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 10,954 45,403 SH   SOLE   45,403 0 0
AON PLC SHS CL A G0408V102 2,283 26,051 SH   SOLE   26,051 0 0
ARCH CAP GROUP LTD ORD G0450A105 638 11,664 SH   SOLE   11,664 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 429 9,083 SH   SOLE   9,083 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,718 58,023 SH   SOLE   58,023 0 0
BUNGE LIMITED COM G16962105 1,278 15,175 SH   SOLE   15,175 0 0
CREDICORP LTD COM G2519Y108 440 2,870 SH   SOLE   2,870 0 0
COVIDIEN PLC SHS G2554F113 3,625 41,905 SH   SOLE   41,905 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,758 28,661 SH   SOLE   28,661 0 0
EATON CORP PLC SHS G29183103 10,983 173,326 SH   SOLE   173,326 0 0
ENDO INTL PLC SHS G30401106 866 12,682 SH   SOLE   12,682 0 0
ENSCO PLC SHS CLASS A G3157S106 936 22,659 SH   SOLE   22,659 0 0
EVEREST RE GROUP LTD COM G3223R108 664 4,101 SH   SOLE   4,101 0 0
HERBALIFE LTD COM USD SHS G4412G101 269 6,151 SH   SOLE   6,151 0 0
INGERSOLL-RAND PLC SHS G47791101 1,421 25,227 SH   SOLE   25,227 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,420 68,294 SH   SOLE   68,294 0 0
INVESCO LTD SHS G491BT108 1,580 40,026 SH   SOLE   40,026 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 783 18,408 SH   SOLE   18,408 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,846 45,030 SH   SOLE   45,030 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 907 10,065 SH   SOLE   10,065 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 446 33,109 SH   SOLE   33,109 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,360 19,052 SH   SOLE   19,052 0 0
NABORS INDUSTRIES LTD SHS G6359F103 567 24,948 SH   SOLE   24,948 0 0
NOBLE CORP PLC SHS USD G65431101 1,026 46,189 SH   SOLE   46,189 0 0
PARTNERRE LTD COM G6852T105 461 4,200 SH   SOLE   4,200 0 0
PENTAIR PLC SHS G7S00T104 1,136 17,357 SH   SOLE   17,357 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 377 3,778 SH   SOLE   3,778 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,036 122,860 SH   SOLE   122,860 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 978 25,003 SH   SOLE   25,003 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 592 14,302 SH   SOLE   14,302 0 0
PERRIGO CO PLC SHS G97822103 1,885 12,551 SH   SOLE   12,551 0 0
XL GROUP PLC SHS G98290102 1,666 50,241 SH   SOLE   50,241 0 0
ACE LTD SHS H0023R105 3,522 33,593 SH   SOLE   33,593 0 0
GARMIN LTD SHS H2906T109 568 10,939 SH   SOLE   10,939 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,090 37,802 SH   SOLE   37,802 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,854 41,604 SH   SOLE   41,604 0 0
CORE LABORATORIES N V COM N22717107 4,344 29,685 SH   SOLE   29,685 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 267 5,000 SH   SOLE   5,000 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100 4,515 41,557 SH   SOLE   41,557 0 0
NIELSEN N V COM N63218106 1,279 28,860 SH   SOLE   28,860 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 9,583 215,211 SH   SOLE   215,211 0 0
YANDEX N V SHS CLASS A N97284108 8,385 301,684 SH   SOLE   301,684 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,872 27,825 SH   SOLE   27,825 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,041 23,465 SH   SOLE   23,465 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 520 50,412 SH   SOLE   50,412 0 0
THE ADT CORPORATION COM 00101J106 586 16,526 SH   SOLE   16,526 0 0
AFLAC INC COM 001055102 2,742 47,074 SH   SOLE   47,074 0 0
AGCO CORP COM 001084102 1,308 28,780 SH   SOLE   28,780 0 0
AES CORP COM 00130H105 891 62,838 SH   SOLE   62,838 0 0
AT&T INC COM 00206R102 21,721 616,379 SH   SOLE   616,379 0 0
ABBOTT LABS COM 002824100 13,927 334,881 SH   SOLE   334,881 0 0
ABBVIE INC COM 00287Y109 17,601 304,732 SH   SOLE   304,732 0 0
ACTIVISION BLIZZARD INC COM 00507V109 912 43,897 SH   SOLE   43,897 0 0
ADOBE SYS INC COM 00724F101 3,025 43,722 SH   SOLE   43,722 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,700 13,047 SH   SOLE   13,047 0 0
AETNA INC NEW COM 00817Y108 2,718 33,560 SH   SOLE   33,560 0 0
AFFILIATED MANAGERS GROUP COM 008252108 3,940 19,667 SH   SOLE   19,667 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,744 30,620 SH   SOLE   30,620 0 0
AIR PRODS & CHEMS INC COM 009158106 2,589 19,890 SH   SOLE   19,890 0 0
AIRGAS INC COM 009363102 650 5,881 SH   SOLE   5,881 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,861 31,121 SH   SOLE   31,121 0 0
ALBEMARLE CORP COM 012653101 399 6,788 SH   SOLE   6,788 0 0
ALCOA INC COM 013817101 1,757 109,226 SH   SOLE   109,226 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 258 3,500 SH   SOLE   3,500 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,051 18,404 SH   SOLE   18,404 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,554 17,500 SH   SOLE   17,500 0 0
ALLEGHANY CORP DEL COM 017175100 578 1,383 SH   SOLE   1,383 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 810 21,834 SH   SOLE   21,834 0 0
ALLERGAN INC COM 018490102 5,097 28,605 SH   SOLE   28,605 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,282 13,222 SH   SOLE   13,222 0 0
ALLIANT ENERGY CORP COM 018802108 505 9,128 SH   SOLE   9,128 0 0
ALLSTATE CORP COM 020002101 2,425 39,524 SH   SOLE   39,524 0 0
ALLY FINL INC COM 02005N100 605 26,176 SH   SOLE   26,176 0 0
ALTERA CORP COM 021441100 1,069 29,893 SH   SOLE   29,893 0 0
ALTRIA GROUP INC COM 02209S103 23,006 500,804 SH   SOLE   500,804 0 0
AMAZON COM INC COM 023135106 16,864 52,303 SH   SOLE   52,303 0 0
AMBEV SA SPONSORED ADR 02319V103 23,601 3,603,217 SH   SOLE   3,603,217 0 0
AMEREN CORP COM 023608102 907 23,681 SH   SOLE   23,681 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 550 15,520 SH   SOLE   15,520 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 14,769 405,187 SH   SOLE   405,187 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 645 30,377 SH   SOLE   30,377 0 0
AMERICAN ELEC PWR INC COM 025537101 2,559 49,026 SH   SOLE   49,026 0 0
AMERICAN EXPRESS CO COM 025816109 8,988 102,684 SH   SOLE   102,684 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 848 14,652 SH   SOLE   14,652 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 13,814 255,732 SH   SOLE   255,732 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 25,665 2,128,113 SH   SOLE   2,128,113 0 0
AMERICAN TOWER CORP NEW COM 03027X100 8,854 94,570 SH   SOLE   94,570 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,706 35,382 SH   SOLE   35,382 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,598 20,679 SH   SOLE   20,679 0 0
