Asset Management One 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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 CO	Com	88579Y101	576	4,110	SH		OTR	2	4,110	0	0
ABBVIE INC	Com	00287Y109	452	8,550	SH		OTR	2	8,550	0	0
ACADIA REALTY TRUST	Com	004239109	82	3,285	SH		OTR	2	3,285	0	0
ACE LTD	Com	H0023R105	163	1,570	SH		OTR	2	1,570	0	0
ACTAVIS PLC	Com	G0083B108	3,502	20,850	SH		OTR	2	20,850	0	0
ACUITY BRANDS INC	Com	00508Y102	197	1,800	SH		OTR	2	1,800	0	0
ADT CORP/THE	Com	00101J106	1,255	31,020	SH		OTR	2	31,020	0	0
ADVANCE AUTO PARTS INC	Com	00751Y106	444	4,010	SH		OTR	2	4,010	0	0
AETNA INC	Com	00817Y108	3,023	44,080	SH		OTR	2	44,080	0	0
AFFILIATED MANAGERS GROUP	Com	008252108	1,887	8,700	SH		OTR	2	8,700	0	0
AGCO CORP	Com	001084102	664	11,230	SH		OTR	2	11,230	0	0
AGILENT TECHNOLOGIES INC	Com	00846U101	480	8,400	SH		OTR	2	8,400	0	0
AGREE REALTY CORP	Com	008492100	29	1,000	SH		OTR	2	1,000	0	0
ALEXANDRIA REAL ESTATE EQUIT	Com	015271109	166	2,603	SH		OTR	2	2,603	0	0
ALLIANCE DATA SYSTEMS CORP	Com	018581108	802	3,050	SH		OTR	2	3,050	0	0
ALLIANT ENERGY CORP	Com	018802108	602	11,670	SH		OTR	2	11,670	0	0
ALLSTATE CORP	Com	020002101	379	6,940	SH		OTR	2	6,940	0	0
ALTRIA GROUP INC	Com	02209S103	4,309	112,250	SH		OTR	2	112,250	0	0
AMAZON.COM INC	Com	023135106	1,328	3,330	SH		OTR	2	3,330	0	0
AMBEV SA-ADR	Com	02319V103	125	17,000	SH		OTR	2	17,000	0	0
AMERICAN CAMPUS COMMUNITIES	Com	024835100	142	4,409	SH		OTR	2	4,409	0	0
AMERICAN EXPRESS CO	Com	025816109	1,920	21,160	SH		OTR	2	21,160	0	0
AMERICAN INTERNATIONAL GROUP	Com	026874784	333	6,520	SH		OTR	2	6,520	0	0
AMERICAN REALTY CAPITAL PROP	Com	02917T104	93	7,200	SH		OTR	2	7,200	0	0
AMERICAN WATER WORKS CO INC	Com	030420103	414	9,800	SH		OTR	2	9,800	0	0
AMERIPRISE FINANCIAL INC	Com	03076C106	2,808	24,400	SH		OTR	2	24,400	0	0
AMERISOURCEBERGEN CORP	Com	03073E105	292	4,150	SH		OTR	2	4,150	0	0
AMGEN INC	Com	031162100	1,761	15,430	SH		OTR	2	15,430	0	0
APARTMENT INVT & MGMT CO -A	Com	03748R101	171	6,615	SH		OTR	2	6,615	0	0
APPLE INC	Com	037833100	8,521	15,190	SH		OTR	2	15,190	0	0
ARROW ELECTRONICS INC	Com	042735100	1,244	22,920	SH		OTR	2	22,920	0	0
ASHFORD HOSPITALITY PRIME IN	Com	044102101	12	643	SH		OTR	2	643	0	0
ASHFORD HOSPITALITY TRUST	Com	044103109	27	3,219	SH		OTR	2	3,219	0	0
ASSURANT INC	Com	04621X108	1,191	17,930	SH		OTR	2	17,930	0	0
AT&T INC	Com	00206R102	2,147	61,110	SH		OTR	2	61,110	0	0
AVALONBAY COMMUNITIES INC	Com	053484101	553	4,678	SH		OTR	2	4,678	0	0
AVERY DENNISON CORP	Com	053611109	394	7,850	SH		OTR	2	7,850	0	0
AVIS BUDGET GROUP INC	Com	053774105	86	2,130	SH		OTR	2	2,130	0	0
AVNET INC	Com	053807103	1,616	36,600	SH		OTR	2	36,600	0	0
BAIDU INC - SPON ADR	Com	056752108	178	1,000	SH		OTR	2	1,000	0	0
BAKER HUGHES INC	Com	057224107	718	12,990	SH		OTR	2	12,990	0	0
BALL CORP	Com	058498106	378	7,320	SH		OTR	2	7,320	0	0
BANK OF AMERICA CORP	Com	060505104	2,115	135,870	SH		OTR	2	135,870	0	0
BAXTER INTERNATIONAL INC	Com	071813109	700	10,070	SH		OTR	2	10,070	0	0
BED BATH & BEYOND INC	Com	075896100	402	5,000	SH		OTR	2	5,000	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	3,747	31,600	SH		OTR	2	31,600	0	0
BEST BUY CO INC	Com	086516101	2,285	57,310	SH		OTR	2	57,310	0	0
BIOGEN IDEC INC	Com	09062X103	1,649	5,900	SH		OTR	2	5,900	0	0
BIOMED REALTY TRUST INC	Com	09063H107	150	8,300	SH		OTR	2	8,300	0	0
BLACKROCK INC	Com	09247X101	203	640	SH		OTR	2	640	0	0
BLOOMIN' BRANDS INC	Com	094235108	61	2,530	SH		OTR	2	2,530	0	0
BOEING CO/THE	Com	097023105	1,122	8,220	SH		OTR	2	8,220	0	0
BORGWARNER INC	Com	099724106	380	6,800	SH		OTR	2	6,800	0	0
BOSTON PROPERTIES INC	Com	101121101	759	7,568	SH		OTR	2	7,568	0	0
BRANDYWINE REALTY TRUST	Com	105368203	130	9,200	SH		OTR	2	9,200	0	0
BRE PROPERTIES INC	Com	05564E106	181	3,300	SH		OTR	2	3,300	0	0
BRISTOL-MYERS SQUIBB CO	Com	110122108	53	1,000	SH		OTR	2	1,000	0	0
CA INC	Com	12673P105	215	6,390	SH		OTR	2	6,390	0	0
CAMDEN PROPERTY TRUST	Com	133131102	216	3,800	SH		OTR	2	3,800	0	0
CAPITAL ONE FINANCIAL CORP	Com	14040H105	524	6,840	SH		OTR	2	6,840	0	0
CARDINAL HEALTH INC	Com	14149Y108	290	4,340	SH		OTR	2	4,340	0	0
CATERPILLAR INC	Com	149123101	619	6,820	SH		OTR	2	6,820	0	0
CBL & ASSOCIATES PROPERTIES	Com	124830100	137	7,630	SH		OTR	2	7,630	0	0
CBRE GROUP INC - A	Com	12504L109	138	5,240	SH		OTR	2	5,240	0	0
CBS CORP-CLASS B NON VOTING	Com	124857202	43	680	SH		OTR	2	680	0	0
CEDAR REALTY TRUST INC	Com	150602209	20	3,200	SH		OTR	2	3,200	0	0
CELANESE CORP-SERIES A	Com	150870103	155	2,800	SH		OTR	2	2,800	0	0
CENTURYLINK INC	Com	156700106	133	4,170	SH		OTR	2	4,170	0	0
CF INDUSTRIES HOLDINGS INC	Com	125269100	2,936	12,600	SH		OTR	2	12,600	0	0
CHARTER COMMUNICATION-A	Com	16117M305	137	1,000	SH		OTR	2	1,000	0	0
CHEVRON CORP	Com	166764100	3,318	26,560	SH		OTR	2	26,560	0	0
CHICAGO BRIDGE & IRON CO NV	Com	167250109	571	6,870	SH		OTR	2	6,870	0	0
CHIPMOS TECHNOLOGIES BERMUDA	Com	G2110R114	35	1,800	SH		OTR	2	1,800	0	0
CHIPOTLE MEXICAN GRILL INC	Com	169656105	330	620	SH		OTR	2	620	0	0
CIA PARANAENSE ENER-SP ADR P	Com	20441B407	70	5,300	SH		OTR	2	5,300	0	0
CIA SANEAMENTO BASICO DE-ADR	Com	20441A102	388	34,200	SH		OTR	2	34,200	0	0
CINCINNATI FINANCIAL CORP	Com	172062101	79	1,500	SH		OTR	2	1,500	0	0
CISCO SYSTEMS INC	Com	17275R102	1,180	52,590	SH		OTR	2	52,590	0	0
CIT GROUP INC	Com	125581801	156	3,000	SH		OTR	2	3,000	0	0
CITIGROUP INC	Com	172967424	2,083	39,962	SH		OTR	2	39,962	0	0
CLEAN HARBORS INC	Com	184496107	534	8,900	SH		OTR	2	8,900	0	0
CME GROUP INC	Com	12572Q105	145	1,840	SH		OTR	2	1,840	0	0
CMS ENERGY CORP	Com	125896100	9	350	SH		OTR	2	350	0	0
COACH INC	Com	189754104	403	7,180	SH		OTR	2	7,180	0	0
COCA-COLA CO/THE	Com	191216100	2,785	67,420	SH		OTR	2	67,420	0	0
COCA-COLA ENTERPRISES	Com	19122T109	2,586	58,610	SH		OTR	2	58,610	0	0
COGNIZANT TECH SOLUTIONS-A	Com	192446102	210	2,080	SH		OTR	2	2,080	0	0
COMCAST CORP-CLASS A	Com	20030N101	4,271	82,180	SH		OTR	2	82,180	0	0
COMMONWEALTH REIT	Com	203233101	105	4,525	SH		OTR	2	4,525	0	0
CONAGRA FOODS INC	Com	205887102	1,495	44,360	SH		OTR	2	44,360	0	0
CONCUR TECHNOLOGIES INC	Com	206708109	236	2,290	SH		OTR	2	2,290	0	0
CONOCOPHILLIPS	Com	20825C104	1,447	20,480	SH		OTR	2	20,480	0	0
CONSOLIDATED EDISON INC	Com	209115104	66	1,200	SH		OTR	2	1,200	0	0
CONTINENTAL RESOURCES INC/OK	Com	212015101	1,177	10,460	SH		OTR	2	10,460	0	0
CORPORATE OFFICE PROPERTIES	Com	22002T108	90	3,800	SH		OTR	2	3,800	0	0
CORRECTIONS CORP OF AMERICA	Com	22025Y407	152	4,734	SH		OTR	2	4,734	0	0
COSTAR GROUP INC	Com	22160N109	168	910	SH		OTR	2	910	0	0
COSTCO WHOLESALE CORP	Com	22160K105	393	3,300	SH		OTR	2	3,300	0	0
COUSINS PROPERTIES INC	Com	222795106	97	9,409	SH		OTR	2	9,409	0	0
CROWN CASTLE INTL CORP	Com	228227104	383	5,220	SH		OTR	2	5,220	0	0
CSX CORP	Com	126408103	2,660	92,420	SH		OTR	2	92,420	0	0
CUBESMART	Com	229663109	97	6,100	SH		OTR	2	6,100	0	0
CUMMINS INC	Com	231021106	674	4,780	SH		OTR	2	4,780	0	0
CVS CAREMARK CORP	Com	126650100	165	2,310	SH		OTR	2	2,310	0	0
DANAHER CORP	Com	235851102	602	7,800	SH		OTR	2	7,800	0	0
DARDEN RESTAURANTS INC	Com	237194105	82	1,500	SH		OTR	2	1,500	0	0
DAVITA HEALTHCARE PARTNERS I	Com	23918K108	2,645	41,740	SH		OTR	2	41,740	0	0
DCT INDUSTRIAL TRUST INC	Com	233153105	130	18,300	SH		OTR	2	18,300	0	0
DDR CORP	Com	23317H102	170	11,082	SH		OTR	2	11,082	0	0
DEERE & CO	Com	244199105	1,644	18,000	SH		OTR	2	18,000	0	0
DELPHI AUTOMOTIVE PLC	Com	G27823106	466	7,757	SH		OTR	2	7,757	0	0
DIAMONDROCK HOSPITALITY CO	Com	252784301	97	8,372	SH		OTR	2	8,372	0	0
DIGITAL REALTY TRUST INC	Com	253868103	1,722	35,060	SH		OTR	2	35,060	0	0
DIRECTV	Com	25490A309	2,582	37,380	SH		OTR	2	37,380	0	0
DISCOVER FINANCIAL SERVICES	Com	254709108	110	1,970	SH		OTR	2	1,970	0	0
DISCOVERY COMMUNICATIONS-A	Com	25470F104	621	6,870	SH		OTR	2	6,870	0	0
DISCOVERY COMMUNICATIONS-C	Com	25470F302	489	5,830	SH		OTR	2	5,830	0	0
DOLLAR TREE INC	Com	256746108	1,726	30,590	SH		OTR	2	30,590	0	0
DOMINION RESOURCES INC/VA	Com	25746U109	173	2,670	SH		OTR	2	2,670	0	0
DOUGLAS EMMETT INC	Com	25960P109	127	5,445	SH		OTR	2	5,445	0	0
DOW CHEMICAL CO/THE	Com	260543103	67	1,500	SH		OTR	2	1,500	0	0
DR PEPPER SNAPPLE GROUP INC	Com	26138E109	2,241	46,000	SH		OTR	2	46,000	0	0
DTE ENERGY COMPANY	Com	233331107	607	9,140	SH		OTR	2	9,140	0	0
DUKE ENERGY CORP	Com	26441C204	69	1,000	SH		OTR	2	1,000	0	0
DUKE REALTY CORP	Com	264411505	217	14,400	SH		OTR	2	14,400	0	0
DUPONT FABROS TECHNOLOGY	Com	26613Q106	86	3,500	SH		OTR	2	3,500	0	0
EASTGROUP PROPERTIES INC	Com	277276101	104	1,800	SH		OTR	2	1,800	0	0
EASTMAN CHEMICAL CO	Com	277432100	2,499	30,970	SH		OTR	2	30,970	0	0
EATON VANCE CORP	Com	278265103	98	2,300	SH		OTR	2	2,300	0	0
EBAY INC	Com	278642103	305	5,550	SH		OTR	2	5,550	0	0
EDISON INTERNATIONAL	Com	281020107	630	13,600	SH		OTR	2	13,600	0	0
EDUCATION REALTY TRUST INC	Com	28140H104	69	7,800	SH		OTR	2	7,800	0	0
ELI LILLY & CO	Com	532457108	71	1,400	SH		OTR	2	1,400	0	0
EMC CORP/MA	Com	268648102	250	9,930	SH		OTR	2	9,930	0	0
EMERSON ELECTRIC CO	Com	291011104	578	8,230	SH		OTR	2	8,230	0	0
ENERGIZER HOLDINGS INC	Com	29266R108	81	750	SH		OTR	2	750	0	0
ENSCO PLC-CL A	Com	G3157S106	154	2,700	SH		OTR	2	2,700	0	0
ENTERGY CORP	Com	29364G103	63	1,000	SH		OTR	2	1,000	0	0
EOG RESOURCES INC	Com	26875P101	2,467	14,700	SH		OTR	2	14,700	0	0
EPR PROPERTIES	Com	26884U109	108	2,200	SH		OTR	2	2,200	0	0
EQUITY LIFESTYLE PROPERTIES	Com	29472R108	134	3,710	SH		OTR	2	3,710	0	0
EQUITY RESIDENTIAL	Com	29476L107	678	13,070	SH		OTR	2	13,070	0	0
ESSEX PROPERTY TRUST INC	Com	297178105	240	1,670	SH		OTR	2	1,670	0	0
EXELON CORP	Com	30161N101	60	2,200	SH		OTR	2	2,200	0	0
EXPRESS SCRIPTS HOLDING CO	Com	30219G108	2,980	42,420	SH		OTR	2	42,420	0	0
EXTRA SPACE STORAGE INC	Com	30225T102	202	4,800	SH		OTR	2	4,800	0	0
EXXON MOBIL CORP	Com	30231G102	7,112	70,270	SH		OTR	2	70,270	0	0
FACEBOOK INC-A	Com	30303M102	651	11,910	SH		OTR	2	11,910	0	0
FAMILY DOLLAR STORES	Com	307000109	1,280	19,700	SH		OTR	2	19,700	0	0
FASTENAL CO	Com	311900104	336	7,080	SH		OTR	2	7,080	0	0
FEDERAL REALTY INVS TRUST	Com	313747206	291	2,874	SH		OTR	2	2,874	0	0
FEI COMPANY	Com	30241L109	281	3,150	SH		OTR	2	3,150	0	0
FELCOR LODGING TRUST INC	Com	31430F101	26	3,200	SH		OTR	2	3,200	0	0
FIDELITY NATIONAL FINL-A	Com	31620R105	1,869	57,630	SH		OTR	2	57,630	0	0
FIFTH THIRD BANCORP	Com	316773100	219	10,400	SH		OTR	2	10,400	0	0
FIRST AMERICAN FINANCIAL	Com	31847R102	245	8,690	SH		OTR	2	8,690	0	0
FIRST INDUSTRIAL REALTY TR	Com	32054K103	80	4,600	SH		OTR	2	4,600	0	0
FIRST REPUBLIC BANK/CA	Com	33616C100	330	6,310	SH		OTR	2	6,310	0	0
FIRSTENERGY CORP	Com	337932107	2,285	69,300	SH		OTR	2	69,300	0	0
FLEETCOR TECHNOLOGIES INC	Com	339041105	1,172	10,000	SH		OTR	2	10,000	0	0
FLEXTRONICS INTL LTD	Com	Y2573F102	1,118	143,900	SH		OTR	2	143,900	0	0
FORD MOTOR CO	Com	345370860	108	7,000	SH		OTR	2	7,000	0	0
FOREST LABORATORIES INC	Com	345838106	71	1,180	SH		OTR	2	1,180	0	0
FOSSIL GROUP INC	Com	34988V106	287	2,390	SH		OTR	2	2,390	0	0
FRANKLIN RESOURCES INC	Com	354613101	1,375	23,800	SH		OTR	2	23,800	0	0
FRANKLIN STREET PROPERTIES C	Com	35471R106	68	5,700	SH		OTR	2	5,700	0	0
FREEPORT-MCMORAN COPPER	Com	35671D857	878	23,250	SH		OTR	2	23,250	0	0
GAMESTOP CORP-CLASS A	Com	36467W109	1,567	31,790	SH		OTR	2	31,790	0	0
GAP INC/THE	Com	364760108	345	8,840	SH		OTR	2	8,840	0	0
GARMIN LTD	Com	H2906T109	18	400	SH		OTR	2	400	0	0
GAZPROM OAO-SPON ADR	Com	368287207	184	21,500	SH		OTR	2	21,500	0	0
GENERAL DYNAMICS CORP	Com	369550108	831	8,690	SH		OTR	2	8,690	0	0
GENERAL ELECTRIC CO	Com	369604103	3,691	131,690	SH		OTR	2	131,690	0	0
GENERAL GROWTH PROPERTIES	Com	370023103	460	22,897	SH		OTR	2	22,897	0	0
GENERAL MOTORS CO	Com	37045V100	537	13,150	SH		OTR	2	13,150	0	0
GEO GROUP INC/THE	Com	36159R103	90	2,800	SH		OTR	2	2,800	0	0
GETTY REALTY CORP	Com	374297109	31	1,700	SH		OTR	2	1,700	0	0
GILEAD SCIENCES INC	Com	375558103	4,552	60,600	SH		OTR	2	60,600	0	0
GLIMCHER REALTY TRUST	Com	379302102	60	6,400	SH		OTR	2	6,400	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	300	1,690	SH		OTR	2	1,690	0	0
GOOGLE INC-CL A	Com	38259P508	6,377	5,690	SH		OTR	2	5,690	0	0
HALLIBURTON CO	Com	406216101	1,042	20,530	SH		OTR	2	20,530	0	0
HCP INC	Com	40414L109	2,555	70,352	SH		OTR	2	70,352	0	0
HEALTH CARE REIT INC	Com	42217K106	592	11,051	SH		OTR	2	11,051	0	0
HEALTHCARE REALTY TRUST INC	Com	421946104	98	4,600	SH		OTR	2	4,600	0	0
HERSHA HOSPITALITY TRUST	Com	427825104	58	10,400	SH		OTR	2	10,400	0	0
HESS CORP	Com	42809H107	500	6,020	SH		OTR	2	6,020	0	0
HEWLETT-PACKARD CO	Com	428236103	2,563	91,580	SH		OTR	2	91,580	0	0
HIGHWOODS PROPERTIES INC	Com	431284108	166	4,600	SH		OTR	2	4,600	0	0
HIMAX TECHNOLOGIES INC-ADR	Com	43289P106	128	8,700	SH		OTR	2	8,700	0	0
HOLLYFRONTIER CORP	Com	436106108	2,413	48,540	SH		OTR	2	48,540	0	0
HOME DEPOT INC	Com	437076102	1,092	13,260	SH		OTR	2	13,260	0	0
HOME PROPERTIES INC	Com	437306103	129	2,400	SH		OTR	2	2,400	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	261	2,860	SH		OTR	2	2,860	0	0
HOSPIRA INC	Com	441060100	1,725	41,790	SH		OTR	2	41,790	0	0
HOSPITALITY PROPERTIES TRUST	Com	44106M102	157	5,800	SH		OTR	2	5,800	0	0
HOST HOTELS & RESORTS INC	Com	44107P104	585	30,113	SH		OTR	2	30,113	0	0
HUBBELL INC -CL B	Com	443510201	196	1,800	SH		OTR	2	1,800	0	0
HUMANA INC	Com	444859102	1,882	18,240	SH		OTR	2	18,240	0	0
IDEX CORP	Com	45167R104	325	4,402	SH		OTR	2	4,402	0	0
INLAND REAL ESTATE CORP	Com	457461200	52	4,900	SH		OTR	2	4,900	0	0
INTEL CORP	Com	458140100	1,315	50,650	SH		OTR	2	50,650	0	0
INTERCONTINENTALEXCHANGE GRO	Com	45866F104	2,159	9,600	SH		OTR	2	9,600	0	0
INTERNATIONAL PAPER CO	Com	460146103	1,109	22,600	SH		OTR	2	22,600	0	0
INTL BUSINESS MACHINES CORP	Com	459200101	4,044	21,560	SH		OTR	2	21,560	0	0
INTL GAME TECHNOLOGY	Com	459902102	1,109	61,030	SH		OTR	2	61,030	0	0
INVESCO LTD	Com	G491BT108	1,856	51,000	SH		OTR	2	51,000	0	0
INVESTORS REAL ESTATE TRUST	Com	461730103	69	8,000	SH		OTR	2	8,000	0	0
IPATH MSCI INDIA INDEX ETN	Com	06739F291	615	10,800	SH		OTR	2	10,800	0	0
ITRON INC	Com	465741106	384	9,265	SH		OTR	2	9,265	0	0
JACOBS ENGINEERING GROUP INC	Com	469814107	164	2,600	SH		OTR	2	2,600	0	0
JM SMUCKER CO/THE	Com	832696405	628	6,060	SH		OTR	2	6,060	0	0
JOHNSON & JOHNSON	Com	478160104	3,454	37,710	SH		OTR	2	37,710	0	0
JOHNSON CONTROLS INC	Com	478366107	608	11,850	SH		OTR	2	11,850	0	0
JPMORGAN CHASE & CO	Com	46625H100	2,879	49,230	SH		OTR	2	49,230	0	0
KBR INC	Com	48242W106	461	14,470	SH		OTR	2	14,470	0	0
KILROY REALTY CORP	Com	49427F108	164	3,275	SH		OTR	2	3,275	0	0
KIMCO REALTY CORP	Com	49446R109	346	17,522	SH		OTR	2	17,522	0	0
KINDER MORGAN INC	Com	49456B101	68	1,900	SH		OTR	2	1,900	0	0
KINDER MORGAN MANAGEMENT LLC	Com	49455U100	825	10,900	SH		OTR	2	10,900	0	0
KLA-TENCOR CORPORATION	Com	482480100	201	3,120	SH		OTR	2	3,120	0	0
KRAFT FOODS GROUP INC	Com	50076Q106	43	800	SH		OTR	2	800	0	0
KROGER CO	Com	501044101	723	18,300	SH		OTR	2	18,300	0	0
L BRANDS INC	Com	501797104	25	400	SH		OTR	2	400	0	0
LABORATORY CRP OF AMER HLDGS	Com	50540R409	621	6,800	SH		OTR	2	6,800	0	0
LASALLE HOTEL PROPERTIES	Com	517942108	164	5,300	SH		OTR	2	5,300	0	0
LEGG MASON INC	Com	524901105	1,195	27,500	SH		OTR	2	27,500	0	0
LEIDOS HOLDINGS INC	Com	525327102	58	1,250	SH		OTR	2	1,250	0	0
LEXINGTON REALTY TRUST	Com	529043101	96	9,421	SH		OTR	2	9,421	0	0
LIBERTY GLOBAL PLC-A	Com	G5480U104	2,741	30,800	SH		OTR	2	30,800	0	0
LIBERTY PROPERTY TRUST	Com	531172104	221	6,528	SH		OTR	2	6,528	0	0
LINCOLN NATIONAL CORP	Com	534187109	427	8,280	SH		OTR	2	8,280	0	0
LINKEDIN CORP - A	Com	53578A108	87	400	SH		OTR	2	400	0	0
LITHIA MOTORS INC-CL A	Com	536797103	84	1,210	SH		OTR	2	1,210	0	0
LKQ CORP	Com	501889208	214	6,500	SH		OTR	2	6,500	0	0
LOCKHEED MARTIN CORP	Com	539830109	3,654	24,580	SH		OTR	2	24,580	0	0
LORILLARD INC	Com	544147101	2,392	47,200	SH		OTR	2	47,200	0	0
LOWE'S COS INC	Com	548661107	128	2,590	SH		OTR	2	2,590	0	0
LTC PROPERTIES INC	Com	502175102	57	1,601	SH		OTR	2	1,601	0	0
LUKOIL OAO-SPON ADR	Com	677862104	156	2,500	SH		OTR	2	2,500	0	0
LULULEMON ATHLETICA INC	Com	550021109	1,561	26,450	SH		OTR	2	26,450	0	0
LYONDELLBASELL INDU-CL A	Com	N53745100	1,127	14,030	SH		OTR	2	14,030	0	0
MACERICH CO/THE	Com	554382101	355	6,020	SH		OTR	2	6,020	0	0
MACK-CALI REALTY CORP	Com	554489104	60	2,800	SH		OTR	2	2,800	0	0
MANPOWERGROUP INC	Com	56418H100	129	1,500	SH		OTR	2	1,500	0	0
MARATHON OIL CORP	Com	565849106	180	5,100	SH		OTR	2	5,100	0	0
MARATHON PETROLEUM CORP	Com	56585A102	419	4,570	SH		OTR	2	4,570	0	0
MARRIOTT INTERNATIONAL -CL A	Com	571903202	188	3,800	SH		OTR	2	3,800	0	0
MARSH & MCLENNAN COS	Com	571748102	531	10,990	SH		OTR	2	10,990	0	0
MARVELL TECHNOLOGY GROUP LTD	Com	G5876H105	1,181	82,100	SH		OTR	2	82,100	0	0
MASTERCARD INC-CLASS A	Com	57636Q104	1,262	1,510	SH		OTR	2	1,510	0	0
MAXIM INTEGRATED PRODUCTS	Com	57772K101	206	7,370	SH		OTR	2	7,370	0	0
MCDONALD'S CORP	Com	580135101	1,226	12,630	SH		OTR	2	12,630	0	0
MCKESSON CORP	Com	58155Q103	2,582	16,000	SH		OTR	2	16,000	0	0
MEDICAL PROPERTIES TRUST INC	Com	58463J304	73	6,000	SH		OTR	2	6,000	0	0
MELCO CROWN ENTERTAINME-ADR	Com	585464100	216	5,500	SH		OTR	2	5,500	0	0
MERCK & CO. INC.	Com	58933Y105	1,443	28,830	SH		OTR	2	28,830	0	0
METLIFE INC	Com	59156R108	809	15,000	SH		OTR	2	15,000	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	43	960	SH		OTR	2	960	0	0
MICRON TECHNOLOGY INC	Com	595112103	2,331	107,160	SH		OTR	2	107,160	0	0
MICROS SYSTEMS INC	Com	594901100	215	3,750	SH		OTR	2	3,750	0	0
MICROSOFT CORP	Com	594918104	4,137	110,560	SH		OTR	2	110,560	0	0
MID-AMERICA APARTMENT COMM	Com	59522J103	210	3,460	SH		OTR	2	3,460	0	0
MOLSON COORS BREWING CO -B	Com	60871R209	686	12,210	SH		OTR	2	12,210	0	0
MORGAN STANLEY	Com	617446448	273	8,700	SH		OTR	2	8,700	0	0
MURPHY OIL CORP	Com	626717102	2,357	36,340	SH		OTR	2	36,340	0	0
MYLAN INC	Com	628530107	3,380	77,880	SH		OTR	2	77,880	0	0
NATIONAL RETAIL PROPERTIES	Com	637417106	152	5,000	SH		OTR	2	5,000	0	0
NATL HEALTH INVESTORS INC	Com	63633D104	84	1,500	SH		OTR	2	1,500	0	0
NETAPP INC	Com	64110D104	65	1,570	SH		OTR	2	1,570	0	0
NEXTERA ENERGY INC	Com	65339F101	112	1,310	SH		OTR	2	1,310	0	0
NIKE INC -CL B	Com	654106103	401	5,100	SH		OTR	2	5,100	0	0
NOBLE CORP PLC	Com	G65431101	2,046	54,600	SH		OTR	2	54,600	0	0
NORFOLK SOUTHERN CORP	Com	655844108	3,249	35,000	SH		OTR	2	35,000	0	0
NORTHROP GRUMMAN CORP	Com	666807102	2,290	19,980	SH		OTR	2	19,980	0	0
NPS PHARMACEUTICALS INC	Com	62936P103	30	1,000	SH		OTR	2	1,000	0	0
NRG ENERGY INC	Com	629377508	161	5,600	SH		OTR	2	5,600	0	0
NRG YIELD INC-CLASS A	Com	62942X108	27	670	SH		OTR	2	670	0	0
NXP SEMICONDUCTORS NV	Com	N6596X109	228	4,970	SH		OTR	2	4,970	0	0
OMEGA HEALTHCARE INVESTORS	Com	681936100	161	5,400	SH		OTR	2	5,400	0	0
ONEOK INC	Com	682680103	2,357	37,900	SH		OTR	2	37,900	0	0
