PGGM Vermogensbeheer B.V. as of Dec. 31, 2011
Portfolio Holdings for PGGM Vermogensbeheer B.V.
PGGM Vermogensbeheer B.V. holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE
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VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -----
AXIS CAPITAL HOLDINGS SHS SHS G0692U109 4391 137393 SH SOLE 137393 0 0
ACCENTURE PLC IRELAND SHS CL A G1151C101 43153 810690 SH SOLE 810690 0 0
BUNGE LIMITED COM COM G16962105 8941 156310 SH SOLE 156310 0 0
COVIDIEN PLC SHS SHS G2554F113 47394 1052966 SH SOLE 1052966 0 0
EVEREST RE GROUP LTD COM G3223R108 4846 57623 SH SOLE 57623 0 0
HERBALIFE LTD COM USD SHS SHS G4412G101 42674 825887 SH SOLE 825887 0 0
INGERSOLL-RAND PLC SHS SHS G47791101 47361 1554359 SH SOLE 1554359 0 0
NABORS INDUSTRIES LTD SHS SHS G6359F103 5292 305213 SH SOLE 305213 0 0
PARTNERRE LTD COM COM G6852T105 4604 71696 SH SOLE 71696 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 4085 54932 SH SOLE 54932 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 241826 6232617 SH SOLE 6232617 0 0
XL GROUP PLC SHS SHS G98290102 6251 316209 SH SOLE 316209 0 0
ACE LTD SHS SHS H0023R105 24978 356222 SH SOLE 356222 0 0
NOBLE CORPORATION BAAR NAMEN AKT H5833N103 8094 267840 SH SOLE 267840 0 0
TYCO INTERNATIONAL LTD SHS SHS H89128104 23254 497845 SH SOLE 497845 0 0
ADECOAGRO S A COM COM L00849106 37215 4500000 SH SOLE 4500000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 41960 798621 SH SOLE 798621 0 0
CORE LABORATORIES N V COM COM N22717107 51949 455893 SH SOLE 455893 0 0
AFLAC INC COM COM 001055102 21623 499844 SH SOLE 499844 0 0
AT^T INC COM COM 00206R102 358919 11869017 SH SOLE 11869017 0 0
ABBOTT LABS COM COM 002824100 245264 4361803 SH SOLE 4361803 0 0
ADOBE SYS INC COM COM 00724F101 47971 1696893 SH SOLE 1696893 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 51877 745036 SH SOLE 745036 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 3963 733951 SH SOLE 733951 0 0
AETNA INC NEW COM COM 00817Y108 16702 395877 SH SOLE 395877 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 55333 802279 SH SOLE 802279 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 48585 467883 SH SOLE 467883 0 0
ALLIANT ENERGY CORP COM COM 018802108 5815 131840 SH SOLE 131840 0 0
ALLSTATE CORP COM COM 020002101 15033 548444 SH SOLE 548444 0 0
ALTRIA GROUP INC COM COM 02209S103 124996 4215731 SH SOLE 4215731 0 0
AMEREN CORP COM COM 023608102 18069 545389 SH SOLE 545389 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 52488 1250910 SH SOLE 1250910 0 0
AMERICAN ELEC PWR INC COM COM 025537101 23786 575801 SH SOLE 575801 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 10883 292640 SH SOLE 292640 0 0
AMERIPRISE FINL INC COM COM 03076C106 12442 250640 SH SOLE 250640 0 0
AMGEN INC COM COM 031162100 63563 989922 SH SOLE 989922 0 0
ANNALY CAP MGMT INC COM COM 035710409 16419 1028782 SH SOLE 1028782 0 0
ASHLAND INC NEW COM COM 044209104 4734 82820 SH SOLE 82820 0 0
