Sumitomo Mitsui DS Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
ACTAVIS PLC	SHS	G0083B108	3,769	18,310	SH		SOLE		18,310	0	0
AON PLC	SHS CL A	G0408V102	2,531	30,032	SH		SOLE		30,032	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	783	13,615	SH		SOLE		13,615	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	474	10,355	SH		SOLE		10,355	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,345	67,057	SH		SOLE		67,057	0	0
BUNGE LIMITED	COM	G16962105	1,465	18,432	SH		SOLE		18,432	0	0
CREDICORP LTD	COM	G2519Y108	933	6,770	SH		SOLE		6,770	0	0
COVIDIEN PLC	SHS	G2554F113	3,510	47,654	SH		SOLE		47,654	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,060	30,370	SH		SOLE		30,370	0	0
EATON CORP PLC	SHS	G29183103	10,528	140,161	SH		SOLE		140,161	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,312	24,862	SH		SOLE		24,862	0	0
EVEREST RE GROUP LTD	COM	G3223R108	785	5,134	SH		SOLE		5,134	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	5,469	95,507	SH		SOLE		95,507	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,718	30,021	SH		SOLE		30,021	0	0
INVESCO LTD	SHS	G491BT108	1,711	46,263	SH		SOLE		46,263	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	884	21,257	SH		SOLE		21,257	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,079	51,074	SH		SOLE		51,074	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	602	38,250	SH		SOLE		38,250	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,930	20,695	SH		SOLE		20,695	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	763	30,981	SH		SOLE		30,981	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,208	67,466	SH		SOLE		67,466	0	0
PARTNERRE LTD	COM	G6852T105	435	4,206	SH		SOLE		4,206	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	397	4,071	SH		SOLE		4,071	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	440	13,078	SH		SOLE		13,078	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,893	33,708	SH		SOLE		33,708	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	1,497	39,703	SH		SOLE		39,703	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	751	17,038	SH		SOLE		17,038	0	0
PERRIGO CO PLC	SHS	G97822103	2,191	14,171	SH		SOLE		14,171	0	0
XL GROUP PLC	SHS	G98290102	894	28,611	SH		SOLE		28,611	0	0
ACE LTD	SHS	H0023R105	10,049	101,444	SH		SOLE		101,444	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	1,371	79,002	SH		SOLE		79,002	0	0
GARMIN LTD	SHS	H2906T109	742	13,439	SH		SOLE		13,439	0	0
PENTAIR LTD	SHS	H6169Q108	1,657	20,894	SH		SOLE		20,894	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,619	43,503	SH		SOLE		43,503	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	2,154	50,814	SH		SOLE		50,814	0	0
CORE LABORATORIES N V	COM	N22717107	915	4,613	SH		SOLE		4,613	0	0
LYONDELLBASELL INDUSTRIES N	SHS -A -	N53745100	4,382	49,274	SH		SOLE		49,274	0	0
NIELSEN HOLDINGS N V	COM	N63218106	1,343	30,105	SH		SOLE		30,105	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	591	13,875	SH		SOLE		13,875	0	0
YANDEX N V	SHS CLASS A	N97284108	9,130	302,424	SH		SOLE		302,424	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,907	34,958	SH		SOLE		34,958	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1,592	24,726	SH		SOLE		24,726	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	563	60,952	SH		SOLE		60,952	0	0
THE ADT CORPORATION	COM	00101J106	564	18,859	SH		SOLE		18,859	0	0
AFLAC INC	COM	001055102	4,407	69,908	SH		SOLE		69,908	0	0
AGCO CORP	COM	001084102	1,222	22,158	SH		SOLE		22,158	0	0
AES CORP	COM	00130H105	995	69,709	SH		SOLE		69,709	0	0
AT&T INC	COM	00206R102	25,871	737,717	SH		SOLE		737,717	0	0
ABBOTT LABS	COM	002824100	8,861	230,109	SH		SOLE		230,109	0	0
ABBVIE INC	COM	00287Y109	17,017	331,078	SH		SOLE		331,078	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	909	44,513	SH		SOLE		44,513	0	0
ADOBE SYS INC	COM	00724F101	3,320	50,509	SH		SOLE		50,509	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	878	6,948	SH		SOLE		6,948	0	0
AETNA INC NEW	COM	00817Y108	2,876	38,367	SH		SOLE		38,367	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	6,594	32,964	SH		SOLE		32,964	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,011	35,972	SH		SOLE		35,972	0	0
AIR PRODS & CHEMS INC	COM	009158106	11,656	97,919	SH		SOLE		97,919	0	0
AIRGAS INC	COM	009363102	701	6,585	SH		SOLE		6,585	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,064	18,279	SH		SOLE		18,279	0	0
ALBEMARLE CORP	COM	012653101	588	8,863	SH		SOLE		8,863	0	0
ALCOA INC	COM	013817101	1,446	112,417	SH		SOLE		112,417	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	834	11,500	SH		SOLE		11,500	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,128	20,565	SH		SOLE		20,565	0	0
ALLEGHANY CORP DEL	COM	017175100	680	1,670	SH		SOLE		1,670	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,740	46,184	SH		SOLE		46,184	0	0
ALLERGAN INC	COM	018490102	4,404	35,488	SH		SOLE		35,488	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,382	5,073	SH		SOLE		5,073	0	0
ALLIANT ENERGY CORP	COM	018802108	618	10,893	SH		SOLE		10,893	0	0
ALLSTATE CORP	COM	020002101	2,691	47,562	SH		SOLE		47,562	0	0
ALTERA CORP	COM	021441100	1,314	36,284	SH		SOLE		36,284	0	0
ALTRIA GROUP INC	COM	02209S103	10,117	270,294	SH		SOLE		270,294	0	0
AMAZON COM INC	COM	023135106	18,772	55,783	SH		SOLE		55,783	0	0
AMBEV SA	SPONSORED ADR	02319V103	19,150	2,584,395	SH		SOLE		2,584,395	0	0
AMEREN CORP	COM	023608102	1,112	27,014	SH		SOLE		27,014	0	0
AMERICAN ASSETS TR INC	COM	024013104	258	7,650	SH		SOLE		7,650	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	25,311	677,678	SH		SOLE		677,678	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	806	37,541	SH		SOLE		37,541	0	0
AMERICAN CAP LTD	COM	02503Y103	2,968	188,000	SH		SOLE		188,000	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	807	57,500	SH		SOLE		57,500	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	235	19,260	SH		SOLE		19,260	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,825	174,216	SH		SOLE		174,216	0	0
AMERICAN EXPRESS CO	COM	025816109	11,737	130,376	SH		SOLE		130,376	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,647	28,552	SH		SOLE		28,552	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13,040	260,758	SH		SOLE		260,758	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2,785	198,659	SH		SOLE		198,659	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,398	41,517	SH		SOLE		41,517	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,464	54,289	SH		SOLE		54,289	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,620	24,714	SH		SOLE		24,714	0	0
AMERIPRISE FINL INC	COM	03076C106	2,285	20,762	SH		SOLE		20,762	0	0
AMETEK INC NEW	COM	031100100	1,364	26,506	SH		SOLE		26,506	0	0
AMGEN INC	COM	031162100	14,828	120,226	SH		SOLE		120,226	0	0
AMPHENOL CORP NEW	CL A	032095101	1,556	16,983	SH		SOLE		16,983	0	0
ANADARKO PETE CORP	COM	032511107	4,497	53,060	SH		SOLE		53,060	0	0
ANALOG DEVICES INC	COM	032654105	1,714	32,272	SH		SOLE		32,272	0	0
