0000315038-16-000028.txt : 20161114 0000315038-16-000028.hdr.sgml : 20161111 20161114101944 ACCESSION NUMBER: 0000315038-16-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA CENTRAL INDEX KEY: 0000315038 IRS NUMBER: 131624203 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00331 FILM NUMBER: 161991688 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124909000 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000315038 XXXXXXXX 09-30-2016 09-30-2016 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA
730 THIRD AVE NEW YORK NY 10017
13F HOLDINGS REPORT 028-00331 N
Clay Burns Director, Investment Accounting 704-988-2734 /s/ Clay Burns Charlotte NC 11-14-2016 1 230 3900347 false 1 0000939222 028-04800 TEACHERS ADVISORS, LLC
INFORMATION TABLE 2 3Q2016.xml ISHARES TR IBOXX HI YD ETF 464288513 282264 3234750 SH SOLE 3234750 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1602727 13011259 SH SOLE 13011259 0 0 NUSHARES ETF TR ENHANCED YIELD 67092P102 25166 998240 SH SOLE 998240 0 0 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 20851 20775000 PRN SOLE 20775000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 21151 399143 SH SOLE 399143 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 17343 473724 SH SOLE 473724 0 0 CALPINE CORP COM NEW 131347304 28165 2228216 SH SOLE 2228216 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 8485 31431 SH SOLE 31431 0 0 FEDERAL MOGUL HOLDINGS CORP COM 313549404 20354 2118016 SH SOLE 2118016 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 5977 211063 SH SOLE 211063 0 0 GRACE W R & CO DEL NEW COM 38388F108 15576 211063 SH SOLE 211063 0 0 INFRAREIT INC COM 45685L100 101153 5576235 SH SOLE 5576235 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 19440 419142 SH SOLE 419142 0 0 TRIBUNE MEDIA CO CL A 896047503 7282 199400 SH SOLE 199400 0 0 TRONOX LTD SHS CL A Q9235V101 2330 248690 SH SOLE 248690 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 813 136573 SH SOLE 136573 0 0 EQUITY ONE COM 294752100 3037 99201 SH SOLE 99201 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 3100 85537 SH SOLE 85537 0 0 AGREE REALTY CORP COM 008492100 1178 23830 SH SOLE 23830 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 973 68156 SH SOLE 68156 0 0 ONE LIBERTY PPTYS INC COM 682406103 372 15418 SH SOLE 15418 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1590 84869 SH SOLE 84869 0 0 UMH PPTYS INC COM 903002103 317 26623 SH SOLE 26623 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 899 14263 SH SOLE 14263 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 710 31959 SH SOLE 31959 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2870 101220 SH SOLE 101220 0 0 VENTAS INC COM 92276F100 26148 370213 SH SOLE 370213 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5770 254052 SH SOLE 254052 0 0 GETTY RLTY CORP NEW COM 374297109 631 26359 SH SOLE 26359 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2898 185512 SH SOLE 185512 0 0 FELCOR LODGING TR INC COM 31430F101 958 148991 SH SOLE 148991 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5115 172107 SH SOLE 172107 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2885 120865 SH SOLE 120865 0 0 LEXINGTON REALTY TRUST COM 529043101 2642 256516 SH SOLE 256516 0 0 MACK CALI RLTY CORP COM 554489104 2595 95318 SH SOLE 95318 0 0 MID-AMER APT CMNTYS INC COM 59522J103 7489 79675 SH SOLE 79675 0 0 REALTY INCOME CORP COM 756109104 18230 272373 SH SOLE 272373 0 0 SAUL CTRS INC COM 804395101 1003 15057 SH SOLE 15057 0 0 SUN CMNTYS INC COM 866674104 5045 64283 SH SOLE 64283 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3995 102551 SH SOLE 102551 0 0 RAYONIER INC COM 754907103 3477 131013 SH SOLE 131013 0 0 ALEXANDERS INC COM 014752109 916 2183 SH SOLE 2183 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8975 82515 SH SOLE 82515 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 7668 167020 SH SOLE 