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 710 3,412 SH   SOLE   3,412 0 0
ABBOTT LABS COM 002824100 676 13,902 SH   SOLE   13,902 0 0
ABBVIE INC COM 00287Y109 1,541 21,255 SH   SOLE   21,255 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 787 28,305 SH   SOLE   28,305 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 351 2,841 SH   SOLE   2,841 0 0
ADIENT PLC ORD SHS G0084W101 1,166 17,841 SH   SOLE   17,841 0 0
ADOBE SYS INC COM 00724F101 8,658 61,210 SH   SOLE   61,210 0 0
AFFILIATED MANAGERS GROUP COM 008252108 9,620 58,000 SH   SOLE   58,000 0 0
AGCO CORP COM 001084102 2,870 42,593 SH   SOLE   42,593 0 0
AIR PRODS & CHEMS INC COM 009158106 1,060 7,406 SH   SOLE   7,406 0 0
ALBEMARLE CORP COM 012653101 4,149 39,310 SH   SOLE   39,310 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,158 59,419 SH   SOLE   59,419 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,251 136,626 SH   SOLE   136,626 0 0
ALLERGAN PLC SHS G0177J108 8,508 35,000 SH   SOLE   35,000 0 0
ALPHABET INC CAP STK CL C 02079K107 63,068 68,392 SH   SOLE   68,392 0 0
AMAZON COM INC COM 023135106 25,356 26,194 SH   SOLE   26,194 0 0
AMC NETWORKS INC CL A 00164V103 435 8,151 SH   SOLE   8,151 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,039 120,002 SH   SOLE   120,002 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,183 25,000 SH   SOLE   25,000 0 0
AMERICAN ELEC PWR INC COM 025537101 312 4,498 SH   SOLE   4,498 0 0
AMERICAN EXPRESS CO COM 025816109 2,970 35,262 SH   SOLE   35,262 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,619 73,877 SH   SOLE   73,877 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,352 55,560 SH   SOLE   55,560 0 0
AMGEN INC COM 031162100 1,267 7,354 SH   SOLE   7,354 0 0
ANNALY CAP MGMT INC COM 035710409 371 30,800 SH   SOLE   30,800 0 0
ANTHEM INC COM 036752103 239 1,269 SH   SOLE   1,269 0 0
APPLE INC COM 037833100 31,418 218,150 SH   SOLE   218,150 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 269 6,500 SH   SOLE   6,500 0 0
AT&T INC COM 00206R102 2,129 56,422 SH   SOLE   56,422 0 0
AUTODESK INC COM 052769106 5,442 53,974 SH   SOLE   53,974 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 9,597 211,566 SH   SOLE   211,566 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,308 71,322 SH   SOLE   71,322 0 0
AVALONBAY CMNTYS INC COM 053484101 211 1,100 SH   SOLE   1,100 0 0
AXON ENTERPRISE INC COM 05464C101 4,053 161,220 SH   SOLE   161,220 0 0
BAIDU INC SPON ADR REP A 056752108 9,621 53,792 SH   SOLE   53,792 0 0
BAKER HUGHES INC COM 057224107 757 13,882 SH   SOLE   13,882 0 0
BANK AMER CORP COM 060505104 24,120 994,217 SH   SOLE   994,217 0 0
BB&T CORP COM 054937107 210 4,618 SH   SOLE   4,618 0 0
BECTON DICKINSON & CO COM 075887109 254 1,300 SH   SOLE   1,300 0 0
BLACKROCK INC COM 09247X101 230 545 SH   SOLE   545 0 0
BOEING CO COM 097023105 865 4,372 SH   SOLE   4,372 0 0
BOSTON PROPERTIES INC COM 101121101 1,058 8,600 SH   SOLE   8,600 0 0
BRINKS CO COM 109696104 3,888 58,025 SH   SOLE   58,025 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 916 16,444 SH   SOLE   16,444 0 0
BROADCOM LTD SHS Y09827109 8,735 37,480 SH   SOLE   37,480 0 0
CALATLANTIC GROUP INC COM 128195104 1,016 28,740 SH   SOLE   28,740 0 0
CARDINAL HEALTH INC COM 14149Y108 2,983 38,281 SH   SOLE   38,281 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 924 14,091 SH   SOLE   14,091 0 0
CATERPILLAR INC DEL COM 149123101 434 4,037 SH   SOLE   4,037 0 0
CAVCO INDS INC DEL COM 149568107 1,887 14,556 SH   SOLE   14,556 0 0
CBRE GROUP INC CL A 12504L109 2,295 63,040 SH   SOLE   63,040 0 0