AMERIPRISE FINL INC COM 03076C106 2,164 17,540 SH   SOLE   17,540 0 0
AMETEK INC NEW COM 031100100 1,164 23,186 SH   SOLE   23,186 0 0
AMGEN INC COM 031162100 12,078 85,996 SH   SOLE   85,996 0 0
AMPHENOL CORP NEW CL A 032095101 1,417 14,192 SH   SOLE   14,192 0 0
ANADARKO PETE CORP COM 032511107 4,753 46,863 SH   SOLE   46,863 0 0
ANALOG DEVICES INC COM 032654105 1,435 29,012 SH   SOLE   29,012 0 0
ANNALY CAP MGMT INC COM 035710409 895 83,834 SH   SOLE   83,834 0 0
ANSYS INC COM 03662Q105 617 8,167 SH   SOLE   8,167 0 0
ANTERO RES CORP COM 03674X106 234 4,264 SH   SOLE   4,264 0 0
APACHE CORP COM 037411105 3,355 35,742 SH   SOLE   35,742 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 612 19,234 SH   SOLE   19,234 0 0
APOLLO INVT CORP COM 03761U106 3,384 414,252 SH   SOLE   414,252 0 0
APPLE INC COM 037833100 70,978 704,504 SH   SOLE   704,504 0 0
APPLIED MATLS INC COM 038222105 2,395 110,842 SH   SOLE   110,842 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,307 64,721 SH   SOLE   64,721 0 0
ARES CAP CORP COM 04010L103 3,053 188,970 SH   SOLE   188,970 0 0
ARROW ELECTRS INC COM 042735100 498 9,015 SH   SOLE   9,015 0 0
ASHLAND INC NEW COM 044209104 677 6,512 SH   SOLE   6,512 0 0
ASSURANT INC COM 04621X108 447 6,955 SH   SOLE   6,955 0 0
AUTODESK INC COM 052769106 1,183 21,484 SH   SOLE   21,484 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,719 40,925 SH   SOLE   40,925 0 0
AUTOLIV INC COM 052800109 1,006 10,950 SH   SOLE   10,950 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,716 44,733 SH   SOLE   44,733 0 0
AUTONATION INC COM 05329W102 345 6,865 SH   SOLE   6,865 0 0
AUTOZONE INC COM 053332102 1,503 2,950 SH   SOLE   2,950 0 0
AVALONBAY CMNTYS INC COM 053484101 16,663 118,205 SH   SOLE   118,205 0 0
AVERY DENNISON CORP COM 053611109 412 9,233 SH   SOLE   9,233 0 0
AVNET INC COM 053807103 490 11,829 SH   SOLE   11,829 0 0
AVIV REIT INC MD COM 05381L101 7,151 271,388 SH   SOLE   271,388 0 0
AVON PRODS INC COM 054303102 493 39,131 SH   SOLE   39,131 0 0
BB&T CORP COM 054937107 2,464 66,225 SH   SOLE   66,225 0 0
BAIDU INC SPON ADR REP A 056752108 25,362 116,217 SH   SOLE   116,217 0 0
BAKER HUGHES INC COM 057224107 2,644 40,642 SH   SOLE   40,642 0 0
BALL CORP COM 058498106 804 12,711 SH   SOLE   12,711 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,581 71,600 SH   SOLE   71,600 0 0
BANK AMER CORP COM 060505104 26,110 1,531,422 SH   SOLE   1,531,422 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,095 105,739 SH   SOLE   105,739 0 0
BARD C R INC COM 067383109 1,015 7,117 SH   SOLE   7,117 0 0
BAXTER INTL INC COM 071813109 3,608 50,282 SH   SOLE   50,282 0 0
B/E AEROSPACE INC COM 073302101 766 9,137 SH   SOLE   9,137 0 0
BECTON DICKINSON & CO COM 075887109 2,058 18,090 SH   SOLE   18,090 0 0
BED BATH & BEYOND INC COM 075896100 1,285 19,525 SH   SOLE   19,525 0 0
BERKLEY W R CORP COM 084423102 438 9,173 SH   SOLE   9,173 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,051 108,955 SH   SOLE   108,955 0 0
BEST BUY INC COM 086516101 933 27,795 SH   SOLE   27,795 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,722 23,864 SH   SOLE   23,864 0 0
BIOGEN IDEC INC COM 09062X103 18,063 54,604 SH   SOLE   54,604 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3,615 46,357 SH   SOLE   46,357 0 0
BLACKROCK INC COM 09247X101 4,059 12,363 SH   SOLE   12,363 0 0
BLOCK H & R INC COM 093671105 1,720 55,482 SH   SOLE   55,482 0 0
BOEING CO COM 097023105 9,749 76,540 SH   SOLE   76,540 0 0
BORGWARNER INC COM 099724106 1,438 27,339 SH   SOLE   27,339 0 0
BOSTON PROPERTIES INC COM 101121101 17,115 147,853 SH   SOLE   147,853 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,471 124,584 SH   SOLE   124,584 0 0
BRF SA SPONSORED ADR 10552T107 221 9,300 SH   SOLE   9,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,216 258,227 SH   SOLE   258,227 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 15,061 676,626 SH   SOLE   676,626 0 0
BROADCOM CORP CL A 111320107 2,030 50,234 SH   SOLE   50,234 0 0
BROWN FORMAN CORP CL B 115637209 7,297 80,886 SH   SOLE   80,886 0 0
CBS CORP NEW CL B 124857202 2,365 44,217 SH   SOLE   44,217 0 0
CBRE GROUP INC CL A 12504L109 1,564 52,597 SH   SOLE   52,597 0 0
CF INDS HLDGS INC COM 125269100 5,963 21,357 SH   SOLE   21,357 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 887 13,380 SH   SOLE   13,380 0 0
CIGNA CORPORATION COM 125509109 2,289 25,246 SH   SOLE   25,246 0 0
CIT GROUP INC COM NEW 125581801 1,647 35,845 SH   SOLE   35,845 0 0
CME GROUP INC COM 12572Q105 2,348 29,376 SH   SOLE   29,376 0 0
CMS ENERGY CORP COM 125896100 748 25,241 SH   SOLE   25,241 0 0
CSX CORP COM 126408103 3,024 94,340 SH   SOLE   94,340 0 0
CVS HEALTH CORP COM 126650100 8,627 108,399 SH   SOLE   108,399 0 0
CA INC COM 12673P105 883 31,637 SH   SOLE   31,637 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 290 16,594 SH   SOLE   16,594 0 0
CABOT OIL & GAS CORP COM 127097103 1,275 39,013 SH   SOLE   39,013 0 0
CALPINE CORP COM NEW 131347304 1,482 68,331 SH   SOLE   68,331 0 0
CAMDEN PPTY TR SH BEN INT 133131102 743 10,852 SH   SOLE   10,852 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,217 18,340 SH   SOLE   18,340 0 0
CAMPBELL SOUP CO COM 134429109 934 21,880 SH   SOLE   21,880 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,336 53,133 SH   SOLE   53,133 0 0
CAPITAL SOUTHWEST CORP COM 140501107 2,241 62,652 SH   SOLE   62,652 0 0
CAPITALA FIN CORP COM 14054R106 2,234 126,089 SH   SOLE   126,089 0 0
CARDINAL HEALTH INC COM 14149Y108 2,357 31,462 SH   SOLE   31,462 0 0
CAREFUSION CORP COM 14170T101 1,771 39,155 SH   SOLE   39,155 0 0
CARMAX INC COM 143130102 1,630 35,094 SH   SOLE   35,094 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,462 36,411 SH   SOLE   36,411 0 0
CATERPILLAR INC DEL COM 149123101 6,694 67,596 SH   SOLE   67,596 0 0
CELANESE CORP DEL COM SER A 150870103 785 13,422 SH   SOLE   13,422 0 0
CELGENE CORP COM 151020104 16,207 171,002 SH   SOLE   171,002 0 0
CENTERPOINT ENERGY INC COM 15189T107 904 36,962 SH   SOLE   36,962 0 0
CENTURYLINK INC COM 156700106 2,202 53,871 SH   SOLE   53,871 0 0
CERNER CORP COM 156782104 1,728 29,010 SH   SOLE   29,010 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 963 6,368 SH   SOLE   6,368 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,528 19,100 SH   SOLE   19,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,170 50,923 SH   SOLE   50,923 0 0