ANNALY CAP MGMT INC	COM	035710409	1,013	92,407	SH		SOLE		92,407	0	0
ANSYS INC	COM	03662Q105	706	9,170	SH		SOLE		9,170	0	0
APACHE CORP	COM	037411105	3,485	42,016	SH		SOLE		42,016	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	816	27,005	SH		SOLE		27,005	0	0
APOLLO INVT CORP	COM	03761U106	1,488	179,112	SH		SOLE		179,112	0	0
APPLE INC	COM	037833100	66,834	124,519	SH		SOLE		124,519	0	0
APPLIED MATLS INC	COM	038222105	2,600	127,362	SH		SOLE		127,362	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,298	76,010	SH		SOLE		76,010	0	0
ARES CAP CORP	COM	04010L103	3,273	185,770	SH		SOLE		185,770	0	0
ARROW ELECTRS INC	COM	042735100	535	9,025	SH		SOLE		9,025	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	181	16,121	SH		SOLE		16,121	0	0
ASHLAND INC NEW	COM	044209104	709	7,130	SH		SOLE		7,130	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	211	12,495	SH		SOLE		12,495	0	0
ASSURANT INC	COM	04621X108	494	7,608	SH		SOLE		7,608	0	0
AUTODESK INC	COM	052769106	1,177	23,945	SH		SOLE		23,945	0	0
AUTOLIV INC	COM	052800109	1,391	13,865	SH		SOLE		13,865	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,923	50,787	SH		SOLE		50,787	0	0
AUTOZONE INC	COM	053332102	1,894	3,528	SH		SOLE		3,528	0	0
AVALONBAY CMNTYS INC	COM	053484101	16,220	123,519	SH		SOLE		123,519	0	0
AVERY DENNISON CORP	COM	053611109	531	10,495	SH		SOLE		10,495	0	0
AVNET INC	COM	053807103	652	14,017	SH		SOLE		14,017	0	0
AVON PRODS INC	COM	054303102	719	49,131	SH		SOLE		49,131	0	0
BB&T CORP	COM	054937107	2,964	73,796	SH		SOLE		73,796	0	0
BRE PROPERTIES INC	CL A	05564E106	826	13,169	SH		SOLE		13,169	0	0
BAIDU INC	SPON ADR REP A	056752108	9,278	60,889	SH		SOLE		60,889	0	0
BAKER HUGHES INC	COM	057224107	3,118	47,969	SH		SOLE		47,969	0	0
BALL CORP	COM	058498106	877	16,013	SH		SOLE		16,013	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	1,326	56,600	SH		SOLE		56,600	0	0
BANK OF AMERICA CORPORATION	COM	060505104	25,257	1,468,443	SH		SOLE		1,468,443	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,272	121,056	SH		SOLE		121,056	0	0
BARD C R INC	COM	067383109	1,191	8,053	SH		SOLE		8,053	0	0
BAXTER INTL INC	COM	071813109	4,204	57,146	SH		SOLE		57,146	0	0
B/E AEROSPACE INC	COM	073302101	911	10,508	SH		SOLE		10,508	0	0
BEAM INC	COM	073730103	1,609	19,321	SH		SOLE		19,321	0	0
BECTON DICKINSON & CO	COM	075887109	2,365	20,207	SH		SOLE		20,207	0	0
BED BATH & BEYOND INC	COM	075896100	1,556	22,624	SH		SOLE		22,624	0	0
BERKLEY W R CORP	COM	084423102	490	11,778	SH		SOLE		11,778	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,232	121,886	SH		SOLE		121,886	0	0
BEST BUY INC	COM	086516101	719	27,248	SH		SOLE		27,248	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,123	31,129	SH		SOLE		31,129	0	0
BIOGEN IDEC INC	COM	09062X103	12,810	41,883	SH		SOLE		41,883	0	0
BIOMED REALTY TRUST INC	COM	09063H107	702	34,274	SH		SOLE		34,274	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	1,663	46,416	SH		SOLE		46,416	0	0
BLACKROCK INC	COM	09247X101	4,414	14,036	SH		SOLE		14,036	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	1,101	120,133	SH		SOLE		120,133	0	0
BLOCK H & R INC	COM	093671105	835	27,659	SH		SOLE		27,659	0	0
BOEING CO	COM	097023105	12,832	102,257	SH		SOLE		102,257	0	0
BORGWARNER INC	COM	099724106	2,009	32,684	SH		SOLE		32,684	0	0
BOSTON PROPERTIES INC	COM	101121101	23,686	206,816	SH		SOLE		206,816	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,924	142,327	SH		SOLE		142,327	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	25,395	1,756,257	SH		SOLE		1,756,257	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,076	174,711	SH		SOLE		174,711	0	0
BROADCOM CORP	CL A	111320107	1,663	52,850	SH		SOLE		52,850	0	0
BROWN FORMAN CORP	CL B	115637209	7,471	83,303	SH		SOLE		83,303	0	0
CBL & ASSOC PPTYS INC	COM	124830100	10,646	599,790	SH		SOLE		599,790	0	0
CBS CORP NEW	CL B	124857202	3,647	59,024	SH		SOLE		59,024	0	0
CBRE GROUP INC	CL A	12504L109	775	28,265	SH		SOLE		28,265	0	0
CF INDS HLDGS INC	COM	125269100	1,536	5,895	SH		SOLE		5,895	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	903	17,242	SH		SOLE		17,242	0	0
CIGNA CORPORATION	COM	125509109	2,411	28,801	SH		SOLE		28,801	0	0
CIT GROUP INC	COM NEW	125581801	963	19,646	SH		SOLE		19,646	0	0
CME GROUP INC	COM	12572Q105	2,527	34,153	SH		SOLE		34,153	0	0
CMS ENERGY CORP	COM	125896100	778	26,573	SH		SOLE		26,573	0	0
CSX CORP	COM	126408103	3,114	107,501	SH		SOLE		107,501	0	0
CVS CAREMARK CORPORATION	COM	126650100	9,406	125,648	SH		SOLE		125,648	0	0
CA INC	COM	12673P105	1,034	33,414	SH		SOLE		33,414	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	384	22,802	SH		SOLE		22,802	0	0
CABOT OIL & GAS CORP	COM	127097103	1,528	45,104	SH		SOLE		45,104	0	0
CALPINE CORP	COM NEW	131347304	2,322	111,058	SH		SOLE		111,058	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,622	24,088	SH		SOLE		24,088	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,583	25,628	SH		SOLE		25,628	0	0
CAMPBELL SOUP CO	COM	134429109	1,069	23,822	SH		SOLE		23,822	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	123	14,250	SH		SOLE		14,250	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,687	60,745	SH		SOLE		60,745	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2,115	60,922	SH		SOLE		60,922	0	0
CAPITALA FIN CORP	COM	14054R106	1,602	83,129	SH		SOLE		83,129	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,482	35,480	SH		SOLE		35,480	0	0
CAREFUSION CORP	COM	14170T101	938	23,341	SH		SOLE		23,341	0	0
CARMAX INC	COM	143130102	1,158	24,748	SH		SOLE		24,748	0	0
CARNIVAL CORP	PAIRED CTF	143658300	1,568	41,419	SH		SOLE		41,419	0	0
CATERPILLAR INC DEL	COM	149123101	9,361	94,211	SH		SOLE		94,211	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	94	15,430	SH		SOLE		15,430	0	0
CELANESE CORP DEL	COM SER A	150870103	862	15,545	SH		SOLE		15,545	0	0
CELGENE CORP	COM	151020104	6,058	43,397	SH		SOLE		43,397	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,059	44,744	SH		SOLE		44,744	0	0
CENTURYLINK INC	COM	156700106	2,033	61,918	SH		SOLE		61,918	0	0
CERNER CORP	COM	156782104	1,859	33,066	SH		SOLE		33,066	0	0
CHAMBERS STR PPTYS	COM	157842105	255	32,850	SH		SOLE		32,850	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	797	6,472	SH		SOLE		6,472	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,079	19,498	SH		SOLE		19,498	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,491	58,221	SH		SOLE		58,221	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	275	10,700	SH		SOLE		10,700	0	0
CHEVRON CORP NEW	COM	166764100	45,230	380,377	SH		SOLE		380,377	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	855	9,820	SH		SOLE		9,820	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,878	3,307	SH		SOLE		3,307	0	0
CHUBB CORP	COM	171232101	2,408	26,967	SH		SOLE		26,967	0	0
CHURCH & DWIGHT INC	COM	171340102	2,562	37,098	SH		SOLE		37,098	0	0
CIMAREX ENERGY CO	COM	171798101	961	8,073	SH		SOLE		8,073	0	0
CINCINNATI FINL CORP	COM	172062101	776	15,962	SH		SOLE		15,962	0	0
CISCO SYS INC	COM	17275R102	19,728	880,360	SH		SOLE		880,360	0	0
