Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACCENTURE PLC-CL A	29,550	$3.604M	2.0%	$121.96	$117.53	—	COMMON STOCK	000000000
AAPL	APPLE INC	28,400	$3.562M	2.0%	$125.42 *	$26.84	+4.4%	COMMON STOCK	037833100
WFC	WELLS FARGO and CO	60,300	$3.391M	1.9%	$56.24 *	$39.85	+5.0%	COMMON STOCK	949746101
JPM	JPMORGAN CHASE and CO	49,800	$3.374M	1.9%	$67.75 *	$44.28	+15.2%	COMMON STOCK	46625H100
JNJ	JOHNSON and JOHNSON	33,300	$3.245M	1.8%	$97.45 *	$75.11	-3.1%	COMMON STOCK	478160104
—	GENERAL ELECTRIC CO	116,000	$3.082M	1.7%	$26.57	$24.81	—	COMMON STOCK	369604103
CL	COLGATE-PALMOLIVE CO	47,100	$3.081M	1.7%	$65.41 *	$53.68	-4.7%	COMMON STOCK	194162103
GILD	GILEAD SCIENCES INC	24,500	$2.868M	1.6%	$117.06 *	$70.55	+15.7%	COMMON STOCK	375558103
MRK	MERCK and CO. INC.	47,200	$2.687M	1.5%	$56.93 *	$40.30	-2.7%	COMMON STOCK	58933Y105
UNH	UNITEDHEALTH GROUP INC	21,200	$2.586M	1.5%	$121.98 *	$93.18	+10.6%	COMMON STOCK	91324P102
XOM	EXXON MOBIL CORP	30,800	$2.563M	1.5%	$83.21 *	$55.57	-5.1%	COMMON STOCK	30231G102
SPG	SIMON PROPERTY GROUP INC	14,706	$2.544M	1.4%	$172.99 *	$113.13	-9.7%	COMMON STOCK	828806109
HD	HOME DEPOT INC	21,800	$2.423M	1.4%	$111.15 *	$85.33	+1.7%	COMMON STOCK	437076102
AMGN	AMGEN INC	15,200	$2.334M	1.3%	$153.55 *	$115.04	-1.8%	COMMON STOCK	031162100
BIIB	BIOGEN IDEC INC	5,600	$2.262M	1.3%	$403.93	$394.14	+2.5%	COMMON STOCK	09062X103
PFE	PFIZER INC	67,100	$2.25M	1.3%	$33.53 *	$20.10	+1.2%	COMMON STOCK	717081103
PEP	PEPSICO INC	24,000	$2.24M	1.3%	$93.33 *	$69.70	-2.4%	COMMON STOCK	713448108
C	CITIGROUP INC	38,600	$2.132M	1.2%	$55.23 *	$37.93	+8.6%	COMMON STOCK	172967424
ORCL	ORACLE CORP	52,400	$2.112M	1.2%	$40.31 *	$36.84	-6.7%	COMMON STOCK	68389X105
DIS	WALT DISNEY CO/THE	18,400	$2.1M	1.2%	$114.13 *	$91.86	+13.1%	COMMON STOCK	254687106
PG	PROCTER and GAMBLE CO/THE	26,700	$2.089M	1.2%	$78.24 *	$63.59	-8.1%	COMMON STOCK	742718109
IBM	INTL BUSINESS MACHINES CORP	12,400	$2.017M	1.1%	$162.66 *	$96.47	+3.6%	COMMON STOCK	459200101
CTSH	COGNIZANT TECH SOLUTIONS-A	32,500	$1.985M	1.1%	$61.08 *	$52.28	+3.6%	COMMON STOCK	192446102
MSFT	MICROSOFT CORP	43,100	$1.903M	1.1%	$44.15 *	$37.24	+2.4%	COMMON STOCK	594918104
PM	PHILIP MORRIS INTERNATIONAL	22,600	$1.812M	1.0%	$80.18 *	$47.07	+1.1%	COMMON STOCK	718172109
KR	KROGER CO	24,600	$1.784M	1.0%	$72.52 *	$28.91	+2.0%	COMMON STOCK	501044101
CVS	CVS HEALTH CORPORATION	16,900	$1.772M	1.0%	$104.85 *	$74.28	+4.1%	COMMON STOCK	126650100
