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
3M CO Com 88579Y101 5,389 32,794 SH   SOLE   32,794 0 0
AAR CORP Com 000361105 153 5,514 SH   SOLE   5,514 0 0
ABBOTT LABORATORIES Com 002824100 1,147 25,477 SH   SOLE   25,477 0 0
ABBVIE INC Com 00287Y109 4,893 74,772 SH   SOLE   74,772 0 0
ACCENTURE PLC-CL A Com G1151C101 782 8,757 SH   SOLE   8,757 0 0
ACCURAY INC Com 004397105 1,228 162,600 SH   SOLE   162,600 0 0
ACE LTD Com H0023R105 806 7,013 SH   SOLE   7,013 0 0
ACTAVIS PLC Com G0083B108 4,440 17,249 SH   SOLE   17,249 0 0
ACTIVISION BLIZZARD INC Com 00507V109 2,221 110,236 SH   SOLE   110,236 0 0
ADOBE SYSTEMS INC Com 00724F101 705 9,700 SH   SOLE   9,700 0 0
ADT CORP/THE Com 00101J106 97 2,690 SH   SOLE   2,690 0 0
ADVANCE AUTO PARTS INC Com 00751Y106 161 1,008 SH   SOLE   1,008 0 0
AEGEAN MARINE PETROLEUM NETW Com Y0017S102 271 19,300 SH   SOLE   19,300 0 0
AEGION CORP Com 00770F104 354 19,000 SH   SOLE   19,000 0 0
AES CORP Com 00130H105 137 9,938 SH   SOLE   9,938 0 0
AETNA INC Com 00817Y108 3,096 34,856 SH   SOLE   34,856 0 0
AFFILIATED MANAGERS GROUP Com 008252108 2,744 12,929 SH   SOLE   12,929 0 0
AFFYMETRIX INC Com 00826T108 1,374 139,222 SH   SOLE   139,222 0 0
AFLAC INC Com 001055102 397 6,499 SH   SOLE   6,499 0 0
AG MORTGAGE INVESTMENT TRUST Com 001228105 113 6,100 SH   SOLE   6,100 0 0
AGCO CORP Com 001084102 61 1,344 SH   SOLE   1,344 0 0
AGILENT TECHNOLOGIES INC Com 00846U101 194 4,733 SH   SOLE   4,733 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 427 2,964 SH   SOLE   2,964 0 0
AIR TRANSPORT SERVICES GROUP Com 00922R105 342 40,000 SH   SOLE   40,000 0 0
AIRGAS INC Com 009363102 108 937 SH   SOLE   937 0 0
AKAMAI TECHNOLOGIES INC Com 00971T101 490 7,790 SH   SOLE   7,790 0 0
ALASKA AIR GROUP INC Com 011659109 12,628 211,314 SH   SOLE   211,314 0 0
ALBANY MOLECULAR RESEARCH Com 012423109 221 13,554 SH   SOLE   13,554 0 0
ALBEMARLE CORP Com 012653101 74 1,227 SH   SOLE   1,227 0 0
ALCOA INC Com 013817101 1,266 80,146 SH   SOLE   80,146 0 0
ALERE INC Com 01449J105 323 8,500 SH   SOLE   8,500 0 0
ALEXION PHARMACEUTICALS INC Com 015351109 802 4,332 SH   SOLE   4,332 0 0
ALLEGHANY CORP Com 017175100 108 234 SH   SOLE   234 0 0
ALLERGAN INC Com 018490102 1,322 6,220 SH   SOLE   6,220 0 0
ALLIANCE DATA SYSTEMS CORP Com 018581108 1,277 4,465 SH   SOLE   4,465 0 0
ALLIANCE HEALTHCARE SERVICE Com 018606301 142 6,765 SH   SOLE   6,765 0 0
ALLIANT ENERGY CORP Com 018802108 104 1,564 SH   SOLE   1,564 0 0
ALLSTATE CORP Com 020002101 718 10,226 SH   SOLE   10,226 0 0
ALLY FINANCIAL INC Com 02005N100 100 4,221 SH   SOLE   4,221 0 0
ALON USA ENERGY INC Com 020520102 1,615 127,503 SH   SOLE   127,503 0 0
ALTERA CORP Com 021441100 162 4,375 SH   SOLE   4,375 0 0
ALTRIA GROUP INC Com 02209S103 5,197 105,470 SH   SOLE   105,470 0 0
AMAZON.COM INC Com 023135106 2,297 7,402 SH   SOLE   7,402 0 0
AMBEV SA-ADR Com 02319V103 709 113,958 SH   SOLE   113,958 0 0
AMC ENTERTAINMENT HLDS-CL A Com 00165C104 636 24,303 SH   SOLE   24,303 0 0
AMDOCS LTD Com G02602103 6,722 144,089 SH   SOLE   144,089 0 0
AMEREN CORPORATION Com 023608102 153 3,316 SH   SOLE   3,316 0 0
AMERICA MOVIL-SPN ADR CL L Com 02364W105 12,597 567,962 SH   SOLE   567,962 0 0
AMERICAN AIRLINES GROUP INC Com 02376R102 136 2,540 SH   SOLE   2,540 0 0
AMERICAN CAPITAL AGENCY CORP Com 02503X105 115 5,250 SH   SOLE   5,250 0 0
AMERICAN CAPITAL MORTGAGE IN Com 02504A104 624 33,117 SH   SOLE   33,117 0 0
AMERICAN ELECTRIC POWER Com 025537101 400 6,588 SH   SOLE   6,588 0 0
AMERICAN EQUITY INVT LIFE HL Com 025676206 1,209 41,433 SH   SOLE   41,433 0 0
AMERISOURCEBERGEN CORP Com 03073E105 542 6,017 SH   SOLE   6,017 0 0
AMETEK INC Com 031100100 176 3,345 SH   SOLE   3,345 0 0
AMGEN INC Com 031162100 2,478 15,558 SH   SOLE   15,558 0 0
AMKOR TECHNOLOGY INC Com 031652100 2,784 392,183 SH   SOLE   392,183 0 0
AMPHENOL CORP-CL A Com 032095101 235 4,362 SH   SOLE   4,362 0 0
ANADARKO PETROLEUM CORP Com 032511107 1,111 13,465 SH   SOLE   13,465 0 0
ANALOG DEVICES INC Com 032654105 232 4,170 SH   SOLE   4,170 0 0
ANDERSONS INC/THE Com 034164103 3,154 59,356 SH   SOLE   59,356 0 0
ANNALY CAPITAL MANAGEMENT IN Com 035710409 139 12,894 SH   SOLE   12,894 0 0
ANSYS INC Com 03662Q105 105 1,283 SH   SOLE   1,283 0 0
ANTERO RESOURCES CORP Com 03674X106 30 732 SH   SOLE   732 0 0
ANTHEM INC Com 036752103 3,639 28,957 SH   SOLE   28,957 0 0
AON PLC Com G0408V102 381 4,021 SH   SOLE   4,021 0 0
APACHE CORP Com 037411105 334 5,336 SH   SOLE   5,336 0 0
APOLLO RESIDENTIAL MORTGAGE Com 03763V102 939 59,523 SH   SOLE   59,523 0 0
APPLE INC Com 037833100 21,251 192,530 SH   SOLE   192,530 0 0
APPLIED MATERIALS INC Com 038222105 406 16,293 SH   SOLE   16,293 0 0
APPROACH RESOURCES INC Com 03834A103 920 143,900 SH   SOLE   143,900 0 0
ARCH CAPITAL GROUP LTD Com G0450A105 109 1,836 SH   SOLE   1,836 0 0
ARCHER-DANIELS-MIDLAND CO Com 039483102 15,851 304,830 SH   SOLE   304,830 0 0
ARGAN INC Com 04010E109 243 7,227 SH   SOLE   7,227 0 0
ARROW ELECTRONICS INC Com 042735100 81 1,393 SH   SOLE   1,393 0 0
ASHLAND INC Com 044209104 123 1,023 SH   SOLE   1,023 0 0
ASPEN INSURANCE HOLDINGS LTD Com G05384105 2,265 51,751 SH   SOLE   51,751 0 0
ASPEN TECHNOLOGY INC Com 045327103 386 11,031 SH   SOLE   11,031 0 0
ASSURANT INC Com 04621X108 1,149 16,784 SH   SOLE   16,784 0 0
AT&T INC Com 00206R102 3,925 116,859 SH   SOLE   116,859 0 0
AU OPTRONICS CORP-SPON ADR Com 002255107 690 135,485 SH   SOLE   135,485 0 0
AUTODESK INC Com 052769106 185 3,072 SH   SOLE   3,072 0 0
AUTOLIV INC Com 052800109 139 1,309 SH   SOLE   1,309 0 0
AUTOMATIC DATA PROCESSING Com 053015103 548 6,577 SH   SOLE   6,577 0 0
AUTONATION INC Com 05329W102 1,217 20,153 SH   SOLE   20,153 0 0
AUTOZONE INC Com 053332102 616 995 SH   SOLE   995 0 0
AVAGO TECHNOLOGIES LTD Com Y0486S104 3,526 35,057 SH   SOLE   35,057 0 0
AVALONBAY COMMUNITIES INC Com 053484101 297 1,817 SH   SOLE   1,817 0 0
AVERY DENNISON CORP Com 053611109 72 1,380 SH   SOLE   1,380 0 0
AVNET INC Com 053807103 1,450 33,706 SH   SOLE   33,706 0 0
AVON PRODUCTS INC Com 054303102 55 5,896 SH   SOLE   5,896 0 0
AXIS CAPITAL HOLDINGS LTD Com G0692U109 77 1,516 SH   SOLE   1,516 0 0
B/E AEROSPACE INC Com 073302101 186 3,203 SH   SOLE   3,203 0 0
BAKER HUGHES INC Com 057224107 337 6,008 SH   SOLE   6,008 0 0
BALL CORP Com 058498106 133 1,945 SH   SOLE   1,945 0 0
BANCO BRADESCO-ADR Com 059460303 752 56,282 SH   SOLE   56,282 0 0
BANCO SANTANDER-CHILE-ADR Com 05965X109 257 13,040 SH   SOLE   13,040 0 0
BANCOLOMBIA S.A.-SPONS ADR Com 05968L102 201 4,203 SH   SOLE   4,203 0 0
BANK OF AMERICA CORP Com 060505104 4,101 229,243 SH   SOLE   229,243 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 642 15,836 SH   SOLE   15,836 0 0
BASSETT FURNITURE INDS Com 070203104 197 10,076 SH   SOLE   10,076 0 0
BAXTER INTERNATIONAL INC Com 071813109 544 7,419 SH   SOLE   7,419 0 0
BB&T CORP Com 054937107 384 9,870 SH   SOLE   9,870 0 0
BECTON DICKINSON AND CO Com 075887109 367 2,640 SH   SOLE   2,640 0 0
BED BATH & BEYOND INC Com 075896100 1,720 22,584 SH   SOLE   22,584 0 0
BENCHMARK ELECTRONICS INC Com 08160H101 3,363 132,206 SH   SOLE   132,206 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 22,783 151,733 SH   SOLE   151,733 0 0
BEST BUY CO INC Com 086516101 3,458 88,701 SH   SOLE   88,701 0 0
BIG LOTS INC Com 089302103 273 6,810 SH   SOLE   6,810 0 0
BILL BARRETT CORP Com 06846N104 1,138 99,900 SH   SOLE   99,900 0 0
BIOGEN IDEC INC Com 09062X103 1,376 4,053 SH   SOLE   4,053 0 0
BIOMARIN PHARMACEUTICAL INC Com 09061G101 197 2,176 SH   SOLE   2,176 0 0
BIO-RAD LABORATORIES-A Com 090572207 355 2,948 SH   SOLE   2,948 0 0
BIOSPECIFICS TECHNOLOGIES Com 090931106 149 3,869 SH   SOLE   3,869 0 0
BLACKROCK INC Com 09247X101 661 1,850 SH   SOLE   1,850 0 0
BLOUNT INTERNATIONAL INC Com 095180105 406 23,092 SH   SOLE   23,092 0 0
BOEING CO/THE Com 097023105 4,626 35,588 SH   SOLE   35,588 0 0
BOISE CASCADE CO Com 09739D100 412 11,079 SH   SOLE   11,079 0 0
BOOZ ALLEN HAMILTON HOLDINGS Com 099502106 4,730 178,304 SH   SOLE   178,304 0 0
BORGWARNER INC Com 099724106 173 3,156 SH   SOLE   3,156 0 0
BOSTON PROPERTIES INC Com 101121101 264 2,054 SH   SOLE   2,054 0 0
BOSTON SCIENTIFIC CORP Com 101137107 1,225 92,437 SH   SOLE   92,437 0 0
BP PLC-SPONS ADR Com 055622104 5,882 154,296 SH   SOLE   154,296 0 0
BRAVO BRIO RESTAURANT GROUP Com 10567B109 12 850 SH   SOLE   850 0 0
BRF SA-ADR Com 10552T107 416 17,809 SH   SOLE   17,809 0 0
BRISTOL-MYERS SQUIBB CO Com 110122108 1,638 27,745 SH   SOLE   27,745 0 0
BROADCOM CORP-CL A Com 111320107 325 7,504 SH   SOLE   7,504 0 0
BROWN-FORMAN CORP-CLASS B Com 115637209 330 3,759 SH   SOLE   3,759 0 0
BUILD-A-BEAR WORKSHOP INC Com 120076104 214 10,634 SH   SOLE   10,634 0 0
BUNGE LTD Com G16962105 4,510 49,609 SH   SOLE   49,609 0 0
C.H. ROBINSON WORLDWIDE INC Com 12541W209 164 2,194 SH   SOLE   2,194 0 0
CA INC Com 12673P105 132 4,350 SH   SOLE   4,350 0 0
CABLEVISION SYSTEMS-NY GRP-A Com 12686C109 7,789 377,397 SH   SOLE   377,397 0 0
CABOT OIL & GAS CORP Com 127097103 278 9,381 SH   SOLE   9,381 0 0
CADIZ INC Com 127537207 484 43,200 SH   SOLE   43,200 0 0
CALAMOS ASSET MANAGEMENT-A Com 12811R104 123 9,218 SH   SOLE   9,218 0 0
CAL-MAINE FOODS INC Com 128030202 1,488 38,118 SH   SOLE   38,118 0 0
CALPINE CORP Com 131347304 110 4,989 SH   SOLE   4,989 0 0
CAMBREX CORP Com 132011107 1,101 50,930 SH   SOLE   50,930 0 0
CAMDEN PROPERTY TRUST Com 133131102 85 1,149 SH   SOLE   1,149 0 0
CAMERON INTERNATIONAL CORP Com 13342B105 150 3,009 SH   SOLE   3,009 0 0
CAMPBELL SOUP CO Com 134429109 122 2,776 SH   SOLE   2,776 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 800 9,686 SH   SOLE   9,686 0 0
CARDINAL HEALTH INC Com 14149Y108 3,087 38,234 SH   SOLE   38,234 0 0
CAREFUSION CORP Com 14170T101 180 3,037 SH   SOLE   3,037 0 0
CARMAX INC Com 143130102 208 3,118 SH   SOLE   3,118 0 0
CARNIVAL CORP Com 143658300 239 5,272 SH   SOLE   5,272 0 0
CARPENTER TECHNOLOGY Com 144285103 261 5,300 SH   SOLE   5,300 0 0
CATCHMARK TIMBER TRUST INC-A Com 14912Y202 496 43,800 SH   SOLE   43,800 0 0
CATERPILLAR INC Com 149123101 879 9,607 SH   SOLE   9,607 0 0
CATO CORP-CLASS A Com 149205106 649 15,398 SH   SOLE   15,398 0 0
CBRE GROUP INC - A Com 12504L109 132 3,842 SH   SOLE   3,842 0 0
CBS CORP-CLASS B NON VOTING Com 124857202 708 12,799 SH   SOLE   12,799 0 0
CEDAR REALTY TRUST INC Com 150602209 533 72,600 SH   SOLE   72,600 0 0
CELADON GROUP INC Com 150838100 300 13,200 SH   SOLE   13,200 0 0
CELANESE CORP-SERIES A Com 150870103 131 2,192 SH   SOLE   2,192 0 0
CELGENE CORP Com 151020104 1,717 15,346 SH   SOLE   15,346 0 0
CEMEX SAB-SPONS ADR PART CER Com 151290889 106 10,445 SH   SOLE   10,445 0 0
CEMIG SA -SPONS ADR Com 204409601 4,895 984,933 SH   SOLE   984,933 0 0
CENTENE CORP Com 15135B101 3,943 37,968 SH   SOLE   37,968 0 0
CENTERPOINT ENERGY INC Com 15189T107 2,239 95,556 SH   SOLE   95,556 0 0
CENTRAL GARDEN AND PET CO-A Com 153527205 176 18,422 SH   SOLE   18,422 0 0
CENTRAL PACIFIC FINANCIAL CO Com 154760409 1,705 79,307 SH   SOLE   79,307 0 0
CENTURYLINK INC Com 156700106 316 7,990 SH   SOLE   7,990 0 0
CERNER CORP Com 156782104 273 4,215 SH   SOLE   4,215 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 2,370 8,696 SH   SOLE   8,696 0 0
CHARLES RIVER LABORATORIES Com 159864107 9,768 153,491 SH   SOLE   153,491 0 0
CHARTER COMMUNICATION-A Com 16117M305 169 1,017 SH   SOLE   1,017 0 0
CHENIERE ENERGY INC Com 16411R208 660 9,381 SH   SOLE   9,381 0 0
CHESAPEAKE ENERGY CORP Com 165167107 2,295 117,294 SH   SOLE   117,294 0 0
CHESAPEAKE UTILITIES CORP Com 165303108 308 6,200 SH   SOLE   6,200 0 0
CHEVRON CORP Com 166764100 6,345 56,558 SH   SOLE   56,558 0 0
