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 | 68,938 | 231,631 | SH | SOLE | 0 | 231,631 | 0 | 0 | |
AMDOCS LTD SHS | SHS | G02602103 | 33,010 | 606,805 | SH | SOLE | 0 | 606,805 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 30,810 | 500,169 | SH | SOLE | 0 | 500,169 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | SHS | G0692U109 | 29,482 | 571,573 | SH | SOLE | 0 | 571,573 | 0 | 0 | |
BUNGE LIMITED COM | COM | G16962105 | 8,889 | 107,923 | SH | SOLE | 0 | 107,923 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 22,992 | 338,415 | SH | SOLE | 0 | 338,415 | 0 | 0 | |
ENSCO PLC SHS CLASS A | CLASS A | G3157S106 | 3,523 | 167,222 | SH | SOLE | 0 | 167,222 | 0 | 0 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 13,120 | 75,405 | SH | SOLE | 0 | 75,405 | 0 | 0 | |
HERBALIFE LTD COM USD SHS | SHS | G4412G101 | 18,261 | 427,065 | SH | SOLE | 0 | 427,065 | 0 | 0 | |
INVESCO LTD SHS | SHS | G491BT108 | 12,620 | 317,962 | SH | SOLE | 0 | 317,962 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | ORD | G5876H105 | 4,289 | 291,740 | SH | SOLE | 0 | 291,740 | 0 | 0 | |
MEDTRONIC PLC SHS ADDED | SHS | G5960L103 | 84,459 | 1,082,943 | SH | SOLE | 0 | 1,082,943 | 0 | 0 | |
NOBLE CORP PLC SHS USD | USD | G65431101 | 2,579 | 180,633 | SH | SOLE | 0 | 180,633 | 0 | 0 | |
PARTNERRE LTD COM | COM | G6852T105 | 4,351 | 38,060 | SH | SOLE | 0 | 38,060 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 6,314 | 63,312 | SH | SOLE | 0 | 63,312 | 0 | 0 | |
ROWAN COMPANIES PLC SHS CL A | CLASS A | G7665A101 | 1,612 | 91,028 | SH | SOLE | 0 | 91,028 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 29,764 | 572,054 | SH | SOLE | 0 | 572,054 | 0 | 0 | |
PERRIGO CO PLC SHS | SHS | G97822103 | 19,580 | 118,274 | SH | SOLE | 0 | 118,274 | 0 | 0 | |
XL GROUP PLC SHS | SHS | G98290102 | 7,451 | 202,472 | SH | SOLE | 0 | 202,472 | 0 | 0 | |
ACE LTD SHS | SHS | H0023R105 | 52,324 | 469,313 | SH | SOLE | 0 | 469,313 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | SHS | H84989104 | 26,936 | 376,090 | SH | SOLE | 0 | 376,090 | 0 | 0 | |
ADECOAGRO S A COM | COM | L00849106 | 45,990 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 26,680 | 325,481 | SH | SOLE | 0 | 325,481 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS | N53745100 | 29,200 | 332,572 | SH | SOLE | 0 | 332,572 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 8,996 | 109,908 | SH | SOLE | 0 | 109,908 | 0 | 0 | |
FLEXTRONICS INTL LTD ORD | ORD | Y2573F102 | 36,652 | 2,891,693 | SH | SOLE | 0 | 2,891,693 | 0 | 0 | |
THE ADT CORPORATION COM | COM | 00101J106 | 5,999 | 144,484 | SH | SOLE | 0 | 144,484 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 20,717 | 323,656 | SH | SOLE | 0 | 323,656 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 6,115 | 475,857 | SH | SOLE | 0 | 475,857 | 0 | 0 | |
AT T INC COM | COM | 00206R102 | 298,545 | 9,143,792 | SH | SOLE | 0 | 9,143,792 | 0 | 0 | |
AETNA INC NEW COM | COM | 00817Y108 | 28,030 | 263,120 | SH | SOLE | 0 | 263,120 | 0 | 0 | |
AIR PRODS CHEMS INC COM | COM | 009158106 | 27,677 | 182,955 | SH | SOLE | 0 | 182,955 | 0 | 0 | |
AIRGAS INC COM | COM | 009363102 | 5,369 | 50,602 | SH | SOLE | 0 | 50,602 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 126,720 | 1,292,536 | SH | SOLE | 0 | 1,292,536 | 0 | 0 | |
ALLEGHANY CORP DEL COM | COM | 017175100 | 7,086 | 14,551 | SH | SOLE | 0 | 14,551 | 0 | 0 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 9,265 | 147,065 | SH | SOLE | 0 | 147,065 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 23,179 | 325,679 | SH | SOLE | 0 | 325,679 | 0 | 0 | |
AMEREN CORP COM | COM | 023608102 | 40,092 | 950,044 | SH | SOLE | 0 | 950,044 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP COM | COM | 02503X105 | 6,863 | 321,739 | SH | SOLE | 0 | 321,739 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 44,337 | 788,218 | SH | SOLE | 0 | 788,218 | 0 | 0 | |
AMERICAN RLTY CAP PPTYS INC COM | COM | 02917T104 | 106,951 | 10,857,996 | SH | SOLE | 0 | 10,857,996 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 33,732 | 358,278 | SH | SOLE | 0 | 358,278 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 8,767 | 161,723 | SH | SOLE | 0 | 161,723 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 59,636 | 524,640 | SH | SOLE | 0 | 524,640 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 7,818 | 59,749 | SH | SOLE | 0 | 59,749 | 0 | 0 | |
AMETEK INC NEW COM | COM | 031100100 | 21,607 | 411,245 | SH | SOLE | 0 | 411,245 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 15,170 | 94,904 | SH | SOLE | 0 | 94,904 | 0 | 0 | |
ANNALY CAP MGMT INC COM | COM | 035710409 | 8,899 | 855,640 | SH | SOLE | 0 | 855,640 | 0 | 0 | |
