0001086521-14-000004.txt : 20140129
0001086521-14-000004.hdr.sgml : 20140129
20140129153925
ACCESSION NUMBER: 0001086521-14-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140129
DATE AS OF CHANGE: 20140129
EFFECTIVENESS DATE: 20140129
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DIAM Co., Ltd.
CENTRAL INDEX KEY: 0001068855
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07332
FILM NUMBER: 14556727
BUSINESS ADDRESS:
STREET 1: NEW TOKYO BUILDING 5TH FLOOR
STREET 2: 3-1 MARUNOUCHI 3 CHOME CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
BUSINESS PHONE: 81-3-3216-0193
MAIL ADDRESS:
STREET 1: NEW TOKYO BUILDING 5TH FLOOR
STREET 2: 3-1 MARUNOUCHI 3 CHOME CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0005
FORMER COMPANY:
FORMER CONFORMED NAME: DLIBJ ASSET MANAGEMENT CO LTD
DATE OF NAME CHANGE: 19991115
FORMER COMPANY:
FORMER CONFORMED NAME: DAI ICHI LIFE ASSET MANAGEMENT CO LTD
DATE OF NAME CHANGE: 19990325
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001068855
XXXXXXXX
12-31-2013
12-31-2013
false
DIAM Co., Ltd.
New Tokyo Building 5th Floor
3-1 Marunouchi 3 Chome Chiyoda-ku
Tokyo
M0
100-0005
13F HOLDINGS REPORT
028-07332
N
Mr. Hajime Fukuzawa
Executive Vice-President
81-3-3216-7479
Mr. Hajime Fukuzawa
Tokyo
MO
01-29-2014
1
2196
6452414
1
0001086521
DIAM U.S.A., Inc.
2
0001121805
DIAM International Ltd.
INFORMATION TABLE
2
infotable.xml
3M CO
Com
88579Y101
576
4110
SH
OTR
2
4110
0
0
ABBVIE INC
Com
00287Y109
452
8550
SH
OTR
2
8550
0
0
ACADIA REALTY TRUST
Com
004239109
82
3285
SH
OTR
2
3285
0
0
ACE LTD
Com
H0023R105
163
1570
SH
OTR
2
1570
0
0
ACTAVIS PLC
Com
G0083B108
3502
20850
SH
OTR
2
20850
0
0
ACUITY BRANDS INC
Com
00508Y102
197
1800
SH
OTR
2
1800
0
0
ADT CORP/THE
Com
00101J106
1255
31020
SH
OTR
2
31020
0
0
ADVANCE AUTO PARTS INC
Com
00751Y106
444
4010
SH
OTR
2
4010
0
0
AETNA INC
Com
00817Y108
3023
44080
SH
OTR
2
44080
0
0
AFFILIATED MANAGERS GROUP
Com
008252108
1887
8700
SH
OTR
2
8700
0
0
AGCO CORP
Com
001084102
664
11230
SH
OTR
2
11230
0
0
AGILENT TECHNOLOGIES INC
Com
00846U101
480
8400
SH
OTR
2
8400
0
0
AGREE REALTY CORP
Com
008492100
29
1000
SH
OTR
2
1000
0
0
ALEXANDRIA REAL ESTATE EQUIT
Com
015271109
166
2603
SH
OTR
2
2603
0
0
ALLIANCE DATA SYSTEMS CORP
Com
018581108
802
3050
SH
OTR
2
3050
0
0
ALLIANT ENERGY CORP
Com
018802108
602
11670
SH
OTR
2
11670
0
0
ALLSTATE CORP
Com
020002101
379
6940
SH
OTR
2
6940
0
0
ALTRIA GROUP INC
Com
02209S103
4309
112250
SH
OTR
2
112250
0
0
AMAZON.COM INC
Com
023135106
1328
3330
SH
OTR
2
3330
0
0
AMBEV SA-ADR
Com
02319V103
125
17000
SH
OTR
2
17000
0
0
AMERICAN CAMPUS COMMUNITIES
Com
024835100
142
4409
SH
OTR
2
4409
0
0
AMERICAN EXPRESS CO
Com
025816109
1920
21160
SH
OTR
2
21160
0
0
AMERICAN INTERNATIONAL GROUP
Com
026874784
333
6520
SH
OTR
2
6520
0
0
AMERICAN REALTY CAPITAL PROP
Com
02917T104
93
7200
SH
OTR
2
7200
0
0
AMERICAN WATER WORKS CO INC
Com
030420103
414
9800
SH
OTR
2
9800
0
0
AMERIPRISE FINANCIAL INC
Com
03076C106
2808
24400
SH
OTR
2
24400
0
0
AMERISOURCEBERGEN CORP
Com
03073E105
292
4150
SH
OTR
2
4150
0
0
AMGEN INC
Com
031162100
1761
15430
SH
OTR
2
15430
0
0
APARTMENT INVT & MGMT CO -A
Com
03748R101
171
6615
SH
OTR
2
6615
0
0
APPLE INC
Com
037833100
8521
15190
SH
OTR
2
15190
0
0
ARROW ELECTRONICS INC
Com
042735100
1244
22920
SH
OTR
2
22920
0
0
ASHFORD HOSPITALITY PRIME IN
Com
044102101
12
643
SH
OTR
2
643
0
0
ASHFORD HOSPITALITY TRUST
Com
044103109
27
3219
SH
OTR
2
3219
0
0
ASSURANT INC
Com
04621X108
1191
17930
SH
OTR
2
17930
0
0
AT&T INC
Com
00206R102
2147
61110
SH
OTR
2
61110
0
0
AVALONBAY COMMUNITIES INC
Com
053484101
553
4678
SH
OTR
2
4678
0
0
AVERY DENNISON CORP
Com
053611109
394
7850
SH
OTR
2
7850
0
0
AVIS BUDGET GROUP INC
Com
053774105
86
2130
SH
OTR
2
2130
0
0
AVNET INC
Com
053807103
1616
36600
SH
OTR
2
36600
0
0
BAIDU INC - SPON ADR
Com
056752108
178
1000
SH
OTR
2
1000
0
0
BAKER HUGHES INC
Com
057224107
718
12990
SH
OTR
2
12990
0
0
BALL CORP
Com
058498106
378
7320
SH
OTR
2
7320
0
0
BANK OF AMERICA CORP
Com
060505104
2115
135870
SH
OTR
2
135870
0
0
BAXTER INTERNATIONAL INC
Com
071813109
700
10070
SH
OTR
2
10070
0
0
BED BATH & BEYOND INC
Com
075896100
402
5000
SH
OTR
2
5000
0
0
BERKSHIRE HATHAWAY INC-CL B
Com
084670702
3747
31600
SH
OTR
2
31600
0
0
BEST BUY CO INC
Com
086516101
2285
57310
SH
OTR
2
57310
0
0
BIOGEN IDEC INC
Com
09062X103
1649
5900
SH
OTR
2
5900
0
0
BIOMED REALTY TRUST INC
Com
09063H107
150
8300
SH
OTR
2
8300
0
0
BLACKROCK INC
Com
09247X101
203
640
SH
OTR
2
640
0
0
BLOOMIN' BRANDS INC
Com
094235108
61
2530
SH
OTR
2
2530
0
0
BOEING CO/THE
Com
097023105
1122
8220
SH
OTR
2
8220
0
0
BORGWARNER INC
Com
099724106
380
6800
SH
OTR
2
6800
0
0
BOSTON PROPERTIES INC
Com
101121101
759
7568
SH
OTR
2
7568
0
0
BRANDYWINE REALTY TRUST
Com
105368203
130
9200
SH
OTR
2
9200
0
0
BRE PROPERTIES INC
Com
05564E106
181
3300
SH
OTR
2
3300
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
53
1000
SH
OTR
2
1000
0
0
CA INC
Com
12673P105
215
6390
SH
OTR
2
6390
0
0
CAMDEN PROPERTY TRUST
Com
133131102
216
3800
SH
OTR
2
3800
0
0
CAPITAL ONE FINANCIAL CORP
Com
14040H105
524
6840
SH
OTR
2
6840
0
0
CARDINAL HEALTH INC
Com
14149Y108
290
4340
SH
OTR
2
4340
0
0
CATERPILLAR INC
Com
149123101
619
6820
SH
OTR
2
6820
0
0
CBL & ASSOCIATES PROPERTIES
Com
124830100
137
7630
SH
OTR
2
7630
0
0
CBRE GROUP INC - A
Com
12504L109
138
5240
SH
OTR
2
5240
0
0
CBS CORP-CLASS B NON VOTING
Com
124857202
43
680
SH
OTR
2
680
0
0
CEDAR REALTY TRUST INC
Com
150602209
20
3200
SH
OTR
2
3200
0
0
CELANESE CORP-SERIES A
Com
150870103
155
2800
SH
OTR
2
2800
0
0
CENTURYLINK INC
Com
156700106
133
4170
SH
OTR
2
4170
0
0
CF INDUSTRIES HOLDINGS INC
Com
125269100
2936
12600
SH
OTR
2
12600
0
0
CHARTER COMMUNICATION-A
Com
16117M305
137
1000
SH
OTR
2
1000
0
0
CHEVRON CORP
Com
166764100
3318
26560
SH
OTR
2
26560
0
0
CHICAGO BRIDGE & IRON CO NV
Com
167250109
571
6870
SH
OTR
2
6870
0
0
CHIPMOS TECHNOLOGIES BERMUDA
Com
G2110R114
35
1800
SH
OTR
2
1800
0
0
CHIPOTLE MEXICAN GRILL INC
Com
169656105
330
620
SH
OTR
2
620
0
0
CIA PARANAENSE ENER-SP ADR P
Com
20441B407
70
5300
SH
OTR
2
5300
0
0
CIA SANEAMENTO BASICO DE-ADR
Com
20441A102
388
34200
SH
OTR
2
34200
0
0
CINCINNATI FINANCIAL CORP
Com
172062101
79
1500
SH
OTR
2
1500
0
0
CISCO SYSTEMS INC
Com
17275R102
1180
52590
SH
OTR
2
52590
0
0
CIT GROUP INC
Com
125581801
156
3000
SH
OTR
2
3000
0
0
CITIGROUP INC
Com
172967424
2083
39962
SH
OTR
2
39962
0
0
CLEAN HARBORS INC
Com
184496107
534
8900
SH
OTR
2
8900
0
0
CME GROUP INC
Com
12572Q105
145
1840
SH
OTR
2
1840
0
0
CMS ENERGY CORP
Com
125896100
9
350
SH
OTR
2
350
0
0
COACH INC
Com
189754104
403
7180
SH
OTR
2
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0
0
COCA-COLA CO/THE
Com
191216100
2785
67420
SH
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2
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0
0
COCA-COLA ENTERPRISES
Com
19122T109
2586
58610
SH
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2
58610
0
0
COGNIZANT TECH SOLUTIONS-A
Com
192446102
210
2080
SH
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2
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0
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COMCAST CORP-CLASS A
Com
20030N101
4271
82180
SH
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2
82180
0
0
COMMONWEALTH REIT
Com
203233101
105
4525
SH
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2
4525
0
0
CONAGRA FOODS INC
Com
205887102
1495
44360
SH
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2
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0
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CONCUR TECHNOLOGIES INC
Com
206708109
236
2290
SH
OTR
2
2290
0
0
CONOCOPHILLIPS
Com
20825C104
1447
20480
SH
OTR
2
20480
0
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CONSOLIDATED EDISON INC
Com
209115104
66
1200
SH
OTR
2
1200
0
0
CONTINENTAL RESOURCES INC/OK
Com
212015101
1177
10460
SH
OTR
2
10460
0
0
CORPORATE OFFICE PROPERTIES
Com
22002T108
90
3800
SH
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2
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0
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CORRECTIONS CORP OF AMERICA
Com
22025Y407
152
4734
SH
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2
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0
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COSTAR GROUP INC
Com
22160N109
168
910
SH
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2
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0
0
COSTCO WHOLESALE CORP
Com
22160K105
393
3300
SH
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2
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0
0
COUSINS PROPERTIES INC
Com
222795106
97
9409
SH
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2
9409
0
0
CROWN CASTLE INTL CORP
Com
228227104
383
5220
SH
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2
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0
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CSX CORP
Com
126408103
2660
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SH
OTR
2
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0
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CUBESMART
Com
229663109
97
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SH
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2
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CUMMINS INC
Com
231021106
674
4780
SH
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2
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0
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CVS CAREMARK CORP
Com
126650100
165
2310
SH
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2
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0
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DANAHER CORP
Com
235851102
602
7800
SH
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2
7800
0
0
DARDEN RESTAURANTS INC
Com
237194105
82
1500
SH
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2
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0
0
DAVITA HEALTHCARE PARTNERS I
Com
23918K108
2645
41740
SH
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2
41740
0
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DCT INDUSTRIAL TRUST INC
Com
233153105
130
18300
SH
OTR
2
18300
0
0
DDR CORP
Com
23317H102
170
11082
SH
OTR
2
11082
0
0
DEERE & CO
Com
244199105
1644
18000
SH
OTR
2
18000
0
0
DELPHI AUTOMOTIVE PLC
Com
G27823106
466
7757
SH
OTR
2
7757
0
0
DIAMONDROCK HOSPITALITY CO
Com
252784301
97
8372
SH
OTR
2
8372
0
0
DIGITAL REALTY TRUST INC
Com
253868103
1722
35060
SH
OTR
2
35060
0
0
DIRECTV
Com
25490A309
2582
37380
SH
OTR
2
37380
0
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DISCOVER FINANCIAL SERVICES
Com
254709108
110
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SH
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2
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0
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DISCOVERY COMMUNICATIONS-A
Com
25470F104
621
6870
SH
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2
6870
0
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DISCOVERY COMMUNICATIONS-C
Com
25470F302
489
5830
SH
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2
5830
0
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DOLLAR TREE INC
Com
256746108
1726
30590
SH
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2
30590
0
0
DOMINION RESOURCES INC/VA
Com
25746U109
173
2670
SH
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2
2670
0
0
DOUGLAS EMMETT INC
Com
25960P109
127
5445
SH
OTR
2
5445
0
0
DOW CHEMICAL CO/THE
Com
260543103
67
1500
SH
OTR
2
1500
0
0
DR PEPPER SNAPPLE GROUP INC
Com
26138E109
2241
46000
SH
OTR
2
46000
0
0
DTE ENERGY COMPANY
Com
233331107
607
9140
SH
OTR
2
9140
0
0
DUKE ENERGY CORP
Com
26441C204
69
1000
SH
OTR
2
1000
0
0
DUKE REALTY CORP
Com
264411505
217
14400
SH
OTR
2
14400
0
0
DUPONT FABROS TECHNOLOGY
Com
26613Q106
86
3500
SH
OTR
2
3500
0
0
EASTGROUP PROPERTIES INC
Com
277276101
104
1800
SH
OTR
2
1800
0
0
EASTMAN CHEMICAL CO
Com
277432100
2499
30970
SH
OTR
2
30970
0
0
EATON VANCE CORP
Com
278265103
98
2300
SH
OTR
2
2300
0
0
EBAY INC
Com
278642103
305
5550
SH
OTR
2
5550
0
0
EDISON INTERNATIONAL
Com
281020107
630
13600
SH
OTR
2
13600
0
0
EDUCATION REALTY TRUST INC
Com
28140H104
69
7800
SH
OTR
2
7800
0
0
ELI LILLY & CO
Com
532457108
71
1400
SH
OTR
2
1400
0
0
EMC CORP/MA
Com
268648102
250
9930
SH
OTR
2
9930
0
0
EMERSON ELECTRIC CO
Com
291011104
578
8230
SH
OTR
2
8230
0
0
ENERGIZER HOLDINGS INC
Com
29266R108
81
750
SH
OTR
2
750
0
0
ENSCO PLC-CL A
Com
G3157S106
154
2700
SH
OTR
2
2700
0
0
ENTERGY CORP
Com
29364G103
63
1000
SH
OTR
2
1000
0
0
EOG RESOURCES INC
Com
26875P101
2467
14700
SH
OTR
2
14700
0
0
EPR PROPERTIES
Com
26884U109
108
2200
SH
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2
2200
0
0
EQUITY LIFESTYLE PROPERTIES
Com
29472R108
134
3710
SH
OTR
2
3710
0
0
EQUITY RESIDENTIAL
Com
29476L107
678
13070
SH
OTR
2
13070
0
0
ESSEX PROPERTY TRUST INC
Com
297178105
240
1670
SH
OTR
2
1670
0
0
EXELON CORP
Com
30161N101
60
2200
SH
OTR
2
2200
0
0
EXPRESS SCRIPTS HOLDING CO
Com
30219G108
2980
42420
SH
OTR
2
42420
0
0
EXTRA SPACE STORAGE INC
Com
30225T102
202
4800
SH
OTR
2
4800
0
0
EXXON MOBIL CORP
Com
30231G102
7112
70270
SH
OTR
2
70270
0
0
FACEBOOK INC-A
Com
30303M102
651
11910
SH
OTR
2
11910
0
0
FAMILY DOLLAR STORES
Com
307000109
1280
19700
SH
OTR
2
19700
0
0
FASTENAL CO
Com
311900104
336
7080
SH
OTR
2
7080
0
0
FEDERAL REALTY INVS TRUST
Com
313747206
291
2874
SH
OTR
2
2874
0
0
FEI COMPANY
Com
30241L109
281
3150
SH
OTR
2
3150
0
0
FELCOR LODGING TRUST INC
Com
31430F101
26
3200
SH
OTR
2
3200
0
0
FIDELITY NATIONAL FINL-A
Com
31620R105
1869
57630
SH
OTR
2
57630
0
0
FIFTH THIRD BANCORP
Com
316773100
219
10400
SH
OTR
2
10400
0
0
FIRST AMERICAN FINANCIAL
Com
31847R102
245
8690
SH
OTR
2
8690
0
0
FIRST INDUSTRIAL REALTY TR
Com
32054K103
80
4600
SH
OTR
2
4600
0
0
FIRST REPUBLIC BANK/CA
Com
33616C100
330
6310
SH
OTR
2
6310
0
0
FIRSTENERGY CORP
Com
337932107
2285
69300
SH
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2
69300
0
0
FLEETCOR TECHNOLOGIES INC
Com
339041105
1172
10000
SH
OTR
2
10000
0
0
FLEXTRONICS INTL LTD
Com
Y2573F102
1118
143900
SH
OTR
2
143900
0
0
FORD MOTOR CO
Com
345370860
108
7000
SH
OTR
2
7000
0
0
FOREST LABORATORIES INC
Com
345838106
71
1180
SH
OTR
2
1180
0
0
FOSSIL GROUP INC
Com
34988V106
287
2390
SH
OTR
2
2390
0
0
FRANKLIN RESOURCES INC
Com
354613101
1375
23800
SH
OTR
2
23800
0
0
FRANKLIN STREET PROPERTIES C
Com
35471R106
68
5700
SH
OTR
2
5700
0
0
FREEPORT-MCMORAN COPPER
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35671D857
878
23250
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2
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0
GAMESTOP CORP-CLASS A
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36467W109
1567
31790
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2
31790
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364760108
345
8840
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2
8840
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H2906T109
18
400
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2
400
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368287207
184
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369550108
831
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37045V100
537
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36159R103
90
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374297109
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375558103
4552
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379302102
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38141G104
300
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38259P508
6377
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406216101
1042
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592
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421946104
98
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427825104
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42809H107
500
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428236103
2563
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431284108
166
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437076102
1092
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437306103
129
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438516106
261
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441060100
1725
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157
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44107P104
585
30113
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HUBBELL INC -CL B
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443510201
196
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444859102
1882
18240
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45167R104
325
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457461200
52
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45866F104
2159
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460146103
1109
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459200101
4044
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459902102
1109
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1856
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461730103
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2
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06739F291
615
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ITRON INC
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465741106
384
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469814107
164
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832696405
628
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478160104
3454
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2
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478366107
608
11850
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2
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46625H100
2879
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48242W106
461
14470
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14470
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49427F108
164
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49446R109
346
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49456B101
68
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2
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KINDER MORGAN MANAGEMENT LLC
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49455U100
825
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2
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482480100
201
3120
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50076Q106
43
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501044101
723
18300
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501797104
25
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LABORATORY CRP OF AMER HLDGS
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517942108
164
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2
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524901105
1195
27500
