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
ABBOTT LABORATORIES COM 002824100 3,098 75,739 SH   SOLE 0 75,739 0 0
ABBVIE INC COM 00287Y109 3,592 63,640 SH   SOLE 0 63,640 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 113 4,031 SH   SOLE 0 4,031 0 0
ACCENTURE PLC SHS CLASS A G1151C101 2,582 31,943 SH   SOLE 0 31,943 0 0
ACTAVIS PLC SHS G0083B108 2,882 12,920 SH   SOLE 0 12,920 0 0
ADOBE SYSTEMS INC COM 00724F101 1,696 23,442 SH   SOLE 0 23,442 0 0
ADVANCED MICRO DEVICES INC COM 007903107 122 29,065 SH   SOLE 0 29,065 0 0
AETNA INC COM 00817Y108 1,267 15,622 SH   SOLE 0 15,622 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 881 15,340 SH   SOLE 0 15,340 0 0
AGRIUM INC COM 008916108 959 10,470 SH   SOLE 0 10,470 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 766 5,959 SH   SOLE 0 5,959 0 0
AIR T INC COM 009207101 36 2,769 SH   SOLE 0 2,769 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 508 8,319 SH   SOLE 0 8,319 0 0
ALAMOS GOLD INC COM 011527108 367 36,169 SH   SOLE 0 36,169 0 0
ALCOA INC COM 013817101 2,646 177,731 SH   SOLE 0 177,731 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 705 9,086 SH   SOLE 0 9,086 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,544 34,224 SH   SOLE 0 34,224 0 0
ALLEGION PLC ORD SHS G0176J109 353 6,232 SH   SOLE 0 6,232 0 0
ALLERGAN INC COM 018490102 2,444 14,443 SH   SOLE 0 14,443 0 0
ALTERA CORP COM 021441100 547 15,726 SH   SOLE 0 15,726 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,424 33,141 SH   SOLE 0 33,141 0 0
AMERICAN ASSETS TRUST INC COM 024013104 93 2,680 SH   SOLE 0 2,680 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 597 15,624 SH   SOLE 0 15,624 0 0
AMERICAN EXPRESS CO COM 025816109 4,429 46,683 SH   SOLE 0 46,683 0 0
AMERICAN INTERNATIONAL GROUP NY NY COM NEW 026874784 242 4,435 SH   SOLE 0 4,435 0 0
AMERICAN REALTY CAPITAL PROP COM 02917T104 700 55,883 SH   SOLE 0 55,883 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 1,912 26,309 SH   SOLE 0 26,309 0 0
AMGEN INC COM 031162100 4,308 36,392 SH   SOLE 0 36,392 0 0
ANADARKO PETROLEUM CORP COM 032511107 2,466 22,524 SH   SOLE 0 22,524 0 0
ANALOG DEVICES INC COM 032654105 836 15,469 SH   SOLE 0 15,469 0 0
APACHE CORPORATION COM 037411105 2,531 25,157 SH   SOLE 0 25,157 0 0
APARTMENT INVESTMENT AND MGMT CO CL A 03748R101 374 11,587 SH   SOLE 0 11,587 0 0
APPLE INC COM 037833100 24,255 261,002 SH   SOLE 0 261,002 0 0
APPLIED MATERIALS INC COM 038222105 1,479 65,567 SH   SOLE 0 65,567 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,347 30,536 SH   SOLE 0 30,536 0 0
ASSOCIATED ESTATES REALTY CORP COM 045604105 67 3,700 SH   SOLE 0 3,700 0 0
AT&T INC COM 00206R102 9,823 277,797 SH   SOLE 0 277,797 0 0
ATWOOD OCEANICS INC COM 050095108 628 11,968 SH   SOLE 0 11,968 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,963 24,766 SH   SOLE 0 24,766 0 0
AVALONBAY COMMUNITIES INC COM 053484101 2,908 20,448 SH   SOLE 0 20,448 0 0
AVON PRODUCTS INC COM 054303102 336 22,971 SH   SOLE 0 22,971 0 0
BAKER HUGHES INC COM 057224107 1,588 21,326 SH   SOLE 0 21,326 0 0
