The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,566 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | ||
AAR CORP | Com | 000361105 | 643 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | ||
AARON'S INC | Com | 002535300 | 1,669 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
ABBOTT LABORATORIES | Com | 002824100 | 1,075 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 1,513 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
ABRAXAS PETROLEUM CORP | Com | 003830106 | 184 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | ||
ACCENTURE PLC-CL A | Com | G1151C101 | 708 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
ACCO BRANDS CORP | Com | 00081T108 | 267 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
ACCURAY INC | Com | 004397105 | 1,221 | 138,800 | SH | SOLE | 138,800 | 0 | 0 | ||
ACE LTD | Com | H0023R105 | 727 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
ACTAVIS PLC | Com | G0083B108 | 3,464 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Com | 00507V109 | 150 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
ADOBE SYSTEMS INC | Com | 00724F101 | 578 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
ADT CORP/THE | Com | 00101J106 | 94 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 136 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | Com | Y0017S102 | 323 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
AEGION CORP | Com | 00770F104 | 512 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AES CORP | Com | 00130H105 | 136 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
AETNA INC | Com | 00817Y108 | 572 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | Com | 008252108 | 1,218 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
AFFYMETRIX INC | Com | 00826T108 | 563 | 63,209 | SH | SOLE | 63,209 | 0 | 0 | ||
AFLAC INC | Com | 001055102 | 405 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
AGCO CORP | Com | 001084102 | 76 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Com | 00846U101 | 272 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 381 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | Com | 00922R105 | 483 | 57,700 | SH | SOLE | 57,700 | 0 | 0 | ||
AIRGAS INC | Com | 009363102 | 102 | 937 | SH | SOLE | 937 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Com | 00971T101 | 372 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
ALAMO GROUP INC | Com | 011311107 | 133 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
ALASKA AIR GROUP INC | Com | 011659109 | 13,132 | 138,159 | SH | SOLE | 138,159 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH | Com | 012423109 | 1,187 | 58,977 | SH | SOLE | 58,977 | 0 | 0 | ||
ALBEMARLE CORP | Com | 012653101 | 88 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
ALCOA INC | Com | 013817101 | 222 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
ALERE INC | Com | 01449J105 | 584 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Com | 015351109 | 601 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ALLEGHANY CORP | Com | 017175100 | 103 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ALLERGAN INC | Com | 018490102 | 1,053 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Com | 018581108 | 355 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ALLIANCE HEALTHCARE SERVICE | Com | 018606301 | 183 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
ALLIANT ENERGY CORP | Com | 018802108 | 95 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | Com | 018804104 | 9,201 | 68,703 | SH | SOLE | 68,703 | 0 | 0 | ||
ALLSTATE CORP | Com | 020002101 | 612 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
ALON USA ENERGY INC | Com | 020520102 | 1,305 | 104,869 | SH | SOLE | 104,869 | 0 | 0 | ||
ALTERA CORP | Com | 021441100 | 152 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ALTRIA GROUP INC | Com | 02209S103 | 5,005 | 119,330 | SH | SOLE | 119,330 | 0 | 0 | ||
AMAZON.COM INC | Com | 023135106 | 2,767 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
AMBEV SA-ADR | Com | 02319V103 | 744 | 105,635 | SH | SOLE | 105,635 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | Com | 00165C104 | 604 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
AMDOCS LTD | Com | G02602103 | 6,676 | 144,089 | SH | SOLE | 144,089 | 0 | 0 | ||
AMEREN CORPORATION | Com | 023608102 | 136 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
AMERICA MOVIL-ADR SERIES L | Com | 02364W105 | 11,785 | 567,962 | SH | SOLE | 567,962 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Com | 02376R102 | 109 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | Com | 02503X105 | 123 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
AMERICAN CAPITAL MORTGAGE IN | Com | 02504A104 | 302 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Com | 025537101 | 367 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | Com | 025676206 | 2,251 | 91,495 | SH | SOLE | 91,495 | 0 | 0 | ||
AMERICAN EXPRESS CO | Com | 025816109 | 3,407 | 35,909 | SH | SOLE | 35,909 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Com | 026874784 | 1,276 | 23,387 | SH | SOLE | 23,387 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROP | Com | 02917T104 | 2,520 | 201,128 | SH | SOLE | 201,128 | 0 | 0 | ||
AMERICAN TOWER CORP | Com | 03027X100 | 482 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Com | 030420103 | 122 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 2,836 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Com | 03073E105 | 808 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
AMETEK INC | Com | 031100100 | 175 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
AMGEN INC | Com | 031162100 | 1,617 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Com | 031652100 | 1,839 | 164,515 | SH | SOLE | 164,515 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | Com | 001744101 | 293 | 23,824 | SH | SOLE | 23,824 | 0 | 0 | ||
AMPHENOL CORP-CL A | Com | 032095101 | 210 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | Com | 032511107 | 1,261 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
ANALOG DEVICES INC | Com | 032654105 | 225 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ANDERSONS INC/THE | Com | 034164103 | 4,373 | 84,772 | SH | SOLE | 84,772 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | Com | 035710409 | 147 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
ANSYS INC | Com | 03662Q105 | 1,705 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
ANTERO RESOURCES CORP | Com | 03674X106 | 48 | 732 | SH | SOLE | 732 | 0 | 0 | ||
AON PLC | Com | G0408V102 | 362 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
APACHE CORP | Com | 037411105 | 2,499 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
APOLLO EDUCATION GROUP INC | Com | 037604105 | 6,995 | 223,853 | SH | SOLE | 223,853 | 0 | 0 | ||
APPLE INC | Com | 037833100 | 17,795 | 191,488 | SH | SOLE | 191,488 | 0 | 0 | ||
APPLIED MATERIALS INC | Com | 038222105 | 367 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
APPROACH RESOURCES INC | Com | 03834A103 | 1,921 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
APTARGROUP INC | Com | 038336103 | 140 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Com | G0450A105 | 105 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Com | 039483102 | 8,958 | 203,093 | SH | SOLE | 203,093 | 0 | 0 | ||
ARGAN INC | Com | 04010E109 | 269 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
ARROW ELECTRONICS INC | Com | 042735100 | 1,389 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | Com | 04351G101 | 474 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
ASHLAND INC | Com | 044209104 | 111 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | Com | G05384105 | 138 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Com | 045327103 | 280 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
ASSURANT INC | Com | 04621X108 | 1,113 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
AT&T INC | Com | 00206R102 | 4,150 | 117,359 | SH | SOLE | 117,359 | 0 | 0 | ||
AUTODESK INC | Com | 052769106 | 173 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
AUTOLIV INC | Com | 052800109 | 140 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Com | 053015103 | 521 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
AUTONATION INC | Com | 05329W102 | 1,221 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
AUTOZONE INC | Com | 053332102 | 429 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Com | Y0486S104 | 523 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | Com | 053484101 | 237 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
AVERY DENNISON CORP | Com | 053611109 | 581 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
AVNET INC | Com | 053807103 | 1,564 | 35,306 | SH | SOLE | 35,306 | 0 | 0 | ||
AVON PRODUCTS INC | Com | 054303102 | 86 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Com | G0692U109 | 67 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
B/E AEROSPACE INC | Com | 073302101 | 432 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
BAKER HUGHES INC | Com | 057224107 | 447 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
BALL CORP | Com | 058498106 | 122 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
BANCO BRADESCO-ADR | Com | 059460303 | 960 | 66,106 | SH | SOLE | 66,106 | 0 | 0 | ||
BANCO SANTANDER BRASIL-ADS | Com | 05967A107 | 174 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | ||
BANCO SANTANDER-CHILE-ADR | Com | 05965X109 | 435 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | Com | 05968L102 | 243 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
BANK OF AMERICA CORP | Com | 060505104 | 3,831 | 249,258 | SH | SOLE | 249,258 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Com | 064058100 | 594 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
BASIC ENERGY SERVICES INC | Com | 06985P100 | 764 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Com | 071813109 | 536 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
BB&T CORP | Com | 054937107 | 389 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
BECTON DICKINSON AND CO | Com | 075887109 | 312 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
BED BATH & BEYOND INC | Com | 075896100 | 175 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
BEMIS COMPANY | Com | 081437105 | 548 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | Com | 08160H101 | 3,369 | 132,206 | SH | SOLE | 132,206 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 10,956 | 86,571 | SH | SOLE | 86,571 | 0 | 0 | ||
BEST BUY CO INC | Com | 086516101 | 2,284 | 73,661 | SH | SOLE | 73,661 | 0 | 0 | ||
BILL BARRETT CORP | Com | 06846N104 | 359 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BIOGEN IDEC INC | Com | 09062X103 | 1,250 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Com | 09061G101 | 135 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | Com | 090572207 | 353 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
BLACKROCK INC | Com | 09247X101 | 591 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BOEING CO/THE | Com | 097023105 | 1,518 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | Com | 099502106 | 3,031 | 142,708 | SH | SOLE | 142,708 | 0 | 0 | ||
BORGWARNER INC | Com | 099724106 | 392 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
BOSTON PROPERTIES INC | Com | 101121101 | 243 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Com | 101137107 | 235 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
BP PLC-SPONS ADR | Com | 055622104 | 11,041 | 209,302 | SH | SOLE | 209,302 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | Com | 10567B109 | 181 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BRF SA-ADR | Com | 10552T107 | 433 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 1,346 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
BROADCOM CORP-CL A | Com | 111320107 | 261 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | Com | 11133T103 | 142 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | Com | 115637209 | 521 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
BRUKER CORP | Com | 116794108 | 409 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
BUNGE LTD | Com | G16962105 | 152 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | Com | 12541W209 | 140 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
CA INC | Com | 12673P105 | 125 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
CABLEVISION SYSTEMS-NY GRP-A | Com | 12686C109 | 3,071 | 173,970 | SH | SOLE | 173,970 | 0 | 0 | ||
CABOT CORP | Com | 127055101 | 204 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
CABOT OIL & GAS CORP | Com | 127097103 | 390 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
CADIZ INC | Com | 127537207 | 419 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | Com | 12811R104 | 123 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
CALPINE CORP | Com | 131347304 | 119 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
CAMBREX CORP | Com | 132011107 | 840 | 40,590 | SH | SOLE | 40,590 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Com | 133131102 | 82 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | Com | 13342B105 | 204 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
CAMPBELL SOUP CO | Com | 134429109 | 127 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | Com | 13466Y105 | 235 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
CAPELLA EDUCATION CO | Com | 139594105 | 698 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 800 | 9,686 | SH | SOLE | 9,686 | 0 | 0 | ||
CARDINAL HEALTH INC | Com | 14149Y108 | 3,067 | 44,730 | SH | SOLE | 44,730 | 0 | 0 | ||
CAREFUSION CORP | Com | 14170T101 | 135 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
CARMAX INC | Com | 143130102 | 2,451 | 47,118 | SH | SOLE | 47,118 | 0 | 0 | ||
CARNIVAL CORP | Com | 143658300 | 198 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
CASH AMERICA INTL INC | Com | 14754D100 | 1,409 | 31,717 | SH | SOLE | 31,717 | 0 | 0 | ||
CATERPILLAR INC | Com | 149123101 | 1,154 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
CBRE GROUP INC - A | Com | 12504L109 | 123 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | Com | 124857202 | 3,803 | 61,203 | SH | SOLE | 61,203 | 0 | 0 | ||
CEDAR REALTY TRUST INC | Com | 150602209 | 29 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
CELANESE CORP-SERIES A | Com | 150870103 | 141 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
CELGENE CORP | Com | 151020104 | 4,239 | 49,354 | SH | SOLE | 49,354 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | Com | 151290889 | 138 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
CEMIG SA -SPONS ADR | Com | 204409601 | 7,541 | 943,771 | SH | SOLE | 943,771 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Com | 15189T107 | 142 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | Com | 154760409 | 1,691 | 85,207 | SH | SOLE | 85,207 | 0 | 0 | ||
CENTURYLINK INC | Com | 156700106 | 289 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
CERNER CORP | Com | 156782104 | 217 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 1,634 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | Com | 159864107 | 8,215 | 153,491 | SH | SOLE | 153,491 | 0 | 0 | ||
CHARTER COMMUNICATION-A | Com | 16117M305 | 161 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
CHENIERE ENERGY INC | Com | 16411R208 | 1,297 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Com | 165167107 | 2,806 | 90,294 | SH | SOLE | 90,294 | 0 | 0 | ||
CHEVRON CORP | Com | 166764100 | 6,352 | 48,658 | SH | SOLE | 48,658 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | Com | 167250109 | 88 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES BERMUDA | Com | G2110R114 | 200 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Com | 169656105 | 251 | 423 | SH | SOLE | 423 | 0 | 0 | ||
CHIQUITA BRANDS INTL | Com | 170032809 | 487 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
CHUBB CORP | Com | 171232101 | 326 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Com | 171340102 | 125 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
CIA BRASILEIRA DE DIS-SP PRF | Com | 20440T201 | 3,613 | 77,979 | SH | SOLE | 77,979 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | Com | 204448104 | 60 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
CIA PARANAENSE ENER-SP ADR P | Com | 20441B407 | 2,151 | 140,500 | SH | SOLE | 140,500 | 0 | 0 | ||
CIA SIDERURGICA NACL-SP ADR | Com | 20440W105 | 110 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
CIBER INC | Com | 17163B102 | 684 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
CIGNA CORP | Com | 125509109 | 493 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
CIMAREX ENERGY CO | Com | 171798101 | 1,092 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Com | 172062101 | 101 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
CINTAS CORP | Com | 172908105 | 93 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
CIRRUS LOGIC INC | Com | 172755100 | 2,929 | 128,809 | SH | SOLE | 128,809 | 0 | 0 | ||
CISCO SYSTEMS INC | Com | 17275R102 | 2,984 | 120,077 | SH | SOLE | 120,077 | 0 | 0 | ||
CIT GROUP INC | Com | 125581801 | 120 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
CITI TRENDS INC | Com | 17306X102 | 144 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
CITIGROUP INC | Com | 172967424 | 3,031 | 64,342 | SH | SOLE | 64,342 | 0 | 0 | ||
CITRIX SYSTEMS INC | Com | 177376100 | 159 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
CLEARWATER PAPER CORP | Com | 18538R103 | 247 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
CLOROX COMPANY | Com | 189054109 | 392 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | Com | 18911Q102 | 381 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
CME GROUP INC | Com | 12572Q105 | 306 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
CMS ENERGY CORP | Com | 125896100 | 114 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | Com | 12621E103 | 1,143 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
COACH INC | Com | 189754104 | 131 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY | Com | 19075F106 | 72 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
COCA-COLA CO/THE | Com | 191216100 | 3,575 | 84,386 | SH | SOLE | 84,386 | 0 | 0 | ||
COCA-COLA ENTERPRISES | Com | 19122T109 | 2,560 | 53,580 | SH | SOLE | 53,580 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | Com | 191241108 | 129 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 2,616 | 53,482 | SH | SOLE | 53,482 | 0 | 0 | ||
COLFAX CORP | Com | 194014106 | 589 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Com | 194162103 | 1,230 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
COMCAST CORP-CLASS A | Com | 20030N101 | 2,577 | 47,999 | SH | SOLE | 47,999 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | Com | 20030N200 | 338 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
COMERICA INC | Com | 200340107 | 129 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
COMPUTER SCIENCES CORP | Com | 205363104 | 12,100 | 191,460 | SH | SOLE | 191,460 | 0 | 0 | ||
COMPUTER TASK GROUP INC | Com | 205477102 | 696 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
CONAGRA FOODS INC | Com | 205887102 | 2,229 | 75,117 | SH | SOLE | 75,117 | 0 | 0 | ||
CONCHO RESOURCES INC | Com | 20605P101 | 1,119 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
CONOCOPHILLIPS | Com | 20825C104 | 17,239 | 201,089 | SH | SOLE | 201,089 | 0 | 0 | ||
CONSOL ENERGY INC | Com | 20854P109 | 144 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Com | 209115104 | 230 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
CONSTANT CONTACT INC | Com | 210313102 | 175 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | Com | 21036P108 | 192 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | Com | 212015101 | 2,244 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
CONVERGYS CORP | Com | 212485106 | 3,199 | 149,188 | SH | SOLE | 149,188 | 0 | 0 | ||
CORE LABORATORIES N.V. | Com | N22717107 | 105 | 629 | SH | SOLE | 629 | 0 | 0 | ||
CORNING INC | Com | 219350105 | 612 | 27,876 | SH | SOLE | 27,876 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Com | 22160K105 | 829 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
COVANCE INC | Com | 222816100 | 4,361 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | ||
COVIDIEN PLC | Com | G2554F113 | 786 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
CR BARD INC | Com | 067383109 | 153 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CREDICORP LTD | Com | G2519Y108 | 1,415 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
CREE INC | Com | 225447101 | 79 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
CROCS INC | Com | 227046109 | 380 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | Com | 227483104 | 450 | 69,012 | SH | SOLE | 69,012 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Com | 228227104 | 352 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
CROWN HOLDINGS INC | Com | 228368106 | 98 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
CSG SYSTEMS INTL INC | Com | 126349109 | 1,159 | 44,386 | SH | SOLE | 44,386 | 0 | 0 | ||
CSX CORP | Com | 126408103 | 596 | 19,333 | SH | SOLE | 19,333 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | Com | 229678107 | 134 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
CUMMINS INC | Com | 231021106 | 542 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
CUSTOMERS BANCORP INC | Com | 23204G100 | 374 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CVS CAREMARK CORP | Com | 126650100 | 2,682 | 35,589 | SH | SOLE | 35,589 | 0 | 0 | ||
CYS INVESTMENTS INC | Com | 12673A108 | 301 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
DANAHER CORP | Com | 235851102 | 809 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Com | 237194105 | 83 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | Com | 23918K108 | 177 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
DEERE & CO | Com | 244199105 | 580 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
DELEK US HOLDINGS INC | Com | 246647101 | 302 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Com | G27823106 | 556 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
DELTA AIR LINES INC | Com | 247361702 | 114 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
DENBURY RESOURCES INC | Com | 247916208 | 95 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | Com | 249030107 | 94 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
DEPOMED INC | Com | 249908104 | 193 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
DESTINATION XL GROUP INC | Com | 25065K104 | 161 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
DEVON ENERGY CORPORATION | Com | 25179M103 | 3,619 | 45,574 | SH | SOLE | 45,574 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | Com | 25271C102 | 47 | 945 | SH | SOLE | 945 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Com | 25278X109 | 874 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | Com | 253393102 | 62 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
DIGI INTERNATIONAL INC | Com | 253798102 | 771 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Com | 253868103 | 99 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
DILLARDS INC-CL A | Com | 254067101 | 3,530 | 30,272 | SH | SOLE | 30,272 | 0 | 0 | ||
DIODES INC | Com | 254543101 | 316 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
DIRECTV | Com | 25490A309 | 702 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Com | 254709108 | 418 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | Com | 25470F104 | 144 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | Com | 25470F302 | 96 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
DISH NETWORK CORP-A | Com | 25470M109 | 547 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
DOLLAR GENERAL CORP | Com | 256677105 | 242 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
DOLLAR TREE INC | Com | 256746108 | 905 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | Com | 25746U109 | 815 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
DOT HILL SYSTEMS CORP | Com | 25848T109 | 458 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | Com | 25960R105 | 141 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
DOVER CORP | Com | 260003108 | 217 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
DOW CHEMICAL CO/THE | Com | 260543103 | 989 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
