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 4,441 25,361 SH   SOLE 0 25,361 0 0
ABBOTT LABORATORIES COM 002824100 3,679 93,592 SH   SOLE 0 93,592 0 0
ABBVIE INC COM 00287Y109 3,869 62,492 SH   SOLE 0 62,492 0 0
ABERDEEN JAPAN EQUITY FUND INC COM 00306J109 349 45,480 SH   SOLE 0 45,480 0 0
ACCENTURE PLC SHS CLASS A G1151C101 2,900 25,601 SH   SOLE 0 25,601 0 0
ADOBE SYSTEMS INC COM 00724F101 1,794 18,732 SH   SOLE 0 18,732 0 0
AETNA INC COM 00817Y108 1,908 15,622 SH   SOLE 0 15,622 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 3,201 22,738 SH   SOLE 0 22,738 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 680 15,340 SH   SOLE 0 15,340 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 846 5,959 SH   SOLE 0 5,959 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 465 8,319 SH   SOLE 0 8,319 0 0
ALCOA INC COM 013817101 1,648 177,731 SH   SOLE 0 177,731 0 0
ALEXANDRIA REAL ESTATE EQUITIES COM 015271109 528 5,103 SH   SOLE 0 5,103 0 0
ALLEGION PLC ORD SHS G0176J109 226 3,257 SH   SOLE 0 3,257 0 0
ALLERGAN INC SHS G0177J108 4,981 21,555 SH   SOLE 0 21,555 0 0
ALLIANCE DATA SYSTEMS CORPORATION COM 018581108 1,184 6,041 SH   SOLE 0 6,041 0 0
ALPHABET INC CL C CL C 02079K107 21,839 31,554 SH   SOLE 0 31,554 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 938 33,141 SH   SOLE 0 33,141 0 0
AMERICAN ASSETS TRUST INC COM 024013104 91 2,144 SH   SOLE 0 2,144 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 417 7,893 SH   SOLE 0 7,893 0 0
AMERICAN EXPRESS CO COM 025816109 5,185 85,329 SH   SOLE 0 85,329 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 227 11,103 SH   SOLE 0 11,103 0 0
AMERICAN WOODMARK CORPORATION COM 030506109 361 5,434 SH   SOLE 0 5,434 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 611 6,802 SH   SOLE 0 6,802 0 0
AMERISOURCEBERGEN CORPORATION COM 03073E105 993 12,525 SH   SOLE 0 12,525 0 0
AMGEN INC COM 031162100 4,544 29,867 SH   SOLE 0 29,867 0 0
ANADARKO PETROLEUM CORP COM 032511107 999 18,763 SH   SOLE 0 18,763 0 0
ANALOG DEVICES INC COM 032654105 876 15,469 SH   SOLE 0 15,469 0 0
ANTHEM INC COM 036752103 1,522 11,591 SH   SOLE 0 11,591 0 0
APACHE CORPORATION COM 037411105 810 14,557 SH   SOLE 0 14,557 0 0
APARTMENT INVESTMENT AND MGMT CO CL A 03748R101 455 10,300 SH   SOLE 0 10,300 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 192 10,200 SH   SOLE 0 10,200 0 0
APPLE INC COM 037833100 21,483 224,719 SH   SOLE 0 224,719 0 0
APPLIED MATERIALS INC COM 038222105 1,572 65,567 SH   SOLE 0 65,567 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,310 30,536 SH   SOLE 0 30,536 0 0
AT&T INC COM 00206R102 10,125 234,329 SH   SOLE 0 234,329 0 0
ATWOOD OCEANICS INC COM 050095108 150 11,968 SH   SOLE 0 11,968 0 0
AUTOMATIC DATA PROCESSING COM 053015103 2,275 24,766 SH   SOLE 0 24,766 0 0
AUTONATION INC COM 05329W102 221 4,703 SH   SOLE 0 4,703 0 0
AVALONBAY COMMUNITIES INC COM 053484101 1,971 10,925 SH   SOLE 0 10,925 0 0
AVERY DENNISON CORP COM 053611109 567 7,584 SH   SOLE 0 7,584 0 0
BAKER HUGHES INC COM 057224107 962 21,326 SH   SOLE 0 21,326 0 0
BANK OF AMERICA CORP COM 060505104 3,456 260,436 SH   SOLE 0 260,436 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,610 41,429 SH   SOLE 0 41,429 0 0
BARD C R INC COM 067383109 1,095 4,656 SH   SOLE 0 4,656 0 0
BAXTER INTERNATIONAL INC COM 071813109 905 20,021 SH   SOLE 0 20,021 0 0
