NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

Location: Santa Fe, NM

CIK: 0000862469 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value: $2.221B (100.0% shares, 0.0% debt)

Holdings (608)

AAPL APPLE INC 2.7%

Value $61.02M Shares 638,266 Est. Cost $18.64 Unrealized +21.4%

MSFT MICROSOFT CORP 2.1%

Value $46.87M Shares 916,047 Est. Cost $33.02 Unrealized +39.3%

XOM EXXON MOBIL CORP 2.0%

Value $45.29M Shares 483,180 Est. Cost $57.48 Unrealized +0.6%

JNJ JOHNSON + JOHNSON 1.8%

Value $38.88M Shares 320,543 Est. Cost $68.17 Unrealized +27.7%

— GENERAL ELECTRIC CO W/D 1.5%

Value $33.73M Shares 1,071,572 Est. Cost $26.11 Unrealized —

AMZN AMAZON.COM INC 1.5%

Value $32.25M Shares 45,065 Est. Cost $19.96 Unrealized +69.4%

BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%

Value $31.62M Shares 218,407 Est. Cost $120.51 Unrealized +18.6%

T AT+T INC 1.4%

Value $31M Shares 717,338 Est. Cost $11.39 Unrealized +32.6%

META FACEBOOK INC A 1.4%

Value $30.79M Shares 269,400 Est. Cost $71.62 Unrealized +59.8%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $26.53M Shares 475,071 Est. Cost $26.32 Unrealized +19.6%

JPM JPMORGAN CHASE + CO 1.2%

Value $26.48M Shares 426,150 Est. Cost $39.63 Unrealized +22.0%

PG PROCTER + GAMBLE CO/THE 1.2%

Value $26.27M Shares 310,218 Est. Cost $56.81 Unrealized +11.5%

WFC WELLS FARGO + CO 1.1%

Value $25.48M Shares 538,366 Est. Cost $34.10 Unrealized +9.2%

PFE PFIZER INC 1.1%

Value $24.89M Shares 706,750 Est. Cost $18.45 Unrealized +14.1%

GOOGL ALPHABET INC CL A 1.1%

Value $24.05M Shares 34,181 Est. Cost $32.20 Unrealized +13.1%

GOOG ALPHABET INC CL C 1.1%

Value $23.85M Shares 34,464 Est. Cost $30.86 Unrealized +15.5%

CVX CHEVRON CORP 1.0%

Value $23.03M Shares 219,656 Est. Cost $71.44 Unrealized -6.5%

KO COCA COLA CO/THE 0.9%

Value $20.57M Shares 453,770 Est. Cost $27.38 Unrealized +21.7%

MRK MERCK + CO. INC. 0.8%

Value $18.58M Shares 322,536 Est. Cost $36.08 Unrealized +9.4%

HD HOME DEPOT INC 0.8%

Value $18.51M Shares 144,942 Est. Cost $63.02 Unrealized +66.6%

PM PHILIP MORRIS INTERNATIONAL 0.8%

Value $18.39M Shares 180,761 Est. Cost $46.04 Unrealized +33.4%

CMCSA COMCAST CORP CLASS A 0.8%

Value $18.37M Shares 281,733 Est. Cost $20.57 Unrealized +20.2%

INTC INTEL CORP 0.8%

Value $18.05M Shares 550,270 Est. Cost $17.79 Unrealized +41.2%

PEP PEPSICO INC 0.8%

Value $17.83M Shares 168,285 Est. Cost $58.57 Unrealized +31.6%

SPG SIMON PROPERTY GROUP INC 0.8%

Value $17.52M Shares 80,767 Est. Cost $85.57 Unrealized +45.1%

DIS WALT DISNEY CO/THE 0.8%

Value $17.01M Shares 173,920 Est. Cost $72.10 Unrealized +27.9%

CSCO CISCO SYSTEMS INC 0.8%

Value $16.82M Shares 586,124 Est. Cost $15.82 Unrealized +31.8%

V VISA INC CLASS A SHARES 0.7%

Value $16.46M Shares 221,984 Est. Cost $59.61 Unrealized +22.8%

BAC BANK OF AMERICA CORP 0.7%

Value $15.88M Shares 1,197,054 Est. Cost $13.16 Unrealized -13.8%

MO ALTRIA GROUP INC 0.7%

Value $15.72M Shares 227,995 Est. Cost $18.74 Unrealized +77.2%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $15.64M Shares 110,770 Est. Cost $67.50 Unrealized +69.1%

IBM INTL BUSINESS MACHINES CORP 0.7%

Value $15.63M Shares 102,947 Est. Cost $107.87 Unrealized -11.8%

ORCL ORACLE CORP 0.7%

Value $14.85M Shares 362,690 Est. Cost $32.09 Unrealized +7.8%

C CITIGROUP INC 0.7%

Value $14.5M Shares 342,026 Est. Cost $37.12 Unrealized -10.8%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $14.31M Shares 194,504 Est. Cost $37.30 Unrealized +35.4%

MDT MEDTRONIC PLC 0.6%

Value $14.22M Shares 163,887 Est. Cost $58.32 Unrealized +8.9%

AMGN AMGEN INC 0.6%

Value $13.32M Shares 87,545 Est. Cost $81.64 Unrealized +42.9%

WMT WAL MART STORES INC 0.6%

Value $13M Shares 177,993 Est. Cost $19.81 Unrealized -1.5%

GILD GILEAD SCIENCES INC 0.6%

Value $12.95M Shares 155,176 Est. Cost $55.58 Unrealized +12.9%

SLB SCHLUMBERGER LTD 0.6%

Value $12.8M Shares 161,901 Est. Cost $64.00 Unrealized -9.0%

Value $12.37M Shares 70,644 Est. Cost $78.05 Unrealized +31.3%

MCD MCDONALD S CORP 0.6%

Value $12.31M Shares 102,269 Est. Cost $70.58 Unrealized +40.5%

CVS CVS HEALTH CORP 0.5%

Value $11.98M Shares 125,187 Est. Cost $45.95 Unrealized +62.2%

ABBV ABBVIE INC 0.5%

Value $11.67M Shares 188,442 Est. Cost $32.52 Unrealized +26.0%

— ALLERGAN PLC 0.5%

Value $10.66M Shares 46,129 Est. Cost $296.93 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.5%

Value $10.33M Shares 88,836 Est. Cost $66.01 Unrealized +27.5%

PSA PUBLIC STORAGE 0.5%

Value $10M Shares 39,136 Est. Cost $105.57 Unrealized +65.0%

MA MASTERCARD INC CLASS A 0.4%

Value $9.96M Shares 113,110 Est. Cost $74.18 Unrealized +21.7%

SBUX STARBUCKS CORP 0.4%

Value $9.753M Shares 170,748 Est. Cost $35.87 Unrealized +29.5%

— UNITED TECHNOLOGIES CORP 0.4%

Value $9.304M Shares 90,726 Est. Cost $114.48 Unrealized —

QCOM QUALCOMM INC 0.4%

Value $9.172M Shares 171,207 Est. Cost $52.33 Unrealized -23.0%

BA BOEING CO/THE 0.4%

Value $9.051M Shares 69,695 Est. Cost $112.17 Unrealized +5.7%

LLY ELI LILLY + CO 0.4%

Value $8.914M Shares 113,194 Est. Cost $47.34 Unrealized +35.4%

— CELGENE CORP 0.4%

Value $8.899M Shares 90,230 Est. Cost $111.85 Unrealized —

UPS UNITED PARCEL SERVICE CL B 0.4%

Value $8.662M Shares 80,412 Est. Cost $64.80 Unrealized +12.8%

NKE NIKE INC CL B 0.4%

Value $8.564M Shares 155,148 Est. Cost $44.68 Unrealized +12.6%

UNP UNION PACIFIC CORP 0.4%

Value $8.554M Shares 98,038 Est. Cost $71.44 Unrealized -4.5%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $8.387M Shares 100,715 Est. Cost $77.03 Unrealized —

ACN ACCENTURE PLC CL A 0.4%

Value $8.236M Shares 72,700 Est. Cost $69.84 Unrealized +43.0%

MDLZ MONDELEZ INTERNATIONAL INC A 0.4%

Value $8.232M Shares 180,876 Est. Cost $26.94 Unrealized +29.3%

LOW LOWE S COS INC 0.4%

Value $8.176M Shares 103,277 Est. Cost $40.09 Unrealized +61.6%

COST COSTCO WHOLESALE CORP 0.4%

Value $8.019M Shares 51,065 Est. Cost $95.51 Unrealized +34.1%

USB US BANCORP 0.3%

Value $7.629M Shares 189,161 Est. Cost $27.56 Unrealized +5.9%

CL COLGATE PALMOLIVE CO 0.3%

Value $7.615M Shares 104,030 Est. Cost $48.69 Unrealized +16.9%

LMT LOCKHEED MARTIN CORP W/I 0.3%

Value $7.58M Shares 30,543 Est. Cost $119.25 Unrealized +52.9%

TXN TEXAS INSTRUMENTS INC 0.3%

Value $7.33M Shares 117,004 Est. Cost $32.74 Unrealized +39.5%

— PRICELINE GROUP INC/THE 0.3%

Value $7.176M Shares 5,748 Est. Cost $1195.99 Unrealized —

CB CHUBB LTD 0.3%

Value $7.076M Shares 54,137 Est. Cost $95.17 Unrealized +8.9%

DHR DANAHER CORP W/D 0.3%

Value $7.048M Shares 69,785 Est. Cost $31.71 Unrealized +26.4%

WELL WELLTOWER INC 0.3%

Value $7.012M Shares 92,056 Est. Cost $44.92 Unrealized +10.2%

NEE NEXTERA ENERGY INC 0.3%

Value $7.01M Shares 53,758 Est. Cost $17.21 Unrealized +36.4%

AIG AMERICAN INTERNATIONAL GROUP 0.3%

Value $6.897M Shares 130,405 Est. Cost $38.35 Unrealized +12.9%

DUK DUKE ENERGY CORP 0.3%

Value $6.89M Shares 80,310 Est. Cost $43.59 Unrealized +23.5%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $6.777M Shares 45,862 Est. Cost $116.63 Unrealized +23.1%

— TIME WARNER INC 0.3%

Value $6.736M Shares 91,603 Est. Cost $65.79 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $6.732M Shares 171,242 Est. Cost $28.51 Unrealized +17.0%

OXY OCCIDENTAL PETROLEUM CORP 0.3%

Value $6.726M Shares 89,013 Est. Cost $61.37 Unrealized -7.6%

— BROADCOM LTD 0.3%

Value $6.72M Shares 43,246 Est. Cost $154.51 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $6.692M Shares 45,039 Est. Cost $134.86 Unrealized -5.2%

PLD PROLOGIS INC 0.3%

Value $6.663M Shares 135,865 Est. Cost $27.86 Unrealized +28.1%

— DU PONT (E.I.) DE NEMOURS 0.3%

Value $6.595M Shares 101,781 Est. Cost $65.93 Unrealized —

EQR EQUITY RESIDENTIAL 0.3%

Value $6.513M Shares 94,558 Est. Cost $32.34 Unrealized +43.4%

— DOW CHEMICAL CO/THE 0.3%

Value $6.506M Shares 130,888 Est. Cost $48.40 Unrealized —

AVB AVALONBAY COMMUNITIES INC 0.3%

Value $6.403M Shares 35,496 Est. Cost $87.09 Unrealized +49.1%

VTR VENTAS INC 0.3%

Value $6.348M Shares 87,179 Est. Cost $43.41 Unrealized +0.1%

COP CONOCOPHILLIPS 0.3%

Value $6.294M Shares 144,356 Est. Cost $44.01 Unrealized -25.5%

BIIB BIOGEN INC 0.3%

Value $6.184M Shares 25,574 Est. Cost $315.04 Unrealized -16.3%

— EMC CORP/MA 0.3%

Value $6.184M Shares 227,598 Est. Cost $27.29 Unrealized —

KHC KRAFT HEINZ CO/THE 0.3%

Value $6.143M Shares 69,425 Est. Cost $48.12 Unrealized +11.4%

TJX TJX COMPANIES INC 0.3%

Value $5.946M Shares 76,990 Est. Cost $26.35 Unrealized +26.5%

CRM SALESFORCE.COM INC 0.3%

Value $5.895M Shares 74,236 Est. Cost $61.11 Unrealized +26.9%

SO SOUTHERN CO/THE 0.3%

Value $5.864M Shares 109,337 Est. Cost $26.27 Unrealized +28.0%

KMB KIMBERLY CLARK CORP 0.3%

Value $5.773M Shares 41,993 Est. Cost $71.27 Unrealized +31.8%

AXP AMERICAN EXPRESS CO 0.3%

Value $5.724M Shares 94,213 Est. Cost $74.62 Unrealized -26.0%

F FORD MOTOR CO 0.3%

Value $5.716M Shares 454,705 Est. Cost $8.88 Unrealized -10.6%

— EXPRESS SCRIPTS HOLDING CO 0.3%

Value $5.673M Shares 74,840 Est. Cost $75.31 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $5.62M Shares 49,468 Est. Cost $57.58 Unrealized +45.4%

D DOMINION RESOURCES INC/VA 0.3%

Value $5.593M Shares 71,772 Est. Cost $42.30 Unrealized +12.9%

ADBE ADOBE SYSTEMS INC 0.3%

Value $5.586M Shares 58,318 Est. Cost $67.52 Unrealized +42.3%

EOG EOG RESOURCES INC 0.2%

Value $5.348M Shares 64,108 Est. Cost $69.19 Unrealized -14.3%

— MONSANTO CO 0.2%

Value $5.26M Shares 50,866 Est. Cost $111.56 Unrealized —

BXP BOSTON PROPERTIES INC 0.2%

Value $5.241M Shares 39,735 Est. Cost $67.64 Unrealized +27.7%

— REYNOLDS AMERICAN INC 0.2%

Value $5.204M Shares 96,488 Est. Cost $50.51 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $5.155M Shares 68,002 Est. Cost $68.61 Unrealized -12.8%

MET METLIFE INC 0.2%

Value $5.098M Shares 127,987 Est. Cost $31.01 Unrealized -9.2%

— BLACKROCK INC 0.2%

Value $5.014M Shares 14,639 Est. Cost $314.82 Unrealized —

— AETNA INC 0.2%

Value $4.995M Shares 40,900 Est. Cost $79.98 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $4.943M Shares 69,312 Est. Cost $33.99 Unrealized +33.7%

MCK MCKESSON CORP 0.2%

Value $4.889M Shares 26,191 Est. Cost $162.43 Unrealized +0.1%

BK BANK OF NEW YORK MELLON CORP 0.2%

Value $4.878M Shares 125,560 Est. Cost $23.76 Unrealized +30.6%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $4.873M Shares 53,043 Est. Cost $53.78 Unrealized +33.4%

TGT TARGET CORP 0.2%

Value $4.798M Shares 68,716 Est. Cost $42.75 Unrealized +31.3%

VNO VORNADO REALTY TRUST 0.2%

Value $4.761M Shares 47,551 Est. Cost $98.37 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.2%

Value $4.733M Shares 58,149 Est. Cost $57.66 Unrealized +9.2%

— RAYTHEON COMPANY 0.2%

Value $4.71M Shares 34,643 Est. Cost $101.01 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.2%

Value $4.693M Shares 128,548 Est. Cost $35.96 Unrealized +6.1%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $4.684M Shares 21,072 Est. Cost $102.42 Unrealized +75.9%

GD GENERAL DYNAMICS CORP 0.2%

Value $4.666M Shares 33,514 Est. Cost $82.47 Unrealized +37.1%

GM GENERAL MOTORS CO 0.2%

Value $4.621M Shares 163,300 Est. Cost $26.61 Unrealized -6.8%

MS MORGAN STANLEY 0.2%

Value $4.575M Shares 176,095 Est. Cost $22.96 Unrealized -13.3%

NFLX NETFLIX INC 0.2%

Value $4.567M Shares 49,921 Est. Cost $10.04 Unrealized -4.3%

HAL HALLIBURTON CO 0.2%

Value $4.537M Shares 100,171 Est. Cost $41.58 Unrealized -17.9%

FDX FEDEX CORP 0.2%

Value $4.407M Shares 29,036 Est. Cost $116.45 Unrealized +19.5%

SYK STRYKER CORP 0.2%

Value $4.381M Shares 36,559 Est. Cost $72.17 Unrealized +39.0%

PSX PHILLIPS 66 0.2%

Value $4.326M Shares 54,528 Est. Cost $50.14 Unrealized +13.1%

— HCP INC 0.2%

Value $4.27M Shares 120,700 Est. Cost $38.67 Unrealized —

BDX BECTON DICKINSON AND CO 0.2%

Value $4.202M Shares 24,776 Est. Cost $97.47 Unrealized +41.9%

— GENERAL GROWTH PROPERTIES 0.2%

Value $4.197M Shares 140,723 Est. Cost $22.98 Unrealized —

MRSH MARSH + MCLENNAN COS 0.2%

Value $4.158M Shares 60,741 Est. Cost $40.12 Unrealized +36.3%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $4.134M Shares 37,925 Est. Cost $49.64 Unrealized +36.7%

KR KROGER CO 0.2%

Value $4.088M Shares 111,110 Est. Cost $23.82 Unrealized +24.1%

TRV TRAVELERS COS INC/THE 0.2%

Value $4.051M Shares 34,028 Est. Cost $65.85 Unrealized +39.0%

CTSH COGNIZANT TECH SOLUTIONS A 0.2%

Value $4.04M Shares 70,578 Est. Cost $45.44 Unrealized +17.9%

ELV ANTHEM INC 0.2%

Value $4.018M Shares 30,596 Est. Cost $107.73 Unrealized +11.3%

AEP AMERICAN ELECTRIC POWER 0.2%

Value $4.012M Shares 57,238 Est. Cost $33.25 Unrealized +40.2%

KMI KINDER MORGAN INC 0.2%

Value $3.992M Shares 213,230 Est. Cost $19.78 Unrealized -44.8%

CCI CROWN CASTLE INTL CORP 0.2%

Value $3.986M Shares 39,300 Est. Cost $51.24 Unrealized +18.4%

YUM YUM BRANDS INC 0.2%

Value $3.936M Shares 47,472 Est. Cost $42.86 Unrealized +15.4%

ITW ILLINOIS TOOL WORKS 0.2%

Value $3.922M Shares 37,650 Est. Cost $62.42 Unrealized +33.4%

EMR EMERSON ELECTRIC CO 0.2%

Value $3.912M Shares 75,000 Est. Cost $47.04 Unrealized -11.7%

EXC EXELON CORP 0.2%

Value $3.907M Shares 107,459 Est. Cost $14.23 Unrealized +24.1%

ESS ESSEX PROPERTY TRUST INC 0.2%

Value $3.853M Shares 16,893 Est. Cost $117.18 Unrealized +38.4%

CME CME GROUP INC 0.2%

Value $3.841M Shares 39,435 Est. Cost $49.84 Unrealized +32.1%

— CIGNA CORP 0.2%

Value $3.827M Shares 29,903 Est. Cost $89.68 Unrealized —

— YAHOO INC 0.2%

Value $3.824M Shares 101,821 Est. Cost $35.65 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value $3.793M Shares 59,717 Est. Cost $59.77 Unrealized -1.8%

