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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTAVIS PLC SHS G0083B108 3,291 19,591 SH   SOLE   19,591 0 0
AON PLC SHS CL A G0408V102 2,783 33,177 SH   SOLE   33,177 0 0
ARCH CAP GROUP LTD ORD G0450A105 839 14,064 SH   SOLE   14,064 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 585 12,307 SH   SOLE   12,307 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,947 72,339 SH   SOLE   72,339 0 0
BUNGE LIMITED COM G16962105 1,533 18,674 SH   SOLE   18,674 0 0
CREDICORP LTD COM G2519Y108 1,164 8,770 SH   SOLE   8,770 0 0
COVIDIEN PLC SHS G2554F113 3,541 52,005 SH   SOLE   52,005 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,984 33,000 SH   SOLE   33,000 0 0
EATON CORP PLC SHS G29183103 10,793 141,799 SH   SOLE   141,799 0 0
ENSCO PLC SHS CLASS A G3157S106 1,532 26,793 SH   SOLE   26,793 0 0
EVEREST RE GROUP LTD COM G3223R108 822 5,279 SH   SOLE   5,279 0 0
HERBALIFE LTD COM USD SHS G4412G101 7,132 90,629 SH   SOLE   90,629 0 0
INGERSOLL-RAND PLC SHS G47791101 2,043 33,166 SH   SOLE   33,166 0 0
INVESCO LTD SHS G491BT108 1,776 48,793 SH   SOLE   48,793 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,032 22,841 SH   SOLE   22,841 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,575 18,690 SH   SOLE   18,690 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 565 39,358 SH   SOLE   39,358 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,739 21,430 SH   SOLE   21,430 0 0
NABORS INDUSTRIES LTD SHS G6359F103 528 31,108 SH   SOLE   31,108 0 0
NOBLE CORP PLC SHS USD G65431101 2,225 59,389 SH   SOLE   59,389 0 0
PARTNERRE LTD COM G6852T105 601 5,706 SH   SOLE   5,706 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 511 5,251 SH   SOLE   5,251 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 468 13,247 SH   SOLE   13,247 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,017 35,921 SH   SOLE   35,921 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,175 29,164 SH   SOLE   29,164 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 779 17,396 SH   SOLE   17,396 0 0
PERRIGO CO PLC SHS G97822103 2,157 14,060 SH   SOLE   14,060 0 0
XL GROUP PLC SHS G98290102 1,034 32,479 SH   SOLE   32,479 0 0
ACE LTD SHS H0023R105 10,645 102,822 SH   SOLE   102,822 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,331 85,936 SH   SOLE   85,936 0 0
GARMIN LTD SHS H2906T109 624 13,510 SH   SOLE   13,510 0 0
PENTAIR LTD SHS H6169Q108 1,701 21,913 SH   SOLE   21,913 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,535 46,012 SH   SOLE   46,012 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,137 52,084 SH   SOLE   52,084 0 0
CORE LABORATORIES N V COM N22717107 899 4,710 SH   SOLE   4,710 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100 3,825 47,653 SH   SOLE   47,653 0 0
NIELSEN HOLDINGS N V COM N63218106 1,363 29,712 SH   SOLE   29,712 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 561 14,492 SH   SOLE   14,492 0 0
YANDEX N V SHS CLASS A N97284108 11,243 260,566 SH   SOLE   260,566 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6,656 140,375 SH   SOLE   140,375 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,415 26,764 SH   SOLE   26,764 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 487 62,725 SH   SOLE   62,725 0 0
THE ADT CORPORATION COM 00101J106 967 23,901 SH   SOLE   23,901 0 0
AFLAC INC COM 001055102 5,175 77,483 SH   SOLE   77,483 0 0
AGCO CORP COM 001084102 1,366 23,087 SH   SOLE   23,087 0 0
AES CORP COM 00130H105 1,138 78,437 SH   SOLE   78,437 0 0
AT&T INC COM 00206R102 28,810 819,410 SH   SOLE   819,410 0 0
ABBOTT LABS COM 002824100 9,189 239,750 SH   SOLE   239,750 0 0
ABBVIE INC COM 00287Y109 19,416 367,670 SH   SOLE   367,670 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 317 12,798 SH   SOLE   12,798 0 0
ACTIVISION BLIZZARD INC COM 00507V109 898 50,377 SH   SOLE   50,377 0 0
ADOBE SYS INC COM 00724F101 3,237 54,066 SH   SOLE   54,066 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 921 8,327 SH   SOLE   8,327 0 0
AETNA INC NEW COM 00817Y108 2,927 42,676 SH   SOLE   42,676 0 0
AFFILIATED MANAGERS GROUP COM 008252108 7,316 33,737 SH   SOLE   33,737 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,161 37,787 SH   SOLE   37,787 0 0
AIR PRODS & CHEMS INC COM 009158106 14,218 127,203 SH   SOLE   127,203 0 0
AIRGAS INC COM 009363102 864 7,725 SH   SOLE   7,725 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 945 20,046 SH   SOLE   20,046 0 0
ALBEMARLE CORP COM 012653101 578 9,123 SH   SOLE   9,123 0 0
ALCOA INC COM 013817101 1,301 122,444 SH   SOLE   122,444 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,086 17,075 SH   SOLE   17,075 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,915 21,913 SH   SOLE   21,913 0 0
ALLEGHANY CORP DEL COM 017175100 691 1,730 SH   SOLE   1,730 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,362 38,245 SH   SOLE   38,245 0 0
ALLERGAN INC COM 018490102 4,425 39,845 SH   SOLE   39,845 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,478 5,623 SH   SOLE   5,623 0 0
ALLIANT ENERGY CORP COM 018802108 665 12,889 SH   SOLE   12,889 0 0
ALLSTATE CORP COM 020002101 2,786 51,094 SH   SOLE   51,094 0 0
ALTERA CORP COM 021441100 1,182 36,341 SH   SOLE   36,341 0 0
ALTRIA GROUP INC COM 02209S103 10,919 284,439 SH   SOLE   284,439 0 0
AMAZON COM INC COM 023135106 21,236 53,253 SH   SOLE   53,253 0 0
AMBEV SA SPONSORED ADR 02319V103 22,486 3,059,430 SH   SOLE   3,059,430 0 0
AMEREN CORP COM 023608102 983 27,211 SH   SOLE   27,211 0 0
AMERICAN ASSETS TR INC COM 024013104 240 7,650 SH   SOLE   7,650 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 14,196 440,761 SH   SOLE   440,761 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 874 45,345 SH   SOLE   45,345 0 0
AMERICAN CAP LTD COM 02503Y103 1,610 103,000 SH   SOLE   103,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 230 16,000 SH   SOLE   16,000 0 0
AMERICAN ELEC PWR INC COM 025537101 2,578 55,165 SH   SOLE   55,165 0 0
AMERICAN EXPRESS CO COM 025816109 12,661 139,549 SH   SOLE   139,549 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,232 21,350 SH   SOLE   21,350 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,709 268,557 SH   SOLE   268,557 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 555 43,200 SH   SOLE   43,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,557 44,565 SH   SOLE   44,565 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,904 45,059 SH   SOLE   45,059 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,874 26,657 SH   SOLE   26,657 0 0
AMERIPRISE FINL INC COM 03076C106 2,561 22,268 SH   SOLE   22,268 0 0
AMETEK INC NEW COM 031100100 1,461 27,745 SH   SOLE   27,745 0 0
AMGEN INC COM 031162100 11,326 99,216 SH   SOLE   99,216 0 0
AMPHENOL CORP NEW CL A 032095101 1,651 18,517 SH   SOLE   18,517 0 0
ANADARKO PETE CORP COM 032511107 4,472 56,381 SH   SOLE   56,381 0 0
ANALOG DEVICES INC COM 032654105 1,809 35,532 SH   SOLE   35,532 0 0