CHICAGO BRIDGE & IRON CO NV Com 167250109 54 1,291 SH   SOLE   1,291 0 0
CHIPOTLE MEXICAN GRILL INC Com 169656105 290 423 SH   SOLE   423 0 0
CHIQUITA BRANDS INTL Com 170032809 432 29,900 SH   SOLE   29,900 0 0
CHUBB CORP Com 171232101 366 3,541 SH   SOLE   3,541 0 0
CHURCH & DWIGHT CO INC Com 171340102 141 1,785 SH   SOLE   1,785 0 0
CIA BRASILEIRA DE DIS-SP PRF Com 20440T201 3,514 95,412 SH   SOLE   95,412 0 0
CIA DE MINAS BUENAVENTUR-ADR Com 204448104 48 5,047 SH   SOLE   5,047 0 0
CIA PARANAENSE ENER-SP ADR P Com 20441B407 2,371 180,002 SH   SOLE   180,002 0 0
CIBER INC Com 17163B102 568 159,900 SH   SOLE   159,900 0 0
CIGNA CORP Com 125509109 552 5,364 SH   SOLE   5,364 0 0
CIMAREX ENERGY CO Com 171798101 615 5,798 SH   SOLE   5,798 0 0
CINCINNATI FINANCIAL CORP Com 172062101 109 2,112 SH   SOLE   2,112 0 0
CINTAS CORP Com 172908105 114 1,456 SH   SOLE   1,456 0 0
CISCO SYSTEMS INC Com 17275R102 2,828 101,677 SH   SOLE   101,677 0 0
CIT GROUP INC Com 125581801 126 2,629 SH   SOLE   2,629 0 0
CITI TRENDS INC Com 17306X102 169 6,695 SH   SOLE   6,695 0 0
CITIGROUP INC Com 172967424 4,194 77,515 SH   SOLE   77,515 0 0
CITRIX SYSTEMS INC Com 177376100 162 2,545 SH   SOLE   2,545 0 0
CLEARWATER PAPER CORP Com 18538R103 160 2,332 SH   SOLE   2,332 0 0
CLOROX COMPANY Com 189054109 179 1,721 SH   SOLE   1,721 0 0
CLOUD PEAK ENERGY INC Com 18911Q102 719 78,313 SH   SOLE   78,313 0 0
CME GROUP INC Com 12572Q105 382 4,308 SH   SOLE   4,308 0 0
CMS ENERGY CORP Com 125896100 317 9,110 SH   SOLE   9,110 0 0
CNO FINANCIAL GROUP INC Com 12621E103 937 54,400 SH   SOLE   54,400 0 0
COACH INC Com 189754104 144 3,821 SH   SOLE   3,821 0 0
COBALT INTERNATIONAL ENERGY Com 19075F106 35 3,930 SH   SOLE   3,930 0 0
COCA-COLA CO/THE Com 191216100 3,550 84,086 SH   SOLE   84,086 0 0
COCA-COLA ENTERPRISES Com 19122T109 158 3,580 SH   SOLE   3,580 0 0
COCA-COLA FEMSA SAB-SP ADR Com 191241108 188 2,176 SH   SOLE   2,176 0 0
COGNIZANT TECH SOLUTIONS-A Com 192446102 433 8,222 SH   SOLE   8,222 0 0
COLGATE-PALMOLIVE CO Com 194162103 1,065 15,393 SH   SOLE   15,393 0 0
COMCAST CORP-CLASS A Com 20030N101 6,543 112,799 SH   SOLE   112,799 0 0
COMCAST CORP-SPECIAL CL A Com 20030N200 365 6,343 SH   SOLE   6,343 0 0
COMERICA INC Com 200340107 120 2,563 SH   SOLE   2,563 0 0
COMPUTER SCIENCES CORP Com 205363104 12,072 191,460 SH   SOLE   191,460 0 0
COMPUTER TASK GROUP INC Com 205477102 403 42,300 SH   SOLE   42,300 0 0
CONAGRA FOODS INC Com 205887102 204 5,617 SH   SOLE   5,617 0 0
CONCHO RESOURCES INC Com 20605P101 348 3,488 SH   SOLE   3,488 0 0
CONOCOPHILLIPS Com 20825C104 1,654 23,953 SH   SOLE   23,953 0 0
CONSOL ENERGY INC Com 20854P109 106 3,136 SH   SOLE   3,136 0 0
CONSOLIDATED EDISON INC Com 209115104 263 3,978 SH   SOLE   3,978 0 0
CONSTELLATION BRANDS INC-A Com 21036P108 214 2,175 SH   SOLE   2,175 0 0
CONTINENTAL RESOURCES INC/OK Com 212015101 49 1,288 SH   SOLE   1,288 0 0
CONVERGYS CORP Com 212485106 2,825 138,667 SH   SOLE   138,667 0 0
COOPER COS INC/THE Com 216648402 82 503 SH   SOLE   503 0 0
CORE LABORATORIES N.V. Com N22717107 1,315 10,929 SH   SOLE   10,929 0 0
CORNING INC Com 219350105 422 18,418 SH   SOLE   18,418 0 0
COSTCO WHOLESALE CORP Com 22160K105 1,110 7,832 SH   SOLE   7,832 0 0
COVIDIEN PLC Com G2554F113 938 9,174 SH   SOLE   9,174 0 0
CR BARD INC Com 067383109 178 1,070 SH   SOLE   1,070 0 0
CRA INTERNATIONAL INC Com 12618T105 590 19,467 SH   SOLE   19,467 0 0
CRACKER BARREL OLD COUNTRY Com 22410J106 607 4,310 SH   SOLE   4,310 0 0
CREDICORP LTD Com G2519Y108 287 1,790 SH   SOLE   1,790 0 0
CREE INC Com 225447101 51 1,584 SH   SOLE   1,584 0 0
CROCS INC Com 227046109 246 19,700 SH   SOLE   19,700 0 0
CROSS COUNTRY HEALTHCARE INC Com 227483104 216 17,300 SH   SOLE   17,300 0 0
CROWN CASTLE INTL CORP Com 22822V101 373 4,741 SH   SOLE   4,741 0 0
CROWN HOLDINGS INC Com 228368106 100 1,968 SH   SOLE   1,968 0 0
CSG SYSTEMS INTL INC Com 126349109 1,113 44,386 SH   SOLE   44,386 0 0
CST BRANDS INC Com 12646R105 184 4,220 SH   SOLE   4,220 0 0
CSX CORP Com 126408103 1,268 34,991 SH   SOLE   34,991 0 0
CUMMINS INC Com 231021106 426 2,957 SH   SOLE   2,957 0 0
CUSTOMERS BANCORP INC Com 23204G100 631 32,400 SH   SOLE   32,400 0 0
CVS HEALTH CORP Com 126650100 4,595 47,707 SH   SOLE   47,707 0 0
CYS INVESTMENTS INC Com 12673A108 3,664 420,212 SH   SOLE   420,212 0 0
DANAHER CORP Com 235851102 881 10,279 SH   SOLE   10,279 0 0
DARDEN RESTAURANTS INC Com 237194105 437 7,451 SH   SOLE   7,451 0 0
DAVITA HEALTHCARE PARTNERS I Com 23918K108 185 2,448 SH   SOLE   2,448 0 0
DEERE & CO Com 244199105 503 5,681 SH   SOLE   5,681 0 0
DELPHI AUTOMOTIVE PLC Com G27823106 457 6,278 SH   SOLE   6,278 0 0
DELTA AIR LINES INC Com 247361702 145 2,939 SH   SOLE   2,939 0 0
DENBURY RESOURCES INC Com 247916208 42 5,158 SH   SOLE   5,158 0 0
DENNY'S CORP Com 24869P104 222 21,554 SH   SOLE   21,554 0 0
DENTSPLY INTERNATIONAL INC Com 249030107 106 1,992 SH   SOLE   1,992 0 0
DEPOMED INC Com 249908104 548 34,041 SH   SOLE   34,041 0 0
DESTINATION XL GROUP INC Com 25065K104 160 29,300 SH   SOLE   29,300 0 0
DEVON ENERGY CORP Com 25179M103 2,471 40,365 SH   SOLE   40,365 0 0
DIAMOND OFFSHORE DRILLING Com 25271C102 1,088 29,645 SH   SOLE   29,645 0 0
DIAMONDBACK ENERGY INC Com 25278X109 555 9,281 SH   SOLE   9,281 0 0
DICK'S SPORTING GOODS INC Com 253393102 66 1,339 SH   SOLE   1,339 0 0
DIGI INTERNATIONAL INC Com 253798102 675 72,700 SH   SOLE   72,700 0 0
DIGITAL REALTY TRUST INC Com 253868103 1,969 29,705 SH   SOLE   29,705 0 0
DIODES INC Com 254543101 323 11,700 SH   SOLE   11,700 0 0
DIRECTV Com 25490A309 716 8,260 SH   SOLE   8,260 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 442 6,742 SH   SOLE   6,742 0 0
DISCOVERY COMMUNICATIONS-A Com 25470F104 123 3,575 SH   SOLE   3,575 0 0
DISCOVERY COMMUNICATIONS-C Com 25470F302 155 4,585 SH   SOLE   4,585 0 0
DISH NETWORK CORP-A Com 25470M109 612 8,402 SH   SOLE   8,402 0 0
DOLLAR GENERAL CORP Com 256677105 299 4,223 SH   SOLE   4,223 0 0
DOLLAR TREE INC Com 256746108 590 8,389 SH   SOLE   8,389 0 0
DOMINION RESOURCES INC/VA Com 25746U109 3,516 45,719 SH   SOLE   45,719 0 0
DOT HILL SYSTEMS CORP Com 25848T109 415 94,000 SH   SOLE   94,000 0 0
DOUGLAS DYNAMICS INC Com 25960R105 740 34,529 SH   SOLE   34,529 0 0
DOVER CORP Com 260003108 171 2,385 SH   SOLE   2,385 0 0
DOW CHEMICAL CO/THE Com 260543103 876 19,210 SH   SOLE   19,210 0 0
DR HORTON INC Com 23331A109 100 3,938 SH   SOLE   3,938 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 7,416 103,459 SH   SOLE   103,459 0 0
DST SYSTEMS INC Com 233326107 399 4,243 SH   SOLE   4,243 0 0
DTE ENERGY COMPANY Com 233331107 346 4,005 SH   SOLE   4,005 0 0
DU PONT (E.I.) DE NEMOURS Com 263534109 936 12,663 SH   SOLE   12,663 0 0
DUKE ENERGY CORP Com 26441C204 1,212 14,512 SH   SOLE   14,512 0 0
DUKE REALTY CORP Com 264411505 88 4,380 SH   SOLE   4,380 0 0
DUN & BRADSTREET CORP Com 26483E100 68 562 SH   SOLE   562 0 0
DUPONT FABROS TECHNOLOGY Com 26613Q106 1 25 SH   SOLE   25 0 0
EASTMAN CHEMICAL CO Com 277432100 1,737 22,895 SH   SOLE   22,895 0 0
EATON CORP PLC Com G29183103 558 8,218 SH   SOLE   8,218 0 0
EATON VANCE CORP Com 278265103 69 1,680 SH   SOLE   1,680 0 0
EBAY INC Com 278642103 1,100 19,597 SH   SOLE   19,597 0 0
ECOLAB INC Com 278865100 392 3,748 SH   SOLE   3,748 0 0
ECOPETROL SA-SPONSORED ADR Com 279158109 113 6,574 SH   SOLE   6,574 0 0
EDISON INTERNATIONAL Com 281020107 275 4,207 SH   SOLE   4,207 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 199 1,563 SH   SOLE   1,563 0 0
ELECTRONIC ARTS INC Com 285512109 192 4,090 SH   SOLE   4,090 0 0
ELI LILLY & CO Com 532457108 1,170 16,954 SH   SOLE   16,954 0 0
ELLINGTON RESIDENTIAL MORTGA Com 288578107 153 9,405 SH   SOLE   9,405 0 0
EMBRAER SA-SPON ADR Com 29082A107 93 2,527 SH   SOLE   2,527 0 0
EMC CORP/MA Com 268648102 1,308 43,985 SH   SOLE   43,985 0 0
EMERGENT BIOSOLUTIONS INC Com 29089Q105 374 13,738 SH   SOLE   13,738 0 0
EMERSON ELECTRIC CO Com 291011104 763 12,357 SH   SOLE   12,357 0 0
EMPIRE DISTRICT ELECTRIC CO Com 291641108 303 10,200 SH   SOLE   10,200 0 0
EMPLOYERS HOLDINGS INC Com 292218104 886 37,700 SH   SOLE   37,700 0 0
EMPRESA NAC ELEC-CHIL-SP ADR Com 29244T101 120 2,683 SH   SOLE   2,683 0 0
ENANTA PHARMACEUTICALS INC Com 29251M106 204 4,003 SH   SOLE   4,003 0 0
ENBRIDGE ENERGY MANAGEMENT L Com 29250X103 281 7,257 SH   SOLE   7,257 0 0
ENDO INTERNATIONAL PLC Com G30401106 141 1,961 SH   SOLE   1,961 0 0
ENERGEN CORP Com 29265N108 65 1,015 SH   SOLE   1,015 0 0
ENERGIZER HOLDINGS INC Com 29266R108 1,935 15,049 SH   SOLE   15,049 0 0
ENERNOC INC Com 292764107 454 29,399 SH   SOLE   29,399 0 0
ENERSIS S.A. -SPONS ADR Com 29274F104 317 19,748 SH   SOLE   19,748 0 0
ENGILITY HOLDINGS INC Com 29285W104 567 13,244 SH   SOLE   13,244 0 0
ENSCO PLC-CL A Com G3157S106 95 3,166 SH   SOLE   3,166 0 0
ENTERGY CORP Com 29364G103 213 2,430 SH   SOLE   2,430 0 0
EOG RESOURCES INC Com 26875P101 1,503 16,327 SH   SOLE   16,327 0 0
EPLUS INC Com 294268107 200 2,645 SH   SOLE   2,645 0 0
EQT CORP Com 26884L109 255 3,362 SH   SOLE   3,362 0 0
EQUIFAX INC Com 294429105 2,293 28,348 SH   SOLE   28,348 0 0
EQUINIX INC Com 29444U502 155 682 SH   SOLE   682 0 0
EQUITY RESIDENTIAL Com 29476L107 333 4,640 SH   SOLE   4,640 0 0
ESSEX PROPERTY TRUST INC Com 297178105 2,530 12,246 SH   SOLE   12,246 0 0
ESTEE LAUDER COMPANIES-CL A Com 518439104 246 3,224 SH   SOLE   3,224 0 0
ETHAN ALLEN INTERIORS INC Com 297602104 234 7,541 SH   SOLE   7,541 0 0
EURONET WORLDWIDE INC Com 298736109 2,002 36,458 SH   SOLE   36,458 0 0
EVEREST RE GROUP LTD Com G3223R108 98 577 SH   SOLE   577 0 0
EXAR CORP Com 300645108 781 76,600 SH   SOLE   76,600 0 0
EXCEL TRUST INC Com 30068C109 370 27,600 SH   SOLE   27,600 0 0
EXELON CORP Com 30161N101 431 11,612 SH   SOLE   11,612 0 0
EXLSERVICE HOLDINGS INC Com 302081104 462 16,080 SH   SOLE   16,080 0 0
EXPEDIA INC Com 30212P303 128 1,499 SH   SOLE   1,499 0 0
EXPEDITORS INTL WASH INC Com 302130109 126 2,820 SH   SOLE   2,820 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 1,097 12,957 SH   SOLE   12,957 0 0
EXTREME NETWORKS INC Com 30226D106 455 129,000 SH   SOLE   129,000 0 0
EXXON MOBIL CORP Com 30231G102 11,186 120,991 SH   SOLE   120,991 0 0
F5 NETWORKS INC Com 315616102 141 1,080 SH   SOLE   1,080 0 0
FACEBOOK INC-A Com 30303M102 4,495 57,615 SH   SOLE   57,615 0 0
FAIRCHILD SEMICONDUCTOR INTE Com 303726103 752 44,534 SH   SOLE   44,534 0 0
FAMILY DOLLAR STORES Com 307000109 113 1,428 SH   SOLE   1,428 0 0
FASTENAL CO Com 311900104 182 3,833 SH   SOLE   3,833 0 0
FBR & CO Com 30247C400 601 24,450 SH   SOLE   24,450 0 0
FEDERAL REALTY INVS TRUST Com 313747206 118 885 SH   SOLE   885 0 0
FEDEX CORP Com 31428X106 648 3,734 SH   SOLE   3,734 0 0
FELCOR LODGING TRUST INC Com 31430F101 934 86,300 SH   SOLE   86,300 0 0
FIDELITY & GUARANTY LIFE Com 315785105 1,268 52,230 SH   SOLE   52,230 0 0
FIDELITY NATIONAL INFORMATIO Com 31620M106 250 4,023 SH   SOLE   4,023 0 0
FIFTH THIRD BANCORP Com 316773100 241 11,849 SH   SOLE   11,849 0 0
FINISAR CORPORATION Com 31787A507 299 15,400 SH   SOLE   15,400 0 0
FIREEYE INC Com 31816Q101 29 916 SH   SOLE   916 0 0
FIRST REPUBLIC BANK/CA Com 33616C100 100 1,922 SH   SOLE   1,922 0 0
FIRSTENERGY CORP Com 337932107 223 5,715 SH   SOLE   5,715 0 0
FISERV INC Com 337738108 260 3,660 SH   SOLE   3,660 0 0
FIVE STAR QUALITY CARE Com 33832D106 127 30,556 SH   SOLE   30,556 0 0
FLEETCOR TECHNOLOGIES INC Com 339041105 2,618 17,605 SH   SOLE   17,605 0 0
FLEXTRONICS INTL LTD Com Y2573F102 1,085 97,053 SH   SOLE   97,053 0 0
FLIR SYSTEMS INC Com 302445101 65 2,005 SH   SOLE   2,005 0 0
FLOWSERVE CORP Com 34354P105 119 1,986 SH   SOLE   1,986 0 0
FLUOR CORP Com 343412102 135 2,223 SH   SOLE   2,223 0 0
