0000950123-15-007646.txt : 20150724
0000950123-15-007646.hdr.sgml : 20150724
20150724064158
ACCESSION NUMBER: 0000950123-15-007646
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150724
DATE AS OF CHANGE: 20150724
EFFECTIVENESS DATE: 20150724
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Shinko Asset Management Co., Ltd.
CENTRAL INDEX KEY: 0001512440
IRS NUMBER: 000000000
STATE OF INCORPORATION: M0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14228
FILM NUMBER: 151003393
BUSINESS ADDRESS:
STREET 1: 1-17-10 NIHOMBASHI,CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-0027
BUSINESS PHONE: 81-3-3277-1811
MAIL ADDRESS:
STREET 1: 1-17-10 NIHOMBASHI,CHUO-KU
CITY: TOKYO
STATE: M0
ZIP: 103-0027
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001512440
XXXXXXXX
06-30-2015
06-30-2015
Shinko Asset Management Co., Ltd.
1-17-10 NIHOMBASHI,CHUO-KU
TOKYO
M0
103-0027
13F HOLDINGS REPORT
028-14228
N
Hidechika Motomura
General Manager
81-3-3277-1827
/s/ Hidechika Motomura
Tokyo
M0
07-23-2015
0
811
10466925
false
INFORMATION TABLE
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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ACE LIMITED
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AES CORP
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ORD
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COM SHS
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AVNET INC
COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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351
0
0
CONOCOPHILLIPS
COM
20825C104
220
3588
SH
SOLE
3588
0
0
CONSOL ENERGY INC
COM
20854P109
14
643
SH
SOLE
643
0
0
CONSOLIDATED EDISON INC
COM
209115104
53
910
SH
SOLE
910
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
61
527
SH
SOLE
527
0
0
CONSUMER STAPLES SELECT SECTOR SPDR ETF
SBI CONS STPLS
81369Y308
25418
534000
SH
SOLE
534000
0
0
CONTINENTAL RESOURCES INC
COM
212015101
12
289
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289
0
0
CORE LABORATORIES NV
COM
N22717107
16
136
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136
0
0
CORENERGY INFRASTRUCTURE TRUST INC
COM
21870U205
3
500
SH
SOLE
500
0
0
CORESITE REALTY CORPORATION
COM
21870Q105
86
1900
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1900
0
0
CORNING INC
COM
219350105
73
3675
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0
0
CORPORATE OFFICE PROPERTIES
SH BEN INT
22002T108
162
6900
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SOLE
6900
0
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CORRECTIONS CORPORATION OF AMERICA
COM NEW
22025Y407
68469
2069800
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SOLE
2069800
0
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COSTCO WHOLESALE CORP
COM
22160K105
174
1292
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1292
0
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COUSINS PROPERTIES INC
COM
222795106
62935
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0
0
CREE INC
COM
225447101
344
13200
SH
SOLE
13200
0
0
CROWN CASTLE INTERNATIONAL CORP-A 4.5%
CNV PFD STK SR A
22822V200
5169
50200
SH
SOLE
50200
0
0
CROWN CASTLE INTERNATIONAL CORPORATION
COM
22822V101
196251
2443977
SH
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2443977
0
0
CROWN HOLDINGS INC
COM
228368106
22
408
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408
0
0
CSX CORP
COM
126408103
94
2880
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SOLE
2880
0
0
CUBESMART
COM
229663109
63166
2727395
SH
SOLE
2727395
0
0
CUMMINS INC
COM
231021106
244
1859
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1859
0
0
CVS HEALTH CORPORATION
COM
126650100
345
3288
SH
SOLE
3288
0
0
CYRUSONE INC
COM
23283R100
103
3500
SH
SOLE
3500
0
0
DANAHER CORP
COM
235851102
160
1874
SH
SOLE
1874
0
0
DARDEN RESTAURANTS INC
COM
237194105
23
329
SH
SOLE
329
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
543
6834
SH
SOLE
6834
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
67094
2134027
SH
SOLE
2134027
0
0
DDR CORPORATION
COM
23317H102
67966
4396250
SH
SOLE
4396250
0
0
DEERE & CO
COM
244199105
91
936
SH
SOLE
936
0
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DELPHI AUTOMOTIVE PLC
SHS
G27823106
73
859
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859
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0
DELTA AIR LINES INC
COM NEW
247361702
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700
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700
0
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DENTSPLY INTERNATIONAL INC
COM
249030107
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417
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417
0
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DEVON ENERGY CORPORATION
COM
25179M103
66
1116
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1116
0
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DIAMOND OFFSHORE DRILLING INC
COM
25271C102
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300
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300
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
42685
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SH
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3332192
0
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DICK'S SPORTING GOODS INC
COM
253393102
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278
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278
0
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DIGITAL REALTY TRUST INC
COM
253868103
682
10221
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10221
0
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DIRECTV
COM
25490A309
129
1389
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DISCOVER FINANCIAL SERVICES
COM
254709108
75
1310
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1310
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DISCOVERY COMMUNICATIONS -C
COM SER C
25470F302
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848
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DISCOVERY COMMUNICATIONS INC -A
COM SER A
25470F104
15
450
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SOLE
450
0
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DISH NETWORK CORPORATION-A
CL A
25470M109
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691
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0
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DOLLAR GENERAL CORPORATION
COM
256677105
69
886
SH
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886
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DOLLAR TREE INC
COM
256746108
50
639
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639
0
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DOMINION RESOURCES INC/VA
COM
25746U109
10693
159900
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DOUGLAS EMMETT INC
COM
25960P109
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359911
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DOVER CORP
COM
260003108
208
2959
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DOW CHEMICAL
COM
260543103
176
3435
