0001472190-15-000003.txt : 20150728
0001472190-15-000003.hdr.sgml : 20150728
20150728094716
ACCESSION NUMBER: 0001472190-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150728
DATE AS OF CHANGE: 20150728
EFFECTIVENESS DATE: 20150728
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PGGM Investments
CENTRAL INDEX KEY: 0001472190
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13635
FILM NUMBER: 151008505
BUSINESS ADDRESS:
STREET 1: PO BOX 117
CITY: ZEIST
STATE: P7
ZIP: 3700 AC
BUSINESS PHONE: 0031 30 277 9223
MAIL ADDRESS:
STREET 1: PO BOX 117
CITY: ZEIST
STATE: P7
ZIP: 3700 AC
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001472190
XXXXXXXX
06-30-2015
06-30-2015
PGGM Investments
PO BOX 117
ZEIST
P7
3700 AC
13F HOLDINGS REPORT
028-13635
N
Jan van Vulpen
Expert Compliance Professional
00-31-30-2771175
Jan van Vulpen
Zeist
P7
07-28-2015
0
377
19257901
false
INFORMATION TABLE
2
secfiling13f2015q2.xml
ALLERGAN PLC SHS ADDED
SHS
G0177J108
66075
217740
SH
SOLE
0
217740
0
0
AMDOCS LTD SHS
SHS
G02602103
32001
586206
SH
SOLE
0
586206
0
0
ARCH CAP GROUP LTD ORD
ORD
G0450A105
34825
520088
SH
SOLE
0
520088
0
0
AXIS CAPITAL HOLDINGS LTD SHS
SHS
G0692U109
3462
64877
SH
SOLE
0
64877
0
0
BUNGE LIMITED COM
COM
G16962105
19244
219177
SH
SOLE
0
219177
0
0
EATON CORP PLC SHS
SHS
G29183103
21240
314720
SH
SOLE
0
314720
0
0
ENSCO PLC SHS CLASS A
CLASS A
G3157S106
3463
155493
SH
SOLE
0
155493
0
0
EVEREST RE GROUP LTD COM
COM
G3223R108
12235
67222
SH
SOLE
0
67222
0
0
INVESCO LTD SHS
SHS
G491BT108
10814
288453
SH
SOLE
0
288453
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
USD
G50871105
2202
12505
SH
SOLE
0
12505
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
ORD
G5876H105
3703
280861
SH
SOLE
0
280861
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
25212
340243
SH
SOLE
0
340243
0
0
NOBLE CORP PLC SHS USD
USD
G65431101
2585
167956
SH
SOLE
0
167956
0
0
PENTAIR PLC SHS
SHS
G7S00T104
8552
124394
SH
SOLE
0
124394
0
0
RENAISSANCERE HOLDINGS LTD COM
COM
G7496G103
6681
65812
SH
SOLE
0
65812
0
0
SEAGATE TECHNOLOGY PLC SHS
SHS
G7945M107
33063
696057
SH
SOLE
0
696057
0
0
ACE LTD SHS
SHS
H0023R105
47646
468591
SH
SOLE
0
468591
0
0
GARMIN LTD SHS
SHS
H2906T109
3155
71819
SH
SOLE
0
71819
0
0
TE CONNECTIVITY LTD REG SHS
SHS
H84989104
23622
367374
SH
SOLE
0
367374
0
0
ADECOAGRO S A COM
COM
L00849106
41490
4500000
SH
SOLE
0
4500000
0
0
CHECK POINT SOFTWARE TECH LT ORD
ORD
M22465104
24261
304980
SH
SOLE
0
304980
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
CLASS A
N53745100
27629
266895
SH
SOLE
0
266895
0
0
FLEXTRONICS INTL LTD ORD
ORD
Y2573F102
25068
2216403
SH
SOLE
0
2216403
0
0
THE ADT CORPORATION COM
COM
00101J106
3826
113960
SH
SOLE
0
113960
0
0
AFLAC INC COM
COM
001055102
18081
290686
SH
SOLE
0
290686
0
0
AES CORP COM
COM
00130H105
5868
442565
SH
SOLE
0
442565
0
0
AT T INC COM
COM
00206R102
308469
8684375
SH
SOLE
0
8684375
0
0
AETNA INC NEW COM
COM
00817Y108
29853
234213
SH
SOLE
0
234213
0
0
AFFILIATED MANAGERS GROUP COM
COM
008252108
26332
120456
SH
SOLE
0
120456
0
0
AIR PRODS CHEMS INC COM
COM
009158106
23560
172185
SH
SOLE
0
172185
0
0
AIRGAS INC COM
COM
009363102
4998
47249
SH
SOLE
0
47249
0
0
ALCOA INC COM
COM
013817101
9030
809860
SH
SOLE
0
809860
0
0
ALEXANDRIA REAL ESTATE EQ IN COM
COM
015271109
108326
1238576
SH
SOLE
0
1238576
0
0
ALLEGHANY CORP DEL COM
COM
017175100
6367
13582
SH
SOLE
0
13582
0
0
ALLIANT ENERGY CORP COM
COM
018802108
33606
582229
SH
SOLE
0
582229
0
0
ALLSTATE CORP COM
COM
020002101
18117
279278
SH
SOLE
0
279278
