The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | Com | 88579Y101 | 5,405 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
ABBOTT LABORATORIES | Com | 002824100 | 1,174 | 25,349 | SH | SOLE | 25,349 | 0 | 0 | ||
ABBVIE INC | Com | 00287Y109 | 5,092 | 86,977 | SH | SOLE | 86,977 | 0 | 0 | ||
ACCENTURE PLC-CL A | Com | G1151C101 | 820 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
ACCO BRANDS CORP | Com | 00081T108 | 156 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
ACCURAY INC | Com | 004397105 | 1,218 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
ACE LTD | Com | H0023R105 | 769 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ACTAVIS PLC | Com | G0083B108 | 5,686 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Com | 00507V109 | 153 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | Com | 00548A106 | 333 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
ADOBE SYSTEMS INC | Com | 00724F101 | 796 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
ADT CORP/THE | Com | 00101J106 | 112 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 151 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | Com | Y0017S102 | 165 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AEGION CORP | Com | 00770F104 | 377 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
AES CORP | Com | 00130H105 | 128 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
AETNA INC | Com | 00817Y108 | 3,461 | 32,486 | SH | SOLE | 32,486 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | Com | 008252108 | 2,777 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
AFFYMETRIX INC | Com | 00826T108 | 2,420 | 192,674 | SH | SOLE | 192,674 | 0 | 0 | ||
AFLAC INC | Com | 001055102 | 416 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
AGCO CORP | Com | 001084102 | 64 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Com | 00846U101 | 197 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
AH BELO CORP-A | Com | 001282102 | 122 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
AIR METHODS CORP | Com | 009128307 | 311 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Com | 009158106 | 448 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | Com | 00922R105 | 369 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AIRCASTLE LTD | Com | G0129K104 | 663 | 29,531 | SH | SOLE | 29,531 | 0 | 0 | ||
AIRGAS INC | Com | 009363102 | 99 | 937 | SH | SOLE | 937 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Com | 00971T101 | 547 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
ALASKA AIR GROUP INC | Com | 011659109 | 12,840 | 194,013 | SH | SOLE | 194,013 | 0 | 0 | ||
ALBEMARLE CORP | Com | 012653101 | 65 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
ALCOA INC | Com | 013817101 | 669 | 51,761 | SH | SOLE | 51,761 | 0 | 0 | ||
ALERE INC | Com | 01449J105 | 416 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Com | 015351109 | 760 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
ALKERMES PLC | Com | G01767105 | 77 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ALLEGHANY CORP | Com | 017175100 | 114 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | Com | 01748X102 | 137 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | Com | 018581108 | 227 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ALLIANCE HEALTHCARE SERVICE | Com | 018606301 | 150 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
ALLIANT ENERGY CORP | Com | 018802108 | 99 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ALLSTATE CORP | Com | 020002101 | 640 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
ALLY FINANCIAL INC | Com | 02005N100 | 83 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ALON USA ENERGY INC | Com | 020520102 | 3,999 | 241,317 | SH | SOLE | 241,317 | 0 | 0 | ||
ALTERA CORP | Com | 021441100 | 188 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ALTRIA GROUP INC | Com | 02209S103 | 4,549 | 90,949 | SH | SOLE | 90,949 | 0 | 0 | ||
AMAZON.COM INC | Com | 023135106 | 3,156 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
AMBEV SA-ADR | Com | 02319V103 | 656 | 113,958 | SH | SOLE | 113,958 | 0 | 0 | ||
AMC ENTERTAINMENT HLDS-CL A | Com | 00165C104 | 1,292 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
AMDOCS LTD | Com | G02602103 | 8,767 | 161,160 | SH | SOLE | 161,160 | 0 | 0 | ||
AMEREN CORPORATION | Com | 023608102 | 140 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | Com | 02364W105 | 11,621 | 567,962 | SH | SOLE | 567,962 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Com | 02376R102 | 311 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
AMERICAN AXLE & MFG HOLDINGS | Com | 024061103 | 249 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | Com | 02503X105 | 112 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
AMERICAN CAPITAL MORTGAGE IN | Com | 02504A104 | 271 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Com | 025537101 | 371 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
AMERICAN EXPRESS CO | Com | 025816109 | 1,278 | 16,362 | SH | SOLE | 16,362 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Com | 026874784 | 1,044 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROP | Com | 02917T104 | 119 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
AMERICAN TOWER CORP | Com | 03027X100 | 536 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Com | 030420103 | 133 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
AMERICAN WOODMARK CORP | Com | 030506109 | 422 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 3,027 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Com | 03073E105 | 2,599 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
AMETEK INC | Com | 031100100 | 176 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
AMGEN INC | Com | 031162100 | 2,343 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Com | 031652100 | 3,465 | 392,183 | SH | SOLE | 392,183 | 0 | 0 | ||
AMPHENOL CORP-CL A | Com | 032095101 | 257 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | Com | 032511107 | 1,307 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
ANALOG DEVICES INC | Com | 032654105 | 464 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | Com | 035710409 | 134 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
ANSYS INC | Com | 03662Q105 | 113 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ANTERO RESOURCES CORP | Com | 03674X106 | 26 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ANTHEM INC | Com | 036752103 | 6,121 | 39,644 | SH | SOLE | 39,644 | 0 | 0 | ||
AON PLC | Com | G0408V102 | 386 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
APACHE CORP | Com | 037411105 | 322 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
APOLLO RESIDENTIAL MORTGAGE | Com | 03763V102 | 148 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
APPLE INC | Com | 037833100 | 23,603 | 189,686 | SH | SOLE | 189,686 | 0 | 0 | ||
APPLIED MATERIALS INC | Com | 038222105 | 368 | 16,293 | SH | SOLE | 16,293 | 0 | 0 | ||
APPROACH RESOURCES INC | Com | 03834A103 | 909 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Com | G0450A105 | 113 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | Com | 039483102 | 13,223 | 278,964 | SH | SOLE | 278,964 | 0 | 0 | ||
ARGAN INC | Com | 04010E109 | 261 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
ARROW ELECTRONICS INC | Com | 042735100 | 85 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | Com | 04351G101 | 186 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ASHLAND INC | Com | 044209104 | 130 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | Com | G05384105 | 2,444 | 51,751 | SH | SOLE | 51,751 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Com | 045327103 | 425 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
ASSURANT INC | Com | 04621X108 | 1,031 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
AT&T INC | Com | 00206R102 | 3,696 | 113,189 | SH | SOLE | 113,189 | 0 | 0 | ||
AU OPTRONICS CORP-SPON ADR | Com | 002255107 | 679 | 135,485 | SH | SOLE | 135,485 | 0 | 0 | ||
AUTOBYTEL INC | Com | 05275N205 | 150 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
AUTODESK INC | Com | 052769106 | 180 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
AUTOLIV INC | Com | 052800109 | 154 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Com | 053015103 | 563 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
AUTONATION INC | Com | 05329W102 | 1,296 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
AUTOZONE INC | Com | 053332102 | 851 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | Com | Y0486S104 | 2,334 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | Com | 053484101 | 317 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
AVERY DENNISON CORP | Com | 053611109 | 620 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
AVNET INC | Com | 053807103 | 85 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
AVON PRODUCTS INC | Com | 054303102 | 47 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | Com | G0692U109 | 78 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
B/E AEROSPACE INC | Com | 073302101 | 85 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
BAKER HUGHES INC | Com | 057224107 | 382 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
BALL CORP | Com | 058498106 | 137 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
BANCO BRADESCO-ADR | Com | 059460303 | 627 | 67,538 | SH | SOLE | 67,538 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | Com | 05968L102 | 165 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
BANK OF AMERICA CORP | Com | 060505104 | 3,469 | 225,398 | SH | SOLE | 225,398 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Com | 064058100 | 637 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
BASSETT FURNITURE INDS | Com | 070203104 | 287 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Com | 071813109 | 508 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
BB&T CORP | Com | 054937107 | 385 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
BECTON DICKINSON AND CO | Com | 075887109 | 413 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
BED BATH & BEYOND INC | Com | 075896100 | 1,450 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
BEMIS COMPANY | Com | 081437105 | 1,735 | 37,472 | SH | SOLE | 37,472 | 0 | 0 | ||
BENCHMARK ELECTRONICS INC | Com | 08160H101 | 3,177 | 132,206 | SH | SOLE | 132,206 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 22,013 | 152,527 | SH | SOLE | 152,527 | 0 | 0 | ||
BEST BUY CO INC | Com | 086516101 | 2,651 | 70,161 | SH | SOLE | 70,161 | 0 | 0 | ||
BIG LOTS INC | Com | 089302103 | 150 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
BILL BARRETT CORP | Com | 06846N104 | 786 | 94,700 | SH | SOLE | 94,700 | 0 | 0 | ||
BIOGEN INC | Com | 09062X103 | 1,945 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Com | 09061G101 | 533 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
BIO-RAD LABORATORIES-A | Com | 090572207 | 670 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
BIOSPECIFICS TECHNOLOGIES | Com | 090931106 | 151 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS I | Com | 09238E104 | 152 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
BLACKROCK INC | Com | 09247X101 | 677 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
BLOOMIN' BRANDS INC | Com | 094235108 | 147 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
BLOUNT INTERNATIONAL INC | Com | 095180105 | 297 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
BOEING CO/THE | Com | 097023105 | 1,790 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
BOISE CASCADE CO | Com | 09739D100 | 235 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | Com | 099502106 | 5,160 | 178,304 | SH | SOLE | 178,304 | 0 | 0 | ||
BORGWARNER INC | Com | 099724106 | 191 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | Com | 100557107 | 95 | 356 | SH | SOLE | 356 | 0 | 0 | ||
BOSTON PROPERTIES INC | Com | 101121101 | 289 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Com | 101137107 | 327 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
BP PLC-SPONS ADR | Com | 055622104 | 1,283 | 32,805 | SH | SOLE | 32,805 | 0 | 0 | ||
BRAVO BRIO RESTAURANT GROUP | Com | 10567B109 | 291 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
BRF SA-ADR | Com | 10552T107 | 352 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 1,783 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
BROADCOM CORP-CL A | Com | 111320107 | 325 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
BROWN-FORMAN CORP-CLASS B | Com | 115637209 | 241 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | Com | 120076104 | 833 | 42,367 | SH | SOLE | 42,367 | 0 | 0 | ||
BUNGE LTD | Com | G16962105 | 6,583 | 79,934 | SH | SOLE | 79,934 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | Com | 12541W209 | 161 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
CA INC | Com | 12673P105 | 142 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
CABLEVISION SYSTEMS-NY GRP-A | Com | 12686C109 | 8,343 | 455,914 | SH | SOLE | 455,914 | 0 | 0 | ||
CABOT OIL & GAS CORP | Com | 127097103 | 277 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
CADIZ INC | Com | 127537207 | 443 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
CALAMOS ASSET MANAGEMENT-A | Com | 12811R104 | 124 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
CALLAWAY GOLF COMPANY | Com | 131193104 | 300 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
CAL-MAINE FOODS INC | Com | 128030202 | 1,132 | 28,970 | SH | SOLE | 28,970 | 0 | 0 | ||
CALPINE CORP | Com | 131347304 | 114 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
CAMBREX CORP | Com | 132011107 | 2,913 | 73,499 | SH | SOLE | 73,499 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Com | 133131102 | 90 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | Com | 13342B105 | 136 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
CAMPBELL SOUP CO | Com | 134429109 | 129 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 761 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
CARDINAL HEALTH INC | Com | 14149Y108 | 2,964 | 32,834 | SH | SOLE | 32,834 | 0 | 0 | ||
CARMAX INC | Com | 143130102 | 215 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
CARMIKE CINEMAS INC | Com | 143436400 | 457 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
CARNIVAL CORP | Com | 143658300 | 252 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
CARPENTER TECHNOLOGY | Com | 144285103 | 327 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | Com | 147528103 | 403 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC-A | Com | 14912Y202 | 622 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
CATERPILLAR INC | Com | 149123101 | 857 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
CATO CORP-CLASS A | Com | 149205106 | 1,404 | 35,456 | SH | SOLE | 35,456 | 0 | 0 | ||
CAVIUM INC | Com | 14964U108 | 143 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
CBIZ INC | Com | 124805102 | 269 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | ||
CBRE GROUP INC - A | Com | 12504L109 | 401 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
CBS CORP-CLASS B NON VOTING | Com | 124857202 | 714 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
CDI CORP | Com | 125071100 | 114 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
CEDAR REALTY TRUST INC | Com | 150602209 | 598 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
CELADON GROUP INC | Com | 150838100 | 544 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CELANESE CORP-SERIES A | Com | 150870103 | 122 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
CELGENE CORP | Com | 151020104 | 1,985 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | Com | 151290889 | 99 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
CEMIG SA -SPONS ADR | Com | 204409601 | 3,037 | 742,514 | SH | SOLE | 742,514 | 0 | 0 | ||
CENTENE CORP | Com | 15135B101 | 5,519 | 78,074 | SH | SOLE | 78,074 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Com | 15189T107 | 113 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | Com | 153527205 | 196 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | Com | 154760409 | 1,707 | 74,301 | SH | SOLE | 74,301 | 0 | 0 | ||
CENTURYLINK INC | Com | 156700106 | 276 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
CERNER CORP | Com | 156782104 | 309 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 3,594 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | Com | 159864107 | 12,170 | 153,491 | SH | SOLE | 153,491 | 0 | 0 | ||
CHARTER COMMUNICATION-A | Com | 16117M305 | 196 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | Com | M22465104 | 228 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | Com | 163072101 | 171 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
CHENIERE ENERGY INC | Com | 16411R208 | 726 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Com | 165167107 | 103 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | Com | 165303108 | 496 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
CHEVRON CORP | Com | 166764100 | 5,110 | 48,673 | SH | SOLE | 48,673 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | Com | 167250109 | 64 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Com | 169656105 | 275 | 423 | SH | SOLE | 423 | 0 | 0 | ||
CHUBB CORP | Com | 171232101 | 358 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Com | 171340102 | 152 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | Com | 204448104 | 51 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
CIA PARANAENSE ENER-SP ADR P | Com | 20441B407 | 631 | 60,253 | SH | SOLE | 60,253 | 0 | 0 | ||
CIBER INC | Com | 17163B102 | 588 | 142,800 | SH | SOLE | 142,800 | 0 | 0 | ||
CIGNA CORP | Com | 125509109 | 810 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
CIMAREX ENERGY CO | Com | 171798101 | 709 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Com | 172062101 | 113 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
CINTAS CORP | Com | 172908105 | 119 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
CISCO SYSTEMS INC | Com | 17275R102 | 2,984 | 108,427 | SH | SOLE | 108,427 | 0 | 0 | ||
CIT GROUP INC | Com | 125581801 | 119 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
CITI TRENDS INC | Com | 17306X102 | 181 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
CITIGROUP INC | Com | 172967424 | 3,330 | 64,626 | SH | SOLE | 64,626 | 0 | 0 | ||
CITRIX SYSTEMS INC | Com | 177376100 | 163 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
CLEARWATER PAPER CORP | Com | 18538R103 | 152 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
CLOROX COMPANY | Com | 189054109 | 190 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | Com | 18911Q102 | 346 | 59,413 | SH | SOLE | 59,413 | 0 | 0 | ||
CME GROUP INC | Com | 12572Q105 | 408 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
CMS ENERGY CORP | Com | 125896100 | 412 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | Com | 12621E103 | 937 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
COACH INC | Com | 189754104 | 158 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY | Com | 19075F106 | 37 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
COCA-COLA CO/THE | Com | 191216100 | 6,216 | 153,291 | SH | SOLE | 153,291 | 0 | 0 | ||
COCA-COLA ENTERPRISES | Com | 19122T109 | 158 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | Com | 192446102 | 513 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Com | 194162103 | 877 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
COMCAST CORP-CLASS A | Com | 20030N101 | 6,290 | 111,392 | SH | SOLE | 111,392 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | Com | 20030N200 | 356 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
COMERICA INC | Com | 200340107 | 116 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
COMPUTER SCIENCES CORP | Com | 205363104 | 12,499 | 191,460 | SH | SOLE | 191,460 | 0 | 0 | ||
COMPUTER TASK GROUP INC | Com | 205477102 | 194 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
CONAGRA FOODS INC | Com | 205887102 | 205 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
CONCHO RESOURCES INC | Com | 20605P101 | 606 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
CONOCOPHILLIPS | Com | 20825C104 | 1,487 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
CONSOL ENERGY INC | Com | 20854P109 | 87 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Com | 209115104 | 243 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | Com | 21036P108 | 347 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | Com | 212015101 | 56 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
CONVERGYS CORP | Com | 212485106 | 3,171 | 138,667 | SH | SOLE | 138,667 | 0 | 0 | ||
COOPER COS INC/THE | Com | 216648402 | 123 | 658 | SH | SOLE | 658 | 0 | 0 | ||
COOPER TIRE & RUBBER | Com | 216831107 | 703 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
CORE LABORATORIES N.V. | Com | N22717107 | 1,142 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
CORNING INC | Com | 219350105 | 418 | 18,418 | SH | SOLE | 18,418 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Com | 22160K105 | 1,181 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
CR BARD INC | Com | 067383109 | 179 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CRA INTERNATIONAL INC | Com | 12618T105 | 606 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | Com | 22410J106 | 1,039 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
CREDICORP LTD | Com | G2519Y108 | 252 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
CREE INC | Com | 225447101 | 56 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
CROCS INC | Com | 227046109 | 406 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP | Com | 22822V101 | 391 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
CROWN HOLDINGS INC | Com | 228368106 | 106 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
CSG SYSTEMS INTL INC | Com | 126349109 | 1,349 | 44,386 | SH | SOLE | 44,386 | 0 | 0 | ||
CST BRANDS INC | Com | 12646R105 | 272 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
CSX CORP | Com | 126408103 | 977 | 29,488 | SH | SOLE | 29,488 | 0 | 0 | ||
CUBIC CORP | Com | 229669106 | 146 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
CUMMINS INC | Com | 231021106 | 410 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
CUSTOMERS BANCORP INC | Com | 23204G100 | 948 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
CVR ENERGY INC | Com | 12662P108 | 340 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
CVS HEALTH CORP | Com | 126650100 | 2,591 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
CYS INVESTMENTS INC | Com | 12673A108 | 2,452 | 275,146 | SH | SOLE | 275,146 | 0 | 0 | ||
DANAHER CORP | Com | 235851102 | 871 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Com | 237194105 | 510 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | Com | 23918K108 | 199 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
DEERE & CO | Com | 244199105 | 3,217 | 36,681 | SH | SOLE | 36,681 | 0 | 0 | ||
DELEK US HOLDINGS INC | Com | 246647101 | 952 | 23,955 | SH | SOLE | 23,955 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Com | G27823106 | 324 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
DELTA AIR LINES INC | Com | 247361702 | 132 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | Com | 249030107 | 101 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
DEPOMED INC | Com | 249908104 | 413 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
DESTINATION XL GROUP INC | Com | 25065K104 | 121 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
DEVON ENERGY CORP | Com | 25179M103 | 1,584 | 26,265 | SH | SOLE | 26,265 | 0 | 0 | ||
DHT HOLDINGS INC | Com | Y2065G121 | 283 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
DIAMOND FOODS INC | Com | 252603105 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | Com | 25271C102 | 794 | 29,645 | SH | SOLE | 29,645 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Com | 25278X109 | 709 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
DICE HOLDINGS INC | Com | 253017107 | 144 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | Com | 253393102 | 1,387 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
DIGI INTERNATIONAL INC | Com | 253798102 | 592 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Com | 253868103 | 112 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
DILLARDS INC-CL A | Com | 254067101 | 581 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
DIODES INC | Com | 254543101 | 288 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
DIRECTV | Com | 25490A309 | 701 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Com | 254709108 | 380 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-A | Com | 25470F104 | 108 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | Com | 25470F302 | 135 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
DISH NETWORK CORP-A | Com | 25470M109 | 495 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
DOLLAR GENERAL CORP | Com | 256677105 | 318 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
DOLLAR TREE INC | Com | 256746108 | 673 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | Com | 25746U109 | 575 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
DOMINO'S PIZZA INC | Com | 25754A201 | 184 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
DOT HILL SYSTEMS CORP | Com | 25848T109 | 504 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | Com | 25960R105 | 789 | 34,529 | SH | SOLE | 34,529 | 0 | 0 | ||
DOVER CORP | Com | 260003108 | 165 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
DOW CHEMICAL CO/THE | Com | 260543103 | 922 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
DR HORTON INC | Com | 23331A109 | 259 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 6,075 | 77,407 | SH | SOLE | 77,407 | 0 | 0 | ||
DST SYSTEMS INC | Com | 233326107 | 470 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
DTE ENERGY COMPANY | Com | 233331107 | 190 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | Com | 263534109 | 905 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
DUKE ENERGY CORP | Com | 26441C204 | 754 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
DUKE REALTY CORP | Com | 264411505 | 95 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
DUN & BRADSTREET CORP | Com | 26483E100 | 72 | 562 | SH | SOLE | 562 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Com | 277432100 | 2,562 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
EATON CORP PLC | Com | G29183103 | 435 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
EATON VANCE CORP | Com | 278265103 | 70 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
EBAY INC | Com | 278642103 | 1,126 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
ECOLAB INC | Com | 278865100 | 429 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ECOPETROL SA-SPONSORED ADR | Com | 279158109 | 100 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
EDISON INTERNATIONAL | Com | 281020107 | 263 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 223 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
ELECTRONIC ARTS INC | Com | 285512109 | 241 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ELI LILLY & CO | Com | 532457108 | 1,228 | 16,902 | SH | SOLE | 16,902 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MORTGA | Com | 288578107 | 154 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
EMBRAER SA-SPON ADR | Com | 29082A107 | 78 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
EMC CORP/MA | Com | 268648102 | 906 | 35,443 | SH | SOLE | 35,443 | 0 | 0 | ||