BB&T CORPORATION COM 054937107 1,085 30,480 SH   SOLE 0 30,480 0 0
BECTON DICKINSON AND CO COM 075887109 136 800 SH   SOLE 0 800 0 0
BED BATH & BEYOND INC COM 075896100 415 9,603 SH   SOLE 0 9,603 0 0
BIOGEN IDEC INC COM 09062X103 2,307 9,539 SH   SOLE 0 9,539 0 0
BOEING CO COM 097023105 4,077 31,396 SH   SOLE 0 31,396 0 0
BORGWARNER INC COM 099724106 340 11,532 SH   SOLE 0 11,532 0 0
BOSTON PROPERTIES INC COM 101121101 1,495 11,337 SH   SOLE 0 11,337 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,613 69,007 SH   SOLE 0 69,007 0 0
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 5,925 80,557 SH   SOLE 0 80,557 0 0
BROADCOM LTD SHS Y09827109 1,734 11,159 SH   SOLE 0 11,159 0 0
CABOT OIL & GAS CORP COM 127097103 420 16,322 SH   SOLE 0 16,322 0 0
CAMDEN PROPERTY TRUST SH BEN INT 133131102 466 5,272 SH   SOLE 0 5,272 0 0
CAMPBELL SOUP CO COM 134429109 569 8,552 SH   SOLE 0 8,552 0 0
CARDINAL HEALTH INC COM 14149Y108 1,463 18,759 SH   SOLE 0 18,759 0 0
CARE CAPITAL PROPERTIES INC COM 141624106 144 5,500 SH   SOLE 0 5,500 0 0
CARMAX INC COM 143130102 490 9,990 SH   SOLE 0 9,990 0 0
CARNIVAL CORPORATION UNIT 99/99/9999 143658300 793 17,944 SH   SOLE 0 17,944 0 0
CATCHMARK TIMBER TRUST INC CL A 14912Y202 2,214 181,184 SH   SOLE 0 181,184 0 0
CATERPILLAR INC COM 149123101 1,912 25,225 SH   SOLE 0 25,225 0 0
CBS CORP CL B 124857202 1,073 19,713 SH   SOLE 0 19,713 0 0
CDW CORPORATION COM 12514G108 1,402 34,983 SH   SOLE 0 34,983 0 0
CERNER CORPORATION COM 156782104 767 13,096 SH   SOLE 0 13,096 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 900 37,364 SH   SOLE 0 37,364 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,876 8,203 SH   SOLE 0 8,203 0 0
CHESAPEAKE LODGING TRUST SH BEN INT 165240102 97 4,153 SH   SOLE 0 4,153 0 0
CHEVRON CORPORATION COM 166764100 7,529 71,822 SH   SOLE 0 71,822 0 0
CHICOPEE BANCORP INC COM 168565109 2,203 120,669 SH   SOLE 0 120,669 0 0
CIGNA CORP COM 125509109 1,372 10,720 SH   SOLE 0 10,720 0 0
CIMAREX ENERGY COMPANY COM 171798101 444 3,725 SH   SOLE 0 3,725 0 0
CISCO SYSTEMS INC COM 17275R102 7,320 255,143 SH   SOLE 0 255,143 0 0
CITIGROUP INC NEW YORK NY COM NEW 172967424 6,874 162,158 SH   SOLE 0 162,158 0 0
CITRIX SYSTEMS INC COM 177376100 723 9,027 SH   SOLE 0 9,027 0 0
CMS ENERGY CORP COM 125896100 706 15,405 SH   SOLE 0 15,405 0 0
COACH INC COM 189754104 593 14,548 SH   SOLE 0 14,548 0 0
COCA-COLA CO COM 191216100 6,343 139,933 SH   SOLE 0 139,933 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,745 30,488 SH   SOLE 0 30,488 0 0
COLGATE-PALMOLIVE CO COM 194162103 3,130 42,756 SH   SOLE 0 42,756 0 0
COLUMBIA PROPERTY TRUST INC COM NEW 198287203 160 7,500 SH   SOLE 0 7,500 0 0
COMCAST CORPORATION CL A CL A 20030N101 6,181 94,814 SH   SOLE 0 94,814 0 0
COMERICA INC COM 200340107 249 6,059 SH   SOLE 0 6,059 0 0
CONAGRA FOODS INC COM 205887102 939 19,633 SH   SOLE 0 19,633 0 0
CONOCOPHILLIPS COM 20825C104 3,032 69,533 SH   SOLE 0 69,533 0 0
CONSOLIDATED EDISON INC COM 209115104 1,273 15,825 SH   SOLE 0 15,825 0 0
COPA HOLDINGS SA CLASS A CL A P31076105 2,138 40,911 SH   SOLE 0 40,911 0 0
CORNING INCORPORATED COM 219350105 1,591 77,677 SH   SOLE 0 77,677 0 0
CORPORATE OFFICE PROPERTIES TRUST SH BEN INT 22002T108 305 10,300 SH   SOLE 0 10,300 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,810 11,528 SH   SOLE 0 11,528 0 0
COUSINS PROPERTIES INC COM 222795106 155 14,890 SH   SOLE 0 14,890 0 0
