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 |
ACTAVIS PLC SHS | SHS | G0083B108 | 42,630 | 176,683 | SH | SOLE | 0 | 176,683 | 0 | 0 | |
AMDOCS LTD SHS | SHS | G02602103 | 38,978 | 849,565 | SH | SOLE | 0 | 849,565 | 0 | 0 | |
AON PLC SHS CL A | CLASS A | G0408V102 | 26,910 | 306,947 | SH | SOLE | 0 | 306,947 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 31,215 | 570,449 | SH | SOLE | 0 | 570,449 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | SHS | G0692U109 | 30,544 | 645,342 | SH | SOLE | 0 | 645,342 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | CLASS A | G1151C101 | 24,767 | 304,563 | SH | SOLE | 0 | 304,563 | 0 | 0 | |
BUNGE LIMITED COM | COM | G16962105 | 9,979 | 118,473 | SH | SOLE | 0 | 118,473 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | SHS | G27823106 | 15,586 | 254,095 | SH | SOLE | 0 | 254,095 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 23,544 | 371,534 | SH | SOLE | 0 | 371,534 | 0 | 0 | |
ENSCO PLC SHS CLASS A | CLASS A | G3157S106 | 7,584 | 183,578 | SH | SOLE | 0 | 183,578 | 0 | 0 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 14,012 | 86,489 | SH | SOLE | 0 | 86,489 | 0 | 0 | |
HERBALIFE LTD COM USD SHS | SHS | G4412G101 | 21,188 | 484,301 | SH | SOLE | 0 | 484,301 | 0 | 0 | |
INVESCO LTD SHS | SHS | G491BT108 | 13,781 | 349,067 | SH | SOLE | 0 | 349,067 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | ORD | G5876H105 | 4,318 | 320,319 | SH | SOLE | 0 | 320,319 | 0 | 0 | |
NOBLE CORP PLC SHS USD | USD | G65431101 | 4,406 | 198,293 | SH | SOLE | 0 | 198,293 | 0 | 0 | |
PARTNERRE LTD COM | COM | G6852T105 | 10,384 | 94,492 | SH | SOLE | 0 | 94,492 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 7,359 | 73,600 | SH | SOLE | 0 | 73,600 | 0 | 0 | |
ROWAN COMPANIES PLC SHS CL A | CLASS A | G7665A101 | 2,529 | 99,918 | SH | SOLE | 0 | 99,918 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 36,688 | 640,608 | SH | SOLE | 0 | 640,608 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC SHS | SHS | G96666105 | 5,921 | 143,022 | SH | SOLE | 0 | 143,022 | 0 | 0 | |
PERRIGO CO PLC SHS | SHS | G97822103 | 14,769 | 98,338 | SH | SOLE | 0 | 98,338 | 0 | 0 | |
XL GROUP PLC SHS | SHS | G98290102 | 7,374 | 222,303 | SH | SOLE | 0 | 222,303 | 0 | 0 | |
ACE LTD SHS | SHS | H0023R105 | 91,152 | 869,192 | SH | SOLE | 0 | 869,192 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | SHS | H84989104 | 23,580 | 426,483 | SH | SOLE | 0 | 426,483 | 0 | 0 | |
TYCO INTERNATIONAL LTD SHS | SHS | H89128104 | 25,641 | 575,308 | SH | SOLE | 0 | 575,308 | 0 | 0 | |
ADECOAGRO S A COM | COM | L00849106 | 39,600 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 36,094 | 521,291 | SH | SOLE | 0 | 521,291 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS | N53745100 | 39,673 | 365,109 | SH | SOLE | 0 | 365,109 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 8,122 | 120,698 | SH | SOLE | 0 | 120,698 | 0 | 0 | |
FLEXTRONICS INTL LTD ORD | ORD | Y2573F102 | 33,678 | 3,263,372 | SH | SOLE | 0 | 3,263,372 | 0 | 0 | |
THE ADT CORPORATION COM | COM | 00101J106 | 5,624 | 158,598 | SH | SOLE | 0 | 158,598 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 20,697 | 355,311 | SH | SOLE | 0 | 355,311 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 7,408 | 522,451 | SH | SOLE | 0 | 522,451 | 0 | 0 | |
AT T INC COM | COM | 00206R102 | 359,883 | 10,212,331 | SH | SOLE | 0 | 10,212,331 | 0 | 0 | |
AETNA INC NEW COM | COM | 00817Y108 | 23,399 | 288,879 | SH | SOLE | 0 | 288,879 | 0 | 0 | |
AIR PRODS CHEMS INC COM | COM | 009158106 | 27,008 | 207,468 | SH | SOLE | 0 | 207,468 | 0 | 0 | |
AIRGAS INC COM | COM | 009363102 | 6,196 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 101,289 | 1,373,409 | SH | SOLE | 0 | 1,373,409 | 0 | 0 | |
ALLEGHANY CORP DEL COM | COM | 017175100 | 7,217 | 17,260 | SH | SOLE | 0 | 17,260 | 0 | 0 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 6,231 | 112,451 | SH | SOLE | 0 | 112,451 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 21,942 | 357,537 | SH | SOLE | 0 | 357,537 | 0 | 0 | |
AMEREN CORP COM | COM | 023608102 | 41,018 | 1,070,117 | SH | SOLE | 0 | 1,070,117 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | COM | 024835100 | 42,628 | 1,169,501 | SH | SOLE | 0 | 1,169,501 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP COM | COM | 02503X105 | 7,722 | 363,398 | SH | SOLE | 0 | 363,398 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 45,890 | 878,949 | SH | SOLE | 0 | 878,949 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC COM | COM | 02917T104 | 120,873 | 10,022,597 | SH | SOLE | 0 | 10,022,597 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 37,885 | 404,628 | SH | SOLE | 0 | 404,628 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 8,682 | 180,004 | SH | SOLE | 0 | 180,004 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 28,106 | 363,599 | SH | SOLE | 0 | 363,599 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 10,318 | 83,624 | SH | SOLE | 0 | 83,624 | 0 | 0 | |
