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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCO BRANDS CORP	Com	00081T108	230	33,300	SH		SOLE		33,300	0	0
ADT CORP/THE	Com	00101J106	95	2,690	SH		SOLE		2,690	0	0
AFLAC INC	Com	001055102	379	6,499	SH		SOLE		6,499	0	0
AGCO CORP	Com	001084102	61	1,344	SH		SOLE		1,344	0	0
AES CORP	Com	00130H105	141	9,938	SH		SOLE		9,938	0	0
AMC ENTERTAINMENT HLDS-CL A	Com	00165C104	559	24,303	SH		SOLE		24,303	0	0
ARC DOCUMENT SOLUTIONS INC	Com	00191G103	82	10,100	SH		SOLE		10,100	0	0
AT&T INC	Com	00206R102	4,136	117,359	SH		SOLE		117,359	0	0
ABBOTT LABORATORIES	Com	002824100	1,060	25,477	SH		SOLE		25,477	0	0
ABBVIE INC	Com	00287Y109	5,014	86,815	SH		SOLE		86,815	0	0
ACCURAY INC	Com	004397105	1,125	154,900	SH		SOLE		154,900	0	0
ACTIVISION BLIZZARD INC	Com	00507V109	2,344	112,736	SH		SOLE		112,736	0	0
ADOBE SYSTEMS INC	Com	00724F101	671	9,700	SH		SOLE		9,700	0	0
ADVANCE AUTO PARTS INC	Com	00751Y106	131	1,008	SH		SOLE		1,008	0	0
AEGION CORP	Com	00770F104	376	16,900	SH		SOLE		16,900	0	0
AETNA INC	Com	00817Y108	572	7,056	SH		SOLE		7,056	0	0
AFFILIATED MANAGERS GROUP	Com	008252108	2,631	13,129	SH		SOLE		13,129	0	0
AFFYMETRIX INC	Com	00826T108	1,111	139,222	SH		SOLE		139,222	0	0
AGILENT TECHNOLOGIES INC	Com	00846U101	270	4,733	SH		SOLE		4,733	0	0
AIR PRODUCTS & CHEMICALS INC	Com	009158106	386	2,964	SH		SOLE		2,964	0	0
AIR TRANSPORT SERVICES GROUP	Com	00922R105	291	40,000	SH		SOLE		40,000	0	0
AIRGAS INC	Com	009363102	104	937	SH		SOLE		937	0	0
AKAMAI TECHNOLOGIES INC	Com	00971T101	466	7,790	SH		SOLE		7,790	0	0
ALASKA AIR GROUP INC	Com	011659109	11,355	260,791	SH		SOLE		260,791	0	0
ALBANY MOLECULAR RESEARCH	Com	012423109	1,302	58,977	SH		SOLE		58,977	0	0
ALBEMARLE CORP	Com	012653101	72	1,227	SH		SOLE		1,227	0	0
ALCOA INC	Com	013817101	1,064	66,128	SH		SOLE		66,128	0	0
ALERE INC	Com	01449J105	330	8,500	SH		SOLE		8,500	0	0
ALEXION PHARMACEUTICALS INC	Com	015351109	638	3,845	SH		SOLE		3,845	0	0
ALLEGHANY CORP	Com	017175100	98	234	SH		SOLE		234	0	0
ALLERGAN INC	Com	018490102	1,108	6,220	SH		SOLE		6,220	0	0
ALLIANCE DATA SYSTEMS CORP	Com	018581108	1,109	4,465	SH		SOLE		4,465	0	0
ALLIANCE HEALTHCARE SERVICE	Com	018606301	153	6,765	SH		SOLE		6,765	0	0
ALLIANT ENERGY CORP	Com	018802108	87	1,564	SH		SOLE		1,564	0	0
ALLSTATE CORP	Com	020002101	639	10,416	SH		SOLE		10,416	0	0
ALLY FINANCIAL INC	Com	02005N100	98	4,221	SH		SOLE		4,221	0	0
ALTERA CORP	Com	021441100	157	4,375	SH		SOLE		4,375	0	0
ALTRIA GROUP INC	Com	02209S103	4,896	106,570	SH		SOLE		106,570	0	0
AMAZON.COM INC	Com	023135106	2,764	8,572	SH		SOLE		8,572	0	0
AMBEV SA-ADR	Com	02319V103	692	105,635	SH		SOLE		105,635	0	0
AMEREN CORPORATION	Com	023608102	127	3,316	SH		SOLE		3,316	0	0
AMERICA MOVIL-ADR SERIES L	Com	02364W105	14,313	567,962	SH		SOLE		567,962	0	0
AMERICAN AIRLINES GROUP INC	Com	02376R102	90	2,540	SH		SOLE		2,540	0	0
AMERICAN CAPITAL AGENCY CORP	Com	02503X105	112	5,250	SH		SOLE		5,250	0	0
AMERICAN CAPITAL MORTGAGE IN	Com	02504A104	284	15,100	SH		SOLE		15,100	0	0
AMERICAN ELECTRIC POWER	Com	025537101	344	6,588	SH		SOLE		6,588	0	0
AMERICAN EQUITY INVT LIFE HL	Com	025676206	2,093	91,495	SH		SOLE		91,495	0	0
AMERICAN EXPRESS CO	Com	025816109	3,143	35,909	SH		SOLE		35,909	0	0
AMERICAN FINANCIAL GROUP INC	Com	025932104	213	3,674	SH		SOLE		3,674	0	0
AMERICAN INTERNATIONAL GROUP	Com	026874784	1,263	23,387	SH		SOLE		23,387	0	0
AMERICAN REALTY CAPITAL PROP	Com	02917T104	146	12,128	SH		SOLE		12,128	0	0
AMERICAN TOWER CORP	Com	03027X100	502	5,357	SH		SOLE		5,357	0	0
AMERICAN WATER WORKS CO INC	Com	030420103	119	2,459	SH		SOLE		2,459	0	0
AMERICAN WOODMARK CORP	Com	030506109	364	9,868	SH		SOLE		9,868	0	0
AMERISOURCEBERGEN CORP	Com	03073E105	380	4,920	SH		SOLE		4,920	0	0
AMERIPRISE FINANCIAL INC	Com	03076C106	2,916	23,635	SH		SOLE		23,635	0	0
AMETEK INC	Com	031100100	168	3,345	SH		SOLE		3,345	0	0
AMGEN INC	Com	031162100	1,918	13,658	SH		SOLE		13,658	0	0
AMKOR TECHNOLOGY INC	Com	031652100	3,298	392,183	SH		SOLE		392,183	0	0
AMPHENOL CORP-CL A	Com	032095101	218	2,181	SH		SOLE		2,181	0	0
AMSURG CORP	Com	03232P405	323	6,463	SH		SOLE		6,463	0	0
ANADARKO PETROLEUM CORP	Com	032511107	1,478	14,567	SH		SOLE		14,567	0	0
ANALOG DEVICES INC	Com	032654105	206	4,170	SH		SOLE		4,170	0	0
ANDERSONS INC/THE	Com	034164103	4,448	70,731	SH		SOLE		70,731	0	0
ANNALY CAPITAL MANAGEMENT IN	Com	035710409	138	12,894	SH		SOLE		12,894	0	0
ANSYS INC	Com	03662Q105	1,701	22,483	SH		SOLE		22,483	0	0
ANTERO RESOURCES CORP	Com	03674X106	40	732	SH		SOLE		732	0	0
APACHE CORP	Com	037411105	501	5,336	SH		SOLE		5,336	0	0
APOLLO EDUCATION GROUP INC	Com	037604105	1,673	66,518	SH		SOLE		66,518	0	0
APPLE INC	Com	037833100	19,047	189,050	SH		SOLE		189,050	0	0
APPLIED MATERIALS INC	Com	038222105	352	16,293	SH		SOLE		16,293	0	0
APPROACH RESOURCES INC	Com	03834A103	1,585	109,300	SH		SOLE		109,300	0	0
ARCHER-DANIELS-MIDLAND CO	Com	039483102	15,197	297,404	SH		SOLE		297,404	0	0
ARGAN INC	Com	04010E109	241	7,227	SH		SOLE		7,227	0	0
ARROW ELECTRONICS INC	Com	042735100	1,273	22,993	SH		SOLE		22,993	0	0
ASCENA RETAIL GROUP INC	Com	04351G101	368	27,700	SH		SOLE		27,700	0	0
ASHLAND INC	Com	044209104	106	1,023	SH		SOLE		1,023	0	0
ASPEN TECHNOLOGY INC	Com	045327103	228	6,034	SH		SOLE		6,034	0	0
ASSURANT INC	Com	04621X108	1,092	16,984	SH		SOLE		16,984	0	0
AUTODESK INC	Com	052769106	169	3,072	SH		SOLE		3,072	0	0
AUTOLIV INC	Com	052800109	2,014	21,909	SH		SOLE		21,909	0	0
AUTOMATIC DATA PROCESSING	Com	053015103	546	6,577	SH		SOLE		6,577	0	0
AUTONATION INC	Com	05329W102	1,029	20,453	SH		SOLE		20,453	0	0
AUTOZONE INC	Com	053332102	408	800	SH		SOLE		800	0	0
AVALONBAY COMMUNITIES INC	Com	053484101	256	1,817	SH		SOLE		1,817	0	0
AVERY DENNISON CORP	Com	053611109	62	1,380	SH		SOLE		1,380	0	0
AVNET INC	Com	053807103	1,465	35,306	SH		SOLE		35,306	0	0
AVON PRODUCTS INC	Com	054303102	74	5,896	SH		SOLE		5,896	0	0
BB&T CORP	Com	054937107	367	9,870	SH		SOLE		9,870	0	0
BP PLC-SPONS ADR	Com	055622104	9,199	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	123	1,945	SH		SOLE		1,945	0	0
BANCO BRADESCO-ADR	Com	059460303	802	56,282	SH		SOLE		56,282	0	0
BANCO SANTANDER-CHILE-ADR	Com	05965X109	217	9,842	SH		SOLE		9,842	0	0
BANCO SANTANDER BRASIL-ADS	Com	05967A107	165	25,191	SH		SOLE		25,191	0	0
BANCOLOMBIA S.A.-SPONS ADR	Com	05968L102	238	4,203	SH		SOLE		4,203	0	0
BANK OF AMERICA CORP	Com	060505104	3,922	230,043	SH		SOLE		230,043	0	0
BANK OF NEW YORK MELLON CORP	Com	064058100	613	15,836	SH		SOLE		15,836	0	0
CR BARD INC	Com	067383109	153	1,070	SH		SOLE		1,070	0	0
BARNES & NOBLE INC	Com	067774109	845	42,798	SH		SOLE		42,798	0	0
BILL BARRETT CORP	Com	06846N104	487	22,100	SH		SOLE		22,100	0	0
BASIC ENERGY SERVICES INC	Com	06985P100	953	43,940	SH		SOLE		43,940	0	0
BASSETT FURNITURE INDS	Com	070203104	138	10,076	SH		SOLE		10,076	0	0
BAXTER INTERNATIONAL INC	Com	071813109	532	7,419	SH		SOLE		7,419	0	0
B/E AEROSPACE INC	Com	073302101	392	4,673	SH		SOLE		4,673	0	0
BECTON DICKINSON AND CO	Com	075887109	300	2,640	SH		SOLE		2,640	0	0
BED BATH & BEYOND INC	Com	075896100	201	3,047	SH		SOLE		3,047	0	0
BENCHMARK ELECTRONICS INC	Com	08160H101	2,936	132,206	SH		SOLE		132,206	0	0
WR BERKLEY CORP	Com	084423102	78	1,640	SH		SOLE		1,640	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	17,800	128,857	SH		SOLE		128,857	0	0
BEST BUY CO INC	Com	086516101	2,474	73,661	SH		SOLE		73,661	0	0
BIO-RAD LABORATORIES-A	Com	090572207	334	2,948	SH		SOLE		2,948	0	0
BIOMARIN PHARMACEUTICAL INC	Com	09061G101	157	2,176	SH		SOLE		2,176	0	0
BIOGEN IDEC INC	Com	09062X103	1,341	4,053	SH		SOLE		4,053	0	0
BLACKROCK INC	Com	09247X101	607	1,850	SH		SOLE		1,850	0	0
H&R BLOCK INC	Com	093671105	114	3,691	SH		SOLE		3,691	0	0
BLOUNT INTERNATIONAL INC	Com	095180105	349	23,092	SH		SOLE		23,092	0	0
BOEING CO/THE	Com	097023105	1,520	11,932	SH		SOLE		11,932	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Com	099502106	3,339	142,708	SH		SOLE		142,708	0	0
BORGWARNER INC	Com	099724106	301	5,717	SH		SOLE		5,717	0	0
BOSTON PROPERTIES INC	Com	101121101	238	2,054	SH		SOLE		2,054	0	0
BOSTON SCIENTIFIC CORP	Com	101137107	218	18,437	SH		SOLE		18,437	0	0
BRF SA-ADR	Com	10552T107	424	17,809	SH		SOLE		17,809	0	0
BRAVO BRIO RESTAURANT GROUP	Com	10567B109	150	11,600	SH		SOLE		11,600	0	0
BRISTOL-MYERS SQUIBB CO	Com	110122108	1,420	27,745	SH		SOLE		27,745	0	0
BROADCOM CORP-CL A	Com	111320107	303	7,504	SH		SOLE		7,504	0	0
BROWN-FORMAN CORP-CLASS B	Com	115637209	499	5,534	SH		SOLE		5,534	0	0
BUILD-A-BEAR WORKSHOP INC	Com	120076104	139	10,634	SH		SOLE		10,634	0	0
CBS CORP-CLASS B NON VOTING	Com	124857202	892	16,674	SH		SOLE		16,674	0	0
CBRE GROUP INC - A	Com	12504L109	114	3,842	SH		SOLE		3,842	0	0
CF INDUSTRIES HOLDINGS INC	Com	125269100	2,249	8,055	SH		SOLE		8,055	0	0
C.H. ROBINSON WORLDWIDE INC	Com	12541W209	146	2,194	SH		SOLE		2,194	0	0
CIGNA CORP	Com	125509109	486	5,364	SH		SOLE		5,364	0	0
CIT GROUP INC	Com	125581801	121	2,629	SH		SOLE		2,629	0	0
CME GROUP INC	Com	12572Q105	2,503	31,308	SH		SOLE		31,308	0	0
CMS ENERGY CORP	Com	125896100	1,977	66,657	SH		SOLE		66,657	0	0
CRA INTERNATIONAL INC	Com	12618T105	256	10,082	SH		SOLE		10,082	0	0
CNO FINANCIAL GROUP INC	Com	12621E103	923	54,400	SH		SOLE		54,400	0	0
CSG SYSTEMS INTL INC	Com	126349109	1,166	44,386	SH		SOLE		44,386	0	0
CSX CORP	Com	126408103	620	19,333	SH		SOLE		19,333	0	0
CVS HEALTH CORP	Com	126650100	2,833	35,589	SH		SOLE		35,589	0	0
CYS INVESTMENTS INC	Com	12673A108	3,463	420,212	SH		SOLE		420,212	0	0
CA INC	Com	12673P105	122	4,350	SH		SOLE		4,350	0	0
CABLEVISION SYSTEMS-NY GRP-A	Com	12686C109	3,046	173,970	SH		SOLE		173,970	0	0
CABOT OIL & GAS CORP	Com	127097103	307	9,381	SH		SOLE		9,381	0	0
CADIZ INC	Com	127537207	396	38,100	SH		SOLE		38,100	0	0
CAL-MAINE FOODS INC	Com	128030202	149	1,668	SH		SOLE		1,668	0	0
CALAMOS ASSET MANAGEMENT-A	Com	12811R104	104	9,218	SH		SOLE		9,218	0	0
CALPINE CORP	Com	131347304	108	4,989	SH		SOLE		4,989	0	0
CAMBREX CORP	Com	132011107	951	50,930	SH		SOLE		50,930	0	0
CAMDEN PROPERTY TRUST	Com	133131102	79	1,149	SH		SOLE		1,149	0	0
CAMERON INTERNATIONAL CORP	Com	13342B105	200	3,009	SH		SOLE		3,009	0	0
CAMPBELL SOUP CO	Com	134429109	119	2,776	SH		SOLE		2,776	0	0
CAPITAL ONE FINANCIAL CORP	Com	14040H105	7,275	89,134	SH		SOLE		89,134	0	0
CARDINAL HEALTH INC	Com	14149Y108	2,909	38,834	SH		SOLE		38,834	0	0
CAREFUSION CORP	Com	14170T101	137	3,037	SH		SOLE		3,037	0	0
CARMAX INC	Com	143130102	145	3,118	SH		SOLE		3,118	0	0
CARNIVAL CORP	Com	143658300	212	5,272	SH		SOLE		5,272	0	0
CASH AMERICA INTL INC	Com	14754D100	1,389	31,717	SH		SOLE		31,717	0	0
CATERPILLAR INC	Com	149123101	820	8,285	SH		SOLE		8,285	0	0
CATCHMARK TIMBER TRUST INC-A	Com	14912Y202	416	38,000	SH		SOLE		38,000	0	0
CATO CORP-CLASS A	Com	149205106	323	9,381	SH		SOLE		9,381	0	0
CEDAR REALTY TRUST INC	Com	150602209	375	63,500	SH		SOLE		63,500	0	0
CELANESE CORP-SERIES A	Com	150870103	128	2,192	SH		SOLE		2,192	0	0
CELGENE CORP	Com	151020104	1,312	13,846	SH		SOLE		13,846	0	0
CEMEX SAB-SPONS ADR PART CER	Com	151290889	136	10,445	SH		SOLE		10,445	0	0
CENTENE CORP	Com	15135B101	3,140	37,968	SH		SOLE		37,968	0	0
CENTERPOINT ENERGY INC	Com	15189T107	136	5,556	SH		SOLE		5,556	0	0
CENTRAL GARDEN AND PET CO-A	Com	153527205	148	18,422	SH		SOLE		18,422	0	0
CENTRAL PACIFIC FINANCIAL CO	Com	154760409	1,422	79,307	SH		SOLE		79,307	0	0
CENTURYLINK INC	Com	156700106	327	7,990	SH		SOLE		7,990	0	0
CERNER CORP	Com	156782104	251	4,215	SH		SOLE		4,215	0	0
CHARLES RIVER LABORATORIES	Com	159864107	9,170	153,491	SH		SOLE		153,491	0	0
CHARTER COMMUNICATION-A	Com	16117M305	154	1,017	SH		SOLE		1,017	0	0
CHENIERE ENERGY INC	Com	16411R208	1,448	18,089	SH		SOLE		18,089	0	0
CHESAPEAKE ENERGY CORP	Com	165167107	2,076	90,294	SH		SOLE		90,294	0	0
CHEVRON CORP	Com	166764100	5,806	48,658	SH		SOLE		48,658	0	0
CHICAGO BRIDGE & IRON CO NV	Com	167250109	75	1,291	SH		SOLE		1,291	0	0
CHIPOTLE MEXICAN GRILL INC	Com	169656105	282	423	SH		SOLE		423	0	0
CHIQUITA BRANDS INTL	Com	170032809	425	29,900	SH		SOLE		29,900	0	0
CHUBB CORP	Com	171232101	323	3,541	SH		SOLE		3,541	0	0
CHURCH & DWIGHT CO INC	Com	171340102	125	1,785	SH		SOLE		1,785	0	0
CIBER INC	Com	17163B102	609	177,600	SH		SOLE		177,600	0	0
CIMAREX ENERGY CO	Com	171798101	834	6,591	SH		SOLE		6,591	0	0
CINCINNATI FINANCIAL CORP	Com	172062101	99	2,112	SH		SOLE		2,112	0	0
CIRRUS LOGIC INC	Com	172755100	2,686	128,809	SH		SOLE		128,809	0	0
CISCO SYSTEMS INC	Com	17275R102	2,594	103,077	SH		SOLE		103,077	0	0
CINTAS CORP	Com	172908105	103	1,456	SH		SOLE		1,456	0	0
CITIGROUP INC	Com	172967424	3,417	65,937	SH		SOLE		65,937	0	0
CITI TRENDS INC	Com	17306X102	148	6,695	SH		SOLE		6,695	0	0
CITRIX SYSTEMS INC	Com	177376100	182	2,545	SH		SOLE		2,545	0	0
CLOROX COMPANY	Com	189054109	165	1,721	SH		SOLE		1,721	0	0
CLOUD PEAK ENERGY INC	Com	18911Q102	463	36,700	SH		SOLE		36,700	0	0
COACH INC	Com	189754104	136	3,821	SH		SOLE		3,821	0	0
COBALT INTERNATIONAL ENERGY	Com	19075F106	53	3,930	SH		SOLE		3,930	0	0
COCA-COLA CO/THE	Com	191216100	3,600	84,386	SH		SOLE		84,386	0	0
COCA-COLA ENTERPRISES	Com	19122T109	2,377	53,580	SH		SOLE		53,580	0	0
COCA-COLA FEMSA SAB-SP ADR	Com	191241108	114	1,135	SH		SOLE		1,135	0	0
COGNIZANT TECH SOLUTIONS-A	Com	192446102	368	8,222	SH		SOLE		8,222	0	0
COLGATE-PALMOLIVE CO	Com	194162103	1,004	15,393	SH		SOLE		15,393	0	0
COMCAST CORP-CLASS A	Com	20030N101	2,581	47,999	SH		SOLE		47,999	0	0
COMCAST CORP-SPECIAL CL A	Com	20030N200	339	6,343	SH		SOLE		6,343	0	0
COMERICA INC	Com	200340107	128	2,563	SH		SOLE		2,563	0	0
CEMIG SA -SPONS ADR	Com	204409601	6,136	984,933	SH		SOLE		984,933	0	0
CIA BRASILEIRA DE DIS-SP PRF	Com	20440T201	6,358	145,800	SH		SOLE		145,800	0	0
CIA SIDERURGICA NACL-SP ADR	Com	20440W105	92	25,920	SH		SOLE		25,920	0	0
CIA PARANAENSE ENER-SP ADR P	Com	20441B407	2,461	180,002	SH		SOLE		180,002	0	0
CIA DE MINAS BUENAVENTUR-ADR	Com	204448104	58	5,047	SH		SOLE		5,047	0	0
COMPUTER SCIENCES CORP	Com	205363104	11,708	191,460	SH		SOLE		191,460	0	0
COMPUTER TASK GROUP INC	Com	205477102	471	42,400	SH		SOLE		42,400	0	0
CONAGRA FOODS INC	Com	205887102	186	5,617	SH		SOLE		5,617	0	0
CON-WAY INC	Com	205944101	173	3,637	SH		SOLE		3,637	0	0
CONCHO RESOURCES INC	Com	20605P101	854	6,810	SH		SOLE		6,810	0	0
CONOCOPHILLIPS	Com	20825C104	14,749	192,748	SH		SOLE		192,748	0	0
CONSOL ENERGY INC	Com	20854P109	119	3,136	SH		SOLE		3,136	0	0
CONSOLIDATED EDISON INC	Com	209115104	225	3,978	SH		SOLE		3,978	0	0
CONSTELLATION BRANDS INC-A	Com	21036P108	190	2,175	SH		SOLE		2,175	0	0
CONTINENTAL RESOURCES INC/OK	Com	212015101	316	4,758	SH		SOLE		4,758	0	0
CONVERGYS CORP	Com	212485106	2,471	138,667	SH		SOLE		138,667	0	0
CORNING INC	Com	219350105	356	18,418	SH		SOLE		18,418	0	0
COSTCO WHOLESALE CORP	Com	22160K105	902	7,198	SH		SOLE		7,198	0	0
COVANCE INC	Com	222816100	5,204	66,122	SH		SOLE		66,122	0	0
CREE INC	Com	225447101	65	1,584	SH		SOLE		1,584	0	0
CROCS INC	Com	227046109	264	21,000	SH		SOLE		21,000	0	0
CROSS COUNTRY HEALTHCARE INC	Com	227483104	531	57,200	SH		SOLE		57,200	0	0
CROWN CASTLE INTL CORP	Com	228227104	382	4,741	SH		SOLE		4,741	0	0
CROWN HOLDINGS INC	Com	228368106	88	1,968	SH		SOLE		1,968	0	0
CUMMINS INC	Com	231021106	1,670	12,657	SH		SOLE		12,657	0	0
CUSTOMERS BANCORP INC	Com	23204G100	471	26,200	SH		SOLE		26,200	0	0
DR HORTON INC	Com	23331A109	1,497	72,938	SH		SOLE		72,938	0	0
DST SYSTEMS INC	Com	233326107	356	4,243	SH		SOLE		4,243	0	0
DTE ENERGY COMPANY	Com	233331107	179	2,353	SH		SOLE		2,353	0	0
DTS INC	Com	23335C101	203	8,043	SH		SOLE		8,043	0	0
DANAHER CORP	Com	235851102	781	10,279	SH		SOLE		10,279	0	0
DARDEN RESTAURANTS INC	Com	237194105	92	1,792	SH		SOLE		1,792	0	0
DAVITA HEALTHCARE PARTNERS I	Com	23918K108	179	2,448	SH		SOLE		2,448	0	0
DEERE & CO	Com	244199105	466	5,681	SH		SOLE		5,681	0	0
DELTA AIR LINES INC	Com	247361702	106	2,939	SH		SOLE		2,939	0	0
DENBURY RESOURCES INC	Com	247916208	78	5,158	SH		SOLE		5,158	0	0
DENNY'S CORP	Com	24869P104	152	21,554	SH		SOLE		21,554	0	0
DENTSPLY INTERNATIONAL INC	Com	249030107	91	1,992	SH		SOLE		1,992	0	0
DEPOMED INC	Com	249908104	211	13,904	SH		SOLE		13,904	0	0
DESTINATION XL GROUP INC	Com	25065K104	138	29,300	SH		SOLE		29,300	0	0
DEVON ENERGY CORP	Com	25179M103	2,793	40,965	SH		SOLE		40,965	0	0
DIAMOND OFFSHORE DRILLING	Com	25271C102	32	945	SH		SOLE		945	0	0
DIAMONDBACK ENERGY INC	Com	25278X109	736	9,844	SH		SOLE		9,844	0	0
DICK'S SPORTING GOODS INC	Com	253393102	59	1,339	SH		SOLE		1,339	0	0
DIGI INTERNATIONAL INC	Com	253798102	614	81,900	SH		SOLE		81,900	0	0
DIGITAL REALTY TRUST INC	Com	253868103	106	1,705	SH		SOLE		1,705	0	0
DILLARDS INC-CL A	Com	254067101	3,533	32,420	SH		SOLE		32,420	0	0
DIODES INC	Com	254543101	261	10,900	SH		SOLE		10,900	0	0
WALT DISNEY CO/THE	Com	254687106	5,755	64,644	SH		SOLE		64,644	0	0
DISCOVER FINANCIAL SERVICES	Com	254709108	434	6,742	SH		SOLE		6,742	0	0
DISCOVERY COMMUNICATIONS-A	Com	25470F104	2,252	59,575	SH		SOLE		59,575	0	0
DISCOVERY COMMUNICATIONS-C	Com	25470F302	171	4,585	SH		SOLE		4,585	0	0
DISH NETWORK CORP-A	Com	25470M109	543	8,402	SH		SOLE		8,402	0	0
DIRECTV	Com	25490A309	715	8,260	SH		SOLE		8,260	0	0
DOLLAR GENERAL CORP	Com	256677105	258	4,223	SH		SOLE		4,223	0	0
DOLLAR TREE INC	Com	256746108	164	2,917	SH		SOLE		2,917	0	0
DOMINION RESOURCES INC/VA	Com	25746U109	2,633	38,112	SH		SOLE		38,112	0	0
DOT HILL SYSTEMS CORP	Com	25848T109	424	112,300	SH		SOLE		112,300	0	0
DOUGLAS DYNAMICS INC	Com	25960R105	673	34,529	SH		SOLE		34,529	0	0
DOVER CORP	Com	260003108	192	2,385	SH		SOLE		2,385	0	0
DOW CHEMICAL CO/THE	Com	260543103	1,007	19,210	SH		SOLE		19,210	0	0
DR PEPPER SNAPPLE GROUP INC	Com	26138E109	180	2,792	SH		SOLE		2,792	0	0
DU PONT (E.I.) DE NEMOURS	Com	263534109	909	12,663	SH		SOLE		12,663	0	0
DUKE REALTY CORP	Com	264411505	75	4,380	SH		SOLE		4,380	0	0
DUKE ENERGY CORP	Com	26441C204	734	9,817	SH		SOLE		9,817	0	0
DUN & BRADSTREET CORP	Com	26483E100	66	562	SH		SOLE		562	0	0
DUPONT FABROS TECHNOLOGY	Com	26613Q106	1	25	SH		SOLE		25	0	0
EMC CORP/MA	Com	268648102	1,185	40,488	SH		SOLE		40,488	0	0
EOG RESOURCES INC	Com	26875P101	1,504	15,185	SH		SOLE		15,185	0	0
EQT CORP	Com	26884L109	308	3,362	SH		SOLE		3,362	0	0
EASTMAN CHEMICAL CO	Com	277432100	1,852	22,895	SH		SOLE		22,895	0	0
EATON VANCE CORP	Com	278265103	63	1,680	SH		SOLE		1,680	0	0
EBAY INC	Com	278642103	1,110	19,597	SH		SOLE		19,597	0	0
ECOLAB INC	Com	278865100	430	3,748	SH		SOLE		3,748	0	0
ECOPETROL SA-SPONSORED ADR	Com	279158109	206	6,574	SH		SOLE		6,574	0	0
EDISON INTERNATIONAL	Com	281020107	235	4,207	SH		SOLE		4,207	0	0
EDWARDS LIFESCIENCES CORP	Com	28176E108	160	1,563	SH		SOLE		1,563	0	0
ELECTRONIC ARTS INC	Com	285512109	146	4,090	SH		SOLE		4,090	0	0
EMBRAER SA-ADR	Com	29082A107	99	2,527	SH		SOLE		2,527	0	0
EMERGENT BIOSOLUTIONS INC	Com	29089Q105	399	18,723	SH		SOLE		18,723	0	0
EMERSON ELECTRIC CO	Com	291011104	773	12,357	SH		SOLE		12,357	0	0
EMPIRE DISTRICT ELECTRIC CO	Com	291641108	246	10,200	SH		SOLE		10,200	0	0
EMPLOYERS HOLDINGS INC	Com	292218104	726	37,700	SH		SOLE		37,700	0	0
EMPRESA NAC ELEC-CHIL-SP ADR	Com	29244T101	122	2,781	SH		SOLE		2,781	0	0
ENANTA PHARMACEUTICALS INC	Com	29251M106	158	4,003	SH		SOLE		4,003	0	0
ENERGEN CORP	Com	29265N108	73	1,015	SH		SOLE		1,015	0	0
ENERGIZER HOLDINGS INC	Com	29266R108	105	849	SH		SOLE		849	0	0
ENERSIS S.A. -SPONS ADR	Com	29274F104	312	19,748	SH		SOLE		19,748	0	0
ENERNOC INC	Com	292764107	499	29,399	SH		SOLE		29,399	0	0
ENGILITY HOLDINGS INC	Com	29285W104	413	13,244	SH		SOLE		13,244	0	0
ENTERGY CORP	Com	29364G103	188	2,430	SH		SOLE		2,430	0	0
EPLUS INC	Com	294268107	148	2,645	SH		SOLE		2,645	0	0
EQUIFAX INC	Com	294429105	123	1,648	SH		SOLE		1,648	0	0
EQUINIX INC	Com	29444U502	142	667	SH		SOLE		667	0	0
EQUITY RESIDENTIAL	Com	29476L107	286	4,640	SH		SOLE		4,640	0	0
ESSEX PROPERTY TRUST INC	Com	297178105	151	846	SH		SOLE		846	0	0
EURONET WORLDWIDE INC	Com	298736109	1,742	36,458	SH		SOLE		36,458	0	0
EXAR CORP	Com	300645108	626	69,900	SH		SOLE		69,900	0	0
EXELON CORP	Com	30161N101	396	11,612	SH		SOLE		11,612	0	0
EXLSERVICE HOLDINGS INC	Com	302081104	393	16,080	SH		SOLE		16,080	0	0
EXPEDIA INC	Com	30212P303	131	1,499	SH		SOLE		1,499	0	0
EXPEDITORS INTL WASH INC	Com	302130109	114	2,820	SH		SOLE		2,820	0	0