QCOM	QUALCOMM INC	27,800	$1.741M	1.0%	$62.63 *	$51.66	-10.2%	COMMON STOCK	747525103
—	TIME WARNER INC	19,600	$1.713M	1.0%	$87.40	$84.44	—	COMMON STOCK	887317303
BMY	BRISTOL-MYERS SQUIBB CO	25,700	$1.71M	1.0%	$66.54 *	$43.45	+6.9%	COMMON STOCK	110122108
SBUX	STARBUCKS CORP	31,800	$1.705M	1.0%	$53.62 *	$38.52	+12.4%	COMMON STOCK	855244109
MMM	3M CO	11,003	$1.698M	1.0%	$154.32 *	$96.87	-5.5%	COMMON STOCK	88579Y101
—	UNITED TECHNOLOGIES CORP	14,900	$1.653M	0.9%	$110.94	$117.18	—	COMMON STOCK	913017109
CMCSA	COMCAST CORP-CLASS A	26,200	$1.57M	0.9%	$59.92 *	$22.40	+5.5%	COMMON STOCK	20030N101
MCD	MCDONALD'S CORP	16,100	$1.531M	0.9%	$95.09 *	$72.15	+1.6%	COMMON STOCK	580135101
SLB	SCHLUMBERGER LTD	17,400	$1.5M	0.9%	$86.21 *	$61.34	+4.3%	COMMON STOCK	806857108
—	MEAD JOHNSON NUTRITION CO	16,400	$1.48M	0.8%	$90.24	$100.55	—	COMMON STOCK	582839106
OXY	OCCIDENTAL PETROLEUM CORP	19,000	$1.478M	0.8%	$77.79 *	$55.77	+2.0%	COMMON STOCK	674599105
WEC	WEC Energy Group	32,800	$1.475M	0.8%	$44.97 *	$33.96	-5.5%	COMMON STOCK	92939U106
LLY	ELI LILLY and CO	17,600	$1.469M	0.8%	$83.47 *	$58.64	+18.5%	COMMON STOCK	532457108
PWR	QUANTA SERVICES INC	49,000	$1.412M	0.8%	$28.82	$27.51	+2.8%	COMMON STOCK	74762E102
INTC	INTEL CORP	46,200	$1.405M	0.8%	$30.41 *	$26.00	-9.0%	COMMON STOCK	458140100
—	GOOGLE INC-CL A	2,600	$1.404M	0.8%	$540.00	$554.62	—	COMMON STOCK	38259P508
FMC	FMC CORP	26,700	$1.403M	0.8%	$52.55 *	$40.86	-12.0%	COMMON STOCK	302491303
—	GOOGLE INC-CL C	2,607	$1.357M	0.8%	$520.52	$548.08	—	COMMON STOCK	38259P706
—	HESS CORP	20,000	$1.338M	0.8%	$66.90	$67.85	—	COMMON STOCK	42809H107
ABBV	ABBVIE INC	19,600	$1.317M	0.7%	$67.19 *	$38.85	+12.2%	COMMON STOCK	00287Y109
PSA	PUBLIC STORAGE	6,813	$1.256M	0.7%	$184.35 *	$129.33	-5.5%	COMMON STOCK	74460D109
GIS	GENERAL MILLS INC	21,500	$1.198M	0.7%	$55.72 *	$36.64	+5.4%	COMMON STOCK	370334104
UNP	UNION PACIFIC CORP	12,500	$1.192M	0.7%	$95.36 *	$91.85	-18.1%	COMMON STOCK	907818108
KO	COCA-COLA CO/THE	30,300	$1.189M	0.7%	$39.24 *	$29.61	-4.8%	COMMON STOCK	191216100
—	KRAFT FOODS GROUP INC	13,950	$1.188M	0.7%	$85.16	$87.10	—	COMMON STOCK	50076Q106
MKC	MCCORMICK and CO-NON VTG SHRS	14,400	$1.166M	0.7%	$80.97 *	$30.17	+9.7%	COMMON STOCK	579780206
CSCO	CISCO SYSTEMS INC	42,200	$1.159M	0.7%	$27.46 *	$20.10	-1.7%	COMMON STOCK	17275R102