CROWN CASTLE INTL CORP COM 22822V101 3,191 31,463 SH   SOLE 0 31,463 0 0
CSRA INC COM 12650T104 147 6,257 SH   SOLE 0 6,257 0 0
CSX CORP COM 126408103 945 36,224 SH   SOLE 0 36,224 0 0
CUBESMART COM 229663109 485 15,714 SH   SOLE 0 15,714 0 0
CUMMINS INC COM 231021106 949 8,441 SH   SOLE 0 8,441 0 0
CVS CAREMARK CORP COM 126650100 5,639 58,894 SH   SOLE 0 58,894 0 0
CYRUSONE INC COM 23283R100 191 3,431 SH   SOLE 0 3,431 0 0
D R HORTON INC COM 23331A109 473 15,035 SH   SOLE 0 15,035 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 327 6,800 SH   SOLE 0 6,800 0 0
DDR CORP COM 23317H102 381 21,000 SH   SOLE 0 21,000 0 0
DEERE & CO COM 244199105 2,568 31,683 SH   SOLE 0 31,683 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 745 11,898 SH   SOLE 0 11,898 0 0
DEVON ENERGY CORPORATION COM 25179M103 6,423 177,184 SH   SOLE 0 177,184 0 0
DIAMOND HILL INVESTMENT GROUP INC COM NEW 25264R207 1,460 7,751 SH   SOLE 0 7,751 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 186 20,570 SH   SOLE 0 20,570 0 0
DIGITAL REALTY TRUST INC COM 253868103 937 8,600 SH   SOLE 0 8,600 0 0
DINEEQUITY INC COM 254423106 629 7,419 SH   SOLE 0 7,419 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 895 16,701 SH   SOLE 0 16,701 0 0
DISCOVERY COMMUNICATIONS INC COM SER C 25470F302 444 18,615 SH   SOLE 0 18,615 0 0
DISNEY WALT CO COM DISNEY 254687106 5,922 60,541 SH   SOLE 0 60,541 0 0
DOLLAR GENERAL CORP COM 256677105 1,237 13,156 SH   SOLE 0 13,156 0 0
DOMINION RESOURCES INC COM 25746U109 1,924 24,690 SH   SOLE 0 24,690 0 0
DOUGLAS EMMETT INC COM 25960P109 325 9,146 SH   SOLE 0 9,146 0 0
DOVER CORP COM 260003108 622 8,978 SH   SOLE 0 8,978 0 0
DOW CHEMICAL CO COM 260543103 3,183 64,029 SH   SOLE 0 64,029 0 0
DUKE REALTY CORP COM NEW 264411505 577 21,643 SH   SOLE 0 21,643 0 0
DUPONT E I DE NEMOURS & CO COM 263534109 3,177 49,029 SH   SOLE 0 49,029 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 197 4,139 SH   SOLE 0 4,139 0 0
E M C CORP MASS COM 268648102 3,467 127,593 SH   SOLE 0 127,593 0 0
EASTGROUP PROPERTIES INC COM 277276101 155 2,250 SH   SOLE 0 2,250 0 0
EASTMAN CHEMICAL CO COM 277432100 675 9,939 SH   SOLE 0 9,939 0 0
EATON CORP PLC SHS G29183103 998 16,710 SH   SOLE 0 16,710 0 0
EBAY INC COM 278642103 1,166 49,819 SH   SOLE 0 49,819 0 0
ECOLAB INC COM 278865100 1,530 12,903 SH   SOLE 0 12,903 0 0
ELECTRONIC ARTS INC COM 285512109 1,069 14,112 SH   SOLE 0 14,112 0 0
EMERSON ELECTRIC CO COM 291011104 3,727 71,444 SH   SOLE 0 71,444 0 0
EMPIRE STATE REALTY TRUST A CL A 292104106 270 14,198 SH   SOLE 0 14,198 0 0
ENSCO PLC SHS CLASS A G3157S106 99 10,214 SH   SOLE 0 10,214 0 0
ENTERGY CORP COM 29364G103 685 8,415 SH   SOLE 0 8,415 0 0
EOG RESOURCES INC COM 26875P101 1,683 20,170 SH   SOLE 0 20,170 0 0
EPR PROPERTIES COM SH BEN INT 26884U109 353 4,372 SH   SOLE 0 4,372 0 0
EQT CORP COM 26884L109 465 6,011 SH   SOLE 0 6,011 0 0
EQUIFAX INC COM 294429105 918 7,147 SH   SOLE 0 7,147 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,497 3,862 SH   SOLE 0 3,862 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 442 15,172 SH   SOLE 0 15,172 0 0
EQUITY LIFESTYLE PROPERTIES INC COM 29472R108 306 3,824 SH   SOLE 0 3,824 0 0
EQUITY ONE INC COM 294752100 402 12,494 SH   SOLE 0 12,494 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,137 31,030 SH   SOLE 0 31,030 0 0
ESSEX PROPERTY TRUST COM 297178105 996 4,365 SH   SOLE 0 4,365 0 0
