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 7,817 50,781 SH   SOLE   50,781 0 0
ABBOTT LABORATORIES COM 002824100 19,852 405,064 SH   SOLE   405,064 0 0
ABBVIE INC COM 00287Y109 44,649 664,622 SH   SOLE   664,622 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 7,654 192,036 SH   SOLE   192,036 0 0
ACADIA REALTY TRUST COM 004239109 16,340 559,977 SH   SOLE   559,977 0 0
ACCENTURE PLC-CL A COM G1151C101 6,247 64,624 SH   SOLE   64,624 0 0
ACE LTD COM H0023R105 2,962 29,159 SH   SOLE   29,159 0 0
ACHILLION PHARMACEUTICALS INC COM 00448Q201 5,698 666,454 SH   SOLE   666,454 0 0
ACI WORLDWIDE INC COM 004498101 4,699 191,270 SH   SOLE   191,270 0 0
ACTIVISION BLIZZARD INC COM 00507V109 991 40,499 SH   SOLE   40,499 0 0
ACUITY BRANDS INC COM 00508Y102 643 3,588 SH   SOLE   3,588 0 0
ADOBE SYSTEMS INC COM 00724F101 4,030 49,585 SH   SOLE   49,585 0 0
ADT CORP COM 00101J106 1,912 56,608 SH   SOLE   56,608 0 0
ADVANCE AUTO PARTS COM 00751Y106 1,031 6,493 SH   SOLE   6,493 0 0
ADVENT SOFTWARE INC COM 007974108 2,495 56,438 SH   SOLE   56,438 0 0
AES CORP COM 00130H105 1,580 120,113 SH   SOLE   120,113 0 0
AETNA INC COM 00817Y108 23,613 185,524 SH   SOLE   185,524 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 1,097 5,006 SH   SOLE   5,006 0 0
AFLAC INC COM 001055102 2,063 33,588 SH   SOLE   33,588 0 0
AGCO CORP COM 001084102 363 6,536 SH   SOLE   6,536 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,324 34,179 SH   SOLE   34,179 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 5,340 51,163 SH   SOLE   51,163 0 0
AGREE REALTY CORP COM 008492100 1,306 44,576 SH   SOLE   44,576 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 5,451 39,754 SH   SOLE   39,754 0 0
AIRCASTLE LTD COM G0129K104 1,727 76,076 SH   SOLE   76,076 0 0
AIRGAS INC COM 009363102 663 6,292 SH   SOLE   6,292 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,671 24,160 SH   SOLE   24,160 0 0
AKORN INC COM 009728106 589 13,859 SH   SOLE   13,859 0 0
ALBEMARLE CORP COM 012653101 432 7,690 SH   SOLE   7,690 0 0
ALCOA INC COM 013817101 1,259 110,969 SH   SOLE   110,969 0 0
ALDER BIOPHARMACEUTICALS COM 014339105 4,989 106,304 SH   SOLE   106,304 0 0
ALERE INC COM 01449J105 2,224 42,811 SH   SOLE   42,811 0 0
ALEXANDER'S INC. COM 014752109 3,266 7,996 SH   SOLE   7,996 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 24,003 274,827 SH   SOLE   274,827 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 19,299 108,568 SH   SOLE   108,568 0 0
ALIBABA GROUP HOLDING LTD-ADR COM 01609W102 2,340 28,871 SH   SOLE   28,871 0 0
ALKERMES PLC COM G01767105 7,737 122,975 SH   SOLE   122,975 0 0
ALLEGHANY CORP COM 017175100 1,758 3,785 SH   SOLE   3,785 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 286 9,247 SH   SOLE   9,247 0 0
ALLERGAN PLC COM G0083B108 37,311 124,682 SH   SOLE   124,682 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,512 5,188 SH   SOLE   5,188 0 0
ALLIANT ENERGY CORP COM 018802108 610 10,609 SH   SOLE   10,609 0 0
ALLSTATE CORP COM 020002101 2,078 32,138 SH   SOLE   32,138 0 0
ALLY FINANCIAL INC COM 02005N100 660 29,357 SH   SOLE   29,357 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 655 5,740 SH   SOLE   5,740 0 0
ALTERA CORPORATION COM 021441100 1,181 23,108 SH   SOLE   23,108 0 0
ALTRIA GROUP INC COM 02209S103 15,023 308,685 SH   SOLE   308,685 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 5,869 87,421 SH   SOLE   87,421 0 0
AMAZON.COM INC COM 023135106 18,619 43,315 SH   SOLE   43,315 0 0
AMBEV SA-ADR COM 02319V103 20 3,400 SH   SOLE   3,400 0 0
AMC ENTERTAINMENT HOLDINGS INC COM 00165C104 2,936 96,453 SH   SOLE   96,453 0 0
AMDOCS LTD COM G02602103 1,994 36,193 SH   SOLE   36,193 0 0
AMEREN CORP COM 023608102 740 19,716 SH   SOLE   19,716 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 586 14,766 SH   SOLE   14,766 0 0
AMERICAN ASSETS TRUST INC COM 024013104 3,565 91,494 SH   SOLE   91,494 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 21,508 566,154 SH   SOLE   566,154 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 496 26,719 SH   SOLE   26,719 0 0
AMERICAN ELECTRIC POWER COM 025537101 4,096 77,579 SH   SOLE   77,579 0 0
AMERICAN EXPRESS CO COM 025816109 9,856 126,691 SH   SOLE   126,691 0 0
AMERICAN HOMES 4 RENT COM 02665T306 11,868 745,022 SH   SOLE   745,022 0 0
AMERICAN INTL GROUP COM 026874784 6,836 110,998 SH   SOLE   110,998 0 0
AMERICAN REALTY CAPITAL PROPERTIES INC COM 02917T104 18,850 2,290,447 SH   SOLE   2,290,447 0 0
AMERICAN RESIDENTIAL PROPERTIES INC COM 02927E303 7,217 388,662 SH   SOLE   388,662 0 0
AMERICAN TOWER CORP COM 03027X100 9,648 103,815 SH   SOLE   103,815 0 0
AMERICAN WATER WORKS CO INC COM 030420103 1,090 22,289 SH   SOLE   22,289 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,960 15,839 SH   SOLE   15,839 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,093 113,981 SH   SOLE   113,981 0 0
AMETEK INC COM 031100100 1,162 21,508 SH   SOLE   21,508 0 0
AMGEN INC COM 031162100 41,805 275,759 SH   SOLE   275,759 0 0
AMICUS THERAPEUTICS COM 03152W109 4,968 364,534 SH   SOLE   364,534 0 0
AMPHENOL CORP COM 032095101 1,881 33,105 SH   SOLE   33,105 0 0
AMSURG CORP COM 03232P405 174 2,500 SH   SOLE   2,500 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 11,965 157,336 SH   SOLE   157,336 0 0
ANADARKO PETROLEUM CORP COM 032511107 8,836 112,432 SH   SOLE   112,432 0 0
ANALOG DEVICES COM 032654105 1,843 28,803 SH   SOLE   28,803 0 0
ANNALY CAPITAL MANAGEMENT COM 035710409 810 88,038 SH   SOLE   88,038 0 0
ANSYS INC COM 03662Q105 661 7,266 SH   SOLE   7,266 0 0
ANTERO RESOURCES CORP COM 03674X106 53 1,568 SH   SOLE   1,568 0 0
ANTHEM INC COM 036752103 4,835 29,652 SH   SOLE   29,652 0 0
AON PLC COM G0408V102 14,866 148,586 SH   SOLE   148,586 0 0
APACHE CORP COM 037411105 2,426 42,422 SH   SOLE   42,422 0 0
APARTMENT INVT & MGMT CO-A COM 03748R101 18,894 511,627 SH   SOLE   511,627 0 0
APPLE INC COM 037833100 74,288 596,554 SH   SOLE   596,554 0 0
APPLIED MATERIALS INC COM 038222105 1,915 99,730 SH   SOLE   99,730 0 0
ARAMARK COM 03852U106 423 13,528 SH   SOLE   13,528 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 733 11,051 SH   SOLE   11,051 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,434 50,255 SH   SOLE   50,255 0 0
ARISTA NETWORKS INC COM 040413106 333 4,114 SH   SOLE   4,114 0 0
ARMADA HOFFLER PROPERTIES INC COM 04208T108 652 64,200 SH   SOLE   64,200 0 0
ARROW ELECTRONICS INC COM 042735100 527 9,414 SH   SOLE   9,414 0 0
ARTHUR J GALLAGHER & CO COM 363576109 355 7,532 SH   SOLE   7,532 0 0
ASHFORD HOSPITALITY PRIME INC COM 044102101 867 58,413 SH   SOLE   58,413 0 0
ASHFORD HOSPITALITY TRUST COM 044103109 1,759 215,890 SH   SOLE   215,890 0 0
ASHFORD HOSPITALITY TRUST PFD 9.0 COM 044103505 661 25,100 SH   SOLE   25,100 0 0
ASHLAND INC COM 044209104 626 5,128 SH   SOLE   5,128 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 4,074 142,368 SH   SOLE   142,368 0 0
ASSURANT INC COM 04621X108 414 6,227 SH   SOLE   6,227 0 0
AT&T INC COM 00206R102 21,964 614,043 SH   SOLE   614,043 0 0
ATHENAHEALTH INC COM 04685W103 16,173 141,836 SH   SOLE   141,836 0 0
ATMEL CORP COM 049513104 6,575 675,790 SH   SOLE   675,790 0 0
AUTODESK INC COM 052769106 915 18,164 SH   SOLE   18,164 0 0
AUTOLIV INC COM 052800109 898 7,688 SH   SOLE   7,688 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,953 36,504 SH   SOLE   36,504 0 0
AUTONATION INC COM 05329W102 216 3,445 SH   SOLE   3,445 0 0
AUTOZONE INC COM 053332102 2,466 3,720 SH   SOLE   3,720 0 0
AVAGO TECHNOLOGIES LTD COM Y0486S104 8,273 62,675 SH   SOLE   62,675 0 0
AVALONBAY COMMUNITIES INC COM 053484101 72,599 456,372 SH   SOLE   456,372 0 0
AVERY DENNISON CORP COM 053611109 739 12,116 SH   SOLE   12,116 0 0
AVG TECHNOLOGIES NV COM N07831105 176 6,574 SH   SOLE   6,574 0 0
AVNET INC COM 053807103 424 10,288 SH   SOLE   10,288 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 239 7,174 SH   SOLE   7,174 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 452 8,519 SH   SOLE   8,519 0 0
AXOVANT SCIENCES LTD COM G0750W104 3,349 167,798 SH   SOLE   167,798 0 0
BAKER HUGHES INC COM 057224107 5,294 86,631 SH   SOLE   86,631 0 0
BALL CORP COM 058498106 866 12,188 SH   SOLE   12,188 0 0
BANCO BRADESCO SA ADR COM 059460303 53 5,928 SH   SOLE   5,928 0 0
BANCO ITAU HOLDING FINANCEIRA SA ADR COM 465562106 70 6,500 SH   SOLE   6,500 0 0
BANCO SANTANDER BRASIL SA-ADR COM 05967A107 18 3,500 SH   SOLE   3,500 0 0
BANK OF AMERICA CORP COM 060505104 15,402 911,942 SH   SOLE   911,942 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5,626 134,633 SH   SOLE   134,633 0 0
BAXTER INTERNATIONAL INC COM 071813109 16,300 230,727 SH   SOLE   230,727 0 0
BB&T CORP COM 054937107 2,397 59,553 SH   SOLE   59,553 0 0
BE AEROSPACE INC COM 073302101 413 7,540 SH   SOLE   7,540 0 0
BECTON DICKINSON & CO COM 075887109 2,526 17,821 SH   SOLE   17,821 0 0
BED BATH &BEYOND INC COM 075896100 1,077 15,664 SH   SOLE   15,664 0 0
BELDEN INC COM 077454106 5,228 64,288 SH   SOLE   64,288 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670702 12,345 90,438 SH   SOLE   90,438 0 0
BEST BUY CO INC COM 086516101 830 25,377 SH   SOLE   25,377 0 0
BIOGEN INC COM 09062X103 39,096 98,677 SH   SOLE   98,677 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,963 14,841 SH   SOLE   14,841 0 0
BIOMED REALTY TRUST INC COM 09063H107 9,624 499,192 SH   SOLE   499,192 0 0
BIOSCRIP INC COM 09069N108 596 159,197 SH   SOLE   159,197 0 0
BIO-TECHNE CORP COM 09073M104 3,418 34,842 SH   SOLE   34,842 0 0
BLACKBAUD INC COM 09227Q100 8,604 153,133 SH   SOLE   153,133 0 0
BLACKROCK INC/NEW YORK COM 09247X101 3,375 9,796 SH   SOLE   9,796 0 0
BLUCORA INC COM 095229100 702 43,528 SH   SOLE   43,528 0 0
BLUEBIRD BIO COM 09609G100 4,455 27,977 SH   SOLE   27,977 0 0
BOEING CO COM 097023105 9,692 69,867 SH   SOLE   69,867 0 0
BORGWARNER INC COM 099724106 1,345 23,424 SH   SOLE   23,424 0 0
BOSTON BEER COMPANY INC-CL A COM 100557107 94 407 SH   SOLE   407 0 0
BOSTON PROPERTIES INC COM 101121101 59,781 494,754 SH   SOLE   494,754 0 0
BOSTON PROPERTIES PFD 5.25 COM 101121408 1,360 55,775 SH   SOLE   55,775 0 0
BOSTON SCIENTIFIC CORP COM 101137107 19,186 1,077,290 SH   SOLE   1,077,290 0 0
BRANDYWINE REALTY PFD 6.9 COM 105368609 1,315 50,769 SH   SOLE   50,769 0 0
BRANDYWINE REALTY TRUST COM 105368203 12,946 968,355 SH   SOLE   968,355 0 0
BRF SA COM 10552T107 52 2,500 SH   SOLE   2,500 0 0
BRINK'S CO COM 109696104 759 25,783 SH   SOLE   25,783 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 34,723 526,347 SH   SOLE   526,347 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105 15,512 672,111 SH   SOLE   672,111 0 0
BROADCOM CORP-CL A COM 111320107 3,697 72,621 SH   SOLE   72,621 0 0
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 7,363 147,146 SH   SOLE   147,146 0 0
BROOKFIELD ASSET MANAGEMENT INC COM 112585104 1,685 48,212 SH   SOLE   48,212 0 0
BROOKFIELD INFRASTRUCTURE COM G16252101 1,830 41,132 SH   SOLE   41,132 0 0
BROWN-FORMAN CORP COM 115637209 3,120 31,272 SH   SOLE   31,272 0 0
BUNGE LTD COM G16962105 893 10,172 SH   SOLE   10,172 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209 715 11,592 SH   SOLE   11,592 0 0
CA INC COM 12673P105 763 26,267 SH   SOLE   26,267 0 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 633 26,404 SH   SOLE   26,404 0 0
CABOT OIL & GAS CORP COM 127097103 1,617 51,385 SH   SOLE   51,385 0 0
CADENCE DESIGN SYS INC COM 127387108 6,184 317,294 SH   SOLE   317,294 0 0
CALPINE CORP NPR COM 131347304 481 26,738 SH   SOLE   26,738 0 0
CAMDEN PROPERTY TRUST COM 133131102 21,439 289,330 SH   SOLE   289,330 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 883 17,126 SH   SOLE   17,126 0 0
CAMPBELL SOUP CO COM 134429109 733 15,612 SH   SOLE   15,612 0 0
CAMPUS CREST COMMUNITIES INC COM 13466Y105 877 157,876 SH   SOLE   157,876 0 0
CAMPUS CREST COMMUNITIES PFD 8.0 COM 13466Y204 534 21,820 SH   SOLE   21,820 0 0
CANADIAN NATL RAILWAY CO COM 136375102 308 5,345 SH   SOLE   5,345 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 4,121 46,971 SH   SOLE   46,971 0 0
CARDINAL HEALTH INC COM 14149Y108 2,160 25,805 SH   SOLE   25,805 0 0
CARETRUST REIT INC COM 14174T107 877 68,746 SH   SOLE   68,746 0 0
CARMAX INC COM 143130102 1,167 17,598 SH   SOLE   17,598 0 0
CARNIVAL CORP COMMON PAIRED COM 143658300 1,589 32,472 SH   SOLE   32,472 0 0
CARTER'S INC COM 146229109 9,301 87,737 SH   SOLE   87,737 0 0
CASEY'S GENERAL STORES INC COM 147528103 2,857 30,262 SH   SOLE   30,262 0 0
CATALENT INC COM 148806102 3,361 114,170 SH   SOLE   114,170 0 0
CATCHMARK TIMBER TRUST INC COM 14912Y202 6,069 518,760 SH   SOLE   518,760 0 0
