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 3,593 25,361 SH   SOLE 0 25,361 0 0
ABBOTT LABORATORIES COM 002824100 3,150 75,739 SH   SOLE 0 75,739 0 0
ABBVIE INC COM 00287Y109 3,676 63,640 SH   SOLE 0 63,640 0 0
ACADIA REALTY TRUST COM SH BEN INT 004239109 132 4,771 SH   SOLE 0 4,771 0 0
ACCENTURE PLC SHS CLASS A G1151C101 2,598 31,943 SH   SOLE 0 31,943 0 0
ACTAVIS PLC SHS G0083B108 3,917 16,236 SH   SOLE 0 16,236 0 0
ADOBE SYSTEMS INC COM 00724F101 1,622 23,442 SH   SOLE 0 23,442 0 0
ADVANCED MICRO DEVICES INC COM 007903107 99 29,065 SH   SOLE 0 29,065 0 0
AETNA INC COM 00817Y108 1,265 15,622 SH   SOLE 0 15,622 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 874 15,340 SH   SOLE 0 15,340 0 0
AGRIUM INC COM 008916108 932 10,470 SH   SOLE 0 10,470 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 776 5,959 SH   SOLE 0 5,959 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 497 8,319 SH   SOLE 0 8,319 0 0
ALAMOS GOLD INC COM 011527108 288 36,169 SH   SOLE 0 36,169 0 0
ALCOA INC COM 013817101 2,860 177,731 SH   SOLE 0 177,731 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 618 8,385 SH   SOLE 0 8,385 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,741 46,927 SH   SOLE 0 46,927 0 0
ALLEGION PLC ORD SHS G0176J109 177 3,705 SH   SOLE 0 3,705 0 0
ALLERGAN INC COM 018490102 2,574 14,443 SH   SOLE 0 14,443 0 0
ALTERA CORP COM 021441100 563 15,726 SH   SOLE 0 15,726 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,176 33,141 SH   SOLE 0 33,141 0 0
AMERICAN ASSETS TRUST INC COM 024013104 175 5,316 SH   SOLE 0 5,316 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 321 8,793 SH   SOLE 0 8,793 0 0
AMERICAN EXPRESS CO COM 025816109 4,087 46,683 SH   SOLE 0 46,683 0 0
AMERICAN INTERNATIONAL GROUP NY NY COM NEW 026874784 240 4,435 SH   SOLE 0 4,435 0 0
AMERICAN REALTY CAPITAL PROP COM 02917T104 894 74,119 SH   SOLE 0 74,119 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 2,034 26,309 SH   SOLE 0 26,309 0 0
AMGEN INC COM 031162100 5,112 36,392 SH   SOLE 0 36,392 0 0
ANADARKO PETROLEUM CORP COM 032511107 2,285 22,524 SH   SOLE 0 22,524 0 0
ANALOG DEVICES INC COM 032654105 766 15,469 SH   SOLE 0 15,469 0 0
APACHE CORPORATION COM 037411105 2,361 25,157 SH   SOLE 0 25,157 0 0
APARTMENT INVESTMENT AND MGMT CO CL A 03748R101 570 17,924 SH   SOLE 0 17,924 0 0
APPLE INC COM 037833100 26,296 261,002 SH   SOLE 0 261,002 0 0
APPLIED MATERIALS INC COM 038222105 1,417 65,567 SH   SOLE 0 65,567 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,560 30,536 SH   SOLE 0 30,536 0 0
AT&T INC COM 00206R102 9,790 277,797 SH   SOLE 0 277,797 0 0
ATWOOD OCEANICS INC COM 050095108 523 11,968 SH   SOLE 0 11,968 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,058 24,766 SH   SOLE 0 24,766 0 0
AVALONBAY COMMUNITIES INC COM 053484101 2,189 15,530 SH   SOLE 0 15,530 0 0
AVIV REIT INC COM 05381L101 114 4,323 SH   SOLE 0 4,323 0 0
AVON PRODUCTS INC COM 054303102 289 22,971 SH   SOLE 0 22,971 0 0
BAKER HUGHES INC COM 057224107 1,387 21,326 SH   SOLE 0 21,326 0 0
BANK OF AMERICA CORP COM 060505104 7,446 436,696 SH   SOLE 0 436,696 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4,365 112,707 SH   SOLE 0 112,707 0 0
BANKFINANCIAL CORP COM 06643P104 3,078 296,530 SH   SOLE 0 296,530 0 0
BARD C R INC COM 067383109 664 4,656 SH   SOLE 0 4,656 0 0
BAXTER INTERNATIONAL INC COM 071813109 1,782 24,831 SH   SOLE 0 24,831 0 0