EXELON CORP COM 30161N101 1,781 48,993 SH   SOLE 0 48,993 0 0
EXPRESS SCRIPTS HOLDING CO COM 30219G108 3,094 40,822 SH   SOLE 0 40,822 0 0
EXTRA SPACE STORAGE INC COM 30225T102 685 7,400 SH   SOLE 0 7,400 0 0
EXXON MOBIL CORPORATION COM 30231G102 15,180 161,937 SH   SOLE 0 161,937 0 0
F5 NETWORKS INC COM 315616102 1,201 10,547 SH   SOLE 0 10,547 0 0
FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 777 4,695 SH   SOLE 0 4,695 0 0
FEDEX CORPORATION COM 31428X106 1,233 8,125 SH   SOLE 0 8,125 0 0
FIDELITY NATIONAL INFO SERVICES COM 31620M106 809 10,983 SH   SOLE 0 10,983 0 0
FIFTH THIRD BANCORP COM 316773100 539 30,646 SH   SOLE 0 30,646 0 0
FIRST INDUSTRIAL REALTY TRUST, INC COM 32054K103 190 6,826 SH   SOLE 0 6,826 0 0
FIRST SOLAR INC COM 336433107 147 3,028 SH   SOLE 0 3,028 0 0
FLOWSERVE CORPORATION COM 34354P105 294 6,511 SH   SOLE 0 6,511 0 0
FLUOR CORPORATION COM 343412102 370 7,499 SH   SOLE 0 7,499 0 0
FMC CORP COM NEW 302491303 244 5,270 SH   SOLE 0 5,270 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,037 38,876 SH   SOLE 0 38,876 0 0
FOREST CITY REALTY TRUST INC COM CL A 345605109 330 14,800 SH   SOLE 0 14,800 0 0
FORESTAR GROUP INC COM 346233109 449 37,737 SH   SOLE 0 37,737 0 0
FOSSIL GROUP INC COM 34988V106 79 2,780 SH   SOLE 0 2,780 0 0
FRANKLIN RESOURCES INC COM 354613101 3,284 98,406 SH   SOLE 0 98,406 0 0
FREEPORT-MCMORAN COPPER & GOLD INC CL B 35671D857 882 79,164 SH   SOLE 0 79,164 0 0
FRP HOLDINGS INC COM 30292L107 1,587 45,987 SH   SOLE 0 45,987 0 0
GAP INC COM 364760108 286 13,465 SH   SOLE 0 13,465 0 0
GARMIN LTD SHS H2906T109 348 8,195 SH   SOLE 0 8,195 0 0
GENERAL DYNAMICS CORP COM 369550108 1,668 11,976 SH   SOLE 0 11,976 0 0
GENERAL ELECTRIC CO COM 369604103 11,427 362,978 SH   SOLE 0 362,978 0 0
GENERAL GROWTH PROPERTIES COM 370023103 1,660 55,682 SH   SOLE 0 55,682 0 0
GENERAL MILLS INC COM 370334104 2,147 30,105 SH   SOLE 0 30,105 0 0
GENUINE PARTS CO COM 372460105 659 6,509 SH   SOLE 0 6,509 0 0
GEOSPACE TECHNOLOGIES CORPORATION COM 37364X109 2,231 136,280 SH   SOLE 0 136,280 0 0
GILEAD SCIENCES INC COM 375558103 4,486 53,773 SH   SOLE 0 53,773 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 670 15,459 SH   SOLE 0 15,459 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,284 49,024 SH   SOLE 0 49,024 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 229 8,918 SH   SOLE 0 8,918 0 0
GOVERNMENT PROPERTIES INCOME COM SH BEN INT 38376A103 133 5,773 SH   SOLE 0 5,773 0 0
GRAMERCY PROPERTY TRUST COM 385002100 267 29,000 SH   SOLE 0 29,000 0 0
H+R BLOCK INC COM 093671105 276 11,988 SH   SOLE 0 11,988 0 0
HALLIBURTON CO COM 406216101 1,744 38,511 SH   SOLE 0 38,511 0 0
HALYARD HEALTH INC COM 40650V100 62 1,898 SH   SOLE 0 1,898 0 0
HANESBRAND INC COM 410345102 1,313 52,240 SH   SOLE 0 52,240 0 0
HARLEY DAVIDSON INC COM 412822108 476 10,518 SH   SOLE 0 10,518 0 0
HARMAN INTERNATIONAL COM 413086109 240 3,338 SH   SOLE 0 3,338 0 0
HARRIS CORP COM 413875105 700 8,389 SH   SOLE 0 8,389 0 0
HCP INC COM 40414L109 1,114 31,500 SH   SOLE 0 31,500 0 0
HEALTHCARE REALTY TRUST COM 421946104 220 6,300 SH   SOLE 0 6,300 0 0
HEALTHCARE TRUST OF AMERICA CL A NEW 42225P501 254 7,867 SH   SOLE 0 7,867 0 0
HELMERICH & PAYNE INC COM 423452101 293 4,372 SH   SOLE 0 4,372 0 0
HESS CORP COM 42809H107 1,415 23,543 SH   SOLE 0 23,543 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109 3,010 164,736 SH   SOLE 0 164,736 0 0
