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 | 44,334 | 172,231 | SH | SOLE | 0 | 172,231 | 0 | 0 | |
AMDOCS LTD SHS | SHS | G02602103 | 39,526 | 847,194 | SH | SOLE | 0 | 847,194 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 33,524 | 567,241 | SH | SOLE | 0 | 567,241 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | SHS | G0692U109 | 33,033 | 646,572 | SH | SOLE | 0 | 646,572 | 0 | 0 | |
BUNGE LIMITED COM | COM | G16962105 | 10,925 | 120,176 | SH | SOLE | 0 | 120,176 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 25,610 | 376,839 | SH | SOLE | 0 | 376,839 | 0 | 0 | |
ENSCO PLC SHS CLASS A | CLASS A | G3157S106 | 5,577 | 186,209 | SH | SOLE | 0 | 186,209 | 0 | 0 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 14,235 | 83,586 | SH | SOLE | 0 | 83,586 | 0 | 0 | |
HERBALIFE LTD COM USD SHS | SHS | G4412G101 | 18,258 | 484,301 | SH | SOLE | 0 | 484,301 | 0 | 0 | |
INVESCO LTD SHS | SHS | G491BT108 | 13,993 | 354,063 | SH | SOLE | 0 | 354,063 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | ORD | G5876H105 | 4,711 | 324,864 | SH | SOLE | 0 | 324,864 | 0 | 0 | |
NOBLE CORP PLC SHS USD | USD | G65431101 | 3,333 | 201,142 | SH | SOLE | 0 | 201,142 | 0 | 0 | |
PARTNERRE LTD COM | COM | G6852T105 | 10,499 | 91,991 | SH | SOLE | 0 | 91,991 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 7,015 | 72,153 | SH | SOLE | 0 | 72,153 | 0 | 0 | |
ROWAN COMPANIES PLC SHS CL A | CLASS A | G7665A101 | 2,364 | 101,364 | SH | SOLE | 0 | 101,364 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 42,834 | 644,123 | SH | SOLE | 0 | 644,123 | 0 | 0 | |
PERRIGO CO PLC SHS | SHS | G97822103 | 20,767 | 124,237 | SH | SOLE | 0 | 124,237 | 0 | 0 | |
XL GROUP PLC SHS | SHS | G98290102 | 7,749 | 225,461 | SH | SOLE | 0 | 225,461 | 0 | 0 | |
ACE LTD SHS | SHS | H0023R105 | 99,061 | 862,296 | SH | SOLE | 0 | 862,296 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | SHS | H84989104 | 26,975 | 426,483 | SH | SOLE | 0 | 426,483 | 0 | 0 | |
ADECOAGRO S A COM | COM | L00849106 | 36,045 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 40,310 | 513,040 | SH | SOLE | 0 | 513,040 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | CLASS A | N53745100 | 29,401 | 370,332 | SH | SOLE | 0 | 370,332 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 10,088 | 122,387 | SH | SOLE | 0 | 122,387 | 0 | 0 | |
FLEXTRONICS INTL LTD ORD | ORD | Y2573F102 | 36,561 | 3,270,241 | SH | SOLE | 0 | 3,270,241 | 0 | 0 | |
THE ADT CORPORATION COM | COM | 00101J106 | 5,829 | 160,889 | SH | SOLE | 0 | 160,889 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 22,017 | 360,404 | SH | SOLE | 0 | 360,404 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 7,297 | 529,885 | SH | SOLE | 0 | 529,885 | 0 | 0 | |
AT T INC COM | COM | 00206R102 | 341,135 | 10,155,849 | SH | SOLE | 0 | 10,155,849 | 0 | 0 | |
AETNA INC NEW COM | COM | 00817Y108 | 26,027 | 292,995 | SH | SOLE | 0 | 292,995 | 0 | 0 | |
AIR PRODS CHEMS INC COM | COM | 009158106 | 29,923 | 207,468 | SH | SOLE | 0 | 207,468 | 0 | 0 | |
AIRGAS INC COM | COM | 009363102 | 6,286 | 54,575 | SH | SOLE | 0 | 54,575 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 121,876 | 1,373,409 | SH | SOLE | 0 | 1,373,409 | 0 | 0 | |
ALLEGHANY CORP DEL COM | COM | 017175100 | 7,617 | 16,434 | SH | SOLE | 0 | 16,434 | 0 | 0 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 7,280 | 109,612 | SH | SOLE | 0 | 109,612 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 25,477 | 362,656 | SH | SOLE | 0 | 362,656 | 0 | 0 | |
AMEREN CORP COM | COM | 023608102 | 49,202 | 1,066,586 | SH | SOLE | 0 | 1,066,586 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP COM | COM | 02503X105 | 7,762 | 355,547 | SH | SOLE | 0 | 355,547 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 52,941 | 871,888 | SH | SOLE | 0 | 871,888 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC COM | COM | 02917T104 | 98,907 | 10,928,937 | SH | SOLE | 0 | 10,928,937 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 39,137 | 395,920 | SH | SOLE | 0 | 395,920 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 9,525 | 178,697 | SH | SOLE | 0 | 178,697 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 32,782 | 363,599 | SH | SOLE | 0 | 363,599 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 8,799 | 66,533 | SH | SOLE | 0 | 66,533 | 0 | 0 | |
AMETEK INC NEW COM | COM | 031100100 | 24,544 | 466,350 | SH | SOLE | 0 | 466,350 | 0 | 0 | |
ANNALY CAP MGMT INC COM | COM | 035710409 | 10,221 | 945,520 | SH | SOLE | 0 | 945,520 | 0 | 0 | |
