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 |
ALLERGAN PLC SHS | SHS | G0177J108 | 58,241 | 214,271 | SH | SOLE | 0 | 214,271 | 0 | 0 | |
AMDOCS LTD SHS | SHS | G02602103 | 33,685 | 592,219 | SH | SOLE | 0 | 592,219 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | ORD | G0450A105 | 38,166 | 519,472 | SH | SOLE | 0 | 519,472 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | SHS | G0692U109 | 3,505 | 65,253 | SH | SOLE | 0 | 65,253 | 0 | 0 | |
BUNGE LIMITED COM | COM | G16962105 | 15,888 | 216,756 | SH | SOLE | 0 | 216,756 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 16,262 | 317,007 | SH | SOLE | 0 | 317,007 | 0 | 0 | |
ENSCO PLC SHS CLASS A | CLASS A | G3157S106 | 2,202 | 156,396 | SH | SOLE | 0 | 156,396 | 0 | 0 | |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 11,578 | 66,793 | SH | SOLE | 0 | 66,793 | 0 | 0 | |
INVESCO LTD SHS | SHS | G491BT108 | 9,074 | 290,547 | SH | SOLE | 0 | 290,547 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | USD | G50871105 | 1,633 | 12,293 | SH | SOLE | 0 | 12,293 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | ORD | G5876H105 | 2,557 | 282,493 | SH | SOLE | 0 | 282,493 | 0 | 0 | |
NOBLE CORP PLC SHS USD | USD | G65431101 | 1,843 | 168,932 | SH | SOLE | 0 | 168,932 | 0 | 0 | |
PENTAIR PLC SHS | SHS | G7S00T104 | 6,386 | 125,117 | SH | SOLE | 0 | 125,117 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 6,954 | 65,411 | SH | SOLE | 0 | 65,411 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | SHS | G7945M107 | 32,914 | 734,684 | SH | SOLE | 0 | 734,684 | 0 | 0 | |
ACE LTD SHS | SHS | H0023R105 | 49,400 | 477,757 | SH | SOLE | 0 | 477,757 | 0 | 0 | |
GARMIN LTD SHS | SHS | H2906T109 | 2,592 | 72,236 | SH | SOLE | 0 | 72,236 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | SHS | H84989104 | 25,859 | 431,768 | SH | SOLE | 0 | 431,768 | 0 | 0 | |
ADECOAGRO S A COM | COM | L00849106 | 35,820 | 4,500,000 | SH | SOLE | 0 | 4,500,000 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT ORD | ORD | M22465104 | 24,465 | 308,401 | SH | SOLE | 0 | 308,401 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | SHS | N53745100 | 22,410 | 268,829 | SH | SOLE | 0 | 268,829 | 0 | 0 | |
FLEXTRONICS INTL LTD ORD | ORD | Y2573F102 | 26,318 | 2,496,973 | SH | SOLE | 0 | 2,496,973 | 0 | 0 | |
THE ADT CORPORATION COM | COM | 00101J106 | 3,427 | 114,622 | SH | SOLE | 0 | 114,622 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 17,020 | 292,791 | SH | SOLE | 0 | 292,791 | 0 | 0 | |
AES CORP COM | COM | 00130H105 | 4,358 | 445,137 | SH | SOLE | 0 | 445,137 | 0 | 0 | |
AT T INC COM | COM | 00206R102 | 307,918 | 9,451,150 | SH | SOLE | 0 | 9,451,150 | 0 | 0 | |
AETNA INC NEW COM | COM | 00817Y108 | 57,827 | 528,538 | SH | SOLE | 0 | 528,538 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 24,637 | 144,082 | SH | SOLE | 0 | 144,082 | 0 | 0 | |
AIR PRODS CHEMS INC COM | COM | 009158106 | 22,214 | 174,116 | SH | SOLE | 0 | 174,116 | 0 | 0 | |
AIRGAS INC COM | COM | 009363102 | 4,165 | 46,628 | SH | SOLE | 0 | 46,628 | 0 | 0 | |
ALCOA INC COM | COM | 013817101 | 7,880 | 815,755 | SH | SOLE | 0 | 815,755 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 | 102,413 | 1,209,556 | SH | SOLE | 0 | 1,209,556 | 0 | 0 | |
ALLEGHANY CORP DEL COM | COM | 017175100 | 6,249 | 13,350 | SH | SOLE | 0 | 13,350 | 0 | 0 | |
ALLIANT ENERGY CORP COM | COM | 018802108 | 37,060 | 633,611 | SH | SOLE | 0 | 633,611 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 16,384 | 281,317 | SH | SOLE | 0 | 281,317 | 0 | 0 | |
AMEREN CORP COM | COM | 023608102 | 43,547 | 1,030,202 | SH | SOLE | 0 | 1,030,202 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP COM | COM | 02503X105 | 5,530 | 295,704 | SH | SOLE | 0 | 295,704 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 41,542 | 730,602 | SH | SOLE | 0 | 730,602 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 30,931 | 351,572 | SH | SOLE | 0 | 351,572 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 8,186 | 148,616 | SH | SOLE | 0 | 148,616 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 17,360 | 182,755 | SH | SOLE | 0 | 182,755 | 0 | 0 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 13,509 | 123,791 | SH | SOLE | 0 | 123,791 | 0 | 0 | |
AMETEK INC NEW COM | COM | 031100100 | 25,846 | 494,003 | SH | SOLE | 0 | 494,003 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 104,952 | 758,762 | SH | SOLE | 0 | 758,762 | 0 | 0 | |
ANNALY CAP MGMT INC COM | COM | 035710409 | 7,762 | 786,418 | SH | SOLE | 0 | 786,418 | 0 | 0 | |
