Pensionfund PDN Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACCENTURE PLC-CL A	150,125 (+11.1%)	$8,940 (+50.6%)	1.4%	$36.02	—	COMMON STOCK	000000000
EBAY	EBAY INC	84,452 (+44.5%)	$4,633 (+42.1%)	0.7%	$19.98	-1.4%	COMMON STOCK	278642103
IBM	INTL BUSINESS MACHINES CORP	53,975 (+12.3%)	$10,124 (+13.7%)	1.6%	$116.68	-8.8%	COMMON STOCK	459200101
—	HCP INC	139,393 (+46.1%)	$5,063 (+29.6%)	0.8%	$42.56	—	COMMON STOCK	40414L109
AVB	AVALONBAY COMMUNITIES INC	26,220 (+42.3%)	$3,100 (+32.4%)	0.5%	$86.07	-4.5%	COMMON STOCK	053484101
SPG	SIMON PROPERTY GROUP INC	74,908 (+4.3%)	$11,398 (+7.1%)	1.8%	$88.16	-8.2%	COMMON STOCK	828806109
DLR	DIGITAL REALTY TRUST INC	74,400 (+31.4%)	$3,655 (+21.6%)	0.6%	$37.62	-17.4%	COMMON STOCK	253868103
VTR	VENTAS INC	75,782 (+25.9%)	$4,341 (+17.3%)	0.7%	$47.41	-14.4%	COMMON STOCK	92276F100
VFC	VF CORP	48,000 (+300.0%)	$2,992 (+25.2%)	0.5%	$50.62	+2.9%	COMMON STOCK	918204108
—	CHESAPEAKE LODGING TRUST	82,500 (+26.0%)	$2,086 (+35.3%)	0.3%	$22.49	—	COMMON STOCK	165240102
BDN	BRANDYWINE REALTY TRUST	120,400 (+33.2%)	$1,696 (+42.4%)	0.3%	$13.58	—	COMMON STOCK	105368203
MAC	MACERICH CO/THE	39,007 (+21.9%)	$2,297 (+27.2%)	0.4%	$60.58	—	COMMON STOCK	554382101
—	HOME PROPERTIES INC	54,600 (+26.7%)	$2,928 (+17.6%)	0.5%	$61.92	—	COMMON STOCK	437306103
ARE	ALEXANDRIA REAL ESTATE EQUIT	40,600 (+18.0%)	$2,583 (+17.6%)	0.4%	$44.43	-6.2%	COMMON STOCK	015271109
—	HOSPITALITY PROPERTIES TRUST	73,434 (+25.7%)	$1,985 (+20.0%)	0.3%	$26.44	—	COMMON STOCK	44106M102
MAA	MID-AMERICA APARTMENT COMM	41,000 (+16.5%)	$2,490 (+13.2%)	0.4%	$43.26	-6.2%	COMMON STOCK	59522J103
CPT	CAMDEN PROPERTY TRUST	43,469 (+16.0%)	$2,473 (+7.4%)	0.4%	$41.40	-8.5%	COMMON STOCK	133131102

Exited Positions (6)

VZ VERIZON COMMUNICATIONS INC 0.4%

Value ($000) $2,538 Shares 54,376 Est. Cost $27.04 Unrealized -1.6%

TXN TEXAS INSTRUMENTS INC 0.3%

Value ($000) $1,667 Shares 41,375 Est. Cost $25.31 Unrealized +18.8%

— GEO GROUP INC/THE 0.2%

Value ($000) $1,463 Shares 44,000 Est. Cost $33.95 Unrealized —

— BRE PROPERTIES INC 0.2%

Value ($000) $1,142 Shares 22,500 Est. Cost $50.76 Unrealized —

— CORRECTIONS CORP OF AMERICA 0.2%

Value ($000) $1,002 Shares 29,000 Est. Cost $33.86 Unrealized —

— COMMONWEALTH REIT 0.1%

Value ($000) $431 Shares 19,660 Est. Cost $23.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	54,376	$2,538	0.4%	$27.04	-1.6%	—	92343V104
TXN	TEXAS INSTRUMENTS INC	41,375	$1,667	0.3%	$25.31	+18.8%	—	882508104
—	GEO GROUP INC/THE	44,000	$1,463	0.2%	$33.95	—	—	36159R103
—	BRE PROPERTIES INC	22,500	$1,142	0.2%	$50.76	—	—	05564E106
—	CORRECTIONS CORP OF AMERICA	29,000	$1,002	0.2%	$33.86	—	—	22025Y407
—	COMMONWEALTH REIT	19,660	$431	0.1%	$23.14	—	—	203233101

Decreased Positions (3)

— ASSOCIATED ESTATES REALTY CP 0.2%

Value ($000) $1,517 (-36.6%) Shares 94,500 (-41.1%) Est. Cost $15.65 Unrealized —

OHI OMEGA HEALTHCARE INVESTORS 0.1%

Value ($000) $450 (-65.0%) Shares 15,100 (-65.0%) Est. Cost $31.02 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value ($000) $464 (-61.2%) Shares 40,155 (-64.2%) Est. Cost $9.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ASSOCIATED ESTATES REALTY CP	94,500 (-41.1%)	$1,517 (-36.6%)	0.2%	$15.65	—	COMMON STOCK	045604105
OHI	OMEGA HEALTHCARE INVESTORS	15,100 (-65.0%)	$450 (-65.0%)	0.1%	$31.02	—	COMMON STOCK	681936100
DRH	DIAMONDROCK HOSPITALITY CO	40,155 (-64.2%)	$464 (-61.2%)	0.1%	$9.32	—	COMMON STOCK	252784301

Unchanged Positions (169)

— GOOGLE INC-CL A 2.0%

Value ($000) $12,991 Shares 11,592 Est. Cost $880.35 Unrealized —

— GENERAL ELECTRIC CO 2.0%

Value ($000) $13,119 Shares 468,040 Est. Cost $23.28 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value ($000) $12,650 Shares 125,000 Est. Cost $53.80 Unrealized +4.0%

