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 12,550 48,756 SH   SOLE   48,756 0 0
AON PLC SHS CL A G0408V102 2,241 23,642 SH   SOLE   23,642 0 0
ARCH CAP GROUP LTD ORD G0450A105 648 10,966 SH   SOLE   10,966 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 406 7,961 SH   SOLE   7,961 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,780 53,532 SH   SOLE   53,532 0 0
BUNGE LIMITED COM G16962105 1,236 13,597 SH   SOLE   13,597 0 0
CREDICORP LTD COM G2519Y108 347 2,170 SH   SOLE   2,170 0 0
COVIDIEN PLC SHS G2554F113 3,975 38,869 SH   SOLE   38,869 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,837 25,267 SH   SOLE   25,267 0 0
EATON CORP PLC SHS G29183103 11,097 163,298 SH   SOLE   163,298 0 0
ENDO INTL PLC SHS G30401106 863 11,968 SH   SOLE   11,968 0 0
ENSCO PLC SHS CLASS A G3157S106 602 20,111 SH   SOLE   20,111 0 0
EVEREST RE GROUP LTD COM G3223R108 609 3,581 SH   SOLE   3,581 0 0
HERBALIFE LTD COM USD SHS G4412G101 221 5,870 SH   SOLE   5,870 0 0
INGERSOLL-RAND PLC SHS G47791101 1,467 23,154 SH   SOLE   23,154 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 715 62,503 SH   SOLE   62,503 0 0
INVESCO LTD SHS G491BT108 1,445 36,584 SH   SOLE   36,584 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 790 4,827 SH   SOLE   4,827 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,022 20,363 SH   SOLE   20,363 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,444 50,600 SH   SOLE   50,600 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 976 9,857 SH   SOLE   9,857 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 404 27,912 SH   SOLE   27,912 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,337 17,808 SH   SOLE   17,808 0 0
NABORS INDUSTRIES LTD SHS G6359F103 322 24,836 SH   SOLE   24,836 0 0
NOBLE CORP PLC SHS USD G65431101 372 22,473 SH   SOLE   22,473 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 352 7,545 SH   SOLE   7,545 0 0
PARTNERRE LTD COM G6852T105 400 3,511 SH   SOLE   3,511 0 0
PENTAIR PLC SHS G7S00T104 1,132 17,054 SH   SOLE   17,054 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 317 3,264 SH   SOLE   3,264 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 11,471 172,500 SH   SOLE   172,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 796 6,053 SH   SOLE   6,053 0 0
TYCO INTL PLC SHS G91442106 1,691 38,556 SH   SOLE   38,556 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 1,039 25,003 SH   SOLE   25,003 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 549 12,254 SH   SOLE   12,254 0 0
PERRIGO CO PLC SHS G97822103 1,886 11,284 SH   SOLE   11,284 0 0
XL GROUP PLC SHS G98290102 1,713 49,855 SH   SOLE   49,855 0 0
ACE LTD SHS H0023R105 3,305 28,771 SH   SOLE   28,771 0 0
GARMIN LTD SHS H2906T109 557 10,550 SH   SOLE   10,550 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,211 34,966 SH   SOLE   34,966 0 0
CORE LABORATORIES N V COM N22717107 389 3,237 SH   SOLE   3,237 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 202 5,000 SH   SOLE   5,000 0 0
LYONDELLBASELL INDUSTRIES N SHS -A - N53745100 2,912 36,682 SH   SOLE   36,682 0 0
NIELSEN N V COM N63218106 1,237 27,677 SH   SOLE   27,677 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 10,751 205,140 SH   SOLE   205,140 0 0
YANDEX N V SHS CLASS A N97284108 3,880 216,066 SH   SOLE   216,066 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,189 14,425 SH   SOLE   14,425 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,190 21,779 SH   SOLE   21,779 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 554 49,592 SH   SOLE   49,592 0 0
THE ADT CORPORATION COM 00101J106 551 15,230 SH   SOLE   15,230 0 0
AFLAC INC COM 001055102 2,586 42,332 SH   SOLE   42,332 0 0
AGCO CORP COM 001084102 332 7,347 SH   SOLE   7,347 0 0
AES CORP COM 00130H105 1,777 129,068 SH   SOLE   129,068 0 0
AT&T INC COM 00206R102 19,582 582,987 SH   SOLE   582,987 0 0
ABBOTT LABS COM 002824100 14,894 330,851 SH   SOLE   330,851 0 0
ABBVIE INC COM 00287Y109 18,836 287,845 SH   SOLE   287,845 0 0
ACTIVISION BLIZZARD INC COM 00507V109 833 41,361 SH   SOLE   41,361 0 0
ADOBE SYS INC COM 00724F101 2,992 41,167 SH   SOLE   41,167 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 935 5,873 SH   SOLE   5,873 0 0
AETNA INC NEW COM 00817Y108 2,689 30,273 SH   SOLE   30,273 0 0
AFFILIATED MANAGERS GROUP COM 008252108 6,201 29,218 SH   SOLE   29,218 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,187 29,013 SH   SOLE   29,013 0 0
AIR PRODS & CHEMS INC COM 009158106 2,634 18,269 SH   SOLE   18,269 0 0
AIRGAS INC COM 009363102 664 5,770 SH   SOLE   5,770 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 980 15,572 SH   SOLE   15,572 0 0
ALBEMARLE CORP COM 012653101 399 6,651 SH   SOLE   6,651 0 0
ALCOA INC COM 013817101 1,621 102,674 SH   SOLE   102,674 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 239 2,700 SH   SOLE   2,700 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,127 16,900 SH   SOLE   16,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,142 136,063 SH   SOLE   136,063 0 0
ALLEGHANY CORP DEL COM 017175100 627 1,353 SH   SOLE   1,353 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,141 32,834 SH   SOLE   32,834 0 0
ALLERGAN INC COM 018490102 5,401 25,407 SH   SOLE   25,407 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,978 13,908 SH   SOLE   13,908 0 0
ALLIANT ENERGY CORP COM 018802108 606 9,128 SH   SOLE   9,128 0 0
ALLSTATE CORP COM 020002101 2,600 37,019 SH   SOLE   37,019 0 0
ALLY FINL INC COM 02005N100 681 28,853 SH   SOLE   28,853 0 0
ALTERA CORP COM 021441100 1,007 27,280 SH   SOLE   27,280 0 0
ALTRIA GROUP INC COM 02209S103 23,886 484,807 SH   SOLE   484,807 0 0
AMAZON COM INC COM 023135106 15,158 48,844 SH   SOLE   48,844 0 0
AMBEV SA SPONSORED ADR 02319V103 25,611 4,117,596 SH   SOLE   4,117,596 0 0
AMEREN CORP COM 023608102 969 21,013 SH   SOLE   21,013 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 814 15,180 SH   SOLE   15,180 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 8,328 201,363 SH   SOLE   201,363 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 616 28,260 SH   SOLE   28,260 0 0
AMERICAN ELEC PWR INC COM 025537101 10,227 168,438 SH   SOLE   168,438 0 0