FMC CORP Com 302491303 108 1,885 SH   SOLE   1,885 0 0
FMC TECHNOLOGIES INC Com 30249U101 151 3,217 SH   SOLE   3,217 0 0
FNF GROUP Com 31620R303 121 3,503 SH   SOLE   3,503 0 0
FNFV GROUP Com 31620R402 312 19,800 SH   SOLE   19,800 0 0
FOMENTO ECONOMICO MEX-SP ADR Com 344419106 459 5,211 SH   SOLE   5,211 0 0
FOOT LOCKER INC Com 344849104 366 6,520 SH   SOLE   6,520 0 0
FORD MOTOR CO Com 345370860 789 50,871 SH   SOLE   50,871 0 0
FOSSIL GROUP INC Com 34988V106 81 729 SH   SOLE   729 0 0
FRANKLIN RESOURCES INC Com 354613101 313 5,661 SH   SOLE   5,661 0 0
FREEPORT-MCMORAN INC Com 35671D857 329 14,102 SH   SOLE   14,102 0 0
FREIGHTCAR AMERICA INC Com 357023100 592 22,500 SH   SOLE   22,500 0 0
FRONTIER COMMUNICATIONS CORP Com 35906A108 93 13,889 SH   SOLE   13,889 0 0
FTI CONSULTING INC Com 302941109 533 13,800 SH   SOLE   13,800 0 0
FXCM INC-A Com 302693106 424 25,600 SH   SOLE   25,600 0 0
GAMESTOP CORP-CLASS A Com 36467W109 56 1,649 SH   SOLE   1,649 0 0
GAP INC/THE Com 364760108 143 3,385 SH   SOLE   3,385 0 0
GARMIN LTD Com H2906T109 86 1,623 SH   SOLE   1,623 0 0
GENERAC HOLDINGS INC Com 368736104 692 14,800 SH   SOLE   14,800 0 0
GENERAL COMMUNICATION INC-A Com 369385109 116 8,423 SH   SOLE   8,423 0 0
GENERAL DYNAMICS CORP Com 369550108 6,049 43,953 SH   SOLE   43,953 0 0
GENERAL ELECTRIC CO Com 369604103 6,357 251,552 SH   SOLE   251,552 0 0
GENERAL GROWTH PROPERTIES Com 370023103 219 7,784 SH   SOLE   7,784 0 0
GENERAL MILLS INC Com 370334104 664 12,460 SH   SOLE   12,460 0 0
GENERAL MOTORS CO Com 37045V100 3,336 95,567 SH   SOLE   95,567 0 0
GENUINE PARTS CO Com 372460105 225 2,115 SH   SOLE   2,115 0 0
GENWORTH FINANCIAL INC-CL A Com 37247D106 59 6,920 SH   SOLE   6,920 0 0
GEO GROUP INC/THE Com 36162J106 1,191 29,500 SH   SOLE   29,500 0 0
GERDAU SA -SPON ADR Com 373737105 80 22,674 SH   SOLE   22,674 0 0
GILEAD SCIENCES INC Com 375558103 6,520 69,166 SH   SOLE   69,166 0 0
GLOBAL CASH ACCESS HOLDINGS Com 378967103 1,279 178,920 SH   SOLE   178,920 0 0
GLOBAL PAYMENTS INC Com 37940X102 180 2,226 SH   SOLE   2,226 0 0
GLOBAL POWER EQUIPMENT GROUP Com 37941P306 784 56,800 SH   SOLE   56,800 0 0
GNC HOLDINGS INC-CL A Com 36191G107 174 3,700 SH   SOLE   3,700 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 1,086 5,605 SH   SOLE   5,605 0 0
GOOGLE INC-CL A Com 38259P508 5,113 9,636 SH   SOLE   9,636 0 0
GOOGLE INC-CL C Com 38259P706 2,607 4,953 SH   SOLE   4,953 0 0
GRAFTECH INTERNATIONAL LTD Com 384313102 600 118,500 SH   SOLE   118,500 0 0
GRAMERCY PROPERTY TRUST INC Com 38489R100 798 115,700 SH   SOLE   115,700 0 0
GREAT LAKES DREDGE & DOCK CO Com 390607109 1,689 197,300 SH   SOLE   197,300 0 0
GREENBRIER COMPANIES INC Com 393657101 2,669 49,677 SH   SOLE   49,677 0 0
GRUPO AEROPORTUARIO PAC-ADR Com 400506101 289 4,575 SH   SOLE   4,575 0 0
GRUPO FIN SANTANDER-ADR B Com 40053C105 158 15,214 SH   SOLE   15,214 0 0
GRUPO TELEVISA SA-SPON ADR Com 40049J206 538 15,795 SH   SOLE   15,795 0 0
H&R BLOCK INC Com 093671105 124 3,691 SH   SOLE   3,691 0 0
HAIN CELESTIAL GROUP INC Com 405217100 627 10,752 SH   SOLE   10,752 0 0
HALLIBURTON CO Com 406216101 461 11,734 SH   SOLE   11,734 0 0
HALYARD HEALTH INC Com 40650V100 239 5,254 SH   SOLE   5,254 0 0
HANESBRANDS INC Com 410345102 463 4,144 SH   SOLE   4,144 0 0
HANOVER INSURANCE GROUP INC/ Com 410867105 442 6,200 SH   SOLE   6,200 0 0
HARBINGER GROUP INC Com 41146A106 429 30,312 SH   SOLE   30,312 0 0
HARLEY-DAVIDSON INC Com 412822108 203 3,084 SH   SOLE   3,084 0 0
HARRIS CORP Com 413875105 113 1,573 SH   SOLE   1,573 0 0
HARTFORD FINANCIAL SVCS GRP Com 416515104 263 6,312 SH   SOLE   6,312 0 0
HARVARD BIOSCIENCE INC Com 416906105 146 25,705 SH   SOLE   25,705 0 0
HASBRO INC Com 418056107 87 1,587 SH   SOLE   1,587 0 0
HATTERAS FINANCIAL CORP Com 41902R103 278 15,100 SH   SOLE   15,100 0 0
HAWAIIAN HOLDINGS INC Com 419879101 221 8,485 SH   SOLE   8,485 0 0
HCA HOLDINGS INC Com 40412C101 460 6,265 SH   SOLE   6,265 0 0
HCP INC Com 40414L109 2,850 64,727 SH   SOLE   64,727 0 0
HEALTH CARE REIT INC Com 42217K106 308 4,066 SH   SOLE   4,066 0 0
HEALTH NET INC Com 42222G108 7,686 143,579 SH   SOLE   143,579 0 0
HEALTHSOUTH CORP Com 421924309 3,775 98,166 SH   SOLE   98,166 0 0
HELMERICH & PAYNE Com 423452101 826 12,245 SH   SOLE   12,245 0 0
HENRY SCHEIN INC Com 806407102 164 1,203 SH   SOLE   1,203 0 0
HERBALIFE LTD Com G4412G101 45 1,196 SH   SOLE   1,196 0 0
HERSHEY CO/THE Com 427866108 470 4,526 SH   SOLE   4,526 0 0
HERTZ GLOBAL HOLDINGS INC Com 42805T105 152 6,104 SH   SOLE   6,104 0 0
HESS CORP Com 42809H107 2,147 29,079 SH   SOLE   29,079 0 0
HEWLETT-PACKARD CO Com 428236103 1,478 36,841 SH   SOLE   36,841 0 0
HIGHWOODS PROPERTIES INC Com 431284108 624 14,100 SH   SOLE   14,100 0 0
HILTON WORLDWIDE HOLDINGS IN Com 43300A104 145 5,567 SH   SOLE   5,567 0 0
HOLLYFRONTIER CORP Com 436106108 1,759 46,940 SH   SOLE   46,940 0 0
HOLOGIC INC Com 436440101 99 3,698 SH   SOLE   3,698 0 0
HOME DEPOT INC Com 437076102 3,361 32,019 SH   SOLE   32,019 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 1,264 12,650 SH   SOLE   12,650 0 0
HORMEL FOODS CORP Com 440452100 104 1,988 SH   SOLE   1,988 0 0
HOSPIRA INC Com 441060100 1,659 27,089 SH   SOLE   27,089 0 0
HOST HOTELS & RESORTS INC Com 44107P104 234 9,857 SH   SOLE   9,857 0 0
HUDSON CITY BANCORP INC Com 443683107 67 6,643 SH   SOLE   6,643 0 0
HUMANA INC Com 444859102 310 2,161 SH   SOLE   2,161 0 0
HUNT (JB) TRANSPRT SVCS INC Com 445658107 108 1,277 SH   SOLE   1,277 0 0
HUNTINGTON BANCSHARES INC Com 446150104 71 6,777 SH   SOLE   6,777 0 0
HUNTINGTON INGALLS INDUSTRIE Com 446413106 863 7,672 SH   SOLE   7,672 0 0
HURCO COMPANIES INC Com 447324104 135 3,972 SH   SOLE   3,972 0 0
ICF INTERNATIONAL INC Com 44925C103 283 6,900 SH   SOLE   6,900 0 0
IDT CORP-CLASS B Com 448947507 161 7,907 SH   SOLE   7,907 0 0
IHS INC-CLASS A Com 451734107 104 916 SH   SOLE   916 0 0
ILLINOIS TOOL WORKS Com 452308109 997 10,530 SH   SOLE   10,530 0 0
ILLUMINA INC Com 452327109 349 1,890 SH   SOLE   1,890 0 0
INCYTE CORP Com 45337C102 240 3,280 SH   SOLE   3,280 0 0
INFOSYS LTD-SP ADR Com 456788108 4,344 138,080 SH   SOLE   138,080 0 0
INGERSOLL-RAND PLC Com G47791101 256 4,039 SH   SOLE   4,039 0 0
INSIGHT ENTERPRISES INC Com 45765U103 1,849 71,400 SH   SOLE   71,400 0 0
INTEGRYS ENERGY GROUP INC Com 45822P105 86 1,109 SH   SOLE   1,109 0 0
INTEL CORP Com 458140100 4,085 112,567 SH   SOLE   112,567 0 0
INTELIQUENT INC Com 45825N107 288 14,670 SH   SOLE   14,670 0 0
INTERCONTINENTAL EXCHANGE IN Com 45866F104 342 1,558 SH   SOLE   1,558 0 0
INTERNATIONAL PAPER CO Com 460146103 305 5,686 SH   SOLE   5,686 0 0
INTERPUBLIC GROUP OF COS INC Com 460690100 119 5,735 SH   SOLE   5,735 0 0
INTL BUSINESS MACHINES CORP Com 459200101 4,041 25,189 SH   SOLE   25,189 0 0
INTL FLAVORS & FRAGRANCES Com 459506101 114 1,123 SH   SOLE   1,123 0 0
INTUIT INC Com 461202103 354 3,835 SH   SOLE   3,835 0 0
INTUITIVE SURGICAL INC Com 46120E602 269 508 SH   SOLE   508 0 0
INVESCO LTD Com G491BT108 1,092 27,634 SH   SOLE   27,634 0 0
INVESTORS BANCORP INC Com 46146L101 381 33,900 SH   SOLE   33,900 0 0
IRON MOUNTAIN INC Com 462846106 81 2,107 SH   SOLE   2,107 0 0
ITAU UNIBANCO H-SPON PRF ADR Com 465562106 996 76,543 SH   SOLE   76,543 0 0
JABIL CIRCUIT INC Com 466313103 3,129 143,331 SH   SOLE   143,331 0 0
JACOBS ENGINEERING GROUP INC Com 469814107 80 1,787 SH   SOLE   1,787 0 0
JARDEN CORP Com 471109108 100 2,080 SH   SOLE   2,080 0 0
JAZZ PHARMACEUTICALS PLC Com G50871105 278 1,699 SH   SOLE   1,699 0 0
JETBLUE AIRWAYS CORP Com 477143101 10,505 662,338 SH   SOLE   662,338 0 0
JM SMUCKER CO/THE Com 832696405 148 1,461 SH   SOLE   1,461 0 0
JOHNSON & JOHNSON Com 478160104 7,477 71,500 SH   SOLE   71,500 0 0
JOHNSON CONTROLS INC Com 478366107 450 9,302 SH   SOLE   9,302 0 0
JOY GLOBAL INC Com 481165108 68 1,467 SH   SOLE   1,467 0 0
JPMORGAN CHASE & CO Com 46625H100 21,523 343,926 SH   SOLE   343,926 0 0
JUNIPER NETWORKS INC Com 48203R104 137 6,136 SH   SOLE   6,136 0 0
K12 INC Com 48273U102 502 42,300 SH   SOLE   42,300 0 0
KANSAS CITY SOUTHERN Com 485170302 983 8,058 SH   SOLE   8,058 0 0
KAR AUCTION SERVICES INC Com 48238T109 319 9,200 SH   SOLE   9,200 0 0
KBR INC Com 48242W106 515 30,400 SH   SOLE   30,400 0 0
KELLOGG CO Com 487836108 404 6,169 SH   SOLE   6,169 0 0
KEMPER CORP Com 488401100 350 9,700 SH   SOLE   9,700 0 0
KENNEDY-WILSON HOLDINGS INC Com 489398107 754 29,800 SH   SOLE   29,800 0 0
KEURIG GREEN MOUNTAIN INC Com 49271M100 392 2,961 SH   SOLE   2,961 0 0
KEYCORP Com 493267108 175 12,573 SH   SOLE   12,573 0 0
KIMBALL ELECTRONICS INC Com 49428J109 100 8,289 SH   SOLE   8,289 0 0
KIMBALL INTERNATIONAL-B Com 494274103 101 11,053 SH   SOLE   11,053 0 0
KIMBERLY-CLARK CORP Com 494368103 596 5,156 SH   SOLE   5,156 0 0
KIMCO REALTY CORP Com 49446R109 139 5,521 SH   SOLE   5,521 0 0
KINDER MORGAN INC Com 49456B101 1,052 24,857 SH   SOLE   24,857 0 0
KLA-TENCOR CORP Com 482480100 159 2,262 SH   SOLE   2,262 0 0
KLX INC Com 482539103 38 931 SH   SOLE   931 0 0
KOFAX LTD Com G5307C105 491 69,800 SH   SOLE   69,800 0 0
KOHLS CORP Com 500255104 182 2,978 SH   SOLE   2,978 0 0
KRAFT FOODS GROUP INC Com 50076Q106 655 10,458 SH   SOLE   10,458 0 0
KROGER CO Com 501044101 629 9,796 SH   SOLE   9,796 0 0
KULICKE & SOFFA INDUSTRIES Com 501242101 2,467 170,641 SH   SOLE   170,641 0 0
L BRANDS INC Com 501797104 688 7,953 SH   SOLE   7,953 0 0
L-3 COMMUNICATIONS HOLDINGS Com 502424104 157 1,245 SH   SOLE   1,245 0 0
LABORATORY CRP OF AMER HLDGS Com 50540R409 1,539 14,260 SH   SOLE   14,260 0 0
LAM RESEARCH CORP Com 512807108 451 5,684 SH   SOLE   5,684 0 0
LANDEC CORP Com 514766104 696 50,400 SH   SOLE   50,400 0 0
LAS VEGAS SANDS CORP Com 517834107 327 5,614 SH   SOLE   5,614 0 0
LATTICE SEMICONDUCTOR CORP Com 518415104 139 20,143 SH   SOLE   20,143 0 0
LEGG MASON INC Com 524901105 1,384 25,924 SH   SOLE   25,924 0 0
LEGGETT & PLATT INC Com 524660107 84 1,980 SH   SOLE   1,980 0 0
LENNAR CORP-A Com 526057104 98 2,192 SH   SOLE   2,192 0 0
LEUCADIA NATIONAL CORP Com 527288104 96 4,282 SH   SOLE   4,282 0 0
LEVEL 3 COMMUNICATIONS INC Com 52729N308 364 7,375 SH   SOLE   7,375 0 0
LEXMARK INTERNATIONAL INC-A Com 529771107 6,240 151,191 SH   SOLE   151,191 0 0
LG DISPLAY CO LTD-ADR Com 50186V102 3,286 216,909 SH   SOLE   216,909 0 0
LGI HOMES INC Com 50187T106 187 12,500 SH   SOLE   12,500 0 0
LIBBEY INC Com 529898108 887 28,200 SH   SOLE   28,200 0 0
LIBERTY GLOBAL PLC-A Com G5480U104 1,833 36,514 SH   SOLE   36,514 0 0
LIBERTY GLOBAL PLC-SERIES C Com G5480U120 424 8,778 SH   SOLE   8,778 0 0
LIBERTY INTERACTIVE CORP-A Com 53071M104 206 7,010 SH   SOLE   7,010 0 0
LIBERTY MEDIA CORP - A Com 531229102 45 1,277 SH   SOLE   1,277 0 0
LIBERTY MEDIA CORP - C Com 531229300 89 2,554 SH   SOLE   2,554 0 0
LIBERTY PROPERTY TRUST Com 531172104 62 1,649 SH   SOLE   1,649 0 0
LIFEPOINT HOSPITALS INC Com 53219L109 2,894 40,250 SH   SOLE   40,250 0 0
LINCOLN NATIONAL CORP Com 534187109 214 3,705 SH   SOLE   3,705 0 0
LINEAR TECHNOLOGY CORP Com 535678106 145 3,179 SH   SOLE   3,179 0 0
LINKEDIN CORP - A Com 53578A108 2,106 9,166 SH   SOLE   9,166 0 0
LKQ CORP Com 501889208 115 4,092 SH   SOLE   4,092 0 0
LOCKHEED MARTIN CORP Com 539830109 4,259 22,116 SH   SOLE   22,116 0 0
LOEWS CORP Com 540424108 192 4,571 SH   SOLE   4,571 0 0
LORILLARD INC Com 544147101 711 11,294 SH   SOLE   11,294 0 0
LOWE'S COS INC Com 548661107 2,316 33,663 SH   SOLE   33,663 0 0
LULULEMON ATHLETICA INC Com 550021109 77 1,377 SH   SOLE   1,377 0 0
LUMINEX CORP Com 55027E102 417 22,218 SH   SOLE   22,218 0 0
LYONDELLBASELL INDU-CL A Com N53745100 2,927 36,863 SH   SOLE   36,863 0 0
M & T BANK CORP Com 55261F104 198 1,578 SH   SOLE   1,578 0 0
