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 3,906 17,515 SH   SOLE   17,515 0 0
AON PLC SHS CL A G0408V102 2,581 28,658 SH   SOLE   28,658 0 0
ARCH CAP GROUP LTD ORD G0450A105 680 11,842 SH   SOLE   11,842 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 468 10,588 SH   SOLE   10,588 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,103 63,133 SH   SOLE   63,133 0 0
BUNGE LIMITED COM G16962105 1,235 16,337 SH   SOLE   16,337 0 0
CREDICORP LTD COM G2519Y108 663 4,270 SH   SOLE   4,270 0 0
COVIDIEN PLC SHS G2554F113 4,077 45,213 SH   SOLE   45,213 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 2,034 29,590 SH   SOLE   29,590 0 0
EATON CORP PLC SHS G29183103 12,124 157,092 SH   SOLE   157,092 0 0
ENDO INTL PLC SHS G30401106 948 13,550 SH   SOLE   13,550 0 0
ENSCO PLC SHS CLASS A G3157S106 1,259 22,669 SH   SOLE   22,669 0 0
EVEREST RE GROUP LTD COM G3223R108 679 4,233 SH   SOLE   4,233 0 0
HERBALIFE LTD COM USD SHS G4412G101 507 7,865 SH   SOLE   7,865 0 0
INGERSOLL-RAND PLC SHS G47791101 1,653 26,452 SH   SOLE   26,452 0 0
WEATHERFORD INTERNATIONAL PLC SHS G48833100 1,631 70,949 SH   SOLE   70,949 0 0
INVESCO LTD SHS G491BT108 1,656 43,875 SH   SOLE   43,875 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 959 21,702 SH   SOLE   21,702 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,076 49,068 SH   SOLE   49,068 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 548 38,250 SH   SOLE   38,250 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,654 18,664 SH   SOLE   18,664 0 0
NABORS INDUSTRIES LTD SHS G6359F103 733 24,971 SH   SOLE   24,971 0 0
NOBLE CORP PLC SHS USD G65431101 1,646 49,051 SH   SOLE   49,051 0 0
PARTNERRE LTD COM G6852T105 459 4,206 SH   SOLE   4,206 0 0
PENTAIR PLC SHS G7S00T104 1,440 19,967 SH   SOLE   19,967 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 412 3,859 SH   SOLE   3,859 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9,623 169,361 SH   SOLE   169,361 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 906 23,703 SH   SOLE   23,703 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 728 16,835 SH   SOLE   16,835 0 0
PERRIGO CO PLC SHS G97822103 1,944 13,337 SH   SOLE   13,337 0 0
XL GROUP PLC SHS G98290102 919 28,079 SH   SOLE   28,079 0 0
ACE LTD SHS H0023R105 3,838 37,011 SH   SOLE   37,011 0 0
GARMIN LTD SHS H2906T109 666 10,939 SH   SOLE   10,939 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,489 40,256 SH   SOLE   40,256 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,108 46,242 SH   SOLE   46,242 0 0
CORE LABORATORIES N V COM N22717107 3,847 23,033 SH   SOLE   23,033 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100 4,454 45,617 SH   SOLE   45,617 0 0
NIELSEN N V COM N63218106 1,464 30,259 SH   SOLE   30,259 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9,944 212,581 SH   SOLE   212,581 0 0
YANDEX N V SHS CLASS A N97284108 10,778 302,424 SH   SOLE   302,424 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,756 31,600 SH   SOLE   31,600 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,754 24,343 SH   SOLE   24,343 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 558 50,412 SH   SOLE   50,412 0 0
AFLAC INC COM 001055102 3,567 57,309 SH   SOLE   57,309 0 0
AGCO CORP COM 001084102 1,095 19,480 SH   SOLE   19,480 0 0
ABBOTT LABS COM 002824100 10,168 248,613 SH   SOLE   248,613 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,382 21,335 SH   SOLE   21,335 0 0
AIR PRODS & CHEMS INC COM 009158106 2,742 21,325 SH   SOLE   21,325 0 0
AIRGAS INC COM 009363102 718 6,597 SH   SOLE   6,597 0 0
ALBEMARLE CORP COM 012653101 485 6,788 SH   SOLE   6,788 0 0
ALCOA INC COM 013817101 1,542 103,615 SH   SOLE   103,615 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 512 6,600 SH   SOLE   6,600 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,045 19,492 SH   SOLE   19,492 0 0
ALLEGHANY CORP DEL COM 017175100 745 1,702 SH   SOLE   1,702 0 0
ALLERGAN INC COM 018490102 5,224 30,874 SH   SOLE   30,874 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,817 13,575 SH   SOLE   13,575 0 0
ALLIANT ENERGY CORP COM 018802108 664 10,923 SH   SOLE   10,923 0 0
ALLSTATE CORP COM 020002101 2,602 44,320 SH   SOLE   44,320 0 0
ALTERA CORP COM 021441100 1,102 31,708 SH   SOLE   31,708 0 0
AMAZON COM INC COM 023135106 18,078 55,663 SH   SOLE   55,663 0 0
AMEREN CORP COM 023608102 968 23,692 SH   SOLE   23,692 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 19,209 502,337 SH   SOLE   502,337 0 0
AMERICAN ELEC PWR INC COM 025537101 2,992 53,654 SH   SOLE   53,654 0 0
AMERICAN EXPRESS CO COM 025816109 10,722 113,026 SH   SOLE   113,026 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 872 14,652 SH   SOLE   14,652 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14,841 271,927 SH   SOLE   271,927 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,699 34,370 SH   SOLE   34,370 0 0
AMETEK INC NEW COM 031100100 1,217 23,294 SH   SOLE   23,294 0 0
AMGEN INC COM 031162100 11,923 100,727 SH   SOLE   100,727 0 0
AMPHENOL CORP NEW CL A 032095101 1,484 15,407 SH   SOLE   15,407 0 0
ANADARKO PETE CORP COM 032511107 5,491 50,168 SH   SOLE   50,168 0 0
ANALOG DEVICES INC COM 032654105 1,712 31,672 SH   SOLE   31,672 0 0
ANNALY CAP MGMT INC COM 035710409 1,053 92,205 SH   SOLE   92,205 0 0
APACHE CORP COM 037411105 3,928 39,046 SH   SOLE   39,046 0 0
APPLE INC COM 037833100 68,846 740,842 SH   SOLE   740,842 0 0
APPLIED MATLS INC COM 038222105 2,692 119,397 SH   SOLE   119,397 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,070 69,613 SH   SOLE   69,613 0 0
ARROW ELECTRS INC COM 042735100 544 9,015 SH   SOLE   9,015 0 0
ASHLAND INC NEW COM 044209104 775 7,130 SH   SOLE   7,130 0 0
AUTODESK INC COM 052769106 1,214 21,548 SH   SOLE   21,548 0 0
AUTOLIV INC COM 052800109 1,368 12,839 SH   SOLE   12,839 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,821 48,202 SH   SOLE   48,202 0 0
AUTOZONE INC COM 053332102 1,787 3,333 SH   SOLE   3,333 0 0
AVALONBAY CMNTYS INC COM 053484101 16,278 114,482 SH   SOLE   114,482 0 0
AVERY DENNISON CORP COM 053611109 537 10,495 SH   SOLE   10,495 0 0
AVNET INC COM 053807103 619 13,972 SH   SOLE   13,972 0 0
AVON PRODS INC COM 054303102 571 39,131 SH   SOLE   39,131 0 0
BB&T CORP COM 054937107 2,828 71,742 SH   SOLE   71,742 0 0
BAIDU INC SPON ADR REP A 056752108 18,703 100,119 SH   SOLE   100,119 0 0
BAKER HUGHES INC COM 057224107 3,325 44,667 SH   SOLE   44,667 0 0
BALL CORP COM 058498106 809 12,919 SH   SOLE   12,919 0 0
BANK OF AMERICA CORPORATION COM 060505104 22,657 1,474,156 SH   SOLE   1,474,156 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,264 113,787 SH   SOLE   113,787 0 0
BARD C R INC COM 067383109 1,177 8,236 SH   SOLE   8,236 0 0
BAXTER INTL INC COM 071813109 3,890 53,816 SH   SOLE   53,816 0 0