AMERICAN EXPRESS CO COM 025816109 9,291 99,871 SH   SOLE   99,871 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 889 14,652 SH   SOLE   14,652 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,353 202,697 SH   SOLE   202,697 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 19,196 2,121,113 SH   SOLE   2,121,113 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,681 118,176 SH   SOLE   118,176 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,802 33,824 SH   SOLE   33,824 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,723 19,112 SH   SOLE   19,112 0 0
AMERIPRISE FINL INC COM 03076C106 2,099 15,878 SH   SOLE   15,878 0 0
AMETEK INC NEW COM 031100100 1,119 21,268 SH   SOLE   21,268 0 0
AMGEN INC COM 031162100 12,708 79,783 SH   SOLE   79,783 0 0
AMPHENOL CORP NEW CL A 032095101 1,448 26,910 SH   SOLE   26,910 0 0
ANADARKO PETE CORP COM 032511107 3,579 43,387 SH   SOLE   43,387 0 0
ANALOG DEVICES INC COM 032654105 1,490 26,843 SH   SOLE   26,843 0 0
ANNALY CAP MGMT INC COM 035710409 835 77,307 SH   SOLE   77,307 0 0
ANSYS INC COM 03662Q105 621 7,581 SH   SOLE   7,581 0 0
ANTHEM INC COM 036752103 2,953 23,501 SH   SOLE   23,501 0 0
APACHE CORP COM 037411105 2,039 32,544 SH   SOLE   32,544 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 8,236 221,697 SH   SOLE   221,697 0 0
APOLLO INVT CORP COM 03761U106 1,492 201,112 SH   SOLE   201,112 0 0
APPLE INC COM 037833100 71,960 651,931 SH   SOLE   651,931 0 0
APPLIED MATLS INC COM 038222105 2,599 104,315 SH   SOLE   104,315 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,060 58,859 SH   SOLE   58,859 0 0
ARES CAP CORP COM 04010L103 2,239 143,480 SH   SOLE   143,480 0 0
ARROW ELECTRS INC COM 042735100 448 7,744 SH   SOLE   7,744 0 0
ASHLAND INC NEW COM 044209104 700 5,851 SH   SOLE   5,851 0 0
ASSURANT INC COM 04621X108 427 6,246 SH   SOLE   6,246 0 0
AUTODESK INC COM 052769106 1,171 19,507 SH   SOLE   19,507 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 1,488 40,925 SH   SOLE   40,925 0 0
AUTOLIV INC COM 052800109 1,029 9,704 SH   SOLE   9,704 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,442 41,296 SH   SOLE   41,296 0 0
AUTONATION INC COM 05329W102 405 6,706 SH   SOLE   6,706 0 0
AUTOZONE INC COM 053332102 1,748 2,825 SH   SOLE   2,825 0 0
AVALONBAY CMNTYS INC COM 053484101 17,325 106,036 SH   SOLE   106,036 0 0
AVERY DENNISON CORP COM 053611109 387 7,471 SH   SOLE   7,471 0 0
AVNET INC COM 053807103 501 11,668 SH   SOLE   11,668 0 0
AVIV REIT INC MD COM 05381L101 23,747 688,719 SH   SOLE   688,719 0 0
AVON PRODS INC COM 054303102 367 39,131 SH   SOLE   39,131 0 0
BB&T CORP COM 054937107 2,355 60,561 SH   SOLE   60,561 0 0
BAIDU INC SPON ADR REP A 056752108 31,528 138,299 SH   SOLE   138,299 0 0
BAKER HUGHES INC COM 057224107 2,132 38,038 SH   SOLE   38,038 0 0
BALL CORP COM 058498106 1,661 24,368 SH   SOLE   24,368 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,411 71,600 SH   SOLE   71,600 0 0
BANK AMER CORP COM 060505104 25,543 1,427,793 SH   SOLE   1,427,793 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,889 95,867 SH   SOLE   95,867 0 0
BARD C R INC COM 067383109 1,095 6,574 SH   SOLE   6,574 0 0
BAXTER INTL INC COM 071813109 3,390 46,256 SH   SOLE   46,256 0 0
B/E AEROSPACE INC COM 073302101 494 8,518 SH   SOLE   8,518 0 0
BECTON DICKINSON & CO COM 075887109 2,314 16,633 SH   SOLE   16,633 0 0
BED BATH & BEYOND INC COM 075896100 1,274 16,729 SH   SOLE   16,729 0 0
BERKLEY W R CORP COM 084423102 457 8,928 SH   SOLE   8,928 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,337 102,151 SH   SOLE   102,151 0 0
BEST BUY INC COM 086516101 5,895 151,256 SH   SOLE   151,256 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,054 11,664 SH   SOLE   11,664 0 0
BIOGEN IDEC INC COM 09062X103 17,688 52,108 SH   SOLE   52,108 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 3,263 46,357 SH   SOLE   46,357 0 0
BLACKROCK INC COM 09247X101 4,013 11,225 SH   SOLE   11,225 0 0
BLOCK H & R INC COM 093671105 1,791 53,191 SH   SOLE   53,191 0 0
BOEING CO COM 097023105 9,915 76,288 SH   SOLE   76,288 0 0
BORGWARNER INC COM 099724106 1,410 25,673 SH   SOLE   25,673 0 0
BOSTON PROPERTIES INC COM 101121101 10,926 84,909 SH   SOLE   84,909 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,491 112,573 SH   SOLE   112,573 0 0
BRF SA SPONSORED ADR 10552T107 217 9,300 SH   SOLE   9,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 18,090 306,458 SH   SOLE   306,458 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 15,102 607,983 SH   SOLE   607,983 0 0
BROADCOM CORP CL A 111320107 2,006 46,299 SH   SOLE   46,299 0 0
BROWN FORMAN CORP CL B 115637209 8,271 94,161 SH   SOLE   94,161 0 0
CBS CORP NEW CL B 124857202 2,337 42,243 SH   SOLE   42,243 0 0
CBRE GROUP INC CL A 12504L109 887 25,901 SH   SOLE   25,901 0 0
CF INDS HLDGS INC COM 125269100 6,819 25,023 SH   SOLE   25,023 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 940 12,559 SH   SOLE   12,559 0 0
CIGNA CORPORATION COM 125509109 2,285 22,212 SH   SOLE   22,212 0 0
CIT GROUP INC COM NEW 125581801 1,577 32,988 SH   SOLE   32,988 0 0
CME GROUP INC COM 12572Q105 2,421 27,310 SH   SOLE   27,310 0 0
CMS ENERGY CORP COM 125896100 790 22,743 SH   SOLE   22,743 0 0
CSX CORP COM 126408103 3,061 84,492 SH   SOLE   84,492 0 0
CVS HEALTH CORP COM 126650100 9,497 98,618 SH   SOLE   98,618 0 0
CA INC COM 12673P105 833 27,362 SH   SOLE   27,362 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 334 16,206 SH   SOLE   16,206 0 0
CABOT OIL & GAS CORP COM 127097103 1,060 35,830 SH   SOLE   35,830 0 0
CALPINE CORP COM NEW 131347304 1,532 69,269 SH   SOLE   69,269 0 0
CAMDEN PPTY TR SH BEN INT 133131102 742 10,052 SH   SOLE   10,052 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 897 17,963 SH   SOLE   17,963 0 0
CAMPBELL SOUP CO COM 134429109 953 21,681 SH   SOLE   21,681 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,987 48,304 SH   SOLE   48,304 0 0
CAPITAL SOUTHWEST CORP COM 140501107 989 26,112 SH   SOLE   26,112 0 0
CAPITALA FIN CORP COM 14054R106 1,659 92,839 SH   SOLE   92,839 0 0
CARDINAL HEALTH INC COM 14149Y108 2,357 29,203 SH   SOLE   29,203 0 0
CAREFUSION CORP COM 14170T101 1,065 17,962 SH   SOLE   17,962 0 0
CARMAX INC COM 143130102 1,268 19,059 SH   SOLE   19,059 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,491 32,905 SH   SOLE   32,905 0 0
CATERPILLAR INC DEL COM 149123101 6,299 68,821 SH   SOLE   68,821 0 0
CELANESE CORP DEL COM SER A 150870103 710 11,845 SH   SOLE   11,845 0 0