167020 0 0 CBL & ASSOC PPTYS INC COM 124830100 2144 176571 SH SOLE 176571 0 0 CAMDEN PPTY TR SH BEN INT 133131102 7741 92438 SH SOLE 92438 0 0 COUSINS PPTYS INC COM 222795106 2315 221763 SH SOLE 221763 0 0 EASTGROUP PPTY INC COM 277276101 2564 34861 SH SOLE 34861 0 0 ESSEX PPTY TR INC COM 297178105 15477 69499 SH SOLE 69499 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 11537 74952 SH SOLE 74952 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3523 124852 SH SOLE 124852 0 0 HEALTHCARE RLTY TR COM 421946104 4155 121992 SH SOLE 121992 0 0 HIGHWOODS PPTYS INC COM 431284108 5427 104134 SH SOLE 104134 0 0 KILROY RLTY CORP COM 49427F108 6772 97644 SH SOLE 97644 0 0 LTC PPTYS INC COM 502175102 2097 40342 SH SOLE 40342 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6382 158161 SH SOLE 158161 0 0 MACERICH CO COM 554382101 12297 152056 SH SOLE 152056 0 0 NATIONAL HEALTH INVS INC COM 63633D104 2944 37511 SH SOLE 37511 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6464 182355 SH SOLE 182355 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 2461 21667 SH SOLE 21667 0 0 PARKWAY PPTYS INC COM 70159Q104 1431 84119 SH SOLE 84119 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1609 69866 SH SOLE 69866 0 0 TAUBMAN CTRS INC COM 876664103 4798 64475 SH SOLE 64475 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2444 78539 SH SOLE 78539 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4740 121612 SH SOLE 121612 0 0 KIMCO RLTY CORP COM 49446R109 12851 443907 SH SOLE 443907 0 0 VORNADO RLTY TR SH BEN INT 929042109 18149 179319 SH SOLE 179319 0 0 AVALONBAY CMNTYS INC COM 053484101 25772 144914 SH SOLE 144914 0 0 BOSTON PROPERTIES INC COM 101121101 22124 162333 SH SOLE 162333 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 24543 381517 SH SOLE 381517 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12322 791374 SH SOLE 791374 0 0 POST PPTYS INC COM 737464107 3786 57250 SH SOLE 57250 0 0 SL GREEN RLTY CORP COM 78440X101 11399 105452 SH SOLE 105452 0 0 DUKE REALTY CORP COM NEW 264411505 10085 369002 SH SOLE 369002 0 0 PUBLIC STORAGE COM 74460D109 34239 153440 SH SOLE 153440 0 0 SIMON PPTY GROUP INC NEW COM 828806109 68794 332324 SH SOLE 332324 0 0 WEYERHAEUSER CO COM 962166104 25244 790365 SH SOLE 790365 0 0 REGENCY CTRS CORP COM 758849103 8560 110472 SH SOLE 110472 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1626 117214 SH SOLE 117214 0 0 GLADSTONE COML CORP COM 376536108 433 23254 SH SOLE 23254 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 536 91011 SH SOLE 91011 0 0 ISHARES TR U.S. REAL ES ETF 464287739 120960 1500000 SH SOLE 1500000 0 0 FIRST POTOMAC RLTY TR COM 33610F109 567 61948 SH SOLE 61948 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 663 92124 SH SOLE 92124 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9930 125053 SH SOLE 125053 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 7003 137664 SH SOLE 137664 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2974 232529 SH SOLE 232529 0 0 DIGITAL RLTY TR INC COM 253868103 16356 168414 SH SOLE 168414 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6288 81468 SH SOLE 81468 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1948 214042 SH SOLE 214042 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3773 255456 SH SOLE 255456 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1338 106210 SH SOLE 106210 0 0 POTLATCH CORP NEW COM 737630103 1582 40691 SH SOLE 40691 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 7826 153902 SH SOLE 153902 0 0 DOUGLAS EMMETT INC COM 25960P109 5366 146504 SH SOLE 146504 0 0 UDR INC COM 902653104 10175 282721 SH SOLE 282721 0 0 HCP INC COM 40414L109 18678 492165 SH SOLE 492165 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3244 78643 SH SOLE 78643 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1737 76778 SH SOLE 76778 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2519 