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 1,460 56,472 SH   SOLE 1 56,472 0 0
AGCO CORP COM 001084102 2,769 60,913 SH   SOLE 1 60,913 0 0
AIRCASTLE LTD COM G0129K104 2,432 148,639 SH   SOLE 1 148,639 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,558 42,771 SH   SOLE 1 42,771 0 0
ALCOA INC COM 013817101 1,135 70,517 SH   SOLE 1 70,517 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 4,472 98,016 SH   SOLE 1 98,016 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 648 11,951 SH   SOLE 1 11,951 0 0
BECTON DICKINSON & CO COM 075887109 4,677 41,096 SH   SOLE 1 41,096 0 0
BEMIS INC COM 081437105 3,575 94,035 SH   SOLE 1 94,035 0 0
BLACKROCK INC COM 09247X101 4,258 12,969 SH   SOLE 1 12,969 0 0
BOB EVANS FARMS INC COM 096761101 6,240 131,814 SH   SOLE 1 131,814 0 0
BORGWARNER INC COM 099724106 605 11,497 SH   SOLE 1 11,497 0 0
BOSTON PROPERTIES INC COM 101121101 515 4,448 SH   DFND 1 0 4,448 0
BUNGE LIMITED COM G16962105 2,093 24,843 SH   SOLE 1 24,843 0 0
CA INC COM 12673P105 4,065 145,485 SH   SOLE 1 145,485 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,314 21,996 SH   SOLE 1 21,996 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 344 11,800 SH   DFND 1 0 11,800 0
CHEVRON CORP NEW COM 166764100 7,397 61,997 SH   SOLE 1 61,997 0 0
CINCINNATI FINL CORP COM 172062101 1,034 21,780 SH   SOLE 1 21,780 0 0
CINEMARK HOLDINGS INC COM 17243V102 5,201 152,782 SH   SOLE 1 152,782 0 0
CITRIX SYS INC COM 177376100 2,995 41,983 SH   SOLE 1 41,983 0 0
CME GROUP INC COM 12572Q105 6,547 81,885 SH   SOLE 1 81,885 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 587 33,539 SH   SOLE 1 33,539 0 0
COMPASS MINERALS INTL INC COM 20451N101 1,468 17,416 SH   SOLE 1 17,416 0 0
CON-WAY INC COM 205944101 1,353 28,488 SH   SOLE 1 28,488 0 0
COOPER TIRE & RUBR CO COM 216831107 2,673 93,134 SH   SOLE 1 93,134 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 222 8,647 SH   DFND 1 0 8,647 0
CREE INC COM 225447101 2,580 63,003 SH   SOLE 1 63,003 0 0
CROWN CASTLE INTL CORP COM 228227104 875 10,870 SH   DFND 1 0 10,870 0
CSG SYS INTL INC COM 126349109 617 23,471 SH   SOLE 1 23,471 0 0
CYRUSONE INC COM 23283R100 1,456 60,061 SH   SOLE 1 60,061 0 0
DEVRY INC DEL COM 251893103 2,229 52,063 SH   SOLE 1 52,063 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,363 82,671 SH   SOLE 1 82,671 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 271 10,017 SH   DFND 1 0 10,017 0
EATON VANCE CORP COM NON VTG 278265103 1,022 27,093 SH   SOLE 1 27,093 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 905 8,857 SH   SOLE 1 8,857 0 0
EMERSON ELEC CO COM 291011104 5,004 79,968 SH   SOLE 1 79,968 0 0
ENERGIZER HLDGS INC COM 29266R108 5,505 44,679 SH   SOLE 1 44,679 0 0
ENSCO PLC SHS CL A G3157S106 2,730 66,086 SH   SOLE 1 66,086 0 0
EPR PPTYS COM SH BEN INT 26884U109 501 9,878 SH   DFND 1 0 9,878 0
ESSEX PPTY TR INC COM 297178105 641 3,585 SH   DFND 1 0 3,585 0
EXTRA SPACE STORAGE INC COM 30225T102 532 10,322 SH   DFND 1 0 10,322 0
F M C CORP COM NEW 302491303 1,788 31,186 SH   SOLE 1 31,186 0 0
FACTSET RESH SYS INC COM 303075105 1,579 12,992 SH   SOLE 1 12,992 0 0
FINISAR CORP COM NEW 31787A507 1,262 75,902 SH   SOLE 1 75,902 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,621 48,253 SH   SOLE 1 48,253 0 0
