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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 656 3,992 SH   SOLE 0 3,992 0 0
ABBOTT LABORATORIES COM 002824100 522 11,586 SH   SOLE 0 11,586 0 0
ABBVIE INC COM 00287Y109 662 10,114 SH   SOLE 0 10,114 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 24 756 SH   SOLE 0 756 0 0
ACCENTURE PLC SHS CLASS A G1151C101 425 4,760 SH   SOLE 0 4,760 0 0
ACTAVIS PLC SHS G0083B108 642 2,493 SH   SOLE 0 2,493 0 0
ADOBE SYSTEMS INC COM 00724F101 255 3,503 SH   SOLE 0 3,503 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11 4,290 SH   SOLE 0 4,290 0 0
AETNA INC COM 00817Y108 217 2,444 SH   SOLE 0 2,444 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 96 2,348 SH   SOLE 0 2,348 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 132 915 SH   SOLE 0 915 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 79 1,253 SH   SOLE 0 1,253 0 0
ALAMOS GOLD INC COM 011527108 41 5,681 SH   SOLE 0 5,681 0 0
ALCOA INC COM 013817101 417 26,433 SH   SOLE 0 26,433 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 70 785 SH   SOLE 0 785 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 255 7,340 SH   SOLE 0 7,340 0 0
ALLEGION PLC ORD SHS G0176J109 36 642 SH   SOLE 0 642 0 0
ALLERGAN INC COM 018490102 480 2,258 SH   SOLE 0 2,258 0 0
ALTERA CORP COM 021441100 83 2,248 SH   SOLE 0 2,248 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 278 5,179 SH   SOLE 0 5,179 0 0
AMERICAN ASSETS TRUST INC COM 024013104 35 883 SH   SOLE 0 883 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 58 1,394 SH   SOLE 0 1,394 0 0
AMERICAN EXPRESS CO COM 025816109 636 6,831 SH   SOLE 0 6,831 0 0
AMERICAN INTERNATIONAL GROUP NY NY COM NEW 026874784 17 310 SH   SOLE 0 310 0 0
AMERICAN REALTY CAPITAL PROP COM 02917T104 106 11,746 SH   SOLE 0 11,746 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 342 3,790 SH   SOLE 0 3,790 0 0
AMGEN INC COM 031162100 880 5,523 SH   SOLE 0 5,523 0 0
ANADARKO PETROLEUM CORP COM 032511107 385 4,665 SH   SOLE 0 4,665 0 0
ANALOG DEVICES INC COM 032654105 136 2,458 SH   SOLE 0 2,458 0 0
ANTHEM INC COM 036752103 228 1,813 SH   SOLE 0 1,813 0 0
APACHE CORPORATION COM 037411105 332 5,303 SH   SOLE 0 5,303 0 0
APARTMENT INVESTMENT AND MGMT CO CL A 03748R101 106 2,840 SH   SOLE 0 2,840 0 0
APPLE INC COM 037833100 4,121 37,332 SH   SOLE 0 37,332 0 0
APPLIED MATERIALS INC COM 038222105 245 9,826 SH   SOLE 0 9,826 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 235 4,514 SH   SOLE 0 4,514 0 0
AT&T INC COM 00206R102 1,424 42,399 SH   SOLE 0 42,399 0 0
ATWOOD OCEANICS INC COM 050095108 52 1,820 SH   SOLE 0 1,820 0 0
AUTOMATIC DATA PROCESSING COM 053015103 321 3,848 SH   SOLE 0 3,848 0 0
AVALONBAY COMMUNITIES INC COM 053484101 364 2,228 SH   SOLE 0 2,228 0 0
AVERY DENNISON CORP COM 053611109 61 1,177 SH   SOLE 0 1,177 0 0
AVIV REIT INC COM 05381L101 24 685 SH   SOLE 0 685 0 0
AVON PRODUCTS INC COM 054303102 33 3,561 SH   SOLE 0 3,561 0 0
BAKER HUGHES INC COM 057224107 183 3,268 SH   SOLE 0 3,268 0 0