CINTAS CORP	COM	172908105	697	11,699	SH		SOLE		11,699	0	0
CITIGROUP INC	COM NEW	172967424	22,223	466,872	SH		SOLE		466,872	0	0
CITRIX SYS INC	COM	177376100	1,190	20,722	SH		SOLE		20,722	0	0
CLOROX CO DEL	COM	189054109	1,196	13,596	SH		SOLE		13,596	0	0
COACH INC	COM	189754104	1,549	31,203	SH		SOLE		31,203	0	0
COBALT INTL ENERGY INC	COM	19075F106	1,879	102,616	SH		SOLE		102,616	0	0
COCA COLA CO	COM	191216100	32,131	831,121	SH		SOLE		831,121	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,210	25,346	SH		SOLE		25,346	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	4,138	39,224	SH		SOLE		39,224	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,219	63,623	SH		SOLE		63,623	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,317	97,382	SH		SOLE		97,382	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	531	19,500	SH		SOLE		19,500	0	0
COMCAST CORP NEW	CL A	20030N101	11,441	228,731	SH		SOLE		228,731	0	0
COMCAST CORP NEW	CL A SPL	20030N200	2,275	46,665	SH		SOLE		46,665	0	0
COMERICA INC	COM	200340107	1,022	19,744	SH		SOLE		19,744	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	453	17,261	SH		SOLE		17,261	0	0
COMPUTER SCIENCES CORP	COM	205363104	940	15,468	SH		SOLE		15,468	0	0
CONAGRA FOODS INC	COM	205887102	1,470	47,392	SH		SOLE		47,392	0	0
CONCHO RES INC	COM	20605P101	1,271	10,379	SH		SOLE		10,379	0	0
CONOCOPHILLIPS	COM	20825C104	13,591	193,194	SH		SOLE		193,194	0	0
CONSOL ENERGY INC	COM	20854P109	986	24,685	SH		SOLE		24,685	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,623	30,266	SH		SOLE		30,266	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,853	21,818	SH		SOLE		21,818	0	0
CONTINENTAL RESOURCES INC	COM	212015101	559	4,501	SH		SOLE		4,501	0	0
CORNING INC	COM	219350105	3,183	152,908	SH		SOLE		152,908	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	338	12,700	SH		SOLE		12,700	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	601	19,192	SH		SOLE		19,192	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,147	46,093	SH		SOLE		46,093	0	0
COUSINS PPTYS INC	COM	222795106	293	25,578	SH		SOLE		25,578	0	0
CREE INC	COM	225447101	731	12,942	SH		SOLE		12,942	0	0
CROWN CASTLE INTL CORP	COM	228227104	2,624	35,571	SH		SOLE		35,571	0	0
CROWN HOLDINGS INC	COM	228368106	594	13,278	SH		SOLE		13,278	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,655	72,500	SH		SOLE		72,500	0	0
CUBESMART	COM	229663109	403	23,517	SH		SOLE		23,517	0	0
CUMMINS INC	COM	231021106	3,146	21,116	SH		SOLE		21,116	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	19,067	2,419,757	SH		SOLE		2,419,757	0	0
DDR CORP	COM	23317H102	13,326	808,648	SH		SOLE		808,648	0	0
D R HORTON INC	COM	23331A109	1,724	79,633	SH		SOLE		79,633	0	0
DTE ENERGY CO	COM	233331107	1,465	19,729	SH		SOLE		19,729	0	0
DANAHER CORP DEL	COM	235851102	10,575	141,009	SH		SOLE		141,009	0	0
DARDEN RESTAURANTS INC	COM	237194105	647	12,751	SH		SOLE		12,751	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,281	18,619	SH		SOLE		18,619	0	0
DECKERS OUTDOOR CORP	COM	243537107	350	4,400	SH		SOLE		4,400	0	0
DEERE & CO	COM	244199105	3,529	38,872	SH		SOLE		38,872	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	956	27,592	SH		SOLE		27,592	0	0
DENBURY RES INC	COM NEW	247916208	633	38,658	SH		SOLE		38,658	0	0
DENTSPLY INTL INC NEW	COM	249030107	703	15,271	SH		SOLE		15,271	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,735	40,874	SH		SOLE		40,874	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	407	8,362	SH		SOLE		8,362	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	11,821	1,006,121	SH		SOLE		1,006,121	0	0
DICKS SPORTING GOODS INC	COM	253393102	854	15,650	SH		SOLE		15,650	0	0
DIGITAL RLTY TR INC	COM	253868103	34,945	658,353	SH		SOLE		658,353	0	0
DISNEY WALT CO	COM DISNEY	254687106	25,031	312,619	SH		SOLE		312,619	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,406	17,003	SH		SOLE		17,003	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	604	7,843	SH		SOLE		7,843	0	0
DISH NETWORK CORP	CL A	25470M109	1,289	20,730	SH		SOLE		20,730	0	0
DISCOVER FINL SVCS	COM	254709108	3,100	53,277	SH		SOLE		53,277	0	0
DIRECTV	COM	25490A309	4,005	52,412	SH		SOLE		52,412	0	0
DR REDDYS LABS LTD	ADR	256135203	215	4,900	SH		SOLE		4,900	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,828	32,961	SH		SOLE		32,961	0	0
DOLLAR TREE INC	COM	256746108	1,214	23,272	SH		SOLE		23,272	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,434	62,465	SH		SOLE		62,465	0	0
DOUGLAS EMMETT INC	COM	25960P109	606	22,350	SH		SOLE		22,350	0	0
DOVER CORP	COM	260003108	6,976	85,340	SH		SOLE		85,340	0	0
DOW CHEM CO	COM	260543103	7,955	163,728	SH		SOLE		163,728	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,333	24,487	SH		SOLE		24,487	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	11,805	175,945	SH		SOLE		175,945	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,310	74,559	SH		SOLE		74,559	0	0
DUKE REALTY CORP	COM NEW	264411505	30,458	1,804,434	SH		SOLE		1,804,434	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	413	4,160	SH		SOLE		4,160	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	315	13,100	SH		SOLE		13,100	0	0
E M C CORP MASS	COM	268648102	5,979	218,158	SH		SOLE		218,158	0	0
EOG RES INC	COM	26875P101	5,648	28,792	SH		SOLE		28,792	0	0
EQT CORP	COM	26884L109	1,554	16,034	SH		SOLE		16,034	0	0
EPR PPTYS	COM SH BEN INT	26884U109	441	8,263	SH		SOLE		8,263	0	0
EASTGROUP PPTY INC	COM	277276101	377	5,994	SH		SOLE		5,994	0	0
EASTMAN CHEM CO	COM	277432100	1,447	16,788	SH		SOLE		16,788	0	0
EATON VANCE CORP	COM NON VTG	278265103	396	10,397	SH		SOLE		10,397	0	0
EBAY INC	COM	278642103	6,792	122,971	SH		SOLE		122,971	0	0
ECOLAB INC	COM	278865100	3,070	28,435	SH		SOLE		28,435	0	0
ECOPETROL S A	SPONSORED ADS	279158109	2,630	64,500	SH		SOLE		64,500	0	0
EDISON INTL	COM	281020107	1,815	32,076	SH		SOLE		32,076	0	0
EDUCATION RLTY TR INC	COM	28140H104	229	23,283	SH		SOLE		23,283	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	893	12,041	SH		SOLE		12,041	0	0
ELECTRONIC ARTS INC	COM	285512109	902	31,100	SH		SOLE		31,100	0	0
EMERSON ELEC CO	COM	291011104	4,984	74,621	SH		SOLE		74,621	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	253	16,800	SH		SOLE		16,800	0	0
ENERGEN CORP	COM	29265N108	633	7,840	SH		SOLE		7,840	0	0
ENERGIZER HLDGS INC	COM	29266R108	640	6,353	SH		SOLE		6,353	0	0
ENTERGY CORP NEW	COM	29364G103	1,311	19,619	SH		SOLE		19,619	0	0
EQUIFAX INC	COM	294429105	900	13,236	SH		SOLE		13,236	0	0
EQUINIX INC	COM NEW	29444U502	2,062	11,161	SH		SOLE		11,161	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	529	13,032	SH		SOLE		13,032	0	0
EQUITY ONE	COM	294752100	852	38,139	SH		SOLE		38,139	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,992	103,342	SH		SOLE		103,342	0	0
ESSEX PPTY TR INC	COM	297178105	1,945	11,438	SH		SOLE		11,438	0	0
EXELON CORP	COM	30161N101	3,048	90,834	SH		SOLE		90,834	0	0
EXPEDIA INC DEL	COM NEW	30212P303	818	11,284	SH		SOLE		11,284	0	0