DR HORTON INC | Com | 23331A109 | 1,793 | 72,938 | SH | SOLE | 72,938 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 2,753 | 46,992 | SH | SOLE | 46,992 | 0 | 0 | ||
DST SYSTEMS INC | Com | 233326107 | 391 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
DTE ENERGY COMPANY | Com | 233331107 | 183 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | Com | 263534109 | 983 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
DUKE ENERGY CORP | Com | 26441C204 | 852 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
DUKE REALTY CORP | Com | 264411505 | 80 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
DUN & BRADSTREET CORP | Com | 26483E100 | 62 | 562 | SH | SOLE | 562 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY | Com | 26613Q106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Com | 277432100 | 2,000 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
EATON CORP PLC | Com | G29183103 | 634 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
EATON VANCE CORP | Com | 278265103 | 948 | 25,080 | SH | SOLE | 25,080 | 0 | 0 | ||
EBAY INC | Com | 278642103 | 1,036 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
ECOLAB INC | Com | 278865100 | 417 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ECOPETROL SA-SPONSORED ADR | Com | 279158109 | 237 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
EDISON INTERNATIONAL | Com | 281020107 | 244 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 134 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ELECTRONIC ARTS INC | Com | 285512109 | 147 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ELI LILLY & CO | Com | 532457108 | 1,054 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
EMBRAER SA-ADR | Com | 29082A107 | 92 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
EMC CORP/MA | Com | 268648102 | 924 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Com | 29089Q105 | 716 | 31,860 | SH | SOLE | 31,860 | 0 | 0 | ||
EMERSON ELECTRIC CO | Com | 291011104 | 820 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | Com | 291641108 | 262 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Com | 292218104 | 602 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
EMPRESA NAC ELEC-CHIL-SP ADR | Com | 29244T101 | 126 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | Com | 29251M106 | 172 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | Com | G30401106 | 137 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
ENDURANCE SPECIALTY HOLDINGS | Com | G30397106 | 333 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
ENERGEN CORP | Com | 29265N108 | 316 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | Com | 29266R108 | 1,629 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
ENERSIS S.A. -SPONS ADR | Com | 29274F104 | 333 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
ENGILITY HOLDINGS INC | Com | 29285W104 | 507 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
ENSCO PLC-CL A | Com | G3157S106 | 176 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
ENTERGY CORP | Com | 29364G103 | 5,156 | 62,808 | SH | SOLE | 62,808 | 0 | 0 | ||
EOG RESOURCES INC | Com | 26875P101 | 2,312 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
EPLUS INC | Com | 294268107 | 154 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
EQT CORP | Com | 26884L109 | 474 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
EQUIFAX INC | Com | 294429105 | 120 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
EQUINIX INC | Com | 29444U502 | 140 | 667 | SH | SOLE | 667 | 0 | 0 | ||
EQUITY RESIDENTIAL | Com | 29476L107 | 292 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Com | 297178105 | 156 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Com | 518439104 | 239 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
EURONET WORLDWIDE INC | Com | 298736109 | 1,759 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | ||
EVEREST RE GROUP LTD | Com | G3223R108 | 93 | 577 | SH | SOLE | 577 | 0 | 0 | ||
EXAR CORP | Com | 300645108 | 654 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
EXELIS INC | Com | 30162A108 | 4,583 | 269,920 | SH | SOLE | 269,920 | 0 | 0 | ||
EXELON CORP | Com | 30161N101 | 424 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Com | 302081104 | 474 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
EXPEDIA INC | Com | 30212P303 | 118 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Com | 302130109 | 125 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 910 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
EXTERRAN HOLDINGS INC | Com | 30225X103 | 4,113 | 91,410 | SH | SOLE | 91,410 | 0 | 0 | ||
EXTREME NETWORKS INC | Com | 30226D106 | 505 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | ||
EXXON MOBIL CORP | Com | 30231G102 | 12,359 | 122,755 | SH | SOLE | 122,755 | 0 | 0 | ||
F5 NETWORKS INC | Com | 315616102 | 120 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FACEBOOK INC-A | Com | 30303M102 | 2,400 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | ||
FAMILY DOLLAR STORES | Com | 307000109 | 94 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
FASTENAL CO | Com | 311900104 | 190 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
FBR & CO | Com | 30247C400 | 756 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | Com | 313747206 | 107 | 885 | SH | SOLE | 885 | 0 | 0 | ||
FEDEX CORP | Com | 31428X106 | 613 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
FELCOR LODGING TRUST INC | Com | 31430F101 | 907 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | Com | 315785105 | 1,250 | 52,230 | SH | SOLE | 52,230 | 0 | 0 | ||
FIDELITY NATIONAL FINL-A | Com | 31620R105 | 115 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATIO | Com | 31620M106 | 220 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
FIFTH THIRD BANCORP | Com | 316773100 | 562 | 26,308 | SH | SOLE | 26,308 | 0 | 0 | ||
FIREEYE INC | Com | 31816Q101 | 37 | 916 | SH | SOLE | 916 | 0 | 0 | ||
FIRST MIDWEST BANCORP INC/IL | Com | 320867104 | 387 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | Com | 33616C100 | 84 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
FIRSTENERGY CORP | Com | 337932107 | 198 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
FISERV INC | Com | 337738108 | 221 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
FIVE STAR QUALITY CARE | Com | 33832D106 | 153 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Com | 339041105 | 1,992 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
FLEXTRONICS INTL LTD | Com | Y2573F102 | 2,069 | 186,880 | SH | SOLE | 186,880 | 0 | 0 | ||
FLIR SYSTEMS INC | Com | 302445101 | 70 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
FLOWSERVE CORP | Com | 34354P105 | 148 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
FLUOR CORP | Com | 343412102 | 171 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
FMC CORP | Com | 302491303 | 134 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Com | 30249U101 | 196 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | Com | 344419106 | 488 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
FORD MOTOR CO | Com | 345370860 | 1,083 | 62,843 | SH | SOLE | 62,843 | 0 | 0 | ||
FOREST LABORATORIES INC | Com | 345838106 | 326 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
FOSSIL GROUP INC | Com | 34988V106 | 1,205 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Com | 354613101 | 327 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | Com | 35671D857 | 721 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | Com | 357023100 | 258 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Com | 35906A108 | 81 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
FTI CONSULTING INC | Com | 302941109 | 1,070 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
FUTUREFUEL CORP | Com | 36116M106 | 151 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
FXCM INC-A | Com | 302693106 | 33 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | Com | 36467W109 | 67 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
GAP INC/THE | Com | 364760108 | 1,816 | 43,685 | SH | SOLE | 43,685 | 0 | 0 | ||
GARMIN LTD | Com | H2906T109 | 99 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
GENERAC HOLDINGS INC | Com | 368736104 | 165 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Com | 369550108 | 3,253 | 27,913 | SH | SOLE | 27,913 | 0 | 0 | ||
GENERAL ELECTRIC CO | Com | 369604103 | 6,747 | 256,752 | SH | SOLE | 256,752 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | Com | 370023103 | 183 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
GENERAL MILLS INC | Com | 370334104 | 655 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
GENERAL MOTORS CO | Com | 37045V100 | 765 | 21,071 | SH | SOLE | 21,071 | 0 | 0 | ||
GENUINE PARTS CO | Com | 372460105 | 186 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | Com | 37247D106 | 120 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
GEO GROUP INC/THE | Com | 36162J106 | 1,526 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
GERDAU SA -SPON ADR | Com | 373737105 | 134 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 5,912 | 71,311 | SH | SOLE | 71,311 | 0 | 0 | ||
GLATFELTER | Com | 377316104 | 1,446 | 54,512 | SH | SOLE | 54,512 | 0 | 0 | ||
GLOBAL CASH ACCESS HOLDINGS | Com | 378967103 | 1,044 | 117,309 | SH | SOLE | 117,309 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GROUP | Com | 37941P306 | 567 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
GNC HOLDINGS INC-CL A | Com | 36191G107 | 387 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 973 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
GOOGLE INC-CL A | Com | 38259P508 | 5,660 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
GOOGLE INC-CL C | Com | 38259P706 | 2,849 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | Com | 384313102 | 384 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST INC | Com | 38489R100 | 564 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | Com | 390607109 | 780 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | Com | 391164100 | 277 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GREIF INC-CL A | Com | 397624107 | 1,876 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | ||
GRUPO AEROPORTUARIO PAC-ADR | Com | 400506101 | 309 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
GRUPO FIN SANTANDER-ADR B | Com | 40053C105 | 130 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | Com | 40049J206 | 696 | 20,285 | SH | SOLE | 20,285 | 0 | 0 | ||
GULFPORT ENERGY CORP | Com | 402635304 | 99 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
H&R BLOCK INC | Com | 093671105 | 124 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Com | 405217100 | 477 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
HALLIBURTON CO | Com | 406216101 | 1,315 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | Com | 410867105 | 392 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HARLEY-DAVIDSON INC | Com | 412822108 | 215 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
HARRIS CORP | Com | 413875105 | 119 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Com | 416515104 | 202 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
HASBRO INC | Com | 418056107 | 84 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
HATTERAS FINANCIAL CORP | Com | 41902R103 | 299 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Com | 419879101 | 716 | 52,253 | SH | SOLE | 52,253 | 0 | 0 | ||
HCA HOLDINGS INC | Com | 40412C101 | 2,782 | 49,344 | SH | SOLE | 49,344 | 0 | 0 | ||
HCP INC | Com | 40414L109 | 2,720 | 65,727 | SH | SOLE | 65,727 | 0 | 0 | ||
HEALTH CARE REIT INC | Com | 42217K106 | 255 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
HEALTH NET INC | Com | 42222G108 | 2,100 | 50,563 | SH | SOLE | 50,563 | 0 | 0 | ||
HEALTHSOUTH CORP | Com | 421924309 | 415 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
HELEN OF TROY LTD | Com | G4388N106 | 403 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
HELMERICH & PAYNE | Com | 423452101 | 467 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
HENRY SCHEIN INC | Com | 806407102 | 143 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
HERBALIFE LTD | Com | G4412G101 | 77 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
HERSHEY CO/THE | Com | 427866108 | 634 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | Com | 42805T105 | 171 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
HESS CORP | Com | 42809H107 | 2,738 | 27,683 | SH | SOLE | 27,683 | 0 | 0 | ||
HEWLETT-PACKARD CO | Com | 428236103 | 1,257 | 37,336 | SH | SOLE | 37,336 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | Com | 431284108 | 222 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
HOLLYFRONTIER CORP | Com | 436106108 | 115 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
HOLOGIC INC | Com | 436440101 | 94 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
HOME DEPOT INC | Com | 437076102 | 2,409 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | Com | 437872104 | 149 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 1,176 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
HORMEL FOODS CORP | Com | 440452100 | 98 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
HOSPIRA INC | Com | 441060100 | 2,131 | 41,489 | SH | SOLE | 41,489 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | Com | 44107P104 | 217 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
HUDSON CITY BANCORP INC | Com | 443683107 | 65 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
HUMANA INC | Com | 444859102 | 276 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | Com | 445658107 | 94 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
ICF INTERNATIONAL INC | Com | 44925C103 | 361 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
IDEX CORP | Com | 45167R104 | 487 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
IDT CORP-CLASS B | Com | 448947507 | 138 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | Com | 451730105 | 105 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
IHS INC-CLASS A | Com | 451734107 | 1,006 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Com | 452308109 | 717 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
ILLUMINA INC | Com | 452327109 | 302 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
INFOSYS LTD-SP ADR | Com | 456788108 | 3,497 | 65,039 | SH | SOLE | 65,039 | 0 | 0 | ||
INGERSOLL-RAND PLC | Com | G47791101 | 252 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
INGRAM MICRO INC-CL A | Com | 457153104 | 2,954 | 101,133 | SH | SOLE | 101,133 | 0 | 0 | ||
INGREDION INC | Com | 457187102 | 357 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Com | 45765U103 | 1,413 | 45,972 | SH | SOLE | 45,972 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | Com | 45822P105 | 79 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
INTEL CORP | Com | 458140100 | 7,750 | 250,825 | SH | SOLE | 250,825 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Com | 45866F104 | 483 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Com | 460146103 | 287 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | Com | 460690100 | 112 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Com | 459200101 | 4,575 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Com | 459506101 | 117 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
INTL GAME TECHNOLOGY | Com | 459902102 | 326 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
INTL RECTIFIER CORP | Com | 460254105 | 371 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
INTUIT INC | Com | 461202103 | 309 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Com | 46120E602 | 225 | 546 | SH | SOLE | 546 | 0 | 0 | ||
INVESCO LTD | Com | G491BT108 | 2,153 | 57,034 | SH | SOLE | 57,034 | 0 | 0 | ||
INVESTORS BANCORP INC | Com | 46146L101 | 253 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
IRON MOUNTAIN INC | Com | 462846106 | 70 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
ITAU UNIBANCO HLDNG-PREF ADR | Com | 465562106 | 7,795 | 542,087 | SH | SOLE | 542,087 | 0 | 0 | ||
JABIL CIRCUIT INC | Com | 466313103 | 158 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Com | 469814107 | 95 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Com | G50871105 | 134 | 912 | SH | SOLE | 912 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Com | 477143101 | 4,143 | 381,887 | SH | SOLE | 381,887 | 0 | 0 | ||
JM SMUCKER CO/THE | Com | 832696405 | 156 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 7,606 | 72,699 | SH | SOLE | 72,699 | 0 | 0 | ||
JOHNSON CONTROLS INC | Com | 478366107 | 464 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
JOY GLOBAL INC | Com | 481165108 | 90 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
JPMORGAN CHASE & CO | Com | 46625H100 | 5,419 | 94,040 | SH | SOLE | 94,040 | 0 | 0 | ||
JUNIPER NETWORKS INC | Com | 48203R104 | 171 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
K12 INC | Com | 48273U102 | 768 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Com | 485170302 | 303 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Com | 48238T109 | 373 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
KBR INC | Com | 48242W106 | 49 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
KELLOGG CO | Com | 487836108 | 405 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | Com | 489398107 | 968 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | Com | 49271M100 | 214 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
KEYCORP | Com | 493267108 | 180 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
KIMBALL INTERNATIONAL-B | Com | 494274103 | 185 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Com | 494368103 | 573 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
KIMCO REALTY CORP | Com | 49446R109 | 127 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
KINDER MORGAN INC | Com | 49456B101 | 332 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | Com | 49455U100 | 2,166 | 27,447 | SH | SOLE | 27,447 | 0 | 0 | ||
KINDRED HEALTHCARE INC | Com | 494580103 | 725 | 31,377 | SH | SOLE | 31,377 | 0 | 0 | ||
KLA-TENCOR CORPORATION | Com | 482480100 | 164 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
KOHLS CORP | Com | 500255104 | 157 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
KRAFT FOODS GROUP INC | Com | 50076Q106 | 627 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
KROGER CO | Com | 501044101 | 330 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | Com | 501242101 | 2,112 | 148,140 | SH | SOLE | 148,140 | 0 | 0 | ||
L BRANDS INC | Com | 501797104 | 196 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | Com | 502424104 | 10,988 | 91,002 | SH | SOLE | 91,002 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | Com | 50540R409 | 129 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
LAM RESEARCH CORP | Com | 512807108 | 293 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
LANDEC CORP | Com | 514766104 | 623 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Com | 517834107 | 428 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
LATAM AIRLINES GROUP-SP ADR | Com | 51817R106 | 115 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | Com | 518415104 | 288 | 34,874 | SH | SOLE | 34,874 | 0 | 0 | ||
LEGG MASON INC | Com | 524901105 | 1,376 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | ||
LEGGETT & PLATT INC | Com | 524660107 | 68 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
LENNAR CORP-A | Com | 526057104 | 1,603 | 38,192 | SH | SOLE | 38,192 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | Com | 527288104 | 1,856 | 70,782 | SH | SOLE | 70,782 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | Com | 52729N308 | 241 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
LEXINGTON REALTY TRUST | Com | 529043101 | 423 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
LEXMARK INTERNATIONAL INC-A | Com | 529771107 | 7,281 | 151,191 | SH | SOLE | 151,191 | 0 | 0 | ||
LG DISPLAY CO LTD-ADR | Com | 50186V102 | 2,192 | 139,010 | SH | SOLE | 139,010 | 0 | 0 | ||
LIBBEY INC | Com | 529898108 | 1,505 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | Com | G5480U104 | 129 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | Com | G5480U120 | 312 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP-A | Com | 53071M104 | 206 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
LIBERTY MEDIA CORP - A | Com | 531229102 | 175 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | Com | 531172104 | 63 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Com | 534187109 | 191 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | Com | 535678106 | 150 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
LINKEDIN CORP - A | Com | 53578A108 | 230 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
LKQ CORP | Com | 501889208 | 109 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Com | 539830109 | 3,393 | 21,113 | SH | SOLE | 21,113 | 0 | 0 | ||
LOEWS CORP | Com | 540424108 | 201 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
LORILLARD INC | Com | 544147101 | 594 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
LOWE'S COS INC | Com | 548661107 | 850 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
LSB INDUSTRIES INC | Com | 502160104 | 333 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Com | 550021109 | 56 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
LUMINEX CORP | Com | 55027E102 | 381 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Com | N53745100 | 3,292 | 33,716 | SH | SOLE | 33,716 | 0 | 0 | ||
M & T BANK CORP | Com | 55261F104 | 196 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
MACERICH CO/THE | Com | 554382101 | 124 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
MACK-CALI REALTY CORP | Com | 554489104 | 326 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
MACY'S INC | Com | 55616P104 | 468 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
MAGELLAN HEALTH INC | Com | 559079207 | 4,207 | 67,596 | SH | SOLE | 67,596 | 0 | 0 | ||
MAGNACHIP SEMICONDUCT | Com | 55933J203 | 527 | 37,387 | SH | SOLE | 37,387 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Com | G5753U112 | 872 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
MALIBU BOATS INC - A | Com | 56117J100 | 144 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
MALLINCKRODT PLC | Com | G5785G107 | 3,163 | 39,528 | SH | SOLE | 39,528 | 0 | 0 | ||
MANNING & NAPIER INC | Com | 56382Q102 | 127 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
MANPOWERGROUP INC | Com | 56418H100 | 90 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | Com | 564563104 | 1,531 | 51,872 | SH | SOLE | 51,872 | 0 | 0 | ||
MARATHON OIL CORP | Com | 565849106 | 2,940 | 73,643 | SH | SOLE | 73,643 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Com | 56585A102 | 603 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | Com | 571903202 | 706 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | ||
MARSH & MCLENNAN COS | Com | 571748102 | 670 | 12,939 | SH | SOLE | 12,939 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | Com | 573284106 | 82 | 624 | SH | SOLE | 624 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Com | G5876H105 | 75 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
MASCO CORP | Com | 574599106 | 109 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
MASTERCARD INC-CLASS A | Com | 57636Q104 | 1,270 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
MATTEL INC | Com | 577081102 | 182 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | Com | 577128101 | 628 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | Com | 57772K101 | 135 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | Com | 579780206 | 118 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
MCDERMOTT INTL INC | Com | 580037109 | 633 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
MCDONALD'S CORP | Com | 580135101 | 1,677 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | Com | 580645109 | 302 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
MCKESSON CORP | Com | 58155Q103 | 2,243 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
MDC PARTNERS INC-A | Com | 552697104 | 593 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Com | 552690109 | 88 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | Com | 582839106 | 257 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
MEADOWBROOK INSURANCE GROUP | Com | 58319P108 | 639 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