BANK OF AMERICA CORP COM 060505104 1,224 68,417 SH   SOLE 0 68,417 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 705 17,386 SH   SOLE 0 17,386 0 0
BANKFINANCIAL CORP COM 06643P104 572 48,200 SH   SOLE 0 48,200 0 0
BARD C R INC COM 067383109 128 768 SH   SOLE 0 768 0 0
BAXTER INTERNATIONAL INC COM 071813109 277 3,785 SH   SOLE 0 3,785 0 0
BB&T CORPORATION COM 054937107 268 6,897 SH   SOLE 0 6,897 0 0
BED BATH & BEYOND INC COM 075896100 106 1,386 SH   SOLE 0 1,386 0 0
BERKSHIRE HATHAWAY INC - CL A CL A 084670108 678 3 SH   SOLE 0 3 0 0
BERKSHIRE HATHAWAY INC - CL B CL B NEW 084670702 194 1,294 SH   SOLE 0 1,294 0 0
BIOGEN IDEC INC COM 09062X103 506 1,491 SH   SOLE 0 1,491 0 0
BLACKROCK INC COM 09247X101 296 827 SH   SOLE 0 827 0 0
BOEING CO COM 097023105 626 4,819 SH   SOLE 0 4,819 0 0
BOSTON PROPERTIES INC COM 101121101 463 3,596 SH   SOLE 0 3,596 0 0
BOSTON SCIENTIFIC CORP COM 101137107 133 10,008 SH   SOLE 0 10,008 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 724 12,262 SH   SOLE 0 12,262 0 0
BROADCOM CORP CL A CL A 111320107 171 3,939 SH   SOLE 0 3,939 0 0
CALIFORNIA RESOURCES CORPORATION COM 13057Q107 28 5,080 SH   SOLE 0 5,080 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 124 1,679 SH   SOLE 0 1,679 0 0
CAMPBELL SOUP CO COM 134429109 57 1,294 SH   SOLE 0 1,294 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 702 22,740 SH   SOLE 0 22,740 0 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 305 3,691 SH   SOLE 0 3,691 0 0
CARDINAL HEALTH INC COM 14149Y108 250 3,099 SH   SOLE 0 3,099 0 0
CAREFUSION CORPORATION COM 14170T101 92 1,550 SH   SOLE 0 1,550 0 0
CATERPILLAR INC COM 149123101 366 3,994 SH   SOLE 0 3,994 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 52 2,700 SH   SOLE 0 2,700 0 0
CBS CORP CL B 124857202 214 3,868 SH   SOLE 0 3,868 0 0
CDK GLOBAL INC COM 12508E101 52 1,282 SH   SOLE 0 1,282 0 0
CERNER CORPORATION COM 156782104 129 1,992 SH   SOLE 0 1,992 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 210 770 SH   SOLE 0 770 0 0
CHESAPEAKE ENERGY CORP COM 165167107 574 29,325 SH   SOLE 0 29,325 0 0
CHEVRON CORPORATION COM 166764100 1,332 11,875 SH   SOLE 0 11,875 0 0
CHICOPEE BANCORP INC COM 168565109 574 34,277 SH   SOLE 0 34,277 0 0
CIGNA CORP COM 125509109 173 1,677 SH   SOLE 0 1,677 0 0
CISCO SYSTEMS INC COM 17275R102 947 34,063 SH   SOLE 0 34,063 0 0
CITIGROUP INC NEW YORK NY COM NEW 172967424 1,299 24,002 SH   SOLE 0 24,002 0 0
CITRIX SYSTEMS INC COM 177376100 89 1,388 SH   SOLE 0 1,388 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 8 1,059 SH   SOLE 0 1,059 0 0
CMS ENERGY CORP COM 125896100 84 2,408 SH   SOLE 0 2,408 0 0
COCA-COLA CO COM 191216100 1,017 24,084 SH   SOLE 0 24,084 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 239 4,542 SH   SOLE 0 4,542 0 0
COLGATE-PALMOLIVE CO COM 194162103 445 6,426 SH   SOLE 0 6,426 0 0
COMCAST CORPORATION CL A CL A 20030N101 1,256 21,654 SH   SOLE 0 21,654 0 0
COMPUTER SCIENCES CORPORATION COM 205363104 56 888 SH   SOLE 0 888 0 0
CONAGRA FOODS INC COM 205887102 108 2,989 SH   SOLE 0 2,989 0 0
CONOCOPHILLIPS COM 20825C104 704 10,201 SH   SOLE 0 10,201 0 0
CONSOLIDATED EDISON INC COM 209115104 164 2,478 SH   SOLE 0 2,478 0 0
