Asset Management One 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
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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	8,688	78,818	SH		SOLE		78,818	0	0
A.F.P. PROVIDA SA-SPONS ADR	Com	00709P108	34	400	SH		SOLE		400	0	0
ABBOTT LABORATORIES	Com	002824100	8,308	234,964	SH		SOLE		234,964	0	0
ABBVIE INC	Com	00287Y109	11,747	272,385	SH		SOLE		272,385	0	0
ACADIA REALTY TRUST	Com	004239109	8,481	341,726	SH		SOLE		341,726	0	0
ACCENTURE PLC-CL A	Com	G1151C101	6,819	85,012	SH		SOLE		85,012	0	0
ACE LTD	Com	H0023R105	5,144	57,468	SH		SOLE		57,468	0	0
ACTAVIS INC	Com	00507K103	2,225	17,686	SH		SOLE		17,686	0	0
ACTIVISION BLIZZARD INC	Com	00507V109	762	54,332	SH		SOLE		54,332	0	0
ACUITY BRANDS INC	Com	00508Y102	205	2,700	SH		SOLE		2,700	0	0
ADOBE SYSTEMS INC	Com	00724F101	2,666	58,057	SH		SOLE		58,057	0	0
ADT CORP	Com	00101J106	1,104	27,373	SH		SOLE		27,373	0	0
ADVANCE AUTO PARTS	Com	00751Y106	780	9,749	SH		SOLE		9,749	0	0
AES CORP	Com	00130H105	902	75,495	SH		SOLE		75,495	0	0
AETNA INC	Com	00817Y108	5,772	90,781	SH		SOLE		90,781	0	0
AFFILIATED MANAGERS GROUP INC	Com	008252108	1,408	8,749	SH		SOLE		8,749	0	0
AFLAC INC	Com	001055102	3,358	57,712	SH		SOLE		57,712	0	0
AGCO CORP	Com	001084102	599	11,687	SH		SOLE		11,687	0	0
AGILENT TECHNOLOGIES INC	Com	00846U101	2,248	52,187	SH		SOLE		52,187	0	0
AGREE REALTY CORP	Com	008492100	1,398	46,608	SH		SOLE		46,608	0	0
AIR PRODUCTS & CHEMICALS INC	Com	009158106	2,417	26,055	SH		SOLE		26,055	0	0
AIRGAS INC	Com	009363102	862	9,000	SH		SOLE		9,000	0	0
AKAMAI TECHNOLOGIES	Com	00971T101	917	21,496	SH		SOLE		21,496	0	0
ALBEMARLE CORP	Com	012653101	688	10,966	SH		SOLE		10,966	0	0
ALCOA INC	Com	013817101	980	124,623	SH		SOLE		124,623	0	0
ALEXANDER'S INC.	Com	014752109	2,380	8,092	SH		SOLE		8,092	0	0
ALEXANDRIA REAL ESTATE EQUIT	Com	015271109	33,704	511,753	SH		SOLE		511,753	0	0
ALEXION PHARMACEUTICALS INC	Com	015351109	4,905	52,304	SH		SOLE		52,304	0	0
ALKERMES PLC	Com	G01767105	690	23,846	SH		SOLE		23,846	0	0
ALLEGHANY CORP	Com	017175100	748	1,963	SH		SOLE		1,963	0	0
ALLEGHENY TECHNOLOGIES INC	Com	01741R102	634	23,446	SH		SOLE		23,446	0	0
ALLERGAN INC	Com	018490102	4,176	48,891	SH		SOLE		48,891	0	0
ALLIANCE DATA SYSTEMS CORP	Com	018581108	1,849	10,273	SH		SOLE		10,273	0	0
ALLIANT ENERGY CORP	Com	018802108	896	17,933	SH		SOLE		17,933	0	0
ALLSTATE CORP	Com	020002101	3,053	63,221	SH		SOLE		63,221	0	0
ALTERA CORPORATION	Com	021441100	1,263	38,266	SH		SOLE		38,266	0	0
ALTRIA GROUP INC	Com	02209S103	12,699	358,226	SH		SOLE		358,226	0	0
AMAZON.COM INC	Com	023135106	16,037	57,783	SH		SOLE		57,783	0	0
AMDOCS LTD	Com	G02602103	3,121	85,175	SH		SOLE		85,175	0	0
AMEREN CORP	Com	023608102	1,228	35,745	SH		SOLE		35,745	0	0
AMERICAN ASSETS TRUST INC	Com	024013104	4,018	129,174	SH		SOLE		129,174	0	0
AMERICAN CAMPUS COMMUNITIES	Com	024835100	37,622	922,336	SH		SOLE		922,336	0	0
AMERICAN CAPITAL AGENCY CORP	Com	02503X105	1,050	46,102	SH		SOLE		46,102	0	0
AMERICAN EAGLE OUTFITTERS	Com	02553E106	1,028	56,653	SH		SOLE		56,653	0	0
AMERICAN ELECTRIC POWER	Com	025537101	2,763	62,139	SH		SOLE		62,139	0	0
AMERICAN EXPRESS CO	Com	025816109	10,804	143,829	SH		SOLE		143,829	0	0
AMERICAN INTL GROUP	Com	026874784	8,436	189,669	SH		SOLE		189,669	0	0
AMERICAN RAILCAR INDUSTRIES INC	Com	02916P103	168	5,111	SH		SOLE		5,111	0	0
AMERICAN REALTY CAPITAL PROPERTIES INC	Com	02917T104	8,931	587,580	SH		SOLE		587,580	0	0
AMERICAN TOWER CORP	Com	03027X100	33,268	448,184	SH		SOLE		448,184	0	0
AMERICAN WATER WORKS CO INC	Com	030420103	2,171	53,661	SH		SOLE		53,661	0	0
AMERIPRISE FINANCIAL INC	Com	03076C106	4,288	52,499	SH		SOLE		52,499	0	0
AMERISOURCEBERGEN CORP	Com	03073E105	2,257	40,807	SH		SOLE		40,807	0	0
AMETEK INC	Com	031100100	1,373	32,691	SH		SOLE		32,691	0	0
AMGEN INC	Com	031162100	9,866	99,670	SH		SOLE		99,670	0	0
AMPHENOL CORP	Com	032095101	3,458	43,547	SH		SOLE		43,547	0	0
ANADARKO PETROLEUM CORP	Com	032511107	5,211	60,574	SH		SOLE		60,574	0	0
ANALOG DEVICES	Com	032654105	1,708	37,662	SH		SOLE		37,662	0	0
ANNALY CAPITAL MANAGEMENT	Com	035710409	1,508	118,709	SH		SOLE		118,709	0	0
ANSYS INC	Com	03662Q105	2,032	27,447	SH		SOLE		27,447	0	0
AON PLC	Com	G0408V102	2,707	41,678	SH		SOLE		41,678	0	0
APACHE CORP	Com	037411105	4,159	49,483	SH		SOLE		49,483	0	0
APARTMENT INVT & MGMT CO-A	Com	03748R101	16,852	562,126	SH		SOLE		562,126	0	0
APPLE INC	Com	037833100	55,153	140,062	SH		SOLE		140,062	0	0
APPLIED MATERIALS INC	Com	038222105	4,421	296,532	SH		SOLE		296,532	0	0
APTARGROUP INC	Com	038336103	128	2,325	SH		SOLE		2,325	0	0
ARCH CAPITAL GROUP LTD	Com	G0450A105	1,060	20,569	SH		SOLE		20,569	0	0
ARCHER-DANIELS-MIDLAND CO	Com	039483102	2,665	79,084	SH		SOLE		79,084	0	0
ARROW ELECTRONICS INC	Com	042735100	460	11,674	SH		SOLE		11,674	0	0
ASHFORD HOSPITALITY TRUST	Com	044103109	2,786	246,585	SH		SOLE		246,585	0	0
ASHLAND INC	Com	044209104	809	9,543	SH		SOLE		9,543	0	0
ASSOCIATED ESTATES RLTY CORP	Com	045604105	3,010	187,671	SH		SOLE		187,671	0	0
ASSURANT INC	Com	04621X108	427	8,390	SH		SOLE		8,390	0	0
AT&T INC	Com	00206R102	30,698	861,580	SH		SOLE		861,580	0	0
ATHENAHEALTH INC	Com	04685W103	1,340	15,254	SH		SOLE		15,254	0	0
ATMEL CORP	Com	049513104	1,953	265,405	SH		SOLE		265,405	0	0
AUTODESK INC	Com	052769106	962	27,550	SH		SOLE		27,550	0	0
AUTOLIV INC	Com	052800109	832	10,849	SH		SOLE		10,849	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	4,096	59,059	SH		SOLE		59,059	0	0
AUTOZONE INC	Com	053332102	1,752	4,145	SH		SOLE		4,145	0	0
AVAGO TECHNOLOGIES LTD	Com	Y0486S104	1,456	39,023	SH		SOLE		39,023	0	0
AVALONBAY COMMUNITIES INC	Com	053484101	95,552	700,175	SH		SOLE		700,175	0	0
AVERY DENNISON CORP	Com	053611109	653	15,293	SH		SOLE		15,293	0	0
AVNET INC	Com	053807103	513	15,189	SH		SOLE		15,189	0	0
AVON PRODUCTS INC	Com	054303102	1,125	53,111	SH		SOLE		53,111	0	0
AXIS CAPITAL HOLDINGS LTD	Com	G0692U109	640	13,989	SH		SOLE		13,989	0	0
BAKER HUGHES INC	Com	057224107	2,482	54,115	SH		SOLE		54,115	0	0
BALL CORP	Com	058498106	719	17,075	SH		SOLE		17,075	0	0
BANCO BRADESCO SA ADR	Com	059460303	93	7,107	SH		SOLE		7,107	0	0
BANCO DE CHILE-ADR	Com	059520106	537	6,178	SH		SOLE		6,178	0	0
BANCO ITAU HOLDING FINANCEIRA SA ADR	Com	465562106	122	9,405	SH		SOLE		9,405	0	0
BANCO SANTANDER CHILE ADR	Com	05965X109	708	29,592	SH		SOLE		29,592	0	0
BANCOLOMBIA SA SPONS ADR	Com	05968L102	1,873	33,513	SH		SOLE		33,513	0	0
BANK OF AMERICA CORP	Com	060505104	21,039	1,617,150	SH		SOLE		1,617,150	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	4,415	153,753	SH		SOLE		153,753	0	0
BAXTER INTERNATIONAL INC	Com	071813109	4,577	65,673	SH		SOLE		65,673	0	0
BB&T CORP	Com	054937107	5,902	172,990	SH		SOLE		172,990	0	0
BE AEROSPACE INC	Com	073302101	769	12,089	SH		SOLE		12,089	0	0
BEAM INC	Com	073730103	1,197	18,974	SH		SOLE		18,974	0	0
BECTON DICKINSON & CO	Com	075887109	2,455	24,865	SH		SOLE		24,865	0	0
BED BATH &BEYOND INC	Com	075896100	1,992	28,397	SH		SOLE		28,397	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	14,733	130,381	SH		SOLE		130,381	0	0
BEST BUY CO INC	Com	086516101	922	33,153	SH		SOLE		33,153	0	0
BIOGEN IDEC INC	Com	09062X103	6,956	33,317	SH		SOLE		33,317	0	0
BIOMARIN PHARMACEUTICAL INC	Com	09061G101	1,814	32,004	SH		SOLE		32,004	0	0
BIOMED REALTY TRUST INC	Com	09063H107	23,296	1,150,421	SH		SOLE		1,150,421	0	0
BLACKROCK INC/NEW YORK	Com	09247X101	8,854	33,533	SH		SOLE		33,533	0	0
BMC SOFTWARE INC	Com	055921100	708	15,733	SH		SOLE		15,733	0	0
BOEING CO	Com	097023105	11,412	110,644	SH		SOLE		110,644	0	0
BORGWARNER INC	Com	099724106	1,544	17,865	SH		SOLE		17,865	0	0
BOSTON PROPERTIES INC	Com	101121101	83,414	783,386	SH		SOLE		783,386	0	0
BOSTON SCIENTIFIC CORP	Com	101137107	1,540	167,114	SH		SOLE		167,114	0	0
BRANDYWINE REALTY PFD 6.9	Com	105368609	4,978	190,000	SH		SOLE		190,000	0	0
BRANDYWINE REALTY TRUST	Com	105368203	8,192	596,249	SH		SOLE		596,249	0	0
BRE PROPERTIES -CL A	Com	05564E106	38,118	761,757	SH		SOLE		761,757	0	0
BRF SA	Com	10552T107	66	3,000	SH		SOLE		3,000	0	0
BRISTOL-MYERS SQUIBB CO	Com	110122108	22,252	480,612	SH		SOLE		480,612	0	0
BROADCOM CORP-CL A	Com	111320107	5,131	152,690	SH		SOLE		152,690	0	0
BROOKFIELD ASSET MANAGEMENT INC	Com	112585104	1,146	31,903	SH		SOLE		31,903	0	0
BROOKFIELD INFRASTRUCTURE	Com	G16252101	1,773	48,992	SH		SOLE		48,992	0	0
BROWN-FORMAN CORP	Com	115637209	1,295	18,931	SH		SOLE		18,931	0	0
BUNGE LTD	Com	G16962105	1,241	17,475	SH		SOLE		17,475	0	0
C.H. ROBINSON WORLDWIDE INC	Com	12541W209	1,190	21,362	SH		SOLE		21,362	0	0
CA INC	Com	12673P105	1,132	39,312	SH		SOLE		39,312	0	0
CABLEVISION SYSTEMS-NY GRP-A	Com	12686C109	3,071	188,656	SH		SOLE		188,656	0	0
CABOT OIL & GAS CORP	Com	127097103	5,199	73,441	SH		SOLE		73,441	0	0
CALPINE CORP NPR	Com	131347304	918	43,251	SH		SOLE		43,251	0	0
CAMDEN PROPERTY TRUST	Com	133131102	23,051	331,970	SH		SOLE		331,970	0	0
CAMERON INTERNATIONAL CORP	Com	13342B105	1,910	30,949	SH		SOLE		30,949	0	0
CAMPBELL SOUP CO	Com	134429109	1,027	22,890	SH		SOLE		22,890	0	0
CAMPUS CREST COMMUNITIES INC	Com	13466Y105	5,398	464,181	SH		SOLE		464,181	0	0
CAPITAL ONE FINANCIAL CORP	Com	14040H105	6,434	102,642	SH		SOLE		102,642	0	0
CAPLEASE INC	Com	140288101	2,840	334,136	SH		SOLE		334,136	0	0
CARDINAL HEALTH INC	Com	14149Y108	2,073	43,455	SH		SOLE		43,455	0	0
CAREFUSION CORP	Com	14170T101	973	26,231	SH		SOLE		26,231	0	0
CARMAX INC	Com	143130102	1,175	25,174	SH		SOLE		25,174	0	0
CARNIVAL CORP COMMON PAIRED	Com	143658300	1,936	56,465	SH		SOLE		56,465	0	0
CATERPILLAR INC	Com	149123101	8,925	107,584	SH		SOLE		107,584	0	0
CBL & ASSOCIATES	Com	124830100	26,584	1,222,835	SH		SOLE		1,222,835	0	0
CBOE HOLDINGS INC	Com	12503M108	236	5,042	SH		SOLE		5,042	0	0
CBRE GROUP INC	Com	12504L109	1,238	53,343	SH		SOLE		53,343	0	0
CBS CORP	Com	124857202	7,480	153,293	SH		SOLE		153,293	0	0
CEDAR REALTY TRUST INC	Com	150602209	1,141	217,427	SH		SOLE		217,427	0	0
CELANESE CORP	Com	150870103	894	19,662	SH		SOLE		19,662	0	0
CELGENE CORP	Com	151020104	9,465	79,942	SH		SOLE		79,942	0	0
CENCOSUD SA ADR	Com	15132H101	908	60,720	SH		SOLE		60,720	0	0
CENTENE CORP	Com	15135B101	1,977	38,056	SH		SOLE		38,056	0	0
CENTERPOINT ENERGY INC	Com	15189T107	3,585	152,634	SH		SOLE		152,634	0	0
CENTURYLINK INC	Com	156700106	2,762	78,319	SH		SOLE		78,319	0	0
CERNER CORP	Com	156782104	2,061	21,299	SH		SOLE		21,299	0	0
CF INDUSTRIES HOLDINGS INC	Com	125269100	2,721	15,519	SH		SOLE		15,519	0	0
CHART INDUSTRIES INC	Com	16115Q308	748	7,856	SH		SOLE		7,856	0	0
CHARTER COMMUNICATIONS INC	Com	16117M305	2,699	21,802	SH		SOLE		21,802	0	0
CHATHAM LODGING TRUST	Com	16208T102	1,122	67,212	SH		SOLE		67,212	0	0
CHENIERE ENERGY INC	Com	16411R208	1,617	58,767	SH		SOLE		58,767	0	0
CHESAPEAKE ENERGY CORP	Com	165167107	1,421	69,071	SH		SOLE		69,071	0	0
CHESAPEAKE LODGING TRUST	Com	165240102	3,851	184,034	SH		SOLE		184,034	0	0
CHEVRON CORP	Com	166764100	38,161	321,466	SH		SOLE		321,466	0	0
CHICAGO BRIDGE & IRON CO NV	Com	167250109	969	16,240	SH		SOLE		16,240	0	0
CHIPOTLE MEXICAN GRILL INC	Com	169656105	1,415	3,886	SH		SOLE		3,886	0	0
CHUBB CORP	Com	171232101	2,691	31,803	SH		SOLE		31,803	0	0
CHURCH & DWIGHT CO INC	Com	171340102	1,074	17,599	SH		SOLE		17,599	0	0
CIA CERVECERIAS UNIDAS ADR	Com	204429104	416	14,870	SH		SOLE		14,870	0	0
CIA DE BEBIDAS DAS AMERICAS ADR	Com	20441W203	81	2,200	SH		SOLE		2,200	0	0
CIA DE MINAS BUENAVENTURA SA ADR	Com	204448104	311	22,773	SH		SOLE		22,773	0	0
CIGNA CORP	Com	125509109	3,060	42,183	SH		SOLE		42,183	0	0
CIMAREX ENERGY CO	Com	171798101	738	11,258	SH		SOLE		11,258	0	0
CINCINNATI FINANCIAL CORP	Com	172062101	3,282	70,965	SH		SOLE		70,965	0	0
CINTAS CORP	Com	172908105	704	15,345	SH		SOLE		15,345	0	0
CISCO SYSTEMS INC	Com	17275R102	23,074	936,847	SH		SOLE		936,847	0	0
CIT GROUP INC	Com	125581801	1,173	24,964	SH		SOLE		24,964	0	0
CITIGROUP INC	Com	172967424	23,462	485,960	SH		SOLE		485,960	0	0
CITRIX SYSTEMS INC	Com	177376100	1,448	23,822	SH		SOLE		23,822	0	0
CLEAN HARBORS INC	Com	184496107	424	8,300	SH		SOLE		8,300	0	0
CLIFFS NATURAL RESOURCES INC	Com	18683K101	204	12,597	SH		SOLE		12,597	0	0
CLOROX COMPANY	Com	189054109	1,281	15,268	SH		SOLE		15,268	0	0
CME GROUP INC	Com	12572Q105	6,018	78,651	SH		SOLE		78,651	0	0
CMS ENERGY CORP	Com	125896100	3,658	132,928	SH		SOLE		132,928	0	0
COACH INC	Com	189754104	2,723	48,308	SH		SOLE		48,308	0	0
COBALT INTERNATIONAL ENERGY INC	Com	19075F106	2,542	95,183	SH		SOLE		95,183	0	0
COCA-COLA ENTERPRISES INC	Com	19122T109	1,073	30,362	SH		SOLE		30,362	0	0
COCA-COLA CO/THE	Com	191216100	21,095	523,981	SH		SOLE		523,981	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	Com	192446102	2,380	37,720	SH		SOLE		37,720	0	0
COLFAX CORP	Com	194014106	1,932	36,939	SH		SOLE		36,939	0	0
COLGATE-PALMOLIVE CO	Com	194162103	11,034	192,271	SH		SOLE		192,271	0	0
COLONIAL PROPERTIES TRUST	Com	195872106	19,827	830,285	SH		SOLE		830,285	0	0
COMCAST CORP-CL A	Com	20030N101	15,862	393,599	SH		SOLE		393,599	0	0
COMCAST CORP-SPECIAL CL A	Com	20030N200	2,421	62,784	SH		SOLE		62,784	0	0
COMERICA INC	Com	200340107	1,011	25,280	SH		SOLE		25,280	0	0
COMMONWEALTH REIT	Com	203233101	10,461	457,044	SH		SOLE		457,044	0	0
COMMVAULT SYSTEMS INC	Com	204166102	387	4,864	SH		SOLE		4,864	0	0
COMPUTER SCIENCES CORP	Com	205363104	891	19,953	SH		SOLE		19,953	0	0
CONAGRA FOODS INC	Com	205887102	1,907	54,432	SH		SOLE		54,432	0	0
CONCHO RESOURCES INC/MIDLAND TX	Com	20605P101	1,034	12,205	SH		SOLE		12,205	0	0
CONOCOPHILLIPS	Com	20825C104	13,922	230,729	SH		SOLE		230,729	0	0
CONSOL ENERGY INC	Com	20854P109	770	28,170	SH		SOLE		28,170	0	0
CONSOLIDATED EDISON INC	Com	209115104	2,142	36,922	SH		SOLE		36,922	0	0
CONSTELLATION BRANDS INC	Com	21036P108	1,028	19,832	SH		SOLE		19,832	0	0
CONTINENTAL RESOURCES INC/OK	Com	212015101	2,125	24,993	SH		SOLE		24,993	0	0
CORE LABORATORIES N.V.	Com	N22717107	923	6,049	SH		SOLE		6,049	0	0
CORESITE REALTY CORP	Com	21870Q105	2,575	82,828	SH		SOLE		82,828	0	0
CORNERSTONE ONDEMAND INC	Com	21925Y103	434	9,815	SH		SOLE		9,815	0	0
CORNING INC	Com	219350105	2,505	175,218	SH		SOLE		175,218	0	0
CORPBANCA SA ADR	Com	21987A209	478	28,165	SH		SOLE		28,165	0	0
CORPORATE OFFICE PROPERTIES	Com	22002T108	25,848	1,012,068	SH		SOLE		1,012,068	0	0
CORRECTIONS CORP OF AMERICA	Com	22025Y407	17,264	504,960	SH		SOLE		504,960	0	0
COSTAR GROUP INC	Com	22160N109	377	2,913	SH		SOLE		2,913	0	0
COSTCO WHOLESALE CORP	Com	22160K105	6,409	57,487	SH		SOLE		57,487	0	0
COUSINS PROPERTIES INC	Com	222795106	4,121	406,828	SH		SOLE		406,828	0	0
COVIDIEN PLC	Com	G2554F113	3,588	56,886	SH		SOLE		56,886	0	0
CR BARD INC	Com	067383109	995	9,171	SH		SOLE		9,171	0	0
CREDICORP LTD	Com	G2519Y108	889	6,949	SH		SOLE		6,949	0	0
CREE INC	Com	225447101	832	13,323	SH		SOLE		13,323	0	0
CROWN CASTLE INTERNATIONAL COR	Com	228227104	3,640	50,228	SH		SOLE		50,228	0	0
CROWN HOLDINGS INC NPR	Com	228368106	2,826	69,281	SH		SOLE		69,281	0	0
CSX CORP	Com	126408103	2,901	123,664	SH		SOLE		123,664	0	0
