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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO Com 88579Y101 5,405 32,768 SH   SOLE   32,768 0 0
ABBOTT LABORATORIES Com 002824100 1,174 25,349 SH   SOLE   25,349 0 0
ABBVIE INC Com 00287Y109 5,092 86,977 SH   SOLE   86,977 0 0
ACCENTURE PLC-CL A Com G1151C101 820 8,757 SH   SOLE   8,757 0 0
ACCO BRANDS CORP Com 00081T108 156 18,746 SH   SOLE   18,746 0 0
ACCURAY INC Com 004397105 1,218 131,000 SH   SOLE   131,000 0 0
ACE LTD Com H0023R105 769 6,900 SH   SOLE   6,900 0 0
ACTAVIS PLC Com G0083B108 5,686 19,104 SH   SOLE   19,104 0 0
ACTIVISION BLIZZARD INC Com 00507V109 153 6,736 SH   SOLE   6,736 0 0
ADAMAS PHARMACEUTICALS INC Com 00548A106 333 19,034 SH   SOLE   19,034 0 0
ADOBE SYSTEMS INC Com 00724F101 796 10,764 SH   SOLE   10,764 0 0
ADT CORP/THE Com 00101J106 112 2,690 SH   SOLE   2,690 0 0
ADVANCE AUTO PARTS INC Com 00751Y106 151 1,008 SH   SOLE   1,008 0 0
AEGEAN MARINE PETROLEUM NETW Com Y0017S102 165 11,500 SH   SOLE   11,500 0 0
AEGION CORP Com 00770F104 377 20,900 SH   SOLE   20,900 0 0
AES CORP Com 00130H105 128 9,938 SH   SOLE   9,938 0 0
AETNA INC Com 00817Y108 3,461 32,486 SH   SOLE   32,486 0 0
AFFILIATED MANAGERS GROUP Com 008252108 2,777 12,929 SH   SOLE   12,929 0 0
AFFYMETRIX INC Com 00826T108 2,420 192,674 SH   SOLE   192,674 0 0
AFLAC INC Com 001055102 416 6,499 SH   SOLE   6,499 0 0
AGCO CORP Com 001084102 64 1,344 SH   SOLE   1,344 0 0
AGILENT TECHNOLOGIES INC Com 00846U101 197 4,733 SH   SOLE   4,733 0 0
AH BELO CORP-A Com 001282102 122 14,779 SH   SOLE   14,779 0 0
AIR METHODS CORP Com 009128307 311 6,684 SH   SOLE   6,684 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 448 2,964 SH   SOLE   2,964 0 0
AIR TRANSPORT SERVICES GROUP Com 00922R105 369 40,000 SH   SOLE   40,000 0 0
AIRCASTLE LTD Com G0129K104 663 29,531 SH   SOLE   29,531 0 0
AIRGAS INC Com 009363102 99 937 SH   SOLE   937 0 0
AKAMAI TECHNOLOGIES INC Com 00971T101 547 7,702 SH   SOLE   7,702 0 0
ALASKA AIR GROUP INC Com 011659109 12,840 194,013 SH   SOLE   194,013 0 0
ALBEMARLE CORP Com 012653101 65 1,227 SH   SOLE   1,227 0 0
ALCOA INC Com 013817101 669 51,761 SH   SOLE   51,761 0 0
ALERE INC Com 01449J105 416 8,500 SH   SOLE   8,500 0 0
ALEXION PHARMACEUTICALS INC Com 015351109 760 4,384 SH   SOLE   4,384 0 0
ALKERMES PLC Com G01767105 77 1,266 SH   SOLE   1,266 0 0
ALLEGHANY CORP Com 017175100 114 234 SH   SOLE   234 0 0
ALLEGIANT TRAVEL CO Com 01748X102 137 715 SH   SOLE   715 0 0
ALLIANCE DATA SYSTEMS CORP Com 018581108 227 765 SH   SOLE   765 0 0
ALLIANCE HEALTHCARE SERVICE Com 018606301 150 6,765 SH   SOLE   6,765 0 0
ALLIANT ENERGY CORP Com 018802108 99 1,564 SH   SOLE   1,564 0 0
ALLSTATE CORP Com 020002101 640 8,993 SH   SOLE   8,993 0 0
ALLY FINANCIAL INC Com 02005N100 83 3,948 SH   SOLE   3,948 0 0
ALON USA ENERGY INC Com 020520102 3,999 241,317 SH   SOLE   241,317 0 0
ALTERA CORP Com 021441100 188 4,375 SH   SOLE   4,375 0 0
ALTRIA GROUP INC Com 02209S103 4,549 90,949 SH   SOLE   90,949 0 0
AMAZON.COM INC Com 023135106 3,156 8,482 SH   SOLE   8,482 0 0
AMBEV SA-ADR Com 02319V103 656 113,958 SH   SOLE   113,958 0 0
AMC ENTERTAINMENT HLDS-CL A Com 00165C104 1,292 36,400 SH   SOLE   36,400 0 0
AMDOCS LTD Com G02602103 8,767 161,160 SH   SOLE   161,160 0 0
AMEREN CORPORATION Com 023608102 140 3,316 SH   SOLE   3,316 0 0
AMERICA MOVIL-SPN ADR CL L Com 02364W105 11,621 567,962 SH   SOLE   567,962 0 0
AMERICAN AIRLINES GROUP INC Com 02376R102 311 5,886 SH   SOLE   5,886 0 0
AMERICAN AXLE & MFG HOLDINGS Com 024061103 249 9,654 SH   SOLE   9,654 0 0
AMERICAN CAPITAL AGENCY CORP Com 02503X105 112 5,250 SH   SOLE   5,250 0 0
AMERICAN CAPITAL MORTGAGE IN Com 02504A104 271 15,100 SH   SOLE   15,100 0 0
AMERICAN ELECTRIC POWER Com 025537101 371 6,588 SH   SOLE   6,588 0 0
AMERICAN EXPRESS CO Com 025816109 1,278 16,362 SH   SOLE   16,362 0 0
AMERICAN INTERNATIONAL GROUP Com 026874784 1,044 19,048 SH   SOLE   19,048 0 0
AMERICAN REALTY CAPITAL PROP Com 02917T104 119 12,128 SH   SOLE   12,128 0 0
AMERICAN TOWER CORP Com 03027X100 536 5,690 SH   SOLE   5,690 0 0
AMERICAN WATER WORKS CO INC Com 030420103 133 2,459 SH   SOLE   2,459 0 0
AMERICAN WOODMARK CORP Com 030506109 422 7,714 SH   SOLE   7,714 0 0
AMERIPRISE FINANCIAL INC Com 03076C106 3,027 23,135 SH   SOLE   23,135 0 0
AMERISOURCEBERGEN CORP Com 03073E105 2,599 22,868 SH   SOLE   22,868 0 0
AMETEK INC Com 031100100 176 3,345 SH   SOLE   3,345 0 0
AMGEN INC Com 031162100 2,343 14,656 SH   SOLE   14,656 0 0
AMKOR TECHNOLOGY INC Com 031652100 3,465 392,183 SH   SOLE   392,183 0 0
AMPHENOL CORP-CL A Com 032095101 257 4,362 SH   SOLE   4,362 0 0
ANADARKO PETROLEUM CORP Com 032511107 1,307 15,784 SH   SOLE   15,784 0 0
ANALOG DEVICES INC Com 032654105 464 7,371 SH   SOLE   7,371 0 0
ANNALY CAPITAL MANAGEMENT IN Com 035710409 134 12,894 SH   SOLE   12,894 0 0
ANSYS INC Com 03662Q105 113 1,283 SH   SOLE   1,283 0 0
ANTERO RESOURCES CORP Com 03674X106 26 732 SH   SOLE   732 0 0
ANTHEM INC Com 036752103 6,121 39,644 SH   SOLE   39,644 0 0
AON PLC Com G0408V102 386 4,021 SH   SOLE   4,021 0 0
APACHE CORP Com 037411105 322 5,336 SH   SOLE   5,336 0 0
APOLLO RESIDENTIAL MORTGAGE Com 03763V102 148 9,260 SH   SOLE   9,260 0 0
APPLE INC Com 037833100 23,603 189,686 SH   SOLE   189,686 0 0
APPLIED MATERIALS INC Com 038222105 368 16,293 SH   SOLE   16,293 0 0
APPROACH RESOURCES INC Com 03834A103 909 138,000 SH   SOLE   138,000 0 0
ARCH CAPITAL GROUP LTD Com G0450A105 113 1,836 SH   SOLE   1,836 0 0
ARCHER-DANIELS-MIDLAND CO Com 039483102 13,223 278,964 SH   SOLE   278,964 0 0
ARGAN INC Com 04010E109 261 7,227 SH   SOLE   7,227 0 0
ARROW ELECTRONICS INC Com 042735100 85 1,393 SH   SOLE   1,393 0 0
ASCENA RETAIL GROUP INC Com 04351G101 186 12,800 SH   SOLE   12,800 0 0
ASHLAND INC Com 044209104 130 1,023 SH   SOLE   1,023 0 0
ASPEN INSURANCE HOLDINGS LTD Com G05384105 2,444 51,751 SH   SOLE   51,751 0 0
ASPEN TECHNOLOGY INC Com 045327103 425 11,031 SH   SOLE   11,031 0 0
ASSURANT INC Com 04621X108 1,031 16,784 SH   SOLE   16,784 0 0
AT&T INC Com 00206R102 3,696 113,189 SH   SOLE   113,189 0 0
AU OPTRONICS CORP-SPON ADR Com 002255107 679 135,485 SH   SOLE   135,485 0 0
AUTOBYTEL INC Com 05275N205 150 10,189 SH   SOLE   10,189 0 0
AUTODESK INC Com 052769106 180 3,072 SH   SOLE   3,072 0 0
AUTOLIV INC Com 052800109 154 1,309 SH   SOLE   1,309 0 0
AUTOMATIC DATA PROCESSING Com 053015103 563 6,577 SH   SOLE   6,577 0 0
AUTONATION INC Com 05329W102 1,296 20,153 SH   SOLE   20,153 0 0
AUTOZONE INC Com 053332102 851 1,247 SH   SOLE   1,247 0 0
AVAGO TECHNOLOGIES LTD Com Y0486S104 2,334 18,384 SH   SOLE   18,384 0 0
AVALONBAY COMMUNITIES INC Com 053484101 317 1,817 SH   SOLE   1,817 0 0
AVERY DENNISON CORP Com 053611109 620 11,716 SH   SOLE   11,716 0 0
AVNET INC Com 053807103 85 1,906 SH   SOLE   1,906 0 0
AVON PRODUCTS INC Com 054303102 47 5,896 SH   SOLE   5,896 0 0
AXIS CAPITAL HOLDINGS LTD Com G0692U109 78 1,516 SH   SOLE   1,516 0 0
B/E AEROSPACE INC Com 073302101 85 1,341 SH   SOLE   1,341 0 0
BAKER HUGHES INC Com 057224107 382 6,008 SH   SOLE   6,008 0 0
BALL CORP Com 058498106 137 1,945 SH   SOLE   1,945 0 0
BANCO BRADESCO-ADR Com 059460303 627 67,538 SH   SOLE   67,538 0 0
BANCOLOMBIA S.A.-SPONS ADR Com 05968L102 165 4,203 SH   SOLE   4,203 0 0
BANK OF AMERICA CORP Com 060505104 3,469 225,398 SH   SOLE   225,398 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 637 15,836 SH   SOLE   15,836 0 0
BASSETT FURNITURE INDS Com 070203104 287 10,076 SH   SOLE   10,076 0 0
BAXTER INTERNATIONAL INC Com 071813109 508 7,419 SH   SOLE   7,419 0 0
BB&T CORP Com 054937107 385 9,870 SH   SOLE   9,870 0 0
BECTON DICKINSON AND CO Com 075887109 413 2,875 SH   SOLE   2,875 0 0
BED BATH & BEYOND INC Com 075896100 1,450 18,884 SH   SOLE   18,884 0 0
BEMIS COMPANY Com 081437105 1,735 37,472 SH   SOLE   37,472 0 0
BENCHMARK ELECTRONICS INC Com 08160H101 3,177 132,206 SH   SOLE   132,206 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 22,013 152,527 SH   SOLE   152,527 0 0
BEST BUY CO INC Com 086516101 2,651 70,161 SH   SOLE   70,161 0 0
BIG LOTS INC Com 089302103 150 3,125 SH   SOLE   3,125 0 0
BILL BARRETT CORP Com 06846N104 786 94,700 SH   SOLE   94,700 0 0
BIOGEN INC Com 09062X103 1,945 4,607 SH   SOLE   4,607 0 0
BIOMARIN PHARMACEUTICAL INC Com 09061G101 533 4,275 SH   SOLE   4,275 0 0
BIO-RAD LABORATORIES-A Com 090572207 670 4,960 SH   SOLE   4,960 0 0
BIOSPECIFICS TECHNOLOGIES Com 090931106 151 3,869 SH   SOLE   3,869 0 0
BLACKHAWK NETWORK HOLDINGS I Com 09238E104 152 4,261 SH   SOLE   4,261 0 0
BLACKROCK INC Com 09247X101 677 1,850 SH   SOLE   1,850 0 0
BLOOMIN' BRANDS INC Com 094235108 147 6,060 SH   SOLE   6,060 0 0
BLOUNT INTERNATIONAL INC Com 095180105 297 23,092 SH   SOLE   23,092 0 0
BOEING CO/THE Com 097023105 1,790 11,929 SH   SOLE   11,929 0 0
BOISE CASCADE CO Com 09739D100 235 6,263 SH   SOLE   6,263 0 0
BOOZ ALLEN HAMILTON HOLDINGS Com 099502106 5,160 178,304 SH   SOLE   178,304 0 0
BORGWARNER INC Com 099724106 191 3,156 SH   SOLE   3,156 0 0
BOSTON BEER COMPANY INC-A Com 100557107 95 356 SH   SOLE   356 0 0
BOSTON PROPERTIES INC Com 101121101 289 2,054 SH   SOLE   2,054 0 0
BOSTON SCIENTIFIC CORP Com 101137107 327 18,437 SH   SOLE   18,437 0 0
BP PLC-SPONS ADR Com 055622104 1,283 32,805 SH   SOLE   32,805 0 0
BRAVO BRIO RESTAURANT GROUP Com 10567B109 291 19,826 SH   SOLE   19,826 0 0
BRF SA-ADR Com 10552T107 352 17,809 SH   SOLE   17,809 0 0
BRISTOL-MYERS SQUIBB CO Com 110122108 1,783 27,644 SH   SOLE   27,644 0 0
BROADCOM CORP-CL A Com 111320107 325 7,504 SH   SOLE   7,504 0 0
BROWN-FORMAN CORP-CLASS B Com 115637209 241 2,671 SH   SOLE   2,671 0 0
BUILD-A-BEAR WORKSHOP INC Com 120076104 833 42,367 SH   SOLE   42,367 0 0
BUNGE LTD Com G16962105 6,583 79,934 SH   SOLE   79,934 0 0
C.H. ROBINSON WORLDWIDE INC Com 12541W209 161 2,194 SH   SOLE   2,194 0 0
CA INC Com 12673P105 142 4,350 SH   SOLE   4,350 0 0
CABLEVISION SYSTEMS-NY GRP-A Com 12686C109 8,343 455,914 SH   SOLE   455,914 0 0
CABOT OIL & GAS CORP Com 127097103 277 9,381 SH   SOLE   9,381 0 0
CADIZ INC Com 127537207 443 43,200 SH   SOLE   43,200 0 0
CALAMOS ASSET MANAGEMENT-A Com 12811R104 124 9,218 SH   SOLE   9,218 0 0
CALLAWAY GOLF COMPANY Com 131193104 300 31,500 SH   SOLE   31,500 0 0
CAL-MAINE FOODS INC Com 128030202 1,132 28,970 SH   SOLE   28,970 0 0
CALPINE CORP Com 131347304 114 4,989 SH   SOLE   4,989 0 0
CAMBREX CORP Com 132011107 2,913 73,499 SH   SOLE   73,499 0 0
CAMDEN PROPERTY TRUST Com 133131102 90 1,149 SH   SOLE   1,149 0 0
CAMERON INTERNATIONAL CORP Com 13342B105 136 3,009 SH   SOLE   3,009 0 0
CAMPBELL SOUP CO Com 134429109 129 2,776 SH   SOLE   2,776 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 761 9,649 SH   SOLE   9,649 0 0
CARDINAL HEALTH INC Com 14149Y108 2,964 32,834 SH   SOLE   32,834 0 0
CARMAX INC Com 143130102 215 3,118 SH   SOLE   3,118 0 0
CARMIKE CINEMAS INC Com 143436400 457 13,600 SH   SOLE   13,600 0 0
CARNIVAL CORP Com 143658300 252 5,272 SH   SOLE   5,272 0 0
CARPENTER TECHNOLOGY Com 144285103 327 8,400 SH   SOLE   8,400 0 0
CASEY'S GENERAL STORES INC Com 147528103 403 4,474 SH   SOLE   4,474 0 0
CATCHMARK TIMBER TRUST INC-A Com 14912Y202 622 53,100 SH   SOLE   53,100 0 0
CATERPILLAR INC Com 149123101 857 10,714 SH   SOLE   10,714 0 0
CATO CORP-CLASS A Com 149205106 1,404 35,456 SH   SOLE   35,456 0 0
CAVIUM INC Com 14964U108 143 2,014 SH   SOLE   2,014 0 0
CBIZ INC Com 124805102 269 28,881 SH   SOLE   28,881 0 0
CBRE GROUP INC - A Com 12504L109 401 10,362 SH   SOLE   10,362 0 0
CBS CORP-CLASS B NON VOTING Com 124857202 714 11,782 SH   SOLE   11,782 0 0
CDI CORP Com 125071100 114 8,140 SH   SOLE   8,140 0 0
CEDAR REALTY TRUST INC Com 150602209 598 79,800 SH   SOLE   79,800 0 0
CELADON GROUP INC Com 150838100 544 20,000 SH   SOLE   20,000 0 0
CELANESE CORP-SERIES A Com 150870103 122 2,192 SH   SOLE   2,192 0 0
CELGENE CORP Com 151020104 1,985 17,217 SH   SOLE   17,217 0 0
CEMEX SAB-SPONS ADR PART CER Com 151290889 99 10,445 SH   SOLE   10,445 0 0
CEMIG SA -SPONS ADR Com 204409601 3,037 742,514 SH   SOLE   742,514 0 0
CENTENE CORP Com 15135B101 5,519 78,074 SH   SOLE   78,074 0 0
CENTERPOINT ENERGY INC Com 15189T107 113 5,556 SH   SOLE   5,556 0 0
CENTRAL GARDEN AND PET CO-A Com 153527205 196 18,422 SH   SOLE   18,422 0 0
CENTRAL PACIFIC FINANCIAL CO Com 154760409 1,707 74,301 SH   SOLE   74,301 0 0
CENTURYLINK INC Com 156700106 276 7,990 SH   SOLE   7,990 0 0
CERNER CORP Com 156782104 309 4,215 SH   SOLE   4,215 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 3,594 12,670 SH   SOLE   12,670 0 0
CHARLES RIVER LABORATORIES Com 159864107 12,170 153,491 SH   SOLE   153,491 0 0
CHARTER COMMUNICATION-A Com 16117M305 196 1,017 SH   SOLE   1,017 0 0
CHECK POINT SOFTWARE TECH Com M22465104 228 2,783 SH   SOLE   2,783 0 0
CHEESECAKE FACTORY INC/THE Com 163072101 171 3,461 SH   SOLE   3,461 0 0
CHENIERE ENERGY INC Com 16411R208 726 9,381 SH   SOLE   9,381 0 0
CHESAPEAKE ENERGY CORP Com 165167107 103 7,294 SH   SOLE   7,294 0 0
CHESAPEAKE UTILITIES CORP Com 165303108 496 9,800 SH   SOLE   9,800 0 0
CHEVRON CORP Com 166764100 5,110 48,673 SH   SOLE   48,673 0 0
CHICAGO BRIDGE & IRON CO NV Com 167250109 64 1,291 SH   SOLE   1,291 0 0
CHIPOTLE MEXICAN GRILL INC Com 169656105 275 423 SH   SOLE   423 0 0
CHUBB CORP Com 171232101 358 3,541 SH   SOLE   3,541 0 0
CHURCH & DWIGHT CO INC Com 171340102 152 1,785 SH   SOLE   1,785 0 0
CIA DE MINAS BUENAVENTUR-ADR Com 204448104 51 5,047 SH   SOLE   5,047 0 0
CIA PARANAENSE ENER-SP ADR P Com 20441B407 631 60,253 SH   SOLE   60,253 0 0
CIBER INC Com 17163B102 588 142,800 SH   SOLE   142,800 0 0
CIGNA CORP Com 125509109 810 6,255 SH   SOLE   6,255 0 0
CIMAREX ENERGY CO Com 171798101 709 6,162 SH   SOLE   6,162 0 0
CINCINNATI FINANCIAL CORP Com 172062101 113 2,112 SH   SOLE   2,112 0 0