CELGENE CORP COM 151020104 8,919 68,680 SH   SOLE   68,680 0 0
CENTENE CORP DEL COM 15135B101 4,375 54,775 SH   SOLE   54,775 0 0
CERNER CORP COM 156782104 4,231 63,652 SH   SOLE   63,652 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,764 11,174 SH   SOLE   11,174 0 0
CHEVRON CORP NEW COM 166764100 2,297 22,012 SH   SOLE   22,012 0 0
CHUBB LIMITED COM H1467J104 254 1,748 SH   SOLE   1,748 0 0
CISCO SYS INC COM 17275R102 2,710 86,589 SH   SOLE   86,589 0 0
CITIGROUP INC COM NEW 172967424 3,142 46,985 SH   SOLE   46,985 0 0
CLEAN HARBORS INC COM 184496107 3,770 67,525 SH   SOLE   67,525 0 0
CME GROUP INC COM 12572Q105 222 1,770 SH   SOLE   1,770 0 0
COCA COLA CO COM 191216100 1,971 43,938 SH   SOLE   43,938 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 3,594 88,382 SH   SOLE   88,382 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,171 62,810 SH   SOLE   62,810 0 0
COLGATE PALMOLIVE CO COM 194162103 702 9,470 SH   SOLE   9,470 0 0
COLONY STARWOOD HOMES COM 19625X102 4,793 139,700 SH   SOLE   139,700 0 0
COMCAST CORP NEW CL A 20030N101 752 19,314 SH   SOLE   19,314 0 0
CONSOLIDATED EDISON INC COM 209115104 224 2,773 SH   SOLE   2,773 0 0
CORE LABORATORIES N V COM N22717107 5,026 49,625 SH   SOLE   49,625 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,327 27,058 SH   SOLE   27,058 0 0
CREDICORP LTD COM G2519Y108 413 2,300 SH   SOLE   2,300 0 0
CRITEO S A SPONS ADS 226718104 7,018 143,073 SH   SOLE   143,073 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 250 2,500 SH   SOLE   2,500 0 0
CSX CORP COM 126408103 6,015 110,241 SH   SOLE   110,241 0 0
CVS HEALTH CORP COM 126650100 6,154 76,486 SH   SOLE   76,486 0 0
DARLING INGREDIENTS INC COM 237266101 4,470 284,021 SH   SOLE   284,021 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 12,499 204,536 SH   SOLE   204,536 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 11,182 127,575 SH   SOLE   127,575 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 4,290 391,780 SH   SOLE   391,780 0 0
DIGITAL RLTY TR INC COM 253868103 2,820 24,970 SH   SOLE   24,970 0 0
DISCOVER FINL SVCS COM 254709108 1,891 30,414 SH   SOLE   30,414 0 0
DISNEY WALT CO COM DISNEY 254687106 644 6,061 SH   SOLE   6,061 0 0
DOUGLAS EMMETT INC COM 25960P109 4,330 113,324 SH   SOLE   113,324 0 0
DOW CHEM CO COM 260543103 1,016 16,115 SH   SOLE   16,115 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 636 7,880 SH   SOLE   7,880 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 953 11,400 SH   SOLE   11,400 0 0
EAGLE MATERIALS INC COM 26969P108 3,230 34,950 SH   SOLE   34,950 0 0
EATON CORP PLC SHS G29183103 304 3,900 SH   SOLE   3,900 0 0
EBAY INC COM 278642103 18,205 521,347 SH   SOLE   521,347 0 0
ECOLAB INC COM 278865100 200 1,509 SH   SOLE   1,509 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,303 143,350 SH   SOLE   143,350 0 0
EDWARDS LIFESCIENCES CORP COM 28176E112 9,619 81,350 SH   SOLE   81,350 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 1,868 102,459 SH   SOLE   102,459 0 0
EMERSON ELEC CO COM 291011104 298 5,000 SH   SOLE   5,000 0 0
EMPIRE ST RLTY TR INC CL A 292104106 6,216 299,300 SH   SOLE   299,300 0 0
EQUINIX INC COM PAR $0.001 29444U700 16,143 37,616 SH   SOLE   37,616 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 4,429 140,164 SH   SOLE   140,164 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,954 80,543 SH   SOLE   80,543 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,437 67,400 SH   SOLE   67,400 0 0
ESSEX PPTY TR INC COM 297178105 4,002 15,556 SH   SOLE   15,556 0 0