EXPEDITORS INTL WASH INC	COM	302130109	889	22,450	SH		SOLE		22,450	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,376	84,924	SH		SOLE		84,924	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	15,127	311,849	SH		SOLE		311,849	0	0
EXXON MOBIL CORP	COM	30231G102	47,758	488,930	SH		SOLE		488,930	0	0
FLIR SYS INC	COM	302445101	537	14,933	SH		SOLE		14,933	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,272	24,331	SH		SOLE		24,331	0	0
F M C CORP	COM NEW	302491303	1,059	13,836	SH		SOLE		13,836	0	0
FACEBOOK INC	CL A	30303M102	14,184	235,463	SH		SOLE		235,463	0	0
FAMILY DLR STORES INC	COM	307000109	650	11,218	SH		SOLE		11,218	0	0
FASTENAL CO	COM	311900104	1,415	28,694	SH		SOLE		28,694	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	2,002	17,457	SH		SOLE		17,457	0	0
FEDEX CORP	COM	31428X106	10,266	77,450	SH		SOLE		77,450	0	0
FELCOR LODGING TR INC	COM	31430F101	223	24,752	SH		SOLE		24,752	0	0
F5 NETWORKS INC	COM	315616102	891	8,360	SH		SOLE		8,360	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,602	29,973	SH		SOLE		29,973	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	818	26,027	SH		SOLE		26,027	0	0
FIDUS INVT CORP	COM	316500107	573	29,710	SH		SOLE		29,710	0	0
FIFTH THIRD BANCORP	COM	316773100	9,018	392,969	SH		SOLE		392,969	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	2,292	242,316	SH		SOLE		242,316	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	255	13,215	SH		SOLE		13,215	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	4,963	525,291	SH		SOLE		525,291	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	161	12,486	SH		SOLE		12,486	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	519	9,627	SH		SOLE		9,627	0	0
FISERV INC	COM	337738108	1,518	26,784	SH		SOLE		26,784	0	0
FIRSTENERGY CORP	COM	337932107	1,526	44,866	SH		SOLE		44,866	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	791	6,879	SH		SOLE		6,879	0	0
FLUOR CORP NEW	COM	343412102	1,415	18,216	SH		SOLE		18,216	0	0
FLOWSERVE CORP	COM	34354P105	1,210	15,452	SH		SOLE		15,452	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	16,111	172,799	SH		SOLE		172,799	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,702	429,679	SH		SOLE		429,679	0	0
FOREST LABS INC	COM	345838106	2,325	25,203	SH		SOLE		25,203	0	0
FORTINET INC	COM	34959E109	1,147	52,069	SH		SOLE		52,069	0	0
FOSSIL GROUP INC	COM	34988V106	1,123	9,633	SH		SOLE		9,633	0	0
FRANKLIN RES INC	COM	354613101	2,425	44,761	SH		SOLE		44,761	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	224	17,780	SH		SOLE		17,780	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	8,603	260,154	SH		SOLE		260,154	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1,225	214,989	SH		SOLE		214,989	0	0
GEO GROUP INC	COM	36159R103	353	10,950	SH		SOLE		10,950	0	0
GAMESTOP CORP NEW	CL A	36467W109	561	13,665	SH		SOLE		13,665	0	0
GAP INC DEL	COM	364760108	7,560	188,723	SH		SOLE		188,723	0	0
GARRISON CAP INC	COM	366554103	514	36,405	SH		SOLE		36,405	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,451	31,687	SH		SOLE		31,687	0	0
GENERAL ELECTRIC CO	COM	369604103	43,860	1,694,120	SH		SOLE		1,694,120	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	4,334	197,016	SH		SOLE		197,016	0	0
GENERAL MLS INC	COM	370334104	3,622	69,910	SH		SOLE		69,910	0	0
GENERAL MTRS CO	COM	37045V100	9,806	284,913	SH		SOLE		284,913	0	0
GENTEX CORP	COM	371901109	378	12,000	SH		SOLE		12,000	0	0
GENUINE PARTS CO	COM	372460105	1,387	15,972	SH		SOLE		15,972	0	0
GILEAD SCIENCES INC	COM	375558103	20,655	291,498	SH		SOLE		291,498	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	194	19,374	SH		SOLE		19,374	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,895	72,600	SH		SOLE		72,600	0	0
GOLUB CAP BDC INC	COM	38173M102	1,934	108,410	SH		SOLE		108,410	0	0
GOOGLE INC	CL A	38259P508	47,397	42,528	SH		SOLE		42,528	0	0
GRAINGER W W INC	COM	384802104	1,602	6,343	SH		SOLE		6,343	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	2,098	121,600	SH		SOLE		121,600	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	12,587	378,114	SH		SOLE		378,114	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	8,224	669,179	SH		SOLE		669,179	0	0
HCA HOLDINGS INC	COM	40412C101	1,609	30,660	SH		SOLE		30,660	0	0
HCP INC	COM	40414L109	104,217	2,686,715	SH		SOLE		2,686,715	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4,444	108,325	SH		SOLE		108,325	0	0
HALLIBURTON CO	COM	406216101	5,270	89,500	SH		SOLE		89,500	0	0
HARLEY DAVIDSON INC	COM	412822108	1,547	23,225	SH		SOLE		23,225	0	0
HARRIS CORP DEL	COM	413875105	893	12,208	SH		SOLE		12,208	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,599	45,360	SH		SOLE		45,360	0	0
HASBRO INC	COM	418056107	2,229	40,081	SH		SOLE		40,081	0	0
HEALTHCARE RLTY TR	COM	421946104	22,284	922,760	SH		SOLE		922,760	0	0
HEALTH CARE REIT INC	COM	42217K106	66,237	1,111,360	SH		SOLE		1,111,360	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	280	24,600	SH		SOLE		24,600	0	0
HELMERICH & PAYNE INC	COM	423452101	1,268	11,793	SH		SOLE		11,793	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	910	64,680	SH		SOLE		64,680	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	190	32,722	SH		SOLE		32,722	0	0
HERSHEY CO	COM	427866108	1,655	15,859	SH		SOLE		15,859	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	1,183	44,444	SH		SOLE		44,444	0	0
HESS CORP	COM	42809H107	2,596	31,332	SH		SOLE		31,332	0	0
HEWLETT PACKARD CO	COM	428236103	6,594	203,779	SH		SOLE		203,779	0	0
HIGHWOODS PPTYS INC	COM	431284108	39,258	1,022,099	SH		SOLE		1,022,099	0	0
HOLLYFRONTIER CORP	COM	436106108	953	20,043	SH		SOLE		20,043	0	0
HOLOGIC INC	COM	436440101	528	24,567	SH		SOLE		24,567	0	0
HOME DEPOT INC	COM	437076102	13,914	175,841	SH		SOLE		175,841	0	0
HOME PROPERTIES INC	COM	437306103	569	9,479	SH		SOLE		9,479	0	0
HONEYWELL INTL INC	COM	438516106	16,281	175,518	SH		SOLE		175,518	0	0
HORMEL FOODS CORP	COM	440452100	5,296	107,498	SH		SOLE		107,498	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	724	25,221	SH		SOLE		25,221	0	0
HOSPIRA INC	COM	441060100	840	19,429	SH		SOLE		19,429	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	24,026	1,187,070	SH		SOLE		1,187,070	0	0
HUDSON CITY BANCORP	COM	443683107	497	50,565	SH		SOLE		50,565	0	0
HUDSON PAC PPTYS INC	COM	444097109	212	9,200	SH		SOLE		9,200	0	0
HUMANA INC	COM	444859102	1,920	17,035	SH		SOLE		17,035	0	0
HUNT J B TRANS SVCS INC	COM	445658107	670	9,318	SH		SOLE		9,318	0	0
IHS INC	CL A	451734107	746	6,143	SH		SOLE		6,143	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,599	44,263	SH		SOLE		44,263	0	0
ILLUMINA INC	COM	452327109	1,873	12,600	SH		SOLE		12,600	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	193	18,312	SH		SOLE		18,312	0	0
INTEL CORP	COM	458140100	24,679	956,193	SH		SOLE		956,193	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	545	9,151	SH		SOLE		9,151	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	2,370	11,985	SH		SOLE		11,985	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,792	180,748	SH		SOLE		180,748	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	781	8,170	SH		SOLE		8,170	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	376	26,775	SH		SOLE		26,775	0	0
