Pensionfund PDN Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WEC	WEC Energy Group	113,800	$5,118	0.8%	$33.96	0.0%	COMMON STOCK	92939U106
MRSH	MARSH and MCLENNAN COS	71,000	$4,026	0.6%	$48.09	0.0%	COMMON STOCK	571748102
HSY	HERSHEY CO/THE	37,500	$3,331	0.5%	$73.07	0.0%	COMMON STOCK	427866108
—	CELGENE CORP	25,000	$2,893	0.5%	$115.72	—	COMMON STOCK	151020104
—	CYRUSONE INC	62,800	$1,849	0.3%	$29.44	—	COMMON STOCK	23283R100
STAG	STAG INDUSTRIAL INC	76,500	$1,530	0.2%	$20.00	—	COMMON STOCK	85254J102
—	CHAMBERS STREET PROPERTIES	130,000	$1,034	0.2%	$7.95	—	COMMON STOCK	157842105

Increased Positions (5)

EGP EASTGROUP PROPERTIES INC 0.3%

Value ($000) $2,024 (+77.1%) Shares 36,000 (+89.5%) Est. Cost $58.30 Unrealized —

ROST ROSS STORES INC 0.5%

Value ($000) $3,480 (-16.6%) Shares 71,600 (+80.8%) Est. Cost $36.94 Unrealized +22.6%

— CAMPUS CREST COMMUNITIES INC 0.3%

Value ($000) $2,133 (-9.7%) Shares 385,000 (+16.7%) Est. Cost $7.03 Unrealized —

SBUX STARBUCKS CORP 0.9%

Value ($000) $5,919 (+2.3%) Shares 110,400 (+80.7%) Est. Cost $31.76 Unrealized +28.8%

CF CF Industries Holdings INC 0.6%

Value ($000) $3,728 (+2.7%) Shares 58,000 (+353.1%) Est. Cost $41.27 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGP	EASTGROUP PROPERTIES INC	36,000 (+89.5%)	$2,024 (+77.1%)	0.3%	$58.30	—	COMMON STOCK	277276101
ROST	ROSS STORES INC	71,600 (+80.8%)	$3,480 (-16.6%)	0.5%	$36.94	+22.6%	COMMON STOCK	778296103
—	CAMPUS CREST COMMUNITIES INC	385,000 (+16.7%)	$2,133 (-9.7%)	0.3%	$7.03	—	COMMON STOCK	13466Y105
SBUX	STARBUCKS CORP	110,400 (+80.7%)	$5,919 (+2.3%)	0.9%	$31.76	+28.8%	COMMON STOCK	855244109
CF	CF Industries Holdings INC	58,000 (+353.1%)	$3,728 (+2.7%)	0.6%	$41.27	+9.5%	COMMON STOCK	125269100

Exited Positions (3)

— WISCONSIN ENERGY CORP 1.0%

Value ($000) $6,237 Shares 126,000 Est. Cost $46.64 Unrealized —

— ANADARKO PETROLEUM CORP 0.4%

Value ($000) $2,484 Shares 30,000 Est. Cost $93.00 Unrealized —

UE URBAN EDGE PROPERTIES-W/I 0.1%

Value ($000) $329 Shares 13,882 Est. Cost $23.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WISCONSIN ENERGY CORP	126,000	$6,237	1.0%	$46.64	—	—	976657106
—	ANADARKO PETROLEUM CORP	30,000	$2,484	0.4%	$93.00	—	—	032511107
UE	URBAN EDGE PROPERTIES-W/I	13,882	$329	0.1%	$23.70	—	—	91704F104

Decreased Positions (108)

PFE PFIZER INC 1.2%

Value ($000) $7,752 (-35.3%) Shares 231,200 (-32.9%) Est. Cost $16.60 Unrealized +25.1%

CL COLGATE-PALMOLIVE CO 1.7%

Value ($000) $10,629 (-14.8%) Shares 162,500 (-9.7%) Est. Cost $48.50 Unrealized +9.2%

KIM KIMCO REALTY CORP 0.3%

Value ($000) $1,865 (-46.0%) Shares 82,731 (-35.7%) Est. Cost $12.61 Unrealized +15.6%

JNJ JOHNSON and JOHNSON 1.6%

Value ($000) $10,233 (-12.5%) Shares 105,000 (-9.7%) Est. Cost $62.14 Unrealized +19.9%

ORCL ORACLE CORP 1.2%

Value ($000) $7,713 (-15.7%) Shares 191,400 (-9.7%) Est. Cost $27.58 Unrealized +34.1%

QCOM QUALCOMM INC 1.0%

Value ($000) $6,332 (-18.5%) Shares 101,100 (-9.7%) Est. Cost $45.76 Unrealized +10.0%

MMM 3M CO 1.2%

Value ($000) $7,354 (-15.5%) Shares 47,659 (-9.7%) Est. Cost $69.19 Unrealized +37.0%

AMGN AMGEN INC 1.3%

Value ($000) $7,998 (-13.3%) Shares 52,100 (-9.7%) Est. Cost $73.34 Unrealized +60.3%

PG PROCTER and GAMBLE CO/THE 1.2%

Value ($000) $7,417 (-13.8%) Shares 94,800 (-9.7%) Est. Cost $55.38 Unrealized +8.3%

BIIB BIOGEN IDEC INC 1.2%

Value ($000) $7,513 (-13.6%) Shares 18,600 (-9.7%) Est. Cost $213.68 Unrealized +87.8%

— MEAD JOHNSON NUTRITION CO 0.8%

Value ($000) $5,052 (-18.9%) Shares 56,000 (-9.7%) Est. Cost $93.99 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $11,890 (-9.0%) Shares 94,800 (-9.7%) Est. Cost $17.95 Unrealized +59.0%

SUI SUN COMMUNITIES INC 0.2%

Value ($000) $1,333 (-46.8%) Shares 21,553 (-42.6%) Est. Cost $48.11 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value ($000) $8,644 (-11.6%) Shares 103,900 (-9.7%) Est. Cost $53.80 Unrealized +0.9%

HD HOME DEPOT INC 1.3%

Value ($000) $8,346 (-11.7%) Shares 75,100 (-9.7%) Est. Cost $57.87 Unrealized +50.5%

KR KROGER CO 1.0%

Value ($000) $6,417 (-14.6%) Shares 88,500 (-9.7%) Est. Cost $13.44 Unrealized +119.6%

MRK MERCK and CO. INC. 1.4%

Value ($000) $9,251 (-10.5%) Shares 162,500 (-9.7%) Est. Cost $31.08 Unrealized +29.5%

UNP UNION PACIFIC CORP 0.6%

Value ($000) $4,082 (-20.5%) Shares 42,800 (-9.7%) Est. Cost $67.45 Unrealized +21.6%