ANTHEM INC COM | COM | 036752103 | 56,025 | 400,180 | SH | SOLE | 0 | 400,180 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 224,096 | 2,031,697 | SH | SOLE | 0 | 2,031,697 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 11,995 | 816,551 | SH | SOLE | 0 | 816,551 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 17,945 | 432,943 | SH | SOLE | 0 | 432,943 | 0 | 0 | |
ARROW ELECTRS INC COM | COM | 042735100 | 3,542 | 64,069 | SH | SOLE | 0 | 64,069 | 0 | 0 | |
AUTOZONE INC COM | COM | 053332102 | 19,242 | 26,583 | SH | SOLE | 0 | 26,583 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COM | 053484101 | 297,381 | 1,701,070 | SH | SOLE | 0 | 1,701,070 | 0 | 0 | |
AVERY DENNISON CORP COM | COM | 053611109 | 27,605 | 487,971 | SH | SOLE | 0 | 487,971 | 0 | 0 | |
AVNET INC COM | COM | 053807103 | 3,923 | 91,918 | SH | SOLE | 0 | 91,918 | 0 | 0 | |
BB T CORP COM | COM | 054937107 | 17,158 | 481,953 | SH | SOLE | 0 | 481,953 | 0 | 0 | |
BALL CORP COM | COM | 058498106 | 22,529 | 362,197 | SH | SOLE | 0 | 362,197 | 0 | 0 | |
BARD C R INC COM | COM | 067383109 | 28,983 | 155,564 | SH | SOLE | 0 | 155,564 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 27,235 | 829,085 | SH | SOLE | 0 | 829,085 | 0 | 0 | |
BECTON DICKINSON CO COM | COM | 075887109 | 24,660 | 185,892 | SH | SOLE | 0 | 185,892 | 0 | 0 | |
BED BATH BEYOND INC COM | COM | 075896100 | 23,435 | 410,996 | SH | SOLE | 0 | 410,996 | 0 | 0 | |
BEMIS INC COM | COM | 081437105 | 3,208 | 81,081 | SH | SOLE | 0 | 81,081 | 0 | 0 | |
BERKLEY W R CORP COM | COM | 084423102 | 4,574 | 84,135 | SH | SOLE | 0 | 84,135 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CLASS B | 084670702 | 100,297 | 769,152 | SH | SOLE | 0 | 769,152 | 0 | 0 | |
BEST BUY INC COM | COM | 086516101 | 6,882 | 185,389 | SH | SOLE | 0 | 185,389 | 0 | 0 | |
BLOCK H R INC COM | COM | 093671105 | 13,325 | 368,082 | SH | SOLE | 0 | 368,082 | 0 | 0 | |
BORGWARNER INC COM | COM | 099724106 | 24,641 | 592,468 | SH | SOLE | 0 | 592,468 | 0 | 0 | |
BOSTON PROPERTIES INC COM | COM | 101121101 | 356,181 | 3,008,287 | SH | SOLE | 0 | 3,008,287 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | INT | 105368203 | 63,207 | 5,130,469 | SH | SOLE | 0 | 5,130,469 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 81,301 | 1,373,324 | SH | SOLE | 0 | 1,373,324 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 | 26,657 | 481,608 | SH | SOLE | 0 | 481,608 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 8,250 | 121,719 | SH | SOLE | 0 | 121,719 | 0 | 0 | |
CME GROUP INC COM | COM | 12572Q105 | 16,894 | 182,168 | SH | SOLE | 0 | 182,168 | 0 | 0 | |
CMS ENERGY CORP COM | COM | 125896100 | 8,111 | 229,657 | SH | SOLE | 0 | 229,657 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 25,005 | 929,566 | SH | SOLE | 0 | 929,566 | 0 | 0 | |
CA INC COM | COM | 12673P105 | 6,072 | 222,425 | SH | SOLE | 0 | 222,425 | 0 | 0 | |
CABOT OIL GAS CORP COM | COM | 127097103 | 7,495 | 342,881 | SH | SOLE | 0 | 342,881 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | INT | 133131102 | 106,673 | 1,443,484 | SH | SOLE | 0 | 1,443,484 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 48,805 | 672,992 | SH | SOLE | 0 | 672,992 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 43,494 | 566,178 | SH | SOLE | 0 | 566,178 | 0 | 0 | |
CARE CAP PPTYS INC COM ADDED | COM | 141624106 | 2,261 | 68,660 | SH | SOLE | 0 | 68,660 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 13,893 | 279,544 | SH | SOLE | 0 | 279,544 | 0 | 0 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 49,437 | 756,383 | SH | SOLE | 0 | 756,383 | 0 | 0 | |
CELANESE CORP DEL COM SER A | COM | 150870103 | 33,229 | 561,579 | SH | SOLE | 0 | 561,579 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 37,690 | 2,089,240 | SH | SOLE | 0 | 2,089,240 | 0 | 0 | |
CENTURYLINK INC COM | COM | 156700106 | 40,929 | 1,629,354 | SH | SOLE | 0 | 1,629,354 | 0 | 0 | |
CERNER CORP COM | COM | 156782104 | 14,655 | 244,417 | SH | SOLE | 0 | 244,417 | 0 | 0 | |
CHARTER COMMUNICATIONS INC D CL A NEW | CLASS A | 16117M305 | 10,685 | 60,762 | SH | SOLE | 0 | 60,762 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 2,033 | 25,767 | SH | SOLE | 0 | 25,767 | 0 | 0 | |
CHICAGO BRIDGE IRON CO N V COM | COM | 167250109 | 2,871 | 72,400 | SH | SOLE | 0 | 72,400 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 18,554 | 25,761 | SH | SOLE | 0 | 25,761 | 0 | 0 | |
CHURCH DWIGHT INC COM | COM | 171340102 | 9,135 | 108,878 | SH | SOLE | 0 | 108,878 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 116,675 | 4,444,753 | SH | SOLE | 0 | 4,444,753 | 0 | 0 | |
