PGGM Vermogensbeheer B.V. as of March 31, 2012
Portfolio Holdings for PGGM Vermogensbeheer B.V.
PGGM Vermogensbeheer B.V. holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
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
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -----
3M CO COM COM 88579Y101 73635 825417 SH SOLE 825417 0 0
ABBOTT LABS COM COM 002824100 194875 3179552 SH SOLE 3179552 0 0
ACCENTURE PLC IRELAND SHS CLASS A CL A G1151C101 41605 645043 SH SOLE 645043 0 0
ACE LTD SHS SHS H0023R105 17351 237030 SH SOLE 237030 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 5181 404134 SH SOLE 404134 0 0
ADECOAGRO S A COM COM L00849106 48645 4500000 SH SOLE 4500000 0 0
ADOBE SYS INC COM COM 00724F101 42463 1237638 SH SOLE 1237638 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 23832 269077 SH SOLE 269077 0 0
AETNA INC NEW COM COM 00817Y108 12839 255952 SH SOLE 255952 0 0
AFLAC INC COM COM 001055102 15297 332613 SH SOLE 332613 0 0
ALEXANDRIA REAL ESTATE EQ IN COM COM 015271109 58671 802279 SH SOLE 802279 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 41843 332194 SH SOLE 332194 0 0
ALLIANT ENERGY CORP COM COM 018802108 4325 99844 SH SOLE 99844 0 0
ALLSTATE CORP COM COM 020002101 11753 357007 SH SOLE 357007 0 0
ALTRIA GROUP INC COM COM 02209S103 99953 3237867 SH SOLE 3237867 0 0
AMEREN CORP COM COM 023608102 7126 218712 SH SOLE 218712 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 55941 1250910 SH SOLE 1250910 0 0
AMERICAN EAGLE OUTFITTERS NE COM COM 02553E106 2375 138146 SH SOLE 138146 0 0
AMERICAN ELEC PWR INC COM COM 025537101 29953 776385 SH SOLE 776385 0 0
AMERICAN EXPRESS CO COM COM 025816109 47475 820520 SH SOLE 820520 0 0
AMERICAN WTR WKS CO INC NEW COM COM 030420103 5376 157985 SH SOLE 157985 0 0
AMERIPRISE FINL INC COM COM 03076C106 9131 159837 SH SOLE 159837 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 51998 1310426 SH SOLE 1310426 0 0
AMETEK INC NEW COM COM 031100100 16229 334557 SH SOLE 334557 0 0
AMGEN INC COM COM 031162100 38099 560359 SH SOLE 560359 0 0
AMPHENOL CORP NEW CL A CL A 032095101 27528 460567 SH SOLE 460567 0 0
ANNALY CAP MGMT INC COM COM 035710409 10830 684591 SH SOLE 684591 0 0
APPLIED MATLS INC COM COM 038222105 11595 932078 SH SOLE 932078 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 8232 260006 SH SOLE 260006 0 0
ASSURANT INC COM COM 04621X108 2635 65074 SH SOLE 65074 0 0
AT^T INC COM COM 00206R102 275307 8815468 SH SOLE 8815468 0 0
AUTOLIV INC COM COM 052800109 4191 62503 SH SOLE 62503 0 0
AUTOZONE INC COM COM 053332102 41096 110532 SH SOLE 110532 0 0
AVALONBAY CMNTYS INC COM COM 053484101 266698 1886795 SH SOLE 1886795 0 0
AVERY DENNISON CORP COM COM 053611109 2275 75509 SH SOLE 75509 0 0
AXIS CAPITAL HOLDINGS SHS SHS G0692U109 3032 91418 SH SOLE 91418 0 0
BALL CORP COM COM 058498106 49942 1164683 SH SOLE 1164683 0 0
BANK OF NEW YORK MELLON CORP COM COM 064058100 20671 856658 SH SOLE 856658 0 0