CINTAS CORP Com 172908105 119 1,456 SH   SOLE   1,456 0 0
CISCO SYSTEMS INC Com 17275R102 2,984 108,427 SH   SOLE   108,427 0 0
CIT GROUP INC Com 125581801 119 2,629 SH   SOLE   2,629 0 0
CITI TRENDS INC Com 17306X102 181 6,695 SH   SOLE   6,695 0 0
CITIGROUP INC Com 172967424 3,330 64,626 SH   SOLE   64,626 0 0
CITRIX SYSTEMS INC Com 177376100 163 2,545 SH   SOLE   2,545 0 0
CLEARWATER PAPER CORP Com 18538R103 152 2,332 SH   SOLE   2,332 0 0
CLOROX COMPANY Com 189054109 190 1,721 SH   SOLE   1,721 0 0
CLOUD PEAK ENERGY INC Com 18911Q102 346 59,413 SH   SOLE   59,413 0 0
CME GROUP INC Com 12572Q105 408 4,308 SH   SOLE   4,308 0 0
CMS ENERGY CORP Com 125896100 412 11,796 SH   SOLE   11,796 0 0
CNO FINANCIAL GROUP INC Com 12621E103 937 54,400 SH   SOLE   54,400 0 0
COACH INC Com 189754104 158 3,821 SH   SOLE   3,821 0 0
COBALT INTERNATIONAL ENERGY Com 19075F106 37 3,930 SH   SOLE   3,930 0 0
COCA-COLA CO/THE Com 191216100 6,216 153,291 SH   SOLE   153,291 0 0
COCA-COLA ENTERPRISES Com 19122T109 158 3,580 SH   SOLE   3,580 0 0
COGNIZANT TECH SOLUTIONS-A Com 192446102 513 8,222 SH   SOLE   8,222 0 0
COLGATE-PALMOLIVE CO Com 194162103 877 12,642 SH   SOLE   12,642 0 0
COMCAST CORP-CLASS A Com 20030N101 6,290 111,392 SH   SOLE   111,392 0 0
COMCAST CORP-SPECIAL CL A Com 20030N200 356 6,343 SH   SOLE   6,343 0 0
COMERICA INC Com 200340107 116 2,563 SH   SOLE   2,563 0 0
COMPUTER SCIENCES CORP Com 205363104 12,499 191,460 SH   SOLE   191,460 0 0
COMPUTER TASK GROUP INC Com 205477102 194 26,600 SH   SOLE   26,600 0 0
CONAGRA FOODS INC Com 205887102 205 5,617 SH   SOLE   5,617 0 0
CONCHO RESOURCES INC Com 20605P101 606 5,228 SH   SOLE   5,228 0 0
CONOCOPHILLIPS Com 20825C104 1,487 23,885 SH   SOLE   23,885 0 0
CONSOL ENERGY INC Com 20854P109 87 3,136 SH   SOLE   3,136 0 0
CONSOLIDATED EDISON INC Com 209115104 243 3,978 SH   SOLE   3,978 0 0
CONSTELLATION BRANDS INC-A Com 21036P108 347 2,983 SH   SOLE   2,983 0 0
CONTINENTAL RESOURCES INC/OK Com 212015101 56 1,288 SH   SOLE   1,288 0 0
CONVERGYS CORP Com 212485106 3,171 138,667 SH   SOLE   138,667 0 0
COOPER COS INC/THE Com 216648402 123 658 SH   SOLE   658 0 0
COOPER TIRE & RUBBER Com 216831107 703 16,419 SH   SOLE   16,419 0 0
CORE LABORATORIES N.V. Com N22717107 1,142 10,929 SH   SOLE   10,929 0 0
CORNING INC Com 219350105 418 18,418 SH   SOLE   18,418 0 0
COSTCO WHOLESALE CORP Com 22160K105 1,181 7,796 SH   SOLE   7,796 0 0
CR BARD INC Com 067383109 179 1,070 SH   SOLE   1,070 0 0
CRA INTERNATIONAL INC Com 12618T105 606 19,467 SH   SOLE   19,467 0 0
CRACKER BARREL OLD COUNTRY Com 22410J106 1,039 6,828 SH   SOLE   6,828 0 0
CREDICORP LTD Com G2519Y108 252 1,790 SH   SOLE   1,790 0 0
CREE INC Com 225447101 56 1,584 SH   SOLE   1,584 0 0
CROCS INC Com 227046109 406 34,400 SH   SOLE   34,400 0 0
CROWN CASTLE INTL CORP Com 22822V101 391 4,741 SH   SOLE   4,741 0 0
CROWN HOLDINGS INC Com 228368106 106 1,968 SH   SOLE   1,968 0 0
CSG SYSTEMS INTL INC Com 126349109 1,349 44,386 SH   SOLE   44,386 0 0
CST BRANDS INC Com 12646R105 272 6,217 SH   SOLE   6,217 0 0
CSX CORP Com 126408103 977 29,488 SH   SOLE   29,488 0 0
CUBIC CORP Com 229669106 146 2,812 SH   SOLE   2,812 0 0
CUMMINS INC Com 231021106 410 2,957 SH   SOLE   2,957 0 0
CUSTOMERS BANCORP INC Com 23204G100 948 38,900 SH   SOLE   38,900 0 0
CVR ENERGY INC Com 12662P108 340 7,984 SH   SOLE   7,984 0 0
CVS HEALTH CORP Com 126650100 2,591 25,100 SH   SOLE   25,100 0 0
CYS INVESTMENTS INC Com 12673A108 2,452 275,146 SH   SOLE   275,146 0 0
DANAHER CORP Com 235851102 871 10,265 SH   SOLE   10,265 0 0
DARDEN RESTAURANTS INC Com 237194105 510 7,350 SH   SOLE   7,350 0 0
DAVITA HEALTHCARE PARTNERS I Com 23918K108 199 2,448 SH   SOLE   2,448 0 0
DEERE & CO Com 244199105 3,217 36,681 SH   SOLE   36,681 0 0
DELEK US HOLDINGS INC Com 246647101 952 23,955 SH   SOLE   23,955 0 0
DELPHI AUTOMOTIVE PLC Com G27823106 324 4,063 SH   SOLE   4,063 0 0
DELTA AIR LINES INC Com 247361702 132 2,939 SH   SOLE   2,939 0 0
DENTSPLY INTERNATIONAL INC Com 249030107 101 1,992 SH   SOLE   1,992 0 0
DEPOMED INC Com 249908104 413 18,436 SH   SOLE   18,436 0 0
DESTINATION XL GROUP INC Com 25065K104 121 24,400 SH   SOLE   24,400 0 0
DEVON ENERGY CORP Com 25179M103 1,584 26,265 SH   SOLE   26,265 0 0
DHT HOLDINGS INC Com Y2065G121 283 40,500 SH   SOLE   40,500 0 0
DIAMOND FOODS INC Com 252603105 3 77 SH   SOLE   77 0 0
DIAMOND OFFSHORE DRILLING Com 25271C102 794 29,645 SH   SOLE   29,645 0 0
DIAMONDBACK ENERGY INC Com 25278X109 709 9,227 SH   SOLE   9,227 0 0
DICE HOLDINGS INC Com 253017107 144 16,189 SH   SOLE   16,189 0 0
DICK'S SPORTING GOODS INC Com 253393102 1,387 24,339 SH   SOLE   24,339 0 0
DIGI INTERNATIONAL INC Com 253798102 592 59,300 SH   SOLE   59,300 0 0
DIGITAL REALTY TRUST INC Com 253868103 112 1,705 SH   SOLE   1,705 0 0
DILLARDS INC-CL A Com 254067101 581 4,258 SH   SOLE   4,258 0 0
DIODES INC Com 254543101 288 10,100 SH   SOLE   10,100 0 0
DIRECTV Com 25490A309 701 8,232 SH   SOLE   8,232 0 0
DISCOVER FINANCIAL SERVICES Com 254709108 380 6,742 SH   SOLE   6,742 0 0
DISCOVERY COMMUNICATIONS-A Com 25470F104 108 3,513 SH   SOLE   3,513 0 0
DISCOVERY COMMUNICATIONS-C Com 25470F302 135 4,585 SH   SOLE   4,585 0 0
DISH NETWORK CORP-A Com 25470M109 495 7,063 SH   SOLE   7,063 0 0
DOLLAR GENERAL CORP Com 256677105 318 4,223 SH   SOLE   4,223 0 0
DOLLAR TREE INC Com 256746108 673 8,292 SH   SOLE   8,292 0 0
DOMINION RESOURCES INC/VA Com 25746U109 575 8,112 SH   SOLE   8,112 0 0
DOMINO'S PIZZA INC Com 25754A201 184 1,834 SH   SOLE   1,834 0 0
DOT HILL SYSTEMS CORP Com 25848T109 504 95,100 SH   SOLE   95,100 0 0
DOUGLAS DYNAMICS INC Com 25960R105 789 34,529 SH   SOLE   34,529 0 0
DOVER CORP Com 260003108 165 2,385 SH   SOLE   2,385 0 0
DOW CHEMICAL CO/THE Com 260543103 922 19,210 SH   SOLE   19,210 0 0
DR HORTON INC Com 23331A109 259 9,088 SH   SOLE   9,088 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 6,075 77,407 SH   SOLE   77,407 0 0
DST SYSTEMS INC Com 233326107 470 4,243 SH   SOLE   4,243 0 0
DTE ENERGY COMPANY Com 233331107 190 2,353 SH   SOLE   2,353 0 0
DU PONT (E.I.) DE NEMOURS Com 263534109 905 12,663 SH   SOLE   12,663 0 0
DUKE ENERGY CORP Com 26441C204 754 9,817 SH   SOLE   9,817 0 0
DUKE REALTY CORP Com 264411505 95 4,380 SH   SOLE   4,380 0 0
DUN & BRADSTREET CORP Com 26483E100 72 562 SH   SOLE   562 0 0
EASTMAN CHEMICAL CO Com 277432100 2,562 36,995 SH   SOLE   36,995 0 0
EATON CORP PLC Com G29183103 435 6,402 SH   SOLE   6,402 0 0
EATON VANCE CORP Com 278265103 70 1,680 SH   SOLE   1,680 0 0
EBAY INC Com 278642103 1,126 19,513 SH   SOLE   19,513 0 0
ECOLAB INC Com 278865100 429 3,748 SH   SOLE   3,748 0 0
ECOPETROL SA-SPONSORED ADR Com 279158109 100 6,574 SH   SOLE   6,574 0 0
EDISON INTERNATIONAL Com 281020107 263 4,207 SH   SOLE   4,207 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 223 1,563 SH   SOLE   1,563 0 0
ELECTRONIC ARTS INC Com 285512109 241 4,090 SH   SOLE   4,090 0 0
ELI LILLY & CO Com 532457108 1,228 16,902 SH   SOLE   16,902 0 0
ELLINGTON RESIDENTIAL MORTGA Com 288578107 154 9,405 SH   SOLE   9,405 0 0
EMBRAER SA-SPON ADR Com 29082A107 78 2,527 SH   SOLE   2,527 0 0
EMC CORP/MA Com 268648102 906 35,443 SH   SOLE   35,443 0 0
EMERSON ELECTRIC CO Com 291011104 556 9,812 SH   SOLE   9,812 0 0
EMPIRE DISTRICT ELECTRIC CO Com 291641108 305 12,300 SH   SOLE   12,300 0 0
EMPLOYERS HOLDINGS INC Com 292218104 1,018 37,700 SH   SOLE   37,700 0 0
EMPRESA NAC ELEC-CHIL-SP ADR Com 29244T101 334 7,415 SH   SOLE   7,415 0 0
ENDO INTERNATIONAL PLC Com G30401106 271 3,021 SH   SOLE   3,021 0 0
ENERGEN CORP Com 29265N108 67 1,015 SH   SOLE   1,015 0 0
ENERGIZER HOLDINGS INC Com 29266R108 117 849 SH   SOLE   849 0 0
ENERNOC INC Com 292764107 161 14,116 SH   SOLE   14,116 0 0
ENERSIS S.A. -SPONS ADR Com 29274F104 321 19,748 SH   SOLE   19,748 0 0
ENGILITY HOLDINGS INC Com 29286C107 398 13,244 SH   SOLE   13,244 0 0
ENSCO PLC-CL A Com G3157S106 1,226 58,166 SH   SOLE   58,166 0 0
ENTERGY CORP Com 29364G103 188 2,430 SH   SOLE   2,430 0 0
EOG RESOURCES INC Com 26875P101 1,558 16,995 SH   SOLE   16,995 0 0
EPLUS INC Com 294268107 230 2,645 SH   SOLE   2,645 0 0
EQT CORP Com 26884L109 279 3,362 SH   SOLE   3,362 0 0
EQUIFAX INC Com 294429105 153 1,648 SH   SOLE   1,648 0 0
EQUINIX INC Com 29444U700 159 682 SH   SOLE   682 0 0
EQUITY RESIDENTIAL Com 29476L107 361 4,640 SH   SOLE   4,640 0 0
ESSEX PROPERTY TRUST INC Com 297178105 194 846 SH   SOLE   846 0 0
ESTEE LAUDER COMPANIES-CL A Com 518439104 268 3,224 SH   SOLE   3,224 0 0
ETHAN ALLEN INTERIORS INC Com 297602104 208 7,541 SH   SOLE   7,541 0 0
EURONET WORLDWIDE INC Com 298736109 2,481 42,226 SH   SOLE   42,226 0 0
EVEREST RE GROUP LTD Com G3223R108 100 577 SH   SOLE   577 0 0
EVERSOURCE ENERGY Com 30040W108 217 4,296 SH   SOLE   4,296 0 0
EXAR CORP Com 300645108 823 81,900 SH   SOLE   81,900 0 0
EXCEL TRUST INC Com 30068C109 503 35,900 SH   SOLE   35,900 0 0
EXELON CORP Com 30161N101 390 11,612 SH   SOLE   11,612 0 0
EXLSERVICE HOLDINGS INC Com 302081104 598 16,080 SH   SOLE   16,080 0 0
EXPEDIA INC Com 30212P303 141 1,499 SH   SOLE   1,499 0 0
EXPEDITORS INTL WASH INC Com 302130109 136 2,820 SH   SOLE   2,820 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 1,121 12,920 SH   SOLE   12,920 0 0
EXTREME NETWORKS INC Com 30226D106 274 86,700 SH   SOLE   86,700 0 0
EXXON MOBIL CORP Com 30231G102 10,322 121,431 SH   SOLE   121,431 0 0
F5 NETWORKS INC Com 315616102 446 3,878 SH   SOLE   3,878 0 0
FACEBOOK INC-A Com 30303M102 7,359 89,508 SH   SOLE   89,508 0 0
FACTSET RESEARCH SYSTEMS INC Com 303075105 1,420 8,922 SH   SOLE   8,922 0 0
FAIR ISAAC CORP Com 303250104 248 2,794 SH   SOLE   2,794 0 0
FAMILY DOLLAR STORES Com 307000109 113 1,428 SH   SOLE   1,428 0 0
FASTENAL CO Com 311900104 159 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 130 885 SH   SOLE   885 0 0
FEDEX CORP Com 31428X106 618 3,734 SH   SOLE   3,734 0 0
FELCOR LODGING TRUST INC Com 31430F101 802 69,800 SH   SOLE   69,800 0 0
FIDELITY & GUARANTY LIFE Com 315785105 1,111 52,384 SH   SOLE   52,384 0 0
FIDELITY NATIONAL INFO SERV Com 31620M106 274 4,023 SH   SOLE   4,023 0 0
FIFTH THIRD BANCORP Com 316773100 223 11,849 SH   SOLE   11,849 0 0
FINISAR CORPORATION Com 31787A507 260 12,200 SH   SOLE   12,200 0 0
FIREEYE INC Com 31816Q101 211 5,378 SH   SOLE   5,378 0 0
FIRST REPUBLIC BANK/CA Com 33616C100 110 1,922 SH   SOLE   1,922 0 0
FIRSTENERGY CORP Com 337932107 200 5,715 SH   SOLE   5,715 0 0
FISERV INC Com 337738108 291 3,660 SH   SOLE   3,660 0 0
FIVE STAR QUALITY CARE Com 33832D106 136 30,556 SH   SOLE   30,556 0 0
FLEETCOR TECHNOLOGIES INC Com 339041105 2,657 17,605 SH   SOLE   17,605 0 0
FLEXTRONICS INTL LTD Com Y2573F102 2,878 227,053 SH   SOLE   227,053 0 0
FLIR SYSTEMS INC Com 302445101 63 2,005 SH   SOLE   2,005 0 0
FLOWSERVE CORP Com 34354P105 112 1,986 SH   SOLE   1,986 0 0
FLUOR CORP Com 343412102 127 2,223 SH   SOLE   2,223 0 0
FMC CORP Com 302491303 108 1,885 SH   SOLE   1,885 0 0
FMC TECHNOLOGIES INC Com 30249U101 119 3,217 SH   SOLE   3,217 0 0
FNF GROUP Com 31620R303 129 3,503 SH   SOLE   3,503 0 0
FNFV GROUP Com 31620R402 279 19,800 SH   SOLE   19,800 0 0
FOMENTO ECONOMICO MEX-SP ADR Com 344419106 423 4,520 SH   SOLE   4,520 0 0
FOOT LOCKER INC Com 344849104 2,316 36,766 SH   SOLE   36,766 0 0
FORD MOTOR CO Com 345370860 821 50,871 SH   SOLE   50,871 0 0
FORTINET INC Com 34959E109 348 9,953 SH   SOLE   9,953 0 0
FOSSIL GROUP INC Com 34988V106 60 729 SH   SOLE   729 0 0
FRANKLIN RESOURCES INC Com 354613101 1,738 33,861 SH   SOLE   33,861 0 0
FREEPORT-MCMORAN INC Com 35671D857 267 14,102 SH   SOLE   14,102 0 0
FREIGHTCAR AMERICA INC Com 357023100 911 29,000 SH   SOLE   29,000 0 0
FRONTIER COMMUNICATIONS CORP Com 35906A108 98 13,889 SH   SOLE   13,889 0 0
FTI CONSULTING INC Com 302941109 644 17,200 SH   SOLE   17,200 0 0
GAIN CAPITAL HOLDINGS INC Com 36268W100 756 77,413 SH   SOLE   77,413 0 0
GAMESTOP CORP-CLASS A Com 36467W109 1,182 31,149 SH   SOLE   31,149 0 0
GAP INC/THE Com 364760108 147 3,385 SH   SOLE   3,385 0 0
GARMIN LTD Com H2906T109 77 1,623 SH   SOLE   1,623 0 0
GENERAC HOLDINGS INC Com 368736104 560 11,500 SH   SOLE   11,500 0 0
GENERAL COMMUNICATION INC-A Com 369385109 265 16,833 SH   SOLE   16,833 0 0
GENERAL DYNAMICS CORP Com 369550108 877 6,465 SH   SOLE   6,465 0 0
GENERAL ELECTRIC CO Com 369604103 6,522 262,883 SH   SOLE   262,883 0 0
GENERAL GROWTH PROPERTIES Com 370023103 230 7,784 SH   SOLE   7,784 0 0
GENERAL MILLS INC Com 370334104 784 13,849 SH   SOLE   13,849 0 0
GENERAL MOTORS CO Com 37045V100 2,545 67,867 SH   SOLE   67,867 0 0
GENUINE PARTS CO Com 372460105 197 2,115 SH   SOLE   2,115 0 0
GENWORTH FINANCIAL INC-CL A Com 37247D106 51 6,920 SH   SOLE   6,920 0 0
GEO GROUP INC/THE Com 36162J106 1,242 28,400 SH   SOLE   28,400 0 0
GILEAD SCIENCES INC Com 375558103 3,515 35,815 SH   SOLE   35,815 0 0
GLOBAL CASH ACCESS HOLDINGS Com 378967103 1,176 154,308 SH   SOLE   154,308 0 0
GLOBAL PAYMENTS INC Com 37940X102 200 2,186 SH   SOLE   2,186 0 0
GLOBAL POWER EQUIPMENT GROUP Com 37941P306 653 49,500 SH   SOLE   49,500 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 1,054 5,605 SH   SOLE   5,605 0 0
GOOGLE INC-CL A Com 38259P508 5,336 9,619 SH   SOLE   9,619 0 0
GOOGLE INC-CL C Com 38259P706 2,801 5,112 SH   SOLE   5,112 0 0
GRAFTECH INTERNATIONAL LTD Com 384313102 483 124,200 SH   SOLE   124,200 0 0
GRAMERCY PROPERTY TRUST INC Com 38489R605 812 28,925 SH   SOLE   28,925 0 0
GREAT LAKES DREDGE & DOCK CO Com 390607109 1,293 215,100 SH   SOLE   215,100 0 0
GREENBRIER COMPANIES INC Com 393657101 210 3,613 SH   SOLE   3,613 0 0
GRUPO AEROPORTUARIO PAC-ADR Com 400506101 289 4,412 SH   SOLE   4,412 0 0
GRUPO FIN SANTANDER-ADR B Com 40053C105 82 7,539 SH   SOLE   7,539 0 0
GRUPO TELEVISA SA-SPON ADR Com 40049J206 521 15,795 SH   SOLE   15,795 0 0