BB&T CORPORATION COM 054937107 1,715 46,085 SH   SOLE 0 46,085 0 0
BED BATH & BEYOND INC COM 075896100 632 9,603 SH   SOLE 0 9,603 0 0
BERKSHIRE HATHAWAY INC - CL A CL A 084670108 6,414 31 SH   SOLE 0 31 0 0
BERKSHIRE HATHAWAY INC - CL B CL B NEW 084670702 22 157 SH   SOLE 0 157 0 0
BIOGEN IDEC INC COM 09062X103 3,156 9,539 SH   SOLE 0 9,539 0 0
BLACKROCK INC COM 09247X101 1,838 5,598 SH   SOLE 0 5,598 0 0
BOEING CO COM 097023105 3,999 31,396 SH   SOLE 0 31,396 0 0
BOSTON PROPERTIES INC COM 101121101 3,061 26,444 SH   SOLE 0 26,444 0 0
BOSTON SCIENTIFIC CORP COM 101137107 815 69,007 SH   SOLE 0 69,007 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 4,123 80,557 SH   SOLE 0 80,557 0 0
BROADCOM CORP CL A CL A 111320107 1,030 25,489 SH   SOLE 0 25,489 0 0
CAL DIVE INTERNATIONAL INC COM 12802T101 1,389 1,432,086 SH   SOLE 0 1,432,086 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 718 10,471 SH   SOLE 0 10,471 0 0
CAMPBELL SOUP CO COM 134429109 365 8,552 SH   SOLE 0 8,552 0 0
CANADIAN NATURAL RESOURCES LTD COM 136385101 2,648 68,175 SH   SOLE 0 68,175 0 0
CAPITAL ONE FINANCIAL CORPORATION COM 14040H105 1,982 24,288 SH   SOLE 0 24,288 0 0
CARDINAL HEALTH INC COM 14149Y108 1,405 18,759 SH   SOLE 0 18,759 0 0
CAREFUSION CORPORATION COM 14170T101 466 10,297 SH   SOLE 0 10,297 0 0
CATERPILLAR INC COM 149123101 2,498 25,225 SH   SOLE 0 25,225 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 305 17,037 SH   SOLE 0 17,037 0 0
CBS CORP CL B 124857202 1,413 26,412 SH   SOLE 0 26,412 0 0
CERNER CORPORATION COM 156782104 780 13,096 SH   SOLE 0 13,096 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,415 5,068 SH   SOLE 0 5,068 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,350 58,706 SH   SOLE 0 58,706 0 0
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 133 4,556 SH   SOLE 0 4,556 0 0
CHEVRON CORPORATION COM 166764100 11,903 99,757 SH   SOLE 0 99,757 0 0
CHICOPEE BANCORP INC COM 168565109 1,803 120,669 SH   SOLE 0 120,669 0 0
CIGNA CORP COM 125509109 972 10,720 SH   SOLE 0 10,720 0 0
CISCO SYSTEMS INC COM 17275R102 5,439 216,097 SH   SOLE 0 216,097 0 0
CITIGROUP INC NEW YORK NY COM NEW 172967424 8,403 162,158 SH   SOLE 0 162,158 0 0
CITRIX SYSTEMS INC COM 177376100 644 9,027 SH   SOLE 0 9,027 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 74 7,102 SH   SOLE 0 7,102 0 0
CMS ENERGY CORP COM 125896100 457 15,405 SH   SOLE 0 15,405 0 0
COCA-COLA CO COM 191216100 6,500 152,374 SH   SOLE 0 152,374 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,365 30,488 SH   SOLE 0 30,488 0 0
COLGATE-PALMOLIVE CO COM 194162103 2,789 42,756 SH   SOLE 0 42,756 0 0
COMCAST CORPORATION CL A CL A 20030N101 6,924 128,738 SH   SOLE 0 128,738 0 0
COMPUTER SCIENCES CORPORATION COM 205363104 383 6,257 SH   SOLE 0 6,257 0 0
CONAGRA FOODS INC COM 205887102 649 19,633 SH   SOLE 0 19,633 0 0
CONOCOPHILLIPS COM 20825C104 4,371 57,125 SH   SOLE 0 57,125 0 0
CONSOLIDATED EDISON INC COM 209115104 897 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 1,502 77,677 SH   SOLE 0 77,677 0 0
CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 192 7,460 SH   SOLE 0 7,460 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,445 11,528 SH   SOLE 0 11,528 0 0
COUSINS PROPERTIES INC COM 222795106 377 31,573 SH   SOLE 0 31,573 0 0
COVIDIEN PLC SHS G2554F113 1,964 22,698 SH   SOLE 0 22,698 0 0