COPA HOLDINGS SA CLASS A CL A P31076105 151 1,461 SH   SOLE 0 1,461 0 0
CORESITE REALTY CORP COM 21870Q105 16 400 SH   SOLE 0 400 0 0
CORNING INCORPORATED COM 219350105 278 12,137 SH   SOLE 0 12,137 0 0
CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 34 1,182 SH   SOLE 0 1,182 0 0
COSTCO WHOLESALE CORP COM 22160K105 243 1,713 SH   SOLE 0 1,713 0 0
COUSINS PROPERTIES INC COM 222795106 26 2,290 SH   SOLE 0 2,290 0 0
COVIDIEN PLC SHS G2554F113 353 3,451 SH   SOLE 0 3,451 0 0
CROWN HOLDINGS INC COM 228368106 65 1,274 SH   SOLE 0 1,274 0 0
CSX CORP COM 126408103 202 5,565 SH   SOLE 0 5,565 0 0
CUBESMART COM 229663109 138 6,260 SH   SOLE 0 6,260 0 0
CUMMINS INC COM 231021106 184 1,276 SH   SOLE 0 1,276 0 0
CVS CAREMARK CORP COM 126650100 868 9,011 SH   SOLE 0 9,011 0 0
D R HORTON INC COM 23331A109 53 2,080 SH   SOLE 0 2,080 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 32 908 SH   SOLE 0 908 0 0
DEERE & CO COM 244199105 442 5,001 SH   SOLE 0 5,001 0 0
DEVON ENERGY CORPORATION COM 25179M103 1,658 27,095 SH   SOLE 0 27,095 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 15 1,019 SH   SOLE 0 1,019 0 0
DIRECTV COM 25490A309 408 4,704 SH   SOLE 0 4,704 0 0
DISNEY WALT CO COM DISNEY 254687106 1,014 10,761 SH   SOLE 0 10,761 0 0
DOMINION RESOURCES INC COM 25746U109 391 5,091 SH   SOLE 0 5,091 0 0
DOUGLAS EMMETT INC COM 25960P109 25 896 SH   SOLE 0 896 0 0
DOVER CORP COM 260003108 97 1,357 SH   SOLE 0 1,357 0 0
DOW CHEMICAL CO COM 260543103 481 10,536 SH   SOLE 0 10,536 0 0
DUKE ENERGY CORPORATION COM NEW 26441C204 505 6,047 SH   SOLE 0 6,047 0 0
DUPONT E I DE NEMOURS & CO COM 263534109 537 7,266 SH   SOLE 0 7,266 0 0
E M C CORP MASS COM 268648102 567 19,055 SH   SOLE 0 19,055 0 0
EASTGROUP PROPERTIES INC COM 277276101 22 346 SH   SOLE 0 346 0 0
EASTMAN CHEMICAL CO COM 277432100 115 1,515 SH   SOLE 0 1,515 0 0
EATON CORP PLC SHS G29183103 172 2,526 SH   SOLE 0 2,526 0 0
EBAY INC COM 278642103 443 7,890 SH   SOLE 0 7,890 0 0
ECOLAB INC COM 278865100 213 2,038 SH   SOLE 0 2,038 0 0
EDUCATION REALTY TRUST INC COM NEW 28140H203 34 923 SH   SOLE 0 923 0 0
ELDORADO GOLD CORP COM 284902103 48 7,973 SH   SOLE 0 7,973 0 0
ELECTRONIC ARTS INC COM 285512109 103 2,195 SH   SOLE 0 2,195 0 0
EMERSON ELECTRIC CO COM 291011104 324 5,247 SH   SOLE 0 5,247 0 0
EMPIRE STATE REALTY TRUST A CL A 292104106 21 1,220 SH   SOLE 0 1,220 0 0
ENSCO PLC SHS CLASS A G3157S106 47 1,553 SH   SOLE 0 1,553 0 0
EOG RESOURCES INC COM 26875P101 772 8,381 SH   SOLE 0 8,381 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 40 693 SH   SOLE 0 693 0 0
EQUIFAX INC COM 294429105 81 996 SH   SOLE 0 996 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 60 2,333 SH   SOLE 0 2,333 0 0
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 72 1,403 SH   SOLE 0 1,403 0 0
EQUITY ONE INC COM 294752100 22 871 SH   SOLE 0 871 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 628 8,748 SH   SOLE 0 8,748 0 0
ESSA BANCORP INC COM 29667D104 249 20,773 SH   SOLE 0 20,773 0 0
ESSEX PROPERTY TRUST COM 297178105 5 25 SH   SOLE 0 25 0 0