EXPRESS SCRIPTS HOLDING CO	Com	30219G108	927	13,128	SH		SOLE		13,128	0	0
EXTERRAN HOLDINGS INC	Com	30225X103	1,091	24,613	SH		SOLE		24,613	0	0
EXTREME NETWORKS INC	Com	30226D106	336	70,100	SH		SOLE		70,100	0	0
EXXON MOBIL CORP	Com	30231G102	11,545	122,755	SH		SOLE		122,755	0	0
FLIR SYSTEMS INC	Com	302445101	63	2,005	SH		SOLE		2,005	0	0
FBR & CO	Com	30247C400	673	24,450	SH		SOLE		24,450	0	0
FMC CORP	Com	302491303	108	1,885	SH		SOLE		1,885	0	0
FMC TECHNOLOGIES INC	Com	30249U101	175	3,217	SH		SOLE		3,217	0	0
FXCM INC-A	Com	302693106	456	28,800	SH		SOLE		28,800	0	0
FTI CONSULTING INC	Com	302941109	717	20,500	SH		SOLE		20,500	0	0
FACEBOOK INC-A	Com	30303M102	4,688	59,314	SH		SOLE		59,314	0	0
FAIRCHILD SEMICONDUCTOR INTE	Com	303726103	1,337	86,108	SH		SOLE		86,108	0	0
FAMILY DOLLAR STORES	Com	307000109	110	1,428	SH		SOLE		1,428	0	0
FASTENAL CO	Com	311900104	172	3,833	SH		SOLE		3,833	0	0
FEDERAL REALTY INVS TRUST	Com	313747206	105	885	SH		SOLE		885	0	0
FEDEX CORP	Com	31428X106	654	4,052	SH		SOLE		4,052	0	0
FELCOR LODGING TRUST INC	Com	31430F101	808	86,300	SH		SOLE		86,300	0	0
F5 NETWORKS INC	Com	315616102	128	1,080	SH		SOLE		1,080	0	0
FIDELITY & GUARANTY LIFE	Com	315785105	1,115	52,230	SH		SOLE		52,230	0	0
FIDELITY NATIONAL INFORMATIO	Com	31620M106	226	4,023	SH		SOLE		4,023	0	0
FNF GROUP	Com	31620R303	97	3,503	SH		SOLE		3,503	0	0
FIFTH THIRD BANCORP	Com	316773100	237	11,849	SH		SOLE		11,849	0	0
FIREEYE INC	Com	31816Q101	28	916	SH		SOLE		916	0	0
FIRST MIDWEST BANCORP INC/IL	Com	320867104	245	15,200	SH		SOLE		15,200	0	0
FIRST REPUBLIC BANK/CA	Com	33616C100	95	1,922	SH		SOLE		1,922	0	0
FISERV INC	Com	337738108	237	3,660	SH		SOLE		3,660	0	0
FIRSTENERGY CORP	Com	337932107	192	5,715	SH		SOLE		5,715	0	0
FIVE STAR QUALITY CARE	Com	33832D106	115	30,556	SH		SOLE		30,556	0	0
FLEETCOR TECHNOLOGIES INC	Com	339041105	143	1,005	SH		SOLE		1,005	0	0
FLUOR CORP	Com	343412102	148	2,223	SH		SOLE		2,223	0	0
FLOWSERVE CORP	Com	34354P105	140	1,986	SH		SOLE		1,986	0	0
FOMENTO ECONOMICO MEX-SP ADR	Com	344419106	480	5,211	SH		SOLE		5,211	0	0
FOOT LOCKER INC	Com	344849104	181	3,245	SH		SOLE		3,245	0	0
FORD MOTOR CO	Com	345370860	929	62,843	SH		SOLE		62,843	0	0
FOSSIL GROUP INC	Com	34988V106	1,083	11,529	SH		SOLE		11,529	0	0
FRANKLIN RESOURCES INC	Com	354613101	309	5,661	SH		SOLE		5,661	0	0
FREEPORT-MCMORAN INC	Com	35671D857	460	14,102	SH		SOLE		14,102	0	0
FREIGHTCAR AMERICA INC	Com	357023100	536	16,100	SH		SOLE		16,100	0	0
FRONTIER COMMUNICATIONS CORP	Com	35906A108	90	13,889	SH		SOLE		13,889	0	0
GEO GROUP INC/THE	Com	36162J106	1,479	38,700	SH		SOLE		38,700	0	0
GNC HOLDINGS INC-CL A	Com	36191G107	143	3,700	SH		SOLE		3,700	0	0
GAMESTOP CORP-CLASS A	Com	36467W109	1,139	27,649	SH		SOLE		27,649	0	0
GAP INC/THE	Com	364760108	2,530	60,685	SH		SOLE		60,685	0	0
GENERAC HOLDINGS INC	Com	368736104	668	16,480	SH		SOLE		16,480	0	0
GENERAL DYNAMICS CORP	Com	369550108	828	6,513	SH		SOLE		6,513	0	0
GENERAL ELECTRIC CO	Com	369604103	6,578	256,752	SH		SOLE		256,752	0	0
GENERAL GROWTH PROPERTIES	Com	370023103	183	7,784	SH		SOLE		7,784	0	0
GENERAL MILLS INC	Com	370334104	629	12,460	SH		SOLE		12,460	0	0
GENERAL MOTORS CO	Com	37045V100	571	17,867	SH		SOLE		17,867	0	0
GENUINE PARTS CO	Com	372460105	186	2,115	SH		SOLE		2,115	0	0
GENWORTH FINANCIAL INC-CL A	Com	37247D106	91	6,920	SH		SOLE		6,920	0	0
GERDAU SA -SPON ADR	Com	373737105	109	22,674	SH		SOLE		22,674	0	0
GILEAD SCIENCES INC	Com	375558103	7,406	69,572	SH		SOLE		69,572	0	0
GLATFELTER	Com	377316104	136	6,211	SH		SOLE		6,211	0	0
GLOBAL CASH ACCESS HOLDINGS	Com	378967103	1,208	178,920	SH		SOLE		178,920	0	0
GLOBAL POWER EQUIPMENT GROUP	Com	37941P306	721	48,400	SH		SOLE		48,400	0	0
GOLDMAN SACHS GROUP INC	Com	38141G104	1,067	5,814	SH		SOLE		5,814	0	0
GOOGLE INC-CL A	Com	38259P508	5,729	9,736	SH		SOLE		9,736	0	0
GOOGLE INC-CL C	Com	38259P706	2,860	4,953	SH		SOLE		4,953	0	0
GRAFTECH INTERNATIONAL LTD	Com	384313102	487	106,400	SH		SOLE		106,400	0	0
WW GRAINGER INC	Com	384802104	202	803	SH		SOLE		803	0	0
GRAMERCY PROPERTY TRUST INC	Com	38489R100	666	115,700	SH		SOLE		115,700	0	0
GREAT LAKES DREDGE & DOCK CO	Com	390607109	933	151,000	SH		SOLE		151,000	0	0
GREAT PLAINS ENERGY INC	Com	391164100	249	10,300	SH		SOLE		10,300	0	0
GREENBRIER COMPANIES INC	Com	393657101	2,567	34,983	SH		SOLE		34,983	0	0
GREIF INC-CL A	Com	397624107	886	20,230	SH		SOLE		20,230	0	0
GRUPO TELEVISA SA-SPON ADR	Com	40049J206	535	15,795	SH		SOLE		15,795	0	0
GRUPO AEROPORTUARIO PAC-ADR	Com	400506101	309	4,575	SH		SOLE		4,575	0	0
GRUPO FIN SANTANDER-ADR B	Com	40053C105	132	9,775	SH		SOLE		9,775	0	0
HCA HOLDINGS INC	Com	40412C101	442	6,265	SH		SOLE		6,265	0	0
HCP INC	Com	40414L109	2,610	65,727	SH		SOLE		65,727	0	0
HAIN CELESTIAL GROUP INC	Com	405217100	550	5,376	SH		SOLE		5,376	0	0
HALLIBURTON CO	Com	406216101	1,412	21,894	SH		SOLE		21,894	0	0
HANOVER INSURANCE GROUP INC/	Com	410867105	381	6,200	SH		SOLE		6,200	0	0
HARLEY-DAVIDSON INC	Com	412822108	341	5,857	SH		SOLE		5,857	0	0
HARRIS CORP	Com	413875105	104	1,573	SH		SOLE		1,573	0	0
HARTFORD FINANCIAL SVCS GRP	Com	416515104	235	6,312	SH		SOLE		6,312	0	0
HARVARD BIOSCIENCE INC	Com	416906105	105	25,705	SH		SOLE		25,705	0	0
HASBRO INC	Com	418056107	87	1,587	SH		SOLE		1,587	0	0
HATTERAS FINANCIAL CORP	Com	41902R103	271	15,100	SH		SOLE		15,100	0	0
HEALTHSOUTH CORP	Com	421924309	2,086	56,530	SH		SOLE		56,530	0	0
HEALTH CARE REIT INC	Com	42217K106	1,626	26,066	SH		SOLE		26,066	0	0
HEALTH NET INC	Com	42222G108	6,620	143,579	SH		SOLE		143,579	0	0
HELMERICH & PAYNE	Com	423452101	394	4,025	SH		SOLE		4,025	0	0
HERSHEY CO/THE	Com	427866108	621	6,509	SH		SOLE		6,509	0	0
HERTZ GLOBAL HOLDINGS INC	Com	42805T105	155	6,104	SH		SOLE		6,104	0	0
HESS CORP	Com	42809H107	10,698	113,425	SH		SOLE		113,425	0	0
HEWLETT-PACKARD CO	Com	428236103	1,324	37,336	SH		SOLE		37,336	0	0
HIGHWOODS PROPERTIES INC	Com	431284108	206	5,300	SH		SOLE		5,300	0	0
HILTON WORLDWIDE HOLDINGS IN	Com	43300A104	104	4,204	SH		SOLE		4,204	0	0
HOLLYFRONTIER CORP	Com	436106108	115	2,640	SH		SOLE		2,640	0	0
HOLOGIC INC	Com	436440101	90	3,698	SH		SOLE		3,698	0	0
HOME DEPOT INC	Com	437076102	2,832	30,872	SH		SOLE		30,872	0	0
HONEYWELL INTERNATIONAL INC	Com	438516106	1,178	12,650	SH		SOLE		12,650	0	0
HORMEL FOODS CORP	Com	440452100	102	1,988	SH		SOLE		1,988	0	0
HOSPIRA INC	Com	441060100	593	11,389	SH		SOLE		11,389	0	0
HOST HOTELS & RESORTS INC	Com	44107P104	210	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	2,627	20,161	SH		SOLE		20,161	0	0
HUNT (JB) TRANSPRT SVCS INC	Com	445658107	95	1,277	SH		SOLE		1,277	0	0
HURCO COMPANIES INC	Com	447324104	150	3,972	SH		SOLE		3,972	0	0
IDT CORP-CLASS B	Com	448947507	127	7,907	SH		SOLE		7,907	0	0
ICF INTERNATIONAL INC	Com	44925C103	265	8,600	SH		SOLE		8,600	0	0
IDEX CORP	Com	45167R104	437	6,032	SH		SOLE		6,032	0	0
IHS INC-CLASS A	Com	451734107	115	916	SH		SOLE		916	0	0
ILLINOIS TOOL WORKS	Com	452308109	691	8,189	SH		SOLE		8,189	0	0
ILLUMINA INC	Com	452327109	293	1,788	SH		SOLE		1,788	0	0
INGRAM MICRO INC-CL A	Com	457153104	2,773	107,436	SH		SOLE		107,436	0	0
INSIGHT ENTERPRISES INC	Com	45765U103	1,616	71,400	SH		SOLE		71,400	0	0
INTEL CORP	Com	458140100	9,042	259,669	SH		SOLE		259,669	0	0
INTEGRYS ENERGY GROUP INC	Com	45822P105	72	1,109	SH		SOLE		1,109	0	0
INTERCONTINENTAL EXCHANGE IN	Com	45866F104	304	1,558	SH		SOLE		1,558	0	0
INTL BUSINESS MACHINES CORP	Com	459200101	4,851	25,555	SH		SOLE		25,555	0	0
INTL FLAVORS & FRAGRANCES	Com	459506101	108	1,123	SH		SOLE		1,123	0	0
INTL GAME TECHNOLOGY	Com	459902102	346	20,488	SH		SOLE		20,488	0	0
INTERNATIONAL PAPER CO	Com	460146103	271	5,686	SH		SOLE		5,686	0	0
INTERPUBLIC GROUP OF COS INC	Com	460690100	105	5,735	SH		SOLE		5,735	0	0
INTUIT INC	Com	461202103	336	3,835	SH		SOLE		3,835	0	0
INTUITIVE SURGICAL INC	Com	46120E602	252	546	SH		SOLE		546	0	0
INVESTORS BANCORP INC	Com	46146L101	232	22,900	SH		SOLE		22,900	0	0
IRON MOUNTAIN INC	Com	462846106	64	1,965	SH		SOLE		1,965	0	0
ITAU UNIBANCO HLDNG-PREF ADR	Com	465562106	1,062	76,543	SH		SOLE		76,543	0	0
JPMORGAN CHASE & CO	Com	46625H100	10,251	170,165	SH		SOLE		170,165	0	0
JABIL CIRCUIT INC	Com	466313103	2,891	143,331	SH		SOLE		143,331	0	0
JACOBS ENGINEERING GROUP INC	Com	469814107	87	1,787	SH		SOLE		1,787	0	0
JETBLUE AIRWAYS CORP	Com	477143101	7,734	728,284	SH		SOLE		728,284	0	0
JOHNSON & JOHNSON	Com	478160104	7,674	72,000	SH		SOLE		72,000	0	0
JOHNSON CONTROLS INC	Com	478366107	409	9,302	SH		SOLE		9,302	0	0
JOY GLOBAL INC	Com	481165108	80	1,467	SH		SOLE		1,467	0	0
JUNIPER NETWORKS INC	Com	48203R104	136	6,136	SH		SOLE		6,136	0	0
KAR AUCTION SERVICES INC	Com	48238T109	387	13,500	SH		SOLE		13,500	0	0
KBR INC	Com	48242W106	611	32,440	SH		SOLE		32,440	0	0
KLA-TENCOR CORP	Com	482480100	178	2,262	SH		SOLE		2,262	0	0
K12 INC	Com	48273U102	603	37,800	SH		SOLE		37,800	0	0
KANSAS CITY SOUTHERN	Com	485170302	469	3,869	SH		SOLE		3,869	0	0
KELLOGG CO	Com	487836108	380	6,169	SH		SOLE		6,169	0	0
KENNEDY-WILSON HOLDINGS INC	Com	489398107	714	29,800	SH		SOLE		29,800	0	0
KEURIG GREEN MOUNTAIN INC	Com	49271M100	224	1,718	SH		SOLE		1,718	0	0
KEYCORP	Com	493267108	168	12,573	SH		SOLE		12,573	0	0
KIMBALL INTERNATIONAL-B	Com	494274103	166	11,053	SH		SOLE		11,053	0	0
KIMBERLY-CLARK CORP	Com	494368103	555	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	1,715	18,210	SH		SOLE		18,210	0	0
KINDER MORGAN INC	Com	49456B101	351	9,167	SH		SOLE		9,167	0	0
KOHLS CORP	Com	500255104	182	2,978	SH		SOLE		2,978	0	0
KRAFT FOODS GROUP INC	Com	50076Q106	590	10,458	SH		SOLE		10,458	0	0
KROGER CO	Com	501044101	3,000	57,683	SH		SOLE		57,683	0	0
KULICKE & SOFFA INDUSTRIES	Com	501242101	2,226	156,399	SH		SOLE		156,399	0	0
L BRANDS INC	Com	501797104	420	6,273	SH		SOLE		6,273	0	0
LG DISPLAY CO LTD-ADR	Com	50186V102	2,189	139,010	SH		SOLE		139,010	0	0
LKQ CORP	Com	501889208	109	4,092	SH		SOLE		4,092	0	0
LSB INDUSTRIES INC	Com	502160104	193	5,400	SH		SOLE		5,400	0	0
L-3 COMMUNICATIONS HOLDINGS	Com	502424104	148	1,245	SH		SOLE		1,245	0	0
LABORATORY CRP OF AMER HLDGS	Com	50540R409	2,245	22,060	SH		SOLE		22,060	0	0
LAM RESEARCH CORP	Com	512807108	425	5,684	SH		SOLE		5,684	0	0
LANDEC CORP	Com	514766104	668	54,500	SH		SOLE		54,500	0	0
LAS VEGAS SANDS CORP	Com	517834107	349	5,614	SH		SOLE		5,614	0	0
LATTICE SEMICONDUCTOR CORP	Com	518415104	151	20,143	SH		SOLE		20,143	0	0
ESTEE LAUDER COMPANIES-CL A	Com	518439104	241	3,224	SH		SOLE		3,224	0	0
LEGGETT & PLATT INC	Com	524660107	69	1,980	SH		SOLE		1,980	0	0
LEGG MASON INC	Com	524901105	1,372	26,824	SH		SOLE		26,824	0	0
LENNAR CORP-A	Com	526057104	85	2,192	SH		SOLE		2,192	0	0
LEUCADIA NATIONAL CORP	Com	527288104	1,687	70,782	SH		SOLE		70,782	0	0
LEVEL 3 COMMUNICATIONS INC	Com	52729N308	270	5,897	SH		SOLE		5,897	0	0
LEXINGTON REALTY TRUST	Com	529043101	376	38,400	SH		SOLE		38,400	0	0
LEXMARK INTERNATIONAL INC-A	Com	529771107	6,426	151,191	SH		SOLE		151,191	0	0
LIBBEY INC	Com	529898108	1,077	41,000	SH		SOLE		41,000	0	0
LIBERTY INTERACTIVE CORP-A	Com	53071M104	200	7,010	SH		SOLE		7,010	0	0
LIBERTY PROPERTY TRUST	Com	531172104	55	1,649	SH		SOLE		1,649	0	0
LIBERTY MEDIA CORP - A	Com	531229102	60	1,277	SH		SOLE		1,277	0	0
LIBERTY MEDIA CORP - C	Com	531229300	120	2,554	SH		SOLE		2,554	0	0
LIFEPOINT HOSPITALS INC	Com	53219L109	2,785	40,250	SH		SOLE		40,250	0	0
ELI LILLY & CO	Com	532457108	1,099	16,954	SH		SOLE		16,954	0	0
LINCOLN NATIONAL CORP	Com	534187109	199	3,705	SH		SOLE		3,705	0	0
LINEAR TECHNOLOGY CORP	Com	535678106	141	3,179	SH		SOLE		3,179	0	0
LINKEDIN CORP - A	Com	53578A108	2,736	13,166	SH		SOLE		13,166	0	0
LOCKHEED MARTIN CORP	Com	539830109	3,786	20,713	SH		SOLE		20,713	0	0
LOEWS CORP	Com	540424108	190	4,571	SH		SOLE		4,571	0	0
LORILLARD INC	Com	544147101	677	11,294	SH		SOLE		11,294	0	0
LOWE'S COS INC	Com	548661107	937	17,708	SH		SOLE		17,708	0	0
LULULEMON ATHLETICA INC	Com	550021109	58	1,377	SH		SOLE		1,377	0	0
LUMINEX CORP	Com	55027E102	433	22,218	SH		SOLE		22,218	0	0
M & T BANK CORP	Com	55261F104	195	1,578	SH		SOLE		1,578	0	0
MDU RESOURCES GROUP INC	Com	552690109	70	2,512	SH		SOLE		2,512	0	0
MDC PARTNERS INC-A	Com	552697104	802	41,800	SH		SOLE		41,800	0	0
MGM RESORTS INTERNATIONAL	Com	552953101	122	5,374	SH		SOLE		5,374	0	0
MRC GLOBAL INC	Com	55345K103	497	21,300	SH		SOLE		21,300	0	0
MYR GROUP INC/DELAWARE	Com	55405W104	619	25,709	SH		SOLE		25,709	0	0
MACERICH CO/THE	Com	554382101	119	1,863	SH		SOLE		1,863	0	0
MACK-CALI REALTY CORP	Com	554489104	290	15,200	SH		SOLE		15,200	0	0
MACY'S INC	Com	55616P104	470	8,074	SH		SOLE		8,074	0	0
MAGELLAN HEALTH INC	Com	559079207	3,700	67,596	SH		SOLE		67,596	0	0
MAGNACHIP SEMICONDUCT	Com	55933J203	437	37,387	SH		SOLE		37,387	0	0
MALIBU BOATS INC - A	Com	56117J100	132	7,140	SH		SOLE		7,140	0	0
MANNING & NAPIER INC	Com	56382Q102	124	7,381	SH		SOLE		7,381	0	0
MANPOWERGROUP INC	Com	56418H100	74	1,058	SH		SOLE		1,058	0	0
MANTECH INTERNATIONAL CORP-A	Com	564563104	848	31,453	SH		SOLE		31,453	0	0
MARATHON OIL CORP	Com	565849106	362	9,643	SH		SOLE		9,643	0	0
MARATHON PETROLEUM CORP	Com	56585A102	2,740	32,356	SH		SOLE		32,356	0	0
MARCUS CORPORATION	Com	566330106	122	7,710	SH		SOLE		7,710	0	0
MARSH & MCLENNAN COS	Com	571748102	677	12,939	SH		SOLE		12,939	0	0
MARRIOTT INTERNATIONAL -CL A	Com	571903202	770	11,016	SH		SOLE		11,016	0	0
MARTIN MARIETTA MATERIALS	Com	573284106	103	801	SH		SOLE		801	0	0
MASCO CORP	Com	574599106	118	4,913	SH		SOLE		4,913	0	0
MASTERCARD INC-CLASS A	Com	57636Q104	1,278	17,292	SH		SOLE		17,292	0	0
MATTEL INC	Com	577081102	143	4,668	SH		SOLE		4,668	0	0
MATTHEWS INTL CORP-CLASS A	Com	577128101	663	15,100	SH		SOLE		15,100	0	0
MAXIM INTEGRATED PRODUCTS	Com	57772K101	121	4,007	SH		SOLE		4,007	0	0
MCCLATCHY CO-CLASS A	Com	579489105	102	30,389	SH		SOLE		30,389	0	0
MCCORMICK & CO-NON VTG SHRS	Com	579780206	110	1,643	SH		SOLE		1,643	0	0
MCDERMOTT INTL INC	Com	580037109	613	107,200	SH		SOLE		107,200	0	0
MCDONALD'S CORP	Com	580135101	1,291	13,616	SH		SOLE		13,616	0	0
MCGRAW HILL FINANCIAL INC	Com	580645109	307	3,634	SH		SOLE		3,634	0	0
MCKESSON CORP	Com	58155Q103	3,494	17,947	SH		SOLE		17,947	0	0
MEAD JOHNSON NUTRITION CO	Com	582839106	456	4,744	SH		SOLE		4,744	0	0
MEADOWBROOK INSURANCE GROUP	Com	58319P108	520	88,900	SH		SOLE		88,900	0	0
MEADWESTVACO CORP	Com	583334107	98	2,386	SH		SOLE		2,386	0	0
MEDIVATION INC	Com	58501N101	139	1,406	SH		SOLE		1,406	0	0
MEDLEY MANAGEMENT INC - A	Com	58503T106	364	21,600	SH		SOLE		21,600	0	0
MEDTRONIC INC	Com	585055106	850	13,715	SH		SOLE		13,715	0	0
MERCK & CO. INC.	Com	58933Y105	3,775	63,687	SH		SOLE		63,687	0	0
METLIFE INC	Com	59156R108	1,035	19,265	SH		SOLE		19,265	0	0
METTLER-TOLEDO INTERNATIONAL	Com	592688105	120	467	SH		SOLE		467	0	0
MICROSOFT CORP	Com	594918104	9,422	203,230	SH		SOLE		203,230	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	127	2,679	SH		SOLE		2,679	0	0
MICRON TECHNOLOGY INC	Com	595112103	2,095	61,162	SH		SOLE		61,162	0	0
MOHAWK INDUSTRIES INC	Com	608190104	109	805	SH		SOLE		805	0	0
MOLSON COORS BREWING CO -B	Com	60871R209	378	5,081	SH		SOLE		5,081	0	0
MONDELEZ INTERNATIONAL INC-A	Com	609207105	1,089	31,785	SH		SOLE		31,785	0	0
MONEYGRAM INTERNATIONAL INC	Com	60935Y208	173	13,775	SH		SOLE		13,775	0	0
MONOLITHIC POWER SYSTEMS INC	Com	609839105	174	3,944	SH		SOLE		3,944	0	0
MONSANTO CO	Com	61166W101	1,118	9,933	SH		SOLE		9,933	0	0
MONSTER BEVERAGE CORP	Com	611740101	272	2,967	SH		SOLE		2,967	0	0
MOODY'S CORP	Com	615369105	258	2,735	SH		SOLE		2,735	0	0
MORGAN STANLEY	Com	617446448	713	20,615	SH		SOLE		20,615	0	0
MOSAIC CO/THE	Com	61945C103	196	4,418	SH		SOLE		4,418	0	0
MOTOROLA SOLUTIONS INC	Com	620076307	215	3,396	SH		SOLE		3,396	0	0
MURPHY OIL CORP	Com	626717102	2,247	39,483	SH		SOLE		39,483	0	0
MURPHY USA INC	Com	626755102	4,445	83,765	SH		SOLE		83,765	0	0
MYERS INDUSTRIES INC	Com	628464109	496	28,115	SH		SOLE		28,115	0	0
MYLAN INC	Com	628530107	541	11,882	SH		SOLE		11,882	0	0
NN INC	Com	629337106	391	14,623	SH		SOLE		14,623	0	0
NPS PHARMACEUTICALS INC	Com	62936P103	123	4,740	SH		SOLE		4,740	0	0
NRG ENERGY INC	Com	629377508	141	4,622	SH		SOLE		4,622	0	0
NASDAQ OMX GROUP/THE	Com	631103108	69	1,618	SH		SOLE		1,618	0	0
NATIONAL OILWELL VARCO INC	Com	637071101	441	5,793	SH		SOLE		5,793	0	0
NATUS MEDICAL INC	Com	639050103	407	13,800	SH		SOLE		13,800	0	0
NAUTILUS INC	Com	63910B102	158	13,190	SH		SOLE		13,190	0	0
NAVIENT CORP	Com	63938C108	110	6,201	SH		SOLE		6,201	0	0
NEENAH PAPER INC	Com	640079109	481	8,990	SH		SOLE		8,990	0	0
NELNET INC-CL A	Com	64031N108	435	10,100	SH		SOLE		10,100	0	0
NET 1 UEPS TECHNOLOGIES INC	Com	64107N206	145	12,008	SH		SOLE		12,008	0	0
NETAPP INC	Com	64110D104	211	4,901	SH		SOLE		4,901	0	0
NETFLIX INC	Com	64110L106	354	784	SH		SOLE		784	0	0
NETSUITE INC	Com	64118Q107	39	436	SH		SOLE		436	0	0
NEUSTAR INC-CLASS A	Com	64126X201	3,058	123,149	SH		SOLE		123,149	0	0
NEW YORK COMMUNITY BANCORP	Com	649445103	98	6,171	SH		SOLE		6,171	0	0
NEWELL RUBBERMAID INC	Com	651229106	135	3,915	SH		SOLE		3,915	0	0
NEWFIELD EXPLORATION CO	Com	651290108	505	13,630	SH		SOLE		13,630	0	0
NEWMARKET CORP	Com	651587107	226	592	SH		SOLE		592	0	0
NEWMONT MINING CORP	Com	651639106	154	6,691	SH		SOLE		6,691	0	0
NEWS CORP - CLASS A	Com	65249B109	842	51,468	SH		SOLE		51,468	0	0
NEXTERA ENERGY INC	Com	65339F101	705	7,511	SH		SOLE		7,511	0	0
NIKE INC -CL B	Com	654106103	866	9,713	SH		SOLE		9,713	0	0
NISOURCE INC	Com	65473P105	1,295	31,604	SH		SOLE		31,604	0	0
NOBLE ENERGY INC	Com	655044105	344	5,028	SH		SOLE		5,028	0	0
NORDSTROM INC	Com	655664100	148	2,164	SH		SOLE		2,164	0	0
NORFOLK SOUTHERN CORP	Com	655844108	3,389	30,370	SH		SOLE		30,370	0	0
NORTHEAST UTILITIES	Com	664397106	190	4,296	SH		SOLE		4,296	0	0
NORTHERN TRUST CORP	Com	665859104	212	3,111	SH		SOLE		3,111	0	0
NORTHFIELD BANCORP INC	Com	66611T108	662	48,634	SH		SOLE		48,634	0	0
NORTHROP GRUMMAN CORP	Com	666807102	13,722	104,143	SH		SOLE		104,143	0	0
NORTHWESTERN CORP	Com	668074305	172	3,800	SH		SOLE		3,800	0	0
NOVAGOLD RESOURCES INC	Com	66987E206	145	48,000	SH		SOLE		48,000	0	0
NUANCE COMMUNICATIONS INC	Com	67020Y100	979	63,478	SH		SOLE		63,478	0	0
NUCOR CORP	Com	670346105	236	4,340	SH		SOLE		4,340	0	0
NVIDIA CORP	Com	67066G104	157	8,522	SH		SOLE		8,522	0	0
OGE ENERGY CORP	Com	670837103	291	7,841	SH		SOLE		7,841	0	0
NUVERRA ENVIRONMENTAL SOLUTI	Com	67091K203	1,472	99,800	SH		SOLE		99,800	0	0
O'REILLY AUTOMOTIVE INC	Com	67103H107	223	1,480	SH		SOLE		1,480	0	0
OCCIDENTAL PETROLEUM CORP	Com	674599105	1,418	14,751	SH		SOLE		14,751	0	0
OCEANEERING INTL INC	Com	675232102	95	1,465	SH		SOLE		1,465	0	0
OCWEN FINANCIAL CORP	Com	675746309	323	12,335	SH		SOLE		12,335	0	0
OFFICE DEPOT INC	Com	676220106	311	60,600	SH		SOLE		60,600	0	0
OLD DOMINION FREIGHT LINE	Com	679580100	194	2,753	SH		SOLE		2,753	0	0
OLIN CORP	Com	680665205	3,461	137,081	SH		SOLE		137,081	0	0
OMNICARE INC	Com	681904108	90	1,446	SH		SOLE		1,446	0	0
OMNICOM GROUP	Com	681919106	248	3,601	SH		SOLE		3,601	0	0
OMEGA PROTEIN CORP	Com	68210P107	183	14,674	SH		SOLE		14,674	0	0
OMNIVISION TECHNOLOGIES INC	Com	682128103	2,859	108,043	SH		SOLE		108,043	0	0
ONEOK INC	Com	682680103	884	13,483	SH		SOLE		13,483	0	0
ORACLE CORP	Com	68389X105	3,184	83,184	SH		SOLE		83,184	0	0
ORION MARINE GROUP INC	Com	68628V308	292	29,300	SH		SOLE		29,300	0	0
OWENS-ILLINOIS INC	Com	690768403	56	2,140	SH		SOLE		2,140	0	0
PDL BIOPHARMA INC	Com	69329Y104	1,117	149,598	SH		SOLE		149,598	0	0
P G & E CORP	Com	69331C108	286	6,341	SH		SOLE		6,341	0	0
PNC FINANCIAL SERVICES GROUP	Com	693475105	922	10,776	SH		SOLE		10,776	0	0
PPG INDUSTRIES INC	Com	693506107	694	3,528	SH		SOLE		3,528	0	0
PPL CORP	Com	69351T106	280	8,515	SH		SOLE		8,515	0	0
PRGX GLOBAL INC	Com	69357C503	455	77,700	SH		SOLE		77,700	0	0
PVH CORP	Com	693656100	133	1,098	SH		SOLE		1,098	0	0
PACCAR INC	Com	693718108	274	4,813	SH		SOLE		4,813	0	0
PALL CORP	Com	696429307	128	1,532	SH		SOLE		1,532	0	0
PANTRY INC	Com	698657103	773	38,187	SH		SOLE		38,187	0	0
PAREXEL INTERNATIONAL CORP	Com	699462107	10,394	164,750	SH		SOLE		164,750	0	0
PARKER HANNIFIN CORP	Com	701094104	352	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	535	16,453	SH		SOLE		16,453	0	0
PAYCHEX INC	Com	704326107	197	4,448	SH		SOLE		4,448	0	0
PEABODY ENERGY CORP	Com	704549104	46	3,735	SH		SOLE		3,735	0	0