ASSURANT INC COM COM 04621X108 4118 100302 SH SOLE 100302 0 0
AUTOLIV INC COM COM 052800109 5025 93945 SH SOLE 93945 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 50153 928587 SH SOLE 928587 0 0
AUTOZONE INC COM COM 053332102 46781 143954 SH SOLE 143954 0 0
AVALONBAY CMNTYS INC COM COM 053484101 411620 3151762 SH SOLE 3151762 0 0
AVON PRODS INC COM COM 054303102 1269 72618 SH SOLE 72618 0 0
BB^T CORP COM COM 054937107 18561 737411 SH SOLE 737411 0 0
BRE PROPERTIES INC CL A CL A 05564E106 145574 2883800 SH SOLE 2883800 0 0
BMC SOFTWARE INC COM COM 055921100 6877 209795 SH SOLE 209795 0 0
BAKER HUGHES INC COM COM 057224107 22525 463086 SH SOLE 463086 0 0
BALL CORP COM COM 058498106 6451 180659 SH SOLE 180659 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 26219 1316897 SH SOLE 1316897 0 0
BAXTER INTL INC COM COM 071813109 76183 1539681 SH SOLE 1539681 0 0
BECTON DICKINSON & CO COM COM 075887109 34130 456766 SH SOLE 456766 0 0
BED BATH & BEYOND INC COM COM 075896100 44891 774379 SH SOLE 774379 0 0
BERKLEY W R CORP COM COM 084423102 5759 167470 SH SOLE 167470 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 174137 2282269 SH SOLE 2282269 0 0
BEST BUY INC COM COM 086516101 9277 396953 SH SOLE 396953 0 0
BIOGEN IDEC INC COM COM 09062X103 44419 403623 SH SOLE 403623 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 20132 1113522 SH SOLE 1113522 0 0
BLOCK H & R INC COM COM 093671105 57044 3493196 SH SOLE 3493196 0 0
BOSTON PROPERTIES INC COM COM 101121101 275554 2766609 SH SOLE 2766609 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 46153 8642959 SH SOLE 8642959 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 64051 1817571 SH SOLE 1817571 0 0
BROADCOM CORP CL A CL A 111320107 15108 514583 SH SOLE 514583 0 0
BROWN & BROWN INC COM COM 115236101 2825 124819 SH SOLE 124819 0 0
BROWN FORMAN CORP CL B CL B 115637209 8259 102578 SH SOLE 102578 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 22551 1436376 SH SOLE 1436376 0 0
CBS CORP NEW CL B CL B 124857202 18021 663998 SH SOLE 663998 0 0
CF INDS HLDGS INC COM COM 125269100 10937 75438 SH SOLE 75438 0 0
CIGNA CORPORATION COM COM 125509109 12136 288961 SH SOLE 288961 0 0
CME GROUP INC COM COM 12572Q105 43650 179134 SH SOLE 179134 0 0
CVS CAREMARK CORPORATION COM COM 126650100 112699 2763585 SH SOLE 2763585 0 0
CA INC COM COM 12673P105 51469 2546061 SH SOLE 2546061 0 0
CAMPBELL SOUP CO COM COM 134429109 9541 287048 SH SOLE 287048 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 20497 484669 SH SOLE 484669 0 0
CARDINAL HEALTH INC COM COM 14149Y108 17044 419690 SH SOLE 419690 0 0
CAREFUSION CORP COM COM 14170T101 6051 238154 SH SOLE 238154 0 0
CATERPILLAR INC DEL COM COM 149123101 62009 684428 SH SOLE 684428 0 0
CELANESE CORP DEL COM SER A COM 150870103 7364 166333 SH SOLE 166333 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 10126 504014 SH SOLE 504014 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 22115 1430498 SH SOLE 1430498 0 0