0
0
AMEREN CORP COM
COM
023608102
38428
1019853
SH
SOLE
0
1019853
0
0
AMERICAN CAPITAL AGENCY CORP COM
COM
02503X105
5520
300465
SH
SOLE
0
300465
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
38920
734763
SH
SOLE
0
734763
0
0
AMERICAN RLTY CAP PPTYS INC COM
COM
02917T104
81484
10022597
SH
SOLE
0
10022597
0
0
AMERICAN TOWER CORP NEW COM
COM
03027X100
33253
356448
SH
SOLE
0
356448
0
0
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
7344
151021
SH
SOLE
0
151021
0
0
AMERISOURCEBERGEN CORP COM
COM
03073E105
20258
190498
SH
SOLE
0
190498
0
0
AMERIPRISE FINL INC COM
COM
03076C106
15353
122892
SH
SOLE
0
122892
0
0
AMETEK INC NEW COM
COM
031100100
26761
488524
SH
SOLE
0
488524
0
0
AMGEN INC COM
COM
031162100
115862
754702
SH
SOLE
0
754702
0
0
ANNALY CAP MGMT INC COM
COM
035710409
7344
799084
SH
SOLE
0
799084
0
0
ANTHEM INC COM
COM
036752103
66876
407435
SH
SOLE
0
407435
0
0
APPLE INC COM
COM
037833100
253182
2018589
SH
SOLE
0
2018589
0
0
APPLIED MATLS INC COM
COM
038222105
15580
810632
SH
SOLE
0
810632
0
0
ARCHER DANIELS MIDLAND CO COM
COM
039483102
20726
429817
SH
SOLE
0
429817
0
0
ARROW ELECTRS INC COM
COM
042735100
3554
63699
SH
SOLE
0
63699
0
0
ASSURANT INC COM
COM
04621X108
3134
46770
SH
SOLE
0
46770
0
0
AUTOZONE INC COM
COM
053332102
18014
27011
SH
SOLE
0
27011
0
0
AVALONBAY CMNTYS INC COM
COM
053484101
278297
1740770
SH
SOLE
0
1740770
0
0
AVERY DENNISON CORP COM
COM
053611109
33103
543212
SH
SOLE
0
543212
0
0
AVNET INC COM
COM
053807103
3757
91387
SH
SOLE
0
91387
0
0
BB T CORP COM
COM
054937107
19286
478454
SH
SOLE
0
478454
0
0
BALL CORP COM
COM
058498106
25126
358180
SH
SOLE
0
358180
0
0
BARD C R INC COM
COM
067383109
26260
153838
SH
SOLE
0
153838
0
0
BAXTER INTL INC COM
COM
071813109
58124
831173
SH
SOLE
0
831173
0
0
BECTON DICKINSON CO COM
COM
075887109
26040
183830
SH
SOLE
0
183830
0
0
BED BATH BEYOND INC COM
COM
075896100
23081
334604
SH
SOLE
0
334604
0
0
BEMIS INC COM
COM
081437105
3793
84264
SH
SOLE
0
84264
0
0
BERKLEY W R CORP COM
COM
084423102
4562
87842
SH
SOLE
0
87842
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CLASS B
084670702
106375
781539
SH
SOLE
0
781539
0
0
BEST BUY INC COM
COM
086516101
6011
184318
SH
SOLE
0
184318
0
0
BLOCK H R INC COM
COM
093671105
5425
182978
SH
SOLE
0
182978
0
0
BORGWARNER INC COM
COM
099724106
23994
422126
SH
SOLE
0
422126
0
0
BOSTON PROPERTIES INC COM
COM
101121101
305843
2526796
SH
SOLE
0
2526796
0
0
BRANDYWINE RLTY TR SH BEN INT NEW
INT
105368203
68133
5130469
SH
SOLE
0
5130469
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
92655
1392472
SH
SOLE
0
1392472
0
0
BROADCOM CORP CL A
CLASS A
111320107
23499
456372
SH
SOLE
0
456372
0
0
BROADRIDGE FINL SOLUTIONS IN COM
COM
11133T103
23818
476266
SH
SOLE
0
476266
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COM
12541W209
7699
123395
SH
SOLE
0
123395
0
0
CIGNA CORPORATION COM
COM
125509109
36053
222549
SH
SOLE
0
222549
0
0
CME GROUP INC COM
COM
12572Q105
17226
185111
SH
SOLE
0
185111
0
0
CMS ENERGY CORP COM
COM
125896100
7414
232861
SH
SOLE
0
232861
0
0
CSX CORP COM
COM
126408103
25522
781696
SH
SOLE
0
781696
0
0
CA INC COM
COM
12673P105
6477
221140
SH
SOLE
0
221140
0
0
CABOT OIL GAS CORP COM
COM
127097103
10989
348407
SH
SOLE
0
348407
0
0
CAMDEN PPTY TR SH BEN INT
INT
133131102
109794
1478116
SH
SOLE
0
1478116
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
57687
655753
SH
SOLE
0
655753
0
0
CARDINAL HEALTH INC COM
COM
14149Y108
47461
567374
SH
SOLE
0
567374
0
0
CARNIVAL CORP PAIRED CTF
COM
143658300
13707
277532
SH
SOLE
