Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	28,400	$3.534M	2.0%	$124.44 *	$26.84	+3.2%	COMMON STOCK	037833100
—	ACCENTURE PLC-CL A	29,550	$3.473M	2.0%	$117.53	$117.53	—	COMMON STOCK	000000000
JNJ	JOHNSON and JOHNSON	33,300	$3.35M	1.9%	$100.60 *	$75.11	-0.7%	COMMON STOCK	478160104
WFC	WELLS FARGO and CO	60,300	$3.28M	1.8%	$54.39 *	$39.85	+0.9%	COMMON STOCK	949746101
CL	COLGATE-PALMOLIVE CO	47,100	$3.266M	1.8%	$69.34 *	$53.68	+0.4%	COMMON STOCK	194162103
PFE	PFIZER INC	90,100	$3.135M	1.8%	$34.79 *	$20.10	+4.1%	COMMON STOCK	717081103
JPM	JPMORGAN CHASE and CO	49,800	$3.017M	1.7%	$60.58 *	$44.28	+2.3%	COMMON STOCK	46625H100
—	GENERAL ELECTRIC CO	116,000	$2.878M	1.6%	$24.81	$24.81	—	COMMON STOCK	369604103
SPG	SIMON PROPERTY GROUP INC	14,706	$2.877M	1.6%	$195.63 *	$113.13	+1.3%	COMMON STOCK	828806109
MRK	MERCK and CO. INC.	47,200	$2.713M	1.5%	$57.48 *	$40.30	-2.5%	COMMON STOCK	58933Y105
XOM	EXXON MOBIL CORP	30,800	$2.618M	1.5%	$85.00 *	$55.57	-3.9%	COMMON STOCK	30231G102
UNH	UNITEDHEALTH GROUP INC	21,200	$2.508M	1.4%	$118.30 *	$93.18	+6.8%	COMMON STOCK	91324P102
HD	HOME DEPOT INC	21,800	$2.477M	1.4%	$113.62 *	$85.33	+3.4%	COMMON STOCK	437076102
AMGN	AMGEN INC	15,200	$2.43M	1.4%	$159.87 *	$115.04	+1.7%	COMMON STOCK	031162100
GILD	GILEAD SCIENCES INC	24,500	$2.404M	1.4%	$98.12 *	$70.55	-3.4%	COMMON STOCK	375558103
BIIB	BIOGEN IDEC INC	5,600	$2.365M	1.3%	$422.32	$394.14	+7.1%	COMMON STOCK	09062X103
PEP	PEPSICO INC	24,000	$2.295M	1.3%	$95.63 *	$69.70	-0.7%	COMMON STOCK	713448108
ORCL	ORACLE CORP	52,400	$2.261M	1.3%	$43.15 *	$36.84	-0.4%	COMMON STOCK	68389X105
PG	PROCTER and GAMBLE CO/THE	26,700	$2.188M	1.2%	$81.95 *	$63.59	-4.6%	COMMON STOCK	742718109
CTSH	COGNIZANT TECH SOLUTIONS-A	32,500	$2.028M	1.1%	$62.40 *	$52.28	+5.8%	COMMON STOCK	192446102
IBM	INTL BUSINESS MACHINES CORP	12,400	$1.99M	1.1%	$160.48 *	$96.47	+1.4%	COMMON STOCK	459200101
C	CITIGROUP INC	38,600	$1.989M	1.1%	$51.53 *	$37.93	+1.2%	COMMON STOCK	172967424
DIS	WALT DISNEY CO/THE	18,400	$1.93M	1.1%	$104.89 *	$91.86	+4.0%	COMMON STOCK	254687106
QCOM	QUALCOMM INC	27,800	$1.928M	1.1%	$69.35 *	$51.66	-1.2%	COMMON STOCK	747525103
KR	KROGER CO	24,600	$1.886M	1.1%	$76.67 *	$28.91	+7.5%	COMMON STOCK	501044101
MMM	3M CO	11,003	$1.815M	1.0%	$164.96 *	$96.87	+0.4%	COMMON STOCK	88579Y101
