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 |
21VIANET GROUP INC ADR | COM | 90138A103 | 527 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,213 | 68,656 | SH | | SOLE | | 68,656 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 9,183 | 239,709 | SH | | SOLE | | 239,709 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,993 | 215,653 | SH | | SOLE | | 215,653 | 0 | 0 |
ACADIA REALTY TRUST | COM | 004239109 | 17,666 | 675,074 | SH | | SOLE | | 675,074 | 0 | 0 |
ACCENTURE PLC-CL A | COM | G1151C101 | 6,408 | 81,321 | SH | | SOLE | | 81,321 | 0 | 0 |
ACE LTD | COM | H0023R105 | 5,135 | 52,460 | SH | | SOLE | | 52,460 | 0 | 0 |
ACTAVIS PLC | COM | G0083B108 | 5,297 | 25,999 | SH | | SOLE | | 25,999 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 965 | 47,206 | SH | | SOLE | | 47,206 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 441 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 3,221 | 49,646 | SH | | SOLE | | 49,646 | 0 | 0 |
ADT CORP | COM | 00101J106 | 829 | 27,950 | SH | | SOLE | | 27,950 | 0 | 0 |
ADVANCE AUTO PARTS | COM | 00751Y106 | 981 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,073 | 75,129 | SH | | SOLE | | 75,129 | 0 | 0 |
AETNA INC | COM | 00817Y108 | 5,750 | 77,603 | SH | | SOLE | | 77,603 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 1,035 | 5,422 | SH | | SOLE | | 5,422 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,960 | 47,249 | SH | | SOLE | | 47,249 | 0 | 0 |
AGCO CORP | COM | 001084102 | 630 | 11,661 | SH | | SOLE | | 11,661 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,256 | 41,261 | SH | | SOLE | | 41,261 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 1,482 | 49,158 | SH | | SOLE | | 49,158 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,447 | 20,869 | SH | | SOLE | | 20,869 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 666 | 6,292 | SH | | SOLE | | 6,292 | 0 | 0 |
AKAMAI TECHNOLOGIES | COM | 00971T101 | 1,257 | 21,593 | SH | | SOLE | | 21,593 | 0 | 0 |
AKORN INC | COM | 009728106 | 94 | 4,487 | SH | | SOLE | | 4,487 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 500 | 7,690 | SH | | SOLE | | 7,690 | 0 | 0 |
ALCOA INC | COM | 013817101 | 1,282 | 102,779 | SH | | SOLE | | 102,779 | 0 | 0 |
ALERE INC | COM | 01449J105 | 241 | 7,068 | SH | | SOLE | | 7,068 | 0 | 0 |
ALEXANDER'S INC. | COM | 014752109 | 2,424 | 6,774 | SH | | SOLE | | 6,774 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 40,722 | 565,427 | SH | | SOLE | | 565,427 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,632 | 24,309 | SH | | SOLE | | 24,309 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 1,571 | 37,444 | SH | | SOLE | | 37,444 | 0 | 0 |
ALLEGHANY CORP | COM | 017175100 | 978 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 666 | 17,789 | SH | | SOLE | | 17,789 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 4,644 | 38,367 | SH | | SOLE | | 38,367 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,812 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 593 | 10,609 | SH | | SOLE | | 10,609 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,095 | 55,467 | SH | | SOLE | | 55,467 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 136 | 2,203 | SH | | SOLE | | 2,203 | 0 | 0 |
ALTERA CORPORATION | COM | 021441100 | 1,020 | 28,796 | SH | | SOLE | | 28,796 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 10,613 | 285,914 | SH | | SOLE | | 285,914 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 17,031 | 50,345 | SH | | SOLE | | 50,345 | 0 | 0 |
AMBEV SA-ADR | COM | 02319V103 | 82 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
AMC NETWORKS INC | COM | 00164V103 | 58 | 819 | SH | | SOLE | | 819 | 0 | 0 |
AMCOL INTERNATIONAL CORP | COM | 02341W103 | 223 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 3,388 | 74,017 | SH | | SOLE | | 74,017 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4,665 | 114,355 | SH | | SOLE | | 114,355 | 0 | 0 |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 3,738 | 111,267 | SH | | SOLE | | 111,267 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 41,374 | 1,113,708 | SH | | SOLE | | 1,113,708 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 973 | 45,817 | SH | | SOLE | | 45,817 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,422 | 48,454 | SH | | SOLE | | 48,454 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,408 | 137,175 | SH | | SOLE | | 137,175 | 0 | 0 |
AMERICAN HOMES 4 RENT | COM | 02665T306 | 2,514 | 150,651 | SH | | SOLE | | 150,651 | 0 | 0 |
AMERICAN INTL GROUP | COM | 026874784 | 7,882 | 158,023 | SH | | SOLE | | 158,023 | 0 | 0 |
AMERICAN RAILCAR INDUSTRIES INC | COM | 02916P103 | 2,325 | 34,156 | SH | | SOLE | | 34,156 | 0 | 0 |
AMERICAN REALTY CAPITAL PROPERTIES INC | COM | 02917T104 | 33,091 | 2,373,859 | SH | | SOLE | | 2,373,859 | 0 | 0 |
AMERICAN RESIDENTIAL PROPERTIES INC | COM | 02927E303 | 803 | 45,010 | SH | | SOLE | | 45,010 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 31,183 | 379,687 | SH | | SOLE | | 379,687 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,177 | 26,089 | SH | | SOLE | | 26,089 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,071 | 19,034 | SH | | SOLE | | 19,034 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,234 | 34,466 | SH | | SOLE | | 34,466 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,647 | 32,094 | SH | | SOLE | | 32,094 | 0 | 0 |
AMGEN INC | COM | 031162100 | 10,166 | 84,337 | SH | | SOLE | | 84,337 | 0 | 0 |
AMPHENOL CORP | COM | 032095101 | 4,406 | 48,094 | SH | | SOLE | | 48,094 | 0 | 0 |
AMREIT INC | COM | 03216B208 | 942 | 58,200 | SH | | SOLE | | 58,200 | 0 | 0 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 6,684 | 78,695 | SH | | SOLE | | 78,695 | 0 | 0 |
ANALOG DEVICES | COM | 032654105 | 1,698 | 32,150 | SH | | SOLE | | 32,150 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 962 | 88,038 | SH | | SOLE | | 88,038 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,122 | 27,881 | SH | | SOLE | | 27,881 | 0 | 0 |
AON PLC | COM | G0408V102 | 2,987 | 36,163 | SH | | SOLE | | 36,163 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,383 | 40,751 | SH | | SOLE | | 40,751 | 0 | 0 |
APARTMENT INVT & MGMT CO-A | COM | 03748R101 | 14,204 | 474,605 | SH | | SOLE | | 474,605 | 0 | 0 |
APPLE INC | COM | 037833100 | 68,522 | 127,636 | SH | | SOLE | | 127,636 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 4,790 | 237,408 | SH | | SOLE | | 237,408 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 161 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
ARAMARK HOLDINGS CORP | COM | 03852U106 | 399 | 14,013 | SH | | SOLE | | 14,013 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 831 | 14,613 | SH | | SOLE | | 14,613 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,951 | 68,310 | SH | | SOLE | | 68,310 | 0 | 0 |
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 598 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
ARRIS GROUP INC | COM | 04270V106 | 190 | 7,031 | SH | | SOLE | | 7,031 | 0 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 666 | 11,621 | SH | | SOLE | | 11,621 | 0 | 0 |
ARTHROCARE CORP | COM | 043136100 | 122 | 2,538 | SH | | SOLE | | 2,538 | 0 | 0 |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,293 | 48,926 | SH | | SOLE | | 48,926 | 0 | 0 |
ASHFORD HOSPITALITY PRIME INC | COM | 044102101 | 1,053 | 70,215 | SH | | SOLE | | 70,215 | 0 | 0 |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 2,636 | 236,448 | SH | | SOLE | | 236,448 | 0 | 0 |
ASHLAND INC | COM | 044209104 | 621 | 6,333 | SH | | SOLE | | 6,333 | 0 | 0 |
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 3,244 | 193,015 | SH | | SOLE | | 193,015 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 533 | 8,352 | SH | | SOLE | | 8,352 | 0 | 0 |
AT&T INC | COM | 00206R102 | 24,275 | 692,206 | SH | | SOLE | | 692,206 | 0 | 0 |
ATHENAHEALTH INC | COM | 04685W103 | 1,941 | 12,182 | SH | | SOLE | | 12,182 | 0 | 0 |
ATMEL CORP | COM | 049513104 | 2,222 | 274,017 | SH | | SOLE | | 274,017 | 0 | 0 |
ATMI INC | COM | 00207R101 | 244 | 7,203 | SH | | SOLE | | 7,203 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,000 | 20,701 | SH | | SOLE | | 20,701 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 1,069 | 10,829 | SH | | SOLE | | 10,829 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,696 | 48,043 | SH | | SOLE | | 48,043 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,975 | 3,746 | SH | | SOLE | | 3,746 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 4,248 | 66,270 | SH | | SOLE | | 66,270 | 0 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 75,540 | 580,504 | SH | | SOLE | | 580,504 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 443 | 8,865 | SH | | SOLE | | 8,865 | 0 | 0 |
AVIV REIT INC | COM | 05381L101 | 1,223 | 50,800 | SH | | SOLE | | 50,800 | 0 | 0 |
AVNET INC | COM | 053807103 | 688 | 15,099 | SH | | SOLE | | 15,099 | 0 | 0 |
AVON PRODUCTS INC | COM | 054303102 | 642 | 44,716 | SH | | SOLE | | 44,716 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 633 | 13,943 | SH | | SOLE | | 13,943 | 0 | 0 |
BAIDU INC -SPON ADR | COM | 056752108 | 625 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 2,881 | 44,146 | SH | | SOLE | | 44,146 | 0 | 0 |
BALL CORP | COM | 058498106 | 657 | 12,188 | SH | | SOLE | | 12,188 | 0 | 0 |
BANCO BRADESCO SA ADR | COM | 059460303 | 96 | 7,107 | SH | | SOLE | | 7,107 | 0 | 0 |
BANCO DE CHILE-ADR | COM | 059520106 | 484 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
BANCO ITAU HOLDING FINANCEIRA SA ADR | COM | 465562106 | 60 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
BANCO SANTANDER CHILE ADR | COM | 05965X109 | 611 | 26,392 | SH | | SOLE | | 26,392 | 0 | 0 |
BANCOLOMBIA SA SPONS ADR | COM | 05968L102 | 1,896 | 34,380 | SH | | SOLE | | 34,380 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 21,029 | 1,238,504 | SH | | SOLE | | 1,238,504 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,649 | 132,451 | SH | | SOLE | | 132,451 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,364 | 59,917 | SH | | SOLE | | 59,917 | 0 | 0 |
BB&T CORP | COM | 054937107 | 5,382 | 135,139 | SH | | SOLE | | 135,139 | 0 | 0 |
BE AEROSPACE INC | COM | 073302101 | 2,546 | 29,731 | SH | | SOLE | | 29,731 | 0 | 0 |
BEAM INC | COM | 073730103 | 1,917 | 23,026 | SH | | SOLE | | 23,026 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,195 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
BED BATH &BEYOND INC | COM | 075896100 | 1,580 | 23,099 | SH | | SOLE | | 23,099 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 13,564 | 109,805 | SH | | SOLE | | 109,805 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 695 | 26,686 | SH | | SOLE | | 26,686 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 10,607 | 36,066 | SH | | SOLE | | 36,066 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 919 | 13,878 | SH | | SOLE | | 13,878 | 0 | 0 |
BIOMED REALTY TRUST INC | COM | 09063H107 | 23,883 | 1,188,812 | SH | | SOLE | | 1,188,812 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 171 | 25,344 | SH | | SOLE | | 25,344 | 0 | 0 |
BLACKROCK INC/NEW YORK | COM | 09247X101 | 4,990 | 16,051 | SH | | SOLE | | 16,051 | 0 | 0 |
BOEING CO | COM | 097023105 | 12,336 | 99,122 | SH | | SOLE | | 99,122 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,964 | 32,737 | SH | | SOLE | | 32,737 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 82,142 | 721,242 | SH | | SOLE | | 721,242 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,735 | 131,498 | SH | | SOLE | | 131,498 | 0 | 0 |
BRANDYWINE REALTY TRUST | COM | 105368203 | 7,342 | 514,916 | SH | | SOLE | | 514,916 | 0 | 0 |
BRE PROPERTIES -CL A | COM | 05564E106 | 15,676 | 252,319 | SH | | SOLE | | 252,319 | 0 | 0 |
BRINK'S CO | COM | 109696104 | 22 | 799 | SH | | SOLE | | 799 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,252 | 352,222 | SH | | SOLE | | 352,222 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 2,870 | 135,078 | SH | | SOLE | | 135,078 | 0 | 0 |
BROADCOM CORP-CL A | COM | 111320107 | 4,336 | 139,748 | SH | | SOLE | | 139,748 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT INC | COM | 112585104 | 2,323 | 57,390 | SH | | SOLE | | 57,390 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE | COM | G16252101 | 1,807 | 46,092 | SH | | SOLE | | 46,092 | 0 | 0 |
BROWN-FORMAN CORP | COM | 115637209 | 2,022 | 22,733 | SH | | SOLE | | 22,733 | 0 | 0 |
BUNGE LTD | COM | G16962105 | 1,068 | 13,535 | SH | | SOLE | | 13,535 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 897 | 17,632 | SH | | SOLE | | 17,632 | 0 | 0 |
CA INC | COM | 12673P105 | 948 | 30,767 | SH | | SOLE | | 30,767 | 0 | 0 |
CABLEVISION SYSTEMS-NY GRP-A | COM | 12686C109 | 467 | 27,941 | SH | | SOLE | | 27,941 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,232 | 95,514 | SH | | SOLE | | 95,514 | 0 | 0 |
CALPINE CORP NPR | COM | 131347304 | 892 | 42,931 | SH | | SOLE | | 42,931 | 0 | 0 |
CAMDEN PROPERTY TRUST | COM | 133131102 | 18,998 | 285,735 | SH | | SOLE | | 285,735 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,621 | 26,380 | SH | | SOLE | | 26,380 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,014 | 22,764 | SH | | SOLE | | 22,764 | 0 | 0 |
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 1,864 | 215,847 | SH | | SOLE | | 215,847 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 5,777 | 75,934 | SH | | SOLE | | 75,934 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,116 | 44,730 | SH | | SOLE | | 44,730 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 827 | 20,958 | SH | | SOLE | | 20,958 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,140 | 24,979 | SH | | SOLE | | 24,979 | 0 | 0 |
CARNIVAL CORP COMMON PAIRED | COM | 143658300 | 1,413 | 37,957 | SH | | SOLE | | 37,957 | 0 | 0 |
CATAMARAN CORP | COM | 148887102 | 2,238 | 50,340 | SH | | SOLE | | 50,340 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 9,112 | 91,686 | SH | | SOLE | | 91,686 | 0 | 0 |
CBL & ASSOCIATES | COM | 124830100 | 9,716 | 557,143 | SH | | SOLE | | 557,143 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 778 | 28,979 | SH | | SOLE | | 28,979 | 0 | 0 |
CBS CORP | COM | 124857202 | 7,575 | 122,120 | SH | | SOLE | | 122,120 | 0 | 0 |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,319 | 215,327 | SH | | SOLE | | 215,327 | 0 | 0 |
CELANESE CORP | COM | 150870103 | 796 | 14,767 | SH | | SOLE | | 14,767 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 9,861 | 70,795 | SH | | SOLE | | 70,795 | 0 | 0 |
CENCOSUD SA ADR | COM | 15132H101 | 580 | 59,620 | SH | | SOLE | | 59,620 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,022 | 43,422 | SH | | SOLE | | 43,422 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 2,082 | 63,731 | SH | | SOLE | | 63,731 | 0 | 0 |
CERNER CORP | COM | 156782104 | 2,260 | 40,255 | SH | | SOLE | | 40,255 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,620 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
CHAMBERS STREET PROPERTIES | COM | 157842105 | 5,885 | 770,304 | SH | | SOLE | | 770,304 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16117M305 | 2,325 | 18,998 | SH | | SOLE | | 18,998 | 0 | 0 |
CHATHAM LODGING TRUST | COM | 16208T102 | 1,722 | 85,506 | SH | | SOLE | | 85,506 | 0 | 0 |
CHEMED CORP | COM | 16359R103 | 73 | 831 | SH | | SOLE | | 831 | 0 | 0 |
CHEMTURA CORP | COM | 163893209 | 171 | 6,894 | SH | | SOLE | | 6,894 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 4,613 | 84,073 | SH | | SOLE | | 84,073 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,047 | 40,822 | SH | | SOLE | | 40,822 | 0 | 0 |
CHESAPEAKE LODGING TRUST | COM | 165240102 | 4,184 | 165,706 | SH | | SOLE | | 165,706 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 29,884 | 252,194 | SH | | SOLE | | 252,194 | 0 | 0 |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 2,198 | 25,847 | SH | | SOLE | | 25,847 | 0 | 0 |
CHINACACHE INTERNATIONAL HOLDINGS LTD ADR | COM | 16950M107 | 405 | 19,600 | SH | | SOLE | | 19,600 | 0 | 0 |
CHIPMOS TECHNOLOGIES BERMUDA LTD | COM | G2110R114 | 681 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,830 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 2,373 | 26,934 | SH | | SOLE | | 26,934 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,028 | 15,094 | SH | | SOLE | | 15,094 | 0 | 0 |
CIA CERVECERIAS UNIDAS ADR | COM | 204429104 | 385 | 16,768 | SH | | SOLE | | 16,768 | 0 | 0 |
CIA DE MINAS BUENAVENTURA SA ADR | COM | 204448104 | 256 | 19,973 | SH | | SOLE | | 19,973 | 0 | 0 |
CIA SANEAMENTO BASICO DE-ADR | COM | 20441A102 | 311 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 2,777 | 34,982 | SH | | SOLE | | 34,982 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 2,287 | 19,104 | SH | | SOLE | | 19,104 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 796 | 16,516 | SH | | SOLE | | 16,516 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 523 | 8,876 | SH | | SOLE | | 8,876 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 12,506 | 560,096 | SH | | SOLE | | 560,096 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 1,004 | 20,577 | SH | | SOLE | | 20,577 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 18,105 | 383,195 | SH | | SOLE | | 383,195 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 1,141 | 19,857 | SH | | SOLE | | 19,857 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 451 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 818 | 9,288 | SH | | SOLE | | 9,288 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 5,002 | 67,753 | SH | | SOLE | | 67,753 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 2,948 | 102,283 | SH | | SOLE | | 102,283 | 0 | 0 |
COACH INC | COM | 189754104 | 2,342 | 47,156 | SH | | SOLE | | 47,156 | 0 | 0 |
COBALT INTERNATIONAL ENERGY INC | COM | 19075F106 | 1,571 | 84,995 | SH | | SOLE | | 84,995 | 0 | 0 |
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 1,139 | 24,325 | SH | | SOLE | | 24,325 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 16,614 | 426,549 | SH | | SOLE | | 426,549 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 3,215 | 64,717 | SH | | SOLE | | 64,717 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 1,890 | 27,572 | SH | | SOLE | | 27,572 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 13,498 | 210,583 | SH | | SOLE | | 210,583 | 0 | 0 |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 10,737 | 400,954 | SH | | SOLE | | 400,954 | 0 | 0 |
COMCAST CORP-CL A | COM | 20030N101 | 18,097 | 365,162 | SH | | SOLE | | 365,162 | 0 | 0 |
COMCAST CORP-SPECIAL CL A | COM | 20030N200 | 2,325 | 48,067 | SH | | SOLE | | 48,067 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,286 | 25,187 | SH | | SOLE | | 25,187 | 0 | 0 |
COMMONWEALTH REIT | COM | 203233101 | 9,413 | 361,484 | SH | | SOLE | | 361,484 | 0 | 0 |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 2,203 | 96,068 | SH | | SOLE | | 96,068 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 992 | 16,463 | SH | | SOLE | | 16,463 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 1,585 | 51,670 | SH | | SOLE | | 51,670 | 0 | 0 |
CONCHO RESOURCES INC/MIDLAND TX | COM | 20605P101 | 2,214 | 17,809 | SH | | SOLE | | 17,809 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 348 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 13,063 | 185,695 | SH | | SOLE | | 185,695 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 876 | 22,051 | SH | | SOLE | | 22,051 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,519 | 28,579 | SH | | SOLE | | 28,579 | 0 | 0 |
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,361 | 16,362 | SH | | SOLE | | 16,362 | 0 | 0 |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 924 | 7,359 | SH | | SOLE | | 7,359 | 0 | 0 |
COOPER COS INC | COM | 216648402 | 99 | 750 | SH | | SOLE | | 750 | 0 | 0 |
CORE LABORATORIES N.V. | COM | N22717107 | 2,297 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
CORESITE REALTY CORP | COM | 21870Q105 | 2,181 | 71,370 | SH | | SOLE | | 71,370 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 421 | 9,077 | SH | | SOLE | | 9,077 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,287 | 159,505 | SH | | SOLE | | 159,505 | 0 | 0 |
CORPBANCA SA ADR | COM | 21987A209 | 393 | 22,465 | SH | | SOLE | | 22,465 | 0 | 0 |
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 32,210 | 1,210,020 | SH | | SOLE | | 1,210,020 | 0 | 0 |
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 11,981 | 379,030 | SH | | SOLE | | 379,030 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 399 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,181 | 46,400 | SH | | SOLE | | 46,400 | 0 | 0 |
COTY INC | COM | 222070203 | 270 | 18,032 | SH | | SOLE | | 18,032 | 0 | 0 |
COUSINS PROPERTIES INC | COM | 222795106 | 9,166 | 815,520 | SH | | SOLE | | 815,520 | 0 | 0 |
COVIDIEN PLC | COM | G2554F113 | 3,679 | 50,758 | SH | | SOLE | | 50,758 | 0 | 0 |
CR BARD INC | COM | 067383109 | 1,011 | 6,949 | SH | | SOLE | | 6,949 | 0 | 0 |
CRANE CO | COM | 224399105 | 244 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 950 | 7,049 | SH | | SOLE | | 7,049 | 0 | 0 |
CREE INC | COM | 225447101 | 728 | 13,242 | SH | | SOLE | | 13,242 | 0 | 0 |
CROWN CASTLE INTERNATIONAL CORP | COM | 228227104 | 2,429 | 32,561 | SH | | SOLE | | 32,561 | 0 | 0 |
CROWN HOLDINGS INC NPR | COM | 228368106 | 4,805 | 109,536 | SH | | SOLE | | 109,536 | 0 | 0 |
CST BRANDS INC | COM | 12646R105 | 221 | 7,201 | SH | | SOLE | | 7,201 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,021 | 105,721 | SH | | SOLE | | 105,721 | 0 | 0 |
CUBESMART | COM | 229663109 | 18,803 | 1,125,295 | SH | | SOLE | | 1,125,295 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 289 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,295 | 15,720 | SH | | SOLE | | 15,720 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 10,929 | 147,178 | SH | | SOLE | | 147,178 | 0 | 0 |
CYRUSONE INC | COM | 23283R100 | 1,298 | 62,868 | SH | | SOLE | | 62,868 | 0 | 0 |
DANA HOLDING CORP | COM | 235825205 | 173 | 7,752 | SH | | SOLE | | 7,752 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 12,025 | 162,796 | SH | | SOLE | | 162,796 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 339 | 6,714 | SH | | SOLE | | 6,714 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 1,484 | 21,692 | SH | | SOLE | | 21,692 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 20,207 | 2,584,026 | SH | | SOLE | | 2,584,026 | 0 | 0 |
DDR CORP | COM | 23317H102 | 15,494 | 949,400 | SH | | SOLE | | 949,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,330 | 37,524 | SH | | SOLE | | 37,524 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 6,637 | 99,456 | SH | | SOLE | | 99,456 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 1,523 | 45,446 | SH | | SOLE | | 45,446 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 322 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
DENBURY RESOURCES INC | COM | 247916208 | 475 | 28,517 | SH | | SOLE | | 28,517 | 0 | 0 |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 712 | 15,658 | SH | | SOLE | | 15,658 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 2,539 | 38,601 | SH | | SOLE | | 38,601 | 0 | 0 |
DIAGEO PLC ADR | COM | 25243Q205 | 394 | 3,158 | SH | | SOLE | | 3,158 | 0 | 0 |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 319 | 6,668 | SH | | SOLE | | 6,668 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,970 | 28,275 | SH | | SOLE | | 28,275 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,478 | 640,821 | SH | | SOLE | | 640,821 | 0 | 0 |
DICK'S SPORTING GOODS INC | COM | 253393102 | 484 | 8,716 | SH | | SOLE | | 8,716 | 0 | 0 |
DIEBOLD INC | COM | 253651103 | 97 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
DIGITAL REALTY 7.0% | COM | 253868707 | 9,740 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 23,280 | 435,147 | SH | | SOLE | | 435,147 | 0 | 0 |
DIRECTV | COM | 25490A309 | 4,301 | 56,814 | SH | | SOLE | | 56,814 | 0 | 0 |
DISCOVER FINANCIAL | COM | 254709108 | 3,382 | 58,812 | SH | | SOLE | | 58,812 | 0 | 0 |
DISCOVERY COMMNUCATIONS-A | COM | 25470F104 | 1,104 | 13,414 | SH | | SOLE | | 13,414 | 0 | 0 |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 744 | 9,733 | SH | | SOLE | | 9,733 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 1,571 | 25,421 | SH | | SOLE | | 25,421 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 1,705 | 30,790 | SH | | SOLE | | 30,790 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,135 | 21,769 | SH | | SOLE | | 21,769 | 0 | 0 |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 7,259 | 102,124 | SH | | SOLE | | 102,124 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 802 | 10,524 | SH | | SOLE | | 10,524 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 11,512 | 423,571 | SH | | SOLE | | 423,571 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,743 | 46,222 | SH | | SOLE | | 46,222 | 0 | 0 |
DOW CHEMICAL | COM | 260543103 | 10,096 | 209,461 | SH | | SOLE | | 209,461 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 751 | 34,671 | SH | | SOLE | | 34,671 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,626 | 30,154 | SH | | SOLE | | 30,154 | 0 | 0 |