INTL PAPER CO	COM	460146103	2,611	56,923	SH		SOLE		56,923	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	737	43,044	SH		SOLE		43,044	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,724	3,937	SH		SOLE		3,937	0	0
INTUIT	COM	461202103	2,253	28,990	SH		SOLE		28,990	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	202	22,510	SH		SOLE		22,510	0	0
IRON MTN INC	COM	462846106	415	15,067	SH		SOLE		15,067	0	0
ISHARES	MSCI THI CAP ETF	464286624	398	5,488	SH		SOLE		5,488	0	0
ISHARES	MSCI SINGAP ETF	464286673	387	29,673	SH		SOLE		29,673	0	0
ISHARES	MSCI TURKEY ETF	464286715	375	7,718	SH		SOLE		7,718	0	0
ISHARES	MSCI TAIWAN ETF	464286731	769	53,492	SH		SOLE		53,492	0	0
ISHARES	MSCI STH KOR ETF	464286772	774	12,587	SH		SOLE		12,587	0	0
ISHARES	MSCI STH AFR ETF	464286780	416	6,293	SH		SOLE		6,293	0	0
ISHARES	MSCI MALAYSI ETF	464286830	405	25,885	SH		SOLE		25,885	0	0
ISHARES	MSCI HONG KG ETF	464286871	375	18,973	SH		SOLE		18,973	0	0
ISHARES	CHINA LG-CAP ETF	464287184	717	20,049	SH		SOLE		20,049	0	0
ISHARES	CORE TOTUSBD ETF	464287226	324	3,004	SH		SOLE		3,004	0	0
ISHARES	LATN AMER 40 ETF	464287390	1,525	41,706	SH		SOLE		41,706	0	0
ISHARES	INTL TREA BD ETF	464288117	332	3,234	SH		SOLE		3,234	0	0
ISHARES	JP MOR EM MK ETF	464288281	2,487	22,324	SH		SOLE		22,324	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	11,250	757,071	SH		SOLE		757,071	0	0
ITC HLDGS CORP	COM	465685105	1,703	45,617	SH		SOLE		45,617	0	0
JPMORGAN CHASE & CO	COM	46625H100	25,880	426,294	SH		SOLE		426,294	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	899	14,159	SH		SOLE		14,159	0	0
JOHNSON & JOHNSON	COM	478160104	36,038	366,878	SH		SOLE		366,878	0	0
JOHNSON CTLS INC	COM	478366107	3,885	82,119	SH		SOLE		82,119	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,441	12,163	SH		SOLE		12,163	0	0
JOY GLOBAL INC	COM	481165108	595	10,273	SH		SOLE		10,273	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,403	54,500	SH		SOLE		54,500	0	0
KBR INC	COM	48242W106	1,625	60,935	SH		SOLE		60,935	0	0
KLA-TENCOR CORP	COM	482480100	1,283	18,559	SH		SOLE		18,559	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,152	11,290	SH		SOLE		11,290	0	0
KELLOGG CO	COM	487836108	1,879	29,979	SH		SOLE		29,979	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,398	13,244	SH		SOLE		13,244	0	0
KEYCORP NEW	COM	493267108	1,289	90,524	SH		SOLE		90,524	0	0
KILROY RLTY CORP	COM	49427F108	1,234	21,070	SH		SOLE		21,070	0	0
KIMBERLY CLARK CORP	COM	494368103	4,441	40,290	SH		SOLE		40,290	0	0
KIMCO RLTY CORP	COM	49446R109	11,420	521,956	SH		SOLE		521,956	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	866	12,085	SH		SOLE		12,085	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,341	72,064	SH		SOLE		72,064	0	0
KITE RLTY GROUP TR	COM	49803T102	202	33,811	SH		SOLE		33,811	0	0
KNOLL INC	COM NEW	498904200	302	16,650	SH		SOLE		16,650	0	0
KNOWLES CORP	COM	49926D109	1,059	33,555	SH		SOLE		33,555	0	0
KOHLS CORP	COM	500255104	1,220	21,490	SH		SOLE		21,490	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	3,632	64,746	SH		SOLE		64,746	0	0
KROGER CO	COM	501044101	2,313	53,009	SH		SOLE		53,009	0	0
L BRANDS INC	COM	501797104	2,092	36,867	SH		SOLE		36,867	0	0
LKQ CORP	COM	501889208	818	31,079	SH		SOLE		31,079	0	0
LSI CORPORATION	COM	502161102	597	53,931	SH		SOLE		53,931	0	0
LTC PPTYS INC	COM	502175102	245	6,526	SH		SOLE		6,526	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,163	9,844	SH		SOLE		9,844	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	966	9,844	SH		SOLE		9,844	0	0
LAM RESEARCH CORP	COM	512807108	2,593	47,149	SH		SOLE		47,149	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,661	45,325	SH		SOLE		45,325	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	16,318	521,201	SH		SOLE		521,201	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	442	29,400	SH		SOLE		29,400	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,962	29,338	SH		SOLE		29,338	0	0
LEGGETT & PLATT INC	COM	524660107	429	13,147	SH		SOLE		13,147	0	0
LEGG MASON INC	COM	524901105	561	11,459	SH		SOLE		11,459	0	0
LEIDOS HLDGS INC	COM	525327102	216	6,129	SH		SOLE		6,129	0	0
LENNAR CORP	CL A	526057104	718	18,130	SH		SOLE		18,130	0	0
LEUCADIA NATL CORP	COM	527288104	924	33,001	SH		SOLE		33,001	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	623	15,919	SH		SOLE		15,919	0	0
LEXINGTON REALTY TRUST	COM	529043101	336	30,845	SH		SOLE		30,845	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	1,321	45,771	SH		SOLE		45,771	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	52,628	1,423,937	SH		SOLE		1,423,937	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,273	9,738	SH		SOLE		9,738	0	0
LILLY ELI & CO	COM	532457108	6,285	106,783	SH		SOLE		106,783	0	0
LINCOLN NATL CORP IND	COM	534187109	1,407	27,777	SH		SOLE		27,777	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,232	25,314	SH		SOLE		25,314	0	0
LINKEDIN CORP	COM CL A	53578A108	1,833	9,914	SH		SOLE		9,914	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,756	29,140	SH		SOLE		29,140	0	0
LOEWS CORP	COM	540424108	1,509	34,271	SH		SOLE		34,271	0	0
LORILLARD INC	COM	544147101	2,097	38,783	SH		SOLE		38,783	0	0
LOWES COS INC	COM	548661107	5,521	112,922	SH		SOLE		112,922	0	0
LULULEMON ATHLETICA INC	COM	550021109	533	10,136	SH		SOLE		10,136	0	0
M & T BK CORP	COM	55261F104	1,472	12,140	SH		SOLE		12,140	0	0
MDU RES GROUP INC	COM	552690109	579	16,898	SH		SOLE		16,898	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,062	41,091	SH		SOLE		41,091	0	0
MSCI INC	COM	55354G100	661	15,377	SH		SOLE		15,377	0	0
MVC CAPITAL INC	COM	553829102	1,554	114,690	SH		SOLE		114,690	0	0
MACERICH CO	COM	554382101	10,946	175,616	SH		SOLE		175,616	0	0
MACK CALI RLTY CORP	COM	554489104	288	13,855	SH		SOLE		13,855	0	0
MACYS INC	COM	55616P104	9,622	162,303	SH		SOLE		162,303	0	0
MAGNA INTL INC	COM	559222401	433	4,500	SH		SOLE		4,500	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	966	29,400	SH		SOLE		29,400	0	0
MANPOWERGROUP INC	COM	56418H100	2,010	25,500	SH		SOLE		25,500	0	0
MARATHON OIL CORP	COM	565849106	2,623	73,861	SH		SOLE		73,861	0	0
MARATHON PETE CORP	COM	56585A102	2,727	31,341	SH		SOLE		31,341	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,839	57,602	SH		SOLE		57,602	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,439	25,691	SH		SOLE		25,691	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	581	4,533	SH		SOLE		4,533	0	0
MASCO CORP	COM	574599106	887	39,954	SH		SOLE		39,954	0	0
MASTERCARD INC	CL A	57636Q104	8,204	109,835	SH		SOLE		109,835	0	0
MATTEL INC	COM	577081102	1,515	37,781	SH		SOLE		37,781	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	937	28,310	SH		SOLE		28,310	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	935	13,047	SH		SOLE		13,047	0	0
MCDONALDS CORP	COM	580135101	21,451	218,828	SH		SOLE		218,828	0	0