MSFT	MICROSOFT CORP	43,100	$1.752M	1.0%	$40.65 *	$37.24	-6.3%	COMMON STOCK	594918104
—	UNITED TECHNOLOGIES CORP	14,900	$1.746M	1.0%	$117.18	$117.18	—	COMMON STOCK	913017109
CVS	CVS HEALTH CORPORATION	16,900	$1.744M	1.0%	$103.20 *	$74.28	+2.1%	COMMON STOCK	126650100
PM	PHILIP MORRIS INTERNATIONAL	22,600	$1.702M	1.0%	$75.31 *	$47.07	-6.1%	COMMON STOCK	718172109
BMY	BRISTOL-MYERS SQUIBB CO	25,700	$1.658M	0.9%	$64.51 *	$43.45	+3.0%	COMMON STOCK	110122108
—	TIME WARNER INC	19,600	$1.655M	0.9%	$84.44	$84.44	—	COMMON STOCK	887317303
—	MEAD JOHNSON NUTRITION CO	16,400	$1.649M	0.9%	$100.55	$100.55	—	COMMON STOCK	582839106
—	WISCONSIN ENERGY CORP	32,800	$1.624M	0.9%	$49.51	$49.51	—	COMMON STOCK	976657106
MCD	MCDONALD'S CORP	16,100	$1.569M	0.9%	$97.45 *	$72.15	+3.2%	COMMON STOCK	580135101
FMC	FMC CORP	26,700	$1.529M	0.9%	$57.27 *	$40.86	-4.5%	COMMON STOCK	302491303
SBUX	STARBUCKS CORP	15,900	$1.506M	0.8%	$94.72 *	$36.12	+5.5%	COMMON STOCK	855244109
CMCSA	COMCAST CORP-CLASS A	26,200	$1.469M	0.8%	$56.07 *	$22.40	-1.3%	COMMON STOCK	20030N101
SLB	SCHLUMBERGER LTD	17,400	$1.452M	0.8%	$83.45 *	$61.34	+0.5%	COMMON STOCK	806857108
INTC	INTEL CORP	46,200	$1.445M	0.8%	$31.28 *	$26.00	-7.1%	COMMON STOCK	458140100
—	GOOGLE INC-CL A	2,600	$1.442M	0.8%	$554.62	$554.62	—	COMMON STOCK	38259P508
—	GOOGLE INC-CL C	2,600	$1.425M	0.8%	$548.08	$548.08	—	COMMON STOCK	38259P706
PWR	QUANTA SERVICES INC	49,000	$1.398M	0.8%	$28.53	$27.51	+1.7%	COMMON STOCK	74762E102
OXY	OCCIDENTAL PETROLEUM CORP	19,000	$1.387M	0.8%	$73.00 *	$55.77	-5.1%	COMMON STOCK	674599105
—	HESS CORP	20,000	$1.357M	0.8%	$67.85	$67.85	—	COMMON STOCK	42809H107
UNP	UNION PACIFIC CORP	12,500	$1.354M	0.8%	$108.32 *	$91.85	-7.5%	COMMON STOCK	907818108
PSA	PUBLIC STORAGE	6,813	$1.343M	0.8%	$197.12 *	$129.33	+0.1%	COMMON STOCK	74460D109
VTR	VENTAS INC	18,162	$1.326M	0.7%	$73.01 *	$53.43	-2.6%	COMMON STOCK	92276F100
LLY	ELI LILLY and CO	17,600	$1.279M	0.7%	$72.67 *	$58.64	+2.4%	COMMON STOCK	532457108
KO	COCA-COLA CO/THE	30,300	$1.229M	0.7%	$40.56 *	$29.61	-2.4%	COMMON STOCK	191216100
NEE	NEXTERA ENERGY INC	11,800	$1.228M	0.7%	$104.07 *	$19.87	-0.9%	COMMON STOCK	65339F101
GIS	GENERAL MILLS INC	21,500	$1.217M	0.7%	$56.60 *	$36.64	+6.2%	COMMON STOCK	370334104
—	KRAFT FOODS GROUP INC	13,950	$1.215M	0.7%	$87.10	$87.10	—	COMMON STOCK	50076Q106