B/E AEROSPACE INC COM 073302101 845 9,137 SH   SOLE   9,137 0 0
BECTON DICKINSON & CO COM 075887109 2,235 18,901 SH   SOLE   18,901 0 0
BED BATH & BEYOND INC COM 075896100 1,180 20,581 SH   SOLE   20,581 0 0
BERKLEY W R CORP COM 084423102 425 9,187 SH   SOLE   9,187 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,647 115,738 SH   SOLE   115,738 0 0
BEST BUY INC COM 086516101 866 27,934 SH   SOLE   27,934 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 2,438 50,068 SH   SOLE   50,068 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,302 143,003 SH   SOLE   143,003 0 0
BLOCK H & R INC COM 093671105 927 27,684 SH   SOLE   27,684 0 0
BOEING CO COM 097023105 10,980 86,308 SH   SOLE   86,308 0 0
BORGWARNER INC COM 099724106 1,901 29,168 SH   SOLE   29,168 0 0
BOSTON PROPERTIES INC COM 101121101 18,597 157,366 SH   SOLE   157,366 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,687 132,125 SH   SOLE   132,125 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9,118 584,525 SH   SOLE   584,525 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,001 164,950 SH   SOLE   164,950 0 0
BROADCOM CORP CL A 111320107 1,973 53,173 SH   SOLE   53,173 0 0
BROWN FORMAN CORP CL B 115637209 7,961 84,543 SH   SOLE   84,543 0 0
CBL & ASSOC PPTYS INC COM 124830100 343 18,082 SH   SOLE   18,082 0 0
CBS CORP NEW CL B 124857202 3,435 55,284 SH   SOLE   55,284 0 0
CF INDS HLDGS INC COM 125269100 5,572 23,166 SH   SOLE   23,166 0 0
CIGNA CORPORATION COM 125509109 2,497 27,161 SH   SOLE   27,161 0 0
CIT GROUP INC COM NEW 125581801 808 17,668 SH   SOLE   17,668 0 0
CMS ENERGY CORP COM 125896100 839 26,949 SH   SOLE   26,949 0 0
CSX CORP COM 126408103 3,055 99,164 SH   SOLE   99,164 0 0
CVS CAREMARK CORPORATION COM 126650100 8,844 117,353 SH   SOLE   117,353 0 0
CABOT OIL & GAS CORP COM 127097103 1,457 42,685 SH   SOLE   42,685 0 0
CALPINE CORP COM NEW 131347304 1,706 71,670 SH   SOLE   71,670 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,173 16,490 SH   SOLE   16,490 0 0
CAMPBELL SOUP CO COM 134429109 1,089 23,791 SH   SOLE   23,791 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2,215 61,532 SH   SOLE   61,532 0 0
CARMAX INC COM 143130102 1,931 37,129 SH   SOLE   37,129 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,436 38,165 SH   SOLE   38,165 0 0
CATERPILLAR INC DEL COM 149123101 8,655 79,650 SH   SOLE   79,650 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 992 15,445 SH   SOLE   15,445 0 0
CELGENE CORP COM 151020104 14,384 167,494 SH   SOLE   167,494 0 0
CENTURYLINK INC COM 156700106 2,055 56,785 SH   SOLE   56,785 0 0
CERNER CORP COM 156782104 1,548 30,029 SH   SOLE   30,029 0 0
CHAMBERS STR PPTYS COM 157842105 158 19,750 SH   SOLE   19,750 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,655 53,279 SH   SOLE   53,279 0 0
CHEVRON CORP NEW COM 166764100 39,137 299,793 SH   SOLE   299,793 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 668 9,809 SH   SOLE   9,809 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,620 6,110 SH   SOLE   6,110 0 0
CHUBB CORP COM 171232101 2,203 23,912 SH   SOLE   23,912 0 0
CHURCH & DWIGHT INC COM 171340102 937 13,402 SH   SOLE   13,402 0 0
CIMAREX ENERGY CO COM 171798101 1,238 8,635 SH   SOLE   8,635 0 0
CINCINNATI FINL CORP COM 172062101 768 16,002 SH   SOLE   16,002 0 0
CINTAS CORP COM 172908105 597 9,399 SH   SOLE   9,399 0 0
CITIGROUP INC COM NEW 172967424 15,017 318,847 SH   SOLE   318,847 0 0
CITRIX SYS INC COM 177376100 1,162 18,587 SH   SOLE   18,587 0 0
CLOROX CO DEL COM 189054109 1,228 13,440 SH   SOLE   13,440 0 0
COACH INC COM 189754104 968 28,329 SH   SOLE   28,329 0 0
COCA COLA CO COM 191216100 41,029 968,593 SH   SOLE   968,593 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3,649 32,124 SH   SOLE   32,124 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,884 181,653 SH   SOLE   181,653 0 0
COLGATE PALMOLIVE CO COM 194162103 6,186 90,733 SH   SOLE   90,733 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 286 11,000 SH   SOLE   11,000 0 0
COMERICA INC COM 200340107 841 16,769 SH   SOLE   16,769 0 0
COMMONWEALTH REIT COM SH BEN INT 203233101 322 12,261 SH   SOLE   12,261 0 0
COMPUTER SCIENCES CORP COM 205363104 978 15,490 SH   SOLE   15,490 0 0
CONAGRA FOODS INC COM 205887102 1,241 41,837 SH   SOLE   41,837 0 0
CONSOLIDATED EDISON INC COM 209115104 1,746 30,248 SH   SOLE   30,248 0 0
CONTINENTAL RESOURCES INC COM 212015101 711 4,501 SH   SOLE   4,501 0 0
CORNING INC COM 219350105 3,020 137,599 SH   SOLE   137,599 0 0
COUSINS PPTYS INC COM 222795106 205 16,478 SH   SOLE   16,478 0 0
CREE INC COM 225447101 534 10,703 SH   SOLE   10,703 0 0
CROWN CASTLE INTL CORP COM 228227104 2,462 33,162 SH   SOLE   33,162 0 0
CROWN HOLDINGS INC COM 228368106 662 13,305 SH   SOLE   13,305 0 0
CUBESMART COM 229663109 201 11,017 SH   SOLE   11,017 0 0
CUMMINS INC COM 231021106 3,043 19,725 SH   SOLE   19,725 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 10,575 1,288,147 SH   SOLE   1,288,147 0 0
DTE ENERGY CO COM 233331107 1,363 17,513 SH   SOLE   17,513 0 0
DANAHER CORP DEL COM 235851102 5,130 65,160 SH   SOLE   65,160 0 0
DARDEN RESTAURANTS INC COM 237194105 591 12,775 SH   SOLE   12,775 0 0
DEERE & CO COM 244199105 3,147 34,765 SH   SOLE   34,765 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 918 23,733 SH   SOLE   23,733 0 0
DENBURY RES INC COM NEW 247916208 708 38,407 SH   SOLE   38,407 0 0
DENTSPLY INTL INC NEW COM 249030107 720 15,209 SH   SOLE   15,209 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 15,868 1,237,825 SH   SOLE   1,237,825 0 0
DICKS SPORTING GOODS INC COM 253393102 729 15,670 SH   SOLE   15,670 0 0
DIGITAL RLTY TR INC COM 253868103 23,253 398,721 SH   SOLE   398,721 0 0
DISNEY WALT CO COM DISNEY 254687106 22,783 265,727 SH   SOLE   265,727 0 0
DISCOVER FINL SVCS COM 254709108 2,909 46,939 SH   SOLE   46,939 0 0
DOLLAR GEN CORP NEW COM 256677105 1,806 31,495 SH   SOLE   31,495 0 0
DOLLAR TREE INC COM 256746108 1,119 20,565 SH   SOLE   20,565 0 0
DOVER CORP COM 260003108 8,174 89,882 SH   SOLE   89,882 0 0
DOW CHEM CO COM 260543103 9,886 192,117 SH   SOLE   192,117 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 10,061 153,758 SH   SOLE   153,758 0 0
DUKE REALTY CORP COM NEW 264411505 32,300 1,778,687 SH   SOLE   1,778,687 0 0
E M C CORP MASS COM 268648102 5,331 202,393 SH   SOLE   202,393 0 0
EASTMAN CHEM CO COM 277432100 1,337 15,312 SH   SOLE   15,312 0 0
EATON VANCE CORP COM NON VTG 278265103 403 10,688 SH   SOLE   10,688 0 0
EBAY INC COM 278642103 6,079 121,451 SH   SOLE   121,451 0 0
ECOLAB INC COM 278865100 2,997 26,922 SH   SOLE   26,922 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,748 48,500 SH   SOLE   48,500 0 0
EDISON INTL COM 281020107 1,739 29,939 SH   SOLE   29,939 0 0