DR REDDYS LABORATORIES LTD ADR | COM | 256135203 | 27 | 634 | SH | | SOLE | | 634 | 0 | 0 |
DREAMWORKS ANIMATION SKG-A | COM | 26153C103 | 306 | 11,753 | SH | | SOLE | | 11,753 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 5,965 | 81,513 | SH | | SOLE | | 81,513 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 6,216 | 93,314 | SH | | SOLE | | 93,314 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 8,219 | 116,684 | SH | | SOLE | | 116,684 | 0 | 0 |
DUKE REALTY TRUST | COM | 264411505 | 18,362 | 1,102,834 | SH | | SOLE | | 1,102,834 | 0 | 0 |
DUN & BRADSTREET CORP | COM | 26483E100 | 365 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 207 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 18,439 | 761,972 | SH | | SOLE | | 761,972 | 0 | 0 |
EAST GROUP | COM | 277276101 | 16,541 | 267,146 | SH | | SOLE | | 267,146 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,432 | 16,731 | SH | | SOLE | | 16,731 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 9,474 | 127,634 | SH | | SOLE | | 127,634 | 0 | 0 |
EATON VANCE CORP | COM | 278265103 | 488 | 12,917 | SH | | SOLE | | 12,917 | 0 | 0 |
EBAY INC | COM | 278642103 | 9,837 | 178,255 | SH | | SOLE | | 178,255 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,899 | 27,290 | SH | | SOLE | | 27,290 | 0 | 0 |
ECOPETROL SA SP ADR | COM | 279158109 | 2,149 | 53,148 | SH | | SOLE | | 53,148 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 1,888 | 34,152 | SH | | SOLE | | 34,152 | 0 | 0 |
EDUCATION REALTY TRUST INC | COM | 28140H104 | 24,007 | 2,442,218 | SH | | SOLE | | 2,442,218 | 0 | 0 |
EDWARDS LIFESCIENCES CORP NPR | COM | 28176E108 | 865 | 12,156 | SH | | SOLE | | 12,156 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,015 | 35,610 | SH | | SOLE | | 35,610 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 8,710 | 151,193 | SH | | SOLE | | 151,193 | 0 | 0 |
EMBOTELLADORA ANDINA SA ADR | COM | 29081P303 | 302 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
EMC CORP/MASS | COM | 268648102 | 5,655 | 205,814 | SH | | SOLE | | 205,814 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 5,539 | 82,977 | SH | | SOLE | | 82,977 | 0 | 0 |
EMPIRE STATE REALTY TRUST INC | COM | 292104106 | 3,941 | 262,073 | SH | | SOLE | | 262,073 | 0 | 0 |
EMPRESA NACIONAL DE ELECTRICIDAD SA/CHILE SP ADR | COM | 29244T101 | 703 | 16,316 | SH | | SOLE | | 16,316 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 365 | 9,497 | SH | | SOLE | | 9,497 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 793 | 37,049 | SH | | SOLE | | 37,049 | 0 | 0 |
ENDO INTERNATIONAL PLC | COM | G30401106 | 2,309 | 34,543 | SH | | SOLE | | 34,543 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 2,054 | 25,343 | SH | | SOLE | | 25,343 | 0 | 0 |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 999 | 10,068 | SH | | SOLE | | 10,068 | 0 | 0 |
ENERSIS SA SPONS ADR | COM | 29274F104 | 830 | 54,608 | SH | | SOLE | | 54,608 | 0 | 0 |
ENSCO PLC-CL A | COM | G3157S106 | 1,912 | 36,161 | SH | | SOLE | | 36,161 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 1,090 | 16,359 | SH | | SOLE | | 16,359 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 13,731 | 69,648 | SH | | SOLE | | 69,648 | 0 | 0 |
EPR PROPERTIES | COM | 26884U109 | 16,738 | 317,203 | SH | | SOLE | | 317,203 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,366 | 24,017 | SH | | SOLE | | 24,017 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 783 | 11,487 | SH | | SOLE | | 11,487 | 0 | 0 |
EQUINIX INC | COM | 29444U502 | 949 | 5,159 | SH | | SOLE | | 5,159 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 18,009 | 446,432 | SH | | SOLE | | 446,432 | 0 | 0 |
EQUITY ONE INC | COM | 294752100 | 4,659 | 210,750 | SH | | SOLE | | 210,750 | 0 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | 70,324 | 1,225,385 | SH | | SOLE | | 1,225,385 | 0 | 0 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 48,209 | 287,475 | SH | | SOLE | | 287,475 | 0 | 0 |
ESTEE LAUDER COS INC/THE | COM | 518439104 | 1,595 | 23,912 | SH | | SOLE | | 23,912 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 398 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
EW SCRIPPS CO | COM | 811054402 | 165 | 9,560 | SH | | SOLE | | 9,560 | 0 | 0 |
EXCEL TRUST INC | COM | 30068C109 | 1,933 | 155,783 | SH | | SOLE | | 155,783 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,848 | 85,567 | SH | | SOLE | | 85,567 | 0 | 0 |
EXPEDIA INC | COM | 30212P303 | 750 | 10,399 | SH | | SOLE | | 10,399 | 0 | 0 |
EXPEDITORS INTERNATIONAL | COM | 302130109 | 786 | 20,066 | SH | | SOLE | | 20,066 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 13,265 | 175,657 | SH | | SOLE | | 175,657 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,282 | 360,060 | SH | | SOLE | | 360,060 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 45,556 | 466,288 | SH | | SOLE | | 466,288 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 756 | 7,198 | SH | | SOLE | | 7,198 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 12,898 | 214,944 | SH | | SOLE | | 214,944 | 0 | 0 |
FAMILY DOLLAR STORES | COM | 307000109 | 604 | 10,460 | SH | | SOLE | | 10,460 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,509 | 30,809 | SH | | SOLE | | 30,809 | 0 | 0 |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 41,159 | 362,547 | SH | | SOLE | | 362,547 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 4,448 | 33,701 | SH | | SOLE | | 33,701 | 0 | 0 |
FELCOR LODGING TR INC | COM | 31430F101 | 3,212 | 360,964 | SH | | SOLE | | 360,964 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R105 | 675 | 21,690 | SH | | SOLE | | 21,690 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 1,550 | 29,320 | SH | | SOLE | | 29,320 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,408 | 150,003 | SH | | SOLE | | 150,003 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 134 | 2,118 | SH | | SOLE | | 2,118 | 0 | 0 |
FIRST INDUSTRIAL RT | COM | 32054K103 | 6,330 | 328,856 | SH | | SOLE | | 328,856 | 0 | 0 |
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 2,424 | 190,721 | SH | | SOLE | | 190,721 | 0 | 0 |
FIRST REPUBLIC BANK/SAN FRANCISCO CA | COM | 33616C100 | 863 | 16,058 | SH | | SOLE | | 16,058 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,567 | 45,992 | SH | | SOLE | | 45,992 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,467 | 26,258 | SH | | SOLE | | 26,258 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 811 | 7,162 | SH | | SOLE | | 7,162 | 0 | 0 |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 679 | 74,709 | SH | | SOLE | | 74,709 | 0 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 508 | 14,422 | SH | | SOLE | | 14,422 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 949 | 12,469 | SH | | SOLE | | 12,469 | 0 | 0 |
FLUOR CORP (NEW) | COM | 343412102 | 1,337 | 17,508 | SH | | SOLE | | 17,508 | 0 | 0 |
FLY LEASING LTD ADR | COM | 34407D109 | 121 | 8,257 | SH | | SOLE | | 8,257 | 0 | 0 |
FMC CORP | COM | 302491303 | 929 | 12,155 | SH | | SOLE | | 12,155 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 1,187 | 22,653 | SH | | SOLE | | 22,653 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 5,948 | 384,992 | SH | | SOLE | | 384,992 | 0 | 0 |
FOREST LABORATORIES INC | COM | 345838106 | 1,928 | 21,071 | SH | | SOLE | | 21,071 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 594 | 5,086 | SH | | SOLE | | 5,086 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,135 | 39,798 | SH | | SOLE | | 39,798 | 0 | 0 |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 3,588 | 289,418 | SH | | SOLE | | 289,418 | 0 | 0 |
FREEPORT-MCMORAN COPPER&GOLD | COM | 35671D857 | 4,210 | 128,120 | SH | | SOLE | | 128,120 | 0 | 0 |
FREESCALE SEMICONDUCTOR LIMITED | COM | G3727Q101 | 534 | 22,554 | SH | | SOLE | | 22,554 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4,154 | 739,309 | SH | | SOLE | | 739,309 | 0 | 0 |
GAMESTOP CORP. - CL. A | COM | 36467W109 | 571 | 14,066 | SH | | SOLE | | 14,066 | 0 | 0 |
GANNETT CO | COM | 364730101 | 327 | 12,079 | SH | | SOLE | | 12,079 | 0 | 0 |
GAP INC/THE | COM | 364760108 | 1,032 | 25,693 | SH | | SOLE | | 25,693 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 754 | 13,579 | SH | | SOLE | | 13,579 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 679 | 11,693 | SH | | SOLE | | 11,693 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,539 | 32,862 | SH | | SOLE | | 32,862 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 31,883 | 1,231,987 | SH | | SOLE | | 1,231,987 | 0 | 0 |
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 57,623 | 2,633,595 | SH | | SOLE | | 2,633,595 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 3,941 | 76,840 | SH | | SOLE | | 76,840 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 4,527 | 130,374 | SH | | SOLE | | 130,374 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,673 | 19,635 | SH | | SOLE | | 19,635 | 0 | 0 |
GEO GROUP INC | COM | 36159R103 | 7,530 | 236,208 | SH | | SOLE | | 236,208 | 0 | 0 |
GETTY REALTY CORP | COM | 374297109 | 1,674 | 89,994 | SH | | SOLE | | 89,994 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 27,465 | 400,663 | SH | | SOLE | | 400,663 | 0 | 0 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 897 | 52,000 | SH | | SOLE | | 52,000 | 0 | 0 |
GLIMCHER REALTY TRUST | COM | 379302102 | 4,783 | 483,224 | SH | | SOLE | | 483,224 | 0 | 0 |
GNC HOLDINGS INC | COM | 36191G107 | 129 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,856 | 85,378 | SH | | SOLE | | 85,378 | 0 | 0 |
GOOGLE INC-CL A | COM | 38259P508 | 49,398 | 44,100 | SH | | SOLE | | 44,100 | 0 | 0 |
GOVERNMENT PROPERTIES INCOME TRUST | COM | 38376A103 | 4,496 | 180,930 | SH | | SOLE | | 180,930 | 0 | 0 |
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 792 | 153,644 | SH | | SOLE | | 153,644 | 0 | 0 |
GREENBRIER COMPANIES INC | COM | 393657101 | 211 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
GRUPO TELEVISA S.A. | COM | 40049J206 | 123 | 3,753 | SH | | SOLE | | 3,753 | 0 | 0 |
H&R BLOCK INC | COM | 093671105 | 807 | 26,590 | SH | | SOLE | | 26,590 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 934 | 10,448 | SH | | SOLE | | 10,448 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,410 | 124,633 | SH | | SOLE | | 124,633 | 0 | 0 |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,398 | 21,132 | SH | | SOLE | | 21,132 | 0 | 0 |
HARRIS CORP | COM | 413875105 | 774 | 10,776 | SH | | SOLE | | 10,776 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,623 | 46,534 | SH | | SOLE | | 46,534 | 0 | 0 |
HASBRO INC | COM | 418056107 | 616 | 11,176 | SH | | SOLE | | 11,176 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 1,606 | 31,419 | SH | | SOLE | | 31,419 | 0 | 0 |
HCP INC | COM | 40414L109 | 58,802 | 1,540,532 | SH | | SOLE | | 1,540,532 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 57,864 | 978,597 | SH | | SOLE | | 978,597 | 0 | 0 |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 7,575 | 315,132 | SH | | SOLE | | 315,132 | 0 | 0 |
HEALTHCARE TRUST OF AMERICA INC | COM | 42225P105 | 6,598 | 581,327 | SH | | SOLE | | 581,327 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 309 | 4,523 | SH | | SOLE | | 4,523 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 3,297 | 30,618 | SH | | SOLE | | 30,618 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,014 | 8,618 | SH | | SOLE | | 8,618 | 0 | 0 |
HERBALIFE LTD | COM | G4412G101 | 418 | 7,528 | SH | | SOLE | | 7,528 | 0 | 0 |
HERSHA HOSPITALITY TRUST | COM | 427825104 | 3,661 | 639,076 | SH | | SOLE | | 639,076 | 0 | 0 |
HERSHEY FOODS CORP | COM | 427866108 | 7,806 | 75,613 | SH | | SOLE | | 75,613 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,307 | 50,509 | SH | | SOLE | | 50,509 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,547 | 30,613 | SH | | SOLE | | 30,613 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 428236103 | 9,137 | 285,181 | SH | | SOLE | | 285,181 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 1,832 | 42,884 | SH | | SOLE | | 42,884 | 0 | 0 |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 11,138 | 295,604 | SH | | SOLE | | 295,604 | 0 | 0 |
HILLSHIRE BRANDS CO | COM | 432589109 | 516 | 13,974 | SH | | SOLE | | 13,974 | 0 | 0 |
HIMAX TECHNOLOGIES INC ADR | COM | 43289P106 | 1,684 | 148,000 | SH | | SOLE | | 148,000 | 0 | 0 |
HI-TECH PHARMACAL CO INC | COM | 42840B101 | 367 | 8,481 | SH | | SOLE | | 8,481 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 913 | 19,247 | SH | | SOLE | | 19,247 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 522 | 24,876 | SH | | SOLE | | 24,876 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 14,215 | 180,580 | SH | | SOLE | | 180,580 | 0 | 0 |
HOME PROPERTIES INC | COM | 437306103 | 11,112 | 186,131 | SH | | SOLE | | 186,131 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 9,192 | 101,143 | SH | | SOLE | | 101,143 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 720 | 14,878 | SH | | SOLE | | 14,878 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 665 | 15,624 | SH | | SOLE | | 15,624 | 0 | 0 |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 14,008 | 490,153 | SH | | SOLE | | 490,153 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 63,497 | 3,184,440 | SH | | SOLE | | 3,184,440 | 0 | 0 |
HUBBELL INC -CL B | COM | 443510201 | 188 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
HUDSON CITY BANCORP INC | COM | 443683107 | 600 | 61,279 | SH | | SOLE | | 61,279 | 0 | 0 |
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 4,067 | 176,907 | SH | | SOLE | | 176,907 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,854 | 16,398 | SH | | SOLE | | 16,398 | 0 | 0 |
IAC INTERACTIVE CORP | COM | 44919P508 | 273 | 3,822 | SH | | SOLE | | 3,822 | 0 | 0 |
ICU MEDICAL INC | COM | 44930G107 | 98 | 1,655 | SH | | SOLE | | 1,655 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,281 | 17,928 | SH | | SOLE | | 17,928 | 0 | 0 |
IHS INC-CLASS A | COM | 451734107 | 689 | 5,758 | SH | | SOLE | | 5,758 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 3,634 | 45,009 | SH | | SOLE | | 45,009 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,256 | 15,887 | SH | | SOLE | | 15,887 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 125 | 2,516 | SH | | SOLE | | 2,516 | 0 | 0 |
INFOSYS LTD ADR | COM | 456788108 | 928 | 17,222 | SH | | SOLE | | 17,222 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 1,588 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
INLAND REAL ESTATE CORP | COM | 457461200 | 2,922 | 282,598 | SH | | SOLE | | 282,598 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 461 | 7,824 | SH | | SOLE | | 7,824 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13,822 | 539,521 | SH | | SOLE | | 539,521 | 0 | 0 |
INTERCONTINENTALEXCHANGE GROUP | COM | 45866F104 | 5,398 | 27,519 | SH | | SOLE | | 27,519 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,972 | 43,061 | SH | | SOLE | | 43,061 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 1,118 | 65,640 | SH | | SOLE | | 65,640 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 20,318 | 106,687 | SH | | SOLE | | 106,687 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,089 | 11,574 | SH | | SOLE | | 11,574 | 0 | 0 |
INTL GAME TECH | COM | 459902102 | 358 | 26,160 | SH | | SOLE | | 26,160 | 0 | 0 |
INTUIT INC | COM | 461202103 | 2,146 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,693 | 3,894 | SH | | SOLE | | 3,894 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 1,584 | 43,479 | SH | | SOLE | | 43,479 | 0 | 0 |
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 3,109 | 352,123 | SH | | SOLE | | 352,123 | 0 | 0 |
IRON MOUNTAIN INC | COM | 462846106 | 1,162 | 42,898 | SH | | SOLE | | 42,898 | 0 | 0 |
ISHARES MSCI INDONESIA ETF | COM | 46429B309 | 1,247 | 45,400 | SH | | SOLE | | 45,400 | 0 | 0 |
ITRON INC | COM | 465741106 | 255 | 7,365 | SH | | SOLE | | 7,365 | 0 | 0 |
JABIL CIRCUIT INC | COM | 466313103 | 468 | 26,366 | SH | | SOLE | | 26,366 | 0 | 0 |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 915 | 14,497 | SH | | SOLE | | 14,497 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,468 | 18,493 | SH | | SOLE | | 18,493 | 0 | 0 |
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 984 | 14,069 | SH | | SOLE | | 14,069 | 0 | 0 |
JM SMUCKER CO/THE-NEW | COM | 832696405 | 972 | 10,083 | SH | | SOLE | | 10,083 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 38,032 | 390,316 | SH | | SOLE | | 390,316 | 0 | 0 |
JOHNSON CONTROLS INC | COM | 478366107 | 3,176 | 68,228 | SH | | SOLE | | 68,228 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,413 | 20,541 | SH | | SOLE | | 20,541 | 0 | 0 |
JOS A BANK CLOTHIERS INC | COM | 480838101 | 244 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 736 | 12,702 | SH | | SOLE | | 12,702 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,270 | 570,787 | SH | | SOLE | | 570,787 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,667 | 65,103 | SH | | SOLE | | 65,103 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 3,777 | 37,922 | SH | | SOLE | | 37,922 | 0 | 0 |
KBR INC | COM | 48242W106 | 425 | 15,988 | SH | | SOLE | | 15,988 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 1,610 | 25,929 | SH | | SOLE | | 25,929 | 0 | 0 |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 1,539 | 14,236 | SH | | SOLE | | 14,236 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,226 | 86,740 | SH | | SOLE | | 86,740 | 0 | 0 |
KILROY REALTY CORP | COM | 49427F108 | 15,583 | 268,452 | SH | | SOLE | | 268,452 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,530 | 59,462 | SH | | SOLE | | 59,462 | 0 | 0 |
KIMCO REALTY | COM | 49446R109 | 30,060 | 1,376,377 | SH | | SOLE | | 1,376,377 | 0 | 0 |
KINDER MORGAN INC/DELAWARE | COM | 49456B101 | 2,157 | 67,126 | SH | | SOLE | | 67,126 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | COM | 49455U100 | 840 | 11,822 | SH | | SOLE | | 11,822 | 0 | 0 |
KITE REALTY GROUP TRUST | COM | 49803T102 | 2,589 | 435,881 | SH | | SOLE | | 435,881 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 4,264 | 62,027 | SH | | SOLE | | 62,027 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,316 | 23,092 | SH | | SOLE | | 23,092 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,889 | 69,821 | SH | | SOLE | | 69,821 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,111 | 48,049 | SH | | SOLE | | 48,049 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,525 | 26,970 | SH | | SOLE | | 26,970 | 0 | 0 |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 980 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 901 | 9,194 | SH | | SOLE | | 9,194 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 770 | 14,133 | SH | | SOLE | | 14,133 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,312 | 42,336 | SH | | SOLE | | 42,336 | 0 | 0 |
LASALLE HOTEL PROPERTIES | COM | 517942108 | 19,739 | 629,856 | SH | | SOLE | | 629,856 | 0 | 0 |
LATAM AIRLINES GROUP SP ADR | COM | 51817R106 | 707 | 47,050 | SH | | SOLE | | 47,050 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 887 | 18,358 | SH | | SOLE | | 18,358 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 274 | 8,522 | SH | | SOLE | | 8,522 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 298 | 8,629 | SH | | SOLE | | 8,629 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 725 | 18,341 | SH | | SOLE | | 18,341 | 0 | 0 |
LEUCADIA NATIONAL CORP | COM | 527288104 | 983 | 36,049 | SH | | SOLE | | 36,049 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,101 | 28,605 | SH | | SOLE | | 28,605 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 7,347 | 682,244 | SH | | SOLE | | 682,244 | 0 | 0 |
LIBERTY GLOBAL PLC | COM | G5480U104 | 2,368 | 57,353 | SH | | SOLE | | 57,353 | 0 | 0 |
LIBERTY GLOBAL PLC-SERIES C | COM | G5480U120 | 4,442 | 109,844 | SH | | SOLE | | 109,844 | 0 | 0 |
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 1,493 | 52,177 | SH | | SOLE | | 52,177 | 0 | 0 |
LIBERTY MEDIA CORP | COM | 531229102 | 1,482 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
LIBERTY PROPERTY TRUST | COM | 531172104 | 37,031 | 1,013,183 | SH | | SOLE | | 1,013,183 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 175 | 10,106 | SH | | SOLE | | 10,106 | 0 | 0 |
LIN MEDIA LLC-A | COM | 532771102 | 522 | 19,841 | SH | | SOLE | | 19,841 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 2,437 | 48,837 | SH | | SOLE | | 48,837 | 0 | 0 |
LINEAR TECH CORP | COM | 535678106 | 1,104 | 23,086 | SH | | SOLE | | 23,086 | 0 | 0 |
LINKEDIN CORP | COM | 53578A108 | 2,025 | 10,629 | SH | | SOLE | | 10,629 | 0 | 0 |
LKQ CORP | COM | 501889208 | 900 | 34,789 | SH | | SOLE | | 34,789 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,468 | 58,976 | SH | | SOLE | | 58,976 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,464 | 33,738 | SH | | SOLE | | 33,738 | 0 | 0 |
LOGMEIN INC | COM | 54142L109 | 210 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 4,254 | 79,753 | SH | | SOLE | | 79,753 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 10,410 | 212,804 | SH | | SOLE | | 212,804 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 2,202 | 42,942 | SH | | SOLE | | 42,942 | 0 | 0 |
LSI CORP | COM | 502161102 | 1,104 | 99,799 | SH | | SOLE | | 99,799 | 0 | 0 |
LTC PROPERTIES INC | COM | 502175102 | 4,334 | 115,566 | SH | | SOLE | | 115,566 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,458 | 28,113 | SH | | SOLE | | 28,113 | 0 | 0 |
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 14,795 | 167,406 | SH | | SOLE | | 167,406 | 0 | 0 |
M&T BANK CORP | COM | 55261F104 | 1,388 | 11,528 | SH | | SOLE | | 11,528 | 0 | 0 |
MACK CALI | COM | 554489104 | 6,098 | 289,854 | SH | | SOLE | | 289,854 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 2,900 | 49,231 | SH | | SOLE | | 49,231 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 337 | 9,733 | SH | | SOLE | | 9,733 | 0 | 0 |
MANITOWOC COMPANY INC | COM | 563571108 | 216 | 6,992 | SH | | SOLE | | 6,992 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 610 | 7,953 | SH | | SOLE | | 7,953 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,479 | 70,393 | SH | | SOLE | | 70,393 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,691 | 42,112 | SH | | SOLE | | 42,112 | 0 | 0 |
MARRIOTT INTERNATIONAL-CL A | COM | 571903202 | 1,476 | 26,639 | SH | | SOLE | | 26,639 | 0 | 0 |
MARSH & MCLENNAN COS | COM | 571748102 | 6,780 | 139,553 | SH | | SOLE | | 139,553 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 647 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 648 | 42,006 | SH | | SOLE | | 42,006 | 0 | 0 |
MASCO CORP | COM | 574599106 | 831 | 37,719 | SH | | SOLE | | 37,719 | 0 | 0 |
MASTEC INC | COM | 576323109 | 225 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 12,571 | 171,691 | SH | | SOLE | | 171,691 | 0 | 0 |
MATTEL INC | COM | 577081102 | 4,733 | 118,486 | SH | | SOLE | | 118,486 | 0 | 0 |
MCCORMICK & CO INC | COM | 579780206 | 881 | 12,364 | SH | | SOLE | | 12,364 | 0 | 0 |
MCDONALD'S CORPORATION | COM | 580135101 | 9,955 | 102,385 | SH | | SOLE | | 102,385 | 0 | 0 |
MCGRAW-HILL FINANCIAL INC | COM | 580645109 | 1,978 | 26,382 | SH | | SOLE | | 26,382 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,682 | 26,695 | SH | | SOLE | | 26,695 | 0 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 1,150 | 33,966 | SH | | SOLE | | 33,966 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,736 | 20,925 | SH | | SOLE | | 20,925 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 614 | 16,496 | SH | | SOLE | | 16,496 | 0 | 0 |
MEDASSETS INC | COM | 584045108 | 72 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 6,968 | 549,164 | SH | | SOLE | | 549,164 | 0 | 0 |
MEDIVATION INC | COM | 58501N101 | 1,952 | 31,963 | SH | | SOLE | | 31,963 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 6,077 | 100,608 | SH | | SOLE | | 100,608 | 0 | 0 |
MERCK & CO.INC. | COM | 58933Y105 | 25,891 | 462,505 | SH | | SOLE | | 462,505 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,999 | 133,180 | SH | | SOLE | | 133,180 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL INC | COM | 592688105 | 678 | 2,922 | SH | | SOLE | | 2,922 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,091 | 124,256 | SH | | SOLE | | 124,256 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 1,781 | 19,210 | SH | | SOLE | | 19,210 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,351 | 71,425 | SH | | SOLE | | 71,425 | 0 | 0 |
MICRON TECH INC | COM | 595112103 | 2,268 | 103,537 | SH | | SOLE | | 103,537 | 0 | 0 |
MICROS SYSTEMS INC | COM | 594901100 | 179 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 37,341 | 926,600 | SH | | SOLE | | 926,600 | 0 | 0 |
MID AMERICA | COM | 59522J103 | 16,466 | 244,379 | SH | | SOLE | | 244,379 | 0 | 0 |
MOBILE TELESYSTEMS OJSC ADR | COM | 607409109 | 944 | 55,125 | SH | | SOLE | | 55,125 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,104 | 8,197 | SH | | SOLE | | 8,197 | 0 | 0 |
MOLSON COORS BREWING CO | COM | 60871R209 | 998 | 17,190 | SH | | SOLE | | 17,190 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 6,514 | 189,375 | SH | | SOLE | | 189,375 | 0 | 0 |