MCGRAW HILL FINL INC	COM	580645109	2,076	27,219	SH		SOLE		27,219	0	0
MCKESSON CORP	COM	58155Q103	4,269	24,183	SH		SOLE		24,183	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,053	24,702	SH		SOLE		24,702	0	0
MEADWESTVACO CORP	COM	583334107	750	19,946	SH		SOLE		19,946	0	0
MEDALLION FINL CORP	COM	583928106	489	37,060	SH		SOLE		37,060	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	434	33,974	SH		SOLE		33,974	0	0
MEDLEY CAP CORP	COM	58503F106	757	55,668	SH		SOLE		55,668	0	0
MEDTRONIC INC	COM	585055106	6,470	105,147	SH		SOLE		105,147	0	0
MERCK & CO INC NEW	COM	58933Y105	23,871	420,503	SH		SOLE		420,503	0	0
METLIFE INC	COM	59156R108	5,425	102,755	SH		SOLE		102,755	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	709	3,010	SH		SOLE		3,010	0	0
MICROSOFT CORP	COM	594918104	47,584	1,160,878	SH		SOLE		1,160,878	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	983	20,587	SH		SOLE		20,587	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,613	110,445	SH		SOLE		110,445	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	36,247	530,939	SH		SOLE		530,939	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	1,574	90,000	SH		SOLE		90,000	0	0
MOHAWK INDS INC	COM	608190104	1,878	13,813	SH		SOLE		13,813	0	0
MOLSON COORS BREWING CO	CL B	60871R209	997	16,951	SH		SOLE		16,951	0	0
MONDELEZ INTL INC	CL A	609207105	6,320	182,950	SH		SOLE		182,950	0	0
MONROE CAP CORP	COM	610335101	1,317	97,385	SH		SOLE		97,385	0	0
MONSANTO CO NEW	COM	61166W101	8,376	73,627	SH		SOLE		73,627	0	0
MONSTER BEVERAGE CORP	COM	611740101	7,221	103,988	SH		SOLE		103,988	0	0
MOODYS CORP	COM	615369105	1,613	20,336	SH		SOLE		20,336	0	0
MORGAN STANLEY	COM NEW	617446448	11,244	360,750	SH		SOLE		360,750	0	0
MOSAIC CO NEW	COM	61945C103	1,535	30,712	SH		SOLE		30,712	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,523	23,704	SH		SOLE		23,704	0	0
MURPHY OIL CORP	COM	626717102	1,244	19,798	SH		SOLE		19,798	0	0
MYLAN INC	COM	628530107	8,518	174,449	SH		SOLE		174,449	0	0
NRG ENERGY INC	COM NEW	629377508	1,092	34,364	SH		SOLE		34,364	0	0
NASDAQ OMX GROUP INC	COM	631103108	468	12,680	SH		SOLE		12,680	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	309	5,121	SH		SOLE		5,121	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	9,369	120,316	SH		SOLE		120,316	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	679	19,786	SH		SOLE		19,786	0	0
NETAPP INC	COM	64110D104	1,365	37,010	SH		SOLE		37,010	0	0
NETFLIX INC	COM	64110L106	2,021	5,743	SH		SOLE		5,743	0	0
NETEASE INC	SPONSORED ADR	64110W102	3,802	56,500	SH		SOLE		56,500	0	0
NETSUITE INC	COM	64118Q107	274	2,894	SH		SOLE		2,894	0	0
NEW MTN FIN CORP	COM	647551100	1,116	76,736	SH		SOLE		76,736	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	740	46,102	SH		SOLE		46,102	0	0
NEWELL RUBBERMAID INC	COM	651229106	875	29,275	SH		SOLE		29,275	0	0
NEWMONT MINING CORP	COM	651639106	1,235	52,727	SH		SOLE		52,727	0	0
NEWS CORP NEW	CL A	65249B109	705	40,981	SH		SOLE		40,981	0	0
NEXTERA ENERGY INC	COM	65339F101	4,495	47,014	SH		SOLE		47,014	0	0
NIKE INC	CL B	654106103	7,562	102,395	SH		SOLE		102,395	0	0
NISOURCE INC	COM	65473P105	1,239	34,884	SH		SOLE		34,884	0	0
NOBLE ENERGY INC	COM	655044105	2,684	37,795	SH		SOLE		37,795	0	0
NORDSTROM INC	COM	655664100	1,398	22,391	SH		SOLE		22,391	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,141	32,327	SH		SOLE		32,327	0	0
NORTHEAST UTILS	COM	664397106	7,259	159,552	SH		SOLE		159,552	0	0
NORTHERN TR CORP	COM	665859104	1,561	23,820	SH		SOLE		23,820	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,709	21,959	SH		SOLE		21,959	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	443	25,801	SH		SOLE		25,801	0	0
NUCOR CORP	COM	670346105	2,688	53,194	SH		SOLE		53,194	0	0
NVIDIA CORP	COM	67066G104	1,082	60,417	SH		SOLE		60,417	0	0
OGE ENERGY CORP	COM	670837103	739	20,130	SH		SOLE		20,130	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,677	11,304	SH		SOLE		11,304	0	0
OASIS PETE INC NEW	COM	674215108	1,441	34,546	SH		SOLE		34,546	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,106	85,069	SH		SOLE		85,069	0	0
OCEANEERING INTL INC	COM	675232102	718	10,003	SH		SOLE		10,003	0	0
OCWEN FINL CORP	COM NEW	675746309	412	10,537	SH		SOLE		10,537	0	0
OMNICARE INC	COM	681904108	575	9,644	SH		SOLE		9,644	0	0
OMNICOM GROUP INC	COM	681919106	1,957	26,959	SH		SOLE		26,959	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	661	19,748	SH		SOLE		19,748	0	0
ONEOK INC NEW	COM	682680103	1,256	21,199	SH		SOLE		21,199	0	0
ORACLE CORP	COM	68389X105	15,754	385,094	SH		SOLE		385,094	0	0
OWENS ILL INC	COM NEW	690768403	604	17,855	SH		SOLE		17,855	0	0
PG&E CORP	COM	69331C108	2,039	47,209	SH		SOLE		47,209	0	0
PNC FINL SVCS GROUP INC	COM	693475105	14,062	161,634	SH		SOLE		161,634	0	0
PPG INDS INC	COM	693506107	2,873	14,855	SH		SOLE		14,855	0	0
PPL CORP	COM	69351T106	2,190	66,094	SH		SOLE		66,094	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	324	3,876	SH		SOLE		3,876	0	0
PVH CORP	COM	693656100	2,578	20,665	SH		SOLE		20,665	0	0
PACCAR INC	COM	693718108	2,511	37,240	SH		SOLE		37,240	0	0
PALL CORP	COM	696429307	1,007	11,261	SH		SOLE		11,261	0	0
PARKER HANNIFIN CORP	COM	701094104	1,866	15,595	SH		SOLE		15,595	0	0
PARKWAY PPTYS INC	COM	70159Q104	199	10,932	SH		SOLE		10,932	0	0
PATTERSON COMPANIES INC	COM	703395103	387	9,274	SH		SOLE		9,274	0	0
PAYCHEX INC	COM	704326107	1,501	35,235	SH		SOLE		35,235	0	0
PEABODY ENERGY CORP	COM	704549104	451	27,619	SH		SOLE		27,619	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	433	12,850	SH		SOLE		12,850	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	502	36,360	SH		SOLE		36,360	0	0
PENNANTPARK INVT CORP	COM	708062104	1,115	100,929	SH		SOLE		100,929	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	264	14,643	SH		SOLE		14,643	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	427	28,782	SH		SOLE		28,782	0	0
PEPCO HOLDINGS INC	COM	713291102	497	24,293	SH		SOLE		24,293	0	0
PEPSICO INC	COM	713448108	13,904	166,515	SH		SOLE		166,515	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,080	150,000	SH		SOLE		150,000	0	0
PETSMART INC	COM	716768106	688	9,997	SH		SOLE		9,997	0	0
PHARMACYCLICS INC	COM	716933106	626	6,255	SH		SOLE		6,255	0	0
PFIZER INC	COM	717081103	32,512	1,012,222	SH		SOLE		1,012,222	0	0
PHILIP MORRIS INTL INC	COM	718172109	18,953	231,511	SH		SOLE		231,511	0	0
PHILLIPS 66	COM	718546104	4,636	60,167	SH		SOLE		60,167	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	449	26,200	SH		SOLE		26,200	0	0
PIER 1 IMPORTS INC	COM	720279108	1,464	77,586	SH		SOLE		77,586	0	0
PINNACLE WEST CAP CORP	COM	723484101	679	12,423	SH		SOLE		12,423	0	0
PIONEER NAT RES CO	COM	723787107	2,780	14,859	SH		SOLE		14,859	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	823	19,578	SH		SOLE		19,578	0	0
POLARIS INDS INC	COM	731068102	1,076	7,705	SH		SOLE		7,705	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,410	105,464	SH		SOLE		105,464	0	0