MACERICH CO/THE Com 554382101 155 1,863 SH   SOLE   1,863 0 0
MACY'S INC Com 55616P104 332 5,054 SH   SOLE   5,054 0 0
MAGELLAN HEALTH INC Com 559079207 4,058 67,596 SH   SOLE   67,596 0 0
MAGNACHIP SEMICONDUCT Com 55933J203 486 37,387 SH   SOLE   37,387 0 0
MAIDEN HOLDINGS LTD Com G5753U112 922 72,100 SH   SOLE   72,100 0 0
MALLINCKRODT PLC Com G5785G107 2,904 29,326 SH   SOLE   29,326 0 0
MANNING & NAPIER INC Com 56382Q102 102 7,381 SH   SOLE   7,381 0 0
MANPOWERGROUP INC Com 56418H100 72 1,058 SH   SOLE   1,058 0 0
MANTECH INTERNATIONAL CORP-A Com 564563104 951 31,453 SH   SOLE   31,453 0 0
MARATHON OIL CORP Com 565849106 273 9,643 SH   SOLE   9,643 0 0
MARATHON PETROLEUM CORP Com 56585A102 366 4,056 SH   SOLE   4,056 0 0
MARCUS CORPORATION Com 566330106 143 7,710 SH   SOLE   7,710 0 0
MARRIOTT INTERNATIONAL -CL A Com 571903202 860 11,016 SH   SOLE   11,016 0 0
MARSH & MCLENNAN COS Com 571748102 741 12,939 SH   SOLE   12,939 0 0
MARTIN MARIETTA MATERIALS Com 573284106 88 801 SH   SOLE   801 0 0
MARVELL TECHNOLOGY GROUP LTD Com G5876H105 76 5,267 SH   SOLE   5,267 0 0
MASCO CORP Com 574599106 124 4,913 SH   SOLE   4,913 0 0
MASTERCARD INC-CLASS A Com 57636Q104 1,490 17,292 SH   SOLE   17,292 0 0
MATTEL INC Com 577081102 144 4,668 SH   SOLE   4,668 0 0
MATTHEWS INTL CORP-CLASS A Com 577128101 735 15,100 SH   SOLE   15,100 0 0
MAXIM INTEGRATED PRODUCTS Com 57772K101 128 4,007 SH   SOLE   4,007 0 0
MCCLATCHY CO-CLASS A Com 579489105 101 30,389 SH   SOLE   30,389 0 0
MCCORMICK & CO-NON VTG SHRS Com 579780206 122 1,643 SH   SOLE   1,643 0 0
MCDERMOTT INTL INC Com 580037109 269 92,400 SH   SOLE   92,400 0 0
MCDONALD'S CORP Com 580135101 1,276 13,616 SH   SOLE   13,616 0 0
MCGRAW HILL FINANCIAL INC Com 580645109 323 3,634 SH   SOLE   3,634 0 0
MCKESSON CORP Com 58155Q103 3,935 18,956 SH   SOLE   18,956 0 0
MDC PARTNERS INC-A Com 552697104 1,118 49,200 SH   SOLE   49,200 0 0
MDU RESOURCES GROUP INC Com 552690109 59 2,512 SH   SOLE   2,512 0 0
MEAD JOHNSON NUTRITION CO Com 582839106 477 4,744 SH   SOLE   4,744 0 0
MEADOWBROOK INSURANCE GROUP Com 58319P108 912 107,800 SH   SOLE   107,800 0 0
MEADWESTVACO CORP Com 583334107 106 2,386 SH   SOLE   2,386 0 0
MEDIVATION INC Com 58501N101 322 3,230 SH   SOLE   3,230 0 0
MEDLEY MANAGEMENT INC - A Com 58503T106 318 21,600 SH   SOLE   21,600 0 0
MEDTRONIC INC Com 585055106 990 13,715 SH   SOLE   13,715 0 0
MERCER INTERNATIONAL INC Com 588056101 137 11,143 SH   SOLE   11,143 0 0
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MICHAEL KORS HOLDINGS LTD Com G60754101 2,239 29,818 SH   SOLE   29,818 0 0
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MOODY'S CORP Com 615369105 262 2,735 SH   SOLE   2,735 0 0
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OLD DOMINION FREIGHT LINE Com 679580100 457 5,883 SH   SOLE   5,883 0 0
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ONEOK INC Com 682680103 140 2,817 SH   SOLE   2,817 0 0
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CATALENT INC COM 148806102 3,583 128,241 SH   SOLE   128,241 0 0
CATAMARAN CORP COM 148887102 14,477 280,783 SH   SOLE   280,783 0 0
CATCHMARK TIMBER TRUST INC COM 14912Y202 2,772 236,770 SH   SOLE   236,770 0 0
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CBL & ASSOCIATES COM 124830100 10,774 543,894 SH   SOLE   543,894 0 0
CBRE GROUP INC COM 12504L109 728 20,788 SH   SOLE   20,788 0 0
CBS CORP COM 124857202 7,625 135,093 SH   SOLE   135,093 0 0
CEDAR REALTY TRUST INC COM 150602209 4,832 661,984 SH   SOLE   661,984 0 0
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CELGENE CORP COM 151020104 40,571 354,426 SH   SOLE   354,426 0 0
CENTERPOINT ENERGY INC COM 15189T107 776 31,952 SH   SOLE   31,952 0 0
CENTURYLINK INC COM 156700106 4,245 104,761 SH   SOLE   104,761 0 0
CERNER CORP COM 156782104 2,070 31,328 SH   SOLE   31,328 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 3,720 13,634 SH   SOLE   13,634 0 0
CHAMBERS STREET PROPERTIES COM 157842105 5,536 672,682 SH   SOLE   672,682 0 0
CHANNELADVISOR CORP COM 159179100 1,144 53,122 SH   SOLE   53,122 0 0
CHARTER COMMUNICATIONS INC COM 16117M305 1,017 6,012 SH   SOLE   6,012 0 0
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CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 202 2,544 SH   SOLE   2,544 0 0
CHEMTURA CORP COM 163893209 1,274 51,099 SH   SOLE   51,099 0 0
CHENIERE ENERGY INC COM 16411R208 3,601 49,428 SH   SOLE   49,428 0 0
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CHICAGO BRIDGE & IRON CO NV COM 167250109 413 9,607 SH   SOLE   9,607 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 1,897 2,740 SH   SOLE   2,740 0 0
CHUBB CORP COM 171232101 2,104 20,125 SH   SOLE   20,125 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,696 21,185 SH   SOLE   21,185 0 0
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CIA DE MINAS BUENAVENTURA SA ADR COM 204448104 184 19,973 SH   SOLE   19,973 0 0
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 177 27,400 SH   SOLE   27,400 0 0
CIGNA CORP COM 125509109 3,135 30,116 SH   SOLE   30,116 0 0
CIMAREX ENERGY CO COM 171798101 2,466 22,372 SH   SOLE   22,372 0 0
CIMPRESS NV COM N20146101 3,621 47,664 SH   SOLE   47,664 0 0
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CINTAS CORP COM 172908105 706 8,876 SH   SOLE   8,876 0 0
CISCO SYSTEMS INC COM 17275R102 14,799 520,000 SH   SOLE   520,000 0 0
CIT GROUP INC COM 125581801 646 13,340 SH   SOLE   13,340 0 0
CITIGROUP INC COM 172967424 15,250 278,658 SH   SOLE   278,658 0 0
CITRIX SYSTEMS INC COM 177376100 951 14,671 SH   SOLE   14,671 0 0
CLARCOR INC COM 179895107 4,678 68,488 SH   SOLE   68,488 0 0
CLEAN HARBORS INC COM 184496107 3,345 65,692 SH   SOLE   65,692 0 0
CLOROX COMPANY COM 189054109 3,862 36,627 SH   SOLE   36,627 0 0
CLOVIS ONCOLOGY INC COM 189464100 4,791 85,617 SH   SOLE   85,617 0 0
CME GROUP INC COM 12572Q105 9,237 102,430 SH   SOLE   102,430 0 0
CMS ENERGY CORP COM 125896100 3,476 95,449 SH   SOLE   95,449 0 0
COACH INC COM 189754104 808 21,436 SH   SOLE   21,436 0 0
COBALT INTERNATIONAL ENERGY INC COM 19075F106 888 98,548 SH   SOLE   98,548 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 819 18,074 SH   SOLE   18,074 0 0
COCA-COLA CO/THE COM 191216100 15,268 356,231 SH   SOLE   356,231 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 2,913 54,024 SH   SOLE   54,024 0 0
COLFAX CORP COM 194014106 2,014 38,232 SH   SOLE   38,232 0 0
COLGATE-PALMOLIVE CO COM 194162103 10,931 155,100 SH   SOLE   155,100 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 8,624 337,014 SH   SOLE   337,014 0 0
COMCAST CORP-CL A COM 20030N101 18,969 322,208 SH   SOLE   322,208 0 0
COMCAST CORP-SPECIAL CL A COM 20030N200 1,992 34,035 SH   SOLE   34,035 0 0
COMERICA INC COM 200340107 658 13,912 SH   SOLE   13,912 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 1,889 81,773 SH   SOLE   81,773 0 0
COMPUTER SCIENCES CORP COM 205363104 821 12,846 SH   SOLE   12,846 0 0
CONAGRA FOODS INC COM 205887102 3,323 89,986 SH   SOLE   89,986 0 0
CONCHO RESOURCES INC/MIDLAND TX COM 20605P101 1,352 13,466 SH   SOLE   13,466 0 0
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CONSOL ENERGY INC COM 20854P109 1,804 51,535 SH   SOLE   51,535 0 0
CONSOLIDATED EDISON INC COM 209115104 5,106 74,542 SH   SOLE   74,542 0 0
CONSTELLATION BRANDS INC COM 21036P108 1,390 14,019 SH   SOLE   14,019 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 451 11,811 SH   SOLE   11,811 0 0
COOPER COS INC COM 216648402 1,058 6,426 SH   SOLE   6,426 0 0
CORE LABORATORIES N.V. COM N22717107 1,925 15,517 SH   SOLE   15,517 0 0
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CORNING INC COM 219350105 3,670 158,263 SH   SOLE   158,263 0 0
CORPORATE EXECUTIVE BOARD CO COM 21988R102 4,000 55,160 SH   SOLE   55,160 0 0
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CORRECTIONS CORP OF AMERICA COM 22025Y407 12,371 322,767 SH   SOLE   322,767 0 0
COSTAR GROUP INC COM 22160N109 3,325 17,990 SH   SOLE   17,990 0 0
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COTY INC COM 222070203 445 21,339 SH   SOLE   21,339 0 0
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COVIDIEN PLC COM G2554F113 4,195 40,505 SH   SOLE   40,505 0 0
CR BARD INC COM 067383109 1,172 6,949 SH   SOLE   6,949 0 0
CRANE CO COM 224399105 701 11,760 SH   SOLE   11,760 0 0
CREDICORP LTD COM G2519Y108 2,486 15,291 SH   SOLE   15,291 0 0
CREE INC COM 225447101 402 12,621 SH   SOLE   12,621 0 0
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 2,201 27,842 SH   SOLE   27,842 0 0
CROWN HOLDINGS INC NPR COM 228368106 10,263 197,027 SH   SOLE   197,027 0 0
CST BRANDS INC COM 12646R105 1,488 33,686 SH   SOLE   33,686 0 0
CSX CORP COM 126408103 3,723 101,164 SH   SOLE   101,164 0 0
CUBESMART COM 229663109 16,681 733,567 SH   SOLE   733,567 0 0
CUMMINS INC COM 231021106 2,059 14,022 SH   SOLE   14,022 0 0
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CYRUSONE INC COM 23283R100 2,598 93,271 SH   SOLE   93,271 0 0
DANA HOLDING CORP COM 235825205 812 36,682 SH   SOLE   36,682 0 0
DANAHER CORP COM 235851102 8,738 100,587 SH   SOLE   100,587 0 0
DARDEN RESTAURANTS INC COM 237194105 3,412 57,989 SH   SOLE   57,989 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 8,945 117,552 SH   SOLE   117,552 0 0
DBV TECHNOLOGIES SA-ADR COM 23306J101 4,171 156,876 SH   SOLE   156,876 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 23,353 640,344 SH   SOLE   640,344 0 0
DDR CORP COM 23317H102 15,039 805,135 SH   SOLE   805,135 0 0
DEERE & CO COM 244199105 2,584 28,677 SH   SOLE   28,677 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 6,290 85,247 SH   SOLE   85,247 0 0
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DENBURY RESOURCES INC COM 247916208 234 28,517 SH   SOLE   28,517 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 576 10,729 SH   SOLE   10,729 0 0
DEVON ENERGY CORP COM 25179M103 2,285 37,383 SH   SOLE   37,383 0 0
DIAGEO PLC ADR COM 25243Q205 1,650 14,220 SH   SOLE   14,220 0 0
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DIAMOND RESORTS INTERNATIONAL INC COM 25272T104 2,398 84,933 SH   SOLE   84,933 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,014 33,366 SH   SOLE   33,366 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 8,083 530,064 SH   SOLE   530,064 0 0
DICK'S SPORTING GOODS INC COM 253393102 433 8,716 SH   SOLE   8,716 0 0
DIEBOLD INC COM 253651103 425 12,133 SH   SOLE   12,133 0 0
DIGITAL REALTY TRUST INC COM 253868103 25,444 378,636 SH   SOLE   378,636 0 0
DIRECTV COM 25490A309 5,152 59,414 SH   SOLE   59,414 0 0
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DOLLAR GENERAL CORP COM 256677105 1,756 24,796 SH   SOLE   24,796 0 0
DOLLAR TREE INC COM 256746108 2,141 30,369 SH   SOLE   30,369 0 0
DOMINION RESOURCES INC/VA COM 25746U109 3,945 49,181 SH   SOLE   49,181 0 0
DOUGLAS EMMETT INC COM 25960P109 10,557 367,359 SH   SOLE   367,359 0 0
DOVER CORP COM 260003108 2,708 36,979 SH   SOLE   36,979 0 0
DOW CHEMICAL COM 260543103 5,959 129,544 SH   SOLE   129,544 0 0
DR HORTON INC COM 23331A109 764 30,691 SH   SOLE   30,691 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,390 19,071 SH   SOLE   19,071 0 0
DREAMWORKS ANIMATION SKG-A COM 26153C103 264 11,753 SH   SOLE   11,753 0 0
DRIL-QUIP INC COM 262037104 3,199 41,406 SH   SOLE   41,406 0 0
DTE ENERGY CO COM 233331107 4,041 44,813 SH   SOLE   44,813 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 8,291 110,807 SH   SOLE   110,807 0 0
DUKE ENERGY CORP COM 26441C204 8,936 102,920 SH   SOLE   102,920 0 0
DUKE REALTY TRUST COM 264411505 19,683 954,108 SH   SOLE   954,108 0 0