ELECTRONIC ARTS INC COM 285512109 1,116 31,115 SH   SOLE   31,115 0 0
EMERSON ELEC CO COM 291011104 4,648 70,045 SH   SOLE   70,045 0 0
EQUIFAX INC COM 294429105 823 11,358 SH   SOLE   11,358 0 0
EQUITY ONE COM 294752100 14,647 620,904 SH   SOLE   620,904 0 0
ESSEX PPTY TR INC COM 297178105 3,169 17,141 SH   SOLE   17,141 0 0
EXPEDITORS INTL WASH INC COM 302130109 933 21,148 SH   SOLE   21,148 0 0
FLIR SYS INC COM 302445101 516 14,883 SH   SOLE   14,883 0 0
F M C CORP COM NEW 302491303 977 13,731 SH   SOLE   13,731 0 0
FS INVT CORP COM 302635107 4,110 385,970 SH   SOLE   385,970 0 0
FAMILY DLR STORES INC COM 307000109 607 9,180 SH   SOLE   9,180 0 0
FASTENAL CO COM 311900104 1,421 28,717 SH   SOLE   28,717 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,601 13,248 SH   SOLE   13,248 0 0
F5 NETWORKS INC COM 315616102 809 7,263 SH   SOLE   7,263 0 0
FIDUS INVT CORP COM 316500107 431 21,020 SH   SOLE   21,020 0 0
FIFTH THIRD BANCORP COM 316773100 8,198 383,995 SH   SOLE   383,995 0 0
FISERV INC COM 337738108 1,565 25,952 SH   SOLE   25,952 0 0
FIRSTENERGY CORP COM 337932107 1,453 41,866 SH   SOLE   41,866 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 919 6,975 SH   SOLE   6,975 0 0
FLUOR CORP NEW COM 343412102 1,259 16,381 SH   SOLE   16,381 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 16,182 172,799 SH   SOLE   172,799 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,803 394,627 SH   SOLE   394,627 0 0
FOREST LABS INC COM 345838106 2,392 24,170 SH   SOLE   24,170 0 0
FRANKLIN RES INC COM 354613101 2,348 40,606 SH   SOLE   40,606 0 0
GAP INC DEL COM 364760108 7,575 182,246 SH   SOLE   182,246 0 0
GENERAL DYNAMICS CORP COM 369550108 3,374 28,953 SH   SOLE   28,953 0 0
GENERAL ELECTRIC CO COM 369604103 39,519 1,503,791 SH   SOLE   1,503,791 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 6,932 294,239 SH   SOLE   294,239 0 0
GENERAL MLS INC COM 370334104 3,460 65,863 SH   SOLE   65,863 0 0
GENUINE PARTS CO COM 372460105 1,402 15,972 SH   SOLE   15,972 0 0
GILEAD SCIENCES INC COM 375558103 20,832 251,265 SH   SOLE   251,265 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 11,245 1,038,332 SH   SOLE   1,038,332 0 0
GRAINGER W W INC COM 384802104 1,539 6,053 SH   SOLE   6,053 0 0
HALLIBURTON CO COM 406216101 5,998 84,474 SH   SOLE   84,474 0 0
HARLEY DAVIDSON INC COM 412822108 1,530 21,918 SH   SOLE   21,918 0 0
HARRIS CORP DEL COM 413875105 780 10,308 SH   SOLE   10,308 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,568 43,796 SH   SOLE   43,796 0 0
HASBRO INC COM 418056107 1,224 23,081 SH   SOLE   23,081 0 0
HEALTHCARE RLTY TR COM 421946104 26,079 1,025,940 SH   SOLE   1,025,940 0 0
HELMERICH & PAYNE INC COM 423452101 1,348 11,611 SH   SOLE   11,611 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,758 108,840 SH   SOLE   108,840 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 97 14,522 SH   SOLE   14,522 0 0
HERSHEY CO COM 427866108 8,061 82,797 SH   SOLE   82,797 0 0
HEWLETT PACKARD CO COM 428236103 9,300 276,137 SH   SOLE   276,137 0 0
HIGHWOODS PPTYS INC COM 431284108 36,211 863,196 SH   SOLE   863,196 0 0
HOLLYFRONTIER CORP COM 436106108 788 18,043 SH   SOLE   18,043 0 0
HOLOGIC INC COM 436440101 599 23,656 SH   SOLE   23,656 0 0
HOME DEPOT INC COM 437076102 12,630 156,013 SH   SOLE   156,013 0 0
HOME PROPERTIES INC COM 437306103 344 5,379 SH   SOLE   5,379 0 0
HONEYWELL INTL INC COM 438516106 13,752 147,953 SH   SOLE   147,953 0 0
HORMEL FOODS CORP COM 440452100 7,667 155,366 SH   SOLE   155,366 0 0
HOSPIRA INC COM 441060100 818 15,929 SH   SOLE   15,929 0 0
HUDSON CITY BANCORP COM 443683107 496 50,525 SH   SOLE   50,525 0 0
HUMANA INC COM 444859102 1,906 14,924 SH   SOLE   14,924 0 0
HUNT J B TRANS SVCS INC COM 445658107 688 9,334 SH   SOLE   9,334 0 0
IHS INC CL A 451734107 844 6,222 SH   SOLE   6,222 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,479 39,737 SH   SOLE   39,737 0 0
ILLUMINA INC COM 452327109 2,079 11,647 SH   SOLE   11,647 0 0
INTEL CORP COM 458140100 24,646 797,628 SH   SOLE   797,628 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,193 116,918 SH   SOLE   116,918 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 854 8,192 SH   SOLE   8,192 0 0
INTL PAPER CO COM 460146103 2,091 41,435 SH   SOLE   41,435 0 0
INTERPUBLIC GROUP COS INC COM 460690100 858 43,988 SH   SOLE   43,988 0 0
INTUIT COM 461202103 2,148 26,676 SH   SOLE   26,676 0 0
IRON MTN INC COM 462846106 4,817 135,897 SH   SOLE   135,897 0 0
ISHARES MSCI THI CAP ETF 464286624 350 4,534 SH   SOLE   4,534 0 0
ISHARES MSCI SINGAP ETF 464286673 350 25,896 SH   SOLE   25,896 0 0
ISHARES MSCI TURKEY ETF 464286715 350 6,304 SH   SOLE   6,304 0 0
ISHARES MSCI TAIWAN ETF 464286731 707 44,803 SH   SOLE   44,803 0 0
ISHARES MSCI STH KOR ETF 464286772 704 10,834 SH   SOLE   10,834 0 0
ISHARES MSCI STH AFR ETF 464286780 349 5,084 SH   SOLE   5,084 0 0
ISHARES MSCI MALAYSI ETF 464286830 349 22,037 SH   SOLE   22,037 0 0
ISHARES MSCI HONG KG ETF 464286871 350 16,799 SH   SOLE   16,799 0 0
ISHARES CHINA LG-CAP ETF 464287184 700 18,916 SH   SOLE   18,916 0 0
ISHARES CORE TOTUSBD ETF 464287226 377 3,448 SH   SOLE   3,448 0 0
ISHARES LATN AMER 40 ETF 464287390 1,400 36,621 SH   SOLE   36,621 0 0
ISHARES RUSSELL 2000 ETF 464287655 36,997 311,400 SH   SOLE   311,400 0 0
ISHARES INTL TREA BD ETF 464288117 379 3,608 SH   SOLE   3,608 0 0
ISHARES JP MOR EM MK ETF 464288281 2,920 25,339 SH   SOLE   25,339 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 17,050 1,185,686 SH   SOLE   1,185,686 0 0
ITC HLDGS CORP COM 465685105 832 22,817 SH   SOLE   22,817 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 755 14,181 SH   SOLE   14,181 0 0
JOHNSON & JOHNSON COM 478160104 36,409 348,020 SH   SOLE   348,020 0 0
JOHNSON CTLS INC COM 478366107 3,676 73,639 SH   SOLE   73,639 0 0
JOY GLOBAL INC COM 481165108 630 10,240 SH   SOLE   10,240 0 0
KLA-TENCOR CORP COM 482480100 1,204 16,581 SH   SOLE   16,581 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,222 11,375 SH   SOLE   11,375 0 0
KELLOGG CO COM 487836108 1,897 28,874 SH   SOLE   28,874 0 0
KEYCORP NEW COM 493267108 1,295 90,394 SH   SOLE   90,394 0 0
KIMBERLY CLARK CORP COM 494368103 4,233 38,061 SH   SOLE   38,061 0 0
KNOLL INC COM NEW 498904200 236 13,650 SH   SOLE   13,650 0 0
KOHLS CORP COM 500255104 1,131 21,488 SH   SOLE   21,488 0 0
KROGER CO COM 501044101 2,414 48,844 SH   SOLE   48,844 0 0
L BRANDS INC COM 501797104 2,015 34,359 SH   SOLE   34,359 0 0
LKQ CORP COM 501889208 706 26,462 SH   SOLE   26,462 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,036 8,582 SH   SOLE   8,582 0 0
LAM RESEARCH CORP COM 512807108 1,829 27,065 SH   SOLE   27,065 0 0
LAS VEGAS SANDS CORP COM 517834107 12,832 168,365 SH   SOLE   168,365 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17,935 508,221 SH   SOLE   508,221 0 0