MONMOUTH RE INVEST CP -CL A | COM | 609720107 | 1,360 | 144,531 | SH | | SOLE | | 144,531 | 0 | 0 |
MONSANTO CO | COM | 61166W101 | 9,732 | 86,650 | SH | | SOLE | | 86,650 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 4,909 | 70,647 | SH | | SOLE | | 70,647 | 0 | 0 |
MOODY'S CORP | COM | 615369105 | 1,527 | 19,691 | SH | | SOLE | | 19,691 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 4,710 | 152,404 | SH | | SOLE | | 152,404 | 0 | 0 |
MOSAIC CO/THE | COM | 61945C103 | 3,143 | 63,940 | SH | | SOLE | | 63,940 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,356 | 52,193 | SH | | SOLE | | 52,193 | 0 | 0 |
MURPHY OIL CORPORATION | COM | 626717102 | 1,078 | 17,184 | SH | | SOLE | | 17,184 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 149 | 3,674 | SH | | SOLE | | 3,674 | 0 | 0 |
MYLAN LABORATORIES | COM | 628530107 | 2,734 | 55,991 | SH | | SOLE | | 55,991 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 376 | 15,209 | SH | | SOLE | | 15,209 | 0 | 0 |
NASDAQ OMX GROUP | COM | 631103108 | 377 | 10,282 | SH | | SOLE | | 10,282 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,752 | 95,963 | SH | | SOLE | | 95,963 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,918 | 63,322 | SH | | SOLE | | 63,322 | 0 | 0 |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 13,476 | 397,902 | SH | | SOLE | | 397,902 | 0 | 0 |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 127 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,206 | 33,354 | SH | | SOLE | | 33,354 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,270 | 6,327 | SH | | SOLE | | 6,327 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 303 | 3,281 | SH | | SOLE | | 3,281 | 0 | 0 |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 599 | 37,710 | SH | | SOLE | | 37,710 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 1,811 | 62,081 | SH | | SOLE | | 62,081 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 259 | 678 | SH | | SOLE | | 678 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 1,184 | 49,529 | SH | | SOLE | | 49,529 | 0 | 0 |
NEWS CORP/NEW-CL A | COM | 65249B109 | 748 | 43,948 | SH | | SOLE | | 43,948 | 0 | 0 |
NEWS CORP/NEW-CL B | COM | 65249B208 | 196 | 11,867 | SH | | SOLE | | 11,867 | 0 | 0 |
NEXSTAR BROADCASTING GROUP INC | COM | 65336K103 | 328 | 9,083 | SH | | SOLE | | 9,083 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,479 | 68,412 | SH | | SOLE | | 68,412 | 0 | 0 |
NIELSEN HOLDINGS NV | COM | N63218106 | 4,538 | 102,542 | SH | | SOLE | | 102,542 | 0 | 0 |
NIKE INC-CL B | COM | 654106103 | 8,956 | 121,789 | SH | | SOLE | | 121,789 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 4,545 | 128,582 | SH | | SOLE | | 128,582 | 0 | 0 |
NOBLE CORP PLC | COM | G65431101 | 782 | 24,088 | SH | | SOLE | | 24,088 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 6,048 | 85,025 | SH | | SOLE | | 85,025 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 829 | 13,411 | SH | | SOLE | | 13,411 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,516 | 36,492 | SH | | SOLE | | 36,492 | 0 | 0 |
NORTHEAST UTILITIES | COM | 664397106 | 1,548 | 34,447 | SH | | SOLE | | 34,447 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 1,428 | 22,009 | SH | | SOLE | | 22,009 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,657 | 21,819 | SH | | SOLE | | 21,819 | 0 | 0 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 2,328 | 82,354 | SH | | SOLE | | 82,354 | 0 | 0 |
NRG ENERGY, INC. | COM | 629377508 | 1,066 | 33,814 | SH | | SOLE | | 33,814 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 381 | 22,236 | SH | | SOLE | | 22,236 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,333 | 66,599 | SH | | SOLE | | 66,599 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 915 | 51,123 | SH | | SOLE | | 51,123 | 0 | 0 |
NXP SEMICONDUCTOR NV | COM | N6596X109 | 556 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 8,018 | 83,917 | SH | | SOLE | | 83,917 | 0 | 0 |
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 653 | 9,081 | SH | | SOLE | | 9,081 | 0 | 0 |
OCWEN FINANCIAL CORP | COM | 675746309 | 473 | 12,196 | SH | | SOLE | | 12,196 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 802 | 22,050 | SH | | SOLE | | 22,050 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,524 | 405,641 | SH | | SOLE | | 405,641 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 2,877 | 48,976 | SH | | SOLE | | 48,976 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 2,003 | 27,703 | SH | | SOLE | | 27,703 | 0 | 0 |
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 2,367 | 257,576 | SH | | SOLE | | 257,576 | 0 | 0 |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 889 | 41,513 | SH | | SOLE | | 41,513 | 0 | 0 |
ONEOK INC | COM | 682680103 | 1,177 | 20,139 | SH | | SOLE | | 20,139 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 19,687 | 497,536 | SH | | SOLE | | 497,536 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 2,492 | 16,847 | SH | | SOLE | | 16,847 | 0 | 0 |
OWENS & MINOR INC | COM | 690732102 | 81 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
OWENS-ILLINOIS INC | COM | 690768403 | 630 | 19,173 | SH | | SOLE | | 19,173 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,293 | 34,453 | SH | | SOLE | | 34,453 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 2,802 | 40,641 | SH | | SOLE | | 40,641 | 0 | 0 |
PALL CORP | COM | 696429307 | 1,371 | 15,493 | SH | | SOLE | | 15,493 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 2,060 | 17,283 | SH | | SOLE | | 17,283 | 0 | 0 |
PARKWAY PROPERTIES INC | COM | 70159Q104 | 4,165 | 230,880 | SH | | SOLE | | 230,880 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 394 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 165 | 4,032 | SH | | SOLE | | 4,032 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,387 | 32,595 | SH | | SOLE | | 32,595 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 539 | 33,467 | SH | | SOLE | | 33,467 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 6,914 | 207,819 | SH | | SOLE | | 207,819 | 0 | 0 |
PENN REAL ESTATE INVEST TST | COM | 709102107 | 3,965 | 221,903 | SH | | SOLE | | 221,903 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 147 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
PENTAIR LTD | COM | H6169Q108 | 2,605 | 33,546 | SH | | SOLE | | 33,546 | 0 | 0 |
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 520 | 35,585 | SH | | SOLE | | 35,585 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 2,580 | 127,502 | SH | | SOLE | | 127,502 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 13,706 | 165,244 | SH | | SOLE | | 165,244 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 316 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 2,999 | 19,587 | SH | | SOLE | | 19,587 | 0 | 0 |
PETROLEO BRASILEIRO SA ADR | COM | 71654V408 | 93 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V101 | 51 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
PETSMART INC | COM | 716768106 | 586 | 8,567 | SH | | SOLE | | 8,567 | 0 | 0 |
PFIZER INC | COM | 717081103 | 28,625 | 897,902 | SH | | SOLE | | 897,902 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 5,298 | 126,482 | SH | | SOLE | | 126,482 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 2,165 | 21,545 | SH | | SOLE | | 21,545 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 18,548 | 228,940 | SH | | SOLE | | 228,940 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,787 | 88,546 | SH | | SOLE | | 88,546 | 0 | 0 |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 930 | 68,221 | SH | | SOLE | | 68,221 | 0 | 0 |
PIEDMONT OFFICE REALTY TRUST INC | COM | 720190206 | 8,577 | 509,053 | SH | | SOLE | | 509,053 | 0 | 0 |
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 733 | 13,584 | SH | | SOLE | | 13,584 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 6,579 | 34,840 | SH | | SOLE | | 34,840 | 0 | 0 |
PLUM CREEK TIMBER CO | COM | 729251108 | 555 | 13,352 | SH | | SOLE | | 13,352 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 8,200 | 95,650 | SH | | SOLE | | 95,650 | 0 | 0 |
PNM RESOURCES INC | COM | 69349H107 | 332 | 12,428 | SH | | SOLE | | 12,428 | 0 | 0 |
POLARIS INDUSTRIES INC | COM | 731068102 | 881 | 6,387 | SH | | SOLE | | 6,387 | 0 | 0 |
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 1,237 | 36,680 | SH | | SOLE | | 36,680 | 0 | 0 |
POST PROPERTIES, INC | COM | 737464107 | 20,341 | 416,239 | SH | | SOLE | | 416,239 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 3,236 | 16,963 | SH | | SOLE | | 16,963 | 0 | 0 |
PPL CORPORATION | COM | 69351T106 | 4,913 | 148,983 | SH | | SOLE | | 148,983 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 3,946 | 30,511 | SH | | SOLE | | 30,511 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 7,810 | 31,549 | SH | | SOLE | | 31,549 | 0 | 0 |
PRICELINE GROUP INC | COM | 741503403 | 9,941 | 8,340 | SH | | SOLE | | 8,340 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,478 | 32,264 | SH | | SOLE | | 32,264 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 26,437 | 331,468 | SH | | SOLE | | 331,468 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,815 | 75,695 | SH | | SOLE | | 75,695 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 80,259 | 1,979,758 | SH | | SOLE | | 1,979,758 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 154 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,749 | 68,785 | SH | | SOLE | | 68,785 | 0 | 0 |
PS BUSINESS PARKS | COM | 69360J107 | 5,649 | 68,091 | SH | | SOLE | | 68,091 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 5,269 | 141,004 | SH | | SOLE | | 141,004 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 81,898 | 487,403 | SH | | SOLE | | 487,403 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 773 | 40,688 | SH | | SOLE | | 40,688 | 0 | 0 |
PVH CORP | COM | 693656100 | 977 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 551 | 18,552 | SH | | SOLE | | 18,552 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO LTD ADR | COM | 74734M109 | 2,057 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
QTS REALTY TRUST INC | COM | 74736A103 | 1,003 | 40,440 | SH | | SOLE | | 40,440 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 17,118 | 215,929 | SH | | SOLE | | 215,929 | 0 | 0 |
QUALITY SYSTEMS INC | COM | 747582104 | 73 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 1,296 | 35,180 | SH | | SOLE | | 35,180 | 0 | 0 |
QUEST DIAGNOSTICS | COM | 74834L100 | 843 | 14,594 | SH | | SOLE | | 14,594 | 0 | 0 |
QUIMICA Y MINERA DE CHIL-SP ADR | COM | 833635105 | 524 | 16,946 | SH | | SOLE | | 16,946 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 426 | 13,630 | SH | | SOLE | | 13,630 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 837 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 3,553 | 219,381 | SH | | SOLE | | 219,381 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 1,485 | 17,434 | SH | | SOLE | | 17,434 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 565 | 10,374 | SH | | SOLE | | 10,374 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 489 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 3,273 | 33,183 | SH | | SOLE | | 33,183 | 0 | 0 |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 503 | 11,464 | SH | | SOLE | | 11,464 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 28,353 | 695,790 | SH | | SOLE | | 695,790 | 0 | 0 |
RED HAT INC | COM | 756577102 | 712 | 13,639 | SH | | SOLE | | 13,639 | 0 | 0 |
REGAL BELOIT | COM | 758750103 | 424 | 5,950 | SH | | SOLE | | 5,950 | 0 | 0 |
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 2,292 | 122,789 | SH | | SOLE | | 122,789 | 0 | 0 |
REGENCY CENTERS CORP | COM | 758849103 | 23,406 | 461,033 | SH | | SOLE | | 461,033 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,829 | 9,429 | SH | | SOLE | | 9,429 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,517 | 138,567 | SH | | SOLE | | 138,567 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 540 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 1,688 | 50,162 | SH | | SOLE | | 50,162 | 0 | 0 |
RESMED INC | COM | 761152107 | 740 | 16,867 | SH | | SOLE | | 16,867 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 3,032 | 204,872 | SH | | SOLE | | 204,872 | 0 | 0 |
RETAIL PROPERTIES OF AMERICA INC | COM | 76131V202 | 8,085 | 607,010 | SH | | SOLE | | 607,010 | 0 | 0 |
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 728 | 51,800 | SH | | SOLE | | 51,800 | 0 | 0 |
REXNORD CORP | COM | 76169B102 | 218 | 7,677 | SH | | SOLE | | 7,677 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,772 | 127,729 | SH | | SOLE | | 127,729 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 596 | 92,760 | SH | | SOLE | | 92,760 | 0 | 0 |
RLJ LODGING TRUST | COM | 74965L101 | 10,544 | 399,863 | SH | | SOLE | | 399,863 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 610 | 14,807 | SH | | SOLE | | 14,807 | 0 | 0 |
ROCK-TENN COMPANY -CL A | COM | 772739207 | 860 | 8,374 | SH | | SOLE | | 8,374 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,837 | 14,791 | SH | | SOLE | | 14,791 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,066 | 13,494 | SH | | SOLE | | 13,494 | 0 | 0 |
ROGERS COMMUNICATIONS INC | COM | 775109200 | 125 | 3,019 | SH | | SOLE | | 3,019 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 1,593 | 11,999 | SH | | SOLE | | 11,999 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,542 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
ROUSE PROPERTIES INC | COM | 779287101 | 1,931 | 113,778 | SH | | SOLE | | 113,778 | 0 | 0 |
ROWAN COMPANIES PLC-A | COM | G7665A101 | 444 | 13,327 | SH | | SOLE | | 13,327 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,027 | 56,540 | SH | | SOLE | | 56,540 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 3,929 | 53,610 | SH | | SOLE | | 53,610 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 6,861 | 165,452 | SH | | SOLE | | 165,452 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,417 | 124,267 | SH | | SOLE | | 124,267 | 0 | 0 |
SAFEWAY INC | COM | 786514208 | 3,207 | 85,987 | SH | | SOLE | | 85,987 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 3,453 | 61,953 | SH | | SOLE | | 61,953 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 2,167 | 26,889 | SH | | SOLE | | 26,889 | 0 | 0 |
SAUL CENTERS INC | COM | 804395101 | 2,033 | 43,447 | SH | | SOLE | | 43,447 | 0 | 0 |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 1,364 | 14,788 | SH | | SOLE | | 14,788 | 0 | 0 |
SCANA CORP | COM | 80589M102 | 484 | 9,574 | SH | | SOLE | | 9,574 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 17,450 | 178,856 | SH | | SOLE | | 178,856 | 0 | 0 |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 202 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,199 | 117,670 | SH | | SOLE | | 117,670 | 0 | 0 |
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 1,103 | 14,565 | SH | | SOLE | | 14,565 | 0 | 0 |
SEAGATE TECHNOLOGY | COM | G7945M107 | 3,987 | 72,597 | SH | | SOLE | | 72,597 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 640 | 20,323 | SH | | SOLE | | 20,323 | 0 | 0 |
SEATTLE GENETICS INC /WA | COM | 812578102 | 3,261 | 73,800 | SH | | SOLE | | 73,800 | 0 | 0 |
SEI INVESTMENTS CO | COM | 784117103 | 534 | 15,882 | SH | | SOLE | | 15,882 | 0 | 0 |
SELECT INCOME REIT | COM | 81618T100 | 2,708 | 90,441 | SH | | SOLE | | 90,441 | 0 | 0 |
SEMGROUP CORP | COM | 81663A105 | 1,393 | 21,562 | SH | | SOLE | | 21,562 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 4,882 | 50,995 | SH | | SOLE | | 50,995 | 0 | 0 |
SENIOR HOUSING PPTYS TRUST | COM | 81721M109 | 13,709 | 612,029 | SH | | SOLE | | 612,029 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING NV | COM | N7902X106 | 4,573 | 107,528 | SH | | SOLE | | 107,528 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 494 | 8,536 | SH | | SOLE | | 8,536 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 1,662 | 8,538 | SH | | SOLE | | 8,538 | 0 | 0 |
SHIP FINANCE INTERNATIONAL LTD | COM | G81075106 | 2,152 | 119,041 | SH | | SOLE | | 119,041 | 0 | 0 |
SIGMA-ALDRICH | COM | 826552101 | 1,043 | 11,301 | SH | | SOLE | | 11,301 | 0 | 0 |
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 1,844 | 119,607 | SH | | SOLE | | 119,607 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 203,622 | 1,242,661 | SH | | SOLE | | 1,242,661 | 0 | 0 |
SINCLAIR BROADCAST GROUP-A | COM | 829226109 | 135 | 5,107 | SH | | SOLE | | 5,107 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,090 | 345,664 | SH | | SOLE | | 345,664 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 2,144 | 53,595 | SH | | SOLE | | 53,595 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 244 | 6,613 | SH | | SOLE | | 6,613 | 0 | 0 |
SL GREEN | COM | 78440X101 | 31,946 | 321,165 | SH | | SOLE | | 321,165 | 0 | 0 |
SL GREEN REALTY PFD 6.5 | COM | 78440X507 | 4,662 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 1,221 | 49,666 | SH | | SOLE | | 49,666 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 925 | 12,898 | SH | | SOLE | | 12,898 | 0 | 0 |
SOLERA HOLDINGS INC | COM | 83421A104 | 2,125 | 33,974 | SH | | SOLE | | 33,974 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,081 | 140,232 | SH | | SOLE | | 140,232 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 475 | 16,380 | SH | | SOLE | | 16,380 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 757 | 32,689 | SH | | SOLE | | 32,689 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,573 | 34,348 | SH | | SOLE | | 34,348 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 7,785 | 107,143 | SH | | SOLE | | 107,143 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 113,266 | 610,600 | SH | | SOLE | | 610,600 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 2,476 | 67,253 | SH | | SOLE | | 67,253 | 0 | 0 |
SPIRIT AIRLINES INC | COM | 848577102 | 272 | 4,733 | SH | | SOLE | | 4,733 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 12,221 | 1,138,975 | SH | | SOLE | | 1,138,975 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 311 | 4,358 | SH | | SOLE | | 4,358 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 904 | 97,357 | SH | | SOLE | | 97,357 | 0 | 0 |
SPX CORP | COM | 784635104 | 325 | 3,361 | SH | | SOLE | | 3,361 | 0 | 0 |
ST JUDE MEDICAL INC | COM | 790849103 | 2,571 | 39,699 | SH | | SOLE | | 39,699 | 0 | 0 |
STAG INDUSTRIAL INC | COM | 85254J102 | 3,486 | 147,549 | SH | | SOLE | | 147,549 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,188 | 14,726 | SH | | SOLE | | 14,726 | 0 | 0 |
STAPLES INC | COM | 855030102 | 828 | 72,899 | SH | | SOLE | | 72,899 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 13,417 | 182,051 | SH | | SOLE | | 182,051 | 0 | 0 |
STARWOOD HOTELS&RESORTS | COM | 85590A401 | 1,409 | 17,970 | SH | | SOLE | | 17,970 | 0 | 0 |
STARWOOD WAYPOINT RESIDENTIAL TRUST | COM | 85571W109 | 3,513 | 122,972 | SH | | SOLE | | 122,972 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 4,837 | 70,124 | SH | | SOLE | | 70,124 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 880 | 7,859 | SH | | SOLE | | 7,859 | 0 | 0 |
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 5,961 | 593,161 | SH | | SOLE | | 593,161 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,568 | 31,892 | SH | | SOLE | | 31,892 | 0 | 0 |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 2,565 | 281,635 | SH | | SOLE | | 281,635 | 0 | 0 |
SUN COMMUNITIES INC | COM | 866674104 | 5,463 | 122,999 | SH | | SOLE | | 122,999 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 8,162 | 600,614 | SH | | SOLE | | 600,614 | 0 | 0 |
SUNTRUST BANKS INC | COM | 867914103 | 2,413 | 61,844 | SH | | SOLE | | 61,844 | 0 | 0 |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 502 | 16,617 | SH | | SOLE | | 16,617 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 1,513 | 76,489 | SH | | SOLE | | 76,489 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 546 | 14,312 | SH | | SOLE | | 14,312 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,124 | 59,058 | SH | | SOLE | | 59,058 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,118 | 50,424 | SH | | SOLE | | 50,424 | 0 | 0 |
TAIWAN SEMICONDUCTOR SP ADR | COM | 874039100 | 3,400 | 173,138 | SH | | SOLE | | 173,138 | 0 | 0 |
TANGER FACTORY OUTLET | COM | 875465106 | 24,264 | 698,049 | SH | | SOLE | | 698,049 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 8,967 | 92,007 | SH | | SOLE | | 92,007 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,789 | 63,175 | SH | | SOLE | | 63,175 | 0 | 0 |
TAUBMAN CENTERS INC | COM | 876664103 | 18,141 | 259,015 | SH | | SOLE | | 259,015 | 0 | 0 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 829 | 24,850 | SH | | SOLE | | 24,850 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 5,258 | 88,361 | SH | | SOLE | | 88,361 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 74 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
TENNECO INC | COM | 880349105 | 136 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 1,960 | 40,768 | SH | | SOLE | | 40,768 | 0 | 0 |
TERRENO REALTY CORP | COM | 88146M101 | 2,815 | 149,372 | SH | | SOLE | | 149,372 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 1,881 | 8,860 | SH | | SOLE | | 8,860 | 0 | 0 |
TESORO CORP | COM | 881609101 | 775 | 15,352 | SH | | SOLE | | 15,352 | 0 | 0 |
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 2,944 | 59,553 | SH | | SOLE | | 59,553 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,155 | 110,530 | SH | | SOLE | | 110,530 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 967 | 25,116 | SH | | SOLE | | 25,116 | 0 | 0 |
THE MACERICH COMPANY | COM | 554382101 | 29,346 | 475,709 | SH | | SOLE | | 475,709 | 0 | 0 |
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 3,158 | 37,602 | SH | | SOLE | | 37,602 | 0 | 0 |
THE WALT DISNEY CO | COM | 254687106 | 18,241 | 230,940 | SH | | SOLE | | 230,940 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,107 | 43,104 | SH | | SOLE | | 43,104 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 3,425 | 40,278 | SH | | SOLE | | 40,278 | 0 | 0 |
TIME WARNER | COM | 887317303 | 6,007 | 92,922 | SH | | SOLE | | 92,922 | 0 | 0 |
TIME WARNER CABLE INC | COM | 88732J207 | 5,638 | 41,502 | SH | | SOLE | | 41,502 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 198 | 3,390 | SH | | SOLE | | 3,390 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 5,234 | 87,095 | SH | | SOLE | | 87,095 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,461 | 136,852 | SH | | SOLE | | 136,852 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 612 | 17,142 | SH | | SOLE | | 17,142 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 704 | 9,110 | SH | | SOLE | | 9,110 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 414 | 13,637 | SH | | SOLE | | 13,637 | 0 | 0 |
TOWERS WATSON & COMPANY | COM | 891894107 | 874 | 7,942 | SH | | SOLE | | 7,942 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 791 | 11,181 | SH | | SOLE | | 11,181 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,572 | 8,552 | SH | | SOLE | | 8,552 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 892 | 23,388 | SH | | SOLE | | 23,388 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,165 | 12,944 | SH | | SOLE | | 12,944 | 0 | 0 |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 877 | 11,007 | SH | | SOLE | | 11,007 | 0 | 0 |
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 8,964 | 283,585 | SH | | SOLE | | 283,585 | 0 | 0 |
TWENTY-FIRST CENTURY FOX NEWS | COM | 90130A200 | 1,775 | 57,796 | SH | | SOLE | | 57,796 | 0 | 0 |
TYCO INTERNATIONAL LTD | COM | H89128104 | 4,402 | 105,298 | SH | | SOLE | | 105,298 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 1,538 | 35,659 | SH | | SOLE | | 35,659 | 0 | 0 |
UDR INC | COM | 902653104 | 21,823 | 849,831 | SH | | SOLE | | 849,831 | 0 | 0 |
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 1,866 | 19,070 | SH | | SOLE | | 19,070 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 414 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
UMH PROPERTIES INC | COM | 903002103 | 568 | 58,658 | SH | | SOLE | | 58,658 | 0 | 0 |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 889 | 7,718 | SH | | SOLE | | 7,718 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 14,645 | 79,270 | SH | | SOLE | | 79,270 | 0 | 0 |
UNITED CONTINENTAL HOLIDINGS INC | COM | 910047109 | 4,662 | 108,533 | SH | | SOLE | | 108,533 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 7,399 | 76,013 | SH | | SOLE | | 76,013 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 221 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,380 | 99,124 | SH | | SOLE | | 99,124 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,002 | 110,298 | SH | | SOLE | | 110,298 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 1,787 | 42,805 | SH | | SOLE | | 42,805 | 0 | 0 |
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 720 | 9,035 | SH | | SOLE | | 9,035 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,046 | 30,372 | SH | | SOLE | | 30,372 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 489 | 13,462 | SH | | SOLE | | 13,462 | 0 | 0 |