AMETEK INC NEW COM | COM | 031100100 | 23,415 | 466,350 | SH | SOLE | 0 | 466,350 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 43,439 | 309,265 | SH | SOLE | 0 | 309,265 | 0 | 0 | |
ANNALY CAP MGMT INC COM | COM | 035710409 | 10,321 | 966,397 | SH | SOLE | 0 | 966,397 | 0 | 0 | |
APACHE CORP COM | COM | 037411105 | 58,752 | 625,888 | SH | SOLE | 0 | 625,888 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 504,701 | 5,009,438 | SH | SOLE | 0 | 5,009,438 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 26,452 | 517,642 | SH | SOLE | 0 | 517,642 | 0 | 0 | |
ASHLAND INC NEW COM | COM | 044209104 | 6,329 | 60,798 | SH | SOLE | 0 | 60,798 | 0 | 0 | |
ASSURANT INC COM | COM | 04621X108 | 3,676 | 57,173 | SH | SOLE | 0 | 57,173 | 0 | 0 | |
AUTOLIV INC COM | COM | 052800109 | 30,837 | 335,475 | SH | SOLE | 0 | 335,475 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 67,467 | 812,077 | SH | SOLE | 0 | 812,077 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 17,699 | 34,728 | SH | SOLE | 0 | 34,728 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 201,602 | 1,430,104 | SH | SOLE | 0 | 1,430,104 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 22,904 | 512,974 | SH | SOLE | 0 | 512,974 | 0 | 0 | |
AVNET INC COM | COM | 053807103 | 4,477 | 107,885 | SH | SOLE | 0 | 107,885 | 0 | 0 | |
BB T CORP COM | COM | 054937107 | 20,588 | 553,281 | SH | SOLE | 0 | 553,281 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 37,695 | 595,781 | SH | SOLE | 0 | 595,781 | 0 | 0 | |
BARD C R INC COM | COM | 067383109 | 24,664 | 172,824 | SH | SOLE | 0 | 172,824 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 66,295 | 923,708 | SH | SOLE | 0 | 923,708 | 0 | 0 | |
BECTON DICKINSON CO COM | COM | 075887109 | 24,734 | 217,326 | SH | SOLE | 0 | 217,326 | 0 | 0 | |
BED BATH BEYOND INC COM | COM | 075896100 | 25,702 | 390,426 | SH | SOLE | 0 | 390,426 | 0 | 0 | |
BEMIS INC COM | COM | 081437105 | 31,248 | 821,878 | SH | SOLE | 0 | 821,878 | 0 | 0 | |
BERKLEY W R CORP COM | COM | 084423102 | 5,078 | 106,224 | SH | SOLE | 0 | 106,224 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CLASS B | 084670702 | 125,757 | 910,362 | SH | SOLE | 0 | 910,362 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 7,179 | 213,725 | SH | SOLE | 0 | 213,725 | 0 | 0 | |
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 20,938 | 1,036,534 | SH | SOLE | 0 | 1,036,534 | 0 | 0 | |
BORGWARNER INC COM | COM | 099724106 | 21,470 | 408,101 | SH | SOLE | 0 | 408,101 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 296,702 | 2,563,075 | SH | SOLE | 0 | 2,563,075 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | INT | 105368203 | 72,186 | 5,130,469 | SH | SOLE | 0 | 5,130,469 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 56,250 | 1,099,055 | SH | SOLE | 0 | 1,099,055 | 0 | 0 | |
BROADCOM CORP CL A | CLASS A | 111320107 | 49,579 | 1,226,595 | SH | SOLE | 0 | 1,226,595 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 24,161 | 580,375 | SH | SOLE | 0 | 580,375 | 0 | 0 | |
BROWN FORMAN CORP CL B | CLASS B | 115637209 | 11,818 | 130,991 | SH | SOLE | 0 | 130,991 | 0 | 0 | |
CBL ASSOC PPTYS INC COM | COM | 124830100 | 31,081 | 1,736,376 | SH | SOLE | 0 | 1,736,376 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 41,740 | 629,366 | SH | SOLE | 0 | 629,366 | 0 | 0 | |
CIGNA CORPORATION COM | COM | 125509109 | 25,312 | 279,103 | SH | SOLE | 0 | 279,103 | 0 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 8,019 | 270,352 | SH | SOLE | 0 | 270,352 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 27,880 | 869,620 | SH | SOLE | 0 | 869,620 | 0 | 0 | |
CA INC COM | COM | 12673P105 | 31,891 | 1,141,420 | SH | SOLE | 0 | 1,141,420 | 0 | 0 | |
CABLEVISION SYS CORP CL A NY CABLVS | COM | 12686C109 | 23,355 | 1,333,810 | SH | SOLE | 0 | 1,333,810 | 0 | 0 | |
CABOT OIL GAS CORP COM | COM | 127097103 | 13,936 | 426,316 | SH | SOLE | 0 | 426,316 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 24,470 | 572,677 | SH | SOLE | 0 | 572,677 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 33,497 | 410,403 | SH | SOLE | 0 | 410,403 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 52,027 | 694,433 | SH | SOLE | 0 | 694,433 | 0 | 0 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 75,250 | 759,868 | SH | SOLE | 0 | 759,868 | 0 | 0 | |
