0001472190-11-000002.txt : 20110523
0001472190-11-000002.hdr.sgml : 20110523
20110523092329
ACCESSION NUMBER: 0001472190-11-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110523
DATE AS OF CHANGE: 20110523
EFFECTIVENESS DATE: 20110523
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PGGM Investments
CENTRAL INDEX KEY: 0001472190
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13635
FILM NUMBER: 11863592
BUSINESS ADDRESS:
STREET 1: PO BOX 117
CITY: ZEIST
STATE: P7
ZIP: 3700 AC
BUSINESS PHONE: 0031 30 277 9223
MAIL ADDRESS:
STREET 1: PO BOX 117
CITY: ZEIST
STATE: P7
ZIP: 3700 AC
13F-HR
1
secfiling13f2011q1.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calender Year or Quarter Ended: March 31, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Form 13F File Number: 028-13635
Institutional Investment Manager Filing this Report:
Name: PGGM Vermogensbeheer B.V.
Address: Kroostweg Noord 149
3704 DV Zeist
The Netherlands
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Jacintha Spreen
Title: Compliance Manager
Phone: 0031-30-2779223
Signature, Place and Date of Signing:
Jacintha Spreen Zeist, The Netherlands May 16, 2011
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 337
Form 13F Information Table Value Total: 16003616 (thousands)
List of Other Included Managers: NONE
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
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
---------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -----
ABBOTT LABS COM COM 002824100 68780 1402244 SH SOLE 1402244 0 0
ACE LTD SHS SHS H0023R105 41086 635023 SH SOLE 635023 0 0
ADECOAGRO S A COM ADDED COM L00849106 60705 4500000 SH SOLE 4500000 0 0
ADVANCE AUTO PARTS INC COM COM 00751Y106 41751 636251 SH SOLE 636251 0 0
AETNA INC NEW COM COM 00817Y108 55970 1495331 SH SOLE 1495331 0 0
AFLAC INC COM COM 001055102 22582 427855 SH SOLE 427855 0 0
ALCOA INC COM COM 013817101 16365 927171 SH SOLE 927171 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 38700 496340 SH SOLE 496340 0 0
ALLERGAN INC COM COM 018490102 13650 192201 SH SOLE 192201 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 42836 498736 SH SOLE 498736 0 0
ALLIANT ENERGY CORP COM COM 018802108 4153 106681 SH SOLE 106681 0 0
ALLSTATE CORP COM COM 020002101 15479 487054 SH SOLE 487054 0 0
ALTERA CORP COM COM 021441100 42641 968665 SH SOLE 968665 0 0
ALTRIA GROUP INC COM COM 02209S103 94018 3611892 SH SOLE 3611892 0 0
AMB PROPERTY CORP COM COM 00163T109 75670 2103692 SH SOLE 2103692 0 0
AMDOCS LTD ORD ORD G02602103 25274 876047 SH SOLE 876047 0 0
AMEREN CORP COM COM 023608102 12581 448199 SH SOLE 448199 0 0
AMERICAN CAMPUS CMNTYS INC COM COM 024835100 41280 1250910 SH SOLE 1250910 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2824 177691 SH SOLE 177691 0 0
AMERICAN ELEC PWR INC COM COM 025537101 31466 895440 SH SOLE 895440 0 0
AMERIPRISE FINL INC COM COM 03076C106 13763 225333 SH SOLE 225333 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 10520 265933 SH SOLE 265933 0 0
AMETEK INC NEW COM COM 031100100 44642 1017602 SH SOLE 1017602 0 0
AMGEN INC COM COM 031162100 48599 909238 SH SOLE 909238 0 0
AMPHENOL CORP NEW CL A CL A 032095101 42075 773583 SH SOLE 773583 0 0
APOLLO GROUP INC CL A CL A 037604105 41119 985826 SH SOLE 985826 0 0