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3435
0
0
DR HORTON INC
COM
23331A109
29
1076
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1076
0
0
DR PEPPER SNAPPLE GROUP INC(US)
COM
26138E109
44
604
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604
0
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DTE ENERGY COMPANY
COM
233331107
511
6850
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SOLE
6850
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DU PONT (E.I.) DE NEMOURS
COM
263534109
666
10958
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10958
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DUKE ENERGY CORPORATION
COM NEW
26441C204
909
12866
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12866
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0
DUKE REALTY CORP
COM NEW
264411505
140205
7550081
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DUN & BRADSTREET CORP
COM
26483E100
14
112
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SOLE
112
0
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DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
141
4800
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4800
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E*TRADE FINANCIAL CORP
COM NEW
269246401
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846
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846
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EASTERLY GOVERNMENT PROPERTIES INC
COM
27616P103
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900
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900
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EASTGROUP PROPERTIES
COM
277276101
47519
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SOLE
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EASTMAN CHEMICAL COMPANY
COM
277432100
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434
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434
0
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EATON CORPORATION PLC
SHS
G29183103
471
6977
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EATON VANCE CORPORATION
COM NON VTG
278265103
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429
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429
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EBAY INC
COM
278642103
1071
17771
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ECOLAB INC
COM
278865100
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791
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EDISON INTERNATIONAL
COM
281020107
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105462
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EDUCATION REALTY TRUST INC
COM NEW
28140H203
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3500
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3500
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EDWARDS LIFESCIENCES CORPORATION
COM
28176E108
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332
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332
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ELECTRONIC ARTS INC
COM
285512109
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966
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ELI LILLY & CO
COM
532457108
250
2995
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EMC CORP/MASSACHUSETTS
COM
268648102
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5841
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EMERSON ELECTRIC CO
COM
291011104
111
2002
SH
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2002
0
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EMPIRE STATE REALTY TRUST INC
CL A
292104106
43385
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SOLE
2543074
0
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ENBRIDGE ENERGY MANAGEMENT LLC
SHS UNITS LLI
29250X103
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SOLE
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ENDO INTERNATIONAL PLC
SHS
G30401106
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549
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549
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ENERGEN CORPORATION
COM
29265N108
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227
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227
0
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ENERGIZER HOLDINGS INC
COM
29272W109
139
4093
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ENPHASE ENERGY INC
COM
29355A107
298
39200
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39200
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ENSCO PLC-CLASS A
SHS CLASS A
G3157S106
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676
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676
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ENTERGY CORP
COM
29364G103
492
6980
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6980
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ENVISION HEALTHCARE HOLDINGS INC
COM
29413U103
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537
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537
0
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EOG RESOURCES INC
COM
26875P101
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1597
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EPR PROPERTIES
COM SH BEN INT
26884U109
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EQT CORPORATION
COM
26884L109
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436
SH
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436
0
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EQUIFAX INC
COM
294429105
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375
SH
SOLE
375
0
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EQUINIX INC
COM PAR $0.001
29444U700
80434
316671
SH
SOLE
316671
0
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EQUITY COMMONWEALTH
COM SH BEN INT
294628102
241
9400
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SOLE
9400
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EQUITY LIFESTYLE PROPERTIES INC
COM
29472R108
305
5800
SH
SOLE
5800
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0
EQUITY ONE INC
COM
294752100
63041
2700999
SH
SOLE
2700999
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
304769
4343293
SH
SOLE
4343293
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ESSEX PROPERTY TRUST INC
COM
297178105
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SH
SOLE
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ESTEE LAUDER COMPANIES INC-CL A
CL A
518439104
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670
SH
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670
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EVEREST RE GROUP LTD
COM
G3223R108
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141
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141
0
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EVERSOURCE ENERGY
COM
30040W108
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377184
0