EXELON CORP COM 30161N101 283 7,622 SH   SOLE 0 7,622 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 388 4,581 SH   SOLE 0 4,581 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,479 26,810 SH   SOLE 0 26,810 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 96 722 SH   SOLE 0 722 0 0
FEDEX CORPORATION COM 31428X106 356 2,052 SH   SOLE 0 2,052 0 0
FIDELITY NATIONAL INFO SERVICES COM 31620M106 113 1,811 SH   SOLE 0 1,811 0 0
FIRST INDUSTRIAL REALTY TRUST, INC COM 32054K103 30 1,462 SH   SOLE 0 1,462 0 0
FIRST SOLAR INC COM 336433107 20 448 SH   SOLE 0 448 0 0
FIRSTENERGY CORP COM 337932107 141 3,610 SH   SOLE 0 3,610 0 0
FLUOR CORPORATION COM 343412102 69 1,140 SH   SOLE 0 1,140 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 408 26,342 SH   SOLE 0 26,342 0 0
FORESTAR GROUP INC COM 346233109 89 5,768 SH   SOLE 0 5,768 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 277 11,839 SH   SOLE 0 11,839 0 0
FRP HOLDINGS INC COM 30292L107 121 3,094 SH   SOLE 0 3,094 0 0
GENERAL DYNAMICS CORP COM 369550108 300 2,179 SH   SOLE 0 2,179 0 0
GENERAL ELECTRIC CO COM 369604103 1,912 75,662 SH   SOLE 0 75,662 0 0
GENERAL GROWTH PROPERTIES COM 370023103 160 5,702 SH   SOLE 0 5,702 0 0
GENERAL MILLS INC COM 370334104 246 4,604 SH   SOLE 0 4,604 0 0
GENERAL MOTORS COMPANY COM 37045V100 99 2,841 SH   SOLE 0 2,841 0 0
GILEAD SCIENCES INC COM 375558103 783 8,305 SH   SOLE 0 8,305 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 103 2,399 SH   SOLE 0 2,399 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,020 5,261 SH   SOLE 0 5,261 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 39 1,355 SH   SOLE 0 1,355 0 0
GOOGLE INC - CL A CL A 38259P508 1,147 2,161 SH   SOLE 0 2,161 0 0
GOOGLE INC CLASS C CL C 38259P706 1,364 2,592 SH   SOLE 0 2,592 0 0
GORDMANS STORES INC COM 38269P100 134 48,907 SH   SOLE 0 48,907 0 0
GOVERNMENT PROPERTIES INCOME COM SH BEN INT 38376A103 21 915 SH   SOLE 0 915 0 0
HALLIBURTON CO COM 406216101 230 5,854 SH   SOLE 0 5,854 0 0
HALYARD HEALTH INC COM 40650V100 13 290 SH   SOLE 0 290 0 0
HARRIS CORP COM 413875105 87 1,211 SH   SOLE 0 1,211 0 0
HEALTH CARE REIT INC COM 42217K106 640 8,464 SH   SOLE 0 8,464 0 0
HEALTHCARE TRUST OF AMERICA CL A NEW 42225P501 73 2,701 SH   SOLE 0 2,701 0 0
HELMERICH & PAYNE INC COM 423452101 48 710 SH   SOLE 0 710 0 0
HEWLETT-PACKARD CO COM 428236103 984 24,509 SH   SOLE 0 24,509 0 0
HIGHWOODS PROPERTIES INC COM 431284108 44 994 SH   SOLE 0 994 0 0
HOME DEPOT INC COM 437076102 785 7,480 SH   SOLE 0 7,480 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 551 5,518 SH   SOLE 0 5,518 0 0
HOSPIRA INC COM 441060100 271 4,418 SH   SOLE 0 4,418 0 0
HOSPITALITY PROPERTIESS TRUST COM SH BEN INT 44106M102 51 1,654 SH   SOLE 0 1,654 0 0
HOST HOTELS & RESORTS INC COM 44107P104 70 2,946 SH   SOLE 0 2,946 0 0
HUDSON CITY BANCORP INC COM 443683107 60 5,939 SH   SOLE 0 5,939 0 0
HUNTSMAN CORP COM 447011107 63 2,751 SH   SOLE 0 2,751 0 0
ILLINOIS TOOL WORKS INC COM 452308109 325 3,437 SH   SOLE 0 3,437 0 0