CELGENE CORP COM 151020104 18,374 164,262 SH   SOLE   164,262 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 142 14,000 SH   SOLE   14,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 792 33,839 SH   SOLE   33,839 0 0
CENTURYLINK INC COM 156700106 1,952 49,325 SH   SOLE   49,325 0 0
CERNER CORP COM 156782104 1,719 26,593 SH   SOLE   26,593 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1,007 6,046 SH   SOLE   6,046 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,238 17,597 SH   SOLE   17,597 0 0
CHESAPEAKE ENERGY CORP COM 165167107 913 46,699 SH   SOLE   46,699 0 0
CHEVRON CORP NEW COM 166764100 30,255 269,701 SH   SOLE   269,701 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 335 7,998 SH   SOLE   7,998 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,842 2,692 SH   SOLE   2,692 0 0
CHUBB CORP COM 171232101 2,093 20,236 SH   SOLE   20,236 0 0
CHURCH & DWIGHT INC COM 171340102 843 10,700 SH   SOLE   10,700 0 0
CIMAREX ENERGY CO COM 171798101 1,694 15,986 SH   SOLE   15,986 0 0
CINCINNATI FINL CORP COM 172062101 708 13,677 SH   SOLE   13,677 0 0
CISCO SYS INC COM 17275R102 22,644 814,102 SH   SOLE   814,102 0 0
CINTAS CORP COM 172908105 673 8,589 SH   SOLE   8,589 0 0
CITIGROUP INC COM NEW 172967424 14,395 266,047 SH   SOLE   266,047 0 0
CITRIX SYS INC COM 177376100 930 14,584 SH   SOLE   14,584 0 0
CLOROX CO DEL COM 189054109 1,126 10,810 SH   SOLE   10,810 0 0
COACH INC COM 189754104 865 23,052 SH   SOLE   23,052 0 0
COBALT INTL ENERGY INC COM 19075F106 1,120 126,062 SH   SOLE   126,062 0 0
COCA COLA CO COM 191216100 31,679 750,349 SH   SOLE   750,349 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 910 20,582 SH   SOLE   20,582 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1,042 12,050 SH   SOLE   12,050 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10,480 199,020 SH   SOLE   199,020 0 0
COLGATE PALMOLIVE CO COM 194162103 5,372 77,651 SH   SOLE   77,651 0 0
COMCAST CORP NEW CL A 20030N101 19,841 342,041 SH   SOLE   342,041 0 0
COMCAST CORP NEW CL A SPL 20030N200 2,039 35,432 SH   SOLE   35,432 0 0
COMERICA INC COM 200340107 767 16,388 SH   SOLE   16,388 0 0
COMPUTER SCIENCES CORP COM 205363104 758 12,024 SH   SOLE   12,024 0 0
CONAGRA FOODS INC COM 205887102 1,317 36,302 SH   SOLE   36,302 0 0
CONCHO RES INC COM 20605P101 1,911 19,165 SH   SOLE   19,165 0 0
CONOCOPHILLIPS COM 20825C104 12,087 175,030 SH   SOLE   175,030 0 0
CONSOL ENERGY INC COM 20854P109 679 20,102 SH   SOLE   20,102 0 0
CONSOLIDATED EDISON INC COM 209115104 1,666 25,253 SH   SOLE   25,253 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,707 17,390 SH   SOLE   17,390 0 0
CONTINENTAL RESOURCES INC COM 212015101 314 8,186 SH   SOLE   8,186 0 0
COOPER COS INC COM NEW 216648402 620 3,827 SH   SOLE   3,827 0 0
CORNING INC COM 219350105 2,529 110,320 SH   SOLE   110,320 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5,181 182,629 SH   SOLE   182,629 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,274 37,207 SH   SOLE   37,207 0 0
CREE INC COM 225447101 339 10,545 SH   SOLE   10,545 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,308 29,333 SH   SOLE   29,333 0 0
CROWN HOLDINGS INC COM 228368106 573 11,260 SH   SOLE   11,260 0 0
CUMMINS INC COM 231021106 2,503 17,365 SH   SOLE   17,365 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 7,769 217,886 SH   SOLE   217,886 0 0
D R HORTON INC COM 23331A109 1,761 69,665 SH   SOLE   69,665 0 0
DTE ENERGY CO COM 233331107 1,325 15,343 SH   SOLE   15,343 0 0
DANAHER CORP DEL COM 235851102 4,621 53,922 SH   SOLE   53,922 0 0
DARDEN RESTAURANTS INC COM 237194105 662 11,292 SH   SOLE   11,292 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,109 14,648 SH   SOLE   14,648 0 0
DEERE & CO COM 244199105 2,551 28,835 SH   SOLE   28,835 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,083 22,036 SH   SOLE   22,036 0 0
DENBURY RES INC COM NEW 247916208 273 33,620 SH   SOLE   33,620 0 0
DENTSPLY INTL INC NEW COM 249030107 625 11,737 SH   SOLE   11,737 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,085 34,069 SH   SOLE   34,069 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 215 5,862 SH   SOLE   5,862 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 17,914 1,204,733 SH   SOLE   1,204,733 0 0
DICKS SPORTING GOODS INC COM 253393102 559 11,276 SH   SOLE   11,276 0 0
DIGITAL RLTY TR INC COM 253868103 25,854 389,961 SH   SOLE   389,961 0 0
DISNEY WALT CO COM DISNEY 254687106 23,379 248,216 SH   SOLE   248,216 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 442 12,832 SH   SOLE   12,832 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 839 24,905 SH   SOLE   24,905 0 0
DISH NETWORK CORP CL A 25470M109 1,305 17,914 SH   SOLE   17,914 0 0
DISCOVER FINL SVCS COM 254709108 2,596 39,649 SH   SOLE   39,649 0 0
DIRECTV COM 25490A309 3,512 40,516 SH   SOLE   40,516 0 0
DOLLAR GEN CORP NEW COM 256677105 1,857 26,280 SH   SOLE   26,280 0 0
DOLLAR TREE INC COM 256746108 1,203 17,094 SH   SOLE   17,094 0 0
DOMINION RES INC VA NEW COM 25746U109 3,899 50,712 SH   SOLE   50,712 0 0
DOUGLAS EMMETT INC COM 25960P109 7,564 266,353 SH   SOLE   266,353 0 0
DOVER CORP COM 260003108 1,085 15,135 SH   SOLE   15,135 0 0
DOW CHEM CO COM 260543103 7,110 155,905 SH   SOLE   155,905 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,403 19,583 SH   SOLE   19,583 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 7,516 101,655 SH   SOLE   101,655 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,020 60,102 SH   SOLE   60,102 0 0
DUKE REALTY CORP COM NEW 264411505 779 38,588 SH   SOLE   38,588 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 380 3,143 SH   SOLE   3,143 0 0
E M C CORP MASS COM 268648102 5,192 174,592 SH   SOLE   174,592 0 0
EOG RES INC COM 26875P101 4,268 46,360 SH   SOLE   46,360 0 0
EQT CORP COM 26884L109 1,013 13,388 SH   SOLE   13,388 0 0
EASTMAN CHEM CO COM 277432100 956 12,612 SH   SOLE   12,612 0 0
EATON VANCE CORP COM NON VTG 278265103 354 8,656 SH   SOLE   8,656 0 0
EBAY INC COM 278642103 5,325 94,888 SH   SOLE   94,888 0 0
ECOLAB INC COM 278865100 2,410 23,060 SH   SOLE   23,060 0 0
ECOPETROL S A SPONSORED ADS 279158109 1,001 58,500 SH   SOLE   58,500 0 0
EDISON INTL COM 281020107 1,759 26,869 SH   SOLE   26,869 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,190 9,349 SH   SOLE   9,349 0 0
ELECTRONIC ARTS INC COM 285512109 1,244 26,473 SH   SOLE   26,473 0 0
EMERSON ELEC CO COM 291011104 3,674 59,528 SH   SOLE   59,528 0 0