PEP PEPSICO INC 1.2%

Value ($000) $7,757 (-11.8%) Shares 83,100 (-9.7%) Est. Cost $56.00 Unrealized +23.8%

FMC FMC CORP 0.8%

Value ($000) $4,982 (-17.1%) Shares 94,800 (-9.7%) Est. Cost $42.49 Unrealized -8.1%

— DUKE REALTY CORP 0.4%

Value ($000) $2,637 (-27.5%) Shares 142,024 (-15.0%) Est. Cost $17.58 Unrealized —

— ACCENTURE PLC-CL A 2.2%

Value ($000) $13,929 (-6.5%) Shares 113,850 (-9.8%) Est. Cost $45.43 Unrealized —

— UNITED TECHNOLOGIES CORP 0.9%

Value ($000) $5,591 (-14.5%) Shares 50,400 (-9.7%) Est. Cost $92.95 Unrealized —

AVB AVALONBAY COMMUNITIES INC 0.7%

Value ($000) $4,240 (-17.6%) Shares 26,520 (-10.2%) Est. Cost $85.93 Unrealized +35.7%

BXP BOSTON PROPERTIES INC 0.3%

Value ($000) $1,987 (-30.7%) Shares 16,417 (-19.6%) Est. Cost $64.00 Unrealized +34.3%

WFC WELLS FARGO and CO 1.9%

Value ($000) $12,086 (-6.7%) Shares 214,900 (-9.7%) Est. Cost $27.89 Unrealized +48.4%

— ASSOCIATED ESTATES REALTY CP 0.3%

Value ($000) $1,646 (-33.6%) Shares 57,500 (-42.8%) Est. Cost $16.59 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 1.0%

Value ($000) $6,207 (-11.6%) Shares 101,600 (-9.8%) Est. Cost $40.87 Unrealized +36.2%

— GOOGLE INC-CL C 0.8%

Value ($000) $4,965 (-13.8%) Shares 9,538 (-9.2%) Est. Cost $575.26 Unrealized —

TRV TRAVELERS COS INC/THE 0.5%

Value ($000) $3,315 (-19.3%) Shares 34,300 (-9.7%) Est. Cost $63.44 Unrealized +27.6%

COST COSTCO WHOLESALE CORP 0.5%

Value ($000) $3,174 (-19.4%) Shares 23,500 (-9.6%) Est. Cost $91.64 Unrealized +31.2%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $4,245 (-15.0%) Shares 43,300 (-9.8%) Est. Cost $14.15 Unrealized +36.3%

MCD MCDONALD'S CORP 0.8%

Value ($000) $5,314 (-11.9%) Shares 55,900 (-9.7%) Est. Cost $71.80 Unrealized +3.3%

INTC INTEL CORP 0.8%

Value ($000) $5,143 (-12.2%) Shares 169,100 (-9.7%) Est. Cost $17.18 Unrealized +46.1%

— GOOGLE INC-CL A 0.8%

Value ($000) $5,136 (-11.9%) Shares 9,510 (-9.5%) Est. Cost $880.35 Unrealized —

GILD GILEAD SCIENCES INC 1.5%

Value ($000) $9,554 (+7.7%) Shares 81,600 (-9.7%) Est. Cost $63.39 Unrealized +19.9%

IBM INTL BUSINESS MACHINES CORP 1.1%

Value ($000) $7,206 (-8.6%) Shares 44,300 (-9.8%) Est. Cost $116.68 Unrealized -11.7%

NSC NORFOLK SOUTHERN CORP 0.3%

Value ($000) $2,132 (-23.3%) Shares 24,400 (-9.6%) Est. Cost $57.67 Unrealized +34.3%

WM WASTE MANAGEMENT INC 0.3%

Value ($000) $2,155 (-22.8%) Shares 46,500 (-9.7%) Est. Cost $30.75 Unrealized +33.0%

ADC AGREE REALTY CORP 0.3%

Value ($000) $1,597 (-28.5%) Shares 54,760 (-19.2%) Est. Cost $29.67 Unrealized —

— KELLOGG CO 0.6%

Value ($000) $3,680 (-14.2%) Shares 58,700 (-9.7%) Est. Cost $39.38 Unrealized +4.5%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $8,150 (-6.9%) Shares 66,800 (-9.7%) Est. Cost $59.54 Unrealized +67.3%

KO COCA-COLA CO/THE 0.6%

Value ($000) $4,076 (-12.6%) Shares 103,900 (-9.7%) Est. Cost $27.89 Unrealized +4.1%

— HESS CORP 0.7%

Value ($000) $4,708 (-11.1%) Shares 70,400 (-9.7%) Est. Cost $70.67 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.6%

Value ($000) $3,807 (-13.3%) Shares 57,100 (-14.3%) Est. Cost $37.62 Unrealized +18.9%

AMAT APPLIED MATERIALS INC 0.3%

Value ($000) $1,870 (-23.0%) Shares 97,300 (-9.7%) Est. Cost $12.22 Unrealized +47.5%

— KRAFT FOODS GROUP INC 0.7%

Value ($000) $4,202 (-11.7%) Shares 49,350 (-9.7%) Est. Cost $56.01 Unrealized —

CVS CVS HEALTH CORPORATION 1.0%

Value ($000) $6,156 (-8.2%) Shares 58,700 (-9.7%) Est. Cost $43.41 Unrealized +73.3%

VFC VF CORP 0.4%

Value ($000) $2,748 (-16.5%) Shares 39,400 (-9.8%) Est. Cost $50.62 Unrealized +33.6%

— MONSANTO CO 0.5%

Value ($000) $3,080 (-14.5%) Shares 28,900 (-9.7%) Est. Cost $98.81 Unrealized —

GIS GENERAL MILLS INC 0.7%

Value ($000) $4,179 (-11.0%) Shares 75,000 (-9.6%) Est. Cost $32.49 Unrealized +19.4%

NUS NU SKIN ENTERPRISES INC - A 0.2%

Value ($000) $1,211 (-29.4%) Shares 25,700 (-9.8%) Est. Cost $57.45 Unrealized -33.6%

MO ALTRIA GROUP INC 0.6%

Value ($000) $3,800 (-11.7%) Shares 77,700 (-9.7%) Est. Cost $16.28 Unrealized +55.2%

PWR QUANTA SERVICES INC 0.8%

Value ($000) $5,153 (-8.8%) Shares 178,800 (-9.7%) Est. Cost $27.23 Unrealized +5.3%

SO SOUTHERN CO/THE 0.5%

Value ($000) $2,874 (-14.6%) Shares 68,600 (-9.7%) Est. Cost $26.74 Unrealized +3.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.4%

Value ($000) $2,501 (-16.2%) Shares 22,900 (-9.8%) Est. Cost $67.30 Unrealized +50.8%