PEOPLE'S UNITED FINANCIAL	Com	712704105	68	4,670	SH		SOLE		4,670	0	0
PEPCO HOLDINGS INC	Com	713291102	86	3,207	SH		SOLE		3,207	0	0
PEPSICO INC	Com	713448108	2,877	30,905	SH		SOLE		30,905	0	0
PERFORMANT FINANCIAL CORP	Com	71377E105	116	14,322	SH		SOLE		14,322	0	0
PERKINELMER INC	Com	714046109	930	21,336	SH		SOLE		21,336	0	0
PETROLEO BRASIL-SP PREF ADR	Com	71654V101	875	58,775	SH		SOLE		58,775	0	0
PETROLEO BRASILEIRO S.A.-ADR	Com	71654V408	602	42,444	SH		SOLE		42,444	0	0
PETSMART INC	Com	716768106	95	1,361	SH		SOLE		1,361	0	0
PHARMACYCLICS INC	Com	716933106	101	862	SH		SOLE		862	0	0
PFIZER INC	Com	717081103	4,371	147,833	SH		SOLE		147,833	0	0
PHILIP MORRIS INTERNATIONAL	Com	718172109	2,769	33,201	SH		SOLE		33,201	0	0
PHILIPPINE LONG DIST -SP ADR	Com	718252604	945	13,702	SH		SOLE		13,702	0	0
PHILLIPS 66	Com	718546104	775	9,531	SH		SOLE		9,531	0	0
PIEDMONT NATURAL GAS CO	Com	720186105	433	12,900	SH		SOLE		12,900	0	0
PILGRIM'S PRIDE CORP	Com	72147K108	4,807	157,311	SH		SOLE		157,311	0	0
PINNACLE WEST CAPITAL	Com	723484101	83	1,515	SH		SOLE		1,515	0	0
PIONEER ENERGY SERVICES CORP	Com	723664108	2,715	193,622	SH		SOLE		193,622	0	0
PIONEER NATURAL RESOURCES CO	Com	723787107	1,073	5,446	SH		SOLE		5,446	0	0
PIPER JAFFRAY COS	Com	724078100	3,176	60,794	SH		SOLE		60,794	0	0
PLANTRONICS INC	Com	727493108	425	8,900	SH		SOLE		8,900	0	0
PLUM CREEK TIMBER CO	Com	729251108	103	2,649	SH		SOLE		2,649	0	0
POLARIS INDUSTRIES INC	Com	731068102	133	891	SH		SOLE		891	0	0
POPULAR INC	Com	733174700	2,074	70,448	SH		SOLE		70,448	0	0
PORTLAND GENERAL ELECTRIC CO	Com	736508847	524	16,319	SH		SOLE		16,319	0	0
PRAXAIR INC	Com	74005P104	691	5,354	SH		SOLE		5,354	0	0
PRECISION CASTPARTS CORP	Com	740189105	1,070	4,515	SH		SOLE		4,515	0	0
PREMIER INC-CLASS A	Com	74051N102	177	5,382	SH		SOLE		5,382	0	0
PRESTIGE BRANDS HOLDINGS INC	Com	74112D101	430	13,279	SH		SOLE		13,279	0	0
T ROWE PRICE GROUP INC	Com	74144T108	2,714	34,620	SH		SOLE		34,620	0	0
PRICELINE GROUP INC/THE	Com	741503403	1,011	873	SH		SOLE		873	0	0
PRINCIPAL FINANCIAL GROUP	Com	74251V102	210	4,006	SH		SOLE		4,006	0	0
PROCTER & GAMBLE CO/THE	Com	742718109	5,422	64,743	SH		SOLE		64,743	0	0
PROGRESSIVE CORP	Com	743315103	197	7,791	SH		SOLE		7,791	0	0
PROLOGIS INC	Com	74340W103	252	6,691	SH		SOLE		6,691	0	0
PROVIDENCE SERVICE CORP	Com	743815102	286	5,903	SH		SOLE		5,903	0	0
PROVIDENT FINANCIAL HLDGS	Com	743868101	71	4,900	SH		SOLE		4,900	0	0
PRUDENTIAL FINANCIAL INC	Com	744320102	836	9,505	SH		SOLE		9,505	0	0
PUBLIC SERVICE ENTERPRISE GP	Com	744573106	256	6,871	SH		SOLE		6,871	0	0
PUBLIC STORAGE	Com	74460D109	328	1,979	SH		SOLE		1,979	0	0
PULTEGROUP INC	Com	745867101	84	4,744	SH		SOLE		4,744	0	0
QUAD GRAPHICS INC	Com	747301109	260	13,507	SH		SOLE		13,507	0	0
QEP RESOURCES INC	Com	74733V100	314	10,195	SH		SOLE		10,195	0	0
QUALCOMM INC	Com	747525103	2,837	37,949	SH		SOLE		37,949	0	0
QUANTA SERVICES INC	Com	74762E102	104	2,878	SH		SOLE		2,878	0	0
QUEST DIAGNOSTICS INC	Com	74834L100	116	1,907	SH		SOLE		1,907	0	0
QUINTILES TRANSNATIONAL HOLD	Com	74876Y101	2,068	37,081	SH		SOLE		37,081	0	0
RPX CORP	Com	74972G103	708	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	136	826	SH		SOLE		826	0	0
RAND LOGISTICS INC	Com	752182105	215	37,800	SH		SOLE		37,800	0	0
RANGE RESOURCES CORP	Com	75281A109	151	2,220	SH		SOLE		2,220	0	0
RAYMOND JAMES FINANCIAL INC	Com	754730109	1,648	30,751	SH		SOLE		30,751	0	0
RAYONIER INC	Com	754907103	53	1,693	SH		SOLE		1,693	0	0
RAYTHEON COMPANY	Com	755111507	1,348	13,268	SH		SOLE		13,268	0	0
RE/MAX HOLDINGS INC-CL A	Com	75524W108	322	10,841	SH		SOLE		10,841	0	0
REALOGY HOLDINGS CORP	Com	75605Y106	79	2,127	SH		SOLE		2,127	0	0
REALTY INCOME CORP	Com	756109104	123	3,010	SH		SOLE		3,010	0	0
RED HAT INC	Com	756577102	148	2,643	SH		SOLE		2,643	0	0
REGENCY CENTERS CORP	Com	758849103	67	1,241	SH		SOLE		1,241	0	0
REGENERON PHARMACEUTICALS	Com	75886F107	3,175	8,807	SH		SOLE		8,807	0	0
REGIONS FINANCIAL CORP	Com	7591EP100	193	19,238	SH		SOLE		19,238	0	0
REINSURANCE GROUP OF AMERICA	Com	759351604	1,139	14,212	SH		SOLE		14,212	0	0
RENEWABLE ENERGY GROUP INC	Com	75972A301	1,089	107,337	SH		SOLE		107,337	0	0
REPLIGEN CORP	Com	759916109	531	26,649	SH		SOLE		26,649	0	0
REPUBLIC SERVICES INC	Com	760759100	154	3,951	SH		SOLE		3,951	0	0
RESMED INC	Com	761152107	97	1,965	SH		SOLE		1,965	0	0
RESOLUTE ENERGY CORP	Com	76116A108	412	65,700	SH		SOLE		65,700	0	0
REX AMERICAN RESOURCES CORP	Com	761624105	985	13,521	SH		SOLE		13,521	0	0
REYNOLDS AMERICAN INC	Com	761713106	1,422	24,106	SH		SOLE		24,106	0	0
RITE AID CORP	Com	767754104	152	31,439	SH		SOLE		31,439	0	0
ROBERT HALF INTL INC	Com	770323103	94	1,921	SH		SOLE		1,921	0	0
ROCK TENN COMPANY -CL A	Com	772739207	92	1,944	SH		SOLE		1,944	0	0
ROCKWELL AUTOMATION INC	Com	773903109	210	1,913	SH		SOLE		1,913	0	0
ROCKWELL COLLINS INC	Com	774341101	142	1,809	SH		SOLE		1,809	0	0
ROPER INDUSTRIES INC	Com	776696106	198	1,355	SH		SOLE		1,355	0	0
ROSS STORES INC	Com	778296103	228	3,022	SH		SOLE		3,022	0	0
ROUSE PROPERTIES INC	Com	779287101	577	35,700	SH		SOLE		35,700	0	0
RYDER SYSTEM INC	Com	783549108	184	2,041	SH		SOLE		2,041	0	0
SBA COMMUNICATIONS CORP-CL A	Com	78388J106	192	1,729	SH		SOLE		1,729	0	0
SEI INVESTMENTS COMPANY	Com	784117103	75	2,064	SH		SOLE		2,064	0	0
SL GREEN REALTY CORP	Com	78440X101	141	1,394	SH		SOLE		1,394	0	0
SPX CORP	Com	784635104	56	596	SH		SOLE		596	0	0
SABA SOFTWARE INC	Com	784932600	294	21,800	SH		SOLE		21,800	0	0
SAFEWAY INC	Com	786514208	112	3,274	SH		SOLE		3,274	0	0
SAGENT PHARMACEUTICALS INC	Com	786692103	427	13,734	SH		SOLE		13,734	0	0
ST JOE CO/THE	Com	790148100	3,022	151,613	SH		SOLE		151,613	0	0
ST JUDE MEDICAL INC	Com	790849103	403	6,700	SH		SOLE		6,700	0	0
SALESFORCE.COM INC	Com	79466L302	596	10,363	SH		SOLE		10,363	0	0
SALIX PHARMACEUTICALS LTD	Com	795435106	94	603	SH		SOLE		603	0	0
SANDERSON FARMS INC	Com	800013104	1,392	15,832	SH		SOLE		15,832	0	0
SANDISK CORP	Com	80004C101	2,442	24,928	SH		SOLE		24,928	0	0
SASOL LTD-SPONSORED ADR	Com	803866300	7,587	139,239	SH		SOLE		139,239	0	0
SCANA CORP	Com	80589M102	87	1,746	SH		SOLE		1,746	0	0
SCANSOURCE INC	Com	806037107	243	7,024	SH		SOLE		7,024	0	0
HENRY SCHEIN INC	Com	806407102	140	1,203	SH		SOLE		1,203	0	0
SCHLUMBERGER LTD	Com	806857108	2,570	25,270	SH		SOLE		25,270	0	0
SCHWAB (CHARLES) CORP	Com	808513105	3,141	106,864	SH		SOLE		106,864	0	0
SCIENCE APPLICATIONS INTE	Com	808625107	382	8,631	SH		SOLE		8,631	0	0
SCICLONE PHARMACEUTICALS INC	Com	80862K104	437	63,479	SH		SOLE		63,479	0	0
SCRIPPS NETWORKS INTER-CL A	Com	811065101	94	1,198	SH		SOLE		1,198	0	0
SEALED AIR CORP	Com	81211K100	88	2,512	SH		SOLE		2,512	0	0
SELECT MEDICAL HOLDINGS CORP	Com	81619Q105	3,159	262,566	SH		SOLE		262,566	0	0
SEMGROUP CORP-CLASS A	Com	81663A105	891	10,696	SH		SOLE		10,696	0	0
SEMPRA ENERGY	Com	816851109	1,080	10,246	SH		SOLE		10,246	0	0
SERVICENOW INC	Com	81762P102	98	1,673	SH		SOLE		1,673	0	0
SHERWIN-WILLIAMS CO/THE	Com	824348106	260	1,187	SH		SOLE		1,187	0	0
SHOE CARNIVAL INC	Com	824889109	141	7,900	SH		SOLE		7,900	0	0
SIBANYE GOLD- SPON ADR	Com	825724206	4,409	519,937	SH		SOLE		519,937	0	0
SIGMA-ALDRICH	Com	826552101	222	1,635	SH		SOLE		1,635	0	0
SILICON IMAGE INC	Com	82705T102	75	14,900	SH		SOLE		14,900	0	0
SIMON PROPERTY GROUP INC	Com	828806109	707	4,299	SH		SOLE		4,299	0	0
SIRIUS XM HOLDINGS INC	Com	82968B103	156	44,826	SH		SOLE		44,826	0	0
SKYWORKS SOLUTIONS INC	Com	83088M102	159	2,743	SH		SOLE		2,743	0	0
JM SMUCKER CO/THE	Com	832696405	145	1,461	SH		SOLE		1,461	0	0
SOLAR CAPITAL LTD	Com	83413U100	1,832	98,053	SH		SOLE		98,053	0	0
SONOCO PRODUCTS CO	Com	835495102	142	3,609	SH		SOLE		3,609	0	0
SOUTHERN CO/THE	Com	842587107	3,285	75,264	SH		SOLE		75,264	0	0
SOUTHERN COPPER CORP	Com	84265V105	135	4,553	SH		SOLE		4,553	0	0
SOUTHWEST AIRLINES CO	Com	844741108	14,959	442,954	SH		SOLE		442,954	0	0
SOUTHWESTERN ENERGY CO	Com	845467109	167	4,788	SH		SOLE		4,788	0	0
SPECTRA ENERGY CORP	Com	847560109	1,213	30,895	SH		SOLE		30,895	0	0
SPRINT CORP	Com	85207U105	70	11,012	SH		SOLE		11,012	0	0
STANDEX INTERNATIONAL CORP	Com	854231107	944	12,726	SH		SOLE		12,726	0	0
STANLEY BLACK & DECKER INC	Com	854502101	185	2,082	SH		SOLE		2,082	0	0
STAPLES INC	Com	855030102	111	9,166	SH		SOLE		9,166	0	0
STARBUCKS CORP	Com	855244109	953	12,633	SH		SOLE		12,633	0	0
STARWOOD PROPERTY TRUST INC	Com	85571B105	402	18,300	SH		SOLE		18,300	0	0
STARWOOD HOTELS & RESORTS	Com	85590A401	220	2,649	SH		SOLE		2,649	0	0
STATE STREET CORP	Com	857477103	918	12,468	SH		SOLE		12,468	0	0
STERICYCLE INC	Com	858912108	136	1,171	SH		SOLE		1,171	0	0
STRYKER CORP	Com	863667101	373	4,617	SH		SOLE		4,617	0	0
SUNTRUST BANKS INC	Com	867914103	279	7,342	SH		SOLE		7,342	0	0
SUPERIOR ENERGY SERVICES INC	Com	868157108	72	2,197	SH		SOLE		2,197	0	0
SYKES ENTERPRISES INC	Com	871237103	1,188	59,452	SH		SOLE		59,452	0	0
SYMANTEC CORP	Com	871503108	220	9,366	SH		SOLE		9,366	0	0
SYMMETRY MEDICAL INC	Com	871546206	316	31,300	SH		SOLE		31,300	0	0
SYNOPSYS INC	Com	871607107	85	2,141	SH		SOLE		2,141	0	0
SYSCO CORP	Com	871829107	302	7,960	SH		SOLE		7,960	0	0
TD AMERITRADE HOLDING CORP	Com	87236Y108	126	3,789	SH		SOLE		3,789	0	0
THL CREDIT INC	Com	872438106	248	19,200	SH		SOLE		19,200	0	0
TJX COMPANIES INC	Com	872540109	2,249	38,015	SH		SOLE		38,015	0	0
T-MOBILE US INC	Com	872590104	308	10,655	SH		SOLE		10,655	0	0
TRW AUTOMOTIVE HOLDINGS CORP	Com	87264S106	524	5,174	SH		SOLE		5,174	0	0
TRI POINTE HOMES INC	Com	87265H109	220	17,000	SH		SOLE		17,000	0	0
TAIWAN SEMICONDUCTOR-SP ADR	Com	874039100	6,317	313,026	SH		SOLE		313,026	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Com	874054109	4,474	193,930	SH		SOLE		193,930	0	0
TARGET CORP	Com	87612E106	516	8,237	SH		SOLE		8,237	0	0
TARGA RESOURCES CORP	Com	87612G101	1,330	9,765	SH		SOLE		9,765	0	0
TATA MOTORS LTD-SPON ADR	Com	876568502	2,619	59,907	SH		SOLE		59,907	0	0
TECH DATA CORP	Com	878237106	3,770	64,052	SH		SOLE		64,052	0	0
TELEFONICA BRASIL-ADR	Com	87936R106	190	9,670	SH		SOLE		9,670	0	0
TELETECH HOLDINGS INC	Com	879939106	251	10,218	SH		SOLE		10,218	0	0
TERADATA CORP	Com	88076W103	95	2,271	SH		SOLE		2,271	0	0
TERNIUM SA-SPONSORED ADR	Com	880890108	135	5,626	SH		SOLE		5,626	0	0
TESORO CORP	Com	881609101	114	1,866	SH		SOLE		1,866	0	0
TESLA MOTORS INC	Com	88160R101	278	1,145	SH		SOLE		1,145	0	0
TEVA PHARMACEUTICAL-SP ADR	Com	881624209	3,700	68,842	SH		SOLE		68,842	0	0
TETRA TECHNOLOGIES INC	Com	88162F105	424	39,200	SH		SOLE		39,200	0	0
TEXAS INSTRUMENTS INC	Com	882508104	715	14,998	SH		SOLE		14,998	0	0
TEXTRON INC	Com	883203101	134	3,730	SH		SOLE		3,730	0	0
THERMO FISHER SCIENTIFIC INC	Com	883556102	835	6,860	SH		SOLE		6,860	0	0
3M CO	Com	88579Y101	3,527	24,894	SH		SOLE		24,894	0	0
TIFFANY & CO	Com	886547108	166	1,727	SH		SOLE		1,727	0	0
TIM PARTICIPACOES SA-ADR	Com	88706P205	173	6,608	SH		SOLE		6,608	0	0
TIME WARNER INC	Com	887317303	1,337	17,774	SH		SOLE		17,774	0	0
TIME WARNER CABLE	Com	88732J207	555	3,871	SH		SOLE		3,871	0	0
TITAN MACHINERY INC	Com	88830R101	570	43,900	SH		SOLE		43,900	0	0
TIVO INC	Com	888706108	3,398	265,541	SH		SOLE		265,541	0	0
TOLL BROTHERS INC	Com	889478103	69	2,200	SH		SOLE		2,200	0	0
TORCHMARK CORP	Com	891027104	101	1,936	SH		SOLE		1,936	0	0
TOWERS WATSON & CO-CL A	Com	891894107	95	955	SH		SOLE		955	0	0
TOTAL SYSTEM SERVICES INC	Com	891906109	73	2,353	SH		SOLE		2,353	0	0
TRACTOR SUPPLY COMPANY	Com	892356106	116	1,884	SH		SOLE		1,884	0	0
TRANSDIGM GROUP INC	Com	893641100	2,574	13,963	SH		SOLE		13,963	0	0
TRAVELERS COS INC/THE	Com	89417E109	455	4,841	SH		SOLE		4,841	0	0
TRIMBLE NAVIGATION LTD	Com	896239100	107	3,506	SH		SOLE		3,506	0	0
TRINITY INDUSTRIES INC	Com	896522109	480	10,266	SH		SOLE		10,266	0	0
TRIPLE-S MANAGEMENT CORP-B	Com	896749108	251	12,603	SH		SOLE		12,603	0	0
TRIPADVISOR INC	Com	896945201	145	1,589	SH		SOLE		1,589	0	0
TUTOR PERINI CORP	Com	901109108	333	12,600	SH		SOLE		12,600	0	0
TWENTY-FIRST CENTURY FOX-A	Com	90130A101	932	27,169	SH		SOLE		27,169	0	0
TWENTY-FIRST CENTURY FOX - B	Com	90130A200	206	6,177	SH		SOLE		6,177	0	0
TWITTER INC	Com	90184L102	233	4,526	SH		SOLE		4,526	0	0
TWO HARBORS INVESTMENT CORP	Com	90187B101	275	28,400	SH		SOLE		28,400	0	0
TYSON FOODS INC-CL A	Com	902494103	14,858	377,382	SH		SOLE		377,382	0	0
UDR INC	Com	902653104	93	3,404	SH		SOLE		3,404	0	0
UIL HOLDINGS CORP	Com	902748102	496	14,000	SH		SOLE		14,000	0	0
US BANCORP	Com	902973304	1,517	36,265	SH		SOLE		36,265	0	0
US SILICA HOLDINGS INC	Com	90346E103	892	14,266	SH		SOLE		14,266	0	0
ULTA SALON COSMETICS & FRAGR	Com	90384S303	98	828	SH		SOLE		828	0	0
ULTRATECH INC	Com	904034105	278	12,200	SH		SOLE		12,200	0	0
UNDER ARMOUR INC-CLASS A	Com	904311107	150	2,168	SH		SOLE		2,168	0	0
UNIFI INC	Com	904677200	359	13,873	SH		SOLE		13,873	0	0
UNION PACIFIC CORP	Com	907818108	6,784	62,569	SH		SOLE		62,569	0	0
UNIT CORP	Com	909218109	3,050	51,997	SH		SOLE		51,997	0	0
UNITED COMMUNITY BANKS/GA	Com	90984P303	3,219	195,585	SH		SOLE		195,585	0	0
UNITED CONTINENTAL HOLDINGS	Com	910047109	63	1,354	SH		SOLE		1,354	0	0
UNITED MICROELECTRON-SP ADR	Com	910873405	1,608	808,276	SH		SOLE		808,276	0	0
UNITED ONLINE INC	Com	911268209	203	18,514	SH		SOLE		18,514	0	0
UNITED PARCEL SERVICE-CL B	Com	911312106	972	9,887	SH		SOLE		9,887	0	0
UNITED RENTALS INC	Com	911363109	149	1,345	SH		SOLE		1,345	0	0
UNITED TECHNOLOGIES CORP	Com	913017109	1,848	17,502	SH		SOLE		17,502	0	0
UNITED THERAPEUTICS CORP	Com	91307C102	12,576	97,756	SH		SOLE		97,756	0	0
UNITEDHEALTH GROUP INC	Com	91324P102	3,778	43,803	SH		SOLE		43,803	0	0
UNIVERSAL CORP/VA	Com	913456109	146	3,300	SH		SOLE		3,300	0	0
UNIVERSAL HEALTH SERVICES-B	Com	913903100	138	1,316	SH		SOLE		1,316	0	0
UNUM GROUP	Com	91529Y106	127	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	503	7,612	SH		SOLE		7,612	0	0
VALE SA-SP ADR	Com	91912E105	380	34,486	SH		SOLE		34,486	0	0
VALE SA-SP PREF ADR	Com	91912E204	647	66,591	SH		SOLE		66,591	0	0
VALERO ENERGY CORP	Com	91913Y100	3,078	66,527	SH		SOLE		66,527	0	0
VANTIV INC - CL A	Com	92210H105	1,099	35,575	SH		SOLE		35,575	0	0
VARIAN MEDICAL SYSTEMS INC	Com	92220P105	120	1,502	SH		SOLE		1,502	0	0
VASCO DATA SECURITY INTL	Com	92230Y104	189	10,057	SH		SOLE		10,057	0	0
VENTAS INC	Com	92276F100	2,908	46,942	SH		SOLE		46,942	0	0
VERISIGN INC	Com	92343E102	115	2,092	SH		SOLE		2,092	0	0
VERIZON COMMUNICATIONS INC	Com	92343V104	8,322	166,473	SH		SOLE		166,473	0	0
VERISK ANALYTICS INC-CLASS A	Com	92345Y106	2,196	36,063	SH		SOLE		36,063	0	0
VERTEX PHARMACEUTICALS INC	Com	92532F100	440	3,920	SH		SOLE		3,920	0	0
VIACOM INC-CLASS B	Com	92553P201	576	7,492	SH		SOLE		7,492	0	0
VIEWPOINT FINANCIAL GROUP IN	Com	92672A101	347	14,500	SH		SOLE		14,500	0	0
VISA INC-CLASS A SHARES	Com	92826C839	5,076	23,788	SH		SOLE		23,788	0	0
VISHAY INTERTECHNOLOGY INC	Com	928298108	3,096	216,663	SH		SOLE		216,663	0	0
VITAMIN SHOPPE INC	Com	92849E101	595	13,400	SH		SOLE		13,400	0	0
VMWARE INC-CLASS A	Com	928563402	107	1,138	SH		SOLE		1,138	0	0
VORNADO REALTY TRUST	Com	929042109	241	2,415	SH		SOLE		2,415	0	0
VOYA FINANCIAL INC	Com	929089100	855	21,860	SH		SOLE		21,860	0	0
VULCAN MATERIALS CO	Com	929160109	107	1,773	SH		SOLE		1,773	0	0
WSFS FINANCIAL CORP	Com	929328102	415	5,800	SH		SOLE		5,800	0	0
WAL-MART STORES INC	Com	931142103	2,067	27,035	SH		SOLE		27,035	0	0
WALGREEN CO	Com	931422109	910	15,353	SH		SOLE		15,353	0	0
WALTER INVESTMENT MANAGEMENT	Com	93317W102	204	9,300	SH		SOLE		9,300	0	0
WARREN RESOURCES INC	Com	93564A100	128	24,207	SH		SOLE		24,207	0	0
WASTE MANAGEMENT INC	Com	94106L109	284	5,984	SH		SOLE		5,984	0	0
WATERS CORP	Com	941848103	117	1,181	SH		SOLE		1,181	0	0
WELLPOINT INC	Com	94973V107	3,035	25,373	SH		SOLE		25,373	0	0
WELLS FARGO & CO	Com	949746101	22,881	441,127	SH		SOLE		441,127	0	0
WERNER ENTERPRISES INC	Com	950755108	892	35,400	SH		SOLE		35,400	0	0
WESTERN DIGITAL CORP	Com	958102105	7,146	73,423	SH		SOLE		73,423	0	0
WESTERN UNION CO	Com	959802109	124	7,761	SH		SOLE		7,761	0	0
WESTLAKE CHEMICAL CORP	Com	960413102	54	627	SH		SOLE		627	0	0
WEYERHAEUSER CO	Com	962166104	248	7,788	SH		SOLE		7,788	0	0
WHIRLPOOL CORP	Com	963320106	156	1,071	SH		SOLE		1,071	0	0
WHITEWAVE FOODS CO	Com	966244105	277	7,621	SH		SOLE		7,621	0	0
WHITING PETROLEUM CORP	Com	966387102	2,259	29,130	SH		SOLE		29,130	0	0
WHOLE FOODS MARKET INC	Com	966837106	182	4,782	SH		SOLE		4,782	0	0
WILLIAMS COS INC	Com	969457100	540	9,758	SH		SOLE		9,758	0	0
WILLIS LEASE FINANCE CORP	Com	970646105	120	5,872	SH		SOLE		5,872	0	0
WINDSTREAM HOLDINGS INC	Com	97382A101	88	8,188	SH		SOLE		8,188	0	0
WINTHROP REALTY TRUST	Com	976391300	401	26,600	SH		SOLE		26,600	0	0
WISCONSIN ENERGY CORP	Com	976657106	135	3,131	SH		SOLE		3,131	0	0
WORKDAY INC-CLASS A	Com	98138H101	107	1,296	SH		SOLE		1,296	0	0
WPX ENERGY INC	Com	98212B103	4,993	207,518	SH		SOLE		207,518	0	0
WYNDHAM WORLDWIDE CORP	Com	98310W108	153	1,883	SH		SOLE		1,883	0	0
WYNN RESORTS LTD	Com	983134107	206	1,103	SH		SOLE		1,103	0	0
XCEL ENERGY INC	Com	98389B100	202	6,652	SH		SOLE		6,652	0	0
XILINX INC	Com	983919101	162	3,832	SH		SOLE		3,832	0	0
XEROX CORP	Com	984121103	3,441	260,073	SH		SOLE		260,073	0	0
XYLEM INC	Com	98419M100	93	2,618	SH		SOLE		2,618	0	0
YAHOO! INC	Com	984332106	666	16,347	SH		SOLE		16,347	0	0
YUM! BRANDS INC	Com	988498101	442	6,134	SH		SOLE		6,134	0	0
ZIMMER HOLDINGS INC	Com	98956P102	232	2,310	SH		SOLE		2,310	0	0
ZOETIS INC	Com	98978V103	249	6,751	SH		SOLE		6,751	0	0
ACTAVIS PLC	Com	G0083B108	4,234	17,549	SH		SOLE		17,549	0	0
AMDOCS LTD	Com	G02602103	6,611	144,089	SH		SOLE		144,089	0	0
AON PLC	Com	G0408V102	353	4,021	SH		SOLE		4,021	0	0
ARCH CAPITAL GROUP LTD	Com	G0450A105	100	1,836	SH		SOLE		1,836	0	0
ASPEN INSURANCE HOLDINGS LTD	Com	G05384105	940	21,970	SH		SOLE		21,970	0	0
AXIS CAPITAL HOLDINGS LTD	Com	G0692U109	72	1,516	SH		SOLE		1,516	0	0
ACCENTURE PLC-CL A	Com	G1151C101	712	8,757	SH		SOLE		8,757	0	0
BUNGE LTD	Com	G16962105	170	2,015	SH		SOLE		2,015	0	0
CHIPMOS TECHNOLOGIES BERMUDA	Com	G2110R114	188	8,300	SH		SOLE		8,300	0	0
CREDICORP LTD	Com	G2519Y108	275	1,790	SH		SOLE		1,790	0	0
COVIDIEN PLC	Com	G2554F113	754	8,720	SH		SOLE		8,720	0	0
DELPHI AUTOMOTIVE PLC	Com	G27823106	385	6,278	SH		SOLE		6,278	0	0
EATON CORP PLC	Com	G29183103	521	8,218	SH		SOLE		8,218	0	0
ENDO INTERNATIONAL PLC	Com	G30401106	134	1,961	SH		SOLE		1,961	0	0
ENSCO PLC-CL A	Com	G3157S106	131	3,166	SH		SOLE		3,166	0	0
EVEREST RE GROUP LTD	Com	G3223R108	93	577	SH		SOLE		577	0	0
HERBALIFE LTD	Com	G4412G101	52	1,196	SH		SOLE		1,196	0	0
INGERSOLL-RAND PLC	Com	G47791101	228	4,039	SH		SOLE		4,039	0	0
WEATHERFORD INTERNATIONAL PL	Com	G48833100	215	10,354	SH		SOLE		10,354	0	0
INVESCO LTD	Com	G491BT108	2,252	57,034	SH		SOLE		57,034	0	0
JAZZ PHARMACEUTICALS PLC	Com	G50871105	146	912	SH		SOLE		912	0	0
KOFAX LTD	Com	G5307C105	148	19,100	SH		SOLE		19,100	0	0
LIBERTY GLOBAL PLC-A	Com	G5480U104	2,738	64,366	SH		SOLE		64,366	0	0
LIBERTY GLOBAL PLC-SERIES C	Com	G5480U120	360	8,778	SH		SOLE		8,778	0	0
MAIDEN HOLDINGS LTD	Com	G5753U112	799	72,100	SH		SOLE		72,100	0	0
MALLINCKRODT PLC	Com	G5785G107	2,422	26,864	SH		SOLE		26,864	0	0
MARVELL TECHNOLOGY GROUP LTD	Com	G5876H105	71	5,267	SH		SOLE		5,267	0	0
MICHAEL KORS HOLDINGS LTD	Com	G60754101	2,164	30,318	SH		SOLE		30,318	0	0
NABORS INDUSTRIES LTD	Com	G6359F103	91	4,010	SH		SOLE		4,010	0	0
NOBLE CORP PLC	Com	G65431101	76	3,441	SH		SOLE		3,441	0	0
NORTH ATLANTIC DRILLING LTD	Com	G6613P202	314	47,100	SH		SOLE		47,100	0	0
PARTNERRE LTD	Com	G6852T105	2,783	25,327	SH		SOLE		25,327	0	0
PARAGON OFFSHORE PLC	Com	G6S01W108	2,128	345,957	SH		SOLE		345,957	0	0
RENAISSANCERE HOLDINGS LTD	Com	G7496G103	63	627	SH		SOLE		627	0	0
SEAGATE TECHNOLOGY	Com	G7945M107	4,332	75,634	SH		SOLE		75,634	0	0
PENTAIR PLC	Com	G7S00T104	183	2,791	SH		SOLE		2,791	0	0
GOLAR LNG LTD	Com	G9456A100	473	7,116	SH		SOLE		7,116	0	0
WILLIS GROUP HOLDINGS PLC	Com	G96666105	94	2,277	SH		SOLE		2,277	0	0
PERRIGO CO PLC	Com	G97822103	606	4,035	SH		SOLE		4,035	0	0
XL GROUP PLC	Com	G98290102	134	4,026	SH		SOLE		4,026	0	0
ACE LTD	Com	H0023R105	735	7,013	SH		SOLE		7,013	0	0
GARMIN LTD	Com	H2906T109	1,436	27,623	SH		SOLE		27,623	0	0
TE CONNECTIVITY LTD	Com	H84989104	317	5,731	SH		SOLE		5,731	0	0
TYCO INTERNATIONAL LTD	Com	H89128104	294	6,596	SH		SOLE		6,596	0	0