CATERPILLAR INC COM 149123101 3,798 44,532 SH   SOLE   44,532 0 0
CAVIUM INC COM 14964U108 214 3,122 SH   SOLE   3,122 0 0
CBL & ASSOCIATES COM 124830100 6,934 433,157 SH   SOLE   433,157 0 0
CBL & ASSOCIATES PROPERTIES PFD 6.625 COM 124830803 2,649 104,320 SH   SOLE   104,320 0 0
CBRE GROUP INC COM 12504L109 1,030 28,231 SH   SOLE   28,231 0 0
CBS CORP COM 124857202 2,610 47,174 SH   SOLE   47,174 0 0
CDK GLOBAL INC COM 12508E101 525 9,646 SH   SOLE   9,646 0 0
CEB INC COM 125134106 4,352 50,020 SH   SOLE   50,020 0 0
CEDAR REALTY TRUST INC COM 150602209 7,518 1,163,899 SH   SOLE   1,163,899 0 0
CEDAR REALTY TRUST PFD 7.25 COM 150602407 1,479 58,600 SH   SOLE   58,600 0 0
CELANESE CORP COM 150870103 844 11,777 SH   SOLE   11,777 0 0
CELGENE CORP COM 151020104 33,705 293,317 SH   SOLE   293,317 0 0
CENTENE CORP COM 15135B101 1,323 16,437 SH   SOLE   16,437 0 0
CENTERPOINT ENERGY INC COM 15189T107 615 31,952 SH   SOLE   31,952 0 0
CENTURYLINK INC COM 156700106 1,525 51,658 SH   SOLE   51,658 0 0
CERNER CORP COM 156782104 2,766 40,544 SH   SOLE   40,544 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 3,742 59,825 SH   SOLE   59,825 0 0
CHAMBERS STREET PROPERTIES COM 157842105 5,235 654,416 SH   SOLE   654,416 0 0
CHANNELADVISOR CORP COM 159179100 491 42,548 SH   SOLE   42,548 0 0
CHARTER COMMUNICATIONS INC COM 16117M305 1,074 6,375 SH   SOLE   6,375 0 0
CHATHAM LODGING TRUST COM 16208T102 2,484 93,801 SH   SOLE   93,801 0 0
CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 345 4,417 SH   SOLE   4,417 0 0
CHEMTURA CORP COM 163893209 2,379 83,537 SH   SOLE   83,537 0 0
CHENIERE ENERGY INC COM 16411R208 2,488 36,331 SH   SOLE   36,331 0 0
CHESAPEAKE ENERGY CORP COM 165167107 561 50,918 SH   SOLE   50,918 0 0
CHESAPEAKE LODGING TRUST COM 165240102 5,073 166,329 SH   SOLE   166,329 0 0
CHESAPEAKE LODGING TRUST PFD 7.75 COM 165240201 1,609 60,615 SH   SOLE   60,615 0 0
CHEVRON CORP COM 166764100 21,187 219,123 SH   SOLE   219,123 0 0
CHICAGO BRIDGE & IRON CO NV COM 167250109 476 9,607 SH   SOLE   9,607 0 0
CHIMERIX INC COM 16934W106 11,922 266,309 SH   SOLE   266,309 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,583 7,639 SH   SOLE   7,639 0 0
CHUBB CORP COM 171232101 1,717 18,142 SH   SOLE   18,142 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,916 23,645 SH   SOLE   23,645 0 0
CIA DE MINAS BUENAVENTURA SA ADR COM 204448104 698 66,373 SH   SOLE   66,373 0 0
CIA ENERGETICA DE MINAS GERAIS ADR COM 204409601 13 3,600 SH   SOLE   3,600 0 0
CIA PARANAENSE DE ENERGIA ADR COM 20441B407 13 1,200 SH   SOLE   1,200 0 0
CIA SANEAMENTO BASICO DE-ADR COM 20441A102 98 19,600 SH   SOLE   19,600 0 0
CIENA CORP COM 171779309 186 7,879 SH   SOLE   7,879 0 0
CIGNA CORP COM 125509109 5,917 35,933 SH   SOLE   35,933 0 0
CIMAREX ENERGY CO COM 171798101 1,995 18,269 SH   SOLE   18,269 0 0
CIMPRESS NV COM N20146101 3,229 38,178 SH   SOLE   38,178 0 0
CINCINNATI FINANCIAL CORP COM 172062101 588 11,832 SH   SOLE   11,832 0 0
CINTAS CORP COM 172908105 851 10,112 SH   SOLE   10,112 0 0
CISCO SYSTEMS INC COM 17275R102 13,962 507,001 SH   SOLE   507,001 0 0
CIT GROUP INC COM 125581801 620 13,340 SH   SOLE   13,340 0 0
CITIGROUP INC COM 172967424 14,552 265,174 SH   SOLE   265,174 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 458 17,038 SH   SOLE   17,038 0 0
CITRIX SYSTEMS INC COM 177376100 871 12,490 SH   SOLE   12,490 0 0
CLARCOR INC COM 179895107 3,733 60,506 SH   SOLE   60,506 0 0
CLEAN HARBORS INC COM 184496107 2,810 52,616 SH   SOLE   52,616 0 0
CLOROX COMPANY COM 189054109 970 9,288 SH   SOLE   9,288 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,513 41,928 SH   SOLE   41,928 0 0
CME GROUP INC COM 12572Q105 6,899 74,743 SH   SOLE   74,743 0 0
CMS ENERGY CORP COM 125896100 744 23,568 SH   SOLE   23,568 0 0
COACH INC COM 189754104 750 21,436 SH   SOLE   21,436 0 0
COBALT INTERNATIONAL ENERGY INC COM 19075F106 964 98,548 SH   SOLE   98,548 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 788 18,074 SH   SOLE   18,074 0 0
COCA-COLA CO/THE COM 191216100 14,036 356,269 SH   SOLE   356,269 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3,198 52,284 SH   SOLE   52,284 0 0
COLFAX CORP COM 194014106 1,566 34,236 SH   SOLE   34,236 0 0
COLGATE-PALMOLIVE CO COM 194162103 8,198 125,366 SH   SOLE   125,366 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 7,612 307,969 SH   SOLE   307,969 0 0
COMCAST CORP-CL A COM 20030N101 20,794 346,687 SH   SOLE   346,687 0 0
COMCAST CORP-SPECIAL CL A COM 20030N200 1,847 30,923 SH   SOLE   30,923 0 0
COMERICA INC COM 200340107 928 18,140 SH   SOLE   18,140 0 0
COMMSCOPE HOLDING CO INC COM 20337X109 1,491 49,119 SH   SOLE   49,119 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108 218 3,471 SH   SOLE   3,471 0 0
COMPUTER SCIENCES CORP COM 205363104 844 12,846 SH   SOLE   12,846 0 0
CONAGRA FOODS INC COM 205887102 5,315 122,396 SH   SOLE   122,396 0 0
CONCHO RESOURCES INC/MIDLAND TX COM 20605P101 2,316 20,689 SH   SOLE   20,689 0 0
CONOCOPHILLIPS COM 20825C104 12,985 212,846 SH   SOLE   212,846 0 0
CONSOL ENERGY INC COM 20854P109 1,542 70,000 SH   SOLE   70,000 0 0
CONSOLIDATED EDISON INC COM 209115104 1,420 24,429 SH   SOLE   24,429 0 0
CONSTELLATION BRANDS INC COM 21036P108 1,620 14,019 SH   SOLE   14,019 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 422 10,040 SH   SOLE   10,040 0 0
COOPER COS INC COM 216648402 1,753 9,918 SH   SOLE   9,918 0 0
CORE LABORATORIES N.V. COM N22717107 3,160 27,623 SH   SOLE   27,623 0 0
CORESITE REALTY CORP COM 21870Q105 2,838 63,099 SH   SOLE   63,099 0 0
CORESITE REALTY PFD 7.25 COM 21870Q204 213 8,324 SH   SOLE   8,324 0 0
CORNING INC COM 219350105 3,600 182,759 SH   SOLE   182,759 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 17,879 756,021 SH   SOLE   756,021 0 0
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 COM 22002T884 1,568 59,767 SH   SOLE   59,767 0 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 10,116 301,168 SH   SOLE   301,168 0 0
COSTAR GROUP INC COM 22160N109 2,804 13,918 SH   SOLE   13,918 0 0
COSTCO WHOLESALE CORP COM 22160K105 4,870 35,892 SH   SOLE   35,892 0 0
COUSINS PROPERTIES INC COM 222795106 12,858 1,226,944 SH   SOLE   1,226,944 0 0
COVANTA HOLDING CORP COM 22282E102 1,828 87,428 SH   SOLE   87,428 0 0
CR BARD INC COM 067383109 1,007 5,892 SH   SOLE   5,892 0 0
CRANE CO COM 224399105 1,201 20,544 SH   SOLE   20,544 0 0
CREDICORP LTD COM G2519Y108 1,650 11,819 SH   SOLE   11,819 0 0
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 7,480 92,972 SH   SOLE   92,972 0 0
CROWN HOLDINGS INC NPR COM 228368106 8,569 160,002 SH   SOLE   160,002 0 0
CST BRANDS INC COM 12646R105 1,738 43,549 SH   SOLE   43,549 0 0
CSX CORP COM 126408103 3,180 97,926 SH   SOLE   97,926 0 0
CUBESMART COM 229663109 9,307 406,272 SH   SOLE   406,272 0 0
CUBESMART PFD 7.75 COM 229663208 221 8,400 SH   SOLE   8,400 0 0
CUMMINS INC COM 231021106 1,838 14,022 SH   SOLE   14,022 0 0
CVS HEALTH CORP COM 126650100 12,430 118,596 SH   SOLE   118,596 0 0
CYBERARK SOFTWARE LTD COM M2682V108 283 4,578 SH   SOLE   4,578 0 0
CYRUSONE INC COM 23283R100 17,897 612,508 SH   SOLE   612,508 0 0
CYTEC INDUSTRIES INC COM 232820100 162 2,680 SH   SOLE   2,680 0 0
DANA HOLDING CORP COM 235825205 924 44,809 SH   SOLE   44,809 0 0
DANAHER CORP COM 235851102 7,333 86,531 SH   SOLE   86,531 0 0
DARDEN RESTAURANTS INC COM 237194105 3,227 45,331 SH   SOLE   45,331 0 0
DAVITA HEALTHCARE PARTNERS INC COM 23918K108 11,006 138,259 SH   SOLE   138,259 0 0
DBV TECHNOLOGIES SA-ADR COM 23306J101 8,320 285,443 SH   SOLE   285,443 0 0
DCT INDUSTRIAL TRUST INC COM 233153204 20,461 641,836 SH   SOLE   641,836 0 0
DDR CORP COM 23317H102 19,984 1,285,169 SH   SOLE   1,285,169 0 0
DDR CORP PFD 6.25 COM 23317H805 1,205 48,030 SH   SOLE   48,030 0 0
DDR CORP PFD 6.5 COM 23317H607 1,244 49,100 SH   SOLE   49,100 0 0
DEERE & CO COM 244199105 2,366 24,921 SH   SOLE   24,921 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 6,505 76,957 SH   SOLE   76,957 0 0
DELTA AIR LINES INC COM 247361702 779 18,953 SH   SOLE   18,953 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 550 10,729 SH   SOLE   10,729 0 0
DEPOMED INC COM 249908104 1,826 89,312 SH   SOLE   89,312 0 0
DEVON ENERGY CORP COM 25179M103 2,318 39,423 SH   SOLE   39,423 0 0
DIAGEO PLC ADR COM 25243Q205 2,727 23,372 SH   SOLE   23,372 0 0
DIAMOND RESORTS INTERNATIONAL INC COM 25272T104 2,137 68,027 SH   SOLE   68,027 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,142 28,504 SH   SOLE   28,504 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10,400 812,520 SH   SOLE   812,520 0 0
DICK'S SPORTING GOODS INC COM 253393102 449 8,716 SH   SOLE   8,716 0 0
DIEBOLD INC COM 253651103 653 18,463 SH   SOLE   18,463 0 0
DIGITAL REALTY 7.0 COM 253868707 128 5,000 SH   SOLE   5,000 0 0
DIGITAL REALTY TRUST INC COM 253868103 22,730 344,969 SH   SOLE   344,969 0 0
DIGITAL REALTY TRUST PFD 5.875 COM 253868889 1,374 58,212 SH   SOLE   58,212 0 0
DIGITAL REALTY TRUST PFD 7.375 COM 253868871 2,348 87,225 SH   SOLE   87,225 0 0
DIPLOMAT PHARMACY INC COM 25456K101 5,763 130,963 SH   SOLE   130,963 0 0
DIRECTV COM 25490A309 4,839 52,130 SH   SOLE   52,130 0 0
DISCOVER FINANCIAL COM 254709108 2,260 39,436 SH   SOLE   39,436 0 0
DISCOVERY COMMNUCATIONS-A COM 25470F104 445 13,414 SH   SOLE   13,414 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 651 21,028 SH   SOLE   21,028 0 0
DISH NETWORK CORP COM 25470M109 1,575 23,167 SH   SOLE   23,167 0 0
DOLLAR GENERAL CORP COM 256677105 1,931 24,796 SH   SOLE   24,796 0 0
DOLLAR TREE INC COM 256746108 2,051 25,848 SH   SOLE   25,848 0 0
DOMINION RESOURCES INC/VA COM 25746U109 3,130 46,529 SH   SOLE   46,529 0 0
DOMINO'S PIZZA INC COM 25754A201 510 4,481 SH   SOLE   4,481 0 0
DONALDSON CO INC COM 257651109 117 3,300 SH   SOLE   3,300 0 0
DOUGLAS EMMETT INC COM 25960P109 8,985 334,638 SH   SOLE   334,638 0 0
DOVER CORP COM 260003108 2,208 31,513 SH   SOLE   31,513 0 0
DOW CHEMICAL COM 260543103 5,635 110,953 SH   SOLE   110,953 0 0
DR HORTON INC COM 23331A109 1,001 36,576 SH   SOLE   36,576 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,234 16,832 SH   SOLE   16,832 0 0
DREAMWORKS ANIMATION SKG-A COM 26153C103 307 11,753 SH   SOLE   11,753 0 0
DRIL-QUIP INC COM 262037104 2,493 33,165 SH   SOLE   33,165 0 0
DTE ENERGY CO COM 233331107 1,049 14,055 SH   SOLE   14,055 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 5,013 78,779 SH   SOLE   78,779 0 0
DUKE ENERGY CORP COM 26441C204 5,665 79,970 SH   SOLE   79,970 0 0
DUKE REALTY TRUST COM 264411505 16,472 890,888 SH   SOLE   890,888 0 0
DUN & BRADSTREET CORP COM 26483E100 450 3,677 SH   SOLE   3,677 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 2,233 40,626 SH   SOLE   40,626 0 0
DUPONT FABROS 7.625 COM 26613Q304 237 9,200 SH   SOLE   9,200 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4,827 160,973 SH   SOLE   160,973 0 0
DYAX CORP COM 26746E103 13,962 539,293 SH   SOLE   539,293 0 0
E*TRADE FINANCIAL CORP COM 269246401 2,974 101,372 SH   SOLE   101,372 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 8,803 116,758 SH   SOLE   116,758 0 0
EAST GROUP COM 277276101 8,567 150,390 SH   SOLE   150,390 0 0
EASTERLY GOVERNMENT PROPERTIES INC COM 27616P103 455 28,782 SH   SOLE   28,782 0 0
EASTMAN CHEMICAL CO COM 277432100 1,091 13,209 SH   SOLE   13,209 0 0
EATON CORP PLC COM G29183103 7,199 107,562 SH   SOLE   107,562 0 0
EATON VANCE CORP COM 278265103 3,527 89,855 SH   SOLE   89,855 0 0
EBAY INC COM 278642103 8,018 135,063 SH   SOLE   135,063 0 0
ECOLAB INC COM 278865100 2,403 21,285 SH   SOLE   21,285 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 5,232 39,699 SH   SOLE   39,699 0 0
EDISON INTERNATIONAL COM 281020107 1,578 28,342 SH   SOLE   28,342 0 0
EDUCATION REALTY TRUST INC COM 28140H203 12,404 393,046 SH   SOLE   393,046 0 0
EDWARDS LIFESCIENCES CORP NPR COM 28176E108 1,358 9,546 SH   SOLE   9,546 0 0
ELECTRONIC ARTS INC COM 285512109 1,718 25,957 SH   SOLE   25,957 0 0
ELI LILLY & CO COM 532457108 35,734 426,527 SH   SOLE   426,527 0 0
EMC CORP/MASS COM 268648102 5,860 225,477 SH   SOLE   225,477 0 0
EMERSON ELECTRIC CO COM 291011104 3,052 54,938 SH   SOLE   54,938 0 0
EMPIRE STATE REALTY TRUST INC COM 292104106 4,649 273,037 SH   SOLE   273,037 0 0
ENDO INTERNATIONAL PLC COM G30401106 22,494 286,958 SH   SOLE   286,958 0 0
ENDOLOGIX INC COM 29266S106 6,755 439,557 SH   SOLE   439,557 0 0
ENERGEN CORP COM 29265N108 499 7,454 SH   SOLE   7,454 0 0
ENERSYS COM 29275Y102 5,788 82,440 SH   SOLE   82,440 0 0
ENPHASE ENERGY INC COM 29355A107 852 108,695 SH   SOLE   108,695 0 0
ENSCO PLC-CL A COM G3157S106 377 16,993 SH   SOLE   16,993 0 0
ENTERGY CORP COM 29364G103 978 13,984 SH   SOLE   13,984 0 0