— PRAXAIR INC 0.2%

Value $3.741M Shares 33,286 Est. Cost $128.08 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $3.696M Shares 158,162 Est. Cost $13.95 Unrealized +55.0%

PCG P G + E CORP 0.2%

Value $3.696M Shares 57,824 Est. Cost $39.18 Unrealized +44.3%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $3.676M Shares 51,531 Est. Cost $52.10 Unrealized -6.0%

ECL ECOLAB INC 0.2%

Value $3.651M Shares 30,780 Est. Cost $83.80 Unrealized +25.2%

HPE HEWLETT PACKARD ENTERPRIS 0.2%

Value $3.637M Shares 199,058 Est. Cost $6.50 Unrealized +19.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $3.554M Shares 13,884 Est. Cost $37.44 Unrealized +19.2%

SCHW SCHWAB (CHARLES) CORP 0.2%

Value $3.547M Shares 140,137 Est. Cost $23.22 Unrealized +8.4%

— TWENTY FIRST CENTURY FOX A 0.2%

Value $3.506M Shares 129,606 Est. Cost $31.97 Unrealized —

AFL AFLAC INC 0.2%

Value $3.482M Shares 48,253 Est. Cost $24.03 Unrealized +13.5%

— BB+T CORP 0.2%

Value $3.407M Shares 95,666 Est. Cost $38.99 Unrealized —

STZ CONSTELLATION BRANDS INC A 0.2%

Value $3.402M Shares 20,571 Est. Cost $76.59 Unrealized +77.0%

KIM KIMCO REALTY CORP 0.2%

Value $3.38M Shares 107,698 Est. Cost $12.33 Unrealized +45.0%

— AON PLC 0.2%

Value $3.375M Shares 30,895 Est. Cost $85.05 Unrealized —

— JOHNSON CONTROLS INC 0.2%

Value $3.344M Shares 75,559 Est. Cost $46.83 Unrealized —

INTU INTUIT INC 0.1%

Value $3.329M Shares 29,828 Est. Cost $71.12 Unrealized +36.7%

SPGI S+P GLOBAL INC 0.1%

Value $3.306M Shares 30,826 Est. Cost $82.16 Unrealized +17.3%

DAL DELTA AIR LINES INC 0.1%

Value $3.275M Shares 89,900 Est. Cost $28.98 Unrealized +30.4%

PPG PPG INDUSTRIES INC 0.1%

Value $3.225M Shares 30,968 Est. Cost $85.04 Unrealized +7.7%

APD AIR PRODUCTS + CHEMICALS INC 0.1%

Value $3.217M Shares 22,650 Est. Cost $82.05 Unrealized +27.9%

ETN EATON CORP PLC 0.1%

Value $3.19M Shares 53,410 Est. Cost $54.73 Unrealized -9.1%

WM WASTE MANAGEMENT INC 0.1%

Value $3.189M Shares 48,116 Est. Cost $34.07 Unrealized +48.7%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.178M Shares 9,100 Est. Cost $332.42 Unrealized +15.2%

— ANADARKO PETROLEUM CORP 0.1%

Value $3.168M Shares 59,488 Est. Cost $81.32 Unrealized —

EQIX EQUINIX INC 0.1%

Value $3.153M Shares 8,132 Est. Cost $195.83 Unrealized +48.0%

SRE SEMPRA ENERGY 0.1%

Value $3.152M Shares 27,641 Est. Cost $32.91 Unrealized +18.5%

HST HOST HOTELS + RESORTS INC 0.1%

Value $3.146M Shares 194,078 Est. Cost $12.01 Unrealized -10.8%

HUM HUMANA INC 0.1%

Value $3.127M Shares 17,382 Est. Cost $104.25 Unrealized +57.5%

DG DOLLAR GENERAL CORP 0.1%

Value $3.111M Shares 33,100 Est. Cost $51.99 Unrealized +46.5%

SYY SYSCO CORP 0.1%

Value $3.097M Shares 61,044 Est. Cost $27.01 Unrealized +39.5%

AMAT APPLIED MATERIALS INC 0.1%

Value $3.049M Shares 127,186 Est. Cost $15.79 Unrealized +25.3%

ALL ALLSTATE CORP 0.1%

Value $3.049M Shares 43,584 Est. Cost $42.10 Unrealized +28.5%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $3.047M Shares 26,100 Est. Cost $151.25 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $3.047M Shares 11,240 Est. Cost $10.10 Unrealized +75.1%

— FEDERAL REALTY INVS TRUST 0.1%

Value $3.016M Shares 18,219 Est. Cost $121.85 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $2.994M Shares 32,357 Est. Cost $36.23 Unrealized +73.2%

PPL PPL CORP 0.1%

Value $2.979M Shares 78,923 Est. Cost $17.89 Unrealized +38.4%

LYB LYONDELLBASELL INDU CL A 0.1%

Value $2.962M Shares 39,800 Est. Cost $37.62 Unrealized +26.4%

CAH CARDINAL HEALTH INC 0.1%

Value $2.961M Shares 37,954 Est. Cost $51.88 Unrealized +16.2%

EIX EDISON INTERNATIONAL 0.1%

Value $2.952M Shares 38,002 Est. Cost $33.28 Unrealized +45.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.938M Shares 68,503 Est. Cost $29.60 Unrealized +1.3%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $2.931M Shares 34,426 Est. Cost $71.23 Unrealized -2.1%

— SPECTRA ENERGY CORP 0.1%

Value $2.92M Shares 79,728 Est. Cost $36.25 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.1%

Value $2.917M Shares 74,404 Est. Cost $20.54 Unrealized +85.7%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $2.91M Shares 64,361 Est. Cost $30.97 Unrealized +21.1%

CSX CSX CORP 0.1%

Value $2.904M Shares 111,356 Est. Cost $7.71 Unrealized -1.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.902M Shares 4,388 Est. Cost $49.13 Unrealized +43.2%

— PIONEER NATURAL RESOURCES CO 0.1%

Value $2.883M Shares 19,067 Est. Cost $177.27 Unrealized —

EBAY EBAY INC 0.1%

Value $2.862M Shares 122,248 Est. Cost $20.88 Unrealized +2.8%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.852M Shares 35,452 Est. Cost $37.31 Unrealized +42.5%

FISV FISERV INC 0.1%

Value $2.822M Shares 25,958 Est. Cost $29.97 Unrealized +71.7%

MAC MACERICH CO/THE 0.1%

Value $2.814M Shares 32,962 Est. Cost $63.40 Unrealized —

DE DEERE + CO 0.1%

Value $2.8M Shares 34,552 Est. Cost $70.17 Unrealized -0.3%

VLO VALERO ENERGY CORP 0.1%

Value $2.791M Shares 54,716 Est. Cost $23.76 Unrealized +61.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $2.789M Shares 23,172 Est. Cost $87.56 Unrealized +19.5%

AZO AUTOZONE INC 0.1%

Value $2.786M Shares 3,509 Est. Cost $542.62 Unrealized +42.0%

NVDA NVIDIA CORP 0.1%

Value $2.777M Shares 59,082 Est. Cost $0.44 Unrealized +129.1%

— SL GREEN REALTY CORP 0.1%

Value $2.763M Shares 25,949 Est. Cost $109.99 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value $2.75M Shares 58,999 Est. Cost $23.68 Unrealized +37.3%

HCA HCA HOLDINGS INC 0.1%

Value $2.703M Shares 35,100 Est. Cost $67.44 Unrealized +8.8%

SHW SHERWIN WILLIAMS CO/THE 0.1%

Value $2.679M Shares 9,121 Est. Cost $60.44 Unrealized +47.5%

MNST MONSTER BEVERAGE CORP 0.1%

Value $2.668M Shares 16,600 Est. Cost $22.39 Unrealized +7.7%

EA ELECTRONIC ARTS INC 0.1%

Value $2.664M Shares 35,163 Est. Cost $30.27 Unrealized +126.1%

ROST ROSS STORES INC 0.1%

Value $2.655M Shares 46,840 Est. Cost $38.69 Unrealized +30.5%

XEL XCEL ENERGY INC 0.1%

Value $2.652M Shares 59,228 Est. Cost $20.27 Unrealized +51.5%

— CBS CORP CLASS B NON VOTING 0.1%

Value $2.612M Shares 47,986 Est. Cost $60.68 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $2.598M Shares 87,269 Est. Cost $18.73 Unrealized +12.7%

— ST JUDE MEDICAL INC 0.1%

Value $2.585M Shares 33,144 Est. Cost $65.77 Unrealized —

NWL NEWELL BRANDS INC 0.1%

Value $2.583M Shares 53,190 Est. Cost $25.27 Unrealized +24.1%

DLTR DOLLAR TREE INC 0.1%

Value $2.583M Shares 27,413 Est. Cost $58.46 Unrealized +44.7%

— DISCOVER FINANCIAL SERVICES 0.1%

Value $2.576M Shares 48,061 Est. Cost $57.81 Unrealized —

GLW CORNING INC 0.1%

Value $2.567M Shares 125,356 Est. Cost $13.84 Unrealized +12.1%

UDR UDR INC 0.1%

Value $2.526M Shares 68,414 Est. Cost $20.54 Unrealized +23.9%

ZTS ZOETIS INC 0.1%

Value $2.524M Shares 53,175 Est. Cost $29.65 Unrealized +48.0%

HPQ HP INC 0.1%

Value $2.509M Shares 199,958 Est. Cost $9.10 Unrealized -0.4%

STT STATE STREET CORP 0.1%

Value $2.487M Shares 46,128 Est. Cost $50.30 Unrealized -10.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.477M Shares 28,800 Est. Cost $83.53 Unrealized +3.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.459M Shares 24,660 Est. Cost $19.56 Unrealized +74.9%

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.456M Shares 97,149 Est. Cost $24.86 Unrealized -6.6%

— APACHE CORP 0.1%

Value $2.455M Shares 44,099 Est. Cost $78.41 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $2.444M Shares 42,800 Est. Cost $60.11 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $2.431M Shares 50,847 Est. Cost $17.02 Unrealized +48.9%

NEM NEWMONT MINING CORP 0.1%

Value $2.417M Shares 61,780 Est. Cost $18.39 Unrealized +41.5%

ILMN ILLUMINA INC 0.1%

Value $2.415M Shares 17,200 Est. Cost $160.02 Unrealized -11.2%

WEC WEC ENERGY GROUP INC 0.1%

Value $2.403M Shares 36,803 Est. Cost $34.64 Unrealized +27.3%

— SUNTRUST BANKS INC 0.1%

Value $2.4M Shares 58,426 Est. Cost $39.74 Unrealized —

— KELLOGG CO 0.1%

Value $2.4M Shares 29,390 Est. Cost $38.36 Unrealized +32.8%

VFC VF CORP 0.1%

Value $2.39M Shares 38,876 Est. Cost $57.11 Unrealized +3.6%

FIS FIDELITY NATIONAL INFO SERV 0.1%

Value $2.385M Shares 32,364 Est. Cost $45.13 Unrealized +31.8%

EL ESTEE LAUDER COMPANIES CL A 0.1%

Value $2.364M Shares 25,974 Est. Cost $61.73 Unrealized +33.6%

— ACTIVISION BLIZZARD INC 0.1%

Value $2.354M Shares 59,400 Est. Cost $31.48 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $2.345M Shares 61,770 Est. Cost $33.15 Unrealized -17.9%

TSN TYSON FOODS INC CL A 0.1%

Value $2.339M Shares 35,015 Est. Cost $30.89 Unrealized +65.3%

— BAKER HUGHES INC 0.1%

Value $2.301M Shares 50,992 Est. Cost $62.82 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $2.277M Shares 67,975 Est. Cost $18.24 Unrealized +37.5%

OMC OMNICOM GROUP 0.1%

Value $2.26M Shares 27,734 Est. Cost $50.08 Unrealized +19.1%

CCL CARNIVAL CORP 0.1%

Value $2.253M Shares 50,967 Est. Cost $30.76 Unrealized +40.4%

PAYX PAYCHEX INC 0.1%

Value $2.225M Shares 37,398 Est. Cost $30.42 Unrealized +32.0%

ES EVERSOURCE ENERGY 0.1%

Value $2.214M Shares 36,966 Est. Cost $36.33 Unrealized +11.7%

DVN DEVON ENERGY CORP 0.1%

Value $2.213M Shares 61,035 Est. Cost $36.27 Unrealized -34.3%

MTB M + T BANK CORP 0.1%

Value $2.186M Shares 18,490 Est. Cost $85.11 Unrealized +3.6%

— NIELSEN HOLDINGS PLC 0.1%

Value $2.183M Shares 42,000 Est. Cost $44.88 Unrealized —

TAP MOLSON COORS BREWING CO B 0.1%

Value $2.172M Shares 21,482 Est. Cost $49.70 Unrealized +55.6%

— MYLAN NV 0.1%

Value $2.151M Shares 49,749 Est. Cost $56.63 Unrealized —

SJM JM SMUCKER CO/THE 0.1%

Value $2.122M Shares 13,922 Est. Cost $74.91 Unrealized +32.3%

PCAR PACCAR INC 0.1%

Value $2.116M Shares 40,803 Est. Cost $26.53 Unrealized -3.3%

— TYCO INTERNATIONAL PLC 0.1%

Value $2.111M Shares 49,545 Est. Cost $43.02 Unrealized —

TROW T ROWE PRICE GROUP INC 0.1%

Value $2.108M Shares 28,887 Est. Cost $52.46 Unrealized -0.1%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $2.09M Shares 21,631 Est. Cost $57.16 Unrealized —

CLX CLOROX COMPANY 0.1%

Value $2.086M Shares 15,075 Est. Cost $66.51 Unrealized +48.4%

CMI CUMMINS INC 0.1%

Value $2.081M Shares 18,504 Est. Cost $100.30 Unrealized -12.6%

O REALTY INCOME CORP 0.1%

Value $2.081M Shares 30,000 Est. Cost $28.99 Unrealized +33.1%

DTE DTE ENERGY COMPANY 0.1%

Value $2.076M Shares 20,946 Est. Cost $41.15 Unrealized +36.3%

— CERNER CORP 0.1%

Value $2.055M Shares 35,076 Est. Cost $56.65 Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value $2.055M Shares 35,840 Est. Cost $10.88 Unrealized +20.7%

IP INTERNATIONAL PAPER CO 0.1%

Value $2.032M Shares 47,952 Est. Cost $27.14 Unrealized -3.1%

ADI ANALOG DEVICES INC 0.1%

Value $2.03M Shares 35,842 Est. Cost $40.14 Unrealized +18.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $2.02M Shares 11,841 Est. Cost $131.49 Unrealized +25.5%

— CR BARD INC 0.1%

Value $2.016M Shares 8,574 Est. Cost $155.28 Unrealized —

HIG HARTFORD FINANCIAL SVCS GRP 0.1%

Value $2.014M Shares 45,391 Est. Cost $27.74 Unrealized +30.7%

WTW WILLIS TOWERS WATSON PLC 0.1%

Value $2.001M Shares 16,100 Est. Cost $100.56 Unrealized +7.1%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $1.991M Shares 31,800 Est. Cost $68.15 Unrealized —

— L BRANDS INC 0.1%

Value $1.977M Shares 29,456 Est. Cost $59.91 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $1.976M Shares 69,800 Est. Cost $47.74 Unrealized -32.0%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $1.976M Shares 21,777 Est. Cost $83.04 Unrealized —

SWK STANLEY BLACK + DECKER INC 0.1%

Value $1.951M Shares 17,543 Est. Cost $61.43 Unrealized +40.8%

— INGERSOLL RAND PLC 0.1%

Value $1.91M Shares 29,998 Est. Cost $57.05 Unrealized —

VMC VULCAN MATERIALS CO 0.1%

Value $1.868M Shares 15,519 Est. Cost $62.24 Unrealized +67.4%

HSY HERSHEY CO/THE 0.1%

Value $1.859M Shares 16,378 Est. Cost $76.75 Unrealized -3.1%

MCO MOODY S CORP 0.1%

Value $1.85M Shares 19,742 Est. Cost $71.51 Unrealized +23.2%

— CENTURYLINK INC 0.1%

Value $1.846M Shares 63,620 Est. Cost $32.26 Unrealized —

— HESS CORP 0.1%

Value $1.845M Shares 30,703 Est. Cost $77.34 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.829M Shares 37,009 Est. Cost $37.40 Unrealized +4.7%

— CONCHO RESOURCES INC 0.1%

Value $1.813M Shares 15,200 Est. Cost $119.28 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $1.791M Shares 49,934 Est. Cost $62.65 Unrealized —

EFX EQUIFAX INC 0.1%

Value $1.779M Shares 13,855 Est. Cost $66.97 Unrealized +65.3%

ULTA ULTA SALON COSMETICS + FRAGR 0.1%

Value $1.779M Shares 7,300 Est. Cost $217.71 Unrealized 0.0%

— APARTMENT INVT + MGMT CO A 0.1%

Value $1.77M Shares 40,083 Est. Cost $30.45 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $1.764M Shares 17,421 Est. Cost $60.82 Unrealized +20.6%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $1.749M Shares 20,700 Est. Cost $61.85 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.748M Shares 15,226 Est. Cost $93.81 Unrealized +1.7%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $1.74M Shares 33,800 Est. Cost $49.11 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $1.729M Shares 49,540 Est. Cost $19.64 Unrealized +15.6%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $1.728M Shares 19,231 Est. Cost $85.72 Unrealized -7.6%

