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 9,081 75,539 SH   SOLE   75,539 0 0
ABBOTT LABORATORIES Com 002824100 7,631 230,270 SH   SOLE   230,270 0 0
ABBVIE INC Com 00287Y109 11,696 263,858 SH   SOLE   263,858 0 0
ACADIA REALTY TRUST Com 004239109 12,134 491,477 SH   SOLE   491,477 0 0
ACCENTURE PLC-CL A Com G1151C101 7,013 94,660 SH   SOLE   94,660 0 0
ACE LTD Com H0023R105 5,393 57,187 SH   SOLE   57,187 0 0
ACELRX PHARMACEUTICALS INC Com 00444T100 277 26,163 SH   SOLE   26,163 0 0
ACTAVIS PLC Com G0083B108 4,959 34,369 SH   SOLE   34,369 0 0
ACTIVISION BLIZZARD INC Com 00507V109 913 54,332 SH   SOLE   54,332 0 0
ACUITY BRANDS INC Com 00508Y102 200 2,200 SH   SOLE   2,200 0 0
ADOBE SYSTEMS INC Com 00724F101 3,016 57,976 SH   SOLE   57,976 0 0
ADT CORP Com 00101J106 970 23,533 SH   SOLE   23,533 0 0
ADVANCE AUTO PARTS Com 00751Y106 800 9,749 SH   SOLE   9,749 0 0
AEGERION PHARMACEUTICALS INC Com 00767E102 417 4,931 SH   SOLE   4,931 0 0
AES CORP Com 00130H105 1,016 75,495 SH   SOLE   75,495 0 0
AETNA INC Com 00817Y108 6,087 94,412 SH   SOLE   94,412 0 0
AFFILIATED MANAGERS GROUP INC Com 008252108 1,580 8,590 SH   SOLE   8,590 0 0
AFLAC INC Com 001055102 3,238 52,050 SH   SOLE   52,050 0 0
AGCO CORP Com 001084102 715 11,687 SH   SOLE   11,687 0 0
AGILENT TECHNOLOGIES INC Com 00846U101 2,689 52,098 SH   SOLE   52,098 0 0
AGL RESOURCES INC Com 001204106 2,255 49,223 SH   SOLE   49,223 0 0
AGREE REALTY CORP Com 008492100 1,394 46,608 SH   SOLE   46,608 0 0
AIR PRODUCTS & CHEMICALS INC Com 009158106 5,633 52,649 SH   SOLE   52,649 0 0
AIRGAS INC Com 009363102 668 6,310 SH   SOLE   6,310 0 0
AKAMAI TECHNOLOGIES Com 00971T101 1,269 24,533 SH   SOLE   24,533 0 0
ALBEMARLE CORP Com 012653101 688 10,966 SH   SOLE   10,966 0 0
ALCOA INC Com 013817101 1,018 124,204 SH   SOLE   124,204 0 0
ALEXANDER'S INC. Com 014752109 2,175 7,554 SH   SOLE   7,554 0 0
ALEXANDRIA REAL ESTATE EQUIT Com 015271109 35,501 552,202 SH   SOLE   552,202 0 0
ALEXION PHARMACEUTICALS INC Com 015351109 5,721 49,146 SH   SOLE   49,146 0 0
ALKERMES PLC Com G01767105 1,913 56,868 SH   SOLE   56,868 0 0
ALLEGHANY CORP Com 017175100 797 1,963 SH   SOLE   1,963 0 0
ALLEGHENY TECHNOLOGIES INC Com 01741R102 709 23,446 SH   SOLE   23,446 0 0
ALLERGAN INC Com 018490102 4,143 45,508 SH   SOLE   45,508 0 0
ALLIANCE DATA SYSTEMS CORP Com 018581108 2,424 11,587 SH   SOLE   11,587 0 0
ALLIANT ENERGY CORP Com 018802108 533 10,739 SH   SOLE   10,739 0 0
ALLSTATE CORP Com 020002101 3,258 63,812 SH   SOLE   63,812 0 0
ALTERA CORPORATION Com 021441100 1,414 38,266 SH   SOLE   38,266 0 0
ALTRIA GROUP INC Com 02209S103 12,727 366,693 SH   SOLE   366,693 0 0
AMAZON.COM INC Com 023135106 18,260 57,786 SH   SOLE   57,786 0 0
AMDOCS LTD Com G02602103 4,385 118,292 SH   SOLE   118,292 0 0
AMEREN CORP Com 023608102 890 25,428 SH   SOLE   25,428 0 0
AMERICAN ASSETS TRUST INC Com 024013104 3,850 123,961 SH   SOLE   123,961 0 0
AMERICAN CAMPUS COMMUNITIES Com 024835100 49,711 1,431,376 SH   SOLE   1,431,376 0 0
AMERICAN CAPITAL AGENCY CORP Com 02503X105 1,054 46,102 SH   SOLE   46,102 0 0
AMERICAN ELECTRIC POWER Com 025537101 2,423 55,783 SH   SOLE   55,783 0 0
AMERICAN EXPRESS CO Com 025816109 11,083 146,049 SH   SOLE   146,049 0 0
AMERICAN HOMES 4 RENT Com 02665T306 2,639 160,920 SH   SOLE   160,920 0 0
AMERICAN INTL GROUP Com 026874784 9,011 183,354 SH   SOLE   183,354 0 0
AMERICAN REALTY CAPITAL PROPERTIES INC Com 02917T104 8,394 673,138 SH   SOLE   673,138 0 0
AMERICAN RESIDENTIAL PROPERTIES INC Com 02927E303 793 45,010 SH   SOLE   45,010 0 0
AMERICAN TOWER CORP Com 03027X100 23,541 315,902 SH   SOLE   315,902 0 0
AMERICAN WATER WORKS CO INC Com 030420103 1,303 31,875 SH   SOLE   31,875 0 0
AMERIPRISE FINANCIAL INC Com 03076C106 4,436 48,525 SH   SOLE   48,525 0 0
AMERISOURCEBERGEN CORP Com 03073E105 2,372 38,719 SH   SOLE   38,719 0 0
AMETEK INC Com 031100100 1,164 25,525 SH   SOLE   25,525 0 0
AMGEN INC Com 031162100 11,001 97,198 SH   SOLE   97,198 0 0
AMPHENOL CORP Com 032095101 4,589 59,189 SH   SOLE   59,189 0 0
AMREIT INC Com 03216B208 1,026 59,600 SH   SOLE   59,600 0 0
ANADARKO PETROLEUM CORP Com 032511107 7,257 76,771 SH   SOLE   76,771 0 0
ANALOG DEVICES Com 032654105 1,763 37,609 SH   SOLE   37,609 0 0
ANNALY CAPITAL MANAGEMENT Com 035710409 1,380 118,709 SH   SOLE   118,709 0 0
ANSYS INC Com 03662Q105 2,544 29,415 SH   SOLE   29,415 0 0
AON PLC Com G0408V102 3,122 41,593 SH   SOLE   41,593 0 0
APACHE CORP Com 037411105 3,815 44,234 SH   SOLE   44,234 0 0
APARTMENT INVT & MGMT CO-A Com 03748R101 15,006 532,335 SH   SOLE   532,335 0 0
APPLE INC Com 037833100 68,277 141,434 SH   SOLE   141,434 0 0
APPLIED MATERIALS INC Com 038222105 2,264 128,668 SH   SOLE   128,668 0 0
APTARGROUP INC Com 038336103 155 2,609 SH   SOLE   2,609 0 0
ARCH CAPITAL GROUP LTD Com G0450A105 797 14,715 SH   SOLE   14,715 0 0
ARCHER-DANIELS-MIDLAND CO Com 039483102 2,931 78,984 SH   SOLE   78,984 0 0
ARMADA HOFFLER PROPERTIES INC Com 04208T108 604 60,000 SH   SOLE   60,000 0 0
ARROW ELECTRONICS INC Com 042735100 562 11,674 SH   SOLE   11,674 0 0
ASHFORD HOSPITALITY TRUST Com 044103109 3,177 255,420 SH   SOLE   255,420 0 0
ASHLAND INC Com 044209104 870 9,532 SH   SOLE   9,532 0 0
ASSOCIATED ESTATES RLTY CORP Com 045604105 2,756 187,024 SH   SOLE   187,024 0 0
ASSURANT INC Com 04621X108 455 8,390 SH   SOLE   8,390 0 0
AT&T INC Com 00206R102 27,730 816,082 SH   SOLE   816,082 0 0
ATHENAHEALTH INC Com 04685W103 2,243 20,574 SH   SOLE   20,574 0 0
ATMEL CORP Com 049513104 2,758 374,856 SH   SOLE   374,856 0 0
AUTODESK INC Com 052769106 1,151 27,550 SH   SOLE   27,550 0 0
AUTOLIV INC Com 052800109 957 10,910 SH   SOLE   10,910 0 0
AUTOMATIC DATA PROCESSING Com 053015103 4,013 55,308 SH   SOLE   55,308 0 0
AUTOZONE INC Com 053332102 1,747 4,136 SH   SOLE   4,136 0 0
AVAGO TECHNOLOGIES LTD Com Y0486S104 1,117 26,170 SH   SOLE   26,170 0 0
AVALONBAY COMMUNITIES INC Com 053484101 91,997 711,504 SH   SOLE   711,504 0 0
AVERY DENNISON CORP Com 053611109 390 8,956 SH   SOLE   8,956 0 0
AVIV REIT INC Com 05381L101 1,196 51,600 SH   SOLE   51,600 0 0
AVNET INC Com 053807103 633 15,189 SH   SOLE   15,189 0 0
AVON PRODUCTS INC Com 054303102 1,100 53,111 SH   SOLE   53,111 0 0
AXIS CAPITAL HOLDINGS LTD Com G0692U109 605 13,989 SH   SOLE   13,989 0 0
BAKER HUGHES INC Com 057224107 2,402 48,502 SH   SOLE   48,502 0 0
BALL CORP Com 058498106 768 17,075 SH   SOLE   17,075 0 0
BANCO BRADESCO SA ADR Com 059460303 100 7,107 SH   SOLE   7,107 0 0
BANCO DE CHILE-ADR Com 059520106 530 5,878 SH   SOLE   5,878 0 0
BANCO ITAU HOLDING FINANCEIRA SA ADR Com 465562106 134 9,405 SH   SOLE   9,405 0 0
BANCO SANTANDER CHILE ADR Com 05965X109 702 26,692 SH   SOLE   26,692 0 0
BANCOLOMBIA SA SPONS ADR Com 05968L102 1,892 33,013 SH   SOLE   33,013 0 0
BANK OF AMERICA CORP Com 060505104 20,114 1,447,103 SH   SOLE   1,447,103 0 0
BANK OF NEW YORK MELLON CORP Com 064058100 4,646 153,646 SH   SOLE   153,646 0 0
BAXTER INTERNATIONAL INC Com 071813109 4,070 61,326 SH   SOLE   61,326 0 0
BB&T CORP Com 054937107 5,081 149,601 SH   SOLE   149,601 0 0
BE AEROSPACE INC Com 073302101 1,344 18,218 SH   SOLE   18,218 0 0
BEAM INC Com 073730103 958 14,884 SH   SOLE   14,884 0 0
BECTON DICKINSON & CO Com 075887109 2,128 21,309 SH   SOLE   21,309 0 0
BED BATH &BEYOND INC Com 075896100 1,598 20,693 SH   SOLE   20,693 0 0
BERKSHIRE HATHAWAY INC-CL B Com 084670702 14,563 126,807 SH   SOLE   126,807 0 0
BEST BUY CO INC Com 086516101 1,259 33,153 SH   SOLE   33,153 0 0
BIOGEN IDEC INC Com 09062X103 7,615 31,108 SH   SOLE   31,108 0 0
BIOMARIN PHARMACEUTICAL INC Com 09061G101 1,034 13,969 SH   SOLE   13,969 0 0
BIOMED REALTY TRUST INC Com 09063H107 23,132 1,232,398 SH   SOLE   1,232,398 0 0
BLACKROCK INC/NEW YORK Com 09247X101 5,708 21,067 SH   SOLE   21,067 0 0
BOEING CO Com 097023105 12,724 107,163 SH   SOLE   107,163 0 0
BORGWARNER INC Com 099724106 1,773 17,467 SH   SOLE   17,467 0 0
BOSTON PROPERTIES INC Com 101121101 81,520 761,238 SH   SOLE   761,238 0 0
BOSTON SCIENTIFIC CORP Com 101137107 1,918 166,568 SH   SOLE   166,568 0 0
BRANDYWINE REALTY PFD 6.9 Com 105368609 4,631 187,800 SH   SOLE   187,800 0 0
BRANDYWINE REALTY TRUST Com 105368203 7,658 571,123 SH   SOLE   571,123 0 0
BRE PROPERTIES -CL A Com 05564E106 23,250 452,698 SH   SOLE   452,698 0 0
BRF SA Com 10552T107 49 2,000 SH   SOLE   2,000 0 0
BRISTOL-MYERS SQUIBB CO Com 110122108 19,776 428,053 SH   SOLE   428,053 0 0
BROADCOM CORP-CL A Com 111320107 3,996 154,679 SH   SOLE   154,679 0 0
BROOKFIELD ASSET MANAGEMENT INC Com 112585104 2,041 55,525 SH   SOLE   55,525 0 0
BROOKFIELD INFRASTRUCTURE Com G16252101 2,510 66,087 SH   SOLE   66,087 0 0
BROWN-FORMAN CORP Com 115637209 1,334 19,401 SH   SOLE   19,401 0 0
BUNGE LTD Com G16962105 1,327 17,416 SH   SOLE   17,416 0 0
C.H. ROBINSON WORLDWIDE INC Com 12541W209 1,286 21,287 SH   SOLE   21,287 0 0
CA INC Com 12673P105 1,181 39,312 SH   SOLE   39,312 0 0
CABLEVISION SYSTEMS-NY GRP-A Com 12686C109 2,822 167,694 SH   SOLE   167,694 0 0
CABOT OIL & GAS CORP Com 127097103 6,043 162,846 SH   SOLE   162,846 0 0
CALPINE CORP NPR Com 131347304 850 43,043 SH   SOLE   43,043 0 0
CAMDEN PROPERTY TRUST Com 133131102 19,984 317,370 SH   SOLE   317,370 0 0
CAMERON INTERNATIONAL CORP Com 13342B105 2,023 34,289 SH   SOLE   34,289 0 0
CAMPBELL SOUP CO Com 134429109 937 22,890 SH   SOLE   22,890 0 0
CAMPUS CREST COMMUNITIES INC Com 13466Y105 5,012 463,272 SH   SOLE   463,272 0 0
CAPITAL ONE FINANCIAL CORP Com 14040H105 6,734 97,712 SH   SOLE   97,712 0 0
CAPLEASE INC Com 140288101 59 7,000 SH   SOLE   7,000 0 0
CARDINAL HEALTH INC Com 14149Y108 1,960 37,508 SH   SOLE   37,508 0 0
CAREFUSION CORP Com 14170T101 968 26,231 SH   SOLE   26,231 0 0
CARMAX INC Com 143130102 1,236 25,127 SH   SOLE   25,127 0 0
CARNIVAL CORP COMMON PAIRED Com 143658300 1,856 56,465 SH   SOLE   56,465 0 0
CASEY'S GENERAL STORES INC Com 147528103 301 4,110 SH   SOLE   4,110 0 0