ANTHEM INC COM | COM | 036752103 | 70,307 | 455,324 | SH | SOLE | 0 | 455,324 | 0 | 0 | |
APACHE CORP COM | COM | 037411105 | 34,748 | 575,964 | SH | SOLE | 0 | 575,964 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 396,664 | 3,187,845 | SH | SOLE | 0 | 3,187,845 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 22,348 | 471,474 | SH | SOLE | 0 | 471,474 | 0 | 0 | |
ASHLAND INC NEW COM | COM | 044209104 | 7,049 | 55,366 | SH | SOLE | 0 | 55,366 | 0 | 0 | |
ASSURANT INC COM | COM | 04621X108 | 3,198 | 52,070 | SH | SOLE | 0 | 52,070 | 0 | 0 | |
AUTOLIV INC COM | COM | 052800109 | 35,096 | 298,007 | SH | SOLE | 0 | 298,007 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN COM | COM | 053015103 | 24,258 | 283,258 | SH | SOLE | 0 | 283,258 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 19,741 | 28,939 | SH | SOLE | 0 | 28,939 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 249,974 | 1,434,570 | SH | SOLE | 0 | 1,434,570 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 23,935 | 452,370 | SH | SOLE | 0 | 452,370 | 0 | 0 | |
AVNET INC COM | COM | 053807103 | 4,374 | 98,296 | SH | SOLE | 0 | 98,296 | 0 | 0 | |
AVON PRODS INC COM | COM | 054303102 | 2,508 | 313,842 | SH | SOLE | 0 | 313,842 | 0 | 0 | |
BB T CORP COM | COM | 054937107 | 19,649 | 503,952 | SH | SOLE | 0 | 503,952 | 0 | 0 | |
BAKER HUGHES INC COM | COM | 057224107 | 20,202 | 317,737 | SH | SOLE | 0 | 317,737 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 28,181 | 398,941 | SH | SOLE | 0 | 398,941 | 0 | 0 | |
BARD C R INC COM | COM | 067383109 | 25,506 | 152,413 | SH | SOLE | 0 | 152,413 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 55,953 | 816,834 | SH | SOLE | 0 | 816,834 | 0 | 0 | |
BECTON DICKINSON CO COM | COM | 075887109 | 27,517 | 191,634 | SH | SOLE | 0 | 191,634 | 0 | 0 | |
BED BATH BEYOND INC COM | COM | 075896100 | 26,434 | 344,303 | SH | SOLE | 0 | 344,303 | 0 | 0 | |
BEMIS INC COM | COM | 081437105 | 33,615 | 725,860 | SH | SOLE | 0 | 725,860 | 0 | 0 | |
BERKLEY W R CORP COM | COM | 084423102 | 4,742 | 93,888 | SH | SOLE | 0 | 93,888 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CLASS B | 084670702 | 119,978 | 831,335 | SH | SOLE | 0 | 831,335 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 7,357 | 194,681 | SH | SOLE | 0 | 194,681 | 0 | 0 | |
BIOMED REALTY TRUST INC COM | COM | 09063H107 | 23,488 | 1,036,534 | SH | SOLE | 0 | 1,036,534 | 0 | 0 | |
BORGWARNER INC COM | COM | 099724106 | 21,765 | 359,867 | SH | SOLE | 0 | 359,867 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 416,889 | 2,967,604 | SH | SOLE | 0 | 2,967,604 | 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 | 123,899 | 1,920,919 | SH | SOLE | 0 | 1,920,919 | 0 | 0 | |
BROADCOM CORP CL A | CLASS A | 111320107 | 68,497 | 1,582,110 | SH | SOLE | 0 | 1,582,110 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 28,154 | 511,804 | SH | SOLE | 0 | 511,804 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 40,532 | 553,560 | SH | SOLE | 0 | 553,560 | 0 | 0 | |
CIGNA CORPORATION COM | COM | 125509109 | 30,845 | 238,297 | SH | SOLE | 0 | 238,297 | 0 | 0 | |
CME GROUP INC COM | COM | 12572Q105 | 18,650 | 196,921 | SH | SOLE | 0 | 196,921 | 0 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 8,705 | 249,352 | SH | SOLE | 0 | 249,352 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 25,399 | 766,864 | SH | SOLE | 0 | 766,864 | 0 | 0 | |
CA INC COM | COM | 12673P105 | 33,077 | 1,014,308 | SH | SOLE | 0 | 1,014,308 | 0 | 0 | |
CABLEVISION SYS CORP CL A NY CABLVS | CLASS A | 12686C109 | 21,525 | 1,176,205 | SH | SOLE | 0 | 1,176,205 | 0 | 0 | |
CABOT OIL GAS CORP COM | COM | 127097103 | 11,017 | 373,072 | SH | SOLE | 0 | 373,072 | 0 | 0 | |
CALIFORNIA RES CORP COM | COM | 13057Q107 | 2,512 | 330,140 | SH | SOLE | 0 | 330,140 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | INT | 133131102 | 75,721 | 969,163 | SH | SOLE | 0 | 969,163 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 32,319 | 410,041 | SH | SOLE | 0 | 410,041 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 54,581 | 604,644 | SH | SOLE | 0 | 604,644 | 0 | 0 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 54,787 | 684,577 | SH | SOLE | 0 | 684,577 | 0 | 0 | |
CELANESE CORP DEL COM SER A | COM | 150870103 | 23,166 | 414,724 | SH | SOLE | 0 | 414,724 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 27,461 | 1,345,444 | SH | SOLE | 0 | 1,345,444 | 0 | 0 | |
CENTURYLINK INC COM | COM | 156700106 | 49,973 | 1,446,386 | SH | SOLE | 0 | 1,446,386 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 19,482 | 265,935 | SH | SOLE | 0 | 265,935 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D CL A NEW | CLASS A | 16117M305 | 12,770 | 66,128 | SH | SOLE | 0 | 66,128 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 163,571 | 1,558,116 | SH | SOLE | 0 | 1,558,116 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 18,244 | 28,044 | SH | SOLE | 0 | 28,044 | 0 | 0 | |
