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
3M COMPANY COM 88579Y101 4,315 30,768 SH   SOLE 0 30,768 0 0
ABBOTT LABORATORIES COM 002824100 2,903 75,739 SH   SOLE 0 75,739 0 0
ABBVIE INC COM 00287Y109 4,000 75,739 SH   SOLE 0 75,739 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 100 4,031 SH   SOLE 0 4,031 0 0
ACCENTURE PLC SHS CLASS A G1151C101 2,626 31,943 SH   SOLE 0 31,943 0 0
ACTAVIS PLC SHS G0083B108 2,171 12,920 SH   SOLE 0 12,920 0 0
ADOBE SYSTEMS INC COM 00724F101 1,404 23,442 SH   SOLE 0 23,442 0 0
ADVANCED MICRO DEVICES INC COM 007903107 112 29,065 SH   SOLE 0 29,065 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 877 15,340 SH   SOLE 0 15,340 0 0
AGRIUM INC COM 008916108 958 10,470 SH   SOLE 0 10,470 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 666 5,959 SH   SOLE 0 5,959 0 0
AIR T INC COM 009207101 33 2,769 SH   SOLE 0 2,769 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 392 8,319 SH   SOLE 0 8,319 0 0
ALCOA INC COM 013817101 1,889 177,731 SH   SOLE 0 177,731 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 336 5,286 SH   SOLE 0 5,286 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,219 34,224 SH   SOLE 0 34,224 0 0
ALLEGION PLC ORD SHS G0176J109 275 6,232 SH   SOLE 0 6,232 0 0
ALLERGAN INC COM 018490102 1,604 14,443 SH   SOLE 0 14,443 0 0
ALTERA CORP COM 021441100 511 15,726 SH   SOLE 0 15,726 0 0
AMERICAN ASSETS TRUST INC COM 024013104 84 2,680 SH   SOLE 0 2,680 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 503 15,624 SH   SOLE 0 15,624 0 0
AMERICAN EXPRESS CO COM 025816109 4,236 46,683 SH   SOLE 0 46,683 0 0
AMERICAN INTERNATIONAL GROUP NY NY COM NEW 026874784 226 4,435 SH   SOLE 0 4,435 0 0
AMERICAN REALTY CAPITAL PROP COM 02917T104 144 11,200 SH   SOLE 0 11,200 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 1,850 26,309 SH   SOLE 0 26,309 0 0
AMGEN INC COM 031162100 4,152 36,392 SH   SOLE 0 36,392 0 0
ANADARKO PETROLEUM CORP COM 032511107 1,787 22,524 SH   SOLE 0 22,524 0 0
ANALOG DEVICES INC COM 032654105 788 15,469 SH   SOLE 0 15,469 0 0
APACHE CORPORATION COM 037411105 2,162 25,157 SH   SOLE 0 25,157 0 0
APARTMENT INVESTMENT AND MGMT CO CL A 03748R101 300 11,587 SH   SOLE 0 11,587 0 0
APPLE INC COM 037833100 21,953 39,131 SH   SOLE 0 39,131 0 0
APPLIED MATERIALS INC COM 038222105 1,159 65,567 SH   SOLE 0 65,567 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,325 30,536 SH   SOLE 0 30,536 0 0
ASSOCIATED ESTATES REALTY CORP COM 045604105 59 3,700 SH   SOLE 0 3,700 0 0
AT&T INC COM 00206R102 9,767 277,797 SH   SOLE 0 277,797 0 0
ATWOOD OCEANICS INC COM 050095108 639 11,968 SH   SOLE 0 11,968 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,001 24,766 SH   SOLE 0 24,766 0 0
AVALONBAY COMMUNITIES INC COM 053484101 2,418 20,448 SH   SOLE 0 20,448 0 0
AVON PRODUCTS INC COM 054303102 396 22,971 SH   SOLE 0 22,971 0 0
BAKER HUGHES INC COM 057224107 1,178 21,326 SH   SOLE 0 21,326 0 0
BANK OF AMERICA CORP COM 060505104 7,736 496,874 SH   SOLE 0 496,874 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3,938 112,707 SH   SOLE 0 112,707 0 0
BANKFINANCIAL CORP COM 06643P104 2,716 296,530 SH   SOLE 0 296,530 0 0
BARD C R INC COM 067383109 624 4,656 SH   SOLE 0 4,656 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,727 24,831 SH   SOLE 0 24,831 0 0
BB&T CORPORATION COM 054937107 1,720 46,085 SH   SOLE 0 46,085 0 0
BED BATH & BEYOND INC COM 075896100 771 9,603 SH   SOLE 0 9,603 0 0