BANK OF AMERICA CORP COM 060505104 6,712 436,696 SH   SOLE 0 436,696 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4,224 112,707 SH   SOLE 0 112,707 0 0
BANKFINANCIAL CORP COM 06643P104 3,309 296,530 SH   SOLE 0 296,530 0 0
BARD C R INC COM 067383109 666 4,656 SH   SOLE 0 4,656 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,795 24,831 SH   SOLE 0 24,831 0 0
BB&T CORPORATION COM 054937107 1,817 46,085 SH   SOLE 0 46,085 0 0
BED BATH & BEYOND INC COM 075896100 551 9,603 SH   SOLE 0 9,603 0 0
BERKSHIRE HATHAWAY INC - CL A CL A 084670108 5,887 31 SH   SOLE 0 31 0 0
BERKSHIRE HATHAWAY INC - CL B CL B NEW 084670702 20 157 SH   SOLE 0 157 0 0
BIOGEN IDEC INC COM 09062X103 3,008 9,539 SH   SOLE 0 9,539 0 0
BIOMED REALTY TRUST INC COM 09063H107 494 22,610 SH   SOLE 0 22,610 0 0
BLACKROCK INC COM 09247X101 1,789 5,598 SH   SOLE 0 5,598 0 0
BOEING CO COM 097023105 3,995 31,396 SH   SOLE 0 31,396 0 0
BOSTON PROPERTIES INC COM 101121101 3,125 26,444 SH   SOLE 0 26,444 0 0
BOSTON SCIENTIFIC CORP COM 101137107 881 69,007 SH   SOLE 0 69,007 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 3,908 80,557 SH   SOLE 0 80,557 0 0
BROADCOM CORP CL A CL A 111320107 946 25,489 SH   SOLE 0 25,489 0 0
CAL DIVE INTERNATIONAL INC COM 12802T101 1,890 1,432,086 SH   SOLE 0 1,432,086 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 476 6,692 SH   SOLE 0 6,692 0 0
CAMPBELL SOUP CO COM 134429109 392 8,552 SH   SOLE 0 8,552 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 3,130 68,175 SH   SOLE 0 68,175 0 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 2,006 24,288 SH   SOLE 0 24,288 0 0
CARDINAL HEALTH INC COM 14149Y108 1,286 18,759 SH   SOLE 0 18,759 0 0
CAREFUSION CORPORATION COM 14170T101 457 10,297 SH   SOLE 0 10,297 0 0
CATERPILLAR INC COM 149123101 2,741 25,225 SH   SOLE 0 25,225 0 0
CBS CORP CL B 124857202 1,926 30,990 SH   SOLE 0 30,990 0 0
CERNER CORPORATION COM 156782104 675 13,096 SH   SOLE 0 13,096 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,219 5,068 SH   SOLE 0 5,068 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,825 58,706 SH   SOLE 0 58,706 0 0
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 114 3,773 SH   SOLE 0 3,773 0 0
CHEVRON CORPORATION COM 166764100 13,023 99,757 SH   SOLE 0 99,757 0 0
CHICOPEE BANCORP INC COM 168565109 2,051 120,669 SH   SOLE 0 120,669 0 0
CIGNA CORP COM 125509109 986 10,720 SH   SOLE 0 10,720 0 0
CISCO SYSTEMS INC COM 17275R102 5,370 216,097 SH   SOLE 0 216,097 0 0
CITIGROUP INC NEW YORK NY COM NEW 172967424 7,638 162,158 SH   SOLE 0 162,158 0 0
CITRIX SYSTEMS INC COM 177376100 565 9,027 SH   SOLE 0 9,027 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 107 7,102 SH   SOLE 0 7,102 0 0
CMS ENERGY CORP COM 125896100 480 15,405 SH   SOLE 0 15,405 0 0
COCA-COLA CO COM 191216100 6,455 152,374 SH   SOLE 0 152,374 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,491 30,488 SH   SOLE 0 30,488 0 0
COLGATE-PALMOLIVE CO COM 194162103 2,915 42,756 SH   SOLE 0 42,756 0 0
COMCAST CORPORATION CL A CL A 20030N101 6,911 128,738 SH   SOLE 0 128,738 0 0