CINTAS CORP COM | COM | 172908105 | 6,936 | 80,885 | SH | SOLE | 0 | 80,885 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 5,864 | 245,748 | SH | SOLE | 0 | 245,748 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 28,288 | 408,309 | SH | SOLE | 0 | 408,309 | 0 | 0 | |
CLOROX CO DEL COM | COM | 189054109 | 12,610 | 109,152 | SH | SOLE | 0 | 109,152 | 0 | 0 | |
COACH INC COM | COM | 189754104 | 5,387 | 186,205 | SH | SOLE | 0 | 186,205 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 164,856 | 4,109,062 | SH | SOLE | 0 | 4,109,062 | 0 | 0 | |
COCA COLA ENTERPRISES INC NE COM | COM | 19122T109 | 27,795 | 574,863 | SH | SOLE | 0 | 574,863 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | CLASS A | 192446102 | 26,312 | 420,250 | SH | SOLE | 0 | 420,250 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 48,115 | 758,190 | SH | SOLE | 0 | 758,190 | 0 | 0 | |
COMCAST CORP NEW CL A | CLASS A | 20030N101 | 107,144 | 1,883,693 | SH | SOLE | 0 | 1,883,693 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | COM | 205363104 | 31,489 | 513,020 | SH | SOLE | 0 | 513,020 | 0 | 0 | |
CONAGRA FOODS INC COM | COM | 205887102 | 25,861 | 638,382 | SH | SOLE | 0 | 638,382 | 0 | 0 | |
CONCHO RES INC COM | COM | 20605P101 | 21,571 | 219,442 | SH | SOLE | 0 | 219,442 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 19,450 | 405,540 | SH | SOLE | 0 | 405,540 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 58,178 | 870,275 | SH | SOLE | 0 | 870,275 | 0 | 0 | |
CORNING INC COM | COM | 219350105 | 39,646 | 2,315,774 | SH | SOLE | 0 | 2,315,774 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 52,779 | 365,079 | SH | SOLE | 0 | 365,079 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 21,920 | 277,930 | SH | SOLE | 0 | 277,930 | 0 | 0 | |
CUMMINS INC COM | COM | 231021106 | 36,975 | 340,529 | SH | SOLE | 0 | 340,529 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC COM NEW | COM | 233153204 | 30,788 | 914,667 | SH | SOLE | 0 | 914,667 | 0 | 0 | |
DDR CORP COM | COM | 23317H102 | 100,498 | 6,534,318 | SH | SOLE | 0 | 6,534,318 | 0 | 0 | |
DST SYS INC DEL COM | COM | 233326107 | 24,123 | 229,441 | SH | SOLE | 0 | 229,441 | 0 | 0 | |
DTE ENERGY CO COM | COM | 233331107 | 48,945 | 608,998 | SH | SOLE | 0 | 608,998 | 0 | 0 | |
DANAHER CORP DEL COM | COM | 235851102 | 26,240 | 307,946 | SH | SOLE | 0 | 307,946 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 7,173 | 104,649 | SH | SOLE | 0 | 104,649 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I COM | COM | 23918K108 | 12,862 | 177,822 | SH | SOLE | 0 | 177,822 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 33,435 | 745,154 | SH | SOLE | 0 | 745,154 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 15,464 | 416,944 | SH | SOLE | 0 | 416,944 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 | 45,866 | 4,150,784 | SH | SOLE | 0 | 4,150,784 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 99,511 | 1,523,440 | SH | SOLE | 0 | 1,523,440 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 25,256 | 247,126 | SH | SOLE | 0 | 247,126 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 15,811 | 304,121 | SH | SOLE | 0 | 304,121 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 30,017 | 414,368 | SH | SOLE | 0 | 414,368 | 0 | 0 | |
DOLLAR TREE INC COM | COM | 256746108 | 12,323 | 184,869 | SH | SOLE | 0 | 184,869 | 0 | 0 | |
DOMINION RES INC VA NEW COM | COM | 25746U109 | 34,671 | 492,632 | SH | SOLE | 0 | 492,632 | 0 | 0 | |
DOVER CORP COM | COM | 260003108 | 30,440 | 532,360 | SH | SOLE | 0 | 532,360 | 0 | 0 | |
DOW CHEM CO COM | COM | 260543103 | 32,924 | 776,518 | SH | SOLE | 0 | 776,518 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 12,608 | 159,499 | SH | SOLE | 0 | 159,499 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 75,459 | 1,048,912 | SH | SOLE | 0 | 1,048,912 | 0 | 0 | |
DUKE REALTY CORP COM NEW | COM | 264411505 | 120,161 | 6,307,668 | SH | SOLE | 0 | 6,307,668 | 0 | 0 | |
E M C CORP MASS COM | COM | 268648102 | 59,119 | 2,446,972 | SH | SOLE | 0 | 2,446,972 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 20,346 | 279,478 | SH | SOLE | 0 | 279,478 | 0 | 0 | |
EQT CORP COM | COM | 26884L109 | 20,417 | 315,218 | SH | SOLE | 0 | 315,218 | 0 | 0 | |
EASTMAN CHEM CO COM | COM | 277432100 | 30,708 | 474,474 | SH | SOLE | 0 | 474,474 | 0 | 0 | |
EBAY INC COM | COM | 278642103 | 121,584 | 4,974,786 | SH | SOLE | 0 | 4,974,786 | 0 | 0 | |
ECOLAB INC COM | COM | 278865100 | 24,463 | 222,962 | SH | SOLE | 0 | 222,962 | 0 | 0 | |