CELANESE CORP DEL COM SER A | COM | 150870103 | 27,523 | 470,317 | SH | SOLE | 0 | 470,317 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 37,285 | 1,523,701 | SH | SOLE | 0 | 1,523,701 | 0 | 0 | |
CENTURYLINK INC COM | COM | 156700106 | 52,335 | 1,279,893 | SH | SOLE | 0 | 1,279,893 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 204,939 | 1,717,561 | SH | SOLE | 0 | 1,717,561 | 0 | 0 | |
CHUBB CORP COM | COM | 171232101 | 40,846 | 448,465 | SH | SOLE | 0 | 448,465 | 0 | 0 | |
CHURCH DWIGHT INC COM | COM | 171340102 | 35,555 | 506,768 | SH | SOLE | 0 | 506,768 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 6,809 | 144,723 | SH | SOLE | 0 | 144,723 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 131,074 | 5,207,534 | SH | SOLE | 0 | 5,207,534 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 7,335 | 103,907 | SH | SOLE | 0 | 103,907 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 40,538 | 422,095 | SH | SOLE | 0 | 422,095 | 0 | 0 | |
COACH INC COM | COM | 189754104 | 31,732 | 891,085 | SH | SOLE | 0 | 891,085 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 211,758 | 4,963,844 | SH | SOLE | 0 | 4,963,844 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE COM | COM | 19122T109 | 23,677 | 533,752 | SH | SOLE | 0 | 533,752 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | CLASS A | 192446102 | 24,170 | 539,879 | SH | SOLE | 0 | 539,879 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 86,565 | 1,327,282 | SH | SOLE | 0 | 1,327,282 | 0 | 0 | |
COMCAST CORP NEW CL A | CLASS A | 20030N101 | 26,232 | 487,757 | SH | SOLE | 0 | 487,757 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COM | 200525103 | 4,117 | 92,216 | SH | SOLE | 0 | 92,216 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | COM | 205363104 | 32,351 | 529,036 | SH | SOLE | 0 | 529,036 | 0 | 0 | |
CONAGRA FOODS INC COM | COM | 205887102 | 25,189 | 762,373 | SH | SOLE | 0 | 762,373 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 101,800 | 1,330,365 | SH | SOLE | 0 | 1,330,365 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 55,391 | 977,605 | SH | SOLE | 0 | 977,605 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 22,202 | 1,147,979 | SH | SOLE | 0 | 1,147,979 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 55,242 | 440,809 | SH | SOLE | 0 | 440,809 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 23,043 | 174,592 | SH | SOLE | 0 | 174,592 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC COM | COM | 233153105 | 27,477 | 3,658,668 | SH | SOLE | 0 | 3,658,668 | 0 | 0 | |
DDR CORP COM | COM | 23317H102 | 62,417 | 3,730,864 | SH | SOLE | 0 | 3,730,864 | 0 | 0 | |
DST SYS INC DEL COM | COM | 233326107 | 22,325 | 266,031 | SH | SOLE | 0 | 266,031 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 51,457 | 676,350 | SH | SOLE | 0 | 676,350 | 0 | 0 | |
DANAHER CORP DEL COM | COM | 235851102 | 24,740 | 325,616 | SH | SOLE | 0 | 325,616 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I COM | COM | 23918K108 | 26,841 | 366,976 | SH | SOLE | 0 | 366,976 | 0 | 0 | |
DENBURY RES INC COM NEW | COM | 247916208 | 23,067 | 1,534,718 | SH | SOLE | 0 | 1,534,718 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 26,544 | 389,326 | SH | SOLE | 0 | 389,326 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 1,863 | 54,373 | SH | SOLE | 0 | 54,373 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 27,084 | 2,136,000 | SH | SOLE | 0 | 2,136,000 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 88,008 | 1,410,843 | SH | SOLE | 0 | 1,410,843 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 27,287 | 306,488 | SH | SOLE | 0 | 306,488 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 24,136 | 374,836 | SH | SOLE | 0 | 374,836 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 18,569 | 303,869 | SH | SOLE | 0 | 303,869 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 11,904 | 212,311 | SH | SOLE | 0 | 212,311 | 0 | 0 | |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 40,717 | 589,336 | SH | SOLE | 0 | 589,336 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 24,459 | 304,485 | SH | SOLE | 0 | 304,485 | 0 | 0 | |
DOW CHEM CO COM | COM | 260543103 | 51,063 | 973,733 | SH | SOLE | 0 | 973,733 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 23,086 | 358,979 | SH | SOLE | 0 | 358,979 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 95,349 | 1,275,226 | SH | SOLE | 0 | 1,275,226 | 0 | 0 | |
DUKE REALTY CORP COM NEW | COM | 264411505 | 185,300 | 10,785,816 | SH | SOLE | 0 | 10,785,816 | 0 | 0 | |