BAXTER INTL INC COM COM 071813109 30507 510327 SH SOLE 510327 0 0
BB^T CORP COM COM 054937107 13732 437457 SH SOLE 437457 0 0
BECTON DICKINSON & CO COM COM 075887109 14832 191013 SH SOLE 191013 0 0
BEMIS INC COM COM 081437105 21142 654764 SH SOLE 654764 0 0
BERKLEY W R CORP COM COM 084423102 4482 124086 SH SOLE 124086 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 153249 1888460 SH SOLE 1888460 0 0
BEST BUY INC COM COM 086516101 6060 255929 SH SOLE 255929 0 0
BIOMED REALTY TRUST INC COM COM 09063H107 21135 1113522 SH SOLE 1113522 0 0
BLACKROCK INC COM COM 09247X101 42640 208101 SH SOLE 208101 0 0
BLOCK H & R INC COM COM 093671105 3550 215538 SH SOLE 215538 0 0
BOSTON PROPERTIES INC COM COM 101121101 290466 2766609 SH SOLE 2766609 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 18978 3173539 SH SOLE 3173539 0 0
BRE PROPERTIES INC CL A CL A 05564E106 140054 2770596 SH SOLE 2770596 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 49633 1470611 SH SOLE 1470611 0 0
BROADCOM CORP CL A CL A 111320107 42754 1087894 SH SOLE 1087894 0 0
BROWN & BROWN INC COM COM 115236101 2401 100981 SH SOLE 100981 0 0
BROWN FORMAN CORP CL B CL B 115637209 6613 79305 SH SOLE 79305 0 0
BUNGE LIMITED COM COM G16962105 7036 102806 SH SOLE 102806 0 0
CA INC COM COM 12673P105 49376 1791598 SH SOLE 1791598 0 0
CABLEVISION SYS CORP CL A NY CABLVS CL A 12686C109 2337 159172 SH SOLE 159172 0 0
CAMPBELL SOUP CO COM COM 134429109 50444 1490210 SH SOLE 1490210 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 17977 322510 SH SOLE 322510 0 0
CARDINAL HEALTH INC COM COM 14149Y108 13480 312690 SH SOLE 312690 0 0
CAREFUSION CORP COM COM 14170T101 4996 192686 SH SOLE 192686 0 0
CARNIVAL CORP PAIRED CTF CTF 143658300 10120 315464 SH SOLE 315464 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 27176 1436376 SH SOLE 1436376 0 0
CBS CORP NEW CL B CL B 124857202 44572 1314417 SH SOLE 1314417 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 7527 381669 SH SOLE 381669 0 0
CENTURYLINK INC COM COM 156700106 16831 435485 SH SOLE 435485 0 0
CF INDS HLDGS INC COM COM 125269100 8438 46196 SH SOLE 46196 0 0
CHECK POINT SOFTWARE TECH LT ORD ORD M22465104 17655 276552 SH SOLE 276552 0 0
CHESAPEAKE LODGING TR SH BEN INT INT 165240102 25706 1430498 SH SOLE 1430498 0 0
CHEVRON CORP NEW COM COM 166764100 255871 2385966 SH SOLE 2385966 0 0
CHUBB CORP COM COM 171232101 30972 448157 SH SOLE 448157 0 0
CHURCH & DWIGHT INC COM COM 171340102 6391 129929 SH SOLE 129929 0 0
CIGNA CORPORATION COM COM 125509109 9932 201668 SH SOLE 201668 0 0
CINTAS CORP COM COM 172908105 4272 109211 SH SOLE 109211 0 0
CISCO SYS INC COM COM 17275R102 80426 3802648 SH SOLE 3802648 0 0
CITIGROUP INC COM NEW COM 172967424 74826 2047235 SH SOLE 2047235 0 0
CLIFFS NATURAL RESOURCES INC COM COM 18683K101 6998 101033 SH SOLE 101033 0 0
CME GROUP INC COM COM 12572Q105 13571 46905 SH SOLE 46905 0 0
CNA FINL CORP COM COM 126117100 505 17216 SH SOLE 17216 0 0