EDISON INTL COM | COM | 281020107 | 45,425 | 720,237 | SH | SOLE | 0 | 720,237 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 12,512 | 88,010 | SH | SOLE | 0 | 88,010 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 44,839 | 1,015,140 | SH | SOLE | 0 | 1,015,140 | 0 | 0 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 44,804 | 688,226 | SH | SOLE | 0 | 688,226 | 0 | 0 | |
EQUIFAX INC COM | COM | 294429105 | 27,509 | 283,073 | SH | SOLE | 0 | 283,073 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | INT | 29476L107 | 386,252 | 5,141,795 | SH | SOLE | 0 | 5,141,795 | 0 | 0 | |
ESSEX PPTY TR INC COM | COM | 297178105 | 256,282 | 1,147,085 | SH | SOLE | 0 | 1,147,085 | 0 | 0 | |
EVERSOURCE ENERGY COM | COM | 30040W108 | 24,036 | 474,841 | SH | SOLE | 0 | 474,841 | 0 | 0 | |
EXELON CORP COM | COM | 30161N101 | 38,227 | 1,287,090 | SH | SOLE | 0 | 1,287,090 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COM | 302130109 | 26,513 | 563,501 | SH | SOLE | 0 | 563,501 | 0 | 0 | |
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 225,607 | 2,923,886 | SH | SOLE | 0 | 2,923,886 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 64,605 | 868,927 | SH | SOLE | 0 | 868,927 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | INT | 313747206 | 264,127 | 1,935,709 | SH | SOLE | 0 | 1,935,709 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 24,445 | 169,781 | SH | SOLE | 0 | 169,781 | 0 | 0 | |
F5 NETWORKS INC COM | COM | 315616102 | 26,832 | 231,714 | SH | SOLE | 0 | 231,714 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COM | 316773100 | 10,451 | 552,680 | SH | SOLE | 0 | 552,680 | 0 | 0 | |
FISERV INC COM | COM | 337738108 | 28,346 | 327,283 | SH | SOLE | 0 | 327,283 | 0 | 0 | |
FIRSTENERGY CORP COM | COM | 337932107 | 19,674 | 628,377 | SH | SOLE | 0 | 628,377 | 0 | 0 | |
FLOWSERVE CORP COM | COM | 34354P105 | 3,792 | 92,163 | SH | SOLE | 0 | 92,163 | 0 | 0 | |
FOOT LOCKER INC COM | COM | 344849104 | 30,204 | 419,671 | SH | SOLE | 0 | 419,671 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 35,361 | 2,605,840 | SH | SOLE | 0 | 2,605,840 | 0 | 0 | |
FOSSIL GROUP INC COM | COM | 34988V106 | 23,762 | 425,224 | SH | SOLE | 0 | 425,224 | 0 | 0 | |
FRANKLIN RES INC COM | COM | 354613101 | 24,203 | 649,564 | SH | SOLE | 0 | 649,564 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 2,446 | 514,908 | SH | SOLE | 0 | 514,908 | 0 | 0 | |
GALLAGHER ARTHUR J CO COM | COM | 363576109 | 25,304 | 612,983 | SH | SOLE | 0 | 612,983 | 0 | 0 | |
GAMESTOP CORP NEW CL A | CLASS A | 36467W109 | 30,975 | 751,629 | SH | SOLE | 0 | 751,629 | 0 | 0 | |
GANNETT CO INC COM | COM | 36473H104 | 1,107 | 75,128 | SH | SOLE | 0 | 75,128 | 0 | 0 | |
GAP INC DEL COM | COM | 364760108 | 27,252 | 956,197 | SH | SOLE | 0 | 956,197 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 169,718 | 6,729,497 | SH | SOLE | 0 | 6,729,497 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | COM | 370023103 | 331,440 | 12,762,421 | SH | SOLE | 0 | 12,762,421 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 54,261 | 966,702 | SH | SOLE | 0 | 966,702 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 52,398 | 1,745,429 | SH | SOLE | 0 | 1,745,429 | 0 | 0 | |
GENTEX CORP COM | COM | 371901109 | 25,230 | 1,627,734 | SH | SOLE | 0 | 1,627,734 | 0 | 0 | |
GENUINE PARTS CO COM | COM | 372460105 | 23,464 | 283,073 | SH | SOLE | 0 | 283,073 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 6,613 | 38,058 | SH | SOLE | 0 | 38,058 | 0 | 0 | |
GOOGLE INC CL A | CLASS A | 38259P508 | 30,570 | 47,888 | SH | SOLE | 0 | 47,888 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 24,120 | 112,180 | SH | SOLE | 0 | 112,180 | 0 | 0 | |
HCP INC COM | COM | 40414L109 | 92,781 | 2,490,766 | SH | SOLE | 0 | 2,490,766 | 0 | 0 | |
HALLIBURTON CO COM | COM | 406216101 | 21,009 | 594,324 | SH | SOLE | 0 | 594,324 | 0 | 0 | |
HARLEY DAVIDSON INC COM | COM | 412822108 | 33,517 | 610,504 | SH | SOLE | 0 | 610,504 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 13,250 | 289,425 | SH | SOLE | 0 | 289,425 | 0 | 0 | |
HASBRO INC COM | COM | 418056107 | 29,607 | 410,416 | SH | SOLE | 0 | 410,416 | 0 | 0 | |
HEALTHCARE RLTY TR COM | COM | 421946104 | 84,034 | 3,381,666 | SH | SOLE | 0 | 3,381,666 | 0 | 0 | |
HELMERICH PAYNE INC COM | COM | 423452101 | 17,426 | 368,726 | SH | SOLE | 0 | 368,726 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 12,112 | 131,820 | SH | SOLE | 0 | 131,820 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC COM | COM | 42805T105 | 21,038 | 1,257,526 | SH | SOLE | 0 | 1,257,526 | 0 | 0 | |
HEWLETT PACKARD CO COM | COM | 428236103 | 55,551 | 2,169,103 | SH | SOLE | 0 | 2,169,103 | 0 | 0 | |
HOLLYFRONTIER CORP COM | COM | 436106108 | 6,402 | 131,079 | SH | SOLE | 0 | 131,079 | 0 | 0 | |