E M C CORP MASS COM | COM | 268648102 | 74,426 | 2,543,623 | SH | SOLE | 0 | 2,543,623 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 26,319 | 265,796 | SH | SOLE | 0 | 265,796 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | INT | 26884U109 | 28,480 | 561,961 | SH | SOLE | 0 | 561,961 | 0 | 0 | |
EASTMAN CHEM CO COM | COM | 277432100 | 33,968 | 419,934 | SH | SOLE | 0 | 419,934 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 252,502 | 4,458,805 | SH | SOLE | 0 | 4,458,805 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 31,755 | 276,543 | SH | SOLE | 0 | 276,543 | 0 | 0 | |
EDISON INTL COM | COM | 281020107 | 41,771 | 746,971 | SH | SOLE | 0 | 746,971 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 11,176 | 109,407 | SH | SOLE | 0 | 109,407 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 24,214 | 386,930 | SH | SOLE | 0 | 386,930 | 0 | 0 | |
ENERGIZER HLDGS INC COM | COM | 29266R108 | 5,996 | 48,667 | SH | SOLE | 0 | 48,667 | 0 | 0 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 56,087 | 725,290 | SH | SOLE | 0 | 725,290 | 0 | 0 | |
EQUIFAX INC COM | COM | 294429105 | 26,353 | 352,601 | SH | SOLE | 0 | 352,601 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 367,677 | 5,970,715 | SH | SOLE | 0 | 5,970,715 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 238,096 | 1,332,008 | SH | SOLE | 0 | 1,332,008 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 52,743 | 1,547,167 | SH | SOLE | 0 | 1,547,167 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 24,258 | 597,775 | SH | SOLE | 0 | 597,775 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 213,144 | 4,133,102 | SH | SOLE | 0 | 4,133,102 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 418,450 | 4,449,234 | SH | SOLE | 0 | 4,449,234 | 0 | 0 | |
FAMILY DLR STORES INC COM | COM | 307000109 | 7,441 | 96,332 | SH | SOLE | 0 | 96,332 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 24,482 | 545,260 | SH | SOLE | 0 | 545,260 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | INT | 313747206 | 266,271 | 2,247,769 | SH | SOLE | 0 | 2,247,769 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 29,424 | 182,251 | SH | SOLE | 0 | 182,251 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 13,959 | 697,272 | SH | SOLE | 0 | 697,272 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 27,688 | 428,368 | SH | SOLE | 0 | 428,368 | 0 | 0 | |
FIRSTENERGY CORP COM | COM | 337932107 | 25,356 | 755,310 | SH | SOLE | 0 | 755,310 | 0 | 0 | |
FOOT LOCKER INC COM | COM | 344849104 | 27,284 | 490,271 | SH | SOLE | 0 | 490,271 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 44,776 | 3,027,433 | SH | SOLE | 0 | 3,027,433 | 0 | 0 | |
FOSSIL GROUP INC COM | COM | 34988V106 | 22,889 | 243,761 | SH | SOLE | 0 | 243,761 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | CLASS B | 35671D857 | 26,638 | 815,853 | SH | SOLE | 0 | 815,853 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 45,616 | 7,007,131 | SH | SOLE | 0 | 7,007,131 | 0 | 0 | |
GALLAGHER ARTHUR J CO COM | COM | 363576109 | 24,113 | 531,591 | SH | SOLE | 0 | 531,591 | 0 | 0 | |
GAMESTOP CORP NEW CL A | CLASS A | 36467W109 | 30,688 | 744,864 | SH | SOLE | 0 | 744,864 | 0 | 0 | |
GANNETT INC COM | COM | 364730101 | 5,338 | 179,917 | SH | SOLE | 0 | 179,917 | 0 | 0 | |
GAP INC DEL COM | COM | 364760108 | 24,926 | 597,893 | SH | SOLE | 0 | 597,893 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 205,092 | 8,005,167 | SH | SOLE | 0 | 8,005,167 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 349,651 | 14,847,168 | SH | SOLE | 0 | 14,847,168 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 82,418 | 1,633,657 | SH | SOLE | 0 | 1,633,657 | 0 | 0 | |
GENTEX CORP COM | COM | 371901109 | 22,134 | 826,807 | SH | SOLE | 0 | 826,807 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 39,379 | 448,963 | SH | SOLE | 0 | 448,963 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 13,822 | 75,297 | SH | SOLE | 0 | 75,297 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 25,235 | 100,277 | SH | SOLE | 0 | 100,277 | 0 | 0 | |
HCP INC COM | COM | 40414L109 | 188,456 | 4,745,795 | SH | SOLE | 0 | 4,745,795 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 28,701 | 444,904 | SH | SOLE | 0 | 444,904 | 0 | 0 | |
HARLEY DAVIDSON INC COM | COM | 412822108 | 22,606 | 388,422 | SH | SOLE | 0 | 388,422 | 0 | 0 | |
HARRIS CORP DEL COM | COM | 413875105 | 28,545 | 429,899 | SH | SOLE | 0 | 429,899 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 13,400 | 359,726 | SH | SOLE | 0 | 359,726 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 25,785 | 468,864 | SH | SOLE | 0 | 468,864 | 0 | 0 | |