LAUDER ESTEE COS INC CL A 518439104 2,064 27,801 SH   SOLE   27,801 0 0
LEGGETT & PLATT INC COM 524660107 450 13,147 SH   SOLE   13,147 0 0
LEGG MASON INC COM 524901105 587 11,459 SH   SOLE   11,459 0 0
LENNAR CORP CL A 526057104 761 18,130 SH   SOLE   18,130 0 0
LEUCADIA NATL CORP COM 527288104 760 28,996 SH   SOLE   28,996 0 0
LEXINGTON REALTY TRUST COM 529043101 223 20,345 SH   SOLE   20,345 0 0
LIBERTY PPTY TR SH BEN INT 531172104 47,423 1,250,286 SH   SOLE   1,250,286 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,151 8,427 SH   SOLE   8,427 0 0
LILLY ELI & CO COM 532457108 6,205 99,807 SH   SOLE   99,807 0 0
LINCOLN NATL CORP IND COM 534187109 1,426 27,741 SH   SOLE   27,741 0 0
LINEAR TECHNOLOGY CORP COM 535678106 9,614 204,264 SH   SOLE   204,264 0 0
LOCKHEED MARTIN CORP COM 539830109 4,422 27,516 SH   SOLE   27,516 0 0
LOEWS CORP COM 540424108 1,544 35,105 SH   SOLE   35,105 0 0
LORILLARD INC COM 544147101 2,145 35,191 SH   SOLE   35,191 0 0
LOWES COS INC COM 548661107 4,932 102,791 SH   SOLE   102,791 0 0
LULULEMON ATHLETICA INC COM 550021109 420 10,396 SH   SOLE   10,396 0 0
MDU RES GROUP INC COM 552690109 612 17,443 SH   SOLE   17,443 0 0
MGM RESORTS INTERNATIONAL COM 552953101 933 35,346 SH   SOLE   35,346 0 0
MACERICH CO COM 554382101 10,980 164,500 SH   SOLE   164,500 0 0
MAGNA INTL INC COM 559222401 377 3,500 SH   SOLE   3,500 0 0
MARATHON OIL CORP COM 565849106 2,754 68,999 SH   SOLE   68,999 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,839 54,790 SH   SOLE   54,790 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,481 23,107 SH   SOLE   23,107 0 0
MARTIN MARIETTA MATLS INC COM 573284106 596 4,514 SH   SOLE   4,514 0 0
MASCO CORP COM 574599106 746 33,642 SH   SOLE   33,642 0 0
MATTEL INC COM 577081102 1,382 35,486 SH   SOLE   35,486 0 0
MCCORMICK & CO INC COM NON VTG 579780206 794 11,103 SH   SOLE   11,103 0 0
MCDONALDS CORP COM 580135101 16,886 167,628 SH   SOLE   167,628 0 0
MCGRAW HILL FINL INC COM 580645109 2,192 26,403 SH   SOLE   26,403 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,089 22,431 SH   SOLE   22,431 0 0
MEADWESTVACO CORP COM 583334107 723 16,353 SH   SOLE   16,353 0 0
MEDTRONIC INC COM 585055106 6,329 99,268 SH   SOLE   99,268 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 670 2,650 SH   SOLE   2,650 0 0
MICROSOFT CORP COM 594918104 44,506 1,067,295 SH   SOLE   1,067,295 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,006 20,618 SH   SOLE   20,618 0 0
MICRON TECHNOLOGY INC COM 595112103 3,465 105,187 SH   SOLE   105,187 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,776 90,000 SH   SOLE   90,000 0 0
MOHAWK INDS INC COM 608190104 1,744 12,613 SH   SOLE   12,613 0 0
MONDELEZ INTL INC CL A 609207105 6,597 175,417 SH   SOLE   175,417 0 0
MONROE CAP CORP COM 610335101 1,999 150,649 SH   SOLE   150,649 0 0
MONSTER BEVERAGE CORP COM 611740101 7,373 103,809 SH   SOLE   103,809 0 0
MOODYS CORP COM 615369105 1,680 19,169 SH   SOLE   19,169 0 0
MORGAN STANLEY COM NEW 617446448 5,116 158,249 SH   SOLE   158,249 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,560 23,440 SH   SOLE   23,440 0 0
MURPHY OIL CORP COM 626717102 1,153 17,347 SH   SOLE   17,347 0 0
MYLAN INC COM 628530107 10,452 202,733 SH   SOLE   202,733 0 0
NRG ENERGY INC COM NEW 629377508 1,284 34,526 SH   SOLE   34,526 0 0
NASDAQ OMX GROUP INC COM 631103108 489 12,680 SH   SOLE   12,680 0 0
NATIONAL OILWELL VARCO INC COM 637071101 9,441 114,653 SH   SOLE   114,653 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 38,533 1,036,128 SH   SOLE   1,036,128 0 0
NEW MTN FIN CORP COM 647551100 1,654 111,316 SH   SOLE   111,316 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 608 38,098 SH   SOLE   38,098 0 0
NEWELL RUBBERMAID INC COM 651229106 900 29,056 SH   SOLE   29,056 0 0
NEWMONT MINING CORP COM 651639106 1,207 47,453 SH   SOLE   47,453 0 0
NIKE INC CL B 654106103 7,500 96,716 SH   SOLE   96,716 0 0
NOBLE ENERGY INC COM 655044105 2,724 35,174 SH   SOLE   35,174 0 0
NORDSTROM INC COM 655664100 1,232 18,145 SH   SOLE   18,145 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,202 31,081 SH   SOLE   31,081 0 0
NORTHEAST UTILS COM 664397106 7,410 156,776 SH   SOLE   156,776 0 0
NORTHERN TR CORP COM 665859104 1,399 21,800 SH   SOLE   21,800 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,403 20,091 SH   SOLE   20,091 0 0
NUCOR CORP COM 670346105 3,003 60,986 SH   SOLE   60,986 0 0
OGE ENERGY CORP COM 670837103 657 16,828 SH   SOLE   16,828 0 0
OASIS PETE INC NEW COM 674215108 583 10,446 SH   SOLE   10,446 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,087 78,806 SH   SOLE   78,806 0 0
OCEANEERING INTL INC COM 675232102 792 10,138 SH   SOLE   10,138 0 0
OCWEN FINL CORP COM NEW 675746309 390 10,537 SH   SOLE   10,537 0 0
OMNICARE INC COM 681904108 642 9,644 SH   SOLE   9,644 0 0
OMNICOM GROUP INC COM 681919106 1,831 25,717 SH   SOLE   25,717 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 480 13,048 SH   SOLE   13,048 0 0
ONEOK INC NEW COM 682680103 1,444 21,218 SH   SOLE   21,218 0 0
OWENS ILL INC COM NEW 690768403 514 14,861 SH   SOLE   14,861 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,891 144,769 SH   SOLE   144,769 0 0
PPG INDS INC COM 693506107 2,892 13,763 SH   SOLE   13,763 0 0
PVH CORP COM 693656100 1,724 14,791 SH   SOLE   14,791 0 0
PACCAR INC COM 693718108 2,173 34,592 SH   SOLE   34,592 0 0
PALL CORP COM 696429307 1,663 19,477 SH   SOLE   19,477 0 0
PARKER HANNIFIN CORP COM 701094104 1,877 14,935 SH   SOLE   14,935 0 0
PATTERSON COMPANIES INC COM 703395103 366 9,274 SH   SOLE   9,274 0 0
PAYCHEX INC COM 704326107 1,375 33,105 SH   SOLE   33,105 0 0
PEABODY ENERGY CORP COM 704549104 450 27,526 SH   SOLE   27,526 0 0
PENNANTPARK INVT CORP COM 708062104 1,261 110,039 SH   SOLE   110,039 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 345 18,363 SH   SOLE   18,363 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 436 28,782 SH   SOLE   28,782 0 0
PEPCO HOLDINGS INC COM 713291102 679 24,722 SH   SOLE   24,722 0 0
PEPSICO INC COM 713448108 13,915 155,755 SH   SOLE   155,755 0 0
PETSMART INC COM 716768106 598 10,008 SH   SOLE   10,008 0 0
PHARMACYCLICS INC COM 716933106 561 6,255 SH   SOLE   6,255 0 0
PFIZER INC COM 717081103 23,502 791,861 SH   SOLE   791,861 0 0
PHILIP MORRIS INTL INC COM 718172109 35,402 419,913 SH   SOLE   419,913 0 0
PHILLIPS 66 COM 718546104 4,671 58,087 SH   SOLE   58,087 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 250 13,200 SH   SOLE   13,200 0 0
PINNACLE WEST CAP CORP COM 723484101 604 10,453 SH   SOLE   10,453 0 0
PIONEER NAT RES CO COM 723787107 3,285 14,296 SH   SOLE   14,296 0 0
PLUM CREEK TIMBER CO INC COM 729251108 747 16,578 SH   SOLE   16,578 0 0
