Location: Santa Fe, NM
CIK: 0000862469 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $2.089B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 617,166 | $67.27M | 3.2% | $18.50 | +21.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 884,247 | $48.84M | 2.3% | $32.56 | +41.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 460,780 | $38.52M | 1.8% | $57.46 | -9.6% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO W/D | 1,044,772 | $33.21M | 1.6% | $25.97 | — | COM | 369604103 |
| JNJ | JOHNSON + JOHNSON | 306,243 | $33.13M | 1.6% | $67.28 | +17.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 207,407 | $29.43M | 1.4% | $119.32 | +11.1% | COM | 084670702 |
| META | FACEBOOK INC A | 251,300 | $28.67M | 1.4% | $68.54 | +52.9% | COM | 30303M102 |
| T | AT+T INC | 681,038 | $26.68M | 1.3% | $11.20 | +23.6% | COM | 00206R102 |
| AMZN | AMAZON.COM INC | 42,565 | $25.27M | 1.2% | $19.15 | +48.2% | COM | 023135106 |
| WFC | WELLS FARGO + CO | 514,566 | $24.88M | 1.2% | $33.95 | +9.3% | COM | 949746101 |
| PG | PROCTER + GAMBLE CO/THE | 301,118 | $24.79M | 1.2% | $56.62 | +8.9% | COM | 742718109 |
| GOOGL | ALPHABET INC CL A | 32,281 | $24.63M | 1.2% | $31.95 | +14.4% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 32,864 | $24.48M | 1.2% | $30.62 | +16.1% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 450,371 | $24.36M | 1.2% | $26.03 | +15.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE + CO | 407,450 | $24.13M | 1.2% | $39.23 | +14.4% | COM | 46625H100 |
| PFE | PFIZER INC | 683,350 | $20.25M | 1.0% | $18.37 | +1.7% | COM | 717081103 |
| KO | COCA COLA CO/THE | 433,270 | $20.1M | 1.0% | $27.10 | +17.5% | COM | 191216100 |
| CVX | CHEVRON CORP | 208,356 | $19.88M | 1.0% | $71.69 | -19.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 140,342 | $18.73M | 0.9% | $61.64 | +59.6% | COM | 437076102 |
| INTC | INTEL CORP | 522,370 | $16.9M | 0.8% | $17.39 | +40.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTERNATIONAL | 171,461 | $16.82M | 0.8% | $45.21 | +23.6% | COM | 718172109 |
| DIS | WALT DISNEY CO/THE | 168,320 | $16.72M | 0.8% | $71.43 | +24.6% | COM | 254687106 |
| PEP | PEPSICO INC | 161,285 | $16.53M | 0.8% | $57.76 | +26.8% | COM | 713448108 |
| CMCSA | COMCAST CORP CLASS A | 270,333 | $16.51M | 0.8% | $20.39 | +11.6% | COM | 20030N101 |
| V | VISA INC CLASS A SHARES | 215,484 | $16.48M | 0.8% | $59.20 | +14.5% | COM | 92826C839 |
| SPG | SIMON PROPERTY GROUP INC | 78,967 | $16.4M | 0.8% | $84.69 | +36.9% | COM | 828806109 |
| MRK | MERCK + CO. INC. | 309,236 | $16.36M | 0.8% | $35.93 | +0.3% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 561,924 | $16M | 0.8% | $15.60 | +21.4% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 1,152,654 | $15.58M | 0.7% | $13.23 | -18.0% | COM | 060505104 |
| IBM | INTL BUSINESS MACHINES CORP | 98,747 | $14.96M | 0.7% | $108.42 | -22.5% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 159,576 | $14.66M | 0.7% | $55.58 | +14.2% | COM | 375558103 |
| ORCL | ORACLE CORP | 354,390 | $14.5M | 0.7% | $32.03 | -0.3% | COM | 68389X105 |
| C | CITIGROUP INC | 329,726 | $13.77M | 0.7% | $37.27 | -16.2% | COM | 172967424 |
| MO | ALTRIA GROUP INC | 216,995 | $13.6M | 0.7% | $18.01 | +72.6% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 105,470 | $13.6M | 0.7% | $65.15 | +54.9% | COM | 91324P102 |
| MCD | MCDONALD S CORP | 101,669 | $12.78M | 0.6% | $70.58 | +33.1% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 122,587 | $12.72M | 0.6% | $45.35 | +59.7% | COM | 126650100 |
| AMGN | AMGEN INC | 83,545 | $12.53M | 0.6% | $79.96 | +38.6% | COM | 031162100 |
| WMT | WAL MART STORES INC | 173,693 | $11.9M | 0.6% | $19.82 | -7.6% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 184,704 | $11.8M | 0.6% | $36.60 | +22.4% | COM | 110122108 |
| — | ALLERGAN PLC | 43,629 | $11.69M | 0.6% | $300.70 | — | COM | G0177J108 |
| MDT | MEDTRONIC PLC | 155,687 | $11.68M | 0.6% | $58.05 | +1.5% | COM | G5960L103 |
| MMM | 3M CO | 68,144 | $11.36M | 0.5% | $77.15 | +20.2% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE | 38,236 | $10.55M | 0.5% | $103.95 | +63.6% | COM | 74460D109 |
| MA | MASTERCARD INC CLASS A | 109,610 | $10.36M | 0.5% | $73.66 | +13.2% | COM | 57636Q104 |
| ABBV | ABBVIE INC | 180,942 | $10.34M | 0.5% | $32.17 | +15.4% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 139,580 | $10.29M | 0.5% | $64.92 | -18.2% | COM | 806857108 |
| SBUX | STARBUCKS CORP | 164,348 | $9.812M | 0.5% | $35.46 | +33.7% | COM | 855244109 |
| HON | HONEYWELL INTERNATIONAL INC | 85,336 | $9.562M | 0.5% | $65.27 | +16.9% | COM | 438516106 |
| NKE | NIKE INC CL B | 149,348 | $9.18M | 0.4% | $44.46 | +19.6% | COM | 654106103 |
| BA | BOEING CO/THE | 69,695 | $8.847M | 0.4% | $112.17 | -0.3% | COM | 097023105 |
| — | CELGENE CORP | 86,930 | $8.701M | 0.4% | $112.36 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 86,126 | $8.621M | 0.4% | $115.12 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 166,407 | $8.51M | 0.4% | $52.68 | -29.9% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE CL B | 77,012 | $8.122M | 0.4% | $64.44 | +5.0% | COM | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,415 | $8.122M | 0.4% | $76.75 | — | COM | 931427108 |
| ACN | ACCENTURE PLC CL A | 69,200 | $7.986M | 0.4% | $68.32 | +28.4% | COM | G1151C101 |
| LLY | ELI LILLY + CO | 107,994 | $7.777M | 0.4% | $46.53 | +37.5% | COM | 532457108 |
| LOW | LOWE S COS INC | 101,277 | $7.672M | 0.4% | $39.60 | +48.7% | COM | 548661107 |
| COST | COSTCO WHOLESALE CORP | 48,465 | $7.637M | 0.4% | $93.76 | +36.2% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP | 94,538 | $7.52M | 0.4% | $71.56 | -13.4% | COM | 907818108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 136,905 | $7.4M | 0.4% | $38.35 | +9.8% | COM | 026874784 |
| USB | US BANCORP | 181,961 | $7.386M | 0.4% | $27.50 | +1.1% | COM | 902973304 |
| — | PRICELINE GROUP INC/THE | 5,548 | $7.151M | 0.3% | $1194.10 | — | COM | 741503403 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 175,876 | $7.056M | 0.3% | $26.72 | +21.3% | COM | 609207105 |
| CL | COLGATE PALMOLIVE CO | 99,330 | $7.018M | 0.3% | $48.30 | +9.5% | COM | 194162103 |
| EQR | EQUITY RESIDENTIAL | 92,258 | $6.922M | 0.3% | $31.99 | +45.6% | COM | 29476L107 |
| ABT | ABBOTT LABORATORIES | 165,142 | $6.908M | 0.3% | $28.33 | +16.5% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 43,939 | $6.898M | 0.3% | $135.04 | -6.5% | COM | 38141G104 |
| — | BROADCOM LTD | 43,046 | $6.651M | 0.3% | $154.51 | — | COM | Y09827109 |
| AVB | AVALONBAY COMMUNITIES INC | 34,596 | $6.58M | 0.3% | $85.98 | +47.0% | COM | 053484101 |
| LMT | LOCKHEED MARTIN CORP | 29,243 | $6.477M | 0.3% | $116.44 | +41.9% | COM | 539830109 |