HIGHWOODS PROPERTIES INC COM 431284108 306 5,800 SH   SOLE 0 5,800 0 0
HOME DEPOT INC COM 437076102 6,300 49,338 SH   SOLE 0 49,338 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 3,476 29,881 SH   SOLE 0 29,881 0 0
HORIZON BANCORP COM 440407104 1,456 57,924 SH   SOLE 0 57,924 0 0
HOSPITALITY PROPERTIESS TRUST COM SH BEN INT 44106M102 310 10,755 SH   SOLE 0 10,755 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,046 64,543 SH   SOLE 0 64,543 0 0
HP INC COM 40434L105 2,067 164,736 SH   SOLE 0 164,736 0 0
HUDSON PACIFIC PROPERTIES INC COM 444097109 154 5,281 SH   SOLE 0 5,281 0 0
ILLINOIS TOOL WORKS INC COM 452308109 2,374 22,793 SH   SOLE 0 22,793 0 0
INGERSOLL-RAND CO PLC SHS G47791101 1,191 18,697 SH   SOLE 0 18,697 0 0
INTEL CORP COM 458140100 5,967 181,916 SH   SOLE 0 181,916 0 0
INTERNATIONAL BUSINESS MACH CORP COM 459200101 5,189 34,188 SH   SOLE 0 34,188 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 537 23,226 SH   SOLE 0 23,226 0 0
INTERSECT ENT INC COM 46071F103 438 33,878 SH   SOLE 0 33,878 0 0
INTUIT INC COM 461202103 1,561 13,984 SH   SOLE 0 13,984 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,385 2,094 SH   SOLE 0 2,094 0 0
INVESCO LTD SHS G491BT108 1,873 73,342 SH   SOLE 0 73,342 0 0
IRON MOUNTAIN INCORPORATED COM 46284V101 460 11,557 SH   SOLE 0 11,557 0 0
JAPAN SMALLER CAPITALIZATION FUND COM 47109U104 346 35,373 SH   SOLE 0 35,373 0 0
JOHNSON & JOHNSON COM 478160104 12,975 106,964 SH   SOLE 0 106,964 0 0
JOHNSON CONTROLS INC COM 478366107 1,459 32,975 SH   SOLE 0 32,975 0 0
JP MORGAN CHASE & CO COM 46625H100 11,932 192,011 SH   SOLE 0 192,011 0 0
JUNIPER NETWORKS INC COM 48203R104 524 23,309 SH   SOLE 0 23,309 0 0
KELLOGG CO COM 487836108 903 11,059 SH   SOLE 0 11,059 0 0
KILROY REALTY CORPORATION COM 49427F108 365 5,500 SH   SOLE 0 5,500 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 1,969 14,324 SH   SOLE 0 14,324 0 0
KIMCO REALTY CORP COM 49446R109 395 12,584 SH   SOLE 0 12,584 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 164 5,862 SH   SOLE 0 5,862 0 0
KOHLS CORP COM 500255104 372 9,822 SH   SOLE 0 9,822 0 0
KROGER COMPANY COM 501044101 1,439 39,102 SH   SOLE 0 39,102 0 0
L 3 COMMUNICATIONS HOLDINGS COM 502424104 649 4,426 SH   SOLE 0 4,426 0 0
LABORATORY CORP OF AMERICA HDGS COM NEW 50540R409 492 3,779 SH   SOLE 0 3,779 0 0
LAM RESEARCH CORPORATION COM 512807108 763 9,079 SH   SOLE 0 9,079 0 0
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 173 7,332 SH   SOLE 0 7,332 0 0
LATIN AMERICAN DISCOVERY FUND INC COM 51828C106 1,125 121,775 SH   SOLE 0 121,775 0 0
LENNAR CORP CL A 526057104 348 7,554 SH   SOLE 0 7,554 0 0
LEUCADIA NATIONAL CORP COM 527288104 1,719 99,201 SH   SOLE 0 99,201 0 0
LEXINGTON REALTY TRUST COM 529043101 148 14,674 SH   SOLE 0 14,674 0 0
LIBERTY PROPERTY TRUST SH BEN INT 531172104 377 9,500 SH   SOLE 0 9,500 0 0
LILLY ELI & CO COM 532457108 2,968 37,690 SH   SOLE 0 37,690 0 0
LIONS GATE ENTERTAINMENT CORP COM NEW 535919203 681 33,686 SH   SOLE 0 33,686 0 0
LOCKHEED MARTIN CORPORATION COM 539830109 2,614 10,532 SH   SOLE 0 10,532 0 0
LOWES COMPANIES INC COM 548661107 2,962 37,409 SH   SOLE 0 37,409 0 0
LUXOFT HOLDING INC SHS CLASS A G57279104 1,407 27,048 SH   SOLE 0 27,048 0 0
LYONDELLBASELL INDUSTRIES NV CL A SHS - A - N53745100 1,280 17,198 SH   SOLE 0 17,198 0 0
M&T BANK CORPORATION COM 55261F104 937 7,922 SH   SOLE 0 7,922 0 0