ENVESTNET INC COM 29404K106 1,597 38,622 SH   SOLE   38,622 0 0
ENVISION HEALTHCARE HOLDINGS INC COM 29413U103 477 12,129 SH   SOLE   12,129 0 0
EOG RESOURCES INC COM 26875P101 6,274 72,750 SH   SOLE   72,750 0 0
EPR PROPERTIES COM 26884U109 8,474 154,031 SH   SOLE   154,031 0 0
EPR PROPERTIES PFD 6.625 COM 26884U406 194 7,490 SH   SOLE   7,490 0 0
EQT CORP COM 26884L109 1,308 16,101 SH   SOLE   16,101 0 0
EQUIFAX INC COM 294429105 892 9,161 SH   SOLE   9,161 0 0
EQUINIX INC COM 29444U700 1,146 4,580 SH   SOLE   4,580 0 0
EQUITY COMMONWEALTH COM 294628102 8,151 318,156 SH   SOLE   318,156 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 10,331 196,792 SH   SOLE   196,792 0 0
EQUITY LIFESTYLE PROPERTIES PFD 6.75 COM 29472R405 101 3,914 SH   SOLE   3,914 0 0
EQUITY ONE INC COM 294752100 5,040 215,848 SH   SOLE   215,848 0 0
EQUITY RESIDENTIAL COM 29476L107 75,253 1,073,213 SH   SOLE   1,073,213 0 0
ESSEX PROPERTY TRUST INC COM 297178105 44,538 211,595 SH   SOLE   211,595 0 0
ESSEX PROPERTY TRUST PFD 7.125 COM 297178402 494 19,081 SH   SOLE   19,081 0 0
ESTEE LAUDER COS INC/THE COM 518439104 5,307 61,682 SH   SOLE   61,682 0 0
EURONET WORLDWIDE INC COM 298736109 6,632 109,793 SH   SOLE   109,793 0 0
EVEREST RE GROUP LTD COM G3223R108 482 2,661 SH   SOLE   2,661 0 0
EVERSOURCE ENERGY COM 30040W108 1,201 26,416 SH   SOLE   26,416 0 0
EXCEL TRUST INC COM 30068C109 2,400 152,414 SH   SOLE   152,414 0 0
EXELON CORP COM 30161N101 2,151 67,643 SH   SOLE   67,643 0 0
EXPEDIA INC COM 30212P303 870 8,139 SH   SOLE   8,139 0 0
EXPEDITORS INTERNATIONAL COM 302130109 655 14,279 SH   SOLE   14,279 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 19,676 221,481 SH   SOLE   221,481 0 0
EXTRA SPACE STORAGE INC COM 30225T102 18,098 278,261 SH   SOLE   278,261 0 0
EXXON MOBIL CORP COM 30231G102 29,745 359,160 SH   SOLE   359,160 0 0
F5 NETWORKS INC COM 315616102 1,376 11,467 SH   SOLE   11,467 0 0
FACEBOOK INC COM 30303M102 20,764 242,006 SH   SOLE   242,006 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 2,855 17,604 SH   SOLE   17,604 0 0
FAIR ISAAC CORP COM 303250104 184 2,019 SH   SOLE   2,019 0 0
FAMILY DOLLAR STORES COM 307000109 659 8,358 SH   SOLE   8,358 0 0
FASTENAL CO COM 311900104 1,035 24,521 SH   SOLE   24,521 0 0
FEDERAL REALTY INVS TRUST COM 313747206 32,580 254,857 SH   SOLE   254,857 0 0
FEDEX CORP COM 31428X106 3,626 21,204 SH   SOLE   21,204 0 0
FEI COMPANY COM 30241L109 4,687 56,322 SH   SOLE   56,322 0 0
FELCOR LODGING TR INC COM 31430F101 3,094 313,489 SH   SOLE   313,489 0 0
FIBROGEN INC COM 31572Q808 4,046 175,534 SH   SOLE   175,534 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 1,432 22,950 SH   SOLE   22,950 0 0
FIFTH THIRD BANCORP COM 316773100 1,346 64,871 SH   SOLE   64,871 0 0
FINANCIAL ENGINES INC COM 317485100 2,587 61,639 SH   SOLE   61,639 0 0
FIREEYE INC COM 31816Q101 535 11,202 SH   SOLE   11,202 0 0
FIRST INDUSTRIAL RT COM 32054K103 12,774 678,401 SH   SOLE   678,401 0 0
FIRST POTOMAC REALTY TRUST COM 33610F109 1,464 142,565 SH   SOLE   142,565 0 0
FIRST POTOMAC REALTY TRUST PFD 7.75 COM 33610F307 551 21,529 SH   SOLE   21,529 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA COM 33616C100 761 12,054 SH   SOLE   12,054 0 0
FIRSTENERGY CORP COM 337932107 1,090 33,446 SH   SOLE   33,446 0 0
FISERV INC COM 337738108 1,617 19,533 SH   SOLE   19,533 0 0
FLAMEL TECHNOLOGIES SA ADR COM 338488109 6,682 321,283 SH   SOLE   321,283 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 966 6,223 SH   SOLE   6,223 0 0
FLEETMATICS GROUP PLC COM G35569105 1,904 40,906 SH   SOLE   40,906 0 0
FLEXTRONICS INTL LTD COM Y2573F102 638 55,237 SH   SOLE   55,237 0 0
FLIR SYSTEMS INC COM 302445101 450 14,422 SH   SOLE   14,422 0 0
FLOWSERVE CORP COM 34354P105 638 12,469 SH   SOLE   12,469 0 0
FLUOR CORP (NEW) COM 343412102 744 14,048 SH   SOLE   14,048 0 0
FMC CORP COM 302491303 503 9,724 SH   SOLE   9,724 0 0
FMC TECHNOLOGIES INC COM 30249U101 764 18,739 SH   SOLE   18,739 0 0
FNF GROUP COM 31620R303 786 21,690 SH   SOLE   21,690 0 0
FOOT LOCKER INC COM 344849104 802 12,159 SH   SOLE   12,159 0 0
FORD MOTOR CO COM 345370860 4,474 297,897 SH   SOLE   297,897 0 0
FORTINET INC COM 34959E109 791 19,505 SH   SOLE   19,505 0 0
FORTUNE BRANDS HOME & SECURITY INC COM 34964C106 458 10,122 SH   SOLE   10,122 0 0
FRANKLIN RESOURCES INC COM 354613101 1,494 30,571 SH   SOLE   30,571 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 2,518 222,914 SH   SOLE   222,914 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,890 149,173 SH   SOLE   149,173 0 0
FREESCALE SEMICONDUCTOR LIMITED COM G3727Q101 2,082 52,648 SH   SOLE   52,648 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 390 79,229 SH   SOLE   79,229 0 0
GAMESTOP CORP. - CL. A COM 36467W109 536 12,545 SH   SOLE   12,545 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108 8,255 226,185 SH   SOLE   226,185 0 0
GANNETT CO INC COM 36473H104 102 7,285 SH   SOLE   7,285 0 0
GAP INC/THE COM 364760108 635 16,693 SH   SOLE   16,693 0 0
GARMIN LTD COM H2906T109 437 9,959 SH   SOLE   9,959 0 0
GARTNER INC COM 366651107 4,421 51,707 SH   SOLE   51,707 0 0
GENERAL DYNAMICS CORP COM 369550108 4,129 29,115 SH   SOLE   29,115 0 0
GENERAL ELECTRIC CO COM 369604103 22,095 829,419 SH   SOLE   829,419 0 0
GENERAL GROWTH PROPERTIES INC COM 370023103 49,651 1,931,196 SH   SOLE   1,931,196 0 0
GENERAL GROWTH PROPERTIES PFD 6.375 COM 370023202 2,289 91,100 SH   SOLE   91,100 0 0
GENERAL MILLS INC COM 370334104 6,745 120,328 SH   SOLE   120,328 0 0
GENERAL MOTORS CO COM 37045V100 5,357 161,228 SH   SOLE   161,228 0 0
GENESEE & WYOMING INC-CL A COM 371559105 2,252 29,393 SH   SOLE   29,393 0 0
GENUINE PARTS CO COM 372460105 3,510 39,315 SH   SOLE   39,315 0 0
GEO GROUP INC COM 36162J106 6,256 182,523 SH   SOLE   182,523 0 0
GETTY REALTY CORP COM 374297109 1,080 65,316 SH   SOLE   65,316 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,616 138,595 SH   SOLE   138,595 0 0
GILEAD SCIENCES INC COM 375558103 38,004 329,171 SH   SOLE   329,171 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 859 52,000 SH   SOLE   52,000 0 0
GLOBAL PAYMENTS INC COM 37940X102 637 6,199 SH   SOLE   6,199 0 0
GOLAR LNG LTD COM G9456A100 2,524 53,801 SH   SOLE   53,801 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,381 78,890 SH   SOLE   78,890 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 545 18,413 SH   SOLE   18,413 0 0
GOOGLE INC-CL A COM 38259P508 14,920 27,566 SH   SOLE   27,566 0 0
GOOGLE INC-CL C COM 38259P706 23,924 45,875 SH   SOLE   45,875 0 0
GOVERNMENT PROPERTIES INCOME TRUST COM 38376A103 3,690 197,791 SH   SOLE   197,791 0 0
GRAFTECH INTERNATIONAL LTD COM 384313102 189 37,748 SH   SOLE   37,748 0 0
GRAMERCY PROPERTY TRUST INC COM 38489R605 3,220 138,776 SH   SOLE   138,776 0 0
GRAMERCY PROPERTY TRUST PFD 7.125 COM 38489R506 2,091 78,900 SH   SOLE   78,900 0 0
GRUPO TELEVISA S.A. COM 40049J206 1,617 42,179 SH   SOLE   42,179 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,760 52,163 SH   SOLE   52,163 0 0
GW PHARMACEUTICALS PLC ADR COM 36197T103 8,725 73,078 SH   SOLE   73,078 0 0
H&R BLOCK INC COM 093671105 664 22,530 SH   SOLE   22,530 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,448 22,116 SH   SOLE   22,116 0 0
HALLIBURTON CO COM 406216101 3,923 91,901 SH   SOLE   91,901 0 0
HANESBRANDS INC COM 410345102 1,975 59,181 SH   SOLE   59,181 0 0
HARLEY-DAVIDSON INC COM 412822108 979 17,507 SH   SOLE   17,507 0 0
HARMAN INTERNATIONAL INDUSTRIE COM 413086109 593 5,014 SH   SOLE   5,014 0 0
HARRIS CORP COM 413875105 603 7,832 SH   SOLE   7,832 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 1,631 39,554 SH   SOLE   39,554 0 0
HASBRO INC COM 418056107 1,127 14,911 SH   SOLE   14,911 0 0
HCA HOLDINGS INC COM 40412C101 19,724 217,684 SH   SOLE   217,684 0 0
HCP INC COM 40414L109 43,741 1,190,557 SH   SOLE   1,190,557 0 0
HEALTH CARE REIT INC COM 42217K106 66,747 1,015,010 SH   SOLE   1,015,010 0 0
HEALTH CARE REIT PFD 6.5 COM 42217K700 1,622 63,500 SH   SOLE   63,500 0 0
HEALTH NET INC COM 42222G108 411 6,450 SH   SOLE   6,450 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 6,023 257,429 SH   SOLE   257,429 0 0
HEALTHCARE SERVICES GROUP COM 421906108 2,382 72,306 SH   SOLE   72,306 0 0
HEALTHCARE TRUST OF AMERICA INC COM 42225P501 7,380 308,534 SH   SOLE   308,534 0 0
HEALTHEQUITY INC COM 42226A107 2,558 79,908 SH   SOLE   79,908 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 5,726 78,494 SH   SOLE   78,494 0 0
HEICO CORP-CL A COM 422806208 7,371 147,132 SH   SOLE   147,132 0 0
HELMERICH & PAYNE INC COM 423452101 693 9,929 SH   SOLE   9,929 0 0
HENRY SCHEIN INC COM 806407102 7,816 54,960 SH   SOLE   54,960 0 0
HERON THERAPEUTICS INC COM 427746102 4,918 166,934 SH   SOLE   166,934 0 0
HERSHA HOSPITALITY TRUST COM 427825500 3,049 119,292 SH   SOLE   119,292 0 0
HERSHA HOSPITALITY TRUST PFD 6.875 COM 427825401 624 23,546 SH   SOLE   23,546 0 0
HERSHEY FOODS CORP COM 427866108 5,167 58,779 SH   SOLE   58,779 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,674 144,125 SH   SOLE   144,125 0 0
HESS CORP COM 42809H107 1,369 20,456 SH   SOLE   20,456 0 0
HEWLETT-PACKARD CO COM 428236103 4,324 144,306 SH   SOLE   144,306 0 0
HEXCEL CORP COM 428291108 3,116 62,756 SH   SOLE   62,756 0 0
HIBBETT SPORTS INC COM 428567101 1,605 34,609 SH   SOLE   34,609 0 0
HIGHWOODS PROPERTIES INC COM 431284108 16,323 408,484 SH   SOLE   408,484 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A104 1,006 36,830 SH   SOLE   36,830 0 0
HMS HOLDINGS CORP COM 40425J101 5,055 288,220 SH   SOLE   288,220 0 0
HOLLYFRONTIER CORP COM 436106108 574 13,888 SH   SOLE   13,888 0 0
HOLOGIC INC COM 436440101 461 12,273 SH   SOLE   12,273 0 0
HOME DEPOT INC COM 437076102 13,906 125,807 SH   SOLE   125,807 0 0
HOME PROPERTIES INC COM 437306103 10,968 150,313 SH   SOLE   150,313 0 0
HOMEAWAY INC COM 43739Q100 1,869 62,061 SH   SOLE   62,061 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 8,059 79,131 SH   SOLE   79,131 0 0
HORIZON PHARMA PLC COM G4617B105 2,880 86,385 SH   SOLE   86,385 0 0
HORMEL FOODS CORP COM 440452100 925 16,443 SH   SOLE   16,443 0 0
HOSPIRA INC COM 441060100 1,219 13,747 SH   SOLE   13,747 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 10,730 374,269 SH   SOLE   374,269 0 0
HOST HOTELS & RESORTS INC COM 44107P104 37,912 1,938,284 SH   SOLE   1,938,284 0 0
HUBBELL INC -CL B COM 443510201 228 2,100 SH   SOLE   2,100 0 0
HUDSON CITY BANCORP INC COM 443683107 423 43,137 SH   SOLE   43,137 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 5,445 192,952 SH   SOLE   192,952 0 0
HUDSON PACIFIC PROPERTIES PFD 8.375 COM 444097208 389 15,213 SH   SOLE   15,213 0 0
HUMANA INC COM 444859102 3,847 19,948 SH   SOLE   19,948 0 0
HUNTINGTON BANCSHARES INC COM 446150104 672 60,060 SH   SOLE   60,060 0 0
HURON CONSULTING GROUP INC COM 447462102 620 8,808 SH   SOLE   8,808 0 0
IDEX CORP COM 45167R104 1,070 13,703 SH   SOLE   13,703 0 0
IGI LABORATORIES INC COM 449575109 1,013 171,811 SH   SOLE   171,811 0 0
IHS INC-CLASS A COM 451734107 1,499 11,605 SH   SOLE   11,605 0 0
ILLINOIS TOOL WORKS COM 452308109 2,577 28,188 SH   SOLE   28,188 0 0
ILLUMINA INC COM 452327109 2,410 11,266 SH   SOLE   11,266 0 0
INCYTE CORP COM 45337C102 16,835 166,989 SH   SOLE   166,989 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 476 61,039 SH   SOLE   61,039 0 0
INFINERA CORP COM 45667G103 461 21,976 SH   SOLE   21,976 0 0
INFORMATICA CORP COM 45666Q102 2,475 51,101 SH   SOLE   51,101 0 0
INGERSOLL-RAND PLC COM G47791101 1,693 25,063 SH   SOLE   25,063 0 0
INLAND REAL ESTATE CORP COM 457461200 2,082 220,334 SH   SOLE   220,334 0 0
INLAND REAL ESTATE PFD 6.95 COM 457461507 85 3,300 SH   SOLE   3,300 0 0
INSMED INC COM 457669307 6,047 257,874 SH   SOLE   257,874 0 0
INSYS THERAPEUTICS INC COM 45824V209 12,808 369,548 SH   SOLE   369,548 0 0
INTEGRATED DEVICE TECH INC COM 458118106 154 7,218 SH   SOLE   7,218 0 0
INTEL CORP COM 458140100 12,022 395,613 SH   SOLE   395,613 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 173 4,242 SH   SOLE   4,242 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 4,602 20,704 SH   SOLE   20,704 0 0
INTERNATIONAL PAPER CO COM 460146103 1,504 31,541 SH   SOLE   31,541 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 2,011 105,293 SH   SOLE   105,293 0 0
INTL BUSINESS MACHINES CORP COM 459200101 12,035 73,854 SH   SOLE   73,854 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 2,623 24,006 SH   SOLE   24,006 0 0
INTUIT INC COM 461202103 2,290 22,671 SH   SOLE   22,671 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,429 2,954 SH   SOLE   2,954 0 0