CHUBB CORP COM | COM | 171232101 | 18,224 | 180,258 | SH | SOLE | 0 | 180,258 | 0 | 0 | |
CHURCH DWIGHT INC COM | COM | 171340102 | 37,945 | 444,221 | SH | SOLE | 0 | 444,221 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 129,634 | 4,709,668 | SH | SOLE | 0 | 4,709,668 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 7,296 | 89,376 | SH | SOLE | 0 | 89,376 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 41,149 | 372,757 | SH | SOLE | 0 | 372,757 | 0 | 0 | |
COACH INC COM | COM | 189754104 | 32,821 | 792,209 | SH | SOLE | 0 | 792,209 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 176,181 | 4,344,793 | SH | SOLE | 0 | 4,344,793 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE COM | COM | 19122T109 | 20,804 | 470,680 | SH | SOLE | 0 | 470,680 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | CLASS A | 192446102 | 29,702 | 476,063 | SH | SOLE | 0 | 476,063 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 80,528 | 1,161,352 | SH | SOLE | 0 | 1,161,352 | 0 | 0 | |
COMCAST CORP NEW CL A | CLASS A | 20030N101 | 24,288 | 430,105 | SH | SOLE | 0 | 430,105 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | COM | 205363104 | 30,675 | 469,902 | SH | SOLE | 0 | 469,902 | 0 | 0 | |
CONAGRA FOODS INC COM | COM | 205887102 | 24,966 | 683,433 | SH | SOLE | 0 | 683,433 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 74,764 | 1,200,831 | SH | SOLE | 0 | 1,200,831 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 53,055 | 869,762 | SH | SOLE | 0 | 869,762 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 26,476 | 1,167,355 | SH | SOLE | 0 | 1,167,355 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 60,176 | 397,215 | SH | SOLE | 0 | 397,215 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 24,909 | 301,783 | SH | SOLE | 0 | 301,783 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 21,344 | 153,951 | SH | SOLE | 0 | 153,951 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC COM NEW | COM | 233153204 | 31,702 | 914,667 | SH | SOLE | 0 | 914,667 | 0 | 0 | |
DDR CORP COM | COM | 23317H102 | 90,718 | 4,872,060 | SH | SOLE | 0 | 4,872,060 | 0 | 0 | |
DST SYS INC DEL COM | COM | 233326107 | 25,971 | 234,589 | SH | SOLE | 0 | 234,589 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 48,502 | 601,093 | SH | SOLE | 0 | 601,093 | 0 | 0 | |
DANAHER CORP DEL COM | COM | 235851102 | 24,378 | 287,139 | SH | SOLE | 0 | 287,139 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I COM | COM | 23918K108 | 26,303 | 323,613 | SH | SOLE | 0 | 323,613 | 0 | 0 | |
DENBURY RES INC COM NEW | COM | 247916208 | 15,390 | 2,111,137 | SH | SOLE | 0 | 2,111,137 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 20,705 | 343,315 | SH | SOLE | 0 | 343,315 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING IN COM | COM | 25271C102 | 1,327 | 49,522 | SH | SOLE | 0 | 49,522 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 58,651 | 4,150,784 | SH | SOLE | 0 | 4,150,784 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 101,123 | 1,533,101 | SH | SOLE | 0 | 1,533,101 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 28,347 | 270,257 | SH | SOLE | 0 | 270,257 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 19,241 | 341,450 | SH | SOLE | 0 | 341,450 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 5,616 | 74,501 | SH | SOLE | 0 | 74,501 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 15,072 | 185,744 | SH | SOLE | 0 | 185,744 | 0 | 0 | |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 37,380 | 527,439 | SH | SOLE | 0 | 527,439 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 18,559 | 268,500 | SH | SOLE | 0 | 268,500 | 0 | 0 | |
DOW CHEM CO COM | COM | 260543103 | 42,554 | 886,908 | SH | SOLE | 0 | 886,908 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 25,111 | 319,971 | SH | SOLE | 0 | 319,971 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 87,774 | 1,143,194 | SH | SOLE | 0 | 1,143,194 | 0 | 0 | |
DUKE REALTY CORP COM NEW | COM | 264411505 | 216,081 | 9,925,626 | SH | SOLE | 0 | 9,925,626 | 0 | 0 | |
E M C CORP MASS COM | COM | 268648102 | 58,532 | 2,289,980 | SH | SOLE | 0 | 2,289,980 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 21,489 | 234,369 | SH | SOLE | 0 | 234,369 | 0 | 0 | |
EASTMAN CHEM CO COM | COM | 277432100 | 25,889 | 373,791 | SH | SOLE | 0 | 373,791 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 253,971 | 4,403,101 | SH | SOLE | 0 | 4,403,101 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 27,958 | 244,434 | SH | SOLE | 0 | 244,434 | 0 | 0 | |