ANNALY CAP MGMT INC COM 035710409 1,059 106,290 SH   SOLE   106,290 0 0
ANSYS INC COM 03662Q105 827 9,495 SH   SOLE   9,495 0 0
APACHE CORP COM 037411105 3,751 43,655 SH   SOLE   43,655 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 1,679 64,808 SH   SOLE   64,808 0 0
APOLLO INVT CORP COM 03761U106 1,126 132,860 SH   SOLE   132,860 0 0
APPLE INC COM 037833100 75,733 134,970 SH   SOLE   134,970 0 0
APPLIED MATLS INC COM 038222105 2,411 136,327 SH   SOLE   136,327 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,430 79,039 SH   SOLE   79,039 0 0
ARES CAP CORP COM 04010L103 2,750 154,770 SH   SOLE   154,770 0 0
ARROW ELECTRS INC COM 042735100 625 11,523 SH   SOLE   11,523 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 151 18,271 SH   SOLE   18,271 0 0
ASHLAND INC NEW COM 044209104 812 8,368 SH   SOLE   8,368 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 218 13,595 SH   SOLE   13,595 0 0
ASSURANT INC COM 04621X108 519 7,834 SH   SOLE   7,834 0 0
AUTODESK INC COM 052769106 1,207 23,987 SH   SOLE   23,987 0 0
AUTOLIV INC COM 052800109 1,495 16,289 SH   SOLE   16,289 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,377 54,167 SH   SOLE   54,167 0 0
AUTOZONE INC COM 053332102 1,913 4,004 SH   SOLE   4,004 0 0
AVALONBAY CMNTYS INC COM 053484101 22,577 190,959 SH   SOLE   190,959 0 0
AVERY DENNISON CORP COM 053611109 530 10,579 SH   SOLE   10,579 0 0
AVNET INC COM 053807103 632 14,334 SH   SOLE   14,334 0 0
AVON PRODS INC COM 054303102 852 49,518 SH   SOLE   49,518 0 0
BB&T CORP COM 054937107 2,943 78,874 SH   SOLE   78,874 0 0
BRE PROPERTIES INC CL A 05564E106 1,013 18,519 SH   SOLE   18,519 0 0
BAIDU INC SPON ADR REP A 056752108 266 1,500 SH   SOLE   1,500 0 0
BAKER HUGHES INC COM 057224107 2,765 50,044 SH   SOLE   50,044 0 0
BALL CORP COM 058498106 809 15,671 SH   SOLE   15,671 0 0
BANK OF AMERICA CORPORATION COM 060505104 18,842 1,210,204 SH   SOLE   1,210,204 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,509 129,055 SH   SOLE   129,055 0 0
BARD C R INC COM 067383109 1,085 8,101 SH   SOLE   8,101 0 0
BAXTER INTL INC COM 071813109 4,235 60,898 SH   SOLE   60,898 0 0
B/E AEROSPACE INC COM 073302101 937 10,775 SH   SOLE   10,775 0 0
BEAM INC COM 073730103 7,086 104,127 SH   SOLE   104,127 0 0
BECTON DICKINSON & CO COM 075887109 2,396 21,691 SH   SOLE   21,691 0 0
BED BATH & BEYOND INC COM 075896100 1,945 24,229 SH   SOLE   24,229 0 0
BERKLEY W R CORP COM 084423102 521 12,016 SH   SOLE   12,016 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,119 127,529 SH   SOLE   127,529 0 0
BEST BUY INC COM 086516101 1,275 31,994 SH   SOLE   31,994 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,136 16,170 SH   SOLE   16,170 0 0
BIOGEN IDEC INC COM 09062X103 7,468 26,696 SH   SOLE   26,696 0 0
BIOMED REALTY TRUST INC COM 09063H107 800 44,174 SH   SOLE   44,174 0 0
BLACKROCK INC COM 09247X101 4,792 15,145 SH   SOLE   15,145 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,679 179,976 SH   SOLE   179,976 0 0
BLOCK H & R INC COM 093671105 925 31,877 SH   SOLE   31,877 0 0
BOEING CO COM 097023105 14,510 106,314 SH   SOLE   106,314 0 0
BORGWARNER INC COM 099724106 2,085 37,306 SH   SOLE   37,306 0 0
BOSTON PROPERTIES INC COM 101121101 18,039 179,726 SH   SOLE   179,726 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,797 149,549 SH   SOLE   149,549 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 24,968 1,772,065 SH   SOLE   1,772,065 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,881 185,919 SH   SOLE   185,919 0 0
BROADCOM CORP CL A 111320107 1,777 59,949 SH   SOLE   59,949 0 0
BROWN FORMAN CORP CL B 115637209 1,173 15,533 SH   SOLE   15,533 0 0
CBL & ASSOC PPTYS INC COM 124830100 18,815 1,047,636 SH   SOLE   1,047,636 0 0
CBS CORP NEW CL B 124857202 4,038 63,357 SH   SOLE   63,357 0 0
CBRE GROUP INC CL A 12504L109 869 33,064 SH   SOLE   33,064 0 0
CF INDS HLDGS INC COM 125269100 1,492 6,404 SH   SOLE   6,404 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,020 17,496 SH   SOLE   17,496 0 0
CIGNA CORPORATION COM 125509109 2,809 32,116 SH   SOLE   32,116 0 0
CIT GROUP INC COM NEW 125581801 1,043 20,012 SH   SOLE   20,012 0 0
CME GROUP INC COM 12572Q105 2,798 35,663 SH   SOLE   35,663 0 0
CMS ENERGY CORP COM 125896100 829 30,980 SH   SOLE   30,980 0 0
CSX CORP COM 126408103 3,350 116,469 SH   SOLE   116,469 0 0
CVS CAREMARK CORPORATION COM 126650100 9,869 137,901 SH   SOLE   137,901 0 0
CA INC COM 12673P105 1,225 36,405 SH   SOLE   36,405 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 406 22,668 SH   SOLE   22,668 0 0
CABOT OIL & GAS CORP COM 127097103 1,836 47,380 SH   SOLE   47,380 0 0
CALPINE CORP COM NEW 131347304 1,830 93,831 SH   SOLE   93,831 0 0
CAMDEN PPTY TR SH BEN INT 133131102 15,936 280,171 SH   SOLE   280,171 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,662 27,935 SH   SOLE   27,935 0 0
CAMPBELL SOUP CO COM 134429109 1,181 27,298 SH   SOLE   27,298 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 149 15,900 SH   SOLE   15,900 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,029 65,652 SH   SOLE   65,652 0 0
CAPITAL SOUTHWEST CORP COM 140501107 933 26,780 SH   SOLE   26,780 0 0
CARDINAL HEALTH INC COM 14149Y108 2,596 38,870 SH   SOLE   38,870 0 0
CAREFUSION CORP COM 14170T101 932 23,427 SH   SOLE   23,427 0 0
CARMAX INC COM 143130102 1,169 24,867 SH   SOLE   24,867 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,665 41,464 SH   SOLE   41,464 0 0
CATERPILLAR INC DEL COM 149123101 8,937 98,422 SH   SOLE   98,422 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 96 15,430 SH   SOLE   15,430 0 0
CELANESE CORP DEL COM SER A 150870103 880 15,914 SH   SOLE   15,914 0 0
CELGENE CORP COM 151020104 7,808 46,215 SH   SOLE   46,215 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,052 45,409 SH   SOLE   45,409 0 0
CENTURYLINK INC COM 156700106 2,130 66,881 SH   SOLE   66,881 0 0
CERNER CORP COM 156782104 1,958 35,133 SH   SOLE   35,133 0 0
CHAMBERS STR PPTYS COM 157842105 391 51,200 SH   SOLE   51,200 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 906 6,627 SH   SOLE   6,627 0 0
CHENIERE ENERGY INC COM NEW 16411R208 996 23,100 SH   SOLE   23,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,587 58,503 SH   SOLE   58,503 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 309 12,250 SH   SOLE   12,250 0 0
CHEVRON CORP NEW COM 166764100 54,454 435,953 SH   SOLE   435,953 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 841 10,120 SH   SOLE   10,120 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,826 3,428 SH   SOLE   3,428 0 0
CHUBB CORP COM 171232101 2,768 28,653 SH   SOLE   28,653 0 0
CHURCH & DWIGHT INC COM 171340102 1,984 29,948 SH   SOLE   29,948 0 0
CIMAREX ENERGY CO COM 171798101 1,004 9,579 SH   SOLE   9,579 0 0
CINCINNATI FINL CORP COM 172062101 979 18,705 SH   SOLE   18,705 0 0
CISCO SYS INC COM 17275R102 17,595 783,744 SH   SOLE   783,744 0 0
CINTAS CORP COM 172908105 705 11,836 SH   SOLE   11,836 0 0
CITIGROUP INC COM NEW 172967424 27,447 526,719 SH   SOLE   526,719 0 0
