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 |
ABBOTT LABORATORIES | COM | 002824100 | 2,917 | 75,739 | SH | SOLE | 0 | 75,739 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,893 | 75,739 | SH | SOLE | 0 | 75,739 | 0 | 0 | |
ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | 106 | 4,031 | SH | SOLE | 0 | 4,031 | 0 | 0 | |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 2,546 | 31,943 | SH | SOLE | 0 | 31,943 | 0 | 0 | |
ACTAVIS PLC | SHS | G0083B108 | 2,660 | 12,920 | SH | SOLE | 0 | 12,920 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 1,541 | 23,442 | SH | SOLE | 0 | 23,442 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 117 | 29,065 | SH | SOLE | 0 | 29,065 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 858 | 15,340 | SH | SOLE | 0 | 15,340 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,021 | 10,470 | SH | SOLE | 0 | 10,470 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 709 | 5,959 | SH | SOLE | 0 | 5,959 | 0 | 0 | |
AIR T INC | COM | 009207101 | 34 | 2,769 | SH | SOLE | 0 | 2,769 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 484 | 8,319 | SH | SOLE | 0 | 8,319 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2,287 | 177,731 | SH | SOLE | 0 | 177,731 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | COM | 015271109 | 659 | 9,086 | SH | SOLE | 0 | 9,086 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,290 | 34,224 | SH | SOLE | 0 | 34,224 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 325 | 6,232 | SH | SOLE | 0 | 6,232 | 0 | 0 | |
ALLERGAN INC | COM | 018490102 | 1,792 | 14,443 | SH | SOLE | 0 | 14,443 | 0 | 0 | |
ALTERA CORP | COM | 021441100 | 570 | 15,726 | SH | SOLE | 0 | 15,726 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,213 | 33,141 | SH | SOLE | 0 | 33,141 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 90 | 2,680 | SH | SOLE | 0 | 2,680 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 584 | 15,624 | SH | SOLE | 0 | 15,624 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,203 | 46,683 | SH | SOLE | 0 | 46,683 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP NY NY | COM NEW | 026874784 | 222 | 4,435 | SH | SOLE | 0 | 4,435 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 783 | 55,883 | SH | SOLE | 0 | 55,883 | 0 | 0 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 1,726 | 26,309 | SH | SOLE | 0 | 26,309 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,489 | 36,392 | SH | SOLE | 0 | 36,392 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,909 | 22,524 | SH | SOLE | 0 | 22,524 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 822 | 15,469 | SH | SOLE | 0 | 15,469 | 0 | 0 | |
APACHE CORPORATION | COM | 037411105 | 2,087 | 25,157 | SH | SOLE | 0 | 25,157 | 0 | 0 | |
APARTMENT INVESTMENT AND MGMT CO | CL A | 03748R101 | 350 | 11,587 | SH | SOLE | 0 | 11,587 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,013 | 37,286 | SH | SOLE | 0 | 37,286 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,339 | 65,567 | SH | SOLE | 0 | 65,567 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,325 | 30,536 | SH | SOLE | 0 | 30,536 | 0 | 0 | |
ASSOCIATED ESTATES REALTY CORP | COM | 045604105 | 63 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,742 | 277,797 | SH | SOLE | 0 | 277,797 | 0 | 0 | |
ATWOOD OCEANICS INC | COM | 050095108 | 603 | 11,968 | SH | SOLE | 0 | 11,968 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,913 | 24,766 | SH | SOLE | 0 | 24,766 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,685 | 20,448 | SH | SOLE | 0 | 20,448 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 336 | 22,971 | SH | SOLE | 0 | 22,971 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 1,387 | 21,326 | SH | SOLE | 0 | 21,326 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 7,511 | 436,696 | SH | SOLE | 0 | 436,696 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,977 | 112,707 | SH | SOLE | 0 | 112,707 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 2,959 | 296,530 | SH | SOLE | 0 | 296,530 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 689 | 4,656 | SH | SOLE | 0 | 4,656 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,827 | 24,831 | SH | SOLE | 0 | 24,831 | 0 | 0 | |
BB&T CORPORATION | COM | 054937107 | 1,851 | 46,085 | SH | SOLE | 0 | 46,085 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 661 | 9,603 | SH | SOLE | 0 | 9,603 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CL A | CL A | 084670108 | 5,808 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