EDISON INTL COM | COM | 281020107 | 60,000 | 960,457 | SH | SOLE | 0 | 960,457 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 13,549 | 95,107 | SH | SOLE | 0 | 95,107 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 19,318 | 341,191 | SH | SOLE | 0 | 341,191 | 0 | 0 | |
ENERGIZER HLDGS INC COM | COM | 29266R108 | 6,123 | 44,353 | SH | SOLE | 0 | 44,353 | 0 | 0 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 50,093 | 646,451 | SH | SOLE | 0 | 646,451 | 0 | 0 | |
EQUIFAX INC COM | COM | 294429105 | 28,918 | 310,942 | SH | SOLE | 0 | 310,942 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 427,805 | 5,494,540 | SH | SOLE | 0 | 5,494,540 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 281,807 | 1,225,779 | SH | SOLE | 0 | 1,225,779 | 0 | 0 | |
EVERSOURCE ENERGY COM ADDED | COM | 30040W108 | 25,752 | 509,744 | SH | SOLE | 0 | 509,744 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 46,617 | 1,387,003 | SH | SOLE | 0 | 1,387,003 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 25,398 | 527,148 | SH | SOLE | 0 | 527,148 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 202,306 | 2,994,028 | SH | SOLE | 0 | 2,994,028 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 207,697 | 2,443,489 | SH | SOLE | 0 | 2,443,489 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 19,923 | 480,824 | SH | SOLE | 0 | 480,824 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | INT | 313747206 | 304,505 | 2,068,506 | SH | SOLE | 0 | 2,068,506 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 26,592 | 160,726 | SH | SOLE | 0 | 160,726 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 11,972 | 635,100 | SH | SOLE | 0 | 635,100 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 29,992 | 377,738 | SH | SOLE | 0 | 377,738 | 0 | 0 | |
FIRSTENERGY CORP COM | COM | 337932107 | 23,740 | 677,125 | SH | SOLE | 0 | 677,125 | 0 | 0 | |
FOOT LOCKER INC COM | COM | 344849104 | 27,237 | 432,338 | SH | SOLE | 0 | 432,338 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 44,506 | 2,757,483 | SH | SOLE | 0 | 2,757,483 | 0 | 0 | |
FOSSIL GROUP INC COM | COM | 34988V106 | 17,724 | 214,961 | SH | SOLE | 0 | 214,961 | 0 | 0 | |
FRANKLIN RES INC COM | COM | 354613101 | 2,785 | 54,264 | SH | SOLE | 0 | 54,264 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | CLASS B | 35671D857 | 14,082 | 743,098 | SH | SOLE | 0 | 743,098 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 43,743 | 6,204,746 | SH | SOLE | 0 | 6,204,746 | 0 | 0 | |
GALLAGHER ARTHUR J CO COM | COM | 363576109 | 21,915 | 468,776 | SH | SOLE | 0 | 468,776 | 0 | 0 | |
GAMESTOP CORP NEW CL A | CLASS A | 36467W109 | 25,035 | 659,515 | SH | SOLE | 0 | 659,515 | 0 | 0 | |
GANNETT INC COM | COM | 364730101 | 6,076 | 163,851 | SH | SOLE | 0 | 163,851 | 0 | 0 | |
GAP INC DEL COM | COM | 364760108 | 22,845 | 527,222 | SH | SOLE | 0 | 527,222 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 180,901 | 7,291,441 | SH | SOLE | 0 | 7,291,441 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 278,615 | 9,428,597 | SH | SOLE | 0 | 9,428,597 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 81,423 | 1,438,569 | SH | SOLE | 0 | 1,438,569 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 38,409 | 1,024,242 | SH | SOLE | 0 | 1,024,242 | 0 | 0 | |
GENTEX CORP COM | COM | 371901109 | 26,685 | 1,458,218 | SH | SOLE | 0 | 1,458,218 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 23,854 | 255,975 | SH | SOLE | 0 | 255,975 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 12,893 | 68,590 | SH | SOLE | 0 | 68,590 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 20,855 | 88,438 | SH | SOLE | 0 | 88,438 | 0 | 0 | |
HCP INC COM | COM | 40414L109 | 154,982 | 3,586,717 | SH | SOLE | 0 | 3,586,717 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 17,215 | 392,313 | SH | SOLE | 0 | 392,313 | 0 | 0 | |
HARLEY DAVIDSON INC COM | COM | 412822108 | 20,804 | 342,509 | SH | SOLE | 0 | 342,509 | 0 | 0 | |
HARRIS CORP DEL COM | COM | 413875105 | 30,050 | 381,542 | SH | SOLE | 0 | 381,542 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 13,703 | 327,664 | SH | SOLE | 0 | 327,664 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 26,146 | 413,442 | SH | SOLE | 0 | 413,442 | 0 | 0 | |
HEALTHCARE RLTY TR COM | COM | 421946104 | 59,588 | 2,145,000 | SH | SOLE | 0 | 2,145,000 | 0 | 0 | |
HEALTH CARE REIT INC COM | COM | 42217K106 | 420,795 | 5,439,444 | SH | SOLE | 0 | 5,439,444 | 0 | 0 | |
HELMERICH PAYNE INC COM | COM | 423452101 | 22,368 | 328,610 | SH | SOLE | 0 | 328,610 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 38,640 | 382,912 | SH | SOLE | 0 | 382,912 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 17,277 | 796,930 | SH | SOLE | 0 | 796,930 | 0 | 0 | |