CHEVRON CORP NEW COM 166764100 32,056 268,657 SH   SOLE   268,657 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 462 7,998 SH   SOLE   7,998 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,873 2,811 SH   SOLE   2,811 0 0
CHUBB CORP COM 171232101 2,055 22,568 SH   SOLE   22,568 0 0
CHURCH & DWIGHT INC COM 171340102 851 12,141 SH   SOLE   12,141 0 0
CIMAREX ENERGY CO COM 171798101 1,035 8,187 SH   SOLE   8,187 0 0
CINCINNATI FINL CORP COM 172062101 691 14,687 SH   SOLE   14,687 0 0
CISCO SYS INC COM 17275R102 22,419 890,713 SH   SOLE   890,713 0 0
CINTAS CORP COM 172908105 661 9,375 SH   SOLE   9,375 0 0
CITIGROUP INC COM NEW 172967424 15,219 293,702 SH   SOLE   293,702 0 0
CITRIX SYS INC COM 177376100 1,118 15,685 SH   SOLE   15,685 0 0
CLOROX CO DEL COM 189054109 1,135 11,823 SH   SOLE   11,823 0 0
COACH INC COM 189754104 911 25,597 SH   SOLE   25,597 0 0
COBALT INTL ENERGY INC COM 19075F106 1,157 85,147 SH   SOLE   85,147 0 0
COCA COLA CO COM 191216100 35,588 834,232 SH   SOLE   834,232 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,018 22,965 SH   SOLE   22,965 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,622 16,109 SH   SOLE   16,109 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,149 204,368 SH   SOLE   204,368 0 0
COLGATE PALMOLIVE CO COM 194162103 5,516 84,586 SH   SOLE   84,586 0 0
COMCAST CORP NEW CL A 20030N101 16,504 306,890 SH   SOLE   306,890 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,172 40,604 SH   SOLE   40,604 0 0
COMERICA INC COM 200340107 835 16,759 SH   SOLE   16,759 0 0
COMPUTER SCIENCES CORP COM 205363104 835 13,664 SH   SOLE   13,664 0 0
CONAGRA FOODS INC COM 205887102 1,309 39,637 SH   SOLE   39,637 0 0
CONCHO RES INC COM 20605P101 1,242 9,911 SH   SOLE   9,911 0 0
CONOCOPHILLIPS COM 20825C104 14,369 187,785 SH   SOLE   187,785 0 0
CONSOL ENERGY INC COM 20854P109 774 20,455 SH   SOLE   20,455 0 0
CONSOLIDATED EDISON INC COM 209115104 1,539 27,174 SH   SOLE   27,174 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,679 19,271 SH   SOLE   19,271 0 0
CONTINENTAL RESOURCES INC COM 212015101 544 8,186 SH   SOLE   8,186 0 0
CORNING INC COM 219350105 2,344 121,237 SH   SOLE   121,237 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17,378 675,692 SH   SOLE   675,692 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,093 40,640 SH   SOLE   40,640 0 0
CREE INC COM 225447101 438 10,703 SH   SOLE   10,703 0 0
CROWN CASTLE INTL CORP COM 228227104 2,445 30,363 SH   SOLE   30,363 0 0
CROWN HOLDINGS INC COM 228368106 545 12,252 SH   SOLE   12,252 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 4,871 85,828 SH   SOLE   85,828 0 0
CUMMINS INC COM 231021106 2,428 18,402 SH   SOLE   18,402 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 7,915 1,054,047 SH   SOLE   1,054,047 0 0
DDR CORP COM 23317H102 203 12,139 SH   SOLE   12,139 0 0
D R HORTON INC COM 23331A109 1,422 69,304 SH   SOLE   69,304 0 0
DTE ENERGY CO COM 233331107 1,231 16,182 SH   SOLE   16,182 0 0
DANAHER CORP DEL COM 235851102 4,465 58,772 SH   SOLE   58,772 0 0
DARDEN RESTAURANTS INC COM 237194105 656 12,761 SH   SOLE   12,761 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,185 16,209 SH   SOLE   16,209 0 0
DEERE & CO COM 244199105 2,587 31,553 SH   SOLE   31,553 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 854 23,629 SH   SOLE   23,629 0 0
DENBURY RES INC COM NEW 247916208 515 34,266 SH   SOLE   34,266 0 0
DENTSPLY INTL INC NEW COM 249030107 594 13,048 SH   SOLE   13,048 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,466 36,176 SH   SOLE   36,176 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 200 5,862 SH   SOLE   5,862 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 15,591 1,229,625 SH   SOLE   1,229,625 0 0
DICKS SPORTING GOODS INC COM 253393102 525 11,970 SH   SOLE   11,970 0 0
DIGITAL RLTY TR INC COM 253868103 24,422 391,512 SH   SOLE   391,512 0 0
DISNEY WALT CO COM DISNEY 254687106 21,772 244,555 SH   SOLE   244,555 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 488 12,916 SH   SOLE   12,916 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,023 27,465 SH   SOLE   27,465 0 0
DISH NETWORK CORP CL A 25470M109 1,267 19,632 SH   SOLE   19,632 0 0
DISCOVER FINL SVCS COM 254709108 2,823 43,852 SH   SOLE   43,852 0 0
DIRECTV COM 25490A309 3,823 44,195 SH   SOLE   44,195 0 0
DOLLAR GEN CORP NEW COM 256677105 1,772 29,012 SH   SOLE   29,012 0 0
DOLLAR TREE INC COM 256746108 1,056 18,843 SH   SOLE   18,843 0 0
DOMINION RES INC VA NEW COM 25746U109 3,815 55,228 SH   SOLE   55,228 0 0
DOVER CORP COM 260003108 6,784 84,456 SH   SOLE   84,456 0 0
DOW CHEM CO COM 260543103 9,392 179,108 SH   SOLE   179,108 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,361 21,174 SH   SOLE   21,174 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,493 104,427 SH   SOLE   104,427 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,883 65,317 SH   SOLE   65,317 0 0
DUKE REALTY CORP COM NEW 264411505 10,572 615,423 SH   SOLE   615,423 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 378 3,224 SH   SOLE   3,224 0 0
E M C CORP MASS COM 268648102 5,563 190,152 SH   SOLE   190,152 0 0
EOG RES INC COM 26875P101 5,022 50,718 SH   SOLE   50,718 0 0
EQT CORP COM 26884L109 1,293 14,129 SH   SOLE   14,129 0 0
EASTMAN CHEM CO COM 277432100 1,175 14,533 SH   SOLE   14,533 0 0
EATON VANCE CORP COM NON VTG 278265103 394 10,451 SH   SOLE   10,451 0 0
EBAY INC COM 278642103 5,964 105,330 SH   SOLE   105,330 0 0
ECOLAB INC COM 278865100 2,913 25,375 SH   SOLE   25,375 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,829 58,500 SH   SOLE   58,500 0 0
EDISON INTL COM 281020107 1,606 28,733 SH   SOLE   28,733 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,012 9,907 SH   SOLE   9,907 0 0
ELECTRONIC ARTS INC COM 285512109 1,051 29,524 SH   SOLE   29,524 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 215 5,500 SH   SOLE   5,500 0 0
EMERSON ELEC CO COM 291011104 4,104 65,587 SH   SOLE   65,587 0 0
ENERGEN CORP COM 29265N108 456 6,323 SH   SOLE   6,323 0 0
ENERGIZER HLDGS INC COM 29266R108 657 5,337 SH   SOLE   5,337 0 0
ENTERGY CORP NEW COM 29364G103 1,387 17,940 SH   SOLE   17,940 0 0
EQUIFAX INC COM 294429105 1,692 22,643 SH   SOLE   22,643 0 0
EQUINIX INC COM NEW 29444U502 1,750 8,239 SH   SOLE   8,239 0 0
EQUITY ONE COM 294752100 15,440 713,855 SH   SOLE   713,855 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,463 56,244 SH   SOLE   56,244 0 0
ESSEX PPTY TR INC COM 297178105 2,323 13,001 SH   SOLE   13,001 0 0