BERKSHIRE HATHAWAY INC - CL B | CL B NEW | 084670702 | 20 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
BIOGEN IDEC INC | COM | 09062X103 | 2,918 | 9,539 | SH | SOLE | 0 | 9,539 | 0 | 0 | |
BIOMED REALTY TRUST INC | COM | 09063H107 | 463 | 22,610 | SH | SOLE | 0 | 22,610 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,760 | 5,598 | SH | SOLE | 0 | 5,598 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,940 | 31,396 | SH | SOLE | 0 | 31,396 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 3,029 | 26,444 | SH | SOLE | 0 | 26,444 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 933 | 69,007 | SH | SOLE | 0 | 69,007 | 0 | 0 | |
BRE PROPERTIES INC | CL A | 05564E106 | 384 | 6,114 | SH | SOLE | 0 | 6,114 | 0 | 0 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 4,185 | 80,557 | SH | SOLE | 0 | 80,557 | 0 | 0 | |
BROADCOM CORP CL A | CL A | 111320107 | 802 | 25,489 | SH | SOLE | 0 | 25,489 | 0 | 0 | |
CAL DIVE INTERNATIONAL INC | COM | 12802T101 | 2,435 | 1,432,086 | SH | SOLE | 0 | 1,432,086 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | 451 | 6,692 | SH | SOLE | 0 | 6,692 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 384 | 8,552 | SH | SOLE | 0 | 8,552 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 2,616 | 68,175 | SH | SOLE | 0 | 68,175 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORPORATION | COM | 14040H105 | 1,874 | 24,288 | SH | SOLE | 0 | 24,288 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,313 | 18,759 | SH | SOLE | 0 | 18,759 | 0 | 0 | |
CAREFUSION CORPORATION | COM | 14170T101 | 414 | 10,297 | SH | SOLE | 0 | 10,297 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,723 | 47,530 | SH | SOLE | 0 | 47,530 | 0 | 0 | |
CBS CORP | CL B | 124857202 | 1,915 | 30,990 | SH | SOLE | 0 | 30,990 | 0 | 0 | |
CERNER CORPORATION | COM | 156782104 | 737 | 13,096 | SH | SOLE | 0 | 13,096 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,321 | 5,068 | SH | SOLE | 0 | 5,068 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,504 | 58,706 | SH | SOLE | 0 | 58,706 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 97 | 3,773 | SH | SOLE | 0 | 3,773 | 0 | 0 | |
CHEVRON CORPORATION | COM | 166764100 | 11,862 | 99,757 | SH | SOLE | 0 | 99,757 | 0 | 0 | |
CHICOPEE BANCORP INC | COM | 168565109 | 2,136 | 120,669 | SH | SOLE | 0 | 120,669 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,844 | 216,097 | SH | SOLE | 0 | 216,097 | 0 | 0 | |
CITIGROUP INC NEW YORK NY | COM NEW | 172967424 | 7,719 | 162,158 | SH | SOLE | 0 | 162,158 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 519 | 9,027 | SH | SOLE | 0 | 9,027 | 0 | 0 | |
CLIFFS NATURAL RESOURCES INC | COM | 18683K101 | 145 | 7,102 | SH | SOLE | 0 | 7,102 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 451 | 15,405 | SH | SOLE | 0 | 15,405 | 0 | 0 | |
COCA-COLA CO | COM | 191216100 | 7,622 | 197,152 | SH | SOLE | 0 | 197,152 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,543 | 30,488 | SH | SOLE | 0 | 30,488 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,774 | 42,756 | SH | SOLE | 0 | 42,756 | 0 | 0 | |
COMCAST CORPORATION CL A | CL A | 20030N101 | 6,442 | 128,738 | SH | SOLE | 0 | 128,738 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 498 | 9,620 | SH | SOLE | 0 | 9,620 | 0 | 0 | |
COMPUTER SCIENCES CORPORATION | COM | 205363104 | 381 | 6,257 | SH | SOLE | 0 | 6,257 | 0 | 0 | |
CONAGRA FOODS INC | COM | 205887102 | 609 | 19,633 | SH | SOLE | 0 | 19,633 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,019 | 57,125 | SH | SOLE | 0 | 57,125 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 849 | 15,825 | SH | SOLE | 0 | 15,825 | 0 | 0 | |
CONTANGO OIL + GAS | COM NEW | 21075N204 | 442 | 9,260 | SH | SOLE | 0 | 9,260 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 93 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CORNING INCORPORATED | COM | 219350105 | 1,617 | 77,677 | SH | SOLE | 0 | 77,677 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES TRUST | SH BEN INT | 22002T108 | 160 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,287 | 11,528 | SH | SOLE | 0 | 11,528 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 223 | 19,400 | SH | SOLE | 0 | 19,400 | 0 | 0 | |
