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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA RLTY TR COM SH BEN INT 004239109 959 32,970 SH   SOLE   32,970 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,218 36,800 SH   SOLE   36,800 0 0
AMERICAN ASSETS TR INC COM 024013104 736 18,780 SH   SOLE   18,780 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,220 58,920 SH   SOLE   58,920 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,158 72,220 SH   SOLE   72,220 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 3,183 391,568 SH   SOLE   391,568 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,486 176,720 SH   SOLE   176,720 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,554 69,176 SH   SOLE   69,176 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 840 29,370 SH   SOLE   29,370 0 0
AVALONBAY CMNTYS INC COM 053484101 9,955 62,272 SH   SOLE   62,272 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,000 51,750 SH   SOLE   51,750 0 0
BOSTON PROPERTIES INC COM 101121101 8,854 73,150 SH   SOLE   73,150 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 436 32,850 SH   SOLE   32,850 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,044 45,140 SH   SOLE   45,140 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,830 38,100 SH   SOLE   38,100 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 282 51,000 SH   SOLE   51,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 597 36,870 SH   SOLE   36,870 0 0
CHAMBERS STR PPTYS COM 157842105 938 118,040 SH   SOLE   118,040 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 831 27,290 SH   SOLE   27,290 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,407 57,340 SH   SOLE   57,340 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,366 55,280 SH   SOLE   55,280 0 0
CORESITE RLTY CORP COM 21870Q105 830 18,270 SH   SOLE   18,270 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,348 57,280 SH   SOLE   57,280 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,674 50,610 SH   SOLE   50,610 0 0
COUSINS PPTYS INC COM 222795106 1,071 103,240 SH   SOLE   103,240 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 11,260 140,230 SH   SOLE   140,230 0 0
CUBESMART COM 229663109 2,129 91,960 SH   SOLE   91,960 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1,642 52,257 SH   SOLE   52,257 0 0
DDR CORP COM 23317H102 2,112 136,660 SH   SOLE   136,660 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,182 92,309 SH   SOLE   92,309 0 0
DIGITAL RLTY TR INC COM 253868103 2,763 41,440 SH   SOLE   41,440 0 0
DOUGLAS EMMETT INC COM 25960P109 1,645 61,070 SH   SOLE   61,070 0 0
DUKE REALTY CORP COM NEW 264411505 2,798 150,710 SH   SOLE   150,710 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 935 31,780 SH   SOLE   31,780 0 0
EASTGROUP PPTY INC COM 277276101 1,226 21,809 SH   SOLE   21,809 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 147 4,703 SH   SOLE   4,703 0 0
EMPIRE ST RLTY TR INC CL A 292104106 702 41,190 SH   SOLE   41,190 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,433 26,170 SH   SOLE   26,170 0 0
EQUINIX INC COM 29444U700 6,131 24,140 SH   SOLE   24,140 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 1,882 73,317 SH   SOLE   73,317 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,024 19,480 SH   SOLE   19,480 0 0
EQUITY ONE COM 294752100 1,035 44,350 SH   SOLE   44,350 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,922 169,910 SH   SOLE   169,910 0 0
ESSEX PPTY TR INC COM 297178105 4,356 20,501 SH   SOLE   20,501 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,117 32,460 SH   SOLE   32,460 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,779 29,510 SH   SOLE   29,510 0 0
FELCOR LODGING TR INC COM 31430F101 125 12,680 SH   SOLE   12,680 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 981 52,410 SH   SOLE   52,410 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 547 48,400 SH   SOLE   48,400 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,445 39,430 SH   SOLE   39,430 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,490 213,974 SH   SOLE   213,974 0 0