114731 SH SOLE 114731 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2034 76448 SH SOLE 76448 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1484 64801 SH SOLE 64801 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3382 155362 SH SOLE 155362 0 0 TERRENO RLTY CORP COM 88146M101 1278 46459 SH SOLE 46459 0 0 CHATHAM LODGING TR COM 16208T102 773 40150 SH SOLE 40150 0 0 HUDSON PAC PPTYS INC COM 444097109 3799 115567 SH SOLE 115567 0 0 CORESITE RLTY CORP COM 21870Q105 2649 35782 SH SOLE 35782 0 0 WHITESTONE REIT COM 966084204 383 27622 SH SOLE 27622 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1772 70355 SH SOLE 70355 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 14706 532810 SH SOLE 532810 0 0 AMERICAN ASSETS TR INC COM 024013104 1820 41950 SH SOLE 41950 0 0 SUMMIT HOTEL PPTYS COM 866082100 1208 91828 SH SOLE 91828 0 0 PREFERRED APT CMNTYS INC COM 74039L103 323 23945 SH SOLE 23945 0 0 STAG INDL INC COM 85254J102 1810 73832 SH SOLE 73832 0 0 RLJ LODGING TR COM 74965L101 2820 134105 SH SOLE 134105 0 0 PROLOGIS INC COM 74340W103 29668 554123 SH SOLE 554123 0 0 DDR CORP COM 23317H102 5731 328803 SH SOLE 328803 0 0 CUBESMART COM 229663109 5118 187733 SH SOLE 187733 0 0 AMERICAN TOWER CORP NEW COM 03027X100 50656 446977 SH SOLE 446977 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1978 73541 SH SOLE 73541 0 0 RETAIL PPTYS AMER INC CL A 76131V202 4256 253341 SH SOLE 253341 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2483 51555 SH SOLE 51555 0 0 W P CAREY INC COM 92936U109 6159 95448 SH SOLE 95448 0 0 EPR PPTYS COM SH BEN INT 26884U109 5240 66550 SH SOLE 66550 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 645 36820 SH SOLE 36820 0 0 CYRUSONE INC COM 23283R100 3854 81020 SH SOLE 81020 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 465 34711 SH SOLE 34711 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 6562 492268 SH SOLE 492268 0 0 REXFORD INDL RLTY INC COM 76169C100 1562 68247 SH SOLE 68247 0 0 PHYSICIANS RLTY TR COM 71943U104 3135 145526 SH SOLE 145526 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 5112 236229 SH SOLE 236229 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 292 32461 SH SOLE 32461 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2706 129176 SH SOLE 129176 0 0 QTS RLTY TR INC COM CL A 74736A103 2519 47656 SH SOLE 47656 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2962 132277 SH SOLE 132277 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 7264 217163 SH SOLE 217163 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 8916 320818 SH SOLE 320818 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 414 29357 SH SOLE 29357 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 546 46704 SH SOLE 46704 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 267 20504 SH SOLE 20504 0 0 NEW YORK REIT INC COM 64976L109 1628 177920 SH SOLE 177920 0 0 CARETRUST REIT INC COM 14174T107 814 55061 SH SOLE 55061 0 0 GEO GROUP INC NEW COM 36162J106 1791 75332 SH SOLE 75332 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4087 135252 SH SOLE 135252 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2411 86962 SH SOLE 86962 0 0 NEW SR INVT GROUP INC COM 648691103 951 82418 SH SOLE 82418 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 4664 96068 SH SOLE 96068 0 0 STORE CAP CORP COM 862121100 4689 159121 SH SOLE 159121 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5761 88213 SH SOLE 88213 0 0 PARAMOUNT GROUP INC COM 69924R108 2562 156333 SH SOLE 156333 0 0 OUTFRONT MEDIA INC COM 69007J106 3454 146055 SH SOLE 146055 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1908 179363 SH SOLE 179363 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 3327 77121 SH SOLE 77121 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 33640 357078 SH SOLE 357078 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4723 144774 SH SOLE 144774 0 0 URBAN EDGE PPTYS