COACH INC COM COM 189754104 41954 542887 SH SOLE 542887 0 0
COCA COLA CO COM COM 191216100 107254 1449179 SH SOLE 1449179 0 0
COCA COLA ENTERPRISES INC NE COM COM 19122T109 21889 765345 SH SOLE 765345 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A CL A 192446102 10168 132137 SH SOLE 132137 0 0
COLGATE PALMOLIVE CO COM COM 194162103 42832 438048 SH SOLE 438048 0 0
COMCAST CORP NEW CL A CL A 20030N101 12984 439983 SH SOLE 439983 0 0
COMMERCE BANCSHARES INC COM COM 200525103 2845 70206 SH SOLE 70206 0 0
COMPUTER SCIENCES CORP COM COM 205363104 3249 108522 SH SOLE 108522 0 0
CONAGRA FOODS INC COM COM 205887102 59155 2252674 SH SOLE 2252674 0 0
CONOCOPHILLIPS COM COM 20825C104 71295 937972 SH SOLE 937972 0 0
CONSOLIDATED EDISON INC COM COM 209115104 15362 262958 SH SOLE 262958 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 41958 1778630 SH SOLE 1778630 0 0
COOPER INDUSTRIES PLC SHS SHS G24140108 42535 665136 SH SOLE 665136 0 0
CORNING INC COM COM 219350105 15615 1109042 SH SOLE 1109042 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 34240 377098 SH SOLE 377098 0 0
COVIDIEN PLC SHS SHS G2554F113 23327 426607 SH SOLE 426607 0 0
CROWN HOLDINGS INC COM COM 228368106 25652 696502 SH SOLE 696502 0 0
CVS CAREMARK CORPORATION COM COM 126650100 94311 2105167 SH SOLE 2105167 0 0
DANAHER CORP DEL COM COM 235851102 43105 769734 SH SOLE 769734 0 0
DARDEN RESTAURANTS INC COM COM 237194105 48152 941200 SH SOLE 941200 0 0
DAVITA INC COM COM 23918K108 51197 567782 SH SOLE 567782 0 0
DCT INDUSTRIAL TRUST INC COM COM 233153105 21586 3658668 SH SOLE 3658668 0 0
DDR CORP COM COM 23317H102 143645 9838707 SH SOLE 9838707 0 0
DELTA AIR LINES INC DEL COM NEW COM 247361702 5918 597183 SH SOLE 597183 0 0
DIAMOND OFFSHORE DRILLING IN COM COM 25271C102 3263 48877 SH SOLE 48877 0 0
DIGITAL RLTY TR INC COM COM 253868103 119572 1616498 SH SOLE 1616498 0 0
DOLLAR GEN CORP NEW COM COM 256677105 7122 154148 SH SOLE 154148 0 0
DOLLAR TREE INC COM COM 256746108 10178 107717 SH SOLE 107717 0 0
DOMINION RES INC VA NEW COM COM 25746U109 26382 515167 SH SOLE 515167 0 0
DONNELLEY R R & SONS CO COM COM 257867101 1644 132673 SH SOLE 132673 0 0
DOVER CORP COM COM 260003108 42126 669298 SH SOLE 669298 0 0
DOW CHEM CO COM COM 260543103 28767 830469 SH SOLE 830469 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 57296 1424930 SH SOLE 1424930 0 0
DST SYS INC DEL COM COM 233326107 1688 31130 SH SOLE 31130 0 0
DTE ENERGY CO COM COM 233331107 14935 271389 SH SOLE 271389 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 34706 656075 SH SOLE 656075 0 0
DUKE ENERGY CORP NEW COM COM 26441C105 25274 1202947 SH SOLE 1202947 0 0
DUKE REALTY CORP COM NEW COM 264411505 92888 6477524 SH SOLE 6477524 0 0
DUN & BRADSTREET CORP DEL NE COM COM 26483E100 28108 331739 SH SOLE 331739 0 0
EASTMAN CHEM CO COM COM 277432100 5166 99948 SH SOLE 99948 0 0
EATON CORP COM COM 278058102 54066 1085006 SH SOLE 1085006 0 0
EATON VANCE CORP COM NON VTG COM 278265103 22321 781016 SH SOLE 781016 0 0
