0001086521-15-000012.txt : 20150511
0001086521-15-000012.hdr.sgml : 20150511
20150511140538
ACCESSION NUMBER: 0001086521-15-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150511
DATE AS OF CHANGE: 20150511
EFFECTIVENESS DATE: 20150511
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: 15849997
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
03-31-2015
03-31-2015
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
M0
05-11-2015
2
2528
8099262
1
0001086521
DIAM U.S.A., Inc.
2
0001121805
DIAM International Ltd.
INFORMATION TABLE
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infotable.xml
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Com
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Com
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Com
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Com
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18746
SH
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Com
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ACE LTD
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
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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
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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
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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
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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
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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
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Com
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SOLE
10445
0
0
CEMIG SA -SPONS ADR
Com
204409601
3037
742514
SH
SOLE
742514
0
0
CENTENE CORP
Com
15135B101
5519
78074
SH
SOLE
78074
0
0
CENTERPOINT ENERGY INC
Com
15189T107
113
5556
SH
SOLE
5556
0
0
CENTRAL GARDEN AND PET CO-A
Com
153527205
196
18422
SH
SOLE
18422
0
0
CENTRAL PACIFIC FINANCIAL CO
Com
154760409
1707
74301
SH
SOLE
74301
0
0
CENTURYLINK INC
Com
156700106
276
7990
SH
SOLE
7990
0
0
CERNER CORP
Com
156782104
309
4215
SH
SOLE
4215
0
0
CF INDUSTRIES HOLDINGS INC
Com
125269100
3594
12670
SH
SOLE
12670
0
0
CHARLES RIVER LABORATORIES
Com
159864107
12170
153491
SH
SOLE
153491
0
0
CHARTER COMMUNICATION-A
Com
16117M305
196
1017
SH
SOLE
1017
0
0
CHECK POINT SOFTWARE TECH
Com
M22465104
228
2783
SH
SOLE
2783
0
0
CHEESECAKE FACTORY INC/THE
Com
163072101
171
3461
SH
SOLE
3461
0
0
CHENIERE ENERGY INC
Com
16411R208
726
9381
SH
SOLE
9381
0
0
CHESAPEAKE ENERGY CORP
Com
165167107
103
7294
SH
SOLE
7294
0
0
CHESAPEAKE UTILITIES CORP
Com
165303108
496
9800
SH
SOLE
9800
0
0
CHEVRON CORP
Com
166764100
5110
48673
SH
SOLE
48673
0
0
CHICAGO BRIDGE & IRON CO NV
Com
167250109
64
1291
SH
SOLE
1291
0
0
CHIPOTLE MEXICAN GRILL INC
Com
169656105
275
423
SH
SOLE
423
0
0
CHUBB CORP
Com
171232101
358
3541
SH
SOLE
3541
0
0
CHURCH & DWIGHT CO INC
Com
171340102
152
1785
SH
SOLE
1785
0
0
CIA DE MINAS BUENAVENTUR-ADR
Com
204448104
51
5047
SH
SOLE
5047
0
0
CIA PARANAENSE ENER-SP ADR P
Com
20441B407
631
60253
SH
SOLE
60253
0
0
CIBER INC
Com
17163B102
588
142800
SH
SOLE
142800
0
0
CIGNA CORP
Com
125509109
810
6255
SH
SOLE
6255
0
0
CIMAREX ENERGY CO
Com
171798101
709
6162
SH
SOLE
6162
0
0
CINCINNATI FINANCIAL CORP
Com
172062101
113
2112
SH
SOLE
2112
0
0
CINTAS CORP
Com
172908105
119
1456
SH
SOLE
1456
0
0
CISCO SYSTEMS INC
Com
17275R102
2984
108427
SH
SOLE
108427
0
0
CIT GROUP INC
Com
125581801
119
2629
SH
SOLE
2629
0
0
CITI TRENDS INC
Com
17306X102
181
6695
SH
SOLE
6695
0
0
CITIGROUP INC
Com
172967424
3330
64626
SH
SOLE
64626
0
0
CITRIX SYSTEMS INC
Com
177376100
163
2545
SH
SOLE
2545
0
0
CLEARWATER PAPER CORP
Com
18538R103
152
2332
SH
SOLE
2332
0
0
CLOROX COMPANY
Com
189054109
190
1721
SH
SOLE
1721
0
0
CLOUD PEAK ENERGY INC
Com
18911Q102
346
59413
SH
SOLE
59413
0
0
CME GROUP INC
Com
12572Q105
408
4308
SH
SOLE
4308
0
0
CMS ENERGY CORP
Com
125896100
412
11796
SH
SOLE
11796
0
0
CNO FINANCIAL GROUP INC
Com
12621E103
937
54400
SH
SOLE
54400
0
0
COACH INC
Com
189754104
158
3821
SH
SOLE
3821
0
0
COBALT INTERNATIONAL ENERGY
Com
19075F106
37
3930
SH
SOLE
3930
0
0
COCA-COLA CO/THE
Com
191216100
6216
153291
SH
SOLE
153291
0
0
COCA-COLA ENTERPRISES
Com
19122T109
158
3580
SH
SOLE
3580
0
0
COGNIZANT TECH SOLUTIONS-A
Com
192446102
513
8222
SH
SOLE
8222
0
0
COLGATE-PALMOLIVE CO
Com
194162103
877
12642
SH
SOLE
12642
0
0
COMCAST CORP-CLASS A
Com
20030N101
6290
111392
SH
SOLE
111392
0
0
COMCAST CORP-SPECIAL CL A
Com
20030N200
356
6343
SH
SOLE
6343
0
0
COMERICA INC
Com
200340107
116
2563
SH
SOLE
2563
0
0
COMPUTER SCIENCES CORP
Com
205363104
12499
191460
SH
SOLE
191460
0
0
COMPUTER TASK GROUP INC
Com
205477102
194
26600
SH
SOLE
26600
0
0
CONAGRA FOODS INC
Com
205887102
205
5617
SH
SOLE
5617
0
0
CONCHO RESOURCES INC
Com
20605P101
606
5228
SH
SOLE
5228
0
0
CONOCOPHILLIPS
Com
20825C104
1487
23885
SH
SOLE
23885
0
0
CONSOL ENERGY INC
Com
20854P109
87
3136
SH
SOLE
3136
0
0
CONSOLIDATED EDISON INC
Com
209115104
243
3978
SH
SOLE
3978
0
0
CONSTELLATION BRANDS INC-A
Com
21036P108
347
2983
SH
SOLE
2983
0
0
CONTINENTAL RESOURCES INC/OK
Com
212015101
56
1288
SH
SOLE
1288
0
0
CONVERGYS CORP
Com
212485106
3171
138667
SH
SOLE
138667
0
0
COOPER COS INC/THE
Com
216648402
123
658
SH
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658
0
0
COOPER TIRE & RUBBER
Com
216831107
703
16419
SH
SOLE
16419
0
0
CORE LABORATORIES N.V.
Com
N22717107
1142
10929
SH
SOLE
10929
0
0
CORNING INC
Com
219350105
418
18418
SH
SOLE
18418
0
0
COSTCO WHOLESALE CORP
Com
22160K105
1181
7796
SH
SOLE
7796
0
0
CR BARD INC
Com
067383109
179
1070
SH
SOLE
1070
0
0
CRA INTERNATIONAL INC
Com
12618T105
606
19467
SH
SOLE
19467
0
0
CRACKER BARREL OLD COUNTRY
Com
22410J106
1039
6828
SH
SOLE
6828
0
0
CREDICORP LTD
Com
G2519Y108
252
1790
SH
SOLE
1790
0
0
CREE INC
Com
225447101
56
1584
SH
SOLE
1584
0
0
CROCS INC
Com
227046109
406
34400
SH
SOLE
34400
0
0
CROWN CASTLE INTL CORP
Com
22822V101
391
4741
SH
SOLE
4741
0
0
CROWN HOLDINGS INC
Com
228368106
106
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SH
SOLE
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0
0
CSG SYSTEMS INTL INC
Com
126349109
1349
44386
SH
SOLE
44386
0
0
CST BRANDS INC
Com
12646R105
272
6217
SH
SOLE
6217
0
0
CSX CORP
Com
126408103
977
29488
SH
SOLE
29488
0
0
CUBIC CORP
Com
229669106
146
2812
SH
SOLE
2812
0
0
CUMMINS INC
Com
231021106
410
2957
SH
SOLE
2957
0
0
CUSTOMERS BANCORP INC
Com
23204G100
948
38900
SH
SOLE
38900
0
0
CVR ENERGY INC
Com
12662P108
340
7984
SH
SOLE
7984
0
0
CVS HEALTH CORP
Com
126650100
2591
25100
SH
SOLE
25100
0
0
CYS INVESTMENTS INC
Com
12673A108
2452
275146
SH
SOLE
275146
0
0
DANAHER CORP
Com
235851102
871
10265
SH
SOLE
10265
0
0
DARDEN RESTAURANTS INC
Com
237194105
510
7350
SH
SOLE
7350
0
0
DAVITA HEALTHCARE PARTNERS I
Com
23918K108
199
2448
SH
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2448
0
0
DEERE & CO
Com
244199105
3217
36681
SH
SOLE
36681
0
0
DELEK US HOLDINGS INC
Com
246647101
952
23955
SH
SOLE
23955
0
0
DELPHI AUTOMOTIVE PLC
Com
G27823106
324
4063
SH
SOLE
4063
0
0
DELTA AIR LINES INC
Com
247361702
132
2939
SH
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2939
0
0
DENTSPLY INTERNATIONAL INC
Com
249030107
101
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SH
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0
0
DEPOMED INC
Com
249908104
413
18436
SH
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18436
0
0
DESTINATION XL GROUP INC
Com
25065K104
121
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SH
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24400
0
0
DEVON ENERGY CORP
Com
25179M103
1584
26265
SH
SOLE
26265
0
0
DHT HOLDINGS INC
Com
Y2065G121
283
40500
SH
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40500
0
0
DIAMOND FOODS INC
Com
252603105
3
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SH
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0
0
DIAMOND OFFSHORE DRILLING
Com
25271C102
794
29645
SH
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29645
0
0
DIAMONDBACK ENERGY INC
Com
25278X109
709
9227
SH
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9227
0
0
DICE HOLDINGS INC
Com
253017107
144
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SH
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0
0
DICK'S SPORTING GOODS INC
Com
253393102
1387
24339
SH
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24339
0
0
DIGI INTERNATIONAL INC
Com
253798102
592
59300
SH
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59300
0
0
DIGITAL REALTY TRUST INC
Com
253868103
112
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SH
SOLE
1705
0
0
DILLARDS INC-CL A
Com
254067101
581
4258
SH
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4258
0
0
DIODES INC
Com
254543101
288
10100
SH
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10100
0
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DIRECTV
Com
25490A309
701
8232
SH
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8232
0
0
DISCOVER FINANCIAL SERVICES
Com
254709108
380
6742
SH
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6742
0
0
DISCOVERY COMMUNICATIONS-A
Com
25470F104
108
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SH
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3513
0
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DISCOVERY COMMUNICATIONS-C
Com
25470F302
135
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SH
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0
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DISH NETWORK CORP-A
Com
25470M109
495
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SH
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7063
0
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DOLLAR GENERAL CORP
Com
256677105
318
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SH
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0
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DOLLAR TREE INC
Com
256746108
673
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SH
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8292
0
0
DOMINION RESOURCES INC/VA
Com
25746U109
575
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SH
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0
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DOMINO'S PIZZA INC
Com
25754A201
184
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SH
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1834
0
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DOT HILL SYSTEMS CORP
Com
25848T109
504
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SH
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0
0
DOUGLAS DYNAMICS INC
Com
25960R105
789
34529
SH
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34529
0
0
DOVER CORP
Com
260003108
165
2385
SH
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2385
0
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DOW CHEMICAL CO/THE
Com
260543103
922
19210
SH
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19210
0
0
DR HORTON INC
Com
23331A109
259
9088
SH
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9088
0
0
DR PEPPER SNAPPLE GROUP INC
Com
26138E109
6075
77407
SH
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77407
0
0
DST SYSTEMS INC
Com
233326107
470
4243
SH
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4243
0
0
DTE ENERGY COMPANY
Com
233331107
190
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SH
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2353
0
0
DU PONT (E.I.) DE NEMOURS
Com
263534109
905
12663
SH
SOLE
12663
0
0
DUKE ENERGY CORP
Com
26441C204
754
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SH
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9817
0
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DUKE REALTY CORP
Com
264411505
95
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SH
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0
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DUN & BRADSTREET CORP
Com
26483E100
72
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SH
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562
0
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EASTMAN CHEMICAL CO
Com
277432100
2562
36995
SH
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36995
0
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EATON CORP PLC
Com
G29183103
435
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SH
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0
0
EATON VANCE CORP
Com
278265103
70
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SH
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0
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EBAY INC
Com
278642103
1126
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SH
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19513
0
0
ECOLAB INC
Com
278865100
429
3748
SH
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3748
0
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ECOPETROL SA-SPONSORED ADR
Com
279158109
100
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SH
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6574
0
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EDISON INTERNATIONAL
Com
281020107
263
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SH
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0
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EDWARDS LIFESCIENCES CORP
Com
28176E108
223
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SH
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1563
0
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ELECTRONIC ARTS INC
Com
285512109
241
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SH
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4090
0
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ELI LILLY & CO
Com
532457108
1228
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SH
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16902
0
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ELLINGTON RESIDENTIAL MORTGA
Com
288578107
154
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SH
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0
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EMBRAER SA-SPON ADR
Com
29082A107
78
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SH
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0
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EMC CORP/MA
Com
268648102
906
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SH
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0
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EMERSON ELECTRIC CO
Com
291011104
556
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SH
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0
0
EMPIRE DISTRICT ELECTRIC CO
Com
291641108
305
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SH
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12300
0
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EMPLOYERS HOLDINGS INC
Com
292218104
1018
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SH
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0
0
EMPRESA NAC ELEC-CHIL-SP ADR
Com
29244T101
334
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SH
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7415
0
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ENDO INTERNATIONAL PLC
Com
G30401106
271
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SH
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0
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ENERGEN CORP
Com
29265N108
67
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SH
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1015
0
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ENERGIZER HOLDINGS INC
Com
29266R108
117
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SH
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0
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ENERNOC INC
Com
292764107
161
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SH
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0
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ENERSIS S.A. -SPONS ADR
Com
29274F104
321
19748
SH
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0
0
ENGILITY HOLDINGS INC
Com
29286C107
398
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SH
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13244
0
0
ENSCO PLC-CL A
Com
G3157S106
1226
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SH
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58166
0
0
ENTERGY CORP
Com
29364G103
188
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SH
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2430
0
0
EOG RESOURCES INC
Com
26875P101
1558
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SH
SOLE
16995
0
0
EPLUS INC
Com
294268107
230
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SH
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2645
0
0
EQT CORP
Com
26884L109
279
3362
SH
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0
0
EQUIFAX INC
Com
294429105
153
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SH
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0
0
EQUINIX INC
Com
29444U700
159
682
SH
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0
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EQUITY RESIDENTIAL
Com
29476L107
361
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SH
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0
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ESSEX PROPERTY TRUST INC
Com
297178105
194
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SH
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0
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ESTEE LAUDER COMPANIES-CL A
Com
518439104
268
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SH
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0
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ETHAN ALLEN INTERIORS INC
Com
297602104
208
7541
SH
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7541
0
0
EURONET WORLDWIDE INC
Com
298736109
2481
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SH
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0
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EVEREST RE GROUP LTD
Com
G3223R108
100
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SH
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577
0
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EVERSOURCE ENERGY
Com
30040W108
217
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SH
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4296
0
0
EXAR CORP
Com
300645108
823
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SH
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0
0
EXCEL TRUST INC
Com
30068C109
503
35900
SH
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35900
0
0
EXELON CORP
Com
30161N101
390
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SH
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11612
0
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EXLSERVICE HOLDINGS INC
Com
302081104
598
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SH
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16080
0
0
EXPEDIA INC
Com
30212P303
141
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SH
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0
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EXPEDITORS INTL WASH INC
Com
302130109
136
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SH
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0
0
EXPRESS SCRIPTS HOLDING CO
Com
30219G108
1121
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SH
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12920
0
0
EXTREME NETWORKS INC
Com
30226D106
274
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SH
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0
0
EXXON MOBIL CORP
Com
30231G102
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121431
SH
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121431
0
0
F5 NETWORKS INC
Com
315616102
446
3878
SH
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3878
0
0
FACEBOOK INC-A
Com
30303M102
7359
89508
SH
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89508
0
0
FACTSET RESEARCH SYSTEMS INC
Com
303075105
1420
8922
SH
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8922
0
0
FAIR ISAAC CORP
Com
303250104
248
2794
SH
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2794
0
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FAMILY DOLLAR STORES
Com
307000109
113
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SH
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1428
0
0
FASTENAL CO
Com
311900104
159
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SH
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3833
0
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FBR & CO
Com
30247C400
614
26550
SH
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0
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FEDERAL REALTY INVS TRUST
Com
313747206
130
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SH
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885
0
0
FEDEX CORP
Com
31428X106
618
3734
SH
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0
0
FELCOR LODGING TRUST INC
Com
31430F101
802
69800
SH
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0
0
FIDELITY & GUARANTY LIFE
Com
315785105
1111
52384
SH
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0
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FIDELITY NATIONAL INFO SERV
Com
31620M106
274
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0
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FIFTH THIRD BANCORP
Com
316773100
223
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SH
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11849
0
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FINISAR CORPORATION
Com
31787A507
260
12200
SH
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12200
0
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FIREEYE INC
Com
31816Q101
211
5378
SH
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5378
0
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FIRST REPUBLIC BANK/CA
Com
33616C100
110
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SH
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1922
0
0
FIRSTENERGY CORP
Com
337932107
200
5715
SH
SOLE
5715
0
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FISERV INC
Com
337738108
291
3660
SH
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3660
0
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FIVE STAR QUALITY CARE
Com
33832D106
136
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SH
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0
0
FLEETCOR TECHNOLOGIES INC
Com
339041105
2657
17605
SH
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0
0
FLEXTRONICS INTL LTD
Com
Y2573F102
2878
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SH
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0
0
FLIR SYSTEMS INC
Com
302445101
63
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SH
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0
0
FLOWSERVE CORP
Com
34354P105
112
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SH
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0
0
FLUOR CORP
Com
343412102
127
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SH
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0
0
FMC CORP
Com
302491303
108
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SH
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0
0
FMC TECHNOLOGIES INC
Com
30249U101
119
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SH
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3217
0
0
FNF GROUP
Com
31620R303
129
3503
SH
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3503
0
0
FNFV GROUP
Com
31620R402
279
19800
SH
SOLE
19800
0
0
FOMENTO ECONOMICO MEX-SP ADR
Com
344419106
423
4520
SH
SOLE
4520
0
0
FOOT LOCKER INC
Com
344849104
2316
36766
SH
SOLE
36766
0
0
FORD MOTOR CO
Com
345370860
821
50871
SH
SOLE
50871
0
0
FORTINET INC
Com
34959E109
348
9953
SH
SOLE
9953
0
0
FOSSIL GROUP INC
Com
34988V106
60
729
SH
SOLE
729
0
0
FRANKLIN RESOURCES INC
Com
354613101
1738
33861
SH
SOLE
33861
0
0
FREEPORT-MCMORAN INC
Com
35671D857
267
14102
SH
SOLE
14102
0
0
FREIGHTCAR AMERICA INC
Com
357023100
911
29000
SH
SOLE
29000
0
0
FRONTIER COMMUNICATIONS CORP
Com
35906A108
98
13889
SH
SOLE
13889
0
0
FTI CONSULTING INC
Com
302941109
644
17200
SH
SOLE
17200
0
0
GAIN CAPITAL HOLDINGS INC
Com
36268W100
756
77413
SH
SOLE
77413
0
0
GAMESTOP CORP-CLASS A
Com
36467W109
1182
31149
SH
SOLE
31149
0
0
GAP INC/THE
Com
364760108
147
3385
SH
SOLE
3385
0
0
GARMIN LTD
Com
H2906T109
77
1623
SH
SOLE
1623
0
0
GENERAC HOLDINGS INC
Com
368736104
560
11500
SH
SOLE
11500
0
0
GENERAL COMMUNICATION INC-A
Com
369385109
265
16833
SH
SOLE
16833
0
0
GENERAL DYNAMICS CORP
Com
369550108
877
6465
SH
SOLE
6465
0
0
GENERAL ELECTRIC CO
Com
369604103
6522
262883
SH
SOLE
262883
0
0
GENERAL GROWTH PROPERTIES
Com
370023103
230
7784
SH
SOLE
7784
0
0
GENERAL MILLS INC
Com
370334104
784
13849
SH
SOLE
13849
0
0
GENERAL MOTORS CO
Com
37045V100
2545
67867
SH
SOLE
67867
0
0
GENUINE PARTS CO
Com
372460105
197
2115
SH
SOLE
2115
0
0
GENWORTH FINANCIAL INC-CL A
Com
37247D106
51
6920
SH
SOLE
6920
0
0
GEO GROUP INC/THE
Com
36162J106
1242
28400
SH
SOLE
28400
0
0
GILEAD SCIENCES INC
Com
375558103
3515
35815
SH
SOLE
35815
0
0
GLOBAL CASH ACCESS HOLDINGS
Com
378967103
1176
154308
SH
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0
0
GLOBAL PAYMENTS INC
Com
37940X102
200
2186
SH
SOLE
2186
0
0
GLOBAL POWER EQUIPMENT GROUP
Com
37941P306
653
49500
SH
SOLE
49500
0
0
GOLDMAN SACHS GROUP INC
Com
38141G104
1054
5605
SH
SOLE
5605
0
0
GOOGLE INC-CL A
Com
38259P508
5336
9619
SH
SOLE
9619
0
0
GOOGLE INC-CL C
Com
38259P706
2801
5112
SH
SOLE
5112
0
0
GRAFTECH INTERNATIONAL LTD
Com
384313102
483
124200
SH
SOLE
124200
0
0
GRAMERCY PROPERTY TRUST INC
Com
38489R605
812
28925
SH
SOLE
28925
0
0
GREAT LAKES DREDGE & DOCK CO
Com
390607109
1293
215100
SH
SOLE
215100
0
0
GREENBRIER COMPANIES INC
Com
393657101
210
3613
SH
SOLE
3613
0
0
GRUPO AEROPORTUARIO PAC-ADR
Com
400506101
289
4412
SH
SOLE
4412
0
0
GRUPO FIN SANTANDER-ADR B
Com
40053C105
82
7539
SH
SOLE
7539
0
0
GRUPO TELEVISA SA-SPON ADR
Com
40049J206
521
15795
SH
SOLE
15795
0
0
GULFPORT ENERGY CORP
Com
402635304
372
8100
SH
SOLE
8100
0
0
H&R BLOCK INC
Com
093671105
118
3691
SH
SOLE
3691
0
0
HAIN CELESTIAL GROUP INC
Com
405217100
677
10576
SH
SOLE
10576
0
0
HALLIBURTON CO
Com
406216101
903
20586
SH
SOLE
20586
0
0
HALYARD HEALTH INC
Com
40650V100
1633
33198
SH
SOLE
33198
0
0
HANESBRANDS INC
Com
410345102
549
16370
SH
SOLE
16370
0
0
HANOVER INSURANCE GROUP INC/
Com
410867105
450
6200
SH
SOLE
6200
0
0
HARLEY-DAVIDSON INC
Com
412822108
187
3084
SH
SOLE
3084
0
0
HARRIS CORP
Com
413875105
124
1573
SH
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1573
0
0
HARTFORD FINANCIAL SVCS GRP
Com
416515104
264
6312
SH
SOLE
6312
0
0
HARVARD BIOSCIENCE INC
Com
416906105
150
25705
SH
SOLE
25705
0
0
HASBRO INC
Com
418056107
100
1587
SH
SOLE
1587
0
0
HATTERAS FINANCIAL CORP
Com
41902R103
274
15100
SH
SOLE
15100
0
0
HAWAIIAN HOLDINGS INC
Com
419879101
1761
79945
SH
SOLE
79945
0
0
HCA HOLDINGS INC
Com
40412C101
2057
27344
SH
SOLE
27344
0
0
HCP INC
Com
40414L109
2728
63127
SH
SOLE
63127
0
0
HEALTH CARE REIT INC
Com
42217K106
3164
40906
SH
SOLE
40906
0
0
HEALTH NET INC
Com
42222G108
8825
145896
SH
SOLE
145896
0
0
HEALTHSOUTH CORP
Com
421924309
4355
98166
SH
SOLE
98166
0
0
HELMERICH & PAYNE
Com
423452101
98
1445
SH
SOLE
1445
0
0
HENRY SCHEIN INC
Com
806407102
168
1203
SH
SOLE
1203
0
0
HERSHEY CO/THE
Com
427866108
352
3485
SH
SOLE
3485
0
0
HERTZ GLOBAL HOLDINGS INC
Com
42805T105
132
6104
SH
SOLE
6104
0
0
HESS CORP
Com
42809H107
270
3979
SH
SOLE
3979
0
0
HEWLETT-PACKARD CO
Com
428236103
1174
37688
SH
SOLE
37688
0
0
HIGHWOODS PROPERTIES INC
Com
431284108
645
14100
SH
SOLE
14100
0
0
HILTON WORLDWIDE HOLDINGS IN
Com
43300A104
165
5567
SH
SOLE
5567
0
0
HOLLYFRONTIER CORP
Com
436106108
1850
45940
SH
SOLE
45940
0
0
HOLOGIC INC
Com
436440101
122
3698
SH
SOLE
3698
0
0
HOME DEPOT INC
Com
437076102
3623
31893
SH
SOLE
31893
0
0
HONEYWELL INTERNATIONAL INC
Com
438516106
1313
12589
SH
SOLE
12589
0
0
HOOKER FURNITURE CORP
Com
439038100
110
5766
SH
SOLE
5766
0
0
HORMEL FOODS CORP
Com
440452100
113
1988
SH
SOLE
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0
0
HOSPIRA INC
Com
441060100
222
2532
SH
SOLE
2532
0
0
HOST HOTELS & RESORTS INC
Com
44107P104
2378
117857
SH
SOLE
117857
0
0
HUDSON CITY BANCORP INC
Com
443683107
70
6643
SH
SOLE
6643
0
0
HUMANA INC
Com
444859102
618
3469
SH
SOLE
3469
0
0
HUNT (JB) TRANSPRT SVCS INC
Com
445658107
109
1277
SH
SOLE
1277
0
0
HUNTINGTON BANCSHARES INC
Com
446150104
166
15032
SH
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15032
0
0
HUNTINGTON INGALLS INDUSTRIE
Com
446413106
2251
16064
SH
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16064
0
0
HURCO COMPANIES INC
Com
447324104
131
3972
SH
SOLE
3972
0
0
HYPERION THERAPEUTICS INC
Com
44915N101
574
12504
SH
SOLE
12504
0
0
ICF INTERNATIONAL INC
Com
44925C103
282
6900
SH
SOLE
6900
0
0
IDT CORP-CLASS B
Com
448947507
140
7907
SH
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7907
0
0
IHS INC-CLASS A
Com
451734107
104
916
SH
SOLE
916
0
0
ILLINOIS TOOL WORKS
Com
452308109
1014
10442
SH
SOLE
10442
0
0
ILLUMINA INC
Com
452327109
351
1890
SH
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1890
0
0
INCYTE CORP
Com
45337C102
379
4138
SH
SOLE
4138
0
0
INFINITY PHARMACEUTICALS INC
Com
45665G303
294
21010
SH
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21010
0
0
INFOSYS LTD-SP ADR
Com
456788108
4844
138080
SH
SOLE
138080
0
0
INGERSOLL-RAND PLC
Com
G47791101
275
4039
SH
SOLE
4039
0
0
INGLES MARKETS INC-CLASS A
Com
457030104
364
7361
SH
SOLE
7361
0
0
INNOSPEC INC
Com
45768S105
254
5482
SH
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5482
0
0
INSIGHT ENTERPRISES INC
Com
45765U103
2036
71400
SH
SOLE
71400
0
0
INSPERITY INC
Com
45778Q107
148
2826
SH
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2826
0
0
INTEGRYS ENERGY GROUP INC
Com
45822P105
80
1109
SH
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1109
0
0
INTEL CORP
Com
458140100
3148
100668
SH
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100668
0
0
INTELIQUENT INC
Com
45825N107
231
14670
SH
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14670
0
0
INTERCONTINENTAL EXCHANGE IN
Com
45866F104
2673
11458
SH
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0
0
INTERDIGITAL INC
Com
45867G101
236
4650
SH
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0
0
INTERNATIONAL PAPER CO
Com
460146103
316
5686
SH
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0
0
INTERPUBLIC GROUP OF COS INC
Com
460690100
2162
97735
SH
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97735
0
0
INTL BUSINESS MACHINES CORP
Com
459200101
2695
16789
SH
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16789
0
0
INTL FCSTONE INC
Com
46116V105
250
8412
SH
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8412
0
0
INTL FLAVORS & FRAGRANCES
Com
459506101
132
1123
SH
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1123
0
0
INTUIT INC
Com
461202103
2738
28235
SH
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28235
0
0
INTUITIVE SURGICAL INC
Com
46120E602
257
508
SH
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508
0
0
INVESCO LTD
Com
G491BT108
239
6034
SH
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0
0
INVESTORS BANCORP INC
Com
46146L101
906
77300
SH
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0
0
IRON MOUNTAIN INC
Com
46284V101
77
2107
SH
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2107
0
0
ISIS PHARMACEUTICALS INC
Com
464330109
154
2418
SH
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2418
0
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ITAU UNIBANCO H-SPON PRF ADR
Com
465562106
847
76543
SH
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76543
0
0
JABIL CIRCUIT INC
Com
466313103
4613
197294
SH
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197294
0
0
JACK HENRY & ASSOCIATES INC
Com
426281101
180
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SH
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2572
0
0
JACK IN THE BOX INC
Com
466367109
207
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SH
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0
0
JACOBS ENGINEERING GROUP INC
Com
469814107
81
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SH
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0
0
JARDEN CORP
Com
471109108
110
2080
SH
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0
0
JAZZ PHARMACEUTICALS PLC
Com
G50871105
290
1677
SH
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1677
0
0
JETBLUE AIRWAYS CORP
Com
477143101
11945
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SH
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620539
0
0
JM SMUCKER CO/THE
Com
832696405
500
4324
SH
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4324
0
0
JOHNSON & JOHNSON
Com
478160104
7170
71268
SH
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71268
0
0
JOHNSON CONTROLS INC
Com
478366107
469
9302
SH
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0
0
JOY GLOBAL INC
Com
481165108
57
1467
SH
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1467
0
0
JPMORGAN CHASE & CO
Com
46625H100
20214
333682
SH
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0
0
JUNIPER NETWORKS INC
Com
48203R104
139
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SH
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0
0
K12 INC
Com
48273U102
660
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SH
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0
0
KADANT INC
Com
48282T104
164
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SH
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0
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KANSAS CITY SOUTHERN
Com
485170302
427
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SH
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0
0
KAR AUCTION SERVICES INC
Com
48238T109
288
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SH
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0
0
KBR INC
Com
48242W106
388
26800
SH
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26800
0
0
KELLOGG CO
Com
487836108
419
6347
SH
SOLE
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0
0
KEMPER CORP
Com
488401100
947
24300
SH
SOLE
24300
0
0
KENNEDY-WILSON HOLDINGS INC
Com
489398107
884
33800
SH
SOLE
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0
0
KEURIG GREEN MOUNTAIN INC
Com
49271M100
329
2942
SH
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2942
0
0
KEYCORP
Com
493267108
178
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SH
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0
0
KIMBALL ELECTRONICS INC
Com
49428J109
117
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SH
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8289
0
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KIMBALL INTERNATIONAL-B
Com
494274103
116