CATERPILLAR INC Com 149123101 8,689 103,691 SH   SOLE   103,691 0 0
CAVIUM INC Com 14964U108 289 7,087 SH   SOLE   7,087 0 0
CBL & ASSOCIATES Com 124830100 25,662 1,335,184 SH   SOLE   1,335,184 0 0
CBRE GROUP INC Com 12504L109 908 38,911 SH   SOLE   38,911 0 0
CBS CORP Com 124857202 8,238 148,450 SH   SOLE   148,450 0 0
CEDAR REALTY TRUST INC Com 150602209 1,109 214,227 SH   SOLE   214,227 0 0
CELANESE CORP Com 150870103 1,032 19,662 SH   SOLE   19,662 0 0
CELGENE CORP Com 151020104 12,568 81,289 SH   SOLE   81,289 0 0
CENCOSUD SA ADR Com 15132H101 772 57,020 SH   SOLE   57,020 0 0
CENTENE CORP Com 15135B101 2,478 38,356 SH   SOLE   38,356 0 0
CENTERPOINT ENERGY INC Com 15189T107 3,344 139,764 SH   SOLE   139,764 0 0
CENTURYLINK INC Com 156700106 2,036 64,083 SH   SOLE   64,083 0 0
CERNER CORP Com 156782104 2,235 42,497 SH   SOLE   42,497 0 0
CF INDUSTRIES HOLDINGS INC Com 125269100 2,296 10,909 SH   SOLE   10,909 0 0
CHAMBERS STREET PROPERTIES Com 157842105 7,495 846,900 SH   SOLE   846,900 0 0
CHART INDUSTRIES INC Com 16115Q308 3,103 25,361 SH   SOLE   25,361 0 0
CHARTER COMMUNICATIONS INC Com 16117M305 2,963 22,188 SH   SOLE   22,188 0 0
CHATHAM LODGING TRUST Com 16208T102 1,500 83,326 SH   SOLE   83,326 0 0
CHENIERE ENERGY INC Com 16411R208 3,113 92,724 SH   SOLE   92,724 0 0
CHESAPEAKE ENERGY CORP Com 165167107 1,533 58,498 SH   SOLE   58,498 0 0
CHESAPEAKE LODGING TRUST Com 165240102 4,142 175,217 SH   SOLE   175,217 0 0
CHEVRON CORP Com 166764100 36,563 298,134 SH   SOLE   298,134 0 0
CHICAGO BRIDGE & IRON CO NV Com 167250109 1,092 16,240 SH   SOLE   16,240 0 0
CHIPMOS TECHNOLOGIES BERMUDA LTD Com G2110R114 1,756 97,400 SH   SOLE   97,400 0 0
CHIPOTLE MEXICAN GRILL INC Com 169656105 1,628 3,886 SH   SOLE   3,886 0 0
CHUBB CORP Com 171232101 2,851 31,803 SH   SOLE   31,803 0 0
CHURCH & DWIGHT CO INC Com 171340102 1,067 17,599 SH   SOLE   17,599 0 0
CIA CERVECERIAS UNIDAS ADR Com 204429104 394 14,870 SH   SOLE   14,870 0 0
CIA CERVECERIAS-RTS Com 204429112 1 2,148 SH   SOLE   2,148 0 0
CIA DE BEBIDAS DAS AMERICAS ADR Com 20441W203 85 2,200 SH   SOLE   2,200 0 0
CIA DE MINAS BUENAVENTURA SA ADR Com 204448104 270 22,773 SH   SOLE   22,773 0 0
CIA SANEAMENTO BASICO DE-ADR Com 20441A102 400 40,300 SH   SOLE   40,300 0 0
CIGNA CORP Com 125509109 3,425 44,114 SH   SOLE   44,114 0 0
CIMAREX ENERGY CO Com 171798101 1,084 11,258 SH   SOLE   11,258 0 0
CINCINNATI FINANCIAL CORP Com 172062101 3,022 63,677 SH   SOLE   63,677 0 0
CINTAS CORP Com 172908105 461 9,002 SH   SOLE   9,002 0 0
CISCO SYSTEMS INC Com 17275R102 21,415 917,142 SH   SOLE   917,142 0 0
CIT GROUP INC Com 125581801 1,210 24,964 SH   SOLE   24,964 0 0
CITIGROUP INC Com 172967424 22,321 456,563 SH   SOLE   456,563 0 0
CITRIX SYSTEMS INC Com 177376100 1,412 19,955 SH   SOLE   19,955 0 0
CLEAN HARBORS INC Com 184496107 512 8,900 SH   SOLE   8,900 0 0
CLIFFS NATURAL RESOURCES INC Com 18683K101 264 12,597 SH   SOLE   12,597 0 0
CLOROX COMPANY Com 189054109 1,254 15,255 SH   SOLE   15,255 0 0
CLOVIS ONCOLOGY INC Com 189464100 142 2,347 SH   SOLE   2,347 0 0
CME GROUP INC Com 12572Q105 5,884 78,636 SH   SOLE   78,636 0 0
CMS ENERGY CORP Com 125896100 3,484 132,928 SH   SOLE   132,928 0 0
COACH INC Com 189754104 2,652 48,895 SH   SOLE   48,895 0 0
COBALT INTERNATIONAL ENERGY INC Com 19075F106 3,083 122,347 SH   SOLE   122,347 0 0
COCA-COLA ENTERPRISES INC Com 19122T109 1,228 30,288 SH   SOLE   30,288 0 0
COCA-COLA CO/THE Com 191216100 19,087 497,065 SH   SOLE   497,065 0 0
COGNIZANT TECHNOLOGY SOLUTIONS Com 192446102 2,793 33,783 SH   SOLE   33,783 0 0
COLE REAL ESTATE INVESTMENT INC Com 19329V105 18,491 1,514,467 SH   SOLE   1,514,467 0 0
COLFAX CORP Com 194014106 2,090 37,159 SH   SOLE   37,159 0 0
COLGATE-PALMOLIVE CO Com 194162103 13,316 222,196 SH   SOLE   222,196 0 0
COLONIAL PROPERTIES TRUST Com 195872106 6,770 298,370 SH   SOLE   298,370 0 0
COMCAST CORP-CL A Com 20030N101 18,211 407,054 SH   SOLE   407,054 0 0
COMCAST CORP-SPECIAL CL A Com 20030N200 2,701 62,784 SH   SOLE   62,784 0 0
COMERICA INC Com 200340107 990 25,280 SH   SOLE   25,280 0 0
COMMONWEALTH REIT Com 203233101 8,850 405,814 SH   SOLE   405,814 0 0
COMMVAULT SYSTEMS INC Com 204166102 419 4,813 SH   SOLE   4,813 0 0
COMPUTER SCIENCES CORP Com 205363104 1,037 19,953 SH   SOLE   19,953 0 0
CONAGRA FOODS INC Com 205887102 1,377 45,516 SH   SOLE   45,516 0 0
CONCHO RESOURCES INC/MIDLAND TX Com 20605P101 1,317 12,205 SH   SOLE   12,205 0 0
CONCUR TECHNOLOGIES INC Com 206708109 464 4,119 SH   SOLE   4,119 0 0
CONOCOPHILLIPS Com 20825C104 16,154 229,757 SH   SOLE   229,757 0 0
CONSOL ENERGY INC Com 20854P109 943 28,170 SH   SOLE   28,170 0 0
CONSOLIDATED EDISON INC Com 209115104 2,039 36,977 SH   SOLE   36,977 0 0
CONSTELLATION BRANDS INC Com 21036P108 1,130 19,832 SH   SOLE   19,832 0 0
CONTINENTAL RESOURCES INC/OK Com 212015101 3,658 34,297 SH   SOLE   34,297 0 0
CORE LABORATORIES N.V. Com N22717107 2,366 13,981 SH   SOLE   13,981 0 0
CORESITE REALTY CORP Com 21870Q105 2,679 77,195 SH   SOLE   77,195 0 0
CORNERSTONE ONDEMAND INC Com 21925Y103 506 9,647 SH   SOLE   9,647 0 0
CORNING INC Com 219350105 2,577 174,986 SH   SOLE   174,986 0 0
CORPBANCA SA ADR Com 21987A209 386 24,165 SH   SOLE   24,165 0 0
CORPORATE OFFICE PROPERTIES Com 22002T108 27,083 1,133,674 SH   SOLE   1,133,674 0 0
CORRECTIONS CORP OF AMERICA Com 22025Y407 14,853 421,618 SH   SOLE   421,618 0 0
COSTAR GROUP INC Com 22160N109 488 2,934 SH   SOLE   2,934 0 0
COSTCO WHOLESALE CORP Com 22160K105 8,246 71,260 SH   SOLE   71,260 0 0
COUSINS PROPERTIES INC Com 222795106 8,745 839,280 SH   SOLE   839,280 0 0
COVANTA HOLDING CORP Com 22282E102 2,162 101,392 SH   SOLE   101,392 0 0
COVIDIEN PLC Com G2554F113 3,153 51,738 SH   SOLE   51,738 0 0
CR BARD INC Com 067383109 1,061 9,170 SH   SOLE   9,170 0 0
CREDICORP LTD Com G2519Y108 886 6,949 SH   SOLE   6,949 0 0
CREE INC Com 225447101 789 13,323 SH   SOLE   13,323 0 0
CROWN CASTLE INTERNATIONAL COR Com 228227104 2,763 38,009 SH   SOLE   38,009 0 0
CROWN HOLDINGS INC NPR Com 228368106 3,228 75,887 SH   SOLE   75,887 0 0
CSX CORP Com 126408103 3,193 123,521 SH   SOLE   123,521 0 0
CUBESMART Com 229663109 8,121 458,832 SH   SOLE   458,832 0 0
CUBIST PHARMACEUTICALS INC Com 229678107 451 6,950 SH   SOLE   6,950 0 0
CUMMINS INC Com 231021106 2,695 20,186 SH   SOLE   20,186 0 0
CVS CAREMARK CORP Com 126650100 9,212 159,382 SH   SOLE   159,382 0 0
CYRUSONE INC Com 23283R100 1,207 63,900 SH   SOLE   63,900 0 0
DANAHER CORP Com 235851102 14,331 205,117 SH   SOLE   205,117 0 0
DARDEN RESTAURANTS INC Com 237194105 818 17,537 SH   SOLE   17,537 0 0
DAVITA HEALTHCARE PARTNERS INC Com 23918K108 1,256 22,058 SH   SOLE   22,058 0 0
DCT INDUSTRIAL TRUST INC Com 233153105 15,465 2,127,335 SH   SOLE   2,127,335 0 0
DDR CORP Com 23317H102 15,212 950,788 SH   SOLE   950,788 0 0
DEERE & CO Com 244199105 3,622 43,984 SH   SOLE   43,984 0 0
DELL INC Com 24702R101 2,537 184,139 SH   SOLE   184,139 0 0
DELPHI AUTOMOTIVE PLC Com G27823106 5,965 102,073 SH   SOLE   102,073 0 0
DELTA AIR LINES INC Com 247361702 2,617 111,042 SH   SOLE   111,042 0 0
DENBURY RESOURCES INC Com 247916208 879 47,421 SH   SOLE   47,421 0 0
DENTSPLY INTERNATIONAL INC Com 249030107 683 15,760 SH   SOLE   15,760 0 0
DEVON ENERGY CORP Com 25179M103 2,526 43,033 SH   SOLE   43,033 0 0
DIAMOND OFFSHORE DRILLING Com 25271C102 419 6,691 SH   SOLE   6,691 0 0
DIAMONDROCK HOSPITALITY CO Com 252784301 7,536 713,675 SH   SOLE   713,675 0 0
DICK'S SPORTING GOODS INC Com 253393102 467 8,745 SH   SOLE   8,745 0 0
DIGITAL REALTY 7.0% Com 253868707 16,590 700,000 SH   SOLE   700,000 0 0
DIGITAL REALTY TRUST INC Com 253868103 55,488 1,015,352 SH   SOLE   1,015,352 0 0
DIRECTV Com 25490A309 3,597 60,002 SH   SOLE   60,002 0 0
DISCOVER FINANCIAL Com 254709108 3,511 68,469 SH   SOLE   68,469 0 0
DISCOVERY COMMNUCATIONS-A Com 25470F104 2,491 29,363 SH   SOLE   29,363 0 0
DISCOVERY COMMUNICATIONS-C Com 25470F302 758 9,759 SH   SOLE   9,759 0 0
DISH NETWORK CORP Com 25470M109 1,457 32,776 SH   SOLE   32,776 0 0
DOLLAR GENERAL CORP Com 256677105 2,165 38,270 SH   SOLE   38,270 0 0
DOLLAR TREE INC Com 256746108 1,392 24,215 SH   SOLE   24,215 0 0
DOMINION RESOURCES INC/VA Com 25746U109 4,342 69,563 SH   SOLE   69,563 0 0
DOMINO'S PIZZA INC Com 25754A201 615 9,106 SH   SOLE   9,106 0 0
DOUGLAS EMMETT INC Com 25960P109 11,133 472,776 SH   SOLE   472,776 0 0
DOVER CORP Com 260003108 5,020 56,183 SH   SOLE   56,183 0 0
DOW CHEMICAL Com 260543103 10,843 277,893 SH   SOLE   277,893 0 0
DR HORTON INC Com 23331A109 684 34,845 SH   SOLE   34,845 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 1,186 26,386 SH   SOLE   26,386 0 0
DR REDDYS LABORATORIES LTD ADR Com 256135203 24 634 SH   SOLE   634 0 0
DREAMWORKS ANIMATION SKG-A Com 26153C103 490 17,052 SH   SOLE   17,052 0 0
DTE ENERGY CO Com 233331107 3,637 55,060 SH   SOLE   55,060 0 0
DU PONT (E.I.) DE NEMOURS Com 263534109 6,404 108,530 SH   SOLE   108,530 0 0
DUKE ENERGY CORP Com 26441C204 8,173 122,169 SH   SOLE   122,169 0 0
DUKE REALTY TRUST Com 264411505 19,254 1,224,042 SH   SOLE   1,224,042 0 0
DUN & BRADSTREET CORP Com 26483E100 383 3,677 SH   SOLE   3,677 0 0
DUNKIN' BRANDS GROUP INC Com 265504100 249 5,517 SH   SOLE   5,517 0 0
DUPONT FABROS 7.625 Com 26613Q304 7,153 285,000 SH   SOLE   285,000 0 0
DUPONT FABROS TECHNOLOGY INC Com 26613Q106 23,827 927,131 SH   SOLE   927,131 0 0
EAST GROUP Com 277276101 15,889 267,590 SH   SOLE   267,590 0 0
EASTMAN CHEMICAL CO Com 277432100 1,528 19,678 SH   SOLE   19,678 0 0
EATON CORP PLC Com G29183103 10,219 146,637 SH   SOLE   146,637 0 0
EATON VANCE CORP Com 278265103 510 13,065 SH   SOLE   13,065 0 0
EBAY INC Com 278642103 11,688 209,550 SH   SOLE   209,550 0 0
ECOLAB INC Com 278865100 3,507 35,746 SH   SOLE   35,746 0 0
E-COMMERCE CHINA-SPON ADR Com 26833A105 3,491 319,400 SH   SOLE   319,400 0 0
ECOPETROL SA SP ADR Com 279158109 2,376 51,448 SH   SOLE   51,448 0 0
EDISON INTERNATIONAL Com 281020107 1,572 34,327 SH   SOLE   34,327 0 0