BIIB BIOGEN IDEC INC 1.6%

Value ($000) $10,132 Shares 36,242 Est. Cost $213.68 Unrealized +21.0%

AAPL APPLE INC 1.4%

Value ($000) $9,222 Shares 16,438 Est. Cost $13.72 Unrealized +19.3%

NUS NU SKIN ENTERPRISES INC - A 0.7%

Value ($000) $4,354 Shares 31,500 Est. Cost $57.45 Unrealized +39.2%

ORCL ORACLE CORP 1.4%

Value ($000) $8,917 Shares 233,063 Est. Cost $27.58 Unrealized +4.4%

JPM JPMORGAN CHASE and CO 1.3%

Value ($000) $8,570 Shares 146,551 Est. Cost $36.24 Unrealized +9.4%

BMY BRISTOL-MYERS SQUIBB CO 1.1%

Value ($000) $7,385 Shares 138,946 Est. Cost $28.67 Unrealized +19.2%

WFC WELLS FARGO and CO 1.6%

Value ($000) $10,507 Shares 231,435 Est. Cost $27.36 Unrealized +12.4%

CVS CVS CAREMARK CORP 0.7%

Value ($000) $4,402 Shares 61,500 Est. Cost $41.57 Unrealized +11.4%

PWR QUANTA SERVICES INC 1.1%

Value ($000) $6,877 Shares 217,912 Est. Cost $27.23 Unrealized +5.9%

— PRECISION CASTPARTS CORP 0.8%

Value ($000) $5,359 Shares 19,900 Est. Cost $227.24 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $6,919 Shares 184,958 Est. Cost $26.70 Unrealized +12.4%

CMCSA COMCAST CORP-CLASS A 0.9%

Value ($000) $5,752 Shares 115,319 Est. Cost $15.62 Unrealized +17.7%

DIS WALT DISNEY CO/THE 0.7%

Value ($000) $4,635 Shares 60,672 Est. Cost $56.11 Unrealized +9.9%

QCOM QUALCOMM INC 1.2%

Value ($000) $7,663 Shares 103,212 Est. Cost $45.06 Unrealized +11.8%

— MCGRAW HILL FINANCIAL INC 0.6%

Value ($000) $4,046 Shares 51,734 Est. Cost $53.20 Unrealized —

PFE PFIZER INC 1.6%

Value ($000) $10,455 Shares 341,338 Est. Cost $16.46 Unrealized +7.1%

INTC INTEL CORP 0.8%

Value ($000) $5,343 Shares 205,859 Est. Cost $17.18 Unrealized +4.4%

ADM ARCHER-DANIELS-MIDLAND CO 0.6%

Value ($000) $4,085 Shares 94,115 Est. Cost $23.37 Unrealized +22.4%

MET METLIFE INC 0.7%

Value ($000) $4,771 Shares 88,481 Est. Cost $28.08 Unrealized +7.3%

HD HOME DEPOT INC 1.2%

Value ($000) $7,822 Shares 95,000 Est. Cost $57.87 Unrealized +1.5%

KO COCA-COLA CO/THE 1.1%

Value ($000) $7,122 Shares 172,395 Est. Cost $27.85 Unrealized -3.3%

PG PROCTER and GAMBLE CO/THE 1.3%

Value ($000) $8,259 Shares 101,448 Est. Cost $55.00 Unrealized +5.5%

ABBV ABBVIE INC 0.6%

Value ($000) $3,832 Shares 72,565 Est. Cost $26.55 Unrealized +14.5%

JNJ JOHNSON and JOHNSON 1.6%

Value ($000) $10,398 Shares 113,533 Est. Cost $59.66 Unrealized +10.2%

MCK MCKESSON CORP 0.4%

Value ($000) $2,585 Shares 16,017 Est. Cost $101.46 Unrealized +38.5%

— TIME WARNER CABLE 0.5%

Value ($000) $2,940 Shares 21,694 Est. Cost $112.47 Unrealized —

MMM 3M CO 0.5%

Value ($000) $3,486 Shares 24,859 Est. Cost $61.26 Unrealized +18.6%

PSX PHILLIPS 66 0.3%

Value ($000) $2,047 Shares 26,545 Est. Cost $40.44 Unrealized +7.4%

NSC NORFOLK SOUTHERN CORP 0.4%

Value ($000) $2,739 Shares 29,507 Est. Cost $57.67 Unrealized +13.9%

CL COLGATE-PALMOLIVE CO 0.8%

Value ($000) $5,021 Shares 77,000 Est. Cost $44.47 Unrealized +8.8%

— PRICELINE.COM INC 0.5%

Value ($000) $3,487 Shares 3,000 Est. Cost $1011.00 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.5%

Value ($000) $3,389 Shares 32,249 Est. Cost $55.38 Unrealized +16.4%

MRK MERCK and CO. INC. 1.4%

Value ($000) $8,924 Shares 178,298 Est. Cost $30.02 Unrealized +4.2%

— MONSANTO CO 0.6%

Value ($000) $4,165 Shares 35,736 Est. Cost $98.81 Unrealized —

— FOREST LABORATORIES INC 0.2%

Value ($000) $1,514 Shares 25,214 Est. Cost $41.01 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.5%

Value ($000) $3,015 Shares 86,302 Est. Cost $21.22 Unrealized +14.5%

— ANADARKO PETROLEUM CORP 0.4%

Value ($000) $2,380 Shares 30,000 Est. Cost $93.00 Unrealized —

EL ESTEE LAUDER COMPANIES-CL A 0.9%

Value ($000) $5,509 Shares 73,145 Est. Cost $58.22 Unrealized +6.7%

KMB KIMBERLY-CLARK CORP 0.6%

Value ($000) $4,006 Shares 38,349 Est. Cost $63.06 Unrealized +5.2%

AMP AMERIPRISE FINANCIAL INC 0.3%

Value ($000) $1,854 Shares 16,115 Est. Cost $59.57 Unrealized +34.4%

MO ALTRIA GROUP INC 0.6%

Value ($000) $3,640 Shares 94,827 Est. Cost $16.28 Unrealized +5.3%

— UNITED TECHNOLOGIES CORP 1.1%

Value ($000) $7,252 Shares 63,725 Est. Cost $92.95 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value ($000) $2,781 Shares 72,565 Est. Cost $28.85 Unrealized +1.3%