0
277532
0
0
CATERPILLAR INC DEL COM
COM
149123101
61602
726266
SH
SOLE
0
726266
0
0
CELANESE CORP DEL COM SER A
CLASS A
150870103
39958
555897
SH
SOLE
0
555897
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
36179
1901170
SH
SOLE
0
1901170
0
0
CENTURYLINK INC COM
COM
156700106
43108
1467268
SH
SOLE
0
1467268
0
0
CERNER CORP COM
COM
156782104
17152
248367
SH
SOLE
0
248367
0
0
CHARTER COMMUNICATIONS INC D CL A NEW
CLASS A
16117M305
10576
61755
SH
SOLE
0
61755
0
0
CHEVRON CORP NEW COM
COM
166764100
2471
25618
SH
SOLE
0
25618
0
0
CHICAGO BRIDGE IRON CO N V COM
COM
167250109
3602
71981
SH
SOLE
0
71981
0
0
CHIPOTLE MEXICAN GRILL INC COM
COM
169656105
15829
26164
SH
SOLE
0
26164
0
0
CHUBB CORP COM
COM
171232101
14940
157035
SH
SOLE
0
157035
0
0
CHURCH DWIGHT INC COM
COM
171340102
9146
112737
SH
SOLE
0
112737
0
0
CISCO SYS INC COM
COM
17275R102
120097
4373513
SH
SOLE
0
4373513
0
0
CINTAS CORP COM
COM
172908105
7060
83456
SH
SOLE
0
83456
0
0
CITRIX SYS INC COM
COM
177376100
28329
403780
SH
SOLE
0
403780
0
0
CLOROX CO DEL COM
COM
189054109
11511
110659
SH
SOLE
0
110659
0
0
COACH INC COM
COM
189754104
27435
792680
SH
SOLE
0
792680
0
0
COCA COLA CO COM
COM
191216100
163113
4157856
SH
SOLE
0
4157856
0
0
COCA COLA ENTERPRISES INC NE COM
COM
19122T109
24695
568487
SH
SOLE
0
568487
0
0
COGNIZANT TECHNOLOGY SOLUTIO CL A
CLASS A
192446102
25388
415589
SH
SOLE
0
415589
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
50393
770419
SH
SOLE
0
770419
0
0
COMCAST CORP NEW CL A
CLASS A
20030N101
112363
1868357
SH
SOLE
0
1868357
0
0
COMPUTER SCIENCES CORP COM
COM
205363104
32475
494745
SH
SOLE
0
494745
0
0
CONAGRA FOODS INC COM
COM
205887102
27853
637087
SH
SOLE
0
637087
0
0
CONCHO RES INC COM
COM
20605P101
24709
217008
SH
SOLE
0
217008
0
0
CONOCOPHILLIPS COM
COM
20825C104
24628
401042
SH
SOLE
0
401042
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
50206
867417
SH
SOLE
0
867417
0
0
CORNING INC COM
COM
219350105
41599
2108405
SH
SOLE
0
2108405
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
50101
370954
SH
SOLE
0
370954
0
0
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
22629
281803
SH
SOLE
0
281803
0
0
CUMMINS INC COM
COM
231021106
41322
314978
SH
SOLE
0
314978
0
0
DCT INDUSTRIAL TRUST INC COM NEW
COM
233153204
28757
914667
SH
SOLE
0
914667
0
0
DDR CORP COM
COM
23317H102
101021
6534318
SH
SOLE
0
6534318
0
0
DST SYS INC DEL COM
COM
233326107
28584
226896
SH
SOLE
0
226896
0
0
DTE ENERGY CO COM
COM
233331107
44732
599310
SH
SOLE
0
599310
0
0
DANAHER CORP DEL COM
COM
235851102
26065
304531
SH
SOLE
0
304531
0
0
DAVITA HEALTHCARE PARTNERS I COM
COM
23918K108
14359
180687
SH
SOLE
0
180687
0
0
DELTA AIR LINES INC DEL COM NEW
COM
247361702
30302
737622
SH
SOLE
0
737622
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
24529
412320
SH
SOLE
0
412320
0
0
DIAMONDROCK HOSPITALITY CO COM
COM
252784301
53172
4150784
SH
SOLE
0
4150784
0
0
DIGITAL RLTY TR INC COM
COM
253868103
101687
1525003
SH
SOLE
0
1525003
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
27894
244385
SH
SOLE
0
244385
0
0
DISCOVER FINL SVCS COM
COM
254709108
17397
301932
SH
SOLE
0
301932
0
0
DOLLAR GEN CORP NEW COM
COM
256677105
32002
411660
SH
SOLE
0
411660
0
0
DOLLAR TREE INC COM
COM
256746108
13701
173453
SH
SOLE
0
173453
0
0
DOMINION RES INC VA NEW COM
COM
25746U109
32939
492579
SH
SOLE
0
492579
0
0
DOVER CORP COM
COM
260003108
33149
472338
SH
SOLE
0
472338
0
0
DOW CHEM CO COM
COM
260543103
39446
770886
SH
SOLE
0
770886
0
0
DR PEPPER SNAPPLE GROUP INC COM
COM
26138E109
12000