ORACLE CORP	Com	68389X105	5,035	131,580	SH		OTR	2	131,580	0	0
P G & E CORP	Com	69331C108	46	1,130	SH		OTR	2	1,130	0	0
PACCAR INC	Com	693718108	86	1,460	SH		OTR	2	1,460	0	0
PALL CORP	Com	696429307	593	6,945	SH		OTR	2	6,945	0	0
PATTERSON COS INC	Com	703395103	506	12,270	SH		OTR	2	12,270	0	0
PAYCHEX INC	Com	704326107	27	600	SH		OTR	2	600	0	0
PEBBLEBROOK HOTEL TRUST	Com	70509V100	108	3,500	SH		OTR	2	3,500	0	0
PENTAIR LTD-REGISTERED	Com	H6169Q108	474	6,100	SH		OTR	2	6,100	0	0
PEOPLE'S UNITED FINANCIAL	Com	712704105	77	5,100	SH		OTR	2	5,100	0	0
PEPSICO INC	Com	713448108	1,056	12,730	SH		OTR	2	12,730	0	0
PERKINELMER INC	Com	714046109	519	12,600	SH		OTR	2	12,600	0	0
PERRIGO CO PLC	Com	G97822103	792	5,160	SH		OTR	2	5,160	0	0
PETSMART INC	Com	716768106	293	4,030	SH		OTR	2	4,030	0	0
PFIZER INC	Com	717081103	2,627	85,756	SH		OTR	2	85,756	0	0
PHILIP MORRIS INTERNATIONAL	Com	718172109	1,309	15,010	SH		OTR	2	15,010	0	0
PHILLIPS 66	Com	718546104	542	7,030	SH		OTR	2	7,030	0	0
PIEDMONT OFFICE REALTY TRU-A	Com	720190206	122	7,400	SH		OTR	2	7,400	0	0
PNC FINANCIAL SERVICES GROUP	Com	693475105	194	2,500	SH		OTR	2	2,500	0	0
POLARIS INDUSTRIES INC	Com	731068102	352	2,420	SH		OTR	2	2,420	0	0
POST PROPERTIES INC	Com	737464107	105	2,330	SH		OTR	2	2,330	0	0
PPG INDUSTRIES INC	Com	693506107	97	510	SH		OTR	2	510	0	0
PRICELINE.COM INC	Com	741503403	860	740	SH		OTR	2	740	0	0
PROCTER & GAMBLE CO/THE	Com	742718109	2,588	31,790	SH		OTR	2	31,790	0	0
PROGRESSIVE CORP	Com	743315103	1,659	60,840	SH		OTR	2	60,840	0	0
PROLOGIS INC	Com	74340W103	754	20,394	SH		OTR	2	20,394	0	0
PRUDENTIAL FINANCIAL INC	Com	744320102	856	9,280	SH		OTR	2	9,280	0	0
PS BUSINESS PARKS INC/CA	Com	69360J107	107	1,400	SH		OTR	2	1,400	0	0
PUBLIC SERVICE ENTERPRISE GP	Com	744573106	22	700	SH		OTR	2	700	0	0
PUBLIC STORAGE	Com	74460D109	877	5,829	SH		OTR	2	5,829	0	0
PVH CORP	Com	693656100	2,353	17,300	SH		OTR	2	17,300	0	0
QEP RESOURCES INC	Com	74733V100	72	2,360	SH		OTR	2	2,360	0	0
QIHOO 360 TECHNOLOGY CO-ADR	Com	74734M109	172	2,100	SH		OTR	2	2,100	0	0
QUALCOMM INC	Com	747525103	1,305	17,580	SH		OTR	2	17,580	0	0
QUANTA SERVICES INC	Com	74762E102	391	12,400	SH		OTR	2	12,400	0	0
RAMCO-GERSHENSON PROPERTIES	Com	751452202	57	3,600	SH		OTR	2	3,600	0	0
RAYMOND JAMES FINANCIAL INC	Com	754730109	75	1,430	SH		OTR	2	1,430	0	0
RAYTHEON COMPANY	Com	755111507	2,506	27,620	SH		OTR	2	27,620	0	0
REALOGY HOLDINGS CORP	Com	75605Y106	69	1,390	SH		OTR	2	1,390	0	0
REALTY INCOME CORP	Com	756109104	300	8,030	SH		OTR	2	8,030	0	0
REGAL-BELOIT CORP	Com	758750103	498	6,750	SH		OTR	2	6,750	0	0
REGENCY CENTERS CORP	Com	758849103	173	3,747	SH		OTR	2	3,747	0	0
REPUBLIC SERVICES INC	Com	760759100	187	5,638	SH		OTR	2	5,638	0	0
REXNORD CORP	Com	76169B102	308	11,400	SH		OTR	2	11,400	0	0
REYNOLDS AMERICAN INC	Com	761713106	3,221	64,430	SH		OTR	2	64,430	0	0
RLJ LODGING TRUST	Com	74965L101	168	6,900	SH		OTR	2	6,900	0	0
ROBERT HALF INTL INC	Com	770323103	105	2,500	SH		OTR	2	2,500	0	0
ROCK TENN COMPANY -CL A	Com	772739207	1,733	16,500	SH		OTR	2	16,500	0	0
ROPER INDUSTRIES INC	Com	776696106	388	2,800	SH		OTR	2	2,800	0	0
ROUSE PROPERTIES INC	Com	779287101	31	1,411	SH		OTR	2	1,411	0	0
RYMAN HOSPITALITY PROPERTIES	Com	78377T107	84	2,000	SH		OTR	2	2,000	0	0
SANDISK CORP	Com	80004C101	69	980	SH		OTR	2	980	0	0
SAUL CENTERS INC	Com	804395101	42	870	SH		OTR	2	870	0	0
SCANA CORP	Com	80589M102	8	160	SH		OTR	2	160	0	0
SCHLUMBERGER LTD	Com	806857108	800	8,880	SH		OTR	2	8,880	0	0
SCHNITZER STEEL INDS INC-A	Com	806882106	232	7,100	SH		OTR	2	7,100	0	0
SCHWAB (CHARLES) CORP	Com	808513105	2,731	105,030	SH		OTR	2	105,030	0	0
SCIENCE APPLICATIONS INTE	Com	808625107	4	114	SH		OTR	2	114	0	0
SEAGATE TECHNOLOGY	Com	G7945M107	322	5,730	SH		OTR	2	5,730	0	0
SEI INVESTMENTS COMPANY	Com	784117103	97	2,800	SH		OTR	2	2,800	0	0
SENIOR HOUSING PROP TRUST	Com	81721M109	180	8,100	SH		OTR	2	8,100	0	0
SHERWIN-WILLIAMS CO/THE	Com	824348106	450	2,450	SH		OTR	2	2,450	0	0
SHIP FINANCE INTL LTD	Com	G81075106	2	115	SH		OTR	2	115	0	0
SIMON PROPERTY GROUP INC	Com	828806109	2,034	13,364	SH		OTR	2	13,364	0	0
SIX FLAGS ENTERTAINMENT CORP	Com	83001A102	59	1,600	SH		OTR	2	1,600	0	0
SL GREEN REALTY CORP	Com	78440X101	361	3,905	SH		OTR	2	3,905	0	0
SOUTHWEST AIRLINES CO	Com	844741108	525	27,870	SH		OTR	2	27,870	0	0
SOVRAN SELF STORAGE INC	Com	84610H108	101	1,546	SH		OTR	2	1,546	0	0
SPECTRA ENERGY CORP	Com	847560109	54	1,510	SH		OTR	2	1,510	0	0
SPS COMMERCE INC	Com	78463M107	191	2,920	SH		OTR	2	2,920	0	0
STARBUCKS CORP	Com	855244109	143	1,820	SH		OTR	2	1,820	0	0
STATE STREET CORP	Com	857477103	845	11,510	SH		OTR	2	11,510	0	0
STRATEGIC HOTELS & RESORTS I	Com	86272T106	76	8,000	SH		OTR	2	8,000	0	0
SUN COMMUNITIES INC	Com	866674104	98	2,300	SH		OTR	2	2,300	0	0
SUNSTONE HOTEL INVESTORS INC	Com	867892101	86	6,400	SH		OTR	2	6,400	0	0
SYSCO CORP	Com	871829107	455	12,610	SH		OTR	2	12,610	0	0
T ROWE PRICE GROUP INC	Com	74144T108	184	2,200	SH		OTR	2	2,200	0	0
TANGER FACTORY OUTLET CENTER	Com	875465106	150	4,700	SH		OTR	2	4,700	0	0
TAUBMAN CENTERS INC	Com	876664103	173	2,700	SH		OTR	2	2,700	0	0
TERADATA CORP	Com	88076W103	281	6,170	SH		OTR	2	6,170	0	0
TESORO CORP	Com	881609101	1,949	33,320	SH		OTR	2	33,320	0	0
TEXAS ROADHOUSE INC	Com	882681109	69	2,480	SH		OTR	2	2,480	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	131	1,180	SH		OTR	2	1,180	0	0
TJX COMPANIES INC	Com	872540109	611	9,590	SH		OTR	2	9,590	0	0
TOLL BROTHERS INC	Com	889478103	118	3,200	SH		OTR	2	3,200	0	0
TRANSDIGM GROUP INC	Com	893641100	32	200	SH		OTR	2	200	0	0
TRAVELERS COS INC/THE	Com	89417E109	142	1,570	SH		OTR	2	1,570	0	0
TRINA SOLAR LTD-SPON ADR	Com	89628E104	96	7,000	SH		OTR	2	7,000	0	0
UDR INC	Com	902653104	256	10,969	SH		OTR	2	10,969	0	0
ULTIMATE SOFTWARE GROUP INC	Com	90385D107	264	1,720	SH		OTR	2	1,720	0	0
UNION PACIFIC CORP	Com	907818108	3,655	21,760	SH		OTR	2	21,760	0	0
UNITED PARCEL SERVICE-CL B	Com	911312106	744	7,080	SH		OTR	2	7,080	0	0
UNITED TECHNOLOGIES CORP	Com	913017109	330	2,900	SH		OTR	2	2,900	0	0
UNITEDHEALTH GROUP INC	Com	91324P102	157	2,090	SH		OTR	2	2,090	0	0
UNIVERSAL HEALTH RLTY INCOME	Com	91359E105	36	900	SH		OTR	2	900	0	0
URBAN OUTFITTERS INC	Com	917047102	181	4,880	SH		OTR	2	4,880	0	0
URSTADT BIDDLE - CLASS A	Com	917286205	48	2,600	SH		OTR	2	2,600	0	0
US BANCORP	Com	902973304	336	8,310	SH		OTR	2	8,310	0	0
VALERO ENERGY CORP	Com	91913Y100	3,074	60,970	SH		OTR	2	60,970	0	0
VALMONT INDUSTRIES	Com	920253101	194	1,300	SH		OTR	2	1,300	0	0
VENTAS INC	Com	92276F100	1,467	25,615	SH		OTR	2	25,615	0	0
VERISIGN INC	Com	92343E102	191	3,200	SH		OTR	2	3,200	0	0
VERISK ANALYTICS INC-CLASS A	Com	92345Y106	1,305	19,860	SH		OTR	2	19,860	0	0
VERIZON COMMUNICATIONS INC	Com	92343V104	2,156	43,860	SH		OTR	2	43,860	0	0
VIACOM INC-CLASS B	Com	92553P201	721	8,260	SH		OTR	2	8,260	0	0
VISA INC-CLASS A SHARES	Com	92826C839	5,020	22,540	SH		OTR	2	22,540	0	0
VORNADO REALTY TRUST	Com	929042109	629	7,079	SH		OTR	2	7,079	0	0
WAL-MART STORES INC	Com	931142103	1,207	15,340	SH		OTR	2	15,340	0	0
WALT DISNEY CO/THE	Com	254687106	782	10,230	SH		OTR	2	10,230	0	0
WASHINGTON REIT	Com	939653101	93	4,000	SH		OTR	2	4,000	0	0
WASTE MANAGEMENT INC	Com	94106L109	81	1,800	SH		OTR	2	1,800	0	0
WATTS WATER TECHNOLOGIES-A	Com	942749102	345	5,576	SH		OTR	2	5,576	0	0
WEB.COM GROUP INC	Com	94733A104	145	4,570	SH		OTR	2	4,570	0	0
WEINGARTEN REALTY INVESTORS	Com	948741103	130	4,731	SH		OTR	2	4,731	0	0
WELLPOINT INC	Com	94973V107	555	6,010	SH		OTR	2	6,010	0	0
WELLS FARGO & CO	Com	949746101	3,110	68,530	SH		OTR	2	68,530	0	0
WESTERN DIGITAL CORP	Com	958102105	69	820	SH		OTR	2	820	0	0
WEYERHAEUSER CO	Com	962166104	99	3,150	SH		OTR	2	3,150	0	0
WHIRLPOOL CORP	Com	963320106	402	2,560	SH		OTR	2	2,560	0	0
WHITING PETROLEUM CORP	Com	966387102	1,530	24,730	SH		OTR	2	24,730	0	0
WILLIAMS COS INC	Com	969457100	724	18,780	SH		OTR	2	18,780	0	0
WILLIS GROUP HOLDINGS PLC	Com	G96666105	134	3,000	SH		OTR	2	3,000	0	0
WINDSTREAM HOLDINGS INC	Com	97382A101	1,070	134,000	SH		OTR	2	134,000	0	0
WISCONSIN ENERGY CORP	Com	976657106	2,145	51,880	SH		OTR	2	51,880	0	0
WP CAREY INC	Com	92936U109	160	2,600	SH		OTR	2	2,600	0	0
WUXI PHARMATECH CAYMAN-ADR	Com	929352102	123	3,200	SH		OTR	2	3,200	0	0
XCEL ENERGY INC	Com	98389B100	23	810	SH		OTR	2	810	0	0
XILINX INC	Com	983919101	319	6,950	SH		OTR	2	6,950	0	0
XYLEM INC	Com	98419M100	394	11,400	SH		OTR	2	11,400	0	0
YAHOO! INC	Com	984332106	184	4,560	SH		OTR	2	4,560	0	0
YY INC-ADR	Com	98426T106	322	6,400	SH		OTR	2	6,400	0	0
ZOETIS INC	Com	98978V103	449	13,740	SH		OTR	2	13,740	0	0
3M CO	Com	88579Y101	1,740	12,408	SH		OTR	1	12,408	0	0
AAR CORP	Com	000361105	653	23,318	SH		OTR	1	23,318	0	0
ABBOTT LABORATORIES	Com	002824100	1,033	26,951	SH		OTR	1	26,951	0	0
ABBVIE INC	Com	00287Y109	4,377	82,890	SH		OTR	1	82,890	0	0
ACCENTURE PLC-CL A	Com	G1151C101	720	8,757	SH		OTR	1	8,757	0	0
ACCO BRANDS CORP	Com	00081T108	435	64,700	SH		OTR	1	64,700	0	0
ACCURAY INC	Com	004397105	1,309	150,300	SH		OTR	1	150,300	0	0
ACE LTD	Com	H0023R105	757	7,312	SH		OTR	1	7,312	0	0
ACTAVIS PLC	Com	G0083B108	3,399	20,233	SH		OTR	1	20,233	0	0
ACTIVISION BLIZZARD INC	Com	00507V109	108	6,072	SH		OTR	1	6,072	0	0
ADOBE SYSTEMS INC	Com	00724F101	490	8,183	SH		OTR	1	8,183	0	0
ADT CORP/THE	Com	00101J106	1,282	31,690	SH		OTR	1	31,690	0	0
ADVANCE AUTO PARTS INC	Com	00751Y106	112	1,008	SH		OTR	1	1,008	0	0
AEGEAN MARINE PETROLEUM NETW	Com	Y0017S102	430	38,300	SH		OTR	1	38,300	0	0
AEGERION PHARMACEUTICALS INC	Com	00767E102	163	2,301	SH		OTR	1	2,301	0	0
AEGION CORP	Com	00770F104	471	21,500	SH		OTR	1	21,500	0	0
AEP INDUSTRIES INC	Com	001031103	174	3,296	SH		OTR	1	3,296	0	0
AEROPOSTALE INC	Com	007865108	145	16,000	SH		OTR	1	16,000	0	0
AES CORP	Com	00130H105	127	8,748	SH		OTR	1	8,748	0	0
AETNA INC	Com	00817Y108	2,928	42,689	SH		OTR	1	42,689	0	0
AFFILIATED MANAGERS GROUP	Com	008252108	2,156	9,941	SH		OTR	1	9,941	0	0
AFLAC INC	Com	001055102	425	6,358	SH		OTR	1	6,358	0	0
AGCO CORP	Com	001084102	80	1,344	SH		OTR	1	1,344	0	0
AGILENT TECHNOLOGIES INC	Com	00846U101	271	4,733	SH		OTR	1	4,733	0	0
AIR PRODUCTS & CHEMICALS INC	Com	009158106	315	2,819	SH		OTR	1	2,819	0	0
AIR TRANSPORT SERVICES GROUP	Com	00922R105	467	57,700	SH		OTR	1	57,700	0	0
AIRGAS INC	Com	009363102	105	937	SH		OTR	1	937	0	0
AKAMAI TECHNOLOGIES INC	Com	00971T101	310	6,578	SH		OTR	1	6,578	0	0
ALAMO GROUP INC	Com	011311107	149	2,463	SH		OTR	1	2,463	0	0
ALASKA AIR GROUP INC	Com	011659109	10,002	136,318	SH		OTR	1	136,318	0	0
ALBANY MOLECULAR RESEARCH	Com	012423109	594	58,977	SH		OTR	1	58,977	0	0
ALBEMARLE CORP	Com	012653101	78	1,227	SH		OTR	1	1,227	0	0
ALCOA INC	Com	013817101	158	14,878	SH		OTR	1	14,878	0	0
ALERE INC	Com	01449J105	876	24,200	SH		OTR	1	24,200	0	0
ALEXION PHARMACEUTICALS INC	Com	015351109	720	5,409	SH		OTR	1	5,409	0	0
ALLEGHANY CORP	Com	017175100	94	234	SH		OTR	1	234	0	0
ALLERGAN INC	Com	018490102	788	7,093	SH		OTR	1	7,093	0	0
ALLIANCE DATA SYSTEMS CORP	Com	018581108	811	3,084	SH		OTR	1	3,084	0	0
ALLIANCE HEALTHCARE SERVICE	Com	018606301	167	6,765	SH		OTR	1	6,765	0	0
ALLIANT ENERGY CORP	Com	018802108	81	1,564	SH		OTR	1	1,564	0	0
ALLIANT TECHSYSTEMS INC	Com	018804104	10,962	90,090	SH		OTR	1	90,090	0	0
ALLSTATE CORP	Com	020002101	687	12,598	SH		OTR	1	12,598	0	0
ALON USA ENERGY INC	Com	020520102	1,735	104,869	SH		OTR	1	104,869	0	0
ALTERA CORP	Com	021441100	142	4,375	SH		OTR	1	4,375	0	0
ALTRIA GROUP INC	Com	02209S103	4,583	119,374	SH		OTR	1	119,374	0	0
AMAZON.COM INC	Com	023135106	3,293	8,257	SH		OTR	1	8,257	0	0
AMBEV SA-ADR	Com	02319V103	666	90,605	SH		OTR	1	90,605	0	0
AMEREN CORPORATION	Com	023608102	120	3,316	SH		OTR	1	3,316	0	0
AMERICA MOVIL-ADR SERIES L	Com	02364W105	2,912	124,601	SH		OTR	1	124,601	0	0
AMERICAN CAPITAL AGENCY CORP	Com	02503X105	101	5,250	SH		OTR	1	5,250	0	0
AMERICAN CAPITAL MORTGAGE IN	Com	02504A104	325	18,600	SH		OTR	1	18,600	0	0
AMERICAN ELECTRIC POWER	Com	025537101	308	6,588	SH		OTR	1	6,588	0	0
AMERICAN EQUITY INVT LIFE HL	Com	025676206	2,665	101,013	SH		OTR	1	101,013	0	0
AMERICAN EXPRESS CO	Com	025816109	2,966	32,693	SH		OTR	1	32,693	0	0
AMERICAN INTERNATIONAL GROUP	Com	026874784	12,049	236,031	SH		OTR	1	236,031	0	0
AMERICAN TOWER CORP	Com	03027X100	428	5,357	SH		OTR	1	5,357	0	0
AMERICAN WATER WORKS CO INC	Com	030420103	104	2,459	SH		OTR	1	2,459	0	0
AMERIPRISE FINANCIAL INC	Com	03076C106	2,985	25,945	SH		OTR	1	25,945	0	0
AMERISOURCEBERGEN CORP	Com	03073E105	569	8,097	SH		OTR	1	8,097	0	0
AMETEK INC	Com	031100100	176	3,345	SH		OTR	1	3,345	0	0
AMGEN INC	Com	031162100	2,806	24,582	SH		OTR	1	24,582	0	0
AMN HEALTHCARE SERVICES INC	Com	001744101	186	12,669	SH		OTR	1	12,669	0	0
AMPHENOL CORP-CL A	Com	032095101	195	2,181	SH		OTR	1	2,181	0	0
ANADARKO PETROLEUM CORP	Com	032511107	540	6,809	SH		OTR	1	6,809	0	0
ANALOG DEVICES INC	Com	032654105	212	4,170	SH		OTR	1	4,170	0	0
ANDERSONS INC/THE	Com	034164103	1,446	16,217	SH		OTR	1	16,217	0	0
ANNALY CAPITAL MANAGEMENT IN	Com	035710409	129	12,894	SH		OTR	1	12,894	0	0
ANSYS INC	Com	03662Q105	112	1,283	SH		OTR	1	1,283	0	0
AOL INC	Com	00184X105	5,040	108,112	SH		OTR	1	108,112	0	0
AON PLC	Com	G0408V102	337	4,021	SH		OTR	1	4,021	0	0
APACHE CORP	Com	037411105	459	5,336	SH		OTR	1	5,336	0	0
APOLLO EDUCATION GROUP INC	Com	037604105	4,027	147,401	SH		OTR	1	147,401	0	0
APPLE INC	Com	037833100	14,180	25,271	SH		OTR	1	25,271	0	0
APPLIED MATERIALS INC	Com	038222105	288	16,293	SH		OTR	1	16,293	0	0
APPROACH RESOURCES INC	Com	03834A103	1,175	60,900	SH		OTR	1	60,900	0	0
APTARGROUP INC	Com	038336103	161	2,380	SH		OTR	1	2,380	0	0
ARCH CAPITAL GROUP LTD	Com	G0450A105	110	1,836	SH		OTR	1	1,836	0	0
ARCHER-DANIELS-MIDLAND CO	Com	039483102	10,006	230,546	SH		OTR	1	230,546	0	0
ARKANSAS BEST CORP	Com	040790107	681	20,218	SH		OTR	1	20,218	0	0
ARROW ELECTRONICS INC	Com	042735100	1,252	23,081	SH		OTR	1	23,081	0	0
ASHLAND INC	Com	044209104	99	1,023	SH		OTR	1	1,023	0	0
ASSURANT INC	Com	04621X108	2,100	31,636	SH		OTR	1	31,636	0	0
AT&T INC	Com	00206R102	4,676	132,990	SH		OTR	1	132,990	0	0
AUTODESK INC	Com	052769106	155	3,072	SH		OTR	1	3,072	0	0
AUTOLIV INC	Com	052800109	120	1,309	SH		OTR	1	1,309	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	531	6,577	SH		OTR	1	6,577	0	0
AUTOZONE INC	Com	053332102	235	492	SH		OTR	1	492	0	0
AVAGO TECHNOLOGIES LTD	Com	Y0486S104	178	3,364	SH		OTR	1	3,364	0	0
AVALONBAY COMMUNITIES INC	Com	053484101	197	1,666	SH		OTR	1	1,666	0	0
AVERY DENNISON CORP	Com	053611109	69	1,380	SH		OTR	1	1,380	0	0
AVNET INC	Com	053807103	1,557	35,306	SH		OTR	1	35,306	0	0
AVON PRODUCTS INC	Com	054303102	102	5,896	SH		OTR	1	5,896	0	0
AXIS CAPITAL HOLDINGS LTD	Com	G0692U109	72	1,516	SH		OTR	1	1,516	0	0
B/E AEROSPACE INC	Com	073302101	524	6,022	SH		OTR	1	6,022	0	0
BAKER HUGHES INC	Com	057224107	332	6,008	SH		OTR	1	6,008	0	0
BALL CORP	Com	058498106	100	1,945	SH		OTR	1	1,945	0	0
BANCO BRADESCO-ADR	Com	059460303	705	56,282	SH		OTR	1	56,282	0	0
BANCO SANTANDER BRASIL-ADS	Com	05967A107	154	25,191	SH		OTR	1	25,191	0	0
BANCO SANTANDER-CHILE-ADR	Com	05965X109	104	4,422	SH		OTR	1	4,422	0	0
BANCOLOMBIA S.A.-SPONS ADR	Com	05968L102	178	3,635	SH		OTR	1	3,635	0	0
BANCORPSOUTH INC	Com	059692103	1,360	53,500	SH		OTR	1	53,500	0	0
BANK OF AMERICA CORP	Com	060505104	4,171	267,880	SH		OTR	1	267,880	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	553	15,836	SH		OTR	1	15,836	0	0
BAXTER INTERNATIONAL INC	Com	071813109	633	9,105	SH		OTR	1	9,105	0	0
BB&T CORP	Com	054937107	355	9,520	SH		OTR	1	9,520	0	0
BEAM INC	Com	073730103	135	1,978	SH		OTR	1	1,978	0	0
BECTON DICKINSON AND CO	Com	075887109	292	2,640	SH		OTR	1	2,640	0	0
BED BATH & BEYOND INC	Com	075896100	247	3,073	SH		OTR	1	3,073	0	0
BEMIS COMPANY	Com	081437105	2	57	SH		OTR	1	57	0	0
BENCHMARK ELECTRONICS INC	Com	08160H101	1,715	74,295	SH		OTR	1	74,295	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	17,942	151,333	SH		OTR	1	151,333	0	0
BEST BUY CO INC	Com	086516101	4,795	120,241	SH		OTR	1	120,241	0	0
BIG LOTS INC	Com	089302103	365	11,300	SH		OTR	1	11,300	0	0
BIOGEN IDEC INC	Com	09062X103	2,846	10,174	SH		OTR	1	10,174	0	0
BIOMARIN PHARMACEUTICAL INC	Com	09061G101	120	1,714	SH		OTR	1	1,714	0	0
BLACKROCK INC	Com	09247X101	585	1,850	SH		OTR	1	1,850	0	0
BLUCORA INC	Com	095229100	1,130	38,765	SH		OTR	1	38,765	0	0
BOEING CO/THE	Com	097023105	16,519	121,028	SH		OTR	1	121,028	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Com	099502106	1,401	73,176	SH		OTR	1	73,176	0	0
BORGWARNER INC	Com	099724106	176	3,156	SH		OTR	1	3,156	0	0
BOSTON PROPERTIES INC	Com	101121101	206	2,054	SH		OTR	1	2,054	0	0
BOSTON SCIENTIFIC CORP	Com	101137107	222	18,437	SH		OTR	1	18,437	0	0
BP PLC-SPONS ADR	Com	055622104	10,174	209,302	SH		OTR	1	209,302	0	0
BRASKEM SA-SPON ADR	Com	105532105	523	29,279	SH		OTR	1	29,279	0	0
BRAVO BRIO RESTAURANT GROUP	Com	10567B109	189	11,600	SH		OTR	1	11,600	0	0
BRF SA-ADR	Com	10552T107	372	17,809	SH		OTR	1	17,809	0	0
BRINK'S CO/THE	Com	109696104	417	12,200	SH		OTR	1	12,200	0	0
BRISTOL-MYERS SQUIBB CO	Com	110122108	1,488	27,993	SH		OTR	1	27,993	0	0
BROADCOM CORP-CL A	Com	111320107	209	7,041	SH		OTR	1	7,041	0	0
BROCADE COMMUNICATIONS SYS	Com	111621306	972	109,638	SH		OTR	1	109,638	0	0
BROWN SHOE COMPANY INC	Com	115736100	338	12,000	SH		OTR	1	12,000	0	0
BROWN-FORMAN CORP-CLASS B	Com	115637209	459	6,072	SH		OTR	1	6,072	0	0
BUNGE LTD	Com	G16962105	165	2,015	SH		OTR	1	2,015	0	0
C&J ENERGY SERVICES INC	Com	12467B304	19	825	SH		OTR	1	825	0	0
C.H. ROBINSON WORLDWIDE INC	Com	12541W209	128	2,194	SH		OTR	1	2,194	0	0
CA INC	Com	12673P105	146	4,350	SH		OTR	1	4,350	0	0
CABLEVISION SYSTEMS-NY GRP-A	Com	12686C109	47	2,647	SH		OTR	1	2,647	0	0
CABOT OIL & GAS CORP	Com	127097103	867	22,356	SH		OTR	1	22,356	0	0
CACI INTERNATIONAL INC -CL A	Com	127190304	572	7,809	SH		OTR	1	7,809	0	0
CADIZ INC	Com	127537207	367	52,800	SH		OTR	1	52,800	0	0
CALAMOS ASSET MANAGEMENT-A	Com	12811R104	109	9,218	SH		OTR	1	9,218	0	0
CALPINE CORP	Com	131347304	97	4,989	SH		OTR	1	4,989	0	0
CAMBREX CORP	Com	132011107	551	30,907	SH		OTR	1	30,907	0	0
CAMDEN PROPERTY TRUST	Com	133131102	65	1,149	SH		OTR	1	1,149	0	0
CAMERON INTERNATIONAL CORP	Com	13342B105	442	7,417	SH		OTR	1	7,417	0	0
CAMPBELL SOUP CO	Com	134429109	120	2,776	SH		OTR	1	2,776	0	0
CAMPUS CREST COMMUNITIES INC	Com	13466Y105	322	34,200	SH		OTR	1	34,200	0	0
CAPELLA EDUCATION CO	Com	139594105	852	12,827	SH		OTR	1	12,827	0	0
CAPITAL ONE FINANCIAL CORP	Com	14040H105	9,478	123,715	SH		OTR	1	123,715	0	0
CARDINAL HEALTH INC	Com	14149Y108	525	7,857	SH		OTR	1	7,857	0	0
CAREFUSION CORP	Com	14170T101	121	3,037	SH		OTR	1	3,037	0	0
CARMAX INC	Com	143130102	147	3,118	SH		OTR	1	3,118	0	0
CARNIVAL CORP	Com	143658300	212	5,272	SH		OTR	1	5,272	0	0
CASH AMERICA INTL INC	Com	14754D100	1,215	31,717	SH		OTR	1	31,717	0	0