INGERSOLL-RAND CO PLC SHS G47791101 160 2,522 SH   SOLE 0 2,522 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 13 1,196 SH   SOLE 0 1,196 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 46 586 SH   SOLE 0 586 0 0
INTEL CORP COM 458140100 1,198 33,002 SH   SOLE 0 33,002 0 0
INTERNATIONAL BUSINESS MACH CORP COM 459200101 1,058 6,595 SH   SOLE 0 6,595 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 197 3,683 SH   SOLE 0 3,683 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 68 3,267 SH   SOLE 0 3,267 0 0
INTUIT INC COM 461202103 186 2,018 SH   SOLE 0 2,018 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 175 330 SH   SOLE 0 330 0 0
JABIL CIRCUIT INC COM 466313103 39 1,784 SH   SOLE 0 1,784 0 0
JOHNSON & JOHNSON COM 478160104 1,958 18,728 SH   SOLE 0 18,728 0 0
JOHNSON CONTROLS INC COM 478366107 229 4,745 SH   SOLE 0 4,745 0 0
JP MORGAN CHASE & CO COM 46625H100 1,699 27,145 SH   SOLE 0 27,145 0 0
JUNIPER NETWORKS INC COM 48203R104 76 3,397 SH   SOLE 0 3,397 0 0
KELLOGG CO COM 487836108 182 2,777 SH   SOLE 0 2,777 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 40 1,174 SH   SOLE 0 1,174 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 269 2,325 SH   SOLE 0 2,325 0 0
KIMCO REALTY CORP COM 49446R109 331 13,160 SH   SOLE 0 13,160 0 0
KLA-TENCOR CORPORATION COM 482480100 83 1,177 SH   SOLE 0 1,177 0 0
KOHLS CORP COM 500255104 59 974 SH   SOLE 0 974 0 0
KRAFT FOODS GROUP INC COM 50076Q106 247 3,947 SH   SOLE 0 3,947 0 0
KROGER COMPANY COM 501044101 277 4,315 SH   SOLE 0 4,315 0 0
L 3 COMMUNICATIONS HOLDINGS COM 502424104 87 686 SH   SOLE 0 686 0 0
LABORATORY CORP OF AMERICA HDGS COM NEW 50540R409 66 608 SH   SOLE 0 608 0 0
LAM RESEARCH CORPORATION COM 512807108 107 1,351 SH   SOLE 0 1,351 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 46 1,127 SH   SOLE 0 1,127 0 0
LATIN AMERICAN DISCOVERY FUND INC COM 51828C106 67 6,001 SH   SOLE 0 6,001 0 0
LENNAR CORP CL A 526057104 49 1,103 SH   SOLE 0 1,103 0 0
LEUCADIA NATIONAL CORP COM 527288104 253 11,303 SH   SOLE 0 11,303 0 0
LIFE TIME FITNESS INC COM 53217R207 843 14,888 SH   SOLE 0 14,888 0 0
LILLY ELI & CO COM 532457108 430 6,240 SH   SOLE 0 6,240 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 325 1,686 SH   SOLE 0 1,686 0 0
LOWES COMPANIES INC COM 548661107 494 7,185 SH   SOLE 0 7,185 0 0
LYONDELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 207 2,608 SH   SOLE 0 2,608 0 0
M&T BANK CORPORATION COM 55261F104 102 814 SH   SOLE 0 814 0 0
MACERICH COMPANY COM 554382101 133 1,600 SH   SOLE 0 1,600 0 0
MACK-CALI REALTY CORP COM 554489104 22 1,132 SH   SOLE 0 1,132 0 0
MACYS INC COM 55616P104 178 2,705 SH   SOLE 0 2,705 0 0
MASTERCARD INC CLASS A CL A 57636Q104 573 6,653 SH   SOLE 0 6,653 0 0
MCDONALDS CORPORATION COM 580135101 660 7,043 SH   SOLE 0 7,043 0 0
MCGRAW-HILL FINANCIAL INC COM 580645109 168 1,887 SH   SOLE 0 1,887 0 0
MCKESSON CORPORATION COM 58155Q103 654 3,150 SH   SOLE 0 3,150 0 0
MEADWESTVACO CORP COM 583334107 54 1,209 SH   SOLE 0 1,209 0 0
MEDASSETS INC COM 584045108 90 4,551 SH   SOLE 0 4,551 0 0
MEDTRONIC INC COM 585055106 453 6,268 SH   SOLE 0 6,268 0 0
MERCHANTS BANCSHARES INC COM 588448100 204 6,670 SH   SOLE 0 6,670 0 0