INVESCO LTD COM G491BT108 1,277 34,162 SH   SOLE   34,162 0 0
INVESTORS REAL ESTATE TRUST COM 461730103 2,121 303,446 SH   SOLE   303,446 0 0
IRON MOUNTAIN INC COM 46284V101 14,721 473,513 SH   SOLE   473,513 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 11,100 957,726 SH   SOLE   957,726 0 0
ISHARES MSCI CHINA ETF COM 46429B671 707 12,900 SH   SOLE   12,900 0 0
ISHARES MSCI SOUTH KOREA CAPPED ETF COM 464286772 60 1,100 SH   SOLE   1,100 0 0
ISHARES MSCI TAIWAN INDEX FUND COM 464286731 64 4,100 SH   SOLE   4,100 0 0
ISIS PHARMACEUTICALS INC COM 464330109 516 9,222 SH   SOLE   9,222 0 0
ITRON INC COM 465741106 81 2,365 SH   SOLE   2,365 0 0
JABIL CIRCUIT INC COM 466313103 628 29,395 SH   SOLE   29,395 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 5,726 87,610 SH   SOLE   87,610 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 377 9,297 SH   SOLE   9,297 0 0
JARDEN CORP COM 471109108 737 14,140 SH   SOLE   14,140 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 11,072 64,904 SH   SOLE   64,904 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 642 7,738 SH   SOLE   7,738 0 0
JD.COM INC ADR COM 47215P106 253 7,800 SH   SOLE   7,800 0 0
JM SMUCKER CO/THE-NEW COM 832696405 1,378 12,717 SH   SOLE   12,717 0 0
JOHNSON & JOHNSON COM 478160104 54,246 555,346 SH   SOLE   555,346 0 0
JOHNSON CONTROLS INC COM 478366107 3,876 77,770 SH   SOLE   77,770 0 0
JONES LANG LASALLE INC COM 48020Q107 6,803 40,293 SH   SOLE   40,293 0 0
JPMORGAN CHASE & CO COM 46625H100 26,081 388,114 SH   SOLE   388,114 0 0
JUNIPER NETWORKS INC COM 48203R104 969 37,141 SH   SOLE   37,141 0 0
KANSAS CITY SOUTHERN COM 485170302 2,127 23,377 SH   SOLE   23,377 0 0
KELLOGG CO COM 487836108 3,258 52,057 SH   SOLE   52,057 0 0
KENNAMETAL INC COM 489170100 4,644 135,495 SH   SOLE   135,495 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 852 11,266 SH   SOLE   11,266 0 0
KEYCORP COM 493267108 1,000 66,833 SH   SOLE   66,833 0 0
KILROY REALTY CORP COM 49427F108 15,306 227,533 SH   SOLE   227,533 0 0
KILROY REALTY PFD 6.375 COM 49427F801 666 26,170 SH   SOLE   26,170 0 0
KILROY REALTY PFD 6.875 COM 49427F702 543 20,900 SH   SOLE   20,900 0 0
KIMBERLY-CLARK CORP COM 494368103 3,083 29,054 SH   SOLE   29,054 0 0
KIMCO REALTY COM 49446R109 24,157 1,065,626 SH   SOLE   1,065,626 0 0
KIMCO REALTY PFD 5.5 COM 49446R778 949 39,000 SH   SOLE   39,000 0 0
KIMCO REALTY PFD 5.625 COM 49446R745 1,928 79,400 SH   SOLE   79,400 0 0
KIMCO REALTY PFD 6.0 COM 49446R794 1,122 45,000 SH   SOLE   45,000 0 0
KINDER MORGAN INC/DELAWARE COM 49456B101 7,957 207,452 SH   SOLE   207,452 0 0
KITE REALTY GROUP TRUST COM 49803T300 17,567 710,100 SH   SOLE   710,100 0 0
KITE REALTY GROUP TRUST PFD 8.25 COM 49803T201 463 18,060 SH   SOLE   18,060 0 0
KLA-TENCOR CORP COM 482480100 703 12,621 SH   SOLE   12,621 0 0
KOHLS CORP COM 500255104 1,057 16,915 SH   SOLE   16,915 0 0
KRAFT FOODS GROUP INC COM 50076Q106 6,942 81,035 SH   SOLE   81,035 0 0
KROGER CO COM 501044101 3,521 48,458 SH   SOLE   48,458 0 0
L BRANDS INC COM 501797104 2,225 26,155 SH   SOLE   26,155 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 749 6,619 SH   SOLE   6,619 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 938 7,860 SH   SOLE   7,860 0 0
LAM RESEARCH CORP COM 512807108 1,092 13,624 SH   SOLE   13,624 0 0
LAMAR ADVERTISING CO COM 512816109 2,452 42,963 SH   SOLE   42,963 0 0
LANDSTAR SYSTEM COM 515098101 2,724 40,912 SH   SOLE   40,912 0 0
LAS VEGAS SANDS CORP COM 517834107 4,066 81,093 SH   SOLE   81,093 0 0
LASALLE HOTEL PROPERTIES COM 517942108 9,740 277,599 SH   SOLE   277,599 0 0
LASALLE HOTEL PROPERTIES PFD 6.375 COM 517942801 1,936 75,000 SH   SOLE   75,000 0 0
LDR HOLDING CORP COM 50185U105 4,778 112,335 SH   SOLE   112,335 0 0
LEAR CORP COM 521865204 625 5,583 SH   SOLE   5,583 0 0
LEGG MASON INC COM 524901105 2,828 56,063 SH   SOLE   56,063 0 0
LEGGETT & PLATT INC COM 524660107 415 8,522 SH   SOLE   8,522 0 0
LENNAR CORP COM 526057104 874 17,210 SH   SOLE   17,210 0 0
LEUCADIA NATIONAL CORP COM 527288104 728 30,186 SH   SOLE   30,186 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,917 36,796 SH   SOLE   36,796 0 0
LEXINGTON REALTY TRUST COM 529043101 4,589 539,900 SH   SOLE   539,900 0 0
LIBERTY GLOBAL PLC COM G5480U104 4,693 86,639 SH   SOLE   86,639 0 0
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 6,365 124,334 SH   SOLE   124,334 0 0
LIBERTY INTERACTIVE CORP QVC GROUP COM 53071M104 977 35,147 SH   SOLE   35,147 0 0
LIBERTY MEDIA CORP COM 531229102 180 5,006 SH   SOLE   5,006 0 0
LIBERTY MEDIA CORP-C COM 531229300 2,131 59,188 SH   SOLE   59,188 0 0
LIBERTY PROPERTY TRUST COM 531172104 24,735 760,629 SH   SOLE   760,629 0 0
LINCOLN NATIONAL CORP COM 534187109 1,641 27,987 SH   SOLE   27,987 0 0
LINEAR TECH CORP COM 535678106 812 18,324 SH   SOLE   18,324 0 0
LINKEDIN CORP COM 53578A108 1,937 9,521 SH   SOLE   9,521 0 0
LKQ CORP COM 501889208 952 31,541 SH   SOLE   31,541 0 0
LOCKHEED MARTIN CORP COM 539830109 4,348 23,437 SH   SOLE   23,437 0 0
LOEWS CORP COM 540424108 1,044 27,349 SH   SOLE   27,349 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 666 10,576 SH   SOLE   10,576 0 0
LOWE'S COS INC COM 548661107 12,714 188,273 SH   SOLE   188,273 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 5,446 118,693 SH   SOLE   118,693 0 0
LTC PROPERTIES INC COM 502175102 4,139 99,826 SH   SOLE   99,826 0 0
LULULEMON ATHLETICA INC COM 550021109 1,330 20,540 SH   SOLE   20,540 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 11,243 110,639 SH   SOLE   110,639 0 0
M&T BANK CORP COM 55261F104 1,193 9,572 SH   SOLE   9,572 0 0
MACK CALI COM 554489104 3,810 204,887 SH   SOLE   204,887 0 0
MA-COM TECHNOLOGY SOLUTIONS HOLDINGS INC COM 55405Y100 126 3,336 SH   SOLE   3,336 0 0
MACQUARIE INFRASTRUCTURE CORP COM 55608B105 6,057 74,122 SH   SOLE   74,122 0 0
MACY'S INC COM 55616P104 2,595 38,683 SH   SOLE   38,683 0 0
MALLINCKRODT PLC COM G5785G107 22,828 197,373 SH   SOLE   197,373 0 0
MANPOWERGROUP INC COM 56418H100 506 5,703 SH   SOLE   5,703 0 0
MARATHON OIL CORP COM 565849106 1,407 52,743 SH   SOLE   52,743 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,320 45,632 SH   SOLE   45,632 0 0
MARKET VECTORS VIETNAM ETF COM 57060U761 13,433 731,669 SH   SOLE   731,669 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 4,621 50,060 SH   SOLE   50,060 0 0
MARKIT LTD COM G58249106 2,789 108,821 SH   SOLE   108,821 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202 2,192 29,703 SH   SOLE   29,703 0 0
MARSH & MCLENNAN COS COM 571748102 5,267 92,744 SH   SOLE   92,744 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 725 5,102 SH   SOLE   5,102 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 410 30,888 SH   SOLE   30,888 0 0
MASCO CORP COM 574599106 804 30,441 SH   SOLE   30,441 0 0
MASTERCARD INC COM 57636Q104 12,415 134,189 SH   SOLE   134,189 0 0
MATTEL INC COM 577081102 3,487 134,637 SH   SOLE   134,637 0 0
MAXIMUS INC COM 577933104 3,821 58,085 SH   SOLE   58,085 0 0
MCCORMICK & CO INC COM 579780206 734 9,163 SH   SOLE   9,163 0 0
MCDONALD'S CORPORATION COM 580135101 7,323 76,737 SH   SOLE   76,737 0 0
MCGRAW-HILL FINANCIAL INC COM 580645109 2,273 22,594 SH   SOLE   22,594 0 0
MCKESSON CORP COM 58155Q103 5,407 24,109 SH   SOLE   24,109 0 0
MDU RESOURCES GROUP INC COM 552690109 163 8,355 SH   SOLE   8,355 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,503 16,743 SH   SOLE   16,743 0 0
MEADWESTVACO CORP COM 583334107 630 13,284 SH   SOLE   13,284 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 6,779 516,314 SH   SOLE   516,314 0 0
MEDIVATION INC COM 58501N101 9,343 84,863 SH   SOLE   84,863 0 0
MEDNAX INC COM 58502B106 7,918 106,887 SH   SOLE   106,887 0 0
MEDTRONIC PLC COM G5960L103 9,942 135,639 SH   SOLE   135,639 0 0
MERCK & CO.INC. COM 58933Y105 22,208 387,651 SH   SOLE   387,651 0 0
METLIFE INC COM 59156R108 5,253 94,706 SH   SOLE   94,706 0 0
METTLER TOLEDO INTERNATIONAL INC COM 592688105 8,902 26,262 SH   SOLE   26,262 0 0
MGIC INVT CORP COM 552848103 1,617 143,543 SH   SOLE   143,543 0 0
MGM RESORTS INTERNATIONAL COM 552953101 592 33,729 SH   SOLE   33,729 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 718 16,570 SH   SOLE   16,570 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 745 15,799 SH   SOLE   15,799 0 0
MICRON TECH INC COM 595112103 1,642 87,698 SH   SOLE   87,698 0 0
MICROSOFT CORP COM 594918104 41,170 927,890 SH   SOLE   927,890 0 0
MID AMERICA COM 59522J103 14,100 192,398 SH   SOLE   192,398 0 0
MOBILE TELESYSTEMS PJSC ADR COM 607409109 402 42,325 SH   SOLE   42,325 0 0
MOBILEYE NV COM N51488117 170 3,217 SH   SOLE   3,217 0 0
MOHAWK INDUSTRIES INC COM 608190104 882 4,675 SH   SOLE   4,675 0 0
MOLSON COORS BREWING CO COM 60871R209 1,021 14,476 SH   SOLE   14,476 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 9,663 236,623 SH   SOLE   236,623 0 0
MONMOUTH RE INVEST CP -CL A COM 609720107 1,363 141,306 SH   SOLE   141,306 0 0
MONOGRAM RESIDENTIAL TRUST INC COM 60979P105 3,420 375,420 SH   SOLE   375,420 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 398 7,842 SH   SOLE   7,842 0 0
MONSANTO CO COM 61166W101 6,677 64,656 SH   SOLE   64,656 0 0
MONSTER BEVERAGE CORP COM 61174X109 2,632 19,590 SH   SOLE   19,590 0 0
MOODY'S CORP COM 615369105 2,064 19,260 SH   SOLE   19,260 0 0
MORGAN STANLEY COM 617446448 4,989 130,238 SH   SOLE   130,238 0 0
MOSAIC CO/THE COM 61945C103 1,576 34,349 SH   SOLE   34,349 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,092 36,617 SH   SOLE   36,617 0 0
MSC INDUSTRIAL DIRECT CO COM 553530106 4,121 59,224 SH   SOLE   59,224 0 0
MSCI INC COM 55354G100 4,758 77,004 SH   SOLE   77,004 0 0
MURPHY OIL CORPORATION COM 626717102 625 15,095 SH   SOLE   15,095 0 0
MURPHY USA INC COM 626755102 1,567 27,396 SH   SOLE   27,396 0 0
MYLAN NV COM N59465109 4,302 63,613 SH   SOLE   63,613 0 0
NABORS INDUSTRIES LTD COM G6359F103 285 19,674 SH   SOLE   19,674 0 0
NASDAQ OMX GROUP COM 631103108 318 6,550 SH   SOLE   6,550 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,493 218,433 SH   SOLE   218,433 0 0
NATIONAL HEALTH INVS INC COM 63633D104 8,190 131,295 SH   SOLE   131,295 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 1,858 62,739 SH   SOLE   62,739 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,559 32,114 SH   SOLE   32,114 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 11,625 328,220 SH   SOLE   328,220 0 0
NATIONAL RETAIL PROPERTIES PFD 5.7 COM 637417809 1,842 77,000 SH   SOLE   77,000 0 0
NATIONAL RETAIL PROPERTIES PFD 6.625 COM 637417601 2,713 106,005 SH   SOLE   106,005 0 0
NATIONAL STORAGE AFFILIATES TRUST COM 637870106 574 45,251 SH   SOLE   45,251 0 0
NAVIENT CORP COM 63938C108 519 28,699 SH   SOLE   28,699 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 478 21,581 SH   SOLE   21,581 0 0
NEKTAR THERAPEUTICS COM 640268108 2,829 228,944 SH   SOLE   228,944 0 0
NETAPP INC COM 64110D104 2,291 72,335 SH   SOLE   72,335 0 0
NETFLIX INC COM 64110L106 3,208 4,969 SH   SOLE   4,969 0 0
NETSUITE INC COM 64118Q107 1,246 13,747 SH   SOLE   13,747 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,201 200,870 SH   SOLE   200,870 0 0
NEW SENIOR INVESTMENT GROUP INC COM 648691103 2,138 161,545 SH   SOLE   161,545 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 7,216 395,407 SH   SOLE   395,407 0 0
NEW YORK REIT INC COM 64976L109 4,035 404,358 SH   SOLE   404,358 0 0
NEWELL RUBBERMAID INC COM 651229106 4,324 106,264 SH   SOLE   106,264 0 0
NEWFIELD EXPLORATION CO COM 651290108 162 4,674 SH   SOLE   4,674 0 0
NEWMONT MINING CORP COM 651639106 891 37,881 SH   SOLE   37,881 0 0
NEWS CORP/NEW-CL A COM 65249B109 478 33,106 SH   SOLE   33,106 0 0
NEXPOINT RESIDENTIAL TRUST INC COM 65341D102 646 48,313 SH   SOLE   48,313 0 0
NEXTERA ENERGY INC COM 65339F101 3,516 35,820 SH   SOLE   35,820 0 0
NIELSEN NV COM N63218106 4,129 92,327 SH   SOLE   92,327 0 0
NIKE INC-CL B COM 654106103 10,347 96,104 SH   SOLE   96,104 0 0
NISOURCE INC COM 65473P105 1,585 34,495 SH   SOLE   34,495 0 0
NOBLE ENERGY INC COM 655044105 2,848 66,764 SH   SOLE   66,764 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 2,490 174,883 SH   SOLE   174,883 0 0
NORDSON CORP COM 655663102 4,182 53,528 SH   SOLE   53,528 0 0
NORDSTROM INC COM 655664100 855 11,509 SH   SOLE   11,509 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,415 27,771 SH   SOLE   27,771 0 0
NORTHERN TRUST CORP COM 665859104 1,861 24,402 SH   SOLE   24,402 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,700 17,018 SH   SOLE   17,018 0 0
NORTHSTAR REALTY FINANCE CORP COM 66704R704 10,754 671,749 SH   SOLE   671,749 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104 360 6,507 SH   SOLE   6,507 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 1,832 153,974 SH   SOLE   153,974 0 0