POST PPTYS INC	COM	737464107	408	8,323	SH		SOLE		8,323	0	0
PRAXAIR INC	COM	74005P104	4,108	31,372	SH		SOLE		31,372	0	0
PRECISION CASTPARTS CORP	COM	740189105	3,867	15,300	SH		SOLE		15,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,307	28,022	SH		SOLE		28,022	0	0
PRICELINE COM INC	COM NEW	741503403	6,479	5,436	SH		SOLE		5,436	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,367	29,733	SH		SOLE		29,733	0	0
PROCTER & GAMBLE CO	COM	742718109	25,454	315,809	SH		SOLE		315,809	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,515	62,562	SH		SOLE		62,562	0	0
PROLOGIS INC	COM	74340W103	7,312	179,093	SH		SOLE		179,093	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	894	82,820	SH		SOLE		82,820	0	0
PRUDENTIAL FINL INC	COM	744320102	10,676	126,127	SH		SOLE		126,127	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4,515	118,381	SH		SOLE		118,381	0	0
PUBLIC STORAGE	COM	74460D109	8,148	48,362	SH		SOLE		48,362	0	0
PULTE GROUP INC	COM	745867101	755	39,388	SH		SOLE		39,388	0	0
QEP RES INC	COM	74733V100	589	20,026	SH		SOLE		20,026	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	657	6,600	SH		SOLE		6,600	0	0
QUALCOMM INC	COM	747525103	16,785	212,847	SH		SOLE		212,847	0	0
QUANTA SVCS INC	COM	74762E102	821	22,271	SH		SOLE		22,271	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	987	17,052	SH		SOLE		17,052	0	0
QUESTAR CORP	COM	748356102	5,041	212,000	SH		SOLE		212,000	0	0
RLJ LODGING TR	COM	74965L101	541	20,250	SH		SOLE		20,250	0	0
RACKSPACE HOSTING INC	COM	750086100	411	12,552	SH		SOLE		12,552	0	0
RALPH LAUREN CORP	CL A	751212101	1,607	9,987	SH		SOLE		9,987	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	230	14,120	SH		SOLE		14,120	0	0
RANDGOLD RES LTD	ADR	752344309	4,035	53,802	SH		SOLE		53,802	0	0
RANGE RES CORP	COM	75281A109	1,426	17,187	SH		SOLE		17,187	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	646	11,552	SH		SOLE		11,552	0	0
RAYONIER INC	COM	754907103	613	13,362	SH		SOLE		13,362	0	0
RAYTHEON CO	COM NEW	755111507	3,297	33,375	SH		SOLE		33,375	0	0
REALOGY HLDGS CORP	COM	75605Y106	629	14,483	SH		SOLE		14,483	0	0
REALTY INCOME CORP	COM	756109104	55,613	1,361,068	SH		SOLE		1,361,068	0	0
RED HAT INC	COM	756577102	1,035	19,553	SH		SOLE		19,553	0	0
REGENCY CTRS CORP	COM	758849103	1,286	25,198	SH		SOLE		25,198	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,497	8,316	SH		SOLE		8,316	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,661	149,527	SH		SOLE		149,527	0	0
REPUBLIC SVCS INC	COM	760759100	1,084	31,741	SH		SOLE		31,741	0	0
RESMED INC	COM	761152107	602	13,476	SH		SOLE		13,476	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	182	12,200	SH		SOLE		12,200	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	375	27,750	SH		SOLE		27,750	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,818	34,041	SH		SOLE		34,041	0	0
ROBERT HALF INTL INC	COM	770323103	604	14,413	SH		SOLE		14,413	0	0
ROCK-TENN CO	CL A	772739207	757	7,175	SH		SOLE		7,175	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,783	14,321	SH		SOLE		14,321	0	0
ROCKWELL COLLINS INC	COM	774341101	1,125	14,128	SH		SOLE		14,128	0	0
ROPER INDS INC NEW	COM	776696106	1,386	10,382	SH		SOLE		10,382	0	0
ROSS STORES INC	COM	778296103	1,655	23,140	SH		SOLE		23,140	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	305	7,175	SH		SOLE		7,175	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1,213	13,344	SH		SOLE		13,344	0	0
SEI INVESTMENTS CO	COM	784117103	523	15,577	SH		SOLE		15,577	0	0
SL GREEN RLTY CORP	COM	78440X101	2,503	24,884	SH		SOLE		24,884	0	0
SLM CORP	COM	78442P106	1,103	45,078	SH		SOLE		45,078	0	0
SPX CORP	COM	784635104	364	3,703	SH		SOLE		3,703	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	227	8,150	SH		SOLE		8,150	0	0
SAFEWAY INC	COM NEW	786514208	1,007	27,278	SH		SOLE		27,278	0	0
ST JUDE MED INC	COM	790849103	2,003	30,638	SH		SOLE		30,638	0	0
SALESFORCE COM INC	COM	79466L302	3,439	60,250	SH		SOLE		60,250	0	0
SANDISK CORP	COM	80004C101	1,969	24,261	SH		SOLE		24,261	0	0
SCANA CORP NEW	COM	80589M102	735	14,328	SH		SOLE		14,328	0	0
SCHEIN HENRY INC	COM	806407102	1,039	8,707	SH		SOLE		8,707	0	0
SCHLUMBERGER LTD	COM	806857108	21,362	219,107	SH		SOLE		219,107	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	3,337	122,116	SH		SOLE		122,116	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	691	9,107	SH		SOLE		9,107	0	0
SEALED AIR CORP NEW	COM	81211K100	608	18,520	SH		SOLE		18,520	0	0
SEMPRA ENERGY	COM	816851109	3,189	32,962	SH		SOLE		32,962	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	21,917	975,402	SH		SOLE		975,402	0	0
SERVICENOW INC	COM	81762P102	741	12,375	SH		SOLE		12,375	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,753	8,894	SH		SOLE		8,894	0	0
SIGMA ALDRICH CORP	COM	826552101	1,194	12,789	SH		SOLE		12,789	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,225	9,760	SH		SOLE		9,760	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15,923	97,094	SH		SOLE		97,094	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,033	322,975	SH		SOLE		322,975	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,367	36,434	SH		SOLE		36,434	0	0
SMUCKER J M CO	COM NEW	832696405	1,258	12,941	SH		SOLE		12,941	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,269	40,000	SH		SOLE		40,000	0	0
SOLAR CAP LTD	COM	83413U100	2,620	120,315	SH		SOLE		120,315	0	0
SOLAR SR CAP LTD	COM	83416M105	1,113	65,089	SH		SOLE		65,089	0	0
SOUFUN HLDGS LTD	ADR	836034108	2,639	38,585	SH		SOLE		38,585	0	0
SOUTHERN CO	COM	842587107	4,114	93,639	SH		SOLE		93,639	0	0
SOUTHWEST AIRLS CO	COM	844741108	488	20,709	SH		SOLE		20,709	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,707	37,121	SH		SOLE		37,121	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	356	4,860	SH		SOLE		4,860	0	0
SPECTRA ENERGY CORP	COM	847560109	2,623	71,012	SH		SOLE		71,012	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	685	62,400	SH		SOLE		62,400	0	0
SPRINT CORP	COM SER 1	85207U105	918	99,990	SH		SOLE		99,990	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,271	15,651	SH		SOLE		15,651	0	0
STAPLES INC	COM	855030102	754	66,571	SH		SOLE		66,571	0	0
STARBUCKS CORP	COM	855244109	5,833	79,503	SH		SOLE		79,503	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	1,651	20,753	SH		SOLE		20,753	0	0
STATE STR CORP	COM	857477103	3,252	46,762	SH		SOLE		46,762	0	0
STELLUS CAP INVT CORP	COM	858568108	399	27,790	SH		SOLE		27,790	0	0
STERICYCLE INC	COM	858912108	1,078	9,490	SH		SOLE		9,490	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	281	27,614	SH		SOLE		27,614	0	0
STRYKER CORP	COM	863667101	2,564	31,477	SH		SOLE		31,477	0	0
SUMMIT HOTEL PPTYS	COM	866082100	184	19,900	SH		SOLE		19,900	0	0
SUN CMNTYS INC	COM	866674104	308	6,838	SH		SOLE		6,838	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	383	27,956	SH		SOLE		27,956	0	0
SUNTRUST BKS INC	COM	867914103	2,251	56,586	SH		SOLE		56,586	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	496	16,134	SH		SOLE		16,134	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	362	31,809	SH		SOLE		31,809	0	0