MERCK & CO INC COM 58933Y105 1,070 18,838 SH   SOLE 0 18,838 0 0
MICROSOFT CORP COM 594918104 2,251 48,456 SH   SOLE 0 48,456 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 88 7,275 SH   SOLE 0 7,275 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 423 11,639 SH   SOLE 0 11,639 0 0
MONSANTO COMPANY COM 61166W101 118 986 SH   SOLE 0 986 0 0
MORGAN STANLEY COM NEW 617446448 414 10,669 SH   SOLE 0 10,669 0 0
MORGAN STANLEY ASIA-PACIFIC FUND COM 61744U106 1,130 76,077 SH   SOLE 0 76,077 0 0
MORGAN STANLEY EM FUND INC COM 61744G107 419 28,816 SH   SOLE 0 28,816 0 0
MOSAIC CO/THE COM 61945C103 110 2,418 SH   SOLE 0 2,418 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 131 1,951 SH   SOLE 0 1,951 0 0
MYLAN INC COM 628530107 393 6,965 SH   SOLE 0 6,965 0 0
NATIONAL OILWELL VARCO INC COM 637071101 378 5,770 SH   SOLE 0 5,770 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 52 1,313 SH   SOLE 0 1,313 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 99 2,952 SH   SOLE 0 2,952 0 0
NETAPP INC COM 64110D104 134 3,223 SH   SOLE 0 3,223 0 0
NEW GOLD INC COM 644535106 38 8,769 SH   SOLE 0 8,769 0 0
NEWELL RUBBERMAID INC COM 651229106 83 2,188 SH   SOLE 0 2,188 0 0
NEWFIELD EXPLORATION CO. COM 651290108 379 13,992 SH   SOLE 0 13,992 0 0
NEWMONT MINING CORP COM 651639106 327 17,325 SH   SOLE 0 17,325 0 0
NEWS CORP CLASS B CL B 65249B208 130 8,633 SH   SOLE 0 8,633 0 0
NIELSEN NV COM N63218106 90 2,020 SH   SOLE 0 2,020 0 0
NIKE INC CL B 654106103 88 914 SH   SOLE 0 914 0 0
NISOURCE INC COM 65473P105 89 2,087 SH   SOLE 0 2,087 0 0
NOBLE ENERGY INC COM 655044105 225 4,736 SH   SOLE 0 4,736 0 0
NORDSTROM INC COM 655664100 74 930 SH   SOLE 0 930 0 0
NORFOLK SOUTHN CORP COM 655844108 174 1,589 SH   SOLE 0 1,589 0 0
NORTHERN TRUST CORP COM 665859104 104 1,546 SH   SOLE 0 1,546 0 0
NORTHROP GRUMMAN CORP COM 666807102 215 1,457 SH   SOLE 0 1,457 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 240 2,592 SH   SOLE 0 2,592 0 0
NOW INC COM 67011P100 37 1,442 SH   SOLE 0 1,442 0 0
NUCOR CORP COM 670346105 109 2,215 SH   SOLE 0 2,215 0 0
NVIDIA CORP COM 67066G104 146 7,297 SH   SOLE 0 7,297 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,024 12,700 SH   SOLE 0 12,700 0 0
OMNICOM GROUP COM 681919106 155 2,003 SH   SOLE 0 2,003 0 0
ORACLE CORPORATION COM 68389X105 1,017 22,622 SH   SOLE 0 22,622 0 0
OWENS ILLINOIS INC COM NEW 690768403 182 6,731 SH   SOLE 0 6,731 0 0
PACCAR INC COM 693718108 184 2,703 SH   SOLE 0 2,703 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 133 5,699 SH   SOLE 0 5,699 0 0
PARAGON SHIPPING INC CLASS A CL A NEW 69913R408 142 52,345 SH   SOLE 0 52,345 0 0
PARKER HANNIFIN CORPATION COM 701094104 198 1,532 SH   SOLE 0 1,532 0 0
PATTERSON COS INC COM 703395103 27 560 SH   SOLE 0 560 0 0
PEABODY ENERGY CORP COM 704549104 10 1,301 SH   SOLE 0 1,301 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 39 861 SH   SOLE 0 861 0 0
PEPCO HOLDINGS INC COM 713291102 46 1,708 SH   SOLE 0 1,708 0 0
PEPSICO INC COM 713448108 968 10,240 SH   SOLE 0 10,240 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 153 8,530 SH   SOLE 0 8,530 0 0