CITRIX SYS INC COM 177376100 1,314 20,777 SH   SOLE   20,777 0 0
CITY NATL CORP COM 178566105 498 6,290 SH   SOLE   6,290 0 0
CLOROX CO DEL COM 189054109 1,356 14,625 SH   SOLE   14,625 0 0
COACH INC COM 189754104 1,825 32,522 SH   SOLE   32,522 0 0
COBALT INTL ENERGY INC COM 19075F106 1,225 74,471 SH   SOLE   74,471 0 0
COCA COLA CO COM 191216100 38,436 930,434 SH   SOLE   930,434 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,271 28,802 SH   SOLE   28,802 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 5,153 42,324 SH   SOLE   42,324 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,413 33,804 SH   SOLE   33,804 0 0
COLE REAL ESTATE INVTS INC COM 19329V105 2,066 147,173 SH   SOLE   147,173 0 0
COLGATE PALMOLIVE CO COM 194162103 6,784 104,034 SH   SOLE   104,034 0 0
COMCAST CORP NEW CL A 20030N101 12,593 242,351 SH   SOLE   242,351 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,561 51,351 SH   SOLE   51,351 0 0
COMERICA INC COM 200340107 951 20,018 SH   SOLE   20,018 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 604 25,936 SH   SOLE   25,936 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 452 40,289 SH   SOLE   40,289 0 0
COMPUTER SCIENCES CORP COM 205363104 992 17,769 SH   SOLE   17,769 0 0
CONAGRA FOODS INC COM 205887102 1,610 47,788 SH   SOLE   47,788 0 0
CONCHO RES INC COM 20605P101 1,270 11,768 SH   SOLE   11,768 0 0
CONOCOPHILLIPS COM 20825C104 9,252 130,961 SH   SOLE   130,961 0 0
CONSOL ENERGY INC COM 20854P109 939 24,698 SH   SOLE   24,698 0 0
CONSOLIDATED EDISON INC COM 209115104 1,845 33,383 SH   SOLE   33,383 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,652 23,482 SH   SOLE   23,482 0 0
CONTINENTAL RESOURCES INC COM 212015101 521 4,632 SH   SOLE   4,632 0 0
CORNING INC COM 219350105 2,951 165,617 SH   SOLE   165,617 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 457 19,300 SH   SOLE   19,300 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 851 26,542 SH   SOLE   26,542 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,835 49,036 SH   SOLE   49,036 0 0
COUSINS PPTYS INC COM 222795106 431 41,878 SH   SOLE   41,878 0 0
CREE INC COM 225447101 824 13,184 SH   SOLE   13,184 0 0
CROWN CASTLE INTL CORP COM 228227104 2,697 36,731 SH   SOLE   36,731 0 0
CROWN HOLDINGS INC COM 228368106 729 16,378 SH   SOLE   16,378 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,597 72,500 SH   SOLE   72,500 0 0
CUBESMART COM 229663109 852 53,476 SH   SOLE   53,476 0 0
CUMMINS INC COM 231021106 2,835 20,117 SH   SOLE   20,117 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 17,427 2,444,192 SH   SOLE   2,444,192 0 0
DDR CORP COM 23317H102 1,074 69,939 SH   SOLE   69,939 0 0
D R HORTON INC COM 23331A109 2,060 92,302 SH   SOLE   92,302 0 0
DTE ENERGY CO COM 233331107 1,301 19,601 SH   SOLE   19,601 0 0
DANAHER CORP DEL COM 235851102 11,097 143,753 SH   SOLE   143,753 0 0
DARDEN RESTAURANTS INC COM 237194105 860 15,822 SH   SOLE   15,822 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,283 20,253 SH   SOLE   20,253 0 0
DECKERS OUTDOOR CORP COM 243537107 491 5,820 SH   SOLE   5,820 0 0
DEERE & CO COM 244199105 3,732 40,869 SH   SOLE   40,869 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 728 26,525 SH   SOLE   26,525 0 0
DENBURY RES INC COM NEW 247916208 643 39,184 SH   SOLE   39,184 0 0
DENTSPLY INTL INC NEW COM 249030107 747 15,420 SH   SOLE   15,420 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,696 43,582 SH   SOLE   43,582 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 500 8,800 SH   SOLE   8,800 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 566 49,013 SH   SOLE   49,013 0 0
DICKS SPORTING GOODS INC COM 253393102 613 10,557 SH   SOLE   10,557 0 0
DIGITAL RLTY TR INC COM 253868103 42,511 865,461 SH   SOLE   865,461 0 0
DISNEY WALT CO COM DISNEY 254687106 24,746 323,913 SH   SOLE   323,913 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,532 16,953 SH   SOLE   16,953 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 799 9,529 SH   SOLE   9,529 0 0
DISH NETWORK CORP CL A 25470M109 1,339 23,134 SH   SOLE   23,134 0 0
DISCOVER FINL SVCS COM 254709108 7,537 134,726 SH   SOLE   134,726 0 0
DIRECTV COM 25490A309 4,029 58,326 SH   SOLE   58,326 0 0
DR REDDYS LABS LTD ADR 256135203 201 4,900 SH   SOLE   4,900 0 0
DOLLAR GEN CORP NEW COM 256677105 2,087 34,601 SH   SOLE   34,601 0 0
DOLLAR TREE INC COM 256746108 1,460 25,884 SH   SOLE   25,884 0 0
DOMINION RES INC VA NEW COM 25746U109 4,269 65,999 SH   SOLE   65,999 0 0
DOUGLAS EMMETT INC COM 25960P109 758 32,550 SH   SOLE   32,550 0 0
DOVER CORP COM 260003108 6,682 69,225 SH   SOLE   69,225 0 0
DOW CHEM CO COM 260543103 6,023 135,671 SH   SOLE   135,671 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,307 26,839 SH   SOLE   26,839 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 14,887 229,144 SH   SOLE   229,144 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,454 79,045 SH   SOLE   79,045 0 0
DUKE REALTY CORP COM NEW 264411505 40,844 2,715,750 SH   SOLE   2,715,750 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 519 4,236 SH   SOLE   4,236 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 405 16,400 SH   SOLE   16,400 0 0
E M C CORP MASS COM 268648102 5,902 234,710 SH   SOLE   234,710 0 0
EOG RES INC COM 26875P101 5,134 30,590 SH   SOLE   30,590 0 0
EQT CORP COM 26884L109 1,503 16,743 SH   SOLE   16,743 0 0
EPR PPTYS COM SH BEN INT 26884U109 567 11,538 SH   SOLE   11,538 0 0
EASTGROUP PPTY INC COM 277276101 438 7,569 SH   SOLE   7,569 0 0
EASTMAN CHEM CO COM 277432100 1,421 17,614 SH   SOLE   17,614 0 0
EATON VANCE CORP COM NON VTG 278265103 608 14,222 SH   SOLE   14,222 0 0
EBAY INC COM 278642103 7,186 130,927 SH   SOLE   130,927 0 0
ECOLAB INC COM 278865100 3,164 30,349 SH   SOLE   30,349 0 0
ECOPETROL S A SPONSORED ADS 279158109 3,849 100,108 SH   SOLE   100,108 0 0
EDISON INTL COM 281020107 1,599 34,536 SH   SOLE   34,536 0 0
EDUCATION RLTY TR INC COM 28140H104 208 23,583 SH   SOLE   23,583 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 797 12,125 SH   SOLE   12,125 0 0
ELECTRONIC ARTS INC COM 285512109 827 36,081 SH   SOLE   36,081 0 0
EMERSON ELEC CO COM 291011104 5,658 80,622 SH   SOLE   80,622 0 0
EMPIRE ST RLTY TR INC CL A 292104106 312 20,400 SH   SOLE   20,400 0 0
ENERGEN CORP COM 29265N108 571 8,079 SH   SOLE   8,079 0 0
ENERGIZER HLDGS INC COM 29266R108 713 6,596 SH   SOLE   6,596 0 0
ENTERGY CORP NEW COM 29364G103 1,348 21,314 SH   SOLE   21,314 0 0
EQUIFAX INC COM 294429105 927 13,418 SH   SOLE   13,418 0 0
EQUINIX INC COM NEW 29444U502 910 5,131 SH   SOLE   5,131 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 692 19,112 SH   SOLE   19,112 0 0
EQUITY ONE COM 294752100 724 32,307 SH   SOLE   32,307 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,620 127,628 SH   SOLE   127,628 0 0
ESSEX PPTY TR INC COM 297178105 1,224 8,535 SH   SOLE   8,535 0 0
EXELON CORP COM 30161N101 2,614 95,455 SH   SOLE   95,455 0 0