WMB WILLIAMS COS INC 0.1%

Value $1.722M Shares 79,628 Est. Cost $18.00 Unrealized -33.6%

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.717M Shares 21,641 Est. Cost $50.97 Unrealized +17.5%

PH PARKER HANNIFIN CORP 0.1%

Value $1.697M Shares 15,710 Est. Cost $98.29 Unrealized -1.9%

HSIC HENRY SCHEIN INC 0.1%

Value $1.697M Shares 9,600 Est. Cost $55.53 Unrealized +21.7%

UAL UNITED CONTINENTAL HOLDINGS 0.1%

Value $1.695M Shares 41,300 Est. Cost $56.42 Unrealized -16.1%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.694M Shares 38,193 Est. Cost $37.27 Unrealized +7.4%

ETR ENTERGY CORP 0.1%

Value $1.692M Shares 20,799 Est. Cost $20.32 Unrealized +30.1%

XRAY DENTSPLY SIRONA INC 0.1%

Value $1.691M Shares 27,249 Est. Cost $58.98 Unrealized +4.4%

— VIACOM INC CLASS B 0.1%

Value $1.677M Shares 40,441 Est. Cost $81.48 Unrealized —

NTRS NORTHERN TRUST CORP 0.1%

Value $1.657M Shares 25,011 Est. Cost $46.47 Unrealized +15.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.654M Shares 120,225 Est. Cost $22.55 Unrealized -50.8%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.635M Shares 6,200 Est. Cost $152.60 Unrealized 0.0%

FCX FREEPORT MCMORAN INC 0.1%

Value $1.626M Shares 145,930 Est. Cost $23.65 Unrealized -57.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.573M Shares 89,430 Est. Cost $12.57 Unrealized +1.5%

— LAM RESEARCH CORP 0.1%

Value $1.563M Shares 18,593 Est. Cost $57.64 Unrealized —

— LABORATORY CRP OF AMER HLDGS 0.1%

Value $1.561M Shares 11,979 Est. Cost $101.49 Unrealized —

EQT EQT CORP 0.1%

Value $1.558M Shares 20,127 Est. Cost $45.47 Unrealized -21.3%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.551M Shares 32,814 Est. Cost $47.45 Unrealized -39.7%

CHD CHURCH + DWIGHT CO INC 0.1%

Value $1.543M Shares 15,000 Est. Cost $38.52 Unrealized +10.5%

— SYMANTEC CORP 0.1%

Value $1.536M Shares 74,797 Est. Cost $19.99 Unrealized —

— RED HAT INC 0.1%

Value $1.535M Shares 21,148 Est. Cost $55.21 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $1.514M Shares 16,700 Est. Cost $157.84 Unrealized -34.4%

AEE AMEREN CORPORATION 0.1%

Value $1.513M Shares 28,246 Est. Cost $27.25 Unrealized +36.0%

GWW WW GRAINGER INC 0.1%

Value $1.5M Shares 6,600 Est. Cost $204.42 Unrealized -4.0%

FAST FASTENAL CO 0.1%

Value $1.493M Shares 33,638 Est. Cost $8.52 Unrealized +4.1%

CMS CMS ENERGY CORP 0.1%

Value $1.491M Shares 32,510 Est. Cost $19.76 Unrealized +60.0%

— MARATHON OIL CORP 0.1%

Value $1.483M Shares 98,771 Est. Cost $29.85 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $1.479M Shares 43,959 Est. Cost $73.75 Unrealized —

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value $1.478M Shares 22,238 Est. Cost $47.49 Unrealized +29.1%

WHR WHIRLPOOL CORP 0.1%

Value $1.474M Shares 8,844 Est. Cost $147.37 Unrealized +19.7%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $1.468M Shares 18,986 Est. Cost $67.42 Unrealized +12.1%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.459M Shares 18,000 Est. Cost $72.68 Unrealized +3.2%

EXPE EXPEDIA INC 0.1%

Value $1.449M Shares 13,628 Est. Cost $76.40 Unrealized +35.6%

— CITRIX SYSTEMS INC 0.1%

Value $1.449M Shares 18,095 Est. Cost $71.11 Unrealized —

— STARWOOD HOTELS + RESORTS 0.1%

Value $1.449M Shares 19,592 Est. Cost $78.74 Unrealized —

MKC MCCORMICK + CO NON VTG SHRS 0.1%

Value $1.436M Shares 13,466 Est. Cost $28.00 Unrealized +45.2%

BEN FRANKLIN RESOURCES INC 0.1%

Value $1.434M Shares 42,973 Est. Cost $31.65 Unrealized -28.8%

— ALCOA INC 0.1%

Value $1.421M Shares 153,279 Est. Cost $12.47 Unrealized —

CNC CENTENE CORP 0.1%

Value $1.42M Shares 19,900 Est. Cost $31.40 Unrealized 0.0%

RSG REPUBLIC SERVICES INC 0.1%

Value $1.418M Shares 27,645 Est. Cost $27.89 Unrealized +46.4%

ADSK AUTODESK INC 0.1%

Value $1.416M Shares 26,157 Est. Cost $52.05 Unrealized +11.2%

TSCO TRACTOR SUPPLY COMPANY 0.1%

Value $1.413M Shares 15,500 Est. Cost $12.28 Unrealized +30.5%

UHS UNIVERSAL HEALTH SERVICES B 0.1%

Value $1.408M Shares 10,500 Est. Cost $104.41 Unrealized +21.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.405M Shares 3,488 Est. Cost $11.20 Unrealized -22.4%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.405M Shares 22,200 Est. Cost $68.10 Unrealized -18.4%

MHK MOHAWK INDUSTRIES INC 0.1%

Value $1.404M Shares 7,400 Est. Cost $148.81 Unrealized +30.8%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $1.402M Shares 7,300 Est. Cost $120.19 Unrealized +38.4%

CTRA CABOT OIL + GAS CORP 0.1%

Value $1.395M Shares 54,192 Est. Cost $24.96 Unrealized -30.0%

CPB CAMPBELL SOUP CO 0.1%

Value $1.391M Shares 20,912 Est. Cost $30.87 Unrealized +49.4%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $1.39M Shares 8,600 Est. Cost $150.72 Unrealized -10.3%

— TWENTY FIRST CENTURY FOX B 0.1%

Value $1.368M Shares 50,200 Est. Cost $27.11 Unrealized —

— XILINX INC 0.1%

Value $1.363M Shares 29,545 Est. Cost $53.54 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.339M Shares 16,453 Est. Cost $47.89 Unrealized +31.5%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $1.332M Shares 6,800 Est. Cost $184.08 Unrealized -22.0%

KLAC KLA TENCOR CORP 0.1%

Value $1.332M Shares 18,180 Est. Cost $38.11 Unrealized +59.4%

WAT WATERS CORP 0.1%

Value $1.321M Shares 9,390 Est. Cost $110.73 Unrealized +22.2%

— COACH INC 0.1%

Value $1.32M Shares 32,398 Est. Cost $48.04 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $1.316M Shares 19,600 Est. Cost $62.69 Unrealized +9.5%

— CIMAREX ENERGY CO 0.1%

Value $1.313M Shares 11,000 Est. Cost $137.58 Unrealized —

— DUKE REALTY CORP 0.1%

Value $1.31M Shares 49,142 Est. Cost $16.89 Unrealized —

— L 3 COMMUNICATIONS HOLDINGS 0.1%

Value $1.308M Shares 8,919 Est. Cost $118.09 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $1.298M Shares 27,903 Est. Cost $47.99 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value $1.291M Shares 31,404 Est. Cost $30.27 Unrealized -2.7%

— ROCKWELL COLLINS INC 0.1%

Value $1.291M Shares 15,168 Est. Cost $80.24 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $1.291M Shares 17,237 Est. Cost $35.51 Unrealized +47.4%

GPN GLOBAL PAYMENTS INC 0.1%

Value $1.278M Shares 17,900 Est. Cost $70.19 Unrealized 0.0%

L LOEWS CORP 0.1%

Value $1.272M Shares 30,945 Est. Cost $41.80 Unrealized -9.2%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $1.269M Shares 25,000 Est. Cost $18.06 Unrealized +14.9%

AYI ACUITY BRANDS INC 0.1%

Value $1.265M Shares 5,100 Est. Cost $242.03 Unrealized 0.0%

AME AMETEK INC 0.1%

Value $1.257M Shares 27,200 Est. Cost $42.30 Unrealized +6.6%

— SCANA CORP 0.1%

Value $1.257M Shares 16,608 Est. Cost $52.84 Unrealized —

RF REGIONS FINANCIAL CORP 0.1%

Value $1.256M Shares 147,613 Est. Cost $6.56 Unrealized -2.6%

DOV DOVER CORP 0.1%

Value $1.25M Shares 18,033 Est. Cost $50.08 Unrealized -8.5%

IVZ INVESCO LTD 0.1%

Value $1.242M Shares 48,614 Est. Cost $20.90 Unrealized -8.6%

MAT MATTEL INC 0.1%

Value $1.241M Shares 39,648 Est. Cost $38.76 Unrealized -18.2%

CHRW C.H. ROBINSON WORLDWIDE INC 0.1%

Value $1.235M Shares 16,629 Est. Cost $42.81 Unrealized +36.0%

CFG CITIZENS FINANCIAL GROUP 0.1%

Value $1.231M Shares 61,600 Est. Cost $14.74 Unrealized +5.0%

PNR PENTAIR PLC 0.1%

Value $1.225M Shares 21,014 Est. Cost $40.91 Unrealized -18.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.224M Shares 18,553 Est. Cost $53.99 Unrealized +13.5%

— HARRIS CORP 0.1%

Value $1.215M Shares 14,556 Est. Cost $73.61 Unrealized —

DHI DR HORTON INC 0.1%

Value $1.21M Shares 38,432 Est. Cost $20.72 Unrealized +32.4%

— WHOLE FOODS MARKET INC 0.1%

Value $1.208M Shares 37,740 Est. Cost $49.68 Unrealized —

M MACY S INC 0.1%

Value $1.206M Shares 35,894 Est. Cost $55.03 Unrealized -34.9%

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.205M Shares 50,197 Est. Cost $15.41 Unrealized +5.0%

MAS MASCO CORP 0.1%

Value $1.2M Shares 38,771 Est. Cost $16.95 Unrealized +61.2%

BALL BALL CORP 0.1%

Value $1.197M Shares 16,564 Est. Cost $24.73 Unrealized +32.2%

— COLUMBIA PIPELINE GROUP 0.1%

Value $1.188M Shares 46,600 Est. Cost $19.89 Unrealized —

EMN EASTMAN CHEMICAL CO 0.1%

Value $1.177M Shares 17,336 Est. Cost $53.07 Unrealized +0.9%

IFF INTL FLAVORS + FRAGRANCES 0.1%

Value $1.176M Shares 9,327 Est. Cost $70.11 Unrealized +39.0%

BF/B BROWN FORMAN CORP CLASS B 0.1%

Value $1.166M Shares 11,690 Est. Cost $27.02 Unrealized +20.4%

OKE ONEOK INC 0.1%

Value $1.161M Shares 24,460 Est. Cost $27.53 Unrealized -19.7%

HRL HORMEL FOODS CORP 0.1%

Value $1.153M Shares 31,496 Est. Cost $24.70 Unrealized +19.5%

TXT TEXTRON INC 0.1%

Value $1.145M Shares 31,307 Est. Cost $36.99 Unrealized +1.5%

— WESTROCK CO 0.1%

Value $1.144M Shares 29,435 Est. Cost $51.01 Unrealized —

MAA MID AMERICA APARTMENT COMM 0.1%

Value $1.137M Shares 10,682 Est. Cost $43.05 Unrealized +67.4%

— KANSAS CITY SOUTHERN 0.1%

Value $1.135M Shares 12,600 Est. Cost $101.35 Unrealized —

— CA INC 0.1%

Value $1.134M Shares 34,527 Est. Cost $31.07 Unrealized —

LKQ LKQ CORP 0.1%

Value $1.132M Shares 35,700 Est. Cost $29.16 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.121M Shares 20,048 Est. Cost $56.21 Unrealized -6.4%

IRM IRON MOUNTAIN INC 0.0%

Value $1.109M Shares 27,840 Est. Cost $20.56 Unrealized +3.2%

REG REGENCY CENTERS CORP 0.0%

Value $1.105M Shares 13,195 Est. Cost $31.52 Unrealized +67.9%

ALB ALBEMARLE CORP 0.0%

Value $1.102M Shares 13,900 Est. Cost $64.37 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $1.1M Shares 22,430 Est. Cost $47.59 Unrealized +7.9%

— XL GROUP PLC 0.0%

Value $1.099M Shares 32,998 Est. Cost $32.35 Unrealized —

HAS HASBRO INC 0.0%

Value $1.097M Shares 13,059 Est. Cost $38.35 Unrealized +59.8%

CPT CAMDEN PROPERTY TRUST 0.0%

Value $1.092M Shares 12,345 Est. Cost $40.12 Unrealized +42.3%

— HANESBRANDS INC 0.0%

Value $1.091M Shares 43,400 Est. Cost $33.22 Unrealized —

KEY KEYCORP 0.0%

Value $1.085M Shares 98,187 Est. Cost $8.55 Unrealized -6.5%

— INTERPUBLIC GROUP OF COS INC 0.0%

Value $1.084M Shares 46,916 Est. Cost $11.02 Unrealized +47.8%

WU WESTERN UNION CO 0.0%

Value $1.073M Shares 55,940 Est. Cost $16.40 Unrealized —

MOS MOSAIC CO/THE 0.0%

Value $1.068M Shares 40,800 Est. Cost $35.08 Unrealized -36.7%

SNA SNAP ON INC 0.0%

Value $1.065M Shares 6,746 Est. Cost $86.87 Unrealized +44.9%

LNC LINCOLN NATIONAL CORP 0.0%

Value $1.063M Shares 27,413 Est. Cost $33.45 Unrealized -12.5%

SEE SEALED AIR CORP 0.0%

Value $1.055M Shares 22,960 Est. Cost $25.23 Unrealized +60.4%

— XEROX CORP 0.0%

Value $1.053M Shares 110,962 Est. Cost $11.13 Unrealized —

PNW PINNACLE WEST CAPITAL 0.0%

Value $1.051M Shares 12,960 Est. Cost $34.91 Unrealized +46.3%

— TESORO CORP 0.0%

Value $1.048M Shares 13,992 Est. Cost $54.94 Unrealized —

— TOTAL SYSTEM SERVICES INC 0.0%

Value $1.046M Shares 19,689 Est. Cost $32.72 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.04M Shares 21,200 Est. Cost $35.65 Unrealized +20.4%

FBIN FORTUNE BRANDS HOME + SECURI 0.0%

Value $1.038M Shares 17,900 Est. Cost $42.41 Unrealized 0.0%

— STERICYCLE INC 0.0%

Value $1.03M Shares 9,890 Est. Cost $114.39 Unrealized —

— NEWFIELD EXPLORATION CO 0.0%

Value $1.013M Shares 22,927 Est. Cost $34.19 Unrealized —

BBY BEST BUY CO INC 0.0%

Value $1.01M Shares 33,021 Est. Cost $18.34 Unrealized +22.1%

— MICHAEL KORS HOLDINGS LTD 0.0%

Value $1.009M Shares 20,400 Est. Cost $92.18 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%

Value $1.001M Shares 9,669 Est. Cost $46.07 Unrealized +47.2%

NI NISOURCE INC 0.0%

Value $995K Shares 37,500 Est. Cost $10.13 Unrealized +74.4%

LEN LENNAR CORP A 0.0%

Value $987K Shares 21,410 Est. Cost $35.47 Unrealized +12.4%

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $981K Shares 18,559 Est. Cost $34.49 Unrealized —

AJG ARTHUR J GALLAGHER + CO 0.0%

Value $981K Shares 20,600 Est. Cost $39.55 Unrealized 0.0%

HOLX HOLOGIC INC 0.0%

Value $979K Shares 28,300 Est. Cost $34.63 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $975K Shares 9,934 Est. Cost $13.05 Unrealized +59.6%

HOG HARLEY DAVIDSON INC 0.0%

Value $962K Shares 21,229 Est. Cost $65.21 Unrealized -29.4%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $962K Shares 12,012 Est. Cost $40.64 Unrealized —

AES AES CORP 0.0%

Value $958K Shares 76,772 Est. Cost $9.14 Unrealized -13.6%

VRSN VERISIGN INC 0.0%

Value $958K Shares 11,083 Est. Cost $56.11 Unrealized +52.3%

— AGL RESOURCES INC 0.0%

Value $927K Shares 14,057 Est. Cost $50.41 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $925K Shares 41,130 Est. Cost $25.62 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $917K Shares 12,871 Est. Cost $73.22 Unrealized —

XYL XYLEM INC 0.0%

Value $909K Shares 20,355 Est. Cost $23.40 Unrealized +65.2%

— VARIAN MEDICAL SYSTEMS INC 0.0%

Value $904K Shares 10,997 Est. Cost $83.86 Unrealized —

CBRE CBRE GROUP INC A 0.0%

Value $900K Shares 33,999 Est. Cost $27.63 Unrealized +5.9%

FFIV F5 NETWORKS INC 0.0%

Value $892K Shares 7,836 Est. Cost $105.55 Unrealized +1.9%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $887K Shares 6,300 Est. Cost $195.24 Unrealized -18.8%

PVH PVH CORP 0.0%

Value $886K Shares 9,400 Est. Cost $123.69 Unrealized -25.1%

UNM UNUM GROUP 0.0%

Value $879K Shares 27,662 Est. Cost $33.94 Unrealized -0.4%

— FOOT LOCKER INC 0.0%

Value $872K Shares 15,900 Est. Cost $54.84 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $869K Shares 13,106 Est. Cost $58.83 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $868K Shares 13,428 Est. Cost $11.19 Unrealized +63.5%

WYNN WYNN RESORTS LTD 0.0%

Value $861K Shares 9,494 Est. Cost $172.54 Unrealized -51.0%

TRIP TRIPADVISOR INC 0.0%

Value $857K Shares 13,328 Est. Cost $78.65 Unrealized -26.7%

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $855K Shares 21,300 Est. Cost $29.08 Unrealized +37.4%