CATERPILLAR INC	Com	149123101	809	8,910	SH		OTR	1	8,910	0	0
CBRE GROUP INC - A	Com	12504L109	101	3,842	SH		OTR	1	3,842	0	0
CBS CORP-CLASS B NON VOTING	Com	124857202	1,071	16,799	SH		OTR	1	16,799	0	0
CELANESE CORP-SERIES A	Com	150870103	121	2,192	SH		OTR	1	2,192	0	0
CELGENE CORP	Com	151020104	1,341	7,939	SH		OTR	1	7,939	0	0
CEMEX SAB-SPONS ADR PART CER	Com	151290889	101	8,544	SH		OTR	1	8,544	0	0
CEMIG SA -SPONS ADR	Com	204409601	2,049	262,996	SH		OTR	1	262,996	0	0
CENTERPOINT ENERGY INC	Com	15189T107	129	5,556	SH		OTR	1	5,556	0	0
CENTRAL PACIFIC FINANCIAL CO	Com	154760409	1,217	60,600	SH		OTR	1	60,600	0	0
CENTURYLINK INC	Com	156700106	272	8,530	SH		OTR	1	8,530	0	0
CERNER CORP	Com	156782104	235	4,215	SH		OTR	1	4,215	0	0
CF INDUSTRIES HOLDINGS INC	Com	125269100	2,464	10,573	SH		OTR	1	10,573	0	0
CHART INDUSTRIES INC	Com	16115Q308	417	4,364	SH		OTR	1	4,364	0	0
CHARTER COMMUNICATION-A	Com	16117M305	113	828	SH		OTR	1	828	0	0
CHEESECAKE FACTORY INC/THE	Com	163072101	150	3,104	SH		OTR	1	3,104	0	0
CHENIERE ENERGY INC	Com	16411R208	616	14,286	SH		OTR	1	14,286	0	0
CHESAPEAKE ENERGY CORP	Com	165167107	3,491	128,636	SH		OTR	1	128,636	0	0
CHEVRON CORP	Com	166764100	6,375	51,036	SH		OTR	1	51,036	0	0
CHICAGO BRIDGE & IRON CO NV	Com	167250109	107	1,291	SH		OTR	1	1,291	0	0
CHIPOTLE MEXICAN GRILL INC	Com	169656105	225	423	SH		OTR	1	423	0	0
CHIQUITA BRANDS INTL	Com	170032809	704	60,200	SH		OTR	1	60,200	0	0
CHUBB CORP	Com	171232101	342	3,541	SH		OTR	1	3,541	0	0
CHURCH & DWIGHT CO INC	Com	171340102	126	1,896	SH		OTR	1	1,896	0	0
CIA DE MINAS BUENAVENTUR-ADR	Com	204448104	57	5,047	SH		OTR	1	5,047	0	0
CIA PARANAENSE ENER-SP ADR P	Com	20441B407	223	16,937	SH		OTR	1	16,937	0	0
CIA SIDERURGICA NACL-SP ADR	Com	20440W105	161	25,920	SH		OTR	1	25,920	0	0
CIBER INC	Com	17163B102	674	162,900	SH		OTR	1	162,900	0	0
CIGNA CORP	Com	125509109	651	7,444	SH		OTR	1	7,444	0	0
CIMAREX ENERGY CO	Com	171798101	125	1,187	SH		OTR	1	1,187	0	0
CINCINNATI FINANCIAL CORP	Com	172062101	111	2,112	SH		OTR	1	2,112	0	0
CINTAS CORP	Com	172908105	87	1,456	SH		OTR	1	1,456	0	0
CIRRUS LOGIC INC	Com	172755100	508	24,850	SH		OTR	1	24,850	0	0
CISCO SYSTEMS INC	Com	17275R102	2,633	117,271	SH		OTR	1	117,271	0	0
CIT GROUP INC	Com	125581801	137	2,629	SH		OTR	1	2,629	0	0
CITIGROUP INC	Com	172967424	3,873	74,331	SH		OTR	1	74,331	0	0
CITRIX SYSTEMS INC	Com	177376100	161	2,545	SH		OTR	1	2,545	0	0
CLOROX COMPANY	Com	189054109	166	1,791	SH		OTR	1	1,791	0	0
CLOUD PEAK ENERGY INC	Com	18911Q102	259	14,400	SH		OTR	1	14,400	0	0
CME GROUP INC	Com	12572Q105	338	4,308	SH		OTR	1	4,308	0	0
CMS ENERGY CORP	Com	125896100	98	3,657	SH		OTR	1	3,657	0	0
CNO FINANCIAL GROUP INC	Com	12621E103	1,675	94,700	SH		OTR	1	94,700	0	0
COACH INC	Com	189754104	214	3,821	SH		OTR	1	3,821	0	0
COBALT INTERNATIONAL ENERGY	Com	19075F106	65	3,930	SH		OTR	1	3,930	0	0
COCA-COLA CO/THE	Com	191216100	3,981	96,367	SH		OTR	1	96,367	0	0
COCA-COLA ENTERPRISES	Com	19122T109	2,484	56,280	SH		OTR	1	56,280	0	0
COCA-COLA FEMSA SAB-SP ADR	Com	191241108	138	1,134	SH		OTR	1	1,134	0	0
COGNIZANT TECH SOLUTIONS-A	Com	192446102	573	5,670	SH		OTR	1	5,670	0	0
COLE REAL ESTATE INVESTMENT	Com	19329V105	87	6,232	SH		OTR	1	6,232	0	0
COLFAX CORP	Com	194014106	522	8,196	SH		OTR	1	8,196	0	0
COLGATE-PALMOLIVE CO	Com	194162103	1,228	18,825	SH		OTR	1	18,825	0	0
COMCAST CORP-CLASS A	Com	20030N101	18,675	359,370	SH		OTR	1	359,370	0	0
COMCAST CORP-SPECIAL CL A	Com	20030N200	316	6,343	SH		OTR	1	6,343	0	0
COMERICA INC	Com	200340107	122	2,563	SH		OTR	1	2,563	0	0
COMPUTER SCIENCES CORP	Com	205363104	10,699	191,460	SH		OTR	1	191,460	0	0
COMPUTER TASK GROUP INC	Com	205477102	690	36,500	SH		OTR	1	36,500	0	0
CONAGRA FOODS INC	Com	205887102	836	24,817	SH		OTR	1	24,817	0	0
CONCHO RESOURCES INC	Com	20605P101	156	1,441	SH		OTR	1	1,441	0	0
CONCUR TECHNOLOGIES INC	Com	206708109	176	1,702	SH		OTR	1	1,702	0	0
CONOCOPHILLIPS	Com	20825C104	14,086	199,375	SH		OTR	1	199,375	0	0
CONSOL ENERGY INC	Com	20854P109	119	3,136	SH		OTR	1	3,136	0	0
CONSOLIDATED EDISON INC	Com	209115104	220	3,978	SH		OTR	1	3,978	0	0
CONSTANT CONTACT INC	Com	210313102	479	15,414	SH		OTR	1	15,414	0	0
CONSTELLATION BRANDS INC-A	Com	21036P108	153	2,175	SH		OTR	1	2,175	0	0
CONTINENTAL RESOURCES INC/OK	Com	212015101	1,450	12,887	SH		OTR	1	12,887	0	0
CONVERGYS CORP	Com	212485106	421	20,019	SH		OTR	1	20,019	0	0
CORE LABORATORIES N.V.	Com	N22717107	120	629	SH		OTR	1	629	0	0
CORNERSTONE ONDEMAND INC	Com	21925Y103	202	3,790	SH		OTR	1	3,790	0	0
CORNING INC	Com	219350105	357	20,046	SH		OTR	1	20,046	0	0
COSTAR GROUP INC	Com	22160N109	184	995	SH		OTR	1	995	0	0
COSTCO WHOLESALE CORP	Com	22160K105	855	7,182	SH		OTR	1	7,182	0	0
COVIDIEN PLC	Com	G2554F113	521	7,649	SH		OTR	1	7,649	0	0
CR BARD INC	Com	067383109	143	1,070	SH		OTR	1	1,070	0	0
CREDICORP LTD	Com	G2519Y108	238	1,790	SH		OTR	1	1,790	0	0
CREE INC	Com	225447101	99	1,584	SH		OTR	1	1,584	0	0
CROCS INC	Com	227046109	403	25,300	SH		OTR	1	25,300	0	0
CROSS COUNTRY HEALTHCARE INC	Com	227483104	197	19,700	SH		OTR	1	19,700	0	0
CROWN CASTLE INTL CORP	Com	228227104	329	4,478	SH		OTR	1	4,478	0	0
CROWN HOLDINGS INC	Com	228368106	88	1,968	SH		OTR	1	1,968	0	0
CSG SYSTEMS INTL INC	Com	126349109	1,305	44,386	SH		OTR	1	44,386	0	0
CST BRANDS INC	Com	12646R105	162	4,400	SH		OTR	1	4,400	0	0
CSX CORP	Com	126408103	3,097	107,633	SH		OTR	1	107,633	0	0
CUBIST PHARMACEUTICALS INC	Com	229678107	150	2,183	SH		OTR	1	2,183	0	0
CUMMINS INC	Com	231021106	495	3,511	SH		OTR	1	3,511	0	0
CUSTOMERS BANCORP INC	Com	23204G100	233	11,400	SH		OTR	1	11,400	0	0
CVS CAREMARK CORP	Com	126650100	15,009	209,705	SH		OTR	1	209,705	0	0
CYS INVESTMENTS INC	Com	12673A108	374	50,500	SH		OTR	1	50,500	0	0
DANAHER CORP	Com	235851102	765	9,914	SH		OTR	1	9,914	0	0
DARDEN RESTAURANTS INC	Com	237194105	97	1,792	SH		OTR	1	1,792	0	0
DAVITA HEALTHCARE PARTNERS I	Com	23918K108	2,145	33,848	SH		OTR	1	33,848	0	0
DEAN FOODS CO	Com	242370203	157	9,111	SH		OTR	1	9,111	0	0
DEERE & CO	Com	244199105	2,249	24,621	SH		OTR	1	24,621	0	0
DELEK US HOLDINGS INC	Com	246647101	1,033	30,025	SH		OTR	1	30,025	0	0
DELPHI AUTOMOTIVE PLC	Com	G27823106	656	10,903	SH		OTR	1	10,903	0	0
DELTA AIR LINES INC	Com	247361702	81	2,939	SH		OTR	1	2,939	0	0
DENBURY RESOURCES INC	Com	247916208	85	5,158	SH		OTR	1	5,158	0	0
DENTSPLY INTERNATIONAL INC	Com	249030107	97	1,992	SH		OTR	1	1,992	0	0
DESTINATION XL GROUP INC	Com	25065K104	298	45,400	SH		OTR	1	45,400	0	0
DEVON ENERGY CORPORATION	Com	25179M103	326	5,265	SH		OTR	1	5,265	0	0
DFC GLOBAL CORP	Com	23324T107	0	37	SH		OTR	1	37	0	0
DIAMOND OFFSHORE DRILLING	Com	25271C102	54	945	SH		OTR	1	945	0	0
DIAMONDBACK ENERGY INC	Com	25278X109	320	6,045	SH		OTR	1	6,045	0	0
DICK'S SPORTING GOODS INC	Com	253393102	78	1,339	SH		OTR	1	1,339	0	0
DIGI INTERNATIONAL INC	Com	253798102	595	49,100	SH		OTR	1	49,100	0	0
DIGITAL REALTY TRUST INC	Com	253868103	1,567	31,905	SH		OTR	1	31,905	0	0
DILLARDS INC-CL A	Com	254067101	1,773	18,237	SH		OTR	1	18,237	0	0
DIODES INC	Com	254543101	368	15,600	SH		OTR	1	15,600	0	0
DIRECTV	Com	25490A309	2,927	42,359	SH		OTR	1	42,359	0	0
DISCOVER FINANCIAL SERVICES	Com	254709108	377	6,742	SH		OTR	1	6,742	0	0
DISCOVERY COMMUNICATIONS-A	Com	25470F104	176	1,941	SH		OTR	1	1,941	0	0
DISCOVERY COMMUNICATIONS-C	Com	25470F302	111	1,322	SH		OTR	1	1,322	0	0
DISH NETWORK CORP-A	Com	25470M109	396	6,830	SH		OTR	1	6,830	0	0
DOLLAR GENERAL CORP	Com	256677105	255	4,223	SH		OTR	1	4,223	0	0
DOLLAR TREE INC	Com	256746108	1,630	28,891	SH		OTR	1	28,891	0	0
DOMINION RESOURCES INC/VA	Com	25746U109	506	7,818	SH		OTR	1	7,818	0	0
DOMINO'S PIZZA INC	Com	25754A201	281	4,033	SH		OTR	1	4,033	0	0
DOMTAR CORP	Com	257559203	6,824	72,330	SH		OTR	1	72,330	0	0
DOVER CORP	Com	260003108	230	2,385	SH		OTR	1	2,385	0	0
DOW CHEMICAL CO/THE	Com	260543103	839	18,892	SH		OTR	1	18,892	0	0
DR HORTON INC	Com	23331A109	88	3,938	SH		OTR	1	3,938	0	0
DR PEPPER SNAPPLE GROUP INC	Com	26138E109	2,377	48,792	SH		OTR	1	48,792	0	0
DTE ENERGY COMPANY	Com	233331107	156	2,353	SH		OTR	1	2,353	0	0
DU PONT (E.I.) DE NEMOURS	Com	263534109	976	15,025	SH		OTR	1	15,025	0	0
DUKE ENERGY CORP	Com	26441C204	660	9,557	SH		OTR	1	9,557	0	0
DUKE REALTY CORP	Com	264411505	66	4,380	SH		OTR	1	4,380	0	0
DUN & BRADSTREET CORP	Com	26483E100	69	562	SH		OTR	1	562	0	0
DUNKIN' BRANDS GROUP INC	Com	265504100	213	4,422	SH		OTR	1	4,422	0	0
DUPONT FABROS TECHNOLOGY	Com	26613Q106	1	25	SH		OTR	1	25	0	0
EASTMAN CHEMICAL CO	Com	277432100	2,574	31,895	SH		OTR	1	31,895	0	0
EATON CORP PLC	Com	G29183103	644	8,466	SH		OTR	1	8,466	0	0
EATON VANCE CORP	Com	278265103	72	1,680	SH		OTR	1	1,680	0	0
EBAY INC	Com	278642103	1,107	20,164	SH		OTR	1	20,164	0	0
ECOLAB INC	Com	278865100	375	3,593	SH		OTR	1	3,593	0	0
ECOPETROL SA-SPONSORED ADR	Com	279158109	253	6,574	SH		OTR	1	6,574	0	0
EDISON INTERNATIONAL	Com	281020107	195	4,207	SH		OTR	1	4,207	0	0
EDWARDS LIFESCIENCES CORP	Com	28176E108	103	1,563	SH		OTR	1	1,563	0	0
ELECTRONIC ARTS INC	Com	285512109	94	4,090	SH		OTR	1	4,090	0	0
ELI LILLY & CO	Com	532457108	890	17,449	SH		OTR	1	17,449	0	0
EMBRAER SA-ADR	Com	29082A107	81	2,527	SH		OTR	1	2,527	0	0
EMC CORP/MA	Com	268648102	924	36,733	SH		OTR	1	36,733	0	0
EMERSON ELECTRIC CO	Com	291011104	895	12,760	SH		OTR	1	12,760	0	0
EMPIRE DISTRICT ELECTRIC CO	Com	291641108	331	14,600	SH		OTR	1	14,600	0	0
EMPLOYERS HOLDINGS INC	Com	292218104	674	21,300	SH		OTR	1	21,300	0	0
ENERGEN CORP	Com	29265N108	491	6,933	SH		OTR	1	6,933	0	0
ENERGIZER HOLDINGS INC	Com	29266R108	92	849	SH		OTR	1	849	0	0
ENERGY XXI BERMUDA	Com	G10082140	1,724	63,711	SH		OTR	1	63,711	0	0
ENERSIS S.A. -SPONS ADR	Com	29274F104	155	10,357	SH		OTR	1	10,357	0	0
ENSCO PLC-CL A	Com	G3157S106	181	3,166	SH		OTR	1	3,166	0	0
ENTERGY CORP	Com	29364G103	154	2,430	SH		OTR	1	2,430	0	0
EOG RESOURCES INC	Com	26875P101	4,079	24,305	SH		OTR	1	24,305	0	0
EPL OIL & GAS INC	Com	26883D108	393	13,800	SH		OTR	1	13,800	0	0
EQT CORP	Com	26884L109	386	4,303	SH		OTR	1	4,303	0	0
EQUIFAX INC	Com	294429105	114	1,648	SH		OTR	1	1,648	0	0
EQUINIX INC	Com	29444U502	118	667	SH		OTR	1	667	0	0
EQUITY RESIDENTIAL	Com	29476L107	241	4,640	SH		OTR	1	4,640	0	0
ESTEE LAUDER COMPANIES-CL A	Com	518439104	243	3,224	SH		OTR	1	3,224	0	0
EVERCORE PARTNERS INC-CL A	Com	29977A105	240	4,008	SH		OTR	1	4,008	0	0
EVEREST RE GROUP LTD	Com	G3223R108	90	577	SH		OTR	1	577	0	0
EVOLUTION PETROLEUM CORP	Com	30049A107	149	12,100	SH		OTR	1	12,100	0	0
EW SCRIPPS CO/THE-A	Com	811054402	187	8,596	SH		OTR	1	8,596	0	0
EXAR CORP	Com	300645108	665	56,400	SH		OTR	1	56,400	0	0
EXELIS INC	Com	30162A108	5,672	297,592	SH		OTR	1	297,592	0	0
EXELON CORP	Com	30161N101	318	11,612	SH		OTR	1	11,612	0	0
EXPEDIA INC	Com	30212P303	104	1,499	SH		OTR	1	1,499	0	0
EXPEDITORS INTL WASH INC	Com	302130109	125	2,820	SH		OTR	1	2,820	0	0
EXPRESS SCRIPTS HOLDING CO	Com	30219G108	3,253	46,309	SH		OTR	1	46,309	0	0
EXTERRAN HOLDINGS INC	Com	30225X103	1,289	37,693	SH		OTR	1	37,693	0	0
EXXON MOBIL CORP	Com	30231G102	12,654	125,042	SH		OTR	1	125,042	0	0
F5 NETWORKS INC	Com	315616102	98	1,080	SH		OTR	1	1,080	0	0
FACEBOOK INC-A	Com	30303M102	1,860	34,031	SH		OTR	1	34,031	0	0
FAMILY DOLLAR STORES	Com	307000109	1,373	21,128	SH		OTR	1	21,128	0	0
FASTENAL CO	Com	311900104	182	3,833	SH		OTR	1	3,833	0	0
FBR & CO	Com	30247C400	735	27,850	SH		OTR	1	27,850	0	0
FEDERAL REALTY INVS TRUST	Com	313747206	90	885	SH		OTR	1	885	0	0
FEDEX CORP	Com	31428X106	902	6,276	SH		OTR	1	6,276	0	0
FELCOR LODGING TRUST INC	Com	31430F101	639	78,300	SH		OTR	1	78,300	0	0
FIDELITY & GUARANTY LIFE	Com	315785105	508	26,800	SH		OTR	1	26,800	0	0
FIDELITY NATIONAL FINL-A	Com	31620R105	1,868	57,558	SH		OTR	1	57,558	0	0
FIDELITY NATIONAL INFORMATIO	Com	31620M106	216	4,023	SH		OTR	1	4,023	0	0
FIFTH THIRD BANCORP	Com	316773100	489	23,260	SH		OTR	1	23,260	0	0
FIRST MIDWEST BANCORP INC/IL	Com	320867104	465	26,500	SH		OTR	1	26,500	0	0
FIRST REPUBLIC BANK/CA	Com	33616C100	354	6,754	SH		OTR	1	6,754	0	0
FIRSTENERGY CORP	Com	337932107	2,474	75,015	SH		OTR	1	75,015	0	0
FISERV INC	Com	337738108	216	3,660	SH		OTR	1	3,660	0	0
FIVE STAR QUALITY CARE	Com	33832D106	168	30,556	SH		OTR	1	30,556	0	0
FLEETCOR TECHNOLOGIES INC	Com	339041105	1,277	10,902	SH		OTR	1	10,902	0	0
FLEXTRONICS INTL LTD	Com	Y2573F102	1,134	145,990	SH		OTR	1	145,990	0	0
FLIR SYSTEMS INC	Com	302445101	60	2,005	SH		OTR	1	2,005	0	0
FLOW INTL CORP	Com	343468104	245	60,700	SH		OTR	1	60,700	0	0
FLOWSERVE CORP	Com	34354P105	366	4,640	SH		OTR	1	4,640	0	0
FLUOR CORP	Com	343412102	178	2,223	SH		OTR	1	2,223	0	0
FMC CORP	Com	302491303	142	1,885	SH		OTR	1	1,885	0	0
FMC TECHNOLOGIES INC	Com	30249U101	168	3,217	SH		OTR	1	3,217	0	0
FOMENTO ECONOMICO MEX-SP ADR	Com	344419106	510	5,211	SH		OTR	1	5,211	0	0
FORD MOTOR CO	Com	345370860	946	61,331	SH		OTR	1	61,331	0	0
FOREST LABORATORIES INC	Com	345838106	198	3,293	SH		OTR	1	3,293	0	0
FOSSIL GROUP INC	Com	34988V106	87	729	SH		OTR	1	729	0	0
FRANKLIN RESOURCES INC	Com	354613101	1,510	26,161	SH		OTR	1	26,161	0	0
FREEPORT-MCMORAN COPPER	Com	35671D857	800	21,203	SH		OTR	1	21,203	0	0
FREIGHTCAR AMERICA INC	Com	357023100	85	3,200	SH		OTR	1	3,200	0	0
FRONTIER COMMUNICATIONS CORP	Com	35906A108	65	13,889	SH		OTR	1	13,889	0	0
FTD COS INC	Com	30281V108	1,496	45,908	SH		OTR	1	45,908	0	0
FTI CONSULTING INC	Com	302941109	424	10,300	SH		OTR	1	10,300	0	0
GAMESTOP CORP-CLASS A	Com	36467W109	1,441	29,249	SH		OTR	1	29,249	0	0
GANNETT CO	Com	364730101	321	10,844	SH		OTR	1	10,844	0	0
GAP INC/THE	Com	364760108	165	4,230	SH		OTR	1	4,230	0	0
GARMIN LTD	Com	H2906T109	75	1,623	SH		OTR	1	1,623	0	0
GENERAC HOLDINGS INC	Com	368736104	543	9,585	SH		OTR	1	9,585	0	0
GENERAL DYNAMICS CORP	Com	369550108	1,125	11,776	SH		OTR	1	11,776	0	0
GENERAL ELECTRIC CO	Com	369604103	7,316	260,990	SH		OTR	1	260,990	0	0
GENERAL GROWTH PROPERTIES	Com	370023103	129	6,432	SH		OTR	1	6,432	0	0
GENERAL MILLS INC	Com	370334104	654	13,106	SH		OTR	1	13,106	0	0
GENERAL MOTORS CO	Com	37045V100	1,020	24,953	SH		OTR	1	24,953	0	0
GENUINE PARTS CO	Com	372460105	176	2,115	SH		OTR	1	2,115	0	0
GEO GROUP INC/THE	Com	36159R103	963	29,900	SH		OTR	1	29,900	0	0
GERDAU SA -SPON ADR	Com	373737105	7,798	994,670	SH		OTR	1	994,670	0	0
GILEAD SCIENCES INC	Com	375558103	5,888	78,349	SH		OTR	1	78,349	0	0
GLATFELTER	Com	377316104	1,507	54,512	SH		OTR	1	54,512	0	0
GLOBAL CASH ACCESS HOLDINGS	Com	378967103	718	71,899	SH		OTR	1	71,899	0	0
GLOBAL POWER EQUIPMENT GROUP	Com	37941P306	489	25,000	SH		OTR	1	25,000	0	0
GNC HOLDINGS INC-CL A	Com	36191G107	148	2,525	SH		OTR	1	2,525	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	1,031	5,814	SH		OTR	1	5,814	0	0
GOOGLE INC-CL A	Com	38259P508	9,690	8,646	SH		OTR	1	8,646	0	0
GOVERNMENT PROPERTIES INCOME	Com	38376A103	246	9,900	SH		OTR	1	9,900	0	0
GRAFTECH INTERNATIONAL LTD	Com	384313102	440	39,200	SH		OTR	1	39,200	0	0
GRAMERCY PROPERTY TRUST INC	Com	38489R100	44	7,600	SH		OTR	1	7,600	0	0
GREAT LAKES DREDGE & DOCK CO	Com	390607109	907	98,600	SH		OTR	1	98,600	0	0
GREAT PLAINS ENERGY INC	Com	391164100	356	14,700	SH		OTR	1	14,700	0	0
GREEN MOUNTAIN COFFEE ROASTE	Com	393122106	130	1,718	SH		OTR	1	1,718	0	0
GREIF INC-CL A	Com	397624107	1,801	34,376	SH		OTR	1	34,376	0	0
GRUPO AEROPORTUARIO PAC-ADR	Com	400506101	243	4,575	SH		OTR	1	4,575	0	0
GRUPO FIN SANTANDER-ADR B	Com	40053C105	133	9,775	SH		OTR	1	9,775	0	0
GRUPO TELEVISA SA-SPON ADR	Com	40049J206	418	13,800	SH		OTR	1	13,800	0	0
GSE HOLDING INC	Com	36191X100	122	59,100	SH		OTR	1	59,100	0	0
GULFPORT ENERGY CORP	Com	402635304	213	3,368	SH		OTR	1	3,368	0	0
H&R BLOCK INC	Com	093671105	107	3,691	SH		OTR	1	3,691	0	0
HAIN CELESTIAL GROUP INC	Com	405217100	551	6,072	SH		OTR	1	6,072	0	0
HALLIBURTON CO	Com	406216101	931	18,353	SH		OTR	1	18,353	0	0
HANOVER INSURANCE GROUP INC/	Com	410867105	370	6,200	SH		OTR	1	6,200	0	0
HARBINGER GROUP INC	Com	41146A106	144	12,191	SH		OTR	1	12,191	0	0
HARLEY-DAVIDSON INC	Com	412822108	214	3,084	SH		OTR	1	3,084	0	0
HARRIS CORP	Com	413875105	110	1,573	SH		OTR	1	1,573	0	0
HARTFORD FINANCIAL SVCS GRP	Com	416515104	205	5,645	SH		OTR	1	5,645	0	0
HASBRO INC	Com	418056107	87	1,587	SH		OTR	1	1,587	0	0
HCA HOLDINGS INC	Com	40412C101	195	4,079	SH		OTR	1	4,079	0	0
HCP INC	Com	40414L109	2,089	57,527	SH		OTR	1	57,527	0	0
HEALTH CARE REIT INC	Com	42217K106	203	3,795	SH		OTR	1	3,795	0	0
HELMERICH & PAYNE	Com	423452101	338	4,025	SH		OTR	1	4,025	0	0
HENRY SCHEIN INC	Com	806407102	137	1,203	SH		OTR	1	1,203	0	0
HERBALIFE LTD	Com	G4412G101	94	1,196	SH		OTR	1	1,196	0	0
HERSHEY CO/THE	Com	427866108	614	6,310	SH		OTR	1	6,310	0	0
HERTZ GLOBAL HOLDINGS INC	Com	42805T105	156	5,453	SH		OTR	1	5,453	0	0
HESS CORP	Com	42809H107	348	4,187	SH		OTR	1	4,187	0	0
HEWLETT-PACKARD CO	Com	428236103	3,159	112,886	SH		OTR	1	112,886	0	0
HIGHWOODS PROPERTIES INC	Com	431284108	192	5,300	SH		OTR	1	5,300	0	0
HOLLYFRONTIER CORP	Com	436106108	2,313	46,540	SH		OTR	1	46,540	0	0
HOLOGIC INC	Com	436440101	83	3,698	SH		OTR	1	3,698	0	0
HOME DEPOT INC	Com	437076102	2,576	31,281	SH		OTR	1	31,281	0	0
HOME LOAN SERVICING SOLUTION	Com	G6648D109	528	23,000	SH		OTR	1	23,000	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	1,175	12,863	SH		OTR	1	12,863	0	0
HORMEL FOODS CORP	Com	440452100	90	1,988	SH		OTR	1	1,988	0	0
HOSPIRA INC	Com	441060100	1,584	38,369	SH		OTR	1	38,369	0	0
HOST HOTELS & RESORTS INC	Com	44107P104	192	9,857	SH		OTR	1	9,857	0	0
HUDSON CITY BANCORP INC	Com	443683107	63	6,643	SH		OTR	1	6,643	0	0
HUMANA INC	Com	444859102	1,967	19,061	SH		OTR	1	19,061	0	0
HUNT (JB) TRANSPRT SVCS INC	Com	445658107	99	1,277	SH		OTR	1	1,277	0	0
ICF INTERNATIONAL INC	Com	44925C103	358	10,300	SH		OTR	1	10,300	0	0
IDEX CORP	Com	45167R104	585	7,920	SH		OTR	1	7,920	0	0
IDT CORP-CLASS B	Com	448947507	141	7,907	SH		OTR	1	7,907	0	0
IGNITE RESTAURANT GROUP INC	Com	451730105	85	6,800	SH		OTR	1	6,800	0	0
IHS INC-CLASS A	Com	451734107	97	810	SH		OTR	1	810	0	0
ILLINOIS TOOL WORKS	Com	452308109	634	7,540	SH		OTR	1	7,540	0	0
ILLUMINA INC	Com	452327109	379	3,423	SH		OTR	1	3,423	0	0
INFOSYS LTD-SP ADR	Com	456788108	9,355	165,291	SH		OTR	1	165,291	0	0
INGERSOLL-RAND PLC	Com	G47791101	249	4,039	SH		OTR	1	4,039	0	0
INGRAM MICRO INC-CL A	Com	457153104	205	8,754	SH		OTR	1	8,754	0	0
INTEGRYS ENERGY GROUP INC	Com	45822P105	60	1,109	SH		OTR	1	1,109	0	0
INTEL CORP	Com	458140100	2,880	110,956	SH		OTR	1	110,956	0	0
INTERCONTINENTALEXCHANGE GRO	Com	45866F104	2,771	12,321	SH		OTR	1	12,321	0	0
INTERNATIONAL PAPER CO	Com	460146103	1,387	28,286	SH		OTR	1	28,286	0	0
INTERPUBLIC GROUP OF COS INC	Com	460690100	249	14,079	SH		OTR	1	14,079	0	0
INTL BUSINESS MACHINES CORP	Com	459200101	6,222	33,174	SH		OTR	1	33,174	0	0
INTL FLAVORS & FRAGRANCES	Com	459506101	97	1,123	SH		OTR	1	1,123	0	0
INTL GAME TECHNOLOGY	Com	459902102	1,091	60,052	SH		OTR	1	60,052	0	0