ANTHEM INC COM ADDED | COM | 036752103 | 64,001 | 509,275 | SH | SOLE | 0 | 509,275 | 0 | 0 | |
APACHE CORP COM | COM | 037411105 | 40,566 | 647,296 | SH | SOLE | 0 | 647,296 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 516,695 | 4,681,057 | SH | SOLE | 0 | 4,681,057 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 27,300 | 525,005 | SH | SOLE | 0 | 525,005 | 0 | 0 | |
ASHLAND INC NEW COM | COM | 044209104 | 7,383 | 61,652 | SH | SOLE | 0 | 61,652 | 0 | 0 | |
ASSURANT INC COM | COM | 04621X108 | 3,968 | 57,982 | SH | SOLE | 0 | 57,982 | 0 | 0 | |
AUTOLIV INC COM | COM | 052800109 | 35,713 | 336,532 | SH | SOLE | 0 | 336,532 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 66,667 | 799,654 | SH | SOLE | 0 | 799,654 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 20,135 | 32,522 | SH | SOLE | 0 | 32,522 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 228,484 | 1,398,396 | SH | SOLE | 0 | 1,398,396 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 26,613 | 512,974 | SH | SOLE | 0 | 512,974 | 0 | 0 | |
AVNET INC COM | COM | 053807103 | 4,709 | 109,456 | SH | SOLE | 0 | 109,456 | 0 | 0 | |
AVON PRODS INC COM | COM | 054303102 | 3,282 | 349,475 | SH | SOLE | 0 | 349,475 | 0 | 0 | |
BB T CORP COM | COM | 054937107 | 21,824 | 561,170 | SH | SOLE | 0 | 561,170 | 0 | 0 | |
BAKER HUGHES INC COM | COM | 057224107 | 19,838 | 353,813 | SH | SOLE | 0 | 353,813 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 40,260 | 590,577 | SH | SOLE | 0 | 590,577 | 0 | 0 | |
BARD C R INC COM | COM | 067383109 | 28,796 | 172,824 | SH | SOLE | 0 | 172,824 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 66,674 | 909,733 | SH | SOLE | 0 | 909,733 | 0 | 0 | |
BECTON DICKINSON CO COM | COM | 075887109 | 30,243 | 217,326 | SH | SOLE | 0 | 217,326 | 0 | 0 | |
BED BATH BEYOND INC COM | COM | 075896100 | 29,739 | 390,426 | SH | SOLE | 0 | 390,426 | 0 | 0 | |
BEMIS INC COM | COM | 081437105 | 37,025 | 818,967 | SH | SOLE | 0 | 818,967 | 0 | 0 | |
BERKLEY W R CORP COM | COM | 084423102 | 5,307 | 103,531 | SH | SOLE | 0 | 103,531 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CLASS B | 084670702 | 133,232 | 887,327 | SH | SOLE | 0 | 887,327 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 8,450 | 216,785 | SH | SOLE | 0 | 216,785 | 0 | 0 | |
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 22,327 | 1,036,534 | SH | SOLE | 0 | 1,036,534 | 0 | 0 | |
BORGWARNER INC COM | COM | 099724106 | 22,425 | 408,101 | SH | SOLE | 0 | 408,101 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 387,067 | 3,007,744 | SH | SOLE | 0 | 3,007,744 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | INT | 105368203 | 81,985 | 5,130,469 | SH | SOLE | 0 | 5,130,469 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 63,963 | 1,083,574 | SH | SOLE | 0 | 1,083,574 | 0 | 0 | |
BROADCOM CORP CL A | CLASS A | 111320107 | 53,399 | 1,232,385 | SH | SOLE | 0 | 1,232,385 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 26,802 | 580,375 | SH | SOLE | 0 | 580,375 | 0 | 0 | |
BROWN FORMAN CORP CL B | CLASS B | 115637209 | 11,214 | 127,663 | SH | SOLE | 0 | 127,663 | 0 | 0 | |
CBL ASSOC PPTYS INC COM | COM | 124830100 | 33,720 | 1,736,376 | SH | SOLE | 0 | 1,736,376 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 46,887 | 626,074 | SH | SOLE | 0 | 626,074 | 0 | 0 | |
CIGNA CORPORATION COM | COM | 125509109 | 27,099 | 263,331 | SH | SOLE | 0 | 263,331 | 0 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 9,157 | 263,523 | SH | SOLE | 0 | 263,523 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 31,506 | 869,620 | SH | SOLE | 0 | 869,620 | 0 | 0 | |
CA INC COM | COM | 12673P105 | 34,873 | 1,145,267 | SH | SOLE | 0 | 1,145,267 | 0 | 0 | |
CABLEVISION SYS CORP CL A NY CABLVS | CLASS A | 12686C109 | 27,530 | 1,333,810 | SH | SOLE | 0 | 1,333,810 | 0 | 0 | |
CABOT OIL GAS CORP COM | COM | 127097103 | 12,304 | 415,548 | SH | SOLE | 0 | 415,548 | 0 | 0 | |
CALIFORNIA RES CORP COM ADDED | COM | 13057Q107 | 2,027 | 367,802 | SH | SOLE | 0 | 367,802 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 34,362 | 416,258 | SH | SOLE | 0 | 416,258 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 55,115 | 682,703 | SH | SOLE | 0 | 682,703 | 0 | 0 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 70,202 | 766,986 | SH | SOLE | 0 | 766,986 | 0 | 0 | |
CELANESE CORP DEL COM SER A | COM | 150870103 | 28,200 | 470,317 | SH | SOLE | 0 | 470,317 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 35,442 | 1,512,677 | SH | SOLE | 0 | 1,512,677 | 0 | 0 | |