HESS CORP COM | COM | 42809H107 | 18,285 | 269,415 | SH | SOLE | 0 | 269,415 | 0 | 0 | |
HEWLETT PACKARD CO COM | COM | 428236103 | 66,114 | 2,121,757 | SH | SOLE | 0 | 2,121,757 | 0 | 0 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 5,763 | 143,098 | SH | SOLE | 0 | 143,098 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 30,625 | 269,562 | SH | SOLE | 0 | 269,562 | 0 | 0 | |
HORMEL FOODS CORP COM | COM | 440452100 | 26,573 | 467,421 | SH | SOLE | 0 | 467,421 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BEN INT | INT | 44106M102 | 70,221 | 2,128,565 | SH | SOLE | 0 | 2,128,565 | 0 | 0 | |
HOST HOTELS RESORTS INC COM | COM | 44107P104 | 208,901 | 10,351,900 | SH | SOLE | 0 | 10,351,900 | 0 | 0 | |
HUMANA INC COM | COM | 444859102 | 19,939 | 112,006 | SH | SOLE | 0 | 112,006 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 7,119 | 83,361 | SH | SOLE | 0 | 83,361 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 6,568 | 594,344 | SH | SOLE | 0 | 594,344 | 0 | 0 | |
IHS INC CL A | CLASS A | 451734107 | 6,825 | 59,991 | SH | SOLE | 0 | 59,991 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 26,160 | 269,305 | SH | SOLE | 0 | 269,305 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 139,742 | 4,468,886 | SH | SOLE | 0 | 4,468,886 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 163,708 | 1,019,990 | SH | SOLE | 0 | 1,019,990 | 0 | 0 | |
INTERNATIONAL FLAVORS FRAGRA COM | COM | 459506101 | 8,622 | 73,444 | SH | SOLE | 0 | 73,444 | 0 | 0 | |
INTL PAPER CO COM | COM | 460146103 | 17,675 | 318,524 | SH | SOLE | 0 | 318,524 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 16,401 | 32,475 | SH | SOLE | 0 | 32,475 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 22,975 | 236,955 | SH | SOLE | 0 | 236,955 | 0 | 0 | |
ISHARES TR MSCI EMG MKT ETF | ETF | 464287234 | 5,156 | 128,473 | SH | SOLE | 0 | 128,473 | 0 | 0 | |
ISHARES JP MOR EM MK ETF | ETF | 464288281 | 2,927 | 26,103 | SH | SOLE | 0 | 26,103 | 0 | 0 | |
ISHARES IBOXX HI YD ETF | ETF | 464288513 | 3,434 | 37,900 | SH | SOLE | 0 | 37,900 | 0 | 0 | |
JPMORGAN CHASE CO COM | COM | 46625H100 | 164,811 | 2,720,547 | SH | SOLE | 0 | 2,720,547 | 0 | 0 | |
JABIL CIRCUIT INC COM | COM | 466313103 | 3,114 | 133,171 | SH | SOLE | 0 | 133,171 | 0 | 0 | |
JOHNSON JOHNSON COM | COM | 478160104 | 179,695 | 1,786,235 | SH | SOLE | 0 | 1,786,235 | 0 | 0 | |
KLA-TENCOR CORP COM | COM | 482480100 | 16,605 | 284,869 | SH | SOLE | 0 | 284,869 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 2,599 | 25,458 | SH | SOLE | 0 | 25,458 | 0 | 0 | |
KELLOGG CO COM | COM | 487836108 | 23,687 | 359,171 | SH | SOLE | 0 | 359,171 | 0 | 0 | |
KILROY RLTY CORP COM | COM | 49427F108 | 169,781 | 2,228,975 | SH | SOLE | 0 | 2,228,975 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 57,771 | 539,365 | SH | SOLE | 0 | 539,365 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 243,439 | 9,066,618 | SH | SOLE | 0 | 9,066,618 | 0 | 0 | |
KOHLS CORP COM | COM | 500255104 | 42,813 | 547,126 | SH | SOLE | 0 | 547,126 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 38,819 | 506,385 | SH | SOLE | 0 | 506,385 | 0 | 0 | |
L BRANDS INC COM | COM | 501797104 | 32,150 | 340,971 | SH | SOLE | 0 | 340,971 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 6,258 | 244,840 | SH | SOLE | 0 | 244,840 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 9,717 | 77,061 | SH | SOLE | 0 | 77,061 | 0 | 0 | |
LASALLE HOTEL PPTYS COM SH BEN INT | INT | 517942108 | 69,447 | 1,787,097 | SH | SOLE | 0 | 1,787,097 | 0 | 0 | |
LEGGETT PLATT INC COM | COM | 524660107 | 36,541 | 792,813 | SH | SOLE | 0 | 792,813 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | INT | 531172104 | 22,863 | 640,412 | SH | SOLE | 0 | 640,412 | 0 | 0 | |
LILLY ELI CO COM | COM | 532457108 | 92,582 | 1,274,361 | SH | SOLE | 0 | 1,274,361 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 10,881 | 189,361 | SH | SOLE | 0 | 189,361 | 0 | 0 | |
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 22,587 | 482,618 | SH | SOLE | 0 | 482,618 | 0 | 0 | |
LOWES COS INC COM | COM | 548661107 | 33,216 | 446,511 | SH | SOLE | 0 | 446,511 | 0 | 0 | |
M T BK CORP COM | COM | 55261F104 | 13,323 | 104,903 | SH | SOLE | 0 | 104,903 | 0 | 0 | |
MDU RES GROUP INC COM | COM | 552690109 | 18,159 | 850,944 | SH | SOLE | 0 | 850,944 | 0 | 0 | |
MACERICH CO COM | COM | 554382101 | 57,344 | 680,000 | SH | SOLE | 0 | 680,000 | 0 | 0 | |
MACYS INC COM | COM | 55616P104 | 42,308 | 651,792 | SH | SOLE | 0 | 651,792 | 0 | 0 | |