| TXN | TEXAS INSTRUMENTS INC | 112,304 | $6.448M | 0.3% | $32.19 | +25.8% | COM | 882508104 |
| BIIB | BIOGEN INC | 24,674 | $6.423M | 0.3% | $316.92 | -16.6% | COM | 09062X103 |
| — | TIME WARNER INC | 88,503 | $6.421M | 0.3% | $65.52 | — | COM | 887317303 |
| — | TIME WARNER CABLE | 31,376 | $6.42M | 0.3% | $141.54 | — | COM | 88732J207 |
| — | DOW CHEMICAL CO W/D | 124,488 | $6.331M | 0.3% | $48.33 | — | COM | 260543103 |
| DHR | DANAHER CORP W/D | 65,985 | $6.259M | 0.3% | $31.23 | +16.7% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,162 | $6.253M | 0.3% | $115.59 | +12.7% | COM | 883556102 |
| WELL | WELLTOWER INC | 89,656 | $6.217M | 0.3% | $44.80 | -0.9% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP | 76,210 | $6.149M | 0.3% | $43.04 | +17.3% | COM | 26441C204 |
| — | DU PONT (E.I.) DE NEMOURS | 96,981 | $6.141M | 0.3% | $65.99 | — | COM | 263534109 |
| CB | CHUBB LTD | 51,037 | $6.081M | 0.3% | $94.66 | +1.5% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 50,958 | $6.03M | 0.3% | $16.87 | +29.2% | COM | 65339F101 |
| PLD | PROLOGIS INC | 132,665 | $5.862M | 0.3% | $27.68 | +9.1% | COM | 74340W103 |
| F | FORD MOTOR CO | 431,505 | $5.825M | 0.3% | $8.93 | -16.6% | COM | 345370860 |
| TJX | TJX COMPANIES INC | 74,090 | $5.805M | 0.3% | $26.08 | +21.2% | COM | 872540109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 84,513 | $5.783M | 0.3% | $61.61 | -18.3% | COM | 674599105 |
| — | EMC CORP/MA | 214,598 | $5.719M | 0.3% | $27.30 | — | COM | 268648102 |
| AXP | AMERICAN EXPRESS CO | 92,613 | $5.686M | 0.3% | $74.96 | -32.6% | COM | 025816109 |
| TGT | TARGET CORP | 68,216 | $5.613M | 0.3% | $42.75 | +31.9% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 136,656 | $5.503M | 0.3% | $44.64 | -37.1% | COM | 20825C104 |
| MET | METLIFE INC | 123,087 | $5.408M | 0.3% | $31.13 | -14.1% | COM | 59156R108 |
| KMB | KIMBERLY CLARK CORP | 40,193 | $5.406M | 0.3% | $70.26 | +32.1% | COM | 494368103 |
| VTR | VENTAS INC | 84,679 | $5.332M | 0.3% | $43.41 | -15.5% | COM | 92276F100 |
| SO | SOUTHERN CO/THE | 100,637 | $5.206M | 0.2% | $25.64 | +25.7% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INC | 55,218 | $5.179M | 0.2% | $65.92 | +31.5% | COM | 00724F101 |
| KHC | KRAFT HEINZ CO/THE | 65,825 | $5.171M | 0.2% | $47.83 | +1.0% | COM | 500754106 |
| — | EXPRESS SCRIPTS HOLDING CO | 74,840 | $5.141M | 0.2% | $75.31 | — | COM | 30219G108 |
| CRM | SALESFORCE.COM INC | 69,136 | $5.104M | 0.2% | $59.90 | +13.6% | COM | 79466L302 |
| D | DOMINION RESOURCES INC/VA | 65,872 | $4.948M | 0.2% | $41.81 | +10.3% | COM | 25746U109 |
| BXP | BOSTON PROPERTIES INC | 38,835 | $4.935M | 0.2% | $67.21 | +18.2% | COM | 101121101 |
| CAT | CATERPILLAR INC | 64,402 | $4.929M | 0.2% | $69.10 | -23.2% | COM | 149123101 |
| GM | GENERAL MOTORS CO | 156,800 | $4.928M | 0.2% | $26.68 | -9.0% | COM | 37045V100 |
| NFLX | NETFLIX INC | 47,321 | $4.838M | 0.2% | $10.07 | -2.5% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP | 46,868 | $4.798M | 0.2% | $56.13 | +30.3% | COM | 03027X100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 56,249 | $4.757M | 0.2% | $57.48 | +7.8% | COM | 693475105 |
| PYPL | PAYPAL HOLDINGS INC | 123,048 | $4.75M | 0.2% | $35.86 | +0.5% | COM | 70450Y103 |
| — | BLACKROCK INC | 13,939 | $4.747M | 0.2% | $313.43 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 29,036 | $4.725M | 0.2% | $116.45 | +2.4% | COM | 31428X106 |
| — | REYNOLDS AMERICAN INC | 91,788 | $4.618M | 0.2% | $50.33 | — | COM | 761713106 |
| ADP | AUTOMATIC DATA PROCESSING | 51,043 | $4.579M | 0.2% | $53.08 | +27.5% | COM | 053015103 |
| PSX | PHILLIPS 66 | 52,528 | $4.548M | 0.2% | $49.89 | +12.3% | COM | 718546104 |
| BK | BANK OF NEW YORK MELLON CORP | 120,960 | $4.455M | 0.2% | $23.48 | +19.9% | COM | 064058100 |
| EOG | EOG RESOURCES INC | 60,808 | $4.413M | 0.2% | $69.73 | -26.8% | COM | 26875P101 |
| VNO | VORNADO REALTY TRUST | 46,451 | $4.386M | 0.2% | $98.33 | — | COM | 929042109 |
| — | AETNA INC | 38,600 | $4.337M | 0.2% | $77.46 | — | COM | 00817Y108 |
| GD | GENERAL DYNAMICS CORP | 32,914 | $4.324M | 0.2% | $81.91 | +30.4% | COM | 369550108 |
| — | MONSANTO CO | 48,666 | $4.27M | 0.2% | $111.92 | — | COM | 61166W101 |
| DAL | DELTA AIR LINES INC | 87,100 | $4.24M | 0.2% | $28.70 | +44.2% | COM | 247361702 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 67,278 | $4.218M | 0.2% | $45.04 | +14.4% | COM | 192446102 |
| GIS | GENERAL MILLS INC | 66,112 | $4.188M | 0.2% | $33.44 | +23.2% | COM | 370334104 |
| MS | MORGAN STANLEY | 167,195 | $4.182M | 0.2% | $23.13 | -16.5% | COM | 617446448 |
| KR | KROGER CO | 107,710 | $4.12M | 0.2% | $23.64 | +33.7% | COM | 501044101 |
| — | RAYTHEON COMPANY | 33,343 | $4.089M | 0.2% | $99.65 | — | COM | 755111507 |
| COF | CAPITAL ONE FINANCIAL CORP | 58,917 | $4.084M | 0.2% | $59.78 | -7.4% | COM | 14040H105 |
| — | GENERAL GROWTH PROPERTIES | 137,323 | $4.083M | 0.2% | $22.82 | — | COM | 370023103 |
| ELV | ANTHEM INC | 28,896 | $4.016M | 0.2% | $107.01 | +8.9% | COM | 036752103 |
| MCK | MCKESSON CORP | 25,491 | $4.008M | 0.2% | $162.43 | -7.9% | COM | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 20,172 | $3.992M | 0.2% | $98.95 | +62.8% | COM | 666807102 |
| EMR | EMERSON ELECTRIC CO | 72,500 | $3.943M | 0.2% | $47.23 | -20.9% | COM | 291011104 |
| TRV | TRAVELERS COS INC/THE | 33,628 | $3.925M | 0.2% | $65.55 | +34.0% | COM | 89417E109 |
| — | CIGNA CORP | 28,503 | $3.912M | 0.2% | $87.80 | — | COM | 125509109 |
| ESS | ESSEX PROPERTY TRUST INC | 16,593 | $3.88M | 0.2% | $116.37 | +35.9% | COM | 297178105 |
| — | HCP INC | 117,700 | $3.835M | 0.2% | $38.75 | — | COM | 40414L109 |
| SYK | STRYKER CORP | 34,959 | $3.751M | 0.2% | $70.88 | +24.4% | COM | 863667101 |
| SCHW | SCHWAB (CHARLES) CORP | 132,637 | $3.716M | 0.2% | $23.11 | +0.9% | COM | 808513105 |
| ITW | ILLINOIS TOOL WORKS | 36,250 | $3.713M | 0.2% | $61.61 | +18.9% | COM | 452308109 |
| YUM | YUM BRANDS INC | 45,272 | $3.706M | 0.2% | $42.54 | +2.9% | COM | 988498101 |
| EXC | EXELON CORP | 101,759 | $3.649M | 0.2% | $14.04 | +12.9% | COM | 30161N101 |
| KMI | KINDER MORGAN INC | 202,530 | $3.617M | 0.2% | $20.25 | -50.9% | COM | 49456B101 |
| — | TWENTY FIRST CENTURY FOX A | 129,606 | $3.613M | 0.2% | $31.97 | — | COM | 90130A101 |
| AEP | AMERICAN ELECTRIC POWER | 54,338 | $3.608M | 0.2% | $32.54 | +34.2% | COM | 025537101 |
| — | PRAXAIR INC | 31,486 | $3.604M | 0.2% | $128.97 | — | COM | 74005P104 |
| CME | CME GROUP INC | 37,435 | $3.596M | 0.2% | $48.98 | +28.6% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINANCIAL INC | 49,731 | $3.592M | 0.2% | $52.21 | -14.2% | COM | 744320102 |
| BDX | BECTON DICKINSON AND CO | 23,376 | $3.549M | 0.2% | $95.02 | +28.6% | COM | 075887109 |