— SEAGATE TECHNOLOGY 0.0%

Value $848K Shares 34,800 Est. Cost $54.35 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $844K Shares 13,326 Est. Cost $33.76 Unrealized +47.5%

ALK ALASKA AIR GROUP INC 0.0%

Value $839K Shares 14,400 Est. Cost $64.23 Unrealized 0.0%

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $834K Shares 10,300 Est. Cost $71.67 Unrealized +5.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $832K Shares 93,076 Est. Cost $6.14 Unrealized +7.1%

RRC RANGE RESOURCES CORP 0.0%

Value $832K Shares 19,279 Est. Cost $79.68 Unrealized -48.6%

— DDR CORP 0.0%

Value $829K Shares 45,689 Est. Cost $16.48 Unrealized —

CMA COMERICA INC 0.0%

Value $827K Shares 20,114 Est. Cost $31.08 Unrealized -6.4%

NTAP NETAPP INC 0.0%

Value $827K Shares 33,651 Est. Cost $29.36 Unrealized -34.4%

— LIBERTY PROPERTY TRUST 0.0%

Value $824K Shares 20,744 Est. Cost $36.97 Unrealized —

QRVO QORVO INC 0.0%

Value $823K Shares 14,900 Est. Cost $76.41 Unrealized -34.6%

HP HELMERICH + PAYNE 0.0%

Value $820K Shares 12,212 Est. Cost $90.70 Unrealized -31.9%

KSS KOHLS CORP 0.0%

Value $810K Shares 21,351 Est. Cost $53.60 Unrealized -25.9%

— BED BATH + BEYOND INC 0.0%

Value $800K Shares 18,517 Est. Cost $76.00 Unrealized —

GT GOODYEAR TIRE + RUBBER CO 0.0%

Value $796K Shares 31,030 Est. Cost $25.81 Unrealized +11.1%

— MALLINCKRODT PLC 0.0%

Value $796K Shares 13,100 Est. Cost $88.53 Unrealized —

FLR FLUOR CORP 0.0%

Value $794K Shares 16,121 Est. Cost $68.41 Unrealized -30.3%

LEG LEGGETT + PLATT INC 0.0%

Value $792K Shares 15,501 Est. Cost $31.68 Unrealized +55.4%

— TORCHMARK CORP 0.0%

Value $784K Shares 12,683 Est. Cost $70.04 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $782K Shares 33,304 Est. Cost $23.21 Unrealized —

UA UNDER ARMOUR INC CLASS C 0.0%

Value $780K Shares 21,441 Est. Cost $37.40 Unrealized 0.0%

AVY AVERY DENNISON CORP 0.0%

Value $776K Shares 10,375 Est. Cost $40.66 Unrealized +53.3%

CUBE CUBESMART 0.0%

Value $772K Shares 25,005 Est. Cost $17.70 Unrealized —

— FOREST CITY REALTY TRUST A 0.0%

Value $765K Shares 34,300 Est. Cost $21.08 Unrealized —

— TIFFANY + CO 0.0%

Value $765K Shares 12,614 Est. Cost $85.93 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $759K Shares 10,932 Est. Cost $45.14 Unrealized +31.7%

DEI DOUGLAS EMMETT INC 0.0%

Value $744K Shares 20,953 Est. Cost $27.15 Unrealized —

— TECO ENERGY INC 0.0%

Value $740K Shares 26,779 Est. Cost $17.42 Unrealized —

BWA BORGWARNER INC 0.0%

Value $732K Shares 24,800 Est. Cost $42.59 Unrealized -38.8%

SIG SIGNET JEWELERS LTD 0.0%

Value $725K Shares 8,800 Est. Cost $104.58 Unrealized -20.1%

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $724K Shares 13,713 Est. Cost $38.40 Unrealized —

— WEINGARTEN REALTY INVESTORS 0.0%

Value $718K Shares 17,592 Est. Cost $30.01 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $711K Shares 10,600 Est. Cost $106.86 Unrealized -40.8%

— TRAVEL CENTERS OF AM 0.0%

Value $710K Shares 80,000 Est. Cost $8.15 Unrealized —

SUI SUN COMMUNITIES INC 0.0%

Value $707K Shares 9,226 Est. Cost $52.34 Unrealized —

FMC FMC CORP 0.0%

Value $705K Shares 15,232 Est. Cost $48.65 Unrealized -35.6%

PHM PULTEGROUP INC 0.0%

Value $703K Shares 36,088 Est. Cost $16.95 Unrealized -2.5%

— SENIOR HOUSING PROP TRUST 0.0%

Value $703K Shares 33,731 Est. Cost $22.44 Unrealized —

— DISCOVERY COMMUNICATIONS C 0.0%

Value $699K Shares 29,300 Est. Cost $36.62 Unrealized —

— JACOBS ENGINEERING GROUP INC 0.0%

Value $694K Shares 13,937 Est. Cost $62.63 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $691K Shares 25,923 Est. Cost $50.88 Unrealized —

— SOVRAN SELF STORAGE INC 0.0%

Value $680K Shares 6,481 Est. Cost $78.47 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $673K Shares 14,900 Est. Cost $60.13 Unrealized -35.9%

— SCRIPPS NETWORKS INTER CL A 0.0%

Value $668K Shares 10,733 Est. Cost $75.52 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $667K Shares 12,716 Est. Cost $42.41 Unrealized +20.5%

— LEUCADIA NATIONAL CORP 0.0%

Value $657K Shares 37,889 Est. Cost $26.46 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $656K Shares 132,821 Est. Cost $5.56 Unrealized —

— STAPLES INC 0.0%

Value $649K Shares 75,339 Est. Cost $11.24 Unrealized —

AIZ ASSURANT INC 0.0%

Value $648K Shares 7,511 Est. Cost $52.21 Unrealized +33.0%

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $637K Shares 26,430 Est. Cost $41.24 Unrealized -45.0%

— HOSPITALITY PROPERTIES TRUST 0.0%

Value $621K Shares 21,552 Est. Cost $28.72 Unrealized —

— CYRUSONE INC 0.0%

Value $618K Shares 11,100 Est. Cost $31.10 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value $605K Shares 12,588 Est. Cost $35.65 Unrealized —

— TAUBMAN CENTERS INC 0.0%

Value $604K Shares 8,146 Est. Cost $70.81 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $602K Shares 6,714 Est. Cost $126.16 Unrealized -39.4%

HRB H+R BLOCK INC 0.0%

Value $601K Shares 26,140 Est. Cost $19.81 Unrealized -22.7%

— HEALTHCARE TRUST OF AME CL A 0.0%

Value $600K Shares 18,550 Est. Cost $26.95 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $585K Shares 18,435 Est. Cost $37.83 Unrealized -43.7%

TGNA TEGNA INC 0.0%

Value $584K Shares 25,196 Est. Cost $18.65 Unrealized -21.6%

ZION ZIONS BANCORPORATION 0.0%

Value $584K Shares 23,222 Est. Cost $29.67 Unrealized -10.6%

— HARMAN INTERNATIONAL 0.0%

Value $581K Shares 8,086 Est. Cost $104.88 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $576K Shares 15,103 Est. Cost $41.33 Unrealized -1.1%

— NORDSTROM INC 0.0%

Value $574K Shares 15,091 Est. Cost $57.28 Unrealized —

— RETAIL PROPERTIES OF AME A 0.0%

Value $570K Shares 33,700 Est. Cost $14.45 Unrealized —

GRMN GARMIN LTD 0.0%

Value $568K Shares 13,400 Est. Cost $34.39 Unrealized -6.9%

— SOUTHWESTERN ENERGY CO 0.0%

Value $550K Shares 43,748 Est. Cost $43.03 Unrealized —

GAP GAP INC/THE 0.0%

Value $547K Shares 25,779 Est. Cost $27.08 Unrealized -44.2%

NRG NRG ENERGY INC 0.0%

Value $535K Shares 35,662 Est. Cost $22.24 Unrealized -45.5%

AMH AMERICAN HOMES 4 RENT A 0.0%

Value $523K Shares 25,532 Est. Cost $16.69 Unrealized —

— EQUITY COMMONWEALTH 0.0%

Value $522K Shares 17,910 Est. Cost $25.72 Unrealized —

— PEOPLE S UNITED FINANCIAL 0.0%

Value $517K Shares 35,288 Est. Cost $14.94 Unrealized —

— HEALTHCARE REALTY TRUST INC 0.0%

Value $510K Shares 14,563 Est. Cost $24.14 Unrealized —

SKT TANGER FACTORY OUTLET CENTER 0.0%

Value $510K Shares 12,682 Est. Cost $35.00 Unrealized —

— DUN + BRADSTREET CORP 0.0%

Value $500K Shares 4,103 Est. Cost $103.73 Unrealized —

— DUPONT FABROS TECHNOLOGY 0.0%

Value $497K Shares 10,445 Est. Cost $24.08 Unrealized —

NWSA NEWS CORP CLASS A 0.0%

Value $493K Shares 43,401 Est. Cost $14.98 Unrealized -28.2%

— FLIR SYSTEMS INC 0.0%

Value $485K Shares 15,667 Est. Cost $35.73 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $479K Shares 40,116 Est. Cost $16.58 Unrealized -23.3%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $466K Shares 24,800 Est. Cost $19.97 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $463K Shares 38,900 Est. Cost $45.81 Unrealized -77.7%

— PATTERSON COS INC 0.0%

Value $453K Shares 9,455 Est. Cost $41.94 Unrealized —

PDM PIEDMONT OFFICE REALTY TRU A 0.0%

Value $445K Shares 20,645 Est. Cost $17.14 Unrealized —

FR FIRST INDUSTRIAL REALTY TR 0.0%

Value $440K Shares 15,806 Est. Cost $19.33 Unrealized —

— DISCOVERY COMMUNICATIONS A 0.0%

Value $429K Shares 17,000 Est. Cost $78.58 Unrealized —

— POST PROPERTIES INC 0.0%

Value $427K Shares 6,989 Est. Cost $49.12 Unrealized —

— EDUCATION REALTY TRUST INC 0.0%

Value $419K Shares 9,087 Est. Cost $36.82 Unrealized —

BDN BRANDYWINE REALTY TRUST 0.0%

Value $418K Shares 24,901 Est. Cost $14.41 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $416K Shares 8,586 Est. Cost $56.90 Unrealized -6.4%

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $415K Shares 14,233 Est. Cost $25.25 Unrealized —

NHI NATL HEALTH INVESTORS INC 0.0%

Value $413K Shares 5,502 Est. Cost $61.62 Unrealized —

AN AUTONATION INC 0.0%

Value $410K Shares 8,719 Est. Cost $50.65 Unrealized -5.3%

PWR QUANTA SERVICES INC 0.0%

Value $409K Shares 17,682 Est. Cost $32.80 Unrealized -30.9%

— PS BUSINESS PARKS INC/CA 0.0%

Value $408K Shares 3,848 Est. Cost $83.66 Unrealized —

— EQUITY ONE INC 0.0%

Value $403K Shares 12,512 Est. Cost $22.02 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $400K Shares 22,446 Est. Cost $16.75 Unrealized +15.1%

UE URBAN EDGE PROPERTIES 0.0%

Value $397K Shares 13,300 Est. Cost $23.71 Unrealized —

TDC TERADATA CORP 0.0%

Value $384K Shares 15,298 Est. Cost $45.08 Unrealized -41.1%

— CORESITE REALTY CORP 0.0%

Value $384K Shares 4,330 Est. Cost $36.83 Unrealized —

— LASALLE HOTEL PROPERTIES 0.0%

Value $379K Shares 16,092 Est. Cost $31.71 Unrealized —

RLJ RLJ LODGING TRUST 0.0%

Value $379K Shares 17,675 Est. Cost $26.74 Unrealized —

— COLUMBIA PROPERTY TRUST INC 0.0%

Value $377K Shares 17,600 Est. Cost $27.24 Unrealized —

R RYDER SYSTEM INC 0.0%

Value $374K Shares 6,110 Est. Cost $73.07 Unrealized -9.4%

RHP RYMAN HOSPITALITY PROPERTIES 0.0%

Value $370K Shares 7,300 Est. Cost $42.83 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $370K Shares 23,200 Est. Cost $19.30 Unrealized —

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $370K Shares 30,669 Est. Cost $13.74 Unrealized —

— CSRA INC 0.0%

Value $368K Shares 15,687 Est. Cost $29.87 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $360K Shares 13,600 Est. Cost $24.12 Unrealized —

— LEGG MASON INC 0.0%

Value $360K Shares 12,214 Est. Cost $47.02 Unrealized —

— ENDO INTERNATIONAL PLC 0.0%

Value $359K Shares 23,000 Est. Cost $86.11 Unrealized —

CDP CORPORATE OFFICE PROPERTIES 0.0%

Value $357K Shares 12,067 Est. Cost $26.63 Unrealized —

AKR ACADIA REALTY TRUST 0.0%

Value $355K Shares 10,000 Est. Cost $27.26 Unrealized —

VRE MACK CALI REALTY CORP 0.0%

Value $345K Shares 12,763 Est. Cost $20.79 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $332K Shares 11,861 Est. Cost $24.22 Unrealized —

— OWENS ILLINOIS INC 0.0%

Value $329K Shares 18,249 Est. Cost $32.78 Unrealized —

ESRT EMPIRE STATE REALTY TRUST A 0.0%

Value $327K Shares 17,200 Est. Cost $15.29 Unrealized —

EGP EASTGROUP PROPERTIES INC 0.0%

Value $318K Shares 4,616 Est. Cost $62.91 Unrealized —

— COUSINS PROPERTIES INC 0.0%

Value $313K Shares 30,071 Est. Cost $11.51 Unrealized —

— CARE CAPITAL PROPERTIES INC 0.0%

Value $312K Shares 11,900 Est. Cost $32.92 Unrealized —

— RETAIL OPPORTUNITY INVESTMEN 0.0%

Value $308K Shares 14,200 Est. Cost $16.06 Unrealized —

ELME WASHINGTON REIT 0.0%

Value $306K Shares 9,722 Est. Cost $23.89 Unrealized —

— WP GLIMCHER INC 0.0%

Value $294K Shares 26,314 Est. Cost $17.12 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $292K Shares 68,145 Est. Cost $21.37 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $276K Shares 6,500 Est. Cost $33.77 Unrealized —

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $269K Shares 10,237 Est. Cost $29.91 Unrealized —

— PARKWAY PROPERTIES INC 0.0%

Value $265K Shares 15,857 Est. Cost $18.28 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $264K Shares 9,592 Est. Cost $36.44 Unrealized -21.2%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $258K Shares 28,578 Est. Cost $11.75 Unrealized —

— MONOGRAM RESIDENTIAL TRUST I 0.0%

Value $242K Shares 23,700 Est. Cost $9.32 Unrealized —

— GOVERNMENT PROPERTIES INCOME 0.0%

Value $234K Shares 10,157 Est. Cost $24.30 Unrealized —

— CBL + ASSOCIATES PROPERTIES 0.0%

Value $226K Shares 24,277 Est. Cost $19.01 Unrealized —

— RAMCO GERSHENSON PROPERTIES 0.0%

Value $222K Shares 11,298 Est. Cost $16.28 Unrealized —

— NEW YORK REIT INC W/D 0.0%

Value $217K Shares 23,500 Est. Cost $11.06 Unrealized —

— PENN REAL ESTATE INVEST TST 0.0%

Value $211K Shares 9,824 Est. Cost $18.05 Unrealized —

— CHESAPEAKE LODGING TRUST 0.0%

Value $198K Shares 8,500 Est. Cost $27.44 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $192K Shares 9,300 Est. Cost $28.61 Unrealized —

FSP FRANKLIN STREET PROPERTIES C 0.0%

Value $175K Shares 14,261 Est. Cost $12.59 Unrealized —

— DIAMOND OFFSHORE DRILLING 0.0%

Value $172K Shares 7,083 Est. Cost $48.61 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 0.0%

Value $163K Shares 12,293 Est. Cost $9.15 Unrealized —

TRNO TERRENO REALTY CORP 0.0%

Value $153K Shares 5,900 Est. Cost $19.28 Unrealized —

NWS NEWS CORP CLASS B 0.0%

Value $142K Shares 12,200 Est. Cost $12.14 Unrealized -8.1%

ALX ALEXANDER S INC 0.0%

Value $138K Shares 336 Est. Cost $361.24 Unrealized —

— URSTADT BIDDLE CLASS A 0.0%

Value $127K Shares 5,116 Est. Cost $20.66 Unrealized —

— FELCOR LODGING TRUST INC 0.0%

Value $124K Shares 19,896 Est. Cost $9.12 Unrealized —

CLDT CHATHAM LODGING TRUST 0.0%

Value $121K Shares 5,500 Est. Cost $22.83 Unrealized —

— MONMOUTH REAL ESTATE INV COR 0.0%

Value $116K Shares 8,740 Est. Cost $9.54 Unrealized —

— QTS REALTY TRUST INC CL A 0.0%

Value $112K Shares 2,000 Est. Cost $36.56 Unrealized —

— HERSHA HOSPITALITY TRUST 0.0%

Value $108K Shares 6,296 Est. Cost $25.65 Unrealized —

BFS SAUL CENTERS INC 0.0%

Value $107K Shares 1,727 Est. Cost $47.44 Unrealized —

— INVESTORS REAL ESTATE TRUST 0.0%

Value $105K Shares 16,273 Est. Cost $8.89 Unrealized —

— TIER REIT INC 0.0%

Value $104K Shares 6,800 Est. Cost $14.71 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $103K Shares 1,801 Est. Cost $42.32 Unrealized —

— ROUSE PROPERTIES INC 0.0%

Value $97,000 Shares 5,307 Est. Cost $17.23 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $89,000 Shares 12,042 Est. Cost $6.12 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value $83,000 Shares 9,000 Est. Cost $11.81 Unrealized —

— SILVER BAY REALTY TRUST CORP 0.0%

Value $82,000 Shares 4,800 Est. Cost $15.50 Unrealized —

— FIRST POTOMAC REALTY TRUST 0.0%

Value $76,000 Shares 8,218 Est. Cost $12.90 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $69,000 Shares 3,300 Est. Cost $21.21 Unrealized —

— ASHFORD HOSPITALITY TRUST 0.0%

Value $69,000 Shares 12,915 Est. Cost $11.28 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value $66,000 Shares 4,638 Est. Cost $15.02 Unrealized —