MACERICH COMPANY COM 554382101 504 5,900 SH   SOLE 0 5,900 0 0
MACK-CALI REALTY CORP COM 554489104 139 5,146 SH   SOLE 0 5,146 0 0
MACYS INC COM 55616P104 653 19,427 SH   SOLE 0 19,427 0 0
MANHATTAN ASSOCIATES INC COM 562750109 395 6,164 SH   SOLE 0 6,164 0 0
MARATHON OIL CORP COM 565849106 3,681 245,209 SH   SOLE 0 245,209 0 0
MARATHON PETROLEUM CORP COM 56585A102 760 20,034 SH   SOLE 0 20,034 0 0
MASTERCARD INC CLASS A CL A 57636Q104 3,730 42,357 SH   SOLE 0 42,357 0 0
MCDONALDS CORPORATION COM 580135101 4,298 35,719 SH   SOLE 0 35,719 0 0
MCKESSON CORPORATION COM 58155Q103 3,380 18,109 SH   SOLE 0 18,109 0 0
MEDICAL PPTYS TR INC COM 58463J304 217 14,265 SH   SOLE 0 14,265 0 0
MEDTRONIC PLC SHS G5960L103 4,801 55,333 SH   SOLE 0 55,333 0 0
MERCHANTS BANCSHARES INC COM 588448100 2,229 73,114 SH   SOLE 0 73,114 0 0
MERCK & CO INC COM 58933Y105 6,968 120,949 SH   SOLE 0 120,949 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 558 11,280 SH   SOLE 0 11,280 0 0
MICRON TECHNOLOGY INC COM 595112103 700 50,883 SH   SOLE 0 50,883 0 0
MICROSOFT CORP COM 594918104 15,525 303,399 SH   SOLE 0 303,399 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 782 72,382 SH   SOLE 0 72,382 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 2,967 65,184 SH   SOLE 0 65,184 0 0
MONOGRAM RESIDENTIAL TRUST INC COM 60979P105 112 11,000 SH   SOLE 0 11,000 0 0
MORGAN STANLEY COM NEW 617446448 2,263 87,119 SH   SOLE 0 87,119 0 0
MORGAN STANLEY ASIA-PACIFIC FUND COM 61744U106 7,967 578,144 SH   SOLE 0 578,144 0 0
MORGAN STANLEY CHINA A SHARE F MOR COM 617468103 905 50,644 SH   SOLE 0 50,644 0 0
MORGAN STANLEY EM FUND INC COM 61744G107 4,803 361,651 SH   SOLE 0 361,651 0 0
MOSAIC CO/THE COM 61945C103 425 16,248 SH   SOLE 0 16,248 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 421 6,379 SH   SOLE 0 6,379 0 0
MURPHY OIL CORP COM 626717102 203 6,405 SH   SOLE 0 6,405 0 0
MYLAN NV SHS EURO N59465109 2,019 46,688 SH   SOLE 0 46,688 0 0
NATIONAL HEALTH INVESTORS INC COM 63633D104 175 2,328 SH   SOLE 0 2,328 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,588 76,920 SH   SOLE 0 76,920 0 0
NATIONAL RETAIL PROPERTIES INC COM 637417106 442 8,537 SH   SOLE 0 8,537 0 0
NAVISTAR INTERNATIONAL CORP COM 63934E108 222 18,995 SH   SOLE 0 18,995 0 0
NETAPP INC COM 64110D104 534 21,724 SH   SOLE 0 21,724 0 0
NEW YORK REIT INC COM 64976L109 105 11,392 SH   SOLE 0 11,392 0 0
NEWELL BRANDS INC COM 651229106 668 13,759 SH   SOLE 0 13,759 0 0
NEWFIELD EXPLORATION CO. COM 651290108 295 6,688 SH   SOLE 0 6,688 0 0
NEWMONT MINING CORP COM 651639106 777 19,867 SH   SOLE 0 19,867 0 0
NEWS CORP CLASS B CL B 65249B208 662 56,695 SH   SOLE 0 56,695 0 0
NIELSEN HOLDINGS PLC SHS EURO G6518L108 856 16,462 SH   SOLE 0 16,462 0 0
NOBLE ENERGY INC COM 655044105 1,061 29,584 SH   SOLE 0 29,584 0 0
NORDSTROM INC COM 655664100 252 6,619 SH   SOLE 0 6,619 0 0
NORFOLK SOUTHN CORP COM 655844108 898 10,543 SH   SOLE 0 10,543 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,769 7,957 SH   SOLE 0 7,957 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 1,370 16,605 SH   SOLE 0 16,605 0 0
NUCOR CORP COM 670346105 739 14,959 SH   SOLE 0 14,959 0 0
NVIDIA CORP COM 67066G104 2,234 47,526 SH   SOLE 0 47,526 0 0
NXP SEMICONDUCTORS NV COM N6596X109 1,264 16,133 SH   SOLE 0 16,133 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,720 35,999 SH   SOLE 0 35,999 0 0