PETSMART INC COM 716768106 59 731 SH   SOLE 0 731 0 0
PFIZER INC COM 717081103 1,222 39,242 SH   SOLE 0 39,242 0 0
PLUM CREEK TIMBER CO INC COM 729251108 409 9,551 SH   SOLE 0 9,551 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 490 5,369 SH   SOLE 0 5,369 0 0
POST PROPERTIES INC COM 737464107 58 980 SH   SOLE 0 980 0 0
POTLATCH CORPORATION COM 737630103 115 2,751 SH   SOLE 0 2,751 0 0
PPG INDUSTRIES INC COM 693506107 219 947 SH   SOLE 0 947 0 0
PPL CORPORATION COM 69351T106 155 4,264 SH   SOLE 0 4,264 0 0
PRAXAIR INC COM 74005P104 290 2,236 SH   SOLE 0 2,236 0 0
PROCTER & GAMBLE CO COM 742718109 1,849 20,294 SH   SOLE 0 20,294 0 0
PROLOGIS INC COM 74340W103 445 10,338 SH   SOLE 0 10,338 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 485 5,364 SH   SOLE 0 5,364 0 0
PS BUSINESS PKS INC/CA COM 69360J107 44 548 SH   SOLE 0 548 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 232 5,594 SH   SOLE 0 5,594 0 0
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PULTE GROUP INC COM 745867101 53 2,459 SH   SOLE 0 2,459 0 0
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QUALCOMM INC COM 747525103 819 11,025 SH   SOLE 0 11,025 0 0
QUEST DIAGNOSTICS INCORPORATED COM 74834L100 71 1,058 SH   SOLE 0 1,058 0 0
RALPH LAUREN CORPORATION CL A 751212101 24 131 SH   SOLE 0 131 0 0
RAYONIER INC COM 754907103 89 3,169 SH   SOLE 0 3,169 0 0
RAYTHEON COMPANY (NEW) COM NEW 755111507 233 2,151 SH   SOLE 0 2,151 0 0
REGENCY CENTERS CORPORATION COM 758849103 64 1,005 SH   SOLE 0 1,005 0 0
RETAIL PROPERTIES OF AMERICA INC CL A 76131V202 105 6,308 SH   SOLE 0 6,308 0 0
RLJ LODGING TRUST COM 74965L101 48 1,443 SH   SOLE 0 1,443 0 0
ROCK TENN COMPANY CL A CL A 772739207 139 2,278 SH   SOLE 0 2,278 0 0
ROCKWELL AUTOMATION INC COM 773903109 112 1,010 SH   SOLE 0 1,010 0 0
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ROSS STORES INC COM 778296103 1,020 10,824 SH   SOLE 0 10,824 0 0
RYDER SYSTEM INC COM 783549108 77 833 SH   SOLE 0 833 0 0
SANDISK CORP COM 80004C101 203 2,070 SH   SOLE 0 2,070 0 0
SCANA CORP COM 80589M102 60 989 SH   SOLE 0 989 0 0
SCHLUMBERGER LTD COM 806857108 723 8,462 SH   SOLE 0 8,462 0 0
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SEALED AIR CORP COM 81211K100 51 1,207 SH   SOLE 0 1,207 0 0
SEMPRA ENERGY COM 816851109 389 3,493 SH   SOLE 0 3,493 0 0
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SIMON PROPERTY GROUP INC COM 828806109 1,106 6,075 SH   SOLE 0 6,075 0 0
SL GREEN REALTY CORP COM 78440X101 124 1,046 SH   SOLE 0 1,046 0 0
SMUCKER J M COMPANY COM NEW 832696405 91 900 SH   SOLE 0 900 0 0
SOUTHERN COMPANY COM 842587107 371 7,545 SH   SOLE 0 7,545 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109 224 8,193 SH   SOLE 0 8,193 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 184 15,484 SH   SOLE 0 15,484 0 0
ST JUDE MEDICAL INC COM 790849103 148 2,277 SH   SOLE 0 2,277 0 0
STANLEY BLACK + DECKER INC COM 854502101 248 2,584 SH   SOLE 0 2,584 0 0
STATE STREET CORPORATION BOSTON MA COM 857477103 251 3,202 SH   SOLE 0 3,202 0 0