POLARIS INDS INC COM 731068102 991 7,610 SH   SOLE   7,610 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,417 98,564 SH   SOLE   98,564 0 0
POST PPTYS INC COM 737464107 316 5,923 SH   SOLE   5,923 0 0
PRECISION CASTPARTS CORP COM 740189105 6,859 27,177 SH   SOLE   27,177 0 0
PRICELINE GRP INC COM NEW 741503403 16,317 13,564 SH   SOLE   13,564 0 0
PROCTER & GAMBLE CO COM 742718109 22,604 287,620 SH   SOLE   287,620 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,429 56,374 SH   SOLE   56,374 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,126 18,003 SH   SOLE   18,003 0 0
PRUDENTIAL FINL INC COM 744320102 12,706 143,140 SH   SOLE   143,140 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,144 52,575 SH   SOLE   52,575 0 0
PULTE GROUP INC COM 745867101 666 33,053 SH   SOLE   33,053 0 0
QUALCOMM INC COM 747525103 17,704 223,536 SH   SOLE   223,536 0 0
QUESTAR CORP COM 748356102 5,257 212,000 SH   SOLE   212,000 0 0
RACKSPACE HOSTING INC COM 750086100 429 12,773 SH   SOLE   12,773 0 0
RALPH LAUREN CORP CL A 751212101 1,795 11,175 SH   SOLE   11,175 0 0
RANDGOLD RES LTD ADR 752344309 4,576 54,101 SH   SOLE   54,101 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 587 11,582 SH   SOLE   11,582 0 0
RAYONIER INC COM 754907103 381 10,742 SH   SOLE   10,742 0 0
RAYTHEON CO COM NEW 755111507 2,902 31,466 SH   SOLE   31,466 0 0
REALTY INCOME CORP COM 756109104 27,118 610,503 SH   SOLE   610,503 0 0
RED HAT INC COM 756577102 1,082 19,580 SH   SOLE   19,580 0 0
REGENCY CTRS CORP COM 758849103 1,014 18,228 SH   SOLE   18,228 0 0
REPUBLIC SVCS INC COM 760759100 1,136 29,920 SH   SOLE   29,920 0 0
RESMED INC COM 761152107 682 13,485 SH   SOLE   13,485 0 0
REYNOLDS AMERICAN INC COM 761713106 1,944 32,216 SH   SOLE   32,216 0 0
ROBERT HALF INTL INC COM 770323103 688 14,413 SH   SOLE   14,413 0 0
ROCK-TENN CO CL A 772739207 757 7,175 SH   SOLE   7,175 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,732 13,844 SH   SOLE   13,844 0 0
ROCKWELL COLLINS INC COM 774341101 1,006 12,875 SH   SOLE   12,875 0 0
ROPER INDS INC NEW COM 776696106 1,399 9,587 SH   SOLE   9,587 0 0
ROSS STORES INC COM 778296103 1,413 21,381 SH   SOLE   21,381 0 0
SEI INVESTMENTS CO COM 784117103 495 15,127 SH   SOLE   15,127 0 0
SPX CORP COM 784635104 385 3,563 SH   SOLE   3,563 0 0
SAFEWAY INC COM NEW 786514208 789 22,992 SH   SOLE   22,992 0 0
ST JUDE MED INC COM 790849103 1,906 27,526 SH   SOLE   27,526 0 0
SCHEIN HENRY INC COM 806407102 916 7,720 SH   SOLE   7,720 0 0
SCHLUMBERGER LTD COM 806857108 22,778 193,123 SH   SOLE   193,123 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,104 115,280 SH   SOLE   115,280 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 739 9,120 SH   SOLE   9,120 0 0
SEMPRA ENERGY COM 816851109 2,839 27,113 SH   SOLE   27,113 0 0
SHERWIN WILLIAMS CO COM 824348106 1,747 8,444 SH   SOLE   8,444 0 0
SIGMA ALDRICH CORP COM 826552101 1,206 11,889 SH   SOLE   11,889 0 0
SIMON PPTY GROUP INC NEW COM 828806109 11,876 71,424 SH   SOLE   71,424 0 0
SMITH A O COM 831865209 6,305 127,180 SH   SOLE   127,180 0 0
SMUCKER J M CO COM NEW 832696405 1,377 12,926 SH   SOLE   12,926 0 0
SOUFUN HLDGS LTD ADR 836034108 2,163 221,025 SH   SOLE   221,025 0 0
SOUTHERN CO COM 842587107 3,992 87,972 SH   SOLE   87,972 0 0
SOUTHWEST AIRLS CO COM 844741108 565 21,052 SH   SOLE   21,052 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,582 34,786 SH   SOLE   34,786 0 0
SPECTRA ENERGY CORP COM 847560109 2,802 65,971 SH   SOLE   65,971 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,285 14,639 SH   SOLE   14,639 0 0
STAPLES INC COM 855030102 721 66,571 SH   SOLE   66,571 0 0
STARBUCKS CORP COM 855244109 5,787 74,794 SH   SOLE   74,794 0 0
STATE STR CORP COM 857477103 2,847 42,330 SH   SOLE   42,330 0 0
STERICYCLE INC COM 858912108 983 8,305 SH   SOLE   8,305 0 0
STRYKER CORP COM 863667101 2,824 33,497 SH   SOLE   33,497 0 0
SUN CMNTYS INC COM 866674104 201 4,038 SH   SOLE   4,038 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 285 19,156 SH   SOLE   19,156 0 0
SUNTRUST BKS INC COM 867914103 2,174 54,292 SH   SOLE   54,292 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 582 16,126 SH   SOLE   16,126 0 0
SYMANTEC CORP COM 871503108 1,554 67,872 SH   SOLE   67,872 0 0
SYNOPSYS INC COM 871607107 518 13,357 SH   SOLE   13,357 0 0
SYSCO CORP COM 871829107 2,207 58,955 SH   SOLE   58,955 0 0
THL CR INC COM 872438106 579 41,368 SH   SOLE   41,368 0 0
TJX COS INC NEW COM 872540109 13,927 262,033 SH   SOLE   262,033 0 0
T-MOBILE US INC COM 872590104 749 22,294 SH   SOLE   22,294 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,221 150,600 SH   SOLE   150,600 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 292 8,373 SH   SOLE   8,373 0 0
TATA MTRS LTD SPONSORED ADR 876568502 390 10,000 SH   SOLE   10,000 0 0
TAUBMAN CTRS INC COM 876664103 678 8,945 SH   SOLE   8,945 0 0
TESORO CORP COM 881609101 847 14,450 SH   SOLE   14,450 0 0
TEXAS INSTRS INC COM 882508104 5,167 108,123 SH   SOLE   108,123 0 0
TEXTRON INC COM 883203101 1,042 27,226 SH   SOLE   27,226 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,959 92,879 SH   SOLE   92,879 0 0
TIDEWATER INC COM 886423102 888 15,825 SH   SOLE   15,825 0 0
TIFFANY & CO NEW COM 886547108 1,282 12,798 SH   SOLE   12,798 0 0
TIME WARNER INC COM NEW 887317303 6,210 88,404 SH   SOLE   88,404 0 0
TOLL BROTHERS INC COM 889478103 625 16,939 SH   SOLE   16,939 0 0
TORCHMARK CORP COM 891027104 8,058 98,365 SH   SOLE   98,365 0 0
TOWERS WATSON & CO CL A 891894107 717 6,882 SH   SOLE   6,882 0 0
TOTAL SYS SVCS INC COM 891906109 572 18,212 SH   SOLE   18,212 0 0
TRACTOR SUPPLY CO COM 892356106 778 12,894 SH   SOLE   12,894 0 0
TRANSDIGM GROUP INC COM 893641100 4,595 27,473 SH   SOLE   27,473 0 0
TRIANGLE CAP CORP COM 895848109 1,730 61,013 SH   SOLE   61,013 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,644 44,518 SH   SOLE   44,518 0 0
TRIPADVISOR INC COM 896945201 1,294 11,910 SH   SOLE   11,910 0 0
TYSON FOODS INC CL A 902494103 1,199 31,948 SH   SOLE   31,948 0 0
UDR INC COM 902653104 1,278 44,672 SH   SOLE   44,672 0 0
US BANCORP DEL COM NEW 902973304 7,835 180,874 SH   SOLE   180,874 0 0
UNDER ARMOUR INC CL A 904311107 988 16,623 SH   SOLE   16,623 0 0
UNION PAC CORP COM 907818108 9,006 90,292 SH   SOLE   90,292 0 0
UNITED CONTL HLDGS INC COM 910047109 338 8,253 SH   SOLE   8,253 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,244 70,571 SH   SOLE   70,571 0 0
UNITED RENTALS INC COM 911363109 934 8,924 SH   SOLE   8,924 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,303 149,883 SH   SOLE   149,883 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 869 9,079 SH   SOLE   9,079 0 0
URBAN OUTFITTERS INC COM 917047102 410 12,138 SH   SOLE   12,138 0 0
V F CORP COM 918204108 2,473 39,263 SH   SOLE   39,263 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,013 23,502 SH   SOLE   23,502 0 0