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EXCEL TRUST INC
COM
30068C109
73
4600
SH
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4600
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EXELON CORP
COM
30161N101
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2509
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2509
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EXPEDIA INC
COM NEW
30212P303
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318
SH
SOLE
318
0
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EXPEDITORS INTERNATIONAL OF WASHINGTON
COM
302130109
512
11100
SH
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11100
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EXPRESS SCRIPTS HOLDING CO
COM
30219G108
189
2121
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2121
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EXTRA SPACE STORAGE INC
COM
30225T102
13532
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SH
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207490
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EXXON MOBIL CORP
COM
30231G102
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SH
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14343
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F5 NETWORKS INC
COM
315616102
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229
SH
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229
0
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FACEBOOK INC-A
CL A
30303M102
1408
16422
SH
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16422
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FAMILY DOLLAR STORES
COM
307000109
25
320
SH
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320
0
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FASTENAL CO
COM
311900104
37
875
SH
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875
0
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FEDERAL REALTY INVESTMENT
SH BEN INT NEW
313747206
186120
1453042
SH
SOLE
1453042
0
0
FEDEX CORP
COM
31428X106
134
788
SH
SOLE
788
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FELCOR LODGING TRUST
COM
31430F101
94
9500
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9500
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FIDELITY NATIONAL INFORMATION SERVICES
COM
31620M106
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882
SH
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882
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FIFTH THIRD BANCORP
COM
316773100
53
2561
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2561
0
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FIREEYE INC
COM
31816Q101
14
296
SH
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296
0
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FIRST INDUSTRIAL REALTY
COM
32054K103
150
8000
SH
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8000
0
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FIRST POTOMAC REALTY
COM
33610F109
44
4300
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FIRST REPUBLIC BANK/CA
COM
33616C100
26
408
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408
0
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FIRST SOLAR INC
COM
336433107
348
7400
SH
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7400
0
0
FIRSTENERGY CORP
COM
337932107
43
1308
SH
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1308
0
0
FISERV INC
COM
337738108
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704
SH
SOLE
704
0
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FLEETCOR TECHNOLOGIES INC
COM
339041105
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242
SH
SOLE
242
0
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FLEXTRONICS INTERNATIONAL LTD
ORD
Y2573F102
22
1960
SH
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1960
0
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FLIR SYSTEMS INC
COM
302445101
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473
SH
SOLE
473
0
0
FLOWSERVE CORPORATION
COM
34354P105
22
424
SH
SOLE
424
0
0
FLUOR CORP
COM
343412102
26
485
SH
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485
0
0
FMC CORPORATION
COM NEW
302491303
22
414
SH
SOLE
414
0
0
FMC TECHNOLOGIES INC
COM
30249U101
32
766
SH
SOLE
766
0
0
FNF GROUP
FNF GROUP COM
31620R303
29
777
SH
SOLE
777
0
0
FOOT LOCKER INC
COM
344849104
28
418
SH
SOLE
418
0
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FORD MOTOR CO
COM PAR $0.01
345370860
556
37020
SH
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37020
0
0
FORTUNE BRANDS HOME & SECURITY INC
COM
34964C106
21
465
SH
SOLE
465
0
0
FRANKLIN RESOURCES INC
COM
354613101
62
1257
SH
SOLE
1257
0
0
FRANKLIN STREET PROPERTIES
COM
35471R106
72
6400
SH
SOLE
6400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
60
3229
SH
SOLE
3229
0
0
FREESCALE SEMICONDUCTOR HOLDINGS LTD
SHS
G3727Q101
13
323
SH
SOLE
323
0
0
FRONTIER COMMUNICATIONS CORPORATION
COM
35906A108
17
3419
SH
SOLE
3419
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
17
400
SH
SOLE
400
0
0
GAMING AND LEISURE PROPERTIES INC
COM
36467J108
246
6700
SH
SOLE
6700
0
0
GANNETT CO INC
COM
36473H104
4
316
SH
SOLE
316
0
0
GAP INC/THE
COM
364760108
32
842
SH
SOLE
842
0
0
GARMIN LIMITED
SHS
H2906T109
16
374
SH
SOLE
374
0
0
GARTNER INC
COM
366651107
22
259
SH
SOLE
259
0
0
GENERAL DYNAMICS CORP
COM
369550108
118
836
SH
SOLE
836
0
0
GENERAL ELECTRIC CO(US)
COM
369604103
1178
44331
SH
SOLE
44331
0
0
GENERAL GROWTH PROPERTIES INC
COM
370023103
5877
229017
SH
SOLE
229017
0
0
GENERAL MILLS INC
COM
370334104
633
11367
SH
SOLE
11367
0
0
GENERAL MOTORS CO
COM
37045V100
144
4325
SH
SOLE
4325
0
0
GENUINE PARTS CO
COM
372460105
43
475
SH
SOLE
475
0
0
GETTY REALTY CORP
COM
374297109
31
1900
SH
SOLE
1900
0
0
GILEAD SCIENCES INC
COM
375558103
522
4460
SH
SOLE
4460
0
0
GLADSTONE COMMERCIAL CORPORATION
COM
376536108
25
1500
SH
SOLE
1500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
241
1153
SH
SOLE
1153
0
0
GOOGLE INC-CL A
CL A
38259P508
1073
1987
SH
SOLE
1987
0
0
GOOGLE INC-CL C
CL C
38259P706
1093
2099
SH
SOLE
2099
0
0
GOVERNMENT PROPERTIES INCOME TRUST
COM SHS BEN INT
38376A103
32779
1767065
SH
SOLE
1767065
0
0
GRAMERCY PROPERTY TRUST INC
COM NEW
38489R605
98
4200
SH
SOLE
4200
0
0
H&R BLOCK INC
COM
093671105
25
855
SH
SOLE
855
0
0
HALLIBURTON CO
COM
406216101
106
2469
SH
SOLE
2469
0
0
HANESBRANDS INC
COM
410345102
41
1240
SH
SOLE
1240
0
0
HARLEY-DAVIDSON INC
COM
412822108
38
666
SH
SOLE
666
0
0
HARMAN INTERNATIONAL
COM
413086109
24
200
SH
SOLE
200
0
0
HARRIS CORPORATION
COM
413875105
25
325
SH
SOLE
325
0
0
HARTFORD FINANCIAL SERVICES GROUP INC
COM
416515104
51
1230
SH
SOLE
1230
0
0
HASBRO INC
COM
418056107
28
373
SH
SOLE
373
0
0
HCA HOLDINGS INC
COM
40412C101
91
1000
SH
SOLE
1000
0
0
HCP INC
COM
40414L109
211431
5797399
SH
SOLE
5797399
0
0
HEALTH CARE REIT INC
COM
42217K106
399447
6086341
SH
SOLE
6086341
0
0
HEALTH CARE REIT INC-I 6.5%
PFD PER CON I
42217K601
15169
255200
SH
SOLE
255200
0
0
HEALTH CARE SELECT SECTOR SPDR FUND ETF
SBI HEALTHCARE
81369Y209
25441
342000
SH
SOLE
342000
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
101136
4348070
SH