URSTADT BIDDLE PROPERTIES | COM | 917286205 | 1,753 | 85,604 | SH | | SOLE | | 85,604 | 0 | 0 |
US BANCORP | COM | 902973304 | 8,843 | 209,072 | SH | | SOLE | | 209,072 | 0 | 0 |
US SILICA HOLDINGS INC | COM | 90346E103 | 767 | 21,005 | SH | | SOLE | | 21,005 | 0 | 0 |
VALE SA SP-ADR | COM | 91912E105 | 39 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
VALE SA-SP PREF ADR | COM | 91912E204 | 66 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 3,016 | 23,623 | SH | | SOLE | | 23,623 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 5,740 | 108,598 | SH | | SOLE | | 108,598 | 0 | 0 |
VALMONT INDUSTRIES | COM | 920253101 | 190 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
VANTIV INC | COM | 92210H105 | 366 | 12,141 | SH | | SOLE | | 12,141 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 901 | 10,927 | SH | | SOLE | | 10,927 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 2,298 | 108,937 | SH | | SOLE | | 108,937 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 80,909 | 1,340,448 | SH | | SOLE | | 1,340,448 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 5,444 | 101,785 | SH | | SOLE | | 101,785 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,692 | 44,974 | SH | | SOLE | | 44,974 | 0 | 0 |
VERIZON COMM INC | COM | 92343V104 | 26,179 | 552,081 | SH | | SOLE | | 552,081 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,465 | 21,618 | SH | | SOLE | | 21,618 | 0 | 0 |
VF CORP | COM | 918204108 | 2,439 | 39,745 | SH | | SOLE | | 39,745 | 0 | 0 |
VIACOM INC-CLASS B | COM | 92553P201 | 3,804 | 44,928 | SH | | SOLE | | 44,928 | 0 | 0 |
VINA CONCHA Y TORO SA SP ADR | COM | 927191106 | 320 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
VISA INC | COM | 92826C839 | 18,186 | 85,747 | SH | | SOLE | | 85,747 | 0 | 0 |
VMWARE INC | COM | 928563402 | 1,307 | 12,305 | SH | | SOLE | | 12,305 | 0 | 0 |
VODAFONE GROUP PLC-SP ADR | COM | 92857W308 | 222 | 6,110 | SH | | SOLE | | 6,110 | 0 | 0 |
VORNADO REALTY TRUST | COM | 929042109 | 68,924 | 702,594 | SH | | SOLE | | 702,594 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 904 | 13,619 | SH | | SOLE | | 13,619 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 580 | 7,546 | SH | | SOLE | | 7,546 | 0 | 0 |
WADDELL & REED FINANCIAL-A | COM | 930059100 | 270 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 6,184 | 94,626 | SH | | SOLE | | 94,626 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 12,185 | 160,318 | SH | | SOLE | | 160,318 | 0 | 0 |
WASHINGTON REIT | COM | 939653101 | 5,183 | 217,331 | SH | | SOLE | | 217,331 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,913 | 46,499 | SH | | SOLE | | 46,499 | 0 | 0 |
WATERS CORP | COM | 941848103 | 861 | 8,002 | SH | | SOLE | | 8,002 | 0 | 0 |
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 323 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
WEATHERFORD INTL LTD | COM | H27013103 | 1,552 | 89,401 | SH | | SOLE | | 89,401 | 0 | 0 |
WEB.COM GROUP INC | COM | 94733A104 | 449 | 13,571 | SH | | SOLE | | 13,571 | 0 | 0 |
WEINGARTEN REALTY INVST | COM | 948741103 | 11,060 | 367,341 | SH | | SOLE | | 367,341 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 3,237 | 32,572 | SH | | SOLE | | 32,572 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 32,203 | 653,350 | SH | | SOLE | | 653,350 | 0 | 0 |
WESTAR ENERGY INC | COM | 95709T100 | 3,253 | 93,480 | SH | | SOLE | | 93,480 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 2,153 | 24,091 | SH | | SOLE | | 24,091 | 0 | 0 |
WESTERN UNION CO | COM | 959802109 | 990 | 61,119 | SH | | SOLE | | 61,119 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,751 | 60,041 | SH | | SOLE | | 60,041 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,711 | 18,476 | SH | | SOLE | | 18,476 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 1,057 | 72,773 | SH | | SOLE | | 72,773 | 0 | 0 |
WHITEWAVE FOODS CO | COM | 966244105 | 270 | 9,720 | SH | | SOLE | | 9,720 | 0 | 0 |
WHITING PETROLEUM CORP | COM | 966387102 | 1,746 | 24,927 | SH | | SOLE | | 24,927 | 0 | 0 |
WHOLE FOODS MARKET INC | COM | 966837106 | 6,304 | 123,252 | SH | | SOLE | | 123,252 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,846 | 69,554 | SH | | SOLE | | 69,554 | 0 | 0 |
WILLIAMS-SONOMA INC | COM | 969904101 | 2,498 | 37,396 | SH | | SOLE | | 37,396 | 0 | 0 |
WILLIS GROUP HOLDINGS PLC | COM | G96666105 | 584 | 13,685 | SH | | SOLE | | 13,685 | 0 | 0 |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 605 | 73,694 | SH | | SOLE | | 73,694 | 0 | 0 |
WINTHROP REALTY TRUST | COM | 976391300 | 1,268 | 111,355 | SH | | SOLE | | 111,355 | 0 | 0 |
WIPRO LTD ADR | COM | 97651M109 | 306 | 23,281 | SH | | SOLE | | 23,281 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 939 | 20,446 | SH | | SOLE | | 20,446 | 0 | 0 |
WORKDAY INC | COM | 98138H101 | 721 | 7,948 | SH | | SOLE | | 7,948 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 11,312 | 189,873 | SH | | SOLE | | 189,873 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 452 | 11,053 | SH | | SOLE | | 11,053 | 0 | 0 |
WUXI PHARMATECH CAYMAN INC ADR | COM | 929352102 | 820 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 1,706 | 6,841 | SH | | SOLE | | 6,841 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 873 | 12,025 | SH | | SOLE | | 12,025 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,939 | 18,114 | SH | | SOLE | | 18,114 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,468 | 48,810 | SH | | SOLE | | 48,810 | 0 | 0 |
XEROX CORP | COM | 984121103 | 1,410 | 127,501 | SH | | SOLE | | 127,501 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,305 | 24,251 | SH | | SOLE | | 24,251 | 0 | 0 |
XL GROUP PLC | COM | G98290102 | 806 | 26,332 | SH | | SOLE | | 26,332 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 850 | 23,628 | SH | | SOLE | | 23,628 | 0 | 0 |
XYRATEX LTD | COM | G98268108 | 335 | 25,366 | SH | | SOLE | | 25,366 | 0 | 0 |
YAHOO! INC | COM | 984332106 | 3,719 | 103,615 | SH | | SOLE | | 103,615 | 0 | 0 |
YELP INC | COM | 985817105 | 407 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
YOUKU TUDOU INC ADR | COM | 98742U100 | 2,002 | 73,338 | SH | | SOLE | | 73,338 | 0 | 0 |
YUM! BRANDS INC | COM | 988498101 | 3,468 | 46,751 | SH | | SOLE | | 46,751 | 0 | 0 |
YY INC-ADR | COM | 98426T106 | 3,451 | 46,900 | SH | | SOLE | | 46,900 | 0 | 0 |
ZIMMER HOLDINGS INC | COM | 98956P102 | 1,758 | 18,770 | SH | | SOLE | | 18,770 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 1,487 | 51,278 | SH | | SOLE | | 51,278 | 0 | 0 |
AAR CORP | COM | 000361105 | 605 | 23,318 | SH | | SOLE | | 23,318 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 282 | 45,800 | SH | | SOLE | | 45,800 | 0 | 0 |
ADT CORP/THE | COM | 00101J106 | 1,300 | 43,390 | SH | | SOLE | | 43,390 | 0 | 0 |
AEP INDUSTRIES INC | COM | 001031103 | 57 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
AFLAC INC | COM | 001055102 | 410 | 6,499 | SH | | SOLE | | 6,499 | 0 | 0 |
AGCO CORP | COM | 001084102 | 74 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
AES CORP | COM | 00130H105 | 125 | 8,748 | SH | | SOLE | | 8,748 | 0 | 0 |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 589 | 24,303 | SH | | SOLE | | 24,303 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 327 | 23,824 | SH | | SOLE | | 23,824 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,516 | 128,766 | SH | | SOLE | | 128,766 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 1,012 | 26,272 | SH | | SOLE | | 26,272 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,359 | 26,439 | SH | | SOLE | | 26,439 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 1,247 | 129,900 | SH | | SOLE | | 129,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 124 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
ADOBE SYSTEMS INC | COM | 00724F101 | 525 | 7,990 | SH | | SOLE | | 7,990 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 128 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
AEGION CORP | COM | 00770F104 | 483 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
AETNA INC | COM | 00817Y108 | 529 | 7,056 | SH | | SOLE | | 7,056 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 146 | 729 | SH | | SOLE | | 729 | 0 | 0 |
AFFYMETRIX INC | COM | 00826T108 | 111 | 15,606 | SH | | SOLE | | 15,606 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 265 | 4,733 | SH | | SOLE | | 4,733 | 0 | 0 |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 353 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 453 | 57,700 | SH | | SOLE | | 57,700 | 0 | 0 |
AIRGAS INC | COM | 009363102 | 100 | 937 | SH | | SOLE | | 937 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 354 | 6,085 | SH | | SOLE | | 6,085 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 134 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 12,720 | 136,318 | SH | | SOLE | | 136,318 | 0 | 0 |
ALBANY MOLECULAR RESEARCH | COM | 012423109 | 1,096 | 58,977 | SH | | SOLE | | 58,977 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 81 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
ALCOA INC | COM | 013817101 | 191 | 14,878 | SH | | SOLE | | 14,878 | 0 | 0 |
ALERE INC | COM | 01449J105 | 536 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 585 | 3,845 | SH | | SOLE | | 3,845 | 0 | 0 |
ALLEGHANY CORP | COM | 017175100 | 95 | 234 | SH | | SOLE | | 234 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 835 | 6,725 | SH | | SOLE | | 6,725 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 761 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
ALLIANCE HEALTHCARE SERVICE | COM | 018606301 | 227 | 6,765 | SH | | SOLE | | 6,765 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 89 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 12,806 | 90,090 | SH | | SOLE | | 90,090 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 671 | 11,851 | SH | | SOLE | | 11,851 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 120 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
ALON USA ENERGY INC | COM | 020520102 | 1,567 | 104,869 | SH | | SOLE | | 104,869 | 0 | 0 |
ALTERA CORP | COM | 021441100 | 159 | 4,375 | SH | | SOLE | | 4,375 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,519 | 120,730 | SH | | SOLE | | 120,730 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 2,721 | 8,086 | SH | | SOLE | | 8,086 | 0 | 0 |
AMBEV SA-ADR | COM | 02319V103 | 783 | 105,635 | SH | | SOLE | | 105,635 | 0 | 0 |
AMEREN CORPORATION | COM | 023608102 | 137 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
AMERICA MOVIL-ADR SERIES L | COM | 02364W105 | 215 | 10,838 | SH | | SOLE | | 10,838 | 0 | 0 |
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 113 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
AMERICAN CAPITAL MORTGAGE IN | COM | 02504A104 | 494 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,664 | 52,588 | SH | | SOLE | | 52,588 | 0 | 0 |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 1,909 | 80,813 | SH | | SOLE | | 80,813 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,233 | 35,909 | SH | | SOLE | | 35,909 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 10,631 | 212,570 | SH | | SOLE | | 212,570 | 0 | 0 |
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 2,287 | 163,159 | SH | | SOLE | | 163,159 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 439 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 112 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,017 | 15,498 | SH | | SOLE | | 15,498 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,602 | 23,635 | SH | | SOLE | | 23,635 | 0 | 0 |
AMETEK INC | COM | 031100100 | 172 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,980 | 24,162 | SH | | SOLE | | 24,162 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 469 | 68,435 | SH | | SOLE | | 68,435 | 0 | 0 |
AMPHENOL CORP-CL A | COM | 032095101 | 200 | 2,181 | SH | | SOLE | | 2,181 | 0 | 0 |
ANADARKO PETROLEUM CORP | COM | 032511107 | 817 | 9,638 | SH | | SOLE | | 9,638 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 222 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
ANDERSONS INC/THE | COM | 034164103 | 4,756 | 80,276 | SH | | SOLE | | 80,276 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 141 | 12,894 | SH | | SOLE | | 12,894 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,732 | 22,483 | SH | | SOLE | | 22,483 | 0 | 0 |
APACHE CORP | COM | 037411105 | 2,259 | 27,236 | SH | | SOLE | | 27,236 | 0 | 0 |
APOLLO EDUCATION GROUP INC | COM | 037604105 | 7,665 | 223,853 | SH | | SOLE | | 223,853 | 0 | 0 |
APPLE INC | COM | 037833100 | 12,969 | 24,163 | SH | | SOLE | | 24,163 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 333 | 16,293 | SH | | SOLE | | 16,293 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 138 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
APPROACH RESOURCES INC | COM | 03834A103 | 1,715 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 12,849 | 296,118 | SH | | SOLE | | 296,118 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 215 | 7,227 | SH | | SOLE | | 7,227 | 0 | 0 |
ARROW ELECTRONICS INC | COM | 042735100 | 1,346 | 22,670 | SH | | SOLE | | 22,670 | 0 | 0 |
ASHLAND INC | COM | 044209104 | 102 | 1,023 | SH | | SOLE | | 1,023 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 817 | 12,584 | SH | | SOLE | | 12,584 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 151 | 3,072 | SH | | SOLE | | 3,072 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 131 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 508 | 6,577 | SH | | SOLE | | 6,577 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 430 | 800 | SH | | SOLE | | 800 | 0 | 0 |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 219 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 70 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,643 | 35,306 | SH | | SOLE | | 35,306 | 0 | 0 |
AVON PRODUCTS INC | COM | 054303102 | 86 | 5,896 | SH | | SOLE | | 5,896 | 0 | 0 |
BB&T CORP | COM | 054937107 | 396 | 9,870 | SH | | SOLE | | 9,870 | 0 | 0 |
BP PLC-SPONS ADR | COM | 055622104 | 10,067 | 209,302 | SH | | SOLE | | 209,302 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 391 | 6,008 | SH | | SOLE | | 6,008 | 0 | 0 |
BALL CORP | COM | 058498106 | 107 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
BANCO BRADESCO-ADR | COM | 059460303 | 769 | 56,282 | SH | | SOLE | | 56,282 | 0 | 0 |
BANCO SANTANDER-CHILE-ADR | COM | 05965X109 | 104 | 4,422 | SH | | SOLE | | 4,422 | 0 | 0 |
BANCO SANTANDER BRASIL-ADS | COM | 05967A107 | 140 | 25,191 | SH | | SOLE | | 25,191 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 18,951 | 1,101,784 | SH | | SOLE | | 1,101,784 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 559 | 15,836 | SH | | SOLE | | 15,836 | 0 | 0 |
CR BARD INC | COM | 067383109 | 158 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
BILL BARRETT CORP | COM | 06846N104 | 428 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
BASIC ENERGY SERVICES INC | COM | 06985P100 | 376 | 13,734 | SH | | SOLE | | 13,734 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 654 | 8,895 | SH | | SOLE | | 8,895 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 475 | 5,474 | SH | | SOLE | | 5,474 | 0 | 0 |
BEAM INC | COM | 073730103 | 177 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
BECTON DICKINSON AND CO | COM | 075887109 | 309 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 210 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
BEMIS COMPANY | COM | 081437105 | 2 | 57 | SH | | SOLE | | 57 | 0 | 0 |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 1,969 | 86,933 | SH | | SOLE | | 86,933 | 0 | 0 |
WR BERKLEY CORP | COM | 084423102 | 580 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 19,613 | 156,942 | SH | | SOLE | | 156,942 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 1,541 | 58,361 | SH | | SOLE | | 58,361 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 148 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 1,212 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 582 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
H&R BLOCK INC | COM | 093671105 | 111 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 1,780 | 14,182 | SH | | SOLE | | 14,182 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 1,610 | 73,176 | SH | | SOLE | | 73,176 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 194 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 235 | 2,054 | SH | | SOLE | | 2,054 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 249 | 18,437 | SH | | SOLE | | 18,437 | 0 | 0 |
BRF SA-ADR | COM | 10552T107 | 356 | 17,809 | SH | | SOLE | | 17,809 | 0 | 0 |
BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 164 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
BRINK'S CO/THE | COM | 109696104 | 348 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,417 | 27,267 | SH | | SOLE | | 27,267 | 0 | 0 |
BROADCOM CORP-CL A | COM | 111320107 | 222 | 7,041 | SH | | SOLE | | 7,041 | 0 | 0 |
BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 496 | 5,534 | SH | | SOLE | | 5,534 | 0 | 0 |
CBS CORP-CLASS B NON VOTING | COM | 124857202 | 975 | 15,784 | SH | | SOLE | | 15,784 | 0 | 0 |
CBRE GROUP INC - A | COM | 12504L109 | 105 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,582 | 6,070 | SH | | SOLE | | 6,070 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 115 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
CIGNA CORP | COM | 125509109 | 585 | 6,986 | SH | | SOLE | | 6,986 | 0 | 0 |
CIT GROUP INC | COM | 125581801 | 129 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 319 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 107 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,225 | 67,700 | SH | | SOLE | | 67,700 | 0 | 0 |
CSG SYSTEMS INTL INC | COM | 126349109 | 1,156 | 44,386 | SH | | SOLE | | 44,386 | 0 | 0 |
CSX CORP | COM | 126408103 | 560 | 19,333 | SH | | SOLE | | 19,333 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 14,510 | 193,823 | SH | | SOLE | | 193,823 | 0 | 0 |
CYS INVESTMENTS INC | COM | 12673A108 | 504 | 61,000 | SH | | SOLE | | 61,000 | 0 | 0 |
CA INC | COM | 12673P105 | 135 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
CABLEVISION SYSTEMS-NY GRP-A | COM | 12686C109 | 1,317 | 78,092 | SH | | SOLE | | 78,092 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 562 | 16,581 | SH | | SOLE | | 16,581 | 0 | 0 |
CADIZ INC | COM | 127537207 | 372 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
CALAMOS ASSET MANAGEMENT-A | COM | 12811R104 | 119 | 9,218 | SH | | SOLE | | 9,218 | 0 | 0 |
CALPINE CORP | COM | 131347304 | 104 | 4,989 | SH | | SOLE | | 4,989 | 0 | 0 |
CAMBREX CORP | COM | 132011107 | 583 | 30,907 | SH | | SOLE | | 30,907 | 0 | 0 |
CAMDEN PROPERTY TRUST | COM | 133131102 | 77 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 208 | 3,365 | SH | | SOLE | | 3,365 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 125 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 235 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
CAPELLA EDUCATION CO | COM | 139594105 | 810 | 12,827 | SH | | SOLE | | 12,827 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 996 | 12,905 | SH | | SOLE | | 12,905 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,130 | 44,730 | SH | | SOLE | | 44,730 | 0 | 0 |
CAREFUSION CORP | COM | 14170T101 | 122 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
CARMAX INC | COM | 143130102 | 146 | 3,118 | SH | | SOLE | | 3,118 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 200 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
CASH AMERICA INTL INC | COM | 14754D100 | 1,228 | 31,717 | SH | | SOLE | | 31,717 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 885 | 8,910 | SH | | SOLE | | 8,910 | 0 | 0 |
CELANESE CORP-SERIES A | COM | 150870103 | 122 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,445 | 24,677 | SH | | SOLE | | 24,677 | 0 | 0 |
CEMEX SAB-SPONS ADR PART CER | COM | 151290889 | 127 | 10,044 | SH | | SOLE | | 10,044 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 132 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 1,224 | 60,600 | SH | | SOLE | | 60,600 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 280 | 8,530 | SH | | SOLE | | 8,530 | 0 | 0 |
CERNER CORP | COM | 156782104 | 237 | 4,215 | SH | | SOLE | | 4,215 | 0 | 0 |
CHARTER COMMUNICATION-A | COM | 16117M305 | 102 | 828 | SH | | SOLE | | 828 | 0 | 0 |
CHENIERE ENERGY INC | COM | 16411R208 | 982 | 17,748 | SH | | SOLE | | 17,748 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,621 | 102,294 | SH | | SOLE | | 102,294 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 5,667 | 47,658 | SH | | SOLE | | 47,658 | 0 | 0 |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 113 | 1,291 | SH | | SOLE | | 1,291 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 240 | 423 | SH | | SOLE | | 423 | 0 | 0 |
CHIQUITA BRANDS INTL | COM | 170032809 | 559 | 44,900 | SH | | SOLE | | 44,900 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 316 | 3,541 | SH | | SOLE | | 3,541 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 123 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
CIBER INC | COM | 17163B102 | 621 | 135,600 | SH | | SOLE | | 135,600 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 677 | 5,687 | SH | | SOLE | | 5,687 | 0 | 0 |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 103 | 2,112 | SH | | SOLE | | 2,112 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,583 | 79,654 | SH | | SOLE | | 79,654 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 2,316 | 103,334 | SH | | SOLE | | 103,334 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 87 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
CITIGROUP INC | COM | 172967424 | 3,038 | 63,817 | SH | | SOLE | | 63,817 | 0 | 0 |
CITRIX SYSTEMS INC | COM | 177376100 | 146 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 251 | 4,001 | SH | | SOLE | | 4,001 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 151 | 1,721 | SH | | SOLE | | 1,721 | 0 | 0 |
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 304 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
COACH INC | COM | 189754104 | 190 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
COBALT INTERNATIONAL ENERGY | COM | 19075F106 | 72 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
COCA-COLA CO/THE | COM | 191216100 | 3,262 | 84,386 | SH | | SOLE | | 84,386 | 0 | 0 |
COCA-COLA ENTERPRISES | COM | 19122T109 | 2,559 | 53,580 | SH | | SOLE | | 53,580 | 0 | 0 |
COCA-COLA FEMSA SAB-SP ADR | COM | 191241108 | 120 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 556 | 10,982 | SH | | SOLE | | 10,982 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 563 | 7,898 | SH | | SOLE | | 7,898 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,170 | 18,041 | SH | | SOLE | | 18,041 | 0 | 0 |
COMCAST CORP-CLASS A | COM | 20030N101 | 17,751 | 354,871 | SH | | SOLE | | 354,871 | 0 | 0 |
COMCAST CORP-SPECIAL CL A | COM | 20030N200 | 309 | 6,343 | SH | | SOLE | | 6,343 | 0 | 0 |
COMERICA INC | COM | 200340107 | 133 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
CEMIG SA -SPONS ADR | COM | 204409601 | 1,992 | 292,928 | SH | | SOLE | | 292,928 | 0 | 0 |
CIA SIDERURGICA NACL-SP ADR | COM | 20440W105 | 113 | 25,920 | SH | | SOLE | | 25,920 | 0 | 0 |
CIA PARANAENSE ENER-SP ADR P | COM | 20441B407 | 222 | 16,937 | SH | | SOLE | | 16,937 | 0 | 0 |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 63 | 5,047 | SH | | SOLE | | 5,047 | 0 | 0 |
COMPUTER SCIENCES CORP | COM | 205363104 | 11,645 | 191,460 | SH | | SOLE | | 191,460 | 0 | 0 |
COMPUTER TASK GROUP INC | COM | 205477102 | 664 | 39,100 | SH | | SOLE | | 39,100 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 174 | 5,617 | SH | | SOLE | | 5,617 | 0 | 0 |
CONCHO RESOURCES INC | COM | 20605P101 | 489 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
CONCUR TECHNOLOGIES INC | COM | 206708109 | 149 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 14,288 | 203,105 | SH | | SOLE | | 203,105 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 125 | 3,136 | SH | | SOLE | | 3,136 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 213 | 3,978 | SH | | SOLE | | 3,978 | 0 | 0 |
CONSTANT CONTACT INC | COM | 210313102 | 377 | 15,414 | SH | | SOLE | | 15,414 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 185 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 1,601 | 12,887 | SH | | SOLE | | 12,887 | 0 | 0 |
CONVERGYS CORP | COM | 212485106 | 967 | 44,122 | SH | | SOLE | | 44,122 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 154 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,599 | 76,780 | SH | | SOLE | | 76,780 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 787 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 163 | 874 | SH | | SOLE | | 874 | 0 | 0 |
CREE INC | COM | 225447101 | 90 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
CROCS INC | COM | 227046109 | 395 | 25,300 | SH | | SOLE | | 25,300 | 0 | 0 |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 268 | 33,212 | SH | | SOLE | | 33,212 | 0 | 0 |
CROWN CASTLE INTL CORP | COM | 228227104 | 350 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 88 | 1,968 | SH | | SOLE | | 1,968 | 0 | 0 |