EMERSON ELECTRIC CO | Com | 291011104 | 556 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
EMPIRE DISTRICT ELECTRIC CO | Com | 291641108 | 305 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | Com | 292218104 | 1,018 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
EMPRESA NAC ELEC-CHIL-SP ADR | Com | 29244T101 | 334 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | Com | G30401106 | 271 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
ENERGEN CORP | Com | 29265N108 | 67 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | Com | 29266R108 | 117 | 849 | SH | SOLE | 849 | 0 | 0 | ||
ENERNOC INC | Com | 292764107 | 161 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
ENERSIS S.A. -SPONS ADR | Com | 29274F104 | 321 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
ENGILITY HOLDINGS INC | Com | 29286C107 | 398 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
ENSCO PLC-CL A | Com | G3157S106 | 1,226 | 58,166 | SH | SOLE | 58,166 | 0 | 0 | ||
ENTERGY CORP | Com | 29364G103 | 188 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
EOG RESOURCES INC | Com | 26875P101 | 1,558 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
EPLUS INC | Com | 294268107 | 230 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
EQT CORP | Com | 26884L109 | 279 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
EQUIFAX INC | Com | 294429105 | 153 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
EQUINIX INC | Com | 29444U700 | 159 | 682 | SH | SOLE | 682 | 0 | 0 | ||
EQUITY RESIDENTIAL | Com | 29476L107 | 361 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Com | 297178105 | 194 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Com | 518439104 | 268 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Com | 297602104 | 208 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
EURONET WORLDWIDE INC | Com | 298736109 | 2,481 | 42,226 | SH | SOLE | 42,226 | 0 | 0 | ||
EVEREST RE GROUP LTD | Com | G3223R108 | 100 | 577 | SH | SOLE | 577 | 0 | 0 | ||
EVERSOURCE ENERGY | Com | 30040W108 | 217 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
EXAR CORP | Com | 300645108 | 823 | 81,900 | SH | SOLE | 81,900 | 0 | 0 | ||
EXCEL TRUST INC | Com | 30068C109 | 503 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
EXELON CORP | Com | 30161N101 | 390 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | Com | 302081104 | 598 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
EXPEDIA INC | Com | 30212P303 | 141 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Com | 302130109 | 136 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Com | 30219G108 | 1,121 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
EXTREME NETWORKS INC | Com | 30226D106 | 274 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
EXXON MOBIL CORP | Com | 30231G102 | 10,322 | 121,431 | SH | SOLE | 121,431 | 0 | 0 | ||
F5 NETWORKS INC | Com | 315616102 | 446 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
FACEBOOK INC-A | Com | 30303M102 | 7,359 | 89,508 | SH | SOLE | 89,508 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Com | 303075105 | 1,420 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
FAIR ISAAC CORP | Com | 303250104 | 248 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
FAMILY DOLLAR STORES | Com | 307000109 | 113 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
FASTENAL CO | Com | 311900104 | 159 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
FBR & CO | Com | 30247C400 | 614 | 26,550 | SH | SOLE | 26,550 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | Com | 313747206 | 130 | 885 | SH | SOLE | 885 | 0 | 0 | ||
FEDEX CORP | Com | 31428X106 | 618 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
FELCOR LODGING TRUST INC | Com | 31430F101 | 802 | 69,800 | SH | SOLE | 69,800 | 0 | 0 | ||
FIDELITY & GUARANTY LIFE | Com | 315785105 | 1,111 | 52,384 | SH | SOLE | 52,384 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | Com | 31620M106 | 274 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
FIFTH THIRD BANCORP | Com | 316773100 | 223 | 11,849 | SH | SOLE | 11,849 | 0 | 0 | ||
FINISAR CORPORATION | Com | 31787A507 | 260 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
FIREEYE INC | Com | 31816Q101 | 211 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | Com | 33616C100 | 110 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
FIRSTENERGY CORP | Com | 337932107 | 200 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
FISERV INC | Com | 337738108 | 291 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
FIVE STAR QUALITY CARE | Com | 33832D106 | 136 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Com | 339041105 | 2,657 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
FLEXTRONICS INTL LTD | Com | Y2573F102 | 2,878 | 227,053 | SH | SOLE | 227,053 | 0 | 0 | ||
FLIR SYSTEMS INC | Com | 302445101 | 63 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
FLOWSERVE CORP | Com | 34354P105 | 112 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
FLUOR CORP | Com | 343412102 | 127 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
FMC CORP | Com | 302491303 | 108 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
FMC TECHNOLOGIES INC | Com | 30249U101 | 119 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
FNF GROUP | Com | 31620R303 | 129 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
FNFV GROUP | Com | 31620R402 | 279 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | Com | 344419106 | 423 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
FOOT LOCKER INC | Com | 344849104 | 2,316 | 36,766 | SH | SOLE | 36,766 | 0 | 0 | ||
FORD MOTOR CO | Com | 345370860 | 821 | 50,871 | SH | SOLE | 50,871 | 0 | 0 | ||
FORTINET INC | Com | 34959E109 | 348 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
FOSSIL GROUP INC | Com | 34988V106 | 60 | 729 | SH | SOLE | 729 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Com | 354613101 | 1,738 | 33,861 | SH | SOLE | 33,861 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Com | 35671D857 | 267 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
FREIGHTCAR AMERICA INC | Com | 357023100 | 911 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | Com | 35906A108 | 98 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
FTI CONSULTING INC | Com | 302941109 | 644 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
GAIN CAPITAL HOLDINGS INC | Com | 36268W100 | 756 | 77,413 | SH | SOLE | 77,413 | 0 | 0 | ||
GAMESTOP CORP-CLASS A | Com | 36467W109 | 1,182 | 31,149 | SH | SOLE | 31,149 | 0 | 0 | ||
GAP INC/THE | Com | 364760108 | 147 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
GARMIN LTD | Com | H2906T109 | 77 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
GENERAC HOLDINGS INC | Com | 368736104 | 560 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GENERAL COMMUNICATION INC-A | Com | 369385109 | 265 | 16,833 | SH | SOLE | 16,833 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Com | 369550108 | 877 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
GENERAL ELECTRIC CO | Com | 369604103 | 6,522 | 262,883 | SH | SOLE | 262,883 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES | Com | 370023103 | 230 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
GENERAL MILLS INC | Com | 370334104 | 784 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
GENERAL MOTORS CO | Com | 37045V100 | 2,545 | 67,867 | SH | SOLE | 67,867 | 0 | 0 | ||
GENUINE PARTS CO | Com | 372460105 | 197 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | Com | 37247D106 | 51 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
GEO GROUP INC/THE | Com | 36162J106 | 1,242 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
GILEAD SCIENCES INC | Com | 375558103 | 3,515 | 35,815 | SH | SOLE | 35,815 | 0 | 0 | ||
GLOBAL CASH ACCESS HOLDINGS | Com | 378967103 | 1,176 | 154,308 | SH | SOLE | 154,308 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Com | 37940X102 | 200 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GROUP | Com | 37941P306 | 653 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Com | 38141G104 | 1,054 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
GOOGLE INC-CL A | Com | 38259P508 | 5,336 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
GOOGLE INC-CL C | Com | 38259P706 | 2,801 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | Com | 384313102 | 483 | 124,200 | SH | SOLE | 124,200 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST INC | Com | 38489R605 | 812 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | Com | 390607109 | 1,293 | 215,100 | SH | SOLE | 215,100 | 0 | 0 | ||
GREENBRIER COMPANIES INC | Com | 393657101 | 210 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
GRUPO AEROPORTUARIO PAC-ADR | Com | 400506101 | 289 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
GRUPO FIN SANTANDER-ADR B | Com | 40053C105 | 82 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | Com | 40049J206 | 521 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
GULFPORT ENERGY CORP | Com | 402635304 | 372 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
H&R BLOCK INC | Com | 093671105 | 118 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | Com | 405217100 | 677 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
HALLIBURTON CO | Com | 406216101 | 903 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
HALYARD HEALTH INC | Com | 40650V100 | 1,633 | 33,198 | SH | SOLE | 33,198 | 0 | 0 | ||
HANESBRANDS INC | Com | 410345102 | 549 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC/ | Com | 410867105 | 450 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
HARLEY-DAVIDSON INC | Com | 412822108 | 187 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
HARRIS CORP | Com | 413875105 | 124 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | Com | 416515104 | 264 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | Com | 416906105 | 150 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | ||
HASBRO INC | Com | 418056107 | 100 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
HATTERAS FINANCIAL CORP | Com | 41902R103 | 274 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | Com | 419879101 | 1,761 | 79,945 | SH | SOLE | 79,945 | 0 | 0 | ||
HCA HOLDINGS INC | Com | 40412C101 | 2,057 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | ||
HCP INC | Com | 40414L109 | 2,728 | 63,127 | SH | SOLE | 63,127 | 0 | 0 | ||
HEALTH CARE REIT INC | Com | 42217K106 | 3,164 | 40,906 | SH | SOLE | 40,906 | 0 | 0 | ||
HEALTH NET INC | Com | 42222G108 | 8,825 | 145,896 | SH | SOLE | 145,896 | 0 | 0 | ||
HEALTHSOUTH CORP | Com | 421924309 | 4,355 | 98,166 | SH | SOLE | 98,166 | 0 | 0 | ||
HELMERICH & PAYNE | Com | 423452101 | 98 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
HENRY SCHEIN INC | Com | 806407102 | 168 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
HERSHEY CO/THE | Com | 427866108 | 352 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | Com | 42805T105 | 132 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
HESS CORP | Com | 42809H107 | 270 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
HEWLETT-PACKARD CO | Com | 428236103 | 1,174 | 37,688 | SH | SOLE | 37,688 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | Com | 431284108 | 645 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | Com | 43300A104 | 165 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
HOLLYFRONTIER CORP | Com | 436106108 | 1,850 | 45,940 | SH | SOLE | 45,940 | 0 | 0 | ||
HOLOGIC INC | Com | 436440101 | 122 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
HOME DEPOT INC | Com | 437076102 | 3,623 | 31,893 | SH | SOLE | 31,893 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | Com | 438516106 | 1,313 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
HOOKER FURNITURE CORP | Com | 439038100 | 110 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
HORMEL FOODS CORP | Com | 440452100 | 113 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
HOSPIRA INC | Com | 441060100 | 222 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | Com | 44107P104 | 2,378 | 117,857 | SH | SOLE | 117,857 | 0 | 0 | ||
HUDSON CITY BANCORP INC | Com | 443683107 | 70 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
HUMANA INC | Com | 444859102 | 618 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | Com | 445658107 | 109 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Com | 446150104 | 166 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIE | Com | 446413106 | 2,251 | 16,064 | SH | SOLE | 16,064 | 0 | 0 | ||
HURCO COMPANIES INC | Com | 447324104 | 131 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | Com | 44915N101 | 574 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
ICF INTERNATIONAL INC | Com | 44925C103 | 282 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
IDT CORP-CLASS B | Com | 448947507 | 140 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
IHS INC-CLASS A | Com | 451734107 | 104 | 916 | SH | SOLE | 916 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Com | 452308109 | 1,014 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
ILLUMINA INC | Com | 452327109 | 351 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
INCYTE CORP | Com | 45337C102 | 379 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | Com | 45665G303 | 294 | 21,010 | SH | SOLE | 21,010 | 0 | 0 | ||
INFOSYS LTD-SP ADR | Com | 456788108 | 4,844 | 138,080 | SH | SOLE | 138,080 | 0 | 0 | ||
INGERSOLL-RAND PLC | Com | G47791101 | 275 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
INGLES MARKETS INC-CLASS A | Com | 457030104 | 364 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
INNOSPEC INC | Com | 45768S105 | 254 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | Com | 45765U103 | 2,036 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
INSPERITY INC | Com | 45778Q107 | 148 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | Com | 45822P105 | 80 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
INTEL CORP | Com | 458140100 | 3,148 | 100,668 | SH | SOLE | 100,668 | 0 | 0 | ||
INTELIQUENT INC | Com | 45825N107 | 231 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Com | 45866F104 | 2,673 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
INTERDIGITAL INC | Com | 45867G101 | 236 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Com | 460146103 | 316 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | Com | 460690100 | 2,162 | 97,735 | SH | SOLE | 97,735 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Com | 459200101 | 2,695 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
INTL FCSTONE INC | Com | 46116V105 | 250 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | Com | 459506101 | 132 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
INTUIT INC | Com | 461202103 | 2,738 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Com | 46120E602 | 257 | 508 | SH | SOLE | 508 | 0 | 0 | ||
INVESCO LTD | Com | G491BT108 | 239 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
INVESTORS BANCORP INC | Com | 46146L101 | 906 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
IRON MOUNTAIN INC | Com | 46284V101 | 77 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | Com | 464330109 | 154 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | Com | 465562106 | 847 | 76,543 | SH | SOLE | 76,543 | 0 | 0 | ||
JABIL CIRCUIT INC | Com | 466313103 | 4,613 | 197,294 | SH | SOLE | 197,294 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | Com | 426281101 | 180 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
JACK IN THE BOX INC | Com | 466367109 | 207 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Com | 469814107 | 81 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
JARDEN CORP | Com | 471109108 | 110 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Com | G50871105 | 290 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | Com | 477143101 | 11,945 | 620,539 | SH | SOLE | 620,539 | 0 | 0 | ||
JM SMUCKER CO/THE | Com | 832696405 | 500 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 7,170 | 71,268 | SH | SOLE | 71,268 | 0 | 0 | ||
JOHNSON CONTROLS INC | Com | 478366107 | 469 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
JOY GLOBAL INC | Com | 481165108 | 57 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
JPMORGAN CHASE & CO | Com | 46625H100 | 20,214 | 333,682 | SH | SOLE | 333,682 | 0 | 0 | ||
JUNIPER NETWORKS INC | Com | 48203R104 | 139 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
K12 INC | Com | 48273U102 | 660 | 41,960 | SH | SOLE | 41,960 | 0 | 0 | ||
KADANT INC | Com | 48282T104 | 164 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
KANSAS CITY SOUTHERN | Com | 485170302 | 427 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
KAR AUCTION SERVICES INC | Com | 48238T109 | 288 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
KBR INC | Com | 48242W106 | 388 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
KELLOGG CO | Com | 487836108 | 419 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
KEMPER CORP | Com | 488401100 | 947 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | Com | 489398107 | 884 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | Com | 49271M100 | 329 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
KEYCORP | Com | 493267108 | 178 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | Com | 49428J109 | 117 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
KIMBALL INTERNATIONAL-B | Com | 494274103 | 116 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Com | 494368103 | 552 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
KIMCO REALTY CORP | Com | 49446R109 | 148 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
KINDER MORGAN INC | Com | 49456B101 | 1,045 | 24,857 | SH | SOLE | 24,857 | 0 | 0 | ||
KLA-TENCOR CORP | Com | 482480100 | 132 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
KOFAX LTD | Com | G5307C105 | 661 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
KOHLS CORP | Com | 500255104 | 233 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
KRAFT FOODS GROUP INC | Com | 50076Q106 | 1,421 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
KROGER CO | Com | 501044101 | 906 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
KULICKE & SOFFA INDUSTRIES | Com | 501242101 | 2,519 | 161,144 | SH | SOLE | 161,144 | 0 | 0 | ||
L BRANDS INC | Com | 501797104 | 742 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | Com | 502424104 | 157 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | Com | 50540R409 | 159 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
LAM RESEARCH CORP | Com | 512807108 | 156 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
LANDEC CORP | Com | 514766104 | 757 | 54,300 | SH | SOLE | 54,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Com | 517834107 | 309 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | Com | 52186N106 | 207 | 95,140 | SH | SOLE | 95,140 | 0 | 0 | ||
LEGG MASON INC | Com | 524901105 | 1,431 | 25,924 | SH | SOLE | 25,924 | 0 | 0 | ||
LEGGETT & PLATT INC | Com | 524660107 | 91 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Com | 525327102 | 553 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
LENNAR CORP-A | Com | 526057104 | 114 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | Com | 527288104 | 95 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | Com | 52729N308 | 498 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
LEXMARK INTERNATIONAL INC-A | Com | 529771107 | 3,725 | 87,987 | SH | SOLE | 87,987 | 0 | 0 | ||
LG DISPLAY CO LTD-ADR | Com | 50186V102 | 4,136 | 289,048 | SH | SOLE | 289,048 | 0 | 0 | ||
LIBBEY INC | Com | 529898108 | 962 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
LIBERTY GLOBAL PLC-A | Com | G5480U104 | 1,532 | 29,772 | SH | SOLE | 29,772 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | Com | G5480U120 | 437 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP-A | Com | 53071M104 | 205 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
LIBERTY MEDIA CORP - A | Com | 531229102 | 49 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
LIBERTY MEDIA CORP - C | Com | 531229300 | 98 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | Com | 531172104 | 59 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
LIFEPOINT HOSPITALS INC | Com | 53219L109 | 2,956 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Com | 534187109 | 213 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | Com | 535678106 | 149 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
LINKEDIN CORP - A | Com | 53578A108 | 366 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
LKQ CORP | Com | 501889208 | 105 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Com | 539830109 | 3,467 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
LOEWS CORP | Com | 540424108 | 187 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
LORILLARD INC | Com | 544147101 | 884 | 13,529 | SH | SOLE | 13,529 | 0 | 0 | ||
LOWE'S COS INC | Com | 548661107 | 2,581 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Com | 550021109 | 88 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
LUMINEX CORP | Com | 55027E102 | 884 | 55,224 | SH | SOLE | 55,224 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Com | N53745100 | 1,328 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
M & T BANK CORP | Com | 55261F104 | 200 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
MACERICH CO/THE | Com | 554382101 | 157 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
MACY'S INC | Com | 55616P104 | 328 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
MAGELLAN HEALTH INC | Com | 559079207 | 4,787 | 67,596 | SH | SOLE | 67,596 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | Com | G5753U112 | 1,069 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
MALLINCKRODT PLC | Com | G5785G107 | 3,216 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
MANNING & NAPIER INC | Com | 56382Q102 | 96 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
MANPOWERGROUP INC | Com | 56418H100 | 91 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | Com | 564563104 | 1,385 | 40,798 | SH | SOLE | 40,798 | 0 | 0 | ||
MARATHON OIL CORP | Com | 565849106 | 252 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Com | 56585A102 | 3,129 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | ||
MARCUS CORPORATION | Com | 566330106 | 164 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
MARRIOTT INTERNATIONAL -CL A | Com | 571903202 | 743 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
MARSH & MCLENNAN COS | Com | 571748102 | 720 | 12,839 | SH | SOLE | 12,839 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | Com | 573284106 | 112 | 801 | SH | SOLE | 801 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Com | G5876H105 | 77 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
MASCO CORP | Com | 574599106 | 131 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
MASTERCARD INC-CLASS A | Com | 57636Q104 | 1,489 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
MATTEL INC | Com | 577081102 | 107 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
MATTHEWS INTL CORP-CLASS A | Com | 577128101 | 804 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | Com | 57772K101 | 139 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
MAXIMUS INC | Com | 577933104 | 4,249 | 63,641 | SH | SOLE | 63,641 | 0 | 0 | ||
MCCLATCHY CO-CLASS A | Com | 579489105 | 56 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | Com | 579780206 | 127 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
MCDONALD'S CORP | Com | 580135101 | 1,327 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | Com | 580645109 | 376 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
MCKESSON CORP | Com | 58155Q103 | 3,222 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
MDC PARTNERS INC-A | Com | 552697104 | 1,174 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Com | 552690109 | 54 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | Com | 582839106 | 473 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
MEADWESTVACO CORP | Com | 583334107 | 119 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
MEDIFAST INC | Com | 58470H101 | 210 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
MEDIVATION INC | Com | 58501N101 | 2,839 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
MEDTRONIC PLC | Com | G5960L103 | 1,962 | 25,152 | SH | SOLE | 25,152 | 0 | 0 | ||
MERCER INTERNATIONAL INC | Com | 588056101 | 1,074 | 69,943 | SH | SOLE | 69,943 | 0 | 0 | ||
MERCK & CO. INC. | Com | 58933Y105 | 3,618 | 62,939 | SH | SOLE | 62,939 | 0 | 0 | ||
MERIDIAN BANCORP INC | Com | 58958U103 | 544 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | Com | 589889104 | 344 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
METLIFE INC | Com | 59156R108 | 807 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | Com | 592688105 | 153 | 467 | SH | SOLE | 467 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Com | 552953101 | 113 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Com | G60754101 | 1,961 | 29,818 | SH | SOLE | 29,818 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 131 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Com | 595112103 | 398 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
MICROSOFT CORP | Com | 594918104 | 7,859 | 193,307 | SH | SOLE | 193,307 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | Com | 608190104 | 150 | 805 | SH | SOLE | 805 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | Com | 60871R209 | 337 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Com | 609207105 | 1,123 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | Com | 60935Y208 | 119 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Com | 609839105 | 204 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
MONSANTO CO | Com | 61166W101 | 1,062 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Com | 611740101 | 745 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
MOODY'S CORP | Com | 615369105 | 284 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
MORGAN STANLEY | Com | 617446448 | 876 | 24,557 | SH | SOLE | 24,557 | 0 | 0 | ||
MOSAIC CO/THE | Com | 61945C103 | 1,493 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Com | 620076307 | 226 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
MURPHY OIL CORP | Com | 626717102 | 116 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
MURPHY USA INC | Com | 626755102 | 6,354 | 87,792 | SH | SOLE | 87,792 | 0 | 0 | ||
MYLAN NV | Com | N59465109 | 3,488 | 58,766 | SH | SOLE | 58,766 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | Com | 55405W104 | 276 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
NABORS INDUSTRIES LTD | Com | G6359F103 | 1,133 | 83,010 | SH | SOLE | 83,010 | 0 | 0 | ||
NASDAQ OMX GROUP/THE | Com | 631103108 | 82 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | Com | 637071101 | 290 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
NATUS MEDICAL INC | Com | 639050103 | 205 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
NAUTILUS INC | Com | 63910B102 | 201 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
NAVIENT CORP | Com | 63938C108 | 126 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | Com | Y62132108 | 479 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
NAVIGATORS GROUP INC | Com | 638904102 | 151 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
NEENAH PAPER INC | Com | 640079109 | 455 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
NELNET INC-CL A | Com | 64031N108 | 478 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | Com | 64107N206 | 661 | 48,348 | SH | SOLE | 48,348 | 0 | 0 | ||