CUBESMART	Com	229663109	7,653	473,010	SH		SOLE		473,010	0	0
CUMMINS INC	Com	231021106	2,475	22,810	SH		SOLE		22,810	0	0
CVS CAREMARK CORP	Com	126650100	9,553	166,836	SH		SOLE		166,836	0	0
DANAHER CORP	Com	235851102	12,438	195,456	SH		SOLE		195,456	0	0
DARDEN RESTAURANTS INC	Com	237194105	867	17,564	SH		SOLE		17,564	0	0
DAVITA HEALTHCARE PARTNERS INC	Com	23918K108	1,353	11,066	SH		SOLE		11,066	0	0
DCT INDUSTRIAL TRUST INC	Com	233153105	11,545	1,592,523	SH		SOLE		1,592,523	0	0
DDR CORP	Com	23317H102	15,745	940,585	SH		SOLE		940,585	0	0
DEERE & CO	Com	244199105	3,655	44,063	SH		SOLE		44,063	0	0
DELL INC	Com	24702R101	2,456	184,139	SH		SOLE		184,139	0	0
DELPHI AUTOMOTIVE PLC	Com	G27823106	4,393	86,143	SH		SOLE		86,143	0	0
DELTA AIR LINES INC	Com	247361702	1,720	92,070	SH		SOLE		92,070	0	0
DENBURY RESOURCES INC	Com	247916208	821	47,421	SH		SOLE		47,421	0	0
DENTSPLY INTERNATIONAL INC	Com	249030107	649	15,760	SH		SOLE		15,760	0	0
DEVON ENERGY CORP	Com	25179M103	2,486	47,497	SH		SOLE		47,497	0	0
DIAMOND OFFSHORE DRILLING	Com	25271C102	2,743	39,968	SH		SOLE		39,968	0	0
DIAMONDROCK HOSPITALITY CO	Com	252784301	6,997	751,578	SH		SOLE		751,578	0	0
DICK'S SPORTING GOODS INC	Com	253393102	709	13,895	SH		SOLE		13,895	0	0
DIGITAL REALTY 7.0%	Com	253868707	17,682	700,000	SH		SOLE		700,000	0	0
DIGITAL REALTY TRUST INC	Com	253868103	79,492	1,318,936	SH		SOLE		1,318,936	0	0
DIRECTV	Com	25490A309	3,938	64,850	SH		SOLE		64,850	0	0
DISCOVER FINANCIAL	Com	254709108	3,275	69,016	SH		SOLE		69,016	0	0
DISCOVERY COMMNUCATIONS-A	Com	25470F104	2,508	32,720	SH		SOLE		32,720	0	0
DISCOVERY COMMUNICATIONS-C	Com	25470F302	902	13,162	SH		SOLE		13,162	0	0
DISH NETWORK CORP	Com	25470M109	1,173	28,306	SH		SOLE		28,306	0	0
DOLLAR GENERAL CORP	Com	256677105	1,978	38,321	SH		SOLE		38,321	0	0
DOLLAR TREE INC	Com	256746108	1,587	31,532	SH		SOLE		31,532	0	0
DOMINION RESOURCES INC/VA	Com	25746U109	3,933	69,636	SH		SOLE		69,636	0	0
DOMINO'S PIZZA INC	Com	25754A201	267	4,555	SH		SOLE		4,555	0	0
DOUGLAS EMMETT INC	Com	25960P109	12,684	500,387	SH		SOLE		500,387	0	0
DOVER CORP	Com	260003108	3,962	50,781	SH		SOLE		50,781	0	0
DOW CHEMICAL	Com	260543103	8,372	258,819	SH		SOLE		258,819	0	0
DR HORTON INC	Com	23331A109	756	34,845	SH		SOLE		34,845	0	0
DR PEPPER SNAPPLE GROUP INC	Com	26138E109	3,381	73,506	SH		SOLE		73,506	0	0
DR REDDYS LABORATORIES LTD ADR	Com	256135203	103	2,834	SH		SOLE		2,834	0	0
DREAMWORKS ANIMATION SKG-A	Com	26153C103	1,710	66,508	SH		SOLE		66,508	0	0
DTE ENERGY CO	Com	233331107	4,091	61,385	SH		SOLE		61,385	0	0
DU PONT (E.I.) DE NEMOURS	Com	263534109	6,136	114,555	SH		SOLE		114,555	0	0
DUKE ENERGY CORP	Com	26441C204	5,717	84,685	SH		SOLE		84,685	0	0
DUKE REALTY TRUST	Com	264411505	19,999	1,267,417	SH		SOLE		1,267,417	0	0
DUN & BRADSTREET CORP	Com	26483E100	627	6,416	SH		SOLE		6,416	0	0
DUNKIN' BRANDS GROUP INC	Com	265504100	217	5,031	SH		SOLE		5,031	0	0
DUPONT FABROS 7.625	Com	26613Q304	7,330	285,000	SH		SOLE		285,000	0	0
DUPONT FABROS TECHNOLOGY INC	Com	26613Q106	21,783	894,948	SH		SOLE		894,948	0	0
EAST GROUP	Com	277276101	21,087	372,829	SH		SOLE		372,829	0	0
EASTMAN CHEMICAL CO	Com	277432100	1,418	19,700	SH		SOLE		19,700	0	0
EATON CORP PLC	Com	G29183103	13,258	203,282	SH		SOLE		203,282	0	0
EATON VANCE CORP	Com	278265103	497	12,935	SH		SOLE		12,935	0	0
EBAY INC	Com	278642103	10,669	204,641	SH		SOLE		204,641	0	0
ECOLAB INC	Com	278865100	3,151	36,775	SH		SOLE		36,775	0	0
ECOPETROL SA SP ADR	Com	279158109	2,259	55,848	SH		SOLE		55,848	0	0
EDISON INTERNATIONAL	Com	281020107	1,945	40,935	SH		SOLE		40,935	0	0
EDUCATION REALTY TRUST INC	Com	28140H104	28,654	2,795,572	SH		SOLE		2,795,572	0	0
EDWARDS LIFESCIENCES CORP NPR	Com	28176E108	817	12,239	SH		SOLE		12,239	0	0
ELECTRONIC ARTS INC	Com	285512109	793	35,738	SH		SOLE		35,738	0	0
ELI LILLY & CO	Com	532457108	8,757	176,129	SH		SOLE		176,129	0	0
EMBOTELLADORA ANDINA SA ADR	Com	29081P303	507	15,100	SH		SOLE		15,100	0	0
EMC CORP/MASS	Com	268648102	6,602	280,125	SH		SOLE		280,125	0	0
EMERSON ELECTRIC CO	Com	291011104	5,359	96,756	SH		SOLE		96,756	0	0
EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE SP ADR	Com	29244T101	795	18,116	SH		SOLE		18,116	0	0
ENERGEN CORP	Com	29265N108	471	8,985	SH		SOLE		8,985	0	0
ENERGIZER HOLDINGS INC	Com	29266R108	752	7,491	SH		SOLE		7,491	0	0
ENERSIS SA SPONS ADR	Com	29274F104	955	59,508	SH		SOLE		59,508	0	0
ENSCO PLC-CL A	Com	G3157S106	2,282	39,143	SH		SOLE		39,143	0	0
ENTERGY CORP	Com	29364G103	1,530	21,847	SH		SOLE		21,847	0	0
EOG RESOURCES INC	Com	26875P101	9,618	73,416	SH		SOLE		73,416	0	0
EPR PROPERTIES	Com	26884U109	9,177	181,669	SH		SOLE		181,669	0	0
EQT CORP	Com	26884L109	1,459	18,013	SH		SOLE		18,013	0	0
EQUIFAX INC	Com	294429105	939	15,863	SH		SOLE		15,863	0	0
EQUINIX INC	Com	29444U502	1,512	8,092	SH		SOLE		8,092	0	0
EQUITY LIFESTYLE PROPERTIES	Com	29472R108	11,840	151,025	SH		SOLE		151,025	0	0
EQUITY ONE INC	Com	294752100	5,422	237,599	SH		SOLE		237,599	0	0
EQUITY RESIDENTIAL	Com	29476L107	73,883	1,264,689	SH		SOLE		1,264,689	0	0
ESSEX PROPERTY TRUST INC	Com	297178105	56,597	353,516	SH		SOLE		353,516	0	0
ESTEE LAUDER COS INC/THE	Com	518439104	3,562	53,590	SH		SOLE		53,590	0	0
EVEREST RE GROUP LTD	Com	G3223R108	907	7,055	SH		SOLE		7,055	0	0
EW SCRIPPS CO	Com	811054402	137	8,724	SH		SOLE		8,724	0	0
EXCEL TRUST INC	Com	30068C109	2,226	176,321	SH		SOLE		176,321	0	0
EXELIS INC	Com	30162A108	2,947	211,128	SH		SOLE		211,128	0	0
EXELON CORP	Com	30161N101	3,181	102,320	SH		SOLE		102,320	0	0
EXPEDIA INC	Com	30212P303	883	14,753	SH		SOLE		14,753	0	0
EXPEDITORS INTERNATIONAL	Com	302130109	1,201	31,761	SH		SOLE		31,761	0	0
EXPRESS SCRIPTS HOLDING CO	Com	30219G108	10,779	173,559	SH		SOLE		173,559	0	0
EXTRA SPACE STORAGE INC	Com	30225T102	16,682	394,675	SH		SOLE		394,675	0	0
EXXON MOBIL CORP	Com	30231G102	52,084	578,457	SH		SOLE		578,457	0	0
F5 NETWORKS INC	Com	315616102	751	10,725	SH		SOLE		10,725	0	0
FACEBOOK INC	Com	30303M102	4,805	194,695	SH		SOLE		194,695	0	0
FAMILY DOLLAR STORES	Com	307000109	829	13,465	SH		SOLE		13,465	0	0
FASTENAL CO	Com	311900104	1,632	34,804	SH		SOLE		34,804	0	0
FEDERAL REALTY INVS TRUST	Com	313747206	33,234	322,316	SH		SOLE		322,316	0	0
FEDEX CORP	Com	31428X106	3,650	36,732	SH		SOLE		36,732	0	0
FEI COMPANY	Com	30241L109	476	6,447	SH		SOLE		6,447	0	0
FELCOR LODGING TR INC	Com	31430F101	2,546	428,674	SH		SOLE		428,674	0	0
FIDELITY NATIONAL FINANCIAL	Com	31620R105	778	32,850	SH		SOLE		32,850	0	0
FIDELITY NATIONAL INFORMATION	Com	31620M106	1,548	36,006	SH		SOLE		36,006	0	0
FIFTH THIRD BANCORP	Com	316773100	6,106	337,384	SH		SOLE		337,384	0	0
FIRST INDUSTRIAL RT	Com	32054K103	5,816	378,895	SH		SOLE		378,895	0	0
FIRST POTOMAC REALTY TRUST	Com	33610F109	2,883	218,816	SH		SOLE		218,816	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA	Com	33616C100	691	17,989	SH		SOLE		17,989	0	0
FIRSTENERGY CORP	Com	337932107	1,930	52,044	SH		SOLE		52,044	0	0
FISERV INC	Com	337738108	1,456	16,544	SH		SOLE		16,544	0	0
FLEETCOR TECHNOLOGIES INC	Com	339041105	188	2,264	SH		SOLE		2,264	0	0
FLEXTRONICS INTL LTD	Com	Y2573F102	578	75,005	SH		SOLE		75,005	0	0
FLIR SYSTEMS INC	Com	302445101	556	20,775	SH		SOLE		20,775	0	0
FLOWSERVE CORP	Com	34354P105	1,225	22,474	SH		SOLE		22,474	0	0
FLUOR CORP (NEW)	Com	343412102	1,201	20,115	SH		SOLE		20,115	0	0
FMC CORP	Com	302491303	1,613	25,856	SH		SOLE		25,856	0	0
FMC TECHNOLOGIES INC	Com	30249U101	1,630	28,962	SH		SOLE		28,962	0	0
FORD MOTOR CO	Com	345370860	7,271	464,661	SH		SOLE		464,661	0	0
FOREST LABORATORIES INC	Com	345838106	1,025	25,031	SH		SOLE		25,031	0	0
FORTUNE BRANDS HOME & SECURITY INC	Com	34964C106	1,046	26,857	SH		SOLE		26,857	0	0
FOSSIL GROUP INC	Com	34988V106	682	6,583	SH		SOLE		6,583	0	0
FRANKLIN RESOURCES INC	Com	354613101	2,348	16,904	SH		SOLE		16,904	0	0
FRANKLIN STREET PROPERTIES C	Com	35471R106	4,359	330,022	SH		SOLE		330,022	0	0
FREEPORT-MCMORAN COPPER&GOLD	Com	35671D857	3,879	142,093	SH		SOLE		142,093	0	0
FREESCALE SEMICONDUCTOR LIMITED	Com	G3727Q101	270	19,355	SH		SOLE		19,355	0	0
FRONTIER COMMUNICATIONS CORP	Com	35906A108	539	134,843	SH		SOLE		134,843	0	0
GAMESTOP CORP. - CL. A	Com	36467W109	576	14,112	SH		SOLE		14,112	0	0
GAP INC/THE	Com	364760108	1,694	40,396	SH		SOLE		40,396	0	0
GARMIN LTD	Com	H2906T109	496	13,713	SH		SOLE		13,713	0	0
GENERAL DYNAMICS CORP	Com	369550108	2,884	36,662	SH		SOLE		36,662	0	0
GENERAL ELECTRIC CO	Com	369604103	36,241	1,554,075	SH		SOLE		1,554,075	0	0
GENERAL GROWTH PROPERTIES INC	Com	370023103	48,773	2,433,825	SH		SOLE		2,433,825	0	0
GENERAL MILLS INC	Com	370334104	6,144	127,106	SH		SOLE		127,106	0	0
GENERAL MOTORS CO	Com	37045V100	3,946	119,241	SH		SOLE		119,241	0	0
GENUINE PARTS CO	Com	372460105	1,457	18,838	SH		SOLE		18,838	0	0
GEO GROUP INC	Com	36159R103	9,271	272,785	SH		SOLE		272,785	0	0
GETTY REALTY CORP	Com	374297109	2,167	105,332	SH		SOLE		105,332	0	0
GILEAD SCIENCES INC	Com	375558103	23,976	470,222	SH		SOLE		470,222	0	0
GLADSTONE COMMERCIAL CORP	Com	376536108	827	44,821	SH		SOLE		44,821	0	0
GLIMCHER REALTY TRUST	Com	379302102	6,014	553,823	SH		SOLE		553,823	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	14,092	91,801	SH		SOLE		91,801	0	0
GOOGLE INC	Com	38259P508	38,434	43,822	SH		SOLE		43,822	0	0
GOVERNMENT PROPERTIES INCOME TRUST	Com	38376A103	5,345	212,052	SH		SOLE		212,052	0	0
GREEN MOUNTAIN COFFEE ROASTE	Com	393122106	1,143	15,489	SH		SOLE		15,489	0	0
GUIDEWIRE SOFTWARE INC	Com	40171V100	225	5,339	SH		SOLE		5,339	0	0
GULFPORT ENERGY CORP	Com	402635304	1,137	24,502	SH		SOLE		24,502	0	0
GYRODYNE CO OF AMERICA INC	Com	403820103	327	4,584	SH		SOLE		4,584	0	0
H&R BLOCK INC	Com	093671105	955	33,761	SH		SOLE		33,761	0	0
HALLIBURTON CO	Com	406216101	9,349	223,450	SH		SOLE		223,450	0	0
HARLEY-DAVIDSON INC	Com	412822108	1,385	25,852	SH		SOLE		25,852	0	0
HARRIS CORP	Com	413875105	735	14,868	SH		SOLE		14,868	0	0
HARTFORD FINANCIAL SVCS GRP	Com	416515104	1,625	52,036	SH		SOLE		52,036	0	0
HASBRO INC	Com	418056107	764	17,138	SH		SOLE		17,138	0	0
HCA HOLDINGS INC	Com	40412C101	1,045	28,717	SH		SOLE		28,717	0	0
HCP INC	Com	40414L109	81,567	1,785,622	SH		SOLE		1,785,622	0	0
HDFC BANK LTD ADR	Com	40415F101	581	16,230	SH		SOLE		16,230	0	0
HEALTH CARE REIT INC	Com	42217K106	74,944	1,116,410	SH		SOLE		1,116,410	0	0
HEALTH MGMT ASSOCIATES INC-A	Com	421933102	227	14,605	SH		SOLE		14,605	0	0
HEALTHCARE REALTY TRUST INC	Com	421946104	8,843	345,570	SH		SOLE		345,570	0	0
HEALTHCARE TRUST OF AMERICA INC	Com	42225P105	2,341	205,552	SH		SOLE		205,552	0	0
HELMERICH & PAYNE INC	Com	423452101	2,712	43,256	SH		SOLE		43,256	0	0
HENRY SCHEIN INC	Com	806407102	1,032	10,837	SH		SOLE		10,837	0	0
HERBALIFE LTD	Com	G4412G101	520	11,389	SH		SOLE		11,389	0	0
HERSHA HOSPITALITY TRUST	Com	427825104	3,767	672,725	SH		SOLE		672,725	0	0
HERSHEY FOODS CORP	Com	427866108	5,408	60,905	SH		SOLE		60,905	0	0
HERTZ GLOBAL HOLDINGS INC	Com	42805T105	1,138	45,950	SH		SOLE		45,950	0	0
HESS CORP	Com	42809H107	2,557	38,148	SH		SOLE		38,148	0	0
HEWLETT-PACKARD CO	Com	428236103	5,798	234,077	SH		SOLE		234,077	0	0
HEXCEL CORP	Com	428291108	657	18,861	SH		SOLE		18,861	0	0
HIGHWOODS PROPERTIES INC	Com	431284108	11,115	313,456	SH		SOLE		313,456	0	0
HIMAX TECHNOLOGIES INC ADR	Com	43289P106	1,634	306,100	SH		SOLE		306,100	0	0
HOLLYFRONTIER CORP	Com	436106108	1,010	23,660	SH		SOLE		23,660	0	0
HOLOGIC INC	Com	436440101	651	34,197	SH		SOLE		34,197	0	0
HOME DEPOT INC	Com	437076102	17,376	227,825	SH		SOLE		227,825	0	0
HOME LOAN SERVICING SOLUTIONS LTD	Com	G6648D109	2,351	98,363	SH		SOLE		98,363	0	0
HOME PROPERTIES INC	Com	437306103	13,088	199,887	SH		SOLE		199,887	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	9,030	112,598	SH		SOLE		112,598	0	0
HORMEL FOODS CORP	Com	440452100	810	20,986	SH		SOLE		20,986	0	0
HOSPIRA INC	Com	441060100	797	22,063	SH		SOLE		22,063	0	0
HOSPITALITY PROPERTIES TRUST	Com	44106M102	14,001	534,628	SH		SOLE		534,628	0	0
HOST HOTELS & RESORTS INC	Com	44107P104	68,369	4,052,713	SH		SOLE		4,052,713	0	0
HUBBELL INC -CL B	Com	443510201	315	3,200	SH		SOLE		3,200	0	0
HUDSON CITY BANCORP INC	Com	443683107	562	61,452	SH		SOLE		61,452	0	0
HUDSON PACIFIC PROPERTIES INC	Com	444097109	3,419	161,828	SH		SOLE		161,828	0	0
HUMANA INC	Com	444859102	1,715	20,145	SH		SOLE		20,145	0	0
ICICI BANK LTD ADR	Com	45104G104	195	5,235	SH		SOLE		5,235	0	0
IDEX CORP	Com	45167R104	1,239	23,039	SH		SOLE		23,039	0	0
IHS INC-CLASS A	Com	451734107	825	7,913	SH		SOLE		7,913	0	0
ILLINOIS TOOL WORKS	Com	452308109	3,590	51,454	SH		SOLE		51,454	0	0
ILLUMINA INC	Com	452327109	1,592	21,251	SH		SOLE		21,251	0	0
INCYTE CORP	Com	45337C102	1,118	52,277	SH		SOLE		52,277	0	0
INFORMATICA CORP	Com	45666Q102	1,324	37,119	SH		SOLE		37,119	0	0
INFOSYS LTD ADR	Com	456788108	948	22,922	SH		SOLE		22,922	0	0
INGERSOLL-RAND PLC	Com	G47791101	2,026	36,515	SH		SOLE		36,515	0	0
INLAND REAL ESTATE CORP	Com	457461200	3,339	328,649	SH		SOLE		328,649	0	0
INTEGRYS ENERGY GROUP INC	Com	45822P105	2,684	45,940	SH		SOLE		45,940	0	0
INTEL CORP	Com	458140100	18,517	769,948	SH		SOLE		769,948	0	0
INTERCONTINENTALEXCHANGE INC	Com	45865V100	1,599	8,901	SH		SOLE		8,901	0	0
INTERNATIONAL PAPER CO	Com	460146103	2,555	58,209	SH		SOLE		58,209	0	0
INTERNATIONAL RECTIFIER CORP	Com	460254105	1,075	51,427	SH		SOLE		51,427	0	0
INTERPUBLIC GROUP OF COS INC	Com	460690100	1,114	76,075	SH		SOLE		76,075	0	0
INTERXION HOLDING NV	Com	N47279109	393	14,962	SH		SOLE		14,962	0	0
INTL BUSINESS MACHINES CORP	Com	459200101	26,512	135,511	SH		SOLE		135,511	0	0
INTL FLAVORS & FRAGRANCES	Com	459506101	762	10,046	SH		SOLE		10,046	0	0
INTL GAME TECH	Com	459902102	608	36,325	SH		SOLE		36,325	0	0
INTUIT INC	Com	461202103	2,948	48,511	SH		SOLE		48,511	0	0
INTUITIVE SURGICAL INC	Com	46120E602	2,476	4,932	SH		SOLE		4,932	0	0
INVESCO LTD	Com	G491BT108	1,768	54,385	SH		SOLE		54,385	0	0
INVESTORS REAL ESTATE TRUST	Com	461730103	3,359	391,147	SH		SOLE		391,147	0	0
IRON MOUNTAIN INC	Com	462846106	1,227	45,906	SH		SOLE		45,906	0	0
ITRON INC	Com	465741106	452	10,665	SH		SOLE		10,665	0	0
JABIL CIRCUIT INC	Com	466313103	451	22,169	SH		SOLE		22,169	0	0
JACOBS ENGINEERING GROUP INC	Com	469814107	809	14,536	SH		SOLE		14,536	0	0
JAZZ PHARMACEUTICALS PLC	Com	G50871105	1,711	24,928	SH		SOLE		24,928	0	0
JB HUNT TRANSPORT SERVICES INC	Com	445658107	2,145	30,066	SH		SOLE		30,066	0	0
JC PENNEY CO INC HOLDING CO	Com	708160106	343	20,197	SH		SOLE		20,197	0	0
JM SMUCKER CO/THE-NEW	Com	832696405	1,377	13,395	SH		SOLE		13,395	0	0
JOHNSON & JOHNSON	Com	478160104	43,197	498,182	SH		SOLE		498,182	0	0
JOHNSON CONTROLS INC	Com	478366107	2,953	81,972	SH		SOLE		81,972	0	0
JONES LANG LASALLE INC	Com	48020Q107	1,895	20,554	SH		SOLE		20,554	0	0
JOY GLOBAL INC	Com	481165108	630	12,757	SH		SOLE		12,757	0	0
JPMORGAN CHASE & CO	Com	46625H100	35,543	668,732	SH		SOLE		668,732	0	0
JUNIPER NETWORKS INC	Com	48203R104	1,196	62,783	SH		SOLE		62,783	0	0
KANSAS CITY SOUTHERN	Com	485170302	6,141	57,037	SH		SOLE		57,037	0	0
KBR INC	Com	48242W106	524	16,056	SH		SOLE		16,056	0	0