CSCO CISCO SYSTEMS INC 0.7%

Value ($000) $4,166 (-9.9%) Shares 151,700 (-9.7%) Est. Cost $15.57 Unrealized +32.5%

— COACH INC 0.2%

Value ($000) $1,364 (-24.5%) Shares 39,400 (-9.6%) Est. Cost $54.52 Unrealized —

FOSL FOSSIL GROUP INC 0.2%

Value ($000) $1,380 (-23.9%) Shares 19,900 (-9.5%) Est. Cost $116.53 Unrealized -33.3%

BMY BRISTOL-MYERS SQUIBB CO 0.9%

Value ($000) $5,836 (-6.8%) Shares 87,700 (-9.7%) Est. Cost $28.67 Unrealized +60.5%

— NOBLE ENERGY INC 0.2%

Value ($000) $1,579 (-21.2%) Shares 37,000 (-9.8%) Est. Cost $60.04 Unrealized —

DLTR DOLLAR TREE INC 0.5%

Value ($000) $3,049 (-12.2%) Shares 38,600 (-9.8%) Est. Cost $48.73 Unrealized +62.2%

TJX TJX COMPANIES INC 0.4%

Value ($000) $2,422 (-14.6%) Shares 36,600 (-9.6%) Est. Cost $27.33 Unrealized +5.0%

— TIME WARNER INC 0.9%

Value ($000) $5,979 (-6.5%) Shares 68,400 (-9.6%) Est. Cost $57.82 Unrealized —

A AGILENT TECHNOLOGIES INC 0.3%

Value ($000) $2,079 (-16.2%) Shares 53,900 (-9.7%) Est. Cost $31.40 Unrealized +21.3%

KMB KIMBERLY-CLARK CORP 0.5%

Value ($000) $3,349 (-10.7%) Shares 31,600 (-9.7%) Est. Cost $63.06 Unrealized +20.3%

SLB SCHLUMBERGER LTD 0.8%

Value ($000) $5,292 (-6.7%) Shares 61,400 (-9.7%) Est. Cost $55.91 Unrealized +19.4%

— DU PONT (E.I.) DE NEMOURS 0.2%

Value ($000) $1,580 (-19.0%) Shares 24,700 (-9.5%) Est. Cost $52.51 Unrealized —

BEN FRANKLIN RESOURCES INC 0.4%

Value ($000) $2,255 (-13.8%) Shares 46,000 (-9.8%) Est. Cost $32.15 Unrealized -2.7%

— GENERAL ELECTRIC CO 1.6%

Value ($000) $10,437 (-3.3%) Shares 392,800 (-9.7%) Est. Cost $23.45 Unrealized —

ECL ECOLAB INC 0.5%

Value ($000) $2,962 (-10.7%) Shares 26,200 (-9.7%) Est. Cost $81.64 Unrealized +25.2%

— NATIONAL OILWELL VARCO INC 0.4%

Value ($000) $2,400 (-12.7%) Shares 49,700 (-9.6%) Est. Cost $71.17 Unrealized —

MCK MCKESSON CORP 0.4%

Value ($000) $2,833 (-10.5%) Shares 12,600 (-10.0%) Est. Cost $101.46 Unrealized +110.0%

HAL HALLIBURTON CO 0.4%

Value ($000) $2,589 (-11.4%) Shares 60,100 (-9.8%) Est. Cost $33.21 Unrealized +13.0%

— PRAXAIR INC 0.4%

Value ($000) $2,809 (-10.5%) Shares 23,500 (-9.6%) Est. Cost $125.26 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value ($000) $2,659 (-11.0%) Shares 43,300 (-9.8%) Est. Cost $39.96 Unrealized +16.1%

— PRICELINE GROUP INC/THE 0.4%

Value ($000) $2,867 (-10.1%) Shares 2,490 (-9.1%) Est. Cost $1011.00 Unrealized —

AFL AFLAC INC 0.4%

Value ($000) $2,252 (-12.3%) Shares 36,200 (-9.7%) Est. Cost $22.45 Unrealized +9.7%

— AIRGAS INC 0.4%

Value ($000) $2,676 (-9.9%) Shares 25,300 (-9.6%) Est. Cost $104.02 Unrealized —

— MEADWESTVACO CORP 0.3%

Value ($000) $1,619 (-14.6%) Shares 34,300 (-9.7%) Est. Cost $34.11 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.4%

Value ($000) $2,568 (-9.6%) Shares 26,500 (-9.6%) Est. Cost $55.38 Unrealized +22.3%

AMP AMERIPRISE FINANCIAL INC 0.3%

Value ($000) $1,662 (-13.6%) Shares 13,300 (-9.5%) Est. Cost $59.57 Unrealized +70.9%

USB US BANCORP 0.4%

Value ($000) $2,261 (-10.3%) Shares 52,100 (-9.7%) Est. Cost $22.41 Unrealized +33.4%

PM PHILIP MORRIS INTERNATIONAL 1.0%

Value ($000) $6,229 (-3.8%) Shares 77,700 (-9.7%) Est. Cost $49.85 Unrealized -3.1%

EMN EASTMAN CHEMICAL CO 0.6%

Value ($000) $3,919 (+6.8%) Shares 47,900 (-9.6%) Est. Cost $48.74 Unrealized +12.5%

EL ESTEE LAUDER COMPANIES-CL A 0.5%

Value ($000) $3,362 (-6.0%) Shares 38,800 (-9.8%) Est. Cost $58.22 Unrealized +29.3%

— TIME WARNER CABLE 0.5%

Value ($000) $3,047 (+7.6%) Shares 17,100 (-9.5%) Est. Cost $112.47 Unrealized —

C CITIGROUP INC 1.0%

Value ($000) $6,176 (-3.2%) Shares 111,800 (-9.7%) Est. Cost $36.70 Unrealized +10.5%

OXY OCCIDENTAL PETROLEUM CORP 0.8%

Value ($000) $5,164 (-3.8%) Shares 66,400 (-9.7%) Est. Cost $63.26 Unrealized -10.1%

CMCSA COMCAST CORP-CLASS A 0.9%

Value ($000) $5,461 (-3.5%) Shares 91,100 (-9.7%) Est. Cost $15.62 Unrealized +47.1%

ABBV ABBVIE INC 0.9%

Value ($000) $5,483 (+3.6%) Shares 81,600 (-9.7%) Est. Cost $30.63 Unrealized +38.2%

LLY ELI LILLY and CO 0.8%

Value ($000) $5,168 (+3.8%) Shares 61,900 (-9.6%) Est. Cost $42.21 Unrealized +49.7%

BAX BAXTER INTERNATIONAL INC 0.3%

Value ($000) $2,182 (-7.9%) Shares 31,200 (-9.8%) Est. Cost $30.40 Unrealized +3.5%

BK BANK OF NEW YORK MELLON CORP 0.5%

Value ($000) $2,980 (-5.8%) Shares 71,000 (-9.7%) Est. Cost $21.22 Unrealized +54.0%