BERKSHIRE HATHAWAY INC - CL A CL A 084670108 5,515 31 SH   SOLE 0 31 0 0
BERKSHIRE HATHAWAY INC - CL B CL B NEW 084670702 19 157 SH   SOLE 0 157 0 0
BIOGEN IDEC INC COM 09062X103 3,004 10,745 SH   SOLE 0 10,745 0 0
BIOMED REALTY TRUST INC COM 09063H107 410 22,610 SH   SOLE 0 22,610 0 0
BLACKROCK INC COM 09247X101 1,772 5,598 SH   SOLE 0 5,598 0 0
BOEING CO COM 097023105 4,285 31,396 SH   SOLE 0 31,396 0 0
BOSTON PROPERTIES INC COM 101121101 2,654 26,444 SH   SOLE 0 26,444 0 0
BOSTON SCIENTIFIC CORP COM 101137107 829 69,007 SH   SOLE 0 69,007 0 0
BRE PROPERTIES INC CL A 05564E106 334 6,114 SH   SOLE 0 6,114 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 4,282 80,557 SH   SOLE 0 80,557 0 0
BROADCOM CORP CL A CL A 111320107 756 25,489 SH   SOLE 0 25,489 0 0
CAL DIVE INTERNATIONAL INC COM 12802T101 2,878 1,432,086 SH   SOLE 0 1,432,086 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 381 6,692 SH   SOLE 0 6,692 0 0
CAMPBELL SOUP CO COM 134429109 370 8,552 SH   SOLE 0 8,552 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 2,307 68,175 SH   SOLE 0 68,175 0 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 1,861 24,288 SH   SOLE 0 24,288 0 0
CARDINAL HEALTH INC COM 14149Y108 1,253 18,759 SH   SOLE 0 18,759 0 0
CAREFUSION CORPORATION COM 14170T101 410 10,297 SH   SOLE 0 10,297 0 0
CATERPILLAR INC COM 149123101 4,316 47,530 SH   SOLE 0 47,530 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 224 12,500 SH   SOLE 0 12,500 0 0
CBS CORP CL B 124857202 1,975 30,990 SH   SOLE 0 30,990 0 0
CERNER CORPORATION COM 156782104 730 13,096 SH   SOLE 0 13,096 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,181 5,068 SH   SOLE 0 5,068 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,593 58,706 SH   SOLE 0 58,706 0 0
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 95 3,773 SH   SOLE 0 3,773 0 0
CHEVRON CORPORATION COM 166764100 12,461 99,757 SH   SOLE 0 99,757 0 0
CHICOPEE BANCORP INC COM 168565109 1,894 108,815 SH   SOLE 0 108,815 0 0
CISCO SYSTEMS INC COM 17275R102 8,382 373,676 SH   SOLE 0 373,676 0 0
CITIGROUP INC NEW YORK NY COM NEW 172967424 8,450 162,158 SH   SOLE 0 162,158 0 0
CITRIX SYSTEMS INC COM 177376100 571 9,027 SH   SOLE 0 9,027 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 186 7,102 SH   SOLE 0 7,102 0 0
CMS ENERGY CORP COM 125896100 412 15,405 SH   SOLE 0 15,405 0 0
COCA-COLA CO COM 191216100 8,144 197,152 SH   SOLE 0 197,152 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,539 15,244 SH   SOLE 0 15,244 0 0
COLE REAL ESTATE INVESTMENTS INC COM 19329V105 574 40,885 SH   SOLE 0 40,885 0 0
COLGATE-PALMOLIVE CO COM 194162103 2,788 42,756 SH   SOLE 0 42,756 0 0
COMCAST CORPORATION CL A CL A 20030N101 6,690 128,738 SH   SOLE 0 128,738 0 0
COMERICA INC COM 200340107 457 9,620 SH   SOLE 0 9,620 0 0
COMPUTER SCIENCES CORPORATION COM 205363104 350 6,257 SH   SOLE 0 6,257 0 0
CONAGRA FOODS INC COM 205887102 662 19,633 SH   SOLE 0 19,633 0 0
CONOCOPHILLIPS COM 20825C104 4,036 57,125 SH   SOLE 0 57,125 0 0
CONSOLIDATED EDISON INC COM 209115104 875 15,825 SH   SOLE 0 15,825 0 0
CONTANGO OIL + GAS COM NEW 21075N204 438 9,260 SH   SOLE 0 9,260 0 0
CORESITE REALTY CORP COM 21870Q105 97 3,000 SH   SOLE 0 3,000 0 0
CORNING INCORPORATED COM 219350105 1,384 77,677 SH   SOLE 0 77,677 0 0
CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 142 6,000 SH   SOLE 0 6,000 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,372 11,528 SH   SOLE 0 11,528 0 0