DE DEERE and CO 0.5%

Value ($000) $3,416 Shares 37,408 Est. Cost $68.04 Unrealized -0.9%

PRU PRUDENTIAL FINANCIAL INC 0.4%

Value ($000) $2,350 Shares 25,487 Est. Cost $38.68 Unrealized +33.1%

CTSH COGNIZANT TECH SOLUTIONS-A 0.3%

Value ($000) $1,919 Shares 19,000 Est. Cost $32.90 Unrealized +22.7%

PEP PEPSICO INC 1.3%

Value ($000) $8,400 Shares 101,276 Est. Cost $56.00 Unrealized +3.1%

HST HOST HOTELS and RESORTS INC 0.6%

Value ($000) $3,839 Shares 197,498 Est. Cost $10.74 Unrealized +6.1%

— HEALTH CARE REIT INC 0.3%

Value ($000) $2,081 Shares 38,853 Est. Cost $67.03 Unrealized —

WY WEYERHAEUSER CO 0.6%

Value ($000) $3,643 Shares 115,409 Est. Cost $18.73 Unrealized +0.5%

— TIME WARNER INC 0.9%

Value ($000) $6,035 Shares 86,566 Est. Cost $57.82 Unrealized —

UNP UNION PACIFIC CORP 0.7%

Value ($000) $4,368 Shares 26,000 Est. Cost $60.12 Unrealized +0.7%

ZBH ZIMMER HOLDINGS INC 0.4%

Value ($000) $2,703 Shares 29,004 Est. Cost $67.30 Unrealized +16.3%

CF CF Industries Holdings INC 0.5%

Value ($000) $3,263 Shares 14,000 Est. Cost $27.49 Unrealized +14.5%

CAT CATERPILLAR INC 0.6%

Value ($000) $3,794 Shares 41,784 Est. Cost $61.59 Unrealized +1.8%

CCL CARNIVAL CORP 0.3%

Value ($000) $1,632 Shares 40,634 Est. Cost $27.66 Unrealized +5.8%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $4,588 Shares 53,584 Est. Cost $14.15 Unrealized +8.1%

PSA PUBLIC STORAGE 0.7%

Value ($000) $4,256 Shares 28,274 Est. Cost $97.16 Unrealized +3.1%

BAC BANK OF AMERICA CORP 0.4%

Value ($000) $2,491 Shares 160,000 Est. Cost $10.03 Unrealized +16.5%

— MEDTRONIC INC 0.6%

Value ($000) $3,884 Shares 67,676 Est. Cost $51.47 Unrealized —

— ST JUDE MEDICAL INC 0.3%

Value ($000) $2,025 Shares 32,688 Est. Cost $45.64 Unrealized —

C CITIGROUP INC 0.6%

Value ($000) $3,700 Shares 71,000 Est. Cost $36.42 Unrealized +3.4%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.4%

Value ($000) $2,314 Shares 65,551 Est. Cost $23.16 Unrealized +10.2%

A AGILENT TECHNOLOGIES INC 0.4%

Value ($000) $2,339 Shares 40,894 Est. Cost $27.97 Unrealized +22.9%

USB US BANCORP 0.4%

Value ($000) $2,563 Shares 63,450 Est. Cost $22.41 Unrealized +13.2%

TRV TRAVELERS COS INC/THE 0.6%

Value ($000) $3,770 Shares 41,636 Est. Cost $63.44 Unrealized +5.3%

CPB CAMPBELL SOUP CO 0.6%

Value ($000) $3,924 Shares 90,662 Est. Cost $30.86 Unrealized -7.6%

— WELLPOINT INC 0.4%

Value ($000) $2,313 Shares 25,038 Est. Cost $81.84 Unrealized —

AFL AFLAC INC 0.5%

Value ($000) $2,939 Shares 44,000 Est. Cost $22.45 Unrealized +9.6%

— HESS CORP 0.5%

Value ($000) $3,053 Shares 36,786 Est. Cost $66.49 Unrealized —

WM WASTE MANAGEMENT INC 0.4%

Value ($000) $2,541 Shares 56,626 Est. Cost $30.75 Unrealized +10.2%

NEM NEWMONT MINING CORP 0.1%

Value ($000) $919 Shares 39,887 Est. Cost $25.34 Unrealized -22.1%

— DU PONT (E.I.) DE NEMOURS 0.3%

Value ($000) $1,954 Shares 30,073 Est. Cost $52.51 Unrealized —

HAL HALLIBURTON CO 0.6%

Value ($000) $3,715 Shares 73,210 Est. Cost $33.21 Unrealized +24.3%

— CONSOL ENERGY INC 0.3%

Value ($000) $1,618 Shares 42,539 Est. Cost $27.10 Unrealized —

MKC MCCORMICK and CO-NON VTG SHRS 0.4%

Value ($000) $2,895 Shares 42,000 Est. Cost $27.61 Unrealized -2.1%

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $810 Shares 12,128 Est. Cost $32.61 Unrealized +35.5%

CLX CLOROX COMPANY 0.2%

Value ($000) $1,424 Shares 15,349 Est. Cost $60.00 Unrealized +6.3%

EMN EASTMAN CHEMICAL CO 0.7%

Value ($000) $4,681 Shares 58,000 Est. Cost $48.74 Unrealized +10.2%

— WYNDHAM WORLDWIDE CORP 0.1%

Value ($000) $923 Shares 12,529 Est. Cost $57.23 Unrealized —

FMC FMC CORP 0.5%

Value ($000) $3,094 Shares 41,000 Est. Cost $44.43 Unrealized +10.7%

STT STATE STREET CORP 0.2%

Value ($000) $1,468 Shares 20,000 Est. Cost $49.26 Unrealized +2.8%

GIS GENERAL MILLS INC 0.6%

Value ($000) $3,828 Shares 76,707 Est. Cost $31.98 Unrealized +2.8%

— LASALLE HOTEL PROPERTIES 0.3%

Value ($000) $2,009 Shares 65,100 Est. Cost $24.70 Unrealized —

VNO VORNADO REALTY TRUST 0.4%

Value ($000) $2,820 Shares 31,765 Est. Cost $82.84 Unrealized —

AMGN AMGEN INC 1.2%

Value ($000) $7,524 Shares 65,952 Est. Cost $73.34 Unrealized +10.6%

CSCO CISCO SYSTEMS INC 0.5%

Value ($000) $3,146 Shares 140,254 Est. Cost $15.24 Unrealized -0.2%

— MEAD JOHNSON NUTRITION CO 0.2%

Value ($000) $1,239 Shares 14,798 Est. Cost $79.20 Unrealized —

EMR EMERSON ELECTRIC CO 0.3%

Value ($000) $1,782 Shares 25,389 Est. Cost $40.02 Unrealized +20.4%

ELS EQUITY LIFESTYLE PROPERTIES 0.4%

Value ($000) $2,427 Shares 67,000 Est. Cost $52.07 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.3%