CENTURYLINK INC COM | COM | 156700106 | 50,920 | 1,286,519 | SH | SOLE | 0 | 1,286,519 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 195,074 | 1,738,935 | SH | SOLE | 0 | 1,738,935 | 0 | 0 | |
CHUBB CORP COM | COM | 171232101 | 45,607 | 440,771 | SH | SOLE | 0 | 440,771 | 0 | 0 | |
CHURCH DWIGHT INC COM | COM | 171340102 | 39,425 | 500,255 | SH | SOLE | 0 | 500,255 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 7,311 | 141,056 | SH | SOLE | 0 | 141,056 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 146,454 | 5,265,294 | SH | SOLE | 0 | 5,265,294 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 7,747 | 98,759 | SH | SOLE | 0 | 98,759 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 43,640 | 418,765 | SH | SOLE | 0 | 418,765 | 0 | 0 | |
COACH INC COM | COM | 189754104 | 33,588 | 894,237 | SH | SOLE | 0 | 894,237 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 203,408 | 4,817,815 | SH | SOLE | 0 | 4,817,815 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE COM | COM | 19122T109 | 23,603 | 533,752 | SH | SOLE | 0 | 533,752 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | CLASS A | 192446102 | 28,430 | 539,879 | SH | SOLE | 0 | 539,879 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 89,468 | 1,293,082 | SH | SOLE | 0 | 1,293,082 | 0 | 0 | |
COMCAST CORP NEW CL A | CLASS A | 20030N101 | 28,295 | 487,757 | SH | SOLE | 0 | 487,757 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | COM | 205363104 | 33,460 | 530,689 | SH | SOLE | 0 | 530,689 | 0 | 0 | |
CONAGRA FOODS INC COM | COM | 205887102 | 27,494 | 757,824 | SH | SOLE | 0 | 757,824 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 92,813 | 1,343,953 | SH | SOLE | 0 | 1,343,953 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 64,322 | 974,435 | SH | SOLE | 0 | 974,435 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 26,698 | 1,164,346 | SH | SOLE | 0 | 1,164,346 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 60,906 | 429,673 | SH | SOLE | 0 | 429,673 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM ADDED | COM | 22822V101 | 26,243 | 333,455 | SH | SOLE | 0 | 333,455 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 25,171 | 174,592 | SH | SOLE | 0 | 174,592 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC COM NEW ADDED | COM | 233153204 | 32,617 | 914,667 | SH | SOLE | 0 | 914,667 | 0 | 0 | |
DDR CORP COM | COM | 23317H102 | 61,360 | 3,342,060 | SH | SOLE | 0 | 3,342,060 | 0 | 0 | |
DST SYS INC DEL COM | COM | 233326107 | 25,047 | 266,031 | SH | SOLE | 0 | 266,031 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 58,193 | 673,760 | SH | SOLE | 0 | 673,760 | 0 | 0 | |
DANAHER CORP DEL COM | COM | 235851102 | 27,909 | 325,616 | SH | SOLE | 0 | 325,616 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I COM | COM | 23918K108 | 27,795 | 366,976 | SH | SOLE | 0 | 366,976 | 0 | 0 | |
DENBURY RES INC COM NEW | COM | 247916208 | 19,421 | 2,388,807 | SH | SOLE | 0 | 2,388,807 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 23,831 | 389,326 | SH | SOLE | 0 | 389,326 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 2,010 | 54,766 | SH | SOLE | 0 | 54,766 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 61,722 | 4,150,784 | SH | SOLE | 0 | 4,150,784 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 93,539 | 1,410,843 | SH | SOLE | 0 | 1,410,843 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 28,868 | 306,488 | SH | SOLE | 0 | 306,488 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 24,900 | 380,218 | SH | SOLE | 0 | 380,218 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 19,907 | 281,574 | SH | SOLE | 0 | 281,574 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 14,446 | 205,253 | SH | SOLE | 0 | 205,253 | 0 | 0 | |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 44,173 | 574,424 | SH | SOLE | 0 | 574,424 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 21,838 | 304,485 | SH | SOLE | 0 | 304,485 | 0 | 0 | |
DOW CHEM CO COM | COM | 260543103 | 45,045 | 987,606 | SH | SOLE | 0 | 987,606 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 25,432 | 354,798 | SH | SOLE | 0 | 354,798 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 105,894 | 1,267,585 | SH | SOLE | 0 | 1,267,585 | 0 | 0 | |
DUKE REALTY CORP COM NEW | COM | 264411505 | 213,043 | 10,546,671 | SH | SOLE | 0 | 10,546,671 | 0 | 0 | |
E M C CORP MASS COM | COM | 268648102 | 76,333 | 2,566,694 | SH | SOLE | 0 | 2,566,694 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 24,472 | 265,796 | SH | SOLE | 0 | 265,796 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | INT | 26884U109 | 32,386 | 561,961 | SH | SOLE | 0 | 561,961 | 0 | 0 | |