EBAY EBAY INC 0.5%

Value ($000) $2,958 (-5.7%) Shares 49,100 (-9.7%) Est. Cost $19.82 Unrealized +12.0%

DVN DEVON ENERGY CORPORATION 0.2%

Value ($000) $1,422 (-11.0%) Shares 23,900 (-9.8%) Est. Cost $37.00 Unrealized +19.6%

EMR EMERSON ELECTRIC CO 0.2%

Value ($000) $1,158 (-11.5%) Shares 20,900 (-9.5%) Est. Cost $40.02 Unrealized +10.5%

PNC PNC FINANCIAL SERVICES GROUP 0.3%

Value ($000) $1,884 (-7.3%) Shares 19,700 (-9.6%) Est. Cost $51.33 Unrealized +31.9%

MSFT MICROSOFT CORP 1.0%

Value ($000) $6,698 (-1.9%) Shares 151,700 (-9.7%) Est. Cost $26.70 Unrealized +47.1%

ABT ABBOTT LABORATORIES 0.4%

Value ($000) $2,812 (-4.4%) Shares 57,300 (-9.8%) Est. Cost $28.85 Unrealized +36.4%

DIS WALT DISNEY CO/THE 1.1%

Value ($000) $6,848 (-1.8%) Shares 60,000 (-9.8%) Est. Cost $61.21 Unrealized +63.4%

JPM JPMORGAN CHASE and CO 1.8%

Value ($000) $11,702 (+1.0%) Shares 172,700 (-9.7%) Est. Cost $38.53 Unrealized +27.5%

— EMC CORP/MA 0.2%

Value ($000) $1,327 (-6.8%) Shares 50,300 (-9.7%) Est. Cost $23.61 Unrealized —

MOS MOSAIC CO/THE 0.2%

Value ($000) $1,059 (-8.1%) Shares 22,600 (-9.6%) Est. Cost $46.26 Unrealized -20.7%

— ST JUDE MEDICAL INC 0.3%

Value ($000) $1,966 (+0.9%) Shares 26,900 (-9.7%) Est. Cost $45.64 Unrealized —

BAC BANK OF AMERICA CORP 0.5%

Value ($000) $2,960 (-0.1%) Shares 173,900 (-9.7%) Est. Cost $10.57 Unrealized +24.3%

DE DEERE and CO 0.5%

Value ($000) $2,979 (-0.1%) Shares 30,700 (-9.7%) Est. Cost $68.04 Unrealized +10.8%