COUSINS PROPERTIES INC COM 222795106 200 19,400 SH   SOLE 0 19,400 0 0
COVIDIEN PLC SHS G2554F113 1,546 22,698 SH   SOLE 0 22,698 0 0
CSX CORP COM 126408103 1,042 36,224 SH   SOLE 0 36,224 0 0
CUBESMART COM 229663109 156 9,773 SH   SOLE 0 9,773 0 0
CUMMINS INC COM 231021106 1,190 8,441 SH   SOLE 0 8,441 0 0
CVS CAREMARK CORP COM 126650100 4,215 58,894 SH   SOLE 0 58,894 0 0
D R HORTON INC COM 23331A109 336 15,035 SH   SOLE 0 15,035 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 153 21,416 SH   SOLE 0 21,416 0 0
DDR CORP COM 23317H102 303 19,715 SH   SOLE 0 19,715 0 0
DEERE & CO COM 244199105 2,894 31,683 SH   SOLE 0 31,683 0 0
DELIA S INC COM 246911101 310 352,844 SH   SOLE 0 352,844 0 0
DEVON ENERGY CORPORATION COM 25179M103 8,458 136,703 SH   SOLE 0 136,703 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 248 21,500 SH   SOLE 0 21,500 0 0
DIGITAL REALTY TRUST INC COM 253868103 482 9,809 SH   SOLE 0 9,809 0 0
DIRECTV COM 25490A309 2,082 30,151 SH   SOLE 0 30,151 0 0
DISNEY WALT CO COM DISNEY 254687106 5,349 70,007 SH   SOLE 0 70,007 0 0
DOMINION RESOURCES INC COM 25746U109 2,099 32,448 SH   SOLE 0 32,448 0 0
DOUGLAS EMMETT INC COM 25960P109 259 11,100 SH   SOLE 0 11,100 0 0
DOVER CORP COM 260003108 867 8,978 SH   SOLE 0 8,978 0 0
DOW CHEMICAL CO COM 260543103 3,135 70,611 SH   SOLE 0 70,611 0 0
DUKE ENERGY CORPORATION COM NEW 26441C204 2,645 38,325 SH   SOLE 0 38,325 0 0
DUKE REALTY CORP COM NEW 264411505 376 25,024 SH   SOLE 0 25,024 0 0
DUPONT E I DE NEMOURS & CO COM 263534109 3,185 49,029 SH   SOLE 0 49,029 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 124 5,032 SH   SOLE 0 5,032 0 0
E M C CORP MASS COM 268648102 3,209 127,593 SH   SOLE 0 127,593 0 0
EASTGROUP PROPERTIES INC COM 277276101 137 2,357 SH   SOLE 0 2,357 0 0
EASTMAN CHEMICAL CO COM 277432100 802 9,939 SH   SOLE 0 9,939 0 0
EATON CORP PLC SHS G29183103 1,272 16,710 SH   SOLE 0 16,710 0 0
EBAY INC COM 278642103 3,080 56,141 SH   SOLE 0 56,141 0 0
ECOLAB INC COM 278865100 1,345 12,903 SH   SOLE 0 12,903 0 0
EDUCATION REALTY TRUST INC COM 28140H104 128 14,483 SH   SOLE 0 14,483 0 0
ELECTRONIC ARTS INC COM 285512109 324 14,112 SH   SOLE 0 14,112 0 0
EMERSON ELECTRIC CO COM 291011104 2,369 33,753 SH   SOLE 0 33,753 0 0
ENSCO PLC SHS CLASS A G3157S106 584 10,214 SH   SOLE 0 10,214 0 0
EOG RESOURCES INC COM 26875P101 2,163 12,890 SH   SOLE 0 12,890 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 183 3,726 SH   SOLE 0 3,726 0 0
EQUIFAX INC COM 294429105 494 7,147 SH   SOLE 0 7,147 0 0
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 227 6,262 SH   SOLE 0 6,262 0 0
EQUITY ONE INC COM 294752100 164 7,300 SH   SOLE 0 7,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,987 57,591 SH   SOLE 0 57,591 0 0
ESSA BANCORP INC COM 29667D104 1,613 139,530 SH   SOLE 0 139,530 0 0
ESSEX PROPERTY TRUST COM 297178105 417 2,904 SH   SOLE 0 2,904 0 0
EXELON CORP COM 30161N101 1,342 48,993 SH   SOLE 0 48,993 0 0
EXTRA SPACE STORAGE INC COM 30225T102 602 14,278 SH   SOLE 0 14,278 0 0
EXXON MOBIL CORPORATION COM 30231G102 20,040 198,020 SH   SOLE 0 198,020 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 548 5,400 SH   SOLE 0 5,400 0 0
FEDEX CORPORATION COM 31428X106 1,950 13,565 SH   SOLE 0 13,565 0 0
FIDELITY NATIONAL INFO SERVICES COM 31620M106 653 12,160 SH   SOLE 0 12,160 0 0
FIRST FINANCIAL CORP INDIANA COM 320218100 1,903 52,051 SH   SOLE 0 52,051 0 0
FIRST INDUSTRIAL REALTY TRUST, INC COM 32054K103 142 8,124 SH   SOLE 0 8,124 0 0