INTUIT INC	Com	461202103	3,745	49,064	SH		OTR	1	49,064	0	0
INTUITIVE SURGICAL INC	Com	46120E602	210	546	SH		OTR	1	546	0	0
INVESCO LTD	Com	G491BT108	2,076	57,034	SH		OTR	1	57,034	0	0
IRON MOUNTAIN INC	Com	462846106	60	1,965	SH		OTR	1	1,965	0	0
ITAU UNIBANCO HLDNG-PREF ADR	Com	465562106	910	67,076	SH		OTR	1	67,076	0	0
JACOBS ENGINEERING GROUP INC	Com	469814107	113	1,787	SH		OTR	1	1,787	0	0
JETBLUE AIRWAYS CORP	Com	477143101	1,194	139,700	SH		OTR	1	139,700	0	0
JM SMUCKER CO/THE	Com	832696405	151	1,461	SH		OTR	1	1,461	0	0
JOHNSON & JOHNSON	Com	478160104	7,733	84,426	SH		OTR	1	84,426	0	0
JOHNSON CONTROLS INC	Com	478366107	477	9,302	SH		OTR	1	9,302	0	0
JONES GROUP INC/THE	Com	48020T101	129	8,600	SH		OTR	1	8,600	0	0
JOY GLOBAL INC	Com	481165108	86	1,467	SH		OTR	1	1,467	0	0
JPMORGAN CHASE & CO	Com	46625H100	20,360	348,147	SH		OTR	1	348,147	0	0
JUNIPER NETWORKS INC	Com	48203R104	157	6,969	SH		OTR	1	6,969	0	0
K12 INC	Com	48273U102	670	30,800	SH		OTR	1	30,800	0	0
KANSAS CITY SOUTHERN	Com	485170302	1,152	9,302	SH		OTR	1	9,302	0	0
KAR AUCTION SERVICES INC	Com	48238T109	346	11,700	SH		OTR	1	11,700	0	0
KBR INC	Com	48242W106	65	2,040	SH		OTR	1	2,040	0	0
KELLOGG CO	Com	487836108	210	3,440	SH		OTR	1	3,440	0	0
KENNEDY-WILSON HOLDINGS INC	Com	489398107	1,039	46,700	SH		OTR	1	46,700	0	0
KEYCORP	Com	493267108	169	12,573	SH		OTR	1	12,573	0	0
KIMBALL INTERNATIONAL-B	Com	494274103	166	11,053	SH		OTR	1	11,053	0	0
KIMBERLY-CLARK CORP	Com	494368103	549	5,253	SH		OTR	1	5,253	0	0
KIMCO REALTY CORP	Com	49446R109	109	5,521	SH		OTR	1	5,521	0	0
KINDER MORGAN INC	Com	49456B101	330	9,167	SH		OTR	1	9,167	0	0
KINDER MORGAN MANAGEMENT LLC	Com	49455U100	938	12,394	SH		OTR	1	12,394	0	0
KINDRED HEALTHCARE INC	Com	494580103	171	8,640	SH		OTR	1	8,640	0	0
KLA-TENCOR CORPORATION	Com	482480100	294	4,565	SH		OTR	1	4,565	0	0
KOHLS CORP	Com	500255104	169	2,978	SH		OTR	1	2,978	0	0
KRAFT FOODS GROUP INC	Com	50076Q106	582	10,803	SH		OTR	1	10,803	0	0
KROGER CO	Com	501044101	9,817	248,352	SH		OTR	1	248,352	0	0
KULICKE & SOFFA INDUSTRIES	Com	501242101	2,504	188,255	SH		OTR	1	188,255	0	0
L BRANDS INC	Com	501797104	207	3,345	SH		OTR	1	3,345	0	0
L-3 COMMUNICATIONS HOLDINGS	Com	502424104	7,195	67,327	SH		OTR	1	67,327	0	0
LABORATORY CRP OF AMER HLDGS	Com	50540R409	117	1,277	SH		OTR	1	1,277	0	0
LAM RESEARCH CORP	Com	512807108	121	2,219	SH		OTR	1	2,219	0	0
LANDEC CORP	Com	514766104	155	12,800	SH		OTR	1	12,800	0	0
LAS VEGAS SANDS CORP	Com	517834107	760	9,639	SH		OTR	1	9,639	0	0
LEGG MASON INC	Com	524901105	1,166	26,824	SH		OTR	1	26,824	0	0
LEGGETT & PLATT INC	Com	524660107	61	1,980	SH		OTR	1	1,980	0	0
LEIDOS HOLDINGS INC	Com	525327102	47	1,005	SH		OTR	1	1,005	0	0
LENNAR CORP-A	Com	526057104	87	2,192	SH		OTR	1	2,192	0	0
LEUCADIA NATIONAL CORP	Com	527288104	121	4,282	SH		OTR	1	4,282	0	0
LEVEL 3 COMMUNICATIONS INC	Com	52729N308	71	2,126	SH		OTR	1	2,126	0	0
LEXINGTON REALTY TRUST	Com	529043101	496	48,600	SH		OTR	1	48,600	0	0
LGI HOMES INC	Com	50187T106	164	9,200	SH		OTR	1	9,200	0	0
LIBBEY INC	Com	529898108	1,027	48,900	SH		OTR	1	48,900	0	0
LIBERTY GLOBAL PLC-A	Com	G5480U104	2,724	30,609	SH		OTR	1	30,609	0	0
LIBERTY GLOBAL PLC-SERIES C	Com	G5480U120	188	2,230	SH		OTR	1	2,230	0	0
LIBERTY INTERACTIVE CORP-A	Com	53071M104	206	7,010	SH		OTR	1	7,010	0	0
LIBERTY MEDIA CORP - A	Com	531229102	190	1,297	SH		OTR	1	1,297	0	0
LIBERTY PROPERTY TRUST	Com	531172104	56	1,649	SH		OTR	1	1,649	0	0
LIFE TECHNOLOGIES CORP	Com	53217V109	175	2,310	SH		OTR	1	2,310	0	0
LINCOLN NATIONAL CORP	Com	534187109	452	8,747	SH		OTR	1	8,747	0	0
LINEAR TECHNOLOGY CORP	Com	535678106	145	3,179	SH		OTR	1	3,179	0	0
LINKEDIN CORP - A	Com	53578A108	373	1,718	SH		OTR	1	1,718	0	0
LITHIA MOTORS INC-CL A	Com	536797103	352	5,068	SH		OTR	1	5,068	0	0
LKQ CORP	Com	501889208	135	4,092	SH		OTR	1	4,092	0	0
LOCKHEED MARTIN CORP	Com	539830109	15,047	101,220	SH		OTR	1	101,220	0	0
LOEWS CORP	Com	540424108	221	4,571	SH		OTR	1	4,571	0	0
LORILLARD INC	Com	544147101	2,567	50,661	SH		OTR	1	50,661	0	0
LOWE'S COS INC	Com	548661107	901	18,176	SH		OTR	1	18,176	0	0
LSB INDUSTRIES INC	Com	502160104	902	22,000	SH		OTR	1	22,000	0	0
LSI CORP	Com	502161102	84	7,642	SH		OTR	1	7,642	0	0
LULULEMON ATHLETICA INC	Com	550021109	1,427	24,177	SH		OTR	1	24,177	0	0
LYONDELLBASELL INDU-CL A	Com	N53745100	8,367	104,221	SH		OTR	1	104,221	0	0
M & T BANK CORP	Com	55261F104	184	1,578	SH		OTR	1	1,578	0	0
MACERICH CO/THE	Com	554382101	110	1,863	SH		OTR	1	1,863	0	0
MACK-CALI REALTY CORP	Com	554489104	494	23,000	SH		OTR	1	23,000	0	0
MACY'S INC	Com	55616P104	369	6,905	SH		OTR	1	6,905	0	0
MAGELLAN HEALTH SERVICES INC	Com	559079207	4,050	67,596	SH		OTR	1	67,596	0	0
MAGNACHIP SEMICONDUCT	Com	55933J203	729	37,387	SH		OTR	1	37,387	0	0
MAIDEN HOLDINGS LTD	Com	G5753U112	804	73,600	SH		OTR	1	73,600	0	0
MANNING & NAPIER INC	Com	56382Q102	130	7,381	SH		OTR	1	7,381	0	0
MANPOWERGROUP INC	Com	56418H100	91	1,058	SH		OTR	1	1,058	0	0
MANTECH INTERNATIONAL CORP-A	Com	564563104	229	7,649	SH		OTR	1	7,649	0	0
MARATHON OIL CORP	Com	565849106	340	9,643	SH		OTR	1	9,643	0	0
MARATHON PETROLEUM CORP	Com	56585A102	3,927	42,815	SH		OTR	1	42,815	0	0
MARRIOTT INTERNATIONAL -CL A	Com	571903202	170	3,446	SH		OTR	1	3,446	0	0
MARSH & MCLENNAN COS	Com	571748102	663	13,713	SH		OTR	1	13,713	0	0
MARTIN MARIETTA MATERIALS	Com	573284106	62	624	SH		OTR	1	624	0	0
MARVELL TECHNOLOGY GROUP LTD	Com	G5876H105	1,270	88,316	SH		OTR	1	88,316	0	0
MASCO CORP	Com	574599106	112	4,913	SH		OTR	1	4,913	0	0
MASTERCARD INC-CLASS A	Com	57636Q104	1,908	2,284	SH		OTR	1	2,284	0	0
MATTEL INC	Com	577081102	222	4,668	SH		OTR	1	4,668	0	0
MATTHEWS INTL CORP-CLASS A	Com	577128101	426	10,000	SH		OTR	1	10,000	0	0
MAXIM INTEGRATED PRODUCTS	Com	57772K101	112	4,007	SH		OTR	1	4,007	0	0
MCCORMICK & CO-NON VTG SHRS	Com	579780206	113	1,643	SH		OTR	1	1,643	0	0
MCDERMOTT INTL INC	Com	580037109	333	36,300	SH		OTR	1	36,300	0	0
MCDONALD'S CORP	Com	580135101	2,175	22,416	SH		OTR	1	22,416	0	0
MCGRAW HILL FINANCIAL INC	Com	580645109	284	3,634	SH		OTR	1	3,634	0	0
MCKESSON CORP	Com	58155Q103	3,485	21,595	SH		OTR	1	21,595	0	0
MDC PARTNERS INC-A	Com	552697104	906	35,500	SH		OTR	1	35,500	0	0
MDU RESOURCES GROUP INC	Com	552690109	77	2,512	SH		OTR	1	2,512	0	0
MEAD JOHNSON NUTRITION CO	Com	582839106	231	2,756	SH		OTR	1	2,756	0	0
MEADOWBROOK INSURANCE GROUP	Com	58319P108	956	137,300	SH		OTR	1	137,300	0	0
MEADWESTVACO CORP	Com	583334107	88	2,386	SH		OTR	1	2,386	0	0
MEDICAL ACTION IND INC	Com	58449L100	206	24,100	SH		OTR	1	24,100	0	0
MEDTRONIC INC	Com	585055106	951	16,569	SH		OTR	1	16,569	0	0
MERCK & CO. INC.	Com	58933Y105	3,576	71,448	SH		OTR	1	71,448	0	0
METLIFE INC	Com	59156R108	1,363	25,281	SH		OTR	1	25,281	0	0
METTLER-TOLEDO INTERNATIONAL	Com	592688105	98	406	SH		OTR	1	406	0	0
MGM RESORTS INTERNATIONAL	Com	552953101	126	5,374	SH		OTR	1	5,374	0	0
MICHAEL KORS HOLDINGS LTD	Com	G60754101	213	2,618	SH		OTR	1	2,618	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	120	2,679	SH		OTR	1	2,679	0	0
MICRON TECHNOLOGY INC	Com	595112103	2,499	114,863	SH		OTR	1	114,863	0	0
MICROS SYSTEMS INC	Com	594901100	172	3,006	SH		OTR	1	3,006	0	0
MICROSOFT CORP	Com	594918104	7,568	202,194	SH		OTR	1	202,194	0	0
MINERALS TECHNOLOGIES INC	Com	603158106	609	10,140	SH		OTR	1	10,140	0	0
MOHAWK INDUSTRIES INC	Com	608190104	270	1,813	SH		OTR	1	1,813	0	0
MOLSON COORS BREWING CO -B	Com	60871R209	115	2,045	SH		OTR	1	2,045	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	1,026	29,057	SH		OTR	1	29,057	0	0
MONSANTO CO	Com	61166W101	1,501	12,875	SH		OTR	1	12,875	0	0
MONSTER BEVERAGE CORP	Com	611740101	130	1,914	SH		OTR	1	1,914	0	0
MOODY'S CORP	Com	615369105	215	2,735	SH		OTR	1	2,735	0	0
MORGAN STANLEY	Com	617446448	830	26,471	SH		OTR	1	26,471	0	0
MOSAIC CO/THE	Com	61945C103	190	4,028	SH		OTR	1	4,028	0	0
MOTOROLA SOLUTIONS INC	Com	620076307	229	3,396	SH		OTR	1	3,396	0	0
MRC GLOBAL INC	Com	55345K103	332	10,300	SH		OTR	1	10,300	0	0
MURPHY OIL CORP	Com	626717102	2,432	37,483	SH		OTR	1	37,483	0	0
MYERS INDUSTRIES INC	Com	628464109	1,266	59,959	SH		OTR	1	59,959	0	0
MYLAN INC	Com	628530107	2,836	65,345	SH		OTR	1	65,345	0	0
MYR GROUP INC/DELAWARE	Com	55405W104	557	22,200	SH		OTR	1	22,200	0	0
NABORS INDUSTRIES LTD	Com	G6359F103	68	4,010	SH		OTR	1	4,010	0	0
NASDAQ OMX GROUP/THE	Com	631103108	64	1,618	SH		OTR	1	1,618	0	0
NATIONAL OILWELL VARCO INC	Com	637071101	642	8,076	SH		OTR	1	8,076	0	0
NATUS MEDICAL INC	Com	639050103	311	13,800	SH		OTR	1	13,800	0	0
NAVIGATOR HOLDINGS LTD	Com	Y62132108	501	18,600	SH		OTR	1	18,600	0	0
NEENAH PAPER INC	Com	640079109	107	2,499	SH		OTR	1	2,499	0	0
NELNET INC-CL A	Com	64031N108	704	16,700	SH		OTR	1	16,700	0	0
NETAPP INC	Com	64110D104	202	4,901	SH		OTR	1	4,901	0	0
NETFLIX INC	Com	64110L106	300	816	SH		OTR	1	816	0	0
NETSUITE INC	Com	64118Q107	45	436	SH		OTR	1	436	0	0
NEW YORK COMMUNITY BANCORP	Com	649445103	104	6,171	SH		OTR	1	6,171	0	0
NEWELL RUBBERMAID INC	Com	651229106	127	3,915	SH		OTR	1	3,915	0	0
NEWMARKET CORP	Com	651587107	594	1,779	SH		OTR	1	1,779	0	0
NEWMONT MINING CORP	Com	651639106	154	6,691	SH		OTR	1	6,691	0	0
NEWS CORP - CLASS A	Com	65249B109	92	5,100	SH		OTR	1	5,100	0	0
NEXSTAR BROADCASTING GROUP-A	Com	65336K103	236	4,243	SH		OTR	1	4,243	0	0
NEXTERA ENERGY INC	Com	65339F101	492	5,752	SH		OTR	1	5,752	0	0
NIELSEN HOLDINGS NV	Com	N63218106	166	3,622	SH		OTR	1	3,622	0	0
NIKE INC -CL B	Com	654106103	764	9,713	SH		OTR	1	9,713	0	0
NISOURCE INC	Com	65473P105	140	4,245	SH		OTR	1	4,245	0	0
NN INC	Com	629337106	295	14,623	SH		OTR	1	14,623	0	0
NOBLE CORP PLC	Com	G65431101	2,025	54,041	SH		OTR	1	54,041	0	0
NOBLE ENERGY INC	Com	655044105	332	4,871	SH		OTR	1	4,871	0	0
NORDSTROM INC	Com	655664100	134	2,164	SH		OTR	1	2,164	0	0
NORFOLK SOUTHERN CORP	Com	655844108	3,116	33,570	SH		OTR	1	33,570	0	0
NORTHEAST UTILITIES	Com	664397106	182	4,296	SH		OTR	1	4,296	0	0
NORTHERN TRUST CORP	Com	665859104	193	3,111	SH		OTR	1	3,111	0	0
NORTHFIELD BANCORP INC/NJ	Com	66611T108	642	48,634	SH		OTR	1	48,634	0	0
NORTHROP GRUMMAN CORP	Com	666807102	17,315	151,081	SH		OTR	1	151,081	0	0
NORTHWESTERN CORP	Com	668074305	269	6,200	SH		OTR	1	6,200	0	0
NOVAGOLD RESOURCES INC	Com	66987E206	161	63,400	SH		OTR	1	63,400	0	0
NPS PHARMACEUTICALS INC	Com	62936P103	305	10,032	SH		OTR	1	10,032	0	0
NRG ENERGY INC	Com	629377508	126	4,396	SH		OTR	1	4,396	0	0
NUANCE COMMUNICATIONS INC	Com	67020Y100	53	3,478	SH		OTR	1	3,478	0	0
NUCOR CORP	Com	670346105	1,020	19,103	SH		OTR	1	19,103	0	0
NUVERRA ENVIRONMENTAL SOLUTI	Com	67091K203	714	42,520	SH		OTR	1	42,520	0	0
NVIDIA CORP	Com	67066G104	137	8,522	SH		OTR	1	8,522	0	0
NXP SEMICONDUCTORS NV	Com	N6596X109	171	3,729	SH		OTR	1	3,729	0	0
OCCIDENTAL PETROLEUM CORP	Com	674599105	1,042	10,956	SH		OTR	1	10,956	0	0
OCEANEERING INTL INC	Com	675232102	116	1,465	SH		OTR	1	1,465	0	0
OCWEN FINANCIAL CORP	Com	675746309	967	17,435	SH		OTR	1	17,435	0	0
OGE ENERGY CORP	Com	670837103	92	2,719	SH		OTR	1	2,719	0	0
OMEGA PROTEIN CORP	Com	68210P107	180	14,674	SH		OTR	1	14,674	0	0
OMNIAMERICAN BANCORP INC	Com	68216R107	212	9,900	SH		OTR	1	9,900	0	0
OMNICARE INC	Com	681904108	87	1,446	SH		OTR	1	1,446	0	0
OMNICOM GROUP	Com	681919106	268	3,601	SH		OTR	1	3,601	0	0
ONEOK INC	Com	682680103	2,532	40,717	SH		OTR	1	40,717	0	0
ORACLE CORP	Com	68389X105	6,144	160,575	SH		OTR	1	160,575	0	0
O'REILLY AUTOMOTIVE INC	Com	67103H107	195	1,512	SH		OTR	1	1,512	0	0
ORION MARINE GROUP INC	Com	68628V308	398	33,100	SH		OTR	1	33,100	0	0
OWENS-ILLINOIS INC	Com	690768403	77	2,140	SH		OTR	1	2,140	0	0
P G & E CORP	Com	69331C108	239	5,944	SH		OTR	1	5,944	0	0
PACCAR INC	Com	693718108	285	4,813	SH		OTR	1	4,813	0	0
PACIRA PHARMACEUTICALS INC	Com	695127100	162	2,820	SH		OTR	1	2,820	0	0
PACKAGING CORP OF AMERICA	Com	695156109	1,363	21,533	SH		OTR	1	21,533	0	0
PALL CORP	Com	696429307	131	1,532	SH		OTR	1	1,532	0	0
PANTRY INC	Com	698657103	196	11,679	SH		OTR	1	11,679	0	0
PARKER HANNIFIN CORP	Com	701094104	415	3,229	SH		OTR	1	3,229	0	0
PARTNERRE LTD	Com	G6852T105	76	722	SH		OTR	1	722	0	0
PATTERSON COS INC	Com	703395103	49	1,201	SH		OTR	1	1,201	0	0
PAYCHEX INC	Com	704326107	203	4,448	SH		OTR	1	4,448	0	0
PBF ENERGY INC-CLASS A	Com	69318G106	1,402	44,556	SH		OTR	1	44,556	0	0
PDC ENERGY INC	Com	69327R101	181	3,399	SH		OTR	1	3,399	0	0
PDL BIOPHARMA INC	Com	69329Y104	480	56,924	SH		OTR	1	56,924	0	0
PEABODY ENERGY CORP	Com	704549104	73	3,735	SH		OTR	1	3,735	0	0
PENN VIRGINIA CORP	Com	707882106	163	17,287	SH		OTR	1	17,287	0	0
PENTAIR LTD-REGISTERED	Com	H6169Q108	879	11,311	SH		OTR	1	11,311	0	0
PEOPLE'S UNITED FINANCIAL	Com	712704105	71	4,670	SH		OTR	1	4,670	0	0
PEPCO HOLDINGS INC	Com	713291102	61	3,207	SH		OTR	1	3,207	0	0
PEPSICO INC	Com	713448108	2,897	34,923	SH		OTR	1	34,923	0	0
PERRIGO CO PLC	Com	G97822103	187	1,217	SH		OTR	1	1,217	0	0
PETROLEO BRASILEIRO S.A.-ADR	Com	71654V408	6,081	441,270	SH		OTR	1	441,270	0	0
PETROLEO BRASILEIRO-SPON ADR	Com	71654V101	1,022	69,595	SH		OTR	1	69,595	0	0
PETSMART INC	Com	716768106	101	1,395	SH		OTR	1	1,395	0	0
PFIZER INC	Com	717081103	5,092	166,251	SH		OTR	1	166,251	0	0
PHARMACYCLICS INC	Com	716933106	91	862	SH		OTR	1	862	0	0
PHH CORP	Com	693320202	2,146	88,124	SH		OTR	1	88,124	0	0
PHILIP MORRIS INTERNATIONAL	Com	718172109	3,299	37,864	SH		OTR	1	37,864	0	0
PHILLIPS 66	Com	718546104	2,387	30,951	SH		OTR	1	30,951	0	0
PIEDMONT NATURAL GAS CO	Com	720186105	484	14,600	SH		OTR	1	14,600	0	0
PINNACLE WEST CAPITAL	Com	723484101	80	1,515	SH		OTR	1	1,515	0	0
PIONEER ENERGY SERVICES CORP	Com	723664108	250	31,232	SH		OTR	1	31,232	0	0
PIONEER NATURAL RESOURCES CO	Com	723787107	1,107	6,013	SH		OTR	1	6,013	0	0
PLANTRONICS INC	Com	727493108	548	11,800	SH		OTR	1	11,800	0	0
PLATINUM UNDERWRITERS HLDGS	Com	G7127P100	1,123	18,327	SH		OTR	1	18,327	0	0
PLUM CREEK TIMBER CO	Com	729251108	103	2,212	SH		OTR	1	2,212	0	0
PNC FINANCIAL SERVICES GROUP	Com	693475105	768	9,901	SH		OTR	1	9,901	0	0
POLARIS INDUSTRIES INC	Com	731068102	130	891	SH		OTR	1	891	0	0
PORTLAND GENERAL ELECTRIC CO	Com	736508847	324	10,731	SH		OTR	1	10,731	0	0
PPG INDUSTRIES INC	Com	693506107	532	2,806	SH		OTR	1	2,806	0	0
PPL CORPORATION	Com	69351T106	256	8,515	SH		OTR	1	8,515	0	0
PRAXAIR INC	Com	74005P104	696	5,354	SH		OTR	1	5,354	0	0
PRECISION CASTPARTS CORP	Com	740189105	1,205	4,474	SH		OTR	1	4,474	0	0
PRECISION DRILLING CORP	Com	74022D308	317	33,800	SH		OTR	1	33,800	0	0
PRGX GLOBAL INC	Com	69357C503	550	81,900	SH		OTR	1	81,900	0	0
PRICELINE.COM INC	Com	741503403	1,339	1,152	SH		OTR	1	1,152	0	0
PRINCIPAL FINANCIAL GROUP	Com	74251V102	198	4,006	SH		OTR	1	4,006	0	0
PROCTER & GAMBLE CO/THE	Com	742718109	5,566	68,369	SH		OTR	1	68,369	0	0
PROGRESSIVE CORP	Com	743315103	1,778	65,191	SH		OTR	1	65,191	0	0
PROLOGIS INC	Com	74340W103	247	6,691	SH		OTR	1	6,691	0	0
PROVIDENCE SERVICE CORP	Com	743815102	152	5,903	SH		OTR	1	5,903	0	0
PROVIDENT FINANCIAL HLDGS	Com	743868101	74	4,900	SH		OTR	1	4,900	0	0
PRUDENTIAL FINANCIAL INC	Com	744320102	1,264	13,711	SH		OTR	1	13,711	0	0
PUBLIC SERVICE ENTERPRISE GP	Com	744573106	220	6,871	SH		OTR	1	6,871	0	0
PUBLIC STORAGE	Com	74460D109	298	1,979	SH		OTR	1	1,979	0	0
PULTEGROUP INC	Com	745867101	97	4,744	SH		OTR	1	4,744	0	0
PVH CORP	Com	693656100	2,502	18,398	SH		OTR	1	18,398	0	0
QEP RESOURCES INC	Com	74733V100	76	2,481	SH		OTR	1	2,481	0	0
QUAD GRAPHICS INC	Com	747301109	368	13,507	SH		OTR	1	13,507	0	0
QUALCOMM INC	Com	747525103	2,838	38,219	SH		OTR	1	38,219	0	0
QUANTA SERVICES INC	Com	74762E102	91	2,878	SH		OTR	1	2,878	0	0
QUEST DIAGNOSTICS INC	Com	74834L100	102	1,907	SH		OTR	1	1,907	0	0
QUESTCOR PHARMACEUTICALS	Com	74835Y101	155	2,845	SH		OTR	1	2,845	0	0
RACKSPACE HOSTING INC	Com	750086100	63	1,621	SH		OTR	1	1,621	0	0
RALPH LAUREN CORP	Com	751212101	146	826	SH		OTR	1	826	0	0
RAND LOGISTICS INC	Com	752182105	159	27,600	SH		OTR	1	27,600	0	0
RANGE RESOURCES CORP	Com	75281A109	187	2,220	SH		OTR	1	2,220	0	0
RAYMOND JAMES FINANCIAL INC	Com	754730109	91	1,751	SH		OTR	1	1,751	0	0
RAYONIER INC	Com	754907103	71	1,693	SH		OTR	1	1,693	0	0
RAYTHEON COMPANY	Com	755111507	14,324	157,932	SH		OTR	1	157,932	0	0
REALOGY HOLDINGS CORP	Com	75605Y106	105	2,127	SH		OTR	1	2,127	0	0
REALTY INCOME CORP	Com	756109104	98	2,623	SH		OTR	1	2,623	0	0
RED HAT INC	Com	756577102	148	2,643	SH		OTR	1	2,643	0	0
REGENCY CENTERS CORP	Com	758849103	57	1,241	SH		OTR	1	1,241	0	0
REGENERON PHARMACEUTICALS	Com	75886F107	474	1,721	SH		OTR	1	1,721	0	0
REGIONS FINANCIAL CORP	Com	7591EP100	190	19,238	SH		OTR	1	19,238	0	0
RELIANCE STEEL & ALUMINUM	Com	759509102	183	2,408	SH		OTR	1	2,408	0	0
RENAISSANCERE HOLDINGS LTD	Com	G7496G103	61	627	SH		OTR	1	627	0	0
RENEWABLE ENERGY GROUP INC	Com	75972A301	607	52,997	SH		OTR	1	52,997	0	0
REPLIGEN CORP	Com	759916109	276	20,249	SH		OTR	1	20,249	0	0
REPUBLIC AIRWAYS HOLDINGS IN	Com	760276105	926	86,597	SH		OTR	1	86,597	0	0
REPUBLIC SERVICES INC	Com	760759100	131	3,951	SH		OTR	1	3,951	0	0
RESMED INC	Com	761152107	93	1,965	SH		OTR	1	1,965	0	0
REYNOLDS AMERICAN INC	Com	761713106	2,525	50,506	SH		OTR	1	50,506	0	0
RITCHIE BROS AUCTIONEERS	Com	767744105	170	7,400	SH		OTR	1	7,400	0	0
RITE AID CORP	Com	767754104	2,646	522,907	SH		OTR	1	522,907	0	0
ROBERT HALF INTL INC	Com	770323103	81	1,921	SH		OTR	1	1,921	0	0
ROCK TENN COMPANY -CL A	Com	772739207	1,835	17,472	SH		OTR	1	17,472	0	0
ROCKWELL AUTOMATION INC	Com	773903109	226	1,913	SH		OTR	1	1,913	0	0
ROCKWELL COLLINS INC	Com	774341101	134	1,809	SH		OTR	1	1,809	0	0
ROPER INDUSTRIES INC	Com	776696106	188	1,355	SH		OTR	1	1,355	0	0
ROSS STORES INC	Com	778296103	226	3,022	SH		OTR	1	3,022	0	0
ROWAN COMPANIES PLC-A	Com	G7665A101	61	1,725	SH		OTR	1	1,725	0	0
ROYAL CARIBBEAN CRUISES LTD	Com	V7780T103	265	5,589	SH		OTR	1	5,589	0	0
RPX CORP	Com	74972G103	871	51,567	SH		OTR	1	51,567	0	0
SABA SOFTWARE INC	Com	784932600	729	59,500	SH		OTR	1	59,500	0	0
SAFEWAY INC	Com	786514208	107	3,274	SH		OTR	1	3,274	0	0
SALESFORCE.COM INC	Com	79466L302	570	10,327	SH		OTR	1	10,327	0	0
SANDERSON FARMS INC	Com	800013104	1,145	15,832	SH		OTR	1	15,832	0	0
SANDISK CORP	Com	80004C101	232	3,286	SH		OTR	1	3,286	0	0
SANMINA CORP	Com	801056102	433	25,926	SH		OTR	1	25,926	0	0
SASOL LTD-SPONSORED ADR	Com	803866300	5,435	109,905	SH		OTR	1	109,905	0	0
SBA COMMUNICATIONS CORP-CL A	Com	78388J106	155	1,729	SH		OTR	1	1,729	0	0
SCANA CORP	Com	80589M102	82	1,746	SH		OTR	1	1,746	0	0
SCHLUMBERGER LTD	Com	806857108	2,960	32,846	SH		OTR	1	32,846	0	0
SCHWAB (CHARLES) CORP	Com	808513105	3,014	115,937	SH		OTR	1	115,937	0	0
SCHWEITZER-MAUDUIT INTL INC	Com	808541106	287	5,579	SH		OTR	1	5,579	0	0
SCICLONE PHARMACEUTICALS INC	Com	80862K104	109	21,717	SH		OTR	1	21,717	0	0
SCORPIO BULKERS INC	Com	Y7546A106	618	61,500	SH		OTR	1	61,500	0	0
SCORPIO TANKERS INC	Com	Y7542C106	1,114	94,500	SH		OTR	1	94,500	0	0
SCRIPPS NETWORKS INTER-CL A	Com	811065101	104	1,198	SH		OTR	1	1,198	0	0