KELLOGG CO	Com	487836108	2,050	31,825	SH		SOLE		31,825	0	0
KEYCORP	Com	493267108	1,255	113,286	SH		SOLE		113,286	0	0
KILROY REALTY CORP	Com	49427F108	15,164	285,858	SH		SOLE		285,858	0	0
KIMBERLY-CLARK CORP	Com	494368103	4,575	47,011	SH		SOLE		47,011	0	0
KIMCO REALTY	Com	49446R109	34,918	1,614,354	SH		SOLE		1,614,354	0	0
KINDER MORGAN INC/DELAWARE	Com	49456B101	7,799	203,797	SH		SOLE		203,797	0	0
KINDER MORGAN MANAGEMENT LLC	Com	49455U100	1,180	14,176	SH		SOLE		14,176	0	0
KITE REALTY GROUP TRUST	Com	49803T102	1,939	331,546	SH		SOLE		331,546	0	0
KLA-TENCOR CORP	Com	482480100	1,544	27,791	SH		SOLE		27,791	0	0
KOHLS CORP	Com	500255104	1,403	27,702	SH		SOLE		27,702	0	0
KRAFT FOODS GROUP INC	Com	50076Q106	6,166	111,461	SH		SOLE		111,461	0	0
KROGER CO	Com	501044101	2,209	63,655	SH		SOLE		63,655	0	0
L BRANDS INC	Com	501797104	2,877	58,488	SH		SOLE		58,488	0	0
L-3 COMMUNICATIONS HOLDINGS	Com	502424104	963	11,198	SH		SOLE		11,198	0	0
LABORATORY CRP OF AMER HLDGS	Com	50540R409	1,076	10,680	SH		SOLE		10,680	0	0
LAM RESEARCH CORP	Com	512807108	906	20,216	SH		SOLE		20,216	0	0
LAS VEGAS SANDS CORP	Com	517834107	2,650	50,121	SH		SOLE		50,121	0	0
LASALLE HOTEL PROPERTIES	Com	517942108	23,706	946,377	SH		SOLE		946,377	0	0
LATAM AIRLINES GROUP SP ADR	Com	51817R106	731	44,681	SH		SOLE		44,681	0	0
LEAR CORP	Com	521865204	298	5,014	SH		SOLE		5,014	0	0
LEGG MASON INC	Com	524901105	414	13,215	SH		SOLE		13,215	0	0
LEGGETT & PLATT INC	Com	524660107	620	19,903	SH		SOLE		19,903	0	0
LENNAR CORP	Com	526057104	687	18,401	SH		SOLE		18,401	0	0
LEUCADIA NATIONAL CORP	Com	527288104	934	36,174	SH		SOLE		36,174	0	0
LEVEL 3 COMMUNICATIONS INC	Com	52729N308	389	18,544	SH		SOLE		18,544	0	0
LEXINGTON REALTY TRUST	Com	529043101	8,258	704,651	SH		SOLE		704,651	0	0
LIBERTY GLOBAL PLC	Com	G5480U104	3,122	42,306	SH		SOLE		42,306	0	0
LIBERTY GLOBAL PLC-SERIES C	Com	G5480U120	2,026	29,140	SH		SOLE		29,140	0	0
LIBERTY INTERACTIVE CORP	Com	53071M104	1,507	66,084	SH		SOLE		66,084	0	0
LIBERTY MEDIA CORP	Com	531229102	1,452	11,427	SH		SOLE		11,427	0	0
LIBERTY PROPERTY TRUST	Com	531172104	32,697	875,445	SH		SOLE		875,445	0	0
LIFE TECHNOLOGIES CORP	Com	53217V109	1,542	20,837	SH		SOLE		20,837	0	0
LIN TV CORP-CL A	Com	532774106	353	22,788	SH		SOLE		22,788	0	0
LINCOLN NATIONAL CORP	Com	534187109	1,285	35,267	SH		SOLE		35,267	0	0
LINEAR TECH CORP	Com	535678106	1,091	29,681	SH		SOLE		29,681	0	0
LINKEDIN CORP	Com	53578A108	1,931	10,692	SH		SOLE		10,692	0	0
LITHIA MOTORS INC-CL A	Com	536797103	646	11,974	SH		SOLE		11,974	0	0
LKQ CORP	Com	501889208	1,198	45,730	SH		SOLE		45,730	0	0
LOCKHEED MARTIN CORP	Com	539830109	8,409	78,328	SH		SOLE		78,328	0	0
LOEWS CORP	Com	540424108	1,840	41,344	SH		SOLE		41,344	0	0
LORILLARD INC	Com	544147101	4,369	100,271	SH		SOLE		100,271	0	0
LOWE'S COS INC	Com	548661107	6,210	150,913	SH		SOLE		150,913	0	0
LPL FINANCIAL HOLDINGS INC	Com	50212V100	1,363	35,884	SH		SOLE		35,884	0	0
LSI CORP	Com	502161102	389	55,706	SH		SOLE		55,706	0	0
LTC PROPERTIES INC	Com	502175102	5,257	133,545	SH		SOLE		133,545	0	0
LULULEMON ATHLETICA INC	Com	550021109	2,007	30,589	SH		SOLE		30,589	0	0
LYONDELLBASELL INDUSTRIES NV	Com	N53745100	11,048	163,684	SH		SOLE		163,684	0	0
M&T BANK CORP	Com	55261F104	3,805	34,130	SH		SOLE		34,130	0	0
MACK CALI	Com	554489104	7,825	315,428	SH		SOLE		315,428	0	0
MACQUARIE INFRASTRUCTURE CO LLC	Com	55608B105	2,478	46,684	SH		SOLE		46,684	0	0
MACY'S INC	Com	55616P104	2,524	52,436	SH		SOLE		52,436	0	0
MADISON SQUARE GARDEN INC	Com	55826P100	305	5,198	SH		SOLE		5,198	0	0
MANPOWERGROUP INC	Com	56418H100	444	7,969	SH		SOLE		7,969	0	0
MARATHON OIL CORP	Com	565849106	3,017	85,915	SH		SOLE		85,915	0	0
MARATHON PETROLEUM CORP	Com	56585A102	2,965	41,744	SH		SOLE		41,744	0	0
MARKET VECTORS VIETNAM ETF	Com	57060U761	4,659	246,900	SH		SOLE		246,900	0	0
MARRIOTT INTERNATIONAL-CL A	Com	571903202	1,238	30,759	SH		SOLE		30,759	0	0
MARSH & MCLENNAN COS	Com	571748102	5,020	124,615	SH		SOLE		124,615	0	0
MARTIN MARIETTA MATERIALS INC	Com	573284106	516	5,137	SH		SOLE		5,137	0	0
MARVELL TECHNOLOGY GROUP LTD	Com	G5876H105	602	50,943	SH		SOLE		50,943	0	0
MASCO CORP	Com	574599106	1,062	53,052	SH		SOLE		53,052	0	0
MASTEC INC	Com	576323109	492	15,120	SH		SOLE		15,120	0	0
MASTERCARD INC	Com	57636Q104	11,369	19,922	SH		SOLE		19,922	0	0
MATTEL INC	Com	577081102	4,395	97,743	SH		SOLE		97,743	0	0
MCCORMICK & CO INC	Com	579780206	3,662	51,886	SH		SOLE		51,886	0	0
MCDONALD'S CORPORATION	Com	580135101	12,123	121,656	SH		SOLE		121,656	0	0
MCGRAW-HILL FINANCIAL INC	Com	580645109	1,765	33,146	SH		SOLE		33,146	0	0
MCKESSON CORP	Com	58155Q103	3,366	29,127	SH		SOLE		29,127	0	0
MDU RESOURCES GROUP INC	Com	552690109	556	21,313	SH		SOLE		21,313	0	0
MEAD JOHNSON NUTRITION CO	Com	582839106	1,848	23,466	SH		SOLE		23,466	0	0
MEADWESTVACO CORP	Com	583334107	568	16,550	SH		SOLE		16,550	0	0
MEDICAL PROPERTIES TRUST	Com	58463J304	8,482	579,779	SH		SOLE		579,779	0	0
MEDIVATION INC	Com	58501N101	2,317	47,334	SH		SOLE		47,334	0	0
MEDTRONIC INC	Com	585055106	6,304	121,406	SH		SOLE		121,406	0	0
MELCO CROWN ENTERTAINMENT-ADR	Com	585464100	1,041	45,900	SH		SOLE		45,900	0	0
MERCK & CO.INC.	Com	58933Y105	26,562	561,811	SH		SOLE		561,811	0	0
MEREDITH CORP	Com	589433101	2,192	45,641	SH		SOLE		45,641	0	0
METLIFE INC	Com	59156R108	9,497	206,023	SH		SOLE		206,023	0	0
MGM RESORTS INTERNATIONAL	Com	552953101	1,710	118,181	SH		SOLE		118,181	0	0
MICHAEL KORS HOLDINGS LTD	Com	G60754101	335	5,478	SH		SOLE		5,478	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	3,265	88,039	SH		SOLE		88,039	0	0
MICRON TECH INC	Com	595112103	1,782	124,286	SH		SOLE		124,286	0	0
MICROS SYSTEMS INC	Com	594901100	134	3,120	SH		SOLE		3,120	0	0
MICROSOFT CORP	Com	594918104	40,966	1,183,310	SH		SOLE		1,183,310	0	0
MID AMERICA	Com	59522J103	11,076	164,308	SH		SOLE		164,308	0	0
MOBILE TELESYSTEMS OJSC ADR	Com	607409109	1,029	55,725	SH		SOLE		55,725	0	0
MOHAWK INDUSTRIES INC	Com	608190104	804	7,076	SH		SOLE		7,076	0	0
MOLSON COORS BREWING CO	Com	60871R209	838	17,275	SH		SOLE		17,275	0	0
MONDELEZ INTERNATIONAL INC	Com	609207105	5,879	201,714	SH		SOLE		201,714	0	0
MONEYGRAM INTERNATIONAL INC	Com	60935Y208	236	10,796	SH		SOLE		10,796	0	0
MONMOUTH RE INVEST CP -CL A	Com	609720107	1,590	159,736	SH		SOLE		159,736	0	0
MONSANTO CO	Com	61166W101	10,527	106,604	SH		SOLE		106,604	0	0
MONSTER BEVERAGE CORP	Com	611740101	2,608	43,728	SH		SOLE		43,728	0	0
MOODY'S CORP	Com	615369105	1,535	25,246	SH		SOLE		25,246	0	0
MORGAN STANLEY	Com	617446448	4,446	177,580	SH		SOLE		177,580	0	0
MOSAIC CO/THE	Com	61945C103	4,098	76,182	SH		SOLE		76,182	0	0
MOTOROLA SOLUTIONS INC	Com	620076307	3,064	52,978	SH		SOLE		52,978	0	0
MPG OFFICE TRUST INC	Com	553274101	590	189,331	SH		SOLE		189,331	0	0
MURPHY OIL CORPORATION	Com	626717102	1,374	22,337	SH		SOLE		22,337	0	0
MYLAN LABORATORIES	Com	628530107	1,595	51,633	SH		SOLE		51,633	0	0
NABORS INDUSTRIES LTD	Com	G6359F103	564	36,102	SH		SOLE		36,102	0	0
NASDAQ OMX GROUP	Com	631103108	342	10,409	SH		SOLE		10,409	0	0
NATIONAL HEALTH INVS INC	Com	63633D104	5,741	95,957	SH		SOLE		95,957	0	0
NATIONAL OILWELL VARCO INC	Com	637071101	4,757	69,489	SH		SOLE		69,489	0	0
NATIONAL RETAIL PROPERTIES INC	Com	637417106	15,700	451,930	SH		SOLE		451,930	0	0
NETAPP INC	Com	64110D104	1,728	45,522	SH		SOLE		45,522	0	0
NETFLIX INC	Com	64110L106	1,352	6,290	SH		SOLE		6,290	0	0
NETSUITE INC	Com	64118Q107	389	4,244	SH		SOLE		4,244	0	0
NEW YORK COMMUNITY BANCORP INC	Com	649445103	662	47,207	SH		SOLE		47,207	0	0
NEWELL RUBBERMAID INC	Com	651229106	1,639	62,591	SH		SOLE		62,591	0	0
NEWMONT MINING CORP	Com	651639106	1,669	60,265	SH		SOLE		60,265	0	0
NEXSTAR BROADCASTING GROUP INC	Com	65336K103	430	12,134	SH		SOLE		12,134	0	0
NEXTERA ENERGY INC	Com	65339F101	4,044	50,286	SH		SOLE		50,286	0	0
NIELSEN HOLDINGS NV	Com	N63218106	3,122	91,566	SH		SOLE		91,566	0	0
NIKE INC-CL B	Com	654106103	9,437	151,440	SH		SOLE		151,440	0	0
NISOURCE INC	Com	65473P105	5,578	196,209	SH		SOLE		196,209	0	0
NOBLE CORP	Com	H5833N103	1,177	30,939	SH		SOLE		30,939	0	0
NOBLE ENERGY INC	Com	655044105	7,797	128,073	SH		SOLE		128,073	0	0
NORDSTROM INC	Com	655664100	2,542	42,695	SH		SOLE		42,695	0	0
NORFOLK SOUTHERN CORP	Com	655844108	3,303	44,953	SH		SOLE		44,953	0	0
NORTHEAST UTILITIES	Com	664397106	1,722	41,273	SH		SOLE		41,273	0	0
NORTHERN TRUST CORP	Com	665859104	1,551	26,615	SH		SOLE		26,615	0	0
NORTHROP GRUMMAN CORP	Com	666807102	2,233	26,841	SH		SOLE		26,841	0	0
NRG ENERGY, INC.	Com	629377508	1,186	44,443	SH		SOLE		44,443	0	0
NUANCE COMMUNICATIONS INC	Com	67020Y100	670	35,973	SH		SOLE		35,973	0	0
NUCOR CORP	Com	670346105	2,731	61,962	SH		SOLE		61,962	0	0
NVIDIA CORP	Com	67066G104	1,004	71,684	SH		SOLE		71,684	0	0
NXP SEMICONDUCTOR NV	Com	N6596X109	214	6,893	SH		SOLE		6,893	0	0
NYSE EURONEXT	Com	629491101	1,317	31,588	SH		SOLE		31,588	0	0
OASIS PETROLEUM INC	Com	674215108	2,598	67,837	SH		SOLE		67,837	0	0
OCCIDENTAL PETROLEUM CORP	Com	674599105	9,324	103,254	SH		SOLE		103,254	0	0
OCEANEERING INTERNATIONAL INC	Com	675232102	1,279	17,771	SH		SOLE		17,771	0	0
OGE ENERGY CORP	Com	670837103	752	11,076	SH		SOLE		11,076	0	0
OI SA ADR	Com	670851203	30	16,800	SH		SOLE		16,800	0	0
OI SA-ADR	Com	670851104	1	878	SH		SOLE		878	0	0
OLD DOMINION FREIGHT LINE	Com	679580100	229	5,422	SH		SOLE		5,422	0	0
OMEGA HEALTHCARE INVS INC	Com	681936100	14,043	443,982	SH		SOLE		443,982	0	0
OMNICARE INC	Com	681904108	2,480	51,713	SH		SOLE		51,713	0	0
OMNICOM GROUP	Com	681919106	2,062	32,650	SH		SOLE		32,650	0	0
ON SEMICONDUCTOR CORPORATION	Com	682189105	2,388	299,368	SH		SOLE		299,368	0	0
ONE LIBERTY PROPERTIES INC	Com	682406103	1,034	45,513	SH		SOLE		45,513	0	0
ONEOK INC	Com	682680103	2,079	49,773	SH		SOLE		49,773	0	0
ONYX PHARMACEUTICALS INC	Com	683399109	876	10,291	SH		SOLE		10,291	0	0
ORACLE CORP	Com	68389X105	18,104	594,562	SH		SOLE		594,562	0	0
O'REILLY AUTOMOTIVE INC	Com	67103H107	1,358	12,147	SH		SOLE		12,147	0	0
OWENS-ILLINOIS INC	Com	690768403	544	19,333	SH		SOLE		19,333	0	0
PACCAR INC	Com	693718108	2,380	44,382	SH		SOLE		44,382	0	0
PACKAGING CORP OF AMERICA	Com	695156109	2,962	60,566	SH		SOLE		60,566	0	0
PALL CORP	Com	696429307	1,436	21,710	SH		SOLE		21,710	0	0
PARKER HANNIFIN CORP	Com	701094104	1,786	18,541	SH		SOLE		18,541	0	0
PARKWAY PROPERTIES INC	Com	70159Q104	2,594	153,702	SH		SOLE		153,702	0	0
PARTNERRE LTD	Com	G6852T105	353	3,911	SH		SOLE		3,911	0	0
PATTERSON COS INC	Com	703395103	472	12,583	SH		SOLE		12,583	0	0
PAYCHEX INC	Com	704326107	1,475	40,305	SH		SOLE		40,305	0	0
PBF ENERGY INC	Com	69318G106	901	35,850	SH		SOLE		35,850	0	0
PDL BIOPHARMA INC	Com	69329Y104	2,185	284,988	SH		SOLE		284,988	0	0
PEABODY ENERGY CORP	Com	704549104	491	33,559	SH		SOLE		33,559	0	0
PEBBLEBROOK HOTEL TRUST	Com	70509V100	6,316	238,464	SH		SOLE		238,464	0	0
PENN REAL ESTATE INVEST TST	Com	709102107	4,557	241,156	SH		SOLE		241,156	0	0
PENTAIR LTD	Com	H6169Q108	2,392	40,930	SH		SOLE		40,930	0	0
PEOPLE'S UNITED FINANCIAL INC	Com	712704105	539	36,057	SH		SOLE		36,057	0	0
PEPCO HOLDINGS INC	Com	713291102	745	36,907	SH		SOLE		36,907	0	0
PEPSICO INC	Com	713448108	16,461	201,388	SH		SOLE		201,388	0	0
PERKINELMER INC	Com	714046109	384	11,700	SH		SOLE		11,700	0	0
PERRIGO CO	Com	714290103	1,333	11,032	SH		SOLE		11,032	0	0
PETROLEO BRASILEIRO SA ADR	Com	71654V408	49	3,600	SH		SOLE		3,600	0	0
PETROLEO BRASILEIRO-SPON ADR	Com	71654V101	79	5,300	SH		SOLE		5,300	0	0
PETSMART INC	Com	716768106	835	12,494	SH		SOLE		12,494	0	0
PFIZER INC	Com	717081103	33,693	1,195,640	SH		SOLE		1,195,640	0	0
PG&E CORP	Com	69331C108	2,385	53,447	SH		SOLE		53,447	0	0
PHILIP MORRIS INTERNATIONAL	Com	718172109	32,757	373,177	SH		SOLE		373,177	0	0
PHILLIPS 66	Com	718546104	4,236	71,532	SH		SOLE		71,532	0	0
PIEDMONT OFFICE REALTY TRUST INC	Com	720190206	11,410	638,880	SH		SOLE		638,880	0	0
PINNACLE WEST CAPITAL CORP	Com	723484101	756	13,716	SH		SOLE		13,716	0	0
PIONEER NATURAL RESOURCES CO	Com	723787107	6,079	41,438	SH		SOLE		41,438	0	0
PLUM CREEK TIMBER CO	Com	729251108	1,021	21,907	SH		SOLE		21,907	0	0
PNC FINANCIAL SERVICES GROUP	Com	693475105	5,203	70,665	SH		SOLE		70,665	0	0
POLARIS INDUSTRIES INC	Com	731068102	833	8,779	SH		SOLE		8,779	0	0
POLYPORE INTERNATIONAL INC	Com	73179V103	593	15,016	SH		SOLE		15,016	0	0
PORTFOLIO RECOVERY ASSOCIATES	Com	73640Q105	223	1,426	SH		SOLE		1,426	0	0
PORTLAND GENERAL ELECTRIC CO	Com	736508847	2,388	78,043	SH		SOLE		78,043	0	0
POST PROPERTIES, INC	Com	737464107	34,357	695,356	SH		SOLE		695,356	0	0
PPG INDUSTRIES INC	Com	693506107	2,624	17,611	SH		SOLE		17,611	0	0
PPL CORPORATION	Com	69351T106	2,141	72,129	SH		SOLE		72,129	0	0
PRAXAIR INC	Com	74005P104	4,079	35,504	SH		SOLE		35,504	0	0
PRECISION CASTPARTS CORP	Com	740189105	6,155	27,281	SH		SOLE		27,281	0	0
PRICELINE.COM INC	Com	741503403	7,816	9,505	SH		SOLE		9,505	0	0
PRINCIPAL FINANCIAL GROUP	Com	74251V102	1,405	37,004	SH		SOLE		37,004	0	0
PROCTER & GAMBLE CO	Com	742718109	29,715	382,581	SH		SOLE		382,581	0	0
PROGRESSIVE CORP	Com	743315103	2,151	85,191	SH		SOLE		85,191	0	0
PROLOGIS INC	Com	74340W103	74,610	1,962,393	SH		SOLE		1,962,393	0	0
PROTO LABS INC	Com	743713109	232	3,507	SH		SOLE		3,507	0	0
PRUDENTIAL FINANCIAL INC	Com	744320102	8,337	115,140	SH		SOLE		115,140	0	0
PS BUSINESS PARKS	Com	69360J107	5,010	69,762	SH		SOLE		69,762	0	0
PUBLIC SERVICE ENTERPRISE GP	Com	744573106	2,062	63,158	SH		SOLE		63,158	0	0
PUBLIC STORAGE	Com	74460D109	87,829	569,952	SH		SOLE		569,952	0	0
PULTE GROUP INC	Com	745867101	1,484	76,604	SH		SOLE		76,604	0	0
PVH CORP	Com	693656100	1,264	10,114	SH		SOLE		10,114	0	0
QEP RESOURCES INC	Com	74733V100	702	25,126	SH		SOLE		25,126	0	0
QIHOO 360 TECHNOLOGY CO LTD ADR	Com	74734M109	747	16,000	SH		SOLE		16,000	0	0
QUALCOMM INC	Com	747525103	13,694	224,207	SH		SOLE		224,207	0	0
QUANTA SERVICES INC	Com	74762E102	683	25,605	SH		SOLE		25,605	0	0
QUEST DIAGNOSTICS	Com	74834L100	1,220	19,884	SH		SOLE		19,884	0	0
QUESTAR CORP	Com	748356102	957	39,890	SH		SOLE		39,890	0	0
QUIMICA Y MINERA DE CHIL-SP ADR	Com	833635105	690	17,246	SH		SOLE		17,246	0	0
RACKSPACE HOSTING INC	Com	750086100	520	13,667	SH		SOLE		13,667	0	0
RALPH LAUREN CORP	Com	751212101	1,248	7,190	SH		SOLE		7,190	0	0
RAMCO-GERSHENSON PROPERTIES	Com	751452202	3,627	234,961	SH		SOLE		234,961	0	0
RANGE RESOURCES CORP	Com	75281A109	3,508	44,443	SH		SOLE		44,443	0	0
RAYMOND JAMES FINANCIAL INC	Com	754730109	718	16,630	SH		SOLE		16,630	0	0
RAYONIER INC	Com	754907103	8,766	158,239	SH		SOLE		158,239	0	0
RAYTHEON COMPANY	Com	755111507	2,780	41,853	SH		SOLE		41,853	0	0
REALOGY HOLDINGS CORP	Com	75605Y106	1,102	22,477	SH		SOLE		22,477	0	0
REALTY INCOME CORP	Com	756109104	32,278	763,450	SH		SOLE		763,450	0	0
RED HAT INC	Com	756577102	1,171	24,163	SH		SOLE		24,163	0	0
REGAL BELOIT	Com	758750103	541	8,250	SH		SOLE		8,250	0	0
REGAL ENTERTAINMENT GROUP-A	Com	758766109	2,283	122,789	SH		SOLE		122,789	0	0
REGENCY CENTERS CORP	Com	758849103	25,690	506,112	SH		SOLE		506,112	0	0