APPLIED MATLS INC COM COM 038222105 20084 1285758 SH SOLE 1285758 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 22140 614830 SH SOLE 614830 0 0
ARROW ELECTRS INC COM COM 042735100 4408 105243 SH SOLE 105243 0 0
ASSURANT INC COM COM 04621X108 3728 96809 SH SOLE 96809 0 0
AT&T INC COM COM 00206R102 339240 11086262 SH SOLE 11086262 0 0
AUTOLIV INC COM COM 052800109 5969 80412 SH SOLE 80412 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 24353 474632 SH SOLE 474632 0 0
AUTOZONE INC COM COM 053332102 42157 154106 SH SOLE 154106 0 0
AVALONBAY CMNTYS INC COM COM 053484101 267087 2224242 SH SOLE 2224242 0 0
AVNET INC COM COM 053807103 4679 137262 SH SOLE 137262 0 0
AXIS CAPITAL HOLDINGS SHS SHS G0692U109 3923 112337 SH SOLE 112337 0 0
BALL CORP COM COM 058498106 48736 1359452 SH SOLE 1359452 0 0
BANK OF AMERICA CORPORATION COM COM 060505104 122166 9164774 SH SOLE 9164774 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 42562 1424920 SH SOLE 1424920 0 0
BARD C R INC COM COM 067383109 51668 520269 SH SOLE 520269 0 0
BAXTER INTL INC COM COM 071813109 58707 1091821 SH SOLE 1091821 0 0
BECTON DICKINSON & CO COM COM 075887109 124393 1562328 SH SOLE 1562328 0 0
BERKLEY W R CORP COM COM 084423102 3686 114445 SH SOLE 114445 0 0
BERKSHIRE HATHAWAY INC DEL CL B CL B 084670702 139266 1665260 SH SOLE 1665260 0 0
BEST BUY INC COM COM 086516101 10383 361537 SH SOLE 361537 0 0
BIOGEN IDEC INC COM COM 09062X103 43436 591856 SH SOLE 591856 0 0
BIOMED REALTY TRUST INC COM 09063H107 21179 1113522 SH SOLE 1113522 0 0
BLACKROCK INC COM COM 09247X101 62733 312090 SH SOLE 312090 0 0
BLOCK H & R INC COM COM 093671105 4693 280350 SH SOLE 280350 0 0
BMC SOFTWARE INC COM COM 055921100 8505 170993 SH SOLE 170993 0 0
BOSTON PROPERTIES INC COM COM 101121101 295940 3120085 SH SOLE 3120085 0 0
BRE PROPERTIES INC CL A CL A 05564E106 121904 2583800 SH SOLE 2583800 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 43536 1647224 SH SOLE 1647224 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5308 233944 SH SOLE 233944 0 0
BROWN & BROWN INC COM COM 115236101 2904 112575 SH SOLE 112575 0 0
BROWN FORMAN CORP CL B CL B 115637209 6822 99888 SH SOLE 99888 0 0
BUCYRUS INTL INC NEW COM COM 118759109 41868 457828 SH SOLE 457828 0 0
BUNGE LIMITED COM COM G16962105 9524 131671 SH SOLE 131671 0 0
C H ROBINSON WORLDWIDE INC COM COM 12541W209 11844 159773 SH SOLE 159773 0 0
CA INC COM COM 12673P105 51209 2117806 SH SOLE 2117806 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 21556 414864 SH SOLE 414864 0 0
CARDINAL HEALTH INC COM COM 14149Y108 13813 335831 SH SOLE 335831 0 0
CAREFUSION CORP COM COM 14170T101 6050 214546 SH SOLE 214546 0 0
CBL & ASSOC PPTYS INC COM COM 124830100 90872 5216537 SH SOLE 5216537 0 0
CBS CORP NEW CL B CL B 124857202 14232 568382 SH SOLE 568382 0 0
CEPHALON INC COM COM 156708109 10628 140251 SH SOLE 140251 0 0
CENTURYLINK INC COM COM 156700106 11343 272997 SH SOLE 272997 0 0
CF INDS HLDGS INC COM COM 125269100 8834 64579 SH SOLE 64579 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 43197 846162 SH SOLE 846162 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 24905 1430498 SH SOLE 1430498 0 0
CHEVRON CORP NEW COM COM 166764100 307225 2859769 SH SOLE 2859769 0 0
CHUBB CORP COM COM 171232101 34982 570570 SH SOLE 570570 0 0
CIGNA CORP COM COM 125509109 43427 980744 SH SOLE 980744 0 0