SEAGATE TECHNOLOGY	Com	G7945M107	7,806	138,989	SH		OTR	1	138,989	0	0
SEALED AIR CORP	Com	81211K100	86	2,512	SH		OTR	1	2,512	0	0
SEARS HOLDINGS CORP	Com	812350106	25	519	SH		OTR	1	519	0	0
SEATTLE GENETICS INC	Com	812578102	145	3,647	SH		OTR	1	3,647	0	0
SEI INVESTMENTS COMPANY	Com	784117103	72	2,064	SH		OTR	1	2,064	0	0
SELECT MEDICAL HOLDINGS CORP	Com	81619Q105	1,145	98,592	SH		OTR	1	98,592	0	0
SEMGROUP CORP-CLASS A	Com	81663A105	210	3,214	SH		OTR	1	3,214	0	0
SEMPRA ENERGY	Com	816851109	281	3,133	SH		OTR	1	3,133	0	0
SENSATA TECHNOLOGIES HOLDING	Com	N7902X106	71	1,836	SH		OTR	1	1,836	0	0
SERVICENOW INC	Com	81762P102	94	1,673	SH		OTR	1	1,673	0	0
SHERWIN-WILLIAMS CO/THE	Com	824348106	218	1,187	SH		OTR	1	1,187	0	0
SIGMA-ALDRICH	Com	826552101	154	1,635	SH		OTR	1	1,635	0	0
SIMON PROPERTY GROUP INC	Com	828806109	638	4,196	SH		OTR	1	4,196	0	0
SINCLAIR BROADCAST GROUP -A	Com	829226109	170	4,746	SH		OTR	1	4,746	0	0
SIRIUS XM HOLDINGS INC	Com	82968B103	156	44,826	SH		OTR	1	44,826	0	0
SKYWEST INC	Com	830879102	472	31,805	SH		OTR	1	31,805	0	0
SL GREEN REALTY CORP	Com	78440X101	115	1,243	SH		OTR	1	1,243	0	0
SLM CORP	Com	78442P106	163	6,201	SH		OTR	1	6,201	0	0
SM ENERGY CO	Com	78454L100	413	4,965	SH		OTR	1	4,965	0	0
SMITH & WESSON HOLDING CORP	Com	831756101	1,028	76,241	SH		OTR	1	76,241	0	0
SMITH (A.O.) CORP	Com	831865209	170	3,146	SH		OTR	1	3,146	0	0
SONOCO PRODUCTS CO	Com	835495102	1,342	32,175	SH		OTR	1	32,175	0	0
SOUTHERN CO/THE	Com	842587107	485	11,786	SH		OTR	1	11,786	0	0
SOUTHERN COPPER CORP	Com	84265V105	131	4,553	SH		OTR	1	4,553	0	0
SOUTHWEST AIRLINES CO	Com	844741108	1,909	101,353	SH		OTR	1	101,353	0	0
SOUTHWESTERN ENERGY CO	Com	845467109	188	4,788	SH		OTR	1	4,788	0	0
SPECTRA ENERGY CORP	Com	847560109	324	9,109	SH		OTR	1	9,109	0	0
SPRINT CORP	Com	85207U105	139	12,940	SH		OTR	1	12,940	0	0
SPS COMMERCE INC	Com	78463M107	137	2,098	SH		OTR	1	2,098	0	0
SPX CORP	Com	784635104	59	596	SH		OTR	1	596	0	0
ST JUDE MEDICAL INC	Com	790849103	239	3,853	SH		OTR	1	3,853	0	0
STANLEY BLACK & DECKER INC	Com	854502101	168	2,082	SH		OTR	1	2,082	0	0
STAPLES INC	Com	855030102	146	9,166	SH		OTR	1	9,166	0	0
STARBUCKS CORP	Com	855244109	999	12,749	SH		OTR	1	12,749	0	0
STARWOOD HOTELS & RESORTS	Com	85590A401	210	2,649	SH		OTR	1	2,649	0	0
STARWOOD PROPERTY TRUST INC	Com	85571B105	507	18,300	SH		OTR	1	18,300	0	0
STATE STREET CORP	Com	857477103	1,061	14,451	SH		OTR	1	14,451	0	0
STEALTHGAS INC	Com	Y81669106	470	46,100	SH		OTR	1	46,100	0	0
STERICYCLE INC	Com	858912108	136	1,171	SH		OTR	1	1,171	0	0
STEWART INFORMATION SERVICES	Com	860372101	62	1,910	SH		OTR	1	1,910	0	0
STONE ENERGY CORP	Com	861642106	2,590	74,867	SH		OTR	1	74,867	0	0
STRYKER CORP	Com	863667101	311	4,145	SH		OTR	1	4,145	0	0
SUNTRUST BANKS INC	Com	867914103	420	11,405	SH		OTR	1	11,405	0	0
SUPERIOR ENERGY SERVICES INC	Com	868157108	58	2,197	SH		OTR	1	2,197	0	0
SWIFT ENERGY CO	Com	870738101	446	33,002	SH		OTR	1	33,002	0	0
SYMANTEC CORP	Com	871503108	221	9,366	SH		OTR	1	9,366	0	0
SYMETRA FINANCIAL CORP	Com	87151Q106	108	5,695	SH		OTR	1	5,695	0	0
SYMMETRY MEDICAL INC	Com	871546206	467	46,300	SH		OTR	1	46,300	0	0
SYNNEX CORP	Com	87162W100	435	6,458	SH		OTR	1	6,458	0	0
SYNOPSYS INC	Com	871607107	87	2,141	SH		OTR	1	2,141	0	0
SYSCO CORP	Com	871829107	287	7,960	SH		OTR	1	7,960	0	0
T ROWE PRICE GROUP INC	Com	74144T108	295	3,520	SH		OTR	1	3,520	0	0
TARGA RESOURCES CORP	Com	87612G101	798	9,052	SH		OTR	1	9,052	0	0
TARGET CORP	Com	87612E106	526	8,316	SH		OTR	1	8,316	0	0
TD AMERITRADE HOLDING CORP	Com	87236Y108	93	3,030	SH		OTR	1	3,030	0	0
TE CONNECTIVITY LTD	Com	H84989104	316	5,731	SH		OTR	1	5,731	0	0
TELEFONICA BRASIL-ADR	Com	87936R106	152	7,889	SH		OTR	1	7,889	0	0
TELEKOMUNIK INDONESIA-SP ADR	Com	715684106	83	2,316	SH		OTR	1	2,316	0	0
TELENAV INC	Com	879455103	124	18,795	SH		OTR	1	18,795	0	0
TELEPHONE AND DATA SYSTEMS	Com	879433829	626	24,272	SH		OTR	1	24,272	0	0
TERADATA CORP	Com	88076W103	271	5,957	SH		OTR	1	5,957	0	0
TESLA MOTORS INC	Com	88160R101	172	1,145	SH		OTR	1	1,145	0	0
TESORO CORP	Com	881609101	1,934	33,066	SH		OTR	1	33,066	0	0
TEXAS INSTRUMENTS INC	Com	882508104	659	14,998	SH		OTR	1	14,998	0	0
TEXTRON INC	Com	883203101	137	3,730	SH		OTR	1	3,730	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	705	6,331	SH		OTR	1	6,331	0	0
THL CREDIT INC	Com	872438106	317	19,200	SH		OTR	1	19,200	0	0
TIFFANY & CO	Com	886547108	160	1,727	SH		OTR	1	1,727	0	0
TIM PARTICIPACOES SA-ADR	Com	88706P205	173	6,608	SH		OTR	1	6,608	0	0
TIME WARNER CABLE	Com	88732J207	799	5,898	SH		OTR	1	5,898	0	0
TIME WARNER INC	Com	887317303	1,072	15,378	SH		OTR	1	15,378	0	0
TITAN MACHINERY INC	Com	88830R101	818	45,900	SH		OTR	1	45,900	0	0
TIVO INC	Com	888706108	2,268	172,837	SH		OTR	1	172,837	0	0
TJX COMPANIES INC	Com	872540109	1,096	17,199	SH		OTR	1	17,199	0	0
T-MOBILE US INC	Com	872590104	393	11,692	SH		OTR	1	11,692	0	0
TOLL BROTHERS INC	Com	889478103	81	2,200	SH		OTR	1	2,200	0	0
TORCHMARK CORP	Com	891027104	101	1,291	SH		OTR	1	1,291	0	0
TOTAL SYSTEM SERVICES INC	Com	891906109	78	2,353	SH		OTR	1	2,353	0	0
TOWERS WATSON & CO-CL A	Com	891894107	108	846	SH		OTR	1	846	0	0
TRACTOR SUPPLY COMPANY	Com	892356106	146	1,884	SH		OTR	1	1,884	0	0
TRANSDIGM GROUP INC	Com	893641100	372	2,310	SH		OTR	1	2,310	0	0
TRAVELERS COS INC/THE	Com	89417E109	463	5,115	SH		OTR	1	5,115	0	0
TRIANGLE PETROLEUM CORP	Com	89600B201	121	14,500	SH		OTR	1	14,500	0	0
TRIMBLE NAVIGATION LTD	Com	896239100	122	3,506	SH		OTR	1	3,506	0	0
TRIPADVISOR INC	Com	896945201	132	1,589	SH		OTR	1	1,589	0	0
TRIPLE-S MANAGEMENT CORP-B	Com	896749108	245	12,603	SH		OTR	1	12,603	0	0
TRW AUTOMOTIVE HOLDINGS CORP	Com	87264S106	115	1,551	SH		OTR	1	1,551	0	0
TUTOR PERINI CORP	Com	901109108	579	22,000	SH		OTR	1	22,000	0	0
TWENTY-FIRST CENTURY FOX - B	Com	90130A200	214	6,177	SH		OTR	1	6,177	0	0
TWENTY-FIRST CENTURY FOX-A	Com	90130A101	1,011	28,747	SH		OTR	1	28,747	0	0
TWO HARBORS INVESTMENT CORP	Com	90187B101	264	28,400	SH		OTR	1	28,400	0	0
TYCO INTERNATIONAL LTD	Com	H89128104	259	6,301	SH		OTR	1	6,301	0	0
TYSON FOODS INC-CL A	Com	902494103	13,865	414,364	SH		OTR	1	414,364	0	0
UDR INC	Com	902653104	79	3,404	SH		OTR	1	3,404	0	0
UIL HOLDINGS CORP	Com	902748102	546	14,100	SH		OTR	1	14,100	0	0
ULTA SALON COSMETICS & FRAGR	Com	90384S303	80	828	SH		OTR	1	828	0	0
ULTIMATE SOFTWARE GROUP INC	Com	90385D107	186	1,217	SH		OTR	1	1,217	0	0
ULTRATECH INC	Com	904034105	858	29,600	SH		OTR	1	29,600	0	0
UNDER ARMOUR INC-CLASS A	Com	904311107	95	1,084	SH		OTR	1	1,084	0	0
UNION PACIFIC CORP	Com	907818108	5,236	31,168	SH		OTR	1	31,168	0	0
UNISYS CORP	Com	909214306	2,796	83,299	SH		OTR	1	83,299	0	0
UNIT CORP	Com	909218109	910	17,634	SH		OTR	1	17,634	0	0
UNITED COMMUNITY BANKS/GA	Com	90984P303	2,575	145,094	SH		OTR	1	145,094	0	0
UNITED CONTINENTAL HOLDINGS	Com	910047109	44	1,159	SH		OTR	1	1,159	0	0
UNITED MICROELECTRON-SP ADR	Com	910873405	1,649	808,276	SH		OTR	1	808,276	0	0
UNITED ONLINE INC	Com	911268209	451	32,791	SH		OTR	1	32,791	0	0
UNITED PARCEL SERVICE-CL B	Com	911312106	1,301	12,381	SH		OTR	1	12,381	0	0
UNITED TECHNOLOGIES CORP	Com	913017109	1,999	17,562	SH		OTR	1	17,562	0	0
UNITED THERAPEUTICS CORP	Com	91307C102	11,869	104,958	SH		OTR	1	104,958	0	0
UNITEDHEALTH GROUP INC	Com	91324P102	1,307	17,352	SH		OTR	1	17,352	0	0
UNIVERSAL CORP/VA	Com	913456109	579	10,600	SH		OTR	1	10,600	0	0
UNIVERSAL HEALTH SERVICES-B	Com	913903100	94	1,157	SH		OTR	1	1,157	0	0
UNUM GROUP	Com	91529Y106	129	3,691	SH		OTR	1	3,691	0	0
URBAN OUTFITTERS INC	Com	917047102	59	1,594	SH		OTR	1	1,594	0	0
US BANCORP	Com	902973304	1,287	31,851	SH		OTR	1	31,851	0	0
US CELLULAR CORP	Com	911684108	1,051	25,138	SH		OTR	1	25,138	0	0
VALASSIS COMMUNICATIONS INC	Com	918866104	38	1,101	SH		OTR	1	1,101	0	0
VALE SA-SP ADR	Com	91912E105	526	34,486	SH		OTR	1	34,486	0	0
VALE SA-SP PREF ADR	Com	91912E204	933	66,591	SH		OTR	1	66,591	0	0
VALERO ENERGY CORP	Com	91913Y100	11,804	234,215	SH		OTR	1	234,215	0	0
VALIDUS HOLDINGS LTD	Com	G9319H102	419	10,400	SH		OTR	1	10,400	0	0
VANTIV INC - CL A	Com	92210H105	51	1,575	SH		OTR	1	1,575	0	0
VARIAN MEDICAL SYSTEMS INC	Com	92220P105	117	1,502	SH		OTR	1	1,502	0	0
VENTAS INC	Com	92276F100	976	17,042	SH		OTR	1	17,042	0	0
VERISIGN INC	Com	92343E102	125	2,092	SH		OTR	1	2,092	0	0
VERISK ANALYTICS INC-CLASS A	Com	92345Y106	1,371	20,863	SH		OTR	1	20,863	0	0
VERIZON COMMUNICATIONS INC	Com	92343V104	3,184	64,796	SH		OTR	1	64,796	0	0
VERTEX PHARMACEUTICALS INC	Com	92532F100	436	5,865	SH		OTR	1	5,865	0	0
VF CORP	Com	918204108	407	6,524	SH		OTR	1	6,524	0	0
VIACOM INC-CLASS B	Com	92553P201	499	5,715	SH		OTR	1	5,715	0	0
VIEWPOINT FINANCIAL GROUP IN	Com	92672A101	620	22,600	SH		OTR	1	22,600	0	0
VISA INC-CLASS A SHARES	Com	92826C839	6,151	27,623	SH		OTR	1	27,623	0	0
VMWARE INC-CLASS A	Com	928563402	102	1,138	SH		OTR	1	1,138	0	0
VORNADO REALTY TRUST	Com	929042109	203	2,281	SH		OTR	1	2,281	0	0
VULCAN MATERIALS CO	Com	929160109	105	1,773	SH		OTR	1	1,773	0	0
W&T OFFSHORE INC	Com	92922P106	286	17,900	SH		OTR	1	17,900	0	0
WABASH NATIONAL CORP	Com	929566107	177	14,300	SH		OTR	1	14,300	0	0
WABTEC CORP	Com	929740108	207	2,782	SH		OTR	1	2,782	0	0
WALGREEN CO	Com	931422109	891	15,510	SH		OTR	1	15,510	0	0
WAL-MART STORES INC	Com	931142103	2,600	33,039	SH		OTR	1	33,039	0	0
WALT DISNEY CO/THE	Com	254687106	2,747	35,958	SH		OTR	1	35,958	0	0
WALTER INVESTMENT MANAGEMENT	Com	93317W102	647	18,300	SH		OTR	1	18,300	0	0
WARREN RESOURCES INC	Com	93564A100	76	24,207	SH		OTR	1	24,207	0	0
WASTE MANAGEMENT INC	Com	94106L109	269	5,984	SH		OTR	1	5,984	0	0
WATERS CORP	Com	941848103	118	1,181	SH		OTR	1	1,181	0	0
WEATHERFORD INTL LTD	Com	H27013103	160	10,354	SH		OTR	1	10,354	0	0
WEB.COM GROUP INC	Com	94733A104	223	7,019	SH		OTR	1	7,019	0	0
WELLPOINT INC	Com	94973V107	3,799	41,115	SH		OTR	1	41,115	0	0
WELLS FARGO & CO	Com	949746101	5,762	126,913	SH		OTR	1	126,913	0	0
WESTERN DIGITAL CORP	Com	958102105	7,075	84,323	SH		OTR	1	84,323	0	0
WESTERN REFINING INC	Com	959319104	3,946	93,042	SH		OTR	1	93,042	0	0
WESTERN UNION CO	Com	959802109	134	7,761	SH		OTR	1	7,761	0	0
WESTLAKE CHEMICAL CORP	Com	960413102	329	2,694	SH		OTR	1	2,694	0	0
WEYERHAEUSER CO	Com	962166104	246	7,788	SH		OTR	1	7,788	0	0
WHIRLPOOL CORP	Com	963320106	168	1,071	SH		OTR	1	1,071	0	0
WHITING PETROLEUM CORP	Com	966387102	1,941	31,380	SH		OTR	1	31,380	0	0
WHOLE FOODS MARKET INC	Com	966837106	576	9,959	SH		OTR	1	9,959	0	0
WILLIAMS COS INC	Com	969457100	526	13,640	SH		OTR	1	13,640	0	0
WILLIS GROUP HOLDINGS PLC	Com	G96666105	102	2,277	SH		OTR	1	2,277	0	0
WINDSTREAM HOLDINGS INC	Com	97382A101	1,135	142,188	SH		OTR	1	142,188	0	0
WINTHROP REALTY TRUST	Com	976391300	439	39,700	SH		OTR	1	39,700	0	0
WISCONSIN ENERGY CORP	Com	976657106	1,638	39,631	SH		OTR	1	39,631	0	0
WORKDAY INC-CLASS A	Com	98138H101	74	890	SH		OTR	1	890	0	0
WORTHINGTON INDUSTRIES	Com	981811102	428	10,166	SH		OTR	1	10,166	0	0
WR BERKLEY CORP	Com	084423102	71	1,640	SH		OTR	1	1,640	0	0
WSFS FINANCIAL CORP	Com	929328102	876	11,300	SH		OTR	1	11,300	0	0
WW GRAINGER INC	Com	384802104	367	1,435	SH		OTR	1	1,435	0	0
WYNDHAM WORLDWIDE CORP	Com	98310W108	139	1,883	SH		OTR	1	1,883	0	0
WYNN RESORTS LTD	Com	983134107	214	1,103	SH		OTR	1	1,103	0	0
XCEL ENERGY INC	Com	98389B100	186	6,652	SH		OTR	1	6,652	0	0
XEROX CORP	Com	984121103	194	15,926	SH		OTR	1	15,926	0	0
XILINX INC	Com	983919101	164	3,561	SH		OTR	1	3,561	0	0
XL GROUP PLC	Com	G98290102	128	4,026	SH		OTR	1	4,026	0	0
XYLEM INC	Com	98419M100	91	2,618	SH		OTR	1	2,618	0	0
YAHOO! INC	Com	984332106	677	16,746	SH		OTR	1	16,746	0	0
YELP INC	Com	985817105	137	1,980	SH		OTR	1	1,980	0	0
YUM! BRANDS INC	Com	988498101	464	6,134	SH		OTR	1	6,134	0	0
ZIMMER HOLDINGS INC	Com	98956P102	215	2,310	SH		OTR	1	2,310	0	0
ZOETIS INC	Com	98978V103	221	6,751	SH		OTR	1	6,751	0	0
21VIANET GROUP INC ADR	COM	90138A103	394	17,400	SH		SOLE		17,400	0	0
3M CO	COM	88579Y101	10,104	72,509	SH		SOLE		72,509	0	0
ABBOTT LABORATORIES	COM	002824100	9,654	251,620	SH		SOLE		251,620	0	0
ABBVIE INC	COM	00287Y109	13,845	263,466	SH		SOLE		263,466	0	0
ACADIA REALTY TRUST	COM	004239109	15,639	624,317	SH		SOLE		624,317	0	0
ACCENTURE PLC-CL A	COM	G1151C101	7,026	85,158	SH		SOLE		85,158	0	0
ACE LTD	COM	H0023R105	7,908	77,066	SH		SOLE		77,066	0	0
ACTAVIS PLC	COM	G0083B108	4,042	24,479	SH		SOLE		24,479	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	965	54,156	SH		SOLE		54,156	0	0
ACUITY BRANDS INC	COM	00508Y102	198	1,800	SH		SOLE		1,800	0	0
ADOBE SYSTEMS INC	COM	00724F101	2,942	49,447	SH		SOLE		49,447	0	0
ADT CORP	COM	00101J106	961	23,368	SH		SOLE		23,368	0	0
ADVANCE AUTO PARTS	COM	00751Y106	865	7,875	SH		SOLE		7,875	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	287	4,128	SH		SOLE		4,128	0	0
AES CORP	COM	00130H105	1,085	75,129	SH		SOLE		75,129	0	0
AETNA INC	COM	00817Y108	5,880	86,021	SH		SOLE		86,021	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,905	8,868	SH		SOLE		8,868	0	0
AFLAC INC	COM	001055102	3,177	47,249	SH		SOLE		47,249	0	0
AGCO CORP	COM	001084102	686	11,661	SH		SOLE		11,661	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,427	42,461	SH		SOLE		42,461	0	0
AGREE REALTY CORP	COM	008492100	1,427	49,858	SH		SOLE		49,858	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	4,958	43,717	SH		SOLE		43,717	0	0
AIRCASTLE LTD	COM	G0129K104	2,366	122,947	SH		SOLE		122,947	0	0
AIRGAS INC	COM	009363102	700	6,292	SH		SOLE		6,292	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	1,209	25,790	SH		SOLE		25,790	0	0
ALBEMARLE CORP	COM	012653101	488	7,690	SH		SOLE		7,690	0	0
ALCOA INC	COM	013817101	1,320	123,518	SH		SOLE		123,518	0	0
ALEXANDER'S INC.	COM	014752109	2,407	7,180	SH		SOLE		7,180	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	34,002	534,876	SH		SOLE		534,876	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,948	45,214	SH		SOLE		45,214	0	0
ALIGN TECHNOLOGY INC	COM	016255101	232	4,057	SH		SOLE		4,057	0	0
ALKERMES PLC	COM	G01767105	2,148	52,656	SH		SOLE		52,656	0	0
ALLEGHANY CORP	COM	017175100	772	1,956	SH		SOLE		1,956	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	835	23,446	SH		SOLE		23,446	0	0
ALLERGAN INC	COM	018490102	4,381	39,529	SH		SOLE		39,529	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,685	10,402	SH		SOLE		10,402	0	0
ALLIANT ENERGY CORP	COM	018802108	547	10,609	SH		SOLE		10,609	0	0
ALLSTATE CORP	COM	020002101	2,989	55,719	SH		SOLE		55,719	0	0
ALTERA CORPORATION	COM	021441100	932	28,796	SH		SOLE		28,796	0	0
ALTRIA GROUP INC	COM	02209S103	11,286	294,614	SH		SOLE		294,614	0	0
AMAZON.COM INC	COM	023135106	20,989	52,726	SH		SOLE		52,726	0	0
AMBEV SA-ADR	COM	02319V103	169	23,000	SH		SOLE		23,000	0	0
AMDOCS LTD	COM	G02602103	4,513	109,577	SH		SOLE		109,577	0	0
AMEREN CORP	COM	023608102	910	25,297	SH		SOLE		25,297	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	3,674	116,102	SH		SOLE		116,102	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	51,009	1,571,941	SH		SOLE		1,571,941	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	880	45,817	SH		SOLE		45,817	0	0
AMERICAN ELECTRIC POWER	COM	025537101	2,253	48,454	SH		SOLE		48,454	0	0
AMERICAN EXPRESS CO	COM	025816109	11,627	130,367	SH		SOLE		130,367	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	2,591	160,476	SH		SOLE		160,476	0	0
AMERICAN INTL GROUP	COM	026874784	8,233	160,881	SH		SOLE		160,881	0	0
AMERICAN REALTY CAPITAL PROPERTIES INC	COM	02917T104	7,972	624,049	SH		SOLE		624,049	0	0
AMERICAN RESIDENTIAL PROPERTIES INC	COM	02927E303	740	45,010	SH		SOLE		45,010	0	0
AMERICAN TOWER CORP	COM	03027X100	25,029	317,548	SH		SOLE		317,548	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,336	31,796	SH		SOLE		31,796	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	5,147	45,174	SH		SOLE		45,174	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,322	33,082	SH		SOLE		33,082	0	0
AMETEK INC	COM	031100100	1,694	32,314	SH		SOLE		32,314	0	0
AMGEN INC	COM	031162100	10,009	86,951	SH		SOLE		86,951	0	0
AMPHENOL CORP	COM	032095101	4,647	52,650	SH		SOLE		52,650	0	0
AMREIT INC	COM	03216B208	1,007	59,600	SH		SOLE		59,600	0	0
ANADARKO PETROLEUM CORP	COM	032511107	5,541	69,789	SH		SOLE		69,789	0	0
ANALOG DEVICES	COM	032654105	1,630	32,150	SH		SOLE		32,150	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	865	88,038	SH		SOLE		88,038	0	0
ANSYS INC	COM	03662Q105	2,405	27,868	SH		SOLE		27,868	0	0
AOL INC	COM	00184X105	173	3,840	SH		SOLE		3,840	0	0
AON PLC	COM	G0408V102	2,923	35,052	SH		SOLE		35,052	0	0
APACHE CORP	COM	037411105	3,532	40,751	SH		SOLE		40,751	0	0
APARTMENT INVT & MGMT CO-A	COM	03748R101	12,692	487,035	SH		SOLE		487,035	0	0
APPLE INC	COM	037833100	68,776	122,795	SH		SOLE		122,795	0	0
APPLIED MATERIALS INC	COM	038222105	2,231	128,032	SH		SOLE		128,032	0	0
APTARGROUP INC	COM	038336103	162	2,436	SH		SOLE		2,436	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	854	14,613	SH		SOLE		14,613	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,988	68,302	SH		SOLE		68,302	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	561	60,000	SH		SOLE		60,000	0	0
ARROW ELECTRONICS INC	COM	042735100	620	11,621	SH		SOLE		11,621	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	2,268	48,926	SH		SOLE		48,926	0	0
ASHFORD HOSPITALITY PRIME INC	COM	044102101	895	51,082	SH		SOLE		51,082	0	0
ASHFORD HOSPITALITY TRUST	COM	044103109	1,981	238,985	SH		SOLE		238,985	0	0
ASHLAND INC	COM	044209104	614	6,333	SH		SOLE		6,333	0	0
ASPEN TECHNOLOGY INC	COM	045327103	235	5,619	SH		SOLE		5,619	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	3,080	193,107	SH		SOLE		193,107	0	0
ASSURANT INC	COM	04621X108	551	8,352	SH		SOLE		8,352	0	0
AT&T INC	COM	00206R102	24,894	707,641	SH		SOLE		707,641	0	0
ATHENAHEALTH INC	COM	04685W103	1,621	12,194	SH		SOLE		12,194	0	0
ATMEL CORP	COM	049513104	2,313	298,123	SH		SOLE		298,123	0	0
AUTODESK INC	COM	052769106	1,025	20,701	SH		SOLE		20,701	0	0
AUTOLIV INC	COM	052800109	991	10,829	SH		SOLE		10,829	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,135	51,227	SH		SOLE		51,227	0	0
AUTOZONE INC	COM	053332102	1,591	3,337	SH		SOLE		3,337	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	3,034	57,494	SH		SOLE		57,494	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	79,142	665,566	SH		SOLE		665,566	0	0
AVERY DENNISON CORP	COM	053611109	447	8,865	SH		SOLE		8,865	0	0
AVIV REIT INC	COM	05381L101	1,215	51,600	SH		SOLE		51,600	0	0
AVNET INC	COM	053807103	655	15,099	SH		SOLE		15,099	0	0
AVON PRODUCTS INC	COM	054303102	916	52,897	SH		SOLE		52,897	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	654	13,943	SH		SOLE		13,943	0	0
BAIDU INC -SPON ADR	COM	056752108	1,894	10,900	SH		SOLE		10,900	0	0
BAKER HUGHES INC	COM	057224107	2,643	48,267	SH		SOLE		48,267	0	0