Value ($000) $1,710 Shares 35,103 Est. Cost $45.92 Unrealized —

BXP BOSTON PROPERTIES INC 0.3%

Value ($000) $2,049 Shares 20,417 Est. Cost $64.00 Unrealized -3.4%

CE CELANESE CORP-SERIES A 0.4%

Value ($000) $2,892 Shares 52,280 Est. Cost $37.17 Unrealized +18.7%

SLB SCHLUMBERGER LTD 1.0%

Value ($000) $6,758 Shares 75,000 Est. Cost $55.91 Unrealized +16.3%

— AVON PRODUCTS INC 0.1%

Value ($000) $661 Shares 38,404 Est. Cost $21.04 Unrealized —

— JOY GLOBAL INC 0.2%

Value ($000) $1,003 Shares 17,144 Est. Cost $48.53 Unrealized —

ECL ECOLAB INC 0.4%

Value ($000) $2,398 Shares 23,000 Est. Cost $76.84 Unrealized +18.4%

WU WESTERN UNION CO 0.2%

Value ($000) $1,529 Shares 88,615 Est. Cost $17.11 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.3%

Value ($000) $1,862 Shares 24,000 Est. Cost $51.33 Unrealized +1.1%

DVN DEVON ENERGY CORPORATION 0.3%

Value ($000) $1,798 Shares 29,069 Est. Cost $37.00 Unrealized +10.9%

MOS MOSAIC CO/THE 0.2%

Value ($000) $1,296 Shares 27,407 Est. Cost $46.26 Unrealized -21.4%

— WEINGARTEN REALTY INVESTORS 0.3%

Value ($000) $1,654 Shares 60,336 Est. Cost $30.78 Unrealized —

— KELLOGG CO 0.4%

Value ($000) $2,901 Shares 47,500 Est. Cost $38.82 Unrealized -2.7%

— RETAIL OPPORTUNITY INVESTMEN 0.3%

Value ($000) $1,788 Shares 121,500 Est. Cost $13.90 Unrealized —

COST COSTCO WHOLESALE CORP 0.5%

Value ($000) $3,392 Shares 28,500 Est. Cost $91.64 Unrealized +3.8%

BAX BAXTER INTERNATIONAL INC 0.3%

Value ($000) $1,895 Shares 27,250 Est. Cost $30.42 Unrealized -3.9%

HOG HARLEY-DAVIDSON INC 0.2%

Value ($000) $1,413 Shares 20,411 Est. Cost $54.04 Unrealized +22.6%

— PRAXAIR INC 0.2%

Value ($000) $1,328 Shares 10,214 Est. Cost $115.14 Unrealized —

SBUX STARBUCKS CORP 0.8%

Value ($000) $5,481 Shares 69,921 Est. Cost $24.37 Unrealized +28.1%

— DIAMOND OFFSHORE DRILLING 0.2%

Value ($000) $1,032 Shares 18,137 Est. Cost $68.81 Unrealized —

ROST ROSS STORES INC 0.5%

Value ($000) $3,259 Shares 43,500 Est. Cost $30.20 Unrealized +10.3%

EQR EQUITY RESIDENTIAL 0.4%

Value ($000) $2,794 Shares 53,856 Est. Cost $31.42 Unrealized -6.9%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,865 Shares 24,767 Est. Cost $50.75 Unrealized +16.4%

KR KROGER CO 0.7%

Value ($000) $4,255 Shares 107,649 Est. Cost $13.44 Unrealized +22.4%

— LIBERTY PROPERTY TRUST 0.2%

Value ($000) $1,595 Shares 47,096 Est. Cost $36.97 Unrealized —

— VIACOM INC-CLASS B 0.3%

Value ($000) $1,876 Shares 21,479 Est. Cost $68.02 Unrealized —

— AIRGAS INC 0.2%

Value ($000) $1,566 Shares 14,000 Est. Cost $101.54 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value ($000) $923 Shares 18,823 Est. Cost $25.91 Unrealized +0.4%

— SENIOR HOUSING PROP TRUST 0.2%

Value ($000) $1,583 Shares 71,200 Est. Cost $25.93 Unrealized —

EXC EXELON CORP 0.1%

Value ($000) $965 Shares 35,238 Est. Cost $15.41 Unrealized -15.4%

— NATIONAL OILWELL VARCO INC 0.7%

Value ($000) $4,374 Shares 55,000 Est. Cost $71.17 Unrealized —

— COACH INC 0.4%

Value ($000) $2,694 Shares 48,000 Est. Cost $54.52 Unrealized —

— SELECT INCOME REIT 0.3%

Value ($000) $2,174 Shares 81,300 Est. Cost $27.63 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value ($000) $716 Shares 21,711 Est. Cost $24.57 Unrealized -13.9%

RLJ RLJ LODGING TRUST 0.3%

Value ($000) $2,072 Shares 85,200 Est. Cost $22.71 Unrealized —

— GULFMARK OFFSHORE INC-CL A 0.1%

Value ($000) $820 Shares 17,393 Est. Cost $45.09 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value ($000) $3,751 Shares 53,089 Est. Cost $39.96 Unrealized +21.1%

— MEADWESTVACO CORP 0.2%

Value ($000) $1,536 Shares 41,602 Est. Cost $34.11 Unrealized —

MCD MCDONALD'S CORP 1.1%

Value ($000) $6,868 Shares 70,783 Est. Cost $71.80 Unrealized -2.5%

D DOMINION RESOURCES INC/VA 0.3%

Value ($000) $1,671 Shares 25,827 Est. Cost $34.53 Unrealized +12.1%

KIM KIMCO REALTY CORP 0.4%

Value ($000) $2,542 Shares 128,731 Est. Cost $12.61 Unrealized -7.8%

— INLAND REAL ESTATE CORP 0.3%

Value ($000) $1,962 Shares 186,500 Est. Cost $10.22 Unrealized —

LLY ELI LILLY and CO 0.6%

Value ($000) $3,998 Shares 78,388 Est. Cost $42.21 Unrealized -6.2%

— GENERAL GROWTH PROPERTIES 0.2%

Value ($000) $1,315 Shares 65,500 Est. Cost $19.86 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 1.3%