164603
SH
SOLE
0
164603
0
0
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
75258
1065675
SH
SOLE
0
1065675
0
0
DUKE REALTY CORP COM NEW
COM
264411505
171286
9223780
SH
SOLE
0
9223780
0
0
E M C CORP MASS COM
COM
268648102
62126
2354160
SH
SOLE
0
2354160
0
0
EOG RES INC COM
COM
26875P101
24197
276378
SH
SOLE
0
276378
0
0
EQT CORP COM
COM
26884L109
25355
311722
SH
SOLE
0
311722
0
0
EASTMAN CHEM CO COM
COM
277432100
38421
469579
SH
SOLE
0
469579
0
0
EBAY INC COM
COM
278642103
267615
4442488
SH
SOLE
0
4442488
0
0
ECOLAB INC COM
COM
278865100
25873
228821
SH
SOLE
0
228821
0
0
EDISON INTL COM
COM
281020107
38419
691245
SH
SOLE
0
691245
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
12736
89420
SH
SOLE
0
89420
0
0
EMERSON ELEC CO COM
COM
291011104
50681
914330
SH
SOLE
0
914330
0
0
ENTERGY CORP NEW COM
COM
29364G103
43464
616507
SH
SOLE
0
616507
0
0
EQUIFAX INC COM
COM
294429105
27179
279933
SH
SOLE
0
279933
0
0
EQUITY RESIDENTIAL SH BEN INT
INT
29476L107
369456
5265157
SH
SOLE
0
5265157
0
0
ESSEX PPTY TR INC COM
COM
297178105
249604
1174606
SH
SOLE
0
1174606
0
0
EVERSOURCE ENERGY COM
COM
30040W108
21685
477540
SH
SOLE
0
477540
0
0
EXELON CORP COM
COM
30161N101
40622
1292883
SH
SOLE
0
1292883
0
0
EXPEDITORS INTL WASH INC COM
COM
302130109
25692
557251
SH
SOLE
0
557251
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
195271
2994035
SH
SOLE
0
2994035
0
0
FEDERAL REALTY INVT TR SH BEN INT NEW
INT
313747206
253894
1982151
SH
SOLE
0
1982151
0
0
FEDEX CORP COM
COM
31428X106
25775
151264
SH
SOLE
0
151264
0
0
F5 NETWORKS INC COM
COM
315616102
27577
229144
SH
SOLE
0
229144
0
0
FIFTH THIRD BANCORP COM
COM
316773100
11424
548690
SH
SOLE
0
548690
0
0
FISERV INC COM
COM
337738108
26808
323653
SH
SOLE
0
323653
0
0
FIRSTENERGY CORP COM
COM
337932107
20546
631221
SH
SOLE
0
631221
0
0
FLOWSERVE CORP COM
COM
34354P105
4825
91631
SH
SOLE
0
91631
0
0
FOOT LOCKER INC COM
COM
344849104
34149
509612
SH
SOLE
0
509612
0
0
FORD MTR CO DEL COM PAR $0.01
COM
345370860
38831
2586982
SH
SOLE
0
2586982
0
0
FOSSIL GROUP INC COM
COM
34988V106
21289
306942
SH
SOLE
0
306942
0
0
FRANKLIN RES INC COM
COM
354613101
25375
517535
SH
SOLE
0
517535
0
0
FRONTIER COMMUNICATIONS CORP COM
COM
35906A108
5893
1190484
SH
SOLE
0
1190484
0
0
GALLAGHER ARTHUR J CO COM
COM
363576109
25968
548997
SH
SOLE
0
548997
0
0
GAMESTOP CORP NEW CL A
CLASS A
36467W109
31948
743679
SH
SOLE
0
743679
0
0
GANNETT SPINCO INC COM ADDED
COM
36473H104
1051
75128
SH
SOLE
0
75128
0
0
GAP INC DEL COM
COM
364760108
29530
773632
SH
SOLE
0
773632
0
0
GENERAL ELECTRIC CO COM
COM
369604103
177508
6680780
SH
SOLE
0
6680780
0
0
GENERAL GROWTH PPTYS INC NEW COM
COM
370023103
238077
9278139
SH
SOLE
0
9278139
0
0
GENERAL MLS INC COM
COM
370334104
54320
974877
SH
SOLE
0
974877
0
0
GENERAL MTRS CO COM
COM
37045V100
53204
1596289
SH
SOLE
0
1596289
0
0
GENTEX CORP COM
COM
371901109
21131
1286932
SH
SOLE
0
1286932
0
0
GENUINE PARTS CO COM
COM
372460105
25062
279933
SH
SOLE
0
279933
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
7900
37838
SH
SOLE
0
37838
0
0
GOOGLE INC CL A
CLASS A
38259P508
25575
47357
SH
SOLE
0
47357
0
0
GRAINGER W W INC COM
COM
384802104
26253
110935
SH
SOLE
0
110935
0
0
HCP INC COM
COM
40414L109
124978
3426880
SH
SOLE
0
3426880
0
0
HALLIBURTON CO COM
COM
406216101
25314
587733
SH
SOLE
0
587733
0
0
HARLEY DAVIDSON INC COM
COM
412822108
31538
559682
SH
SOLE
0
559682
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
11944
287316
SH
SOLE
0
287316
0
0
HASBRO INC COM
COM
418056107
30355
405864
SH
SOLE
0