BALL CORP	COM	058498106	877	17,019	SH		SOLE		17,019	0	0
BANCO BRADESCO SA ADR	COM	059460303	87	7,107	SH		SOLE		7,107	0	0
BANCO DE CHILE-ADR	COM	059520106	483	5,578	SH		SOLE		5,578	0	0
BANCO ITAU HOLDING FINANCEIRA SA ADR	COM	465562106	55	4,105	SH		SOLE		4,105	0	0
BANCO SANTANDER CHILE ADR	COM	05965X109	608	26,392	SH		SOLE		26,392	0	0
BANCOLOMBIA SA SPONS ADR	COM	05968L102	1,579	32,513	SH		SOLE		32,513	0	0
BANK OF AMERICA CORP	COM	060505104	20,371	1,300,019	SH		SOLE		1,300,019	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	4,684	135,780	SH		SOLE		135,780	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,979	57,277	SH		SOLE		57,277	0	0
BB&T CORP	COM	054937107	4,350	117,256	SH		SOLE		117,256	0	0
BE AEROSPACE INC	COM	073302101	2,696	31,249	SH		SOLE		31,249	0	0
BEAM INC	COM	073730103	995	14,795	SH		SOLE		14,795	0	0
BECTON DICKINSON & CO	COM	075887109	2,339	21,201	SH		SOLE		21,201	0	0
BED BATH &BEYOND INC	COM	075896100	1,630	20,557	SH		SOLE		20,557	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	13,870	117,543	SH		SOLE		117,543	0	0
BEST BUY CO INC	COM	086516101	1,071	26,686	SH		SOLE		26,686	0	0
BIOGEN IDEC INC	COM	09062X103	7,660	27,640	SH		SOLE		27,640	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	961	13,878	SH		SOLE		13,878	0	0
BIOMED REALTY TRUST INC	COM	09063H107	20,937	1,146,014	SH		SOLE		1,146,014	0	0
BLACKROCK INC/NEW YORK	COM	09247X101	6,282	19,858	SH		SOLE		19,858	0	0
BOEING CO	COM	097023105	14,359	104,888	SH		SOLE		104,888	0	0
BORGWARNER INC	COM	099724106	1,542	27,636	SH		SOLE		27,636	0	0
BOSTON PROPERTIES INC	COM	101121101	71,826	715,399	SH		SOLE		715,399	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,794	148,782	SH		SOLE		148,782	0	0
BRANDYWINE REALTY PFD 6.9	COM	105368609	4,364	187,800	SH		SOLE		187,800	0	0
BRANDYWINE REALTY TRUST	COM	105368203	7,257	518,038	SH		SOLE		518,038	0	0
BRE PROPERTIES -CL A	COM	05564E106	14,240	257,659	SH		SOLE		257,659	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,734	371,304	SH		SOLE		371,304	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,648	129,820	SH		SOLE		129,820	0	0
BROADCOM CORP-CL A	COM	111320107	4,325	147,681	SH		SOLE		147,681	0	0
BROOKFIELD ASSET MANAGEMENT INC	COM	112585104	2,446	63,741	SH		SOLE		63,741	0	0
BROOKFIELD INFRASTRUCTURE	COM	G16252101	2,212	56,588	SH		SOLE		56,588	0	0
BROWN-FORMAN CORP	COM	115637209	1,438	19,079	SH		SOLE		19,079	0	0
BUNGE LTD	COM	G16962105	1,114	13,535	SH		SOLE		13,535	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,017	17,632	SH		SOLE		17,632	0	0
CA INC	COM	12673P105	1,028	30,767	SH		SOLE		30,767	0	0
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	365	20,538	SH		SOLE		20,538	0	0
CABOT OIL & GAS CORP	COM	127097103	5,746	148,361	SH		SOLE		148,361	0	0
CALPINE CORP NPR	COM	131347304	828	42,931	SH		SOLE		42,931	0	0
CAMDEN PROPERTY TRUST	COM	133131102	16,834	291,463	SH		SOLE		291,463	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,684	28,305	SH		SOLE		28,305	0	0
CAMPBELL SOUP CO	COM	134429109	985	22,764	SH		SOLE		22,764	0	0
CAMPUS CREST COMMUNITIES INC	COM	13466Y105	4,043	439,947	SH		SOLE		439,947	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	6,398	84,433	SH		SOLE		84,433	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,070	45,729	SH		SOLE		45,729	0	0
CAREFUSION CORP	COM	14170T101	834	20,958	SH		SOLE		20,958	0	0
CARMAX INC	COM	143130102	1,172	24,979	SH		SOLE		24,979	0	0
CARNIVAL CORP COMMON PAIRED	COM	143658300	1,934	48,485	SH		SOLE		48,485	0	0
CATERPILLAR INC	COM	149123101	8,197	90,208	SH		SOLE		90,208	0	0
CBL & ASSOCIATES	COM	124830100	22,717	1,267,703	SH		SOLE		1,267,703	0	0
CBRE GROUP INC	COM	12504L109	760	28,979	SH		SOLE		28,979	0	0
CBS CORP	COM	124857202	8,681	137,714	SH		SOLE		137,714	0	0
CEDAR REALTY TRUST INC	COM	150602209	1,350	215,327	SH		SOLE		215,327	0	0
CELANESE CORP	COM	150870103	813	14,767	SH		SOLE		14,767	0	0
CELGENE CORP	COM	151020104	11,504	68,103	SH		SOLE		68,103	0	0
CENCOSUD SA ADR	COM	15132H101	617	56,420	SH		SOLE		56,420	0	0
CENTENE CORP	COM	15135B101	850	14,809	SH		SOLE		14,809	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,003	43,422	SH		SOLE		43,422	0	0
CENTURYLINK INC	COM	156700106	2,040	63,731	SH		SOLE		63,731	0	0
CERNER CORP	COM	156782104	2,179	39,205	SH		SOLE		39,205	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,452	6,285	SH		SOLE		6,285	0	0
CHAMBERS STREET PROPERTIES	COM	157842105	6,114	785,942	SH		SOLE		785,942	0	0
CHART INDUSTRIES INC	COM	16115Q308	711	7,721	SH		SOLE		7,721	0	0
CHARTER COMMUNICATIONS INC	COM	16117M305	2,356	17,653	SH		SOLE		17,653	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,779	86,547	SH		SOLE		86,547	0	0
CHEESECAKE FACTORY	COM	163072101	154	3,184	SH		SOLE		3,184	0	0
CHENIERE ENERGY INC	COM	16411R208	3,930	89,843	SH		SOLE		89,843	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,602	58,295	SH		SOLE		58,295	0	0
CHESAPEAKE LODGING TRUST	COM	165240102	4,135	166,561	SH		SOLE		166,561	0	0
CHEVRON CORP	COM	166764100	32,815	262,042	SH		SOLE		262,042	0	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	2,119	25,847	SH		SOLE		25,847	0	0
CHIPMOS TECHNOLOGIES BERMUDA LTD	COM	G2110R114	759	39,300	SH		SOLE		39,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,829	3,447	SH		SOLE		3,447	0	0
CHUBB CORP	COM	171232101	2,578	26,934	SH		SOLE		26,934	0	0
CHURCH & DWIGHT CO INC	COM	171340102	837	12,581	SH		SOLE		12,581	0	0
CIA CERVECERIAS UNIDAS ADR	COM	204429104	422	17,818	SH		SOLE		17,818	0	0
CIA DE MINAS BUENAVENTURA SA ADR	COM	204448104	253	22,773	SH		SOLE		22,773	0	0
CIA SANEAMENTO BASICO DE-ADR	COM	20441A102	391	34,200	SH		SOLE		34,200	0	0
CIGNA CORP	COM	125509109	3,401	39,310	SH		SOLE		39,310	0	0
CIMAREX ENERGY CO	COM	171798101	975	9,368	SH		SOLE		9,368	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,034	58,377	SH		SOLE		58,377	0	0
CINTAS CORP	COM	172908105	528	8,876	SH		SOLE		8,876	0	0
CISCO SYSTEMS INC	COM	17275R102	12,991	589,972	SH		SOLE		589,972	0	0
CIT GROUP INC	COM	125581801	1,058	20,577	SH		SOLE		20,577	0	0
CITIGROUP INC	COM	172967424	20,954	400,968	SH		SOLE		400,968	0	0
CITRIX SYSTEMS INC	COM	177376100	1,224	19,857	SH		SOLE		19,857	0	0
CLEAN HARBORS INC	COM	184496107	528	8,900	SH		SOLE		8,900	0	0
CLIFFS NATURAL RESOURCES INC	COM	18683K101	334	12,597	SH		SOLE		12,597	0	0
CLOROX COMPANY	COM	189054109	1,413	15,155	SH		SOLE		15,155	0	0
CME GROUP INC	COM	12572Q105	5,315	67,356	SH		SOLE		67,356	0	0
CMS ENERGY CORP	COM	125896100	2,729	102,283	SH		SOLE		102,283	0	0
COACH INC	COM	189754104	2,546	45,262	SH		SOLE		45,262	0	0
COBALT INTERNATIONAL ENERGY INC	COM	19075F106	1,905	116,374	SH		SOLE		116,374	0	0
COCA-COLA ENTERPRISES INC	COM	19122T109	1,061	24,325	SH		SOLE		24,325	0	0
COCA-COLA CO/THE	COM	191216100	18,113	445,486	SH		SOLE		445,486	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	3,209	32,369	SH		SOLE		32,369	0	0
COLE REAL ESTATE INVESTMENT INC	COM	19329V105	19,874	1,419,613	SH		SOLE		1,419,613	0	0
COLFAX CORP	COM	194014106	2,241	35,292	SH		SOLE		35,292	0	0
COLGATE-PALMOLIVE CO	COM	194162103	14,130	216,168	SH		SOLE		216,168	0	0
COMCAST CORP-CL A	COM	20030N101	18,820	363,404	SH		SOLE		363,404	0	0
COMCAST CORP-SPECIAL CL A	COM	20030N200	2,386	48,067	SH		SOLE		48,067	0	0
COMERICA INC	COM	200340107	1,195	25,187	SH		SOLE		25,187	0	0
COMMONWEALTH REIT	COM	203233101	8,563	366,730	SH		SOLE		366,730	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	1,883	103,041	SH		SOLE		103,041	0	0
COMPUTER SCIENCES CORP	COM	205363104	915	16,463	SH		SOLE		16,463	0	0
CONAGRA FOODS INC	COM	205887102	1,517	45,240	SH		SOLE		45,240	0	0
CONCHO RESOURCES INC/MIDLAND TX	COM	20605P101	1,314	12,141	SH		SOLE		12,141	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	367	3,670	SH		SOLE		3,670	0	0
CONOCOPHILLIPS	COM	20825C104	14,637	207,944	SH		SOLE		207,944	0	0
CONSOL ENERGY INC	COM	20854P109	1,077	28,063	SH		SOLE		28,063	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,803	32,757	SH		SOLE		32,757	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,381	19,719	SH		SOLE		19,719	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	1,453	12,772	SH		SOLE		12,772	0	0
CORE LABORATORIES N.V.	COM	N22717107	2,250	11,794	SH		SOLE		11,794	0	0
CORESITE REALTY CORP	COM	21870Q105	2,288	72,036	SH		SOLE		72,036	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	483	9,153	SH		SOLE		9,153	0	0
CORNING INC	COM	219350105	2,763	155,504	SH		SOLE		155,504	0	0
CORPBANCA SA ADR	COM	21987A209	461	22,265	SH		SOLE		22,265	0	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	26,998	1,119,796	SH		SOLE		1,119,796	0	0
CORRECTIONS CORP OF AMERICA	COM	22025Y407	12,663	386,199	SH		SOLE		386,199	0	0
COSTAR GROUP INC	COM	22160N109	512	2,787	SH		SOLE		2,787	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,504	46,439	SH		SOLE		46,439	0	0
COUSINS PROPERTIES INC	COM	222795106	8,002	783,045	SH		SOLE		783,045	0	0
COVIDIEN PLC	COM	G2554F113	3,340	49,258	SH		SOLE		49,258	0	0
CR BARD INC	COM	067383109	926	6,949	SH		SOLE		6,949	0	0
CREDICORP LTD	COM	G2519Y108	905	6,949	SH		SOLE		6,949	0	0
CREE INC	COM	225447101	814	13,242	SH		SOLE		13,242	0	0
CROWN CASTLE INTERNATIONAL COR	COM	228227104	2,642	36,414	SH		SOLE		36,414	0	0
CROWN HOLDINGS INC NPR	COM	228368106	4,168	95,110	SH		SOLE		95,110	0	0
CSX CORP	COM	126408103	2,990	105,721	SH		SOLE		105,721	0	0
CUBESMART	COM	229663109	7,034	436,366	SH		SOLE		436,366	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	277	4,117	SH		SOLE		4,117	0	0
CUMMINS INC	COM	231021106	2,570	18,380	SH		SOLE		18,380	0	0
CUMULUS MEDIA INC	COM	231082108	229	30,089	SH		SOLE		30,089	0	0
CURTISS-WRIGHT CORP	COM	231561101	236	3,832	SH		SOLE		3,832	0	0
CVS CAREMARK CORP	COM	126650100	10,322	144,251	SH		SOLE		144,251	0	0
CYRUSONE INC	COM	23283R100	1,421	63,900	SH		SOLE		63,900	0	0
DANAHER CORP	COM	235851102	14,576	189,184	SH		SOLE		189,184	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,965	54,582	SH		SOLE		54,582	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	1,079	17,040	SH		SOLE		17,040	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	15,083	2,115,526	SH		SOLE		2,115,526	0	0
DDR CORP	COM	23317H102	14,934	970,402	SH		SOLE		970,402	0	0
DEERE & CO	COM	244199105	3,403	37,524	SH		SOLE		37,524	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	5,879	98,271	SH		SOLE		98,271	0	0
DELTA AIR LINES INC	COM	247361702	826	30,560	SH		SOLE		30,560	0	0
DENBURY RESOURCES INC	COM	247916208	471	28,517	SH		SOLE		28,517	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	756	15,658	SH		SOLE		15,658	0	0
DEVON ENERGY CORP	COM	25179M103	2,381	38,601	SH		SOLE		38,601	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	378	6,668	SH		SOLE		6,668	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	850	15,949	SH		SOLE		15,949	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,481	643,283	SH		SOLE		643,283	0	0
DICK'S SPORTING GOODS INC	COM	253393102	501	8,716	SH		SOLE		8,716	0	0
DIGITAL REALTY 7.0%	COM	253868707	15,414	700,000	SH		SOLE		700,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	21,670	441,358	SH		SOLE		441,358	0	0
DIRECTV	COM	25490A309	3,703	54,604	SH		SOLE		54,604	0	0
DISCOVER FINANCIAL	COM	254709108	3,218	59,063	SH		SOLE		59,063	0	0
DISCOVERY COMMNUCATIONS-A	COM	25470F104	1,193	13,414	SH		SOLE		13,414	0	0
DISCOVERY COMMUNICATIONS-C	COM	25470F302	801	9,733	SH		SOLE		9,733	0	0
DISH NETWORK CORP	COM	25470M109	1,932	33,509	SH		SOLE		33,509	0	0
DOLLAR GENERAL CORP	COM	256677105	2,066	34,382	SH		SOLE		34,382	0	0
DOLLAR TREE INC	COM	256746108	1,354	24,068	SH		SOLE		24,068	0	0
DOMINION RESOURCES INC/VA	COM	25746U109	6,577	102,124	SH		SOLE		102,124	0	0
DOMINO'S PIZZA INC	COM	25754A201	608	8,671	SH		SOLE		8,671	0	0
DOUGLAS EMMETT INC	COM	25960P109	10,211	432,493	SH		SOLE		432,493	0	0
DOVER CORP	COM	260003108	4,454	46,249	SH		SOLE		46,249	0	0
DOW CHEMICAL	COM	260543103	10,674	239,346	SH		SOLE		239,346	0	0
DR HORTON INC	COM	23331A109	751	34,671	SH		SOLE		34,671	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,087	22,285	SH		SOLE		22,285	0	0
DR REDDYS LABORATORIES LTD ADR	COM	256135203	26	634	SH		SOLE		634	0	0
DREAMWORKS ANIMATION SKG-A	COM	26153C103	600	17,052	SH		SOLE		17,052	0	0
DTE ENERGY CO	COM	233331107	3,448	51,969	SH		SOLE		51,969	0	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	6,247	97,238	SH		SOLE		97,238	0	0
DUKE ENERGY CORP	COM	26441C204	7,809	113,269	SH		SOLE		113,269	0	0
DUKE REALTY TRUST	COM	264411505	16,804	1,127,040	SH		SOLE		1,127,040	0	0
DUN & BRADSTREET CORP	COM	26483E100	453	3,677	SH		SOLE		3,677	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	253	5,307	SH		SOLE		5,307	0	0
DUPONT FABROS 7.625	COM	26613Q304	6,572	285,000	SH		SOLE		285,000	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	20,269	825,636	SH		SOLE		825,636	0	0
EAST GROUP	COM	277276101	14,246	247,726	SH		SOLE		247,726	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,322	16,731	SH		SOLE		16,731	0	0
EATON CORP PLC	COM	G29183103	9,597	125,043	SH		SOLE		125,043	0	0
EATON VANCE CORP	COM	278265103	558	12,917	SH		SOLE		12,917	0	0
EBAY INC	COM	278642103	10,238	188,967	SH		SOLE		188,967	0	0
ECOLAB INC	COM	278865100	2,850	27,290	SH		SOLE		27,290	0	0
ECOPETROL SA SP ADR	COM	279158109	1,959	50,448	SH		SOLE		50,448	0	0
EDISON INTERNATIONAL	COM	281020107	1,569	34,152	SH		SOLE		34,152	0	0
EDUCATION REALTY TRUST INC	COM	28140H104	20,027	2,278,483	SH		SOLE		2,278,483	0	0
EDWARDS LIFESCIENCES CORP NPR	COM	28176E108	802	12,156	SH		SOLE		12,156	0	0
ELECTRONIC ARTS INC	COM	285512109	825	35,610	SH		SOLE		35,610	0	0
ELI LILLY & CO	COM	532457108	8,362	163,163	SH		SOLE		163,163	0	0
EMBOTELLADORA ANDINA SA ADR	COM	29081P303	408	14,400	SH		SOLE		14,400	0	0
EMC CORP/MASS	COM	268648102	5,820	232,814	SH		SOLE		232,814	0	0
EMERSON ELECTRIC CO	COM	291011104	6,153	87,646	SH		SOLE		87,646	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	4,010	263,470	SH		SOLE		263,470	0	0
EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE SP ADR	COM	29244T101	705	15,816	SH		SOLE		15,816	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	134	4,786	SH		SOLE		4,786	0	0
ENDO PHARMACEUTICALS HOLDINGS INC	COM	29264F205	2,289	34,578	SH		SOLE		34,578	0	0
ENERGEN CORP	COM	29265N108	1,947	27,532	SH		SOLE		27,532	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	804	7,466	SH		SOLE		7,466	0	0
ENERSIS SA SPONS ADR	COM	29274F104	788	53,208	SH		SOLE		53,208	0	0
ENSCO PLC-CL A	COM	G3157S106	1,926	34,037	SH		SOLE		34,037	0	0
ENTERGY CORP	COM	29364G103	1,027	16,359	SH		SOLE		16,359	0	0
EOG RESOURCES INC	COM	26875P101	12,268	72,526	SH		SOLE		72,526	0	0
EPR PROPERTIES	COM	26884U109	15,006	302,120	SH		SOLE		302,120	0	0
EQT CORP	COM	26884L109	2,166	24,017	SH		SOLE		24,017	0	0
EQUIFAX INC	COM	294429105	1,007	14,577	SH		SOLE		14,577	0	0
EQUINIX INC	COM	29444U502	900	5,159	SH		SOLE		5,159	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	15,768	439,358	SH		SOLE		439,358	0	0
EQUITY ONE INC	COM	294752100	4,767	211,612	SH		SOLE		211,612	0	0
EQUITY RESIDENTIAL	COM	29476L107	59,782	1,153,216	SH		SOLE		1,153,216	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	43,161	297,748	SH		SOLE		297,748	0	0
ESTEE LAUDER COS INC/THE	COM	518439104	1,780	23,912	SH		SOLE		23,912	0	0
EVEREST RE GROUP LTD	COM	G3223R108	775	5,049	SH		SOLE		5,049	0	0
EW SCRIPPS CO	COM	811054402	197	9,217	SH		SOLE		9,217	0	0
EXCEL TRUST INC	COM	30068C109	1,939	168,666	SH		SOLE		168,666	0	0
EXELON CORP	COM	30161N101	2,595	95,603	SH		SOLE		95,603	0	0
EXPEDIA INC	COM	30212P303	715	10,399	SH		SOLE		10,399	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	886	20,066	SH		SOLE		20,066	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	12,171	172,405	SH		SOLE		172,405	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,300	364,552	SH		SOLE		364,552	0	0
EXXON MOBIL CORP	COM	30231G102	51,301	505,383	SH		SOLE		505,383	0	0
F5 NETWORKS INC	COM	315616102	856	9,598	SH		SOLE		9,598	0	0
FACEBOOK INC	COM	30303M102	10,918	196,944	SH		SOLE		196,944	0	0
FAMILY DOLLAR STORES	COM	307000109	679	10,460	SH		SOLE		10,460	0	0
FASTENAL CO	COM	311900104	1,460	30,809	SH		SOLE		30,809	0	0
FEDERAL REALTY INVS TRUST	COM	313747206	35,163	345,791	SH		SOLE		345,791	0	0
FEDEX CORP	COM	31428X106	5,284	36,841	SH		SOLE		36,841	0	0
FELCOR LODGING TR INC	COM	31430F101	2,984	379,208	SH		SOLE		379,208	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R105	706	21,690	SH		SOLE		21,690	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,546	29,320	SH		SOLE		29,320	0	0
FIFTH & PACIFIC COS INC	COM	316645100	250	7,906	SH		SOLE		7,906	0	0
FIFTH THIRD BANCORP	COM	316773100	3,030	144,841	SH		SOLE		144,841	0	0
FIRST INDUSTRIAL RT	COM	32054K103	5,898	340,582	SH		SOLE		340,582	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	2,214	192,267	SH		SOLE		192,267	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA	COM	33616C100	1,173	22,255	SH		SOLE		22,255	0	0
FIRSTENERGY CORP	COM	337932107	1,508	45,992	SH		SOLE		45,992	0	0
FISERV INC	COM	337738108	1,538	26,258	SH		SOLE		26,258	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	830	7,162	SH		SOLE		7,162	0	0
FLEXTRONICS INTL LTD	COM	Y2573F102	576	74,709	SH		SOLE		74,709	0	0
FLIR SYSTEMS INC	COM	302445101	429	14,422	SH		SOLE		14,422	0	0
FLOWSERVE CORP	COM	34354P105	1,216	15,816	SH		SOLE		15,816	0	0
FLUOR CORP (NEW)	COM	343412102	1,396	17,508	SH		SOLE		17,508	0	0
FMC CORP	COM	302491303	917	12,155	SH		SOLE		12,155	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,175	22,653	SH		SOLE		22,653	0	0
FORD MOTOR CO	COM	345370860	6,154	402,248	SH		SOLE		402,248	0	0
FOREST LABORATORIES INC	COM	345838106	1,484	24,901	SH		SOLE		24,901	0	0
FOSSIL GROUP INC	COM	34988V106	610	5,086	SH		SOLE		5,086	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,277	39,798	SH		SOLE		39,798	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	3,631	301,094	SH		SOLE		301,094	0	0
FREEPORT-MCMORAN COPPER&GOLD	COM	35671D857	7,623	203,294	SH		SOLE		203,294	0	0
FREESCALE SEMICONDUCTOR LIMITED	COM	G3727Q101	302	19,355	SH		SOLE		19,355	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	632	134,501	SH		SOLE		134,501	0	0
GAMESTOP CORP. - CL. A	COM	36467W109	689	14,066	SH		SOLE		14,066	0	0
GANNETT CO	COM	364730101	350	11,997	SH		SOLE		11,997	0	0
GAP INC/THE	COM	364760108	1,329	34,421	SH		SOLE		34,421	0	0
GARMIN LTD	COM	H2906T109	633	13,579	SH		SOLE		13,579	0	0
GENERAC HOLDINGS INC	COM	368736104	3,724	66,228	SH		SOLE		66,228	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,835	29,851	SH		SOLE		29,851	0	0
GENERAL ELECTRIC CO	COM	369604103	35,565	1,277,958	SH		SOLE		1,277,958	0	0
GENERAL GROWTH PROPERTIES INC	COM	370023103	53,085	2,633,212	SH		SOLE		2,633,212	0	0