CHEVRON CORP NEW COM COM 166764100 310450 2917765 SH SOLE 2917765 0 0
CHUBB CORP COM COM 171232101 42828 618727 SH SOLE 618727 0 0
CISCO SYS INC COM COM 17275R102 103320 5714604 SH SOLE 5714604 0 0
CINTAS CORP COM COM 172908105 9547 274264 SH SOLE 274264 0 0
CITIGROUP INC COM NEW COM 172967424 80945 3076580 SH SOLE 3076580 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 9664 155003 SH SOLE 155003 0 0
CLOROX CO DEL COM COM 189054109 10606 159346 SH SOLE 159346 0 0
COACH INC COM COM 189754104 46177 756500 SH SOLE 756500 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 8729 338612 SH SOLE 338612 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10502 163308 SH SOLE 163308 0 0
COLGATE PALMOLIVE CO COM COM 194162103 53984 584302 SH SOLE 584302 0 0
COMMERCE BANCSHARES INC COM COM 200525103 3307 86756 SH SOLE 86756 0 0
CONAGRA FOODS INC COM COM 205887102 61021 2311410 SH SOLE 2311410 0 0
CONOCOPHILLIPS COM COM 20825C104 106219 1457648 SH SOLE 1457648 0 0
CONSOLIDATED EDISON INC COM COM 209115104 21538 347226 SH SOLE 347226 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 48650 2353638 SH SOLE 2353638 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 38831 466052 SH SOLE 466052 0 0
CROWN HOLDINGS INC COM COM 228368106 48152 1433938 SH SOLE 1433938 0 0
CUMMINS INC COM COM 231021106 18339 208345 SH SOLE 208345 0 0
DCT INDUSTRIAL TRUST INC COM COM 233153105 18732 3658668 SH SOLE 3658668 0 0
DDR CORP COM COM 23317H102 25195 2070231 SH SOLE 2070231 0 0
DST SYS INC DEL COM COM 233326107 2234 49087 SH SOLE 49087 0 0
DTE ENERGY CO COM COM 233331107 20694 380060 SH SOLE 380060 0 0
DARDEN RESTAURANTS INC COM COM 237194105 6720 147436 SH SOLE 147436 0 0
DAVITA INC COM COM 23918K108 8463 111630 SH SOLE 111630 0 0
DEERE & CO COM COM 244199105 49374 638313 SH SOLE 638313 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 7260 897438 SH SOLE 897438 0 0
DIGITAL RLTY TR INC COM COM 253868103 107772 1616498 SH SOLE 1616498 0 0
DISCOVER FINL SVCS COM COM 254709108 13830 576256 SH SOLE 576256 0 0
DOLLAR GEN CORP NEW COM COM 256677105 6700 162856 SH SOLE 162856 0 0
DOLLAR TREE INC COM COM 256746108 12145 146132 SH SOLE 146132 0 0
DOMINION RES INC VA NEW COM 25746U109 36110 680285 SH SOLE 680285 0 0
DONNELLEY R R & SONS CO COM COM 257867101 2877 199374 SH SOLE 199374 0 0
DOVER CORP COM COM 260003108 11461 197426 SH SOLE 197426 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 10237 259291 SH SOLE 259291 0 0
DRESSER-RAND GROUP INC COM COM 261608103 46965 940998 SH SOLE 940998 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 45137 985949 SH SOLE 985949 0 0
DUKE ENERGY CORP NEW COM COM 26441C105 34947 1588494 SH SOLE 1588494 0 0
DUKE REALTY CORP COM NEW COM 264411505 78054 6477524 SH SOLE 6477524 0 0
EQT CORP COM COM 26884L109 8726 159271 SH SOLE 159271 0 0
EATON CORP COM COM 278058102 15767 362220 SH SOLE 362220 0 0
EATON VANCE CORP COM NON VTG VTG 278265103 44875 1898271 SH SOLE 1898271 0 0