EXELON CORP COM 30161N101 322 8,914 SH   SOLE   8,914 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,169 20,699 SH   SOLE   20,699 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,994 46,899 SH   SOLE   46,899 0 0
EXXON MOBIL CORP COM 30231G102 4,500 55,744 SH   SOLE   55,744 0 0
F M C CORP COM NEW 302491303 3,170 43,401 SH   SOLE   43,401 0 0
FACEBOOK INC CL A 30303M102 12,414 82,221 SH   SOLE   82,221 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,858 14,700 SH   SOLE   14,700 0 0
FEDEX CORP COM 31428X106 8,867 40,800 SH   SOLE   40,800 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,656 39,220 SH   SOLE   39,220 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5,228 53,162 SH   SOLE   53,162 0 0
GARTNER INC COM 366651107 3,252 26,332 SH   SOLE   26,332 0 0
GENERAL ELECTRIC CO COM 369604103 2,126 78,700 SH   SOLE   78,700 0 0
GENERAL MLS INC COM 370334104 406 7,325 SH   SOLE   7,325 0 0
GENERAL MTRS CO COM 37045V100 520 14,900 SH   SOLE   14,900 0 0
GEO GROUP INC NEW COM 36162J106 2,723 92,100 SH   SOLE   92,100 0 0
GGP INC COM 36174X101 2,334 99,052 SH   SOLE   99,052 0 0
GILEAD SCIENCES INC COM 375558103 12,450 175,900 SH   SOLE   175,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 466 2,100 SH   SOLE   2,100 0 0
HANESBRANDS INC COM 410345102 712 30,751 SH   SOLE   30,751 0 0
HCA HEALTHCARE INC COM 40412C101 4,229 48,498 SH   SOLE   48,498 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 12,689 145,906 SH   SOLE   145,906 0 0
HESS CORP COM 42809H107 1,571 35,800 SH   SOLE   35,800 0 0
HOME DEPOT INC COM 437076102 1,166 7,598 SH   SOLE   7,598 0 0
HONEYWELL INTL INC COM 438516106 530 3,980 SH   SOLE   3,980 0 0
HOST HOTELS & RESORTS INC COM 44107P104 192 10,500 SH   SOLE   10,500 0 0
HP INC COM 40434L105 198 11,351 SH   SOLE   11,351 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,633 342,657 SH   SOLE   342,657 0 0
ICON PLC SHS G4705A100 48,519 496,152 SH   SOLE   496,152 0 0
IHS MARKIT LTD SHS G47567105 4,572 103,824 SH   SOLE   103,824 0 0
ILLINOIS TOOL WKS INC COM 452308109 227 1,583 SH   SOLE   1,583 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,188 278,795 SH   SOLE   278,795 0 0
INTEL CORP COM 458140100 1,159 34,356 SH   SOLE   34,356 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,604 88,436 SH   SOLE   88,436 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,702 109,844 SH   SOLE   109,844 0 0
INTERXION HOLDING N.V SHS N47279109 5,137 112,209 SH   SOLE   112,209 0 0
INTL PAPER CO COM 460146103 346 6,110 SH   SOLE   6,110 0 0
JOHNSON & JOHNSON COM 478160104 3,270 24,719 SH   SOLE   24,719 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,595 82,917 SH   SOLE   82,917 0 0
JPMORGAN CHASE & CO COM 46625H100 11,170 122,206 SH   SOLE   122,206 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,674 73,327 SH   SOLE   73,327 0 0
KEYCORP NEW COM 493267108 4,459 237,952 SH   SOLE   237,952 0 0
KILROY RLTY CORP COM 49427F108 9,024 120,080 SH   SOLE   120,080 0 0
KIMBERLY CLARK CORP COM 494368103 491 3,800 SH   SOLE   3,800 0 0
KRAFT HEINZ CO COM 500754106 522 6,100 SH   SOLE   6,100 0 0
KROGER CO COM 501044101 2,725 116,862 SH   SOLE   116,862 0 0
LAZARD LTD SHS A G54050102 3,804 82,113 SH   SOLE   82,113 0 0
LENNAR CORP CL A 526057104 2,342 43,918 SH   SOLE   43,918 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,082 34,686 SH   SOLE   34,686 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 527 21,464 SH   SOLE   21,464 0 0
LILLY ELI & CO COM 532457108 708 8,600 SH   SOLE   8,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,141 32,748 SH   SOLE   32,748 0 0