COMPUTER SCIENCES CORPORATION COM 205363104 395 6,257 SH   SOLE 0 6,257 0 0
CONAGRA FOODS INC COM 205887102 583 19,633 SH   SOLE 0 19,633 0 0
CONOCOPHILLIPS COM 20825C104 4,897 57,125 SH   SOLE 0 57,125 0 0
CONSOLIDATED EDISON INC COM 209115104 914 15,825 SH   SOLE 0 15,825 0 0
CORESITE REALTY CORP COM 21870Q105 99 3,000 SH   SOLE 0 3,000 0 0
CORNING INCORPORATED COM 219350105 1,705 77,677 SH   SOLE 0 77,677 0 0
CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 167 6,000 SH   SOLE 0 6,000 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,328 11,528 SH   SOLE 0 11,528 0 0
COUSINS PROPERTIES INC COM 222795106 242 19,400 SH   SOLE 0 19,400 0 0
COVIDIEN PLC SHS G2554F113 2,047 22,698 SH   SOLE 0 22,698 0 0
CROWN HOLDINGS INC COM 228368106 406 8,157 SH   SOLE 0 8,157 0 0
CSX CORP COM 126408103 1,116 36,224 SH   SOLE 0 36,224 0 0
CUBESMART COM 229663109 179 9,773 SH   SOLE 0 9,773 0 0
CUMMINS INC COM 231021106 1,302 8,441 SH   SOLE 0 8,441 0 0
CVS CAREMARK CORP COM 126650100 4,439 58,894 SH   SOLE 0 58,894 0 0
D R HORTON INC COM 23331A109 370 15,035 SH   SOLE 0 15,035 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 274 33,416 SH   SOLE 0 33,416 0 0
DEERE & CO COM 244199105 2,869 31,683 SH   SOLE 0 31,683 0 0
DEVON ENERGY CORPORATION COM 25179M103 8,805 110,893 SH   SOLE 0 110,893 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 276 21,500 SH   SOLE 0 21,500 0 0
DIGITAL REALTY TRUST INC COM 253868103 572 9,809 SH   SOLE 0 9,809 0 0
DIRECTV COM 25490A309 2,563 30,151 SH   SOLE 0 30,151 0 0
DISNEY WALT CO COM DISNEY 254687106 6,002 70,007 SH   SOLE 0 70,007 0 0
DOMINION RESOURCES INC COM 25746U109 2,321 32,448 SH   SOLE 0 32,448 0 0
DOUGLAS EMMETT INC COM 25960P109 306 10,853 SH   SOLE 0 10,853 0 0
DOVER CORP COM 260003108 817 8,978 SH   SOLE 0 8,978 0 0
DOW CHEMICAL CO COM 260543103 3,634 70,611 SH   SOLE 0 70,611 0 0
DUKE ENERGY CORPORATION COM NEW 26441C204 2,843 38,325 SH   SOLE 0 38,325 0 0
DUKE REALTY CORP COM NEW 264411505 454 25,024 SH   SOLE 0 25,024 0 0
DUPONT E I DE NEMOURS & CO COM 263534109 3,208 49,029 SH   SOLE 0 49,029 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 136 5,032 SH   SOLE 0 5,032 0 0
E M C CORP MASS COM 268648102 3,361 127,593 SH   SOLE 0 127,593 0 0
EASTGROUP PROPERTIES INC COM 277276101 151 2,357 SH   SOLE 0 2,357 0 0
EASTMAN CHEMICAL CO COM 277432100 868 9,939 SH   SOLE 0 9,939 0 0
EATON CORP PLC SHS G29183103 1,290 16,710 SH   SOLE 0 16,710 0 0
EBAY INC COM 278642103 2,494 49,819 SH   SOLE 0 49,819 0 0
ECOLAB INC COM 278865100 1,437 12,903 SH   SOLE 0 12,903 0 0
EDUCATION REALTY TRUST INC COM 28140H104 156 14,483 SH   SOLE 0 14,483 0 0
ELDORADO GOLD CORP COM 284902103 388 50,761 SH   SOLE 0 50,761 0 0
ELECTRONIC ARTS INC COM 285512109 506 14,112 SH   SOLE 0 14,112 0 0
EMERSON ELECTRIC CO COM 291011104 2,240 33,753 SH   SOLE 0 33,753 0 0
ENSCO PLC SHS CLASS A G3157S106 568 10,214 SH   SOLE 0 10,214 0 0
EOG RESOURCES INC COM 26875P101 3,013 25,780 SH   SOLE 0 25,780 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 208 3,726 SH   SOLE 0 3,726 0 0
