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
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
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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
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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
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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
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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
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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
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TYCO INTERNATIONAL LTD SHS H89128104 884 20,855 SH   SOLE 0 20,855 0 0
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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
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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
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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
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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
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