The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABM INDS INC COM 000957100 1,620 56,359 SH   SOLE 1 56,359 0 0
AGCO CORP COM 001084102 2,307 38,981 SH   SOLE 1 38,981 0 0
ALCOA INC COM COM 013817101 2,205 207,389 SH   SOLE 1 207,389 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,178 71,312 SH   SOLE 1 71,312 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 430 16,600 SH   DFND 1 0 16,600 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 544 9,576 SH   SOLE 1 9,576 0 0
AVISTA CORP COM 05379B107 2,464 87,395 SH   SOLE 1 87,395 0 0
BECTON DICKINSON & CO COM 075887109 4,536 41,054 SH   SOLE 1 41,054 0 0
BEMIS INC COM 081437105 3,857 94,161 SH   SOLE 1 94,161 0 0
BIOMED REALTY TRUST INC COM 09063H107 432 23,826 SH   DFND 1 0 23,826 0
BLACKROCK INC COM 09247X101 5,245 16,573 SH   SOLE 1 16,573 0 0
BLOCK H & R INC COM 093671105 485 16,575 SH   SOLE 1 16,575 0 0
BOB EVANS FARMS INC COM 096761101 4,500 88,956 SH   SOLE 1 88,956 0 0
BORGWARNER INC COM 099724106 790 14,128 SH   SOLE 1 14,128 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,047 170,273 SH   SOLE 1 170,273 0 0
BRANDYWINE RLTY TR COM NEW 105368203 420 29,830 SH   DFND 1 0 29,830 0
BUNGE LIMITED COM G16962105 1,492 18,167 SH   SOLE 1 18,167 0 0
CA INC COM 12673P105 4,899 145,575 SH   SOLE 1 145,575 0 0
CAMDEN PPTY TR SH BEN INT 133131102 395 6,945 SH   DFND 1 0 6,945 0
CHARLES RIV LABS INTL INC COM 159864107 1,536 28,967 SH   SOLE 1 28,967 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 242 9,573 SH   DFND 1 0 9,573 0
CHEVRON CORP NEW COM 166764100 6,083 48,698 SH   SOLE 1 48,698 0 0
CINCINNATI FINL CORP COM 172062101 1,056 20,013 SH   SOLE 1 20,013 0 0
CITRIX SYS INC COM 177376100 2,575 40,719 SH   SOLE 1 40,719 0 0
CME GROUP INC COM 12572Q105 6,570 81,051 SH   SOLE 1 81,051 0 0
COACH INC COM 189754104 5,014 88,803 SH   SOLE 1 88,803 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 563 28,700 SH   SOLE 1 28,700 0 0
CON-WAY INC COM 205944101 1,517 38,195 SH   SOLE 1 38,195 0 0
CORNING INC COM 219350105 6,458 362,406 SH   SOLE 1 362,406 0 0
CREE INC COM 225447101 1,934 30,931 SH   SOLE 1 30,931 0 0
CROWN CASTLE INTL CORP COM 228227104 631 8,600 SH   DFND 1 0 8,600 0
DARDEN RESTAURANTS INC COM 237194105 4,884 89,821 SH   SOLE 1 89,821 0 0
DEVRY INC DEL COM 251893103 2,789 78,561 SH   SOLE 1 78,561 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 7,375 150,208 SH   SOLE 1 150,208 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 306 12,400 SH   DFND 1 0 12,400 0
EATON VANCE CORP COM NON VTG 278265103 1,051 24,553 SH   SOLE 1 24,553 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,570 39,078 SH   SOLE 1 39,078 0 0
EMERSON ELEC CO COM 291011104 5,592 79,678 SH   SOLE 1 79,678 0 0
EXTRA SPACE STORAGE INC COM 30225T102 341 8,100 SH   DFND 1 0 8,100 0
F M C CORP COM NEW 302491303 843 11,158 SH   SOLE 1 11,158 0 0
FACTSET RESH SYS INC COM 303075105 781 7,194 SH   SOLE 1 7,194 0 0
FIRST SOLAR INC COM 336433107 1,602 29,320 SH   SOLE 1 29,320 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,719 52,083 SH   SOLE 1 52,083 0 0
FOREST LABS INC COM 345838106 1,645 27,405 SH   SOLE 1 27,405 0 0
GANNETT INC COM 364730101 1,768 59,367 SH   SOLE 1 59,367 0 0
GENERAL DYNAMICS CORP COM 369550108 6,835 71,538 SH   SOLE 1 71,538 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 461 22,950 SH   DFND 1 0 22,950 0