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SH
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0
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KIMBERLY-CLARK CORP
Com
494368103
552
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SH
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0
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KIMCO REALTY CORP
Com
49446R109
148
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SH
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0
0
KINDER MORGAN INC
Com
49456B101
1045
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SH
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24857
0
0
KLA-TENCOR CORP
Com
482480100
132
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SH
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0
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KOFAX LTD
Com
G5307C105
661
60400
SH
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60400
0
0
KOHLS CORP
Com
500255104
233
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SH
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2978
0
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KRAFT FOODS GROUP INC
Com
50076Q106
1421
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SH
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16317
0
0
KROGER CO
Com
501044101
906
11814
SH
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0
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KULICKE & SOFFA INDUSTRIES
Com
501242101
2519
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SH
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161144
0
0
L BRANDS INC
Com
501797104
742
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SH
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0
0
L-3 COMMUNICATIONS HOLDINGS
Com
502424104
157
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SH
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1245
0
0
LABORATORY CRP OF AMER HLDGS
Com
50540R409
159
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0
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LAM RESEARCH CORP
Com
512807108
156
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SH
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2219
0
0
LANDEC CORP
Com
514766104
757
54300
SH
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0
0
LAS VEGAS SANDS CORP
Com
517834107
309
5614
SH
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5614
0
0
LEAPFROG ENTERPRISES INC
Com
52186N106
207
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SH
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95140
0
0
LEGG MASON INC
Com
524901105
1431
25924
SH
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25924
0
0
LEGGETT & PLATT INC
Com
524660107
91
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SH
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1980
0
0
LEIDOS HOLDINGS INC
Com
525327102
553
13172
SH
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13172
0
0
LENNAR CORP-A
Com
526057104
114
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0
0
LEUCADIA NATIONAL CORP
Com
527288104
95
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SH
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0
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LEVEL 3 COMMUNICATIONS INC
Com
52729N308
498
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SH
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9248
0
0
LEXMARK INTERNATIONAL INC-A
Com
529771107
3725
87987
SH
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87987
0
0
LG DISPLAY CO LTD-ADR
Com
50186V102
4136
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SH
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289048
0
0
LIBBEY INC
Com
529898108
962
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SH
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24100
0
0
LIBERTY GLOBAL PLC-A
Com
G5480U104
1532
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SH
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29772
0
0
LIBERTY GLOBAL PLC-SERIES C
Com
G5480U120
437
8778
SH
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8778
0
0
LIBERTY INTERACTIVE CORP-A
Com
53071M104
205
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SH
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0
0
LIBERTY MEDIA CORP - A
Com
531229102
49
1277
SH
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1277
0
0
LIBERTY MEDIA CORP - C
Com
531229300
98
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2554
0
0
LIBERTY PROPERTY TRUST
Com
531172104
59
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0
0
LIFEPOINT HOSPITALS INC
Com
53219L109
2956
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SH
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0
0
LINCOLN NATIONAL CORP
Com
534187109
213
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SH
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0
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LINEAR TECHNOLOGY CORP
Com
535678106
149
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0
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LINKEDIN CORP - A
Com
53578A108
366
1466
SH
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1466
0
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LKQ CORP
Com
501889208
105
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SH
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0
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LOCKHEED MARTIN CORP
Com
539830109
3467
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17084
0
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LOEWS CORP
Com
540424108
187
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SH
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0
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LORILLARD INC
Com
544147101
884
13529
SH
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13529
0
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LOWE'S COS INC
Com
548661107
2581
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0
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LULULEMON ATHLETICA INC
Com
550021109
88
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1377
0
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LUMINEX CORP
Com
55027E102
884
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0
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LYONDELLBASELL INDU-CL A
Com
N53745100
1328
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0
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M & T BANK CORP
Com
55261F104
200
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0
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MACERICH CO/THE
Com
554382101
157
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0
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MACY'S INC
Com
55616P104
328
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SH
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0
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MAGELLAN HEALTH INC
Com
559079207
4787
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SH
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0
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MAIDEN HOLDINGS LTD
Com
G5753U112
1069
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0
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MALLINCKRODT PLC
Com
G5785G107
3216
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0
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MANNING & NAPIER INC
Com
56382Q102
96
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0
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MANPOWERGROUP INC
Com
56418H100
91
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SH
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0
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MANTECH INTERNATIONAL CORP-A
Com
564563104
1385
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0
0
MARATHON OIL CORP
Com
565849106
252
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SH
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0
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MARATHON PETROLEUM CORP
Com
56585A102
3129
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SH
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30556
0
0
MARCUS CORPORATION
Com
566330106
164
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SH
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7710
0
0
MARRIOTT INTERNATIONAL -CL A
Com
571903202
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SH
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0
0
MARSH & MCLENNAN COS
Com
571748102
720
12839
SH
SOLE
12839
0
0
MARTIN MARIETTA MATERIALS
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573284106
112
801
SH
SOLE
801
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0
MARVELL TECHNOLOGY GROUP LTD
Com
G5876H105
77
5267
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0
MASCO CORP
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574599106
131
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0
MASTERCARD INC-CLASS A
Com
57636Q104
1489
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0
MATTEL INC
Com
577081102
107
4668
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0
MATTHEWS INTL CORP-CLASS A
Com
577128101
804
15600
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0
MAXIM INTEGRATED PRODUCTS
Com
57772K101
139
4007
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0
MAXIMUS INC
Com
577933104
4249
63641
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63641
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0
MCCLATCHY CO-CLASS A
Com
579489105
56
30389
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0
MCCORMICK & CO-NON VTG SHRS
Com
579780206
127
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0
MCDONALD'S CORP
Com
580135101
1327
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0
MCGRAW HILL FINANCIAL INC
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580645109
376
3634
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0
MCKESSON CORP
Com
58155Q103
3222
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0
MDC PARTNERS INC-A
Com
552697104
1174
41400
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0
MDU RESOURCES GROUP INC
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552690109
54
2512
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0
MEAD JOHNSON NUTRITION CO
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582839106
473
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0
MEADWESTVACO CORP
Com
583334107
119
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0
MEDIFAST INC
Com
58470H101
210
6998
SH
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0
0
MEDIVATION INC
Com
58501N101
2839
21992
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0
MEDTRONIC PLC
Com
G5960L103
1962
25152
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0
MERCER INTERNATIONAL INC
Com
588056101
1074
69943
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0
0
MERCK & CO. INC.
Com
58933Y105
3618
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0
MERIDIAN BANCORP INC
Com
58958U103
544
41300
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0
MERIT MEDICAL SYSTEMS INC
Com
589889104
344
17846
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0
METLIFE INC
Com
59156R108
807
15965
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15965
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0
METTLER-TOLEDO INTERNATIONAL
Com
592688105
153
467
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0
0
MGM RESORTS INTERNATIONAL
Com
552953101
113
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0
MICHAEL KORS HOLDINGS LTD
Com
G60754101
1961
29818
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0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
131
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0
0
MICRON TECHNOLOGY INC
Com
595112103
398
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0
MICROSOFT CORP
Com
594918104
7859
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0
0
MOHAWK INDUSTRIES INC
Com
608190104
150
805
SH
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0
0
MOLSON COORS BREWING CO -B
Com
60871R209
337
4526
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0
0
MONDELEZ INTERNATIONAL INC-A
Com
609207105
1123
31120
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0
0
MONEYGRAM INTERNATIONAL INC
Com
60935Y208
119
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0
MONOLITHIC POWER SYSTEMS INC
Com
609839105
204
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MONSANTO CO
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61166W101
1062
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MONSTER BEVERAGE CORP
Com
611740101
745
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MOODY'S CORP
Com
615369105
284
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MORGAN STANLEY
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617446448
876
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MOSAIC CO/THE
Com
61945C103
1493
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0
MOTOROLA SOLUTIONS INC
Com
620076307
226
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0
MURPHY OIL CORP
Com
626717102
116
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MURPHY USA INC
Com
626755102
6354
87792
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MYLAN NV
Com
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3488
58766
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MYR GROUP INC/DELAWARE
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55405W104
276
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NABORS INDUSTRIES LTD
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1133
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NASDAQ OMX GROUP/THE
Com
631103108
82
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NATIONAL OILWELL VARCO INC
Com
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290
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NATUS MEDICAL INC
Com
639050103
205
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0
NAUTILUS INC
Com
63910B102
201
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0
0
NAVIENT CORP
Com
63938C108
126
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NAVIGATOR HOLDINGS LTD
Com
Y62132108
479
25100
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NAVIGATORS GROUP INC
Com
638904102
151
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SH
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0
NEENAH PAPER INC
Com
640079109
455
7272
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0
NELNET INC-CL A
Com
64031N108
478
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0
NET 1 UEPS TECHNOLOGIES INC
Com
64107N206
661
48348
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0
NETAPP INC
Com
64110D104
163
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NETFLIX INC
Com
64110L106
453
1087
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NETSUITE INC
Com
64118Q107
40
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0
NEUSTAR INC-CLASS A
Com
64126X201
576
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NEW YORK COMMUNITY BANCORP
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649445103
103
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NEWELL RUBBERMAID INC
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651229106
153
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NEWFIELD EXPLORATION CO
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136
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NEWMARKET CORP
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651587107
283
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NEWMONT MINING CORP
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651639106
145
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NEWS CORP - CLASS A
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65249B109
2188
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NEXTERA ENERGY INC
Com
65339F101
2899
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NIELSEN NV
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190
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NIKE INC -CL B
Com
654106103
1315
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0
NISOURCE INC
Com
65473P105
911
20636
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0
NOBLE CORP PLC
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G65431101
49
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NOBLE ENERGY INC
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655044105
246
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NORDSTROM INC
Com
655664100
174
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NORFOLK SOUTHERN CORP
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NORTHERN TRUST CORP
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217
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NORTHFIELD BANCORP INC
Com
66611T108
721
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NORTHROP GRUMMAN CORP
Com
666807102
9369
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NORWEGIAN CRUISE LINE HOLDIN
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NOVAGOLD RESOURCES INC
Com
66987E206
211
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NRG ENERGY INC
Com
629377508
116
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NUANCE COMMUNICATIONS INC
Com
67020Y100
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NUCOR CORP
Com
670346105
206
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SH
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NUTRISYSTEM INC
Com
67069D108
283
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NUVERRA ENVIRONMENTAL SOLUTI
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67091K203
68
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NVIDIA CORP
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67066G104
178
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NXP SEMICONDUCTORS NV
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323
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OCCIDENTAL PETROLEUM CORP
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674599105
1074
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OCEANEERING INTL INC
Com
675232102
79
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0
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OGE ENERGY CORP
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670837103
86
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OLD DOMINION FREIGHT LINE
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679580100
328
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OMNICARE INC
Com
681904108
586
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OMNICOM GROUP
Com
681919106
281
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OMNIVISION TECHNOLOGIES INC
Com
682128103
2849
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ONEOK INC
Com
682680103
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ORACLE CORP
Com
68389X105
3477
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O'REILLY AUTOMOTIVE INC
Com
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320
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ORION MARINE GROUP INC
Com
68628V308
260
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OUTERWALL INC
Com
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383
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OVERSTOCK.COM INC
Com
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282
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OWENS-ILLINOIS INC
Com
690768403
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P G & E CORP
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69331C108
2892
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PACCAR INC
Com
693718108
3032
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PACIFIC ETHANOL INC
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69423U305
182
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PALL CORP
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154
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PALO ALTO NETWORKS INC
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504
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PAREXEL INTERNATIONAL CORP
Com
699462107
11366
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SH
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PARKER HANNIFIN CORP
Com
701094104
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PARTNERRE LTD
Com
G6852T105
83
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0
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PATTERSON COS INC
Com
703395103
59
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SH
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PAYCHEX INC
Com
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221
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SH
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0
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PBF ENERGY INC-CLASS A
Com
69318G106
7661
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SH
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PDL BIOPHARMA INC
Com
69329Y104
1982
281698
SH
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PENTAIR PLC
Com
G7S00T104
176
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PEOPLE'S UNITED FINANCIAL
Com
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PEPCO HOLDINGS INC
Com
713291102
86
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PEPSICO INC
Com
713448108
2932
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PERRIGO CO PLC
Com
G97822103
662
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PETMED EXPRESS INC
Com
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156
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PETROLEO BRASILEIRO-SPON ADR
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PETROLEO BRASIL-SP PREF ADR
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358
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PFIZER INC
Com
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PHARMACYCLICS INC
Com
716933106
221
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PHIBRO ANIMAL HEALTH CORP-A
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PHILIP MORRIS INTERNATIONAL
Com
718172109
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PHILLIPS 66
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718546104
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PIEDMONT NATURAL GAS CO
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720186105
461
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PILGRIM'S PRIDE CORP
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72147K108
5613
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PINNACLE WEST CAPITAL
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242
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PIONEER ENERGY SERVICES CORP
Com
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758
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PIONEER NATURAL RESOURCES CO
Com
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PIPER JAFFRAY COS
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PITNEY BOWES INC
Com
724479100
613
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PLANTRONICS INC
Com
727493108
672
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PLUM CREEK TIMBER CO
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729251108
115
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PNC FINANCIAL SERVICES GROUP
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693475105
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POLARIS INDUSTRIES INC
Com
731068102
2285
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POPULAR INC
Com
733174700
1279
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SH
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0
PORTLAND GENERAL ELECTRIC CO
Com
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652
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PPG INDUSTRIES INC
Com
693506107
618
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SH
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PPL CORP
Com
69351T106
287
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PRAXAIR INC
Com
74005P104
646
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0
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PRECISION CASTPARTS CORP
Com
740189105
899
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PREMIER INC-CLASS A
Com
74051N102
1987
52880
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PRGX GLOBAL INC
Com
69357C503
150
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SH
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PRICELINE GROUP INC/THE
Com
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1014
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SH
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0
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PRIMORIS SERVICES CORP
Com
74164F103
576
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0
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PRINCIPAL FINANCIAL GROUP
Com
74251V102
206
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SH
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0
0
PROCTER & GAMBLE CO/THE
Com
742718109
5099
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SH
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0
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PROGRESSIVE CORP
Com
743315103
1953
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SH
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0
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PROLOGIS INC
Com
74340W103
291
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PROVIDENT FINANCIAL HLDGS
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743868101
78
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PRUDENTIAL FINANCIAL INC
Com
744320102
695
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PUBLIC SERVICE ENTERPRISE GP
Com
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288
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PUBLIC STORAGE
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74460D109
390
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PULTEGROUP INC
Com
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105
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PVH CORP
Com
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Com
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Com
74736K101
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QUAD GRAPHICS INC
Com
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310
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QUALCOMM INC
Com
747525103
2494
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148
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QUANTA SERVICES INC
Com
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82
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QUEST DIAGNOSTICS INC
Com
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147
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QUINTILES TRANSNATIONAL HOLD
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116
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46
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RAYTHEON COMPANY
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RE/MAX HOLDINGS INC-CL A
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360
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200
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800
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167
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160
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Com
761152107
141
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761713106
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Com
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116
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Com
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125
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Com
773903109
222
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Com
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175
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Com
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203
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233
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528
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ROUSE PROPERTIES INC
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ROYAL CARIBBEAN CRUISES LTD
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175
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RPX CORP
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191
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SAGENT PHARMACEUTICALS INC
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0
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SCHWAB (CHARLES) CORP
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812
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SERVICENOW INC
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168
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127
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841
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432
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SOLAR CAPITAL LTD
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SONIC CORP
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133
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111
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SPX CORP
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676
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G96666105
110
2277
SH
SOLE
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0
0
WILLIS LEASE FINANCE CORP
Com
970646105
109
5872
SH
SOLE
5872
0
0
WINDSTREAM HOLDINGS INC
Com
97382A101
61
8188
SH
SOLE
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0
0
WINTHROP REALTY TRUST
Com
976391300
434
26600
SH
SOLE
26600
0
0
WISCONSIN ENERGY CORP
Com
976657106
155
3131
SH
SOLE
3131
0
0
WORKDAY INC-CLASS A
Com
98138H101
109
1296
SH
SOLE
1296
0
0
WORLD FUEL SERVICES CORP
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981475106
3760
65409
SH
SOLE
65409
0
0
WR BERKLEY CORP
Com
084423102
83
1640
SH
SOLE
1640
0
0
WSFS FINANCIAL CORP
Com
929328102
333
4400
SH
SOLE
4400
0
0
WW GRAINGER INC
Com
384802104
189
803
SH
SOLE
803
0
0
WYNDHAM WORLDWIDE CORP
Com
98310W108
170
1883
SH
SOLE
1883
0
0
WYNN RESORTS LTD
Com
983134107
139
1103
SH
SOLE
1103
0
0
XCEL ENERGY INC
Com
98389B100
232
6652
SH
SOLE
6652
0
0
XCERRA CORP
Com
98400J108
402
45200
SH
SOLE
45200
0
0
XEROX CORP
Com
984121103
3743
291250
SH
SOLE
291250
0
0
XILINX INC
Com
983919101
162
3832
SH
SOLE
3832
0
0
XL GROUP PLC
Com
G98290102
148
4026
SH
SOLE
4026
0
0
XYLEM INC
Com
98419M100
92
2618
SH
SOLE
2618
0
0
YADKIN FINANCIAL CORP
Com
984305102
388
19100
SH
SOLE
19100
0
0
YAHOO! INC
Com
984332106
724
16300
SH
SOLE
16300
0
0
YUM! BRANDS INC
Com
988498101
483
6134
SH
SOLE
6134
0
0
ZAGG INC
Com
98884U108
133
15395
SH
SOLE
15395
0
0
ZILLOW GROUP INC - CL A
Com
98954M101
68
676
SH
SOLE
676
0
0
ZIMMER HOLDINGS INC
Com
98956P102
412
3509
SH
SOLE
3509
0
0
ZOETIS INC
Com
98978V103
549
11853
SH
SOLE
11853
0
0
3M CO
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88579Y101
9251
55713
SH
SOLE
55713
0
0
ABBOTT LABORATORIES
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002824100
20356
432388
SH
SOLE
432388
0
0
ABBVIE INC
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00287Y109
37522
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SH
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0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
7260
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SH
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0
0
ACADIA REALTY TRUST
COM
004239109
20363
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0
0
ACCENTURE PLC-CL A
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G1151C101
6598
69888
SH
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0
0
ACE LTD
COM
H0023R105
3996
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SH
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35614
0
0
ACHILLION PHARMACEUTICALS INC
COM
00448Q201
6129
598618
SH
SOLE
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0
0
ACI WORLDWIDE INC
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004498101
4879
225568
SH
SOLE
225568
0
0
ACTAVIS PLC
COM
G0083B108
39933
131032
SH
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131032
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
932
40499
SH
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0
0
ACUITY BRANDS INC
COM
00508Y102
120
700
SH
SOLE
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0
0
ADOBE SYSTEMS INC
COM
00724F101
3245
44097
SH
SOLE
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0
0
ADT CORP
COM
00101J106
2313
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SH
SOLE
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0
0
ADVANCE AUTO PARTS
COM
00751Y106
968
6370
SH
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0
0
ADVENT SOFTWARE INC
COM
007974108
4226
95811
SH
SOLE
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0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
4681
149714
SH
SOLE
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0
0
AES CORP
COM
00130H105
1530
120113
SH
SOLE
120113
0
0
AETNA INC
COM
00817Y108
22350
205865
SH
SOLE
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0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
1044
4823
SH
SOLE
4823
0
0
AFLAC INC
COM
001055102
2156
33588
SH
SOLE
33588
0
0
AGCO CORP
COM
001084102
314
6536
SH
SOLE
6536
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1425
34179
SH
SOLE
34179
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
5809
58800
SH
SOLE
58800
0
0
AGREE REALTY CORP
COM
008492100
1535
46441
SH
SOLE
46441
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
6099
39656
SH
SOLE
39656
0
0
AIRGAS INC
COM
009363102
674
6292
SH
SOLE
6292
0
0
AKAMAI TECHNOLOGIES
COM
00971T101
1829
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SH
SOLE
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0
0
AKORN INC
COM
009728106
475
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SH
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0
0
ALASKA AIR GROUP INC
COM
011659109
150
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SH
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0
0
ALBEMARLE CORP
COM
012653101
403
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SH
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0
0
ALCOA INC
COM
013817101
1411
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SH
SOLE
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0
0
ALERE INC
COM
01449J105
1826
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SH
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0
0
ALEXANDER'S INC.