EQUIFAX INC COM 294429105 518 7,147 SH   SOLE 0 7,147 0 0
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 277 6,262 SH   SOLE 0 6,262 0 0
EQUITY ONE INC COM 294752100 172 7,300 SH   SOLE 0 7,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,628 57,591 SH   SOLE 0 57,591 0 0
ESSA BANCORP INC COM 29667D104 1,553 139,530 SH   SOLE 0 139,530 0 0
ESSEX PROPERTY TRUST COM 297178105 873 4,720 SH   SOLE 0 4,720 0 0
EXELON CORP COM 30161N101 1,787 48,993 SH   SOLE 0 48,993 0 0
EXTRA SPACE STORAGE INC COM 30225T102 760 14,278 SH   SOLE 0 14,278 0 0
EXXON MOBIL CORPORATION COM 30231G102 19,937 198,020 SH   SOLE 0 198,020 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 653 5,400 SH   SOLE 0 5,400 0 0
FEDEX CORPORATION COM 31428X106 2,053 13,565 SH   SOLE 0 13,565 0 0
FIDELITY NATIONAL INFO SERVICES COM 31620M106 666 12,160 SH   SOLE 0 12,160 0 0
FIRST FINANCIAL CORP INDIANA COM 320218100 1,676 52,051 SH   SOLE 0 52,051 0 0
FIRST INDUSTRIAL REALTY TRUST, INC COM 32054K103 153 8,124 SH   SOLE 0 8,124 0 0
FIRST SOLAR INC COM 336433107 215 3,028 SH   SOLE 0 3,028 0 0
FIRSTENERGY CORP COM 337932107 777 22,386 SH   SOLE 0 22,386 0 0
FLUOR CORPORATION COM 343412102 577 7,499 SH   SOLE 0 7,499 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 2,958 171,585 SH   SOLE 0 171,585 0 0
FOREST LABORATORIES INC COM 345838106 987 9,970 SH   SOLE 0 9,970 0 0
FORESTAR GROUP INC COM 346233109 720 37,737 SH   SOLE 0 37,737 0 0
FRANKLIN STREET PROPERTIES CORP COM 35471R106 75 5,938 SH   SOLE 0 5,938 0 0
FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 2,889 79,164 SH   SOLE 0 79,164 0 0
GENERAL DYNAMICS CORP COM 369550108 1,706 14,636 SH   SOLE 0 14,636 0 0
GENERAL ELECTRIC CO COM 369604103 12,882 490,190 SH   SOLE 0 490,190 0 0
GENERAL MILLS INC COM 370334104 1,582 30,105 SH   SOLE 0 30,105 0 0
GENERAL MOTORS COMPANY COM 37045V100 677 18,662 SH   SOLE 0 18,662 0 0
GILEAD SCIENCES INC COM 375558103 4,458 53,773 SH   SOLE 0 53,773 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,619 33,556 SH   SOLE 0 33,556 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 248 8,918 SH   SOLE 0 8,918 0 0
GOOGLE INC - CL A CL A 38259P508 8,487 14,516 SH   SOLE 0 14,516 0 0
GOOGLE INC CLASS C CL C 38259P706 8,351 14,516 SH   SOLE 0 14,516 0 0
GORDMANS STORES INC COM 38269P100 469 109,086 SH   SOLE 0 109,086 0 0
GOVERNMENT PROPERTIES INCOME COM SH BEN INT 38376A103 94 3,692 SH   SOLE 0 3,692 0 0
HALLIBURTON CO COM 406216101 2,735 38,511 SH   SOLE 0 38,511 0 0
HARRIS CORP COM 413875105 635 8,389 SH   SOLE 0 8,389 0 0
HCP INC COM 40414L109 1,421 34,346 SH   SOLE 0 34,346 0 0
HEALTH CARE REIT INC COM 42217K106 1,464 23,360 SH   SOLE 0 23,360 0 0
HEALTHCARE REALTY TRUST COM 421946104 176 6,940 SH   SOLE 0 6,940 0 0
HEALTHCARE TRUST OF AMERICA CL A 42225P105 166 13,818 SH   SOLE 0 13,818 0 0
HELMERICH & PAYNE INC COM 423452101 508 4,372 SH   SOLE 0 4,372 0 0
HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 86 12,769 SH   SOLE 0 12,769 0 0
HEWLETT-PACKARD CO COM 428236103 5,548 164,736 SH   SOLE 0 164,736 0 0