MET METLIFE INC 0.6%

Value ($000) $4,070 (+0.0%) Shares 72,700 (-9.7%) Est. Cost $28.08 Unrealized +18.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFE	PFIZER INC	231,200 (-32.9%)	$7,752 (-35.3%)	1.2%	$16.60	+25.1%	COMMON STOCK	717081103
CL	COLGATE-PALMOLIVE CO	162,500 (-9.7%)	$10,629 (-14.8%)	1.7%	$48.50	+9.2%	COMMON STOCK	194162103
KIM	KIMCO REALTY CORP	82,731 (-35.7%)	$1,865 (-46.0%)	0.3%	$12.61	+15.6%	COMMON STOCK	49446R109
JNJ	JOHNSON and JOHNSON	105,000 (-9.7%)	$10,233 (-12.5%)	1.6%	$62.14	+19.9%	COMMON STOCK	478160104
ORCL	ORACLE CORP	191,400 (-9.7%)	$7,713 (-15.7%)	1.2%	$27.58	+34.1%	COMMON STOCK	68389X105
QCOM	QUALCOMM INC	101,100 (-9.7%)	$6,332 (-18.5%)	1.0%	$45.76	+10.0%	COMMON STOCK	747525103
MMM	3M CO	47,659 (-9.7%)	$7,354 (-15.5%)	1.2%	$69.19	+37.0%	COMMON STOCK	88579Y101
AMGN	AMGEN INC	52,100 (-9.7%)	$7,998 (-13.3%)	1.3%	$73.34	+60.3%	COMMON STOCK	031162100
PG	PROCTER and GAMBLE CO/THE	94,800 (-9.7%)	$7,417 (-13.8%)	1.2%	$55.38	+8.3%	COMMON STOCK	742718109
BIIB	BIOGEN IDEC INC	18,600 (-9.7%)	$7,513 (-13.6%)	1.2%	$213.68	+87.8%	COMMON STOCK	09062X103
—	MEAD JOHNSON NUTRITION CO	56,000 (-9.7%)	$5,052 (-18.9%)	0.8%	$93.99	—	COMMON STOCK	582839106
AAPL	APPLE INC	94,800 (-9.7%)	$11,890 (-9.0%)	1.9%	$17.95	+59.0%	COMMON STOCK	037833100
SUI	SUN COMMUNITIES INC	21,553 (-42.6%)	$1,333 (-46.8%)	0.2%	$48.11	—	COMMON STOCK	866674104
XOM	EXXON MOBIL CORP	103,900 (-9.7%)	$8,644 (-11.6%)	1.4%	$53.80	+0.9%	COMMON STOCK	30231G102
HD	HOME DEPOT INC	75,100 (-9.7%)	$8,346 (-11.7%)	1.3%	$57.87	+50.5%	COMMON STOCK	437076102
KR	KROGER CO	88,500 (-9.7%)	$6,417 (-14.6%)	1.0%	$13.44	+119.6%	COMMON STOCK	501044101
MRK	MERCK and CO. INC.	162,500 (-9.7%)	$9,251 (-10.5%)	1.4%	$31.08	+29.5%	COMMON STOCK	58933Y105
UNP	UNION PACIFIC CORP	42,800 (-9.7%)	$4,082 (-20.5%)	0.6%	$67.45	+21.6%	COMMON STOCK	907818108
PEP	PEPSICO INC	83,100 (-9.7%)	$7,757 (-11.8%)	1.2%	$56.00	+23.8%	COMMON STOCK	713448108
FMC	FMC CORP	94,800 (-9.7%)	$4,982 (-17.1%)	0.8%	$42.49	-8.1%	COMMON STOCK	302491303
—	DUKE REALTY CORP	142,024 (-15.0%)	$2,637 (-27.5%)	0.4%	$17.58	—	COMMON STOCK	264411505
—	ACCENTURE PLC-CL A	113,850 (-9.8%)	$13,929 (-6.5%)	2.2%	$45.43	—	COMMON STOCK	000000000
—	UNITED TECHNOLOGIES CORP	50,400 (-9.7%)	$5,591 (-14.5%)	0.9%	$92.95	—	COMMON STOCK	913017109
AVB	AVALONBAY COMMUNITIES INC	26,520 (-10.2%)	$4,240 (-17.6%)	0.7%	$85.93	+35.7%	COMMON STOCK	053484101
BXP	BOSTON PROPERTIES INC	16,417 (-19.6%)	$1,987 (-30.7%)	0.3%	$64.00	+34.3%	COMMON STOCK	101121101
WFC	WELLS FARGO and CO	214,900 (-9.7%)	$12,086 (-6.7%)	1.9%	$27.89	+48.4%	COMMON STOCK	949746101
—	ASSOCIATED ESTATES REALTY CP	57,500 (-42.8%)	$1,646 (-33.6%)	0.3%	$16.59	—	COMMON STOCK	045604105
CTSH	COGNIZANT TECH SOLUTIONS-A	101,600 (-9.8%)	$6,207 (-11.6%)	1.0%	$40.87	+36.2%	COMMON STOCK	192446102
—	GOOGLE INC-CL C	9,538 (-9.2%)	$4,965 (-13.8%)	0.8%	$575.26	—	COMMON STOCK	38259P706
TRV	TRAVELERS COS INC/THE	34,300 (-9.7%)	$3,315 (-19.3%)	0.5%	$63.44	+27.6%	COMMON STOCK	89417E109
COST	COSTCO WHOLESALE CORP	23,500 (-9.6%)	$3,174 (-19.4%)	0.5%	$91.64	+31.2%	COMMON STOCK	22160K105
NEE	NEXTERA ENERGY INC	43,300 (-9.8%)	$4,245 (-15.0%)	0.7%	$14.15	+36.3%	COMMON STOCK	65339F101
MCD	MCDONALD'S CORP	55,900 (-9.7%)	$5,314 (-11.9%)	0.8%	$71.80	+3.3%	COMMON STOCK	580135101
INTC	INTEL CORP	169,100 (-9.7%)	$5,143 (-12.2%)	0.8%	$17.18	+46.1%	COMMON STOCK	458140100
—	GOOGLE INC-CL A	9,510 (-9.5%)	$5,136 (-11.9%)	0.8%	$880.35	—	COMMON STOCK	38259P508
GILD	GILEAD SCIENCES INC	81,600 (-9.7%)	$9,554 (+7.7%)	1.5%	$63.39	+19.9%	COMMON STOCK	375558103
IBM	INTL BUSINESS MACHINES CORP	44,300 (-9.8%)	$7,206 (-8.6%)	1.1%	$116.68	-11.7%	COMMON STOCK	459200101
NSC	NORFOLK SOUTHERN CORP	24,400 (-9.6%)	$2,132 (-23.3%)	0.3%	$57.67	+34.3%	COMMON STOCK	655844108
WM	WASTE MANAGEMENT INC	46,500 (-9.7%)	$2,155 (-22.8%)	0.3%	$30.75	+33.0%	COMMON STOCK	94106L109
ADC	AGREE REALTY CORP	54,760 (-19.2%)	$1,597 (-28.5%)	0.3%	$29.67	—	COMMON STOCK	008492100
—	KELLOGG CO	58,700 (-9.7%)	$3,680 (-14.2%)	0.6%	$39.38	+4.5%	COMMON STOCK	487836108
UNH	UNITEDHEALTH GROUP INC	66,800 (-9.7%)	$8,150 (-6.9%)	1.3%	$59.54	+67.3%	COMMON STOCK	91324P102
KO	COCA-COLA CO/THE	103,900 (-9.7%)	$4,076 (-12.6%)	0.6%	$27.89	+4.1%	COMMON STOCK	191216100
—	HESS CORP	70,400 (-9.7%)	$4,708 (-11.1%)	0.7%	$70.67	—	COMMON STOCK	42809H107
DLR	DIGITAL REALTY TRUST INC	57,100 (-14.3%)	$3,807 (-13.3%)	0.6%	$37.62	+18.9%	COMMON STOCK	253868103
AMAT	APPLIED MATERIALS INC	97,300 (-9.7%)	$1,870 (-23.0%)	0.3%	$12.22	+47.5%	COMMON STOCK	038222105
—	KRAFT FOODS GROUP INC	49,350 (-9.7%)	$4,202 (-11.7%)	0.7%	$56.01	—	COMMON STOCK	50076Q106
CVS	CVS HEALTH CORPORATION	58,700 (-9.7%)	$6,156 (-8.2%)	1.0%	$43.41	+73.3%	COMMON STOCK	126650100
VFC	VF CORP	39,400 (-9.8%)	$2,748 (-16.5%)	0.4%	$50.62	+33.6%	COMMON STOCK	918204108
—	MONSANTO CO	28,900 (-9.7%)	$3,080 (-14.5%)	0.5%	$98.81	—	COMMON STOCK	61166W101
GIS	GENERAL MILLS INC	75,000 (-9.6%)	$4,179 (-11.0%)	0.7%	$32.49	+19.4%	COMMON STOCK	370334104
NUS	NU SKIN ENTERPRISES INC - A	25,700 (-9.8%)	$1,211 (-29.4%)	0.2%	$57.45	-33.6%	COMMON STOCK	67018T105
MO	ALTRIA GROUP INC	77,700 (-9.7%)	$3,800 (-11.7%)	0.6%	$16.28	+55.2%	COMMON STOCK	02209S103