EXPEDIA INC DEL COM NEW 30212P303 932 13,387 SH   SOLE   13,387 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,001 22,623 SH   SOLE   22,623 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,417 91,370 SH   SOLE   91,370 0 0
EXTRA SPACE STORAGE INC COM 30225T102 27,181 645,180 SH   SOLE   645,180 0 0
EXXON MOBIL CORP COM 30231G102 52,729 521,046 SH   SOLE   521,046 0 0
FLIR SYS INC COM 302445101 529 17,578 SH   SOLE   17,578 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,453 27,841 SH   SOLE   27,841 0 0
F M C CORP COM NEW 302491303 1,202 15,941 SH   SOLE   15,941 0 0
FACEBOOK INC CL A 30303M102 12,834 234,799 SH   SOLE   234,799 0 0
FAMILY DLR STORES INC COM 307000109 740 11,397 SH   SOLE   11,397 0 0
FASTENAL CO COM 311900104 1,573 33,127 SH   SOLE   33,127 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,197 21,667 SH   SOLE   21,667 0 0
FEDEX CORP COM 31428X106 10,139 70,524 SH   SOLE   70,524 0 0
FELCOR LODGING TR INC COM 31430F101 226 27,752 SH   SOLE   27,752 0 0
F5 NETWORKS INC COM 315616102 855 9,418 SH   SOLE   9,418 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,783 33,226 SH   SOLE   33,226 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 857 26,413 SH   SOLE   26,413 0 0
FIDUS INVT CORP COM 316500107 645 29,710 SH   SOLE   29,710 0 0
FIFTH THIRD BANCORP COM 316773100 2,025 96,307 SH   SOLE   96,307 0 0
FIFTH STREET FINANCE CORP COM 31678A103 1,849 199,900 SH   SOLE   199,900 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 426 24,415 SH   SOLE   24,415 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 7,214 679,349 SH   SOLE   679,349 0 0
FIRST POTOMAC RLTY TR COM 33610F109 169 14,586 SH   SOLE   14,586 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 515 9,850 SH   SOLE   9,850 0 0
FISERV INC COM 337738108 1,659 28,111 SH   SOLE   28,111 0 0
FIRSTENERGY CORP COM 337932107 1,620 49,140 SH   SOLE   49,140 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 822 7,017 SH   SOLE   7,017 0 0
FLUOR CORP NEW COM 343412102 1,465 18,258 SH   SOLE   18,258 0 0
FLOWSERVE CORP COM 34354P105 1,227 15,572 SH   SOLE   15,572 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 18,626 190,314 SH   SOLE   190,314 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 7,003 453,891 SH   SOLE   453,891 0 0
FOREST LABS INC COM 345838106 1,676 27,925 SH   SOLE   27,925 0 0
FORTINET INC COM 34959E109 1,184 61,900 SH   SOLE   61,900 0 0
FOSSIL GROUP INC COM 34988V106 1,197 9,983 SH   SOLE   9,983 0 0
FRANKLIN RES INC COM 354613101 8,482 146,935 SH   SOLE   146,935 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 248 20,780 SH   SOLE   20,780 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 12,334 326,825 SH   SOLE   326,825 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,140 245,361 SH   SOLE   245,361 0 0
GEO GROUP INC COM 36159R103 525 16,300 SH   SOLE   16,300 0 0
GAMESTOP CORP NEW CL A 36467W109 679 13,792 SH   SOLE   13,792 0 0
GAP INC DEL COM 364760108 1,333 34,113 SH   SOLE   34,113 0 0
GARRISON CAP INC COM 366554103 297 21,405 SH   SOLE   21,405 0 0
GENERAL DYNAMICS CORP COM 369550108 3,167 33,149 SH   SOLE   33,149 0 0
GENERAL ELECTRIC CO COM 369604103 54,147 1,931,761 SH   SOLE   1,931,761 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 4,487 223,614 SH   SOLE   223,614 0 0
GENERAL MLS INC COM 370334104 3,765 75,440 SH   SOLE   75,440 0 0
GENERAL MTRS CO COM 37045V100 10,732 262,604 SH   SOLE   262,604 0 0
GENTEX CORP COM 371901109 412 12,500 SH   SOLE   12,500 0 0
GENUINE PARTS CO COM 372460105 1,437 17,281 SH   SOLE   17,281 0 0
GILEAD SCIENCES INC COM 375558103 21,421 285,049 SH   SOLE   285,049 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 311 33,324 SH   SOLE   33,324 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,061 73,687 SH   SOLE   73,687 0 0
GOLUB CAP BDC INC COM 38173M102 2,443 127,890 SH   SOLE   127,890 0 0
GOOGLE INC CL A 38259P508 49,641 44,295 SH   SOLE   44,295 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 304 12,250 SH   SOLE   12,250 0 0
GRAINGER W W INC COM 384802104 1,756 6,875 SH   SOLE   6,875 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2,791 131,500 SH   SOLE   131,500 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 1,018 13,478 SH   SOLE   13,478 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12,416 410,314 SH   SOLE   410,314 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 10,333 757,597 SH   SOLE   757,597 0 0
HCA HOLDINGS INC COM 40412C101 1,594 33,427 SH   SOLE   33,427 0 0
HCP INC COM 40414L109 107,386 2,956,680 SH   SOLE   2,956,680 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,975 115,425 SH   SOLE   115,425 0 0
HALLIBURTON CO COM 406216101 4,814 94,876 SH   SOLE   94,876 0 0
HARLEY DAVIDSON INC COM 412822108 1,703 24,600 SH   SOLE   24,600 0 0
HARRIS CORP DEL COM 413875105 859 12,307 SH   SOLE   12,307 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,753 48,396 SH   SOLE   48,396 0 0
HASBRO INC COM 418056107 1,920 34,913 SH   SOLE   34,913 0 0
HEALTHCARE RLTY TR COM 421946104 21,344 1,001,607 SH   SOLE   1,001,607 0 0
HEALTH CARE REIT INC COM 42217K106 60,578 1,130,833 SH   SOLE   1,130,833 0 0
HEALTHCARE TR AMER INC CL A 42225P105 340 34,600 SH   SOLE   34,600 0 0
HELMERICH & PAYNE INC COM 423452101 1,085 12,906 SH   SOLE   12,906 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 863 52,680 SH   SOLE   52,680 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 283 50,922 SH   SOLE   50,922 0 0
HERSHEY CO COM 427866108 1,655 17,022 SH   SOLE   17,022 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,242 43,428 SH   SOLE   43,428 0 0
HESS CORP COM 42809H107 2,866 34,536 SH   SOLE   34,536 0 0
HEWLETT PACKARD CO COM 428236103 6,089 217,645 SH   SOLE   217,645 0 0
HIGHWOODS PPTYS INC COM 431284108 37,179 1,027,907 SH   SOLE   1,027,907 0 0
HOLLYFRONTIER CORP COM 436106108 1,018 20,496 SH   SOLE   20,496 0 0
HOLOGIC INC COM 436440101 677 30,324 SH   SOLE   30,324 0 0
HOME DEPOT INC COM 437076102 15,458 187,737 SH   SOLE   187,737 0 0
HOME PROPERTIES INC COM 437306103 768 14,329 SH   SOLE   14,329 0 0
HONEYWELL INTL INC COM 438516106 16,615 181,849 SH   SOLE   181,849 0 0
HORMEL FOODS CORP COM 440452100 4,939 109,362 SH   SOLE   109,362 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 939 34,771 SH   SOLE   34,771 0 0
HOSPIRA INC COM 441060100 797 19,318 SH   SOLE   19,318 0 0
HOST HOTELS & RESORTS INC COM 44107P104 24,147 1,242,144 SH   SOLE   1,242,144 0 0
HUDSON CITY BANCORP COM 443683107 481 51,056 SH   SOLE   51,056 0 0
HUDSON PAC PPTYS INC COM 444097109 223 10,200 SH   SOLE   10,200 0 0
HUMANA INC COM 444859102 1,760 17,052 SH   SOLE   17,052 0 0
HUNT J B TRANS SVCS INC COM 445658107 738 9,557 SH   SOLE   9,557 0 0
IHS INC CL A 451734107 727 6,075 SH   SOLE   6,075 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,004 47,624 SH   SOLE   47,624 0 0
ILLUMINA INC COM 452327109 1,504 13,602 SH   SOLE   13,602 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 213 20,312 SH   SOLE   20,312 0 0