OMEGA HEALTHCARE INVESTORS INC COM 681936100 464 13,661 SH   SOLE 0 13,661 0 0
OMNICOM GROUP COM 681919106 775 9,507 SH   SOLE 0 9,507 0 0
ORACLE CORPORATION COM 68389X105 6,774 165,507 SH   SOLE 0 165,507 0 0
OWENS ILLINOIS INC COM NEW 690768403 168 9,307 SH   SOLE 0 9,307 0 0
P H GLATFELTER COMPANY COM 377316104 1,449 74,101 SH   SOLE 0 74,101 0 0
PACCAR INC COM 693718108 927 17,880 SH   SOLE 0 17,880 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 1,727 103,578 SH   SOLE 0 103,578 0 0
PARAMOUNT GROUP INC COM 69924R108 239 15,000 SH   SOLE 0 15,000 0 0
PARKER HANNIFIN CORPATION COM 701094104 1,111 10,285 SH   SOLE 0 10,285 0 0
PATRIOT TRANSPORTATION HOLDING INC COM 70338W105 128 6,570 SH   SOLE 0 6,570 0 0
PATTERSON COS INC COM 703395103 185 3,866 SH   SOLE 0 3,866 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,639 76,867 SH   SOLE 0 76,867 0 0
PAYPAL HOLDINGS INC COM 70450Y103 1,819 49,819 SH   SOLE 0 49,819 0 0
PEPSICO INC COM 713448108 6,180 58,335 SH   SOLE 0 58,335 0 0
PERRIGO CO PLC SHS G97822103 682 7,526 SH   SOLE 0 7,526 0 0
PFIZER INC COM 717081103 8,739 248,208 SH   SOLE 0 248,208 0 0
PHILLIPS 66 COM 718546104 1,409 17,762 SH   SOLE 0 17,762 0 0
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PNC FINANCIAL SERVICES GROUP COM 693475105 1,619 19,892 SH   SOLE 0 19,892 0 0
POST PROPERTIES INC COM 737464107 368 6,029 SH   SOLE 0 6,029 0 0
POTLATCH CORPORATION COM 737630103 1,713 50,224 SH   SOLE 0 50,224 0 0
PPG INDUSTRIES INC COM 693506107 1,309 12,572 SH   SOLE 0 12,572 0 0
PRAXAIR INC COM 74005P104 2,685 23,888 SH   SOLE 0 23,888 0 0
PROCTER & GAMBLE CO COM 742718109 11,254 132,915 SH   SOLE 0 132,915 0 0
PROLOGIS INC COM 74340W103 2,225 45,363 SH   SOLE 0 45,363 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,006 39,337 SH   SOLE 0 39,337 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM 744573106 1,508 32,361 SH   SOLE 0 32,361 0 0
PUBLIC STORAGE COM 74460D109 3,406 13,327 SH   SOLE 0 13,327 0 0
PULTE GROUP INC COM 745867101 347 17,794 SH   SOLE 0 17,794 0 0
PVH CORP COM 693656100 1,103 11,707 SH   SOLE 0 11,707 0 0
QUALCOMM INC COM 747525103 5,724 106,853 SH   SOLE 0 106,853 0 0
QUEST DIAGNOSTICS INCORPORATED COM 74834L100 625 7,672 SH   SOLE 0 7,672 0 0
RALPH LAUREN CORPORATION CL A 751212101 75 841 SH   SOLE 0 841 0 0
RAMCO-GERSHENSON PROPERITES TRUST COM SH BEN INT 751452202 107 5,443 SH   SOLE 0 5,443 0 0
RANGE RESOURCES CORP COM 75281A109 288 6,680 SH   SOLE 0 6,680 0 0
RAYONIER INC COM 754907103 1,679 64,000 SH   SOLE 0 64,000 0 0
RAYTHEON COMPANY (NEW) COM NEW 755111507 1,658 12,196 SH   SOLE 0 12,196 0 0
REGENCY CENTERS CORPORATION COM 758849103 532 6,350 SH   SOLE 0 6,350 0 0
REGIONS FINANCIAL CORP COM 7591EP100 395 46,474 SH   SOLE 0 46,474 0 0
RETAIL PROPERTIES OF AMERICA INC CL A 76131V202 266 15,723 SH   SOLE 0 15,723 0 0
ROCKWELL AUTOMATION INC COM 773903109 765 6,662 SH   SOLE 0 6,662 0 0
ROCKWELL COLLINS INC COM 774341101 2,273 26,703 SH   SOLE 0 26,703 0 0
ROGERS CORPORATION COM 775133101 1,452 23,758 SH   SOLE 0 23,758 0 0
ROSS STORES INC COM 778296103 878 15,489 SH   SOLE 0 15,489 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 430 6,405 SH   SOLE 0 6,405 0 0
RYDER SYSTEM INC COM 783549108 335 5,475 SH   SOLE 0 5,475 0 0
RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 163 3,220 SH   SOLE 0 3,220 0 0