PWR	QUANTA SERVICES INC	178,800 (-9.7%)	$5,153 (-8.8%)	0.8%	$27.23	+5.3%	COMMON STOCK	74762E102
SO	SOUTHERN CO/THE	68,600 (-9.7%)	$2,874 (-14.6%)	0.5%	$26.74	+3.9%	COMMON STOCK	842587107
ZBH	ZIMMER BIOMET HOLDINGS INC	22,900 (-9.8%)	$2,501 (-16.2%)	0.4%	$67.30	+50.8%	COMMON STOCK	98956P102
CSCO	CISCO SYSTEMS INC	151,700 (-9.7%)	$4,166 (-9.9%)	0.7%	$15.57	+32.5%	COMMON STOCK	17275R102
—	COACH INC	39,400 (-9.6%)	$1,364 (-24.5%)	0.2%	$54.52	—	COMMON STOCK	189754101
FOSL	FOSSIL GROUP INC	19,900 (-9.5%)	$1,380 (-23.9%)	0.2%	$116.53	-33.3%	COMMON STOCK	34988V106
BMY	BRISTOL-MYERS SQUIBB CO	87,700 (-9.7%)	$5,836 (-6.8%)	0.9%	$28.67	+60.5%	COMMON STOCK	110122108
—	NOBLE ENERGY INC	37,000 (-9.8%)	$1,579 (-21.2%)	0.2%	$60.04	—	COMMON STOCK	655044105
DLTR	DOLLAR TREE INC	38,600 (-9.8%)	$3,049 (-12.2%)	0.5%	$48.73	+62.2%	COMMON STOCK	256746108
TJX	TJX COMPANIES INC	36,600 (-9.6%)	$2,422 (-14.6%)	0.4%	$27.33	+5.0%	COMMON STOCK	872540109
—	TIME WARNER INC	68,400 (-9.6%)	$5,979 (-6.5%)	0.9%	$57.82	—	COMMON STOCK	887317303
A	AGILENT TECHNOLOGIES INC	53,900 (-9.7%)	$2,079 (-16.2%)	0.3%	$31.40	+21.3%	COMMON STOCK	00846U101
KMB	KIMBERLY-CLARK CORP	31,600 (-9.7%)	$3,349 (-10.7%)	0.5%	$63.06	+20.3%	COMMON STOCK	494368103
SLB	SCHLUMBERGER LTD	61,400 (-9.7%)	$5,292 (-6.7%)	0.8%	$55.91	+19.4%	COMMON STOCK	806857108
—	DU PONT (E.I.) DE NEMOURS	24,700 (-9.5%)	$1,580 (-19.0%)	0.2%	$52.51	—	COMMON STOCK	263534109
BEN	FRANKLIN RESOURCES INC	46,000 (-9.8%)	$2,255 (-13.8%)	0.4%	$32.15	-2.7%	COMMON STOCK	354613101
—	GENERAL ELECTRIC CO	392,800 (-9.7%)	$10,437 (-3.3%)	1.6%	$23.45	—	COMMON STOCK	369604103
ECL	ECOLAB INC	26,200 (-9.7%)	$2,962 (-10.7%)	0.5%	$81.64	+25.2%	COMMON STOCK	278865100
—	NATIONAL OILWELL VARCO INC	49,700 (-9.6%)	$2,400 (-12.7%)	0.4%	$71.17	—	COMMON STOCK	637071101
MCK	MCKESSON CORP	12,600 (-10.0%)	$2,833 (-10.5%)	0.4%	$101.46	+110.0%	COMMON STOCK	58155Q103
HAL	HALLIBURTON CO	60,100 (-9.8%)	$2,589 (-11.4%)	0.4%	$33.21	+13.0%	COMMON STOCK	406216101
—	PRAXAIR INC	23,500 (-9.6%)	$2,809 (-10.5%)	0.4%	$125.26	—	COMMON STOCK	74005P104
COP	CONOCOPHILLIPS	43,300 (-9.8%)	$2,659 (-11.0%)	0.4%	$39.96	+16.1%	COMMON STOCK	20825C104
—	PRICELINE GROUP INC/THE	2,490 (-9.1%)	$2,867 (-10.1%)	0.4%	$1011.00	—	COMMON STOCK	741503403
AFL	AFLAC INC	36,200 (-9.7%)	$2,252 (-12.3%)	0.4%	$22.45	+9.7%	COMMON STOCK	001055102
—	AIRGAS INC	25,300 (-9.6%)	$2,676 (-9.9%)	0.4%	$104.02	—	COMMON STOCK	009363102
—	MEADWESTVACO CORP	34,300 (-9.7%)	$1,619 (-14.6%)	0.3%	$34.11	—	COMMON STOCK	583334107
UPS	UNITED PARCEL SERVICE-CL B	26,500 (-9.6%)	$2,568 (-9.6%)	0.4%	$55.38	+22.3%	COMMON STOCK	911312106
AMP	AMERIPRISE FINANCIAL INC	13,300 (-9.5%)	$1,662 (-13.6%)	0.3%	$59.57	+70.9%	COMMON STOCK	03076C106
USB	US BANCORP	52,100 (-9.7%)	$2,261 (-10.3%)	0.4%	$22.41	+33.4%	COMMON STOCK	902973304
PM	PHILIP MORRIS INTERNATIONAL	77,700 (-9.7%)	$6,229 (-3.8%)	1.0%	$49.85	-3.1%	COMMON STOCK	718172109
EMN	EASTMAN CHEMICAL CO	47,900 (-9.6%)	$3,919 (+6.8%)	0.6%	$48.74	+12.5%	COMMON STOCK	277432100
EL	ESTEE LAUDER COMPANIES-CL A	38,800 (-9.8%)	$3,362 (-6.0%)	0.5%	$58.22	+29.3%	COMMON STOCK	518439104
—	TIME WARNER CABLE	17,100 (-9.5%)	$3,047 (+7.6%)	0.5%	$112.47	—	COMMON STOCK	88732J207
C	CITIGROUP INC	111,800 (-9.7%)	$6,176 (-3.2%)	1.0%	$36.70	+10.5%	COMMON STOCK	172967424
OXY	OCCIDENTAL PETROLEUM CORP	66,400 (-9.7%)	$5,164 (-3.8%)	0.8%	$63.26	-10.1%	COMMON STOCK	674599105
CMCSA	COMCAST CORP-CLASS A	91,100 (-9.7%)	$5,461 (-3.5%)	0.9%	$15.62	+47.1%	COMMON STOCK	20030N101
ABBV	ABBVIE INC	81,600 (-9.7%)	$5,483 (+3.6%)	0.9%	$30.63	+38.2%	COMMON STOCK	00287Y109
LLY	ELI LILLY and CO	61,900 (-9.6%)	$5,168 (+3.8%)	0.8%	$42.21	+49.7%	COMMON STOCK	532457108
BAX	BAXTER INTERNATIONAL INC	31,200 (-9.8%)	$2,182 (-7.9%)	0.3%	$30.40	+3.5%	COMMON STOCK	071813109
BK	BANK OF NEW YORK MELLON CORP	71,000 (-9.7%)	$2,980 (-5.8%)	0.5%	$21.22	+54.0%	COMMON STOCK	064058100
EBAY	EBAY INC	49,100 (-9.7%)	$2,958 (-5.7%)	0.5%	$19.82	+12.0%	COMMON STOCK	278642103
DVN	DEVON ENERGY CORPORATION	23,900 (-9.8%)	$1,422 (-11.0%)	0.2%	$37.00	+19.6%	COMMON STOCK	25179M103
EMR	EMERSON ELECTRIC CO	20,900 (-9.5%)	$1,158 (-11.5%)	0.2%	$40.02	+10.5%	COMMON STOCK	291011104
PNC	PNC FINANCIAL SERVICES GROUP	19,700 (-9.6%)	$1,884 (-7.3%)	0.3%	$51.33	+31.9%	COMMON STOCK	693475105
MSFT	MICROSOFT CORP	151,700 (-9.7%)	$6,698 (-1.9%)	1.0%	$26.70	+47.1%	COMMON STOCK	594918104
ABT	ABBOTT LABORATORIES	57,300 (-9.8%)	$2,812 (-4.4%)	0.4%	$28.85	+36.4%	COMMON STOCK	002824100
DIS	WALT DISNEY CO/THE	60,000 (-9.8%)	$6,848 (-1.8%)	1.1%	$61.21	+63.4%	COMMON STOCK	254687106
JPM	JPMORGAN CHASE and CO	172,700 (-9.7%)	$11,702 (+1.0%)	1.8%	$38.53	+27.5%	COMMON STOCK	46625H100
—	EMC CORP/MA	50,300 (-9.7%)	$1,327 (-6.8%)	0.2%	$23.61	—	COMMON STOCK	268648102
MOS	MOSAIC CO/THE	22,600 (-9.6%)	$1,059 (-8.1%)	0.2%	$46.26	-20.7%	COMMON STOCK	61945C103
—	ST JUDE MEDICAL INC	26,900 (-9.7%)	$1,966 (+0.9%)	0.3%	$45.64	—	COMMON STOCK	790849103
BAC	BANK OF AMERICA CORP	173,900 (-9.7%)	$2,960 (-0.1%)	0.5%	$10.57	+24.3%	COMMON STOCK	060505104
DE	DEERE and CO	30,700 (-9.7%)	$2,979 (-0.1%)	0.5%	$68.04	+10.8%	COMMON STOCK	244199105
MET	METLIFE INC	72,700 (-9.7%)	$4,070 (+0.0%)	0.6%	$28.08	+18.0%	COMMON STOCK	59156R108