INTEL CORP COM 458140100 28,773 1,108,362 SH   SOLE   1,108,362 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 502 9,231 SH   SOLE   9,231 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 2,890 12,852 SH   SOLE   12,852 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,510 189,318 SH   SOLE   189,318 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 851 9,903 SH   SOLE   9,903 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 489 26,946 SH   SOLE   26,946 0 0
INTL PAPER CO COM 460146103 2,309 47,108 SH   SOLE   47,108 0 0
INTERPUBLIC GROUP COS INC COM 460690100 875 49,453 SH   SOLE   49,453 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,679 4,372 SH   SOLE   4,372 0 0
INTUIT COM 461202103 2,399 31,445 SH   SOLE   31,445 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 218 25,510 SH   SOLE   25,510 0 0
IRON MTN INC COM 462846106 461 15,215 SH   SOLE   15,215 0 0
ISHARES MSCI THI CAP ETF 464286624 303 4,419 SH   SOLE   4,419 0 0
ISHARES MSCI SINGAP ETF 464286673 314 23,900 SH   SOLE   23,900 0 0
ISHARES MSCI TURKEY ETF 464286715 296 6,218 SH   SOLE   6,218 0 0
ISHARES MSCI TAIWAN ETF 464286731 621 43,084 SH   SOLE   43,084 0 0
ISHARES MSCI STH KOR ETF 464286772 655 10,137 SH   SOLE   10,137 0 0
ISHARES MSCI STH AFR ETF 464286780 326 5,069 SH   SOLE   5,069 0 0
ISHARES MSCI MALAYSI ETF 464286830 329 20,849 SH   SOLE   20,849 0 0
ISHARES MSCI HONG KG ETF 464286871 314 15,281 SH   SOLE   15,281 0 0
ISHARES CHINA LG-CAP ETF 464287184 619 16,149 SH   SOLE   16,149 0 0
ISHARES CORE TOTUSBD ETF 464287226 253 2,378 SH   SOLE   2,378 0 0
ISHARES LATN AMER 40 ETF 464287390 1,244 33,592 SH   SOLE   33,592 0 0
ISHARES INTL TREA BD ETF 464288117 256 2,557 SH   SOLE   2,557 0 0
ISHARES JP MOR EM MK ETF 464288281 2,369 21,906 SH   SOLE   21,906 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5,723 421,778 SH   SOLE   421,778 0 0
ITC HLDGS CORP COM 465685105 1,045 10,910 SH   SOLE   10,910 0 0
JPMORGAN CHASE & CO COM 46625H100 26,387 451,216 SH   SOLE   451,216 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,005 15,968 SH   SOLE   15,968 0 0
JOHNSON & JOHNSON COM 478160104 37,935 414,183 SH   SOLE   414,183 0 0
JOHNSON CTLS INC COM 478366107 4,447 86,694 SH   SOLE   86,694 0 0
JONES LANG LASALLE INC COM 48020Q107 4,916 48,019 SH   SOLE   48,019 0 0
JOY GLOBAL INC COM 481165108 756 12,938 SH   SOLE   12,938 0 0
JUNIPER NETWORKS INC COM 48203R104 1,300 57,619 SH   SOLE   57,619 0 0
KBR INC COM 48242W106 1,560 48,929 SH   SOLE   48,929 0 0
KLA-TENCOR CORP COM 482480100 1,193 18,521 SH   SOLE   18,521 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,582 12,777 SH   SOLE   12,777 0 0
KELLOGG CO COM 487836108 1,921 31,472 SH   SOLE   31,472 0 0
KEYCORP NEW COM 493267108 1,373 102,373 SH   SOLE   102,373 0 0
KILROY RLTY CORP COM 49427F108 1,013 20,200 SH   SOLE   20,200 0 0
KIMBERLY CLARK CORP COM 494368103 4,490 42,992 SH   SOLE   42,992 0 0
KIMCO RLTY CORP COM 49446R109 11,283 571,339 SH   SOLE   571,339 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 872 11,526 SH   SOLE   11,526 0 0
KINDER MORGAN INC DEL COM 49456B101 2,688 74,684 SH   SOLE   74,684 0 0
KITE RLTY GROUP TR COM 49803T102 223 34,011 SH   SOLE   34,011 0 0
KNOLL INC COM NEW 498904200 275 15,020 SH   SOLE   15,020 0 0
KOHLS CORP COM 500255104 1,379 24,301 SH   SOLE   24,301 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,735 69,277 SH   SOLE   69,277 0 0
KROGER CO COM 501044101 2,198 55,605 SH   SOLE   55,605 0 0
L BRANDS INC COM 501797104 2,478 40,074 SH   SOLE   40,074 0 0
LKQ CORP COM 501889208 1,123 34,141 SH   SOLE   34,141 0 0
LSI CORPORATION COM 502161102 738 66,997 SH   SOLE   66,997 0 0
LTC PPTYS INC COM 502175102 301 8,526 SH   SOLE   8,526 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,204 20,634 SH   SOLE   20,634 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 904 9,896 SH   SOLE   9,896 0 0
LAM RESEARCH CORP COM 512807108 2,169 39,845 SH   SOLE   39,845 0 0
LAS VEGAS SANDS CORP COM 517834107 3,947 50,049 SH   SOLE   50,049 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5,000 162,051 SH   SOLE   162,051 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1,034 63,400 SH   SOLE   63,400 0 0
LAUDER ESTEE COS INC CL A 518439104 2,559 33,984 SH   SOLE   33,984 0 0
LEGGETT & PLATT INC COM 524660107 551 17,816 SH   SOLE   17,816 0 0
LEGG MASON INC COM 524901105 505 11,619 SH   SOLE   11,619 0 0
LEIDOS HLDGS INC COM 525327102 405 8,729 SH   SOLE   8,729 0 0
LENNAR CORP CL A 526057104 709 17,942 SH   SOLE   17,942 0 0
LEUCADIA NATL CORP COM 527288104 944 33,326 SH   SOLE   33,326 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 538 16,233 SH   SOLE   16,233 0 0
LEXINGTON REALTY TRUST COM 529043101 482 47,245 SH   SOLE   47,245 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,576 53,709 SH   SOLE   53,709 0 0
LIBERTY PPTY TR SH BEN INT 531172104 43,770 1,292,319 SH   SOLE   1,292,319 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,527 10,427 SH   SOLE   10,427 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1,493 19,702 SH   SOLE   19,702 0 0
LILLY ELI & CO COM 532457108 5,799 113,710 SH   SOLE   113,710 0 0
LINCOLN NATL CORP IND COM 534187109 1,544 29,914 SH   SOLE   29,914 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,154 25,356 SH   SOLE   25,356 0 0
LINKEDIN CORP COM CL A 53578A108 2,317 10,690 SH   SOLE   10,690 0 0
LOCKHEED MARTIN CORP COM 539830109 4,620 31,079 SH   SOLE   31,079 0 0
LOEWS CORP COM 540424108 1,749 36,271 SH   SOLE   36,271 0 0
LORILLARD INC COM 544147101 2,071 40,880 SH   SOLE   40,880 0 0
LOWES COS INC COM 548661107 12,925 260,859 SH   SOLE   260,859 0 0
LULULEMON ATHLETICA INC COM 550021109 614 10,416 SH   SOLE   10,416 0 0
M & T BK CORP COM 55261F104 1,558 13,385 SH   SOLE   13,385 0 0
MDU RES GROUP INC COM 552690109 625 20,484 SH   SOLE   20,484 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,028 43,726 SH   SOLE   43,726 0 0
MSCI INC COM 55354G100 1,228 28,100 SH   SOLE   28,100 0 0
MVC CAPITAL INC COM 553829102 515 38,160 SH   SOLE   38,160 0 0
MACERICH CO COM 554382101 2,948 50,073 SH   SOLE   50,073 0 0
MACK CALI RLTY CORP COM 554489104 428 19,955 SH   SOLE   19,955 0 0
MACYS INC COM 55616P104 7,598 142,285 SH   SOLE   142,285 0 0
MAGNA INTL INC COM 559222401 492 6,000 SH   SOLE   6,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 846 25,900 SH   SOLE   25,900 0 0
MANPOWERGROUP INC COM 56418H100 1,926 22,441 SH   SOLE   22,441 0 0
MARATHON OIL CORP COM 565849106 2,830 80,179 SH   SOLE   80,179 0 0
MARATHON PETE CORP COM 56585A102 3,205 34,945 SH   SOLE   34,945 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,977 61,576 SH   SOLE   61,576 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,281 25,971 SH   SOLE   25,971 0 0
MARTIN MARIETTA MATLS INC COM 573284106 470 4,711 SH   SOLE   4,711 0 0
MASCO CORP COM 574599106 978 42,984 SH   SOLE   42,984 0 0
MASTERCARD INC CL A 57636Q104 9,797 11,727 SH   SOLE   11,727 0 0
MATTEL INC COM 577081102 1,805 37,950 SH   SOLE   37,950 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 898 32,209 SH   SOLE   32,209 0 0