ENERGEN CORP COM 29265N108 403 6,323 SH   SOLE   6,323 0 0
ENERGIZER HLDGS INC COM 29266R108 638 4,970 SH   SOLE   4,970 0 0
ENTERGY CORP NEW COM 29364G103 1,352 15,456 SH   SOLE   15,456 0 0
EQUIFAX INC COM 294429105 1,769 21,876 SH   SOLE   21,876 0 0
EQUINIX INC COM NEW 29444U502 988 4,358 SH   SOLE   4,358 0 0
EQUITY ONE COM 294752100 15,506 611,436 SH   SOLE   611,436 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,903 54,341 SH   SOLE   54,341 0 0
ESSEX PPTY TR INC COM 297178105 2,470 11,960 SH   SOLE   11,960 0 0
EXELON CORP COM 30161N101 2,688 72,501 SH   SOLE   72,501 0 0
EXPEDIA INC DEL COM NEW 30212P303 808 9,473 SH   SOLE   9,473 0 0
EXPEDITORS INTL WASH INC COM 302130109 736 16,506 SH   SOLE   16,506 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5,391 63,679 SH   SOLE   63,679 0 0
EXTRA SPACE STORAGE INC COM 30225T102 815 13,904 SH   SOLE   13,904 0 0
EXXON MOBIL CORP COM 30231G102 35,426 383,199 SH   SOLE   383,199 0 0
FLIR SYS INC COM 302445101 425 13,177 SH   SOLE   13,177 0 0
FMC TECHNOLOGIES INC COM 30249U101 973 20,778 SH   SOLE   20,778 0 0
F M C CORP COM NEW 302491303 634 11,132 SH   SOLE   11,132 0 0
FS INVT CORP COM 302635107 3,109 313,190 SH   SOLE   313,190 0 0
FACEBOOK INC CL A 30303M102 25,341 324,812 SH   SOLE   324,812 0 0
FAMILY DLR STORES INC COM 307000109 715 9,028 SH   SOLE   9,028 0 0
FASTENAL CO COM 311900104 1,163 24,461 SH   SOLE   24,461 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,022 7,662 SH   SOLE   7,662 0 0
FEDEX CORP COM 31428X106 13,107 75,480 SH   SOLE   75,480 0 0
F5 NETWORKS INC COM 315616102 805 6,176 SH   SOLE   6,176 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,517 24,390 SH   SOLE   24,390 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,683 48,882 SH   SOLE   48,882 0 0
FIFTH THIRD BANCORP COM 316773100 1,480 72,642 SH   SOLE   72,642 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 6,020 115,504 SH   SOLE   115,504 0 0
FISERV INC COM 337738108 1,541 21,716 SH   SOLE   21,716 0 0
FIRSTENERGY CORP COM 337932107 1,417 36,367 SH   SOLE   36,367 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 903 6,078 SH   SOLE   6,078 0 0
FLUOR CORP NEW COM 343412102 1,801 29,714 SH   SOLE   29,714 0 0
FLOWSERVE CORP COM 34354P105 721 12,056 SH   SOLE   12,056 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,420 175,169 SH   SOLE   175,169 0 0
FOOT LOCKER INC COM 344849104 636 11,332 SH   SOLE   11,332 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 5,087 328,200 SH   SOLE   328,200 0 0
FORTINET INC COM 34959E109 1,164 37,969 SH   SOLE   37,969 0 0
FOSSIL GROUP INC COM 34988V106 437 3,950 SH   SOLE   3,950 0 0
FRANKLIN RES INC COM 354613101 1,952 35,259 SH   SOLE   35,259 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,718 202,007 SH   SOLE   202,007 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 620 93,101 SH   SOLE   93,101 0 0
GAMESTOP CORP NEW CL A 36467W109 351 10,395 SH   SOLE   10,395 0 0
GAP INC DEL COM 364760108 861 20,470 SH   SOLE   20,470 0 0
GENERAL DYNAMICS CORP COM 369550108 3,352 24,364 SH   SOLE   24,364 0 0
GENERAL ELECTRIC CO COM 369604103 32,862 1,300,445 SH   SOLE   1,300,445 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 10,274 365,254 SH   SOLE   365,254 0 0
GENERAL MLS INC COM 370334104 2,919 54,749 SH   SOLE   54,749 0 0
GENERAL MTRS CO COM 37045V100 6,473 185,426 SH   SOLE   185,426 0 0
GENUINE PARTS CO COM 372460105 1,404 13,181 SH   SOLE   13,181 0 0
GENWORTH FINL INC COM CL A 37247D106 393 46,351 SH   SOLE   46,351 0 0
GILEAD SCIENCES INC COM 375558103 18,844 199,922 SH   SOLE   199,922 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,397 84,595 SH   SOLE   84,595 0 0
GOLUB CAP BDC INC COM 38173M102 452 25,250 SH   SOLE   25,250 0 0
GOOGLE INC CL A 38259P508 24,262 45,722 SH   SOLE   45,722 0 0
GOOGLE INC CL C 38259P706 20,442 38,835 SH   SOLE   38,835 0 0
GRAINGER W W INC COM 384802104 1,311 5,146 SH   SOLE   5,146 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 1,524 120,635 SH   SOLE   120,635 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 7,522 220,852 SH   SOLE   220,852 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 5,001 482,768 SH   SOLE   482,768 0 0
HCA HOLDINGS INC COM 40412C101 7,048 96,042 SH   SOLE   96,042 0 0
HCP INC COM 40414L109 56,093 1,273,988 SH   SOLE   1,273,988 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,606 31,661 SH   SOLE   31,661 0 0
HALLIBURTON CO COM 406216101 2,823 71,799 SH   SOLE   71,799 0 0
HANESBRANDS INC COM 410345102 912 8,177 SH   SOLE   8,177 0 0
HARLEY DAVIDSON INC COM 412822108 1,209 18,356 SH   SOLE   18,356 0 0
HARRIS CORP DEL COM 413875105 653 9,093 SH   SOLE   9,093 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,333 151,922 SH   SOLE   151,922 0 0
HASBRO INC COM 418056107 1,440 26,196 SH   SOLE   26,196 0 0
HEALTHCARE RLTY TR COM 421946104 17,804 651,712 SH   SOLE   651,712 0 0
HEALTH CARE REIT INC COM 42217K106 77,728 1,027,201 SH   SOLE   1,027,201 0 0
HELMERICH & PAYNE INC COM 423452101 686 10,187 SH   SOLE   10,187 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 1,293 86,950 SH   SOLE   86,950 0 0
HERSHEY CO COM 427866108 10,828 104,187 SH   SOLE   104,187 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 885 35,517 SH   SOLE   35,517 0 0
HESS CORP COM 42809H107 1,760 23,852 SH   SOLE   23,852 0 0
HEWLETT PACKARD CO COM 428236103 9,733 242,549 SH   SOLE   242,549 0 0
HIGHWOODS PPTYS INC COM 431284108 14,296 322,876 SH   SOLE   322,876 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 833 31,937 SH   SOLE   31,937 0 0
HOLLYFRONTIER CORP COM 436106108 560 14,962 SH   SOLE   14,962 0 0
HOLOGIC INC COM 436440101 441 16,495 SH   SOLE   16,495 0 0
HOME DEPOT INC COM 437076102 13,934 132,744 SH   SOLE   132,744 0 0
HONEYWELL INTL INC COM 438516106 6,416 64,220 SH   SOLE   64,220 0 0
HORMEL FOODS CORP COM 440452100 806 15,482 SH   SOLE   15,482 0 0
HOSPIRA INC COM 441060100 894 14,606 SH   SOLE   14,606 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15,733 661,888 SH   SOLE   661,888 0 0
HUDSON CITY BANCORP COM 443683107 403 39,866 SH   SOLE   39,866 0 0
HUMANA INC COM 444859102 1,896 13,201 SH   SOLE   13,201 0 0
HUNT J B TRANS SVCS INC COM 445658107 585 6,955 SH   SOLE   6,955 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,694 161,095 SH   SOLE   161,095 0 0
ICICI BK LTD ADR 45104G104 225 19,500 SH   SOLE   19,500 0 0