Unchanged Positions (44)

SPG SIMON PROPERTY GROUP INC 1.7%

Value ($000) $10,815 Shares 62,508 Est. Cost $87.97 Unrealized +22.9%

— HCP INC 0.7%

Value ($000) $4,617 Shares 126,593 Est. Cost $41.99 Unrealized —

VTR VENTAS INC 0.7%

Value ($000) $4,389 Shares 70,682 Est. Cost $46.69 Unrealized +4.8%

— SELECT INCOME REIT 0.5%

Value ($000) $2,947 Shares 142,800 Est. Cost $27.36 Unrealized —

— SENIOR HOUSING PROP TRUST 0.3%

Value ($000) $2,231 Shares 127,100 Est. Cost $24.07 Unrealized —

VNO VORNADO REALTY TRUST 0.4%

Value ($000) $2,636 Shares 27,765 Est. Cost $82.84 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.2%

Value ($000) $1,375 Shares 53,400 Est. Cost $30.37 Unrealized —

— BIOMED REALTY TRUST INC 0.4%

Value ($000) $2,253 Shares 116,500 Est. Cost $20.45 Unrealized —

— HOSPITALITY PROPERTIES TRUST 0.4%

Value ($000) $2,635 Shares 91,434 Est. Cost $27.41 Unrealized —

— HEALTH CARE REIT INC 0.3%

Value ($000) $2,097 Shares 31,953 Est. Cost $67.03 Unrealized —

EQR EQUITY RESIDENTIAL 0.5%

Value ($000) $3,288 Shares 46,856 Est. Cost $31.42 Unrealized +37.9%

— AMERICAN REALTY CAPITAL PROP 0.3%

Value ($000) $1,683 Shares 207,000 Est. Cost $9.05 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUIT 0.4%

Value ($000) $2,816 Shares 32,200 Est. Cost $45.03 Unrealized +41.4%

BDN BRANDYWINE REALTY TRUST 0.3%

Value ($000) $1,599 Shares 120,400 Est. Cost $13.58 Unrealized —

PSA PUBLIC STORAGE 0.7%

Value ($000) $4,660 Shares 25,274 Est. Cost $97.16 Unrealized +29.9%

SKT TANGER FACTORY OUTLET CENTER 0.4%

Value ($000) $2,853 Shares 90,000 Est. Cost $34.04 Unrealized —

MAC MACERICH CO/THE 0.4%

Value ($000) $2,388 Shares 32,007 Est. Cost $60.58 Unrealized —

— DUPONT FABROS TECHNOLOGY 0.4%

Value ($000) $2,651 Shares 90,000 Est. Cost $32.68 Unrealized —

— INLAND REAL ESTATE CORP 0.3%

Value ($000) $2,002 Shares 212,500 Est. Cost $10.26 Unrealized —

— GENERAL GROWTH PROPERTIES 0.3%

Value ($000) $1,681 Shares 65,500 Est. Cost $19.86 Unrealized —

EPR EPR PROPERTIES 0.4%

Value ($000) $2,618 Shares 47,800 Est. Cost $51.02 Unrealized —

MAA MID-AMERICA APARTMENT COMM 0.6%

Value ($000) $3,859 Shares 53,000 Est. Cost $43.58 Unrealized +19.9%

— PRECISION CASTPARTS CORP 0.6%

Value ($000) $3,582 Shares 17,920 Est. Cost $227.24 Unrealized —

— HOME PROPERTIES INC 0.6%

Value ($000) $3,989 Shares 54,600 Est. Cost $61.92 Unrealized —

— LIBERTY PROPERTY TRUST 0.3%

Value ($000) $1,904 Shares 59,096 Est. Cost $36.96 Unrealized —

MKC MCCORMICK and CO-NON VTG SHRS 0.7%

Value ($000) $4,290 Shares 53,000 Est. Cost $27.81 Unrealized +14.4%

— RETAIL OPPORTUNITY INVESTMEN 0.2%

Value ($000) $1,086 Shares 69,500 Est. Cost $13.90 Unrealized —

— PHYSICIANS REALTY TRUST 0.2%

Value ($000) $1,244 Shares 81,000 Est. Cost $13.94 Unrealized —

HIW HIGHWOODS PROPERTIES INC 0.2%

Value ($000) $1,231 Shares 30,802 Est. Cost $35.61 Unrealized —

— CHESAPEAKE LODGING TRUST 0.2%

Value ($000) $1,570 Shares 51,500 Est. Cost $22.49 Unrealized —

— SL GREEN REALTY CORP 0.2%

Value ($000) $981 Shares 8,923 Est. Cost $88.17 Unrealized —

UDR UDR INC 0.4%

Value ($000) $2,622 Shares 81,867 Est. Cost $15.84 Unrealized +42.7%

INN SUMMIT HOTEL PROPERTIES INC 0.3%

Value ($000) $1,965 Shares 151,000 Est. Cost $14.07 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.5%

Value ($000) $3,065 Shares 41,269 Est. Cost $41.27 Unrealized +20.8%

— WEINGARTEN REALTY INVESTORS 0.2%

Value ($000) $1,482 Shares 45,336 Est. Cost $30.78 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.2%

Value ($000) $1,258 Shares 40,025 Est. Cost $18.83 Unrealized —

— HEALTHCARE REALTY TRUST INC 0.1%

Value ($000) $644 Shares 27,682 Est. Cost $25.50 Unrealized —

RLJ RLJ LODGING TRUST 0.4%

Value ($000) $2,359 Shares 79,200 Est. Cost $23.24 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.4%