CORE LABORATORIES N.V.	Com	N22717107	92	629	SH		SOLE		629	0	0
LYONDELLBASELL INDU-CL A	Com	N53745100	4,172	38,391	SH		SOLE		38,391	0	0
NIELSEN NV	Com	N63218106	189	4,255	SH		SOLE		4,255	0	0
NXP SEMICONDUCTORS NV	Com	N6596X109	225	3,291	SH		SOLE		3,291	0	0
SENSATA TECHNOLOGIES HOLDING	Com	N7902X106	97	2,172	SH		SOLE		2,172	0	0
ROYAL CARIBBEAN CRUISES LTD	Com	V7780T103	389	5,782	SH		SOLE		5,782	0	0
AEGEAN MARINE PETROLEUM NETW	Com	Y0017S102	306	33,400	SH		SOLE		33,400	0	0
AVAGO TECHNOLOGIES LTD	Com	Y0486S104	3,415	39,257	SH		SOLE		39,257	0	0
FLEXTRONICS INTL LTD	Com	Y2573F102	516	49,980	SH		SOLE		49,980	0	0
NAVIGATOR HOLDINGS LTD	Com	Y62132108	404	14,500	SH		SOLE		14,500	0	0
SCORPIO TANKERS INC	Com	Y7542C106	980	117,900	SH		SOLE		117,900	0	0
SCORPIO BULKERS INC	Com	Y7546A106	421	72,400	SH		SOLE		72,400	0	0
STEALTHGAS INC	Com	Y81669106	575	63,100	SH		SOLE		63,100	0	0
3M CO	COM	88579Y101	9,494	66,772	SH		SOLE		66,772	0	0
ABBOTT LABORATORIES	COM	002824100	13,602	324,651	SH		SOLE		324,651	0	0
ABBVIE INC	COM	00287Y109	30,585	522,654	SH		SOLE		522,654	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,535	176,690	SH		SOLE		176,690	0	0
ACADIA REALTY TRUST	COM	004239109	26,008	939,612	SH		SOLE		939,612	0	0
ACCENTURE PLC-CL A	COM	G1151C101	6,817	85,309	SH		SOLE		85,309	0	0
ACE LTD	COM	H0023R105	6,510	62,102	SH		SOLE		62,102	0	0
ACHILLION PHARMACEUTICALS INC	COM	00448Q201	6,226	578,149	SH		SOLE		578,149	0	0
ACI WORLDWIDE INC	COM	004498101	711	37,914	SH		SOLE		37,914	0	0
ACTAVIS PLC	COM	G0083B108	19,482	79,720	SH		SOLE		79,720	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,086	51,983	SH		SOLE		51,983	0	0
ACUITY BRANDS INC	COM	00508Y102	143	1,200	SH		SOLE		1,200	0	0
ADOBE SYSTEMS INC	COM	00724F101	3,680	53,164	SH		SOLE		53,164	0	0
ADT CORP	COM	00101J106	1,235	34,738	SH		SOLE		34,738	0	0
ADVANCE AUTO PARTS	COM	00751Y106	1,039	7,959	SH		SOLE		7,959	0	0
ADVENT SOFTWARE INC	COM	007974108	1,172	37,154	SH		SOLE		37,154	0	0
AES CORP	COM	00130H105	1,276	89,835	SH		SOLE		89,835	0	0
AETNA INC	COM	00817Y108	19,857	244,134	SH		SOLE		244,134	0	0
AFFILIATED MANAGERS GROUP INC	COM	008252108	1,176	5,860	SH		SOLE		5,860	0	0
AFLAC INC	COM	001055102	2,503	42,814	SH		SOLE		42,814	0	0
AGCO CORP	COM	001084102	456	9,937	SH		SOLE		9,937	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,170	37,973	SH		SOLE		37,973	0	0
AGREE REALTY CORP	COM	008492100	1,243	45,285	SH		SOLE		45,285	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,600	42,069	SH		SOLE		42,069	0	0
AIRGAS INC	COM	009363102	708	6,292	SH		SOLE		6,292	0	0
AKAMAI TECHNOLOGIES	COM	00971T101	1,687	28,245	SH		SOLE		28,245	0	0
AKORN INC	COM	009728106	234	6,442	SH		SOLE		6,442	0	0
ALBEMARLE CORP	COM	012653101	461	7,690	SH		SOLE		7,690	0	0
ALCOA INC	COM	013817101	1,917	120,369	SH		SOLE		120,369	0	0
ALERE INC	COM	01449J105	661	16,612	SH		SOLE		16,612	0	0
ALEXANDER'S INC.	COM	014752109	3,643	9,424	SH		SOLE		9,424	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	37,507	502,915	SH		SOLE		502,915	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12,358	73,583	SH		SOLE		73,583	0	0
ALIBABA GROUP HOLDING LTD-ADR	COM	01609W102	3,132	35,292	SH		SOLE		35,292	0	0
ALKERMES PLC	COM	G01767105	5,144	117,587	SH		SOLE		117,587	0	0
ALLEGHANY CORP	COM	017175100	1,143	2,725	SH		SOLE		2,725	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	444	11,631	SH		SOLE		11,631	0	0
ALLERGAN INC	COM	018490102	6,089	33,885	SH		SOLE		33,885	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,149	4,580	SH		SOLE		4,580	0	0
ALLIANT ENERGY CORP	COM	018802108	587	10,609	SH		SOLE		10,609	0	0
ALLSTATE CORP	COM	020002101	3,170	51,722	SH		SOLE		51,722	0	0
ALLY FINANCIAL INC	COM	02005N100	453	19,347	SH		SOLE		19,347	0	0
ALTERA CORPORATION	COM	021441100	830	23,108	SH		SOLE		23,108	0	0
ALTRIA GROUP INC	COM	02209S103	14,802	321,522	SH		SOLE		321,522	0	0
AMAZON.COM INC	COM	023135106	18,066	56,138	SH		SOLE		56,138	0	0
AMBEV SA-ADR	COM	02319V103	54	8,300	SH		SOLE		8,300	0	0
AMC ENTERTAINMENT HOLDINGS INC	COM	00165C104	748	31,959	SH		SOLE		31,959	0	0
AMC NETWORKS INC	COM	00164V103	229	3,907	SH		SOLE		3,907	0	0
AMDOCS LTD	COM	G02602103	2,372	51,197	SH		SOLE		51,197	0	0
AMEREN CORP	COM	023608102	967	25,297	SH		SOLE		25,297	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	517	14,766	SH		SOLE		14,766	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	3,610	107,530	SH		SOLE		107,530	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	26,049	710,177	SH		SOLE		710,177	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	777	36,231	SH		SOLE		36,231	0	0
AMERICAN ELECTRIC POWER	COM	025537101	2,349	45,030	SH		SOLE		45,030	0	0
AMERICAN EXPRESS CO	COM	025816109	10,873	123,628	SH		SOLE		123,628	0	0
AMERICAN HOMES 4 RENT	COM	02665T306	12,206	714,650	SH		SOLE		714,650	0	0
AMERICAN INTL GROUP	COM	026874784	7,558	139,533	SH		SOLE		139,533	0	0
AMERICAN REALTY CAPITAL PROPERTIES INC	COM	02917T104	33,962	2,745,520	SH		SOLE		2,745,520	0	0
AMERICAN RESIDENTIAL PROPERTIES INC	COM	02927E303	6,600	355,612	SH		SOLE		355,612	0	0
AMERICAN TOWER CORP	COM	03027X100	15,037	160,738	SH		SOLE		160,738	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,177	24,389	SH		SOLE		24,389	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,574	20,834	SH		SOLE		20,834	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	9,311	119,948	SH		SOLE		119,948	0	0
AMETEK INC	COM	031100100	1,291	25,338	SH		SOLE		25,338	0	0
AMGEN INC	COM	031162100	11,483	81,982	SH		SOLE		81,982	0	0
AMPHENOL CORP	COM	032095101	3,550	34,861	SH		SOLE		34,861	0	0
AMREIT INC	COM	03216B208	1,353	58,200	SH		SOLE		58,200	0	0
ANADARKO PETROLEUM CORP	COM	032511107	10,741	103,035	SH		SOLE		103,035	0	0
ANALOG DEVICES	COM	032654105	1,386	27,842	SH		SOLE		27,842	0	0
ANNALY CAPITAL MANAGEMENT	COM	035710409	956	88,038	SH		SOLE		88,038	0	0
ANSYS INC	COM	03662Q105	704	9,305	SH		SOLE		9,305	0	0
ANTERO RESOURCES CORP	COM	03674X106	86	1,568	SH		SOLE		1,568	0	0
AON PLC	COM	G0408V102	10,686	122,115	SH		SOLE		122,115	0	0
APACHE CORP	COM	037411105	3,511	37,093	SH		SOLE		37,093	0	0
APARTMENT INVT & MGMT CO-A	COM	03748R101	13,755	429,847	SH		SOLE		429,847	0	0
APPLE INC	COM	037833100	78,020	779,348	SH		SOLE		779,348	0	0
APPLIED MATERIALS INC	COM	038222105	2,540	116,784	SH		SOLE		116,784	0	0
ARAMARK	COM	03852U106	223	8,455	SH		SOLE		8,455	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	799	14,613	SH		SOLE		14,613	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,722	72,555	SH		SOLE		72,555	0	0
ARM HOLDINGS PLC ADR	COM	042068106	2,947	65,595	SH		SOLE		65,595	0	0
ARMADA HOFFLER PROPERTIES INC	COM	04208T108	573	62,822	SH		SOLE		62,822	0	0
ARROW ELECTRONICS INC	COM	042735100	440	7,767	SH		SOLE		7,767	0	0
ARROWHEAD RESEARCH CORP	COM	042797209	2,412	160,303	SH		SOLE		160,303	0	0
ASHFORD HOSPITALITY PRIME INC	COM	044102101	1,069	70,215	SH		SOLE		70,215	0	0
ASHFORD HOSPITALITY TRUST	COM	044103109	2,446	235,724	SH		SOLE		235,724	0	0
ASHLAND INC	COM	044209104	669	6,333	SH		SOLE		6,333	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	3,014	170,484	SH		SOLE		170,484	0	0
ASSURANT INC	COM	04621X108	402	6,227	SH		SOLE		6,227	0	0
ASTRAZENECA PLC -SPONS ADR	COM	046353108	8,229	114,380	SH		SOLE		114,380	0	0
AT&T INC	COM	00206R102	20,675	586,883	SH		SOLE		586,883	0	0
ATHENAHEALTH INC	COM	04685W103	8,509	63,926	SH		SOLE		63,926	0	0
ATMEL CORP	COM	049513104	3,347	407,715	SH		SOLE		407,715	0	0
AUTODESK INC	COM	052769106	1,139	20,701	SH		SOLE		20,701	0	0
AUTOLIV INC	COM	052800109	868	9,293	SH		SOLE		9,293	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,792	45,799	SH		SOLE		45,799	0	0
AUTONATION INC	COM	05329W102	174	3,445	SH		SOLE		3,445	0	0
AUTOZONE INC	COM	053332102	1,826	3,597	SH		SOLE		3,597	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	5,544	63,650	SH		SOLE		63,650	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	70,680	501,526	SH		SOLE		501,526	0	0
AVANIR PHARMACEUTICALS INC	COM	05348P401	607	50,838	SH		SOLE		50,838	0	0
AVERY DENNISON CORP	COM	053611109	469	10,336	SH		SOLE		10,336	0	0
AVIV REIT INC	COM	05381L101	2,003	75,620	SH		SOLE		75,620	0	0
AVNET INC	COM	053807103	633	15,099	SH		SOLE		15,099	0	0
AVON PRODUCTS INC	COM	054303102	607	48,235	SH		SOLE		48,235	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	403	8,519	SH		SOLE		8,519	0	0
BAIDU INC -SPON ADR	COM	056752108	987	4,478	SH		SOLE		4,478	0	0
BAKER HUGHES INC	COM	057224107	2,910	43,996	SH		SOLE		43,996	0	0
BALL CORP	COM	058498106	782	12,188	SH		SOLE		12,188	0	0
BANCO BRADESCO SA ADR	COM	059460303	103	7,107	SH		SOLE		7,107	0	0
BANCO ITAU HOLDING FINANCEIRA SA ADR	COM	465562106	100	7,045	SH		SOLE		7,045	0	0
BANCOLOMBIA SA SPONS ADR	COM	05968L102	1,791	31,680	SH		SOLE		31,680	0	0
BANK OF AMERICA CORP	COM	060505104	18,035	1,060,270	SH		SOLE		1,060,270	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	4,932	127,758	SH		SOLE		127,758	0	0
BAXTER INTERNATIONAL INC	COM	071813109	4,302	59,851	SH		SOLE		59,851	0	0
BB&T CORP	COM	054937107	2,459	65,911	SH		SOLE		65,911	0	0
BE AEROSPACE INC	COM	073302101	1,493	17,590	SH		SOLE		17,590	0	0
BECTON DICKINSON & CO	COM	075887109	2,172	19,000	SH		SOLE		19,000	0	0
BED BATH &BEYOND INC	COM	075896100	1,599	24,161	SH		SOLE		24,161	0	0
BELDEN INC	COM	077454106	854	13,080	SH		SOLE		13,080	0	0
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	14,883	107,594	SH		SOLE		107,594	0	0
BEST BUY CO INC	COM	086516101	945	28,094	SH		SOLE		28,094	0	0
BIOGEN IDEC INC	COM	09062X103	25,673	77,760	SH		SOLE		77,760	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,013	13,878	SH		SOLE		13,878	0	0
BIOMED REALTY TRUST INC	COM	09063H107	24,362	1,198,955	SH		SOLE		1,198,955	0	0
BIOSCRIP INC	COM	09069N108	354	51,278	SH		SOLE		51,278	0	0
BLACKBAUD INC	COM	09227Q100	1,651	42,052	SH		SOLE		42,052	0	0
BLACKROCK INC/NEW YORK	COM	09247X101	4,345	13,141	SH		SOLE		13,141	0	0
BOEING CO	COM	097023105	12,083	93,841	SH		SOLE		93,841	0	0
BORGWARNER INC	COM	099724106	2,056	37,859	SH		SOLE		37,859	0	0
BOSTON PROPERTIES INC	COM	101121101	71,855	620,140	SH		SOLE		620,140	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,763	147,924	SH		SOLE		147,924	0	0
BRANDYWINE REALTY TRUST	COM	105368203	17,203	1,205,588	SH		SOLE		1,205,588	0	0
BRF SA	COM	10552T107	56	2,400	SH		SOLE		2,400	0	0
BRINK'S CO	COM	109696104	225	9,331	SH		SOLE		9,331	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	25,177	486,895	SH		SOLE		486,895	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	5,110	228,168	SH		SOLE		228,168	0	0
BROADCOM CORP-CL A	COM	111320107	4,378	107,701	SH		SOLE		107,701	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COM	11133T103	2,032	48,756	SH		SOLE		48,756	0	0
BROOKFIELD ASSET MANAGEMENT INC	COM	112585104	2,226	49,054	SH		SOLE		49,054	0	0
BROOKFIELD INFRASTRUCTURE	COM	G16252101	1,676	43,731	SH		SOLE		43,731	0	0
BROWN-FORMAN CORP	COM	115637209	2,500	27,733	SH		SOLE		27,733	0	0
BUNGE LTD	COM	G16962105	1,138	13,535	SH		SOLE		13,535	0	0
BURLINGTON STORES INC	COM	122017106	207	5,165	SH		SOLE		5,165	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	908	13,679	SH		SOLE		13,679	0	0
CA INC	COM	12673P105	850	30,767	SH		SOLE		30,767	0	0
CABLEVISION SYSTEMS-NY GRP-A	COM	12686C109	689	39,088	SH		SOLE		39,088	0	0
CABOT OIL & GAS CORP	COM	127097103	1,768	53,588	SH		SOLE		53,588	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,822	105,131	SH		SOLE		105,131	0	0
CALPINE CORP NPR	COM	131347304	783	35,908	SH		SOLE		35,908	0	0
CAMDEN PROPERTY TRUST	COM	133131102	17,838	261,031	SH		SOLE		261,031	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,230	18,288	SH		SOLE		18,288	0	0
CAMPBELL SOUP CO	COM	134429109	944	22,037	SH		SOLE		22,037	0	0
CAMPUS CREST COMMUNITIES INC	COM	13466Y105	3,331	533,854	SH		SOLE		533,854	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4,603	56,253	SH		SOLE		56,253	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,743	36,280	SH		SOLE		36,280	0	0
CAREFUSION CORP	COM	14170T101	959	20,958	SH		SOLE		20,958	0	0
CARETRUST REIT INC	COM	14174T107	794	55,545	SH		SOLE		55,545	0	0
CARMAX INC	COM	143130102	1,016	21,581	SH		SOLE		21,581	0	0
CARNIVAL CORP COMMON PAIRED	COM	143658300	1,533	37,957	SH		SOLE		37,957	0	0
CARTER'S INC	COM	146229109	2,571	33,075	SH		SOLE		33,075	0	0
CASEY'S GENERAL STORES INC	COM	147528103	714	10,026	SH		SOLE		10,026	0	0
CATAMARAN CORP	COM	148887102	10,919	255,849	SH		SOLE		255,849	0	0
CATCHMARK TIMBER TRUST INC	COM	14912Y202	2,451	220,500	SH		SOLE		220,500	0	0
CATERPILLAR INC	COM	149123101	7,759	77,732	SH		SOLE		77,732	0	0
CBL & ASSOCIATES	COM	124830100	8,875	499,493	SH		SOLE		499,493	0	0
CBRE GROUP INC	COM	12504L109	869	28,979	SH		SOLE		28,979	0	0
CBS CORP	COM	124857202	7,767	143,004	SH		SOLE		143,004	0	0
CEDAR REALTY TRUST INC	COM	150602209	4,090	687,397	SH		SOLE		687,397	0	0
CELANESE CORP	COM	150870103	882	14,767	SH		SOLE		14,767	0	0
CELGENE CORP	COM	151020104	33,075	345,836	SH		SOLE		345,836	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,062	43,422	SH		SOLE		43,422	0	0
CENTURYLINK INC	COM	156700106	4,438	109,876	SH		SOLE		109,876	0	0
CERNER CORP	COM	156782104	2,081	34,877	SH		SOLE		34,877	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	3,288	11,803	SH		SOLE		11,803	0	0
CHAMBERS STREET PROPERTIES	COM	157842105	5,227	691,433	SH		SOLE		691,433	0	0
CHANNELADVISOR CORP	COM	159179100	166	10,151	SH		SOLE		10,151	0	0
CHARTER COMMUNICATIONS INC	COM	16117M305	935	6,012	SH		SOLE		6,012	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,794	77,200	SH		SOLE		77,200	0	0
CHEMTURA CORP	COM	163893209	711	29,832	SH		SOLE		29,832	0	0
CHENIERE ENERGY INC	COM	16411R208	7,089	86,887	SH		SOLE		86,887	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,054	44,606	SH		SOLE		44,606	0	0
CHESAPEAKE LODGING TRUST	COM	165240102	4,673	158,919	SH		SOLE		158,919	0	0
CHEVRON CORP	COM	166764100	29,208	242,292	SH		SOLE		242,292	0	0
CHICAGO BRIDGE & IRON CO NV	COM	167250109	560	9,607	SH		SOLE		9,607	0	0
CHIMERIX INC	COM	16934W106	5,752	199,325	SH		SOLE		199,325	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,057	3,103	SH		SOLE		3,103	0	0
CHUBB CORP	COM	171232101	2,049	22,524	SH		SOLE		22,524	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,248	17,655	SH		SOLE		17,655	0	0
CIA CERVECERIAS UNIDAS ADR	COM	204429104	51	2,400	SH		SOLE		2,400	0	0
CIA DE MINAS BUENAVENTURA SA ADR	COM	204448104	238	19,973	SH		SOLE		19,973	0	0
CIA PARANAENSE DE ENERGIA ADR	COM	20441B407	17	1,300	SH		SOLE		1,300	0	0
CIA SANEAMENTO BASICO DE-ADR	COM	20441A102	225	27,400	SH		SOLE		27,400	0	0
CIGNA CORP	COM	125509109	2,759	30,244	SH		SOLE		30,244	0	0
CIMAREX ENERGY CO	COM	171798101	3,519	27,231	SH		SOLE		27,231	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	781	16,516	SH		SOLE		16,516	0	0
CINTAS CORP	COM	172908105	585	8,876	SH		SOLE		8,876	0	0
CISCO SYSTEMS INC	COM	17275R102	15,147	603,006	SH		SOLE		603,006	0	0
CIT GROUP INC	COM	125581801	948	20,577	SH		SOLE		20,577	0	0
CITIGROUP INC	COM	172967424	16,001	307,426	SH		SOLE		307,426	0	0
CITRIX SYSTEMS INC	COM	177376100	1,041	14,671	SH		SOLE		14,671	0	0
CLARCOR INC	COM	179895107	709	11,119	SH		SOLE		11,119	0	0
CLEAN HARBORS INC	COM	184496107	764	14,092	SH		SOLE		14,092	0	0
CLECO CORPORATION	COM	12561W105	2,086	42,689	SH		SOLE		42,689	0	0
CLOROX COMPANY	COM	189054109	3,565	37,039	SH		SOLE		37,039	0	0
CME GROUP INC	COM	12572Q105	7,350	92,459	SH		SOLE		92,459	0	0
CMS ENERGY CORP	COM	125896100	683	23,144	SH		SOLE		23,144	0	0
COACH INC	COM	189754104	1,052	29,113	SH		SOLE		29,113	0	0
COBALT INTERNATIONAL ENERGY INC	COM	19075F106	1,371	96,920	SH		SOLE		96,920	0	0
COCA-COLA ENTERPRISES INC	COM	19122T109	1,097	24,325	SH		SOLE		24,325	0	0
COCA-COLA CO/THE	COM	191216100	17,159	406,132	SH		SOLE		406,132	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	2,751	62,009	SH		SOLE		62,009	0	0
COLFAX CORP	COM	194014106	2,720	47,015	SH		SOLE		47,015	0	0
COLGATE-PALMOLIVE CO	COM	194162103	10,612	161,697	SH		SOLE		161,697	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	8,777	365,121	SH		SOLE		365,121	0	0
COMCAST CORP-CL A	COM	20030N101	18,915	349,256	SH		SOLE		349,256	0	0
COMCAST CORP-SPECIAL CL A	COM	20030N200	2,170	40,254	SH		SOLE		40,254	0	0
COMERICA INC	COM	200340107	936	18,671	SH		SOLE		18,671	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	2,069	85,243	SH		SOLE		85,243	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,053	17,670	SH		SOLE		17,670	0	0
CONAGRA FOODS INC	COM	205887102	2,295	69,607	SH		SOLE		69,607	0	0
CONCHO RESOURCES INC/MIDLAND TX	COM	20605P101	3,380	25,990	SH		SOLE		25,990	0	0
CONOCOPHILLIPS	COM	20825C104	15,598	200,398	SH		SOLE		200,398	0	0
CONSOL ENERGY INC	COM	20854P109	1,497	39,977	SH		SOLE		39,977	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,934	69,607	SH		SOLE		69,607	0	0
CONSTELLATION BRANDS INC	COM	21036P108	1,412	16,362	SH		SOLE		16,362	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	1,105	16,090	SH		SOLE		16,090	0	0
CON-WAY INC	COM	205944101	232	4,651	SH		SOLE		4,651	0	0
COOPER COS INC	COM	216648402	227	1,450	SH		SOLE		1,450	0	0
CORE LABORATORIES N.V.	COM	N22717107	2,632	17,760	SH		SOLE		17,760	0	0
CORESITE REALTY CORP	COM	21870Q105	10,072	306,619	SH		SOLE		306,619	0	0
CORNING INC	COM	219350105	2,899	148,311	SH		SOLE		148,311	0	0
CORPORATE EXECUTIVE BOARD CO	COM	21988R102	894	14,640	SH		SOLE		14,640	0	0
CORPORATE OFFICE PROPERTIES	COM	22002T108	27,768	1,066,391	SH		SOLE		1,066,391	0	0
CORRECTIONS CORP OF AMERICA	COM	22025Y407	11,993	341,201	SH		SOLE		341,201	0	0
COSTAR GROUP INC	COM	22160N109	743	4,774	SH		SOLE		4,774	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,248	41,882	SH		SOLE		41,882	0	0
COTY INC	COM	222070203	349	20,884	SH		SOLE		20,884	0	0
COUSINS PROPERTIES INC	COM	222795106	10,116	836,756	SH		SOLE		836,756	0	0
COVANTA HOLDING CORP	COM	22282E102	3,012	141,767	SH		SOLE		141,767	0	0
COVIDIEN PLC	COM	G2554F113	4,504	51,293	SH		SOLE		51,293	0	0
CR BARD INC	COM	067383109	996	6,949	SH		SOLE		6,949	0	0
CRANE CO	COM	224399105	454	7,059	SH		SOLE		7,059	0	0
CREDICORP LTD	COM	G2519Y108	902	5,949	SH		SOLE		5,949	0	0
CREE INC	COM	225447101	522	12,621	SH		SOLE		12,621	0	0
CROWN CASTLE INTERNATIONAL CORP	COM	228227104	2,598	32,561	SH		SOLE		32,561	0	0
CROWN HOLDINGS INC NPR	COM	228368106	5,408	120,426	SH		SOLE		120,426	0	0
CST BRANDS INC	COM	12646R105	514	14,216	SH		SOLE		14,216	0	0
CSX CORP	COM	126408103	3,108	96,355	SH		SOLE		96,355	0	0
CUBESMART	COM	229663109	21,932	1,218,453	SH		SOLE		1,218,453	0	0
CUMMINS INC	COM	231021106	2,088	15,720	SH		SOLE		15,720	0	0
CURTISS-WRIGHT CORP	COM	231561101	242	3,571	SH		SOLE		3,571	0	0
CVR ENERGY INC	COM	12662P108	2,013	44,745	SH		SOLE		44,745	0	0
CVS HEALTH CORP	COM	126650100	10,562	131,978	SH		SOLE		131,978	0	0
CYRUSONE INC	COM	23283R100	2,530	103,845	SH		SOLE		103,845	0	0
DANA HOLDING CORP	COM	235825205	447	22,667	SH		SOLE		22,667	0	0
DANAHER CORP	COM	235851102	8,567	113,037	SH		SOLE		113,037	0	0
DARDEN RESTAURANTS INC	COM	237194105	349	6,714	SH		SOLE		6,714	0	0
DAVITA HEALTHCARE PARTNERS INC	COM	23918K108	7,362	100,192	SH		SOLE		100,192	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	20,485	2,698,970	SH		SOLE		2,698,970	0	0
DDR CORP	COM	23317H102	14,697	883,785	SH		SOLE		883,785	0	0
DEERE & CO	COM	244199105	2,631	31,965	SH		SOLE		31,965	0	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	5,250	83,607	SH		SOLE		83,607	0	0
DELTA AIR LINES INC	COM	247361702	934	25,960	SH		SOLE		25,960	0	0
DENBURY RESOURCES INC	COM	247916208	437	28,517	SH		SOLE		28,517	0	0
DENTSPLY INTERNATIONAL INC	COM	249030107	718	15,658	SH		SOLE		15,658	0	0
DEVON ENERGY CORP	COM	25179M103	2,675	38,447	SH		SOLE		38,447	0	0
DIAGEO PLC ADR	COM	25243Q205	760	6,647	SH		SOLE		6,647	0	0
DIAMOND OFFSHORE DRILLING	COM	25271C102	234	6,668	SH		SOLE		6,668	0	0
DIAMOND RESORTS INTERNATIONAL INC	COM	25272T104	521	22,541	SH		SOLE		22,541	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,432	31,688	SH		SOLE		31,688	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,401	575,988	SH		SOLE		575,988	0	0
DICK'S SPORTING GOODS INC	COM	253393102	386	8,716	SH		SOLE		8,716	0	0
DIEBOLD INC	COM	253651103	352	9,948	SH		SOLE		9,948	0	0