MEADWESTVACO CORP | Com | 583334107 | 106 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
MEDICAL ACTION IND INC | Com | 58449L100 | 207 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
MEDTRONIC INC | Com | 585055106 | 1,039 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
MERCK & CO. INC. | Com | 58933Y105 | 3,684 | 63,687 | SH | SOLE | 63,687 | 0 | 0 | ||
METLIFE INC | Com | 59156R108 | 1,070 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | Com | 592688105 | 118 | 467 | SH | SOLE | 467 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Com | 552953101 | 142 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Com | G60754101 | 2,688 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 131 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Com | 595112103 | 3,345 | 101,505 | SH | SOLE | 101,505 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 8,475 | 203,230 | SH | SOLE | 203,230 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | Com | 603158106 | 329 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Com | 608190104 | 111 | 805 | SH | SOLE | 805 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | Com | 60871R209 | 152 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 1,195 | 31,785 | SH | SOLE | 31,785 | 0 | 0 | ||
MONSANTO CO | Com | 61166W101 | 1,577 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Com | 611740101 | 136 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
MOODY'S CORP | Com | 615369105 | 240 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
MORGAN STANLEY | Com | 617446448 | 647 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
MOSAIC CO/THE | Com | 61945C103 | 218 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Com | 620076307 | 226 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
MRC GLOBAL INC | Com | 55345K103 | 603 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MURPHY OIL CORP | Com | 626717102 | 2,625 | 39,483 | SH | SOLE | 39,483 | 0 | 0 | ||
MURPHY USA INC | Com | 626755102 | 4,095 | 83,765 | SH | SOLE | 83,765 | 0 | 0 | ||
MYERS INDUSTRIES INC | Com | 628464109 | 1,366 | 67,993 | SH | SOLE | 67,993 | 0 | 0 | ||
MYLAN INC | Com | 628530107 | 613 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | Com | 55405W104 | 611 | 24,109 | SH | SOLE | 24,109 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Com | G6359F103 | 118 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | Com | 631103108 | 62 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Com | 637071101 | 665 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
NATUS MEDICAL INC | Com | 639050103 | 347 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
NAUTILUS INC | Com | 63910B102 | 146 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
NAVIENT CORP | Com | 63938C108 | 110 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | Com | Y62132108 | 414 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
NEENAH PAPER INC | Com | 640079109 | 478 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
NELNET INC-CL A | Com | 64031N108 | 551 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
NETAPP INC | Com | 64110D104 | 179 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
NETFLIX INC | Com | 64110L106 | 345 | 784 | SH | SOLE | 784 | 0 | 0 | ||
NETSUITE INC | Com | 64118Q107 | 38 | 436 | SH | SOLE | 436 | 0 | 0 | ||
NEUSTAR INC-CLASS A | Com | 64126X201 | 3,204 | 123,149 | SH | SOLE | 123,149 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | Com | 649445103 | 99 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
NEWELL RUBBERMAID INC | Com | 651229106 | 121 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | Com | 651290108 | 1,737 | 39,307 | SH | SOLE | 39,307 | 0 | 0 | ||
NEWMARKET CORP | Com | 651587107 | 461 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
NEWMONT MINING CORP | Com | 651639106 | 170 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
NEWS CORP - CLASS A | Com | 65249B109 | 1,491 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
NEXTERA ENERGY INC | Com | 65339F101 | 3,720 | 36,297 | SH | SOLE | 36,297 | 0 | 0 | ||
NIELSEN NV | Com | N63218106 | 175 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
NIKE INC -CL B | Com | 654106103 | 753 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
NISOURCE INC | Com | 65473P105 | 1,146 | 29,119 | SH | SOLE | 29,119 | 0 | 0 | ||
NN INC | Com | 629337106 | 374 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
NOBLE CORP PLC | Com | G65431101 | 115 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
NOBLE ENERGY INC | Com | 655044105 | 389 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
NORDSTROM INC | Com | 655664100 | 147 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Com | 655844108 | 3,191 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
NORTH ATLANTIC DRILLING LTD | Com | G6613P202 | 417 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
NORTHEAST UTILITIES | Com | 664397106 | 203 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
NORTHERN TRUST CORP | Com | 665859104 | 200 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
NORTHFIELD BANCORP INC | Com | 66611T108 | 638 | 48,634 | SH | SOLE | 48,634 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Com | 666807102 | 16,628 | 138,998 | SH | SOLE | 138,998 | 0 | 0 | ||
NORTHWESTERN CORP | Com | 668074305 | 198 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | Com | 66987E206 | 341 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | Com | 62936P103 | 157 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
NRG ENERGY INC | Com | 629377508 | 172 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Com | 67020Y100 | 65 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
NUCOR CORP | Com | 670346105 | 214 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | Com | 67091K203 | 1,224 | 60,870 | SH | SOLE | 60,870 | 0 | 0 | ||
NVIDIA CORP | Com | 67066G104 | 158 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Com | N6596X109 | 218 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 1,644 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
OCEANEERING INTL INC | Com | 675232102 | 114 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
OCWEN FINANCIAL CORP | Com | 675746309 | 1,010 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
OFFICE DEPOT INC | Com | 676220106 | 345 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
OGE ENERGY CORP | Com | 670837103 | 399 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
OLIN CORP | Com | 680665205 | 4,642 | 172,453 | SH | SOLE | 172,453 | 0 | 0 | ||
OMEGA PROTEIN CORP | Com | 68210P107 | 201 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
OMNICARE INC | Com | 681904108 | 96 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
OMNICOM GROUP | Com | 681919106 | 256 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | Com | 682128103 | 2,375 | 108,043 | SH | SOLE | 108,043 | 0 | 0 | ||
ONEOK INC | Com | 682680103 | 841 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
ORACLE CORP | Com | 68389X105 | 3,371 | 83,184 | SH | SOLE | 83,184 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Com | 67103H107 | 223 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ORION MARINE GROUP INC | Com | 68628V308 | 317 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
OWENS-ILLINOIS INC | Com | 690768403 | 74 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
P G & E CORP | Com | 69331C108 | 304 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
PACCAR INC | Com | 693718108 | 302 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
PALL CORP | Com | 696429307 | 131 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
PANTRY INC | Com | 698657103 | 432 | 26,656 | SH | SOLE | 26,656 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | Com | 699462107 | 2,550 | 48,260 | SH | SOLE | 48,260 | 0 | 0 | ||
PARKER HANNIFIN CORP | Com | 701094104 | 388 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
PARTNERRE LTD | Com | G6852T105 | 2,766 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | ||
PATTERSON COS INC | Com | 703395103 | 47 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | Com | 703481101 | 1,295 | 37,061 | SH | SOLE | 37,061 | 0 | 0 | ||
PAYCHEX INC | Com | 704326107 | 185 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | Com | 69318G106 | 1,187 | 44,556 | SH | SOLE | 44,556 | 0 | 0 | ||
PDL BIOPHARMA INC | Com | 69329Y104 | 1,448 | 149,598 | SH | SOLE | 149,598 | 0 | 0 | ||
PEABODY ENERGY CORP | Com | 704549104 | 61 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
PENTAIR PLC | Com | G7S00T104 | 779 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | Com | 712704105 | 71 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
PEPCO HOLDINGS INC | Com | 713291102 | 88 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
PEPSICO INC | Com | 713448108 | 2,761 | 30,905 | SH | SOLE | 30,905 | 0 | 0 | ||
PERKINELMER INC | Com | 714046109 | 1,594 | 34,038 | SH | SOLE | 34,038 | 0 | 0 | ||
PERRIGO CO PLC | Com | G97822103 | 588 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.-ADR | Com | 71654V408 | 621 | 42,444 | SH | SOLE | 42,444 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | Com | 71654V101 | 1,088 | 69,595 | SH | SOLE | 69,595 | 0 | 0 | ||
PETSMART INC | Com | 716768106 | 81 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 4,684 | 157,833 | SH | SOLE | 157,833 | 0 | 0 | ||
PHARMACYCLICS INC | Com | 716933106 | 77 | 862 | SH | SOLE | 862 | 0 | 0 | ||
PHH CORP | Com | 693320202 | 2,025 | 88,124 | SH | SOLE | 88,124 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 2,799 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | ||
PHILLIPS 66 | Com | 718546104 | 2,133 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | Com | 720186105 | 483 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | Com | 72147K108 | 569 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
PINNACLE WEST CAPITAL | Com | 723484101 | 88 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | Com | 723664108 | 3,396 | 193,622 | SH | SOLE | 193,622 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Com | 723787107 | 1,307 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
PIPER JAFFRAY COS | Com | 724078100 | 354 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
PLANTRONICS INC | Com | 727493108 | 490 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
PLATINUM UNDERWRITERS HLDGS | Com | G7127P100 | 47 | 719 | SH | SOLE | 719 | 0 | 0 | ||
PLUM CREEK TIMBER CO | Com | 729251108 | 119 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 960 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Com | 731068102 | 1,991 | 15,291 | SH | SOLE | 15,291 | 0 | 0 | ||
POPULAR INC | Com | 733174700 | 1,118 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 611 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
PPG INDUSTRIES INC | Com | 693506107 | 741 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
PPL CORPORATION | Com | 69351T106 | 303 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
PRAXAIR INC | Com | 74005P104 | 711 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
PRECISION CASTPARTS CORP | Com | 740189105 | 502 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
PRGX GLOBAL INC | Com | 69357C503 | 554 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
PRICELINE GROUP INC/THE | Com | 741503403 | 1,050 | 873 | SH | SOLE | 873 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Com | 74251V102 | 202 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Com | 742718109 | 5,064 | 64,439 | SH | SOLE | 64,439 | 0 | 0 | ||
PROGRESSIVE CORP | Com | 743315103 | 2,518 | 99,291 | SH | SOLE | 99,291 | 0 | 0 | ||
PROLOGIS INC | Com | 74340W103 | 275 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
PROVIDENCE SERVICE CORP | Com | 743815102 | 216 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | ||
PROVIDENT FINANCIAL HLDGS | Com | 743868101 | 71 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 844 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 280 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
PUBLIC STORAGE | Com | 74460D109 | 339 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
PULTEGROUP INC | Com | 745867101 | 96 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
PVH CORP | Com | 693656100 | 128 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
QEP RESOURCES INC | Com | 74733V100 | 86 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
QUAD GRAPHICS INC | Com | 747301109 | 302 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 3,006 | 37,949 | SH | SOLE | 37,949 | 0 | 0 | ||
QUANTA SERVICES INC | Com | 74762E102 | 100 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Com | 74834L100 | 112 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
QUESTAR CORP | Com | 748356102 | 736 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | Com | 74876Y101 | 1,181 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
RACKSPACE HOSTING INC | Com | 750086100 | 55 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
RALPH LAUREN CORP | Com | 751212101 | 133 | 826 | SH | SOLE | 826 | 0 | 0 | ||
RAND LOGISTICS INC | Com | 752182105 | 227 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
RANGE RESOURCES CORP | Com | 75281A109 | 193 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Com | 754730109 | 89 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | Com | 75508B104 | 22 | 564 | SH | SOLE | 564 | 0 | 0 | ||
RAYONIER INC | Com | 754907103 | 60 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
RAYTHEON COMPANY | Com | 755111507 | 12,472 | 135,202 | SH | SOLE | 135,202 | 0 | 0 | ||
RE/MAX HOLDINGS INC-CL A | Com | 75524W108 | 147 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
REALOGY HOLDINGS CORP | Com | 75605Y106 | 80 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
REALTY INCOME CORP | Com | 756109104 | 134 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
RED HAT INC | Com | 756577102 | 146 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
REGENCY CENTERS CORP | Com | 758849103 | 69 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Com | 75886F107 | 463 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Com | 7591EP100 | 204 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Com | G7496G103 | 67 | 627 | SH | SOLE | 627 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Com | 75972A301 | 1,231 | 107,337 | SH | SOLE | 107,337 | 0 | 0 | ||
RENTECH INC | Com | 760112102 | 293 | 113,200 | SH | SOLE | 113,200 | 0 | 0 | ||
REPLIGEN CORP | Com | 759916109 | 461 | 20,249 | SH | SOLE | 20,249 | 0 | 0 | ||
REPUBLIC AIRWAYS HOLDINGS IN | Com | 760276105 | 939 | 86,597 | SH | SOLE | 86,597 | 0 | 0 | ||
REPUBLIC SERVICES INC | Com | 760759100 | 150 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
RESMED INC | Com | 761152107 | 99 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
RESOLUTE ENERGY CORP | Com | 76116A108 | 652 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | Com | 761624105 | 991 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Com | 761713106 | 465 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
RITE AID CORP | Com | 767754104 | 225 | 31,439 | SH | SOLE | 31,439 | 0 | 0 | ||
ROBERT HALF INTL INC | Com | 770323103 | 92 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ROCK TENN COMPANY -CL A | Com | 772739207 | 103 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Com | 773903109 | 239 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ROCKWELL COLLINS INC | Com | 774341101 | 141 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ROPER INDUSTRIES INC | Com | 776696106 | 198 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ROSS STORES INC | Com | 778296103 | 200 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
ROUSE PROPERTIES INC | Com | 779287101 | 611 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Com | V7780T103 | 119 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
RPX CORP | Com | 74972G103 | 915 | 51,567 | SH | SOLE | 51,567 | 0 | 0 | ||
SABA SOFTWARE INC | Com | 784932600 | 857 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
SAFEWAY INC | Com | 786514208 | 112 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | Com | 786692103 | 355 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
SALESFORCE.COM INC | Com | 79466L302 | 602 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
SANDERSON FARMS INC | Com | 800013104 | 1,539 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
SANDISK CORP | Com | 80004C101 | 2,364 | 22,636 | SH | SOLE | 22,636 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | Com | 803866300 | 8,232 | 139,239 | SH | SOLE | 139,239 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | Com | 78388J106 | 177 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
SCANA CORP | Com | 80589M102 | 94 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
SCANSOURCE INC | Com | 806037107 | 353 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
SCHLUMBERGER LTD | Com | 806857108 | 3,148 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Com | 808513105 | 2,775 | 103,037 | SH | SOLE | 103,037 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | Com | 80862K104 | 114 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
SCORPIO BULKERS INC | Com | Y7546A106 | 496 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
SCORPIO TANKERS INC | Com | Y7542C106 | 1,129 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | Com | 811065101 | 97 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Com | G7945M107 | 4,996 | 87,918 | SH | SOLE | 87,918 | 0 | 0 | ||
SEALED AIR CORP | Com | 81211K100 | 86 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
SEARS HOLDINGS CORP | Com | 812350106 | 21 | 519 | SH | SOLE | 519 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | Com | 784117103 | 68 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | Com | 81619Q105 | 4,096 | 262,566 | SH | SOLE | 262,566 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | Com | 81663A105 | 752 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
SEMPRA ENERGY | Com | 816851109 | 1,073 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | Com | N7902X106 | 102 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
SERVICENOW INC | Com | 81762P102 | 104 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | Com | 824348106 | 246 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
SHOE CARNIVAL INC | Com | 824889109 | 66 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SIBANYE GOLD- SPON ADR | Com | 825724206 | 5,735 | 519,937 | SH | SOLE | 519,937 | 0 | 0 | ||
SIGMA-ALDRICH | Com | 826552101 | 166 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SILICON IMAGE INC | Com | 82705T102 | 317 | 62,849 | SH | SOLE | 62,849 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | Com | 828806109 | 715 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP -A | Com | 829226109 | 210 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Com | 82968B103 | 155 | 44,826 | SH | SOLE | 44,826 | 0 | 0 | ||
SKYWEST INC | Com | 830879102 | 389 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 201 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
SL GREEN REALTY CORP | Com | 78440X101 | 153 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | Com | 831756101 | 1,527 | 105,025 | SH | SOLE | 105,025 | 0 | 0 | ||
SOLAR CAPITAL LTD | Com | 83413U100 | 1,433 | 67,341 | SH | SOLE | 67,341 | 0 | 0 | ||
SONOCO PRODUCTS CO | Com | 835495102 | 2,738 | 62,321 | SH | SOLE | 62,321 | 0 | 0 | ||
SOUTHERN CO/THE | Com | 842587107 | 2,099 | 46,264 | SH | SOLE | 46,264 | 0 | 0 | ||
SOUTHERN COPPER CORP | Com | 84265V105 | 138 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Com | 844741108 | 12,951 | 482,155 | SH | SOLE | 482,155 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Com | 845467109 | 218 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
SPECTRA ENERGY CORP | Com | 847560109 | 1,312 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
SPIRIT AIRLINES INC | Com | 848577102 | 145 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
SPRINT CORP | Com | 85207U105 | 94 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
SPX CORP | Com | 784635104 | 64 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ST JOE CO/THE | Com | 790148100 | 812 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
ST JUDE MEDICAL INC | Com | 790849103 | 464 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
STANDEX INTERNATIONAL CORP | Com | 854231107 | 721 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Com | 854502101 | 183 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
STAPLES INC | Com | 855030102 | 99 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
STARBUCKS CORP | Com | 855244109 | 978 | 12,633 | SH | SOLE | 12,633 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | Com | 85590A401 | 214 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | Com | 85571B105 | 435 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
STATE STREET CORP | Com | 857477103 | 695 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
STEALTHGAS INC | Com | Y81669106 | 634 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | ||
STEELCASE INC-CL A | Com | 858155203 | 364 | 24,032 | SH | SOLE | 24,032 | 0 | 0 | ||
STERICYCLE INC | Com | 858912108 | 139 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
STRYKER CORP | Com | 863667101 | 389 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
SUNTRUST BANKS INC | Com | 867914103 | 532 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | Com | 868157108 | 79 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
SYKES ENTERPRISES INC | Com | 871237103 | 1,292 | 59,452 | SH | SOLE | 59,452 | 0 | 0 | ||
SYMANTEC CORP | Com | 871503108 | 214 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
SYMMETRY MEDICAL INC | Com | 871546206 | 410 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
SYNOPSYS INC | Com | 871607107 | 83 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
SYSCO CORP | Com | 871829107 | 298 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Com | 74144T108 | 2,154 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | Com | 874039100 | 12,967 | 606,226 | SH | SOLE | 606,226 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | Com | 874054109 | 4,313 | 193,930 | SH | SOLE | 193,930 | 0 | 0 | ||
TARGA RESOURCES CORP | Com | 87612G101 | 1,363 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
TARGET CORP | Com | 87612E106 | 477 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | Com | 87236Y108 | 119 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
TE CONNECTIVITY LTD | Com | H84989104 | 354 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
TECH DATA CORP | Com | 878237106 | 1,984 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
TELEFONICA BRASIL-ADR | Com | 87936R106 | 1,273 | 62,087 | SH | SOLE | 62,087 | 0 | 0 | ||
TELETECH HOLDINGS INC | Com | 879939106 | 296 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
TERADATA CORP | Com | 88076W103 | 91 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
TERNIUM SA-SPONSORED ADR | Com | 880890108 | 157 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
TESLA MOTORS INC | Com | 88160R101 | 275 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
TESORO CORP | Com | 881609101 | 109 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | Com | 88162F105 | 560 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | Com | 881624209 | 718 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Com | 882508104 | 717 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
TEXTRON INC | Com | 883203101 | 143 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 3,449 | 29,232 | SH | SOLE | 29,232 | 0 | 0 | ||
THL CREDIT INC | Com | 872438106 | 269 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
TIFFANY & CO | Com | 886547108 | 173 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | Com | 88706P205 | 192 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
TIME WARNER CABLE | Com | 88732J207 | 570 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
TIME WARNER INC | Com | 887317303 | 871 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | ||
TITAN MACHINERY INC | Com | 88830R101 | 622 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | ||
TIVO INC | Com | 888706108 | 3,428 | 265,541 | SH | SOLE | 265,541 | 0 | 0 | ||
TJX COMPANIES INC | Com | 872540109 | 863 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