GEO GROUP INC NEW COM 36162J106 1,124 32,920 SH   SOLE   32,920 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 666 35,930 SH   SOLE   35,930 0 0
GRAMERCY PPTY TR INC COM NEW 38489R605 660 28,257 SH   SOLE   28,257 0 0
HCP INC COM 40414L109 5,381 147,560 SH   SOLE   147,560 0 0
HEALTH CARE REIT INC COM 42217K106 9,698 147,770 SH   SOLE   147,770 0 0
HEALTHCARE RLTY TR COM 421946104 391 16,830 SH   SOLE   16,830 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,743 72,780 SH   SOLE   72,780 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 588 22,952 SH   SOLE   22,952 0 0
HIGHWOODS PPTYS INC COM 431284108 923 23,110 SH   SOLE   23,110 0 0
HOME PROPERTIES INC COM 437306103 1,875 25,670 SH   SOLE   25,670 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,924 66,790 SH   SOLE   66,790 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,353 320,408 SH   SOLE   320,408 0 0
HUDSON PAC PPTYS INC COM 444097109 992 34,970 SH   SOLE   34,970 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 454 48,230 SH   SOLE   48,230 0 0
IRON MTN INC NEW COM 46284V101 2,504 80,790 SH   SOLE   80,790 0 0
KILROY RLTY CORP COM 49427F108 1,647 24,530 SH   SOLE   24,530 0 0
KIMCO RLTY CORP COM 49446R109 4,598 204,020 SH   SOLE   204,020 0 0
KITE RLTY GROUP TR COM NEW 49803T300 974 39,830 SH   SOLE   39,830 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,071 36,040 SH   SOLE   36,040 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,801 50,790 SH   SOLE   50,790 0 0
LEXINGTON REALTY TRUST COM 529043101 949 111,920 SH   SOLE   111,920 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,302 40,440 SH   SOLE   40,440 0 0
LTC PPTYS INC COM 502175102 730 17,550 SH   SOLE   17,550 0 0
MACERICH CO COM 554382101 5,013 67,206 SH   SOLE   67,206 0 0
MACK CALI RLTY CORP COM 554489104 814 44,190 SH   SOLE   44,190 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,261 96,200 SH   SOLE   96,200 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,542 21,185 SH   SOLE   21,185 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 763 84,660 SH   SOLE   84,660 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 2,474 70,670 SH   SOLE   70,670 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,019 16,370 SH   SOLE   16,370 0 0
NEW YORK REIT INC COM 64976L109 822 82,680 SH   SOLE   82,680 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2,325 146,280 SH   SOLE   146,280 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,893 84,271 SH   SOLE   84,271 0 0
OUTFRONT MEDIA INC COM 69007J106 1,555 61,630 SH   SOLE   61,630 0 0
PARAMOUNT GROUP INC COM 69924R108 1,526 88,950 SH   SOLE   88,950 0 0
PARKWAY PPTYS INC COM 70159Q104 718 41,200 SH   SOLE   41,200 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,414 32,990 SH   SOLE   32,990 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 714 33,460 SH   SOLE   33,460 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,264 71,900 SH   SOLE   71,900 0 0
PLUM CREEK TIMBER CO INC COM 729251108 3,136 77,300 SH   SOLE   77,300 0 0
POST PPTYS INC COM 737464107 1,734 31,900 SH   SOLE   31,900 0 0
POTLATCH CORP NEW COM 737630103 683 19,360 SH   SOLE   19,360 0 0
PROLOGIS INC COM 74340W103 6,376 171,877 SH   SOLE   171,877 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 743 10,300 SH   SOLE   10,300 0 0
PUBLIC STORAGE COM 74460D109 12,594 68,310 SH   SOLE   68,310 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 643 39,440 SH   SOLE   39,440 0 0
RAYONIER INC COM 754907103 1,476 57,795 SH   SOLE   57,795 0 0
REALTY INCOME CORP COM 756109104 3,059 68,920 SH   SOLE   68,920 0 0
REGENCY CTRS CORP COM 758849103 2,425 41,130 SH   SOLE   41,130 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 118 7,560 SH   SOLE   7,560 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,907 136,920 SH   SOLE   136,920 0 0
RLJ LODGING TR COM 74965L101 988 33,190 SH   SOLE   33,190 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,180 22,230 SH   SOLE   22,230 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 771 29,990 SH   SOLE   29,990 0 0