HORMEL FOODS CORP COM | COM | 440452100 | 28,576 | 451,362 | SH | SOLE | 0 | 451,362 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BEN INT | INT | 44106M102 | 54,449 | 2,128,565 | SH | SOLE | 0 | 2,128,565 | 0 | 0 | |
HOST HOTELS RESORTS INC COM | COM | 44107P104 | 153,156 | 9,687,317 | SH | SOLE | 0 | 9,687,317 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 5,482 | 76,774 | SH | SOLE | 0 | 76,774 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 5,800 | 547,182 | SH | SOLE | 0 | 547,182 | 0 | 0 | |
IHS INC CL A | CLASS A | 451734107 | 31,397 | 270,661 | SH | SOLE | 0 | 270,661 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 22,242 | 270,223 | SH | SOLE | 0 | 270,223 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 122,334 | 4,058,869 | SH | SOLE | 0 | 4,058,869 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 142,315 | 981,688 | SH | SOLE | 0 | 981,688 | 0 | 0 | |
INTERNATIONAL FLAVORS FRAGRA COM | COM | 459506101 | 5,243 | 50,778 | SH | SOLE | 0 | 50,778 | 0 | 0 | |
INTL PAPER CO COM | COM | 460146103 | 10,824 | 286,421 | SH | SOLE | 0 | 286,421 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | COM | 460690100 | 3,951 | 206,541 | SH | SOLE | 0 | 206,541 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 13,998 | 30,459 | SH | SOLE | 0 | 30,459 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 19,003 | 214,114 | SH | SOLE | 0 | 214,114 | 0 | 0 | |
JPMORGAN CHASE CO COM | COM | 46625H100 | 151,915 | 2,491,641 | SH | SOLE | 0 | 2,491,641 | 0 | 0 | |
JABIL CIRCUIT INC COM | COM | 466313103 | 2,666 | 119,196 | SH | SOLE | 0 | 119,196 | 0 | 0 | |
JOHNSON JOHNSON COM | COM | 478160104 | 330,241 | 3,537,667 | SH | SOLE | 0 | 3,537,667 | 0 | 0 | |
JOHNSON CTLS INC COM | COM | 478366107 | 18,233 | 440,834 | SH | SOLE | 0 | 440,834 | 0 | 0 | |
JOY GLOBAL INC COM | COM | 481165108 | 976 | 65,364 | SH | SOLE | 0 | 65,364 | 0 | 0 | |
JUNIPER NETWORKS INC COM | COM | 48203R104 | 7,449 | 289,721 | SH | SOLE | 0 | 289,721 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | COM | 485170302 | 22,759 | 250,431 | SH | SOLE | 0 | 250,431 | 0 | 0 | |
KELLOGG CO COM | COM | 487836108 | 26,667 | 400,706 | SH | SOLE | 0 | 400,706 | 0 | 0 | |
KEYCORP NEW COM | COM | 493267108 | 7,560 | 581,058 | SH | SOLE | 0 | 581,058 | 0 | 0 | |
KILROY RLTY CORP COM | COM | 49427F108 | 135,916 | 2,085,877 | SH | SOLE | 0 | 2,085,877 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 33,029 | 302,908 | SH | SOLE | 0 | 302,908 | 0 | 0 | |
KIMCO RLTY CORP COM | COM | 49446R109 | 207,278 | 8,484,548 | SH | SOLE | 0 | 8,484,548 | 0 | 0 | |
KOHLS CORP COM | COM | 500255104 | 29,160 | 629,680 | SH | SOLE | 0 | 629,680 | 0 | 0 | |
KROGER CO COM | COM | 501044101 | 24,656 | 683,572 | SH | SOLE | 0 | 683,572 | 0 | 0 | |
LKQ CORP COM | COM | 501889208 | 6,481 | 228,522 | SH | SOLE | 0 | 228,522 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COM | 50540R409 | 9,067 | 83,586 | SH | SOLE | 0 | 83,586 | 0 | 0 | |
LAM RESEARCH CORP COM | COM | 512807108 | 6,955 | 106,455 | SH | SOLE | 0 | 106,455 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 10,213 | 268,974 | SH | SOLE | 0 | 268,974 | 0 | 0 | |
LASALLE HOTEL PPTYS COM SH BEN INT | INT | 517942108 | 55,701 | 1,962,000 | SH | SOLE | 0 | 1,962,000 | 0 | 0 | |
LEGGETT PLATT INC COM | COM | 524660107 | 2,400 | 58,176 | SH | SOLE | 0 | 58,176 | 0 | 0 | |
LILLY ELI CO COM | COM | 532457108 | 69,239 | 827,330 | SH | SOLE | 0 | 827,330 | 0 | 0 | |
LINCOLN NATL CORP IND COM | COM | 534187109 | 8,311 | 175,117 | SH | SOLE | 0 | 175,117 | 0 | 0 | |
M T BK CORP COM | COM | 55261F104 | 15,812 | 129,659 | SH | SOLE | 0 | 129,659 | 0 | 0 | |
MDU RES GROUP INC COM | COM | 552690109 | 23,973 | 1,393,762 | SH | SOLE | 0 | 1,393,762 | 0 | 0 | |
MACERICH CO COM | COM | 554382101 | 117,187 | 1,525,473 | SH | SOLE | 0 | 1,525,473 | 0 | 0 | |
MACYS INC COM | COM | 55616P104 | 34,460 | 671,477 | SH | SOLE | 0 | 671,477 | 0 | 0 | |
MARATHON PETE CORP COM | COM | 56585A102 | 42,684 | 921,307 | SH | SOLE | 0 | 921,307 | 0 | 0 | |
MASTERCARD INC CL A | CLASS A | 57636Q104 | 249,002 | 2,763,000 | SH | SOLE | 0 | 2,763,000 | 0 | 0 | |
MATTEL INC COM | COM | 577081102 | 4,774 | 226,672 | SH | SOLE | 0 | 226,672 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 105,313 | 1,068,837 | SH | SOLE | 0 | 1,068,837 | 0 | 0 | |
MCKESSON CORP COM | COM | 58155Q103 | 56,817 | 307,070 | SH | SOLE | 0 | 307,070 | 0 | 0 | |
MERCK CO INC NEW COM | COM | 58933Y105 | 235,734 | 4,772,916 | SH | SOLE | 0 | 4,772,916 | 0 | 0 | |