— SHIRE PLC ADR 0.0%

Value $65,000 Shares 353 Est. Cost $184.14 Unrealized —

— EASTERLY GOVERNMENT PROPERTI 0.0%

Value $63,000 Shares 3,200 Est. Cost $18.94 Unrealized —

NXRT NEXPOINT RESIDENTIAL 0.0%

Value $51,000 Shares 2,800 Est. Cost $13.02 Unrealized —

— SAFEWAY CASA LEY CVR 0.0%

Value $28,000 Shares 27,935 Est. Cost $1.00 Unrealized —

— SAFEWAY PDC LLC CVR 0.0%

Value $1,000 Shares 27,935 Est. Cost $0.04 Unrealized —

— MARRIOTT INTERNATIONAL 0.0%

Value $0 Shares 72,829 Est. Cost — Unrealized —

— FIRST HORIZON NATIONAL CORP 0.0%

Value $0 Shares 455 Est. Cost — Unrealized —

— EQUITY COMWLTH 0.0%

Value $0 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	638,266	$61.02M	2.7%	$18.64	+21.4%	COM	037833100
MSFT	MICROSOFT CORP	916,047	$46.87M	2.1%	$33.02	+39.3%	COM	594918104
XOM	EXXON MOBIL CORP	483,180	$45.29M	2.0%	$57.48	+0.6%	COM	30231G102
JNJ	JOHNSON + JOHNSON	320,543	$38.88M	1.8%	$68.17	+27.7%	COM	478160104
—	GENERAL ELECTRIC CO W/D	1,071,572	$33.73M	1.5%	$26.11	—	COM	369604103
AMZN	AMAZON.COM INC	45,065	$32.25M	1.5%	$19.96	+69.4%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC CL B	218,407	$31.62M	1.4%	$120.51	+18.6%	COM	084670702
T	AT+T INC	717,338	$31M	1.4%	$11.39	+32.6%	COM	00206R102
META	FACEBOOK INC A	269,400	$30.79M	1.4%	$71.62	+59.8%	COM	30303M102
VZ	VERIZON COMMUNICATIONS INC	475,071	$26.53M	1.2%	$26.32	+19.6%	COM	92343V104
JPM	JPMORGAN CHASE + CO	426,150	$26.48M	1.2%	$39.63	+22.0%	COM	46625H100
PG	PROCTER + GAMBLE CO/THE	310,218	$26.27M	1.2%	$56.81	+11.5%	COM	742718109
WFC	WELLS FARGO + CO	538,366	$25.48M	1.1%	$34.10	+9.2%	COM	949746101
PFE	PFIZER INC	706,750	$24.89M	1.1%	$18.45	+14.1%	COM	717081103
GOOGL	ALPHABET INC CL A	34,181	$24.05M	1.1%	$32.20	+13.1%	COM	02079K305
GOOG	ALPHABET INC CL C	34,464	$23.85M	1.1%	$30.86	+15.5%	COM	02079K107
CVX	CHEVRON CORP	219,656	$23.03M	1.0%	$71.44	-6.5%	COM	166764100
KO	COCA COLA CO/THE	453,770	$20.57M	0.9%	$27.38	+21.7%	COM	191216100
MRK	MERCK + CO. INC.	322,536	$18.58M	0.8%	$36.08	+9.4%	COM	58933Y105
HD	HOME DEPOT INC	144,942	$18.51M	0.8%	$63.02	+66.6%	COM	437076102
PM	PHILIP MORRIS INTERNATIONAL	180,761	$18.39M	0.8%	$46.04	+33.4%	COM	718172109
CMCSA	COMCAST CORP CLASS A	281,733	$18.37M	0.8%	$20.57	+20.2%	COM	20030N101
INTC	INTEL CORP	550,270	$18.05M	0.8%	$17.79	+41.2%	COM	458140100
PEP	PEPSICO INC	168,285	$17.83M	0.8%	$58.57	+31.6%	COM	713448108
SPG	SIMON PROPERTY GROUP INC	80,767	$17.52M	0.8%	$85.57	+45.1%	COM	828806109
DIS	WALT DISNEY CO/THE	173,920	$17.01M	0.8%	$72.10	+27.9%	COM	254687106
CSCO	CISCO SYSTEMS INC	586,124	$16.82M	0.8%	$15.82	+31.8%	COM	17275R102
V	VISA INC CLASS A SHARES	221,984	$16.46M	0.7%	$59.61	+22.8%	COM	92826C839
BAC	BANK OF AMERICA CORP	1,197,054	$15.88M	0.7%	$13.16	-13.8%	COM	060505104
MO	ALTRIA GROUP INC	227,995	$15.72M	0.7%	$18.74	+77.2%	COM	02209S103
UNH	UNITEDHEALTH GROUP INC	110,770	$15.64M	0.7%	$67.50	+69.1%	COM	91324P102
IBM	INTL BUSINESS MACHINES CORP	102,947	$15.63M	0.7%	$107.87	-11.8%	COM	459200101
ORCL	ORACLE CORP	362,690	$14.85M	0.7%	$32.09	+7.8%	COM	68389X105
C	CITIGROUP INC	342,026	$14.5M	0.7%	$37.12	-10.8%	COM	172967424
BMY	BRISTOL MYERS SQUIBB CO	194,504	$14.31M	0.6%	$37.30	+35.4%	COM	110122108
MDT	MEDTRONIC PLC	163,887	$14.22M	0.6%	$58.32	+8.9%	COM	G5960L103
AMGN	AMGEN INC	87,545	$13.32M	0.6%	$81.64	+42.9%	COM	031162100
WMT	WAL MART STORES INC	177,993	$13M	0.6%	$19.81	-1.5%	COM	931142103
GILD	GILEAD SCIENCES INC	155,176	$12.95M	0.6%	$55.58	+12.9%	COM	375558103
SLB	SCHLUMBERGER LTD	161,901	$12.8M	0.6%	$64.00	-9.0%	COM	806857108
MMM	3M CO	70,644	$12.37M	0.6%	$78.05	+31.3%	COM	88579Y101
MCD	MCDONALD S CORP	102,269	$12.31M	0.6%	$70.58	+40.5%	COM	580135101
CVS	CVS HEALTH CORP	125,187	$11.98M	0.5%	$45.95	+62.2%	COM	126650100
ABBV	ABBVIE INC	188,442	$11.67M	0.5%	$32.52	+26.0%	COM	00287Y109
—	ALLERGAN PLC	46,129	$10.66M	0.5%	$296.93	—	COM	G0177J108
HON	HONEYWELL INTERNATIONAL INC	88,836	$10.33M	0.5%	$66.01	+27.5%	COM	438516106
PSA	PUBLIC STORAGE	39,136	$10M	0.5%	$105.57	+65.0%	COM	74460D109
MA	MASTERCARD INC CLASS A	113,110	$9.96M	0.4%	$74.18	+21.7%	COM	57636Q104
SBUX	STARBUCKS CORP	170,748	$9.753M	0.4%	$35.87	+29.5%	COM	855244109
—	UNITED TECHNOLOGIES CORP	90,726	$9.304M	0.4%	$114.48	—	COM	913017109
QCOM	QUALCOMM INC	171,207	$9.172M	0.4%	$52.33	-23.0%	COM	747525103
BA	BOEING CO/THE	69,695	$9.051M	0.4%	$112.17	+5.7%	COM	097023105
LLY	ELI LILLY + CO	113,194	$8.914M	0.4%	$47.34	+35.4%	COM	532457108
—	CELGENE CORP	90,230	$8.899M	0.4%	$111.85	—	COM	151020104
UPS	UNITED PARCEL SERVICE CL B	80,412	$8.662M	0.4%	$64.80	+12.8%	COM	911312106
NKE	NIKE INC CL B	155,148	$8.564M	0.4%	$44.68	+12.6%	COM	654106103
UNP	UNION PACIFIC CORP	98,038	$8.554M	0.4%	$71.44	-4.5%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	100,715	$8.387M	0.4%	$77.03	—	COM	931427108
ACN	ACCENTURE PLC CL A	72,700	$8.236M	0.4%	$69.84	+43.0%	COM	G1151C101
MDLZ	MONDELEZ INTERNATIONAL INC A	180,876	$8.232M	0.4%	$26.94	+29.3%	COM	609207105
LOW	LOWE S COS INC	103,277	$8.176M	0.4%	$40.09	+61.6%	COM	548661107
COST	COSTCO WHOLESALE CORP	51,065	$8.019M	0.4%	$95.51	+34.1%	COM	22160K105
USB	US BANCORP	189,161	$7.629M	0.3%	$27.56	+5.9%	COM	902973304
CL	COLGATE PALMOLIVE CO	104,030	$7.615M	0.3%	$48.69	+16.9%	COM	194162103
LMT	LOCKHEED MARTIN CORP W/I	30,543	$7.58M	0.3%	$119.25	+52.9%	COM	539830109
TXN	TEXAS INSTRUMENTS INC	117,004	$7.33M	0.3%	$32.74	+39.5%	COM	882508104
—	PRICELINE GROUP INC/THE	5,748	$7.176M	0.3%	$1195.99	—	COM	741503403
CB	CHUBB LTD	54,137	$7.076M	0.3%	$95.17	+8.9%	COM	H1467J104
DHR	DANAHER CORP W/D	69,785	$7.048M	0.3%	$31.71	+26.4%	COM	235851102
WELL	WELLTOWER INC	92,056	$7.012M	0.3%	$44.92	+10.2%	COM	95040Q104
NEE	NEXTERA ENERGY INC	53,758	$7.01M	0.3%	$17.21	+36.4%	COM	65339F101
AIG	AMERICAN INTERNATIONAL GROUP	130,405	$6.897M	0.3%	$38.35	+12.9%	COM	026874784
DUK	DUKE ENERGY CORP	80,310	$6.89M	0.3%	$43.59	+23.5%	COM	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	45,862	$6.777M	0.3%	$116.63	+23.1%	COM	883556102
—	TIME WARNER INC	91,603	$6.736M	0.3%	$65.79	—	COM	887317303
ABT	ABBOTT LABORATORIES	171,242	$6.732M	0.3%	$28.51	+17.0%	COM	002824100
OXY	OCCIDENTAL PETROLEUM CORP	89,013	$6.726M	0.3%	$61.37	-7.6%	COM	674599105
—	BROADCOM LTD	43,246	$6.72M	0.3%	$154.51	—	COM	Y09827109
GS	GOLDMAN SACHS GROUP INC	45,039	$6.692M	0.3%	$134.86	-5.2%	COM	38141G104
PLD	PROLOGIS INC	135,865	$6.663M	0.3%	$27.86	+28.1%	COM	74340W103
—	DU PONT (E.I.) DE NEMOURS	101,781	$6.595M	0.3%	$65.93	—	COM	263534109
EQR	EQUITY RESIDENTIAL	94,558	$6.513M	0.3%	$32.34	+43.4%	COM	29476L107
—	DOW CHEMICAL CO/THE	130,888	$6.506M	0.3%	$48.40	—	COM	260543103
AVB	AVALONBAY COMMUNITIES INC	35,496	$6.403M	0.3%	$87.09	+49.1%	COM	053484101
VTR	VENTAS INC	87,179	$6.348M	0.3%	$43.41	+0.1%	COM	92276F100
COP	CONOCOPHILLIPS	144,356	$6.294M	0.3%	$44.01	-25.5%	COM	20825C104
BIIB	BIOGEN INC	25,574	$6.184M	0.3%	$315.04	-16.3%	COM	09062X103
—	EMC CORP/MA	227,598	$6.184M	0.3%	$27.29	—	COM	268648102
KHC	KRAFT HEINZ CO/THE	69,425	$6.143M	0.3%	$48.12	+11.4%	COM	500754106
TJX	TJX COMPANIES INC	76,990	$5.946M	0.3%	$26.35	+26.5%	COM	872540109
CRM	SALESFORCE.COM INC	74,236	$5.895M	0.3%	$61.11	+26.9%	COM	79466L302
SO	SOUTHERN CO/THE	109,337	$5.864M	0.3%	$26.27	+28.0%	COM	842587107
KMB	KIMBERLY CLARK CORP	41,993	$5.773M	0.3%	$71.27	+31.8%	COM	494368103
AXP	AMERICAN EXPRESS CO	94,213	$5.724M	0.3%	$74.62	-26.0%	COM	025816109
F	FORD MOTOR CO	454,705	$5.716M	0.3%	$8.88	-10.6%	COM	345370860
—	EXPRESS SCRIPTS HOLDING CO	74,840	$5.673M	0.3%	$75.31	—	COM	30219G108
AMT	AMERICAN TOWER CORP	49,468	$5.62M	0.3%	$57.58	+45.4%	COM	03027X100
D	DOMINION RESOURCES INC/VA	71,772	$5.593M	0.3%	$42.30	+12.9%	COM	25746U109
ADBE	ADOBE SYSTEMS INC	58,318	$5.586M	0.3%	$67.52	+42.3%	COM	00724F101
EOG	EOG RESOURCES INC	64,108	$5.348M	0.2%	$69.19	-14.3%	COM	26875P101
—	MONSANTO CO	50,866	$5.26M	0.2%	$111.56	—	COM	61166W101
BXP	BOSTON PROPERTIES INC	39,735	$5.241M	0.2%	$67.64	+27.7%	COM	101121101
—	REYNOLDS AMERICAN INC	96,488	$5.204M	0.2%	$50.51	—	COM	761713106
CAT	CATERPILLAR INC	68,002	$5.155M	0.2%	$68.61	-12.8%	COM	149123101
MET	METLIFE INC	127,987	$5.098M	0.2%	$31.01	-9.2%	COM	59156R108
—	BLACKROCK INC	14,639	$5.014M	0.2%	$314.82	—	COM	09247X101
—	AETNA INC	40,900	$4.995M	0.2%	$79.98	—	COM	00817Y108
GIS	GENERAL MILLS INC	69,312	$4.943M	0.2%	$33.99	+33.7%	COM	370334104
MCK	MCKESSON CORP	26,191	$4.889M	0.2%	$162.43	+0.1%	COM	58155Q103
BK	BANK OF NEW YORK MELLON CORP	125,560	$4.878M	0.2%	$23.76	+30.6%	COM	064058100
ADP	AUTOMATIC DATA PROCESSING	53,043	$4.873M	0.2%	$53.78	+33.4%	COM	053015103
TGT	TARGET CORP	68,716	$4.798M	0.2%	$42.75	+31.3%	COM	87612E106
VNO	VORNADO REALTY TRUST	47,551	$4.761M	0.2%	$98.37	—	COM	929042109
PNC	PNC FINANCIAL SERVICES GROUP	58,149	$4.733M	0.2%	$57.66	+9.2%	COM	693475105
—	RAYTHEON COMPANY	34,643	$4.71M	0.2%	$101.01	—	COM	755111507
PYPL	PAYPAL HOLDINGS INC	128,548	$4.693M	0.2%	$35.96	+6.1%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	21,072	$4.684M	0.2%	$102.42	+75.9%	COM	666807102
GD	GENERAL DYNAMICS CORP	33,514	$4.666M	0.2%	$82.47	+37.1%	COM	369550108
GM	GENERAL MOTORS CO	163,300	$4.621M	0.2%	$26.61	-6.8%	COM	37045V100
MS	MORGAN STANLEY	176,095	$4.575M	0.2%	$22.96	-13.3%	COM	617446448
NFLX	NETFLIX INC	49,921	$4.567M	0.2%	$10.04	-4.3%	COM	64110L106
HAL	HALLIBURTON CO	100,171	$4.537M	0.2%	$41.58	-17.9%	COM	406216101
FDX	FEDEX CORP	29,036	$4.407M	0.2%	$116.45	+19.5%	COM	31428X106
SYK	STRYKER CORP	36,559	$4.381M	0.2%	$72.17	+39.0%	COM	863667101
PSX	PHILLIPS 66	54,528	$4.326M	0.2%	$50.14	+13.1%	COM	718546104
—	HCP INC	120,700	$4.27M	0.2%	$38.67	—	COM	40414L109
BDX	BECTON DICKINSON AND CO	24,776	$4.202M	0.2%	$97.47	+41.9%	COM	075887109
—	GENERAL GROWTH PROPERTIES	140,723	$4.197M	0.2%	$22.98	—	COM	370023103
MRSH	MARSH + MCLENNAN COS	60,741	$4.158M	0.2%	$40.12	+36.3%	COM	571748102
DLR	DIGITAL REALTY TRUST INC	37,925	$4.134M	0.2%	$49.64	+36.7%	COM	253868103
KR	KROGER CO	111,110	$4.088M	0.2%	$23.82	+24.1%	COM	501044101
TRV	TRAVELERS COS INC/THE	34,028	$4.051M	0.2%	$65.85	+39.0%	COM	89417E109
CTSH	COGNIZANT TECH SOLUTIONS A	70,578	$4.04M	0.2%	$45.44	+17.9%	COM	192446102
ELV	ANTHEM INC	30,596	$4.018M	0.2%	$107.73	+11.3%	COM	036752103
AEP	AMERICAN ELECTRIC POWER	57,238	$4.012M	0.2%	$33.25	+40.2%	COM	025537101
KMI	KINDER MORGAN INC	213,230	$3.992M	0.2%	$19.78	-44.8%	COM	49456B101
CCI	CROWN CASTLE INTL CORP	39,300	$3.986M	0.2%	$51.24	+18.4%	COM	22822V101
YUM	YUM BRANDS INC	47,472	$3.936M	0.2%	$42.86	+15.4%	COM	988498101
ITW	ILLINOIS TOOL WORKS	37,650	$3.922M	0.2%	$62.42	+33.4%	COM	452308109
EMR	EMERSON ELECTRIC CO	75,000	$3.912M	0.2%	$47.04	-11.7%	COM	291011104
EXC	EXELON CORP	107,459	$3.907M	0.2%	$14.23	+24.1%	COM	30161N101