CINCINNATI FINL CORP COM COM 172062101 5137 156601 SH SOLE 156601 0 0
CINTAS CORP COM COM 172908105 3682 121640 SH SOLE 121640 0 0
CITY NATL CORP COM COM 178566105 2547 44642 SH SOLE 44642 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 12077 122885 SH SOLE 122885 0 0
COACH INC COM COM 189754104 42418 815106 SH SOLE 815106 0 0
COCA COLA CO COM COM 191216100 42598 642016 SH SOLE 642016 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 42561 1558994 SH SOLE 1558994 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23774 292065 SH SOLE 292065 0 0
COMMERCE BANCSHARES INC COM COM 200525103 3018 74632 SH SOLE 74632 0 0
COMPUTER SCIENCES CORP COM COM 205363104 6802 139588 SH SOLE 139588 0 0
CONSOLIDATED EDISON INC COM COM 209115104 14181 279591 SH SOLE 279591 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 6582 324544 SH SOLE 324544 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 5666 182014 SH SOLE 182014 0 0
COOPER INDUSTRIES PLC SHS SHS G24140108 41763 643498 SH SOLE 643498 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 73462 1001934 SH SOLE 1001934 0 0
COVENTRY HEALTH CARE INC COM COM 222862104 4293 134608 SH SOLE 134608 0 0
CREE INC COM COM 225447101 107412 2326942 SH SOLE 2326942 0 0
CROWN HOLDINGS INC COM COM 228368106 41686 1080496 SH SOLE 1080496 0 0
CVS CAREMARK CORPORATION COM COM 126650100 87510 2549819 SH SOLE 2549819 0 0
DANAHER CORP DEL COM COM 235851102 68825 1326102 SH SOLE 1326102 0 0
DARDEN RESTAURANTS INC COM COM 237194105 57214 1164553 SH SOLE 1164553 0 0
DAVITA INC COM COM 23918K108 7999 93544 SH SOLE 93544 0 0
DCT INDUSTRIAL TRUST INC COM COM 233153105 20306 3658668 SH SOLE 3658668 0 0
DEERE & CO COM COM 244199105 43356 447481 SH SOLE 447481 0 0
DEVELOPERS DIVERSIFIED RLTY COM COM 251591103 155766 11126130 SH SOLE 11126130 0 0
DIGITAL RLTY TR INC COM COM 253868103 86355 1485299 SH SOLE 1485299 0 0
DISCOVER FINL SVCS COM COM 254709108 11898 493279 SH SOLE 493279 0 0
DISCOVERY COMMUNICATNS SER A COM 25470F104 10917 273602 SH SOLE 273602 0 0
DISNEY WALT CO COM DISNEY COM 254687106 78522 1822288 SH SOLE 1822288 0 0
DOLBY LABORATORIES INC COM COM 25659T107 12872 261564 SH SOLE 261564 0 0
DOLLAR TREE INC COM COM 256746108 6690 120504 SH SOLE 120504 0 0
DOMINION RES INC VA NEW COM COM 25746U109 24971 558637 SH SOLE 558637 0 0
DONNELLEY R R & SONS CO COM COM 257867101 3525 186289 SH SOLE 186289 0 0
DOUGLAS EMMETT INC COM COM 25960P109 27715 1478159 SH SOLE 1478159 0 0
DOVER CORP COM COM 260003108 42461 645891 SH SOLE 645891 0 0
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 7669 206375 SH SOLE 206375 0 0
DRESSER-RAND GROUP INC COM COM 261608103 9508 177331 SH SOLE 177331 0 0
DTE ENERGY CO COM COM 233331107 7493 153049 SH SOLE 153049 0 0
DU PONT E I DE NEMOURS & CO COM COM 263534109 45602 829586 SH SOLE 829586 0 0
DUKE ENERGY CORP NEW COM COM 26441C105 44794 2467989 SH SOLE 2467989 0 0
DUKE REALTY CORP COM NEW COM 264411505 40776 2910472 SH SOLE 2910472 0 0
E M C CORP MASS COM COM 268648102 52644 1982818 SH SOLE 1982818 0 0
EASTMAN CHEM CO COM COM 277432100 6547 65918 SH SOLE 65918 0 0
EATON CORP COM COM 278058102 59743 1077607 SH SOLE 1077607 0 0
EBAY INC COM COM 278642103 240996 7764038 SH SOLE 7764038 0 0
ECOLAB INC COM COM 278865100 11398 223398 SH SOLE 223398 0 0
EDISON INTL COM COM 281020107 11472 313534 SH SOLE 313534 0 0