LOCKHEED MARTIN CORP COM 539830109 451 1,625 SH   SOLE   1,625 0 0
LOWES COS INC COM 548661107 13,026 168,011 SH   SOLE   168,011 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 573 6,790 SH   SOLE   6,790 0 0
MARATHON PETE CORP COM 56585A102 338 6,468 SH   SOLE   6,468 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,109 107,935 SH   SOLE   107,935 0 0
MCDONALDS CORP COM 580135101 7,046 46,002 SH   SOLE   46,002 0 0
MCKESSON CORP COM 58155Q103 11,501 69,900 SH   SOLE   69,900 0 0
MEDTRONIC PLC SHS G5960L103 998 11,245 SH   SOLE   11,245 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 14,548 648,021 SH   SOLE   648,021 0 0
MERCADOLIBRE INC COM 58733R102 2,563 10,218 SH   SOLE   10,218 0 0
MERCK & CO INC COM 58933Y105 12,538 195,627 SH   SOLE   195,627 0 0
METLIFE INC COM 59156R108 305 5,555 SH   SOLE   5,555 0 0
MICROSOFT CORP COM 594918104 9,851 142,913 SH   SOLE   142,913 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 176 21,000 SH   SOLE   21,000 0 0
MONDELEZ INTL INC CL A 609207105 5,535 128,162 SH   SOLE   128,162 0 0
MONSANTO CO NEW COM 61166W101 2,251 19,019 SH   SOLE   19,019 0 0
MORGAN STANLEY COM NEW 617446448 272 6,100 SH   SOLE   6,100 0 0
NASDAQ INC COM 631103108 31,271 437,421 SH   SOLE   437,421 0 0
NETEASE INC SPONSORED ADR 64110W102 276 917 SH   SOLE   917 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 965 73,500 SH   SOLE   73,500 0 0
NEWFIELD EXPL CO COM 651290108 3,388 119,032 SH   SOLE   119,032 0 0
NEWS CORP NEW CL B 65249B208 19,603 1,385,382 SH   SOLE   1,385,382 0 0
NEXTERA ENERGY INC COM 65339F101 491 3,501 SH   SOLE   3,501 0 0
NIKE INC CL B 654106103 6,750 114,400 SH   SOLE   114,400 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9,803 694,759 SH   SOLE   694,759 0 0
NORFOLK SOUTHERN CORP COM 655844108 206 1,696 SH   SOLE   1,696 0 0
NUCOR CORP COM 670346105 207 3,575 SH   SOLE   3,575 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,549 176,200 SH   SOLE   176,200 0 0
ORACLE CORP COM 68389X105 30,285 604,009 SH   SOLE   604,009 0 0
ORBITAL ATK INC COM 68557N103 2,557 26,000 SH   SOLE   26,000 0 0
OWENS CORNING NEW COM 690742101 4,559 68,124 SH   SOLE   68,124 0 0
PACCAR INC COM 693718108 2,010 30,435 SH   SOLE   30,435 0 0
PACKAGING CORP AMER COM 695156109 201 1,800 SH   SOLE   1,800 0 0
PAYPAL HLDGS INC COM 70450Y103 7,167 133,544 SH   SOLE   133,544 0 0
PEPSICO INC COM 713448108 1,647 14,265 SH   SOLE   14,265 0 0
PFIZER INC COM 717081103 2,812 83,723 SH   SOLE   83,723 0 0
PG&E CORP COM 69331C108 264 3,982 SH   SOLE   3,982 0 0
PHILIP MORRIS INTL INC COM 718172109 1,867 15,897 SH   SOLE   15,897 0 0
PHILLIPS 66 COM 718546104 3,628 43,870 SH   SOLE   43,870 0 0
PNC FINL SVCS GROUP INC COM 693475105 258 2,063 SH   SOLE   2,063 0 0
POLARIS INDS INC COM 731068102 3,647 39,544 SH   SOLE   39,544 0 0
PPG INDS INC COM 693506107 220 2,000 SH   SOLE   2,000 0 0
PRAXAIR INC COM 74005P104 454 3,426 SH   SOLE   3,426 0 0
PRICELINE GRP INC COM NEW 741503403 5,915 3,162 SH   SOLE   3,162 0 0
PROCTER AND GAMBLE CO COM 742718109 2,445 28,053 SH   SOLE   28,053 0 0
PROLOGIS INC COM 74340W103 10,792 184,038 SH   SOLE   184,038 0 0
PRUDENTIAL FINL INC COM 744320102 281 2,600 SH   SOLE   2,600 0 0
PUBLIC STORAGE COM 74460D109 913 4,379 SH   SOLE   4,379 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 213 4,951 SH   SOLE   4,951 0 0
QUALCOMM INC COM 747525103 4,154 75,220 SH   SOLE   75,220 0 0
QUINTILES IMS HOLDINGS INC COM 74876Y101 8,712 97,340 SH   SOLE   97,340 0 0
RED HAT INC COM 756577102 5,077 53,019 SH   SOLE   53,019 0 0
