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
ABM INDS INC COM 000957100 1,556 57,681 SH   SOLE 1 57,681 0 0
AGCO CORP COM 001084102 3,242 57,658 SH   SOLE 1 57,658 0 0
AIRCASTLE LTD COM G0129K104 2,735 153,914 SH   SOLE 1 153,914 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,783 45,570 SH   SOLE 1 45,570 0 0
ALCOA INC COM 013817101 1,802 121,033 SH   SOLE 1 121,033 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 452 36,060 SH   DFND 1 0 36,060 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 3,400 74,901 SH   SOLE 1 74,901 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 701 12,024 SH   SOLE 1 12,024 0 0
BECTON DICKINSON & CO COM 075887109 4,951 41,849 SH   SOLE 1 41,849 0 0
BEMIS INC COM 081437105 3,900 95,916 SH   SOLE 1 95,916 0 0
BLACKROCK INC COM 09247X101 5,373 16,810 SH   SOLE 1 16,810 0 0
BOB EVANS FARMS INC COM 096761101 4,711 94,134 SH   SOLE 1 94,134 0 0
BORGWARNER INC COM 099724106 755 11,574 SH   SOLE 1 11,574 0 0
BOSTON PROPERTIES INC COM 101121101 541 4,580 SH   DFND 1 0 4,580 0
BUNGE LIMITED COM G16962105 1,894 25,036 SH   SOLE 1 25,036 0 0
CA INC COM 12673P105 4,264 148,375 SH   SOLE 1 148,375 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,185 22,148 SH   SOLE 1 22,148 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 362 11,980 SH   DFND 1 0 11,980 0
CHEVRON CORP NEW COM 166764100 6,489 49,702 SH   SOLE 1 49,702 0 0
CINCINNATI FINL CORP COM 172062101 975 20,105 SH   SOLE 1 20,105 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,454 154,246 SH   SOLE 1 154,246 0 0
CITRIX SYS INC COM 177376100 3,056 48,862 SH   SOLE 1 48,862 0 0
CME GROUP INC COM 12572Q105 5,915 83,370 SH   SOLE 1 83,370 0 0
COACH INC COM 189754104 2,362 69,076 SH   SOLE 1 69,076 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 613 33,788 SH   SOLE 1 33,788 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,698 17,735 SH   SOLE 1 17,735 0 0
CON-WAY INC COM 205944101 1,904 37,778 SH   SOLE 1 37,778 0 0
COOPER TIRE & RUBR CO COM 216831107 3,259 108,639 SH   SOLE 1 108,639 0 0
CORNING INC COM 219350105 7,563 344,543 SH   SOLE 1 344,543 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 247 8,880 SH   DFND 1 0 8,880 0
CREE INC COM 225447101 2,252 45,082 SH   SOLE 1 45,082 0 0
CROWN CASTLE INTL CORP COM 228227104 747 10,059 SH   DFND 1 0 10,059 0
DARDEN RESTAURANTS INC COM 237194105 4,283 92,558 SH   SOLE 1 92,558 0 0
DEVRY INC DEL COM 251893103 2,225 52,543 SH   SOLE 1 52,543 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 9,058 153,560 SH   SOLE 1 153,560 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 286 10,591 SH   DFND 1 0 10,591 0
EATON VANCE CORP COM NON VTG 278265103 1,033 27,333 SH   SOLE 1 27,333 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,047 23,845 SH   SOLE 1 23,845 0 0
EMERSON ELEC CO COM 291011104 5,406 81,471 SH   SOLE 1 81,471 0 0
ENERGIZER HLDGS INC COM 29266R108 5,547 45,454 SH   SOLE 1 45,454 0 0
ENSCO PLC SHS CL A G3157S106 3,738 67,258 SH   SOLE 1 67,258 0 0
ESSEX PPTY TR INC COM 297178105 635 3,436 SH   DFND 1 0 3,436 0
EXTRA SPACE STORAGE INC COM 30225T102 448 8,410 SH   DFND 1 0 8,410 0
F M C CORP COM NEW 302491303 470 6,588 SH   SOLE 1 6,588 0 0
FACTSET RESH SYS INC COM 303075105 1,586 13,183 SH   SOLE 1 13,183 0 0
FIRST SOLAR INC COM 336433107 607 8,538 SH   SOLE 1 8,538 0 0