| — | YAHOO INC | 96,221 | $3.542M | 0.2% | $35.54 | — | COM | 984332106 |
| HPE | HEWLETT PACKARD ENTERPRIS | 199,058 | $3.529M | 0.2% | $6.50 | -2.0% | COM | 42824C109 |
| MRSH | MARSH + MCLENNAN COS | 57,741 | $3.51M | 0.2% | $39.36 | +20.4% | COM | 571748102 |
| — | ALEXION PHARMACEUTICALS INC | 24,900 | $3.467M | 0.2% | $152.92 | — | COM | 015351109 |
| VLO | VALERO ENERGY CORP | 53,316 | $3.42M | 0.2% | $23.37 | +83.5% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDU CL A | 39,800 | $3.406M | 0.2% | $37.62 | +21.7% | COM | N53745100 |
| HAL | HALLIBURTON CO | 94,771 | $3.385M | 0.2% | $42.01 | -35.8% | COM | 406216101 |
| PPG | PPG INDUSTRIES INC | 29,768 | $3.319M | 0.2% | $84.78 | -3.1% | COM | 693506107 |
| ECL | ECOLAB INC | 29,380 | $3.276M | 0.2% | $82.79 | +15.2% | COM | 278865100 |
| PCG | P G + E CORP | 54,324 | $3.244M | 0.2% | $38.07 | +37.1% | COM | 69331C108 |
| LUV | SOUTHWEST AIRLINES CO | 72,004 | $3.226M | 0.2% | $19.96 | +81.4% | COM | 844741108 |
| ETN | EATON CORP PLC | 51,210 | $3.204M | 0.2% | $54.95 | -19.5% | COM | G29183103 |
| CCI | CROWN CASTLE INTL CORP | 36,900 | $3.192M | 0.2% | $50.62 | +10.8% | COM | 22822V101 |
| HST | HOST HOTELS + RESORTS INC | 190,178 | $3.176M | 0.2% | $12.04 | -15.9% | COM | 44107P104 |
| — | AON PLC | 30,295 | $3.164M | 0.2% | $84.57 | — | COM | G0408V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,184 | $3.1M | 0.1% | $37.05 | +15.7% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 8,600 | $3.1M | 0.1% | $329.48 | +24.4% | COM | 75886F107 |
| APD | AIR PRODUCTS + CHEMICALS INC | 21,450 | $3.09M | 0.1% | $80.78 | +17.3% | COM | 009158106 |
| INTU | INTUIT INC | 29,228 | $3.04M | 0.1% | $70.58 | +26.9% | COM | 461202103 |
| KIM | KIMCO REALTY CORP | 104,498 | $3.008M | 0.1% | $12.16 | +36.6% | COM | 49446R109 |
| HUM | HUMANA INC | 16,382 | $2.997M | 0.1% | $100.59 | +59.1% | COM | 444859102 |
| ORLY | O REILLY AUTOMOTIVE INC | 10,940 | $2.994M | 0.1% | $9.89 | +72.6% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 36,454 | $2.987M | 0.1% | $51.54 | +18.7% | COM | 14149Y108 |
| AFL | AFLAC INC | 47,253 | $2.984M | 0.1% | $23.97 | -1.6% | COM | 001055102 |
| SPGI | S+P GLOBAL INC | 29,926 | $2.962M | 0.1% | $81.73 | 0.0% | COM | 78409V104 |
| EXR | EXTRA SPACE STORAGE INC | 31,457 | $2.94M | 0.1% | $35.47 | +69.0% | COM | 30225T102 |
| EBAY | EBAY INC | 122,248 | $2.917M | 0.1% | $20.88 | +3.7% | COM | 278642103 |
| STZ | CONSTELLATION BRANDS INC A | 19,171 | $2.897M | 0.1% | $72.28 | +72.6% | COM | 21036P108 |
| ALL | ALLSTATE CORP | 42,884 | $2.889M | 0.1% | $41.90 | +20.6% | COM | 020002101 |
| — | BB+T CORP | 86,366 | $2.873M | 0.1% | $39.36 | — | COM | 054937107 |
| AAL | AMERICAN AIRLINES GROUP INC | 69,800 | $2.862M | 0.1% | $47.74 | -19.3% | COM | 02376R102 |
| PPL | PPL CORP | 74,323 | $2.829M | 0.1% | $17.47 | +31.0% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 148,862 | $2.8M | 0.1% | $13.48 | +30.4% | COM | 101137107 |
| — | JOHNSON CONTROLS INC | 71,659 | $2.793M | 0.1% | $46.97 | — | COM | 478366107 |
| CSX | CSX CORP | 107,956 | $2.78M | 0.1% | $7.71 | -9.1% | COM | 126408103 |
| DG | DOLLAR GENERAL CORP | 32,200 | $2.756M | 0.1% | $51.31 | +29.9% | COM | 256677105 |
| — | FEDERAL REALTY INVS TRUST | 17,619 | $2.75M | 0.1% | $120.36 | — | COM | 313747206 |
| NSC | NORFOLK SOUTHERN CORP | 33,026 | $2.749M | 0.1% | $71.30 | -13.7% | COM | 655844108 |
| SRE | SEMPRA ENERGY | 26,141 | $2.72M | 0.1% | $32.56 | +8.2% | COM | 816851109 |
| SYY | SYSCO CORP | 58,144 | $2.717M | 0.1% | $26.47 | +26.1% | COM | 871829107 |
| AZO | AUTOZONE INC | 3,409 | $2.716M | 0.1% | $535.94 | +41.1% | COM | 053332102 |
| WM | WASTE MANAGEMENT INC | 45,916 | $2.709M | 0.1% | $33.28 | +38.1% | COM | 94106L109 |
| HCA | HCA HOLDINGS INC | 34,700 | $2.708M | 0.1% | $67.37 | -3.6% | COM | 40412C101 |
| WY | WEYERHAEUSER CO | 87,269 | $2.704M | 0.1% | $18.73 | -3.1% | COM | 962166104 |
| AMAT | APPLIED MATERIALS INC | 127,186 | $2.694M | 0.1% | $15.79 | +3.1% | COM | 038222105 |
| CCL | CARNIVAL CORP | 50,967 | $2.69M | 0.1% | $30.76 | +37.8% | COM | 143658300 |
| DE | DEERE + CO | 34,552 | $2.66M | 0.1% | $70.17 | -5.5% | COM | 244199105 |
| — | TE CONNECTIVITY LTD | 42,800 | $2.65M | 0.1% | $60.11 | — | COM | H84989104 |
| SYF | SYNCHRONY FINANCIAL | 92,349 | $2.647M | 0.1% | $24.94 | -11.1% | COM | 87165B103 |
| — | CBS CORP CLASS B NON VOTING | 47,986 | $2.644M | 0.1% | $60.68 | — | COM | 124857202 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 55,999 | $2.64M | 0.1% | $23.21 | +30.0% | COM | 744573106 |
| ILMN | ILLUMINA INC | 16,200 | $2.626M | 0.1% | $161.13 | -5.1% | COM | 452327109 |
| — | ANADARKO PETROLEUM CORP | 56,288 | $2.621M | 0.1% | $82.91 | — | COM | 032511107 |
| STT | STATE STREET CORP | 44,628 | $2.612M | 0.1% | $50.47 | -15.5% | COM | 857477103 |
| MAC | MACERICH CO/THE | 32,962 | $2.612M | 0.1% | $63.40 | — | COM | 554382101 |
| ROST | ROSS STORES INC | 44,840 | $2.596M | 0.1% | $38.16 | +31.9% | COM | 778296103 |
| EIX | EDISON INTERNATIONAL | 36,102 | $2.595M | 0.1% | $32.47 | +34.1% | COM | 281020107 |
| FISV | FISERV INC | 25,258 | $2.591M | 0.1% | $29.37 | +61.4% | COM | 337738108 |
| GLW | CORNING INC | 123,156 | $2.573M | 0.1% | $13.81 | +3.2% | COM | 219350105 |
| EQIX | EQUINIX INC | 7,632 | $2.524M | 0.1% | $189.67 | +32.4% | COM | 29444U700 |
| — | PIONEER NATURAL RESOURCES CO | 17,867 | $2.515M | 0.1% | $179.02 | — | COM | 723787107 |
| — | BAXALTA INC | 61,752 | $2.495M | 0.1% | $31.94 | — | COM | 07177M103 |
| BAX | BAXTER INTERNATIONAL INC | 60,552 | $2.487M | 0.1% | $30.56 | +6.3% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 32,452 | $2.486M | 0.1% | $35.85 | +38.9% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO/THE | 8,721 | $2.483M | 0.1% | $59.12 | +35.0% | COM | 824348106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 41,300 | $2.472M | 0.1% | $56.42 | -5.9% | COM | 910047109 |
| — | L BRANDS INC | 28,156 | $2.472M | 0.1% | $59.57 | — | COM | 501797104 |
| HPQ | HP INC | 199,958 | $2.463M | 0.1% | $9.10 | -15.2% | COM | 40434L105 |
| ISRG | INTUITIVE SURGICAL INC | 4,088 | $2.457M | 0.1% | $47.57 | +30.3% | COM | 46120E602 |
| VFC | VF CORP | 37,776 | $2.446M | 0.1% | $57.05 | +1.8% | COM | 918204108 |
| — | SL GREEN REALTY CORP | 25,249 | $2.446M | 0.1% | $110.09 | — | COM | 78440X101 |
| — | DISCOVER FINANCIAL SERVICES | 47,361 | $2.412M | 0.1% | $57.87 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,103 | $2.4M | 0.1% | $29.58 | -12.3% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 56,128 | $2.347M | 0.1% | $19.69 | +45.7% | COM | 98389B100 |
| EL | ESTEE LAUDER COMPANIES CL A | 24,674 | $2.327M | 0.1% | $60.64 | +29.6% | COM | 518439104 |