T-MOBILE US INC | Com | 872590104 | 358 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
TOLL BROTHERS INC | Com | 889478103 | 81 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TORCHMARK CORP | Com | 891027104 | 106 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | Com | 891906109 | 74 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
TOWERS WATSON & CO-CL A | Com | 891894107 | 100 | 955 | SH | SOLE | 955 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Com | 892356106 | 114 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
TRANSDIGM GROUP INC | Com | 893641100 | 362 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
TRAVELERS COS INC/THE | Com | 89417E109 | 455 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | Com | 896239100 | 130 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
TRIPADVISOR INC | Com | 896945201 | 173 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | Com | 896749108 | 226 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | Com | 87264S106 | 139 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
TUTOR PERINI CORP | Com | 901109108 | 400 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | Com | 90130A200 | 211 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | Com | 90130A101 | 955 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
TWITTER INC | Com | 90184L102 | 67 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | Com | 90187B101 | 298 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | Com | H89128104 | 301 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
TYSON FOODS INC-CL A | Com | 902494103 | 14,073 | 374,882 | SH | SOLE | 374,882 | 0 | 0 | ||
UDR INC | Com | 902653104 | 97 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
UIL HOLDINGS CORP | Com | 902748102 | 542 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | Com | 90384S303 | 76 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ULTRATECH INC | Com | 904034105 | 484 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | Com | 904311107 | 129 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
UNION PACIFIC CORP | Com | 907818108 | 6,347 | 63,626 | SH | SOLE | 63,626 | 0 | 0 | ||
UNISYS CORP | Com | 909214306 | 2,052 | 82,953 | SH | SOLE | 82,953 | 0 | 0 | ||
UNIT CORP | Com | 909218109 | 3,197 | 46,442 | SH | SOLE | 46,442 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | Com | 90984P303 | 3,202 | 195,585 | SH | SOLE | 195,585 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | Com | 910047109 | 56 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
UNITED MICROELECTRON-SP ADR | Com | 910873405 | 1,948 | 808,276 | SH | SOLE | 808,276 | 0 | 0 | ||
UNITED ONLINE INC | Com | 911268209 | 341 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Com | 911312106 | 1,015 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
UNITED RENTALS INC | Com | 911363109 | 141 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Com | 913017109 | 1,992 | 17,255 | SH | SOLE | 17,255 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Com | 91307C102 | 9,288 | 104,958 | SH | SOLE | 104,958 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Com | 91324P102 | 3,581 | 43,803 | SH | SOLE | 43,803 | 0 | 0 | ||
UNIVERSAL CORP/VA | Com | 913456109 | 587 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | Com | 913903100 | 126 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
UNUM GROUP | Com | 91529Y106 | 128 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
URBAN OUTFITTERS INC | Com | 917047102 | 54 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
US BANCORP | Com | 902973304 | 1,653 | 38,158 | SH | SOLE | 38,158 | 0 | 0 | ||
US SILICA HOLDINGS INC | Com | 90346E103 | 426 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
VALE SA-SP ADR | Com | 91912E105 | 456 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
VALE SA-SP PREF ADR | Com | 91912E204 | 792 | 66,591 | SH | SOLE | 66,591 | 0 | 0 | ||
VALERO ENERGY CORP | Com | 91913Y100 | 9,278 | 185,190 | SH | SOLE | 185,190 | 0 | 0 | ||
VANTIV INC - CL A | Com | 92210H105 | 53 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | Com | 92220P105 | 125 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
VENTAS INC | Com | 92276F100 | 1,791 | 27,942 | SH | SOLE | 27,942 | 0 | 0 | ||
VERISIGN INC | Com | 92343E102 | 1,615 | 33,092 | SH | SOLE | 33,092 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | Com | 92345Y106 | 2,165 | 36,063 | SH | SOLE | 36,063 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 7,193 | 147,009 | SH | SOLE | 147,009 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Com | 92532F100 | 371 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
VF CORP | Com | 918204108 | 399 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
VIACOM INC-CLASS B | Com | 92553P201 | 460 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
VIEWPOINT FINANCIAL GROUP IN | Com | 92672A101 | 390 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Com | 92826C839 | 5,012 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Com | 928298108 | 590 | 38,081 | SH | SOLE | 38,081 | 0 | 0 | ||
VITAMIN SHOPPE INC | Com | 92849E101 | 305 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
VMWARE INC-CLASS A | Com | 928563402 | 224 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
VORNADO REALTY TRUST | Com | 929042109 | 258 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
VOYA FINANCIAL INC | Com | 929089100 | 342 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
VULCAN MATERIALS CO | Com | 929160109 | 113 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
W&T OFFSHORE INC | Com | 92922P106 | 296 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
WALGREEN CO | Com | 931422109 | 1,138 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
WAL-MART STORES INC | Com | 931142103 | 2,030 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
WALT DISNEY CO/THE | Com | 254687106 | 6,571 | 76,644 | SH | SOLE | 76,644 | 0 | 0 | ||
WALTER INVESTMENT MANAGEMENT | Com | 93317W102 | 342 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
WARREN RESOURCES INC | Com | 93564A100 | 150 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
WASTE MANAGEMENT INC | Com | 94106L109 | 268 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
WATERS CORP | Com | 941848103 | 123 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | Com | G48833100 | 238 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
WEB.COM GROUP INC | Com | 94733A104 | 178 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
WELLPOINT INC | Com | 94973V107 | 2,730 | 25,373 | SH | SOLE | 25,373 | 0 | 0 | ||
WELLS FARGO & CO | Com | 949746101 | 22,643 | 430,806 | SH | SOLE | 430,806 | 0 | 0 | ||
WESTERN DIGITAL CORP | Com | 958102105 | 7,761 | 84,089 | SH | SOLE | 84,089 | 0 | 0 | ||
WESTERN UNION CO | Com | 959802109 | 135 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | Com | 960413102 | 53 | 627 | SH | SOLE | 627 | 0 | 0 | ||
WEYERHAEUSER CO | Com | 962166104 | 258 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
WHIRLPOOL CORP | Com | 963320106 | 149 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
WHITING PETROLEUM CORP | Com | 966387102 | 2,243 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
WHOLE FOODS MARKET INC | Com | 966837106 | 246 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
WILLIAMS COS INC | Com | 969457100 | 1,127 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | Com | G96666105 | 99 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | Com | 97382A101 | 82 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
WINTHROP REALTY TRUST | Com | 976391300 | 408 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
WISCONSIN ENERGY CORP | Com | 976657106 | 2,610 | 55,631 | SH | SOLE | 55,631 | 0 | 0 | ||
WORKDAY INC-CLASS A | Com | 98138H101 | 116 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
WR BERKLEY CORP | Com | 084423102 | 1,234 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
WSFS FINANCIAL CORP | Com | 929328102 | 427 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WW GRAINGER INC | Com | 384802104 | 204 | 803 | SH | SOLE | 803 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Com | 98310W108 | 143 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
WYNN RESORTS LTD | Com | 983134107 | 229 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
XCEL ENERGY INC | Com | 98389B100 | 214 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
XEROX CORP | Com | 984121103 | 198 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
XILINX INC | Com | 983919101 | 181 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
XL GROUP PLC | Com | G98290102 | 132 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
XYLEM INC | Com | 98419M100 | 102 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
YAHOO! INC | Com | 984332106 | 574 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
YUM! BRANDS INC | Com | 988498101 | 498 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
ZIMMER HOLDINGS INC | Com | 98956P102 | 240 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ZOETIS INC | Com | 98978V103 | 218 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
21VIANET GROUP INC ADR | COM | 90138A103 | 1,028 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,541 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 6,216 | 153,349 | SH | SOLE | 153,349 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 12,980 | 228,564 | SH | SOLE | 228,564 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 24,742 | 866,346 | SH | SOLE | 866,346 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 6,874 | 84,502 | SH | SOLE | 84,502 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 5,581 | 53,989 | SH | SOLE | 53,989 | 0 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 5,311 | 23,791 | SH | SOLE | 23,791 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,139 | 51,983 | SH | SOLE | 51,983 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 177 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 3,586 | 49,810 | SH | SOLE | 49,810 | 0 | 0 | ||
ADT CORP | COM | 00101J106 | 1,433 | 41,324 | SH | SOLE | 41,324 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 1,004 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,276 | 82,174 | SH | SOLE | 82,174 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 6,197 | 75,787 | SH | SOLE | 75,787 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 1,097 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,596 | 41,406 | SH | SOLE | 41,406 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 557 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,464 | 42,861 | SH | SOLE | 42,861 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,486 | 49,158 | SH | SOLE | 49,158 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,364 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 691 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 1,584 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 181 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 375 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 552 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,534 | 102,779 | SH | SOLE | 102,779 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 491 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
ALEXANDER'S INC. | COM | 014752109 | 2,445 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 37,423 | 485,642 | SH | SOLE | 485,642 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,572 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 171 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 1,246 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 518 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 6,094 | 35,037 | SH | SOLE | 35,037 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,803 | 6,397 | SH | SOLE | 6,397 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 637 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,813 | 47,944 | SH | SOLE | 47,944 | 0 | 0 | ||
ALTERA CORPORATION | COM | 021441100 | 796 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,649 | 302,470 | SH | SOLE | 302,470 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 15,885 | 48,943 | SH | SOLE | 48,943 | 0 | 0 | ||
AMBEV SA-ADR | COM | 02319V103 | 77 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 167 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 2,370 | 51,204 | SH | SOLE | 51,204 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,027 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 649 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 3,680 | 107,123 | SH | SOLE | 107,123 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 26,565 | 687,159 | SH | SOLE | 687,159 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 844 | 36,231 | SH | SOLE | 36,231 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,680 | 48,454 | SH | SOLE | 48,454 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,316 | 129,740 | SH | SOLE | 129,740 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 2,628 | 147,331 | SH | SOLE | 147,331 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 8,006 | 146,611 | SH | SOLE | 146,611 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROPERTIES INC | COM | 02917T104 | 35,813 | 2,865,114 | SH | SOLE | 2,865,114 | 0 | 0 | ||
AMERICAN RESIDENTIAL PROPERTIES INC | COM | 02927E303 | 845 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 33,028 | 371,022 | SH | SOLE | 371,022 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,279 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,280 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,223 | 30,510 | SH | SOLE | 30,510 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,340 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,497 | 80,091 | SH | SOLE | 80,091 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 3,422 | 35,553 | SH | SOLE | 35,553 | 0 | 0 | ||
AMREIT INC | COM | 03216B208 | 1,074 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 8,678 | 79,256 | SH | SOLE | 79,256 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,720 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 1,005 | 88,038 | SH | SOLE | 88,038 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 700 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 101 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 3,100 | 34,301 | SH | SOLE | 34,301 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,741 | 37,504 | SH | SOLE | 37,504 | 0 | 0 | ||
APARTMENT INVT & MGMT CO-A | COM | 03748R101 | 14,865 | 456,846 | SH | SOLE | 456,846 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 75,273 | 818,363 | SH | SOLE | 818,363 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,661 | 118,836 | SH | SOLE | 118,836 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 168 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 177 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 835 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,881 | 65,752 | SH | SOLE | 65,752 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 585 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 468 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME INC | COM | 044102101 | 1,197 | 70,215 | SH | SOLE | 70,215 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 2,739 | 238,048 | SH | SOLE | 238,048 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 683 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 3,267 | 180,698 | SH | SOLE | 180,698 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 408 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 21,429 | 605,177 | SH | SOLE | 605,177 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 1,807 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 2,173 | 234,423 | SH | SOLE | 234,423 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,167 | 20,701 | SH | SOLE | 20,701 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 984 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,640 | 45,799 | SH | SOLE | 45,799 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 203 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,005 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 4,505 | 63,505 | SH | SOLE | 63,505 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 80,081 | 562,571 | SH | SOLE | 562,571 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 456 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 2,262 | 68,344 | SH | SOLE | 68,344 | 0 | 0 | ||
AVIV REIT INC | COM | 05381L101 | 2,176 | 76,696 | SH | SOLE | 76,696 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 659 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 676 | 46,613 | SH | SOLE | 46,613 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 614 | 13,943 | SH | SOLE | 13,943 | 0 | 0 | ||
BAIDU INC -SPON ADR | COM | 056752108 | 1,413 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,077 | 41,613 | SH | SOLE | 41,613 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 767 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
BANCO BRADESCO SA ADR | COM | 059460303 | 104 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
BANCO DE CHILE-ADR | COM | 059520106 | 644 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
BANCO ITAU HOLDING FINANCEIRA SA ADR | COM | 465562106 | 102 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
BANCO SANTANDER CHILE ADR | COM | 05965X109 | 855 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | ||
BANCOLOMBIA SA SPONS ADR | COM | 05968L102 | 2,004 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 16,788 | 1,095,126 | SH | SOLE | 1,095,126 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,489 | 123,912 | SH | SOLE | 123,912 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,293 | 58,948 | SH | SOLE | 58,948 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,770 | 70,509 | SH | SOLE | 70,509 | 0 | 0 | ||
BE AEROSPACE INC | COM | 073302101 | 2,309 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,272 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BED BATH &BEYOND INC | COM | 075896100 | 1,420 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 13,690 | 107,527 | SH | SOLE | 107,527 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 828 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 10,524 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 871 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 25,497 | 1,162,130 | SH | SOLE | 1,162,130 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 351 | 42,920 | SH | SOLE | 42,920 | 0 | 0 | ||
BLACKROCK INC/NEW YORK | COM | 09247X101 | 4,565 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,242 | 95,240 | SH | SOLE | 95,240 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,093 | 32,035 | SH | SOLE | 32,035 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 74,495 | 628,492 | SH | SOLE | 628,492 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,677 | 131,498 | SH | SOLE | 131,498 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 17,094 | 1,095,100 | SH | SOLE | 1,095,100 | 0 | 0 | ||
BRF SA | COM | 10552T107 | 58 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BRINK'S CO | COM | 109696104 | 214 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,697 | 299,644 | SH | SOLE | 299,644 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 3,094 | 134,311 | SH | SOLE | 134,311 | 0 | 0 | ||
BROADCOM CORP-CL A | COM | 111320107 | 3,848 | 104,397 | SH | SOLE | 104,397 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | COM | 112585104 | 2,156 | 49,074 | SH | SOLE | 49,074 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE | COM | G16252101 | 1,539 | 36,887 | SH | SOLE | 36,887 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637209 | 2,504 | 26,573 | SH | SOLE | 26,573 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 1,031 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 872 | 13,679 | SH | SOLE | 13,679 | 0 | 0 | ||
CA INC | COM | 12673P105 | 878 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
CABLEVISION SYSTEMS-NY GRP-A | COM | 12686C109 | 582 | 32,814 | SH | SOLE | 32,814 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,018 | 59,024 | SH | SOLE | 59,024 | 0 | 0 | ||
CALPINE CORP NPR | COM | 131347304 | 848 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 19,419 | 273,897 | SH | SOLE | 273,897 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,493 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,039 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 1,781 | 205,013 | SH | SOLE | 205,013 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,872 | 58,701 | SH | SOLE | 58,701 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,093 | 44,730 | SH | SOLE | 44,730 | 0 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 928 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,069 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,119 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
CARNIVAL CORP COMMON PAIRED | COM | 143658300 | 1,440 | 37,957 | SH | SOLE | 37,957 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 1,899 | 43,035 | SH | SOLE | 43,035 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,137 | 83,997 | SH | SOLE | 83,997 | 0 | 0 | ||
CBL & ASSOCIATES | COM | 124830100 | 10,105 | 533,540 | SH | SOLE | 533,540 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 927 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
CBS CORP | COM | 124857202 | 7,052 | 115,185 | SH | SOLE | 115,185 | 0 | 0 | ||
CBS OUTDOOR AMERICAS INC | COM | 14987J106 | 2,275 | 68,025 | SH | SOLE | 68,025 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 1,341 | 215,327 | SH | SOLE | 215,327 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 945 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 11,018 | 126,942 | SH | SOLE | 126,942 | 0 | 0 | ||
CENCOSUD SA ADR | COM | 15132H101 | 591 | 59,520 | SH | SOLE | 59,520 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 279 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,101 | 43,422 | SH | SOLE | 43,422 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,103 | 58,784 | SH | SOLE | 58,784 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,975 | 38,527 | SH | SOLE | 38,527 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,328 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES | COM | 157842105 | 6,038 | 747,304 | SH | SOLE | 747,304 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16117M305 | 930 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 1,911 | 85,506 | SH | SOLE | 85,506 | 0 | 0 | ||
CHEMTURA CORP | COM | 163893209 | 480 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 5,964 | 85,261 | SH | SOLE | 85,261 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,356 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | COM | 165240102 | 4,659 | 154,028 | SH | SOLE | 154,028 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 33,017 | 253,276 | SH | SOLE | 253,276 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 652 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
CHINACACHE INTERNATIONAL HOLDINGS LTD ADR | COM | 16950M107 | 1,246 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES BERMUDA LTD | COM | G2110R114 | 1,172 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,774 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,330 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,168 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
CIA CERVECERIAS UNIDAS ADR | COM | 204429104 | 423 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
CIA DE MINAS BUENAVENTURA SA ADR | COM | 204448104 | 228 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
CIA PARANAENSE DE ENERGIA ADR | COM | 20441B407 | 20 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | COM | 20441A102 | 370 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 2,977 | 32,387 | SH | SOLE | 32,387 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 3,483 | 24,393 | SH | SOLE | 24,393 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 790 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 559 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 15,370 | 622,296 | SH | SOLE | 622,296 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 950 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 14,761 | 313,149 | SH | SOLE | 313,149 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,197 | 18,649 | SH | SOLE | 18,649 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 178 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CLECO CORPORATION | COM | 12561W105 | 2,603 | 44,368 | SH | SOLE | 44,368 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 3,683 | 40,172 | SH | SOLE | 40,172 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,793 | 68,067 | SH | SOLE | 68,067 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,161 | 102,283 | SH | SOLE | 102,283 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,297 | 37,637 | SH | SOLE | 37,637 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY INC | COM | 19075F106 | 1,753 | 96,920 | SH | SOLE | 96,920 | 0 | 0 | ||