COVIDIEN PLC | SHS | G2554F113 | 1,672 | 22,698 | SH | SOLE | 0 | 22,698 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 365 | 8,157 | SH | SOLE | 0 | 8,157 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,049 | 36,224 | SH | SOLE | 0 | 36,224 | 0 | 0 | |
CUBESMART | COM | 229663109 | 168 | 9,773 | SH | SOLE | 0 | 9,773 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,258 | 8,441 | SH | SOLE | 0 | 8,441 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 4,409 | 58,894 | SH | SOLE | 0 | 58,894 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 326 | 15,035 | SH | SOLE | 0 | 15,035 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 263 | 33,416 | SH | SOLE | 0 | 33,416 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,877 | 31,683 | SH | SOLE | 0 | 31,683 | 0 | 0 | |
DELIA S INC | COM | 246911101 | 87 | 103,708 | SH | SOLE | 0 | 103,708 | 0 | 0 | |
DEVON ENERGY CORPORATION | COM | 25179M103 | 9,150 | 136,703 | SH | SOLE | 0 | 136,703 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 253 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 521 | 9,809 | SH | SOLE | 0 | 9,809 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 2,304 | 30,151 | SH | SOLE | 0 | 30,151 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,605 | 70,007 | SH | SOLE | 0 | 70,007 | 0 | 0 | |
DOMINION RESOURCES INC | COM | 25746U109 | 2,303 | 32,448 | SH | SOLE | 0 | 32,448 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 295 | 10,853 | SH | SOLE | 0 | 10,853 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 734 | 8,978 | SH | SOLE | 0 | 8,978 | 0 | 0 | |
DOW CHEMICAL CO | COM | 260543103 | 3,431 | 70,611 | SH | SOLE | 0 | 70,611 | 0 | 0 | |
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 2,730 | 38,325 | SH | SOLE | 0 | 38,325 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 422 | 25,024 | SH | SOLE | 0 | 25,024 | 0 | 0 | |
DUPONT E I DE NEMOURS & CO | COM | 263534109 | 3,290 | 49,029 | SH | SOLE | 0 | 49,029 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 121 | 5,032 | SH | SOLE | 0 | 5,032 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 3,497 | 127,593 | SH | SOLE | 0 | 127,593 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 148 | 2,357 | SH | SOLE | 0 | 2,357 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 857 | 9,939 | SH | SOLE | 0 | 9,939 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,255 | 16,710 | SH | SOLE | 0 | 16,710 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,752 | 49,819 | SH | SOLE | 0 | 49,819 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,393 | 12,903 | SH | SOLE | 0 | 12,903 | 0 | 0 | |
EDUCATION REALTY TRUST INC | COM | 28140H104 | 143 | 14,483 | SH | SOLE | 0 | 14,483 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 409 | 14,112 | SH | SOLE | 0 | 14,112 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,255 | 33,753 | SH | SOLE | 0 | 33,753 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 539 | 10,214 | SH | SOLE | 0 | 10,214 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 2,529 | 12,890 | SH | SOLE | 0 | 12,890 | 0 | 0 | |
EPR PROPERTIES | COM SH BEN INT | 26884U109 | 199 | 3,726 | SH | SOLE | 0 | 3,726 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 486 | 7,147 | SH | SOLE | 0 | 7,147 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES INC | COM | 29472R108 | 255 | 6,262 | SH | SOLE | 0 | 6,262 | 0 | 0 | |
EQUITY ONE INC | COM | 294752100 | 163 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,340 | 57,591 | SH | SOLE | 0 | 57,591 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 1,517 | 139,530 | SH | SOLE | 0 | 139,530 | 0 | 0 | |
ESSEX PROPERTY TRUST | COM | 297178105 | 494 | 2,904 | SH | SOLE | 0 | 2,904 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,644 | 48,993 | SH | SOLE | 0 | 48,993 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 693 | 14,278 | SH | SOLE | 0 | 14,278 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 19,343 | 198,020 | SH | SOLE | 0 | 198,020 | 0 | 0 | |
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 619 | 5,400 | SH | SOLE | 0 | 5,400 | 0 | 0 | |
FEDEX CORPORATION | COM | 31428X106 | 1,798 | 13,565 | SH | SOLE | 0 | 13,565 | 0 | 0 | |
FIDELITY NATIONAL INFO SERVICES | COM | 31620M106 | 650 | 12,160 | SH | SOLE | 0 | 12,160 | 0 | 0 | |
FIRST FINANCIAL CORP INDIANA | COM | 320218100 | 1,753 | 52,051 | SH | SOLE | 0 | 52,051 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST, INC | COM | 32054K103 | 157 | 8,124 | SH | SOLE | 0 | 8,124 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 211 | 3,028 | SH | SOLE | 0 | 3,028 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 762 | 22,386 | SH | SOLE | 0 | 22,386 | 0 | 0 | |