EXELON CORP COM 30161N101 2,712 79,565 SH   SOLE   79,565 0 0
EXPEDIA INC DEL COM NEW 30212P303 852 9,728 SH   SOLE   9,728 0 0
EXPEDITORS INTL WASH INC COM 302130109 755 18,615 SH   SOLE   18,615 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,046 71,449 SH   SOLE   71,449 0 0
EXTRA SPACE STORAGE INC COM 30225T102 8,633 167,406 SH   SOLE   167,406 0 0
EXXON MOBIL CORP COM 30231G102 38,639 410,840 SH   SOLE   410,840 0 0
FLIR SYS INC COM 302445101 417 13,325 SH   SOLE   13,325 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,189 21,899 SH   SOLE   21,899 0 0
F M C CORP COM NEW 302491303 725 12,683 SH   SOLE   12,683 0 0
FS INVT CORP COM 302635107 4,851 450,480 SH   SOLE   450,480 0 0
FACEBOOK INC CL A 30303M102 25,836 326,885 SH   SOLE   326,885 0 0
FAMILY DLR STORES INC COM 307000109 708 9,175 SH   SOLE   9,175 0 0
FASTENAL CO COM 311900104 1,169 26,050 SH   SOLE   26,050 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,105 9,334 SH   SOLE   9,334 0 0
FEDEX CORP COM 31428X106 13,037 80,752 SH   SOLE   80,752 0 0
F5 NETWORKS INC COM 315616102 861 7,259 SH   SOLE   7,259 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,485 26,391 SH   SOLE   26,391 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,429 51,530 SH   SOLE   51,530 0 0
FIFTH THIRD BANCORP COM 316773100 4,533 226,443 SH   SOLE   226,443 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,958 120,658 SH   SOLE   120,658 0 0
FISERV INC COM 337738108 1,509 23,349 SH   SOLE   23,349 0 0
FIRSTENERGY CORP COM 337932107 1,346 40,121 SH   SOLE   40,121 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 932 6,560 SH   SOLE   6,560 0 0
FLUOR CORP NEW COM 343412102 982 14,705 SH   SOLE   14,705 0 0
FLOWSERVE CORP COM 34354P105 912 12,934 SH   SOLE   12,934 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,866 172,369 SH   SOLE   172,369 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,447 368,353 SH   SOLE   368,353 0 0
FORTINET INC COM 34959E109 959 37,969 SH   SOLE   37,969 0 0
FOSSIL GROUP INC COM 34988V106 452 4,816 SH   SOLE   4,816 0 0
FRANKLIN RES INC COM 354613101 2,076 38,016 SH   SOLE   38,016 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,965 243,958 SH   SOLE   243,958 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,119 171,916 SH   SOLE   171,916 0 0
GAMESTOP CORP NEW CL A 36467W109 436 10,599 SH   SOLE   10,599 0 0
GAP INC DEL COM 364760108 7,221 173,225 SH   SOLE   173,225 0 0
GENERAL DYNAMICS CORP COM 369550108 3,457 27,205 SH   SOLE   27,205 0 0
GENERAL ELECTRIC CO COM 369604103 36,139 1,410,594 SH   SOLE   1,410,594 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,068 87,852 SH   SOLE   87,852 0 0
GENERAL MLS INC COM 370334104 3,021 59,882 SH   SOLE   59,882 0 0
GENERAL MTRS CO COM 37045V100 6,375 199,613 SH   SOLE   199,613 0 0
GENUINE PARTS CO COM 372460105 1,261 14,380 SH   SOLE   14,380 0 0
GENWORTH FINL INC COM CL A 37247D106 611 46,689 SH   SOLE   46,689 0 0
GILEAD SCIENCES INC COM 375558103 23,211 218,055 SH   SOLE   218,055 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 9,999 738,529 SH   SOLE   738,529 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,657 79,847 SH   SOLE   79,847 0 0
GOLUB CAP BDC INC COM 38173M102 1,478 92,720 SH   SOLE   92,720 0 0
GOOGLE INC CL A 38259P508 26,556 45,132 SH   SOLE   45,132 0 0
GOOGLE INC CL C 38259P706 23,620 40,911 SH   SOLE   40,911 0 0
GRAINGER W W INC COM 384802104 1,392 5,535 SH   SOLE   5,535 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1,811 120,635 SH   SOLE   120,635 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7,309 215,752 SH   SOLE   215,752 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 8,027 593,333 SH   SOLE   593,333 0 0
HCA HOLDINGS INC COM 40412C101 7,130 101,119 SH   SOLE   101,119 0 0
HCP INC COM 40414L109 52,601 1,324,635 SH   SOLE   1,324,635 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,474 31,661 SH   SOLE   31,661 0 0
HALLIBURTON CO COM 406216101 5,037 78,081 SH   SOLE   78,081 0 0
HARLEY DAVIDSON INC COM 412822108 1,138 19,569 SH   SOLE   19,569 0 0
HARRIS CORP DEL COM 413875105 683 10,298 SH   SOLE   10,298 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,511 40,586 SH   SOLE   40,586 0 0
HASBRO INC COM 418056107 1,532 27,873 SH   SOLE   27,873 0 0
HEALTHCARE RLTY TR COM 421946104 24,209 1,022,340 SH   SOLE   1,022,340 0 0
HEALTH CARE REIT INC COM 42217K106 63,759 1,022,271 SH   SOLE   1,022,271 0 0
HELMERICH & PAYNE INC COM 423452101 1,075 10,992 SH   SOLE   10,992 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,780 123,140 SH   SOLE   123,140 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 92 14,522 SH   SOLE   14,522 0 0
HERSHEY CO COM 427866108 11,330 118,730 SH   SOLE   118,730 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 999 39,370 SH   SOLE   39,370 0 0
HESS CORP COM 42809H107 2,459 26,073 SH   SOLE   26,073 0 0
HEWLETT PACKARD CO COM 428236103 9,303 262,291 SH   SOLE   262,291 0 0
HIGHWOODS PPTYS INC COM 431284108 25,246 649,014 SH   SOLE   649,014 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 646 26,251 SH   SOLE   26,251 0 0
HOLLYFRONTIER CORP COM 436106108 737 16,874 SH   SOLE   16,874 0 0
HOLOGIC INC COM 436440101 468 19,263 SH   SOLE   19,263 0 0
HOME DEPOT INC COM 437076102 12,799 139,518 SH   SOLE   139,518 0 0
HONEYWELL INTL INC COM 438516106 12,714 136,538 SH   SOLE   136,538 0 0
HORMEL FOODS CORP COM 440452100 802 15,625 SH   SOLE   15,625 0 0
HOSPIRA INC COM 441060100 820 15,768 SH   SOLE   15,768 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15,084 707,194 SH   SOLE   707,194 0 0
HUDSON CITY BANCORP COM 443683107 399 41,102 SH   SOLE   41,102 0 0
HUMANA INC COM 444859102 1,866 14,329 SH   SOLE   14,329 0 0
HUNT J B TRANS SVCS INC COM 445658107 590 7,976 SH   SOLE   7,976 0 0
IHS INC CL A 451734107 778 6,217 SH   SOLE   6,217 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,055 36,196 SH   SOLE   36,196 0 0
ILLUMINA INC COM 452327109 1,771 10,806 SH   SOLE   10,806 0 0
INTEL CORP COM 458140100 24,268 696,980 SH   SOLE   696,980 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 453 6,995 SH   SOLE   6,995 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,034 10,432 SH   SOLE   10,432 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,435 102,386 SH   SOLE   102,386 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 692 7,223 SH   SOLE   7,223 0 0
INTL PAPER CO COM 460146103 1,850 38,772 SH   SOLE   38,772 0 0