Value ($000) $8,273 Shares 94,948 Est. Cost $49.85 Unrealized -4.0%

— NOBLE ENERGY INC 0.5%

Value ($000) $3,098 Shares 45,490 Est. Cost $60.04 Unrealized —

— HEALTHCARE REALTY TRUST INC 0.1%

Value ($000) $590 Shares 27,682 Est. Cost $25.50 Unrealized —

— PETSMART INC 0.2%

Value ($000) $1,019 Shares 14,000 Est. Cost $76.29 Unrealized —

UDR UDR INC 0.4%

Value ($000) $2,729 Shares 116,867 Est. Cost $15.84 Unrealized -1.5%

— BIOMED REALTY TRUST INC 0.2%

Value ($000) $1,595 Shares 88,000 Est. Cost $20.23 Unrealized —

SKT TANGER FACTORY OUTLET CENTER 0.3%

Value ($000) $1,982 Shares 61,900 Est. Cost $33.26 Unrealized —

DLTR DOLLAR TREE INC 0.4%

Value ($000) $2,651 Shares 46,984 Est. Cost $48.73 Unrealized +18.2%

— DUKE REALTY CORP 0.2%

Value ($000) $1,279 Shares 85,024 Est. Cost $15.60 Unrealized —

TGT TARGET CORP 0.4%

Value ($000) $2,882 Shares 45,556 Est. Cost $47.95 Unrealized -7.0%

— KRAFT FOODS GROUP INC 0.2%

Value ($000) $1,178 Shares 21,850 Est. Cost $55.88 Unrealized —

— SL GREEN REALTY CORP 0.1%

Value ($000) $824 Shares 8,923 Est. Cost $88.17 Unrealized —

— CBL and ASSOCIATES PROPERTIES 0.1%

Value ($000) $473 Shares 26,362 Est. Cost $21.43 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $1,276 Shares 106,179 Est. Cost $8.48 Unrealized +39.3%

— TAUBMAN CENTERS INC 0.1%

Value ($000) $530 Shares 8,296 Est. Cost $75.10 Unrealized —

HIW HIGHWOODS PROPERTIES INC 0.2%

Value ($000) $1,114 Shares 30,802 Est. Cost $35.61 Unrealized —

— EMC CORP/MA 0.2%

Value ($000) $1,539 Shares 61,196 Est. Cost $23.61 Unrealized —

ESS ESSEX PROPERTY TRUST INC 0.1%

Value ($000) $718 Shares 5,000 Est. Cost $105.05 Unrealized -0.8%

DUK DUKE ENERGY CORP 0.1%

Value ($000) $651 Shares 9,427 Est. Cost $41.83 Unrealized +1.2%

— SPECTRA ENERGY CORP 0.1%

Value ($000) $544 Shares 15,276 Est. Cost $34.43 Unrealized —

— APACHE CORP 0.3%

Value ($000) $2,131 Shares 24,801 Est. Cost $83.83 Unrealized —

AMAT APPLIED MATERIALS INC 0.3%

Value ($000) $2,093 Shares 118,378 Est. Cost $12.22 Unrealized +21.6%

EPR EPR PROPERTIES 0.3%

Value ($000) $1,819 Shares 37,000 Est. Cost $50.27 Unrealized —

ADC AGREE REALTY CORP 0.1%

Value ($000) $384 Shares 13,220 Est. Cost $29.50 Unrealized —

EGP EASTGROUP PROPERTIES INC 0.1%

Value ($000) $597 Shares 10,300 Est. Cost $56.31 Unrealized —

PLD PROLOGIS INC 0.1%

Value ($000) $496 Shares 13,422 Est. Cost $27.85 Unrealized -4.0%

SO SOUTHERN CO/THE 0.5%

Value ($000) $3,424 Shares 83,300 Est. Cost $26.74 Unrealized -8.1%

DEI DOUGLAS EMMETT INC 0.1%

Value ($000) $682 Shares 29,300 Est. Cost $24.95 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.1%