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2
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525327102
58
1250
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2
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LEXINGTON REALTY TRUST
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529043101
96
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2
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G5480U104
2741
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531172104
221
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2
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534187109
427
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LINKEDIN CORP - A
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53578A108
87
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2
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536797103
84
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2
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501889208
214
6500
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2
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539830109
3654
24580
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2
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544147101
2392
47200
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2
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LOWE'S COS INC
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548661107
128
2590
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2
2590
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LTC PROPERTIES INC
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502175102
57
1601
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2
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LUKOIL OAO-SPON ADR
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677862104
156
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2
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LULULEMON ATHLETICA INC
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550021109
1561
26450
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2
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LYONDELLBASELL INDU-CL A
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N53745100
1127
14030
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2
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MACERICH CO/THE
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554382101
355
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2
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554489104
60
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2
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MANPOWERGROUP INC
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56418H100
129
1500
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2
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MARATHON OIL CORP
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565849106
180
5100
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2
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56585A102
419
4570
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2
4570
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MARRIOTT INTERNATIONAL -CL A
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571903202
188
3800
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2
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MARSH & MCLENNAN COS
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571748102
531
10990
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2
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MARVELL TECHNOLOGY GROUP LTD
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G5876H105
1181
82100
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2
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0
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MASTERCARD INC-CLASS A
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57636Q104
1262
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2
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MAXIM INTEGRATED PRODUCTS
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57772K101
206
7370
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2
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MCDONALD'S CORP
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580135101
1226
12630
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2
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MCKESSON CORP
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58155Q103
2582
16000
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2
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MEDICAL PROPERTIES TRUST INC
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58463J304
73
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2
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MELCO CROWN ENTERTAINME-ADR
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585464100
216
5500
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2
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MERCK & CO. INC.
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58933Y105
1443
28830
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28830
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METLIFE INC
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59156R108
809
15000
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2
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MICROCHIP TECHNOLOGY INC
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595017104
43
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2
960
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MICRON TECHNOLOGY INC
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595112103
2331
107160
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2
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0
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MICROS SYSTEMS INC
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594901100
215
3750
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2
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MICROSOFT CORP
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594918104
4137
110560
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59522J103
210
3460
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60871R209
686
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617446448
273
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MURPHY OIL CORP
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626717102
2357
36340
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2
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MYLAN INC
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628530107
3380
77880
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NATIONAL RETAIL PROPERTIES
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637417106
152
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NATL HEALTH INVESTORS INC
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63633D104
84
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NETAPP INC
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64110D104
65
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NEXTERA ENERGY INC
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65339F101
112
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NIKE INC -CL B
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654106103
401
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2
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NOBLE CORP PLC
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G65431101
2046
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NORFOLK SOUTHERN CORP
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655844108
3249
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2
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666807102
2290
19980
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62936P103
30
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2
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NRG ENERGY INC
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629377508
161
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2
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NRG YIELD INC-CLASS A
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62942X108
27
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NXP SEMICONDUCTORS NV
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N6596X109
228
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OMEGA HEALTHCARE INVESTORS
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681936100
161
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ONEOK INC
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682680103
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ORACLE CORP
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68389X105
5035
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P G & E CORP
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69331C108
46
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PACCAR INC
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693718108
86
1460
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PALL CORP
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696429307
593
6945
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PATTERSON COS INC
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703395103
506
12270
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2
12270
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PAYCHEX INC
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704326107
27
600
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2
600
0
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PEBBLEBROOK HOTEL TRUST
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70509V100
108
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2
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PENTAIR LTD-REGISTERED
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H6169Q108
474
6100
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2
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PEOPLE'S UNITED FINANCIAL
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712704105
77
5100
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2
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PEPSICO INC
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713448108
1056
12730
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2
12730
0
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PERKINELMER INC
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714046109
519
12600
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2
12600
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PERRIGO CO PLC
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G97822103
792
5160
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2
5160
0
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PETSMART INC
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716768106
293
4030
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2
4030
0
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PFIZER INC
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717081103
2627
85756
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2
85756
0
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PHILIP MORRIS INTERNATIONAL
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718172109
1309
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2
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PHILLIPS 66
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718546104
542
7030
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7030
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PIEDMONT OFFICE REALTY TRU-A
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720190206
122
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2
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PNC FINANCIAL SERVICES GROUP
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693475105
194
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2
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0
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POLARIS INDUSTRIES INC
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731068102
352
2420
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2
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POST PROPERTIES INC
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737464107
105
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2
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PPG INDUSTRIES INC
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693506107
97
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2
510
0
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PRICELINE.COM INC
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741503403
860
740
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2
740
0
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PROCTER & GAMBLE CO/THE
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742718109
2588
31790
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OTR
2
31790
0
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PROGRESSIVE CORP
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743315103
1659
60840
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2
60840
0
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PROLOGIS INC
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74340W103
754
20394
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2
20394
0
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PRUDENTIAL FINANCIAL INC
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744320102
856
9280
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2
9280
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PS BUSINESS PARKS INC/CA
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69360J107
107
1400
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2
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PUBLIC SERVICE ENTERPRISE GP
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744573106
22
700
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2
700
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PUBLIC STORAGE
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74460D109
877
5829
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5829
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PVH CORP
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693656100
2353
17300
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2
17300
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QEP RESOURCES INC
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74733V100
72
2360
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2
2360
0
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QIHOO 360 TECHNOLOGY CO-ADR
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74734M109
172
2100
SH
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2
2100
0
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QUALCOMM INC
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747525103
1305
17580
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2
17580
0
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QUANTA SERVICES INC
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74762E102
391
12400
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OTR
2
12400
0
0
RAMCO-GERSHENSON PROPERTIES
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751452202
57
3600
SH
OTR
2
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0
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RAYMOND JAMES FINANCIAL INC
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754730109
75
1430
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2
1430
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RAYTHEON COMPANY
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755111507
2506
27620
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2
27620
0
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REALOGY HOLDINGS CORP
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75605Y106
69
1390
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2
1390
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REALTY INCOME CORP
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756109104
300
8030
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2
8030
0
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REGAL-BELOIT CORP
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758750103
498
6750
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2
6750
0
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REGENCY CENTERS CORP
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758849103
173
3747
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2
3747
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REPUBLIC SERVICES INC
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760759100
187
5638
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2
5638
0
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REXNORD CORP
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76169B102
308
11400
SH
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2
11400
0
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REYNOLDS AMERICAN INC
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761713106
3221
64430
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2
64430
0
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RLJ LODGING TRUST
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74965L101
168
6900
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2
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0
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ROBERT HALF INTL INC
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770323103
105
2500
SH
OTR
2
2500
0
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ROCK TENN COMPANY -CL A
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772739207
1733
16500
SH
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2
16500
0
0
ROPER INDUSTRIES INC
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776696106
388
2800
SH
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2
2800
0
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ROUSE PROPERTIES INC
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779287101
31
1411
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2
1411
0
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RYMAN HOSPITALITY PROPERTIES
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78377T107
84
2000
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2
2000
0
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SANDISK CORP
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80004C101
69
980
SH
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2
980
0
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SAUL CENTERS INC
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804395101
42
870
SH
OTR
2
870
0