EDUCATION REALTY TRUST INC Com 28140H104 21,094 2,310,488 SH   SOLE   2,310,488 0 0
EDWARDS LIFESCIENCES CORP NPR Com 28176E108 841 12,239 SH   SOLE   12,239 0 0
ELECTRONIC ARTS INC Com 285512109 927 35,738 SH   SOLE   35,738 0 0
ELI LILLY & CO Com 532457108 8,639 171,072 SH   SOLE   171,072 0 0
EMBOTELLADORA ANDINA SA ADR Com 29081P303 475 14,500 SH   SOLE   14,500 0 0
EMC CORP/MASS Com 268648102 6,917 265,360 SH   SOLE   265,360 0 0
EMERSON ELECTRIC CO Com 291011104 5,916 91,169 SH   SOLE   91,169 0 0
EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE SP ADR Com 29244T101 713 16,816 SH   SOLE   16,816 0 0
ENERGEN CORP Com 29265N108 3,234 42,230 SH   SOLE   42,230 0 0
ENERGIZER HOLDINGS INC Com 29266R108 690 7,491 SH   SOLE   7,491 0 0
ENERSIS SA SPONS ADR Com 29274F104 893 54,708 SH   SOLE   54,708 0 0
ENSCO PLC-CL A Com G3157S106 2,130 39,096 SH   SOLE   39,096 0 0
ENTERGY CORP Com 29364G103 1,378 21,778 SH   SOLE   21,778 0 0
EOG RESOURCES INC Com 26875P101 14,154 82,907 SH   SOLE   82,907 0 0
EPR PROPERTIES Com 26884U109 8,513 172,382 SH   SOLE   172,382 0 0
EQT CORP Com 26884L109 4,570 50,576 SH   SOLE   50,576 0 0
EQUIFAX INC Com 294429105 876 14,663 SH   SOLE   14,663 0 0
EQUINIX INC Com 29444U502 952 5,173 SH   SOLE   5,173 0 0
EQUITY LIFESTYLE PROPERTIES Com 29472R108 10,019 289,326 SH   SOLE   289,326 0 0
EQUITY ONE INC Com 294752100 5,088 231,391 SH   SOLE   231,391 0 0
EQUITY RESIDENTIAL Com 29476L107 68,604 1,257,650 SH   SOLE   1,257,650 0 0
ESSEX PROPERTY TRUST INC Com 297178105 46,272 309,328 SH   SOLE   309,328 0 0
ESTEE LAUDER COS INC/THE Com 518439104 1,969 27,970 SH   SOLE   27,970 0 0
EVEREST RE GROUP LTD Com G3223R108 739 5,082 SH   SOLE   5,082 0 0
EW SCRIPPS CO Com 811054402 174 9,556 SH   SOLE   9,556 0 0
EXCEL TRUST INC Com 30068C109 2,154 176,321 SH   SOLE   176,321 0 0
EXELIS INC Com 30162A108 3,370 210,106 SH   SOLE   210,106 0 0
EXELON CORP Com 30161N101 3,040 102,246 SH   SOLE   102,246 0 0
EXPEDIA INC Com 30212P303 770 14,753 SH   SOLE   14,753 0 0
EXPEDITORS INTERNATIONAL Com 302130109 888 20,131 SH   SOLE   20,131 0 0
EXPRESS SCRIPTS HOLDING CO Com 30219G108 11,583 187,039 SH   SOLE   187,039 0 0
EXTRA SPACE STORAGE INC Com 30225T102 17,808 387,047 SH   SOLE   387,047 0 0
EXXON MOBIL CORP Com 30231G102 47,544 547,114 SH   SOLE   547,114 0 0
F5 NETWORKS INC Com 315616102 837 9,649 SH   SOLE   9,649 0 0
FACEBOOK INC Com 30303M102 10,701 208,860 SH   SOLE   208,860 0 0
FAMILY DOLLAR STORES Com 307000109 977 13,465 SH   SOLE   13,465 0 0
FASTENAL CO Com 311900104 1,740 34,804 SH   SOLE   34,804 0 0
FEDERAL REALTY INVS TRUST Com 313747206 36,765 359,421 SH   SOLE   359,421 0 0
FEDEX CORP Com 31428X106 3,876 34,076 SH   SOLE   34,076 0 0
FEI COMPANY Com 30241L109 542 6,115 SH   SOLE   6,115 0 0
FELCOR LODGING TR INC Com 31430F101 2,572 408,408 SH   SOLE   408,408 0 0
FIDELITY NATIONAL FINANCIAL Com 31620R105 580 21,885 SH   SOLE   21,885 0 0
FIDELITY NATIONAL INFORMATION Com 31620M106 1,675 36,006 SH   SOLE   36,006 0 0
FIFTH THIRD BANCORP Com 316773100 2,981 164,895 SH   SOLE   164,895 0 0
FIRST INDUSTRIAL RT Com 32054K103 6,086 367,567 SH   SOLE   367,567 0 0
FIRST POTOMAC REALTY TRUST Com 33610F109 2,730 215,523 SH   SOLE   215,523 0 0
FIRST REPUBLIC BANK/SAN FRANCISCO CA Com 33616C100 1,048 22,444 SH   SOLE   22,444 0 0
FIRSTENERGY CORP Com 337932107 1,904 52,044 SH   SOLE   52,044 0 0
FISERV INC Com 337738108 1,669 16,513 SH   SOLE   16,513 0 0
FLEETCOR TECHNOLOGIES INC Com 339041105 240 2,159 SH   SOLE   2,159 0 0
FLEETMATICS GROUP PLC Com G35569105 194 5,095 SH   SOLE   5,095 0 0
FLEXTRONICS INTL LTD Com Y2573F102 685 75,005 SH   SOLE   75,005 0 0
FLIR SYSTEMS INC Com 302445101 455 14,547 SH   SOLE   14,547 0 0
FLOWSERVE CORP Com 34354P105 1,070 17,226 SH   SOLE   17,226 0 0
FLUOR CORP (NEW) Com 343412102 1,425 20,062 SH   SOLE   20,062 0 0
FMC CORP Com 302491303 1,171 16,378 SH   SOLE   16,378 0 0
FMC TECHNOLOGIES INC Com 30249U101 1,602 28,962 SH   SOLE   28,962 0 0
FORD MOTOR CO Com 345370860 9,753 572,055 SH   SOLE   572,055 0 0
FOREST LABORATORIES INC Com 345838106 1,080 25,031 SH   SOLE   25,031 0 0
FOSSIL GROUP INC Com 34988V106 766 6,583 SH   SOLE   6,583 0 0
FRANKLIN RESOURCES INC Com 354613101 2,575 50,687 SH   SOLE   50,687 0 0
FRANKLIN STREET PROPERTIES C Com 35471R106 4,210 328,944 SH   SOLE   328,944 0 0
FREEPORT-MCMORAN COPPER&GOLD Com 35671D857 7,423 222,139 SH   SOLE   222,139 0 0
FREESCALE SEMICONDUCTOR LIMITED Com G3727Q101 317 19,355 SH   SOLE   19,355 0 0
FRONTIER COMMUNICATIONS CORP Com 35906A108 578 134,843 SH   SOLE   134,843 0 0
G & K SERVICES INC -CL A Com 361268105 304 5,206 SH   SOLE   5,206 0 0
GAMESTOP CORP. - CL. A Com 36467W109 700 14,112 SH   SOLE   14,112 0 0
GAP INC/THE Com 364760108 1,407 34,600 SH   SOLE   34,600 0 0
GARMIN LTD Com H2906T109 2,938 65,016 SH   SOLE   65,016 0 0
GENERAC HOLDINGS INC Com 368736104 3,311 76,981 SH   SOLE   76,981 0 0
GENERAL DYNAMICS CORP Com 369550108 2,950 33,420 SH   SOLE   33,420 0 0
GENERAL ELECTRIC CO Com 369604103 34,559 1,436,970 SH   SOLE   1,436,970 0 0
GENERAL GROWTH PROPERTIES INC Com 370023103 55,265 2,851,682 SH   SOLE   2,851,682 0 0
GENERAL MILLS INC Com 370334104 3,734 77,664 SH   SOLE   77,664 0 0
GENERAL MOTORS CO Com 37045V100 4,342 119,397 SH   SOLE   119,397 0 0
GENUINE PARTS CO Com 372460105 1,514 18,838 SH   SOLE   18,838 0 0
GEO GROUP INC Com 36159R103 8,754 262,595 SH   SOLE   262,595 0 0
GETTY REALTY CORP Com 374297109 1,924 98,552 SH   SOLE   98,552 0 0
GILEAD SCIENCES INC Com 375558103 27,762 436,936 SH   SOLE   436,936 0 0
GLADSTONE COMMERCIAL CORP Com 376536108 932 52,000 SH   SOLE   52,000 0 0
GLIMCHER REALTY TRUST Com 379302102 5,233 529,733 SH   SOLE   529,733 0 0
GNC HOLDINGS INC Com 36191G107 160 2,956 SH   SOLE   2,956 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 14,891 93,160 SH   SOLE   93,160 0 0
GOOGLE INC Com 38259P508 41,129 46,931 SH   SOLE   46,931 0 0
GOVERNMENT PROPERTIES INCOME TRUST Com 38376A103 4,785 196,840 SH   SOLE   196,840 0 0
GRAMERCY PROPERTY TRUST INC Com 38489R100 561 134,000 SH   SOLE   134,000 0 0
GREEN MOUNTAIN COFFEE ROASTE Com 393122106 1,159 15,489 SH   SOLE   15,489 0 0
GULFPORT ENERGY CORP Com 402635304 2,743 43,336 SH   SOLE   43,336 0 0
GYRODYNE CO OF AMERICA INC Com 403820103 340 4,584 SH   SOLE   4,584 0 0
H&R BLOCK INC Com 093671105 889 33,761 SH   SOLE   33,761 0 0
HAIN CELESTIAL GROUP INC Com 405217100 658 8,517 SH   SOLE   8,517 0 0
HALLIBURTON CO Com 406216101 10,068 208,074 SH   SOLE   208,074 0 0
HARLEY-DAVIDSON INC Com 412822108 1,671 25,852 SH   SOLE   25,852 0 0
HARRIS CORP Com 413875105 876 14,796 SH   SOLE   14,796 0 0
HARTFORD FINANCIAL SVCS GRP Com 416515104 1,623 51,914 SH   SOLE   51,914 0 0
HASBRO INC Com 418056107 530 11,198 SH   SOLE   11,198 0 0
HCA HOLDINGS INC Com 40412C101 1,208 28,717 SH   SOLE   28,717 0 0
HCP INC Com 40414L109 77,414 1,863,154 SH   SOLE   1,863,154 0 0
HDFC BANK LTD ADR Com 40415F101 151 4,830 SH   SOLE   4,830 0 0
HEALTH CARE REIT INC Com 42217K106 67,974 1,075,885 SH   SOLE   1,075,885 0 0
HEALTHCARE REALTY TRUST INC Com 421946104 8,204 350,485 SH   SOLE   350,485 0 0
HEALTHCARE TRUST OF AMERICA INC Com 42225P105 6,616 617,237 SH   SOLE   617,237 0 0
HELMERICH & PAYNE INC Com 423452101 3,152 45,636 SH   SOLE   45,636 0 0
HENRY SCHEIN INC Com 806407102 1,120 10,832 SH   SOLE   10,832 0 0
HERBALIFE LTD Com G4412G101 776 11,389 SH   SOLE   11,389 0 0
HERSHA HOSPITALITY TRUST Com 427825104 3,949 701,467 SH   SOLE   701,467 0 0
HERSHEY FOODS CORP Com 427866108 7,045 75,761 SH   SOLE   75,761 0 0
HERTZ GLOBAL HOLDINGS INC Com 42805T105 1,025 45,950 SH   SOLE   45,950 0 0
HESS CORP Com 42809H107 2,700 34,473 SH   SOLE   34,473 0 0
HEWLETT-PACKARD CO Com 428236103 4,950 233,849 SH   SOLE   233,849 0 0
HEXCEL CORP Com 428291108 856 22,078 SH   SOLE   22,078 0 0
HIGHWOODS PROPERTIES INC Com 431284108 11,594 326,881 SH   SOLE   326,881 0 0
HIMAX TECHNOLOGIES INC ADR Com 43289P106 2,842 292,400 SH   SOLE   292,400 0 0
HOLLYFRONTIER CORP Com 436106108 1,009 23,660 SH   SOLE   23,660 0 0
HOLOGIC INC Com 436440101 715 34,197 SH   SOLE   34,197 0 0
HOME DEPOT INC Com 437076102 15,903 209,370 SH   SOLE   209,370 0 0
HOME LOAN SERVICING SOLUTIONS LTD Com G6648D109 2,163 98,363 SH   SOLE   98,363 0 0
HOME PROPERTIES INC Com 437306103 12,231 207,235 SH   SOLE   207,235 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 9,392 112,379 SH   SOLE   112,379 0 0
HORMEL FOODS CORP Com 440452100 635 15,022 SH   SOLE   15,022 0 0
HOSPIRA INC Com 441060100 858 22,063 SH   SOLE   22,063 0 0
HOSPITALITY PROPERTIES TRUST Com 44106M102 14,474 509,315 SH   SOLE   509,315 0 0
HOST HOTELS & RESORTS INC Com 44107P104 61,568 3,455,021 SH   SOLE   3,455,021 0 0
HUBBELL INC -CL B Com 443510201 281 2,700 SH   SOLE   2,700 0 0
HUDSON CITY BANCORP INC Com 443683107 560 61,452 SH   SOLE   61,452 0 0
HUDSON PACIFIC PROPERTIES INC Com 444097109 3,170 161,268 SH   SOLE   161,268 0 0
HUMANA INC Com 444859102 1,891 20,145 SH   SOLE   20,145 0 0
IDEX CORP Com 45167R104 1,365 21,074 SH   SOLE   21,074 0 0
IHS INC-CLASS A Com 451734107 909 7,913 SH   SOLE   7,913 0 0
ILLINOIS TOOL WORKS Com 452308109 3,644 47,493 SH   SOLE   47,493 0 0
ILLUMINA INC Com 452327109 1,580 19,504 SH   SOLE   19,504 0 0
INFOBLOX INC Com 45672H104 228 5,409 SH   SOLE   5,409 0 0
INFOSYS LTD ADR Com 456788108 983 20,222 SH   SOLE   20,222 0 0
INGERSOLL-RAND PLC Com G47791101 2,384 36,453 SH   SOLE   36,453 0 0
INLAND REAL ESTATE CORP Com 457461200 3,158 306,902 SH   SOLE   306,902 0 0
INTEGRYS ENERGY GROUP INC Com 45822P105 2,642 47,343 SH   SOLE   47,343 0 0
INTEL CORP Com 458140100 14,134 615,061 SH   SOLE   615,061 0 0
INTERCONTINENTALEXCHANGE INC Com 45865V100 1,608 8,875 SH   SOLE   8,875 0 0
INTERNATIONAL PAPER CO Com 460146103 2,283 50,264 SH   SOLE   50,264 0 0
INTERNATIONAL RECTIFIER CORP Com 460254105 1,728 69,355 SH   SOLE   69,355 0 0