SOLE
4348070
0
0
HEALTHCARE TRUST OF AMERICA INC
CL A NEW
42225P501
49144
2051935
SH
SOLE
2051935
0
0
HELMERICH & PAYNE INC
COM
423452101
24
336
SH
SOLE
336
0
0
HENRY SCHEIN INC
COM
806407102
577
4062
SH
SOLE
4062
0
0
HERMAN MILLER INC
COM
600544100
419
14500
SH
SOLE
14500
0
0
HERSHA HOSPITALITY TRUST
PR SHS BEN INT
427825500
57321
2235621
SH
SOLE
2235621
0
0
HERSHEY CO/THE
COM
427866108
42
473
SH
SOLE
473
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
20
1115
SH
SOLE
1115
0
0
HESS CORPORATION
COM
42809H107
50
749
SH
SOLE
749
0
0
HEWLETT-PACKARD COMPANY
COM
428236103
527
17566
SH
SOLE
17566
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
136689
3421503
SH
SOLE
3421503
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
40
1450
SH
SOLE
1450
0
0
HOLLYFRONTIER CORPORATION
COM
436106108
25
578
SH
SOLE
578
0
0
HOLOGIC INC
COM
436440101
30
794
SH
SOLE
794
0
0
HOME DEPOT INC
COM
437076102
431
3882
SH
SOLE
3882
0
0
HOME PROPERTIES INC
COM
437306103
307
4200
SH
SOLE
4200
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
223
2183
SH
SOLE
2183
0
0
HORMEL FOODS CORPORATION
COM
440452100
28
498
SH
SOLE
498
0
0
HOSPIRA INC
COM
441060100
47
526
SH
SOLE
526
0
0
HOSPITALITY PROPERTIES TRUST
COM SH BEN INT
44106M102
314
10900
SH
SOLE
10900
0
0
HOST HOTELS & RESORTS
COM
44107P104
161610
8149761
SH
SOLE
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0
0
HUDSON CITY BANCORP INC
COM
443683107
505
51100
SH
SOLE
51100
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
27490
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SH
SOLE
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0
0
HUMANA INC
COM
444859102
84
437
SH
SOLE
437
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
31
2700
SH
SOLE
2700
0
0
IHS INC-CLASS A
CL A
451734107
27
212
SH
SOLE
212
0
0
ILLINOIS TOOL WORKS
COM
452308109
91
996
SH
SOLE
996
0
0
ILLUMINA INC
COM
452327109
96
441
SH
SOLE
441
0
0
INCYTE CORP
COM
45337C102
47
454
SH
SOLE
454
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
11
1500
SH
SOLE
1500
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF
SBI INT-INDS
81369Y704
25138
465000
SH
SOLE
465000
0
0
INFRAREIT INC
COM
45685L100
6
200
SH
SOLE
200
0
0
INGERSOLL-RAND PLC
SHS
G47791101
443
6576
SH
SOLE
6576
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
60
6400
SH
SOLE
6400
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
17
248
SH
SOLE
248
0
0
INTEL CORP
COM
458140100
431
14171
SH
SOLE
14171
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
74
330
SH
SOLE
330
0
0
INTERNATIONAL FLAVORS & FRAGRANCES INC
COM
459506101
28
252
SH
SOLE
252
0
0
INTERNATIONAL PAPER CO
COM
460146103
56
1174
SH
SOLE
1174
0
0
INTERPUBLIC GROUP OF COMPANIES INC
COM
460690100
27
1385
SH
SOLE
1385
0
0
INTL BUSINESS MACHINES CORPORATION
COM
459200101
823
5060
SH
SOLE
5060
0
0
INTUIT INC
COM
461202103
77
769
SH
SOLE
769
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
55
113
SH
SOLE
113
0
0
INVESCO LIMITED
SHS
G491BT108
50
1339
SH
SOLE
1339
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730103
64
8900
SH
SOLE
8900
0
0
IRON MOUNTAIN INC
COM
46284V101
437
14112
SH
SOLE
14112
0
0
ISHARES IBOXX INVESTMENT GRA ETF
IBOXX INV CP ETF
464287242
49065
424000
SH
SOLE
424000
0
0
ISHARES MSCI EMERGING MARKET ETF
MSCI EMG MKT ETF
464287234
46
1170
SH
SOLE
1170
0
0
ISHARES SHORT TREASURY BOND ETF
SHRT TRS BD ETF
464288679
574
5200
SH
SOLE
5200
0
0
ISHARES US PREFERRED STOCK ETF
U.S. PFD STK ETF
464288687
1277
32600
SH
SOLE
32600
0
0
ISHARES US TREASURY BOND ETF
CORE US TR BD
46429B267
16438
657000
SH
SOLE
657000
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
21
367
SH
SOLE
367
0
0
ITC HOLDINGS CORPORATION
COM
465685105
4663
144900
SH
SOLE
144900
0
0
ITRON INC
COM
465741106
382
11100
SH
SOLE
11100
0
0
J.B. HUNT TRANSPORT SERVICES INC
COM
445658107
24
291
SH
SOLE
291
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
15
376
SH
SOLE
376
0
0
JARDEN CORPORATION
COM
471109108
29
568
SH
SOLE
568
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
31
177
SH
SOLE
177
0
0
JOHNSON & JOHNSON
COM
478160104
971
9965
SH
SOLE
9965
0
0
JOHNSON CONTROLS INC
COM
478366107
500
10088
SH
SOLE
10088
0
0
JONES LANG LASALLE INCORPORATED
COM
48020Q107
22
130
SH
SOLE
130
0
0
JPMORGAN CHASE & CO
COM
46625H100
1669
24636
SH
SOLE
24636
0
0
JUNIPER NETWORKS INC
COM
48203R104
31
1210
SH
SOLE
1210
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
31
343
SH
SOLE
343
0
0
KELLOGG COMPANY
COM
487836108
180
2873
SH
SOLE
2873
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
29
378
SH
SOLE
378
0
0
KEYCORP
COM
493267108
38
2498
SH
SOLE
2498
0
0
KILROY REALTY CORP
COM
49427F108
126416
1882585
SH
SOLE
1882585
0
0
KIMBERLY-CLARK CORP
COM
494368103
600
5663
SH
SOLE
5663
0
0
KIMCO REALTY CORP
COM
49446R109
193404
8580458
SH
SOLE
8580458
0
0
KINDER MORGAN INC
COM
49456B101
18098
471413
SH
SOLE
471413
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
147
6000
SH
SOLE
6000
0
0
KLA-TENCOR CORPORATION
COM
482480100
28
490
SH
SOLE
490
0
0
KOHLS CORP
COM
500255104
37
591
SH
SOLE
591
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
146
1715
SH
SOLE
1715
0
0
KROGER CO
COM
501044101
98
1354
SH
SOLE
1354
0
0
L BRANDS INC
COM
501797104
66
772
SH
SOLE
772
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
30
265
SH
SOLE
265
0
0
LABORATORY CORP OF AMERICA HOLDINGS
COM NEW
50540R409
533
4400
SH
SOLE
4400
0
0
LAM RESEARCH CORP
COM
512807108
40
494
SH
SOLE
494
0
0
LAMAR ADVERTISING COMPANY
CL A
512816109
46
800
SH
SOLE
800
0
0
LAS VEGAS SANDS CORP
COM
517834107
66
1246
SH
SOLE
1246
0
0
LASALLE HOTEL PROPERTIES
COM SH BEN INT
517942108
143645
4050900
SH
SOLE
4050900
0
0
LEAR CORPORATION
COM NEW
521865204
25
224
SH
SOLE
224
0
0
LEGG MASON INC
COM
524901105
15
296
SH
SOLE
296
0
0
LEGGETT & PLATT INC
COM
524660107
20
409
SH
SOLE
409
0
0
LENNAR CORPORATION-CLASS A
CL A
526057104
26
508
SH
SOLE
508
0
0
LEUCADIA NATIONAL CORPORATION
COM
527288104
27
1100
SH
SOLE
1100
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
46
868
SH
SOLE
868
0
0
LEXINGTON REALTY TRUST
COM
529043101
132
15600
SH
SOLE
15600
0
0
LIBERTY GLOBAL PLC-A
SHS CL A
G5480U104
39
770
SH
SOLE
770
0
0
LIBERTY GLOBAL PLC-C
SHS CL C
G5480U120
85
1811
SH
SOLE
1811
0
0
LIBERTY INTERACTIVE CORPORATION QVC GR-A
QVC GP COM SER A
53071M104
39
1389
SH
SOLE
1389
0
0
LIBERTY MEDIA CORPORATION
CL A
531229102
10
276
SH
SOLE
276
0
0
LIBERTY MEDIA CORPORATION-C
COM SER C
531229300
25
700
SH
SOLE
700
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
221941
6888298
SH
SOLE
6888298
0
0
LINCOLN NATIONAL CORP
COM
534187109
45
753
SH
SOLE
753
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
203
4591
SH
SOLE
4591
0
0
LINKEDIN CORPORATION-A
COM CL A
53578A108
70
337
SH
SOLE
337
0
0
LKQ CORPORATION
COM
501889208
29
969
SH
SOLE
969
0
0
LOCKHEED MARTIN CORP
COM
539830109
145
780
SH
SOLE
780
0
0
LOEWS CORPORATION
COM
540424108
34
876
SH
SOLE
876
0
0
LOWE'S COS INC
COM
548661107
192
2869
SH
SOLE
2869
0
0
LTC PROPERTIES INC
COM
502175102
31442
755818
SH
SOLE
755818
0
0
LULULEMON ATHLETICA INC
COM
550021109
22
334
SH
SOLE
334
0
0
LYONDELLBASELL INDUSTRIES NV-CLASS A
SHS - A -
N53745100
123
1191
SH
SOLE
1191
0
0
M & T BANK CORP