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SCANA CORP
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80589M102
8
160
SH
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2
160
0
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SCHLUMBERGER LTD
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806857108
800
8880
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2
8880
0
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SCHNITZER STEEL INDS INC-A
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806882106
232
7100
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2
7100
0
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SCHWAB (CHARLES) CORP
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808513105
2731
105030
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2
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0
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SCIENCE APPLICATIONS INTE
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808625107
4
114
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2
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SEAGATE TECHNOLOGY
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G7945M107
322
5730
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2
5730
0
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SEI INVESTMENTS COMPANY
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784117103
97
2800
SH
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2
2800
0
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SENIOR HOUSING PROP TRUST
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81721M109
180
8100
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2
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SHERWIN-WILLIAMS CO/THE
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824348106
450
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2
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SHIP FINANCE INTL LTD
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G81075106
2
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2
115
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SIMON PROPERTY GROUP INC
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828806109
2034
13364
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2
13364
0
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SIX FLAGS ENTERTAINMENT CORP
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83001A102
59
1600
SH
OTR
2
1600
0
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SL GREEN REALTY CORP
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78440X101
361
3905
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OTR
2
3905
0
0
SOUTHWEST AIRLINES CO
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844741108
525
27870
SH
OTR
2
27870
0
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SOVRAN SELF STORAGE INC
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COMPUTER SCIENCES CORP
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491
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SH
OTR
1
6933
0
0
ENERGIZER HOLDINGS INC
Com
29266R108
92
849
SH
OTR
1
849
0
0
ENERGY XXI BERMUDA
Com
G10082140
1724
63711
SH
OTR
1
63711
0
0
ENERSIS S.A. -SPONS ADR
Com
29274F104
155
10357
SH
OTR
1
10357
0
0
ENSCO PLC-CL A
Com
G3157S106
181
3166
SH
OTR
1
3166
0
0
ENTERGY CORP
Com
29364G103
154
2430
SH
OTR
1
2430
0
0
EOG RESOURCES INC
Com
26875P101
4079
24305
SH
OTR
1
24305
0
0
EPL OIL & GAS INC
Com
26883D108
393
13800
SH
OTR
1
13800
0
0
EQT CORP
Com
26884L109
386
4303
SH
OTR
1
4303
0
0
EQUIFAX INC
Com
294429105
114
1648
SH
OTR
1
1648
0
0
EQUINIX INC
Com
29444U502
118
667
SH
OTR
1
667
0
0
EQUITY RESIDENTIAL
Com
29476L107
241
4640
SH
OTR
1
4640
0
0
ESTEE LAUDER COMPANIES-CL A
Com
518439104
243
3224
SH
OTR
1
3224
0
0
EVERCORE PARTNERS INC-CL A
Com
29977A105
240
4008
SH
OTR
1
4008
0
0
EVEREST RE GROUP LTD
Com
G3223R108
90
577
SH
OTR
1
577
0
0
EVOLUTION PETROLEUM CORP
Com
30049A107
149
12100
SH
OTR
1
12100
0
0
EW SCRIPPS CO/THE-A
Com
811054402
187
8596
SH
OTR
1
8596
0
0
EXAR CORP
Com
300645108
665
56400
SH
OTR
1
56400
0
0
EXELIS INC
Com
30162A108
5672
297592
SH
OTR
1
297592
0
0
EXELON CORP
Com
30161N101
318
11612
SH
OTR
1
11612
0
0
EXPEDIA INC
Com
30212P303
104
1499
SH
OTR
1
1499
0
0
EXPEDITORS INTL WASH INC
Com
302130109
125
2820
SH
OTR
1
2820
0
0
EXPRESS SCRIPTS HOLDING CO
Com
30219G108
3253
46309
SH
OTR
1
46309
0
0
EXTERRAN HOLDINGS INC
Com
30225X103
1289
37693
SH
OTR
1
37693
0
0
EXXON MOBIL CORP
Com
30231G102
12654
125042
SH
OTR
1
125042
0
0
F5 NETWORKS INC
Com
315616102
98
1080
SH
OTR
1
1080
0
0
FACEBOOK INC-A
Com
30303M102
1860
34031
SH
OTR
1
34031
0
0
FAMILY DOLLAR STORES
Com
307000109
1373
21128
SH
OTR
1
21128
0
0
FASTENAL CO
Com
311900104
182
3833
SH
OTR
1
3833
0
0
FBR & CO
Com
30247C400
735
27850
SH
OTR
1
27850
0
0
FEDERAL REALTY INVS TRUST
Com
313747206
90
885
SH
OTR
1
885
0
0
FEDEX CORP
Com
31428X106
902
6276
SH
OTR
1
6276
0
0
FELCOR LODGING TRUST INC
Com
31430F101
639
78300
SH
OTR
1
78300
0
0
FIDELITY & GUARANTY LIFE
Com
315785105
508
26800
SH
OTR
1
26800
0
0
FIDELITY NATIONAL FINL-A
Com
31620R105
1868
57558
SH
OTR
1
57558
0
0
FIDELITY NATIONAL INFORMATIO
Com
31620M106
216
4023
SH
OTR
1
4023
0
0
FIFTH THIRD BANCORP
Com
316773100
489
23260
SH
OTR
1
23260
0
0
FIRST MIDWEST BANCORP INC/IL
Com
320867104
465
26500
SH
OTR
1
26500
0
0
FIRST REPUBLIC BANK/CA
Com
33616C100
354
6754
SH
OTR
1
6754
0
0
FIRSTENERGY CORP
Com
337932107
2474
75015
SH
OTR
1
75015
0
0
FISERV INC
Com
337738108
216
3660
SH
OTR
1
3660
0
0
FIVE STAR QUALITY CARE
Com
33832D106
168
30556
SH
OTR
1
30556
0
0
FLEETCOR TECHNOLOGIES INC
Com
339041105
1277
10902
SH
OTR
1
10902
0
0
FLEXTRONICS INTL LTD
Com
Y2573F102
1134
145990
SH
OTR
1
145990
0
0
FLIR SYSTEMS INC
Com
302445101
60
2005
SH
OTR
1
2005
0
0
FLOW INTL CORP
Com
343468104
245
60700
SH
OTR
1
60700
0
0
FLOWSERVE CORP
Com
34354P105
366
4640
SH
OTR
1
4640
0
0
FLUOR CORP
Com
343412102
178
2223
SH
OTR
1
2223
0
0
FMC CORP
Com
302491303
142
1885
SH
OTR
1
1885
0
0
FMC TECHNOLOGIES INC
Com
30249U101
168
3217
SH
OTR
1
3217
0
0
FOMENTO ECONOMICO MEX-SP ADR
Com
344419106
510
5211
SH
OTR
1
5211
0
0
FORD MOTOR CO
Com
345370860
946
61331
SH
OTR
1
61331
0
0
FOREST LABORATORIES INC
Com
345838106
198
3293
SH
OTR
1
3293
0
0
FOSSIL GROUP INC
Com
34988V106
87
729
SH
OTR
1
729
0
0
FRANKLIN RESOURCES INC
Com
354613101
1510
26161
SH
OTR
1
26161
0
0
FREEPORT-MCMORAN COPPER
Com
35671D857
800
21203
SH
OTR
1
21203
0
0
FREIGHTCAR AMERICA INC
Com
357023100
85
3200
SH
OTR
1
3200
0
0
FRONTIER COMMUNICATIONS CORP
Com
35906A108
65
13889
SH
OTR
1
13889
0
0
FTD COS INC
Com
30281V108
1496
45908
SH
OTR
1
45908
0
0
FTI CONSULTING INC
Com
302941109
424
10300
SH
OTR
1
10300
0
0
GAMESTOP CORP-CLASS A
Com
36467W109
1441
29249
SH
OTR
1
29249
0
0
GANNETT CO
Com
364730101
321
10844
SH
OTR
1
10844
0
0
GAP INC/THE
Com
364760108
165
4230
SH
OTR
1
4230
0
0
GARMIN LTD
Com
H2906T109
75
1623
SH
OTR
1
1623
0
0
GENERAC HOLDINGS INC
Com
368736104
543
9585
SH
OTR
1
9585
0
0
GENERAL DYNAMICS CORP
Com
369550108
1125
11776
SH
OTR
1
11776
0
0
GENERAL ELECTRIC CO
Com
369604103
7316
260990
SH
OTR
1
260990
0
0
GENERAL GROWTH PROPERTIES
Com
370023103
129
6432
SH
OTR
1
6432
0
0
GENERAL MILLS INC
Com
370334104
654
13106
SH
OTR
1
13106
0
0
GENERAL MOTORS CO
Com
37045V100
1020
24953
SH
OTR
1
24953
0
0
GENUINE PARTS CO
Com
372460105
176
2115
SH
OTR
1
2115
0
0
GEO GROUP INC/THE
Com
36159R103
963
29900
SH
OTR
1
29900
0
0
GERDAU SA -SPON ADR
Com
373737105
7798
994670
SH
OTR
1
994670
0
0
GILEAD SCIENCES INC
Com
375558103
5888
78349
SH
OTR
1
78349
0
0
GLATFELTER
Com
377316104
1507
54512
SH
OTR
1
54512
0
0
GLOBAL CASH ACCESS HOLDINGS
Com
378967103
718
71899
SH
OTR
1
71899
0
0
GLOBAL POWER EQUIPMENT GROUP
Com
37941P306
489
25000
SH
OTR
1
25000
0
0
GNC HOLDINGS INC-CL A
Com
36191G107
148
2525
SH
OTR
1
2525
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
1031
5814
SH
OTR
1
5814
0
0
GOOGLE INC-CL A
Com
38259P508
9690
8646
SH
OTR
1
8646
0
0
GOVERNMENT PROPERTIES INCOME
Com
38376A103
246
9900
SH
OTR
1
9900
0
0
GRAFTECH INTERNATIONAL LTD
Com
384313102
440
39200
SH
OTR
1
39200
0
0
GRAMERCY PROPERTY TRUST INC
Com
38489R100
44
7600
SH
OTR
1
7600
0
0
GREAT LAKES DREDGE & DOCK CO
Com
390607109
907
98600
SH
OTR
1
98600
0
0
GREAT PLAINS ENERGY INC
Com
391164100
356
14700
SH
OTR
1
14700
0
0
GREEN MOUNTAIN COFFEE ROASTE
Com
393122106
130
1718
SH
OTR
1
1718
0
0
GREIF INC-CL A
Com
397624107
1801
34376
SH
OTR
1
34376
0
0
GRUPO AEROPORTUARIO PAC-ADR
Com
400506101
243
4575
SH
OTR
1
4575
0
0
GRUPO FIN SANTANDER-ADR B
Com
40053C105
133
9775
SH
OTR
1
9775
0
0
GRUPO TELEVISA SA-SPON ADR
Com
40049J206
418
13800
SH
OTR
1
13800
0
0
GSE HOLDING INC
Com
36191X100
122
59100
SH
OTR
1
59100
0
0
GULFPORT ENERGY CORP
Com
402635304
213
3368
SH
OTR
1
3368
0
0
H&R BLOCK INC
Com
093671105
107
3691
SH
OTR
1
3691
0
0
HAIN CELESTIAL GROUP INC
Com
405217100
551
6072
SH
OTR
1
6072
0
0
HALLIBURTON CO
Com
406216101
931
18353
SH
OTR
1
18353
0
0
HANOVER INSURANCE GROUP INC/
Com
410867105
370
6200
SH
OTR
1
6200
0
0
HARBINGER GROUP INC
Com
41146A106
144
12191
SH
OTR
1
12191
0
0
HARLEY-DAVIDSON INC
Com
412822108
214
3084
SH
OTR
1
3084
0
0
HARRIS CORP
Com
413875105
110
1573
SH
OTR
1
1573
0
0
HARTFORD FINANCIAL SVCS GRP
Com
416515104
205
5645
SH
OTR
1
5645
0
0
HASBRO INC
Com
418056107
87
1587
SH
OTR
1
1587
0
0
HCA HOLDINGS INC
Com
40412C101
195
4079
SH
OTR
1
4079
0
0
HCP INC
Com
40414L109
2089
57527
SH
OTR
1
57527
0
0
HEALTH CARE REIT INC
Com
42217K106
203
3795
SH
OTR
1
3795
0
0
HELMERICH & PAYNE
Com
423452101
338
4025
SH
OTR
1
4025
0
0
HENRY SCHEIN INC
Com
806407102
137
1203
SH
OTR
1
1203
0
0
HERBALIFE LTD
Com
G4412G101
94
1196
SH
OTR
1
1196
0
0
HERSHEY CO/THE
Com
427866108
614
6310
SH
OTR
1
6310
0
0
HERTZ GLOBAL HOLDINGS INC
Com
42805T105
156
5453
SH
OTR
1
5453
0
0
HESS CORP
Com
42809H107
348
4187
SH
OTR
1
4187
0
0
HEWLETT-PACKARD CO
Com
428236103
3159
112886
SH
OTR
1
112886
0
0
HIGHWOODS PROPERTIES INC
Com
431284108
192
5300
SH
OTR
1
5300
0
0
HOLLYFRONTIER CORP
Com
436106108
2313
46540
SH
OTR
1
46540
0
0
HOLOGIC INC
Com
436440101
83
3698
SH
OTR
1
3698
0
0
HOME DEPOT INC
Com
437076102
2576
31281
SH
OTR
1
31281
0
0
HOME LOAN SERVICING SOLUTION
Com
G6648D109
528
23000
SH
OTR
1
23000
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
1175
12863
SH
OTR
1
12863
0
0
HORMEL FOODS CORP
Com
440452100
90
1988
SH
OTR
1
1988
0
0
HOSPIRA INC
Com
441060100
1584
38369
SH
OTR
1
38369
0
0
HOST HOTELS & RESORTS INC
Com
44107P104
192
9857
SH
OTR
1
9857
0
0
HUDSON CITY BANCORP INC
Com
443683107
63
6643
SH
OTR
1
6643
0
0
HUMANA INC
Com
444859102
1967
19061
SH
OTR
1
19061
0
0
HUNT (JB) TRANSPRT SVCS INC
Com
445658107
99
1277
SH
OTR
1
1277
0
0
ICF INTERNATIONAL INC
Com
44925C103
358
10300
SH
OTR
1
10300
0
0
IDEX CORP
Com
45167R104
585
7920
SH
OTR
1
7920
0
0
IDT CORP-CLASS B
Com
448947507
141
7907
SH
OTR
1
7907
0
0
IGNITE RESTAURANT GROUP INC
Com
451730105
85
6800
SH
OTR
1
6800
0
0
IHS INC-CLASS A
Com
451734107
97
810
SH
OTR
1
810
0
0
ILLINOIS TOOL WORKS
Com
452308109
634
7540
SH
OTR
1
7540
0
0
ILLUMINA INC
Com
452327109
379
3423
SH
OTR
1
3423
0
0
INFOSYS LTD-SP ADR
Com
456788108
9355
165291
SH
OTR
1
165291
0
0
INGERSOLL-RAND PLC
Com
G47791101
249
4039
SH
OTR
1
4039
0
0
INGRAM MICRO INC-CL A
Com
457153104
205
8754
SH
OTR
1
8754
0
0
INTEGRYS ENERGY GROUP INC
Com
45822P105
60
1109
SH
OTR
1
1109
0
0
INTEL CORP
Com
458140100
2880
110956
SH
OTR
1
110956
0
0
INTERCONTINENTALEXCHANGE GRO
Com
45866F104
2771
12321
SH
OTR
1
12321
0
0
INTERNATIONAL PAPER CO
Com
460146103
1387
28286
SH
OTR
1
28286
0
0
INTERPUBLIC GROUP OF COS INC
Com
460690100
249
14079
SH
OTR
1
14079
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
6222
33174
SH
OTR
1
33174
0
0
INTL FLAVORS & FRAGRANCES
Com
459506101
97
1123
SH
OTR
1
1123
0
0
INTL GAME TECHNOLOGY
Com
459902102
1091
60052
SH
OTR
1
60052
0
0
INTUIT INC
Com
461202103
3745
49064
SH
OTR
1
49064
0
0
INTUITIVE SURGICAL INC
Com
46120E602
210
546
SH
OTR
1
546
0
0
INVESCO LTD
Com
G491BT108
2076
57034
SH
OTR
1
57034
0
0
IRON MOUNTAIN INC
Com
462846106
60
1965
SH
OTR
1
1965
0
0
ITAU UNIBANCO HLDNG-PREF ADR
Com
465562106
910
67076
SH
OTR
1
67076
0
0
JACOBS ENGINEERING GROUP INC
Com
469814107
113
1787
SH
OTR
1
1787
0
0
JETBLUE AIRWAYS CORP
Com
477143101
1194
139700
SH
OTR
1
139700
0
0
JM SMUCKER CO/THE
Com
832696405
151
1461
SH
OTR
1
1461
0
0
JOHNSON & JOHNSON
Com
478160104
7733
84426
SH
OTR
1
84426
0
0
JOHNSON CONTROLS INC
Com
478366107
477
9302
SH
OTR
1
9302
0
0
JONES GROUP INC/THE
Com
48020T101
129
8600
SH
OTR
1
8600
0
0
JOY GLOBAL INC
Com
481165108
86
1467
SH
OTR
1
1467
0
0
JPMORGAN CHASE & CO
Com
46625H100
20360
348147
SH
OTR
1
348147
0
0
JUNIPER NETWORKS INC
Com
48203R104
157
6969
SH
OTR
1
6969
0
0
K12 INC
Com
48273U102
670
30800
SH
OTR
1
30800
0
0
KANSAS CITY SOUTHERN
Com
485170302
1152
9302
SH
OTR
1
9302
0
0
KAR AUCTION SERVICES INC
Com
48238T109
346
11700
SH
OTR
1
11700
0
0
KBR INC
Com
48242W106
65
2040
SH
OTR
1
2040
0
0
KELLOGG CO
Com
487836108
210
3440
SH
OTR
1
3440
0
0
KENNEDY-WILSON HOLDINGS INC
Com
489398107
1039
46700
SH
OTR
1
46700
0
0
KEYCORP
Com
493267108
169
12573
SH
OTR
1
12573
0
0
KIMBALL INTERNATIONAL-B
Com
494274103
166
11053
SH
OTR
1
11053
0
0
KIMBERLY-CLARK CORP
Com
494368103
549
5253
SH
OTR
1
5253
0
0
KIMCO REALTY CORP
Com
49446R109
109
5521
SH
OTR
1
5521
0
0
KINDER MORGAN INC
Com
49456B101
330
9167
SH
OTR
1
9167
0
0
KINDER MORGAN MANAGEMENT LLC
Com
49455U100
938
12394
SH
OTR
1
12394
0
0
KINDRED HEALTHCARE INC
Com
494580103
171
8640
SH
OTR
1
8640
0
0
KLA-TENCOR CORPORATION
Com
482480100
294
4565
SH
OTR
1
4565
0
0
KOHLS CORP
Com
500255104
169
2978
SH
OTR
1
2978
0
0
KRAFT FOODS GROUP INC
Com
50076Q106
582
10803
SH
OTR
1
10803
0
0
KROGER CO
Com
501044101
9817
248352
SH
OTR
1
248352
0
0
KULICKE & SOFFA INDUSTRIES
Com
501242101
2504
188255
SH
OTR
1
188255
0
0
L BRANDS INC
Com
501797104
207
3345
SH
OTR
1
3345
0
0
L-3 COMMUNICATIONS HOLDINGS
Com
502424104
7195
67327
SH
OTR
1
67327
0
0
LABORATORY CRP OF AMER HLDGS
Com
50540R409
117
1277
SH
OTR
1
1277
0
0
LAM RESEARCH CORP
Com
512807108
121
2219
SH
OTR
1
2219
0
0
LANDEC CORP
Com
514766104
155
12800
SH
OTR
1
12800
0
0
LAS VEGAS SANDS CORP
Com
517834107
760
9639
SH
OTR
1
9639
0
0
LEGG MASON INC
Com
524901105
1166
26824
SH
OTR
1
26824
0
0
LEGGETT & PLATT INC
Com
524660107
61
1980
SH
OTR
1
1980
0
0
LEIDOS HOLDINGS INC
Com
525327102
47
1005
SH
OTR
1
1005
0
0
LENNAR CORP-A
Com
526057104
87
2192
SH
OTR
1
2192
0
0
LEUCADIA NATIONAL CORP
Com
527288104
121
4282
SH
OTR
1
4282
0
0
LEVEL 3 COMMUNICATIONS INC
Com
52729N308
71
2126
SH
OTR
1
2126
0
0
LEXINGTON REALTY TRUST
Com
529043101
496
48600
SH
OTR
1
48600
0
0
LGI HOMES INC
Com
50187T106
164
9200
SH
OTR
1
9200
0
0
LIBBEY INC
Com
529898108
1027
48900
SH
OTR
1
48900
0
0
LIBERTY GLOBAL PLC-A
Com
G5480U104
2724
30609
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OTR
1
30609
0
0
LIBERTY GLOBAL PLC-SERIES C
Com
G5480U120
188
2230
SH
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1
2230
0
0
LIBERTY INTERACTIVE CORP-A
Com
53071M104
206
7010
SH
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1
7010
0
0
LIBERTY MEDIA CORP - A
Com
531229102
190
1297
SH
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1
1297
0
0
LIBERTY PROPERTY TRUST
Com
531172104
56
1649
SH
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1
1649
0
0
LIFE TECHNOLOGIES CORP
Com
53217V109
175
2310
SH
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1
2310
0
0
LINCOLN NATIONAL CORP
Com
534187109
452
8747
SH
OTR
1
8747
0
0
LINEAR TECHNOLOGY CORP
Com
535678106
145
3179
SH
OTR
1
3179
0
0
LINKEDIN CORP - A
Com
53578A108
373
1718
SH
OTR
1
1718
0
0
LITHIA MOTORS INC-CL A
Com
536797103
352
5068
SH
OTR
1
5068
0
0
LKQ CORP
Com
501889208
135
4092
SH
OTR
1
4092
0
0
LOCKHEED MARTIN CORP
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539830109
15047
101220
SH
OTR
1
101220
0
0
LOEWS CORP
Com
540424108
221
4571
SH
OTR
1
4571
0
0
LORILLARD INC
Com
544147101
2567
50661
SH
OTR
1
50661
0
0
LOWE'S COS INC
Com
548661107
901
18176
SH
OTR
1
18176
0
0
LSB INDUSTRIES INC
Com
502160104
902
22000
SH
OTR
1
22000
0
0
LSI CORP
Com
502161102
84
7642
SH
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1
7642
0
0
LULULEMON ATHLETICA INC
Com
550021109
1427
24177
SH
OTR
1
24177
0
0
LYONDELLBASELL INDU-CL A
Com
N53745100
8367
104221
SH
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1
104221
0
0
M & T BANK CORP
Com
55261F104
184
1578
SH
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1
1578
0
0
MACERICH CO/THE
Com
554382101
110
1863
SH
OTR
1
1863
0
0
MACK-CALI REALTY CORP
Com
554489104
494
23000
SH
OTR
1
23000
0
0
MACY'S INC
Com
55616P104
369
6905
SH
OTR
1
6905
0
0
MAGELLAN HEALTH SERVICES INC
Com
559079207
4050
67596
SH
OTR
1
67596
0
0
MAGNACHIP SEMICONDUCT
Com
55933J203
729
37387
SH
OTR
1
37387
0
0
MAIDEN HOLDINGS LTD
Com
G5753U112
804
73600
SH
OTR
1
73600
0
0
MANNING & NAPIER INC
Com
56382Q102
130
7381
SH
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1
7381
0
0
MANPOWERGROUP INC
Com
56418H100
91
1058
SH
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1
1058
0
0
MANTECH INTERNATIONAL CORP-A
Com
564563104
229
7649
SH
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1
7649
0
0
MARATHON OIL CORP
Com
565849106
340
9643
SH
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1
9643
0
0
MARATHON PETROLEUM CORP
Com
56585A102
3927
42815
SH
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1
42815
0
0
MARRIOTT INTERNATIONAL -CL A
Com
571903202
170
3446
SH
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1
3446
0
0
MARSH & MCLENNAN COS
Com
571748102
663
13713
SH
OTR
1
13713
0
0
MARTIN MARIETTA MATERIALS
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573284106
62
624
SH
OTR
1
624
0
0
MARVELL TECHNOLOGY GROUP LTD
Com
G5876H105
1270
88316
SH
OTR
1
88316
0
0
MASCO CORP
Com
574599106
112
4913
SH
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1
4913
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
1908
2284
SH
OTR
1
2284
0
0
MATTEL INC
Com
577081102
222
4668
SH
OTR
1
4668
0
0
MATTHEWS INTL CORP-CLASS A
Com
577128101
426
10000
SH
OTR
1
10000
0
0
MAXIM INTEGRATED PRODUCTS
Com
57772K101
112
4007
SH
OTR
1
4007
0
0
MCCORMICK & CO-NON VTG SHRS
Com
579780206
113
1643
SH
OTR
1
1643
0
0
MCDERMOTT INTL INC
Com
580037109
333
36300
SH
OTR
1
36300
0
0
MCDONALD'S CORP
Com
580135101
2175
22416
SH
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1
22416
0
0
MCGRAW HILL FINANCIAL INC
Com
580645109
284
3634
SH
OTR
1
3634
0
0
MCKESSON CORP
Com
58155Q103
3485
21595
SH
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1
21595
0
0
MDC PARTNERS INC-A
Com
552697104
906
35500
SH
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1
35500
0
0
MDU RESOURCES GROUP INC
Com
552690109
77
2512
SH
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1
2512
0
0
MEAD JOHNSON NUTRITION CO
Com
582839106
231
2756
SH
OTR
1
2756
0
0
MEADOWBROOK INSURANCE GROUP
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58319P108
956
137300
SH
OTR
1
137300
0
0
MEADWESTVACO CORP
Com
583334107
88
2386
SH
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1
2386
0
0
MEDICAL ACTION IND INC
Com
58449L100
206
24100
SH
OTR
1
24100
0
0
MEDTRONIC INC
Com
585055106
951
16569
SH
OTR
1
16569
0
0
MERCK & CO. INC.