NETAPP INC | Com | 64110D104 | 163 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
NETFLIX INC | Com | 64110L106 | 453 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
NETSUITE INC | Com | 64118Q107 | 40 | 436 | SH | SOLE | 436 | 0 | 0 | ||
NEUSTAR INC-CLASS A | Com | 64126X201 | 576 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | Com | 649445103 | 103 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
NEWELL RUBBERMAID INC | Com | 651229106 | 153 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | Com | 651290108 | 136 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
NEWMARKET CORP | Com | 651587107 | 283 | 592 | SH | SOLE | 592 | 0 | 0 | ||
NEWMONT MINING CORP | Com | 651639106 | 145 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
NEWS CORP - CLASS A | Com | 65249B109 | 2,188 | 136,655 | SH | SOLE | 136,655 | 0 | 0 | ||
NEXTERA ENERGY INC | Com | 65339F101 | 2,899 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | ||
NIELSEN NV | Com | N63218106 | 190 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
NIKE INC -CL B | Com | 654106103 | 1,315 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
NISOURCE INC | Com | 65473P105 | 911 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
NOBLE CORP PLC | Com | G65431101 | 49 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
NOBLE ENERGY INC | Com | 655044105 | 246 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
NORDSTROM INC | Com | 655664100 | 174 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Com | 655844108 | 2,927 | 28,438 | SH | SOLE | 28,438 | 0 | 0 | ||
NORTHERN TRUST CORP | Com | 665859104 | 217 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
NORTHFIELD BANCORP INC | Com | 66611T108 | 721 | 48,634 | SH | SOLE | 48,634 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Com | 666807102 | 9,369 | 58,204 | SH | SOLE | 58,204 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | Com | G66721104 | 50 | 933 | SH | SOLE | 933 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | Com | 66987E206 | 211 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
NRG ENERGY INC | Com | 629377508 | 116 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | Com | 67020Y100 | 50 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
NUCOR CORP | Com | 670346105 | 206 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
NUTRISYSTEM INC | Com | 67069D108 | 283 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
NUVERRA ENVIRONMENTAL SOLUTI | Com | 67091K203 | 68 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
NVIDIA CORP | Com | 67066G104 | 178 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Com | N6596X109 | 323 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Com | 674599105 | 1,074 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
OCEANEERING INTL INC | Com | 675232102 | 79 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
OGE ENERGY CORP | Com | 670837103 | 86 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Com | 679580100 | 328 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
OMNICARE INC | Com | 681904108 | 586 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
OMNICOM GROUP | Com | 681919106 | 281 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
OMNIVISION TECHNOLOGIES INC | Com | 682128103 | 2,849 | 108,043 | SH | SOLE | 108,043 | 0 | 0 | ||
ONEOK INC | Com | 682680103 | 2,403 | 49,817 | SH | SOLE | 49,817 | 0 | 0 | ||
ORACLE CORP | Com | 68389X105 | 3,477 | 80,587 | SH | SOLE | 80,587 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Com | 67103H107 | 320 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ORION MARINE GROUP INC | Com | 68628V308 | 260 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
OUTERWALL INC | Com | 690070107 | 383 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
OVERSTOCK.COM INC | Com | 690370101 | 282 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
OWENS-ILLINOIS INC | Com | 690768403 | 50 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
P G & E CORP | Com | 69331C108 | 2,892 | 54,496 | SH | SOLE | 54,496 | 0 | 0 | ||
PACCAR INC | Com | 693718108 | 3,032 | 48,013 | SH | SOLE | 48,013 | 0 | 0 | ||
PACIFIC ETHANOL INC | Com | 69423U305 | 182 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
PALL CORP | Com | 696429307 | 154 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Com | 697435105 | 504 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | Com | 699462107 | 11,366 | 164,750 | SH | SOLE | 164,750 | 0 | 0 | ||
PARKER HANNIFIN CORP | Com | 701094104 | 1,786 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
PARTNERRE LTD | Com | G6852T105 | 83 | 722 | SH | SOLE | 722 | 0 | 0 | ||
PATTERSON COS INC | Com | 703395103 | 59 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
PAYCHEX INC | Com | 704326107 | 221 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
PBF ENERGY INC-CLASS A | Com | 69318G106 | 7,661 | 225,867 | SH | SOLE | 225,867 | 0 | 0 | ||
PDL BIOPHARMA INC | Com | 69329Y104 | 1,982 | 281,698 | SH | SOLE | 281,698 | 0 | 0 | ||
PENTAIR PLC | Com | G7S00T104 | 176 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | Com | 712704105 | 71 | 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 | 2,932 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | ||
PERRIGO CO PLC | Com | G97822103 | 662 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
PETMED EXPRESS INC | Com | 716382106 | 156 | 9,464 | SH | SOLE | 9,464 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | Com | 71654V408 | 255 | 42,444 | SH | SOLE | 42,444 | 0 | 0 | ||
PETROLEO BRASIL-SP PREF ADR | Com | 71654V101 | 358 | 58,775 | SH | SOLE | 58,775 | 0 | 0 | ||
PFIZER INC | Com | 717081103 | 5,030 | 144,593 | SH | SOLE | 144,593 | 0 | 0 | ||
PHARMACYCLICS INC | Com | 716933106 | 221 | 862 | SH | SOLE | 862 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | Com | 71742Q106 | 146 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 5,534 | 73,459 | SH | SOLE | 73,459 | 0 | 0 | ||
PHILLIPS 66 | Com | 718546104 | 749 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO | Com | 720186105 | 461 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PILGRIM'S PRIDE CORP | Com | 72147K108 | 5,613 | 248,462 | SH | SOLE | 248,462 | 0 | 0 | ||
PINNACLE WEST CAPITAL | Com | 723484101 | 242 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
PIONEER ENERGY SERVICES CORP | Com | 723664108 | 758 | 139,856 | SH | SOLE | 139,856 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | Com | 723787107 | 928 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
PIPER JAFFRAY COS | Com | 724078100 | 2,752 | 52,450 | SH | SOLE | 52,450 | 0 | 0 | ||
PITNEY BOWES INC | Com | 724479100 | 613 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
PLANTRONICS INC | Com | 727493108 | 672 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PLUM CREEK TIMBER CO | Com | 729251108 | 115 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 1,153 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
POLARIS INDUSTRIES INC | Com | 731068102 | 2,285 | 16,191 | SH | SOLE | 16,191 | 0 | 0 | ||
POPULAR INC | Com | 733174700 | 1,279 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | Com | 736508847 | 652 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
PPG INDUSTRIES INC | Com | 693506107 | 618 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
PPL CORP | Com | 69351T106 | 287 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | ||
PRAXAIR INC | Com | 74005P104 | 646 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
PRECISION CASTPARTS CORP | Com | 740189105 | 899 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
PREMIER INC-CLASS A | Com | 74051N102 | 1,987 | 52,880 | SH | SOLE | 52,880 | 0 | 0 | ||
PRGX GLOBAL INC | Com | 69357C503 | 150 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
PRICELINE GROUP INC/THE | Com | 741503403 | 1,014 | 871 | SH | SOLE | 871 | 0 | 0 | ||
PRIMORIS SERVICES CORP | Com | 74164F103 | 576 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Com | 74251V102 | 206 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | Com | 742718109 | 5,099 | 62,229 | SH | SOLE | 62,229 | 0 | 0 | ||
PROGRESSIVE CORP | Com | 743315103 | 1,953 | 71,791 | SH | SOLE | 71,791 | 0 | 0 | ||
PROLOGIS INC | Com | 74340W103 | 291 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
PROVIDENT FINANCIAL HLDGS | Com | 743868101 | 78 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 695 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 288 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
PUBLIC STORAGE | Com | 74460D109 | 390 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
PULTEGROUP INC | Com | 745867101 | 105 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
PVH CORP | Com | 693656100 | 117 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
QEP RESOURCES INC | Com | 74733V100 | 52 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
QORVO INC | Com | 74736K101 | 2,521 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
QUAD GRAPHICS INC | Com | 747301109 | 310 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
QUALCOMM INC | Com | 747525103 | 2,494 | 35,964 | SH | SOLE | 35,964 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | Com | 747619104 | 148 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
QUANTA SERVICES INC | Com | 74762E102 | 82 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Com | 74834L100 | 147 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLD | Com | 74876Y101 | 2,427 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | ||
RACKSPACE HOSTING INC | Com | 750086100 | 84 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
RALPH LAUREN CORP | Com | 751212101 | 109 | 826 | SH | SOLE | 826 | 0 | 0 | ||
RAND LOGISTICS INC | Com | 752182105 | 127 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
RANGE RESOURCES CORP | Com | 75281A109 | 116 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Com | 754730109 | 1,718 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
RAYONIER INC | Com | 754907103 | 46 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
RAYTHEON COMPANY | Com | 755111507 | 775 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
RE/MAX HOLDINGS INC-CL A | Com | 75524W108 | 360 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
REALOGY HOLDINGS CORP | Com | 75605Y106 | 97 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
REALTY INCOME CORP | Com | 756109104 | 155 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
RED HAT INC | Com | 756577102 | 200 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
REGENCY CENTERS CORP | Com | 758849103 | 84 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Com | 75886F107 | 800 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Com | 7591EP100 | 182 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
REMY INTERNATIONAL INC | Com | 75971M108 | 116 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Com | G7496G103 | 63 | 627 | SH | SOLE | 627 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | Com | 75972A301 | 990 | 107,337 | SH | SOLE | 107,337 | 0 | 0 | ||
REPLIGEN CORP | Com | 759916109 | 167 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
REPUBLIC AIRWAYS HOLDINGS IN | Com | 760276105 | 531 | 38,583 | SH | SOLE | 38,583 | 0 | 0 | ||
REPUBLIC SERVICES INC | Com | 760759100 | 160 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
RESMED INC | Com | 761152107 | 141 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | Com | 761624105 | 822 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Com | 761713106 | 2,791 | 40,506 | SH | SOLE | 40,506 | 0 | 0 | ||
RITE AID CORP | Com | 767754104 | 108 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
ROBERT HALF INTL INC | Com | 770323103 | 116 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ROCK-TENN COMPANY -CL A | Com | 772739207 | 125 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Com | 773903109 | 222 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ROCKWELL COLLINS INC | Com | 774341101 | 175 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ROCKY BRANDS INC | Com | 774515100 | 203 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
ROPER INDUSTRIES INC | Com | 776696106 | 233 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ROSS STORES INC | Com | 778296103 | 528 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
ROUSE PROPERTIES INC | Com | 779287101 | 715 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Com | V7780T103 | 175 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
RPX CORP | Com | 74972G103 | 921 | 64,016 | SH | SOLE | 64,016 | 0 | 0 | ||
RYDER SYSTEM INC | Com | 783549108 | 191 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | Com | 786692103 | 1,282 | 55,137 | SH | SOLE | 55,137 | 0 | 0 | ||
SALESFORCE.COM INC | Com | 79466L302 | 635 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
SALIX PHARMACEUTICALS LTD | Com | 795435106 | 144 | 832 | SH | SOLE | 832 | 0 | 0 | ||
SANDERSON FARMS INC | Com | 800013104 | 1,261 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
SANDISK CORP | Com | 80004C101 | 202 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
SANMINA CORP | Com | 801056102 | 214 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | Com | 78388J106 | 202 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
SCANA CORP | Com | 80589M102 | 96 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
SCHLUMBERGER LTD | Com | 806857108 | 1,508 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
SCHNITZER STEEL INDS INC-A | Com | 806882106 | 142 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Com | 808513105 | 3,448 | 113,288 | SH | SOLE | 113,288 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC | Com | 80862K104 | 562 | 63,479 | SH | SOLE | 63,479 | 0 | 0 | ||
SCIENCE APPLICATIONS INTE | Com | 808625107 | 1,413 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
SCORPIO BULKERS INC | Com | Y7546A106 | 92 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
SCORPIO TANKERS INC | Com | Y7542C106 | 1,332 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | ||
SCRIPPS NETWORKS INTER-CL A | Com | 811065101 | 82 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
SEAGATE TECHNOLOGY | Com | G7945M107 | 228 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
SEALED AIR CORP | Com | 81211K100 | 114 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | Com | 784117103 | 1,502 | 34,064 | SH | SOLE | 34,064 | 0 | 0 | ||
SEMGROUP CORP-CLASS A | Com | 81663A105 | 812 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
SEMPRA ENERGY | Com | 816851109 | 1,167 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | Com | N7902X106 | 125 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
SERVICENOW INC | Com | 81762P102 | 132 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | Com | 824348106 | 529 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
SHOE CARNIVAL INC | Com | 824889109 | 168 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
SIBANYE GOLD- SPON ADR | Com | 825724206 | 2,512 | 294,541 | SH | SOLE | 294,541 | 0 | 0 | ||
SIGMA-ALDRICH | Com | 826552101 | 226 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SIGNET JEWELERS LTD | Com | G81276100 | 127 | 912 | SH | SOLE | 912 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | Com | 828806109 | 841 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Com | 82968B103 | 152 | 39,853 | SH | SOLE | 39,853 | 0 | 0 | ||
SKECHERS USA INC-CL A | Com | 830566105 | 2,653 | 36,895 | SH | SOLE | 36,895 | 0 | 0 | ||
SKYWEST INC | Com | 830879102 | 432 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 3,137 | 31,917 | SH | SOLE | 31,917 | 0 | 0 | ||
SL GREEN REALTY CORP | Com | 78440X101 | 179 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
SNAP-ON INC | Com | 833034101 | 76 | 514 | SH | SOLE | 514 | 0 | 0 | ||
SOLAR CAPITAL LTD | Com | 83413U100 | 2,847 | 140,665 | SH | SOLE | 140,665 | 0 | 0 | ||
SONIC CORP | Com | 835451105 | 501 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
SONOCO PRODUCTS CO | Com | 835495102 | 1,477 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
SOUTHERN CO/THE | Com | 842587107 | 3,040 | 68,664 | SH | SOLE | 68,664 | 0 | 0 | ||
SOUTHERN COPPER CORP | Com | 84265V105 | 133 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Com | 844741108 | 11,059 | 249,641 | SH | SOLE | 249,641 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Com | 845467109 | 111 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
SPECTRA ENERGY CORP | Com | 847560109 | 809 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | Com | 847788106 | 790 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
SPRINGLEAF HOLDINGS INC | Com | 85172J101 | 1,201 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
SPRINT CORP | Com | 85207U105 | 52 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
SPX CORP | Com | 784635104 | 51 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ST JOE CO/THE | Com | 790148100 | 3,155 | 169,972 | SH | SOLE | 169,972 | 0 | 0 | ||
ST JUDE MEDICAL INC | Com | 790849103 | 435 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Com | 854502101 | 199 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
STAPLES INC | Com | 855030102 | 149 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
STARBUCKS CORP | Com | 855244109 | 1,192 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | Com | 85590A401 | 221 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
STARWOOD PROPERTY TRUST INC | Com | 85571B105 | 445 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
STATE BANK FINANCIAL CORP | Com | 856190103 | 1,044 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
STATE STREET CORP | Com | 857477103 | 784 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
STEALTHGAS INC | Com | Y81669106 | 400 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
STERICYCLE INC | Com | 858912108 | 164 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
STERIS CORP | Com | 859152100 | 208 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
STRYKER CORP | Com | 863667101 | 426 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS-CL A | Com | 864909106 | 158 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
SUNTRUST BANKS INC | Com | 867914103 | 302 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | Com | 868157108 | 49 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
SURMODICS INC | Com | 868873100 | 154 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
SYKES ENTERPRISES INC | Com | 871237103 | 1,727 | 69,489 | SH | SOLE | 69,489 | 0 | 0 | ||
SYMANTEC CORP | Com | 871503108 | 219 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
SYMMETRY SURGICAL INC | Com | 87159G100 | 57 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Com | 87165B103 | 47 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
SYNOPSYS INC | Com | 871607107 | 99 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
SYSCO CORP | Com | 871829107 | 300 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Com | 74144T108 | 2,763 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | Com | 874039100 | 12,956 | 551,791 | SH | SOLE | 551,791 | 0 | 0 | ||
TARGA RESOURCES CORP | Com | 87612G101 | 1,082 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
TARGET CORP | Com | 87612E106 | 676 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | Com | 876568502 | 3,527 | 78,270 | SH | SOLE | 78,270 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | Com | 87236Y108 | 141 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
TE CONNECTIVITY LTD | Com | H84989104 | 410 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
TECH DATA CORP | Com | 878237106 | 2,819 | 48,799 | SH | SOLE | 48,799 | 0 | 0 | ||
TELEFONICA BRASIL-ADR | Com | 87936R106 | 271 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
TELETECH HOLDINGS INC | Com | 879939106 | 260 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
TERADATA CORP | Com | 88076W103 | 100 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
TESLA MOTORS INC | Com | 88160R101 | 216 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
TESORO CORP | Com | 881609101 | 9,436 | 103,361 | SH | SOLE | 103,361 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | Com | 88164L100 | 309 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
TETRA TECHNOLOGIES INC | Com | 88162F105 | 379 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | Com | 881624209 | 9,724 | 156,086 | SH | SOLE | 156,086 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Com | 882508104 | 858 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
TEXAS ROADHOUSE INC | Com | 882681109 | 1,487 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | ||
TEXTRON INC | Com | 883203101 | 165 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 919 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
THL CREDIT INC | Com | 872438106 | 236 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
TIFFANY & CO | Com | 886547108 | 152 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
TILLY'S INC-CLASS A SHRS | Com | 886885102 | 181 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
TIM PARTICIPACOES SA-ADR | Com | 88706P205 | 110 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
TIME WARNER CABLE | Com | 88732J207 | 717 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
TIME WARNER INC | Com | 887317303 | 1,236 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
TITAN MACHINERY INC | Com | 88830R101 | 363 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
TJX COMPANIES INC | Com | 872540109 | 818 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
T-MOBILE US INC | Com | 872590104 | 336 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
TOLL BROTHERS INC | Com | 889478103 | 87 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TORCHMARK CORP | Com | 891027104 | 106 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | Com | 891906109 | 90 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
TOWERS WATSON & CO-CL A | Com | 891894107 | 126 | 955 | SH | SOLE | 955 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Com | 892356106 | 160 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
TRANSDIGM GROUP INC | Com | 893641100 | 367 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA LLC | Com | 894174101 | 854 | 48,948 | SH | SOLE | 48,948 | 0 | 0 | ||
TRAVELERS COS INC/THE | Com | 89417E109 | 9,037 | 83,579 | SH | SOLE | 83,579 | 0 | 0 | ||
TRI POINTE HOMES INC | Com | 87265H109 | 162 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
TRIBUNE PUBLISHING CO | Com | 896082104 | 654 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | Com | 896239100 | 88 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
TRINITY BIOTECH PLC-SPON ADR | Com | 896438306 | 791 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
TRIPADVISOR INC | Com | 896945201 | 132 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
TRIPLE-S MANAGEMENT CORP-B | Com | 896749108 | 251 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | Com | 87264S106 | 163 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
TUTOR PERINI CORP | Com | 901109108 | 1,233 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | Com | 90130A200 | 203 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX-A | Com | 90130A101 | 836 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
TWITTER INC | Com | 90184L102 | 251 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | Com | 90187B101 | 302 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | Com | G91442106 | 284 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
TYSON FOODS INC-CL A | Com | 902494103 | 2,461 | 64,258 | SH | SOLE | 64,258 | 0 | 0 | ||
UDR INC | Com | 902653104 | 116 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
UIL HOLDINGS CORP | Com | 902748102 | 689 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGR | Com | 90384S303 | 125 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ULTRATECH INC | Com | 904034105 | 158 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | Com | 904311107 | 175 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
UNIFI INC | Com | 904677200 | 501 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
UNION PACIFIC CORP | Com | 907818108 | 5,518 | 50,944 | SH | SOLE | 50,944 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | Com | 90984P303 | 2,659 | 140,824 | SH | SOLE | 140,824 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS | Com | 910047109 | 91 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
UNITED MICROELECTRON-SP ADR | Com | 910873405 | 1,972 | 808,276 | SH | SOLE | 808,276 | 0 | 0 | ||
UNITED ONLINE INC | Com | 911268209 | 295 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Com | 911312106 | 943 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
UNITED RENTALS INC | Com | 911363109 | 1,399 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Com | 913017109 | 1,703 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | Com | 91307C102 | 14,737 | 85,465 | SH | SOLE | 85,465 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Com | 91324P102 | 5,352 | 45,246 | SH | SOLE | 45,246 | 0 | 0 | ||
UNIVERSAL CORP/VA | Com | 913456109 | 340 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS | Com | 913543104 | 155 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | Com | 913903100 | 155 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
UNUM GROUP | Com | 91529Y106 | 124 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
URBAN OUTFITTERS INC | Com | 917047102 | 73 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
US BANCORP | Com | 902973304 | 1,343 | 30,754 | SH | SOLE | 30,754 | 0 | 0 | ||
US CONCRETE INC | Com | 90333L201 | 148 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
USA TRUCK INC | Com | 902925106 | 130 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
VALE SA-SP ADR | Com | 91912E105 | 195 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
VALE SA-SP PREF ADR | Com | 91912E204 | 373 | 76,943 | SH | SOLE | 76,943 | 0 | 0 | ||
VALERO ENERGY CORP | Com | 91913Y100 | 13,236 | 208,044 | SH | SOLE | 208,044 | 0 | 0 | ||
VANTIV INC - CL A | Com | 92210H105 | 59 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | Com | 92220P105 | 141 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
VECTRUS INC | Com | 92242T101 | 327 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
VENTAS INC | Com | 92276F100 | 288 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
VERISIGN INC | Com | 92343E102 | 1,500 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | Com | 92345Y106 | 2,539 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 7,989 | 164,286 | SH | SOLE | 164,286 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Com | 92532F100 | 593 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
VF CORP | Com | 918204108 | 553 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
VIACOM INC-CLASS B | Com | 92553P201 | 448 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
VISA INC-CLASS A SHARES | Com | 92826C839 | 4,717 | 72,116 | SH | SOLE | 72,116 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | Com | 928298108 | 3,532 | 255,579 | SH | SOLE | 255,579 | 0 | 0 | ||
VITAMIN SHOPPE INC | Com | 92849E101 | 589 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
VMWARE INC-CLASS A | Com | 928563402 | 1,602 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
VORNADO REALTY TRUST | Com | 929042109 | 270 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
VOYA FINANCIAL INC | Com | 929089100 | 11,654 | 270,336 | SH | SOLE | 270,336 | 0 | 0 | ||
VULCAN MATERIALS CO | Com | 929160109 | 149 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