IHS INC CL A 451734107 605 5,315 SH   SOLE   5,315 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,044 32,148 SH   SOLE   32,148 0 0
ILLUMINA INC COM 452327109 2,052 11,119 SH   SOLE   11,119 0 0
INCYTE CORP COM 45337C102 888 12,149 SH   SOLE   12,149 0 0
INTEL CORP COM 458140100 23,150 637,928 SH   SOLE   637,928 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 538 6,923 SH   SOLE   6,923 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,157 9,839 SH   SOLE   9,839 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,917 99,213 SH   SOLE   99,213 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 727 7,174 SH   SOLE   7,174 0 0
INTL PAPER CO COM 460146103 1,890 35,292 SH   SOLE   35,292 0 0
INTERPUBLIC GROUP COS INC COM 460690100 736 35,453 SH   SOLE   35,453 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,653 3,126 SH   SOLE   3,126 0 0
INTUIT COM 461202103 2,131 23,125 SH   SOLE   23,125 0 0
IRON MTN INC COM 462846106 777 20,114 SH   SOLE   20,114 0 0
ISHARES MSCI SINGAP ETF 464286673 197 15,066 SH   SOLE   15,066 0 0
ISHARES MSCI TAIWAN ETF 464286731 381 25,236 SH   SOLE   25,236 0 0
ISHARES MSCI STH KOR ETF 464286772 383 6,940 SH   SOLE   6,940 0 0
ISHARES MSCI MALAYSI ETF 464286830 194 14,446 SH   SOLE   14,446 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 392 9,427 SH   SOLE   9,427 0 0
ISHARES TR CORE US AGGBD ET 464287226 942 8,562 SH   SOLE   8,562 0 0
ISHARES TR LATN AMER 40 ETF 464287390 759 23,872 SH   SOLE   23,872 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,402 53,500 SH   SOLE   53,500 0 0
ISHARES INTL TREA BD ETF 464288117 928 9,596 SH   SOLE   9,596 0 0
ISHARES MSCI KOKUSAI ETF 464288265 230 4,247 SH   SOLE   4,247 0 0
ISHARES JP MOR EM MK ETF 464288281 3,252 29,642 SH   SOLE   29,642 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 24,582 1,889,522 SH   SOLE   1,889,522 0 0
JPMORGAN CHASE & CO COM 46625H100 21,368 341,452 SH   SOLE   341,452 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 519 11,631 SH   SOLE   11,631 0 0
JARDEN CORP COM 471109108 690 14,428 SH   SOLE   14,428 0 0
JOHNSON & JOHNSON COM 478160104 33,426 319,658 SH   SOLE   319,658 0 0
JOHNSON CTLS INC COM 478366107 3,071 63,539 SH   SOLE   63,539 0 0
JONES LANG LASALLE INC COM 48020Q107 3,958 26,399 SH   SOLE   26,399 0 0
JOY GLOBAL INC COM 481165108 2,670 57,396 SH   SOLE   57,396 0 0
JUNIPER NETWORKS INC COM 48203R104 808 36,222 SH   SOLE   36,222 0 0
KBR INC COM 48242W106 911 53,778 SH   SOLE   53,778 0 0
KLA-TENCOR CORP COM 482480100 1,011 14,382 SH   SOLE   14,382 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,171 9,601 SH   SOLE   9,601 0 0
KELLOGG CO COM 487836108 1,521 23,249 SH   SOLE   23,249 0 0
KEURIG GREEN MTN INC COM 49271M100 1,408 10,640 SH   SOLE   10,640 0 0
KEYCORP NEW COM 493267108 1,071 77,062 SH   SOLE   77,062 0 0
KILROY RLTY CORP COM 49427F108 606 8,783 SH   SOLE   8,783 0 0
KIMBERLY CLARK CORP COM 494368103 3,711 32,121 SH   SOLE   32,121 0 0
KIMCO RLTY CORP COM 49446R109 1,989 79,144 SH   SOLE   79,144 0 0
KINDER MORGAN INC DEL COM 49456B101 6,456 152,610 SH   SOLE   152,610 0 0
KOHLS CORP COM 500255104 1,064 17,440 SH   SOLE   17,440 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,192 50,953 SH   SOLE   50,953 0 0
KROGER CO COM 501044101 2,537 39,523 SH   SOLE   39,523 0 0
L BRANDS INC COM 501797104 2,167 25,039 SH   SOLE   25,039 0 0
LKQ CORP COM 501889208 689 24,513 SH   SOLE   24,513 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 912 7,228 SH   SOLE   7,228 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,711 15,858 SH   SOLE   15,858 0 0
LAM RESEARCH CORP COM 512807108 1,066 13,444 SH   SOLE   13,444 0 0
LAS VEGAS SANDS CORP COM 517834107 11,847 203,702 SH   SOLE   203,702 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7,304 180,487 SH   SOLE   180,487 0 0
LAUDER ESTEE COS INC CL A 518439104 1,627 21,355 SH   SOLE   21,355 0 0
LEGGETT & PLATT INC COM 524660107 509 11,961 SH   SOLE   11,961 0 0
LEGG MASON INC COM 524901105 487 9,138 SH   SOLE   9,138 0 0
LENNAR CORP CL A 526057104 641 14,308 SH   SOLE   14,308 0 0
LEUCADIA NATL CORP COM 527288104 560 25,015 SH   SOLE   25,015 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1,217 24,661 SH   SOLE   24,661 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1,054 35,847 SH   SOLE   35,847 0 0
LIBERTY PPTY TR SH BEN INT 531172104 42,883 1,139,598 SH   SOLE   1,139,598 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 297 8,427 SH   SOLE   8,427 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 603 17,229 SH   SOLE   17,229 0 0
LILLY ELI & CO COM 532457108 5,916 85,764 SH   SOLE   85,764 0 0
LINCOLN NATL CORP IND COM 534187109 1,291 22,386 SH   SOLE   22,386 0 0
LINEAR TECHNOLOGY CORP COM 535678106 7,031 154,193 SH   SOLE   154,193 0 0
LINKEDIN CORP COM CL A 53578A108 1,952 8,502 SH   SOLE   8,502 0 0
LOCKHEED MARTIN CORP COM 539830109 4,500 23,370 SH   SOLE   23,370 0 0
LOEWS CORP COM 540424108 1,263 30,075 SH   SOLE   30,075 0 0
LORILLARD INC COM 544147101 1,964 31,215 SH   SOLE   31,215 0 0
LOWES COS INC COM 548661107 5,835 84,819 SH   SOLE   84,819 0 0
LULULEMON ATHLETICA INC COM 550021109 462 8,293 SH   SOLE   8,293 0 0
M & T BK CORP COM 55261F104 1,254 9,985 SH   SOLE   9,985 0 0
MDU RES GROUP INC COM 552690109 329 14,010 SH   SOLE   14,010 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,668 78,035 SH   SOLE   78,035 0 0
MACERICH CO COM 554382101 2,136 25,609 SH   SOLE   25,609 0 0
MACYS INC COM 55616P104 9,323 141,806 SH   SOLE   141,806 0 0
MAGNA INTL INC COM 559222401 217 2,000 SH   SOLE   2,000 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,301 44,500 SH   SOLE   44,500 0 0
MANPOWERGROUP INC COM 56418H100 1,531 22,459 SH   SOLE   22,459 0 0
MARATHON OIL CORP COM 565849106 1,593 56,332 SH   SOLE   56,332 0 0
MARATHON PETE CORP COM 56585A102 2,180 24,156 SH   SOLE   24,156 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,669 46,633 SH   SOLE   46,633 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,617 20,731 SH   SOLE   20,731 0 0
MARTIN MARIETTA MATLS INC COM 573284106 570 5,168 SH   SOLE   5,168 0 0
MASCO CORP COM 574599106 1,715 68,078 SH   SOLE   68,078 0 0
MASTERCARD INC CL A 57636Q104 30,102 349,374 SH   SOLE   349,374 0 0
MATTEL INC COM 577081102 910 29,421 SH   SOLE   29,421 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 766 24,042 SH   SOLE   24,042 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,845 24,836 SH   SOLE   24,836 0 0