Com
58933Y105
3576
71448
SH
OTR
1
71448
0
0
METLIFE INC
Com
59156R108
1363
25281
SH
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1
25281
0
0
METTLER-TOLEDO INTERNATIONAL
Com
592688105
98
406
SH
OTR
1
406
0
0
MGM RESORTS INTERNATIONAL
Com
552953101
126
5374
SH
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1
5374
0
0
MICHAEL KORS HOLDINGS LTD
Com
G60754101
213
2618
SH
OTR
1
2618
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
120
2679
SH
OTR
1
2679
0
0
MICRON TECHNOLOGY INC
Com
595112103
2499
114863
SH
OTR
1
114863
0
0
MICROS SYSTEMS INC
Com
594901100
172
3006
SH
OTR
1
3006
0
0
MICROSOFT CORP
Com
594918104
7568
202194
SH
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1
202194
0
0
MINERALS TECHNOLOGIES INC
Com
603158106
609
10140
SH
OTR
1
10140
0
0
MOHAWK INDUSTRIES INC
Com
608190104
270
1813
SH
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1
1813
0
0
MOLSON COORS BREWING CO -B
Com
60871R209
115
2045
SH
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1
2045
0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
1026
29057
SH
OTR
1
29057
0
0
MONSANTO CO
Com
61166W101
1501
12875
SH
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1
12875
0
0
MONSTER BEVERAGE CORP
Com
611740101
130
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SH
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1
1914
0
0
MOODY'S CORP
Com
615369105
215
2735
SH
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1
2735
0
0
MORGAN STANLEY
Com
617446448
830
26471
SH
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1
26471
0
0
MOSAIC CO/THE
Com
61945C103
190
4028
SH
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1
4028
0
0
MOTOROLA SOLUTIONS INC
Com
620076307
229
3396
SH
OTR
1
3396
0
0
MRC GLOBAL INC
Com
55345K103
332
10300
SH
OTR
1
10300
0
0
MURPHY OIL CORP
Com
626717102
2432
37483
SH
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1
37483
0
0
MYERS INDUSTRIES INC
Com
628464109
1266
59959
SH
OTR
1
59959
0
0
MYLAN INC
Com
628530107
2836
65345
SH
OTR
1
65345
0
0
MYR GROUP INC/DELAWARE
Com
55405W104
557
22200
SH
OTR
1
22200
0
0
NABORS INDUSTRIES LTD
Com
G6359F103
68
4010
SH
OTR
1
4010
0
0
NASDAQ OMX GROUP/THE
Com
631103108
64
1618
SH
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1
1618
0
0
NATIONAL OILWELL VARCO INC
Com
637071101
642
8076
SH
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1
8076
0
0
NATUS MEDICAL INC
Com
639050103
311
13800
SH
OTR
1
13800
0
0
NAVIGATOR HOLDINGS LTD
Com
Y62132108
501
18600
SH
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1
18600
0
0
NEENAH PAPER INC
Com
640079109
107
2499
SH
OTR
1
2499
0
0
NELNET INC-CL A
Com
64031N108
704
16700
SH
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1
16700
0
0
NETAPP INC
Com
64110D104
202
4901
SH
OTR
1
4901
0
0
NETFLIX INC
Com
64110L106
300
816
SH
OTR
1
816
0
0
NETSUITE INC
Com
64118Q107
45
436
SH
OTR
1
436
0
0
NEW YORK COMMUNITY BANCORP
Com
649445103
104
6171
SH
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1
6171
0
0
NEWELL RUBBERMAID INC
Com
651229106
127
3915
SH
OTR
1
3915
0
0
NEWMARKET CORP
Com
651587107
594
1779
SH
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1
1779
0
0
NEWMONT MINING CORP
Com
651639106
154
6691
SH
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1
6691
0
0
NEWS CORP - CLASS A
Com
65249B109
92
5100
SH
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1
5100
0
0
NEXSTAR BROADCASTING GROUP-A
Com
65336K103
236
4243
SH
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1
4243
0
0
NEXTERA ENERGY INC
Com
65339F101
492
5752
SH
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1
5752
0
0
NIELSEN HOLDINGS NV
Com
N63218106
166
3622
SH
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1
3622
0
0
NIKE INC -CL B
Com
654106103
764
9713
SH
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1
9713
0
0
NISOURCE INC
Com
65473P105
140
4245
SH
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1
4245
0
0
NN INC
Com
629337106
295
14623
SH
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1
14623
0
0
NOBLE CORP PLC
Com
G65431101
2025
54041
SH
OTR
1
54041
0
0
NOBLE ENERGY INC
Com
655044105
332
4871
SH
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1
4871
0
0
NORDSTROM INC
Com
655664100
134
2164
SH
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1
2164
0
0
NORFOLK SOUTHERN CORP
Com
655844108
3116
33570
SH
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1
33570
0
0
NORTHEAST UTILITIES
Com
664397106
182
4296
SH
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1
4296
0
0
NORTHERN TRUST CORP
Com
665859104
193
3111
SH
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1
3111
0
0
NORTHFIELD BANCORP INC/NJ
Com
66611T108
642
48634
SH
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1
48634
0
0
NORTHROP GRUMMAN CORP
Com
666807102
17315
151081
SH
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1
151081
0
0
NORTHWESTERN CORP
Com
668074305
269
6200
SH
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1
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0
0
NOVAGOLD RESOURCES INC
Com
66987E206
161
63400
SH
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1
63400
0
0
NPS PHARMACEUTICALS INC
Com
62936P103
305
10032
SH
OTR
1
10032
0
0
NRG ENERGY INC
Com
629377508
126
4396
SH
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1
4396
0
0
NUANCE COMMUNICATIONS INC
Com
67020Y100
53
3478
SH
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1
3478
0
0
NUCOR CORP
Com
670346105
1020
19103
SH
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1
19103
0
0
NUVERRA ENVIRONMENTAL SOLUTI
Com
67091K203
714
42520
SH
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1
42520
0
0
NVIDIA CORP
Com
67066G104
137
8522
SH
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1
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0
0
NXP SEMICONDUCTORS NV
Com
N6596X109
171
3729
SH
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1
3729
0
0
OCCIDENTAL PETROLEUM CORP
Com
674599105
1042
10956
SH
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1
10956
0
0
OCEANEERING INTL INC
Com
675232102
116
1465
SH
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1
1465
0
0
OCWEN FINANCIAL CORP
Com
675746309
967
17435
SH
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1
17435
0
0
OGE ENERGY CORP
Com
670837103
92
2719
SH
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1
2719
0
0
OMEGA PROTEIN CORP
Com
68210P107
180
14674
SH
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1
14674
0
0
OMNIAMERICAN BANCORP INC
Com
68216R107
212
9900
SH
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1
9900
0
0
OMNICARE INC
Com
681904108
87
1446
SH
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1
1446
0
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OMNICOM GROUP
Com
681919106
268
3601
SH
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1
3601
0
0
ONEOK INC
Com
682680103
2532
40717
SH
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1
40717
0
0
ORACLE CORP
Com
68389X105
6144
160575
SH
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1
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0
0
O'REILLY AUTOMOTIVE INC
Com
67103H107
195
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SH
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1
1512
0
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ORION MARINE GROUP INC
Com
68628V308
398
33100
SH
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1
33100
0
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OWENS-ILLINOIS INC
Com
690768403
77
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SH
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1
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0
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P G & E CORP
Com
69331C108
239
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SH
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1
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0
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PACCAR INC
Com
693718108
285
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SH
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1
4813
0
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PACIRA PHARMACEUTICALS INC
Com
695127100
162
2820
SH
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1
2820
0
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PACKAGING CORP OF AMERICA
Com
695156109
1363
21533
SH
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1
21533
0
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PALL CORP
Com
696429307
131
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SH
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1
1532
0
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PANTRY INC
Com
698657103
196
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SH
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1
11679
0
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PARKER HANNIFIN CORP
Com
701094104
415
3229
SH
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1
3229
0
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PARTNERRE LTD
Com
G6852T105
76
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SH
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1
722
0
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PATTERSON COS INC
Com
703395103
49
1201
SH
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1
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0
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PAYCHEX INC
Com
704326107
203
4448
SH
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1
4448
0
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PBF ENERGY INC-CLASS A
Com
69318G106
1402
44556
SH
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1
44556
0
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PDC ENERGY INC
Com
69327R101
181
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SH
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1
3399
0
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PDL BIOPHARMA INC
Com
69329Y104
480
56924
SH
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1
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PEABODY ENERGY CORP
Com
704549104
73
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SH
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1
3735
0
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PENN VIRGINIA CORP
Com
707882106
163
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SH
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1
17287
0
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PENTAIR LTD-REGISTERED
Com
H6169Q108
879
11311
SH
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1
11311
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PEOPLE'S UNITED FINANCIAL
Com
712704105
71
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1
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PEPCO HOLDINGS INC
Com
713291102
61
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SH
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1
3207
0
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PEPSICO INC
Com
713448108
2897
34923
SH
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1
34923
0
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PERRIGO CO PLC
Com
G97822103
187
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SH
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1
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0
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PETROLEO BRASILEIRO S.A.-ADR
Com
71654V408
6081
441270
SH
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1
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PETROLEO BRASILEIRO-SPON ADR
Com
71654V101
1022
69595
SH
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1
69595
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PETSMART INC
Com
716768106
101
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1
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PFIZER INC
Com
717081103
5092
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SH
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1
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PHARMACYCLICS INC
Com
716933106
91
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SH
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1
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PHH CORP
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693320202
2146
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1
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PHILIP MORRIS INTERNATIONAL
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718172109
3299
37864
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1
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PHILLIPS 66
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2387
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SH
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1
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PIEDMONT NATURAL GAS CO
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484
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1
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PINNACLE WEST CAPITAL
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723484101
80
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SH
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1
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PIONEER ENERGY SERVICES CORP
Com
723664108
250
31232
SH
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1
31232
0
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PIONEER NATURAL RESOURCES CO
Com
723787107
1107
6013
SH
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1
6013
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PLANTRONICS INC
Com
727493108
548
11800
SH
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1
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PLATINUM UNDERWRITERS HLDGS
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G7127P100
1123
18327
SH
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1
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PLUM CREEK TIMBER CO
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103
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1
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PNC FINANCIAL SERVICES GROUP
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693475105
768
9901
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1
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POLARIS INDUSTRIES INC
Com
731068102
130
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SH
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1
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PORTLAND GENERAL ELECTRIC CO
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324
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SH
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1
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PPG INDUSTRIES INC
Com
693506107
532
2806
SH
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1
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PPL CORPORATION
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69351T106
256
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SH
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1
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PRAXAIR INC
Com
74005P104
696
5354
SH
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1
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0
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PRECISION CASTPARTS CORP
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740189105
1205
4474
SH
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1
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PRECISION DRILLING CORP
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74022D308
317
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SH
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1
33800
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PRGX GLOBAL INC
Com
69357C503
550
81900
SH
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1
81900
0
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PRICELINE.COM INC
Com
741503403
1339
1152
SH
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1
1152
0
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PRINCIPAL FINANCIAL GROUP
Com
74251V102
198
4006
SH
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1
4006
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
5566
68369
SH
OTR
1
68369
0
0
PROGRESSIVE CORP
Com
743315103
1778
65191
SH
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1
65191
0
0
PROLOGIS INC
Com
74340W103
247
6691
SH
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1
6691
0
0
PROVIDENCE SERVICE CORP
Com
743815102
152
5903
SH
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1
5903
0
0
PROVIDENT FINANCIAL HLDGS
Com
743868101
74
4900
SH
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1
4900
0
0
PRUDENTIAL FINANCIAL INC
Com
744320102
1264
13711
SH
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1
13711
0
0
PUBLIC SERVICE ENTERPRISE GP
Com
744573106
220
6871
SH
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1
6871
0
0
PUBLIC STORAGE
Com
74460D109
298
1979
SH
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1
1979
0
0
PULTEGROUP INC
Com
745867101
97
4744
SH
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1
4744
0
0
PVH CORP
Com
693656100
2502
18398
SH
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1
18398
0
0
QEP RESOURCES INC
Com
74733V100
76
2481
SH
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1
2481
0
0
QUAD GRAPHICS INC
Com
747301109
368
13507
SH
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1
13507
0
0
QUALCOMM INC
Com
747525103
2838
38219
SH
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1
38219
0
0
QUANTA SERVICES INC
Com
74762E102
91
2878
SH
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1
2878
0
0
QUEST DIAGNOSTICS INC
Com
74834L100
102
1907
SH
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1
1907
0
0
QUESTCOR PHARMACEUTICALS
Com
74835Y101
155
2845
SH
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1
2845
0
0
RACKSPACE HOSTING INC
Com
750086100
63
1621
SH
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1
1621
0
0
RALPH LAUREN CORP
Com
751212101
146
826
SH
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1
826
0
0
RAND LOGISTICS INC
Com
752182105
159
27600
SH
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1
27600
0
0
RANGE RESOURCES CORP
Com
75281A109
187
2220
SH
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1
2220
0
0
RAYMOND JAMES FINANCIAL INC
Com
754730109
91
1751
SH
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1
1751
0
0
RAYONIER INC
Com
754907103
71
1693
SH
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1
1693
0
0
RAYTHEON COMPANY
Com
755111507
14324
157932
SH
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1
157932
0
0
REALOGY HOLDINGS CORP
Com
75605Y106
105
2127
SH
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1
2127
0
0
REALTY INCOME CORP
Com
756109104
98
2623
SH
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1
2623
0
0
RED HAT INC
Com
756577102
148
2643
SH
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1
2643
0
0
REGENCY CENTERS CORP
Com
758849103
57
1241
SH
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1
1241
0
0
REGENERON PHARMACEUTICALS
Com
75886F107
474
1721
SH
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1
1721
0
0
REGIONS FINANCIAL CORP
Com
7591EP100
190
19238
SH
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1
19238
0
0
RELIANCE STEEL & ALUMINUM
Com
759509102
183
2408
SH
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1
2408
0
0
RENAISSANCERE HOLDINGS LTD
Com
G7496G103
61
627
SH
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1
627
0
0
RENEWABLE ENERGY GROUP INC
Com
75972A301
607
52997
SH
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1
52997
0
0
REPLIGEN CORP
Com
759916109
276
20249
SH
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1
20249
0
0
REPUBLIC AIRWAYS HOLDINGS IN
Com
760276105
926
86597
SH
OTR
1
86597
0
0
REPUBLIC SERVICES INC
Com
760759100
131
3951
SH
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1
3951
0
0
RESMED INC
Com
761152107
93
1965
SH
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1
1965
0
0
REYNOLDS AMERICAN INC
Com
761713106
2525
50506
SH
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1
50506
0
0
RITCHIE BROS AUCTIONEERS
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767744105
170
7400
SH
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1
7400
0
0
RITE AID CORP
Com
767754104
2646
522907
SH
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1
522907
0
0
ROBERT HALF INTL INC
Com
770323103
81
1921
SH
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1
1921
0
0
ROCK TENN COMPANY -CL A
Com
772739207
1835
17472
SH
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1
17472
0
0
ROCKWELL AUTOMATION INC
Com
773903109
226
1913
SH
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1
1913
0
0
ROCKWELL COLLINS INC
Com
774341101
134
1809
SH
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1
1809
0
0
ROPER INDUSTRIES INC
Com
776696106
188
1355
SH
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1
1355
0
0
ROSS STORES INC
Com
778296103
226
3022
SH
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1
3022
0
0
ROWAN COMPANIES PLC-A
Com
G7665A101
61
1725
SH
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1
1725
0
0
ROYAL CARIBBEAN CRUISES LTD
Com
V7780T103
265
5589
SH
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1
5589
0
0
RPX CORP
Com
74972G103
871
51567
SH
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1
51567
0
0
SABA SOFTWARE INC
Com
784932600
729
59500
SH
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1
59500
0
0
SAFEWAY INC
Com
786514208
107
3274
SH
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1
3274
0
0
SALESFORCE.COM INC
Com
79466L302
570
10327
SH
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1
10327
0
0
SANDERSON FARMS INC
Com
800013104
1145
15832
SH
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1
15832
0
0
SANDISK CORP
Com
80004C101
232
3286
SH
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1
3286
0
0
SANMINA CORP
Com
801056102
433
25926
SH
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1
25926
0
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SASOL LTD-SPONSORED ADR
Com
803866300
5435
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SH
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1
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0
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SBA COMMUNICATIONS CORP-CL A
Com
78388J106
155
1729
SH
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1
1729
0
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SCANA CORP
Com
80589M102
82
1746
SH
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1
1746
0
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SCHLUMBERGER LTD
Com
806857108
2960
32846
SH
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1
32846
0
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SCHWAB (CHARLES) CORP
Com
808513105
3014
115937
SH
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1
115937
0
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SCHWEITZER-MAUDUIT INTL INC
Com
808541106
287
5579
SH
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1
5579
0
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SCICLONE PHARMACEUTICALS INC
Com
80862K104
109
21717
SH
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1
21717
0
0
SCORPIO BULKERS INC
Com
Y7546A106
618
61500
SH
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1
61500
0
0
SCORPIO TANKERS INC
Com
Y7542C106
1114
94500
SH
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1
94500
0
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SCRIPPS NETWORKS INTER-CL A
Com
811065101
104
1198
SH
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1
1198
0
0
SEAGATE TECHNOLOGY
Com
G7945M107
7806
138989
SH
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1
138989
0
0
SEALED AIR CORP
Com
81211K100
86
2512
SH
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1
2512
0
0
SEARS HOLDINGS CORP
Com
812350106
25
519
SH
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1
519
0
0
SEATTLE GENETICS INC
Com
812578102
145
3647
SH
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1
3647
0
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SEI INVESTMENTS COMPANY
Com
784117103
72
2064
SH
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1
2064
0
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SELECT MEDICAL HOLDINGS CORP
Com
81619Q105
1145
98592
SH
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1
98592
0
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SEMGROUP CORP-CLASS A
Com
81663A105
210
3214
SH
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1
3214
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SEMPRA ENERGY
Com
816851109
281
3133
SH
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1