DIGITAL REALTY 7.0%	COM	253868707	10,220	400,000	SH		SOLE		400,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	25,902	413,979	SH		SOLE		413,979	0	0
DIRECTV	COM	25490A309	4,776	55,123	SH		SOLE		55,123	0	0
DISCOVER FINANCIAL	COM	254709108	3,453	53,591	SH		SOLE		53,591	0	0
DISCOVERY COMMNUCATIONS-A	COM	25470F104	625	16,601	SH		SOLE		16,601	0	0
DISCOVERY COMMUNICATIONS-C	COM	25470F302	1,067	28,683	SH		SOLE		28,683	0	0
DISH NETWORK CORP	COM	25470M109	1,848	28,433	SH		SOLE		28,433	0	0
DOLLAR GENERAL CORP	COM	256677105	1,717	28,010	SH		SOLE		28,010	0	0
DOLLAR TREE INC	COM	256746108	1,075	19,186	SH		SOLE		19,186	0	0
DOMINION RESOURCES INC/VA	COM	25746U109	3,864	56,433	SH		SOLE		56,433	0	0
DOUGLAS EMMETT INC	COM	25960P109	10,486	404,259	SH		SOLE		404,259	0	0
DOVER CORP	COM	260003108	3,420	42,063	SH		SOLE		42,063	0	0
DOW CHEMICAL	COM	260543103	10,197	190,884	SH		SOLE		190,884	0	0
DR HORTON INC	COM	23331A109	636	30,691	SH		SOLE		30,691	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,419	22,148	SH		SOLE		22,148	0	0
DREAMWORKS ANIMATION SKG-A	COM	26153C103	331	11,753	SH		SOLE		11,753	0	0
DRESSER-RAND GROUP INC	COM	261608103	1,798	21,857	SH		SOLE		21,857	0	0
DRIL-QUIP INC	COM	262037104	998	10,988	SH		SOLE		10,988	0	0
DTE ENERGY CO	COM	233331107	3,513	46,255	SH		SOLE		46,255	0	0
DU PONT (E.I.) DE NEMOURS	COM	263534109	8,307	115,298	SH		SOLE		115,298	0	0
DUKE ENERGY CORP	COM	26441C204	7,137	96,212	SH		SOLE		96,212	0	0
DUKE REALTY TRUST	COM	264411505	17,888	1,030,471	SH		SOLE		1,030,471	0	0
DUN & BRADSTREET CORP	COM	26483E100	432	3,677	SH		SOLE		3,677	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	640	14,190	SH		SOLE		14,190	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	16,928	624,662	SH		SOLE		624,662	0	0
DYAX CORP	COM	26746E103	6,158	585,940	SH		SOLE		585,940	0	0
E*TRADE FINANCIAL CORP	COM	269246401	1,692	74,772	SH		SOLE		74,772	0	0
EAST GROUP	COM	277276101	17,029	278,126	SH		SOLE		278,126	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,254	15,223	SH		SOLE		15,223	0	0
EATON CORP PLC	COM	G29183103	7,310	113,008	SH		SOLE		113,008	0	0
EATON VANCE CORP	COM	278265103	1,582	41,543	SH		SOLE		41,543	0	0
EBAY INC	COM	278642103	6,377	121,105	SH		SOLE		121,105	0	0
ECOLAB INC	COM	278865100	3,244	27,896	SH		SOLE		27,896	0	0
ECOPETROL SA SP ADR	COM	279158109	1,883	59,748	SH		SOLE		59,748	0	0
EDISON INTERNATIONAL	COM	281020107	1,687	30,264	SH		SOLE		30,264	0	0
EDUCATION REALTY TRUST INC	COM	28140H104	15,063	1,455,367	SH		SOLE		1,455,367	0	0
EDWARDS LIFESCIENCES CORP NPR	COM	28176E108	993	9,632	SH		SOLE		9,632	0	0
ELECTRONIC ARTS INC	COM	285512109	1,105	30,888	SH		SOLE		30,888	0	0
ELI LILLY & CO	COM	532457108	18,328	280,508	SH		SOLE		280,508	0	0
EMC CORP/MASS	COM	268648102	6,238	216,384	SH		SOLE		216,384	0	0
EMERSON ELECTRIC CO	COM	291011104	4,560	72,767	SH		SOLE		72,767	0	0
EMPIRE STATE REALTY TRUST INC	COM	292104106	4,282	284,198	SH		SOLE		284,198	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	319	7,976	SH		SOLE		7,976	0	0
ENCANA CORP	COM	292505104	1,533	71,051	SH		SOLE		71,051	0	0
ENDO INTERNATIONAL PLC	COM	G30401106	15,283	219,840	SH		SOLE		219,840	0	0
ENDOLOGIX INC	COM	29266S106	3,848	354,350	SH		SOLE		354,350	0	0
ENERGEN CORP	COM	29265N108	559	7,454	SH		SOLE		7,454	0	0
ENERGIZER HOLDINGS INC	COM	29266R108	2,075	16,705	SH		SOLE		16,705	0	0
ENERSYS	COM	29275Y102	1,276	21,436	SH		SOLE		21,436	0	0
ENSCO PLC-CL A	COM	G3157S106	1,520	36,161	SH		SOLE		36,161	0	0
ENTERGY CORP	COM	29364G103	3,543	46,179	SH		SOLE		46,179	0	0
ENVESTNET INC	COM	29404K106	303	6,759	SH		SOLE		6,759	0	0
EOG RESOURCES INC	COM	26875P101	9,187	90,189	SH		SOLE		90,189	0	0
EPR PROPERTIES	COM	26884U109	8,638	170,044	SH		SOLE		170,044	0	0
EQT CORP	COM	26884L109	1,902	20,494	SH		SOLE		20,494	0	0
EQUIFAX INC	COM	294429105	853	11,487	SH		SOLE		11,487	0	0
EQUINIX INC	COM	29444U502	1,035	4,884	SH		SOLE		4,884	0	0
EQUITY COMMONWEALTH	COM	294628102	9,747	378,694	SH		SOLE		378,694	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	9,971	233,853	SH		SOLE		233,853	0	0
EQUITY ONE INC	COM	294752100	4,834	222,189	SH		SOLE		222,189	0	0
EQUITY RESIDENTIAL	COM	29476L107	67,681	1,099,793	SH		SOLE		1,099,793	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	46,285	257,399	SH		SOLE		257,399	0	0
ESTEE LAUDER COS INC/THE	COM	518439104	3,509	46,978	SH		SOLE		46,978	0	0
EURONET WORLDWIDE INC	COM	298736109	1,771	36,958	SH		SOLE		36,958	0	0
EVEREST RE GROUP LTD	COM	G3223R108	542	3,387	SH		SOLE		3,387	0	0
EXCEL TRUST INC	COM	30068C109	2,077	174,583	SH		SOLE		174,583	0	0
EXELON CORP	COM	30161N101	2,703	79,248	SH		SOLE		79,248	0	0
EXPEDIA INC	COM	30212P303	965	11,155	SH		SOLE		11,155	0	0
EXPEDITORS INTERNATIONAL	COM	302130109	820	20,066	SH		SOLE		20,066	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	20,434	286,199	SH		SOLE		286,199	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16,792	324,368	SH		SOLE		324,368	0	0
EXXON MOBIL CORP	COM	30231G102	40,842	432,521	SH		SOLE		432,521	0	0
F5 NETWORKS INC	COM	315616102	857	7,198	SH		SOLE		7,198	0	0
FACEBOOK INC	COM	30303M102	18,773	237,639	SH		SOLE		237,639	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	1,018	8,345	SH		SOLE		8,345	0	0
FAMILY DOLLAR STORES	COM	307000109	810	10,460	SH		SOLE		10,460	0	0
FASTENAL CO	COM	311900104	1,118	24,749	SH		SOLE		24,749	0	0
FEDERAL REALTY INVS TRUST	COM	313747206	33,530	282,747	SH		SOLE		282,747	0	0
FEDEX CORP	COM	31428X106	4,525	27,907	SH		SOLE		27,907	0	0
FELCOR LODGING TR INC	COM	31430F101	3,170	330,232	SH		SOLE		330,232	0	0
FIBRIA CELULOSE SA-SPON ADR	COM	31573A109	21	1,900	SH		SOLE		1,900	0	0
FIDELITY NATIONAL INFORMATION	COM	31620M106	1,656	29,320	SH		SOLE		29,320	0	0
FIFTH THIRD BANCORP	COM	316773100	1,528	75,979	SH		SOLE		75,979	0	0
FINANCIAL ENGINES INC	COM	317485100	697	20,424	SH		SOLE		20,424	0	0
FIREEYE INC	COM	31816Q101	164	5,217	SH		SOLE		5,217	0	0
FIRST INDUSTRIAL RT	COM	32054K103	8,030	466,647	SH		SOLE		466,647	0	0
FIRST POTOMAC REALTY TRUST	COM	33610F109	2,138	179,295	SH		SOLE		179,295	0	0
FIRST REPUBLIC BANK/SAN FRANCISCO CA	COM	33616C100	391	7,892	SH		SOLE		7,892	0	0
FIRSTENERGY CORP	COM	337932107	1,311	38,598	SH		SOLE		38,598	0	0
FISERV INC	COM	337738108	1,490	23,093	SH		SOLE		23,093	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,016	7,162	SH		SOLE		7,162	0	0
FLEETMATICS GROUP PLC	COM	G35569105	428	13,556	SH		SOLE		13,556	0	0
FLEXTRONICS INTL LTD	COM	Y2573F102	681	65,835	SH		SOLE		65,835	0	0
FLIR SYSTEMS INC	COM	302445101	456	14,422	SH		SOLE		14,422	0	0
FLOWSERVE CORP	COM	34354P105	882	12,469	SH		SOLE		12,469	0	0
FLUOR CORP (NEW)	COM	343412102	946	14,048	SH		SOLE		14,048	0	0
FLY LEASING LTD ADR	COM	34407D109	277	21,267	SH		SOLE		21,267	0	0
FMC CORP	COM	302491303	698	12,155	SH		SOLE		12,155	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,228	22,653	SH		SOLE		22,653	0	0
FNF GROUP	COM	31620R303	604	21,690	SH		SOLE		21,690	0	0
FOOT LOCKER INC	COM	344849104	487	8,623	SH		SOLE		8,623	0	0
FORD MOTOR CO	COM	345370860	5,356	354,494	SH		SOLE		354,494	0	0
FORTINET INC	COM	34959E109	200	7,835	SH		SOLE		7,835	0	0
FOSSIL GROUP INC	COM	34988V106	487	5,086	SH		SOLE		5,086	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,348	42,862	SH		SOLE		42,862	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	2,995	264,176	SH		SOLE		264,176	0	0
FREEPORT-MCMORAN INC	COM	35671D857	4,738	146,255	SH		SOLE		146,255	0	0
FREESCALE SEMICONDUCTOR LIMITED	COM	G3727Q101	1,329	65,233	SH		SOLE		65,233	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	2,929	452,144	SH		SOLE		452,144	0	0
GAMESTOP CORP. - CL. A	COM	36467W109	480	11,417	SH		SOLE		11,417	0	0
GAMING AND LEISURE PROPERTIES INC	COM	36467J108	8,139	260,879	SH		SOLE		260,879	0	0
GANNETT CO	COM	364730101	194	6,454	SH		SOLE		6,454	0	0
GAP INC/THE	COM	364760108	701	16,693	SH		SOLE		16,693	0	0
GARMIN LTD	COM	H2906T109	516	9,959	SH		SOLE		9,959	0	0
GARTNER INC	COM	366651107	1,222	16,560	SH		SOLE		16,560	0	0
GENERAC HOLDINGS INC	COM	368736104	691	16,426	SH		SOLE		16,426	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,463	35,011	SH		SOLE		35,011	0	0
GENERAL ELECTRIC CO	COM	369604103	28,616	1,125,743	SH		SOLE		1,125,743	0	0
GENERAL GROWTH PROPERTIES INC	COM	370023103	59,886	2,531,125	SH		SOLE		2,531,125	0	0
GENERAL MILLS INC	COM	370334104	3,855	76,153	SH		SOLE		76,153	0	0
GENERAL MOTORS CO	COM	37045V100	4,037	125,305	SH		SOLE		125,305	0	0
GENESEE & WYOMING INC-CL A	COM	371559105	938	9,740	SH		SOLE		9,740	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1,151	126,790	SH		SOLE		126,790	0	0
GENUINE PARTS CO	COM	372460105	2,211	25,106	SH		SOLE		25,106	0	0
GENWORTH FINANCIAL INC	COM	37247D106	487	36,757	SH		SOLE		36,757	0	0
GEO GROUP INC	COM	36162J106	8,098	213,524	SH		SOLE		213,524	0	0
GETTY REALTY CORP	COM	374297109	1,430	82,389	SH		SOLE		82,389	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	821	15,026	SH		SOLE		15,026	0	0
GILEAD SCIENCES INC	COM	375558103	59,013	548,915	SH		SOLE		548,915	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	944	55,224	SH		SOLE		55,224	0	0
GLIMCHER REALTY TRUST	COM	379302102	5,934	437,299	SH		SOLE		437,299	0	0
GOLAR LNG LTD	COM	G9456A100	2,130	31,486	SH		SOLE		31,486	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,347	83,486	SH		SOLE		83,486	0	0
GOOGLE INC-CL A	COM	38259P508	24,735	42,080	SH		SOLE		42,080	0	0
GOOGLE INC-CL C	COM	38259P706	28,639	49,691	SH		SOLE		49,691	0	0
GOVERNMENT PROPERTIES INCOME TRUST	COM	38376A103	4,716	212,639	SH		SOLE		212,639	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313102	527	112,607	SH		SOLE		112,607	0	0
GRAMERCY PROPERTY TRUST INC	COM	38489R100	1,854	318,583	SH		SOLE		318,583	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	306	24,483	SH		SOLE		24,483	0	0
GREENBRIER COMPANIES INC	COM	393657101	1,633	21,913	SH		SOLE		21,913	0	0
GRUPO TELEVISA S.A.	COM	40049J206	253	7,533	SH		SOLE		7,533	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	783	17,282	SH		SOLE		17,282	0	0
GW PHARMACEUTICALS PLC ADR	COM	36197T103	4,193	48,937	SH		SOLE		48,937	0	0
H&R BLOCK INC	COM	093671105	825	26,590	SH		SOLE		26,590	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,233	12,067	SH		SOLE		12,067	0	0
HALLIBURTON CO	COM	406216101	8,174	124,592	SH		SOLE		124,592	0	0
HANESBRANDS INC	COM	410345102	291	2,691	SH		SOLE		2,691	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,466	24,717	SH		SOLE		24,717	0	0
HARRIS CORP	COM	413875105	723	10,776	SH		SOLE		10,776	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,931	51,524	SH		SOLE		51,524	0	0
HASBRO INC	COM	418056107	615	11,176	SH		SOLE		11,176	0	0
HCA HOLDINGS INC	COM	40412C101	14,462	201,513	SH		SOLE		201,513	0	0
HCP INC	COM	40414L109	56,017	1,400,438	SH		SOLE		1,400,438	0	0
HEALTH CARE REIT INC	COM	42217K106	61,697	983,547	SH		SOLE		983,547	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	6,922	290,245	SH		SOLE		290,245	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	623	21,472	SH		SOLE		21,472	0	0
HEALTHCARE TRUST OF AMERICA INC	COM	42225P105	8,308	711,321	SH		SOLE		711,321	0	0
HEARTWARE INTERNATIONAL INC	COM	422368100	5,524	69,555	SH		SOLE		69,555	0	0
HEICO CORP-CL A	COM	422806208	1,750	43,494	SH		SOLE		43,494	0	0
HELMERICH & PAYNE INC	COM	423452101	1,636	16,561	SH		SOLE		16,561	0	0
HENRY SCHEIN INC	COM	806407102	5,594	47,727	SH		SOLE		47,727	0	0
HERBALIFE LTD	COM	G4412G101	323	7,528	SH		SOLE		7,528	0	0
HERSHA HOSPITALITY TRUST	COM	427825104	3,934	602,588	SH		SOLE		602,588	0	0
HERSHEY FOODS CORP	COM	427866108	6,330	66,992	SH		SOLE		66,992	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,462	56,059	SH		SOLE		56,059	0	0
HESS CORP	COM	42809H107	2,810	29,216	SH		SOLE		29,216	0	0
HEWLETT-PACKARD CO	COM	428236103	7,035	201,188	SH		SOLE		201,188	0	0
HEXCEL CORP	COM	428291108	1,878	47,274	SH		SOLE		47,274	0	0
HIBBETT SPORTS INC	COM	428567101	736	17,041	SH		SOLE		17,041	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	16,199	413,253	SH		SOLE		413,253	0	0
HILTON WORLDWIDE HOLDINGS INC	COM	43300A104	418	17,038	SH		SOLE		17,038	0	0
HMS HOLDINGS CORP	COM	40425J101	4,634	239,125	SH		SOLE		239,125	0	0
HOLLYFRONTIER CORP	COM	436106108	849	19,247	SH		SOLE		19,247	0	0
HOLOGIC INC	COM	436440101	300	12,273	SH		SOLE		12,273	0	0
HOME DEPOT INC	COM	437076102	14,777	159,108	SH		SOLE		159,108	0	0
HOME PROPERTIES INC	COM	437306103	9,920	169,701	SH		SOLE		169,701	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	7,338	78,460	SH		SOLE		78,460	0	0
HORMEL FOODS CORP	COM	440452100	1,014	19,971	SH		SOLE		19,971	0	0
HOSPIRA INC	COM	441060100	824	15,624	SH		SOLE		15,624	0	0
HOSPITALITY PROPERTIES TRUST	COM	44106M102	11,956	441,045	SH		SOLE		441,045	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	61,192	2,831,691	SH		SOLE		2,831,691	0	0
HUBBELL INC -CL B	COM	443510201	158	1,300	SH		SOLE		1,300	0	0
HUDSON CITY BANCORP INC	COM	443683107	424	43,137	SH		SOLE		43,137	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	4,141	166,875	SH		SOLE		166,875	0	0
HUMANA INC	COM	444859102	2,061	15,631	SH		SOLE		15,631	0	0
ICU MEDICAL INC	COM	44930G107	184	2,825	SH		SOLE		2,825	0	0
IDEX CORP	COM	45167R104	1,137	15,487	SH		SOLE		15,487	0	0
IDEXX LABORATORIES INC	COM	45168D104	997	8,345	SH		SOLE		8,345	0	0
IGI LABORATORIES INC	COM	449575109	263	27,939	SH		SOLE		27,939	0	0
IHS INC-CLASS A	COM	451734107	2,175	17,340	SH		SOLE		17,340	0	0
ILLINOIS TOOL WORKS	COM	452308109	3,320	38,931	SH		SOLE		38,931	0	0
ILLUMINA INC	COM	452327109	1,947	11,788	SH		SOLE		11,788	0	0
INCYTE CORP	COM	45337C102	4,883	96,673	SH		SOLE		96,673	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	627	64,700	SH		SOLE		64,700	0	0
INFORMATICA CORP	COM	45666Q102	570	16,931	SH		SOLE		16,931	0	0
INGERSOLL-RAND PLC	COM	G47791101	1,386	24,217	SH		SOLE		24,217	0	0
INLAND REAL ESTATE CORP	COM	457461200	2,574	256,474	SH		SOLE		256,474	0	0
INSMED INC	COM	457669307	2,665	197,334	SH		SOLE		197,334	0	0
INSYS THERAPEUTICS INC	COM	45824V209	6,654	169,316	SH		SOLE		169,316	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	507	7,824	SH		SOLE		7,824	0	0
INTEL CORP	COM	458140100	20,724	593,823	SH		SOLE		593,823	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	4,530	23,208	SH		SOLE		23,208	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,674	34,978	SH		SOLE		34,978	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,137	61,828	SH		SOLE		61,828	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	17,177	90,577	SH		SOLE		90,577	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,289	13,323	SH		SOLE		13,323	0	0
INTL GAME TECH	COM	459902102	841	49,589	SH		SOLE		49,589	0	0
INTUIT INC	COM	461202103	2,243	25,555	SH		SOLE		25,555	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,540	3,314	SH		SOLE		3,314	0	0
INVESCO LTD	COM	G491BT108	3,997	100,944	SH		SOLE		100,944	0	0
INVESTORS REAL ESTATE TRUST	COM	461730103	2,749	358,411	SH		SOLE		358,411	0	0
IRON MOUNTAIN INC	COM	462846106	439	12,968	SH		SOLE		12,968	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	11,944	892,055	SH		SOLE		892,055	0	0
ISHARES MSCI EMERGING MARKETS INDEX FUND	COM	464287234	197,073	4,741,900	SH		SOLE		4,741,900	0	0
ITRON INC	COM	465741106	146	3,765	SH		SOLE		3,765	0	0
JABIL CIRCUIT INC	COM	466313103	538	26,366	SH		SOLE		26,366	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,626	29,029	SH		SOLE		29,029	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	714	14,497	SH		SOLE		14,497	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	11,365	70,091	SH		SOLE		70,091	0	0
JB HUNT TRANSPORT SERVICES INC	COM	445658107	712	9,635	SH		SOLE		9,635	0	0
JM SMUCKER CO/THE-NEW	COM	832696405	992	10,083	SH		SOLE		10,083	0	0
JOHNSON & JOHNSON	COM	478160104	50,670	475,602	SH		SOLE		475,602	0	0
JOHNSON CONTROLS INC	COM	478366107	3,264	73,540	SH		SOLE		73,540	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,172	25,038	SH		SOLE		25,038	0	0
JOY GLOBAL INC	COM	481165108	607	10,888	SH		SOLE		10,888	0	0
JPMORGAN CHASE & CO	COM	46625H100	28,696	475,662	SH		SOLE		475,662	0	0
JUNIPER NETWORKS INC	COM	48203R104	838	37,815	SH		SOLE		37,815	0	0
KANSAS CITY SOUTHERN	COM	485170302	3,476	28,566	SH		SOLE		28,566	0	0
KBR INC	COM	48242W106	305	15,988	SH		SOLE		15,988	0	0
KELLOGG CO	COM	487836108	1,977	32,001	SH		SOLE		32,001	0	0
KENNAMETAL INC	COM	489170100	1,670	39,785	SH		SOLE		39,785	0	0
KEURIG GREEN MOUNTAIN INC	COM	49271M100	1,616	12,399	SH		SOLE		12,399	0	0
KEYCORP	COM	493267108	897	66,833	SH		SOLE		66,833	0	0
KILROY REALTY CORP	COM	49427F108	14,722	246,890	SH		SOLE		246,890	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,851	35,696	SH		SOLE		35,696	0	0
KIMCO REALTY	COM	49446R109	27,391	1,247,331	SH		SOLE		1,247,331	0	0
KINDER MORGAN INC/DELAWARE	COM	49456B101	4,589	119,119	SH		SOLE		119,119	0	0
KINDER MORGAN MANAGEMENT LLC	COM	49455U100	903	9,562	SH		SOLE		9,562	0	0
KITE REALTY GROUP TRUST	COM	49803T300	14,190	579,899	SH		SOLE		579,899	0	0
KLA-TENCOR CORP	COM	482480100	3,485	43,649	SH		SOLE		43,649	0	0
KOHLS CORP	COM	500255104	3,342	54,567	SH		SOLE		54,567	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	5,365	95,316	SH		SOLE		95,316	0	0
KROGER CO	COM	501044101	2,541	48,909	SH		SOLE		48,909	0	0
L BRANDS INC	COM	501797104	4,470	65,966	SH		SOLE		65,966	0	0
L-3 COMMUNICATIONS HOLDINGS	COM	502424104	962	8,350	SH		SOLE		8,350	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	948	9,194	SH		SOLE		9,194	0	0
LAM RESEARCH CORP	COM	512807108	1,885	25,059	SH		SOLE		25,059	0	0
LAMAR ADVERTISING CO	COM	512815101	701	14,236	SH		SOLE		14,236	0	0
LANDSTAR SYSTEM	COM	515098101	1,480	20,537	SH		SOLE		20,537	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,838	80,443	SH		SOLE		80,443	0	0
LASALLE HOTEL PROPERTIES	COM	517942108	21,056	602,987	SH		SOLE		602,987	0	0
LEAR CORP	COM	521865204	200	2,222	SH		SOLE		2,222	0	0
LEGG MASON INC	COM	524901105	1,315	25,472	SH		SOLE		25,472	0	0
LEGGETT & PLATT INC	COM	524660107	377	10,653	SH		SOLE		10,653	0	0
LENNAR CORP	COM	526057104	722	18,341	SH		SOLE		18,341	0	0
LEUCADIA NATIONAL CORP	COM	527288104	728	30,186	SH		SOLE		30,186	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	1,189	25,873	SH		SOLE		25,873	0	0
LEXINGTON REALTY TRUST	COM	529043101	6,223	624,898	SH		SOLE		624,898	0	0
LIBERTY GLOBAL PLC	COM	G5480U104	3,373	78,010	SH		SOLE		78,010	0	0
LIBERTY GLOBAL PLC-SERIES C	COM	G5480U120	4,889	116,779	SH		SOLE		116,779	0	0
LIBERTY INTERACTIVE CORP	COM	53071M104	1,563	55,269	SH		SOLE		55,269	0	0
LIBERTY MEDIA CORP	COM	531229102	431	9,165	SH		SOLE		9,165	0	0
LIBERTY MEDIA CORP-C	COM	531229300	1,085	23,252	SH		SOLE		23,252	0	0
LIBERTY PROPERTY TRUST	COM	531172104	28,127	831,938	SH		SOLE		831,938	0	0
LINCOLN NATIONAL CORP	COM	534187109	1,540	28,584	SH		SOLE		28,584	0	0
LINEAR TECH CORP	COM	535678106	1,032	23,086	SH		SOLE		23,086	0	0
LINKEDIN CORP	COM	53578A108	2,117	10,064	SH		SOLE		10,064	0	0
LKQ CORP	COM	501889208	967	36,389	SH		SOLE		36,389	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,516	52,474	SH		SOLE		52,474	0	0
LOEWS CORP	COM	540424108	1,416	33,738	SH		SOLE		33,738	0	0
LORILLARD INC	COM	544147101	5,584	92,556	SH		SOLE		92,556	0	0
LOWE'S COS INC	COM	548661107	10,806	202,555	SH		SOLE		202,555	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,833	60,619	SH		SOLE		60,619	0	0
LTC PROPERTIES INC	COM	502175102	4,065	108,838	SH		SOLE		108,838	0	0
LULULEMON ATHLETICA INC	COM	550021109	868	20,540	SH		SOLE		20,540	0	0
LYONDELLBASELL INDUSTRIES NV	COM	N53745100	23,064	203,567	SH		SOLE		203,567	0	0
M&T BANK CORP	COM	55261F104	1,790	14,405	SH		SOLE		14,405	0	0
MACK CALI	COM	554489104	4,751	244,822	SH		SOLE		244,822	0	0
MACQUARIE INFRASTRUCTURE CO LLC	COM	55608B105	6,765	99,674	SH		SOLE		99,674	0	0
MACY'S INC	COM	55616P104	2,474	41,996	SH		SOLE		41,996	0	0
MALLINCKRODT PLC	COM	G5785G107	18,207	202,485	SH		SOLE		202,485	0	0
MANPOWERGROUP INC	COM	56418H100	565	7,953	SH		SOLE		7,953	0	0
MARATHON OIL CORP	COM	565849106	2,545	65,945	SH		SOLE		65,945	0	0
MARATHON PETROLEUM CORP	COM	56585A102	2,374	28,132	SH		SOLE		28,132	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,029	16,588	SH		SOLE		16,588	0	0
MARKIT LTD	COM	G58249106	565	23,915	SH		SOLE		23,915	0	0
MARRIOTT INTERNATIONAL-CL A	COM	571903202	2,705	38,405	SH		SOLE		38,405	0	0