COM
014752109
3889
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SH
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0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
33309
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0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
19557
108496
SH
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0
0
ALIBABA GROUP HOLDING LTD-ADR
COM
01609W102
2980
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SOLE
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0
ALKERMES PLC
COM
G01767105
8631
138058
SH
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0
0
ALLEGHANY CORP
COM
017175100
1748
3568
SH
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0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
285
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SH
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0
0
ALLEGIANT TRAVEL CO
COM
01748X102
419
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SH
SOLE
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0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1374
4580
SH
SOLE
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0
0
ALLIANT ENERGY CORP
COM
018802108
2524
40342
SH
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0
0
ALLSTATE CORP
COM
020002101
2853
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SH
SOLE
40220
0
0
ALLY FINANCIAL INC
COM
02005N100
606
29357
SH
SOLE
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0
0
ALTERA CORPORATION
COM
021441100
989
23108
SH
SOLE
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0
0
ALTRIA GROUP INC
COM
02209S103
15079
298430
SH
SOLE
298430
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
5228
93073
SH
SOLE
93073
0
0
AMAZON.COM INC
COM
023135106
17570
46906
SH
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0
0
AMBEV SA-ADR
COM
02319V103
34
6000
SH
SOLE
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0
0
AMC ENTERTAINMENT HOLDINGS INC
COM
00165C104
4040
113750
SH
SOLE
113750
0
0
AMC NETWORKS INC
COM
00164V103
241
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SH
SOLE
3156
0
0
AMDOCS LTD
COM
G02602103
2516
45944
SH
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0
0
AMEREN CORP
COM
023608102
829
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SH
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0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
990
18463
SH
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0
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AMERICAN ASSETS TRUST INC
COM
024013104
4085
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SH
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0
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AMERICAN CAMPUS COMMUNITIES
COM
024835100
23008
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SH
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AMERICAN CAPITAL AGENCY CORP
COM
02503X105
572
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SH
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AMERICAN ELECTRIC POWER
COM
025537101
4389
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AMERICAN EXPRESS CO
COM
025816109
9967
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SH
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AMERICAN HOMES 4 RENT
COM
02665T306
12754
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AMERICAN INTL GROUP
COM
026874784
6196
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SH
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AMERICAN REALTY CAPITAL PROPERTIES INC
COM
02917T104
23930
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SH
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0
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AMERICAN RESIDENTIAL PROPERTIES INC
COM
02927E303
7365
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SH
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0
0
AMERICAN TOWER CORP
COM
03027X100
6461
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SH
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AMERICAN WATER WORKS CO INC
COM
030420103
1210
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SH
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AMERIPRISE FINANCIAL INC
COM
03076C106
2494
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SH
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AMERISOURCEBERGEN CORP
COM
03073E105
16004
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SH
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0
0
AMETEK INC
COM
031100100
1139
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SH
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0
0
AMGEN INC
COM
031162100
47969
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SH
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0
0
AMPHENOL CORP
COM
032095101
2607
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SH
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0
0
ANACOR PHARMACEUTICALS INC
COM
032420101
3037
53466
SH
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0
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ANADARKO PETROLEUM CORP
COM
032511107
10461
124769
SH
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124769
0
0
ANALOG DEVICES
COM
032654105
1858
28674
SH
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0
0
ANNALY CAPITAL MANAGEMENT
COM
035710409
919
88038
SH
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0
0
ANSYS INC
COM
03662Q105
640
7266
SH
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0
0
ANTERO RESOURCES CORP
COM
03674X106
55
1568
SH
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0
0
ANTHEM INC
COM
036752103
4725
30129
SH
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0
0
AON PLC
COM
G0408V102
15663
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SH
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APACHE CORP
COM
037411105
1810
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SH
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0
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APARTMENT INVT & MGMT CO-A
COM
03748R101
21244
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SH
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0
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APPLE INC
COM
037833100
83496
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SH
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0
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APPLIED MATERIALS INC
COM
038222105
2270
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SH
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ARAMARK
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03852U106
489
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ARCH CAPITAL GROUP LTD
COM
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692
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ARCHER-DANIELS-MIDLAND CO
COM
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2602
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0
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ARMADA HOFFLER PROPERTIES INC
COM
04208T108
686
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SH
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0
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ARROW ELECTRONICS INC
COM
042735100
487
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SH
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0
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ASHFORD HOSPITALITY PRIME INC
COM
044102101
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0
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COM
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2126
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SH
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0
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ASHFORD HOSPITALITY TRUST PFD 9.0
COM
044103505
667
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SH
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ASHLAND INC
COM
044209104
660
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SH
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ASSOCIATED ESTATES RLTY CORP
COM
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3604
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ASSURANT INC
COM
04621X108
383
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SH
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AT&T INC
COM
00206R102
17179
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SH
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0
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ATHENAHEALTH INC
COM
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SH
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ATMEL CORP
COM
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SH
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AUSPEX PHARMACEUTICALS INC
COM
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AUTODESK INC
COM
052769106
1077
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AUTOLIV INC
COM
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852
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AUTOMATIC DATA PROCESSING
COM
053015103
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AUTONATION INC
COM
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222
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AUTOZONE INC
COM
053332102
2486
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AVAGO TECHNOLOGIES LTD
COM
Y0486S104
8745
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AVALONBAY COMMUNITIES INC
COM
053484101
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AVERY DENNISON CORP
COM
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COM
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AVNET INC
COM
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461
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AVON PRODUCTS INC
COM
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AXIS CAPITAL HOLDINGS LTD
COM
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BAKER HUGHES INC
COM
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BALL CORP
COM
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BANCO BRADESCO SA ADR
COM
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44
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COM
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BANCOLOMBIA SA SPONS ADR
COM
05968L102
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COM
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COM
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BAXTER INTERNATIONAL INC
COM
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BB&T CORP
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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BERKSHIRE HATHAWAY INC-CL B
COM
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COM
086516101
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COM
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BIOMARIN PHARMACEUTICAL INC
COM
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BIOMED REALTY TRUST INC
COM
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BIOSCRIP INC
COM
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589
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BIO-TECHNE CORP
COM
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BLACKBAUD INC
COM
09227Q100
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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
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BOSTON PROPERTIES INC
COM
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BOSTON PROPERTIES PFD 5.25
COM
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BOSTON SCIENTIFIC CORP
COM
101137107
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BRANDYWINE REALTY PFD 6.9
COM
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568
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BRANDYWINE REALTY TRUST
COM
105368203
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SH
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BRF SA
COM
10552T107
46
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COM
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592
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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
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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
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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
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COM
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COM
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COM
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COM
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552
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COM
14040H105
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COM
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COM
14174T107
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74268
SH
SOLE
74268
0
0
CARMAX INC
COM
143130102
1218
17598
SH
SOLE
17598
0
0
CARNIVAL CORP COMMON PAIRED
COM
143658300
1549
32472
SH
SOLE
32472
0
0
CARTER'S INC
COM
146229109
9283
101083
SH
SOLE
101083
0
0
CASEY'S GENERAL STORES INC
COM
147528103
3221
35689
SH
SOLE
35689
0
0
CATALENT INC
COM
148806102
3747
120222
SH
SOLE
120222
0
0
CATAMARAN CORP
COM
148887102
19571
327116
SH
SOLE
327116
0
0
CATCHMARK TIMBER TRUST INC
COM
14912Y202
6355
542250
SH
SOLE
542250
0
0
CATERPILLAR INC
COM
149123101
4586
56363
SH
SOLE
56363
0
0
CAVIUM INC
COM
14964U108
161
2224
SH
SOLE
2224
0
0
CBL & ASSOCIATES
COM
124830100
9210
463563
SH
SOLE
463563
0
0
CBL & ASSOCIATES PROPERTIES PFD 6.625
COM
124830803
1838
71820
SH
SOLE
71820
0
0
CBRE GROUP INC
COM
12504L109
1018
27969
SH
SOLE
27969
0
0
CBS CORP
COM
124857202
5566
89964
SH
SOLE
89964
0
0
CEDAR REALTY TRUST INC
COM
150602209
9161
1216614
SH
SOLE
1216614
0
0
CEDAR REALTY TRUST PFD 7.25
COM
150602407
1374
53600
SH
SOLE
53600
0
0
CELANESE CORP
COM
150870103
661
11777
SH
SOLE
11777
0
0
CELGENE CORP
COM
151020104
38432
320215
SH
SOLE
320215
0
0
CENTENE CORP
COM
15135B101
425
5968
SH
SOLE
5968
0
0
CENTERPOINT ENERGY INC
COM
15189T107
659
31952
SH
SOLE
31952
0
0
CENTURYLINK INC
COM
156700106
1654
48563
SH
SOLE
48563
0
0
CERNER CORP
COM
156782104
3004
40544
SH
SOLE
40544
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
3798
13053
SH
SOLE
13053
0
0
CHAMBERS STREET PROPERTIES
COM
157842105
5287
671027
SH
SOLE
671027
0
0
CHANNELADVISOR CORP
COM
159179100
503
50178
SH
SOLE
50178
0
0
CHARTER COMMUNICATIONS INC
COM
16117M305
1102
6012
SH
SOLE
6012
0
0
CHATHAM LODGING TRUST
COM
16208T102
2927
99468
SH
SOLE
99468
0
0
CHECK POINT SOFTWARE TECHNOLOGIES
COM
M22465104
256
3068
SH
SOLE
3068
0
0
CHEESECAKE FACTORY
COM
163072101
189
3823
SH
SOLE
3823
0
0
CHEMTURA CORP
COM
163893209
1963
72062
SH
SOLE
72062
0
0
CHENIERE ENERGY INC
COM
16411R208
3248
41168
SH
SOLE
41168
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
623
44606
SH
SOLE
44606
0
0
CHESAPEAKE LODGING TRUST
COM
165240102
5495
161587
SH
SOLE
161587
0
0
CHESAPEAKE LODGING TRUST PFD 7.75
COM
165240201
3023
114615
SH
SOLE
114615
0
0
CHEVRON CORP
COM
166764100
23950
224049
SH
SOLE
224049
0
0
CHICAGO BRIDGE & IRON CO NV
COM
167250109
475
9607
SH
SOLE
9607
0
0
CHIMERIX INC
COM
16934W106
10330
272560
SH
SOLE
272560
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1783
2721
SH
SOLE
2721
0
0
CHUBB CORP
COM
171232101
2049
20125
SH
SOLE
20125
0
0
CHURCH & DWIGHT CO INC
COM
171340102
1811
21085
SH
SOLE
21085
0
0
CIA DE MINAS BUENAVENTURA SA ADR
COM
204448104
206
19973
SH
SOLE
19973
0
0
CIA SANEAMENTO BASICO DE-ADR
COM
20441A102
123
23900
SH
SOLE
23900
0
0
CIGNA CORP
COM
125509109
4950
38093
SH
SOLE
38093
0
0
CIMAREX ENERGY CO
COM
171798101
2379
20598
SH
SOLE
20598
0
0
CIMPRESS NV
COM
N20146101
3775
45023
SH
SOLE
45023
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
2691
50193
SH
SOLE
50193
0
0
CINTAS CORP
COM
172908105
734
8876
SH
SOLE
8876
0
0
CISCO SYSTEMS INC
COM
17275R102
14523
525266
SH
SOLE
525266
0
0
CIT GROUP INC
COM
125581801
595
13340
SH
SOLE
13340
0
0
CITIGROUP INC
COM
172967424
13872
268632
SH
SOLE
268632
0
0
CITRIX SYSTEMS INC
COM
177376100
939
14671
SH
SOLE
14671
0
0
CLARCOR INC
COM
179895107
4297
64692
SH
SOLE
64692
0
0
CLEAN HARBORS INC
COM
184496107
3517
62051
SH
SOLE
62051
0
0
CLOROX COMPANY
COM
189054109
3681
33239
SH
SOLE
33239
0
0
CLOVIS ONCOLOGY INC
COM
189464100
3785
50502
SH
SOLE
50502
0
0
CME GROUP INC
COM
12572Q105
7804
81901
SH
SOLE
81901
0
0
CMS ENERGY CORP
COM
125896100
2995
86469
SH
SOLE
86469
0
0
COACH INC
COM
189754104
891
21436
SH
SOLE
21436
0
0
COBALT INTERNATIONAL ENERGY INC
COM
19075F106
916
98548
SH
SOLE
98548
0
0
COCA-COLA ENTERPRISES INC
COM
19122T109
808
18074
SH
SOLE
18074
0
0
COCA-COLA CO/THE
COM
191216100
14299
352991
SH
SOLE
352991
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
3609
56980
SH
SOLE
56980
0
0
COLFAX CORP
COM
194014106
1832
38180
SH
SOLE
38180
0
0
COLGATE-PALMOLIVE CO
COM
194162103
10174
146838
SH
SOLE
146838
0
0
COLUMBIA PROPERTY TRUST INC
COM
198287203
8614
320490
SH
SOLE
320490
0
0
COMCAST CORP-CL A
COM
20030N101
18397
324991
SH
SOLE
324991
0
0
COMCAST CORP-SPECIAL CL A
COM
20030N200
1914
34035
SH
SOLE
34035
0
0
COMERICA INC
COM
200340107
631
13912
SH
SOLE
13912
0
0
COMMSCOPE HOLDING CO INC
COM
20337X109
2007
68873
SH
SOLE
68873
0
0
COMPUTER SCIENCES CORP
COM
205363104
853
12846
SH
SOLE
12846
0
0
CONAGRA FOODS INC
COM
205887102
3677
99672
SH
SOLE
99672
0
0
CONCHO RESOURCES INC/MIDLAND TX
COM
20605P101
2337
20330
SH
SOLE
20330
0
0
CONOCOPHILLIPS
COM
20825C104
15516
242438
SH
SOLE
242438
0
0
CONSOL ENERGY INC
COM
20854P109
1747
62555
SH
SOLE
62555
0
0
CONSOLIDATED EDISON INC
COM
209115104
1485
24429
SH
SOLE
24429
0
0
CONSTELLATION BRANDS INC
COM
21036P108
1979
16925
SH
SOLE
16925
0
0
CONTINENTAL RESOURCES INC/OK
COM
212015101
446
10125
SH
SOLE
10125
0
0
COOPER COS INC
COM
216648402
1451
7675
SH
SOLE
7675
0
0
CORE LABORATORIES N.V.