3133
0
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SENSATA TECHNOLOGIES HOLDING
Com
N7902X106
71
1836
SH
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1
1836
0
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SERVICENOW INC
Com
81762P102
94
1673
SH
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1
1673
0
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SHERWIN-WILLIAMS CO/THE
Com
824348106
218
1187
SH
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1
1187
0
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SIGMA-ALDRICH
Com
826552101
154
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SH
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1
1635
0
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SIMON PROPERTY GROUP INC
Com
828806109
638
4196
SH
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1
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0
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SINCLAIR BROADCAST GROUP -A
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829226109
170
4746
SH
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1
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0
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SIRIUS XM HOLDINGS INC
Com
82968B103
156
44826
SH
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1
44826
0
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SKYWEST INC
Com
830879102
472
31805
SH
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1
31805
0
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SL GREEN REALTY CORP
Com
78440X101
115
1243
SH
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1
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0
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SLM CORP
Com
78442P106
163
6201
SH
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1
6201
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SM ENERGY CO
Com
78454L100
413
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SH
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1
4965
0
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SMITH & WESSON HOLDING CORP
Com
831756101
1028
76241
SH
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1
76241
0
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SMITH (A.O.) CORP
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831865209
170
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SH
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1
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0
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SONOCO PRODUCTS CO
Com
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1342
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SH
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1
32175
0
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SOUTHERN CO/THE
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842587107
485
11786
SH
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1
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0
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SOUTHERN COPPER CORP
Com
84265V105
131
4553
SH
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1
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0
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SOUTHWEST AIRLINES CO
Com
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1909
101353
SH
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1
101353
0
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SOUTHWESTERN ENERGY CO
Com
845467109
188
4788
SH
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1
4788
0
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SPECTRA ENERGY CORP
Com
847560109
324
9109
SH
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1
9109
0
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SPRINT CORP
Com
85207U105
139
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SH
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1
12940
0
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SPS COMMERCE INC
Com
78463M107
137
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SH
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1
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SPX CORP
Com
784635104
59
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SH
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1
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0
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ST JUDE MEDICAL INC
Com
790849103
239
3853
SH
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1
3853
0
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STANLEY BLACK & DECKER INC
Com
854502101
168
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SH
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1
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STAPLES INC
Com
855030102
146
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SH
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1
9166
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STARBUCKS CORP
Com
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999
12749
SH
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1
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STARWOOD HOTELS & RESORTS
Com
85590A401
210
2649
SH
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1
2649
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STARWOOD PROPERTY TRUST INC
Com
85571B105
507
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SH
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1
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STATE STREET CORP
Com
857477103
1061
14451
SH
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1
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STEALTHGAS INC
Com
Y81669106
470
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SH
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1
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STERICYCLE INC
Com
858912108
136
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SH
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1
1171
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STEWART INFORMATION SERVICES
Com
860372101
62
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SH
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1
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STONE ENERGY CORP
Com
861642106
2590
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SH
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1
74867
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STRYKER CORP
Com
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311
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SH
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1
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SUNTRUST BANKS INC
Com
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420
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SH
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1
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SUPERIOR ENERGY SERVICES INC
Com
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58
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SH
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1
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SWIFT ENERGY CO
Com
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446
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SH
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1
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SYMANTEC CORP
Com
871503108
221
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1
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SYMETRA FINANCIAL CORP
Com
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108
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1
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SYMMETRY MEDICAL INC
Com
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467
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SH
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1
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SYNNEX CORP
Com
87162W100
435
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SH
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1
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SYNOPSYS INC
Com
871607107
87
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SH
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1
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SYSCO CORP
Com
871829107
287
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SH
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1
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T ROWE PRICE GROUP INC
Com
74144T108
295
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SH
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1
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TARGA RESOURCES CORP
Com
87612G101
798
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SH
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1
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TARGET CORP
Com
87612E106
526
8316
SH
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1
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TD AMERITRADE HOLDING CORP
Com
87236Y108
93
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SH
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1
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TE CONNECTIVITY LTD
Com
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316
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SH
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1
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0
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TELEFONICA BRASIL-ADR
Com
87936R106
152
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SH
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1
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TELEKOMUNIK INDONESIA-SP ADR
Com
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83
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SH
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1
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TELENAV INC
Com
879455103
124
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SH
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1
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TELEPHONE AND DATA SYSTEMS
Com
879433829
626
24272
SH
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1
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TERADATA CORP
Com
88076W103
271
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SH
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1
5957
0
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TESLA MOTORS INC
Com
88160R101
172
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SH
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1
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0
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TESORO CORP
Com
881609101
1934
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SH
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1
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0
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TEXAS INSTRUMENTS INC
Com
882508104
659
14998
SH
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1
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0
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TEXTRON INC
Com
883203101
137
3730
SH
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1
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0
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THERMO FISHER SCIENTIFIC INC
Com
883556102
705
6331
SH
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1
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THL CREDIT INC
Com
872438106
317
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SH
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1
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TIFFANY & CO
Com
886547108
160
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SH
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1
1727
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TIM PARTICIPACOES SA-ADR
Com
88706P205
173
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SH
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1
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TIME WARNER CABLE
Com
88732J207
799
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SH
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1
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TIME WARNER INC
Com
887317303
1072
15378
SH
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1
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TITAN MACHINERY INC
Com
88830R101
818
45900
SH
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1
45900
0
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TIVO INC
Com
888706108
2268
172837
SH
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1
172837
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TJX COMPANIES INC
Com
872540109
1096
17199
SH
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1
17199
0
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T-MOBILE US INC
Com
872590104
393
11692
SH
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1
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0
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TOLL BROTHERS INC
Com
889478103
81
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SH
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1
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TORCHMARK CORP
Com
891027104
101
1291
SH
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1
1291
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TOTAL SYSTEM SERVICES INC
Com
891906109
78
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SH
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1
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TOWERS WATSON & CO-CL A
Com
891894107
108
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SH
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1
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0
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TRACTOR SUPPLY COMPANY
Com
892356106
146
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SH
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1
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TRANSDIGM GROUP INC
Com
893641100
372
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SH
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1
2310
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TRAVELERS COS INC/THE
Com
89417E109
463
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SH
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1
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TRIANGLE PETROLEUM CORP
Com
89600B201
121
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SH
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1
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TRIMBLE NAVIGATION LTD
Com
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122
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SH
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1
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TRIPADVISOR INC
Com
896945201
132
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SH
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1
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TRIPLE-S MANAGEMENT CORP-B
Com
896749108
245
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SH
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1
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TRW AUTOMOTIVE HOLDINGS CORP
Com
87264S106
115
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SH
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1
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TUTOR PERINI CORP
Com
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579
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SH
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1
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TWENTY-FIRST CENTURY FOX - B
Com
90130A200
214
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SH
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1
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TWENTY-FIRST CENTURY FOX-A
Com
90130A101
1011
28747
SH
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1
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TWO HARBORS INVESTMENT CORP
Com
90187B101
264
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SH
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1
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TYCO INTERNATIONAL LTD
Com
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259
6301
SH
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1
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TYSON FOODS INC-CL A
Com
902494103
13865
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SH
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1
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0
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UDR INC
Com
902653104
79
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SH
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1
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UIL HOLDINGS CORP
Com
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546
14100
SH
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1
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Com
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80
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1
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ULTIMATE SOFTWARE GROUP INC
Com
90385D107
186
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SH
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1
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ULTRATECH INC
Com
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858
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SH
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1
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UNDER ARMOUR INC-CLASS A
Com
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95
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1
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907818108
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SH
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UNISYS CORP
Com
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SH
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UNIT CORP
Com
909218109
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17634
SH
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UNITED COMMUNITY BANKS/GA
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UNITED CONTINENTAL HOLDINGS
Com
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44
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UNITED MICROELECTRON-SP ADR
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1
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UNITED ONLINE INC
Com
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UNITED PARCEL SERVICE-CL B
Com
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UNITED TECHNOLOGIES CORP
Com
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UNITED THERAPEUTICS CORP
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579
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1
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UNIVERSAL HEALTH SERVICES-B
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1
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UNUM GROUP
Com
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129
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SH
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1
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URBAN OUTFITTERS INC
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59
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1
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US BANCORP
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SH
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1
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US CELLULAR CORP
Com
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SH
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1
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0
0
VALASSIS COMMUNICATIONS INC
Com
918866104
38
1101
SH
OTR
1
1101
0
0
VALE SA-SP ADR
Com
91912E105
526
34486
SH
OTR
1
34486
0
0
VALE SA-SP PREF ADR
Com
91912E204
933
66591
SH
OTR
1
66591
0
0
VALERO ENERGY CORP
Com
91913Y100
11804
234215
SH
OTR
1
234215
0
0
VALIDUS HOLDINGS LTD
Com
G9319H102
419
10400
SH
OTR
1
10400
0
0
VANTIV INC - CL A
Com
92210H105
51
1575
SH
OTR
1
1575
0
0
VARIAN MEDICAL SYSTEMS INC
Com
92220P105
117
1502
SH
OTR
1
1502
0
0
VENTAS INC
Com
92276F100
976
17042
SH
OTR
1
17042
0
0
VERISIGN INC
Com
92343E102
125
2092
SH
OTR
1
2092
0
0
VERISK ANALYTICS INC-CLASS A
Com
92345Y106
1371
20863
SH
OTR
1
20863
0
0
VERIZON COMMUNICATIONS INC
Com
92343V104
3184
64796
SH
OTR
1
64796
0
0
VERTEX PHARMACEUTICALS INC
Com
92532F100
436
5865
SH
OTR
1
5865
0
0
VF CORP
Com
918204108
407
6524
SH
OTR
1
6524
0
0
VIACOM INC-CLASS B
Com
92553P201
499
5715
SH
OTR
1
5715
0
0
VIEWPOINT FINANCIAL GROUP IN
Com
92672A101
620
22600
SH
OTR
1
22600
0
0
VISA INC-CLASS A SHARES
Com
92826C839
6151
27623
SH
OTR
1
27623
0
0
VMWARE INC-CLASS A
Com
928563402
102
1138
SH
OTR
1
1138
0
0
VORNADO REALTY TRUST
Com
929042109
203
2281
SH
OTR
1
2281
0
0
VULCAN MATERIALS CO
Com
929160109
105
1773
SH
OTR
1
1773
0
0
W&T OFFSHORE INC
Com
92922P106
286
17900
SH
OTR
1
17900
0
0
WABASH NATIONAL CORP
Com
929566107
177
14300
SH
OTR
1
14300
0
0
WABTEC CORP
Com
929740108
207
2782
SH
OTR
1
2782
0
0
WALGREEN CO
Com
931422109
891
15510
SH
OTR
1
15510
0
0
WAL-MART STORES INC
Com
931142103
2600
33039
SH
OTR
1
33039
0
0
WALT DISNEY CO/THE
Com
254687106
2747
35958
SH
OTR
1
35958
0
0
WALTER INVESTMENT MANAGEMENT
Com
93317W102
647
18300
SH
OTR
1
18300
0
0
WARREN RESOURCES INC
Com
93564A100
76
24207
SH
OTR
1
24207
0
0
WASTE MANAGEMENT INC
Com
94106L109
269
5984
SH
OTR
1
5984
0
0
WATERS CORP
Com
941848103
118
1181
SH
OTR
1
1181
0
0
WEATHERFORD INTL LTD
Com
H27013103
160
10354
SH
OTR
1
10354
0
0
WEB.COM GROUP INC
Com
94733A104
223
7019
SH
OTR
1
7019
0
0
WELLPOINT INC
Com
94973V107
3799
41115
SH
OTR
1
41115
0
0
WELLS FARGO & CO
Com
949746101
5762
126913
SH
OTR
1
126913
0
0
WESTERN DIGITAL CORP
Com
958102105
7075
84323
SH
OTR
1
84323
0
0
WESTERN REFINING INC
Com
959319104
3946
93042
SH
OTR
1
93042
0
0
WESTERN UNION CO
Com
959802109
134
7761
SH
OTR
1
7761
0
0
WESTLAKE CHEMICAL CORP
Com
960413102
329
2694
SH
OTR
1
2694
0
0
WEYERHAEUSER CO
Com
962166104
246
7788
SH
OTR
1
7788
0
0
WHIRLPOOL CORP
Com
963320106
168
1071
SH
OTR
1
1071
0
0
WHITING PETROLEUM CORP
Com
966387102
1941
31380
SH
OTR
1
31380
0
0
WHOLE FOODS MARKET INC
Com
966837106
576
9959
SH
OTR
1
9959
0
0
WILLIAMS COS INC
Com
969457100
526
13640
SH
OTR
1
13640
0
0
WILLIS GROUP HOLDINGS PLC
Com
G96666105
102
2277
SH
OTR
1
2277
0
0
WINDSTREAM HOLDINGS INC
Com
97382A101
1135
142188
SH
OTR
1
142188
0
0
WINTHROP REALTY TRUST
Com
976391300
439
39700
SH
OTR
1
39700
0
0
WISCONSIN ENERGY CORP
Com
976657106
1638
39631
SH
OTR
1
39631
0
0
WORKDAY INC-CLASS A
Com
98138H101
74
890
SH
OTR
1
890
0
0
WORTHINGTON INDUSTRIES
Com
981811102
428
10166
SH
OTR
1
10166
0
0
WR BERKLEY CORP
Com
084423102
71
1640
SH
OTR
1
1640
0
0
WSFS FINANCIAL CORP
Com
929328102
876
11300
SH
OTR
1
11300
0
0
WW GRAINGER INC
Com
384802104
367
1435
SH
OTR
1
1435
0
0
WYNDHAM WORLDWIDE CORP
Com
98310W108
139
1883
SH
OTR
1
1883
0
0
WYNN RESORTS LTD
Com
983134107
214
1103
SH
OTR
1
1103
0
0
XCEL ENERGY INC
Com
98389B100
186
6652
SH
OTR
1
6652
0
0
XEROX CORP
Com
984121103
194
15926
SH
OTR
1
15926
0
0
XILINX INC
Com
983919101
164
3561
SH
OTR
1
3561
0
0
XL GROUP PLC
Com
G98290102
128
4026
SH
OTR
1
4026
0
0
XYLEM INC
Com
98419M100
91
2618
SH
OTR
1
2618
0
0
YAHOO! INC
Com
984332106
677
16746
SH
OTR
1
16746
0
0
YELP INC
Com
985817105
137
1980
SH
OTR
1
1980
0
0
YUM! BRANDS INC
Com
988498101
464
6134
SH
OTR
1
6134
0
0
ZIMMER HOLDINGS INC
Com
98956P102
215
2310
SH
OTR
1
2310
0
0
ZOETIS INC
Com
98978V103
221
6751
SH
OTR
1
6751
0
0
21VIANET GROUP INC ADR
COM
90138A103
394
17400
SH
SOLE
17400
0
0
3M CO
COM
88579Y101
10104
72509
SH
SOLE
72509
0
0
ABBOTT LABORATORIES
COM
002824100
9654
251620
SH
SOLE
251620
0
0
ABBVIE INC
COM
00287Y109
13845
263466
SH
SOLE
263466
0
0
ACADIA REALTY TRUST
COM
004239109
15639
624317
SH
SOLE
624317
0
0
ACCENTURE PLC-CL A
COM
G1151C101
7026
85158
SH
SOLE
85158
0
0
ACE LTD
COM
H0023R105
7908
77066
SH
SOLE
77066
0
0
ACTAVIS PLC
COM
G0083B108
4042
24479
SH
SOLE
24479
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
965
54156
SH
SOLE
54156
0
0
ACUITY BRANDS INC
COM
00508Y102
198
1800
SH
SOLE
1800
0
0
ADOBE SYSTEMS INC
COM
00724F101
2942
49447
SH
SOLE
49447
0
0
ADT CORP
COM
00101J106
961
23368
SH
SOLE