VMWARE INC CL A COM 928563402 731 7,554 SH   SOLE   7,554 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,516 42,317 SH   SOLE   42,317 0 0
VOYA FINL INC COM 929089100 521 14,361 SH   SOLE   14,361 0 0
VULCAN MATLS CO COM 929160109 851 13,351 SH   SOLE   13,351 0 0
WAL-MART STORES INC COM 931142103 13,291 177,060 SH   SOLE   177,060 0 0
WALGREEN CO COM 931422109 6,624 89,358 SH   SOLE   89,358 0 0
WASHINGTON PRIME GROUP INC COM 939647103 372 19,885 SH   SOLE   19,885 0 0
WATERS CORP COM 941848103 903 8,649 SH   SOLE   8,649 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 8,947 272,472 SH   SOLE   272,472 0 0
WELLS FARGO & CO NEW COM 949746101 37,953 722,091 SH   SOLE   722,091 0 0
WESTERN DIGITAL CORP COM 958102105 2,017 21,858 SH   SOLE   21,858 0 0
WESTERN UN CO COM 959802109 908 52,416 SH   SOLE   52,416 0 0
WESTLAKE CHEM CORP COM 960413102 420 5,019 SH   SOLE   5,019 0 0
WEYERHAEUSER CO COM 962166104 1,940 58,657 SH   SOLE   58,657 0 0
WHIRLPOOL CORP COM 963320106 8,229 59,112 SH   SOLE   59,112 0 0
WHITING PETE CORP NEW COM 966387102 5,366 66,872 SH   SOLE   66,872 0 0
WHOLE FOODS MKT INC COM 966837106 3,697 95,727 SH   SOLE   95,727 0 0
WILLIAMS COS INC DEL COM 969457100 4,017 69,018 SH   SOLE   69,018 0 0
WISCONSIN ENERGY CORP COM 976657106 1,060 22,604 SH   SOLE   22,604 0 0
WYNN RESORTS LTD COM 983134107 1,688 8,134 SH   SOLE   8,134 0 0
XILINX INC COM 983919101 1,284 27,157 SH   SOLE   27,157 0 0
XEROX CORP COM 984121103 1,388 111,617 SH   SOLE   111,617 0 0
YAHOO INC COM 984332106 3,364 95,765 SH   SOLE   95,765 0 0
YUM BRANDS INC COM 988498101 3,615 44,529 SH   SOLE   44,529 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 456 4,140 SH   SOLE   4,140 0 0
QUANTA SVCS INC COM 74762E102 782 22,640 SH   SOLE   22,640 0 0
VERISIGN INC COM 92343E102 626 12,828 SH   SOLE   12,828 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,677 23,082 SH   SOLE   23,082 0 0
VALE S A ADR 91912E105 2,045 154,600 SH   SOLE   154,600 0 0
TARGET CORP COM 87612E106 3,460 59,723 SH   SOLE   59,723 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 897 10,456 SH   SOLE   10,456 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,315 22,465 SH   SOLE   22,465 0 0
FORTINET INC COM 34959E109 931 37,069 SH   SOLE   37,069 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,861 51,677 SH   SOLE   51,677 0 0
THE ADT CORPORATION COM 00101J106 640 18,329 SH   SOLE   18,329 0 0
AES CORP COM 00130H105 1,085 69,819 SH   SOLE   69,819 0 0
AT&T INC COM 00206R102 24,351 688,668 SH   SOLE   688,668 0 0
ABBVIE INC COM 00287Y109 18,119 321,032 SH   SOLE   321,032 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,027 46,096 SH   SOLE   46,096 0 0
ADOBE SYS INC COM 00724F101 3,489 48,228 SH   SOLE   48,228 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 938 6,954 SH   SOLE   6,954 0 0
AETNA INC NEW COM 00817Y108 2,921 36,028 SH   SOLE   36,028 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,914 33,334 SH   SOLE   33,334 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,972 32,305 SH   SOLE   32,305 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 880 19,534 SH   SOLE   19,534 0 0
ALTRIA GROUP INC COM 02209S103 20,908 498,527 SH   SOLE   498,527 0 0
AMBEV SA SPONSORED ADR 02319V103 18,088 2,569,395 SH   SOLE   2,569,395 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 778 18,119 SH   SOLE   18,119 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 711 30,413 SH   SOLE   30,413 0 0
AMERICAN CAP LTD COM 02503Y103 3,187 208,490 SH   SOLE   208,490 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 17,080 1,363,190 SH   SOLE   1,363,190 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,553 39,495 SH   SOLE   39,495 0 0
AMERIPRISE FINL INC COM 03076C106 2,256 18,804 SH   SOLE   18,804 0 0
ANSYS INC COM 03662Q105 695 9,170 SH   SOLE   9,170 0 0
ANTERO RES CORP COM 03674X106 280 4,271 SH   SOLE   4,271 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 888 27,534 SH   SOLE   27,534 0 0
APOLLO INVT CORP COM 03761U106 2,343 272,232 SH   SOLE   272,232 0 0
ARES CAP CORP COM 04010L103 4,058 227,240 SH   SOLE   227,240 0 0
ASSURANT INC COM 04621X108 498 7,608 SH   SOLE   7,608 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,709 49,645 SH   SOLE   49,645 0 0
AUTONATION INC COM 05329W102 499 8,365 SH   SOLE   8,365 0 0
AVIV REIT INC MD COM 05381L101 5,968 211,870 SH   SOLE   211,870 0 0
BALLY TECHNOLOGIES INC COM 05874B107 3,493 53,155 SH   SOLE   53,155 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,893 71,600 SH   SOLE   71,600 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,756 28,229 SH   SOLE   28,229 0 0
BIOGEN IDEC INC COM 09062X103 18,066 57,299 SH   SOLE   57,299 0 0
BIOMED REALTY TRUST INC COM 09063H107 370 16,974 SH   SOLE   16,974 0 0
BLACKROCK INC COM 09247X101 4,230 13,238 SH   SOLE   13,238 0 0
BRF SA SPONSORED ADR 10552T107 245 10,100 SH   SOLE   10,100 0 0
CBRE GROUP INC CL A 12504L109 1,819 56,797 SH   SOLE   56,797 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 925 14,508 SH   SOLE   14,508 0 0
CME GROUP INC COM 12572Q105 2,249 31,700 SH   SOLE   31,700 0 0
CA INC COM 12673P105 972 33,843 SH   SOLE   33,843 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 292 16,594 SH   SOLE   16,594 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,411 20,843 SH   SOLE   20,843 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,749 57,504 SH   SOLE   57,504 0 0
CAPITALA FIN CORP COM 14054R106 2,381 126,089 SH   SOLE   126,089 0 0
CARDINAL HEALTH INC COM 14149Y108 2,338 34,104 SH   SOLE   34,104 0 0
CAREFUSION CORP COM 14170T101 1,781 40,167 SH   SOLE   40,167 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,035 40,526 SH   SOLE   40,526 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,150 7,266 SH   SOLE   7,266 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,449 20,216 SH   SOLE   20,216 0 0
CISCO SYS INC COM 17275R102 20,014 805,425 SH   SOLE   805,425 0 0
COBALT INTL ENERGY INC COM 19075F106 1,307 71,279 SH   SOLE   71,279 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,198 25,081 SH   SOLE   25,081 0 0
COMCAST CORP NEW CL A 20030N101 17,485 325,731 SH   SOLE   325,731 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,281 42,775 SH   SOLE   42,775 0 0
CONCHO RES INC COM 20605P101 1,531 10,596 SH   SOLE   10,596 0 0
CONOCOPHILLIPS COM 20825C104 20,071 234,125 SH   SOLE   234,125 0 0
CONSOL ENERGY INC COM 20854P109 1,031 22,391 SH   SOLE   22,391 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,717 19,491 SH   SOLE   19,491 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 13,858 498,335 SH   SOLE   498,335 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 380 11,592 SH   SOLE   11,592 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,071 44,039 SH   SOLE   44,039 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,404 84,400 SH   SOLE   84,400 0 0