EBAY INC COM COM 278642103 326079 8839238 SH SOLE 8839238 0 0
EDISON INTL COM COM 281020107 12535 294872 SH SOLE 294872 0 0
ENERGIZER HLDGS INC COM COM 29266R108 26337 355043 SH SOLE 355043 0 0
ENTERGY CORP NEW COM COM 29364G103 19071 283798 SH SOLE 283798 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT INT 29380T105 34098 735196 SH SOLE 735196 0 0
EQT CORP COM COM 26884L109 6212 128858 SH SOLE 128858 0 0
EQUIFAX INC COM COM 294429105 32388 731769 SH SOLE 731769 0 0
EQUITY RESIDENTIAL SH BEN INT INT 29476L107 185823 2967477 SH SOLE 2967477 0 0
ESSEX PPTY TR INC COM COM 297178105 30142 198946 SH SOLE 198946 0 0
EVEREST RE GROUP LTD COM COM G3223R108 3509 37932 SH SOLE 37932 0 0
EXELON CORP COM COM 30161N101 23420 597303 SH SOLE 597303 0 0
EXPEDIA INC DEL COM NEW COM 30212P303 2935 87762 SH SOLE 87762 0 0
EXXON MOBIL CORP COM COM 30231G102 79270 913986 SH SOLE 913986 0 0
FAMILY DLR STORES INC COM COM 307000109 6723 106244 SH SOLE 106244 0 0
FIDELITY NATL INFORMATION SV COM COM 31620M106 39252 1185158 SH SOLE 1185158 0 0
FIFTH THIRD BANCORP COM COM 316773100 9109 648298 SH SOLE 648298 0 0
FIRSTENERGY CORP COM COM 337932107 13467 295390 SH SOLE 295390 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 43552 863789 SH SOLE 863789 0 0
FRANKLIN RES INC COM COM 354613101 42284 340919 SH SOLE 340919 0 0
FREEPORT-MCMORAN COPPER & GO COM COM 35671D857 66656 1752267 SH SOLE 1752267 0 0
FRONTIER COMMUNICATIONS CORP COM COM 35906A108 2916 699214 SH SOLE 699214 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 15064 421484 SH SOLE 421484 0 0
GANNETT INC COM COM 364730101 2596 169320 SH SOLE 169320 0 0
GAP INC DEL COM COM 364760108 7066 270331 SH SOLE 270331 0 0
GENERAL ELECTRIC CO COM COM 369604103 149684 7458111 SH SOLE 7458111 0 0
GENERAL GROWTH PPTYS INC NEW COM COM 370023103 218837 12880326 SH SOLE 12880326 0 0
GENERAL MLS INC COM COM 370334104 22862 579507 SH SOLE 579507 0 0
GENERAL MTRS CO COM COM 37045V100 11312 441024 SH SOLE 441024 0 0
GENUINE PARTS CO COM COM 372460105 51275 817136 SH SOLE 817136 0 0
GILEAD SCIENCES INC COM COM 375558103 43638 893304 SH SOLE 893304 0 0
GLOBAL PMTS INC COM COM 37940X102 29000 610915 SH SOLE 610915 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 43255 347790 SH SOLE 347790 0 0
GRAINGER W W INC COM COM 384802104 41869 194914 SH SOLE 194914 0 0
HARRIS CORP DEL COM COM 413875105 3688 81802 SH SOLE 81802 0 0
HARTFORD FINL SVCS GROUP INC COM COM 416515104 6615 313802 SH SOLE 313802 0 0
HASBRO INC COM COM 418056107 3346 91130 SH SOLE 91130 0 0
HCP INC COM COM 40414L109 204877 5192010 SH SOLE 5192010 0 0
HEALTH CARE REIT INC COM COM 42217K106 95287 1733752 SH SOLE 1733752 0 0
HEINZ H J CO COM COM 423074103 15546 290299 SH SOLE 290299 0 0
HERBALIFE LTD COM USD SHS SHS G4412G101 40715 591622 SH SOLE 591622 0 0
HERSHEY CO COM COM 427866108 9130 148863 SH SOLE 148863 0 0
HESS CORP COM COM 42809H107 14063 238559 SH SOLE 238559 0 0