EBAY INC COM COM 278642103 304854 10051238 SH SOLE 10051238 0 0
ECOLAB INC COM COM 278865100 14361 248409 SH SOLE 248409 0 0
EDISON INTL COM COM 281020107 11627 280855 SH SOLE 280855 0 0
ENTERGY CORP NEW COM COM 29364G103 29340 401645 SH SOLE 401645 0 0
ENTERTAINMENT PPTYS TR COM INT 29380T105 32135 735196 SH SOLE 735196 0 0
EQUIFAX INC COM COM 294429105 5075 131012 SH SOLE 131012 0 0
EQUITY RESIDENTIAL SH BEN INT INT 29476L107 286160 5017705 SH SOLE 5017705 0 0
ESSEX PPTY TR INC COM COM 297178105 27954 198946 SH SOLE 198946 0 0
EXELON CORP COM COM 30161N101 34208 788756 SH SOLE 788756 0 0
EXXON MOBIL CORP COM COM 30231G102 59406 700871 SH SOLE 700871 0 0
FAMILY DLR STORES INC COM COM 307000109 8286 143700 SH SOLE 143700 0 0
FEDERATED INVS INC PA CL B CL B 314211103 1673 110453 SH SOLE 110453 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8632 324642 SH SOLE 324642 0 0
FIFTH THIRD BANCORP COM COM 316773100 12393 974260 SH SOLE 974260 0 0
FOOT LOCKER INC COM COM 344849104 3894 163334 SH SOLE 163334 0 0
FRANKLIN RES INC COM COM 354613101 44950 467935 SH SOLE 467935 0 0
GAMESTOP CORP NEW CL A CL A 36467W109 45475 1884598 SH SOLE 1884598 0 0
GANNETT INC COM COM 364730101 3402 254459 SH SOLE 254459 0 0
GENERAL ELECTRIC CO COM COM 369604103 194024 10833291 SH SOLE 10833291 0 0
GENERAL GROWTH PPTYS INC COM 370023103 193462 12880326 SH SOLE 12880326 0 0
GENERAL MLS INC COM COM 370334104 30923 765236 SH SOLE 765236 0 0
GENUINE PARTS CO COM COM 372460105 61058 997680 SH SOLE 997680 0 0
GLOBAL PMTS INC COM COM 37940X102 50816 1072515 SH SOLE 1072515 0 0
GRAINGER W W INC COM COM 384802104 52033 277969 SH SOLE 277969 0 0
GREEN MTN COFFEE ROASTERS COM 393122106 34364 766202 SH SOLE 766202 0 0
HCP INC COM COM 40414L109 315866 7624089 SH SOLE 7624089 0 0
HALLIBURTON CO COM COM 406216101 33524 971415 SH SOLE 971415 0 0
HARLEY DAVIDSON INC COM COM 412822108 9716 249973 SH SOLE 249973 0 0
HARRIS CORP DEL COM COM 413875105 4908 136188 SH SOLE 136188 0 0
HASBRO INC COM COM 418056107 45036 1412228 SH SOLE 1412228 0 0
HEALTH CARE REIT INC COM COM 42217K106 128334 2353460 SH SOLE 2353460 0 0
HEINZ H J CO COM COM 423074103 20715 383333 SH SOLE 383333 0 0
HERSHEY CO COM COM 427866108 12315 199339 SH SOLE 199339 0 0
HOME DEPOT INC COM COM 437076102 73556 1749670 SH SOLE 1749670 0 0
HORMEL FOODS CORP COM COM 440452100 4330 147837 SH SOLE 147837 0 0
HOSPITALITY PPTYS TR COM INT 44106M102 48914 2128565 SH SOLE 2128565 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 101465 6869665 SH SOLE 6869665 0 0
HUDSON CITY BANCORP COM COM 443683107 3493 558928 SH SOLE 558928 0 0
HUMANA INC COM COM 444859102 82616 942994 SH SOLE 942994 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 5031 916458 SH SOLE 916458 0 0
IAC INTERACTIVECORP COM COM 44919P508 88 2072 SH SOLE 2072 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 47629 1019666 SH SOLE 1019666 0 0
ILLUMINA INC COM COM 452327109 4527 148539 SH SOLE 148539 0 0