DDR CORP COM 23317H102 17,308 981,784 SH   SOLE   981,784 0 0
D R HORTON INC COM 23331A109 1,670 67,975 SH   SOLE   67,975 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,173 16,221 SH   SOLE   16,221 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,106 39,128 SH   SOLE   39,128 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 290 5,862 SH   SOLE   5,862 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,138 15,325 SH   SOLE   15,325 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 559 7,709 SH   SOLE   7,709 0 0
DISH NETWORK CORP CL A 25470M109 1,350 20,750 SH   SOLE   20,750 0 0
DIRECTV COM 25490A309 4,063 47,804 SH   SOLE   47,804 0 0
DOMINION RES INC VA NEW COM 25746U109 4,211 58,879 SH   SOLE   58,879 0 0
DOUGLAS EMMETT INC COM 25960P109 368 13,050 SH   SOLE   13,050 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,198 70,069 SH   SOLE   70,069 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 204 7,600 SH   SOLE   7,600 0 0
EOG RES INC COM 26875P101 6,332 54,191 SH   SOLE   54,191 0 0
EQT CORP COM 26884L109 1,617 15,128 SH   SOLE   15,128 0 0
EPR PPTYS COM SH BEN INT 26884U109 327 5,863 SH   SOLE   5,863 0 0
EDUCATION RLTY TR INC COM 28140H104 113 10,583 SH   SOLE   10,583 0 0
ENERGEN CORP COM 29265N108 562 6,329 SH   SOLE   6,329 0 0
ENERGIZER HLDGS INC COM 29266R108 660 5,415 SH   SOLE   5,415 0 0
ENTERGY CORP NEW COM 29364G103 1,474 17,968 SH   SOLE   17,968 0 0
EQUINIX INC COM NEW 29444U502 1,731 8,241 SH   SOLE   8,241 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 328 7,432 SH   SOLE   7,432 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,691 74,465 SH   SOLE   74,465 0 0
EXELON CORP COM 30161N101 3,122 85,592 SH   SOLE   85,592 0 0
EXPEDIA INC DEL COM NEW 30212P303 889 11,293 SH   SOLE   11,293 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,331 76,905 SH   SOLE   76,905 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,223 173,206 SH   SOLE   173,206 0 0
EXXON MOBIL CORP COM 30231G102 44,928 446,255 SH   SOLE   446,255 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,487 24,361 SH   SOLE   24,361 0 0
FACEBOOK INC CL A 30303M102 19,795 294,184 SH   SOLE   294,184 0 0
FEDEX CORP COM 31428X106 13,261 87,603 SH   SOLE   87,603 0 0
FELCOR LODGING TR INC COM 31430F101 110 10,552 SH   SOLE   10,552 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,523 27,832 SH   SOLE   27,832 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 706 21,580 SH   SOLE   21,580 0 0
FIFTH STREET FINANCE CORP COM 31678A103 401 40,826 SH   SOLE   40,826 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,720 122,214 SH   SOLE   122,214 0 0
FLOWSERVE CORP COM 34354P105 1,014 13,641 SH   SOLE   13,641 0 0
FOSSIL GROUP INC COM 34988V106 912 8,733 SH   SOLE   8,733 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 9,301 254,849 SH   SOLE   254,849 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,255 214,989 SH   SOLE   214,989 0 0
GEO GROUP INC COM 36162J106 266 7,450 SH   SOLE   7,450 0 0
GAMESTOP CORP NEW CL A 36467W109 429 10,611 SH   SOLE   10,611 0 0
GENERAL MTRS CO COM 37045V100 7,696 212,033 SH   SOLE   212,033 0 0
GENWORTH FINL INC COM CL A 37247D106 813 46,736 SH   SOLE   46,736 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,874 88,834 SH   SOLE   88,834 0 0
GOLUB CAP BDC INC COM 38173M102 1,378 77,860 SH   SOLE   77,860 0 0
GOOGLE INC CL A 38259P508 28,074 48,018 SH   SOLE   48,018 0 0
GOOGLE INC CL C 38259P706 19,289 33,530 SH   SOLE   33,530 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 2,176 120,635 SH   SOLE   120,635 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11,162 325,352 SH   SOLE   325,352 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 7,899 594,808 SH   SOLE   594,808 0 0
HCA HOLDINGS INC COM 40412C101 7,194 127,600 SH   SOLE   127,600 0 0
HCP INC COM 40414L109 55,843 1,349,539 SH   SOLE   1,349,539 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 16,255 347,200 SH   SOLE   347,200 0 0
HEALTH CARE REIT INC COM 42217K106 68,144 1,087,359 SH   SOLE   1,087,359 0 0
HEALTHCARE TR AMER INC CL A 42225P105 183 15,200 SH   SOLE   15,200 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,244 44,410 SH   SOLE   44,410 0 0
HESS CORP COM 42809H107 2,857 28,899 SH   SOLE   28,899 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 423 13,921 SH   SOLE   13,921 0 0
HOST HOTELS & RESORTS INC COM 44107P104 22,017 1,000,362 SH   SOLE   1,000,362 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 498 7,004 SH   SOLE   7,004 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,157 11,420 SH   SOLE   11,420 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,620 3,934 SH   SOLE   3,934 0 0
JPMORGAN CHASE & CO COM 46625H100 22,740 394,661 SH   SOLE   394,661 0 0
JONES LANG LASALLE INC COM 48020Q107 907 7,183 SH   SOLE   7,183 0 0
JUNIPER NETWORKS INC COM 48203R104 1,183 48,235 SH   SOLE   48,235 0 0
KBR INC COM 48242W106 1,071 44,935 SH   SOLE   44,935 0 0
KEURIG GREEN MTN INC COM 49271M100 1,522 12,218 SH   SOLE   12,218 0 0
KILROY RLTY CORP COM 49427F108 758 12,185 SH   SOLE   12,185 0 0
KIMCO RLTY CORP COM 49446R109 1,814 78,968 SH   SOLE   78,968 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 728 9,231 SH   SOLE   9,231 0 0
KINDER MORGAN INC DEL COM 49456B101 2,350 64,825 SH   SOLE   64,825 0 0
KITE RLTY GROUP TR COM 49803T102 63 10,411 SH   SOLE   10,411 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,693 61,611 SH   SOLE   61,611 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 848 8,283 SH   SOLE   8,283 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 394 29,400 SH   SOLE   29,400 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 673 15,345 SH   SOLE   15,345 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,342 45,725 SH   SOLE   45,725 0 0
LINKEDIN CORP COM CL A 53578A108 1,651 9,630 SH   SOLE   9,630 0 0
M & T BK CORP COM 55261F104 1,507 12,154 SH   SOLE   12,154 0 0
MSCI INC COM 55354G100 535 11,677 SH   SOLE   11,677 0 0
MACYS INC COM 55616P104 11,943 205,846 SH   SOLE   205,846 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,673 50,820 SH   SOLE   50,820 0 0
MANPOWERGROUP INC COM 56418H100 1,487 17,532 SH   SOLE   17,532 0 0
MARATHON PETE CORP COM 56585A102 2,240 28,702 SH   SOLE   28,702 0 0
MASTERCARD INC CL A 57636Q104 23,504 319,917 SH   SOLE   319,917 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 958 28,352 SH   SOLE   28,352 0 0
MCKESSON CORP COM 58155Q103 4,257 22,865 SH   SOLE   22,865 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 188 14,274 SH   SOLE   14,274 0 0
MERCK & CO INC NEW COM 58933Y105 22,053 381,213 SH   SOLE   381,213 0 0