GENERAL MILLS INC	COM	370334104	3,471	69,648	SH		SOLE		69,648	0	0
GENERAL MOTORS CO	COM	37045V100	5,157	125,971	SH		SOLE		125,971	0	0
GENUINE PARTS CO	COM	372460105	1,221	14,679	SH		SOLE		14,679	0	0
GEO GROUP INC	COM	36159R103	7,877	242,528	SH		SOLE		242,528	0	0
GETTY REALTY CORP	COM	374297109	1,656	89,994	SH		SOLE		89,994	0	0
GILEAD SCIENCES INC	COM	375558103	28,850	387,513	SH		SOLE		387,513	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	939	52,000	SH		SOLE		52,000	0	0
GLIMCHER REALTY TRUST	COM	379302102	4,548	488,010	SH		SOLE		488,010	0	0
GNC HOLDINGS INC	COM	36191G107	383	6,623	SH		SOLE		6,623	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,918	84,594	SH		SOLE		84,594	0	0
GOOGLE INC	COM	38259P508	49,157	43,953	SH		SOLE		43,953	0	0
GOVERNMENT PROPERTIES INCOME TRUST	COM	38376A103	4,538	181,340	SH		SOLE		181,340	0	0
GRAMERCY PROPERTY TRUST INC	COM	38489R100	754	134,000	SH		SOLE		134,000	0	0
GREEN MOUNTAIN COFFEE ROASTE	COM	393122106	1,154	15,422	SH		SOLE		15,422	0	0
GULFPORT ENERGY CORP	COM	402635304	1,051	17,196	SH		SOLE		17,196	0	0
H&R BLOCK INC	COM	093671105	957	33,589	SH		SOLE		33,589	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	957	10,682	SH		SOLE		10,682	0	0
HALLIBURTON CO	COM	406216101	8,325	162,988	SH		SOLE		162,988	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,459	21,132	SH		SOLE		21,132	0	0
HARRIS CORP	COM	413875105	756	10,776	SH		SOLE		10,776	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,510	41,564	SH		SOLE		41,564	0	0
HASBRO INC	COM	418056107	607	11,176	SH		SOLE		11,176	0	0
HCA HOLDINGS INC	COM	40412C101	1,325	28,526	SH		SOLE		28,526	0	0
HCP INC	COM	40414L109	63,020	1,726,576	SH		SOLE		1,726,576	0	0
HDFC BANK LTD ADR	COM	40415F101	166	4,830	SH		SOLE		4,830	0	0
HEALTH CARE REIT INC	COM	42217K106	52,699	990,586	SH		SOLE		990,586	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	6,725	315,464	SH		SOLE		315,464	0	0
HEALTHCARE TRUST OF AMERICA INC	COM	42225P105	5,765	582,927	SH		SOLE		582,927	0	0
HELMERICH & PAYNE INC	COM	423452101	2,948	35,114	SH		SOLE		35,114	0	0
HENRY SCHEIN INC	COM	806407102	817	7,142	SH		SOLE		7,142	0	0
HERBALIFE LTD	COM	G4412G101	589	7,528	SH		SOLE		7,528	0	0
HERSHA HOSPITALITY TRUST	COM	427825104	3,620	643,159	SH		SOLE		643,159	0	0
HERSHEY FOODS CORP	COM	427866108	7,582	78,753	SH		SOLE		78,753	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,177	45,731	SH		SOLE		45,731	0	0
HESS CORP	COM	42809H107	2,543	30,613	SH		SOLE		30,613	0	0
HEWLETT-PACKARD CO	COM	428236103	6,021	213,614	SH		SOLE		213,614	0	0
HEXCEL CORP	COM	428291108	1,920	43,013	SH		SOLE		43,013	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	10,977	302,898	SH		SOLE		302,898	0	0
HIMAX TECHNOLOGIES INC ADR	COM	43289P106	2,824	210,000	SH		SOLE		210,000	0	0
HOLLYFRONTIER CORP	COM	436106108	3,155	64,003	SH		SOLE		64,003	0	0
HOLOGIC INC	COM	436440101	762	34,080	SH		SOLE		34,080	0	0
HOME DEPOT INC	COM	437076102	14,932	182,908	SH		SOLE		182,908	0	0
HOME LOAN SERVICING SOLUTIONS LTD	COM	G6648D109	2,252	98,363	SH		SOLE		98,363	0	0
HOME PROPERTIES INC	COM	437306103	10,341	191,043	SH		SOLE		191,043	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	9,288	101,911	SH		SOLE		101,911	0	0
HORMEL FOODS CORP	COM	440452100	666	14,878	SH		SOLE		14,878	0	0
HOSPIRA INC	COM	441060100	643	15,624	SH		SOLE		15,624	0	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	13,385	494,464	SH		SOLE		494,464	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	61,050	3,155,062	SH		SOLE		3,155,062	0	0
HUBBELL INC -CL B	COM	443510201	196	1,800	SH		SOLE		1,800	0	0
HUDSON CITY BANCORP INC	COM	443683107	574	61,279	SH		SOLE		61,279	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	3,218	145,678	SH		SOLE		145,678	0	0
HUMANA INC	COM	444859102	1,812	17,587	SH		SOLE		17,587	0	0
IDEX CORP	COM	45167R104	1,520	20,677	SH		SOLE		20,677	0	0
IHS INC-CLASS A	COM	451734107	682	5,758	SH		SOLE		5,758	0	0
ILLINOIS TOOL WORKS	COM	452308109	3,756	44,936	SH		SOLE		44,936	0	0
ILLUMINA INC	COM	452327109	2,001	18,133	SH		SOLE		18,133	0	0
INFOSYS LTD ADR	COM	456788108	1,003	17,222	SH		SOLE		17,222	0	0
INGERSOLL-RAND PLC	COM	G47791101	1,992	32,580	SH		SOLE		32,580	0	0
INLAND REAL ESTATE CORP	COM	457461200	3,046	284,681	SH		SOLE		284,681	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	425	7,824	SH		SOLE		7,824	0	0
INTEL CORP	COM	458140100	14,093	550,526	SH		SOLE		550,526	0	0
INTERCONTINENTALEXCHANGE GROUP	COM	45866F104	5,504	24,493	SH		SOLE		24,493	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,111	43,061	SH		SOLE		43,061	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,104	63,427	SH		SOLE		63,427	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	20,080	108,497	SH		SOLE		108,497	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	859	9,998	SH		SOLE		9,998	0	0
INTL GAME TECH	COM	459902102	366	20,749	SH		SOLE		20,749	0	0
INTUIT INC	COM	461202103	3,721	48,910	SH		SOLE		48,910	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,684	4,432	SH		SOLE		4,432	0	0
INVESCO LTD	COM	G491BT108	1,586	43,479	SH		SOLE		43,479	0	0
INVESTORS REAL ESTATE TRUST	COM	461730103	3,095	352,593	SH		SOLE		352,593	0	0
IRON MOUNTAIN INC	COM	462846106	1,399	45,803	SH		SOLE		45,803	0	0
ISHARES MSCI EMERGING MARKETS INDEX FUND	COM	464287234	215,346	5,214,200	SH		SOLE		5,214,200	0	0
ISHARES MSCI INDONESIA ETF	COM	46429B309	1,331	60,000	SH		SOLE		60,000	0	0
ITRON INC	COM	465741106	384	9,265	SH		SOLE		9,265	0	0
JABIL CIRCUIT INC	COM	466313103	377	22,169	SH		SOLE		22,169	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	894	14,497	SH		SOLE		14,497	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	2,485	20,156	SH		SOLE		20,156	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	1,776	22,935	SH		SOLE		22,935	0	0
JM SMUCKER CO/THE-NEW	COM	832696405	1,040	10,083	SH		SOLE		10,083	0	0
JOHNSON & JOHNSON	COM	478160104	37,169	402,482	SH		SOLE		402,482	0	0
JOHNSON CONTROLS INC	COM	478366107	3,531	69,702	SH		SOLE		69,702	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,395	23,418	SH		SOLE		23,418	0	0
JOY GLOBAL INC	COM	481165108	734	12,702	SH		SOLE		12,702	0	0
JPMORGAN CHASE & CO	COM	46625H100	32,704	562,516	SH		SOLE		562,516	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,071	48,236	SH		SOLE		48,236	0	0
KANSAS CITY SOUTHERN	COM	485170302	7,780	63,751	SH		SOLE		63,751	0	0
KAR AUCTION SERVICES INC	COM	48238T109	2,298	79,733	SH		SOLE		79,733	0	0
KBR INC	COM	48242W106	490	15,988	SH		SOLE		15,988	0	0
KELLOGG CO	COM	487836108	1,729	28,361	SH		SOLE		28,361	0	0
KEYCORP	COM	493267108	1,162	86,740	SH		SOLE		86,740	0	0
KILROY REALTY CORP	COM	49427F108	13,644	271,595	SH		SOLE		271,595	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,446	61,340	SH		SOLE		61,340	0	0
KIMCO REALTY	COM	49446R109	28,264	1,404,086	SH		SOLE		1,404,086	0	0
KINDER MORGAN INC/DELAWARE	COM	49456B101	2,706	75,358	SH		SOLE		75,358	0	0
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	871	11,615	SH		SOLE		11,615	0	0
KITE REALTY GROUP TRUST	COM	49803T102	2,756	421,495	SH		SOLE		421,495	0	0
KLA-TENCOR CORP	COM	482480100	3,907	60,998	SH		SOLE		60,998	0	0
KOHLS CORP	COM	500255104	1,291	23,092	SH		SOLE		23,092	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,338	62,164	SH		SOLE		62,164	0	0
KROGER CO	COM	501044101	1,899	48,049	SH		SOLE		48,049	0	0
L BRANDS INC	COM	501797104	4,447	73,061	SH		SOLE		73,061	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	894	8,350	SH		SOLE		8,350	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	964	10,600	SH		SOLE		10,600	0	0
LAM RESEARCH CORP	COM	512807108	997	18,409	SH		SOLE		18,409	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,667	85,215	SH		SOLE		85,215	0	0
LASALLE HOTEL PROPERTIES	COM	517942108	18,856	605,331	SH		SOLE		605,331	0	0
LATAM AIRLINES GROUP SP ADR	COM	51817R106	652	41,450	SH		SOLE		41,450	0	0
LEGG MASON INC	COM	524901105	575	13,165	SH		SOLE		13,165	0	0
LEGGETT & PLATT INC	COM	524660107	264	8,522	SH		SOLE		8,522	0	0
LEIDOS HOLDINGS INC	COM	525327102	401	8,629	SH		SOLE		8,629	0	0
LENNAR CORP	COM	526057104	725	18,341	SH		SOLE		18,341	0	0
LEUCADIA NATIONAL CORP	COM	527288104	1,015	36,049	SH		SOLE		36,049	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	608	18,492	SH		SOLE		18,492	0	0
LEXINGTON REALTY TRUST	COM	529043101	6,859	668,557	SH		SOLE		668,557	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	4,692	53,117	SH		SOLE		53,117	0	0
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	2,366	28,372	SH		SOLE		28,372	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	1,600	54,765	SH		SOLE		54,765	0	0
LIBERTY MEDIA CORP	COM	531229102	1,346	9,165	SH		SOLE		9,165	0	0
LIBERTY PROPERTY TRUST	COM	531172104	33,354	969,898	SH		SOLE		969,898	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	1,278	16,876	SH		SOLE		16,876	0	0
LIN MEDIA LLC-A	COM	532771102	258	9,133	SH		SOLE		9,133	0	0
LINCOLN NATIONAL CORP	COM	534187109	2,406	46,601	SH		SOLE		46,601	0	0
LINEAR TECH CORP	COM	535678106	1,047	23,086	SH		SOLE		23,086	0	0
LINKEDIN CORP	COM	53578A108	2,392	11,057	SH		SOLE		11,057	0	0
LITHIA MOTORS INC-CL A	COM	536797103	651	9,440	SH		SOLE		9,440	0	0
LKQ CORP	COM	501889208	1,134	34,789	SH		SOLE		34,789	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,106	47,974	SH		SOLE		47,974	0	0
LOEWS CORP	COM	540424108	1,608	33,738	SH		SOLE		33,738	0	0
LORILLARD INC	COM	544147101	1,941	38,414	SH		SOLE		38,414	0	0
LOWE'S COS INC	COM	548661107	8,360	171,211	SH		SOLE		171,211	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,105	44,827	SH		SOLE		44,827	0	0
LSI CORP	COM	502161102	611	55,560	SH		SOLE		55,560	0	0
LTC PROPERTIES INC	COM	502175102	4,102	116,014	SH		SOLE		116,014	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,967	33,263	SH		SOLE		33,263	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	13,824	174,048	SH		SOLE		174,048	0	0
M&T BANK CORP	COM	55261F104	1,575	13,571	SH		SOLE		13,571	0	0
MACK CALI	COM	554489104	6,429	297,126	SH		SOLE		297,126	0	0
MACY'S INC	COM	55616P104	2,256	42,820	SH		SOLE		42,820	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	226	1,909	SH		SOLE		1,909	0	0
MANPOWERGROUP INC	COM	56418H100	687	7,953	SH		SOLE		7,953	0	0
MARATHON OIL CORP	COM	565849106	2,786	78,211	SH		SOLE		78,211	0	0
MARATHON PETROLEUM CORP	COM	56585A102	4,139	46,448	SH		SOLE		46,448	0	0
MARKET VECTORS VIETNAM ETF	COM	57060U761	442	23,900	SH		SOLE		23,900	0	0
MARRIOTT INTERNATIONAL-CL A	COM	571903202	1,040	21,321	SH		SOLE		21,321	0	0
MARSH & MCLENNAN COS	COM	571748102	6,701	138,779	SH		SOLE		138,779	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	505	5,102	SH		SOLE		5,102	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	690	50,668	SH		SOLE		50,668	0	0
MASCO CORP	COM	574599106	847	37,719	SH		SOLE		37,719	0	0
MASTERCARD INC	COM	57636Q104	14,313	17,290	SH		SOLE		17,290	0	0
MATTEL INC	COM	577081102	5,571	118,568	SH		SOLE		118,568	0	0
MCCORMICK & CO INC	COM	579780206	991	14,416	SH		SOLE		14,416	0	0
MCDONALD'S CORPORATION	COM	580135101	10,236	105,633	SH		SOLE		105,633	0	0
MCGRAW-HILL FINANCIAL INC	COM	580645109	2,293	29,599	SH		SOLE		29,599	0	0
MCKESSON CORP	COM	58155Q103	4,285	26,621	SH		SOLE		26,621	0	0
MDU RESOURCES GROUP INC	COM	552690109	648	21,313	SH		SOLE		21,313	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,735	20,925	SH		SOLE		20,925	0	0
MEADWESTVACO CORP	COM	583334107	604	16,496	SH		SOLE		16,496	0	0
MEDICAL PROPERTIES TRUST	COM	58463J304	6,711	539,040	SH		SOLE		539,040	0	0
MEDIVATION INC	COM	58501N101	2,816	42,796	SH		SOLE		42,796	0	0
MEDTRONIC INC	COM	585055106	6,122	106,669	SH		SOLE		106,669	0	0
MELCO CROWN ENTERTAINMENT-ADR	COM	585464100	2,001	51,400	SH		SOLE		51,400	0	0
MERCK & CO.INC.	COM	58933Y105	20,788	417,528	SH		SOLE		417,528	0	0
METLIFE INC	COM	59156R108	10,144	188,009	SH		SOLE		188,009	0	0
METTLER TOLEDO INTERNATIONAL INC	COM	592688105	712	2,922	SH		SOLE		2,922	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,789	163,711	SH		SOLE		163,711	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	1,547	19,210	SH		SOLE		19,210	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,162	71,425	SH		SOLE		71,425	0	0
MICRON TECH INC	COM	595112103	2,456	114,170	SH		SOLE		114,170	0	0
MICROS SYSTEMS INC	COM	594901100	188	3,325	SH		SOLE		3,325	0	0
MICROSOFT CORP	COM	594918104	33,096	887,548	SH		SOLE		887,548	0	0
MID AMERICA	COM	59522J103	15,231	249,984	SH		SOLE		249,984	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	242	4,028	SH		SOLE		4,028	0	0
MOBILE TELESYSTEMS OJSC ADR	COM	607409109	1,126	52,325	SH		SOLE		52,325	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,202	8,191	SH		SOLE		8,191	0	0
MOLSON COORS BREWING CO	COM	60871R209	958	17,190	SH		SOLE		17,190	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	6,499	186,170	SH		SOLE		186,170	0	0
MONMOUTH RE INVEST CP -CL A	COM	609720107	1,354	145,315	SH		SOLE		145,315	0	0
MONSANTO CO	COM	61166W101	10,932	94,741	SH		SOLE		94,741	0	0
MONSTER BEVERAGE CORP	COM	611740101	4,445	65,941	SH		SOLE		65,941	0	0
MOODY'S CORP	COM	615369105	1,732	22,378	SH		SOLE		22,378	0	0
MORGAN STANLEY	COM	617446448	5,590	179,980	SH		SOLE		179,980	0	0
MOSAIC CO/THE	COM	61945C103	2,975	63,277	SH		SOLE		63,277	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	3,516	52,224	SH		SOLE		52,224	0	0
MURPHY OIL CORPORATION	COM	626717102	1,106	17,184	SH		SOLE		17,184	0	0
MYLAN LABORATORIES	COM	628530107	2,275	53,200	SH		SOLE		53,200	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	606	36,022	SH		SOLE		36,022	0	0
NASDAQ OMX GROUP	COM	631103108	410	10,282	SH		SOLE		10,282	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	5,420	96,240	SH		SOLE		96,240	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,175	65,147	SH		SOLE		65,147	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	12,255	402,733	SH		SOLE		402,733	0	0
NETAPP INC	COM	64110D104	1,583	38,904	SH		SOLE		38,904	0	0
NETFLIX INC	COM	64110L106	2,291	6,235	SH		SOLE		6,235	0	0
NETSUITE INC	COM	64118Q107	325	3,281	SH		SOLE		3,281	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	3,305	197,329	SH		SOLE		197,329	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,079	64,585	SH		SOLE		64,585	0	0
NEWMARKET CORP	COM	651587107	224	670	SH		SOLE		670	0	0
NEWMONT MINING CORP	COM	651639106	1,168	49,529	SH		SOLE		49,529	0	0
NEWS CORP/NEW-CL A	COM	65249B109	779	43,948	SH		SOLE		43,948	0	0
NEXSTAR BROADCASTING GROUP INC	COM	65336K103	533	9,571	SH		SOLE		9,571	0	0
NEXTERA ENERGY INC	COM	65339F101	3,820	45,105	SH		SOLE		45,105	0	0
NIELSEN HOLDINGS NV	COM	N63218106	4,242	92,840	SH		SOLE		92,840	0	0
NIKE INC-CL B	COM	654106103	10,879	139,195	SH		SOLE		139,195	0	0
NISOURCE INC	COM	65473P105	1,107	33,928	SH		SOLE		33,928	0	0
NOBLE CORP PLC	COM	G65431101	1,135	30,714	SH		SOLE		30,714	0	0
NOBLE ENERGY INC	COM	655044105	7,054	103,429	SH		SOLE		103,429	0	0
NORDSTROM INC	COM	655664100	823	13,411	SH		SOLE		13,411	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,319	35,950	SH		SOLE		35,950	0	0
NORTHEAST UTILITIES	COM	664397106	1,453	34,447	SH		SOLE		34,447	0	0
NORTHERN TRUST CORP	COM	665859104	1,626	26,469	SH		SOLE		26,469	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,700	23,543	SH		SOLE		23,543	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	2,331	78,640	SH		SOLE		78,640	0	0
NRG ENERGY, INC.	COM	629377508	966	33,814	SH		SOLE		33,814	0	0
NRG YIELD INC	COM	62942X108	2,639	66,095	SH		SOLE		66,095	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	535	35,897	SH		SOLE		35,897	0	0
NUCOR CORP	COM	670346105	7,326	135,669	SH		SOLE		135,669	0	0
NVIDIA CORP	COM	67066G104	805	51,123	SH		SOLE		51,123	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	464	10,255	SH		SOLE		10,255	0	0
OASIS PETROLEUM INC	COM	674215108	770	16,095	SH		SOLE		16,095	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	7,861	82,883	SH		SOLE		82,883	0	0
OCEANEERING INTERNATIONAL INC	COM	675232102	712	9,081	SH		SOLE		9,081	0	0
OCWEN FINANCIAL CORP	COM	675746309	676	12,196	SH		SOLE		12,196	0	0
OGE ENERGY CORP	COM	670837103	745	22,050	SH		SOLE		22,050	0	0
OLD REPUBLIC INTL CORP	COM	680223104	2,199	129,520	SH		SOLE		129,520	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	12,221	405,504	SH		SOLE		405,504	0	0
OMNICARE INC	COM	681904108	3,691	61,389	SH		SOLE		61,389	0	0
OMNICOM GROUP	COM	681919106	2,033	27,703	SH		SOLE		27,703	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	2,646	321,146	SH		SOLE		321,146	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	853	41,513	SH		SOLE		41,513	0	0
ONEOK INC	COM	682680103	1,226	20,139	SH		SOLE		20,139	0	0
ORACLE CORP	COM	68389X105	21,147	556,814	SH		SOLE		556,814	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,556	12,078	SH		SOLE		12,078	0	0
OWENS-ILLINOIS INC	COM	690768403	678	19,173	SH		SOLE		19,173	0	0
PACCAR INC	COM	693718108	2,293	39,230	SH		SOLE		39,230	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	372	6,601	SH		SOLE		6,601	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,039	48,225	SH		SOLE		48,225	0	0
PALL CORP	COM	696429307	1,444	16,993	SH		SOLE		16,993	0	0
PARKER HANNIFIN CORP	COM	701094104	2,214	17,283	SH		SOLE		17,283	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	3,838	198,868	SH		SOLE		198,868	0	0
PARTNERRE LTD	COM	G6852T105	400	3,890	SH		SOLE		3,890	0	0
PATTERSON COS INC	COM	703395103	165	4,032	SH		SOLE		4,032	0	0
PAYCHEX INC	COM	704326107	1,485	32,595	SH		SOLE		32,595	0	0
PDL BIOPHARMA INC	COM	69329Y104	2,752	328,099	SH		SOLE		328,099	0	0
PEABODY ENERGY CORP	COM	704549104	644	33,467	SH		SOLE		33,467	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	6,392	207,758	SH		SOLE		207,758	0	0
PENN REAL ESTATE INVEST TST	COM	709102107	4,389	231,280	SH		SOLE		231,280	0	0
PENTAIR LTD	COM	H6169Q108	2,867	36,963	SH		SOLE		36,963	0	0
PEOPLE'S UNITED FINANCIAL INC	COM	712704105	533	35,585	SH		SOLE		35,585	0	0
PEPCO HOLDINGS INC	COM	713291102	344	18,195	SH		SOLE		18,195	0	0
PEPSICO INC	COM	713448108	14,493	175,233	SH		SOLE		175,233	0	0
PERKINELMER INC	COM	714046109	518	12,600	SH		SOLE		12,600	0	0
PERRIGO CO PLC	COM	G97822103	2,375	15,613	SH		SOLE		15,613	0	0
PETROLEO BRASILEIRO SA ADR	COM	71654V408	97	7,100	SH		SOLE		7,100	0	0
PETROLEO BRASILEIRO-SPON ADR	COM	71654V101	54	3,700	SH		SOLE		3,700	0	0
PETSMART INC	COM	716768106	624	8,567	SH		SOLE		8,567	0	0
PFIZER INC	COM	717081103	31,045	1,013,242	SH		SOLE		1,013,242	0	0
PG&E CORP	COM	69331C108	1,809	44,930	SH		SOLE		44,930	0	0
PHARMACYCLICS INC	COM	716933106	584	5,559	SH		SOLE		5,559	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	20,478	236,086	SH		SOLE		236,086	0	0
PHILLIPS 66	COM	718546104	6,714	89,826	SH		SOLE		89,826	0	0