INTERPUBLIC GROUP OF COS INC Com 460690100 1,440 83,984 SH   SOLE   83,984 0 0
INTERXION HOLDING NV Com N47279109 130 5,799 SH   SOLE   5,799 0 0
INTL BUSINESS MACHINES CORP Com 459200101 23,962 128,197 SH   SOLE   128,197 0 0
INTL FLAVORS & FRAGRANCES Com 459506101 819 10,046 SH   SOLE   10,046 0 0
INTL GAME TECH Com 459902102 698 36,325 SH   SOLE   36,325 0 0
INTUIT INC Com 461202103 3,562 53,567 SH   SOLE   53,567 0 0
INTUITIVE SURGICAL INC Com 46120E602 1,807 4,920 SH   SOLE   4,920 0 0
INVESCO LTD Com G491BT108 1,740 54,243 SH   SOLE   54,243 0 0
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IRON MOUNTAIN INC Com 462846106 1,272 45,906 SH   SOLE   45,906 0 0
ISHARES MSCI EMERGING MARKETS INDEX FUND Com 464287234 214,867 5,208,900 SH   SOLE   5,208,900 0 0
ISHARES MSCI INDONESIA ETF Com 46429B309 1,220 50,000 SH   SOLE   50,000 0 0
ITRON INC Com 465741106 398 9,265 SH   SOLE   9,265 0 0
JABIL CIRCUIT INC Com 466313103 474 22,169 SH   SOLE   22,169 0 0
JACOBS ENGINEERING GROUP INC Com 469814107 840 14,536 SH   SOLE   14,536 0 0
JAZZ PHARMACEUTICALS PLC Com G50871105 1,954 21,767 SH   SOLE   21,767 0 0
JB HUNT TRANSPORT SERVICES INC Com 445658107 1,660 22,958 SH   SOLE   22,958 0 0
JC PENNEY CO INC HOLDING CO Com 708160106 182 20,197 SH   SOLE   20,197 0 0
JM SMUCKER CO/THE-NEW Com 832696405 1,399 13,357 SH   SOLE   13,357 0 0
JOHNSON & JOHNSON Com 478160104 39,263 452,713 SH   SOLE   452,713 0 0
JOHNSON CONTROLS INC Com 478366107 3,481 81,860 SH   SOLE   81,860 0 0
JONES LANG LASALLE INC Com 48020Q107 2,438 27,727 SH   SOLE   27,727 0 0
JOY GLOBAL INC Com 481165108 653 12,757 SH   SOLE   12,757 0 0
JPMORGAN CHASE & CO Com 46625H100 30,574 585,263 SH   SOLE   585,263 0 0
JUNIPER NETWORKS INC Com 48203R104 1,252 62,783 SH   SOLE   62,783 0 0
KANSAS CITY SOUTHERN Com 485170302 7,602 69,047 SH   SOLE   69,047 0 0
KAR AUCTION SERVICES INC Com 48238T109 2,202 79,733 SH   SOLE   79,733 0 0
KBR INC Com 48242W106 527 16,056 SH   SOLE   16,056 0 0
KELLOGG CO Com 487836108 1,878 31,825 SH   SOLE   31,825 0 0
KEYCORP Com 493267108 1,283 112,957 SH   SOLE   112,957 0 0
KILROY REALTY CORP Com 49427F108 14,829 294,472 SH   SOLE   294,472 0 0
KIMBERLY-CLARK CORP Com 494368103 4,181 44,116 SH   SOLE   44,116 0 0
KIMCO REALTY Com 49446R109 31,514 1,547,081 SH   SOLE   1,547,081 0 0
KINDER MORGAN INC/DELAWARE Com 49456B101 2,714 75,732 SH   SOLE   75,732 0 0
KINDER MORGAN MANAGEMENT LLC Com 49455U100 1,083 14,398 SH   SOLE   14,398 0 0
KITE REALTY GROUP TRUST Com 49803T102 1,986 335,526 SH   SOLE   335,526 0 0
KLA-TENCOR CORP Com 482480100 3,736 61,339 SH   SOLE   61,339 0 0
KOHLS CORP Com 500255104 1,205 23,162 SH   SOLE   23,162 0 0
KRAFT FOODS GROUP INC Com 50076Q106 3,717 70,296 SH   SOLE   70,296 0 0
KROGER CO Com 501044101 2,272 55,857 SH   SOLE   55,857 0 0
L BRANDS INC Com 501797104 4,173 68,294 SH   SOLE   68,294 0 0
L-3 COMMUNICATIONS HOLDINGS Com 502424104 1,068 11,198 SH   SOLE   11,198 0 0
LABORATORY CRP OF AMER HLDGS Com 50540R409 1,053 10,678 SH   SOLE   10,678 0 0
LAM RESEARCH CORP Com 512807108 1,033 20,216 SH   SOLE   20,216 0 0
LAS VEGAS SANDS CORP Com 517834107 5,625 85,383 SH   SOLE   85,383 0 0
LASALLE HOTEL PROPERTIES Com 517942108 21,475 744,633 SH   SOLE   744,633 0 0
LATAM AIRLINES GROUP SP ADR Com 51817R106 640 41,881 SH   SOLE   41,881 0 0
LEGG MASON INC Com 524901105 447 13,215 SH   SOLE   13,215 0 0
LEGGETT & PLATT INC Com 524660107 604 19,896 SH   SOLE   19,896 0 0
LEIDOS HOLDINGS INC Com 525327102 556 34,745 SH   SOLE   34,745 0 0
LENNAR CORP Com 526057104 659 18,401 SH   SOLE   18,401 0 0
LEUCADIA NATIONAL CORP Com 527288104 987 36,174 SH   SOLE   36,174 0 0
LEVEL 3 COMMUNICATIONS INC Com 52729N308 488 18,544 SH   SOLE   18,544 0 0
LEXINGTON REALTY TRUST Com 529043101 8,009 705,029 SH   SOLE   705,029 0 0
LIBERTY GLOBAL PLC Com G5480U104 4,436 55,563 SH   SOLE   55,563 0 0
LIBERTY GLOBAL PLC-SERIES C Com G5480U120 2,242 29,469 SH   SOLE   29,469 0 0
LIBERTY INTERACTIVE CORP Com 53071M104 1,306 55,028 SH   SOLE   55,028 0 0
LIBERTY MEDIA CORP Com 531229102 1,697 11,394 SH   SOLE   11,394 0 0
LIBERTY PROPERTY TRUST Com 531172104 36,020 999,193 SH   SOLE   999,193 0 0
LIFE TECHNOLOGIES CORP Com 53217V109 1,555 20,770 SH   SOLE   20,770 0 0
LIN MEDIA LLC-A Com 532771102 456 22,367 SH   SOLE   22,367 0 0
LINCOLN NATIONAL CORP Com 534187109 1,987 47,157 SH   SOLE   47,157 0 0
LINEAR TECH CORP Com 535678106 1,181 29,840 SH   SOLE   29,840 0 0
LINKEDIN CORP Com 53578A108 2,742 11,116 SH   SOLE   11,116 0 0
LITHIA MOTORS INC-CL A Com 536797103 735 10,098 SH   SOLE   10,098 0 0
LKQ CORP Com 501889208 1,383 43,830 SH   SOLE   43,830 0 0
LOCKHEED MARTIN CORP Com 539830109 7,737 59,872 SH   SOLE   59,872 0 0
LOEWS CORP Com 540424108 1,937 41,262 SH   SOLE   41,262 0 0
LORILLARD INC Com 544147101 2,136 47,227 SH   SOLE   47,227 0 0
LOWE'S COS INC Com 548661107 6,895 144,351 SH   SOLE   144,351 0 0
LPL FINANCIAL HOLDINGS INC Com 50212V100 1,847 48,407 SH   SOLE   48,407 0 0
LSI CORP Com 502161102 439 55,706 SH   SOLE   55,706 0 0
LTC PROPERTIES INC Com 502175102 4,900 128,519 SH   SOLE   128,519 0 0
LULULEMON ATHLETICA INC Com 550021109 2,182 30,301 SH   SOLE   30,301 0 0
LYONDELLBASELL INDUSTRIES NV Com N53745100 14,192 193,382 SH   SOLE   193,382 0 0
M&T BANK CORP Com 55261F104 1,530 13,655 SH   SOLE   13,655 0 0
MACK CALI Com 554489104 6,952 316,147 SH   SOLE   316,147 0 0
MACQUARIE INFRASTRUCTURE CO LLC Com 55608B105 1,831 34,076 SH   SOLE   34,076 0 0
MACY'S INC Com 55616P104 1,946 44,736 SH   SOLE   44,736 0 0
MANPOWERGROUP INC Com 56418H100 586 8,029 SH   SOLE   8,029 0 0
MARATHON OIL CORP Com 565849106 2,994 85,797 SH   SOLE   85,797 0 0
MARATHON PETROLEUM CORP Com 56585A102 2,607 40,148 SH   SOLE   40,148 0 0
MARKET VECTORS VIETNAM ETF Com 57060U761 1,479 81,900 SH   SOLE   81,900 0 0
MARRIOTT INTERNATIONAL-CL A Com 571903202 1,302 30,759 SH   SOLE   30,759 0 0
MARSH & MCLENNAN COS Com 571748102 6,254 142,916 SH   SOLE   142,916 0 0
MARTIN MARIETTA MATERIALS INC Com 573284106 497 5,137 SH   SOLE   5,137 0 0
MARVELL TECHNOLOGY GROUP LTD Com G5876H105 595 50,943 SH   SOLE   50,943 0 0
MASCO CORP Com 574599106 994 47,098 SH   SOLE   47,098 0 0
MASTEC INC Com 576323109 943 30,989 SH   SOLE   30,989 0 0
MASTERCARD INC Com 57636Q104 14,230 20,870 SH   SOLE   20,870 0 0
MATTEL INC Com 577081102 4,677 111,121 SH   SOLE   111,121 0 0
MCCORMICK & CO INC Com 579780206 947 14,494 SH   SOLE   14,494 0 0
MCDONALD'S CORPORATION Com 580135101 11,465 118,055 SH   SOLE   118,055 0 0
MCGRAW-HILL FINANCIAL INC Com 580645109 2,184 33,146 SH   SOLE   33,146 0 0
MCKESSON CORP Com 58155Q103 3,761 29,097 SH   SOLE   29,097 0 0
MDU RESOURCES GROUP INC Com 552690109 596 21,465 SH   SOLE   21,465 0 0
MEAD JOHNSON NUTRITION CO Com 582839106 1,765 23,466 SH   SOLE   23,466 0 0
MEADWESTVACO CORP Com 583334107 640 16,550 SH   SOLE   16,550 0 0
MEDICAL PROPERTIES TRUST Com 58463J304 7,148 583,575 SH   SOLE   583,575 0 0
MEDIVATION INC Com 58501N101 3,587 60,243 SH   SOLE   60,243 0 0
MEDTRONIC INC Com 585055106 6,095 115,017 SH   SOLE   115,017 0 0
MELCO CROWN ENTERTAINMENT-ADR Com 585464100 1,864 59,000 SH   SOLE   59,000 0 0
MENTOR GRAPHICS CORP Com 587200106 233 10,091 SH   SOLE   10,091 0 0
MERCK & CO.INC. Com 58933Y105 26,069 545,494 SH   SOLE   545,494 0 0
METLIFE INC Com 59156R108 9,695 205,380 SH   SOLE   205,380 0 0
MGM RESORTS INTERNATIONAL Com 552953101 3,041 150,412 SH   SOLE   150,412 0 0
MICHAEL KORS HOLDINGS LTD Com G60754101 1,942 26,090 SH   SOLE   26,090 0 0
MICROCHIP TECHNOLOGY INC Com 595017104 3,232 80,206 SH   SOLE   80,206 0 0
MICRON TECH INC Com 595112103 2,189 124,286 SH   SOLE   124,286 0 0
MICROS SYSTEMS INC Com 594901100 176 3,513 SH   SOLE   3,513 0 0
MICROSOFT CORP Com 594918104 32,773 984,484 SH   SOLE   984,484 0 0
MID AMERICA Com 59522J103 9,878 156,401 SH   SOLE   156,401 0 0
MIDDLEBY CORP Com 596278101 231 1,102 SH   SOLE   1,102 0 0
MOBILE TELESYSTEMS OJSC ADR Com 607409109 1,165 52,325 SH   SOLE   52,325 0 0
MOHAWK INDUSTRIES INC Com 608190104 920 7,076 SH   SOLE   7,076 0 0
MOLSON COORS BREWING CO Com 60871R209 870 17,275 SH   SOLE   17,275 0 0
MONDELEZ INTERNATIONAL INC Com 609207105 6,411 201,546 SH   SOLE   201,546 0 0
MONMOUTH RE INVEST CP -CL A Com 609720107 1,455 159,736 SH   SOLE   159,736 0 0
MONSANTO CO Com 61166W101 11,266 106,680 SH   SOLE   106,680 0 0
MONSTER BEVERAGE CORP Com 611740101 3,164 59,624 SH   SOLE   59,624 0 0
MOODY'S CORP Com 615369105 1,776 25,246 SH   SOLE   25,246 0 0
MORGAN STANLEY Com 617446448 5,223 192,909 SH   SOLE   192,909 0 0
MOSAIC CO/THE Com 61945C103 3,443 79,282 SH   SOLE   79,282 0 0
MOTOROLA SOLUTIONS INC Com 620076307 3,550 59,424 SH   SOLE   59,424 0 0
MURPHY OIL CORPORATION Com 626717102 1,364 22,273 SH   SOLE   22,273 0 0
MYLAN LABORATORIES Com 628530107 1,626 42,426 SH   SOLE   42,426 0 0
NABORS INDUSTRIES LTD Com G6359F103 592 36,102 SH   SOLE   36,102 0 0
NASDAQ OMX GROUP Com 631103108 335 10,409 SH   SOLE   10,409 0 0
NATIONAL HEALTH INVS INC Com 63633D104 5,150 89,747 SH   SOLE   89,747 0 0
NATIONAL OILWELL VARCO INC Com 637071101 5,344 68,513 SH   SOLE   68,513 0 0
NATIONAL RETAIL PROPERTIES INC Com 637417106 14,058 440,693 SH   SOLE   440,693 0 0
NETAPP INC Com 64110D104 1,665 39,108 SH   SOLE   39,108 0 0
NETFLIX INC Com 64110L106 1,964 6,290 SH   SOLE   6,290 0 0
NETSUITE INC Com 64118Q107 458 4,210 SH   SOLE   4,210 0 0
NEW YORK COMMUNITY BANCORP INC Com 649445103 2,984 197,526 SH   SOLE   197,526 0 0
NEWELL RUBBERMAID INC Com 651229106 1,714 62,137 SH   SOLE   62,137 0 0
NEWMONT MINING CORP Com 651639106 1,682 60,127 SH   SOLE   60,127 0 0
NEWS CORP/NEW-CL A Com 65249B109 714 44,198 SH   SOLE   44,198 0 0
NEXSTAR BROADCASTING GROUP INC Com 65336K103 536 11,971 SH   SOLE   11,971 0 0
NEXTERA ENERGY INC Com 65339F101 4,021 50,223 SH   SOLE   50,223 0 0
NIELSEN HOLDINGS NV Com N63218106 3,406 93,798 SH   SOLE   93,798 0 0
NIKE INC-CL B Com 654106103 10,780 146,394 SH   SOLE   146,394 0 0