FMC TECHNOLOGIES INC COM 30249U101 3,158 51,705 SH   SOLE 1 51,705 0 0
GANNETT INC COM 364730101 2,033 64,535 SH   SOLE 1 64,535 0 0
GENERAL DYNAMICS CORP COM 369550108 4,245 36,426 SH   SOLE 1 36,426 0 0
GEO GROUP INC COM 36159R103 5,150 144,142 SH   SOLE 1 144,142 0 0
HARRIS CORP DEL COM 413875105 384 5,073 SH   SOLE 1 5,073 0 0
HASBRO INC COM 418056107 6,867 129,445 SH   SOLE 1 129,445 0 0
HOME PROPERTIES INC COM 437306103 339 5,302 SH   DFND 1 0 5,302 0
HOSPIRA INC COM 441060100 2,089 40,669 SH   SOLE 1 40,669 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,164 37,582 SH   SOLE 1 37,582 0 0
INTEL CORP COM 458140100 12,630 408,749 SH   SOLE 1 408,749 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,493 127,804 SH   SOLE 1 127,804 0 0
IRON MTN INC COM 462846106 5,555 155,536 SH   SOLE 1 155,536 0 0
ITRON INC COM 465741106 2,581 63,655 SH   SOLE 1 63,655 0 0
J2 GLOBAL INC COM 48123V102 4,885 96,042 SH   SOLE 1 96,042 0 0
JABIL CIRCUIT INC COM 466313103 2,808 134,351 SH   SOLE 1 134,351 0 0
JUNIPER NETWORKS INC COM 48203R104 2,935 119,582 SH   SOLE 1 119,582 0 0
KIMBERLY CLARK CORP COM 494368103 6,981 62,307 SH   SOLE 1 62,307 0 0
KIMCO RLTY CORP COM 49446R109 388 16,900 SH   DFND 1 0 16,900 0
KOHLS CORP COM 500255104 6,614 125,547 SH   SOLE 1 125,547 0 0
LEAR CORP COM 521865204 1,467 16,425 SH   SOLE 1 16,425 0 0
LEXMARK INTL NEW CL A 529771107 1,480 30,721 SH   SOLE 1 30,721 0 0
LIBERTY PPTY TR SH BEN INT 531172104 376 9,905 SH   DFND 1 0 9,905 0
LTC PPTYS INC COM 502175102 468 11,996 SH   DFND 1 0 11,996 0
MANPOWERGROUP INC COM 56418H100 1,198 14,114 SH   SOLE 1 14,114 0 0
MATTEL INC COM 577081102 2,114 54,256 SH   SOLE 1 54,256 0 0
MCDERMOTT INTL INC COM 580037109 2,055 253,987 SH   SOLE 1 253,987 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2,326 95,975 SH   SOLE 1 95,975 0 0
MICROSOFT CORP COM 594918104 9,070 217,511 SH   SOLE 1 217,511 0 0
MID-AMER APT CMNTYS INC COM 59522J103 323 4,415 SH   DFND 1 0 4,415 0
MOLSON COORS BREWING CO CL B 60871R209 8,108 109,335 SH   SOLE 1 109,335 0 0
MYERS INDS INC COM 628464109 979 48,557 SH   SOLE 1 48,557 0 0
NATIONAL CINEMEDIA INC COM 635309107 904 51,637 SH   SOLE 1 51,637 0 0
NATIONAL FUEL GAS CO N J COM 636180101 9,856 125,261 SH   SOLE 1 125,261 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,770 21,498 SH   SOLE 1 21,498 0 0
NEW YORK TIMES CO CL A 650111107 2,494 163,949 SH   SOLE 1 163,949 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,011 38,928 SH   SOLE 1 38,928 0 0
NORTHERN TR CORP COM 665859104 1,897 29,388 SH   SOLE 1 29,388 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,529 188,023 SH   SOLE 1 188,023 0 0
NUCOR CORP COM 670346105 3,727 75,118 SH   SOLE 1 75,118 0 0
NVIDIA CORP COM 67066G104 2,014 108,640 SH   SOLE 1 108,640 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,274 99,423 SH   SOLE 1 99,423 0 0
OWENS & MINOR INC NEW COM 690732102 4,325 127,280 SH   SOLE 1 127,280 0 0
OWENS CORNING NEW COM 690742101 3,340 86,358 SH   SOLE 1 86,358 0 0
PARTNERRE LTD COM G6852T105 6,093 55,788 SH   SOLE 1 55,788 0 0
PEPSICO INC COM 713448108 6,586 73,723 SH   SOLE 1 73,723 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,111 91,088 SH   SOLE 1 91,088 0 0
POLYPORE INTL INC COM 73179V103 3,215 67,359 SH   SOLE 1 67,359 0 0