CROWN HOLDINGS INC COM 228368106 363 8,157 SH   SOLE 0 8,157 0 0
CSX CORP COM 126408103 1,161 36,224 SH   SOLE 0 36,224 0 0
CUBESMART COM 229663109 684 38,036 SH   SOLE 0 38,036 0 0
CUMMINS INC COM 231021106 1,114 8,441 SH   SOLE 0 8,441 0 0
CVS CAREMARK CORP COM 126650100 4,687 58,894 SH   SOLE 0 58,894 0 0
D R HORTON INC COM 23331A109 309 15,035 SH   SOLE 0 15,035 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 426 56,722 SH   SOLE 0 56,722 0 0
DDR CORP COM 23317H102 302 18,047 SH   SOLE 0 18,047 0 0
DEERE & CO COM 244199105 2,598 31,683 SH   SOLE 0 31,683 0 0
DEVON ENERGY CORPORATION COM 25179M103 7,561 110,893 SH   SOLE 0 110,893 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 170 13,370 SH   SOLE 0 13,370 0 0
DIRECTV COM 25490A309 2,609 30,151 SH   SOLE 0 30,151 0 0
DISNEY WALT CO COM DISNEY 254687106 6,233 70,007 SH   SOLE 0 70,007 0 0
DOMINION RESOURCES INC COM 25746U109 2,242 32,448 SH   SOLE 0 32,448 0 0
DOUGLAS EMMETT INC COM 25960P109 145 5,652 SH   SOLE 0 5,652 0 0
DOVER CORP COM 260003108 721 8,978 SH   SOLE 0 8,978 0 0
DOW CHEMICAL CO COM 260543103 3,703 70,611 SH   SOLE 0 70,611 0 0
DUKE ENERGY CORPORATION COM NEW 26441C204 2,866 38,325 SH   SOLE 0 38,325 0 0
DUKE REALTY CORP COM NEW 264411505 215 12,539 SH   SOLE 0 12,539 0 0
DUPONT E I DE NEMOURS & CO COM 263534109 3,518 49,029 SH   SOLE 0 49,029 0 0
E M C CORP MASS COM 268648102 3,733 127,593 SH   SOLE 0 127,593 0 0
EASTGROUP PROPERTIES INC COM 277276101 474 7,823 SH   SOLE 0 7,823 0 0
EASTMAN CHEMICAL CO COM 277432100 804 9,939 SH   SOLE 0 9,939 0 0
EATON CORP PLC SHS G29183103 1,059 16,710 SH   SOLE 0 16,710 0 0
EBAY INC COM 278642103 2,821 49,819 SH   SOLE 0 49,819 0 0
ECOLAB INC COM 278865100 1,482 12,903 SH   SOLE 0 12,903 0 0
EDUCATION REALTY TRUST INC COM 28140H104 158 15,388 SH   SOLE 0 15,388 0 0
ELDORADO GOLD CORP COM 284902103 342 50,761 SH   SOLE 0 50,761 0 0
ELECTRONIC ARTS INC COM 285512109 503 14,112 SH   SOLE 0 14,112 0 0
EMERSON ELECTRIC CO COM 291011104 2,112 33,753 SH   SOLE 0 33,753 0 0
EMPIRE STATE REALTY TRUST A CL A 292104106 116 7,698 SH   SOLE 0 7,698 0 0
ENSCO PLC SHS CLASS A G3157S106 422 10,214 SH   SOLE 0 10,214 0 0
EOG RESOURCES INC COM 26875P101 2,249 22,716 SH   SOLE 0 22,716 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 222 4,372 SH   SOLE 0 4,372 0 0
EQUIFAX INC COM 294429105 534 7,147 SH   SOLE 0 7,147 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 217 8,428 SH   SOLE 0 8,428 0 0
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 265 6,262 SH   SOLE 0 6,262 0 0
EQUITY ONE INC COM 294752100 119 5,494 SH   SOLE 0 5,494 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,432 55,730 SH   SOLE 0 55,730 0 0
ESSA BANCORP INC COM 29667D104 1,577 139,530 SH   SOLE 0 139,530 0 0
ESSEX PROPERTY TRUST COM 297178105 925 5,176 SH   SOLE 0 5,176 0 0
EXELON CORP COM 30161N101 1,670 48,993 SH   SOLE 0 48,993 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 2,083 29,497 SH   SOLE 0 29,497 0 0
EXXON MOBIL CORPORATION COM 30231G102 18,624 198,020 SH   SOLE 0 198,020 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 640 5,400 SH   SOLE 0 5,400 0 0
FEDEX CORPORATION COM 31428X106 2,190 13,565 SH   SOLE 0 13,565 0 0
FIDELITY NATIONAL INFO SERVICES COM 31620M106 685 12,160 SH   SOLE 0 12,160 0 0
FIRST FINANCIAL CORP INDIANA COM 320218100 1,611 52,051 SH   SOLE 0 52,051 0 0