| — | DELPHI AUTOMOTIVE PLC | 31,000 | $2.326M | 0.1% | $68.30 | — | COM | G27823106 |
| — | SPECTRA ENERGY CORP | 74,328 | $2.274M | 0.1% | $36.22 | — | COM | 847560109 |
| PGR | PROGRESSIVE CORP | 64,675 | $2.273M | 0.1% | $17.90 | +34.3% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 34,363 | $2.272M | 0.1% | $29.39 | +111.1% | COM | 285512109 |
| ZTS | ZOETIS INC | 50,675 | $2.246M | 0.1% | $28.95 | +35.8% | COM | 98978V103 |
| OMC | OMNICOM GROUP | 26,834 | $2.233M | 0.1% | $49.76 | +8.1% | COM | 681919106 |
| MNST | MONSTER BEVERAGE CORP | 16,600 | $2.214M | 0.1% | $22.39 | -0.5% | COM | 61174X109 |
| MPC | MARATHON PETROLEUM CORP | 58,970 | $2.193M | 0.1% | $33.43 | -16.6% | COM | 56585A102 |
| TSN | TYSON FOODS INC CL A | 32,715 | $2.181M | 0.1% | $29.47 | +60.3% | COM | 902494103 |
| — | KELLOGG CO | 28,290 | $2.166M | 0.1% | $37.87 | +28.5% | COM | 487836108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,200 | $2.162M | 0.1% | $83.36 | +8.5% | COM | 92532F100 |
| DLTR | DOLLAR TREE INC | 26,013 | $2.145M | 0.1% | $57.05 | +38.2% | COM | 256746108 |
| CAG | CONAGRA FOODS INC | 47,947 | $2.139M | 0.1% | $16.51 | +39.0% | COM | 205887102 |
| PCAR | PACCAR INC | 39,103 | $2.139M | 0.1% | $26.57 | -12.4% | COM | 693718108 |
| — | NIELSEN HOLDINGS PLC | 40,300 | $2.122M | 0.1% | $44.58 | — | COM | G6518L108 |
| — | MYLAN NV | 45,749 | $2.12M | 0.1% | $57.80 | — | COM | N59465109 |
| — | BAKER HUGHES INC | 48,292 | $2.117M | 0.1% | $63.81 | — | COM | 057224107 |
| EW | EDWARDS LIFESCIENCES CORP | 23,860 | $2.105M | 0.1% | $19.07 | +44.7% | COM | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 34,903 | $2.097M | 0.1% | $34.13 | +19.3% | COM | 92939U106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 45,391 | $2.092M | 0.1% | $27.74 | +22.5% | COM | 416515104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,472 | $2.076M | 0.1% | $84.32 | +5.8% | COM | 98956P102 |
| PRGO | PERRIGO CO PLC | 16,200 | $2.072M | 0.1% | $159.52 | -14.3% | COM | G97822103 |
| ES | EVERSOURCE ENERGY | 35,066 | $2.046M | 0.1% | $36.10 | +7.6% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC | 34,542 | $2.045M | 0.1% | $39.86 | +10.3% | COM | 032654105 |
| TROW | T ROWE PRICE GROUP INC | 27,787 | $2.041M | 0.1% | $52.46 | -7.5% | COM | 74144T108 |
| — | APACHE CORP | 41,799 | $2.04M | 0.1% | $79.66 | — | COM | 037411105 |
| — | SUNTRUST BANKS INC | 56,426 | $2.036M | 0.1% | $39.69 | — | COM | 867914103 |
| ROP | ROPER TECHNOLOGIES INC | 11,141 | $2.036M | 0.1% | $129.39 | +25.4% | COM | 776696106 |
| NVDA | NVIDIA CORP | 56,582 | $2.016M | 0.1% | $0.42 | +79.1% | COM | 67066G104 |
| CMI | CUMMINS INC | 18,204 | $2.001M | 0.1% | $100.51 | -26.2% | COM | 231021106 |
| APH | AMPHENOL CORP CL A | 34,140 | $1.974M | 0.1% | $10.76 | +9.8% | COM | 032095101 |
| MTB | M + T BANK CORP | 17,690 | $1.964M | 0.1% | $84.98 | -3.6% | COM | 55261F104 |
| — | CENTURYLINK INC | 60,820 | $1.944M | 0.1% | $32.41 | — | COM | 156700106 |
| FIS | FIDELITY NATIONAL INFO SERV | 30,664 | $1.941M | 0.1% | $44.34 | +14.1% | COM | 31620M106 |
| PAYX | PAYCHEX INC | 35,498 | $1.917M | 0.1% | $29.90 | +25.4% | COM | 704326107 |
| — | ACTIVISION BLIZZARD INC | 55,800 | $1.888M | 0.1% | $30.95 | — | COM | 00507V109 |
| IP | INTERNATIONAL PAPER CO | 45,852 | $1.882M | 0.1% | $27.18 | -16.1% | COM | 460146103 |
| COR | AMERISOURCEBERGEN CORP | 21,641 | $1.873M | 0.1% | $50.97 | +30.0% | COM | 03073E105 |
| — | DR PEPPER SNAPPLE GROUP INC | 20,931 | $1.872M | 0.1% | $55.84 | — | COM | 26138E109 |
| DLR | DIGITAL REALTY TRUST INC | 20,825 | $1.843M | 0.1% | $34.68 | +65.3% | COM | 253868103 |
| MCO | MOODY S CORP | 19,042 | $1.839M | 0.1% | $70.90 | +15.1% | COM | 615369105 |
| AMP | AMERIPRISE FINANCIAL INC | 19,231 | $1.808M | 0.1% | $85.72 | -15.0% | COM | 03076C106 |
| WTW | WILLIS TOWERS WATSON PLC | 15,200 | $1.804M | 0.1% | $100.14 | 0.0% | COM | G96629103 |
| CLX | CLOROX COMPANY | 14,275 | $1.8M | 0.1% | $64.71 | +48.5% | COM | 189054109 |
| DTE | DTE ENERGY COMPANY | 19,846 | $1.799M | 0.1% | $40.32 | +28.9% | COM | 233331107 |
| — | INGERSOLL RAND PLC | 28,898 | $1.792M | 0.1% | $56.80 | — | COM | G47791101 |
| — | CERNER CORP | 33,676 | $1.783M | 0.1% | $56.57 | — | COM | 156782104 |
| — | MEAD JOHNSON NUTRITION CO | 20,677 | $1.757M | 0.1% | $82.63 | — | COM | 582839106 |
| SWK | STANLEY BLACK + DECKER INC | 16,543 | $1.74M | 0.1% | $59.91 | +25.4% | COM | 854502101 |
| O | REALTY INCOME CORP | 27,600 | $1.725M | 0.1% | $28.16 | +24.5% | COM | 756109104 |
| TAP | MOLSON COORS BREWING CO B | 17,882 | $1.72M | 0.1% | $44.14 | +58.2% | COM | 60871R209 |
| — | TYCO INTERNATIONAL PLC | 46,845 | $1.72M | 0.1% | $43.05 | — | COM | G91442106 |
| — | ST JUDE MEDICAL INC | 31,244 | $1.718M | 0.1% | $65.03 | — | COM | 790849103 |
| SJM | JM SMUCKER CO/THE | 13,222 | $1.717M | 0.1% | $73.63 | +26.9% | COM | 832696405 |
| — | SANDISK CORP | 22,259 | $1.693M | 0.1% | $81.53 | — | COM | 80004C101 |
| UAA | UNDER ARMOUR INC CLASS A | 19,900 | $1.688M | 0.1% | $28.31 | +39.4% | COM | 904311107 |
| — | LEVEL 3 COMMUNICATIONS INC | 31,900 | $1.686M | 0.1% | $48.97 | — | COM | 52729N308 |
| FE | FIRSTENERGY CORP | 46,840 | $1.685M | 0.1% | $19.46 | +14.5% | COM | 337932107 |
| — | APARTMENT INVT + MGMT CO A | 40,083 | $1.676M | 0.1% | $30.45 | — | COM | 03748R101 |
| NUE | NUCOR CORP | 35,409 | $1.675M | 0.1% | $37.32 | -13.1% | COM | 670346105 |
| PH | PARKER HANNIFIN CORP | 15,010 | $1.667M | 0.1% | $98.38 | -12.6% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 14,626 | $1.664M | 0.1% | $93.75 | -10.4% | COM | 773903109 |
| GPC | GENUINE PARTS CO | 16,721 | $1.661M | 0.1% | $60.30 | +10.5% | COM | 372460105 |
| — | CR BARD INC | 8,174 | $1.657M | 0.1% | $151.37 | — | COM | 067383109 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,200 | $1.651M | 0.1% | $68.69 | -19.6% | COM | 83088M102 |
| XRAY | DENTSPLY SIRONA INC | 26,749 | $1.649M | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,488 | $1.643M | 0.1% | $11.20 | -15.1% | COM | 169656105 |
| BEN | FRANKLIN RESOURCES INC | 41,973 | $1.639M | 0.1% | $31.86 | -31.5% | COM | 354613101 |
| HSIC | HENRY SCHEIN INC | 9,200 | $1.588M | 0.1% | $55.01 | +13.5% | COM | 806407102 |
| — | VIACOM INC CLASS B | 38,441 | $1.587M | 0.1% | $83.57 | — | COM | 92553P201 |
| FAST | FASTENAL CO | 32,038 | $1.57M | 0.1% | $8.50 | -1.4% | COM | 311900104 |
| NTRS | NORTHERN TRUST CORP | 24,011 | $1.565M | 0.1% | $46.18 | +3.7% | COM | 665859104 |
| ETR | ENTERGY CORP | 19,699 | $1.562M | 0.1% | $19.98 | +23.8% | COM | 29364G103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,000 | $1.561M | 0.1% | $62.50 | +11.3% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP | 8,644 | $1.559M | 0.1% | $146.69 | +1.6% | COM | 963320106 |