INTEL CORP COM COM 458140100 136497 5628759 SH SOLE 5628759 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 220445 1198853 SH SOLE 1198853 0 0
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 45346 865053 SH SOLE 865053 0 0
INTL PAPER CO COM COM 460146103 13720 463497 SH SOLE 463497 0 0
INTUIT COM COM 461202103 46852 890883 SH SOLE 890883 0 0
ISHARES TR MSCI EMERG MKT MKT 464287234 122957 3240824 SH SOLE 3240824 0 0
ISHARES TR JPMORGAN USD USD 464288281 6446 58736 SH SOLE 58736 0 0
ISHARES TR HIGH YLD CORP ORP 464288513 9752 109051 SH SOLE 109051 0 0
JPMORGAN CHASE & CO COM COM 46625H100 137991 4150117 SH SOLE 4150117 0 0
JOHNSON & JOHNSON COM COM 478160104 4397 67048 SH SOLE 67048 0 0
KELLOGG CO COM COM 487836108 16448 325261 SH SOLE 325261 0 0
KEYCORP NEW COM COM 493267108 7762 1009403 SH SOLE 1009403 0 0
KILROY RLTY CORP COM COM 49427F108 29196 766905 SH SOLE 766905 0 0
KIMBERLY CLARK CORP COM COM 494368103 83932 1141006 SH SOLE 1141006 0 0
KIMCO RLTY CORP COM COM 49446R109 38290 2357730 SH SOLE 2357730 0 0
KOHLS CORP COM COM 500255104 30131 610567 SH SOLE 610567 0 0
KRAFT FOODS INC CL A CL A 50075N104 50344 1347539 SH SOLE 1347539 0 0
KROGER CO COM COM 501044101 33149 1368668 SH SOLE 1368668 0 0
LASALLE HOTEL PPTYS COM SH INT 517942108 26415 1091090 SH SOLE 1091090 0 0
LEUCADIA NATL CORP COM COM 527288104 4413 194042 SH SOLE 194042 0 0
LIBERTY INTERACTIVE CORPORAT COM 53071M104 47498 2929269 SH SOLE 2929269 0 0
LIBERTY PPTY TR SH BEN INT INT 531172104 29200 945580 SH SOLE 945580 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 7477 192168 SH SOLE 192168 0 0
LILLY ELI & CO COM COM 532457108 50696 1219825 SH SOLE 1219825 0 0
LINCARE HLDGS INC COM COM 532791100 5192 201928 SH SOLE 201928 0 0
LINCOLN NATL CORP IND COM COM 534187109 6357 327334 SH SOLE 327334 0 0
LORILLARD INC COM COM 544147101 48051 421502 SH SOLE 421502 0 0
M & T BK CORP COM COM 55261F104 10179 133343 SH SOLE 133343 0 0
MDU RES GROUP INC COM COM 552690109 4325 201520 SH SOLE 201520 0 0
MACERICH CO COM COM 554382101 102920 2033988 SH SOLE 2033988 0 0
MACK CALI RLTY CORP COM COM 554489104 27484 1029753 SH SOLE 1029753 0 0
MACYS INC COM COM 55616P104 14547 452039 SH SOLE 452039 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 18368 580892 SH SOLE 580892 0 0
MASTERCARD INC CL A CL A 57636Q104 298369 800303 SH SOLE 800303 0 0
MATTEL INC COM COM 577081102 60100 2164999 SH SOLE 2164999 0 0
MCCORMICK & CO INC COM NON VTG VTG 579780206 7215 143098 SH SOLE 143098 0 0
MCDONALDS CORP COM COM 580135101 123714 1233069 SH SOLE 1233069 0 0
MCKESSON CORP COM COM 58155Q103 67809 870352 SH SOLE 870352 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 14805 1500000 SH SOLE 1500000 0 0
MEDTRONIC INC COM COM 585055106 140263 3667013 SH SOLE 3667013 0 0
MERCK & CO INC NEW COM COM 58933Y105 123015 3263009 SH SOLE 3263009 0 0
MERCURY GENL CORP NEW COM COM 589400100 1316 28837 SH SOLE 28837 0 0