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 141 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 523 | 3,511 | SH | | SOLE | | 3,511 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 238 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
DFC GLOBAL CORP | COM | 23324T107 | 0 | 37 | SH | | SOLE | | 37 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 85 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
DST SYSTEMS INC | COM | 233326107 | 402 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
DTE ENERGY COMPANY | COM | 233331107 | 175 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 743 | 9,911 | SH | | SOLE | | 9,911 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 91 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 169 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
DEERE & CO | COM | 244199105 | 601 | 6,621 | SH | | SOLE | | 6,621 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 410 | 11,836 | SH | | SOLE | | 11,836 | 0 | 0 |
DENBURY RESOURCES INC | COM | 247916208 | 85 | 5,158 | SH | | SOLE | | 5,158 | 0 | 0 |
DEMANDWARE INC | COM | 24802Y105 | 121 | 1,896 | SH | | SOLE | | 1,896 | 0 | 0 |
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 92 | 1,992 | SH | | SOLE | | 1,992 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 256 | 45,400 | SH | | SOLE | | 45,400 | 0 | 0 |
DEVON ENERGY CORPORATION | COM | 25179M103 | 3,036 | 45,365 | SH | | SOLE | | 45,365 | 0 | 0 |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 46 | 945 | SH | | SOLE | | 945 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 457 | 6,796 | SH | | SOLE | | 6,796 | 0 | 0 |
DICK'S SPORTING GOODS INC | COM | 253393102 | 838 | 15,339 | SH | | SOLE | | 15,339 | 0 | 0 |
DIGI INTERNATIONAL INC | COM | 253798102 | 553 | 54,500 | SH | | SOLE | | 54,500 | 0 | 0 |
DIGITAL REALTY TRUST INC | COM | 253868103 | 91 | 1,705 | SH | | SOLE | | 1,705 | 0 | 0 |
DILLARDS INC-CL A | COM | 254067101 | 1,959 | 21,201 | SH | | SOLE | | 21,201 | 0 | 0 |
DIODES INC | COM | 254543101 | 407 | 15,600 | SH | | SOLE | | 15,600 | 0 | 0 |
WALT DISNEY CO/THE | COM | 254687106 | 2,800 | 34,965 | SH | | SOLE | | 34,965 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 392 | 6,742 | SH | | SOLE | | 6,742 | 0 | 0 |
DISCOVERY COMMUNICATIONS-A | COM | 25470F104 | 161 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 102 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
DISH NETWORK CORP-A | COM | 25470M109 | 409 | 6,571 | SH | | SOLE | | 6,571 | 0 | 0 |
DIRECTV | COM | 25490A309 | 3,910 | 51,164 | SH | | SOLE | | 51,164 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 234 | 4,223 | SH | | SOLE | | 4,223 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,509 | 28,917 | SH | | SOLE | | 28,917 | 0 | 0 |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 555 | 7,818 | SH | | SOLE | | 7,818 | 0 | 0 |
DOMINO'S PIZZA INC | COM | 25754A201 | 271 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
DOMTAR CORP | COM | 257559203 | 6,531 | 58,201 | SH | | SOLE | | 58,201 | 0 | 0 |
DOT HILL SYSTEMS CORP | COM | 25848T109 | 156 | 40,300 | SH | | SOLE | | 40,300 | 0 | 0 |
DOVER CORP | COM | 260003108 | 195 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
DOW CHEMICAL CO/THE | COM | 260543103 | 918 | 18,892 | SH | | SOLE | | 18,892 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,657 | 48,792 | SH | | SOLE | | 48,792 | 0 | 0 |
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 1,008 | 15,025 | SH | | SOLE | | 15,025 | 0 | 0 |
DUKE REALTY CORP | COM | 264411505 | 74 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 681 | 9,557 | SH | | SOLE | | 9,557 | 0 | 0 |
DUN & BRADSTREET CORP | COM | 26483E100 | 56 | 562 | SH | | SOLE | | 562 | 0 | 0 |
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
EMC CORP/MA | COM | 268648102 | 981 | 35,779 | SH | | SOLE | | 35,779 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 1,941 | 9,892 | SH | | SOLE | | 9,892 | 0 | 0 |
EPL OIL & GAS INC | COM | 26883D108 | 946 | 24,500 | SH | | SOLE | | 24,500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 430 | 4,434 | SH | | SOLE | | 4,434 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,293 | 26,595 | SH | | SOLE | | 26,595 | 0 | 0 |
EATON VANCE CORP | COM | 278265103 | 1,129 | 29,580 | SH | | SOLE | | 29,580 | 0 | 0 |
EBAY INC | COM | 278642103 | 1,095 | 19,829 | SH | | SOLE | | 19,829 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 405 | 3,748 | SH | | SOLE | | 3,748 | 0 | 0 |
ECOPETROL SA-SPONSORED ADR | COM | 279158109 | 268 | 6,574 | SH | | SOLE | | 6,574 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 238 | 4,207 | SH | | SOLE | | 4,207 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 116 | 1,563 | SH | | SOLE | | 1,563 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 119 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
EMBRAER SA-ADR | COM | 29082A107 | 90 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 825 | 12,357 | SH | | SOLE | | 12,357 | 0 | 0 |
EMPIRE DISTRICT ELECTRIC CO | COM | 291641108 | 285 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 461 | 22,800 | SH | | SOLE | | 22,800 | 0 | 0 |
EMPRESA NAC ELEC-CHIL-SP ADR | COM | 29244T101 | 120 | 2,781 | SH | | SOLE | | 2,781 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 160 | 4,003 | SH | | SOLE | | 4,003 | 0 | 0 |
ENERGEN CORP | COM | 29265N108 | 396 | 4,897 | SH | | SOLE | | 4,897 | 0 | 0 |
ENERGIZER HOLDINGS INC | COM | 29266R108 | 210 | 2,081 | SH | | SOLE | | 2,081 | 0 | 0 |
ENERSIS S.A. -SPONS ADR | COM | 29274F104 | 307 | 19,748 | SH | | SOLE | | 19,748 | 0 | 0 |
ENGILITY HOLDINGS INC | COM | 29285W104 | 597 | 13,244 | SH | | SOLE | | 13,244 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 162 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 112 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
EQUINIX INC | COM | 29444U502 | 123 | 667 | SH | | SOLE | | 667 | 0 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | 269 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 842 | 20,243 | SH | | SOLE | | 20,243 | 0 | 0 |
EXAR CORP | COM | 300645108 | 590 | 49,400 | SH | | SOLE | | 49,400 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 390 | 11,612 | SH | | SOLE | | 11,612 | 0 | 0 |
EXELIS INC | COM | 30162A108 | 5,571 | 293,044 | SH | | SOLE | | 293,044 | 0 | 0 |
EXPEDIA INC | COM | 30212P303 | 109 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 112 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,020 | 13,590 | SH | | SOLE | | 13,590 | 0 | 0 |
EXTERRAN HOLDINGS INC | COM | 30225X103 | 4,011 | 91,410 | SH | | SOLE | | 91,410 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 142 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 11,953 | 122,366 | SH | | SOLE | | 122,366 | 0 | 0 |
FLIR SYSTEMS INC | COM | 302445101 | 72 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
FBR & CO | COM | 30247C400 | 719 | 27,850 | SH | | SOLE | | 27,850 | 0 | 0 |
FMC CORP | COM | 302491303 | 144 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
FMC TECHNOLOGIES INC | COM | 30249U101 | 168 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 727 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
FACEBOOK INC-A | COM | 30303M102 | 2,120 | 35,192 | SH | | SOLE | | 35,192 | 0 | 0 |
FAMILY DOLLAR STORES | COM | 307000109 | 814 | 14,028 | SH | | SOLE | | 14,028 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 189 | 3,833 | SH | | SOLE | | 3,833 | 0 | 0 |
FEDERAL REALTY INVS TRUST | COM | 313747206 | 102 | 885 | SH | | SOLE | | 885 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 671 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
FELCOR LODGING TRUST INC | COM | 31430F101 | 780 | 86,300 | SH | | SOLE | | 86,300 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 115 | 1,080 | SH | | SOLE | | 1,080 | 0 | 0 |
FIDELITY & GUARANTY LIFE | COM | 315785105 | 819 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
FIDELITY NATIONAL INFORMATIO | COM | 31620M106 | 215 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
FIDELITY NATIONAL FINL-A | COM | 31620R105 | 1,827 | 58,103 | SH | | SOLE | | 58,103 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 604 | 26,308 | SH | | SOLE | | 26,308 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 103 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 388 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 82 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
FISERV INC | COM | 337738108 | 207 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 194 | 5,715 | SH | | SOLE | | 5,715 | 0 | 0 |
FIVE STAR QUALITY CARE | COM | 33832D106 | 149 | 30,556 | SH | | SOLE | | 30,556 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,740 | 15,115 | SH | | SOLE | | 15,115 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 173 | 2,223 | SH | | SOLE | | 2,223 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 363 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
FOMENTO ECONOMICO MEX-SP ADR | COM | 344419106 | 486 | 5,211 | SH | | SOLE | | 5,211 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 980 | 62,843 | SH | | SOLE | | 62,843 | 0 | 0 |
FOREST LABORATORIES INC | COM | 345838106 | 304 | 3,293 | SH | | SOLE | | 3,293 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 85 | 729 | SH | | SOLE | | 729 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 307 | 5,661 | SH | | SOLE | | 5,661 | 0 | 0 |
FREEPORT-MCMORAN COPPER | COM | 35671D857 | 653 | 19,742 | SH | | SOLE | | 19,742 | 0 | 0 |
FREIGHTCAR AMERICA INC | COM | 357023100 | 177 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 79 | 13,889 | SH | | SOLE | | 13,889 | 0 | 0 |
GEO GROUP INC/THE | COM | 36159R103 | 1,377 | 42,700 | SH | | SOLE | | 42,700 | 0 | 0 |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 99 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
GAMESTOP CORP-CLASS A | COM | 36467W109 | 68 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
GANNETT CO | COM | 364730101 | 265 | 9,588 | SH | | SOLE | | 9,588 | 0 | 0 |
GAP INC/THE | COM | 364760108 | 169 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 318 | 5,401 | SH | | SOLE | | 5,401 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,159 | 29,004 | SH | | SOLE | | 29,004 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,647 | 256,752 | SH | | SOLE | | 256,752 | 0 | 0 |
GENERAL GROWTH PROPERTIES | COM | 370023103 | 171 | 7,784 | SH | | SOLE | | 7,784 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 1,003 | 19,360 | SH | | SOLE | | 19,360 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 795 | 23,095 | SH | | SOLE | | 23,095 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 184 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
GERDAU SA -SPON ADR | COM | 373737105 | 2,912 | 454,319 | SH | | SOLE | | 454,319 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,064 | 71,471 | SH | | SOLE | | 71,471 | 0 | 0 |
GLATFELTER | COM | 377316104 | 1,484 | 54,512 | SH | | SOLE | | 54,512 | 0 | 0 |
GLOBAL CASH ACCESS HOLDINGS | COM | 378967103 | 493 | 71,899 | SH | | SOLE | | 71,899 | 0 | 0 |
GLOBAL POWER EQUIPMENT GROUP | COM | 37941P306 | 569 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 953 | 5,814 | SH | | SOLE | | 5,814 | 0 | 0 |
GOOGLE INC-CL A | COM | 38259P508 | 10,710 | 9,610 | SH | | SOLE | | 9,610 | 0 | 0 |
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 472 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 381 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
GRAMERCY PROPERTY TRUST INC | COM | 38489R100 | 406 | 78,700 | SH | | SOLE | | 78,700 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 852 | 93,300 | SH | | SOLE | | 93,300 | 0 | 0 |
GREAT PLAINS ENERGY INC | COM | 391164100 | 322 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
GREIF INC-CL A | COM | 397624107 | 1,804 | 34,376 | SH | | SOLE | | 34,376 | 0 | 0 |
GRUPO TELEVISA SA-SPON ADR | COM | 40049J206 | 675 | 20,285 | SH | | SOLE | | 20,285 | 0 | 0 |
GRUPO AEROPORTUARIO PAC-ADR | COM | 400506101 | 268 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
GRUPO FIN SANTANDER-ADR B | COM | 40053C105 | 120 | 9,775 | SH | | SOLE | | 9,775 | 0 | 0 |
GULFPORT ENERGY CORP | COM | 402635304 | 112 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
HCA HOLDINGS INC | COM | 40412C101 | 2,669 | 50,844 | SH | | SOLE | | 50,844 | 0 | 0 |
HCP INC | COM | 40414L109 | 2,550 | 65,727 | SH | | SOLE | | 65,727 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 492 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 676 | 11,477 | SH | | SOLE | | 11,477 | 0 | 0 |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 381 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
HARBINGER GROUP INC | COM | 41146A106 | 149 | 12,191 | SH | | SOLE | | 12,191 | 0 | 0 |
HARLEY-DAVIDSON INC | COM | 412822108 | 205 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
HARRIS CORP | COM | 413875105 | 115 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 199 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
HASBRO INC | COM | 418056107 | 88 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 347 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 729 | 52,253 | SH | | SOLE | | 52,253 | 0 | 0 |
HEALTH CARE REIT INC | COM | 42217K106 | 242 | 4,066 | SH | | SOLE | | 4,066 | 0 | 0 |
HELMERICH & PAYNE | COM | 423452101 | 433 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
HERSHEY CO/THE | COM | 427866108 | 680 | 6,509 | SH | | SOLE | | 6,509 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 145 | 5,453 | SH | | SOLE | | 5,453 | 0 | 0 |
HESS CORP | COM | 42809H107 | 347 | 4,187 | SH | | SOLE | | 4,187 | 0 | 0 |
HEWLETT-PACKARD CO | COM | 428236103 | 11,473 | 354,533 | SH | | SOLE | | 354,533 | 0 | 0 |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 204 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 126 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 80 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,423 | 30,618 | SH | | SOLE | | 30,618 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,173 | 12,650 | SH | | SOLE | | 12,650 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 98 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
HOSPIRA INC | COM | 441060100 | 1,671 | 38,632 | SH | | SOLE | | 38,632 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 200 | 9,857 | SH | | SOLE | | 9,857 | 0 | 0 |
HUDSON CITY BANCORP INC | COM | 443683107 | 65 | 6,643 | SH | | SOLE | | 6,643 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,442 | 21,661 | SH | | SOLE | | 21,661 | 0 | 0 |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 92 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
IDT CORP-CLASS B | COM | 448947507 | 132 | 7,907 | SH | | SOLE | | 7,907 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 350 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 440 | 6,032 | SH | | SOLE | | 6,032 | 0 | 0 |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 160 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
IHS INC-CLASS A | COM | 451734107 | 1,691 | 13,916 | SH | | SOLE | | 13,916 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 596 | 7,329 | SH | | SOLE | | 7,329 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 251 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 111 | 2,071 | SH | | SOLE | | 2,071 | 0 | 0 |
INFOSYS LTD-SP ADR | COM | 456788108 | 9,298 | 171,615 | SH | | SOLE | | 171,615 | 0 | 0 |
INGRAM MICRO INC-CL A | COM | 457153104 | 397 | 13,414 | SH | | SOLE | | 13,414 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 490 | 19,514 | SH | | SOLE | | 19,514 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,591 | 100,393 | SH | | SOLE | | 100,393 | 0 | 0 |
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 66 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
INTERCONTINENTALEXCHANGE GRO | COM | 45866F104 | 1,396 | 7,058 | SH | | SOLE | | 7,058 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 3,941 | 20,474 | SH | | SOLE | | 20,474 | 0 | 0 |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 107 | 1,123 | SH | | SOLE | | 1,123 | 0 | 0 |
INTL GAME TECHNOLOGY | COM | 459902102 | 51 | 3,652 | SH | | SOLE | | 3,652 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 261 | 5,686 | SH | | SOLE | | 5,686 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 224 | 13,051 | SH | | SOLE | | 13,051 | 0 | 0 |
INTUIT INC | COM | 461202103 | 298 | 3,835 | SH | | SOLE | | 3,835 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 239 | 546 | SH | | SOLE | | 546 | 0 | 0 |
IRON MOUNTAIN INC | COM | 462846106 | 54 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
ITAU UNIBANCO HLDNG-PREF ADR | COM | 465562106 | 997 | 67,076 | SH | | SOLE | | 67,076 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,578 | 240,126 | SH | | SOLE | | 240,126 | 0 | 0 |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 113 | 1,787 | SH | | SOLE | | 1,787 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 3,198 | 367,962 | SH | | SOLE | | 367,962 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 7,115 | 72,432 | SH | | SOLE | | 72,432 | 0 | 0 |
JOHNSON CONTROLS INC | COM | 478366107 | 440 | 9,302 | SH | | SOLE | | 9,302 | 0 | 0 |
JONES GROUP INC/THE | COM | 48020T101 | 129 | 8,600 | SH | | SOLE | | 8,600 | 0 | 0 |
JOY GLOBAL INC | COM | 481165108 | 85 | 1,467 | SH | | SOLE | | 1,467 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 320 | 12,414 | SH | | SOLE | | 12,414 | 0 | 0 |
KAR AUCTION SERVICES INC | COM | 48238T109 | 355 | 11,700 | SH | | SOLE | | 11,700 | 0 | 0 |
KBR INC | COM | 48242W106 | 54 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
KLA-TENCOR CORPORATION | COM | 482480100 | 297 | 4,294 | SH | | SOLE | | 4,294 | 0 | 0 |
K12 INC | COM | 48273U102 | 786 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 545 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 216 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 882 | 39,200 | SH | | SOLE | | 39,200 | 0 | 0 |
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 181 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
KEYCORP | COM | 493267108 | 179 | 12,573 | SH | | SOLE | | 12,573 | 0 | 0 |
KIMBALL INTERNATIONAL-B | COM | 494274103 | 200 | 11,053 | SH | | SOLE | | 11,053 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 568 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
KIMCO REALTY CORP | COM | 49446R109 | 121 | 5,521 | SH | | SOLE | | 5,521 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | COM | 49455U100 | 1,931 | 26,944 | SH | | SOLE | | 26,944 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 298 | 9,167 | SH | | SOLE | | 9,167 | 0 | 0 |
KINDRED HEALTHCARE INC | COM | 494580103 | 446 | 19,064 | SH | | SOLE | | 19,064 | 0 | 0 |
KNIGHT TRANSPORTATION INC | COM | 499064103 | 704 | 30,440 | SH | | SOLE | | 30,440 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 169 | 2,978 | SH | | SOLE | | 2,978 | 0 | 0 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 587 | 10,458 | SH | | SOLE | | 10,458 | 0 | 0 |
KROGER CO | COM | 501044101 | 10,841 | 248,352 | SH | | SOLE | | 248,352 | 0 | 0 |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 2,005 | 159,040 | SH | | SOLE | | 159,040 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 190 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
LG DISPLAY CO LTD-ADR | COM | 50186V102 | 304 | 24,312 | SH | | SOLE | | 24,312 | 0 | 0 |
LKQ CORP | COM | 501889208 | 108 | 4,092 | SH | | SOLE | | 4,092 | 0 | 0 |
LSB INDUSTRIES INC | COM | 502160104 | 587 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
LSI CORP | COM | 502161102 | 85 | 7,642 | SH | | SOLE | | 7,642 | 0 | 0 |
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 8,661 | 73,309 | SH | | SOLE | | 73,309 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 124 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 122 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 401 | 35,900 | SH | | SOLE | | 35,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 453 | 5,614 | SH | | SOLE | | 5,614 | 0 | 0 |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 216 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 65 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 1,315 | 26,824 | SH | | SOLE | | 26,824 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 36 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
LENNAR CORP-A | COM | 526057104 | 87 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,982 | 70,782 | SH | | SOLE | | 70,782 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 215 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 530 | 48,600 | SH | | SOLE | | 48,600 | 0 | 0 |
LEXMARK INTERNATIONAL INC-A | COM | 529771107 | 4,415 | 95,383 | SH | | SOLE | | 95,383 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 1,321 | 50,800 | SH | | SOLE | | 50,800 | 0 | 0 |
LIBERTY INTERACTIVE CORP-A | COM | 53071M104 | 202 | 7,010 | SH | | SOLE | | 7,010 | 0 | 0 |
LIBERTY PROPERTY TRUST | COM | 531172104 | 61 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
LIBERTY MEDIA CORP - A | COM | 531229102 | 189 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 998 | 16,954 | SH | | SOLE | | 16,954 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 412 | 8,123 | SH | | SOLE | | 8,123 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 155 | 3,179 | SH | | SOLE | | 3,179 | 0 | 0 |
LINKEDIN CORP - A | COM | 53578A108 | 249 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,213 | 99,320 | SH | | SOLE | | 99,320 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 201 | 4,571 | SH | | SOLE | | 4,571 | 0 | 0 |
LORILLARD INC | COM | 544147101 | 2,718 | 50,261 | SH | | SOLE | | 50,261 | 0 | 0 |
LOWE'S COS INC | COM | 548661107 | 866 | 17,708 | SH | | SOLE | | 17,708 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,271 | 24,177 | SH | | SOLE | | 24,177 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 191 | 1,578 | SH | | SOLE | | 1,578 | 0 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 86 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
MDC PARTNERS INC-A | COM | 552697104 | 557 | 24,400 | SH | | SOLE | | 24,400 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 139 | 5,374 | SH | | SOLE | | 5,374 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 574 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 630 | 24,900 | SH | | SOLE | | 24,900 | 0 | 0 |
MACERICH CO/THE | COM | 554382101 | 116 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
MACK-CALI REALTY CORP | COM | 554489104 | 430 | 20,700 | SH | | SOLE | | 20,700 | 0 | 0 |
MACY'S INC | COM | 55616P104 | 2,317 | 39,074 | SH | | SOLE | | 39,074 | 0 | 0 |
MAGELLAN HEALTH SERVICES INC | COM | 559079207 | 4,012 | 67,596 | SH | | SOLE | | 67,596 | 0 | 0 |
MAGNACHIP SEMICONDUCT | COM | 55933J203 | 521 | 37,387 | SH | | SOLE | | 37,387 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 147 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
MANNING & NAPIER INC | COM | 56382Q102 | 124 | 7,381 | SH | | SOLE | | 7,381 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 83 | 1,058 | SH | | SOLE | | 1,058 | 0 | 0 |
MANTECH INTERNATIONAL CORP-A | COM | 564563104 | 429 | 14,582 | SH | | SOLE | | 14,582 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 343 | 9,643 | SH | | SOLE | | 9,643 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 10,774 | 123,784 | SH | | SOLE | | 123,784 | 0 | 0 |
MARSH & MCLENNAN COS | COM | 571748102 | 638 | 12,939 | SH | | SOLE | | 12,939 | 0 | 0 |
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 193 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 80 | 624 | SH | | SOLE | | 624 | 0 | 0 |
MASCO CORP | COM | 574599106 | 109 | 4,913 | SH | | SOLE | | 4,913 | 0 | 0 |
MASTERCARD INC-CLASS A | COM | 57636Q104 | 1,640 | 21,960 | SH | | SOLE | | 21,960 | 0 | 0 |
MATTEL INC | COM | 577081102 | 187 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
MATTHEWS INTL CORP-CLASS A | COM | 577128101 | 616 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 133 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 118 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
MCDERMOTT INTL INC | COM | 580037109 | 348 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 2,197 | 22,416 | SH | | SOLE | | 22,416 | 0 | 0 |
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 277 | 3,634 | SH | | SOLE | | 3,634 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,112 | 11,959 | SH | | SOLE | | 11,959 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 229 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
MEADOWBROOK INSURANCE GROUP | COM | 58319P108 | 669 | 114,700 | SH | | SOLE | | 114,700 | 0 | 0 |
MEADWESTVACO CORP | COM | 583334107 | 90 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
MEDICAL ACTION IND INC | COM | 58449L100 | 105 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
MEDTRONIC INC | COM | 585055106 | 1,002 | 16,290 | SH | | SOLE | | 16,290 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 3,970 | 69,930 | SH | | SOLE | | 69,930 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,144 | 21,675 | SH | | SOLE | | 21,675 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 110 | 467 | SH | | SOLE | | 467 | 0 | 0 |