GANNETT INC COM 364730101 1,797 60,155 SH   SOLE 1 60,155 0 0
GEO GROUP INC NEW COM 36162J106 5,412 141,614 SH   SOLE 1 141,614 0 0
GERDAU S A SPONSORED ADR 373737105 1,523 317,278 SH   SOLE 1 317,278 0 0
HASBRO INC COM 418056107 6,990 127,096 SH   SOLE 1 127,096 0 0
HOSPIRA INC COM 441060100 1,642 31,554 SH   SOLE 1 31,554 0 0
HYATT HOTELS CORP COM CL A 448579102 260 4,292 SH   DFND 1 0 4,292 0
INNOPHOS HOLDINGS INC COM 45774N108 1,975 35,851 SH   SOLE 1 35,851 0 0
INTEL CORP COM 458140100 10,463 300,477 SH   SOLE 1 300,477 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,000 109,190 SH   SOLE 1 109,190 0 0
IRON MTN INC COM 462846106 8,362 252,479 SH   SOLE 1 252,479 0 0
ITRON INC COM 465741106 2,480 63,089 SH   SOLE 1 63,089 0 0
J2 GLOBAL INC COM 48123V102 4,635 93,897 SH   SOLE 1 93,897 0 0
JABIL CIRCUIT INC COM 466313103 2,686 133,188 SH   SOLE 1 133,188 0 0
JUNIPER NETWORKS INC COM 48203R104 2,898 130,829 SH   SOLE 1 130,829 0 0
KIMBERLY CLARK CORP COM 494368103 6,636 61,224 SH   SOLE 1 61,224 0 0
KIMCO RLTY CORP COM 49446R109 365 16,654 SH   DFND 1 0 16,654 0
KOHLS CORP COM 500255104 7,536 123,475 SH   SOLE 1 123,475 0 0
LEAR CORP COM 521865204 1,408 16,292 SH   SOLE 1 16,292 0 0
LEXMARK INTL NEW CL A 529771107 602 14,169 SH   SOLE 1 14,169 0 0
LIBERTY PPTY TR SH BEN INT 531172104 276 8,304 SH   DFND 1 0 8,304 0
LTC PPTYS INC COM 502175102 302 8,181 SH   DFND 1 0 8,181 0
MANPOWERGROUP INC COM 56418H100 897 12,802 SH   SOLE 1 12,802 0 0
MATTEL INC COM 577081102 3,013 98,317 SH   SOLE 1 98,317 0 0
MCDERMOTT INTL INC COM 580037109 1,440 251,700 SH   SOLE 1 251,700 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 2,642 120,109 SH   SOLE 1 120,109 0 0
MICROSOFT CORP COM 594918104 12,135 261,749 SH   SOLE 1 261,749 0 0
MID-AMER APT CMNTYS INC COM 59522J103 523 7,965 SH   DFND 1 0 7,965 0
MOLSON COORS BREWING CO CL B CL B 60871R209 7,459 100,198 SH   SOLE 1 100,198 0 0
MYERS INDS INC COM 628464109 922 51,939 SH   SOLE 1 51,939 0 0
NATIONAL CINEMEDIA INC COM 635309107 743 51,172 SH   SOLE 1 51,172 0 0
NATIONAL FUEL GAS CO N J COM 636180101 10,582 150,364 SH   SOLE 1 150,364 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7,005 92,052 SH   SOLE 1 92,052 0 0
NEW YORK TIMES CO CL A 650111107 1,945 173,341 SH   SOLE 1 173,341 0 0
NORTHERN TR CORP COM 665859104 1,994 29,176 SH   SOLE 1 29,176 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,871 186,217 SH   SOLE 1 186,217 0 0
NUCOR CORP COM 670346105 4,036 73,850 SH   SOLE 1 73,850 0 0
NVIDIA CORP COM 67066G104 1,783 96,636 SH   SOLE 1 96,636 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,229 115,934 SH   SOLE 1 115,934 0 0
OWENS & MINOR INC NEW COM 690732102 4,592 140,267 SH   SOLE 1 140,267 0 0
OWENS CORNING NEW COM 690742101 3,199 100,741 SH   SOLE 1 100,741 0 0
PARTNERRE LTD COM G6852T105 6,014 54,728 SH   SOLE 1 54,728 0 0
PEPSICO INC COM 713448108 4,812 51,688 SH   SOLE 1 51,688 0 0
PNC FINL SVCS GROUP INC COM 693475105 9,138 106,781 SH   SOLE 1 106,781 0 0
POLYPORE INTL INC COM 73179V103 2,528 64,970 SH   SOLE 1 64,970 0 0
PROCTER & GAMBLE CO COM 742718109 3,080 36,778 SH   SOLE 1 36,778 0 0