METLIFE INC COM | COM | 59156R108 | 28,716 | 609,038 | SH | SOLE | 0 | 609,038 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 183,002 | 642,700 | SH | SOLE | 0 | 642,700 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 236,333 | 5,339,656 | SH | SOLE | 0 | 5,339,656 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 28,968 | 672,263 | SH | SOLE | 0 | 672,263 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 10,754 | 717,916 | SH | SOLE | 0 | 717,916 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | CLASS B | 60871R209 | 7,699 | 92,735 | SH | SOLE | 0 | 92,735 | 0 | 0 | |
MONSANTO CO NEW COM | COM | 61166W101 | 19,147 | 224,359 | SH | SOLE | 0 | 224,359 | 0 | 0 | |
MOSAIC CO NEW COM | COM | 61945C103 | 7,099 | 228,181 | SH | SOLE | 0 | 228,181 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 10,581 | 154,740 | SH | SOLE | 0 | 154,740 | 0 | 0 | |
NCR CORP NEW COM | COM | 62886E108 | 2,558 | 112,458 | SH | SOLE | 0 | 112,458 | 0 | 0 | |
NRG ENERGY INC COM NEW | COM | 629377508 | 3,333 | 224,453 | SH | SOLE | 0 | 224,453 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | COM | 637071101 | 10,866 | 288,593 | SH | SOLE | 0 | 288,593 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC COM | COM | 637417106 | 75,336 | 2,077,100 | SH | SOLE | 0 | 2,077,100 | 0 | 0 | |
NETAPP INC COM | COM | 64110D104 | 30,645 | 1,035,297 | SH | SOLE | 0 | 1,035,297 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | COM | 649445103 | 5,114 | 283,146 | SH | SOLE | 0 | 283,146 | 0 | 0 | |
NEWELL RUBBERMAID INC COM | COM | 651229106 | 26,054 | 656,095 | SH | SOLE | 0 | 656,095 | 0 | 0 | |
NEWFIELD EXPL CO COM | COM | 651290108 | 23,954 | 728,072 | SH | SOLE | 0 | 728,072 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 63,720 | 653,204 | SH | SOLE | 0 | 653,204 | 0 | 0 | |
NIKE INC CL B | CLASS B | 654106103 | 57,228 | 465,383 | SH | SOLE | 0 | 465,383 | 0 | 0 | |
NISOURCE INC COM | COM | 65473P105 | 4,858 | 261,878 | SH | SOLE | 0 | 261,878 | 0 | 0 | |
NOBLE ENERGY INC COM | COM | 655044105 | 15,887 | 526,397 | SH | SOLE | 0 | 526,397 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 41,100 | 537,962 | SH | SOLE | 0 | 537,962 | 0 | 0 | |
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 3,462 | 211,491 | SH | SOLE | 0 | 211,491 | 0 | 0 | |
NUCOR CORP COM | COM | 670346105 | 7,976 | 212,400 | SH | SOLE | 0 | 212,400 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | COM | 67103H107 | 21,053 | 84,213 | SH | SOLE | 0 | 84,213 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 22,697 | 343,108 | SH | SOLE | 0 | 343,108 | 0 | 0 | |
OCEANEERING INTL INC COM | COM | 675232102 | 21,181 | 539,240 | SH | SOLE | 0 | 539,240 | 0 | 0 | |
OMNICOM GROUP INC COM | COM | 681919106 | 32,919 | 499,535 | SH | SOLE | 0 | 499,535 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 107,613 | 2,979,321 | SH | SOLE | 0 | 2,979,321 | 0 | 0 | |
OWENS ILL INC COM NEW | COM | 690768403 | 2,290 | 110,498 | SH | SOLE | 0 | 110,498 | 0 | 0 | |
PG E CORP COM | COM | 69331C108 | 65,972 | 1,249,471 | SH | SOLE | 0 | 1,249,471 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 31,483 | 352,950 | SH | SOLE | 0 | 352,950 | 0 | 0 | |
PPG INDS INC COM | COM | 693506107 | 20,384 | 232,457 | SH | SOLE | 0 | 232,457 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 18,141 | 551,553 | SH | SOLE | 0 | 551,553 | 0 | 0 | |
PACCAR INC COM | COM | 693718108 | 23,575 | 451,879 | SH | SOLE | 0 | 451,879 | 0 | 0 | |
PARAMOUNT GROUP INC COM | COM | 69924R108 | 102,177 | 6,081,981 | SH | SOLE | 0 | 6,081,981 | 0 | 0 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 32,961 | 338,759 | SH | SOLE | 0 | 338,759 | 0 | 0 | |
PARKWAY PPTYS INC COM | COM | 70159Q104 | 12,946 | 831,991 | SH | SOLE | 0 | 831,991 | 0 | 0 | |
PAYPAL HLDGS INC COM ADDED | COM | 70450Y103 | 123,769 | 3,987,388 | SH | SOLE | 0 | 3,987,388 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 49,665 | 1,401,000 | SH | SOLE | 0 | 1,401,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 7,320 | 465,379 | SH | SOLE | 0 | 465,379 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 116,051 | 1,230,659 | SH | SOLE | 0 | 1,230,659 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 129,119 | 4,110,771 | SH | SOLE | 0 | 4,110,771 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 28,806 | 374,884 | SH | SOLE | 0 | 374,884 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | COM | 723484101 | 38,592 | 601,683 | SH | SOLE | 0 | 601,683 | 0 | 0 | |