MICROS SYSTEMS INC | COM | 594901100 | 140 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 8,169 | 199,281 | SH | | SOLE | | 199,281 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 128 | 2,679 | SH | | SOLE | | 2,679 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,718 | 114,863 | SH | | SOLE | | 114,863 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 413 | 6,398 | SH | | SOLE | | 6,398 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 231 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
MOLSON COORS BREWING CO -B | COM | 60871R209 | 120 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 976 | 28,246 | SH | | SOLE | | 28,246 | 0 | 0 |
MONSANTO CO | COM | 61166W101 | 1,438 | 12,642 | SH | | SOLE | | 12,642 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 611740101 | 133 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
MOODY'S CORP | COM | 615369105 | 217 | 2,735 | SH | | SOLE | | 2,735 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 801 | 25,683 | SH | | SOLE | | 25,683 | 0 | 0 |
MOSAIC CO/THE | COM | 61945C103 | 201 | 4,028 | SH | | SOLE | | 4,028 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 218 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 1,256 | 19,983 | SH | | SOLE | | 19,983 | 0 | 0 |
MYERS INDUSTRIES INC | COM | 628464109 | 1,194 | 59,959 | SH | | SOLE | | 59,959 | 0 | 0 |
MYLAN INC | COM | 628530107 | 580 | 11,882 | SH | | SOLE | | 11,882 | 0 | 0 |
NN INC | COM | 629337106 | 288 | 14,623 | SH | | SOLE | | 14,623 | 0 | 0 |
NPS PHARMACEUTICALS INC | COM | 62936P103 | 142 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 162 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
NASDAQ OMX GROUP/THE | COM | 631103108 | 60 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 629 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |
NATUS MEDICAL INC | COM | 639050103 | 356 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
NEENAH PAPER INC | COM | 640079109 | 129 | 2,499 | SH | | SOLE | | 2,499 | 0 | 0 |
NELNET INC-CL A | COM | 64031N108 | 683 | 16,700 | SH | | SOLE | | 16,700 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 181 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 313 | 890 | SH | | SOLE | | 890 | 0 | 0 |
NETSUITE INC | COM | 64118Q107 | 41 | 436 | SH | | SOLE | | 436 | 0 | 0 |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 99 | 6,171 | SH | | SOLE | | 6,171 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 117 | 3,915 | SH | | SOLE | | 3,915 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 459 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 157 | 6,691 | SH | | SOLE | | 6,691 | 0 | 0 |
NEWS CORP - CLASS A | COM | 65249B109 | 88 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
NEXSTAR BROADCASTING GROUP-A | COM | 65336K103 | 140 | 3,723 | SH | | SOLE | | 3,723 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,353 | 35,071 | SH | | SOLE | | 35,071 | 0 | 0 |
NIKE INC -CL B | COM | 654106103 | 717 | 9,713 | SH | | SOLE | | 9,713 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 585 | 16,479 | SH | | SOLE | | 16,479 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 374 | 5,268 | SH | | SOLE | | 5,268 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 135 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,009 | 30,970 | SH | | SOLE | | 30,970 | 0 | 0 |
NORTHEAST UTILITIES | COM | 664397106 | 195 | 4,296 | SH | | SOLE | | 4,296 | 0 | 0 |
NORTHERN TRUST CORP | COM | 665859104 | 204 | 3,111 | SH | | SOLE | | 3,111 | 0 | 0 |
NORTHFIELD BANCORP INC | COM | 66611T108 | 625 | 48,634 | SH | | SOLE | | 48,634 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,640 | 151,081 | SH | | SOLE | | 151,081 | 0 | 0 |
NORTHWESTERN CORP | COM | 668074305 | 228 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
NOVAGOLD RESOURCES INC | COM | 66987E206 | 431 | 119,300 | SH | | SOLE | | 119,300 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 60 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 935 | 18,501 | SH | | SOLE | | 18,501 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 153 | 8,522 | SH | | SOLE | | 8,522 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 100 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
NUVERRA ENVIRONMENTAL SOLUTI | COM | 67091K203 | 1,155 | 56,930 | SH | | SOLE | | 56,930 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 220 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,044 | 10,956 | SH | | SOLE | | 10,956 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 105 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
OCWEN FINANCIAL CORP | COM | 675746309 | 844 | 21,535 | SH | | SOLE | | 21,535 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 250 | 60,600 | SH | | SOLE | | 60,600 | 0 | 0 |
OLIN CORP | COM | 680665205 | 2,901 | 105,068 | SH | | SOLE | | 105,068 | 0 | 0 |
OMNICARE INC | COM | 681904108 | 86 | 1,446 | SH | | SOLE | | 1,446 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 261 | 3,601 | SH | | SOLE | | 3,601 | 0 | 0 |
OMEGA PROTEIN CORP | COM | 68210P107 | 177 | 14,674 | SH | | SOLE | | 14,674 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,050 | 59,301 | SH | | SOLE | | 59,301 | 0 | 0 |
OMNIAMERICAN BANCORP INC | COM | 68216R107 | 226 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
ONEOK INC | COM | 682680103 | 167 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,229 | 127,816 | SH | | SOLE | | 127,816 | 0 | 0 |
ORION MARINE GROUP INC | COM | 68628V308 | 368 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
OWENS-ILLINOIS INC | COM | 690768403 | 72 | 2,140 | SH | | SOLE | | 2,140 | 0 | 0 |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 1,150 | 44,556 | SH | | SOLE | | 44,556 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 212 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
PDL BIOPHARMA INC | COM | 69329Y104 | 473 | 56,924 | SH | | SOLE | | 56,924 | 0 | 0 |
P G & E CORP | COM | 69331C108 | 257 | 5,944 | SH | | SOLE | | 5,944 | 0 | 0 |
PHH CORP | COM | 693320202 | 2,277 | 88,124 | SH | | SOLE | | 88,124 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 766 | 8,802 | SH | | SOLE | | 8,802 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 595 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
PPL CORPORATION | COM | 69351T106 | 282 | 8,515 | SH | | SOLE | | 8,515 | 0 | 0 |
PRGX GLOBAL INC | COM | 69357C503 | 634 | 91,500 | SH | | SOLE | | 91,500 | 0 | 0 |
PVH CORP | COM | 693656100 | 137 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
PACCAR INC | COM | 693718108 | 325 | 4,813 | SH | | SOLE | | 4,813 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 302 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
PALL CORP | COM | 696429307 | 137 | 1,532 | SH | | SOLE | | 1,532 | 0 | 0 |
PANTRY INC | COM | 698657103 | 409 | 26,656 | SH | | SOLE | | 26,656 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 369 | 3,086 | SH | | SOLE | | 3,086 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 50 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,174 | 37,061 | SH | | SOLE | | 37,061 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 189 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704549104 | 61 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 69 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
PEPCO HOLDINGS INC | COM | 713291102 | 66 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,574 | 42,805 | SH | | SOLE | | 42,805 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | COM | 71654V101 | 965 | 69,595 | SH | | SOLE | | 69,595 | 0 | 0 |
PETROLEO BRASILEIRO S.A.-ADR | COM | 71654V408 | 558 | 42,444 | SH | | SOLE | | 42,444 | 0 | 0 |
PETSMART INC | COM | 716768106 | 94 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
PHARMACYCLICS INC | COM | 716933106 | 86 | 862 | SH | | SOLE | | 862 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,108 | 159,038 | SH | | SOLE | | 159,038 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 2,653 | 32,401 | SH | | SOLE | | 32,401 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 12,082 | 156,789 | SH | | SOLE | | 156,789 | 0 | 0 |
PIEDMONT NATURAL GAS CO | COM | 720186105 | 517 | 14,600 | SH | | SOLE | | 14,600 | 0 | 0 |
PINNACLE WEST CAPITAL | COM | 723484101 | 83 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 1,334 | 103,049 | SH | | SOLE | | 103,049 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 974 | 5,204 | SH | | SOLE | | 5,204 | 0 | 0 |
PLANTRONICS INC | COM | 727493108 | 525 | 11,800 | SH | | SOLE | | 11,800 | 0 | 0 |
PLUM CREEK TIMBER CO | COM | 729251108 | 111 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
POLARIS INDUSTRIES INC | COM | 731068102 | 124 | 891 | SH | | SOLE | | 891 | 0 | 0 |
POPULAR INC | COM | 733174700 | 601 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 346 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 701 | 5,354 | SH | | SOLE | | 5,354 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,021 | 4,038 | SH | | SOLE | | 4,038 | 0 | 0 |
PRECISION DRILLING CORP | COM | 74022D308 | 230 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 290 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
PRICELINE.COM INC | COM | 741503403 | 1,309 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 184 | 4,006 | SH | | SOLE | | 4,006 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 5,307 | 65,839 | SH | | SOLE | | 65,839 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,472 | 60,791 | SH | | SOLE | | 60,791 | 0 | 0 |
PROLOGIS INC | COM | 74340W103 | 273 | 6,691 | SH | | SOLE | | 6,691 | 0 | 0 |
PROVIDENCE SERVICE CORP | COM | 743815102 | 167 | 5,903 | SH | | SOLE | | 5,903 | 0 | 0 |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 76 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 901 | 10,642 | SH | | SOLE | | 10,642 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 262 | 6,871 | SH | | SOLE | | 6,871 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 333 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 91 | 4,744 | SH | | SOLE | | 4,744 | 0 | 0 |
QUAD GRAPHICS INC | COM | 747301109 | 317 | 13,507 | SH | | SOLE | | 13,507 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 73 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,993 | 37,949 | SH | | SOLE | | 37,949 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 106 | 2,878 | SH | | SOLE | | 2,878 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 110 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
RPX CORP | COM | 74972G103 | 840 | 51,567 | SH | | SOLE | | 51,567 | 0 | 0 |
RACKSPACE HOSTING INC | COM | 750086100 | 53 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 133 | 826 | SH | | SOLE | | 826 | 0 | 0 |
RAND LOGISTICS INC | COM | 752182105 | 261 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
RANGE RESOURCES CORP | COM | 75281A109 | 184 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,720 | 30,751 | SH | | SOLE | | 30,751 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 78 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
RAYTHEON COMPANY | COM | 755111507 | 15,503 | 156,932 | SH | | SOLE | | 156,932 | 0 | 0 |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 92 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 107 | 2,623 | SH | | SOLE | | 2,623 | 0 | 0 |
RED HAT INC | COM | 756577102 | 140 | 2,643 | SH | | SOLE | | 2,643 | 0 | 0 |
REGENCY CENTERS CORP | COM | 758849103 | 63 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 492 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 214 | 19,238 | SH | | SOLE | | 19,238 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 170 | 2,408 | SH | | SOLE | | 2,408 | 0 | 0 |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 1,286 | 107,337 | SH | | SOLE | | 107,337 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 260 | 20,249 | SH | | SOLE | | 20,249 | 0 | 0 |
RENTECH INC | COM | 760112102 | 299 | 157,500 | SH | | SOLE | | 157,500 | 0 | 0 |
REPUBLIC AIRWAYS HOLDINGS IN | COM | 760276105 | 791 | 86,597 | SH | | SOLE | | 86,597 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 135 | 3,951 | SH | | SOLE | | 3,951 | 0 | 0 |
RESMED INC | COM | 761152107 | 88 | 1,965 | SH | | SOLE | | 1,965 | 0 | 0 |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 440 | 21,910 | SH | | SOLE | | 21,910 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 241 | 4,506 | SH | | SOLE | | 4,506 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 250 | 39,895 | SH | | SOLE | | 39,895 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 81 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
ROCK TENN COMPANY -CL A | COM | 772739207 | 103 | 972 | SH | | SOLE | | 972 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 238 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 144 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
ROPER INDUSTRIES INC | COM | 776696106 | 181 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 216 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
ROUSE PROPERTIES INC | COM | 779287101 | 750 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 157 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
SEI INVESTMENTS COMPANY | COM | 784117103 | 69 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
SL GREEN REALTY CORP | COM | 78440X101 | 140 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
SLM CORP | COM | 78442P106 | 152 | 6,201 | SH | | SOLE | | 6,201 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 101 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
SPX CORP | COM | 784635104 | 59 | 596 | SH | | SOLE | | 596 | 0 | 0 |
SABA SOFTWARE INC | COM | 784932600 | 631 | 51,900 | SH | | SOLE | | 51,900 | 0 | 0 |
SAFEWAY INC | COM | 786514208 | 121 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
ST JUDE MEDICAL INC | COM | 790849103 | 264 | 4,043 | SH | | SOLE | | 4,043 | 0 | 0 |
SALESFORCE.COM INC | COM | 79466L302 | 571 | 10,003 | SH | | SOLE | | 10,003 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 1,243 | 15,832 | SH | | SOLE | | 15,832 | 0 | 0 |
SANDISK CORP | COM | 80004C101 | 1,352 | 16,658 | SH | | SOLE | | 16,658 | 0 | 0 |
SASOL LTD-SPONSORED ADR | COM | 803866300 | 6,721 | 120,271 | SH | | SOLE | | 120,271 | 0 | 0 |
SCANA CORP | COM | 80589M102 | 90 | 1,746 | SH | | SOLE | | 1,746 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 144 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,996 | 30,732 | SH | | SOLE | | 30,732 | 0 | 0 |
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,816 | 103,037 | SH | | SOLE | | 103,037 | 0 | 0 |
SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 99 | 21,717 | SH | | SOLE | | 21,717 | 0 | 0 |
EW SCRIPPS CO/THE-A | COM | 811054402 | 134 | 7,535 | SH | | SOLE | | 7,535 | 0 | 0 |
SCRIPPS NETWORKS INTER-CL A | COM | 811065101 | 1,442 | 18,998 | SH | | SOLE | | 18,998 | 0 | 0 |
SEALED AIR CORP | COM | 81211K100 | 83 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
SEARS HOLDINGS CORP | COM | 812350106 | 25 | 519 | SH | | SOLE | | 519 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 147 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 2,867 | 230,318 | SH | | SOLE | | 230,318 | 0 | 0 |
SEMGROUP CORP-CLASS A | COM | 81663A105 | 211 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 303 | 3,133 | SH | | SOLE | | 3,133 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 100 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 234 | 1,187 | SH | | SOLE | | 1,187 | 0 | 0 |
SIBANYE GOLD- SPON ADR | COM | 825724206 | 3,050 | 366,122 | SH | | SOLE | | 366,122 | 0 | 0 |
SIGMA-ALDRICH | COM | 826552101 | 153 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
SIMON PROPERTY GROUP INC | COM | 828806109 | 705 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
SINCLAIR BROADCAST GROUP -A | COM | 829226109 | 113 | 4,176 | SH | | SOLE | | 4,176 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 143 | 44,826 | SH | | SOLE | | 44,826 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 406 | 31,805 | SH | | SOLE | | 31,805 | 0 | 0 |
SMITH & WESSON HOLDING CORP | COM | 831756101 | 1,115 | 76,241 | SH | | SOLE | | 76,241 | 0 | 0 |
JM SMUCKER CO/THE | COM | 832696405 | 142 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 1,320 | 32,175 | SH | | SOLE | | 32,175 | 0 | 0 |
SOUTHERN CO/THE | COM | 842587107 | 1,985 | 45,186 | SH | | SOLE | | 45,186 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 133 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 9,276 | 392,871 | SH | | SOLE | | 392,871 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 220 | 4,788 | SH | | SOLE | | 4,788 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 585 | 15,830 | SH | | SOLE | | 15,830 | 0 | 0 |
SPIRIT AIRLINES INC | COM | 848577102 | 234 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 155 | 2,162 | SH | | SOLE | | 2,162 | 0 | 0 |
SPRINT CORP | COM | 85207U105 | 119 | 12,940 | SH | | SOLE | | 12,940 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 169 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
STAPLES INC | COM | 855030102 | 104 | 9,166 | SH | | SOLE | | 9,166 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 927 | 12,633 | SH | | SOLE | | 12,633 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 432 | 18,300 | SH | | SOLE | | 18,300 | 0 | 0 |
STARWOOD HOTELS & RESORTS | COM | 85590A401 | 211 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 719 | 10,340 | SH | | SOLE | | 10,340 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 133 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 338 | 4,145 | SH | | SOLE | | 4,145 | 0 | 0 |
SUNTRUST BANKS INC | COM | 867914103 | 528 | 13,281 | SH | | SOLE | | 13,281 | 0 | 0 |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 68 | 2,197 | SH | | SOLE | | 2,197 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 187 | 9,366 | SH | | SOLE | | 9,366 | 0 | 0 |
SYMETRA FINANCIAL CORP | COM | 87151Q106 | 18 | 891 | SH | | SOLE | | 891 | 0 | 0 |
SYMMETRY MEDICAL INC | COM | 871546206 | 466 | 46,300 | SH | | SOLE | | 46,300 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 82 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 288 | 7,960 | SH | | SOLE | | 7,960 | 0 | 0 |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 103 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
THL CREDIT INC | COM | 872438106 | 265 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 898 | 14,807 | SH | | SOLE | | 14,807 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 352 | 10,655 | SH | | SOLE | | 10,655 | 0 | 0 |
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 127 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,077 | 49,114 | SH | | SOLE | | 49,114 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 498 | 8,237 | SH | | SOLE | | 8,237 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 861 | 8,679 | SH | | SOLE | | 8,679 | 0 | 0 |
TELEFONICA BRASIL-ADR | COM | 87936R106 | 168 | 7,889 | SH | | SOLE | | 7,889 | 0 | 0 |
TELENAV INC | COM | 879455103 | 18 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 112 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
TERNIUM SA-SPONSORED ADR | COM | 880890108 | 166 | 5,626 | SH | | SOLE | | 5,626 | 0 | 0 |
TESORO CORP | COM | 881609101 | 1,673 | 33,066 | SH | | SOLE | | 33,066 | 0 | 0 |
TESLA MOTORS INC | COM | 88160R101 | 239 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 724 | 13,704 | SH | | SOLE | | 13,704 | 0 | 0 |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 463 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 707 | 14,998 | SH | | SOLE | | 14,998 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 147 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,073 | 25,561 | SH | | SOLE | | 25,561 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,057 | 22,534 | SH | | SOLE | | 22,534 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 149 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
TIM PARTICIPACOES SA-ADR | COM | 88706P205 | 172 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
TIME WARNER INC | COM | 887317303 | 810 | 12,403 | SH | | SOLE | | 12,403 | 0 | 0 |
TIME WARNER CABLE | COM | 88732J207 | 531 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
TITAN MACHINERY INC | COM | 88830R101 | 719 | 45,900 | SH | | SOLE | | 45,900 | 0 | 0 |
TIVO INC | COM | 888706108 | 2,287 | 172,837 | SH | | SOLE | | 172,837 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 79 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 102 | 1,291 | SH | | SOLE | | 1,291 | 0 | 0 |
TOWERS WATSON & CO-CL A | COM | 891894107 | 225 | 1,972 | SH | | SOLE | | 1,972 | 0 | 0 |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 72 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 133 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 401 | 2,163 | SH | | SOLE | | 2,163 | 0 | 0 |
TRAVELERS COS INC/THE | COM | 89417E109 | 435 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
TRIANGLE PETROLEUM CORP | COM | 89600B201 | 667 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 136 | 3,506 | SH | | SOLE | | 3,506 | 0 | 0 |
TRIPLE-S MANAGEMENT CORP-B | COM | 896749108 | 203 | 12,603 | SH | | SOLE | | 12,603 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 144 | 1,589 | SH | | SOLE | | 1,589 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 442 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 869 | 27,169 | SH | | SOLE | | 27,169 | 0 | 0 |
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 192 | 6,177 | SH | | SOLE | | 6,177 | 0 | 0 |
TWO HARBORS INVESTMENT CORP | COM | 90187B101 | 291 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
TYSON FOODS INC-CL A | COM | 902494103 | 16,401 | 372,674 | SH | | SOLE | | 372,674 | 0 | 0 |
UDR INC | COM | 902653104 | 88 | 3,404 | SH | | SOLE | | 3,404 | 0 | 0 |
UIL HOLDINGS CORP | COM | 902748102 | 578 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
US BANCORP | COM | 902973304 | 1,635 | 38,158 | SH | | SOLE | | 38,158 | 0 | 0 |
ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 81 | 828 | SH | | SOLE | | 828 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 144 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
ULTRATECH INC | COM | 904034105 | 639 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 124 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 6,064 | 32,313 | SH | | SOLE | | 32,313 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 3,276 | 107,558 | SH | | SOLE | | 107,558 | 0 | 0 |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 3,645 | 187,785 | SH | | SOLE | | 187,785 | 0 | 0 |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 80 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
UNITED MICROELECTRON-SP ADR | COM | 910873405 | 1,681 | 808,276 | SH | | SOLE | | 808,276 | 0 | 0 |
UNITED ONLINE INC | COM | 911268209 | 379 | 32,791 | SH | | SOLE | | 32,791 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 1,177 | 12,087 | SH | | SOLE | | 12,087 | 0 | 0 |
US CELLULAR CORP | COM | 911684108 | 936 | 22,818 | SH | | SOLE | | 22,818 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,016 | 17,255 | SH | | SOLE | | 17,255 | 0 | 0 |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 9,869 | 104,958 | SH | | SOLE | | 104,958 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,411 | 41,599 | SH | | SOLE | | 41,599 | 0 | 0 |
UNIVERSAL CORP/VA | COM | 913456109 | 592 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 108 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 130 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 58 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
VF CORP | COM | 918204108 | 392 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
VALE SA-SP ADR | COM | 91912E105 | 477 | 34,486 | SH | | SOLE | | 34,486 | 0 | 0 |
VALE SA-SP PREF ADR | COM | 91912E204 | 829 | 66,591 | SH | | SOLE | | 66,591 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 9,834 | 185,190 | SH | | SOLE | | 185,190 | 0 | 0 |
VANTIV INC - CL A | COM | 92210H105 | 48 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 126 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,692 | 27,942 | SH | | SOLE | | 27,942 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,784 | 33,092 | SH | | SOLE | | 33,092 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,878 | 123,560 | SH | | SOLE | | 123,560 | 0 | 0 |
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 1,251 | 20,863 | SH | | SOLE | | 20,863 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 256 | 3,624 | SH | | SOLE | | 3,624 | 0 | 0 |
VIACOM INC-CLASS B | COM | 92553P201 | 481 | 5,661 | SH | | SOLE | | 5,661 | 0 | 0 |
VIEWPOINT FINANCIAL GROUP IN | COM | 92672A101 | 418 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 5,135 | 23,788 | SH | | SOLE | | 23,788 | 0 | 0 |
VMWARE INC-CLASS A | COM | 928563402 | 250 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
VORNADO REALTY TRUST | COM | 929042109 | 238 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 118 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
W&T OFFSHORE INC | COM | 92922P106 | 263 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 686 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 183 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,517 | 32,935 | SH | | SOLE | | 32,935 | 0 | 0 |