GULFPORT ENERGY CORP Com 402635304 372 8,100 SH   SOLE   8,100 0 0
H&R BLOCK INC Com 093671105 118 3,691 SH   SOLE   3,691 0 0
HAIN CELESTIAL GROUP INC Com 405217100 677 10,576 SH   SOLE   10,576 0 0
HALLIBURTON CO Com 406216101 903 20,586 SH   SOLE   20,586 0 0
HALYARD HEALTH INC Com 40650V100 1,633 33,198 SH   SOLE   33,198 0 0
HANESBRANDS INC Com 410345102 549 16,370 SH   SOLE   16,370 0 0
HANOVER INSURANCE GROUP INC/ Com 410867105 450 6,200 SH   SOLE   6,200 0 0
HARLEY-DAVIDSON INC Com 412822108 187 3,084 SH   SOLE   3,084 0 0
HARRIS CORP Com 413875105 124 1,573 SH   SOLE   1,573 0 0
HARTFORD FINANCIAL SVCS GRP Com 416515104 264 6,312 SH   SOLE   6,312 0 0
HARVARD BIOSCIENCE INC Com 416906105 150 25,705 SH   SOLE   25,705 0 0
HASBRO INC Com 418056107 100 1,587 SH   SOLE   1,587 0 0
HATTERAS FINANCIAL CORP Com 41902R103 274 15,100 SH   SOLE   15,100 0 0
HAWAIIAN HOLDINGS INC Com 419879101 1,761 79,945 SH   SOLE   79,945 0 0
HCA HOLDINGS INC Com 40412C101 2,057 27,344 SH   SOLE   27,344 0 0
HCP INC Com 40414L109 2,728 63,127 SH   SOLE   63,127 0 0
HEALTH CARE REIT INC Com 42217K106 3,164 40,906 SH   SOLE   40,906 0 0
HEALTH NET INC Com 42222G108 8,825 145,896 SH   SOLE   145,896 0 0
HEALTHSOUTH CORP Com 421924309 4,355 98,166 SH   SOLE   98,166 0 0
HELMERICH & PAYNE Com 423452101 98 1,445 SH   SOLE   1,445 0 0
HENRY SCHEIN INC Com 806407102 168 1,203 SH   SOLE   1,203 0 0
HERSHEY CO/THE Com 427866108 352 3,485 SH   SOLE   3,485 0 0
HERTZ GLOBAL HOLDINGS INC Com 42805T105 132 6,104 SH   SOLE   6,104 0 0
HESS CORP Com 42809H107 270 3,979 SH   SOLE   3,979 0 0
HEWLETT-PACKARD CO Com 428236103 1,174 37,688 SH   SOLE   37,688 0 0
HIGHWOODS PROPERTIES INC Com 431284108 645 14,100 SH   SOLE   14,100 0 0
HILTON WORLDWIDE HOLDINGS IN Com 43300A104 165 5,567 SH   SOLE   5,567 0 0
HOLLYFRONTIER CORP Com 436106108 1,850 45,940 SH   SOLE   45,940 0 0
HOLOGIC INC Com 436440101 122 3,698 SH   SOLE   3,698 0 0
HOME DEPOT INC Com 437076102 3,623 31,893 SH   SOLE   31,893 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 1,313 12,589 SH   SOLE   12,589 0 0
HOOKER FURNITURE CORP Com 439038100 110 5,766 SH   SOLE   5,766 0 0
HORMEL FOODS CORP Com 440452100 113 1,988 SH   SOLE   1,988 0 0
HOSPIRA INC Com 441060100 222 2,532 SH   SOLE   2,532 0 0
HOST HOTELS & RESORTS INC Com 44107P104 2,378 117,857 SH   SOLE   117,857 0 0
HUDSON CITY BANCORP INC Com 443683107 70 6,643 SH   SOLE   6,643 0 0
HUMANA INC Com 444859102 618 3,469 SH   SOLE   3,469 0 0
HUNT (JB) TRANSPRT SVCS INC Com 445658107 109 1,277 SH   SOLE   1,277 0 0
HUNTINGTON BANCSHARES INC Com 446150104 166 15,032 SH   SOLE   15,032 0 0
HUNTINGTON INGALLS INDUSTRIE Com 446413106 2,251 16,064 SH   SOLE   16,064 0 0
HURCO COMPANIES INC Com 447324104 131 3,972 SH   SOLE   3,972 0 0
HYPERION THERAPEUTICS INC Com 44915N101 574 12,504 SH   SOLE   12,504 0 0
ICF INTERNATIONAL INC Com 44925C103 282 6,900 SH   SOLE   6,900 0 0
IDT CORP-CLASS B Com 448947507 140 7,907 SH   SOLE   7,907 0 0
IHS INC-CLASS A Com 451734107 104 916 SH   SOLE   916 0 0
ILLINOIS TOOL WORKS Com 452308109 1,014 10,442 SH   SOLE   10,442 0 0
ILLUMINA INC Com 452327109 351 1,890 SH   SOLE   1,890 0 0
INCYTE CORP Com 45337C102 379 4,138 SH   SOLE   4,138 0 0
INFINITY PHARMACEUTICALS INC Com 45665G303 294 21,010 SH   SOLE   21,010 0 0
INFOSYS LTD-SP ADR Com 456788108 4,844 138,080 SH   SOLE   138,080 0 0
INGERSOLL-RAND PLC Com G47791101 275 4,039 SH   SOLE   4,039 0 0
INGLES MARKETS INC-CLASS A Com 457030104 364 7,361 SH   SOLE   7,361 0 0
INNOSPEC INC Com 45768S105 254 5,482 SH   SOLE   5,482 0 0
INSIGHT ENTERPRISES INC Com 45765U103 2,036 71,400 SH   SOLE   71,400 0 0
INSPERITY INC Com 45778Q107 148 2,826 SH   SOLE   2,826 0 0
INTEGRYS ENERGY GROUP INC Com 45822P105 80 1,109 SH   SOLE   1,109 0 0
INTEL CORP Com 458140100 3,148 100,668 SH   SOLE   100,668 0 0
INTELIQUENT INC Com 45825N107 231 14,670 SH   SOLE   14,670 0 0
INTERCONTINENTAL EXCHANGE IN Com 45866F104 2,673 11,458 SH   SOLE   11,458 0 0
INTERDIGITAL INC Com 45867G101 236 4,650 SH   SOLE   4,650 0 0
INTERNATIONAL PAPER CO Com 460146103 316 5,686 SH   SOLE   5,686 0 0
INTERPUBLIC GROUP OF COS INC Com 460690100 2,162 97,735 SH   SOLE   97,735 0 0
INTL BUSINESS MACHINES CORP Com 459200101 2,695 16,789 SH   SOLE   16,789 0 0
INTL FCSTONE INC Com 46116V105 250 8,412 SH   SOLE   8,412 0 0
INTL FLAVORS & FRAGRANCES Com 459506101 132 1,123 SH   SOLE   1,123 0 0
INTUIT INC Com 461202103 2,738 28,235 SH   SOLE   28,235 0 0
INTUITIVE SURGICAL INC Com 46120E602 257 508 SH   SOLE   508 0 0
INVESCO LTD Com G491BT108 239 6,034 SH   SOLE   6,034 0 0
INVESTORS BANCORP INC Com 46146L101 906 77,300 SH   SOLE   77,300 0 0
IRON MOUNTAIN INC Com 46284V101 77 2,107 SH   SOLE   2,107 0 0
ISIS PHARMACEUTICALS INC Com 464330109 154 2,418 SH   SOLE   2,418 0 0
ITAU UNIBANCO H-SPON PRF ADR Com 465562106 847 76,543 SH   SOLE   76,543 0 0
JABIL CIRCUIT INC Com 466313103 4,613 197,294 SH   SOLE   197,294 0 0
JACK HENRY & ASSOCIATES INC Com 426281101 180 2,572 SH   SOLE   2,572 0 0
JACK IN THE BOX INC Com 466367109 207 2,153 SH   SOLE   2,153 0 0
JACOBS ENGINEERING GROUP INC Com 469814107 81 1,787 SH   SOLE   1,787 0 0
JARDEN CORP Com 471109108 110 2,080 SH   SOLE   2,080 0 0
JAZZ PHARMACEUTICALS PLC Com G50871105 290 1,677 SH   SOLE   1,677 0 0
JETBLUE AIRWAYS CORP Com 477143101 11,945 620,539 SH   SOLE   620,539 0 0
JM SMUCKER CO/THE Com 832696405 500 4,324 SH   SOLE   4,324 0 0
JOHNSON & JOHNSON Com 478160104 7,170 71,268 SH   SOLE   71,268 0 0
JOHNSON CONTROLS INC Com 478366107 469 9,302 SH   SOLE   9,302 0 0
JOY GLOBAL INC Com 481165108 57 1,467 SH   SOLE   1,467 0 0
JPMORGAN CHASE & CO Com 46625H100 20,214 333,682 SH   SOLE   333,682 0 0
JUNIPER NETWORKS INC Com 48203R104 139 6,136 SH   SOLE   6,136 0 0
K12 INC Com 48273U102 660 41,960 SH   SOLE   41,960 0 0
KADANT INC Com 48282T104 164 3,120 SH   SOLE   3,120 0 0
KANSAS CITY SOUTHERN Com 485170302 427 4,187 SH   SOLE   4,187 0 0
KAR AUCTION SERVICES INC Com 48238T109 288 7,600 SH   SOLE   7,600 0 0
KBR INC Com 48242W106 388 26,800 SH   SOLE   26,800 0 0
KELLOGG CO Com 487836108 419 6,347 SH   SOLE   6,347 0 0
KEMPER CORP Com 488401100 947 24,300 SH   SOLE   24,300 0 0
KENNEDY-WILSON HOLDINGS INC Com 489398107 884 33,800 SH   SOLE   33,800 0 0
KEURIG GREEN MOUNTAIN INC Com 49271M100 329 2,942 SH   SOLE   2,942 0 0
KEYCORP Com 493267108 178 12,573 SH   SOLE   12,573 0 0
KIMBALL ELECTRONICS INC Com 49428J109 117 8,289 SH   SOLE   8,289 0 0
KIMBALL INTERNATIONAL-B Com 494274103 116 11,053 SH   SOLE   11,053 0 0
KIMBERLY-CLARK CORP Com 494368103 552 5,156 SH   SOLE   5,156 0 0
KIMCO REALTY CORP Com 49446R109 148 5,521 SH   SOLE   5,521 0 0
KINDER MORGAN INC Com 49456B101 1,045 24,857 SH   SOLE   24,857 0 0
KLA-TENCOR CORP Com 482480100 132 2,262 SH   SOLE   2,262 0 0
KOFAX LTD Com G5307C105 661 60,400 SH   SOLE   60,400 0 0
KOHLS CORP Com 500255104 233 2,978 SH   SOLE   2,978 0 0
KRAFT FOODS GROUP INC Com 50076Q106 1,421 16,317 SH   SOLE   16,317 0 0
KROGER CO Com 501044101 906 11,814 SH   SOLE   11,814 0 0
KULICKE & SOFFA INDUSTRIES Com 501242101 2,519 161,144 SH   SOLE   161,144 0 0
L BRANDS INC Com 501797104 742 7,871 SH   SOLE   7,871 0 0
L-3 COMMUNICATIONS HOLDINGS Com 502424104 157 1,245 SH   SOLE   1,245 0 0
LABORATORY CRP OF AMER HLDGS Com 50540R409 159 1,260 SH   SOLE   1,260 0 0
LAM RESEARCH CORP Com 512807108 156 2,219 SH   SOLE   2,219 0 0
LANDEC CORP Com 514766104 757 54,300 SH   SOLE   54,300 0 0
LAS VEGAS SANDS CORP Com 517834107 309 5,614 SH   SOLE   5,614 0 0
LEAPFROG ENTERPRISES INC Com 52186N106 207 95,140 SH   SOLE   95,140 0 0
LEGG MASON INC Com 524901105 1,431 25,924 SH   SOLE   25,924 0 0
LEGGETT & PLATT INC Com 524660107 91 1,980 SH   SOLE   1,980 0 0
LEIDOS HOLDINGS INC Com 525327102 553 13,172 SH   SOLE   13,172 0 0
LENNAR CORP-A Com 526057104 114 2,192 SH   SOLE   2,192 0 0
LEUCADIA NATIONAL CORP Com 527288104 95 4,282 SH   SOLE   4,282 0 0
LEVEL 3 COMMUNICATIONS INC Com 52729N308 498 9,248 SH   SOLE   9,248 0 0
LEXMARK INTERNATIONAL INC-A Com 529771107 3,725 87,987 SH   SOLE   87,987 0 0
LG DISPLAY CO LTD-ADR Com 50186V102 4,136 289,048 SH   SOLE   289,048 0 0
LIBBEY INC Com 529898108 962 24,100 SH   SOLE   24,100 0 0
LIBERTY GLOBAL PLC-A Com G5480U104 1,532 29,772 SH   SOLE   29,772 0 0
LIBERTY GLOBAL PLC-SERIES C Com G5480U120 437 8,778 SH   SOLE   8,778 0 0
LIBERTY INTERACTIVE CORP-A Com 53071M104 205 7,010 SH   SOLE   7,010 0 0
LIBERTY MEDIA CORP - A Com 531229102 49 1,277 SH   SOLE   1,277 0 0
LIBERTY MEDIA CORP - C Com 531229300 98 2,554 SH   SOLE   2,554 0 0
LIBERTY PROPERTY TRUST Com 531172104 59 1,649 SH   SOLE   1,649 0 0
LIFEPOINT HOSPITALS INC Com 53219L109 2,956 40,250 SH   SOLE   40,250 0 0
LINCOLN NATIONAL CORP Com 534187109 213 3,705 SH   SOLE   3,705 0 0
LINEAR TECHNOLOGY CORP Com 535678106 149 3,179 SH   SOLE   3,179 0 0
LINKEDIN CORP - A Com 53578A108 366 1,466 SH   SOLE   1,466 0 0
LKQ CORP Com 501889208 105 4,092 SH   SOLE   4,092 0 0
LOCKHEED MARTIN CORP Com 539830109 3,467 17,084 SH   SOLE   17,084 0 0
LOEWS CORP Com 540424108 187 4,571 SH   SOLE   4,571 0 0
LORILLARD INC Com 544147101 884 13,529 SH   SOLE   13,529 0 0
LOWE'S COS INC Com 548661107 2,581 34,690 SH   SOLE   34,690 0 0
LULULEMON ATHLETICA INC Com 550021109 88 1,377 SH   SOLE   1,377 0 0
LUMINEX CORP Com 55027E102 884 55,224 SH   SOLE   55,224 0 0
LYONDELLBASELL INDU-CL A Com N53745100 1,328 15,122 SH   SOLE   15,122 0 0
M & T BANK CORP Com 55261F104 200 1,578 SH   SOLE   1,578 0 0
MACERICH CO/THE Com 554382101 157 1,863 SH   SOLE   1,863 0 0
MACY'S INC Com 55616P104 328 5,054 SH   SOLE   5,054 0 0
MAGELLAN HEALTH INC Com 559079207 4,787 67,596 SH   SOLE   67,596 0 0
MAIDEN HOLDINGS LTD Com G5753U112 1,069 72,100 SH   SOLE   72,100 0 0
MALLINCKRODT PLC Com G5785G107 3,216 25,390 SH   SOLE   25,390 0 0
MANNING & NAPIER INC Com 56382Q102 96 7,381 SH   SOLE   7,381 0 0
MANPOWERGROUP INC Com 56418H100 91 1,058 SH   SOLE   1,058 0 0
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MICHAEL KORS HOLDINGS LTD Com G60754101 1,961 29,818 SH   SOLE   29,818 0 0
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CA INC COM 12673P105 859 26,267 SH   SOLE   26,267 0 0
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CABOT OIL & GAS CORP COM 127097103 1,493 51,064 SH   SOLE   51,064 0 0
CADENCE DESIGN SYS INC COM 127387108 6,900 374,191 SH   SOLE   374,191 0 0
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CAMPBELL SOUP CO COM 134429109 875 18,846 SH   SOLE   18,846 0 0
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CARMAX INC COM 143130102 1,218 17,598 SH   SOLE   17,598 0 0
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CASEY'S GENERAL STORES INC COM 147528103 3,221 35,689 SH   SOLE   35,689 0 0
CATALENT INC COM 148806102 3,747 120,222 SH   SOLE   120,222 0 0
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CBS CORP COM 124857202 5,566 89,964 SH   SOLE   89,964 0 0
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CENTENE CORP COM 15135B101 425 5,968 SH   SOLE   5,968 0 0
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CERNER CORP COM 156782104 3,004 40,544 SH   SOLE   40,544 0 0
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CHANNELADVISOR CORP COM 159179100 503 50,178 SH   SOLE   50,178 0 0
CHARTER COMMUNICATIONS INC COM 16117M305 1,102 6,012 SH   SOLE   6,012 0 0
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CHECK POINT SOFTWARE TECHNOLOGIES COM M22465104 256 3,068 SH   SOLE   3,068 0 0
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CHICAGO BRIDGE & IRON CO NV COM 167250109 475 9,607 SH   SOLE   9,607 0 0
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CHURCH & DWIGHT CO INC COM 171340102 1,811 21,085 SH   SOLE   21,085 0 0
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CIA SANEAMENTO BASICO DE-ADR COM 20441A102 123 23,900 SH   SOLE   23,900 0 0
CIGNA CORP COM 125509109 4,950 38,093 SH   SOLE   38,093 0 0
CIMAREX ENERGY CO COM 171798101 2,379 20,598 SH   SOLE   20,598 0 0
CIMPRESS NV COM N20146101 3,775 45,023 SH   SOLE   45,023 0 0
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CINTAS CORP COM 172908105 734 8,876 SH   SOLE   8,876 0 0
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CIT GROUP INC COM 125581801 595 13,340 SH   SOLE   13,340 0 0
CITIGROUP INC COM 172967424 13,872 268,632 SH   SOLE   268,632 0 0
CITRIX SYSTEMS INC COM 177376100 939 14,671 SH   SOLE   14,671 0 0
CLARCOR INC COM 179895107 4,297 64,692 SH   SOLE   64,692 0 0
CLEAN HARBORS INC COM 184496107 3,517 62,051 SH   SOLE   62,051 0 0
CLOROX COMPANY COM 189054109 3,681 33,239 SH   SOLE   33,239 0 0
CLOVIS ONCOLOGY INC COM 189464100 3,785 50,502 SH   SOLE   50,502 0 0
CME GROUP INC COM 12572Q105 7,804 81,901 SH   SOLE   81,901 0 0
CMS ENERGY CORP COM 125896100 2,995 86,469 SH   SOLE   86,469 0 0
COACH INC COM 189754104 891 21,436 SH   SOLE   21,436 0 0
COBALT INTERNATIONAL ENERGY INC COM 19075F106 916 98,548 SH   SOLE   98,548 0 0
COCA-COLA ENTERPRISES INC COM 19122T109 808 18,074 SH   SOLE   18,074 0 0
COCA-COLA CO/THE COM 191216100 14,299 352,991 SH   SOLE   352,991 0 0
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COLFAX CORP COM 194014106 1,832 38,180 SH   SOLE   38,180 0 0
COLGATE-PALMOLIVE CO COM 194162103 10,174 146,838 SH   SOLE   146,838 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 8,614 320,490 SH   SOLE   320,490 0 0
COMCAST CORP-CL A COM 20030N101 18,397 324,991 SH   SOLE   324,991 0 0
COMCAST CORP-SPECIAL CL A COM 20030N200 1,914 34,035 SH   SOLE   34,035 0 0
COMERICA INC COM 200340107 631 13,912 SH   SOLE   13,912 0 0
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COMPUTER SCIENCES CORP COM 205363104 853 12,846 SH   SOLE   12,846 0 0
CONAGRA FOODS INC COM 205887102 3,677 99,672 SH   SOLE   99,672 0 0
CONCHO RESOURCES INC/MIDLAND TX COM 20605P101 2,337 20,330 SH   SOLE   20,330 0 0