ENERGIZER HLDGS INC COM COM 29266R108 24214 340272 SH SOLE 340272 0 0
ENTERTAINMENT PPTYS TR INT 29380T105 28831 615781 SH SOLE 615781 0 0
EQUITY RESIDENTIAL SH BEN INT INT 29476L107 167336 2966433 SH SOLE 2966433 0 0
ESSEX PPTY TR INC COM COM 297178105 24669 198946 SH SOLE 198946 0 0
EVEREST RE GROUP LTD COM COM G3223R108 9048 102609 SH SOLE 102609 0 0
EXELON CORP COM COM 30161N101 50983 1236255 SH SOLE 1236255 0 0
EXPEDIA INC DEL COM COM 30212P105 5178 228504 SH SOLE 228504 0 0
EXPEDITORS INTL WASH INC COM COM 302130109 10247 204367 SH SOLE 204367 0 0
EXPRESS SCRIPTS INC COM COM 302182100 28206 507202 SH SOLE 507202 0 0
F5 NETWORKS INC COM COM 315616102 45674 445293 SH SOLE 445293 0 0
FAMILY DLR STORES INC COM COM 307000109 12088 235548 SH SOLE 235548 0 0
FASTENAL CO COM COM 311900104 9198 141878 SH SOLE 141878 0 0
FEDERAL REALTY INVT TR SH BEN INT 313747206 31413 385154 SH SOLE 385154 0 0
FEDERATED INVS INC PA CL B CL B 314211103 4858 181621 SH SOLE 181621 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18022 551303 SH SOLE 551303 0 0
FIFTH THIRD BANCORP COM COM 316773100 10031 722723 SH SOLE 722723 0 0
FIRST SOLAR INC COM COM 336433107 161435 1003700 SH SOLE 1003700 0 0
FISERV INC COM COM 337738108 19770 315213 SH SOLE 315213 0 0
FLEXTRONICS INTL LTD ORD ORD Y2573F102 5201 696271 SH SOLE 696271 0 0
FOOT LOCKER INC COM COM 344849104 2789 141444 SH SOLE 141444 0 0
FOREST LABS INC COM COM 345838106 17259 534346 SH SOLE 534346 0 0
FOSSIL INC COM COM 349882100 44306 473097 SH SOLE 473097 0 0
FRANKLIN RES INC COM COM 354613101 43463 347479 SH SOLE 347479 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 47495 855004 SH SOLE 855004 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 3102 102018 SH SOLE 102018 0 0
GAMESTOP CORP NEW CL A CL A 36467W109 3077 136628 SH SOLE 136628 0 0
GAP INC DEL COM COM 364760108 19140 844660 SH SOLE 844660 0 0
GENERAL ELECTRIC CO COM COM 369604103 161874 8073514 SH SOLE 8073514 0 0
GENUINE PARTS CO COM COM 372460105 50813 947296 SH SOLE 947296 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 74134 467814 SH SOLE 467814 0 0
GRAINGER W W INC COM COM 384802104 42133 306024 SH SOLE 306024 0 0
HARRIS CORP DEL COM COM 413875105 11904 240005 SH SOLE 240005 0 0
HASBRO INC COM COM 418056107 30445 649978 SH SOLE 649978 0 0
HCP INC COM COM 40414L109 289258 7624089 SH SOLE 7624089 0 0
HEALTH CARE REIT INC COM COM 42217K106 110305 2103460 SH SOLE 2103460 0 0
HEINZ H J CO COM COM 423074103 15069 308658 SH SOLE 308658 0 0
HESS CORP COM COM 42809H107 25324 297194 SH SOLE 297194 0 0
HEWLETT PACKARD CO COM COM 428236103 81552 1990523 SH SOLE 1990523 0 0
HOME DEPOT INC COM COM 437076102 58448 1577113 SH SOLE 1577113 0 0
HORMEL FOODS CORP COM COM 440452100 37930 1362414 SH SOLE 1362414 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 51063 2205734 SH SOLE 2205734 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 153507 8717040 SH SOLE 8717040 0 0
HUMANA INC COM COM 444859102 55504 793598 SH SOLE 793598 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 5209 784482 SH SOLE 784482 0 0
IAC INTERACTIVECORP COM COM 44919P508 64 2072 SH SOLE 2072 0 0
INGERSOLL-RAND PLC SHS SHS G47791101 42098 871420 SH SOLE 871420 0 0