MCDONALDS CORP COM 580135101 12,552 133,962 SH   SOLE   133,962 0 0
MCGRAW HILL FINL INC COM 580645109 2,089 23,488 SH   SOLE   23,488 0 0
MCKESSON CORP COM 58155Q103 4,137 19,930 SH   SOLE   19,930 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,907 18,970 SH   SOLE   18,970 0 0
MEADWESTVACO CORP COM 583334107 671 15,132 SH   SOLE   15,132 0 0
MEDALLION FINL CORP COM 583928106 1,774 177,310 SH   SOLE   177,310 0 0
MEDIVATION INC COM 58501N101 605 6,082 SH   SOLE   6,082 0 0
MEDTRONIC INC COM 585055106 8,533 118,192 SH   SOLE   118,192 0 0
MERCK & CO INC NEW COM 58933Y105 18,200 320,489 SH   SOLE   320,489 0 0
METLIFE INC COM 59156R108 4,590 84,869 SH   SOLE   84,869 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 733 2,426 SH   SOLE   2,426 0 0
MICROSOFT CORP COM 594918104 42,069 905,686 SH   SOLE   905,686 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 797 17,670 SH   SOLE   17,670 0 0
MICRON TECHNOLOGY INC COM 595112103 3,220 91,976 SH   SOLE   91,976 0 0
MID-AMER APT CMNTYS INC COM 59522J103 24,857 332,847 SH   SOLE   332,847 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 129 18,000 SH   SOLE   18,000 0 0
MOHAWK INDS INC COM 608190104 790 5,091 SH   SOLE   5,091 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,205 16,177 SH   SOLE   16,177 0 0
MONDELEZ INTL INC CL A 609207105 5,470 150,605 SH   SOLE   150,605 0 0
MONROE CAP CORP COM 610335101 1,242 85,946 SH   SOLE   85,946 0 0
MONSANTO CO NEW COM 61166W101 5,516 46,176 SH   SOLE   46,176 0 0
MONSTER BEVERAGE CORP COM 611740101 6,774 62,526 SH   SOLE   62,526 0 0
MOODYS CORP COM 615369105 1,554 16,224 SH   SOLE   16,224 0 0
MORGAN STANLEY COM NEW 617446448 5,021 129,409 SH   SOLE   129,409 0 0
MOSAIC CO NEW COM 61945C103 1,444 31,639 SH   SOLE   31,639 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,294 19,301 SH   SOLE   19,301 0 0
MURPHY OIL CORP COM 626717102 733 14,528 SH   SOLE   14,528 0 0
MYLAN INC COM 628530107 10,343 183,491 SH   SOLE   183,491 0 0
NRG ENERGY INC COM NEW 629377508 809 30,034 SH   SOLE   30,034 0 0
NASDAQ OMX GROUP INC COM 631103108 7,719 160,955 SH   SOLE   160,955 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,510 99,356 SH   SOLE   99,356 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 30,793 782,163 SH   SOLE   782,163 0 0
NAVIENT CORP COM 63938C108 1,712 79,251 SH   SOLE   79,251 0 0
NETAPP INC COM 64110D104 1,127 27,196 SH   SOLE   27,196 0 0
NETFLIX INC COM 64110L106 1,687 4,941 SH   SOLE   4,941 0 0
NETEASE INC SPONSORED ADR 64110W102 5,588 56,365 SH   SOLE   56,365 0 0
NETSUITE INC COM 64118Q107 315 2,894 SH   SOLE   2,894 0 0
NEW MTN FIN CORP COM 647551100 1,037 69,426 SH   SOLE   69,426 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3,953 193,700 SH   SOLE   193,700 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 520 32,504 SH   SOLE   32,504 0 0
NEWELL RUBBERMAID INC COM 651229106 1,979 51,975 SH   SOLE   51,975 0 0
NEWMONT MINING CORP COM 651639106 792 41,937 SH   SOLE   41,937 0 0
NEWS CORP NEW CL A 65249B109 529 33,764 SH   SOLE   33,764 0 0
NEXTERA ENERGY INC COM 65339F101 11,211 105,480 SH   SOLE   105,480 0 0
NIKE INC CL B 654106103 7,559 78,624 SH   SOLE   78,624 0 0
NISOURCE INC COM 65473P105 1,177 27,760 SH   SOLE   27,760 0 0
NOBLE ENERGY INC COM 655044105 1,430 30,166 SH   SOLE   30,166 0 0
NORDSTROM INC COM 655664100 3,905 49,192 SH   SOLE   49,192 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,941 26,837 SH   SOLE   26,837 0 0
NORTHEAST UTILS COM 664397106 6,405 119,689 SH   SOLE   119,689 0 0
NORTHERN TR CORP COM 665859104 1,293 19,191 SH   SOLE   19,191 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,490 16,900 SH   SOLE   16,900 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 315 22,092 SH   SOLE   22,092 0 0
NUCOR CORP COM 670346105 3,946 80,465 SH   SOLE   80,465 0 0
NVIDIA CORP COM 67066G104 900 44,932 SH   SOLE   44,932 0 0
OGE ENERGY CORP COM 670837103 584 16,471 SH   SOLE   16,471 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,721 8,936 SH   SOLE   8,936 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,334 66,182 SH   SOLE   66,182 0 0
OCEANEERING INTL INC COM 675232102 517 8,803 SH   SOLE   8,803 0 0
OMNICARE INC COM 681904108 579 7,941 SH   SOLE   7,941 0 0
OMNICOM GROUP INC COM 681919106 1,688 21,801 SH   SOLE   21,801 0 0
ONEOK INC NEW COM 682680103 900 18,088 SH   SOLE   18,088 0 0
ORACLE CORP COM 68389X105 22,475 499,785 SH   SOLE   499,785 0 0
OWENS ILL INC COM NEW 690768403 391 14,492 SH   SOLE   14,492 0 0
PG&E CORP COM 69331C108 2,143 40,259 SH   SOLE   40,259 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,811 118,505 SH   SOLE   118,505 0 0
PPG INDS INC COM 693506107 2,687 11,628 SH   SOLE   11,628 0 0
PPL CORP COM 69351T106 2,030 55,880 SH   SOLE   55,880 0 0
PVH CORP COM 693656100 1,346 10,504 SH   SOLE   10,504 0 0
PACCAR INC COM 693718108 2,065 30,371 SH   SOLE   30,371 0 0
PALL CORP COM 696429307 966 9,550 SH   SOLE   9,550 0 0
PALO ALTO NETWORKS INC COM 697435105 651 5,317 SH   SOLE   5,317 0 0
PARKER HANNIFIN CORP COM 701094104 1,606 12,458 SH   SOLE   12,458 0 0
PARKWAY PPTYS INC COM 70159Q104 8,744 475,482 SH   SOLE   475,482 0 0
PATTERSON COMPANIES INC COM 703395103 372 7,735 SH   SOLE   7,735 0 0
PAYCHEX INC COM 704326107 1,314 28,472 SH   SOLE   28,472 0 0
PENNANTPARK INVT CORP COM 708062104 1,182 124,059 SH   SOLE   124,059 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 8,279 352,905 SH   SOLE   352,905 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 428 28,251 SH   SOLE   28,251 0 0
PEPCO HOLDINGS INC COM 713291102 562 20,903 SH   SOLE   20,903 0 0
PEPSICO INC COM 713448108 12,512 132,319 SH   SOLE   132,319 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 917 121,000 SH   SOLE   121,000 0 0
PETSMART INC COM 716768106 651 8,012 SH   SOLE   8,012 0 0
PHARMACYCLICS INC COM 716933106 618 5,055 SH   SOLE   5,055 0 0
PFIZER INC COM 717081103 21,106 677,575 SH   SOLE   677,575 0 0
PHILIP MORRIS INTL INC COM 718172109 33,141 406,890 SH   SOLE   406,890 0 0
PHILLIPS 66 COM 718546104 3,449 48,110 SH   SOLE   48,110 0 0
PINNACLE WEST CAP CORP COM 723484101 624 9,135 SH   SOLE   9,135 0 0
PIONEER NAT RES CO COM 723787107 1,828 12,282 SH   SOLE   12,282 0 0
PLUM CREEK TIMBER CO INC COM 729251108 620 14,501 SH   SOLE   14,501 0 0