HEWLETT PACKARD CO COM COM 428236103 75654 3174758 SH SOLE 3174758 0 0
HOLLYFRONTIER CORP COM COM 436106108 4743 147518 SH SOLE 147518 0 0
HOME DEPOT INC COM COM 437076102 70193 1395209 SH SOLE 1395209 0 0
HORMEL FOODS CORP COM COM 440452100 23283 788708 SH SOLE 788708 0 0
HOSPITALITY PPTYS TR COM SH BEN INT INT 44106M102 56343 2128565 SH SOLE 2128565 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 147282 8969665 SH SOLE 8969665 0 0
HUDSON CITY BANCORP COM COM 443683107 2719 371941 SH SOLE 371941 0 0
HUMANA INC COM COM 444859102 69199 748256 SH SOLE 748256 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 3933 609835 SH SOLE 609835 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 102 2072 SH SOLE 2072 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 42005 735383 SH SOLE 735383 0 0
INTEL CORP COM COM 458140100 101116 3597169 SH SOLE 3597169 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 200886 962787 SH SOLE 962787 0 0
INTERNATIONAL FLAVORS^FRAGRA COM COM 459506101 47012 802254 SH SOLE 802254 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 45716 4006619 SH SOLE 4006619 0 0
INTL PAPER CO COM COM 460146103 10825 308418 SH SOLE 308418 0 0
INTUIT COM COM 461202103 43606 725188 SH SOLE 725188 0 0
INVESCO LTD SHS SHS G491BT108 42456 1591893 SH SOLE 1591893 0 0
ISHARES TR HIGH YLD CORP COM 464288513 8607 94751 SH SOLE 94751 0 0
ISHARES TR JPMORGAN USD COM 464288281 5547 49211 SH SOLE 49211 0 0
ISHARES TR MSCI EMERG MKT MKT 464287234 5583 130000 SH SOLE 130000 0 0
JABIL CIRCUIT INC COM COM 466313103 3695 147075 SH SOLE 147075 0 0
JOHNSON & JOHNSON COM COM 478160104 186909 2833667 SH SOLE 2833667 0 0
JPMORGAN CHASE & CO COM COM 46625H100 123424 2684300 SH SOLE 2684300 0 0
KEYCORP NEW COM COM 493267108 5709 671695 SH SOLE 671695 0 0
KILROY RLTY CORP COM COM 49427F108 61409 1317505 SH SOLE 1317505 0 0
KIMBERLY CLARK CORP COM COM 494368103 26274 355577 SH SOLE 355577 0 0
KIMCO RLTY CORP COM COM 49446R109 93560 4857730 SH SOLE 4857730 0 0
KLA-TENCOR CORP COM COM 482480100 6452 118559 SH SOLE 118559 0 0
KOHLS CORP COM COM 500255104 21723 434192 SH SOLE 434192 0 0
KROGER CO COM COM 501044101 13095 540456 SH SOLE 540456 0 0
LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 8401 91771 SH SOLE 91771 0 0
LASALLE HOTEL PPTYS COM SH BEN INT INT 517942108 30703 1091090 SH SOLE 1091090 0 0
LEGGETT & PLATT INC COM COM 524660107 2262 98286 SH SOLE 98286 0 0
LEUCADIA NATL CORP COM COM 527288104 3370 129106 SH SOLE 129106 0 0
LIBERTY INTERACTIVE CORPORAT INT COM COM 53071M104 16618 870524 SH SOLE 870524 0 0
LIBERTY PPTY TR SH BEN INT INT 531172104 33776 945580 SH SOLE 945580 0 0
LIFE TECHNOLOGIES CORP COM COM 53217V109 7591 155487 SH SOLE 155487 0 0
LILLY ELI & CO COM COM 532457108 32687 811702 SH SOLE 811702 0 0
LINCARE HLDGS INC COM COM 532791100 3896 150549 SH SOLE 150549 0 0
LINCOLN NATL CORP IND COM COM 534187109 5617 213101 SH SOLE 213101 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 42456 1259824 SH SOLE 1259824 0 0