POLARIS INDS INC COM | COM | 731068102 | 22,025 | 183,743 | SH | SOLE | 0 | 183,743 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 46,315 | 454,690 | SH | SOLE | 0 | 454,690 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 22,660 | 326,044 | SH | SOLE | 0 | 326,044 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 9,370 | 197,921 | SH | SOLE | 0 | 197,921 | 0 | 0 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 184,651 | 2,566,732 | SH | SOLE | 0 | 2,566,732 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 39,018 | 1,273,438 | SH | SOLE | 0 | 1,273,438 | 0 | 0 | |
PROLOGIS INC COM | COM | 74340W103 | 278,897 | 7,169,583 | SH | SOLE | 0 | 7,169,583 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 23,412 | 307,198 | SH | SOLE | 0 | 307,198 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 60,246 | 1,428,980 | SH | SOLE | 0 | 1,428,980 | 0 | 0 | |
PUBLIC STORAGE COM | COM | 74460D109 | 239,121 | 1,129,902 | SH | SOLE | 0 | 1,129,902 | 0 | 0 | |
PULTE GROUP INC COM | COM | 745867101 | 3,896 | 206,459 | SH | SOLE | 0 | 206,459 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 233,849 | 4,352,292 | SH | SOLE | 0 | 4,352,292 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 13,331 | 216,878 | SH | SOLE | 0 | 216,878 | 0 | 0 | |
QUESTAR CORP COM | COM | 748356102 | 2,831 | 145,875 | SH | SOLE | 0 | 145,875 | 0 | 0 | |
RALPH LAUREN CORP CL A | CLASS A | 751212101 | 27,694 | 234,377 | SH | SOLE | 0 | 234,377 | 0 | 0 | |
RANGE RES CORP COM | COM | 75281A109 | 15,282 | 475,782 | SH | SOLE | 0 | 475,782 | 0 | 0 | |
RAYONIER INC COM | COM | 754907103 | 2,316 | 104,924 | SH | SOLE | 0 | 104,924 | 0 | 0 | |
REALTY INCOME CORP COM | COM | 756109104 | 83,617 | 1,764,438 | SH | SOLE | 0 | 1,764,438 | 0 | 0 | |
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 8,331 | 924,633 | SH | SOLE | 0 | 924,633 | 0 | 0 | |
REPUBLIC SVCS INC COM | COM | 760759100 | 18,001 | 436,913 | SH | SOLE | 0 | 436,913 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 33,125 | 326,451 | SH | SOLE | 0 | 326,451 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COM | 776696106 | 28,775 | 183,633 | SH | SOLE | 0 | 183,633 | 0 | 0 | |
RYDER SYS INC COM | COM | 783549108 | 23,244 | 313,936 | SH | SOLE | 0 | 313,936 | 0 | 0 | |
SBA COMMUNICATIONS CORP COM | COM | 78388J106 | 10,637 | 101,557 | SH | SOLE | 0 | 101,557 | 0 | 0 | |
SL GREEN RLTY CORP COM | COM | 78440X101 | 164,039 | 1,516,633 | SH | SOLE | 0 | 1,516,633 | 0 | 0 | |
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 35,668 | 1,538,737 | SH | SOLE | 0 | 1,538,737 | 0 | 0 | |
ST JUDE MED INC COM | COM | 790849103 | 24,551 | 389,137 | SH | SOLE | 0 | 389,137 | 0 | 0 | |
SANDISK CORP COM | COM | 80004C101 | 7,749 | 142,635 | SH | SOLE | 0 | 142,635 | 0 | 0 | |
SCANA CORP NEW COM | COM | 80589M102 | 10,805 | 192,057 | SH | SOLE | 0 | 192,057 | 0 | 0 | |
SCHEIN HENRY INC COM | COM | 806407102 | 24,896 | 187,586 | SH | SOLE | 0 | 187,586 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 21,048 | 305,178 | SH | SOLE | 0 | 305,178 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN CL A COM | COM | 811065101 | 26,311 | 534,895 | SH | SOLE | 0 | 534,895 | 0 | 0 | |
SEMPRA ENERGY COM | COM | 816851109 | 19,744 | 204,131 | SH | SOLE | 0 | 204,131 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 14,165 | 63,581 | SH | SOLE | 0 | 63,581 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 654,601 | 3,563,036 | SH | SOLE | 0 | 3,563,036 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 22,707 | 269,644 | SH | SOLE | 0 | 269,644 | 0 | 0 | |
SMUCKER J M CO COM NEW | COM | 832696405 | 149,103 | 1,306,887 | SH | SOLE | 0 | 1,306,887 | 0 | 0 | |
SOUTHERN CO COM | COM | 842587107 | 87,776 | 1,963,679 | SH | SOLE | 0 | 1,963,679 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 30,346 | 797,733 | SH | SOLE | 0 | 797,733 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 17,449 | 1,375,048 | SH | SOLE | 0 | 1,375,048 | 0 | 0 | |
STANLEY BLACK DECKER INC COM | COM | 854502101 | 10,096 | 104,100 | SH | SOLE | 0 | 104,100 | 0 | 0 | |
STAPLES INC COM | COM | 855030102 | 26,542 | 2,262,723 | SH | SOLE | 0 | 2,262,723 | 0 | 0 | |
STARBUCKS CORP COM | COM | 855244109 | 32,706 | 575,396 | SH | SOLE | 0 | 575,396 | 0 | 0 | |
STERICYCLE INC COM | COM | 858912108 | 9,370 | 67,261 | SH | SOLE | 0 | 67,261 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 26,874 | 285,593 | SH | SOLE | 0 | 285,593 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 | 86,598 | 6,545,578 | SH | SOLE | 0 | 6,545,578 | 0 | 0 | |
SUNTRUST BKS INC COM | COM | 867914103 | 13,375 | 349,764 | SH | SOLE | 0 | 349,764 | 0 | 0 | |
SYMANTEC CORP COM | COM | 871503108 | 8,911 | 457,701 | SH | SOLE | 0 | 457,701 | 0 | 0 | |
SYNOPSYS INC COM | COM | 871607107 | 31,390 | 679,741 | SH | SOLE | 0 | 679,741 | 0 | 0 | |
SYSCO CORP COM | COM | 871829107 | 26,848 | 688,943 | SH | SOLE | 0 | 688,943 | 0 | 0 | |