PHOENIX NEW MEDIA LTD-ADR	COM	71910C103	283	30,200	SH		SOLE		30,200	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	860	67,850	SH		SOLE		67,850	0	0
PIEDMONT OFFICE REALTY TRUST INC	COM	720190206	9,333	557,862	SH		SOLE		557,862	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	723	13,584	SH		SOLE		13,584	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	7,178	38,271	SH		SOLE		38,271	0	0
PITNEY BOWES INC	COM	724479100	2,203	93,525	SH		SOLE		93,525	0	0
PLUM CREEK TIMBER CO	COM	729251108	619	13,352	SH		SOLE		13,352	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,966	63,513	SH		SOLE		63,513	0	0
POLARIS INDUSTRIES INC	COM	731068102	915	6,387	SH		SOLE		6,387	0	0
POLYPORE INTERNATIONAL INC	COM	73179V103	759	19,979	SH		SOLE		19,979	0	0
POST PROPERTIES, INC	COM	737464107	18,139	395,280	SH		SOLE		395,280	0	0
POWER SOLUTIONS INTERNATIONAL INC	COM	73933G202	152	1,940	SH		SOLE		1,940	0	0
PPG INDUSTRIES INC	COM	693506107	3,039	16,184	SH		SOLE		16,184	0	0
PPL CORPORATION	COM	69351T106	4,447	148,983	SH		SOLE		148,983	0	0
PRAXAIR INC	COM	74005P104	3,969	30,530	SH		SOLE		30,530	0	0
PRECISION CASTPARTS CORP	COM	740189105	7,184	26,735	SH		SOLE		26,735	0	0
PRESTIGE BRANDS HOLDINGS INC	COM	74112D101	280	7,792	SH		SOLE		7,792	0	0
PRICELINE.COM INC	COM	741503403	10,319	8,818	SH		SOLE		8,818	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,593	32,264	SH		SOLE		32,264	0	0
PROCTER & GAMBLE CO	COM	742718109	28,078	342,374	SH		SOLE		342,374	0	0
PROGRESSIVE CORP	COM	743315103	2,002	73,976	SH		SOLE		73,976	0	0
PROLOGIS INC	COM	74340W103	63,770	1,714,713	SH		SOLE		1,714,713	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	9,619	104,751	SH		SOLE		104,751	0	0
PS BUSINESS PARKS	COM	69360J107	5,272	69,141	SH		SOLE		69,141	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,798	56,347	SH		SOLE		56,347	0	0
PUBLIC STORAGE	COM	74460D109	75,335	498,514	SH		SOLE		498,514	0	0
PULTE GROUP INC	COM	745867101	816	40,688	SH		SOLE		40,688	0	0
PVH CORP	COM	693656100	1,061	7,894	SH		SOLE		7,894	0	0
QEP RESOURCES INC	COM	74733V100	571	18,552	SH		SOLE		18,552	0	0
QIHOO 360 TECHNOLOGY CO LTD ADR	COM	74734M109	3,493	43,000	SH		SOLE		43,000	0	0
QTS REALTY TRUST INC	COM	74736A103	972	40,440	SH		SOLE		40,440	0	0
QUALCOMM INC	COM	747525103	14,314	193,964	SH		SOLE		193,964	0	0
QUANTA SERVICES INC	COM	74762E102	1,186	37,880	SH		SOLE		37,880	0	0
QUEST DIAGNOSTICS	COM	74834L100	789	14,594	SH		SOLE		14,594	0	0
QUESTAR CORP	COM	748356102	2,228	96,996	SH		SOLE		96,996	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	284	5,203	SH		SOLE		5,203	0	0
QUIMICA Y MINERA DE CHIL-SP ADR	COM	833635105	414	16,146	SH		SOLE		16,146	0	0
RACKSPACE HOSTING INC	COM	750086100	521	13,630	SH		SOLE		13,630	0	0
RALPH LAUREN CORP	COM	751212101	930	5,290	SH		SOLE		5,290	0	0
RAMCO-GERSHENSON PROPERTIES	COM	751452202	3,591	227,586	SH		SOLE		227,586	0	0
RANGE RESOURCES CORP	COM	75281A109	1,456	17,434	SH		SOLE		17,434	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	538	10,374	SH		SOLE		10,374	0	0
RAYONIER INC	COM	754907103	461	10,834	SH		SOLE		10,834	0	0
RAYTHEON COMPANY	COM	755111507	3,014	33,183	SH		SOLE		33,183	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	569	11,464	SH		SOLE		11,464	0	0
REALTY INCOME CORP	COM	756109104	26,744	706,392	SH		SOLE		706,392	0	0
RED HAT INC	COM	756577102	1,138	20,247	SH		SOLE		20,247	0	0
REGAL BELOIT	COM	758750103	496	6,750	SH		SOLE		6,750	0	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	2,387	122,789	SH		SOLE		122,789	0	0
REGENCY CENTERS CORP	COM	758849103	21,587	461,757	SH		SOLE		461,757	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,609	9,419	SH		SOLE		9,419	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,362	138,567	SH		SOLE		138,567	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	513	5,570	SH		SOLE		5,570	0	0
REPUBLIC SERVICES INC	COM	760759100	1,175	34,992	SH		SOLE		34,992	0	0
RESMED INC	COM	761152107	792	16,867	SH		SOLE		16,867	0	0
RETAIL OPPORTUNITY INVESTMENTS CORP	COM	76131N101	3,091	205,565	SH		SOLE		205,565	0	0
RETAIL PROPERTIES OF AMERICA INC	COM	76131V202	7,838	619,634	SH		SOLE		619,634	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	683	51,800	SH		SOLE		51,800	0	0
REXNORD CORP	COM	76169B102	304	11,400	SH		SOLE		11,400	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,040	80,981	SH		SOLE		80,981	0	0
RITE AID CORP	COM	767754104	600	118,039	SH		SOLE		118,039	0	0
RLJ LODGING TRUST	COM	74965L101	10,093	413,662	SH		SOLE		413,662	0	0
ROBERT HALF INTL INC	COM	770323103	620	14,807	SH		SOLE		14,807	0	0
ROCK-TENN COMPANY -CL A	COM	772739207	873	8,374	SH		SOLE		8,374	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,745	14,791	SH		SOLE		14,791	0	0
ROCKWELL COLLINS INC	COM	774341101	998	13,494	SH		SOLE		13,494	0	0
ROPER INDUSTRIES INC	COM	776696106	1,688	12,199	SH		SOLE		12,199	0	0
ROSS STORES INC	COM	778296103	1,782	24,171	SH		SOLE		24,171	0	0
ROUSE PROPERTIES INC	COM	779287101	1,958	89,372	SH		SOLE		89,372	0	0
ROWAN COMPANIES PLC-A	COM	G7665A101	463	13,327	SH		SOLE		13,327	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,612	55,421	SH		SOLE		55,421	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	2,344	32,982	SH		SOLE		32,982	0	0
RPM INTERNATIONAL INC	COM	749685103	234	5,699	SH		SOLE		5,699	0	0
RR DONNELLEY & SONS CO	COM	257867101	2,144	107,229	SH		SOLE		107,229	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	7,097	169,800	SH		SOLE		169,800	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,278	125,006	SH		SOLE		125,006	0	0
SAFEWAY INC	COM	786514208	767	23,620	SH		SOLE		23,620	0	0
SALESFORCE.COM INC	COM	79466L302	3,377	62,038	SH		SOLE		62,038	0	0
SANDISK CORP	COM	80004C101	1,740	24,773	SH		SOLE		24,773	0	0
SAUL CENTERS INC	COM	804395101	2,122	43,979	SH		SOLE		43,979	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	1,302	14,788	SH		SOLE		14,788	0	0
SCANA CORP	COM	80589M102	449	9,574	SH		SOLE		9,574	0	0
SCHLUMBERGER LTD	COM	806857108	16,622	184,895	SH		SOLE		184,895	0	0
SCHNITZER STEEL INDS INC-A	COM	806882106	227	7,100	SH		SOLE		7,100	0	0
SCHWAB (CHARLES) CORP	COM	808513105	3,019	117,670	SH		SOLE		117,670	0	0
SCRIPPS NETWORKS INTERACTIVE	COM	811065101	1,370	16,194	SH		SOLE		16,194	0	0
SEADRILL LTD	COM	G7945E105	1,770	43,547	SH		SOLE		43,547	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	4,739	85,156	SH		SOLE		85,156	0	0
SEALED AIR CORP	COM	81211K100	687	20,323	SH		SOLE		20,323	0	0
SEARS HOLDINGS CORP	COM	812350106	224	4,862	SH		SOLE		4,862	0	0
SEATTLE GENETICS INC /WA	COM	812578102	2,131	53,446	SH		SOLE		53,446	0	0
SEI INVESTMENTS CO	COM	784117103	551	15,882	SH		SOLE		15,882	0	0
SELECT INCOME REIT	COM	81618T100	2,452	91,221	SH		SOLE		91,221	0	0
SEMGROUP CORP	COM	81663A105	1,693	26,558	SH		SOLE		26,558	0	0
SEMPRA ENERGY	COM	816851109	4,565	51,191	SH		SOLE		51,191	0	0
SENIOR HOUSING PPTYS TRUST	COM	81721M109	13,764	622,826	SH		SOLE		622,826	0	0
SENSATA TECHNOLOGIES HOLDING NV	COM	N7902X106	3,807	98,766	SH		SOLE		98,766	0	0
SERVICENOW INC	COM	81762P102	709	12,789	SH		SOLE		12,789	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,558	8,538	SH		SOLE		8,538	0	0
SIGMA-ALDRICH	COM	826552101	1,341	14,239	SH		SOLE		14,239	0	0
SILVER BAY REALTY TRUST CORP	COM	82735Q102	2,082	128,248	SH		SOLE		128,248	0	0
SIMON PROPERTY GROUP INC	COM	828806109	200,303	1,307,292	SH		SOLE		1,307,292	0	0
SINCLAIR BROADCAST GROUP-A	COM	829226109	362	10,525	SH		SOLE		10,525	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,215	345,664	SH		SOLE		345,664	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	2,294	63,048	SH		SOLE		63,048	0	0
SL GREEN	COM	78440X101	30,195	328,036	SH		SOLE		328,036	0	0
SL GREEN REALTY PFD 6.5	COM	78440X507	8,572	400,000	SH		SOLE		400,000	0	0
SLM CORP	COM	78442P106	1,291	49,666	SH		SOLE		49,666	0	0
SM ENERGY CO	COM	78454L100	1,916	23,112	SH		SOLE		23,112	0	0
SMITH (A.O.) CORP	COM	831865209	579	10,728	SH		SOLE		10,728	0	0
SOLERA HOLDINGS INC	COM	83421A104	2,383	33,964	SH		SOLE		33,964	0	0
SOUTHERN CO	COM	842587107	3,793	92,839	SH		SOLE		92,839	0	0
SOUTHERN COPPER CORP	COM	84265V105	418	14,980	SH		SOLE		14,980	0	0
SOUTHWEST AIRLINES	COM	844741108	328	17,528	SH		SOLE		17,528	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,364	34,348	SH		SOLE		34,348	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	6,864	105,241	SH		SOLE		105,241	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	113,024	614,800	SH		SOLE		614,800	0	0
SPECTRA ENERGY CORP	COM	847560109	2,620	75,039	SH		SOLE		75,039	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	COM	848574109	241	7,107	SH		SOLE		7,107	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	11,157	1,149,073	SH		SOLE		1,149,073	0	0
SPLUNK INC	COM	848637104	123	1,797	SH		SOLE		1,797	0	0
SPRINT CORP	COM	85207U105	1,050	97,357	SH		SOLE		97,357	0	0
SPS COMMERCE INC	COM	78463M107	391	5,807	SH		SOLE		5,807	0	0
SPX CORP	COM	784635104	546	5,525	SH		SOLE		5,525	0	0
ST JUDE MEDICAL INC	COM	790849103	1,902	30,560	SH		SOLE		30,560	0	0
STAG INDUSTRIAL INC	COM	85254J102	3,003	148,373	SH		SOLE		148,373	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,416	17,491	SH		SOLE		17,491	0	0
STAPLES INC	COM	855030102	1,151	72,899	SH		SOLE		72,899	0	0
STARBUCKS CORP	COM	855244109	11,611	147,788	SH		SOLE		147,788	0	0
STARWOOD HOTELS&RESORTS	COM	85590A401	1,420	17,970	SH		SOLE		17,970	0	0
STATE STREET CORP	COM	857477103	5,415	74,224	SH		SOLE		74,224	0	0
STERICYCLE INC	COM	858912108	908	7,859	SH		SOLE		7,859	0	0
STRATEGIC HOTELS & RESORTS	COM	86272T106	5,685	603,519	SH		SOLE		603,519	0	0
STRYKER CORP	COM	863667101	2,506	33,395	SH		SOLE		33,395	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,546	282,930	SH		SOLE		282,930	0	0
SUN COMMUNITIES INC	COM	866674104	4,720	113,091	SH		SOLE		113,091	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	8,108	601,504	SH		SOLE		601,504	0	0
SUNTRUST BANKS INC	COM	867914103	2,158	58,964	SH		SOLE		58,964	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	437	16,617	SH		SOLE		16,617	0	0
SYMANTEC CORP	COM	871503108	1,763	76,489	SH		SOLE		76,489	0	0
SYNOPSYS INC	COM	871607107	574	14,312	SH		SOLE		14,312	0	0
SYSCO CORP	COM	871829107	2,437	66,187	SH		SOLE		66,187	0	0
T ROWE PRICE GROUP INC	COM	74144T108	4,208	50,448	SH		SOLE		50,448	0	0
TAIWAN SEMICONDUCTOR SP ADR	COM	874039100	3,663	212,269	SH		SOLE		212,269	0	0
TANGER FACTORY OUTLET	COM	875465106	21,018	657,449	SH		SOLE		657,449	0	0
TARGA RESOURCES CORP	COM	87612G101	7,094	80,782	SH		SOLE		80,782	0	0
TARGET CORP	COM	87612E106	3,926	63,175	SH		SOLE		63,175	0	0
TAUBMAN CENTERS INC	COM	876664103	19,281	300,807	SH		SOLE		300,807	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	750	24,850	SH		SOLE		24,850	0	0
TE CONNECTIVITY LTD	COM	H84989104	5,411	99,239	SH		SOLE		99,239	0	0
TELEPHONE & DATA SYSTEMS INC	COM	879433829	551	20,918	SH		SOLE		20,918	0	0
TERADATA CORP	COM	88076W103	2,113	47,225	SH		SOLE		47,225	0	0
TEREX CORP	COM	880779103	239	5,749	SH		SOLE		5,749	0	0
TERRENO REALTY CORP	COM	88146M101	1,354	76,092	SH		SOLE		76,092	0	0
TESLA MOTORS INC	COM	88160R101	1,459	9,661	SH		SOLE		9,661	0	0
TESORO CORP	COM	881609101	1,623	28,307	SH		SOLE		28,307	0	0
TEXAS INSTRUMENTS INC	COM	882508104	5,113	117,105	SH		SOLE		117,105	0	0
TEXTRON INC	COM	883203101	919	25,116	SH		SOLE		25,116	0	0
THE MACERICH COMPANY	COM	554382101	28,763	486,123	SH		SOLE		486,123	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	3,544	39,444	SH		SOLE		39,444	0	0
THE WALT DISNEY CO	COM	254687106	17,149	230,662	SH		SOLE		230,662	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,695	42,428	SH		SOLE		42,428	0	0
TIFFANY & CO	COM	886547108	4,052	44,598	SH		SOLE		44,598	0	0
TIME WARNER	COM	887317303	6,846	98,312	SH		SOLE		98,312	0	0
TIME WARNER CABLE INC	COM	88732J207	10,182	75,730	SH		SOLE		75,730	0	0
TJX COMPANIES INC	COM	872540109	5,935	93,650	SH		SOLE		93,650	0	0
T-MOBILE US INC	COM	872590104	4,640	139,306	SH		SOLE		139,306	0	0
TOLL BROTHERS INC	COM	889478103	628	17,142	SH		SOLE		17,142	0	0
TORCHMARK CORP	COM	891027104	712	9,110	SH		SOLE		9,110	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	452	13,637	SH		SOLE		13,637	0	0
TOWERS WATSON & COMPANY	COM	891894107	838	6,639	SH		SOLE		6,639	0	0
TRACTOR SUPPLY CO	COM	892356106	1,145	15,159	SH		SOLE		15,159	0	0
TRANSDIGM GROUP INC	COM	893641100	1,592	9,945	SH		SOLE		9,945	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	801	23,388	SH		SOLE		23,388	0	0
TRINA SOLAR LTD SPON ADR	COM	89628E104	593	45,100	SH		SOLE		45,100	0	0
TRIPADVISOR INC	COM	896945201	1,056	12,944	SH		SOLE		12,944	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	1,033	13,945	SH		SOLE		13,945	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	10,585	302,801	SH		SOLE		302,801	0	0
TWENTY-FIRST CENTURY FOX NEWS	COM	90130A200	1,606	46,732	SH		SOLE		46,732	0	0
TWITTER INC	COM	90184L102	229	3,596	SH		SOLE		3,596	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	3,978	96,540	SH		SOLE		96,540	0	0
TYSON FOODS INC	COM	902494103	966	28,867	SH		SOLE		28,867	0	0
UDR INC	COM	902653104	20,101	860,893	SH		SOLE		860,893	0	0
ULTA SALON COSMETICS & FRAGRANCE INC	COM	90384S303	664	7,107	SH		SOLE		7,107	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	493	3,226	SH		SOLE		3,226	0	0
UMH PROPERTIES INC	COM	903002103	547	58,658	SH		SOLE		58,658	0	0
UNDER ARMOUR INC-CLASS A	COM	904311107	663	7,718	SH		SOLE		7,718	0	0
UNION PACIFIC CORP	COM	907818108	12,868	77,500	SH		SOLE		77,500	0	0
UNITED CONTINENTAL HOLIDINGS INC	COM	910047109	5,233	142,284	SH		SOLE		142,284	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	8,268	78,957	SH		SOLE		78,957	0	0
UNITED STATES CELLULAR CORP	COM	911684108	106	2,527	SH		SOLE		2,527	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	11,515	102,084	SH		SOLE		102,084	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,184	109,578	SH		SOLE		109,578	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	1,766	43,412	SH		SOLE		43,412	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	1,064	13,282	SH		SOLE		13,282	0	0
UNUM GROUP	COM	91529Y106	1,065	30,372	SH		SOLE		30,372	0	0
URBAN OUTFITTERS INC	COM	917047102	498	13,462	SH		SOLE		13,462	0	0
URSTADT BIDDLE PROPERTIES	COM	917286205	1,728	91,983	SH		SOLE		91,983	0	0
US BANCORP	COM	902973304	8,357	207,030	SH		SOLE		207,030	0	0
VALE SA SP-ADR	COM	91912E105	44	2,900	SH		SOLE		2,900	0	0
VALE SA-SP PREF ADR	COM	91912E204	75	5,400	SH		SOLE		5,400	0	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	2,685	23,639	SH		SOLE		23,639	0	0
VALERO ENERGY CORP	COM	91913Y100	5,700	117,135	SH		SOLE		117,135	0	0
VALMONT INDUSTRIES	COM	920253101	193	1,300	SH		SOLE		1,300	0	0
VANTIV INC	COM	92210H105	385	12,141	SH		SOLE		12,141	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	840	10,927	SH		SOLE		10,927	0	0
VENTAS INC	COM	92276F100	76,230	1,331,778	SH		SOLE		1,331,778	0	0
VERISIGN INC	COM	92343E102	5,463	91,909	SH		SOLE		91,909	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,972	45,005	SH		SOLE		45,005	0	0
VERIZON COMM INC	COM	92343V104	19,952	405,790	SH		SOLE		405,790	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,289	31,171	SH		SOLE		31,171	0	0
VF CORP	COM	918204108	2,454	39,864	SH		SOLE		39,864	0	0
VIACOM INC-CLASS B	COM	92553P201	3,806	44,238	SH		SOLE		44,238	0	0
VINA CONCHA Y TORO SA SP ADR	COM	927191106	339	9,100	SH		SOLE		9,100	0	0
VISA INC	COM	92826C839	19,259	87,673	SH		SOLE		87,673	0	0
VMWARE INC	COM	928563402	897	10,086	SH		SOLE		10,086	0	0
VORNADO REALTY TRUST	COM	929042109	68,360	760,404	SH		SOLE		760,404	0	0
VULCAN MATERIALS CO	COM	929160109	915	15,610	SH		SOLE		15,610	0	0
WABTEC CORP	COM	929740108	770	10,395	SH		SOLE		10,395	0	0
WALGREEN CO	COM	931422109	5,764	100,379	SH		SOLE		100,379	0	0
WAL-MART STORES INC	COM	931142103	13,512	172,199	SH		SOLE		172,199	0	0
WASHINGTON REIT	COM	939653101	5,371	227,779	SH		SOLE		227,779	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,088	46,499	SH		SOLE		46,499	0	0
WATERS CORP	COM	941848103	1,020	10,272	SH		SOLE		10,272	0	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	346	5,576	SH		SOLE		5,576	0	0
WEATHERFORD INTL LTD	COM	H27013103	1,140	73,546	SH		SOLE		73,546	0	0
WEB.COM GROUP INC	COM	94733A104	441	13,809	SH		SOLE		13,809	0	0
WEINGARTEN REALTY INVST	COM	948741103	10,328	370,732	SH		SOLE		370,732	0	0
WELLPOINT INC	COM	94973V107	2,886	31,319	SH		SOLE		31,319	0	0
WELLS FARGO & CO	COM	949746101	29,277	643,452	SH		SOLE		643,452	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	332	13,931	SH		SOLE		13,931	0	0
WESTERN DIGITAL CORP	COM	958102105	2,112	25,506	SH		SOLE		25,506	0	0
WESTERN UNION CO	COM	959802109	1,051	61,119	SH		SOLE		61,119	0	0
WEYERHAEUSER CO	COM	962166104	1,879	60,041	SH		SOLE		60,041	0	0
WHIRLPOOL CORP	COM	963320106	3,182	20,276	SH		SOLE		20,276	0	0
WHITESTONE REIT	COM	966084204	862	65,606	SH		SOLE		65,606	0	0
WHITING PETROLEUM CORP	COM	966387102	2,479	40,135	SH		SOLE		40,135	0	0
WHOLE FOODS MARKET INC	COM	966837106	7,892	139,246	SH		SOLE		139,246	0	0
WILLIAMS COS INC	COM	969457100	4,999	130,531	SH		SOLE		130,531	0	0
WILLIAMS-SONOMA INC	COM	969904101	2,188	37,435	SH		SOLE		37,435	0	0
WILLIS GROUP HOLDINGS PLC	COM	G96666105	818	18,347	SH		SOLE		18,347	0	0
WINDSTREAM HOLDINGS INC	COM	97382A101	599	73,694	SH		SOLE		73,694	0	0
WINTHROP REALTY TRUST	COM	976391300	1,244	113,385	SH		SOLE		113,385	0	0
WIPRO LTD ADR	COM	97651M109	291	23,281	SH		SOLE		23,281	0	0
WISCONSIN ENERGY CORP	COM	976657106	844	20,446	SH		SOLE		20,446	0	0
WORKDAY INC	COM	98138H101	538	6,561	SH		SOLE		6,561	0	0
WP CAREY INC	COM	92936U109	11,526	185,397	SH		SOLE		185,397	0	0
WR BERKLEY CORP	COM	084423102	474	11,053	SH		SOLE		11,053	0	0
WUXI PHARMATECH CAYMAN INC ADR	COM	929352102	1,001	26,700	SH		SOLE		26,700	0	0
WW GRAINGER INC	COM	384802104	1,681	6,582	SH		SOLE		6,582	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	877	12,025	SH		SOLE		12,025	0	0
WYNN RESORTS LTD	COM	983134107	3,645	19,064	SH		SOLE		19,064	0	0
XCEL ENERGY INC	COM	98389B100	1,359	48,810	SH		SOLE		48,810	0	0
XEROX CORP	COM	984121103	1,555	127,501	SH		SOLE		127,501	0	0
XILINX INC	COM	983919101	1,098	24,251	SH		SOLE		24,251	0	0
XL GROUP PLC	COM	G98290102	1,103	34,834	SH		SOLE		34,834	0	0
XYLEM INC	COM	98419M100	1,172	33,949	SH		SOLE		33,949	0	0
YAHOO! INC	COM	984332106	4,194	103,595	SH		SOLE		103,595	0	0
YELP INC	COM	985817105	317	4,810	SH		SOLE		4,810	0	0
YOUKU TUDOU INC ADR	COM	98742U100	2,270	73,389	SH		SOLE		73,389	0	0
YUM! BRANDS INC	COM	988498101	3,453	46,751	SH		SOLE		46,751	0	0
YY INC-ADR	COM	98426T106	3,556	70,500	SH		SOLE		70,500	0	0
ZIMMER HOLDINGS INC	COM	98956P102	1,676	17,978	SH		SOLE		17,978	0	0
ZOETIS INC	COM	98978V103	4,447	136,126	SH		SOLE		136,126	0	0