Value ($000) $657 Shares 92,100 Est. Cost $7.16 Unrealized —

— FEDERAL REALTY INVS TRUST 0.2%

Value ($000) $1,062 Shares 10,468 Est. Cost $103.65 Unrealized —

SUI SUN COMMUNITIES INC 0.1%

Value ($000) $902 Shares 21,153 Est. Cost $49.78 Unrealized —

— FAIRPOINT COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 2,870 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC-CL A	11,592	$12,991	2.0%	$880.35	—	COMMON STOCK	38259P508
—	GENERAL ELECTRIC CO	468,040	$13,119	2.0%	$23.28	—	COMMON STOCK	369604103
XOM	EXXON MOBIL CORP	125,000	$12,650	2.0%	$53.80	+4.0%	COMMON STOCK	30231G102
BIIB	BIOGEN IDEC INC	36,242	$10,132	1.6%	$213.68	+21.0%	COMMON STOCK	09062X103
AAPL	APPLE INC	16,438	$9,222	1.4%	$13.72	+19.3%	COMMON STOCK	037833100
NUS	NU SKIN ENTERPRISES INC - A	31,500	$4,354	0.7%	$57.45	+39.2%	COMMON STOCK	67018T105
ORCL	ORACLE CORP	233,063	$8,917	1.4%	$27.58	+4.4%	COMMON STOCK	68389X105
JPM	JPMORGAN CHASE and CO	146,551	$8,570	1.3%	$36.24	+9.4%	COMMON STOCK	46625H100
BMY	BRISTOL-MYERS SQUIBB CO	138,946	$7,385	1.1%	$28.67	+19.2%	COMMON STOCK	110122108
WFC	WELLS FARGO and CO	231,435	$10,507	1.6%	$27.36	+12.4%	COMMON STOCK	949746101
CVS	CVS CAREMARK CORP	61,500	$4,402	0.7%	$41.57	+11.4%	COMMON STOCK	126650100
PWR	QUANTA SERVICES INC	217,912	$6,877	1.1%	$27.23	+5.9%	COMMON STOCK	74762E102
—	PRECISION CASTPARTS CORP	19,900	$5,359	0.8%	$227.24	—	COMMON STOCK	740189105
MSFT	MICROSOFT CORP	184,958	$6,919	1.1%	$26.70	+12.4%	COMMON STOCK	594918104
CMCSA	COMCAST CORP-CLASS A	115,319	$5,752	0.9%	$15.62	+17.7%	COMMON STOCK	20030N101
DIS	WALT DISNEY CO/THE	60,672	$4,635	0.7%	$56.11	+9.9%	COMMON STOCK	254687106
QCOM	QUALCOMM INC	103,212	$7,663	1.2%	$45.06	+11.8%	COMMON STOCK	747525103
—	MCGRAW HILL FINANCIAL INC	51,734	$4,046	0.6%	$53.20	—	COMMON STOCK	580645109
PFE	PFIZER INC	341,338	$10,455	1.6%	$16.46	+7.1%	COMMON STOCK	717081103
INTC	INTEL CORP	205,859	$5,343	0.8%	$17.18	+4.4%	COMMON STOCK	458140100
ADM	ARCHER-DANIELS-MIDLAND CO	94,115	$4,085	0.6%	$23.37	+22.4%	COMMON STOCK	039483102
MET	METLIFE INC	88,481	$4,771	0.7%	$28.08	+7.3%	COMMON STOCK	59156R108
HD	HOME DEPOT INC	95,000	$7,822	1.2%	$57.87	+1.5%	COMMON STOCK	437076102
KO	COCA-COLA CO/THE	172,395	$7,122	1.1%	$27.85	-3.3%	COMMON STOCK	191216100
PG	PROCTER and GAMBLE CO/THE	101,448	$8,259	1.3%	$55.00	+5.5%	COMMON STOCK	742718109
ABBV	ABBVIE INC	72,565	$3,832	0.6%	$26.55	+14.5%	COMMON STOCK	00287Y109
JNJ	JOHNSON and JOHNSON	113,533	$10,398	1.6%	$59.66	+10.2%	COMMON STOCK	478160104
MCK	MCKESSON CORP	16,017	$2,585	0.4%	$101.46	+38.5%	COMMON STOCK	58155Q103
—	TIME WARNER CABLE	21,694	$2,940	0.5%	$112.47	—	COMMON STOCK	88732J207
MMM	3M CO	24,859	$3,486	0.5%	$61.26	+18.6%	COMMON STOCK	88579Y101
PSX	PHILLIPS 66	26,545	$2,047	0.3%	$40.44	+7.4%	COMMON STOCK	718546104
NSC	NORFOLK SOUTHERN CORP	29,507	$2,739	0.4%	$57.67	+13.9%	COMMON STOCK	655844108
CL	COLGATE-PALMOLIVE CO	77,000	$5,021	0.8%	$44.47	+8.8%	COMMON STOCK	194162103
—	PRICELINE.COM INC	3,000	$3,487	0.5%	$1011.00	—	COMMON STOCK	741503403
UPS	UNITED PARCEL SERVICE-CL B	32,249	$3,389	0.5%	$55.38	+16.4%	COMMON STOCK	911312106
MRK	MERCK and CO. INC.	178,298	$8,924	1.4%	$30.02	+4.2%	COMMON STOCK	58933Y105
—	MONSANTO CO	35,736	$4,165	0.6%	$98.81	—	COMMON STOCK	61166W101
—	FOREST LABORATORIES INC	25,214	$1,514	0.2%	$41.01	—	COMMON STOCK	345838106
BK	BANK OF NEW YORK MELLON CORP	86,302	$3,015	0.5%	$21.22	+14.5%	COMMON STOCK	064058100
—	ANADARKO PETROLEUM CORP	30,000	$2,380	0.4%	$93.00	—	COMMON STOCK	032511107
EL	ESTEE LAUDER COMPANIES-CL A	73,145	$5,509	0.9%	$58.22	+6.7%	COMMON STOCK	518439104
KMB	KIMBERLY-CLARK CORP	38,349	$4,006	0.6%	$63.06	+5.2%	COMMON STOCK	494368103
AMP	AMERIPRISE FINANCIAL INC	16,115	$1,854	0.3%	$59.57	+34.4%	COMMON STOCK	03076C106
MO	ALTRIA GROUP INC	94,827	$3,640	0.6%	$16.28	+5.3%	COMMON STOCK	02209S103
—	UNITED TECHNOLOGIES CORP	63,725	$7,252	1.1%	$92.95	—	COMMON STOCK	913017109
ABT	ABBOTT LABORATORIES	72,565	$2,781	0.4%	$28.85	+1.3%	COMMON STOCK	002824100
DE	DEERE and CO	37,408	$3,416	0.5%	$68.04	-0.9%	COMMON STOCK	244199105
PRU	PRUDENTIAL FINANCIAL INC	25,487	$2,350	0.4%	$38.68	+33.1%	COMMON STOCK	744320102
CTSH	COGNIZANT TECH SOLUTIONS-A	19,000	$1,919	0.3%	$32.90	+22.7%	COMMON STOCK	192446102
PEP	PEPSICO INC	101,276	$8,400	1.3%	$56.00	+3.1%	COMMON STOCK	713448108
HST	HOST HOTELS and RESORTS INC	197,498	$3,839	0.6%	$10.74	+6.1%	COMMON STOCK	44107P104
—	HEALTH CARE REIT INC	38,853	$2,081	0.3%	$67.03	—	COMMON STOCK	42217K106