MARSH & MCLENNAN COS	COM	571748102	6,349	120,982	SH		SOLE		120,982	0	0
MARTIN MARIETTA MATERIALS INC	COM	573284106	661	5,102	SH		SOLE		5,102	0	0
MARVELL TECHNOLOGY GROUP LTD	COM	G5876H105	544	40,080	SH		SOLE		40,080	0	0
MASCO CORP	COM	574599106	879	37,719	SH		SOLE		37,719	0	0
MASTERCARD INC	COM	57636Q104	14,641	196,484	SH		SOLE		196,484	0	0
MATTEL INC	COM	577081102	2,202	72,276	SH		SOLE		72,276	0	0
MAXIMUS INC	COM	577933104	865	21,253	SH		SOLE		21,253	0	0
MCCORMICK & CO INC	COM	579780206	825	12,364	SH		SOLE		12,364	0	0
MCDONALD'S CORPORATION	COM	580135101	8,816	91,633	SH		SOLE		91,633	0	0
MCGRAW-HILL FINANCIAL INC	COM	580645109	2,108	24,858	SH		SOLE		24,858	0	0
MCKESSON CORP	COM	58155Q103	4,605	23,433	SH		SOLE		23,433	0	0
MDU RESOURCES GROUP INC	COM	552690109	231	8,355	SH		SOLE		8,355	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	5,354	55,310	SH		SOLE		55,310	0	0
MEADWESTVACO CORP	COM	583334107	679	16,496	SH		SOLE		16,496	0	0
MEDASSETS INC	COM	584045108	135	6,367	SH		SOLE		6,367	0	0
MEDICAL PROPERTIES TRUST	COM	58463J304	6,440	519,786	SH		SOLE		519,786	0	0
MEDIVATION INC	COM	58501N101	16,636	165,955	SH		SOLE		165,955	0	0
MEDNAX INC	COM	58502B106	4,203	76,077	SH		SOLE		76,077	0	0
MEDTRONIC INC	COM	585055106	12,389	198,113	SH		SOLE		198,113	0	0
MERCADOLIBRE INC	COM	58733R102	612	5,605	SH		SOLE		5,605	0	0
MERCK & CO.INC.	COM	58933Y105	26,213	441,236	SH		SOLE		441,236	0	0
METLIFE INC	COM	59156R108	5,600	103,880	SH		SOLE		103,880	0	0
METTLER TOLEDO INTERNATIONAL INC	COM	592688105	5,323	20,684	SH		SOLE		20,684	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,887	220,568	SH		SOLE		220,568	0	0
MICHAEL KORS HOLDINGS LTD	COM	G60754101	1,367	19,210	SH		SOLE		19,210	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	902	18,985	SH		SOLE		18,985	0	0
MICRON TECH INC	COM	595112103	4,161	120,633	SH		SOLE		120,633	0	0
MICROSOFT CORP	COM	594918104	52,499	1,130,486	SH		SOLE		1,130,486	0	0
MID AMERICA	COM	59522J103	14,759	223,496	SH		SOLE		223,496	0	0
MOBILE TELESYSTEMS OJSC ADR	COM	607409109	735	48,825	SH		SOLE		48,825	0	0
MOHAWK INDUSTRIES INC	COM	608190104	796	5,856	SH		SOLE		5,856	0	0
MOLSON COORS BREWING CO	COM	60871R209	1,683	22,679	SH		SOLE		22,679	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	7,061	206,467	SH		SOLE		206,467	0	0
MONMOUTH RE INVEST CP -CL A	COM	609720107	1,674	164,010	SH		SOLE		164,010	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	424	9,516	SH		SOLE		9,516	0	0
MONSANTO CO	COM	61166W101	8,593	76,093	SH		SOLE		76,093	0	0
MONSTER BEVERAGE CORP	COM	611740101	4,394	48,117	SH		SOLE		48,117	0	0
MOODY'S CORP	COM	615369105	1,883	20,010	SH		SOLE		20,010	0	0
MORGAN STANLEY	COM	617446448	4,748	137,640	SH		SOLE		137,640	0	0
MOSAIC CO/THE	COM	61945C103	3,316	73,022	SH		SOLE		73,022	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,804	44,390	SH		SOLE		44,390	0	0
MSC INDUSTRIAL DIRECT CO	COM	553530106	3,559	41,178	SH		SOLE		41,178	0	0
MSCI INC	COM	55354G100	1,198	25,514	SH		SOLE		25,514	0	0
MURPHY OIL CORPORATION	COM	626717102	1,112	19,519	SH		SOLE		19,519	0	0
MURPHY USA INC	COM	626755102	514	9,519	SH		SOLE		9,519	0	0
MYLAN LABORATORIES	COM	628530107	2,815	61,487	SH		SOLE		61,487	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	454	19,674	SH		SOLE		19,674	0	0
NASDAQ OMX GROUP	COM	631103108	689	16,270	SH		SOLE		16,270	0	0
NATIONAL CINEMEDIA INC	COM	635309107	987	68,281	SH		SOLE		68,281	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	5,186	89,864	SH		SOLE		89,864	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	647	20,789	SH		SOLE		20,789	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	4,186	53,598	SH		SOLE		53,598	0	0
NATIONAL RETAIL PROPERTIES INC	COM	637417106	12,884	368,452	SH		SOLE		368,452	0	0
NAVIENT CORP	COM	63938C108	746	42,295	SH		SOLE		42,295	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	305	8,995	SH		SOLE		8,995	0	0
NEKTAR THERAPEUTICS	COM	640268108	2,455	195,035	SH		SOLE		195,035	0	0
NETAPP INC	COM	64110D104	1,746	41,156	SH		SOLE		41,156	0	0
NETFLIX INC	COM	64110L106	2,515	5,596	SH		SOLE		5,596	0	0
NETSUITE INC	COM	64118Q107	293	3,281	SH		SOLE		3,281	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,487	154,797	SH		SOLE		154,797	0	0
NEW YORK COMMUNITY BANCORP INC	COM	649445103	2,713	170,528	SH		SOLE		170,528	0	0
NEW YORK REIT INC	COM	64976L109	5,032	484,871	SH		SOLE		484,871	0	0
NEWELL RUBBERMAID INC	COM	651229106	2,083	60,365	SH		SOLE		60,365	0	0
NEWFIELD EXPLORATION CO	COM	651290108	1,476	38,103	SH		SOLE		38,103	0	0
NEWMONT MINING CORP	COM	651639106	1,298	55,300	SH		SOLE		55,300	0	0
NEWS CORP/NEW-CL A	COM	65249B109	556	33,106	SH		SOLE		33,106	0	0
NEWS CORP/NEW-CL B	COM	65249B208	405	24,571	SH		SOLE		24,571	0	0
NEXTERA ENERGY INC	COM	65339F101	3,963	42,347	SH		SOLE		42,347	0	0
NIELSEN NV	COM	N63218106	4,819	107,809	SH		SOLE		107,809	0	0
NIKE INC-CL B	COM	654106103	13,167	147,755	SH		SOLE		147,755	0	0
NISOURCE INC	COM	65473P105	4,126	101,031	SH		SOLE		101,031	0	0
NOBLE CORP PLC	COM	G65431101	542	24,088	SH		SOLE		24,088	0	0
NOBLE ENERGY INC	COM	655044105	6,793	97,203	SH		SOLE		97,203	0	0
NORDSON CORP	COM	655663102	1,239	16,133	SH		SOLE		16,133	0	0
NORDSTROM INC	COM	655664100	920	13,411	SH		SOLE		13,411	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,461	31,064	SH		SOLE		31,064	0	0
NORTHEAST UTILITIES	COM	664397106	1,424	32,142	SH		SOLE		32,142	0	0
NORTHERN TRUST CORP	COM	665859104	1,501	22,009	SH		SOLE		22,009	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,678	20,294	SH		SOLE		20,294	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	2,932	226,760	SH		SOLE		226,760	0	0
NOW INC	COM	67011P100	1,056	34,045	SH		SOLE		34,045	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	10,364	383,436	SH		SOLE		383,436	0	0
NRG ENERGY, INC.	COM	629377508	720	23,703	SH		SOLE		23,703	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	336	22,236	SH		SOLE		22,236	0	0
NUCOR CORP	COM	670346105	3,859	70,747	SH		SOLE		70,747	0	0
NVIDIA CORP	COM	67066G104	946	51,123	SH		SOLE		51,123	0	0
NXP SEMICONDUCTOR NV	COM	N6596X109	558	7,943	SH		SOLE		7,943	0	0
OASIS PETROLEUM INC	COM	674215108	158	3,736	SH		SOLE		3,736	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	8,267	85,032	SH		SOLE		85,032	0	0
OCEANEERING INTERNATIONAL INC	COM	675232102	593	9,081	SH		SOLE		9,081	0	0
OCWEN FINANCIAL CORP	COM	675746309	324	12,196	SH		SOLE		12,196	0	0
OGE ENERGY CORP	COM	670837103	1,058	28,538	SH		SOLE		28,538	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,415	19,868	SH		SOLE		19,868	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	12,710	373,847	SH		SOLE		373,847	0	0
OMNICARE INC	COM	681904108	8,050	128,624	SH		SOLE		128,624	0	0
OMNICOM GROUP	COM	681919106	1,726	24,978	SH		SOLE		24,978	0	0
ON SEMICONDUCTOR CORPORATION	COM	682189105	2,403	259,514	SH		SOLE		259,514	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	769	37,714	SH		SOLE		37,714	0	0
ONEOK INC	COM	682680103	4,639	70,227	SH		SOLE		70,227	0	0
ORACLE CORP	COM	68389X105	18,651	485,203	SH		SOLE		485,203	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,474	16,300	SH		SOLE		16,300	0	0
OSI SYSTEMS INC	COM	671044105	1,033	16,247	SH		SOLE		16,247	0	0
OVASCIENCE INC	COM	69014Q101	4,721	282,559	SH		SOLE		282,559	0	0
OWENS & MINOR INC	COM	690732102	139	4,207	SH		SOLE		4,207	0	0
OWENS-ILLINOIS INC	COM	690768403	513	19,173	SH		SOLE		19,173	0	0
PACCAR INC	COM	693718108	1,970	34,453	SH		SOLE		34,453	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	6,029	60,801	SH		SOLE		60,801	0	0
PACWEST BANCORP	COM	695263103	3,003	72,504	SH		SOLE		72,504	0	0
PALL CORP	COM	696429307	1,202	14,393	SH		SOLE		14,393	0	0
PARKER HANNIFIN CORP	COM	701094104	1,680	14,736	SH		SOLE		14,736	0	0
PARKWAY PROPERTIES INC	COM	70159Q104	4,288	227,275	SH		SOLE		227,275	0	0
PARTNERRE LTD	COM	G6852T105	429	3,890	SH		SOLE		3,890	0	0
PATTERSON COS INC	COM	703395103	167	4,032	SH		SOLE		4,032	0	0
PAYCHEX INC	COM	704326107	1,441	32,595	SH		SOLE		32,595	0	0
PEABODY ENERGY CORP	COM	704549104	343	28,578	SH		SOLE		28,578	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	7,237	189,908	SH		SOLE		189,908	0	0
PENN REAL ESTATE INVEST TST	COM	709102107	4,165	206,304	SH		SOLE		206,304	0	0
PENSKE AUTOMOTIVE GROUP	COM	70959W103	368	8,922	SH		SOLE		8,922	0	0
PENTAIR PLC	COM	G7S00T104	1,339	20,241	SH		SOLE		20,241	0	0
PEOPLE'S UNITED FINANCIAL INC	COM	712704105	519	35,585	SH		SOLE		35,585	0	0
PEPCO HOLDINGS INC	COM	713291102	489	18,195	SH		SOLE		18,195	0	0
PEPSICO INC	COM	713448108	17,469	187,542	SH		SOLE		187,542	0	0
PERKINELMER INC	COM	714046109	1,631	37,081	SH		SOLE		37,081	0	0
PERRIGO CO PLC	COM	G97822103	9,655	64,486	SH		SOLE		64,486	0	0
PETROLEO BRASILEIRO SA ADR	COM	71654V408	99	6,800	SH		SOLE		6,800	0	0
PETROLEO BRASILEIRO-SPON ADR	COM	71654V101	38	2,500	SH		SOLE		2,500	0	0
PETSMART INC	COM	716768106	601	8,567	SH		SOLE		8,567	0	0
PFIZER INC	COM	717081103	21,704	729,085	SH		SOLE		729,085	0	0
PG&E CORP	COM	69331C108	2,015	44,930	SH		SOLE		44,930	0	0
PHARMACYCLICS INC	COM	716933106	20,280	168,247	SH		SOLE		168,247	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	17,955	217,221	SH		SOLE		217,221	0	0
PHILLIPS 66	COM	718546104	9,598	117,382	SH		SOLE		117,382	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	1,793	129,237	SH		SOLE		129,237	0	0
PIEDMONT OFFICE REALTY TRUST INC	COM	720190206	8,274	461,216	SH		SOLE		461,216	0	0
PINNACLE WEST CAPITAL CORP	COM	723484101	2,605	47,483	SH		SOLE		47,483	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	5,074	25,125	SH		SOLE		25,125	0	0
PLUM CREEK TIMBER CO	COM	729251108	524	13,352	SH		SOLE		13,352	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,473	63,875	SH		SOLE		63,875	0	0
POLARIS INDUSTRIES INC	COM	731068102	965	6,387	SH		SOLE		6,387	0	0
POLYPORE INTERNATIONAL INC	COM	73179V103	2,369	58,424	SH		SOLE		58,424	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	284	8,848	SH		SOLE		8,848	0	0
POST PROPERTIES, INC	COM	737464107	28,051	545,642	SH		SOLE		545,642	0	0
PPG INDUSTRIES INC	COM	693506107	3,574	17,921	SH		SOLE		17,921	0	0
PPL CORPORATION	COM	69351T106	4,141	125,721	SH		SOLE		125,721	0	0
PRAXAIR INC	COM	74005P104	5,528	42,240	SH		SOLE		42,240	0	0
PRECISION CASTPARTS CORP	COM	740189105	9,007	37,966	SH		SOLE		37,966	0	0
PREFERRED APARTMENT COMMUNITIES INC	COM	74039L103	409	49,122	SH		SOLE		49,122	0	0
PREMIER INC	COM	74051N102	365	11,099	SH		SOLE		11,099	0	0
PRICELINE GROUP INC	COM	741503403	13,472	11,604	SH		SOLE		11,604	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,520	28,696	SH		SOLE		28,696	0	0
PROCTER & GAMBLE CO	COM	742718109	28,939	342,719	SH		SOLE		342,719	0	0
PROGRESSIVE CORP	COM	743315103	1,378	54,081	SH		SOLE		54,081	0	0
PROLOGIS INC	COM	74340W103	63,074	1,652,039	SH		SOLE		1,652,039	0	0
PROQR THERAPEUTICS NV	COM	N71542109	1,772	111,613	SH		SOLE		111,613	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,062	79,265	SH		SOLE		79,265	0	0
PS BUSINESS PARKS	COM	69360J107	4,485	58,652	SH		SOLE		58,652	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,255	93,279	SH		SOLE		93,279	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,582	42,038	SH		SOLE		42,038	0	0
PUBLIC STORAGE	COM	74460D109	73,540	443,226	SH		SOLE		443,226	0	0
PULTE GROUP INC	COM	745867101	650	36,651	SH		SOLE		36,651	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	5,548	22,403	SH		SOLE		22,403	0	0
PVH CORP	COM	693656100	965	7,894	SH		SOLE		7,894	0	0
QEP RESOURCES INC	COM	74733V100	1,285	41,056	SH		SOLE		41,056	0	0
QTS REALTY TRUST INC	COM	74736A103	1,035	33,962	SH		SOLE		33,962	0	0
QUALCOMM INC	COM	747525103	15,452	206,532	SH		SOLE		206,532	0	0
QUALITY SYSTEMS INC	COM	747582104	91	6,475	SH		SOLE		6,475	0	0
QUANTA SERVICES INC	COM	74762E102	1,100	30,295	SH		SOLE		30,295	0	0
QUEST DIAGNOSTICS	COM	74834L100	897	14,594	SH		SOLE		14,594	0	0
QUIDEL CORP	COM	74838J101	3,212	119,274	SH		SOLE		119,274	0	0
QUINTILES TRANSNATIONAL HOLDINGS INC	COM	74876Y101	41	726	SH		SOLE		726	0	0
RACKSPACE HOSTING INC	COM	750086100	441	13,630	SH		SOLE		13,630	0	0
RALPH LAUREN CORP	COM	751212101	873	5,290	SH		SOLE		5,290	0	0
RAMCO-GERSHENSON PROPERTIES	COM	751452202	9,573	583,385	SH		SOLE		583,385	0	0
RANGE RESOURCES CORP	COM	75281A109	1,023	14,902	SH		SOLE		14,902	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	562	10,374	SH		SOLE		10,374	0	0
RAYONIER INC	COM	754907103	338	10,834	SH		SOLE		10,834	0	0
RAYTHEON COMPANY	COM	755111507	5,988	59,357	SH		SOLE		59,357	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	431	11,464	SH		SOLE		11,464	0	0
REALPAGE INC	COM	75606N109	726	46,912	SH		SOLE		46,912	0	0
REALTY INCOME CORP	COM	756109104	27,602	671,592	SH		SOLE		671,592	0	0
RED HAT INC	COM	756577102	792	14,283	SH		SOLE		14,283	0	0
REGAL BELOIT	COM	758750103	356	5,450	SH		SOLE		5,450	0	0
REGAL ENTERTAINMENT GROUP-A	COM	758766109	2,149	107,122	SH		SOLE		107,122	0	0
REGENCY CENTERS CORP	COM	758849103	15,314	281,833	SH		SOLE		281,833	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,059	36,791	SH		SOLE		36,791	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,221	121,403	SH		SOLE		121,403	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	610	8,864	SH		SOLE		8,864	0	0
RELYPSA INC	COM	759531106	4,741	225,914	SH		SOLE		225,914	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	354	3,535	SH		SOLE		3,535	0	0
REPUBLIC SERVICES INC	COM	760759100	2,456	63,306	SH		SOLE		63,306	0	0
RESMED INC	COM	761152107	775	15,512	SH		SOLE		15,512	0	0
RETAIL OPPORTUNITY INVESTMENTS CORP	COM	76131N101	4,172	280,584	SH		SOLE		280,584	0	0
RETAIL PROPERTIES OF AMERICA INC	COM	76131V202	10,301	703,630	SH		SOLE		703,630	0	0
REXFORD INDUSTRIAL REALTY INC	COM	76169C100	1,621	115,483	SH		SOLE		115,483	0	0
REXNORD CORP	COM	76169B102	2,102	73,950	SH		SOLE		73,950	0	0
REYNOLDS AMERICAN INC	COM	761713106	4,167	71,050	SH		SOLE		71,050	0	0
RITE AID CORP	COM	767754104	346	69,956	SH		SOLE		69,956	0	0
RLJ LODGING TRUST	COM	74965L101	11,495	398,055	SH		SOLE		398,055	0	0
ROBERT HALF INTL INC	COM	770323103	729	14,807	SH		SOLE		14,807	0	0
ROCK-TENN COMPANY -CL A	COM	772739207	660	13,664	SH		SOLE		13,664	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,476	13,242	SH		SOLE		13,242	0	0
ROCKWELL COLLINS INC	COM	774341101	908	11,510	SH		SOLE		11,510	0	0
ROLLINS INC	COM	775711104	587	20,019	SH		SOLE		20,019	0	0
ROPER INDUSTRIES INC	COM	776696106	1,675	11,399	SH		SOLE		11,399	0	0
ROSS STORES INC	COM	778296103	1,691	22,420	SH		SOLE		22,420	0	0
ROUSE PROPERTIES INC	COM	779287101	1,715	104,419	SH		SOLE		104,419	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,582	68,461	SH		SOLE		68,461	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	4,194	54,723	SH		SOLE		54,723	0	0
RYDER SYSTEM INC	COM	783549108	494	5,445	SH		SOLE		5,445	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	7,290	149,925	SH		SOLE		149,925	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,451	142,333	SH		SOLE		142,333	0	0
SAFEWAY INC	COM	786514208	933	27,152	SH		SOLE		27,152	0	0
SALESFORCE.COM INC	COM	79466L302	4,838	84,552	SH		SOLE		84,552	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	217	1,399	SH		SOLE		1,399	0	0
SALLY BEAUTY CO INC	COM	79546E104	2,077	75,433	SH		SOLE		75,433	0	0
SANDISK CORP	COM	80004C101	2,743	27,520	SH		SOLE		27,520	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	2,404	214,346	SH		SOLE		214,346	0	0
SAUL CENTERS INC	COM	804395101	1,555	33,002	SH		SOLE		33,002	0	0
SBA COMMUNICATIONS CORP-CL A	COM	78388J106	1,384	12,502	SH		SOLE		12,502	0	0
SCANA CORP	COM	80589M102	473	9,574	SH		SOLE		9,574	0	0
SCHLUMBERGER LTD	COM	806857108	16,363	158,442	SH		SOLE		158,442	0	0
SCHWAB (CHARLES) CORP	COM	808513105	3,383	113,770	SH		SOLE		113,770	0	0
SCRIPPS NETWORKS INTERACTIVE	COM	811065101	1,136	14,565	SH		SOLE		14,565	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	1,843	32,204	SH		SOLE		32,204	0	0
SEALED AIR CORP	COM	81211K100	864	24,423	SH		SOLE		24,423	0	0
SEARS HOLDINGS CORP	COM	812350106	106	4,095	SH		SOLE		4,095	0	0
SEATTLE GENETICS INC /WA	COM	812578102	2,731	71,147	SH		SOLE		71,147	0	0
SEI INVESTMENTS CO	COM	784117103	173	4,761	SH		SOLE		4,761	0	0
SELECT INCOME REIT	COM	81618T100	2,789	115,164	SH		SOLE		115,164	0	0
SEMGROUP CORP	COM	81663A105	2,413	28,646	SH		SOLE		28,646	0	0
SEMPRA ENERGY	COM	816851109	6,829	65,151	SH		SOLE		65,151	0	0
SENIOR HOUSING PPTYS TRUST	COM	81721M109	12,816	606,833	SH		SOLE		606,833	0	0
SENSATA TECHNOLOGIES HOLDING NV	COM	N7902X106	5,766	125,457	SH		SOLE		125,457	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,929	36,347	SH		SOLE		36,347	0	0
SERVICEMASTER GLOBAL HOLDINGS INC	COM	81761R109	792	32,508	SH		SOLE		32,508	0	0
SERVICENOW INC	COM	81762P102	647	10,829	SH		SOLE		10,829	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	1,915	8,651	SH		SOLE		8,651	0	0
SHIP FINANCE INTERNATIONAL LTD	COM	G81075106	2,047	119,041	SH		SOLE		119,041	0	0
SHIRE PLC-ADR	COM	82481R106	10,537	40,425	SH		SOLE		40,425	0	0
SIGMA-ALDRICH	COM	826552101	1,540	11,301	SH		SOLE		11,301	0	0
SILVER BAY REALTY TRUST CORP	COM	82735Q102	1,859	113,153	SH		SOLE		113,153	0	0
SIMON PROPERTY GROUP INC	COM	828806109	188,591	1,147,010	SH		SOLE		1,147,010	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	964	275,511	SH		SOLE		275,511	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	784	22,704	SH		SOLE		22,704	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	469	8,026	SH		SOLE		8,026	0	0
SL GREEN	COM	78440X101	29,678	289,570	SH		SOLE		289,570	0	0
SL GREEN REALTY PFD 6.5	COM	78440X507	5,050	200,000	SH		SOLE		200,000	0	0
SNAP-ON INC	COM	833034101	272	2,246	SH		SOLE		2,246	0	0
SOLERA HOLDINGS INC	COM	83421A104	3,241	57,338	SH		SOLE		57,338	0	0
SOUTHERN CO	COM	842587107	3,612	82,801	SH		SOLE		82,801	0	0
SOUTHERN COPPER CORP	COM	84265V105	378	12,680	SH		SOLE		12,680	0	0
SOUTHWEST AIRLINES	COM	844741108	1,934	57,443	SH		SOLE		57,443	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,229	34,348	SH		SOLE		34,348	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	7,486	99,648	SH		SOLE		99,648	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	106,723	540,400	SH		SOLE		540,400	0	0
SPECTRA ENERGY CORP	COM	847560109	6,438	164,111	SH		SOLE		164,111	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W102	12,758	1,168,362	SH		SOLE		1,168,362	0	0
SPRINT CORP	COM	85207U105	534	84,196	SH		SOLE		84,196	0	0
SPX CORP	COM	784635104	319	3,361	SH		SOLE		3,361	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	2,621	58,761	SH		SOLE		58,761	0	0
ST JUDE MEDICAL INC	COM	790849103	9,623	157,394	SH		SOLE		157,394	0	0
STAG INDUSTRIAL INC	COM	85254J102	3,539	167,123	SH		SOLE		167,123	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,325	14,726	SH		SOLE		14,726	0	0
STAPLES INC	COM	855030102	694	57,148	SH		SOLE		57,148	0	0
STARBUCKS CORP	COM	855244109	15,078	200,319	SH		SOLE		200,319	0	0
STARWOOD HOTELS&RESORTS	COM	85590A401	1,497	17,970	SH		SOLE		17,970	0	0
STARWOOD WAYPOINT RESIDENTIAL TRUST	COM	85571W109	3,247	124,672	SH		SOLE		124,672	0	0
STATE STREET CORP	COM	857477103	4,449	60,441	SH		SOLE		60,441	0	0
STERICYCLE INC	COM	858912108	913	7,859	SH		SOLE		7,859	0	0
STRATASYS LTD	COM	M85548101	1,122	9,193	SH		SOLE		9,193	0	0
STRATEGIC HOTELS & RESORTS	COM	86272T106	8,690	733,379	SH		SOLE		733,379	0	0
STRYKER CORP	COM	863667101	2,748	33,710	SH		SOLE		33,710	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,854	260,669	SH		SOLE		260,669	0	0
SUN COMMUNITIES INC	COM	866674104	6,700	130,404	SH		SOLE		130,404	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	8,514	606,899	SH		SOLE		606,899	0	0
SUNTRUST BANKS INC	COM	867914103	1,899	49,547	SH		SOLE		49,547	0	0
SUPERIOR ENERGY SERVICES INC	COM	868157108	556	16,617	SH		SOLE		16,617	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,216	10,897	SH		SOLE		10,897	0	0
SYMANTEC CORP	COM	871503108	3,563	152,185	SH		SOLE		152,185	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	2,857	41,258	SH		SOLE		41,258	0	0
SYNOPSYS INC	COM	871607107	571	14,312	SH		SOLE		14,312	0	0
SYSCO CORP	COM	871829107	2,055	54,186	SH		SOLE		54,186	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,824	23,241	SH		SOLE		23,241	0	0
TABLEAU SOFTWARE INC	COM	87336U105	606	8,310	SH		SOLE		8,310	0	0