23368
0
0
ADVANCE AUTO PARTS
COM
00751Y106
865
7875
SH
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7875
0
0
AEGERION PHARMACEUTICALS INC
COM
00767E102
287
4128
SH
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4128
0
0
AES CORP
COM
00130H105
1085
75129
SH
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75129
0
0
AETNA INC
COM
00817Y108
5880
86021
SH
SOLE
86021
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
1905
8868
SH
SOLE
8868
0
0
AFLAC INC
COM
001055102
3177
47249
SH
SOLE
47249
0
0
AGCO CORP
COM
001084102
686
11661
SH
SOLE
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0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2427
42461
SH
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42461
0
0
AGREE REALTY CORP
COM
008492100
1427
49858
SH
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49858
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
4958
43717
SH
SOLE
43717
0
0
AIRCASTLE LTD
COM
G0129K104
2366
122947
SH
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122947
0
0
AIRGAS INC
COM
009363102
700
6292
SH
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6292
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
1209
25790
SH
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25790
0
0
ALBEMARLE CORP
COM
012653101
488
7690
SH
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7690
0
0
ALCOA INC
COM
013817101
1320
123518
SH
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123518
0
0
ALEXANDER'S INC.
COM
014752109
2407
7180
SH
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7180
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
34002
534876
SH
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0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5948
45214
SH
SOLE
45214
0
0
ALIGN TECHNOLOGY INC
COM
016255101
232
4057
SH
SOLE
4057
0
0
ALKERMES PLC
COM
G01767105
2148
52656
SH
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52656
0
0
ALLEGHANY CORP
COM
017175100
772
1956
SH
SOLE
1956
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
835
23446
SH
SOLE
23446
0
0
ALLERGAN INC
COM
018490102
4381
39529
SH
SOLE
39529
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2685
10402
SH
SOLE
10402
0
0
ALLIANT ENERGY CORP
COM
018802108
547
10609
SH
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10609
0
0
ALLSTATE CORP
COM
020002101
2989
55719
SH
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55719
0
0
ALTERA CORPORATION
COM
021441100
932
28796
SH
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28796
0
0
ALTRIA GROUP INC
COM
02209S103
11286
294614
SH
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294614
0
0
AMAZON.COM INC
COM
023135106
20989
52726
SH
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52726
0
0
AMBEV SA-ADR
COM
02319V103
169
23000
SH
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0
0
AMDOCS LTD
COM
G02602103
4513
109577
SH
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109577
0
0
AMEREN CORP
COM
023608102
910
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SH
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0
0
AMERICAN ASSETS TRUST INC
COM
024013104
3674
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SH
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0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
51009
1571941
SH
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0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
880
45817
SH
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0
0
AMERICAN ELECTRIC POWER
COM
025537101
2253
48454
SH
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0
0
AMERICAN EXPRESS CO
COM
025816109
11627
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SH
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0
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AMERICAN HOMES 4 RENT
COM
02665T306
2591
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SH
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AMERICAN INTL GROUP
COM
026874784
8233
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SH
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0
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AMERICAN REALTY CAPITAL PROPERTIES INC
COM
02917T104
7972
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SH
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0
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AMERICAN RESIDENTIAL PROPERTIES INC
COM
02927E303
740
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SH
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0
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AMERICAN TOWER CORP
COM
03027X100
25029
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SH
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AMERICAN WATER WORKS CO INC
COM
030420103
1336
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SH
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AMERIPRISE FINANCIAL INC
COM
03076C106
5147
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SH
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0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2322
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SH
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0
0
AMETEK INC
COM
031100100
1694
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SH
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0
0
AMGEN INC
COM
031162100
10009
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SH
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0
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AMPHENOL CORP
COM
032095101
4647
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SH
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0
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AMREIT INC
COM
03216B208
1007
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SH
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0
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ANADARKO PETROLEUM CORP
COM
032511107
5541
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SH
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0
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ANALOG DEVICES
COM
032654105
1630
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SH
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ANNALY CAPITAL MANAGEMENT
COM
035710409
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88038
SH
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0
0
ANSYS INC
COM
03662Q105
2405
27868
SH
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27868
0
0
AOL INC
COM
00184X105
173
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SH
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3840
0
0
AON PLC
COM
G0408V102
2923
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SH
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0
0
APACHE CORP
COM
037411105
3532
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SH
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0
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APARTMENT INVT & MGMT CO-A
COM
03748R101
12692
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SH
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0
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APPLE INC
COM
037833100
68776
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SH
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0
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APPLIED MATERIALS INC
COM
038222105
2231
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SH
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0
0
APTARGROUP INC
COM
038336103
162
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SH
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0
0
ARCH CAPITAL GROUP LTD
COM
G0450A105
854
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SH
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0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
2988
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SH
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0
0
ARMADA HOFFLER PROPERTIES INC
COM
04208T108
561
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SH
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0
0
ARROW ELECTRONICS INC
COM
042735100
620
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SH
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0
0
ARTHUR J GALLAGHER & CO
COM
363576109
2268
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SH
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48926
0
0
ASHFORD HOSPITALITY PRIME INC
COM
044102101
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51082
SH
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0
0
ASHFORD HOSPITALITY TRUST
COM
044103109
1981
238985
SH
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0
0
ASHLAND INC
COM
044209104
614
6333
SH
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0
0
ASPEN TECHNOLOGY INC
COM
045327103
235
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SH
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0
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ASSOCIATED ESTATES RLTY CORP
COM
045604105
3080
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SH
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0
0
ASSURANT INC
COM
04621X108
551
8352
SH
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0
0
AT&T INC
COM
00206R102
24894
707641
SH
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707641
0
0
ATHENAHEALTH INC
COM
04685W103
1621
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SH
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12194
0
0
ATMEL CORP
COM
049513104
2313
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SH
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0
0
AUTODESK INC
COM
052769106
1025
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SH
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0
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AUTOLIV INC
COM
052800109
991
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SH
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0
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AUTOMATIC DATA PROCESSING
COM
053015103
4135
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0
0
AUTOZONE INC
COM
053332102
1591
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SH
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0
0
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
3034
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SH
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0
0
AVALONBAY COMMUNITIES INC
COM
053484101
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SH
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0
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AVERY DENNISON CORP
COM
053611109
447
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SH
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0
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COM
05381L101
1215
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SH
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0
0
AVNET INC
COM
053807103
655
15099
SH
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0
0
AVON PRODUCTS INC
COM
054303102
916
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SH
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0
0
AXIS CAPITAL HOLDINGS LTD
COM
G0692U109
654
13943
SH
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13943
0
0
BAIDU INC -SPON ADR
COM
056752108
1894
10900
SH
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10900
0
0
BAKER HUGHES INC
COM
057224107
2643
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SH
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0
0
BALL CORP
COM
058498106
877
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SH
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0
0
BANCO BRADESCO SA ADR
COM
059460303
87
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SH
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0
0
BANCO DE CHILE-ADR
COM
059520106
483
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SH
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0
0
BANCO ITAU HOLDING FINANCEIRA SA ADR
COM
465562106
55
4105
SH
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4105
0
0
BANCO SANTANDER CHILE ADR
COM
05965X109
608
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SH
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26392
0
0
BANCOLOMBIA SA SPONS ADR
COM
05968L102
1579
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0
0
BANK OF AMERICA CORP
COM
060505104
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SH
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0
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BANK OF NEW YORK MELLON CORP
COM
064058100
4684
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0
0
BAXTER INTERNATIONAL INC
COM
071813109
3979
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SH
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0
0
BB&T CORP
COM
054937107
4350
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SH
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0
0
BE AEROSPACE INC
COM
073302101
2696
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SH
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31249
0
0
BEAM INC
COM
073730103
995
14795
SH
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14795
0
0
BECTON DICKINSON & CO
COM
075887109
2339
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SH
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0
0
BED BATH &BEYOND INC
COM
075896100
1630
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SH
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20557
0
0
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
13870
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SH
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0
0
BEST BUY CO INC
COM
086516101
1071
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0
0
BIOGEN IDEC INC
COM
09062X103
7660
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SH
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0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
961
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SH
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0
0
BIOMED REALTY TRUST INC
COM
09063H107
20937
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SH
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0
0
BLACKROCK INC/NEW YORK
COM
09247X101
6282
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SH
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0
0
BOEING CO
COM
097023105
14359
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SH
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0
0
BORGWARNER INC
COM
099724106
1542
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SH
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27636
0
0
BOSTON PROPERTIES INC
COM
101121101
71826
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SH
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1794
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SH
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0
0
BRANDYWINE REALTY PFD 6.9
COM
105368609
4364
187800
SH
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187800
0
0
BRANDYWINE REALTY TRUST
COM
105368203
7257
518038
SH
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0
0
BRE PROPERTIES -CL A
COM
05564E106
14240
257659
SH
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257659
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
19734
371304
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0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
2648
129820
SH
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129820
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0
BROADCOM CORP-CL A
COM
111320107
4325
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SH
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147681
0
0
BROOKFIELD ASSET MANAGEMENT INC
COM
112585104
2446
63741
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63741
0
0
BROOKFIELD INFRASTRUCTURE
COM
G16252101
2212
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56588
0
0
BROWN-FORMAN CORP
COM
115637209
1438
19079
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19079
0
0
BUNGE LTD
COM
G16962105
1114
13535
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0
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
1017
17632
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17632
0
0
CA INC
COM
12673P105
1028
30767
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30767
0
0
CABLEVISION SYSTEMS-NY GRP-A
COM
12686C109
365
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0
0
CABOT OIL & GAS CORP
COM
127097103
5746
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148361
0
0
CALPINE CORP NPR
COM
131347304
828
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42931
0
0
CAMDEN PROPERTY TRUST
COM
133131102
16834
291463
SH
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291463
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1684
28305
SH
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28305
0
0
CAMPBELL SOUP CO
COM
134429109
985
22764
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22764
0
0
CAMPUS CREST COMMUNITIES INC
COM
13466Y105
4043
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0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
6398
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84433
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0
CARDINAL HEALTH INC
COM
14149Y108
3070
45729
SH
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45729
0
0
CAREFUSION CORP
COM
14170T101
834
20958
SH
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20958
0
0
CARMAX INC
COM
143130102
1172
24979
SH
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24979
0
0
CARNIVAL CORP COMMON PAIRED
COM
143658300
1934
48485
SH
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48485
0
0
CATERPILLAR INC
COM
149123101
8197
90208
SH
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90208
0
0
CBL & ASSOCIATES
COM
124830100
22717
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SH
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1267703
0
0
CBRE GROUP INC
COM
12504L109
760
28979
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28979
0
0
CBS CORP
COM
124857202
8681
137714
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137714
0
0
CEDAR REALTY TRUST INC
COM
150602209
1350
215327
SH
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215327
0
0
CELANESE CORP
COM
150870103
813
14767
SH
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14767
0
0
CELGENE CORP
COM
151020104
11504
68103
SH
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68103
0
0
CENCOSUD SA ADR
COM
15132H101
617
56420
SH
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56420
0
0
CENTENE CORP
COM
15135B101
850
14809
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14809
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1003
43422
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43422
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0
CENTURYLINK INC
COM
156700106
2040
63731
SH
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63731
0
0
CERNER CORP
COM
156782104
2179
39205
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39205
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
1452
6285
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6285
0
0
CHAMBERS STREET PROPERTIES
COM
157842105
6114
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785942
0
0
CHART INDUSTRIES INC
COM
16115Q308
711
7721
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0
0
CHARTER COMMUNICATIONS INC
COM
16117M305
2356
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17653
0
0
CHATHAM LODGING TRUST
COM
16208T102
1779
86547
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86547
0
0
CHEESECAKE FACTORY
COM
163072101
154
3184
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3184
0
0
CHENIERE ENERGY INC
COM
16411R208
3930
89843
SH
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89843
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1602
58295
SH
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58295
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
4135
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166561
0
0
CHEVRON CORP
COM
166764100
32815
262042
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262042
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
2119
25847
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0
0
CHIPMOS TECHNOLOGIES BERMUDA LTD
COM
G2110R114
759
39300
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39300
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1829
3447
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0
0
CHUBB CORP
COM
171232101
2578
26934
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26934
0
0
CHURCH & DWIGHT CO INC
COM
171340102
837
12581
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12581
0
0
CIA CERVECERIAS UNIDAS ADR
COM
204429104
422
17818
SH
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17818
0
0
CIA DE MINAS BUENAVENTURA SA ADR
COM
204448104
253
22773
SH
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22773
0
0
CIA SANEAMENTO BASICO DE-ADR
COM
20441A102
391
34200
SH
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34200
0
0
CIGNA CORP
COM
125509109
3401
39310
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39310
0
0
CIMAREX ENERGY CO
COM
171798101
975
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9368
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
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0
0
CINTAS CORP
COM
172908105
528
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0
CISCO SYSTEMS INC
COM
17275R102
12991
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0
0
CIT GROUP INC
COM
125581801
1058
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20577
0
0
CITIGROUP INC
COM
172967424
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0
0
CITRIX SYSTEMS INC
COM
177376100
1224
19857
SH
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19857
0
0
CLEAN HARBORS INC
COM
184496107
528
8900
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0
CLIFFS NATURAL RESOURCES INC
COM
18683K101
334
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0
0
CLOROX COMPANY
COM
189054109
1413
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0
CME GROUP INC
COM
12572Q105
5315
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CMS ENERGY CORP
COM
125896100
2729
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0
0
COACH INC
COM
189754104
2546
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0
0
COBALT INTERNATIONAL ENERGY INC
COM
19075F106
1905
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0
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COCA-COLA ENTERPRISES INC
COM
19122T109
1061
24325
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24325
0
0
COCA-COLA CO/THE
COM
191216100
18113
445486
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445486
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
3209
32369
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0
0
COLE REAL ESTATE INVESTMENT INC
COM
19329V105
19874
1419613
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1419613
0
0
COLFAX CORP
COM
194014106
2241
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COLGATE-PALMOLIVE CO
COM
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COMCAST CORP-CL A
COM
20030N101
18820
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363404
0
0
COMCAST CORP-SPECIAL CL A
COM
20030N200
2386
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0
COMERICA INC
COM
200340107
1195
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25187
0
0
COMMONWEALTH REIT
COM
203233101
8563
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0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
1883
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103041
0
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COMPUTER SCIENCES CORP
COM
205363104
915
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0
0
CONAGRA FOODS INC
COM
205887102
1517
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45240
0
0
CONCHO RESOURCES INC/MIDLAND TX
COM
20605P101
1314
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12141
0
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CONCUR TECHNOLOGIES INC
COM
206708109
367
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3670
0
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CONOCOPHILLIPS
COM
20825C104
14637
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CONSOL ENERGY INC
COM
20854P109
1077
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CONSOLIDATED EDISON INC
COM
209115104
1803
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0
CONSTELLATION BRANDS INC
COM
21036P108
1381
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19719
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
1453
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12772
0
0
CORE LABORATORIES N.V.