COM 91704F104 2685 95413 SH SOLE 95413 0 0 IRON MTN INC NEW COM 46284V101 9511 253437 SH SOLE 253437 0 0 EQUINIX INC COM PAR $0.001 29444U700 27070 75143 SH SOLE 75143 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1768 116457 SH SOLE 116457 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 647 33927 SH SOLE 33927 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 361 18365 SH SOLE 18365 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 5051 160804 SH SOLE 160804 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 747 35677 SH SOLE 35677 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3303 178441 SH SOLE 178441 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 290 13231 SH SOLE 13231 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 730 40500 SH SOLE 40500 0 0 TIER REIT INC COM NEW 88650V208 805 52125 SH SOLE 52125 0 0 VEREIT INC COM 92339V100 10585 1020727 SH SOLE 1020727 0 0 CARE CAP PPTYS INC COM 141624106 2562 89888 SH SOLE 89888 0 0 WELLTOWER INC COM 95040Q104 28091 375697 SH SOLE 375697 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 716 65380 SH SOLE 65380 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 2500 189799 SH SOLE 189799 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1359 63718 SH SOLE 63718 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 372 12695 SH SOLE 12695 0 0 GRAMERCY PPTY TR COM 385002100 4264 442358 SH SOLE 442358 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 5758 248957 SH SOLE 248957 0 0 COLONY STARWOOD HOMES COM 19625X102 1531 53362 SH SOLE 53362 0 0 GLOBAL MED REIT INC COM NEW 37954A204 140 14323 SH SOLE 14323 0 0 LIFE STORAGE INC COM 53223X107 4321 48588 SH SOLE 48588 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 2413 194951 SH SOLE 194951 0 0 RSP PERMIAN INC COM 74978Q105 258989 6680135 SH SOLE 6680135 0 0 TRIANGLE PETE CORP COM NEW 89600B201 3178 11350000 SH SOLE 11350000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 92010 6977609 SH SOLE 6977609 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 222 225000 PRN SOLE 225000 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 292 300000 PRN SOLE 300000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2214 95397 SH SOLE 95397 0 0 APPLE INC COM 037833100 8727 77200 SH SOLE 77200 0 0 GENERAL ELECTRIC CO COM 369604103 7977 269300 SH SOLE 269300 0 0 JOHNSON & JOHNSON COM 478160104 11352 96100 SH SOLE 96100 0 0 COCA COLA CO COM 191216100 5324 125800 SH SOLE 125800 0 0 PEPSICO INC COM 713448108 5591 51400 SH SOLE 51400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14466 278300 SH SOLE 278300 0 0 UNION PAC CORP COM 907818108 5686 58300 SH SOLE 58300 0 0 PROCTER AND GAMBLE CO COM 742718109 7494 83500 SH SOLE 83500 0 0 PFIZER INC COM 717081103 7878 232600 SH SOLE 232600 0 0 KIMBERLY CLARK CORP COM 494368103 3998 31697 SH SOLE 31697 0 0 METLIFE INC COM 59156R108 3821 86000 SH SOLE 86000 0 0 US BANCORP DEL COM NEW 902973304 2831 66000 SH SOLE 66000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4973 68200 SH SOLE 68200 0 0 WASTE MGMT INC DEL COM 94106L109 3201 50200 SH SOLE 50200 0 0 ANALOG DEVICES INC COM 032654105 3203 49700 SH SOLE 49700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2957 24200 SH SOLE 24200 0 0 MERCK & CO INC COM 58933Y105 3901 62500 SH SOLE 62500 0 0 BB&T CORP COM 054937107 2229 59100 SH SOLE 59100 0 0 ALTRIA GROUP INC COM 02209S103 4312 68200 SH SOLE 68200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3307 35100 SH SOLE 35100 0 0 BCE INC PUT 05534B950 4343 94200 SH SOLE 94200 0 0 AMERICAN ELEC PWR INC COM 025537101 4392 68400 SH SOLE 68400 0 0 CISCO SYS INC COM 17275R102 5754 181400 SH SOLE 181400 0 0 MICROSOFT CORP COM 594918104 6031 104700 SH SOLE 104700 0 0 WAL-MART STORES INC COM 931142103 7068 98000 SH SOLE 98000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4781 30100 SH SOLE 30100 0 0 XCEL ENERGY INC COM 98389B100 5558 135100 SH SOLE 