COM
N22717107
2391
22958
SH
SOLE
22958
0
0
CORESITE REALTY CORP
COM
21870Q105
2599
53133
SH
SOLE
53133
0
0
CORESITE REALTY PFD 7.25
COM
21870Q204
219
8324
SH
SOLE
8324
0
0
CORNING INC
COM
219350105
3993
171821
SH
SOLE
171821
0
0
CORPORATE EXECUTIVE BOARD CO
COM
21988R102
4169
52105
SH
SOLE
52105
0
0
CORPORATE OFFICE PROPERTIES
COM
22002T108
25330
863343
SH
SOLE
863343
0
0
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375
COM
22002T884
1568
59767
SH
SOLE
59767
0
0
CORRECTIONS CORP OF AMERICA
COM
22025Y407
13126
315930
SH
SOLE
315930
0
0
COSTAR GROUP INC
COM
22160N109
3243
16413
SH
SOLE
16413
0
0
COSTCO WHOLESALE CORP
COM
22160K105
7805
51227
SH
SOLE
51227
0
0
COTY INC
COM
222070203
572
23661
SH
SOLE
23661
0
0
COUSINS PROPERTIES INC
COM
222795106
14062
1293660
SH
SOLE
1293660
0
0
COVANTA HOLDING CORP
COM
22282E102
1907
87428
SH
SOLE
87428
0
0
CR BARD INC
COM
067383109
1176
6949
SH
SOLE
6949
0
0
CRACKER BARREL OLD COUNTRY STORE INC
COM
22410J106
221
1447
SH
SOLE
1447
0
0
CRANE CO
COM
224399105
1082
17221
SH
SOLE
17221
0
0
CREDICORP LTD
COM
G2519Y108
2447
17380
SH
SOLE
17380
0
0
CREE INC
COM
225447101
446
12621
SH
SOLE
12621
0
0
CROWN CASTLE INTERNATIONAL CORP
COM
22822V101
8094
95922
SH
SOLE
95922
0
0
CROWN HOLDINGS INC NPR
COM
228368106
10225
190528
SH
SOLE
190528
0
0
CST BRANDS INC
COM
12646R105
1965
44868
SH
SOLE
44868
0
0
CSX CORP
COM
126408103
3396
101843
SH
SOLE
101843
0
0
CUBESMART
COM
229663109
10180
421909
SH
SOLE
421909
0
0
CUBESMART PFD 7.75
COM
229663208
224
8400
SH
SOLE
8400
0
0
CUMMINS INC
COM
231021106
1965
14022
SH
SOLE
14022
0
0
CVS HEALTH CORP
COM
126650100
12146
116981
SH
SOLE
116981
0
0
CYRUSONE INC
COM
23283R100
14649
450899
SH
SOLE
450899
0
0
DANA HOLDING CORP
COM
235825205
1109
52821
SH
SOLE
52821
0
0
DANAHER CORP
COM
235851102
8093
94548
SH
SOLE
94548
0
0
DARDEN RESTAURANTS INC
COM
237194105
5109
73604
SH
SOLE
73604
0
0
DAVITA HEALTHCARE PARTNERS INC
COM
23918K108
11539
140430
SH
SOLE
140430
0
0
DBV TECHNOLOGIES SA-ADR
COM
23306J101
6654
286338
SH
SOLE
286338
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
25319
724435
SH
SOLE
724435
0
0
DDR CORP
COM
23317H102
25388
1349715
SH
SOLE
1349715
0
0
DDR CORP PFD 6.25
COM
23317H805
1015
39832
SH
SOLE
39832
0
0
DDR CORP PFD 6.5
COM
23317H607
1249
49100
SH
SOLE
49100
0
0
DEERE & CO
COM
244199105
2541
28677
SH
SOLE
28677
0
0
DELPHI AUTOMOTIVE PLC
COM
G27823106
6547
82661
SH
SOLE
82661
0
0
DELTA AIR LINES INC
COM
247361702
792
17405
SH
SOLE
17405
0
0
DENTSPLY INTERNATIONAL INC
COM
249030107
550
10729
SH
SOLE
10729
0
0
DEPOMED INC
COM
249908104
2404
105326
SH
SOLE
105326
0
0
DEVON ENERGY CORP
COM
25179M103
2068
34079
SH
SOLE
34079
0
0
DIAGEO PLC ADR
COM
25243Q205
2164
19143
SH
SOLE
19143
0
0
DIAMOND FOODS INC
COM
252603105
6
210
SH
SOLE
210
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
177
6668
SH
SOLE
6668
0
0
DIAMOND RESORTS INTERNATIONAL INC
COM
25272T104
2685
80227
SH
SOLE
80227
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
2608
33602
SH
SOLE
33602
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
12149
851395
SH
SOLE
851395
0
0
DICK'S SPORTING GOODS INC
COM
253393102
505
8716
SH
SOLE
8716
0
0
DIEBOLD INC
COM
253651103
367
10430
SH
SOLE
10430
0
0
DIGITAL REALTY TRUST INC
COM
253868103
24301
364017
SH
SOLE
364017
0
0
DIGITAL REALTY TRUST PFD 5.875
COM
253868889
1304
53712
SH
SOLE
53712
0
0
DIGITAL REALTY TRUST PFD 7.375
COM
253868871
2857
103125
SH
SOLE
103125
0
0
DIRECTV
COM
25490A309
4614
53770
SH
SOLE
53770
0
0
DISCOVER FINANCIAL
COM
254709108
2077
36588
SH
SOLE
36588
0
0
DISCOVERY COMMNUCATIONS-A
COM
25470F104
462
14891
SH
SOLE
14891
0
0
DISCOVERY COMMUNICATIONS-C
COM
25470F302
746
25073
SH
SOLE
25073
0
0
DISH NETWORK CORP
COM
25470M109
1804
25490
SH
SOLE
25490
0
0
DOLLAR GENERAL CORP
COM
256677105
1857
24796
SH
SOLE
24796
0
0
DOLLAR TREE INC
COM
256746108
2461
30091
SH
SOLE
30091
0
0
DOMINION RESOURCES INC/VA
COM
25746U109
3498
49181
SH
SOLE
49181
0
0
DOMINO'S PIZZA INC
COM
25754A201
466
4549
SH
SOLE
4549
0
0
DONALDSON CO INC
COM
257651109
124
3300
SH
SOLE
3300
0
0
DOUGLAS EMMETT INC
COM
25960P109
10694
352710
SH
SOLE
352710
0
0
DOVER CORP
COM
260003108
2519
35731
SH
SOLE
35731
0
0
DOW CHEMICAL
COM
260543103
5773
118599
SH
SOLE
118599
0
0
DR HORTON INC
COM
23331A109
1018
36369
SH
SOLE
36369
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1719
21587
SH
SOLE
21587
0
0
DREAMWORKS ANIMATION SKG-A
COM
26153C103
284
11753
SH
SOLE
11753
0
0
DRIL-QUIP INC
COM
262037104
2654
39112
SH
SOLE
39112
0
0
DTE ENERGY CO
COM
233331107
1326
16432
SH
SOLE
16432
0
0
DU PONT (E.I.) DE NEMOURS
COM
263534109
6344
87420
SH
SOLE
87420
0
0
DUKE ENERGY CORP
COM
26441C204
6256
82437
SH
SOLE
82437
0
0
DUKE REALTY TRUST
COM
264411505
20393
922367
SH
SOLE
922367
0
0
DUN & BRADSTREET CORP
COM
26483E100
474
3677
SH
SOLE
3677
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
2280
47913
SH
SOLE
47913
0
0
DUPONT FABROS 7.625
COM
26613Q304
242
9200
SH
SOLE
9200
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
5764
173202
SH
SOLE
173202
0
0
DYAX CORP
COM
26746E103
14988
879113
SH
SOLE
879113
0
0
E*TRADE FINANCIAL CORP
COM
269246401
3181
112665
SH
SOLE
112665
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
6299
155460
SH
SOLE
155460
0
0
EAST GROUP
COM
277276101
9581
157951
SH
SOLE
157951
0
0
EASTERLY GOVERNMENT PROPERTIES INC
COM
27616P103
465
28782
SH
SOLE
28782
0
0
EASTMAN CHEMICAL CO
COM
277432100
929
13209
SH
SOLE
13209
0
0
EATON CORP PLC
COM
G29183103
7211
106326
SH
SOLE
106326
0
0
EATON VANCE CORP
COM
278265103
4364
104330
SH
SOLE
104330
0
0
EBAY INC
COM
278642103
7491
129328
SH
SOLE
129328
0
0
ECOLAB INC
COM
278865100
2602
22668
SH
SOLE
22668
0
0
ECOPETROL SA SP ADR
COM
279158109
868
56348
SH
SOLE
56348
0
0
EDISON INTERNATIONAL
COM
281020107
1757
27880
SH
SOLE
27880
0
0
EDUCATION REALTY TRUST INC
COM
28140H203
12250
344806
SH
SOLE
344806
0
0
EDWARDS LIFESCIENCES CORP NPR
COM
28176E108
1387
9627
SH
SOLE
9627
0
0
ELECTRONIC ARTS INC
COM
285512109
1543
25957
SH
SOLE
25957
0
0
ELI LILLY & CO
COM
532457108
33564
454371
SH
SOLE
454371
0
0
EMC CORP/MASS
COM
268648102
6347
248734
SH
SOLE
248734
0
0
EMERSON ELECTRIC CO
COM
291011104
3144
55561
SH
SOLE
55561
0
0
EMPIRE STATE REALTY TRUST INC
COM
292104106
5296
280100
SH
SOLE
280100
0
0
ENDO INTERNATIONAL PLC
COM
G30401106
30547
333738
SH
SOLE
333738
0
0
ENDOLOGIX INC
COM
29266S106
8858
526371
SH
SOLE
526371
0
0
ENERGEN CORP
COM
29265N108
493
7454
SH
SOLE
7454
0
0
ENERGIZER HOLDINGS INC
COM
29266R108
4958
36204
SH
SOLE
36204
0
0
ENERSYS
COM
29275Y102
6360
97222
SH
SOLE
97222
0
0
ENPHASE ENERGY INC
COM
29355A107
1436
108695
SH
SOLE
108695
0
0
ENSCO PLC-CL A
COM
G3157S106
358
16993
SH
SOLE
16993
0
0
ENTERGY CORP
COM
29364G103
1264
16359
SH
SOLE
16359
0
0
ENVESTNET INC
COM
29404K106
1846
32446
SH
SOLE
32446
0
0
EOG RESOURCES INC
COM
26875P101
7712
83709
SH
SOLE
83709
0
0
EPR PROPERTIES
COM
26884U109
9777
162091
SH
SOLE
162091
0
0
EPR PROPERTIES PFD 6.625
COM
26884U406
196
7490
SH
SOLE
7490
0
0
EQT CORP
COM
26884L109
1381
16702
SH
SOLE
16702
0
0
EQUIFAX INC
COM
294429105
854
9161
SH
SOLE
9161
0
0
EQUINIX INC
COM
29444U700
1156
4936
SH
SOLE
4936
0
0
EQUITY COMMONWEALTH
COM
294628102
8702
335479
SH
SOLE
335479
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
11520
207457
SH
SOLE
207457
0
0
EQUITY LIFESTYLE PROPERTIES PFD 6.75
COM
29472R405
102
3914
SH
SOLE
3914
0
0
EQUITY ONE INC
COM
294752100
5872
219128
SH
SOLE
219128
0
0
EQUITY RESIDENTIAL
COM
29476L107
77066
976764
SH
SOLE
976764
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
57800
246914
SH
SOLE
246914
0
0
ESSEX PROPERTY TRUST PFD 7.125
COM
297178402
517
19081
SH
SOLE
19081
0
0
ESTEE LAUDER COS INC/THE
COM
518439104
4402
52364
SH
SOLE
52364
0
0
EURONET WORLDWIDE INC
COM
298736109
7646
131536
SH
SOLE
131536
0
0
EVEREST RE GROUP LTD
COM
G3223R108
571
3240
SH
SOLE
3240
0
0
EVERSOURCE ENERGY
COM
30040W108
1337
26416
SH
SOLE
26416
0
0
EXCEL TRUST INC
COM
30068C109
2297
163396
SH
SOLE
163396
0
0
EXCEL TRUST PFD 8.125
COM
30068C307
1575
59280
SH
SOLE
59280
0
0
EXELON CORP
COM
30161N101
2421
72135
SH
SOLE
72135
0
0
EXPEDIA INC
COM
30212P303
827
8782
SH
SOLE
8782
0
0
EXPEDITORS INTERNATIONAL
COM
302130109
691
14279
SH
SOLE
14279
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
20625
241508
SH
SOLE
241508
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
19572
286729
SH
SOLE
286729
0
0
EXXON MOBIL CORP
COM
30231G102
32105
374929
SH
SOLE
374929
0
0
F5 NETWORKS INC
COM
315616102
1026
8907
SH
SOLE
8907
0
0
FACEBOOK INC
COM
30303M102
21186
254664
SH
SOLE
254664
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
3319
20761
SH
SOLE
20761
0
0
FAMILY DOLLAR STORES
COM
307000109
663
8358
SH
SOLE
8358
0
0
FASTENAL CO
COM
311900104
1034
24749
SH
SOLE
24749
0
0
FEDERAL REALTY INVS TRUST
COM
313747206
41141
276375
SH
SOLE
276375
0
0
FEDEX CORP
COM
31428X106
3683
22088
SH
SOLE
22088
0
0
FEI COMPANY
COM
30241L109
5063
66421
SH
SOLE
66421
0
0
FELCOR LODGING TR INC
COM
31430F101
3295
284589
SH
SOLE
284589
0
0
FIBRIA CELULOSE SA-SPON ADR
COM
31573A109
13
1000
SH
SOLE
1000
0
0
FIBROGEN INC
COM
31572Q808
5056
160082
SH
SOLE
160082
0
0
FIDELITY NATIONAL INFORMATION
COM
31620M106
1567
22950
SH
SOLE
22950
0
0
FIFTH THIRD BANCORP
COM
316773100
1236
64871
SH
SOLE
64871
0
0
FINANCIAL ENGINES INC
COM
317485100
3045
72691
SH
SOLE
72691
0
0
FIREEYE INC
COM
31816Q101
425
10621
SH
SOLE
10621
0
0
FIRST INDUSTRIAL RT
COM
32054K103
15045
709670
SH
SOLE
709670
0
0
FIRST POTOMAC REALTY TRUST
COM
33610F109
1897
158106
SH
SOLE
158106
0
0
FIRST POTOMAC REALTY TRUST PFD 7.75
COM
33610F307
551
21529
SH
SOLE
21529
0
0
FIRST REPUBLIC BANK/SAN FRANCISCO CA
COM
33616C100
452
7892
SH
SOLE
7892
0
0
FIRSTENERGY CORP
COM
337932107
1370
38598
SH
SOLE
38598
0
0
FISERV INC
COM
337738108
1557
19533
SH
SOLE
19533
0
0
FLAMEL TECHNOLOGIES SA ADR
COM
338488109
5214
289372
SH
SOLE
289372
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
938
6223
SH
SOLE
6223
0
0
FLEETMATICS GROUP PLC
COM
G35569105
2158
48243
SH
SOLE
48243
0
0
FLEXTRONICS INTL LTD
COM
Y2573F102
561
44363
SH
SOLE
44363
0
0
FLIR SYSTEMS INC
COM
302445101
455
14422
SH
SOLE
14422
0
0
FLOWSERVE CORP
COM
34354P105
716
12469
SH
SOLE
12469
0
0
FLUOR CORP (NEW)
COM
343412102
813
14048
SH
SOLE
14048
0
0
FLY LEASING LTD ADR
COM
34407D109
733
49869
SH
SOLE
49869
0
0
FMC CORP
COM
302491303
562
9724
SH
SOLE
9724
0
0
FMC TECHNOLOGIES INC
COM
30249U101
703
18739
SH
SOLE
18739
0
0
FNF GROUP
COM
31620R303
793
21690
SH
SOLE
21690
0
0
FOOT LOCKER INC
COM
344849104
701
11034
SH
SOLE
11034
0
0
FORD MOTOR CO
COM
345370860
6870
425128
SH
SOLE
425128
0
0
FORTINET INC
COM
34959E109
613
17458
SH
SOLE
17458
0
0
FOSSIL GROUP INC
COM
34988V106
258
3149
SH
SOLE
3149
0
0
FRANKLIN RESOURCES INC
COM
354613101
1778
34352
SH
SOLE
34352
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
2926
226835
SH
SOLE
226835
0
0
FREEPORT-MCMORAN INC
COM
35671D857
2968
153164
SH
SOLE
153164
0
0
FREESCALE SEMICONDUCTOR LIMITED
COM
G3727Q101
2278
54926
SH
SOLE
54926
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
2889
394690
SH
SOLE
394690
0
0
GAMESTOP CORP. - CL. A
COM
36467W109
430
11417
SH
SOLE
11417
0
0
GAMING AND LEISURE PROPERTIES INC
COM
36467J108
8593
232261
SH
SOLE
232261
0
0
GAP INC/THE
COM
364760108
719
16693
SH
SOLE
16693
0
0
GARMIN LTD
COM
H2906T109
479
9959
SH
SOLE
9959
0
0
GARTNER INC
COM
366651107
4561
54173
SH
SOLE
54173
0
0
GENERAL CABLE CORP
COM
369300108
1587
91275
SH
SOLE
91275
0
0
GENERAL DYNAMICS CORP
COM
369550108
3945
28695
SH
SOLE
28695
0
0
GENERAL ELECTRIC CO
COM
369604103
23521
936346
SH
SOLE
936346
0
0
GENERAL GROWTH PROPERTIES INC
COM
370023103
60865
2030205
SH
SOLE
2030205
0
0
GENERAL GROWTH PROPERTIES PFD 6.375
COM
370023202
2342
91100
SH
SOLE
91100
0
0
GENERAL MILLS INC
COM
370334104
6754
119866
SH
SOLE
119866
0
0
GENERAL MOTORS CO
COM
37045V100
6559
174088
SH
SOLE
174088
0
0
GENESEE & WYOMING INC-CL A
COM
371559105
3369
34665
SH
SOLE
34665
0
0
GENUINE PARTS CO
COM
372460105
3231
34427
SH
SOLE
34427
0
0
GENWORTH FINANCIAL INC
COM
37247D106
269
36757
SH
SOLE
36757
0
0
GEO GROUP INC
COM
36162J106
8535
192858
SH
SOLE
192858
0
0
GETTY REALTY CORP
COM
374297109
1278
70227
SH
SOLE
70227
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
4947
166756
SH
SOLE
166756
0
0
GILEAD SCIENCES INC
COM
375558103
36451
362018
SH
SOLE
362018
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
967
52000
SH
SOLE
52000
0
0
GLOBAL PAYMENTS INC
COM
37940X102
413
4508
SH
SOLE
4508
0
0
GOLAR LNG LTD
COM
G9456A100
618
18624
SH
SOLE
18624
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14675
76828
SH
SOLE
76828
0
0
GOOGLE INC-CL A
COM
38259P508
16338
29116
SH
SOLE
29116
0
0
GOOGLE INC-CL C
COM
38259P706
25867
46859
SH
SOLE
46859
0
0
GOVERNMENT PROPERTIES INCOME TRUST
COM
38376A103
4974
215891
SH
SOLE
215891
0
0
GRAFTECH INTERNATIONAL LTD
COM
384313102
1839
467972
SH
SOLE
467972
0
0
GRAMERCY PROPERTY TRUST INC
COM
38489R605
2971
104395
SH
SOLE
104395
0
0
GRAMERCY PROPERTY TRUST PFD 7.125
COM
38489R506
2072
78900
SH
SOLE
78900
0
0
GRUPO TELEVISA S.A.