PROLOGIS INC COM 74340W103 541 14,355 SH   DFND 1 0 14,355 0
QUALCOMM INC COM 747525103 8,390 112,216 SH   SOLE 1 112,216 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,887 162,932 SH   SOLE 1 162,932 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 242 14,923 SH   DFND 1 0 14,923 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1,497 27,857 SH   SOLE 1 27,857 0 0
REPUBLIC SVCS INC COM 760759100 5,313 135,194 SH   SOLE 1 135,194 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 291 19,790 SH   DFND 1 0 19,790 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,634 177,288 SH   SOLE 1 177,288 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 349 14,359 SH   DFND 1 0 14,359 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,693 69,618 SH   SOLE 1 69,618 0 0
SCHOLASTIC CORP COM 807066105 1,418 43,879 SH   SOLE 1 43,879 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,681 191,275 SH   SOLE 1 191,275 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,264 7,688 SH   DFND 1 0 7,688 0
SL GREEN RLTY CORP COM 78440X101 375 3,701 SH   DFND 1 0 3,701 0
SOVRAN SELF STORAGE INC COM 84610H108 418 5,618 SH   DFND 1 0 5,618 0
STAG INDL INC COM 85254J102 441 21,285 SH   DFND 1 0 21,285 0
STAPLES INC COM 855030102 3,672 300,490 SH   SOLE 1 300,490 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 313 26,867 SH   DFND 1 0 26,867 0
SYSCO CORP COM 871829107 7,299 192,323 SH   SOLE 1 192,323 0 0
TARGET CORP COM 87612E106 5,972 95,279 SH   SOLE 1 95,279 0 0
TERADATA CORP DEL COM 88076W103 2,651 63,238 SH   SOLE 1 63,238 0 0
THE ADT CORPORATION COM 00101J106 8,303 234,145 SH   SOLE 1 234,145 0 0
THOMSON REUTERS CORP COM 884903105 5,949 163,395 SH   SOLE 1 163,395 0 0
TIME INC NEW COM 887228104 2,006 85,599 SH   SOLE 1 85,599 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 936 22,704 SH   SOLE 1 22,704 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,750 54,724 SH   SOLE 1 54,724 0 0
UDR INC COM 902653104 563 20,654 SH   DFND 1 0 20,654 0
UNILEVER PLC SPON ADR NEW 904767704 3,514 83,865 SH   SOLE 1 83,865 0 0
UNISYS CORP COM 909214306 1,614 68,940 SH   SOLE 1 68,940 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,060 71,829 SH   SOLE 1 71,829 0 0
UNITED STATES STL CORP NEW COM 912909108 1,370 34,985 SH   SOLE 1 34,985 0 0
US BANCORP DEL COM NEW 902973304 5,875 139,622 SH   SOLE 1 139,622 0 0
VARIAN MED SYS INC COM 92220P105 2,270 28,337 SH   SOLE 1 28,337 0 0
VENTAS INC COM 92276F100 795 12,837 SH   DFND 1 0 12,837 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,776 195,562 SH   SOLE 1 195,562 0 0
VODAFONE GROUP COM 92857W308 2,873 87,366 SH   SOLE 1 87,366 0 0
W P CAREY INC COM 92936U109 541 8,484 SH   DFND 1 0 8,484 0
WAL MART STORES INC COM 931142103 3,408 44,565 SH   SOLE 1 44,565 0 0
WASHINGTON PRIME GROUP INC COM 939647103 357 20,450 SH   DFND 1 0 20,450 0
WERNER ENTERPRISES INC COM 950755108 1,714 68,025 SH   SOLE 1 68,025 0 0
WESTERN UN CO COM 959802109 5,364 334,388 SH   SOLE 1 334,388 0 0
WEYERHAEUSER CO COM 962166104 581 18,237 SH   DFND 1 0 18,237 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 7,270 137,048 SH   SOLE 1 137,048 0 0
XYLEM INC COM 98419M100 2,237 63,021 SH   SOLE 1 63,021 0 0