ESS	ESSEX PROPERTY TRUST INC	16,893	$3.853M	0.2%	$117.18	+38.4%	COM	297178105
CME	CME GROUP INC	39,435	$3.841M	0.2%	$49.84	+32.1%	COM	12572Q105
—	CIGNA CORP	29,903	$3.827M	0.2%	$89.68	—	COM	125509109
—	YAHOO INC	101,821	$3.824M	0.2%	$35.65	—	COM	984332106
COF	CAPITAL ONE FINANCIAL CORP	59,717	$3.793M	0.2%	$59.77	-1.8%	COM	14040H105
—	PRAXAIR INC	33,286	$3.741M	0.2%	$128.08	—	COM	74005P104
BSX	BOSTON SCIENTIFIC CORP	158,162	$3.696M	0.2%	$13.95	+55.0%	COM	101137107
PCG	P G + E CORP	57,824	$3.696M	0.2%	$39.18	+44.3%	COM	69331C108
PRU	PRUDENTIAL FINANCIAL INC	51,531	$3.676M	0.2%	$52.10	-6.0%	COM	744320102
ECL	ECOLAB INC	30,780	$3.651M	0.2%	$83.80	+25.2%	COM	278865100
HPE	HEWLETT PACKARD ENTERPRIS	199,058	$3.637M	0.2%	$6.50	+19.4%	COM	42824C109
ICE	INTERCONTINENTAL EXCHANGE IN	13,884	$3.554M	0.2%	$37.44	+19.2%	COM	45866F104
SCHW	SCHWAB (CHARLES) CORP	140,137	$3.547M	0.2%	$23.22	+8.4%	COM	808513105
—	TWENTY FIRST CENTURY FOX A	129,606	$3.506M	0.2%	$31.97	—	COM	90130A101
AFL	AFLAC INC	48,253	$3.482M	0.2%	$24.03	+13.5%	COM	001055102
—	BB+T CORP	95,666	$3.407M	0.2%	$38.99	—	COM	054937107
STZ	CONSTELLATION BRANDS INC A	20,571	$3.402M	0.2%	$76.59	+77.0%	COM	21036P108
KIM	KIMCO REALTY CORP	107,698	$3.38M	0.2%	$12.33	+45.0%	COM	49446R109
—	AON PLC	30,895	$3.375M	0.2%	$85.05	—	COM	G0408V102
—	JOHNSON CONTROLS INC	75,559	$3.344M	0.2%	$46.83	—	COM	478366107
INTU	INTUIT INC	29,828	$3.329M	0.1%	$71.12	+36.7%	COM	461202103
SPGI	S+P GLOBAL INC	30,826	$3.306M	0.1%	$82.16	+17.3%	COM	78409V104
DAL	DELTA AIR LINES INC	89,900	$3.275M	0.1%	$28.98	+30.4%	COM	247361702
PPG	PPG INDUSTRIES INC	30,968	$3.225M	0.1%	$85.04	+7.7%	COM	693506107
APD	AIR PRODUCTS + CHEMICALS INC	22,650	$3.217M	0.1%	$82.05	+27.9%	COM	009158106
ETN	EATON CORP PLC	53,410	$3.19M	0.1%	$54.73	-9.1%	COM	G29183103
WM	WASTE MANAGEMENT INC	48,116	$3.189M	0.1%	$34.07	+48.7%	COM	94106L109
REGN	REGENERON PHARMACEUTICALS	9,100	$3.178M	0.1%	$332.42	+15.2%	COM	75886F107
—	ANADARKO PETROLEUM CORP	59,488	$3.168M	0.1%	$81.32	—	COM	032511107
EQIX	EQUINIX INC	8,132	$3.153M	0.1%	$195.83	+48.0%	COM	29444U700
SRE	SEMPRA ENERGY	27,641	$3.152M	0.1%	$32.91	+18.5%	COM	816851109
HST	HOST HOTELS + RESORTS INC	194,078	$3.146M	0.1%	$12.01	-10.8%	COM	44107P104
HUM	HUMANA INC	17,382	$3.127M	0.1%	$104.25	+57.5%	COM	444859102
DG	DOLLAR GENERAL CORP	33,100	$3.111M	0.1%	$51.99	+46.5%	COM	256677105
SYY	SYSCO CORP	61,044	$3.097M	0.1%	$27.01	+39.5%	COM	871829107
AMAT	APPLIED MATERIALS INC	127,186	$3.049M	0.1%	$15.79	+25.3%	COM	038222105
ALL	ALLSTATE CORP	43,584	$3.049M	0.1%	$42.10	+28.5%	COM	020002101
—	ALEXION PHARMACEUTICALS INC	26,100	$3.047M	0.1%	$151.25	—	COM	015351109
ORLY	O REILLY AUTOMOTIVE INC	11,240	$3.047M	0.1%	$10.10	+75.1%	COM	67103H107
—	FEDERAL REALTY INVS TRUST	18,219	$3.016M	0.1%	$121.85	—	COM	313747206
EXR	EXTRA SPACE STORAGE INC	32,357	$2.994M	0.1%	$36.23	+73.2%	COM	30225T102
PPL	PPL CORP	78,923	$2.979M	0.1%	$17.89	+38.4%	COM	69351T106
LYB	LYONDELLBASELL INDU CL A	39,800	$2.962M	0.1%	$37.62	+26.4%	COM	N53745100
CAH	CARDINAL HEALTH INC	37,954	$2.961M	0.1%	$51.88	+16.2%	COM	14149Y108
EIX	EDISON INTERNATIONAL	38,002	$2.952M	0.1%	$33.28	+45.9%	COM	281020107
ADM	ARCHER DANIELS MIDLAND CO	68,503	$2.938M	0.1%	$29.60	+1.3%	COM	039483102
NSC	NORFOLK SOUTHERN CORP	34,426	$2.931M	0.1%	$71.23	-2.1%	COM	655844108
—	SPECTRA ENERGY CORP	79,728	$2.92M	0.1%	$36.25	—	COM	847560109
LUV	SOUTHWEST AIRLINES CO	74,404	$2.917M	0.1%	$20.54	+85.7%	COM	844741108
BAX	BAXTER INTERNATIONAL INC	64,361	$2.91M	0.1%	$30.97	+21.1%	COM	071813109
CSX	CSX CORP	111,356	$2.904M	0.1%	$7.71	-1.7%	COM	126408103
ISRG	INTUITIVE SURGICAL INC	4,388	$2.902M	0.1%	$49.13	+43.2%	COM	46120E602
—	PIONEER NATURAL RESOURCES CO	19,067	$2.883M	0.1%	$177.27	—	COM	723787107
EBAY	EBAY INC	122,248	$2.862M	0.1%	$20.88	+2.8%	COM	278642103
ED	CONSOLIDATED EDISON INC	35,452	$2.852M	0.1%	$37.31	+42.5%	COM	209115104
FISV	FISERV INC	25,958	$2.822M	0.1%	$29.97	+71.7%	COM	337738108
MAC	MACERICH CO/THE	32,962	$2.814M	0.1%	$63.40	—	COM	554382101
DE	DEERE + CO	34,552	$2.8M	0.1%	$70.17	-0.3%	COM	244199105
VLO	VALERO ENERGY CORP	54,716	$2.791M	0.1%	$23.76	+61.9%	COM	91913Y100
ZBH	ZIMMER BIOMET HOLDINGS INC	23,172	$2.789M	0.1%	$87.56	+19.5%	COM	98956P102
AZO	AUTOZONE INC	3,509	$2.786M	0.1%	$542.62	+42.0%	COM	053332102
NVDA	NVIDIA CORP	59,082	$2.777M	0.1%	$0.44	+129.1%	COM	67066G104
—	SL GREEN REALTY CORP	25,949	$2.763M	0.1%	$109.99	—	COM	78440X101
PEG	PUBLIC SERVICE ENTERPRISE GP	58,999	$2.75M	0.1%	$23.68	+37.3%	COM	744573106
HCA	HCA HOLDINGS INC	35,100	$2.703M	0.1%	$67.44	+8.8%	COM	40412C101
SHW	SHERWIN WILLIAMS CO/THE	9,121	$2.679M	0.1%	$60.44	+47.5%	COM	824348106
MNST	MONSTER BEVERAGE CORP	16,600	$2.668M	0.1%	$22.39	+7.7%	COM	61174X109
EA	ELECTRONIC ARTS INC	35,163	$2.664M	0.1%	$30.27	+126.1%	COM	285512109
ROST	ROSS STORES INC	46,840	$2.655M	0.1%	$38.69	+30.5%	COM	778296103
XEL	XCEL ENERGY INC	59,228	$2.652M	0.1%	$20.27	+51.5%	COM	98389B100
—	CBS CORP CLASS B NON VOTING	47,986	$2.612M	0.1%	$60.68	—	COM	124857202
WY	WEYERHAEUSER CO	87,269	$2.598M	0.1%	$18.73	+12.7%	COM	962166104
—	ST JUDE MEDICAL INC	33,144	$2.585M	0.1%	$65.77	—	COM	790849103
NWL	NEWELL BRANDS INC	53,190	$2.583M	0.1%	$25.27	+24.1%	COM	651229106
DLTR	DOLLAR TREE INC	27,413	$2.583M	0.1%	$58.46	+44.7%	COM	256746108
—	DISCOVER FINANCIAL SERVICES	48,061	$2.576M	0.1%	$57.81	—	COM	254709108
GLW	CORNING INC	125,356	$2.567M	0.1%	$13.84	+12.1%	COM	219350105
UDR	UDR INC	68,414	$2.526M	0.1%	$20.54	+23.9%	COM	902653104
ZTS	ZOETIS INC	53,175	$2.524M	0.1%	$29.65	+48.0%	COM	98978V103
HPQ	HP INC	199,958	$2.509M	0.1%	$9.10	-0.4%	COM	40434L105
STT	STATE STREET CORP	46,128	$2.487M	0.1%	$50.30	-10.3%	COM	857477103
VRTX	VERTEX PHARMACEUTICALS INC	28,800	$2.477M	0.1%	$83.53	+3.4%	COM	92532F100
EW	EDWARDS LIFESCIENCES CORP	24,660	$2.459M	0.1%	$19.56	+74.9%	COM	28176E108
SYF	SYNCHRONY FINANCIAL	97,149	$2.456M	0.1%	$24.86	-6.6%	COM	87165B103
—	APACHE CORP	44,099	$2.455M	0.1%	$78.41	—	COM	037411105
—	TE CONNECTIVITY LTD	42,800	$2.444M	0.1%	$60.11	—	COM	H84989104
CAG	CONAGRA FOODS INC	50,847	$2.431M	0.1%	$17.02	+48.9%	COM	205887102
NEM	NEWMONT MINING CORP	61,780	$2.417M	0.1%	$18.39	+41.5%	COM	651639106
ILMN	ILLUMINA INC	17,200	$2.415M	0.1%	$160.02	-11.2%	COM	452327109
WEC	WEC ENERGY GROUP INC	36,803	$2.403M	0.1%	$34.64	+27.3%	COM	92939U106
—	SUNTRUST BANKS INC	58,426	$2.4M	0.1%	$39.74	—	COM	867914103
—	KELLOGG CO	29,390	$2.4M	0.1%	$38.36	+32.8%	COM	487836108
VFC	VF CORP	38,876	$2.39M	0.1%	$57.11	+3.6%	COM	918204108
FIS	FIDELITY NATIONAL INFO SERV	32,364	$2.385M	0.1%	$45.13	+31.8%	COM	31620M106
EL	ESTEE LAUDER COMPANIES CL A	25,974	$2.364M	0.1%	$61.73	+33.6%	COM	518439104
—	ACTIVISION BLIZZARD INC	59,400	$2.354M	0.1%	$31.48	—	COM	00507V109
MPC	MARATHON PETROLEUM CORP	61,770	$2.345M	0.1%	$33.15	-17.9%	COM	56585A102
TSN	TYSON FOODS INC CL A	35,015	$2.339M	0.1%	$30.89	+65.3%	COM	902494103
—	BAKER HUGHES INC	50,992	$2.301M	0.1%	$62.82	—	COM	057224107
PGR	PROGRESSIVE CORP	67,975	$2.277M	0.1%	$18.24	+37.5%	COM	743315103
OMC	OMNICOM GROUP	27,734	$2.26M	0.1%	$50.08	+19.1%	COM	681919106
CCL	CARNIVAL CORP	50,967	$2.253M	0.1%	$30.76	+40.4%	COM	143658300
PAYX	PAYCHEX INC	37,398	$2.225M	0.1%	$30.42	+32.0%	COM	704326107
ES	EVERSOURCE ENERGY	36,966	$2.214M	0.1%	$36.33	+11.7%	COM	30040W108
DVN	DEVON ENERGY CORP	61,035	$2.213M	0.1%	$36.27	-34.3%	COM	25179M103
MTB	M + T BANK CORP	18,490	$2.186M	0.1%	$85.11	+3.6%	COM	55261F104
—	NIELSEN HOLDINGS PLC	42,000	$2.183M	0.1%	$44.88	—	COM	G6518L108
TAP	MOLSON COORS BREWING CO B	21,482	$2.172M	0.1%	$49.70	+55.6%	COM	60871R209
—	MYLAN NV	49,749	$2.151M	0.1%	$56.63	—	COM	N59465109
SJM	JM SMUCKER CO/THE	13,922	$2.122M	0.1%	$74.91	+32.3%	COM	832696405
PCAR	PACCAR INC	40,803	$2.116M	0.1%	$26.53	-3.3%	COM	693718108
—	TYCO INTERNATIONAL PLC	49,545	$2.111M	0.1%	$43.02	—	COM	G91442106
TROW	T ROWE PRICE GROUP INC	28,887	$2.108M	0.1%	$52.46	-0.1%	COM	74144T108
—	DR PEPPER SNAPPLE GROUP INC	21,631	$2.09M	0.1%	$57.16	—	COM	26138E109
CLX	CLOROX COMPANY	15,075	$2.086M	0.1%	$66.51	+48.4%	COM	189054109
CMI	CUMMINS INC	18,504	$2.081M	0.1%	$100.30	-12.6%	COM	231021106
O	REALTY INCOME CORP	30,000	$2.081M	0.1%	$28.99	+33.1%	COM	756109104
DTE	DTE ENERGY COMPANY	20,946	$2.076M	0.1%	$41.15	+36.3%	COM	233331107
—	CERNER CORP	35,076	$2.055M	0.1%	$56.65	—	COM	156782104
APH	AMPHENOL CORP CL A	35,840	$2.055M	0.1%	$10.88	+20.7%	COM	032095101
IP	INTERNATIONAL PAPER CO	47,952	$2.032M	0.1%	$27.14	-3.1%	COM	460146103
ADI	ANALOG DEVICES INC	35,842	$2.03M	0.1%	$40.14	+18.4%	COM	032654105
ROP	ROPER TECHNOLOGIES INC	11,841	$2.02M	0.1%	$131.49	+25.5%	COM	776696106
—	CR BARD INC	8,574	$2.016M	0.1%	$155.28	—	COM	067383109
HIG	HARTFORD FINANCIAL SVCS GRP	45,391	$2.014M	0.1%	$27.74	+30.7%	COM	416515104
WTW	WILLIS TOWERS WATSON PLC	16,100	$2.001M	0.1%	$100.56	+7.1%	COM	G96629103
—	DELPHI AUTOMOTIVE PLC	31,800	$1.991M	0.1%	$68.15	—	COM	G27823106
—	L BRANDS INC	29,456	$1.977M	0.1%	$59.91	—	COM	501797104
AAL	AMERICAN AIRLINES GROUP INC	69,800	$1.976M	0.1%	$47.74	-32.0%	COM	02376R102
—	MEAD JOHNSON NUTRITION CO	21,777	$1.976M	0.1%	$83.04	—	COM	582839106
SWK	STANLEY BLACK + DECKER INC	17,543	$1.951M	0.1%	$61.43	+40.8%	COM	854502101
—	INGERSOLL RAND PLC	29,998	$1.91M	0.1%	$57.05	—	COM	G47791101
VMC	VULCAN MATERIALS CO	15,519	$1.868M	0.1%	$62.24	+67.4%	COM	929160109
HSY	HERSHEY CO/THE	16,378	$1.859M	0.1%	$76.75	-3.1%	COM	427866108
MCO	MOODY S CORP	19,742	$1.85M	0.1%	$71.51	+23.2%	COM	615369105
—	CENTURYLINK INC	63,620	$1.846M	0.1%	$32.26	—	COM	156700106
—	HESS CORP	30,703	$1.845M	0.1%	$77.34	—	COM	42809H107
NUE	NUCOR CORP	37,009	$1.829M	0.1%	$37.40	+4.7%	COM	670346105
—	CONCHO RESOURCES INC	15,200	$1.813M	0.1%	$119.28	—	COM	20605P101
—	NOBLE ENERGY INC	49,934	$1.791M	0.1%	$62.65	—	COM	655044105
EFX	EQUIFAX INC	13,855	$1.779M	0.1%	$66.97	+65.3%	COM	294429105
ULTA	ULTA SALON COSMETICS + FRAGR	7,300	$1.779M	0.1%	$217.71	0.0%	COM	90384S303
—	APARTMENT INVT + MGMT CO A	40,083	$1.77M	0.1%	$30.45	—	COM	03748R101
GPC	GENUINE PARTS CO	17,421	$1.764M	0.1%	$60.82	+20.6%	COM	372460105
AWK	AMERICAN WATER WORKS CO INC	20,700	$1.749M	0.1%	$61.85	0.0%	COM	030420103
ROK	ROCKWELL AUTOMATION INC	15,226	$1.748M	0.1%	$93.81	+1.7%	COM	773903109
—	LEVEL 3 COMMUNICATIONS INC	33,800	$1.74M	0.1%	$49.11	—	COM	52729N308
FE	FIRSTENERGY CORP	49,540	$1.729M	0.1%	$19.64	+15.6%	COM	337932107
AMP	AMERIPRISE FINANCIAL INC	19,231	$1.728M	0.1%	$85.72	-7.6%	COM	03076C106
WMB	WILLIAMS COS INC	79,628	$1.722M	0.1%	$18.00	-33.6%	COM	969457100
COR	AMERISOURCEBERGEN CORP	21,641	$1.717M	0.1%	$50.97	+17.5%	COM	03073E105
PH	PARKER HANNIFIN CORP	15,710	$1.697M	0.1%	$98.29	-1.9%	COM	701094104
HSIC	HENRY SCHEIN INC	9,600	$1.697M	0.1%	$55.53	+21.7%	COM	806407102