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CONSOL ENERGY INC COM 20854P109 1,747 62,555 SH   SOLE   62,555 0 0
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CONSTELLATION BRANDS INC COM 21036P108 1,979 16,925 SH   SOLE   16,925 0 0
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COOPER COS INC COM 216648402 1,451 7,675 SH   SOLE   7,675 0 0
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CORNING INC COM 219350105 3,993 171,821 SH   SOLE   171,821 0 0
CORPORATE EXECUTIVE BOARD CO COM 21988R102 4,169 52,105 SH   SOLE   52,105 0 0
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CORRECTIONS CORP OF AMERICA COM 22025Y407 13,126 315,930 SH   SOLE   315,930 0 0
COSTAR GROUP INC COM 22160N109 3,243 16,413 SH   SOLE   16,413 0 0
COSTCO WHOLESALE CORP COM 22160K105 7,805 51,227 SH   SOLE   51,227 0 0
COTY INC COM 222070203 572 23,661 SH   SOLE   23,661 0 0
COUSINS PROPERTIES INC COM 222795106 14,062 1,293,660 SH   SOLE   1,293,660 0 0
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CR BARD INC COM 067383109 1,176 6,949 SH   SOLE   6,949 0 0
CRACKER BARREL OLD COUNTRY STORE INC COM 22410J106 221 1,447 SH   SOLE   1,447 0 0
CRANE CO COM 224399105 1,082 17,221 SH   SOLE   17,221 0 0
CREDICORP LTD COM G2519Y108 2,447 17,380 SH   SOLE   17,380 0 0
CREE INC COM 225447101 446 12,621 SH   SOLE   12,621 0 0
CROWN CASTLE INTERNATIONAL CORP COM 22822V101 8,094 95,922 SH   SOLE   95,922 0 0
CROWN HOLDINGS INC NPR COM 228368106 10,225 190,528 SH   SOLE   190,528 0 0
CST BRANDS INC COM 12646R105 1,965 44,868 SH   SOLE   44,868 0 0
CSX CORP COM 126408103 3,396 101,843 SH   SOLE   101,843 0 0
CUBESMART COM 229663109 10,180 421,909 SH   SOLE   421,909 0 0
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DANAHER CORP COM 235851102 8,093 94,548 SH   SOLE   94,548 0 0
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DAVITA HEALTHCARE PARTNERS INC COM 23918K108 11,539 140,430 SH   SOLE   140,430 0 0
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DCT INDUSTRIAL TRUST INC COM 233153204 25,319 724,435 SH   SOLE   724,435 0 0
DDR CORP COM 23317H102 25,388 1,349,715 SH   SOLE   1,349,715 0 0
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DDR CORP PFD 6.5 COM 23317H607 1,249 49,100 SH   SOLE   49,100 0 0
DEERE & CO COM 244199105 2,541 28,677 SH   SOLE   28,677 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 6,547 82,661 SH   SOLE   82,661 0 0
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DENTSPLY INTERNATIONAL INC COM 249030107 550 10,729 SH   SOLE   10,729 0 0
DEPOMED INC COM 249908104 2,404 105,326 SH   SOLE   105,326 0 0
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DIAMONDBACK ENERGY INC COM 25278X109 2,608 33,602 SH   SOLE   33,602 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 12,149 851,395 SH   SOLE   851,395 0 0
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DIGITAL REALTY TRUST PFD 7.375 COM 253868871 2,857 103,125 SH   SOLE   103,125 0 0
DIRECTV COM 25490A309 4,614 53,770 SH   SOLE   53,770 0 0
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DOMINO'S PIZZA INC COM 25754A201 466 4,549 SH   SOLE   4,549 0 0
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DOVER CORP COM 260003108 2,519 35,731 SH   SOLE   35,731 0 0
DOW CHEMICAL COM 260543103 5,773 118,599 SH   SOLE   118,599 0 0
DR HORTON INC COM 23331A109 1,018 36,369 SH   SOLE   36,369 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,719 21,587 SH   SOLE   21,587 0 0
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DU PONT (E.I.) DE NEMOURS COM 263534109 6,344 87,420 SH   SOLE   87,420 0 0
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DUN & BRADSTREET CORP COM 26483E100 474 3,677 SH   SOLE   3,677 0 0
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DUPONT FABROS 7.625 COM 26613Q304 242 9,200 SH   SOLE   9,200 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5,764 173,202 SH   SOLE   173,202 0 0
DYAX CORP COM 26746E103 14,988 879,113 SH   SOLE   879,113 0 0
E*TRADE FINANCIAL CORP COM 269246401 3,181 112,665 SH   SOLE   112,665 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 6,299 155,460 SH   SOLE   155,460 0 0
EAST GROUP COM 277276101 9,581 157,951 SH   SOLE   157,951 0 0
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ECOLAB INC COM 278865100 2,602 22,668 SH   SOLE   22,668 0 0
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EDISON INTERNATIONAL COM 281020107 1,757 27,880 SH   SOLE   27,880 0 0
EDUCATION REALTY TRUST INC COM 28140H203 12,250 344,806 SH   SOLE   344,806 0 0
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ELECTRONIC ARTS INC COM 285512109 1,543 25,957 SH   SOLE   25,957 0 0
ELI LILLY & CO COM 532457108 33,564 454,371 SH   SOLE   454,371 0 0
EMC CORP/MASS COM 268648102 6,347 248,734 SH   SOLE   248,734 0 0
EMERSON ELECTRIC CO COM 291011104 3,144 55,561 SH   SOLE   55,561 0 0
EMPIRE STATE REALTY TRUST INC COM 292104106 5,296 280,100 SH   SOLE   280,100 0 0
ENDO INTERNATIONAL PLC COM G30401106 30,547 333,738 SH   SOLE   333,738 0 0
ENDOLOGIX INC COM 29266S106 8,858 526,371 SH   SOLE   526,371 0 0
ENERGEN CORP COM 29265N108 493 7,454 SH   SOLE   7,454 0 0
ENERGIZER HOLDINGS INC COM 29266R108 4,958 36,204 SH   SOLE   36,204 0 0
ENERSYS COM 29275Y102 6,360 97,222 SH   SOLE   97,222 0 0
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ENSCO PLC-CL A COM G3157S106 358 16,993 SH   SOLE   16,993 0 0
ENTERGY CORP COM 29364G103 1,264 16,359 SH   SOLE   16,359 0 0
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EQT CORP COM 26884L109 1,381 16,702 SH   SOLE   16,702 0 0
EQUIFAX INC COM 294429105 854 9,161 SH   SOLE   9,161 0 0
EQUINIX INC COM 29444U700 1,156 4,936 SH   SOLE   4,936 0 0
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EQUITY ONE INC COM 294752100 5,872 219,128 SH   SOLE   219,128 0 0
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ESSEX PROPERTY TRUST INC COM 297178105 57,800 246,914 SH   SOLE   246,914 0 0
ESSEX PROPERTY TRUST PFD 7.125 COM 297178402 517 19,081 SH   SOLE   19,081 0 0
ESTEE LAUDER COS INC/THE COM 518439104 4,402 52,364 SH   SOLE   52,364 0 0
EURONET WORLDWIDE INC COM 298736109 7,646 131,536 SH   SOLE   131,536 0 0
EVEREST RE GROUP LTD COM G3223R108 571 3,240 SH   SOLE   3,240 0 0
EVERSOURCE ENERGY COM 30040W108 1,337 26,416 SH   SOLE   26,416 0 0
EXCEL TRUST INC COM 30068C109 2,297 163,396 SH   SOLE   163,396 0 0
EXCEL TRUST PFD 8.125 COM 30068C307 1,575 59,280 SH   SOLE   59,280 0 0
EXELON CORP COM 30161N101 2,421 72,135 SH   SOLE   72,135 0 0
EXPEDIA INC COM 30212P303 827 8,782 SH   SOLE   8,782 0 0
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EXPRESS SCRIPTS HOLDING CO COM 30219G108 20,625 241,508 SH   SOLE   241,508 0 0
EXTRA SPACE STORAGE INC COM 30225T102 19,572 286,729 SH   SOLE   286,729 0 0
EXXON MOBIL CORP COM 30231G102 32,105 374,929 SH   SOLE   374,929 0 0
F5 NETWORKS INC COM 315616102 1,026 8,907 SH   SOLE   8,907 0 0
FACEBOOK INC COM 30303M102 21,186 254,664 SH   SOLE   254,664 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 3,319 20,761 SH   SOLE   20,761 0 0
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FASTENAL CO COM 311900104 1,034 24,749 SH   SOLE   24,749 0 0
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FEDEX CORP COM 31428X106 3,683 22,088 SH   SOLE   22,088 0 0
FEI COMPANY COM 30241L109 5,063 66,421 SH   SOLE   66,421 0 0
FELCOR LODGING TR INC COM 31430F101 3,295 284,589 SH   SOLE   284,589 0 0
FIBRIA CELULOSE SA-SPON ADR COM 31573A109 13 1,000 SH   SOLE   1,000 0 0
FIBROGEN INC COM 31572Q808 5,056 160,082 SH   SOLE   160,082 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 1,567 22,950 SH   SOLE   22,950 0 0
FIFTH THIRD BANCORP COM 316773100 1,236 64,871 SH   SOLE   64,871 0 0
FINANCIAL ENGINES INC COM 317485100 3,045 72,691 SH   SOLE   72,691 0 0
FIREEYE INC COM 31816Q101 425 10,621 SH   SOLE   10,621 0 0
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FIRST REPUBLIC BANK/SAN FRANCISCO CA COM 33616C100 452 7,892 SH   SOLE   7,892 0 0
FIRSTENERGY CORP COM 337932107 1,370 38,598 SH   SOLE   38,598 0 0
FISERV INC COM 337738108 1,557 19,533 SH   SOLE   19,533 0 0
FLAMEL TECHNOLOGIES SA ADR COM 338488109 5,214 289,372 SH   SOLE   289,372 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 938 6,223 SH   SOLE   6,223 0 0
FLEETMATICS GROUP PLC COM G35569105 2,158 48,243 SH   SOLE   48,243 0 0
FLEXTRONICS INTL LTD COM Y2573F102 561 44,363 SH   SOLE   44,363 0 0
FLIR SYSTEMS INC COM 302445101 455 14,422 SH   SOLE   14,422 0 0
FLOWSERVE CORP COM 34354P105 716 12,469 SH   SOLE   12,469 0 0
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FMC CORP COM 302491303 562 9,724 SH   SOLE   9,724 0 0
FMC TECHNOLOGIES INC COM 30249U101 703 18,739 SH   SOLE   18,739 0 0
FNF GROUP COM 31620R303 793 21,690 SH   SOLE   21,690 0 0
FOOT LOCKER INC COM 344849104 701 11,034 SH   SOLE   11,034 0 0
FORD MOTOR CO COM 345370860 6,870 425,128 SH   SOLE   425,128 0 0
FORTINET INC COM 34959E109 613 17,458 SH   SOLE   17,458 0 0
FOSSIL GROUP INC COM 34988V106 258 3,149 SH   SOLE   3,149 0 0
FRANKLIN RESOURCES INC COM 354613101 1,778 34,352 SH   SOLE   34,352 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106 2,926 226,835 SH   SOLE   226,835 0 0
FREEPORT-MCMORAN INC COM 35671D857 2,968 153,164 SH   SOLE   153,164 0 0
FREESCALE SEMICONDUCTOR LIMITED COM G3727Q101 2,278 54,926 SH   SOLE   54,926 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,889 394,690 SH   SOLE   394,690 0 0
GAMESTOP CORP. - CL. A COM 36467W109 430 11,417 SH   SOLE   11,417 0 0
GAMING AND LEISURE PROPERTIES INC COM 36467J108 8,593 232,261 SH   SOLE   232,261 0 0
GAP INC/THE COM 364760108 719 16,693 SH   SOLE   16,693 0 0
GARMIN LTD COM H2906T109 479 9,959 SH   SOLE   9,959 0 0
GARTNER INC COM 366651107 4,561 54,173 SH   SOLE   54,173 0 0
GENERAL CABLE CORP COM 369300108 1,587 91,275 SH   SOLE   91,275 0 0
GENERAL DYNAMICS CORP COM 369550108 3,945 28,695 SH   SOLE   28,695 0 0
GENERAL ELECTRIC CO COM 369604103 23,521 936,346 SH   SOLE   936,346 0 0
GENERAL GROWTH PROPERTIES INC COM 370023103 60,865 2,030,205 SH   SOLE   2,030,205 0 0
GENERAL GROWTH PROPERTIES PFD 6.375 COM 370023202 2,342 91,100 SH   SOLE   91,100 0 0
GENERAL MILLS INC COM 370334104 6,754 119,866 SH   SOLE   119,866 0 0
GENERAL MOTORS CO COM 37045V100 6,559 174,088 SH   SOLE   174,088 0 0
GENESEE & WYOMING INC-CL A COM 371559105 3,369 34,665 SH   SOLE   34,665 0 0
GENUINE PARTS CO COM 372460105 3,231 34,427 SH   SOLE   34,427 0 0
GENWORTH FINANCIAL INC COM 37247D106 269 36,757 SH   SOLE   36,757 0 0
GEO GROUP INC COM 36162J106 8,535 192,858 SH   SOLE   192,858 0 0
GETTY REALTY CORP COM 374297109 1,278 70,227 SH   SOLE   70,227 0 0
GILDAN ACTIVEWEAR INC COM 375916103 4,947 166,756 SH   SOLE   166,756 0 0
GILEAD SCIENCES INC COM 375558103 36,451 362,018 SH   SOLE   362,018 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 967 52,000 SH   SOLE   52,000 0 0
GLOBAL PAYMENTS INC COM 37940X102 413 4,508 SH   SOLE   4,508 0 0
GOLAR LNG LTD COM G9456A100 618 18,624 SH   SOLE   18,624 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,675 76,828 SH   SOLE   76,828 0 0
GOOGLE INC-CL A COM 38259P508 16,338 29,116 SH   SOLE   29,116 0 0
GOOGLE INC-CL C COM 38259P706 25,867 46,859 SH   SOLE   46,859 0 0
GOVERNMENT PROPERTIES INCOME TRUST COM 38376A103 4,974 215,891 SH   SOLE   215,891 0 0
GRAFTECH INTERNATIONAL LTD COM 384313102 1,839 467,972 SH   SOLE   467,972 0 0
GRAMERCY PROPERTY TRUST INC COM 38489R605 2,971 104,395 SH   SOLE   104,395 0 0
GRAMERCY PROPERTY TRUST PFD 7.125 COM 38489R506 2,072 78,900 SH   SOLE   78,900 0 0
GRUPO TELEVISA S.A. COM 40049J206 730 21,831 SH   SOLE   21,831 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,276 61,516 SH   SOLE   61,516 0 0
GW PHARMACEUTICALS PLC ADR COM 36197T103 7,129 80,649 SH   SOLE   80,649 0 0
H&R BLOCK INC COM 093671105 714 22,530 SH   SOLE   22,530 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,290 20,082 SH   SOLE   20,082 0 0
HALLIBURTON CO COM 406216101 4,398 100,382 SH   SOLE   100,382 0 0
HANESBRANDS INC COM 410345102 2,000 59,442 SH   SOLE   59,442 0 0
HARLEY-DAVIDSON INC COM 412822108 1,063 17,507 SH   SOLE   17,507 0 0
HARRIS CORP COM 413875105 607 7,832 SH   SOLE   7,832 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 1,993 47,043 SH   SOLE   47,043 0 0
HASBRO INC COM 418056107 699 11,176 SH   SOLE   11,176 0 0
HCA HOLDINGS INC COM 40412C101 15,897 208,709 SH   SOLE   208,709 0 0
HCP INC COM 40414L109 54,294 1,239,321 SH   SOLE   1,239,321 0 0
HEALTH CARE REIT INC COM 42217K106 74,535 946,964 SH   SOLE   946,964 0 0
HEALTH CARE REIT PFD 6.5 COM 42217K700 1,644 61,000 SH   SOLE   61,000 0 0
HEALTH NET INC COM 42222G108 378 6,211 SH   SOLE   6,211 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 7,260 260,139 SH   SOLE   260,139 0 0
HEALTHCARE SERVICES GROUP COM 421906108 2,754 85,272 SH   SOLE   85,272 0 0
HEALTHCARE TRUST OF AMERICA INC COM 42225P501 9,004 323,432 SH   SOLE   323,432 0 0
HEALTHEQUITY INC COM 42226A107 1,508 60,438 SH   SOLE   60,438 0 0
HEARTWARE INTERNATIONAL INC COM 422368100 8,731 98,372 SH   SOLE   98,372 0 0
HEICO CORP-CL A COM 422806208 8,586 174,284 SH   SOLE   174,284 0 0
HELMERICH & PAYNE INC COM 423452101 682 9,929 SH   SOLE   9,929 0 0
HENRY SCHEIN INC COM 806407102 8,819 62,622 SH   SOLE   62,622 0 0
HERSHA HOSPITALITY TRUST COM 427825104 3,386 516,165 SH   SOLE   516,165 0 0
HERSHA HOSPITALITY TRUST PFD 6.875 COM 427825401 609 23,546 SH   SOLE   23,546 0 0
HERSHEY FOODS CORP COM 427866108 7,073 69,059 SH   SOLE   69,059 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,137 99,059 SH   SOLE   99,059 0 0
HESS CORP COM 42809H107 1,562 22,783 SH   SOLE   22,783 0 0
HEWLETT-PACKARD CO COM 428236103 4,877 154,487 SH   SOLE   154,487 0 0
HEXCEL CORP COM 428291108 2,425 47,274 SH   SOLE   47,274 0 0