WALGREEN CO | COM | 931422109 | 998 | 15,108 | SH | | SOLE | | 15,108 | 0 | 0 |
WALTER INVESTMENT MANAGEMENT | COM | 93317W102 | 415 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
WARREN RESOURCES INC | COM | 93564A100 | 116 | 24,207 | SH | | SOLE | | 24,207 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 252 | 5,984 | SH | | SOLE | | 5,984 | 0 | 0 |
WATERS CORP | COM | 941848103 | 128 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
WEB.COM GROUP INC | COM | 94733A104 | 210 | 6,177 | SH | | SOLE | | 6,177 | 0 | 0 |
WELLPOINT INC | COM | 94973V107 | 406 | 4,076 | SH | | SOLE | | 4,076 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 14,852 | 298,591 | SH | | SOLE | | 298,591 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 7,721 | 84,089 | SH | | SOLE | | 84,089 | 0 | 0 |
WESTERN REFINING INC | COM | 959319104 | 2,425 | 62,816 | SH | | SOLE | | 62,816 | 0 | 0 |
WESTERN UNION CO | COM | 959802109 | 127 | 7,761 | SH | | SOLE | | 7,761 | 0 | 0 |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 357 | 5,388 | SH | | SOLE | | 5,388 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 229 | 7,788 | SH | | SOLE | | 7,788 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,402 | 16,071 | SH | | SOLE | | 16,071 | 0 | 0 |
WHITING PETROLEUM CORP | COM | 966387102 | 2,154 | 31,049 | SH | | SOLE | | 31,049 | 0 | 0 |
WHOLE FOODS MARKET INC | COM | 966837106 | 323 | 6,371 | SH | | SOLE | | 6,371 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 554 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 67 | 8,188 | SH | | SOLE | | 8,188 | 0 | 0 |
WINTHROP REALTY TRUST | COM | 976391300 | 460 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
WISCONSIN ENERGY CORP | COM | 976657106 | 146 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
WORKDAY INC-CLASS A | COM | 98138H101 | 118 | 1,296 | SH | | SOLE | | 1,296 | 0 | 0 |
WORLD FUEL SERVICES CORP | COM | 981475106 | 735 | 16,660 | SH | | SOLE | | 16,660 | 0 | 0 |
WORTHINGTON INDUSTRIES | COM | 981811102 | 389 | 10,166 | SH | | SOLE | | 10,166 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 138 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 423 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 202 | 6,652 | SH | | SOLE | | 6,652 | 0 | 0 |
XILINX INC | COM | 983919101 | 208 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
XEROX CORP | COM | 984121103 | 180 | 15,926 | SH | | SOLE | | 15,926 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 95 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
YAHOO! INC | COM | 984332106 | 587 | 16,347 | SH | | SOLE | | 16,347 | 0 | 0 |
YELP INC | COM | 985817105 | 180 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
YUM! BRANDS INC | COM | 988498101 | 462 | 6,134 | SH | | SOLE | | 6,134 | 0 | 0 |
ZIMMER HOLDINGS INC | COM | 98956P102 | 218 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 195 | 6,751 | SH | | SOLE | | 6,751 | 0 | 0 |
ACTAVIS PLC | COM | G0083B108 | 3,652 | 17,739 | SH | | SOLE | | 17,739 | 0 | 0 |
AON PLC | COM | G0408V102 | 339 | 4,021 | SH | | SOLE | | 4,021 | 0 | 0 |
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 106 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 70 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
ACCENTURE PLC-CL A | COM | G1151C101 | 698 | 8,757 | SH | | SOLE | | 8,757 | 0 | 0 |
BUNGE LTD | COM | G16962105 | 160 | 2,015 | SH | | SOLE | | 2,015 | 0 | 0 |
CHIPMOS TECHNOLOGIES BERMUDA | COM | G2110R114 | 183 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 247 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
COVIDIEN PLC | COM | G2554F113 | 642 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 685 | 10,091 | SH | | SOLE | | 10,091 | 0 | 0 |
EATON CORP PLC | COM | G29183103 | 617 | 8,218 | SH | | SOLE | | 8,218 | 0 | 0 |
ENSCO PLC-CL A | COM | G3157S106 | 167 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 88 | 577 | SH | | SOLE | | 577 | 0 | 0 |
HERBALIFE LTD | COM | G4412G101 | 68 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
INGERSOLL-RAND PLC | COM | G47791101 | 231 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 2,110 | 57,034 | SH | | SOLE | | 57,034 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 126 | 912 | SH | | SOLE | | 912 | 0 | 0 |
LIBERTY GLOBAL PLC-A | COM | G5480U104 | 1,273 | 30,609 | SH | | SOLE | | 30,609 | 0 | 0 |
LIBERTY GLOBAL PLC-SERIES C | COM | G5480U120 | 300 | 7,369 | SH | | SOLE | | 7,369 | 0 | 0 |
MAIDEN HOLDINGS LTD | COM | G5753U112 | 900 | 72,100 | SH | | SOLE | | 72,100 | 0 | 0 |
MALLINCKRODT PLC | COM | G5785G107 | 678 | 10,698 | SH | | SOLE | | 10,698 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 98 | 6,216 | SH | | SOLE | | 6,216 | 0 | 0 |
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 244 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F103 | 99 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
NOBLE CORP PLC | COM | G65431101 | 113 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
NORTH ATLANTIC DRILLING LTD | COM | G6613P202 | 560 | 63,300 | SH | | SOLE | | 63,300 | 0 | 0 |
PARTNERRE LTD | COM | G6852T105 | 75 | 722 | SH | | SOLE | | 722 | 0 | 0 |
PLATINUM UNDERWRITERS HLDGS | COM | G7127P100 | 43 | 719 | SH | | SOLE | | 719 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 61 | 627 | SH | | SOLE | | 627 | 0 | 0 |
ROWAN COMPANIES PLC-A | COM | G7665A101 | 58 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
SEAGATE TECHNOLOGY | COM | G7945M107 | 7,806 | 138,989 | SH | | SOLE | | 138,989 | 0 | 0 |
WILLIS GROUP HOLDINGS PLC | COM | G96666105 | 100 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
PERRIGO CO PLC | COM | G97822103 | 607 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
XL GROUP PLC | COM | G98290102 | 126 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
ACE LTD | COM | H0023R105 | 695 | 7,013 | SH | | SOLE | | 7,013 | 0 | 0 |
WEATHERFORD INTL LTD | COM | H27013103 | 180 | 10,354 | SH | | SOLE | | 10,354 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 90 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
PENTAIR LTD-REGISTERED | COM | H6169Q108 | 857 | 10,806 | SH | | SOLE | | 10,806 | 0 | 0 |
TE CONNECTIVITY LTD | COM | H84989104 | 345 | 5,731 | SH | | SOLE | | 5,731 | 0 | 0 |
TYCO INTERNATIONAL LTD | COM | H89128104 | 280 | 6,596 | SH | | SOLE | | 6,596 | 0 | 0 |
CORE LABORATORIES N.V. | COM | N22717107 | 125 | 629 | SH | | SOLE | | 629 | 0 | 0 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 5,604 | 63,006 | SH | | SOLE | | 63,006 | 0 | 0 |
NIELSEN HOLDINGS NV | COM | N63218106 | 162 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 194 | 3,291 | SH | | SOLE | | 3,291 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | COM | N7902X106 | 93 | 2,172 | SH | | SOLE | | 2,172 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 117 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
AEGEAN MARINE PETROLEUM NETW | COM | Y0017S102 | 316 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 361 | 5,597 | SH | | SOLE | | 5,597 | 0 | 0 |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 1,349 | 145,990 | SH | | SOLE | | 145,990 | 0 | 0 |
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 416 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
SCORPIO TANKERS INC | COM | Y7542C106 | 1,076 | 107,900 | SH | | SOLE | | 107,900 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A106 | 563 | 55,700 | SH | | SOLE | | 55,700 | 0 | 0 |
STEALTHGAS INC | COM | Y81669106 | 524 | 46,100 | SH | | SOLE | | 46,100 | 0 | 0 |
21VIANET GROUP INC-ADR | Com | 90138A103 | 115 | 4,000 | SH | | OTR | 1 | 4,000 | 0 | 0 |
3M CO | Com | 88579Y101 | 1,096 | 8,080 | SH | | OTR | 1 | 8,080 | 0 | 0 |
ABBVIE INC | Com | 00287Y109 | 414 | 8,060 | SH | | OTR | 1 | 8,060 | 0 | 0 |
ACADIA REALTY TRUST | Com | 004239109 | 87 | 3,285 | SH | | OTR | 1 | 3,285 | 0 | 0 |
ACE LTD | Com | H0023R105 | 156 | 1,570 | SH | | OTR | 1 | 1,570 | 0 | 0 |
ACTAVIS PLC | Com | G0083B108 | 887 | 4,310 | SH | | OTR | 1 | 4,310 | 0 | 0 |
ACUITY BRANDS INC | Com | 00508Y102 | 172 | 1,300 | SH | | OTR | 1 | 1,300 | 0 | 0 |
ADOBE SYSTEMS INC | Com | 00724F101 | 152 | 2,310 | SH | | OTR | 1 | 2,310 | 0 | 0 |
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 415 | 3,280 | SH | | OTR | 1 | 3,280 | 0 | 0 |
AFFILIATED MANAGERS GROUP | Com | 008252108 | 212 | 1,060 | SH | | OTR | 1 | 1,060 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Com | 00846U101 | 403 | 7,200 | SH | | OTR | 1 | 7,200 | 0 | 0 |
AGREE REALTY CORP | Com | 008492100 | 30 | 1,000 | SH | | OTR | 1 | 1,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Com | 00971T101 | 200 | 3,430 | SH | | OTR | 1 | 3,430 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | Com | 015271109 | 189 | 2,603 | SH | | OTR | 1 | 2,603 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | Com | 015351109 | 715 | 4,700 | SH | | OTR | 1 | 4,700 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | Com | 018581108 | 529 | 1,940 | SH | | OTR | 1 | 1,940 | 0 | 0 |
ALLIANT ENERGY CORP | Com | 018802108 | 10 | 170 | SH | | OTR | 1 | 170 | 0 | 0 |
ALLSTATE CORP | Com | 020002101 | 393 | 6,940 | SH | | OTR | 1 | 6,940 | 0 | 0 |
ALTRIA GROUP INC | Com | 02209S103 | 1,284 | 34,290 | SH | | OTR | 1 | 34,290 | 0 | 0 |
AMAZON.COM INC | Com | 023135106 | 370 | 1,100 | SH | | OTR | 1 | 1,100 | 0 | 0 |
AMERICAN CAMPUS COMMUNITIES | Com | 024835100 | 120 | 3,209 | SH | | OTR | 1 | 3,209 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | Com | 026874784 | 326 | 6,520 | SH | | OTR | 1 | 6,520 | 0 | 0 |
AMERICAN REALTY CAPITAL PROP | Com | 02917T104 | 254 | 18,129 | SH | | OTR | 1 | 18,129 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 445 | 9,800 | SH | | OTR | 1 | 9,800 | 0 | 0 |
AMERISOURCEBERGEN CORP | Com | 03073E105 | 456 | 6,950 | SH | | OTR | 1 | 6,950 | 0 | 0 |
AMGEN INC | Com | 031162100 | 1,119 | 9,070 | SH | | OTR | 1 | 9,070 | 0 | 0 |
ANADARKO PETROLEUM CORP | Com | 032511107 | 703 | 8,290 | SH | | OTR | 1 | 8,290 | 0 | 0 |
APARTMENT INVT & MGMT CO -A | Com | 03748R101 | 158 | 5,215 | SH | | OTR | 1 | 5,215 | 0 | 0 |
APPLE INC | Com | 037833100 | 2,329 | 4,340 | SH | | OTR | 1 | 4,340 | 0 | 0 |
ASHFORD HOSPITALITY PRIME IN | Com | 044102101 | 10 | 643 | SH | | OTR | 1 | 643 | 0 | 0 |
ASHFORD HOSPITALITY TRUST | Com | 044103109 | 36 | 3,219 | SH | | OTR | 1 | 3,219 | 0 | 0 |
AT&T INC | Com | 00206R102 | 1,083 | 30,880 | SH | | OTR | 1 | 30,880 | 0 | 0 |
AVALONBAY COMMUNITIES INC | Com | 053484101 | 568 | 4,328 | SH | | OTR | 1 | 4,328 | 0 | 0 |
AVERY DENNISON CORP | Com | 053611109 | 398 | 7,850 | SH | | OTR | 1 | 7,850 | 0 | 0 |
BAKER HUGHES INC | Com | 057224107 | 698 | 10,730 | SH | | OTR | 1 | 10,730 | 0 | 0 |
BALL CORP | Com | 058498106 | 401 | 7,320 | SH | | OTR | 1 | 7,320 | 0 | 0 |
BANK OF AMERICA CORP | Com | 060505104 | 1,149 | 66,780 | SH | | OTR | 1 | 66,780 | 0 | 0 |
BAXTER INTERNATIONAL INC | Com | 071813109 | 741 | 10,070 | SH | | OTR | 1 | 10,070 | 0 | 0 |
BED BATH & BEYOND INC | Com | 075896100 | 344 | 5,000 | SH | | OTR | 1 | 5,000 | 0 | 0 |
BIOMED REALTY TRUST INC | Com | 09063H107 | 170 | 8,300 | SH | | OTR | 1 | 8,300 | 0 | 0 |
BORGWARNER INC | Com | 099724106 | 877 | 14,280 | SH | | OTR | 1 | 14,280 | 0 | 0 |
BOSTON PROPERTIES INC | Com | 101121101 | 819 | 7,148 | SH | | OTR | 1 | 7,148 | 0 | 0 |
BRANDYWINE REALTY TRUST | Com | 105368203 | 88 | 6,100 | SH | | OTR | 1 | 6,100 | 0 | 0 |
BRE PROPERTIES INC | Com | 05564E106 | 207 | 3,300 | SH | | OTR | 1 | 3,300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 52 | 1,000 | SH | | OTR | 1 | 1,000 | 0 | 0 |
CA INC | Com | 12673P105 | 28 | 890 | SH | | OTR | 1 | 890 | 0 | 0 |
CAMDEN PROPERTY TRUST | Com | 133131102 | 207 | 3,070 | SH | | OTR | 1 | 3,070 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 528 | 6,840 | SH | | OTR | 1 | 6,840 | 0 | 0 |
CBL & ASSOCIATES PROPERTIES | Com | 124830100 | 93 | 5,230 | SH | | OTR | 1 | 5,230 | 0 | 0 |
CBRE GROUP INC - A | Com | 12504L109 | 144 | 5,240 | SH | | OTR | 1 | 5,240 | 0 | 0 |
CEDAR REALTY TRUST INC | Com | 150602209 | 20 | 3,200 | SH | | OTR | 1 | 3,200 | 0 | 0 |
CENTURYLINK INC | Com | 156700106 | 66 | 2,000 | SH | | OTR | 1 | 2,000 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 628 | 2,410 | SH | | OTR | 1 | 2,410 | 0 | 0 |
CHAMBERS STREET PROPERTIES | Com | 157842105 | 43 | 5,500 | SH | | OTR | 1 | 5,500 | 0 | 0 |
CHARTER COMMUNICATION-A | Com | 16117M305 | 473 | 3,840 | SH | | OTR | 1 | 3,840 | 0 | 0 |
CHEVRON CORP | Com | 166764100 | 1,086 | 9,130 | SH | | OTR | 1 | 9,130 | 0 | 0 |
CHIPMOS TECHNOLOGIES BERMUDA | Com | G2110R114 | 95 | 4,300 | SH | | OTR | 1 | 4,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Com | 169656105 | 352 | 620 | SH | | OTR | 1 | 620 | 0 | 0 |
CIGNA CORP | Com | 125509109 | 581 | 6,940 | SH | | OTR | 1 | 6,940 | 0 | 0 |
CINCINNATI FINANCIAL CORP | Com | 172062101 | 73 | 1,500 | SH | | OTR | 1 | 1,500 | 0 | 0 |
CISCO SYSTEMS INC | Com | 17275R102 | 546 | 24,380 | SH | | OTR | 1 | 24,380 | 0 | 0 |
CITIGROUP INC | Com | 172967424 | 701 | 14,732 | SH | | OTR | 1 | 14,732 | 0 | 0 |
CLEAN HARBORS INC | Com | 184496107 | 449 | 8,200 | SH | | OTR | 1 | 8,200 | 0 | 0 |
CLOROX COMPANY | Com | 189054109 | 18 | 200 | SH | | OTR | 1 | 200 | 0 | 0 |
CME GROUP INC | Com | 12572Q105 | 136 | 1,840 | SH | | OTR | 1 | 1,840 | 0 | 0 |
CMS ENERGY CORP | Com | 125896100 | 686 | 23,440 | SH | | OTR | 1 | 23,440 | 0 | 0 |
COCA-COLA CO/THE | Com | 191216100 | 875 | 22,640 | SH | | OTR | 1 | 22,640 | 0 | 0 |
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 136 | 2,680 | SH | | OTR | 1 | 2,680 | 0 | 0 |
COMCAST CORP-CLASS A | Com | 20030N101 | 1,019 | 20,370 | SH | | OTR | 1 | 20,370 | 0 | 0 |
COMMONWEALTH REIT | Com | 203233101 | 119 | 4,525 | SH | | OTR | 1 | 4,525 | 0 | 0 |
CONAGRA FOODS INC | Com | 205887102 | 875 | 28,200 | SH | | OTR | 1 | 28,200 | 0 | 0 |
CONCUR TECHNOLOGIES INC | Com | 206708109 | 227 | 2,290 | SH | | OTR | 1 | 2,290 | 0 | 0 |
CONOCOPHILLIPS | Com | 20825C104 | 56 | 800 | SH | | OTR | 1 | 800 | 0 | 0 |
CONSOLIDATED EDISON INC | Com | 209115104 | 64 | 1,200 | SH | | OTR | 1 | 1,200 | 0 | 0 |
CORPORATE OFFICE PROPERTIES | Com | 22002T108 | 101 | 3,800 | SH | | OTR | 1 | 3,800 | 0 | 0 |
CORRECTIONS CORP OF AMERICA | Com | 22025Y407 | 148 | 4,734 | SH | | OTR | 1 | 4,734 | 0 | 0 |
COSTAR GROUP INC | Com | 22160N109 | 170 | 910 | SH | | OTR | 1 | 910 | 0 | 0 |
COSTCO WHOLESALE CORP | Com | 22160K105 | 758 | 6,790 | SH | | OTR | 1 | 6,790 | 0 | 0 |
COUSINS PROPERTIES INC | Com | 222795106 | 108 | 9,409 | SH | | OTR | 1 | 9,409 | 0 | 0 |
CR BARD INC | Com | 067383109 | 522 | 3,530 | SH | | OTR | 1 | 3,530 | 0 | 0 |
CUBESMART | Com | 229663109 | 105 | 6,100 | SH | | OTR | 1 | 6,100 | 0 | 0 |
CUMMINS INC | Com | 231021106 | 867 | 5,820 | SH | | OTR | 1 | 5,820 | 0 | 0 |
DANAHER CORP | Com | 235851102 | 548 | 7,300 | SH | | OTR | 1 | 7,300 | 0 | 0 |
DARDEN RESTAURANTS INC | Com | 237194105 | 36 | 700 | SH | | OTR | 1 | 700 | 0 | 0 |
DCT INDUSTRIAL TRUST INC | Com | 233153105 | 98 | 12,400 | SH | | OTR | 1 | 12,400 | 0 | 0 |
DDR CORP | Com | 23317H102 | 183 | 11,082 | SH | | OTR | 1 | 11,082 | 0 | 0 |
DELPHI AUTOMOTIVE PLC | Com | G27823106 | 1,020 | 15,027 | SH | | OTR | 1 | 15,027 | 0 | 0 |
DEMANDWARE INC | Com | 24802Y105 | 174 | 2,720 | SH | | OTR | 1 | 2,720 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | Com | 252784301 | 98 | 8,372 | SH | | OTR | 1 | 8,372 | 0 | 0 |
DIGITAL REALTY TRUST INC | Com | 253868103 | 258 | 4,860 | SH | | OTR | 1 | 4,860 | 0 | 0 |
DOLLAR TREE INC | Com | 256746108 | 389 | 7,460 | SH | | OTR | 1 | 7,460 | 0 | 0 |
DOMINION RESOURCES INC/VA | Com | 25746U109 | 7 | 100 | SH | | OTR | 1 | 100 | 0 | 0 |
DOUGLAS EMMETT INC | Com | 25960P109 | 148 | 5,445 | SH | | OTR | 1 | 5,445 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 60 | 1,100 | SH | | OTR | 1 | 1,100 | 0 | 0 |
DTE ENERGY COMPANY | Com | 233331107 | 822 | 11,060 | SH | | OTR | 1 | 11,060 | 0 | 0 |
DUKE ENERGY CORP | Com | 26441C204 | 71 | 1,000 | SH | | OTR | 1 | 1,000 | 0 | 0 |
DUKE REALTY CORP | Com | 264411505 | 197 | 11,700 | SH | | OTR | 1 | 11,700 | 0 | 0 |
DUPONT FABROS TECHNOLOGY | Com | 26613Q106 | 84 | 3,500 | SH | | OTR | 1 | 3,500 | 0 | 0 |
EASTGROUP PROPERTIES INC | Com | 277276101 | 113 | 1,800 | SH | | OTR | 1 | 1,800 | 0 | 0 |
EBAY INC | Com | 278642103 | 307 | 5,550 | SH | | OTR | 1 | 5,550 | 0 | 0 |
EDISON INTERNATIONAL | Com | 281020107 | 770 | 13,600 | SH | | OTR | 1 | 13,600 | 0 | 0 |
EDUCATION REALTY TRUST INC | Com | 28140H104 | 77 | 7,800 | SH | | OTR | 1 | 7,800 | 0 | 0 |
ELI LILLY & CO | Com | 532457108 | 82 | 1,400 | SH | | OTR | 1 | 1,400 | 0 | 0 |
EMC CORP/MA | Com | 268648102 | 272 | 9,930 | SH | | OTR | 1 | 9,930 | 0 | 0 |
EMERSON ELECTRIC CO | Com | 291011104 | 550 | 8,230 | SH | | OTR | 1 | 8,230 | 0 | 0 |
ENTERGY CORP | Com | 29364G103 | 67 | 1,000 | SH | | OTR | 1 | 1,000 | 0 | 0 |
EPR PROPERTIES | Com | 26884U109 | 117 | 2,200 | SH | | OTR | 1 | 2,200 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES | Com | 29472R108 | 151 | 3,710 | SH | | OTR | 1 | 3,710 | 0 | 0 |
EQUITY RESIDENTIAL | Com | 29476L107 | 670 | 11,560 | SH | | OTR | 1 | 11,560 | 0 | 0 |
ESSEX PROPERTY TRUST INC | Com | 297178105 | 238 | 1,400 | SH | | OTR | 1 | 1,400 | 0 | 0 |
ESTEE LAUDER COMPANIES-CL A | Com | 518439104 | 588 | 8,790 | SH | | OTR | 1 | 8,790 | 0 | 0 |
EXELON CORP | Com | 30161N101 | 74 | 2,200 | SH | | OTR | 1 | 2,200 | 0 | 0 |
EXTRA SPACE STORAGE INC | Com | 30225T102 | 233 | 4,800 | SH | | OTR | 1 | 4,800 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 2,663 | 27,260 | SH | | OTR | 1 | 27,260 | 0 | 0 |
FACEBOOK INC-A | Com | 30303M102 | 532 | 8,830 | SH | | OTR | 1 | 8,830 | 0 | 0 |
FEDERAL REALTY INVS TRUST | Com | 313747206 | 278 | 2,424 | SH | | OTR | 1 | 2,424 | 0 | 0 |
FELCOR LODGING TRUST INC | Com | 31430F101 | 29 | 3,200 | SH | | OTR | 1 | 3,200 | 0 | 0 |
FIFTH THIRD BANCORP | Com | 316773100 | 555 | 24,190 | SH | | OTR | 1 | 24,190 | 0 | 0 |
FIRST AMERICAN FINANCIAL | Com | 31847R102 | 231 | 8,690 | SH | | OTR | 1 | 8,690 | 0 | 0 |
FIRST INDUSTRIAL REALTY TR | Com | 32054K103 | 89 | 4,600 | SH | | OTR | 1 | 4,600 | 0 | 0 |
FLUOR CORP | Com | 343412102 | 810 | 10,420 | SH | | OTR | 1 | 10,420 | 0 | 0 |
FOSSIL GROUP INC | Com | 34988V106 | 279 | 2,390 | SH | | OTR | 1 | 2,390 | 0 | 0 |
FRANKLIN STREET PROPERTIES C | Com | 35471R106 | 72 | 5,700 | SH | | OTR | 1 | 5,700 | 0 | 0 |
FREEPORT-MCMORAN COPPER | Com | 35671D857 | 573 | 17,320 | SH | | OTR | 1 | 17,320 | 0 | 0 |
GAP INC/THE | Com | 364760108 | 354 | 8,840 | SH | | OTR | 1 | 8,840 | 0 | 0 |
GARMIN LTD | Com | H2906T109 | 11 | 200 | SH | | OTR | 1 | 200 | 0 | 0 |
GENERAL ELECTRIC CO | Com | 369604103 | 929 | 35,900 | SH | | OTR | 1 | 35,900 | 0 | 0 |
GENERAL GROWTH PROPERTIES | Com | 370023103 | 414 | 18,797 | SH | | OTR | 1 | 18,797 | 0 | 0 |
GEO GROUP INC/THE | Com | 36159R103 | 90 | 2,800 | SH | | OTR | 1 | 2,800 | 0 | 0 |
GETTY REALTY CORP | Com | 374297109 | 32 | 1,700 | SH | | OTR | 1 | 1,700 | 0 | 0 |
GILEAD SCIENCES INC | Com | 375558103 | 1,098 | 15,500 | SH | | OTR | 1 | 15,500 | 0 | 0 |
GLIMCHER REALTY TRUST | Com | 379302102 | 64 | 6,400 | SH | | OTR | 1 | 6,400 | 0 | 0 |
GOOGLE INC-CL A | Com | 38259P508 | 1,627 | 1,460 | SH | | OTR | 1 | 1,460 | 0 | 0 |
HALLIBURTON CO | Com | 406216101 | 985 | 16,730 | SH | | OTR | 1 | 16,730 | 0 | 0 |
HCP INC | Com | 40414L109 | 630 | 16,252 | SH | | OTR | 1 | 16,252 | 0 | 0 |
HEALTH CARE REIT INC | Com | 42217K106 | 612 | 10,261 | SH | | OTR | 1 | 10,261 | 0 | 0 |
HEALTHCARE REALTY TRUST INC | Com | 421946104 | 111 | 4,600 | SH | | OTR | 1 | 4,600 | 0 | 0 |
HERSHA HOSPITALITY TRUST | Com | 427825104 | 61 | 10,400 | SH | | OTR | 1 | 10,400 | 0 | 0 |
HESS CORP | Com | 42809H107 | 639 | 7,710 | SH | | OTR | 1 | 7,710 | 0 | 0 |
HEWLETT-PACKARD CO | Com | 428236103 | 314 | 9,700 | SH | | OTR | 1 | 9,700 | 0 | 0 |
HIGHWOODS PROPERTIES INC | Com | 431284108 | 131 | 3,400 | SH | | OTR | 1 | 3,400 | 0 | 0 |
HIMAX TECHNOLOGIES INC-ADR | Com | 43289P106 | 63 | 5,500 | SH | | OTR | 1 | 5,500 | 0 | 0 |
HOME DEPOT INC | Com | 437076102 | 387 | 4,890 | SH | | OTR | 1 | 4,890 | 0 | 0 |
HOME PROPERTIES INC | Com | 437306103 | 144 | 2,400 | SH | | OTR | 1 | 2,400 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 670 | 7,220 | SH | | OTR | 1 | 7,220 | 0 | 0 |
HOSPITALITY PROPERTIES TRUST | Com | 44106M102 | 167 | 5,800 | SH | | OTR | 1 | 5,800 | 0 | 0 |
HOST HOTELS & RESORTS INC | Com | 44107P104 | 522 | 25,813 | SH | | OTR | 1 | 25,813 | 0 | 0 |
HUBBELL INC -CL B | Com | 443510201 | 192 | 1,600 | SH | | OTR | 1 | 1,600 | 0 | 0 |
IDEX CORP | Com | 45167R104 | 321 | 4,402 | SH | | OTR | 1 | 4,402 | 0 | 0 |
INLAND REAL ESTATE CORP | Com | 457461200 | 52 | 4,900 | SH | | OTR | 1 | 4,900 | 0 | 0 |
INTEL CORP | Com | 458140100 | 588 | 22,780 | SH | | OTR | 1 | 22,780 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | Com | 460690100 | 567 | 33,070 | SH | | OTR | 1 | 33,070 | 0 | 0 |
INVESTORS REAL ESTATE TRUST | Com | 461730103 | 72 | 8,000 | SH | | OTR | 1 | 8,000 | 0 | 0 |
IPATH MSCI INDIA INDEX ETN | Com | 06739F291 | 534 | 8,800 | SH | | OTR | 1 | 8,800 | 0 | 0 |
ITRON INC | Com | 465741106 | 262 | 7,365 | SH | | OTR | 1 | 7,365 | 0 | 0 |
JOHNSON & JOHNSON | Com | 478160104 | 869 | 8,850 | SH | | OTR | 1 | 8,850 | 0 | 0 |
JPMORGAN CHASE & CO | Com | 46625H100 | 1,061 | 17,480 | SH | | OTR | 1 | 17,480 | 0 | 0 |
JUNIPER NETWORKS INC | Com | 48203R104 | 250 | 9,700 | SH | | OTR | 1 | 9,700 | 0 | 0 |
KILROY REALTY CORP | Com | 49427F108 | 192 | 3,275 | SH | | OTR | 1 | 3,275 | 0 | 0 |
KIMBERLY-CLARK CORP | Com | 494368103 | 22 | 200 | SH | | OTR | 1 | 200 | 0 | 0 |
KIMCO REALTY CORP | Com | 49446R109 | 335 | 15,322 | SH | | OTR | 1 | 15,322 | 0 | 0 |
KINDER MORGAN INC | Com | 49456B101 | 62 | 1,900 | SH | | OTR | 1 | 1,900 | 0 | 0 |
KLA-TENCOR CORPORATION | Com | 482480100 | 216 | 3,120 | SH | | OTR | 1 | 3,120 | 0 | 0 |
KRAFT FOODS GROUP INC | Com | 50076Q106 | 45 | 800 | SH | | OTR | 1 | 800 | 0 | 0 |
KROGER CO | Com | 501044101 | 799 | 18,300 | SH | | OTR | 1 | 18,300 | 0 | 0 |
L BRANDS INC | Com | 501797104 | 23 | 400 | SH | | OTR | 1 | 400 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | Com | 50540R409 | 314 | 3,200 | SH | | OTR | 1 | 3,200 | 0 | 0 |
LASALLE HOTEL PROPERTIES | Com | 517942108 | 122 | 3,900 | SH | | OTR | 1 | 3,900 | 0 | 0 |
LEIDOS HOLDINGS INC | Com | 525327102 | 44 | 1,250 | SH | | OTR | 1 | 1,250 | 0 | 0 |
LEXINGTON REALTY TRUST | Com | 529043101 | 103 | 9,421 | SH | | OTR | 1 | 9,421 | 0 | 0 |
LIBERTY GLOBAL PLC-A | Com | G5480U104 | 737 | 17,710 | SH | | OTR | 1 | 17,710 | 0 | 0 |
LIBERTY GLOBAL PLC-SERIES C | Com | G5480U120 | 197 | 4,840 | SH | | OTR | 1 | 4,840 | 0 | 0 |
LIBERTY PROPERTY TRUST | Com | 531172104 | 193 | 5,228 | SH | | OTR | 1 | 5,228 | 0 | 0 |
LINCOLN NATIONAL CORP | Com | 534187109 | 420 | 8,280 | SH | | OTR | 1 | 8,280 | 0 | 0 |
LKQ CORP | Com | 501889208 | 587 | 22,270 | SH | | OTR | 1 | 22,270 | 0 | 0 |
LOCKHEED MARTIN CORP | Com | 539830109 | 850 | 5,210 | SH | | OTR | 1 | 5,210 | 0 | 0 |
LORILLARD INC | Com | 544147101 | 92 | 1,700 | SH | | OTR | 1 | 1,700 | 0 | 0 |
LOWE'S COS INC | Com | 548661107 | 127 | 2,590 | SH | | OTR | 1 | 2,590 | 0 | 0 |
LTC PROPERTIES INC | Com | 502175102 | 60 | 1,601 | SH | | OTR | 1 | 1,601 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Com | N53745100 | 929 | 10,450 | SH | | OTR | 1 | 10,450 | 0 | 0 |
MACERICH CO/THE | Com | 554382101 | 330 | 5,290 | SH | | OTR | 1 | 5,290 | 0 | 0 |
MACK-CALI REALTY CORP | Com | 554489104 | 58 | 2,800 | SH | | OTR | 1 | 2,800 | 0 | 0 |
MANHATTAN ASSOCIATES INC | Com | 562750109 | 222 | 6,340 | SH | | OTR | 1 | 6,340 | 0 | 0 |
MARSH & MCLENNAN COS | Com | 571748102 | 542 | 10,990 | SH | | OTR | 1 | 10,990 | 0 | 0 |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 964 | 12,900 | SH | | OTR | 1 | 12,900 | 0 | 0 |
MCDONALD'S CORP | Com | 580135101 | 343 | 3,500 | SH | | OTR | 1 | 3,500 | 0 | 0 |
MEAD JOHNSON NUTRITION CO | Com | 582839106 | 548 | 6,590 | SH | | OTR | 1 | 6,590 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | Com | 58463J304 | 77 | 6,000 | SH | | OTR | 1 | 6,000 | 0 | 0 |
MERCK & CO. INC. | Com | 58933Y105 | 429 | 7,540 | SH | | OTR | 1 | 7,540 | 0 | 0 |
METLIFE INC | Com | 59156R108 | 418 | 7,910 | SH | | OTR | 1 | 7,910 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 65 | 1,360 | SH | | OTR | 1 | 1,360 | 0 | 0 |
MICROS SYSTEMS INC | Com | 594901100 | 198 | 3,750 | SH | | OTR | 1 | 3,750 | 0 | 0 |
MICROSOFT CORP | Com | 594918104 | 1,497 | 36,510 | SH | | OTR | 1 | 36,510 | 0 | 0 |
MID-AMERICA APARTMENT COMM | Com | 59522J103 | 188 | 2,760 | SH | | OTR | 1 | 2,760 | 0 | 0 |
MOLSON COORS BREWING CO -B | Com | 60871R209 | 300 | 5,100 | SH | | OTR | 1 | 5,100 | 0 | 0 |
MORGAN STANLEY | Com | 617446448 | 271 | 8,700 | SH | | OTR | 1 | 8,700 | 0 | 0 |
MYLAN INC | Com | 628530107 | 863 | 17,670 | SH | | OTR | 1 | 17,670 | 0 | 0 |
NATIONAL RETAIL PROPERTIES | Com | 637417106 | 172 | 5,000 | SH | | OTR | 1 | 5,000 | 0 | 0 |
NATL HEALTH INVESTORS INC | Com | 63633D104 | 91 | 1,500 | SH | | OTR | 1 | 1,500 | 0 | 0 |