COM
55261F104
43
348
SH
SOLE
348
0
0
MACK-CALI REALTY CORP
COM
554489104
112
6100
SH
SOLE
6100
0
0
MACY'S INC
COM
55616P104
68
1002
SH
SOLE
1002
0
0
MALLINCKRODT PLC
SHS
G5785G107
42
361
SH
SOLE
361
0
0
MANPOWER GROUP
COM
56418H100
20
229
SH
SOLE
229
0
0
MARATHON OIL CORP
COM
565849106
51
1933
SH
SOLE
1933
0
0
MARATHON PETROLEUM CORPORATION
COM
56585A102
85
1628
SH
SOLE
1628
0
0
MARRIOTT INTERNATIONAL-CL A
CL A
571903202
48
647
SH
SOLE
647
0
0
MARSH & MCLENNAN COS
COM
571748102
89
1576
SH
SOLE
1576
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
23
166
SH
SOLE
166
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
17
1274
SH
SOLE
1274
0
0
MASCO CORP
COM
574599106
24
1033
SH
SOLE
1033
0
0
MASTERCARD INC.-CLASS A
CL A
57636Q104
1154
12342
SH
SOLE
12342
0
0
MATTEL INC
COM
577081102
25
977
SH
SOLE
977
0
0
MAXIM INTEGRATED PRODUCTS INC
COM
57772K101
29
842
SH
SOLE
842
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
606
7485
SH
SOLE
7485
0
0
MCDONALD'S CORP
COM
580135101
261
2743
SH
SOLE
2743
0
0
MCGRAW HILL FINANCIAL INC
COM
580645109
80
801
SH
SOLE
801
0
0
MCKESSON CORP
COM
58155Q103
152
678
SH
SOLE
678
0
0
MDU RESOURCES GROUP INC
COM
552690109
14
700
SH
SOLE
700
0
0
MEAD JOHNSON NUTRITION COMPANY
COM
582839106
53
585
SH
SOLE
585
0
0
MEADWESTVACO CORPORATION
COM
583334107
22
465
SH
SOLE
465
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
199
15200
SH
SOLE
15200
0
0
MEDIVATION INC
COM
58501N101
28
241
SH
SOLE
241
0
0
MEDTRONIC PLC
SHS
G5960L103
308
4160
SH
SOLE
4160
0
0
MERCK & CO. INC.
COM
58933Y105
476
8369
SH
SOLE
8369
0
0
METLIFE INC
COM
59156R108
156
2788
SH
SOLE
2788
0
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
30
89
SH
SOLE
89
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
23
1287
SH
SOLE
1287
0
0
MICHAEL KORS HOLDINGS LIMITED
SHS
G60754101
19
442
SH
SOLE
442
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
28
600
SH
SOLE
600
0
0
MICRON TECHNOLOGY INC
COM
595112103
63
3336
SH
SOLE
3336
0
0
MICROSOFT CORP
COM
594918104
1021
23118
SH
SOLE
23118
0
0
MID-AMERICA APARTMENT
COM
59522J103
241085
3311154
SH
SOLE
3311154
0
0
MOHAWK INDUSTRIES INC
COM
608190104
37
193
SH
SOLE
193
0
0
MOLSON COORS BREWING CO-B
CL B
60871R209
33
475
SH
SOLE
475
0
0
MONDELEZ INTERNATIONAL INC
CL A
609207105
200
4868
SH
SOLE
4868
0
0
MONMOUTH REAL ESTATE INVESTMENT COR-CL A
CL A
609720107
42
4300
SH
SOLE
4300
0
0
MONOGRAM RESIDENTIAL TRUST INC
COM
60979P105
104
11500
SH
SOLE
11500
0
0
MONSANTO CO
COM
61166W101
151
1416
SH
SOLE
1416
0
0
MONSTER BEVERAGE CORPORATION
COM
61174X109
59
443
SH
SOLE
443
0
0
MOODY'S CORP
COM
615369105
57
531
SH
SOLE
531
0
0
MORGAN STANLEY
COM NEW
617446448
170
4382
SH
SOLE
4382
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
35
605
SH
SOLE
605
0
0
MURPHY OIL CORPORATION
COM
626717102
21
496
SH
SOLE
496
0
0
MYLAN NV
SHS EURO
N59465109
85
1246
SH
SOLE
1246
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
14
946
SH
SOLE
946
0
0
NASDAQ OMX GROUP INC
COM
631103108
17
347
SH
SOLE
347
0
0
NATIONAL HEALTH INVESTORS INC
COM
63633D104
5314
85300
SH
SOLE
85300
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
58
1192
SH
SOLE
1192
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
179925
5139243
SH
SOLE
5139243
0
0
NATIONAL STORAGE AFFILIATES TRUST
COM SHS BEN IN
637870106
17
1400
SH
SOLE
1400
0
0
NAVIENT CORPORATION
COM
63938C108
21
1179
SH
SOLE
1179
0
0
NETAPP INC
COM
64110D104
31
969
SH
SOLE
969
0
0
NETFLIX INC
COM
64110L106
112
170
SH
SOLE
170
0
0
NETSUITE INC
COM
64118Q107
10
107
SH
SOLE
107
0
0
NEW JERSEY RESOURCES CORPORATION
COM
646025106
361
13100
SH
SOLE
13100
0
0
NEW SENIOR INVESTMENT GROUP
COM
648691103
64
4800
SH
SOLE
4800
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
247
13457
SH
SOLE
13457
0
0
NEW YORK REIT INC
COM
64976L109
118
11900
SH
SOLE
11900
0
0
NEWELL RUBBERMAID INC
COM
651229106
35
842
SH
SOLE
842
0
0
NEWMONT MINING CORP
COM
651639106
35
1504
SH
SOLE
1504
0
0
NEWS CORPRATION-CLASS A
CL A
65249B109
19
1325
SH
SOLE
1325
0
0
NEXPOINT RESIDENTIAL TRUST INC
COM
65341D102
21
1600
SH
SOLE
1600
0
0
NEXTERA ENERGY INC
COM
65339F101
1648
16807
SH
SOLE
16807
0
0
NIELSEN NV
COM
N63218106
49
1100
SH
SOLE
1100
0
0
NIKE INC -CL B
CL B
654106103
214
1977
SH
SOLE
1977
0
0
NISOURCE INC
COM
65473P105
4751
265214
SH
SOLE
265214
0
0
NOBLE ENERGY INC
COM
655044105
49
1154
SH
SOLE
1154
0
0
NORDSTROM INC
COM
655664100
33
443
SH
SOLE
443
0
0
NORFOLK SOUTHERN CORP
COM
655844108
253
2892
SH
SOLE
2892
0
0
NORTHERN TRUST CORP
COM
665859104
53
695
SH
SOLE
695
0
0
NORTHROP GRUMMAN CORP
COM
666807102
88
556
SH
SOLE
556
0
0
NORTHSTAR REALTY FINANCE CORPORATION
COM NEW
66704R704
329
20700
SH
SOLE
20700
0
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
SHS
G66721104
23
403
SH
SOLE
403
0
0
NRG ENERGY INC
COM NEW
629377508
23
989
SH
SOLE
989
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
16
898
SH
SOLE
898
0
0
NUCOR CORP
COM
670346105
44
991
SH
SOLE
991
0
0
NVIDIA CORP
COM
67066G104
36
1801
SH
SOLE
1801
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
177
2274
SH
SOLE
2274
0
0
OCEANEERING INTERNATIONAL INC
COM
675232102
13
285
SH
SOLE
285
0
0
OGE ENERGY CORPORATION
COM
670837103
20
703
SH
SOLE
703
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
103988
3029063
SH
SOLE
3029063
0
0
OMNICARE INC
COM
681904108
639
6783
SH
SOLE
6783
0
0
OMNICOM GROUP
COM
681919106
50
717
SH
SOLE
717
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
19
900
SH
SOLE
900
0
0
ONEOK INC
COM
682680103
27
672
SH
SOLE
672
0
0
ORACLE CORPORATION
COM
68389X105
417
10357
SH
SOLE
10357
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
67
296
SH
SOLE
296
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
407
10800
SH
SOLE
10800
0
0
OUTFRONT MEDIA INC
COM
69007J106
35
1400
SH
SOLE
1400
0
0
OWENS CORNING INC
COM
690742101
408
9900
SH
SOLE
9900
0
0
P G & E CORPORATION
COM
69331C108
451
9176
SH
SOLE
9176
0
0
PACCAR INC
COM
693718108
66
1029
SH
SOLE
1029
0
0
PACKAGING CORPORATION OF AMERICA
COM
695156109
18
288
SH
SOLE
288
0
0
PALL CORPORATION
COM
696429307
41
332
SH
SOLE
332
0
0
PALO ALTO NETWORKS INC
COM
697435105
37
213
SH
SOLE
213
0
0
PARAMOUNT GROUP INC
COM
69924R108
26
1500
SH
SOLE
1500
0
0
PARKER HANNIFIN CORP
COM
701094104
48
414
SH
SOLE
414
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
106
6100
SH
SOLE
6100
0
0
PARTNERRE LTD
COM
G6852T105
18
137
SH
SOLE
137
0
0
PATTERSON COMPANIES INC
COM
703395103
13
259
SH
SOLE
259
0
0
PAYCHEX INC
COM
704326107
687
14645
SH
SOLE
14645
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
30600
713609
SH
SOLE
713609
0
0
PENN REAL ESTATE INVESTMENT
SH BEN INT
709102107
107
5000
SH
SOLE
5000
0
0
PENTAIR PLC
SHS
G7S00T104
40
580
SH
SOLE
580
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
565
34860
SH
SOLE
34860
0
0
PEPCO HOLDINGS INC
COM
713291102
21
783
SH
SOLE
783
0
0
PEPSICO INC
COM
713448108
408
4375
SH
SOLE
4375
0
0
PERRIGO CO PLC
SHS
G97822103
666
3606
SH
SOLE
3606
0
0
PFIZER INC
COM
717081103
604
18023
SH
SOLE
18023
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
364
4535
SH
SOLE
4535
0
0
PHILLIPS 66
COM
718546104
128
1587
SH
SOLE
1587
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
78
5100
SH