DUN & BRADSTREET CORP COM 26483E100 450 3,677 SH   SOLE   3,677 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 2,176 50,724 SH   SOLE   50,724 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 12,586 373,586 SH   SOLE   373,586 0 0
DYAX CORP COM 26746E103 11,118 775,889 SH   SOLE   775,889 0 0
E*TRADE FINANCIAL CORP COM 269246401 1,746 71,804 SH   SOLE   71,804 0 0
EAST GROUP COM 277276101 9,536 147,832 SH   SOLE   147,832 0 0
EASTMAN CHEMICAL CO COM 277432100 1,008 13,209 SH   SOLE   13,209 0 0
EATON CORP PLC COM G29183103 7,251 104,577 SH   SOLE   104,577 0 0
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EBAY INC COM 278642103 6,599 115,718 SH   SOLE   115,718 0 0
ECOLAB INC COM 278865100 2,419 22,668 SH   SOLE   22,668 0 0
ECOPETROL SA SP ADR COM 279158109 1,180 68,248 SH   SOLE   68,248 0 0
EDISON INTERNATIONAL COM 281020107 2,095 30,693 SH   SOLE   30,693 0 0
EDUCATION REALTY TRUST INC COM 28140H203 17,209 460,395 SH   SOLE   460,395 0 0
EDWARDS LIFESCIENCES CORP NPR COM 28176E108 1,276 9,865 SH   SOLE   9,865 0 0
ELECTRONIC ARTS INC COM 285512109 1,235 25,957 SH   SOLE   25,957 0 0
ELI LILLY & CO COM 532457108 20,701 295,318 SH   SOLE   295,318 0 0
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EMC CORP/MASS COM 268648102 8,456 276,263 SH   SOLE   276,263 0 0
EMERSON ELECTRIC CO COM 291011104 3,646 58,246 SH   SOLE   58,246 0 0
EMPIRE STATE REALTY TRUST INC COM 292104106 4,719 265,136 SH   SOLE   265,136 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 414 7,973 SH   SOLE   7,973 0 0
ENDO INTERNATIONAL PLC COM G30401106 25,595 348,851 SH   SOLE   348,851 0 0
ENDOLOGIX INC COM 29266S106 8,541 540,929 SH   SOLE   540,929 0 0
ENERGEN CORP COM 29265N108 485 7,454 SH   SOLE   7,454 0 0
ENERGIZER HOLDINGS INC COM 29266R108 3,551 27,037 SH   SOLE   27,037 0 0
ENERSYS COM 29275Y102 6,355 102,926 SH   SOLE   102,926 0 0
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ENTERGY CORP COM 29364G103 3,886 42,635 SH   SOLE   42,635 0 0
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EQT CORP COM 26884L109 1,395 18,184 SH   SOLE   18,184 0 0
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ESSEX PROPERTY TRUST INC COM 297178105 50,463 238,598 SH   SOLE   238,598 0 0
ESTEE LAUDER COS INC/THE COM 518439104 3,739 48,319 SH   SOLE   48,319 0 0
EURONET WORLDWIDE INC COM 298736109 7,902 139,252 SH   SOLE   139,252 0 0
EVEREST RE GROUP LTD COM G3223R108 573 3,341 SH   SOLE   3,341 0 0
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EXELON CORP COM 30161N101 2,786 72,135 SH   SOLE   72,135 0 0
EXPEDIA INC COM 30212P303 929 10,534 SH   SOLE   10,534 0 0
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EXXON MOBIL CORP COM 30231G102 35,978 386,579 SH   SOLE   386,579 0 0
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FACEBOOK INC COM 30303M102 17,786 222,276 SH   SOLE   222,276 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 3,554 24,930 SH   SOLE   24,930 0 0
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FASTENAL CO COM 311900104 1,193 24,749 SH   SOLE   24,749 0 0
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FEI COMPANY COM 30241L109 4,895 52,631 SH   SOLE   52,631 0 0
FELCOR LODGING TR INC COM 31430F101 3,282 296,782 SH   SOLE   296,782 0 0
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FIBROGEN INC COM 31572Q808 4,787 174,085 SH   SOLE   174,085 0 0
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FINANCIAL ENGINES INC COM 317485100 2,863 76,956 SH   SOLE   76,956 0 0
FIREEYE INC COM 31816Q101 172 5,217 SH   SOLE   5,217 0 0
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FIRSTENERGY CORP COM 337932107 1,573 38,598 SH   SOLE   38,598 0 0
FISERV INC COM 337738108 1,670 23,093 SH   SOLE   23,093 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,068 7,162 SH   SOLE   7,162 0 0
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FLIR SYSTEMS INC COM 302445101 476 14,422 SH   SOLE   14,422 0 0
FLOWSERVE CORP COM 34354P105 752 12,469 SH   SOLE   12,469 0 0
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FMC CORP COM 302491303 560 9,724 SH   SOLE   9,724 0 0
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FOOT LOCKER INC COM 344849104 1,186 20,988 SH   SOLE   20,988 0 0
FORD MOTOR CO COM 345370860 4,623 297,897 SH   SOLE   297,897 0 0
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FOSSIL GROUP INC COM 34988V106 425 3,807 SH   SOLE   3,807 0 0
FRANKLIN RESOURCES INC COM 354613101 1,939 34,352 SH   SOLE   34,352 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 3,044 242,359 SH   SOLE   242,359 0 0
FREEPORT-MCMORAN INC COM 35671D857 3,394 145,924 SH   SOLE   145,924 0 0
FREESCALE SEMICONDUCTOR LIMITED COM G3727Q101 2,791 109,367 SH   SOLE   109,367 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,805 414,462 SH   SOLE   414,462 0 0
GAMESTOP CORP. - CL. A COM 36467W109 384 11,417 SH   SOLE   11,417 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108 7,210 241,796 SH   SOLE   241,796 0 0
GAP INC/THE COM 364760108 699 16,693 SH   SOLE   16,693 0 0
GARMIN LTD COM H2906T109 535 9,959 SH   SOLE   9,959 0 0
GARTNER INC COM 366651107 5,339 62,401 SH   SOLE   62,401 0 0
GENERAL DYNAMICS CORP COM 369550108 4,401 31,290 SH   SOLE   31,290 0 0
GENERAL ELECTRIC CO COM 369604103 26,241 1,021,067 SH   SOLE   1,021,067 0 0
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GENERAL MOTORS CO COM 37045V100 4,038 116,710 SH   SOLE   116,710 0 0
GENESEE & WYOMING INC-CL A COM 371559105 3,320 36,699 SH   SOLE   36,699 0 0
GENUINE PARTS CO COM 372460105 3,008 27,775 SH   SOLE   27,775 0 0
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GEO GROUP INC COM 36162J106 8,170 199,563 SH   SOLE   199,563 0 0
GETTY REALTY CORP COM 374297109 1,291 70,227 SH   SOLE   70,227 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,200 73,627 SH   SOLE   73,627 0 0
GILEAD SCIENCES INC COM 375558103 38,660 397,328 SH   SOLE   397,328 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 907 52,000 SH   SOLE   52,000 0 0
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GLOBAL PAYMENTS INC COM 37940X102 398 4,872 SH   SOLE   4,872 0 0
GOLAR LNG LTD COM G9456A100 425 12,412 SH   SOLE   12,412 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,970 76,308 SH   SOLE   76,308 0 0
GOOGLE INC-CL A COM 38259P508 16,436 30,591 SH   SOLE   30,591 0 0
GOOGLE INC-CL C COM 38259P706 28,552 53,840 SH   SOLE   53,840 0 0
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GRAFTECH INTERNATIONAL LTD COM 384313102 2,467 495,423 SH   SOLE   495,423 0 0
GRAMERCY PROPERTY TRUST INC COM 38489R100 2,861 414,071 SH   SOLE   414,071 0 0
GRUPO TELEVISA S.A. COM 40049J206 431 12,791 SH   SOLE   12,791 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,396 65,124 SH   SOLE   65,124 0 0
GW PHARMACEUTICALS PLC ADR COM 36197T103 4,717 70,228 SH   SOLE   70,228 0 0
H&R BLOCK INC COM 093671105 896 26,590 SH   SOLE   26,590 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,307 10,954 SH   SOLE   10,954 0 0
HALLIBURTON CO COM 406216101 3,665 91,646 SH   SOLE   91,646 0 0
HANESBRANDS INC COM 410345102 1,580 14,057 SH   SOLE   14,057 0 0
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HARRIS CORP COM 413875105 574 7,832 SH   SOLE   7,832 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 2,262 53,564 SH   SOLE   53,564 0 0
HASBRO INC COM 418056107 624 11,176 SH   SOLE   11,176 0 0
HCA HOLDINGS INC COM 40412C101 19,191 257,322 SH   SOLE   257,322 0 0
HCP INC COM 40414L109 57,349 1,286,446 SH   SOLE   1,286,446 0 0
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HEALTHCARE REALTY TRUST INC COM 421946104 7,430 268,149 SH   SOLE   268,149 0 0
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HEALTHCARE TRUST OF AMERICA INC COM 42225P501 8,982 331,092 SH   SOLE   331,092 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 6,613 91,549 SH   SOLE   91,549 0 0
HEICO CORP-CL A COM 422806208 9,111 184,508 SH   SOLE   184,508 0 0
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HENRY SCHEIN INC COM 806407102 7,407 53,858 SH   SOLE   53,858 0 0
HERBALIFE LTD COM G4412G101 289 7,528 SH   SOLE   7,528 0 0
HERSHA HOSPITALITY TRUST COM 427825104 3,976 548,477 SH   SOLE   548,477 0 0
HERSHEY FOODS CORP COM 427866108 7,428 69,871 SH   SOLE   69,871 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,961 77,026 SH   SOLE   77,026 0 0
HESS CORP COM 42809H107 1,704 22,783 SH   SOLE   22,783 0 0
HEWLETT-PACKARD CO COM 428236103 7,333 180,133 SH   SOLE   180,133 0 0
HEXCEL CORP COM 428291108 1,981 47,274 SH   SOLE   47,274 0 0
HIBBETT SPORTS INC COM 428567101 3,141 64,207 SH   SOLE   64,207 0 0
HIGHWOODS PROPERTIES INC COM 431284108 17,603 390,073 SH   SOLE   390,073 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A104 683 26,195 SH   SOLE   26,195 0 0
HMS HOLDINGS CORP COM 40425J101 5,907 264,652 SH   SOLE   264,652 0 0
HOLLYFRONTIER CORP COM 436106108 526 13,888 SH   SOLE   13,888 0 0
HOLOGIC INC COM 436440101 330 12,273 SH   SOLE   12,273 0 0
HOME DEPOT INC COM 437076102 15,151 144,947 SH   SOLE   144,947 0 0
HOME PROPERTIES INC COM 437306103 10,482 156,414 SH   SOLE   156,414 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 7,835 77,066 SH   SOLE   77,066 0 0
HORMEL FOODS CORP COM 440452100 791 14,878 SH   SOLE   14,878 0 0
HOSPIRA INC COM 441060100 1,048 16,846 SH   SOLE   16,846 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 12,898 404,605 SH   SOLE   404,605 0 0
HOST HOTELS & RESORTS INC COM 44107P104 62,803 2,601,647 SH   SOLE   2,601,647 0 0
HUBBELL INC -CL B COM 443510201 141 1,300 SH   SOLE   1,300 0 0
HUDSON CITY BANCORP INC COM 443683107 440 43,137 SH   SOLE   43,137 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 4,598 151,576 SH   SOLE   151,576 0 0
HUMANA INC COM 444859102 2,475 17,132 SH   SOLE   17,132 0 0
HUNTINGTON BANCSHARES INC COM 446150104 642 60,060 SH   SOLE   60,060 0 0
IDEX CORP COM 45167R104 1,133 14,403 SH   SOLE   14,403 0 0
IDEXX LABORATORIES INC COM 45168D104 2,559 17,035 SH   SOLE   17,035 0 0
IGI LABORATORIES INC COM 449575109 477 53,560 SH   SOLE   53,560 0 0
IHS INC-CLASS A COM 451734107 2,607 22,187 SH   SOLE   22,187 0 0
ILLINOIS TOOL WORKS COM 452308109 4,043 41,985 SH   SOLE   41,985 0 0
ILLUMINA INC COM 452327109 2,135 11,266 SH   SOLE   11,266 0 0
INCYTE CORP COM 45337C102 15,365 206,920 SH   SOLE   206,920 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 470 50,720 SH   SOLE   50,720 0 0
INFORMATICA CORP COM 45666Q102 2,459 63,800 SH   SOLE   63,800 0 0
INGERSOLL-RAND PLC COM G47791101 1,872 28,983 SH   SOLE   28,983 0 0
INLAND REAL ESTATE CORP COM 457461200 2,704 241,698 SH   SOLE   241,698 0 0
INSMED INC COM 457669307 3,734 240,490 SH   SOLE   240,490 0 0
INSYS THERAPEUTICS INC COM 45824V209 11,475 272,060 SH   SOLE   272,060 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 630 7,824 SH   SOLE   7,824 0 0
INTEL CORP COM 458140100 19,411 522,108 SH   SOLE   522,108 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 4,964 22,349 SH   SOLE   22,349 0 0
INTERNATIONAL PAPER CO COM 460146103 3,995 73,574 SH   SOLE   73,574 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 1,919 92,151 SH   SOLE   92,151 0 0
INTL BUSINESS MACHINES CORP COM 459200101 12,592 78,455 SH   SOLE   78,455 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 1,790 17,339 SH   SOLE   17,339 0 0
INTUIT INC COM 461202103 2,136 22,782 SH   SOLE   22,782 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,755 3,314 SH   SOLE   3,314 0 0
INVESCO LTD COM G491BT108 3,728 92,408 SH   SOLE   92,408 0 0
INVESTORS REAL ESTATE TRUST COM 461730103 2,673 313,411 SH   SOLE   313,411 0 0
IRON MOUNTAIN INC COM 462846106 20,403 512,011 SH   SOLE   512,011 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 17,338 1,159,005 SH   SOLE   1,159,005 0 0