NRG ENERGY, INC. COM 629377508 555 23,703 SH   SOLE   23,703 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 385 22,236 SH   SOLE   22,236 0 0
NUCOR CORP COM 670346105 1,107 24,612 SH   SOLE   24,612 0 0
NVIDIA CORP COM 67066G104 925 46,007 SH   SOLE   46,007 0 0
NXP SEMICONDUCTOR NV COM N6596X109 364 3,734 SH   SOLE   3,734 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 6,253 80,821 SH   SOLE   80,821 0 0
OCEANEERING INTERNATIONAL INC COM 675232102 418 9,081 SH   SOLE   9,081 0 0
OGE ENERGY CORP COM 670837103 459 16,028 SH   SOLE   16,028 0 0
OLD DOMINION FREIGHT LINE COM 679580100 2,598 38,189 SH   SOLE   38,189 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,049 404,650 SH   SOLE   404,650 0 0
OMNICARE INC COM 681904108 9,678 102,774 SH   SOLE   102,774 0 0
OMNICOM GROUP COM 681919106 1,457 21,059 SH   SOLE   21,059 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 6,432 548,808 SH   SOLE   548,808 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 749 34,652 SH   SOLE   34,652 0 0
ONEOK INC COM 682680103 2,725 69,687 SH   SOLE   69,687 0 0
ORACLE CORP COM 68389X105 15,246 377,192 SH   SOLE   377,192 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 5,799 25,613 SH   SOLE   25,613 0 0
OSI SYSTEMS INC COM 671044105 3,806 53,945 SH   SOLE   53,945 0 0
OVASCIENCE INC COM 69014Q101 9,650 347,504 SH   SOLE   347,504 0 0
PACCAR INC COM 693718108 1,771 27,939 SH   SOLE   27,939 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 14,057 207,495 SH   SOLE   207,495 0 0
PACKAGING CORP OF AMERICA COM 695156109 375 6,007 SH   SOLE   6,007 0 0
PACWEST BANCORP COM 695263103 7,259 155,523 SH   SOLE   155,523 0 0
PALL CORP COM 696429307 1,051 8,443 SH   SOLE   8,443 0 0
PALO ALTO NETWORKS INC COM 697435105 1,845 10,739 SH   SOLE   10,739 0 0
PARKER HANNIFIN CORP COM 701094104 1,360 11,757 SH   SOLE   11,757 0 0
PARKWAY PROPERTIES INC COM 70159Q104 3,591 208,573 SH   SOLE   208,573 0 0
PARTNERRE LTD COM G6852T105 500 3,890 SH   SOLE   3,890 0 0
PATTERSON COS INC COM 703395103 194 4,032 SH   SOLE   4,032 0 0
PAYCHEX INC COM 704326107 1,211 25,896 SH   SOLE   25,896 0 0
PDC ENERGY INC COM 69327R101 189 3,589 SH   SOLE   3,589 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 7,447 175,726 SH   SOLE   175,726 0 0
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PENN REAL ESTATE INVEST TST COM 709102107 3,627 168,326 SH   SOLE   168,326 0 0
PENNSYLVANIA REIT PFD 7.375 COM 709102503 1,077 40,650 SH   SOLE   40,650 0 0
PENNSYLVANIA REIT PFD 8.25 COM 709102404 774 29,300 SH   SOLE   29,300 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103 1,752 33,846 SH   SOLE   33,846 0 0
PENTAIR PLC COM G7S00T104 1,304 20,241 SH   SOLE   20,241 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 312 19,191 SH   SOLE   19,191 0 0
PEPCO HOLDINGS INC COM 713291102 485 18,195 SH   SOLE   18,195 0 0
PEPSICO INC COM 713448108 13,153 140,395 SH   SOLE   140,395 0 0
PERKINELMER INC COM 714046109 4,991 94,476 SH   SOLE   94,476 0 0
PERRIGO CO PLC COM G97822103 10,662 57,902 SH   SOLE   57,902 0 0
PETROLEO BRASILEIRO SA ADR COM 71654V408 65 7,300 SH   SOLE   7,300 0 0
PFIZER INC COM 717081103 34,042 1,013,460 SH   SOLE   1,013,460 0 0
PG&E CORP COM 69331C108 1,823 36,973 SH   SOLE   36,973 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 392 10,831 SH   SOLE   10,831 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 19,654 245,314 SH   SOLE   245,314 0 0
PHILLIPS 66 COM 718546104 8,214 104,662 SH   SOLE   104,662 0 0
PHYSICIANS REALTY TRUST COM 71943U104 2,540 168,436 SH   SOLE   168,436 0 0
PIEDMONT OFFICE REALTY TRUST INC COM 720190206 6,656 378,655 SH   SOLE   378,655 0 0
PINNACLE FOODS INC COM 72348P104 543 11,950 SH   SOLE   11,950 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 2,903 51,313 SH   SOLE   51,313 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 2,655 19,333 SH   SOLE   19,333 0 0
PLUM CREEK TIMBER CO COM 729251108 543 13,352 SH   SOLE   13,352 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 6,276 65,614 SH   SOLE   65,614 0 0
POLARIS INDUSTRIES INC COM 731068102 730 4,980 SH   SOLE   4,980 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 1,414 23,595 SH   SOLE   23,595 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 157 4,754 SH   SOLE   4,754 0 0
POST PROPERTIES, INC COM 737464107 21,023 387,961 SH   SOLE   387,961 0 0
PPG INDUSTRIES INC COM 693506107 2,653 23,074 SH   SOLE   23,074 0 0
PPL CORPORATION COM 69351T106 3,137 106,536 SH   SOLE   106,536 0 0
PRAXAIR INC COM 74005P104 4,550 38,141 SH   SOLE   38,141 0 0
PRECISION CASTPARTS CORP COM 740189105 2,603 12,954 SH   SOLE   12,954 0 0
PREFERRED APARTMENT COMMUNITIES INC COM 74039L103 557 55,387 SH   SOLE   55,387 0 0
PREMIER INC COM 74051N102 1,270 33,494 SH   SOLE   33,494 0 0
PRICELINE GROUP INC COM 741503403 9,123 8,236 SH   SOLE   8,236 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,184 23,351 SH   SOLE   23,351 0 0
PROCTER & GAMBLE CO COM 742718109 18,925 241,637 SH   SOLE   241,637 0 0
PROGRESSIVE CORP COM 743315103 1,276 45,883 SH   SOLE   45,883 0 0
PROLOGIS INC COM 74340W103 65,286 1,756,912 SH   SOLE   1,756,912 0 0
PROQR THERAPEUTICS NV COM N71542109 1,501 92,177 SH   SOLE   92,177 0 0
PROTO LABS INC COM 743713109 2,179 32,667 SH   SOLE   32,667 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 4,217 48,318 SH   SOLE   48,318 0 0
PS BUSINESS PARKS COM 69360J107 3,874 53,744 SH   SOLE   53,744 0 0
PS BUSINESS PARKS PFD 5.7 COM 69360J644 1,548 65,382 SH   SOLE   65,382 0 0
PS BUSINESS PARKS PFD 5.75 COM 69360J669 2,212 93,624 SH   SOLE   93,624 0 0
PTC THERAPEUTICS INC COM 69366J200 4,410 92,998 SH   SOLE   92,998 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,648 42,038 SH   SOLE   42,038 0 0
PUBLIC STORAGE COM 74460D109 67,754 370,284 SH   SOLE   370,284 0 0
PUBLIC STORAGE A PFD 5.875 COM 74460W792 2,867 115,500 SH   SOLE   115,500 0 0
PUBLIC STORAGE U PFD 5.625 COM 74460W602 1,103 45,000 SH   SOLE   45,000 0 0
PUBLIC STORAGE Y PFD 6.375 COM 74460W842 2,640 101,380 SH   SOLE   101,380 0 0
PULTE GROUP INC COM 745867101 605 30,179 SH   SOLE   30,179 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 9,284 81,775 SH   SOLE   81,775 0 0
PVH CORP COM 693656100 731 6,479 SH   SOLE   6,479 0 0
QORVO INC COM 74736K101 967 12,235 SH   SOLE   12,235 0 0
QTS REALTY TRUST INC COM 74736A103 4,426 122,039 SH   SOLE   122,039 0 0
QUALCOMM INC COM 747525103 8,953 142,984 SH   SOLE   142,984 0 0
QUANTA SERVICES INC COM 74762E102 973 33,768 SH   SOLE   33,768 0 0
QUEST DIAGNOSTICS COM 74834L100 966 13,579 SH   SOLE   13,579 0 0
QUIDEL CORP COM 74838J101 1,951 85,396 SH   SOLE   85,396 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC COM 74876Y101 386 5,356 SH   SOLE   5,356 0 0
RACKSPACE HOSTING INC COM 750086100 369 10,000 SH   SOLE   10,000 0 0
RALPH LAUREN CORP COM 751212101 707 5,290 SH   SOLE   5,290 0 0
RAMCO-GERSHENSON PROPERTIES COM 751452202 10,527 643,907 SH   SOLE   643,907 0 0
RANGE RESOURCES CORP COM 75281A109 604 12,431 SH   SOLE   12,431 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 615 10,374 SH   SOLE   10,374 0 0
RAYTHEON COMPANY COM 755111507 2,622 27,340 SH   SOLE   27,340 0 0
REALOGY HOLDINGS CORP COM 75605Y106 528 11,464 SH   SOLE   11,464 0 0
REALPAGE INC COM 75606N109 2,593 136,199 SH   SOLE   136,199 0 0
REALTY INCOME CORP COM 756109104 26,643 600,494 SH   SOLE   600,494 0 0
RECEPTOS INC COM 756207106 12,920 73,411 SH   SOLE   73,411 0 0
RED HAT INC COM 756577102 1,077 14,283 SH   SOLE   14,283 0 0
REGAL BELOIT CORP COM 758750103 219 3,050 SH   SOLE   3,050 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 1,748 83,747 SH   SOLE   83,747 0 0
REGENCY CENTERS CORP COM 758849103 14,574 246,606 SH   SOLE   246,606 0 0
REGENCY CENTERS PFD 6.0 COM 758849806 154 6,221 SH   SOLE   6,221 0 0
REGENCY CENTERS PFD 6.625 COM 758849707 1,864 72,898 SH   SOLE   72,898 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23,361 46,263 SH   SOLE   46,263 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,105 107,419 SH   SOLE   107,419 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,655 26,755 SH   SOLE   26,755 0 0
RELYPSA INC COM 759531106 8,191 254,470 SH   SOLE   254,470 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 358 3,535 SH   SOLE   3,535 0 0
REPUBLIC SERVICES INC COM 760759100 4,328 110,884 SH   SOLE   110,884 0 0
RESMED INC COM 761152107 630 11,376 SH   SOLE   11,376 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COM 76131N101 9,896 635,198 SH   SOLE   635,198 0 0
RETAIL PROPERTIES OF AMERICA INC COM 76131V202 8,321 592,715 SH   SOLE   592,715 0 0
RETAIL PROPERTIES OF AMERICA PFD 7.0 COM 76131V608 410 15,568 SH   SOLE   15,568 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100 2,074 142,745 SH   SOLE   142,745 0 0
REXNORD CORP COM 76169B102 5,279 225,129 SH   SOLE   225,129 0 0
REYNOLDS AMERICAN INC COM 761713106 7,148 95,231 SH   SOLE   95,231 0 0
RITE AID CORP COM 767754104 1,055 126,868 SH   SOLE   126,868 0 0
RLJ LODGING TRUST COM 74965L101 9,929 335,113 SH   SOLE   335,113 0 0
ROBERT HALF INTL INC COM 770323103 601 10,846 SH   SOLE   10,846 0 0
ROCK-TENN COMPANY -CL A COM 772739207 657 10,795 SH   SOLE   10,795 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,661 13,519 SH   SOLE   13,519 0 0
ROCKWELL COLLINS INC COM 774341101 880 9,506 SH   SOLE   9,506 0 0
ROLLINS INC COM 775711104 2,572 90,626 SH   SOLE   90,626 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,834 10,633 SH   SOLE   10,633 0 0
ROSS STORES INC COM 778296103 2,220 45,742 SH   SOLE   45,742 0 0
ROUSE PROPERTIES INC COM 779287101 1,404 86,132 SH   SOLE   86,132 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,004 39,066 SH   SOLE   39,066 0 0
RR DONNELLEY & SONS CO COM 257867101 1,725 97,346 SH   SOLE   97,346 0 0
RYDER SYSTEM INC COM 783549108 204 2,350 SH   SOLE   2,350 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 6,679 126,097 SH   SOLE   126,097 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,756 145,277 SH   SOLE   145,277 0 0
SABRA HEALTH CARE REIT PFD 7.125 COM 78573L205 1,363 52,803 SH   SOLE   52,803 0 0
SALESFORCE.COM INC COM 79466L302 5,061 72,305 SH   SOLE   72,305 0 0
SALLY BEAUTY CO INC COM 79546E104 6,327 205,985 SH   SOLE   205,985 0 0
SANDISK CORP COM 80004C101 1,097 18,229 SH   SOLE   18,229 0 0
SANGAMO BIOSCIENCES INC COM 800677106 800 77,328 SH   SOLE   77,328 0 0
SAUL CENTERS INC COM 804395101 1,415 28,654 SH   SOLE   28,654 0 0
SAUL CENTERS PFD 6.875 COM 804395606 384 14,750 SH   SOLE   14,750 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 1,198 10,369 SH   SOLE   10,369 0 0
SCANA CORP COM 80589M102 482 9,574 SH   SOLE   9,574 0 0
SCHLUMBERGER LTD COM 806857108 11,581 135,204 SH   SOLE   135,204 0 0
SCHWAB (CHARLES) CORP COM 808513105 3,010 93,316 SH   SOLE   93,316 0 0
SCRIPPS NETWORKS INTERACTIVE COM 811065101 470 7,259 SH   SOLE   7,259 0 0
SEAGATE TECHNOLOGY COM G7945M107 1,310 26,728 SH   SOLE   26,728 0 0
SEALED AIR CORP COM 81211K100 946 18,283 SH   SOLE   18,283 0 0
SEI INVESTMENTS CO COM 784117103 505 10,402 SH   SOLE   10,402 0 0
SELECT INCOME REIT COM 81618T100 2,313 109,072 SH   SOLE   109,072 0 0
SEMGROUP CORP COM 81663A105 2,134 26,916 SH   SOLE   26,916 0 0
SEMPRA ENERGY COM 816851109 3,380 34,048 SH   SOLE   34,048 0 0
SENIOR HOUSING PPTYS TRUST COM 81721M109 10,854 612,234 SH   SOLE   612,234 0 0
SENSATA TECHNOLOGIES HOLDING NV COM N7902X106 7,713 146,761 SH   SOLE   146,761 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 7,230 106,184 SH   SOLE   106,184 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 4,454 126,273 SH   SOLE   126,273 0 0
SERVICENOW INC COM 81762P102 798 10,829 SH   SOLE   10,829 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2,490 9,014 SH   SOLE   9,014 0 0
SHIRE PLC-ADR COM 82481R106 13,459 55,791 SH   SOLE   55,791 0 0
SIGMA-ALDRICH COM 826552101 1,360 9,766 SH   SOLE   9,766 0 0
SIGNET JEWELERS LTD COM G81276100 778 6,095 SH   SOLE   6,095 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 1,452 89,050 SH   SOLE   89,050 0 0
SIMON PROPERTY GROUP INC COM 828806109 156,342 914,281 SH   SOLE   914,281 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 777 209,556 SH   SOLE   209,556 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 4,758 106,953 SH   SOLE   106,953 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,325 22,792 SH   SOLE   22,792 0 0
SL GREEN COM 78440X101 28,424 258,332 SH   SOLE   258,332 0 0
SL GREEN REALTY PFD 6.5 COM 78440X507 1,560 61,100 SH   SOLE   61,100 0 0