FIRST INDUSTRIAL REALTY TRUST, INC COM 32054K103 156 9,226 SH   SOLE 0 9,226 0 0
FIRST SOLAR INC COM 336433107 199 3,028 SH   SOLE 0 3,028 0 0
FIRSTENERGY CORP COM 337932107 751 22,386 SH   SOLE 0 22,386 0 0
FLUOR CORPORATION COM 343412102 501 7,499 SH   SOLE 0 7,499 0 0
FORD MOTOR COMPANY COM PAR $0.01 345370860 2,538 171,585 SH   SOLE 0 171,585 0 0
FORESTAR GROUP INC COM 346233109 669 37,737 SH   SOLE 0 37,737 0 0
FRANKLIN STREET PROPERTIES CORP COM 35471R106 85 7,589 SH   SOLE 0 7,589 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 2,585 79,164 SH   SOLE 0 79,164 0 0
GENERAL DYNAMICS CORP COM 369550108 1,860 14,636 SH   SOLE 0 14,636 0 0
GENERAL ELECTRIC CO COM 369604103 12,559 490,190 SH   SOLE 0 490,190 0 0
GENERAL GROWTH PROPERTIES COM 370023103 1,053 44,720 SH   SOLE 0 44,720 0 0
GENERAL MILLS INC COM 370334104 1,519 30,105 SH   SOLE 0 30,105 0 0
GENERAL MOTORS COMPANY COM 37045V100 596 18,662 SH   SOLE 0 18,662 0 0
GILEAD SCIENCES INC COM 375558103 5,724 53,773 SH   SOLE 0 53,773 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,160 33,556 SH   SOLE 0 33,556 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 201 8,918 SH   SOLE 0 8,918 0 0
GOOGLE INC - CL A CL A 38259P508 8,541 14,516 SH   SOLE 0 14,516 0 0
GOOGLE INC CLASS C CL C 38259P706 8,381 14,516 SH   SOLE 0 14,516 0 0
GORDMANS STORES INC COM 38269P100 373 109,086 SH   SOLE 0 109,086 0 0
GOVERNMENT PROPERTIES INCOME COM SH BEN INT 38376A103 126 5,773 SH   SOLE 0 5,773 0 0
HALLIBURTON CO COM 406216101 2,484 38,511 SH   SOLE 0 38,511 0 0
HARRIS CORP COM 413875105 557 8,389 SH   SOLE 0 8,389 0 0
HEALTH CARE REIT INC COM 42217K106 3,331 53,407 SH   SOLE 0 53,407 0 0
HEALTHCARE TRUST OF AMERICA CL A 42225P105 462 39,847 SH   SOLE 0 39,847 0 0
HELMERICH & PAYNE INC COM 423452101 428 4,372 SH   SOLE 0 4,372 0 0
HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 109 17,131 SH   SOLE 0 17,131 0 0
HEWLETT-PACKARD CO COM 428236103 5,843 164,736 SH   SOLE 0 164,736 0 0
HIGHWOODS PROPERTIES INC COM 431284108 297 7,640 SH   SOLE 0 7,640 0 0
HOME DEPOT INC COM 437076102 4,526 49,338 SH   SOLE 0 49,338 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3,379 36,282 SH   SOLE 0 36,282 0 0
HOSPIRA INC COM 441060100 1,547 29,724 SH   SOLE 0 29,724 0 0
HOSPITALITY PROPERTIESS TRUST COM SH BEN INT 44106M102 341 12,693 SH   SOLE 0 12,693 0 0
HOST HOTELS & RESORTS INC COM 44107P104 310 14,543 SH   SOLE 0 14,543 0 0
HUDSON CITY BANCORP INC COM 443683107 333 34,287 SH   SOLE 0 34,287 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 118 4,802 SH   SOLE 0 4,802 0 0
HUNTSMAN CORP COM 447011107 470 18,070 SH   SOLE 0 18,070 0 0
ILLINOIS TOOL WORKS INC COM 452308109 1,924 22,793 SH   SOLE 0 22,793 0 0
INGERSOLL-RAND CO PLC SHS G47791101 1,054 18,697 SH   SOLE 0 18,697 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 75 7,545 SH   SOLE 0 7,545 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 262 4,046 SH   SOLE 0 4,046 0 0
INTEL CORP COM 458140100 7,345 210,930 SH   SOLE 0 210,930 0 0
INTERNATIONAL BUSINESS MACH CORP COM 459200101 8,081 42,570 SH   SOLE 0 42,570 0 0
INTERNATIONAL PAPER COMPANY COM 460146103 1,114 23,341 SH   SOLE 0 23,341 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 426 23,226 SH   SOLE 0 23,226 0 0
INTUIT INC COM 461202103 1,226 13,984 SH   SOLE 0 13,984 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 967 2,094 SH   SOLE 0 2,094 0 0