COM
N22717107
2250
11794
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11794
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0
CORESITE REALTY CORP
COM
21870Q105
2288
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72036
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
483
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9153
0
0
CORNING INC
COM
219350105
2763
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155504
0
0
CORPBANCA SA ADR
COM
21987A209
461
22265
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22265
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
26998
1119796
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1119796
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CORRECTIONS CORP OF AMERICA
COM
22025Y407
12663
386199
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386199
0
0
COSTAR GROUP INC
COM
22160N109
512
2787
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2787
0
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COSTCO WHOLESALE CORP
COM
22160K105
5504
46439
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46439
0
0
COUSINS PROPERTIES INC
COM
222795106
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783045
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0
COVIDIEN PLC
COM
G2554F113
3340
49258
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49258
0
0
CR BARD INC
COM
067383109
926
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6949
0
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CREDICORP LTD
COM
G2519Y108
905
6949
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6949
0
0
CREE INC
COM
225447101
814
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13242
0
0
CROWN CASTLE INTERNATIONAL COR
COM
228227104
2642
36414
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36414
0
0
CROWN HOLDINGS INC NPR
COM
228368106
4168
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95110
0
0
CSX CORP
COM
126408103
2990
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SH
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105721
0
0
CUBESMART
COM
229663109
7034
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436366
0
0
CUBIST PHARMACEUTICALS INC
COM
229678107
277
4117
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4117
0
0
CUMMINS INC
COM
231021106
2570
18380
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18380
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CUMULUS MEDIA INC
COM
231082108
229
30089
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30089
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CURTISS-WRIGHT CORP
COM
231561101
236
3832
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3832
0
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CVS CAREMARK CORP
COM
126650100
10322
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144251
0
0
CYRUSONE INC
COM
23283R100
1421
63900
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63900
0
0
DANAHER CORP
COM
235851102
14576
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SH
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189184
0
0
DARDEN RESTAURANTS INC
COM
237194105
2965
54582
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54582
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
1079
17040
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17040
0
0
DCT INDUSTRIAL TRUST INC
COM
233153105
15083
2115526
SH
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2115526
0
0
DDR CORP
COM
23317H102
14934
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SH
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970402
0
0
DEERE & CO
COM
244199105
3403
37524
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37524
0
0
DELPHI AUTOMOTIVE PLC
COM
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5879
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98271
0
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DELTA AIR LINES INC
COM
247361702
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30560
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0
DENBURY RESOURCES INC
COM
247916208
471
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28517
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DENTSPLY INTERNATIONAL INC
COM
249030107
756
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SH
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15658
0
0
DEVON ENERGY CORP
COM
25179M103
2381
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38601
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
378
6668
SH
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6668
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
850
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15949
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0
DIAMONDROCK HOSPITALITY CO
COM
252784301
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0
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DICK'S SPORTING GOODS INC
COM
253393102
501
8716
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8716
0
0
DIGITAL REALTY 7.0%
COM
253868707
15414
700000
SH
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700000
0
0
DIGITAL REALTY TRUST INC
COM
253868103
21670
441358
SH
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441358
0
0
DIRECTV
COM
25490A309
3703
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54604
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DISCOVER FINANCIAL
COM
254709108
3218
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59063
0
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DISCOVERY COMMNUCATIONS-A
COM
25470F104
1193
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13414
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DISCOVERY COMMUNICATIONS-C
COM
25470F302
801
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DISH NETWORK CORP
COM
25470M109
1932
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33509
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DOLLAR GENERAL CORP
COM
256677105
2066
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34382
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DOLLAR TREE INC
COM
256746108
1354
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24068
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DOMINION RESOURCES INC/VA
COM
25746U109
6577
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102124
0
0
DOMINO'S PIZZA INC
COM
25754A201
608
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8671
0
0
DOUGLAS EMMETT INC
COM
25960P109
10211
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SH
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432493
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0
DOVER CORP
COM
260003108
4454
46249
SH
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46249
0
0
DOW CHEMICAL
COM
260543103
10674
239346
SH
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239346
0
0
DR HORTON INC
COM
23331A109
751
34671
SH
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34671
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1087
22285
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22285
0
0
DR REDDYS LABORATORIES LTD ADR
COM
256135203
26
634
SH
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634
0
0
DREAMWORKS ANIMATION SKG-A
COM
26153C103
600
17052
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17052
0
0
DTE ENERGY CO
COM
233331107
3448
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51969
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
6247
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SH
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97238
0
0
DUKE ENERGY CORP
COM
26441C204
7809
113269
SH
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113269
0
0
DUKE REALTY TRUST
COM
264411505
16804
1127040
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1127040
0
0
DUN & BRADSTREET CORP
COM
26483E100
453
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3677
0
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DUNKIN' BRANDS GROUP INC
COM
265504100
253
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5307
0
0
DUPONT FABROS 7.625
COM
26613Q304
6572
285000
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285000
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
20269
825636
SH
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825636
0
0
EAST GROUP
COM
277276101
14246
247726
SH
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247726
0
0
EASTMAN CHEMICAL CO
COM
277432100
1322
16731
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16731
0
0
EATON CORP PLC
COM
G29183103
9597
125043
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125043
0
0
EATON VANCE CORP
COM
278265103
558
12917
SH
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12917
0
0
EBAY INC
COM
278642103
10238
188967
SH
SOLE
188967
0
0
ECOLAB INC
COM
278865100
2850
27290
SH
SOLE
27290
0
0
ECOPETROL SA SP ADR
COM
279158109
1959
50448
SH
SOLE
50448
0
0
EDISON INTERNATIONAL
COM
281020107
1569
34152
SH
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34152
0
0
EDUCATION REALTY TRUST INC
COM
28140H104
20027
2278483
SH
SOLE
2278483
0
0
EDWARDS LIFESCIENCES CORP NPR
COM
28176E108
802
12156
SH
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12156
0
0
ELECTRONIC ARTS INC
COM
285512109
825
35610
SH
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35610
0
0
ELI LILLY & CO
COM
532457108
8362
163163
SH
SOLE
163163
0
0
EMBOTELLADORA ANDINA SA ADR
COM
29081P303
408
14400
SH
SOLE
14400
0
0
EMC CORP/MASS
COM
268648102
5820
232814
SH
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232814
0
0
EMERSON ELECTRIC CO
COM
291011104
6153
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SH
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87646
0
0
EMPIRE STATE REALTY TRUST INC
COM
292104106
4010
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263470
0
0
EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE SP ADR
COM
29244T101
705
15816
SH
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15816
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
134
4786
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4786
0
0
ENDO PHARMACEUTICALS HOLDINGS INC
COM
29264F205
2289
34578
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34578
0
0
ENERGEN CORP
COM
29265N108
1947
27532
SH
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27532
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
804
7466
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0
0
ENERSIS SA SPONS ADR
COM
29274F104
788
53208
SH
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53208
0
0
ENSCO PLC-CL A
COM
G3157S106
1926
34037
SH
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34037
0
0
ENTERGY CORP
COM
29364G103
1027
16359
SH
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16359
0
0
EOG RESOURCES INC
COM
26875P101
12268
72526
SH
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72526
0
0
EPR PROPERTIES
COM
26884U109
15006
302120
SH
SOLE
302120
0
0
EQT CORP
COM
26884L109
2166
24017
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24017
0
0
EQUIFAX INC
COM
294429105
1007
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SH
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14577
0
0
EQUINIX INC
COM
29444U502
900
5159
SH
SOLE
5159
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
15768
439358
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439358
0
0
EQUITY ONE INC
COM
294752100
4767
211612
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211612
0
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EQUITY RESIDENTIAL
COM
29476L107
59782
1153216
SH
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1153216
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
43161
297748
SH
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297748
0
0
ESTEE LAUDER COS INC/THE
COM
518439104
1780
23912
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23912
0
0
EVEREST RE GROUP LTD
COM
G3223R108
775
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SH
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5049
0
0
EW SCRIPPS CO
COM
811054402
197
9217
SH
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9217
0
0
EXCEL TRUST INC
COM
30068C109
1939
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EXELON CORP
COM
30161N101
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EXPEDIA INC
COM
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COM
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EXPRESS SCRIPTS HOLDING CO
COM
30219G108
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EXTRA SPACE STORAGE INC
COM
30225T102
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EXXON MOBIL CORP
COM
30231G102
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COM
315616102
856
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FACEBOOK INC
COM
30303M102
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FAMILY DOLLAR STORES
COM
307000109
679
10460
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FASTENAL CO
COM
311900104
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FEDERAL REALTY INVS TRUST
COM
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FEDEX CORP
COM
31428X106
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FELCOR LODGING TR INC
COM
31430F101
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COM
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FIDELITY NATIONAL INFORMATION
COM
31620M106
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FIFTH & PACIFIC COS INC
COM
316645100
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FIFTH THIRD BANCORP
COM
316773100
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FIRST INDUSTRIAL RT
COM
32054K103
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FIRST POTOMAC REALTY TRUST
COM
33610F109
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FIRST REPUBLIC BANK/SAN FRANCISCO CA
COM
33616C100
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FIRSTENERGY CORP
COM
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COM
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COM
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COM
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COM
302445101
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COM
34354P105
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COM
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COM
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COM
30249U101
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345370860
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FOREST LABORATORIES INC
COM
345838106
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COM
34988V106
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COM
354613101
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COM
35471R106
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COM
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FREESCALE SEMICONDUCTOR LIMITED
COM
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COM
35906A108
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GAMESTOP CORP. - CL. A
COM
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689
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GANNETT CO
COM
364730101
350
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GAP INC/THE
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GARMIN LTD
COM
H2906T109
633
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GENERAC HOLDINGS INC
COM
368736104
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GENERAL DYNAMICS CORP
COM
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GENERAL ELECTRIC CO
COM
369604103
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GENERAL GROWTH PROPERTIES INC
COM
370023103
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COM
370334104
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GENERAL MOTORS CO
COM
37045V100
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GENUINE PARTS CO
COM
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GEO GROUP INC
COM
36159R103
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GETTY REALTY CORP
COM
374297109
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GILEAD SCIENCES INC
COM
375558103
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GLADSTONE COMMERCIAL CORP
COM
376536108
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GLIMCHER REALTY TRUST
COM
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COM
36191G107
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COM
38141G104
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GOOGLE INC
COM
38259P508
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GOVERNMENT PROPERTIES INCOME TRUST
COM
38376A103
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GRAMERCY PROPERTY TRUST INC
COM
38489R100
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GREEN MOUNTAIN COFFEE ROASTE
COM
393122106
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093671105
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405217100
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COM
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COM
413875105
756
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HARTFORD FINANCIAL SVCS GRP
COM
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HASBRO INC
COM
418056107
607
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HCP INC
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40414L109
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HDFC BANK LTD ADR
COM
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HEALTH CARE REIT INC
COM
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HEALTHCARE REALTY TRUST INC
COM
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HEALTHCARE TRUST OF AMERICA INC
COM
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HELMERICH & PAYNE INC
COM
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HENRY SCHEIN INC
COM
806407102
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HERBALIFE LTD
COM
G4412G101
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427825104
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COM
42805T105
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HESS CORP
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42809H107
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HEWLETT-PACKARD CO
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HEXCEL CORP
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428291108
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HIGHWOODS PROPERTIES INC
COM
431284108
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HIMAX TECHNOLOGIES INC ADR
COM
43289P106
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HOLLYFRONTIER CORP
COM
436106108
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HOLOGIC INC
COM
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HOME DEPOT INC
COM
437076102
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HOME LOAN SERVICING SOLUTIONS LTD
COM
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HOME PROPERTIES INC
COM
437306103
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COM
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HORMEL FOODS CORP
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440452100
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HOSPIRA INC
COM
441060100
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15624
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HOSPITALITY PROPERTIES TRUST
COM
44106M102
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494464
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HOST HOTELS & RESORTS INC
COM
44107P104
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3155062
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HUBBELL INC -CL B
COM
443510201
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1800
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1800
0
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HUDSON CITY BANCORP INC
COM
443683107
574
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HUDSON PACIFIC PROPERTIES INC
COM
444097109
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145678
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HUMANA INC
COM
444859102
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17587
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IDEX CORP
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45167R104
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IHS INC-CLASS A
COM
451734107
682
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ILLINOIS TOOL WORKS
COM
452308109
3756
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44936
0
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ILLUMINA INC
COM
452327109
2001
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INFOSYS LTD ADR
COM
456788108
1003
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INGERSOLL-RAND PLC
COM
G47791101
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INLAND REAL ESTATE CORP
COM
457461200
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INTEGRYS ENERGY GROUP INC
COM
45822P105
425
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INTEL CORP
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458140100
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INTERCONTINENTALEXCHANGE GROUP
COM
45866F104
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INTERNATIONAL PAPER CO
COM
460146103
2111
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43061
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INTERPUBLIC GROUP OF COS INC
COM
460690100
1104
63427
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63427
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INTL BUSINESS MACHINES CORP
COM
459200101
20080
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108497
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INTL FLAVORS & FRAGRANCES
COM
459506101
859
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INTL GAME TECH
COM
459902102
366
20749
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20749
0
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INTUIT INC
COM
461202103
3721
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48910
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INTUITIVE SURGICAL INC
COM
46120E602
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4432
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INVESCO LTD
COM
G491BT108
1586
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43479
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INVESTORS REAL ESTATE TRUST
COM
461730103
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IRON MOUNTAIN INC
COM
462846106
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COM
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5214200
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ITRON INC
COM
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384
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COM
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377
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COM
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JAZZ PHARMACEUTICALS PLC
COM
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COM
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COM
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COM
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COM
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COM
48020Q107
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23418
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JOY GLOBAL INC
COM
481165108
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JPMORGAN CHASE & CO
COM
46625H100
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562516
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JUNIPER NETWORKS INC
COM
48203R104
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48236
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COM
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KAR AUCTION SERVICES INC
COM
48238T109
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COM
48242W106
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KELLOGG CO
COM
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KEYCORP
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493267108
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KILROY REALTY CORP