ITRON INC COM 465741106 131 3,065 SH   SOLE   3,065 0 0
JABIL CIRCUIT INC COM 466313103 648 29,395 SH   SOLE   29,395 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 6,964 109,382 SH   SOLE   109,382 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 418 9,297 SH   SOLE   9,297 0 0
JARDEN CORP COM 471109108 683 14,140 SH   SOLE   14,140 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 14,795 88,715 SH   SOLE   88,715 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 564 6,637 SH   SOLE   6,637 0 0
JM SMUCKER CO/THE-NEW COM 832696405 830 8,059 SH   SOLE   8,059 0 0
JOHNSON & JOHNSON COM 478160104 57,002 541,176 SH   SOLE   541,176 0 0
JOHNSON CONTROLS INC COM 478366107 3,621 73,951 SH   SOLE   73,951 0 0
JONES LANG LASALLE INC COM 48020Q107 6,763 44,081 SH   SOLE   44,081 0 0
JOY GLOBAL INC COM 481165108 362 7,485 SH   SOLE   7,485 0 0
JPMORGAN CHASE & CO COM 46625H100 26,701 424,107 SH   SOLE   424,107 0 0
JUNIPER NETWORKS INC COM 48203R104 854 37,815 SH   SOLE   37,815 0 0
KANSAS CITY SOUTHERN COM 485170302 3,988 32,229 SH   SOLE   32,229 0 0
KELLOGG CO COM 487836108 1,720 25,698 SH   SOLE   25,698 0 0
KENNAMETAL INC COM 489170100 5,476 149,910 SH   SOLE   149,910 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 1,989 14,571 SH   SOLE   14,571 0 0
KEYCORP COM 493267108 940 66,833 SH   SOLE   66,833 0 0
KILROY REALTY CORP COM 49427F108 16,258 230,420 SH   SOLE   230,420 0 0
KIMBERLY-CLARK CORP COM 494368103 3,824 32,564 SH   SOLE   32,564 0 0
KIMCO REALTY COM 49446R109 29,862 1,153,009 SH   SOLE   1,153,009 0 0
KIMCO REALTY PFD 5.625 COM 49446R745 1,062 43,580 SH   SOLE   43,580 0 0
KINDER MORGAN INC/DELAWARE COM 49456B101 9,743 226,537 SH   SOLE   226,537 0 0
KITE REALTY GROUP TRUST COM 49803T300 18,853 642,153 SH   SOLE   642,153 0 0
KLA-TENCOR CORP COM 482480100 3,734 52,126 SH   SOLE   52,126 0 0
KLX INC COM 482539103 44 1,099 SH   SOLE   1,099 0 0
KNIGHT TRANSPORTATION INC COM 499064103 208 6,050 SH   SOLE   6,050 0 0
KOHLS CORP COM 500255104 1,191 19,652 SH   SOLE   19,652 0 0
KRAFT FOODS GROUP INC COM 50076Q106 5,304 83,124 SH   SOLE   83,124 0 0
KROGER CO COM 501044101 3,210 49,867 SH   SOLE   49,867 0 0
L BRANDS INC COM 501797104 5,664 65,590 SH   SOLE   65,590 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 845 6,619 SH   SOLE   6,619 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 705 6,509 SH   SOLE   6,509 0 0
LAM RESEARCH CORP COM 512807108 1,956 24,257 SH   SOLE   24,257 0 0
LAMAR ADVERTISING CO COM 512816109 2,915 53,638 SH   SOLE   53,638 0 0
LANDSTAR SYSTEM COM 515098101 5,731 77,382 SH   SOLE   77,382 0 0
LAS VEGAS SANDS CORP COM 517834107 7,847 133,466 SH   SOLE   133,466 0 0
LASALLE HOTEL PROPERTIES COM 517942108 21,505 519,713 SH   SOLE   519,713 0 0
LEGG MASON INC COM 524901105 2,023 37,182 SH   SOLE   37,182 0 0
LEGGETT & PLATT INC COM 524660107 3,771 87,804 SH   SOLE   87,804 0 0
LENNAR CORP COM 526057104 572 12,932 SH   SOLE   12,932 0 0
LEUCADIA NATIONAL CORP COM 527288104 684 30,186 SH   SOLE   30,186 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,707 34,203 SH   SOLE   34,203 0 0
LEXINGTON REALTY TRUST COM 529043101 6,344 566,993 SH   SOLE   566,993 0 0
LIBERTY GLOBAL PLC COM G5480U104 3,734 73,130 SH   SOLE   73,130 0 0
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 6,449 131,190 SH   SOLE   131,190 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 1,032 35,147 SH   SOLE   35,147 0 0
LIBERTY MEDIA CORP COM 531229102 321 9,165 SH   SOLE   9,165 0 0
LIBERTY MEDIA CORP-C COM 531229300 905 25,894 SH   SOLE   25,894 0 0
LIBERTY PROPERTY TRUST COM 531172104 29,446 769,629 SH   SOLE   769,629 0 0
LINCOLN NATIONAL CORP COM 534187109 1,239 21,084 SH   SOLE   21,084 0 0
LINEAR TECH CORP COM 535678106 845 18,324 SH   SOLE   18,324 0 0
LINKEDIN CORP COM 53578A108 2,169 9,296 SH   SOLE   9,296 0 0
LKQ CORP COM 501889208 905 32,108 SH   SOLE   32,108 0 0
LOCKHEED MARTIN CORP COM 539830109 10,301 52,657 SH   SOLE   52,657 0 0
LOEWS CORP COM 540424108 1,433 33,738 SH   SOLE   33,738 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 600 7,510 SH   SOLE   7,510 0 0
LORILLARD INC COM 544147101 5,004 78,662 SH   SOLE   78,662 0 0
LOWE'S COS INC COM 548661107 14,183 206,853 SH   SOLE   206,853 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 6,540 145,179 SH   SOLE   145,179 0 0
LTC PROPERTIES INC COM 502175102 4,406 101,663 SH   SOLE   101,663 0 0
LULULEMON ATHLETICA INC COM 550021109 1,137 20,540 SH   SOLE   20,540 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 12,515 155,026 SH   SOLE   155,026 0 0
M&T BANK CORP COM 55261F104 1,220 9,572 SH   SOLE   9,572 0 0
MACK CALI COM 554489104 4,371 228,409 SH   SOLE   228,409 0 0
MACQUARIE INFRASTRUCTURE CO LLC COM 55608B105 4,162 60,108 SH   SOLE   60,108 0 0
MACY'S INC COM 55616P104 2,123 32,566 SH   SOLE   32,566 0 0
MALLINCKRODT PLC COM G5785G107 21,961 221,765 SH   SOLE   221,765 0 0
MANPOWERGROUP INC COM 56418H100 551 7,953 SH   SOLE   7,953 0 0
MARATHON OIL CORP COM 565849106 1,737 60,801 SH   SOLE   60,801 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,317 25,451 SH   SOLE   25,451 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 4,514 62,500 SH   SOLE   62,500 0 0
MARKIT LTD COM G58249106 2,387 90,111 SH   SOLE   90,111 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202 2,741 34,667 SH   SOLE   34,667 0 0
MARSH & MCLENNAN COS COM 571748102 6,733 115,501 SH   SOLE   115,501 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 571 5,102 SH   SOLE   5,102 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 442 30,888 SH   SOLE   30,888 0 0
MASCO CORP COM 574599106 773 30,441 SH   SOLE   30,441 0 0
MASTERCARD INC COM 57636Q104 16,346 186,428 SH   SOLE   186,428 0 0
MATTEL INC COM 577081102 2,724 88,548 SH   SOLE   88,548 0 0
MAXIMUS INC COM 577933104 4,441 80,084 SH   SOLE   80,084 0 0
MCCORMICK & CO INC COM 579780206 695 9,163 SH   SOLE   9,163 0 0
MCDONALD'S CORPORATION COM 580135101 8,067 84,886 SH   SOLE   84,886 0 0
MCGRAW-HILL FINANCIAL INC COM 580645109 2,034 22,594 SH   SOLE   22,594 0 0
MCKESSON CORP COM 58155Q103 5,088 24,208 SH   SOLE   24,208 0 0
MDU RESOURCES GROUP INC COM 552690109 204 8,355 SH   SOLE   8,355 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,964 38,880 SH   SOLE   38,880 0 0
MEADWESTVACO CORP COM 583334107 745 16,496 SH   SOLE   16,496 0 0
MEDASSETS INC COM 584045108 269 13,384 SH   SOLE   13,384 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 6,481 464,938 SH   SOLE   464,938 0 0
MEDIVATION INC COM 58501N101 14,673 144,392 SH   SOLE   144,392 0 0
MEDNAX INC COM 58502B106 6,827 102,790 SH   SOLE   102,790 0 0
MEDTRONIC INC COM 585055106 7,070 95,948 SH   SOLE   95,948 0 0
MERCK & CO.INC. COM 58933Y105 24,882 431,008 SH   SOLE   431,008 0 0
MERCURY GENERAL CORP COM 589400100 1,926 34,037 SH   SOLE   34,037 0 0
METLIFE INC COM 59156R108 5,103 92,979 SH   SOLE   92,979 0 0
METTLER TOLEDO INTERNATIONAL INC COM 592688105 9,094 29,731 SH   SOLE   29,731 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,728 127,003 SH   SOLE   127,003 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 1,241 16,570 SH   SOLE   16,570 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 864 18,985 SH   SOLE   18,985 0 0
MICRON TECH INC COM 595112103 3,829 107,791 SH   SOLE   107,791 0 0
MICROSOFT CORP COM 594918104 47,553 1,002,191 SH   SOLE   1,002,191 0 0
MID AMERICA COM 59522J103 15,773 206,899 SH   SOLE   206,899 0 0
MOBILE TELESYSTEMS OJSC ADR COM 607409109 366 45,825 SH   SOLE   45,825 0 0
MOHAWK INDUSTRIES INC COM 608190104 729 4,675 SH   SOLE   4,675 0 0
MOLSON COORS BREWING CO COM 60871R209 1,554 20,438 SH   SOLE   20,438 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 7,969 213,421 SH   SOLE   213,421 0 0
MONMOUTH RE INVEST CP -CL A COM 609720107 1,780 156,055 SH   SOLE   156,055 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 429 8,588 SH   SOLE   8,588 0 0
MONSANTO CO COM 61166W101 10,091 83,089 SH   SOLE   83,089 0 0
MONSTER BEVERAGE CORP COM 611740101 2,282 20,525 SH   SOLE   20,525 0 0
MOODY'S CORP COM 615369105 1,727 17,710 SH   SOLE   17,710 0 0
MORGAN STANLEY COM 617446448 4,709 120,873 SH   SOLE   120,873 0 0
MOSAIC CO/THE COM 61945C103 1,586 34,349 SH   SOLE   34,349 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,949 43,455 SH   SOLE   43,455 0 0
MSC INDUSTRIAL DIRECT CO COM 553530106 6,323 76,557 SH   SOLE   76,557 0 0
MSCI INC COM 55354G100 4,624 96,139 SH   SOLE   96,139 0 0
MURPHY OIL CORPORATION COM 626717102 746 14,778 SH   SOLE   14,778 0 0
MURPHY USA INC COM 626755102 1,424 20,529 SH   SOLE   20,529 0 0
MYLAN LABORATORIES COM 628530107 3,301 57,207 SH   SOLE   57,207 0 0
NABORS INDUSTRIES LTD COM G6359F103 255 19,674 SH   SOLE   19,674 0 0
NASDAQ OMX GROUP COM 631103108 577 11,825 SH   SOLE   11,825 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,970 272,713 SH   SOLE   272,713 0 0
NATIONAL HEALTH INVS INC COM 63633D104 8,895 126,178 SH   SOLE   126,178 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 2,485 78,329 SH   SOLE   78,329 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,386 35,727 SH   SOLE   35,727 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 14,293 356,184 SH   SOLE   356,184 0 0
NATIONAL RETAIL PROPERTIES PFD 6.625 COM 637417601 710 27,600 SH   SOLE   27,600 0 0
NAVIENT CORP COM 63938C108 809 37,076 SH   SOLE   37,076 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 444 13,036 SH   SOLE   13,036 0 0
NEKTAR THERAPEUTICS COM 640268108 3,433 220,365 SH   SOLE   220,365 0 0
NETAPP INC COM 64110D104 2,225 53,012 SH   SOLE   53,012 0 0
NETFLIX INC COM 64110L106 1,648 4,820 SH   SOLE   4,820 0 0
NETSUITE INC COM 64118Q107 1,609 14,684 SH   SOLE   14,684 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,965 221,687 SH   SOLE   221,687 0 0
NEW MEDIA INVESTMENT GROUP INC COM 64704V106 2,045 86,716 SH   SOLE   86,716 0 0
NEW SENIOR INVESTMENT GROUP INC COM 648691103 2,887 170,426 SH   SOLE   170,426 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 4,012 246,765 SH   SOLE   246,765 0 0
NEW YORK REIT INC COM 64976L109 4,747 436,342 SH   SOLE   436,342 0 0
NEWELL RUBBERMAID INC COM 651229106 3,334 86,848 SH   SOLE   86,848 0 0
NEWFIELD EXPLORATION CO COM 651290108 218 7,954 SH   SOLE   7,954 0 0
NEWMONT MINING CORP COM 651639106 704 37,881 SH   SOLE   37,881 0 0
NEWS CORP/NEW-CL A COM 65249B109 521 33,106 SH   SOLE   33,106 0 0
NEXTERA ENERGY INC COM 65339F101 4,370 39,551 SH   SOLE   39,551 0 0
NIELSEN NV COM N63218106 4,362 95,906 SH   SOLE   95,906 0 0
NIKE INC-CL B COM 654106103 14,040 144,301 SH   SOLE   144,301 0 0
NISOURCE INC COM 65473P105 3,840 86,668 SH   SOLE   86,668 0 0
NOBLE CORP PLC COM G65431101 416 24,088 SH   SOLE   24,088 0 0
NOBLE ENERGY INC COM 655044105 4,800 100,371 SH   SOLE   100,371 0 0
NORDSON CORP COM 655663102 4,845 60,781 SH   SOLE   60,781 0 0
NORDSTROM INC COM 655664100 1,061 13,411 SH   SOLE   13,411 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,584 32,068 SH   SOLE   32,068 0 0
NORTHEAST UTILITIES COM 664397106 3,913 69,706 SH   SOLE   69,706 0 0
NORTHERN TRUST CORP COM 665859104 1,228 17,989 SH   SOLE   17,989 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,770 18,335 SH   SOLE   18,335 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104 312 6,507 SH   SOLE   6,507 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 6,551 398,050 SH   SOLE   398,050 0 0
NPS PHARMACEUTICALS INC COM 62936P103 17,016 460,398 SH   SOLE   460,398 0 0
NRG ENERGY, INC. COM 629377508 667 23,703 SH   SOLE   23,703 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 317 22,236 SH   SOLE   22,236 0 0
NUCOR CORP COM 670346105 1,211 24,612 SH   SOLE   24,612 0 0