INTERPUBLIC GROUP COS INC COM 460690100 739 40,379 SH   SOLE   40,379 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,638 3,549 SH   SOLE   3,549 0 0
INTUIT COM 461202103 2,189 24,981 SH   SOLE   24,981 0 0
IRON MTN INC COM 462846106 4,665 142,891 SH   SOLE   142,891 0 0
ISHARES MSCI THI CAP ETF 464286624 239 2,861 SH   SOLE   2,861 0 0
ISHARES MSCI SINGAP ETF 464286673 240 18,044 SH   SOLE   18,044 0 0
ISHARES MSCI TURKEY ETF 464286715 242 4,932 SH   SOLE   4,932 0 0
ISHARES MSCI TAIWAN ETF 464286731 483 31,674 SH   SOLE   31,674 0 0
ISHARES MSCI STH KOR ETF 464286772 476 7,870 SH   SOLE   7,870 0 0
ISHARES MSCI STH AFR ETF 464286780 240 3,745 SH   SOLE   3,745 0 0
ISHARES MSCI MALAYSI ETF 464286830 243 15,837 SH   SOLE   15,837 0 0
ISHARES MSCI HONG KG ETF 464286871 234 11,547 SH   SOLE   11,547 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 475 12,422 SH   SOLE   12,422 0 0
ISHARES TR CORE US AGGBD ET 464287226 990 9,080 SH   SOLE   9,080 0 0
ISHARES TR LATN AMER 40 ETF 464287390 929 25,205 SH   SOLE   25,205 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,243 57,100 SH   SOLE   57,100 0 0
ISHARES INTL TREA BD ETF 464288117 976 9,816 SH   SOLE   9,816 0 0
ISHARES JP MOR EM MK ETF 464288281 3,948 34,987 SH   SOLE   34,987 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 21,315 1,535,734 SH   SOLE   1,535,734 0 0
ITC HLDGS CORP COM 465685105 812 22,817 SH   SOLE   22,817 0 0
JPMORGAN CHASE & CO COM 46625H100 22,039 365,867 SH   SOLE   365,867 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 570 11,681 SH   SOLE   11,681 0 0
JOHNSON & JOHNSON COM 478160104 35,741 335,322 SH   SOLE   335,322 0 0
JOHNSON CTLS INC COM 478366107 2,992 68,007 SH   SOLE   68,007 0 0
JONES LANG LASALLE INC COM 48020Q107 907 7,183 SH   SOLE   7,183 0 0
JOY GLOBAL INC COM 481165108 510 9,357 SH   SOLE   9,357 0 0
JUNIPER NETWORKS INC COM 48203R104 907 40,992 SH   SOLE   40,992 0 0
KBR INC COM 48242W106 1,031 54,806 SH   SOLE   54,806 0 0
KLA-TENCOR CORP COM 482480100 1,225 15,558 SH   SOLE   15,558 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,237 10,214 SH   SOLE   10,214 0 0
KELLOGG CO COM 487836108 1,701 27,618 SH   SOLE   27,618 0 0
KEURIG GREEN MTN INC COM 49271M100 1,475 11,342 SH   SOLE   11,342 0 0
KEYCORP NEW COM 493267108 1,132 84,940 SH   SOLE   84,940 0 0
KILROY RLTY CORP COM 49427F108 569 9,583 SH   SOLE   9,583 0 0
KIMBERLY CLARK CORP COM 494368103 3,745 34,818 SH   SOLE   34,818 0 0
KIMCO RLTY CORP COM 49446R109 1,798 82,064 SH   SOLE   82,064 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 870 9,250 SH   SOLE   9,250 0 0
KINDER MORGAN INC DEL COM 49456B101 2,402 62,650 SH   SOLE   62,650 0 0
KOHLS CORP COM 500255104 1,151 18,873 SH   SOLE   18,873 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,216 57,036 SH   SOLE   57,036 0 0
KROGER CO COM 501044101 2,366 45,515 SH   SOLE   45,515 0 0
L BRANDS INC COM 501797104 1,873 27,976 SH   SOLE   27,976 0 0
LKQ CORP COM 501889208 699 26,322 SH   SOLE   26,322 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 966 8,130 SH   SOLE   8,130 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,679 16,506 SH   SOLE   16,506 0 0
LAM RESEARCH CORP COM 512807108 2,012 26,947 SH   SOLE   26,947 0 0
LAS VEGAS SANDS CORP COM 517834107 12,807 205,883 SH   SOLE   205,883 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8,891 259,689 SH   SOLE   259,689 0 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 243 21,400 SH   SOLE   21,400 0 0
LAUDER ESTEE COS INC CL A 518439104 1,842 24,655 SH   SOLE   24,655 0 0
LEGGETT & PLATT INC COM 524660107 458 13,134 SH   SOLE   13,134 0 0
LEGG MASON INC COM 524901105 520 10,171 SH   SOLE   10,171 0 0
LENNAR CORP CL A 526057104 639 16,476 SH   SOLE   16,476 0 0
LEUCADIA NATL CORP COM 527288104 691 28,996 SH   SOLE   28,996 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 701 15,345 SH   SOLE   15,345 0 0
LEXINGTON REALTY TRUST COM 529043101 101 10,345 SH   SOLE   10,345 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,131 39,658 SH   SOLE   39,658 0 0
LIBERTY PPTY TR SH BEN INT 531172104 38,146 1,146,908 SH   SOLE   1,146,908 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 397 8,427 SH   SOLE   8,427 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 805 17,138 SH   SOLE   17,138 0 0
LILLY ELI & CO COM 532457108 6,026 92,923 SH   SOLE   92,923 0 0
LINCOLN NATL CORP IND COM 534187109 1,324 24,729 SH   SOLE   24,729 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,211 162,451 SH   SOLE   162,451 0 0
LINKEDIN CORP COM CL A 53578A108 1,902 9,157 SH   SOLE   9,157 0 0
LOCKHEED MARTIN CORP COM 539830109 4,688 25,650 SH   SOLE   25,650 0 0
LOEWS CORP COM 540424108 1,350 32,413 SH   SOLE   32,413 0 0
LORILLARD INC COM 544147101 2,038 34,019 SH   SOLE   34,019 0 0
LOWES COS INC COM 548661107 5,020 94,875 SH   SOLE   94,875 0 0
LULULEMON ATHLETICA INC COM 550021109 436 10,396 SH   SOLE   10,396 0 0
M & T BK CORP COM 55261F104 1,373 11,141 SH   SOLE   11,141 0 0
MDU RES GROUP INC COM 552690109 478 17,195 SH   SOLE   17,195 0 0
MGM RESORTS INTERNATIONAL COM 552953101 851 37,384 SH   SOLE   37,384 0 0
MSCI INC COM 55354G100 549 11,677 SH   SOLE   11,677 0 0
MACERICH CO COM 554382101 5,051 79,143 SH   SOLE   79,143 0 0
MACYS INC COM 55616P104 11,270 193,717 SH   SOLE   193,717 0 0
MAGNA INTL INC COM 559222401 284 3,000 SH   SOLE   3,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,929 62,970 SH   SOLE   62,970 0 0
MANPOWERGROUP INC COM 56418H100 1,221 17,423 SH   SOLE   17,423 0 0
MARATHON OIL CORP COM 565849106 2,310 61,466 SH   SOLE   61,466 0 0
MARATHON PETE CORP COM 56585A102 2,284 26,985 SH   SOLE   26,985 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,654 50,714 SH   SOLE   50,714 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,533 21,935 SH   SOLE   21,935 0 0
MARTIN MARIETTA MATLS INC COM 573284106 669 5,191 SH   SOLE   5,191 0 0
MASCO CORP COM 574599106 796 33,317 SH   SOLE   33,317 0 0
MASTERCARD INC CL A 57636Q104 26,483 358,269 SH   SOLE   358,269 0 0
MATTEL INC COM 577081102 965 31,499 SH   SOLE   31,499 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 729 24,123 SH   SOLE   24,123 0 0
MCCORMICK & CO INC COM NON VTG 579780206 742 11,096 SH   SOLE   11,096 0 0
MCDONALDS CORP COM 580135101 13,209 139,325 SH   SOLE   139,325 0 0
MCGRAW HILL FINL INC COM 580645109 2,122 25,130 SH   SOLE   25,130 0 0
MCKESSON CORP COM 58155Q103 4,150 21,320 SH   SOLE   21,320 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,987 20,660 SH   SOLE   20,660 0 0