HIGHWOODS PROPERTIES INC COM 431284108 403 9,600 SH   SOLE 0 9,600 0 0
HOME DEPOT INC COM 437076102 3,994 49,338 SH   SOLE 0 49,338 0 0
HOME PROPERTIES INC COM 437306103 261 4,077 SH   SOLE 0 4,077 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3,372 36,282 SH   SOLE 0 36,282 0 0
HOSPIRA INC COM 441060100 1,527 29,724 SH   SOLE 0 29,724 0 0
HOSPITALITY PROPERTIESS TRUST COM SH BEN INT 44106M102 299 9,840 SH   SOLE 0 9,840 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,646 74,802 SH   SOLE 0 74,802 0 0
HUDSON CITY BANCORP INC COM 443683107 337 34,287 SH   SOLE 0 34,287 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 90 3,534 SH   SOLE 0 3,534 0 0
HUNTSMAN CORP COM 447011107 508 18,070 SH   SOLE 0 18,070 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,996 22,793 SH   SOLE 0 22,793 0 0
INGERSOLL-RAND CO PLC SHS G47791101 1,169 18,697 SH   SOLE 0 18,697 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 69 6,500 SH   SOLE 0 6,500 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 288 4,046 SH   SOLE 0 4,046 0 0
INTEL CORP COM 458140100 6,518 210,930 SH   SOLE 0 210,930 0 0
INTERNATIONAL BUSINESS MACH CORP COM 459200101 7,717 42,570 SH   SOLE 0 42,570 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 1,178 23,341 SH   SOLE 0 23,341 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 453 23,226 SH   SOLE 0 23,226 0 0
INTUIT INC COM 461202103 1,126 13,984 SH   SOLE 0 13,984 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 862 2,094 SH   SOLE 0 2,094 0 0
JABIL CIRCUIT INC COM 466313103 267 12,778 SH   SOLE 0 12,778 0 0
JOHNSON & JOHNSON COM 478160104 12,455 119,049 SH   SOLE 0 119,049 0 0
JOHNSON CONTROLS INC COM 478366107 1,646 32,975 SH   SOLE 0 32,975 0 0
JP MORGAN CHASE & CO COM 46625H100 10,315 179,011 SH   SOLE 0 179,011 0 0
JUNIPER NETWORKS INC COM 48203R104 572 23,309 SH   SOLE 0 23,309 0 0
KELLOGG CO COM 487836108 1,246 18,963 SH   SOLE 0 18,963 0 0
KILROY REALTY CORPORATION COM 49427F108 370 5,942 SH   SOLE 0 5,942 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 1,689 15,186 SH   SOLE 0 15,186 0 0
KLA-TENCOR CORPORATION COM 482480100 1,091 15,014 SH   SOLE 0 15,014 0 0
KOHLS CORP COM 500255104 350 6,642 SH   SOLE 0 6,642 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,490 24,856 SH   SOLE 0 24,856 0 0
KROGER COMPANY COM 501044101 1,509 30,521 SH   SOLE 0 30,521 0 0
L 3 COMMUNICATIONS HOLDINGS COM 502424104 534 4,426 SH   SOLE 0 4,426 0 0
LABORATORY CORP OF AMERICA HDGS COM NEW 50540R409 387 3,779 SH   SOLE 0 3,779 0 0
LAM RESEARCH CORPORATION COM 512807108 614 9,079 SH   SOLE 0 9,079 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 269 7,630 SH   SOLE 0 7,630 0 0
LATIN AMERICAN DISCOVERY FUND INC COM 51828C106 1,296 94,087 SH   SOLE 0 94,087 0 0
LENNAR CORP CL A 526057104 317 7,554 SH   SOLE 0 7,554 0 0
LEXINGTON REALTY TRUST COM 529043101 135 12,250 SH   SOLE 0 12,250 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 387 10,204 SH   SOLE 0 10,204 0 0
LILLY ELI & CO COM 532457108 2,550 41,010 SH   SOLE 0 41,010 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 1,865 11,604 SH   SOLE 0 11,604 0 0