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 1,165 | 24,325 | SH | SOLE | 24,325 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 17,573 | 416,539 | SH | SOLE | 416,539 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 3,034 | 61,549 | SH | SOLE | 61,549 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,350 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 13,228 | 193,319 | SH | SOLE | 193,319 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 10,005 | 384,391 | SH | SOLE | 384,391 | 0 | 0 | ||
COMCAST CORP-CL A | COM | 20030N101 | 18,946 | 350,207 | SH | SOLE | 350,207 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | COM | 20030N200 | 2,162 | 40,254 | SH | SOLE | 40,254 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 936 | 18,671 | SH | SOLE | 18,671 | 0 | 0 | ||
COMMONWEALTH REIT | COM | 203233101 | 9,183 | 346,793 | SH | SOLE | 346,793 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 1,983 | 85,255 | SH | SOLE | 85,255 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 987 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,788 | 60,361 | SH | SOLE | 60,361 | 0 | 0 | ||
CONCHO RESOURCES INC/MIDLAND TX | COM | 20605P101 | 3,666 | 25,812 | SH | SOLE | 25,812 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,422 | 249,094 | SH | SOLE | 249,094 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,694 | 36,803 | SH | SOLE | 36,803 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,005 | 69,607 | SH | SOLE | 69,607 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,439 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
CONSTELLIUM NV-CLSS A | COM | N22035104 | 230 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 2,598 | 16,474 | SH | SOLE | 16,474 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 175 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 2,350 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 10,154 | 307,418 | SH | SOLE | 307,418 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,028 | 183,113 | SH | SOLE | 183,113 | 0 | 0 | ||
CORPBANCA SA ADR | COM | 21987A209 | 357 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 28,057 | 1,000,991 | SH | SOLE | 1,000,991 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 12,132 | 360,333 | SH | SOLE | 360,333 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,989 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
COTY INC | COM | 222070203 | 433 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 9,947 | 806,744 | SH | SOLE | 806,744 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 2,279 | 111,138 | SH | SOLE | 111,138 | 0 | 0 | ||
COVIDIEN PLC | COM | G2554F113 | 4,516 | 49,949 | SH | SOLE | 49,949 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 1,002 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 484 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 991 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
CREE INC | COM | 225447101 | 611 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COM | 228227104 | 2,417 | 32,561 | SH | SOLE | 32,561 | 0 | 0 | ||
CROWN HOLDINGS INC NPR | COM | 228368106 | 4,719 | 95,535 | SH | SOLE | 95,535 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 387 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,964 | 96,355 | SH | SOLE | 96,355 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 20,678 | 1,117,777 | SH | SOLE | 1,117,777 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 286 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,431 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
CVS CAREMARK CORP | COM | 126650100 | 10,550 | 139,341 | SH | SOLE | 139,341 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,485 | 100,411 | SH | SOLE | 100,411 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 432 | 17,950 | SH | SOLE | 17,950 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 11,032 | 139,315 | SH | SOLE | 139,315 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 313 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 1,818 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 21,018 | 2,550,787 | SH | SOLE | 2,550,787 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 16,149 | 911,348 | SH | SOLE | 911,348 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,138 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 5,830 | 85,113 | SH | SOLE | 85,113 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,324 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | ||
DENBURY RESOURCES INC | COM | 247916208 | 527 | 28,517 | SH | SOLE | 28,517 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 743 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3,680 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 737 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 330 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,882 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,916 | 608,945 | SH | SOLE | 608,945 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 400 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 307 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
DIGITAL REALTY 7.0% | COM | 253868707 | 10,196 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 25,328 | 433,700 | SH | SOLE | 433,700 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 4,795 | 56,689 | SH | SOLE | 56,689 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 3,325 | 53,653 | SH | SOLE | 53,653 | 0 | 0 | ||
DISCOVERY COMMNUCATIONS-A | COM | 25470F104 | 993 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 703 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 1,694 | 25,814 | SH | SOLE | 25,814 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,760 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,161 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 4,225 | 59,663 | SH | SOLE | 59,663 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 11,534 | 405,844 | SH | SOLE | 405,844 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,575 | 39,786 | SH | SOLE | 39,786 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 10,178 | 197,222 | SH | SOLE | 197,222 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 731 | 30,691 | SH | SOLE | 30,691 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,290 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG-A | COM | 26153C103 | 267 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,798 | 48,858 | SH | SOLE | 48,858 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 5,739 | 87,709 | SH | SOLE | 87,709 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 8,429 | 114,371 | SH | SOLE | 114,371 | 0 | 0 | ||
DUKE REALTY TRUST | COM | 264411505 | 19,149 | 1,052,728 | SH | SOLE | 1,052,728 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 405 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 17,179 | 635,559 | SH | SOLE | 635,559 | 0 | 0 | ||
EAST GROUP | COM | 277276101 | 16,900 | 262,396 | SH | SOLE | 262,396 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,330 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 8,679 | 112,347 | SH | SOLE | 112,347 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 488 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,509 | 149,945 | SH | SOLE | 149,945 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,964 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
ECOPETROL SA SP ADR | COM | 279158109 | 2,025 | 55,748 | SH | SOLE | 55,748 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 1,736 | 30,264 | SH | SOLE | 30,264 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM | 28140H104 | 15,475 | 1,446,345 | SH | SOLE | 1,446,345 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP NPR | COM | 28176E108 | 983 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,108 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 8,968 | 142,132 | SH | SOLE | 142,132 | 0 | 0 | ||
EMBOTELLADORA ANDINA SA ADR | COM | 29081P303 | 266 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
EMC CORP/MASS | COM | 268648102 | 5,355 | 202,632 | SH | SOLE | 202,632 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 5,058 | 75,590 | SH | SOLE | 75,590 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST INC | COM | 292104106 | 3,855 | 231,850 | SH | SOLE | 231,850 | 0 | 0 | ||
EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE SP ADR | COM | 29244T101 | 862 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 510 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,397 | 59,170 | SH | SOLE | 59,170 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 3,421 | 48,637 | SH | SOLE | 48,637 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 1,496 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29266R108 | 1,014 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
ENERSIS SA SPONS ADR | COM | 29274F104 | 1,055 | 62,108 | SH | SOLE | 62,108 | 0 | 0 | ||
ENSCO PLC-CL A | COM | G3157S106 | 2,001 | 36,161 | SH | SOLE | 36,161 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 4,761 | 58,653 | SH | SOLE | 58,653 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 14,142 | 122,087 | SH | SOLE | 122,087 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 17,474 | 313,846 | SH | SOLE | 313,846 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,435 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 834 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
EQUINIX INC | COM | 29444U502 | 940 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 19,317 | 436,446 | SH | SOLE | 436,446 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 4,593 | 194,793 | SH | SOLE | 194,793 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 68,960 | 1,085,474 | SH | SOLE | 1,085,474 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 53,115 | 287,855 | SH | SOLE | 287,855 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | COM | 518439104 | 1,786 | 23,912 | SH | SOLE | 23,912 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 423 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
EXCEL TRUST INC | COM | 30068C109 | 2,064 | 155,783 | SH | SOLE | 155,783 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,105 | 85,567 | SH | SOLE | 85,567 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 821 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 885 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 10,016 | 143,917 | SH | SOLE | 143,917 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,382 | 344,567 | SH | SOLE | 344,567 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 45,128 | 445,888 | SH | SOLE | 445,888 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 799 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 14,997 | 221,861 | SH | SOLE | 221,861 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 699 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,418 | 28,589 | SH | SOLE | 28,589 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 37,635 | 310,166 | SH | SOLE | 310,166 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,298 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 3,680 | 347,578 | SH | SOLE | 347,578 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R105 | 717 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 1,607 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,229 | 104,857 | SH | SOLE | 104,857 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 203 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
FIRST INDUSTRIAL RT | COM | 32054K103 | 8,601 | 455,833 | SH | SOLE | 455,833 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 2,393 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRANCISCO CA | COM | 33616C100 | 430 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,505 | 44,278 | SH | SOLE | 44,278 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,585 | 26,258 | SH | SOLE | 26,258 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 957 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 737 | 65,835 | SH | SOLE | 65,835 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 496 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 920 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
FLUOR CORP (NEW) | COM | 343412102 | 1,293 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
FLY LEASING LTD ADR | COM | 34407D109 | 215 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 860 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,364 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 6,319 | 365,689 | SH | SOLE | 365,689 | 0 | 0 | ||
FOREST LABORATORIES INC | COM | 345838106 | 2,242 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 535 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,292 | 39,798 | SH | SOLE | 39,798 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 3,494 | 275,398 | SH | SOLE | 275,398 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER&GOLD | COM | 35671D857 | 4,941 | 136,991 | SH | SOLE | 136,991 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LIMITED | COM | G3727Q101 | 527 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,923 | 510,196 | SH | SOLE | 510,196 | 0 | 0 | ||
GAMESTOP CORP. - CL. A | COM | 36467W109 | 460 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
GANNETT CO | COM | 364730101 | 215 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 688 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 3,457 | 57,063 | SH | SOLE | 57,063 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 813 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,835 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 29,815 | 1,128,083 | SH | SOLE | 1,128,083 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 54,852 | 2,328,184 | SH | SOLE | 2,328,184 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 6,254 | 119,567 | SH | SOLE | 119,567 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 4,737 | 129,364 | SH | SOLE | 129,364 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,022 | 23,146 | SH | SOLE | 23,146 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM | 37247D106 | 636 | 36,757 | SH | SOLE | 36,757 | 0 | 0 | ||
GEO GROUP INC | COM | 36162J106 | 7,968 | 224,390 | SH | SOLE | 224,390 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 1,612 | 84,189 | SH | SOLE | 84,189 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29,049 | 350,242 | SH | SOLE | 350,242 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 972 | 54,806 | SH | SOLE | 54,806 | 0 | 0 | ||
GLIMCHER REALTY TRUST | COM | 379302102 | 4,925 | 456,052 | SH | SOLE | 456,052 | 0 | 0 | ||
GNC HOLDINGS INC | COM | 36191G107 | 99 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,707 | 82,188 | SH | SOLE | 82,188 | 0 | 0 | ||
GOOGLE INC-CL A | COM | 38259P508 | 25,690 | 43,863 | SH | SOLE | 43,863 | 0 | 0 | ||
GOOGLE INC-CL C | COM | 38259P706 | 23,931 | 41,505 | SH | SOLE | 41,505 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME TRUST | COM | 38376A103 | 4,379 | 171,883 | SH | SOLE | 171,883 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 1,908 | 318,583 | SH | SOLE | 318,583 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 284 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 210 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
GRUPO TELEVISA S.A. | COM | 40049J206 | 220 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 889 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 898 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,162 | 130,019 | SH | SOLE | 130,019 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 267 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 1,466 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 818 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,784 | 50,030 | SH | SOLE | 50,030 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 595 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,662 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 60,851 | 1,473,044 | SH | SOLE | 1,473,044 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 61,379 | 980,031 | SH | SOLE | 980,031 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 7,598 | 299,406 | SH | SOLE | 299,406 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA INC | COM | 42225P105 | 6,739 | 562,589 | SH | SOLE | 562,589 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3,198 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,195 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 490 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | COM | 427825104 | 4,055 | 601,778 | SH | SOLE | 601,778 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 6,528 | 67,357 | SH | SOLE | 67,357 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,500 | 53,613 | SH | SOLE | 53,613 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,071 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 9,282 | 273,734 | SH | SOLE | 273,734 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 1,825 | 44,362 | SH | SOLE | 44,362 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 17,349 | 412,295 | SH | SOLE | 412,295 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 913 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 854 | 19,247 | SH | SOLE | 19,247 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 313 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,749 | 169,472 | SH | SOLE | 169,472 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 11,399 | 178,320 | SH | SOLE | 178,320 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,416 | 79,527 | SH | SOLE | 79,527 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 729 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 794 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 14,119 | 466,150 | SH | SOLE | 466,150 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 67,973 | 3,060,501 | SH | SOLE | 3,060,501 | 0 | 0 | ||
HUBBELL INC -CL B | COM | 443510201 | 196 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 604 | 61,279 | SH | SOLE | 61,279 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 4,242 | 167,010 | SH | SOLE | 167,010 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,143 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 174 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,278 | 15,884 | SH | SOLE | 15,884 | 0 | 0 | ||
IHS INC-CLASS A | COM | 451734107 | 2,217 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 3,677 | 41,525 | SH | SOLE | 41,525 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,450 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 1,761 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM | 457461200 | 2,890 | 273,430 | SH | SOLE | 273,430 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 554 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,988 | 516,928 | SH | SOLE | 516,928 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,005 | 26,637 | SH | SOLE | 26,637 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,715 | 34,978 | SH | SOLE | 34,978 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,260 | 64,536 | SH | SOLE | 64,536 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 17,457 | 96,074 | SH | SOLE | 96,074 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,142 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
INTL GAME TECH | COM | 459902102 | 1,030 | 63,867 | SH | SOLE | 63,867 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,078 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,403 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 1,640 | 43,479 | SH | SOLE | 43,479 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 3,225 | 352,123 | SH | SOLE | 352,123 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 462846106 | 1,493 | 42,898 | SH | SOLE | 42,898 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX FUND | COM | 464287234 | 218,414 | 5,038,400 | SH | SOLE | 5,038,400 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | 692 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
ISHARES MSCI QATAR CAPPED ETF | COM | 46434V779 | 1,325 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
ISHARES MSCI UAE CAPPED ETF | COM | 46434V761 | 1,313 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 263 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 551 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 776 | 14,497 | SH | SOLE | 14,497 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,304 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 707 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
JD.COM INC ADR | COM | 47215P106 | 1,918 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 179 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COM | 832696405 | 1,069 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,056 | 343,429 | SH | SOLE | 343,429 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 3,638 | 72,663 | SH | SOLE | 72,663 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,005 | 16,034 | SH | SOLE | 16,034 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 673 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,194 | 472,699 | SH | SOLE | 472,699 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,180 | 48,236 | SH | SOLE | 48,236 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 3,016 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 381 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,331 | 66,678 | SH | SOLE | 66,678 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 1,552 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 962 | 66,833 | SH | SOLE | 66,833 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 16,109 | 258,784 | SH | SOLE | 258,784 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,215 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
KIMCO REALTY | COM | 49446R109 | 30,177 | 1,312,646 | SH | SOLE | 1,312,646 | 0 | 0 | ||
KINDER MORGAN INC/DELAWARE | COM | 49456B101 | 2,419 | 67,126 | SH | SOLE | 67,126 | 0 | 0 | ||
KINDER MORGAN MANAGEMENT LLC | COM | 49455U100 | 898 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T102 | 2,492 | 409,882 | SH | SOLE | 409,882 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,182 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,229 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 5,991 | 100,422 | SH | SOLE | 100,422 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,398 | 48,049 | SH | SOLE | 48,049 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,397 | 23,896 | SH | SOLE | 23,896 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 1,011 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 935 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,337 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,122 | 41,129 | SH | SOLE | 41,129 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 22,025 | 615,749 | SH | SOLE | 615,749 | 0 | 0 | ||
LATAM AIRLINES GROUP SP ADR | COM | 51817R106 | 604 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 1,362 | 26,631 | SH | SOLE | 26,631 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 290 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 762 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 789 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,133 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 7,141 | 648,010 | SH | SOLE | 648,010 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U104 | 3,282 | 74,582 | SH | SOLE | 74,582 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | COM | G5480U120 | 4,310 | 101,938 | SH | SOLE | 101,938 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 1,587 | 54,556 | SH | SOLE | 54,556 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 531229102 | 1,767 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 37,557 | 996,489 | SH | SOLE | 996,489 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,597 | 31,027 | SH | SOLE | 31,027 | 0 | 0 | ||
LINEAR TECH CORP | COM | 535678106 | 1,077 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