JABIL CIRCUIT INC COM 466313103 258 12,778 SH   SOLE 0 12,778 0 0
JOHNSON & JOHNSON COM 478160104 12,689 119,049 SH   SOLE 0 119,049 0 0
JOHNSON CONTROLS INC COM 478366107 1,451 32,975 SH   SOLE 0 32,975 0 0
JP MORGAN CHASE & CO COM 46625H100 10,784 179,011 SH   SOLE 0 179,011 0 0
JUNIPER NETWORKS INC COM 48203R104 516 23,309 SH   SOLE 0 23,309 0 0
KELLOGG CO COM 487836108 1,168 18,963 SH   SOLE 0 18,963 0 0
KILROY REALTY CORPORATION COM 49427F108 353 5,942 SH   SOLE 0 5,942 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 1,634 15,186 SH   SOLE 0 15,186 0 0
KIMCO REALTY CORP COM 49446R109 1,332 60,781 SH   SOLE 0 60,781 0 0
KLA-TENCOR CORPORATION COM 482480100 1,183 15,014 SH   SOLE 0 15,014 0 0
KOHLS CORP COM 500255104 405 6,642 SH   SOLE 0 6,642 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,402 24,856 SH   SOLE 0 24,856 0 0
KROGER COMPANY COM 501044101 1,587 30,521 SH   SOLE 0 30,521 0 0
L 3 COMMUNICATIONS HOLDINGS COM 502424104 526 4,426 SH   SOLE 0 4,426 0 0
LABORATORY CORP OF AMERICA HDGS COM NEW 50540R409 385 3,779 SH   SOLE 0 3,779 0 0
LAM RESEARCH CORPORATION COM 512807108 678 9,079 SH   SOLE 0 9,079 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 304 8,874 SH   SOLE 0 8,874 0 0
LATIN AMERICAN DISCOVERY FUND INC COM 51828C106 1,234 94,087 SH   SOLE 0 94,087 0 0
LENNAR CORP CL A 526057104 293 7,554 SH   SOLE 0 7,554 0 0
LEUCADIA NATIONAL CORP COM 527288104 999 41,912 SH   SOLE 0 41,912 0 0
LEXINGTON REALTY TRUST COM 529043101 173 17,629 SH   SOLE 0 17,629 0 0
LIFE TIME FITNESS INC COM 53217R207 1,149 22,781 SH   SOLE 0 22,781 0 0
LILLY ELI & CO COM 532457108 2,659 41,010 SH   SOLE 0 41,010 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 2,121 11,604 SH   SOLE 0 11,604 0 0
LOWES COMPANIES INC COM 548661107 2,597 49,072 SH   SOLE 0 49,072 0 0
LTC PROPERTIES INC COM 502175102 108 2,932 SH   SOLE 0 2,932 0 0
LYONDELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 1,869 17,198 SH   SOLE 0 17,198 0 0
M&T BANK CORPORATION COM 55261F104 660 5,352 SH   SOLE 0 5,352 0 0
MACK-CALI REALTY CORP COM 554489104 137 7,146 SH   SOLE 0 7,146 0 0
MACYS INC COM 55616P104 1,130 19,427 SH   SOLE 0 19,427 0 0
MASTERCARD INC CLASS A CL A 57636Q104 3,131 42,357 SH   SOLE 0 42,357 0 0
MCDONALDS CORPORATION COM 580135101 4,440 46,830 SH   SOLE 0 46,830 0 0
MCGRAW-HILL FINANCIAL INC COM 580645109 997 11,804 SH   SOLE 0 11,804 0 0
MCKESSON CORPORATION COM 58155Q103 4,339 22,288 SH   SOLE 0 22,288 0 0
MEADWESTVACO CORP COM 583334107 335 8,193 SH   SOLE 0 8,193 0 0
MEDASSETS INC COM 584045108 600 28,980 SH   SOLE 0 28,980 0 0
MEDTRONIC INC COM 585055106 2,446 39,489 SH   SOLE 0 39,489 0 0
MERCHANTS BANCSHARES INC COM 588448100 1,203 42,673 SH   SOLE 0 42,673 0 0
MERCK & CO INC COM 58933Y105 7,170 120,949 SH   SOLE 0 120,949 0 0
MICROSOFT CORP COM 594918104 14,377 310,111 SH   SOLE 0 310,111 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 530 46,719 SH   SOLE 0 46,719 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 2,595 75,723 SH   SOLE 0 75,723 0 0
MONSANTO COMPANY COM 61166W101 733 6,518 SH   SOLE 0 6,518 0 0
MORGAN STANLEY COM NEW 617446448 2,413 69,800 SH   SOLE 0 69,800 0 0
MORGAN STANLEY ASIA-PACIFIC FUND COM 61744U106 9,435 578,144 SH   SOLE 0 578,144 0 0
MORGAN STANLEY EM FUND INC COM 61744G107 5,595 361,651 SH   SOLE 0 361,651 0 0
MOSAIC CO/THE COM 61945C103 722 16,248 SH   SOLE 0 16,248 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 841 13,295 SH   SOLE 0 13,295 0 0