HIBBETT SPORTS INC COM 428567101 2,556 51,370 SH   SOLE   51,370 0 0
HIGHWOODS PROPERTIES INC COM 431284108 19,776 429,372 SH   SOLE   429,372 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300A104 776 26,195 SH   SOLE   26,195 0 0
HIMAX TECHNOLOGIES INC ADR COM 43289P106 497 77,256 SH   SOLE   77,256 0 0
HMS HOLDINGS CORP COM 40425J101 3,675 236,205 SH   SOLE   236,205 0 0
HOLLYFRONTIER CORP COM 436106108 566 13,888 SH   SOLE   13,888 0 0
HOLOGIC INC COM 436440101 407 12,273 SH   SOLE   12,273 0 0
HOME DEPOT INC COM 437076102 15,391 134,268 SH   SOLE   134,268 0 0
HOME PROPERTIES INC COM 437306103 11,036 158,049 SH   SOLE   158,049 0 0
HOMEAWAY INC COM 43739Q100 1,718 57,023 SH   SOLE   57,023 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 8,279 78,918 SH   SOLE   78,918 0 0
HORMEL FOODS CORP COM 440452100 668 11,661 SH   SOLE   11,661 0 0
HOSPIRA INC COM 441060100 1,205 13,747 SH   SOLE   13,747 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 13,190 395,527 SH   SOLE   395,527 0 0
HOST HOTELS & RESORTS INC COM 44107P104 41,729 2,050,600 SH   SOLE   2,050,600 0 0
HUBBELL INC -CL B COM 443510201 143 1,300 SH   SOLE   1,300 0 0
HUDSON CITY BANCORP INC COM 443683107 451 43,137 SH   SOLE   43,137 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 6,380 193,109 SH   SOLE   193,109 0 0
HUDSON PACIFIC PROPERTIES PFD 8.375 COM 444097208 394 15,213 SH   SOLE   15,213 0 0
HUMANA INC COM 444859102 3,265 18,025 SH   SOLE   18,025 0 0
HUNTINGTON BANCSHARES INC COM 446150104 661 60,060 SH   SOLE   60,060 0 0
IDEX CORP COM 45167R104 1,045 13,703 SH   SOLE   13,703 0 0
IGI LABORATORIES INC COM 449575109 427 50,592 SH   SOLE   50,592 0 0
IHS INC-CLASS A COM 451734107 2,470 21,977 SH   SOLE   21,977 0 0
ILLINOIS TOOL WORKS COM 452308109 3,770 38,519 SH   SOLE   38,519 0 0
ILLUMINA INC COM 452327109 2,113 11,266 SH   SOLE   11,266 0 0
INCYTE CORP COM 45337C102 18,707 198,619 SH   SOLE   198,619 0 0
INDEPENDENCE REALTY TRUST INC COM 45378A106 576 61,039 SH   SOLE   61,039 0 0
INFINERA CORP COM 45667G103 183 9,473 SH   SOLE   9,473 0 0
INFORMATICA CORP COM 45666Q102 2,675 60,264 SH   SOLE   60,264 0 0
INGERSOLL-RAND PLC COM G47791101 1,774 25,926 SH   SOLE   25,926 0 0
INLAND REAL ESTATE CORP COM 457461200 2,496 231,819 SH   SOLE   231,819 0 0
INLAND REAL ESTATE PFD 6.95 COM 457461507 84 3,300 SH   SOLE   3,300 0 0
INSMED INC COM 457669307 5,754 272,862 SH   SOLE   272,862 0 0
INSYS THERAPEUTICS INC COM 45824V209 12,307 215,732 SH   SOLE   215,732 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 564 7,824 SH   SOLE   7,824 0 0
INTEL CORP COM 458140100 13,281 422,175 SH   SOLE   422,175 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 5,407 23,011 SH   SOLE   23,011 0 0
INTERNATIONAL PAPER CO COM 460146103 2,029 36,765 SH   SOLE   36,765 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 2,725 123,341 SH   SOLE   123,341 0 0
INTL BUSINESS MACHINES CORP COM 459200101 12,475 76,691 SH   SOLE   76,691 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 2,682 22,641 SH   SOLE   22,641 0 0
INTUIT INC COM 461202103 2,237 22,782 SH   SOLE   22,782 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,495 2,954 SH   SOLE   2,954 0 0
INVESCO LTD COM G491BT108 1,366 34,162 SH   SOLE   34,162 0 0
INVESTORS REAL ESTATE TRUST COM 461730103 2,361 314,031 SH   SOLE   314,031 0 0
IRON MOUNTAIN INC COM 46284V101 18,234 496,180 SH   SOLE   496,180 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 19,132 1,157,428 SH   SOLE   1,157,428 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND COM 464287234 187,606 4,664,500 SH   SOLE   4,664,500 0 0
ISIS PHARMACEUTICALS INC COM 464330109 597 9,222 SH   SOLE   9,222 0 0
ITRON INC COM 465741106 86 2,365 SH   SOLE   2,365 0 0
JABIL CIRCUIT INC COM 466313103 690 29,395 SH   SOLE   29,395 0 0
JACK HENRY & ASSOCIATES INC COM 426281101 7,198 103,320 SH   SOLE   103,320 0 0
JACK IN THE BOX INC COM 466367109 455 4,694 SH   SOLE   4,694 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 417 9,297 SH   SOLE   9,297 0 0
JARDEN CORP COM 471109108 755 14,140 SH   SOLE   14,140 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 13,920 79,357 SH   SOLE   79,357 0 0
JB HUNT TRANSPORT SERVICES INC COM 445658107 566 6,637 SH   SOLE   6,637 0 0
JM SMUCKER CO/THE-NEW COM 832696405 1,587 13,553 SH   SOLE   13,553 0 0
JOHNSON & JOHNSON COM 478160104 62,257 613,077 SH   SOLE   613,077 0 0
JOHNSON CONTROLS INC COM 478366107 3,933 78,939 SH   SOLE   78,939 0 0
JONES LANG LASALLE INC COM 48020Q107 7,598 44,934 SH   SOLE   44,934 0 0
JOY GLOBAL INC COM 481165108 297 7,485 SH   SOLE   7,485 0 0
JPMORGAN CHASE & CO COM 46625H100 23,924 392,469 SH   SOLE   392,469 0 0
JUNIPER NETWORKS INC COM 48203R104 692 30,722 SH   SOLE   30,722 0 0
KANSAS CITY SOUTHERN COM 485170302 3,076 29,780 SH   SOLE   29,780 0 0
KELLOGG CO COM 487836108 1,578 24,095 SH   SOLE   24,095 0 0
KENNAMETAL INC COM 489170100 5,479 159,791 SH   SOLE   159,791 0 0
KEURIG GREEN MOUNTAIN INC COM 49271M100 1,278 11,216 SH   SOLE   11,216 0 0
KEYCORP COM 493267108 949 66,833 SH   SOLE   66,833 0 0
KILROY REALTY CORP COM 49427F108 18,070 235,108 SH   SOLE   235,108 0 0
KILROY REALTY PFD 6.375 COM 49427F801 675 26,170 SH   SOLE   26,170 0 0
KILROY REALTY PFD 6.875 COM 49427F702 538 20,900 SH   SOLE   20,900 0 0
KIMBERLY-CLARK CORP COM 494368103 3,302 30,650 SH   SOLE   30,650 0 0
KIMCO REALTY COM 49446R109 30,290 1,120,635 SH   SOLE   1,120,635 0 0
KIMCO REALTY PFD 5.5 COM 49446R778 866 35,000 SH   SOLE   35,000 0 0
KIMCO REALTY PFD 5.625 COM 49446R745 1,434 57,000 SH   SOLE   57,000 0 0
KIMCO REALTY PFD 6.0 COM 49446R794 1,182 45,000 SH   SOLE   45,000 0 0
KINDER MORGAN INC/DELAWARE COM 49456B101 9,137 217,204 SH   SOLE   217,204 0 0
KITE REALTY GROUP TRUST COM 49803T300 21,360 748,720 SH   SOLE   748,720 0 0
KITE REALTY GROUP TRUST PFD 8.25 COM 49803T201 1,054 40,660 SH   SOLE   40,660 0 0
KLA-TENCOR CORP COM 482480100 749 12,621 SH   SOLE   12,621 0 0
KOHLS CORP COM 500255104 1,530 19,979 SH   SOLE   19,979 0 0
KRAFT FOODS GROUP INC COM 50076Q106 12,583 138,876 SH   SOLE   138,876 0 0
KROGER CO COM 501044101 3,960 51,276 SH   SOLE   51,276 0 0
L BRANDS INC COM 501797104 4,929 52,329 SH   SOLE   52,329 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 838 6,619 SH   SOLE   6,619 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 828 6,509 SH   SOLE   6,509 0 0
LAM RESEARCH CORP COM 512807108 1,260 17,458 SH   SOLE   17,458 0 0
LAMAR ADVERTISING CO COM 512816109 2,988 50,667 SH   SOLE   50,667 0 0
LANDSTAR SYSTEM COM 515098101 3,594 54,584 SH   SOLE   54,584 0 0
LAS VEGAS SANDS CORP COM 517834107 5,600 101,288 SH   SOLE   101,288 0 0
LASALLE HOTEL PROPERTIES COM 517942108 20,034 512,534 SH   SOLE   512,534 0 0
LASALLE HOTEL PROPERTIES PFD 6.375 COM 517942801 1,889 75,000 SH   SOLE   75,000 0 0
LEGG MASON INC COM 524901105 2,727 48,726 SH   SOLE   48,726 0 0
LEGGETT & PLATT INC COM 524660107 2,470 53,725 SH   SOLE   53,725 0 0
LENNAR CORP COM 526057104 665 12,932 SH   SOLE   12,932 0 0
LEUCADIA NATIONAL CORP COM 527288104 674 30,186 SH   SOLE   30,186 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,829 33,588 SH   SOLE   33,588 0 0
LEXINGTON REALTY TRUST COM 529043101 5,554 562,207 SH   SOLE   562,207 0 0
LIBERTY GLOBAL PLC COM G5480U104 4,526 87,577 SH   SOLE   87,577 0 0
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 6,420 128,666 SH   SOLE   128,666 0 0
LIBERTY INTERACTIVE CORP COM 53071M104 1,031 35,147 SH   SOLE   35,147 0 0
LIBERTY MEDIA CORP COM 531229102 352 9,165 SH   SOLE   9,165 0 0
LIBERTY MEDIA CORP-C COM 531229300 2,032 53,460 SH   SOLE   53,460 0 0
LIBERTY PROPERTY TRUST COM 531172104 31,093 865,638 SH   SOLE   865,638 0 0
LINCOLN NATIONAL CORP COM 534187109 1,213 21,084 SH   SOLE   21,084 0 0
LINEAR TECH CORP COM 535678106 872 18,324 SH   SOLE   18,324 0 0
LINKEDIN CORP COM 53578A108 2,353 9,221 SH   SOLE   9,221 0 0
LKQ CORP COM 501889208 793 31,742 SH   SOLE   31,742 0 0
LOCKHEED MARTIN CORP COM 539830109 8,233 40,185 SH   SOLE   40,185 0 0
LOEWS CORP COM 540424108 1,114 27,349 SH   SOLE   27,349 0 0
LORAL SPACE & COMMUNICATIONS COM 543881106 728 10,560 SH   SOLE   10,560 0 0
LORILLARD INC COM 544147101 5,333 80,307 SH   SOLE   80,307 0 0
LOWE'S COS INC COM 548661107 15,836 211,718 SH   SOLE   211,718 0 0
LPL FINANCIAL HOLDINGS INC COM 50212V100 6,368 141,553 SH   SOLE   141,553 0 0
LTC PROPERTIES INC COM 502175102 4,853 105,310 SH   SOLE   105,310 0 0
LULULEMON ATHLETICA INC COM 550021109 1,331 20,540 SH   SOLE   20,540 0 0
LYONDELLBASELL INDUSTRIES NV COM N53745100 9,565 108,987 SH   SOLE   108,987 0 0
M&T BANK CORP COM 55261F104 1,214 9,572 SH   SOLE   9,572 0 0
MACK CALI COM 554489104 4,258 218,938 SH   SOLE   218,938 0 0
MACQUARIE INFRASTRUCTURE CO LLC COM 55608B105 6,070 74,122 SH   SOLE   74,122 0 0
MACY'S INC COM 55616P104 2,306 35,794 SH   SOLE   35,794 0 0
MALLINCKRODT PLC COM G5785G107 27,921 214,566 SH   SOLE   214,566 0 0
MANPOWERGROUP INC COM 56418H100 495 5,703 SH   SOLE   5,703 0 0
MARATHON OIL CORP COM 565849106 1,393 52,743 SH   SOLE   52,743 0 0
MARATHON PETROLEUM CORP COM 56585A102 2,444 23,756 SH   SOLE   23,756 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 5,105 59,038 SH   SOLE   59,038 0 0
MARKIT LTD COM G58249106 2,822 104,194 SH   SOLE   104,194 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202 2,492 30,583 SH   SOLE   30,583 0 0
MARSH & MCLENNAN COS COM 571748102 6,080 107,518 SH   SOLE   107,518 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 728 5,102 SH   SOLE   5,102 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 561 36,996 SH   SOLE   36,996 0 0
MASCO CORP COM 574599106 805 30,441 SH   SOLE   30,441 0 0
MASTERCARD INC COM 57636Q104 13,937 158,975 SH   SOLE   158,975 0 0
MATTEL INC COM 577081102 1,703 75,205 SH   SOLE   75,205 0 0
MAXIMUS INC COM 577933104 4,548 68,501 SH   SOLE   68,501 0 0
MCCORMICK & CO INC COM 579780206 714 9,163 SH   SOLE   9,163 0 0
MCDONALD'S CORPORATION COM 580135101 7,796 79,658 SH   SOLE   79,658 0 0
MCGRAW-HILL FINANCIAL INC COM 580645109 2,379 22,594 SH   SOLE   22,594 0 0
MCKESSON CORP COM 58155Q103 5,759 25,134 SH   SOLE   25,134 0 0
MDU RESOURCES GROUP INC COM 552690109 180 8,355 SH   SOLE   8,355 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,124 20,920 SH   SOLE   20,920 0 0
MEADWESTVACO CORP COM 583334107 671 13,284 SH   SOLE   13,284 0 0
MEDASSETS INC COM 584045108 230 12,240 SH   SOLE   12,240 0 0
MEDICAL PROPERTIES TRUST COM 58463J304 8,034 537,089 SH   SOLE   537,089 0 0
MEDIVATION INC COM 58501N101 14,532 108,497 SH   SOLE   108,497 0 0
MEDNAX INC COM 58502B106 8,957 123,362 SH   SOLE   123,362 0 0
MEDTRONIC PLC COM G5960L103 10,608 135,274 SH   SOLE   135,274 0 0
MERCK & CO.INC. COM 58933Y105 25,507 437,222 SH   SOLE   437,222 0 0
METLIFE INC COM 59156R108 4,236 83,180 SH   SOLE   83,180 0 0
METTLER TOLEDO INTERNATIONAL INC COM 592688105 9,672 29,778 SH   SOLE   29,778 0 0
MGM RESORTS INTERNATIONAL COM 552953101 717 33,729 SH   SOLE   33,729 0 0
MICHAEL KORS HOLDINGS LTD COM G60754101 1,097 16,570 SH   SOLE   16,570 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 788 15,799 SH   SOLE   15,799 0 0
MICRON TECH INC COM 595112103 2,393 89,717 SH   SOLE   89,717 0 0
MICROSEMI CORP COM 595137100 173 4,880 SH   SOLE   4,880 0 0
MICROSOFT CORP COM 594918104 37,171 907,512 SH   SOLE   907,512 0 0
MID AMERICA COM 59522J103 16,161 207,549 SH   SOLE   207,549 0 0
MOBILE TELESYSTEMS OJSC ADR COM 607409109 460 45,825 SH   SOLE   45,825 0 0
MOHAWK INDUSTRIES INC COM 608190104 863 4,675 SH   SOLE   4,675 0 0
MOLSON COORS BREWING CO COM 60871R209 1,300 17,407 SH   SOLE   17,407 0 0
MONDELEZ INTERNATIONAL INC COM 609207105 8,023 219,814 SH   SOLE   219,814 0 0
MONMOUTH RE INVEST CP -CL A COM 609720107 1,589 143,073 SH   SOLE   143,073 0 0
MONOGRAM RESIDENTIAL TRUST INC COM 60979P105 3,773 406,183 SH   SOLE   406,183 0 0
MONOLITHIC POWER SYSTEMS INC COM 609839105 423 7,944 SH   SOLE   7,944 0 0
MONSANTO CO COM 61166W101 6,672 58,852 SH   SOLE   58,852 0 0
MONSTER BEVERAGE CORP COM 611740101 2,765 19,693 SH   SOLE   19,693 0 0
MOODY'S CORP COM 615369105 1,629 15,654 SH   SOLE   15,654 0 0
MORGAN STANLEY COM 617446448 4,546 125,220 SH   SOLE   125,220 0 0
MOSAIC CO/THE COM 61945C103 1,626 34,349 SH   SOLE   34,349 0 0
MOTOROLA SOLUTIONS INC COM 620076307 2,712 40,854 SH   SOLE   40,854 0 0
MSC INDUSTRIAL DIRECT CO COM 553530106 4,903 67,892 SH   SOLE   67,892 0 0
MSCI INC COM 55354G100 5,532 90,811 SH   SOLE   90,811 0 0
MURPHY OIL CORPORATION COM 626717102 687 14,430 SH   SOLE   14,430 0 0
MURPHY USA INC COM 626755102 2,000 27,219 SH   SOLE   27,219 0 0
MYLAN NV COM N59465109 3,491 58,193 SH   SOLE   58,193 0 0
NABORS INDUSTRIES LTD COM G6359F103 268 19,674 SH   SOLE   19,674 0 0
NASDAQ OMX GROUP COM 631103108 332 6,550 SH   SOLE   6,550 0 0
NATIONAL CINEMEDIA INC COM 635309107 3,871 257,602 SH   SOLE   257,602 0 0
NATIONAL HEALTH INVS INC COM 63633D104 9,811 138,385 SH   SOLE   138,385 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 2,381 73,989 SH   SOLE   73,989 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,780 35,727 SH   SOLE   35,727 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 14,048 342,640 SH   SOLE   342,640 0 0
NATIONAL RETAIL PROPERTIES PFD 5.7 COM 637417809 1,477 59,259 SH   SOLE   59,259 0 0
NATIONAL RETAIL PROPERTIES PFD 6.625 COM 637417601 2,784 106,000 SH   SOLE   106,000 0 0
NAVIENT CORP COM 63938C108 643 32,045 SH   SOLE   32,045 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 607 20,836 SH   SOLE   20,836 0 0
NEKTAR THERAPEUTICS COM 640268108 2,680 236,991 SH   SOLE   236,991 0 0
NETAPP INC COM 64110D104 2,293 64,814 SH   SOLE   64,814 0 0
NETFLIX INC COM 64110L106 2,177 5,154 SH   SOLE   5,154 0 0
NETSUITE INC COM 64118Q107 1,544 16,566 SH   SOLE   16,566 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,039 193,593 SH   SOLE   193,593 0 0