—	HCP INC	28,007	$1.21M	0.7%	$43.20	$43.20	—	COMMON STOCK	40414L109
CSCO	CISCO SYSTEMS INC	42,200	$1.162M	0.7%	$27.54 *	$20.10	-1.5%	COMMON STOCK	17275R102
ABBV	ABBVIE INC	19,600	$1.147M	0.6%	$58.52 *	$38.85	-3.0%	COMMON STOCK	00287Y109
—	KELLOGG CO	16,900	$1.115M	0.6%	$65.98 *	$41.73	+1.8%	COMMON STOCK	487836108
MKC	MCCORMICK and CO-NON VTG SHRS	14,400	$1.11M	0.6%	$77.08 *	$30.17	+3.9%	COMMON STOCK	579780206
AVB	AVALONBAY COMMUNITIES INC	6,302	$1.098M	0.6%	$174.23 *	$120.13	+1.5%	COMMON STOCK	053484101
MO	ALTRIA GROUP INC	21,600	$1.08M	0.6%	$50.00 *	$26.19	-5.0%	COMMON STOCK	02209S103
—	PRECISION CASTPARTS CORP	5,100	$1.071M	0.6%	$210.00	$210.00	—	COMMON STOCK	740189105
TRV	TRAVELERS COS INC/THE	9,800	$1.06M	0.6%	$108.16 *	$83.97	+1.6%	COMMON STOCK	89417E109
COST	COSTCO WHOLESALE CORP	6,900	$1.045M	0.6%	$151.45 *	$120.91	+4.6%	COMMON STOCK	22160K105
MET	METLIFE INC	20,500	$1.036M	0.6%	$50.54 *	$31.21	+0.5%	COMMON STOCK	59156R108
ROST	ROSS STORES INC	9,800	$1.033M	0.6%	$105.41 *	$44.47	+6.6%	COMMON STOCK	778296103
CF	CF Industries Holdings INC	3,600	$1.021M	0.6%	$283.61 *	$43.99	-4.6%	COMMON STOCK	125269100
DLR	DIGITAL REALTY TRUST INC	14,950	$986K	0.6%	$65.95 *	$46.08	-2.8%	COMMON STOCK	253868103
KMB	KIMBERLY-CLARK CORP	9,000	$964K	0.5%	$107.11 *	$76.32	-2.5%	COMMON STOCK	494368103
EL	ESTEE LAUDER COMPANIES-CL A	11,300	$940K	0.5%	$83.19 *	$68.52	+5.8%	COMMON STOCK	518439104
EMN	EASTMAN CHEMICAL CO	13,300	$921K	0.5%	$69.25 *	$51.07	-3.6%	COMMON STOCK	277432100
—	MONSANTO CO	8,100	$912K	0.5%	$112.59	$112.59	—	COMMON STOCK	61166W101
MAA	MID-AMERICA APARTMENT COMM	11,600	$896K	0.5%	$77.24 *	$52.52	+0.8%	COMMON STOCK	59522J103
ECL	ECOLAB INC	7,800	$892K	0.5%	$114.36 *	$97.19	+4.6%	COMMON STOCK	278865100
DLTR	DOLLAR TREE INC	10,600	$860K	0.5%	$81.13	$75.91	+6.9%	COMMON STOCK	256746108
NSC	NORFOLK SOUTHERN CORP	8,000	$823K	0.5%	$102.88 *	$84.19	-3.6%	COMMON STOCK	655844108
SO	SOUTHERN CO/THE	18,500	$819K	0.5%	$44.27 *	$29.94	-6.3%	COMMON STOCK	842587107
UPS	UNITED PARCEL SERVICE-CL B	8,450	$819K	0.5%	$96.92 *	$69.40	-5.2%	COMMON STOCK	911312106
—	PRICELINE GROUP INC/THE	700	$815K	0.5%	$1164.29	$1164.29	—	COMMON STOCK	741503403
EQR	EQUITY RESIDENTIAL	10,453	$814K	0.5%	$77.87 *	$45.31	+0.3%	COMMON STOCK	29476L107
MCK	MCKESSON CORP	3,600	$814K	0.5%	$226.11 *	$204.26	+2.0%	COMMON STOCK	58155Q103