FLUOR CORPORATION | COM | 343412102 | 583 | 7,499 | SH | SOLE | 0 | 7,499 | 0 | 0 | |
FORD MOTOR COMPANY | COM PAR $0.01 | 345370860 | 2,677 | 171,585 | SH | SOLE | 0 | 171,585 | 0 | 0 | |
FOREST LABORATORIES INC | COM | 345838106 | 920 | 9,970 | SH | SOLE | 0 | 9,970 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346233109 | 50 | 2,799 | SH | SOLE | 0 | 2,799 | 0 | 0 | |
FRANKLIN STREET PROPERTIES CORP | COM | 35471R106 | 75 | 5,938 | SH | SOLE | 0 | 5,938 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GOLD INC | COM | 35671D857 | 2,618 | 79,164 | SH | SOLE | 0 | 79,164 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,594 | 14,636 | SH | SOLE | 0 | 14,636 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,691 | 490,190 | SH | SOLE | 0 | 490,190 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,560 | 30,105 | SH | SOLE | 0 | 30,105 | 0 | 0 | |
GENERAL MOTORS COMPANY | COM | 37045V100 | 642 | 18,662 | SH | SOLE | 0 | 18,662 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,810 | 53,773 | SH | SOLE | 0 | 53,773 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,218 | 19,639 | SH | SOLE | 0 | 19,639 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 233 | 8,918 | SH | SOLE | 0 | 8,918 | 0 | 0 | |
GOOGLE INC - CL A | CL A | 38259P508 | 16,178 | 14,516 | SH | SOLE | 0 | 14,516 | 0 | 0 | |
GORDMANS STORES INC | COM | 38269P100 | 596 | 109,086 | SH | SOLE | 0 | 109,086 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | COM SH BEN INT | 38376A103 | 93 | 3,692 | SH | SOLE | 0 | 3,692 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,268 | 38,511 | SH | SOLE | 0 | 38,511 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 614 | 8,389 | SH | SOLE | 0 | 8,389 | 0 | 0 | |
HCP INC | COM | 40414L109 | 2,004 | 51,665 | SH | SOLE | 0 | 51,665 | 0 | 0 | |
HEALTH CARE REIT INC | COM | 42217K106 | 1,392 | 23,360 | SH | SOLE | 0 | 23,360 | 0 | 0 | |
HEALTHCARE REALTY TRUST | COM | 421946104 | 168 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | 0 | |
HEALTHCARE TRUST OF AMERICA | CL A | 42225P105 | 90 | 7,943 | SH | SOLE | 0 | 7,943 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 470 | 4,372 | SH | SOLE | 0 | 4,372 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | SH BEN INT A | 427825104 | 74 | 12,769 | SH | SOLE | 0 | 12,769 | 0 | 0 | |
HEWLETT-PACKARD CO | COM | 428236103 | 5,331 | 164,736 | SH | SOLE | 0 | 164,736 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 369 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,904 | 49,338 | SH | SOLE | 0 | 49,338 | 0 | 0 | |
HOME PROPERTIES INC | COM | 437306103 | 245 | 4,077 | SH | SOLE | 0 | 4,077 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 3,366 | 36,282 | SH | SOLE | 0 | 36,282 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 1,286 | 29,724 | SH | SOLE | 0 | 29,724 | 0 | 0 | |
HOSPITALITY PROPERTIESS TRUST | COM SH BEN INT | 44106M102 | 283 | 9,840 | SH | SOLE | 0 | 9,840 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,514 | 74,802 | SH | SOLE | 0 | 74,802 | 0 | 0 | |
HUDSON CITY BANCORP INC | COM | 443683107 | 337 | 34,287 | SH | SOLE | 0 | 34,287 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 82 | 3,534 | SH | SOLE | 0 | 3,534 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 441 | 18,070 | SH | SOLE | 0 | 18,070 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,854 | 22,793 | SH | SOLE | 0 | 22,793 | 0 | 0 | |
INGERSOLL-RAND CO PLC | SHS | G47791101 | 1,070 | 18,697 | SH | SOLE | 0 | 18,697 | 0 | 0 | |
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 69 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 241 | 4,046 | SH | SOLE | 0 | 4,046 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,445 | 210,930 | SH | SOLE | 0 | 210,930 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH CORP | COM | 459200101 | 8,194 | 42,570 | SH | SOLE | 0 | 42,570 | 0 | 0 | |
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 1,071 | 23,341 | SH | SOLE | 0 | 23,341 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 398 | 23,226 | SH | SOLE | 0 | 23,226 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 1,087 | 13,984 | SH | SOLE | 0 | 13,984 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 917 | 2,094 | SH | SOLE | 0 | 2,094 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 230 | 12,778 | SH | SOLE | 0 | 12,778 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,869 | 131,008 | SH | SOLE | 0 | 131,008 | 0 | 0 | |