METLIFE INC COM 59156R108 5,386 96,956 SH   SOLE   96,956 0 0
MID-AMER APT CMNTYS INC COM 59522J103 28,321 387,703 SH   SOLE   387,703 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,295 17,464 SH   SOLE   17,464 0 0
MONSANTO CO NEW COM 61166W101 6,832 54,772 SH   SOLE   54,772 0 0
MOSAIC CO NEW COM 61945C103 1,547 31,300 SH   SOLE   31,300 0 0
NAVIENT CORP COM 63938C108 797 45,030 SH   SOLE   45,030 0 0
NETAPP INC COM 64110D104 1,197 32,803 SH   SOLE   32,803 0 0
NETFLIX INC COM 64110L106 2,445 5,551 SH   SOLE   5,551 0 0
NETEASE INC SPONSORED ADR 64110W102 4,427 56,500 SH   SOLE   56,500 0 0
NETSUITE INC COM 64118Q107 251 2,894 SH   SOLE   2,894 0 0
NEW YORK REIT INC COM 64976L109 136 12,300 SH   SOLE   12,300 0 0
NEWS CORP NEW CL A 65249B109 736 41,045 SH   SOLE   41,045 0 0
NEXTERA ENERGY INC COM 65339F101 13,464 131,390 SH   SOLE   131,390 0 0
NISOURCE INC COM 65473P105 1,197 30,452 SH   SOLE   30,452 0 0
NOW INC COM 67011P100 803 22,192 SH   SOLE   22,192 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 491 26,211 SH   SOLE   26,211 0 0
NVIDIA CORP COM 67066G104 1,010 54,499 SH   SOLE   54,499 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,619 10,752 SH   SOLE   10,752 0 0
ORACLE CORP COM 68389X105 23,325 575,515 SH   SOLE   575,515 0 0
PG&E CORP COM 69331C108 2,195 45,718 SH   SOLE   45,718 0 0
PPL CORP COM 69351T106 2,276 64,083 SH   SOLE   64,083 0 0
PARKWAY PPTYS INC COM 70159Q104 8,002 387,527 SH   SOLE   387,527 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 201 5,450 SH   SOLE   5,450 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2,471 158,000 SH   SOLE   158,000 0 0
PRAXAIR INC COM 74005P104 3,957 29,795 SH   SOLE   29,795 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,167 25,682 SH   SOLE   25,682 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,502 29,759 SH   SOLE   29,759 0 0
PROLOGIS INC COM 74340W103 4,987 121,381 SH   SOLE   121,381 0 0
PUBLIC STORAGE COM 74460D109 5,661 33,043 SH   SOLE   33,043 0 0
QEP RES INC COM 74733V100 535 15,520 SH   SOLE   15,520 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 616 6,700 SH   SOLE   6,700 0 0
QUEST DIAGNOSTICS INC COM 74834L100 820 13,981 SH   SOLE   13,981 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 243 4,563 SH   SOLE   4,563 0 0
RLJ LODGING TR COM 74965L101 336 11,650 SH   SOLE   11,650 0 0
RANGE RES CORP COM 75281A109 1,496 17,207 SH   SOLE   17,207 0 0
REALOGY HLDGS CORP COM 75605Y106 548 14,533 SH   SOLE   14,533 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,263 8,013 SH   SOLE   8,013 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,498 141,066 SH   SOLE   141,066 0 0
RETAIL PPTYS AMER INC CL A 76131V202 300 19,550 SH   SOLE   19,550 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 229 4,775 SH   SOLE   4,775 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,253 12,254 SH   SOLE   12,254 0 0
SL GREEN RLTY CORP COM 78440X101 1,914 17,494 SH   SOLE   17,494 0 0
SALESFORCE COM INC COM 79466L302 3,324 57,232 SH   SOLE   57,232 0 0
SANDISK CORP COM 80004C101 2,428 23,258 SH   SOLE   23,258 0 0
SCANA CORP NEW COM 80589M102 784 14,570 SH   SOLE   14,570 0 0
SEALED AIR CORP NEW COM 81211K100 662 19,382 SH   SOLE   19,382 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 20,161 830,051 SH   SOLE   830,051 0 0
SERVICENOW INC COM 81762P102 767 12,387 SH   SOLE   12,387 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 802 6,360 SH   SOLE   6,360 0 0
SIRIUS XM HLDGS INC COM 82968B103 987 285,549 SH   SOLE   285,549 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 865 18,434 SH   SOLE   18,434 0 0
SOLAR CAP LTD COM 83413U100 2,415 113,515 SH   SOLE   113,515 0 0
SOLAR SR CAP LTD COM 83416M105 986 58,439 SH   SOLE   58,439 0 0
SOVRAN SELF STORAGE INC COM 84610H108 251 3,260 SH   SOLE   3,260 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 8,799 774,612 SH   SOLE   774,612 0 0
SPRINT CORP COM SER 1 85207U105 679 79,617 SH   SOLE   79,617 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,617 20,017 SH   SOLE   20,017 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 241 20,614 SH   SOLE   20,614 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 856 27,325 SH   SOLE   27,325 0 0
TCP CAP CORP COM 87238Q103 1,265 69,480 SH   SOLE   69,480 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 983 10,981 SH   SOLE   10,981 0 0
TPG SPECIALTY LENDING INC COM 87265K102 928 42,520 SH   SOLE   42,520 0 0
TW TELECOM INC COM 87311L104 473 11,739 SH   SOLE   11,739 0 0
TERADATA CORP DEL COM 88076W103 597 14,852 SH   SOLE   14,852 0 0
TESLA MTRS INC COM 88160R101 2,203 9,179 SH   SOLE   9,179 0 0
3M CO COM 88579Y101 11,297 78,872 SH   SOLE   78,872 0 0
TIME WARNER CABLE INC COM 88732J207 4,109 27,897 SH   SOLE   27,897 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 2,077 126,820 SH   SOLE   126,820 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,890 395,189 SH   SOLE   395,189 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,421 41,534 SH   SOLE   41,534 0 0
21VIANET GROUP INC SPONSORED ADR 90138A103 2,817 94,000 SH   SOLE   94,000 0 0
TWITTER INC COM 90184L102 511 12,489 SH   SOLE   12,489 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 471 5,153 SH   SOLE   5,153 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,933 170,436 SH   SOLE   170,436 0 0
UNUM GROUP COM 91529Y106 919 26,447 SH   SOLE   26,447 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,616 52,233 SH   SOLE   52,233 0 0
VANTIV INC CL A 92210H105 467 13,891 SH   SOLE   13,891 0 0
VARIAN MED SYS INC COM 92220P105 1,704 20,500 SH   SOLE   20,500 0 0
VENTAS INC COM 92276F100 4,323 67,447 SH   SOLE   67,447 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 31,330 640,305 SH   SOLE   640,305 0 0
VERISK ANALYTICS INC CL A 92345Y106 857 14,290 SH   SOLE   14,290 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,290 24,194 SH   SOLE   24,194 0 0
VIACOM INC NEW CL B 92553P201 3,389 39,081 SH   SOLE   39,081 0 0
VISA INC COM CL A 92826C839 27,199 129,086 SH   SOLE   129,086 0 0
W P CAREY INC COM 92936U109 375 5,825 SH   SOLE   5,825 0 0
WASTE MGMT INC DEL COM 94106L109 1,922 42,977 SH   SOLE   42,977 0 0
WELLPOINT INC COM 94973V107 3,064 28,474 SH   SOLE   28,474 0 0
WINDSTREAM HLDGS INC COM 97382A101 562 56,463 SH   SOLE   56,463 0 0
WORKDAY INC CL A 98138H101 662 7,376 SH   SOLE   7,376 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 934 12,348 SH   SOLE   12,348 0 0
XCEL ENERGY INC COM 98389B100 4,268 132,424 SH   SOLE   132,424 0 0
XYLEM INC COM 98419M100 672 17,202 SH   SOLE   17,202 0 0
YAMANA GOLD INC COM 98462Y100 758 92,323 SH   SOLE   92,323 0 0
ZIMMER HLDGS INC COM 98956P102 1,735 16,709 SH   SOLE   16,709 0 0
ZOETIS INC CL A 98978V103 7,069 219,059 SH   SOLE   219,059 0 0