MEADWESTVACO CORP COM 583334107 661 16,149 SH   SOLE   16,149 0 0
MEDALLION FINL CORP COM 583928106 1,902 163,180 SH   SOLE   163,180 0 0
MEDTRONIC INC COM 585055106 5,732 92,531 SH   SOLE   92,531 0 0
MERCK & CO INC NEW COM 58933Y105 21,085 355,688 SH   SOLE   355,688 0 0
METLIFE INC COM 59156R108 4,886 90,956 SH   SOLE   90,956 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 678 2,650 SH   SOLE   2,650 0 0
MICROSOFT CORP COM 594918104 43,652 941,598 SH   SOLE   941,598 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 897 19,010 SH   SOLE   19,010 0 0
MICRON TECHNOLOGY INC COM 595112103 3,385 98,807 SH   SOLE   98,807 0 0
MID-AMER APT CMNTYS INC COM 59522J103 25,185 383,629 SH   SOLE   383,629 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,377 92,200 SH   SOLE   92,200 0 0
MOHAWK INDS INC COM 608190104 1,551 11,510 SH   SOLE   11,510 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,292 17,368 SH   SOLE   17,368 0 0
MONDELEZ INTL INC CL A 609207105 5,599 163,426 SH   SOLE   163,426 0 0
MONROE CAP CORP COM 610335101 2,033 150,649 SH   SOLE   150,649 0 0
MONSANTO CO NEW COM 61166W101 5,703 50,691 SH   SOLE   50,691 0 0
MONSTER BEVERAGE CORP COM 611740101 7,054 76,957 SH   SOLE   76,957 0 0
MOODYS CORP COM 615369105 1,702 18,015 SH   SOLE   18,015 0 0
MORGAN STANLEY COM NEW 617446448 4,931 142,657 SH   SOLE   142,657 0 0
MOSAIC CO NEW COM 61945C103 1,521 34,257 SH   SOLE   34,257 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,375 21,738 SH   SOLE   21,738 0 0
MURPHY OIL CORP COM 626717102 923 16,231 SH   SOLE   16,231 0 0
MYLAN INC COM 628530107 8,777 192,946 SH   SOLE   192,946 0 0
NRG ENERGY INC COM NEW 629377508 930 30,516 SH   SOLE   30,516 0 0
NASDAQ OMX GROUP INC COM 631103108 472 11,133 SH   SOLE   11,133 0 0
NATIONAL OILWELL VARCO INC COM 637071101 8,134 106,891 SH   SOLE   106,891 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 20,573 595,122 SH   SOLE   595,122 0 0
NAVIENT CORP COM 63938C108 725 40,939 SH   SOLE   40,939 0 0
NETAPP INC COM 64110D104 1,333 31,033 SH   SOLE   31,033 0 0
NETFLIX INC COM 64110L106 2,384 5,286 SH   SOLE   5,286 0 0
NETEASE INC SPONSORED ADR 64110W102 4,828 56,365 SH   SOLE   56,365 0 0
NETSUITE INC COM 64118Q107 259 2,894 SH   SOLE   2,894 0 0
NEW MTN FIN CORP COM 647551100 1,532 104,336 SH   SOLE   104,336 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,489 193,500 SH   SOLE   193,500 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 604 38,098 SH   SOLE   38,098 0 0
NEWELL RUBBERMAID INC COM 651229106 1,687 49,039 SH   SOLE   49,039 0 0
NEWMONT MINING CORP COM 651639106 1,092 47,388 SH   SOLE   47,388 0 0
NEWS CORP NEW CL A 65249B109 556 34,045 SH   SOLE   34,045 0 0
NEXTERA ENERGY INC COM 65339F101 11,763 125,304 SH   SOLE   125,304 0 0
NIKE INC CL B 654106103 7,241 81,188 SH   SOLE   81,188 0 0
NISOURCE INC COM 65473P105 1,245 30,402 SH   SOLE   30,402 0 0
NOBLE ENERGY INC COM 655044105 2,312 33,823 SH   SOLE   33,823 0 0
NORDSTROM INC COM 655664100 1,168 17,089 SH   SOLE   17,089 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,203 28,707 SH   SOLE   28,707 0 0
NORTHEAST UTILS COM 664397106 5,417 122,292 SH   SOLE   122,292 0 0
NORTHERN TR CORP COM 665859104 1,415 20,811 SH   SOLE   20,811 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,436 18,490 SH   SOLE   18,490 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 348 22,632 SH   SOLE   22,632 0 0
NUCOR CORP COM 670346105 3,139 57,838 SH   SOLE   57,838 0 0
NVIDIA CORP COM 67066G104 980 53,121 SH   SOLE   53,121 0 0
OGE ENERGY CORP COM 670837103 620 16,727 SH   SOLE   16,727 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,518 10,100 SH   SOLE   10,100 0 0
OASIS PETE INC NEW COM 674215108 436 10,446 SH   SOLE   10,446 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 7,001 72,822 SH   SOLE   72,822 0 0
OCEANEERING INTL INC COM 675232102 576 8,843 SH   SOLE   8,843 0 0
OCWEN FINL CORP COM NEW 675746309 275 10,537 SH   SOLE   10,537 0 0
OMNICARE INC COM 681904108 505 8,117 SH   SOLE   8,117 0 0
OMNICOM GROUP INC COM 681919106 1,677 24,354 SH   SOLE   24,354 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 227 6,648 SH   SOLE   6,648 0 0
ONEOK INC NEW COM 682680103 1,262 19,266 SH   SOLE   19,266 0 0
ORACLE CORP COM 68389X105 20,563 537,192 SH   SOLE   537,192 0 0
OWENS ILL INC COM NEW 690768403 379 14,581 SH   SOLE   14,581 0 0
PG&E CORP COM 69331C108 1,931 42,879 SH   SOLE   42,879 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,685 136,549 SH   SOLE   136,549 0 0
PPG INDS INC COM 693506107 2,514 12,781 SH   SOLE   12,781 0 0
PPL CORP COM 69351T106 1,921 58,501 SH   SOLE   58,501 0 0
PVH CORP COM 693656100 1,475 12,178 SH   SOLE   12,178 0 0
PACCAR INC COM 693718108 1,893 33,297 SH   SOLE   33,297 0 0
PALL CORP COM 696429307 1,765 21,088 SH   SOLE   21,088 0 0
PARKER HANNIFIN CORP COM 701094104 1,597 13,995 SH   SOLE   13,995 0 0
PARKWAY PPTYS INC COM 70159Q104 10,499 559,072 SH   SOLE   559,072 0 0
PATTERSON COMPANIES INC COM 703395103 328 7,936 SH   SOLE   7,936 0 0
PAYCHEX INC COM 704326107 1,296 29,324 SH   SOLE   29,324 0 0
PEABODY ENERGY CORP COM 704549104 311 25,166 SH   SOLE   25,166 0 0
PENNANTPARK INVT CORP COM 708062104 1,489 136,549 SH   SOLE   136,549 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 416 28,782 SH   SOLE   28,782 0 0
PEPCO HOLDINGS INC COM 713291102 647 24,204 SH   SOLE   24,204 0 0
PEPSICO INC COM 713448108 13,507 145,104 SH   SOLE   145,104 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,697 114,000 SH   SOLE   114,000 0 0
PETSMART INC COM 716768106 654 9,331 SH   SOLE   9,331 0 0
PHARMACYCLICS INC COM 716933106 666 5,672 SH   SOLE   5,672 0 0
PFIZER INC COM 717081103 21,441 725,113 SH   SOLE   725,113 0 0
PHILIP MORRIS INTL INC COM 718172109 38,841 465,731 SH   SOLE   465,731 0 0
PHILLIPS 66 COM 718546104 4,279 52,628 SH   SOLE   52,628 0 0
PINNACLE WEST CAP CORP COM 723484101 569 10,419 SH   SOLE   10,419 0 0
PIONEER NAT RES CO COM 723787107 2,643 13,423 SH   SOLE   13,423 0 0
PLUM CREEK TIMBER CO INC COM 729251108 646 16,578 SH   SOLE   16,578 0 0
POLARIS INDS INC COM 731068102 1,915 12,789 SH   SOLE   12,789 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,716 84,564 SH   SOLE   84,564 0 0
PRAXAIR INC COM 74005P104 3,489 27,047 SH   SOLE   27,047 0 0
PRECISION CASTPARTS CORP COM 740189105 6,969 29,421 SH   SOLE   29,421 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,902 24,268 SH   SOLE   24,268 0 0