POLARIS INDS INC COM 731068102 919 6,077 SH   SOLE   6,077 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,199 84,564 SH   SOLE   84,564 0 0
PRAXAIR INC COM 74005P104 3,244 25,043 SH   SOLE   25,043 0 0
PRECISION CASTPARTS CORP COM 740189105 2,919 12,122 SH   SOLE   12,122 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,940 22,601 SH   SOLE   22,601 0 0
PRICELINE GRP INC COM NEW 741503403 19,691 17,270 SH   SOLE   17,270 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,298 24,997 SH   SOLE   24,997 0 0
PROCTER & GAMBLE CO COM 742718109 22,842 250,766 SH   SOLE   250,766 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,262 46,761 SH   SOLE   46,761 0 0
PROLOGIS INC COM 74340W103 18,313 425,589 SH   SOLE   425,589 0 0
PRUDENTIAL FINL INC COM 744320102 3,530 39,027 SH   SOLE   39,027 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,786 43,131 SH   SOLE   43,131 0 0
PUBLIC STORAGE COM 74460D109 4,160 22,508 SH   SOLE   22,508 0 0
PULTE GROUP INC COM 745867101 696 32,462 SH   SOLE   32,462 0 0
QEP RES INC COM 74733V100 308 15,260 SH   SOLE   15,260 0 0
QUALCOMM INC COM 747525103 12,733 171,314 SH   SOLE   171,314 0 0
QUANTA SVCS INC COM 74762E102 497 17,513 SH   SOLE   17,513 0 0
QUEST DIAGNOSTICS INC COM 74834L100 840 12,534 SH   SOLE   12,534 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 314 5,339 SH   SOLE   5,339 0 0
RACKSPACE HOSTING INC COM 750086100 439 9,391 SH   SOLE   9,391 0 0
RALPH LAUREN CORP CL A 751212101 1,411 7,622 SH   SOLE   7,622 0 0
RANDGOLD RES LTD ADR 752344309 4,981 73,903 SH   SOLE   73,903 0 0
RANGE RES CORP COM 75281A109 742 13,890 SH   SOLE   13,890 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 580 10,133 SH   SOLE   10,133 0 0
RAYONIER INC COM 754907103 300 10,742 SH   SOLE   10,742 0 0
RAYTHEON CO COM NEW 755111507 2,914 26,940 SH   SOLE   26,940 0 0
REALOGY HLDGS CORP COM 75605Y106 493 11,095 SH   SOLE   11,095 0 0
REALTY INCOME CORP COM 756109104 46,517 975,000 SH   SOLE   975,000 0 0
RED HAT INC COM 756577102 1,147 16,600 SH   SOLE   16,600 0 0
REGENCY CTRS CORP COM 758849103 15,998 250,833 SH   SOLE   250,833 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,871 9,438 SH   SOLE   9,438 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,231 116,648 SH   SOLE   116,648 0 0
REPUBLIC SVCS INC COM 760759100 986 24,518 SH   SOLE   24,518 0 0
RESMED INC COM 761152107 656 11,704 SH   SOLE   11,704 0 0
REYNOLDS AMERICAN INC COM 761713106 1,744 27,146 SH   SOLE   27,146 0 0
ROBERT HALF INTL INC COM 770323103 712 12,209 SH   SOLE   12,209 0 0
ROCK-TENN CO CL A 772739207 678 11,133 SH   SOLE   11,133 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,331 11,971 SH   SOLE   11,971 0 0
ROCKWELL COLLINS INC COM 774341101 898 10,635 SH   SOLE   10,635 0 0
ROPER INDS INC NEW COM 776696106 1,346 8,615 SH   SOLE   8,615 0 0
ROSS STORES INC COM 778296103 1,716 18,209 SH   SOLE   18,209 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1,157 10,450 SH   SOLE   10,450 0 0
SEI INVESTMENTS CO COM 784117103 426 10,660 SH   SOLE   10,660 0 0
SL GREEN RLTY CORP COM 78440X101 5,494 46,161 SH   SOLE   46,161 0 0
SPX CORP COM 784635104 226 2,632 SH   SOLE   2,632 0 0
SAFEWAY INC COM NEW 786514208 715 20,380 SH   SOLE   20,380 0 0
ST JUDE MED INC COM 790849103 1,583 24,348 SH   SOLE   24,348 0 0
SALESFORCE COM INC COM 79466L302 2,987 50,378 SH   SOLE   50,378 0 0
SALIX PHARMACEUTICALS INC COM 795435106 573 4,986 SH   SOLE   4,986 0 0
SANDISK CORP COM 80004C101 1,949 19,898 SH   SOLE   19,898 0 0
SCANA CORP NEW COM 80589M102 722 11,960 SH   SOLE   11,960 0 0
SCHEIN HENRY INC COM 806407102 921 6,766 SH   SOLE   6,766 0 0
SCHLUMBERGER LTD COM 806857108 12,577 147,266 SH   SOLE   147,266 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,034 100,508 SH   SOLE   100,508 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 518 6,886 SH   SOLE   6,886 0 0
SEALED AIR CORP NEW COM 81211K100 757 17,852 SH   SOLE   17,852 0 0
SEMPRA ENERGY COM 816851109 2,354 21,143 SH   SOLE   21,143 0 0
SERVICENOW INC COM 81762P102 1,636 24,119 SH   SOLE   24,119 0 0
SHERWIN WILLIAMS CO COM 824348106 1,884 7,163 SH   SOLE   7,163 0 0
SIGMA ALDRICH CORP COM 826552101 1,406 10,246 SH   SOLE   10,246 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,040 8,260 SH   SOLE   8,260 0 0
SIMON PPTY GROUP INC NEW COM 828806109 8,743 48,013 SH   SOLE   48,013 0 0
SIRIUS XM HLDGS INC COM 82968B103 743 212,525 SH   SOLE   212,525 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,068 14,695 SH   SOLE   14,695 0 0
SMITH A O COM 831865209 6,535 115,861 SH   SOLE   115,861 0 0
SMUCKER J M CO COM NEW 832696405 8,118 80,395 SH   SOLE   80,395 0 0
SNAP ON INC COM 833034101 674 4,932 SH   SOLE   4,932 0 0
SOLAR CAP LTD COM 83413U100 2,505 139,135 SH   SOLE   139,135 0 0
SOUTHERN CO COM 842587107 3,728 75,922 SH   SOLE   75,922 0 0
SOUTHWEST AIRLS CO COM 844741108 756 17,881 SH   SOLE   17,881 0 0
SOUTHWESTERN ENERGY CO COM 845467109 853 31,272 SH   SOLE   31,272 0 0
SPECTRA ENERGY CORP COM 847560109 2,049 56,452 SH   SOLE   56,452 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 13,449 1,131,146 SH   SOLE   1,131,146 0 0
SPRINT CORP COM SER 1 85207U105 270 65,278 SH   SOLE   65,278 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,244 12,954 SH   SOLE   12,954 0 0
STAPLES INC COM 855030102 1,003 55,360 SH   SOLE   55,360 0 0
STARBUCKS CORP COM 855244109 5,231 63,756 SH   SOLE   63,756 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,369 16,893 SH   SOLE   16,893 0 0
STATE STR CORP COM 857477103 2,853 36,345 SH   SOLE   36,345 0 0
STERICYCLE INC COM 858912108 968 7,389 SH   SOLE   7,389 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 7,799 589,549 SH   SOLE   589,549 0 0
STRYKER CORP COM 863667101 2,721 28,856 SH   SOLE   28,856 0 0
SUNTRUST BKS INC COM 867914103 1,866 44,558 SH   SOLE   44,558 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 264 13,126 SH   SOLE   13,126 0 0
SYMANTEC CORP COM 871503108 1,509 58,826 SH   SOLE   58,826 0 0
SYNOPSYS INC COM 871607107 506 11,653 SH   SOLE   11,653 0 0
SYNCHRONY FINL COM 87165B103 377 12,676 SH   SOLE   12,676 0 0
SYSCO CORP COM 871829107 1,988 50,106 SH   SOLE   50,106 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 807 22,568 SH   SOLE   22,568 0 0
TCP CAP CORP COM 87238Q103 791 47,140 SH   SOLE   47,140 0 0