JOHNSON CONTROLS INC | COM | 478366107 | 1,560 | 32,975 | SH | SOLE | 0 | 32,975 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 10,868 | 179,011 | SH | SOLE | 0 | 179,011 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 600 | 23,309 | SH | SOLE | 0 | 23,309 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,189 | 18,963 | SH | SOLE | 0 | 18,963 | 0 | 0 | |
KILROY REALTY CORPORATION | COM | 49427F108 | 348 | 5,942 | SH | SOLE | 0 | 5,942 | 0 | 0 | |
KIMBERLY-CLARK CORPORATION | COM | 494368103 | 1,674 | 15,186 | SH | SOLE | 0 | 15,186 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 1,038 | 15,014 | SH | SOLE | 0 | 15,014 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 377 | 6,642 | SH | SOLE | 0 | 6,642 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 1,394 | 24,856 | SH | SOLE | 0 | 24,856 | 0 | 0 | |
KROGER COMPANY | COM | 501044101 | 1,332 | 30,521 | SH | SOLE | 0 | 30,521 | 0 | 0 | |
L 3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 523 | 4,426 | SH | SOLE | 0 | 4,426 | 0 | 0 | |
LABORATORY CORP OF AMERICA HDGS | COM NEW | 50540R409 | 371 | 3,779 | SH | SOLE | 0 | 3,779 | 0 | 0 | |
LAM RESEARCH CORPORATION | COM | 512807108 | 499 | 9,079 | SH | SOLE | 0 | 9,079 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | COM SH BEN INT | 517942108 | 235 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | |
LATIN AMERICAN DISCOVERY FUND INC | COM | 51828C106 | 1,175 | 91,181 | SH | SOLE | 0 | 91,181 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 299 | 7,554 | SH | SOLE | 0 | 7,554 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 134 | 12,250 | SH | SOLE | 0 | 12,250 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH BEN INT | 531172104 | 377 | 10,204 | SH | SOLE | 0 | 10,204 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,414 | 41,010 | SH | SOLE | 0 | 41,010 | 0 | 0 | |
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 1,894 | 11,604 | SH | SOLE | 0 | 11,604 | 0 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 2,400 | 49,072 | SH | SOLE | 0 | 49,072 | 0 | 0 | |
LSI CORP | COM | 502161102 | 499 | 45,040 | SH | SOLE | 0 | 45,040 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 91 | 2,426 | SH | SOLE | 0 | 2,426 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES NV CL A | SHS - A - | N53745100 | 1,530 | 17,198 | SH | SOLE | 0 | 17,198 | 0 | 0 | |
M&T BANK CORPORATION | COM | 55261F104 | 649 | 5,352 | SH | SOLE | 0 | 5,352 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,152 | 19,427 | SH | SOLE | 0 | 19,427 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 180 | 2,837 | SH | SOLE | 0 | 2,837 | 0 | 0 | |
MASTERCARD INC CLASS A | CL A | 57636Q104 | 3,164 | 42,357 | SH | SOLE | 0 | 42,357 | 0 | 0 | |
MCDONALDS CORPORATION | COM | 580135101 | 4,591 | 46,830 | SH | SOLE | 0 | 46,830 | 0 | 0 | |
MCGRAW-HILL FINANCIAL INC | COM | 580645109 | 2,283 | 29,916 | SH | SOLE | 0 | 29,916 | 0 | 0 | |
MCKESSON CORPORATION | COM | 58155Q103 | 3,935 | 22,288 | SH | SOLE | 0 | 22,288 | 0 | 0 | |
MEADWESTVACO CORP | COM | 583334107 | 308 | 8,193 | SH | SOLE | 0 | 8,193 | 0 | 0 | |
MEDICAL PPTYS TR INC | COM | 58463J304 | 151 | 11,781 | SH | SOLE | 0 | 11,781 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 2,785 | 45,261 | SH | SOLE | 0 | 45,261 | 0 | 0 | |
MERCHANTS BANCSHARES INC | COM | 588448100 | 701 | 21,483 | SH | SOLE | 0 | 21,483 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,456 | 148,944 | SH | SOLE | 0 | 148,944 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,711 | 310,111 | SH | SOLE | 0 | 310,111 | 0 | 0 | |
MID-AMERICA APARTMENT COMM. INC | COM | 59522J103 | 393 | 5,760 | SH | SOLE | 0 | 5,760 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 544 | 46,719 | SH | SOLE | 0 | 46,719 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 2,616 | 75,723 | SH | SOLE | 0 | 75,723 | 0 | 0 | |
MONSANTO COMPANY | COM | 61166W101 | 742 | 6,518 | SH | SOLE | 0 | 6,518 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,176 | 69,800 | SH | SOLE | 0 | 69,800 | 0 | 0 | |
MORGAN STANLEY ASIA-PACIFIC FUND | COM | 61744U106 | 12,543 | 743,057 | SH | SOLE | 0 | 743,057 | 0 | 0 | |