PRICELINE GRP INC COM NEW 741503403 20,733 17,896 SH   SOLE   17,896 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,425 27,160 SH   SOLE   27,160 0 0
PROCTER & GAMBLE CO COM 742718109 22,160 264,630 SH   SOLE   264,630 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,358 53,724 SH   SOLE   53,724 0 0
PROLOGIS INC COM 74340W103 3,775 100,152 SH   SOLE   100,152 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,023 35,403 SH   SOLE   35,403 0 0
PRUDENTIAL FINL INC COM 744320102 11,832 134,557 SH   SOLE   134,557 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,757 47,194 SH   SOLE   47,194 0 0
PUBLIC STORAGE COM 74460D109 4,193 25,285 SH   SOLE   25,285 0 0
PULTE GROUP INC COM 745867101 583 33,034 SH   SOLE   33,034 0 0
QEP RES INC COM 74733V100 477 15,520 SH   SOLE   15,520 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 452 6,700 SH   SOLE   6,700 0 0
QUALCOMM INC COM 747525103 15,583 208,423 SH   SOLE   208,423 0 0
QUANTA SVCS INC COM 74762E102 736 20,300 SH   SOLE   20,300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 774 12,765 SH   SOLE   12,765 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 254 4,555 SH   SOLE   4,555 0 0
RACKSPACE HOSTING INC COM 750086100 314 9,652 SH   SOLE   9,652 0 0
RALPH LAUREN CORP CL A 751212101 1,478 8,977 SH   SOLE   8,977 0 0
RANDGOLD RES LTD ADR 752344309 3,648 53,981 SH   SOLE   53,981 0 0
RANGE RES CORP COM 75281A109 1,036 15,285 SH   SOLE   15,285 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 544 10,164 SH   SOLE   10,164 0 0
RAYONIER INC COM 754907103 334 10,742 SH   SOLE   10,742 0 0
RAYTHEON CO COM NEW 755111507 2,946 28,997 SH   SOLE   28,997 0 0
REALOGY HLDGS CORP COM 75605Y106 479 12,894 SH   SOLE   12,894 0 0
REALTY INCOME CORP COM 756109104 27,076 663,796 SH   SOLE   663,796 0 0
RED HAT INC COM 756577102 1,017 18,113 SH   SOLE   18,113 0 0
REGENCY CTRS CORP COM 758849103 1,117 20,765 SH   SOLE   20,765 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,584 7,169 SH   SOLE   7,169 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,281 127,607 SH   SOLE   127,607 0 0
REPUBLIC SVCS INC COM 760759100 1,059 27,161 SH   SOLE   27,161 0 0
RESMED INC COM 761152107 624 12,675 SH   SOLE   12,675 0 0
RETAIL PPTYS AMER INC CL A 76131V202 179 12,240 SH   SOLE   12,240 0 0
REYNOLDS AMERICAN INC COM 761713106 1,713 29,043 SH   SOLE   29,043 0 0
ROBERT HALF INTL INC COM 770323103 604 12,330 SH   SOLE   12,330 0 0
ROCK-TENN CO CL A 772739207 606 12,749 SH   SOLE   12,749 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,392 12,675 SH   SOLE   12,675 0 0
ROCKWELL COLLINS INC COM 774341101 907 11,556 SH   SOLE   11,556 0 0
ROPER INDS INC NEW COM 776696106 1,316 9,002 SH   SOLE   9,002 0 0
ROSS STORES INC COM 778296103 1,446 19,145 SH   SOLE   19,145 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,268 11,442 SH   SOLE   11,442 0 0
SEI INVESTMENTS CO COM 784117103 460 12,745 SH   SOLE   12,745 0 0
SL GREEN RLTY CORP COM 78440X101 1,323 13,063 SH   SOLE   13,063 0 0
SPX CORP COM 784635104 323 3,442 SH   SOLE   3,442 0 0
SAFEWAY INC COM NEW 786514208 710 20,713 SH   SOLE   20,713 0 0
ST JUDE MED INC COM 790849103 1,606 26,710 SH   SOLE   26,710 0 0
SALESFORCE COM INC COM 79466L302 3,097 53,835 SH   SOLE   53,835 0 0
SANDISK CORP COM 80004C101 2,097 21,415 SH   SOLE   21,415 0 0
SCANA CORP NEW COM 80589M102 597 12,041 SH   SOLE   12,041 0 0
SCHEIN HENRY INC COM 806407102 887 7,617 SH   SOLE   7,617 0 0
SCHLUMBERGER LTD COM 806857108 18,243 179,403 SH   SOLE   179,403 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,185 108,371 SH   SOLE   108,371 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 626 8,024 SH   SOLE   8,024 0 0
SEALED AIR CORP NEW COM 81211K100 667 19,131 SH   SOLE   19,131 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 7,183 298,689 SH   SOLE   298,689 0 0
SEMPRA ENERGY COM 816851109 2,458 23,331 SH   SOLE   23,331 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 20,469 978,484 SH   SOLE   978,484 0 0
SERVICENOW INC COM 81762P102 665 11,324 SH   SOLE   11,324 0 0
SHERWIN WILLIAMS CO COM 824348106 1,678 7,666 SH   SOLE   7,666 0 0
SIGMA ALDRICH CORP COM 826552101 1,457 10,714 SH   SOLE   10,714 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 712 6,360 SH   SOLE   6,360 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,966 54,532 SH   SOLE   54,532 0 0
SIRIUS XM HLDGS INC COM 82968B103 872 250,062 SH   SOLE   250,062 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 878 15,134 SH   SOLE   15,134 0 0
SMITH A O COM 831865209 5,777 122,193 SH   SOLE   122,193 0 0
SMUCKER J M CO COM NEW 832696405 8,420 85,069 SH   SOLE   85,069 0 0
SOLAR CAP LTD COM 83413U100 2,885 154,445 SH   SOLE   154,445 0 0
SOUTHERN CO COM 842587107 3,589 82,236 SH   SOLE   82,236 0 0
SOUTHWEST AIRLS CO COM 844741108 621 18,409 SH   SOLE   18,409 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,159 33,164 SH   SOLE   33,164 0 0
SPECTRA ENERGY CORP COM 847560109 2,472 62,973 SH   SOLE   62,973 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 8,412 766,882 SH   SOLE   766,882 0 0
SPRINT CORP COM SER 1 85207U105 419 66,185 SH   SOLE   66,185 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,248 14,057 SH   SOLE   14,057 0 0
STAPLES INC COM 855030102 756 62,511 SH   SOLE   62,511 0 0
STARBUCKS CORP COM 855244109 5,245 69,508 SH   SOLE   69,508 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,560 18,755 SH   SOLE   18,755 0 0
STATE STR CORP COM 857477103 2,923 39,720 SH   SOLE   39,720 0 0
STERICYCLE INC COM 858912108 879 7,548 SH   SOLE   7,548 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 153 13,214 SH   SOLE   13,214 0 0
STRYKER CORP COM 863667101 2,545 31,522 SH   SOLE   31,522 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 163 11,856 SH   SOLE   11,856 0 0
SUNTRUST BKS INC COM 867914103 1,872 49,232 SH   SOLE   49,232 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 431 13,126 SH   SOLE   13,126 0 0
SYMANTEC CORP COM 871503108 1,532 65,169 SH   SOLE   65,169 0 0
SYNOPSYS INC COM 871607107 530 13,357 SH   SOLE   13,357 0 0
SYSCO CORP COM 871829107 2,084 54,916 SH   SOLE   54,916 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 805 24,139 SH   SOLE   24,139 0 0
TCP CAP CORP COM 87238Q103 1,436 89,390 SH   SOLE   89,390 0 0
TJX COS INC NEW COM 872540109 16,154 273,022 SH   SOLE   273,022 0 0
T-MOBILE US INC COM 872590104 562 19,474 SH   SOLE   19,474 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 945 9,334 SH   SOLE   9,334 0 0