TJX COS INC NEW COM 872540109 19,187 279,782 SH   SOLE   279,782 0 0
T MOBILE US INC COM 872590104 522 19,379 SH   SOLE   19,379 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 879 8,554 SH   SOLE   8,554 0 0
TPG SPECIALTY LENDING INC COM 87265K102 1,229 73,070 SH   SOLE   73,070 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 11,475 512,770 SH   SOLE   512,770 0 0
TARGET CORP COM 87612E106 3,887 51,209 SH   SOLE   51,209 0 0
TATA MTRS LTD SPONSORED ADR 876568502 211 5,000 SH   SOLE   5,000 0 0
TAUBMAN CTRS INC COM 876664103 446 5,840 SH   SOLE   5,840 0 0
TERADATA CORP DEL COM 88076W103 589 13,504 SH   SOLE   13,504 0 0
TESLA MTRS INC COM 88160R101 1,841 8,278 SH   SOLE   8,278 0 0
TESORO CORP COM 881609101 1,673 22,504 SH   SOLE   22,504 0 0
TEXAS INSTRS INC COM 882508104 4,877 91,219 SH   SOLE   91,219 0 0
TEXTRON INC COM 883203101 972 23,090 SH   SOLE   23,090 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,727 93,601 SH   SOLE   93,601 0 0
3M CO COM 88579Y101 11,631 70,788 SH   SOLE   70,788 0 0
TIFFANY & CO NEW COM 886547108 1,208 11,312 SH   SOLE   11,312 0 0
TIME WARNER INC COM NEW 887317303 6,197 72,555 SH   SOLE   72,555 0 0
TIME WARNER CABLE INC COM 88732J207 3,596 23,653 SH   SOLE   23,653 0 0
TOLL BROTHERS INC COM 889478103 463 13,521 SH   SOLE   13,521 0 0
TORCHMARK CORP COM 891027104 5,613 103,627 SH   SOLE   103,627 0 0
TOWERS WATSON & CO CL A 891894107 629 5,566 SH   SOLE   5,566 0 0
TOTAL SYS SVCS INC COM 891906109 492 14,495 SH   SOLE   14,495 0 0
TRACTOR SUPPLY CO COM 892356106 945 11,999 SH   SOLE   11,999 0 0
TRANSDIGM GROUP INC COM 893641100 797 4,061 SH   SOLE   4,061 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,998 47,218 SH   SOLE   47,218 0 0
TRIANGLE CAP CORP COM 895848109 1,880 92,683 SH   SOLE   92,683 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1,557 58,693 SH   SOLE   58,693 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 1,425 95,960 SH   SOLE   95,960 0 0
TRIPADVISOR INC COM 896945201 778 10,432 SH   SOLE   10,432 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,638 120,786 SH   SOLE   120,786 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 1,289 34,947 SH   SOLE   34,947 0 0
TWITTER INC COM 90184L102 1,066 29,741 SH   SOLE   29,741 0 0
TYSON FOODS INC CL A 902494103 1,160 28,957 SH   SOLE   28,957 0 0
UDR INC COM 902653104 928 30,114 SH   SOLE   30,114 0 0
US BANCORP DEL COM NEW 902973304 6,886 153,194 SH   SOLE   153,194 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 639 5,005 SH   SOLE   5,005 0 0
UNDER ARMOUR INC CL A 904311107 1,004 14,791 SH   SOLE   14,791 0 0
UNION PAC CORP COM 907818108 9,108 76,461 SH   SOLE   76,461 0 0
UNITED CONTL HLDGS INC COM 910047109 503 7,524 SH   SOLE   7,524 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,674 60,037 SH   SOLE   60,037 0 0
UNITED RENTALS INC COM 911363109 840 8,243 SH   SOLE   8,243 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17,410 151,393 SH   SOLE   151,393 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,253 150,891 SH   SOLE   150,891 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 874 7,857 SH   SOLE   7,857 0 0
UNUM GROUP COM 91529Y106 1,706 48,917 SH   SOLE   48,917 0 0
URBAN OUTFITTERS INC COM 917047102 330 9,394 SH   SOLE   9,394 0 0
V F CORP COM 918204108 2,513 33,553 SH   SOLE   33,553 0 0
VALE S A ADR 91912E105 1,529 187,000 SH   SOLE   187,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,267 45,800 SH   SOLE   45,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 624 15,605 SH   SOLE   15,605 0 0
VANTIV INC CL A 92210H105 383 11,317 SH   SOLE   11,317 0 0
VARIAN MED SYS INC COM 92220P105 1,659 19,178 SH   SOLE   19,178 0 0
VENTAS INC COM 92276F100 34,527 481,550 SH   SOLE   481,550 0 0
VERISIGN INC COM 92343E102 598 10,507 SH   SOLE   10,507 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 23,771 508,152 SH   SOLE   508,152 0 0
VERISK ANALYTICS INC CL A 92345Y106 758 11,836 SH   SOLE   11,836 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,383 20,062 SH   SOLE   20,062 0 0
VIACOM INC NEW CL B 92553P201 5,648 75,063 SH   SOLE   75,063 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,794 194,190 SH   SOLE   194,190 0 0
VISA INC COM CL A 92826C839 35,891 136,885 SH   SOLE   136,885 0 0
VMWARE INC CL A COM 928563402 569 6,906 SH   SOLE   6,906 0 0
VORNADO RLTY TR SH BEN INT 929042109 11,030 93,708 SH   SOLE   93,708 0 0
VOYA FINL INC COM 929089100 689 16,270 SH   SOLE   16,270 0 0
VULCAN MATLS CO COM 929160109 743 11,312 SH   SOLE   11,312 0 0
W P CAREY INC COM 92936U109 240 3,425 SH   SOLE   3,425 0 0
WABTEC CORP COM 929740108 1,531 17,625 SH   SOLE   17,625 0 0
WAL-MART STORES INC COM 931142103 13,346 155,414 SH   SOLE   155,414 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,869 77,027 SH   SOLE   77,027 0 0
WASTE MGMT INC DEL COM 94106L109 1,983 38,641 SH   SOLE   38,641 0 0
WATERS CORP COM 941848103 837 7,428 SH   SOLE   7,428 0 0
WELLS FARGO & CO NEW COM 949746101 38,447 701,339 SH   SOLE   701,339 0 0
WESTERN DIGITAL CORP COM 958102105 2,105 19,019 SH   SOLE   19,019 0 0
WESTERN UN CO COM 959802109 831 46,453 SH   SOLE   46,453 0 0
WESTLAKE CHEM CORP COM 960413102 251 4,119 SH   SOLE   4,119 0 0
WEYERHAEUSER CO COM 962166104 1,628 45,374 SH   SOLE   45,374 0 0
WHIRLPOOL CORP COM 963320106 8,007 41,331 SH   SOLE   41,331 0 0
WHITING PETE CORP NEW COM 966387102 1,987 60,221 SH   SOLE   60,221 0 0
WHOLE FOODS MKT INC COM 966837106 5,248 104,097 SH   SOLE   104,097 0 0
WILLIAMS COS INC DEL COM 969457100 2,732 60,800 SH   SOLE   60,800 0 0
WINDSTREAM HLDGS INC COM 97382A101 395 47,965 SH   SOLE   47,965 0 0
WISCONSIN ENERGY CORP COM 976657106 991 18,795 SH   SOLE   18,795 0 0
WORKDAY INC CL A 98138H101 633 7,768 SH   SOLE   7,768 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 976 11,387 SH   SOLE   11,387 0 0
WYNN RESORTS LTD COM 983134107 1,106 7,438 SH   SOLE   7,438 0 0
XCEL ENERGY INC COM 98389B100 4,295 119,579 SH   SOLE   119,579 0 0
XILINX INC COM 983919101 993 22,952 SH   SOLE   22,952 0 0
XEROX CORP COM 984121103 1,261 91,023 SH   SOLE   91,023 0 0
XYLEM INC COM 98419M100 596 15,675 SH   SOLE   15,675 0 0
YAHOO INC COM 984332106 4,060 80,384 SH   SOLE   80,384 0 0
YUM BRANDS INC COM 988498101 2,744 37,680 SH   SOLE   37,680 0 0
ZIMMER HLDGS INC COM 98956P102 1,640 14,462 SH   SOLE   14,462 0 0
ZOETIS INC CL A 98978V103 7,928 184,263 SH   SOLE   184,263 0 0