405864
0
0
HEALTHCARE RLTY TR COM
COM
421946104
78658
3381666
SH
SOLE
0
3381666
0
0
HEALTH CARE REIT INC COM
COM
42217K106
342617
5220438
SH
SOLE
0
5220438
0
0
HELMERICH PAYNE INC COM
COM
423452101
25678
364636
SH
SOLE
0
364636
0
0
HERSHEY CO COM
COM
427866108
12007
135169
SH
SOLE
0
135169
0
0
HERTZ GLOBAL HOLDINGS INC COM
COM
42805T105
22534
1243579
SH
SOLE
0
1243579
0
0
HEWLETT PACKARD CO COM
COM
428236103
61263
2041419
SH
SOLE
0
2041419
0
0
HOLLYFRONTIER CORP COM
COM
436106108
5563
130321
SH
SOLE
0
130321
0
0
HORMEL FOODS CORP COM
COM
440452100
25161
446356
SH
SOLE
0
446356
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
INT
44106M102
61345
2128565
SH
SOLE
0
2128565
0
0
HOST HOTELS RESORTS INC COM
COM
44107P104
196708
9919734
SH
SOLE
0
9919734
0
0
HUNT J B TRANS SVCS INC COM
COM
445658107
6406
78031
SH
SOLE
0
78031
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
6153
544021
SH
SOLE
0
544021
0
0
IHS INC CL A
CLASS A
451734107
34623
269166
SH
SOLE
0
269166
0
0
ILLINOIS TOOL WKS INC COM
COM
452308109
24529
267225
SH
SOLE
0
267225
0
0
INTEL CORP COM
COM
458140100
121164
3983691
SH
SOLE
0
3983691
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
163009
1002145
SH
SOLE
0
1002145
0
0
INTERNATIONAL FLAVORS FRAGRA COM
COM
459506101
7510
68719
SH
SOLE
0
68719
0
0
INTL PAPER CO COM
COM
460146103
13532
284352
SH
SOLE
0
284352
0
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
3957
205348
SH
SOLE
0
205348
0
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
14951
30858
SH
SOLE
0
30858
0
0
INTUIT COM
COM
461202103
22450
222780
SH
SOLE
0
222780
0
0
ISHARES JP MOR EM MK ETF
ETF
464288281
2867
26083
SH
SOLE
0
26083
0
0
ISHARES IBOXX HI YD ETF
ETF
464288513
3588
40400
SH
SOLE
0
40400
0
0
JPMORGAN CHASE CO COM
COM
46625H100
167610
2473590
SH
SOLE
0
2473590
0
0
JABIL CIRCUIT INC COM
COM
466313103
2523
118507
SH
SOLE
0
118507
0
0
JOHNSON JOHNSON COM
COM
478160104
345450
3544526
SH
SOLE
0
3544526
0
0
JOHNSON CTLS INC COM
COM
478366107
21677
437653
SH
SOLE
0
437653
0
0
JOY GLOBAL INC COM
COM
481165108
2366
65364
SH
SOLE
0
65364
0
0
JUNIPER NETWORKS INC COM
COM
48203R104
7481
288047
SH
SOLE
0
288047
0
0
KANSAS CITY SOUTHERN COM NEW
COM
485170302
22586
247653
SH
SOLE
0
247653
0
0
KELLOGG CO COM
COM
487836108
35137
560402
SH
SOLE
0
560402
0
0
KEYCORP NEW COM
COM
493267108
8665
576865
SH
SOLE
0
576865
0
0
KILROY RLTY CORP COM
COM
49427F108
143427
2135922
SH
SOLE
0
2135922
0
0
KIMBERLY CLARK CORP COM
COM
494368103
33296
314201
SH
SOLE
0
314201
0
0
KIMCO RLTY CORP COM
COM
49446R109
195830
8688109
SH
SOLE
0
8688109
0
0
KOHLS CORP COM
COM
500255104
33342
532542
SH
SOLE
0
532542
0
0
KROGER CO COM
COM
501044101
24508
337995
SH
SOLE
0
337995
0
0
LKQ CORP COM
COM
501889208
7008
231707
SH
SOLE
0
231707
0
0
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
10275
84764
SH
SOLE
0
84764
0
0
LAM RESEARCH CORP COM
COM
512807108
8610
105840
SH
SOLE
0
105840
0
0
LAS VEGAS SANDS CORP COM
COM
517834107
14037
267017
SH
SOLE
0
267017
0
0
LASALLE HOTEL PPTYS COM SH BEN INT
INT
517942108
69573
1962000
SH
SOLE
0
1962000
0
0
LEGGETT PLATT INC COM
COM
524660107
2801
57531
SH
SOLE
0
57531
0
0
LIBERTY PPTY TR SH BEN INT
INT
531172104
10974
340588
SH
SOLE
0
340588
0
0
LILLY ELI CO COM
COM
532457108
70034
838831
SH
SOLE
0
838831
0
0
LINCOLN NATL CORP IND COM
COM
534187109
10295
173843
SH
SOLE
0
173843
0
0
M T BK CORP COM
COM
55261F104
16342
130806
SH
SOLE
0
130806
0
0
MDU RES GROUP INC COM
COM
552690109
22661
1160306
SH
SOLE
0
1160306
0
0
MACERICH CO COM
COM
554382101
116531