HEALTH CARE REIT INC COM | COM | 42217K106 | 352,704 | 5,655,026 | SH | SOLE | 0 | 5,655,026 | 0 | 0 | |
HELMERICH PAYNE INC COM | COM | 423452101 | 23,000 | 235,002 | SH | SOLE | 0 | 235,002 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 41,601 | 435,934 | SH | SOLE | 0 | 435,934 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 22,945 | 903,713 | SH | SOLE | 0 | 903,713 | 0 | 0 | |
HESS CORP COM | COM | 42809H107 | 28,815 | 305,506 | SH | SOLE | 0 | 305,506 | 0 | 0 | |
HEWLETT PACKARD CO COM | COM | 428236103 | 83,576 | 2,356,236 | SH | SOLE | 0 | 2,356,236 | 0 | 0 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 6,862 | 157,091 | SH | SOLE | 0 | 157,091 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 28,045 | 305,702 | SH | SOLE | 0 | 305,702 | 0 | 0 | |
HORMEL FOODS CORP COM | COM | 440452100 | 27,240 | 530,060 | SH | SOLE | 0 | 530,060 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BEN INT | INT | 44106M102 | 57,152 | 2,128,565 | SH | SOLE | 0 | 2,128,565 | 0 | 0 | |
HOST HOTELS RESORTS INC COM | COM | 44107P104 | 293,806 | 13,774,304 | SH | SOLE | 0 | 13,774,304 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 16,025 | 122,995 | SH | SOLE | 0 | 122,995 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 6,982 | 94,291 | SH | SOLE | 0 | 94,291 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 6,346 | 652,194 | SH | SOLE | 0 | 652,194 | 0 | 0 | |
IHS INC CL A | CLASS A | 451734107 | 8,496 | 67,865 | SH | SOLE | 0 | 67,865 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 25,781 | 305,388 | SH | SOLE | 0 | 305,388 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 171,961 | 4,938,571 | SH | SOLE | 0 | 4,938,571 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 25,590 | 134,803 | SH | SOLE | 0 | 134,803 | 0 | 0 | |
INTERNATIONAL FLAVORS FRAGRA COM | COM | 459506101 | 7,966 | 83,084 | SH | SOLE | 0 | 83,084 | 0 | 0 | |
INTL PAPER CO COM | COM | 460146103 | 16,694 | 349,677 | SH | SOLE | 0 | 349,677 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 23,496 | 268,069 | SH | SOLE | 0 | 268,069 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 5,339 | 128,473 | SH | SOLE | 0 | 128,473 | 0 | 0 | |
ISHARES JP MOR EM MK ETF | ETF | 464288281 | 6,547 | 58,018 | SH | SOLE | 0 | 58,018 | 0 | 0 | |
ISHARES IBOXX HI YD ETF | ETF | 464288513 | 9,279 | 100,916 | SH | SOLE | 0 | 100,916 | 0 | 0 | |
JPMORGAN CHASE CO COM | COM | 46625H100 | 179,929 | 2,986,877 | SH | SOLE | 0 | 2,986,877 | 0 | 0 | |
JABIL CIRCUIT INC COM | COM | 466313103 | 2,948 | 146,180 | SH | SOLE | 0 | 146,180 | 0 | 0 | |
JOHNSON JOHNSON COM | COM | 478160104 | 272,822 | 2,559,546 | SH | SOLE | 0 | 2,559,546 | 0 | 0 | |
KLA-TENCOR CORP COM | COM | 482480100 | 35,723 | 453,452 | SH | SOLE | 0 | 453,452 | 0 | 0 | |
KELLOGG CO COM | COM | 487836108 | 25,091 | 407,315 | SH | SOLE | 0 | 407,315 | 0 | 0 | |
KILROY RLTY CORP COM | COM | 49427F108 | 143,972 | 2,422,144 | SH | SOLE | 0 | 2,422,144 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 66,539 | 618,567 | SH | SOLE | 0 | 618,567 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 215,865 | 9,852,364 | SH | SOLE | 0 | 9,852,364 | 0 | 0 | |
KOHLS CORP COM | COM | 500255104 | 49,950 | 818,449 | SH | SOLE | 0 | 818,449 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 29,861 | 574,248 | SH | SOLE | 0 | 574,248 | 0 | 0 | |
L BRANDS INC COM | COM | 501797104 | 25,898 | 386,655 | SH | SOLE | 0 | 386,655 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 7,365 | 276,993 | SH | SOLE | 0 | 276,993 | 0 | 0 | |
LEGGETT PLATT INC COM | COM | 524660107 | 31,266 | 895,357 | SH | SOLE | 0 | 895,357 | 0 | 0 | |
LEIDOS HLDGS INC COM | COM | 525327102 | 1,910 | 55,630 | SH | SOLE | 0 | 55,630 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | INT | 531172104 | 53,729 | 1,615,412 | SH | SOLE | 0 | 1,615,412 | 0 | 0 | |
LILLY ELI CO COM | COM | 532457108 | 27,660 | 426,522 | SH | SOLE | 0 | 426,522 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 11,140 | 207,911 | SH | SOLE | 0 | 207,911 | 0 | 0 | |
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 24,295 | 547,303 | SH | SOLE | 0 | 547,303 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 26,795 | 506,336 | SH | SOLE | 0 | 506,336 | 0 | 0 | |
M T BK CORP COM | COM | 55261F104 | 14,393 | 116,740 | SH | SOLE | 0 | 116,740 | 0 | 0 | |
MDU RES GROUP INC COM | COM | 552690109 | 21,166 | 761,094 | SH | SOLE | 0 | 761,094 | 0 | 0 | |
MACYS INC COM | COM | 55616P104 | 42,434 | 729,358 | SH | SOLE | 0 | 729,358 | 0 | 0 | |