| — | STARWOOD HOTELS + RESORTS | 18,692 | $1.559M | 0.1% | $78.97 | — | COM | 85590A401 |
| NEM | NEWMONT MINING CORP | 58,580 | $1.557M | 0.1% | $17.97 | +1.1% | COM | 651639106 |
| VMC | VULCAN MATERIALS CO | 14,719 | $1.554M | 0.1% | $59.96 | +45.2% | COM | 929160109 |
| M | MACY S INC | 34,794 | $1.534M | 0.1% | $55.64 | -25.7% | COM | 55616P104 |
| MAR | MARRIOTT INTERNATIONAL CL A | 21,338 | $1.519M | 0.1% | $46.90 | +27.0% | COM | 571903202 |
| — | RED HAT INC | 20,248 | $1.509M | 0.1% | $54.44 | — | COM | 756577102 |
| EFX | EQUIFAX INC | 13,155 | $1.503M | 0.1% | $64.64 | +48.2% | COM | 294429105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,800 | $1.496M | 0.1% | $184.08 | -18.1% | COM | 018581108 |
| GWW | WW GRAINGER INC | 6,400 | $1.494M | 0.1% | $204.68 | -12.4% | COM | 384802104 |
| — | NOBLE ENERGY INC | 47,134 | $1.48M | 0.1% | $64.24 | — | COM | 655044105 |
| FITB | FIFTH THIRD BANCORP | 87,930 | $1.468M | 0.1% | $12.57 | -7.6% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 36,693 | $1.462M | 0.1% | $37.16 | -5.2% | COM | 00846U101 |
| HSY | HERSHEY CO/THE | 15,878 | $1.462M | 0.1% | $76.82 | -8.2% | COM | 427866108 |
| ADSK | AUTODESK INC | 25,057 | $1.461M | 0.1% | $51.80 | +0.7% | COM | 052769106 |
| — | LAM RESEARCH CORP | 17,493 | $1.445M | 0.1% | $55.97 | — | COM | 512807108 |
| IVZ | INVESCO LTD | 46,914 | $1.444M | 0.1% | $20.96 | -12.3% | COM | G491BT108 |
| — | HESS CORP | 27,303 | $1.438M | 0.1% | $79.49 | — | COM | 42809H107 |
| UDR | UDR INC | 37,314 | $1.438M | 0.1% | $16.46 | +53.2% | COM | 902653104 |
| — | CAMERON INTERNATIONAL CORP | 21,119 | $1.416M | 0.1% | $61.91 | — | COM | 13342B105 |
| EXPE | EXPEDIA INC | 13,028 | $1.405M | 0.1% | $75.14 | +34.9% | COM | 30212P303 |
| — | ALCOA INC | 144,979 | $1.389M | 0.1% | $12.65 | — | COM | 013817101 |
| VRSK | VERISK ANALYTICS INC | 17,300 | $1.383M | 0.1% | $72.59 | -3.8% | COM | 92345Y106 |
| — | SYMANTEC CORP | 74,797 | $1.375M | 0.1% | $19.99 | — | COM | 871503108 |
| FCX | FREEPORT MCMORAN INC | 131,430 | $1.359M | 0.1% | $25.15 | -74.7% | COM | 35671D857 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 18,486 | $1.357M | 0.1% | $67.20 | +0.5% | COM | 23918K108 |
| — | XILINX INC | 28,445 | $1.349M | 0.1% | $53.82 | — | COM | 983919101 |
| TSCO | TRACTOR SUPPLY COMPANY | 14,900 | $1.348M | 0.1% | $12.13 | +21.4% | COM | 892356106 |
| — | TWENTY FIRST CENTURY FOX B | 47,700 | $1.345M | 0.1% | $27.10 | — | COM | 90130A200 |
| AEE | AMEREN CORPORATION | 26,846 | $1.345M | 0.1% | $26.74 | +29.0% | COM | 023608102 |
| MSI | MOTOROLA SOLUTIONS INC | 17,753 | $1.344M | 0.1% | $53.66 | +8.0% | COM | 620076307 |
| — | ROCKWELL COLLINS INC | 14,568 | $1.343M | 0.1% | $80.04 | — | COM | 774341101 |
| CHD | CHURCH + DWIGHT CO INC | 14,500 | $1.337M | 0.1% | $38.38 | 0.0% | COM | 171340102 |
| MHK | MOHAWK INDUSTRIES INC | 7,000 | $1.336M | 0.1% | $146.20 | +19.0% | COM | 608190104 |
| — | CITRIX SYSTEMS INC | 16,995 | $1.335M | 0.1% | $70.53 | — | COM | 177376100 |
| AME | AMETEK INC | 26,300 | $1.314M | 0.1% | $42.21 | +5.6% | COM | 031100100 |
| NWL | NEWELL BRANDS INC | 29,590 | $1.311M | 0.1% | $20.42 | +28.3% | COM | 651229106 |
| — | LABORATORY CRP OF AMER HLDGS | 11,179 | $1.309M | 0.1% | $99.43 | — | COM | 50540R409 |
| CMS | CMS ENERGY CORP | 30,710 | $1.303M | 0.1% | $19.07 | +53.5% | COM | 125896100 |
| AAP | ADVANCE AUTO PARTS INC | 8,100 | $1.299M | 0.1% | $151.67 | -13.2% | COM | 00751Y106 |
| HRL | HORMEL FOODS CORP | 29,896 | $1.293M | 0.1% | $24.45 | +34.1% | COM | 440452100 |
| — | NATIONAL OILWELL VARCO INC | 41,559 | $1.292M | 0.1% | $76.07 | — | COM | 637071101 |
| MKC | MCCORMICK + CO NON VTG SHRS | 12,866 | $1.28M | 0.1% | $27.41 | +36.0% | COM | 579780206 |
| CPB | CAMPBELL SOUP CO | 19,912 | $1.27M | 0.1% | $30.10 | +42.9% | COM | 134429109 |
| RSG | REPUBLIC SERVICES INC | 26,545 | $1.265M | 0.1% | $27.35 | +40.3% | COM | 760759100 |
| MAT | MATTEL INC | 37,548 | $1.262M | 0.1% | $39.16 | -22.4% | COM | 577081102 |
| UHS | UNIVERSAL HEALTH SERVICES B | 10,100 | $1.26M | 0.1% | $103.54 | +4.2% | COM | 913903100 |
| MU | MICRON TECHNOLOGY INC | 120,225 | $1.259M | 0.1% | $22.55 | -51.6% | COM | 595112103 |
| KLAC | KLA TENCOR CORP | 17,280 | $1.258M | 0.1% | $36.93 | +53.2% | COM | 482480100 |
| — | COACH INC | 31,198 | $1.251M | 0.1% | $48.32 | — | COM | 189754104 |
| — | HANESBRANDS INC | 43,400 | $1.23M | 0.1% | $33.22 | — | COM | 410345102 |
| CFG | CITIZENS FINANCIAL GROUP | 58,400 | $1.223M | 0.1% | $14.70 | 0.0% | COM | 174610105 |
| WMB | WILLIAMS COS INC | 75,528 | $1.214M | 0.1% | $18.32 | -45.9% | COM | 969457100 |
| — | XL GROUP PLC | 32,998 | $1.214M | 0.1% | $32.35 | — | COM | G98290102 |
| WDC | WESTERN DIGITAL CORP | 25,601 | $1.209M | 0.1% | $52.75 | -41.7% | COM | 958102105 |
| DVN | DEVON ENERGY CORP | 43,535 | $1.195M | 0.1% | $41.27 | -58.9% | COM | 25179M103 |
| PFG | PRINCIPAL FINANCIAL GROUP | 30,104 | $1.188M | 0.1% | $30.31 | -12.3% | COM | 74251V102 |
| EMN | EASTMAN CHEMICAL CO | 16,436 | $1.187M | 0.1% | $53.04 | -10.6% | COM | 277432100 |
| WAT | WATERS CORP | 8,990 | $1.186M | 0.1% | $109.64 | +13.8% | COM | 941848103 |
| — | STERICYCLE INC | 9,390 | $1.185M | 0.1% | $114.94 | — | COM | 858912108 |
| L | LOEWS CORP | 30,945 | $1.184M | 0.1% | $41.80 | -15.9% | COM | 540424108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 15,929 | $1.182M | 0.1% | $42.14 | +28.9% | COM | 12541W209 |
| — | LINEAR TECHNOLOGY CORP | 26,503 | $1.181M | 0.1% | $48.07 | — | COM | 535678106 |
| — | XEROX CORP | 105,362 | $1.176M | 0.1% | $11.21 | — | COM | 984121103 |
| — | WHOLE FOODS MARKET INC | 37,740 | $1.174M | 0.1% | $49.68 | — | COM | 966837106 |
| — | COCA COLA ENTERPRISES | 23,134 | $1.174M | 0.1% | $47.76 | — | COM | 19122T109 |
| MAS | MASCO CORP | 37,271 | $1.172M | 0.1% | $16.53 | +43.9% | COM | 574599106 |
| MLM | MARTIN MARIETTA MATERIALS | 7,300 | $1.164M | 0.1% | $120.19 | +6.1% | COM | 573284106 |
| — | MICHAEL KORS HOLDINGS LTD | 20,400 | $1.162M | 0.1% | $92.18 | — | COM | G60754101 |
| EQT | EQT CORP | 17,227 | $1.159M | 0.1% | $47.10 | -37.5% | COM | 26884L109 |
| KMX | CARMAX INC | 22,430 | $1.146M | 0.1% | $47.59 | -0.8% | COM | 143130102 |
| — | TESORO CORP | 13,292 | $1.143M | 0.1% | $53.88 | — | COM | 881609101 |
| — | SEAGATE TECHNOLOGY | 33,100 | $1.14M | 0.1% | $55.89 | — | COM | G7945M107 |
| RF | REGIONS FINANCIAL CORP | 144,513 | $1.134M | 0.1% | $6.56 | -14.1% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 15,853 | $1.133M | 0.1% | $47.31 | +16.6% | COM | 74834L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,048 | $1.114M | 0.1% | $56.21 | -9.6% | COM | 00971T101 |