LOWES COMPANIES INC COM 548661107 2,355 49,072 SH   SOLE 0 49,072 0 0
LTC PROPERTIES INC COM 502175102 95 2,426 SH   SOLE 0 2,426 0 0
LYONDELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 1,679 17,198 SH   SOLE 0 17,198 0 0
M&T BANK CORPORATION COM 55261F104 664 5,352 SH   SOLE 0 5,352 0 0
MACYS INC COM 55616P104 1,127 19,427 SH   SOLE 0 19,427 0 0
MASTERCARD INC CLASS A CL A 57636Q104 3,112 42,357 SH   SOLE 0 42,357 0 0
MCDONALDS CORPORATION COM 580135101 4,718 46,830 SH   SOLE 0 46,830 0 0
MCGRAW-HILL FINANCIAL INC COM 580645109 2,484 29,916 SH   SOLE 0 29,916 0 0
MCKESSON CORPORATION COM 58155Q103 4,150 22,288 SH   SOLE 0 22,288 0 0
MEADWESTVACO CORP COM 583334107 363 8,193 SH   SOLE 0 8,193 0 0
MEDASSETS INC COM 584045108 662 28,980 SH   SOLE 0 28,980 0 0
MEDTRONIC INC COM 585055106 2,518 39,489 SH   SOLE 0 39,489 0 0
MERCHANTS BANCSHARES INC COM 588448100 1,365 42,673 SH   SOLE 0 42,673 0 0
MERCK & CO INC COM 58933Y105 6,997 120,949 SH   SOLE 0 120,949 0 0
MICROSOFT CORP COM 594918104 12,932 310,111 SH   SOLE 0 310,111 0 0
MID-AMERICA APARTMENT COMM. INC COM 59522J103 421 5,760 SH   SOLE 0 5,760 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 564 46,719 SH   SOLE 0 46,719 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 2,848 75,723 SH   SOLE 0 75,723 0 0
MONSANTO COMPANY COM 61166W101 813 6,518 SH   SOLE 0 6,518 0 0
MORGAN STANLEY COM NEW 617446448 2,257 69,800 SH   SOLE 0 69,800 0 0
MORGAN STANLEY ASIA-PACIFIC FUND COM 61744U106 9,661 578,144 SH   SOLE 0 578,144 0 0
MORGAN STANLEY EM FUND INC COM 61744G107 5,801 361,651 SH   SOLE 0 361,651 0 0
MOSAIC CO/THE COM 61945C103 803 16,248 SH   SOLE 0 16,248 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 885 13,295 SH   SOLE 0 13,295 0 0
MYLAN INC COM 628530107 2,407 46,688 SH   SOLE 0 46,688 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104 147 2,350 SH   SOLE 0 2,350 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3,174 38,538 SH   SOLE 0 38,538 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 315 8,460 SH   SOLE 0 8,460 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 712 18,995 SH   SOLE 0 18,995 0 0
NETAPP INC COM 64110D104 793 21,724 SH   SOLE 0 21,724 0 0
NEW GOLD INC COM 644535106 356 55,829 SH   SOLE 0 55,829 0 0
NEWELL RUBBERMAID INC COM 651229106 426 13,759 SH   SOLE 0 13,759 0 0
NEWFIELD EXPLORATION CO. COM 651290108 821 18,576 SH   SOLE 0 18,576 0 0
NEWMONT MINING CORP COM 651639106 2,858 112,349 SH   SOLE 0 112,349 0 0
NEWS CORP CLASS B CL B 65249B208 989 56,695 SH   SOLE 0 56,695 0 0
NIKE INC CL B 654106103 407 5,250 SH   SOLE 0 5,250 0 0
NISOURCE INC COM 65473P105 672 17,085 SH   SOLE 0 17,085 0 0
NOBLE ENERGY INC COM 655044105 1,266 16,338 SH   SOLE 0 16,338 0 0
NORDSTROM INC COM 655664100 2,196 32,327 SH   SOLE 0 32,327 0 0
NORFOLK SOUTHN CORP COM 655844108 1,086 10,543 SH   SOLE 0 10,543 0 0
NORTHERN TRUST CORP COM 665859104 658 10,254 SH   SOLE 0 10,254 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,165 9,736 SH   SOLE 0 9,736 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 1,503 16,605 SH   SOLE 0 16,605 0 0