CF	CF Industries Holdings INC	18,000	$1.157M	0.7%	$64.28 *	$44.93	+6.4%	COMMON STOCK	125269100
NEE	NEXTERA ENERGY INC	11,800	$1.157M	0.7%	$98.05 *	$19.87	-6.0%	COMMON STOCK	65339F101
MET	METLIFE INC	20,500	$1.148M	0.7%	$56.00 *	$31.21	+12.1%	COMMON STOCK	59156R108
VTR	VENTAS INC	18,162	$1.128M	0.6%	$62.11 *	$53.43	-16.2%	COMMON STOCK	92276F100
EMN	EASTMAN CHEMICAL CO	13,300	$1.088M	0.6%	$81.80 *	$51.07	+14.4%	COMMON STOCK	277432100
—	KELLOGG CO	16,900	$1.06M	0.6%	$62.72 *	$41.73	-2.4%	COMMON STOCK	487836108
MO	ALTRIA GROUP INC	21,600	$1.056M	0.6%	$48.89 *	$26.19	-6.2%	COMMON STOCK	02209S103
—	HCP INC	28,007	$1.021M	0.6%	$36.46	$43.20	—	COMMON STOCK	40414L109
—	PRECISION CASTPARTS CORP	5,100	$1.019M	0.6%	$199.80	$210.00	—	COMMON STOCK	740189105
AVB	AVALONBAY COMMUNITIES INC	6,302	$1.008M	0.6%	$159.95 *	$120.13	-6.1%	COMMON STOCK	053484101
EL	ESTEE LAUDER COMPANIES-CL A	11,300	$979K	0.6%	$86.64 *	$68.52	+10.6%	COMMON STOCK	518439104
KMB	KIMBERLY-CLARK CORP	9,000	$954K	0.5%	$106.00 *	$76.32	-2.8%	COMMON STOCK	494368103
ROST	ROSS STORES INC	19,600	$953K	0.5%	$48.62 *	$44.87	-2.3%	COMMON STOCK	778296103
TRV	TRAVELERS COS INC/THE	9,800	$947K	0.5%	$96.63 *	$83.97	-8.6%	COMMON STOCK	89417E109
HSY	HERSHEY CO/THE	10,500	$933K	0.5%	$88.86 *	$73.07	-5.5%	COMMON STOCK	427866108
COST	COSTCO WHOLESALE CORP	6,900	$932K	0.5%	$135.07 *	$120.91	-6.5%	COMMON STOCK	22160K105
ECL	ECOLAB INC	7,800	$882K	0.5%	$113.08 *	$97.19	+3.7%	COMMON STOCK	278865100
—	TIME WARNER CABLE	4,900	$873K	0.5%	$178.16	$149.80	—	COMMON STOCK	88732J207
—	MONSANTO CO	8,100	$863K	0.5%	$106.54	$112.59	—	COMMON STOCK	61166W101
—	HOME PROPERTIES INC	11,650	$851K	0.5%	$73.05	$69.27	—	COMMON STOCK	437306103
BAC	BANK OF AMERICA CORP	50,000	$851K	0.5%	$17.02 *	$12.76	+6.5%	COMMON STOCK	060505104
MAA	MID-AMERICA APARTMENT COMM	11,600	$845K	0.5%	$72.84 *	$52.52	-4.0%	COMMON STOCK	59522J103
DLTR	DOLLAR TREE INC	10,600	$837K	0.5%	$78.96	$75.91	+4.1%	COMMON STOCK	256746108
—	CELGENE CORP	7,200	$833K	0.5%	$115.69	$115.69	—	COMMON STOCK	151020104
BK	BANK OF NEW YORK MELLON CORP	19,800	$831K	0.5%	$41.97 *	$29.74	+8.3%	COMMON STOCK	064058100
DLR	DIGITAL REALTY TRUST INC	12,450	$830K	0.5%	$66.67 *	$46.08	-0.5%	COMMON STOCK	253868103
EBAY	EBAY INC	13,700	$825K	0.5%	$60.22 *	$21.22	+6.3%	COMMON STOCK	278642103
UPS	UNITED PARCEL SERVICE-CL B	8,450	$819K	0.5%	$96.92 *	$69.40	-4.5%	COMMON STOCK	911312106