POTLATCH CORP NEW COM 737630103 233 5,630 SH   DFND 1 0 5,630 0
PROCTER & GAMBLE CO COM 742718109 4,067 51,744 SH   SOLE 1 51,744 0 0
PROLOGIS INC COM 74340W103 615 14,977 SH   DFND 1 0 14,977 0
QUALCOMM INC COM 747525103 8,123 102,567 SH   SOLE 1 102,567 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,953 152,545 SH   SOLE 1 152,545 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 243 14,619 SH   DFND 1 0 14,619 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,402 27,547 SH   SOLE 1 27,547 0 0
REPUBLIC SVCS INC COM 760759100 5,268 137,806 SH   SOLE 1 137,806 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 270 17,145 SH   DFND 1 0 17,145 0
ROGERS COMMUNICATIONS INC CL B 775109200 7,261 180,392 SH   SOLE 1 180,392 0 0
ROVI CORP COM 779376102 106 4,417 SH   SOLE 1 4,417 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 431 15,024 SH   DFND 1 0 15,024 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,010 70,010 SH   SOLE 1 70,010 0 0
SAFETY INS GROUP INC COM 78648T100 442 8,610 SH   SOLE 1 8,610 0 0
SCHOLASTIC CORP COM 807066105 1,619 47,504 SH   SOLE 1 47,504 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,821 148,911 SH   SOLE 1 148,911 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,340 8,057 SH   DFND 1 0 8,057 0
SL GREEN RLTY CORP COM 78440X101 402 3,676 SH   DFND 1 0 3,676 0
SOVRAN SELF STORAGE INC COM 84610H108 317 4,104 SH   DFND 1 0 4,104 0
STAG INDL INC COM 85254J102 389 16,200 SH   DFND 1 0 16,200 0
STAPLES INC COM 855030102 3,275 298,828 SH   SOLE 1 298,828 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 386 32,950 SH   DFND 1 0 32,950 0
SYSCO CORP COM 871829107 6,727 179,630 SH   SOLE 1 179,630 0 0
TARGET CORP COM 87612E106 5,624 97,053 SH   SOLE 1 97,053 0 0
TERADATA CORP DEL COM 88076W103 2,479 61,677 SH   SOLE 1 61,677 0 0
THE ADT CORPORATION COM 00101J106 7,506 214,833 SH   SOLE 1 214,833 0 0
THOMSON REUTERS CORP COM 884903105 6,046 166,274 SH   SOLE 1 166,274 0 0
TIME INC NEW COM 887228104 478 19,756 SH   SOLE 1 19,756 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 478 10,924 SH   SOLE 1 10,924 0 0
UDR INC COM 902653104 510 17,799 SH   DFND 1 0 17,799 0
UNISYS CORP COM NEW 909214306 1,637 66,174 SH   SOLE 1 66,174 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,503 73,086 SH   SOLE 1 73,086 0 0
UNITED STATES STL CORP NEW COM 912909108 2,841 109,115 SH   SOLE 1 109,115 0 0
US BANCORP DEL COM NEW 902973304 6,200 142,332 SH   SOLE 1 142,332 0 0
VARIAN MED SYS INC COM 92220P105 2,376 28,575 SH   SOLE 1 28,575 0 0
VENTAS INC COM 92276F100 679 10,592 SH   DFND 1 0 10,592 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,421 172,096 SH   SOLE 1 172,096 0 0
VODAFONE GROUP COM 92857W308 2,964 88,765 SH   SOLE 1 88,765 0 0
W P CAREY INC COM 92936U109 328 5,095 SH   DFND 1 0 5,095 0
WAL MART STORES INC COM 931142103 3,413 45,470 SH   SOLE 1 45,470 0 0
WASHINGTON PRIME GROUP INC COM 939647103 376 20,079 SH   DFND 1 0 20,079 0
WERNER ENTERPRISES INC COM 950755108 1,903 71,802 SH   SOLE 1 71,802 0 0
WESTERN UN CO COM 959802109 5,904 340,486 SH   SOLE 1 340,486 0 0
WEYERHAEUSER CO COM 962166104 705 21,315 SH   DFND 1 0 21,315 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7,572 139,474 SH   SOLE 1 139,474 0 0
XYLEM INC COM 98419M100 2,588 66,220 SH   SOLE 1 66,220 0 0