1562072
SH
SOLE
0
1562072
0
0
MACYS INC COM
COM
55616P104
40635
602269
SH
SOLE
0
602269
0
0
MARATHON PETE CORP COM
COM
56585A102
47089
900196
SH
SOLE
0
900196
0
0
MASTERCARD INC CL A
CLASS A
57636Q104
269035
2878000
SH
SOLE
0
2878000
0
0
MATTEL INC COM
COM
577081102
5790
225363
SH
SOLE
0
225363
0
0
MAXIM INTEGRATED PRODS INC COM
COM
57772K101
25675
742593
SH
SOLE
0
742593
0
0
MCDONALDS CORP COM
COM
580135101
103564
1089348
SH
SOLE
0
1089348
0
0
MCKESSON CORP COM
COM
58155Q103
69425
308818
SH
SOLE
0
308818
0
0
MERCK CO INC NEW COM
COM
58933Y105
270875
4758033
SH
SOLE
0
4758033
0
0
METLIFE INC COM
COM
59156R108
33854
604635
SH
SOLE
0
604635
0
0
METTLER TOLEDO INTERNATIONAL COM
COM
592688105
219456
642700
SH
SOLE
0
642700
0
0
MICROSOFT CORP COM
COM
594918104
234439
5310062
SH
SOLE
0
5310062
0
0
MICROCHIP TECHNOLOGY INC COM
COM
595017104
31562
665524
SH
SOLE
0
665524
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
13427
712708
SH
SOLE
0
712708
0
0
MOLSON COORS BREWING CO CL B
CLASS B
60871R209
6436
92199
SH
SOLE
0
92199
0
0
MONSANTO CO NEW COM
COM
61166W101
23649
221871
SH
SOLE
0
221871
0
0
MOSAIC CO NEW COM
COM
61945C103
37827
807408
SH
SOLE
0
807408
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
9957
173645
SH
SOLE
0
173645
0
0
NCR CORP NEW COM
COM
62886E108
3365
111808
SH
SOLE
0
111808
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
13832
286504
SH
SOLE
0
286504
0
0
NATIONAL RETAIL PPTYS INC COM
COM
637417106
72719
2077100
SH
SOLE
0
2077100
0
0
NETAPP INC COM
COM
64110D104
29450
933135
SH
SOLE
0
933135
0
0
NEW YORK CMNTY BANCORP INC COM
COM
649445103
5174
281511
SH
SOLE
0
281511
0
0
NEWELL RUBBERMAID INC COM
COM
651229106
26673
648818
SH
SOLE
0
648818
0
0
NEWFIELD EXPL CO COM
COM
651290108
26006
719997
SH
SOLE
0
719997
0
0
NEXTERA ENERGY INC COM
COM
65339F101
64396
656899
SH
SOLE
0
656899
0
0
NIKE INC CL B
CLASS B
654106103
51612
477804
SH
SOLE
0
477804
0
0
NISOURCE INC COM
COM
65473P105
12105
265528
SH
SOLE
0
265528
0
0
NOBLE ENERGY INC COM
COM
655044105
22217
520558
SH
SOLE
0
520558
0
0
NORFOLK SOUTHERN CORP COM
COM
655844108
42783
489732
SH
SOLE
0
489732
0
0
NUCOR CORP COM
COM
670346105
9293
210869
SH
SOLE
0
210869
0
0
O REILLY AUTOMOTIVE INC NEW COM
COM
67103H107
19338
85572
SH
SOLE
0
85572
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
26388
339303
SH
SOLE
0
339303
0
0
OCEANEERING INTL INC COM
COM
675232102
24861
533619
SH
SOLE
0
533619
0
0
OMNICOM GROUP INC COM
COM
681919106
34373
494651
SH
SOLE
0
494651
0
0
ORACLE CORP COM
COM
68389X105
115859
2874910
SH
SOLE
0
2874910
0
0
OWENS ILL INC COM NEW
COM
690768403
2520
109860
SH
SOLE
0
109860
0
0
PG E CORP COM
COM
69331C108
59418
1210143
SH
SOLE
0
1210143
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
33516
350406
SH
SOLE
0
350406
0
0
PPG INDS INC COM
COM
693506107
26372
229879
SH
SOLE
0
229879
0
0
PPL CORP COM
COM
69351T106
28614
970944
SH
SOLE
0
970944
0
0
PVH CORP COM
COM
693656100
6080
52778
SH
SOLE
0
52778
0
0
PACCAR INC COM
COM
693718108
26425
414118
SH
SOLE
0
414118
0
0
PARAMOUNT GROUP INC COM
COM
69924R108
86023
5013000
SH
SOLE
0
5013000
0
0
PARKER HANNIFIN CORP COM
COM
701094104
36291
311969
SH
SOLE
0
311969
0
0
PARKWAY PPTYS INC COM
COM
70159Q104
14510
831991
SH
SOLE
0
831991
0
0
PEBBLEBROOK HOTEL TR COM
COM
70509V100
60075
1401000
SH
SOLE
0
1401000
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
7592
468325
SH
SOLE
0
468325
0
0
PEPSICO INC COM
COM
713448108
116721
1250493
SH
SOLE
0
1250493
0
0
PFIZER INC COM
COM
717081103
136836
4081010
SH
SOLE
0