DE	DEERE and CO	8,400	$815K	0.5%	$97.02 *	$73.01	+10.8%	COMMON STOCK	244199105
MCK	MCKESSON CORP	3,600	$809K	0.5%	$224.72 *	$204.26	+1.5%	COMMON STOCK	58155Q103
—	PRICELINE GROUP INC/THE	700	$806K	0.5%	$1151.43	$1164.29	—	COMMON STOCK	741503403
—	PRAXAIR INC	6,700	$801K	0.5%	$119.55	$120.75	—	COMMON STOCK	74005P104
SO	SOUTHERN CO/THE	18,500	$775K	0.4%	$41.89 *	$29.94	-10.2%	COMMON STOCK	842587107
—	AIRGAS INC	7,300	$772K	0.4%	$105.75	$106.16	—	COMMON STOCK	009363102
HAL	HALLIBURTON CO	17,900	$771K	0.4%	$43.07 *	$33.81	+4.0%	COMMON STOCK	406216101
MRSH	MARSH and MCLENNAN COS	13,500	$765K	0.4%	$56.67 *	$48.09	-1.6%	COMMON STOCK	571748102
BEN	FRANKLIN RESOURCES INC	15,200	$745K	0.4%	$49.01 *	$32.28	-7.1%	COMMON STOCK	354613101
EQR	EQUITY RESIDENTIAL	10,453	$733K	0.4%	$70.12 *	$45.31	-8.9%	COMMON STOCK	29476L107
TJX	TJX COMPANIES INC	11,000	$728K	0.4%	$66.18 *	$29.28	-2.4%	COMMON STOCK	872540109
A	AGILENT TECHNOLOGIES INC	18,800	$725K	0.4%	$38.56 *	$37.03	-4.2%	COMMON STOCK	00846U101
COP	CONOCOPHILLIPS	11,800	$725K	0.4%	$61.44 *	$45.57	-3.5%	COMMON STOCK	20825C104
HST	HOST HOTELS and RESORTS INC	35,343	$701K	0.4%	$19.83 *	$14.08	-7.7%	COMMON STOCK	44107P104
NSC	NORFOLK SOUTHERN CORP	8,000	$699K	0.4%	$87.38 *	$84.19	-17.2%	COMMON STOCK	655844108
CPT	CAMDEN PROPERTY TRUST	9,331	$693K	0.4%	$74.27 *	$50.04	-1.3%	COMMON STOCK	133131102
SKT	TANGER FACTORY OUTLET CENTER	21,500	$682K	0.4%	$31.72	$35.16	—	COMMON STOCK	875465106
USB	US BANCORP	15,600	$677K	0.4%	$43.40 *	$29.79	+0.2%	COMMON STOCK	902973304
ABT	ABBOTT LABORATORIES	13,800	$677K	0.4%	$49.06 *	$37.42	+7.5%	COMMON STOCK	002824100
VNO	VORNADO REALTY TRUST	7,037	$668K	0.4%	$94.93	$111.98	—	COMMON STOCK	929042109
—	DUKE REALTY CORP	35,707	$663K	0.4%	$18.57	$21.76	—	COMMON STOCK	264411505
—	NATIONAL OILWELL VARCO INC	13,600	$657K	0.4%	$48.31	$50.00	—	COMMON STOCK	637071101
AFL	AFLAC INC	10,400	$647K	0.4%	$62.21 *	$23.60	+2.9%	COMMON STOCK	001055102
UDR	UDR INC	20,019	$641K	0.4%	$32.02 *	$22.43	-1.7%	COMMON STOCK	902653104
—	SELECT INCOME REIT	30,900	$638K	0.4%	$20.65	$24.98	—	COMMON STOCK	81618T100
BAX	BAXTER INTERNATIONAL INC	8,900	$622K	0.4%	$69.89 *	$31.65	+1.5%	COMMON STOCK	071813109
VFC	VF CORP	8,900	$621K	0.4%	$69.78 *	$69.22	-5.1%	COMMON STOCK	918204108
ARE	ALEXANDRIA REAL ESTATE EQUIT	7,050	$617K	0.4%	$87.52 *	$65.65	-7.8%	COMMON STOCK	015271109
—	DUPONT FABROS TECHNOLOGY	20,500	$604K	0.3%	$29.46	$32.68	—	COMMON STOCK	26613Q106