NISOURCE INC Com 65473P105 3,289 107,268 SH   SOLE   107,268 0 0
NOBLE CORP Com H5833N103 1,157 30,797 SH   SOLE   30,797 0 0
NOBLE ENERGY INC Com 655044105 9,134 136,314 SH   SOLE   136,314 0 0
NORDSTROM INC Com 655664100 1,574 27,896 SH   SOLE   27,896 0 0
NORFOLK SOUTHERN CORP Com 655844108 3,493 44,914 SH   SOLE   44,914 0 0
NORTHEAST UTILITIES Com 664397106 1,436 34,673 SH   SOLE   34,673 0 0
NORTHERN TRUST CORP Com 665859104 1,457 26,615 SH   SOLE   26,615 0 0
NORTHROP GRUMMAN CORP Com 666807102 2,577 26,782 SH   SOLE   26,782 0 0
NPS PHARMACEUTICALS INC Com 62936P103 2,145 66,249 SH   SOLE   66,249 0 0
NQ MOBILE INC ADR Com 64118U108 4,067 181,200 SH   SOLE   181,200 0 0
NRG ENERGY, INC. Com 629377508 942 34,009 SH   SOLE   34,009 0 0
NUANCE COMMUNICATIONS INC Com 67020Y100 678 35,973 SH   SOLE   35,973 0 0
NUCOR CORP Com 670346105 6,812 139,603 SH   SOLE   139,603 0 0
NVIDIA CORP Com 67066G104 1,116 71,684 SH   SOLE   71,684 0 0
NXP SEMICONDUCTOR NV Com N6596X109 485 13,045 SH   SOLE   13,045 0 0
NYSE EURONEXT Com 629491101 1,325 31,588 SH   SOLE   31,588 0 0
OASIS PETROLEUM INC Com 674215108 3,642 74,939 SH   SOLE   74,939 0 0
OCCIDENTAL PETROLEUM CORP Com 674599105 8,902 94,250 SH   SOLE   94,250 0 0
OCEANEERING INTERNATIONAL INC Com 675232102 1,108 13,794 SH   SOLE   13,794 0 0
OGE ENERGY CORP Com 670837103 797 22,152 SH   SOLE   22,152 0 0
OMEGA HEALTHCARE INVS INC Com 681936100 12,886 427,422 SH   SOLE   427,422 0 0
OMNICARE INC Com 681904108 4,062 73,521 SH   SOLE   73,521 0 0
OMNICOM GROUP Com 681919106 1,793 27,879 SH   SOLE   27,879 0 0
ON SEMICONDUCTOR CORPORATION Com 682189105 2,736 375,832 SH   SOLE   375,832 0 0
ONE LIBERTY PROPERTIES INC Com 682406103 963 45,513 SH   SOLE   45,513 0 0
ONEOK INC Com 682680103 1,310 24,712 SH   SOLE   24,712 0 0
ONYX PHARMACEUTICALS INC Com 683399109 1,037 8,320 SH   SOLE   8,320 0 0
ORACLE CORP Com 68389X105 21,427 634,326 SH   SOLE   634,326 0 0
O'REILLY AUTOMOTIVE INC Com 67103H107 1,539 12,147 SH   SOLE   12,147 0 0
OWENS-ILLINOIS INC Com 690768403 586 19,333 SH   SOLE   19,333 0 0
PACCAR INC Com 693718108 2,200 39,431 SH   SOLE   39,431 0 0
PACIRA PHARMACEUTICALS INC Com 695127100 441 9,302 SH   SOLE   9,302 0 0
PACKAGING CORP OF AMERICA Com 695156109 3,516 61,037 SH   SOLE   61,037 0 0
PALL CORP Com 696429307 1,601 20,665 SH   SOLE   20,665 0 0
PAPA JOHN'S INTL INC Com 698813102 210 2,983 SH   SOLE   2,983 0 0
PARKER HANNIFIN CORP Com 701094104 2,016 18,513 SH   SOLE   18,513 0 0
PARKWAY PROPERTIES INC Com 70159Q104 2,793 158,743 SH   SOLE   158,743 0 0
PARTNERRE LTD Com G6852T105 357 3,911 SH   SOLE   3,911 0 0
PATTERSON COS INC Com 703395103 502 12,583 SH   SOLE   12,583 0 0
PAYCHEX INC Com 704326107 1,624 40,251 SH   SOLE   40,251 0 0
PDL BIOPHARMA INC Com 69329Y104 2,348 284,988 SH   SOLE   284,988 0 0
PEABODY ENERGY CORP Com 704549104 586 33,559 SH   SOLE   33,559 0 0
PEBBLEBROOK HOTEL TRUST Com 70509V100 6,472 225,294 SH   SOLE   225,294 0 0
PENN REAL ESTATE INVEST TST Com 709102107 4,572 242,700 SH   SOLE   242,700 0 0
PENTAIR LTD Com H6169Q108 2,778 42,407 SH   SOLE   42,407 0 0
PEOPLE'S UNITED FINANCIAL INC Com 712704105 514 35,995 SH   SOLE   35,995 0 0
PEPCO HOLDINGS INC Com 713291102 341 18,520 SH   SOLE   18,520 0 0
PEPSICO INC Com 713448108 15,428 192,370 SH   SOLE   192,370 0 0
PERKINELMER INC Com 714046109 480 12,600 SH   SOLE   12,600 0 0
PERRIGO CO Com 714290103 1,361 11,004 SH   SOLE   11,004 0 0
PETROLEO BRASILEIRO SA ADR Com 71654V408 55 3,600 SH   SOLE   3,600 0 0
PETROLEO BRASILEIRO-SPON ADR Com 71654V101 87 5,300 SH   SOLE   5,300 0 0
PETSMART INC Com 716768106 957 12,494 SH   SOLE   12,494 0 0
PFIZER INC Com 717081103 32,366 1,120,715 SH   SOLE   1,120,715 0 0
PG&E CORP Com 69331C108 2,178 53,429 SH   SOLE   53,429 0 0
PHARMACYCLICS INC Com 716933106 444 3,353 SH   SOLE   3,353 0 0
PHILIP MORRIS INTERNATIONAL Com 718172109 27,355 313,238 SH   SOLE   313,238 0 0
PHILLIPS 66 Com 718546104 5,828 99,588 SH   SOLE   99,588 0 0
PHOENIX NEW MEDIA LTD-ADR Com 71910C103 1,497 128,000 SH   SOLE   128,000 0 0
PHYSICIANS REALTY TRUST Com 71943U104 409 33,900 SH   SOLE   33,900 0 0
PIEDMONT OFFICE REALTY TRUST INC Com 720190206 10,764 611,975 SH   SOLE   611,975 0 0
PINNACLE WEST CAPITAL CORP Com 723484101 751 13,675 SH   SOLE   13,675 0 0
PIONEER NATURAL RESOURCES CO Com 723787107 8,597 45,545 SH   SOLE   45,545 0 0
PLUM CREEK TIMBER CO Com 729251108 1,027 21,832 SH   SOLE   21,832 0 0
PNC FINANCIAL SERVICES GROUP Com 693475105 4,898 67,442 SH   SOLE   67,442 0 0
POLARIS INDUSTRIES INC Com 731068102 825 6,443 SH   SOLE   6,443 0 0
POLYPORE INTERNATIONAL INC Com 73179V103 915 22,442 SH   SOLE   22,442 0 0
POST PROPERTIES, INC Com 737464107 18,915 421,761 SH   SOLE   421,761 0 0
POWER SOLUTIONS INTERNATIONAL INC Com 73933G202 229 4,102 SH   SOLE   4,102 0 0
PPG INDUSTRIES INC Com 693506107 2,925 17,702 SH   SOLE   17,702 0 0
PPL CORPORATION Com 69351T106 4,731 155,942 SH   SOLE   155,942 0 0
PRAXAIR INC Com 74005P104 4,165 34,752 SH   SOLE   34,752 0 0
PRECISION CASTPARTS CORP Com 740189105 6,453 28,294 SH   SOLE   28,294 0 0
PRESTIGE BRANDS HOLDINGS INC Com 74112D101 430 14,235 SH   SOLE   14,235 0 0
PRICELINE.COM INC Com 741503403 9,748 9,605 SH   SOLE   9,605 0 0
PRINCIPAL FINANCIAL GROUP Com 74251V102 1,598 37,004 SH   SOLE   37,004 0 0
PROCTER & GAMBLE CO Com 742718109 29,024 375,921 SH   SOLE   375,921 0 0
PROGRESSIVE CORP Com 743315103 2,027 74,223 SH   SOLE   74,223 0 0
PROLOGIS INC Com 74340W103 75,500 1,971,293 SH   SOLE   1,971,293 0 0
PROTO LABS INC Com 743713109 254 3,330 SH   SOLE   3,330 0 0
PRUDENTIAL FINANCIAL INC Com 744320102 9,108 116,165 SH   SOLE   116,165 0 0
PS BUSINESS PARKS Com 69360J107 5,067 67,545 SH   SOLE   67,545 0 0
PUBLIC SERVICE ENTERPRISE GP Com 744573106 2,085 63,158 SH   SOLE   63,158 0 0
PUBLIC STORAGE Com 74460D109 88,252 542,793 SH   SOLE   542,793 0 0
PULTE GROUP INC Com 745867101 677 40,902 SH   SOLE   40,902 0 0
PVH CORP Com 693656100 1,198 10,114 SH   SOLE   10,114 0 0
QEP RESOURCES INC Com 74733V100 703 25,126 SH   SOLE   25,126 0 0
QIHOO 360 TECHNOLOGY CO LTD ADR Com 74734M109 5,463 65,100 SH   SOLE   65,100 0 0
QUALCOMM INC Com 747525103 14,432 214,191 SH   SOLE   214,191 0 0
QUANTA SERVICES INC Com 74762E102 707 25,605 SH   SOLE   25,605 0 0
QUEST DIAGNOSTICS Com 74834L100 1,225 19,852 SH   SOLE   19,852 0 0
QUESTCOR PHARMACEUTICALS INC Com 74835Y101 395 6,946 SH   SOLE   6,946 0 0
QUIMICA Y MINERA DE CHIL-SP ADR Com 833635105 500 16,146 SH   SOLE   16,146 0 0
RACKSPACE HOSTING INC Com 750086100 729 13,667 SH   SOLE   13,667 0 0
RALPH LAUREN CORP Com 751212101 1,190 7,190 SH   SOLE   7,190 0 0
RAMCO-GERSHENSON PROPERTIES Com 751452202 3,455 223,067 SH   SOLE   223,067 0 0
RANGE RESOURCES CORP Com 75281A109 2,710 35,062 SH   SOLE   35,062 0 0
RAYMOND JAMES FINANCIAL INC Com 754730109 697 16,630 SH   SOLE   16,630 0 0
RAYONIER INC Com 754907103 9,311 166,867 SH   SOLE   166,867 0 0
RAYTHEON COMPANY Com 755111507 2,970 37,727 SH   SOLE   37,727 0 0
REALOGY HOLDINGS CORP Com 75605Y106 494 11,547 SH   SOLE   11,547 0 0
REALTY INCOME CORP Com 756109104 29,460 731,768 SH   SOLE   731,768 0 0
RED HAT INC Com 756577102 1,105 24,058 SH   SOLE   24,058 0 0
REGAL BELOIT Com 758750103 560 8,250 SH   SOLE   8,250 0 0
REGAL ENTERTAINMENT GROUP-A Com 758766109 2,334 122,789 SH   SOLE   122,789 0 0
REGENCY CENTERS CORP Com 758849103 24,929 514,330 SH   SOLE   514,330 0 0
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REGIONS FINANCIAL CORP Com 7591EP100 2,074 223,079 SH   SOLE   223,079 0 0
RENAISSANCERE HOLDINGS LTD Com G7496G103 502 5,570 SH   SOLE   5,570 0 0
REPUBLIC SERVICES INC Com 760759100 1,261 37,386 SH   SOLE   37,386 0 0
RESMED INC Com 761152107 892 16,932 SH   SOLE   16,932 0 0
RETAIL OPPORTUNITY INVESTMENTS CORP Com 76131N101 3,162 229,363 SH   SOLE   229,363 0 0
RETAIL PROPERTIES OF AMERICA INC Com 76131V202 9,209 662,518 SH   SOLE   662,518 0 0
REXFORD INDUSTRIAL REALTY INC Com 76169C100 710 51,800 SH   SOLE   51,800 0 0
REXNORD CORP Com 76169B102 273 13,100 SH   SOLE   13,100 0 0
REYNOLDS AMERICAN INC Com 761713106 5,066 102,688 SH   SOLE   102,688 0 0
RITE AID CORP Com 767754104 585 124,475 SH   SOLE   124,475 0 0
RLJ LODGING TRUST Com 74965L101 10,671 447,071 SH   SOLE   447,071 0 0
ROBERT HALF INTL INC Com 770323103 578 14,842 SH   SOLE   14,842 0 0
ROCK-TENN COMPANY -CL A Com 772739207 1,436 13,782 SH   SOLE   13,782 0 0
ROCKWELL AUTOMATION INC Com 773903109 1,592 14,854 SH   SOLE   14,854 0 0
ROCKWELL COLLINS INC Com 774341101 932 13,599 SH   SOLE   13,599 0 0
ROPER INDUSTRIES INC Com 776696106 2,021 15,153 SH   SOLE   15,153 0 0
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ROWAN COMPANIES PLC-A Com G7665A101 495 13,465 SH   SOLE   13,465 0 0
ROYAL CARIBBEAN CRUISES LTD Com V7780T103 2,092 54,483 SH   SOLE   54,483 0 0
ROYAL DUTCH SHELL PLC Com 780259206 2,548 38,685 SH   SOLE   38,685 0 0
RR DONNELLEY & SONS CO Com 257867101 2,129 134,332 SH   SOLE   134,332 0 0
RYMAN HOSPITALITY PROPERTIES Com 78377T107 6,545 188,350 SH   SOLE   188,350 0 0
SABRA HEALTH CARE REIT INC Com 78573L106 3,120 134,615 SH   SOLE   134,615 0 0
SAFEWAY INC Com 786514208 766 23,770 SH   SOLE   23,770 0 0
SALESFORCE.COM INC Com 79466L302 3,599 68,651 SH   SOLE   68,651 0 0
SANDISK CORP Com 80004C101 1,736 28,972 SH   SOLE   28,972 0 0
SAREPTA THERAPEUTICS INC Com 803607100 347 7,424 SH   SOLE   7,424 0 0
SAUL CENTERS INC Com 804395101 2,145 46,214 SH   SOLE   46,214 0 0
SBA COMMUNICATIONS CORP-CL A Com 78388J106 2,060 25,815 SH   SOLE   25,815 0 0
SCANA CORP Com 80589M102 813 17,683 SH   SOLE   17,683 0 0
SCHLUMBERGER LTD Com 806857108 18,296 205,994 SH   SOLE   205,994 0 0
SCHNITZER STEEL INDS INC-A Com 806882106 195 7,100 SH   SOLE   7,100 0 0
SCHWAB (CHARLES) CORP Com 808513105 2,775 130,962 SH   SOLE   130,962 0 0
SCRIPPS NETWORKS INTERACTIVE Com 811065101 1,347 17,253 SH   SOLE   17,253 0 0