SAUL CTRS INC COM 804395101 389 7,920 SH   SOLE   7,920 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,855 105,750 SH   SOLE   105,750 0 0
SIMON PPTY GROUP INC NEW COM 828806109 23,935 138,341 SH   SOLE   138,341 0 0
SL GREEN RLTY CORP COM 78440X101 4,595 41,820 SH   SOLE   41,820 0 0
SOVRAN SELF STORAGE INC COM 84610H108 696 8,010 SH   SOLE   8,010 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,813 187,511 SH   SOLE   187,511 0 0
STAG INDL INC COM 85254J102 652 32,630 SH   SOLE   32,630 0 0
STORE CAP CORP COM 862121100 380 18,920 SH   SOLE   18,920 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1,930 159,310 SH   SOLE   159,310 0 0
SUN CMNTYS INC COM 866674104 1,849 29,910 SH   SOLE   29,910 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,797 119,746 SH   SOLE   119,746 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,792 56,530 SH   SOLE   56,530 0 0
TAUBMAN CTRS INC COM 876664103 2,320 33,390 SH   SOLE   33,390 0 0
UDR INC COM 902653104 2,478 77,375 SH   SOLE   77,375 0 0
URBAN EDGE PPTYS COM 91704F104 265 12,793 SH   SOLE   12,793 0 0
VENTAS INC COM 92276F100 9,758 157,174 SH   SOLE   157,174 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,834 71,997 SH   SOLE   71,997 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 197 7,610 SH   SOLE   7,610 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,627 49,800 SH   SOLE   49,800 0 0
WEYERHAEUSER CO COM 962166104 6,898 219,010 SH   SOLE   219,010 0 0
W P CAREY INC COM 92936U109 2,286 38,790 SH   SOLE   38,790 0 0
WP GLIMCHER IN COM 92939N102 487 36,039 SH   SOLE   36,039 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,149 52,880 SH   SOLE   52,880 0 0
3M CO COM 88579Y101 3,139 20,345 SH   SOLE   20,345 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,918 19,820 SH   SOLE   19,820 0 0
AETNA INC NEW COM 00817Y108 619 4,860 SH   SOLE   4,860 0 0
AFLAC INC COM 001055102 909 14,625 SH   SOLE   14,625 0 0
ALLIANT ENERGY CORP COM 018802108 203 3,520 SH   SOLE   3,520 0 0
ALTRIA GROUP INC COM 02209S103 3,065 62,685 SH   SOLE   62,685 0 0
ANALOG DEVICES INC COM 032654105 654 10,190 SH   SOLE   10,190 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,255 15,645 SH   SOLE   15,645 0 0
B & G FOODS INC NEW COM 05508R106 48 1,700 SH   SOLE   1,700 0 0
BAXTER INTL INC COM 071813109 951 13,605 SH   SOLE   13,605 0 0
BOEING CO COM 097023105 2,920 21,050 SH   SOLE   21,050 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 293 4,700 SH   SOLE   4,700 0 0
CA INC COM 12673P105 304 10,398 SH   SOLE   10,398 0 0
CAMPBELL SOUP CO COM 134429109 290 6,090 SH   SOLE   6,090 0 0
CARNIVAL CORP PAIRED CTF 143658300 416 8,440 SH   SOLE   8,440 0 0
CATERPILLAR INC DEL COM 149123101 1,621 19,120 SH   SOLE   19,120 0 0
CHEVRON CORP NEW COM 166764100 5,837 60,510 SH   SOLE   60,510 0 0
CLOROX CO DEL COM 189054109 434 4,180 SH   SOLE   4,180 0 0
COCA COLA CO COM 191216100 4,305 109,760 SH   SOLE   109,760 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 666 15,340 SH   SOLE   15,340 0 0
COLGATE PALMOLIVE CO COM 194162103 1,769 27,050 SH   SOLE   27,050 0 0
COMPASS MINERALS INTL INC COM 20451N101 87 1,060 SH   SOLE   1,060 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 13 260 SH   SOLE   260 0 0
CONOCOPHILLIPS COM 20825C104 2,433 39,635 SH   SOLE   39,635 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 126 850 SH   SOLE   850 0 0
DARDEN RESTAURANTS INC COM 237194105 278 3,920 SH   SOLE   3,920 0 0
DOW CHEM CO COM 260543103 1,790 34,990 SH   SOLE   34,990 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 653 8,960 SH   SOLE   8,960 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,829 28,605 SH   SOLE   28,605 0 0
EATON CORP PLC SHS G29183103 377 5,595 SH   SOLE   5,595 0 0
LILLY ELI & CO COM 532457108 1,944 23,290 SH   SOLE   23,290 0 0
EMERSON ELEC CO COM 291011104 1,882 33,955 SH   SOLE   33,955 0 0
EXXON MOBIL CORP COM 30231G102 5,544 66,640 SH   SOLE   66,640 0 0
FASTENAL CO COM 311900104 373 8,860 SH   SOLE   8,860 0 0
FLOWERS FOODS INC COM 343498101 126 5,980 SH   SOLE   5,980 0 0
GANNETT SPINCO INC COM 36473H104 51 3,660 SH   SOLE   3,660 0 0
GAP INC DEL COM 364760108 321 8,430 SH   SOLE   8,430 0 0