TAIWAN SEMICONDUCTOR SP ADR	COM	874039100	3,446	172,738	SH		SOLE		172,738	0	0
TANGER FACTORY OUTLET	COM	875465106	18,502	562,036	SH		SOLE		562,036	0	0
TARGA RESOURCES CORP	COM	87612G101	9,987	72,655	SH		SOLE		72,655	0	0
TARGET CORP	COM	87612E106	3,618	57,397	SH		SOLE		57,397	0	0
TAUBMAN CENTERS INC	COM	876664103	17,682	240,942	SH		SOLE		240,942	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	830	24,850	SH		SOLE		24,850	0	0
TE CONNECTIVITY LTD	COM	H84989104	7,251	125,301	SH		SOLE		125,301	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1,045	17,698	SH		SOLE		17,698	0	0
TECHNE CORP	COM	878377100	1,082	11,546	SH		SOLE		11,546	0	0
TENET HEALTHCARE CORP	COM	88033G407	8,818	145,427	SH		SOLE		145,427	0	0
TENNANT CO	COM	880345103	692	10,159	SH		SOLE		10,159	0	0
TERADATA CORP	COM	88076W103	698	16,676	SH		SOLE		16,676	0	0
TERRENO REALTY CORP	COM	88146M101	10,487	552,270	SH		SOLE		552,270	0	0
TESLA MOTORS INC	COM	88160R101	2,100	8,566	SH		SOLE		8,566	0	0
TESORO CORP	COM	881609101	802	13,140	SH		SOLE		13,140	0	0
TEVA PHARMACEUTICAL INDUSTRIES	COM	881624209	13,340	249,075	SH		SOLE		249,075	0	0
TEXAS INSTRUMENTS INC	COM	882508104	4,968	102,944	SH		SOLE		102,944	0	0
TEXTRON INC	COM	883203101	913	25,116	SH		SOLE		25,116	0	0
THE MACERICH COMPANY	COM	554382101	29,607	464,794	SH		SOLE		464,794	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	2,974	31,723	SH		SOLE		31,723	0	0
THE WALT DISNEY CO	COM	254687106	18,260	205,563	SH		SOLE		205,563	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,551	78,293	SH		SOLE		78,293	0	0
TIFFANY & CO	COM	886547108	3,339	34,297	SH		SOLE		34,297	0	0
TIME WARNER	COM	887317303	7,312	96,678	SH		SOLE		96,678	0	0
TIME WARNER CABLE INC	COM	88732J207	5,478	37,789	SH		SOLE		37,789	0	0
TIMKENSTEEL CORP	COM	887399103	258	5,527	SH		SOLE		5,527	0	0
TJX COMPANIES INC	COM	872540109	4,189	70,066	SH		SOLE		70,066	0	0
T-MOBILE US INC	COM	872590104	4,131	142,580	SH		SOLE		142,580	0	0
TOLL BROTHERS INC	COM	889478103	542	17,142	SH		SOLE		17,142	0	0
TORCHMARK CORP	COM	891027104	719	13,665	SH		SOLE		13,665	0	0
TOTAL SYSTEM SERVICES INC	COM	891906109	498	16,259	SH		SOLE		16,259	0	0
TOWERS WATSON & COMPANY	COM	891894107	2,658	26,584	SH		SOLE		26,584	0	0
TRACTOR SUPPLY CO	COM	892356106	686	11,181	SH		SOLE		11,181	0	0
TRADE STREET RESIDENTIAL INC	COM	89255N203	278	41,741	SH		SOLE		41,741	0	0
TRANSDIGM GROUP INC	COM	893641100	2,758	14,920	SH		SOLE		14,920	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	712	23,388	SH		SOLE		23,388	0	0
TRINA SOLAR LTD SPON ADR	COM	89628E104	187	14,200	SH		SOLE		14,200	0	0
TRINITY INDUSTRIES INC	COM	896522109	1,579	33,381	SH		SOLE		33,381	0	0
TRIPADVISOR INC	COM	896945201	1,101	12,128	SH		SOLE		12,128	0	0
TRW AUTOMOTIVE HOLDINGS CORP	COM	87264S106	1,789	17,617	SH		SOLE		17,617	0	0
TUPPERWARE BRANDS CORP	COM	899896104	550	7,899	SH		SOLE		7,899	0	0
TWENTY-FIRST CENTURY FOX INC	COM	90130A101	14,781	432,828	SH		SOLE		432,828	0	0
TWENTY-FIRST CENTURY FOX NEWS	COM	90130A200	2,238	67,315	SH		SOLE		67,315	0	0
TWITTER INC	COM	90184L102	1,496	28,920	SH		SOLE		28,920	0	0
TYCO INTERNATIONAL LTD	COM	H89128104	2,681	60,540	SH		SOLE		60,540	0	0
TYSON FOODS INC	COM	902494103	931	23,977	SH		SOLE		23,977	0	0
UDR INC	COM	902653104	20,993	768,133	SH		SOLE		768,133	0	0
ULTA SALON COSMETICS & FRAGRANCE INC	COM	90384S303	3,437	29,051	SH		SOLE		29,051	0	0
UMH PROPERTIES INC	COM	903002103	559	59,119	SH		SOLE		59,119	0	0
UNDER ARMOUR INC-CLASS A	COM	904311107	1,082	15,436	SH		SOLE		15,436	0	0
UNION PACIFIC CORP	COM	907818108	15,316	141,124	SH		SOLE		141,124	0	0
UNITED CONTINENTAL HOLIDINGS INC	COM	910047109	6,624	141,707	SH		SOLE		141,707	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	6,338	65,119	SH		SOLE		65,119	0	0
UNITED RENTALS INC	COM	911363109	1,142	10,157	SH		SOLE		10,157	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	9,133	86,923	SH		SOLE		86,923	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,393	108,588	SH		SOLE		108,588	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	1,658	39,636	SH		SOLE		39,636	0	0
UNIVERSAL HEALTH SERVICES INC	COM	913903100	5,676	51,813	SH		SOLE		51,813	0	0
UNUM GROUP	COM	91529Y106	863	24,833	SH		SOLE		24,833	0	0
URBAN OUTFITTERS INC	COM	917047102	324	8,777	SH		SOLE		8,777	0	0
URSTADT BIDDLE PROPERTIES	COM	917286205	1,690	82,792	SH		SOLE		82,792	0	0
US BANCORP	COM	902973304	7,607	182,295	SH		SOLE		182,295	0	0
US SILICA HOLDINGS INC	COM	90346E103	3,167	49,687	SH		SOLE		49,687	0	0
VALE SA SP-ADR	COM	91912E105	52	4,800	SH		SOLE		4,800	0	0
VALE SA-SP PREF ADR	COM	91912E204	11	1,200	SH		SOLE		1,200	0	0
VALEANT PHARMACEUTICALS INTE	COM	91911K102	18,715	143,677	SH		SOLE		143,677	0	0
VALERO ENERGY CORP	COM	91913Y100	3,357	71,795	SH		SOLE		71,795	0	0
VALMONT INDUSTRIES	COM	920253101	108	800	SH		SOLE		800	0	0
VANTIV INC	COM	92210H105	377	12,141	SH		SOLE		12,141	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	5,063	62,360	SH		SOLE		62,360	0	0
VECTOR GROUP LTD	COM	92240M108	3,185	141,767	SH		SOLE		141,767	0	0
VENTAS INC	COM	92276F100	73,286	1,180,134	SH		SOLE		1,180,134	0	0
VERIFONE HOLDINGS INC	COM	92342Y109	191	5,512	SH		SOLE		5,512	0	0
VERISIGN INC	COM	92343E102	4,536	82,161	SH		SOLE		82,161	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,289	37,575	SH		SOLE		37,575	0	0
VERIZON COMM INC	COM	92343V104	24,478	492,024	SH		SOLE		492,024	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	11,101	97,468	SH		SOLE		97,468	0	0
VF CORP	COM	918204108	2,483	37,558	SH		SOLE		37,558	0	0
VIACOM INC-CLASS B	COM	92553P201	3,909	50,898	SH		SOLE		50,898	0	0
VISA INC	COM	92826C839	16,554	78,483	SH		SOLE		78,483	0	0
VISTAPRINT NV	COM	N93540107	868	16,235	SH		SOLE		16,235	0	0
VMWARE INC	COM	928563402	946	10,056	SH		SOLE		10,056	0	0
VODAFONE GROUP PLC-SP ADR	COM	92857W308	410	12,227	SH		SOLE		12,227	0	0
VORNADO REALTY TRUST	COM	929042109	65,382	650,898	SH		SOLE		650,898	0	0
VOYA FINANCIAL INC	COM	929089100	532	13,644	SH		SOLE		13,644	0	0
VULCAN MATERIALS CO	COM	929160109	825	13,619	SH		SOLE		13,619	0	0
WABTEC CORP	COM	929740108	1,086	13,317	SH		SOLE		13,317	0	0
WALGREEN CO	COM	931422109	5,214	87,488	SH		SOLE		87,488	0	0
WAL-MART STORES INC	COM	931142103	11,480	150,897	SH		SOLE		150,897	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	10,288	594,724	SH		SOLE		594,724	0	0
WASHINGTON REIT	COM	939653101	5,149	200,152	SH		SOLE		200,152	0	0
WASTE MANAGEMENT INC	COM	94106L109	2,012	42,453	SH		SOLE		42,453	0	0
WATERS CORP	COM	941848103	800	8,002	SH		SOLE		8,002	0	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	278	4,676	SH		SOLE		4,676	0	0
WEATHERFORD INTL PLC	COM	G48833100	2,110	99,400	SH		SOLE		99,400	0	0
WEINGARTEN REALTY INVST	COM	948741103	10,534	331,365	SH		SOLE		331,365	0	0
WELLPOINT INC	COM	94973V107	3,489	28,769	SH		SOLE		28,769	0	0
WELLS FARGO & CO	COM	949746101	33,354	645,278	SH		SOLE		645,278	0	0
WENDY'S CO	COM	95058W100	1,069	129,495	SH		SOLE		129,495	0	0
WESCO INTERNATIONAL INC	COM	95082P105	1,329	16,756	SH		SOLE		16,756	0	0
WESTERN DIGITAL CORP	COM	958102105	2,163	22,482	SH		SOLE		22,482	0	0
WESTERN UNION CO	COM	959802109	924	57,195	SH		SOLE		57,195	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	312	3,462	SH		SOLE		3,462	0	0
WEYERHAEUSER CO	COM	962166104	10,648	330,179	SH		SOLE		330,179	0	0
WHIRLPOOL CORP	COM	963320106	2,320	15,589	SH		SOLE		15,589	0	0
WHITESTONE REIT	COM	966084204	1,000	71,236	SH		SOLE		71,236	0	0
WHITEWAVE FOODS CO	COM	966244105	1,511	42,737	SH		SOLE		42,737	0	0
WHITING PETROLEUM CORP	COM	966387102	990	12,319	SH		SOLE		12,319	0	0
WHOLE FOODS MARKET INC	COM	966837106	5,111	136,099	SH		SOLE		136,099	0	0
WILLIAMS COS INC	COM	969457100	6,642	118,637	SH		SOLE		118,637	0	0
WILLIAMS-SONOMA INC	COM	969904101	2,139	31,965	SH		SOLE		31,965	0	0
WILLIS GROUP HOLDINGS PLC	COM	G96666105	566	13,685	SH		SOLE		13,685	0	0
WINDSTREAM HOLDINGS INC	COM	97382A101	4,756	447,076	SH		SOLE		447,076	0	0
WINTHROP REALTY TRUST	COM	976391300	1,454	96,650	SH		SOLE		96,650	0	0
WISCONSIN ENERGY CORP	COM	976657106	998	23,290	SH		SOLE		23,290	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,772	69,819	SH		SOLE		69,819	0	0
WORKDAY INC	COM	98138H101	657	7,948	SH		SOLE		7,948	0	0
WP CAREY INC	COM	92936U109	17,563	272,300	SH		SOLE		272,300	0	0
WR BERKLEY CORP	COM	084423102	529	11,053	SH		SOLE		11,053	0	0
WW GRAINGER INC	COM	384802104	1,274	5,057	SH		SOLE		5,057	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,043	12,820	SH		SOLE		12,820	0	0
WYNN RESORTS LTD	COM	983134107	1,344	7,511	SH		SOLE		7,511	0	0
XCEL ENERGY INC	COM	98389B100	1,478	48,810	SH		SOLE		48,810	0	0
XEROX CORP	COM	984121103	1,363	102,997	SH		SOLE		102,997	0	0
XILINX INC	COM	983919101	949	22,098	SH		SOLE		22,098	0	0
XL GROUP PLC	COM	G98290102	875	26,332	SH		SOLE		26,332	0	0
XYLEM INC	COM	98419M100	1,076	29,701	SH		SOLE		29,701	0	0
YAHOO! INC	COM	984332106	8,252	203,659	SH		SOLE		203,659	0	0
YOUKU TUDOU INC ADR	COM	98742U100	1,133	62,738	SH		SOLE		62,738	0	0
YUM! BRANDS INC	COM	988498101	3,015	41,498	SH		SOLE		41,498	0	0
ZIMMER HOLDINGS INC	COM	98956P102	14,573	143,639	SH		SOLE		143,639	0	0
ZOETIS INC	COM	98978V103	1,696	46,126	SH		SOLE		46,126	0	0
ZS PHARMA INC	COM	98979G105	3,990	101,461	SH		SOLE		101,461	0	0
3M CO	Com	88579Y101	1,356	9,570	SH		OTR	2	9,570	0	0
ABBVIE INC	Com	00287Y109	1,095	18,950	SH		OTR	2	18,950	0	0
ACADIA REALTY TRUST	Com	004239109	91	3,285	SH		OTR	2	3,285	0	0
ACE LTD	Com	H0023R105	165	1,570	SH		OTR	2	1,570	0	0
ACTAVIS PLC	Com	G0083B108	898	3,720	SH		OTR	2	3,720	0	0
ACUITY BRANDS INC	Com	00508Y102	141	1,200	SH		OTR	2	1,200	0	0
ADOBE SYSTEMS INC	Com	00724F101	349	5,040	SH		OTR	2	5,040	0	0
ADT CORP/THE	Com	00101J106	463	13,050	SH		OTR	2	13,050	0	0
ADVANCE AUTO PARTS INC	Com	00751Y106	288	2,210	SH		OTR	2	2,210	0	0
AETNA INC	Com	00817Y108	911	11,250	SH		OTR	2	11,250	0	0
AGILENT TECHNOLOGIES INC	Com	00846U101	422	7,400	SH		OTR	2	7,400	0	0
AGREE REALTY CORP	Com	008492100	27	1,000	SH		OTR	2	1,000	0	0
AKAMAI TECHNOLOGIES INC	Com	00971T101	352	5,880	SH		OTR	2	5,880	0	0
ALEXANDRIA REAL ESTATE EQUIT	Com	015271109	192	2,603	SH		OTR	2	2,603	0	0
ALLSTATE CORP	Com	020002101	426	6,940	SH		OTR	2	6,940	0	0
ALTRIA GROUP INC	Com	02209S103	1,575	34,290	SH		OTR	2	34,290	0	0
AMAZON.COM INC	Com	023135106	355	1,100	SH		OTR	2	1,100	0	0
AMERICAN CAMPUS COMMUNITIES	Com	024835100	117	3,209	SH		OTR	2	3,209	0	0
AMERICAN EXPRESS CO	Com	025816109	257	2,940	SH		OTR	2	2,940	0	0
AMERICAN HOMES 4 RENT- A	Com	02665T306	59	3,500	SH		OTR	2	3,500	0	0
AMERICAN INTERNATIONAL GROUP	Com	026874784	352	6,520	SH		OTR	2	6,520	0	0
AMERICAN REALTY CAPITAL PROP	Com	02917T104	297	24,629	SH		OTR	2	24,629	0	0
AMERICAN WATER WORKS CO INC	Com	030420103	391	8,100	SH		OTR	2	8,100	0	0
AMGEN INC	Com	031162100	1,264	9,000	SH		OTR	2	9,000	0	0
ANADARKO PETROLEUM CORP	Com	032511107	841	8,290	SH		OTR	2	8,290	0	0
AON PLC	Com	G0408V102	281	3,200	SH		OTR	2	3,200	0	0
APARTMENT INVT & MGMT CO -A	Com	03748R101	166	5,215	SH		OTR	2	5,215	0	0
APPLE INC	Com	037833100	3,084	30,610	SH		OTR	2	30,610	0	0
ASHFORD HOSPITALITY PRIME IN	Com	044102101	10	643	SH		OTR	2	643	0	0
ASHFORD HOSPITALITY TRUST	Com	044103109	33	3,219	SH		OTR	2	3,219	0	0
AT&T INC	Com	00206R102	1,267	35,970	SH		OTR	2	35,970	0	0
AVAGO TECHNOLOGIES LTD	Com	Y0486S104	504	5,790	SH		OTR	2	5,790	0	0
AVALONBAY COMMUNITIES INC	Com	053484101	557	3,948	SH		OTR	2	3,948	0	0
AVERY DENNISON CORP	Com	053611109	351	7,850	SH		OTR	2	7,850	0	0
BAKER HUGHES INC	Com	057224107	698	10,730	SH		OTR	2	10,730	0	0
BALL CORP	Com	058498106	472	7,460	SH		OTR	2	7,460	0	0
BANK OF AMERICA CORP	Com	060505104	1,004	58,910	SH		OTR	2	58,910	0	0
BAXTER INTERNATIONAL INC	Com	071813109	902	12,570	SH		OTR	2	12,570	0	0
BED BATH & BEYOND INC	Com	075896100	329	5,000	SH		OTR	2	5,000	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	714	5,170	SH		OTR	2	5,170	0	0
BIOMED REALTY TRUST INC	Com	09063H107	168	8,300	SH		OTR	2	8,300	0	0
BOEING CO/THE	Com	097023105	1,378	10,820	SH		OTR	2	10,820	0	0
BORGWARNER INC	Com	099724106	835	15,880	SH		OTR	2	15,880	0	0
BOSTON PROPERTIES INC	Com	101121101	1,000	8,638	SH		OTR	2	8,638	0	0
BRANDYWINE REALTY TRUST	Com	105368203	86	6,100	SH		OTR	2	6,100	0	0
BRISTOL-MYERS SQUIBB CO	Com	110122108	41	800	SH		OTR	2	800	0	0
BRIXMOR PROPERTY GROUP INC	Com	11120U105	58	2,600	SH		OTR	2	2,600	0	0
CA INC	Com	12673P105	14	490	SH		OTR	2	490	0	0
CAMDEN PROPERTY TRUST	Com	133131102	210	3,070	SH		OTR	2	3,070	0	0
CAPITAL ONE FINANCIAL CORP	Com	14040H105	558	6,840	SH		OTR	2	6,840	0	0
CBL & ASSOCIATES PROPERTIES	Com	124830100	94	5,230	SH		OTR	2	5,230	0	0
CBRE GROUP INC - A	Com	12504L109	156	5,240	SH		OTR	2	5,240	0	0
CEDAR REALTY TRUST INC	Com	150602209	19	3,200	SH		OTR	2	3,200	0	0
CENTURYLINK INC	Com	156700106	82	2,000	SH		OTR	2	2,000	0	0
CF INDUSTRIES HOLDINGS INC	Com	125269100	631	2,260	SH		OTR	2	2,260	0	0
CHAMBERS STREET PROPERTIES	Com	157842105	41	5,500	SH		OTR	2	5,500	0	0
CHESAPEAKE LODGING TRUST	Com	165240102	58	2,000	SH		OTR	2	2,000	0	0
CHEVRON CORP	Com	166764100	773	6,480	SH		OTR	2	6,480	0	0
CHIPOTLE MEXICAN GRILL INC	Com	169656105	467	700	SH		OTR	2	700	0	0
CINCINNATI FINANCIAL CORP	Com	172062101	19	400	SH		OTR	2	400	0	0
CISCO SYSTEMS INC	Com	17275R102	614	24,380	SH		OTR	2	24,380	0	0
CITIGROUP INC	Com	172967424	844	16,292	SH		OTR	2	16,292	0	0
CME GROUP INC	Com	12572Q105	187	2,340	SH		OTR	2	2,340	0	0
CMS ENERGY CORP	Com	125896100	67	2,250	SH		OTR	2	2,250	0	0
COCA-COLA CO/THE	Com	191216100	1,113	26,080	SH		OTR	2	26,080	0	0
COLGATE-PALMOLIVE CO	Com	194162103	605	9,270	SH		OTR	2	9,270	0	0
COLUMBIA PROPERTY TRUST INC	Com	198287203	57	2,400	SH		OTR	2	2,400	0	0
COMCAST CORP-CLASS A	Com	20030N101	1,248	23,200	SH		OTR	2	23,200	0	0
CONAGRA FOODS INC	Com	205887102	919	27,800	SH		OTR	2	27,800	0	0
CONOCOPHILLIPS	Com	20825C104	54	700	SH		OTR	2	700	0	0
CONSOLIDATED EDISON INC	Com	209115104	11	200	SH		OTR	2	200	0	0
CORPORATE OFFICE PROPERTIES	Com	22002T108	98	3,800	SH		OTR	2	3,800	0	0
CORRECTIONS CORP OF AMERICA	Com	22025Y407	101	2,934	SH		OTR	2	2,934	0	0
COUSINS PROPERTIES INC	Com	222795106	112	9,409	SH		OTR	2	9,409	0	0
CUBESMART	Com	229663109	110	6,100	SH		OTR	2	6,100	0	0
DANAHER CORP	Com	235851102	425	5,600	SH		OTR	2	5,600	0	0
DARDEN RESTAURANTS INC	Com	237194105	41	800	SH		OTR	2	800	0	0
DCT INDUSTRIAL TRUST INC	Com	233153105	93	12,400	SH		OTR	2	12,400	0	0
DDR CORP	Com	23317H102	185	11,082	SH		OTR	2	11,082	0	0
DELPHI AUTOMOTIVE PLC	Com	G27823106	867	14,127	SH		OTR	2	14,127	0	0
DIAMONDROCK HOSPITALITY CO	Com	252784301	106	8,372	SH		OTR	2	8,372	0	0
DIGITAL REALTY TRUST INC	Com	253868103	253	4,060	SH		OTR	2	4,060	0	0
DISCOVERY COMMUNICATIONS-A	Com	25470F104	462	12,220	SH		OTR	2	12,220	0	0
DOLLAR TREE INC	Com	256746108	418	7,460	SH		OTR	2	7,460	0	0
DOUGLAS EMMETT INC	Com	25960P109	140	5,445	SH		OTR	2	5,445	0	0
DR HORTON INC	Com	23331A109	387	18,860	SH		OTR	2	18,860	0	0
DR PEPPER SNAPPLE GROUP INC	Com	26138E109	71	1,100	SH		OTR	2	1,100	0	0
DUKE ENERGY CORP	Com	26441C204	75	1,000	SH		OTR	2	1,000	0	0
DUKE REALTY CORP	Com	264411505	201	11,700	SH		OTR	2	11,700	0	0
DUPONT FABROS TECHNOLOGY	Com	26613Q106	95	3,500	SH		OTR	2	3,500	0	0
EASTGROUP PROPERTIES INC	Com	277276101	109	1,800	SH		OTR	2	1,800	0	0
EATON CORP PLC	Com	G29183103	766	12,080	SH		OTR	2	12,080	0	0
EBAY INC	Com	278642103	314	5,550	SH		OTR	2	5,550	0	0
EDUCATION REALTY TRUST INC	Com	28140H104	80	7,800	SH		OTR	2	7,800	0	0
EDWARDS LIFESCIENCES CORP	Com	28176E108	570	5,580	SH		OTR	2	5,580	0	0
ELI LILLY & CO	Com	532457108	91	1,400	SH		OTR	2	1,400	0	0
EMC CORP/MA	Com	268648102	562	19,210	SH		OTR	2	19,210	0	0
EMERSON ELECTRIC CO	Com	291011104	283	4,530	SH		OTR	2	4,530	0	0
ENTERGY CORP	Com	29364G103	77	1,000	SH		OTR	2	1,000	0	0
EPR PROPERTIES	Com	26884U109	111	2,200	SH		OTR	2	2,200	0	0
EQUIFAX INC	Com	294429105	584	7,810	SH		OTR	2	7,810	0	0
EQUITY COMMONWEALTH	Com	294628102	116	4,525	SH		OTR	2	4,525	0	0
EQUITY LIFESTYLE PROPERTIES	Com	29472R108	102	2,410	SH		OTR	2	2,410	0	0
EQUITY RESIDENTIAL	Com	29476L107	680	11,040	SH		OTR	2	11,040	0	0
ESSEX PROPERTY TRUST INC	Com	297178105	381	2,130	SH		OTR	2	2,130	0	0
EXELON CORP	Com	30161N101	75	2,200	SH		OTR	2	2,200	0	0
EXPEDIA INC	Com	30212P303	366	4,180	SH		OTR	2	4,180	0	0
EXTRA SPACE STORAGE INC	Com	30225T102	202	3,910	SH		OTR	2	3,910	0	0
EXXON MOBIL CORP	Com	30231G102	2,743	29,170	SH		OTR	2	29,170	0	0
FACEBOOK INC-A	Com	30303M102	742	9,390	SH		OTR	2	9,390	0	0
FASTENAL CO	Com	311900104	293	6,520	SH		OTR	2	6,520	0	0
FEDERAL REALTY INVS TRUST	Com	313747206	287	2,424	SH		OTR	2	2,424	0	0
FELCOR LODGING TRUST INC	Com	31430F101	30	3,200	SH		OTR	2	3,200	0	0
FIRST INDUSTRIAL REALTY TR	Com	32054K103	78	4,600	SH		OTR	2	4,600	0	0
FLUOR CORP	Com	343412102	696	10,420	SH		OTR	2	10,420	0	0
FOSSIL GROUP INC	Com	34988V106	224	2,390	SH		OTR	2	2,390	0	0
FRANKLIN STREET PROPERTIES C	Com	35471R106	64	5,700	SH		OTR	2	5,700	0	0
FREEPORT-MCMORAN INC	Com	35671D857	565	17,320	SH		OTR	2	17,320	0	0
GAP INC/THE	Com	364760108	308	7,380	SH		OTR	2	7,380	0	0
GENERAL DYNAMICS CORP	Com	369550108	1,014	7,980	SH		OTR	2	7,980	0	0
GENERAL ELECTRIC CO	Com	369604103	920	35,900	SH		OTR	2	35,900	0	0
GENERAL GROWTH PROPERTIES	Com	370023103	414	17,597	SH		OTR	2	17,597	0	0
GEO GROUP INC/THE	Com	36162J106	107	2,800	SH		OTR	2	2,800	0	0
GETTY REALTY CORP	Com	374297109	29	1,700	SH		OTR	2	1,700	0	0
GILEAD SCIENCES INC	Com	375558103	1,107	10,400	SH		OTR	2	10,400	0	0
GLIMCHER REALTY TRUST	Com	379302102	87	6,400	SH		OTR	2	6,400	0	0
GOOGLE INC-CL A	Com	38259P508	859	1,460	SH		OTR	2	1,460	0	0
GOOGLE INC-CL C	Com	38259P706	843	1,460	SH		OTR	2	1,460	0	0
GOVERNMENT PROPERTIES INCOME	Com	38376A103	57	2,600	SH		OTR	2	2,600	0	0
HALLIBURTON CO	Com	406216101	886	13,730	SH		OTR	2	13,730	0	0
HCP INC	Com	40414L109	602	15,152	SH		OTR	2	15,152	0	0
HEALTH CARE REIT INC	Com	42217K106	596	9,561	SH		OTR	2	9,561	0	0
HEALTHCARE REALTY TRUST INC	Com	421946104	109	4,600	SH		OTR	2	4,600	0	0
HEALTHCARE TRUST OF AME-CL A	Com	42225P105	58	5,000	SH		OTR	2	5,000	0	0
HERSHA HOSPITALITY TRUST	Com	427825104	66	10,400	SH		OTR	2	10,400	0	0
HESS CORP	Com	42809H107	863	9,150	SH		OTR	2	9,150	0	0
HEWLETT-PACKARD CO	Com	428236103	613	17,280	SH		OTR	2	17,280	0	0
HIGHWOODS PROPERTIES INC	Com	431284108	132	3,400	SH		OTR	2	3,400	0	0
HOME DEPOT INC	Com	437076102	350	3,820	SH		OTR	2	3,820	0	0
HOME PROPERTIES INC	Com	437306103	140	2,400	SH		OTR	2	2,400	0	0
HOSPITALITY PROPERTIES TRUST	Com	44106M102	156	5,800	SH		OTR	2	5,800	0	0
HOST HOTELS & RESORTS INC	Com	44107P104	493	23,113	SH		OTR	2	23,113	0	0
HUBBELL INC -CL B	Com	443510201	157	1,300	SH		OTR	2	1,300	0	0
HUDSON PACIFIC PROPERTIES IN	Com	444097109	57	2,300	SH		OTR	2	2,300	0	0
IDEX CORP	Com	45167R104	275	3,802	SH		OTR	2	3,802	0	0
INLAND REAL ESTATE CORP	Com	457461200	49	4,900	SH		OTR	2	4,900	0	0
INTEL CORP	Com	458140100	801	23,010	SH		OTR	2	23,010	0	0
INVESTORS REAL ESTATE TRUST	Com	461730103	62	8,000	SH		OTR	2	8,000	0	0
ISHARES MSCI INDIA ETF	Com	46429B598	279	9,200	SH		OTR	2	9,200	0	0
ISHARES MSCI SOUTH KOREA CAP	Com	464286772	575	9,500	SH		OTR	2	9,500	0	0
ISHARES MSCI TAIWAN ETF	Com	464286731	507	33,200	SH		OTR	2	33,200	0	0
ITRON INC	Com	465741106	148	3,765	SH		OTR	2	3,765	0	0
JOHNSON & JOHNSON	Com	478160104	1,104	10,360	SH		OTR	2	10,360	0	0
JPMORGAN CHASE & CO	Com	46625H100	1,484	24,630	SH		OTR	2	24,630	0	0
KILROY REALTY CORP	Com	49427F108	195	3,275	SH		OTR	2	3,275	0	0
KIMBERLY-CLARK CORP	Com	494368103	22	200	SH		OTR	2	200	0	0
KIMCO REALTY CORP	Com	49446R109	285	13,022	SH		OTR	2	13,022	0	0
KINDER MORGAN INC	Com	49456B101	42	1,100	SH		OTR	2	1,100	0	0
KITE REALTY GROUP TRUST	Com	49803T300	58	2,400	SH		OTR	2	2,400	0	0
KRAFT FOODS GROUP INC	Com	50076Q106	34	600	SH		OTR	2	600	0	0
KROGER CO	Com	501044101	952	18,300	SH		OTR	2	18,300	0	0
LABORATORY CRP OF AMER HLDGS	Com	50540R409	326	3,200	SH		OTR	2	3,200	0	0
LAM RESEARCH CORP	Com	512807108	456	6,100	SH		OTR	2	6,100	0	0
LASALLE HOTEL PROPERTIES	Com	517942108	134	3,900	SH		OTR	2	3,900	0	0
LEGGETT & PLATT INC	Com	524660107	70	2,000	SH		OTR	2	2,000	0	0
LEIDOS HOLDINGS INC	Com	525327102	33	950	SH		OTR	2	950	0	0
LEXINGTON REALTY TRUST	Com	529043101	92	9,421	SH		OTR	2	9,421	0	0
LIBERTY PROPERTY TRUST	Com	531172104	174	5,228	SH		OTR	2	5,228	0	0
LKQ CORP	Com	501889208	573	21,570	SH		OTR	2	21,570	0	0