NIKE INC -CL B | Com | 654106103 | 645 | 8,730 | SH | | OTR | 1 | 8,730 | 0 | 0 |
NOBLE CORP PLC | Com | G65431101 | 23 | 700 | SH | | OTR | 1 | 700 | 0 | 0 |
NORFOLK SOUTHERN CORP | Com | 655844108 | 555 | 5,710 | SH | | OTR | 1 | 5,710 | 0 | 0 |
NORTHROP GRUMMAN CORP | Com | 666807102 | 780 | 6,320 | SH | | OTR | 1 | 6,320 | 0 | 0 |
NXP SEMICONDUCTORS NV | Com | N6596X109 | 292 | 4,970 | SH | | OTR | 1 | 4,970 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | Com | 681936100 | 181 | 5,400 | SH | | OTR | 1 | 5,400 | 0 | 0 |
ORACLE CORP | Com | 68389X105 | 654 | 15,990 | SH | | OTR | 1 | 15,990 | 0 | 0 |
P G & E CORP | Com | 69331C108 | 10 | 230 | SH | | OTR | 1 | 230 | 0 | 0 |
PALL CORP | Com | 696429307 | 487 | 5,445 | SH | | OTR | 1 | 5,445 | 0 | 0 |
PAYCHEX INC | Com | 704326107 | 64 | 1,500 | SH | | OTR | 1 | 1,500 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | Com | 70509V100 | 118 | 3,500 | SH | | OTR | 1 | 3,500 | 0 | 0 |
PENTAIR LTD-REGISTERED | Com | H6169Q108 | 444 | 5,600 | SH | | OTR | 1 | 5,600 | 0 | 0 |
PEOPLE'S UNITED FINANCIAL | Com | 712704105 | 76 | 5,100 | SH | | OTR | 1 | 5,100 | 0 | 0 |
PEPSICO INC | Com | 713448108 | 1,128 | 13,510 | SH | | OTR | 1 | 13,510 | 0 | 0 |
PERKINELMER INC | Com | 714046109 | 320 | 7,100 | SH | | OTR | 1 | 7,100 | 0 | 0 |
PFIZER INC | Com | 717081103 | 783 | 24,386 | SH | | OTR | 1 | 24,386 | 0 | 0 |
PHILLIPS 66 | Com | 718546104 | 542 | 7,030 | SH | | OTR | 1 | 7,030 | 0 | 0 |
PIEDMONT OFFICE REALTY TRU-A | Com | 720190206 | 127 | 7,400 | SH | | OTR | 1 | 7,400 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 353 | 4,060 | SH | | OTR | 1 | 4,060 | 0 | 0 |
POLARIS INDUSTRIES INC | Com | 731068102 | 338 | 2,420 | SH | | OTR | 1 | 2,420 | 0 | 0 |
POST PROPERTIES INC | Com | 737464107 | 114 | 2,330 | SH | | OTR | 1 | 2,330 | 0 | 0 |
PRICELINE GROUP INC/THE | Com | 741503403 | 644 | 540 | SH | | OTR | 1 | 540 | 0 | 0 |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 577 | 7,160 | SH | | OTR | 1 | 7,160 | 0 | 0 |
PROLOGIS INC | Com | 74340W103 | 739 | 18,094 | SH | | OTR | 1 | 18,094 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 414 | 4,890 | SH | | OTR | 1 | 4,890 | 0 | 0 |
PS BUSINESS PARKS INC/CA | Com | 69360J107 | 117 | 1,400 | SH | | OTR | 1 | 1,400 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 27 | 700 | SH | | OTR | 1 | 700 | 0 | 0 |
PUBLIC STORAGE | Com | 74460D109 | 846 | 5,019 | SH | | OTR | 1 | 5,019 | 0 | 0 |
QUALCOMM INC | Com | 747525103 | 655 | 8,310 | SH | | OTR | 1 | 8,310 | 0 | 0 |
QUANTA SERVICES INC | Com | 74762E102 | 358 | 9,700 | SH | | OTR | 1 | 9,700 | 0 | 0 |
QUEST DIAGNOSTICS INC | Com | 74834L100 | 288 | 4,970 | SH | | OTR | 1 | 4,970 | 0 | 0 |
RAMCO-GERSHENSON PROPERTIES | Com | 751452202 | 59 | 3,600 | SH | | OTR | 1 | 3,600 | 0 | 0 |
REALTY INCOME CORP | Com | 756109104 | 287 | 7,030 | SH | | OTR | 1 | 7,030 | 0 | 0 |
REGAL-BELOIT CORP | Com | 758750103 | 433 | 5,950 | SH | | OTR | 1 | 5,950 | 0 | 0 |
REGENCY CENTERS CORP | Com | 758849103 | 191 | 3,747 | SH | | OTR | 1 | 3,747 | 0 | 0 |
REPUBLIC SERVICES INC | Com | 760759100 | 193 | 5,638 | SH | | OTR | 1 | 5,638 | 0 | 0 |
RESMED INC | Com | 761152107 | 389 | 8,700 | SH | | OTR | 1 | 8,700 | 0 | 0 |
REYNOLDS AMERICAN INC | Com | 761713106 | 85 | 1,600 | SH | | OTR | 1 | 1,600 | 0 | 0 |
RLJ LODGING TRUST | Com | 74965L101 | 134 | 5,000 | SH | | OTR | 1 | 5,000 | 0 | 0 |
ROPER INDUSTRIES INC | Com | 776696106 | 347 | 2,600 | SH | | OTR | 1 | 2,600 | 0 | 0 |
ROSS STORES INC | Com | 778296103 | 396 | 5,530 | SH | | OTR | 1 | 5,530 | 0 | 0 |
ROUSE PROPERTIES INC | Com | 779287101 | 24 | 1,411 | SH | | OTR | 1 | 1,411 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | Com | 78377T107 | 85 | 2,000 | SH | | OTR | 1 | 2,000 | 0 | 0 |
SAFEWAY INC | Com | 786514208 | 157 | 4,240 | SH | | OTR | 1 | 4,240 | 0 | 0 |
SANDISK CORP | Com | 80004C101 | 80 | 980 | SH | | OTR | 1 | 980 | 0 | 0 |
SAUL CENTERS INC | Com | 804395101 | 41 | 870 | SH | | OTR | 1 | 870 | 0 | 0 |
SCANA CORP | Com | 80589M102 | 18 | 360 | SH | | OTR | 1 | 360 | 0 | 0 |
SCHLUMBERGER LTD | Com | 806857108 | 202 | 2,070 | SH | | OTR | 1 | 2,070 | 0 | 0 |
SCHNITZER STEEL INDS INC-A | Com | 806882106 | 205 | 7,100 | SH | | OTR | 1 | 7,100 | 0 | 0 |
SCIENCE APPLICATIONS INTE | Com | 808625107 | 4 | 114 | SH | | OTR | 1 | 114 | 0 | 0 |
SENIOR HOUSING PROP TRUST | Com | 81721M109 | 139 | 6,200 | SH | | OTR | 1 | 6,200 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | Com | 824348106 | 461 | 2,340 | SH | | OTR | 1 | 2,340 | 0 | 0 |
SHIP FINANCE INTL LTD | Com | G81075106 | 2 | 115 | SH | | OTR | 1 | 115 | 0 | 0 |
SIMON PROPERTY GROUP INC | Com | 828806109 | 1,980 | 12,074 | SH | | OTR | 1 | 12,074 | 0 | 0 |
SL GREEN REALTY CORP | Com | 78440X101 | 347 | 3,445 | SH | | OTR | 1 | 3,445 | 0 | 0 |
SOUTHERN CO/THE | Com | 842587107 | 35 | 800 | SH | | OTR | 1 | 800 | 0 | 0 |
SOUTHWEST AIRLINES CO | Com | 844741108 | 514 | 21,760 | SH | | OTR | 1 | 21,760 | 0 | 0 |
SOVRAN SELF STORAGE INC | Com | 84610H108 | 114 | 1,546 | SH | | OTR | 1 | 1,546 | 0 | 0 |
SPECTRA ENERGY CORP | Com | 847560109 | 11 | 310 | SH | | OTR | 1 | 310 | 0 | 0 |
SPIRIT REALTY CAPITAL INC | Com | 84860W102 | 46 | 4,200 | SH | | OTR | 1 | 4,200 | 0 | 0 |
SPLUNK INC | Com | 848637104 | 172 | 2,400 | SH | | OTR | 1 | 2,400 | 0 | 0 |
SPX CORP | Com | 784635104 | 655 | 6,660 | SH | | OTR | 1 | 6,660 | 0 | 0 |
STATE STREET CORP | Com | 857477103 | 436 | 6,270 | SH | | OTR | 1 | 6,270 | 0 | 0 |
STRATEGIC HOTELS & RESORTS I | Com | 86272T106 | 82 | 8,000 | SH | | OTR | 1 | 8,000 | 0 | 0 |
SUN COMMUNITIES INC | Com | 866674104 | 61 | 1,350 | SH | | OTR | 1 | 1,350 | 0 | 0 |
SUNSTONE HOTEL INVESTORS INC | Com | 867892101 | 88 | 6,400 | SH | | OTR | 1 | 6,400 | 0 | 0 |
SUNTRUST BANKS INC | Com | 867914103 | 278 | 6,980 | SH | | OTR | 1 | 6,980 | 0 | 0 |
TANGER FACTORY OUTLET CENTER | Com | 875465106 | 165 | 4,700 | SH | | OTR | 1 | 4,700 | 0 | 0 |
TAUBMAN CENTERS INC | Com | 876664103 | 147 | 2,080 | SH | | OTR | 1 | 2,080 | 0 | 0 |
TJX COMPANIES INC | Com | 872540109 | 84 | 1,390 | SH | | OTR | 1 | 1,390 | 0 | 0 |
TOWERS WATSON & CO-CL A | Com | 891894107 | 360 | 3,160 | SH | | OTR | 1 | 3,160 | 0 | 0 |
TRANSDIGM GROUP INC | Com | 893641100 | 37 | 200 | SH | | OTR | 1 | 200 | 0 | 0 |
TRAVELERS COS INC/THE | Com | 89417E109 | 134 | 1,570 | SH | | OTR | 1 | 1,570 | 0 | 0 |
UDR INC | Com | 902653104 | 237 | 9,169 | SH | | OTR | 1 | 9,169 | 0 | 0 |
ULTIMATE SOFTWARE GROUP INC | Com | 90385D107 | 236 | 1,720 | SH | | OTR | 1 | 1,720 | 0 | 0 |
UNION PACIFIC CORP | Com | 907818108 | 869 | 4,630 | SH | | OTR | 1 | 4,630 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | Com | 91359E105 | 38 | 900 | SH | | OTR | 1 | 900 | 0 | 0 |
URBAN OUTFITTERS INC | Com | 917047102 | 310 | 8,510 | SH | | OTR | 1 | 8,510 | 0 | 0 |
URSTADT BIDDLE - CLASS A | Com | 917286205 | 54 | 2,600 | SH | | OTR | 1 | 2,600 | 0 | 0 |
US BANCORP | Com | 902973304 | 839 | 19,570 | SH | | OTR | 1 | 19,570 | 0 | 0 |
VALERO ENERGY CORP | Com | 91913Y100 | 513 | 9,660 | SH | | OTR | 1 | 9,660 | 0 | 0 |
VALMONT INDUSTRIES | Com | 920253101 | 193 | 1,300 | SH | | OTR | 1 | 1,300 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | Com | 92220P105 | 559 | 6,650 | SH | | OTR | 1 | 6,650 | 0 | 0 |
VENTAS INC | Com | 92276F100 | 640 | 10,565 | SH | | OTR | 1 | 10,565 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 1,366 | 28,708 | SH | | OTR | 1 | 28,708 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 43 | 894 | SH | | OTR | 1 | 894 | 0 | 0 |
VISA INC-CLASS A SHARES | Com | 92826C839 | 527 | 2,440 | SH | | OTR | 1 | 2,440 | 0 | 0 |
VMWARE INC-CLASS A | Com | 928563402 | 202 | 1,870 | SH | | OTR | 1 | 1,870 | 0 | 0 |
VORNADO REALTY TRUST | Com | 929042109 | 607 | 6,159 | SH | | OTR | 1 | 6,159 | 0 | 0 |
WAL-MART STORES INC | Com | 931142103 | 274 | 3,590 | SH | | OTR | 1 | 3,590 | 0 | 0 |
WALT DISNEY CO/THE | Com | 254687106 | 272 | 3,400 | SH | | OTR | 1 | 3,400 | 0 | 0 |
WASHINGTON REIT | Com | 939653101 | 53 | 2,200 | SH | | OTR | 1 | 2,200 | 0 | 0 |
WASTE MANAGEMENT INC | Com | 94106L109 | 76 | 1,800 | SH | | OTR | 1 | 1,800 | 0 | 0 |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 327 | 5,576 | SH | | OTR | 1 | 5,576 | 0 | 0 |
WEB.COM GROUP INC | Com | 94733A104 | 156 | 4,570 | SH | | OTR | 1 | 4,570 | 0 | 0 |
WEINGARTEN REALTY INVESTORS | Com | 948741103 | 142 | 4,731 | SH | | OTR | 1 | 4,731 | 0 | 0 |
WELLPOINT INC | Com | 94973V107 | 442 | 4,440 | SH | | OTR | 1 | 4,440 | 0 | 0 |
WELLS FARGO & CO | Com | 949746101 | 1,342 | 26,980 | SH | | OTR | 1 | 26,980 | 0 | 0 |
WESTERN DIGITAL CORP | Com | 958102105 | 209 | 2,280 | SH | | OTR | 1 | 2,280 | 0 | 0 |
WHIRLPOOL CORP | Com | 963320106 | 383 | 2,560 | SH | | OTR | 1 | 2,560 | 0 | 0 |
WILLIAMS COS INC | Com | 969457100 | 762 | 18,780 | SH | | OTR | 1 | 18,780 | 0 | 0 |
WISCONSIN ENERGY CORP | Com | 976657106 | 716 | 15,380 | SH | | OTR | 1 | 15,380 | 0 | 0 |
WP CAREY INC | Com | 92936U109 | 114 | 1,900 | SH | | OTR | 1 | 1,900 | 0 | 0 |
WUXI PHARMATECH CAYMAN-ADR | Com | 929352102 | 177 | 4,800 | SH | | OTR | 1 | 4,800 | 0 | 0 |
XCEL ENERGY INC | Com | 98389B100 | 25 | 810 | SH | | OTR | 1 | 810 | 0 | 0 |
XYLEM INC | Com | 98419M100 | 350 | 9,600 | SH | | OTR | 1 | 9,600 | 0 | 0 |
YAHOO! INC | Com | 984332106 | 164 | 4,560 | SH | | OTR | 1 | 4,560 | 0 | 0 |
YELP INC | Com | 985817105 | 177 | 2,300 | SH | | OTR | 1 | 2,300 | 0 | 0 |
YY INC-ADR | Com | 98426T106 | 237 | 3,100 | SH | | OTR | 1 | 3,100 | 0 | 0 |
3M CO | Com | 88579Y101 | 1,716 | 12,650 | SH | | OTR | 2 | 12,650 | 0 | 0 |
ABBVIE INC | Com | 00287Y109 | 25 | 490 | SH | | OTR | 2 | 490 | 0 | 0 |
ACTAVIS PLC | Com | G0083B108 | 2,813 | 13,670 | SH | | OTR | 2 | 13,670 | 0 | 0 |
ADT CORP/THE | Com | 00101J106 | 1,279 | 42,720 | SH | | OTR | 2 | 42,720 | 0 | 0 |
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 208 | 1,650 | SH | | OTR | 2 | 1,650 | 0 | 0 |
AETNA INC | Com | 00817Y108 | 73 | 970 | SH | | OTR | 2 | 970 | 0 | 0 |
AGCO CORP | Com | 001084102 | 105 | 1,900 | SH | | OTR | 2 | 1,900 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | Com | 015351109 | 113 | 740 | SH | | OTR | 2 | 740 | 0 | 0 |
ALTRIA GROUP INC | Com | 02209S103 | 3,235 | 86,410 | SH | | OTR | 2 | 86,410 | 0 | 0 |
AMAZON.COM INC | Com | 023135106 | 711 | 2,110 | SH | | OTR | 2 | 2,110 | 0 | 0 |
AMBEV SA-ADR | Com | 02319V103 | 200 | 27,000 | SH | | OTR | 2 | 27,000 | 0 | 0 |
AMERICAN ELECTRIC POWER | Com | 025537101 | 2,330 | 46,000 | SH | | OTR | 2 | 46,000 | 0 | 0 |
AMERICAN EXPRESS CO | Com | 025816109 | 1,904 | 21,160 | SH | | OTR | 2 | 21,160 | 0 | 0 |
AMERICAN REALTY CAPITAL PROP | Com | 02917T104 | 2,215 | 158,000 | SH | | OTR | 2 | 158,000 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 2,431 | 22,090 | SH | | OTR | 2 | 22,090 | 0 | 0 |
AMERISOURCEBERGEN CORP | Com | 03073E105 | 835 | 12,730 | SH | | OTR | 2 | 12,730 | 0 | 0 |
AMGEN INC | Com | 031162100 | 1,351 | 10,950 | SH | | OTR | 2 | 10,950 | 0 | 0 |
ANSYS INC | Com | 03662Q105 | 1,845 | 23,950 | SH | | OTR | 2 | 23,950 | 0 | 0 |
APACHE CORP | Com | 037411105 | 1,817 | 21,900 | SH | | OTR | 2 | 21,900 | 0 | 0 |
APPLE INC | Com | 037833100 | 5,367 | 10,000 | SH | | OTR | 2 | 10,000 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | Com | 039483102 | 2,473 | 57,000 | SH | | OTR | 2 | 57,000 | 0 | 0 |
ARROW ELECTRONICS INC | Com | 042735100 | 1,360 | 22,920 | SH | | OTR | 2 | 22,920 | 0 | 0 |
ASSURANT INC | Com | 04621X108 | 747 | 11,500 | SH | | OTR | 2 | 11,500 | 0 | 0 |
AT&T INC | Com | 00206R102 | 1,547 | 44,110 | SH | | OTR | 2 | 44,110 | 0 | 0 |
AVIS BUDGET GROUP INC | Com | 053774105 | 65 | 1,330 | SH | | OTR | 2 | 1,330 | 0 | 0 |
AVNET INC | Com | 053807103 | 1,754 | 37,700 | SH | | OTR | 2 | 37,700 | 0 | 0 |
BANK OF AMERICA CORP | Com | 060505104 | 1,355 | 78,760 | SH | | OTR | 2 | 78,760 | 0 | 0 |
BAXTER INTERNATIONAL INC | Com | 071813109 | 101 | 1,370 | SH | | OTR | 2 | 1,370 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 4,176 | 33,420 | SH | | OTR | 2 | 33,420 | 0 | 0 |
BEST BUY CO INC | Com | 086516101 | 1,503 | 56,920 | SH | | OTR | 2 | 56,920 | 0 | 0 |
BOEING CO/THE | Com | 097023105 | 282 | 2,250 | SH | | OTR | 2 | 2,250 | 0 | 0 |
CARDINAL HEALTH INC | Com | 14149Y108 | 2,631 | 37,600 | SH | | OTR | 2 | 37,600 | 0 | 0 |
CELANESE CORP-SERIES A | Com | 150870103 | 155 | 2,800 | SH | | OTR | 2 | 2,800 | 0 | 0 |
CELGENE CORP | Com | 151020104 | 2,464 | 17,650 | SH | | OTR | 2 | 17,650 | 0 | 0 |
CENTURYLINK INC | Com | 156700106 | 71 | 2,170 | SH | | OTR | 2 | 2,170 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 1,197 | 4,590 | SH | | OTR | 2 | 4,590 | 0 | 0 |
CHESAPEAKE ENERGY CORP | Com | 165167107 | 2,535 | 98,950 | SH | | OTR | 2 | 98,950 | 0 | 0 |
CHEVRON CORP | Com | 166764100 | 1,741 | 14,640 | SH | | OTR | 2 | 14,640 | 0 | 0 |
CISCO SYSTEMS INC | Com | 17275R102 | 375 | 16,710 | SH | | OTR | 2 | 16,710 | 0 | 0 |
CIT GROUP INC | Com | 125581801 | 172 | 3,500 | SH | | OTR | 2 | 3,500 | 0 | 0 |
CITIGROUP INC | Com | 172967424 | 753 | 15,800 | SH | | OTR | 2 | 15,800 | 0 | 0 |
COCA-COLA CO/THE | Com | 191216100 | 797 | 20,610 | SH | | OTR | 2 | 20,610 | 0 | 0 |
COCA-COLA ENTERPRISES | Com | 19122T109 | 2,670 | 55,910 | SH | | OTR | 2 | 55,910 | 0 | 0 |
COLFAX CORP | Com | 194014106 | 56 | 790 | SH | | OTR | 2 | 790 | 0 | 0 |
COMCAST CORP-CLASS A | Com | 20030N101 | 2,586 | 51,700 | SH | | OTR | 2 | 51,700 | 0 | 0 |
CONOCOPHILLIPS | Com | 20825C104 | 210 | 2,980 | SH | | OTR | 2 | 2,980 | 0 | 0 |
CONTINENTAL RESOURCES INC/OK | Com | 212015101 | 1,488 | 11,970 | SH | | OTR | 2 | 11,970 | 0 | 0 |
CORNING INC | Com | 219350105 | 1,002 | 48,100 | SH | | OTR | 2 | 48,100 | 0 | 0 |
CUMMINS INC | Com | 231021106 | 116 | 780 | SH | | OTR | 2 | 780 | 0 | 0 |
CVS CAREMARK CORP | Com | 126650100 | 173 | 2,310 | SH | | OTR | 2 | 2,310 | 0 | 0 |
DEVON ENERGY CORPORATION | Com | 25179M103 | 2,835 | 42,360 | SH | | OTR | 2 | 42,360 | 0 | 0 |
DICK'S SPORTING GOODS INC | Com | 253393102 | 765 | 14,000 | SH | | OTR | 2 | 14,000 | 0 | 0 |
DIRECTV | Com | 25490A309 | 2,856 | 37,380 | SH | | OTR | 2 | 37,380 | 0 | 0 |
DOLLAR TREE INC | Com | 256746108 | 1,356 | 26,000 | SH | | OTR | 2 | 26,000 | 0 | 0 |
DOMINO'S PIZZA INC | Com | 25754A201 | 28 | 370 | SH | | OTR | 2 | 370 | 0 | 0 |
DR HORTON INC | Com | 23331A109 | 71 | 3,300 | SH | | OTR | 2 | 3,300 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 2,635 | 48,360 | SH | | OTR | 2 | 48,360 | 0 | 0 |
EASTMAN CHEMICAL CO | Com | 277432100 | 2,259 | 26,200 | SH | | OTR | 2 | 26,200 | 0 | 0 |
EATON VANCE CORP | Com | 278265103 | 1,190 | 31,190 | SH | | OTR | 2 | 31,190 | 0 | 0 |
EMERSON ELECTRIC CO | Com | 291011104 | 93 | 1,390 | SH | | OTR | 2 | 1,390 | 0 | 0 |
ENSCO PLC-CL A | Com | G3157S106 | 143 | 2,700 | SH | | OTR | 2 | 2,700 | 0 | 0 |
EOG RESOURCES INC | Com | 26875P101 | 118 | 600 | SH | | OTR | 2 | 600 | 0 | 0 |
EXPEDIA INC | Com | 30212P303 | 138 | 1,900 | SH | | OTR | 2 | 1,900 | 0 | 0 |
EXPEDITORS INTL WASH INC | Com | 302130109 | 147 | 3,700 | SH | | OTR | 2 | 3,700 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 4,546 | 46,530 | SH | | OTR | 2 | 46,530 | 0 | 0 |
FACEBOOK INC-A | Com | 30303M102 | 247 | 4,100 | SH | | OTR | 2 | 4,100 | 0 | 0 |
FAMILY DOLLAR STORES | Com | 307000109 | 731 | 12,600 | SH | | OTR | 2 | 12,600 | 0 | 0 |
FIDELITY NATIONAL FINL-A | Com | 31620R105 | 1,786 | 56,830 | SH | | OTR | 2 | 56,830 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Com | 339041105 | 1,694 | 14,720 | SH | | OTR | 2 | 14,720 | 0 | 0 |
FLEXTRONICS INTL LTD | Com | Y2573F102 | 1,454 | 157,410 | SH | | OTR | 2 | 157,410 | 0 | 0 |
FLUOR CORP | Com | 343412102 | 163 | 2,100 | SH | | OTR | 2 | 2,100 | 0 | 0 |
FOSSIL GROUP INC | Com | 34988V106 | 83 | 710 | SH | | OTR | 2 | 710 | 0 | 0 |
FRANKLIN RESOURCES INC | Com | 354613101 | 119 | 2,200 | SH | | OTR | 2 | 2,200 | 0 | 0 |
FREEPORT-MCMORAN COPPER | Com | 35671D857 | 187 | 5,670 | SH | | OTR | 2 | 5,670 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | Com | 35906A108 | 70 | 12,200 | SH | | OTR | 2 | 12,200 | 0 | 0 |
GENERAL DYNAMICS CORP | Com | 369550108 | 2,429 | 22,300 | SH | | OTR | 2 | 22,300 | 0 | 0 |
GENERAL ELECTRIC CO | Com | 369604103 | 2,673 | 103,240 | SH | | OTR | 2 | 103,240 | 0 | 0 |
GENERAL MILLS INC | Com | 370334104 | 402 | 7,740 | SH | | OTR | 2 | 7,740 | 0 | 0 |
GILEAD SCIENCES INC | Com | 375558103 | 3,252 | 45,900 | SH | | OTR | 2 | 45,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 31 | 190 | SH | | OTR | 2 | 190 | 0 | 0 |
GOOGLE INC-CL A | Com | 38259P508 | 5,928 | 5,320 | SH | | OTR | 2 | 5,320 | 0 | 0 |
HALLIBURTON CO | Com | 406216101 | 147 | 2,500 | SH | | OTR | 2 | 2,500 | 0 | 0 |
HCA HOLDINGS INC | Com | 40412C101 | 2,625 | 49,990 | SH | | OTR | 2 | 49,990 | 0 | 0 |
HCP INC | Com | 40414L109 | 2,445 | 63,020 | SH | | OTR | 2 | 63,020 | 0 | 0 |
HEALTH CARE REIT INC | Com | 42217K106 | 101 | 1,690 | SH | | OTR | 2 | 1,690 | 0 | 0 |
HEWLETT-PACKARD CO | Com | 428236103 | 2,278 | 70,400 | SH | | OTR | 2 | 70,400 | 0 | 0 |
HOME DEPOT INC | Com | 437076102 | 622 | 7,860 | SH | | OTR | 2 | 7,860 | 0 | 0 |
HOSPIRA INC | Com | 441060100 | 1,807 | 41,790 | SH | | OTR | 2 | 41,790 | 0 | 0 |
HUMANA INC | Com | 444859102 | 2,349 | 20,840 | SH | | OTR | 2 | 20,840 | 0 | 0 |
IHS INC-CLASS A | Com | 451734107 | 1,652 | 13,590 | SH | | OTR | 2 | 13,590 | 0 | 0 |
INTEL CORP | Com | 458140100 | 482 | 18,670 | SH | | OTR | 2 | 18,670 | 0 | 0 |
INTERCONTINENTALEXCHANGE GRO | Com | 45866F104 | 1,088 | 5,500 | SH | | OTR | 2 | 5,500 | 0 | 0 |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 1,563 | 8,120 | SH | | OTR | 2 | 8,120 | 0 | 0 |
INVESCO LTD | Com | G491BT108 | 1,887 | 51,000 | SH | | OTR | 2 | 51,000 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | Com | G50871105 | 17 | 120 | SH | | OTR | 2 | 120 | 0 | 0 |
JOHNSON & JOHNSON | Com | 478160104 | 2,835 | 28,860 | SH | | OTR | 2 | 28,860 | 0 | 0 |
JPMORGAN CHASE & CO | Com | 46625H100 | 1,928 | 31,750 | SH | | OTR | 2 | 31,750 | 0 | 0 |
KBR INC | Com | 48242W106 | 75 | 2,800 | SH | | OTR | 2 | 2,800 | 0 | 0 |
KINDER MORGAN MANAGEMENT LLC | Com | 49455U100 | 1,822 | 25,424 | SH | | OTR | 2 | 25,424 | 0 | 0 |
LEGG MASON INC | Com | 524901105 | 1,349 | 27,500 | SH | | OTR | 2 | 27,500 | 0 | 0 |
LENNAR CORP-A | Com | 526057104 | 86 | 2,170 | SH | | OTR | 2 | 2,170 | 0 | 0 |
LEUCADIA NATIONAL CORP | Com | 527288104 | 1,862 | 66,500 | SH | | OTR | 2 | 66,500 | 0 | 0 |
LIBERTY GLOBAL PLC-A | Com | G5480U104 | 1,153 | 27,700 | SH | | OTR | 2 | 27,700 | 0 | 0 |
LITHIA MOTORS INC-CL A | Com | 536797103 | 45 | 680 | SH | | OTR | 2 | 680 | 0 | 0 |
LOCKHEED MARTIN CORP | Com | 539830109 | 2,852 | 17,470 | SH | | OTR | 2 | 17,470 | 0 | 0 |
LORILLARD INC | Com | 544147101 | 2,439 | 45,100 | SH | | OTR | 2 | 45,100 | 0 | 0 |
LULULEMON ATHLETICA INC | Com | 550021109 | 1,200 | 22,800 | SH | | OTR | 2 | 22,800 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Com | N53745100 | 301 | 3,380 | SH | | OTR | 2 | 3,380 | 0 | 0 |
MACY'S INC | Com | 55616P104 | 1,909 | 32,200 | SH | | OTR | 2 | 32,200 | 0 | 0 |
MANPOWERGROUP INC | Com | 56418H100 | 118 | 1,500 | SH | | OTR | 2 | 1,500 | 0 | 0 |
MARATHON PETROLEUM CORP | Com | 56585A102 | 2,617 | 30,060 | SH | | OTR | 2 | 30,060 | 0 | 0 |
MARRIOTT INTERNATIONAL -CL A | Com | 571903202 | 190 | 3,400 | SH | | OTR | 2 | 3,400 | 0 | 0 |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 164 | 2,200 | SH | | OTR | 2 | 2,200 | 0 | 0 |
MCDONALD'S CORP | Com | 580135101 | 894 | 9,130 | SH | | OTR | 2 | 9,130 | 0 | 0 |
MCKESSON CORP | Com | 58155Q103 | 1,716 | 9,720 | SH | | OTR | 2 | 9,720 | 0 | 0 |
MEDTRONIC INC | Com | 585055106 | 116 | 1,890 | SH | | OTR | 2 | 1,890 | 0 | 0 |
MERCK & CO. INC. | Com | 58933Y105 | 1,180 | 20,800 | SH | | OTR | 2 | 20,800 | 0 | 0 |
MICRON TECHNOLOGY INC | Com | 595112103 | 2,536 | 107,160 | SH | | OTR | 2 | 107,160 | 0 | 0 |
MICROSOFT CORP | Com | 594918104 | 3,132 | 76,400 | SH | | OTR | 2 | 76,400 | 0 | 0 |
MOODY'S CORP | Com | 615369105 | 92 | 1,160 | SH | | OTR | 2 | 1,160 | 0 | 0 |
MURPHY OIL CORP | Com | 626717102 | 1,100 | 17,500 | SH | | OTR | 2 | 17,500 | 0 | 0 |
MYLAN INC | Com | 628530107 | 98 | 2,000 | SH | | OTR | 2 | 2,000 | 0 | 0 |
NABORS INDUSTRIES LTD | Com | G6359F103 | 77 | 3,140 | SH | | OTR | 2 | 3,140 | 0 | 0 |
NEXTERA ENERGY INC | Com | 65339F101 | 2,796 | 29,240 | SH | | OTR | 2 | 29,240 | 0 | 0 |
NORFOLK SOUTHERN CORP | Com | 655844108 | 2,751 | 28,320 | SH | | OTR | 2 | 28,320 | 0 | 0 |
NORTHROP GRUMMAN CORP | Com | 666807102 | 2,344 | 19,000 | SH | | OTR | 2 | 19,000 | 0 | 0 |
NPS PHARMACEUTICALS INC | Com | 62936P103 | 44 | 1,480 | SH | | OTR | 2 | 1,480 | 0 | 0 |
NRG YIELD INC-CLASS A | Com | 62942X108 | 54 | 1,370 | SH | | OTR | 2 | 1,370 | 0 | 0 |
ORACLE CORP | Com | 68389X105 | 3,223 | 78,760 | SH | | OTR | 2 | 78,760 | 0 | 0 |
PEPSICO INC | Com | 713448108 | 1,605 | 19,210 | SH | | OTR | 2 | 19,210 | 0 | 0 |
PFIZER INC | Com | 717081103 | 1,671 | 52,030 | SH | | OTR | 2 | 52,030 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 811 | 9,920 | SH | | OTR | 2 | 9,920 | 0 | 0 |
PHILLIPS 66 | Com | 718546104 | 177 | 2,300 | SH | | OTR | 2 | 2,300 | 0 | 0 |
PRICELINE GROUP INC/THE | Com | 741503403 | 179 | 150 | SH | | OTR | 2 | 150 | 0 | 0 |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 1,966 | 24,390 | SH | | OTR | 2 | 24,390 | 0 | 0 |
PROGRESSIVE CORP | Com | 743315103 | 1,367 | 56,440 | SH | | OTR | 2 | 56,440 | 0 | 0 |
PULTEGROUP INC | Com | 745867101 | 127 | 6,600 | SH | | OTR | 2 | 6,600 | 0 | 0 |
QUALCOMM INC | Com | 747525103 | 731 | 9,270 | SH | | OTR | 2 | 9,270 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | Com | 754730109 | 1,702 | 30,430 | SH | | OTR | 2 | 30,430 | 0 | 0 |
RAYONIER INC | Com | 754907103 | 59 | 1,290 | SH | | OTR | 2 | 1,290 | 0 | 0 |
RAYTHEON COMPANY | Com | 755111507 | 2,584 | 26,150 | SH | | OTR | 2 | 26,150 | 0 | 0 |
REALOGY HOLDINGS CORP | Com | 75605Y106 | 60 | 1,390 | SH | | OTR | 2 | 1,390 | 0 | 0 |
ROBERT HALF INTL INC | Com | 770323103 | 105 | 2,500 | SH | | OTR | 2 | 2,500 | 0 | 0 |
SANDISK CORP | Com | 80004C101 | 950 | 11,700 | SH | | OTR | 2 | 11,700 | 0 | 0 |
SCHLUMBERGER LTD | Com | 806857108 | 664 | 6,810 | SH | | OTR | 2 | 6,810 | 0 | 0 |
SCHWAB (CHARLES) CORP | Com | 808513105 | 2,553 | 93,450 | SH | | OTR | 2 | 93,450 | 0 | 0 |
SCRIPPS NETWORKS INTER-CL A | Com | 811065101 | 1,423 | 18,750 | SH | | OTR | 2 | 18,750 | 0 | 0 |
SEAGATE TECHNOLOGY | Com | G7945M107 | 305 | 5,420 | SH | | OTR | 2 | 5,420 | 0 | 0 |
SEI INVESTMENTS COMPANY | Com | 784117103 | 94 | 2,800 | SH | | OTR | 2 | 2,800 | 0 | 0 |
SIX FLAGS ENTERTAINMENT CORP | Com | 83001A102 | 64 | 1,600 | SH | | OTR | 2 | 1,600 | 0 | 0 |
SOUTHERN CO/THE | Com | 842587107 | 1,538 | 35,020 | SH | | OTR | 2 | 35,020 | 0 | 0 |
SOUTHWESTERN ENERGY CO | Com | 845467109 | 100 | 2,180 | SH | | OTR | 2 | 2,180 | 0 | 0 |
SPIRIT AIRLINES INC | Com | 848577102 | 59 | 1,000 | SH | | OTR | 2 | 1,000 | 0 | 0 |
STARBUCKS CORP | Com | 855244109 | 65 | 890 | SH | | OTR | 2 | 890 | 0 | 0 |
T ROWE PRICE GROUP INC | Com | 74144T108 | 181 | 2,200 | SH | | OTR | 2 | 2,200 | 0 | 0 |
TARGA RESOURCES CORP | Com | 87612G101 | 57 | 570 | SH | | OTR | 2 | 570 | 0 | 0 |
TESORO CORP | Com | 881609101 | 1,711 | 33,800 | SH | | OTR | 2 | 33,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 2,479 | 20,620 | SH | | OTR | 2 | 20,620 | 0 | 0 |
TJX COMPANIES INC | Com | 872540109 | 115 | 1,900 | SH | | OTR | 2 | 1,900 | 0 | 0 |
TRAVELERS COS INC/THE | Com | 89417E109 | 170 | 2,000 | SH | | OTR | 2 | 2,000 | 0 | 0 |
TRINITY INDUSTRIES INC | Com | 896522109 | 58 | 800 | SH | | OTR | 2 | 800 | 0 | 0 |
UGI CORP | Com | 902681105 | 29 | 630 | SH | | OTR | 2 | 630 | 0 | 0 |
UNION PACIFIC CORP | Com | 907818108 | 3,597 | 19,170 | SH | | OTR | 2 | 19,170 | 0 | 0 |
UNITED TECHNOLOGIES CORP | Com | 913017109 | 339 | 2,900 | SH | | OTR | 2 | 2,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 2,205 | 26,890 | SH | | OTR | 2 | 26,890 | 0 | 0 |
VENTAS INC | Com | 92276F100 | 1,453 | 24,000 | SH | | OTR | 2 | 24,000 | 0 | 0 |
VERISIGN INC | Com | 92343E102 | 1,929 | 35,780 | SH | | OTR | 2 | 35,780 | 0 | 0 |
VERISK ANALYTICS INC-CLASS A | Com | 92345Y106 | 1,127 | 18,800 | SH | | OTR | 2 | 18,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 2,970 | 62,450 | SH | | OTR | 2 | 62,450 | 0 | 0 |
VISA INC-CLASS A SHARES | Com | 92826C839 | 3,426 | 15,870 | SH | | OTR | 2 | 15,870 | 0 | 0 |
WAL-MART STORES INC | Com | 931142103 | 898 | 11,750 | SH | | OTR | 2 | 11,750 | 0 | 0 |
WALT DISNEY CO/THE | Com | 254687106 | 546 | 6,830 | SH | | OTR | 2 | 6,830 | 0 | 0 |
WELLPOINT INC | Com | 94973V107 | 156 | 1,570 | SH | | OTR | 2 | 1,570 | 0 | 0 |
WELLS FARGO & CO | Com | 949746101 | 2,383 | 47,920 | SH | | OTR | 2 | 47,920 | 0 | 0 |
WHIRLPOOL CORP | Com | 963320106 | 2,302 | 15,400 | SH | | OTR | 2 | 15,400 | 0 | 0 |
WHITING PETROLEUM CORP | Com | 966387102 | 1,716 | 24,730 | SH | | OTR | 2 | 24,730 | 0 | 0 |
WILLIS GROUP HOLDINGS PLC | Com | G96666105 | 132 | 3,000 | SH | | OTR | 2 | 3,000 | 0 | 0 |
WR BERKLEY CORP | Com | 084423102 | 512 | 12,300 | SH | | OTR | 2 | 12,300 | 0 | 0 |
ZILLOW INC-CLASS A | Com | 98954A107 | 28 | 320 | SH | | OTR | 2 | 320 | 0 | 0 |