MCCORMICK & CO INC COM NON VTG 579780206 902 13,088 SH   SOLE   13,088 0 0
MCDONALDS CORP COM 580135101 21,678 223,419 SH   SOLE   223,419 0 0
MCGRAW HILL FINL INC COM 580645109 2,245 28,716 SH   SOLE   28,716 0 0
MCKESSON CORP COM 58155Q103 4,139 25,646 SH   SOLE   25,646 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,165 25,848 SH   SOLE   25,848 0 0
MEADWESTVACO CORP COM 583334107 747 20,244 SH   SOLE   20,244 0 0
MEDALLION FINL CORP COM 583928106 531 37,060 SH   SOLE   37,060 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 438 35,874 SH   SOLE   35,874 0 0
MEDLEY CAP CORP COM 58503F106 1,442 104,170 SH   SOLE   104,170 0 0
MEDTRONIC INC COM 585055106 6,489 113,075 SH   SOLE   113,075 0 0
MERCK & CO INC NEW COM 58933Y105 24,805 495,606 SH   SOLE   495,606 0 0
METLIFE INC COM 59156R108 5,755 106,735 SH   SOLE   106,735 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 760 3,136 SH   SOLE   3,136 0 0
MICROSOFT CORP COM 594918104 41,637 1,112,422 SH   SOLE   1,112,422 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 925 20,677 SH   SOLE   20,677 0 0
MICRON TECHNOLOGY INC COM 595112103 2,527 116,161 SH   SOLE   116,161 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,052 17,320 SH   SOLE   17,320 0 0
MOHAWK INDS INC COM 608190104 1,060 7,121 SH   SOLE   7,121 0 0
MOLSON COORS BREWING CO CL B 60871R209 951 16,953 SH   SOLE   16,953 0 0
MONDELEZ INTL INC CL A 609207105 6,962 197,248 SH   SOLE   197,248 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 111 12,236 SH   SOLE   12,236 0 0
MONROE CAP CORP COM 610335101 344 28,270 SH   SOLE   28,270 0 0
MONSANTO CO NEW COM 61166W101 7,312 62,745 SH   SOLE   62,745 0 0
MONSTER BEVERAGE CORP COM 611740101 7,145 105,438 SH   SOLE   105,438 0 0
MOODYS CORP COM 615369105 1,715 21,863 SH   SOLE   21,863 0 0
MORGAN STANLEY COM NEW 617446448 10,650 339,610 SH   SOLE   339,610 0 0
MOSAIC CO NEW COM 61945C103 1,645 34,816 SH   SOLE   34,816 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,839 27,246 SH   SOLE   27,246 0 0
MURPHY OIL CORP COM 626717102 1,296 19,989 SH   SOLE   19,989 0 0
MYLAN INC COM 628530107 8,809 202,994 SH   SOLE   202,994 0 0
NRG ENERGY INC COM NEW 629377508 995 34,650 SH   SOLE   34,650 0 0
NASDAQ OMX GROUP INC COM 631103108 512 12,882 SH   SOLE   12,882 0 0
NATIONAL HEALTH INVS INC COM 63633D104 287 5,121 SH   SOLE   5,121 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9,740 122,477 SH   SOLE   122,477 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 806 26,586 SH   SOLE   26,586 0 0
NETAPP INC COM 64110D104 1,583 38,481 SH   SOLE   38,481 0 0
NETFLIX INC COM 64110L106 2,177 5,914 SH   SOLE   5,914 0 0
NETEASE INC SPONSORED ADR 64110W102 4,252 54,100 SH   SOLE   54,100 0 0
NETSUITE INC COM 64118Q107 412 4,007 SH   SOLE   4,007 0 0
NEW MTN FIN CORP COM 647551100 1,461 97,170 SH   SOLE   97,170 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 801 47,547 SH   SOLE   47,547 0 0
NEWELL RUBBERMAID INC COM 651229106 1,109 34,231 SH   SOLE   34,231 0 0
NEWMONT MINING CORP COM 651639106 1,303 56,601 SH   SOLE   56,601 0 0
NEWS CORP NEW CL A 65249B109 750 41,646 SH   SOLE   41,646 0 0
NEXTERA ENERGY INC COM 65339F101 7,257 84,761 SH   SOLE   84,761 0 0
NIKE INC CL B 654106103 8,327 105,892 SH   SOLE   105,892 0 0
NISOURCE INC COM 65473P105 1,137 34,602 SH   SOLE   34,602 0 0
NOBLE ENERGY INC COM 655044105 2,743 40,284 SH   SOLE   40,284 0 0
NORDSTROM INC COM 655664100 1,646 26,649 SH   SOLE   26,649 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,209 34,578 SH   SOLE   34,578 0 0
NORTHEAST UTILS COM 664397106 8,089 190,833 SH   SOLE   190,833 0 0
NORTHERN TR CORP COM 665859104 1,578 25,498 SH   SOLE   25,498 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,874 25,077 SH   SOLE   25,077 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 404 26,604 SH   SOLE   26,604 0 0
NUCOR CORP COM 670346105 3,256 61,014 SH   SOLE   61,014 0 0
NVIDIA CORP COM 67066G104 1,082 67,564 SH   SOLE   67,564 0 0
OGE ENERGY CORP COM 670837103 753 22,216 SH   SOLE   22,216 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,586 12,324 SH   SOLE   12,324 0 0
OASIS PETE INC NEW COM 674215108 1,160 24,700 SH   SOLE   24,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,604 90,482 SH   SOLE   90,482 0 0
OCEANEERING INTL INC COM 675232102 977 12,397 SH   SOLE   12,397 0 0
OCWEN FINL CORP COM NEW 675746309 770 13,899 SH   SOLE   13,899 0 0
OMNICARE INC COM 681904108 724 11,999 SH   SOLE   11,999 0 0
OMNICOM GROUP INC COM 681919106 2,178 29,291 SH   SOLE   29,291 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 814 27,348 SH   SOLE   27,348 0 0
ONEOK INC NEW COM 682680103 1,446 23,258 SH   SOLE   23,258 0 0
ORACLE CORP COM 68389X105 14,997 391,976 SH   SOLE   391,976 0 0
OWENS ILL INC COM NEW 690768403 637 17,816 SH   SOLE   17,816 0 0
PG&E CORP COM 69331C108 2,001 49,698 SH   SOLE   49,698 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,081 142,835 SH   SOLE   142,835 0 0
PPG INDS INC COM 693506107 3,070 16,188 SH   SOLE   16,188 0 0
PPL CORP COM 69351T106 2,156 71,681 SH   SOLE   71,681 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 336 4,401 SH   SOLE   4,401 0 0
PVH CORP COM 693656100 3,369 24,771 SH   SOLE   24,771 0 0
PACCAR INC COM 693718108 2,358 39,859 SH   SOLE   39,859 0 0
PALL CORP COM 696429307 1,076 12,617 SH   SOLE   12,617 0 0
PARKER HANNIFIN CORP COM 701094104 2,147 16,695 SH   SOLE   16,695 0 0
PARKWAY PPTYS INC COM 70159Q104 210 10,932 SH   SOLE   10,932 0 0
PATTERSON COMPANIES INC COM 703395103 383 9,317 SH   SOLE   9,317 0 0
PAYCHEX INC COM 704326107 1,699 37,322 SH   SOLE   37,322 0 0
PEABODY ENERGY CORP COM 704549104 649 33,272 SH   SOLE   33,272 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 473 15,400 SH   SOLE   15,400 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 311 22,720 SH   SOLE   22,720 0 0
PENNANTPARK INVT CORP COM 708062104 2,161 186,350 SH   SOLE   186,350 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 279 14,743 SH   SOLE   14,743 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 588 38,954 SH   SOLE   38,954 0 0
PEPCO HOLDINGS INC COM 713291102 571 29,878 SH   SOLE   29,878 0 0
PEPSICO INC COM 713448108 14,779 178,192 SH   SOLE   178,192 0 0
PETSMART INC COM 716768106 723 9,945 SH   SOLE   9,945 0 0
PHARMACYCLICS INC COM 716933106 679 6,423 SH   SOLE   6,423 0 0
PFIZER INC COM 717081103 33,205 1,084,099 SH   SOLE   1,084,099 0 0
PHILIP MORRIS INTL INC COM 718172109 22,833 262,067 SH   SOLE   262,067 0 0
PHILLIPS 66 COM 718546104 5,029 65,213 SH   SOLE   65,213 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 674 40,800 SH   SOLE   40,800 0 0
PIER 1 IMPORTS INC COM 720279108 3,969 171,992 SH   SOLE   171,992 0 0
PINNACLE WEST CAP CORP COM 723484101 664 12,551 SH   SOLE   12,551 0 0
PIONEER NAT RES CO COM 723787107 2,832 15,387 SH   SOLE   15,387 0 0
PLUM CREEK TIMBER CO INC COM 729251108 935 20,104 SH   SOLE   20,104 0 0