COM
40049J206
730
21831
SH
SOLE
21831
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
3276
61516
SH
SOLE
61516
0
0
GW PHARMACEUTICALS PLC ADR
COM
36197T103
7129
80649
SH
SOLE
80649
0
0
H&R BLOCK INC
COM
093671105
714
22530
SH
SOLE
22530
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1290
20082
SH
SOLE
20082
0
0
HALLIBURTON CO
COM
406216101
4398
100382
SH
SOLE
100382
0
0
HANESBRANDS INC
COM
410345102
2000
59442
SH
SOLE
59442
0
0
HARLEY-DAVIDSON INC
COM
412822108
1063
17507
SH
SOLE
17507
0
0
HARRIS CORP
COM
413875105
607
7832
SH
SOLE
7832
0
0
HARTFORD FINANCIAL SVCS GRP
COM
416515104
1993
47043
SH
SOLE
47043
0
0
HASBRO INC
COM
418056107
699
11176
SH
SOLE
11176
0
0
HCA HOLDINGS INC
COM
40412C101
15897
208709
SH
SOLE
208709
0
0
HCP INC
COM
40414L109
54294
1239321
SH
SOLE
1239321
0
0
HEALTH CARE REIT INC
COM
42217K106
74535
946964
SH
SOLE
946964
0
0
HEALTH CARE REIT PFD 6.5
COM
42217K700
1644
61000
SH
SOLE
61000
0
0
HEALTH NET INC
COM
42222G108
378
6211
SH
SOLE
6211
0
0
HEALTHCARE REALTY TRUST INC
COM
421946104
7260
260139
SH
SOLE
260139
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
2754
85272
SH
SOLE
85272
0
0
HEALTHCARE TRUST OF AMERICA INC
COM
42225P501
9004
323432
SH
SOLE
323432
0
0
HEALTHEQUITY INC
COM
42226A107
1508
60438
SH
SOLE
60438
0
0
HEARTWARE INTERNATIONAL INC
COM
422368100
8731
98372
SH
SOLE
98372
0
0
HEICO CORP-CL A
COM
422806208
8586
174284
SH
SOLE
174284
0
0
HELMERICH & PAYNE INC
COM
423452101
682
9929
SH
SOLE
9929
0
0
HENRY SCHEIN INC
COM
806407102
8819
62622
SH
SOLE
62622
0
0
HERSHA HOSPITALITY TRUST
COM
427825104
3386
516165
SH
SOLE
516165
0
0
HERSHA HOSPITALITY TRUST PFD 6.875
COM
427825401
609
23546
SH
SOLE
23546
0
0
HERSHEY FOODS CORP
COM
427866108
7073
69059
SH
SOLE
69059
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
2137
99059
SH
SOLE
99059
0
0
HESS CORP
COM
42809H107
1562
22783
SH
SOLE
22783
0
0
HEWLETT-PACKARD CO
COM
428236103
4877
154487
SH
SOLE
154487
0
0
HEXCEL CORP
COM
428291108
2425
47274
SH
SOLE
47274
0
0
HIBBETT SPORTS INC
COM
428567101
2556
51370
SH
SOLE
51370
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
19776
429372
SH
SOLE
429372
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A104
776
26195
SH
SOLE
26195
0
0
HIMAX TECHNOLOGIES INC ADR
COM
43289P106
497
77256
SH
SOLE
77256
0
0
HMS HOLDINGS CORP
COM
40425J101
3675
236205
SH
SOLE
236205
0
0
HOLLYFRONTIER CORP
COM
436106108
566
13888
SH
SOLE
13888
0
0
HOLOGIC INC
COM
436440101
407
12273
SH
SOLE
12273
0
0
HOME DEPOT INC
COM
437076102
15391
134268
SH
SOLE
134268
0
0
HOME PROPERTIES INC
COM
437306103
11036
158049
SH
SOLE
158049
0
0
HOMEAWAY INC
COM
43739Q100
1718
57023
SH
SOLE
57023
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
8279
78918
SH
SOLE
78918
0
0
HORMEL FOODS CORP
COM
440452100
668
11661
SH
SOLE
11661
0
0
HOSPIRA INC
COM
441060100
1205
13747
SH
SOLE
13747
0
0
HOSPITALITY PROPERTIES TRUST
COM
44106M102
13190
395527
SH
SOLE
395527
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
41729
2050600
SH
SOLE
2050600
0
0
HUBBELL INC -CL B
COM
443510201
143
1300
SH
SOLE
1300
0
0
HUDSON CITY BANCORP INC
COM
443683107
451
43137
SH
SOLE
43137
0
0
HUDSON PACIFIC PROPERTIES INC
COM
444097109
6380
193109
SH
SOLE
193109
0
0
HUDSON PACIFIC PROPERTIES PFD 8.375
COM
444097208
394
15213
SH
SOLE
15213
0
0
HUMANA INC
COM
444859102
3265
18025
SH
SOLE
18025
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
661
60060
SH
SOLE
60060
0
0
IDEX CORP
COM
45167R104
1045
13703
SH
SOLE
13703
0
0
IGI LABORATORIES INC
COM
449575109
427
50592
SH
SOLE
50592
0
0
IHS INC-CLASS A
COM
451734107
2470
21977
SH
SOLE
21977
0
0
ILLINOIS TOOL WORKS
COM
452308109
3770
38519
SH
SOLE
38519
0
0
ILLUMINA INC
COM
452327109
2113
11266
SH
SOLE
11266
0
0
INCYTE CORP
COM
45337C102
18707
198619
SH
SOLE
198619
0
0
INDEPENDENCE REALTY TRUST INC
COM
45378A106
576
61039
SH
SOLE
61039
0
0
INFINERA CORP
COM
45667G103
183
9473
SH
SOLE
9473
0
0
INFORMATICA CORP
COM
45666Q102
2675
60264
SH
SOLE
60264
0
0
INGERSOLL-RAND PLC
COM
G47791101
1774
25926
SH
SOLE
25926
0
0
INLAND REAL ESTATE CORP
COM
457461200
2496
231819
SH
SOLE
231819
0
0
INLAND REAL ESTATE PFD 6.95
COM
457461507
84
3300
SH
SOLE
3300
0
0
INSMED INC
COM
457669307
5754
272862
SH
SOLE
272862
0
0
INSYS THERAPEUTICS INC
COM
45824V209
12307
215732
SH
SOLE
215732
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
564
7824
SH
SOLE
7824
0
0
INTEL CORP
COM
458140100
13281
422175
SH
SOLE
422175
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
5407
23011
SH
SOLE
23011
0
0
INTERNATIONAL PAPER CO
COM
460146103
2029
36765
SH
SOLE
36765
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
2725
123341
SH
SOLE
123341
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
12475
76691
SH
SOLE
76691
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
2682
22641
SH
SOLE
22641
0
0
INTUIT INC
COM
461202103
2237
22782
SH
SOLE
22782
0
0
INTUITIVE SURGICAL INC
COM
46120E602
1495
2954
SH
SOLE
2954
0
0
INVESCO LTD
COM
G491BT108
1366
34162
SH
SOLE
34162
0
0
INVESTORS REAL ESTATE TRUST
COM
461730103
2361
314031
SH
SOLE
314031
0
0
IRON MOUNTAIN INC
COM
46284V101
18234
496180
SH
SOLE
496180
0
0
IRONWOOD PHARMACEUTICALS INC
COM
46333X108
19132
1157428
SH
SOLE
1157428
0
0
ISHARES MSCI EMERGING MARKETS INDEX FUND
COM
464287234
187606
4664500
SH
SOLE
4664500
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
597
9222
SH
SOLE
9222
0
0
ITRON INC
COM
465741106
86
2365
SH
SOLE
2365
0
0
JABIL CIRCUIT INC
COM
466313103
690
29395
SH
SOLE
29395
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
7198
103320
SH
SOLE
103320
0
0
JACK IN THE BOX INC
COM
466367109
455
4694
SH
SOLE
4694
0
0
JACOBS ENGINEERING GROUP INC
COM
469814107
417
9297
SH
SOLE
9297
0
0
JARDEN CORP
COM
471109108
755
14140
SH
SOLE
14140
0
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
13920
79357
SH
SOLE
79357
0
0
JB HUNT TRANSPORT SERVICES INC
COM
445658107
566
6637
SH
SOLE
6637
0
0
JM SMUCKER CO/THE-NEW
COM
832696405
1587
13553
SH
SOLE
13553
0
0
JOHNSON & JOHNSON
COM
478160104
62257
613077
SH
SOLE
613077
0
0
JOHNSON CONTROLS INC
COM
478366107
3933
78939
SH
SOLE
78939
0
0
JONES LANG LASALLE INC
COM
48020Q107
7598
44934
SH
SOLE
44934
0
0
JOY GLOBAL INC
COM
481165108
297
7485
SH
SOLE
7485
0
0
JPMORGAN CHASE & CO
COM
46625H100
23924
392469
SH
SOLE
392469
0
0
JUNIPER NETWORKS INC
COM
48203R104
692
30722
SH
SOLE
30722
0
0
KANSAS CITY SOUTHERN
COM
485170302
3076
29780
SH
SOLE
29780
0
0
KELLOGG CO
COM
487836108
1578
24095
SH
SOLE
24095
0
0
KENNAMETAL INC
COM
489170100
5479
159791
SH
SOLE
159791
0
0
KEURIG GREEN MOUNTAIN INC
COM
49271M100
1278
11216
SH
SOLE
11216
0
0
KEYCORP
COM
493267108
949
66833
SH
SOLE
66833
0
0
KILROY REALTY CORP
COM
49427F108
18070
235108
SH
SOLE
235108
0
0
KILROY REALTY PFD 6.375
COM
49427F801
675
26170
SH
SOLE
26170
0
0
KILROY REALTY PFD 6.875
COM
49427F702
538
20900
SH
SOLE
20900
0
0
KIMBERLY-CLARK CORP
COM
494368103
3302
30650
SH
SOLE
30650
0
0
KIMCO REALTY
COM
49446R109
30290
1120635
SH
SOLE
1120635
0
0
KIMCO REALTY PFD 5.5
COM
49446R778
866
35000
SH
SOLE
35000
0
0
KIMCO REALTY PFD 5.625
COM
49446R745
1434
57000
SH
SOLE
57000
0
0
KIMCO REALTY PFD 6.0
COM
49446R794
1182
45000
SH
SOLE
45000
0
0
KINDER MORGAN INC/DELAWARE
COM
49456B101
9137
217204
SH
SOLE
217204
0
0
KITE REALTY GROUP TRUST
COM
49803T300
21360
748720
SH
SOLE
748720
0
0
KITE REALTY GROUP TRUST PFD 8.25
COM
49803T201
1054
40660
SH
SOLE
40660
0
0
KLA-TENCOR CORP
COM
482480100
749
12621
SH
SOLE
12621
0
0
KOHLS CORP
COM
500255104
1530
19979
SH
SOLE
19979
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
12583
138876
SH
SOLE
138876
0
0
KROGER CO
COM
501044101
3960
51276
SH
SOLE
51276
0
0
L BRANDS INC
COM
501797104
4929
52329
SH
SOLE
52329
0
0
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
838
6619
SH
SOLE
6619
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
828
6509
SH
SOLE
6509
0
0
LAM RESEARCH CORP
COM
512807108
1260
17458
SH
SOLE
17458
0
0
LAMAR ADVERTISING CO
COM
512816109
2988
50667
SH
SOLE
50667
0
0
LANDSTAR SYSTEM
COM
515098101
3594
54584
SH
SOLE
54584
0
0
LAS VEGAS SANDS CORP
COM
517834107
5600
101288
SH
SOLE
101288
0
0
LASALLE HOTEL PROPERTIES
COM
517942108
20034
512534
SH
SOLE
512534
0
0
LASALLE HOTEL PROPERTIES PFD 6.375
COM
517942801
1889
75000
SH
SOLE
75000
0
0
LEGG MASON INC
COM
524901105
2727
48726
SH
SOLE
48726
0
0
LEGGETT & PLATT INC
COM
524660107
2470
53725
SH
SOLE
53725
0
0
LENNAR CORP
COM
526057104
665
12932
SH
SOLE
12932
0
0
LEUCADIA NATIONAL CORP
COM
527288104
674
30186
SH
SOLE
30186
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
1829
33588
SH
SOLE
33588
0
0
LEXINGTON REALTY TRUST
COM
529043101
5554
562207
SH
SOLE
562207
0
0
LIBERTY GLOBAL PLC
COM
G5480U104
4526
87577
SH
SOLE
87577
0
0
LIBERTY GLOBAL PLC-SERIES C
COM
G5480U120
6420
128666
SH
SOLE
128666
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
1031
35147
SH
SOLE
35147
0
0
LIBERTY MEDIA CORP
COM
531229102
352
9165
SH
SOLE
9165
0
0
LIBERTY MEDIA CORP-C
COM
531229300
2032
53460
SH
SOLE
53460
0
0
LIBERTY PROPERTY TRUST
COM
531172104
31093
865638
SH
SOLE
865638
0
0
LINCOLN NATIONAL CORP
COM
534187109
1213
21084
SH
SOLE
21084
0
0
LINEAR TECH CORP
COM
535678106
872
18324
SH
SOLE
18324
0
0
LINKEDIN CORP
COM
53578A108
2353
9221
SH
SOLE
9221
0
0
LKQ CORP
COM
501889208
793
31742
SH
SOLE
31742
0
0
LOCKHEED MARTIN CORP
COM
539830109
8233
40185
SH
SOLE
40185
0
0
LOEWS CORP
COM
540424108
1114
27349
SH
SOLE
27349
0
0
LORAL SPACE & COMMUNICATIONS
COM
543881106
728
10560
SH
SOLE
10560
0
0
LORILLARD INC
COM
544147101
5333
80307
SH
SOLE
80307
0
0
LOWE'S COS INC
COM
548661107
15836
211718
SH
SOLE
211718
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
6368
141553
SH
SOLE
141553
0
0
LTC PROPERTIES INC
COM
502175102
4853
105310
SH
SOLE
105310
0
0
LULULEMON ATHLETICA INC
COM
550021109
1331
20540
SH
SOLE
20540
0
0
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
9565
108987
SH
SOLE
108987
0
0
M&T BANK CORP
COM
55261F104
1214
9572
SH
SOLE
9572
0
0
MACK CALI
COM
554489104
4258
218938
SH
SOLE
218938
0
0
MACQUARIE INFRASTRUCTURE CO LLC
COM
55608B105
6070
74122
SH
SOLE
74122
0
0
MACY'S INC
COM
55616P104
2306
35794
SH
SOLE
35794
0
0
MALLINCKRODT PLC
COM
G5785G107
27921
214566
SH
SOLE
214566
0
0
MANPOWERGROUP INC
COM
56418H100
495
5703
SH
SOLE
5703
0
0
MARATHON OIL CORP
COM
565849106
1393
52743
SH
SOLE
52743
0
0
MARATHON PETROLEUM CORP
COM
56585A102
2444
23756
SH
SOLE
23756
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
5105
59038
SH
SOLE
59038
0
0
MARKIT LTD
COM
G58249106
2822
104194
SH
SOLE
104194
0
0
MARRIOTT INTERNATIONAL-CL A
COM
571903202
2492
30583
SH
SOLE
30583
0
0
MARSH & MCLENNAN COS
COM
571748102
6080
107518
SH
SOLE
107518
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
728
5102
SH
SOLE
5102
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
561
36996
SH
SOLE
36996
0
0
MASCO CORP
COM
574599106
805
30441
SH
SOLE
30441
0
0
MASTERCARD INC
COM
57636Q104
13937
158975
SH
SOLE
158975
0
0
MATTEL INC
COM
577081102
1703
75205
SH
SOLE
75205
0
0
MAXIMUS INC
COM
577933104
4548
68501
SH
SOLE
68501
0
0
MCCORMICK & CO INC
COM
579780206
714
9163
SH
SOLE
9163
0
0
MCDONALD'S CORPORATION
COM
580135101
7796
79658
SH
SOLE
79658
0
0
MCGRAW-HILL FINANCIAL INC
COM
580645109
2379
22594
SH
SOLE
22594
0
0
MCKESSON CORP
COM
58155Q103
5759
25134
SH
SOLE
25134
0
0
MDU RESOURCES GROUP INC
COM
552690109
180
8355
SH
SOLE
8355
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2124
20920
SH
SOLE
20920
0
0
MEADWESTVACO CORP
COM
583334107
671
13284
SH
SOLE
13284
0
0
MEDASSETS INC
COM
584045108
230
12240
SH
SOLE
12240
0
0
MEDICAL PROPERTIES TRUST
COM
58463J304
8034
537089
SH
SOLE
537089
0
0
MEDIVATION INC
COM
58501N101
14532
108497
SH
SOLE
108497
0
0
MEDNAX INC
COM
58502B106
8957
123362
SH
SOLE
123362
0
0
MEDTRONIC PLC
COM
G5960L103
10608
135274
SH
SOLE
135274
0
0
MERCK & CO.INC.
COM
58933Y105
25507
437222
SH
SOLE
437222
0
0
METLIFE INC
COM
59156R108
4236
83180
SH
SOLE
83180
0
0
METTLER TOLEDO INTERNATIONAL INC
COM
592688105
9672
29778
SH
SOLE
29778
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
717
33729
SH
SOLE
33729
0
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
1097
16570
SH
SOLE
16570
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
788
15799
SH
SOLE
15799
0
0
MICRON TECH INC
COM
595112103
2393
89717
SH
SOLE
89717
0
0
MICROSEMI CORP
COM
595137100
173
4880
SH
SOLE
4880
0
0
MICROSOFT CORP
COM
594918104
37171
907512
SH
SOLE
907512
0
0
MID AMERICA
COM
59522J103
16161
207549
SH
SOLE
207549
0
0
MOBILE TELESYSTEMS OJSC ADR
COM
607409109
460
45825
SH
SOLE
45825
0
0
MOHAWK INDUSTRIES INC
COM
608190104
863
4675
SH
SOLE
4675
0
0
MOLSON COORS BREWING CO
COM
60871R209
1300
17407
SH
SOLE
17407
0
0
MONDELEZ INTERNATIONAL INC
COM
609207105
8023
219814
SH
SOLE
219814
0
0
MONMOUTH RE INVEST CP -CL A
COM
609720107
1589
143073
SH
SOLE
143073
0
0
MONOGRAM RESIDENTIAL TRUST INC
COM
60979P105
3773
406183
SH
SOLE
406183
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
423
7944
SH
SOLE
7944
0
0
MONSANTO CO
COM
61166W101
6672
58852
SH
SOLE
58852
0
0
MONSTER BEVERAGE CORP
COM
611740101
2765
19693
SH
SOLE
19693
0
0
MOODY'S CORP
COM
615369105
1629
15654
SH
SOLE
15654
0
0
MORGAN STANLEY
COM
617446448
4546
125220
SH
SOLE
125220
0
0
MOSAIC CO/THE
COM
61945C103
1626
34349
SH
SOLE
34349
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2712
40854
SH
SOLE
40854
0
0
MSC INDUSTRIAL DIRECT CO
COM
553530106
4903
67892
SH
SOLE
67892
0
0
MSCI INC
COM
55354G100
5532
90811
SH
SOLE
90811
0
0
MURPHY OIL CORPORATION
COM
626717102
687
14430
SH
SOLE
14430
0
0
MURPHY USA INC
COM
626755102
2000
27219
SH
SOLE
27219
0
0
MYLAN NV
COM
N59465109
3491
58193
SH
SOLE
58193
0
0
NABORS INDUSTRIES LTD
COM
G6359F103
268
19674
SH
SOLE
19674
0
0
NASDAQ OMX GROUP
COM
631103108
332
6550
SH
SOLE
6550
0
0
NATIONAL CINEMEDIA INC
COM
635309107
3871
257602
SH
SOLE
257602
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
9811
138385
SH
SOLE
138385
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
2381
73989
SH
SOLE
73989
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1780
35727
SH
SOLE
35727
0
0
NATIONAL RETAIL PROPERTIES INC
COM
637417106
14048
342640
SH
SOLE
342640
0
0
NATIONAL RETAIL PROPERTIES PFD 5.7
COM
637417809
1477
59259
SH
SOLE
59259
0
0
NATIONAL RETAIL PROPERTIES PFD 6.625
COM
637417601
2784
106000
SH
SOLE
106000
0
0
NAVIENT CORP
COM
63938C108
643
32045
SH
SOLE
32045
0
0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
607
20836
SH
SOLE
20836
0
0
NEKTAR THERAPEUTICS
COM
640268108
2680
236991
SH
SOLE
236991
0
0
NETAPP INC
COM
64110D104
2293
64814
SH
SOLE
64814
0
0
NETFLIX INC
COM
64110L106
2177
5154
SH
SOLE
5154
0
0
NETSUITE INC
COM
64118Q107
1544
16566
SH
SOLE
16566
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8039
193593
SH
SOLE
193593
0
0
NEW MEDIA INVESTMENT GROUP INC
COM
64704V106
1675
71334
SH
SOLE
71334
0
0
NEW SENIOR INVESTMENT GROUP INC
COM
648691103
2836
168668
SH
SOLE
168668
0
0
NEW YORK COMMUNITY BANCORP INC
COM
649445103
5618
332263
SH
SOLE
332263
0
0
NEW YORK REIT INC
COM
64976L109
4415
421366
SH
SOLE
421366
0
0
NEWELL RUBBERMAID INC
COM
651229106
4127
104581
SH
SOLE
104581
0
0
NEWFIELD EXPLORATION CO
COM
651290108
190
5416
SH
SOLE
5416
0
0
NEWMONT MINING CORP
COM
651639106
834
37881
SH
SOLE
37881
0
0
NEWS CORP/NEW-CL A
COM
65249B109
536
33106
SH
SOLE
33106
0
0
NEXTERA ENERGY INC
COM
65339F101
3906
37297
SH
SOLE
37297
0
0
NIELSEN NV
COM
N63218106
4381
97817
SH
SOLE
97817
0
0
NIKE INC-CL B
COM
654106103
11301
112021
SH
SOLE
112021
0
0
NISOURCE INC
COM
65473P105
3342
75654
SH
SOLE
75654
0
0
NOBLE CORP PLC
COM
G65431101
341
24088
SH
SOLE
24088
0
0
NOBLE ENERGY INC
COM
655044105
3205
65346
SH
SOLE
65346
0
0
NORDIC AMERICAN TANKERS LTD
COM
G65773106
1581
134502
SH
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134502
0
0
NORDSON CORP
COM
655663102
4956
63125
SH
SOLE
63125
0
0
NORDSTROM INC
COM
655664100
920
11509
SH
SOLE
11509
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3275
31494
SH
SOLE
31494
0
0
NORTHERN TRUST CORP
COM
665859104
1520
21739
SH
SOLE
21739
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2747
16890
SH
SOLE
16890
0
0
NORWEGIAN CRUISE LINE HOLDINGS LTD
COM
G66721104
589
11069
SH
SOLE
11069
0
0
NOVADAQ TECHNOLOGIES INC
COM
66987G102
6214
393825
SH
SOLE
393825
0
0
NRG ENERGY, INC.