REGENERON PHARMACEUTICALS	Com	75886F107	2,829	12,064	SH		SOLE		12,064	0	0
REGIONS FINANCIAL CORP	Com	7591EP100	2,153	221,757	SH		SOLE		221,757	0	0
RELIANCE STEEL & ALUMINUM CO	Com	759509102	223	3,401	SH		SOLE		3,401	0	0
RENAISSANCERE HOLDINGS LTD	Com	G7496G103	480	5,570	SH		SOLE		5,570	0	0
REPUBLIC SERVICES INC	Com	760759100	1,665	49,060	SH		SOLE		49,060	0	0
RESMED INC	Com	761152107	1,074	22,982	SH		SOLE		22,982	0	0
RETAIL OPPORTUNITY INVESTMENTS CORP	Com	76131N101	2,911	210,035	SH		SOLE		210,035	0	0
RETAIL PROPERTIES OF AMERICA INC	Com	76131V202	1,739	120,403	SH		SOLE		120,403	0	0
REXNORD CORP	Com	76169B102	281	16,100	SH		SOLE		16,100	0	0
REYNOLDS AMERICAN INC	Com	761713106	4,987	102,688	SH		SOLE		102,688	0	0
RLJ LODGING TRUST	Com	74965L101	10,474	465,131	SH		SOLE		465,131	0	0
ROBERT HALF INTL INC	Com	770323103	490	14,842	SH		SOLE		14,842	0	0
ROCK-TENN COMPANY -CL A	Com	772739207	1,565	15,426	SH		SOLE		15,426	0	0
ROCKWELL AUTOMATION INC	Com	773903109	1,475	17,520	SH		SOLE		17,520	0	0
ROCKWELL COLLINS INC	Com	774341101	1,170	18,607	SH		SOLE		18,607	0	0
ROPER INDUSTRIES INC	Com	776696106	1,713	13,815	SH		SOLE		13,815	0	0
ROSS STORES INC	Com	778296103	1,842	28,441	SH		SOLE		28,441	0	0
ROUSE PROPERTIES INC	Com	779287101	1,708	87,989	SH		SOLE		87,989	0	0
ROWAN COMPANIES PLC-A	Com	G7665A101	456	13,349	SH		SOLE		13,349	0	0
ROYAL CARIBBEAN CRUISES LTD	Com	V7780T103	1,762	52,672	SH		SOLE		52,672	0	0
ROYAL DUTCH SHELL PLC	Com	780259206	1,844	28,677	SH		SOLE		28,677	0	0
RR DONNELLEY & SONS CO	Com	257867101	2,548	181,517	SH		SOLE		181,517	0	0
RYMAN HOSPITALITY PROPERTIES	Com	78377T107	7,292	194,202	SH		SOLE		194,202	0	0
SABRA HEALTH CARE REIT INC	Com	78573L106	3,705	140,348	SH		SOLE		140,348	0	0
SAFEWAY INC	Com	786514208	566	23,770	SH		SOLE		23,770	0	0
SAIC INC	Com	78390X101	470	34,518	SH		SOLE		34,518	0	0
SALESFORCE.COM INC	Com	79466L302	2,715	69,911	SH		SOLE		69,911	0	0
SANDISK CORP	Com	80004C101	2,217	36,666	SH		SOLE		36,666	0	0
SAUL CENTERS INC	Com	804395101	2,254	49,883	SH		SOLE		49,883	0	0
SBA COMMUNICATIONS CORP-CL A	Com	78388J106	1,984	26,653	SH		SOLE		26,653	0	0
SCANA CORP	Com	80589M102	863	17,683	SH		SOLE		17,683	0	0
SCHLUMBERGER LTD	Com	806857108	17,047	237,007	SH		SOLE		237,007	0	0
SCHNITZER STEEL INDS INC-A	Com	806882106	168	7,100	SH		SOLE		7,100	0	0
SCHWAB (CHARLES) CORP	Com	808513105	3,037	145,055	SH		SOLE		145,055	0	0
SCRIPPS NETWORKS INTERACTIVE	Com	811065101	1,149	17,253	SH		SOLE		17,253	0	0
SEADRILL LTD	Com	G7945E105	2,412	59,468	SH		SOLE		59,468	0	0
SEAGATE TECHNOLOGY	Com	G7945M107	1,805	40,402	SH		SOLE		40,402	0	0
SEALED AIR CORP	Com	81211K100	490	20,422	SH		SOLE		20,422	0	0
SEARS HOLDINGS CORP	Com	812350106	209	4,901	SH		SOLE		4,901	0	0
SEATTLE GENETICS INC /WA	Com	812578102	1,778	56,448	SH		SOLE		56,448	0	0
SEI INVESTMENTS CO	Com	784117103	455	16,002	SH		SOLE		16,002	0	0
SELECT INCOME REIT	Com	81618T100	1,804	65,171	SH		SOLE		65,171	0	0
SEMPRA ENERGY	Com	816851109	4,361	52,907	SH		SOLE		52,907	0	0
SENIOR HOUSING PPTYS TRUST	Com	81721M109	18,559	715,489	SH		SOLE		715,489	0	0
SENSATA TECHNOLOGIES HOLDING NV	Com	N7902X106	2,853	80,532	SH		SOLE		80,532	0	0
SHERWIN-WILLIAMS CO/THE	Com	824348106	2,173	12,129	SH		SOLE		12,129	0	0
SIGMA-ALDRICH	Com	826552101	1,162	14,359	SH		SOLE		14,359	0	0
SIMON PROPERTY GROUP INC	Com	828806109	242,263	1,507,737	SH		SOLE		1,507,737	0	0
SINCLAIR BROADCAST GROUP-A	Com	829226109	2,806	95,025	SH		SOLE		95,025	0	0
SIRIUS XM RADIO INC	Com	82967N108	1,429	420,522	SH		SOLE		420,522	0	0
SIX FLAGS ENTERTAINMENT CORP	Com	83001A102	2,236	63,048	SH		SOLE		63,048	0	0
SL GREEN	Com	78440X101	31,951	359,972	SH		SOLE		359,972	0	0
SL GREEN REALTY PFD 6.5	Com	78440X507	9,876	400,000	SH		SOLE		400,000	0	0
SLM CORP	Com	78442P106	1,344	58,489	SH		SOLE		58,489	0	0
SMITH (A.O.) CORP	Com	831865209	669	17,980	SH		SOLE		17,980	0	0
SOLARWINDS INC	Com	83416B109	84	2,160	SH		SOLE		2,160	0	0
SOLERA HOLDINGS INC	Com	83421A104	1,492	27,207	SH		SOLE		27,207	0	0
SOUTHERN CO	Com	842587107	4,681	106,400	SH		SOLE		106,400	0	0
SOUTHERN COPPER CORP	Com	84265V105	520	18,880	SH		SOLE		18,880	0	0
SOUTHWEST AIRLINES	Com	844741108	233	17,882	SH		SOLE		17,882	0	0
SOUTHWESTERN ENERGY CO	Com	845467109	1,560	42,940	SH		SOLE		42,940	0	0
SOVRAN SELF STORAGE INC	Com	84610H108	7,828	120,156	SH		SOLE		120,156	0	0
SPDR S&P 500 ETF TRUST	Com	78462F103	109,697	680,800	SH		SOLE		680,800	0	0
SPECTRA ENERGY CORP	Com	847560109	5,025	146,740	SH		SOLE		146,740	0	0
SPIRIT AIRLINES INC	Com	848577102	226	7,244	SH		SOLE		7,244	0	0
SPLUNK INC	Com	848637104	262	5,577	SH		SOLE		5,577	0	0
SPRINT NEXTEL CORP	Com	852061100	2,608	373,747	SH		SOLE		373,747	0	0
SPS COMMERCE INC	Com	78463M107	406	7,458	SH		SOLE		7,458	0	0
SPX CORP	Com	784635104	409	5,570	SH		SOLE		5,570	0	0
ST JUDE MEDICAL INC	Com	790849103	1,652	36,206	SH		SOLE		36,206	0	0
STAG INDUSTRIAL INC	Com	85254J102	3,197	159,946	SH		SOLE		159,946	0	0
STANDARD MOTOR PRODS	Com	853666105	246	7,113	SH		SOLE		7,113	0	0
STANLEY BLACK & DECKER INC	Com	854502101	1,376	17,617	SH		SOLE		17,617	0	0
STAPLES INC	Com	855030102	1,359	86,377	SH		SOLE		86,377	0	0
STARBUCKS CORP	Com	855244109	9,720	147,977	SH		SOLE		147,977	0	0
STARWOOD HOTELS&RESORTS	Com	85590A401	1,513	23,726	SH		SOLE		23,726	0	0
STATE STREET CORP	Com	857477103	5,321	81,189	SH		SOLE		81,189	0	0
STERICYCLE INC	Com	858912108	1,379	12,431	SH		SOLE		12,431	0	0
STRATEGIC HOTELS & RESORTS	Com	86272T106	6,079	677,007	SH		SOLE		677,007	0	0
STRYKER CORP	Com	863667101	2,501	38,651	SH		SOLE		38,651	0	0
SUMMIT HOTEL PROPERTIES INC	Com	866082100	2,411	251,157	SH		SOLE		251,157	0	0
SUN COMMUNITIES INC	Com	866674104	6,273	125,572	SH		SOLE		125,572	0	0
SUNSTONE HOTEL INVESTORS INC	Com	867892101	7,319	608,472	SH		SOLE		608,472	0	0
SUNTRUST BANKS INC	Com	867914103	2,051	64,728	SH		SOLE		64,728	0	0
SUPERIOR ENERGY SERVICES INC	Com	868157108	439	16,651	SH		SOLE		16,651	0	0
SUSSER HOLDINGS CORP	Com	869233106	245	5,081	SH		SOLE		5,081	0	0
SYMANTEC CORP	Com	871503108	1,899	84,412	SH		SOLE		84,412	0	0
SYNOPSYS INC	Com	871607107	800	22,432	SH		SOLE		22,432	0	0
SYSCO CORP	Com	871829107	2,539	74,070	SH		SOLE		74,070	0	0
T ROWE PRICE GROUP INC	Com	74144T108	3,778	51,299	SH		SOLE		51,299	0	0
TAIWAN SEMICONDUCTOR SP ADR	Com	874039100	2,864	159,754	SH		SOLE		159,754	0	0
TANGER FACTORY OUTLET	Com	875465106	12,255	363,543	SH		SOLE		363,543	0	0
TARGA RESOURCES CORP	Com	87612G101	4,778	73,897	SH		SOLE		73,897	0	0
TARGET CORP	Com	87612E106	5,172	75,186	SH		SOLE		75,186	0	0
TAUBMAN CENTERS INC	Com	876664103	26,674	352,927	SH		SOLE		352,927	0	0
TD AMERITRADE HOLDING CORP	Com	87236Y108	609	24,910	SH		SOLE		24,910	0	0
TE CONNECTIVITY LTD	Com	H84989104	4,856	106,177	SH		SOLE		106,177	0	0
TEAM HEALTH HOLDINGS INC	Com	87817A107	300	7,362	SH		SOLE		7,362	0	0
TERADATA CORP	Com	88076W103	1,764	34,528	SH		SOLE		34,528	0	0
TERRENO REALTY CORP	Com	88146M101	1,124	62,763	SH		SOLE		62,763	0	0
TESORO CORP	Com	881609101	3,298	62,490	SH		SOLE		62,490	0	0
TEXAS INSTRUMENTS INC	Com	882508104	4,779	137,159	SH		SOLE		137,159	0	0
TEXTRON INC	Com	883203101	940	35,644	SH		SOLE		35,644	0	0
THE MACERICH COMPANY	Com	554382101	33,019	541,212	SH		SOLE		541,212	0	0
THE TRAVELERS COMPANIES INC	Com	89417E109	3,704	46,114	SH		SOLE		46,114	0	0
THE WALT DISNEY CO	Com	254687106	16,523	259,317	SH		SOLE		259,317	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	3,979	46,618	SH		SOLE		46,618	0	0
TIFFANY & CO	Com	886547108	2,704	37,269	SH		SOLE		37,269	0	0
TIME WARNER	Com	887317303	9,047	156,481	SH		SOLE		156,481	0	0
TIME WARNER CABLE INC	Com	88732J207	9,456	87,380	SH		SOLE		87,380	0	0
TJX COMPANIES INC	Com	872540109	5,194	103,633	SH		SOLE		103,633	0	0
T-MOBILE US INC	Com	872590104	766	31,215	SH		SOLE		31,215	0	0
TOLL BROTHERS INC	Com	889478103	574	17,184	SH		SOLE		17,184	0	0
TORCHMARK CORP	Com	891027104	865	13,175	SH		SOLE		13,175	0	0
TOTAL SYSTEM SERVICES INC	Com	891906109	596	24,529	SH		SOLE		24,529	0	0
TRACTOR SUPPLY CO	Com	892356106	1,041	8,941	SH		SOLE		8,941	0	0
TRANSDIGM GROUP INC	Com	893641100	3,566	22,570	SH		SOLE		22,570	0	0
TRIMBLE NAVIGATION LTD	Com	896239100	833	32,098	SH		SOLE		32,098	0	0
TRIPADVISOR INC	Com	896945201	792	13,022	SH		SOLE		13,022	0	0
TRW AUTOMOTIVE HOLDINGS CORP	Com	87264S106	926	14,029	SH		SOLE		14,029	0	0
TWENTY-FIRST CENTURY FOX INC	Com	90130A101	8,833	270,221	SH		SOLE		270,221	0	0
TWENTY-FIRST CENTURY FOX NEWS	Com	90130A200	1,969	59,775	SH		SOLE		59,775	0	0
TYCO INTERNATIONAL LTD	Com	H89128104	3,097	94,191	SH		SOLE		94,191	0	0
TYSON FOODS INC	Com	902494103	732	29,042	SH		SOLE		29,042	0	0
UDR INC	Com	902653104	25,219	992,519	SH		SOLE		992,519	0	0
ULTA SALON COSMETICS & FRAGRANCE INC	Com	90384S303	707	7,127	SH		SOLE		7,127	0	0
ULTIMATE SOFTWARE GROUP INC	Com	90385D107	385	3,276	SH		SOLE		3,276	0	0
ULTRA PETROLEUM CORP	Com	903914109	386	19,040	SH		SOLE		19,040	0	0
UMH PROPERTIES INC	Com	903002103	576	56,608	SH		SOLE		56,608	0	0
UNDER ARMOUR INC-CLASS A	Com	904311107	452	7,738	SH		SOLE		7,738	0	0
UNION PACIFIC CORP	Com	907818108	12,540	80,728	SH		SOLE		80,728	0	0
UNITED CONTINENTAL HOLIDINGS INC	Com	910047109	2,432	77,574	SH		SOLE		77,574	0	0
UNITED PARCEL SERVICE-CL B	Com	911312106	7,614	87,437	SH		SOLE		87,437	0	0
UNITED TECHNOLOGIES CORP	Com	913017109	11,677	124,879	SH		SOLE		124,879	0	0
UNITEDHEALTH GROUP INC	Com	91324P102	8,349	126,331	SH		SOLE		126,331	0	0
UNIVERSAL HEALTH RLTY INCOME	Com	91359E105	2,197	50,478	SH		SOLE		50,478	0	0
UNIVERSAL HEALTH SERVICES INC	Com	913903100	304	4,545	SH		SOLE		4,545	0	0
UNUM GROUP	Com	91529Y106	907	30,450	SH		SOLE		30,450	0	0
URBAN OUTFITTERS INC	Com	917047102	544	13,498	SH		SOLE		13,498	0	0
URSTADT BIDDLE PROPERTIES	Com	917286205	2,059	101,979	SH		SOLE		101,979	0	0
US BANCORP	Com	902973304	10,724	296,737	SH		SOLE		296,737	0	0
VALE SA SP-ADR	Com	91912E105	72	5,500	SH		SOLE		5,500	0	0
VALE SA-SP PREF ADR	Com	91912E204	84	6,900	SH		SOLE		6,900	0	0
VALEANT PHARMACEUTICALS INTE	Com	91911K102	2,163	25,117	SH		SOLE		25,117	0	0
VALERO ENERGY CORP	Com	91913Y100	3,423	97,835	SH		SOLE		97,835	0	0
VALSPAR CORP	Com	920355104	293	4,503	SH		SOLE		4,503	0	0
VARIAN MEDICAL SYSTEMS INC	Com	92220P105	968	14,534	SH		SOLE		14,534	0	0
VENTAS INC	Com	92276F100	93,655	1,341,959	SH		SOLE		1,341,959	0	0
VERISIGN INC	Com	92343E102	2,738	61,312	SH		SOLE		61,312	0	0
VERISK ANALYTICS INC	Com	92345Y106	2,511	42,821	SH		SOLE		42,821	0	0
VERIZON COMM INC	Com	92343V104	26,936	528,167	SH		SOLE		528,167	0	0
VERTEX PHARMACEUTICALS INC	Com	92532F100	3,288	40,831	SH		SOLE		40,831	0	0
VF CORP	Com	918204108	2,138	11,133	SH		SOLE		11,133	0	0
VIACOM INC-CLASS B	Com	92553P201	3,830	56,608	SH		SOLE		56,608	0	0
VINA CONCHA Y TORO SA SP ADR	Com	927191106	358	9,200	SH		SOLE		9,200	0	0
VISA INC	Com	92826C839	18,016	97,775	SH		SOLE		97,775	0	0
VMWARE INC	Com	928563402	1,754	25,939	SH		SOLE		25,939	0	0
VORNADO REALTY TRUST	Com	929042109	101,173	1,219,991	SH		SOLE		1,219,991	0	0
VULCAN MATERIALS CO	Com	929160109	787	15,663	SH		SOLE		15,663	0	0
WABTEC CORP	Com	929740108	514	9,654	SH		SOLE		9,654	0	0
WALGREEN CO	Com	931422109	4,947	110,186	SH		SOLE		110,186	0	0
WAL-MART STORES INC	Com	931142103	15,372	204,255	SH		SOLE		204,255	0	0
WARNER CHILCOTT PLC - CLASS A	Com	G94368100	540	27,277	SH		SOLE		27,277	0	0
WASHINGTON REIT	Com	939653101	6,851	252,179	SH		SOLE		252,179	0	0
WASTE MANAGEMENT INC	Com	94106L109	2,135	53,114	SH		SOLE		53,114	0	0
WATERS CORP	Com	941848103	1,039	10,355	SH		SOLE		10,355	0	0
WATTS WATER TECHNOLOGIES-A	Com	942749102	300	6,576	SH		SOLE		6,576	0	0
WEATHERFORD INTL LTD	Com	H27013103	1,259	92,378	SH		SOLE		92,378	0	0
WEB.COM GROUP INC	Com	94733A104	234	9,396	SH		SOLE		9,396	0	0
WEINGARTEN REALTY INVST	Com	948741103	13,341	431,345	SH		SOLE		431,345	0	0
WELLPOINT INC	Com	94973V107	3,024	37,019	SH		SOLE		37,019	0	0
WELLS FARGO & CO	Com	949746101	33,093	796,290	SH		SOLE		796,290	0	0
WESTERN DIGITAL CORP	Com	958102105	1,661	26,532	SH		SOLE		26,532	0	0
WESTERN REFINING INC	Com	959319104	887	31,220	SH		SOLE		31,220	0	0
WESTERN UNION CO	Com	959802109	1,236	72,975	SH		SOLE		72,975	0	0
WEYERHAEUSER CO	Com	962166104	2,023	71,751	SH		SOLE		71,751	0	0
WHIRLPOOL CORP	Com	963320106	2,277	19,733	SH		SOLE		19,733	0	0
WHITESTONE REIT	Com	966084204	1,006	64,106	SH		SOLE		64,106	0	0
WHITING PETROLEUM CORP	Com	966387102	1,743	39,012	SH		SOLE		39,012	0	0
WHOLE FOODS MARKET INC	Com	966837106	6,561	125,284	SH		SOLE		125,284	0	0
WILLIAMS COS INC	Com	969457100	2,576	79,068	SH		SOLE		79,068	0	0
WILLIS GROUP HOLDINGS PLC	Com	G96666105	952	23,306	SH		SOLE		23,306	0	0
WINDSTREAM CORP	Com	97381W104	580	74,261	SH		SOLE		74,261	0	0
WINTHROP REALTY TRUST	Com	976391300	1,346	112,058	SH		SOLE		112,058	0	0
WIPRO LTD ADR	Com	97651M109	167	23,281	SH		SOLE		23,281	0	0
WISCONSIN ENERGY CORP	Com	976657106	1,175	28,691	SH		SOLE		28,691	0	0
WORTHINGTON INDUSTRIES	Com	981811102	476	14,737	SH		SOLE		14,737	0	0
WP CAREY INC	Com	92936U109	14,684	217,799	SH		SOLE		217,799	0	0
WR BERKLEY CORP	Com	084423102	739	18,208	SH		SOLE		18,208	0	0
WW GRAINGER INC	Com	384802104	1,830	7,187	SH		SOLE		7,187	0	0
WYNDHAM WORLDWIDE CORP	Com	98310W108	990	17,250	SH		SOLE		17,250	0	0
WYNN RESORTS LTD	Com	983134107	1,195	9,297	SH		SOLE		9,297	0	0
XCEL ENERGY INC	Com	98389B100	1,738	60,587	SH		SOLE		60,587	0	0
XEROX CORP	Com	984121103	1,349	146,976	SH		SOLE		146,976	0	0
XILINX INC	Com	983919101	1,423	35,931	SH		SOLE		35,931	0	0
XL GROUP PLC	Com	G98290102	1,063	34,929	SH		SOLE		34,929	0	0
XYLEM INC	Com	98419M100	1,052	39,516	SH		SOLE		39,516	0	0
YAHOO! INC	Com	984332106	3,005	118,002	SH		SOLE		118,002	0	0
YOUKU TUDOU INC ADR	Com	98742U100	1,438	74,827	SH		SOLE		74,827	0	0
YUM! BRANDS INC	Com	988498101	3,751	53,906	SH		SOLE		53,906	0	0
ZIMMER HOLDINGS INC	Com	98956P102	1,676	22,369	SH		SOLE		22,369	0	0
ZOETIS INC	Com	98978V103	1,935	62,692	SH		SOLE		62,692	0	0
ABBOTT LABORATORIES	Com	002824100	3,065	87,871	SH		SOLE		87,871	0	0
ABBVIE INC	Com	00287Y109	4,529	109,551	SH		SOLE		109,551	0	0
ABM INDUSTRIES INC	Com	000957100	179	7,300	SH		SOLE		7,300	0	0
ACCO BRANDS CORP	Com	00081T108	251	39,500	SH		SOLE		39,500	0	0
ACCURAY INC	Com	004397105	1,042	181,600	SH		SOLE		181,600	0	0
ACE LTD	Com	H0023R105	266	2,971	SH		SOLE		2,971	0	0
ACTIVISION BLIZZARD INC	Com	00507V109	6,448	452,198	SH		SOLE		452,198	0	0
ADT CORP/THE	Com	00101J106	1,176	29,514	SH		SOLE		29,514	0	0
AEGEAN MARINE PETROLEUM NETW	Com	Y0017S102	255	27,500	SH		SOLE		27,500	0	0
AEP INDUSTRIES INC	Com	001031103	245	3,296	SH		SOLE		3,296	0	0
AETNA INC	Com	00817Y108	2,303	36,251	SH		SOLE		36,251	0	0
AFFILIATED MANAGERS GROUP	Com	008252108	1,197	7,300	SH		SOLE		7,300	0	0
AIR TRANSPORT SERVICES GROUP	Com	00922R105	490	74,100	SH		SOLE		74,100	0	0
ALAMO GROUP INC	Com	011311107	101	2,463	SH		SOLE		2,463	0	0
ALASKA AIR GROUP INC	Com	011659109	7,495	144,140	SH		SOLE		144,140	0	0
ALERE INC	Com	01449J105	760	31,000	SH		SOLE		31,000	0	0
ALEXION PHARMACEUTICALS INC	Com	015351109	255	2,767	SH		SOLE		2,767	0	0
ALLERGAN INC	Com	018490102	366	4,339	SH		SOLE		4,339	0	0