UAL	UNITED CONTINENTAL HOLDINGS	41,300	$1.695M	0.1%	$56.42	-16.1%	COM	910047109
A	AGILENT TECHNOLOGIES INC	38,193	$1.694M	0.1%	$37.27	+7.4%	COM	00846U101
ETR	ENTERGY CORP	20,799	$1.692M	0.1%	$20.32	+30.1%	COM	29364G103
XRAY	DENTSPLY SIRONA INC	27,249	$1.691M	0.1%	$58.98	+4.4%	COM	24906P109
—	VIACOM INC CLASS B	40,441	$1.677M	0.1%	$81.48	—	COM	92553P201
NTRS	NORTHERN TRUST CORP	25,011	$1.657M	0.1%	$46.47	+15.1%	COM	665859104
MU	MICRON TECHNOLOGY INC	120,225	$1.654M	0.1%	$22.55	-50.8%	COM	595112103
TDG	TRANSDIGM GROUP INC	6,200	$1.635M	0.1%	$152.60	0.0%	COM	893641100
FCX	FREEPORT MCMORAN INC	145,930	$1.626M	0.1%	$23.65	-57.5%	COM	35671D857
FITB	FIFTH THIRD BANCORP	89,430	$1.573M	0.1%	$12.57	+1.5%	COM	316773100
—	LAM RESEARCH CORP	18,593	$1.563M	0.1%	$57.64	—	COM	512807108
—	LABORATORY CRP OF AMER HLDGS	11,979	$1.561M	0.1%	$101.49	—	COM	50540R409
EQT	EQT CORP	20,127	$1.558M	0.1%	$45.47	-21.3%	COM	26884L109
WDC	WESTERN DIGITAL CORP	32,814	$1.551M	0.1%	$47.45	-39.7%	COM	958102105
CHD	CHURCH + DWIGHT CO INC	15,000	$1.543M	0.1%	$38.52	+10.5%	COM	171340102
—	SYMANTEC CORP	74,797	$1.536M	0.1%	$19.99	—	COM	871503108
—	RED HAT INC	21,148	$1.535M	0.1%	$55.21	—	COM	756577102
PRGO	PERRIGO CO PLC	16,700	$1.514M	0.1%	$157.84	-34.4%	COM	G97822103
AEE	AMEREN CORPORATION	28,246	$1.513M	0.1%	$27.25	+36.0%	COM	023608102
GWW	WW GRAINGER INC	6,600	$1.5M	0.1%	$204.42	-4.0%	COM	384802104
FAST	FASTENAL CO	33,638	$1.493M	0.1%	$8.52	+4.1%	COM	311900104
CMS	CMS ENERGY CORP	32,510	$1.491M	0.1%	$19.76	+60.0%	COM	125896100
—	MARATHON OIL CORP	98,771	$1.483M	0.1%	$29.85	—	COM	565849106
—	NATIONAL OILWELL VARCO INC	43,959	$1.479M	0.1%	$73.75	—	COM	637071101
MAR	MARRIOTT INTERNATIONAL CL A	22,238	$1.478M	0.1%	$47.49	+29.1%	COM	571903202
WHR	WHIRLPOOL CORP	8,844	$1.474M	0.1%	$147.37	+19.7%	COM	963320106
DVA	DAVITA HEALTHCARE PARTNERS I	18,986	$1.468M	0.1%	$67.42	+12.1%	COM	23918K108
VRSK	VERISK ANALYTICS INC	18,000	$1.459M	0.1%	$72.68	+3.2%	COM	92345Y106
EXPE	EXPEDIA INC	13,628	$1.449M	0.1%	$76.40	+35.6%	COM	30212P303
—	CITRIX SYSTEMS INC	18,095	$1.449M	0.1%	$71.11	—	COM	177376100
—	STARWOOD HOTELS + RESORTS	19,592	$1.449M	0.1%	$78.74	—	COM	85590A401
MKC	MCCORMICK + CO NON VTG SHRS	13,466	$1.436M	0.1%	$28.00	+45.2%	COM	579780206
BEN	FRANKLIN RESOURCES INC	42,973	$1.434M	0.1%	$31.65	-28.8%	COM	354613101
—	ALCOA INC	153,279	$1.421M	0.1%	$12.47	—	COM	013817101
CNC	CENTENE CORP	19,900	$1.42M	0.1%	$31.40	0.0%	COM	15135B101
RSG	REPUBLIC SERVICES INC	27,645	$1.418M	0.1%	$27.89	+46.4%	COM	760759100
ADSK	AUTODESK INC	26,157	$1.416M	0.1%	$52.05	+11.2%	COM	052769106
TSCO	TRACTOR SUPPLY COMPANY	15,500	$1.413M	0.1%	$12.28	+30.5%	COM	892356106
UHS	UNIVERSAL HEALTH SERVICES B	10,500	$1.408M	0.1%	$104.41	+21.2%	COM	913903100
CMG	CHIPOTLE MEXICAN GRILL INC	3,488	$1.405M	0.1%	$11.20	-22.4%	COM	169656105
SWKS	SKYWORKS SOLUTIONS INC	22,200	$1.405M	0.1%	$68.10	-18.4%	COM	83088M102
MHK	MOHAWK INDUSTRIES INC	7,400	$1.404M	0.1%	$148.81	+30.8%	COM	608190104
MLM	MARTIN MARIETTA MATERIALS	7,300	$1.402M	0.1%	$120.19	+38.4%	COM	573284106
CTRA	CABOT OIL + GAS CORP	54,192	$1.395M	0.1%	$24.96	-30.0%	COM	127097103
CPB	CAMPBELL SOUP CO	20,912	$1.391M	0.1%	$30.87	+49.4%	COM	134429109
AAP	ADVANCE AUTO PARTS INC	8,600	$1.39M	0.1%	$150.72	-10.3%	COM	00751Y106
—	TWENTY FIRST CENTURY FOX B	50,200	$1.368M	0.1%	$27.11	—	COM	90130A200
—	XILINX INC	29,545	$1.363M	0.1%	$53.54	—	COM	983919101
DGX	QUEST DIAGNOSTICS INC	16,453	$1.339M	0.1%	$47.89	+31.5%	COM	74834L100
BFH	ALLIANCE DATA SYSTEMS CORP	6,800	$1.332M	0.1%	$184.08	-22.0%	COM	018581108
KLAC	KLA TENCOR CORP	18,180	$1.332M	0.1%	$38.11	+59.4%	COM	482480100
WAT	WATERS CORP	9,390	$1.321M	0.1%	$110.73	+22.2%	COM	941848103
—	COACH INC	32,398	$1.32M	0.1%	$48.04	—	COM	189754104
RCL	ROYAL CARIBBEAN CRUISES LTD	19,600	$1.316M	0.1%	$62.69	+9.5%	COM	V7780T103
—	CIMAREX ENERGY CO	11,000	$1.313M	0.1%	$137.58	—	COM	171798101
—	DUKE REALTY CORP	49,142	$1.31M	0.1%	$16.89	—	COM	264411505
—	L 3 COMMUNICATIONS HOLDINGS	8,919	$1.308M	0.1%	$118.09	—	COM	502424104
—	LINEAR TECHNOLOGY CORP	27,903	$1.298M	0.1%	$47.99	—	COM	535678106
PFG	PRINCIPAL FINANCIAL GROUP	31,404	$1.291M	0.1%	$30.27	-2.7%	COM	74251V102
—	ROCKWELL COLLINS INC	15,168	$1.291M	0.1%	$80.24	—	COM	774341101
CINF	CINCINNATI FINANCIAL CORP	17,237	$1.291M	0.1%	$35.51	+47.4%	COM	172062101
GPN	GLOBAL PAYMENTS INC	17,900	$1.278M	0.1%	$70.19	0.0%	COM	37940X102
L	LOEWS CORP	30,945	$1.272M	0.1%	$41.80	-9.2%	COM	540424108
MCHP	MICROCHIP TECHNOLOGY INC	25,000	$1.269M	0.1%	$18.06	+14.9%	COM	595017104
AYI	ACUITY BRANDS INC	5,100	$1.265M	0.1%	$242.03	0.0%	COM	00508Y102
AME	AMETEK INC	27,200	$1.257M	0.1%	$42.30	+6.6%	COM	031100100
—	SCANA CORP	16,608	$1.257M	0.1%	$52.84	—	COM	80589M102
RF	REGIONS FINANCIAL CORP	147,613	$1.256M	0.1%	$6.56	-2.6%	COM	7591EP100
DOV	DOVER CORP	18,033	$1.25M	0.1%	$50.08	-8.5%	COM	260003108
IVZ	INVESCO LTD	48,614	$1.242M	0.1%	$20.90	-8.6%	COM	G491BT108
MAT	MATTEL INC	39,648	$1.241M	0.1%	$38.76	-18.2%	COM	577081102
CHRW	C.H. ROBINSON WORLDWIDE INC	16,629	$1.235M	0.1%	$42.81	+36.0%	COM	12541W209
CFG	CITIZENS FINANCIAL GROUP	61,600	$1.231M	0.1%	$14.74	+5.0%	COM	174610105
PNR	PENTAIR PLC	21,014	$1.225M	0.1%	$40.91	-18.6%	COM	G7S00T104
MSI	MOTOROLA SOLUTIONS INC	18,553	$1.224M	0.1%	$53.99	+13.5%	COM	620076307
—	HARRIS CORP	14,556	$1.215M	0.1%	$73.61	—	COM	413875105
DHI	DR HORTON INC	38,432	$1.21M	0.1%	$20.72	+32.4%	COM	23331A109
—	WHOLE FOODS MARKET INC	37,740	$1.208M	0.1%	$49.68	—	COM	966837106
M	MACY S INC	35,894	$1.206M	0.1%	$55.03	-34.9%	COM	55616P104
CNP	CENTERPOINT ENERGY INC	50,197	$1.205M	0.1%	$15.41	+5.0%	COM	15189T107
MAS	MASCO CORP	38,771	$1.2M	0.1%	$16.95	+61.2%	COM	574599106
BALL	BALL CORP	16,564	$1.197M	0.1%	$24.73	+32.2%	COM	058498106
—	COLUMBIA PIPELINE GROUP	46,600	$1.188M	0.1%	$19.89	—	COM	198280109
EMN	EASTMAN CHEMICAL CO	17,336	$1.177M	0.1%	$53.07	+0.9%	COM	277432100
IFF	INTL FLAVORS + FRAGRANCES	9,327	$1.176M	0.1%	$70.11	+39.0%	COM	459506101
BF/B	BROWN FORMAN CORP CLASS B	11,690	$1.166M	0.1%	$27.02	+20.4%	COM	115637209
OKE	ONEOK INC	24,460	$1.161M	0.1%	$27.53	-19.7%	COM	682680103
HRL	HORMEL FOODS CORP	31,496	$1.153M	0.1%	$24.70	+19.5%	COM	440452100
TXT	TEXTRON INC	31,307	$1.145M	0.1%	$36.99	+1.5%	COM	883203101
—	WESTROCK CO	29,435	$1.144M	0.1%	$51.01	—	COM	96145D105
MAA	MID AMERICA APARTMENT COMM	10,682	$1.137M	0.1%	$43.05	+67.4%	COM	59522J103
—	KANSAS CITY SOUTHERN	12,600	$1.135M	0.1%	$101.35	—	COM	485170302
—	CA INC	34,527	$1.134M	0.1%	$31.07	—	COM	12673P105
LKQ	LKQ CORP	35,700	$1.132M	0.1%	$29.16	0.0%	COM	501889208
AKAM	AKAMAI TECHNOLOGIES INC	20,048	$1.121M	0.1%	$56.21	-6.4%	COM	00971T101
IRM	IRON MOUNTAIN INC	27,840	$1.109M	0.0%	$20.56	+3.2%	COM	46284V101
REG	REGENCY CENTERS CORP	13,195	$1.105M	0.0%	$31.52	+67.9%	COM	758849103
ALB	ALBEMARLE CORP	13,900	$1.102M	0.0%	$64.37	0.0%	COM	012653101
KMX	CARMAX INC	22,430	$1.1M	0.0%	$47.59	+7.9%	COM	143130102
—	XL GROUP PLC	32,998	$1.099M	0.0%	$32.35	—	COM	G98290102
HAS	HASBRO INC	13,059	$1.097M	0.0%	$38.35	+59.8%	COM	418056107
CPT	CAMDEN PROPERTY TRUST	12,345	$1.092M	0.0%	$40.12	+42.3%	COM	133131102
—	HANESBRANDS INC	43,400	$1.091M	0.0%	$33.22	—	COM	410345102
KEY	KEYCORP	98,187	$1.085M	0.0%	$8.55	-6.5%	COM	493267108
—	INTERPUBLIC GROUP OF COS INC	46,916	$1.084M	0.0%	$11.02	+47.8%	COM	460690100
WU	WESTERN UNION CO	55,940	$1.073M	0.0%	$16.40	—	COM	959802109
MOS	MOSAIC CO/THE	40,800	$1.068M	0.0%	$35.08	-36.7%	COM	61945C103
SNA	SNAP ON INC	6,746	$1.065M	0.0%	$86.87	+44.9%	COM	833034101
LNC	LINCOLN NATIONAL CORP	27,413	$1.063M	0.0%	$33.45	-12.5%	COM	534187109
SEE	SEALED AIR CORP	22,960	$1.055M	0.0%	$25.23	+60.4%	COM	81211K100
—	XEROX CORP	110,962	$1.053M	0.0%	$11.13	—	COM	984121103
PNW	PINNACLE WEST CAPITAL	12,960	$1.051M	0.0%	$34.91	+46.3%	COM	723484101
—	TESORO CORP	13,992	$1.048M	0.0%	$54.94	—	COM	881609101
—	TOTAL SYSTEM SERVICES INC	19,689	$1.046M	0.0%	$32.72	—	COM	891906109
EXPD	EXPEDITORS INTL WASH INC	21,200	$1.04M	0.0%	$35.65	+20.4%	COM	302130109
FBIN	FORTUNE BRANDS HOME + SECURI	17,900	$1.038M	0.0%	$42.41	0.0%	COM	34964C106
—	STERICYCLE INC	9,890	$1.03M	0.0%	$114.39	—	COM	858912108
—	NEWFIELD EXPLORATION CO	22,927	$1.013M	0.0%	$34.19	—	COM	651290108
BBY	BEST BUY CO INC	33,021	$1.01M	0.0%	$18.34	+22.1%	COM	086516101
—	MICHAEL KORS HOLDINGS LTD	20,400	$1.009M	0.0%	$92.18	—	COM	G60754101
ARE	ALEXANDRIA REAL ESTATE EQUIT	9,669	$1.001M	0.0%	$46.07	+47.2%	COM	015271109
NI	NISOURCE INC	37,500	$995K	0.0%	$10.13	+74.4%	COM	65473P105
LEN	LENNAR CORP A	21,410	$987K	0.0%	$35.47	+12.4%	COM	526057104
—	AMERICAN CAMPUS COMMUNITIES	18,559	$981K	0.0%	$34.49	—	COM	024835100
AJG	ARTHUR J GALLAGHER + CO	20,600	$981K	0.0%	$39.55	0.0%	COM	363576109
HOLX	HOLOGIC INC	28,300	$979K	0.0%	$34.63	0.0%	COM	436440101
CTAS	CINTAS CORP	9,934	$975K	0.0%	$13.05	+59.6%	COM	172908105
HOG	HARLEY DAVIDSON INC	21,229	$962K	0.0%	$65.21	-29.4%	COM	412822108
ELS	EQUITY LIFESTYLE PROPERTIES	12,012	$962K	0.0%	$40.64	—	COM	29472R108
AES	AES CORP	76,772	$958K	0.0%	$9.14	-13.6%	COM	00130H105
VRSN	VERISIGN INC	11,083	$958K	0.0%	$56.11	+52.3%	COM	92343E102
—	AGL RESOURCES INC	14,057	$927K	0.0%	$50.41	—	COM	001204106
—	JUNIPER NETWORKS INC	41,130	$925K	0.0%	$25.62	—	COM	48203R104
—	WYNDHAM WORLDWIDE CORP	12,871	$917K	0.0%	$73.22	—	COM	98310W108
XYL	XYLEM INC	20,355	$909K	0.0%	$23.40	+65.2%	COM	98419M100
—	VARIAN MEDICAL SYSTEMS INC	10,997	$904K	0.0%	$83.86	—	COM	92220P105
CBRE	CBRE GROUP INC A	33,999	$900K	0.0%	$27.63	+5.9%	COM	12504L109
FFIV	F5 NETWORKS INC	7,836	$892K	0.0%	$105.55	+1.9%	COM	315616102
AMG	AFFILIATED MANAGERS GROUP	6,300	$887K	0.0%	$195.24	-18.8%	COM	008252108
PVH	PVH CORP	9,400	$886K	0.0%	$123.69	-25.1%	COM	693656100
UNM	UNUM GROUP	27,662	$879K	0.0%	$33.94	-0.4%	COM	91529Y106
—	FOOT LOCKER INC	15,900	$872K	0.0%	$54.84	—	COM	344849104
KRC	KILROY REALTY CORP	13,106	$869K	0.0%	$58.83	—	COM	49427F108
NDAQ	NASDAQ INC	13,428	$868K	0.0%	$11.19	+63.5%	COM	631103108
WYNN	WYNN RESORTS LTD	9,494	$861K	0.0%	$172.54	-51.0%	COM	983134107
TRIP	TRIPADVISOR INC	13,328	$857K	0.0%	$78.65	-26.7%	COM	896945201
UAA	UNDER ARMOUR INC CLASS A	21,300	$855K	0.0%	$29.08	+37.4%	COM	904311107
—	SEAGATE TECHNOLOGY	34,800	$848K	0.0%	$54.35	—	COM	G7945M107
DRI	DARDEN RESTAURANTS INC	13,326	$844K	0.0%	$33.76	+47.5%	COM	237194105
ALK	ALASKA AIR GROUP INC	14,400	$839K	0.0%	$64.23	0.0%	COM	011659109
JBHT	HUNT (JB) TRANSPRT SVCS INC	10,300	$834K	0.0%	$71.67	+5.3%	COM	445658107
HBAN	HUNTINGTON BANCSHARES INC	93,076	$832K	0.0%	$6.14	+7.1%	COM	446150104
RRC	RANGE RESOURCES CORP	19,279	$832K	0.0%	$79.68	-48.6%	COM	75281A109
—	DDR CORP	45,689	$829K	0.0%	$16.48	—	COM	23317H102
CMA	COMERICA INC	20,114	$827K	0.0%	$31.08	-6.4%	COM	200340107