NOW INC COM 67011P100 349 9,634 SH   SOLE 0 9,634 0 0
NUCOR CORP COM 670346105 737 14,959 SH   SOLE 0 14,959 0 0
NVIDIA CORP COM 67066G104 881 47,526 SH   SOLE 0 47,526 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,590 34,982 SH   SOLE 0 34,982 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 329 8,917 SH   SOLE 0 8,917 0 0
OMNICOM GROUP COM 681919106 960 13,483 SH   SOLE 0 13,483 0 0
ORACLE CORPORATION COM 68389X105 5,868 144,770 SH   SOLE 0 144,770 0 0
OWENS ILLINOIS INC COM NEW 690768403 322 9,307 SH   SOLE 0 9,307 0 0
PACCAR INC COM 693718108 1,123 17,880 SH   SOLE 0 17,880 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 7,276 129,859 SH   SOLE 0 129,859 0 0
PARKER HANNIFIN CORPATION COM 701094104 1,293 10,285 SH   SOLE 0 10,285 0 0
PATRIOT TRANSPORTATION HOLDING INC COM 70337B102 206 5,884 SH   SOLE 0 5,884 0 0
PATTERSON COS INC COM 703395103 343 8,671 SH   SOLE 0 8,671 0 0
PEABODY ENERGY CORP COM 704549104 152 9,296 SH   SOLE 0 9,296 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 179 4,833 SH   SOLE 0 4,833 0 0
PEPCO HOLDINGS INC COM 713291102 299 10,886 SH   SOLE 0 10,886 0 0
PEPSICO INC COM 713448108 6,011 67,281 SH   SOLE 0 67,281 0 0
PETSMART INC COM 716768106 288 4,810 SH   SOLE 0 4,810 0 0
PFIZER INC COM 717081103 7,367 248,208 SH   SOLE 0 248,208 0 0
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PLUM CREEK TIMBER CO INC COM 729251108 2,863 63,486 SH   SOLE 0 63,486 0 0
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POST PROPERTIES INC COM 737464107 322 6,029 SH   SOLE 0 6,029 0 0
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PRAXAIR INC COM 74005P104 1,911 14,386 SH   SOLE 0 14,386 0 0
PROCTER & GAMBLE CO COM 742718109 10,446 132,915 SH   SOLE 0 132,915 0 0
PROLOGIS INC COM 74340W103 2,890 70,336 SH   SOLE 0 70,336 0 0
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PULTE GROUP INC COM 745867101 359 17,794 SH   SOLE 0 17,794 0 0
QEP RESOURCES INC COM 74733V100 365 10,568 SH   SOLE 0 10,568 0 0
QUALCOMM INC COM 747525103 5,645 71,269 SH   SOLE 0 71,269 0 0
QUEST DIAGNOSTICS INCORPORATED COM 74834L100 450 7,672 SH   SOLE 0 7,672 0 0
RALPH LAUREN CORPORATION CL A 751212101 135 841 SH   SOLE 0 841 0 0
RAMCO-GERSHENSON PROPERITES TRUST COM SH BEN INT 751452202 70 4,200 SH   SOLE 0 4,200 0 0
RAYTHEON COMPANY (NEW) COM NEW 755111507 1,367 14,814 SH   SOLE 0 14,814 0 0
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REGENCY CENTERS CORPORATION COM 758849103 401 7,194 SH   SOLE 0 7,194 0 0
RETAIL PROPERTIES OF AMERICA INC CL A 76131V202 279 18,122 SH   SOLE 0 18,122 0 0
RLJ LODGING TRUST COM 74965L101 231 8,000 SH   SOLE 0 8,000 0 0
ROCK TENN COMPANY CL A CL A 772739207 149 1,407 SH   SOLE 0 1,407 0 0
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ROSS STORES INC COM 778296103 3,965 59,954 SH   SOLE 0 59,954 0 0
RYDER SYSTEM INC COM 783549108 482 5,475 SH   SOLE 0 5,475 0 0
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SCANA CORP COM 80589M102 358 6,662 SH   SOLE 0 6,662 0 0