NEW MEDIA INVESTMENT GROUP INC COM 64704V106 1,675 71,334 SH   SOLE   71,334 0 0
NEW SENIOR INVESTMENT GROUP INC COM 648691103 2,836 168,668 SH   SOLE   168,668 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 5,618 332,263 SH   SOLE   332,263 0 0
NEW YORK REIT INC COM 64976L109 4,415 421,366 SH   SOLE   421,366 0 0
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NEWFIELD EXPLORATION CO COM 651290108 190 5,416 SH   SOLE   5,416 0 0
NEWMONT MINING CORP COM 651639106 834 37,881 SH   SOLE   37,881 0 0
NEWS CORP/NEW-CL A COM 65249B109 536 33,106 SH   SOLE   33,106 0 0
NEXTERA ENERGY INC COM 65339F101 3,906 37,297 SH   SOLE   37,297 0 0
NIELSEN NV COM N63218106 4,381 97,817 SH   SOLE   97,817 0 0
NIKE INC-CL B COM 654106103 11,301 112,021 SH   SOLE   112,021 0 0
NISOURCE INC COM 65473P105 3,342 75,654 SH   SOLE   75,654 0 0
NOBLE CORP PLC COM G65431101 341 24,088 SH   SOLE   24,088 0 0
NOBLE ENERGY INC COM 655044105 3,205 65,346 SH   SOLE   65,346 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106 1,581 134,502 SH   SOLE   134,502 0 0
NORDSON CORP COM 655663102 4,956 63,125 SH   SOLE   63,125 0 0
NORDSTROM INC COM 655664100 920 11,509 SH   SOLE   11,509 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,275 31,494 SH   SOLE   31,494 0 0
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NORTHROP GRUMMAN CORP COM 666807102 2,747 16,890 SH   SOLE   16,890 0 0
NORWEGIAN CRUISE LINE HOLDINGS LTD COM G66721104 589 11,069 SH   SOLE   11,069 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 6,214 393,825 SH   SOLE   393,825 0 0
NRG ENERGY, INC. COM 629377508 590 23,703 SH   SOLE   23,703 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 314 22,236 SH   SOLE   22,236 0 0
NUCOR CORP COM 670346105 1,164 24,612 SH   SOLE   24,612 0 0
NVIDIA CORP COM 67066G104 923 43,024 SH   SOLE   43,024 0 0
NXP SEMICONDUCTOR NV COM N6596X109 685 6,696 SH   SOLE   6,696 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 5,987 80,934 SH   SOLE   80,934 0 0
OCEANEERING INTERNATIONAL INC COM 675232102 488 9,081 SH   SOLE   9,081 0 0
OGE ENERGY CORP COM 670837103 510 16,028 SH   SOLE   16,028 0 0
OLD DOMINION FREIGHT LINE COM 679580100 3,852 49,727 SH   SOLE   49,727 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 15,210 369,824 SH   SOLE   369,824 0 0
OMNICARE INC COM 681904108 12,045 154,725 SH   SOLE   154,725 0 0
OMNICOM GROUP COM 681919106 1,643 21,059 SH   SOLE   21,059 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 7,141 588,728 SH   SOLE   588,728 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 931 37,681 SH   SOLE   37,681 0 0
ONEOK INC COM 682680103 2,736 56,972 SH   SOLE   56,972 0 0
ORACLE CORP COM 68389X105 17,515 403,216 SH   SOLE   403,216 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 4,402 20,070 SH   SOLE   20,070 0 0
OSI SYSTEMS INC COM 671044105 4,763 63,618 SH   SOLE   63,618 0 0
OVASCIENCE INC COM 69014Q101 14,679 384,474 SH   SOLE   384,474 0 0
OWENS-ILLINOIS INC COM 690768403 229 9,767 SH   SOLE   9,767 0 0
PACCAR INC COM 693718108 1,772 27,939 SH   SOLE   27,939 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 13,542 149,289 SH   SOLE   149,289 0 0
PACWEST BANCORP COM 695263103 6,737 144,864 SH   SOLE   144,864 0 0
PALL CORP COM 696429307 1,300 12,793 SH   SOLE   12,793 0 0
PALO ALTO NETWORKS INC COM 697435105 1,400 9,426 SH   SOLE   9,426 0 0
PARAMOUNT GROUP INC COM 69924R108 2,461 126,900 SH   SOLE   126,900 0 0
PARKER HANNIFIN CORP COM 701094104 1,402 11,757 SH   SOLE   11,757 0 0
PARKWAY PROPERTIES INC COM 70159Q104 3,797 217,613 SH   SOLE   217,613 0 0
PARTNERRE LTD COM G6852T105 447 3,890 SH   SOLE   3,890 0 0
PATTERSON COS INC COM 703395103 197 4,032 SH   SOLE   4,032 0 0
PAYCHEX INC COM 704326107 1,295 25,896 SH   SOLE   25,896 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 8,596 185,425 SH   SOLE   185,425 0 0
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PENN REAL ESTATE INVEST TST COM 709102107 4,224 180,703 SH   SOLE   180,703 0 0
PENNSYLVANIA REIT PFD 7.375 COM 709102503 1,057 40,650 SH   SOLE   40,650 0 0
PENNSYLVANIA REIT PFD 8.25 COM 709102404 776 29,300 SH   SOLE   29,300 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103 1,473 28,623 SH   SOLE   28,623 0 0
PENTAIR PLC COM G7S00T104 1,285 20,241 SH   SOLE   20,241 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 293 19,191 SH   SOLE   19,191 0 0
PEPCO HOLDINGS INC COM 713291102 488 18,195 SH   SOLE   18,195 0 0
PEPSICO INC COM 713448108 14,055 145,618 SH   SOLE   145,618 0 0
PERKINELMER INC COM 714046109 5,799 112,687 SH   SOLE   112,687 0 0
PERRIGO CO PLC COM G97822103 13,449 79,931 SH   SOLE   79,931 0 0
PETROLEO BRASILEIRO SA ADR COM 71654V408 29 5,000 SH   SOLE   5,000 0 0
PFIZER INC COM 717081103 25,220 720,595 SH   SOLE   720,595 0 0
PG&E CORP COM 69331C108 4,457 84,174 SH   SOLE   84,174 0 0
PHARMACYCLICS INC COM 716933106 25,228 98,385 SH   SOLE   98,385 0 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 396 11,190 SH   SOLE   11,190 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 15,327 199,415 SH   SOLE   199,415 0 0
PHILLIPS 66 COM 718546104 9,203 115,681 SH   SOLE   115,681 0 0
PHYSICIANS REALTY TRUST COM 71943U104 3,096 174,952 SH   SOLE   174,952 0 0
PIEDMONT OFFICE REALTY TRUST INC COM 720190206 7,497 401,574 SH   SOLE   401,574 0 0
PINNACLE FOODS INC COM 72348P104 226 5,509 SH   SOLE   5,509 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 3,280 51,417 SH   SOLE   51,417 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 3,658 21,970 SH   SOLE   21,970 0 0
PLUM CREEK TIMBER CO COM 729251108 585 13,352 SH   SOLE   13,352 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 6,484 69,090 SH   SOLE   69,090 0 0
POLARIS INDUSTRIES INC COM 731068102 714 4,980 SH   SOLE   4,980 0 0
POLYPORE INTERNATIONAL INC COM 73179V103 4,274 72,569 SH   SOLE   72,569 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847 267 7,269 SH   SOLE   7,269 0 0
POST PROPERTIES, INC COM 737464107 22,963 402,725 SH   SOLE   402,725 0 0
PPG INDUSTRIES INC COM 693506107 2,725 12,139 SH   SOLE   12,139 0 0
PPL CORPORATION COM 69351T106 3,780 112,652 SH   SOLE   112,652 0 0
PRAXAIR INC COM 74005P104 4,634 38,141 SH   SOLE   38,141 0 0
PRECISION CASTPARTS CORP COM 740189105 6,170 29,164 SH   SOLE   29,164 0 0
PREFERRED APARTMENT COMMUNITIES INC COM 74039L103 550 50,922 SH   SOLE   50,922 0 0
PREMIER INC COM 74051N102 1,512 39,501 SH   SOLE   39,501 0 0
PRICELINE GROUP INC COM 741503403 11,246 9,781 SH   SOLE   9,781 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 1,197 23,351 SH   SOLE   23,351 0 0
PROCTER & GAMBLE CO COM 742718109 21,188 256,151 SH   SOLE   256,151 0 0
PROGRESSIVE CORP COM 743315103 1,255 45,883 SH   SOLE   45,883 0 0
PROLOGIS INC COM 74340W103 78,147 1,777,695 SH   SOLE   1,777,695 0 0
PROQR THERAPEUTICS NV COM N71542109 3,483 143,065 SH   SOLE   143,065 0 0
PROTO LABS INC COM 743713109 2,719 38,524 SH   SOLE   38,524 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,327 41,405 SH   SOLE   41,405 0 0
PS BUSINESS PARKS COM 69360J107 4,628 55,531 SH   SOLE   55,531 0 0
PS BUSINESS PARKS PFD 5.7 COM 69360J644 522 21,382 SH   SOLE   21,382 0 0
PS BUSINESS PARKS PFD 5.75 COM 69360J669 2,089 85,680 SH   SOLE   85,680 0 0
PTC THERAPEUTICS INC COM 69366J200 6,339 97,749 SH   SOLE   97,749 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 1,764 42,038 SH   SOLE   42,038 0 0
PUBLIC STORAGE COM 74460D109 77,716 390,165 SH   SOLE   390,165 0 0
PUBLIC STORAGE A PFD 5.875 COM 74460W792 3,099 121,800 SH   SOLE   121,800 0 0
PUBLIC STORAGE U PFD 5.625 COM 74460W602 1,129 45,000 SH   SOLE   45,000 0 0
PUBLIC STORAGE Y PFD 6.375 COM 74460W842 3,044 113,130 SH   SOLE   113,130 0 0
PULTE GROUP INC COM 745867101 650 29,001 SH   SOLE   29,001 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 16,364 68,252 SH   SOLE   68,252 0 0
PVH CORP COM 693656100 831 7,894 SH   SOLE   7,894 0 0
QEP RESOURCES INC COM 74733V100 472 22,228 SH   SOLE   22,228 0 0
QORVO INC COM 74736K101 995 12,235 SH   SOLE   12,235 0 0
QTS REALTY TRUST INC COM 74736A103 3,590 97,522 SH   SOLE   97,522 0 0
QUALCOMM INC COM 747525103 11,000 159,700 SH   SOLE   159,700 0 0
QUANTA SERVICES INC COM 74762E102 873 30,295 SH   SOLE   30,295 0 0
QUEST DIAGNOSTICS COM 74834L100 979 12,610 SH   SOLE   12,610 0 0
QUIDEL CORP COM 74838J101 2,769 100,709 SH   SOLE   100,709 0 0
QUINTILES TRANSNATIONAL HOLDINGS INC COM 74876Y101 482 7,094 SH   SOLE   7,094 0 0
RACKSPACE HOSTING INC COM 750086100 523 10,000 SH   SOLE   10,000 0 0
RALPH LAUREN CORP COM 751212101 699 5,290 SH   SOLE   5,290 0 0
RAMCO-GERSHENSON PROPERTIES COM 751452202 12,460 662,792 SH   SOLE   662,792 0 0
RANGE RESOURCES CORP COM 75281A109 642 12,431 SH   SOLE   12,431 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 595 10,374 SH   SOLE   10,374 0 0
RAYONIER INC COM 754907103 291 10,834 SH   SOLE   10,834 0 0
RAYTHEON COMPANY COM 755111507 3,022 27,234 SH   SOLE   27,234 0 0
REALOGY HOLDINGS CORP COM 75605Y106 530 11,464 SH   SOLE   11,464 0 0
REALPAGE INC COM 75606N109 3,488 172,249 SH   SOLE   172,249 0 0
REALTY INCOME CORP COM 756109104 31,730 614,576 SH   SOLE   614,576 0 0
RECEPTOS INC COM 756207106 12,852 80,301 SH   SOLE   80,301 0 0
RED HAT INC COM 756577102 1,095 14,283 SH   SOLE   14,283 0 0
REGAL BELOIT COM 758750103 275 3,450 SH   SOLE   3,450 0 0
REGAL ENTERTAINMENT GROUP-A COM 758766109 2,671 115,156 SH   SOLE   115,156 0 0
REGENCY CENTERS CORP COM 758849103 17,661 257,301 SH   SOLE   257,301 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 1,911 72,898 SH   SOLE   72,898 0 0
REGENERON PHARMACEUTICALS COM 75886F107 23,423 50,946 SH   SOLE   50,946 0 0
REGIONS FINANCIAL CORP COM 7591EP100 1,003 107,419 SH   SOLE   107,419 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,923 31,552 SH   SOLE   31,552 0 0
RELYPSA INC COM 759531106 10,858 301,720 SH   SOLE   301,720 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 356 3,535 SH   SOLE   3,535 0 0
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RESMED INC COM 761152107 815 11,376 SH   SOLE   11,376 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP COM 76131N101 12,229 667,936 SH   SOLE   667,936 0 0
RETAIL PROPERTIES OF AMERICA INC COM 76131V202 9,897 618,610 SH   SOLE   618,610 0 0
RETAIL PROPERTIES OF AMERICA PFD 7.0 COM 76131V608 406 15,568 SH   SOLE   15,568 0 0
REXFORD INDUSTRIAL REALTY INC COM 76169C100 2,231 142,018 SH   SOLE   142,018 0 0
REXNORD CORP COM 76169B102 7,323 274,408 SH   SOLE   274,408 0 0
REYNOLDS AMERICAN INC COM 761713106 5,610 80,764 SH   SOLE   80,764 0 0
RITE AID CORP COM 767754104 329 37,581 SH   SOLE   37,581 0 0
RLJ LODGING TRUST COM 74965L101 11,048 354,351 SH   SOLE   354,351 0 0
ROBERT HALF INTL INC COM 770323103 659 10,846 SH   SOLE   10,846 0 0
ROCK-TENN COMPANY -CL A COM 772739207 704 10,795 SH   SOLE   10,795 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,561 13,519 SH   SOLE   13,519 0 0
ROCKWELL COLLINS INC COM 774341101 921 9,506 SH   SOLE   9,506 0 0
ROLLINS INC COM 775711104 2,639 106,877 SH   SOLE   106,877 0 0
ROPER INDUSTRIES INC COM 776696106 1,664 9,566 SH   SOLE   9,566 0 0
ROSS STORES INC COM 778296103 2,426 22,946 SH   SOLE   22,946 0 0
ROUSE PROPERTIES INC COM 779287101 1,717 90,463 SH   SOLE   90,463 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,378 41,844 SH   SOLE   41,844 0 0
ROYAL DUTCH SHELL PLC COM 780259206 3,555 58,346 SH   SOLE   58,346 0 0
RYDER SYSTEM INC COM 783549108 218 2,267 SH   SOLE   2,267 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107 8,008 130,988 SH   SOLE   130,988 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,980 151,074 SH   SOLE   151,074 0 0
SABRA HEALTH CARE REIT PFD 7.125 COM 78573L205 1,329 49,603 SH   SOLE   49,603 0 0
SALESFORCE.COM INC COM 79466L302 4,844 72,472 SH   SOLE   72,472 0 0
SALIX PHARMACEUTICALS LTD COM 795435106 14,302 82,839 SH   SOLE   82,839 0 0
SALLY BEAUTY CO INC COM 79546E104 8,414 242,923 SH   SOLE   242,923 0 0
SANDISK CORP COM 80004C101 1,184 18,229 SH   SOLE   18,229 0 0
SANGAMO BIOSCIENCES INC COM 800677106 4,295 270,868 SH   SOLE   270,868 0 0
SAUL CENTERS INC COM 804395101 1,759 30,660 SH   SOLE   30,660 0 0
SAUL CENTERS PFD 6.875 COM 804395606 1,745 66,030 SH   SOLE   66,030 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 1,246 10,369 SH   SOLE   10,369 0 0
SCANA CORP COM 80589M102 526 9,574 SH   SOLE   9,574 0 0
SCHLUMBERGER LTD COM 806857108 11,820 139,924 SH   SOLE   139,924 0 0
SCHWAB (CHARLES) CORP COM 808513105 3,029 99,789 SH   SOLE   99,789 0 0
SCRIPPS NETWORKS INTERACTIVE COM 811065101 505 7,259 SH   SOLE   7,259 0 0
SEAGATE TECHNOLOGY COM G7945M107 1,418 26,728 SH   SOLE   26,728 0 0
SEALED AIR CORP COM 81211K100 867 18,883 SH   SOLE   18,883 0 0
SEI INVESTMENTS CO COM 784117103 564 12,771 SH   SOLE   12,771 0 0
SELECT INCOME REIT COM 81618T100 2,979 119,119 SH   SOLE   119,119 0 0
SEMGROUP CORP COM 81663A105 2,336 28,906 SH   SOLE   28,906 0 0
SEMPRA ENERGY COM 816851109 4,763 43,434 SH   SOLE   43,434 0 0
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SENSATA TECHNOLOGIES HOLDING NV COM N7902X106 9,787 170,298 SH   SOLE   170,298 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8,314 125,225 SH   SOLE   125,225 0 0
SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 5,104 148,915 SH   SOLE   148,915 0 0
SERVICENOW INC COM 81762P102 860 10,829 SH   SOLE   10,829 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 2,661 9,365 SH   SOLE   9,365 0 0
SHIRE PLC-ADR COM 82481R106 15,851 65,508 SH   SOLE   65,508 0 0
SIGMA-ALDRICH COM 826552101 1,351 9,766 SH   SOLE   9,766 0 0
SIGNET JEWELERS LTD COM G81276100 851 6,095 SH   SOLE   6,095 0 0
SILVER BAY REALTY TRUST CORP COM 82735Q102 1,573 97,706 SH   SOLE   97,706 0 0