GENERAL MLS INC COM 370334104 1,800 36,058 SH   SOLE 1 36,058 0 0
GEO GROUP INC COM 36159R103 4,415 137,029 SH   SOLE 1 137,029 0 0
HARRIS CORP DEL COM 413875105 1,184 16,959 SH   SOLE 1 16,959 0 0
HASBRO INC COM 418056107 7,003 127,308 SH   SOLE 1 127,308 0 0
HEALTH CARE REIT INC COM 42217K106 670 12,516 SH   DFND 1 0 12,516 0
HEALTHCARE RLTY TR COM 421946104 276 12,950 SH   DFND 1 0 12,950 0
HILLENBRAND INC COM 431571108 1,358 46,149 SH   SOLE 1 46,149 0 0
HOSPIRA INC COM 441060100 2,975 72,065 SH   SOLE 1 72,065 0 0
HYATT HOTELS CORP COM CL A 448579102 389 7,870 SH   DFND 1 0 7,870 0
INNOPHOS HOLDINGS INC COM 45774N108 1,627 33,468 SH   SOLE 1 33,468 0 0
INTEL CORP COM 458140100 9,037 348,167 SH   SOLE 1 348,167 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,450 138,412 SH   SOLE 1 138,412 0 0
IRON MTN INC COM 462846106 4,610 150,568 SH   SOLE 1 150,568 0 0
ITRON INC COM 465741106 2,283 55,111 SH   SOLE 1 55,111 0 0
J2 GLOBAL INC COM 48123V102 4,662 93,227 SH   SOLE 1 93,227 0 0
JABIL CIRCUIT INC COM 466313103 2,092 119,939 SH   SOLE 1 119,939 0 0
JUNIPER NETWORKS INC COM 48203R104 3,612 160,039 SH   SOLE 1 160,039 0 0
KIMBERLY CLARK CORP COM 494368103 6,414 60,931 SH   SOLE 1 60,931 0 0
KOHLS CORP COM 500255104 6,960 122,648 SH   SOLE 1 122,648 0 0
LEAR CORP COM 521865204 1,326 16,374 SH   SOLE 1 16,374 0 0
LEXMARK INTL NEW CL A 529771107 1,560 43,925 SH   SOLE 1 43,925 0 0
LOCKHEED MARTIN CORP COM 539830109 4,793 32,240 SH   SOLE 1 32,240 0 0
LTC PPTYS INC COM 502175102 248 7,000 SH   DFND 1 0 7,000 0
MANPOWERGROUP INC COM 56418H100 1,664 19,377 SH   SOLE 1 19,377 0 0
MCDERMOTT INTL INC COM 580037109 2,512 274,240 SH   SOLE 1 274,240 0 0
MCGRAW HILL FINL INC COM 580645109 1,097 14,034 SH   SOLE 1 14,034 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD ADDED 586048100 1,975 90,024 SH   SOLE 1 90,024 0 0
MICROSOFT CORP COM 594918104 6,236 166,702 SH   SOLE 1 166,702 0 0
MID-AMER APT CMNTYS INC COM 59522J103 399 6,570 SH   DFND 1 0 6,570 0
MOLSON COORS BREWING CO CL B 60871R209 6,431 114,532 SH   SOLE 1 114,532 0 0
NATIONAL CINEMEDIA INC COM 635309107 883 44,231 SH   SOLE 1 44,231 0 0
NATIONAL FUEL GAS CO N J COM 636180101 7,691 107,152 SH   SOLE 1 107,152 0 0
NATIONAL HEALTH INVS INC COM 63633D104 252 4,500 SH   DFND 1 0 4,500 0
NEW YORK TIMES CO CL A 650111107 3,147 198,293 SH   SOLE 1 198,293 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,808 51,796 SH   SOLE 1 51,796 0 0
NORTHERN TR CORP COM 665859104 1,838 29,557 SH   SOLE 1 29,557 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,352 154,759 SH   SOLE 1 154,759 0 0
NUCOR CORP COM 670346105 4,464 83,044 SH   SOLE 1 83,044 0 0
NVIDIA CORP COM 67066G104 2,243 140,015 SH   SOLE 1 140,015 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,221 85,869 SH   SOLE 1 85,869 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 525 33,160 SH   SOLE 1 33,160 0 0
OWENS & MINOR INC NEW COM 690732102 4,404 120,470 SH   SOLE 1 120,470 0 0
PARTNERRE LTD COM G6852T105 5,783 54,854 SH   SOLE 1 54,854 0 0
PEPSICO INC COM 713448108 6,036 72,281 SH   SOLE 1 72,281 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,910 89,066 SH   SOLE 1 89,066 0 0
POLYPORE INTL INC COM 73179V103 1,960 50,397 SH   SOLE 1 50,397 0 0