SOLE
5100
0
0
PIEDMONT OFFICE REALTY TRUST INC-A
COM CL A
720190206
130668
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SOLE
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0
PINNACLE WEST CAPITAL CORPORATION
COM
723484101
476
8365
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PIONEER NATURAL RESOURCES CO
COM
723787107
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421
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PLUM CREEK TIMBER COMPANY
COM
729251108
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PNC FINANCIAL SERVICES GROUP
COM
693475105
147
1539
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0
POLARIS INDUSTRIES INC
COM
731068102
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196
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196
0
0
POST PROPERTIES INC
COM
737464107
217
4000
SH
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4000
0
0
POTLATCH CORPORATION
COM
737630103
14
400
SH
SOLE
400
0
0
POWERSHARES FINANCIAL PREFERRED PORTFOLI
FINL PFD PTFL
73935X229
1283
70600
SH
SOLE
70600
0
0
POWERSHARES PREFERRED PORTFOLIO
AGG PFD PORT
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1280
88100
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0
PPG INDUSTRIES INC
COM
693506107
92
804
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PPL CORPORATION
COM
69351T106
503
17067
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0
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PRAXAIR INC
COM
74005P104
101
849
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PRECISION CASTPARTS CORP
COM
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409
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PREFERRED APARTMENT COMMUNITIES INC
COM
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PRICELINE GROUP INC/THE
COM NEW
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151
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151
0
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PRINCIPAL FINANCIAL GROUP
COM
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PROCTER & GAMBLE CO
COM
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PROGRESSIVE CORP
COM
743315103
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PROLOGIS INC
COM
74340W103
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PRUDENTIAL FINANCIAL INC
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744320102
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1345
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1345
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PS BUSINESS PARKS INC/CA
COM
69360J107
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PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
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PUBLIC STORAGE
COM
74460D109
336121
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PULTEGROUP INC
COM
745867101
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962
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PUMA BIOTECHNOLOGY INC
COM
74587V107
10
84
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PVH CORPORATION
COM
693656100
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256
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256
0
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QORVO INC
COM
74736K101
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457
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457
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QTS REALTY TRUST INC-CL A
COM CL A
74736A103
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SOLE
2200
0
0
QUALCOMM INC
COM
747525103
472
7535
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SOLE
7535
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0
QUANTA SERVICES INC
COM
74762E102
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605
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SOLE
605
0
0
QUEST DIAGNOSTICS
COM
74834L100
527
7264
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SOLE
7264
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QUINTILES TRANSNATIONAL HOLDINGS INC
COM
74876Y101
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267
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267
0
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RACKSPACE HOSTING INC
COM
750086100
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379
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379
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RALPH LAUREN CORPORATION
CL A
751212101
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191
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191
0
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RAMCO-GERSHENSON PROPERTIES
COM SH BEN INT
751452202
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RANGE RESOURCES CORP
COM
75281A109
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RAYONIER INC
COM
754907103
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RAYTHEON COMPANY
COM NEW
755111507
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REALOGY HOLDINGS CORPORATION
COM
75605Y106
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REALTY INCOME CORP
COM
756109104
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RED HAT INC
COM
756577102
44
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REGENCY CENTERS CORPORATION
COM
758849103
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REGENERON PHARMACEUTICALS INC
COM
75886F107
113
222
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222
0
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REGIONS FINANCIAL CORP
COM
7591EP100
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RENAISSANCERE HOLDINGS LTD
COM
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120
0
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REPUBLIC SERVICES INC
COM
760759100
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725
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RESMED INC
COM
761152107
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433
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SOLE
433
0
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RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
108
6900
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0
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RETAIL PROPERTIES OF AMERICA INC
CL A
76131V202
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2682021
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SOLE
2682021
0
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REXFORD INDUSTRIAL REALTY INC
COM
76169C100
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4100
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COM
761713106
253
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RITE AID CORPORATION
COM
767754104
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RLJ LODGING TRUST
COM
74965L101
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ROBERT HALF INTL INC
COM
770323103
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COM
773903109
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ROCKWELL COLLINS INC.