EASTMAN CHEM CO COM | COM | 277432100 | 31,986 | 421,641 | SH | SOLE | 0 | 421,641 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 250,228 | 4,458,805 | SH | SOLE | 0 | 4,458,805 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 28,175 | 269,566 | SH | SOLE | 0 | 269,566 | 0 | 0 | |
EDISON INTL COM | COM | 281020107 | 49,153 | 750,651 | SH | SOLE | 0 | 750,651 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 13,359 | 104,878 | SH | SOLE | 0 | 104,878 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 23,885 | 386,930 | SH | SOLE | 0 | 386,930 | 0 | 0 | |
ENERGIZER HLDGS INC COM | COM | 29266R108 | 6,349 | 49,389 | SH | SOLE | 0 | 49,389 | 0 | 0 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 63,225 | 722,737 | SH | SOLE | 0 | 722,737 | 0 | 0 | |
EQUIFAX INC COM | COM | 294429105 | 28,515 | 352,601 | SH | SOLE | 0 | 352,601 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 419,426 | 5,838,331 | SH | SOLE | 0 | 5,838,331 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 269,091 | 1,302,475 | SH | SOLE | 0 | 1,302,475 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 56,905 | 1,534,655 | SH | SOLE | 0 | 1,534,655 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 26,667 | 597,775 | SH | SOLE | 0 | 597,775 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 236,991 | 4,041,462 | SH | SOLE | 0 | 4,041,462 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 294,797 | 3,188,720 | SH | SOLE | 0 | 3,188,720 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 25,933 | 545,260 | SH | SOLE | 0 | 545,260 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | INT | 313747206 | 293,336 | 2,197,931 | SH | SOLE | 0 | 2,197,931 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 31,650 | 182,251 | SH | SOLE | 0 | 182,251 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 14,409 | 707,209 | SH | SOLE | 0 | 707,209 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 30,401 | 428,368 | SH | SOLE | 0 | 428,368 | 0 | 0 | |
FIRSTENERGY CORP COM | COM | 337932107 | 29,274 | 750,811 | SH | SOLE | 0 | 750,811 | 0 | 0 | |
FOOT LOCKER INC COM | COM | 344849104 | 27,543 | 490,271 | SH | SOLE | 0 | 490,271 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 47,594 | 3,070,565 | SH | SOLE | 0 | 3,070,565 | 0 | 0 | |
FOSSIL GROUP INC COM | COM | 34988V106 | 26,994 | 243,761 | SH | SOLE | 0 | 243,761 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | CLASS B | 35671D857 | 19,330 | 827,469 | SH | SOLE | 0 | 827,469 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 46,649 | 6,993,840 | SH | SOLE | 0 | 6,993,840 | 0 | 0 | |
GALLAGHER ARTHUR J CO COM | COM | 363576109 | 25,027 | 531,591 | SH | SOLE | 0 | 531,591 | 0 | 0 | |
GAMESTOP CORP NEW CL A | CLASS A | 36467W109 | 25,221 | 746,183 | SH | SOLE | 0 | 746,183 | 0 | 0 | |
GANNETT INC COM | COM | 364730101 | 5,826 | 182,454 | SH | SOLE | 0 | 182,454 | 0 | 0 | |
GAP INC DEL COM | COM | 364760108 | 25,177 | 597,893 | SH | SOLE | 0 | 597,893 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 205,175 | 8,119,304 | SH | SOLE | 0 | 8,119,304 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 281,822 | 10,018,543 | SH | SOLE | 0 | 10,018,543 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 86,234 | 1,616,993 | SH | SOLE | 0 | 1,616,993 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 36,831 | 1,055,015 | SH | SOLE | 0 | 1,055,015 | 0 | 0 | |
GENTEX CORP COM | COM | 371901109 | 29,873 | 826,807 | SH | SOLE | 0 | 826,807 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 47,287 | 443,715 | SH | SOLE | 0 | 443,715 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 14,804 | 76,377 | SH | SOLE | 0 | 76,377 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 25,560 | 100,277 | SH | SOLE | 0 | 100,277 | 0 | 0 | |
HCP INC COM | COM | 40414L109 | 204,324 | 4,640,571 | SH | SOLE | 0 | 4,640,571 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 17,498 | 444,904 | SH | SOLE | 0 | 444,904 | 0 | 0 | |
HALYARD HEALTH INC COM ADDED | COM | 40650V100 | 2,131 | 46,862 | SH | SOLE | 0 | 46,862 | 0 | 0 | |
HARLEY DAVIDSON INC COM | COM | 412822108 | 25,601 | 388,422 | SH | SOLE | 0 | 388,422 | 0 | 0 | |
HARRIS CORP DEL COM | COM | 413875105 | 30,962 | 431,107 | SH | SOLE | 0 | 431,107 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 15,211 | 364,867 | SH | SOLE | 0 | 364,867 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 25,783 | 468,864 | SH | SOLE | 0 | 468,864 | 0 | 0 | |
HEALTH CARE REIT INC COM | COM | 42217K106 | 418,357 | 5,528,705 | SH | SOLE | 0 | 5,528,705 | 0 | 0 | |