WY	WEYERHAEUSER CO	115,409	$3,643	0.6%	$18.73	+0.5%	COMMON STOCK	962166104
—	TIME WARNER INC	86,566	$6,035	0.9%	$57.82	—	COMMON STOCK	887317303
UNP	UNION PACIFIC CORP	26,000	$4,368	0.7%	$60.12	+0.7%	COMMON STOCK	907818108
ZBH	ZIMMER HOLDINGS INC	29,004	$2,703	0.4%	$67.30	+16.3%	COMMON STOCK	98956P102
CF	CF Industries Holdings INC	14,000	$3,263	0.5%	$27.49	+14.5%	COMMON STOCK	125269100
CAT	CATERPILLAR INC	41,784	$3,794	0.6%	$61.59	+1.8%	COMMON STOCK	149123101
CCL	CARNIVAL CORP	40,634	$1,632	0.3%	$27.66	+5.8%	COMMON STOCK	143658300
NEE	NEXTERA ENERGY INC	53,584	$4,588	0.7%	$14.15	+8.1%	COMMON STOCK	65339F101
PSA	PUBLIC STORAGE	28,274	$4,256	0.7%	$97.16	+3.1%	COMMON STOCK	74460D109
BAC	BANK OF AMERICA CORP	160,000	$2,491	0.4%	$10.03	+16.5%	COMMON STOCK	060505104
—	MEDTRONIC INC	67,676	$3,884	0.6%	$51.47	—	COMMON STOCK	585055106
—	ST JUDE MEDICAL INC	32,688	$2,025	0.3%	$45.64	—	COMMON STOCK	790849103
C	CITIGROUP INC	71,000	$3,700	0.6%	$36.42	+3.4%	COMMON STOCK	172967424
MDLZ	MONDELEZ INTERNATIONAL INC-A	65,551	$2,314	0.4%	$23.16	+10.2%	COMMON STOCK	609207105
A	AGILENT TECHNOLOGIES INC	40,894	$2,339	0.4%	$27.97	+22.9%	COMMON STOCK	00846U101
USB	US BANCORP	63,450	$2,563	0.4%	$22.41	+13.2%	COMMON STOCK	902973304
TRV	TRAVELERS COS INC/THE	41,636	$3,770	0.6%	$63.44	+5.3%	COMMON STOCK	89417E109
CPB	CAMPBELL SOUP CO	90,662	$3,924	0.6%	$30.86	-7.6%	COMMON STOCK	134429109
—	WELLPOINT INC	25,038	$2,313	0.4%	$81.84	—	COMMON STOCK	94973V107
AFL	AFLAC INC	44,000	$2,939	0.5%	$22.45	+9.6%	COMMON STOCK	001055102
—	HESS CORP	36,786	$3,053	0.5%	$66.49	—	COMMON STOCK	42809H107
WM	WASTE MANAGEMENT INC	56,626	$2,541	0.4%	$30.75	+10.2%	COMMON STOCK	94106L109
NEM	NEWMONT MINING CORP	39,887	$919	0.1%	$25.34	-22.1%	COMMON STOCK	651639106
—	DU PONT (E.I.) DE NEMOURS	30,073	$1,954	0.3%	$52.51	—	COMMON STOCK	263534109
HAL	HALLIBURTON CO	73,210	$3,715	0.6%	$33.21	+24.3%	COMMON STOCK	406216101
—	CONSOL ENERGY INC	42,539	$1,618	0.3%	$27.10	—	COMMON STOCK	20854P109
MKC	MCCORMICK and CO-NON VTG SHRS	42,000	$2,895	0.4%	$27.61	-2.1%	COMMON STOCK	579780206
CAH	CARDINAL HEALTH INC	12,128	$810	0.1%	$32.61	+35.5%	COMMON STOCK	14149Y108
CLX	CLOROX COMPANY	15,349	$1,424	0.2%	$60.00	+6.3%	COMMON STOCK	189054109
EMN	EASTMAN CHEMICAL CO	58,000	$4,681	0.7%	$48.74	+10.2%	COMMON STOCK	277432100
—	WYNDHAM WORLDWIDE CORP	12,529	$923	0.1%	$57.23	—	COMMON STOCK	98310W108
FMC	FMC CORP	41,000	$3,094	0.5%	$44.43	+10.7%	COMMON STOCK	302491303
STT	STATE STREET CORP	20,000	$1,468	0.2%	$49.26	+2.8%	COMMON STOCK	857477103
GIS	GENERAL MILLS INC	76,707	$3,828	0.6%	$31.98	+2.8%	COMMON STOCK	370334104
—	LASALLE HOTEL PROPERTIES	65,100	$2,009	0.3%	$24.70	—	COMMON STOCK	517942108
VNO	VORNADO REALTY TRUST	31,765	$2,820	0.4%	$82.84	—	COMMON STOCK	929042109
AMGN	AMGEN INC	65,952	$7,524	1.2%	$73.34	+10.6%	COMMON STOCK	031162100
CSCO	CISCO SYSTEMS INC	140,254	$3,146	0.5%	$15.24	-0.2%	COMMON STOCK	17275R102
—	MEAD JOHNSON NUTRITION CO	14,798	$1,239	0.2%	$79.20	—	COMMON STOCK	582839106
EMR	EMERSON ELECTRIC CO	25,389	$1,782	0.3%	$40.02	+20.4%	COMMON STOCK	291011104
ELS	EQUITY LIFESTYLE PROPERTIES	67,000	$2,427	0.4%	$52.07	—	COMMON STOCK	29472R108
—	DR PEPPER SNAPPLE GROUP INC	35,103	$1,710	0.3%	$45.92	—	COMMON STOCK	26138E109
BXP	BOSTON PROPERTIES INC	20,417	$2,049	0.3%	$64.00	-3.4%	COMMON STOCK	101121101
CE	CELANESE CORP-SERIES A	52,280	$2,892	0.4%	$37.17	+18.7%	COMMON STOCK	150870103
SLB	SCHLUMBERGER LTD	75,000	$6,758	1.0%	$55.91	+16.3%	COMMON STOCK	806857108
—	AVON PRODUCTS INC	38,404	$661	0.1%	$21.04	—	COMMON STOCK	054303102
—	JOY GLOBAL INC	17,144	$1,003	0.2%	$48.53	—	COMMON STOCK	481165108
ECL	ECOLAB INC	23,000	$2,398	0.4%	$76.84	+18.4%	COMMON STOCK	278865100
WU	WESTERN UNION CO	88,615	$1,529	0.2%	$17.11	—	COMMON STOCK	959802109
PNC	PNC FINANCIAL SERVICES GROUP	24,000	$1,862	0.3%	$51.33	+1.1%	COMMON STOCK	693475105
DVN	DEVON ENERGY CORPORATION	29,069	$1,798	0.3%	$37.00	+10.9%	COMMON STOCK	25179M103
MOS	MOSAIC CO/THE	27,407	$1,296	0.2%	$46.26	-21.4%	COMMON STOCK	61945C103
—	WEINGARTEN REALTY INVESTORS	60,336	$1,654	0.3%	$30.78	—	COMMON STOCK	948741103
—	KELLOGG CO	47,500	$2,901	0.4%	$38.82	-2.7%	COMMON STOCK	487836108
—	RETAIL OPPORTUNITY INVESTMEN	121,500	$1,788	0.3%	$13.90	—	COMMON STOCK	76131N101
COST	COSTCO WHOLESALE CORP	28,500	$3,392	0.5%	$91.64	+3.8%	COMMON STOCK	22160K105
BAX	BAXTER INTERNATIONAL INC	27,250	$1,895	0.3%	$30.42	-3.9%	COMMON STOCK	071813109
HOG	HARLEY-DAVIDSON INC	20,411	$1,413	0.2%	$54.04	+22.6%	COMMON STOCK	412822108