FIRST SOLAR INC COM 336433107 165 3,028 SH   SOLE 0 3,028 0 0
FIRSTENERGY CORP COM 337932107 738 22,386 SH   SOLE 0 22,386 0 0
FLUOR CORPORATION COM 343412102 602 7,499 SH   SOLE 0 7,499 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 2,648 171,585 SH   SOLE 0 171,585 0 0
FOREST LABORATORIES INC COM 345838106 598 9,970 SH   SOLE 0 9,970 0 0
FORESTAR GROUP INC COM 346233109 60 2,799 SH   SOLE 0 2,799 0 0
FRANKLIN STREET PROPERTIES CORP COM 35471R106 71 5,938 SH   SOLE 0 5,938 0 0
FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 2,988 79,164 SH   SOLE 0 79,164 0 0
GENERAL DYNAMICS CORP COM 369550108 1,398 14,636 SH   SOLE 0 14,636 0 0
GENERAL ELECTRIC CO COM 369604103 13,740 490,190 SH   SOLE 0 490,190 0 0
GENERAL GROWTH PROPERTIES COM 370023103 783 39,000 SH   SOLE 0 39,000 0 0
GENERAL MILLS INC COM 370334104 1,503 30,105 SH   SOLE 0 30,105 0 0
GENERAL MOTORS COMPANY COM 37045V100 763 18,662 SH   SOLE 0 18,662 0 0
GILEAD SCIENCES INC COM 375558103 4,038 53,773 SH   SOLE 0 53,773 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,481 19,639 SH   SOLE 0 19,639 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 213 8,918 SH   SOLE 0 8,918 0 0
GOOGLE INC - CL A CL A 38259P508 16,268 14,516 SH   SOLE 0 14,516 0 0
GOVERNMENT PROPERTIES INCOME COM SH BEN INT 38376A103 92 3,692 SH   SOLE 0 3,692 0 0
HALLIBURTON CO COM 406216101 1,954 38,511 SH   SOLE 0 38,511 0 0
HARRIS CORP COM 413875105 586 8,389 SH   SOLE 0 8,389 0 0
HCP INC COM 40414L109 1,876 51,665 SH   SOLE 0 51,665 0 0
HEALTH CARE REIT INC COM 42217K106 1,251 23,360 SH   SOLE 0 23,360 0 0
HEALTHCARE REALTY TRUST COM 421946104 148 6,940 SH   SOLE 0 6,940 0 0
HEALTHCARE TRUST OF AMERICA CL A 42225P105 78 7,943 SH   SOLE 0 7,943 0 0
HELMERICH & PAYNE INC COM 423452101 368 4,372 SH   SOLE 0 4,372 0 0
HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 71 12,769 SH   SOLE 0 12,769 0 0
HEWLETT-PACKARD CO COM 428236103 4,609 164,736 SH   SOLE 0 164,736 0 0
HIGHWOODS PROPERTIES INC COM 431284108 213 5,900 SH   SOLE 0 5,900 0 0
HOME DEPOT INC COM 437076102 4,062 49,338 SH   SOLE 0 49,338 0 0
HOME PROPERTIES INC COM 437306103 219 4,077 SH   SOLE 0 4,077 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3,315 36,282 SH   SOLE 0 36,282 0 0
HOSPIRA INC COM 441060100 1,227 29,724 SH   SOLE 0 29,724 0 0
HOSPITALITY PROPERTIESS TRUST COM SH BEN INT 44106M102 266 9,840 SH   SOLE 0 9,840 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,454 74,802 SH   SOLE 0 74,802 0 0
HUDSON CITY BANCORP INC COM 443683107 323 34,287 SH   SOLE 0 34,287 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 77 3,534 SH   SOLE 0 3,534 0 0
HUNTSMAN CORP COM 447011107 445 18,070 SH   SOLE 0 18,070 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,916 22,793 SH   SOLE 0 22,793 0 0
INGERSOLL-RAND CO PLC SHS G47791101 1,152 18,697 SH   SOLE 0 18,697 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 68 6,500 SH   SOLE 0 6,500 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 220 4,046 SH   SOLE 0 4,046 0 0
INTEL CORP COM 458140100 7,851 302,499 SH   SOLE 0 302,499 0 0
INTERNATIONAL BUSINESS MACH CORP COM 459200101 9,377 49,991 SH   SOLE 0 49,991 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 1,144 23,341 SH   SOLE 0 23,341 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 411 23,226 SH   SOLE 0 23,226 0 0
INTUIT INC COM 461202103 1,067 13,984 SH   SOLE 0 13,984 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 804 2,094 SH   SOLE 0 2,094 0 0