HELMERICH PAYNE INC COM | COM | 423452101 | 25,021 | 371,126 | SH | SOLE | 0 | 371,126 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 44,933 | 432,340 | SH | SOLE | 0 | 432,340 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 22,539 | 903,713 | SH | SOLE | 0 | 903,713 | 0 | 0 | |
HESS CORP COM | COM | 42809H107 | 22,552 | 305,506 | SH | SOLE | 0 | 305,506 | 0 | 0 | |
HEWLETT PACKARD CO COM | COM | 428236103 | 95,423 | 2,377,838 | SH | SOLE | 0 | 2,377,838 | 0 | 0 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 5,972 | 159,345 | SH | SOLE | 0 | 159,345 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 32,090 | 305,702 | SH | SOLE | 0 | 305,702 | 0 | 0 | |
HORMEL FOODS CORP COM | COM | 440452100 | 27,616 | 530,060 | SH | SOLE | 0 | 530,060 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BEN INT | INT | 44106M102 | 65,986 | 2,128,565 | SH | SOLE | 0 | 2,128,565 | 0 | 0 | |
HOST HOTELS RESORTS INC COM | COM | 44107P104 | 301,682 | 12,691,724 | SH | SOLE | 0 | 12,691,724 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 17,914 | 124,723 | SH | SOLE | 0 | 124,723 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 7,743 | 91,908 | SH | SOLE | 0 | 91,908 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 6,962 | 661,825 | SH | SOLE | 0 | 661,825 | 0 | 0 | |
IHS INC CL A | CLASS A | 451734107 | 7,534 | 66,160 | SH | SOLE | 0 | 66,160 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 28,920 | 305,388 | SH | SOLE | 0 | 305,388 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 181,252 | 4,994,546 | SH | SOLE | 0 | 4,994,546 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 21,628 | 134,803 | SH | SOLE | 0 | 134,803 | 0 | 0 | |
INTERNATIONAL FLAVORS FRAGRA COM | COM | 459506101 | 8,208 | 80,977 | SH | SOLE | 0 | 80,977 | 0 | 0 | |
INTL PAPER CO COM | COM | 460146103 | 19,004 | 354,689 | SH | SOLE | 0 | 354,689 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 24,088 | 261,291 | SH | SOLE | 0 | 261,291 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 5,048 | 128,473 | SH | SOLE | 0 | 128,473 | 0 | 0 | |
ISHARES JP MOR EM MK ETF | ETF | 464288281 | 4,805 | 43,799 | SH | SOLE | 0 | 43,799 | 0 | 0 | |
ISHARES IBOXX HI YD ETF | ETF | 464288513 | 6,900 | 77,012 | SH | SOLE | 0 | 77,012 | 0 | 0 | |
JPMORGAN CHASE CO COM | COM | 46625H100 | 189,582 | 3,029,436 | SH | SOLE | 0 | 3,029,436 | 0 | 0 | |
JABIL CIRCUIT INC COM | COM | 466313103 | 3,237 | 148,291 | SH | SOLE | 0 | 148,291 | 0 | 0 | |
JOHNSON JOHNSON COM | COM | 478160104 | 247,074 | 2,362,765 | SH | SOLE | 0 | 2,362,765 | 0 | 0 | |
KLA-TENCOR CORP COM | COM | 482480100 | 22,718 | 323,063 | SH | SOLE | 0 | 323,063 | 0 | 0 | |
KELLOGG CO COM | COM | 487836108 | 26,655 | 407,315 | SH | SOLE | 0 | 407,315 | 0 | 0 | |
KILROY RLTY CORP COM | COM | 49427F108 | 163,588 | 2,368,440 | SH | SOLE | 0 | 2,368,440 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 70,039 | 606,191 | SH | SOLE | 0 | 606,191 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 242,197 | 9,633,915 | SH | SOLE | 0 | 9,633,915 | 0 | 0 | |
KOHLS CORP COM | COM | 500255104 | 49,509 | 811,098 | SH | SOLE | 0 | 811,098 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 36,872 | 574,248 | SH | SOLE | 0 | 574,248 | 0 | 0 | |
L BRANDS INC COM | COM | 501797104 | 33,465 | 386,655 | SH | SOLE | 0 | 386,655 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 7,592 | 269,989 | SH | SOLE | 0 | 269,989 | 0 | 0 | |
LASALLE HOTEL PPTYS COM SH BEN INT | INT | 517942108 | 24,244 | 599,061 | SH | SOLE | 0 | 599,061 | 0 | 0 | |
LEGGETT PLATT INC COM | COM | 524660107 | 38,220 | 896,965 | SH | SOLE | 0 | 896,965 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | INT | 531172104 | 60,788 | 1,615,412 | SH | SOLE | 0 | 1,615,412 | 0 | 0 | |
LILLY ELI CO COM | COM | 532457108 | 29,426 | 426,522 | SH | SOLE | 0 | 426,522 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 12,160 | 210,861 | SH | SOLE | 0 | 210,861 | 0 | 0 | |
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 24,957 | 547,303 | SH | SOLE | 0 | 547,303 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 34,836 | 506,336 | SH | SOLE | 0 | 506,336 | 0 | 0 | |
M T BK CORP COM | COM | 55261F104 | 14,562 | 115,924 | SH | SOLE | 0 | 115,924 | 0 | 0 | |
MDU RES GROUP INC COM | COM | 552690109 | 22,677 | 964,974 | SH | SOLE | 0 | 964,974 | 0 | 0 | |
MACYS INC COM | COM | 55616P104 | 48,234 | 733,592 | SH | SOLE | 0 | 733,592 | 0 | 0 | |
MARATHON OIL CORP COM | COM | 565849106 | 36,898 | 1,304,279 | SH | SOLE | 0 | 1,304,279 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 21,664 | 240,019 | SH | SOLE | 0 | 240,019 | 0 | 0 | |