MYLAN INC COM 628530107 2,124 46,688 SH   SOLE 0 46,688 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104 134 2,350 SH   SOLE 0 2,350 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,933 38,538 SH   SOLE 0 38,538 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 348 10,073 SH   SOLE 0 10,073 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 625 18,995 SH   SOLE 0 18,995 0 0
NETAPP INC COM 64110D104 933 21,724 SH   SOLE 0 21,724 0 0
NEW GOLD INC COM 644535106 282 55,829 SH   SOLE 0 55,829 0 0
NEWELL RUBBERMAID INC COM 651229106 473 13,759 SH   SOLE 0 13,759 0 0
NEWFIELD EXPLORATION CO. COM 651290108 689 18,576 SH   SOLE 0 18,576 0 0
NEWMONT MINING CORP COM 651639106 2,590 112,349 SH   SOLE 0 112,349 0 0
NEWS CORP CLASS B CL B 65249B208 914 56,695 SH   SOLE 0 56,695 0 0
NIKE INC CL B 654106103 468 5,250 SH   SOLE 0 5,250 0 0
NISOURCE INC COM 65473P105 700 17,085 SH   SOLE 0 17,085 0 0
NOBLE ENERGY INC COM 655044105 1,117 16,338 SH   SOLE 0 16,338 0 0
NORDSTROM INC COM 655664100 2,210 32,327 SH   SOLE 0 32,327 0 0
NORFOLK SOUTHN CORP COM 655844108 1,177 10,543 SH   SOLE 0 10,543 0 0
NORTHERN TRUST CORP COM 665859104 698 10,254 SH   SOLE 0 10,254 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,283 9,736 SH   SOLE 0 9,736 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 1,563 16,605 SH   SOLE 0 16,605 0 0
NOW INC COM 67011P100 293 9,634 SH   SOLE 0 9,634 0 0
NUCOR CORP COM 670346105 812 14,959 SH   SOLE 0 14,959 0 0
NVIDIA CORP COM 67066G104 877 47,526 SH   SOLE 0 47,526 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 3,364 34,982 SH   SOLE 0 34,982 0 0
OMNICOM GROUP COM 681919106 928 13,483 SH   SOLE 0 13,483 0 0
ORACLE CORPORATION COM 68389X105 5,542 144,770 SH   SOLE 0 144,770 0 0
OWENS ILLINOIS INC COM NEW 690768403 242 9,307 SH   SOLE 0 9,307 0 0
PACCAR INC COM 693718108 1,017 17,880 SH   SOLE 0 17,880 0 0
PARAGON SHIPPING INC CLASS A CL A NEW 69913R408 556 139,324 SH   SOLE 0 139,324 0 0
PARKER HANNIFIN CORPATION COM 701094104 1,174 10,285 SH   SOLE 0 10,285 0 0
PATRIOT TRANSPORTATION HOLDING INC COM 70337B102 573 16,902 SH   SOLE 0 16,902 0 0
PATTERSON COS INC COM 703395103 359 8,671 SH   SOLE 0 8,671 0 0
PEABODY ENERGY CORP COM 704549104 115 9,296 SH   SOLE 0 9,296 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 203 5,431 SH   SOLE 0 5,431 0 0
PENNSYLVANIA REAL ESTATE INVT TST SH BEN INT 709102107 116 5,842 SH   SOLE 0 5,842 0 0
PEPCO HOLDINGS INC COM 713291102 291 10,886 SH   SOLE 0 10,886 0 0
PEPSICO INC COM 713448108 6,263 67,281 SH   SOLE 0 67,281 0 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 901 56,083 SH   SOLE 0 56,083 0 0
PETSMART INC COM 716768106 337 4,810 SH   SOLE 0 4,810 0 0
PFIZER INC COM 717081103 7,340 248,208 SH   SOLE 0 248,208 0 0
PLUM CREEK TIMBER CO INC COM 729251108 2,477 63,486 SH   SOLE 0 63,486 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 3,031 35,414 SH   SOLE 0 35,414 0 0
POST PROPERTIES INC COM 737464107 310 6,029 SH   SOLE 0 6,029 0 0
POTLATCH CORPORATION COM 737630103 704 17,518 SH   SOLE 0 17,518 0 0
PPG INDUSTRIES INC COM 693506107 1,237 6,286 SH   SOLE 0 6,286 0 0
PPL CORPORATION COM 69351T106 907 27,624 SH   SOLE 0 27,624 0 0
PRAXAIR INC COM 74005P104 1,856 14,386 SH   SOLE 0 14,386 0 0
PROCTER & GAMBLE CO COM 742718109 11,130 132,915 SH   SOLE 0 132,915 0 0