| BF/B | BROWN FORMAN CORP CLASS B | 11,290 | $1.112M | 0.1% | $26.83 | +20.7% | COM | 115637209 |
| — | WESTROCK CO | 28,435 | $1.11M | 0.1% | $51.44 | — | COM | 96145D105 |
| — | SCANA CORP | 15,808 | $1.109M | 0.1% | $51.69 | — | COM | 80589M102 |
| — | COLUMBIA PIPELINE GROUP | 44,200 | $1.109M | 0.1% | $19.59 | — | COM | 198280109 |
| — | DUKE REALTY CORP | 49,142 | $1.108M | 0.1% | $16.89 | — | COM | 264411505 |
| TXT | TEXTRON INC | 30,307 | $1.105M | 0.1% | $36.97 | -6.5% | COM | 883203101 |
| DOV | DOVER CORP | 17,133 | $1.102M | 0.1% | $50.30 | -18.5% | COM | 260003108 |
| DHI | DR HORTON INC | 36,332 | $1.098M | 0.1% | $20.34 | +21.1% | COM | 23331A109 |
| MAA | MID AMERICA APARTMENT COMM | 10,682 | $1.092M | 0.1% | $43.05 | +53.4% | COM | 59522J103 |
| SIG | SIGNET JEWELERS LTD | 8,800 | $1.091M | 0.1% | $104.58 | -10.8% | COM | G81276100 |
| HOG | HARLEY DAVIDSON INC | 21,229 | $1.09M | 0.1% | $65.21 | -33.1% | COM | 412822108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,500 | $1.085M | 0.1% | $17.76 | +3.7% | COM | 595017104 |
| PNR | PENTAIR PLC | 19,914 | $1.081M | 0.1% | $41.33 | -33.4% | COM | G7S00T104 |
| WU | WESTERN UNION CO | 55,940 | $1.079M | 0.1% | $16.40 | — | COM | 959802109 |
| LNC | LINCOLN NATIONAL CORP | 27,413 | $1.075M | 0.1% | $33.45 | -19.9% | COM | 534187109 |
| BALL | BALL CORP | 15,064 | $1.074M | 0.1% | $23.93 | +28.4% | COM | 058498106 |
| — | HARRIS CORP | 13,756 | $1.071M | 0.1% | $73.04 | — | COM | 413875105 |
| BBY | BEST BUY CO INC | 33,021 | $1.071M | 0.1% | $18.34 | +15.4% | COM | 086516101 |
| CINF | CINCINNATI FINANCIAL CORP | 16,337 | $1.068M | 0.1% | $34.58 | +34.8% | COM | 172062101 |
| CTRA | CABOT OIL + GAS CORP | 46,492 | $1.056M | 0.1% | $26.20 | -44.3% | COM | 127097103 |
| SEE | SEALED AIR CORP | 21,860 | $1.049M | 0.1% | $24.46 | +51.0% | COM | 81211K100 |
| CPT | CAMDEN PROPERTY TRUST | 12,345 | $1.038M | 0.0% | $40.12 | +29.0% | COM | 133131102 |
| — | KANSAS CITY SOUTHERN | 12,100 | $1.034M | 0.0% | $101.82 | — | COM | 485170302 |
| — | L 3 COMMUNICATIONS HOLDINGS | 8,719 | $1.033M | 0.0% | $117.43 | — | COM | 502424104 |
| — | INTERPUBLIC GROUP OF COS INC | 45,016 | $1.033M | 0.0% | $10.80 | +37.8% | COM | 460690100 |
| IFF | INTL FLAVORS + FRAGRANCES | 9,027 | $1.027M | 0.0% | $69.20 | +26.8% | COM | 459506101 |
| — | CIMAREX ENERGY CO | 10,500 | $1.021M | 0.0% | $138.45 | — | COM | 171798101 |
| KEY | KEYCORP | 92,487 | $1.021M | 0.0% | $8.58 | -13.4% | COM | 493267108 |
| — | AIRGAS INC | 7,149 | $1.013M | 0.0% | $106.63 | — | COM | 009363102 |
| SNA | SNAP ON INC | 6,446 | $1.012M | 0.0% | $85.05 | +42.2% | COM | 833034101 |
| CNP | CENTERPOINT ENERGY INC | 48,397 | $1.012M | 0.0% | $15.39 | -11.1% | COM | 15189T107 |
| — | CA INC | 32,727 | $1.008M | 0.0% | $30.97 | — | COM | 12673P105 |
| EXPD | EXPEDITORS INTL WASH INC | 20,600 | $1.005M | 0.0% | $35.44 | +14.0% | COM | 302130109 |
| — | JUNIPER NETWORKS INC | 39,330 | $1.003M | 0.0% | $25.76 | — | COM | 48203R104 |
| MOS | MOSAIC CO/THE | 37,100 | $1.002M | 0.0% | $36.36 | -40.6% | COM | 61945C103 |
| HAS | HASBRO INC | 12,459 | $998K | 0.0% | $37.25 | +43.7% | COM | 418056107 |
| KSS | KOHLS CORP | 21,351 | $995K | 0.0% | $53.60 | -12.5% | COM | 500255104 |
| REG | REGENCY CENTERS CORP | 13,195 | $988K | 0.0% | $31.52 | +54.9% | COM | 758849103 |
| — | WYNDHAM WORLDWIDE CORP | 12,871 | $984K | 0.0% | $73.22 | — | COM | 98310W108 |
| LEN | LENNAR CORP A | 20,310 | $982K | 0.0% | $35.23 | +6.0% | COM | 526057104 |
| VRSN | VERISIGN INC | 11,083 | $981K | 0.0% | $56.11 | +44.4% | COM | 92343E102 |
| GT | GOODYEAR TIRE + RUBBER CO | 29,730 | $980K | 0.0% | $25.68 | +17.3% | COM | 382550101 |
| AMG | AFFILIATED MANAGERS GROUP | 6,000 | $974K | 0.0% | $197.08 | -31.5% | COM | 008252108 |
| BWA | BORGWARNER INC | 24,800 | $952K | 0.0% | $42.59 | -40.2% | COM | 099724106 |
| PNW | PINNACLE WEST CAPITAL | 12,560 | $943K | 0.0% | $34.39 | +35.0% | COM | 723484101 |
| CBRE | CBRE GROUP INC A | 32,199 | $928K | 0.0% | $27.54 | -0.1% | COM | 12504L109 |
| — | TIFFANY + CO | 12,614 | $926K | 0.0% | $85.93 | — | COM | 886547108 |
| — | BED BATH + BEYOND INC | 18,517 | $919K | 0.0% | $76.00 | — | COM | 075896100 |
| PVH | PVH CORP | 9,100 | $901K | 0.0% | $124.72 | -37.8% | COM | 693656100 |
| CTAS | CINTAS CORP | 9,934 | $892K | 0.0% | $13.05 | +48.6% | COM | 172908105 |
| — | TOTAL SYSTEM SERVICES INC | 18,689 | $889K | 0.0% | $31.63 | — | COM | 891906109 |
| — | AGL RESOURCES INC | 13,557 | $883K | 0.0% | $49.84 | — | COM | 001204106 |
| NTAP | NETAPP INC | 32,351 | $883K | 0.0% | $29.77 | -36.8% | COM | 64110D104 |
| — | VARIAN MEDICAL SYSTEMS INC | 10,997 | $880K | 0.0% | $83.86 | — | COM | 92220P105 |
| AES | AES CORP | 74,472 | $879K | 0.0% | $9.18 | -24.7% | COM | 00130H105 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 9,669 | $879K | 0.0% | $46.07 | +24.4% | COM | 015271109 |
| — | AMERICAN CAMPUS COMMUNITIES | 18,559 | $874K | 0.0% | $34.49 | — | COM | 024835100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 12,012 | $874K | 0.0% | $40.64 | — | COM | 29472R108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 10,300 | $868K | 0.0% | $71.67 | -3.6% | COM | 445658107 |
| FLR | FLUOR CORP | 16,121 | $866K | 0.0% | $68.41 | -37.2% | COM | 343412102 |
| NDAQ | NASDAQ INC | 13,028 | $865K | 0.0% | $10.97 | +60.0% | COM | 631103108 |
| — | NORDSTROM INC | 15,091 | $863K | 0.0% | $57.28 | — | COM | 655664100 |
| WYNN | WYNN RESORTS LTD | 9,194 | $859K | 0.0% | $175.41 | -62.8% | COM | 983134107 |
| UNM | UNUM GROUP | 27,662 | $855K | 0.0% | $33.94 | -13.6% | COM | 91529Y106 |
| TRIP | TRIPADVISOR INC | 12,828 | $853K | 0.0% | $79.47 | -25.9% | COM | 896945201 |
| NI | NISOURCE INC | 36,200 | $853K | 0.0% | $9.86 | +58.9% | COM | 65473P105 |
| — | MARATHON OIL CORP | 76,071 | $847K | 0.0% | $34.28 | — | COM | 565849106 |
| DRI | DARDEN RESTAURANTS INC | 12,726 | $844K | 0.0% | $33.00 | +44.9% | COM | 237194105 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,176 | $841K | 0.0% | $6.12 | +0.1% | COM | 446150104 |
| — | CABLEVISION SYSTEMS NY GRP A | 25,309 | $835K | 0.0% | $18.24 | — | COM | 12686C109 |
| CUBE | CUBESMART | 25,005 | $833K | 0.0% | $17.70 | — | COM | 229663109 |
| XYL | XYLEM INC | 20,355 | $833K | 0.0% | $23.40 | +39.5% | COM | 98419M100 |
| FFIV | F5 NETWORKS INC | 7,836 | $829K | 0.0% | $105.55 | -9.2% | COM | 315616102 |
| CF | CF INDUSTRIES HOLDINGS INC | 26,430 | $828K | 0.0% | $41.24 | -40.1% | COM | 125269100 |
| — | E TRADE FINANCIAL CORP | 33,304 | $816K | 0.0% | $23.21 | — | COM | 269246401 |
| — | DDR CORP | 45,689 | $813K | 0.0% | $16.48 | — | COM | 23317H102 |
| KRC | KILROY REALTY CORP | 13,106 | $811K | 0.0% | $58.83 | — | COM | 49427F108 |
| — | MALLINCKRODT PLC | 13,100 | $803K | 0.0% | $88.53 | — | COM | G5785G107 |