NVIDIA CORP COM 67066G104 884 43,024 SH   SOLE   43,024 0 0
NXP SEMICONDUCTOR NV COM N6596X109 555 7,285 SH   SOLE   7,285 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 6,534 79,969 SH   SOLE   79,969 0 0
OCEANEERING INTERNATIONAL INC COM 675232102 544 9,081 SH   SOLE   9,081 0 0
OGE ENERGY CORP COM 670837103 587 16,028 SH   SOLE   16,028 0 0
OLD DOMINION FREIGHT LINE COM 679580100 4,553 58,000 SH   SOLE   58,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,823 344,292 SH   SOLE   344,292 0 0
OMNICARE INC COM 681904108 10,023 135,944 SH   SOLE   135,944 0 0
OMNICOM GROUP COM 681919106 1,641 21,059 SH   SOLE   21,059 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 7,028 689,088 SH   SOLE   689,088 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 910 37,681 SH   SOLE   37,681 0 0
ONEOK INC COM 682680103 1,525 30,375 SH   SOLE   30,375 0 0
ORACLE CORP COM 68389X105 17,544 384,653 SH   SOLE   384,653 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 3,879 19,848 SH   SOLE   19,848 0 0
OSI SYSTEMS INC COM 671044105 4,865 67,350 SH   SOLE   67,350 0 0
OVASCIENCE INC COM 69014Q101 13,868 304,391 SH   SOLE   304,391 0 0
OWENS-ILLINOIS INC COM 690768403 266 9,767 SH   SOLE   9,767 0 0
PACCAR INC COM 693718108 1,944 27,939 SH   SOLE   27,939 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 10,092 107,411 SH   SOLE   107,411 0 0
PACWEST BANCORP COM 695263103 6,463 139,896 SH   SOLE   139,896 0 0
PALL CORP COM 696429307 1,439 14,093 SH   SOLE   14,093 0 0
PALO ALTO NETWORKS INC COM 697435105 656 5,339 SH   SOLE   5,339 0 0
PARAMOUNT GROUP INC COM 69924R108 2,347 126,900 SH   SOLE   126,900 0 0
PARKER HANNIFIN CORP COM 701094104 1,753 13,401 SH   SOLE   13,401 0 0
PARKWAY PROPERTIES INC COM 70159Q104 4,258 227,462 SH   SOLE   227,462 0 0
PARTNERRE LTD COM G6852T105 446 3,890 SH   SOLE   3,890 0 0
PATTERSON COS INC COM 703395103 196 4,032 SH   SOLE   4,032 0 0
PAYCHEX INC COM 704326107 1,218 25,896 SH   SOLE   25,896 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 9,020 194,366 SH   SOLE   194,366 0 0
PENN REAL ESTATE INVEST TST COM 709102107 4,484 188,183 SH   SOLE   188,183 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103 1,056 20,943 SH   SOLE   20,943 0 0
PENTAIR PLC COM G7S00T104 1,361 20,241 SH   SOLE   20,241 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 295 19,191 SH   SOLE   19,191 0 0
PEPCO HOLDINGS INC COM 713291102 494 18,195 SH   SOLE   18,195 0 0
PEPSICO INC COM 713448108 17,150 177,298 SH   SOLE   177,298 0 0
PERKINELMER INC COM 714046109 5,226 118,962 SH   SOLE   118,962 0 0
PERRIGO CO PLC COM G97822103 12,867 76,727 SH   SOLE   76,727 0 0
PETROLEO BRASILEIRO SA ADR COM 71654V408 43 6,000 SH   SOLE   6,000 0 0
PETROLEO BRASILEIRO-SPON ADR COM 71654V101 9 1,200 SH   SOLE   1,200 0 0
PETSMART INC COM 716768106 695 8,567 SH   SOLE   8,567 0 0
PFIZER INC COM 717081103 22,754 724,889 SH   SOLE   724,889 0 0
PG&E CORP COM 69331C108 4,764 86,654 SH   SOLE   86,654 0 0
PHARMACYCLICS INC COM 716933106 26,181 211,556 SH   SOLE   211,556 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 146 4,911 SH   SOLE   4,911 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 17,275 207,637 SH   SOLE   207,637 0 0
PHILLIPS 66 COM 718546104 9,315 127,924 SH   SOLE   127,924 0 0
PHYSICIANS REALTY TRUST COM 71943U104 2,200 131,089 SH   SOLE   131,089 0 0
PIEDMONT OFFICE REALTY TRUST INC COM 720190206 8,136 425,091 SH   SOLE   425,091 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 3,178 45,003 SH   SOLE   45,003 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 3,003 19,593 SH   SOLE   19,593 0 0
PLUM CREEK TIMBER CO COM 729251108 580 13,352 SH   SOLE   13,352 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 5,945 64,154 SH   SOLE   64,154 0 0
POLARIS INDUSTRIES INC COM 731068102 762 4,980 SH   SOLE   4,980 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 3,770 79,442 SH   SOLE   79,442 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 2,969 74,062 SH   SOLE   74,062 0 0
POST PROPERTIES, INC COM 737464107 22,936 382,282 SH   SOLE   382,282 0 0
PPG INDUSTRIES INC COM 693506107 3,062 13,176 SH   SOLE   13,176 0 0
PPL CORPORATION COM 69351T106 5,136 135,380 SH   SOLE   135,380 0 0
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PRECISION CASTPARTS CORP COM 740189105 8,496 35,124 SH   SOLE   35,124 0 0
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PREMIER INC COM 74051N102 1,379 41,818 SH   SOLE   41,818 0 0
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PROLOGIS INC COM 74340W103 66,134 1,519,981 SH   SOLE   1,519,981 0 0
PROQR THERAPEUTICS NV COM N71542109 2,537 129,443 SH   SOLE   129,443 0 0
PROTO LABS INC COM 743713109 2,277 34,213 SH   SOLE   34,213 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 4,432 48,351 SH   SOLE   48,351 0 0
PS BUSINESS PARKS COM 69360J107 4,543 56,075 SH   SOLE   56,075 0 0
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PUBLIC STORAGE COM 74460D109 86,792 458,372 SH   SOLE   458,372 0 0
PULTE GROUP INC COM 745867101 538 25,477 SH   SOLE   25,477 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 9,476 49,585 SH   SOLE   49,585 0 0
PVH CORP COM 693656100 1,011 7,894 SH   SOLE   7,894 0 0
QEP RESOURCES INC COM 74733V100 457 22,871 SH   SOLE   22,871 0 0
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QUALCOMM INC COM 747525103 14,260 190,183 SH   SOLE   190,183 0 0
QUANTA SERVICES INC COM 74762E102 864 30,295 SH   SOLE   30,295 0 0
QUEST DIAGNOSTICS COM 74834L100 872 12,882 SH   SOLE   12,882 0 0
QUIDEL CORP COM 74838J101 5,873 209,162 SH   SOLE   209,162 0 0
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RALPH LAUREN CORP COM 751212101 987 5,290 SH   SOLE   5,290 0 0
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RANGE RESOURCES CORP COM 75281A109 696 12,431 SH   SOLE   12,431 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 598 10,374 SH   SOLE   10,374 0 0
RAYONIER INC COM 754907103 309 10,834 SH   SOLE   10,834 0 0
RAYTHEON COMPANY COM 755111507 5,426 49,242 SH   SOLE   49,242 0 0
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REALPAGE INC COM 75606N109 4,560 203,978 SH   SOLE   203,978 0 0
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RED HAT INC COM 756577102 1,003 14,283 SH   SOLE   14,283 0 0
REGAL BELOIT COM 758750103 264 3,450 SH   SOLE   3,450 0 0
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REGIONS FINANCIAL CORP COM 7591EP100 1,152 107,419 SH   SOLE   107,419 0 0
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RESMED INC COM 761152107 647 11,376 SH   SOLE   11,376 0 0
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RETAIL PROPERTIES OF AMERICA INC COM 76131V202 10,898 651,459 SH   SOLE   651,459 0 0
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REXNORD CORP COM 76169B102 7,543 265,334 SH   SOLE   265,334 0 0
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RITE AID CORP COM 767754104 555 73,551 SH   SOLE   73,551 0 0
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ROBERT HALF INTL INC COM 770323103 821 13,996 SH   SOLE   13,996 0 0
ROCK-TENN COMPANY -CL A COM 772739207 668 10,795 SH   SOLE   10,795 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,393 12,319 SH   SOLE   12,319 0 0
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ROLLINS INC COM 775711104 2,548 75,432 SH   SOLE   75,432 0 0
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ROYAL DUTCH SHELL PLC COM 780259206 3,472 50,831 SH   SOLE   50,831 0 0
RYDER SYSTEM INC COM 783549108 235 2,509 SH   SOLE   2,509 0 0
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SBA COMMUNICATIONS CORP-CL A COM 78388J106 1,165 10,369 SH   SOLE   10,369 0 0
SCANA CORP COM 80589M102 2,808 44,456 SH   SOLE   44,456 0 0
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SEI INVESTMENTS CO COM 784117103 421 10,402 SH   SOLE   10,402 0 0
SELECT INCOME REIT COM 81618T100 2,761 110,529 SH   SOLE   110,529 0 0
SEMGROUP CORP COM 81663A105 1,964 28,547 SH   SOLE   28,547 0 0
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SENSATA TECHNOLOGIES HOLDING NV COM N7902X106 8,969 167,963 SH   SOLE   167,963 0 0
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SERVICENOW INC COM 81762P102 745 10,829 SH   SOLE   10,829 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2,373 8,962 SH   SOLE   8,962 0 0
SHIRE PLC-ADR COM 82481R106 12,415 58,956 SH   SOLE   58,956 0 0
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SIMON PROPERTY GROUP INC COM 828806109 193,065 1,035,146 SH   SOLE   1,035,146 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 736 209,556 SH   SOLE   209,556 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 5,765 133,330 SH   SOLE   133,330 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,655 22,623 SH   SOLE   22,623 0 0
SL GREEN COM 78440X101 38,100 313,407 SH   SOLE   313,407 0 0
SMITH (A.O.) CORP COM 831865209 3,568 62,967 SH   SOLE   62,967 0 0
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SPDR S&P 500 ETF TRUST COM 78462F103 100,018 479,200 SH   SOLE   479,200 0 0
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CBS CORP-CLASS B NON VOTING Com 124857202 516 9,330 SH   OTR 2 9,330 0 0
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COCA-COLA CO/THE Com 191216100 1,101 26,080 SH   OTR 2 26,080 0 0
COLGATE-PALMOLIVE CO Com 194162103 641 9,270 SH   OTR 2 9,270 0 0
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CUBESMART Com 229663109 135 6,100 SH   OTR 2 6,100 0 0
DANAHER CORP Com 235851102 454 5,300 SH   OTR 2 5,300 0 0
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ENTERGY CORP Com 29364G103 87 1,000 SH   OTR 2 1,000 0 0
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GLOBAL PAYMENTS INC Com 37940X102 216 2,680 SH   OTR 2 2,680 0 0
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GOOGLE INC-CL C Com 38259P706 769 1,460 SH   OTR 2 1,460 0 0
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HCP INC Com 40414L109 601 13,652 SH   OTR 2 13,652 0 0
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HERSHA HOSPITALITY TRUST Com 427825104 73 10,400 SH   OTR 2 10,400 0 0
HESS CORP Com 42809H107 286 3,880 SH   OTR 2 3,880 0 0
HEWLETT-PACKARD CO Com 428236103 693 17,280 SH   OTR 2 17,280 0 0
HIGHWOODS PROPERTIES INC Com 431284108 151 3,400 SH   OTR 2 3,400 0 0
HOLLYFRONTIER CORP Com 436106108 30 800 SH   OTR 2 800 0 0
HOME DEPOT INC Com 437076102 401 3,820 SH   OTR 2 3,820 0 0
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HUDSON PACIFIC PROPERTIES IN Com 444097109 69 2,300 SH   OTR 2 2,300 0 0
HUTCHISON PORT HOLDINGS TR-U Com Y3780D104 71 103,000 SH   OTR 2 103,000 0 0
IDEX CORP Com 45167R104 335 4,302 SH   OTR 2 4,302 0 0
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INTEL CORP Com 458140100 926 25,520 SH   OTR 2 25,520 0 0
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ISHARES MSCI INDIA ETF Com 46429B598 383 12,800 SH   OTR 2 12,800 0 0
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ITRON INC Com 465741106 130 3,065 SH   OTR 2 3,065 0 0
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KILROY REALTY CORP Com 49427F108 150 2,175 SH   OTR 2 2,175 0 0
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KROGER CO Com 501044101 1,175 18,300 SH   OTR 2 18,300 0 0
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LAM RESEARCH CORP Com 512807108 484 6,100 SH   OTR 2 6,100 0 0
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LTC PROPERTIES INC Com 502175102 69 1,601 SH   OTR 2 1,601 0 0
LYONDELLBASELL INDU-CL A Com N53745100 364 4,590 SH   OTR 2 4,590 0 0
MACERICH CO/THE Com 554382101 329 3,950 SH   OTR 2 3,950 0 0
MACK-CALI REALTY CORP Com 554489104 53 2,800 SH   OTR 2 2,800 0 0
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MARSH & MCLENNAN COS Com 571748102 444 7,750 SH   OTR 2 7,750 0 0