WABTEC CORP | Com | 929740108 | 91 | 960 | SH | SOLE | 960 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 1,427 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
WAL-MART STORES INC | Com | 931142103 | 2,215 | 26,935 | SH | SOLE | 26,935 | 0 | 0 | ||
WALT DISNEY CO/THE | Com | 254687106 | 3,581 | 34,140 | SH | SOLE | 34,140 | 0 | 0 | ||
WASTE MANAGEMENT INC | Com | 94106L109 | 325 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
WATERS CORP | Com | 941848103 | 147 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PL | Com | G48833100 | 127 | 10,354 | SH | SOLE | 10,354 | 0 | 0 | ||
WELLS FARGO & CO | Com | 949746101 | 23,944 | 440,141 | SH | SOLE | 440,141 | 0 | 0 | ||
WERNER ENTERPRISES INC | Com | 950755108 | 1,597 | 50,855 | SH | SOLE | 50,855 | 0 | 0 | ||
WESTERN DIGITAL CORP | Com | 958102105 | 283 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
WESTERN REFINING INC | Com | 959319104 | 321 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
WESTERN UNION CO | Com | 959802109 | 162 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | Com | 960413102 | 45 | 627 | SH | SOLE | 627 | 0 | 0 | ||
WEYERHAEUSER CO | Com | 962166104 | 258 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
WHIRLPOOL CORP | Com | 963320106 | 216 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
WHITEWAVE FOODS CO | Com | 966244105 | 616 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
WHITING PETROLEUM CORP | Com | 966387102 | 162 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
WHOLE FOODS MARKET INC | Com | 966837106 | 249 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
WILLIAMS COS INC | Com | 969457100 | 932 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | Com | G96666105 | 110 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
WILLIS LEASE FINANCE CORP | Com | 970646105 | 109 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | Com | 97382A101 | 61 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
WINTHROP REALTY TRUST | Com | 976391300 | 434 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
WISCONSIN ENERGY CORP | Com | 976657106 | 155 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
WORKDAY INC-CLASS A | Com | 98138H101 | 109 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | Com | 981475106 | 3,760 | 65,409 | SH | SOLE | 65,409 | 0 | 0 | ||
WR BERKLEY CORP | Com | 084423102 | 83 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
WSFS FINANCIAL CORP | Com | 929328102 | 333 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
WW GRAINGER INC | Com | 384802104 | 189 | 803 | SH | SOLE | 803 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Com | 98310W108 | 170 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
WYNN RESORTS LTD | Com | 983134107 | 139 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
XCEL ENERGY INC | Com | 98389B100 | 232 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
XCERRA CORP | Com | 98400J108 | 402 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
XEROX CORP | Com | 984121103 | 3,743 | 291,250 | SH | SOLE | 291,250 | 0 | 0 | ||
XILINX INC | Com | 983919101 | 162 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
XL GROUP PLC | Com | G98290102 | 148 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
XYLEM INC | Com | 98419M100 | 92 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
YADKIN FINANCIAL CORP | Com | 984305102 | 388 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
YAHOO! INC | Com | 984332106 | 724 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
YUM! BRANDS INC | Com | 988498101 | 483 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
ZAGG INC | Com | 98884U108 | 133 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
ZILLOW GROUP INC - CL A | Com | 98954M101 | 68 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ZIMMER HOLDINGS INC | Com | 98956P102 | 412 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
ZOETIS INC | Com | 98978V103 | 549 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 9,251 | 55,713 | SH | SOLE | 55,713 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 20,356 | 432,388 | SH | SOLE | 432,388 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 37,522 | 644,280 | SH | SOLE | 644,280 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,260 | 217,705 | SH | SOLE | 217,705 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 004239109 | 20,363 | 580,004 | SH | SOLE | 580,004 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 6,598 | 69,888 | SH | SOLE | 69,888 | 0 | 0 | ||
ACE LTD | COM | H0023R105 | 3,996 | 35,614 | SH | SOLE | 35,614 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS INC | COM | 00448Q201 | 6,129 | 598,618 | SH | SOLE | 598,618 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 4,879 | 225,568 | SH | SOLE | 225,568 | 0 | 0 | ||
ACTAVIS PLC | COM | G0083B108 | 39,933 | 131,032 | SH | SOLE | 131,032 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 932 | 40,499 | SH | SOLE | 40,499 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 120 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 3,245 | 44,097 | SH | SOLE | 44,097 | 0 | 0 | ||
ADT CORP | COM | 00101J106 | 2,313 | 55,552 | SH | SOLE | 55,552 | 0 | 0 | ||
ADVANCE AUTO PARTS | COM | 00751Y106 | 968 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 4,226 | 95,811 | SH | SOLE | 95,811 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,681 | 149,714 | SH | SOLE | 149,714 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,530 | 120,113 | SH | SOLE | 120,113 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 22,350 | 205,865 | SH | SOLE | 205,865 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 1,044 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,156 | 33,588 | SH | SOLE | 33,588 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 314 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,425 | 34,179 | SH | SOLE | 34,179 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,809 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,535 | 46,441 | SH | SOLE | 46,441 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 6,099 | 39,656 | SH | SOLE | 39,656 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 674 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 1,829 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 475 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 150 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 403 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 1,411 | 108,915 | SH | SOLE | 108,915 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 1,826 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
ALEXANDER'S INC. | COM | 014752109 | 3,889 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 33,309 | 336,829 | SH | SOLE | 336,829 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19,557 | 108,496 | SH | SOLE | 108,496 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD-ADR | COM | 01609W102 | 2,980 | 35,528 | SH | SOLE | 35,528 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 8,631 | 138,058 | SH | SOLE | 138,058 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 1,748 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 285 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 419 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,374 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,524 | 40,342 | SH | SOLE | 40,342 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,853 | 40,220 | SH | SOLE | 40,220 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 606 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
ALTERA CORPORATION | COM | 021441100 | 989 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,079 | 298,430 | SH | SOLE | 298,430 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 5,228 | 93,073 | SH | SOLE | 93,073 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 17,570 | 46,906 | SH | SOLE | 46,906 | 0 | 0 | ||
AMBEV SA-ADR | COM | 02319V103 | 34 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMC ENTERTAINMENT HOLDINGS INC | COM | 00165C104 | 4,040 | 113,750 | SH | SOLE | 113,750 | 0 | 0 | ||
AMC NETWORKS INC | COM | 00164V103 | 241 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 2,516 | 45,944 | SH | SOLE | 45,944 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 829 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 990 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
AMERICAN ASSETS TRUST INC | COM | 024013104 | 4,085 | 93,641 | SH | SOLE | 93,641 | 0 | 0 | ||
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 23,008 | 537,962 | SH | SOLE | 537,962 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 572 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,389 | 77,579 | SH | SOLE | 77,579 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,967 | 127,712 | SH | SOLE | 127,712 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | COM | 02665T306 | 12,754 | 776,321 | SH | SOLE | 776,321 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 6,196 | 113,318 | SH | SOLE | 113,318 | 0 | 0 | ||
AMERICAN REALTY CAPITAL PROPERTIES INC | COM | 02917T104 | 23,930 | 2,428,220 | SH | SOLE | 2,428,220 | 0 | 0 | ||
AMERICAN RESIDENTIAL PROPERTIES INC | COM | 02927E303 | 7,365 | 408,979 | SH | SOLE | 408,979 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 6,461 | 67,199 | SH | SOLE | 67,199 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,210 | 22,289 | SH | SOLE | 22,289 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,494 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16,004 | 141,021 | SH | SOLE | 141,021 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,139 | 21,508 | SH | SOLE | 21,508 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 47,969 | 291,952 | SH | SOLE | 291,952 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 2,607 | 44,362 | SH | SOLE | 44,362 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 3,037 | 53,466 | SH | SOLE | 53,466 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 10,461 | 124,769 | SH | SOLE | 124,769 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 1,858 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT | COM | 035710409 | 919 | 88,038 | SH | SOLE | 88,038 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 640 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 55 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4,725 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 15,663 | 159,671 | SH | SOLE | 159,671 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,810 | 29,768 | SH | SOLE | 29,768 | 0 | 0 | ||
APARTMENT INVT & MGMT CO-A | COM | 03748R101 | 21,244 | 532,854 | SH | SOLE | 532,854 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 83,496 | 660,733 | SH | SOLE | 660,733 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 2,270 | 99,730 | SH | SOLE | 99,730 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 489 | 15,259 | SH | SOLE | 15,259 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 692 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,602 | 54,879 | SH | SOLE | 54,879 | 0 | 0 | ||
ARMADA HOFFLER PROPERTIES INC | COM | 04208T108 | 686 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 487 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME INC | COM | 044102101 | 1,059 | 63,372 | SH | SOLE | 63,372 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 2,126 | 221,083 | SH | SOLE | 221,083 | 0 | 0 | ||
ASHFORD HOSPITALITY TRUST PFD 9.0 | COM | 044103505 | 667 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ASHLAND INC | COM | 044209104 | 660 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 3,604 | 144,697 | SH | SOLE | 144,697 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 383 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 17,179 | 521,050 | SH | SOLE | 521,050 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 16,598 | 138,806 | SH | SOLE | 138,806 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 6,694 | 788,472 | SH | SOLE | 788,472 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 9,172 | 91,394 | SH | SOLE | 91,394 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,077 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 852 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,342 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 222 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,486 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 8,745 | 66,993 | SH | SOLE | 66,993 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 88,772 | 503,961 | SH | SOLE | 503,961 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 606 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
AVIV REIT INC | COM | 05381L101 | 2,349 | 63,582 | SH | SOLE | 63,582 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 461 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
AVON PRODUCTS INC | COM | 054303102 | 326 | 41,317 | SH | SOLE | 41,317 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 439 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 6,521 | 102,735 | SH | SOLE | 102,735 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 864 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
BANCO BRADESCO SA ADR | COM | 059460303 | 44 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
BANCO ITAU HOLDING FINANCEIRA SA ADR | COM | 465562106 | 70 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BANCOLOMBIA SA SPONS ADR | COM | 05968L102 | 996 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 14,301 | 921,501 | SH | SOLE | 921,501 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 5,375 | 133,409 | SH | SOLE | 133,409 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 15,327 | 222,918 | SH | SOLE | 222,918 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,325 | 59,553 | SH | SOLE | 59,553 | 0 | 0 | ||
BE AEROSPACE INC | COM | 073302101 | 482 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,611 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
BED BATH &BEYOND INC | COM | 075896100 | 1,777 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 6,992 | 75,816 | SH | SOLE | 75,816 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 14,237 | 97,531 | SH | SOLE | 97,531 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 967 | 24,976 | SH | SOLE | 24,976 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 45,734 | 105,959 | SH | SOLE | 105,959 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,056 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 11,885 | 522,231 | SH | SOLE | 522,231 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 589 | 137,481 | SH | SOLE | 137,481 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4,135 | 41,092 | SH | SOLE | 41,092 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 8,569 | 180,592 | SH | SOLE | 180,592 | 0 | 0 | ||
BLACKROCK INC/NEW YORK | COM | 09247X101 | 4,172 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 593 | 43,012 | SH | SOLE | 43,012 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,633 | 82,732 | SH | SOLE | 82,732 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,431 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
BOSTON BEER COMPANY INC-CL A | COM | 100557107 | 269 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 80,730 | 567,528 | SH | SOLE | 567,528 | 0 | 0 | ||
BOSTON PROPERTIES PFD 5.25 | COM | 101121408 | 1,660 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,752 | 1,259,136 | SH | SOLE | 1,259,136 | 0 | 0 | ||
BRANDYWINE REALTY PFD 6.9 | COM | 105368609 | 568 | 21,469 | SH | SOLE | 21,469 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 21,252 | 1,315,116 | SH | SOLE | 1,315,116 | 0 | 0 | ||
BRF SA | COM | 10552T107 | 46 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BRINK'S CO | COM | 109696104 | 592 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,290 | 597,480 | SH | SOLE | 597,480 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 16,221 | 610,982 | SH | SOLE | 610,982 | 0 | 0 | ||
BROADCOM CORP-CL A | COM | 111320107 | 3,470 | 78,680 | SH | SOLE | 78,680 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COM | 11133T103 | 9,460 | 173,531 | SH | SOLE | 173,531 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT INC | COM | 112585104 | 2,306 | 42,714 | SH | SOLE | 42,714 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE | COM | G16252101 | 2,311 | 50,608 | SH | SOLE | 50,608 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637209 | 2,579 | 28,406 | SH | SOLE | 28,406 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 832 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 179 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 848 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | ||
CA INC | COM | 12673P105 | 859 | 26,267 | SH | SOLE | 26,267 | 0 | 0 | ||
CABLEVISION SYSTEMS-NY GRP-A | COM | 12686C109 | 276 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,493 | 51,064 | SH | SOLE | 51,064 | 0 | 0 | ||
CADENCE DESIGN SYS INC | COM | 127387108 | 6,900 | 374,191 | SH | SOLE | 374,191 | 0 | 0 | ||
CALPINE CORP NPR | COM | 131347304 | 601 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 23,894 | 303,499 | SH | SOLE | 303,499 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 666 | 14,553 | SH | SOLE | 14,553 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 875 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES INC | COM | 13466Y105 | 1,262 | 169,737 | SH | SOLE | 169,737 | 0 | 0 | ||
CAMPUS CREST COMMUNITIES PFD 8.0 | COM | 13466Y204 | 552 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 3,710 | 46,853 | SH | SOLE | 46,853 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,535 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,024 | 74,268 | SH | SOLE | 74,268 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,218 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
CARNIVAL CORP COMMON PAIRED | COM | 143658300 | 1,549 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
CARTER'S INC | COM | 146229109 | 9,283 | 101,083 | SH | SOLE | 101,083 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 3,221 | 35,689 | SH | SOLE | 35,689 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,747 | 120,222 | SH | SOLE | 120,222 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 19,571 | 327,116 | SH | SOLE | 327,116 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC | COM | 14912Y202 | 6,355 | 542,250 | SH | SOLE | 542,250 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,586 | 56,363 | SH | SOLE | 56,363 | 0 | 0 | ||
CAVIUM INC | COM | 14964U108 | 161 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
CBL & ASSOCIATES | COM | 124830100 | 9,210 | 463,563 | SH | SOLE | 463,563 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES PFD 6.625 | COM | 124830803 | 1,838 | 71,820 | SH | SOLE | 71,820 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 1,018 | 27,969 | SH | SOLE | 27,969 | 0 | 0 | ||
CBS CORP | COM | 124857202 | 5,566 | 89,964 | SH | SOLE | 89,964 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM | 150602209 | 9,161 | 1,216,614 | SH | SOLE | 1,216,614 | 0 | 0 | ||
CEDAR REALTY TRUST PFD 7.25 | COM | 150602407 | 1,374 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 661 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 38,432 | 320,215 | SH | SOLE | 320,215 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 425 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 659 | 31,952 | SH | SOLE | 31,952 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,654 | 48,563 | SH | SOLE | 48,563 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,004 | 40,544 | SH | SOLE | 40,544 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,798 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
CHAMBERS STREET PROPERTIES | COM | 157842105 | 5,287 | 671,027 | SH | SOLE | 671,027 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 503 | 50,178 | SH | SOLE | 50,178 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COM | 16117M305 | 1,102 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 2,927 | 99,468 | SH | SOLE | 99,468 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES | COM | M22465104 | 256 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
CHEESECAKE FACTORY | COM | 163072101 | 189 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
CHEMTURA CORP | COM | 163893209 | 1,963 | 72,062 | SH | SOLE | 72,062 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 3,248 | 41,168 | SH | SOLE | 41,168 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 623 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | COM | 165240102 | 5,495 | 161,587 | SH | SOLE | 161,587 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST PFD 7.75 | COM | 165240201 | 3,023 | 114,615 | SH | SOLE | 114,615 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 23,950 | 224,049 | SH | SOLE | 224,049 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 475 | 9,607 | SH | SOLE | 9,607 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 10,330 | 272,560 | SH | SOLE | 272,560 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,783 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 2,049 | 20,125 | SH | SOLE | 20,125 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,811 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
CIA DE MINAS BUENAVENTURA SA ADR | COM | 204448104 | 206 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | COM | 20441A102 | 123 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 4,950 | 38,093 | SH | SOLE | 38,093 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 2,379 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
CIMPRESS NV | COM | N20146101 | 3,775 | 45,023 | SH | SOLE | 45,023 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 2,691 | 50,193 | SH | SOLE | 50,193 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 734 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 14,523 | 525,266 | SH | SOLE | 525,266 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 595 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 13,872 | 268,632 | SH | SOLE | 268,632 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 939 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 4,297 | 64,692 | SH | SOLE | 64,692 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,517 | 62,051 | SH | SOLE | 62,051 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 3,681 | 33,239 | SH | SOLE | 33,239 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,785 | 50,502 | SH | SOLE | 50,502 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,804 | 81,901 | SH | SOLE | 81,901 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,995 | 86,469 | SH | SOLE | 86,469 | 0 | 0 | ||
COACH INC | COM | 189754104 | 891 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY INC | COM | 19075F106 | 916 | 98,548 | SH | SOLE | 98,548 | 0 | 0 | ||
COCA-COLA ENTERPRISES INC | COM | 19122T109 | 808 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 14,299 | 352,991 | SH | SOLE | 352,991 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 3,609 | 56,980 | SH | SOLE | 56,980 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,832 | 38,180 | SH | SOLE | 38,180 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 10,174 | 146,838 | SH | SOLE | 146,838 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 8,614 | 320,490 | SH | SOLE | 320,490 | 0 | 0 | ||
COMCAST CORP-CL A | COM | 20030N101 | 18,397 | 324,991 | SH | SOLE | 324,991 | 0 | 0 | ||
COMCAST CORP-SPECIAL CL A | COM | 20030N200 | 1,914 | 34,035 | SH | SOLE | 34,035 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 631 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 2,007 | 68,873 | SH | SOLE | 68,873 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 853 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,677 | 99,672 | SH | SOLE | 99,672 | 0 | 0 | ||
CONCHO RESOURCES INC/MIDLAND TX | COM | 20605P101 | 2,337 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 15,516 | 242,438 | SH | SOLE | 242,438 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1,747 | 62,555 | SH | SOLE | 62,555 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,485 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,979 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 446 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 1,451 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
CORE LABORATORIES N.V. | COM | N22717107 | 2,391 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 2,599 | 53,133 | SH | SOLE | 53,133 | 0 | 0 | ||
CORESITE REALTY PFD 7.25 | COM | 21870Q204 | 219 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,993 | 171,821 | SH | SOLE | 171,821 | 0 | 0 | ||
CORPORATE EXECUTIVE BOARD CO | COM | 21988R102 | 4,169 | 52,105 | SH | SOLE | 52,105 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES | COM | 22002T108 | 25,330 | 863,343 | SH | SOLE | 863,343 | 0 | 0 | ||
CORPORATE OFFICE PROPERTIES TRUST PFD 7.375 | COM | 22002T884 | 1,568 | 59,767 | SH | SOLE | 59,767 | 0 | 0 | ||
CORRECTIONS CORP OF AMERICA | COM | 22025Y407 | 13,126 | 315,930 | SH | SOLE | 315,930 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,243 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 7,805 | 51,227 | SH | SOLE | 51,227 | 0 | 0 | ||
COTY INC | COM | 222070203 | 572 | 23,661 | SH | SOLE | 23,661 | 0 | 0 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 14,062 | 1,293,660 | SH | SOLE | 1,293,660 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 1,907 | 87,428 | SH | SOLE | 87,428 | 0 | 0 | ||
CR BARD INC | COM | 067383109 | 1,176 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 | 221 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,082 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,447 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
CREE INC | COM | 225447101 | 446 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 8,094 | 95,922 | SH | SOLE | 95,922 | 0 | 0 | ||
CROWN HOLDINGS INC NPR | COM | 228368106 | 10,225 | 190,528 | SH | SOLE | 190,528 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1,965 | 44,868 | SH | SOLE | 44,868 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,396 | 101,843 | SH | SOLE | 101,843 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 10,180 | 421,909 | SH | SOLE | 421,909 | 0 | 0 | ||
CUBESMART PFD 7.75 | COM | 229663208 | 224 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,965 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,146 | 116,981 | SH | SOLE | 116,981 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 14,649 | 450,899 | SH | SOLE | 450,899 | 0 | 0 | ||
DANA HOLDING CORP | COM | 235825205 | 1,109 | 52,821 | SH | SOLE | 52,821 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 8,093 | 94,548 | SH | SOLE | 94,548 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,109 | 73,604 | SH | SOLE | 73,604 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | COM | 23918K108 | 11,539 | 140,430 | SH | SOLE | 140,430 | 0 | 0 | ||
DBV TECHNOLOGIES SA-ADR | COM | 23306J101 | 6,654 | 286,338 | SH | SOLE | 286,338 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153204 | 25,319 | 724,435 | SH | SOLE | 724,435 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 25,388 | 1,349,715 | SH | SOLE | 1,349,715 | 0 | 0 | ||
DDR CORP PFD 6.25 | COM | 23317H805 | 1,015 | 39,832 | SH | SOLE | 39,832 | 0 | 0 | ||
DDR CORP PFD 6.5 | COM | 23317H607 | 1,249 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,541 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 6,547 | 82,661 | SH | SOLE | 82,661 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 792 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COM | 249030107 | 550 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 2,404 | 105,326 | SH | SOLE | 105,326 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,068 | 34,079 | SH | SOLE | 34,079 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 2,164 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | ||