INTEL CORP COM COM 458140100 101947 5054406 SH SOLE 5054406 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 370852 2274187 SH SOLE 2274187 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12198 195798 SH SOLE 195798 0 0
INTL PAPER CO COM COM 460146103 11974 396752 SH SOLE 396752 0 0
INTUIT COM COM 461202103 43418 817659 SH SOLE 817659 0 0
INVESCO LTD SHS SHS G491BT108 10732 419891 SH SOLE 419891 0 0
ISHARES TR HIGH YLD CORP ORP 464288513 10615 115433 SH SOLE 115433 0 0
ISHARES TR JPMORGAN USD JPMORGAN USD 464288281 6591 61809 SH SOLE 61809 0 0
ISHARES TR MSCI EMERG MKT MKT 464287234 109398 2267324 SH SOLE 2267324 0 0
JABIL CIRCUIT INC COM COM 466313103 4028 197166 SH SOLE 197166 0 0
JOHNSON & JOHNSON COM COM 478160104 156588 2642834 SH SOLE 2642834 0 0
JOHNSON CTLS INC COM COM 478366107 25286 608271 SH SOLE 608271 0 0
JOY GLOBAL INC COM COM 481165108 43484 440074 SH SOLE 440074 0 0
JPMORGAN CHASE & CO COM COM 46625H100 163768 3552441 SH SOLE 3552441 0 0
KILROY RLTY CORP COM COM 49427F108 27449 706905 SH SOLE 706905 0 0
KIMBERLY CLARK CORP COM COM 494368103 67396 1032574 SH SOLE 1032574 0 0
KIMCO RLTY CORP COM COM 49446R109 230171 12550244 SH SOLE 12550244 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 27328 368842 SH SOLE 368842 0 0
KINETIC CONCEPTS INC COM NEW COM 49460W208 3278 60240 SH SOLE 60240 0 0
KOHLS CORP COM COM 500255104 14924 281366 SH SOLE 281366 0 0
KRAFT FOODS INC CL A CL A 50075N104 49780 1587358 SH SOLE 1587358 0 0
KROGER CO COM COM 501044101 14711 613718 SH SOLE 613718 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 42933 466009 SH SOLE 466009 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 12785 473500 SH SOLE 473500 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 41920 435038 SH SOLE 435038 0 0
LENDER PROCESSING SVCS INC COM COM 52602E102 2672 82996 SH SOLE 82996 0 0
LEUCADIA NATL CORP COM COM 527288104 6235 166086 SH SOLE 166086 0 0
LIBERTY PPTY TR SH BEN INT INT 531172104 31110 945580 SH SOLE 945580 0 0
LIFE TECHNOLOGIES CORP COM COM 53217V109 52843 1008073 SH SOLE 1008073 0 0
LILLY ELI & CO COM COM 532457108 36723 1044160 SH SOLE 1044160 0 0
LIMITED BRANDS INC COM COM 532716107 52470 1595792 SH SOLE 1595792 0 0
LINCARE HLDGS INC COM COM 532791100 2657 89574 SH SOLE 89574 0 0
LINCOLN NATL CORP IND COM COM 534187109 8644 287750 SH SOLE 287750 0 0
LORILLARD INC COM COM 544147101 41381 435539 SH SOLE 435539 0 0
LUBRIZOL CORP COM COM 549271104 7990 59645 SH SOLE 59645 0 0
M & T BK CORP COM COM 55261F104 9598 108485 SH SOLE 108485 0 0
MACERICH CO COM COM 554382101 112197 2265238 SH SOLE 2265238 0 0
MACK CALI RLTY CORP COM COM 554489104 118358 3491386 SH SOLE 3491386 0 0
MACYS INC COM COM 55616P104 9262 381787 SH SOLE 381787 0 0
MARATHON OIL CORP COM COM 565849106 34180 641159 SH SOLE 641159 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 15590 522990 SH SOLE 522990 0 0
MATTEL INC COM COM 577081102 41600 1668659 SH SOLE 1668659 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 33242 694993 SH SOLE 694993 0 0
MCDONALDS CORP COM COM 580135101 77363 1016724 SH SOLE 1016724 0 0
MCGRAW HILL COS INC COM COM 580645109 35308 896136 SH SOLE 896136 0 0
MCKESSON CORP COM COM 58155Q103 60657 767323 SH SOLE 767323 0 0
MEADWESTVACO CORP COM COM 583334107 4638 152908 SH SOLE 152908 0 0
MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 22937 408427 SH SOLE 408427 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 17355 1500000 SH SOLE 1500000 0 0