LORILLARD INC	Com	544147101	30	500	SH		OTR	2	500	0	0
LTC PROPERTIES INC	Com	502175102	59	1,601	SH		OTR	2	1,601	0	0
LYONDELLBASELL INDU-CL A	Com	N53745100	1,108	10,200	SH		OTR	2	10,200	0	0
MACERICH CO/THE	Com	554382101	289	4,530	SH		OTR	2	4,530	0	0
MACK-CALI REALTY CORP	Com	554489104	54	2,800	SH		OTR	2	2,800	0	0
MALLINCKRODT PLC	Com	G5785G107	584	6,480	SH		OTR	2	6,480	0	0
MARATHON PETROLEUM CORP	Com	56585A102	272	3,210	SH		OTR	2	3,210	0	0
MARSH & MCLENNAN COS	Com	571748102	575	10,990	SH		OTR	2	10,990	0	0
MASTERCARD INC-CLASS A	Com	57636Q104	354	4,790	SH		OTR	2	4,790	0	0
MCDONALD'S CORP	Com	580135101	398	4,200	SH		OTR	2	4,200	0	0
MEAD JOHNSON NUTRITION CO	Com	582839106	790	8,210	SH		OTR	2	8,210	0	0
MEDICAL PROPERTIES TRUST INC	Com	58463J304	74	6,000	SH		OTR	2	6,000	0	0
MERCK & CO. INC.	Com	58933Y105	597	10,060	SH		OTR	2	10,060	0	0
METLIFE INC	Com	59156R108	490	9,130	SH		OTR	2	9,130	0	0
MICROCHIP TECHNOLOGY INC	Com	595017104	12	260	SH		OTR	2	260	0	0
MICRON TECHNOLOGY INC	Com	595112103	371	10,820	SH		OTR	2	10,820	0	0
MICROSOFT CORP	Com	594918104	2,108	45,470	SH		OTR	2	45,470	0	0
MID-AMERICA APARTMENT COMM	Com	59522J103	181	2,760	SH		OTR	2	2,760	0	0
MYLAN INC	Com	628530107	596	13,110	SH		OTR	2	13,110	0	0
NATIONAL RETAIL PROPERTIES	Com	637417106	173	5,000	SH		OTR	2	5,000	0	0
NATL HEALTH INVESTORS INC	Com	63633D104	86	1,500	SH		OTR	2	1,500	0	0
NEW YORK COMMUNITY BANCORP	Com	649445103	68	4,300	SH		OTR	2	4,300	0	0
NEW YORK REIT INC	Com	64976L109	62	6,000	SH		OTR	2	6,000	0	0
NIKE INC -CL B	Com	654106103	592	6,640	SH		OTR	2	6,640	0	0
NOBLE ENERGY INC	Com	655044105	512	7,490	SH		OTR	2	7,490	0	0
NXP SEMICONDUCTORS NV	Com	N6596X109	340	4,970	SH		OTR	2	4,970	0	0
OMEGA HEALTHCARE INVESTORS	Com	681936100	140	4,100	SH		OTR	2	4,100	0	0
OMNICOM GROUP	Com	681919106	430	6,240	SH		OTR	2	6,240	0	0
ORACLE CORP	Com	68389X105	656	17,140	SH		OTR	2	17,140	0	0
P G & E CORP	Com	69331C108	64	1,430	SH		OTR	2	1,430	0	0
PALL CORP	Com	696429307	364	4,345	SH		OTR	2	4,345	0	0
PARKWAY PROPERTIES INC	Com	70159Q104	56	3,000	SH		OTR	2	3,000	0	0
PAYCHEX INC	Com	704326107	66	1,500	SH		OTR	2	1,500	0	0
PEBBLEBROOK HOTEL TRUST	Com	70509V100	82	2,200	SH		OTR	2	2,200	0	0
PENN REAL ESTATE INVEST TST	Com	709102107	62	3,100	SH		OTR	2	3,100	0	0
PENTAIR PLC	Com	G7S00T104	288	4,400	SH		OTR	2	4,400	0	0
PEOPLE'S UNITED FINANCIAL	Com	712704105	74	5,100	SH		OTR	2	5,100	0	0
PEPSICO INC	Com	713448108	331	3,560	SH		OTR	2	3,560	0	0
PERKINELMER INC	Com	714046109	327	7,500	SH		OTR	2	7,500	0	0
PETSMART INC	Com	716768106	376	5,370	SH		OTR	2	5,370	0	0
PFIZER INC	Com	717081103	609	20,606	SH		OTR	2	20,606	0	0
PHILIP MORRIS INTERNATIONAL	Com	718172109	50	600	SH		OTR	2	600	0	0
PHILLIPS 66	Com	718546104	555	6,820	SH		OTR	2	6,820	0	0
PIEDMONT OFFICE REALTY TRU-A	Com	720190206	131	7,400	SH		OTR	2	7,400	0	0
PNC FINANCIAL SERVICES GROUP	Com	693475105	564	6,590	SH		OTR	2	6,590	0	0
POLARIS INDUSTRIES INC	Com	731068102	333	2,220	SH		OTR	2	2,220	0	0
POST PROPERTIES INC	Com	737464107	120	2,330	SH		OTR	2	2,330	0	0
PRICELINE GROUP INC/THE	Com	741503403	568	490	SH		OTR	2	490	0	0
PROCTER & GAMBLE CO/THE	Com	742718109	583	6,960	SH		OTR	2	6,960	0	0
PROLOGIS INC	Com	74340W103	618	16,384	SH		OTR	2	16,384	0	0
PRUDENTIAL FINANCIAL INC	Com	744320102	430	4,890	SH		OTR	2	4,890	0	0
PS BUSINESS PARKS INC/CA	Com	69360J107	67	880	SH		OTR	2	880	0	0
PUBLIC SERVICE ENTERPRISE GP	Com	744573106	781	20,980	SH		OTR	2	20,980	0	0
PUBLIC STORAGE	Com	74460D109	771	4,649	SH		OTR	2	4,649	0	0
QUALCOMM INC	Com	747525103	621	8,310	SH		OTR	2	8,310	0	0
QUANTA SERVICES INC	Com	74762E102	370	10,200	SH		OTR	2	10,200	0	0
QUEST DIAGNOSTICS INC	Com	74834L100	933	15,370	SH		OTR	2	15,370	0	0
RAMCO-GERSHENSON PROPERTIES	Com	751452202	59	3,600	SH		OTR	2	3,600	0	0
REALTY INCOME CORP	Com	756109104	287	7,030	SH		OTR	2	7,030	0	0
REGAL-BELOIT CORP	Com	758750103	350	5,450	SH		OTR	2	5,450	0	0
REGENCY CENTERS CORP	Com	758849103	173	3,217	SH		OTR	2	3,217	0	0
REPUBLIC SERVICES INC	Com	760759100	150	3,838	SH		OTR	2	3,838	0	0
RETAIL OPPORTUNITY INVESTMEN	Com	76131N101	57	3,900	SH		OTR	2	3,900	0	0
RETAIL PROPERTIES OF AME - A	Com	76131V202	57	3,900	SH		OTR	2	3,900	0	0
REYNOLDS AMERICAN INC	Com	761713106	1,023	17,340	SH		OTR	2	17,340	0	0
RLJ LODGING TRUST	Com	74965L101	142	5,000	SH		OTR	2	5,000	0	0
ROPER INDUSTRIES INC	Com	776696106	293	2,000	SH		OTR	2	2,000	0	0
ROSS STORES INC	Com	778296103	418	5,530	SH		OTR	2	5,530	0	0
ROUSE PROPERTIES INC	Com	779287101	23	1,411	SH		OTR	2	1,411	0	0
RYMAN HOSPITALITY PROPERTIES	Com	78377T107	95	2,000	SH		OTR	2	2,000	0	0
SABRA HEALTH CARE REIT INC	Com	78573L106	54	2,200	SH		OTR	2	2,200	0	0
SALESFORCE.COM INC	Com	79466L302	212	3,690	SH		OTR	2	3,690	0	0
SANDISK CORP	Com	80004C101	271	2,770	SH		OTR	2	2,770	0	0
SAUL CENTERS INC	Com	804395101	41	870	SH		OTR	2	870	0	0
SCANA CORP	Com	80589M102	18	360	SH		OTR	2	360	0	0
SCHLUMBERGER LTD	Com	806857108	210	2,070	SH		OTR	2	2,070	0	0
SCHWAB (CHARLES) CORP	Com	808513105	170	5,790	SH		OTR	2	5,790	0	0
SCRIPPS NETWORKS INTER-CL A	Com	811065101	278	3,560	SH		OTR	2	3,560	0	0
SEALED AIR CORP	Com	81211K100	143	4,100	SH		OTR	2	4,100	0	0
SENIOR HOUSING PROP TRUST	Com	81721M109	130	6,200	SH		OTR	2	6,200	0	0
SHERWIN-WILLIAMS CO/THE	Com	824348106	512	2,340	SH		OTR	2	2,340	0	0
SHIP FINANCE INTL LTD	Com	G81075106	2	115	SH		OTR	2	115	0	0
SIMON PROPERTY GROUP INC	Com	828806109	2,324	14,134	SH		OTR	2	14,134	0	0
SKYWORKS SOLUTIONS INC	Com	83088M102	351	6,040	SH		OTR	2	6,040	0	0
SL GREEN REALTY CORP	Com	78440X101	288	2,845	SH		OTR	2	2,845	0	0
SOUTHERN CO/THE	Com	842587107	942	21,570	SH		OTR	2	21,570	0	0
SOUTHWEST AIRLINES CO	Com	844741108	430	12,720	SH		OTR	2	12,720	0	0
SOVRAN SELF STORAGE INC	Com	84610H108	115	1,546	SH		OTR	2	1,546	0	0
SPECTRA ENERGY CORP	Com	847560109	12	310	SH		OTR	2	310	0	0
SPIRIT REALTY CAPITAL INC	Com	84860W102	103	9,400	SH		OTR	2	9,400	0	0
ST JUDE MEDICAL INC	Com	790849103	663	11,020	SH		OTR	2	11,020	0	0
STAG INDUSTRIAL INC	Com	85254J102	54	2,600	SH		OTR	2	2,600	0	0
STARWOOD WAYPOINT RESIDE	Com	85571W109	57	2,200	SH		OTR	2	2,200	0	0
STATE STREET CORP	Com	857477103	568	7,720	SH		OTR	2	7,720	0	0
STRATEGIC HOTELS & RESORTS I	Com	86272T106	93	8,000	SH		OTR	2	8,000	0	0
SUN COMMUNITIES INC	Com	866674104	68	1,350	SH		OTR	2	1,350	0	0
SUNSTONE HOTEL INVESTORS INC	Com	867892101	88	6,400	SH		OTR	2	6,400	0	0
SYSCO CORP	Com	871829107	779	20,530	SH		OTR	2	20,530	0	0
TANGER FACTORY OUTLET CENTER	Com	875465106	154	4,700	SH		OTR	2	4,700	0	0
TAUBMAN CENTERS INC	Com	876664103	152	2,080	SH		OTR	2	2,080	0	0
TJX COMPANIES INC	Com	872540109	554	9,360	SH		OTR	2	9,360	0	0
TRANSDIGM GROUP INC	Com	893641100	18	100	SH		OTR	2	100	0	0
TRAVELERS COS INC/THE	Com	89417E109	147	1,570	SH		OTR	2	1,570	0	0
UDR INC	Com	902653104	250	9,169	SH		OTR	2	9,169	0	0
UNION PACIFIC CORP	Com	907818108	1,004	9,260	SH		OTR	2	9,260	0	0
UNIVERSAL HEALTH RLTY INCOME	Com	91359E105	38	900	SH		OTR	2	900	0	0
URSTADT BIDDLE - CLASS A	Com	917286205	53	2,600	SH		OTR	2	2,600	0	0
US BANCORP	Com	902973304	710	16,980	SH		OTR	2	16,980	0	0
VALMONT INDUSTRIES	Com	920253101	108	800	SH		OTR	2	800	0	0
VENTAS INC	Com	92276F100	614	9,915	SH		OTR	2	9,915	0	0
VERIZON COMMUNICATIONS INC	Com	92343V104	1,435	28,708	SH		OTR	2	28,708	0	0
VIACOM INC-CLASS B	Com	92553P201	768	9,980	SH		OTR	2	9,980	0	0
VISA INC-CLASS A SHARES	Com	92826C839	521	2,440	SH		OTR	2	2,440	0	0
VMWARE INC-CLASS A	Com	928563402	175	1,870	SH		OTR	2	1,870	0	0
VORNADO REALTY TRUST	Com	929042109	580	5,799	SH		OTR	2	5,799	0	0
WAL-MART STORES INC	Com	931142103	444	5,800	SH		OTR	2	5,800	0	0
WALT DISNEY CO/THE	Com	254687106	303	3,400	SH		OTR	2	3,400	0	0
WASHINGTON PRIME GROUP	Com	939647103	91	5,202	SH		OTR	2	5,202	0	0
WASHINGTON REIT	Com	939653101	56	2,200	SH		OTR	2	2,200	0	0
WASTE MANAGEMENT INC	Com	94106L109	86	1,800	SH		OTR	2	1,800	0	0
WATTS WATER TECHNOLOGIES-A	Com	942749102	272	4,676	SH		OTR	2	4,676	0	0
WEINGARTEN REALTY INVESTORS	Com	948741103	149	4,731	SH		OTR	2	4,731	0	0
WELLS FARGO & CO	Com	949746101	1,603	30,900	SH		OTR	2	30,900	0	0
WESTERN DIGITAL CORP	Com	958102105	222	2,280	SH		OTR	2	2,280	0	0
WILLIAMS COS INC	Com	969457100	758	13,700	SH		OTR	2	13,700	0	0
WISCONSIN ENERGY CORP	Com	976657106	691	16,080	SH		OTR	2	16,080	0	0
WP CAREY INC	Com	92936U109	121	1,900	SH		OTR	2	1,900	0	0
WW GRAINGER INC	Com	384802104	360	1,430	SH		OTR	2	1,430	0	0
XCEL ENERGY INC	Com	98389B100	722	23,730	SH		OTR	2	23,730	0	0
XYLEM INC	Com	98419M100	366	10,300	SH		OTR	2	10,300	0	0
YAHOO! INC	Com	984332106	186	4,560	SH		OTR	2	4,560	0	0
3M CO	Com	88579Y101	2,160	15,250	SH		OTR	1	15,250	0	0
ABBVIE INC	Com	00287Y109	3,494	60,490	SH		OTR	1	60,490	0	0
ACHILLION PHARMACEUTICALS	Com	00448Q201	25	2,490	SH		OTR	1	2,490	0	0
ACTAVIS PLC	Com	G0083B108	3,111	12,890	SH		OTR	1	12,890	0	0
ACTIVISION BLIZZARD INC	Com	00507V109	2,342	112,650	SH		OTR	1	112,650	0	0
ADVANCE AUTO PARTS INC	Com	00751Y106	169	1,300	SH		OTR	1	1,300	0	0
AETNA INC	Com	00817Y108	79	970	SH		OTR	1	970	0	0
AFFILIATED MANAGERS GROUP	Com	008252108	2,484	12,400	SH		OTR	1	12,400	0	0
AFLAC INC	Com	001055102	186	3,200	SH		OTR	1	3,200	0	0
ALLIANCE DATA SYSTEMS CORP	Com	018581108	1,006	4,050	SH		OTR	1	4,050	0	0
ALTRIA GROUP INC	Com	02209S103	3,556	77,400	SH		OTR	1	77,400	0	0
AMAZON.COM INC	Com	023135106	652	2,020	SH		OTR	1	2,020	0	0
AMBEV SA-ADR	Com	02319V103	177	27,000	SH		OTR	1	27,000	0	0
AMERICAN EXPRESS CO	Com	025816109	1,907	21,780	SH		OTR	1	21,780	0	0
AMERICAN REALTY CAPITAL PROP	Com	02917T104	65	5,370	SH		OTR	1	5,370	0	0
AMERIPRISE FINANCIAL INC	Com	03076C106	2,726	22,090	SH		OTR	1	22,090	0	0
AMERISOURCEBERGEN CORP	Com	03073E105	297	3,830	SH		OTR	1	3,830	0	0
AMGEN INC	Com	031162100	28	200	SH		OTR	1	200	0	0
ANSYS INC	Com	03662Q105	1,774	23,440	SH		OTR	1	23,440	0	0
AON PLC	Com	G0408V102	193	2,200	SH		OTR	1	2,200	0	0
APPLE INC	Com	037833100	9,474	94,030	SH		OTR	1	94,030	0	0
ARCHER-DANIELS-MIDLAND CO	Com	039483102	2,532	49,540	SH		OTR	1	49,540	0	0
ARROW ELECTRONICS INC	Com	042735100	1,280	23,120	SH		OTR	1	23,120	0	0
ASSURANT INC	Com	04621X108	1,092	16,990	SH		OTR	1	16,990	0	0
AT&T INC	Com	00206R102	1,125	31,910	SH		OTR	1	31,910	0	0
AUTOLIV INC	Com	052800109	2,005	21,810	SH		OTR	1	21,810	0	0
AUTONATION INC	Com	05329W102	1,033	20,530	SH		OTR	1	20,530	0	0
AVAGO TECHNOLOGIES LTD	Com	Y0486S104	3,037	34,900	SH		OTR	1	34,900	0	0
AVIS BUDGET GROUP INC	Com	053774105	35	640	SH		OTR	1	640	0	0
AVNET INC	Com	053807103	1,565	37,700	SH		OTR	1	37,700	0	0
BANK OF AMERICA CORP	Com	060505104	932	54,660	SH		OTR	1	54,660	0	0
BERKSHIRE HATHAWAY INC-CL B	Com	084670702	719	5,200	SH		OTR	1	5,200	0	0
BEST BUY CO INC	Com	086516101	2,495	74,300	SH		OTR	1	74,300	0	0
BORGWARNER INC	Com	099724106	132	2,510	SH		OTR	1	2,510	0	0
CARDINAL HEALTH INC	Com	14149Y108	2,887	38,540	SH		OTR	1	38,540	0	0
CELANESE CORP-SERIES A	Com	150870103	272	4,650	SH		OTR	1	4,650	0	0
CF INDUSTRIES HOLDINGS INC	Com	125269100	1,517	5,430	SH		OTR	1	5,430	0	0
CHARTER COMMUNICATION-A	Com	16117M305	61	400	SH		OTR	1	400	0	0
CHESAPEAKE ENERGY CORP	Com	165167107	1,999	86,950	SH		OTR	1	86,950	0	0
CHEVRON CORP	Com	166764100	1,698	14,230	SH		OTR	1	14,230	0	0
CISCO SYSTEMS INC	Com	17275R102	422	16,750	SH		OTR	1	16,750	0	0
CITIGROUP INC	Com	172967424	760	14,680	SH		OTR	1	14,680	0	0
CME GROUP INC	Com	12572Q105	2,159	27,000	SH		OTR	1	27,000	0	0
CMS ENERGY CORP	Com	125896100	1,993	67,190	SH		OTR	1	67,190	0	0
COCA-COLA CO/THE	Com	191216100	841	19,710	SH		OTR	1	19,710	0	0
COCA-COLA ENTERPRISES	Com	19122T109	2,480	55,910	SH		OTR	1	55,910	0	0
COMCAST CORP-CLASS A	Com	20030N101	558	10,370	SH		OTR	1	10,370	0	0
CONOCOPHILLIPS	Com	20825C104	21	280	SH		OTR	1	280	0	0
CONSOLIDATED COMMUNICATIONS	Com	209034107	31	1,220	SH		OTR	1	1,220	0	0
CONSOLIDATED EDISON INC	Com	209115104	106	1,870	SH		OTR	1	1,870	0	0
CUMMINS INC	Com	231021106	1,346	10,200	SH		OTR	1	10,200	0	0
CVS HEALTH CORP	Com	126650100	1,225	15,390	SH		OTR	1	15,390	0	0
DEVON ENERGY CORP	Com	25179M103	2,588	37,960	SH		OTR	1	37,960	0	0
DIAMONDBACK ENERGY INC	Com	25278X109	68	910	SH		OTR	1	910	0	0
DIRECTV	Com	25490A309	133	1,540	SH		OTR	1	1,540	0	0
DISCOVERY COMMUNICATIONS-A	Com	25470F104	2,116	56,000	SH		OTR	1	56,000	0	0
DOMINION RESOURCES INC/VA	Com	25746U109	2,229	32,260	SH		OTR	1	32,260	0	0
DR HORTON INC	Com	23331A109	1,525	74,300	SH		OTR	1	74,300	0	0
EASTMAN CHEMICAL CO	Com	277432100	1,682	20,800	SH		OTR	1	20,800	0	0
EATON VANCE CORP	Com	278265103	87	2,300	SH		OTR	1	2,300	0	0
ENSCO PLC-CL A	Com	G3157S106	157	3,800	SH		OTR	1	3,800	0	0
EXXON MOBIL CORP	Com	30231G102	4,330	46,030	SH		OTR	1	46,030	0	0
FACEBOOK INC-A	Com	30303M102	2,225	28,150	SH		OTR	1	28,150	0	0
FLUOR CORP	Com	343412102	140	2,100	SH		OTR	1	2,100	0	0
FORD MOTOR CO	Com	345370860	170	11,500	SH		OTR	1	11,500	0	0
FOSSIL GROUP INC	Com	34988V106	1,081	11,510	SH		OTR	1	11,510	0	0
FRANKLIN RESOURCES INC	Com	354613101	169	3,100	SH		OTR	1	3,100	0	0
FRONTIER COMMUNICATIONS CORP	Com	35906A108	50	7,660	SH		OTR	1	7,660	0	0
GAMESTOP CORP-CLASS A	Com	36467W109	1,071	26,000	SH		OTR	1	26,000	0	0
GANNETT CO	Com	364730101	45	1,530	SH		OTR	1	1,530	0	0
GAP INC/THE	Com	364760108	2,388	57,300	SH		OTR	1	57,300	0	0
GARMIN LTD	Com	H2906T109	1,409	27,100	SH		OTR	1	27,100	0	0
GENERAL ELECTRIC CO	Com	369604103	2,584	100,860	SH		OTR	1	100,860	0	0
GILEAD SCIENCES INC	Com	375558103	4,825	45,320	SH		OTR	1	45,320	0	0
GOOGLE INC-CL A	Com	38259P508	3,089	5,250	SH		OTR	1	5,250	0	0
HAIN CELESTIAL GROUP INC	Com	405217100	50	490	SH		OTR	1	490	0	0
HALLIBURTON CO	Com	406216101	161	2,500	SH		OTR	1	2,500	0	0
HANESBRANDS INC	Com	410345102	76	710	SH		OTR	1	710	0	0
HCP INC	Com	40414L109	2,446	61,600	SH		OTR	1	61,600	0	0
HEALTH CARE REIT INC	Com	42217K106	1,477	23,680	SH		OTR	1	23,680	0	0
HESS CORP	Com	42809H107	2,405	25,500	SH		OTR	1	25,500	0	0
HOME DEPOT INC	Com	437076102	662	7,220	SH		OTR	1	7,220	0	0
HOSPIRA INC	Com	441060100	166	3,200	SH		OTR	1	3,200	0	0
HOST HOTELS & RESORTS INC	Com	44107P104	101	4,720	SH		OTR	1	4,720	0	0
HUMANA INC	Com	444859102	2,473	18,980	SH		OTR	1	18,980	0	0
INTEL CORP	Com	458140100	922	26,470	SH		OTR	1	26,470	0	0
INTL BUSINESS MACHINES CORP	Com	459200101	2,654	13,980	SH		OTR	1	13,980	0	0
INVESCO LTD	Com	G491BT108	2,013	51,000	SH		OTR	1	51,000	0	0
JAZZ PHARMACEUTICALS PLC	Com	G50871105	24	150	SH		OTR	1	150	0	0
JETBLUE AIRWAYS CORP	Com	477143101	54	5,050	SH		OTR	1	5,050	0	0
JOHNSON & JOHNSON	Com	478160104	2,848	26,710	SH		OTR	1	26,710	0	0
JPMORGAN CHASE & CO	Com	46625H100	2,001	33,220	SH		OTR	1	33,220	0	0
KBR INC	Com	48242W106	68	3,600	SH		OTR	1	3,600	0	0
KINDER MORGAN MANAGEMENT LLC	Com	49455U100	1,693	17,986	SH		OTR	1	17,986	0	0
KROGER CO	Com	501044101	2,826	54,340	SH		OTR	1	54,340	0	0
LABORATORY CRP OF AMER HLDGS	Com	50540R409	2,234	21,960	SH		OTR	1	21,960	0	0
LEGG MASON INC	Com	524901105	1,514	29,600	SH		OTR	1	29,600	0	0
LEUCADIA NATIONAL CORP	Com	527288104	1,717	72,050	SH		OTR	1	72,050	0	0
LIBERTY GLOBAL PLC-A	Com	G5480U104	2,718	63,880	SH		OTR	1	63,880	0	0
LINKEDIN CORP - A	Com	53578A108	2,510	12,080	SH		OTR	1	12,080	0	0
LITHIA MOTORS INC-CL A	Com	536797103	39	510	SH		OTR	1	510	0	0
LKQ CORP	Com	501889208	106	4,000	SH		OTR	1	4,000	0	0
LOCKHEED MARTIN CORP	Com	539830109	3,303	18,070	SH		OTR	1	18,070	0	0
LYONDELLBASELL INDU-CL A	Com	N53745100	2,160	19,880	SH		OTR	1	19,880	0	0
MACQUARIE INFRASTRUCTURE CO	Com	55608B105	117	1,750	SH		OTR	1	1,750	0	0
MALLINCKRODT PLC	Com	G5785G107	2,549	28,270	SH		OTR	1	28,270	0	0
MANPOWERGROUP INC	Com	56418H100	105	1,500	SH		OTR	1	1,500	0	0
MARATHON PETROLEUM CORP	Com	56585A102	2,522	29,790	SH		OTR	1	29,790	0	0
MARRIOTT INTERNATIONAL -CL A	Com	571903202	182	2,600	SH		OTR	1	2,600	0	0
MASTERCARD INC-CLASS A	Com	57636Q104	62	840	SH		OTR	1	840	0	0
MCKESSON CORP	Com	58155Q103	3,158	16,220	SH		OTR	1	16,220	0	0
MEAD JOHNSON NUTRITION CO	Com	582839106	125	1,300	SH		OTR	1	1,300	0	0
MERCK & CO. INC.	Com	58933Y105	943	15,900	SH		OTR	1	15,900	0	0
MICHAEL KORS HOLDINGS LTD	Com	G60754101	1,977	27,700	SH		OTR	1	27,700	0	0
MICROSOFT CORP	Com	594918104	3,486	75,200	SH		OTR	1	75,200	0	0
MOODY'S CORP	Com	615369105	143	1,510	SH		OTR	1	1,510	0	0
MURPHY OIL CORP	Com	626717102	2,221	39,030	SH		OTR	1	39,030	0	0
NABORS INDUSTRIES LTD	Com	G6359F103	138	6,080	SH		OTR	1	6,080	0	0
NETFLIX INC	Com	64110L106	180	400	SH		OTR	1	400	0	0
NORFOLK SOUTHERN CORP	Com	655844108	3,094	27,720	SH		OTR	1	27,720	0	0
NORTHROP GRUMMAN CORP	Com	666807102	2,504	19,000	SH		OTR	1	19,000	0	0
NPS PHARMACEUTICALS INC	Com	62936P103	38	1,480	SH		OTR	1	1,480	0	0
NRG YIELD INC-CLASS A	Com	62942X108	64	1,370	SH		OTR	1	1,370	0	0
NUANCE COMMUNICATIONS INC	Com	67020Y100	989	64,130	SH		OTR	1	64,130	0	0
NXP SEMICONDUCTORS NV	Com	N6596X109	48	700	SH		OTR	1	700	0	0
ORACLE CORP	Com	68389X105	1,132	29,570	SH		OTR	1	29,570	0	0
PEPSICO INC	Com	713448108	540	5,800	SH		OTR	1	5,800	0	0
PFIZER INC	Com	717081103	1,213	41,030	SH		OTR	1	41,030	0	0
PHILIP MORRIS INTERNATIONAL	Com	718172109	816	9,790	SH		OTR	1	9,790	0	0
PRICELINE GROUP INC/THE	Com	741503403	174	150	SH		OTR	1	150	0	0
PROCTER & GAMBLE CO/THE	Com	742718109	1,901	22,690	SH		OTR	1	22,690	0	0
PULTEGROUP INC	Com	745867101	93	5,270	SH		OTR	1	5,270	0	0
QUALCOMM INC	Com	747525103	693	9,270	SH		OTR	1	9,270	0	0
QUANTA SERVICES INC	Com	74762E102	145	4,000	SH		OTR	1	4,000	0	0
QUINTILES TRANSNATIONAL HOLD	Com	74876Y101	1,232	22,070	SH		OTR	1	22,070	0	0
RAYMOND JAMES FINANCIAL INC	Com	754730109	1,663	31,040	SH		OTR	1	31,040	0	0
RAYTHEON COMPANY	Com	755111507	711	7,000	SH		OTR	1	7,000	0	0
REGENERON PHARMACEUTICALS	Com	75886F107	2,715	7,530	SH		OTR	1	7,530	0	0
REYNOLDS AMERICAN INC	Com	761713106	1,315	22,290	SH		OTR	1	22,290	0	0
RF MICRO DEVICES INC	Com	749941100	45	3,940	SH		OTR	1	3,940	0	0
SALIX PHARMACEUTICALS LTD	Com	795435106	23	150	SH		OTR	1	150	0	0
SANDISK CORP	Com	80004C101	2,024	20,670	SH		OTR	1	20,670	0	0
SCHLUMBERGER LTD	Com	806857108	692	6,810	SH		OTR	1	6,810	0	0
SCHWAB (CHARLES) CORP	Com	808513105	2,735	93,080	SH		OTR	1	93,080	0	0
SEAGATE TECHNOLOGY	Com	G7945M107	1,792	31,280	SH		OTR	1	31,280	0	0
SEI INVESTMENTS COMPANY	Com	784117103	101	2,800	SH		OTR	1	2,800	0	0
SHERWIN-WILLIAMS CO/THE	Com	824348106	55	250	SH		OTR	1	250	0	0
SIGNET JEWELERS LTD	Com	G81276100	31	270	SH		OTR	1	270	0	0
SIX FLAGS ENTERTAINMENT CORP	Com	83001A102	55	1,600	SH		OTR	1	1,600	0	0
SKYWORKS SOLUTIONS INC	Com	83088M102	56	970	SH		OTR	1	970	0	0
SOUTHERN CO/THE	Com	842587107	2,750	63,000	SH		OTR	1	63,000	0	0
SOUTHWEST AIRLINES CO	Com	844741108	101	3,000	SH		OTR	1	3,000	0	0
SPIRIT AIRLINES INC	Com	848577102	69	1,000	SH		OTR	1	1,000	0	0
STARZ - A	Com	85571Q102	32	980	SH		OTR	1	980	0	0
SUNEDISON INC	Com	86732Y109	41	2,160	SH		OTR	1	2,160	0	0
T ROWE PRICE GROUP INC	Com	74144T108	2,611	33,300	SH		OTR	1	33,300	0	0
TARGA RESOURCES CORP	Com	87612G101	124	910	SH		OTR	1	910	0	0
TJX COMPANIES INC	Com	872540109	1,673	28,270	SH		OTR	1	28,270	0	0
T-MOBILE US INC	Com	872590104	39	1,360	SH		OTR	1	1,360	0	0
TRANSDIGM GROUP INC	Com	893641100	2,315	12,560	SH		OTR	1	12,560	0	0
TRINITY INDUSTRIES INC	Com	896522109	75	1,600	SH		OTR	1	1,600	0	0
TYSON FOODS INC-CL A	Com	902494103	2,571	65,300	SH		OTR	1	65,300	0	0
UNION PACIFIC CORP	Com	907818108	3,831	35,340	SH		OTR	1	35,340	0	0
UNITED TECHNOLOGIES CORP	Com	913017109	306	2,900	SH		OTR	1	2,900	0	0
UNITEDHEALTH GROUP INC	Com	91324P102	2,319	26,890	SH		OTR	1	26,890	0	0
US SILICA HOLDINGS INC	Com	90346E103	90	1,440	SH		OTR	1	1,440	0	0
VALERO ENERGY CORP	Com	91913Y100	2,730	59,000	SH		OTR	1	59,000	0	0
VANTIV INC - CL A	Com	92210H105	1,050	34,000	SH		OTR	1	34,000	0	0
VENTAS INC	Com	92276F100	2,767	44,670	SH		OTR	1	44,670	0	0
VERISIGN INC	Com	92343E102	109	1,980	SH		OTR	1	1,980	0	0
VERISK ANALYTICS INC-CLASS A	Com	92345Y106	2,147	35,270	SH		OTR	1	35,270	0	0
VERIZON COMMUNICATIONS INC	Com	92343V104	5,280	105,630	SH		OTR	1	105,630	0	0
VISA INC-CLASS A SHARES	Com	92826C839	3,686	17,280	SH		OTR	1	17,280	0	0
WAL-MART STORES INC	Com	931142103	536	7,000	SH		OTR	1	7,000	0	0
WALT DISNEY CO/THE	Com	254687106	3,307	37,150	SH		OTR	1	37,150	0	0
WELLPOINT INC	Com	94973V107	2,728	22,800	SH		OTR	1	22,800	0	0
WELLS FARGO & CO	Com	949746101	2,313	44,580	SH		OTR	1	44,580	0	0
WESTLAKE CHEMICAL CORP	Com	960413102	60	690	SH		OTR	1	690	0	0
WHITING PETROLEUM CORP	Com	966387102	2,424	31,260	SH		OTR	1	31,260	0	0