DIAMOND FOODS INC | COM | 252603105 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 177 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
DIAMOND RESORTS INTERNATIONAL INC | COM | 25272T104 | 2,685 | 80,227 | SH | SOLE | 80,227 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,608 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 12,149 | 851,395 | SH | SOLE | 851,395 | 0 | 0 | ||
DICK'S SPORTING GOODS INC | COM | 253393102 | 505 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 367 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 24,301 | 364,017 | SH | SOLE | 364,017 | 0 | 0 | ||
DIGITAL REALTY TRUST PFD 5.875 | COM | 253868889 | 1,304 | 53,712 | SH | SOLE | 53,712 | 0 | 0 | ||
DIGITAL REALTY TRUST PFD 7.375 | COM | 253868871 | 2,857 | 103,125 | SH | SOLE | 103,125 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 4,614 | 53,770 | SH | SOLE | 53,770 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 2,077 | 36,588 | SH | SOLE | 36,588 | 0 | 0 | ||
DISCOVERY COMMNUCATIONS-A | COM | 25470F104 | 462 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 746 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 1,804 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,857 | 24,796 | SH | SOLE | 24,796 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,461 | 30,091 | SH | SOLE | 30,091 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COM | 25746U109 | 3,498 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | ||
DOMINO'S PIZZA INC | COM | 25754A201 | 466 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 124 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 10,694 | 352,710 | SH | SOLE | 352,710 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,519 | 35,731 | SH | SOLE | 35,731 | 0 | 0 | ||
DOW CHEMICAL | COM | 260543103 | 5,773 | 118,599 | SH | SOLE | 118,599 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 1,018 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,719 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG-A | COM | 26153C103 | 284 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 2,654 | 39,112 | SH | SOLE | 39,112 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,326 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 6,344 | 87,420 | SH | SOLE | 87,420 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 6,256 | 82,437 | SH | SOLE | 82,437 | 0 | 0 | ||
DUKE REALTY TRUST | COM | 264411505 | 20,393 | 922,367 | SH | SOLE | 922,367 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 474 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 2,280 | 47,913 | SH | SOLE | 47,913 | 0 | 0 | ||
DUPONT FABROS 7.625 | COM | 26613Q304 | 242 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 5,764 | 173,202 | SH | SOLE | 173,202 | 0 | 0 | ||
DYAX CORP | COM | 26746E103 | 14,988 | 879,113 | SH | SOLE | 879,113 | 0 | 0 | ||
E*TRADE FINANCIAL CORP | COM | 269246401 | 3,181 | 112,665 | SH | SOLE | 112,665 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,299 | 155,460 | SH | SOLE | 155,460 | 0 | 0 | ||
EAST GROUP | COM | 277276101 | 9,581 | 157,951 | SH | SOLE | 157,951 | 0 | 0 | ||
EASTERLY GOVERNMENT PROPERTIES INC | COM | 27616P103 | 465 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 929 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 7,211 | 106,326 | SH | SOLE | 106,326 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 4,364 | 104,330 | SH | SOLE | 104,330 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 7,491 | 129,328 | SH | SOLE | 129,328 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,602 | 22,668 | SH | SOLE | 22,668 | 0 | 0 | ||
ECOPETROL SA SP ADR | COM | 279158109 | 868 | 56,348 | SH | SOLE | 56,348 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 1,757 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
EDUCATION REALTY TRUST INC | COM | 28140H203 | 12,250 | 344,806 | SH | SOLE | 344,806 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP NPR | COM | 28176E108 | 1,387 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,543 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 33,564 | 454,371 | SH | SOLE | 454,371 | 0 | 0 | ||
EMC CORP/MASS | COM | 268648102 | 6,347 | 248,734 | SH | SOLE | 248,734 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 3,144 | 55,561 | SH | SOLE | 55,561 | 0 | 0 | ||
EMPIRE STATE REALTY TRUST INC | COM | 292104106 | 5,296 | 280,100 | SH | SOLE | 280,100 | 0 | 0 | ||
ENDO INTERNATIONAL PLC | COM | G30401106 | 30,547 | 333,738 | SH | SOLE | 333,738 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 8,858 | 526,371 | SH | SOLE | 526,371 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 493 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COM | 29266R108 | 4,958 | 36,204 | SH | SOLE | 36,204 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 6,360 | 97,222 | SH | SOLE | 97,222 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,436 | 108,695 | SH | SOLE | 108,695 | 0 | 0 | ||
ENSCO PLC-CL A | COM | G3157S106 | 358 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1,264 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 1,846 | 32,446 | SH | SOLE | 32,446 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 7,712 | 83,709 | SH | SOLE | 83,709 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 9,777 | 162,091 | SH | SOLE | 162,091 | 0 | 0 | ||
EPR PROPERTIES PFD 6.625 | COM | 26884U406 | 196 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,381 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 854 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,156 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM | 294628102 | 8,702 | 335,479 | SH | SOLE | 335,479 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 11,520 | 207,457 | SH | SOLE | 207,457 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES PFD 6.75 | COM | 29472R405 | 102 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
EQUITY ONE INC | COM | 294752100 | 5,872 | 219,128 | SH | SOLE | 219,128 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 77,066 | 976,764 | SH | SOLE | 976,764 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 57,800 | 246,914 | SH | SOLE | 246,914 | 0 | 0 | ||
ESSEX PROPERTY TRUST PFD 7.125 | COM | 297178402 | 517 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
ESTEE LAUDER COS INC/THE | COM | 518439104 | 4,402 | 52,364 | SH | SOLE | 52,364 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 7,646 | 131,536 | SH | SOLE | 131,536 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 571 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,337 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
EXCEL TRUST INC | COM | 30068C109 | 2,297 | 163,396 | SH | SOLE | 163,396 | 0 | 0 | ||
EXCEL TRUST PFD 8.125 | COM | 30068C307 | 1,575 | 59,280 | SH | SOLE | 59,280 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,421 | 72,135 | SH | SOLE | 72,135 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 827 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 691 | 14,279 | SH | SOLE | 14,279 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 20,625 | 241,508 | SH | SOLE | 241,508 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 19,572 | 286,729 | SH | SOLE | 286,729 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,105 | 374,929 | SH | SOLE | 374,929 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,026 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 21,186 | 254,664 | SH | SOLE | 254,664 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 3,319 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
FAMILY DOLLAR STORES | COM | 307000109 | 663 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,034 | 24,749 | SH | SOLE | 24,749 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 41,141 | 276,375 | SH | SOLE | 276,375 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,683 | 22,088 | SH | SOLE | 22,088 | 0 | 0 | ||
FEI COMPANY | COM | 30241L109 | 5,063 | 66,421 | SH | SOLE | 66,421 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 3,295 | 284,589 | SH | SOLE | 284,589 | 0 | 0 | ||
FIBRIA CELULOSE SA-SPON ADR | COM | 31573A109 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 5,056 | 160,082 | SH | SOLE | 160,082 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 1,567 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,236 | 64,871 | SH | SOLE | 64,871 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 3,045 | 72,691 | SH | SOLE | 72,691 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 425 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | ||
FIRST INDUSTRIAL RT | COM | 32054K103 | 15,045 | 709,670 | SH | SOLE | 709,670 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST | COM | 33610F109 | 1,897 | 158,106 | SH | SOLE | 158,106 | 0 | 0 | ||
FIRST POTOMAC REALTY TRUST PFD 7.75 | COM | 33610F307 | 551 | 21,529 | SH | SOLE | 21,529 | 0 | 0 | ||
FIRST REPUBLIC BANK/SAN FRANCISCO CA | COM | 33616C100 | 452 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,370 | 38,598 | SH | SOLE | 38,598 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,557 | 19,533 | SH | SOLE | 19,533 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA ADR | COM | 338488109 | 5,214 | 289,372 | SH | SOLE | 289,372 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 938 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
FLEETMATICS GROUP PLC | COM | G35569105 | 2,158 | 48,243 | SH | SOLE | 48,243 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COM | Y2573F102 | 561 | 44,363 | SH | SOLE | 44,363 | 0 | 0 | ||
FLIR SYSTEMS INC | COM | 302445101 | 455 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 716 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
FLUOR CORP (NEW) | COM | 343412102 | 813 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
FLY LEASING LTD ADR | COM | 34407D109 | 733 | 49,869 | SH | SOLE | 49,869 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 562 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 703 | 18,739 | SH | SOLE | 18,739 | 0 | 0 | ||
FNF GROUP | COM | 31620R303 | 793 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 701 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 6,870 | 425,128 | SH | SOLE | 425,128 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 613 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 258 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,778 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 2,926 | 226,835 | SH | SOLE | 226,835 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,968 | 153,164 | SH | SOLE | 153,164 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LIMITED | COM | G3727Q101 | 2,278 | 54,926 | SH | SOLE | 54,926 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2,889 | 394,690 | SH | SOLE | 394,690 | 0 | 0 | ||
GAMESTOP CORP. - CL. A | COM | 36467W109 | 430 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 8,593 | 232,261 | SH | SOLE | 232,261 | 0 | 0 | ||
GAP INC/THE | COM | 364760108 | 719 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 479 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,561 | 54,173 | SH | SOLE | 54,173 | 0 | 0 | ||
GENERAL CABLE CORP | COM | 369300108 | 1,587 | 91,275 | SH | SOLE | 91,275 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,945 | 28,695 | SH | SOLE | 28,695 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 23,521 | 936,346 | SH | SOLE | 936,346 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES INC | COM | 370023103 | 60,865 | 2,030,205 | SH | SOLE | 2,030,205 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES PFD 6.375 | COM | 370023202 | 2,342 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 6,754 | 119,866 | SH | SOLE | 119,866 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 6,559 | 174,088 | SH | SOLE | 174,088 | 0 | 0 | ||
GENESEE & WYOMING INC-CL A | COM | 371559105 | 3,369 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,231 | 34,427 | SH | SOLE | 34,427 | 0 | 0 | ||
GENWORTH FINANCIAL INC | COM | 37247D106 | 269 | 36,757 | SH | SOLE | 36,757 | 0 | 0 | ||
GEO GROUP INC | COM | 36162J106 | 8,535 | 192,858 | SH | SOLE | 192,858 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 1,278 | 70,227 | SH | SOLE | 70,227 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,947 | 166,756 | SH | SOLE | 166,756 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 36,451 | 362,018 | SH | SOLE | 362,018 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 967 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 413 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 618 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,675 | 76,828 | SH | SOLE | 76,828 | 0 | 0 | ||
GOOGLE INC-CL A | COM | 38259P508 | 16,338 | 29,116 | SH | SOLE | 29,116 | 0 | 0 | ||
GOOGLE INC-CL C | COM | 38259P706 | 25,867 | 46,859 | SH | SOLE | 46,859 | 0 | 0 | ||
GOVERNMENT PROPERTIES INCOME TRUST | COM | 38376A103 | 4,974 | 215,891 | SH | SOLE | 215,891 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | COM | 384313102 | 1,839 | 467,972 | SH | SOLE | 467,972 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST INC | COM | 38489R605 | 2,971 | 104,395 | SH | SOLE | 104,395 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST PFD 7.125 | COM | 38489R506 | 2,072 | 78,900 | SH | SOLE | 78,900 | 0 | 0 | ||
GRUPO TELEVISA S.A. | COM | 40049J206 | 730 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,276 | 61,516 | SH | SOLE | 61,516 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADR | COM | 36197T103 | 7,129 | 80,649 | SH | SOLE | 80,649 | 0 | 0 | ||
H&R BLOCK INC | COM | 093671105 | 714 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,290 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,398 | 100,382 | SH | SOLE | 100,382 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,000 | 59,442 | SH | SOLE | 59,442 | 0 | 0 | ||
HARLEY-DAVIDSON INC | COM | 412822108 | 1,063 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
HARRIS CORP | COM | 413875105 | 607 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,993 | 47,043 | SH | SOLE | 47,043 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 699 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 15,897 | 208,709 | SH | SOLE | 208,709 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 54,294 | 1,239,321 | SH | SOLE | 1,239,321 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 74,535 | 946,964 | SH | SOLE | 946,964 | 0 | 0 | ||
HEALTH CARE REIT PFD 6.5 | COM | 42217K700 | 1,644 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 378 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 7,260 | 260,139 | SH | SOLE | 260,139 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP | COM | 421906108 | 2,754 | 85,272 | SH | SOLE | 85,272 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA INC | COM | 42225P501 | 9,004 | 323,432 | SH | SOLE | 323,432 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,508 | 60,438 | SH | SOLE | 60,438 | 0 | 0 | ||
HEARTWARE INTERNATIONAL INC | COM | 422368100 | 8,731 | 98,372 | SH | SOLE | 98,372 | 0 | 0 | ||
HEICO CORP-CL A | COM | 422806208 | 8,586 | 174,284 | SH | SOLE | 174,284 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 682 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 8,819 | 62,622 | SH | SOLE | 62,622 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST | COM | 427825104 | 3,386 | 516,165 | SH | SOLE | 516,165 | 0 | 0 | ||
HERSHA HOSPITALITY TRUST PFD 6.875 | COM | 427825401 | 609 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
HERSHEY FOODS CORP | COM | 427866108 | 7,073 | 69,059 | SH | SOLE | 69,059 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 2,137 | 99,059 | SH | SOLE | 99,059 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,562 | 22,783 | SH | SOLE | 22,783 | 0 | 0 | ||
HEWLETT-PACKARD CO | COM | 428236103 | 4,877 | 154,487 | SH | SOLE | 154,487 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 2,425 | 47,274 | SH | SOLE | 47,274 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 2,556 | 51,370 | SH | SOLE | 51,370 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COM | 431284108 | 19,776 | 429,372 | SH | SOLE | 429,372 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A104 | 776 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC ADR | COM | 43289P106 | 497 | 77,256 | SH | SOLE | 77,256 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 3,675 | 236,205 | SH | SOLE | 236,205 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 566 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 407 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,391 | 134,268 | SH | SOLE | 134,268 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 11,036 | 158,049 | SH | SOLE | 158,049 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 1,718 | 57,023 | SH | SOLE | 57,023 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,279 | 78,918 | SH | SOLE | 78,918 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 668 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,205 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 13,190 | 395,527 | SH | SOLE | 395,527 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 41,729 | 2,050,600 | SH | SOLE | 2,050,600 | 0 | 0 | ||
HUBBELL INC -CL B | COM | 443510201 | 143 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COM | 443683107 | 451 | 43,137 | SH | SOLE | 43,137 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES INC | COM | 444097109 | 6,380 | 193,109 | SH | SOLE | 193,109 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES PFD 8.375 | COM | 444097208 | 394 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,265 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 661 | 60,060 | SH | SOLE | 60,060 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,045 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
IGI LABORATORIES INC | COM | 449575109 | 427 | 50,592 | SH | SOLE | 50,592 | 0 | 0 | ||
IHS INC-CLASS A | COM | 451734107 | 2,470 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 3,770 | 38,519 | SH | SOLE | 38,519 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,113 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 18,707 | 198,619 | SH | SOLE | 198,619 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 576 | 61,039 | SH | SOLE | 61,039 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 183 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 2,675 | 60,264 | SH | SOLE | 60,264 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 1,774 | 25,926 | SH | SOLE | 25,926 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM | 457461200 | 2,496 | 231,819 | SH | SOLE | 231,819 | 0 | 0 | ||
INLAND REAL ESTATE PFD 6.95 | COM | 457461507 | 84 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INSMED INC | COM | 457669307 | 5,754 | 272,862 | SH | SOLE | 272,862 | 0 | 0 | ||
INSYS THERAPEUTICS INC | COM | 45824V209 | 12,307 | 215,732 | SH | SOLE | 215,732 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COM | 45822P105 | 564 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,281 | 422,175 | SH | SOLE | 422,175 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 5,407 | 23,011 | SH | SOLE | 23,011 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,029 | 36,765 | SH | SOLE | 36,765 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2,725 | 123,341 | SH | SOLE | 123,341 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 12,475 | 76,691 | SH | SOLE | 76,691 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 2,682 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,237 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,495 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 1,366 | 34,162 | SH | SOLE | 34,162 | 0 | 0 | ||
INVESTORS REAL ESTATE TRUST | COM | 461730103 | 2,361 | 314,031 | SH | SOLE | 314,031 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 18,234 | 496,180 | SH | SOLE | 496,180 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 19,132 | 1,157,428 | SH | SOLE | 1,157,428 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX FUND | COM | 464287234 | 187,606 | 4,664,500 | SH | SOLE | 4,664,500 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 597 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 86 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 690 | 29,395 | SH | SOLE | 29,395 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 7,198 | 103,320 | SH | SOLE | 103,320 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 455 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 417 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 755 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 13,920 | 79,357 | SH | SOLE | 79,357 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 566 | 6,637 | SH | SOLE | 6,637 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COM | 832696405 | 1,587 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 62,257 | 613,077 | SH | SOLE | 613,077 | 0 | 0 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 3,933 | 78,939 | SH | SOLE | 78,939 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,598 | 44,934 | SH | SOLE | 44,934 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 297 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,924 | 392,469 | SH | SOLE | 392,469 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 692 | 30,722 | SH | SOLE | 30,722 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 3,076 | 29,780 | SH | SOLE | 29,780 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,578 | 24,095 | SH | SOLE | 24,095 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 5,479 | 159,791 | SH | SOLE | 159,791 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COM | 49271M100 | 1,278 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 949 | 66,833 | SH | SOLE | 66,833 | 0 | 0 | ||
KILROY REALTY CORP | COM | 49427F108 | 18,070 | 235,108 | SH | SOLE | 235,108 | 0 | 0 | ||
KILROY REALTY PFD 6.375 | COM | 49427F801 | 675 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
KILROY REALTY PFD 6.875 | COM | 49427F702 | 538 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,302 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
KIMCO REALTY | COM | 49446R109 | 30,290 | 1,120,635 | SH | SOLE | 1,120,635 | 0 | 0 | ||
KIMCO REALTY PFD 5.5 | COM | 49446R778 | 866 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
KIMCO REALTY PFD 5.625 | COM | 49446R745 | 1,434 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
KIMCO REALTY PFD 6.0 | COM | 49446R794 | 1,182 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KINDER MORGAN INC/DELAWARE | COM | 49456B101 | 9,137 | 217,204 | SH | SOLE | 217,204 | 0 | 0 | ||
KITE REALTY GROUP TRUST | COM | 49803T300 | 21,360 | 748,720 | SH | SOLE | 748,720 | 0 | 0 | ||
KITE REALTY GROUP TRUST PFD 8.25 | COM | 49803T201 | 1,054 | 40,660 | SH | SOLE | 40,660 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 749 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,530 | 19,979 | SH | SOLE | 19,979 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 12,583 | 138,876 | SH | SOLE | 138,876 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,960 | 51,276 | SH | SOLE | 51,276 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,929 | 52,329 | SH | SOLE | 52,329 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | COM | 502424104 | 838 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 828 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,260 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
LAMAR ADVERTISING CO | COM | 512816109 | 2,988 | 50,667 | SH | SOLE | 50,667 | 0 | 0 | ||
LANDSTAR SYSTEM | COM | 515098101 | 3,594 | 54,584 | SH | SOLE | 54,584 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,600 | 101,288 | SH | SOLE | 101,288 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | COM | 517942108 | 20,034 | 512,534 | SH | SOLE | 512,534 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES PFD 6.375 | COM | 517942801 | 1,889 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2,727 | 48,726 | SH | SOLE | 48,726 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,470 | 53,725 | SH | SOLE | 53,725 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 665 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 674 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 1,829 | 33,588 | SH | SOLE | 33,588 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 5,554 | 562,207 | SH | SOLE | 562,207 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COM | G5480U104 | 4,526 | 87,577 | SH | SOLE | 87,577 | 0 | 0 | ||
LIBERTY GLOBAL PLC-SERIES C | COM | G5480U120 | 6,420 | 128,666 | SH | SOLE | 128,666 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 1,031 | 35,147 | SH | SOLE | 35,147 | 0 | 0 | ||
LIBERTY MEDIA CORP | COM | 531229102 | 352 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
LIBERTY MEDIA CORP-C | COM | 531229300 | 2,032 | 53,460 | SH | SOLE | 53,460 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 31,093 | 865,638 | SH | SOLE | 865,638 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,213 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
LINEAR TECH CORP | COM | 535678106 | 872 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
LINKEDIN CORP | COM | 53578A108 | 2,353 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 793 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,233 | 40,185 | SH | SOLE | 40,185 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,114 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 728 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 5,333 | 80,307 | SH | SOLE | 80,307 | 0 | 0 | ||
LOWE'S COS INC | COM | 548661107 | 15,836 | 211,718 | SH | SOLE | 211,718 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 6,368 | 141,553 | SH | SOLE | 141,553 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 4,853 | 105,310 | SH | SOLE | 105,310 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,331 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 9,565 | 108,987 | SH | SOLE | 108,987 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 1,214 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
MACK CALI | COM | 554489104 | 4,258 | 218,938 | SH | SOLE | 218,938 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CO LLC | COM | 55608B105 | 6,070 | 74,122 | SH | SOLE | 74,122 | 0 | 0 | ||
MACY'S INC | COM | 55616P104 | 2,306 | 35,794 | SH | SOLE | 35,794 | 0 | 0 | ||
MALLINCKRODT PLC | COM | G5785G107 | 27,921 | 214,566 | SH | SOLE | 214,566 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 495 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,393 | 52,743 | SH | SOLE | 52,743 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,444 | 23,756 | SH | SOLE | 23,756 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 5,105 | 59,038 | SH | SOLE | 59,038 | 0 | 0 | ||
MARKIT LTD | COM | G58249106 | 2,822 | 104,194 | SH | SOLE | 104,194 | 0 | 0 | ||
MARRIOTT INTERNATIONAL-CL A | COM | 571903202 | 2,492 | 30,583 | SH | SOLE | 30,583 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 6,080 | 107,518 | SH | SOLE | 107,518 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 728 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | 561 | 36,996 | SH | SOLE | 36,996 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 805 | 30,441 | SH | SOLE | 30,441 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 13,937 | 158,975 | SH | SOLE | 158,975 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,703 | 75,205 | SH | SOLE | 75,205 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4,548 | 68,501 | SH | SOLE | 68,501 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 714 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