SEADRILL LTD Com G7945E105 4,350 94,855 SH   SOLE   94,855 0 0
SEAGATE TECHNOLOGY Com G7945M107 1,757 40,402 SH   SOLE   40,402 0 0
SEALED AIR CORP Com 81211K100 561 20,422 SH   SOLE   20,422 0 0
SEARS HOLDINGS CORP Com 812350106 289 4,901 SH   SOLE   4,901 0 0
SEATTLE GENETICS INC /WA Com 812578102 2,159 49,138 SH   SOLE   49,138 0 0
SEI INVESTMENTS CO Com 784117103 493 16,002 SH   SOLE   16,002 0 0
SELECT INCOME REIT Com 81618T100 2,592 101,235 SH   SOLE   101,235 0 0
SEMGROUP CORP Com 81663A105 1,515 26,558 SH   SOLE   26,558 0 0
SEMPRA ENERGY Com 816851109 5,066 58,487 SH   SOLE   58,487 0 0
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SENSATA TECHNOLOGIES HOLDING NV Com N7902X106 3,905 100,922 SH   SOLE   100,922 0 0
SHERWIN-WILLIAMS CO/THE Com 824348106 1,822 10,102 SH   SOLE   10,102 0 0
SIGMA-ALDRICH Com 826552101 1,223 14,303 SH   SOLE   14,303 0 0
SILVER BAY REALTY TRUST CORP Com 82735Q102 2,040 129,700 SH   SOLE   129,700 0 0
SIMON PROPERTY GROUP INC Com 828806109 218,458 1,455,418 SH   SOLE   1,455,418 0 0
SINA CORP Com G81477104 682 8,300 SH   SOLE   8,300 0 0
SINCLAIR BROADCAST GROUP-A Com 829226109 439 12,900 SH   SOLE   12,900 0 0
SIRIUS XM RADIO INC Com 82967N108 1,359 347,276 SH   SOLE   347,276 0 0
SIX FLAGS ENTERTAINMENT CORP Com 83001A102 2,151 63,048 SH   SOLE   63,048 0 0
SL GREEN Com 78440X101 30,666 346,159 SH   SOLE   346,159 0 0
SL GREEN REALTY PFD 6.5 Com 78440X507 9,288 400,000 SH   SOLE   400,000 0 0
SLM CORP Com 78442P106 1,466 58,335 SH   SOLE   58,335 0 0
SM ENERGY CO Com 78454L100 2,602 33,600 SH   SOLE   33,600 0 0
SMITH (A.O.) CORP Com 831865209 790 17,603 SH   SOLE   17,603 0 0
SOLARWINDS INC Com 83416B109 94 2,641 SH   SOLE   2,641 0 0
SOLERA HOLDINGS INC Com 83421A104 1,943 36,690 SH   SOLE   36,690 0 0
SOUTHERN CO Com 842587107 4,129 100,148 SH   SOLE   100,148 0 0
SOUTHERN COPPER CORP Com 84265V105 417 14,980 SH   SOLE   14,980 0 0
SOUTHWEST AIRLINES Com 844741108 257 17,579 SH   SOLE   17,579 0 0
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SOVRAN SELF STORAGE INC Com 84610H108 8,650 114,985 SH   SOLE   114,985 0 0
SPDR S&P 500 ETF TRUST Com 78462F103 113,044 669,100 SH   SOLE   669,100 0 0
SPECTRA ENERGY CORP Com 847560109 5,009 146,611 SH   SOLE   146,611 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC Com 848574109 466 19,214 SH   SOLE   19,214 0 0
SPIRIT REALTY CAPITAL INC Com 84860W102 11,901 1,279,707 SH   SOLE   1,279,707 0 0
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SPX CORP Com 784635104 469 5,570 SH   SOLE   5,570 0 0
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STAG INDUSTRIAL INC Com 85254J102 3,100 152,340 SH   SOLE   152,340 0 0
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STARBUCKS CORP Com 855244109 11,760 152,104 SH   SOLE   152,104 0 0
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STATE STREET CORP Com 857477103 5,615 84,807 SH   SOLE   84,807 0 0
STERICYCLE INC Com 858912108 1,453 12,561 SH   SOLE   12,561 0 0
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STRYKER CORP Com 863667101 2,270 33,566 SH   SOLE   33,566 0 0
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SUN COMMUNITIES INC Com 866674104 5,302 122,366 SH   SOLE   122,366 0 0
SUNSTONE HOTEL INVESTORS INC Com 867892101 7,633 594,074 SH   SOLE   594,074 0 0
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SYMANTEC CORP Com 871503108 2,084 84,271 SH   SOLE   84,271 0 0
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T ROWE PRICE GROUP INC Com 74144T108 3,799 52,446 SH   SOLE   52,446 0 0
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TARGET CORP Com 87612E106 4,665 72,966 SH   SOLE   72,966 0 0
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TD AMERITRADE HOLDING CORP Com 87236Y108 654 24,910 SH   SOLE   24,910 0 0
TE CONNECTIVITY LTD Com H84989104 5,709 109,889 SH   SOLE   109,889 0 0
TELEPHONE & DATA SYSTEMS INC Com 879433829 641 21,653 SH   SOLE   21,653 0 0
TERADATA CORP Com 88076W103 1,592 28,183 SH   SOLE   28,183 0 0
TERRENO REALTY CORP Com 88146M101 1,357 76,092 SH   SOLE   76,092 0 0
TESLA MOTORS INC Com 88160R101 1,854 9,716 SH   SOLE   9,716 0 0
TESORO CORP Com 881609101 1,270 28,405 SH   SOLE   28,405 0 0
TEXAS INSTRUMENTS INC Com 882508104 5,106 127,163 SH   SOLE   127,163 0 0
TEXTRON INC Com 883203101 994 35,644 SH   SOLE   35,644 0 0
THE MACERICH COMPANY Com 554382101 30,253 528,351 SH   SOLE   528,351 0 0
THE TRAVELERS COMPANIES INC Com 89417E109 3,637 42,584 SH   SOLE   42,584 0 0
THE WALT DISNEY CO Com 254687106 16,941 259,874 SH   SOLE   259,874 0 0
THERMO FISHER SCIENTIFIC INC Com 883556102 3,986 42,860 SH   SOLE   42,860 0 0
TIFFANY & CO Com 886547108 3,278 42,640 SH   SOLE   42,640 0 0
TIME WARNER Com 887317303 7,568 114,335 SH   SOLE   114,335 0 0
TIME WARNER CABLE INC Com 88732J207 9,462 84,363 SH   SOLE   84,363 0 0
TJX COMPANIES INC Com 872540109 5,611 99,377 SH   SOLE   99,377 0 0
T-MOBILE US INC Com 872590104 2,986 114,557 SH   SOLE   114,557 0 0
TOLL BROTHERS INC Com 889478103 556 17,184 SH   SOLE   17,184 0 0
TORCHMARK CORP Com 891027104 670 9,209 SH   SOLE   9,209 0 0
TOTAL SYSTEM SERVICES INC Com 891906109 404 13,815 SH   SOLE   13,815 0 0
TRACTOR SUPPLY CO Com 892356106 1,188 17,882 SH   SOLE   17,882 0 0
TRANSDIGM GROUP INC Com 893641100 1,017 7,334 SH   SOLE   7,334 0 0
TRIMBLE NAVIGATION LTD Com 896239100 960 32,098 SH   SOLE   32,098 0 0
TRIPADVISOR INC Com 896945201 987 13,022 SH   SOLE   13,022 0 0
TRW AUTOMOTIVE HOLDINGS CORP Com 87264S106 1,012 14,029 SH   SOLE   14,029 0 0
TWENTY-FIRST CENTURY FOX INC Com 90130A101 10,744 323,031 SH   SOLE   323,031 0 0
TWENTY-FIRST CENTURY FOX NEWS Com 90130A200 1,563 46,993 SH   SOLE   46,993 0 0
TYCO INTERNATIONAL LTD Com H89128104 3,741 107,053 SH   SOLE   107,053 0 0
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COCA-COLA CO/THE Com 191216100 3,650 96,367 SH   SOLE   96,367 0 0
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COGNIZANT TECH SOLUTIONS-A Com 192446102 338 4,111 SH   SOLE   4,111 0 0
COLFAX CORP Com 194014106 507 8,971 SH   SOLE   8,971 0 0
COLGATE-PALMOLIVE CO Com 194162103 973 16,414 SH   SOLE   16,414 0 0
COMCAST CORP-CLASS A Com 20030N101 17,231 381,634 SH   SOLE   381,634 0 0
COMCAST CORP-SPECIAL CL A Com 20030N200 338 7,783 SH   SOLE   7,783 0 0
COMERICA INC Com 200340107 101 2,563 SH   SOLE   2,563 0 0
COMMVAULT SYSTEMS INC Com 204166102 152 1,734 SH   SOLE   1,734 0 0
COMPANHIA DE BEBIDAS-PRF ADR Com 20441W203 695 18,121 SH   SOLE   18,121 0 0
COMPUTER SCIENCES CORP Com 205363104 9,683 187,151 SH   SOLE   187,151 0 0
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CONSOLIDATED GRAPHICS INC Com 209341106 318 5,681 SH   SOLE   5,681 0 0
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CONTINENTAL RESOURCES INC/OK Com 212015101 1,575 14,687 SH   SOLE   14,687 0 0
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CORNING INC Com 219350105 292 20,046 SH   SOLE   20,046 0 0
COSTAR GROUP INC Com 22160N109 167 995 SH   SOLE   995 0 0
COSTCO WHOLESALE CORP Com 22160K105 827 7,182 SH   SOLE   7,182 0 0
COVIDIEN PLC Com G2554F113 391 6,414 SH   SOLE   6,414 0 0
CR BARD INC Com 067383109 123 1,070 SH   SOLE   1,070 0 0
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CREE INC Com 225447101 95 1,584 SH   SOLE   1,584 0 0
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CROWN CASTLE INTL CORP Com 228227104 436 5,975 SH   SOLE   5,975 0 0
CROWN HOLDINGS INC Com 228368106 83 1,968 SH   SOLE   1,968 0 0
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CST BRANDS INC Com 12646R105 131 4,400 SH   SOLE   4,400 0 0
CSX CORP Com 126408103 2,879 111,833 SH   SOLE   111,833 0 0
CUBIST PHARMACEUTICALS INC Com 229678107 139 2,183 SH   SOLE   2,183 0 0
CUMMINS INC Com 231021106 326 2,454 SH   SOLE   2,454 0 0
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CVS CAREMARK CORP Com 126650100 11,893 209,574 SH   SOLE   209,574 0 0
CYS INVESTMENTS INC Com 12673A108 411 50,500 SH   SOLE   50,500 0 0
DANAHER CORP Com 235851102 552 7,969 SH   SOLE   7,969 0 0
DARDEN RESTAURANTS INC Com 237194105 83 1,792 SH   SOLE   1,792 0 0
DAVITA HEALTHCARE PARTNERS I Com 23918K108 139 2,448 SH   SOLE   2,448 0 0
DEAN FOODS CO Com 242370203 646 33,464 SH   SOLE   33,464 0 0
DEERE & CO Com 244199105 410 5,038 SH   SOLE   5,038 0 0
DELEK US HOLDINGS INC Com 246647101 1,016 48,194 SH   SOLE   48,194 0 0
DELL INC Com 24702R101 277 20,097 SH   SOLE   20,097 0 0
DELPHI AUTOMOTIVE PLC Com G27823106 765 13,090 SH   SOLE   13,090 0 0
DELTA AIR LINES INC Com 247361702 69 2,939 SH   SOLE   2,939 0 0
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DICK'S SPORTING GOODS INC Com 253393102 71 1,339 SH   SOLE   1,339 0 0
DIGI INTERNATIONAL INC Com 253798102 640 63,900 SH   SOLE   63,900 0 0
DIGITAL REALTY TRUST INC Com 253868103 876 16,505 SH   SOLE   16,505 0 0
DILLARDS INC-CL A Com 254067101 5,685 72,599 SH   SOLE   72,599 0 0
DIODES INC Com 254543101 211 8,600 SH   SOLE   8,600 0 0
DIRECTV Com 25490A309 2,792 46,729 SH   SOLE   46,729 0 0
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DISH NETWORK CORP-A Com 25470M109 307 6,830 SH   SOLE   6,830 0 0
DOLE FOOD CO INC Com 256603101 222 16,300 SH   SOLE   16,300 0 0
DOLLAR GENERAL CORP Com 256677105 238 4,223 SH   SOLE   4,223 0 0
DOLLAR TREE INC Com 256746108 1,651 28,891 SH   SOLE   28,891 0 0
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DOMTAR CORP Com 257559203 4,975 62,643 SH   SOLE   62,643 0 0
DOVER CORP Com 260003108 214 2,385 SH   SOLE   2,385 0 0
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DR HORTON INC Com 23331A109 77 3,938 SH   SOLE   3,938 0 0
DR PEPPER SNAPPLE GROUP INC Com 26138E109 125 2,792 SH   SOLE   2,792 0 0
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DU PONT (E.I.) DE NEMOURS Com 263534109 880 15,025 SH   SOLE   15,025 0 0
DUKE ENERGY CORP Com 26441C204 638 9,557 SH   SOLE   9,557 0 0
DUKE REALTY CORP Com 264411505 68 4,380 SH   SOLE   4,380 0 0