POLARIS INDS INC COM 731068102 1,342 9,221 SH   SOLE   9,221 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,871 128,200 SH   SOLE   128,200 0 0
POST PPTYS INC COM 737464107 599 13,248 SH   SOLE   13,248 0 0
PRAXAIR INC COM 74005P104 4,346 33,428 SH   SOLE   33,428 0 0
PRECISION CASTPARTS CORP COM 740189105 4,397 16,330 SH   SOLE   16,330 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,442 29,156 SH   SOLE   29,156 0 0
PRICELINE COM INC COM NEW 741503403 6,725 5,786 SH   SOLE   5,786 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,588 32,220 SH   SOLE   32,220 0 0
PROCTER & GAMBLE CO COM 742718109 27,290 335,220 SH   SOLE   335,220 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,714 62,881 SH   SOLE   62,881 0 0
PROLOGIS INC COM 74340W103 8,057 218,056 SH   SOLE   218,056 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 1,032 92,000 SH   SOLE   92,000 0 0
PRUDENTIAL FINL INC COM 744320102 11,820 128,178 SH   SOLE   128,178 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,810 56,516 SH   SOLE   56,516 0 0
PUBLIC STORAGE COM 74460D109 8,295 55,109 SH   SOLE   55,109 0 0
PULTE GROUP INC COM 745867101 813 39,952 SH   SOLE   39,952 0 0
QEP RES INC COM 74733V100 625 20,413 SH   SOLE   20,413 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 254 3,100 SH   SOLE   3,100 0 0
QUALCOMM INC COM 747525103 24,140 325,128 SH   SOLE   325,128 0 0
QUANTA SVCS INC COM 74762E102 794 25,173 SH   SOLE   25,173 0 0
QUEST DIAGNOSTICS INC COM 74834L100 920 17,195 SH   SOLE   17,195 0 0
QUESTAR CORP COM 748356102 6,357 276,550 SH   SOLE   276,550 0 0
RLJ LODGING TR COM 74965L101 707 29,100 SH   SOLE   29,100 0 0
RACKSPACE HOSTING INC COM 750086100 507 12,975 SH   SOLE   12,975 0 0
RALPH LAUREN CORP CL A 751212101 1,942 10,999 SH   SOLE   10,999 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 239 15,195 SH   SOLE   15,195 0 0
RANDGOLD RES LTD ADR 752344309 4,026 64,102 SH   SOLE   64,102 0 0
RANGE RES CORP COM 75281A109 1,566 18,576 SH   SOLE   18,576 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 774 14,836 SH   SOLE   14,836 0 0
RAYONIER INC COM 754907103 575 13,676 SH   SOLE   13,676 0 0
RAYTHEON CO COM NEW 755111507 3,288 36,257 SH   SOLE   36,257 0 0
REALOGY HLDGS CORP COM 75605Y106 740 14,973 SH   SOLE   14,973 0 0
REALTY INCOME CORP COM 756109104 53,857 1,442,729 SH   SOLE   1,442,729 0 0
RED HAT INC COM 756577102 1,247 22,261 SH   SOLE   22,261 0 0
REGENCY CTRS CORP COM 758849103 1,814 39,191 SH   SOLE   39,191 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,346 8,526 SH   SOLE   8,526 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,588 160,606 SH   SOLE   160,606 0 0
REPUBLIC SVCS INC COM 760759100 1,068 32,179 SH   SOLE   32,179 0 0
RESMED INC COM 761152107 764 16,239 SH   SOLE   16,239 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 225 15,300 SH   SOLE   15,300 0 0
RETAIL PPTYS AMER INC CL A 76131V202 531 41,750 SH   SOLE   41,750 0 0
REYNOLDS AMERICAN INC COM 761713106 1,829 36,592 SH   SOLE   36,592 0 0
ROBERT HALF INTL INC COM 770323103 615 14,670 SH   SOLE   14,670 0 0
ROCK-TENN CO CL A 772739207 768 7,322 SH   SOLE   7,322 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,785 15,107 SH   SOLE   15,107 0 0
ROCKWELL COLLINS INC COM 774341101 1,045 14,147 SH   SOLE   14,147 0 0
ROPER INDS INC NEW COM 776696106 1,587 11,445 SH   SOLE   11,445 0 0
ROSS STORES INC COM 778296103 1,844 24,618 SH   SOLE   24,618 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 490 11,750 SH   SOLE   11,750 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,219 13,577 SH   SOLE   13,577 0 0
SEI INVESTMENTS CO COM 784117103 529 15,260 SH   SOLE   15,260 0 0
SL GREEN RLTY CORP COM 78440X101 3,027 32,769 SH   SOLE   32,769 0 0
SLM CORP COM 78442P106 1,344 51,155 SH   SOLE   51,155 0 0
SPX CORP COM 784635104 464 4,662 SH   SOLE   4,662 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 240 9,200 SH   SOLE   9,200 0 0
SAFEWAY INC COM NEW 786514208 891 27,370 SH   SOLE   27,370 0 0
ST JUDE MED INC COM 790849103 2,006 32,390 SH   SOLE   32,390 0 0
SALESFORCE COM INC COM 79466L302 3,499 63,417 SH   SOLE   63,417 0 0
SANDISK CORP COM 80004C101 1,944 27,559 SH   SOLE   27,559 0 0
SCANA CORP NEW COM 80589M102 675 14,404 SH   SOLE   14,404 0 0
SCHEIN HENRY INC COM 806407102 1,018 8,911 SH   SOLE   8,911 0 0
SCHLUMBERGER LTD COM 806857108 21,905 243,102 SH   SOLE   243,102 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,365 129,432 SH   SOLE   129,432 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 784 9,078 SH   SOLE   9,078 0 0
SEALED AIR CORP NEW COM 81211K100 771 22,668 SH   SOLE   22,668 0 0
SEMPRA ENERGY COM 816851109 5,141 57,285 SH   SOLE   57,285 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 28,196 1,268,380 SH   SOLE   1,268,380 0 0
SERVICENOW INC COM 81762P102 712 12,720 SH   SOLE   12,720 0 0
SHERWIN WILLIAMS CO COM 824348106 1,822 9,930 SH   SOLE   9,930 0 0
SIGMA ALDRICH CORP COM 826552101 1,207 12,845 SH   SOLE   12,845 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,282 11,940 SH   SOLE   11,940 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36,507 239,927 SH   SOLE   239,927 0 0
SIRIUS XM HLDGS INC COM 82968B103 1,151 330,026 SH   SOLE   330,026 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,345 47,100 SH   SOLE   47,100 0 0
SMUCKER J M CO COM NEW 832696405 1,480 14,283 SH   SOLE   14,283 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,945 113,801 SH   SOLE   113,801 0 0
SOLAR CAP LTD COM 83413U100 1,479 65,620 SH   SOLE   65,620 0 0
SOLAR SR CAP LTD COM 83416M105 335 18,440 SH   SOLE   18,440 0 0
SOUTHERN CO COM 842587107 4,018 97,757 SH   SOLE   97,757 0 0
SOUTHWEST AIRLS CO COM 844741108 379 20,144 SH   SOLE   20,144 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,567 39,850 SH   SOLE   39,850 0 0
SOVRAN SELF STORAGE INC COM 84610H108 466 7,160 SH   SOLE   7,160 0 0
SPECTRA ENERGY CORP COM 847560109 2,704 75,938 SH   SOLE   75,938 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 801 81,500 SH   SOLE   81,500 0 0
SPRINT CORP COM SER 1 85207U105 1,099 102,306 SH   SOLE   102,306 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,368 16,962 SH   SOLE   16,962 0 0
STAPLES INC COM 855030102 1,224 77,072 SH   SOLE   77,072 0 0
STARBUCKS CORP COM 855244109 6,613 84,368 SH   SOLE   84,368 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,749 22,022 SH   SOLE   22,022 0 0
STATE STR CORP COM 857477103 3,691 50,296 SH   SOLE   50,296 0 0
STELLUS CAP INVT CORP COM 858568108 310 20,790 SH   SOLE   20,790 0 0
STERICYCLE INC COM 858912108 1,102 9,492 SH   SOLE   9,492 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 399 42,264 SH   SOLE   42,264 0 0
STRYKER CORP COM 863667101 2,535 33,740 SH   SOLE   33,740 0 0
SUMMIT HOTEL PPTYS COM 866082100 188 20,900 SH   SOLE   20,900 0 0
SUN CMNTYS INC COM 866674104 340 7,988 SH   SOLE   7,988 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 610 45,556 SH   SOLE   45,556 0 0