MEDTRONIC INC COM COM 585055106 38726 984138 SH SOLE 984138 0 0
MERCK & CO INC NEW COM COM 58933Y105 92200 2793094 SH SOLE 2793094 0 0
MERCURY GENL CORP NEW COM COM 589400100 966 24690 SH SOLE 24690 0 0
METROPCS COMMUNICATIONS INC COM COM 591708102 4099 252394 SH SOLE 252394 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 156084 907467 SH SOLE 907467 0 0
MICROSOFT CORP COM COM 594918104 141713 5588068 SH SOLE 5588068 0 0
MOLSON COORS BREWING CO CL B CL B 60871R209 13972 297965 SH SOLE 297965 0 0
MURPHY OIL CORP COM COM 626717102 12834 174802 SH SOLE 174802 0 0
NEW YORK CMNTY BANCORP INC COM COM 649445103 14065 814891 SH SOLE 814891 0 0
NEWELL RUBBERMAID INC COM COM 651229106 46303 2420451 SH SOLE 2420451 0 0
NEWMONT MINING CORP COM COM 651639106 49877 913832 SH SOLE 913832 0 0
NEWS CORP CL A CL A 65248E104 71884 4093594 SH SOLE 4093594 0 0
NEXTERA ENERGY INC COM COM 65339F101 22058 400190 SH SOLE 400190 0 0
NIKE INC CL B CL B 654106103 22629 298929 SH SOLE 298929 0 0
NISOURCE INC COM COM 65473P105 9961 519353 SH SOLE 519353 0 0
NOBLE ENERGY INC COM COM 655044105 16286 168507 SH SOLE 168507 0 0
NORTHEAST UTILS COM COM 664397106 5870 169667 SH SOLE 169667 0 0
NORTHERN TR CORP COM COM 665859104 11829 233079 SH SOLE 233079 0 0
NSTAR COM COM 67019E107 4612 99675 SH SOLE 99675 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 34193 595067 SH SOLE 595067 0 0
OLD REP INTL CORP COM COM 680223104 2978 234706 SH SOLE 234706 0 0
OMNICARE INC COM COM 681904108 6515 217247 SH SOLE 217247 0 0
OMNICOM GROUP INC COM COM 681919106 14222 289887 SH SOLE 289887 0 0
PARKER HANNIFIN CORP COM COM 701094104 13866 146447 SH SOLE 146447 0 0
PARTNERRE LTD COM COM G6852T105 5365 67703 SH SOLE 67703 0 0
PATTERSON COMPANIES INC COM COM 703395103 2996 93071 SH SOLE 93071 0 0
PATTERSON UTI ENERGY INC COM COM 703481101 4129 140504 SH SOLE 140504 0 0
PAYCHEX INC COM COM 704326107 9714 309770 SH SOLE 309770 0 0
PENTAIR INC COM COM 709631105 2121 56122 SH SOLE 56122 0 0
PEPCO HOLDINGS INC COM COM 713291102 7798 418113 SH SOLE 418113 0 0
PETSMART INC COM COM 716768106 4634 113167 SH SOLE 113167 0 0
PFIZER INC COM COM 717081103 148797 7326313 SH SOLE 7326313 0 0
PHILIP MORRIS INTL INC COM COM 718172109 42044 640626 SH SOLE 640626 0 0
PINNACLE WEST CAP CORP COM COM 723484101 4217 98548 SH SOLE 98548 0 0
PITNEY BOWES INC COM COM 724479100 14789 575687 SH SOLE 575687 0 0
POLO RALPH LAUREN CORP CL A CL A 731572103 43225 349575 SH SOLE 349575 0 0
POPULAR INC COM COM 733174106 2705 929520 SH SOLE 929520 0 0
PPG INDS INC COM COM 693506107 14104 148139 SH SOLE 148139 0 0
PRAXAIR INC COM COM 74005P104 29955 294834 SH SOLE 294834 0 0
PRICE T ROWE GROUP INC COM COM 74144T108 43039 647987 SH SOLE 647987 0 0
PROCTER & GAMBLE CO COM COM 742718109 156399 2538946 SH SOLE 2538946 0 0
PROGRESS ENERGY INC COM COM 743263105 13007 281911 SH SOLE 281911 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 13492 638524 SH SOLE 638524 0 0
PROLOGIS SH BEN INT INT 743410102 121210 7585112 SH SOLE 7585112 0 0
PRUDENTIAL FINL INC COM COM 744320102 27202 441738 SH SOLE 441738 0 0
PUBLIC STORAGE COM COM 74460D109 157271 1418009 SH SOLE 1418009 0 0
QUALCOMM INC COM COM 747525103 43870 800110 SH SOLE 800110 0 0
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