SMITH (A.O.) CORP COM 831865209 3,565 49,807 SH   SOLE   49,807 0 0
SNAP-ON INC COM 833034101 1,035 6,531 SH   SOLE   6,531 0 0
SOLERA HOLDINGS INC COM 83421A104 4,893 109,884 SH   SOLE   109,884 0 0
SOUTHERN CO COM 842587107 4,943 117,818 SH   SOLE   117,818 0 0
SOUTHERN COPPER CORP COM 84265V105 355 11,780 SH   SOLE   11,780 0 0
SOUTHWEST AIRLINES COM 844741108 926 27,930 SH   SOLE   27,930 0 0
SOUTHWESTERN ENERGY CO COM 845467109 637 28,328 SH   SOLE   28,328 0 0
SOVRAN SELF STORAGE INC COM 84610H108 8,487 98,474 SH   SOLE   98,474 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,132 19,909 SH   SOLE   19,909 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 90,692 441,500 SH   SOLE   441,500 0 0
SPECTRA ENERGY CORP COM 847560109 3,815 118,448 SH   SOLE   118,448 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COM 848574109 269 4,875 SH   SOLE   4,875 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 11,340 1,161,953 SH   SOLE   1,161,953 0 0
SPLUNK INC COM 848637104 631 9,277 SH   SOLE   9,277 0 0
SPRINT CORP COM 85207U105 380 84,196 SH   SOLE   84,196 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 10,079 164,617 SH   SOLE   164,617 0 0
ST JUDE MEDICAL INC COM 790849103 3,501 48,062 SH   SOLE   48,062 0 0
STAG INDUSTRIAL INC COM 85254J102 3,639 181,780 SH   SOLE   181,780 0 0
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STAG INDUSTRIAL PFD 9.0 COM 85254J201 1,113 40,800 SH   SOLE   40,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,261 12,011 SH   SOLE   12,011 0 0
STAPLES INC COM 855030102 770 50,301 SH   SOLE   50,301 0 0
STARBUCKS CORP COM 855244109 17,186 320,947 SH   SOLE   320,947 0 0
STARWOOD HOTELS&RESORTS COM 85590A401 1,697 21,073 SH   SOLE   21,073 0 0
STARWOOD WAYPOINT RESIDENTIAL TRUST COM 85571W109 2,260 95,500 SH   SOLE   95,500 0 0
STARZ - LIBERTY CAPITAL COM 85571Q102 226 5,131 SH   SOLE   5,131 0 0
STATE STREET CORP COM 857477103 4,627 60,655 SH   SOLE   60,655 0 0
STERICYCLE INC COM 858912108 913 6,853 SH   SOLE   6,853 0 0
STERIS CORP COM 859152100 1,954 30,310 SH   SOLE   30,310 0 0
STORE CAPITAL CORP COM 862121100 3,113 153,684 SH   SOLE   153,684 0 0
STRATASYS LTD COM M85548101 1,880 52,530 SH   SOLE   52,530 0 0
STRATEGIC HOTELS & RESORTS COM 86272T106 8,111 675,412 SH   SOLE   675,412 0 0
STRYKER CORP COM 863667101 3,791 39,762 SH   SOLE   39,762 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 2,715 212,650 SH   SOLE   212,650 0 0
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SUMMIT HOTEL PROPERTIES PFD 9.25 COM 866082209 1,581 59,000 SH   SOLE   59,000 0 0
SUN COMMUNITIES INC COM 866674104 7,644 123,461 SH   SOLE   123,461 0 0
SUNEDISON INC COM 86732Y109 608 20,428 SH   SOLE   20,428 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 7,500 512,661 SH   SOLE   512,661 0 0
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SUNTRUST BANKS INC COM 867914103 2,203 51,696 SH   SOLE   51,696 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,709 32,883 SH   SOLE   32,883 0 0
SYMANTEC CORP COM 871503108 1,291 55,527 SH   SOLE   55,527 0 0
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TABLEAU SOFTWARE INC COM 87336U105 945 8,310 SH   SOLE   8,310 0 0
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TARGET CORP COM 87612E106 3,931 47,898 SH   SOLE   47,898 0 0
TAUBMAN CENTERS INC COM 876664103 10,547 151,463 SH   SOLE   151,463 0 0
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TD AMERITRADE HOLDING CORP COM 87236Y108 782 21,310 SH   SOLE   21,310 0 0
TE CONNECTIVITY LTD COM H84989104 4,100 64,066 SH   SOLE   64,066 0 0
TEGNA INC COM 87901J105 460 14,570 SH   SOLE   14,570 0 0
TENNANT CO COM 880345103 1,992 30,656 SH   SOLE   30,656 0 0
TERADATA CORP COM 88076W103 541 14,660 SH   SOLE   14,660 0 0
TERRENO REALTY CORP COM 88146M101 13,186 679,703 SH   SOLE   679,703 0 0
TESLA MOTORS INC COM 88160R101 1,873 7,149 SH   SOLE   7,149 0 0
TESORO CORP COM 881609101 859 10,250 SH   SOLE   10,250 0 0
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 16,519 278,255 SH   SOLE   278,255 0 0
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TEXTRON INC COM 883203101 973 21,846 SH   SOLE   21,846 0 0
THE MACERICH COMPANY COM 554382101 35,075 467,672 SH   SOLE   467,672 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 2,469 25,685 SH   SOLE   25,685 0 0
THE WALT DISNEY CO COM 254687106 19,549 172,930 SH   SOLE   172,930 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,868 91,681 SH   SOLE   91,681 0 0
THOR INDUSTRIES INC COM 885160101 2,341 41,254 SH   SOLE   41,254 0 0
TIFFANY & CO COM 886547108 939 10,305 SH   SOLE   10,305 0 0
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TIME WARNER COM 887317303 6,318 73,023 SH   SOLE   73,023 0 0
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TOLL BROTHERS INC COM 889478103 476 12,654 SH   SOLE   12,654 0 0
TORCHMARK CORP COM 891027104 602 10,414 SH   SOLE   10,414 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 569 13,637 SH   SOLE   13,637 0 0
TOWERS WATSON & COMPANY COM 891894107 1,826 13,240 SH   SOLE   13,240 0 0
TRACTOR SUPPLY CO COM 892356106 1,007 11,181 SH   SOLE   11,181 0 0
TRADE STREET RESIDENTIAL INC COM 89255N203 239 35,211 SH   SOLE   35,211 0 0
TRANSDIGM GROUP INC COM 893641100 1,462 6,489 SH   SOLE   6,489 0 0
TRIMBLE NAVIGATION LTD COM 896239100 644 27,988 SH   SOLE   27,988 0 0
TRINA SOLAR LTD SPON ADR COM 89628E104 197 17,300 SH   SOLE   17,300 0 0
TRIPADVISOR INC COM 896945201 794 9,263 SH   SOLE   9,263 0 0
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TUPPERWARE BRANDS CORP COM 899896104 1,539 23,839 SH   SOLE   23,839 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 6,180 191,381 SH   SOLE   191,381 0 0
TWENTY-FIRST CENTURY FOX NEWS COM 90130A200 4,677 146,710 SH   SOLE   146,710 0 0
TWITTER INC COM 90184L102 1,352 39,547 SH   SOLE   39,547 0 0
TYCO INTERNATIONAL PLC COM G91442106 2,814 73,434 SH   SOLE   73,434 0 0
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UDR INC COM 902653104 27,111 842,766 SH   SOLE   842,766 0 0
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ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,096 6,696 SH   SOLE   6,696 0 0
UMH PROPERTIES INC COM 903002103 571 57,891 SH   SOLE   57,891 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 1,127 13,591 SH   SOLE   13,591 0 0
UNION PACIFIC CORP COM 907818108 7,724 80,861 SH   SOLE   80,861 0 0
UNITED CONTINENTAL HOLIDINGS INC COM 910047109 4,172 79,009 SH   SOLE   79,009 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 5,364 55,126 SH   SOLE   55,126 0 0
UNITED RENTALS INC COM 911363109 680 7,795 SH   SOLE   7,795 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,627 86,323 SH   SOLE   86,323 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 10,612 87,570 SH   SOLE   87,570 0 0
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UNUM GROUP COM 91529Y106 706 19,821 SH   SOLE   19,821 0 0
URBAN EDGE PROPERTIES COM 91704F104 4,920 235,303 SH   SOLE   235,303 0 0
URBAN OUTFITTERS INC COM 917047102 306 8,777 SH   SOLE   8,777 0 0
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VALE SA SP-ADR COM 91912E105 17 2,800 SH   SOLE   2,800 0 0
VALEANT PHARMACEUTICALS INTE COM 91911K102 28,672 130,145 SH   SOLE   130,145 0 0
VALERO ENERGY CORP COM 91913Y100 4,072 67,248 SH   SOLE   67,248 0 0
VANTIV INC COM 92210H105 681 18,061 SH   SOLE   18,061 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 9,045 108,195 SH   SOLE   108,195 0 0
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VECTOR GROUP LTD COM 92240M108 2,948 126,277 SH   SOLE   126,277 0 0
VENTAS INC COM 92276F100 60,567 970,952 SH   SOLE   970,952 0 0
VERISIGN INC COM 92343E102 1,221 19,907 SH   SOLE   19,907 0 0
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VIACOM INC-CLASS B COM 92553P201 3,635 56,454 SH   SOLE   56,454 0 0
VIPSHOP HOLDINGS LTD ADR COM 92763W103 200 9,300 SH   SOLE   9,300 0 0
VISA INC COM 92826C839 18,424 276,145 SH   SOLE   276,145 0 0
VMWARE INC COM 928563402 567 6,605 SH   SOLE   6,605 0 0
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WASHINGTON REIT COM 939653101 4,604 178,181 SH   SOLE   178,181 0 0
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WATTS WATER TECHNOLOGIES-A COM 942749102 220 4,276 SH   SOLE   4,276 0 0
WAYFAIR INC COM 94419L101 1,811 49,251 SH   SOLE   49,251 0 0
WEATHERFORD INTL PLC COM G48833100 2,540 206,569 SH   SOLE   206,569 0 0
WEC ENERGY GROUP INC COM 92939U106 1,390 30,782 SH   SOLE   30,782 0 0
WEINGARTEN REALTY INVST COM 948741103 9,492 291,175 SH   SOLE   291,175 0 0
WELLS FARGO & CO COM 949746101 31,179 556,181 SH   SOLE   556,181 0 0
WENDY'S CO COM 95058W100 5,702 509,137 SH   SOLE   509,137 0 0
WESCO INTERNATIONAL INC COM 95082P105 3,798 55,255 SH   SOLE   55,255 0 0
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WESTLAKE CHEMICAL CORP COM 960413102 86 1,276 SH   SOLE   1,276 0 0
WEYERHAEUSER CO COM 962166104 1,344 42,629 SH   SOLE   42,629 0 0
WHIRLPOOL CORP COM 963320106 3,050 17,557 SH   SOLE   17,557 0 0
WHITESTONE REIT COM 966084204 757 57,306 SH   SOLE   57,306 0 0
WHITEWAVE FOODS CO COM 966244105 2,070 42,807 SH   SOLE   42,807 0 0
WHITING PETROLEUM CORP COM 966387102 709 20,849 SH   SOLE   20,849 0 0
WHOLE FOODS MARKET INC COM 966837106 2,171 54,593 SH   SOLE   54,593 0 0
WILLIAMS COS INC COM 969457100 5,371 95,274 SH   SOLE   95,274 0 0
WILLIAMS-SONOMA INC COM 969904101 2,460 30,348 SH   SOLE   30,348 0 0
WILLIS GROUP HOLDINGS PLC COM G96666105 621 13,685 SH   SOLE   13,685 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 1,042 47,843 SH   SOLE   47,843 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,176 216,935 SH   SOLE   216,935 0 0
WORKDAY INC COM 98138H101 606 7,948 SH   SOLE   7,948 0 0
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WW GRAINGER INC COM 384802104 1,089 4,603 SH   SOLE   4,603 0 0
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WYNN RESORTS LTD COM 983134107 1,420 15,125 SH   SOLE   15,125 0 0
XCEL ENERGY INC COM 98389B100 1,348 41,914 SH   SOLE   41,914 0 0
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XEROX CORP COM 984121103 949 88,088 SH   SOLE   88,088 0 0
XILINX INC COM 983919101 4,006 91,118 SH   SOLE   91,118 0 0
XL GROUP PLC COM G98290102 738 19,925 SH   SOLE   19,925 0 0
XYLEM INC COM 98419M100 2,362 65,143 SH   SOLE   65,143 0 0
YAHOO! INC COM 984332106 3,975 102,172 SH   SOLE   102,172 0 0
YUM! BRANDS INC COM 988498101 3,583 39,988 SH   SOLE   39,988 0 0
ZAFGEN INC COM 98885E103 4,550 134,341 SH   SOLE   134,341 0 0
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DOLLAR GENERAL CORP Com 256677105 328 4,223 SH   SOLE   4,223 0 0
DOLLAR TREE INC Com 256746108 493 6,238 SH   SOLE   6,238 0 0
DOMINION RESOURCES INC/VA Com 25746U109 2,999 44,842 SH   SOLE   44,842 0 0
DOMINO'S PIZZA INC Com 25754A201 188 1,661 SH   SOLE   1,661 0 0
DOT HILL SYSTEMS CORP Com 25848T109 287 46,900 SH   SOLE   46,900 0 0
DOUGLAS DYNAMICS INC Com 25960R105 742 34,529 SH   SOLE   34,529 0 0
DOVER CORP Com 260003108 167 2,385 SH   SOLE   2,385 0 0
DOW CHEMICAL CO/THE Com 260543103 1,016 19,855 SH   SOLE   19,855 0 0
DR HORTON INC Com 23331A109 2,466 90,115 SH   SOLE   90,115 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 204 2,792 SH   SOLE   2,792 0 0
DST SYSTEMS INC Com 233326107 535 4,243 SH   SOLE   4,243 0 0
DTE ENERGY COMPANY Com 233331107 176 2,353 SH   SOLE   2,353 0 0
DU PONT (E.I.) DE NEMOURS Com 263534109 810 12,663 SH   SOLE   12,663 0 0
DUKE ENERGY CORP Com 26441C204 693 9,817 SH   SOLE   9,817 0 0
DUKE REALTY CORP Com 264411505 81 4,380 SH   SOLE   4,380 0 0
DUN & BRADSTREET CORP Com 26483E100 69 562 SH   SOLE   562 0 0
E*TRADE FINANCIAL CORP Com 269246401 123 4,113 SH   SOLE   4,113 0 0
EARTHLINK HOLDINGS CORP Com 27033X101 267 35,710 SH   SOLE   35,710 0 0
EASTMAN CHEMICAL CO Com 277432100 3,007 36,755 SH   SOLE   36,755 0 0
EATON CORP PLC Com G29183103 2,583 38,272 SH   SOLE   38,272 0 0
EATON VANCE CORP Com 278265103 66 1,680 SH   SOLE   1,680 0 0
EBAY INC Com 278642103 1,156 19,196 SH   SOLE   19,196 0 0
ECOLAB INC Com 278865100 424 3,748 SH   SOLE   3,748 0 0
ECOPETROL SA-SPONSORED ADR Com 279158109 247 18,651 SH   SOLE   18,651 0 0
EDISON INTERNATIONAL Com 281020107 273 4,919 SH   SOLE   4,919 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 223 1,563 SH   SOLE   1,563 0 0
ELECTRONIC ARTS INC Com 285512109 272 4,090 SH   SOLE   4,090 0 0
ELI LILLY & CO Com 532457108 1,388 16,624 SH   SOLE   16,624 0 0
ELLINGTON RESIDENTIAL MORTGA Com 288578107 134 9,405 SH   SOLE   9,405 0 0
EMBRAER SA-SPON ADR Com 29082A107 77 2,527 SH   SOLE   2,527 0 0
EMC CORP/MA Com 268648102 917 34,737 SH   SOLE   34,737 0 0