MORGAN STANLEY EM FUND INC | COM | 61744G107 | 5,514 | 361,604 | SH | SOLE | 0 | 361,604 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 812 | 16,248 | SH | SOLE | 0 | 16,248 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 855 | 13,295 | SH | SOLE | 0 | 13,295 | 0 | 0 | |
MYLAN INC | COM | 628530107 | 2,280 | 46,688 | SH | SOLE | 0 | 46,688 | 0 | 0 | |
NATIONAL HEALTH INVESTORS INC | COM | 63633D104 | 142 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,001 | 38,538 | SH | SOLE | 0 | 38,538 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 290 | 8,460 | SH | SOLE | 0 | 8,460 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 643 | 18,995 | SH | SOLE | 0 | 18,995 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 802 | 21,724 | SH | SOLE | 0 | 21,724 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 411 | 13,759 | SH | SOLE | 0 | 13,759 | 0 | 0 | |
NEWFIELD EXPLORATION CO. | COM | 651290108 | 3,349 | 106,794 | SH | SOLE | 0 | 106,794 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 2,633 | 112,349 | SH | SOLE | 0 | 112,349 | 0 | 0 | |
NEWS CORP CLASS B | CL B | 65249B208 | 947 | 56,695 | SH | SOLE | 0 | 56,695 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 388 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 607 | 17,085 | SH | SOLE | 0 | 17,085 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,161 | 16,338 | SH | SOLE | 0 | 16,338 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 2,019 | 32,327 | SH | SOLE | 0 | 32,327 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,024 | 10,543 | SH | SOLE | 0 | 10,543 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 672 | 10,254 | SH | SOLE | 0 | 10,254 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,201 | 9,736 | SH | SOLE | 0 | 9,736 | 0 | 0 | |
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 1,412 | 16,605 | SH | SOLE | 0 | 16,605 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 756 | 14,959 | SH | SOLE | 0 | 14,959 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 851 | 47,526 | SH | SOLE | 0 | 47,526 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,333 | 34,982 | SH | SOLE | 0 | 34,982 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 299 | 8,917 | SH | SOLE | 0 | 8,917 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 979 | 13,483 | SH | SOLE | 0 | 13,483 | 0 | 0 | |
ORACLE CORPORATION | COM | 68389X105 | 5,923 | 144,770 | SH | SOLE | 0 | 144,770 | 0 | 0 | |
OWENS ILLINOIS INC | COM NEW | 690768403 | 315 | 9,307 | SH | SOLE | 0 | 9,307 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,206 | 17,880 | SH | SOLE | 0 | 17,880 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 7,547 | 173,057 | SH | SOLE | 0 | 173,057 | 0 | 0 | |
PARKER HANNIFIN CORPATION | COM | 701094104 | 1,231 | 10,285 | SH | SOLE | 0 | 10,285 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 362 | 8,671 | SH | SOLE | 0 | 8,671 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 152 | 9,296 | SH | SOLE | 0 | 9,296 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 163 | 4,833 | SH | SOLE | 0 | 4,833 | 0 | 0 | |
PEPCO HOLDINGS INC | COM | 713291102 | 223 | 10,886 | SH | SOLE | 0 | 10,886 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,618 | 67,281 | SH | SOLE | 0 | 67,281 | 0 | 0 | |
PETSMART INC | COM | 716768106 | 331 | 4,810 | SH | SOLE | 0 | 4,810 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,427 | 355,772 | SH | SOLE | 0 | 355,772 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRUST | COM CL A | 720190206 | 229 | 13,347 | SH | SOLE | 0 | 13,347 | 0 | 0 | |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,669 | 63,486 | SH | SOLE | 0 | 63,486 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,081 | 35,414 | SH | SOLE | 0 | 35,414 | 0 | 0 | |
POST PROPERTIES INC | COM | 737464107 | 296 | 6,029 | SH | SOLE | 0 | 6,029 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 1,216 | 6,286 | SH | SOLE | 0 | 6,286 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 915 | 27,624 | SH | SOLE | 0 | 27,624 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 1,884 | 14,386 | SH | SOLE | 0 | 14,386 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,713 | 132,915 | SH | SOLE | 0 | 132,915 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,872 | 70,336 | SH | SOLE | 0 | 70,336 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,851 | 33,676 | SH | SOLE | 0 | 33,676 | 0 | 0 | |