REGENCY CTRS CORP COM 758849103 2,596 41,450 SH   SOLE   41,450 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,862 13,971 SH   SOLE   13,971 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,283 87,649 SH   SOLE   87,649 0 0
SALESFORCE COM INC COM 79466L302 4,972 57,411 SH   SOLE   57,411 0 0
SAP SE SPON ADR 803054204 7,812 74,633 SH   SOLE   74,633 0 0
SCHLUMBERGER LTD COM 806857108 10,876 165,184 SH   SOLE   165,184 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,632 29,422 SH   SOLE   29,422 0 0
SEMPRA ENERGY COM 816851109 210 1,865 SH   SOLE   1,865 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,093 74,756 SH   SOLE   74,756 0 0
SOTHEBYS COM 835898107 4,043 75,332 SH   SOLE   75,332 0 0
SOUTHERN CO COM 842587107 540 11,284 SH   SOLE   11,284 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,038 40,910 SH   SOLE   40,910 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,590 61,960 SH   SOLE   61,960 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,759 62,240 SH   SOLE   62,240 0 0
STARBUCKS CORP COM 855244109 10,681 183,184 SH   SOLE   183,184 0 0
STATE STR CORP COM 857477103 1,673 18,640 SH   SOLE   18,640 0 0
STRYKER CORP COM 863667101 230 1,658 SH   SOLE   1,658 0 0
SYNCHRONY FINL COM 87165B103 1,695 56,839 SH   SOLE   56,839 0 0
SYSCO CORP COM 871829107 200 3,976 SH   SOLE   3,976 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,693 77,019 SH   SOLE   77,019 0 0
TARGA RES CORP COM 87612G101 285 6,300 SH   SOLE   6,300 0 0
TARGET CORP COM 87612E110 356 6,803 SH   SOLE   6,803 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 2,579 59,993 SH   SOLE   59,993 0 0
TENNECO INC COM 880349105 3,250 56,201 SH   SOLE   56,201 0 0
TERRENO RLTY CORP COM 88146M101 1,916 56,909 SH   SOLE   56,909 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,865 86,252 SH   SOLE   86,252 0 0
TEXAS INSTRS INC COM 882508104 466 6,061 SH   SOLE   6,061 0 0
TIME WARNER INC COM NEW 887317303 349 3,480 SH   SOLE   3,480 0 0
TJX COS INC NEW COM 872540109 231 3,200 SH   SOLE   3,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,337 505,900 SH   SOLE   505,900 0 0
UNION PAC CORP COM 907818108 508 4,662 SH   SOLE   4,662 0 0
UNITED PARCEL SERVICE INC CL B 911312106 488 4,414 SH   SOLE   4,414 0 0
UNITED STATES STL CORP NEW COM 912909108 1,008 45,532 SH   SOLE   45,532 0 0
UNITED TECHNOLOGIES CORP COM 913017109 583 4,775 SH   SOLE   4,775 0 0
UNITEDHEALTH GROUP INC COM 91324P102 837 4,514 SH   SOLE   4,514 0 0
US BANCORP DEL COM NEW 902973304 409 7,871 SH   SOLE   7,871 0 0
VALERO ENERGY CORP NEW COM 91913Y100 542 8,027 SH   SOLE   8,027 0 0
VENTAS INC COM 92276F100 1,129 16,250 SH   SOLE   16,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,601 349,335 SH   SOLE   349,335 0 0
VISA INC COM CL A 92826C839 15,794 168,416 SH   SOLE   168,416 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 513 6,552 SH   SOLE   6,552 0 0
WAL-MART STORES INC COM 931142103 1,124 14,852 SH   SOLE   14,852 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,955 92,631 SH   SOLE   92,631 0 0
WELLS FARGO CO NEW COM 949746101 68,769 1,241,098 SH   SOLE   1,241,098 0 0
WELLTOWER INC COM 95040Q104 262 3,500 SH   SOLE   3,500 0 0
WESTERN UN CO COM 959802109 3,792 199,081 SH   SOLE   199,081 0 0
WEYERHAEUSER CO COM 962166104 269 8,040 SH   SOLE   8,040 0 0
WHOLE FOODS MKT INC COM 966837106 1,856 44,065 SH   SOLE   44,065 0 0
YUM BRANDS INC COM 988498101 5,535 75,040 SH   SOLE   75,040 0 0
YY INC ADS REPCOM CLA 98426T106 11,541 198,887 SH   SOLE   198,887 0 0
ZHAOPIN LTD SPONSORED ADR 98954L103 13,350 720,474 SH   SOLE   720,474 0 0