MARSH MCLENNAN COS INC COM | COM | 571748102 | 31,100 | 543,327 | SH | SOLE | 0 | 543,327 | 0 | 0 | |
MASTERCARD INC CL A | CLASS A | 57636Q104 | 334,810 | 3,885,905 | SH | SOLE | 0 | 3,885,905 | 0 | 0 | |
MATTEL INC COM | COM | 577081102 | 10,408 | 336,341 | SH | SOLE | 0 | 336,341 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 32,710 | 1,026,362 | SH | SOLE | 0 | 1,026,362 | 0 | 0 | |
MCCORMICK CO INC COM NON VTG | COM | 579780206 | 27,882 | 375,264 | SH | SOLE | 0 | 375,264 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 117,308 | 1,251,958 | SH | SOLE | 0 | 1,251,958 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 75,640 | 364,391 | SH | SOLE | 0 | 364,391 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 20,288 | 201,789 | SH | SOLE | 0 | 201,789 | 0 | 0 | |
MEDTRONIC INC COM | COM | 585055106 | 87,612 | 1,213,459 | SH | SOLE | 0 | 1,213,459 | 0 | 0 | |
MERCK CO INC NEW COM | COM | 58933Y105 | 255,228 | 4,494,247 | SH | SOLE | 0 | 4,494,247 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 39,160 | 723,978 | SH | SOLE | 0 | 723,978 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 194,391 | 642,700 | SH | SOLE | 0 | 642,700 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 299,088 | 6,438,923 | SH | SOLE | 0 | 6,438,923 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 24,366 | 540,154 | SH | SOLE | 0 | 540,154 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | CLASS B | 60871R209 | 7,979 | 107,078 | SH | SOLE | 0 | 107,078 | 0 | 0 | |
MONDELEZ INTL INC CL A | CLASS A | 609207105 | 61,675 | 1,697,871 | SH | SOLE | 0 | 1,697,871 | 0 | 0 | |
MONSANTO CO NEW COM | COM | 61166W101 | 26,419 | 221,136 | SH | SOLE | 0 | 221,136 | 0 | 0 | |
MOSAIC CO NEW COM | COM | 61945C103 | 25,274 | 553,644 | SH | SOLE | 0 | 553,644 | 0 | 0 | |
MURPHY OIL CORP COM | COM | 626717102 | 30,236 | 598,496 | SH | SOLE | 0 | 598,496 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 22,106 | 337,336 | SH | SOLE | 0 | 337,336 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 54,527 | 1,385,000 | SH | SOLE | 0 | 1,385,000 | 0 | 0 | |
NETAPP INC COM | COM | 64110D104 | 38,779 | 935,565 | SH | SOLE | 0 | 935,565 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 5,393 | 337,044 | SH | SOLE | 0 | 337,044 | 0 | 0 | |
NEWELL RUBBERMAID INC COM | COM | 651229106 | 30,986 | 813,491 | SH | SOLE | 0 | 813,491 | 0 | 0 | |
NEWMONT MINING CORP COM | COM | 651639106 | 9,394 | 497,026 | SH | SOLE | 0 | 497,026 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 45,993 | 432,714 | SH | SOLE | 0 | 432,714 | 0 | 0 | |
NIKE INC CL B | CLASS B | 654106103 | 54,361 | 565,380 | SH | SOLE | 0 | 565,380 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 13,059 | 307,861 | SH | SOLE | 0 | 307,861 | 0 | 0 | |
NOBLE ENERGY INC COM | COM | 655044105 | 17,251 | 363,716 | SH | SOLE | 0 | 363,716 | 0 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 31,847 | 401,149 | SH | SOLE | 0 | 401,149 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 29,160 | 266,031 | SH | SOLE | 0 | 266,031 | 0 | 0 | |
NORTHEAST UTILS COM | COM | 664397106 | 13,348 | 249,404 | SH | SOLE | 0 | 249,404 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | CLASS A | 67018T105 | 1,837 | 42,047 | SH | SOLE | 0 | 42,047 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 27,845 | 1,388,799 | SH | SOLE | 0 | 1,388,799 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 19,950 | 103,570 | SH | SOLE | 0 | 103,570 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 74,490 | 924,082 | SH | SOLE | 0 | 924,082 | 0 | 0 | |
OCEANEERING INTL INC COM | COM | 675232102 | 20,873 | 354,918 | SH | SOLE | 0 | 354,918 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 26,561 | 342,860 | SH | SOLE | 0 | 342,860 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 153,235 | 3,407,488 | SH | SOLE | 0 | 3,407,488 | 0 | 0 | |
PG E CORP COM | COM | 69331C108 | 74,449 | 1,398,360 | SH | SOLE | 0 | 1,398,360 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 38,656 | 423,725 | SH | SOLE | 0 | 423,725 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 28,999 | 125,455 | SH | SOLE | 0 | 125,455 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 42,391 | 1,166,824 | SH | SOLE | 0 | 1,166,824 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 26,732 | 393,057 | SH | SOLE | 0 | 393,057 | 0 | 0 | |
PALL CORP COM | COM | 696429307 | 29,616 | 292,623 | SH | SOLE | 0 | 292,623 | 0 | 0 | |