PS BUSINESS PKS INC/CA | COM | 69360J107 | 142 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 1,234 | 32,361 | SH | SOLE | 0 | 32,361 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,114 | 12,548 | SH | SOLE | 0 | 12,548 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 341 | 17,794 | SH | SOLE | 0 | 17,794 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 311 | 10,568 | SH | SOLE | 0 | 10,568 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,620 | 71,269 | SH | SOLE | 0 | 71,269 | 0 | 0 | |
QUEST DIAGNOSTICS INCORPORATED | COM | 74834L100 | 444 | 7,672 | SH | SOLE | 0 | 7,672 | 0 | 0 | |
RALPH LAUREN CORPORATION | CL A | 751212101 | 135 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
RAMCO-GERSHENSON PROPERITES TRUST | COM SH BEN INT | 751452202 | 68 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
RAYTHEON COMPANY (NEW) | COM NEW | 755111507 | 1,463 | 14,814 | SH | SOLE | 0 | 14,814 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 630 | 15,428 | SH | SOLE | 0 | 15,428 | 0 | 0 | |
REGENCY CENTERS CORPORATION | COM | 758849103 | 367 | 7,194 | SH | SOLE | 0 | 7,194 | 0 | 0 | |
RETAIL PROPERTIES OF AMERICA INC | CL A | 76131V202 | 144 | 10,633 | SH | SOLE | 0 | 10,633 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 214 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
ROCK TENN COMPANY CL A | CL A | 772739207 | 149 | 1,407 | SH | SOLE | 0 | 1,407 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 830 | 6,662 | SH | SOLE | 0 | 6,662 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 2,127 | 26,703 | SH | SOLE | 0 | 26,703 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,201 | 44,719 | SH | SOLE | 0 | 44,719 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 438 | 5,475 | SH | SOLE | 0 | 5,475 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES INC | COM | 78377T107 | 130 | 3,063 | SH | SOLE | 0 | 3,063 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 82 | 2,948 | SH | SOLE | 0 | 2,948 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,035 | 12,749 | SH | SOLE | 0 | 12,749 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 342 | 6,662 | SH | SOLE | 0 | 6,662 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,325 | 54,620 | SH | SOLE | 0 | 54,620 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 962 | 17,127 | SH | SOLE | 0 | 17,127 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 267 | 8,108 | SH | SOLE | 0 | 8,108 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,051 | 10,857 | SH | SOLE | 0 | 10,857 | 0 | 0 | |
SENIOR HOUSING PROPERTIES TRUST | SH BEN INT | 81721M109 | 304 | 13,528 | SH | SOLE | 0 | 13,528 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 7,397 | 45,101 | SH | SOLE | 0 | 45,101 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 723 | 7,189 | SH | SOLE | 0 | 7,189 | 0 | 0 | |
SMUCKER J M COMPANY | COM NEW | 832696405 | 588 | 6,048 | SH | SOLE | 0 | 6,048 | 0 | 0 | |
SOUTHERN COMPANY | COM | 842587107 | 2,119 | 48,225 | SH | SOLE | 0 | 48,225 | 0 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COM | 845467109 | 609 | 13,229 | SH | SOLE | 0 | 13,229 | 0 | 0 | |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 162 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 281 | 25,595 | SH | SOLE | 0 | 25,595 | 0 | 0 | |
ST JUDE MEDICAL INC | COM | 790849103 | 968 | 14,809 | SH | SOLE | 0 | 14,809 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 75 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
STANLEY BLACK + DECKER INC | COM | 854502101 | 1,311 | 16,133 | SH | SOLE | 0 | 16,133 | 0 | 0 | |
STATE STREET CORPORATION BOSTON MA | COM | 857477103 | 1,480 | 21,273 | SH | SOLE | 0 | 21,273 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS INC | COM | 86272T106 | 120 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 101 | 2,251 | SH | SOLE | 0 | 2,251 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 268 | 19,536 | SH | SOLE | 0 | 19,536 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 1,019 | 25,611 | SH | SOLE | 0 | 25,611 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 776 | 38,840 | SH | SOLE | 0 | 38,840 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,074 | 29,721 | SH | SOLE | 0 | 29,721 | 0 | 0 | |
T- MOBILE USA | COM | 872590104 | 255 | 7,716 | SH | SOLE | 0 | 7,716 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 247 | 7,069 | SH | SOLE | 0 | 7,069 | 0 | 0 | |