4081010
0
0
PHILLIPS 66 COM
COM
718546104
29982
372167
SH
SOLE
0
372167
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
34014
597882
SH
SOLE
0
597882
0
0
POLARIS INDS INC COM
COM
731068102
26912
181705
SH
SOLE
0
181705
0
0
PRAXAIR INC COM
COM
74005P104
54849
458798
SH
SOLE
0
458798
0
0
PRECISION CASTPARTS CORP COM
COM
740189105
24239
121273
SH
SOLE
0
121273
0
0
PRICE T ROWE GROUP INC COM
COM
74144T108
25062
322428
SH
SOLE
0
322428
0
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
10078
196497
SH
SOLE
0
196497
0
0
PROCTER GAMBLE CO COM
COM
742718109
203384
2599488
SH
SOLE
0
2599488
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
37137
1334429
SH
SOLE
0
1334429
0
0
PROLOGIS INC COM
COM
74340W103
235570
6349583
SH
SOLE
0
6349583
0
0
PRUDENTIAL FINL INC COM
COM
744320102
26692
304977
SH
SOLE
0
304977
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
54636
1390929
SH
SOLE
0
1390929
0
0
PUBLIC STORAGE COM
COM
74460D109
213318
1157010
SH
SOLE
0
1157010
0
0
PULTE GROUP INC COM
COM
745867101
4136
205266
SH
SOLE
0
205266
0
0
QUALCOMM INC COM
COM
747525103
266748
4259109
SH
SOLE
0
4259109
0
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
15918
219492
SH
SOLE
0
219492
0
0
QUESTAR CORP COM
COM
748356102
3099
148212
SH
SOLE
0
148212
0
0
RALPH LAUREN CORP CL A
CLASS A
751212101
24672
186404
SH
SOLE
0
186404
0
0
RANGE RES CORP COM
COM
75281A109
23234
470505
SH
SOLE
0
470505
0
0
RAYONIER INC COM
COM
754907103
2718
106388
SH
SOLE
0
106388
0
0
REALTY INCOME CORP COM
COM
756109104
104964
2364582
SH
SOLE
0
2364582
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
9510
917934
SH
SOLE
0
917934
0
0
REPUBLIC SVCS INC COM
COM
760759100
17386
443866
SH
SOLE
0
443866
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
40283
323195
SH
SOLE
0
323195
0
0
ROPER TECHNOLOGIES INC COM
COM
776696106
31453
182381
SH
SOLE
0
182381
0
0
RYDER SYS INC COM
COM
783549108
24233
277359
SH
SOLE
0
277359
0
0
SBA COMMUNICATIONS CORP COM
COM
78388J106
11864
103195
SH
SOLE
0
103195
0
0
SL GREEN RLTY CORP COM
COM
78440X101
170661
1553020
SH
SOLE
0
1553020
0
0
SPX CORP COM
COM
784635104
1978
27323
SH
SOLE
0
27323
0
0
SABRA HEALTH CARE REIT INC COM
COM
78573L106
39607
1538737
SH
SOLE
0
1538737
0
0
ST JUDE MED INC COM
COM
790849103
41925
573767
SH
SOLE
0
573767
0
0
SANDISK CORP COM
COM
80004C101
8256
141811
SH
SOLE
0
141811
0
0
SCANA CORP NEW COM
COM
80589M102
9711
191725
SH
SOLE
0
191725
0
0
SCHEIN HENRY INC COM
COM
806407102
26364
185505
SH
SOLE
0
185505
0
0
SCHLUMBERGER LTD COM
COM
806857108
26012
301793
SH
SOLE
0
301793
0
0
SCRIPPS NETWORKS INTERACT IN CL A COM
COM
811065101
27567
421713
SH
SOLE
0
421713
0
0
SEMPRA ENERGY COM
COM
816851109
20523
207428
SH
SOLE
0
207428
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
18264
66411
SH
SOLE
0
66411
0
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
631116
3647645
SH
SOLE
0
3647645
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
27759
266653
SH
SOLE
0
266653
0
0
SMUCKER J M CO COM NEW
COM
832696405
150685
1389958
SH
SOLE
0
1389958
0
0
SOUTHERN CO COM
COM
842587107
81661
1948960
SH
SOLE
0
1948960
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
23848
720692
SH
SOLE
0
720692
0
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
24513
1078463
SH
SOLE
0
1078463
0
0
STANLEY BLACK DECKER INC COM
COM
854502101
10878
103364
SH
SOLE
0
103364
0
0
STAPLES INC COM
COM
855030102
31162
2035400
SH
SOLE
0
2035400
0
0
STARBUCKS CORP COM
COM
855244109
31348
584692
SH
SOLE
0
584692
0
0
STERICYCLE INC COM
COM