JABIL CIRCUIT INC COM 466313103 223 12,778 SH   SOLE 0 12,778 0 0
JOHNSON & JOHNSON COM 478160104 11,999 131,008 SH   SOLE 0 131,008 0 0
JOHNSON CONTROLS INC COM 478366107 1,692 32,975 SH   SOLE 0 32,975 0 0
JP MORGAN CHASE & CO COM 46625H100 10,469 179,011 SH   SOLE 0 179,011 0 0
JUNIPER NETWORKS INC COM 48203R104 526 23,309 SH   SOLE 0 23,309 0 0
KELLOGG CO COM 487836108 1,158 18,963 SH   SOLE 0 18,963 0 0
KILROY REALTY CORPORATION COM 49427F108 298 5,942 SH   SOLE 0 5,942 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 1,586 15,186 SH   SOLE 0 15,186 0 0
KIMCO REALTY CORP COM 49446R109 640 32,429 SH   SOLE 0 32,429 0 0
KLA-TENCOR CORPORATION COM 482480100 968 15,014 SH   SOLE 0 15,014 0 0
KOHLS CORP COM 500255104 377 6,642 SH   SOLE 0 6,642 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,340 24,856 SH   SOLE 0 24,856 0 0
KROGER COMPANY COM 501044101 1,206 30,521 SH   SOLE 0 30,521 0 0
L 3 COMMUNICATIONS HOLDINGS COM 502424104 473 4,426 SH   SOLE 0 4,426 0 0
LABORATORY CORP OF AMERICA HDGS COM NEW 50540R409 345 3,779 SH   SOLE 0 3,779 0 0
LAM RESEARCH CORPORATION COM 512807108 494 9,079 SH   SOLE 0 9,079 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 231 7,500 SH   SOLE 0 7,500 0 0
LATIN AMERICAN DISCOVERY FUND INC COM 51828C106 1,191 91,181 SH   SOLE 0 91,181 0 0
LENNAR CORP CL A 526057104 299 7,554 SH   SOLE 0 7,554 0 0
LEXINGTON REALTY TRUST COM 529043101 125 12,250 SH   SOLE 0 12,250 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 346 10,204 SH   SOLE 0 10,204 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 642 8,466 SH   SOLE 0 8,466 0 0
LILLY ELI & CO COM 532457108 2,092 41,010 SH   SOLE 0 41,010 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 1,725 11,604 SH   SOLE 0 11,604 0 0
LOWES COMPANIES INC COM 548661107 2,432 49,072 SH   SOLE 0 49,072 0 0
LSI CORP COM 502161102 497 45,040 SH   SOLE 0 45,040 0 0
LTC PROPERTIES INC COM 502175102 86 2,426 SH   SOLE 0 2,426 0 0
LYONDELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 1,381 17,198 SH   SOLE 0 17,198 0 0
M&T BANK CORPORATION COM 55261F104 623 5,352 SH   SOLE 0 5,352 0 0
MACERICH COMPANY COM 554382101 676 11,480 SH   SOLE 0 11,480 0 0
MACYS INC COM 55616P104 1,037 19,427 SH   SOLE 0 19,427 0 0
MALLINCKRODT PLC SHS G5785G107 148 2,837 SH   SOLE 0 2,837 0 0
MASTERCARD INC CLASS A CL A 57636Q104 4,319 5,170 SH   SOLE 0 5,170 0 0
MCDERMOTT INTL INC COM 580037109 643 70,155 SH   SOLE 0 70,155 0 0
MCDONALDS CORPORATION COM 580135101 4,544 46,830 SH   SOLE 0 46,830 0 0
MCGRAW-HILL FINANCIAL INC COM 580645109 2,339 29,916 SH   SOLE 0 29,916 0 0
MCKESSON CORPORATION COM 58155Q103 3,597 22,288 SH   SOLE 0 22,288 0 0
MEADWESTVACO CORP COM 583334107 303 8,193 SH   SOLE 0 8,193 0 0
MEDICAL PPTYS TR INC COM 58463J304 144 11,781 SH   SOLE 0 11,781 0 0
MEDTRONIC INC COM 585055106 2,598 45,261 SH   SOLE 0 45,261 0 0
MERCK & CO INC COM 58933Y105 7,455 148,944 SH   SOLE 0 148,944 0 0
MICROSOFT CORP COM 594918104 12,339 329,838 SH   SOLE 0 329,838 0 0
MID-AMERICA APARTMENT COMM. INC COM 59522J103 350 5,760 SH   SOLE 0 5,760 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 2,673 75,723 SH   SOLE 0 75,723 0 0
MONSANTO COMPANY COM 61166W101 4,044 34,701 SH   SOLE 0 34,701 0 0
MORGAN STANLEY COM NEW 617446448 2,189 69,800 SH   SOLE 0 69,800 0 0
MORGAN STANLEY ASIA-PACIFIC FUND COM 61744U106 10,262 619,654 SH   SOLE 0 619,654 0 0