MCDONALD'S CORPORATION | COM | 580135101 | 7,796 | 79,658 | SH | SOLE | 79,658 | 0 | 0 | ||
MCGRAW-HILL FINANCIAL INC | COM | 580645109 | 2,379 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,759 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 180 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,124 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 671 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
MEDASSETS INC | COM | 584045108 | 230 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST | COM | 58463J304 | 8,034 | 537,089 | SH | SOLE | 537,089 | 0 | 0 | ||
MEDIVATION INC | COM | 58501N101 | 14,532 | 108,497 | SH | SOLE | 108,497 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 8,957 | 123,362 | SH | SOLE | 123,362 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 10,608 | 135,274 | SH | SOLE | 135,274 | 0 | 0 | ||
MERCK & CO.INC. | COM | 58933Y105 | 25,507 | 437,222 | SH | SOLE | 437,222 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,236 | 83,180 | SH | SOLE | 83,180 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL INC | COM | 592688105 | 9,672 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 717 | 33,729 | SH | SOLE | 33,729 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COM | G60754101 | 1,097 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 788 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
MICRON TECH INC | COM | 595112103 | 2,393 | 89,717 | SH | SOLE | 89,717 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 173 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,171 | 907,512 | SH | SOLE | 907,512 | 0 | 0 | ||
MID AMERICA | COM | 59522J103 | 16,161 | 207,549 | SH | SOLE | 207,549 | 0 | 0 | ||
MOBILE TELESYSTEMS OJSC ADR | COM | 607409109 | 460 | 45,825 | SH | SOLE | 45,825 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 863 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 1,300 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 8,023 | 219,814 | SH | SOLE | 219,814 | 0 | 0 | ||
MONMOUTH RE INVEST CP -CL A | COM | 609720107 | 1,589 | 143,073 | SH | SOLE | 143,073 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST INC | COM | 60979P105 | 3,773 | 406,183 | SH | SOLE | 406,183 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 423 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 6,672 | 58,852 | SH | SOLE | 58,852 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 2,765 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 1,629 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 4,546 | 125,220 | SH | SOLE | 125,220 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,626 | 34,349 | SH | SOLE | 34,349 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,712 | 40,854 | SH | SOLE | 40,854 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO | COM | 553530106 | 4,903 | 67,892 | SH | SOLE | 67,892 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,532 | 90,811 | SH | SOLE | 90,811 | 0 | 0 | ||
MURPHY OIL CORPORATION | COM | 626717102 | 687 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,000 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
MYLAN NV | COM | N59465109 | 3,491 | 58,193 | SH | SOLE | 58,193 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COM | G6359F103 | 268 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | ||
NASDAQ OMX GROUP | COM | 631103108 | 332 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,871 | 257,602 | SH | SOLE | 257,602 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 9,811 | 138,385 | SH | SOLE | 138,385 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2,381 | 73,989 | SH | SOLE | 73,989 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,780 | 35,727 | SH | SOLE | 35,727 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 14,048 | 342,640 | SH | SOLE | 342,640 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES PFD 5.7 | COM | 637417809 | 1,477 | 59,259 | SH | SOLE | 59,259 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES PFD 6.625 | COM | 637417601 | 2,784 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 643 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | ||
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 607 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,680 | 236,991 | SH | SOLE | 236,991 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,293 | 64,814 | SH | SOLE | 64,814 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,177 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
NETSUITE INC | COM | 64118Q107 | 1,544 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,039 | 193,593 | SH | SOLE | 193,593 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP INC | COM | 64704V106 | 1,675 | 71,334 | SH | SOLE | 71,334 | 0 | 0 | ||
NEW SENIOR INVESTMENT GROUP INC | COM | 648691103 | 2,836 | 168,668 | SH | SOLE | 168,668 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 5,618 | 332,263 | SH | SOLE | 332,263 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 4,415 | 421,366 | SH | SOLE | 421,366 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 4,127 | 104,581 | SH | SOLE | 104,581 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COM | 651290108 | 190 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 834 | 37,881 | SH | SOLE | 37,881 | 0 | 0 | ||
NEWS CORP/NEW-CL A | COM | 65249B109 | 536 | 33,106 | SH | SOLE | 33,106 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,906 | 37,297 | SH | SOLE | 37,297 | 0 | 0 | ||
NIELSEN NV | COM | N63218106 | 4,381 | 97,817 | SH | SOLE | 97,817 | 0 | 0 | ||
NIKE INC-CL B | COM | 654106103 | 11,301 | 112,021 | SH | SOLE | 112,021 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,342 | 75,654 | SH | SOLE | 75,654 | 0 | 0 | ||
NOBLE CORP PLC | COM | G65431101 | 341 | 24,088 | SH | SOLE | 24,088 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,205 | 65,346 | SH | SOLE | 65,346 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 1,581 | 134,502 | SH | SOLE | 134,502 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 4,956 | 63,125 | SH | SOLE | 63,125 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 920 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,275 | 31,494 | SH | SOLE | 31,494 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,520 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,747 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 589 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 6,214 | 393,825 | SH | SOLE | 393,825 | 0 | 0 | ||
NRG ENERGY, INC. | COM | 629377508 | 590 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 314 | 22,236 | SH | SOLE | 22,236 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,164 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 923 | 43,024 | SH | SOLE | 43,024 | 0 | 0 | ||
NXP SEMICONDUCTOR NV | COM | N6596X109 | 685 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,987 | 80,934 | SH | SOLE | 80,934 | 0 | 0 | ||
OCEANEERING INTERNATIONAL INC | COM | 675232102 | 488 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 510 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 3,852 | 49,727 | SH | SOLE | 49,727 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,210 | 369,824 | SH | SOLE | 369,824 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 12,045 | 154,725 | SH | SOLE | 154,725 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 1,643 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
ON SEMICONDUCTOR CORPORATION | COM | 682189105 | 7,141 | 588,728 | SH | SOLE | 588,728 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 931 | 37,681 | SH | SOLE | 37,681 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,736 | 56,972 | SH | SOLE | 56,972 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,515 | 403,216 | SH | SOLE | 403,216 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,402 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 4,763 | 63,618 | SH | SOLE | 63,618 | 0 | 0 | ||
OVASCIENCE INC | COM | 69014Q101 | 14,679 | 384,474 | SH | SOLE | 384,474 | 0 | 0 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 229 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,772 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 13,542 | 149,289 | SH | SOLE | 149,289 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 6,737 | 144,864 | SH | SOLE | 144,864 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 1,300 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,400 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 2,461 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,402 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 3,797 | 217,613 | SH | SOLE | 217,613 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 447 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 197 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,295 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 8,596 | 185,425 | SH | SOLE | 185,425 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST PFD 6.5 | COM | 70509V407 | 603 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST PFD 8.0 | COM | 70509V308 | 658 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | COM | 709102107 | 4,224 | 180,703 | SH | SOLE | 180,703 | 0 | 0 | ||
PENNSYLVANIA REIT PFD 7.375 | COM | 709102503 | 1,057 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
PENNSYLVANIA REIT PFD 8.25 | COM | 709102404 | 776 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 1,473 | 28,623 | SH | SOLE | 28,623 | 0 | 0 | ||
PENTAIR PLC | COM | G7S00T104 | 1,285 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL INC | COM | 712704105 | 293 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 488 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,055 | 145,618 | SH | SOLE | 145,618 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 5,799 | 112,687 | SH | SOLE | 112,687 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 13,449 | 79,931 | SH | SOLE | 79,931 | 0 | 0 | ||
PETROLEO BRASILEIRO SA ADR | COM | 71654V408 | 29 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,220 | 720,595 | SH | SOLE | 720,595 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,457 | 84,174 | SH | SOLE | 84,174 | 0 | 0 | ||
PHARMACYCLICS INC | COM | 716933106 | 25,228 | 98,385 | SH | SOLE | 98,385 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | COM | 71742Q106 | 396 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 15,327 | 199,415 | SH | SOLE | 199,415 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,203 | 115,681 | SH | SOLE | 115,681 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 3,096 | 174,952 | SH | SOLE | 174,952 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRUST INC | COM | 720190206 | 7,497 | 401,574 | SH | SOLE | 401,574 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 226 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 3,280 | 51,417 | SH | SOLE | 51,417 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,658 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
PLUM CREEK TIMBER CO | COM | 729251108 | 585 | 13,352 | SH | SOLE | 13,352 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 6,484 | 69,090 | SH | SOLE | 69,090 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COM | 731068102 | 714 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
POLYPORE INTERNATIONAL INC | COM | 73179V103 | 4,274 | 72,569 | SH | SOLE | 72,569 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 267 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
POST PROPERTIES, INC | COM | 737464107 | 22,963 | 402,725 | SH | SOLE | 402,725 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,725 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 3,780 | 112,652 | SH | SOLE | 112,652 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,634 | 38,141 | SH | SOLE | 38,141 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 6,170 | 29,164 | SH | SOLE | 29,164 | 0 | 0 | ||
PREFERRED APARTMENT COMMUNITIES INC | COM | 74039L103 | 550 | 50,922 | SH | SOLE | 50,922 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 1,512 | 39,501 | SH | SOLE | 39,501 | 0 | 0 | ||
PRICELINE GROUP INC | COM | 741503403 | 11,246 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,197 | 23,351 | SH | SOLE | 23,351 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 21,188 | 256,151 | SH | SOLE | 256,151 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,255 | 45,883 | SH | SOLE | 45,883 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 78,147 | 1,777,695 | SH | SOLE | 1,777,695 | 0 | 0 | ||
PROQR THERAPEUTICS NV | COM | N71542109 | 3,483 | 143,065 | SH | SOLE | 143,065 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,719 | 38,524 | SH | SOLE | 38,524 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,327 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
PS BUSINESS PARKS | COM | 69360J107 | 4,628 | 55,531 | SH | SOLE | 55,531 | 0 | 0 | ||
PS BUSINESS PARKS PFD 5.7 | COM | 69360J644 | 522 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
PS BUSINESS PARKS PFD 5.75 | COM | 69360J669 | 2,089 | 85,680 | SH | SOLE | 85,680 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 6,339 | 97,749 | SH | SOLE | 97,749 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,764 | 42,038 | SH | SOLE | 42,038 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 77,716 | 390,165 | SH | SOLE | 390,165 | 0 | 0 | ||
PUBLIC STORAGE A PFD 5.875 | COM | 74460W792 | 3,099 | 121,800 | SH | SOLE | 121,800 | 0 | 0 | ||
PUBLIC STORAGE U PFD 5.625 | COM | 74460W602 | 1,129 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PUBLIC STORAGE Y PFD 6.375 | COM | 74460W842 | 3,044 | 113,130 | SH | SOLE | 113,130 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 650 | 29,001 | SH | SOLE | 29,001 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 16,364 | 68,252 | SH | SOLE | 68,252 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 831 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
QEP RESOURCES INC | COM | 74733V100 | 472 | 22,228 | SH | SOLE | 22,228 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 995 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
QTS REALTY TRUST INC | COM | 74736A103 | 3,590 | 97,522 | SH | SOLE | 97,522 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,000 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 873 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 979 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 2,769 | 100,709 | SH | SOLE | 100,709 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLDINGS INC | COM | 74876Y101 | 482 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 523 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 699 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
RAMCO-GERSHENSON PROPERTIES | COM | 751452202 | 12,460 | 662,792 | SH | SOLE | 662,792 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 642 | 12,431 | SH | SOLE | 12,431 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 595 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 291 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 3,022 | 27,234 | SH | SOLE | 27,234 | 0 | 0 | ||
REALOGY HOLDINGS CORP | COM | 75605Y106 | 530 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 3,488 | 172,249 | SH | SOLE | 172,249 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 31,730 | 614,576 | SH | SOLE | 614,576 | 0 | 0 | ||
RECEPTOS INC | COM | 756207106 | 12,852 | 80,301 | SH | SOLE | 80,301 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,095 | 14,283 | SH | SOLE | 14,283 | 0 | 0 | ||
REGAL BELOIT | COM | 758750103 | 275 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
REGAL ENTERTAINMENT GROUP-A | COM | 758766109 | 2,671 | 115,156 | SH | SOLE | 115,156 | 0 | 0 | ||
REGENCY CENTERS CORP | COM | 758849103 | 17,661 | 257,301 | SH | SOLE | 257,301 | 0 | 0 | ||
REGENCY CENTERS PFD 6.0 | COM | 758849806 | 154 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
REGENCY CENTERS PFD 6.625 | COM | 758849707 | 1,911 | 72,898 | SH | SOLE | 72,898 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,423 | 50,946 | SH | SOLE | 50,946 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,003 | 107,419 | SH | SOLE | 107,419 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,923 | 31,552 | SH | SOLE | 31,552 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 10,858 | 301,720 | SH | SOLE | 301,720 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 356 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 3,972 | 98,507 | SH | SOLE | 98,507 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 815 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMENTS CORP | COM | 76131N101 | 12,229 | 667,936 | SH | SOLE | 667,936 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA INC | COM | 76131V202 | 9,897 | 618,610 | SH | SOLE | 618,610 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA PFD 7.0 | COM | 76131V608 | 406 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY INC | COM | 76169C100 | 2,231 | 142,018 | SH | SOLE | 142,018 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 7,323 | 274,408 | SH | SOLE | 274,408 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 5,610 | 80,764 | SH | SOLE | 80,764 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 329 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | ||
RLJ LODGING TRUST | COM | 74965L101 | 11,048 | 354,351 | SH | SOLE | 354,351 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 659 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
ROCK-TENN COMPANY -CL A | COM | 772739207 | 704 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,561 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 921 | 9,506 | SH | SOLE | 9,506 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,639 | 106,877 | SH | SOLE | 106,877 | 0 | 0 | ||
ROPER INDUSTRIES INC | COM | 776696106 | 1,664 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,426 | 22,946 | SH | SOLE | 22,946 | 0 | 0 | ||
ROUSE PROPERTIES INC | COM | 779287101 | 1,717 | 90,463 | SH | SOLE | 90,463 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,378 | 41,844 | SH | SOLE | 41,844 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 3,555 | 58,346 | SH | SOLE | 58,346 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 218 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 8,008 | 130,988 | SH | SOLE | 130,988 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,980 | 151,074 | SH | SOLE | 151,074 | 0 | 0 | ||
SABRA HEALTH CARE REIT PFD 7.125 | COM | 78573L205 | 1,329 | 49,603 | SH | SOLE | 49,603 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 4,844 | 72,472 | SH | SOLE | 72,472 | 0 | 0 | ||
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 14,302 | 82,839 | SH | SOLE | 82,839 | 0 | 0 | ||
SALLY BEAUTY CO INC | COM | 79546E104 | 8,414 | 242,923 | SH | SOLE | 242,923 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 1,184 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 4,295 | 270,868 | SH | SOLE | 270,868 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 1,759 | 30,660 | SH | SOLE | 30,660 | 0 | 0 | ||
SAUL CENTERS PFD 6.875 | COM | 804395606 | 1,745 | 66,030 | SH | SOLE | 66,030 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78388J106 | 1,246 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
SCANA CORP | COM | 80589M102 | 526 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11,820 | 139,924 | SH | SOLE | 139,924 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,029 | 99,789 | SH | SOLE | 99,789 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACTIVE | COM | 811065101 | 505 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COM | G7945M107 | 1,418 | 26,728 | SH | SOLE | 26,728 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 867 | 18,883 | SH | SOLE | 18,883 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 564 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
SELECT INCOME REIT | COM | 81618T100 | 2,979 | 119,119 | SH | SOLE | 119,119 | 0 | 0 | ||
SEMGROUP CORP | COM | 81663A105 | 2,336 | 28,906 | SH | SOLE | 28,906 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,763 | 43,434 | SH | SOLE | 43,434 | 0 | 0 | ||
SENIOR HOUSING PPTYS TRUST | COM | 81721M109 | 14,643 | 652,851 | SH | SOLE | 652,851 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING NV | COM | N7902X106 | 9,787 | 170,298 | SH | SOLE | 170,298 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8,314 | 125,225 | SH | SOLE | 125,225 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS INC | COM | 81761R109 | 5,104 | 148,915 | SH | SOLE | 148,915 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 860 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 2,661 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
SHIRE PLC-ADR | COM | 82481R106 | 15,851 | 65,508 | SH | SOLE | 65,508 | 0 | 0 | ||
SIGMA-ALDRICH | COM | 826552101 | 1,351 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 851 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
SILVER BAY REALTY TRUST CORP | COM | 82735Q102 | 1,573 | 97,706 | SH | SOLE | 97,706 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 192,488 | 977,246 | SH | SOLE | 977,246 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 810 | 209,556 | SH | SOLE | 209,556 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 6,691 | 138,509 | SH | SOLE | 138,509 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,288 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
SL GREEN | COM | 78440X101 | 34,849 | 269,007 | SH | SOLE | 269,007 | 0 | 0 | ||
SL GREEN REALTY PFD 6.5 | COM | 78440X507 | 1,829 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 3,643 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 906 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
SOLERA HOLDINGS INC | COM | 83421A104 | 6,854 | 132,422 | SH | SOLE | 132,422 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 1,915 | 41,558 | SH | SOLE | 41,558 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,448 | 122,917 | SH | SOLE | 122,917 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 372 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 1,387 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 652 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 9,666 | 102,070 | SH | SOLE | 102,070 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 2,639 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 95,186 | 457,100 | SH | SOLE | 457,100 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 5,284 | 144,154 | SH | SOLE | 144,154 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COM | 848574109 | 277 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | COM | 84860W102 | 13,226 | 1,098,547 | SH | SOLE | 1,098,547 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 399 | 84,196 | SH | SOLE | 84,196 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 284 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 12,150 | 194,136 | SH | SOLE | 194,136 | 0 | 0 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 3,311 | 49,666 | SH | SOLE | 49,666 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 4,457 | 188,223 | SH | SOLE | 188,223 | 0 | 0 | ||
STAG INDUSTRIAL PFD 6.625 | COM | 85254J300 | 909 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | ||
STAG INDUSTRIAL PFD 9.0 | COM | 85254J201 | 1,117 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,155 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 840 | 50,301 | SH | SOLE | 50,301 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,798 | 185,439 | SH | SOLE | 185,439 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS | COM | 85590A401 | 2,215 | 26,266 | SH | SOLE | 26,266 | 0 | 0 | ||
STARWOOD WAYPOINT RESIDENTIAL TRUST | COM | 85571W109 | 2,438 | 95,210 | SH | SOLE | 95,210 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 4,296 | 58,149 | SH | SOLE | 58,149 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,107 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 2,656 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
STORE CAPITAL CORP | COM | 862121100 | 2,633 | 112,448 | SH | SOLE | 112,448 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 1,755 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS | COM | 86272T106 | 8,831 | 711,102 | SH | SOLE | 711,102 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,456 | 36,946 | SH | SOLE | 36,946 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 3,090 | 218,862 | SH | SOLE | 218,862 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES PFD 7.875 | COM | 866082308 | 162 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES PFD 9.25 | COM | 866082209 | 1,630 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
SUN COMMUNITIES INC | COM | 866674104 | 8,739 | 130,169 | SH | SOLE | 130,169 | 0 | 0 | ||
SUN COMMUNITIES PFD 7.125 | COM | 866674203 | 556 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 9,086 | 545,758 | SH | SOLE | 545,758 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS PFD 8.0 | COM | 867892507 | 1,498 | 57,460 | SH | SOLE | 57,460 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 1,762 | 42,848 | SH | SOLE | 42,848 | 0 | 0 | ||
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 374 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,920 | 38,781 | SH | SOLE | 38,781 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,307 | 55,527 | SH | SOLE | 55,527 | 0 | 0 | ||
SYNAGEVA BIOPHARMA CORP | COM | 87159A103 | 2,707 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,867 | 61,657 | SH | SOLE | 61,657 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 664 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,999 | 52,250 | SH | SOLE | 52,250 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,677 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
TABLEAU SOFTWARE INC | COM | 87336U105 | 773 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR SP ADR | COM | 874039100 | 3,199 | 137,627 | SH | SOLE | 137,627 | 0 | 0 | ||
TANGER FACTORY OUTLET | COM | 875465106 | 9,103 | 257,754 | SH | SOLE | 257,754 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 6,241 | 64,242 | SH | SOLE | 64,242 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,127 | 50,249 | SH | SOLE | 50,249 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 12,696 | 163,116 | SH | SOLE | 163,116 | 0 | 0 | ||
TAUBMAN CENTERS PFD 6.25 | COM | 876664707 | 2,008 | 80,089 | SH | SOLE | 80,089 | 0 | 0 | ||
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 924 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 5,187 | 72,316 | SH | SOLE | 72,316 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 607 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 2,429 | 36,156 | SH | SOLE | 36,156 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 527 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 15,528 | 686,189 | SH | SOLE | 686,189 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 1,362 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 934 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES | COM | 881624209 | 22,263 | 356,106 | SH | SOLE | 356,106 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 4,954 | 85,431 | SH | SOLE | 85,431 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,131 | 25,116 | SH | SOLE | 25,116 | 0 | 0 | ||
THE MACERICH COMPANY | COM | 554382101 | 32,581 | 377,365 | SH | SOLE | 377,365 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | COM | 89417E109 | 2,816 | 25,685 | SH | SOLE | 25,685 | 0 | 0 | ||