TPG SPECIALTY LENDING INC COM 87265K102 536 33,520 SH   SOLE   33,520 0 0
TW TELECOM INC COM 87311L104 488 11,739 SH   SOLE   11,739 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,039 150,600 SH   SOLE   150,600 0 0
TARGET CORP COM 87612E106 3,511 56,026 SH   SOLE   56,026 0 0
TATA MTRS LTD SPONSORED ADR 876568502 327 7,500 SH   SOLE   7,500 0 0
TAUBMAN CTRS INC COM 876664103 455 6,245 SH   SOLE   6,245 0 0
TERADATA CORP DEL COM 88076W103 614 14,668 SH   SOLE   14,668 0 0
TESLA MTRS INC COM 88160R101 2,047 8,436 SH   SOLE   8,436 0 0
TESORO CORP COM 881609101 731 11,993 SH   SOLE   11,993 0 0
TEXAS INSTRS INC COM 882508104 4,750 99,610 SH   SOLE   99,610 0 0
TEXTRON INC COM 883203101 899 25,004 SH   SOLE   25,004 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,167 99,980 SH   SOLE   99,980 0 0
3M CO COM 88579Y101 9,950 70,229 SH   SOLE   70,229 0 0
TIDEWATER INC COM 886423102 617 15,825 SH   SOLE   15,825 0 0
TIFFANY & CO NEW COM 886547108 1,188 12,337 SH   SOLE   12,337 0 0
TIME WARNER INC COM NEW 887317303 6,143 81,678 SH   SOLE   81,678 0 0
TIME WARNER CABLE INC COM 88732J207 3,707 25,838 SH   SOLE   25,838 0 0
TOLL BROTHERS INC COM 889478103 469 15,062 SH   SOLE   15,062 0 0
TORCHMARK CORP COM 891027104 7,451 142,293 SH   SOLE   142,293 0 0
TOWERS WATSON & CO CL A 891894107 628 6,314 SH   SOLE   6,314 0 0
TOTAL SYS SVCS INC COM 891906109 495 16,002 SH   SOLE   16,002 0 0
TRACTOR SUPPLY CO COM 892356106 1,769 28,766 SH   SOLE   28,766 0 0
TRANSDIGM GROUP INC COM 893641100 815 4,422 SH   SOLE   4,422 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,186 44,564 SH   SOLE   44,564 0 0
TRIANGLE CAP CORP COM 895848109 2,108 83,283 SH   SOLE   83,283 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,495 49,033 SH   SOLE   49,033 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 1,852 126,820 SH   SOLE   126,820 0 0
TRIPADVISOR INC COM 896945201 1,036 11,340 SH   SOLE   11,340 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 13,102 382,095 SH   SOLE   382,095 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,222 36,714 SH   SOLE   36,714 0 0
TWITTER INC COM 90184L102 1,450 28,116 SH   SOLE   28,116 0 0
TYSON FOODS INC CL A 902494103 1,214 30,841 SH   SOLE   30,841 0 0
UDR INC COM 902653104 933 34,239 SH   SOLE   34,239 0 0
US BANCORP DEL COM NEW 902973304 7,077 169,208 SH   SOLE   169,208 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 599 5,074 SH   SOLE   5,074 0 0
UNDER ARMOUR INC CL A 904311107 1,074 15,555 SH   SOLE   15,555 0 0
UNION PAC CORP COM 907818108 9,115 84,073 SH   SOLE   84,073 0 0
UNITED CONTL HLDGS INC COM 910047109 386 8,253 SH   SOLE   8,253 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,440 65,521 SH   SOLE   65,521 0 0
UNITED RENTALS INC COM 911363109 1,018 9,165 SH   SOLE   9,165 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,087 152,347 SH   SOLE   152,347 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,457 156,032 SH   SOLE   156,032 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 874 8,370 SH   SOLE   8,370 0 0
UNUM GROUP COM 91529Y106 1,776 51,678 SH   SOLE   51,678 0 0
URBAN OUTFITTERS INC COM 917047102 357 9,751 SH   SOLE   9,751 0 0
V F CORP COM 918204108 2,355 35,666 SH   SOLE   35,666 0 0
VALE S A ADR 91912E105 1,981 180,000 SH   SOLE   180,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,242 48,469 SH   SOLE   48,469 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 641 15,371 SH   SOLE   15,371 0 0
VANTIV INC CL A 92210H105 349 11,317 SH   SOLE   11,317 0 0
VARIAN MED SYS INC COM 92220P105 1,625 20,293 SH   SOLE   20,293 0 0
VENTAS INC COM 92276F100 30,459 491,677 SH   SOLE   491,677 0 0
VERISIGN INC COM 92343E102 640 11,629 SH   SOLE   11,629 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,282 605,767 SH   SOLE   605,767 0 0
VERISK ANALYTICS INC CL A 92345Y106 808 13,275 SH   SOLE   13,275 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,473 22,026 SH   SOLE   22,026 0 0
VIACOM INC NEW CL B 92553P201 2,718 35,327 SH   SOLE   35,327 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,235 17,119 SH   SOLE   17,119 0 0
VISA INC COM CL A 92826C839 27,850 130,528 SH   SOLE   130,528 0 0
VMWARE INC CL A COM 928563402 708 7,554 SH   SOLE   7,554 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,218 32,197 SH   SOLE   32,197 0 0
VOYA FINL INC COM 929089100 534 13,666 SH   SOLE   13,666 0 0
VULCAN MATLS CO COM 929160109 761 12,651 SH   SOLE   12,651 0 0
W P CAREY INC COM 92936U109 275 4,325 SH   SOLE   4,325 0 0
WAL-MART STORES INC COM 931142103 12,380 161,902 SH   SOLE   161,902 0 0
WALGREEN CO COM 931422109 4,956 83,630 SH   SOLE   83,630 0 0
WASTE MGMT INC DEL COM 94106L109 1,967 41,405 SH   SOLE   41,405 0 0
WATERS CORP COM 941848103 759 7,662 SH   SOLE   7,662 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 11,578 367,556 SH   SOLE   367,556 0 0
WELLPOINT INC COM 94973V107 3,088 25,822 SH   SOLE   25,822 0 0
WELLS FARGO & CO NEW COM 949746101 38,491 742,083 SH   SOLE   742,083 0 0
WESTERN DIGITAL CORP COM 958102105 2,002 20,579 SH   SOLE   20,579 0 0
WESTERN UN CO COM 959802109 832 51,882 SH   SOLE   51,882 0 0
WESTLAKE CHEM CORP COM 960413102 356 4,119 SH   SOLE   4,119 0 0
WEYERHAEUSER CO COM 962166104 1,576 49,483 SH   SOLE   49,483 0 0
WHIRLPOOL CORP COM 963320106 7,860 53,969 SH   SOLE   53,969 0 0
WHITING PETE CORP NEW COM 966387102 4,827 62,246 SH   SOLE   62,246 0 0
WHOLE FOODS MKT INC COM 966837106 4,133 108,465 SH   SOLE   108,465 0 0
WILLIAMS COS INC DEL COM 969457100 3,591 64,885 SH   SOLE   64,885 0 0
WINDSTREAM HLDGS INC COM 97382A101 612 56,789 SH   SOLE   56,789 0 0
WISCONSIN ENERGY CORP COM 976657106 876 20,383 SH   SOLE   20,383 0 0
WORKDAY INC CL A 98138H101 682 8,269 SH   SOLE   8,269 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,022 12,584 SH   SOLE   12,584 0 0
WYNN RESORTS LTD COM 983134107 1,462 7,820 SH   SOLE   7,820 0 0
XCEL ENERGY INC COM 98389B100 3,716 122,259 SH   SOLE   122,259 0 0
XILINX INC COM 983919101 1,080 25,521 SH   SOLE   25,521 0 0
XEROX CORP COM 984121103 1,321 99,849 SH   SOLE   99,849 0 0
XYLEM INC COM 98419M100 610 17,193 SH   SOLE   17,193 0 0
YAHOO INC COM 984332106 3,609 88,583 SH   SOLE   88,583 0 0
YAMANA GOLD INC COM 98462Y100 553 92,323 SH   SOLE   92,323 0 0
YUM BRANDS INC COM 988498101 2,982 41,434 SH   SOLE   41,434 0 0
ZIMMER HLDGS INC COM 98956P102 1,571 15,633 SH   SOLE   15,633 0 0
ZOETIS INC CL A 98978V103 8,085 218,818 SH   SOLE   218,818 0 0