135100 0 0 CHUBB LIMITED COM H1467J104 4297 34200 SH SOLE 34200 0 0 MATTEL INC COM 577081102 3809 125800 SH SOLE 125800 0 0 CHEVRON CORP NEW COM 166764100 8738 84900 SH SOLE 84900 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2582 77188 SH SOLE 77188 0 0 PPL CORP COM 69351T106 3976 115000 SH SOLE 115000 0 0 WELLS FARGO & CO NEW COM 949746101 5314 120000 SH SOLE 120000 0 0 DOW CHEM CO COM 260543103 5002 96500 SH SOLE 96500 0 0 GENERAL MLS INC COM 370334104 4146 64900 SH SOLE 64900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3302 82700 SH SOLE 82700 0 0 CA INC COM 12673P105 4290 129700 SH SOLE 129700 0 0 DOMINION RES INC VA NEW COM 25746U109 5132 69100 SH SOLE 69100 0 0 EXXON MOBIL CORP COM 30231G102 8702 99700 SH SOLE 99700 0 0 ABBOTT LABS COM 002824100 4610 109000 SH SOLE 109000 0 0 MCDONALDS CORP COM 580135101 4787 41500 SH SOLE 41500 0 0 3M CO COM 88579Y101 5058 28700 SH SOLE 28700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6475 80900 SH SOLE 80900 0 0 KRAFT HEINZ CO COM 500754106 6051 67600 SH SOLE 67600 0 0 APPLE INC COM 037833100 8727 77200 SH DFND 01 77200 0 0 GENERAL ELECTRIC CO COM 369604103 7977 269300 SH DFND 01 269300 0 0 JOHNSON & JOHNSON COM 478160104 11352 96100 SH DFND 01 96100 0 0 COCA COLA CO COM 191216100 5324 125800 SH DFND 01 125800 0 0 PEPSICO INC COM 713448108 5591 51400 SH DFND 01 51400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14466 278300 SH DFND 01 278300 0 0 UNION PAC CORP COM 907818108 5686 58300 SH DFND 01 58300 0 0 PROCTER AND GAMBLE CO COM 742718109 7494 83500 SH DFND 01 83500 0 0 PFIZER INC COM 717081103 7878 232600 SH DFND 01 232600 0 0 KIMBERLY CLARK CORP COM 494368103 3998 31697 SH DFND 01 31697 0 0 METLIFE INC COM 59156R108 3821 86000 SH DFND 01 86000 0 0 US BANCORP DEL COM NEW 902973304 2831 66000 SH DFND 01 66000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4973 68200 SH DFND 01 68200 0 0 WASTE MGMT INC DEL COM 94106L109 3201 50200 SH DFND 01 50200 0 0 ANALOG DEVICES INC COM 032654105 3203 49700 SH DFND 01 49700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2957 24200 SH DFND 01 24200 0 0 MERCK & CO INC COM 58933Y105 3901 62500 SH DFND 01 62500 0 0 BB&T CORP COM 054937107 2229 59100 SH DFND 01 59100 0 0 ALTRIA GROUP INC COM 02209S103 4312 68200 SH DFND 01 68200 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3307 35100 SH DFND 01 35100 0 0 BCE INC PUT 05534B950 4343 94200 SH DFND 01 94200 0 0 AMERICAN ELEC PWR INC COM 025537101 4392 68400 SH DFND 01 68400 0 0 CISCO SYS INC COM 17275R102 5754 181400 SH DFND 01 181400 0 0 MICROSOFT CORP COM 594918104 6031 104700 SH DFND 01 104700 0 0 WAL-MART STORES INC COM 931142103 7068 98000 SH DFND 01 98000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4781 30100 SH DFND 01 30100 0 0 XCEL ENERGY INC COM 98389B100 5558 135100 SH DFND 01 135100 0 0 CHUBB LIMITED COM H1467J104 4297 34200 SH DFND 01 34200 0 0 MATTEL INC COM 577081102 3809 125800 SH DFND 01 125800 0 0 CHEVRON CORP NEW COM 166764100 8738 84900 SH DFND 01 84900 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2582 77188 SH DFND 01 77188 0 0 PPL CORP COM 69351T106 3976 115000 SH DFND 01 115000 0 0 WELLS FARGO & CO NEW COM 949746101 5314 120000 SH DFND 01 120000 0 0 DOW CHEM CO COM 260543103 5002 96500 SH DFND 01 96500 0 0 GENERAL MLS INC COM 370334104 4146 64900 SH DFND 01 64900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3302 82700 SH DFND 01 82700 0 0 CA INC COM 12673P105 4290 129700 SH DFND 01 129700 0 0 DOMINION RES INC VA NEW COM 25746U109 5132 69100 SH DFND 01 69100 0 0 EXXON MOBIL CORP COM 30231G102 8702 99700 SH DFND 01 99700 0 0 ABBOTT LABS COM 002824100 4610 109000 SH DFND 01 109000 0 0 MCDONALDS CORP COM 580135101 4787 41500 SH DFND 01 41500 0 0 3M CO COM 88579Y101 5058 28700 SH DFND 01 28700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6475 80900 SH DFND 01 80900 0 0 KRAFT HEINZ CO COM 500754106 6051 67600 SH DFND 01 67600 0 0