EMERSON ELECTRIC CO Com 291011104 3,487 62,912 SH   SOLE   62,912 0 0
EMPIRE DISTRICT ELECTRIC CO Com 291641108 268 12,300 SH   SOLE   12,300 0 0
EMPLOYERS HOLDINGS INC Com 292218104 925 40,600 SH   SOLE   40,600 0 0
EMPRESA NAC ELEC-CHIL-SP ADR Com 29244T101 307 7,415 SH   SOLE   7,415 0 0
ENANTA PHARMACEUTICALS INC Com 29251M106 1,152 25,608 SH   SOLE   25,608 0 0
ENCORE WIRE CORP Com 292562105 158 3,568 SH   SOLE   3,568 0 0
ENDO INTERNATIONAL PLC Com G30401106 241 3,021 SH   SOLE   3,021 0 0
ENERGEN CORP Com 29265N108 69 1,015 SH   SOLE   1,015 0 0
ENERGIZER HOLDINGS INC Com 29266R108 112 849 SH   SOLE   849 0 0
ENERSIS S.A. -SPONS ADR Com 29274F104 313 19,748 SH   SOLE   19,748 0 0
ENSCO PLC-CL A Com G3157S106 1,322 59,366 SH   SOLE   59,366 0 0
ENTERGY CORP Com 29364G103 171 2,430 SH   SOLE   2,430 0 0
ENVISION HEALTHCARE HOLDINGS Com 29413U103 103 2,612 SH   SOLE   2,612 0 0
EOG RESOURCES INC Com 26875P101 1,276 14,580 SH   SOLE   14,580 0 0
EPLUS INC Com 294268107 203 2,645 SH   SOLE   2,645 0 0
EQT CORP Com 26884L109 233 2,863 SH   SOLE   2,863 0 0
EQUIFAX INC Com 294429105 160 1,648 SH   SOLE   1,648 0 0
EQUINIX INC Com 29444U700 203 799 SH   SOLE   799 0 0
EQUITY COMMONWEALTH Com 294628102 880 34,300 SH   SOLE   34,300 0 0
EQUITY RESIDENTIAL Com 29476L107 348 4,953 SH   SOLE   4,953 0 0
ESSEX PROPERTY TRUST INC Com 297178105 180 846 SH   SOLE   846 0 0
ESTEE LAUDER COMPANIES-CL A Com 518439104 279 3,224 SH   SOLE   3,224 0 0
EURONET WORLDWIDE INC Com 298736109 1,315 21,317 SH   SOLE   21,317 0 0
EVEREST RE GROUP LTD Com G3223R108 105 577 SH   SOLE   577 0 0
EVERSOURCE ENERGY Com 30040W108 195 4,296 SH   SOLE   4,296 0 0
EXAR CORP Com 300645108 1,029 105,200 SH   SOLE   105,200 0 0
EXELON CORP Com 30161N101 365 11,612 SH   SOLE   11,612 0 0
EXLSERVICE HOLDINGS INC Com 302081104 556 16,080 SH   SOLE   16,080 0 0
EXPEDIA INC Com 30212P303 164 1,499 SH   SOLE   1,499 0 0
EXPEDITORS INTL WASH INC Com 302130109 130 2,820 SH   SOLE   2,820 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 1,113 12,516 SH   SOLE   12,516 0 0
EXTRA SPACE STORAGE INC Com 30225T102 95 1,460 SH   SOLE   1,460 0 0
EXTREME NETWORKS INC Com 30226D106 233 86,700 SH   SOLE   86,700 0 0
EXXON MOBIL CORP Com 30231G102 9,737 117,031 SH   SOLE   117,031 0 0
F5 NETWORKS INC Com 315616102 435 3,614 SH   SOLE   3,614 0 0
FACEBOOK INC-A Com 30303M102 7,707 89,863 SH   SOLE   89,863 0 0
FACTSET RESEARCH SYSTEMS INC Com 303075105 7,391 45,479 SH   SOLE   45,479 0 0
FAIR ISAAC CORP Com 303250104 128 1,412 SH   SOLE   1,412 0 0
FAMILY DOLLAR STORES Com 307000109 113 1,428 SH   SOLE   1,428 0 0
FASTENAL CO Com 311900104 162 3,833 SH   SOLE   3,833 0 0
FBR & CO Com 30247C400 614 26,550 SH   SOLE   26,550 0 0
FEDERAL REALTY INVS TRUST Com 313747206 113 885 SH   SOLE   885 0 0
FEDEX CORP Com 31428X106 636 3,734 SH   SOLE   3,734 0 0
FELCOR LODGING TRUST INC Com 31430F101 690 69,800 SH   SOLE   69,800 0 0
FIDELITY & GUARANTY LIFE Com 315785105 943 39,900 SH   SOLE   39,900 0 0
FIDELITY NATIONAL INFO SERV Com 31620M106 249 4,023 SH   SOLE   4,023 0 0
FIFTH THIRD BANCORP Com 316773100 247 11,849 SH   SOLE   11,849 0 0
FINISAR CORPORATION Com 31787A507 193 10,800 SH   SOLE   10,800 0 0
FIREEYE INC Com 31816Q101 176 3,603 SH   SOLE   3,603 0 0
FIRST REPUBLIC BANK/CA Com 33616C100 121 1,922 SH   SOLE   1,922 0 0
FIRSTENERGY CORP Com 337932107 186 5,715 SH   SOLE   5,715 0 0
FISERV INC Com 337738108 303 3,660 SH   SOLE   3,660 0 0
FIVE STAR QUALITY CARE Com 33832D106 147 30,556 SH   SOLE   30,556 0 0
FLEETCOR TECHNOLOGIES INC Com 339041105 2,804 17,965 SH   SOLE   17,965 0 0
FLEXTRONICS INTL LTD Com Y2573F102 1,219 107,785 SH   SOLE   107,785 0 0
FLIR SYSTEMS INC Com 302445101 62 2,005 SH   SOLE   2,005 0 0
FLOWSERVE CORP Com 34354P105 105 1,986 SH   SOLE   1,986 0 0
FLUOR CORP Com 343412102 118 2,223 SH   SOLE   2,223 0 0
FMC CORP Com 302491303 99 1,885 SH   SOLE   1,885 0 0
FMC TECHNOLOGIES INC Com 30249U101 133 3,217 SH   SOLE   3,217 0 0
FNF GROUP Com 31620R303 130 3,503 SH   SOLE   3,503 0 0
FNFV GROUP Com 31620R402 595 38,700 SH   SOLE   38,700 0 0
FOMENTO ECONOMICO MEX-SP ADR Com 344419106 403 4,520 SH   SOLE   4,520 0 0
FOOT LOCKER INC Com 344849104 2,446 36,506 SH   SOLE   36,506 0 0
FORD MOTOR CO Com 345370860 764 50,871 SH   SOLE   50,871 0 0
FORTINET INC Com 34959E109 372 9,012 SH   SOLE   9,012 0 0
FORTUNE BRANDS HOME & SECURI Com 34964C106 109 2,373 SH   SOLE   2,373 0 0
FRANKLIN RESOURCES INC Com 354613101 2,984 60,861 SH   SOLE   60,861 0 0
FRED'S INC-CLASS A Com 356108100 147 7,600 SH   SOLE   7,600 0 0
FREEPORT-MCMORAN INC Com 35671D857 263 14,102 SH   SOLE   14,102 0 0
FREESCALE SEMICONDUCTOR LTD Com G3727Q101 67 1,671 SH   SOLE   1,671 0 0
FREIGHTCAR AMERICA INC Com 357023100 996 47,700 SH   SOLE   47,700 0 0
FRONTIER COMMUNICATIONS CORP Com 35906A108 69 13,889 SH   SOLE   13,889 0 0
FTI CONSULTING INC Com 302941109 78 1,900 SH   SOLE   1,900 0 0
GAIN CAPITAL HOLDINGS INC Com 36268W100 740 77,413 SH   SOLE   77,413 0 0
GAMESTOP CORP-CLASS A Com 36467W109 1,364 31,749 SH   SOLE   31,749 0 0
GANNETT CO INC Com 36473H104 19 1,380 SH   SOLE   1,380 0 0
GAP INC/THE Com 364760108 129 3,385 SH   SOLE   3,385 0 0
GARMIN LTD Com H2906T109 71 1,623 SH   SOLE   1,623 0 0
GARTNER INC Com 366651107 90 1,047 SH   SOLE   1,047 0 0
GENERAC HOLDINGS INC Com 368736104 676 17,000 SH   SOLE   17,000 0 0
GENERAL COMMUNICATION INC-A Com 369385109 286 16,833 SH   SOLE   16,833 0 0
GENERAL DYNAMICS CORP Com 369550108 883 6,229 SH   SOLE   6,229 0 0
GENERAL ELECTRIC CO Com 369604103 6,053 227,808 SH   SOLE   227,808 0 0
GENERAL GROWTH PROPERTIES Com 370023103 200 7,784 SH   SOLE   7,784 0 0
GENERAL MILLS INC Com 370334104 3,135 56,257 SH   SOLE   56,257 0 0
GENERAL MOTORS CO Com 37045V100 672 20,155 SH   SOLE   20,155 0 0
GENUINE PARTS CO Com 372460105 189 2,115 SH   SOLE   2,115 0 0
GEO GROUP INC/THE Com 36162J106 1,288 37,700 SH   SOLE   37,700 0 0
GIGAMON INC Com 37518B102 570 17,276 SH   SOLE   17,276 0 0
GILEAD SCIENCES INC Com 375558103 6,741 57,572 SH   SOLE   57,572 0 0
GLOBAL PAYMENTS INC Com 37940X102 266 2,573 SH   SOLE   2,573 0 0
GLOBAL POWER EQUIPMENT GROUP Com 37941P306 267 34,400 SH   SOLE   34,400 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 1,425 6,827 SH   SOLE   6,827 0 0
GOODYEAR TIRE & RUBBER CO Com 382550101 1,081 35,870 SH   SOLE   35,870 0 0
GOOGLE INC-CL A Com 38259P508 5,102 9,448 SH   SOLE   9,448 0 0
GOOGLE INC-CL C Com 38259P706 2,727 5,240 SH   SOLE   5,240 0 0
GRAFTECH INTERNATIONAL LTD Com 384313102 322 65,000 SH   SOLE   65,000 0 0
GRAMERCY PROPERTY TRUST INC Com 38489R605 681 29,125 SH   SOLE   29,125 0 0
GREAT LAKES DREDGE & DOCK CO Com 390607109 1,285 215,600 SH   SOLE   215,600 0 0
GRIFFON CORP Com 398433102 148 9,272 SH   SOLE   9,272 0 0
GRUPO AEROPORTUARIO PAC-ADR Com 400506101 302 4,412 SH   SOLE   4,412 0 0
GRUPO TELEVISA SA-SPON ADR Com 40049J206 1,530 39,408 SH   SOLE   39,408 0 0
GULFPORT ENERGY CORP Com 402635304 443 11,000 SH   SOLE   11,000 0 0
H&R BLOCK INC Com 093671105 109 3,691 SH   SOLE   3,691 0 0
HACKETT GROUP INC/THE Com 404609109 165 12,267 SH   SOLE   12,267 0 0
HAIN CELESTIAL GROUP INC Com 405217100 745 11,317 SH   SOLE   11,317 0 0
HALLIBURTON CO Com 406216101 787 18,267 SH   SOLE   18,267 0 0
HANESBRANDS INC Com 410345102 576 17,291 SH   SOLE   17,291 0 0
HANOVER INSURANCE GROUP INC/ Com 410867105 444 6,000 SH   SOLE   6,000 0 0
HARLEY-DAVIDSON INC Com 412822108 174 3,084 SH   SOLE   3,084 0 0
HARMAN INTERNATIONAL Com 413086109 114 956 SH   SOLE   956 0 0
HARRIS CORP Com 413875105 121 1,573 SH   SOLE   1,573 0 0
HARTFORD FINANCIAL SVCS GRP Com 416515104 262 6,312 SH   SOLE   6,312 0 0
HARVARD BIOSCIENCE INC Com 416906105 147 25,705 SH   SOLE   25,705 0 0
HASBRO INC Com 418056107 247 3,296 SH   SOLE   3,296 0 0
HATTERAS FINANCIAL CORP Com 41902R103 246 15,100 SH   SOLE   15,100 0 0
HAWAIIAN HOLDINGS INC Com 419879101 1,004 42,262 SH   SOLE   42,262 0 0
HCA HOLDINGS INC Com 40412C101 2,670 29,433 SH   SOLE   29,433 0 0
HCP INC Com 40414L109 2,372 65,027 SH   SOLE   65,027 0 0
HEALTH CARE REIT INC Com 42217K106 2,732 41,626 SH   SOLE   41,626 0 0
HEALTH NET INC Com 42222G108 9,341 145,677 SH   SOLE   145,677 0 0
HEALTHSOUTH CORP Com 421924309 2,511 54,511 SH   SOLE   54,511 0 0
HEIDRICK & STRUGGLES INTL Com 422819102 205 7,878 SH   SOLE   7,878 0 0
HELMERICH & PAYNE Com 423452101 102 1,445 SH   SOLE   1,445 0 0
HENRY SCHEIN INC Com 806407102 171 1,203 SH   SOLE   1,203 0 0
HERSHEY CO/THE Com 427866108 298 3,353 SH   SOLE   3,353 0 0
HERTZ GLOBAL HOLDINGS INC Com 42805T105 111 6,104 SH   SOLE   6,104 0 0
HESS CORP Com 42809H107 266 3,979 SH   SOLE   3,979 0 0
HEWLETT-PACKARD CO Com 428236103 921 30,701 SH   SOLE   30,701 0 0
HIGHWOODS PROPERTIES INC Com 431284108 687 17,200 SH   SOLE   17,200 0 0
HILTON WORLDWIDE HOLDINGS IN Com 43300A104 196 7,115 SH   SOLE   7,115 0 0
HOLLYFRONTIER CORP Com 436106108 113 2,640 SH   SOLE   2,640 0 0
HOLOGIC INC Com 436440101 141 3,698 SH   SOLE   3,698 0 0
HOME DEPOT INC Com 437076102 3,496 31,459 SH   SOLE   31,459 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 1,265 12,404 SH   SOLE   12,404 0 0
HOOKER FURNITURE CORP Com 439038100 145 5,766 SH   SOLE   5,766 0 0
HORMEL FOODS CORP Com 440452100 324 5,741 SH   SOLE   5,741 0 0
HOSPIRA INC Com 441060100 225 2,532 SH   SOLE   2,532 0 0
HOST HOTELS & RESORTS INC Com 44107P104 195 9,857 SH   SOLE   9,857 0 0
HUDSON CITY BANCORP INC Com 443683107 66 6,643 SH   SOLE   6,643 0 0
HUMANA INC Com 444859102 3,248 16,982 SH   SOLE   16,982 0 0
HUNT (JB) TRANSPRT SVCS INC Com 445658107 105 1,277 SH   SOLE   1,277 0 0
HUNTINGTON BANCSHARES INC Com 446150104 121 10,706 SH   SOLE   10,706 0 0
HUNTINGTON INGALLS INDUSTRIE Com 446413106 1,031 9,160 SH   SOLE   9,160 0 0
HURCO COMPANIES INC Com 447324104 138 3,972 SH   SOLE   3,972 0 0
ICF INTERNATIONAL INC Com 44925C103 349 10,000 SH   SOLE   10,000 0 0
ICON PLC Com G4705A100 160 2,375 SH   SOLE   2,375 0 0
IDT CORP-CLASS B Com 448947507 143 7,907 SH   SOLE   7,907 0 0
IHS INC-CLASS A Com 451734107 118 916 SH   SOLE   916 0 0
II-VI INC Com 902104108 160 8,439 SH   SOLE   8,439 0 0
ILLINOIS TOOL WORKS Com 452308109 443 4,828 SH   SOLE   4,828 0 0
ILLUMINA INC Com 452327109 413 1,890 SH   SOLE   1,890 0 0
INC RESEARCH HOLDINGS INC-A Com 45329R109 516 12,852 SH   SOLE   12,852 0 0
INCYTE CORP Com 45337C102 303 2,912 SH   SOLE   2,912 0 0
INFINERA CORP Com 45667G103 216 10,316 SH   SOLE   10,316 0 0
INFINITY PHARMACEUTICALS INC Com 45665G303 230 21,010 SH   SOLE   21,010 0 0
INGERSOLL-RAND PLC Com G47791101 272 4,039 SH   SOLE   4,039 0 0
INGLES MARKETS INC-CLASS A Com 457030104 792 16,588 SH   SOLE   16,588 0 0
INSIGHT ENTERPRISES INC Com 45765U103 2,136 71,400 SH   SOLE   71,400 0 0
INSPERITY INC Com 45778Q107 144 2,826 SH   SOLE   2,826 0 0
INSYS THERAPEUTICS INC Com 45824V209 643 17,907 SH   SOLE   17,907 0 0
INTEGRYS ENERGY GROUP INC Com 45822P105 77 1,109 SH   SOLE   1,109 0 0
INTEL CORP Com 458140100 2,919 95,956 SH   SOLE   95,956 0 0
INTERCONTINENTAL EXCHANGE IN Com 45866F104 348 1,558 SH   SOLE   1,558 0 0
INTERNATIONAL PAPER CO Com 460146103 271 5,686 SH   SOLE   5,686 0 0
INTERPUBLIC GROUP OF COS INC Com 460690100 1,929 100,085 SH   SOLE   100,085 0 0
INTL BUSINESS MACHINES CORP Com 459200101 2,744 16,869 SH   SOLE   16,869 0 0
INTL FCSTONE INC Com 46116V105 552 16,619 SH   SOLE   16,619 0 0
INTL FLAVORS & FRAGRANCES Com 459506101 123 1,123 SH   SOLE   1,123 0 0
INTUIT INC Com 461202103 3,117 30,931 SH   SOLE   30,931 0 0
INTUITIVE SURGICAL INC Com 46120E602 246 508 SH   SOLE   508 0 0
INVESCO LTD Com G491BT108 226 6,034 SH   SOLE   6,034 0 0
INVESTMENT TECHNOLOGY GROUP Com 46145F105 731 29,459 SH   SOLE   29,459 0 0
INVESTORS BANCORP INC Com 46146L101 951 77,300 SH   SOLE   77,300 0 0
IRON MOUNTAIN INC Com 46284V101 65 2,107 SH   SOLE   2,107 0 0
ISIS PHARMACEUTICALS INC Com 464330109 139 2,418 SH   SOLE   2,418 0 0
ITAU UNIBANCO H-SPON PRF ADR Com 465562106 838 76,543 SH   SOLE   76,543 0 0
JABIL CIRCUIT INC Com 466313103 6,767 317,846 SH   SOLE   317,846 0 0
JACK HENRY & ASSOCIATES INC Com 426281101 459 7,099 SH   SOLE   7,099 0 0
JACOBS ENGINEERING GROUP INC Com 469814107 73 1,787 SH   SOLE   1,787 0 0
JARDEN CORP Com 471109108 140 2,709 SH   SOLE   2,709 0 0
JAZZ PHARMACEUTICALS PLC Com G50871105 280 1,593 SH   SOLE   1,593 0 0
JETBLUE AIRWAYS CORP Com 477143101 12,504 602,310 SH   SOLE   602,310 0 0
JM SMUCKER CO/THE Com 832696405 555 5,116 SH   SOLE   5,116 0 0
JOHNSON & JOHNSON Com 478160104 6,918 70,987 SH   SOLE   70,987 0 0
JOHNSON CONTROLS INC Com 478366107 461 9,302 SH   SOLE   9,302 0 0
JONES LANG LASALLE INC Com 48020Q107 101 592 SH   SOLE   592 0 0