TECO ENERGY INC COM | COM | 872375100 | 4,757 | 181,150 | SH | SOLE | 0 | 181,150 | 0 | 0 | |
TJX COS INC NEW COM | COM | 872540109 | 12,200 | 170,814 | SH | SOLE | 0 | 170,814 | 0 | 0 | |
TALEN ENERGY CORP COM | COM | 87422J105 | 564 | 55,851 | SH | SOLE | 0 | 55,851 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 58,625 | 745,301 | SH | SOLE | 0 | 745,301 | 0 | 0 | |
TAUBMAN CTRS INC COM | COM | 876664103 | 45,455 | 658,000 | SH | SOLE | 0 | 658,000 | 0 | 0 | |
TEGNA INC COM | COM | 87901J105 | 3,384 | 151,128 | SH | SOLE | 0 | 151,128 | 0 | 0 | |
TERADATA CORP DEL COM | COM | 88076W103 | 25,603 | 884,088 | SH | SOLE | 0 | 884,088 | 0 | 0 | |
TESORO CORP COM | COM | 881609101 | 7,810 | 80,321 | SH | SOLE | 0 | 80,321 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 38,248 | 677,438 | SH | SOLE | 0 | 677,438 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 22,845 | 461,320 | SH | SOLE | 0 | 461,320 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 117,019 | 825,417 | SH | SOLE | 0 | 825,417 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 21,454 | 215,549 | SH | SOLE | 0 | 215,549 | 0 | 0 | |
TYSON FOODS INC CL A | CLASS A | 902494103 | 19,791 | 459,184 | SH | SOLE | 0 | 459,184 | 0 | 0 | |
UDR INC COM | COM | 902653104 | 173,801 | 5,040,624 | SH | SOLE | 0 | 5,040,624 | 0 | 0 | |
US BANCORP DEL COM NEW | COM | 902973304 | 91,600 | 2,233,591 | SH | SOLE | 0 | 2,233,591 | 0 | 0 | |
UNDER ARMOUR INC CL A | CLASS A | 904311107 | 7,381 | 76,265 | SH | SOLE | 0 | 76,265 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 21,487 | 243,035 | SH | SOLE | 0 | 243,035 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 22,987 | 382,797 | SH | SOLE | 0 | 382,797 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 50,442 | 566,833 | SH | SOLE | 0 | 566,833 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 118,238 | 1,019,208 | SH | SOLE | 0 | 1,019,208 | 0 | 0 | |
UNUM GROUP COM | COM | 91529Y106 | 5,414 | 168,769 | SH | SOLE | 0 | 168,769 | 0 | 0 | |
URBAN EDGE PPTYS COM | COM | 91704F104 | 31,303 | 1,449,879 | SH | SOLE | 0 | 1,449,879 | 0 | 0 | |
URBAN OUTFITTERS INC COM | COM | 917047102 | 17,744 | 603,951 | SH | SOLE | 0 | 603,951 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 48,253 | 802,882 | SH | SOLE | 0 | 802,882 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ETF | 922042858 | 1,332 | 40,250 | SH | SOLE | 0 | 40,250 | 0 | 0 | |
VARIAN MED SYS INC COM | COM | 92220P105 | 110,822 | 1,502,055 | SH | SOLE | 0 | 1,502,055 | 0 | 0 | |
VENTAS INC COM | COM | 92276F100 | 96,515 | 1,721,637 | SH | SOLE | 0 | 1,721,637 | 0 | 0 | |
VEREIT INC COM ADDED | COM | 92339V100 | 83,188 | 10,775,658 | SH | SOLE | 0 | 10,775,658 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 147,692 | 3,394,433 | SH | SOLE | 0 | 3,394,433 | 0 | 0 | |
VIACOM INC NEW CL B | CLASS B | 92553P201 | 10,066 | 233,285 | SH | SOLE | 0 | 233,285 | 0 | 0 | |
VISA INC COM CL A | CLASS A | 92826C839 | 75,397 | 1,082,357 | SH | SOLE | 0 | 1,082,357 | 0 | 0 | |
VMWARE INC CL A COM | COM | 928563402 | 25,077 | 318,276 | SH | SOLE | 0 | 318,276 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | INT | 929042109 | 226,510 | 2,505,087 | SH | SOLE | 0 | 2,505,087 | 0 | 0 | |
VOYA FINL INC COM | COM | 929089100 | 5,929 | 152,925 | SH | SOLE | 0 | 152,925 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 21,413 | 410,048 | SH | SOLE | 0 | 410,048 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 24,910 | 299,765 | SH | SOLE | 0 | 299,765 | 0 | 0 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 42,908 | 861,429 | SH | SOLE | 0 | 861,429 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 215,415 | 1,822,304 | SH | SOLE | 0 | 1,822,304 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 178,078 | 3,467,926 | SH | SOLE | 0 | 3,467,926 | 0 | 0 | |
WELLTOWER INC COM ADDED | COM | 95040Q104 | 345,394 | 5,100,318 | SH | SOLE | 0 | 5,100,318 | 0 | 0 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 11,694 | 147,210 | SH | SOLE | 0 | 147,210 | 0 | 0 | |
WESTERN UN CO COM | COM | 959802109 | 6,427 | 350,033 | SH | SOLE | 0 | 350,033 | 0 | 0 | |
WESTROCK CO COM | COM | 96145D105 | 8,993 | 174,828 | SH | SOLE | 0 | 174,828 | 0 | 0 | |
WHIRLPOOL CORP COM | COM | 963320106 | 7,649 | 51,942 | SH | SOLE | 0 | 51,942 | 0 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 54,751 | 1,546,188 | SH | SOLE | 0 | 1,546,188 | 0 | 0 | |
XILINX INC COM | COM | 983919101 | 26,189 | 617,669 | SH | SOLE | 0 | 617,669 | 0 | 0 | |
XEROX CORP COM | COM | 984121103 | 7,450 | 765,659 | SH | SOLE | 0 | 765,659 | 0 | 0 |