858912108
9130
68181
SH
SOLE
0
68181
0
0
STRYKER CORP COM
COM
863667101
26991
282425
SH
SOLE
0
282425
0
0
SUNSTONE HOTEL INVS INC NEW COM
COM
867892101
98249
6545578
SH
SOLE
0
6545578
0
0
SUNTRUST BKS INC COM
COM
867914103
14938
347240
SH
SOLE
0
347240
0
0
SYMANTEC CORP COM
COM
871503108
10564
454379
SH
SOLE
0
454379
0
0
SYNOPSYS INC COM
COM
871607107
34222
675655
SH
SOLE
0
675655
0
0
SYSCO CORP COM
COM
871829107
24595
681302
SH
SOLE
0
681302
0
0
TECO ENERGY INC COM
COM
872375100
29593
1675694
SH
SOLE
0
1675694
0
0
TJX COS INC NEW COM
COM
872540109
11485
173568
SH
SOLE
0
173568
0
0
TALEN ENERGY CORP COM ADDED
COM
87422J105
1202
70056
SH
SOLE
0
70056
0
0
TARGET CORP COM
COM
87612E106
60300
738703
SH
SOLE
0
738703
0
0
TAUBMAN CTRS INC COM
COM
876664103
45731
658000
SH
SOLE
0
658000
0
0
TEGNA INC COM ADDED
COM
87901J105
4819
150255
SH
SOLE
0
150255
0
0
TERADATA CORP DEL COM
COM
88076W103
21079
569713
SH
SOLE
0
569713
0
0
TESORO CORP COM
COM
881609101
6741
79857
SH
SOLE
0
79857
0
0
TEVA PHARMACEUTICAL INDS LTD ADR
ADR
881624209
38347
648856
SH
SOLE
0
648856
0
0
TEXAS INSTRS INC COM
COM
882508104
23499
456204
SH
SOLE
0
456204
0
0
3M CO COM
COM
88579Y101
127362
825417
SH
SOLE
0
825417
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
20685
213995
SH
SOLE
0
213995
0
0
TYSON FOODS INC CL A
CLASS A
902494103
19662
461236
SH
SOLE
0
461236
0
0
UDR INC COM
COM
902653104
165325
5161558
SH
SOLE
0
5161558
0
0
US BANCORP DEL COM NEW
COM
902973304
97276
2241379
SH
SOLE
0
2241379
0
0
UNDER ARMOUR INC CL A
CLASS A
904311107
6466
77492
SH
SOLE
0
77492
0
0
UNION PAC CORP COM
COM
907818108
22921
240339
SH
SOLE
0
240339
0
0
UNITED RENTALS INC COM
COM
911363109
24442
278952
SH
SOLE
0
278952
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
62424
562737
SH
SOLE
0
562737
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
125608
1029575
SH
SOLE
0
1029575
0
0
UNUM GROUP COM
COM
91529Y106
5999
167794
SH
SOLE
0
167794
0
0
URBAN EDGE PPTYS COM
COM
91704F104
30143
1449879
SH
SOLE
0
1449879
0
0
URBAN OUTFITTERS INC COM
COM
917047102
20904
597253
SH
SOLE
0
597253
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
49787
795313
SH
SOLE
0
795313
0
0
VARIAN MED SYS INC COM
COM
92220P105
126757
1503112
SH
SOLE
0
1503112
0
0
VENTAS INC COM
COM
92276F100
107172
1726068
SH
SOLE
0
1726068
0
0
VANGUARD INDEX FDS REIT ETF
ETF
922908553
448
6000
SH
SOLE
0
6000
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
160420
3441742
SH
SOLE
0
3441742
0
0
VISA INC COM CL A
CLASS A
92826C839
73853
1099818
SH
SOLE
0
1099818
0
0
VMWARE INC CL A COM
COM
928563402
26986
314746
SH
SOLE
0
314746
0
0
VORNADO RLTY TR SH BEN INT
INT
929042109
220759
2325491
SH
SOLE
0
2325491
0
0
VOYA FINL INC COM
COM
929089100
7065
152042
SH
SOLE
0
152042
0
0
WEC ENERGY GROUP INC COM ADDED
COM
92939U106
15453
343632
SH
SOLE
0
343632
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
25031
296440
SH
SOLE
0
296440
0
0
WASTE MGMT INC DEL COM
COM
94106L109
39963
862207
SH
SOLE
0
862207
0
0
WATERS CORP COM
COM
941848103
234198
1824258
SH
SOLE
0
1824258
0
0
WELLS FARGO CO NEW COM
COM
949746101
193623
3442800
SH
SOLE
0
3442800
0
0
WESTERN DIGITAL CORP COM
COM
958102105
33164
422901
SH
SOLE
0
422901
0
0
WESTERN UN CO COM
COM
959802109
7075
348011
SH
SOLE
0
348011
0
0
WHIRLPOOL CORP COM
COM
963320106
8922
51560
SH
SOLE
0
51560
0
0
XCEL ENERGY INC COM
COM
98389B100
49432
1536122
SH
SOLE
0
1536122
0
0
XILINX INC COM
COM
983919101
26974
610819
SH
SOLE
0
610819
0
0
XEROX CORP COM
COM
984121103
8088
760127
SH
SOLE
0
760127
0
0