ZBH	ZIMMER BIOMET HOLDINGS INC	5,500	$601K	0.3%	$109.27 *	$104.38	-6.8%	COMMON STOCK	98956P102
WM	WASTE MANAGEMENT INC	12,900	$598K	0.3%	$46.36 *	$42.98	-11.8%	COMMON STOCK	94106L109
—	HOSPITALITY PROPERTIES TRUST	20,266	$584K	0.3%	$28.82	$33.01	—	COMMON STOCK	44106M102
PNC	PNC FINANCIAL SERVICES GROUP	6,100	$583K	0.3%	$95.57 *	$64.27	+6.6%	COMMON STOCK	693475105
AMAT	APPLIED MATERIALS INC	29,800	$573K	0.3%	$19.23 *	$20.94	-19.2%	COMMON STOCK	038222105
RLJ	RLJ LODGING TRUST	18,800	$560K	0.3%	$29.79	$31.33	—	COMMON STOCK	74965L101
ELS	EQUITY LIFESTYLE PROPERTIES	10,500	$552K	0.3%	$52.57	$54.95	—	COMMON STOCK	29472R108
—	ST JUDE MEDICAL INC	7,400	$541K	0.3%	$73.11	$65.41	—	COMMON STOCK	790849103
EPR	EPR PROPERTIES	9,800	$537K	0.3%	$54.80	$60.00	—	COMMON STOCK	26884U109
EGP	EASTGROUP PROPERTIES INC	9,500	$534K	0.3%	$56.21	$59.31	—	COMMON STOCK	277276101
GLPI	GAMING AND LEISURE PROPERTIE	14,500	$532K	0.3%	$36.69	$36.90	—	COMMON STOCK	36467J108
—	INLAND REAL ESTATE CORP	54,500	$513K	0.3%	$9.41	$10.70	—	COMMON STOCK	457461200
—	SENIOR HOUSING PROP TRUST	29,100	$511K	0.3%	$17.56	$22.20	—	COMMON STOCK	81721M109
MAC	MACERICH CO/THE	6,766	$505K	0.3%	$74.64	$84.39	—	COMMON STOCK	554382101
—	BIOMED REALTY TRUST INC	26,000	$503K	0.3%	$19.35	$22.65	—	COMMON STOCK	09063H107
—	CAMPUS CREST COMMUNITIES INC	85,000	$471K	0.3%	$5.54	$6.94	—	COMMON STOCK	13466Y105
—	ASSOCIATED ESTATES REALTY CP	16,300	$467K	0.3%	$28.65	$24.66	—	COMMON STOCK	045604105
BXP	BOSTON PROPERTIES INC	3,814	$462K	0.3%	$121.13 *	$90.60	-12.4%	COMMON STOCK	101121101
AMP	AMERIPRISE FINANCIAL INC	3,700	$462K	0.3%	$124.86 *	$104.63	-4.5%	COMMON STOCK	03076C106
XEL	XCEL ENERGY INC	14,300	$460K	0.3%	$32.17 *	$25.33	-8.4%	COMMON STOCK	98389B100
KIM	KIMCO REALTY CORP	20,295	$457K	0.3%	$22.52 *	$15.89	-15.3%	COMMON STOCK	49446R109
INN	SUMMIT HOTEL PROPERTIES INC	35,000	$455K	0.3%	$13.00	$14.06	—	COMMON STOCK	866082100
—	AMERICAN REALTY CAPITAL PROP	55,000	$447K	0.3%	$8.13	$9.85	—	COMMON STOCK	02917T104
—	DU PONT (E.I.) DE NEMOURS	6,900	$441K	0.3%	$63.91	$71.45	—	COMMON STOCK	263534109
—	NOBLE ENERGY INC	10,300	$440K	0.2%	$42.72	$48.93	—	COMMON STOCK	655044105
—	MEADWESTVACO CORP	9,200	$434K	0.2%	$47.17	$49.89	—	COMMON STOCK	583334107
DVN	DEVON ENERGY CORPORATION	7,200	$428K	0.2%	$59.44 *	$41.56	-1.8%	COMMON STOCK	25179M103