MORGAN STANLEY EM FUND INC COM 61744G107 5,552 358,688 SH   SOLE 0 358,688 0 0
MOSAIC CO/THE COM 61945C103 768 16,248 SH   SOLE 0 16,248 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 897 13,295 SH   SOLE 0 13,295 0 0
MYLAN INC COM 628530107 2,026 46,688 SH   SOLE 0 46,688 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104 132 2,350 SH   SOLE 0 2,350 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,065 38,538 SH   SOLE 0 38,538 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 257 8,460 SH   SOLE 0 8,460 0 0
NETAPP INC COM 64110D104 894 21,724 SH   SOLE 0 21,724 0 0
NEWELL RUBBERMAID INC COM 651229106 446 13,759 SH   SOLE 0 13,759 0 0
NEWFIELD EXPLORATION CO. COM 651290108 2,630 106,794 SH   SOLE 0 106,794 0 0
NEWMONT MINING CORP COM 651639106 2,587 112,349 SH   SOLE 0 112,349 0 0
NEWS CORP CLASS B CL B 65249B208 1,011 56,695 SH   SOLE 0 56,695 0 0
NIKE INC CL B 654106103 413 5,250 SH   SOLE 0 5,250 0 0
NISOURCE INC COM 65473P105 562 17,085 SH   SOLE 0 17,085 0 0
NOBLE ENERGY INC COM 655044105 1,113 16,338 SH   SOLE 0 16,338 0 0
NORDSTROM INC COM 655664100 1,998 32,327 SH   SOLE 0 32,327 0 0
NORFOLK SOUTHN CORP COM 655844108 979 10,543 SH   SOLE 0 10,543 0 0
NORTHERN TRUST CORP COM 665859104 635 10,254 SH   SOLE 0 10,254 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,116 9,736 SH   SOLE 0 9,736 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 138 1,718 SH   SOLE 0 1,718 0 0
NUCOR CORP COM 670346105 799 14,959 SH   SOLE 0 14,959 0 0
NVIDIA CORP COM 67066G104 761 47,526 SH   SOLE 0 47,526 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,327 34,982 SH   SOLE 0 34,982 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 266 8,917 SH   SOLE 0 8,917 0 0
OMNICOM GROUP COM 681919106 1,003 13,483 SH   SOLE 0 13,483 0 0
ORACLE CORPORATION COM 68389X105 7,959 208,011 SH   SOLE 0 208,011 0 0
OWENS ILLINOIS INC COM NEW 690768403 333 9,307 SH   SOLE 0 9,307 0 0
PACCAR INC COM 693718108 1,058 17,880 SH   SOLE 0 17,880 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 5,901 176,629 SH   SOLE 0 176,629 0 0
PARKER HANNIFIN CORPATION COM 701094104 1,323 10,285 SH   SOLE 0 10,285 0 0
PATTERSON COS INC COM 703395103 357 8,671 SH   SOLE 0 8,671 0 0
PEABODY ENERGY CORP COM 704549104 182 9,296 SH   SOLE 0 9,296 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 149 4,833 SH   SOLE 0 4,833 0 0
PENNSYLVANIA REAL ESTATE INVT TST SH BEN INT 709102107 80 4,235 SH   SOLE 0 4,235 0 0
PEPCO HOLDINGS INC COM 713291102 208 10,886 SH   SOLE 0 10,886 0 0
PEPSICO INC COM 713448108 5,580 67,281 SH   SOLE 0 67,281 0 0
PETSMART INC COM 716768106 350 4,810 SH   SOLE 0 4,810 0 0
PFIZER INC COM 717081103 10,897 355,772 SH   SOLE 0 355,772 0 0
PIEDMONT OFFICE REALTY TRUST COM CL A 720190206 220 13,347 SH   SOLE 0 13,347 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,953 63,486 SH   SOLE 0 63,486 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 2,747 35,414 SH   SOLE 0 35,414 0 0
POST PROPERTIES INC COM 737464107 273 6,029 SH   SOLE 0 6,029 0 0
PPG INDUSTRIES INC COM 693506107 1,192 6,286 SH   SOLE 0 6,286 0 0
PPL CORPORATION COM 69351T106 831 27,624 SH   SOLE 0 27,624 0 0
PRAXAIR INC COM 74005P104 1,871 14,386 SH   SOLE 0 14,386 0 0
PROCTER & GAMBLE CO COM 742718109 10,821 132,915 SH   SOLE 0 132,915 0 0
PROLOGIS INC COM 74340W103 2,488 67,336 SH   SOLE 0 67,336 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 3,106 33,676 SH   SOLE 0 33,676 0 0