SIMON PROPERTY GROUP INC COM 828806109 192,488 977,246 SH   SOLE   977,246 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 810 209,556 SH   SOLE   209,556 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 6,691 138,509 SH   SOLE   138,509 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,288 22,859 SH   SOLE   22,859 0 0
SL GREEN COM 78440X101 34,849 269,007 SH   SOLE   269,007 0 0
SL GREEN REALTY PFD 6.5 COM 78440X507 1,829 69,600 SH   SOLE   69,600 0 0
SMITH (A.O.) CORP COM 831865209 3,643 55,400 SH   SOLE   55,400 0 0
SNAP-ON INC COM 833034101 906 6,195 SH   SOLE   6,195 0 0
SOLERA HOLDINGS INC COM 83421A104 6,854 132,422 SH   SOLE   132,422 0 0
SONOCO PRODUCTS CO COM 835495102 1,915 41,558 SH   SOLE   41,558 0 0
SOUTHERN CO COM 842587107 5,448 122,917 SH   SOLE   122,917 0 0
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SOUTHWEST AIRLINES COM 844741108 1,387 31,120 SH   SOLE   31,120 0 0
SOUTHWESTERN ENERGY CO COM 845467109 652 28,328 SH   SOLE   28,328 0 0
SOVRAN SELF STORAGE INC COM 84610H108 9,666 102,070 SH   SOLE   102,070 0 0
SPARK THERAPEUTICS INC COM 84652J103 2,639 35,610 SH   SOLE   35,610 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 95,186 457,100 SH   SOLE   457,100 0 0
SPECTRA ENERGY CORP COM 847560109 5,284 144,154 SH   SOLE   144,154 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC COM 848574109 277 5,314 SH   SOLE   5,314 0 0
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SPRINT CORP COM 85207U105 399 84,196 SH   SOLE   84,196 0 0
SPX CORP COM 784635104 284 3,361 SH   SOLE   3,361 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 12,150 194,136 SH   SOLE   194,136 0 0
ST JUDE MEDICAL INC COM 790849103 3,311 49,666 SH   SOLE   49,666 0 0
STAG INDUSTRIAL INC COM 85254J102 4,457 188,223 SH   SOLE   188,223 0 0
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STAG INDUSTRIAL PFD 9.0 COM 85254J201 1,117 40,800 SH   SOLE   40,800 0 0
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STAPLES INC COM 855030102 840 50,301 SH   SOLE   50,301 0 0
STARBUCKS CORP COM 855244109 17,798 185,439 SH   SOLE   185,439 0 0
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STARWOOD WAYPOINT RESIDENTIAL TRUST COM 85571W109 2,438 95,210 SH   SOLE   95,210 0 0
STATE STREET CORP COM 857477103 4,296 58,149 SH   SOLE   58,149 0 0
STERICYCLE INC COM 858912108 1,107 7,859 SH   SOLE   7,859 0 0
STERIS CORP COM 859152100 2,656 37,748 SH   SOLE   37,748 0 0
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STRATASYS LTD COM M85548101 1,755 32,721 SH   SOLE   32,721 0 0
STRATEGIC HOTELS & RESORTS COM 86272T106 8,831 711,102 SH   SOLE   711,102 0 0
STRYKER CORP COM 863667101 3,456 36,946 SH   SOLE   36,946 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 3,090 218,862 SH   SOLE   218,862 0 0
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SUMMIT HOTEL PROPERTIES PFD 9.25 COM 866082209 1,630 59,000 SH   SOLE   59,000 0 0
SUN COMMUNITIES INC COM 866674104 8,739 130,169 SH   SOLE   130,169 0 0
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SUNSTONE HOTEL INVESTORS INC COM 867892101 9,086 545,758 SH   SOLE   545,758 0 0
SUNSTONE HOTEL INVESTORS PFD 8.0 COM 867892507 1,498 57,460 SH   SOLE   57,460 0 0
SUNTRUST BANKS INC COM 867914103 1,762 42,848 SH   SOLE   42,848 0 0
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SVB FINANCIAL GROUP COM 78486Q101 4,920 38,781 SH   SOLE   38,781 0 0
SYMANTEC CORP COM 871503108 1,307 55,527 SH   SOLE   55,527 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 2,707 27,200 SH   SOLE   27,200 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,867 61,657 SH   SOLE   61,657 0 0
SYNOPSYS INC COM 871607107 664 14,312 SH   SOLE   14,312 0 0
SYSCO CORP COM 871829107 1,999 52,250 SH   SOLE   52,250 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,677 20,526 SH   SOLE   20,526 0 0
TABLEAU SOFTWARE INC COM 87336U105 773 8,310 SH   SOLE   8,310 0 0
TAIWAN SEMICONDUCTOR SP ADR COM 874039100 3,199 137,627 SH   SOLE   137,627 0 0
TANGER FACTORY OUTLET COM 875465106 9,103 257,754 SH   SOLE   257,754 0 0
TARGA RESOURCES CORP COM 87612G101 6,241 64,242 SH   SOLE   64,242 0 0
TARGET CORP COM 87612E106 4,127 50,249 SH   SOLE   50,249 0 0
TAUBMAN CENTERS INC COM 876664103 12,696 163,116 SH   SOLE   163,116 0 0
TAUBMAN CENTERS PFD 6.25 COM 876664707 2,008 80,089 SH   SOLE   80,089 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 924 24,850 SH   SOLE   24,850 0 0
TE CONNECTIVITY LTD COM H84989104 5,187 72,316 SH   SOLE   72,316 0 0
TENET HEALTHCARE CORP COM 88033G407 607 12,055 SH   SOLE   12,055 0 0
TENNANT CO COM 880345103 2,429 36,156 SH   SOLE   36,156 0 0
TERADATA CORP COM 88076W103 527 12,117 SH   SOLE   12,117 0 0
TERRENO REALTY CORP COM 88146M101 15,528 686,189 SH   SOLE   686,189 0 0
TESLA MOTORS INC COM 88160R101 1,362 7,149 SH   SOLE   7,149 0 0
TESORO CORP COM 881609101 934 10,250 SH   SOLE   10,250 0 0
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 22,263 356,106 SH   SOLE   356,106 0 0
TEXAS INSTRUMENTS INC COM 882508104 4,954 85,431 SH   SOLE   85,431 0 0
TEXTRON INC COM 883203101 1,131 25,116 SH   SOLE   25,116 0 0
THE MACERICH COMPANY COM 554382101 32,581 377,365 SH   SOLE   377,365 0 0
THE TRAVELERS COMPANIES INC COM 89417E109 2,816 25,685 SH   SOLE   25,685 0 0
THE WALT DISNEY CO COM 254687106 18,693 176,154 SH   SOLE   176,154 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,453 91,859 SH   SOLE   91,859 0 0
TIFFANY & CO COM 886547108 3,252 36,712 SH   SOLE   36,712 0 0
TIME WARNER COM 887317303 6,414 75,202 SH   SOLE   75,202 0 0
TIME WARNER CABLE INC COM 88732J207 5,383 36,067 SH   SOLE   36,067 0 0
TJX COMPANIES INC COM 872540109 4,130 58,611 SH   SOLE   58,611 0 0
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TORCHMARK CORP COM 891027104 754 13,665 SH   SOLE   13,665 0 0
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TOWERS WATSON & COMPANY COM 891894107 2,441 18,617 SH   SOLE   18,617 0 0
TRACTOR SUPPLY CO COM 892356106 967 11,181 SH   SOLE   11,181 0 0
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TRANSDIGM GROUP INC COM 893641100 1,411 6,423 SH   SOLE   6,423 0 0
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TRINA SOLAR LTD SPON ADR COM 89628E104 244 20,200 SH   SOLE   20,200 0 0
TRIPADVISOR INC COM 896945201 774 9,263 SH   SOLE   9,263 0 0
TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 919 8,764 SH   SOLE   8,764 0 0
TUMI HOLDINGS INC COM 89969Q104 3,334 137,853 SH   SOLE   137,853 0 0
TUPPERWARE BRANDS CORP COM 899896104 3,951 56,272 SH   SOLE   56,272 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 8,729 254,800 SH   SOLE   254,800 0 0
TWENTY-FIRST CENTURY FOX NEWS COM 90130A200 3,282 99,015 SH   SOLE   99,015 0 0
TWITTER INC COM 90184L102 1,442 28,920 SH   SOLE   28,920 0 0
TYCO INTERNATIONAL PLC COM G91442106 2,870 66,053 SH   SOLE   66,053 0 0
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UDR INC COM 902653104 30,495 886,491 SH   SOLE   886,491 0 0
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UNDER ARMOUR INC-CLASS A COM 904311107 1,086 13,591 SH   SOLE   13,591 0 0
UNION PACIFIC CORP COM 907818108 9,729 88,377 SH   SOLE   88,377 0 0
UNITED CONTINENTAL HOLIDINGS INC COM 910047109 6,097 89,419 SH   SOLE   89,419 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 5,541 56,966 SH   SOLE   56,966 0 0
UNITED RENTALS INC COM 911363109 716 7,795 SH   SOLE   7,795 0 0
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VENTAS INC COM 92276F100 65,924 895,109 SH   SOLE   895,109 0 0
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WASHINGTON REIT COM 939653101 4,873 175,667 SH   SOLE   175,667 0 0
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ISHARES MSCI INDIA ETF Com 46429B598 431 13,500 SH   OTR 2 13,500 0 0
ITRON INC Com 465741106 86 2,365 SH   OTR 2 2,365 0 0
JOHNSON & JOHNSON Com 478160104 833 8,280 SH   OTR 2 8,280 0 0
JOHNSON CONTROLS INC Com 478366107 445 8,830 SH   OTR 2 8,830 0 0
JPMORGAN CHASE & CO Com 46625H100 1,390 22,940 SH   OTR 2 22,940 0 0
KILROY REALTY CORP Com 49427F108 166 2,175 SH   OTR 2 2,175 0 0
KIMBERLY-CLARK CORP Com 494368103 21 200 SH   OTR 2 200 0 0
KIMCO REALTY CORP Com 49446R109 253 9,422 SH   OTR 2 9,422 0 0
KINDER MORGAN INC Com 49456B101 802 19,070 SH   OTR 2 19,070 0 0
KITE REALTY GROUP TRUST Com 49803T300 68 2,400 SH   OTR 2 2,400 0 0
KRAFT FOODS GROUP INC Com 50076Q106 105 1,200 SH   OTR 2 1,200 0 0
KROGER CO Com 501044101 1,244 16,230 SH   OTR 2 16,230 0 0
LABORATORY CRP OF AMER HLDGS Com 50540R409 743 5,890 SH   OTR 2 5,890 0 0
LAM RESEARCH CORP Com 512807108 428 6,100 SH   OTR 2 6,100 0 0
LASALLE HOTEL PROPERTIES Com 517942108 97 2,500 SH   OTR 2 2,500 0 0
LEGGETT & PLATT INC Com 524660107 78 1,700 SH   OTR 2 1,700 0 0
LEXINGTON REALTY TRUST Com 529043101 52 5,321 SH   OTR 2 5,321 0 0
LIBERTY BROADBAND-C Com 530307305 130 2,295 SH   OTR 2 2,295 0 0
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LKQ CORP Com 501889208 518 20,270 SH   OTR 2 20,270 0 0
LORILLARD INC Com 544147101 33 500 SH   OTR 2 500 0 0
LOWE'S COS INC Com 548661107 684 9,200 SH   OTR 2 9,200 0 0
LTC PROPERTIES INC Com 502175102 55 1,201 SH   OTR 2 1,201 0 0
LYONDELLBASELL INDU-CL A Com N53745100 403 4,590 SH   OTR 2 4,590 0 0
MACERICH CO/THE Com 554382101 274 3,250 SH   OTR 2 3,250 0 0
MACK-CALI REALTY CORP Com 554489104 54 2,800 SH   OTR 2 2,800 0 0
MALLINCKRODT PLC Com G5785G107 736 5,810 SH   OTR 2 5,810 0 0
MARATHON PETROLEUM CORP Com 56585A102 487 4,760 SH   OTR 2 4,760 0 0
MARKET VECTORS VIETNAM ETF Com 57060U761 116 6,900 SH   OTR 2 6,900 0 0
MARSH & MCLENNAN COS Com 571748102 435 7,750 SH   OTR 2 7,750 0 0
MASTERCARD INC-CLASS A Com 57636Q104 414 4,790 SH   OTR 2 4,790 0 0
MCDONALD'S CORP Com 580135101 78 800 SH   OTR 2 800 0 0
MEAD JOHNSON NUTRITION CO Com 582839106 462 4,600 SH   OTR 2 4,600 0 0
MEDICAL PROPERTIES TRUST INC Com 58463J304 88 6,000 SH   OTR 2 6,000 0 0
MEDIVATION INC Com 58501N101 792 6,140 SH   OTR 2 6,140 0 0
MERCK & CO. INC. Com 58933Y105 366 6,370 SH   OTR 2 6,370 0 0
METLIFE INC Com 59156R108 462 9,130 SH   OTR 2 9,130 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 13 260 SH   OTR 2 260 0 0
MICRON TECHNOLOGY INC Com 595112103 132 4,860 SH   OTR 2 4,860 0 0
MICROSOFT CORP Com 594918104 1,499 36,870 SH   OTR 2 36,870 0 0
MID-AMERICA APARTMENT COMM Com 59522J103 154 1,990 SH   OTR 2 1,990 0 0
MYLAN NV Com N59465109 778 13,110 SH   OTR 2 13,110 0 0
NATIONAL RETAIL PROPERTIES Com 637417106 131 3,202 SH   OTR 2 3,202 0 0
NATL HEALTH INVESTORS INC Com 63633D104 60 840 SH   OTR 2 840 0 0
NEW YORK COMMUNITY BANCORP Com 649445103 72 4,300 SH   OTR 2 4,300 0 0
NEW YORK REIT INC Com 64976L109 63 6,000 SH   OTR 2 6,000 0 0
NIKE INC -CL B Com 654106103 666 6,640 SH   OTR 2 6,640 0 0
NOBLE ENERGY INC Com 655044105 366 7,490 SH   OTR 2 7,490 0 0
NORTHROP GRUMMAN CORP Com 666807102 760 4,720 SH   OTR 2 4,720 0 0
NUCOR CORP Com 670346105 67 1,400 SH   OTR 2 1,400 0 0
NXP SEMICONDUCTORS NV Com N6596X109 499 4,970 SH   OTR 2 4,970 0 0
OMEGA HEALTHCARE INVESTORS Com 681936100 126 3,100 SH   OTR 2 3,100 0 0
ORACLE CORP Com 68389X105 740 17,140 SH   OTR 2 17,140 0 0
P G & E CORP Com 69331C108 76 1,430 SH   OTR 2 1,430 0 0
PALL CORP Com 696429307 276 2,745 SH   OTR 2 2,745 0 0
PALO ALTO NETWORKS INC Com 697435105 222 1,520 SH   OTR 2 1,520 0 0
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PEBBLEBROOK HOTEL TRUST Com 70509V100 75 1,600 SH   OTR 2 1,600 0 0
PENN REAL ESTATE INVEST TST Com 709102107 42 1,800 SH   OTR 2 1,800 0 0
PENTAIR PLC Com G7S00T104 277 4,400 SH   OTR 2 4,400 0 0
PEOPLE'S UNITED FINANCIAL Com 712704105 78 5,100 SH   OTR 2 5,100 0 0
PEPSICO INC Com 713448108 340 3,560 SH   OTR 2 3,560 0 0
PERKINELMER INC Com 714046109 378 7,400 SH   OTR 2 7,400 0 0
PFIZER INC Com 717081103 1,301 37,376 SH   OTR 2 37,376 0 0
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PHILLIPS 66 Com 718546104 536 6,820 SH   OTR 2 6,820 0 0
PIEDMONT OFFICE REALTY TRU-A Com 720190206 79 4,233 SH   OTR 2 4,233 0 0
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POLARIS INDUSTRIES INC Com 731068102 313 2,220 SH   OTR 2 2,220 0 0
POST PROPERTIES INC Com 737464107 87 1,520 SH   OTR 2 1,520 0 0
PPL CORP Com 69351T106 44 1,300 SH   OTR 2 1,300 0 0
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PROCTER & GAMBLE CO/THE Com 742718109 570 6,960 SH   OTR 2 6,960 0 0
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PS BUSINESS PARKS INC/CA Com 69360J107 56 680 SH   OTR 2 680 0 0
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QUALCOMM INC Com 747525103 576 8,310 SH   OTR 2 8,310 0 0
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QUEST DIAGNOSTICS INC Com 74834L100 707 9,200 SH   OTR 2 9,200 0 0
RAMCO-GERSHENSON PROPERTIES Com 751452202 54 2,900 SH   OTR 2 2,900 0 0
RAYTHEON COMPANY Com 755111507 712 6,520 SH   OTR 2 6,520 0 0
REALTY INCOME CORP Com 756109104 265 5,130 SH   OTR 2 5,130 0 0
REGAL-BELOIT CORP Com 758750103 276 3,450 SH   OTR 2 3,450 0 0
REGENCY CENTERS CORP Com 758849103 152 2,237 SH   OTR 2 2,237 0 0
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ROPER INDUSTRIES INC Com 776696106 258 1,500 SH   OTR 2 1,500 0 0
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SCANA CORP Com 80589M102 9 160 SH   OTR 2 160 0 0
SCHLUMBERGER LTD Com 806857108 598 7,170 SH   OTR 2 7,170 0 0
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SHERWIN-WILLIAMS CO/THE Com 824348106 637 2,240 SH   OTR 2 2,240 0 0
SILICONWARE PRECISION-SP ADR Com 827084864 20 2,500 SH   OTR 2 2,500 0 0
SIMON PROPERTY GROUP INC Com 828806109 2,147 10,977 SH   OTR 2 10,977 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 427 4,340 SH   OTR 2 4,340 0 0
SL GREEN REALTY CORP Com 78440X101 288 2,245 SH   OTR 2 2,245 0 0
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SOUTHWEST AIRLINES CO Com 844741108 563 12,720 SH   OTR 2 12,720 0 0