MASTERCARD INC-CLASS A Com 57636Q104 413 4,790 SH   OTR 2 4,790 0 0
MCDONALD'S CORP Com 580135101 403 4,300 SH   OTR 2 4,300 0 0
MEAD JOHNSON NUTRITION CO Com 582839106 825 8,210 SH   OTR 2 8,210 0 0
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MEDIVATION INC Com 58501N101 612 6,140 SH   OTR 2 6,140 0 0
MERCK & CO. INC. Com 58933Y105 362 6,370 SH   OTR 2 6,370 0 0
METLIFE INC Com 59156R108 494 9,130 SH   OTR 2 9,130 0 0
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MICROSOFT CORP Com 594918104 2,112 45,470 SH   OTR 2 45,470 0 0
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MYLAN INC Com 628530107 739 13,110 SH   OTR 2 13,110 0 0
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NIKE INC -CL B Com 654106103 638 6,640 SH   OTR 2 6,640 0 0
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NUCOR CORP Com 670346105 201 4,090 SH   OTR 2 4,090 0 0
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OCCIDENTAL PETROLEUM CORP Com 674599105 286 3,550 SH   OTR 2 3,550 0 0
OMEGA HEALTHCARE INVESTORS Com 681936100 160 4,100 SH   OTR 2 4,100 0 0
ORACLE CORP Com 68389X105 771 17,140 SH   OTR 2 17,140 0 0
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PALL CORP Com 696429307 409 4,045 SH   OTR 2 4,045 0 0
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PEBBLEBROOK HOTEL TRUST Com 70509V100 100 2,200 SH   OTR 2 2,200 0 0
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PHILLIPS 66 Com 718546104 489 6,820 SH   OTR 2 6,820 0 0
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POST PROPERTIES INC Com 737464107 89 1,520 SH   OTR 2 1,520 0 0
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QUEST DIAGNOSTICS INC Com 74834L100 1,031 15,370 SH   OTR 2 15,370 0 0
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SCANA CORP Com 80589M102 22 360 SH   OTR 2 360 0 0
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SIMON PROPERTY GROUP INC Com 828806109 2,323 12,757 SH   OTR 2 12,757 0 0
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VENTAS INC Com 92276F100 593 8,272 SH   OTR 2 8,272 0 0
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WELLS FARGO & CO Com 949746101 1,694 30,900 SH   OTR 2 30,900 0 0
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3M CO Com 88579Y101 3,631 22,100 SH   OTR 1 22,100 0 0
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ACTAVIS PLC Com G0083B108 3,240 12,590 SH   OTR 1 12,590 0 0
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AMAZON.COM INC Com 023135106 264 850 SH   OTR 1 850 0 0
AMBEV SA-ADR Com 02319V103 87 14,000 SH   OTR 1 14,000 0 0
AMERICAN ELECTRIC POWER Com 025537101 138 2,270 SH   OTR 1 2,270 0 0
AMERICAN EXPRESS CO Com 025816109 3,561 38,280 SH   OTR 1 38,280 0 0
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AMGEN INC Com 031162100 335 2,100 SH   OTR 1 2,100 0 0
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AON PLC Com G0408V102 95 1,000 SH   OTR 1 1,000 0 0
APPLE INC Com 037833100 10,809 97,920 SH   OTR 1 97,920 0 0
ARCHER-DANIELS-MIDLAND CO Com 039483102 2,534 48,740 SH   OTR 1 48,740 0 0
ASSURANT INC Com 04621X108 1,150 16,790 SH   OTR 1 16,790 0 0
AT&T INC Com 00206R102 1,048 31,190 SH   OTR 1 31,190 0 0
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AVAGO TECHNOLOGIES LTD Com Y0486S104 2,947 29,300 SH   OTR 1 29,300 0 0
AVNET INC Com 053807103 1,521 35,340 SH   OTR 1 35,340 0 0
BANK OF AMERICA CORP Com 060505104 959 53,580 SH   OTR 1 53,580 0 0
BED BATH & BEYOND INC Com 075896100 1,554 20,400 SH   OTR 1 20,400 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 4,288 28,560 SH   OTR 1 28,560 0 0
BEST BUY CO INC Com 086516101 2,850 73,100 SH   OTR 1 73,100 0 0
BOEING CO/THE Com 097023105 3,321 25,550 SH   OTR 1 25,550 0 0
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BOSTON SCIENTIFIC CORP Com 101137107 981 74,000 SH   OTR 1 74,000 0 0
CARDINAL HEALTH INC Com 14149Y108 2,942 36,440 SH   OTR 1 36,440 0 0
CATALENT INC Com 148806102 23 820 SH   OTR 1 820 0 0
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CELGENE CORP Com 151020104 168 1,500 SH   OTR 1 1,500 0 0
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CF INDUSTRIES HOLDINGS INC Com 125269100 1,259 4,620 SH   OTR 1 4,620 0 0
CHARTER COMMUNICATION-A Com 16117M305 67 400 SH   OTR 1 400 0 0
CHESAPEAKE ENERGY CORP Com 165167107 2,229 113,950 SH   OTR 1 113,950 0 0
CHEVRON CORP Com 166764100 2,546 22,700 SH   OTR 1 22,700 0 0
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CITIGROUP INC Com 172967424 784 14,480 SH   OTR 1 14,480 0 0
CITRIX SYSTEMS INC Com 177376100 94 1,470 SH   OTR 1 1,470 0 0
CMS ENERGY CORP Com 125896100 81 2,320 SH   OTR 1 2,320 0 0
COCA-COLA CO/THE Com 191216100 820 19,410 SH   OTR 1 19,410 0 0
COCA-COLA ENTERPRISES Com 19122T109 106 2,390 SH   OTR 1 2,390 0 0
COMCAST CORP-CLASS A Com 20030N101 4,361 75,170 SH   OTR 1 75,170 0 0
CORE LABORATORIES N.V. Com N22717107 1,240 10,300 SH   OTR 1 10,300 0 0
CORE-MARK HOLDING CO INC Com 218681104 70 1,130 SH   OTR 1 1,130 0 0
COVANTA HOLDING CORP Com 22282E102 37 1,680 SH   OTR 1 1,680 0 0
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CVS HEALTH CORP Com 126650100 2,702 28,060 SH   OTR 1 28,060 0 0
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DIRECTV Com 25490A309 134 1,540 SH   OTR 1 1,540 0 0
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EASTMAN CHEMICAL CO Com 277432100 1,578 20,800 SH   OTR 1 20,800 0 0
EATON CORP PLC Com G29183103 117 1,720 SH   OTR 1 1,720 0 0
EATON VANCE CORP Com 278265103 137 3,340 SH   OTR 1 3,340 0 0
ENANTA PHARMACEUTICALS INC Com 29251M106 29 570 SH   OTR 1 570 0 0
ENERGIZER HOLDINGS INC Com 29266R108 1,825 14,200 SH   OTR 1 14,200 0 0
ENSCO PLC-CL A Com G3157S106 66 2,200 SH   OTR 1 2,200 0 0
EQUIFAX INC Com 294429105 2,259 27,940 SH   OTR 1 27,940 0 0
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EXXON MOBIL CORP Com 30231G102 4,072 44,050 SH   OTR 1 44,050 0 0
FACEBOOK INC-A Com 30303M102 1,781 22,840 SH   OTR 1 22,840 0 0
FIFTH THIRD BANCORP Com 316773100 73 3,600 SH   OTR 1 3,600 0 0
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FLUOR CORP Com 343412102 85 1,400 SH   OTR 1 1,400 0 0
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FORTINET INC Com 34959E109 25 830 SH   OTR 1 830 0 0
FRANKLIN RESOURCES INC Com 354613101 83 1,500 SH   OTR 1 1,500 0 0
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GILEAD SCIENCES INC Com 375558103 4,093 43,420 SH   OTR 1 43,420 0 0
GOOGLE INC-CL A Com 38259P508 2,812 5,300 SH   OTR 1 5,300 0 0
HAIN CELESTIAL GROUP INC Com 405217100 84 1,440 SH   OTR 1 1,440 0 0
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HCA HOLDINGS INC Com 40412C101 229 3,120 SH   OTR 1 3,120 0 0
HCP INC Com 40414L109 2,780 63,140 SH   OTR 1 63,140 0 0
HELMERICH & PAYNE Com 423452101 728 10,800 SH   OTR 1 10,800 0 0
HESS CORP Com 42809H107 1,852 25,100 SH   OTR 1 25,100 0 0
HOLLYFRONTIER CORP Com 436106108 1,787 47,680 SH   OTR 1 47,680 0 0
HOME DEPOT INC Com 437076102 737 7,020 SH   OTR 1 7,020 0 0
HOSPIRA INC Com 441060100 1,054 17,200 SH   OTR 1 17,200 0 0
HOST HOTELS & RESORTS INC Com 44107P104 112 4,720 SH   OTR 1 4,720 0 0
HUMANA INC Com 444859102 93 650 SH   OTR 1 650 0 0
INTEL CORP Com 458140100 964 26,570 SH   OTR 1 26,570 0 0
INTL BUSINESS MACHINES CORP Com 459200101 2,098 13,080 SH   OTR 1 13,080 0 0
INVESCO LTD Com G491BT108 853 21,600 SH   OTR 1 21,600 0 0
JACK IN THE BOX INC Com 466367109 43 540 SH   OTR 1 540 0 0
JACOBS ENGINEERING GROUP INC Com 469814107 54 1,200 SH   OTR 1 1,200 0 0
JAZZ PHARMACEUTICALS PLC Com G50871105 25 150 SH   OTR 1 150 0 0
JETBLUE AIRWAYS CORP Com 477143101 57 3,620 SH   OTR 1 3,620 0 0
JOHNSON & JOHNSON Com 478160104 2,720 26,010 SH   OTR 1 26,010 0 0
JPMORGAN CHASE & CO Com 46625H100 1,823 29,120 SH   OTR 1 29,120 0 0
KROGER CO Com 501044101 187 2,910 SH   OTR 1 2,910 0 0
LABORATORY CRP OF AMER HLDGS Com 50540R409 1,528 14,160 SH   OTR 1 14,160 0 0
LEGG MASON INC Com 524901105 1,420 26,600 SH   OTR 1 26,600 0 0
LEVEL 3 COMMUNICATIONS INC Com 52729N308 199 4,040 SH   OTR 1 4,040 0 0
LIBERTY GLOBAL PLC-A Com G5480U104 1,607 32,020 SH   OTR 1 32,020 0 0
LINCOLN NATIONAL CORP Com 534187109 92 1,600 SH   OTR 1 1,600 0 0
LINKEDIN CORP - A Com 53578A108 1,856 8,080 SH   OTR 1 8,080 0 0
LKQ CORP Com 501889208 79 2,800 SH   OTR 1 2,800 0 0
LOCKHEED MARTIN CORP Com 539830109 3,422 17,770 SH   OTR 1 17,770 0 0
LYONDELLBASELL INDU-CL A Com N53745100 1,831 23,080 SH   OTR 1 23,080 0 0
MACQUARIE INFRASTRUCTURE CO Com 55608B105 90 1,270 SH   OTR 1 1,270 0 0
MALLINCKRODT PLC Com G5785G107 2,700 27,270 SH   OTR 1 27,270 0 0
MANPOWERGROUP INC Com 56418H100 55 800 SH   OTR 1 800 0 0
MARRIOTT INTERNATIONAL -CL A Com 571903202 86 1,100 SH   OTR 1 1,100 0 0
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MCKESSON CORP Com 58155Q103 3,346 16,120 SH   OTR 1 16,120 0 0
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MERCK & CO. INC. Com 58933Y105 897 15,800 SH   OTR 1 15,800 0 0
MICHAEL KORS HOLDINGS LTD Com G60754101 2,043 27,200 SH   OTR 1 27,200 0 0
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NEWS CORP - CLASS A Com 65249B109 52 3,300 SH   OTR 1 3,300 0 0
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OLD DOMINION FREIGHT LINE Com 679580100 64 830 SH   OTR 1 830 0 0
ONEOK INC Com 682680103 70 1,400 SH   OTR 1 1,400 0 0
ORACLE CORP Com 68389X105 1,150 25,570 SH   OTR 1 25,570 0 0
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PHIBRO ANIMAL HEALTH CORP-A Com 71742Q106 25 800 SH   OTR 1 800 0 0
PHILIP MORRIS INTERNATIONAL Com 718172109 2,905 35,670 SH   OTR 1 35,670 0 0
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PROCTER & GAMBLE CO/THE Com 742718109 2,005 22,020 SH   OTR 1 22,020 0 0
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QUALCOMM INC Com 747525103 647 8,710 SH   OTR 1 8,710 0 0
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RAYMOND JAMES FINANCIAL INC Com 754730109 1,749 30,540 SH   OTR 1 30,540 0 0
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RF MICRO DEVICES INC Com 749941100 45 2,690 SH   OTR 1 2,690 0 0
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SEI INVESTMENTS COMPANY Com 784117103 1,337 33,400 SH   OTR 1 33,400 0 0
SHERWIN-WILLIAMS CO/THE Com 824348106 68 260 SH   OTR 1 260 0 0
SIGNET JEWELERS LTD Com G81276100 62 470 SH   OTR 1 470 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 71 970 SH   OTR 1 970 0 0
SOUTHERN CO/THE Com 842587107 2,981 60,700 SH   OTR 1 60,700 0 0
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SS&C TECHNOLOGIES HOLDINGS Com 78467J100 34 580 SH   OTR 1 580 0 0
STERIS CORP Com 859152100 34 520 SH   OTR 1 520 0 0
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T ROWE PRICE GROUP INC Com 74144T108 2,722 31,700 SH   OTR 1 31,700 0 0
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TESORO CORP Com 881609101 2,264 30,460 SH   OTR 1 30,460 0 0
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TJX COMPANIES INC Com 872540109 1,912 27,870 SH   OTR 1 27,870 0 0
TYSON FOODS INC-CL A Com 902494103 2,573 64,200 SH   OTR 1 64,200 0 0
UNION PACIFIC CORP Com 907818108 3,806 31,950 SH   OTR 1 31,950 0 0
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VISA INC-CLASS A SHARES Com 92826C839 653 2,490 SH   OTR 1 2,490 0 0
VMWARE INC-CLASS A Com 928563402 1,661 20,110 SH   OTR 1 20,110 0 0
WAL-MART STORES INC Com 931142103 485 5,650 SH   OTR 1 5,650 0 0
WALT DISNEY CO/THE Com 254687106 787 8,350 SH   OTR 1 8,350 0 0
WELLS FARGO & CO Com 949746101 2,378 43,380 SH   OTR 1 43,380 0 0
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WHIRLPOOL CORP Com 963320106 184 950 SH   OTR 1 950 0 0
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