SYMANTEC CORP	COM	871503108	1,462	73,224	SH		SOLE		73,224	0	0
SYNOPSYS INC	COM	871607107	622	16,198	SH		SOLE		16,198	0	0
SYSCO CORP	COM	871829107	2,216	61,343	SH		SOLE		61,343	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	797	23,485	SH		SOLE		23,485	0	0
TCP CAP CORP	COM	87238Q103	1,149	69,480	SH		SOLE		69,480	0	0
THL CR INC	COM	872438106	746	54,078	SH		SOLE		54,078	0	0
TICC CAPITAL CORP	COM	87244T109	903	92,373	SH		SOLE		92,373	0	0
TJX COS INC NEW	COM	872540109	4,569	75,336	SH		SOLE		75,336	0	0
T-MOBILE US INC	COM	872590104	851	25,770	SH		SOLE		25,770	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	903	11,066	SH		SOLE		11,066	0	0
TW TELECOM INC	COM	87311L104	557	17,839	SH		SOLE		17,839	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,015	150,600	SH		SOLE		150,600	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	524	14,973	SH		SOLE		14,973	0	0
TARGET CORP	COM	87612E106	3,893	64,343	SH		SOLE		64,343	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	442	12,500	SH		SOLE		12,500	0	0
TAUBMAN CTRS INC	COM	876664103	791	11,174	SH		SOLE		11,174	0	0
TERADATA CORP DEL	COM	88076W103	887	18,047	SH		SOLE		18,047	0	0
TESLA MTRS INC	COM	88160R101	1,737	8,337	SH		SOLE		8,337	0	0
TESORO CORP	COM	881609101	730	14,439	SH		SOLE		14,439	0	0
TEXAS INSTRS INC	COM	882508104	5,447	115,540	SH		SOLE		115,540	0	0
TEXTRON INC	COM	883203101	1,207	30,726	SH		SOLE		30,726	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,179	109,606	SH		SOLE		109,606	0	0
3M CO	COM	88579Y101	12,827	94,558	SH		SOLE		94,558	0	0
TIDEWATER INC	COM	886423102	1,328	27,325	SH		SOLE		27,325	0	0
TIFFANY & CO NEW	COM	886547108	1,285	14,927	SH		SOLE		14,927	0	0
TIME WARNER INC	COM NEW	887317303	6,231	95,392	SH		SOLE		95,392	0	0
TIME WARNER CABLE INC	COM	88732J207	4,069	29,668	SH		SOLE		29,668	0	0
TOLL BROTHERS INC	COM	889478103	614	17,126	SH		SOLE		17,126	0	0
TORCHMARK CORP	COM	891027104	767	9,753	SH		SOLE		9,753	0	0
TOWERS WATSON & CO	CL A	891894107	768	6,735	SH		SOLE		6,735	0	0
TOTAL SYS SVCS INC	COM	891906109	555	18,270	SH		SOLE		18,270	0	0
TRACTOR SUPPLY CO	COM	892356106	1,051	14,894	SH		SOLE		14,894	0	0
TRANSDIGM GROUP INC	COM	893641100	876	4,733	SH		SOLE		4,733	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,604	65,852	SH		SOLE		65,852	0	0
TRIANGLE CAP CORP	COM	895848109	1,011	39,083	SH		SOLE		39,083	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	991	25,518	SH		SOLE		25,518	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	607	37,400	SH		SOLE		37,400	0	0
TRIPADVISOR INC	COM	896945201	1,078	11,900	SH		SOLE		11,900	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,093	159,312	SH		SOLE		159,312	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1,285	41,315	SH		SOLE		41,315	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	2,410	84,000	SH		SOLE		84,000	0	0
TYSON FOODS INC	CL A	902494103	1,478	33,593	SH		SOLE		33,593	0	0
UDR INC	COM	902653104	1,739	67,351	SH		SOLE		67,351	0	0
US BANCORP DEL	COM NEW	902973304	8,263	192,812	SH		SOLE		192,812	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	636	6,527	SH		SOLE		6,527	0	0
UNDER ARMOUR INC	CL A	904311107	891	7,777	SH		SOLE		7,777	0	0
UNION PAC CORP	COM	907818108	9,114	48,570	SH		SOLE		48,570	0	0
UNITED CONTL HLDGS INC	COM	910047109	368	8,253	SH		SOLE		8,253	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,353	75,514	SH		SOLE		75,514	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,024	37,096	SH		SOLE		37,096	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	19,423	166,240	SH		SOLE		166,240	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,637	202,925	SH		SOLE		202,925	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	757	9,235	SH		SOLE		9,235	0	0
UNUM GROUP	COM	91529Y106	935	26,481	SH		SOLE		26,481	0	0
URBAN OUTFITTERS INC	COM	917047102	441	12,102	SH		SOLE		12,102	0	0
V F CORP	COM	918204108	2,879	46,536	SH		SOLE		46,536	0	0
VALE S A	ADR	91912E105	2,568	185,700	SH		SOLE		185,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,011	56,719	SH		SOLE		56,719	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	931	22,964	SH		SOLE		22,964	0	0
VANTIV INC	CL A	92210H105	480	15,885	SH		SOLE		15,885	0	0
VARIAN MED SYS INC	COM	92220P105	2,067	24,621	SH		SOLE		24,621	0	0
VENTAS INC	COM	92276F100	5,407	89,272	SH		SOLE		89,272	0	0
VERISIGN INC	COM	92343E102	839	15,567	SH		SOLE		15,567	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,152	675,900	SH		SOLE		675,900	0	0
VERISK ANALYTICS INC	CL A	92345Y106	856	14,290	SH		SOLE		14,290	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,776	25,120	SH		SOLE		25,120	0	0
VIACOM INC NEW	CL B	92553P201	12,255	144,195	SH		SOLE		144,195	0	0
VISA INC	COM CL A	92826C839	27,001	125,088	SH		SOLE		125,088	0	0
VMWARE INC CL A	COM	928563402	964	8,931	SH		SOLE		8,931	0	0
VORNADO RLTY TR	SH BEN INT	929042109	5,625	57,077	SH		SOLE		57,077	0	0
VULCAN MATLS CO	COM	929160109	887	13,351	SH		SOLE		13,351	0	0
W P CAREY INC	COM	92936U109	590	9,825	SH		SOLE		9,825	0	0
WAL-MART STORES INC	COM	931142103	15,206	198,960	SH		SOLE		198,960	0	0
WALGREEN CO	COM	931422109	6,269	94,947	SH		SOLE		94,947	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	304	12,770	SH		SOLE		12,770	0	0
WASTE MGMT INC DEL	COM	94106L109	2,014	47,894	SH		SOLE		47,894	0	0
WATERS CORP	COM	941848103	930	8,585	SH		SOLE		8,585	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	517	17,235	SH		SOLE		17,235	0	0
WELLPOINT INC	COM	94973V107	3,106	31,208	SH		SOLE		31,208	0	0
WELLS FARGO & CO NEW	COM	949746101	26,230	527,354	SH		SOLE		527,354	0	0
WESTERN DIGITAL CORP	COM	958102105	2,042	22,249	SH		SOLE		22,249	0	0
WESTERN UN CO	COM	959802109	988	60,416	SH		SOLE		60,416	0	0
WEYERHAEUSER CO	COM	962166104	1,842	62,782	SH		SOLE		62,782	0	0
WHIRLPOOL CORP	COM	963320106	9,401	62,900	SH		SOLE		62,900	0	0
WHITING PETE CORP NEW	COM	966387102	5,787	83,410	SH		SOLE		83,410	0	0
WHOLE FOODS MKT INC	COM	966837106	1,916	37,800	SH		SOLE		37,800	0	0
WILLIAMS COS INC DEL	COM	969457100	2,917	71,907	SH		SOLE		71,907	0	0
WINDSTREAM HLDGS INC	COM	97382A101	466	56,644	SH		SOLE		56,644	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,054	22,658	SH		SOLE		22,658	0	0
WORKDAY INC	CL A	98138H101	811	8,876	SH		SOLE		8,876	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,058	14,455	SH		SOLE		14,455	0	0
WYNN RESORTS LTD	COM	983134107	1,900	8,557	SH		SOLE		8,557	0	0
XCEL ENERGY INC	COM	98389B100	6,693	220,473	SH		SOLE		220,473	0	0
XILINX INC	COM	983919101	1,488	27,423	SH		SOLE		27,423	0	0
XEROX CORP	COM	984121103	1,357	120,109	SH		SOLE		120,109	0	0
XYLEM INC	COM	98419M100	735	20,202	SH		SOLE		20,202	0	0
YAHOO INC	COM	984332106	3,636	101,282	SH		SOLE		101,282	0	0
YAMANA GOLD INC	COM	98462Y100	1,354	154,323	SH		SOLE		154,323	0	0
YUM BRANDS INC	COM	988498101	3,589	47,619	SH		SOLE		47,619	0	0
ZIMMER HLDGS INC	COM	98956P102	1,734	18,342	SH		SOLE		18,342	0	0
ZOETIS INC	CL A	98978V103	1,518	52,464	SH		SOLE		52,464	0	0