METLIFE INC COM COM 59156R108 26196 840148 SH SOLE 840148 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 160955 1089669 SH SOLE 1089669 0 0
MICROSOFT CORP COM COM 594918104 172928 6661309 SH SOLE 6661309 0 0
NRG ENERGY INC COM NEW COM 629377508 5221 288126 SH SOLE 288126 0 0
NYSE EURONEXT COM COM 629491101 7204 276017 SH SOLE 276017 0 0
NATIONAL OILWELL VARCO INC COM COM 637071101 30537 449142 SH SOLE 449142 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 5718 462266 SH SOLE 462266 0 0
NEWELL RUBBERMAID INC COM COM 651229106 4996 309365 SH SOLE 309365 0 0
NEWMONT MINING CORP COM COM 651639106 65473 1091032 SH SOLE 1091032 0 0
NEWS CORP CL A CL A 65248E104 84276 4723996 SH SOLE 4723996 0 0
NEXTERA ENERGY INC COM COM 65339F101 30628 503087 SH SOLE 503087 0 0
NISOURCE INC COM COM 65473P105 7100 298181 SH SOLE 298181 0 0
NOBLE ENERGY INC COM COM 655044105 17710 187629 SH SOLE 187629 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 30203 414537 SH SOLE 414537 0 0
NORTHEAST UTILS COM COM 664397106 7625 211400 SH SOLE 211400 0 0
NU SKIN ENTERPRISES INC CL A CL A 67018T105 47562 979254 SH SOLE 979254 0 0
NSTAR COM COM 67019E107 5813 123791 SH SOLE 123791 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 12046 150670 SH SOLE 150670 0 0
OMNICARE INC COM COM 681904108 59138 1716639 SH SOLE 1716639 0 0
OMNICOM GROUP INC COM COM 681919106 13227 296702 SH SOLE 296702 0 0
PG^E CORP COM COM 69331C108 19816 480746 SH SOLE 480746 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 32207 558467 SH SOLE 558467 0 0
PPG INDS INC COM COM 693506107 14018 167896 SH SOLE 167896 0 0
PVH CORP COM COM 693656100 47386 672231 SH SOLE 672231 0 0
PARKER HANNIFIN CORP COM COM 701094104 45879 601687 SH SOLE 601687 0 0
PATTERSON COMPANIES INC COM COM 703395103 3018 102227 SH SOLE 102227 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 3280 164154 SH SOLE 164154 0 0
PAYCHEX INC COM COM 704326107 59498 1976009 SH SOLE 1976009 0 0
PEABODY ENERGY CORP COM COM 704549104 9478 286244 SH SOLE 286244 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10103 786188 SH SOLE 786188 0 0
PEPCO HOLDINGS INC COM COM 713291102 5462 269070 SH SOLE 269070 0 0
PERRIGO CO COM COM 714290103 10876 111780 SH SOLE 111780 0 0
PETSMART INC COM COM 716768106 6441 125571 SH SOLE 125571 0 0
PFIZER INC COM COM 717081103 363962 16818931 SH SOLE 16818931 0 0
PINNACLE WEST CAP CORP COM COM 723484101 6245 129608 SH SOLE 129608 0 0
PITNEY BOWES INC COM COM 724479100 42533 2294137 SH SOLE 2294137 0 0
POLYPORE INTL INC COM COM 73179V103 45119 1025661 SH SOLE 1025661 0 0
PRAXAIR INC COM COM 74005P104 34618 323832 SH SOLE 323832 0 0
PRECISION CASTPARTS CORP COM COM 740189105 45048 273368 SH SOLE 273368 0 0
PROCTER & GAMBLE CO COM COM 742718109 181925 2727109 SH SOLE 2727109 0 0
PROGRESS ENERGY INC COM COM 743263105 19589 349683 SH SOLE 349683 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 27060 1386983 SH SOLE 1386983 0 0
PROLOGIS INC COM COM 74340W103 74785 2615785 SH SOLE 2615785 0 0