THE WALT DISNEY CO | COM | 254687106 | 18,693 | 176,154 | SH | SOLE | 176,154 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,453 | 91,859 | SH | SOLE | 91,859 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 3,252 | 36,712 | SH | SOLE | 36,712 | 0 | 0 | ||
TIME WARNER | COM | 887317303 | 6,414 | 75,202 | SH | SOLE | 75,202 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 5,383 | 36,067 | SH | SOLE | 36,067 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 4,130 | 58,611 | SH | SOLE | 58,611 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,127 | 158,738 | SH | SOLE | 158,738 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 496 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 754 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 609 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
TOWERS WATSON & COMPANY | COM | 891894107 | 2,441 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 967 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
TRADE STREET RESIDENTIAL INC | COM | 89255N203 | 296 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,411 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 684 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
TRINA SOLAR LTD SPON ADR | COM | 89628E104 | 244 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 774 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COM | 87264S106 | 919 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
TUMI HOLDINGS INC | COM | 89969Q104 | 3,334 | 137,853 | SH | SOLE | 137,853 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,951 | 56,272 | SH | SOLE | 56,272 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 8,729 | 254,800 | SH | SOLE | 254,800 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX NEWS | COM | 90130A200 | 3,282 | 99,015 | SH | SOLE | 99,015 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,442 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COM | G91442106 | 2,870 | 66,053 | SH | SOLE | 66,053 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 1,101 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
UDR INC | COM | 902653104 | 30,495 | 886,491 | SH | SOLE | 886,491 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE INC | COM | 90384S303 | 2,945 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 226 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
UMH PROPERTIES INC | COM | 903002103 | 574 | 56,021 | SH | SOLE | 56,021 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 1,086 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,729 | 88,377 | SH | SOLE | 88,377 | 0 | 0 | ||
UNITED CONTINENTAL HOLIDINGS INC | COM | 910047109 | 6,097 | 89,419 | SH | SOLE | 89,419 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 5,541 | 56,966 | SH | SOLE | 56,966 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 716 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,440 | 96,272 | SH | SOLE | 96,272 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,475 | 94,840 | SH | SOLE | 94,840 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 1,997 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 8,416 | 70,154 | SH | SOLE | 70,154 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 666 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
URBAN EDGE PROPERTIES | COM | 91704F104 | 5,617 | 236,234 | SH | SOLE | 236,234 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 401 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
URSTADT BIDDLE PROPERTIES | COM | 917286205 | 2,021 | 86,584 | SH | SOLE | 86,584 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 6,828 | 155,937 | SH | SOLE | 155,937 | 0 | 0 | ||
VALE SA SP-ADR | COM | 91912E105 | 16 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTE | COM | 91911K102 | 31,414 | 155,997 | SH | SOLE | 155,997 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 9,306 | 145,966 | SH | SOLE | 145,966 | 0 | 0 | ||
VANTIV INC | COM | 92210H105 | 686 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 9,669 | 102,013 | SH | SOLE | 102,013 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,222 | 100,846 | SH | SOLE | 100,846 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 65,924 | 895,109 | SH | SOLE | 895,109 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,261 | 33,760 | SH | SOLE | 33,760 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,751 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
VERIZON COMM INC | COM | 92343V104 | 20,235 | 411,967 | SH | SOLE | 411,967 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,352 | 110,123 | SH | SOLE | 110,123 | 0 | 0 | ||
VF CORP | COM | 918204108 | 2,346 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | ||
VIACOM INC-CLASS B | COM | 92553P201 | 3,481 | 51,087 | SH | SOLE | 51,087 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 19,490 | 296,844 | SH | SOLE | 296,844 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 548 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | COM | 92857W308 | 956 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 67,165 | 597,821 | SH | SOLE | 597,821 | 0 | 0 | ||
VORNADO REALTY TRUST PFD 5.4 | COM | 929042844 | 852 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
VORNADO REALTY TRUST PFD 5.7 | COM | 929042851 | 665 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
VORNADO REALTY TRUST PFD 6.875 | COM | 929042869 | 655 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 997 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 873 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 5,490 | 56,950 | SH | SOLE | 56,950 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,935 | 80,655 | SH | SOLE | 80,655 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10,915 | 132,266 | SH | SOLE | 132,266 | 0 | 0 | ||
WASHINGTON REIT | COM | 939653101 | 4,873 | 175,667 | SH | SOLE | 175,667 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2,041 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 846 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 255 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
WAYFAIR INC | COM | 94419L101 | 1,943 | 58,083 | SH | SOLE | 58,083 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833100 | 2,818 | 224,569 | SH | SOLE | 224,569 | 0 | 0 | ||
WEINGARTEN REALTY INVESTORS PFD 6.5 | COM | 948741889 | 1,841 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
WEINGARTEN REALTY INVST | COM | 948741103 | 10,571 | 292,041 | SH | SOLE | 292,041 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 31,570 | 576,414 | SH | SOLE | 576,414 | 0 | 0 | ||
WENDY'S CO | COM | 95058W100 | 6,688 | 600,434 | SH | SOLE | 600,434 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COM | 95082P105 | 4,577 | 65,163 | SH | SOLE | 65,163 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,691 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 981 | 48,136 | SH | SOLE | 48,136 | 0 | 0 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 92 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,414 | 42,629 | SH | SOLE | 42,629 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,860 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 996 | 61,929 | SH | SOLE | 61,929 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 1,323 | 29,657 | SH | SOLE | 29,657 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 495 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 3,167 | 60,497 | SH | SOLE | 60,497 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,256 | 123,558 | SH | SOLE | 123,558 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 2,955 | 37,363 | SH | SOLE | 37,363 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PLC | COM | G96666105 | 665 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COM | 97382A101 | 2,191 | 292,729 | SH | SOLE | 292,729 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 1,137 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,493 | 255,835 | SH | SOLE | 255,835 | 0 | 0 | ||
WORKDAY INC | COM | 98138H101 | 684 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 17,472 | 257,326 | SH | SOLE | 257,326 | 0 | 0 | ||
WP GLIMCHER INC | COM | 92939N102 | 8,004 | 479,018 | SH | SOLE | 479,018 | 0 | 0 | ||
WP GLIMCHER INC PFD 6.875 | COM | 92939N409 | 1,612 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WP GLIMCHER INC PFD 7.5 | COM | 92939N300 | 294 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 565 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 1,184 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 925 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 800 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,456 | 41,914 | SH | SOLE | 41,914 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 6,694 | 293,368 | SH | SOLE | 293,368 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 1,131 | 88,088 | SH | SOLE | 88,088 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,228 | 52,212 | SH | SOLE | 52,212 | 0 | 0 | ||
XL GROUP PLC | COM | G98290102 | 743 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,606 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | ||
YAHOO! INC | COM | 984332106 | 5,794 | 128,920 | SH | SOLE | 128,920 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 2,965 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
ZAFGEN INC | COM | 98885E103 | 4,913 | 122,378 | SH | SOLE | 122,378 | 0 | 0 | ||
ZILLOW GROUP INC | COM | 98954M101 | 414 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 18,750 | 158,139 | SH | SOLE | 158,139 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 2,459 | 52,425 | SH | SOLE | 52,425 | 0 | 0 | ||
ZS PHARMA INC | COM | 98979G105 | 4,340 | 102,022 | SH | SOLE | 102,022 | 0 | 0 | ||
3M CO | Com | 88579Y101 | 1,579 | 9,570 | SH | OTR | 2 | 9,570 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 1,109 | 18,950 | SH | OTR | 2 | 18,950 | 0 | 0 | |
ACADIA REALTY TRUST | Com | 004239109 | 62 | 1,785 | SH | OTR | 2 | 1,785 | 0 | 0 | |
ACE LTD | Com | H0023R105 | 175 | 1,570 | SH | OTR | 2 | 1,570 | 0 | 0 | |
ACUITY BRANDS INC | Com | 00508Y102 | 118 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
ADOBE SYSTEMS INC | Com | 00724F101 | 373 | 5,040 | SH | OTR | 2 | 5,040 | 0 | 0 | |
ADT CORP/THE | Com | 00101J106 | 542 | 13,050 | SH | OTR | 2 | 13,050 | 0 | 0 | |
ADVANCE AUTO PARTS INC | Com | 00751Y106 | 331 | 2,210 | SH | OTR | 2 | 2,210 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Com | 00846U101 | 307 | 7,400 | SH | OTR | 2 | 7,400 | 0 | 0 | |
AGREE REALTY CORP | Com | 008492100 | 33 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Com | 00971T101 | 563 | 7,920 | SH | OTR | 2 | 7,920 | 0 | 0 | |
ALCOA INC | Com | 013817101 | 393 | 30,420 | SH | OTR | 2 | 30,420 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | Com | 015271109 | 174 | 1,773 | SH | OTR | 2 | 1,773 | 0 | 0 | |
ALLSTATE CORP | Com | 020002101 | 494 | 6,940 | SH | OTR | 2 | 6,940 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 1,498 | 29,940 | SH | OTR | 2 | 29,940 | 0 | 0 | |
AMAZON.COM INC | Com | 023135106 | 409 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | Com | 024835100 | 120 | 2,809 | SH | OTR | 2 | 2,809 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 361 | 4,620 | SH | OTR | 2 | 4,620 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | Com | 02665T306 | 58 | 3,500 | SH | OTR | 2 | 3,500 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | Com | 026874784 | 357 | 6,520 | SH | OTR | 2 | 6,520 | 0 | 0 | |
AMERICAN REALTY CAPITAL PROP | Com | 02917T104 | 201 | 20,429 | SH | OTR | 2 | 20,429 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | Com | 030420103 | 325 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Com | 03073E105 | 917 | 8,070 | SH | OTR | 2 | 8,070 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 1,223 | 7,650 | SH | OTR | 2 | 7,650 | 0 | 0 | |
ANADARKO PETROLEUM CORP | Com | 032511107 | 378 | 4,560 | SH | OTR | 2 | 4,560 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | Com | 03748R101 | 154 | 3,915 | SH | OTR | 2 | 3,915 | 0 | 0 | |
APPLE INC | Com | 037833100 | 3,809 | 30,610 | SH | OTR | 2 | 30,610 | 0 | 0 | |
ASHFORD HOSPITALITY PRIME IN | Com | 044102101 | 24 | 1,443 | SH | OTR | 2 | 1,443 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | Com | 044103109 | 31 | 3,219 | SH | OTR | 2 | 3,219 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 765 | 23,450 | SH | OTR | 2 | 23,450 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Com | Y0486S104 | 597 | 4,700 | SH | OTR | 2 | 4,700 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | Com | 053484101 | 538 | 3,088 | SH | OTR | 2 | 3,088 | 0 | 0 | |
AVERY DENNISON CORP | Com | 053611109 | 570 | 10,770 | SH | OTR | 2 | 10,770 | 0 | 0 | |
BALL CORP | Com | 058498106 | 527 | 7,460 | SH | OTR | 2 | 7,460 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 788 | 51,190 | SH | OTR | 2 | 51,190 | 0 | 0 | |
BED BATH & BEYOND INC | Com | 075896100 | 384 | 5,000 | SH | OTR | 2 | 5,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 746 | 5,170 | SH | OTR | 2 | 5,170 | 0 | 0 | |
BIOGEN INC | Com | 09062X103 | 912 | 2,160 | SH | OTR | 2 | 2,160 | 0 | 0 | |
BIOMED REALTY TRUST INC | Com | 09063H107 | 114 | 5,041 | SH | OTR | 2 | 5,041 | 0 | 0 | |
BORGWARNER INC | Com | 099724106 | 339 | 5,600 | SH | OTR | 2 | 5,600 | 0 | 0 | |
BOSTON PROPERTIES INC | Com | 101121101 | 1,139 | 8,108 | SH | OTR | 2 | 8,108 | 0 | 0 | |
BRANDYWINE REALTY TRUST | Com | 105368203 | 74 | 4,600 | SH | OTR | 2 | 4,600 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Com | 110122108 | 52 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | Com | 11120U105 | 69 | 2,600 | SH | OTR | 2 | 2,600 | 0 | 0 | |
CA INC | Com | 12673P105 | 42 | 1,290 | SH | OTR | 2 | 1,290 | 0 | 0 | |
CAMDEN PROPERTY TRUST | Com | 133131102 | 165 | 2,110 | SH | OTR | 2 | 2,110 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Com | 14040H105 | 539 | 6,840 | SH | OTR | 2 | 6,840 | 0 | 0 | |
CAVIUM INC | Com | 14964U108 | 223 | 3,150 | SH | OTR | 2 | 3,150 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | Com | 124830100 | 80 | 4,030 | SH | OTR | 2 | 4,030 | 0 | 0 | |
CEDAR REALTY TRUST INC | Com | 150602209 | 24 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 1,034 | 8,970 | SH | OTR | 2 | 8,970 | 0 | 0 | |
CENTERPOINT ENERGY INC | Com | 15189T107 | 27 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
CENTURYLINK INC | Com | 156700106 | 69 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 363 | 1,280 | SH | OTR | 2 | 1,280 | 0 | 0 | |
CHAMBERS STREET PROPERTIES | Com | 157842105 | 43 | 5,500 | SH | OTR | 2 | 5,500 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | Com | M22465104 | 216 | 2,630 | SH | OTR | 2 | 2,630 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | Com | 165240102 | 47 | 1,400 | SH | OTR | 2 | 1,400 | 0 | 0 | |
CHEVRON CORP | Com | 166764100 | 689 | 6,560 | SH | OTR | 2 | 6,560 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Com | 169656105 | 455 | 700 | SH | OTR | 2 | 700 | 0 | 0 | |
CIGNA CORP | Com | 125509109 | 1,187 | 9,170 | SH | OTR | 2 | 9,170 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | Com | 172062101 | 21 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 671 | 24,380 | SH | OTR | 2 | 24,380 | 0 | 0 | |
CITIGROUP INC | Com | 172967424 | 774 | 15,022 | SH | OTR | 2 | 15,022 | 0 | 0 | |
CME GROUP INC | Com | 12572Q105 | 221 | 2,340 | SH | OTR | 2 | 2,340 | 0 | 0 | |
CMS ENERGY CORP | Com | 125896100 | 640 | 18,330 | SH | OTR | 2 | 18,330 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 1,058 | 26,080 | SH | OTR | 2 | 26,080 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Com | 194162103 | 643 | 9,270 | SH | OTR | 2 | 9,270 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | Com | 198287203 | 65 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 1,310 | 23,200 | SH | OTR | 2 | 23,200 | 0 | 0 | |
CONAGRA FOODS INC | Com | 205887102 | 857 | 23,460 | SH | OTR | 2 | 23,460 | 0 | 0 | |
CONOCOPHILLIPS | Com | 20825C104 | 6 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
CONSOLIDATED EDISON INC | Com | 209115104 | 12 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | Com | 212015101 | 135 | 3,080 | SH | OTR | 2 | 3,080 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | Com | 22002T108 | 68 | 2,300 | SH | OTR | 2 | 2,300 | 0 | 0 | |
CORRECTIONS CORP OF AMERICA | Com | 22025Y407 | 118 | 2,934 | SH | OTR | 2 | 2,934 | 0 | 0 | |
COUSINS PROPERTIES INC | Com | 222795106 | 63 | 5,909 | SH | OTR | 2 | 5,909 | 0 | 0 | |
CUBESMART | Com | 229663109 | 101 | 4,200 | SH | OTR | 2 | 4,200 | 0 | 0 | |
CUMMINS INC | Com | 231021106 | 435 | 3,140 | SH | OTR | 2 | 3,140 | 0 | 0 | |
DANAHER CORP | Com | 235851102 | 365 | 4,300 | SH | OTR | 2 | 4,300 | 0 | 0 | |
DARDEN RESTAURANTS INC | Com | 237194105 | 76 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
DCT INDUSTRIAL TRUST INC | Com | 233153204 | 76 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
DDR CORP | Com | 23317H102 | 130 | 6,982 | SH | OTR | 2 | 6,982 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | Com | G27823106 | 1,046 | 13,127 | SH | OTR | 2 | 13,127 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | Com | 252784301 | 76 | 5,372 | SH | OTR | 2 | 5,372 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 208 | 3,160 | SH | OTR | 2 | 3,160 | 0 | 0 | |
DOLLAR TREE INC | Com | 256746108 | 447 | 5,510 | SH | OTR | 2 | 5,510 | 0 | 0 | |
DONALDSON CO INC | Com | 257651109 | 124 | 3,300 | SH | OTR | 2 | 3,300 | 0 | 0 | |
DOUGLAS EMMETT INC | Com | 25960P109 | 106 | 3,545 | SH | OTR | 2 | 3,545 | 0 | 0 | |
DR HORTON INC | Com | 23331A109 | 621 | 21,810 | SH | OTR | 2 | 21,810 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Com | 26138E109 | 86 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
DUKE ENERGY CORP | Com | 26441C204 | 77 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
DUKE REALTY CORP | Com | 264411505 | 172 | 7,900 | SH | OTR | 2 | 7,900 | 0 | 0 | |
DUPONT FABROS TECHNOLOGY | Com | 26613Q106 | 55 | 1,680 | SH | OTR | 2 | 1,680 | 0 | 0 | |
EASTGROUP PROPERTIES INC | Com | 277276101 | 59 | 985 | SH | OTR | 2 | 985 | 0 | 0 | |
EBAY INC | Com | 278642103 | 320 | 5,550 | SH | OTR | 2 | 5,550 | 0 | 0 | |
EDUCATION REALTY TRUST INC | Com | 28140H203 | 47 | 1,333 | SH | OTR | 2 | 1,333 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Com | 28176E108 | 795 | 5,580 | SH | OTR | 2 | 5,580 | 0 | 0 | |
ELI LILLY & CO | Com | 532457108 | 87 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
EMC CORP/MA | Com | 268648102 | 432 | 16,920 | SH | OTR | 2 | 16,920 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | Com | 292104106 | 38 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
ENTERGY CORP | Com | 29364G103 | 77 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
EOG RESOURCES INC | Com | 26875P101 | 568 | 6,200 | SH | OTR | 2 | 6,200 | 0 | 0 | |
EPR PROPERTIES | Com | 26884U109 | 90 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
EQUIFAX INC | Com | 294429105 | 577 | 6,200 | SH | OTR | 2 | 6,200 | 0 | 0 | |
EQUITY COMMONWEALTH | Com | 294628102 | 78 | 2,925 | SH | OTR | 2 | 2,925 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | Com | 29472R108 | 116 | 2,110 | SH | OTR | 2 | 2,110 | 0 | 0 | |
EQUITY ONE INC | Com | 294752100 | 29 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
EQUITY RESIDENTIAL | Com | 29476L107 | 1,292 | 16,600 | SH | OTR | 2 | 16,600 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | Com | 297178105 | 347 | 1,510 | SH | OTR | 2 | 1,510 | 0 | 0 | |
EXELON CORP | Com | 30161N101 | 74 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
EXPEDIA INC | Com | 30212P303 | 393 | 4,180 | SH | OTR | 2 | 4,180 | 0 | 0 | |
EXTRA SPACE STORAGE INC | Com | 30225T102 | 180 | 2,660 | SH | OTR | 2 | 2,660 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 2,339 | 27,520 | SH | OTR | 2 | 27,520 | 0 | 0 | |
F5 NETWORKS INC | Com | 315616102 | 513 | 4,460 | SH | OTR | 2 | 4,460 | 0 | 0 | |
FACEBOOK INC-A | Com | 30303M102 | 1,001 | 12,170 | SH | OTR | 2 | 12,170 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | Com | 313747206 | 238 | 1,620 | SH | OTR | 2 | 1,620 | 0 | 0 | |
FELCOR LODGING TRUST INC | Com | 31430F101 | 37 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
FIREEYE INC | Com | 31816Q101 | 203 | 5,160 | SH | OTR | 2 | 5,160 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | Com | 32054K103 | 60 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
FLUOR CORP | Com | 343412102 | 596 | 10,420 | SH | OTR | 2 | 10,420 | 0 | 0 | |
FORD MOTOR CO | Com | 345370860 | 27 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
FORTINET INC | Com | 34959E109 | 607 | 17,370 | SH | OTR | 2 | 17,370 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | Com | 35471R106 | 53 | 4,100 | SH | OTR | 2 | 4,100 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Com | 35906A108 | 14 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | Com | 36467J108 | 63 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
GAP INC/THE | Com | 364760108 | 483 | 11,150 | SH | OTR | 2 | 11,150 | 0 | 0 | |
GENERAL DYNAMICS CORP | Com | 369550108 | 1,083 | 7,980 | SH | OTR | 2 | 7,980 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 990 | 39,900 | SH | OTR | 2 | 39,900 | 0 | 0 | |
GENERAL GROWTH PROPERTIES | Com | 370023103 | 425 | 14,397 | SH | OTR | 2 | 14,397 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 83 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
GEO GROUP INC/THE | Com | 36162J106 | 74 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
GETTY REALTY CORP | Com | 374297109 | 31 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 244 | 2,490 | SH | OTR | 2 | 2,490 | 0 | 0 | |
GLOBAL PAYMENTS INC | Com | 37940X102 | 246 | 2,680 | SH | OTR | 2 | 2,680 | 0 | 0 | |
GOOGLE INC-CL A | Com | 38259P508 | 810 | 1,460 | SH | OTR | 2 | 1,460 | 0 | 0 | |
GOOGLE INC-CL C | Com | 38259P706 | 800 | 1,460 | SH | OTR | 2 | 1,460 | 0 | 0 | |
GOVERNMENT PROPERTIES INCOME | Com | 38376A103 | 59 | 2,600 | SH | OTR | 2 | 2,600 | 0 | 0 | |
HALLIBURTON CO | Com | 406216101 | 602 | 13,730 | SH | OTR | 2 | 13,730 | 0 | 0 | |
HCP INC | Com | 40414L109 | 460 | 10,652 | SH | OTR | 2 | 10,652 | 0 | 0 | |
HEALTH CARE REIT INC | Com | 42217K106 | 621 | 8,021 | SH | OTR | 2 | 8,021 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | Com | 421946104 | 81 | 2,900 | SH | OTR | 2 | 2,900 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | Com | 42225P501 | 70 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | Com | 427825104 | 39 | 6,100 | SH | OTR | 2 | 6,100 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | Com | 431284108 | 110 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | Com | 43289P106 | 45 | 7,000 | SH | OTR | 2 | 7,000 | 0 | 0 | |
HOLLYFRONTIER CORP | Com | 436106108 | 77 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 434 | 3,820 | SH | OTR | 2 | 3,820 | 0 | 0 | |
HOME PROPERTIES INC | Com | 437306103 | 118 | 1,710 | SH | OTR | 2 | 1,710 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | Com | 44106M102 | 112 | 3,400 | SH | OTR | 2 | 3,400 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Com | 44107P104 | 339 | 16,813 | SH | OTR | 2 | 16,813 | 0 | 0 | |
HUANGSHAN TOURISM DEVELOP-B | Com | Y37455105 | 35 | 20,400 | SH | OTR | 2 | 20,400 | 0 | 0 | |
HUBBELL INC -CL B | Com | 443510201 | 143 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
HUDSON PACIFIC PROPERTIES IN | Com | 444097109 | 76 | 2,300 | SH | OTR | 2 | 2,300 | 0 | 0 | |
HUTCHISON PORT HOLDINGS TR-U | Com | Y3780D104 | 72 | 103,000 | SH | OTR | 2 | 103,000 | 0 | 0 | |
IDEX CORP | Com | 45167R104 | 273 | 3,602 | SH | OTR | 2 | 3,602 | 0 | 0 | |
INGERSOLL-RAND PLC | Com | G47791101 | 252 | 3,700 | SH | OTR | 2 | 3,700 | 0 | 0 | |
INLAND REAL ESTATE CORP | Com | 457461200 | 52 | 4,900 | SH | OTR | 2 | 4,900 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 747 | 23,880 | SH | OTR | 2 | 23,880 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | Com | 460690100 | 746 | 33,740 | SH | OTR | 2 | 33,740 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | Com | 459506101 | 545 | 4,640 | SH | OTR | 2 | 4,640 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | Com | 461730103 | 45 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
IRON MOUNTAIN INC | Com | 46284V101 | 142 | 3,900 | SH | OTR | 2 | 3,900 | 0 | 0 | |
ISHARES MSCI INDIA ETF | Com | 46429B598 | 431 | 13,500 | SH | OTR | 2 | 13,500 | 0 | 0 | |
ITRON INC | Com | 465741106 | 86 | 2,365 | SH | OTR | 2 | 2,365 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 833 | 8,280 | SH | OTR | 2 | 8,280 | 0 | 0 | |
JOHNSON CONTROLS INC | Com | 478366107 | 445 | 8,830 | SH | OTR | 2 | 8,830 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 1,390 | 22,940 | SH | OTR | 2 | 22,940 | 0 | 0 | |
KILROY REALTY CORP | Com | 49427F108 | 166 | 2,175 | SH | OTR | 2 | 2,175 | 0 | 0 | |
KIMBERLY-CLARK CORP | Com | 494368103 | 21 | 200 | SH | OTR | 2 | 200 | 0 | 0 | |
KIMCO REALTY CORP | Com | 49446R109 | 253 | 9,422 | SH | OTR | 2 | 9,422 | 0 | 0 | |
KINDER MORGAN INC | Com | 49456B101 | 802 | 19,070 | SH | OTR | 2 | 19,070 | 0 | 0 | |
KITE REALTY GROUP TRUST | Com | 49803T300 | 68 | 2,400 | SH | OTR | 2 | 2,400 | 0 | 0 | |
KRAFT FOODS GROUP INC | Com | 50076Q106 | 105 | 1,200 | SH | OTR | 2 | 1,200 | 0 | 0 | |
KROGER CO | Com | 501044101 | 1,244 | 16,230 | SH | OTR | 2 | 16,230 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | Com | 50540R409 | 743 | 5,890 | SH | OTR | 2 | 5,890 | 0 | 0 | |
LAM RESEARCH CORP | Com | 512807108 | 428 | 6,100 | SH | OTR | 2 | 6,100 | 0 | 0 | |
LASALLE HOTEL PROPERTIES | Com | 517942108 | 97 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
LEGGETT & PLATT INC | Com | 524660107 | 78 | 1,700 | SH | OTR | 2 | 1,700 | 0 | 0 | |
LEXINGTON REALTY TRUST | Com | 529043101 | 52 | 5,321 | SH | OTR | 2 | 5,321 | 0 | 0 | |
LIBERTY BROADBAND-C | Com | 530307305 | 130 | 2,295 | SH | OTR | 2 | 2,295 | 0 | 0 | |
LIBERTY PROPERTY TRUST | Com | 531172104 | 137 | 3,828 | SH | OTR | 2 | 3,828 | 0 | 0 | |
LKQ CORP | Com | 501889208 | 518 | 20,270 | SH | OTR | 2 | 20,270 | 0 | 0 | |
LORILLARD INC | Com | 544147101 | 33 | 500 | SH | OTR | 2 | 500 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 684 | 9,200 | SH | OTR | 2 | 9,200 | 0 | 0 | |
LTC PROPERTIES INC | Com | 502175102 | 55 | 1,201 | SH | OTR | 2 | 1,201 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | Com | N53745100 | 403 | 4,590 | SH | OTR | 2 | 4,590 | 0 | 0 | |
MACERICH CO/THE | Com | 554382101 | 274 | 3,250 | SH | OTR | 2 | 3,250 | 0 | 0 | |
MACK-CALI REALTY CORP | Com | 554489104 | 54 | 2,800 | SH | OTR | 2 | 2,800 | 0 | 0 | |
MALLINCKRODT PLC | Com | G5785G107 | 736 | 5,810 | SH | OTR | 2 | 5,810 | 0 | 0 | |
MARATHON PETROLEUM CORP | Com | 56585A102 | 487 | 4,760 | SH | OTR | 2 | 4,760 | 0 | 0 | |
MARKET VECTORS VIETNAM ETF | Com | 57060U761 | 116 | 6,900 | SH | OTR | 2 | 6,900 | 0 | 0 | |
MARSH & MCLENNAN COS | Com | 571748102 | 435 | 7,750 | SH | OTR | 2 | 7,750 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 414 | 4,790 | SH | OTR | 2 | 4,790 | 0 | 0 | |
MCDONALD'S CORP | Com | 580135101 | 78 | 800 | SH | OTR | 2 | 800 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | Com | 582839106 | 462 | 4,600 | SH | OTR | 2 | 4,600 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | Com | 58463J304 | 88 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
MEDIVATION INC | Com | 58501N101 | 792 | 6,140 | SH | OTR | 2 | 6,140 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 366 | 6,370 | SH | OTR | 2 | 6,370 | 0 | 0 | |
METLIFE INC | Com | 59156R108 | 462 | 9,130 | SH | OTR | 2 | 9,130 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Com | 595017104 | 13 | 260 | SH | OTR | 2 | 260 | 0 | 0 | |