MARATHON OIL CORP COM | COM | 565849106 | 48,118 | 1,280,070 | SH | SOLE | 0 | 1,280,070 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 20,035 | 236,623 | SH | SOLE | 0 | 236,623 | 0 | 0 | |
MARSH MCLENNAN COS INC COM | COM | 571748102 | 29,419 | 562,080 | SH | SOLE | 0 | 562,080 | 0 | 0 | |
MASTERCARD INC CL A | CLASS A | 57636Q104 | 288,950 | 3,908,953 | SH | SOLE | 0 | 3,908,953 | 0 | 0 | |
MATTEL INC COM | COM | 577081102 | 10,576 | 345,065 | SH | SOLE | 0 | 345,065 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 30,941 | 1,023,187 | SH | SOLE | 0 | 1,023,187 | 0 | 0 | |
MCCORMICK CO INC COM NON VTG | VTG | 579780206 | 25,105 | 375,264 | SH | SOLE | 0 | 375,264 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 120,764 | 1,273,747 | SH | SOLE | 0 | 1,273,747 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 72,071 | 370,221 | SH | SOLE | 0 | 370,221 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 20,062 | 208,506 | SH | SOLE | 0 | 208,506 | 0 | 0 | |
MEDTRONIC INC COM | COM | 585055106 | 74,482 | 1,202,289 | SH | SOLE | 0 | 1,202,289 | 0 | 0 | |
MERCK CO INC NEW COM | COM | 58933Y105 | 271,254 | 4,575,812 | SH | SOLE | 0 | 4,575,812 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 38,346 | 713,817 | SH | SOLE | 0 | 713,817 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 164,615 | 642,700 | SH | SOLE | 0 | 642,700 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 295,169 | 6,366,883 | SH | SOLE | 0 | 6,366,883 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 25,511 | 540,154 | SH | SOLE | 0 | 540,154 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | CLASS B | 60871R209 | 7,857 | 105,553 | SH | SOLE | 0 | 105,553 | 0 | 0 | |
MONDELEZ INTL INC CL A | CLASS A | 609207105 | 61,269 | 1,788,106 | SH | SOLE | 0 | 1,788,106 | 0 | 0 | |
MONSANTO CO NEW COM | COM | 61166W101 | 24,880 | 221,136 | SH | SOLE | 0 | 221,136 | 0 | 0 | |
MOSAIC CO NEW COM | COM | 61945C103 | 22,957 | 516,941 | SH | SOLE | 0 | 516,941 | 0 | 0 | |
MURPHY OIL CORP COM | COM | 626717102 | 31,811 | 558,971 | SH | SOLE | 0 | 558,971 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 25,310 | 332,593 | SH | SOLE | 0 | 332,593 | 0 | 0 | |
NAVIENT CORP COM | COM | 63938C108 | 6,072 | 342,858 | SH | SOLE | 0 | 342,858 | 0 | 0 | |
NETAPP INC COM | COM | 64110D104 | 40,029 | 931,779 | SH | SOLE | 0 | 931,779 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 5,274 | 332,306 | SH | SOLE | 0 | 332,306 | 0 | 0 | |
NEWELL RUBBERMAID INC COM | COM | 651229106 | 27,992 | 813,491 | SH | SOLE | 0 | 813,491 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 41,679 | 443,957 | SH | SOLE | 0 | 443,957 | 0 | 0 | |
NIKE INC CL B | CLASS B | 654106103 | 53,371 | 598,330 | SH | SOLE | 0 | 598,330 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 12,943 | 315,837 | SH | SOLE | 0 | 315,837 | 0 | 0 | |
NOBLE ENERGY INC COM | COM | 655044105 | 24,864 | 363,716 | SH | SOLE | 0 | 363,716 | 0 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 27,427 | 401,149 | SH | SOLE | 0 | 401,149 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 29,689 | 266,031 | SH | SOLE | 0 | 266,031 | 0 | 0 | |
NORTHEAST UTILS COM | COM | 664397106 | 10,893 | 245,883 | SH | SOLE | 0 | 245,883 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | CLASS A | 67018T105 | 1,866 | 41,448 | SH | SOLE | 0 | 41,448 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 25,623 | 1,388,799 | SH | SOLE | 0 | 1,388,799 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 16,253 | 108,092 | SH | SOLE | 0 | 108,092 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 86,061 | 895,069 | SH | SOLE | 0 | 895,069 | 0 | 0 | |
OCEANEERING INTL INC COM | COM | 675232102 | 23,130 | 354,918 | SH | SOLE | 0 | 354,918 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 23,609 | 342,860 | SH | SOLE | 0 | 342,860 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 128,953 | 3,368,672 | SH | SOLE | 0 | 3,368,672 | 0 | 0 | |
PG E CORP COM | COM | 69331C108 | 63,290 | 1,405,201 | SH | SOLE | 0 | 1,405,201 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 35,755 | 417,796 | SH | SOLE | 0 | 417,796 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 24,682 | 125,455 | SH | SOLE | 0 | 125,455 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 37,472 | 1,141,047 | SH | SOLE | 0 | 1,141,047 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 22,355 | 393,057 | SH | SOLE | 0 | 393,057 | 0 | 0 | |
PALL CORP COM | COM | 696429307 | 24,493 | 292,623 | SH | SOLE | 0 | 292,623 | 0 | 0 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 24,400 | 213,752 | SH | SOLE | 0 | 213,752 | 0 | 0 | |