PROCTER & GAMBLE CO COM 742718109 4,087 50,198 SH   SOLE 1 50,198 0 0
PROLOGIS INC COM 74340W103 637 17,230 SH   DFND 1 0 17,230 0
PUBLIC STORAGE COM 74460D109 715 4,750 SH   DFND 1 0 4,750 0
QUALCOMM INC COM 747525103 6,385 85,997 SH   SOLE 1 85,997 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 305 19,402 SH   DFND 1 0 19,402 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,316 25,140 SH   SOLE 1 25,140 0 0
RAYONIER INC COM 754907103 293 6,960 SH   DFND 1 0 6,960 0
RAYTHEON CO COM NEW 755111507 5,364 58,784 SH   SOLE 1 58,784 0 0
REPUBLIC SVCS INC COM 760759100 3,987 119,165 SH   SOLE 1 119,165 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 333 22,650 SH   DFND 1 0 22,650 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,364 162,745 SH   SOLE 1 162,745 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,573 60,182 SH   SOLE 1 60,182 0 0
SAFETY INS GROUP INC COM 78648T100 850 15,096 SH   SOLE 1 15,096 0 0
SCHOLASTIC CORP COM 807066105 1,614 47,468 SH   SOLE 1 47,468 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 1,680 69,007 SH   SOLE 1 69,007 0 0
SIGMA ALDRICH CORP COM 826552101 1,341 14,269 SH   SOLE 1 14,269 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,229 8,079 SH   DFND 1 0 8,079 0
SL GREEN RLTY CORP COM 78440X101 492 5,327 SH   DFND 1 0 5,327 0
SOUTHWEST AIRLS CO COM 844741108 1,560 82,640 SH   SOLE 1 82,640 0 0
STAG INDL INC COM 85254J102 239 11,740 SH   DFND 1 0 11,740 0
STAPLES INC COM 855030102 8,082 504,825 SH   SOLE 1 504,825 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 223 23,600 SH   DFND 1 0 23,600 0
SUN COMMUNITIES INC COM 866674104 324 7,600 SH   DFND 1 0 7,600 0
SYSCO CORP COM 871829107 6,396 175,779 SH   SOLE 1 175,779 0 0
TARGET CORP COM 87612E106 6,002 94,858 SH   SOLE 1 94,858 0 0
THOMSON REUTERS CORP COM 884903105 6,142 162,412 SH   SOLE 1 162,412 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 395 9,300 SH   SOLE 1 9,300 0 0
UDR INC COM 902653104 417 17,855 SH   DFND 1 0 17,855 0
UNISYS CORP COM 909214306 2,235 66,581 SH   SOLE 1 66,581 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,507 71,444 SH   SOLE 1 71,444 0 0
US BANCORP DEL COM 902973304 5,696 140,196 SH   SOLE 1 140,196 0 0
VARIAN MED SYS INC COM 92220P105 2,445 31,474 SH   SOLE 1 31,474 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,858 119,212 SH   SOLE 1 119,212 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,965 151,743 SH   SOLE 1 151,743 0 0
WAL MART STORES INC COM 931142103 5,277 66,668 SH   SOLE 1 66,668 0 0
WALGREEN CO COM 931422109 3,144 54,735 SH   SOLE 1 54,735 0 0
WERNER ENTERPRISES INC COM 950755108 1,831 74,052 SH   SOLE 1 74,052 0 0
WESTERN UN CO COM 959802109 5,751 333,367 SH   SOLE 1 333,367 0 0
WEYERHAEUSER CO COM 962166104 683 21,640 SH   DFND 1 0 21,640 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5,702 112,121 SH   SOLE 1 112,121 0 0
XYLEM INC COM 98419M100 2,849 82,343 SH   SOLE 1 82,343 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,426 26,363 SH   SOLE 1 26,363 0 0
AMER INC COM 76131V202 282 22,200 SH   DFND 1 0 22,200 0
AKAMAI TECHNOLOGIES COM 00971T101 2,885 61,145 SH   SOLE 1 61,145 0 0
AIRCASTLE LTD COM G0129K104 2,802 146,262 SH   SOLE 1 146,262 0 0
ENSCO PLC SHS CL A G3157S106 4,304 75,276 SH   SOLE 1 75,276 0 0