COM
629377508
590
23703
SH
SOLE
23703
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
314
22236
SH
SOLE
22236
0
0
NUCOR CORP
COM
670346105
1164
24612
SH
SOLE
24612
0
0
NVIDIA CORP
COM
67066G104
923
43024
SH
SOLE
43024
0
0
NXP SEMICONDUCTOR NV
COM
N6596X109
685
6696
SH
SOLE
6696
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
5987
80934
SH
SOLE
80934
0
0
OCEANEERING INTERNATIONAL INC
COM
675232102
488
9081
SH
SOLE
9081
0
0
OGE ENERGY CORP
COM
670837103
510
16028
SH
SOLE
16028
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
3852
49727
SH
SOLE
49727
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
15210
369824
SH
SOLE
369824
0
0
OMNICARE INC
COM
681904108
12045
154725
SH
SOLE
154725
0
0
OMNICOM GROUP
COM
681919106
1643
21059
SH
SOLE
21059
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
7141
588728
SH
SOLE
588728
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
931
37681
SH
SOLE
37681
0
0
ONEOK INC
COM
682680103
2736
56972
SH
SOLE
56972
0
0
ORACLE CORP
COM
68389X105
17515
403216
SH
SOLE
403216
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
4402
20070
SH
SOLE
20070
0
0
OSI SYSTEMS INC
COM
671044105
4763
63618
SH
SOLE
63618
0
0
OVASCIENCE INC
COM
69014Q101
14679
384474
SH
SOLE
384474
0
0
OWENS-ILLINOIS INC
COM
690768403
229
9767
SH
SOLE
9767
0
0
PACCAR INC
COM
693718108
1772
27939
SH
SOLE
27939
0
0
PACIRA PHARMACEUTICALS INC
COM
695127100
13542
149289
SH
SOLE
149289
0
0
PACWEST BANCORP
COM
695263103
6737
144864
SH
SOLE
144864
0
0
PALL CORP
COM
696429307
1300
12793
SH
SOLE
12793
0
0
PALO ALTO NETWORKS INC
COM
697435105
1400
9426
SH
SOLE
9426
0
0
PARAMOUNT GROUP INC
COM
69924R108
2461
126900
SH
SOLE
126900
0
0
PARKER HANNIFIN CORP
COM
701094104
1402
11757
SH
SOLE
11757
0
0
PARKWAY PROPERTIES INC
COM
70159Q104
3797
217613
SH
SOLE
217613
0
0
PARTNERRE LTD
COM
G6852T105
447
3890
SH
SOLE
3890
0
0
PATTERSON COS INC
COM
703395103
197
4032
SH
SOLE
4032
0
0
PAYCHEX INC
COM
704326107
1295
25896
SH
SOLE
25896
0
0
PEBBLEBROOK HOTEL TRUST
COM
70509V100
8596
185425
SH
SOLE
185425
0
0
PEBBLEBROOK HOTEL TRUST PFD 6.5
COM
70509V407
603
24000
SH
SOLE
24000
0
0
PEBBLEBROOK HOTEL TRUST PFD 8.0
COM
70509V308
658
25000
SH
SOLE
25000
0
0
PENN REAL ESTATE INVEST TST
COM
709102107
4224
180703
SH
SOLE
180703
0
0
PENNSYLVANIA REIT PFD 7.375
COM
709102503
1057
40650
SH
SOLE
40650
0
0
PENNSYLVANIA REIT PFD 8.25
COM
709102404
776
29300
SH
SOLE
29300
0
0
PENSKE AUTOMOTIVE GROUP
COM
70959W103
1473
28623
SH
SOLE
28623
0
0
PENTAIR PLC
COM
G7S00T104
1285
20241
SH
SOLE
20241
0
0
PEOPLE'S UNITED FINANCIAL INC
COM
712704105
293
19191
SH
SOLE
19191
0
0
PEPCO HOLDINGS INC
COM
713291102
488
18195
SH
SOLE
18195
0
0
PEPSICO INC
COM
713448108
14055
145618
SH
SOLE
145618
0
0
PERKINELMER INC
COM
714046109
5799
112687
SH
SOLE
112687
0
0
PERRIGO CO PLC
COM
G97822103
13449
79931
SH
SOLE
79931
0
0
PETROLEO BRASILEIRO SA ADR
COM
71654V408
29
5000
SH
SOLE
5000
0
0
PFIZER INC
COM
717081103
25220
720595
SH
SOLE
720595
0
0
PG&E CORP
COM
69331C108
4457
84174
SH
SOLE
84174
0
0
PHARMACYCLICS INC
COM
716933106
25228
98385
SH
SOLE
98385
0
0
PHIBRO ANIMAL HEALTH CORP
COM
71742Q106
396
11190
SH
SOLE
11190
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
15327
199415
SH
SOLE
199415
0
0
PHILLIPS 66
COM
718546104
9203
115681
SH
SOLE
115681
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
3096
174952
SH
SOLE
174952
0
0
PIEDMONT OFFICE REALTY TRUST INC
COM
720190206
7497
401574
SH
SOLE
401574
0
0
PINNACLE FOODS INC
COM
72348P104
226
5509
SH
SOLE
5509
0
0
PINNACLE WEST CAPITAL CORP
COM
723484101
3280
51417
SH
SOLE
51417
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
3658
21970
SH
SOLE
21970
0
0
PLUM CREEK TIMBER CO
COM
729251108
585
13352
SH
SOLE
13352
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
6484
69090
SH
SOLE
69090
0
0
POLARIS INDUSTRIES INC
COM
731068102
714
4980
SH
SOLE
4980
0
0
POLYPORE INTERNATIONAL INC
COM
73179V103
4274
72569
SH
SOLE
72569
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
267
7269
SH
SOLE
7269
0
0
POST PROPERTIES, INC
COM
737464107
22963
402725
SH
SOLE
402725
0
0
PPG INDUSTRIES INC
COM
693506107
2725
12139
SH
SOLE
12139
0
0
PPL CORPORATION
COM
69351T106
3780
112652
SH
SOLE
112652
0
0
PRAXAIR INC
COM
74005P104
4634
38141
SH
SOLE
38141
0
0
PRECISION CASTPARTS CORP
COM
740189105
6170
29164
SH
SOLE
29164
0
0
PREFERRED APARTMENT COMMUNITIES INC
COM
74039L103
550
50922
SH
SOLE
50922
0
0
PREMIER INC
COM
74051N102
1512
39501
SH
SOLE
39501
0
0
PRICELINE GROUP INC
COM
741503403
11246
9781
SH
SOLE
9781
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
1197
23351
SH
SOLE
23351
0
0
PROCTER & GAMBLE CO
COM
742718109
21188
256151
SH
SOLE
256151
0
0
PROGRESSIVE CORP
COM
743315103
1255
45883
SH
SOLE
45883
0
0
PROLOGIS INC
COM
74340W103
78147
1777695
SH
SOLE
1777695
0
0
PROQR THERAPEUTICS NV
COM
N71542109
3483
143065
SH
SOLE
143065
0
0
PROTO LABS INC
COM
743713109
2719
38524
SH
SOLE
38524
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
3327
41405
SH
SOLE
41405
0
0
PS BUSINESS PARKS
COM
69360J107
4628
55531
SH
SOLE
55531
0
0
PS BUSINESS PARKS PFD 5.7
COM
69360J644
522
21382
SH
SOLE
21382
0
0
PS BUSINESS PARKS PFD 5.75
COM
69360J669
2089
85680
SH
SOLE
85680
0
0
PTC THERAPEUTICS INC
COM
69366J200
6339
97749
SH
SOLE
97749
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
1764
42038
SH
SOLE
42038
0
0
PUBLIC STORAGE
COM
74460D109
77716
390165
SH
SOLE
390165
0
0
PUBLIC STORAGE A PFD 5.875
COM
74460W792
3099
121800
SH
SOLE
121800
0
0
PUBLIC STORAGE U PFD 5.625
COM
74460W602
1129
45000
SH
SOLE
45000
0
0
PUBLIC STORAGE Y PFD 6.375
COM
74460W842
3044
113130
SH
SOLE
113130
0
0
PULTE GROUP INC
COM
745867101
650
29001
SH
SOLE
29001
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
16364
68252
SH
SOLE
68252
0
0
PVH CORP
COM
693656100
831
7894
SH
SOLE
7894
0
0
QEP RESOURCES INC
COM
74733V100
472
22228
SH
SOLE
22228
0
0
QORVO INC
COM
74736K101
995
12235
SH
SOLE
12235
0
0
QTS REALTY TRUST INC
COM
74736A103
3590
97522
SH
SOLE
97522
0
0
QUALCOMM INC
COM
747525103
11000
159700
SH
SOLE
159700
0
0
QUANTA SERVICES INC
COM
74762E102
873
30295
SH
SOLE
30295
0
0
QUEST DIAGNOSTICS
COM
74834L100
979
12610
SH
SOLE
12610
0
0
QUIDEL CORP
COM
74838J101
2769
100709
SH
SOLE
100709
0
0
QUINTILES TRANSNATIONAL HOLDINGS INC
COM
74876Y101
482
7094
SH
SOLE
7094
0
0
RACKSPACE HOSTING INC
COM
750086100
523
10000
SH
SOLE
10000
0
0
RALPH LAUREN CORP
COM
751212101
699
5290
SH
SOLE
5290
0
0
RAMCO-GERSHENSON PROPERTIES
COM
751452202
12460
662792
SH
SOLE
662792
0
0
RANGE RESOURCES CORP
COM
75281A109
642
12431
SH
SOLE
12431
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
595
10374
SH
SOLE
10374
0
0
RAYONIER INC
COM
754907103
291
10834
SH
SOLE
10834
0
0
RAYTHEON COMPANY
COM
755111507
3022
27234
SH
SOLE
27234
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
530
11464
SH
SOLE
11464
0
0
REALPAGE INC
COM
75606N109
3488
172249
SH
SOLE
172249
0
0
REALTY INCOME CORP
COM
756109104
31730
614576
SH
SOLE
614576
0
0
RECEPTOS INC
COM
756207106
12852
80301
SH
SOLE
80301
0
0
RED HAT INC
COM
756577102
1095
14283
SH
SOLE
14283
0
0
REGAL BELOIT
COM
758750103
275
3450
SH
SOLE
3450
0
0
REGAL ENTERTAINMENT GROUP-A
COM
758766109
2671
115156
SH
SOLE
115156
0
0
REGENCY CENTERS CORP
COM
758849103
17661
257301
SH
SOLE
257301
0
0
REGENCY CENTERS PFD 6.0
COM
758849806
154
6221
SH
SOLE
6221
0
0
REGENCY CENTERS PFD 6.625
COM
758849707
1911
72898
SH
SOLE
72898
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
23423
50946
SH
SOLE
50946
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
1003
107419
SH
SOLE
107419
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1923
31552
SH
SOLE
31552
0
0
RELYPSA INC
COM
759531106
10858
301720
SH
SOLE
301720
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
356
3535
SH
SOLE
3535
0
0
REPUBLIC SERVICES INC
COM
760759100
3972
98507
SH
SOLE
98507
0
0
RESMED INC
COM
761152107
815
11376
SH
SOLE
11376
0
0
RETAIL OPPORTUNITY INVESTMENTS CORP
COM
76131N101
12229
667936
SH
SOLE
667936
0
0
RETAIL PROPERTIES OF AMERICA INC
COM
76131V202
9897
618610
SH
SOLE
618610
0
0
RETAIL PROPERTIES OF AMERICA PFD 7.0
COM
76131V608
406
15568
SH
SOLE
15568
0
0
REXFORD INDUSTRIAL REALTY INC
COM
76169C100
2231
142018
SH
SOLE
142018
0
0
REXNORD CORP
COM
76169B102
7323
274408
SH
SOLE
274408
0
0
REYNOLDS AMERICAN INC
COM
761713106
5610
80764
SH
SOLE
80764
0
0
RITE AID CORP
COM
767754104
329
37581
SH
SOLE
37581
0
0
RLJ LODGING TRUST
COM
74965L101
11048
354351
SH
SOLE
354351
0
0
ROBERT HALF INTL INC
COM
770323103
659
10846
SH
SOLE
10846
0
0
ROCK-TENN COMPANY -CL A
COM
772739207
704
10795
SH
SOLE
10795
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1561
13519
SH
SOLE
13519
0
0
ROCKWELL COLLINS INC
COM
774341101
921
9506
SH
SOLE
9506
0
0
ROLLINS INC
COM
775711104
2639
106877
SH
SOLE
106877
0
0
ROPER INDUSTRIES INC
COM
776696106
1664
9566
SH
SOLE
9566
0
0
ROSS STORES INC
COM
778296103
2426
22946
SH
SOLE
22946
0
0
ROUSE PROPERTIES INC
COM
779287101
1717
90463
SH
SOLE
90463
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3378
41844
SH
SOLE
41844
0
0
ROYAL DUTCH SHELL PLC
COM
780259206
3555
58346
SH
SOLE
58346
0
0
RYDER SYSTEM INC
COM
783549108
218
2267
SH
SOLE
2267
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
8008
130988
SH
SOLE
130988
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
4980
151074
SH
SOLE
151074
0
0
SABRA HEALTH CARE REIT PFD 7.125
COM
78573L205
1329
49603
SH
SOLE
49603
0
0
SALESFORCE.COM INC
COM
79466L302
4844
72472
SH
SOLE
72472
0
0
SALIX PHARMACEUTICALS LTD
COM
795435106
14302
82839
SH
SOLE
82839
0
0
SALLY BEAUTY CO INC
COM
79546E104
8414
242923
SH
SOLE
242923
0
0
SANDISK CORP
COM
80004C101
1184
18229
SH
SOLE
18229
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
4295
270868
SH
SOLE
270868
0
0
SAUL CENTERS INC
COM
804395101
1759
30660
SH
SOLE
30660
0
0
SAUL CENTERS PFD 6.875
COM
804395606
1745
66030
SH
SOLE
66030
0
0
SBA COMMUNICATIONS CORP-CL A
COM
78388J106
1246
10369
SH
SOLE
10369
0
0
SCANA CORP
COM
80589M102
526
9574
SH
SOLE
9574
0
0
SCHLUMBERGER LTD
COM
806857108
11820
139924
SH
SOLE
139924
0
0
SCHWAB (CHARLES) CORP
COM
808513105
3029
99789
SH
SOLE
99789
0
0
SCRIPPS NETWORKS INTERACTIVE
COM
811065101
505
7259
SH
SOLE
7259
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
1418
26728
SH
SOLE
26728
0
0
SEALED AIR CORP
COM
81211K100
867
18883
SH
SOLE
18883
0
0
SEI INVESTMENTS CO
COM
784117103
564
12771
SH
SOLE
12771
0
0
SELECT INCOME REIT
COM
81618T100
2979
119119
SH
SOLE
119119
0
0
SEMGROUP CORP
COM
81663A105
2336
28906
SH
SOLE
28906
0
0
SEMPRA ENERGY
COM
816851109
4763
43434
SH
SOLE
43434
0
0
SENIOR HOUSING PPTYS TRUST
COM
81721M109
14643
652851
SH
SOLE
652851
0
0
SENSATA TECHNOLOGIES HOLDING NV
COM
N7902X106
9787
170298
SH
SOLE
170298
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
8314
125225
SH
SOLE
125225
0
0
SERVICEMASTER GLOBAL HOLDINGS INC
COM
81761R109
5104
148915
SH
SOLE
148915
0
0
SERVICENOW INC
COM
81762P102
860
10829
SH
SOLE
10829
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
2661
9365
SH
SOLE
9365
0
0
SHIRE PLC-ADR
COM
82481R106
15851
65508
SH
SOLE
65508
0
0
SIGMA-ALDRICH
COM
826552101
1351
9766
SH
SOLE
9766
0
0
SIGNET JEWELERS LTD
COM
G81276100
851
6095
SH
SOLE
6095
0
0
SILVER BAY REALTY TRUST CORP
COM
82735Q102
1573
97706
SH
SOLE
97706
0
0
SIMON PROPERTY GROUP INC
COM
828806109
192488
977246
SH
SOLE
977246
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
810
209556
SH
SOLE
209556
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
6691
138509
SH
SOLE
138509
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2288
22859
SH
SOLE
22859
0
0
SL GREEN
COM
78440X101
34849
269007
SH
SOLE
269007
0
0
SL GREEN REALTY PFD 6.5
COM
78440X507
1829
69600
SH
SOLE
69600
0
0
SMITH (A.O.) CORP
COM
831865209
3643
55400
SH
SOLE
55400
0
0
SNAP-ON INC
COM
833034101
906
6195
SH
SOLE
6195
0
0
SOLERA HOLDINGS INC
COM
83421A104
6854
132422
SH
SOLE
132422
0
0
SONOCO PRODUCTS CO
COM
835495102
1915
41558
SH
SOLE
41558
0
0
SOUTHERN CO
COM
842587107
5448
122917
SH
SOLE
122917
0
0
SOUTHERN COPPER CORP
COM
84265V105
372
12580
SH
SOLE
12580
0
0
SOUTHWEST AIRLINES
COM
844741108
1387
31120
SH
SOLE
31120
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
652
28328
SH
SOLE
28328
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
9666
102070
SH
SOLE
102070
0
0
SPARK THERAPEUTICS INC
COM
84652J103
2639
35610
SH
SOLE
35610
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
95186
457100
SH
SOLE
457100
0
0
SPECTRA ENERGY CORP
COM
847560109
5284
144154
SH
SOLE
144154
0
0
SPIRIT AEROSYSTEMS HOLDINGS INC
COM
848574109
277
5314
SH
SOLE
5314
0
0
SPIRIT REALTY CAPITAL INC
COM
84860W102
13226
1098547
SH
SOLE
1098547
0
0
SPRINT CORP
COM
85207U105
399
84196
SH
SOLE
84196
0
0
SPX CORP
COM
784635104
284
3361
SH
SOLE
3361
0
0
SS&C TECHNOLOGIES HOLDINGS INC
COM
78467J100
12150
194136
SH
SOLE
194136
0
0
ST JUDE MEDICAL INC
COM
790849103
3311
49666
SH
SOLE
49666
0
0
STAG INDUSTRIAL INC
COM
85254J102
4457
188223
SH
SOLE
188223
0
0
STAG INDUSTRIAL PFD 6.625
COM
85254J300
909
35675
SH
SOLE
35675
0
0
STAG INDUSTRIAL PFD 9.0
COM
85254J201
1117
40800
SH
SOLE
40800
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1155
12011
SH
SOLE
12011
0
0
STAPLES INC
COM
855030102
840
50301
SH
SOLE
50301
0
0
STARBUCKS CORP
COM
855244109
17798
185439
SH
SOLE
185439
0
0
STARWOOD HOTELS&RESORTS
COM
85590A401
2215
26266
SH
SOLE
26266
0
0
STARWOOD WAYPOINT RESIDENTIAL TRUST
COM
85571W109
2438
95210
SH
SOLE
95210
0
0
STATE STREET CORP
COM
857477103
4296
58149
SH
SOLE
58149
0
0
STERICYCLE INC
COM
858912108
1107
7859
SH
SOLE
7859
0
0
STERIS CORP
COM
859152100
2656
37748
SH
SOLE
37748
0
0
STORE CAPITAL CORP
COM
862121100
2633
112448
SH
SOLE
112448
0
0
STRATASYS LTD
COM
M85548101
1755
32721
SH
SOLE
32721
0
0
STRATEGIC HOTELS & RESORTS
COM
86272T106
8831
711102
SH
SOLE
711102
0
0
STRYKER CORP
COM
863667101
3456
36946
SH
SOLE
36946
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
3090
218862
SH
SOLE
218862
0
0
SUMMIT HOTEL PROPERTIES PFD 7.875
COM
866082308
162
6140
SH
SOLE
6140
0
0
SUMMIT HOTEL PROPERTIES PFD 9.25
COM
866082209
1630
59000
SH
SOLE
59000
0
0
SUN COMMUNITIES INC
COM
866674104
8739
130169
SH
SOLE
130169
0
0
SUN COMMUNITIES PFD 7.125
COM
866674203
556
21166
SH
SOLE
21166
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
9086
545758
SH
SOLE
545758
0
0
SUNSTONE HOTEL INVESTORS PFD 8.0
COM
867892507
1498
57460
SH
SOLE
57460
0
0
SUNTRUST BANKS INC
COM
867914103
1762
42848
SH
SOLE
42848
0
0
SUPERIOR ENERGY SERVICES INC
COM
868157108
374
16617
SH
SOLE
16617
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4920
38781
SH
SOLE
38781
0
0
SYMANTEC CORP
COM
871503108
1307
55527
SH
SOLE
55527
0
0
SYNAGEVA BIOPHARMA CORP
COM
87159A103
2707
27200
SH
SOLE
27200
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1867
61657
SH
SOLE
61657
0
0
SYNOPSYS INC
COM
871607107
664
14312
SH
SOLE
14312
0
0
SYSCO CORP
COM
871829107
1999
52250
SH
SOLE
52250
0
0
T ROWE PRICE GROUP INC
COM
74144T108
1677
20526
SH
SOLE
20526
0
0
TABLEAU SOFTWARE INC
COM
87336U105
773
8310
SH
SOLE
8310
0
0
TAIWAN SEMICONDUCTOR SP ADR
COM
874039100
3199
137627
SH
SOLE
137627
0
0
TANGER FACTORY OUTLET
COM
875465106
9103
257754
SH
SOLE
257754
0
0
TARGA RESOURCES CORP
COM
87612G101
6241
64242
SH
SOLE
64242
0
0
TARGET CORP
COM
87612E106
4127
50249
SH
SOLE
50249
0
0
TAUBMAN CENTERS INC
COM
876664103
12696
163116
SH
SOLE
163116
0
0
TAUBMAN CENTERS PFD 6.25
COM
876664707
2008
80089
SH
SOLE
80089
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
924
24850
SH
SOLE
24850
0
0
TE CONNECTIVITY LTD
COM
H84989104
5187
72316
SH
SOLE
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0
0
TENET HEALTHCARE CORP
COM
88033G407
607
12055
SH
SOLE
12055
0
0
TENNANT CO
COM
880345103
2429
36156
SH
SOLE
36156
0
0
TERADATA CORP
COM
88076W103
527
12117
SH
SOLE
12117
0
0
TERRENO REALTY CORP
COM
88146M101
15528
686189
SH
SOLE
686189
0
0
TESLA MOTORS INC
COM
88160R101
1362
7149
SH
SOLE
7149
0
0
TESORO CORP
COM
881609101
934
10250
SH
SOLE
10250
0
0
TEVA PHARMACEUTICAL INDUSTRIES
COM
881624209
22263
356106
SH
SOLE
356106
0
0
TEXAS INSTRUMENTS INC
COM
882508104
4954
85431
SH
SOLE
85431
0
0
TEXTRON INC
COM
883203101
1131
25116
SH
SOLE
25116
0
0
THE MACERICH COMPANY
COM
554382101
32581
377365
SH
SOLE
377365
0
0
THE TRAVELERS COMPANIES INC
COM
89417E109
2816
25685
SH
SOLE
25685
0
0
THE WALT DISNEY CO
COM
254687106
18693
176154
SH
SOLE
176154
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12453
91859
SH
SOLE
91859
0
0
TIFFANY & CO
COM
886547108
3252
36712
SH
SOLE
36712
0
0
TIME WARNER
COM
887317303
6414
75202
SH
SOLE
75202
0
0
TIME WARNER CABLE INC
COM
88732J207
5383
36067
SH
SOLE
36067
0
0
TJX COMPANIES INC
COM
872540109
4130
58611
SH
SOLE
58611
0
0
T-MOBILE US INC
COM
872590104
5127
158738
SH
SOLE
158738
0
0
TOLL BROTHERS INC
COM
889478103
496
12654
SH
SOLE
12654
0
0
TORCHMARK CORP
COM
891027104
754
13665
SH
SOLE
13665
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
609
15869
SH
SOLE
15869
0
0
TOWERS WATSON & COMPANY
COM
891894107
2441
18617
SH
SOLE
18617
0
0
TRACTOR SUPPLY CO
COM
892356106
967
11181
SH
SOLE
11181
0
0
TRADE STREET RESIDENTIAL INC
COM
89255N203
296
41741
SH
SOLE
41741
0
0
TRANSDIGM GROUP INC
COM
893641100
1411
6423
SH
SOLE
6423
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
684
27988
SH
SOLE
27988
0
0
TRINA SOLAR LTD SPON ADR
COM
89628E104
244
20200
SH
SOLE
20200
0
0
TRIPADVISOR INC
COM
896945201
774
9263
SH
SOLE
9263
0
0
TRW AUTOMOTIVE HOLDINGS CORP
COM
87264S106
919
8764
SH
SOLE
8764
0
0
TUMI HOLDINGS INC
COM
89969Q104
3334
137853
SH
SOLE
137853
0
0
TUPPERWARE BRANDS CORP
COM
899896104
3951
56272
SH
SOLE
56272
0
0
TWENTY-FIRST CENTURY FOX INC
COM
90130A101
8729
254800
SH
SOLE
254800
0
0
TWENTY-FIRST CENTURY FOX NEWS
COM
90130A200
3282
99015
SH
SOLE
99015
0
0
TWITTER INC
COM
90184L102
1442
28920
SH
SOLE
28920
0
0
TYCO INTERNATIONAL PLC
COM
G91442106
2870
66053
SH
SOLE
66053
0
0
TYSON FOODS INC
COM
902494103
1101
28621
SH
SOLE
28621
0
0
UDR INC
COM
902653104
30495
886491
SH
SOLE
886491
0
0
ULTA SALON COSMETICS & FRAGRANCE INC
COM
90384S303
2945
19432
SH
SOLE
19432
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
226
1324
SH
SOLE
1324
0
0
UMH PROPERTIES INC
COM
903002103
574
56021
SH
SOLE
56021
0
0
UNDER ARMOUR INC-CLASS A
COM
904311107
1086
13591
SH
SOLE
13591
0
0
UNION PACIFIC CORP
COM
907818108
9729
88377
SH
SOLE
88377
0
0
UNITED CONTINENTAL HOLIDINGS INC
COM
910047109
6097
89419
SH
SOLE
89419
0
0
UNITED PARCEL SERVICE-CL B
COM
911312106
5541
56966
SH
SOLE
56966
0
0
UNITED RENTALS INC
COM
911363109
716
7795
SH
SOLE
7795
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
11440
96272
SH
SOLE
96272
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11475
94840
SH
SOLE
94840
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
1997
35438
SH
SOLE
35438
0
0
UNIVERSAL HEALTH SERVICES INC
COM
913903100
8416
70154
SH
SOLE
70154
0
0
UNUM GROUP
COM
91529Y106
666
19821
SH
SOLE
19821
0
0
URBAN EDGE PROPERTIES
COM
91704F104
5617
236234
SH
SOLE
236234
0
0
URBAN OUTFITTERS INC
COM
917047102
401
8777
SH
SOLE
8777
0
0
URSTADT BIDDLE PROPERTIES
COM
917286205
2021
86584
SH
SOLE
86584
0
0
US BANCORP
COM
902973304
6828
155937
SH
SOLE
155937
0
0
VALE SA SP-ADR
COM
91912E105
16
2800
SH
SOLE
2800
0
0
VALEANT PHARMACEUTICALS INTE
COM
91911K102
31414
155997
SH
SOLE
155997
0
0
VALERO ENERGY CORP
COM
91913Y100
9306
145966
SH
SOLE
145966
0
0
VANTIV INC
COM
92210H105
686
18259
SH
SOLE
18259
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
9669
102013
SH
SOLE
102013
0
0
VECTOR GROUP LTD