PS BUSINESS PKS INC/CA COM 69360J107 130 1,700 SH   SOLE 0 1,700 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 1,037 32,361 SH   SOLE 0 32,361 0 0
PUBLIC STORAGE COM 74460D109 2,717 18,048 SH   SOLE 0 18,048 0 0
PULTE GROUP INC COM 745867101 362 17,794 SH   SOLE 0 17,794 0 0
QEP RESOURCES INC COM 74733V100 324 10,568 SH   SOLE 0 10,568 0 0
QUALCOMM INC COM 747525103 6,105 82,219 SH   SOLE 0 82,219 0 0
QUEST DIAGNOSTICS INCORPORATED COM 74834L100 411 7,672 SH   SOLE 0 7,672 0 0
RAMCO-GERSHENSON PROPERITES TRUST COM SH BEN INT 751452202 66 4,200 SH   SOLE 0 4,200 0 0
RAYTHEON COMPANY (NEW) COM NEW 755111507 1,344 14,814 SH   SOLE 0 14,814 0 0
REALTY INCOME CORP COM 756109104 576 15,428 SH   SOLE 0 15,428 0 0
REGENCY CENTERS CORPORATION COM 758849103 333 7,194 SH   SOLE 0 7,194 0 0
RETAIL OPPORTUNITY INVST CORP COM 76131N101 63 4,300 SH   SOLE 0 4,300 0 0
RETAIL PROPERTIES OF AMERICA INC CL A 76131V202 135 10,633 SH   SOLE 0 10,633 0 0
RLJ LODGING TRUST COM 74965L101 195 8,000 SH   SOLE 0 8,000 0 0
ROCK TENN COMPANY CL A CL A 772739207 148 1,407 SH   SOLE 0 1,407 0 0
ROCKWELL AUTOMATION INC COM 773903109 787 6,662 SH   SOLE 0 6,662 0 0
ROCKWELL COLLINS INC COM 774341101 1,974 26,703 SH   SOLE 0 26,703 0 0
ROSS STORES INC COM 778296103 1,158 15,458 SH   SOLE 0 15,458 0 0
RYDER SYSTEM INC COM 783549108 404 5,475 SH   SOLE 0 5,475 0 0
RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 128 3,063 SH   SOLE 0 3,063 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 77 2,948 SH   SOLE 0 2,948 0 0
SANDISK CORP COM 80004C101 899 12,749 SH   SOLE 0 12,749 0 0
SCANA CORP COM 80589M102 313 6,662 SH   SOLE 0 6,662 0 0
SCHLUMBERGER LTD COM 806857108 5,399 59,912 SH   SOLE 0 59,912 0 0
SEAGATE TECHNOLOGY SHS G7945M107 962 17,127 SH   SOLE 0 17,127 0 0
SEALED AIR CORP COM 81211K100 276 8,108 SH   SOLE 0 8,108 0 0
SEMPRA ENERGY COM 816851109 975 10,857 SH   SOLE 0 10,857 0 0
SENIOR HOUSING PROPERTIES TRUST SH BEN INT 81721M109 301 13,528 SH   SOLE 0 13,528 0 0
SIMON PROPERTY GROUP INC COM 828806109 6,863 45,101 SH   SOLE 0 45,101 0 0
SL GREEN REALTY CORP COM 78440X101 664 7,189 SH   SOLE 0 7,189 0 0
SMUCKER J M COMPANY COM NEW 832696405 627 6,048 SH   SOLE 0 6,048 0 0
SOUTHERN COMPANY COM 842587107 1,983 48,225 SH   SOLE 0 48,225 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109 520 13,229 SH   SOLE 0 13,229 0 0
SOVRAN SELF STORAGE INC COM 84610H108 143 2,200 SH   SOLE 0 2,200 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 252 25,595 SH   SOLE 0 25,595 0 0
ST JUDE MEDICAL INC COM 790849103 917 14,809 SH   SOLE 0 14,809 0 0
STAG INDUSTRIAL INC COM 85254J102 63 3,100 SH   SOLE 0 3,100 0 0
STANLEY BLACK + DECKER INC COM 854502101 1,302 16,133 SH   SOLE 0 16,133 0 0
STATE STREET CORPORATION BOSTON MA COM 857477103 1,561 21,273 SH   SOLE 0 21,273 0 0
STRATEGIC HOTELS & RESORTS INC COM 86272T106 112 11,800 SH   SOLE 0 11,800 0 0
SUN COMMUNITIES INC COM 866674104 96 2,251 SH   SOLE 0 2,251 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 262 19,536 SH   SOLE 0 19,536 0 0
SUNTRUST BANKS INC COM 867914103 943 25,611 SH   SOLE 0 25,611 0 0
SYMANTEC CORP COM 871503108 916 38,840 SH   SOLE 0 38,840 0 0
SYSCO CORP COM 871829107 1,073 29,721 SH   SOLE 0 29,721 0 0
T- MOBILE USA COM 872590104 260 7,716 SH   SOLE 0 7,716 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 332 10,369 SH   SOLE 0 10,369 0 0
TARGET CORPORATION COM 87612E106 2,067 32,666 SH   SOLE 0 32,666 0 0