ALLIANCE DATA SYSTEMS CORP	Com	018581108	338	1,865	SH		SOLE		1,865	0	0
ALLIANT TECHSYSTEMS INC	Com	018804104	7,417	90,090	SH		SOLE		90,090	0	0
ALLIED NEVADA GOLD CORP	Com	019344100	66	10,200	SH		SOLE		10,200	0	0
ALLSTATE CORP	Com	020002101	295	6,134	SH		SOLE		6,134	0	0
ALON USA ENERGY INC	Com	020520102	1,054	72,887	SH		SOLE		72,887	0	0
ALTRIA GROUP INC	Com	02209S103	2,972	84,946	SH		SOLE		84,946	0	0
AMAZON.COM INC	Com	023135106	756	2,724	SH		SOLE		2,724	0	0
AMERICAN CAPITAL MORTGAGE IN	Com	02504A104	217	12,100	SH		SOLE		12,100	0	0
AMERICAN ELECTRIC POWER	Com	025537101	2,029	45,300	SH		SOLE		45,300	0	0
AMERICAN EQUITY INVT LIFE HL	Com	025676206	655	41,700	SH		SOLE		41,700	0	0
AMERICAN EXPRESS CO	Com	025816109	2,818	37,700	SH		SOLE		37,700	0	0
AMERICAN INTERNATIONAL GROUP	Com	026874784	11,083	247,944	SH		SOLE		247,944	0	0
AMERICAN RAILCAR INDUSTRIES	Com	02916P103	317	9,459	SH		SOLE		9,459	0	0
AMERICAN WATER WORKS CO INC	Com	030420103	1,201	29,130	SH		SOLE		29,130	0	0
AMERIPRISE FINANCIAL INC	Com	03076C106	1,917	23,700	SH		SOLE		23,700	0	0
AMERISOURCEBERGEN CORP	Com	03073E105	1,782	31,916	SH		SOLE		31,916	0	0
AMGEN INC	Com	031162100	1,137	11,523	SH		SOLE		11,523	0	0
AOL INC	Com	00184X105	5,598	153,461	SH		SOLE		153,461	0	0
APACHE CORP	Com	037411105	2,356	28,100	SH		SOLE		28,100	0	0
APOLLO GROUP INC-CL A	Com	037604105	412	23,269	SH		SOLE		23,269	0	0
APPLE INC	Com	037833100	6,539	16,510	SH		SOLE		16,510	0	0
APPROACH RESOURCES INC	Com	03834A103	840	34,200	SH		SOLE		34,200	0	0
APTARGROUP INC	Com	038336103	131	2,380	SH		SOLE		2,380	0	0
ARGAN INC	Com	04010E109	181	11,577	SH		SOLE		11,577	0	0
ARROW ELECTRONICS INC	Com	042735100	773	19,400	SH		SOLE		19,400	0	0
ASSURANT INC	Com	04621X108	3,305	64,914	SH		SOLE		64,914	0	0
AT&T INC	Com	00206R102	2,280	64,400	SH		SOLE		64,400	0	0
AVNET INC	Com	053807103	850	25,300	SH		SOLE		25,300	0	0
BANCORPSOUTH INC	Com	059692103	1,000	56,500	SH		SOLE		56,500	0	0
BANK OF AMERICA CORP	Com	060505104	1,465	113,931	SH		SOLE		113,931	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	32	1,142	SH		SOLE		1,142	0	0
BEMIS COMPANY	Com	081437105	3,369	86,067	SH		SOLE		86,067	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	2,876	25,700	SH		SOLE		25,700	0	0
BEST BUY CO INC	Com	086516101	894	32,700	SH		SOLE		32,700	0	0
BIG LOTS INC	Com	089302103	268	8,500	SH		SOLE		8,500	0	0
BILL BARRETT CORP	Com	06846N104	402	19,900	SH		SOLE		19,900	0	0
BIOGEN IDEC INC	Com	09062X103	2,611	12,135	SH		SOLE		12,135	0	0
BLACKROCK INC	Com	09247X101	421	1,641	SH		SOLE		1,641	0	0
BLOUNT INTERNATIONAL INC	Com	095180105	108	9,100	SH		SOLE		9,100	0	0
BLYTH INC	Com	09643P207	91	6,515	SH		SOLE		6,515	0	0
BOEING CO/THE	Com	097023105	11,158	108,927	SH		SOLE		108,927	0	0
BOISE INC	Com	09746Y105	2,604	304,914	SH		SOLE		304,914	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Com	099502106	203	11,691	SH		SOLE		11,691	0	0
BP PLC-SPONS ADR	Com	055622104	2,926	70,106	SH		SOLE		70,106	0	0
BRAVO BRIO RESTAURANT GROUP	Com	10567B109	207	11,600	SH		SOLE		11,600	0	0
BRINK'S CO/THE	Com	109696104	663	26,000	SH		SOLE		26,000	0	0
BRISTOL-MYERS SQUIBB CO	Com	110122108	259	5,803	SH		SOLE		5,803	0	0
BROWN-FORMAN CORP-CLASS B	Com	115637209	298	4,413	SH		SOLE		4,413	0	0
CA INC	Com	12673P105	1,045	36,500	SH		SOLE		36,500	0	0
CABLEVISION SYSTEMS-NY GRP-A	Com	12686C109	149	8,858	SH		SOLE		8,858	0	0
CABOT OIL & GAS CORP	Com	127097103	610	8,587	SH		SOLE		8,587	0	0
CADIZ INC	Com	127537207	243	52,800	SH		SOLE		52,800	0	0
CALAMOS ASSET MANAGEMENT-A	Com	12811R104	97	9,218	SH		SOLE		9,218	0	0
CAMBREX CORP	Com	132011107	432	30,907	SH		SOLE		30,907	0	0
CAMPUS CREST COMMUNITIES INC	Com	13466Y105	644	55,800	SH		SOLE		55,800	0	0
CAPITAL ONE FINANCIAL CORP	Com	14040H105	357	5,683	SH		SOLE		5,683	0	0
CARDINAL HEALTH INC	Com	14149Y108	1,397	29,600	SH		SOLE		29,600	0	0
CASH AMERICA INTL INC	Com	14754D100	402	8,853	SH		SOLE		8,853	0	0
CBRE GROUP INC - A	Com	12504L109	333	14,244	SH		SOLE		14,244	0	0
CBS CORP-CLASS B NON VOTING	Com	124857202	421	8,622	SH		SOLE		8,622	0	0
CELGENE CORP	Com	151020104	2,904	24,841	SH		SOLE		24,841	0	0
CEMIG SA -SPONS ADR	Com	204409601	1,562	174,181	SH		SOLE		174,181	0	0
CENTRAL GARDEN AND PET CO-A	Com	153527205	386	56,006	SH		SOLE		56,006	0	0
CENTRAL PACIFIC FINANCIAL CO	Com	154760409	722	40,100	SH		SOLE		40,100	0	0
CF INDUSTRIES HOLDINGS INC	Com	125269100	1,707	9,956	SH		SOLE		9,956	0	0
CHART INDUSTRIES INC	Com	16115Q308	335	3,558	SH		SOLE		3,558	0	0
CHARTER COMMUNICATION-A	Com	16117M305	261	2,108	SH		SOLE		2,108	0	0
CHENIERE ENERGY INC	Com	16411R208	135	4,857	SH		SOLE		4,857	0	0
CHESAPEAKE ENERGY CORP	Com	165167107	1,284	63,000	SH		SOLE		63,000	0	0
CHEVRON CORP	Com	166764100	3,719	31,426	SH		SOLE		31,426	0	0
CHIQUITA BRANDS INTL	Com	170032809	917	84,000	SH		SOLE		84,000	0	0
CIA BRASILEIRA DE DIS-SP PRF	Com	20440T201	6,485	142,646	SH		SOLE		142,646	0	0
CIA PARANAENSE ENER-SP ADR P	Com	20441B407	483	38,905	SH		SOLE		38,905	0	0
CIA SANEAMENTO BASICO DE-ADR	Com	20441A102	593	57,002	SH		SOLE		57,002	0	0
CIBER INC	Com	17163B102	495	148,300	SH		SOLE		148,300	0	0
CIGNA CORP	Com	125509109	9,940	137,121	SH		SOLE		137,121	0	0
CISCO SYSTEMS INC	Com	17275R102	1,211	49,822	SH		SOLE		49,822	0	0
CITIGROUP INC	Com	172967424	3,047	63,519	SH		SOLE		63,519	0	0
CMS ENERGY CORP	Com	125896100	834	30,700	SH		SOLE		30,700	0	0
CNO FINANCIAL GROUP INC	Com	12621E103	1,542	119,000	SH		SOLE		119,000	0	0
COACH INC	Com	189754104	1,439	25,200	SH		SOLE		25,200	0	0
COCA-COLA CO/THE	Com	191216100	1,682	41,946	SH		SOLE		41,946	0	0
COCA-COLA ENTERPRISES	Com	19122T109	1,164	33,100	SH		SOLE		33,100	0	0
COGNIZANT TECH SOLUTIONS-A	Com	192446102	1,659	26,500	SH		SOLE		26,500	0	0
COLFAX CORP	Com	194014106	467	8,971	SH		SOLE		8,971	0	0
COLGATE-PALMOLIVE CO	Com	194162103	171	2,988	SH		SOLE		2,988	0	0
COMCAST CORP-CLASS A	Com	20030N101	12,147	290,037	SH		SOLE		290,037	0	0
COMMVAULT SYSTEMS INC	Com	204166102	123	1,627	SH		SOLE		1,627	0	0
COMPUTER SCIENCES CORP	Com	205363104	8,100	185,053	SH		SOLE		185,053	0	0
COMSTOCK RESOURCES INC	Com	205768203	241	15,300	SH		SOLE		15,300	0	0
CONOCOPHILLIPS	Com	20825C104	13,207	218,292	SH		SOLE		218,292	0	0
CONTINENTAL RESOURCES INC/OK	Com	212015101	1,224	14,221	SH		SOLE		14,221	0	0
CORELOGIC INC	Com	21871D103	232	10,021	SH		SOLE		10,021	0	0
CORINTHIAN COLLEGES INC	Com	218868107	141	62,986	SH		SOLE		62,986	0	0
CORNERSTONE ONDEMAND INC	Com	21925Y103	164	3,790	SH		SOLE		3,790	0	0
COSTAR GROUP INC	Com	22160N109	128	995	SH		SOLE		995	0	0
CROWN CASTLE INTL CORP	Com	228227104	413	5,708	SH		SOLE		5,708	0	0
CSG SYSTEMS INTL INC	Com	126349109	755	34,779	SH		SOLE		34,779	0	0
CST BRANDS INC	Com	12646R105	210	6,800	SH		SOLE		6,800	0	0
CSX CORP	Com	126408103	2,272	97,968	SH		SOLE		97,968	0	0
CUMMINS INC	Com	231021106	128	1,182	SH		SOLE		1,182	0	0
CUSTOMERS BANCORP INC	Com	23204G100	185	11,400	SH		SOLE		11,400	0	0
CVS CAREMARK CORP	Com	126650100	13,550	236,969	SH		SOLE		236,969	0	0
DEAN FOODS CO	Com	242370104	1,135	113,281	SH		SOLE		113,281	0	0
DELEK US HOLDINGS INC	Com	246647101	1,387	48,194	SH		SOLE		48,194	0	0
DELPHI AUTOMOTIVE PLC	Com	G27823106	460	9,067	SH		SOLE		9,067	0	0
DELTA AIR LINES INC	Com	247361702	842	45,000	SH		SOLE		45,000	0	0
DESTINATION XL GROUP INC	Com	25065K104	339	53,400	SH		SOLE		53,400	0	0
DFC GLOBAL CORP	Com	23324T107	1	37	SH		SOLE		37	0	0
DIGI INTERNATIONAL INC	Com	253798102	590	63,000	SH		SOLE		63,000	0	0
DIGITAL REALTY TRUST INC	Com	253868103	903	14,800	SH		SOLE		14,800	0	0
DILLARDS INC-CL A	Com	254067101	8,249	100,632	SH		SOLE		100,632	0	0
DIODES INC	Com	254543101	283	10,900	SH		SOLE		10,900	0	0
DIRECTV	Com	25490A309	2,107	34,200	SH		SOLE		34,200	0	0
DISCOVERY COMMUNICATIONS-A	Com	25470F104	249	3,228	SH		SOLE		3,228	0	0
DOLE FOOD CO INC	Com	256603101	208	16,300	SH		SOLE		16,300	0	0
DOLLAR TREE INC	Com	256746108	1,439	28,313	SH		SOLE		28,313	0	0
DOMINION RESOURCES INC/VA	Com	25746U109	2,108	37,100	SH		SOLE		37,100	0	0
DOMTAR CORP	Com	257559203	4,703	70,722	SH		SOLE		70,722	0	0
DOW CHEMICAL CO/THE	Com	260543103	81	2,517	SH		SOLE		2,517	0	0
DR HORTON INC	Com	23331A109	826	38,800	SH		SOLE		38,800	0	0
DU PONT (E.I.) DE NEMOURS	Com	263534109	124	2,362	SH		SOLE		2,362	0	0
DUNKIN' BRANDS GROUP INC	Com	265504100	190	4,443	SH		SOLE		4,443	0	0
DUPONT FABROS TECHNOLOGY	Com	26613Q106	123	5,091	SH		SOLE		5,091	0	0
DYNEGY INC	Com	26817R108	117	5,200	SH		SOLE		5,200	0	0
EATON CORP PLC	Com	G29183103	287	4,362	SH		SOLE		4,362	0	0
EBAY INC	Com	278642103	431	8,326	SH		SOLE		8,326	0	0
ELI LILLY & CO	Com	532457108	11,575	235,639	SH		SOLE		235,639	0	0
EMC CORP/MA	Com	268648102	170	7,203	SH		SOLE		7,203	0	0
EMERSON ELECTRIC CO	Com	291011104	2,485	45,568	SH		SOLE		45,568	0	0
EMPIRE DISTRICT ELECTRIC CO	Com	291641108	326	14,600	SH		SOLE		14,600	0	0
EMPLOYERS HOLDINGS INC	Com	292218104	509	20,800	SH		SOLE		20,800	0	0
ENTERGY CORP	Com	29364G103	22	316	SH		SOLE		316	0	0
EOG RESOURCES INC	Com	26875P101	3,313	25,158	SH		SOLE		25,158	0	0
EPL OIL & GAS INC	Com	26883D108	203	6,900	SH		SOLE		6,900	0	0
EQUINIX INC	Com	29444U502	179	968	SH		SOLE		968	0	0
EW SCRIPPS CO/THE-A	Com	811054402	134	8,596	SH		SOLE		8,596	0	0
EXAR CORP	Com	300645108	868	80,600	SH		SOLE		80,600	0	0
EXELIS INC	Com	30162A108	1,881	136,371	SH		SOLE		136,371	0	0
EXPEDITORS INTL WASH INC	Com	302130109	139	3,647	SH		SOLE		3,647	0	0
EXXON MOBIL CORP	Com	30231G102	14,643	162,069	SH		SOLE		162,069	0	0
F5 NETWORKS INC	Com	315616102	79	1,152	SH		SOLE		1,152	0	0
FAMILY DOLLAR STORES	Com	307000109	685	11,000	SH		SOLE		11,000	0	0
FBR & CO	Com	30247C400	817	32,350	SH		SOLE		32,350	0	0
FEI COMPANY	Com	30241L109	128	1,753	SH		SOLE		1,753	0	0
FELCOR LODGING TRUST INC	Com	31430F101	38	6,500	SH		SOLE		6,500	0	0
FIDELITY NATIONAL FINL-A	Com	31620R105	714	30,000	SH		SOLE		30,000	0	0
FIFTH THIRD BANCORP	Com	316773100	161	8,924	SH		SOLE		8,924	0	0
FIRST AMERICAN FINANCIAL	Com	31847R102	354	16,080	SH		SOLE		16,080	0	0
FIRST MIDWEST BANCORP INC/IL	Com	320867104	364	26,500	SH		SOLE		26,500	0	0
FIRST REPUBLIC BANK/CA	Com	33616C100	128	3,334	SH		SOLE		3,334	0	0
FIVE STAR QUALITY CARE	Com	33832D106	171	30,556	SH		SOLE		30,556	0	0
FLOW INTL CORP	Com	343468104	281	76,200	SH		SOLE		76,200	0	0
FLOWSERVE CORP	Com	34354P105	173	3,207	SH		SOLE		3,207	0	0
FMC CORP	Com	302491303	375	6,149	SH		SOLE		6,149	0	0
FORD MOTOR CO	Com	345370860	178	11,522	SH		SOLE		11,522	0	0
FORTUNE BRANDS HOME & SECURI	Com	34964C106	478	12,337	SH		SOLE		12,337	0	0
FOSSIL GROUP INC	Com	34988V106	754	7,300	SH		SOLE		7,300	0	0
FRANKLIN RESOURCES INC	Com	354613101	1,738	12,780	SH		SOLE		12,780	0	0
FREEPORT-MCMORAN COPPER	Com	35671D857	160	5,777	SH		SOLE		5,777	0	0
FTI CONSULTING INC	Com	302941109	678	20,600	SH		SOLE		20,600	0	0
FXCM INC-A	Com	302693106	287	17,500	SH		SOLE		17,500	0	0
GAP INC/THE	Com	364760108	1,594	38,200	SH		SOLE		38,200	0	0
GENERAL ELECTRIC CO	Com	369604103	3,071	132,409	SH		SOLE		132,409	0	0
GENERAL MOTORS CO	Com	37045V100	409	12,276	SH		SOLE		12,276	0	0
GEO GROUP INC/THE	Com	36159R103	452	13,300	SH		SOLE		13,300	0	0
GILEAD SCIENCES INC	Com	375558103	3,240	63,265	SH		SOLE		63,265	0	0
GLATFELTER	Com	377316104	1,368	54,512	SH		SOLE		54,512	0	0
GLOBAL POWER EQUIPMENT GROUP	Com	37941P306	485	30,100	SH		SOLE		30,100	0	0
GLOBE SPECIALTY METALS INC	Com	37954N206	297	27,300	SH		SOLE		27,300	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	9,180	60,697	SH		SOLE		60,697	0	0
GOOGLE INC-CL A	Com	38259P508	3,527	4,006	SH		SOLE		4,006	0	0
GOVERNMENT PROPERTIES INCOME	Com	38376A103	250	9,900	SH		SOLE		9,900	0	0
GRAFTECH INTERNATIONAL LTD	Com	384313102	264	36,200	SH		SOLE		36,200	0	0
GRAPHIC PACKAGING HOLDING CO	Com	388689101	965	124,740	SH		SOLE		124,740	0	0
GREAT LAKES DREDGE & DOCK CO	Com	390607109	587	75,000	SH		SOLE		75,000	0	0
GREIF INC-CL A	Com	397624107	1,811	34,376	SH		SOLE		34,376	0	0
GSE HOLDING INC	Com	36191X100	511	88,300	SH		SOLE		88,300	0	0
GULFPORT ENERGY CORP	Com	402635304	399	8,481	SH		SOLE		8,481	0	0
HALLIBURTON CO	Com	406216101	199	4,769	SH		SOLE		4,769	0	0
HANOVER INSURANCE GROUP INC/	Com	410867105	303	6,200	SH		SOLE		6,200	0	0
HARRIS CORP	Com	413875105	773	15,700	SH		SOLE		15,700	0	0
HAWAIIAN HOLDINGS INC	Com	419879101	331	54,213	SH		SOLE		54,213	0	0
HCA HOLDINGS INC	Com	40412C101	1,208	33,500	SH		SOLE		33,500	0	0
HCP INC	Com	40414L109	900	19,800	SH		SOLE		19,800	0	0
HEALTHSOUTH CORP	Com	421924309	143	4,961	SH		SOLE		4,961	0	0
HELMERICH & PAYNE	Com	423452101	282	4,523	SH		SOLE		4,523	0	0
HERSHEY CO/THE	Com	427866108	353	3,953	SH		SOLE		3,953	0	0
HESS CORP	Com	42809H107	2,194	33,000	SH		SOLE		33,000	0	0
HIGHWOODS PROPERTIES INC	Com	431284108	353	9,900	SH		SOLE		9,900	0	0
HOME DEPOT INC	Com	437076102	5,240	67,642	SH		SOLE		67,642	0	0
HOME LOAN SERVICING SOLUTION	Com	G6648D109	551	23,000	SH		SOLE		23,000	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	220	2,773	SH		SOLE		2,773	0	0
HORSEHEAD HOLDING CORP	Com	440694305	236	18,400	SH		SOLE		18,400	0	0
HOST HOTELS & RESORTS INC	Com	44107P104	1,282	76,000	SH		SOLE		76,000	0	0
HUNT (JB) TRANSPRT SVCS INC	Com	445658107	195	2,703	SH		SOLE		2,703	0	0
HUNTINGTON INGALLS INDUSTRIE	Com	446413106	137	2,419	SH		SOLE		2,419	0	0
ICF INTERNATIONAL INC	Com	44925C103	561	17,800	SH		SOLE		17,800	0	0
IDEX CORP	Com	45167R104	427	7,938	SH		SOLE		7,938	0	0
IGNITE RESTAURANT GROUP INC	Com	451730105	255	13,500	SH		SOLE		13,500	0	0
INTEL CORP	Com	458140100	1,102	45,503	SH		SOLE		45,503	0	0
INTERNATIONAL PAPER CO	Com	460146103	171	3,868	SH		SOLE		3,868	0	0
INTERXION HOLDING NV	Com	N47279109	128	4,911	SH		SOLE		4,911	0	0
INTL BUSINESS MACHINES CORP	Com	459200101	2,171	11,362	SH		SOLE		11,362	0	0
INTL GAME TECHNOLOGY	Com	459902102	777	46,500	SH		SOLE		46,500	0	0
INVACARE CORP	Com	461203101	126	8,800	SH		SOLE		8,800	0	0
INVESCO LTD	Com	G491BT108	1,638	51,500	SH		SOLE		51,500	0	0
JETBLUE AIRWAYS CORP	Com	477143101	717	113,800	SH		SOLE		113,800	0	0
JOHNSON & JOHNSON	Com	478160104	2,974	34,635	SH		SOLE		34,635	0	0
JONES GROUP INC/THE	Com	48020T101	315	22,900	SH		SOLE		22,900	0	0
JPMORGAN CHASE & CO	Com	46625H100	15,510	293,810	SH		SOLE		293,810	0	0
K12 INC	Com	48273U102	326	12,400	SH		SOLE		12,400	0	0
KANSAS CITY SOUTHERN	Com	485170302	695	6,561	SH		SOLE		6,561	0	0
KAR AUCTION SERVICES INC	Com	48238T109	268	11,700	SH		SOLE		11,700	0	0
KENNEDY-WILSON HOLDINGS INC	Com	489398107	1,185	71,200	SH		SOLE		71,200	0	0
KIMBALL INTERNATIONAL-B	Com	494274103	107	11,053	SH		SOLE		11,053	0	0
KIMBERLY-CLARK CORP	Com	494368103	2,636	27,138	SH		SOLE		27,138	0	0
KINDER MORGAN INC	Com	49456B101	152	3,981	SH		SOLE		3,981	0	0
KINDRED HEALTHCARE INC	Com	494580103	291	22,152	SH		SOLE		22,152	0	0
KLA-TENCOR CORPORATION	Com	482480100	128	2,303	SH		SOLE		2,303	0	0
KROGER CO	Com	501044101	8,545	247,384	SH		SOLE		247,384	0	0
KULICKE & SOFFA INDUSTRIES	Com	501242101	1,962	177,355	SH		SOLE		177,355	0	0
L-3 COMMUNICATIONS HOLDINGS	Com	502424104	1,439	16,784	SH		SOLE		16,784	0	0
LAM RESEARCH CORP	Com	512807108	851	19,200	SH		SOLE		19,200	0	0