Value ($000) $2,524 Shares 48,000 Est. Cost $51.32 Unrealized —

ESS ESSEX PROPERTY TRUST INC 0.2%

Value ($000) $1,063 Shares 5,000 Est. Cost $105.05 Unrealized +49.1%

BWA BORGWARNER INC 0.2%

Value ($000) $1,046 Shares 18,400 Est. Cost $41.30 Unrealized +10.0%

— LASALLE HOTEL PROPERTIES 0.1%

Value ($000) $695 Shares 19,600 Est. Cost $24.70 Unrealized —

HST HOST HOTELS and RESORTS INC 0.5%

Value ($000) $2,994 Shares 150,998 Est. Cost $10.74 Unrealized +21.8%

GLPI GAMING AND LEISURE PROPERTIE 0.4%

Value ($000) $2,346 Shares 64,000 Est. Cost $29.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PROPERTY GROUP INC	62,508	$10,815	1.7%	$87.97	+22.9%	COMMON STOCK	828806109
—	HCP INC	126,593	$4,617	0.7%	$41.99	—	COMMON STOCK	40414L109
VTR	VENTAS INC	70,682	$4,389	0.7%	$46.69	+4.8%	COMMON STOCK	92276F100
—	SELECT INCOME REIT	142,800	$2,947	0.5%	$27.36	—	COMMON STOCK	81618T100
—	SENIOR HOUSING PROP TRUST	127,100	$2,231	0.3%	$24.07	—	COMMON STOCK	81721M109
VNO	VORNADO REALTY TRUST	27,765	$2,636	0.4%	$82.84	—	COMMON STOCK	929042109
SBRA	SABRA HEALTH CARE REIT INC	53,400	$1,375	0.2%	$30.37	—	COMMON STOCK	78573L106
—	BIOMED REALTY TRUST INC	116,500	$2,253	0.4%	$20.45	—	COMMON STOCK	09063H107
—	HOSPITALITY PROPERTIES TRUST	91,434	$2,635	0.4%	$27.41	—	COMMON STOCK	44106M102
—	HEALTH CARE REIT INC	31,953	$2,097	0.3%	$67.03	—	COMMON STOCK	42217K106
EQR	EQUITY RESIDENTIAL	46,856	$3,288	0.5%	$31.42	+37.9%	COMMON STOCK	29476L107
—	AMERICAN REALTY CAPITAL PROP	207,000	$1,683	0.3%	$9.05	—	COMMON STOCK	02917T104
ARE	ALEXANDRIA REAL ESTATE EQUIT	32,200	$2,816	0.4%	$45.03	+41.4%	COMMON STOCK	015271109
BDN	BRANDYWINE REALTY TRUST	120,400	$1,599	0.3%	$13.58	—	COMMON STOCK	105368203
PSA	PUBLIC STORAGE	25,274	$4,660	0.7%	$97.16	+29.9%	COMMON STOCK	74460D109
SKT	TANGER FACTORY OUTLET CENTER	90,000	$2,853	0.4%	$34.04	—	COMMON STOCK	875465106
MAC	MACERICH CO/THE	32,007	$2,388	0.4%	$60.58	—	COMMON STOCK	554382101
—	DUPONT FABROS TECHNOLOGY	90,000	$2,651	0.4%	$32.68	—	COMMON STOCK	26613Q106
—	INLAND REAL ESTATE CORP	212,500	$2,002	0.3%	$10.26	—	COMMON STOCK	457461200
—	GENERAL GROWTH PROPERTIES	65,500	$1,681	0.3%	$19.86	—	COMMON STOCK	370023103
EPR	EPR PROPERTIES	47,800	$2,618	0.4%	$51.02	—	COMMON STOCK	26884U109
MAA	MID-AMERICA APARTMENT COMM	53,000	$3,859	0.6%	$43.58	+19.9%	COMMON STOCK	59522J103
—	PRECISION CASTPARTS CORP	17,920	$3,582	0.6%	$227.24	—	COMMON STOCK	740189105
—	HOME PROPERTIES INC	54,600	$3,989	0.6%	$61.92	—	COMMON STOCK	437306103
—	LIBERTY PROPERTY TRUST	59,096	$1,904	0.3%	$36.96	—	COMMON STOCK	531172104
MKC	MCCORMICK and CO-NON VTG SHRS	53,000	$4,290	0.7%	$27.81	+14.4%	COMMON STOCK	579780206
—	RETAIL OPPORTUNITY INVESTMEN	69,500	$1,086	0.2%	$13.90	—	COMMON STOCK	76131N101
—	PHYSICIANS REALTY TRUST	81,000	$1,244	0.2%	$13.94	—	COMMON STOCK	71943U104
HIW	HIGHWOODS PROPERTIES INC	30,802	$1,231	0.2%	$35.61	—	COMMON STOCK	431284108
—	CHESAPEAKE LODGING TRUST	51,500	$1,570	0.2%	$22.49	—	COMMON STOCK	165240102
—	SL GREEN REALTY CORP	8,923	$981	0.2%	$88.17	—	COMMON STOCK	78440X101
UDR	UDR INC	81,867	$2,622	0.4%	$15.84	+42.7%	COMMON STOCK	902653104
INN	SUMMIT HOTEL PROPERTIES INC	151,000	$1,965	0.3%	$14.07	—	COMMON STOCK	866082100
CPT	CAMDEN PROPERTY TRUST	41,269	$3,065	0.5%	$41.27	+20.8%	COMMON STOCK	133131102
—	WEINGARTEN REALTY INVESTORS	45,336	$1,482	0.2%	$30.78	—	COMMON STOCK	948741103
—	DCT INDUSTRIAL TRUST INC	40,025	$1,258	0.2%	$18.83	—	COMMON STOCK	233153105
—	HEALTHCARE REALTY TRUST INC	27,682	$644	0.1%	$25.50	—	COMMON STOCK	421946104
RLJ	RLJ LODGING TRUST	79,200	$2,359	0.4%	$23.24	—	COMMON STOCK	74965L101
ELS	EQUITY LIFESTYLE PROPERTIES	48,000	$2,524	0.4%	$51.32	—	COMMON STOCK	29472R108
ESS	ESSEX PROPERTY TRUST INC	5,000	$1,063	0.2%	$105.05	+49.1%	COMMON STOCK	297178105
BWA	BORGWARNER INC	18,400	$1,046	0.2%	$41.30	+10.0%	COMMON STOCK	099724106
—	LASALLE HOTEL PROPERTIES	19,600	$695	0.1%	$24.70	—	COMMON STOCK	517942108
HST	HOST HOTELS and RESORTS INC	150,998	$2,994	0.5%	$10.74	+21.8%	COMMON STOCK	44107P104
GLPI	GAMING AND LEISURE PROPERTIE	64,000	$2,346	0.4%	$29.35	—	COMMON STOCK	36467J108