—	PRAXAIR INC	6,700	$809K	0.5%	$120.75	$120.75	—	COMMON STOCK	74005P104
—	HOME PROPERTIES INC	11,650	$807K	0.5%	$69.27	$69.27	—	COMMON STOCK	437306103
BK	BANK OF NEW YORK MELLON CORP	19,800	$797K	0.4%	$40.25 *	$29.74	+3.5%	COMMON STOCK	064058100
EBAY	EBAY INC	13,700	$790K	0.4%	$57.66 *	$21.22	+1.8%	COMMON STOCK	278642103
VNO	VORNADO REALTY TRUST	7,037	$788K	0.4%	$111.98	$111.98	—	COMMON STOCK	929042109
HAL	HALLIBURTON CO	17,900	$785K	0.4%	$43.85 *	$33.81	+5.5%	COMMON STOCK	406216101
A	AGILENT TECHNOLOGIES INC	18,800	$781K	0.4%	$41.54 *	$37.03	+3.0%	COMMON STOCK	00846U101
BEN	FRANKLIN RESOURCES INC	15,200	$780K	0.4%	$51.32 *	$32.28	-3.0%	COMMON STOCK	354613101
—	DUKE REALTY CORP	35,707	$777K	0.4%	$21.76	$21.76	—	COMMON STOCK	264411505
—	AIRGAS INC	7,300	$775K	0.4%	$106.16	$106.16	—	COMMON STOCK	009363102
—	SELECT INCOME REIT	30,900	$772K	0.4%	$24.98	$24.98	—	COMMON STOCK	81618T100
TJX	TJX COMPANIES INC	11,000	$771K	0.4%	$70.09 *	$29.28	+3.0%	COMMON STOCK	872540109
BAC	BANK OF AMERICA CORP	50,000	$770K	0.4%	$15.40 *	$12.76	-4.0%	COMMON STOCK	060505104
SKT	TANGER FACTORY OUTLET CENTER	21,500	$756K	0.4%	$35.16	$35.16	—	COMMON STOCK	875465106
DE	DEERE and CO	8,400	$737K	0.4%	$87.74 *	$73.01	-0.5%	COMMON STOCK	244199105
COP	CONOCOPHILLIPS	11,800	$735K	0.4%	$62.29 *	$45.57	-3.2%	COMMON STOCK	20825C104
—	TIME WARNER CABLE	4,900	$734K	0.4%	$149.80	$149.80	—	COMMON STOCK	88732J207
CPT	CAMDEN PROPERTY TRUST	9,331	$729K	0.4%	$78.13 *	$50.04	+2.8%	COMMON STOCK	133131102
KIM	KIMCO REALTY CORP	26,295	$706K	0.4%	$26.85 *	$15.89	+0.0%	COMMON STOCK	49446R109
WM	WASTE MANAGEMENT INC	12,900	$700K	0.4%	$54.26 *	$42.98	+2.4%	COMMON STOCK	94106L109
ARE	ALEXANDRIA REAL ESTATE EQUIT	7,050	$691K	0.4%	$98.01 *	$65.65	+2.4%	COMMON STOCK	015271109
UDR	UDR INC	20,019	$681K	0.4%	$34.02 *	$22.43	+3.6%	COMMON STOCK	902653104
USB	US BANCORP	15,600	$681K	0.4%	$43.65 *	$29.79	+0.3%	COMMON STOCK	902973304
—	NATIONAL OILWELL VARCO INC	13,600	$680K	0.4%	$50.00	$50.00	—	COMMON STOCK	637071101
AMAT	APPLIED MATERIALS INC	29,800	$672K	0.4%	$22.55 *	$20.94	-5.7%	COMMON STOCK	038222105
VFC	VF CORP	8,900	$670K	0.4%	$75.28 *	$69.22	+2.4%	COMMON STOCK	918204108
—	DUPONT FABROS TECHNOLOGY	20,500	$670K	0.4%	$32.68	$32.68	—	COMMON STOCK	26613Q106
—	HOSPITALITY PROPERTIES TRUST	20,266	$669K	0.4%	$33.01	$33.01	—	COMMON STOCK	44106M102