TAUBMAN CENTERS INC COM 876664103 544 8,510 SH   SOLE 0 8,510 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,450 26,315 SH   SOLE 0 26,315 0 0
TECO ENERGY INC COM 872375100 178 10,318 SH   SOLE 0 10,318 0 0
TERADATA CORP COM 88076W103 452 9,931 SH   SOLE 0 9,931 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,939 89,708 SH   SOLE 0 89,708 0 0
TEXTRON INC COM 883203101 2,015 54,804 SH   SOLE 0 54,804 0 0
THE HILLSHIRE BRANDS COMPANY COM 432589109 98 2,923 SH   SOLE 0 2,923 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,760 15,802 SH   SOLE 0 15,802 0 0
TIME WARNER CABLE INC COM 88732J207 2,273 16,774 SH   SOLE 0 16,774 0 0
TIME WARNER INC COM NEW 887317303 2,974 42,650 SH   SOLE 0 42,650 0 0
TJX COMPANIES INC COM 872540109 1,923 30,170 SH   SOLE 0 30,170 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 259 7,779 SH   SOLE 0 7,779 0 0
TRAVELERS COS INC COM 89417E109 1,131 12,496 SH   SOLE 0 12,496 0 0
TRIUMPH GROUP INC COM 896818101 350 4,603 SH   SOLE 0 4,603 0 0
TWENTY FIRST CENTURY FOX B CL B 90130A200 3,217 92,991 SH   SOLE 0 92,991 0 0
TYCO INTERNATIONAL LTD SHS H89128104 856 20,855 SH   SOLE 0 20,855 0 0
TYSON FOODS INC CL A 902494103 413 12,358 SH   SOLE 0 12,358 0 0
UDR INC COM 902653104 605 25,900 SH   SOLE 0 25,900 0 0
ULTRA PETEROLEUM CORP COM 903914109 7,163 330,859 SH   SOLE 0 330,859 0 0
UNION PACIFIC CORP COM 907818108 3,041 18,101 SH   SOLE 0 18,101 0 0
UNIT CORP COM 909218109 5,949 115,252 SH   SOLE 0 115,252 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,261 40,552 SH   SOLE 0 40,552 0 0
UNITED STATES STEEL CORP COM 912909108 199 6,747 SH   SOLE 0 6,747 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,558 40,052 SH   SOLE 0 40,052 0 0
UNUM GROUP COM 91529Y106 2,093 59,659 SH   SOLE 0 59,659 0 0
US BANCORP COM NEW 902973304 3,658 90,534 SH   SOLE 0 90,534 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 475 6,110 SH   SOLE 0 6,110 0 0
VENTAS INC COM 92276F100 1,389 24,243 SH   SOLE 0 24,243 0 0
VERISIGN INC COM 92343E102 475 7,947 SH   SOLE 0 7,947 0 0
VERIZON COMMUNICATONS COM 92343V104 6,854 139,489 SH   SOLE 0 139,489 0 0
VIACOM INC CL B 92553P201 2,192 25,103 SH   SOLE 0 25,103 0 0
VISA INC CLASS A SHARES COM CL A 92826C839 5,167 23,204 SH   SOLE 0 23,204 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 1,587 17,874 SH   SOLE 0 17,874 0 0
WALGREEN CO COM 931422109 2,423 42,175 SH   SOLE 0 42,175 0 0
WAL-MART STORES INC COM 931142103 5,681 72,200 SH   SOLE 0 72,200 0 0
WASHINGTON REAL ESTATE INV SH BEN INT 939653101 172 7,376 SH   SOLE 0 7,376 0 0
WASTE MANAGEMENT INC COM 94106L109 916 20,410 SH   SOLE 0 20,410 0 0
WATERS CORPORATION COM 941848103 432 4,317 SH   SOLE 0 4,317 0 0
WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 252 9,200 SH   SOLE 0 9,200 0 0
WELLS FARGO & CO COM 949746101 9,859 217,162 SH   SOLE 0 217,162 0 0
WESTERN DIGITAL CORPORATION COM 958102105 945 11,266 SH   SOLE 0 11,266 0 0
WESTERN UNION COMPANY COM 959802109 654 37,918 SH   SOLE 0 37,918 0 0
WESTFIELD FINANCIAL INC COM 96008P104 555 74,335 SH   SOLE 0 74,335 0 0
WEYERHAEUSER CO COM 962166104 2,166 68,604 SH   SOLE 0 68,604 0 0
WHIRLPOOL CORPORATION COM 963320106 477 3,039 SH   SOLE 0 3,039 0 0
WP CAREY INC COM 92936U109 151 2,466 SH   SOLE 0 2,466 0 0
XILINX INC COM 983919101 546 11,883 SH   SOLE 0 11,883 0 0
XYLEM INC COM 98419M100 332 9,588 SH   SOLE 0 9,588 0 0
ZIMMER HOLDINGS INC COM 98956P102 1,058 11,357 SH   SOLE 0 11,357 0 0