JPMORGAN CHASE & CO Com 46625H100 19,762 291,652 SH   SOLE   291,652 0 0
JUNIPER NETWORKS INC Com 48203R104 257 9,897 SH   SOLE   9,897 0 0
K12 INC Com 48273U102 531 41,960 SH   SOLE   41,960 0 0
KADANT INC Com 48282T104 147 3,120 SH   SOLE   3,120 0 0
KANSAS CITY SOUTHERN Com 485170302 301 3,303 SH   SOLE   3,303 0 0
KBR INC Com 48242W106 370 19,000 SH   SOLE   19,000 0 0
KELLOGG CO Com 487836108 381 6,072 SH   SOLE   6,072 0 0
KEMPER CORP Com 488401100 937 24,300 SH   SOLE   24,300 0 0
KENNEDY-WILSON HOLDINGS INC Com 489398107 831 33,800 SH   SOLE   33,800 0 0
KEURIG GREEN MOUNTAIN INC Com 49271M100 217 2,827 SH   SOLE   2,827 0 0
KEYCORP Com 493267108 189 12,573 SH   SOLE   12,573 0 0
KIMBALL ELECTRONICS INC Com 49428J109 121 8,289 SH   SOLE   8,289 0 0
KIMBALL INTERNATIONAL-B Com 494274103 134 11,053 SH   SOLE   11,053 0 0
KIMBERLY-CLARK CORP Com 494368103 546 5,156 SH   SOLE   5,156 0 0
KIMCO REALTY CORP Com 49446R109 124 5,521 SH   SOLE   5,521 0 0
KINDER MORGAN INC Com 49456B101 954 24,857 SH   SOLE   24,857 0 0
KLA-TENCOR CORP Com 482480100 127 2,262 SH   SOLE   2,262 0 0
KOHLS CORP Com 500255104 186 2,978 SH   SOLE   2,978 0 0
KRAFT FOODS GROUP INC Com 50076Q106 950 11,157 SH   SOLE   11,157 0 0
KROGER CO Com 501044101 821 11,329 SH   SOLE   11,329 0 0
L BRANDS INC Com 501797104 638 7,443 SH   SOLE   7,443 0 0
L-3 COMMUNICATIONS HOLDINGS Com 502424104 141 1,245 SH   SOLE   1,245 0 0
LABORATORY CRP OF AMER HLDGS Com 50540R409 153 1,260 SH   SOLE   1,260 0 0
LAM RESEARCH CORP Com 512807108 181 2,219 SH   SOLE   2,219 0 0
LANDAUER INC Com 51476K103 168 4,700 SH   SOLE   4,700 0 0
LANDEC CORP Com 514766104 784 54,300 SH   SOLE   54,300 0 0
LAS VEGAS SANDS CORP Com 517834107 295 5,614 SH   SOLE   5,614 0 0
LEAR CORP Com 521865204 111 991 SH   SOLE   991 0 0
LEGG MASON INC Com 524901105 1,362 26,434 SH   SOLE   26,434 0 0
LEGGETT & PLATT INC Com 524660107 96 1,980 SH   SOLE   1,980 0 0
LEIDOS HOLDINGS INC Com 525327102 532 13,172 SH   SOLE   13,172 0 0
LENNAR CORP-A Com 526057104 112 2,192 SH   SOLE   2,192 0 0
LEUCADIA NATIONAL CORP Com 527288104 104 4,282 SH   SOLE   4,282 0 0
LEVEL 3 COMMUNICATIONS INC Com 52729N308 541 10,272 SH   SOLE   10,272 0 0
LEXMARK INTERNATIONAL INC-A Com 529771107 3,715 84,049 SH   SOLE   84,049 0 0
LG DISPLAY CO LTD-ADR Com 50186V102 3,350 289,048 SH   SOLE   289,048 0 0
LIBBEY INC Com 529898108 918 22,200 SH   SOLE   22,200 0 0
LIBERTY GLOBAL PLC-A Com G5480U104 324 5,998 SH   SOLE   5,998 0 0
LIBERTY GLOBAL PLC-SERIES C Com G5480U120 444 8,778 SH   SOLE   8,778 0 0
LIBERTY INTERACTIVE CORP Q-A Com 53071M104 195 7,010 SH   SOLE   7,010 0 0
LIBERTY MEDIA CORP - A Com 531229102 46 1,277 SH   SOLE   1,277 0 0
LIBERTY MEDIA CORP - C Com 531229300 92 2,554 SH   SOLE   2,554 0 0
LIBERTY PROPERTY TRUST Com 531172104 53 1,649 SH   SOLE   1,649 0 0
LIFEPOINT HEALTH INC Com 53219L109 3,500 40,250 SH   SOLE   40,250 0 0
LINCOLN NATIONAL CORP Com 534187109 437 7,372 SH   SOLE   7,372 0 0
LINEAR TECHNOLOGY CORP Com 535678106 141 3,179 SH   SOLE   3,179 0 0
LINKEDIN CORP - A Com 53578A108 303 1,466 SH   SOLE   1,466 0 0
LKQ CORP Com 501889208 124 4,092 SH   SOLE   4,092 0 0
LOCKHEED MARTIN CORP Com 539830109 3,842 20,666 SH   SOLE   20,666 0 0
LOEWS CORP Com 540424108 176 4,571 SH   SOLE   4,571 0 0
LOWE'S COS INC Com 548661107 1,390 20,750 SH   SOLE   20,750 0 0
LSB INDUSTRIES INC Com 502160104 229 5,600 SH   SOLE   5,600 0 0
LULULEMON ATHLETICA INC Com 550021109 90 1,377 SH   SOLE   1,377 0 0
LUMINEX CORP Com 55027E102 953 55,224 SH   SOLE   55,224 0 0
LYONDELLBASELL INDU-CL A Com N53745100 2,535 24,491 SH   SOLE   24,491 0 0
M & T BANK CORP Com 55261F104 197 1,578 SH   SOLE   1,578 0 0
MACERICH CO/THE Com 554382101 139 1,863 SH   SOLE   1,863 0 0
MACY'S INC Com 55616P104 341 5,054 SH   SOLE   5,054 0 0
MAGELLAN HEALTH INC Com 559079207 4,563 65,123 SH   SOLE   65,123 0 0
MAIDEN HOLDINGS LTD Com G5753U112 1,154 73,100 SH   SOLE   73,100 0 0
MALLINCKRODT PLC Com G5785G107 2,809 23,864 SH   SOLE   23,864 0 0
MANHATTAN ASSOCIATES INC Com 562750109 2,190 36,710 SH   SOLE   36,710 0 0
MANPOWERGROUP INC Com 56418H100 95 1,058 SH   SOLE   1,058 0 0
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MARSH & MCLENNAN COS Com 571748102 430 7,576 SH   SOLE   7,576 0 0
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MASCO CORP Com 574599106 131 4,913 SH   SOLE   4,913 0 0
MASTERCARD INC-CLASS A Com 57636Q104 1,584 16,949 SH   SOLE   16,949 0 0
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MATTEL INC Com 577081102 120 4,668 SH   SOLE   4,668 0 0
MATTHEWS INTL CORP-CLASS A Com 577128101 829 15,600 SH   SOLE   15,600 0 0
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MAXIMUS INC Com 577933104 5,305 80,711 SH   SOLE   80,711 0 0
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MERCK & CO. INC. Com 58933Y105 3,553 62,414 SH   SOLE   62,414 0 0
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METLIFE INC Com 59156R108 1,122 20,040 SH   SOLE   20,040 0 0
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ONEOK INC Com 682680103 349 8,838 SH   SOLE   8,838 0 0
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IDEX CORP Com 45167R104 283 3,602 SH   OTR 2 3,602 0 0
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INGERSOLL-RAND PLC Com G47791101 270 4,000 SH   OTR 2 4,000 0 0
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ITRON INC Com 465741106 81 2,365 SH   OTR 2 2,365 0 0
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KILROY REALTY CORP Com 49427F108 106 1,575 SH   OTR 2 1,575 0 0
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KROGER CO Com 501044101 429 5,910 SH   OTR 2 5,910 0 0
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LEAR CORP Com 521865204 656 5,840 SH   OTR 2 5,840 0 0
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MACERICH CO/THE Com 554382101 242 3,250 SH   OTR 2 3,250 0 0
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MATTEL INC Com 577081102 204 7,950 SH   OTR 2 7,950 0 0
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HEALTH CARE REIT INC Com 42217K106 2,377 36,220 SH   OTR 1 36,220 0 0
HOLLYFRONTIER CORP Com 436106108 60 1,400 SH   OTR 1 1,400 0 0
HOME DEPOT INC Com 437076102 1,036 9,320 SH   OTR 1 9,320 0 0
HOST HOTELS & RESORTS INC Com 44107P104 67 3,400 SH   OTR 1 3,400 0 0
HUMANA INC Com 444859102 2,668 13,950 SH   OTR 1 13,950 0 0
HUTCHISON PORT HOLDINGS TR-U Com Y3780D104 35 56,000 SH   OTR 1 56,000 0 0
INFINERA CORP Com 45667G103 37 1,780 SH   OTR 1 1,780 0 0
INTEL CORP Com 458140100 824 27,080 SH   OTR 1 27,080 0 0
INTERPUBLIC GROUP OF COS INC Com 460690100 1,904 98,850 SH   OTR 1 98,850 0 0
INTL BUSINESS MACHINES CORP Com 459200101 774 4,760 SH   OTR 1 4,760 0 0
INTUIT INC Com 461202103 2,732 27,120 SH   OTR 1 27,120 0 0
JACOBS ENGINEERING GROUP INC Com 469814107 49 1,200 SH   OTR 1 1,200 0 0
JAZZ PHARMACEUTICALS PLC Com G50871105 32 180 SH   OTR 1 180 0 0
JETBLUE AIRWAYS CORP Com 477143101 75 3,620 SH   OTR 1 3,620 0 0
JOHNSON & JOHNSON Com 478160104 2,585 26,520 SH   OTR 1 26,520 0 0
JPMORGAN CHASE & CO Com 46625H100 2,013 29,700 SH   OTR 1 29,700 0 0
LEGG MASON INC Com 524901105 1,366 26,510 SH   OTR 1 26,510 0 0
LEVEL 3 COMMUNICATIONS INC Com 52729N308 54 1,020 SH   OTR 1 1,020 0 0
LIBERTY MEDIA CORP - A Com 531229102 72 2,000 SH   OTR 1 2,000 0 0
LIBERTY PROPERTY TRUST Com 531172104 32 1,000 SH   OTR 1 1,000 0 0
LOCKHEED MARTIN CORP Com 539830109 3,069 16,510 SH   OTR 1 16,510 0 0
LOWE'S COS INC Com 548661107 98 1,470 SH   OTR 1 1,470 0 0
LYONDELLBASELL INDU-CL A Com N53745100 1,459 14,090 SH   OTR 1 14,090 0 0
MACQUARIE INFRASTRUCTURE COR Com 55608B105 105 1,270 SH   OTR 1 1,270 0 0
MALLINCKRODT PLC Com G5785G107 2,681 22,780 SH   OTR 1 22,780 0 0
MANPOWERGROUP INC Com 56418H100 63 700 SH   OTR 1 700 0 0
MARATHON PETROLEUM CORP Com 56585A102 3,036 58,040 SH   OTR 1 58,040 0 0
MARKETAXESS HOLDINGS INC Com 57060D108 69 740 SH   OTR 1 740 0 0
MARRIOTT INTERNATIONAL -CL A Com 571903202 82 1,100 SH   OTR 1 1,100 0 0
MARSH & MCLENNAN COS Com 571748102 57 1,000 SH   OTR 1 1,000 0 0
MASTERCARD INC-CLASS A Com 57636Q104 150 1,600 SH   OTR 1 1,600 0 0
MCKESSON CORP Com 58155Q103 2,841 12,640 SH   OTR 1 12,640 0 0
MEN'S WEARHOUSE INC/THE Com 587118100 33 520 SH   OTR 1 520 0 0
MERCK & CO. INC. Com 58933Y105 916 16,100 SH   OTR 1 16,100 0 0
MICHAEL KORS HOLDINGS LTD Com G60754101 2,123 50,470 SH   OTR 1 50,470 0 0
MICROSOFT CORP Com 594918104 3,285 74,410 SH   OTR 1 74,410 0 0
MONSANTO CO Com 61166W101 2,042 19,160 SH   OTR 1 19,160 0 0
MONSTER BEVERAGE CORP Com 61174X109 58 430 SH   OTR 1 430 0 0
MYLAN NV Com N59465109 168 2,470 SH   OTR 1 2,470 0 0
NATIONAL OILWELL VARCO INC Com 637071101 2,323 48,120 SH   OTR 1 48,120 0 0
NEW YORK COMMUNITY BANCORP Com 649445103 68 3,700 SH   OTR 1 3,700 0 0
NORFOLK SOUTHERN CORP Com 655844108 1,738 19,900 SH   OTR 1 19,900 0 0
NRG ENERGY INC Com 629377508 46 2,000 SH   OTR 1 2,000 0 0
NVR INC Com 62944T105 27 20 SH   OTR 1 20 0 0
OCCIDENTAL PETROLEUM CORP Com 674599105 3,119 40,110 SH   OTR 1 40,110 0 0
ORACLE CORP Com 68389X105 545 13,520 SH   OTR 1 13,520 0 0
PACCAR INC Com 693718108 2,970 46,530 SH   OTR 1 46,530 0 0
PEPSICO INC Com 713448108 525 5,620 SH   OTR 1 5,620 0 0
PERRIGO CO PLC Com G97822103 1,259 6,810 SH   OTR 1 6,810 0 0
PFIZER INC Com 717081103 1,431 42,700 SH   OTR 1 42,700 0 0
PHIBRO ANIMAL HEALTH CORP-A Com 71742Q106 29 750 SH   OTR 1 750 0 0
PHILIP MORRIS INTERNATIONAL Com 718172109 4,289 53,500 SH   OTR 1 53,500 0 0
PHILLIPS 66 Com 718546104 89 1,100 SH   OTR 1 1,100 0 0
POLARIS INDUSTRIES INC Com 731068102 74 500 SH   OTR 1 500 0 0
PPL CORP Com 69351T106 133 4,500 SH   OTR 1 4,500 0 0
PROCTER & GAMBLE CO/THE Com 742718109 1,765 22,560 SH   OTR 1 22,560 0 0
PROGRESSIVE CORP Com 743315103 1,774 63,730 SH   OTR 1 63,730 0 0
QORVO INC Com 74736K101 2,578 32,120 SH   OTR 1 32,120 0 0
QUALCOMM INC Com 747525103 488 7,780 SH   OTR 1 7,780 0 0
QUINTILES TRANSNATIONAL HOLD Com 74876Y101 1,559 21,460 SH   OTR 1 21,460 0 0
RAYMOND JAMES FINANCIAL INC Com 754730109 1,897 31,830 SH   OTR 1 31,830 0 0
RITE AID CORP Com 767754104 37 4,460 SH   OTR 1 4,460 0 0
ROBERT HALF INTL INC Com 770323103 1,426 25,700 SH   OTR 1 25,700 0 0
ROYAL CARIBBEAN CRUISES LTD Com V7780T103 57 720 SH   OTR 1 720 0 0
SCHLUMBERGER LTD Com 806857108 32 370 SH   OTR 1 370 0 0
SEAGATE TECHNOLOGY Com G7945M107 67 1,400 SH   OTR 1 1,400 0 0
SEI INVESTMENTS COMPANY Com 784117103 1,670 34,060 SH   OTR 1 34,060 0 0
SHERWIN-WILLIAMS CO/THE Com 824348106 72 260 SH   OTR 1 260 0 0
SKECHERS USA INC-CL A Com 830566105 59 540 SH   OTR 1 540 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 2,814 27,030 SH   OTR 1 27,030 0 0
SOUTHERN CO/THE Com 842587107 2,578 61,490 SH   OTR 1 61,490 0 0
SOUTHWEST AIRLINES CO Com 844741108 53 1,600 SH   OTR 1 1,600 0 0
SS&C TECHNOLOGIES HOLDINGS Com 78467J100 36 580 SH   OTR 1 580 0 0
STARZ - A Com 85571Q102 44 980 SH   OTR 1 980 0 0
STERIS CORP Com 859152100 34 520 SH   OTR 1 520 0 0
SUNTRUST BANKS INC Com 867914103 86 2,000 SH   OTR 1 2,000 0 0
SYMANTEC CORP Com 871503108 56 2,400 SH   OTR 1 2,400 0 0
T ROWE PRICE GROUP INC Com 74144T108 70 900 SH   OTR 1 900 0 0
TARGA RESOURCES CORP Com 87612G101 52 580 SH   OTR 1 580 0 0
TARGET CORP Com 87612E106 1,787 21,890 SH   OTR 1 21,890 0 0
TERADATA CORP Com 88076W103 1,370 37,020 SH   OTR 1 37,020 0 0
TESORO CORP Com 881609101 2,580 30,570 SH   OTR 1 30,570 0 0
T-MOBILE US INC Com 872590104 78 2,000 SH   OTR 1 2,000 0 0
TOLL BROTHERS INC Com 889478103 1,683 44,070 SH   OTR 1 44,070 0 0
TYSON FOODS INC-CL A Com 902494103 2,689 63,070 SH   OTR 1 63,070 0 0
UGI CORP Com 902681105 32 930 SH   OTR 1 930 0 0
UNION PACIFIC CORP Com 907818108 3,106 32,570 SH   OTR 1 32,570 0 0
UNITED CONTINENTAL HOLDINGS Com 910047109 48 900 SH   OTR 1 900 0 0
UNITED RENTALS INC Com 911363109 2,175 24,830 SH   OTR 1 24,830 0 0
UNITEDHEALTH GROUP INC Com 91324P102 3,616 29,640 SH   OTR 1 29,640 0 0
VALERO ENERGY CORP Com 91913Y100 3,250 51,920 SH   OTR 1 51,920 0 0
VENTAS INC Com 92276F100 1,700 27,390 SH   OTR 1 27,390 0 0
VERISK ANALYTICS INC Com 92345Y106 2,592 35,620 SH   OTR 1 35,620 0 0
VERIZON COMMUNICATIONS INC Com 92343V104 4,847 103,990 SH   OTR 1 103,990 0 0
VIACOM INC-CLASS B Com 92553P201 2,340 36,200 SH   OTR 1 36,200 0 0
VISA INC-CLASS A SHARES Com 92826C839 4,431 66,000 SH   OTR 1 66,000 0 0
WAL-MART STORES INC Com 931142103 407 5,750 SH   OTR 1 5,750 0 0
WALT DISNEY CO/THE Com 254687106 4,468 39,150 SH   OTR 1 39,150 0 0
WELLS FARGO & CO Com 949746101 2,486 44,210 SH   OTR 1 44,210 0 0
WHITEWAVE FOODS CO Com 966244105 46 940 SH   OTR 1 940 0 0
WHOLE FOODS MARKET INC Com 966837106 2,295 58,200 SH   OTR 1 58,200 0 0