PARAMOUNT GROUP INC COM ADDED | COM | 69924R108 | 93,192 | 5,013,000 | SH | SOLE | 0 | 5,013,000 | 0 | 0 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 27,563 | 213,752 | SH | SOLE | 0 | 213,752 | 0 | 0 | |
PATTERSON COMPANIES INC COM | COM | 703395103 | 4,028 | 83,750 | SH | SOLE | 0 | 83,750 | 0 | 0 | |
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 20,525 | 1,237,169 | SH | SOLE | 0 | 1,237,169 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 27,369 | 592,787 | SH | SOLE | 0 | 592,787 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 8,530 | 561,924 | SH | SOLE | 0 | 561,924 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 142,223 | 1,504,049 | SH | SOLE | 0 | 1,504,049 | 0 | 0 | |
PETSMART INC COM | COM | 716768106 | 41,700 | 512,943 | SH | SOLE | 0 | 512,943 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 160,958 | 5,167,205 | SH | SOLE | 0 | 5,167,205 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 34,272 | 477,994 | SH | SOLE | 0 | 477,994 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 37,600 | 550,438 | SH | SOLE | 0 | 550,438 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 62,504 | 482,435 | SH | SOLE | 0 | 482,435 | 0 | 0 | |
PRECISION CASTPARTS CORP COM | COM | 740189105 | 24,363 | 101,141 | SH | SOLE | 0 | 101,141 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 26,173 | 304,838 | SH | SOLE | 0 | 304,838 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 12,222 | 235,305 | SH | SOLE | 0 | 235,305 | 0 | 0 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 273,346 | 3,000,837 | SH | SOLE | 0 | 3,000,837 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 54,461 | 2,017,830 | SH | SOLE | 0 | 2,017,830 | 0 | 0 | |
PROLOGIS INC COM | COM | 74340W103 | 302,966 | 7,040,812 | SH | SOLE | 0 | 7,040,812 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 4,000 | 44,216 | SH | SOLE | 0 | 44,216 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 67,040 | 1,618,935 | SH | SOLE | 0 | 1,618,935 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 264,964 | 1,433,401 | SH | SOLE | 0 | 1,433,401 | 0 | 0 | |
PULTE GROUP INC COM | COM | 745867101 | 5,375 | 250,447 | SH | SOLE | 0 | 250,447 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 205,568 | 2,765,611 | SH | SOLE | 0 | 2,765,611 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 17,509 | 261,096 | SH | SOLE | 0 | 261,096 | 0 | 0 | |
RALPH LAUREN CORP CL A | CLASS A | 751212101 | 28,778 | 155,424 | SH | SOLE | 0 | 155,424 | 0 | 0 | |
RAYONIER INC COM | COM | 754907103 | 20,129 | 720,441 | SH | SOLE | 0 | 720,441 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 112,834 | 2,365,000 | SH | SOLE | 0 | 2,365,000 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 21,424 | 532,272 | SH | SOLE | 0 | 532,272 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 23,542 | 211,710 | SH | SOLE | 0 | 211,710 | 0 | 0 | |
ROPER INDS INC NEW COM | COM | 776696106 | 5,374 | 34,369 | SH | SOLE | 0 | 34,369 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 38,949 | 413,208 | SH | SOLE | 0 | 413,208 | 0 | 0 | |
RYDER SYS INC COM | COM | 783549108 | 30,015 | 323,260 | SH | SOLE | 0 | 323,260 | 0 | 0 | |
SL GREEN RLTY CORP COM | COM | 78440X101 | 245,017 | 2,058,624 | SH | SOLE | 0 | 2,058,624 | 0 | 0 | |
SLM CORP COM | COM | 78442P106 | 3,544 | 347,765 | SH | SOLE | 0 | 347,765 | 0 | 0 | |
SANDISK CORP COM | COM | 80004C101 | 17,648 | 180,118 | SH | SOLE | 0 | 180,118 | 0 | 0 | |
SCANA CORP NEW COM | COM | 80589M102 | 13,588 | 224,965 | SH | SOLE | 0 | 224,965 | 0 | 0 | |
SCHEIN HENRY INC COM | COM | 806407102 | 11,528 | 84,672 | SH | SOLE | 0 | 84,672 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 23,108 | 270,548 | SH | SOLE | 0 | 270,548 | 0 | 0 | |
SEMPRA ENERGY COM | COM | 816851109 | 26,942 | 241,932 | SH | SOLE | 0 | 241,932 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 21,057 | 80,054 | SH | SOLE | 0 | 80,054 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 723,123 | 3,970,806 | SH | SOLE | 0 | 3,970,806 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 149,951 | 1,484,953 | SH | SOLE | 0 | 1,484,953 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 78,226 | 1,592,863 | SH | SOLE | 0 | 1,592,863 | 0 | 0 | |
SOUTHERN COPPER CORP COM | COM | 84265V105 | 25,321 | 897,900 | SH | SOLE | 0 | 897,900 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 16,362 | 599,543 | SH | SOLE | 0 | 599,543 | 0 | 0 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 12,747 | 351,159 | SH | SOLE | 0 | 351,159 | 0 | 0 | |
STANLEY BLACK DECKER INC COM | COM | 854502101 | 11,891 | 123,764 | SH | SOLE | 0 | 123,764 | 0 | 0 | |