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EASTMAN CHEMICAL CO Com 277432100 1,425 18,295 SH   SOLE   18,295 0 0
EATON CORP PLC Com G29183103 583 8,466 SH   SOLE   8,466 0 0
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EBAY INC Com 278642103 1,125 20,164 SH   SOLE   20,164 0 0
ECOLAB INC Com 278865100 355 3,593 SH   SOLE   3,593 0 0
ECOPETROL SA-SPONSORED ADR Com 279158109 302 6,574 SH   SOLE   6,574 0 0
EDISON INTERNATIONAL Com 281020107 194 4,207 SH   SOLE   4,207 0 0
EDWARDS LIFESCIENCES CORP Com 28176E108 109 1,563 SH   SOLE   1,563 0 0
ELECTRONIC ARTS INC Com 285512109 104 4,090 SH   SOLE   4,090 0 0
ELI LILLY & CO Com 532457108 3,467 68,879 SH   SOLE   68,879 0 0
EMBRAER SA-ADR Com 29082A107 82 2,527 SH   SOLE   2,527 0 0
EMC CORP/MA Com 268648102 996 38,948 SH   SOLE   38,948 0 0
EMERSON ELECTRIC CO Com 291011104 813 12,567 SH   SOLE   12,567 0 0
EMPIRE DISTRICT ELECTRIC CO Com 291641108 316 14,600 SH   SOLE   14,600 0 0
EMPLOYERS HOLDINGS INC Com 292218104 633 21,300 SH   SOLE   21,300 0 0
ENERGEN CORP Com 29265N108 657 8,598 SH   SOLE   8,598 0 0
ENERGIZER HOLDINGS INC Com 29266R108 1,308 14,349 SH   SOLE   14,349 0 0
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ENSCO PLC-CL A Com G3157S106 170 3,166 SH   SOLE   3,166 0 0
ENTERGY CORP Com 29364G103 154 2,430 SH   SOLE   2,430 0 0
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EOG RESOURCES INC Com 26875P101 4,646 27,447 SH   SOLE   27,447 0 0
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EQT CORP Com 26884L109 819 9,230 SH   SOLE   9,230 0 0
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EQUITY RESIDENTIAL Com 29476L107 249 4,640 SH   SOLE   4,640 0 0
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EVEREST RE GROUP LTD Com G3223R108 102 702 SH   SOLE   702 0 0
EW SCRIPPS CO/THE-A Com 811054402 158 8,596 SH   SOLE   8,596 0 0
EXAR CORP Com 300645108 896 66,800 SH   SOLE   66,800 0 0
EXELIS INC Com 30162A108 4,042 257,302 SH   SOLE   257,302 0 0
EXELON CORP Com 30161N101 344 11,612 SH   SOLE   11,612 0 0
EXPEDIA INC Com 30212P303 78 1,499 SH   SOLE   1,499 0 0
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EXPRESS SCRIPTS HOLDING CO Com 30219G108 1,632 26,409 SH   SOLE   26,409 0 0
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EXXON MOBIL CORP Com 30231G102 20,936 243,326 SH   SOLE   243,326 0 0
F5 NETWORKS INC Com 315616102 93 1,080 SH   SOLE   1,080 0 0
FACEBOOK INC-A Com 30303M102 1,416 28,192 SH   SOLE   28,192 0 0
FAMILY DOLLAR STORES Com 307000109 895 12,428 SH   SOLE   12,428 0 0
FASTENAL CO Com 311900104 193 3,833 SH   SOLE   3,833 0 0
FBR & CO Com 30247C400 747 27,850 SH   SOLE   27,850 0 0
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FEDEX CORP Com 31428X106 462 4,052 SH   SOLE   4,052 0 0
FEI COMPANY Com 30241L109 207 2,354 SH   SOLE   2,354 0 0
FELCOR LODGING TRUST INC Com 31430F101 272 44,200 SH   SOLE   44,200 0 0
FIDELITY NATIONAL FINL-A Com 31620R105 877 32,958 SH   SOLE   32,958 0 0
FIDELITY NATIONAL INFORMATIO Com 31620M106 187 4,023 SH   SOLE   4,023 0 0
FIFTH THIRD BANCORP Com 316773100 420 23,260 SH   SOLE   23,260 0 0
FIRST MIDWEST BANCORP INC/IL Com 320867104 400 26,500 SH   SOLE   26,500 0 0
FIRST REPUBLIC BANK/CA Com 33616C100 315 6,754 SH   SOLE   6,754 0 0
FIRSTENERGY CORP Com 337932107 208 5,715 SH   SOLE   5,715 0 0
FISERV INC Com 337738108 185 1,830 SH   SOLE   1,830 0 0
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FLEXTRONICS INTL LTD Com Y2573F102 1,014 111,590 SH   SOLE   111,590 0 0
FLIR SYSTEMS INC Com 302445101 63 2,005 SH   SOLE   2,005 0 0
FLOW INTL CORP Com 343468104 242 60,700 SH   SOLE   60,700 0 0
FLOWSERVE CORP Com 34354P105 124 1,986 SH   SOLE   1,986 0 0
FLUOR CORP Com 343412102 158 2,223 SH   SOLE   2,223 0 0
FMC CORP Com 302491303 135 1,885 SH   SOLE   1,885 0 0
FMC TECHNOLOGIES INC Com 30249U101 178 3,217 SH   SOLE   3,217 0 0
FOMENTO ECONOMICO MEX-SP ADR Com 344419106 506 5,211 SH   SOLE   5,211 0 0
FORD MOTOR CO Com 345370860 1,035 61,331 SH   SOLE   61,331 0 0
FOREST LABORATORIES INC Com 345838106 141 3,293 SH   SOLE   3,293 0 0
FOSSIL GROUP INC Com 34988V106 85 729 SH   SOLE   729 0 0
FRANKLIN RESOURCES INC Com 354613101 286 5,661 SH   SOLE   5,661 0 0
FREEPORT-MCMORAN COPPER Com 35671D857 701 21,203 SH   SOLE   21,203 0 0
FRESH DEL MONTE PRODUCE INC Com G36738105 225 7,592 SH   SOLE   7,592 0 0
FRONTIER COMMUNICATIONS CORP Com 35906A108 58 13,889 SH   SOLE   13,889 0 0
FTI CONSULTING INC Com 302941109 593 15,700 SH   SOLE   15,700 0 0
FXCM INC-A Com 302693106 140 7,100 SH   SOLE   7,100 0 0
GAMESTOP CORP-CLASS A Com 36467W109 1,452 29,249 SH   SOLE   29,249 0 0
GAP INC/THE Com 364760108 170 4,230 SH   SOLE   4,230 0 0
GARMIN LTD Com H2906T109 73 1,623 SH   SOLE   1,623 0 0
GENERAC HOLDINGS INC Com 368736104 178 4,184 SH   SOLE   4,184 0 0
GENERAL DYNAMICS CORP Com 369550108 357 4,076 SH   SOLE   4,076 0 0
GENERAL ELECTRIC CO Com 369604103 6,099 255,292 SH   SOLE   255,292 0 0
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GENERAL MILLS INC Com 370334104 628 13,106 SH   SOLE   13,106 0 0
GENERAL MOTORS CO Com 37045V100 807 22,423 SH   SOLE   22,423 0 0
GENUINE PARTS CO Com 372460105 171 2,115 SH   SOLE   2,115 0 0
GEO GROUP INC/THE Com 36159R103 768 23,100 SH   SOLE   23,100 0 0
GERDAU SA -SPON ADR Com 373737105 159 21,323 SH   SOLE   21,323 0 0
GILEAD SCIENCES INC Com 375558103 2,323 36,960 SH   SOLE   36,960 0 0
GLATFELTER Com 377316104 1,476 54,512 SH   SOLE   54,512 0 0
GLOBAL CASH ACCESS HOLDINGS Com 378967103 189 24,161 SH   SOLE   24,161 0 0
GLOBAL POWER EQUIPMENT GROUP Com 37941P306 448 22,300 SH   SOLE   22,300 0 0
GLOBE SPECIALTY METALS INC Com 37954N206 439 28,500 SH   SOLE   28,500 0 0
GNC HOLDINGS INC-CL A Com 36191G107 138 2,525 SH   SOLE   2,525 0 0
GOLDMAN SACHS GROUP INC Com 38141G104 6,648 42,020 SH   SOLE   42,020 0 0
GOOGLE INC-CL A Com 38259P508 6,522 7,446 SH   SOLE   7,446 0 0
GOVERNMENT PROPERTIES INCOME Com 38376A103 237 9,900 SH   SOLE   9,900 0 0
GRAFTECH INTERNATIONAL LTD Com 384313102 378 44,700 SH   SOLE   44,700 0 0
GRAPHIC PACKAGING HOLDING CO Com 388689101 1,068 124,740 SH   SOLE   124,740 0 0
GREAT LAKES DREDGE & DOCK CO Com 390607109 802 108,100 SH   SOLE   108,100 0 0
GREEN MOUNTAIN COFFEE ROASTE Com 393122106 129 1,718 SH   SOLE   1,718 0 0
GREIF INC-CL A Com 397624107 1,685 34,376 SH   SOLE   34,376 0 0
GRUPO AEROPORTUARIO PAC-ADR Com 400506101 234 4,575 SH   SOLE   4,575 0 0
GRUPO FIN SANTANDER-ADR B Com 40053C105 135 9,775 SH   SOLE   9,775 0 0
GRUPO TELEVISA SA-SPON ADR Com 40049J206 386 13,800 SH   SOLE   13,800 0 0
GSE HOLDING INC Com 36191X100 136 65,500 SH   SOLE   65,500 0 0
GULFPORT ENERGY CORP Com 402635304 546 8,481 SH   SOLE   8,481 0 0
H&R BLOCK INC Com 093671105 98 3,691 SH   SOLE   3,691 0 0
HAIN CELESTIAL GROUP INC Com 405217100 376 4,871 SH   SOLE   4,871 0 0
HALLIBURTON CO Com 406216101 884 18,353 SH   SOLE   18,353 0 0
HANOVER INSURANCE GROUP INC/ Com 410867105 343 6,200 SH   SOLE   6,200 0 0
HARLEY-DAVIDSON INC Com 412822108 198 3,084 SH   SOLE   3,084 0 0
HARRIS CORP Com 413875105 93 1,573 SH   SOLE   1,573 0 0
HARTFORD FINANCIAL SVCS GRP Com 416515104 176 5,645 SH   SOLE   5,645 0 0
HASBRO INC Com 418056107 75 1,587 SH   SOLE   1,587 0 0
HAWAIIAN HOLDINGS INC Com 419879101 144 19,394 SH   SOLE   19,394 0 0
HCA HOLDINGS INC Com 40412C101 2,348 54,929 SH   SOLE   54,929 0 0
HCP INC Com 40414L109 2,356 57,527 SH   SOLE   57,527 0 0
HEALTH CARE REIT INC Com 42217K106 237 3,795 SH   SOLE   3,795 0 0
HEALTHSOUTH CORP Com 421924309 171 4,961 SH   SOLE   4,961 0 0
HELMERICH & PAYNE Com 423452101 278 4,025 SH   SOLE   4,025 0 0
HENRY SCHEIN INC Com 806407102 125 1,203 SH   SOLE   1,203 0 0
HERBALIFE LTD Com G4412G101 83 1,196 SH   SOLE   1,196 0 0
HERSHEY CO/THE Com 427866108 584 6,310 SH   SOLE   6,310 0 0
HERTZ GLOBAL HOLDINGS INC Com 42805T105 121 5,453 SH   SOLE   5,453 0 0
HESS CORP Com 42809H107 324 4,187 SH   SOLE   4,187 0 0
HEWLETT-PACKARD CO Com 428236103 557 26,555 SH   SOLE   26,555 0 0
HIGHWOODS PROPERTIES INC Com 431284108 350 9,900 SH   SOLE   9,900 0 0
HOLLYFRONTIER CORP Com 436106108 111 2,640 SH   SOLE   2,640 0 0
HOLOGIC INC Com 436440101 76 3,698 SH   SOLE   3,698 0 0
HOME DEPOT INC Com 437076102 2,513 33,130 SH   SOLE   33,130 0 0
HOME LOAN SERVICING SOLUTION Com G6648D109 506 23,000 SH   SOLE   23,000 0 0
HONEYWELL INTERNATIONAL INC Com 438516106 1,068 12,863 SH   SOLE   12,863 0 0
HORMEL FOODS CORP Com 440452100 84 1,988 SH   SOLE   1,988 0 0
HOSPIRA INC Com 441060100 920 23,469 SH   SOLE   23,469 0 0
HOST HOTELS & RESORTS INC Com 44107P104 174 9,857 SH   SOLE   9,857 0 0
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HUMANA INC Com 444859102 202 2,161 SH   SOLE   2,161 0 0
HUNT (JB) TRANSPRT SVCS INC Com 445658107 93 1,277 SH   SOLE   1,277 0 0
ICF INTERNATIONAL INC Com 44925C103 418 11,800 SH   SOLE   11,800 0 0
IDEX CORP Com 45167R104 517 7,920 SH   SOLE   7,920 0 0
IDT CORP-CLASS B Com 448947507 140 7,907 SH   SOLE   7,907 0 0
IGNITE RESTAURANT GROUP INC Com 451730105 106 6,800 SH   SOLE   6,800 0 0
IHS INC-CLASS A Com 451734107 92 810 SH   SOLE   810 0 0
ILLINOIS TOOL WORKS Com 452308109 445 5,828 SH   SOLE   5,828 0 0
ILLUMINA INC Com 452327109 137 1,690 SH   SOLE   1,690 0 0
INGERSOLL-RAND PLC Com G47791101 262 4,039 SH   SOLE   4,039 0 0
INGRAM MICRO INC-CL A Com 457153104 332 14,424 SH   SOLE   14,424 0 0
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INTEL CORP Com 458140100 2,576 112,403 SH   SOLE   112,403 0 0
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INTERDIGITAL INC Com 45867G101 1,218 32,627 SH   SOLE   32,627 0 0
INTERNATIONAL PAPER CO Com 460146103 255 5,686 SH   SOLE   5,686 0 0
INTERPUBLIC GROUP OF COS INC Com 460690100 242 14,079 SH   SOLE   14,079 0 0
INTERXION HOLDING NV Com N47279109 109 4,911 SH   SOLE   4,911 0 0
INTL BUSINESS MACHINES CORP Com 459200101 7,367 39,785 SH   SOLE   39,785 0 0
INTL FLAVORS & FRAGRANCES Com 459506101 92 1,123 SH   SOLE   1,123 0 0