COM
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ROPER TECHNOLOGIES INC
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ROSS STORES INC
COM
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366
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SOLE
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ROUSE PROPERTIES INC
COM
779287101
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
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550
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RYMAN HOSPITALITY PROPERTIES
COM
78377T107
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SABRA HEALTH CARE REIT INC
COM
78573L106
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COM
79466L302
120
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SANDISK CORP
COM
80004C101
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686
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686
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SAUL CENTERS INC
COM
804395101
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800
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800
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COM
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401
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SCANA CORPORATION
COM
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0
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COM
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320
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SH
SOLE
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0
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CL A COM
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SHS
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COM
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SEI INVESTMENTS COMPANY
COM
784117103
24
487
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SOLE
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0
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SELECT INCOME REIT
COM SH BEN INT
81618T100
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3100
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SOLE
3100
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SEMGROUP CORPORATION-CLASS A
CL A
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SOLE
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0
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SEMPRA ENERGY
COM
816851109
18148
183427
SH
SOLE
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0
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SH BEN INT
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163647
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SH
SOLE
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SENSATA TECHNOLOGIES HOLDING NV
SHS
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498
SH
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498
0
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SERVICENOW INC
COM
81762P102
34
460
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SOLE
460
0
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SIGMA-ALDRICH
COM
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581
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4170
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SIGNET JEWELERS LTD
SHS
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556
4337
SH
SOLE
4337
0
0
SILVER BAY REALTY TRUST CORPORATION
COM
82735Q102
42
2600
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0
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SILVER SPRING NETWORKS INC
COM
82817Q103
385
31000
SH
SOLE
31000
0
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SIMON PROPERTY GROUP
COM
828806109
764991
4421401
SH
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0
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SIRIUS XM HOLDINGS INC
COM
82968B103
27
7183
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0
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SKYWORKS SOLUTIONS INC
COM
83088M102
62
592
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SOLE
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0
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SL GREEN REALTY CORPORATION
COM
78440X101
7012
63808
SH
SOLE
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0
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SNAP-ON INC
COM
833034101
27
170
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170
0
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SOLARCITY CORPORATION
COM
83416T100
353
6600
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SOLE
6600
0
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SOUTHERN CO
COM
842587107
112
2663
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SOUTHWEST AIRLINES COMPANY
COM
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605
SH
SOLE
605
0
0
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COM
845467109
28
1224
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SOLE
1224
0
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SOVRAN SELF STORAGE INC
COM
84610H108
36140
415838
SH
SOLE
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0
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SPECTRA ENERGY CORPORATION
COM
847560109
63
1945
SH
SOLE
1945
0
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COM
84860W102
308
31900
SH
SOLE
31900
0
0
SPLUNK INC
COM
848637104
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379
SH
SOLE
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0
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SPRINT CORPORATION
COM SER 1
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2709
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SOLE
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COM
790849103
60
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SOLE
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0
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STAG INDUSTRIAL INC
COM
85254J102
94
4700
SH
SOLE
4700
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0
STANLEY BLACK & DECKER INC
COM
854502101
49
462
SH
SOLE
462
0
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STAPLES INC
COM
855030102
29
1905
SH
SOLE
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STARBUCKS CORP
COM
855244109
239
4451
SH
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4451
0
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STARWOOD HOTELS & RESORTS
COM
85590A401
41
501
SH
SOLE
501
0
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STARWOOD WAYPOINT RESIDENTIAL
COM SHS
85571W109
67
2800
SH
SOLE
2800
0
0
STATE STREET CORP
COM
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94
1224
SH
SOLE
1224
0
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STERICYCLE INC
COM
858912108
558
4164
SH
SOLE
4164
0
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STORE CAPITAL CORPORATION
COM
862121100
74
3700
SH
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3700
0
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STRATEGIC HOTEL CAPITAL INC
COM
86272T106
242
20000
SH
SOLE
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0
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STRYKER CORP
COM
863667101
96
1000
SH
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0
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SUMMIT HOTEL PROPERTIES INC
COM
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81
6200
SH
SOLE
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0
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SUN COMMUNITIES INC
COM
866674104
229
3700
SH
SOLE
3700
0
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SUNEDISON INC
COM
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24
818
SH
SOLE
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0
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SUNPOWER CORPORATION
COM
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366
12900
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SOLE
12900
0
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SUNSTONE HOTEL INVESTORS
COM
867892101
228
15200
SH
SOLE
15200
0
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SUNSTONE HOTEL INVESTORS INC-D 8%
CV 8% CUM PFD-D
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213100
SH
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213100
0
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SUNTRUST BANKS INC
COM
867914103
70
1620
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0
0
SYMANTEC CORP
COM
871503108
47
2026
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SOLE
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0
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COM
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600
SH
SOLE
600
0
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SYNOPSYS INC
COM
871607107
577
11384
SH
SOLE
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0
0
SYSCO CORP
COM
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62
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SOLE
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0
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COM
74144T108
63
806
SH
SOLE
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0
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TALEN ENERGY CORPORATION
COM
87422J105
30
1748
SH
SOLE
1748
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
7397
233341
SH
SOLE
233341
0
0
TARGA RESOURCES CORPORATION
COM
87612G101
12946
145100
SH
SOLE
145100
0
0
TARGET CORP
COM
87612E106
146
1793
SH
SOLE
1793
0
0
TAUBMAN CENTERS INC
COM
876664103
93778
1349320
SH
SOLE
1349320
0
0
TD AMERITRADE HOLDING CORPORATION
COM
87236Y108
31
845
SH
SOLE
845
0
0
TE CONNECTIVITY LIMITED
REG SHS
H84989104
77
1193
SH
SOLE
1193
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF
TECHNOLOGY
81369Y803
25171
608000
SH
SOLE
608000
0
0
TEGNA INC
COM
87901J105
20
632
SH
SOLE
632
0
0
TERADATA CORPORATION
COM
88076W103
16
426
SH
SOLE
426
0
0
TERRENO REALTY CORP
COM
88146M101
59
3000
SH
SOLE
3000
0
0
TESLA MOTORS INC
COM
88160R101
516
1924
SH
SOLE
1924
0
0
TESORO CORPORATION
COM
881609101
33
392
SH
SOLE
392
0
0
TEXAS INSTRUMENTS INC
COM
882508104
161
3125
SH
SOLE
3125
0
0
TEXTRON INC
COM
883203101
38
858
SH
SOLE
858
0
0
THE ADT CORPORATION
COM
00101J106
19
573
SH
SOLE
573
0
0
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COM
808513105
114
3505
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SOLE
3505
0
0
THE COOPER COS INC
COM NEW
216648402
561
3150
SH
SOLE
3150
0
0
THE GEO GROUP INC
COM