LORILLARD INC COM COM 544147101 41302 318982 SH SOLE 318982 0 0
M & T BK CORP COM COM 55261F104 7709 88737 SH SOLE 88737 0 0
MACERICH CO COM COM 554382101 117463 2033988 SH SOLE 2033988 0 0
MACK CALI RLTY CORP COM COM 554489104 29677 1029753 SH SOLE 1029753 0 0
MACYS INC COM COM 55616P104 11951 300796 SH SOLE 300796 0 0
MARATHON OIL CORP COM COM 565849106 15759 497125 SH SOLE 497125 0 0
MARATHON PETE CORP COM COM 56585A102 10920 251853 SH SOLE 251853 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 15411 470006 SH SOLE 470006 0 0
MASTERCARD INC CL A CL A 57636Q104 322722 767400 SH SOLE 767400 0 0
MATTEL INC COM COM 577081102 45618 1355246 SH SOLE 1355246 0 0
MCCORMICK & CO INC COM NON VTG VTG 579780206 5898 108364 SH SOLE 108364 0 0
MCDONALDS CORP COM COM 580135101 91605 933790 SH SOLE 933790 0 0
MCGRAW HILL COS INC COM COM 580645109 42995 887047 SH SOLE 887047 0 0
MCKESSON CORP COM COM 58155Q103 34838 396921 SH SOLE 396921 0 0
MDU RES GROUP INC COM COM 552690109 3651 163047 SH SOLE 163047 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 13920 1500000 SH SOLE 1500000 0 0
MEDTRONIC INC COM COM 585055106 66135 1687537 SH SOLE 1687537 0 0
MERCURY GENL CORP NEW COM COM 589400100 839 19188 SH SOLE 19188 0 0
METLIFE INC COM COM 59156R108 20881 559052 SH SOLE 559052 0 0
METTLER TOLEDO INTERNATIONAL COM COM 592688105 201316 1089669 SH SOLE 1089669 0 0
MICROSOFT CORP COM COM 594918104 159344 4940892 SH SOLE 4940892 0 0
MOLSON COORS BREWING CO CL B CL B 60871R209 48075 1062441 SH SOLE 1062441 0 0
MORGAN STANLEY COM NEW COM 617446448 20084 1022632 SH SOLE 1022632 0 0
MURPHY OIL CORP COM COM 626717102 7646 135886 SH SOLE 135886 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 4279 307620 SH SOLE 307620 0 0
NEWELL RUBBERMAID INC COM COM 651229106 3666 205856 SH SOLE 205856 0 0
NEWMONT MINING CORP COM COM 651639106 39944 779099 SH SOLE 779099 0 0
NEWS CORP CL A CL A 65248E104 41640 2114764 SH SOLE 2114764 0 0
NEXTERA ENERGY INC COM COM 65339F101 23270 380978 SH SOLE 380978 0 0
NISOURCE INC COM COM 65473P105 5875 241259 SH SOLE 241259 0 0
NOBLE ENERGY INC COM COM 655044105 2732 27944 SH SOLE 27944 0 0
NORTHEAST UTILS COM COM 664397106 5943 160103 SH SOLE 160103 0 0
NSTAR COM COM 67019E107 4559 93756 SH SOLE 93756 0 0
NU SKIN ENTERPRISES INC CL A CL A 67018T105 23010 397348 SH SOLE 397348 0 0
NYSE EURONEXT COM COM 629491101 5512 183677 SH SOLE 183677 0 0
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 27651 302693 SH SOLE 302693 0 0
OCCIDENTAL PETE CORP DEL COM COM 674599105 54483 572124 SH SOLE 572124 0 0
OMNICOM GROUP INC COM COM 681919106 9871 194888 SH SOLE 194888 0 0
PARKER HANNIFIN CORP COM COM 701094104 50347 595472 SH SOLE 595472 0 0
PARTNERRE LTD COM COM G6852T105 3239 47703 SH SOLE 47703 0 0
PATTERSON COMPANIES INC COM COM 703395103 2763 82717 SH SOLE 82717 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 1889 109231 SH SOLE 109231 0 0