PRUDENTIAL FINL INC COM COM 744320102 25865 516070 SH SOLE 516070 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 20063 607796 SH SOLE 607796 0 0
PUBLIC STORAGE COM COM 74460D109 233061 1733309 SH SOLE 1733309 0 0
QUALCOMM INC COM COM 747525103 317505 5804478 SH SOLE 5804478 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 9656 166316 SH SOLE 166316 0 0
QUESTAR CORP COM COM 748356102 4212 212102 SH SOLE 212102 0 0
RALCORP HLDGS INC NEW COM COM 751028101 50822 594404 SH SOLE 594404 0 0
RALPH LAUREN CORP CL A CL A 751212101 42521 307943 SH SOLE 307943 0 0
RAMCO-GERSHENSON PPTYS TR INT 751452202 14254 1450000 SH SOLE 1450000 0 0
REYNOLDS AMERICAN INC COM COM 761713106 14954 361042 SH SOLE 361042 0 0
ROPER INDS INC NEW COM COM 776696106 8841 101776 SH SOLE 101776 0 0
ROSS STORES INC COM COM 778296103 12087 254301 SH SOLE 254301 0 0
SAIC INC COM COM 78390X101 5188 422122 SH SOLE 422122 0 0
SL GREEN RLTY CORP COM COM 78440X101 127434 1912279 SH SOLE 1912279 0 0
SLM CORP COM COM 78442P106 7316 545984 SH SOLE 545984 0 0
SPX CORP COM COM 784635104 3271 54265 SH SOLE 54265 0 0
SAFEWAY INC COM NEW COM 786514208 7818 371577 SH SOLE 371577 0 0
ST JUDE MED INC COM COM 790849103 39946 1164619 SH SOLE 1164619 0 0
SARA LEE CORP COM COM 803111103 11819 624671 SH SOLE 624671 0 0
SCANA CORP NEW COM COM 80589M102 6949 154206 SH SOLE 154206 0 0
SCHEIN HENRY INC COM COM 806407102 45374 704230 SH SOLE 704230 0 0
SEALED AIR CORP NEW COM COM 81211K100 3506 203731 SH SOLE 203731 0 0
SEMPRA ENERGY COM COM 816851109 15779 286898 SH SOLE 286898 0 0
SENIOR HSG PPTYS TR SH BEN INT INT 81721M109 8284 369162 SH SOLE 369162 0 0
SHERWIN WILLIAMS CO COM COM 824348106 62911 704730 SH SOLE 704730 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 686032 5320554 SH SOLE 5320554 0 0
SMUCKER J M CO COM NEW COM 832696405 256390 3279904 SH SOLE 3279904 0 0
SOUTHERN CO COM COM 842587107 47447 1025004 SH SOLE 1025004 0 0
SOUTHWESTERN ENERGY CO COM COM 845467109 12828 401637 SH SOLE 401637 0 0
SPECTRA ENERGY CORP COM COM 847560109 21294 692496 SH SOLE 692496 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 62661 926938 SH SOLE 926938 0 0
STAPLES INC COM COM 855030102 55228 3976114 SH SOLE 3976114 0 0
STRYKER CORP COM COM 863667101 17433 350686 SH SOLE 350686 0 0
SUNOCO INC COM COM 86764P109 5295 129081 SH SOLE 129081 0 0
SUNSTONE HOTEL INVS INC NEW COM COM 867892101 43025 5279084 SH SOLE 5279084 0 0
SYMANTEC CORP COM COM 871503108 14131 902968 SH SOLE 902968 0 0
TECO ENERGY INC COM COM 872375100 4391 229428 SH SOLE 229428 0 0
TJX COS INC NEW COM COM 872540109 29786 461439 SH SOLE 461439 0 0
TARGET CORP COM COM 87612E106 2913 56868 SH SOLE 56868 0 0
TELEPHONE & DATA SYS INC COM COM 879433100 1379 53265 SH SOLE 53265 0 0
TEMPUR PEDIC INTL INC COM COM 88023U101 36488 694607 SH SOLE 694607 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 64481 1433864 SH SOLE 1433864 0 0
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