—	CYRUSONE INC	14,200	$418K	0.2%	$29.44	$29.44	—	COMMON STOCK	23283R100
—	LIBERTY PROPERTY TRUST	12,984	$418K	0.2%	$32.19	$35.74	—	COMMON STOCK	531172104
—	GENERAL GROWTH PROPERTIES	16,000	$411K	0.2%	$25.69	$29.56	—	COMMON STOCK	370023103
—	HEALTH CARE REIT INC	6,247	$410K	0.2%	$65.63	$77.32	—	COMMON STOCK	42217K106
—	EMC CORP/MA	15,200	$401K	0.2%	$26.38	$25.59	—	COMMON STOCK	268648102
BDN	BRANDYWINE REALTY TRUST	29,500	$392K	0.2%	$13.29	$15.97	—	COMMON STOCK	105368203
ADC	AGREE REALTY CORP	13,040	$380K	0.2%	$29.14	$32.98	—	COMMON STOCK	008492100
—	SL GREEN REALTY CORP	3,257	$358K	0.2%	$109.92	$128.34	—	COMMON STOCK	78440X101
NUS	NU SKIN ENTERPRISES INC - A	7,600	$358K	0.2%	$47.11 *	$35.65	-6.5%	COMMON STOCK	67018T105
SBRA	SABRA HEALTH CARE REIT INC	13,600	$350K	0.2%	$25.74	$33.16	—	COMMON STOCK	78573L106
STAG	STAG INDUSTRIAL INC	17,500	$350K	0.2%	$20.00	$20.00	—	COMMON STOCK	85254J102
—	DCT INDUSTRIAL TRUST INC	11,062	$348K	0.2%	$31.46	$34.62	—	COMMON STOCK	233153105
SUI	SUN COMMUNITIES INC	5,600	$346K	0.2%	$61.79	$66.71	—	COMMON STOCK	866674104
EMR	EMERSON ELECTRIC CO	6,100	$338K	0.2%	$55.41 *	$43.40	-3.5%	COMMON STOCK	291011104
—	WEINGARTEN REALTY INVESTORS	10,314	$337K	0.2%	$32.67	$35.97	—	COMMON STOCK	948741103
HIW	HIGHWOODS PROPERTIES INC	8,398	$336K	0.2%	$40.01	$45.73	—	COMMON STOCK	431284108
FOSL	FOSSIL GROUP INC	4,800	$333K	0.2%	$69.38	$92.00	-24.6%	COMMON STOCK	34988V106
—	PHYSICIANS REALTY TRUST	20,000	$307K	0.2%	$15.35	$17.60	—	COMMON STOCK	71943U104
—	COACH INC	8,600	$298K	0.2%	$34.65	$41.40	—	COMMON STOCK	189754101
BWA	BORGWARNER INC	4,800	$273K	0.2%	$56.88 *	$43.25	-1.4%	COMMON STOCK	099724106
—	CHESAPEAKE LODGING TRUST	8,500	$259K	0.1%	$30.47	$33.88	—	COMMON STOCK	165240102
—	RETAIL OPPORTUNITY INVESTMEN	16,000	$250K	0.1%	$15.63	$18.31	—	COMMON STOCK	76131N101
MOS	MOSAIC CO/THE	5,300	$248K	0.1%	$46.79 *	$39.26	-3.1%	COMMON STOCK	61945C103
—	CHAMBERS STREET PROPERTIES	30,000	$239K	0.1%	$7.97	$7.97	—	COMMON STOCK	157842105
—	URSTADT BIDDLE - CLASS A	10,000	$187K	0.1%	$18.70	$23.10	—	COMMON STOCK	917286205
—	JOY GLOBAL INC	4,000	$145K	0.1%	$36.25	$39.25	—	COMMON STOCK	481165108
—	LASALLE HOTEL PROPERTIES	3,300	$117K	0.1%	$35.45	$38.79	—	COMMON STOCK	517942108
ESS	ESSEX PROPERTY TRUST INC	500	$106K	0.1%	$212.00 *	$159.18	-5.0%	COMMON STOCK	297178105
—	HEALTHCARE REALTY TRUST INC	4,082	$95,000	0.1%	$23.27	$27.68	—	COMMON STOCK	421946104