LINKEDIN CORP | COM | 53578A108 | 1,772 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 927 | 34,789 | SH | SOLE | 34,789 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,621 | 40,699 | SH | SOLE | 40,699 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,477 | 33,738 | SH | SOLE | 33,738 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 5,305 | 86,261 | SH | SOLE | 86,261 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 9,579 | 202,013 | SH | SOLE | 202,013 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,802 | 36,719 | SH | SOLE | 36,719 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 4,328 | 111,131 | SH | SOLE | 111,131 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,480 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 14,515 | 149,845 | SH | SOLE | 149,845 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 1,859 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
MACK CALI | COM | 554489104 | 6,005 | 275,377 | SH | SOLE | 275,377 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO LLC | COM | 55608B105 | 2,257 | 36,958 | SH | SOLE | 36,958 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 2,717 | 46,311 | SH | SOLE | 46,311 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 246 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 670 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 2,600 | 65,945 | SH | SOLE | 65,945 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,125 | 39,364 | SH | SOLE | 39,364 | 0 | 0 | ||
MARRIOTT INTERNATIONAL-CL A | COM | 571903202 | 2,430 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 7,124 | 137,336 | SH | SOLE | 137,336 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 674 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 568 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 837 | 37,719 | SH | SOLE | 37,719 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 11,080 | 150,955 | SH | SOLE | 150,955 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,115 | 104,639 | SH | SOLE | 104,639 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 884 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
MCDONALD'S CORPORATION | COM | 580135101 | 10,135 | 99,894 | SH | SOLE | 99,894 | 0 | 0 | ||
MCGRAW-HILL FINANCIAL INC | COM | 580645109 | 2,068 | 24,858 | SH | SOLE | 24,858 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,438 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 289 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,939 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 730 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 119 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 7,110 | 537,445 | SH | SOLE | 537,445 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 2,566 | 32,979 | SH | SOLE | 32,979 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 6,539 | 101,982 | SH | SOLE | 101,982 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 526 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
MERCK & CO.INC. | COM | 58933Y105 | 26,645 | 463,165 | SH | SOLE | 463,165 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,975 | 107,567 | SH | SOLE | 107,567 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | COM | 592688105 | 734 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,963 | 112,229 | SH | SOLE | 112,229 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 1,728 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,475 | 71,425 | SH | SOLE | 71,425 | 0 | 0 | ||
MICRON TECH INC | COM | 595112103 | 3,675 | 116,658 | SH | SOLE | 116,658 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,756 | 964,656 | SH | SOLE | 964,656 | 0 | 0 | ||
MID AMERICA | COM | 59522J103 | 17,180 | 234,776 | SH | SOLE | 234,776 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC ADR | COM | 607409109 | 1,028 | 52,125 | SH | SOLE | 52,125 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 801 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 1,099 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 8,009 | 214,794 | SH | SOLE | 214,794 | 0 | 0 | ||
MONMOUTH RE INVEST CP -CL A | COM | 609720107 | 1,640 | 166,177 | SH | SOLE | 166,177 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 10,371 | 82,973 | SH | SOLE | 82,973 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 4,330 | 62,536 | SH | SOLE | 62,536 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 1,731 | 19,691 | SH | SOLE | 19,691 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4,342 | 137,640 | SH | SOLE | 137,640 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 3,528 | 70,994 | SH | SOLE | 70,994 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,160 | 47,332 | SH | SOLE | 47,332 | 0 | 0 | ||
MURPHY OIL CORPORATION | COM | 626717102 | 1,145 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 428 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
MYLAN LABORATORIES | COM | 628530107 | 2,877 | 55,854 | SH | SOLE | 55,854 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 568 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 393 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,853 | 93,643 | SH | SOLE | 93,643 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,279 | 51,793 | SH | SOLE | 51,793 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 14,255 | 383,007 | SH | SOLE | 383,007 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 754 | 42,295 | SH | SOLE | 42,295 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 259 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,183 | 33,354 | SH | SOLE | 33,354 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,385 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 282 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 2,341 | 40,847 | SH | SOLE | 40,847 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECH | COM | 647581107 | 178 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 601 | 37,710 | SH | SOLE | 37,710 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 5,534 | 489,800 | SH | SOLE | 489,800 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 1,918 | 62,081 | SH | SOLE | 62,081 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 1,731 | 39,777 | SH | SOLE | 39,777 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,247 | 49,529 | SH | SOLE | 49,529 | 0 | 0 | ||
NEWS CORP/NEW-CL A | COM | 65249B109 | 790 | 43,948 | SH | SOLE | 43,948 | 0 | 0 | ||
NEWS CORP/NEW-CL B | COM | 65249B208 | 350 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP INC | COM | 65336K103 | 238 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,495 | 73,770 | SH | SOLE | 73,770 | 0 | 0 | ||
NIELSEN NV | COM | N63218106 | 4,965 | 102,542 | SH | SOLE | 102,542 | 0 | 0 | ||
NIKE INC-CL B | COM | 654106103 | 8,182 | 105,330 | SH | SOLE | 105,330 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,170 | 182,772 | SH | SOLE | 182,772 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 800 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 6,245 | 80,675 | SH | SOLE | 80,675 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 911 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,333 | 32,790 | SH | SOLE | 32,790 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 1,614 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,418 | 22,009 | SH | SOLE | 22,009 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,246 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 88 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 3,059 | 92,209 | SH | SOLE | 92,209 | 0 | 0 | ||
NRG ENERGY, INC. | COM | 629377508 | 1,153 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 573 | 30,748 | SH | SOLE | 30,748 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,543 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 939 | 51,123 | SH | SOLE | 51,123 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 627 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 8,886 | 86,945 | SH | SOLE | 86,945 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 699 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
OCWEN FINANCIAL CORP | COM | 675746309 | 450 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,202 | 31,084 | SH | SOLE | 31,084 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,527 | 392,200 | SH | SOLE | 392,200 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 2,895 | 43,651 | SH | SOLE | 43,651 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 1,792 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 860 | 94,662 | SH | SOLE | 94,662 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 828 | 38,513 | SH | SOLE | 38,513 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 4,396 | 65,107 | SH | SOLE | 65,107 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 20,213 | 498,732 | SH | SOLE | 498,732 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,699 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
OWENS & MINOR INC | COM | 690732102 | 126 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 665 | 19,173 | SH | SOLE | 19,173 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,167 | 34,453 | SH | SOLE | 34,453 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 192 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,327 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,086 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 4,686 | 224,034 | SH | SOLE | 224,034 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 422 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 160 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,343 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 2,426 | 251,162 | SH | SOLE | 251,162 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 469 | 28,578 | SH | SOLE | 28,578 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 7,491 | 201,824 | SH | SOLE | 201,824 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | COM | 709102107 | 4,042 | 215,844 | SH | SOLE | 215,844 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 359 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 1,774 | 24,387 | SH | SOLE | 24,387 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 538 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 498 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,448 | 162,786 | SH | SOLE | 162,786 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 332 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 2,676 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
PETROLEO BRASILEIRO SA ADR | COM | 71654V408 | 99 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V101 | 57 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 522 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 22,093 | 744,625 | SH | SOLE | 744,625 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,568 | 96,120 | SH | SOLE | 96,120 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 2,250 | 25,438 | SH | SOLE | 25,438 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 18,153 | 213,948 | SH | SOLE | 213,948 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,984 | 85,710 | SH | SOLE | 85,710 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,444 | 99,625 | SH | SOLE | 99,625 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC | COM | 720190206 | 9,296 | 485,702 | SH | SOLE | 485,702 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 767 | 13,584 | SH | SOLE | 13,584 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 6,555 | 28,969 | SH | SOLE | 28,969 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 605 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,986 | 67,033 | SH | SOLE | 67,033 | 0 | 0 | ||
PNM RESOURCES INC | COM | 69349H107 | 359 | 12,428 | SH | SOLE | 12,428 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 828 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 1,760 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 339 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
POST PROPERTIES, INC | COM | 737464107 | 27,662 | 515,795 | SH | SOLE | 515,795 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 3,637 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 5,088 | 144,606 | SH | SOLE | 144,606 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,476 | 41,521 | SH | SOLE | 41,521 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 6,945 | 27,304 | SH | SOLE | 27,304 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 9,215 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,442 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 25,279 | 319,911 | SH | SOLE | 319,911 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,366 | 54,081 | SH | SOLE | 54,081 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 66,217 | 1,607,999 | SH | SOLE | 1,607,999 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,638 | 52,123 | SH | SOLE | 52,123 | 0 | 0 | ||
PS BUSINESS PARKS | COM | 69360J107 | 5,414 | 64,524 | SH | SOLE | 64,524 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 4,106 | 101,974 | SH | SOLE | 101,974 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 80,494 | 467,528 | SH | SOLE | 467,528 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 735 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 927 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 638 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD ADR | COM | 74734M109 | 1,673 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
QTS REALTY TRUST INC | COM | 74736A103 | 1,156 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,857 | 175,438 | SH | SOLE | 175,438 | 0 | 0 | ||
QUALITY SYSTEMS INC | COM | 747582104 | 120 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 1,133 | 32,595 | SH | SOLE | 32,595 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 858 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 454 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
QUIMICA Y MINERA DE CHIL-SP ADR | COM | 833635105 | 445 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLDINGS INC | COM | 74876Y101 | 37 | 726 | SH | SOLE | 726 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 458 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 848 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 3,489 | 210,621 | SH | SOLE | 210,621 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 1,498 | 17,434 | SH | SOLE | 17,434 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 523 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 525 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 2,701 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 415 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 31,308 | 708,025 | SH | SOLE | 708,025 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 787 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
REGAL BELOIT | COM | 758750103 | 425 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 2,624 | 122,789 | SH | SOLE | 122,789 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 24,792 | 447,271 | SH | SOLE | 447,271 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,614 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,478 | 138,567 | SH | SOLE | 138,567 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 590 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,350 | 61,654 | SH | SOLE | 61,654 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 813 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 4,263 | 269,161 | SH | SOLE | 269,161 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA INC | COM | 76131V202 | 8,977 | 589,483 | SH | SOLE | 589,483 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 736 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 7,955 | 131,579 | SH | SOLE | 131,579 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 483 | 67,361 | SH | SOLE | 67,361 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 11,815 | 408,405 | SH | SOLE | 408,405 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 709 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
ROCK-TENN COMPANY -CL A | COM | 772739207 | 710 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,666 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 900 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,737 | 11,799 | SH | SOLE | 11,799 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,408 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
ROUSE PROPERTIES INC | COM | 779287101 | 1,956 | 113,778 | SH | SOLE | 113,778 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,168 | 56,779 | SH | SOLE | 56,779 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 3,769 | 45,841 | SH | SOLE | 45,841 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 323 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 7,744 | 159,647 | SH | SOLE | 159,647 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,026 | 140,967 | SH | SOLE | 140,967 | 0 | 0 | ||
SAFEWAY INC | COM | 786514208 | 809 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 3,676 | 64,077 | SH | SOLE | 64,077 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 2,682 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 1,973 | 41,239 | SH | SOLE | 41,239 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 1,270 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 510 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19,745 | 167,615 | SH | SOLE | 167,615 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,193 | 117,670 | SH | SOLE | 117,670 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 1,170 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
SEADRILL LTD | COM | G7945E105 | 2,344 | 59,449 | SH | SOLE | 59,449 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 1,833 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 705 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | ||
SEARS HOLDINGS CORP | COM | 812350106 | 156 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
SEATTLE GENETICS INC /WA | COM | 812578102 | 2,683 | 69,019 | SH | SOLE | 69,019 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 153 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
SELECT INCOME REIT | COM | 81618T100 | 3,353 | 113,302 | SH | SOLE | 113,302 | 0 | 0 | ||
SEMGROUP CORP | COM | 81663A105 | 1,981 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6,718 | 64,587 | SH | SOLE | 64,587 | 0 | 0 | ||
SENIOR HOUSING PPTYS TRUST | COM | 81721M109 | 15,389 | 635,685 | SH | SOLE | 635,685 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING NV | COM | N7902X106 | 4,373 | 94,176 | SH | SOLE | 94,176 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 664 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,771 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL LTD | COM | G81075106 | 2,210 | 119,041 | SH | SOLE | 119,041 | 0 | 0 | ||
SIGMA-ALDRICH | COM | 826552101 | 1,146 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 2,003 | 123,301 | SH | SOLE | 123,301 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 197,566 | 1,182,611 | SH | SOLE | 1,182,611 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP-A | COM | 829226109 | 471 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,111 | 324,052 | SH | SOLE | 324,052 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 2,294 | 53,595 | SH | SOLE | 53,595 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 541 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
SL GREEN | COM | 78440X101 | 33,773 | 308,938 | SH | SOLE | 308,938 | 0 | 0 | ||
SL GREEN REALTY PFD 6.5 | COM | 78440X507 | 4,888 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 269 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 2,070 | 31,357 | SH | SOLE | 31,357 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,954 | 87,757 | SH | SOLE | 87,757 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 487 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 1,319 | 48,625 | SH | SOLE | 48,625 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,544 | 34,348 | SH | SOLE | 34,348 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 8,033 | 103,057 | SH | SOLE | 103,057 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 109,211 | 557,800 | SH | SOLE | 557,800 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 7,521 | 176,984 | SH | SOLE | 176,984 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 174 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 13,225 | 1,165,221 | SH | SOLE | 1,165,221 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 716 | 84,196 | SH | SOLE | 84,196 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 358 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 2,432 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 3,998 | 165,784 | SH | SOLE | 165,784 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,296 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 746 | 69,553 | SH | SOLE | 69,553 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,877 | 165,223 | SH | SOLE | 165,223 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS | COM | 85590A401 | 1,457 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTIAL TRUST | COM | 85571W109 | 3,281 | 124,672 | SH | SOLE | 124,672 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 3,776 | 56,523 | SH | SOLE | 56,523 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 930 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 8,815 | 756,693 | SH | SOLE | 756,693 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,792 | 33,253 | SH | SOLE | 33,253 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,928 | 276,318 | SH | SOLE | 276,318 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 5,927 | 118,072 | SH | SOLE | 118,072 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 8,568 | 578,593 | SH | SOLE | 578,593 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,487 | 61,844 | SH | SOLE | 61,844 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 598 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,590 | 69,832 | SH | SOLE | 69,832 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 557 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,235 | 59,058 | SH | SOLE | 59,058 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,577 | 42,688 | SH | SOLE | 42,688 | 0 | 0 | ||
TABLEAU SOFTWARE INC | COM | 87336U105 | 501 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SP ADR | COM | 874039100 | 3,456 | 162,430 | SH | SOLE | 162,430 | 0 | 0 | ||
TANGER FACTORY OUTLET | COM | 875465106 | 24,021 | 686,145 | SH | SOLE | 686,145 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 12,239 | 89,287 | SH | SOLE | 89,287 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,335 | 57,397 | SH | SOLE | 57,397 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 18,895 | 250,564 | SH | SOLE | 250,564 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 778 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 5,210 | 84,116 | SH | SOLE | 84,116 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 75 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 675 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 9,702 | 506,145 | SH | SOLE | 506,145 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 2,048 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 783 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 3,399 | 64,356 | SH | SOLE | 64,356 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,916 | 102,944 | SH | SOLE | 102,944 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 974 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
THE MACERICH COMPANY | COM | 554382101 | 30,295 | 453,519 | SH | SOLE | 453,519 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 3,160 | 33,653 | SH | SOLE | 33,653 | 0 | 0 | ||
THE WALT DISNEY CO | COM | 254687106 | 18,135 | 212,614 | SH | SOLE | 212,614 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,770 | 40,326 | SH | SOLE | 40,326 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 3,448 | 34,306 | SH | SOLE | 34,306 | 0 | 0 | ||
TIME WARNER | COM | 887317303 | 5,959 | 85,446 | SH | SOLE | 85,446 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 5,587 | 37,793 | SH | SOLE | 37,793 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 391 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 3,910 | 74,104 | SH | SOLE | 74,104 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,214 | 126,650 | SH | SOLE | 126,650 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 625 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,017 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 428 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