PROLOGIS INC COM 74340W103 2,572 68,230 SH   SOLE 0 68,230 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,961 33,676 SH   SOLE 0 33,676 0 0
PS BUSINESS PKS INC/CA COM 69360J107 230 3,020 SH   SOLE 0 3,020 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 1,205 32,361 SH   SOLE 0 32,361 0 0
PUBLIC STORAGE COM 74460D109 2,461 14,838 SH   SOLE 0 14,838 0 0
PULTE GROUP INC COM 745867101 314 17,794 SH   SOLE 0 17,794 0 0
QEP RESOURCES INC COM 74733V100 325 10,568 SH   SOLE 0 10,568 0 0
QUALCOMM INC COM 747525103 5,329 71,269 SH   SOLE 0 71,269 0 0
QUEST DIAGNOSTICS INCORPORATED COM 74834L100 466 7,672 SH   SOLE 0 7,672 0 0
RALPH LAUREN CORPORATION CL A 751212101 139 841 SH   SOLE 0 841 0 0
RAMCO-GERSHENSON PROPERITES TRUST COM SH BEN INT 751452202 104 6,404 SH   SOLE 0 6,404 0 0
RAYONIER INC COM 754907103 628 20,178 SH   SOLE 0 20,178 0 0
RAYTHEON COMPANY (NEW) COM NEW 755111507 1,505 14,814 SH   SOLE 0 14,814 0 0
REALTY INCOME CORP COM 756109104 344 8,432 SH   SOLE 0 8,432 0 0
REGENCY CENTERS CORPORATION COM 758849103 387 7,194 SH   SOLE 0 7,194 0 0
RETAIL PROPERTIES OF AMERICA INC CL A 76131V202 524 35,847 SH   SOLE 0 35,847 0 0
RLJ LODGING TRUST COM 74965L101 318 11,165 SH   SOLE 0 11,165 0 0
ROCK TENN COMPANY CL A CL A 772739207 134 2,814 SH   SOLE 0 2,814 0 0
ROCKWELL AUTOMATION INC COM 773903109 732 6,662 SH   SOLE 0 6,662 0 0
ROCKWELL COLLINS INC COM 774341101 2,096 26,703 SH   SOLE 0 26,703 0 0
ROSS STORES INC COM 778296103 5,268 69,705 SH   SOLE 0 69,705 0 0
RYDER SYSTEM INC COM 783549108 493 5,475 SH   SOLE 0 5,475 0 0
SANDISK CORP COM 80004C101 1,249 12,749 SH   SOLE 0 12,749 0 0
SCANA CORP COM 80589M102 331 6,662 SH   SOLE 0 6,662 0 0
SCHLUMBERGER LTD COM 806857108 5,554 54,620 SH   SOLE 0 54,620 0 0
SEAGATE TECHNOLOGY SHS G7945M107 981 17,127 SH   SOLE 0 17,127 0 0
SEALED AIR CORP COM 81211K100 283 8,108 SH   SOLE 0 8,108 0 0
SEMPRA ENERGY COM 816851109 1,144 10,857 SH   SOLE 0 10,857 0 0
SENIOR HOUSING PROPERTIES TRUST SH BEN INT 81721M109 355 16,993 SH   SOLE 0 16,993 0 0
SIMON PROPERTY GROUP INC COM 828806109 7,313 44,476 SH   SOLE 0 44,476 0 0
SL GREEN REALTY CORP COM 78440X101 817 8,067 SH   SOLE 0 8,067 0 0
SMUCKER J M COMPANY COM NEW 832696405 599 6,048 SH   SOLE 0 6,048 0 0
SOUTHERN COMPANY COM 842587107 2,105 48,225 SH   SOLE 0 48,225 0 0
SOUTHWESTERN ENERGY COMPANY COM 845467109 462 13,229 SH   SOLE 0 13,229 0 0
SOVRAN SELF STORAGE INC COM 84610H108 204 2,741 SH   SOLE 0 2,741 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 772 70,396 SH   SOLE 0 70,396 0 0
ST JUDE MEDICAL INC COM 790849103 890 14,809 SH   SOLE 0 14,809 0 0
STANLEY BLACK + DECKER INC COM 854502101 1,432 16,133 SH   SOLE 0 16,133 0 0
STATE STREET CORPORATION BOSTON MA COM 857477103 1,566 21,273 SH   SOLE 0 21,273 0 0
STOCK YARDS BANCORP INC COM 861025104 727 24,162 SH   SOLE 0 24,162 0 0
STRATEGIC HOTELS & RESORTS INC COM 86272T106 949 81,465 SH   SOLE 0 81,465 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 974 70,467 SH   SOLE 0 70,467 0 0
SYMANTEC CORP COM 871503108 913 38,840 SH   SOLE 0 38,840 0 0
SYSCO CORP COM 871829107 1,128 29,721 SH   SOLE 0 29,721 0 0
T- MOBILE USA COM 872590104 223 7,716 SH   SOLE 0 7,716 0 0
TANGER FACTORY OUTLET CTRS INC COM 875465106 315 9,627 SH   SOLE 0 9,627 0 0
TARGET CORPORATION COM 87612E106 2,048 32,666 SH   SOLE 0 32,666 0 0