LEGG MASON INC	Com	524901105	781	25,200	SH		SOLE		25,200	0	0
LEXINGTON REALTY TRUST	Com	529043101	568	48,600	SH		SOLE		48,600	0	0
LIBBEY INC	Com	529898108	1,199	50,000	SH		SOLE		50,000	0	0
LIBERTY GLOBAL PLC-A	Com	G5480U104	2,126	28,700	SH		SOLE		28,700	0	0
LIFEPOINT HOSPITALS INC	Com	53219L109	450	9,217	SH		SOLE		9,217	0	0
LIN TV CORP-CL A	Com	532774106	129	8,421	SH		SOLE		8,421	0	0
LIQTECH INTERNATIONAL INC	Com	53632A102	71	24,300	SH		SOLE		24,300	0	0
LITHIA MOTORS INC-CL A	Com	536797103	195	3,658	SH		SOLE		3,658	0	0
LOCKHEED MARTIN CORP	Com	539830109	11,518	106,200	SH		SOLE		106,200	0	0
LORILLARD INC	Com	544147101	1,520	34,800	SH		SOLE		34,800	0	0
LOWE'S COS INC	Com	548661107	305	7,465	SH		SOLE		7,465	0	0
LSB INDUSTRIES INC	Com	502160104	243	8,000	SH		SOLE		8,000	0	0
LULULEMON ATHLETICA INC	Com	550021109	865	13,200	SH		SOLE		13,200	0	0
LYONDELLBASELL INDU-CL A	Com	N53745100	8,747	132,013	SH		SOLE		132,013	0	0
MACK-CALI REALTY CORP	Com	554489104	563	23,000	SH		SOLE		23,000	0	0
MACY'S INC	Com	55616P104	2,051	42,725	SH		SOLE		42,725	0	0
MAGELLAN HEALTH SERVICES INC	Com	559079207	1,064	18,969	SH		SOLE		18,969	0	0
MAGNACHIP SEMICONDUCT	Com	55933J203	683	37,387	SH		SOLE		37,387	0	0
MAIDEN HOLDINGS LTD	Com	G5753U112	875	78,000	SH		SOLE		78,000	0	0
MANNING & NAPIER INC	Com	56382Q102	131	7,381	SH		SOLE		7,381	0	0
MANTECH INTERNATIONAL CORP-A	Com	564563104	114	4,371	SH		SOLE		4,371	0	0
MARATHON PETROLEUM CORP	Com	56585A102	9,018	126,911	SH		SOLE		126,911	0	0
MASCO CORP	Com	574599106	120	6,145	SH		SOLE		6,145	0	0
MASTEC INC	Com	576323109	188	5,719	SH		SOLE		5,719	0	0
MASTERCARD INC-CLASS A	Com	57636Q104	499	869	SH		SOLE		869	0	0
MATTHEWS INTL CORP-CLASS A	Com	577128101	377	10,000	SH		SOLE		10,000	0	0
MAXYGEN INC	Com	577776107	41	16,729	SH		SOLE		16,729	0	0
MCDONALD'S CORP	Com	580135101	424	4,280	SH		SOLE		4,280	0	0
MCKESSON CORP	Com	58155Q103	1,691	14,770	SH		SOLE		14,770	0	0
MDC PARTNERS INC-A	Com	552697104	1,043	57,800	SH		SOLE		57,800	0	0
MEADOWBROOK INSURANCE GROUP	Com	58319P108	1,413	176,000	SH		SOLE		176,000	0	0
MEDICAL ACTION IND INC	Com	58449L100	240	31,200	SH		SOLE		31,200	0	0
MEDIVATION INC	Com	58501N101	228	4,640	SH		SOLE		4,640	0	0
MERCK & CO. INC.	Com	58933Y105	1,592	34,269	SH		SOLE		34,269	0	0
METLIFE INC	Com	59156R108	523	11,420	SH		SOLE		11,420	0	0
MICROS SYSTEMS INC	Com	594901100	130	3,006	SH		SOLE		3,006	0	0
MICROSOFT CORP	Com	594918104	3,308	95,788	SH		SOLE		95,788	0	0
MINERALS TECHNOLOGIES INC	Com	603158106	166	4,018	SH		SOLE		4,018	0	0
MOLINA HEALTHCARE INC	Com	60855R100	2,035	54,729	SH		SOLE		54,729	0	0
MOLSON COORS BREWING CO -B	Com	60871R209	828	17,300	SH		SOLE		17,300	0	0
MONSANTO CO	Com	61166W101	702	7,106	SH		SOLE		7,106	0	0
MOSAIC CO/THE	Com	61945C103	1,125	20,911	SH		SOLE		20,911	0	0
MURPHY OIL CORP	Com	626717102	1,340	22,000	SH		SOLE		22,000	0	0
MYERS INDUSTRIES INC	Com	628464109	687	45,780	SH		SOLE		45,780	0	0
MYR GROUP INC/DELAWARE	Com	55405W104	502	25,800	SH		SOLE		25,800	0	0
NATIONAL OILWELL VARCO INC	Com	637071101	136	1,975	SH		SOLE		1,975	0	0
NAVIGANT CONSULTING INC	Com	63935N107	248	20,700	SH		SOLE		20,700	0	0
NEENAH PAPER INC	Com	640079109	79	2,499	SH		SOLE		2,499	0	0
NELNET INC-CL A	Com	64031N108	722	20,000	SH		SOLE		20,000	0	0
NETSUITE INC	Com	64118Q107	138	1,501	SH		SOLE		1,501	0	0
NEWFIELD EXPLORATION CO	Com	651290108	308	12,900	SH		SOLE		12,900	0	0
NEWMARKET CORP	Com	651587107	165	630	SH		SOLE		630	0	0
NEXSTAR BROADCASTING GROUP-A	Com	65336K103	150	4,243	SH		SOLE		4,243	0	0
NIKE INC -CL B	Com	654106103	132	2,073	SH		SOLE		2,073	0	0
NISOURCE INC	Com	65473P105	492	17,173	SH		SOLE		17,173	0	0
NORFOLK SOUTHERN CORP	Com	655844108	2,129	29,300	SH		SOLE		29,300	0	0
NORTHERN TRUST CORP	Com	665859104	8	137	SH		SOLE		137	0	0
NORTHFIELD BANCORP INC/NJ	Com	66611T108	570	48,634	SH		SOLE		48,634	0	0
NORTHROP GRUMMAN CORP	Com	666807102	12,769	154,217	SH		SOLE		154,217	0	0
NORTHWESTERN CORP	Com	668074305	347	8,700	SH		SOLE		8,700	0	0
NUCOR CORP	Com	670346105	640	14,785	SH		SOLE		14,785	0	0
NUTRISYSTEM INC	Com	67069D108	295	25,000	SH		SOLE		25,000	0	0
OASIS PETROLEUM INC	Com	674215108	430	11,064	SH		SOLE		11,064	0	0
OCWEN FINANCIAL CORP	Com	675746309	919	22,300	SH		SOLE		22,300	0	0
OI SA-ADR	Com	670851203	377	209,353	SH		SOLE		209,353	0	0
OMEGA PROTEIN CORP	Com	68210P107	132	14,674	SH		SOLE		14,674	0	0
OMNIAMERICAN BANCORP INC	Com	68216R107	218	9,900	SH		SOLE		9,900	0	0
ONEOK INC	Com	682680103	265	6,414	SH		SOLE		6,414	0	0
ORACLE CORP	Com	68389X105	3,507	114,153	SH		SOLE		114,153	0	0
ORION MARINE GROUP INC	Com	68628V308	260	21,500	SH		SOLE		21,500	0	0
PACKAGING CORP OF AMERICA	Com	695156109	1,134	23,162	SH		SOLE		23,162	0	0
PANTRY INC	Com	698657103	197	16,146	SH		SOLE		16,146	0	0
PARKER HANNIFIN CORP	Com	701094104	1,202	12,600	SH		SOLE		12,600	0	0
PARTNERRE LTD	Com	G6852T105	4,897	54,073	SH		SOLE		54,073	0	0
PDL BIOPHARMA INC	Com	69329Y104	439	56,924	SH		SOLE		56,924	0	0
PENTAIR LTD-REGISTERED	Com	H6169Q108	493	8,539	SH		SOLE		8,539	0	0
PEPSICO INC	Com	713448108	1,146	14,006	SH		SOLE		14,006	0	0
PETROLEO BRASILEIRO S.A.-ADR	Com	71654V408	5,089	379,207	SH		SOLE		379,207	0	0
PFIZER INC	Com	717081103	2,378	84,889	SH		SOLE		84,889	0	0
PHILIP MORRIS INTERNATIONAL	Com	718172109	3,392	39,158	SH		SOLE		39,158	0	0
PHILLIPS 66	Com	718546104	9,464	160,645	SH		SOLE		160,645	0	0
PIEDMONT NATURAL GAS CO	Com	720186105	493	14,600	SH		SOLE		14,600	0	0
PIONEER NATURAL RESOURCES CO	Com	723787107	826	5,706	SH		SOLE		5,706	0	0
PITNEY BOWES INC	Com	724479100	264	18,000	SH		SOLE		18,000	0	0
PLANTRONICS INC	Com	727493108	255	5,800	SH		SOLE		5,800	0	0
PLATINUM UNDERWRITERS HLDGS	Com	G7127P100	650	11,357	SH		SOLE		11,357	0	0
PNC FINANCIAL SERVICES GROUP	Com	693475105	186	2,551	SH		SOLE		2,551	0	0
POLARIS INDUSTRIES INC	Com	731068102	912	9,600	SH		SOLE		9,600	0	0
PORTFOLIO RECOVERY ASSOCIATE	Com	73640Q105	213	1,388	SH		SOLE		1,388	0	0
PORTLAND GENERAL ELECTRIC CO	Com	736508847	521	17,041	SH		SOLE		17,041	0	0
POTLATCH CORP	Com	737630103	379	9,383	SH		SOLE		9,383	0	0
PPG INDUSTRIES INC	Com	693506107	128	873	SH		SOLE		873	0	0
PRAXAIR INC	Com	74005P104	154	1,338	SH		SOLE		1,338	0	0
PRECISION CASTPARTS CORP	Com	740189105	199	879	SH		SOLE		879	0	0
PRGX GLOBAL INC	Com	69357C503	373	68,000	SH		SOLE		68,000	0	0
PRICELINE.COM INC	Com	741503403	141	171	SH		SOLE		171	0	0
PROCTER & GAMBLE CO/THE	Com	742718109	2,409	31,290	SH		SOLE		31,290	0	0
PROGRESSIVE CORP	Com	743315103	1,154	45,400	SH		SOLE		45,400	0	0
PROVIDENCE SERVICE CORP	Com	743815102	172	5,903	SH		SOLE		5,903	0	0
PRUDENTIAL FINANCIAL INC	Com	744320102	544	7,448	SH		SOLE		7,448	0	0
PULTEGROUP INC	Com	745867101	277	14,618	SH		SOLE		14,618	0	0
QEP RESOURCES INC	Com	74733V100	847	30,500	SH		SOLE		30,500	0	0
QUALCOMM INC	Com	747525103	1,264	20,700	SH		SOLE		20,700	0	0
RAND LOGISTICS INC	Com	752182105	76	14,900	SH		SOLE		14,900	0	0
RANGE RESOURCES CORP	Com	75281A109	451	5,832	SH		SOLE		5,832	0	0
RAYMOND JAMES FINANCIAL INC	Com	754730109	808	18,800	SH		SOLE		18,800	0	0
RAYTHEON COMPANY	Com	755111507	1,547	23,400	SH		SOLE		23,400	0	0
RDA MICROELECTRON-SPON ADR	Com	749394102	13	1,200	SH		SOLE		1,200	0	0
REALOGY HOLDINGS CORP	Com	75605Y106	205	4,274	SH		SOLE		4,274	0	0
RED ROBIN GOURMET BURGERS	Com	75689M101	659	11,951	SH		SOLE		11,951	0	0
REGENERON PHARMACEUTICALS	Com	75886F107	187	831	SH		SOLE		831	0	0
RELIANCE STEEL & ALUMINUM	Com	759509102	363	5,530	SH		SOLE		5,530	0	0
RENEWABLE ENERGY GROUP INC	Com	75972A301	170	11,916	SH		SOLE		11,916	0	0
REPUBLIC AIRWAYS HOLDINGS IN	Com	760276105	981	86,597	SH		SOLE		86,597	0	0
RESOLUTE FOREST PRODUCTS	Com	76117W109	218	16,536	SH		SOLE		16,536	0	0
REYNOLDS AMERICAN INC	Com	761713106	1,611	33,312	SH		SOLE		33,312	0	0
RITE AID CORP	Com	767754104	407	142,166	SH		SOLE		142,166	0	0
ROCK TENN COMPANY -CL A	Com	772739207	3,350	33,538	SH		SOLE		33,538	0	0
RPX CORP	Com	74972G103	364	21,684	SH		SOLE		21,684	0	0
SABA SOFTWARE INC	Com	784932600	992	101,700	SH		SOLE		101,700	0	0
SAIA INC	Com	78709Y105	737	24,583	SH		SOLE		24,583	0	0
SALESFORCE.COM INC	Com	79466L302	175	4,572	SH		SOLE		4,572	0	0
SANDERSON FARMS INC	Com	800013104	1,052	15,832	SH		SOLE		15,832	0	0
SANDISK CORP	Com	80004C101	233	3,815	SH		SOLE		3,815	0	0
SBA COMMUNICATIONS CORP-CL A	Com	78388J106	398	5,372	SH		SOLE		5,372	0	0
SCHLUMBERGER LTD	Com	806857108	907	12,653	SH		SOLE		12,653	0	0
SCORPIO TANKERS INC	Com	Y7542C106	1,057	117,700	SH		SOLE		117,700	0	0
SEAGATE TECHNOLOGY	Com	G7945M107	8,449	188,458	SH		SOLE		188,458	0	0
SEATTLE GENETICS INC	Com	812578102	215	6,836	SH		SOLE		6,836	0	0
SEMPRA ENERGY	Com	816851109	440	5,382	SH		SOLE		5,382	0	0
SHERWIN-WILLIAMS CO/THE	Com	824348106	83	471	SH		SOLE		471	0	0
SINCLAIR BROADCAST GROUP -A	Com	829226109	139	4,746	SH		SOLE		4,746	0	0
SKYWEST INC	Com	830879102	431	31,805	SH		SOLE		31,805	0	0
SMITH (A.O.) CORP	Com	831865209	211	5,829	SH		SOLE		5,829	0	0
SOLARWINDS INC	Com	83416B109	78	2,016	SH		SOLE		2,016	0	0
SONOCO PRODUCTS CO	Com	835495102	98	2,832	SH		SOLE		2,832	0	0
SOUTHWEST AIRLINES CO	Com	844741108	6,111	474,112	SH		SOLE		474,112	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	Com	848574109	737	34,307	SH		SOLE		34,307	0	0
SPIRIT AIRLINES INC	Com	848577102	321	10,100	SH		SOLE		10,100	0	0
SPS COMMERCE INC	Com	78463M107	127	2,311	SH		SOLE		2,311	0	0
STARBUCKS CORP	Com	855244109	168	2,571	SH		SOLE		2,571	0	0
STARWOOD PROPERTY TRUST INC	Com	85571B105	453	18,300	SH		SOLE		18,300	0	0
STATE STREET CORP	Com	857477103	466	7,144	SH		SOLE		7,144	0	0
STEALTHGAS INC	Com	Y81669106	535	48,600	SH		SOLE		48,600	0	0
STERICYCLE INC	Com	858912108	186	1,685	SH		SOLE		1,685	0	0
STEWART INFORMATION SERVICES	Com	860372101	386	14,743	SH		SOLE		14,743	0	0
SUSSER HOLDINGS CORP	Com	869233106	257	5,361	SH		SOLE		5,361	0	0
SWIFT TRANSPORTATION CO	Com	87074U101	169	10,200	SH		SOLE		10,200	0	0
SYMMETRY MEDICAL INC	Com	871546206	594	70,500	SH		SOLE		70,500	0	0
SYNNEX CORP	Com	87162W100	322	7,622	SH		SOLE		7,622	0	0
T ROWE PRICE GROUP INC	Com	74144T108	1,404	19,200	SH		SOLE		19,200	0	0
TARGA RESOURCES CORP	Com	87612G101	358	5,564	SH		SOLE		5,564	0	0
TARGET CORP	Com	87612E106	146	2,126	SH		SOLE		2,126	0	0
TD AMERITRADE HOLDING CORP	Com	87236Y108	972	40,000	SH		SOLE		40,000	0	0
TELEFONICA BRASIL-ADR	Com	87936R106	6,084	266,612	SH		SOLE		266,612	0	0
TELEKOMUNIK INDONESIA-SP ADR	Com	715684106	1,245	29,119	SH		SOLE		29,119	0	0
TERADATA CORP	Com	88076W103	433	8,625	SH		SOLE		8,625	0	0
TESORO CORP	Com	881609101	7,320	139,904	SH		SOLE		139,904	0	0
THL CREDIT INC	Com	872438106	292	19,200	SH		SOLE		19,200	0	0
TIM PARTICIPACOES SA-ADR	Com	88706P205	2,194	117,979	SH		SOLE		117,979	0	0
TIME WARNER CABLE	Com	88732J207	2,046	18,186	SH		SOLE		18,186	0	0
TIME WARNER INC	Com	887317303	172	2,975	SH		SOLE		2,975	0	0
TITAN MACHINERY INC	Com	88830R101	516	26,300	SH		SOLE		26,300	0	0
TJX COMPANIES INC	Com	872540109	313	6,243	SH		SOLE		6,243	0	0
T-MOBILE US INC	Com	872590104	777	31,315	SH		SOLE		31,315	0	0
TMS INTERNATIONAL CORP-A	Com	87261Q103	610	41,100	SH		SOLE		41,100	0	0
TOWER GROUP INTERNATIONAL LT	Com	G8988C105	408	19,900	SH		SOLE		19,900	0	0
TRANSDIGM GROUP INC	Com	893641100	116	743	SH		SOLE		743	0	0
TRAVELCENTERS OF AMERICA LLC	Com	894174101	125	11,435	SH		SOLE		11,435	0	0
TRAVELERS COS INC/THE	Com	89417E109	32	401	SH		SOLE		401	0	0
TRINITY BIOTECH PLC-SPON ADR	Com	896438306	79	4,700	SH		SOLE		4,700	0	0
TUTOR PERINI CORP	Com	901109108	711	39,300	SH		SOLE		39,300	0	0
TWO HARBORS INVESTMENT CORP	Com	90187B101	291	28,400	SH		SOLE		28,400	0	0
TYSON FOODS INC-CL A	Com	902494103	10,644	414,492	SH		SOLE		414,492	0	0
UIL HOLDINGS CORP	Com	902748102	356	9,300	SH		SOLE		9,300	0	0
ULTIMATE SOFTWARE GROUP INC	Com	90385D107	143	1,217	SH		SOLE		1,217	0	0
ULTRATECH INC	Com	904034105	338	9,200	SH		SOLE		9,200	0	0
UNION PACIFIC CORP	Com	907818108	1,097	7,109	SH		SOLE		7,109	0	0
UNISYS CORP	Com	909214306	1,834	83,079	SH		SOLE		83,079	0	0
UNITED COMMUNITY BANKS/GA	Com	90984P303	386	31,100	SH		SOLE		31,100	0	0
UNITED MICROELECTRON-SP ADR	Com	910873405	2,186	938,094	SH		SOLE		938,094	0	0
UNITED TECHNOLOGIES CORP	Com	913017109	265	2,848	SH		SOLE		2,848	0	0
UNITED THERAPEUTICS CORP	Com	91307C102	6,908	104,958	SH		SOLE		104,958	0	0
UNITEDHEALTH GROUP INC	Com	91324P102	225	3,439	SH		SOLE		3,439	0	0
UNIVERSAL CORP/VA	Com	913456109	1,785	30,849	SH		SOLE		30,849	0	0
VALERO ENERGY CORP	Com	91913Y100	5,802	166,860	SH		SOLE		166,860	0	0
VALIDUS HOLDINGS LTD	Com	G9319H102	376	10,400	SH		SOLE		10,400	0	0
VALMONT INDUSTRIES	Com	920253101	227	1,585	SH		SOLE		1,585	0	0
VERA BRADLEY INC	Com	92335C106	130	6,000	SH		SOLE		6,000	0	0
VERISIGN INC	Com	92343E102	889	19,900	SH		SOLE		19,900	0	0
VERISK ANALYTICS INC-CLASS A	Com	92345Y106	955	16,000	SH		SOLE		16,000	0	0
VERIZON COMMUNICATIONS INC	Com	92343V104	3,229	64,142	SH		SOLE		64,142	0	0
VIEWPOINT FINANCIAL GROUP IN	Com	92672A101	470	22,600	SH		SOLE		22,600	0	0
VISA INC-CLASS A SHARES	Com	92826C839	3,737	20,447	SH		SOLE		20,447	0	0
W&T OFFSHORE INC	Com	92922P106	444	31,100	SH		SOLE		31,100	0	0
WABASH NATIONAL CORP	Com	929566107	430	42,200	SH		SOLE		42,200	0	0
WABTEC CORP	Com	929740108	149	2,782	SH		SOLE		2,782	0	0
WAL-MART STORES INC	Com	931142103	804	10,800	SH		SOLE		10,800	0	0
WALT DISNEY CO/THE	Com	254687106	821	12,995	SH		SOLE		12,995	0	0
WELLPOINT INC	Com	94973V107	7,989	97,619	SH		SOLE		97,619	0	0
WELLS FARGO & CO	Com	949746101	2,530	61,293	SH		SOLE		61,293	0	0
WESTERN ALLIANCE BANCORP	Com	957638109	499	31,500	SH		SOLE		31,500	0	0
WESTERN DIGITAL CORP	Com	958102105	8,349	134,474	SH		SOLE		134,474	0	0
WESTERN REFINING INC	Com	959319104	2,532	90,193	SH		SOLE		90,193	0	0
WESTLAKE CHEMICAL CORP	Com	960413102	260	2,694	SH		SOLE		2,694	0	0
WEYERHAEUSER CO	Com	962166104	1,553	54,500	SH		SOLE		54,500	0	0
WHITING PETROLEUM CORP	Com	966387102	1,353	29,355	SH		SOLE		29,355	0	0
WHOLE FOODS MARKET INC	Com	966837106	395	7,678	SH		SOLE		7,678	0	0
WILLIAMS COS INC	Com	969457100	141	4,350	SH		SOLE		4,350	0	0
WINDSTREAM CORP	Com	97381W104	804	104,300	SH		SOLE		104,300	0	0
WINTHROP REALTY TRUST	Com	976391300	226	18,800	SH		SOLE		18,800	0	0
WORTHINGTON INDUSTRIES	Com	981811102	285	8,992	SH		SOLE		8,992	0	0
WR BERKLEY CORP	Com	084423102	838	20,500	SH		SOLE		20,500	0	0
WSFS FINANCIAL CORP	Com	929328102	592	11,300	SH		SOLE		11,300	0	0
XILINX INC	Com	983919101	131	3,304	SH		SOLE		3,304	0	0
ABBVIE INC	COM	00287Y109	333	8,060	SH		OTR	2	8,060	0	0
ACADIA REALTY TRUST	COM	004239109	113	4,585	SH		OTR	2	4,585	0	0
ACE LTD	COM	H0023R105	140	1,570	SH		OTR	2	1,570	0	0
ACTAVIS PLC	COM	G0083B108	708	5,610	SH		OTR	2	5,610	0	0
ACUITY BRANDS INC	COM	00508Y102	204	2,700	SH		OTR	2	2,700	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	436	10,200	SH		OTR	2	10,200	0	0
AGREE REALTY CORP	COM	008492100	32	1,100	SH		OTR	2	1,100	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	171	2,603	SH		OTR	2	2,603	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	268	1,480	SH		OTR	2	1,480	0	0