MARATHON OIL CORP COM | COM | 565849106 | 30,266 | 1,159,156 | SH | SOLE | 0 | 1,159,156 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 22,070 | 215,546 | SH | SOLE | 0 | 215,546 | 0 | 0 | |
MASTERCARD INC CL A | CLASS A | 57636Q104 | 248,630 | 2,878,000 | SH | SOLE | 0 | 2,878,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 31,634 | 908,764 | SH | SOLE | 0 | 908,764 | 0 | 0 | |
MCCORMICK CO INC COM NON VTG | COM | 579780206 | 25,519 | 330,937 | SH | SOLE | 0 | 330,937 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 108,332 | 1,111,777 | SH | SOLE | 0 | 1,111,777 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 73,956 | 326,951 | SH | SOLE | 0 | 326,951 | 0 | 0 | |
MERCK CO INC NEW COM | COM | 58933Y105 | 231,378 | 4,025,369 | SH | SOLE | 0 | 4,025,369 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 32,866 | 650,159 | SH | SOLE | 0 | 650,159 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 211,223 | 642,700 | SH | SOLE | 0 | 642,700 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 235,247 | 5,786,428 | SH | SOLE | 0 | 5,786,428 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 23,292 | 476,319 | SH | SOLE | 0 | 476,319 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | CLASS B | 60871R209 | 7,159 | 96,160 | SH | SOLE | 0 | 96,160 | 0 | 0 | |
MONSANTO CO NEW COM | COM | 61166W101 | 21,946 | 195,003 | SH | SOLE | 0 | 195,003 | 0 | 0 | |
MOSAIC CO NEW COM | COM | 61945C103 | 22,487 | 488,221 | SH | SOLE | 0 | 488,221 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 13,771 | 206,553 | SH | SOLE | 0 | 206,553 | 0 | 0 | |
MURPHY OIL CORP COM | COM | 626717102 | 24,700 | 530,042 | SH | SOLE | 0 | 530,042 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 15,144 | 302,941 | SH | SOLE | 0 | 302,941 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 65,930 | 1,609,233 | SH | SOLE | 0 | 1,609,233 | 0 | 0 | |
NETAPP INC COM | COM | 64110D104 | 29,411 | 829,414 | SH | SOLE | 0 | 829,414 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 5,064 | 302,678 | SH | SOLE | 0 | 302,678 | 0 | 0 | |
NEWELL RUBBERMAID INC COM | COM | 651229106 | 28,027 | 717,354 | SH | SOLE | 0 | 717,354 | 0 | 0 | |
NEWFIELD EXPL CO COM | COM | 651290108 | 3,203 | 91,267 | SH | SOLE | 0 | 91,267 | 0 | 0 | |
NEWMONT MINING CORP COM | COM | 651639106 | 9,764 | 449,768 | SH | SOLE | 0 | 449,768 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 40,903 | 393,110 | SH | SOLE | 0 | 393,110 | 0 | 0 | |
NIKE INC CL B | CLASS B | 654106103 | 51,332 | 511,628 | SH | SOLE | 0 | 511,628 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 12,555 | 284,306 | SH | SOLE | 0 | 284,306 | 0 | 0 | |
NOBLE ENERGY INC COM | COM | 655044105 | 15,683 | 320,720 | SH | SOLE | 0 | 320,720 | 0 | 0 | |
NORDSTROM INC COM | COM | 655664100 | 28,413 | 353,751 | SH | SOLE | 0 | 353,751 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 24,144 | 234,589 | SH | SOLE | 0 | 234,589 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | CLASS A | 67018T105 | 2,274 | 37,760 | SH | SOLE | 0 | 37,760 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 25,627 | 1,224,690 | SH | SOLE | 0 | 1,224,690 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 19,819 | 91,653 | SH | SOLE | 0 | 91,653 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 60,250 | 825,348 | SH | SOLE | 0 | 825,348 | 0 | 0 | |
OCEANEERING INTL INC COM | COM | 675232102 | 16,880 | 312,993 | SH | SOLE | 0 | 312,993 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 23,576 | 302,337 | SH | SOLE | 0 | 302,337 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 131,588 | 3,049,557 | SH | SOLE | 0 | 3,049,557 | 0 | 0 | |
PG E CORP COM | COM | 69331C108 | 67,047 | 1,263,375 | SH | SOLE | 0 | 1,263,375 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 35,480 | 380,521 | SH | SOLE | 0 | 380,521 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 24,951 | 110,630 | SH | SOLE | 0 | 110,630 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 35,424 | 1,052,405 | SH | SOLE | 0 | 1,052,405 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 21,885 | 346,611 | SH | SOLE | 0 | 346,611 | 0 | 0 | |
PALL CORP COM | COM | 696429307 | 25,903 | 258,026 | SH | SOLE | 0 | 258,026 | 0 | 0 | |
PARAMOUNT GROUP INC COM | COM | 69924R108 | 96,751 | 5,013,000 | SH | SOLE | 0 | 5,013,000 | 0 | 0 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 22,388 | 188,484 | SH | SOLE | 0 | 188,484 | 0 | 0 | |
PARKWAY PPTYS INC COM | COM | 70159Q104 | 7,495 | 431,991 | SH | SOLE | 0 | 431,991 | 0 | 0 | |
PATTERSON UTI ENERGY INC COM | COM | 703481101 | 20,519 | 1,092,872 | SH | SOLE | 0 | 1,092,872 | 0 | 0 | |