MICRON TECHNOLOGY INC | Com | 595112103 | 132 | 4,860 | SH | OTR | 2 | 4,860 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 1,499 | 36,870 | SH | OTR | 2 | 36,870 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | Com | 59522J103 | 154 | 1,990 | SH | OTR | 2 | 1,990 | 0 | 0 | |
MYLAN NV | Com | N59465109 | 778 | 13,110 | SH | OTR | 2 | 13,110 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | Com | 637417106 | 131 | 3,202 | SH | OTR | 2 | 3,202 | 0 | 0 | |
NATL HEALTH INVESTORS INC | Com | 63633D104 | 60 | 840 | SH | OTR | 2 | 840 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | Com | 649445103 | 72 | 4,300 | SH | OTR | 2 | 4,300 | 0 | 0 | |
NEW YORK REIT INC | Com | 64976L109 | 63 | 6,000 | SH | OTR | 2 | 6,000 | 0 | 0 | |
NIKE INC -CL B | Com | 654106103 | 666 | 6,640 | SH | OTR | 2 | 6,640 | 0 | 0 | |
NOBLE ENERGY INC | Com | 655044105 | 366 | 7,490 | SH | OTR | 2 | 7,490 | 0 | 0 | |
NORTHROP GRUMMAN CORP | Com | 666807102 | 760 | 4,720 | SH | OTR | 2 | 4,720 | 0 | 0 | |
NUCOR CORP | Com | 670346105 | 67 | 1,400 | SH | OTR | 2 | 1,400 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Com | N6596X109 | 499 | 4,970 | SH | OTR | 2 | 4,970 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | Com | 681936100 | 126 | 3,100 | SH | OTR | 2 | 3,100 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 740 | 17,140 | SH | OTR | 2 | 17,140 | 0 | 0 | |
P G & E CORP | Com | 69331C108 | 76 | 1,430 | SH | OTR | 2 | 1,430 | 0 | 0 | |
PALL CORP | Com | 696429307 | 276 | 2,745 | SH | OTR | 2 | 2,745 | 0 | 0 | |
PALO ALTO NETWORKS INC | Com | 697435105 | 222 | 1,520 | SH | OTR | 2 | 1,520 | 0 | 0 | |
PARKWAY PROPERTIES INC | Com | 70159Q104 | 38 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
PAYCHEX INC | Com | 704326107 | 74 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | Com | 70509V100 | 75 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | Com | 709102107 | 42 | 1,800 | SH | OTR | 2 | 1,800 | 0 | 0 | |
PENTAIR PLC | Com | G7S00T104 | 277 | 4,400 | SH | OTR | 2 | 4,400 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | Com | 712704105 | 78 | 5,100 | SH | OTR | 2 | 5,100 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 340 | 3,560 | SH | OTR | 2 | 3,560 | 0 | 0 | |
PERKINELMER INC | Com | 714046109 | 378 | 7,400 | SH | OTR | 2 | 7,400 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 1,301 | 37,376 | SH | OTR | 2 | 37,376 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 45 | 600 | SH | OTR | 2 | 600 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 536 | 6,820 | SH | OTR | 2 | 6,820 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | Com | 720190206 | 79 | 4,233 | SH | OTR | 2 | 4,233 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | Com | 693475105 | 782 | 8,390 | SH | OTR | 2 | 8,390 | 0 | 0 | |
POLARIS INDUSTRIES INC | Com | 731068102 | 313 | 2,220 | SH | OTR | 2 | 2,220 | 0 | 0 | |
POST PROPERTIES INC | Com | 737464107 | 87 | 1,520 | SH | OTR | 2 | 1,520 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 44 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
PRICELINE GROUP INC/THE | Com | 741503403 | 710 | 610 | SH | OTR | 2 | 610 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 570 | 6,960 | SH | OTR | 2 | 6,960 | 0 | 0 | |
PROLOGIS INC | Com | 74340W103 | 509 | 11,684 | SH | OTR | 2 | 11,684 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 393 | 4,890 | SH | OTR | 2 | 4,890 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | Com | 69360J107 | 56 | 680 | SH | OTR | 2 | 680 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | Com | 744573106 | 879 | 20,980 | SH | OTR | 2 | 20,980 | 0 | 0 | |
PUBLIC STORAGE | Com | 74460D109 | 660 | 3,349 | SH | OTR | 2 | 3,349 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 576 | 8,310 | SH | OTR | 2 | 8,310 | 0 | 0 | |
QUANTA SERVICES INC | Com | 74762E102 | 291 | 10,200 | SH | OTR | 2 | 10,200 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Com | 74834L100 | 707 | 9,200 | SH | OTR | 2 | 9,200 | 0 | 0 | |
RAMCO-GERSHENSON PROPERTIES | Com | 751452202 | 54 | 2,900 | SH | OTR | 2 | 2,900 | 0 | 0 | |
RAYTHEON COMPANY | Com | 755111507 | 712 | 6,520 | SH | OTR | 2 | 6,520 | 0 | 0 | |
REALTY INCOME CORP | Com | 756109104 | 265 | 5,130 | SH | OTR | 2 | 5,130 | 0 | 0 | |
REGAL-BELOIT CORP | Com | 758750103 | 276 | 3,450 | SH | OTR | 2 | 3,450 | 0 | 0 | |
REGENCY CENTERS CORP | Com | 758849103 | 152 | 2,237 | SH | OTR | 2 | 2,237 | 0 | 0 | |
REPUBLIC SERVICES INC | Com | 760759100 | 127 | 3,138 | SH | OTR | 2 | 3,138 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | Com | 76131N101 | 59 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | Com | 76131V202 | 63 | 3,900 | SH | OTR | 2 | 3,900 | 0 | 0 | |
REYNOLDS AMERICAN INC | Com | 761713106 | 1,181 | 17,140 | SH | OTR | 2 | 17,140 | 0 | 0 | |
RLJ LODGING TRUST | Com | 74965L101 | 100 | 3,200 | SH | OTR | 2 | 3,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | Com | 773903109 | 794 | 6,850 | SH | OTR | 2 | 6,850 | 0 | 0 | |
ROPER INDUSTRIES INC | Com | 776696106 | 258 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
ROUSE PROPERTIES INC | Com | 779287101 | 27 | 1,411 | SH | OTR | 2 | 1,411 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | Com | 78377T107 | 79 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | Com | 78573L106 | 50 | 1,500 | SH | OTR | 2 | 1,500 | 0 | 0 | |
SALESFORCE.COM INC | Com | 79466L302 | 165 | 2,470 | SH | OTR | 2 | 2,470 | 0 | 0 | |
SAUL CENTERS INC | Com | 804395101 | 50 | 870 | SH | OTR | 2 | 870 | 0 | 0 | |
SCANA CORP | Com | 80589M102 | 9 | 160 | SH | OTR | 2 | 160 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 598 | 7,170 | SH | OTR | 2 | 7,170 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Com | 808513105 | 176 | 5,790 | SH | OTR | 2 | 5,790 | 0 | 0 | |
SEALED AIR CORP | Com | 81211K100 | 182 | 4,000 | SH | OTR | 2 | 4,000 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | Com | 81721M109 | 138 | 6,200 | SH | OTR | 2 | 6,200 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | Com | 824348106 | 637 | 2,240 | SH | OTR | 2 | 2,240 | 0 | 0 | |
SILICONWARE PRECISION-SP ADR | Com | 827084864 | 20 | 2,500 | SH | OTR | 2 | 2,500 | 0 | 0 | |
SIMON PROPERTY GROUP INC | Com | 828806109 | 2,147 | 10,977 | SH | OTR | 2 | 10,977 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 427 | 4,340 | SH | OTR | 2 | 4,340 | 0 | 0 | |
SL GREEN REALTY CORP | Com | 78440X101 | 288 | 2,245 | SH | OTR | 2 | 2,245 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 820 | 18,520 | SH | OTR | 2 | 18,520 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 563 | 12,720 | SH | OTR | 2 | 12,720 | 0 | 0 | |
SOVRAN SELF STORAGE INC | Com | 84610H108 | 87 | 926 | SH | OTR | 2 | 926 | 0 | 0 | |
SPECTRA ENERGY CORP | Com | 847560109 | 11 | 310 | SH | OTR | 2 | 310 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Com | 84860W102 | 114 | 9,400 | SH | OTR | 2 | 9,400 | 0 | 0 | |
ST JUDE MEDICAL INC | Com | 790849103 | 721 | 11,020 | SH | OTR | 2 | 11,020 | 0 | 0 | |
STAG INDUSTRIAL INC | Com | 85254J102 | 45 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
STARBUCKS CORP | Com | 855244109 | 511 | 5,400 | SH | OTR | 2 | 5,400 | 0 | 0 | |
STARWOOD WAYPOINT RESIDE | Com | 85571W109 | 41 | 1,600 | SH | OTR | 2 | 1,600 | 0 | 0 | |
STATE STREET CORP | Com | 857477103 | 568 | 7,720 | SH | OTR | 2 | 7,720 | 0 | 0 | |
STRATEGIC HOTELS & RESORTS I | Com | 86272T106 | 80 | 6,400 | SH | OTR | 2 | 6,400 | 0 | 0 | |
SUN COMMUNITIES INC | Com | 866674104 | 90 | 1,350 | SH | OTR | 2 | 1,350 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | Com | 867892101 | 79 | 4,758 | SH | OTR | 2 | 4,758 | 0 | 0 | |
SUNTRUST BANKS INC | Com | 867914103 | 154 | 3,750 | SH | OTR | 2 | 3,750 | 0 | 0 | |
SYSCO CORP | Com | 871829107 | 775 | 20,530 | SH | OTR | 2 | 20,530 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | Com | 874039100 | 54 | 2,300 | SH | OTR | 2 | 2,300 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | Com | 875465106 | 89 | 2,544 | SH | OTR | 2 | 2,544 | 0 | 0 | |
TAUBMAN CENTERS INC | Com | 876664103 | 122 | 1,580 | SH | OTR | 2 | 1,580 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | Com | 883556102 | 134 | 1,000 | SH | OTR | 2 | 1,000 | 0 | 0 | |
TIME WARNER CABLE | Com | 88732J207 | 830 | 5,540 | SH | OTR | 2 | 5,540 | 0 | 0 | |
TJX COMPANIES INC | Com | 872540109 | 656 | 9,360 | SH | OTR | 2 | 9,360 | 0 | 0 | |
TRAVELERS COS INC/THE | Com | 89417E109 | 170 | 1,570 | SH | OTR | 2 | 1,570 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | Com | 896239100 | 116 | 4,600 | SH | OTR | 2 | 4,600 | 0 | 0 | |
UDR INC | Com | 902653104 | 222 | 6,529 | SH | OTR | 2 | 6,529 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | Com | 90384S303 | 505 | 3,350 | SH | OTR | 2 | 3,350 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 1,003 | 9,260 | SH | OTR | 2 | 9,260 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | Com | 91359E105 | 51 | 900 | SH | OTR | 2 | 900 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | Com | 913903100 | 468 | 3,980 | SH | OTR | 2 | 3,980 | 0 | 0 | |
URBAN EDGE PROPERTIES | Com | 91704F104 | 60 | 2,514 | SH | OTR | 2 | 2,514 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | Com | 917286205 | 44 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
US BANCORP | Com | 902973304 | 599 | 13,720 | SH | OTR | 2 | 13,720 | 0 | 0 | |
VENTAS INC | Com | 92276F100 | 553 | 7,572 | SH | OTR | 2 | 7,572 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 1,396 | 28,708 | SH | OTR | 2 | 28,708 | 0 | 0 | |
VIACOM INC-CLASS B | Com | 92553P201 | 406 | 5,950 | SH | OTR | 2 | 5,950 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 722 | 11,040 | SH | OTR | 2 | 11,040 | 0 | 0 | |
VORNADO REALTY TRUST | Com | 929042109 | 451 | 4,029 | SH | OTR | 2 | 4,029 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 477 | 5,800 | SH | OTR | 2 | 5,800 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 357 | 3,400 | SH | OTR | 2 | 3,400 | 0 | 0 | |
WASHINGTON REIT | Com | 939653101 | 61 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
WASTE MANAGEMENT INC | Com | 94106L109 | 70 | 1,300 | SH | OTR | 2 | 1,300 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | Com | 942749102 | 257 | 4,676 | SH | OTR | 2 | 4,676 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | Com | 948741103 | 105 | 2,931 | SH | OTR | 2 | 2,931 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 1,681 | 30,900 | SH | OTR | 2 | 30,900 | 0 | 0 | |
WESTERN DIGITAL CORP | Com | 958102105 | 125 | 1,370 | SH | OTR | 2 | 1,370 | 0 | 0 | |
WHITING PETROLEUM CORP | Com | 966387102 | 126 | 4,090 | SH | OTR | 2 | 4,090 | 0 | 0 | |
WP CAREY INC | Com | 92936U109 | 129 | 1,900 | SH | OTR | 2 | 1,900 | 0 | 0 | |
WP GLIMCHER INC | Com | 92939N102 | 79 | 4,738 | SH | OTR | 2 | 4,738 | 0 | 0 | |
XCEL ENERGY INC | Com | 98389B100 | 683 | 19,620 | SH | OTR | 2 | 19,620 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | Com | 984017103 | 46 | 2,000 | SH | OTR | 2 | 2,000 | 0 | 0 | |
XYLEM INC | Com | 98419M100 | 361 | 10,300 | SH | OTR | 2 | 10,300 | 0 | 0 | |
YAHOO! INC | Com | 984332106 | 203 | 4,560 | SH | OTR | 2 | 4,560 | 0 | 0 | |
3M CO | Com | 88579Y101 | 3,645 | 22,100 | SH | OTR | 1 | 22,100 | 0 | 0 | |
ABBVIE INC | Com | 00287Y109 | 3,721 | 63,560 | SH | OTR | 1 | 63,560 | 0 | 0 | |
ACTAVIS PLC | Com | G0083B108 | 3,815 | 12,820 | SH | OTR | 1 | 12,820 | 0 | 0 | |
AETNA INC | Com | 00817Y108 | 2,820 | 26,470 | SH | OTR | 1 | 26,470 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | Com | 008252108 | 2,620 | 12,200 | SH | OTR | 1 | 12,200 | 0 | 0 | |
AGCO CORP | Com | 001084102 | 38 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
ALBEMARLE CORP | Com | 012653101 | 77 | 1,460 | SH | OTR | 1 | 1,460 | 0 | 0 | |
ALTRIA GROUP INC | Com | 02209S103 | 3,211 | 64,200 | SH | OTR | 1 | 64,200 | 0 | 0 | |
AMAZON.COM INC | Com | 023135106 | 762 | 2,050 | SH | OTR | 1 | 2,050 | 0 | 0 | |
AMBEV SA-ADR | Com | 02319V103 | 81 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | |
AMERICAN EXPRESS CO | Com | 025816109 | 129 | 1,650 | SH | OTR | 1 | 1,650 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Com | 03076C106 | 2,825 | 21,590 | SH | OTR | 1 | 21,590 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Com | 03073E105 | 2,073 | 18,240 | SH | OTR | 1 | 18,240 | 0 | 0 | |
AMGEN INC | Com | 031162100 | 336 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
ANTHEM INC | Com | 036752103 | 2,672 | 17,300 | SH | OTR | 1 | 17,300 | 0 | 0 | |
AON PLC | Com | G0408V102 | 96 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
APPLE INC | Com | 037833100 | 12,122 | 97,420 | SH | OTR | 1 | 97,420 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | Com | 039483102 | 2,310 | 48,740 | SH | OTR | 1 | 48,740 | 0 | 0 | |
ASSURANT INC | Com | 04621X108 | 1,031 | 16,790 | SH | OTR | 1 | 16,790 | 0 | 0 | |
AT&T INC | Com | 00206R102 | 1,018 | 31,190 | SH | OTR | 1 | 31,190 | 0 | 0 | |
AUTONATION INC | Com | 05329W102 | 1,347 | 20,930 | SH | OTR | 1 | 20,930 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | Com | Y0486S104 | 1,554 | 12,240 | SH | OTR | 1 | 12,240 | 0 | 0 | |
AVNET INC | Com | 053807103 | 58 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
BANK OF AMERICA CORP | Com | 060505104 | 824 | 53,580 | SH | OTR | 1 | 53,580 | 0 | 0 | |
BED BATH & BEYOND INC | Com | 075896100 | 1,401 | 18,250 | SH | OTR | 1 | 18,250 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | Com | 084670702 | 4,252 | 29,460 | SH | OTR | 1 | 29,460 | 0 | 0 | |
BEST BUY CO INC | Com | 086516101 | 2,589 | 68,500 | SH | OTR | 1 | 68,500 | 0 | 0 | |
BIOGEN INC | Com | 09062X103 | 59 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
CABLEVISION SYSTEMS-NY GRP-A | Com | 12686C109 | 915 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | |
CARDINAL HEALTH INC | Com | 14149Y108 | 2,802 | 31,040 | SH | OTR | 1 | 31,040 | 0 | 0 | |
CASEY'S GENERAL STORES INC | Com | 147528103 | 32 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
CATALENT INC | Com | 148806102 | 26 | 820 | SH | OTR | 1 | 820 | 0 | 0 | |
CBRE GROUP INC - A | Com | 12504L109 | 70 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
CELANESE CORP-SERIES A | Com | 150870103 | 84 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
CELGENE CORP | Com | 151020104 | 285 | 2,470 | SH | OTR | 1 | 2,470 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | Com | 125269100 | 2,446 | 8,620 | SH | OTR | 1 | 8,620 | 0 | 0 | |
CHEVRON CORP | Com | 166764100 | 1,564 | 14,900 | SH | OTR | 1 | 14,900 | 0 | 0 | |
CISCO SYSTEMS INC | Com | 17275R102 | 615 | 22,350 | SH | OTR | 1 | 22,350 | 0 | 0 | |
CITIGROUP INC | Com | 172967424 | 859 | 16,680 | SH | OTR | 1 | 16,680 | 0 | 0 | |
COCA-COLA CO/THE | Com | 191216100 | 3,718 | 91,710 | SH | OTR | 1 | 91,710 | 0 | 0 | |
COMCAST CORP-CLASS A | Com | 20030N101 | 4,302 | 76,170 | SH | OTR | 1 | 76,170 | 0 | 0 | |
CORE LABORATORIES N.V. | Com | N22717107 | 1,076 | 10,300 | SH | OTR | 1 | 10,300 | 0 | 0 | |
CORE-MARK HOLDING CO INC | Com | 218681104 | 73 | 1,130 | SH | OTR | 1 | 1,130 | 0 | 0 | |
COVANTA HOLDING CORP | Com | 22282E102 | 38 | 1,680 | SH | OTR | 1 | 1,680 | 0 | 0 | |
CST BRANDS INC | Com | 12646R105 | 65 | 1,490 | SH | OTR | 1 | 1,490 | 0 | 0 | |
CVS HEALTH CORP | Com | 126650100 | 321 | 3,110 | SH | OTR | 1 | 3,110 | 0 | 0 | |
DARDEN RESTAURANTS INC | Com | 237194105 | 51 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
DEERE & CO | Com | 244199105 | 2,853 | 32,530 | SH | OTR | 1 | 32,530 | 0 | 0 | |
DEVON ENERGY CORP | Com | 25179M103 | 1,403 | 23,260 | SH | OTR | 1 | 23,260 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | Com | 25271C102 | 768 | 28,700 | SH | OTR | 1 | 28,700 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Com | 25278X109 | 36 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
DICK'S SPORTING GOODS INC | Com | 253393102 | 1,311 | 23,000 | SH | OTR | 1 | 23,000 | 0 | 0 | |
DIGITAL REALTY TRUST INC | Com | 253868103 | 96 | 1,450 | SH | OTR | 1 | 1,450 | 0 | 0 | |
DIRECTV | Com | 25490A309 | 131 | 1,540 | SH | OTR | 1 | 1,540 | 0 | 0 | |
DOMINO'S PIZZA INC | Com | 25754A201 | 59 | 590 | SH | OTR | 1 | 590 | 0 | 0 | |
EASTMAN CHEMICAL CO | Com | 277432100 | 2,547 | 36,780 | SH | OTR | 1 | 36,780 | 0 | 0 | |
EATON CORP PLC | Com | G29183103 | 117 | 1,720 | SH | OTR | 1 | 1,720 | 0 | 0 | |
EATON VANCE CORP | Com | 278265103 | 42 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
ENSCO PLC-CL A | Com | G3157S106 | 1,205 | 57,200 | SH | OTR | 1 | 57,200 | 0 | 0 | |
EXXON MOBIL CORP | Com | 30231G102 | 3,745 | 44,050 | SH | OTR | 1 | 44,050 | 0 | 0 | |
F5 NETWORKS INC | Com | 315616102 | 69 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
FACEBOOK INC-A | Com | 30303M102 | 4,818 | 58,610 | SH | OTR | 1 | 58,610 | 0 | 0 | |
FEDEX CORP | Com | 31428X106 | 99 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Com | 339041105 | 2,641 | 17,500 | SH | OTR | 1 | 17,500 | 0 | 0 | |
FLEXTRONICS INTL LTD | Com | Y2573F102 | 1,827 | 144,180 | SH | OTR | 1 | 144,180 | 0 | 0 | |
FOOT LOCKER INC | Com | 344849104 | 2,356 | 37,400 | SH | OTR | 1 | 37,400 | 0 | 0 | |
FORTINET INC | Com | 34959E109 | 52 | 1,480 | SH | OTR | 1 | 1,480 | 0 | 0 | |
FRANKLIN RESOURCES INC | Com | 354613101 | 1,510 | 29,400 | SH | OTR | 1 | 29,400 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Com | 35906A108 | 41 | 5,750 | SH | OTR | 1 | 5,750 | 0 | 0 | |
GAMESTOP CORP-CLASS A | Com | 36467W109 | 1,190 | 31,350 | SH | OTR | 1 | 31,350 | 0 | 0 | |
GENERAL ELECTRIC CO | Com | 369604103 | 3,117 | 125,660 | SH | OTR | 1 | 125,660 | 0 | 0 | |
GENERAL MOTORS CO | Com | 37045V100 | 2,028 | 54,040 | SH | OTR | 1 | 54,040 | 0 | 0 | |
GILEAD SCIENCES INC | Com | 375558103 | 897 | 9,130 | SH | OTR | 1 | 9,130 | 0 | 0 | |
GOOGLE INC-CL A | Com | 38259P508 | 2,945 | 5,310 | SH | OTR | 1 | 5,310 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | Com | 405217100 | 92 | 1,440 | SH | OTR | 1 | 1,440 | 0 | 0 | |
HANESBRANDS INC | Com | 410345102 | 90 | 2,680 | SH | OTR | 1 | 2,680 | 0 | 0 | |
HCA HOLDINGS INC | Com | 40412C101 | 1,964 | 26,120 | SH | OTR | 1 | 26,120 | 0 | 0 | |
HCP INC | Com | 40414L109 | 2,642 | 61,140 | SH | OTR | 1 | 61,140 | 0 | 0 | |
HEALTH CARE REIT INC | Com | 42217K106 | 2,746 | 35,500 | SH | OTR | 1 | 35,500 | 0 | 0 | |
HOLLYFRONTIER CORP | Com | 436106108 | 1,744 | 43,300 | SH | OTR | 1 | 43,300 | 0 | 0 | |
HOME DEPOT INC | Com | 437076102 | 902 | 7,940 | SH | OTR | 1 | 7,940 | 0 | 0 | |
HOST HOTELS & RESORTS INC | Com | 44107P104 | 2,275 | 112,720 | SH | OTR | 1 | 112,720 | 0 | 0 | |
HUMANA INC | Com | 444859102 | 116 | 650 | SH | OTR | 1 | 650 | 0 | 0 | |
INTEL CORP | Com | 458140100 | 831 | 26,570 | SH | OTR | 1 | 26,570 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | Com | 45866F104 | 2,309 | 9,900 | SH | OTR | 1 | 9,900 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | Com | 460690100 | 2,207 | 99,780 | SH | OTR | 1 | 99,780 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Com | 459200101 | 750 | 4,680 | SH | OTR | 1 | 4,680 | 0 | 0 | |
INTUIT INC | Com | 461202103 | 2,519 | 25,980 | SH | OTR | 1 | 25,980 | 0 | 0 | |
JACK IN THE BOX INC | Com | 466367109 | 52 | 540 | SH | OTR | 1 | 540 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | Com | 469814107 | 54 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Com | G50871105 | 31 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
JETBLUE AIRWAYS CORP | Com | 477143101 | 70 | 3,620 | SH | OTR | 1 | 3,620 | 0 | 0 | |
JOHNSON & JOHNSON | Com | 478160104 | 2,616 | 26,010 | SH | OTR | 1 | 26,010 | 0 | 0 | |
JPMORGAN CHASE & CO | Com | 46625H100 | 1,763 | 29,120 | SH | OTR | 1 | 29,120 | 0 | 0 | |
LEGG MASON INC | Com | 524901105 | 1,435 | 26,000 | SH | OTR | 1 | 26,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | Com | 52729N308 | 55 | 1,020 | SH | OTR | 1 | 1,020 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | Com | G5480U104 | 1,210 | 23,500 | SH | OTR | 1 | 23,500 | 0 | 0 | |
LIBERTY PROPERTY TRUST | Com | 531172104 | 36 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
LINCOLN NATIONAL CORP | Com | 534187109 | 92 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | Com | 539830109 | 2,592 | 12,770 | SH | OTR | 1 | 12,770 | 0 | 0 | |
LOWE'S COS INC | Com | 548661107 | 97 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CO | Com | 55608B105 | 105 | 1,270 | SH | OTR | 1 | 1,270 | 0 | 0 | |
MALLINCKRODT PLC | Com | G5785G107 | 2,828 | 22,330 | SH | OTR | 1 | 22,330 | 0 | 0 | |
MARATHON PETROLEUM CORP | Com | 56585A102 | 2,871 | 28,040 | SH | OTR | 1 | 28,040 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | Com | 57060D108 | 61 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | Com | 571903202 | 88 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
MASTERCARD INC-CLASS A | Com | 57636Q104 | 73 | 840 | SH | OTR | 1 | 840 | 0 | 0 | |
MCGRAW HILL FINANCIAL INC | Com | 580645109 | 126 | 1,220 | SH | OTR | 1 | 1,220 | 0 | 0 | |
MCKESSON CORP | Com | 58155Q103 | 2,583 | 11,420 | SH | OTR | 1 | 11,420 | 0 | 0 | |
MEDIVATION INC | Com | 58501N101 | 2,512 | 19,470 | SH | OTR | 1 | 19,470 | 0 | 0 | |
MERCK & CO. INC. | Com | 58933Y105 | 907 | 15,800 | SH | OTR | 1 | 15,800 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Com | G60754101 | 1,789 | 27,200 | SH | OTR | 1 | 27,200 | 0 | 0 | |
MICROSOFT CORP | Com | 594918104 | 2,968 | 73,000 | SH | OTR | 1 | 73,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | Com | 611740101 | 60 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
MOSAIC CO/THE | Com | 61945C103 | 1,289 | 28,000 | SH | OTR | 1 | 28,000 | 0 | 0 | |
MURPHY USA INC | Com | 626755102 | 42 | 580 | SH | OTR | 1 | 580 | 0 | 0 | |
MYLAN NV | Com | N59465109 | 3,053 | 51,440 | SH | OTR | 1 | 51,440 | 0 | 0 | |
NABORS INDUSTRIES LTD | Com | G6359F103 | 1,161 | 85,080 | SH | OTR | 1 | 85,080 | 0 | 0 | |
NEXTERA ENERGY INC | Com | 65339F101 | 2,133 | 20,500 | SH | OTR | 1 | 20,500 | 0 | 0 | |
NOBLE CORP PLC | Com | G65431101 | 92 | 6,430 | SH | OTR | 1 | 6,430 | 0 | 0 | |
NORFOLK SOUTHERN CORP | Com | 655844108 | 2,007 | 19,500 | SH | OTR | 1 | 19,500 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | Com | 679580100 | 64 | 830 | SH | OTR | 1 | 830 | 0 | 0 | |
ONEOK INC | Com | 682680103 | 2,335 | 48,400 | SH | OTR | 1 | 48,400 | 0 | 0 | |
ORACLE CORP | Com | 68389X105 | 917 | 21,270 | SH | OTR | 1 | 21,270 | 0 | 0 | |
P G & E CORP | Com | 69331C108 | 2,547 | 48,010 | SH | OTR | 1 | 48,010 | 0 | 0 | |
PACCAR INC | Com | 693718108 | 3,007 | 47,610 | SH | OTR | 1 | 47,610 | 0 | 0 | |
PARKER HANNIFIN CORP | Com | 701094104 | 1,544 | 13,000 | SH | OTR | 1 | 13,000 | 0 | 0 | |
PEPSICO INC | Com | 713448108 | 528 | 5,520 | SH | OTR | 1 | 5,520 | 0 | 0 | |
PFIZER INC | Com | 717081103 | 1,459 | 41,930 | SH | OTR | 1 | 41,930 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | Com | 71742Q106 | 45 | 1,270 | SH | OTR | 1 | 1,270 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Com | 718172109 | 3,947 | 52,400 | SH | OTR | 1 | 52,400 | 0 | 0 | |
PHILLIPS 66 | Com | 718546104 | 94 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
POLARIS INDUSTRIES INC | Com | 731068102 | 2,230 | 15,800 | SH | OTR | 1 | 15,800 | 0 | 0 | |
POPEYES LOUISIANA KITCHEN IN | Com | 732872106 | 46 | 770 | SH | OTR | 1 | 770 | 0 | 0 | |
PPL CORP | Com | 69351T106 | 188 | 5,600 | SH | OTR | 1 | 5,600 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Com | 742718109 | 1,882 | 22,970 | SH | OTR | 1 | 22,970 | 0 | 0 | |
PROGRESSIVE CORP | Com | 743315103 | 1,741 | 64,000 | SH | OTR | 1 | 64,000 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | Com | 744320102 | 88 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
PULTEGROUP INC | Com | 745867101 | 47 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
QORVO INC | Com | 74736K101 | 2,596 | 32,570 | SH | OTR | 1 | 32,570 | 0 | 0 | |
QUALCOMM INC | Com | 747525103 | 604 | 8,710 | SH | OTR | 1 | 8,710 | 0 | 0 | |
QUANTA SERVICES INC | Com | 74762E102 | 57 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
QUINTILES TRANSNATIONAL HOLD | Com | 74876Y101 | 1,411 | 21,070 | SH | OTR | 1 | 21,070 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | Com | 754730109 | 1,769 | 31,160 | SH | OTR | 1 | 31,160 | 0 | 0 | |
REYNOLDS AMERICAN INC | Com | 761713106 | 2,645 | 38,400 | SH | OTR | 1 | 38,400 | 0 | 0 | |
RITE AID CORP | Com | 767754104 | 74 | 8,470 | SH | OTR | 1 | 8,470 | 0 | 0 | |
ROCK-TENN COMPANY -CL A | Com | 772739207 | 45 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Com | V7780T103 | 59 | 720 | SH | OTR | 1 | 720 | 0 | 0 | |
SCHLUMBERGER LTD | Com | 806857108 | 31 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
SCHWAB (CHARLES) CORP | Com | 808513105 | 3,122 | 102,580 | SH | OTR | 1 | 102,580 | 0 | 0 | |
SEI INVESTMENTS COMPANY | Com | 784117103 | 1,473 | 33,400 | SH | OTR | 1 | 33,400 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | Com | 824348106 | 74 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Com | 83088M102 | 2,700 | 27,460 | SH | OTR | 1 | 27,460 | 0 | 0 | |
SOUTHERN CO/THE | Com | 842587107 | 2,663 | 60,140 | SH | OTR | 1 | 60,140 | 0 | 0 | |
SOUTHWEST AIRLINES CO | Com | 844741108 | 1,815 | 40,950 | SH | OTR | 1 | 40,950 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | Com | 78467J100 | 36 | 580 | SH | OTR | 1 | 580 | 0 | 0 | |
STERIS CORP | Com | 859152100 | 37 | 520 | SH | OTR | 1 | 520 | 0 | 0 | |
SYMANTEC CORP | Com | 871503108 | 56 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
T ROWE PRICE GROUP INC | Com | 74144T108 | 2,551 | 31,500 | SH | OTR | 1 | 31,500 | 0 | 0 | |
TARGA RESOURCES CORP | Com | 87612G101 | 56 | 580 | SH | OTR | 1 | 580 | 0 | 0 | |
TESORO CORP | Com | 881609101 | 2,735 | 29,960 | SH | OTR | 1 | 29,960 | 0 | 0 | |
TEXAS ROADHOUSE INC | Com | 882681109 | 59 | 1,630 | SH | OTR | 1 | 1,630 | 0 | 0 | |
TOLL BROTHERS INC | Com | 889478103 | 87 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
TYSON FOODS INC-CL A | Com | 902494103 | 2,460 | 64,200 | SH | OTR | 1 | 64,200 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGR | Com | 90384S303 | 60 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
UNION PACIFIC CORP | Com | 907818108 | 3,410 | 31,490 | SH | OTR | 1 | 31,490 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | Com | 910047109 | 40 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
UNITED RENTALS INC | Com | 911363109 | 1,370 | 15,030 | SH | OTR | 1 | 15,030 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Com | 91324P102 | 3,382 | 28,590 | SH | OTR | 1 | 28,590 | 0 | 0 | |
VALERO ENERGY CORP | Com | 91913Y100 | 3,330 | 52,340 | SH | OTR | 1 | 52,340 | 0 | 0 | |
VENTAS INC | Com | 92276F100 | 51 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
VERISIGN INC | Com | 92343E102 | 1,586 | 23,680 | SH | OTR | 1 | 23,680 | 0 | 0 | |
VERISK ANALYTICS INC-CLASS A | Com | 92345Y106 | 2,569 | 35,980 | SH | OTR | 1 | 35,980 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | Com | 92343V104 | 5,016 | 103,160 | SH | OTR | 1 | 103,160 | 0 | 0 | |
VISA INC-CLASS A SHARES | Com | 92826C839 | 2,798 | 42,760 | SH | OTR | 1 | 42,760 | 0 | 0 | |
VMWARE INC-CLASS A | Com | 928563402 | 1,600 | 19,510 | SH | OTR | 1 | 19,510 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Com | 931427108 | 110 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
WAL-MART STORES INC | Com | 931142103 | 464 | 5,650 | SH | OTR | 1 | 5,650 | 0 | 0 | |
WALT DISNEY CO/THE | Com | 254687106 | 834 | 7,950 | SH | OTR | 1 | 7,950 | 0 | 0 | |
WELLS FARGO & CO | Com | 949746101 | 2,360 | 43,380 | SH | OTR | 1 | 43,380 | 0 | 0 | |
WEYERHAEUSER CO | Com | 962166104 | 94 | 2,850 | SH | OTR | 1 | 2,850 | 0 | 0 | |
WHIRLPOOL CORP | Com | 963320106 | 65 | 320 | SH | OTR | 1 | 320 | 0 | 0 |