ALLIANT ENERGY CORP	COM	018802108	589	11,670	SH		OTR	2	11,670	0	0
ALLSTATE CORP	COM	020002101	334	6,940	SH		OTR	2	6,940	0	0
ALTRIA GROUP INC	COM	02209S103	944	26,980	SH		OTR	2	26,980	0	0
AMAZON.COM INC	COM	023135106	305	1,100	SH		OTR	2	1,100	0	0
AMEREN CORPORATION	COM	023608102	24	690	SH		OTR	2	690	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	179	4,409	SH		OTR	2	4,409	0	0
AMERICAN ELECTRIC POWER	COM	025537101	27	600	SH		OTR	2	600	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	291	6,520	SH		OTR	2	6,520	0	0
AMERICAN TOWER CORP	COM	03027X100	116	1,580	SH		OTR	2	1,580	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	569	13,800	SH		OTR	2	13,800	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	549	9,830	SH		OTR	2	9,830	0	0
AMGEN INC	COM	031162100	124	1,260	SH		OTR	2	1,260	0	0
APARTMENT INVT & MGMT CO -A	COM	03748R101	232	7,715	SH		OTR	2	7,715	0	0
APPLE INC	COM	037833100	1,721	4,340	SH		OTR	2	4,340	0	0
ASHFORD HOSPITALITY TRUST	COM	044103109	37	3,219	SH		OTR	2	3,219	0	0
AT&T INC	COM	00206R102	1,321	37,310	SH		OTR	2	37,310	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	685	5,078	SH		OTR	2	5,078	0	0
BAKER HUGHES INC	COM	057224107	599	12,990	SH		OTR	2	12,990	0	0
BALL CORP	COM	058498106	304	7,320	SH		OTR	2	7,320	0	0
BANK OF AMERICA CORP	COM	060505104	923	71,760	SH		OTR	2	71,760	0	0
BED BATH & BEYOND INC	COM	075896100	463	6,530	SH		OTR	2	6,530	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	439	3,920	SH		OTR	2	3,920	0	0
BIOGEN IDEC INC	COM	09062X103	491	2,280	SH		OTR	2	2,280	0	0
BIOMED REALTY TRUST INC	COM	09063H107	168	8,300	SH		OTR	2	8,300	0	0
BLACKROCK INC	COM	09247X101	537	2,090	SH		OTR	2	2,090	0	0
BORGWARNER INC	COM	099724106	353	4,100	SH		OTR	2	4,100	0	0
BOSTON PROPERTIES INC	COM	101121101	864	8,198	SH		OTR	2	8,198	0	0
BRANDYWINE REALTY TRUST	COM	105368203	77	5,700	SH		OTR	2	5,700	0	0
BRE PROPERTIES INC	COM	05564E106	159	3,180	SH		OTR	2	3,180	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	85	1,900	SH		OTR	2	1,900	0	0
BUNGE LTD	COM	G16962105	236	3,340	SH		OTR	2	3,340	0	0
CA INC	COM	12673P105	25	890	SH		OTR	2	890	0	0
CAMDEN PROPERTY TRUST	COM	133131102	263	3,800	SH		OTR	2	3,800	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	430	6,840	SH		OTR	2	6,840	0	0
CAPLEASE INC	COM	140288101	59	7,000	SH		OTR	2	7,000	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	163	7,630	SH		OTR	2	7,630	0	0
CBRE GROUP INC - A	COM	12504L109	531	22,740	SH		OTR	2	22,740	0	0
CEDAR REALTY TRUST INC	COM	150602209	27	5,300	SH		OTR	2	5,300	0	0
CELGENE CORP	COM	151020104	730	6,240	SH		OTR	2	6,240	0	0
CENTURYLINK INC	COM	156700106	356	10,070	SH		OTR	2	10,070	0	0
CHEVRON CORP	COM	166764100	804	6,790	SH		OTR	2	6,790	0	0
CIGNA CORP	COM	125509109	501	6,910	SH		OTR	2	6,910	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	69	1,500	SH		OTR	2	1,500	0	0
CINTAS CORP	COM	172908105	337	7,410	SH		OTR	2	7,410	0	0
CISCO SYSTEMS INC	COM	17275R102	593	24,380	SH		OTR	2	24,380	0	0
CITIGROUP INC	COM	172967424	1,165	24,282	SH		OTR	2	24,282	0	0
CLEAN HARBORS INC	COM	184496107	419	8,300	SH		OTR	2	8,300	0	0
CMS ENERGY CORP	COM	125896100	585	21,520	SH		OTR	2	21,520	0	0
COACH INC	COM	189754104	276	4,840	SH		OTR	2	4,840	0	0
COCA-COLA CO/THE	COM	191216100	372	9,280	SH		OTR	2	9,280	0	0
COCA-COLA ENTERPRISES	COM	19122T109	231	6,560	SH		OTR	2	6,560	0	0
COLGATE-PALMOLIVE CO	COM	194162103	644	11,240	SH		OTR	2	11,240	0	0
COLONIAL PROPERTIES TRUST	COM	195872106	84	3,500	SH		OTR	2	3,500	0	0
COMCAST CORP-CLASS A	COM	20030N101	944	22,610	SH		OTR	2	22,610	0	0
COMMONWEALTH REIT	COM	203233101	135	5,825	SH		OTR	2	5,825	0	0
COMMVAULT SYSTEMS INC	COM	204166102	120	1,580	SH		OTR	2	1,580	0	0
CONOCOPHILLIPS	COM	20825C104	914	15,100	SH		OTR	2	15,100	0	0
CONSOLIDATED EDISON INC	COM	209115104	70	1,200	SH		OTR	2	1,200	0	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	97	3,800	SH		OTR	2	3,800	0	0
CORRECTIONS CORP OF AMERICA	COM	22025Y407	194	5,734	SH		OTR	2	5,734	0	0
COSTAR GROUP INC	COM	22160N109	117	910	SH		OTR	2	910	0	0
COUSINS PROPERTIES INC	COM	222795106	50	4,909	SH		OTR	2	4,909	0	0
CUBESMART	COM	229663109	142	8,900	SH		OTR	2	8,900	0	0
CUMMINS INC	COM	231021106	518	4,780	SH		OTR	2	4,780	0	0
DANAHER CORP	COM	235851102	506	8,000	SH		OTR	2	8,000	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	114	16,000	SH		OTR	2	16,000	0	0
DDR CORP	COM	23317H102	214	12,882	SH		OTR	2	12,882	0	0
DEERE & CO	COM	244199105	455	5,600	SH		OTR	2	5,600	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	797	15,727	SH		OTR	2	15,727	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	78	8,372	SH		OTR	2	8,372	0	0
DIGITAL REALTY TRUST INC	COM	253868103	336	5,510	SH		OTR	2	5,510	0	0
DOLLAR TREE INC	COM	256746108	357	7,030	SH		OTR	2	7,030	0	0
DOMINION RESOURCES INC/VA	COM	25746U109	68	1,200	SH		OTR	2	1,200	0	0
DOUGLAS EMMETT INC	COM	25960P109	136	5,445	SH		OTR	2	5,445	0	0
DOVER CORP	COM	260003108	539	6,940	SH		OTR	2	6,940	0	0
DR HORTON INC	COM	23331A109	348	16,360	SH		OTR	2	16,360	0	0
DTE ENERGY COMPANY	COM	233331107	612	9,140	SH		OTR	2	9,140	0	0
DUKE ENERGY CORP	COM	26441C204	68	1,000	SH		OTR	2	1,000	0	0
DUKE REALTY CORP	COM	264411505	224	14,400	SH		OTR	2	14,400	0	0
DUPONT FABROS TECHNOLOGY	COM	26613Q106	85	3,500	SH		OTR	2	3,500	0	0
EASTGROUP PROPERTIES INC	COM	277276101	129	2,300	SH		OTR	2	2,300	0	0
EBAY INC	COM	278642103	621	12,010	SH		OTR	2	12,010	0	0
ECOLAB INC	COM	278865100	214	2,515	SH		OTR	2	2,515	0	0
EDUCATION REALTY TRUST INC	COM	28140H104	80	7,800	SH		OTR	2	7,800	0	0
ELI LILLY & CO	COM	532457108	69	1,400	SH		OTR	2	1,400	0	0
EMC CORP/MA	COM	268648102	362	15,320	SH		OTR	2	15,320	0	0
EMERSON ELECTRIC CO	COM	291011104	841	15,420	SH		OTR	2	15,420	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	247	2,460	SH		OTR	2	2,460	0	0
EPR PROPERTIES	COM	26884U109	111	2,200	SH		OTR	2	2,200	0	0
EQUIFAX INC	COM	294429105	339	5,750	SH		OTR	2	5,750	0	0
EQUINIX INC	COM	29444U502	236	1,280	SH		OTR	2	1,280	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	146	1,855	SH		OTR	2	1,855	0	0
EQUITY RESIDENTIAL	COM	29476L107	790	13,600	SH		OTR	2	13,600	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	216	1,360	SH		OTR	2	1,360	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	747	12,100	SH		OTR	2	12,100	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	247	5,900	SH		OTR	2	5,900	0	0
EXXON MOBIL CORP	COM	30231G102	2,411	26,690	SH		OTR	2	26,690	0	0
F5 NETWORKS INC	COM	315616102	109	1,590	SH		OTR	2	1,590	0	0
FEDERAL REALTY INVS TRUST	COM	313747206	251	2,424	SH		OTR	2	2,424	0	0
FELCOR LODGING TRUST INC	COM	31430F101	28	4,700	SH		OTR	2	4,700	0	0
FIFTH THIRD BANCORP	COM	316773100	188	10,400	SH		OTR	2	10,400	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	192	8,690	SH		OTR	2	8,690	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	70	4,600	SH		OTR	2	4,600	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	31	2,400	SH		OTR	2	2,400	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	174	4,510	SH		OTR	2	4,510	0	0
FIRSTENERGY CORP	COM	337932107	21	560	SH		OTR	2	560	0	0
FLUOR CORP	COM	343412102	444	7,480	SH		OTR	2	7,480	0	0
FMC CORP	COM	302491303	535	8,760	SH		OTR	2	8,760	0	0
FOSSIL GROUP INC	COM	34988V106	350	3,390	SH		OTR	2	3,390	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	75	5,700	SH		OTR	2	5,700	0	0
FREEPORT-MCMORAN COPPER	COM	35671D857	269	9,730	SH		OTR	2	9,730	0	0
GARMIN LTD	COM	H2906T109	25	700	SH		OTR	2	700	0	0
GENERAL ELECTRIC CO	COM	369604103	721	31,080	SH		OTR	2	31,080	0	0
GENERAL GROWTH PROPERTIES	COM	370023103	370	18,597	SH		OTR	2	18,597	0	0
GETTY REALTY CORP	COM	374297109	35	1,700	SH		OTR	2	1,700	0	0
GILEAD SCIENCES INC	COM	375558103	210	4,100	SH		OTR	2	4,100	0	0
GLIMCHER REALTY TRUST	COM	379302102	100	9,200	SH		OTR	2	9,200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	322	2,130	SH		OTR	2	2,130	0	0
GOOGLE INC-CL A	COM	38259P508	1,092	1,240	SH		OTR	2	1,240	0	0
HALLIBURTON CO	COM	406216101	698	16,730	SH		OTR	2	16,730	0	0
HCA HOLDINGS INC	COM	40412C101	382	10,580	SH		OTR	2	10,580	0	0
HCP INC	COM	40414L109	861	18,952	SH		OTR	2	18,952	0	0
HEALTH CARE REIT INC	COM	42217K106	784	11,701	SH		OTR	2	11,701	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	148	5,800	SH		OTR	2	5,800	0	0
HERSHA HOSPITALITY TRUST	COM	427825104	59	10,400	SH		OTR	2	10,400	0	0
HESS CORP	COM	42809H107	505	7,590	SH		OTR	2	7,590	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	118	3,300	SH		OTR	2	3,300	0	0
HOLLYFRONTIER CORP	COM	436106108	319	7,460	SH		OTR	2	7,460	0	0
HOME DEPOT INC	COM	437076102	379	4,890	SH		OTR	2	4,890	0	0
HOME PROPERTIES INC	COM	437306103	157	2,400	SH		OTR	2	2,400	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	858	10,820	SH		OTR	2	10,820	0	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	184	7,000	SH		OTR	2	7,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	506	30,013	SH		OTR	2	30,013	0	0
HUBBELL INC -CL B	COM	443510201	317	3,200	SH		OTR	2	3,200	0	0
HUMANA INC	COM	444859102	338	4,010	SH		OTR	2	4,010	0	0
IDEX CORP	COM	45167R104	344	6,402	SH		OTR	2	6,402	0	0
INLAND REAL ESTATE CORP	COM	457461200	50	4,900	SH		OTR	2	4,900	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	24	410	SH		OTR	2	410	0	0
INTEL CORP	COM	458140100	552	22,780	SH		OTR	2	22,780	0	0
INTERXION HOLDING NV	COM	N47279109	119	4,550	SH		OTR	2	4,550	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	631	3,300	SH		OTR	2	3,300	0	0
INVESTORS REAL ESTATE TRUST	COM	461730103	99	11,500	SH		OTR	2	11,500	0	0
IPATH MSCI INDIA INDEX ETN	COM	06739F291	803	15,000	SH		OTR	2	15,000	0	0
ITRON INC	COM	465741106	453	10,665	SH		OTR	2	10,665	0	0
JOHNSON & JOHNSON	COM	478160104	832	9,690	SH		OTR	2	9,690	0	0
JOHNSON CONTROLS INC	COM	478366107	424	11,850	SH		OTR	2	11,850	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,157	21,910	SH		OTR	2	21,910	0	0
KBR INC	COM	48242W106	379	11,670	SH		OTR	2	11,670	0	0
KILROY REALTY CORP	COM	49427F108	171	3,225	SH		OTR	2	3,225	0	0
KIMCO REALTY CORP	COM	49446R109	405	18,922	SH		OTR	2	18,922	0	0
KINDER MORGAN INC	COM	49456B101	72	1,900	SH		OTR	2	1,900	0	0
KLA-TENCOR CORPORATION	COM	482480100	174	3,120	SH		OTR	2	3,120	0	0
KROGER CO	COM	501044101	464	13,420	SH		OTR	2	13,420	0	0
LASALLE HOTEL PROPERTIES	COM	517942108	124	5,000	SH		OTR	2	5,000	0	0
LEXINGTON REALTY TRUST	COM	529043101	110	9,421	SH		OTR	2	9,421	0	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	561	7,630	SH		OTR	2	7,630	0	0
LIBERTY INTERACTIVE CORP-A	COM	53071M104	283	12,280	SH		OTR	2	12,280	0	0
LIBERTY PROPERTY TRUST	COM	531172104	190	5,128	SH		OTR	2	5,128	0	0
LKQ CORP	COM	501889208	219	8,500	SH		OTR	2	8,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	759	7,000	SH		OTR	2	7,000	0	0
LORILLARD INC	COM	544147101	74	1,700	SH		OTR	2	1,700	0	0
LOWE'S COS INC	COM	548661107	106	2,590	SH		OTR	2	2,590	0	0
LTC PROPERTIES INC	COM	502175102	63	1,601	SH		OTR	2	1,601	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	692	10,450	SH		OTR	2	10,450	0	0
MACERICH CO/THE	COM	554382101	367	6,020	SH		OTR	2	6,020	0	0
MACK-CALI REALTY CORP	COM	554489104	69	2,800	SH		OTR	2	2,800	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	569	990	SH		OTR	2	990	0	0
MCDONALD'S CORP	COM	580135101	347	3,500	SH		OTR	2	3,500	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	117	8,200	SH		OTR	2	8,200	0	0
MERCK & CO. INC.	COM	58933Y105	407	8,770	SH		OTR	2	8,770	0	0
METLIFE INC	COM	59156R108	529	11,550	SH		OTR	2	11,550	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	25	660	SH		OTR	2	660	0	0
MICROS SYSTEMS INC	COM	594901100	162	3,750	SH		OTR	2	3,750	0	0
MICROSOFT CORP	COM	594918104	1,194	34,560	SH		OTR	2	34,560	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	149	2,200	SH		OTR	2	2,200	0	0
MOLSON COORS BREWING CO -B	COM	60871R209	227	4,750	SH		OTR	2	4,750	0	0
MYLAN INC	COM	628530107	731	23,570	SH		OTR	2	23,570	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	172	5,000	SH		OTR	2	5,000	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	120	2,000	SH		OTR	2	2,000	0	0
NEXTERA ENERGY INC	COM	65339F101	663	8,130	SH		OTR	2	8,130	0	0
NORFOLK SOUTHERN CORP	COM	655844108	554	7,630	SH		OTR	2	7,630	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	894	10,020	SH		OTR	2	10,020	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	168	5,400	SH		OTR	2	5,400	0	0
ONEOK INC	COM	682680103	101	2,450	SH		OTR	2	2,450	0	0
ORACLE CORP	COM	68389X105	556	18,120	SH		OTR	2	18,120	0	0
P G & E CORP	COM	69331C108	24	530	SH		OTR	2	530	0	0
PALL CORP	COM	696429307	528	7,945	SH		OTR	2	7,945	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	29	1,743	SH		OTR	2	1,743	0	0
PAYCHEX INC	COM	704326107	47	1,300	SH		OTR	2	1,300	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	90	3,500	SH		OTR	2	3,500	0	0
PENTAIR LTD-REGISTERED	COM	H6169Q108	352	6,100	SH		OTR	2	6,100	0	0
PEPSICO INC	COM	713448108	1,161	14,190	SH		OTR	2	14,190	0	0
PERKINELMER INC	COM	714046109	380	11,700	SH		OTR	2	11,700	0	0
PERRIGO CO PLC	COM	G97822103	624	5,160	SH		OTR	2	5,160	0	0
PETSMART INC	COM	716768106	328	4,890	SH		OTR	2	4,890	0	0
PFIZER INC	COM	717081103	589	21,036	SH		OTR	2	21,036	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,228	14,180	SH		OTR	2	14,180	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	132	7,400	SH		OTR	2	7,400	0	0
PINNACLE WEST CAPITAL	COM	723484101	23	410	SH		OTR	2	410	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	264	3,620	SH		OTR	2	3,620	0	0
POLARIS INDUSTRIES INC	COM	731068102	320	3,370	SH		OTR	2	3,370	0	0
PORTFOLIO RECOVERY ASSOCIATE	COM	73640Q105	281	1,830	SH		OTR	2	1,830	0	0
POST PROPERTIES INC	COM	737464107	109	2,200	SH		OTR	2	2,200	0	0
PRECISION CASTPARTS CORP	COM	740189105	303	1,340	SH		OTR	2	1,340	0	0
PRICELINE.COM INC	COM	741503403	562	680	SH		OTR	2	680	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	570	7,400	SH		OTR	2	7,400	0	0
PROLOGIS INC	COM	74340W103	758	20,094	SH		OTR	2	20,094	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	600	8,220	SH		OTR	2	8,220	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	29	400	SH		OTR	2	400	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	23	700	SH		OTR	2	700	0	0
PUBLIC STORAGE	COM	74460D109	1,089	7,099	SH		OTR	2	7,099	0	0
QUALCOMM INC	COM	747525103	508	8,310	SH		OTR	2	8,310	0	0
RAMCO-GERSHENSON PROPERTIES	COM	751452202	87	5,600	SH		OTR	2	5,600	0	0
RAYTHEON COMPANY	COM	755111507	46	700	SH		OTR	2	700	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	216	4,500	SH		OTR	2	4,500	0	0
REALTY INCOME CORP	COM	756109104	337	8,030	SH		OTR	2	8,030	0	0
REGAL-BELOIT CORP	COM	758750103	535	8,250	SH		OTR	2	8,250	0	0
REGENCY CENTERS CORP	COM	758849103	190	3,747	SH		OTR	2	3,747	0	0
REPUBLIC SERVICES INC	COM	760759100	371	10,938	SH		OTR	2	10,938	0	0
RESMED INC	COM	761152107	336	7,440	SH		OTR	2	7,440	0	0
REXNORD CORP	COM	76169B102	271	16,100	SH		OTR	2	16,100	0	0
REYNOLDS AMERICAN INC	COM	761713106	77	1,600	SH		OTR	2	1,600	0	0
RLJ LODGING TRUST	COM	74965L101	110	4,900	SH		OTR	2	4,900	0	0
ROPER INDUSTRIES INC	COM	776696106	199	1,600	SH		OTR	2	1,600	0	0
ROSS STORES INC	COM	778296103	353	5,440	SH		OTR	2	5,440	0	0