—	PRAXAIR INC	10,214	$1,328	0.2%	$115.14	—	COMMON STOCK	74005P104
SBUX	STARBUCKS CORP	69,921	$5,481	0.8%	$24.37	+28.1%	COMMON STOCK	855244109
—	DIAMOND OFFSHORE DRILLING	18,137	$1,032	0.2%	$68.81	—	COMMON STOCK	25271C102
ROST	ROSS STORES INC	43,500	$3,259	0.5%	$30.20	+10.3%	COMMON STOCK	778296103
EQR	EQUITY RESIDENTIAL	53,856	$2,794	0.4%	$31.42	-6.9%	COMMON STOCK	29476L107
UNH	UNITEDHEALTH GROUP INC	24,767	$1,865	0.3%	$50.75	+16.4%	COMMON STOCK	91324P102
KR	KROGER CO	107,649	$4,255	0.7%	$13.44	+22.4%	COMMON STOCK	501044101
—	LIBERTY PROPERTY TRUST	47,096	$1,595	0.2%	$36.97	—	COMMON STOCK	531172104
—	VIACOM INC-CLASS B	21,479	$1,876	0.3%	$68.02	—	COMMON STOCK	92553P201
—	AIRGAS INC	14,000	$1,566	0.2%	$101.54	—	COMMON STOCK	009363102
IP	INTERNATIONAL PAPER CO	18,823	$923	0.1%	$25.91	+0.4%	COMMON STOCK	460146103
—	SENIOR HOUSING PROP TRUST	71,200	$1,583	0.2%	$25.93	—	COMMON STOCK	81721M109
EXC	EXELON CORP	35,238	$965	0.1%	$15.41	-15.4%	COMMON STOCK	30161N101
—	NATIONAL OILWELL VARCO INC	55,000	$4,374	0.7%	$71.17	—	COMMON STOCK	637071101
—	COACH INC	48,000	$2,694	0.4%	$54.52	—	COMMON STOCK	189754101
—	SELECT INCOME REIT	81,300	$2,174	0.3%	$27.63	—	COMMON STOCK	81618T100
FE	FIRSTENERGY CORP	21,711	$716	0.1%	$24.57	-13.9%	COMMON STOCK	337932107
RLJ	RLJ LODGING TRUST	85,200	$2,072	0.3%	$22.71	—	COMMON STOCK	74965L101
—	GULFMARK OFFSHORE INC-CL A	17,393	$820	0.1%	$45.09	—	COMMON STOCK	402629208
COP	CONOCOPHILLIPS	53,089	$3,751	0.6%	$39.96	+21.1%	COMMON STOCK	20825C104
—	MEADWESTVACO CORP	41,602	$1,536	0.2%	$34.11	—	COMMON STOCK	583334107
MCD	MCDONALD'S CORP	70,783	$6,868	1.1%	$71.80	-2.5%	COMMON STOCK	580135101
D	DOMINION RESOURCES INC/VA	25,827	$1,671	0.3%	$34.53	+12.1%	COMMON STOCK	25746U109
KIM	KIMCO REALTY CORP	128,731	$2,542	0.4%	$12.61	-7.8%	COMMON STOCK	49446R109
—	INLAND REAL ESTATE CORP	186,500	$1,962	0.3%	$10.22	—	COMMON STOCK	457461200
LLY	ELI LILLY and CO	78,388	$3,998	0.6%	$42.21	-6.2%	COMMON STOCK	532457108
—	GENERAL GROWTH PROPERTIES	65,500	$1,315	0.2%	$19.86	—	COMMON STOCK	370023103
PM	PHILIP MORRIS INTERNATIONAL	94,948	$8,273	1.3%	$49.85	-4.0%	COMMON STOCK	718172109
—	NOBLE ENERGY INC	45,490	$3,098	0.5%	$60.04	—	COMMON STOCK	655044105
—	HEALTHCARE REALTY TRUST INC	27,682	$590	0.1%	$25.50	—	COMMON STOCK	421946104
—	PETSMART INC	14,000	$1,019	0.2%	$76.29	—	COMMON STOCK	716768106
UDR	UDR INC	116,867	$2,729	0.4%	$15.84	-1.5%	COMMON STOCK	902653104
—	BIOMED REALTY TRUST INC	88,000	$1,595	0.2%	$20.23	—	COMMON STOCK	09063H107
SKT	TANGER FACTORY OUTLET CENTER	61,900	$1,982	0.3%	$33.26	—	COMMON STOCK	875465106
DLTR	DOLLAR TREE INC	46,984	$2,651	0.4%	$48.73	+18.2%	COMMON STOCK	256746108
—	DUKE REALTY CORP	85,024	$1,279	0.2%	$15.60	—	COMMON STOCK	264411505
TGT	TARGET CORP	45,556	$2,882	0.4%	$47.95	-7.0%	COMMON STOCK	87612E106
—	KRAFT FOODS GROUP INC	21,850	$1,178	0.2%	$55.88	—	COMMON STOCK	50076Q106
—	SL GREEN REALTY CORP	8,923	$824	0.1%	$88.17	—	COMMON STOCK	78440X101
—	CBL and ASSOCIATES PROPERTIES	26,362	$473	0.1%	$21.43	—	COMMON STOCK	124830100
BSX	BOSTON SCIENTIFIC CORP	106,179	$1,276	0.2%	$8.48	+39.3%	COMMON STOCK	101137107
—	TAUBMAN CENTERS INC	8,296	$530	0.1%	$75.10	—	COMMON STOCK	876664103
HIW	HIGHWOODS PROPERTIES INC	30,802	$1,114	0.2%	$35.61	—	COMMON STOCK	431284108
—	EMC CORP/MA	61,196	$1,539	0.2%	$23.61	—	COMMON STOCK	268648102
ESS	ESSEX PROPERTY TRUST INC	5,000	$718	0.1%	$105.05	-0.8%	COMMON STOCK	297178105
DUK	DUKE ENERGY CORP	9,427	$651	0.1%	$41.83	+1.2%	COMMON STOCK	26441C204
—	SPECTRA ENERGY CORP	15,276	$544	0.1%	$34.43	—	COMMON STOCK	847560109
—	APACHE CORP	24,801	$2,131	0.3%	$83.83	—	COMMON STOCK	037411105
AMAT	APPLIED MATERIALS INC	118,378	$2,093	0.3%	$12.22	+21.6%	COMMON STOCK	038222105
EPR	EPR PROPERTIES	37,000	$1,819	0.3%	$50.27	—	COMMON STOCK	26884U109
ADC	AGREE REALTY CORP	13,220	$384	0.1%	$29.50	—	COMMON STOCK	008492100
EGP	EASTGROUP PROPERTIES INC	10,300	$597	0.1%	$56.31	—	COMMON STOCK	277276101
PLD	PROLOGIS INC	13,422	$496	0.1%	$27.85	-4.0%	COMMON STOCK	74340W103
SO	SOUTHERN CO/THE	83,300	$3,424	0.5%	$26.74	-8.1%	COMMON STOCK	842587107
DEI	DOUGLAS EMMETT INC	29,300	$682	0.1%	$24.95	—	COMMON STOCK	25960P109
—	DCT INDUSTRIAL TRUST INC	92,100	$657	0.1%	$7.16	—	COMMON STOCK	233153105
—	FEDERAL REALTY INVS TRUST	10,468	$1,062	0.2%	$103.65	—	COMMON STOCK	313747206
SUI	SUN COMMUNITIES INC	21,153	$902	0.1%	$49.78	—	COMMON STOCK	866674104
—	FAIRPOINT COMMUNICATIONS INC	2,870	$0	0.0%	—	—	COMMON STOCK	305560104