36162J106
36172
1058900
SH
SOLE
1058900
0
0
THE GOODYEAR TIRE & RUBBER COMPANY
COM
382550101
24
787
SH
SOLE
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0
0
THE JM SMUCKER COMPANY
COM NEW
832696405
511
4716
SH
SOLE
4716
0
0
THE MACERICH COMPANY
COM
554382101
240357
3221940
SH
SOLE
3221940
0
0
THE MOSAIC COMPANY
COM
61945C103
47
995
SH
SOLE
995
0
0
THE SHERWIN-WILLIAMS COMPANY
COM
824348106
65
238
SH
SOLE
238
0
0
THE WALT DISNEY CO.
COM DISNEY
254687106
1432
12549
SH
SOLE
12549
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
150
1159
SH
SOLE
1159
0
0
TIFFANY & CO
COM
886547108
37
402
SH
SOLE
402
0
0
TIME WARNER CABLE INC
COM
88732J207
145
813
SH
SOLE
813
0
0
TIME WARNER INC
COM NEW
887317303
212
2422
SH
SOLE
2422
0
0
TJX COMPANIES INC
COM
872540109
131
1982
SH
SOLE
1982
0
0
T-MOBILE US INC
COM
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29
750
SH
SOLE
750
0
0
TOLL BROTHERS INC
COM
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18
479
SH
SOLE
479
0
0
TORCHMARK CORPORATION
COM
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23
400
SH
SOLE
400
0
0
TOTAL SYSTEM SERVICES INC
COM
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22
520
SH
SOLE
520
0
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TOWERS WATSON & COMPANY-CL A
CL A
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217
SH
SOLE
217
0
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TRACTOR SUPPLY COMPANY
COM
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38
422
SH
SOLE
422
0
0
TRADE STREET RESIDENTIAL INC
COM NEW
89255N203
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800
SH
SOLE
800
0
0
TRANSDIGM GROUP INC
COM
893641100
35
155
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SOLE
155
0
0
TRAVELERS COS INC/THE
COM
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91
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SOLE
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COM
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21
886
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SOLE
886
0
0
TRIPADVISOR INC
COM
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29
337
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SOLE
337
0
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CL A
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126
3868
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SOLE
3868
0
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CL B
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0
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TWITTER INC
COM
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SOLE
1428
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TYCO INTERNATIONAL PLC
SHS
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50
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SOLE
1300
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CL A
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40
950
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0
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COM
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0
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SOLE
190
0
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COM
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SOLE
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CL A
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SOLE
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0
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COM
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287
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SOLE
287
0
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CL B
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COM
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22
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0
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COM
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817
7365
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0
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COM
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23
135
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SOLE
135
0
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COM
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343
2810
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SOLE
2810
0
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UNIVERSAL HEALTH REALTY INCOME TRUST
SH BEN INT
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42
900
SH
SOLE
900
0
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CL B
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652
4585
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SOLE
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0
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COM
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COM
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0
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COM
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2100
0
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COM NEW
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COM
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1484
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CL A
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44
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SOLE
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0
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COM
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482
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SOLE
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0
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COM
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SOLE
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0
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COM
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SOLE
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0
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36
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0
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VERIZON COMMUNICATIONS INC
COM
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1363
29232
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SOLE
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0
VERTEX PHARMACEUTICALS INC
COM
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747
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0
VF CORP
COM
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VIACOM INC-CLASS B
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COM CL A
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VMWARE INC-CLASS A
CL A COM
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242
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VORNADO REALTY TRUST
SH BEN INT
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VOYA FINANCIAL INC
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COM
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2554
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COM
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WASHINGTON REAL ESTATE INV
SH BEN INT
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259
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ORD SHS
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COM
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701
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WEINGARTEN REALTY INVESTORS
SH BEN INT
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COM
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WESTAR ENERGY INC
COM
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COM
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COM
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WEYERHAEUSER CO-A 6.375%
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WEYERHAEUSER COMPANY
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242
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1700
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COM
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WHOLE FOODS MARKET INC
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1118
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0
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COM
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26114
455030
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SOLE
455030
0
0
WILLIS GROUP HOLDINGS PLC
SHS
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23
495
SH
SOLE
495
0
0
WINTHROP REALTY TRUST INC
SH BEN INT NEW
976391300
5
300
SH
SOLE
300
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WORKDAY INC-CLASS A
CL A
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260
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COM
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413
7000
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WP GLIMCHER INC
COM
92939N102
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295
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WW GRAINGER INC
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191
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WYNN RESORTS LTD
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254
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XENIA HOTELS & RESORTS INC
COM
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XEROX CORPORATION
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0
XILINX INC
COM
983919101
36
822
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SOLE
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0
XL GROUP PLC
SHS
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30
802
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SOLE
802
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0
XYLEM INC
COM
98419M100
21
565
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SOLE
565
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YAHOO! INC
COM
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102
2603
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SOLE
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YUM! BRANDS INC
COM
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114
1265
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SOLE
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0
ZILLOW GROUP INC
CL A
98954M101
13
152
SH
SOLE
152
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
57
526
SH
SOLE
526
0
0
ZOETIS INC
CL A
98978V103
68
1419
SH
SOLE
1419
0
0