NTAP	NETAPP INC	33,651	$827K	0.0%	$29.36	-34.4%	COM	64110D104
—	LIBERTY PROPERTY TRUST	20,744	$824K	0.0%	$36.97	—	COM	531172104
QRVO	QORVO INC	14,900	$823K	0.0%	$76.41	-34.6%	COM	74736K101
HP	HELMERICH + PAYNE	12,212	$820K	0.0%	$90.70	-31.9%	COM	423452101
KSS	KOHLS CORP	21,351	$810K	0.0%	$53.60	-25.9%	COM	500255104
—	BED BATH + BEYOND INC	18,517	$800K	0.0%	$76.00	—	COM	075896100
GT	GOODYEAR TIRE + RUBBER CO	31,030	$796K	0.0%	$25.81	+11.1%	COM	382550101
—	MALLINCKRODT PLC	13,100	$796K	0.0%	$88.53	—	COM	G5785G107
FLR	FLUOR CORP	16,121	$794K	0.0%	$68.41	-30.3%	COM	343412102
LEG	LEGGETT + PLATT INC	15,501	$792K	0.0%	$31.68	+55.4%	COM	524660107
—	TORCHMARK CORP	12,683	$784K	0.0%	$70.04	—	COM	891027104
—	E TRADE FINANCIAL CORP	33,304	$782K	0.0%	$23.21	—	COM	269246401
UA	UNDER ARMOUR INC CLASS C	21,441	$780K	0.0%	$37.40	0.0%	COM	904311206
AVY	AVERY DENNISON CORP	10,375	$776K	0.0%	$40.66	+53.3%	COM	053611109
CUBE	CUBESMART	25,005	$772K	0.0%	$17.70	—	COM	229663109
—	FOREST CITY REALTY TRUST A	34,300	$765K	0.0%	$21.08	—	COM	345605109
—	TIFFANY + CO	12,614	$765K	0.0%	$85.93	—	COM	886547108
ALLE	ALLEGION PLC	10,932	$759K	0.0%	$45.14	+31.7%	COM	G0176J109
DEI	DOUGLAS EMMETT INC	20,953	$744K	0.0%	$27.15	—	COM	25960P109
—	TECO ENERGY INC	26,779	$740K	0.0%	$17.42	—	COM	872375100
BWA	BORGWARNER INC	24,800	$732K	0.0%	$42.59	-38.8%	COM	099724106
SIG	SIGNET JEWELERS LTD	8,800	$725K	0.0%	$104.58	-20.1%	COM	G81276100
HIW	HIGHWOODS PROPERTIES INC	13,713	$724K	0.0%	$38.40	—	COM	431284108
—	WEINGARTEN REALTY INVESTORS	17,592	$718K	0.0%	$30.01	—	COM	948741103
URI	UNITED RENTALS INC	10,600	$711K	0.0%	$106.86	-40.8%	COM	911363109
—	TRAVEL CENTERS OF AM	80,000	$710K	0.0%	$8.15	—	COM	JKE174103
SUI	SUN COMMUNITIES INC	9,226	$707K	0.0%	$52.34	—	COM	866674104
FMC	FMC CORP	15,232	$705K	0.0%	$48.65	-35.6%	COM	302491303
PHM	PULTEGROUP INC	36,088	$703K	0.0%	$16.95	-2.5%	COM	745867101
—	SENIOR HOUSING PROP TRUST	33,731	$703K	0.0%	$22.44	—	COM	81721M109
—	DISCOVERY COMMUNICATIONS C	29,300	$699K	0.0%	$36.62	—	COM	25470F302
—	JACOBS ENGINEERING GROUP INC	13,937	$694K	0.0%	$62.63	—	COM	469814107
—	FMC TECHNOLOGIES INC	25,923	$691K	0.0%	$50.88	—	COM	30249U101
—	SOVRAN SELF STORAGE INC	6,481	$680K	0.0%	$78.47	—	COM	84610H108
FLS	FLOWSERVE CORP	14,900	$673K	0.0%	$60.13	-35.9%	COM	34354P105
—	SCRIPPS NETWORKS INTER CL A	10,733	$668K	0.0%	$75.52	—	COM	811065101
RVTY	PERKINELMER INC	12,716	$667K	0.0%	$42.41	+20.5%	COM	714046109
—	LEUCADIA NATIONAL CORP	37,889	$657K	0.0%	$26.46	—	COM	527288104
—	FRONTIER COMMUNICATIONS CORP	132,821	$656K	0.0%	$5.56	—	COM	35906A108
—	STAPLES INC	75,339	$649K	0.0%	$11.24	—	COM	855030102
AIZ	ASSURANT INC	7,511	$648K	0.0%	$52.21	+33.0%	COM	04621X108
CF	CF INDUSTRIES HOLDINGS INC	26,430	$637K	0.0%	$41.24	-45.0%	COM	125269100
—	HOSPITALITY PROPERTIES TRUST	21,552	$621K	0.0%	$28.72	—	COM	44106M102
—	CYRUSONE INC	11,100	$618K	0.0%	$31.10	—	COM	23283R100
—	DCT INDUSTRIAL TRUST INC	12,588	$605K	0.0%	$35.65	—	COM	233153204
—	TAUBMAN CENTERS INC	8,146	$604K	0.0%	$70.81	—	COM	876664103
RL	RALPH LAUREN CORP	6,714	$602K	0.0%	$126.16	-39.4%	COM	751212101
HRB	H+R BLOCK INC	26,140	$601K	0.0%	$19.81	-22.7%	COM	093671105
—	HEALTHCARE TRUST OF AME CL A	18,550	$600K	0.0%	$26.95	—	COM	42225P501
MUR	MURPHY OIL CORP	18,435	$585K	0.0%	$37.83	-43.7%	COM	626717102
TGNA	TEGNA INC	25,196	$584K	0.0%	$18.65	-21.6%	COM	87901J105
ZION	ZIONS BANCORPORATION	23,222	$584K	0.0%	$29.67	-10.6%	COM	989701107
—	HARMAN INTERNATIONAL	8,086	$581K	0.0%	$104.88	—	COM	413086109
RHI	ROBERT HALF INTL INC	15,103	$576K	0.0%	$41.33	-1.1%	COM	770323103
—	NORDSTROM INC	15,091	$574K	0.0%	$57.28	—	COM	655664100
—	RETAIL PROPERTIES OF AME A	33,700	$570K	0.0%	$14.45	—	COM	76131V202
GRMN	GARMIN LTD	13,400	$568K	0.0%	$34.39	-6.9%	COM	H2906T109
—	SOUTHWESTERN ENERGY CO	43,748	$550K	0.0%	$43.03	—	COM	845467109
GAP	GAP INC/THE	25,779	$547K	0.0%	$27.08	-44.2%	COM	364760108
NRG	NRG ENERGY INC	35,662	$535K	0.0%	$22.24	-45.5%	COM	629377508
AMH	AMERICAN HOMES 4 RENT A	25,532	$523K	0.0%	$16.69	—	COM	02665T306
—	EQUITY COMMONWEALTH	17,910	$522K	0.0%	$25.72	—	COM	294628102
—	PEOPLE S UNITED FINANCIAL	35,288	$517K	0.0%	$14.94	—	COM	712704105
—	HEALTHCARE REALTY TRUST INC	14,563	$510K	0.0%	$24.14	—	COM	421946104
SKT	TANGER FACTORY OUTLET CENTER	12,682	$510K	0.0%	$35.00	—	COM	875465106
—	DUN + BRADSTREET CORP	4,103	$500K	0.0%	$103.73	—	COM	26483E100
—	DUPONT FABROS TECHNOLOGY	10,445	$497K	0.0%	$24.08	—	COM	26613Q106
NWSA	NEWS CORP CLASS A	43,401	$493K	0.0%	$14.98	-28.2%	COM	65249B109
—	FLIR SYSTEMS INC	15,667	$485K	0.0%	$35.73	—	COM	302445101
NAVI	NAVIENT CORP	40,116	$479K	0.0%	$16.58	-23.3%	COM	63938C108
APLE	APPLE HOSPITALITY REIT INC	24,800	$466K	0.0%	$19.97	—	COM	03784Y200
RIG	TRANSOCEAN LTD	38,900	$463K	0.0%	$45.81	-77.7%	COM	H8817H100
—	PATTERSON COS INC	9,455	$453K	0.0%	$41.94	—	COM	703395103
PDM	PIEDMONT OFFICE REALTY TRU A	20,645	$445K	0.0%	$17.14	—	COM	720190206
FR	FIRST INDUSTRIAL REALTY TR	15,806	$440K	0.0%	$19.33	—	COM	32054K103
—	DISCOVERY COMMUNICATIONS A	17,000	$429K	0.0%	$78.58	—	COM	25470F104
—	POST PROPERTIES INC	6,989	$427K	0.0%	$49.12	—	COM	737464107
—	EDUCATION REALTY TRUST INC	9,087	$419K	0.0%	$36.82	—	COM	28140H203
BDN	BRANDYWINE REALTY TRUST	24,901	$418K	0.0%	$14.41	—	COM	105368203
FSLR	FIRST SOLAR INC	8,586	$416K	0.0%	$56.90	-6.4%	COM	336433107
—	HUDSON PACIFIC PROPERTIES IN	14,233	$415K	0.0%	$25.25	—	COM	444097109
NHI	NATL HEALTH INVESTORS INC	5,502	$413K	0.0%	$61.62	—	COM	63633D104
AN	AUTONATION INC	8,719	$410K	0.0%	$50.65	-5.3%	COM	05329W102
PWR	QUANTA SERVICES INC	17,682	$409K	0.0%	$32.80	-30.9%	COM	74762E102
—	PS BUSINESS PARKS INC/CA	3,848	$408K	0.0%	$83.66	—	COM	69360J107
—	EQUITY ONE INC	12,512	$403K	0.0%	$22.02	—	COM	294752100
PBI	PITNEY BOWES INC	22,446	$400K	0.0%	$16.75	+15.1%	COM	724479100
UE	URBAN EDGE PROPERTIES	13,300	$397K	0.0%	$23.71	—	COM	91704F104
TDC	TERADATA CORP	15,298	$384K	0.0%	$45.08	-41.1%	COM	88076W103
—	CORESITE REALTY CORP	4,330	$384K	0.0%	$36.83	—	COM	21870Q105
—	LASALLE HOTEL PROPERTIES	16,092	$379K	0.0%	$31.71	—	COM	517942108
RLJ	RLJ LODGING TRUST	17,675	$379K	0.0%	$26.74	—	COM	74965L101
—	COLUMBIA PROPERTY TRUST INC	17,600	$377K	0.0%	$27.24	—	COM	198287203
R	RYDER SYSTEM INC	6,110	$374K	0.0%	$73.07	-9.4%	COM	783549108
RHP	RYMAN HOSPITALITY PROPERTIES	7,300	$370K	0.0%	$42.83	—	COM	78377T107
—	PARAMOUNT GROUP INC	23,200	$370K	0.0%	$19.30	—	COM	69924R108
SHO	SUNSTONE HOTEL INVESTORS INC	30,669	$370K	0.0%	$13.74	—	COM	867892101
—	CSRA INC	15,687	$368K	0.0%	$29.87	—	COM	12650T104
BRX	BRIXMOR PROPERTY GROUP INC	13,600	$360K	0.0%	$24.12	—	COM	11120U105
—	LEGG MASON INC	12,214	$360K	0.0%	$47.02	—	COM	524901105
—	ENDO INTERNATIONAL PLC	23,000	$359K	0.0%	$86.11	—	COM	G30401106
CDP	CORPORATE OFFICE PROPERTIES	12,067	$357K	0.0%	$26.63	—	COM	22002T108
AKR	ACADIA REALTY TRUST	10,000	$355K	0.0%	$27.26	—	COM	004239109
VRE	MACK CALI REALTY CORP	12,763	$345K	0.0%	$20.79	—	COM	554489104
KRG	KITE REALTY GROUP TRUST	11,861	$332K	0.0%	$24.22	—	COM	49803T300
—	OWENS ILLINOIS INC	18,249	$329K	0.0%	$32.78	—	COM	690768403
ESRT	EMPIRE STATE REALTY TRUST A	17,200	$327K	0.0%	$15.29	—	COM	292104106
EGP	EASTGROUP PROPERTIES INC	4,616	$318K	0.0%	$62.91	—	COM	277276101
—	COUSINS PROPERTIES INC	30,071	$313K	0.0%	$11.51	—	COM	222795106
—	CARE CAPITAL PROPERTIES INC	11,900	$312K	0.0%	$32.92	—	COM	141624106
—	RETAIL OPPORTUNITY INVESTMEN	14,200	$308K	0.0%	$16.06	—	COM	76131N101
ELME	WASHINGTON REIT	9,722	$306K	0.0%	$23.89	—	COM	939653101
—	WP GLIMCHER INC	26,314	$294K	0.0%	$17.12	—	COM	92939N102
—	CHESAPEAKE ENERGY CORP	68,145	$292K	0.0%	$21.37	—	COM	165167107
AAT	AMERICAN ASSETS TRUST INC	6,500	$276K	0.0%	$33.77	—	COM	024013104
PEB	PEBBLEBROOK HOTEL TRUST	10,237	$269K	0.0%	$29.91	—	COM	70509V100
—	PARKWAY PROPERTIES INC	15,857	$265K	0.0%	$18.28	—	COM	70159Q104
URBN	URBAN OUTFITTERS INC	9,592	$264K	0.0%	$36.44	-21.2%	COM	917047102
DRH	DIAMONDROCK HOSPITALITY CO	28,578	$258K	0.0%	$11.75	—	COM	252784301
—	MONOGRAM RESIDENTIAL TRUST I	23,700	$242K	0.0%	$9.32	—	COM	60979P105
—	GOVERNMENT PROPERTIES INCOME	10,157	$234K	0.0%	$24.30	—	COM	38376A103
—	CBL + ASSOCIATES PROPERTIES	24,277	$226K	0.0%	$19.01	—	COM	124830100
—	RAMCO GERSHENSON PROPERTIES	11,298	$222K	0.0%	$16.28	—	COM	751452202
—	NEW YORK REIT INC W/D	23,500	$217K	0.0%	$11.06	—	COM	64976L109
—	PENN REAL ESTATE INVEST TST	9,824	$211K	0.0%	$18.05	—	COM	709102107
—	CHESAPEAKE LODGING TRUST	8,500	$198K	0.0%	$27.44	—	COM	165240102
SBRA	SABRA HEALTH CARE REIT INC	9,300	$192K	0.0%	$28.61	—	COM	78573L106
FSP	FRANKLIN STREET PROPERTIES C	14,261	$175K	0.0%	$12.59	—	COM	35471R106
—	DIAMOND OFFSHORE DRILLING	7,083	$172K	0.0%	$48.61	—	COM	25271C102
INN	SUMMIT HOTEL PROPERTIES INC	12,293	$163K	0.0%	$9.15	—	COM	866082100
TRNO	TERRENO REALTY CORP	5,900	$153K	0.0%	$19.28	—	COM	88146M101
NWS	NEWS CORP CLASS B	12,200	$142K	0.0%	$12.14	-8.1%	COM	65249B208
ALX	ALEXANDER S INC	336	$138K	0.0%	$361.24	—	COM	014752109
—	URSTADT BIDDLE CLASS A	5,116	$127K	0.0%	$20.66	—	COM	917286205
—	FELCOR LODGING TRUST INC	19,896	$124K	0.0%	$9.12	—	COM	31430F101
CLDT	CHATHAM LODGING TRUST	5,500	$121K	0.0%	$22.83	—	COM	16208T102
—	MONMOUTH REAL ESTATE INV COR	8,740	$116K	0.0%	$9.54	—	COM	609720107
—	QTS REALTY TRUST INC CL A	2,000	$112K	0.0%	$36.56	—	COM	74736A103
—	HERSHA HOSPITALITY TRUST	6,296	$108K	0.0%	$25.65	—	COM	427825500
BFS	SAUL CENTERS INC	1,727	$107K	0.0%	$47.44	—	COM	804395101
—	INVESTORS REAL ESTATE TRUST	16,273	$105K	0.0%	$8.89	—	COM	461730103
—	TIER REIT INC	6,800	$104K	0.0%	$14.71	—	COM	88650V208
UHT	UNIVERSAL HEALTH RLTY INCOME	1,801	$103K	0.0%	$42.32	—	COM	91359E105
—	ROUSE PROPERTIES INC	5,307	$97,000	0.0%	$17.23	—	COM	779287101
—	CEDAR REALTY TRUST INC	12,042	$89,000	0.0%	$6.12	—	COM	150602209
—	NORTHSTAR REALTY EUROPE CORP	9,000	$83,000	0.0%	$11.81	—	COM	66706L101
—	SILVER BAY REALTY TRUST CORP	4,800	$82,000	0.0%	$15.50	—	COM	82735Q102
—	FIRST POTOMAC REALTY TRUST	8,218	$76,000	0.0%	$12.90	—	COM	33610F109
NSA	NATIONAL STORAGE AFFILIATES	3,300	$69,000	0.0%	$21.21	—	COM	637870106
—	ASHFORD HOSPITALITY TRUST	12,915	$69,000	0.0%	$11.28	—	COM	044103109
—	ASHFORD HOSPITALITY PRIME IN	4,638	$66,000	0.0%	$15.02	—	COM	044102101
—	SHIRE PLC ADR	353	$65,000	0.0%	$184.14	—	COM	82481R106
—	EASTERLY GOVERNMENT PROPERTI	3,200	$63,000	0.0%	$18.94	—	COM	27616P103
NXRT	NEXPOINT RESIDENTIAL	2,800	$51,000	0.0%	$13.02	—	COM	65341D102
—	SAFEWAY CASA LEY CVR	27,935	$28,000	0.0%	$1.00	—	COM	786CVR209
—	SAFEWAY PDC LLC CVR	27,935	$1,000	0.0%	$0.04	—	COM	786CVR308
—	MARRIOTT INTERNATIONAL	72,829	$0	0.0%	—	—	COM	FHB903208
—	FIRST HORIZON NATIONAL CORP	455	$0	0.0%	—	—	COM	DCA517101
—	EQUITY COMWLTH	50,000	$0	0.0%	—	—	COM	CKE628105