SCHLUMBERGER LTD COM 806857108 6,442 54,620 SH   SOLE 0 54,620 0 0
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SEMPRA ENERGY COM 816851109 1,137 10,857 SH   SOLE 0 10,857 0 0
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SIMON PROPERTY GROUP INC COM 828806109 5,921 35,610 SH   SOLE 0 35,610 0 0
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SMUCKER J M COMPANY COM NEW 832696405 645 6,048 SH   SOLE 0 6,048 0 0
SOUTHERN COMPANY COM 842587107 2,188 48,225 SH   SOLE 0 48,225 0 0
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STANLEY BLACK + DECKER INC COM 854502101 1,417 16,133 SH   SOLE 0 16,133 0 0
STATE STREET CORPORATION BOSTON MA COM 857477103 1,431 21,273 SH   SOLE 0 21,273 0 0
STOCK YARDS BANCORP INC COM 861025104 143 4,767 SH   SOLE 0 4,767 0 0
STRATEGIC HOTELS & RESORTS INC COM 86272T106 138 11,800 SH   SOLE 0 11,800 0 0
SUN COMMUNITIES INC COM 866674104 112 2,251 SH   SOLE 0 2,251 0 0
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SYMANTEC CORP COM 871503108 889 38,840 SH   SOLE 0 38,840 0 0
SYSCO CORP COM 871829107 1,113 29,721 SH   SOLE 0 29,721 0 0
T- MOBILE USA COM 872590104 259 7,716 SH   SOLE 0 7,716 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 247 7,069 SH   SOLE 0 7,069 0 0
TARGET CORPORATION COM 87612E106 1,893 32,666 SH   SOLE 0 32,666 0 0
TAUBMAN CENTERS INC COM 876664103 372 4,910 SH   SOLE 0 4,910 0 0
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TERADATA CORP COM 88076W103 399 9,931 SH   SOLE 0 9,931 0 0
TEXAS INSTRUMENTS INC COM 882508104 4,287 89,708 SH   SOLE 0 89,708 0 0
TEXTRON INC COM 883203101 2,098 54,804 SH   SOLE 0 54,804 0 0
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TIME INC COM 887228104 129 5,331 SH   SOLE 0 5,331 0 0
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TWENTY FIRST CENTURY FOX B CL B 90130A200 3,183 92,991 SH   SOLE 0 92,991 0 0
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UDR INC COM 902653104 742 25,900 SH   SOLE 0 25,900 0 0
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UNIT CORP COM 909218109 5,023 72,977 SH   SOLE 0 72,977 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,163 40,552 SH   SOLE 0 40,552 0 0
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US BANCORP COM NEW 902973304 3,922 90,534 SH   SOLE 0 90,534 0 0
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VENTAS INC COM 92276F100 1,451 22,639 SH   SOLE 0 22,639 0 0
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VISA INC CLASS A SHARES COM CL A 92826C839 4,441 21,076 SH   SOLE 0 21,076 0 0
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WASTE MANAGEMENT INC COM 94106L109 913 20,410 SH   SOLE 0 20,410 0 0
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WELLPOINT INC COM 94973V107 1,247 11,591 SH   SOLE 0 11,591 0 0
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WESTLAKE CHEMICAL CORP COM 960413102 440 5,258 SH   SOLE 0 5,258 0 0
WEYERHAEUSER CO COM 962166104 2,270 68,604 SH   SOLE 0 68,604 0 0
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