| — | STAPLES INC | 72,039 | $795K | 0.0% | $11.36 | — | COM | 855030102 |
| — | DISCOVERY COMMUNICATIONS C | 29,300 | $791K | 0.0% | $36.62 | — | COM | 25470F302 |
| — | ADT CORP/THE | 18,772 | $775K | 0.0% | $30.37 | — | COM | 00101J106 |
| CMA | COMERICA INC | 20,114 | $762K | 0.0% | $31.08 | -21.3% | COM | 200340107 |
| GAP | GAP INC/THE | 25,779 | $758K | 0.0% | $27.08 | -31.7% | COM | 364760108 |
| LEG | LEGGETT + PLATT INC | 15,501 | $750K | 0.0% | $31.68 | +36.8% | COM | 524660107 |
| AVY | AVERY DENNISON CORP | 10,375 | $748K | 0.0% | $40.66 | +32.8% | COM | 053611109 |
| — | FRONTIER COMMUNICATIONS CORP | 132,821 | $742K | 0.0% | $5.56 | — | COM | 35906A108 |
| IRM | IRON MOUNTAIN INC | 21,840 | $741K | 0.0% | $20.39 | -19.1% | COM | 46284V101 |
| — | TECO ENERGY INC | 26,779 | $737K | 0.0% | $17.42 | — | COM | 872375100 |
| — | FOREST CITY REALTY TRUST A | 34,300 | $723K | 0.0% | $21.08 | — | COM | 345605109 |
| QRVO | QORVO INC | 14,300 | $721K | 0.0% | $77.52 | -43.8% | COM | 74736K101 |
| — | HARMAN INTERNATIONAL | 8,086 | $720K | 0.0% | $104.88 | — | COM | 413086109 |
| HP | HELMERICH + PAYNE | 12,212 | $717K | 0.0% | $90.70 | -41.7% | COM | 423452101 |
| — | TRAVEL CENTERS OF AM | 80,000 | $710K | 0.0% | $8.15 | — | COM | JKE174103 |
| — | FMC TECHNOLOGIES INC | 25,923 | $709K | 0.0% | $50.88 | — | COM | 30249U101 |
| OKE | ONEOK INC | 23,760 | $709K | 0.0% | $27.69 | -51.4% | COM | 682680103 |
| — | SCRIPPS NETWORKS INTER CL A | 10,733 | $703K | 0.0% | $75.52 | — | COM | 811065101 |
| RHI | ROBERT HALF INTL INC | 15,103 | $703K | 0.0% | $41.33 | +1.3% | COM | 770323103 |
| ALLE | ALLEGION PLC | 10,932 | $696K | 0.0% | $45.14 | +21.0% | COM | G0176J109 |
| — | LIBERTY PROPERTY TRUST | 20,744 | $694K | 0.0% | $36.97 | — | COM | 531172104 |
| HRB | H+R BLOCK INC | 26,140 | $691K | 0.0% | $19.81 | +8.4% | COM | 093671105 |
| — | TORCHMARK CORP | 12,683 | $687K | 0.0% | $70.04 | — | COM | 891027104 |
| PHM | PULTEGROUP INC | 36,088 | $675K | 0.0% | $16.95 | -10.8% | COM | 745867101 |
| FLS | FLOWSERVE CORP | 14,900 | $662K | 0.0% | $60.13 | -43.7% | COM | 34354P105 |
| — | WEINGARTEN REALTY INVESTORS | 17,592 | $660K | 0.0% | $30.01 | — | COM | 948741103 |
| URI | UNITED RENTALS INC | 10,600 | $659K | 0.0% | $106.86 | -49.6% | COM | 911363109 |
| — | SOVRAN SELF STORAGE INC | 5,581 | $658K | 0.0% | $74.21 | — | COM | 84610H108 |
| HIW | HIGHWOODS PROPERTIES INC | 13,713 | $656K | 0.0% | $38.40 | — | COM | 431284108 |
| — | ENDO INTERNATIONAL PLC | 23,000 | $647K | 0.0% | $86.11 | — | COM | G30401106 |
| RL | RALPH LAUREN CORP | 6,714 | $646K | 0.0% | $126.16 | -36.4% | COM | 751212101 |
| DEI | DOUGLAS EMMETT INC | 20,953 | $631K | 0.0% | $27.15 | — | COM | 25960P109 |
| RVTY | PERKINELMER INC | 12,716 | $629K | 0.0% | $42.41 | +9.4% | COM | 714046109 |
| RRC | RANGE RESOURCES CORP | 19,279 | $624K | 0.0% | $79.68 | -65.1% | COM | 75281A109 |
| FMC | FMC CORP | 15,232 | $615K | 0.0% | $48.65 | -47.0% | COM | 302491303 |
| — | LEUCADIA NATIONAL CORP | 37,889 | $613K | 0.0% | $26.46 | — | COM | 527288104 |
| — | NEWFIELD EXPLORATION CO | 18,427 | $613K | 0.0% | $31.74 | — | COM | 651290108 |
| — | JACOBS ENGINEERING GROUP INC | 13,937 | $607K | 0.0% | $62.63 | — | COM | 469814107 |
| — | SENIOR HOUSING PROP TRUST | 33,731 | $603K | 0.0% | $22.44 | — | COM | 81721M109 |
| SUI | SUN COMMUNITIES INC | 8,326 | $596K | 0.0% | $49.72 | — | COM | 866674104 |
| TGNA | TEGNA INC | 25,196 | $591K | 0.0% | $18.65 | -18.5% | COM | 87901J105 |
| FSLR | FIRST SOLAR INC | 8,586 | $588K | 0.0% | $56.90 | +17.8% | COM | 336433107 |
| — | TAUBMAN CENTERS INC | 8,146 | $580K | 0.0% | $70.81 | — | COM | 876664103 |
| AIZ | ASSURANT INC | 7,511 | $579K | 0.0% | $52.21 | +19.5% | COM | 04621X108 |
| — | HOSPITALITY PROPERTIES TRUST | 21,552 | $572K | 0.0% | $28.72 | — | COM | 44106M102 |
| ZION | ZIONS BANCORPORATION | 23,222 | $562K | 0.0% | $29.67 | -22.5% | COM | 989701107 |
| — | PEOPLE S UNITED FINANCIAL | 35,288 | $562K | 0.0% | $14.94 | — | COM | 712704105 |
| NWSA | NEWS CORP CLASS A | 43,401 | $554K | 0.0% | $14.98 | -29.8% | COM | 65249B109 |
| — | HEALTHCARE TRUST OF AME CL A | 18,550 | $546K | 0.0% | $26.95 | — | COM | 42225P501 |
| GRMN | GARMIN LTD | 13,400 | $535K | 0.0% | $34.39 | -17.9% | COM | H2906T109 |
| — | RETAIL PROPERTIES OF AME A | 33,700 | $534K | 0.0% | $14.45 | — | COM | 76131V202 |
| — | FLIR SYSTEMS INC | 15,667 | $516K | 0.0% | $35.73 | — | COM | 302445101 |
| — | CYRUSONE INC | 11,100 | $507K | 0.0% | $31.10 | — | COM | 23283R100 |
| — | EQUITY COMMONWEALTH | 17,910 | $505K | 0.0% | $25.72 | — | COM | 294628102 |
| — | DCT INDUSTRIAL TRUST INC | 12,588 | $497K | 0.0% | $35.65 | — | COM | 233153204 |
| APLE | APPLE HOSPITALITY REIT INC | 24,800 | $491K | 0.0% | $19.97 | — | COM | 03784Y200 |
| — | DISCOVERY COMMUNICATIONS A | 17,000 | $487K | 0.0% | $78.58 | — | COM | 25470F104 |
| PBI | PITNEY BOWES INC | 22,446 | $483K | 0.0% | $16.75 | +13.4% | COM | 724479100 |
| NAVI | NAVIENT CORP | 40,116 | $480K | 0.0% | $16.58 | -37.3% | COM | 63938C108 |
| MUR | MURPHY OIL CORP | 18,435 | $464K | 0.0% | $37.83 | -63.2% | COM | 626717102 |
| NRG | NRG ENERGY INC | 35,662 | $464K | 0.0% | $22.24 | -58.1% | COM | 629377508 |
| SKT | TANGER FACTORY OUTLET CENTER | 12,682 | $461K | 0.0% | $35.00 | — | COM | 875465106 |
| — | HEALTHCARE REALTY TRUST INC | 14,563 | $450K | 0.0% | $24.14 | — | COM | 421946104 |
| — | PATTERSON COS INC | 9,455 | $440K | 0.0% | $41.94 | — | COM | 703395103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 30,669 | $429K | 0.0% | $13.74 | — | COM | 867892101 |
| — | LEGG MASON INC | 12,214 | $424K | 0.0% | $47.02 | — | COM | 524901105 |
| — | DUPONT FABROS TECHNOLOGY | 10,445 | $423K | 0.0% | $24.08 | — | COM | 26613Q106 |
| — | DUN + BRADSTREET CORP | 4,103 | $423K | 0.0% | $103.73 | — | COM | 26483E100 |
| — | CSRA INC | 15,687 | $422K | 0.0% | $29.87 | — | COM | 12650T104 |
| PDM | PIEDMONT OFFICE REALTY TRU A | 20,645 | $419K | 0.0% | $17.14 | — | COM | 720190206 |
| — | POST PROPERTIES INC | 6,989 | $418K | 0.0% | $49.12 | — | COM | 737464107 |
| — | LASALLE HOTEL PROPERTIES | 16,092 | $407K | 0.0% | $31.71 | — | COM | 517942108 |
| AN | AUTONATION INC | 8,719 | $407K | 0.0% | $50.65 | -4.4% | COM | 05329W102 |
| AMH | AMERICAN HOMES 4 RENT A | 25,532 | $406K | 0.0% | $16.69 | — | COM | 02665T306 |
| RLJ | RLJ LODGING TRUST | 17,675 | $404K | 0.0% | $26.74 | — | COM | 74965L101 |
| TDC | TERADATA CORP | 15,298 | $401K | 0.0% | $45.08 | -45.1% | COM | 88076W103 |
| PWR | QUANTA SERVICES INC | 17,682 | $399K | 0.0% | $32.80 | -40.8% | COM | 74762E102 |
| R | RYDER SYSTEM INC | 6,110 | $396K | 0.0% | $73.07 | -22.2% | COM | 783549108 |