PAYCHEX INC COM | COM | 704326107 | 25,936 | 522,754 | SH | SOLE | 0 | 522,754 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 65,245 | 1,401,000 | SH | SOLE | 0 | 1,401,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 7,711 | 507,325 | SH | SOLE | 0 | 507,325 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 130,148 | 1,361,091 | SH | SOLE | 0 | 1,361,091 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 161,438 | 4,640,345 | SH | SOLE | 0 | 4,640,345 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 33,740 | 429,256 | SH | SOLE | 0 | 429,256 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 31,033 | 486,794 | SH | SOLE | 0 | 486,794 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 52,179 | 432,160 | SH | SOLE | 0 | 432,160 | 0 | 0 | |
PRECISION CASTPARTS CORP COM | COM | 740189105 | 18,733 | 89,207 | SH | SOLE | 0 | 89,207 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 21,770 | 268,829 | SH | SOLE | 0 | 268,829 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 10,855 | 211,313 | SH | SOLE | 0 | 211,313 | 0 | 0 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 222,317 | 2,713,174 | SH | SOLE | 0 | 2,713,174 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 35,523 | 1,305,986 | SH | SOLE | 0 | 1,305,986 | 0 | 0 | |
PROLOGIS INC COM | COM | 74340W103 | 288,638 | 6,626,211 | SH | SOLE | 0 | 6,626,211 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 3,189 | 39,708 | SH | SOLE | 0 | 39,708 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 60,685 | 1,447,634 | SH | SOLE | 0 | 1,447,634 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 264,186 | 1,340,092 | SH | SOLE | 0 | 1,340,092 | 0 | 0 | |
PULTE GROUP INC COM | COM | 745867101 | 5,000 | 224,911 | SH | SOLE | 0 | 224,911 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 194,526 | 2,805,392 | SH | SOLE | 0 | 2,805,392 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 18,095 | 235,464 | SH | SOLE | 0 | 235,464 | 0 | 0 | |
RALPH LAUREN CORP CL A | CLASS A | 751212101 | 18,025 | 137,070 | SH | SOLE | 0 | 137,070 | 0 | 0 | |
RANGE RES CORP COM | COM | 75281A109 | 3,229 | 62,052 | SH | SOLE | 0 | 62,052 | 0 | 0 | |
RAYONIER INC COM | COM | 754907103 | 20,199 | 749,214 | SH | SOLE | 0 | 749,214 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 114,848 | 2,225,737 | SH | SOLE | 0 | 2,225,737 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 19,470 | 480,031 | SH | SOLE | 0 | 480,031 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 21,654 | 186,690 | SH | SOLE | 0 | 186,690 | 0 | 0 | |
ROPER INDS INC NEW COM | COM | 776696106 | 5,362 | 31,174 | SH | SOLE | 0 | 31,174 | 0 | 0 | |
ROSS STORES INC COM | COM | 778296103 | 32,360 | 307,134 | SH | SOLE | 0 | 307,134 | 0 | 0 | |
RYDER SYS INC COM | COM | 783549108 | 27,049 | 285,052 | SH | SOLE | 0 | 285,052 | 0 | 0 | |
SBA COMMUNICATIONS CORP COM | COM | 78388J106 | 12,941 | 110,511 | SH | SOLE | 0 | 110,511 | 0 | 0 | |
SL GREEN RLTY CORP COM | COM | 78440X101 | 248,724 | 1,937,402 | SH | SOLE | 0 | 1,937,402 | 0 | 0 | |
SLM CORP COM | COM | 78442P106 | 2,898 | 312,306 | SH | SOLE | 0 | 312,306 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 51,009 | 1,538,737 | SH | SOLE | 0 | 1,538,737 | 0 | 0 | |
ST JUDE MED INC COM | COM | 790849103 | 2,832 | 43,304 | SH | SOLE | 0 | 43,304 | 0 | 0 | |
SANDISK CORP COM | COM | 80004C101 | 10,291 | 161,753 | SH | SOLE | 0 | 161,753 | 0 | 0 | |
SCANA CORP NEW COM | COM | 80589M102 | 11,253 | 204,642 | SH | SOLE | 0 | 204,642 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 19,907 | 238,581 | SH | SOLE | 0 | 238,581 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 2,699 | 39,367 | SH | SOLE | 0 | 39,367 | 0 | 0 | |
SEMPRA ENERGY COM | COM | 816851109 | 24,216 | 222,120 | SH | SOLE | 0 | 222,120 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 20,224 | 71,087 | SH | SOLE | 0 | 71,087 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 745,130 | 3,808,680 | SH | SOLE | 0 | 3,808,680 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 169,830 | 1,467,470 | SH | SOLE | 0 | 1,467,470 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 63,613 | 1,436,599 | SH | SOLE | 0 | 1,436,599 | 0 | 0 | |
SOUTHERN COPPER CORP COM | COM | 84265V105 | 23,105 | 791,803 | SH | SOLE | 0 | 791,803 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 12,260 | 528,686 | SH | SOLE | 0 | 528,686 | 0 | 0 | |
STANLEY BLACK DECKER INC COM | COM | 854502101 | 10,599 | 111,144 | SH | SOLE | 0 | 111,144 | 0 | 0 | |
STAPLES INC COM | COM | 855030102 | 7,622 | 468,028 | SH | SOLE | 0 | 468,028 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 29,449 | 310,968 | SH | SOLE | 0 | 310,968 | 0 | 0 | |
STERICYCLE INC COM | COM | 858912108 | 10,257 | 73,038 | SH | SOLE | 0 | 73,038 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 111,518 | 6,689,727 | SH | SOLE | 0 | 6,689,727 | 0 | 0 | |