COM
92240M108
2222
100846
SH
SOLE
100846
0
0
VENTAS INC
COM
92276F100
65924
895109
SH
SOLE
895109
0
0
VERISIGN INC
COM
92343E102
2261
33760
SH
SOLE
33760
0
0
VERISK ANALYTICS INC
COM
92345Y106
2751
38660
SH
SOLE
38660
0
0
VERIZON COMM INC
COM
92343V104
20235
411967
SH
SOLE
411967
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
13352
110123
SH
SOLE
110123
0
0
VF CORP
COM
918204108
2346
31232
SH
SOLE
31232
0
0
VIACOM INC-CLASS B
COM
92553P201
3481
51087
SH
SOLE
51087
0
0
VISA INC
COM
92826C839
19490
296844
SH
SOLE
296844
0
0
VMWARE INC
COM
928563402
548
6605
SH
SOLE
6605
0
0
VODAFONE GROUP PLC-SP ADR
COM
92857W308
956
28794
SH
SOLE
28794
0
0
VORNADO REALTY TRUST
COM
929042109
67165
597821
SH
SOLE
597821
0
0
VORNADO REALTY TRUST PFD 5.4
COM
929042844
852
35000
SH
SOLE
35000
0
0
VORNADO REALTY TRUST PFD 5.7
COM
929042851
665
26640
SH
SOLE
26640
0
0
VORNADO REALTY TRUST PFD 6.875
COM
929042869
655
25000
SH
SOLE
25000
0
0
VOYA FINANCIAL INC
COM
929089100
997
23052
SH
SOLE
23052
0
0
VULCAN MATERIALS CO
COM
929160109
873
10233
SH
SOLE
10233
0
0
WABTEC CORP
COM
929740108
5490
56950
SH
SOLE
56950
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6935
80655
SH
SOLE
80655
0
0
WAL-MART STORES INC
COM
931142103
10915
132266
SH
SOLE
132266
0
0
WASHINGTON REIT
COM
939653101
4873
175667
SH
SOLE
175667
0
0
WASTE MANAGEMENT INC
COM
94106L109
2041
37795
SH
SOLE
37795
0
0
WATERS CORP
COM
941848103
846
6779
SH
SOLE
6779
0
0
WATTS WATER TECHNOLOGIES-A
COM
942749102
255
4676
SH
SOLE
4676
0
0
WAYFAIR INC
COM
94419L101
1943
58083
SH
SOLE
58083
0
0
WEATHERFORD INTL PLC
COM
G48833100
2818
224569
SH
SOLE
224569
0
0
WEINGARTEN REALTY INVESTORS PFD 6.5
COM
948741889
1841
73000
SH
SOLE
73000
0
0
WEINGARTEN REALTY INVST
COM
948741103
10571
292041
SH
SOLE
292041
0
0
WELLS FARGO & CO
COM
949746101
31570
576414
SH
SOLE
576414
0
0
WENDY'S CO
COM
95058W100
6688
600434
SH
SOLE
600434
0
0
WESCO INTERNATIONAL INC
COM
95082P105
4577
65163
SH
SOLE
65163
0
0
WESTERN DIGITAL CORP
COM
958102105
1691
18200
SH
SOLE
18200
0
0
WESTERN UNION CO
COM
959802109
981
48136
SH
SOLE
48136
0
0
WESTLAKE CHEMICAL CORP
COM
960413102
92
1276
SH
SOLE
1276
0
0
WEYERHAEUSER CO
COM
962166104
1414
42629
SH
SOLE
42629
0
0
WHIRLPOOL CORP
COM
963320106
3860
19203
SH
SOLE
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0
0
WHITESTONE REIT
COM
966084204
996
61929
SH
SOLE
61929
0
0
WHITEWAVE FOODS CO
COM
966244105
1323
29657
SH
SOLE
29657
0
0
WHITING PETROLEUM CORP
COM
966387102
495
16130
SH
SOLE
16130
0
0
WHOLE FOODS MARKET INC
COM
966837106
3167
60497
SH
SOLE
60497
0
0
WILLIAMS COS INC
COM
969457100
6256
123558
SH
SOLE
123558
0
0
WILLIAMS-SONOMA INC
COM
969904101
2955
37363
SH
SOLE
37363
0
0
WILLIS GROUP HOLDINGS PLC
COM
G96666105
665
13685
SH
SOLE
13685
0
0
WINDSTREAM HOLDINGS INC
COM
97382A101
2191
292729
SH
SOLE
292729
0
0
WISCONSIN ENERGY CORP
COM
976657106
1137
22867
SH
SOLE
22867
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
8493
255835
SH
SOLE
255835
0
0
WORKDAY INC
COM
98138H101
684
7948
SH
SOLE
7948
0
0
WP CAREY INC
COM
92936U109
17472
257326
SH
SOLE
257326
0
0
WP GLIMCHER INC
COM
92939N102
8004
479018
SH
SOLE
479018
0
0
WP GLIMCHER INC PFD 6.875
COM
92939N409
1612
60000
SH
SOLE
60000
0
0
WP GLIMCHER INC PFD 7.5
COM
92939N300
294
11103
SH
SOLE
11103
0
0
WR BERKLEY CORP
COM
084423102
565
11053
SH
SOLE
11053
0
0
WW GRAINGER INC
COM
384802104
1184
4989
SH
SOLE
4989
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
925
10179
SH
SOLE
10179
0
0
WYNN RESORTS LTD
COM
983134107
800
6279
SH
SOLE
6279
0
0
XCEL ENERGY INC
COM
98389B100
1456
41914
SH
SOLE
41914
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
6694
293368
SH
SOLE
293368
0
0
XEROX CORP
COM
984121103
1131
88088
SH
SOLE
88088
0
0
XILINX INC
COM
983919101
2228
52212
SH
SOLE
52212
0
0
XL GROUP PLC
COM
G98290102
743
19925
SH
SOLE
19925
0
0
XYLEM INC
COM
98419M100
1606
45435
SH
SOLE
45435
0
0
YAHOO! INC
COM
984332106
5794
128920
SH
SOLE
128920
0
0
YUM! BRANDS INC
COM
988498101
2965
37350
SH
SOLE
37350
0
0
ZAFGEN INC
COM
98885E103
4913
122378
SH
SOLE
122378
0
0
ZILLOW GROUP INC
COM
98954M101
414
4067
SH
SOLE
4067
0
0
ZIMMER HOLDINGS INC
COM
98956P102
18750
158139
SH
SOLE
158139
0
0
ZOETIS INC
COM
98978V103
2459
52425
SH
SOLE
52425
0
0
ZS PHARMA INC
COM
98979G105
4340
102022
SH
SOLE
102022
0
0
3M CO
Com
88579Y101
1579
9570
SH
OTR
2
9570
0
0
ABBVIE INC
Com
00287Y109
1109
18950
SH
OTR
2
18950
0
0
ACADIA REALTY TRUST
Com
004239109
62
1785
SH
OTR
2
1785
0
0
ACE LTD
Com
H0023R105
175
1570
SH
OTR
2
1570
0
0
ACUITY BRANDS INC
Com
00508Y102
118
700
SH
OTR
2
700
0
0
ADOBE SYSTEMS INC
Com
00724F101
373
5040
SH
OTR
2
5040
0
0
ADT CORP/THE
Com
00101J106
542
13050
SH
OTR
2
13050
0
0
ADVANCE AUTO PARTS INC
Com
00751Y106
331
2210
SH
OTR
2
2210
0
0
AGILENT TECHNOLOGIES INC
Com
00846U101
307
7400
SH
OTR
2
7400
0
0
AGREE REALTY CORP
Com
008492100
33
1000
SH
OTR
2
1000
0
0
AKAMAI TECHNOLOGIES INC
Com
00971T101
563
7920
SH
OTR
2
7920
0
0
ALCOA INC
Com
013817101
393
30420
SH
OTR
2
30420
0
0
ALEXANDRIA REAL ESTATE EQUIT
Com
015271109
174
1773
SH
OTR
2
1773
0
0
ALLSTATE CORP
Com
020002101
494
6940
SH
OTR
2
6940
0
0
ALTRIA GROUP INC
Com
02209S103
1498
29940
SH
OTR
2
29940
0
0
AMAZON.COM INC
Com
023135106
409
1100
SH
OTR
2
1100
0
0
AMERICAN CAMPUS COMMUNITIES
Com
024835100
120
2809
SH
OTR
2
2809
0
0
AMERICAN EXPRESS CO
Com
025816109
361
4620
SH
OTR
2
4620
0
0
AMERICAN HOMES 4 RENT- A
Com
02665T306
58
3500
SH
OTR
2
3500
0
0
AMERICAN INTERNATIONAL GROUP
Com
026874784
357
6520
SH
OTR
2
6520
0
0
AMERICAN REALTY CAPITAL PROP
Com
02917T104
201
20429
SH
OTR
2
20429
0
0
AMERICAN WATER WORKS CO INC
Com
030420103
325
6000
SH
OTR
2
6000
0
0
AMERISOURCEBERGEN CORP
Com
03073E105
917
8070
SH
OTR
2
8070
0
0
AMGEN INC
Com
031162100
1223
7650
SH
OTR
2
7650
0
0
ANADARKO PETROLEUM CORP
Com
032511107
378
4560
SH
OTR
2
4560
0
0
APARTMENT INVT & MGMT CO -A
Com
03748R101
154
3915
SH
OTR
2
3915
0
0
APPLE INC
Com
037833100
3809
30610
SH
OTR
2
30610
0
0
ASHFORD HOSPITALITY PRIME IN
Com
044102101
24
1443
SH
OTR
2
1443
0
0
ASHFORD HOSPITALITY TRUST
Com
044103109
31
3219
SH
OTR
2
3219
0
0
AT&T INC
Com
00206R102
765
23450
SH
OTR
2
23450
0
0
AVAGO TECHNOLOGIES LTD
Com
Y0486S104
597
4700
SH
OTR
2
4700
0
0
AVALONBAY COMMUNITIES INC
Com
053484101
538
3088
SH
OTR
2
3088
0
0
AVERY DENNISON CORP
Com
053611109
570
10770
SH
OTR
2
10770
0
0
BALL CORP
Com
058498106
527
7460
SH
OTR
2
7460
0
0
BANK OF AMERICA CORP
Com
060505104
788
51190
SH
OTR
2
51190
0
0
BED BATH & BEYOND INC
Com
075896100
384
5000
SH
OTR
2
5000
0
0
BERKSHIRE HATHAWAY INC-CL B
Com
084670702
746
5170
SH
OTR
2
5170
0
0
BIOGEN INC
Com
09062X103
912
2160
SH
OTR
2
2160
0
0
BIOMED REALTY TRUST INC
Com
09063H107
114
5041
SH
OTR
2
5041
0
0
BORGWARNER INC
Com
099724106
339
5600
SH
OTR
2
5600
0
0
BOSTON PROPERTIES INC
Com
101121101
1139
8108
SH
OTR
2
8108
0
0
BRANDYWINE REALTY TRUST
Com
105368203
74
4600
SH
OTR
2
4600
0
0
BRISTOL-MYERS SQUIBB CO
Com
110122108
52
800
SH
OTR
2
800
0
0
BRIXMOR PROPERTY GROUP INC
Com
11120U105
69
2600
SH
OTR
2
2600
0
0
CA INC
Com
12673P105
42
1290
SH
OTR
2
1290
0
0
CAMDEN PROPERTY TRUST
Com
133131102
165
2110
SH
OTR
2
2110
0
0
CAPITAL ONE FINANCIAL CORP
Com
14040H105
539
6840
SH
OTR
2
6840
0
0
CAVIUM INC
Com
14964U108
223
3150
SH
OTR
2
3150
0
0
CBL & ASSOCIATES PROPERTIES
Com
124830100
80
4030
SH
OTR
2
4030
0
0
CEDAR REALTY TRUST INC
Com
150602209
24
3200
SH
OTR
2
3200
0
0
CELGENE CORP
Com
151020104
1034
8970
SH
OTR
2
8970
0
0
CENTERPOINT ENERGY INC
Com
15189T107
27
1300
SH
OTR
2
1300
0
0
CENTURYLINK INC
Com
156700106
69
2000
SH
OTR
2
2000
0
0
CF INDUSTRIES HOLDINGS INC
Com
125269100
363
1280
SH
OTR
2
1280
0
0
CHAMBERS STREET PROPERTIES
Com
157842105
43
5500
SH
OTR
2
5500
0
0
CHECK POINT SOFTWARE TECH
Com
M22465104
216
2630
SH
OTR
2
2630
0
0
CHESAPEAKE LODGING TRUST
Com
165240102
47
1400
SH
OTR
2
1400
0
0
CHEVRON CORP
Com
166764100
689
6560
SH
OTR
2
6560
0
0
CHIPOTLE MEXICAN GRILL INC
Com
169656105
455
700
SH
OTR
2
700
0
0
CIGNA CORP
Com
125509109
1187
9170
SH
OTR
2
9170
0
0
CINCINNATI FINANCIAL CORP
Com
172062101
21
400
SH
OTR
2
400
0
0
CISCO SYSTEMS INC
Com
17275R102
671
24380
SH
OTR
2
24380
0
0
CITIGROUP INC
Com
172967424
774
15022
SH
OTR
2
15022
0
0
CME GROUP INC
Com
12572Q105
221
2340
SH
OTR
2
2340
0
0
CMS ENERGY CORP
Com
125896100
640
18330
SH
OTR
2
18330
0
0
COCA-COLA CO/THE
Com
191216100
1058
26080
SH
OTR
2
26080
0
0
COLGATE-PALMOLIVE CO
Com
194162103
643
9270
SH
OTR
2
9270
0
0
COLUMBIA PROPERTY TRUST INC
Com
198287203
65
2400
SH
OTR
2
2400
0
0
COMCAST CORP-CLASS A
Com
20030N101
1310
23200
SH
OTR
2
23200
0
0
CONAGRA FOODS INC
Com
205887102
857
23460
SH
OTR
2
23460
0
0
CONOCOPHILLIPS
Com
20825C104
6
100
SH
OTR
2
100
0
0
CONSOLIDATED EDISON INC
Com
209115104
12
200
SH
OTR
2
200
0
0
CONTINENTAL RESOURCES INC/OK
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212015101
135
3080
SH
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2
3080
0
0
CORPORATE OFFICE PROPERTIES
Com
22002T108
68
2300
SH
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2
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0
0
CORRECTIONS CORP OF AMERICA
Com
22025Y407
118
2934
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2
2934
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0
COUSINS PROPERTIES INC
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222795106
63
5909
SH
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2
5909
0
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CUBESMART
Com
229663109
101
4200
SH
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2
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0
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CUMMINS INC
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231021106
435
3140
SH
OTR
2
3140
0
0
DANAHER CORP
Com
235851102
365
4300
SH
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2
4300
0
0
DARDEN RESTAURANTS INC
Com
237194105
76
1100
SH
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2
1100
0
0
DCT INDUSTRIAL TRUST INC
Com
233153204
76
2200
SH
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2
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0
0
DDR CORP
Com
23317H102
130
6982
SH
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2
6982
0
0
DELPHI AUTOMOTIVE PLC
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G27823106
1046
13127
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OTR
2
13127
0
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DIAMONDROCK HOSPITALITY CO
Com
252784301
76
5372
SH
OTR
2
5372
0
0
DIGITAL REALTY TRUST INC
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253868103
208
3160
SH
OTR
2
3160
0
0
DOLLAR TREE INC
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256746108
447
5510
SH
OTR
2
5510
0
0
DONALDSON CO INC
Com
257651109
124
3300
SH
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2
3300
0
0
DOUGLAS EMMETT INC
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25960P109
106
3545
SH
OTR
2
3545
0
0
DR HORTON INC
Com
23331A109
621
21810
SH
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2
21810
0
0
DR PEPPER SNAPPLE GROUP INC
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26138E109
86
1100
SH
OTR
2
1100
0
0
DUKE ENERGY CORP
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26441C204
77
1000
SH
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2
1000
0
0
DUKE REALTY CORP
Com
264411505
172
7900
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2
7900
0
0
DUPONT FABROS TECHNOLOGY
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26613Q106
55
1680
SH
OTR
2
1680
0
0
EASTGROUP PROPERTIES INC
Com
277276101
59
985
SH
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2
985
0
0
EBAY INC
Com
278642103
320
5550
SH
OTR
2
5550
0
0
EDUCATION REALTY TRUST INC
Com
28140H203
47
1333
SH
OTR
2
1333
0
0
EDWARDS LIFESCIENCES CORP
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28176E108
795
5580
SH
OTR
2
5580
0
0
ELI LILLY & CO
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532457108
87
1200
SH
OTR
2
1200
0
0
EMC CORP/MA
Com
268648102
432
16920
SH
OTR
2
16920
0
0
EMPIRE STATE REALTY TRUST-A
Com
292104106
38
2000
SH
OTR
2
2000
0
0
ENTERGY CORP
Com
29364G103
77
1000
SH
OTR
2
1000
0
0
EOG RESOURCES INC
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26875P101
568
6200
SH
OTR
2
6200
0
0
EPR PROPERTIES
Com
26884U109
90
1500
SH
OTR
2
1500
0
0
EQUIFAX INC
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294429105
577
6200
SH
OTR
2
6200
0
0
EQUITY COMMONWEALTH
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294628102
78
2925
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2
2925
0
0
EQUITY LIFESTYLE PROPERTIES
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29472R108
116
2110
SH
OTR
2
2110
0
0
EQUITY ONE INC
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294752100
29
1100
SH
OTR
2
1100
0
0
EQUITY RESIDENTIAL
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29476L107
1292
16600
SH
OTR
2
16600
0
0
ESSEX PROPERTY TRUST INC
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297178105
347
1510
SH
OTR
2
1510
0
0
EXELON CORP
Com
30161N101
74
2200
SH
OTR
2
2200
0
0
EXPEDIA INC
Com
30212P303
393
4180
SH
OTR
2
4180
0
0
EXTRA SPACE STORAGE INC
Com
30225T102
180
2660
SH
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2
2660
0
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EXXON MOBIL CORP
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30231G102
2339
27520
SH
OTR
2
27520
0
0
F5 NETWORKS INC
Com
315616102
513
4460
SH
OTR
2
4460
0
0
FACEBOOK INC-A
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30303M102
1001
12170
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2
12170
0
0
FEDERAL REALTY INVS TRUST
Com
313747206
238
1620
SH
OTR
2
1620
0
0
FELCOR LODGING TRUST INC
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31430F101
37
3200
SH
OTR
2
3200
0
0
FIREEYE INC
Com
31816Q101
203
5160
SH
OTR
2
5160
0
0
FIRST INDUSTRIAL REALTY TR
Com
32054K103
60
2800
SH
OTR
2
2800
0
0
FLUOR CORP
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343412102
596
10420
SH
OTR
2
10420
0
0
FORD MOTOR CO
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345370860
27
1700
SH
OTR
2
1700
0
0
FORTINET INC
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34959E109
607
17370
SH
OTR
2
17370
0
0
FRANKLIN STREET PROPERTIES C
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35471R106
53
4100
SH
OTR
2
4100
0
0
FRONTIER COMMUNICATIONS CORP
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35906A108
14
2000
SH
OTR
2
2000
0
0
GAMING AND LEISURE PROPERTIE
Com
36467J108
63
1700
SH
OTR
2
1700
0
0
GAP INC/THE
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364760108
483
11150
SH
OTR
2
11150
0
0
GENERAL DYNAMICS CORP
Com
369550108
1083
7980
SH
OTR
2
7980
0
0
GENERAL ELECTRIC CO
Com
369604103
990
39900
SH
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2
39900
0
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GENERAL GROWTH PROPERTIES
Com
370023103
425
14397
SH
OTR
2
14397
0
0
GENERAL MOTORS CO
Com
37045V100
83
2200
SH
OTR
2
2200
0
0
GEO GROUP INC/THE
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36162J106
74
1700
SH
OTR
2
1700
0
0
GETTY REALTY CORP
Com
374297109
31
1700
SH
OTR
2
1700
0
0
GILEAD SCIENCES INC
Com
375558103
244
2490
SH
OTR
2
2490
0
0
GLOBAL PAYMENTS INC
Com
37940X102
246
2680
SH
OTR
2
2680
0
0
GOOGLE INC-CL A
Com
38259P508
810
1460
SH
OTR
2
1460
0
0
GOOGLE INC-CL C
Com
38259P706
800
1460
SH
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2
1460
0
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GOVERNMENT PROPERTIES INCOME
Com
38376A103
59
2600
SH
OTR
2
2600
0
0
HALLIBURTON CO
Com
406216101
602
13730
SH
OTR
2
13730
0
0
HCP INC
Com
40414L109
460
10652
SH
OTR
2
10652
0
0
HEALTH CARE REIT INC
Com
42217K106
621
8021
SH
OTR
2
8021
0
0
HEALTHCARE REALTY TRUST INC
Com
421946104
81
2900
SH
OTR
2
2900
0
0
HEALTHCARE TRUST OF AME-CL A
Com
42225P501
70
2500
SH
OTR
2
2500
0
0
HERSHA HOSPITALITY TRUST
Com
427825104
39
6100
SH
OTR
2
6100
0
0
HIGHWOODS PROPERTIES INC
Com
431284108
110
2400
SH
OTR
2
2400
0
0
HIMAX TECHNOLOGIES INC-ADR
Com
43289P106
45
7000
SH
OTR
2
7000
0
0
HOLLYFRONTIER CORP
Com
436106108
77
1900
SH
OTR
2
1900
0
0
HOME DEPOT INC
Com
437076102
434
3820
SH
OTR
2
3820
0
0
HOME PROPERTIES INC
Com
437306103
118
1710
SH
OTR
2
1710
0
0
HOSPITALITY PROPERTIES TRUST
Com
44106M102
112
3400
SH
OTR
2
3400
0
0
HOST HOTELS & RESORTS INC
Com
44107P104
339
16813
SH
OTR
2
16813
0
0
HUANGSHAN TOURISM DEVELOP-B
Com
Y37455105
35
20400
SH
OTR
2
20400
0
0
HUBBELL INC -CL B
Com
443510201
143
1300
SH
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2
1300
0
0
HUDSON PACIFIC PROPERTIES IN
Com
444097109
76
2300
SH
OTR
2
2300
0
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HUTCHISON PORT HOLDINGS TR-U
Com
Y3780D104
72
103000
SH
OTR
2
103000
0
0
IDEX CORP
Com
45167R104
273
3602
SH
OTR
2
3602
0
0
INGERSOLL-RAND PLC
Com
G47791101
252
3700
SH
OTR
2
3700
0
0
INLAND REAL ESTATE CORP
Com
457461200
52
4900
SH
OTR
2
4900
0
0
INTEL CORP
Com
458140100
747
23880
SH
OTR
2
23880
0
0
INTERPUBLIC GROUP OF COS INC
Com
460690100
746
33740
SH
OTR
2
33740
0
0
INTL FLAVORS & FRAGRANCES
Com
459506101
545
4640
SH
OTR
2
4640
0
0
INVESTORS REAL ESTATE TRUST
Com
461730103
45
6000
SH
OTR
2
6000
0
0
IRON MOUNTAIN INC
Com
46284V101
142
3900
SH
OTR
2
3900
0
0
ISHARES MSCI INDIA ETF
Com
46429B598
431
13500
SH
OTR
2
13500
0
0
ITRON INC
Com
465741106
86
2365
SH
OTR
2
2365
0
0
JOHNSON & JOHNSON
Com
478160104
833
8280
SH
OTR
2
8280
0
0
JOHNSON CONTROLS INC
Com
478366107
445
8830
SH
OTR
2
8830
0
0
JPMORGAN CHASE & CO
Com
46625H100
1390
22940
SH
OTR
2
22940
0
0
KILROY REALTY CORP
Com
49427F108
166
2175
SH
OTR
2
2175
0
0
KIMBERLY-CLARK CORP
Com
494368103
21
200
SH
OTR
2
200
0
0
KIMCO REALTY CORP
Com
49446R109
253
9422
SH
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2
9422
0
0
KINDER MORGAN INC
Com
49456B101
802
19070
SH
OTR
2
19070
0
0
KITE REALTY GROUP TRUST
Com
49803T300
68
2400
SH
OTR
2
2400
0
0
KRAFT FOODS GROUP INC
Com
50076Q106
105
1200
SH
OTR
2
1200
0
0
KROGER CO
Com
501044101
1244
16230
SH
OTR
2
16230
0
0
LABORATORY CRP OF AMER HLDGS
Com
50540R409
743
5890
SH
OTR
2
5890
0
0
LAM RESEARCH CORP
Com
512807108
428
6100
SH
OTR
2
6100
0
0
LASALLE HOTEL PROPERTIES
Com
517942108
97
2500
SH
OTR
2
2500
0
0
LEGGETT & PLATT INC
Com
524660107
78
1700
SH
OTR
2
1700
0
0
LEXINGTON REALTY TRUST
Com
529043101
52
5321
SH
OTR
2
5321
0
0
LIBERTY BROADBAND-C
Com
530307305
130
2295
SH
OTR
2
2295
0
0
LIBERTY PROPERTY TRUST
Com
531172104
137
3828
SH
OTR
2
3828
0
0
LKQ CORP
Com
501889208
518
20270
SH
OTR
2
20270
0
0
LORILLARD INC
Com
544147101
33
500
SH
OTR
2
500
0
0
LOWE'S COS INC
Com
548661107
684
9200
SH
OTR
2
9200
0
0
LTC PROPERTIES INC
Com
502175102
55
1201
SH
OTR
2
1201
0
0
LYONDELLBASELL INDU-CL A
Com
N53745100
403
4590
SH
OTR
2
4590
0
0
MACERICH CO/THE
Com
554382101
274
3250
SH
OTR
2
3250
0
0
MACK-CALI REALTY CORP
Com
554489104
54
2800
SH
OTR
2
2800
0
0
MALLINCKRODT PLC
Com
G5785G107
736
5810
SH
OTR
2
5810
0
0
MARATHON PETROLEUM CORP
Com
56585A102
487
4760
SH
OTR
2
4760
0
0
MARKET VECTORS VIETNAM ETF
Com
57060U761
116
6900
SH
OTR
2
6900
0
0
MARSH & MCLENNAN COS
Com
571748102
435
7750
SH
OTR
2
7750
0
0
MASTERCARD INC-CLASS A
Com
57636Q104
414
4790
SH
OTR
2
4790
0
0
MCDONALD'S CORP
Com
580135101
78
800
SH
OTR
2
800
0
0
MEAD JOHNSON NUTRITION CO
Com
582839106
462
4600
SH
OTR
2
4600
0
0
MEDICAL PROPERTIES TRUST INC
Com
58463J304
88
6000
SH
OTR
2
6000
0
0
MEDIVATION INC
Com
58501N101
792
6140
SH
OTR
2
6140
0
0
MERCK & CO. INC.