AFL	AFLAC INC	10,400	$666K	0.4%	$64.04 *	$23.60	+5.2%	COMMON STOCK	001055102
ZBH	ZIMMER HOLDINGS INC	5,500	$646K	0.4%	$117.45 *	$104.38	+0.1%	COMMON STOCK	98956P102
—	SENIOR HOUSING PROP TRUST	29,100	$646K	0.4%	$22.20	$22.20	—	COMMON STOCK	81721M109
ABT	ABBOTT LABORATORIES	13,800	$639K	0.4%	$46.30 *	$37.42	+0.9%	COMMON STOCK	002824100
—	ANADARKO PETROLEUM CORP	7,600	$629K	0.4%	$82.76	$82.76	—	COMMON STOCK	032511107
BAX	BAXTER INTERNATIONAL INC	8,900	$610K	0.3%	$68.54 *	$31.65	-1.3%	COMMON STOCK	071813109
RLJ	RLJ LODGING TRUST	18,800	$589K	0.3%	$31.33	$31.33	—	COMMON STOCK	74965L101
—	BIOMED REALTY TRUST INC	26,000	$589K	0.3%	$22.65	$22.65	—	COMMON STOCK	09063H107
EPR	EPR PROPERTIES	9,800	$588K	0.3%	$60.00	$60.00	—	COMMON STOCK	26884U109
—	INLAND REAL ESTATE CORP	54,500	$583K	0.3%	$10.70	$10.70	—	COMMON STOCK	457461200
ELS	EQUITY LIFESTYLE PROPERTIES	10,500	$577K	0.3%	$54.95	$54.95	—	COMMON STOCK	29472R108
MAC	MACERICH CO/THE	6,766	$571K	0.3%	$84.39	$84.39	—	COMMON STOCK	554382101
PNC	PNC FINANCIAL SERVICES GROUP	6,100	$569K	0.3%	$93.28 *	$64.27	+3.3%	COMMON STOCK	693475105
HST	HOST HOTELS and RESORTS INC	27,843	$562K	0.3%	$20.18 *	$14.35	-8.8%	COMMON STOCK	44107P104
—	AMERICAN REALTY CAPITAL PROP	55,000	$542K	0.3%	$9.85	$9.85	—	COMMON STOCK	02917T104
BXP	BOSTON PROPERTIES INC	3,814	$536K	0.3%	$140.53 *	$90.60	+1.1%	COMMON STOCK	101121101
GLPI	GAMING AND LEISURE PROPERTIE	14,500	$535K	0.3%	$36.90	$36.90	—	COMMON STOCK	36467J108
—	CAMPUS CREST COMMUNITIES INC	73,000	$523K	0.3%	$7.16	$7.16	—	COMMON STOCK	13466Y105
SUI	SUN COMMUNITIES INC	7,600	$507K	0.3%	$66.71	$66.71	—	COMMON STOCK	866674104
—	NOBLE ENERGY INC	10,300	$504K	0.3%	$48.93	$48.93	—	COMMON STOCK	655044105
XEL	XCEL ENERGY INC	14,300	$498K	0.3%	$34.83 *	$25.33	-1.9%	COMMON STOCK	98389B100
—	DU PONT (E.I.) DE NEMOURS	6,900	$493K	0.3%	$71.45	$71.45	—	COMMON STOCK	263534109
INN	SUMMIT HOTEL PROPERTIES INC	35,000	$492K	0.3%	$14.06	$14.06	—	COMMON STOCK	866082100
AMP	AMERIPRISE FINANCIAL INC	3,700	$484K	0.3%	$130.81 *	$104.63	-0.5%	COMMON STOCK	03076C106
—	ST JUDE MEDICAL INC	7,400	$484K	0.3%	$65.41	$65.41	—	COMMON STOCK	790849103
—	HEALTH CARE REIT INC	6,247	$483K	0.3%	$77.32	$77.32	—	COMMON STOCK	42217K106
—	GENERAL GROWTH PROPERTIES	16,000	$473K	0.3%	$29.56	$29.56	—	COMMON STOCK	370023103