SYMANTEC CORP COM | COM | 871503108 | 11,609 | 496,835 | SH | SOLE | 0 | 496,835 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 31,786 | 686,224 | SH | SOLE | 0 | 686,224 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 23,098 | 612,180 | SH | SOLE | 0 | 612,180 | 0 | 0 | |
TECO ENERGY INC COM | COM | 872375100 | 33,134 | 1,707,951 | SH | SOLE | 0 | 1,707,951 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 37,897 | 540,997 | SH | SOLE | 0 | 540,997 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 67,582 | 823,468 | SH | SOLE | 0 | 823,468 | 0 | 0 | |
TAUBMAN CTRS INC COM | COM | 876664103 | 50,752 | 658,000 | SH | SOLE | 0 | 658,000 | 0 | 0 | |
TERADATA CORP DEL COM | COM | 88076W103 | 2,979 | 67,497 | SH | SOLE | 0 | 67,497 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 41,295 | 662,848 | SH | SOLE | 0 | 662,848 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 163,516 | 991,307 | SH | SOLE | 0 | 991,307 | 0 | 0 | |
TOTAL SYS SVCS INC COM | COM | 891906109 | 27,504 | 720,943 | SH | SOLE | 0 | 720,943 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 28,184 | 260,648 | SH | SOLE | 0 | 260,648 | 0 | 0 | |
TYSON FOODS INC CL A | CLASS A | 902494103 | 32,479 | 848,022 | SH | SOLE | 0 | 848,022 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 107,175 | 3,149,431 | SH | SOLE | 0 | 3,149,431 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 106,211 | 2,432,130 | SH | SOLE | 0 | 2,432,130 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 25,769 | 237,922 | SH | SOLE | 0 | 237,922 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CLASS B | 911312106 | 21,683 | 223,676 | SH | SOLE | 0 | 223,676 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 2,903 | 31,846 | SH | SOLE | 0 | 31,846 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 23,631 | 201,631 | SH | SOLE | 0 | 201,631 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 221,474 | 1,872,293 | SH | SOLE | 0 | 1,872,293 | 0 | 0 | |
UNUM GROUP COM | COM | 91529Y106 | 6,366 | 188,724 | SH | SOLE | 0 | 188,724 | 0 | 0 | |
URBAN EDGE PPTYS COM ADDED | COM | 91704F104 | 34,362 | 1,449,879 | SH | SOLE | 0 | 1,449,879 | 0 | 0 | |
URBAN OUTFITTERS INC COM | COM | 917047102 | 28,611 | 626,755 | SH | SOLE | 0 | 626,755 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 27,000 | 358,512 | SH | SOLE | 0 | 358,512 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 24,843 | 390,485 | SH | SOLE | 0 | 390,485 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 17,842 | 437,950 | SH | SOLE | 0 | 437,950 | 0 | 0 | |
VARIAN MED SYS INC COM | COM | 92220P105 | 141,829 | 1,507,376 | SH | SOLE | 0 | 1,507,376 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 126,764 | 1,736,016 | SH | SOLE | 0 | 1,736,016 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 204,395 | 4,203,072 | SH | SOLE | 0 | 4,203,072 | 0 | 0 | |
VIACOM INC NEW CL B | CLASS B | 92553P201 | 10,265 | 150,290 | SH | SOLE | 0 | 150,290 | 0 | 0 | |
VISA INC COM CL A | CLASS A | 92826C839 | 76,523 | 1,169,900 | SH | SOLE | 0 | 1,169,900 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | INT | 929042109 | 305,649 | 2,729,005 | SH | SOLE | 0 | 2,729,005 | 0 | 0 | |
WP GLIMCHER IN COM ADDED | COM | 92939N102 | 35,407 | 2,129,122 | SH | SOLE | 0 | 2,129,122 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 30,461 | 359,721 | SH | SOLE | 0 | 359,721 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 51,487 | 949,426 | SH | SOLE | 0 | 949,426 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 227,384 | 1,829,024 | SH | SOLE | 0 | 1,829,024 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 206,009 | 3,786,927 | SH | SOLE | 0 | 3,786,927 | 0 | 0 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 38,322 | 421,076 | SH | SOLE | 0 | 421,076 | 0 | 0 | |
WHIRLPOOL CORP COM | COM | 963320106 | 11,452 | 56,677 | SH | SOLE | 0 | 56,677 | 0 | 0 | |
WHOLE FOODS MKT INC COM | COM | 966837106 | 28,968 | 556,225 | SH | SOLE | 0 | 556,225 | 0 | 0 | |
WILLIAMS COS INC DEL COM | COM | 969457100 | 26,637 | 526,526 | SH | SOLE | 0 | 526,526 | 0 | 0 | |
WINDSTREAM HLDGS INC COM | COM | 97382A101 | 23,489 | 3,174,182 | SH | SOLE | 0 | 3,174,182 | 0 | 0 | |
WISCONSIN ENERGY CORP COM | COM | 976657106 | 10,180 | 205,659 | SH | SOLE | 0 | 205,659 | 0 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 54,205 | 1,557,171 | SH | SOLE | 0 | 1,557,171 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 21,796 | 515,283 | SH | SOLE | 0 | 515,283 | 0 | 0 | |
XEROX CORP COM | COM | 984121103 | 11,260 | 876,232 | SH | SOLE | 0 | 876,232 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 23,662 | 300,579 | SH | SOLE | 0 | 300,579 | 0 | 0 |