TOWERS WATSON & COMPANY | COM | 891894107 | 689 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 673 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,431 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 867 | 23,388 | SH | SOLE | 23,388 | 0 | 0 | ||
TRINA SOLAR LTD SPON ADR | COM | 89628E104 | 94 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,336 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 1,249 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 9,264 | 262,821 | SH | SOLE | 262,821 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX NEWS | COM | 90130A200 | 2,254 | 65,652 | SH | SOLE | 65,652 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 444 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COM | H89128104 | 4,371 | 96,340 | SH | SOLE | 96,340 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 742 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
UDR INC | COM | 902653104 | 23,264 | 812,299 | SH | SOLE | 812,299 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 2,244 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 587 | 58,658 | SH | SOLE | 58,658 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 918 | 15,436 | SH | SOLE | 15,436 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 14,471 | 145,240 | SH | SOLE | 145,240 | 0 | 0 | ||
UNITED CONTINENTAL HOLIDINGS INC | COM | 910047109 | 3,911 | 94,287 | SH | SOLE | 94,287 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 6,985 | 68,012 | SH | SOLE | 68,012 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,068 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,253 | 96,526 | SH | SOLE | 96,526 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,606 | 104,957 | SH | SOLE | 104,957 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 1,751 | 40,157 | SH | SOLE | 40,157 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 858 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 869 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 454 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES | COM | 917286205 | 1,828 | 87,569 | SH | SOLE | 87,569 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 8,328 | 192,070 | SH | SOLE | 192,070 | 0 | 0 | ||
US SILICA HOLDINGS INC | COM | 90346E103 | 2,039 | 37,858 | SH | SOLE | 37,858 | 0 | 0 | ||
VALE SA SP-ADR | COM | 91912E105 | 37 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VALE SA-SP PREF ADR | COM | 91912E204 | 50 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 2,602 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 4,960 | 96,005 | SH | SOLE | 96,005 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 258 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VANTIV INC | COM | 92210H105 | 404 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 916 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 72,169 | 1,125,192 | SH | SOLE | 1,125,192 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 4,513 | 92,560 | SH | SOLE | 92,560 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,437 | 40,856 | SH | SOLE | 40,856 | 0 | 0 | ||
VERIZON COMM INC | COM | 92343V104 | 25,983 | 526,844 | SH | SOLE | 526,844 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,100 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
VF CORP | COM | 918204108 | 2,244 | 35,792 | SH | SOLE | 35,792 | 0 | 0 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 3,838 | 44,446 | SH | SOLE | 44,446 | 0 | 0 | ||
VINA CONCHA Y TORO SA SP ADR | COM | 927191106 | 291 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 16,795 | 80,256 | SH | SOLE | 80,256 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 994 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | COM | 92857W308 | 358 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 72,729 | 677,498 | SH | SOLE | 677,498 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 128 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 870 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 7,032 | 94,911 | SH | SOLE | 94,911 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 11,862 | 157,453 | SH | SOLE | 157,453 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 10,648 | 574,954 | SH | SOLE | 574,954 | 0 | 0 | ||
WASHINGTON REIT | COM | 939653101 | 5,536 | 213,040 | SH | SOLE | 213,040 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 1,903 | 42,453 | SH | SOLE | 42,453 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 843 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 472 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833100 | 2,294 | 101,517 | SH | SOLE | 101,517 | 0 | 0 | ||
WEB.COM GROUP INC | COM | 94733A104 | 396 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
WEINGARTEN REALTY INVST | COM | 948741103 | 11,486 | 350,724 | SH | SOLE | 350,724 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 3,265 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 34,734 | 656,605 | SH | SOLE | 656,605 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 2,415 | 63,724 | SH | SOLE | 63,724 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,238 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 986 | 57,195 | SH | SOLE | 57,195 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 16,333 | 501,322 | SH | SOLE | 501,322 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,158 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 1,087 | 72,773 | SH | SOLE | 72,773 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 214 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 1,633 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 4,057 | 104,833 | SH | SOLE | 104,833 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,356 | 159,777 | SH | SOLE | 159,777 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 2,298 | 31,978 | SH | SOLE | 31,978 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | COM | G96666105 | 590 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 686 | 69,587 | SH | SOLE | 69,587 | 0 | 0 | ||
WINTHROP REALTY TRUST | COM | 976391300 | 1,561 | 101,926 | SH | SOLE | 101,926 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 956 | 20,446 | SH | SOLE | 20,446 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 706 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 11,788 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 509 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 1,171 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 909 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,553 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,555 | 48,810 | SH | SOLE | 48,810 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,467 | 117,305 | SH | SOLE | 117,305 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,036 | 22,098 | SH | SOLE | 22,098 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 857 | 26,332 | SH | SOLE | 26,332 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,064 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 3,222 | 94,082 | SH | SOLE | 94,082 | 0 | 0 | ||
YOUKU TUDOU INC ADR | COM | 98742U100 | 1,455 | 62,766 | SH | SOLE | 62,766 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 3,626 | 44,276 | SH | SOLE | 44,276 | 0 | 0 | ||
YY INC-ADR | COM | 98426T106 | 981 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 4,538 | 43,489 | SH | SOLE | 43,489 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,660 | 51,278 | SH | SOLE | 51,278 | 0 | 0 | ||
21VIANET GROUP INC-ADR | Com | 90138A103 | 144 | 4,800 | SH | OTR | 2 | 4,800 | 0 | 0 | |
3M CO | Com | 88579Y101 | 1,157 | 8,080 | SH | OTR | 2 | 8,080 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 1,070 | 18,950 | SH | OTR | 2 | 18,950 | 0 | 0 | |
ACADIA REALTY TRUST | Com | 004239109 | 92 | 3,285 | SH | OTR | 2 | 3,285 | 0 | 0 | |
ACE LTD | Com | H0023R105 | 163 | 1,570 | SH | OTR | 2 | 1,570 | 0 | 0 | |
ACTAVIS PLC | Com | G0083B108 | 319 | 1,430 | SH | OTR | 2 | 1,430 | 0 | 0 | |
ACUITY BRANDS INC | Com | 00508Y102 | 180 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 167 | 2,310 | SH | OTR | 2 | 2,310 | 0 | 0 | |
ADT CORP/THE | Com | 00101J106 | 456 | 13,050 | SH | OTR | 2 | 13,050 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 287 | 2,130 | SH | OTR | 2 | 2,130 | 0 | 0 | |
AETNA INC | Com | 00817Y108 | 495 | 6,100 | SH | OTR | 2 | 6,100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Com | 00846U101 | 505 | 8,800 | SH | OTR | 2 | 8,800 | 0 | 0 | |
AGREE REALTY CORP | Com | 008492100 | 30 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Com | 00971T101 | 209 | 3,430 | SH | OTR | 2 | 3,430 | 0 | 0 | |
ALBEMARLE CORP | Com | 012653101 | 301 | 4,210 | SH | OTR | 2 | 4,210 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | Com | 015271109 | 202 | 2,603 | SH | OTR | 2 | 2,603 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | Com | 018581108 | 546 | 1,940 | SH | OTR | 2 | 1,940 | 0 | 0 | |
ALLSTATE CORP | Com | 020002101 | 408 | 6,940 | SH | OTR | 2 | 6,940 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 1,438 | 34,290 | SH | OTR | 2 | 34,290 | 0 | 0 | |
AMAZON.COM INC | Com | 023135106 | 357 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | Com | 024835100 | 123 | 3,209 | SH | OTR | 2 | 3,209 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | Com | 026874784 | 356 | 6,520 | SH | OTR | 2 | 6,520 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | Com | 02917T104 | 227 | 18,129 | SH | OTR | 2 | 18,129 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 485 | 9,800 | SH | OTR | 2 | 9,800 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Com | 03073E105 | 879 | 12,100 | SH | OTR | 2 | 12,100 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 1,065 | 9,000 | SH | OTR | 2 | 9,000 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Com | 032511107 | 908 | 8,290 | SH | OTR | 2 | 8,290 | 0 | 0 | |
APACHE CORP | Com | 037411105 | 650 | 6,460 | SH | OTR | 2 | 6,460 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | Com | 03748R101 | 168 | 5,215 | SH | OTR | 2 | 5,215 | 0 | 0 | |
APPLE INC | Com | 037833100 | 2,823 | 30,380 | SH | OTR | 2 | 30,380 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | Com | 044102101 | 11 | 643 | SH | OTR | 2 | 643 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | Com | 044103109 | 37 | 3,219 | SH | OTR | 2 | 3,219 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 1,272 | 35,970 | SH | OTR | 2 | 35,970 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Com | Y0486S104 | 241 | 3,340 | SH | OTR | 2 | 3,340 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Com | 053484101 | 561 | 3,948 | SH | OTR | 2 | 3,948 | 0 | 0 | |
AVERY DENNISON CORP | Com | 053611109 | 402 | 7,850 | SH | OTR | 2 | 7,850 | 0 | 0 | |
BAKER HUGHES INC | Com | 057224107 | 799 | 10,730 | SH | OTR | 2 | 10,730 | 0 | 0 | |
BALL CORP | Com | 058498106 | 752 | 11,990 | SH | OTR | 2 | 11,990 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 1,026 | 66,780 | SH | OTR | 2 | 66,780 | 0 | 0 | |
BAXTER INTERNATIONAL INC | Com | 071813109 | 909 | 12,570 | SH | OTR | 2 | 12,570 | 0 | 0 | |
BED BATH & BEYOND INC | Com | 075896100 | 287 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
BIOMED REALTY TRUST INC | Com | 09063H107 | 181 | 8,300 | SH | OTR | 2 | 8,300 | 0 | 0 | |
BOEING CO/THE | Com | 097023105 | 1,098 | 8,630 | SH | OTR | 2 | 8,630 | 0 | 0 | |
BORGWARNER INC | Com | 099724106 | 898 | 13,780 | SH | OTR | 2 | 13,780 | 0 | 0 | |
BOSTON PROPERTIES INC | Com | 101121101 | 749 | 6,338 | SH | OTR | 2 | 6,338 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Com | 101137107 | 545 | 42,640 | SH | OTR | 2 | 42,640 | 0 | 0 | |
BRANDYWINE REALTY TRUST | Com | 105368203 | 95 | 6,100 | SH | OTR | 2 | 6,100 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 49 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
CA INC | Com | 12673P105 | 26 | 890 | SH | OTR | 2 | 890 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Com | 133131102 | 218 | 3,070 | SH | OTR | 2 | 3,070 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 565 | 6,840 | SH | OTR | 2 | 6,840 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | Com | 124830100 | 99 | 5,230 | SH | OTR | 2 | 5,230 | 0 | 0 | |
CBRE GROUP INC - A | Com | 12504L109 | 168 | 5,240 | SH | OTR | 2 | 5,240 | 0 | 0 | |
CEDAR REALTY TRUST INC | Com | 150602209 | 20 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 689 | 8,020 | SH | OTR | 2 | 8,020 | 0 | 0 | |
CENTURYLINK INC | Com | 156700106 | 72 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | Com | 157842105 | 44 | 5,500 | SH | OTR | 2 | 5,500 | 0 | 0 | |
CHEVRON CORP | Com | 166764100 | 846 | 6,480 | SH | OTR | 2 | 6,480 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | Com | 167250109 | 519 | 7,610 | SH | OTR | 2 | 7,610 | 0 | 0 | |
CHIPMOS TECHNOLOGIES BERMUDA | Com | G2110R114 | 36 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Com | 169656105 | 415 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
CHURCH & DWIGHT CO INC | Com | 171340102 | 432 | 6,180 | SH | OTR | 2 | 6,180 | 0 | 0 | |
CIGNA CORP | Com | 125509109 | 638 | 6,940 | SH | OTR | 2 | 6,940 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Com | 172062101 | 19 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 606 | 24,380 | SH | OTR | 2 | 24,380 | 0 | 0 | |
CITIGROUP INC | Com | 172967424 | 694 | 14,732 | SH | OTR | 2 | 14,732 | 0 | 0 | |
CLEAN HARBORS INC | Com | 184496107 | 180 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
CLOROX COMPANY | Com | 189054109 | 18 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
CME GROUP INC | Com | 12572Q105 | 180 | 2,540 | SH | OTR | 2 | 2,540 | 0 | 0 | |
CMS ENERGY CORP | Com | 125896100 | 730 | 23,440 | SH | OTR | 2 | 23,440 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 310 | 7,310 | SH | OTR | 2 | 7,310 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 131 | 2,680 | SH | OTR | 2 | 2,680 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Com | 194162103 | 995 | 14,590 | SH | OTR | 2 | 14,590 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 1,245 | 23,200 | SH | OTR | 2 | 23,200 | 0 | 0 | |
COMMONWEALTH REIT | Com | 203233101 | 119 | 4,525 | SH | OTR | 2 | 4,525 | 0 | 0 | |
CONAGRA FOODS INC | Com | 205887102 | 837 | 28,200 | SH | OTR | 2 | 28,200 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 69 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 927 | 16,060 | SH | OTR | 2 | 16,060 | 0 | 0 | |
CORNING INC | Com | 219350105 | 288 | 13,130 | SH | OTR | 2 | 13,130 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | Com | 22002T108 | 106 | 3,800 | SH | OTR | 2 | 3,800 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | Com | 22025Y407 | 96 | 2,934 | SH | OTR | 2 | 2,934 | 0 | 0 | |
COSTCO WHOLESALE CORP | Com | 22160K105 | 782 | 6,790 | SH | OTR | 2 | 6,790 | 0 | 0 | |
COUSINS PROPERTIES INC | Com | 222795106 | 117 | 9,409 | SH | OTR | 2 | 9,409 | 0 | 0 | |
CUBESMART | Com | 229663109 | 112 | 6,100 | SH | OTR | 2 | 6,100 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 465 | 5,900 | SH | OTR | 2 | 5,900 | 0 | 0 | |
DARDEN RESTAURANTS INC | Com | 237194105 | 46 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Com | 233153105 | 102 | 12,400 | SH | OTR | 2 | 12,400 | 0 | 0 | |
DDR CORP | Com | 23317H102 | 195 | 11,082 | SH | OTR | 2 | 11,082 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Com | G27823106 | 1,088 | 15,827 | SH | OTR | 2 | 15,827 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | Com | 252784301 | 107 | 8,372 | SH | OTR | 2 | 8,372 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 237 | 4,060 | SH | OTR | 2 | 4,060 | 0 | 0 | |
DOLLAR TREE INC | Com | 256746108 | 406 | 7,460 | SH | OTR | 2 | 7,460 | 0 | 0 | |
DOUGLAS EMMETT INC | Com | 25960P109 | 154 | 5,445 | SH | OTR | 2 | 5,445 | 0 | 0 | |
DR HORTON INC | Com | 23331A109 | 464 | 18,860 | SH | OTR | 2 | 18,860 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 64 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 74 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
DUKE REALTY CORP | Com | 264411505 | 212 | 11,700 | SH | OTR | 2 | 11,700 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | Com | 26613Q106 | 94 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
EASTGROUP PROPERTIES INC | Com | 277276101 | 116 | 1,800 | SH | OTR | 2 | 1,800 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 366 | 4,740 | SH | OTR | 2 | 4,740 | 0 | 0 | |
EBAY INC | Com | 278642103 | 278 | 5,550 | SH | OTR | 2 | 5,550 | 0 | 0 | |
EDISON INTERNATIONAL | Com | 281020107 | 790 | 13,600 | SH | OTR | 2 | 13,600 | 0 | 0 | |
EDUCATION REALTY TRUST INC | Com | 28140H104 | 84 | 7,800 | SH | OTR | 2 | 7,800 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 87 | 1,400 | SH | OTR | 2 | 1,400 | 0 | 0 | |
EMC CORP/MA | Com | 268648102 | 262 | 9,930 | SH | OTR | 2 | 9,930 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 500 | 7,530 | SH | OTR | 2 | 7,530 | 0 | 0 | |
ENTERGY CORP | Com | 29364G103 | 82 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
EPR PROPERTIES | Com | 26884U109 | 123 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | Com | 29472R108 | 164 | 3,710 | SH | OTR | 2 | 3,710 | 0 | 0 | |
EQUITY RESIDENTIAL | Com | 29476L107 | 728 | 11,560 | SH | OTR | 2 | 11,560 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | Com | 297178105 | 394 | 2,130 | SH | OTR | 2 | 2,130 | 0 | 0 | |
EXELON CORP | Com | 30161N101 | 80 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Com | 30225T102 | 208 | 3,910 | SH | OTR | 2 | 3,910 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 2,469 | 24,520 | SH | OTR | 2 | 24,520 | 0 | 0 | |
FACEBOOK INC-A | Com | 30303M102 | 594 | 8,830 | SH | OTR | 2 | 8,830 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | Com | 313747206 | 293 | 2,424 | SH | OTR | 2 | 2,424 | 0 | 0 | |
FELCOR LODGING TRUST INC | Com | 31430F101 | 34 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
FIFTH THIRD BANCORP | Com | 316773100 | 516 | 24,190 | SH | OTR | 2 | 24,190 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | Com | 32054K103 | 87 | 4,600 | SH | OTR | 2 | 4,600 | 0 | 0 | |
FLUOR CORP | Com | 343412102 | 801 | 10,420 | SH | OTR | 2 | 10,420 | 0 | 0 | |
FOSSIL GROUP INC | Com | 34988V106 | 250 | 2,390 | SH | OTR | 2 | 2,390 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | Com | 35471R106 | 72 | 5,700 | SH | OTR | 2 | 5,700 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | Com | 35671D857 | 632 | 17,320 | SH | OTR | 2 | 17,320 | 0 | 0 | |
GAMESTOP CORP-CLASS A | Com | 36467W109 | 390 | 9,630 | SH | OTR | 2 | 9,630 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 930 | 7,980 | SH | OTR | 2 | 7,980 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 943 | 35,900 | SH | OTR | 2 | 35,900 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | Com | 370023103 | 443 | 18,797 | SH | OTR | 2 | 18,797 | 0 | 0 | |
GEO GROUP INC/THE | Com | 36162J106 | 100 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
GETTY REALTY CORP | Com | 374297109 | 32 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 1,227 | 14,800 | SH | OTR | 2 | 14,800 | 0 | 0 | |
GLIMCHER REALTY TRUST | Com | 379302102 | 69 | 6,400 | SH | OTR | 2 | 6,400 | 0 | 0 | |
GOOGLE INC-CL A | Com | 38259P508 | 854 | 1,460 | SH | OTR | 2 | 1,460 | 0 | 0 | |
GOOGLE INC-CL C | Com | 38259P706 | 840 | 1,460 | SH | OTR | 2 | 1,460 | 0 | 0 | |
HALLIBURTON CO | Com | 406216101 | 1,188 | 16,730 | SH | OTR | 2 | 16,730 | 0 | 0 | |
HCP INC | Com | 40414L109 | 627 | 15,152 | SH | OTR | 2 | 15,152 | 0 | 0 | |
HEALTH CARE REIT INC | Com | 42217K106 | 599 | 9,561 | SH | OTR | 2 | 9,561 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | Com | 421946104 | 117 | 4,600 | SH | OTR | 2 | 4,600 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | Com | 427825104 | 70 | 10,400 | SH | OTR | 2 | 10,400 | 0 | 0 | |
HESS CORP | Com | 42809H107 | 762 | 7,710 | SH | OTR | 2 | 7,710 | 0 | 0 | |
HEWLETT-PACKARD CO | Com | 428236103 | 582 | 17,280 | SH | OTR | 2 | 17,280 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | Com | 431284108 | 143 | 3,400 | SH | OTR | 2 | 3,400 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 309 | 3,820 | SH | OTR | 2 | 3,820 | 0 | 0 | |
HOME PROPERTIES INC | Com | 437306103 | 154 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | Com | 44106M102 | 176 | 5,800 | SH | OTR | 2 | 5,800 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Com | 44107P104 | 568 | 25,813 | SH | OTR | 2 | 25,813 | 0 | 0 | |
HUBBELL INC -CL B | Com | 443510201 | 197 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
IDEX CORP | Com | 45167R104 | 355 | 4,402 | SH | OTR | 2 | 4,402 | 0 | 0 | |
INLAND REAL ESTATE CORP | Com | 457461200 | 52 | 4,900 | SH | OTR | 2 | 4,900 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 949 | 30,720 | SH | OTR | 2 | 30,720 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | Com | 461730103 | 74 | 8,000 | SH | OTR | 2 | 8,000 | 0 | 0 | |
IRON MOUNTAIN INC | Com | 462846106 | 652 | 18,400 | SH | OTR | 2 | 18,400 | 0 | 0 | |
ITRON INC | Com | 465741106 | 262 | 6,465 | SH | OTR | 2 | 6,465 | 0 | 0 | |
JD.COM INC-ADR | Com | 47215P106 | 200 | 7,000 | SH | OTR | 2 | 7,000 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 1,084 | 10,360 | SH | OTR | 2 | 10,360 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 1,156 | 20,060 | SH | OTR | 2 | 20,060 | 0 | 0 | |
KILROY REALTY CORP | Com | 49427F108 | 204 | 3,275 | SH | OTR | 2 | 3,275 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 11 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
KIMCO REALTY CORP | Com | 49446R109 | 299 | 13,022 | SH | OTR | 2 | 13,022 | 0 | 0 | |
KINDER MORGAN INC | Com | 49456B101 | 69 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
KLA-TENCOR CORPORATION | Com | 482480100 | 227 | 3,120 | SH | OTR | 2 | 3,120 | 0 | 0 | |
KRAFT FOODS GROUP INC | Com | 50076Q106 | 48 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
KROGER CO | Com | 501044101 | 905 | 18,300 | SH | OTR | 2 | 18,300 | 0 | 0 | |
L-3 COMMUNICATIONS HOLDINGS | Com | 502424104 | 293 | 2,430 | SH | OTR | 2 | 2,430 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | Com | 50540R409 | 328 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
LAM RESEARCH CORP | Com | 512807108 | 220 | 3,260 | SH | OTR | 2 | 3,260 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | Com | 517942108 | 138 | 3,900 | SH | OTR | 2 | 3,900 | 0 | 0 | |
LEIDOS HOLDINGS INC | Com | 525327102 | 36 | 950 | SH | OTR | 2 | 950 | 0 | 0 | |
LEXINGTON REALTY TRUST | Com | 529043101 | 104 | 9,421 | SH | OTR | 2 | 9,421 | 0 | 0 | |
LIBERTY PROPERTY TRUST | Com | 531172104 | 198 | 5,228 | SH | OTR | 2 | 5,228 | 0 | 0 | |
LKQ CORP | Com | 501889208 | 594 | 22,270 | SH | OTR | 2 | 22,270 | 0 | 0 | |
LORILLARD INC | Com | 544147101 | 18 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 124 | 2,590 | SH | OTR | 2 | 2,590 | 0 | 0 | |
LTC PROPERTIES INC | Com | 502175102 | 63 | 1,601 | SH | OTR | 2 | 1,601 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Com | N53745100 | 996 | 10,200 | SH | OTR | 2 | 10,200 | 0 | 0 | |
MACERICH CO/THE | Com | 554382101 | 302 | 4,530 | SH | OTR | 2 | 4,530 | 0 | 0 | |
MACK-CALI REALTY CORP | Com | 554489104 | 60 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
MARSH & MCLENNAN COS | Com | 571748102 | 570 | 10,990 | SH | OTR | 2 | 10,990 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 352 | 4,790 | SH | OTR | 2 | 4,790 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 353 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Com | 582839106 | 765 | 8,210 | SH | OTR | 2 | 8,210 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | Com | 58463J304 | 79 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 582 | 10,060 | SH | OTR | 2 | 10,060 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 439 | 7,910 | SH | OTR | 2 | 7,910 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 13 | 260 | SH | OTR | 2 | 260 | 0 | 0 | |
MICRON TECHNOLOGY INC | Com | 595112103 | 226 | 6,860 | SH | OTR | 2 | 6,860 | 0 | 0 | |
MICROS SYSTEMS INC | Com | 594901100 | 255 | 3,750 | SH | OTR | 2 | 3,750 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 1,585 | 38,000 | SH | OTR | 2 | 38,000 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | Com | 59522J103 | 202 | 2,760 | SH | OTR | 2 | 2,760 | 0 | 0 | |
MORGAN STANLEY | Com | 617446448 | 281 | 8,700 | SH | OTR | 2 | 8,700 | 0 | 0 | |
MYLAN INC | Com | 628530107 | 911 | 17,670 | SH | OTR | 2 | 17,670 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Com | 637417106 | 186 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