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INTUIT INC Com 461202103 254 3,835 SH   SOLE   3,835 0 0
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INVACARE CORP Com 461203101 152 8,800 SH   SOLE   8,800 0 0
INVESCO LTD Com G491BT108 1,835 57,534 SH   SOLE   57,534 0 0
IRON MOUNTAIN INC Com 462846106 53 1,965 SH   SOLE   1,965 0 0
ITAU UNIBANCO HLDNG-PREF ADR Com 465562106 947 67,076 SH   SOLE   67,076 0 0
J.C. PENNEY CO INC Com 708160106 20 2,248 SH   SOLE   2,248 0 0
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JETBLUE AIRWAYS CORP Com 477143101 870 130,700 SH   SOLE   130,700 0 0
JM SMUCKER CO/THE Com 832696405 153 1,461 SH   SOLE   1,461 0 0
JOHNSON & JOHNSON Com 478160104 6,276 72,399 SH   SOLE   72,399 0 0
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JOY GLOBAL INC Com 481165108 75 1,467 SH   SOLE   1,467 0 0
JPMORGAN CHASE & CO Com 46625H100 17,616 340,805 SH   SOLE   340,805 0 0
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K12 INC Com 48273U102 253 8,200 SH   SOLE   8,200 0 0
KANSAS CITY SOUTHERN Com 485170302 1,017 9,302 SH   SOLE   9,302 0 0
KAPSTONE PAPER AND PACKAGING Com 48562P103 189 4,419 SH   SOLE   4,419 0 0
KAR AUCTION SERVICES INC Com 48238T109 330 11,700 SH   SOLE   11,700 0 0
KBR INC Com 48242W106 67 2,040 SH   SOLE   2,040 0 0
KELLOGG CO Com 487836108 202 3,440 SH   SOLE   3,440 0 0
KENNEDY-WILSON HOLDINGS INC Com 489398107 867 46,700 SH   SOLE   46,700 0 0
KEYCORP Com 493267108 143 12,573 SH   SOLE   12,573 0 0
KIMBALL INTERNATIONAL-B Com 494274103 123 11,053 SH   SOLE   11,053 0 0
KIMBERLY-CLARK CORP Com 494368103 2,747 29,153 SH   SOLE   29,153 0 0
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KINDER MORGAN INC Com 49456B101 326 9,167 SH   SOLE   9,167 0 0
KINDER MORGAN MANAGEMENT LLC Com 49455U100 110 1,469 SH   SOLE   1,469 0 0
KINDRED HEALTHCARE INC Com 494580103 298 22,152 SH   SOLE   22,152 0 0
KLA-TENCOR CORPORATION Com 482480100 278 4,565 SH   SOLE   4,565 0 0
KOHLS CORP Com 500255104 154 2,978 SH   SOLE   2,978 0 0
KRAFT FOODS GROUP INC Com 50076Q106 500 9,536 SH   SOLE   9,536 0 0
KROGER CO Com 501044101 10,019 248,352 SH   SOLE   248,352 0 0
KULICKE & SOFFA INDUSTRIES Com 501242101 2,048 177,355 SH   SOLE   177,355 0 0
L BRANDS INC Com 501797104 204 3,345 SH   SOLE   3,345 0 0
L-3 COMMUNICATIONS HOLDINGS Com 502424104 4,413 46,702 SH   SOLE   46,702 0 0
LABORATORY CRP OF AMER HLDGS Com 50540R409 127 1,277 SH   SOLE   1,277 0 0
LAM RESEARCH CORP Com 512807108 114 2,219 SH   SOLE   2,219 0 0
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LENNAR CORP-A Com 526057104 987 27,892 SH   SOLE   27,892 0 0
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LIBBEY INC Com 529898108 1,049 44,100 SH   SOLE   44,100 0 0
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LIQTECH INTERNATIONAL INC Com 53632A102 64 24,300 SH   SOLE   24,300 0 0
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M & T BANK CORP Com 55261F104 177 1,578 SH   SOLE   1,578 0 0
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OLIN CORP Com 680665205 163 7,072 SH   SOLE   7,072 0 0
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HCP INC COM 40414L109 776 18,952 SH   OTR 2 18,952 0 0
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HESS CORP COM 42809H107 719 9,300 SH   OTR 2 9,300 0 0
HIGHWOODS PROPERTIES INC COM 431284108 117 3,300 SH   OTR 2 3,300 0 0
HIMAX TECHNOLOGIES INC-ADR COM 43289P106 132 13,200 SH   OTR 2 13,200 0 0
HOLLYFRONTIER CORP COM 436106108 195 4,640 SH   OTR 2 4,640 0 0
HOLOGIC INC COM 436440101 429 20,770 SH   OTR 2 20,770 0 0
HOME DEPOT INC COM 437076102 371 4,890 SH   OTR 2 4,890 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 530 30,013 SH   OTR 2 30,013 0 0
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IDEX CORP COM 45167R104 287 4,402 SH   OTR 2 4,402 0 0
ILLINOIS TOOL WORKS COM 452308109 448 5,880 SH   OTR 2 5,880 0 0
INLAND REAL ESTATE CORP COM 457461200 50 4,900 SH   OTR 2 4,900 0 0
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INTEL CORP COM 458140100 522 22,780 SH   OTR 2 22,780 0 0
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IPATH MSCI INDIA INDEX ETN COM 06739F291 633 12,500 SH   OTR 2 12,500 0 0
ITRON INC COM 465741106 397 9,265 SH   OTR 2 9,265 0 0
JOHNSON & JOHNSON COM 478160104 840 9,690 SH   OTR 2 9,690 0 0
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KBR INC COM 48242W106 381 11,670 SH   OTR 2 11,670 0 0
KILROY REALTY CORP COM 49427F108 161 3,225 SH   OTR 2 3,225 0 0
KIMCO REALTY CORP COM 49446R109 354 17,522 SH   OTR 2 17,522 0 0
KINDER MORGAN INC COM 49456B101 68 1,900 SH   OTR 2 1,900 0 0
KLA-TENCOR CORPORATION COM 482480100 190 3,120 SH   OTR 2 3,120 0 0
L BRANDS INC COM 501797104 24 400 SH   OTR 2 400 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 674 6,800 SH   OTR 2 6,800 0 0
LAS VEGAS SANDS CORP COM 517834107 214 3,220 SH   OTR 2 3,220 0 0
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LINCOLN NATIONAL CORP COM 534187109 348 8,280 SH   OTR 2 8,280 0 0
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LKQ CORP COM 501889208 207 6,500 SH   OTR 2 6,500 0 0
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MACERICH CO/THE COM 554382101 340 6,020 SH   OTR 2 6,020 0 0
MACK-CALI REALTY CORP COM 554489104 61 2,800 SH   OTR 2 2,800 0 0
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MEDICAL PROPERTIES TRUST INC COM 58463J304 73 6,000 SH   OTR 2 6,000 0 0
MELCO CROWN ENTERTAINME-ADR COM 585464100 175 5,500 SH   OTR 2 5,500 0 0
MERCK & CO. INC. COM 58933Y105 359 7,540 SH   OTR 2 7,540 0 0
METLIFE INC COM 59156R108 704 15,000 SH   OTR 2 15,000 0 0
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MID-AMERICA APARTMENT COMM COM 59522J103 138 2,200 SH   OTR 2 2,200 0 0
MOLSON COORS BREWING CO -B COM 60871R209 561 11,200 SH   OTR 2 11,200 0 0
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MYLAN INC COM 628530107 777 20,360 SH   OTR 2 20,360 0 0
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NATL HEALTH INVESTORS INC COM 63633D104 85 1,500 SH   OTR 2 1,500 0 0
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OCCIDENTAL PETROLEUM CORP COM 674599105 937 10,020 SH   OTR 2 10,020 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 161 5,400 SH   OTR 2 5,400 0 0
ONEOK INC COM 682680103 131 2,450 SH   OTR 2 2,450 0 0
ORACLE CORP COM 68389X105 601 18,120 SH   OTR 2 18,120 0 0
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PEBBLEBROOK HOTEL TRUST COM 70509V100 100 3,500 SH   OTR 2 3,500 0 0
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PERRIGO CO PLC COM G97822103 637 5,160 SH   OTR 2 5,160 0 0
PETSMART INC COM 716768106 307 4,030 SH   OTR 2 4,030 0 0
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PHOENIX NEW MEDIA LTD -ADR COM 71910C103 185 16,400 SH   OTR 2 16,400 0 0
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QUALCOMM INC COM 747525103 559 8,310 SH   OTR 2 8,310 0 0
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SCANA CORP COM 80589M102 21 460 SH   OTR 2 460 0 0
SCHNITZER STEEL INDS INC-A COM 806882106 195 7,100 SH   OTR 2 7,100 0 0
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VENTAS INC COM 92276F100 688 11,195 SH   OTR 2 11,195 0 0
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AON PLC COM G0408V102 74 1,000 SH   OTR 1 1,000 0 0
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BERKSHIRE HATHAWAY INC-CL B COM 084670702 3,587 31,600 SH   OTR 1 31,600 0 0
BEST BUY CO INC COM 086516101 2,074 55,300 SH   OTR 1 55,300 0 0
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CA INC COM 12673P105 142 4,800 SH   OTR 1 4,800 0 0
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CBS CORP-CLASS B NON VOTING COM 124857202 125 2,260 SH   OTR 1 2,260 0 0
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CHEVRON CORP COM 166764100 2,403 19,770 SH   OTR 1 19,770 0 0
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CIT GROUP INC COM 125581801 146 3,000 SH   OTR 1 3,000 0 0
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COMCAST CORP-CLASS A COM 20030N101 3,636 80,600 SH   OTR 1 80,600 0 0
COMPANHIA DE BEBIDAS-PRF ADR COM 20441W203 130 3,400 SH   OTR 1 3,400 0 0
CONAGRA FOODS INC COM 205887102 2,109 69,500 SH   OTR 1 69,500 0 0
CONOCOPHILLIPS COM 20825C104 2,703 38,880 SH   OTR 1 38,880 0 0
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DIRECTV COM 25490A309 2,439 40,790 SH   OTR 1 40,790 0 0
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ENERGIZER HOLDINGS INC COM 29266R108 1,299 14,250 SH   OTR 1 14,250 0 0
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FREEPORT-MCMORAN COPPER COM 35671D857 182 5,500 SH   OTR 1 5,500 0 0
GAMESTOP CORP-CLASS A COM 36467W109 1,371 27,600 SH   OTR 1 27,600 0 0
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GOOGLE INC-CL A COM 38259P508 2,646 3,020 SH   OTR 1 3,020 0 0
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HCP INC COM 40414L109 2,166 52,900 SH   OTR 1 52,900 0 0
HOME DEPOT INC COM 437076102 665 8,770 SH   OTR 1 8,770 0 0
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INTEL CORP COM 458140100 689 30,070 SH   OTR 1 30,070 0 0
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INVESCO LTD COM G491BT108 1,643 51,500 SH   OTR 1 51,500 0 0
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LENNAR CORP-A COM 526057104 910 25,700 SH   OTR 1 25,700 0 0
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LOCKHEED MARTIN CORP COM 539830109 2,547 19,970 SH   OTR 1 19,970 0 0
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LUKOIL OAO-SPON ADR COM 677862104 159 2,500 SH   OTR 1 2,500 0 0
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MARSH & MCLENNAN COS COM 571748102 109 2,500 SH   OTR 1 2,500 0 0
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NETAPP INC COM 64110D104 67 1,570 SH   OTR 1 1,570 0 0
NEXTERA ENERGY INC COM 65339F101 105 1,310 SH   OTR 1 1,310 0 0
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