STOCK YARDS BANCORP INC COM 861025104 127 3,795 SH   SOLE 0 3,795 0 0
STRATEGIC HOTELS & RESORTS INC COM 86272T106 182 13,776 SH   SOLE 0 13,776 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 198 11,966 SH   SOLE 0 11,966 0 0
SYMANTEC CORP COM 871503108 144 5,604 SH   SOLE 0 5,604 0 0
SYSCO CORP COM 871829107 181 4,558 SH   SOLE 0 4,558 0 0
T- MOBILE USA COM 872590104 36 1,318 SH   SOLE 0 1,318 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 46 1,243 SH   SOLE 0 1,243 0 0
TARGET CORPORATION COM 87612E106 370 4,873 SH   SOLE 0 4,873 0 0
TAUBMAN CENTERS INC COM 876664103 77 1,009 SH   SOLE 0 1,009 0 0
TE CONNECTIVITY LTD REG SHS H84989104 248 3,921 SH   SOLE 0 3,921 0 0
TECO ENERGY INC COM 872375100 32 1,573 SH   SOLE 0 1,573 0 0
TERADATA CORP COM 88076W103 61 1,395 SH   SOLE 0 1,395 0 0
TEXAS INSTRUMENTS INC COM 882508104 713 13,335 SH   SOLE 0 13,335 0 0
TEXTRON INC COM 883203101 172 4,095 SH   SOLE 0 4,095 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 311 2,484 SH   SOLE 0 2,484 0 0
TIME INC COM 887228104 19 771 SH   SOLE 0 771 0 0
TIME WARNER CABLE INC COM 88732J207 406 2,667 SH   SOLE 0 2,667 0 0
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TOTAL SYSTEM SERVICES INC COM 891906109 41 1,206 SH   SOLE 0 1,206 0 0
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TRIUMPH GROUP INC COM 896818101 229 3,412 SH   SOLE 0 3,412 0 0
TWENTY FIRST CENTURY FOX B CL B 90130A200 442 11,970 SH   SOLE 0 11,970 0 0
TYCO INTERNATIONAL LTD SHS G91442106 139 3,163 SH   SOLE 0 3,163 0 0
ULTRA PETEROLEUM CORP COM 903914109 185 14,082 SH   SOLE 0 14,082 0 0
UNIFIRST CORPORATION COM 904708104 41 334 SH   SOLE 0 334 0 0
UNION PACIFIC CORP COM 907818108 652 5,470 SH   SOLE 0 5,470 0 0
UNIT CORP COM 909218109 526 15,439 SH   SOLE 0 15,439 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 663 6,554 SH   SOLE 0 6,554 0 0
UNUM GROUP COM 91529Y106 329 9,444 SH   SOLE 0 9,444 0 0
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VENTAS INC COM 92276F100 232 3,231 SH   SOLE 0 3,231 0 0
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VISA INC CLASS A SHARES COM CL A 92826C839 875 3,336 SH   SOLE 0 3,336 0 0
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WAL-MART STORES INC COM 931142103 934 10,877 SH   SOLE 0 10,877 0 0
WASHINGTON PRIME GROUP INC COM 939647103 35 2,041 SH   SOLE 0 2,041 0 0
WASTE MANAGEMENT INC COM 94106L109 158 3,085 SH   SOLE 0 3,085 0 0
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WELLS FARGO & CO COM 949746101 1,673 30,524 SH   SOLE 0 30,524 0 0
WESTERN DIGITAL CORPORATION COM 958102105 189 1,709 SH   SOLE 0 1,709 0 0
WESTERN UNION COMPANY COM 959802109 111 6,170 SH   SOLE 0 6,170 0 0
WESTLAKE CHEMICAL CORP COM 960413102 50 822 SH   SOLE 0 822 0 0
WEYERHAEUSER CO COM 962166104 352 9,819 SH   SOLE 0 9,819 0 0
WHIRLPOOL CORPORATION COM 963320106 90 462 SH   SOLE 0 462 0 0
WP CAREY INC COM 92936U109 84 1,202 SH   SOLE 0 1,202 0 0
XILINX INC COM 983919101 80 1,848 SH   SOLE 0 1,848 0 0
XYLEM INC COM 98419M100 46 1,220 SH   SOLE 0 1,220 0 0
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