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SABRA HEALTH CARE REIT INC COM 78573L106 79 3,829 SH   SOLE 0 3,829 0 0
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SCANA CORP COM 80589M102 504 6,662 SH   SOLE 0 6,662 0 0
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SCRIPPS NETWORKS INTERACTIVE COM CL A 811065101 317 5,088 SH   SOLE 0 5,088 0 0
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SHOPIFY INC CL A 82509L107 737 23,964 SH   SOLE 0 23,964 0 0
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SIMON PROPERTY GROUP INC COM 828806109 4,412 20,340 SH   SOLE 0 20,340 0 0
SKECHERS USA INC CL A 830566105 3,539 119,083 SH   SOLE 0 119,083 0 0
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SMUCKER J M COMPANY COM NEW 832696405 922 6,048 SH   SOLE 0 6,048 0 0
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SUNSTONE HOTEL INVESTORS INC COM 867892101 481 39,824 SH   SOLE 0 39,824 0 0
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TAIWAN FUND INC/THE COM 874036106 43 2,821 SH   SOLE 0 2,821 0 0
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TARGET CORPORATION COM 87612E106 1,742 24,954 SH   SOLE 0 24,954 0 0
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TEGNA INC COM 87901J105 256 11,039 SH   SOLE 0 11,039 0 0
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THE CHINA FUND INC COM 169373107 548 37,894 SH   SOLE 0 37,894 0 0
THE HERSHEY CO COM 427866108 773 6,808 SH   SOLE 0 6,808 0 0
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TIME WARNER INC COM NEW 887317303 3,245 44,126 SH   SOLE 0 44,126 0 0
TJX COMPANIES INC COM 872540109 2,180 28,227 SH   SOLE 0 28,227 0 0
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TWENTY FIRST CENTURY FOX B CL B 90130A200 521 19,128 SH   SOLE 0 19,128 0 0
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TYCO INTERNATIONAL LTD SHS G91442106 888 20,855 SH   SOLE 0 20,855 0 0
TYSON FOODS INC CL A 902494103 1,012 15,158 SH   SOLE 0 15,158 0 0
UNION PACIFIC CORP COM 907818108 3,159 36,202 SH   SOLE 0 36,202 0 0
UNIT CORP COM 909218109 2,511 161,360 SH   SOLE 0 161,360 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,514 23,336 SH   SOLE 0 23,336 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 5,853 41,453 SH   SOLE 0 41,453 0 0
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US BANCORP COM NEW 902973304 3,651 90,534 SH   SOLE 0 90,534 0 0
VALERO ENERGY CORPORATION COM 91913Y100 887 17,389 SH   SOLE 0 17,389 0 0
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VENTAS INC COM 92276F100 1,154 15,850 SH   SOLE 0 15,850 0 0
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VIACOM INC CL B 92553P201 1,041 25,103 SH   SOLE 0 25,103 0 0
VISA INC CLASS A SHARES COM CL A 92826C839 6,253 84,304 SH   SOLE 0 84,304 0 0
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WALGREEN BOOTS ALLIANCE INC COM 931427108 2,820 33,867 SH   SOLE 0 33,867 0 0
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WASTE MANAGEMENT INC COM 94106L109 1,353 20,410 SH   SOLE 0 20,410 0 0
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WELLS FARGO & CO COM 949746101 10,890 230,093 SH   SOLE 0 230,093 0 0
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WHIRLPOOL CORPORATION COM 963320106 506 3,039 SH   SOLE 0 3,039 0 0
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XILINX INC COM 983919101 548 11,883 SH   SOLE 0 11,883 0 0
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