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49427F108
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KIMBERLY-CLARK CORP
COM
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COM
49446R109
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COM
49456B101
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KINDER MORGAN MANAGEMENT LLC
COM
49455U100
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KITE REALTY GROUP TRUST
COM
49803T102
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482480100
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COM
50076Q106
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KROGER CO
COM
501044101
1899
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COM
501797104
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COM
502424104
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LABORATORY CRP OF AMER HLDGS
COM
50540R409
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COM
512807108
997
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LAS VEGAS SANDS CORP
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LASALLE HOTEL PROPERTIES
COM
517942108
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LATAM AIRLINES GROUP SP ADR
COM
51817R106
652
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COM
524901105
575
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LEGGETT & PLATT INC
COM
524660107
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LEIDOS HOLDINGS INC
COM
525327102
401
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LENNAR CORP
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526057104
725
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LEUCADIA NATIONAL CORP
COM
527288104
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LEVEL 3 COMMUNICATIONS INC
COM
52729N308
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LEXINGTON REALTY TRUST
COM
529043101
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LIBERTY GLOBAL PLC
COM
G5480U104
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LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
2366
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28372
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LIBERTY INTERACTIVE CORP
COM
53071M104
1600
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54765
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LIBERTY MEDIA CORP
COM
531229102
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LIBERTY PROPERTY TRUST
COM
531172104
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LIFE TECHNOLOGIES CORP
COM
53217V109
1278
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0
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LIN MEDIA LLC-A
COM
532771102
258
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LINCOLN NATIONAL CORP
COM
534187109
2406
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46601
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LINEAR TECH CORP
COM
535678106
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LINKEDIN CORP
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53578A108
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LITHIA MOTORS INC-CL A
COM
536797103
651
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9440
0
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COM
501889208
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34789
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COM
539830109
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47974
0
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LOEWS CORP
COM
540424108
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33738
0
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LORILLARD INC
COM
544147101
1941
38414
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38414
0
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LOWE'S COS INC
COM
548661107
8360
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171211
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COM
50212V100
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44827
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502161102
611
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502175102
4102
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COM
550021109
1967
33263
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13824
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554489104
6429
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0
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MACY'S INC
COM
55616P104
2256
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42820
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COM
562750109
226
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COM
56418H100
687
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0
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COM
56585A102
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COM
780259206
2344
32982
SH
SOLE
32982
0
0
RPM INTERNATIONAL INC
COM
749685103
234
5699
SH
SOLE
5699
0
0
RR DONNELLEY & SONS CO
COM
257867101
2144
107229
SH
SOLE
107229
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
7097
169800
SH
SOLE
169800
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3278
125006
SH
SOLE
125006
0
0
SAFEWAY INC
COM
786514208
767
23620
SH
SOLE
23620
0
0
SALESFORCE.COM INC
COM
79466L302
3377
62038
SH
SOLE
62038
0
0
SANDISK CORP
COM
80004C101
1740
24773
SH
SOLE
24773
0
0
SAUL CENTERS INC
COM
804395101
2122
43979
SH
SOLE
43979
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
1302
14788
SH
SOLE
14788
0
0
SCANA CORP
COM
80589M102
449
9574
SH
SOLE
9574
0
0
SCHLUMBERGER LTD
COM
806857108
16622
184895
SH
SOLE
184895
0
0
SCHNITZER STEEL INDS INC-A
COM
806882106
227
7100
SH
SOLE
7100
0
0
SCHWAB (CHARLES) CORP
COM
808513105
3019
117670
SH
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117670
0
0
SCRIPPS NETWORKS INTERACTIVE
COM
811065101
1370
16194
SH
SOLE
16194
0
0
SEADRILL LTD
COM
G7945E105
1770
43547
SH
SOLE
43547
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
4739
85156
SH
SOLE
85156
0
0
SEALED AIR CORP
COM
81211K100
687
20323
SH
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20323
0
0
SEARS HOLDINGS CORP
COM
812350106
224
4862
SH
SOLE
4862
0
0
SEATTLE GENETICS INC /WA
COM
812578102
2131
53446
SH
SOLE
53446
0
0
SEI INVESTMENTS CO
COM
784117103
551
15882
SH
SOLE
15882
0
0
SELECT INCOME REIT
COM
81618T100
2452
91221
SH
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91221
0
0
SEMGROUP CORP
COM
81663A105
1693
26558
SH
SOLE
26558
0
0
SEMPRA ENERGY
COM
816851109
4565
51191
SH
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51191
0
0
SENIOR HOUSING PPTYS TRUST
COM
81721M109
13764
622826
SH
SOLE
622826
0
0
SENSATA TECHNOLOGIES HOLDING NV
COM
N7902X106
3807
98766
SH
SOLE
98766
0
0
SERVICENOW INC
COM
81762P102
709
12789
SH
SOLE
12789
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
1558
8538
SH
SOLE
8538
0
0
SIGMA-ALDRICH
COM
826552101
1341
14239
SH
SOLE
14239
0
0
SILVER BAY REALTY TRUST CORP
COM
82735Q102
2082
128248
SH
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128248
0
0
SIMON PROPERTY GROUP INC
COM
828806109
200303
1307292
SH
SOLE
1307292
0
0
SINCLAIR BROADCAST GROUP-A
COM
829226109
362
10525
SH
SOLE
10525
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
1215
345664
SH
SOLE
345664
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
2294
63048
SH
SOLE
63048
0
0
SL GREEN
COM
78440X101
30195
328036
SH
SOLE
328036
0
0
SL GREEN REALTY PFD 6.5
COM
78440X507
8572
400000
SH
SOLE
400000
0
0
SLM CORP
COM
78442P106
1291
49666
SH
SOLE
49666
0
0
SM ENERGY CO
COM
78454L100
1916
23112
SH
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23112
0
0
SMITH (A.O.) CORP
COM
831865209
579
10728
SH
SOLE
10728
0
0
SOLERA HOLDINGS INC
COM
83421A104
2383
33964
SH
SOLE
33964
0
0
SOUTHERN CO
COM
842587107
3793
92839
SH
SOLE
92839
0
0
SOUTHERN COPPER CORP
COM
84265V105
418
14980
SH
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14980
0
0
SOUTHWEST AIRLINES
COM
844741108
328
17528
SH
SOLE
17528
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1364
34348
SH
SOLE
34348
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
6864
105241
SH
SOLE
105241
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
113024
614800
SH
SOLE
614800
0
0
SPECTRA ENERGY CORP
COM
847560109
2620
75039
SH
SOLE
75039
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC
COM
848574109
241
7107
SH
SOLE
7107
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
11157
1149073
SH
SOLE
1149073
0
0
SPLUNK INC
COM
848637104
123
1797
SH
SOLE
1797
0
0
SPRINT CORP
COM
85207U105
1050
97357
SH
SOLE
97357
0
0
SPS COMMERCE INC
COM
78463M107
391
5807
SH
SOLE
5807
0
0
SPX CORP
COM
784635104
546
5525
SH
SOLE
5525
0
0
ST JUDE MEDICAL INC
COM
790849103
1902
30560
SH
SOLE
30560
0
0
STAG INDUSTRIAL INC
COM
85254J102
3003
148373
SH
SOLE
148373
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1416
17491
SH
SOLE
17491
0
0
STAPLES INC
COM
855030102
1151
72899
SH
SOLE
72899
0
0
STARBUCKS CORP
COM
855244109
11611
147788
SH
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147788
0
0
STARWOOD HOTELS&RESORTS
COM
85590A401
1420
17970
SH
SOLE
17970
0
0
STATE STREET CORP
COM
857477103
5415
74224
SH
SOLE
74224
0
0
STERICYCLE INC
COM
858912108
908
7859
SH
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7859
0
0
STRATEGIC HOTELS & RESORTS
COM
86272T106
5685
603519
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SOLE
603519
0
0
STRYKER CORP
COM
863667101
2506
33395
SH
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33395
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
2546
282930
SH
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282930
0
0
SUN COMMUNITIES INC
COM
866674104
4720
113091
SH
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113091
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
8108
601504
SH
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601504
0
0
SUNTRUST BANKS INC
COM
867914103
2158
58964
SH
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58964
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
437
16617
SH
SOLE
16617
0
0
SYMANTEC CORP
COM
871503108
1763
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SH
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76489
0
0
SYNOPSYS INC
COM
871607107
574
14312
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14312
0
0
SYSCO CORP
COM
871829107
2437
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66187
0
0
T ROWE PRICE GROUP INC
COM
74144T108
4208
50448
SH
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50448
0
0
TAIWAN SEMICONDUCTOR SP ADR
COM
874039100
3663
212269
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212269
0
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TANGER FACTORY OUTLET
COM
875465106
21018
657449
SH
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657449
0
0
TARGA RESOURCES CORP
COM
87612G101
7094
80782
SH
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80782
0
0
TARGET CORP
COM
87612E106
3926
63175
SH
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63175
0
0
TAUBMAN CENTERS INC
COM
876664103
19281
300807
SH
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300807
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
750
24850
SH
SOLE
24850
0
0
TE CONNECTIVITY LTD
COM
H84989104
5411
99239
SH
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99239
0
0
TELEPHONE & DATA SYSTEMS INC
COM
879433829
551
20918
SH
SOLE
20918
0
0
TERADATA CORP
COM
88076W103
2113
47225
SH
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47225
0
0
TEREX CORP
COM
880779103
239
5749
SH
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5749
0
0
TERRENO REALTY CORP
COM
88146M101
1354
76092
SH
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76092
0
0
TESLA MOTORS INC
COM
88160R101
1459
9661
SH
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9661
0
0
TESORO CORP
COM
881609101
1623
28307
SH
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28307
0
0
TEXAS INSTRUMENTS INC
COM
882508104
5113
117105
SH
SOLE
117105
0
0
TEXTRON INC
COM
883203101
919
25116
SH
SOLE
25116
0
0
THE MACERICH COMPANY
COM
554382101
28763
486123
SH
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486123
0
0
THE TRAVELERS COMPANIES INC
COM
89417E109
3544
39444
SH
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39444
0
0
THE WALT DISNEY CO
COM
254687106
17149
230662
SH
SOLE
230662
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4695
42428
SH
SOLE
42428
0
0
TIFFANY & CO
COM
886547108
4052
44598
SH
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44598
0
0
TIME WARNER
COM
887317303
6846
98312
SH
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98312
0
0
TIME WARNER CABLE INC
COM
88732J207
10182
75730
SH
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75730
0
0
TJX COMPANIES INC
COM
872540109
5935
93650
SH
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93650
0
0
T-MOBILE US INC
COM
872590104
4640
139306
SH
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139306
0
0
TOLL BROTHERS INC
COM
889478103
628
17142
SH
SOLE
17142
0
0
TORCHMARK CORP
COM
891027104
712
9110
SH
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9110
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
452
13637
SH
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13637
0
0
TOWERS WATSON & COMPANY
COM
891894107
838
6639
SH
SOLE
6639
0
0
TRACTOR SUPPLY CO
COM
892356106
1145
15159
SH
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15159
0
0
TRANSDIGM GROUP INC
COM
893641100
1592
9945
SH
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9945
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
801
23388
SH
SOLE
23388
0
0
TRINA SOLAR LTD SPON ADR
COM
89628E104
593
45100
SH
SOLE
45100
0
0
TRIPADVISOR INC
COM
896945201
1056
12944
SH
SOLE
12944
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
1033
13945
SH
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13945
0
0
TWENTY-FIRST CENTURY FOX INC
COM
90130A101
10585
302801
SH
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302801
0
0
TWENTY-FIRST CENTURY FOX NEWS
COM
90130A200
1606
46732
SH
SOLE
46732
0
0
TWITTER INC
COM
90184L102
229
3596
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3596
0
0
TYCO INTERNATIONAL LTD
COM
H89128104
3978
96540
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96540
0
0
TYSON FOODS INC
COM
902494103
966
28867
SH
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28867
0
0
UDR INC
COM
902653104
20101
860893
SH
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860893
0
0
ULTA SALON COSMETICS & FRAGRANCE INC
COM
90384S303
664
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7107
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
493
3226
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3226
0
0
UMH PROPERTIES INC
COM
903002103
547
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0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
663
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7718
0
0
UNION PACIFIC CORP
COM
907818108
12868
77500
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77500
0
0
UNITED CONTINENTAL HOLIDINGS INC
COM
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5233
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142284
0
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UNITED PARCEL SERVICE-CL B
COM
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8268
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0
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UNITED STATES CELLULAR CORP
COM
911684108
106
2527
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2527
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UNITED TECHNOLOGIES CORP
COM
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11515
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102084
0
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UNITEDHEALTH GROUP INC
COM
91324P102
8184
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0
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UNIVERSAL HEALTH RLTY INCOME
COM
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1766
43412
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43412
0
0
UNIVERSAL HEALTH SERVICES INC
COM
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1064
13282
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13282
0
0
UNUM GROUP
COM
91529Y106
1065
30372
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30372
0
0
URBAN OUTFITTERS INC
COM
917047102
498
13462
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13462
0
0
URSTADT BIDDLE PROPERTIES
COM
917286205
1728
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91983
0
0
US BANCORP
COM
902973304
8357
207030
SH
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207030
0
0
VALE SA SP-ADR
COM
91912E105
44
2900
SH
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2900
0
0
VALE SA-SP PREF ADR
COM
91912E204
75
5400
SH
SOLE
5400
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
2685
23639
SH
SOLE
23639
0
0
VALERO ENERGY CORP
COM
91913Y100
5700
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117135
0
0
VALMONT INDUSTRIES
COM
920253101
193
1300
SH
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1300
0
0
VANTIV INC
COM
92210H105
385
12141
SH
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12141
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
840
10927
SH
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10927
0
0
VENTAS INC
COM
92276F100
76230
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SH
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1331778
0
0
VERISIGN INC
COM
92343E102
5463
91909
SH
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91909
0
0
VERISK ANALYTICS INC
COM
92345Y106
2972
45005
SH
SOLE
45005
0
0
VERIZON COMM INC
COM
92343V104
19952
405790
SH
SOLE
405790
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2289
31171
SH
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31171
0
0
VF CORP
COM
918204108
2454
39864
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39864
0
0
VIACOM INC-CLASS B
COM
92553P201
3806
44238
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SOLE
44238
0
0
VINA CONCHA Y TORO SA SP ADR
COM
927191106
339
9100
SH
SOLE
9100
0
0
VISA INC
COM
92826C839
19259
87673
SH
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87673
0
0
VMWARE INC
COM
928563402
897
10086
SH
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10086
0
0
VORNADO REALTY TRUST
COM
929042109
68360
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0
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COM
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915
15610
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15610
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COM
929740108
770
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10395
0
0
WALGREEN CO
COM
931422109
5764
100379
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100379
0
0
WAL-MART STORES INC
COM
931142103
13512
172199
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172199
0
0
WASHINGTON REIT
COM
939653101
5371
227779
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227779
0
0
WASTE MANAGEMENT INC
COM
94106L109
2088
46499
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46499
0
0
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COM
941848103
1020
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10272
0
0
WATTS WATER TECHNOLOGIES-A
COM
942749102
346
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5576
0
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WEATHERFORD INTL LTD
COM
H27013103
1140
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73546
0
0
WEB.COM GROUP INC
COM
94733A104
441
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13809
0
0
WEINGARTEN REALTY INVST
COM
948741103
10328
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SH
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370732
0
0
WELLPOINT INC
COM
94973V107
2886
31319
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31319
0
0
WELLS FARGO & CO
COM
949746101
29277
643452
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643452
0
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COM
957638109
332
13931
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13931
0
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WESTERN DIGITAL CORP
COM
958102105
2112
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25506
0
0
WESTERN UNION CO
COM
959802109
1051
61119
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61119
0
0
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COM
962166104
1879
60041
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60041
0
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20276
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COM
966084204
862
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COM
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2479
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40135
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COM
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139246
0
0
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COM
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4999
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130531
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COM
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37435
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COM
G96666105
818
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18347
0
0
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COM
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599
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73694
0
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COM
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1244
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113385
0
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COM
97651M109
291
23281
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23281
0
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COM
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844
20446
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20446
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COM
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538
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WP CAREY INC
COM
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11526
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185397
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474
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11053
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COM
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1001
26700
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26700
0
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WW GRAINGER INC
COM
384802104
1681
6582
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6582
0
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COM
98310W108
877
12025
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12025
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WYNN RESORTS LTD
COM
983134107
3645
19064
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19064
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XCEL ENERGY INC
COM
98389B100
1359
48810
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48810
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XEROX CORP
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127501
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XILINX INC
COM
983919101
1098
24251
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24251
0
0
XL GROUP PLC
COM
G98290102
1103
34834
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34834
0
0
XYLEM INC
COM
98419M100
1172
33949
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33949
0
0
YAHOO! INC
COM
984332106
4194
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103595
0
0
YELP INC
COM
985817105
317
4810
SH
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4810
0
0
YOUKU TUDOU INC ADR
COM
98742U100
2270
73389
SH
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73389
0
0
YUM! BRANDS INC
COM
988498101
3453
46751
SH
SOLE
46751
0
0
YY INC-ADR
COM
98426T106
3556
70500
SH
SOLE
70500
0
0
ZIMMER HOLDINGS INC
COM
98956P102
1676
17978
SH
SOLE
17978
0
0
ZOETIS INC
COM
98978V103
4447
136126
SH
SOLE
136126
0
0