PAYCHEX INC COM COM 704326107 8618 278078 SH SOLE 278078 0 0
PEABODY ENERGY CORP COM COM 704549104 5516 190479 SH SOLE 190479 0 0
PENTAIR INC COM COM 709631105 48353 1015602 SH SOLE 1015602 0 0
PEOPLES UNITED FINANCIAL INC COM COM 712704105 7514 567490 SH SOLE 567490 0 0
PEPCO HOLDINGS INC COM COM 713291102 3849 203769 SH SOLE 203769 0 0
PEPSICO INC COM COM 713448108 25294 381223 SH SOLE 381223 0 0
PERRIGO CO COM COM 714290103 8746 84657 SH SOLE 84657 0 0
PETSMART INC COM COM 716768106 5781 101026 SH SOLE 101026 0 0
PFIZER INC COM COM 717081103 279554 12336883 SH SOLE 12336883 0 0
PHILIP MORRIS INTL INC COM COM 718172109 42709 481987 SH SOLE 481987 0 0
PINNACLE WEST CAP CORP COM COM 723484101 4701 98149 SH SOLE 98149 0 0
PITNEY BOWES INC COM COM 724479100 40897 2326354 SH SOLE 2326354 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 23966 371630 SH SOLE 371630 0 0
PPG INDS INC COM COM 693506107 10452 109098 SH SOLE 109098 0 0
PPL CORP COM COM 69351T106 11521 407679 SH SOLE 407679 0 0
PRAXAIR INC COM COM 74005P104 30038 262021 SH SOLE 262021 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 6362 215582 SH SOLE 215582 0 0
PROCTER & GAMBLE CO COM COM 742718109 151248 2250386 SH SOLE 2250386 0 0
PROGRESS ENERGY INC COM COM 743263105 14064 264809 SH SOLE 264809 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 13020 561710 SH SOLE 561710 0 0
PROLOGIS INC COM COM 74340W103 136450 3788165 SH SOLE 3788165 0 0
PRUDENTIAL FINL INC COM COM 744320102 21046 332015 SH SOLE 332015 0 0
PUBLIC STORAGE COM COM 74460D109 191132 1383309 SH SOLE 1383309 0 0
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 25086 819549 SH SOLE 819549 0 0
QUALCOMM INC COM COM 747525103 369860 5437525 SH SOLE 5437525 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 8229 134568 SH SOLE 134568 0 0
QUESTAR CORP COM COM 748356102 3094 160638 SH SOLE 160638 0 0
RALCORP HLDGS INC NEW COM COM 751028101 13041 176015 SH SOLE 176015 0 0
RALPH LAUREN CORP CL A CL A 751212101 41893 240308 SH SOLE 240308 0 0
RAMCO-GERSHENSON PPTYS TR COM COM 751452202 17719 1450000 SH SOLE 1450000 0 0
RENAISSANCERE HOLDINGS LTD COM COM G7496G103 2769 36558 SH SOLE 36558 0 0
REPUBLIC SVCS INC COM COM 760759100 18239 596839 SH SOLE 596839 0 0
REYNOLDS AMERICAN INC COM COM 761713106 12106 292128 SH SOLE 292128 0 0
ROPER INDS INC NEW COM COM 776696106 8165 82337 SH SOLE 82337 0 0
ROSS STORES INC COM COM 778296103 11954 205754 SH SOLE 205754 0 0
ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 3369 114482 SH SOLE 114482 0 0
SAFEWAY INC COM NEW COM 786514208 4853 240110 SH SOLE 240110 0 0
SARA LEE CORP COM COM 803111103 10882 505421 SH SOLE 505421 0 0
SCANA CORP NEW COM COM 80589M102 5326 116771 SH SOLE 116771 0 0
ROUSE PPTYS INC COM ADDED COM 779287101 483133 6542 SH SOLE 6542 0 0
SCHEIN HENRY INC COM COM 806407102 46250 611131 SH SOLE 611131 0 0
SEAGATE TECHNOLOGY PLC SHS SHS G7945M107 7988 296387 SH SOLE 296387 0 0
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