SH | SOLE | 0 | 534,060 | 0 | 0 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 23,010 | 622,914 | SH | SOLE | 0 | 622,914 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 9,237 | 113,701 | SH | SOLE | 0 | 113,701 | 0 | 0 | |
STAPLES INC COM | COM | 855030102 | 5,430 | 478,810 | SH | SOLE | 0 | 478,810 | 0 | 0 | |
STERICYCLE INC COM | COM | 858912108 | 8,710 | 76,663 | SH | SOLE | 0 | 76,663 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 86,212 | 6,279,084 | SH | SOLE | 0 | 6,279,084 | 0 | 0 | |
SYMANTEC CORP COM | COM | 871503108 | 32,238 | 1,614,311 | SH | SOLE | 0 | 1,614,311 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 27,112 | 705,868 | SH | SOLE | 0 | 705,868 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 42,356 | 1,172,310 | SH | SOLE | 0 | 1,172,310 | 0 | 0 | |
TECO ENERGY INC COM | COM | 872375100 | 30,096 | 1,754,869 | SH | SOLE | 0 | 1,754,869 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 40,883 | 674,088 | SH | SOLE | 0 | 674,088 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP COM | COM | 87264S106 | 22,497 | 275,636 | SH | SOLE | 0 | 275,636 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 50,472 | 834,111 | SH | SOLE | 0 | 834,111 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 33,671 | 637,221 | SH | SOLE | 0 | 637,221 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 40,511 | 336,917 | SH | SOLE | 0 | 336,917 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 135,075 | 995,686 | SH | SOLE | 0 | 995,686 | 0 | 0 | |
TIME WARNER CABLE INC COM | COM | 88732J207 | 36,167 | 263,645 | SH | SOLE | 0 | 263,645 | 0 | 0 | |
TOTAL SYS SVCS INC COM | COM | 891906109 | 22,504 | 740,004 | SH | SOLE | 0 | 740,004 | 0 | 0 | |
TRACTOR SUPPLY CO COM | COM | 892356106 | 6,949 | 98,393 | SH | SOLE | 0 | 98,393 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 51,670 | 607,169 | SH | SOLE | 0 | 607,169 | 0 | 0 | |
TYSON FOODS INC CL A | CLASS A | 902494103 | 36,173 | 821,923 | SH | SOLE | 0 | 821,923 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 81,350 | 3,149,431 | SH | SOLE | 0 | 3,149,431 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 132,214 | 3,084,795 | SH | SOLE | 0 | 3,084,795 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 22,915 | 122,108 | SH | SOLE | 0 | 122,108 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CLASS B | 911312106 | 65,191 | 669,454 | SH | SOLE | 0 | 669,454 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 22,560 | 193,083 | SH | SOLE | 0 | 193,083 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 161,608 | 1,971,075 | SH | SOLE | 0 | 1,971,075 | 0 | 0 | |
UNUM GROUP COM | COM | 91529Y106 | 6,818 | 193,093 | SH | SOLE | 0 | 193,093 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 42,780 | 691,340 | SH | SOLE | 0 | 691,340 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 21,212 | 399,481 | SH | SOLE | 0 | 399,481 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 8,522 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
VARIAN MED SYS INC COM | COM | 92220P105 | 151,719 | 1,806,395 | SH | SOLE | 0 | 1,806,395 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 293,793 | 6,176,014 | SH | SOLE | 0 | 6,176,014 | 0 | 0 | |
VIACOM INC NEW CL B | CLASS B | 92553P201 | 31,389 | 369,329 | SH | SOLE | 0 | 369,329 | 0 | 0 | |
VISA INC COM CL A | CLASS A | 92826C839 | 102,280 | 473,826 | SH | SOLE | 0 | 473,826 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | INT | 929042109 | 295,383 | 2,996,987 | SH | SOLE | 0 | 2,996,987 | 0 | 0 | |
WALGREEN CO COM | COM | 931422109 | 22,486 | 340,539 | SH | SOLE | 0 | 340,539 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 41,513 | 986,765 | SH | SOLE | 0 | 986,765 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 198,725 | 1,833,088 | SH | SOLE | 0 | 1,833,088 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | INT | 948741103 | 15,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
WELLPOINT INC COM | COM | 94973V107 | 49,047 | 492,685 | SH | SOLE | 0 | 492,685 | 0 | 0 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 192,702 | 3,874,192 | SH | SOLE | 0 | 3,874,192 | 0 | 0 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 39,636 | 431,667 | SH | SOLE | 0 | 431,667 | 0 | 0 | |
WHIRLPOOL CORP COM | COM | 963320106 | 8,669 | 58,003 | SH | SOLE | 0 | 58,003 | 0 | 0 | |
WHOLE FOODS MKT INC COM | COM | 966837106 | 16,116 | 317,815 | SH | SOLE | 0 | 317,815 | 0 | 0 | |
WILLIAMS COS INC DEL COM | COM | 969457100 | 21,930 | 540,412 | SH | SOLE | 0 | 540,412 | 0 | 0 | |
WINDSTREAM HLDGS INC COM | COM | 97382A101 | 27,841 | 3,378,717 | SH | SOLE | 0 | 3,378,717 | 0 | 0 | |
WISCONSIN ENERGY CORP COM | COM | 976657106 | 9,913 | 212,950 | SH | SOLE | 0 | 212,950 | 0 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 34,264 | 1,128,588 | SH | SOLE | 0 | 1,128,588 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 23,233 | 428,099 | SH | SOLE | 0 | 428,099 | 0 | 0 | |
XEROX CORP COM | COM | 984121103 | 10,129 | 896,411 | SH | SOLE | 0 | 896,411 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 53,870 | 714,547 | SH | SOLE | 0 | 714,547 | 0 | 0 |