ROUSE PROPERTIES INC	COM	779287101	26	1,311	SH		OTR	2	1,311	0	0
SANDISK CORP	COM	80004C101	296	4,850	SH		OTR	2	4,850	0	0
SAUL CENTERS INC	COM	804395101	36	800	SH		OTR	2	800	0	0
SCANA CORP	COM	80589M102	23	460	SH		OTR	2	460	0	0
SCHNITZER STEEL INDS INC-A	COM	806882106	166	7,100	SH		OTR	2	7,100	0	0
SCRIPPS NETWORKS INTER-CL A	COM	811065101	528	7,910	SH		OTR	2	7,910	0	0
SENIOR HOUSING PROP TRUST	COM	81721M109	210	8,100	SH		OTR	2	8,100	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	558	3,160	SH		OTR	2	3,160	0	0
SHIP FINANCE INTL LTD	COM	G81075106	2	115	SH		OTR	2	115	0	0
SIMON PROPERTY GROUP INC	COM	828806109	2,163	13,694	SH		OTR	2	13,694	0	0
SL GREEN REALTY CORP	COM	78440X101	371	4,205	SH		OTR	2	4,205	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	100	1,536	SH		OTR	2	1,536	0	0
SPECTRA ENERGY CORP	COM	847560109	83	2,400	SH		OTR	2	2,400	0	0
SPS COMMERCE INC	COM	78463M107	161	2,920	SH		OTR	2	2,920	0	0
STATE STREET CORP	COM	857477103	616	9,440	SH		OTR	2	9,440	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	71	8,000	SH		OTR	2	8,000	0	0
SUN COMMUNITIES INC	COM	866674104	60	1,200	SH		OTR	2	1,200	0	0
SYSCO CORP	COM	871829107	239	7,010	SH		OTR	2	7,010	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	157	4,700	SH		OTR	2	4,700	0	0
TAUBMAN CENTERS INC	COM	876664103	233	3,100	SH		OTR	2	3,100	0	0
TERADATA CORP	COM	88076W103	485	9,660	SH		OTR	2	9,660	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	157	1,850	SH		OTR	2	1,850	0	0
TIME WARNER CABLE	COM	88732J207	570	5,070	SH		OTR	2	5,070	0	0
TJX COMPANIES INC	COM	872540109	499	9,960	SH		OTR	2	9,960	0	0
TRAVELERS COS INC/THE	COM	89417E109	125	1,570	SH		OTR	2	1,570	0	0
UDR INC	COM	902653104	280	10,969	SH		OTR	2	10,969	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	202	1,720	SH		OTR	2	1,720	0	0
UNION PACIFIC CORP	COM	907818108	734	4,760	SH		OTR	2	4,760	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	39	900	SH		OTR	2	900	0	0
URSTADT BIDDLE - CLASS A	COM	917286205	52	2,600	SH		OTR	2	2,600	0	0
VALERO ENERGY CORP	COM	91913Y100	266	7,660	SH		OTR	2	7,660	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	320	4,740	SH		OTR	2	4,740	0	0
VENTAS INC	COM	92276F100	868	12,495	SH		OTR	2	12,495	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	540	10,730	SH		OTR	2	10,730	0	0
VF CORP	COM	918204108	471	2,440	SH		OTR	2	2,440	0	0
VISA INC-CLASS A SHARES	COM	92826C839	753	4,120	SH		OTR	2	4,120	0	0
VORNADO REALTY TRUST	COM	929042109	615	7,429	SH		OTR	2	7,429	0	0
WAL-MART STORES INC	COM	931142103	1,015	13,620	SH		OTR	2	13,620	0	0
WALT DISNEY CO/THE	COM	254687106	171	2,710	SH		OTR	2	2,710	0	0
WASHINGTON REIT	COM	939653101	108	4,000	SH		OTR	2	4,000	0	0
WASTE MANAGEMENT INC	COM	94106L109	73	1,800	SH		OTR	2	1,800	0	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	298	6,576	SH		OTR	2	6,576	0	0
WEINGARTEN REALTY INVESTORS	COM	948741103	146	4,731	SH		OTR	2	4,731	0	0
WELLS FARGO & CO	COM	949746101	1,137	27,540	SH		OTR	2	27,540	0	0
WP CAREY INC	COM	92936U109	172	2,600	SH		OTR	2	2,600	0	0
XCEL ENERGY INC	COM	98389B100	23	810	SH		OTR	2	810	0	0
XILINX INC	COM	983919101	173	4,380	SH		OTR	2	4,380	0	0
XYLEM INC	COM	98419M100	455	16,900	SH		OTR	2	16,900	0	0
ZIMMER HOLDINGS INC	COM	98956P102	390	5,210	SH		OTR	2	5,210	0	0
ABBVIE INC	COM	00287Y109	133	3,210	SH		OTR	1	3,210	0	0
ADT CORP/THE	COM	00101J106	1,036	26,000	SH		OTR	1	26,000	0	0
AETNA INC	COM	00817Y108	2,161	34,000	SH		OTR	1	34,000	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,345	8,200	SH		OTR	1	8,200	0	0
AFLAC INC	COM	001055102	174	3,000	SH		OTR	1	3,000	0	0
AGCO CORP	COM	001084102	95	1,900	SH		OTR	1	1,900	0	0
ALLSTATE CORP	COM	020002101	95	1,980	SH		OTR	1	1,980	0	0
ALTRIA GROUP INC	COM	02209S103	2,729	78,010	SH		OTR	1	78,010	0	0
AMAZON.COM INC	COM	023135106	561	2,020	SH		OTR	1	2,020	0	0
AMERICAN ELECTRIC POWER	COM	025537101	2,116	47,270	SH		OTR	1	47,270	0	0
AMERICAN EXPRESS CO	COM	025816109	2,933	39,240	SH		OTR	1	39,240	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	923	22,380	SH		OTR	1	22,380	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,017	24,940	SH		OTR	1	24,940	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,754	31,400	SH		OTR	1	31,400	0	0
AMGEN INC	COM	031162100	710	7,200	SH		OTR	1	7,200	0	0
AON PLC	COM	G0408V102	64	1,000	SH		OTR	1	1,000	0	0
APACHE CORP	COM	037411105	2,459	29,340	SH		OTR	1	29,340	0	0
APPLE INC	COM	037833100	5,730	14,450	SH		OTR	1	14,450	0	0
ARROW ELECTRONICS INC	COM	042735100	773	19,400	SH		OTR	1	19,400	0	0
ASSURANT INC	COM	04621X108	913	17,930	SH		OTR	1	17,930	0	0
AT&T INC	COM	00206R102	1,759	49,660	SH		OTR	1	49,660	0	0
AVIS BUDGET GROUP INC	COM	053774105	61	2,130	SH		OTR	1	2,130	0	0
AVNET INC	COM	053807103	850	25,300	SH		OTR	1	25,300	0	0
B&G FOODS INC	COM	05508R106	72	2,120	SH		OTR	1	2,120	0	0
BANK OF AMERICA CORP	COM	060505104	854	66,460	SH		OTR	1	66,460	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	3,110	27,790	SH		OTR	1	27,790	0	0
BEST BUY CO INC	COM	086516101	894	32,700	SH		OTR	1	32,700	0	0
BIOGEN IDEC INC	COM	09062X103	2,287	10,630	SH		OTR	1	10,630	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	107	1,900	SH		OTR	1	1,900	0	0
CA INC	COM	12673P105	1,182	41,300	SH		OTR	1	41,300	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,609	34,100	SH		OTR	1	34,100	0	0
CBS CORP-CLASS B NON VOTING	COM	124857202	110	2,260	SH		OTR	1	2,260	0	0
CELANESE CORP-SERIES A	COM	150870103	125	2,800	SH		OTR	1	2,800	0	0
CELGENE CORP	COM	151020104	2,618	22,380	SH		OTR	1	22,380	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,453	8,470	SH		OTR	1	8,470	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,509	74,050	SH		OTR	1	74,050	0	0
CHEVRON CORP	COM	166764100	2,273	19,210	SH		OTR	1	19,210	0	0
CISCO SYSTEMS INC	COM	17275R102	756	31,010	SH		OTR	1	31,010	0	0
CIT GROUP INC	COM	125581801	140	3,000	SH		OTR	1	3,000	0	0
CITIGROUP INC	COM	172967424	1,133	23,610	SH		OTR	1	23,610	0	0
CMS ENERGY CORP	COM	125896100	913	33,590	SH		OTR	1	33,590	0	0
COACH INC	COM	189754104	1,439	25,200	SH		OTR	1	25,200	0	0
COCA-COLA CO/THE	COM	191216100	1,523	37,950	SH		OTR	1	37,950	0	0
COCA-COLA ENTERPRISES	COM	19122T109	1,164	33,100	SH		OTR	1	33,100	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	1,659	26,500	SH		OTR	1	26,500	0	0
COMCAST CORP-CLASS A	COM	20030N101	710	17,000	SH		OTR	1	17,000	0	0
CONOCOPHILLIPS	COM	20825C104	3,006	49,680	SH		OTR	1	49,680	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	811	9,420	SH		OTR	1	9,420	0	0
COSTCO WHOLESALE CORP	COM	22160K105	117	1,060	SH		OTR	1	1,060	0	0
CSX CORP	COM	126408103	2,242	96,620	SH		OTR	1	96,620	0	0
CVS CAREMARK CORP	COM	126650100	2,706	47,310	SH		OTR	1	47,310	0	0
DARDEN RESTAURANTS INC	COM	237194105	121	2,400	SH		OTR	1	2,400	0	0
DELTA AIR LINES INC	COM	247361702	842	45,000	SH		OTR	1	45,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	954	15,630	SH		OTR	1	15,630	0	0
DIRECTV	COM	25490A309	2,200	35,690	SH		OTR	1	35,690	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	94	1,970	SH		OTR	1	1,970	0	0
DISH NETWORK CORP-A	COM	25470M109	132	3,100	SH		OTR	1	3,100	0	0
DOLLAR TREE INC	COM	256746108	1,429	28,100	SH		OTR	1	28,100	0	0
DOMINION RESOURCES INC/VA	COM	25746U109	2,209	38,870	SH		OTR	1	38,870	0	0
DR HORTON INC	COM	23331A109	944	44,400	SH		OTR	1	44,400	0	0
EASTMAN CHEMICAL CO	COM	277432100	82	1,170	SH		OTR	1	1,170	0	0
EATON VANCE CORP	COM	278265103	64	1,700	SH		OTR	1	1,700	0	0
EBAY INC	COM	278642103	88	1,700	SH		OTR	1	1,700	0	0
EMERSON ELECTRIC CO	COM	291011104	2,323	42,600	SH		OTR	1	42,600	0	0
EOG RESOURCES INC	COM	26875P101	2,344	17,800	SH		OTR	1	17,800	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	119	1,930	SH		OTR	1	1,930	0	0
EXXON MOBIL CORP	COM	30231G102	4,559	50,450	SH		OTR	1	50,450	0	0
FAMILY DOLLAR STORES	COM	307000109	685	11,000	SH		OTR	1	11,000	0	0
FEDEX CORP	COM	31428X106	168	1,700	SH		OTR	1	1,700	0	0
FIDELITY NATIONAL FINL-A	COM	31620R105	786	33,030	SH		OTR	1	33,030	0	0
FLUOR CORP	COM	343412102	142	2,400	SH		OTR	1	2,400	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	70	1,810	SH		OTR	1	1,810	0	0
FOSSIL GROUP INC	COM	34988V106	754	7,300	SH		OTR	1	7,300	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,950	14,330	SH		OTR	1	14,330	0	0
FREEPORT-MCMORAN COPPER	COM	35671D857	108	3,900	SH		OTR	1	3,900	0	0
GAP INC/THE	COM	364760108	1,719	41,200	SH		OTR	1	41,200	0	0
GENERAL ELECTRIC CO	COM	369604103	2,368	102,040	SH		OTR	1	102,040	0	0
GILEAD SCIENCES INC	COM	375558103	2,841	55,400	SH		OTR	1	55,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	85	560	SH		OTR	1	560	0	0
GOOGLE INC-CL A	COM	38259P508	3,011	3,420	SH		OTR	1	3,420	0	0
HARRIS CORP	COM	413875105	773	15,700	SH		OTR	1	15,700	0	0
HCA HOLDINGS INC	COM	40412C101	1,209	33,500	SH		OTR	1	33,500	0	0
HCP INC	COM	40414L109	900	19,800	SH		OTR	1	19,800	0	0
HESS CORP	COM	42809H107	2,287	34,400	SH		OTR	1	34,400	0	0
HOME DEPOT INC	COM	437076102	706	9,120	SH		OTR	1	9,120	0	0
HOSPIRA INC	COM	441060100	177	4,620	SH		OTR	1	4,620	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,347	79,880	SH		OTR	1	79,880	0	0
HUMANA INC	COM	444859102	118	1,400	SH		OTR	1	1,400	0	0
INTEL CORP	COM	458140100	749	30,900	SH		OTR	1	30,900	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,052	10,740	SH		OTR	1	10,740	0	0
INTL GAME TECHNOLOGY	COM	459902102	777	46,500	SH		OTR	1	46,500	0	0
INVESCO LTD	COM	G491BT108	1,637	51,500	SH		OTR	1	51,500	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	143	2,600	SH		OTR	1	2,600	0	0
JOHNSON & JOHNSON	COM	478160104	2,477	28,860	SH		OTR	1	28,860	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,836	34,770	SH		OTR	1	34,770	0	0
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	1	11	SH		OTR	1	11	0	0
KROGER CO	COM	501044101	1,530	44,300	SH		OTR	1	44,300	0	0
LAM RESEARCH CORP	COM	512807108	852	19,200	SH		OTR	1	19,200	0	0
LEGG MASON INC	COM	524901105	782	25,200	SH		OTR	1	25,200	0	0
LIBERTY GLOBAL PLC-A	COM	G5480U104	2,337	31,800	SH		OTR	1	31,800	0	0
LITHIA MOTORS INC-CL A	COM	536797103	65	1,210	SH		OTR	1	1,210	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,378	21,930	SH		OTR	1	21,930	0	0
LORILLARD INC	COM	544147101	1,682	38,500	SH		OTR	1	38,500	0	0
LULULEMON ATHLETICA INC	COM	550021109	864	13,200	SH		OTR	1	13,200	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	98	1,480	SH		OTR	1	1,480	0	0
MACY'S INC	COM	55616P104	1,872	39,000	SH		OTR	1	39,000	0	0
MANPOWERGROUP INC	COM	56418H100	66	1,200	SH		OTR	1	1,200	0	0
MARATHON PETROLEUM CORP	COM	56585A102	270	3,800	SH		OTR	1	3,800	0	0
MARSH & MCLENNAN COS	COM	571748102	100	2,500	SH		OTR	1	2,500	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	126	220	SH		OTR	1	220	0	0
MCDONALD'S CORP	COM	580135101	476	4,810	SH		OTR	1	4,810	0	0
MCKESSON CORP	COM	58155Q103	1,784	15,570	SH		OTR	1	15,570	0	0
MERCK & CO. INC.	COM	58933Y105	1,248	26,850	SH		OTR	1	26,850	0	0
MICROSOFT CORP	COM	594918104	2,715	78,590	SH		OTR	1	78,590	0	0
MOLSON COORS BREWING CO -B	COM	60871R209	828	17,300	SH		OTR	1	17,300	0	0
MOSAIC CO/THE	COM	61945C103	1,049	19,500	SH		OTR	1	19,500	0	0
MURPHY OIL CORP	COM	626717102	1,421	23,340	SH		OTR	1	23,340	0	0
NATIONSTAR MORTGAGE HOLDINGS	COM	63861C109	51	1,370	SH		OTR	1	1,370	0	0
NETAPP INC	COM	64110D104	59	1,570	SH		OTR	1	1,570	0	0
NIKE INC -CL B	COM	654106103	41	650	SH		OTR	1	650	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,225	30,630	SH		OTR	1	30,630	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,070	25,000	SH		OTR	1	25,000	0	0
OCWEN FINANCIAL CORP	COM	675746309	54	1,300	SH		OTR	1	1,300	0	0
ORACLE CORP	COM	68389X105	3,415	111,210	SH		OTR	1	111,210	0	0
PARKER HANNIFIN CORP	COM	701094104	1,202	12,600	SH		OTR	1	12,600	0	0
PEPSICO INC	COM	713448108	840	10,270	SH		OTR	1	10,270	0	0
PFIZER INC	COM	717081103	1,918	68,480	SH		OTR	1	68,480	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,283	37,910	SH		OTR	1	37,910	0	0
PHILLIPS 66	COM	718546104	147	2,500	SH		OTR	1	2,500	0	0
POLARIS INDUSTRIES INC	COM	731068102	1,026	10,800	SH		OTR	1	10,800	0	0
PPG INDUSTRIES INC	COM	693506107	75	510	SH		OTR	1	510	0	0
PPL CORPORATION	COM	69351T106	77	2,560	SH		OTR	1	2,560	0	0
PRICELINE.COM INC	COM	741503403	165	200	SH		OTR	1	200	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,878	24,390	SH		OTR	1	24,390	0	0
PROGRESSIVE CORP	COM	743315103	1,241	48,840	SH		OTR	1	48,840	0	0
QEP RESOURCES INC	COM	74733V100	847	30,500	SH		OTR	1	30,500	0	0
QUALCOMM INC	COM	747525103	1,024	16,750	SH		OTR	1	16,750	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	808	18,800	SH		OTR	1	18,800	0	0
RAYTHEON COMPANY	COM	755111507	1,654	25,020	SH		OTR	1	25,020	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	67	1,390	SH		OTR	1	1,390	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,577	32,600	SH		OTR	1	32,600	0	0
SAFEWAY INC	COM	786514208	68	2,890	SH		OTR	1	2,890	0	0
SCHLUMBERGER LTD	COM	806857108	488	6,810	SH		OTR	1	6,810	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	1,862	41,530	SH		OTR	1	41,530	0	0
SEI INVESTMENTS COMPANY	COM	784117103	60	2,100	SH		OTR	1	2,100	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	56	1,600	SH		OTR	1	1,600	0	0
STARBUCKS CORP	COM	855244109	119	1,820	SH		OTR	1	1,820	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,566	21,400	SH		OTR	1	21,400	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	972	40,000	SH		OTR	1	40,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	100	1,180	SH		OTR	1	1,180	0	0
TIME WARNER CABLE	COM	88732J207	1,922	17,080	SH		OTR	1	17,080	0	0
TJX COMPANIES INC	COM	872540109	95	1,900	SH		OTR	1	1,900	0	0
T-MOBILE US INC	COM	872590104	605	24,400	SH		OTR	1	24,400	0	0
UNION PACIFIC CORP	COM	907818108	148	960	SH		OTR	1	960	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	137	2,090	SH		OTR	1	2,090	0	0
US BANCORP	COM	902973304	98	2,720	SH		OTR	1	2,720	0	0
VALERO ENERGY CORP	COM	91913Y100	150	4,300	SH		OTR	1	4,300	0	0
VERISIGN INC	COM	92343E102	1,032	23,100	SH		OTR	1	23,100	0	0
VERISK ANALYTICS INC-CLASS A	COM	92345Y106	1,019	17,060	SH		OTR	1	17,060	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,677	53,180	SH		OTR	1	53,180	0	0
VISA INC-CLASS A SHARES	COM	92826C839	3,204	17,530	SH		OTR	1	17,530	0	0
VITAMIN SHOPPE INC	COM	92849E101	52	1,160	SH		OTR	1	1,160	0	0
VORNADO REALTY TRUST	COM	929042109	82	990	SH		OTR	1	990	0	0
WAL-MART STORES INC	COM	931142103	962	12,910	SH		OTR	1	12,910	0	0
WALT DISNEY CO/THE	COM	254687106	532	8,430	SH		OTR	1	8,430	0	0
WELLPOINT INC	COM	94973V107	1,448	17,700	SH		OTR	1	17,700	0	0
WELLS FARGO & CO	COM	949746101	1,991	48,230	SH		OTR	1	48,230	0	0
WESTERN DIGITAL CORP	COM	958102105	1,813	29,200	SH		OTR	1	29,200	0	0
WEYERHAEUSER CO	COM	962166104	1,643	57,650	SH		OTR	1	57,650	0	0
WHIRLPOOL CORP	COM	963320106	56	490	SH		OTR	1	490	0	0
WHITING PETROLEUM CORP	COM	966387102	783	17,000	SH		OTR	1	17,000	0	0
WHOLE FOODS MARKET INC	COM	966837106	82	1,600	SH		OTR	1	1,600	0	0
WINDSTREAM HOLDINGS INC	COM	97382A101	804	104,300	SH		OTR	1	104,300	0	0
WR BERKLEY CORP	COM	084423102	838	20,500	SH		OTR	1	20,500	0	0