PATTERSON COMPANIES INC COM | COM | 703395103 | 3,597 | 86,820 | SH | SOLE | 0 | 86,820 | 0 | 0 | |
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 27,817 | 855,126 | SH | SOLE | 0 | 855,126 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 26,201 | 592,787 | SH | SOLE | 0 | 592,787 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 8,195 | 566,360 | SH | SOLE | 0 | 566,360 | 0 | 0 | |
PEPCO HOLDINGS INC COM | COM | 713291102 | 6,775 | 253,195 | SH | SOLE | 0 | 253,195 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 144,588 | 1,553,208 | SH | SOLE | 0 | 1,553,208 | 0 | 0 | |
PETSMART INC COM | COM | 716768106 | 36,355 | 518,690 | SH | SOLE | 0 | 518,690 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 150,646 | 5,094,556 | SH | SOLE | 0 | 5,094,556 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 38,319 | 471,272 | SH | SOLE | 0 | 471,272 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 30,008 | 549,190 | SH | SOLE | 0 | 549,190 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 63,530 | 492,483 | SH | SOLE | 0 | 492,483 | 0 | 0 | |
PRECISION CASTPARTS CORP COM | COM | 740189105 | 23,958 | 101,141 | SH | SOLE | 0 | 101,141 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 23,899 | 304,838 | SH | SOLE | 0 | 304,838 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 12,173 | 231,993 | SH | SOLE | 0 | 231,993 | 0 | 0 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 257,113 | 3,070,372 | SH | SOLE | 0 | 3,070,372 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 51,209 | 2,025,663 | SH | SOLE | 0 | 2,025,663 | 0 | 0 | |
PROLOGIS INC COM | COM | 74340W103 | 271,457 | 7,200,462 | SH | SOLE | 0 | 7,200,462 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 3,834 | 43,597 | SH | SOLE | 0 | 43,597 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 60,565 | 1,626,337 | SH | SOLE | 0 | 1,626,337 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 242,540 | 1,462,492 | SH | SOLE | 0 | 1,462,492 | 0 | 0 | |
PULTE GROUP INC COM | COM | 745867101 | 4,361 | 246,924 | SH | SOLE | 0 | 246,924 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 206,785 | 2,765,611 | SH | SOLE | 0 | 2,765,611 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 15,938 | 262,664 | SH | SOLE | 0 | 262,664 | 0 | 0 | |
RALPH LAUREN CORP CL A | CLASS A | 751212101 | 25,603 | 155,424 | SH | SOLE | 0 | 155,424 | 0 | 0 | |
RAYONIER INC COM | COM | 754907103 | 22,435 | 720,441 | SH | SOLE | 0 | 720,441 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 21,103 | 540,830 | SH | SOLE | 0 | 540,830 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 23,263 | 211,710 | SH | SOLE | 0 | 211,710 | 0 | 0 | |
ROPER INDS INC NEW COM | COM | 776696106 | 5,156 | 35,247 | SH | SOLE | 0 | 35,247 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 43,020 | 569,203 | SH | SOLE | 0 | 569,203 | 0 | 0 | |
RYDER SYS INC COM | COM | 783549108 | 29,084 | 323,260 | SH | SOLE | 0 | 323,260 | 0 | 0 | |
SL GREEN RLTY CORP COM | COM | 78440X101 | 213,309 | 2,105,303 | SH | SOLE | 0 | 2,105,303 | 0 | 0 | |
SLM CORP COM | COM | 78442P106 | 2,935 | 342,858 | SH | SOLE | 0 | 342,858 | 0 | 0 | |
SANDISK CORP COM | COM | 80004C101 | 17,394 | 177,584 | SH | SOLE | 0 | 177,584 | 0 | 0 | |
SCANA CORP NEW COM | COM | 80589M102 | 11,251 | 226,783 | SH | SOLE | 0 | 226,783 | 0 | 0 | |
SCHEIN HENRY INC COM | COM | 806407102 | 10,196 | 87,546 | SH | SOLE | 0 | 87,546 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 27,512 | 270,548 | SH | SOLE | 0 | 270,548 | 0 | 0 | |
SEMPRA ENERGY COM | COM | 816851109 | 26,157 | 248,214 | SH | SOLE | 0 | 248,214 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 18,376 | 83,914 | SH | SOLE | 0 | 83,914 | 0 | 0 | |
SIGMA ALDRICH CORP COM | COM | 826552101 | 16,701 | 122,793 | SH | SOLE | 0 | 122,793 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 667,684 | 4,060,844 | SH | SOLE | 0 | 4,060,844 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 147,273 | 1,487,759 | SH | SOLE | 0 | 1,487,759 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 69,519 | 1,592,644 | SH | SOLE | 0 | 1,592,644 | 0 | 0 | |
SOUTHERN COPPER CORP COM | COM | 84265V105 | 26,623 | 897,900 | SH | SOLE | 0 | 897,900 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 20,954 | 599,543 | SH | SOLE | 0 | 599,543 | 0 | 0 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 26,659 | 679,027 | SH | SOLE | 0 | 679,027 | 0 | 0 | |
STANLEY BLACK DECKER INC COM | COM | 854502101 | 10,835 | 122,026 | SH | SOLE | 0 | 122,026 | 0 | 0 | |
STAPLES INC COM | COM | 855030102 | 6,217 | 513,838 | SH | SOLE | 0 | 513,838 | 0 | 0 | |