STAPLES INC COM | COM | 855030102 | 9,444 | 521,167 | SH | SOLE | 0 | 521,167 | 0 | 0 | |
STERICYCLE INC COM | COM | 858912108 | 10,579 | 80,708 | SH | SOLE | 0 | 80,708 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 109,446 | 6,629,084 | SH | SOLE | 0 | 6,629,084 | 0 | 0 | |
SYMANTEC CORP COM | COM | 871503108 | 14,194 | 553,245 | SH | SOLE | 0 | 553,245 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 33,640 | 773,859 | SH | SOLE | 0 | 773,859 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 50,492 | 1,272,168 | SH | SOLE | 0 | 1,272,168 | 0 | 0 | |
TECO ENERGY INC COM | COM | 872375100 | 39,496 | 1,927,557 | SH | SOLE | 0 | 1,927,557 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 75,149 | 1,095,789 | SH | SOLE | 0 | 1,095,789 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 70,184 | 924,566 | SH | SOLE | 0 | 924,566 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 41,757 | 726,085 | SH | SOLE | 0 | 726,085 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 166,542 | 1,013,520 | SH | SOLE | 0 | 1,013,520 | 0 | 0 | |
TOTAL SYS SVCS INC COM | COM | 891906109 | 27,764 | 817,537 | SH | SOLE | 0 | 817,537 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 30,722 | 290,242 | SH | SOLE | 0 | 290,242 | 0 | 0 | |
TYSON FOODS INC CL A | CLASS A | 902494103 | 38,234 | 953,693 | SH | SOLE | 0 | 953,693 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 97,065 | 3,149,431 | SH | SOLE | 0 | 3,149,431 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 147,136 | 3,273,322 | SH | SOLE | 0 | 3,273,322 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 32,142 | 269,802 | SH | SOLE | 0 | 269,802 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CLASS B | 911312106 | 28,199 | 253,659 | SH | SOLE | 0 | 253,659 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 26,293 | 228,639 | SH | SOLE | 0 | 228,639 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 211,796 | 2,095,127 | SH | SOLE | 0 | 2,095,127 | 0 | 0 | |
UNUM GROUP COM | COM | 91529Y106 | 7,330 | 210,152 | SH | SOLE | 0 | 210,152 | 0 | 0 | |
URBAN OUTFITTERS INC COM | COM | 917047102 | 24,968 | 710,739 | SH | SOLE | 0 | 710,739 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 55,869 | 745,912 | SH | SOLE | 0 | 745,912 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 21,524 | 434,820 | SH | SOLE | 0 | 434,820 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 11,312 | 282,950 | SH | SOLE | 0 | 282,950 | 0 | 0 | |
VARIAN MED SYS INC COM | COM | 92220P105 | 133,142 | 1,539,040 | SH | SOLE | 0 | 1,539,040 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 103,750 | 1,446,996 | SH | SOLE | 0 | 1,446,996 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 217,913 | 4,658,262 | SH | SOLE | 0 | 4,658,262 | 0 | 0 | |
VIACOM INC NEW CL B | CLASS B | 92553P201 | 12,593 | 167,354 | SH | SOLE | 0 | 167,354 | 0 | 0 | |
VISA INC COM CL A | CLASS A | 92826C839 | 130,704 | 498,489 | SH | SOLE | 0 | 498,489 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | INT | 929042109 | 341,331 | 2,899,759 | SH | SOLE | 0 | 2,899,759 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM ADDED | COM | 931427108 | 31,085 | 407,944 | SH | SOLE | 0 | 407,944 | 0 | 0 | |
WASHINGTON PRIME GROUP INC COM | COM | 939647103 | 36,663 | 2,129,122 | SH | SOLE | 0 | 2,129,122 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 55,000 | 1,071,715 | SH | SOLE | 0 | 1,071,715 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 207,021 | 1,836,592 | SH | SOLE | 0 | 1,836,592 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 231,170 | 4,216,891 | SH | SOLE | 0 | 4,216,891 | 0 | 0 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 52,495 | 474,210 | SH | SOLE | 0 | 474,210 | 0 | 0 | |
WHIRLPOOL CORP COM | COM | 963320106 | 12,227 | 63,112 | SH | SOLE | 0 | 63,112 | 0 | 0 | |
WHOLE FOODS MKT INC COM | COM | 966837106 | 48,529 | 962,492 | SH | SOLE | 0 | 962,492 | 0 | 0 | |
WILLIAMS COS INC DEL COM | COM | 969457100 | 26,832 | 597,068 | SH | SOLE | 0 | 597,068 | 0 | 0 | |
WINDSTREAM HLDGS INC COM | COM | 97382A101 | 25,726 | 3,122,030 | SH | SOLE | 0 | 3,122,030 | 0 | 0 | |
WISCONSIN ENERGY CORP COM | COM | 976657106 | 11,939 | 226,383 | SH | SOLE | 0 | 226,383 | 0 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 62,333 | 1,735,332 | SH | SOLE | 0 | 1,735,332 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 25,296 | 584,342 | SH | SOLE | 0 | 584,342 | 0 | 0 | |
XEROX CORP COM | COM | 984121103 | 13,523 | 975,718 | SH | SOLE | 0 | 975,718 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 24,831 | 340,856 | SH | SOLE | 0 | 340,856 | 0 | 0 |