TARGET CORPORATION | COM | 87612E106 | 1,977 | 32,666 | SH | SOLE | 0 | 32,666 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 348 | 4,910 | SH | SOLE | 0 | 4,910 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,584 | 26,315 | SH | SOLE | 0 | 26,315 | 0 | 0 | |
TECO ENERGY INC | COM | 872375100 | 177 | 10,318 | SH | SOLE | 0 | 10,318 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 489 | 9,931 | SH | SOLE | 0 | 9,931 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,231 | 89,708 | SH | SOLE | 0 | 89,708 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 2,153 | 54,804 | SH | SOLE | 0 | 54,804 | 0 | 0 | |
THE HILLSHIRE BRANDS COMPANY | COM | 432589109 | 109 | 2,923 | SH | SOLE | 0 | 2,923 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,900 | 15,802 | SH | SOLE | 0 | 15,802 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 2,301 | 16,774 | SH | SOLE | 0 | 16,774 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,786 | 42,650 | SH | SOLE | 0 | 42,650 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 237 | 7,779 | SH | SOLE | 0 | 7,779 | 0 | 0 | |
TRAVELERS COS INC | COM | 89417E109 | 1,063 | 12,496 | SH | SOLE | 0 | 12,496 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 297 | 4,603 | SH | SOLE | 0 | 4,603 | 0 | 0 | |
TWENTY FIRST CENTURY FOX B | CL B | 90130A200 | 2,894 | 92,991 | SH | SOLE | 0 | 92,991 | 0 | 0 | |
TYCO INTERNATIONAL LTD | SHS | H89128104 | 884 | 20,855 | SH | SOLE | 0 | 20,855 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 544 | 12,358 | SH | SOLE | 0 | 12,358 | 0 | 0 | |
UDR INC | COM | 902653104 | 669 | 25,900 | SH | SOLE | 0 | 25,900 | 0 | 0 | |
ULTRA PETEROLEUM CORP | COM | 903914109 | 8,897 | 330,859 | SH | SOLE | 0 | 330,859 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,397 | 18,101 | SH | SOLE | 0 | 18,101 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 7,535 | 115,252 | SH | SOLE | 0 | 115,252 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,949 | 40,552 | SH | SOLE | 0 | 40,552 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 186 | 6,747 | SH | SOLE | 0 | 6,747 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,680 | 40,052 | SH | SOLE | 0 | 40,052 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,107 | 59,659 | SH | SOLE | 0 | 59,659 | 0 | 0 | |
US BANCORP | COM NEW | 902973304 | 3,880 | 90,534 | SH | SOLE | 0 | 90,534 | 0 | 0 | |
VANGUARD 500 INDEX FUND ETF SHARES | S&P 500 ETF SHS | 922908363 | 4,173 | 24,353 | SH | SOLE | 0 | 24,353 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 513 | 6,110 | SH | SOLE | 0 | 6,110 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,468 | 24,243 | SH | SOLE | 0 | 24,243 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 428 | 7,947 | SH | SOLE | 0 | 7,947 | 0 | 0 | |
VERIZON COMMUNICATONS | COM | 92343V104 | 6,635 | 139,489 | SH | SOLE | 0 | 139,489 | 0 | 0 | |
VIACOM INC | CL B | 92553P201 | 2,134 | 25,103 | SH | SOLE | 0 | 25,103 | 0 | 0 | |
VISA INC CLASS A SHARES | COM CL A | 92826C839 | 4,549 | 21,076 | SH | SOLE | 0 | 21,076 | 0 | 0 | |
VORNADO REALTY TRUST | SH BEN INT | 929042109 | 1,863 | 18,906 | SH | SOLE | 0 | 18,906 | 0 | 0 | |
WALGREEN CO | COM | 931422109 | 2,785 | 42,175 | SH | SOLE | 0 | 42,175 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,518 | 72,200 | SH | SOLE | 0 | 72,200 | 0 | 0 | |
WASHINGTON REAL ESTATE INV | SH BEN INT | 939653101 | 176 | 7,376 | SH | SOLE | 0 | 7,376 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 859 | 20,410 | SH | SOLE | 0 | 20,410 | 0 | 0 | |
WATERS CORPORATION | COM | 941848103 | 468 | 4,317 | SH | SOLE | 0 | 4,317 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 9,669 | 194,384 | SH | SOLE | 0 | 194,384 | 0 | 0 | |
WESTERN DIGITAL CORPORATION | COM | 958102105 | 1,034 | 11,266 | SH | SOLE | 0 | 11,266 | 0 | 0 | |
WESTERN UNION COMPANY | COM | 959802109 | 620 | 37,918 | SH | SOLE | 0 | 37,918 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 348 | 5,258 | SH | SOLE | 0 | 5,258 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,014 | 68,604 | SH | SOLE | 0 | 68,604 | 0 | 0 | |
WHIRLPOOL CORPORATION | COM | 963320106 | 454 | 3,039 | SH | SOLE | 0 | 3,039 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 148 | 2,466 | SH | SOLE | 0 | 2,466 | 0 | 0 | |
XILINX INC | COM | 983919101 | 645 | 11,883 | SH | SOLE | 0 | 11,883 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 349 | 9,588 | SH | SOLE | 0 | 9,588 | 0 | 0 | |
ZIMMER HOLDINGS INC | COM | 98956P102 | 1,074 | 11,357 | SH | SOLE | 0 | 11,357 | 0 | 0 |