SUNTRUST BKS INC COM 867914103 2,245 61,002 SH   SOLE   61,002 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 445 16,739 SH   SOLE   16,739 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 432 33,700 SH   SOLE   33,700 0 0
SYMANTEC CORP COM 871503108 1,838 77,977 SH   SOLE   77,977 0 0
SYNOPSYS INC COM 871607107 675 16,660 SH   SOLE   16,660 0 0
SYSCO CORP COM 871829107 2,387 66,127 SH   SOLE   66,127 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 776 25,349 SH   SOLE   25,349 0 0
TCP CAP CORP COM 87238Q103 1,149 68,480 SH   SOLE   68,480 0 0
THL CR INC COM 872438106 570 34,600 SH   SOLE   34,600 0 0
TICC CAPITAL CORP COM 87244T109 1,996 193,080 SH   SOLE   193,080 0 0
TJX COS INC NEW COM 872540109 5,152 80,851 SH   SOLE   80,851 0 0
T-MOBILE US INC COM 872590104 881 26,199 SH   SOLE   26,199 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 956 12,853 SH   SOLE   12,853 0 0
TW TELECOM INC COM 87311L104 575 18,900 SH   SOLE   18,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,846 163,200 SH   SOLE   163,200 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 741 23,148 SH   SOLE   23,148 0 0
TARGET CORP COM 87612E106 4,263 67,386 SH   SOLE   67,386 0 0
TATA MTRS LTD SPONSORED ADR 876568502 462 15,000 SH   SOLE   15,000 0 0
TAUBMAN CTRS INC COM 876664103 947 14,824 SH   SOLE   14,824 0 0
TERADATA CORP DEL COM 88076W103 818 17,993 SH   SOLE   17,993 0 0
TESLA MTRS INC COM 88160R101 1,343 8,932 SH   SOLE   8,932 0 0
TESORO CORP COM 881609101 853 14,598 SH   SOLE   14,598 0 0
TEXAS INSTRS INC COM 882508104 5,426 123,580 SH   SOLE   123,580 0 0
TEXTRON INC COM 883203101 1,135 30,896 SH   SOLE   30,896 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,576 112,949 SH   SOLE   112,949 0 0
3M CO COM 88579Y101 13,842 98,696 SH   SOLE   98,696 0 0
TIDEWATER INC COM 886423102 1,182 19,950 SH   SOLE   19,950 0 0
TIFFANY & CO NEW COM 886547108 1,663 17,926 SH   SOLE   17,926 0 0
TIME WARNER INC COM NEW 887317303 7,199 103,264 SH   SOLE   103,264 0 0
TIME WARNER CABLE INC COM 88732J207 4,339 32,027 SH   SOLE   32,027 0 0
TOLL BROTHERS INC COM 889478103 627 16,957 SH   SOLE   16,957 0 0
TORCHMARK CORP COM 891027104 760 9,736 SH   SOLE   9,736 0 0
TOWERS WATSON & CO CL A 891894107 881 6,905 SH   SOLE   6,905 0 0
TOTAL SYS SVCS INC COM 891906109 617 18,566 SH   SOLE   18,566 0 0
TRACTOR SUPPLY CO COM 892356106 1,104 14,242 SH   SOLE   14,242 0 0
TRANSDIGM GROUP INC COM 893641100 886 5,504 SH   SOLE   5,504 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,163 68,075 SH   SOLE   68,075 0 0
TRIANGLE CAP CORP COM 895848109 848 30,680 SH   SOLE   30,680 0 0
TRIMBLE NAVIGATION LTD COM 896239100 902 26,003 SH   SOLE   26,003 0 0
TRIPADVISOR INC COM 896945201 1,100 13,290 SH   SOLE   13,290 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,057 172,188 SH   SOLE   172,188 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,612 46,591 SH   SOLE   46,591 0 0
TYSON FOODS INC CL A 902494103 1,255 37,535 SH   SOLE   37,535 0 0
UDR INC COM 902653104 2,000 85,681 SH   SOLE   85,681 0 0
US BANCORP DEL COM NEW 902973304 8,347 206,616 SH   SOLE   206,616 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 653 6,770 SH   SOLE   6,770 0 0
UNDER ARMOUR INC CL A 904311107 692 7,928 SH   SOLE   7,928 0 0
UNION PAC CORP COM 907818108 8,754 52,109 SH   SOLE   52,109 0 0
UNITED CONTL HLDGS INC COM 910047109 406 10,734 SH   SOLE   10,734 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,518 81,066 SH   SOLE   81,066 0 0
UNITED STATES STL CORP NEW COM 912909108 1,149 38,962 SH   SOLE   38,962 0 0
UNITED TECHNOLOGIES CORP COM 913017109 21,526 189,163 SH   SOLE   189,163 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,707 208,603 SH   SOLE   208,603 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 764 9,403 SH   SOLE   9,403 0 0
UNUM GROUP COM 91529Y106 1,049 29,912 SH   SOLE   29,912 0 0
URBAN OUTFITTERS INC COM 917047102 453 12,227 SH   SOLE   12,227 0 0
V F CORP COM 918204108 3,165 50,780 SH   SOLE   50,780 0 0
VALE S A ADR 91912E105 262 17,200 SH   SOLE   17,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,092 61,366 SH   SOLE   61,366 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,076 26,162 SH   SOLE   26,162 0 0
VANTIV INC CL A 92210H105 452 13,864 SH   SOLE   13,864 0 0
VARIAN MED SYS INC COM 92220P105 909 11,710 SH   SOLE   11,710 0 0
VENTAS INC COM 92276F100 7,148 124,805 SH   SOLE   124,805 0 0
VERISIGN INC COM 92343E102 988 16,532 SH   SOLE   16,532 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,195 512,726 SH   SOLE   512,726 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,109 16,875 SH   SOLE   16,875 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,965 26,459 SH   SOLE   26,459 0 0
VIACOM INC NEW CL B 92553P201 11,763 134,691 SH   SOLE   134,691 0 0
VISA INC COM CL A 92826C839 28,385 127,474 SH   SOLE   127,474 0 0
VMWARE INC CL A COM 928563402 844 9,410 SH   SOLE   9,410 0 0
VORNADO RLTY TR SH BEN INT 929042109 6,562 73,915 SH   SOLE   73,915 0 0
VULCAN MATLS CO COM 929160109 795 13,384 SH   SOLE   13,384 0 0
W P CAREY INC COM 92936U109 776 12,650 SH   SOLE   12,650 0 0
WAL-MART STORES INC COM 931142103 16,527 210,038 SH   SOLE   210,038 0 0
WALGREEN CO COM 931422109 5,781 100,656 SH   SOLE   100,656 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 369 15,820 SH   SOLE   15,820 0 0
WASTE MGMT INC DEL COM 94106L109 2,243 49,999 SH   SOLE   49,999 0 0
WATERS CORP COM 941848103 961 9,619 SH   SOLE   9,619 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 746 27,235 SH   SOLE   27,235 0 0
WELLPOINT INC COM 94973V107 3,074 33,280 SH   SOLE   33,280 0 0
WELLS FARGO & CO NEW COM 949746101 25,707 566,235 SH   SOLE   566,235 0 0
WESTERN DIGITAL CORP COM 958102105 2,008 23,940 SH   SOLE   23,940 0 0
WESTERN UN CO COM 959802109 1,048 60,782 SH   SOLE   60,782 0 0
WEYERHAEUSER CO COM 962166104 2,053 65,041 SH   SOLE   65,041 0 0
WHIRLPOOL CORP COM 963320106 10,101 64,396 SH   SOLE   64,396 0 0
WHITING PETE CORP NEW COM 966387102 5,214 84,289 SH   SOLE   84,289 0 0
WHOLE FOODS MKT INC COM 966837106 2,281 39,460 SH   SOLE   39,460 0 0
WILLIAMS COS INC DEL COM 969457100 2,922 75,775 SH   SOLE   75,775 0 0
WINDSTREAM HLDGS INC COM 97382A101 576 72,194 SH   SOLE   72,194 0 0
WISCONSIN ENERGY CORP COM 976657106 1,052 25,459 SH   SOLE   25,459 0 0
WORKDAY INC CL A 98138H101 552 6,642 SH   SOLE   6,642 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,075 14,601 SH   SOLE   14,601 0 0
WYNN RESORTS LTD COM 983134107 1,738 8,953 SH   SOLE   8,953 0 0
XCEL ENERGY INC COM 98389B100 6,399 229,049 SH   SOLE   229,049 0 0
XILINX INC COM 983919101 1,360 29,622 SH   SOLE   29,622 0 0
XEROX CORP COM 984121103 1,596 131,157 SH   SOLE   131,157 0 0
XYLEM INC COM 98419M100 705 20,401 SH   SOLE   20,401 0 0
YAHOO INC COM 984332106 4,396 108,711 SH   SOLE   108,711 0 0
YAMANA GOLD INC COM 98462Y100 961 111,500 SH   SOLE   111,500 0 0
YUM BRANDS INC COM 988498101 3,780 50,006 SH   SOLE   50,006 0 0
ZIMMER HLDGS INC COM 98956P102 1,809 19,418 SH   SOLE   19,418 0 0
ZOETIS INC CL A 98978V103 1,804 55,209 SH   SOLE   55,209 0 0