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STARBUCKS CORP Com 855244109 511 5,400 SH   OTR 2 5,400 0 0
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STATE STREET CORP Com 857477103 568 7,720 SH   OTR 2 7,720 0 0
STRATEGIC HOTELS & RESORTS I Com 86272T106 80 6,400 SH   OTR 2 6,400 0 0
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SYSCO CORP Com 871829107 775 20,530 SH   OTR 2 20,530 0 0
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TANGER FACTORY OUTLET CENTER Com 875465106 89 2,544 SH   OTR 2 2,544 0 0
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TRIMBLE NAVIGATION LTD Com 896239100 116 4,600 SH   OTR 2 4,600 0 0
UDR INC Com 902653104 222 6,529 SH   OTR 2 6,529 0 0
ULTA SALON COSMETICS & FRAGR Com 90384S303 505 3,350 SH   OTR 2 3,350 0 0
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US BANCORP Com 902973304 599 13,720 SH   OTR 2 13,720 0 0
VENTAS INC Com 92276F100 553 7,572 SH   OTR 2 7,572 0 0
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VIACOM INC-CLASS B Com 92553P201 406 5,950 SH   OTR 2 5,950 0 0
VISA INC-CLASS A SHARES Com 92826C839 722 11,040 SH   OTR 2 11,040 0 0
VORNADO REALTY TRUST Com 929042109 451 4,029 SH   OTR 2 4,029 0 0
WAL-MART STORES INC Com 931142103 477 5,800 SH   OTR 2 5,800 0 0
WALT DISNEY CO/THE Com 254687106 357 3,400 SH   OTR 2 3,400 0 0
WASHINGTON REIT Com 939653101 61 2,200 SH   OTR 2 2,200 0 0
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WATTS WATER TECHNOLOGIES-A Com 942749102 257 4,676 SH   OTR 2 4,676 0 0
WEINGARTEN REALTY INVESTORS Com 948741103 105 2,931 SH   OTR 2 2,931 0 0
WELLS FARGO & CO Com 949746101 1,681 30,900 SH   OTR 2 30,900 0 0
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WP CAREY INC Com 92936U109 129 1,900 SH   OTR 2 1,900 0 0
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XENIA HOTELS & RESORTS INC Com 984017103 46 2,000 SH   OTR 2 2,000 0 0
XYLEM INC Com 98419M100 361 10,300 SH   OTR 2 10,300 0 0
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3M CO Com 88579Y101 3,645 22,100 SH   OTR 1 22,100 0 0
ABBVIE INC Com 00287Y109 3,721 63,560 SH   OTR 1 63,560 0 0
ACTAVIS PLC Com G0083B108 3,815 12,820 SH   OTR 1 12,820 0 0
AETNA INC Com 00817Y108 2,820 26,470 SH   OTR 1 26,470 0 0
AFFILIATED MANAGERS GROUP Com 008252108 2,620 12,200 SH   OTR 1 12,200 0 0
AGCO CORP Com 001084102 38 800 SH   OTR 1 800 0 0
ALBEMARLE CORP Com 012653101 77 1,460 SH   OTR 1 1,460 0 0
ALTRIA GROUP INC Com 02209S103 3,211 64,200 SH   OTR 1 64,200 0 0
AMAZON.COM INC Com 023135106 762 2,050 SH   OTR 1 2,050 0 0
AMBEV SA-ADR Com 02319V103 81 14,000 SH   OTR 1 14,000 0 0
AMERICAN EXPRESS CO Com 025816109 129 1,650 SH   OTR 1 1,650 0 0
AMERIPRISE FINANCIAL INC Com 03076C106 2,825 21,590 SH   OTR 1 21,590 0 0
AMERISOURCEBERGEN CORP Com 03073E105 2,073 18,240 SH   OTR 1 18,240 0 0
AMGEN INC Com 031162100 336 2,100 SH   OTR 1 2,100 0 0
ANTHEM INC Com 036752103 2,672 17,300 SH   OTR 1 17,300 0 0
AON PLC Com G0408V102 96 1,000 SH   OTR 1 1,000 0 0
APPLE INC Com 037833100 12,122 97,420 SH   OTR 1 97,420 0 0
ARCHER-DANIELS-MIDLAND CO Com 039483102 2,310 48,740 SH   OTR 1 48,740 0 0
ASSURANT INC Com 04621X108 1,031 16,790 SH   OTR 1 16,790 0 0
AT&T INC Com 00206R102 1,018 31,190 SH   OTR 1 31,190 0 0
AUTONATION INC Com 05329W102 1,347 20,930 SH   OTR 1 20,930 0 0
AVAGO TECHNOLOGIES LTD Com Y0486S104 1,554 12,240 SH   OTR 1 12,240 0 0
AVNET INC Com 053807103 58 1,300 SH   OTR 1 1,300 0 0
BANK OF AMERICA CORP Com 060505104 824 53,580 SH   OTR 1 53,580 0 0
BED BATH & BEYOND INC Com 075896100 1,401 18,250 SH   OTR 1 18,250 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 4,252 29,460 SH   OTR 1 29,460 0 0
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BIOGEN INC Com 09062X103 59 140 SH   OTR 1 140 0 0
CABLEVISION SYSTEMS-NY GRP-A Com 12686C109 915 50,000 SH   OTR 1 50,000 0 0
CARDINAL HEALTH INC Com 14149Y108 2,802 31,040 SH   OTR 1 31,040 0 0
CASEY'S GENERAL STORES INC Com 147528103 32 350 SH   OTR 1 350 0 0
CATALENT INC Com 148806102 26 820 SH   OTR 1 820 0 0
CBRE GROUP INC - A Com 12504L109 70 1,800 SH   OTR 1 1,800 0 0
CELANESE CORP-SERIES A Com 150870103 84 1,500 SH   OTR 1 1,500 0 0
CELGENE CORP Com 151020104 285 2,470 SH   OTR 1 2,470 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 2,446 8,620 SH   OTR 1 8,620 0 0
CHEVRON CORP Com 166764100 1,564 14,900 SH   OTR 1 14,900 0 0
CISCO SYSTEMS INC Com 17275R102 615 22,350 SH   OTR 1 22,350 0 0
CITIGROUP INC Com 172967424 859 16,680 SH   OTR 1 16,680 0 0
COCA-COLA CO/THE Com 191216100 3,718 91,710 SH   OTR 1 91,710 0 0
COMCAST CORP-CLASS A Com 20030N101 4,302 76,170 SH   OTR 1 76,170 0 0
CORE LABORATORIES N.V. Com N22717107 1,076 10,300 SH   OTR 1 10,300 0 0
CORE-MARK HOLDING CO INC Com 218681104 73 1,130 SH   OTR 1 1,130 0 0
COVANTA HOLDING CORP Com 22282E102 38 1,680 SH   OTR 1 1,680 0 0
CST BRANDS INC Com 12646R105 65 1,490 SH   OTR 1 1,490 0 0
CVS HEALTH CORP Com 126650100 321 3,110 SH   OTR 1 3,110 0 0
DARDEN RESTAURANTS INC Com 237194105 51 740 SH   OTR 1 740 0 0
DEERE & CO Com 244199105 2,853 32,530 SH   OTR 1 32,530 0 0
DEVON ENERGY CORP Com 25179M103 1,403 23,260 SH   OTR 1 23,260 0 0
DIAMOND OFFSHORE DRILLING Com 25271C102 768 28,700 SH   OTR 1 28,700 0 0
DIAMONDBACK ENERGY INC Com 25278X109 36 470 SH   OTR 1 470 0 0
DICK'S SPORTING GOODS INC Com 253393102 1,311 23,000 SH   OTR 1 23,000 0 0
DIGITAL REALTY TRUST INC Com 253868103 96 1,450 SH   OTR 1 1,450 0 0
DIRECTV Com 25490A309 131 1,540 SH   OTR 1 1,540 0 0
DOMINO'S PIZZA INC Com 25754A201 59 590 SH   OTR 1 590 0 0
EASTMAN CHEMICAL CO Com 277432100 2,547 36,780 SH   OTR 1 36,780 0 0
EATON CORP PLC Com G29183103 117 1,720 SH   OTR 1 1,720 0 0
EATON VANCE CORP Com 278265103 42 1,000 SH   OTR 1 1,000 0 0
ENSCO PLC-CL A Com G3157S106 1,205 57,200 SH   OTR 1 57,200 0 0
EXXON MOBIL CORP Com 30231G102 3,745 44,050 SH   OTR 1 44,050 0 0
F5 NETWORKS INC Com 315616102 69 600 SH   OTR 1 600 0 0
FACEBOOK INC-A Com 30303M102 4,818 58,610 SH   OTR 1 58,610 0 0
FEDEX CORP Com 31428X106 99 600 SH   OTR 1 600 0 0
FLEETCOR TECHNOLOGIES INC Com 339041105 2,641 17,500 SH   OTR 1 17,500 0 0
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FRANKLIN RESOURCES INC Com 354613101 1,510 29,400 SH   OTR 1 29,400 0 0
FRONTIER COMMUNICATIONS CORP Com 35906A108 41 5,750 SH   OTR 1 5,750 0 0
GAMESTOP CORP-CLASS A Com 36467W109 1,190 31,350 SH   OTR 1 31,350 0 0
GENERAL ELECTRIC CO Com 369604103 3,117 125,660 SH   OTR 1 125,660 0 0
GENERAL MOTORS CO Com 37045V100 2,028 54,040 SH   OTR 1 54,040 0 0
GILEAD SCIENCES INC Com 375558103 897 9,130 SH   OTR 1 9,130 0 0
GOOGLE INC-CL A Com 38259P508 2,945 5,310 SH   OTR 1 5,310 0 0
HAIN CELESTIAL GROUP INC Com 405217100 92 1,440 SH   OTR 1 1,440 0 0
HANESBRANDS INC Com 410345102 90 2,680 SH   OTR 1 2,680 0 0
HCA HOLDINGS INC Com 40412C101 1,964 26,120 SH   OTR 1 26,120 0 0
HCP INC Com 40414L109 2,642 61,140 SH   OTR 1 61,140 0 0
HEALTH CARE REIT INC Com 42217K106 2,746 35,500 SH   OTR 1 35,500 0 0
HOLLYFRONTIER CORP Com 436106108 1,744 43,300 SH   OTR 1 43,300 0 0
HOME DEPOT INC Com 437076102 902 7,940 SH   OTR 1 7,940 0 0
HOST HOTELS & RESORTS INC Com 44107P104 2,275 112,720 SH   OTR 1 112,720 0 0
HUMANA INC Com 444859102 116 650 SH   OTR 1 650 0 0
INTEL CORP Com 458140100 831 26,570 SH   OTR 1 26,570 0 0
INTERCONTINENTAL EXCHANGE IN Com 45866F104 2,309 9,900 SH   OTR 1 9,900 0 0
INTERPUBLIC GROUP OF COS INC Com 460690100 2,207 99,780 SH   OTR 1 99,780 0 0
INTL BUSINESS MACHINES CORP Com 459200101 750 4,680 SH   OTR 1 4,680 0 0
INTUIT INC Com 461202103 2,519 25,980 SH   OTR 1 25,980 0 0
JACK IN THE BOX INC Com 466367109 52 540 SH   OTR 1 540 0 0
JACOBS ENGINEERING GROUP INC Com 469814107 54 1,200 SH   OTR 1 1,200 0 0
JAZZ PHARMACEUTICALS PLC Com G50871105 31 180 SH   OTR 1 180 0 0
JETBLUE AIRWAYS CORP Com 477143101 70 3,620 SH   OTR 1 3,620 0 0
JOHNSON & JOHNSON Com 478160104 2,616 26,010 SH   OTR 1 26,010 0 0
JPMORGAN CHASE & CO Com 46625H100 1,763 29,120 SH   OTR 1 29,120 0 0
LEGG MASON INC Com 524901105 1,435 26,000 SH   OTR 1 26,000 0 0
LEVEL 3 COMMUNICATIONS INC Com 52729N308 55 1,020 SH   OTR 1 1,020 0 0
LIBERTY GLOBAL PLC-A Com G5480U104 1,210 23,500 SH   OTR 1 23,500 0 0
LIBERTY PROPERTY TRUST Com 531172104 36 1,000 SH   OTR 1 1,000 0 0
LINCOLN NATIONAL CORP Com 534187109 92 1,600 SH   OTR 1 1,600 0 0
LOCKHEED MARTIN CORP Com 539830109 2,592 12,770 SH   OTR 1 12,770 0 0
LOWE'S COS INC Com 548661107 97 1,300 SH   OTR 1 1,300 0 0
MACQUARIE INFRASTRUCTURE CO Com 55608B105 105 1,270 SH   OTR 1 1,270 0 0
MALLINCKRODT PLC Com G5785G107 2,828 22,330 SH   OTR 1 22,330 0 0
MARATHON PETROLEUM CORP Com 56585A102 2,871 28,040 SH   OTR 1 28,040 0 0
MARKETAXESS HOLDINGS INC Com 57060D108 61 740 SH   OTR 1 740 0 0
MARRIOTT INTERNATIONAL -CL A Com 571903202 88 1,100 SH   OTR 1 1,100 0 0
MASTERCARD INC-CLASS A Com 57636Q104 73 840 SH   OTR 1 840 0 0
MCGRAW HILL FINANCIAL INC Com 580645109 126 1,220 SH   OTR 1 1,220 0 0
MCKESSON CORP Com 58155Q103 2,583 11,420 SH   OTR 1 11,420 0 0
MEDIVATION INC Com 58501N101 2,512 19,470 SH   OTR 1 19,470 0 0
MERCK & CO. INC. Com 58933Y105 907 15,800 SH   OTR 1 15,800 0 0
MICHAEL KORS HOLDINGS LTD Com G60754101 1,789 27,200 SH   OTR 1 27,200 0 0
MICROSOFT CORP Com 594918104 2,968 73,000 SH   OTR 1 73,000 0 0
MONSTER BEVERAGE CORP Com 611740101 60 430 SH   OTR 1 430 0 0
MOSAIC CO/THE Com 61945C103 1,289 28,000 SH   OTR 1 28,000 0 0
MURPHY USA INC Com 626755102 42 580 SH   OTR 1 580 0 0
MYLAN NV Com N59465109 3,053 51,440 SH   OTR 1 51,440 0 0
NABORS INDUSTRIES LTD Com G6359F103 1,161 85,080 SH   OTR 1 85,080 0 0
NEXTERA ENERGY INC Com 65339F101 2,133 20,500 SH   OTR 1 20,500 0 0
NOBLE CORP PLC Com G65431101 92 6,430 SH   OTR 1 6,430 0 0
NORFOLK SOUTHERN CORP Com 655844108 2,007 19,500 SH   OTR 1 19,500 0 0
OLD DOMINION FREIGHT LINE Com 679580100 64 830 SH   OTR 1 830 0 0
ONEOK INC Com 682680103 2,335 48,400 SH   OTR 1 48,400 0 0
ORACLE CORP Com 68389X105 917 21,270 SH   OTR 1 21,270 0 0
P G & E CORP Com 69331C108 2,547 48,010 SH   OTR 1 48,010 0 0
PACCAR INC Com 693718108 3,007 47,610 SH   OTR 1 47,610 0 0
PARKER HANNIFIN CORP Com 701094104 1,544 13,000 SH   OTR 1 13,000 0 0
PEPSICO INC Com 713448108 528 5,520 SH   OTR 1 5,520 0 0
PFIZER INC Com 717081103 1,459 41,930 SH   OTR 1 41,930 0 0
PHIBRO ANIMAL HEALTH CORP-A Com 71742Q106 45 1,270 SH   OTR 1 1,270 0 0
PHILIP MORRIS INTERNATIONAL Com 718172109 3,947 52,400 SH   OTR 1 52,400 0 0
PHILLIPS 66 Com 718546104 94 1,200 SH   OTR 1 1,200 0 0
POLARIS INDUSTRIES INC Com 731068102 2,230 15,800 SH   OTR 1 15,800 0 0
POPEYES LOUISIANA KITCHEN IN Com 732872106 46 770 SH   OTR 1 770 0 0
PPL CORP Com 69351T106 188 5,600 SH   OTR 1 5,600 0 0
PROCTER & GAMBLE CO/THE Com 742718109 1,882 22,970 SH   OTR 1 22,970 0 0
PROGRESSIVE CORP Com 743315103 1,741 64,000 SH   OTR 1 64,000 0 0
PRUDENTIAL FINANCIAL INC Com 744320102 88 1,100 SH   OTR 1 1,100 0 0
PULTEGROUP INC Com 745867101 47 2,100 SH   OTR 1 2,100 0 0
QORVO INC Com 74736K101 2,596 32,570 SH   OTR 1 32,570 0 0
QUALCOMM INC Com 747525103 604 8,710 SH   OTR 1 8,710 0 0
QUANTA SERVICES INC Com 74762E102 57 2,000 SH   OTR 1 2,000 0 0
QUINTILES TRANSNATIONAL HOLD Com 74876Y101 1,411 21,070 SH   OTR 1 21,070 0 0
RAYMOND JAMES FINANCIAL INC Com 754730109 1,769 31,160 SH   OTR 1 31,160 0 0
REYNOLDS AMERICAN INC Com 761713106 2,645 38,400 SH   OTR 1 38,400 0 0
RITE AID CORP Com 767754104 74 8,470 SH   OTR 1 8,470 0 0
ROCK-TENN COMPANY -CL A Com 772739207 45 700 SH   OTR 1 700 0 0
ROYAL CARIBBEAN CRUISES LTD Com V7780T103 59 720 SH   OTR 1 720 0 0
SCHLUMBERGER LTD Com 806857108 31 370 SH   OTR 1 370 0 0
SCHWAB (CHARLES) CORP Com 808513105 3,122 102,580 SH   OTR 1 102,580 0 0
SEI INVESTMENTS COMPANY Com 784117103 1,473 33,400 SH   OTR 1 33,400 0 0
SHERWIN-WILLIAMS CO/THE Com 824348106 74 260 SH   OTR 1 260 0 0
SKYWORKS SOLUTIONS INC Com 83088M102 2,700 27,460 SH   OTR 1 27,460 0 0
SOUTHERN CO/THE Com 842587107 2,663 60,140 SH   OTR 1 60,140 0 0
SOUTHWEST AIRLINES CO Com 844741108 1,815 40,950 SH   OTR 1 40,950 0 0
SS&C TECHNOLOGIES HOLDINGS Com 78467J100 36 580 SH   OTR 1 580 0 0
STERIS CORP Com 859152100 37 520 SH   OTR 1 520 0 0
SYMANTEC CORP Com 871503108 56 2,400 SH   OTR 1 2,400 0 0
T ROWE PRICE GROUP INC Com 74144T108 2,551 31,500 SH   OTR 1 31,500 0 0
TARGA RESOURCES CORP Com 87612G101 56 580 SH   OTR 1 580 0 0
TESORO CORP Com 881609101 2,735 29,960 SH   OTR 1 29,960 0 0
TEXAS ROADHOUSE INC Com 882681109 59 1,630 SH   OTR 1 1,630 0 0
TOLL BROTHERS INC Com 889478103 87 2,200 SH   OTR 1 2,200 0 0
TYSON FOODS INC-CL A Com 902494103 2,460 64,200 SH   OTR 1 64,200 0 0
ULTA SALON COSMETICS & FRAGR Com 90384S303 60 400 SH   OTR 1 400 0 0
UNION PACIFIC CORP Com 907818108 3,410 31,490 SH   OTR 1 31,490 0 0
UNITED CONTINENTAL HOLDINGS Com 910047109 40 600 SH   OTR 1 600 0 0
UNITED RENTALS INC Com 911363109 1,370 15,030 SH   OTR 1 15,030 0 0
UNITEDHEALTH GROUP INC Com 91324P102 3,382 28,590 SH   OTR 1 28,590 0 0
VALERO ENERGY CORP Com 91913Y100 3,330 52,340 SH   OTR 1 52,340 0 0
VENTAS INC Com 92276F100 51 700 SH   OTR 1 700 0 0
VERISIGN INC Com 92343E102 1,586 23,680 SH   OTR 1 23,680 0 0
VERISK ANALYTICS INC-CLASS A Com 92345Y106 2,569 35,980 SH   OTR 1 35,980 0 0
VERIZON COMMUNICATIONS INC Com 92343V104 5,016 103,160 SH   OTR 1 103,160 0 0
VISA INC-CLASS A SHARES Com 92826C839 2,798 42,760 SH   OTR 1 42,760 0 0
VMWARE INC-CLASS A Com 928563402 1,600 19,510 SH   OTR 1 19,510 0 0
WALGREENS BOOTS ALLIANCE INC Com 931427108 110 1,300 SH   OTR 1 1,300 0 0
WAL-MART STORES INC Com 931142103 464 5,650 SH   OTR 1 5,650 0 0
WALT DISNEY CO/THE Com 254687106 834 7,950 SH   OTR 1 7,950 0 0
WELLS FARGO & CO Com 949746101 2,360 43,380 SH   OTR 1 43,380 0 0
WEYERHAEUSER CO Com 962166104 94 2,850 SH   OTR 1 2,850 0 0
WHIRLPOOL CORP Com 963320106 65 320 SH   OTR 1 320 0 0