STERICYCLE INC COM | COM | 858912108 | 9,749 | 83,637 | SH | SOLE | 0 | 83,637 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 91,614 | 6,629,084 | SH | SOLE | 0 | 6,629,084 | 0 | 0 | |
SYMANTEC CORP COM | COM | 871503108 | 12,824 | 545,457 | SH | SOLE | 0 | 545,457 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 30,875 | 777,808 | SH | SOLE | 0 | 777,808 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 48,848 | 1,287,171 | SH | SOLE | 0 | 1,287,171 | 0 | 0 | |
TECO ENERGY INC COM | COM | 872375100 | 33,556 | 1,930,725 | SH | SOLE | 0 | 1,930,725 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 66,841 | 1,129,644 | SH | SOLE | 0 | 1,129,644 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 57,508 | 917,485 | SH | SOLE | 0 | 917,485 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 38,875 | 723,256 | SH | SOLE | 0 | 723,256 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 143,596 | 1,013,520 | SH | SOLE | 0 | 1,013,520 | 0 | 0 | |
TOTAL SYS SVCS INC COM | COM | 891906109 | 25,311 | 817,537 | SH | SOLE | 0 | 817,537 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 60,762 | 646,817 | SH | SOLE | 0 | 646,817 | 0 | 0 | |
TYSON FOODS INC CL A | CLASS A | 902494103 | 36,395 | 924,428 | SH | SOLE | 0 | 924,428 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 85,822 | 3,149,431 | SH | SOLE | 0 | 3,149,431 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 138,700 | 3,315,792 | SH | SOLE | 0 | 3,315,792 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 29,252 | 269,802 | SH | SOLE | 0 | 269,802 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CLASS B | 911312106 | 24,932 | 253,659 | SH | SOLE | 0 | 253,659 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 24,144 | 228,639 | SH | SOLE | 0 | 228,639 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 183,122 | 2,123,151 | SH | SOLE | 0 | 2,123,151 | 0 | 0 | |
UNUM GROUP COM | COM | 91529Y106 | 7,125 | 207,229 | SH | SOLE | 0 | 207,229 | 0 | 0 | |
URBAN OUTFITTERS INC COM | COM | 917047102 | 26,084 | 710,739 | SH | SOLE | 0 | 710,739 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 50,119 | 759,036 | SH | SOLE | 0 | 759,036 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 19,836 | 428,707 | SH | SOLE | 0 | 428,707 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 8,755 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
VARIAN MED SYS INC COM | COM | 92220P105 | 123,523 | 1,541,722 | SH | SOLE | 0 | 1,541,722 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 27,877 | 449,996 | SH | SOLE | 0 | 449,996 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 197,274 | 3,946,268 | SH | SOLE | 0 | 3,946,268 | 0 | 0 | |
VERITIV CORP COM ADDED | COM | 923454102 | 324 | 6,468 | SH | SOLE | 0 | 6,468 | 0 | 0 | |
VIACOM INC NEW CL B | CLASS B | 92553P201 | 3,718 | 48,322 | SH | SOLE | 0 | 48,322 | 0 | 0 | |
VISA INC COM CL A | CLASS A | 92826C839 | 110,211 | 516,525 | SH | SOLE | 0 | 516,525 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | INT | 929042109 | 376,247 | 3,763,979 | SH | SOLE | 0 | 3,763,979 | 0 | 0 | |
WALGREEN CO COM | COM | 931422109 | 24,179 | 407,944 | SH | SOLE | 0 | 407,944 | 0 | 0 | |
WASHINGTON PRIME GROUP INC COM | COM | 939647103 | 37,217 | 2,129,122 | SH | SOLE | 0 | 2,129,122 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 51,511 | 1,083,754 | SH | SOLE | 0 | 1,083,754 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 182,375 | 1,839,942 | SH | SOLE | 0 | 1,839,942 | 0 | 0 | |
WELLPOINT INC COM | COM | 94973V107 | 62,247 | 520,374 | SH | SOLE | 0 | 520,374 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 215,655 | 4,157,611 | SH | SOLE | 0 | 4,157,611 | 0 | 0 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 45,904 | 471,683 | SH | SOLE | 0 | 471,683 | 0 | 0 | |
WHIRLPOOL CORP COM | COM | 963320106 | 9,064 | 62,233 | SH | SOLE | 0 | 62,233 | 0 | 0 | |
WHOLE FOODS MKT INC COM | COM | 966837106 | 37,242 | 977,218 | SH | SOLE | 0 | 977,218 | 0 | 0 | |
WILLIAMS COS INC DEL COM | COM | 969457100 | 33,048 | 597,068 | SH | SOLE | 0 | 597,068 | 0 | 0 | |
WINDSTREAM HLDGS INC COM | COM | 97382A101 | 33,655 | 3,122,030 | SH | SOLE | 0 | 3,122,030 | 0 | 0 | |
WISCONSIN ENERGY CORP COM | COM | 976657106 | 9,988 | 232,269 | SH | SOLE | 0 | 232,269 | 0 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 52,975 | 1,742,615 | SH | SOLE | 0 | 1,742,615 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 24,747 | 584,342 | SH | SOLE | 0 | 584,342 | 0 | 0 | |
XEROX CORP COM | COM | 984121103 | 12,727 | 961,997 | SH | SOLE | 0 | 961,997 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 57,549 | 799,513 | SH | SOLE | 0 | 799,513 | 0 | 0 |