| — | PS BUSINESS PARKS INC/CA | 3,848 | $387K | 0.0% | $83.66 | — | COM | 69360J107 |
| — | COLUMBIA PROPERTY TRUST INC | 17,600 | $387K | 0.0% | $27.24 | — | COM | 198287203 |
| GME | GAMESTOP CORP CLASS A | 12,044 | $382K | 0.0% | $6.86 | -18.9% | COM | 36467W109 |
| — | EDUCATION REALTY TRUST INC | 9,087 | $378K | 0.0% | $36.82 | — | COM | 28140H203 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 7,300 | $376K | 0.0% | $42.83 | — | COM | 78377T107 |
| — | HUDSON PACIFIC PROPERTIES IN | 12,833 | $371K | 0.0% | $24.82 | — | COM | 444097109 |
| — | PARAMOUNT GROUP INC | 23,200 | $370K | 0.0% | $19.30 | — | COM | 69924R108 |
| NHI | NATL HEALTH INVESTORS INC | 5,502 | $366K | 0.0% | $61.62 | — | COM | 63633D104 |
| FR | FIRST INDUSTRIAL REALTY TR | 15,806 | $359K | 0.0% | $19.33 | — | COM | 32054K103 |
| — | EQUITY ONE INC | 12,512 | $359K | 0.0% | $22.02 | — | COM | 294752100 |
| RIG | TRANSOCEAN LTD | 38,900 | $356K | 0.0% | $45.81 | -78.3% | COM | H8817H100 |
| — | SOUTHWESTERN ENERGY CO | 43,748 | $353K | 0.0% | $43.03 | — | COM | 845467109 |
| AKR | ACADIA REALTY TRUST | 10,000 | $351K | 0.0% | $27.26 | — | COM | 004239109 |
| BDN | BRANDYWINE REALTY TRUST | 24,901 | $349K | 0.0% | $14.41 | — | COM | 105368203 |
| BRX | BRIXMOR PROPERTY GROUP INC | 13,600 | $348K | 0.0% | $24.12 | — | COM | 11120U105 |
| UE | URBAN EDGE PROPERTIES | 13,300 | $344K | 0.0% | $23.71 | — | COM | 91704F104 |
| KRG | KITE REALTY GROUP TRUST | 11,861 | $329K | 0.0% | $24.22 | — | COM | 49803T300 |
| THC | TENET HEALTHCARE CORP | 11,290 | $327K | 0.0% | $42.68 | -39.0% | COM | 88033G407 |
| — | CARE CAPITAL PROPERTIES INC | 11,900 | $319K | 0.0% | $32.92 | — | COM | 141624106 |
| CDP | CORPORATE OFFICE PROPERTIES | 12,067 | $317K | 0.0% | $26.63 | — | COM | 22002T108 |
| URBN | URBAN OUTFITTERS INC | 9,592 | $317K | 0.0% | $36.44 | -27.5% | COM | 917047102 |
| — | COUSINS PROPERTIES INC | 30,071 | $312K | 0.0% | $11.51 | — | COM | 222795106 |
| — | CORESITE REALTY CORP | 4,330 | $303K | 0.0% | $36.83 | — | COM | 21870Q105 |
| ESRT | EMPIRE STATE REALTY TRUST A | 17,200 | $302K | 0.0% | $15.29 | — | COM | 292104106 |
| VRE | MACK CALI REALTY CORP | 12,763 | $300K | 0.0% | $20.79 | — | COM | 554489104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 10,237 | $298K | 0.0% | $29.91 | — | COM | 70509V100 |
| — | OWENS ILLINOIS INC | 18,249 | $291K | 0.0% | $32.78 | — | COM | 690768403 |
| DRH | DIAMONDROCK HOSPITALITY CO | 28,578 | $289K | 0.0% | $11.75 | — | COM | 252784301 |
| — | CBL + ASSOCIATES PROPERTIES | 24,277 | $289K | 0.0% | $19.01 | — | COM | 124830100 |
| — | RETAIL OPPORTUNITY INVESTMEN | 14,200 | $286K | 0.0% | $16.06 | — | COM | 76131N101 |
| ELME | WASHINGTON REIT | 9,722 | $284K | 0.0% | $23.89 | — | COM | 939653101 |
| EGP | EASTGROUP PROPERTIES INC | 4,616 | $279K | 0.0% | $62.91 | — | COM | 277276101 |
| — | ENSCO PLC CL A | 26,800 | $278K | 0.0% | $49.38 | — | COM | G3157S106 |
| AAT | AMERICAN ASSETS TRUST INC | 6,500 | $259K | 0.0% | $33.77 | — | COM | 024013104 |
| — | WP GLIMCHER INC | 26,314 | $250K | 0.0% | $17.12 | — | COM | 92939N102 |
| — | PARKWAY PROPERTIES INC | 15,857 | $248K | 0.0% | $18.28 | — | COM | 70159Q104 |
| — | CHESAPEAKE ENERGY CORP | 58,845 | $242K | 0.0% | $24.07 | — | COM | 165167107 |
| — | NEW YORK REIT INC W/D | 23,500 | $237K | 0.0% | $11.06 | — | COM | 64976L109 |
| — | MONOGRAM RESIDENTIAL TRUST I | 23,700 | $234K | 0.0% | $9.32 | — | COM | 60979P105 |
| — | CHESAPEAKE LODGING TRUST | 8,500 | $225K | 0.0% | $27.44 | — | COM | 165240102 |
| — | PENN REAL ESTATE INVEST TST | 9,824 | $215K | 0.0% | $18.05 | — | COM | 709102107 |
| — | RAMCO GERSHENSON PROPERTIES | 11,298 | $204K | 0.0% | $16.28 | — | COM | 751452202 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,300 | $187K | 0.0% | $28.61 | — | COM | 78573L106 |
| — | GOVERNMENT PROPERTIES INCOME | 10,157 | $181K | 0.0% | $24.30 | — | COM | 38376A103 |
| — | FELCOR LODGING TRUST INC | 19,896 | $162K | 0.0% | $9.12 | — | COM | 31430F101 |
| NWS | NEWS CORP CLASS B | 12,200 | $162K | 0.0% | $12.14 | -9.2% | COM | 65249B208 |
| — | DIAMOND OFFSHORE DRILLING | 7,083 | $154K | 0.0% | $48.61 | — | COM | 25271C102 |
| FSP | FRANKLIN STREET PROPERTIES C | 14,261 | $151K | 0.0% | $12.59 | — | COM | 35471R106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 12,293 | $147K | 0.0% | $9.15 | — | COM | 866082100 |
| TRNO | TERRENO REALTY CORP | 5,900 | $138K | 0.0% | $19.28 | — | COM | 88146M101 |
| — | HERSHA HOSPITALITY TRUST | 6,296 | $134K | 0.0% | $25.65 | — | COM | 427825500 |
| ALX | ALEXANDER S INC | 336 | $128K | 0.0% | $361.24 | — | COM | 014752109 |
| CLDT | CHATHAM LODGING TRUST | 5,500 | $118K | 0.0% | $22.83 | — | COM | 16208T102 |
| — | INVESTORS REAL ESTATE TRUST | 16,273 | $118K | 0.0% | $8.89 | — | COM | 461730103 |
| — | URSTADT BIDDLE CLASS A | 5,116 | $107K | 0.0% | $20.66 | — | COM | 917286205 |
| — | NORTHSTAR REALTY EUROPE CORP | 9,000 | $104K | 0.0% | $11.81 | — | COM | 66706L101 |
| — | MONMOUTH REAL ESTATE INV COR | 8,740 | $104K | 0.0% | $9.54 | — | COM | 609720107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,801 | $101K | 0.0% | $42.32 | — | COM | 91359E105 |
| — | ROUSE PROPERTIES INC | 5,307 | $98,000 | 0.0% | $17.23 | — | COM | 779287101 |
| — | QTS REALTY TRUST INC CL A | 2,000 | $95,000 | 0.0% | $36.56 | — | COM | 74736A103 |
| BFS | SAUL CENTERS INC | 1,727 | $92,000 | 0.0% | $47.44 | — | COM | 804395101 |
| — | TIER REIT INC | 6,800 | $91,000 | 0.0% | $14.71 | — | COM | 88650V208 |
| — | CEDAR REALTY TRUST INC | 12,042 | $87,000 | 0.0% | $6.12 | — | COM | 150602209 |
| — | ASHFORD HOSPITALITY TRUST | 12,915 | $82,000 | 0.0% | $11.28 | — | COM | 044103109 |
| — | FIRST POTOMAC REALTY TRUST | 8,218 | $74,000 | 0.0% | $12.90 | — | COM | 33610F109 |
| — | SILVER BAY REALTY TRUST CORP | 4,800 | $71,000 | 0.0% | $15.50 | — | COM | 82735Q102 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,300 | $70,000 | 0.0% | $21.21 | — | COM | 637870106 |
| — | ASHFORD HOSPITALITY PRIME IN | 4,638 | $54,000 | 0.0% | $15.02 | — | COM | 044102101 |
| NXRT | NEXPOINT RESIDENTIAL | 2,800 | $37,000 | 0.0% | $13.02 | — | COM | 65341D102 |
| — | EASTERLY GOVERNMENT PROPERTI | 1,900 | $35,000 | 0.0% | $18.42 | — | COM | 27616P103 |
| — | SAFEWAY CASA LEY CVR | 27,935 | $28,000 | 0.0% | $1.00 | — | COM | 786CVR209 |
| — | CALIFORNIA RESOURCES CORP | 8,127 | $8,000 | 0.0% | $0.98 | — | COM | 13057Q107 |
| — | SAFEWAY PDC LLC CVR | 27,935 | $1,000 | 0.0% | $0.04 | — | COM | 786CVR308 |
| — | EQUITY COMWLTH | 50,000 | $0 | 0.0% | — | — | COM | CKE628105 |
| — | FIRST HORIZON NATIONAL CORP | 455 | $0 | 0.0% | — | — | COM | DCA517101 |
| — | MARRIOTT INTERNATIONAL | 72,829 | $0 | 0.0% | — | — | COM | FHB903208 |