BDN	BRANDYWINE REALTY TRUST	29,500	$471K	0.3%	$15.97	$15.97	—	COMMON STOCK	105368203
—	LIBERTY PROPERTY TRUST	12,984	$464K	0.3%	$35.74	$35.74	—	COMMON STOCK	531172104
—	MEADWESTVACO CORP	9,200	$459K	0.3%	$49.89	$49.89	—	COMMON STOCK	583334107
NUS	NU SKIN ENTERPRISES INC - A	7,600	$458K	0.3%	$60.26 *	$35.65	+18.7%	COMMON STOCK	67018T105
SBRA	SABRA HEALTH CARE REIT INC	13,600	$451K	0.3%	$33.16	$33.16	—	COMMON STOCK	78573L106
EGP	EASTGROUP PROPERTIES INC	7,500	$451K	0.3%	$60.13	$60.13	—	COMMON STOCK	277276101
DVN	DEVON ENERGY CORPORATION	7,200	$434K	0.2%	$60.28 *	$41.56	-0.8%	COMMON STOCK	25179M103
ADC	AGREE REALTY CORP	13,040	$430K	0.2%	$32.98	$32.98	—	COMMON STOCK	008492100
—	SL GREEN REALTY CORP	3,257	$418K	0.2%	$128.34	$128.34	—	COMMON STOCK	78440X101
—	ASSOCIATED ESTATES REALTY CP	16,300	$402K	0.2%	$24.66	$24.66	—	COMMON STOCK	045604105
FOSL	FOSSIL GROUP INC	4,800	$396K	0.2%	$82.50	$92.00	-10.4%	COMMON STOCK	34988V106
—	EMC CORP/MA	15,200	$389K	0.2%	$25.59	$25.59	—	COMMON STOCK	268648102
HIW	HIGHWOODS PROPERTIES INC	8,398	$384K	0.2%	$45.73	$45.73	—	COMMON STOCK	431284108
—	DCT INDUSTRIAL TRUST INC	11,062	$383K	0.2%	$34.62	$34.62	—	COMMON STOCK	233153105
—	WEINGARTEN REALTY INVESTORS	10,314	$371K	0.2%	$35.97	$35.97	—	COMMON STOCK	948741103
—	COACH INC	8,600	$356K	0.2%	$41.40	$41.40	—	COMMON STOCK	189754101
—	PHYSICIANS REALTY TRUST	20,000	$352K	0.2%	$17.60	$17.60	—	COMMON STOCK	71943U104
EMR	EMERSON ELECTRIC CO	6,100	$345K	0.2%	$56.56 *	$43.40	-2.2%	COMMON STOCK	291011104
—	RETAIL OPPORTUNITY INVESTMEN	16,000	$293K	0.2%	$18.31	$18.31	—	COMMON STOCK	76131N101
BWA	BORGWARNER INC	4,800	$290K	0.2%	$60.42 *	$43.25	+4.7%	COMMON STOCK	099724106
—	CHESAPEAKE LODGING TRUST	8,500	$288K	0.2%	$33.88	$33.88	—	COMMON STOCK	165240102
MOS	MOSAIC CO/THE	5,300	$244K	0.1%	$46.04 *	$39.26	-5.3%	COMMON STOCK	61945C103
—	URSTADT BIDDLE - CLASS A	10,000	$231K	0.1%	$23.10	$23.10	—	COMMON STOCK	917286205
—	JOY GLOBAL INC	4,000	$157K	0.1%	$39.25	$39.25	—	COMMON STOCK	481165108
—	LASALLE HOTEL PROPERTIES	3,300	$128K	0.1%	$38.79	$38.79	—	COMMON STOCK	517942108
ESS	ESSEX PROPERTY TRUST INC	500	$115K	0.1%	$230.00 *	$159.18	+2.1%	COMMON STOCK	297178105
—	HEALTHCARE REALTY TRUST INC	4,082	$113K	0.1%	$27.68	$27.68	—	COMMON STOCK	421946104
UE	URBAN EDGE PROPERTIES-W/I	2,268	$54,000	0.0%	$23.81	$23.81	—	COMMON STOCK	91704F104