NATL HEALTH INVESTORS INC | Com | 63633D104 | 94 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | Com | 649445103 | 69 | 4,300 | SH | OTR | 2 | 4,300 | 0 | 0 | |
NIKE INC -CL B | Com | 654106103 | 515 | 6,640 | SH | OTR | 2 | 6,640 | 0 | 0 | |
NOBLE ENERGY INC | Com | 655044105 | 580 | 7,490 | SH | OTR | 2 | 7,490 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Com | N6596X109 | 329 | 4,970 | SH | OTR | 2 | 4,970 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | Com | 681936100 | 151 | 4,100 | SH | OTR | 2 | 4,100 | 0 | 0 | |
OMNICOM GROUP | Com | 681919106 | 590 | 8,290 | SH | OTR | 2 | 8,290 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 695 | 17,140 | SH | OTR | 2 | 17,140 | 0 | 0 | |
P G & E CORP | Com | 69331C108 | 69 | 1,430 | SH | OTR | 2 | 1,430 | 0 | 0 | |
PALL CORP | Com | 696429307 | 465 | 5,445 | SH | OTR | 2 | 5,445 | 0 | 0 | |
PAYCHEX INC | Com | 704326107 | 62 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | Com | 70509V100 | 81 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
PENTAIR PLC | Com | G7S00T104 | 317 | 4,400 | SH | OTR | 2 | 4,400 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | Com | 712704105 | 77 | 5,100 | SH | OTR | 2 | 5,100 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 1,212 | 13,570 | SH | OTR | 2 | 13,570 | 0 | 0 | |
PERKINELMER INC | Com | 714046109 | 333 | 7,100 | SH | OTR | 2 | 7,100 | 0 | 0 | |
PETSMART INC | Com | 716768106 | 321 | 5,370 | SH | OTR | 2 | 5,370 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 623 | 21,006 | SH | OTR | 2 | 21,006 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 549 | 6,820 | SH | OTR | 2 | 6,820 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | Com | 720190206 | 140 | 7,400 | SH | OTR | 2 | 7,400 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 587 | 6,590 | SH | OTR | 2 | 6,590 | 0 | 0 | |
POLARIS INDUSTRIES INC | Com | 731068102 | 289 | 2,220 | SH | OTR | 2 | 2,220 | 0 | 0 | |
POST PROPERTIES INC | Com | 737464107 | 125 | 2,330 | SH | OTR | 2 | 2,330 | 0 | 0 | |
PRICELINE GROUP INC/THE | Com | 741503403 | 589 | 490 | SH | OTR | 2 | 490 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 547 | 6,960 | SH | OTR | 2 | 6,960 | 0 | 0 | |
PROLOGIS INC | Com | 74340W103 | 702 | 17,094 | SH | OTR | 2 | 17,094 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 434 | 4,890 | SH | OTR | 2 | 4,890 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | Com | 69360J107 | 73 | 880 | SH | OTR | 2 | 880 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 73 | 1,800 | SH | OTR | 2 | 1,800 | 0 | 0 | |
PUBLIC STORAGE | Com | 74460D109 | 860 | 5,019 | SH | OTR | 2 | 5,019 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 658 | 8,310 | SH | OTR | 2 | 8,310 | 0 | 0 | |
QUANTA SERVICES INC | Com | 74762E102 | 432 | 12,500 | SH | OTR | 2 | 12,500 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | Com | 751452202 | 60 | 3,600 | SH | OTR | 2 | 3,600 | 0 | 0 | |
REALTY INCOME CORP | Com | 756109104 | 312 | 7,030 | SH | OTR | 2 | 7,030 | 0 | 0 | |
REGAL-BELOIT CORP | Com | 758750103 | 428 | 5,450 | SH | OTR | 2 | 5,450 | 0 | 0 | |
REGENCY CENTERS CORP | Com | 758849103 | 209 | 3,747 | SH | OTR | 2 | 3,747 | 0 | 0 | |
REPUBLIC SERVICES INC | Com | 760759100 | 214 | 5,638 | SH | OTR | 2 | 5,638 | 0 | 0 | |
REYNOLDS AMERICAN INC | Com | 761713106 | 97 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
RLJ LODGING TRUST | Com | 74965L101 | 144 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
ROPER INDUSTRIES INC | Com | 776696106 | 350 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
ROSS STORES INC | Com | 778296103 | 366 | 5,530 | SH | OTR | 2 | 5,530 | 0 | 0 | |
ROUSE PROPERTIES INC | Com | 779287101 | 24 | 1,411 | SH | OTR | 2 | 1,411 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | Com | 78377T107 | 96 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
SALESFORCE.COM INC | Com | 79466L302 | 214 | 3,690 | SH | OTR | 2 | 3,690 | 0 | 0 | |
SAUL CENTERS INC | Com | 804395101 | 42 | 870 | SH | OTR | 2 | 870 | 0 | 0 | |
SCANA CORP | Com | 80589M102 | 19 | 360 | SH | OTR | 2 | 360 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 244 | 2,070 | SH | OTR | 2 | 2,070 | 0 | 0 | |
SCRIPPS NETWORKS INTER-CL A | Com | 811065101 | 539 | 6,640 | SH | OTR | 2 | 6,640 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | Com | 81721M109 | 151 | 6,200 | SH | OTR | 2 | 6,200 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | Com | 824348106 | 484 | 2,340 | SH | OTR | 2 | 2,340 | 0 | 0 | |
SHIP FINANCE INTL LTD | Com | G81075106 | 2 | 115 | SH | OTR | 2 | 115 | 0 | 0 | |
SIMON PROPERTY GROUP INC | Com | 828806109 | 2,019 | 12,144 | SH | OTR | 2 | 12,144 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 284 | 6,040 | SH | OTR | 2 | 6,040 | 0 | 0 | |
SL GREEN REALTY CORP | Com | 78440X101 | 377 | 3,445 | SH | OTR | 2 | 3,445 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 45 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 584 | 21,760 | SH | OTR | 2 | 21,760 | 0 | 0 | |
SOVRAN SELF STORAGE INC | Com | 84610H108 | 119 | 1,546 | SH | OTR | 2 | 1,546 | 0 | 0 | |
SPECTRA ENERGY CORP | Com | 847560109 | 13 | 310 | SH | OTR | 2 | 310 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Com | 84860W102 | 48 | 4,200 | SH | OTR | 2 | 4,200 | 0 | 0 | |
SPX CORP | Com | 784635104 | 721 | 6,660 | SH | OTR | 2 | 6,660 | 0 | 0 | |
ST JUDE MEDICAL INC | Com | 790849103 | 763 | 11,020 | SH | OTR | 2 | 11,020 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 422 | 6,270 | SH | OTR | 2 | 6,270 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | Com | 86272T106 | 94 | 8,000 | SH | OTR | 2 | 8,000 | 0 | 0 | |
SUN COMMUNITIES INC | Com | 866674104 | 67 | 1,350 | SH | OTR | 2 | 1,350 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | Com | 867892101 | 96 | 6,400 | SH | OTR | 2 | 6,400 | 0 | 0 | |
SUNTRUST BANKS INC | Com | 867914103 | 431 | 10,750 | SH | OTR | 2 | 10,750 | 0 | 0 | |
SYSCO CORP | Com | 871829107 | 67 | 1,800 | SH | OTR | 2 | 1,800 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | Com | 875465106 | 164 | 4,700 | SH | OTR | 2 | 4,700 | 0 | 0 | |
TAUBMAN CENTERS INC | Com | 876664103 | 158 | 2,080 | SH | OTR | 2 | 2,080 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 497 | 9,360 | SH | OTR | 2 | 9,360 | 0 | 0 | |
TRANSDIGM GROUP INC | Com | 893641100 | 33 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
TRAVELERS COS INC/THE | Com | 89417E109 | 148 | 1,570 | SH | OTR | 2 | 1,570 | 0 | 0 | |
UDR INC | Com | 902653104 | 263 | 9,169 | SH | OTR | 2 | 9,169 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 924 | 9,260 | SH | OTR | 2 | 9,260 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | Com | 91359E105 | 39 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | Com | 917286205 | 54 | 2,600 | SH | OTR | 2 | 2,600 | 0 | 0 | |
US BANCORP | Com | 902973304 | 848 | 19,570 | SH | OTR | 2 | 19,570 | 0 | 0 | |
VALMONT INDUSTRIES | Com | 920253101 | 258 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
VENTAS INC | Com | 92276F100 | 634 | 9,885 | SH | OTR | 2 | 9,885 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 1,405 | 28,708 | SH | OTR | 2 | 28,708 | 0 | 0 | |
VIACOM INC-CLASS B | Com | 92553P201 | 866 | 9,980 | SH | OTR | 2 | 9,980 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 514 | 2,440 | SH | OTR | 2 | 2,440 | 0 | 0 | |
VMWARE INC-CLASS A | Com | 928563402 | 181 | 1,870 | SH | OTR | 2 | 1,870 | 0 | 0 | |
VORNADO REALTY TRUST | Com | 929042109 | 657 | 6,159 | SH | OTR | 2 | 6,159 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 405 | 5,400 | SH | OTR | 2 | 5,400 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 292 | 3,400 | SH | OTR | 2 | 3,400 | 0 | 0 | |
WASHINGTON PRIME GROUP | Com | 939647103 | 97 | 5,202 | SH | OTR | 2 | 5,202 | 0 | 0 | |
WASHINGTON REIT | Com | 939653101 | 57 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
WASTE MANAGEMENT INC | Com | 94106L109 | 81 | 1,800 | SH | OTR | 2 | 1,800 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 474 | 7,676 | SH | OTR | 2 | 7,676 | 0 | 0 | |
WEB.COM GROUP INC | Com | 94733A104 | 132 | 4,570 | SH | OTR | 2 | 4,570 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | Com | 948741103 | 155 | 4,731 | SH | OTR | 2 | 4,731 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 1,624 | 30,900 | SH | OTR | 2 | 30,900 | 0 | 0 | |
WESTERN DIGITAL CORP | Com | 958102105 | 210 | 2,280 | SH | OTR | 2 | 2,280 | 0 | 0 | |
WILLIAMS COS INC | Com | 969457100 | 1,093 | 18,780 | SH | OTR | 2 | 18,780 | 0 | 0 | |
WISCONSIN ENERGY CORP | Com | 976657106 | 722 | 15,380 | SH | OTR | 2 | 15,380 | 0 | 0 | |
WP CAREY INC | Com | 92936U109 | 122 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
XCEL ENERGY INC | Com | 98389B100 | 62 | 1,910 | SH | OTR | 2 | 1,910 | 0 | 0 | |
XYLEM INC | Com | 98419M100 | 297 | 7,600 | SH | OTR | 2 | 7,600 | 0 | 0 | |
YAHOO! INC | Com | 984332106 | 160 | 4,560 | SH | OTR | 2 | 4,560 | 0 | 0 | |
YELP INC | Com | 985817105 | 176 | 2,300 | SH | OTR | 2 | 2,300 | 0 | 0 | |
YY INC-ADR | Com | 98426T106 | 68 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
3M CO | Com | 88579Y101 | 2,184 | 15,250 | SH | OTR | 1 | 15,250 | 0 | 0 | |
ABBOTT LABORATORIES | Com | 002824100 | 106 | 2,600 | SH | OTR | 1 | 2,600 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 28 | 490 | SH | OTR | 1 | 490 | 0 | 0 | |
ACTAVIS PLC | Com | G0083B108 | 2,699 | 12,100 | SH | OTR | 1 | 12,100 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 175 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
AETNA INC | Com | 00817Y108 | 79 | 970 | SH | OTR | 1 | 970 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | Com | 008252108 | 1,068 | 5,200 | SH | OTR | 1 | 5,200 | 0 | 0 | |
AFLAC INC | Com | 001055102 | 125 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | Com | 015351109 | 116 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 3,787 | 90,310 | SH | OTR | 1 | 90,310 | 0 | 0 | |
AMAZON.COM INC | Com | 023135106 | 656 | 2,020 | SH | OTR | 1 | 2,020 | 0 | 0 | |
AMBEV SA-ADR | Com | 02319V103 | 190 | 27,000 | SH | OTR | 1 | 27,000 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 2,007 | 21,160 | SH | OTR | 1 | 21,160 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | Com | 02917T104 | 2,435 | 194,370 | SH | OTR | 1 | 194,370 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 2,651 | 22,090 | SH | OTR | 1 | 22,090 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Com | 03073E105 | 777 | 10,700 | SH | OTR | 1 | 10,700 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 24 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ANSYS INC | Com | 03662Q105 | 1,775 | 23,410 | SH | OTR | 1 | 23,410 | 0 | 0 | |
APACHE CORP | Com | 037411105 | 2,116 | 21,030 | SH | OTR | 1 | 21,030 | 0 | 0 | |
APPLE INC | Com | 037833100 | 8,785 | 94,530 | SH | OTR | 1 | 94,530 | 0 | 0 | |
ARROW ELECTRONICS INC | Com | 042735100 | 1,385 | 22,920 | SH | OTR | 1 | 22,920 | 0 | 0 | |
ASSURANT INC | Com | 04621X108 | 1,113 | 16,990 | SH | OTR | 1 | 16,990 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 1,196 | 33,810 | SH | OTR | 1 | 33,810 | 0 | 0 | |
AUTONATION INC | Com | 05329W102 | 1,158 | 19,400 | SH | OTR | 1 | 19,400 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Com | Y0486S104 | 108 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
AVIS BUDGET GROUP INC | Com | 053774105 | 79 | 1,330 | SH | OTR | 1 | 1,330 | 0 | 0 | |
AVNET INC | Com | 053807103 | 1,671 | 37,700 | SH | OTR | 1 | 37,700 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 1,211 | 78,760 | SH | OTR | 1 | 78,760 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 4,286 | 33,870 | SH | OTR | 1 | 33,870 | 0 | 0 | |
BEST BUY CO INC | Com | 086516101 | 2,304 | 74,300 | SH | OTR | 1 | 74,300 | 0 | 0 | |
BIG LOTS INC | Com | 089302103 | 31 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
CARDINAL HEALTH INC | Com | 14149Y108 | 2,697 | 39,340 | SH | OTR | 1 | 39,340 | 0 | 0 | |
CARMAX INC | Com | 143130102 | 2,413 | 46,410 | SH | OTR | 1 | 46,410 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | Com | 124857202 | 2,885 | 46,420 | SH | OTR | 1 | 46,420 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 3,032 | 35,300 | SH | OTR | 1 | 35,300 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 1,307 | 5,430 | SH | OTR | 1 | 5,430 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Com | 165167107 | 2,703 | 86,950 | SH | OTR | 1 | 86,950 | 0 | 0 | |
CHEVRON CORP | Com | 166764100 | 1,885 | 14,440 | SH | OTR | 1 | 14,440 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 870 | 35,010 | SH | OTR | 1 | 35,010 | 0 | 0 | |
CITIGROUP INC | Com | 172967424 | 909 | 19,300 | SH | OTR | 1 | 19,300 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 873 | 20,610 | SH | OTR | 1 | 20,610 | 0 | 0 | |
COCA-COLA ENTERPRISES | Com | 19122T109 | 2,671 | 55,910 | SH | OTR | 1 | 55,910 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 2,079 | 42,500 | SH | OTR | 1 | 42,500 | 0 | 0 | |
COLFAX CORP | Com | 194014106 | 59 | 790 | SH | OTR | 1 | 790 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 481 | 8,970 | SH | OTR | 1 | 8,970 | 0 | 0 | |
CONAGRA FOODS INC | Com | 205887102 | 2,063 | 69,500 | SH | OTR | 1 | 69,500 | 0 | 0 | |
CONN'S INC | Com | 208242107 | 62 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 24 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | Com | 212015101 | 1,891 | 11,970 | SH | OTR | 1 | 11,970 | 0 | 0 | |
CROWN CASTLE INTL CORP | Com | 228227104 | 113 | 1,520 | SH | OTR | 1 | 1,520 | 0 | 0 | |
CVS CAREMARK CORP | Com | 126650100 | 1,154 | 15,310 | SH | OTR | 1 | 15,310 | 0 | 0 | |
DEVON ENERGY CORPORATION | Com | 25179M103 | 3,014 | 37,960 | SH | OTR | 1 | 37,960 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Com | 25278X109 | 46 | 520 | SH | OTR | 1 | 520 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 70 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
DIRECTV | Com | 25490A309 | 131 | 1,540 | SH | OTR | 1 | 1,540 | 0 | 0 | |
DOLLAR TREE INC | Com | 256746108 | 747 | 13,700 | SH | OTR | 1 | 13,700 | 0 | 0 | |
DR HORTON INC | Com | 23331A109 | 1,826 | 74,300 | SH | OTR | 1 | 74,300 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 2,727 | 46,560 | SH | OTR | 1 | 46,560 | 0 | 0 | |
EASTMAN CHEMICAL CO | Com | 277432100 | 1,965 | 22,500 | SH | OTR | 1 | 22,500 | 0 | 0 | |
EATON VANCE CORP | Com | 278265103 | 971 | 25,700 | SH | OTR | 1 | 25,700 | 0 | 0 | |
EMERSON ELECTRIC CO | Com | 291011104 | 92 | 1,390 | SH | OTR | 1 | 1,390 | 0 | 0 | |
ENERGIZER HOLDINGS INC | Com | 29266R108 | 1,613 | 13,220 | SH | OTR | 1 | 13,220 | 0 | 0 | |
EXPEDIA INC | Com | 30212P303 | 150 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 4,876 | 48,430 | SH | OTR | 1 | 48,430 | 0 | 0 | |
FACEBOOK INC-A | Com | 30303M102 | 459 | 6,820 | SH | OTR | 1 | 6,820 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Com | 339041105 | 1,860 | 14,110 | SH | OTR | 1 | 14,110 | 0 | 0 | |
FLEXTRONICS INTL LTD | Com | Y2573F102 | 1,742 | 157,410 | SH | OTR | 1 | 157,410 | 0 | 0 | |
FLUOR CORP | Com | 343412102 | 161 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
FOSSIL GROUP INC | Com | 34988V106 | 1,203 | 11,510 | SH | OTR | 1 | 11,510 | 0 | 0 | |
FRANKLIN RESOURCES INC | Com | 354613101 | 127 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | Com | 35671D857 | 201 | 5,500 | SH | OTR | 1 | 5,500 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Com | 35906A108 | 71 | 12,200 | SH | OTR | 1 | 12,200 | 0 | 0 | |
GAP INC/THE | Com | 364760108 | 1,676 | 40,300 | SH | OTR | 1 | 40,300 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 2,494 | 21,400 | SH | OTR | 1 | 21,400 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 2,713 | 103,240 | SH | OTR | 1 | 103,240 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 3,971 | 47,900 | SH | OTR | 1 | 47,900 | 0 | 0 | |
GOOGLE INC-CL A | Com | 38259P508 | 3,111 | 5,320 | SH | OTR | 1 | 5,320 | 0 | 0 | |
HALLIBURTON CO | Com | 406216101 | 178 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
HANESBRANDS INC | Com | 410345102 | 70 | 710 | SH | OTR | 1 | 710 | 0 | 0 | |
HCA HOLDINGS INC | Com | 40412C101 | 2,615 | 46,390 | SH | OTR | 1 | 46,390 | 0 | 0 | |
HCP INC | Com | 40414L109 | 2,549 | 61,600 | SH | OTR | 1 | 61,600 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 682 | 8,420 | SH | OTR | 1 | 8,420 | 0 | 0 | |
HOSPIRA INC | Com | 441060100 | 1,711 | 33,300 | SH | OTR | 1 | 33,300 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Com | 44107P104 | 104 | 4,720 | SH | OTR | 1 | 4,720 | 0 | 0 | |
HUMANA INC | Com | 444859102 | 125 | 980 | SH | OTR | 1 | 980 | 0 | 0 | |
IHS INC-CLASS A | Com | 451734107 | 882 | 6,500 | SH | OTR | 1 | 6,500 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 577 | 18,670 | SH | OTR | 1 | 18,670 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | Com | 45866F104 | 189 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 2,555 | 14,090 | SH | OTR | 1 | 14,090 | 0 | 0 | |
INVESCO LTD | Com | G491BT108 | 1,926 | 51,000 | SH | OTR | 1 | 51,000 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 2,898 | 27,710 | SH | OTR | 1 | 27,710 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 1,799 | 31,220 | SH | OTR | 1 | 31,220 | 0 | 0 | |
KINDER MORGAN MANAGEMENT LLC | Com | 49455U100 | 2,122 | 26,876 | SH | OTR | 1 | 26,876 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | Com | 50540R409 | 119 | 1,160 | SH | OTR | 1 | 1,160 | 0 | 0 | |
LEGG MASON INC | Com | 524901105 | 1,519 | 29,600 | SH | OTR | 1 | 29,600 | 0 | 0 | |
LENNAR CORP-A | Com | 526057104 | 1,602 | 38,170 | SH | OTR | 1 | 38,170 | 0 | 0 | |
LEUCADIA NATIONAL CORP | Com | 527288104 | 1,744 | 66,500 | SH | OTR | 1 | 66,500 | 0 | 0 | |
LINKEDIN CORP - A | Com | 53578A108 | 82 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
LITHIA MOTORS INC-CL A | Com | 536797103 | 64 | 680 | SH | OTR | 1 | 680 | 0 | 0 | |
LKQ CORP | Com | 501889208 | 107 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | Com | 539830109 | 2,968 | 18,470 | SH | OTR | 1 | 18,470 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Com | N53745100 | 1,942 | 19,880 | SH | OTR | 1 | 19,880 | 0 | 0 | |
MANPOWERGROUP INC | Com | 56418H100 | 127 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
MARATHON OIL CORP | Com | 565849106 | 2,555 | 64,000 | SH | OTR | 1 | 64,000 | 0 | 0 | |
MARATHON PETROLEUM CORP | Com | 56585A102 | 156 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | Com | 571903202 | 186 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 62 | 840 | SH | OTR | 1 | 840 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 33 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 1,810 | 9,720 | SH | OTR | 1 | 9,720 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 949 | 16,400 | SH | OTR | 1 | 16,400 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Com | G60754101 | 2,593 | 29,240 | SH | OTR | 1 | 29,240 | 0 | 0 | |
MICRON TECHNOLOGY INC | Com | 595112103 | 2,878 | 87,320 | SH | OTR | 1 | 87,320 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 3,135 | 75,200 | SH | OTR | 1 | 75,200 | 0 | 0 | |
MURPHY OIL CORP | Com | 626717102 | 2,594 | 39,030 | SH | OTR | 1 | 39,030 | 0 | 0 | |
NABORS INDUSTRIES LTD | Com | G6359F103 | 92 | 3,140 | SH | OTR | 1 | 3,140 | 0 | 0 | |
NEWS CORP - CLASS A | Com | 65249B109 | 1,399 | 78,000 | SH | OTR | 1 | 78,000 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 2,996 | 29,240 | SH | OTR | 1 | 29,240 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 2,918 | 28,320 | SH | OTR | 1 | 28,320 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Com | 666807102 | 2,273 | 19,000 | SH | OTR | 1 | 19,000 | 0 | 0 | |
NPS PHARMACEUTICALS INC | Com | 62936P103 | 49 | 1,480 | SH | OTR | 1 | 1,480 | 0 | 0 | |
NRG YIELD INC-CLASS A | Com | 62942X108 | 71 | 1,370 | SH | OTR | 1 | 1,370 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Com | N6596X109 | 46 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 1,079 | 26,620 | SH | OTR | 1 | 26,620 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 518 | 5,800 | SH | OTR | 1 | 5,800 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 1,545 | 52,030 | SH | OTR | 1 | 52,030 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 760 | 9,030 | SH | OTR | 1 | 9,030 | 0 | 0 | |
POLARIS INDUSTRIES INC | Com | 731068102 | 2,080 | 15,970 | SH | OTR | 1 | 15,970 | 0 | 0 | |
PRICELINE GROUP INC/THE | Com | 741503403 | 252 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 1,807 | 22,990 | SH | OTR | 1 | 22,990 | 0 | 0 | |
PROGRESSIVE CORP | Com | 743315103 | 2,320 | 91,500 | SH | OTR | 1 | 91,500 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 94 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 734 | 9,270 | SH | OTR | 1 | 9,270 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | Com | 74876Y101 | 1,062 | 19,930 | SH | OTR | 1 | 19,930 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | Com | 75508B104 | 16 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
RAYONIER INC | Com | 754907103 | 46 | 1,290 | SH | OTR | 1 | 1,290 | 0 | 0 | |
RAYTHEON COMPANY | Com | 755111507 | 2,413 | 26,150 | SH | OTR | 1 | 26,150 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Com | 75886F107 | 99 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
ROBERT HALF INTL INC | Com | 770323103 | 119 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
SANDISK CORP | Com | 80004C101 | 1,880 | 18,000 | SH | OTR | 1 | 18,000 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 804 | 6,810 | SH | OTR | 1 | 6,810 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Com | 808513105 | 2,516 | 93,450 | SH | OTR | 1 | 93,450 | 0 | 0 | |
SEAGATE TECHNOLOGY | Com | G7945M107 | 308 | 5,420 | SH | OTR | 1 | 5,420 | 0 | 0 | |
SEI INVESTMENTS COMPANY | Com | 784117103 | 92 | 2,800 | SH | OTR | 1 | 2,800 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Com | 83001A102 | 68 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 46 | 970 | SH | OTR | 1 | 970 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 1,543 | 34,000 | SH | OTR | 1 | 34,000 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 1,156 | 43,000 | SH | OTR | 1 | 43,000 | 0 | 0 | |
SPIRIT AIRLINES INC | Com | 848577102 | 63 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 69 | 890 | SH | OTR | 1 | 890 | 0 | 0 | |
SUNEDISON INC | Com | 86732Y109 | 49 | 2,160 | SH | OTR | 1 | 2,160 | 0 | 0 | |
T ROWE PRICE GROUP INC | Com | 74144T108 | 2,165 | 25,640 | SH | OTR | 1 | 25,640 | 0 | 0 | |
TARGA RESOURCES CORP | Com | 87612G101 | 80 | 570 | SH | OTR | 1 | 570 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 2,804 | 23,760 | SH | OTR | 1 | 23,760 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 101 | 1,900 | SH | OTR | 1 | 1,900 | 0 | 0 | |
TRINITY INDUSTRIES INC | Com | 896522109 | 70 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
TYSON FOODS INC-CL A | Com | 902494103 | 2,372 | 63,190 | SH | OTR | 1 | 63,190 | 0 | 0 | |
UGI CORP | Com | 902681105 | 63 | 1,240 | SH | OTR | 1 | 1,240 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 3,724 | 37,340 | SH | OTR | 1 | 37,340 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 335 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 2,198 | 26,890 | SH | OTR | 1 | 26,890 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 219 | 4,380 | SH | OTR | 1 | 4,380 | 0 | 0 | |
VENTAS INC | Com | 92276F100 | 1,539 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
VERISIGN INC | Com | 92343E102 | 1,747 | 35,780 | SH | OTR | 1 | 35,780 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | Com | 92345Y106 | 2,117 | 35,270 | SH | OTR | 1 | 35,270 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 4,225 | 86,350 | SH | OTR | 1 | 86,350 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 3,641 | 17,280 | SH | OTR | 1 | 17,280 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 526 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 4,261 | 49,690 | SH | OTR | 1 | 49,690 | 0 | 0 | |
WELLPOINT INC | Com | 94973V107 | 2,454 | 22,800 | SH | OTR | 1 | 22,800 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 2,344 | 44,580 | SH | OTR | 1 | 44,580 | 0 | 0 | |
WHITING PETROLEUM CORP | Com | 966387102 | 1,985 | 24,730 | SH | OTR | 1 | 24,730 | 0 | 0 | |
WISCONSIN ENERGY CORP | Com | 976657106 | 2,571 | 54,770 | SH | OTR | 1 | 54,770 | 0 | 0 | |
WR BERKLEY CORP | Com | 084423102 | 1,158 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
ZILLOW INC-CLASS A | Com | 98954A107 | 86 | 600 | SH | OTR | 1 | 600 | 0 | 0 |