TAUBMAN CENTERS INC COM 876664103 465 6,369 SH   SOLE 0 6,369 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,455 26,315 SH   SOLE 0 26,315 0 0
TECO ENERGY INC COM 872375100 179 10,318 SH   SOLE 0 10,318 0 0
TERADATA CORP COM 88076W103 416 9,931 SH   SOLE 0 9,931 0 0
TEXAS INSTRUMENTS INC COM 882508104 4,278 89,708 SH   SOLE 0 89,708 0 0
TEXTRON INC COM 883203101 1,972 54,804 SH   SOLE 0 54,804 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,923 15,802 SH   SOLE 0 15,802 0 0
TIME INC COM 887228104 125 5,331 SH   SOLE 0 5,331 0 0
TIME WARNER CABLE INC COM 88732J207 2,407 16,774 SH   SOLE 0 16,774 0 0
TIME WARNER INC COM NEW 887317303 3,208 42,650 SH   SOLE 0 42,650 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 241 7,779 SH   SOLE 0 7,779 0 0
TRAVELERS COS INC COM 89417E109 1,174 12,496 SH   SOLE 0 12,496 0 0
TRIUMPH GROUP INC COM 896818101 1,065 16,373 SH   SOLE 0 16,373 0 0
TWENTY FIRST CENTURY FOX B CL B 90130A200 3,098 92,991 SH   SOLE 0 92,991 0 0
TYCO INTERNATIONAL LTD SHS H89128104 930 20,855 SH   SOLE 0 20,855 0 0
TYSON FOODS INC CL A 902494103 487 12,358 SH   SOLE 0 12,358 0 0
ULTRA PETEROLEUM CORP COM 903914109 6,441 276,895 SH   SOLE 0 276,895 0 0
UNIFIRST CORPORATION COM 904708104 205 2,127 SH   SOLE 0 2,127 0 0
UNION PACIFIC CORP COM 907818108 3,925 36,202 SH   SOLE 0 36,202 0 0
UNIT CORP COM 909218109 4,280 72,977 SH   SOLE 0 72,977 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,986 40,552 SH   SOLE 0 40,552 0 0
UNITED STATES STEEL CORP COM 912909108 264 6,747 SH   SOLE 0 6,747 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,229 40,052 SH   SOLE 0 40,052 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,575 41,453 SH   SOLE 0 41,453 0 0
UNUM GROUP COM 91529Y106 2,051 59,659 SH   SOLE 0 59,659 0 0
US BANCORP COM NEW 902973304 3,787 90,534 SH   SOLE 0 90,534 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 351 4,387 SH   SOLE 0 4,387 0 0
VENTAS INC COM 92276F100 1,595 25,754 SH   SOLE 0 25,754 0 0
VERISIGN INC COM 92343E102 438 7,947 SH   SOLE 0 7,947 0 0
VERIZON COMMUNICATONS COM 92343V104 6,973 139,489 SH   SOLE 0 139,489 0 0
VIACOM INC CL B 92553P201 1,931 25,103 SH   SOLE 0 25,103 0 0
VISA INC CLASS A SHARES COM CL A 92826C839 4,497 21,076 SH   SOLE 0 21,076 0 0
VORNADO REALTY TRUST SH BEN INT 929042109 3,121 31,220 SH   SOLE 0 31,220 0 0
WALGREEN CO COM 931422109 2,500 42,175 SH   SOLE 0 42,175 0 0
WAL-MART STORES INC COM 931142103 5,521 72,200 SH   SOLE 0 72,200 0 0
WASHINGTON PRIME GROUP INC COM 939647103 225 12,877 SH   SOLE 0 12,877 0 0
WASTE MANAGEMENT INC COM 94106L109 970 20,410 SH   SOLE 0 20,410 0 0
WATERS CORPORATION COM 941848103 428 4,317 SH   SOLE 0 4,317 0 0
WELLPOINT INC COM 94973V107 1,387 11,591 SH   SOLE 0 11,591 0 0
WELLS FARGO & CO COM 949746101 10,083 194,384 SH   SOLE 0 194,384 0 0
WESTERN DIGITAL CORPORATION COM 958102105 1,096 11,266 SH   SOLE 0 11,266 0 0
WESTERN UNION COMPANY COM 959802109 608 37,918 SH   SOLE 0 37,918 0 0
WESTLAKE CHEMICAL CORP COM 960413102 455 5,258 SH   SOLE 0 5,258 0 0
WEYERHAEUSER CO COM 962166104 2,186 68,604 SH   SOLE 0 68,604 0 0
WHIRLPOOL CORPORATION COM 963320106 443 3,039 SH   SOLE 0 3,039 0 0
WP CAREY INC COM 92936U109 484 7,583 SH   SOLE 0 7,583 0 0
XILINX INC COM 983919101 503 11,883 SH   SOLE 0 11,883 0 0
XYLEM INC COM 98419M100 340 9,588 SH   SOLE 0 9,588 0 0
ZIMMER HOLDINGS INC COM 98956P102 1,142 11,357 SH   SOLE 0 11,357 0 0