Com
58933Y105
366
6370
SH
OTR
2
6370
0
0
METLIFE INC
Com
59156R108
462
9130
SH
OTR
2
9130
0
0
MICROCHIP TECHNOLOGY INC
Com
595017104
13
260
SH
OTR
2
260
0
0
MICRON TECHNOLOGY INC
Com
595112103
132
4860
SH
OTR
2
4860
0
0
MICROSOFT CORP
Com
594918104
1499
36870
SH
OTR
2
36870
0
0
MID-AMERICA APARTMENT COMM
Com
59522J103
154
1990
SH
OTR
2
1990
0
0
MYLAN NV
Com
N59465109
778
13110
SH
OTR
2
13110
0
0
NATIONAL RETAIL PROPERTIES
Com
637417106
131
3202
SH
OTR
2
3202
0
0
NATL HEALTH INVESTORS INC
Com
63633D104
60
840
SH
OTR
2
840
0
0
NEW YORK COMMUNITY BANCORP
Com
649445103
72
4300
SH
OTR
2
4300
0
0
NEW YORK REIT INC
Com
64976L109
63
6000
SH
OTR
2
6000
0
0
NIKE INC -CL B
Com
654106103
666
6640
SH
OTR
2
6640
0
0
NOBLE ENERGY INC
Com
655044105
366
7490
SH
OTR
2
7490
0
0
NORTHROP GRUMMAN CORP
Com
666807102
760
4720
SH
OTR
2
4720
0
0
NUCOR CORP
Com
670346105
67
1400
SH
OTR
2
1400
0
0
NXP SEMICONDUCTORS NV
Com
N6596X109
499
4970
SH
OTR
2
4970
0
0
OMEGA HEALTHCARE INVESTORS
Com
681936100
126
3100
SH
OTR
2
3100
0
0
ORACLE CORP
Com
68389X105
740
17140
SH
OTR
2
17140
0
0
P G & E CORP
Com
69331C108
76
1430
SH
OTR
2
1430
0
0
PALL CORP
Com
696429307
276
2745
SH
OTR
2
2745
0
0
PALO ALTO NETWORKS INC
Com
697435105
222
1520
SH
OTR
2
1520
0
0
PARKWAY PROPERTIES INC
Com
70159Q104
38
2200
SH
OTR
2
2200
0
0
PAYCHEX INC
Com
704326107
74
1500
SH
OTR
2
1500
0
0
PEBBLEBROOK HOTEL TRUST
Com
70509V100
75
1600
SH
OTR
2
1600
0
0
PENN REAL ESTATE INVEST TST
Com
709102107
42
1800
SH
OTR
2
1800
0
0
PENTAIR PLC
Com
G7S00T104
277
4400
SH
OTR
2
4400
0
0
PEOPLE'S UNITED FINANCIAL
Com
712704105
78
5100
SH
OTR
2
5100
0
0
PEPSICO INC
Com
713448108
340
3560
SH
OTR
2
3560
0
0
PERKINELMER INC
Com
714046109
378
7400
SH
OTR
2
7400
0
0
PFIZER INC
Com
717081103
1301
37376
SH
OTR
2
37376
0
0
PHILIP MORRIS INTERNATIONAL
Com
718172109
45
600
SH
OTR
2
600
0
0
PHILLIPS 66
Com
718546104
536
6820
SH
OTR
2
6820
0
0
PIEDMONT OFFICE REALTY TRU-A
Com
720190206
79
4233
SH
OTR
2
4233
0
0
PNC FINANCIAL SERVICES GROUP
Com
693475105
782
8390
SH
OTR
2
8390
0
0
POLARIS INDUSTRIES INC
Com
731068102
313
2220
SH
OTR
2
2220
0
0
POST PROPERTIES INC
Com
737464107
87
1520
SH
OTR
2
1520
0
0
PPL CORP
Com
69351T106
44
1300
SH
OTR
2
1300
0
0
PRICELINE GROUP INC/THE
Com
741503403
710
610
SH
OTR
2
610
0
0
PROCTER & GAMBLE CO/THE
Com
742718109
570
6960
SH
OTR
2
6960
0
0
PROLOGIS INC
Com
74340W103
509
11684
SH
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2
11684
0
0
PRUDENTIAL FINANCIAL INC
Com
744320102
393
4890
SH
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2
4890
0
0
PS BUSINESS PARKS INC/CA
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69360J107
56
680
SH
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2
680
0
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PUBLIC SERVICE ENTERPRISE GP
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744573106
879
20980
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2
20980
0
0
PUBLIC STORAGE
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74460D109
660
3349
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2
3349
0
0
QUALCOMM INC
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747525103
576
8310
SH
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2
8310
0
0
QUANTA SERVICES INC
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74762E102
291
10200
SH
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2
10200
0
0
QUEST DIAGNOSTICS INC
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74834L100
707
9200
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2
9200
0
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RAMCO-GERSHENSON PROPERTIES
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751452202
54
2900
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2
2900
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0
RAYTHEON COMPANY
Com
755111507
712
6520
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2
6520
0
0
REALTY INCOME CORP
Com
756109104
265
5130
SH
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2
5130
0
0
REGAL-BELOIT CORP
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758750103
276
3450
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2
3450
0
0
REGENCY CENTERS CORP
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758849103
152
2237
SH
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2
2237
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REPUBLIC SERVICES INC
Com
760759100
127
3138
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2
3138
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RETAIL OPPORTUNITY INVESTMEN
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76131N101
59
3200
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2
3200
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RETAIL PROPERTIES OF AME - A
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76131V202
63
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2
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REYNOLDS AMERICAN INC
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761713106
1181
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2
17140
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RLJ LODGING TRUST
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74965L101
100
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2
3200
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ROCKWELL AUTOMATION INC
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773903109
794
6850
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2
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ROPER INDUSTRIES INC
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776696106
258
1500
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2
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ROUSE PROPERTIES INC
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779287101
27
1411
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2
1411
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RYMAN HOSPITALITY PROPERTIES
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78377T107
79
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2
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SABRA HEALTH CARE REIT INC
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78573L106
50
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2
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0
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SALESFORCE.COM INC
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79466L302
165
2470
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2
2470
0
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SAUL CENTERS INC
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804395101
50
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2
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0
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SCANA CORP
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80589M102
9
160
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2
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SCHLUMBERGER LTD
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806857108
598
7170
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2
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SCHWAB (CHARLES) CORP
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808513105
176
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2
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SEALED AIR CORP
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81211K100
182
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2
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SENIOR HOUSING PROP TRUST
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81721M109
138
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2
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SHERWIN-WILLIAMS CO/THE
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824348106
637
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2
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SILICONWARE PRECISION-SP ADR
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827084864
20
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SH
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2
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0
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SIMON PROPERTY GROUP INC
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828806109
2147
10977
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2
10977
0
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SKYWORKS SOLUTIONS INC
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83088M102
427
4340
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2
4340
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SL GREEN REALTY CORP
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78440X101
288
2245
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2
2245
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SOUTHERN CO/THE
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842587107
820
18520
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2
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SOUTHWEST AIRLINES CO
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844741108
563
12720
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2
12720
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SOVRAN SELF STORAGE INC
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84610H108
87
926
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2
926
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SPECTRA ENERGY CORP
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847560109
11
310
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2
310
0
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SPIRIT REALTY CAPITAL INC
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84860W102
114
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2
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ST JUDE MEDICAL INC
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790849103
721
11020
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2
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STAG INDUSTRIAL INC
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85254J102
45
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2
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STARBUCKS CORP
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855244109
511
5400
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2
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85571W109
41
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2
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STATE STREET CORP
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857477103
568
7720
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2
7720
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STRATEGIC HOTELS & RESORTS I
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86272T106
80
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2
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SUN COMMUNITIES INC
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866674104
90
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2
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SUNSTONE HOTEL INVESTORS INC
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867892101
79
4758
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2
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SUNTRUST BANKS INC
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867914103
154
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2
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SYSCO CORP
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871829107
775
20530
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2
20530
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TAIWAN SEMICONDUCTOR-SP ADR
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874039100
54
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2
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TANGER FACTORY OUTLET CENTER
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89
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2
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TAUBMAN CENTERS INC
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876664103
122
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2
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THERMO FISHER SCIENTIFIC INC
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883556102
134
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2
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TIME WARNER CABLE
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88732J207
830
5540
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2
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TJX COMPANIES INC
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872540109
656
9360
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2
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TRAVELERS COS INC/THE
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89417E109
170
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2
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TRIMBLE NAVIGATION LTD
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896239100
116
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2
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UDR INC
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902653104
222
6529
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2
6529
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ULTA SALON COSMETICS & FRAGR
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90384S303
505
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2
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UNION PACIFIC CORP
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907818108
1003
9260
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2
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91359E105
51
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2
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913903100
468
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2
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URBAN EDGE PROPERTIES
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91704F104
60
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URSTADT BIDDLE - CLASS A
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917286205
44
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2
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US BANCORP
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902973304
599
13720
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2
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VENTAS INC
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92276F100
553
7572
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2
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VERIZON COMMUNICATIONS INC
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92343V104
1396
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2
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VIACOM INC-CLASS B
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92553P201
406
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VISA INC-CLASS A SHARES
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722
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2
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VORNADO REALTY TRUST
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929042109
451
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2
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WAL-MART STORES INC
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931142103
477
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2
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WALT DISNEY CO/THE
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254687106
357
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2
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939653101
61
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WASTE MANAGEMENT INC
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94106L109
70
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2
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257
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2
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WEINGARTEN REALTY INVESTORS
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948741103
105
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2
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WELLS FARGO & CO
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1681
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WESTERN DIGITAL CORP
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958102105
125
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2
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WHITING PETROLEUM CORP
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126
4090
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WP CAREY INC
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92936U109
129
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2
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WP GLIMCHER INC
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92939N102
79
4738
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2
4738
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XCEL ENERGY INC
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98389B100
683
19620
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2
19620
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XENIA HOTELS & RESORTS INC
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984017103
46
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2
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XYLEM INC
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98419M100
361
10300
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2
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YAHOO! INC
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203
4560
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3M CO
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88579Y101
3645
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ABBVIE INC
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00287Y109
3721
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1
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ACTAVIS PLC
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G0083B108
3815
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1
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AETNA INC
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00817Y108
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1
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AFFILIATED MANAGERS GROUP
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008252108
2620
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AGCO CORP
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001084102
38
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1
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ALBEMARLE CORP
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012653101
77
1460
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1
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ALTRIA GROUP INC
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02209S103
3211
64200
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1
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AMAZON.COM INC
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023135106
762
2050
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1
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AMBEV SA-ADR
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02319V103
81
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1
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AMERICAN EXPRESS CO
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025816109
129
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1
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AMERIPRISE FINANCIAL INC
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03076C106
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1
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AMERISOURCEBERGEN CORP
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03073E105
2073
18240
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1
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AMGEN INC
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031162100
336
2100
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1
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ANTHEM INC
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036752103
2672
17300
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1
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AON PLC
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G0408V102
96
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1
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APPLE INC
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037833100
12122
97420
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1
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ARCHER-DANIELS-MIDLAND CO
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039483102
2310
48740
SH
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1
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ASSURANT INC
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04621X108
1031
16790
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1
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AT&T INC
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00206R102
1018
31190
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1
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AUTONATION INC
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05329W102
1347
20930
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1
20930
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AVAGO TECHNOLOGIES LTD
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Y0486S104
1554
12240
SH
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1
12240
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AVNET INC
Com
053807103
58
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1
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BANK OF AMERICA CORP
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060505104
824
53580
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1
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BED BATH & BEYOND INC
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075896100
1401
18250
SH
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1
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BERKSHIRE HATHAWAY INC-CL B
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084670702
4252
29460
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1
29460
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BEST BUY CO INC
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086516101
2589
68500
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1
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BIOGEN INC
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09062X103
59
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1
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CABLEVISION SYSTEMS-NY GRP-A
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12686C109
915
50000
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1
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CARDINAL HEALTH INC
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14149Y108
2802
31040
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1
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CASEY'S GENERAL STORES INC
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147528103
32
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1
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CATALENT INC
Com
148806102
26
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1
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CBRE GROUP INC - A
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12504L109
70
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1
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CELANESE CORP-SERIES A
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150870103
84
1500
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1
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CELGENE CORP
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151020104
285
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CF INDUSTRIES HOLDINGS INC
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125269100
2446
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1
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CHEVRON CORP
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166764100
1564
14900
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1
14900
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CISCO SYSTEMS INC
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17275R102
615
22350
SH
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1
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CITIGROUP INC
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172967424
859
16680
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1
16680
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COCA-COLA CO/THE
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191216100
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1
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COMCAST CORP-CLASS A
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4302
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1
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CORE LABORATORIES N.V.
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N22717107
1076
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1
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CORE-MARK HOLDING CO INC
Com
218681104
73
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1
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COVANTA HOLDING CORP
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22282E102
38
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1
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CST BRANDS INC
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12646R105
65
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1
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CVS HEALTH CORP
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126650100
321
3110
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1
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DARDEN RESTAURANTS INC
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237194105
51
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1
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DEERE & CO
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244199105
2853
32530
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1
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DEVON ENERGY CORP
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25179M103
1403
23260
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1
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DIAMOND OFFSHORE DRILLING
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25271C102
768
28700
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1
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DIAMONDBACK ENERGY INC
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25278X109
36
470
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1
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DICK'S SPORTING GOODS INC
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253393102
1311
23000
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1
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DIGITAL REALTY TRUST INC
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253868103
96
1450
SH
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1
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DIRECTV
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25490A309
131
1540
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1
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DOMINO'S PIZZA INC
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25754A201
59
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1
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EASTMAN CHEMICAL CO
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277432100
2547
36780
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1
36780
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EATON CORP PLC
Com
G29183103
117
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1
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EATON VANCE CORP
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278265103
42
1000
SH
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1
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ENSCO PLC-CL A
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G3157S106
1205
57200
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1
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EXXON MOBIL CORP
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30231G102
3745
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1
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F5 NETWORKS INC
Com
315616102
69
600
SH
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1
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FACEBOOK INC-A
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30303M102
4818
58610
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1
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FEDEX CORP
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31428X106
99
600
SH
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1
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FLEETCOR TECHNOLOGIES INC
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339041105
2641
17500
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1
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FLEXTRONICS INTL LTD
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Y2573F102
1827
144180
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1
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FOOT LOCKER INC
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344849104
2356
37400
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1
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FORTINET INC
Com
34959E109
52
1480
SH
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1
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FRANKLIN RESOURCES INC
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354613101
1510
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1
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FRONTIER COMMUNICATIONS CORP
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35906A108
41
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1
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GAMESTOP CORP-CLASS A
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36467W109
1190
31350
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1
31350
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GENERAL ELECTRIC CO
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369604103
3117
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1
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GENERAL MOTORS CO
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37045V100
2028
54040
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1
54040
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GILEAD SCIENCES INC
Com
375558103
897
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1
9130
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GOOGLE INC-CL A
Com
38259P508
2945
5310
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1
5310
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HAIN CELESTIAL GROUP INC
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405217100
92
1440
SH
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1
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HANESBRANDS INC
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410345102
90
2680
SH
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1
2680
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HCA HOLDINGS INC
Com
40412C101
1964
26120
SH
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1
26120
0
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HCP INC
Com
40414L109
2642
61140
SH
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1
61140
0
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HEALTH CARE REIT INC
Com
42217K106
2746
35500
SH
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1
35500
0
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HOLLYFRONTIER CORP
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436106108
1744
43300
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1
43300
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HOME DEPOT INC
Com
437076102
902
7940
SH
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1
7940
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HOST HOTELS & RESORTS INC
Com
44107P104
2275
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1
112720
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HUMANA INC
Com
444859102
116
650
SH
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1
650
0
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INTEL CORP
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458140100
831
26570
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1
26570
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INTERCONTINENTAL EXCHANGE IN
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45866F104
2309
9900
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1
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INTERPUBLIC GROUP OF COS INC
Com
460690100
2207
99780
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1
99780
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INTL BUSINESS MACHINES CORP
Com
459200101
750
4680
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1
4680
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INTUIT INC
Com
461202103
2519
25980
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1
25980
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JACK IN THE BOX INC
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466367109
52
540
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1
540
0
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JACOBS ENGINEERING GROUP INC
Com
469814107
54
1200
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1
1200
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JAZZ PHARMACEUTICALS PLC
Com
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31
180
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1
180
0
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JETBLUE AIRWAYS CORP
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477143101
70
3620
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1
3620
0
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JOHNSON & JOHNSON
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478160104
2616
26010
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1
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JPMORGAN CHASE & CO
Com
46625H100
1763
29120
SH
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1
29120
0
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LEGG MASON INC
Com
524901105
1435
26000
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1
26000
0
0
LEVEL 3 COMMUNICATIONS INC
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52729N308
55
1020
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1
1020
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0
LIBERTY GLOBAL PLC-A
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G5480U104
1210
23500
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1
23500
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0
LIBERTY PROPERTY TRUST
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531172104
36
1000
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1
1000
0
0
LINCOLN NATIONAL CORP
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534187109
92
1600
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1
1600
0
0
LOCKHEED MARTIN CORP
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539830109
2592
12770
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1
12770
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0
LOWE'S COS INC
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548661107
97
1300
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1
1300
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MACQUARIE INFRASTRUCTURE CO
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55608B105
105
1270
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1
1270
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2828
22330
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1
22330
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MARATHON PETROLEUM CORP
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2871
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1
28040
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MARKETAXESS HOLDINGS INC
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57060D108
61
740
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1
740
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571903202
88
1100
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1
1100
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57636Q104
73
840
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1
840
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580645109
126
1220
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1
1220
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58155Q103
2583
11420
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1
11420
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MEDIVATION INC
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58501N101
2512
19470
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1
19470
0
0
MERCK & CO. INC.
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58933Y105
907
15800
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1
15800
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MICHAEL KORS HOLDINGS LTD
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1789
27200
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1
27200
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MICROSOFT CORP
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594918104
2968
73000
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1
73000
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60
430
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1
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61945C103
1289
28000
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1
28000
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MURPHY USA INC
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626755102
42
580
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1
580
0
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MYLAN NV
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N59465109
3053
51440
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1
51440
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NABORS INDUSTRIES LTD
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1161
85080
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1
85080
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NEXTERA ENERGY INC
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65339F101
2133
20500
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1
20500
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92
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1
6430
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NORFOLK SOUTHERN CORP
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655844108
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19500
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64
830
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1
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ONEOK INC
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682680103
2335
48400
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1
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ORACLE CORP
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68389X105
917
21270
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1
21270
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P G & E CORP
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69331C108
2547
48010
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1
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PACCAR INC
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693718108
3007
47610
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1
47610
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PARKER HANNIFIN CORP
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701094104
1544
13000
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1
13000
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PEPSICO INC
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713448108
528
5520
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1
5520
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PFIZER INC
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1459
41930
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1
41930
0
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PHIBRO ANIMAL HEALTH CORP-A
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45
1270
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1
1270
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PHILIP MORRIS INTERNATIONAL
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3947
52400
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1
52400
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PHILLIPS 66
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94
1200
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1
1200
0
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POLARIS INDUSTRIES INC
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2230
15800
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1
15800
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POPEYES LOUISIANA KITCHEN IN
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46
770
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1
770
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PPL CORP
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69351T106
188
5600
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1
5600
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PROCTER & GAMBLE CO/THE
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742718109
1882
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1
22970
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PROGRESSIVE CORP
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743315103
1741
64000
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PRUDENTIAL FINANCIAL INC
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744320102
88
1100
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1
1100
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PULTEGROUP INC
Com
745867101
47
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1
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QORVO INC
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74736K101
2596
32570
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1
32570
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QUALCOMM INC
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747525103
604
8710
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1
8710
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QUANTA SERVICES INC
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74762E102
57
2000
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1
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0
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QUINTILES TRANSNATIONAL HOLD
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1411
21070
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1
21070
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RAYMOND JAMES FINANCIAL INC
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1769
31160
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1
31160
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REYNOLDS AMERICAN INC
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2645
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1
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74
8470
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1
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700
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ROYAL CARIBBEAN CRUISES LTD
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SCHWAB (CHARLES) CORP
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1
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SEI INVESTMENTS COMPANY
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1
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SHERWIN-WILLIAMS CO/THE
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1
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SKYWORKS SOLUTIONS INC
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2700
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1
27460
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SOUTHERN CO/THE
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2663
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1
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SOUTHWEST AIRLINES CO
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1815
40950
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1
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SS&C TECHNOLOGIES HOLDINGS
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STERIS CORP
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SYMANTEC CORP
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2551
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TARGA RESOURCES CORP
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1
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29960
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1
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TOLL BROTHERS INC
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87
2200
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1
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TYSON FOODS INC-CL A
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2460
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1
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1
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UNION PACIFIC CORP
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1
31490
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UNITED CONTINENTAL HOLDINGS
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40
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1
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UNITED RENTALS INC
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1370
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1
15030
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UNITEDHEALTH GROUP INC
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3382
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1
28590
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VALERO ENERGY CORP
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3330
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1
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VENTAS INC
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51
700
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1
700
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VERISIGN INC
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1586
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1
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VERISK ANALYTICS INC-CLASS A
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1
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5016
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1
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VISA INC-CLASS A SHARES
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2798
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1
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VMWARE INC-CLASS A
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1
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110
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1
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1
5650
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1
7950
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WELLS FARGO & CO
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2360
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1
43380
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WEYERHAEUSER CO
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94
2850
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1
2850
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WHIRLPOOL CORP
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65
320
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1
320
0
0