GARMIN LTD SHS H2906T109 172 3,930 SH   SOLE   3,930 0 0
GENERAL MLS INC COM 370334104 1,062 19,070 SH   SOLE   19,070 0 0
GENUINE PARTS CO COM 372460105 442 4,940 SH   SOLE   4,940 0 0
BLOCK H & R INC COM 093671105 262 8,860 SH   SOLE   8,860 0 0
HARLEY DAVIDSON INC COM 412822108 362 6,440 SH   SOLE   6,440 0 0
HARRIS CORP DEL COM 413875105 304 3,965 SH   SOLE   3,965 0 0
HASBRO INC COM 418056107 276 3,700 SH   SOLE   3,700 0 0
HELMERICH & PAYNE INC COM 423452101 235 3,340 SH   SOLE   3,340 0 0
HOLLYFRONTIER CORP COM 436106108 274 6,440 SH   SOLE   6,440 0 0
HOME DEPOT INC COM 437076102 4,713 42,410 SH   SOLE   42,410 0 0
INTEL CORP COM 458140100 4,660 153,240 SH   SOLE   153,240 0 0
INTL PAPER CO COM 460146103 661 13,900 SH   SOLE   13,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,813 29,590 SH   SOLE   29,590 0 0
JOHNSON & JOHNSON COM 478160104 6,762 69,390 SH   SOLE   69,390 0 0
KELLOGG CO COM 487836108 510 8,140 SH   SOLE   8,140 0 0
KIMBERLY CLARK CORP COM 494368103 1,246 11,760 SH   SOLE   11,760 0 0
LA Z BOY INC COM 505336107 394 14,980 SH   SOLE   14,980 0 0
LINEAR TECHNOLOGY CORP COM 535678106 342 7,740 SH   SOLE   7,740 0 0
LOCKHEED MARTIN CORP COM 539830109 1,576 8,480 SH   SOLE   8,480 0 0
MATTEL INC COM 577081102 277 10,790 SH   SOLE   10,790 0 0
MCDONALDS CORP COM 580135101 2,477 26,055 SH   SOLE   26,055 0 0
MERCURY GENL CORP NEW COM 589400100 65 1,180 SH   SOLE   1,180 0 0
MEREDITH CORP COM 589433101 61 1,180 SH   SOLE   1,180 0 0
MICROSOFT CORP COM 594918104 5,993 135,760 SH   SOLE   135,760 0 0
OMNICARE INC COM 681904108 633 6,720 SH   SOLE   6,720 0 0
OMNICOM GROUP INC COM 681919106 561 8,080 SH   SOLE   8,080 0 0
ONEOK INC NEW COM 682680103 259 6,570 SH   SOLE   6,570 0 0
PACCAR INC COM 693718108 713 11,180 SH   SOLE   11,180 0 0
PACWEST BANCORP DEL COM 695263103 143 3,060 SH   SOLE   3,060 0 0
PARTNERRE LTD COM G6852T105 208 1,620 SH   SOLE   1,620 0 0
PAYCHEX INC COM 704326107 486 10,380 SH   SOLE   10,380 0 0
PEPSICO INC COM 713448108 3,761 40,300 SH   SOLE   40,300 0 0
PFIZER INC COM 717081103 5,546 165,410 SH   SOLE   165,410 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 442 8,620 SH   SOLE   8,620 0 0
PROCTER & GAMBLE CO COM 742718109 6,224 79,560 SH   SOLE   79,560 0 0
PRUDENTIAL FINL INC COM 744320102 269 3,080 SH   SOLE   3,080 0 0
QUALCOMM INC COM 747525103 3,299 52,690 SH   SOLE   52,690 0 0
QUEST DIAGNOSTICS INC COM 74834L100 337 4,660 SH   SOLE   4,660 0 0
QUESTAR CORP COM 748356102 116 5,550 SH   SOLE   5,550 0 0
RAYTHEON CO COM NEW 755111507 931 9,740 SH   SOLE   9,740 0 0
REYNOLDS AMERICAN INC COM 761713106 736 9,870 SH   SOLE   9,870 0 0
ROCKWELL AUTOMATION INC COM 773903109 534 4,290 SH   SOLE   4,290 0 0
RPC INC COM 749660106 31 2,300 SH   SOLE   2,300 0 0
DONNELLEY R R & SONS CO COM 257867101 109 6,270 SH   SOLE   6,270 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 45 1,130 SH   SOLE   1,130 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 526 11,080 SH   SOLE   11,080 0 0
SONOCO PRODS CO COM 835495102 153 3,580 SH   SOLE   3,580 0 0
STAPLES INC COM 855030102 309 20,200 SH   SOLE   20,200 0 0
SYSCO CORP COM 871829107 687 19,035 SH   SOLE   19,035 0 0
PRICE T ROWE GROUP INC COM 74144T108 505 6,500 SH   SOLE   6,500 0 0
TARGET CORP COM 87612E106 1,229 15,060 SH   SOLE   15,060 0 0
TEGNA INC COM 87901J105 234 7,320 SH   SOLE   7,320 0 0
TESORO CORP COM 881609101 319 3,780 SH   SOLE   3,780 0 0
TEXAS INSTRS INC COM 882508104 1,718 33,360 SH   SOLE   33,360 0 0
TUPPERWARE BRANDS CORP COM 899896104 120 1,870 SH   SOLE   1,870 0 0
UMPQUA HLDGS CORP COM 904214103 126 7,010 SH   SOLE   7,010 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,132 22,010 SH   SOLE   22,010 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,986 26,920 SH   SOLE   26,920 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,397 22,330 SH   SOLE   22,330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,213 133,300 SH   SOLE   133,300 0 0
WADDELL & REED FINL INC CL A 930059100 127 2,690 SH   SOLE   2,690 0 0
WAL-MART STORES INC COM 931142103 3,605 50,835 SH   SOLE   50,835 0 0