Location: Santa Fe, NM
CIK: 0000862469 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 18, 2016
Total Value: $2.006B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 547,166 | $61.86M | 3.1% | $18.64 | +30.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 795,347 | $45.81M | 2.3% | $33.02 | +52.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 419,580 | $36.62M | 1.8% | $57.48 | +1.8% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 39,965 | $33.46M | 1.7% | $19.96 | +91.7% | COM | 023135106 |
| JNJ | JOHNSON + JOHNSON | 278,343 | $32.88M | 1.6% | $68.17 | +37.3% | COM | 478160104 |
| META | FACEBOOK INC A | 233,900 | $30M | 1.5% | $71.62 | +72.1% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 189,607 | $27.39M | 1.4% | $120.51 | +21.4% | COM | 084670702 |
| — | GENERAL ELECTRIC CO | 909,972 | $26.95M | 1.3% | $26.11 | — | COM | 369604103 |
| T | AT+T INC | 622,838 | $25.29M | 1.3% | $11.39 | +43.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE + CO | 369,950 | $24.64M | 1.2% | $39.63 | +28.3% | COM | 46625H100 |
| PG | PROCTER + GAMBLE CO WHEN DIS | 269,318 | $24.17M | 1.2% | $56.81 | +18.8% | COM | 742718109 |
| GOOGL | ALPHABET INC CL A | 29,681 | $23.86M | 1.2% | $32.20 | +20.5% | COM | 02079K305 |
| GOOG | ALPHABET INC CL C | 29,864 | $23.21M | 1.2% | $30.86 | +22.1% | COM | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 412,471 | $21.44M | 1.1% | $26.32 | +25.0% | COM | 92343V104 |
| PFE | PFIZER INC | 613,650 | $20.78M | 1.0% | $18.45 | +20.6% | COM | 717081103 |
| WFC | WELLS FARGO + CO | 467,466 | $20.7M | 1.0% | $34.10 | +8.0% | COM | 949746101 |
| CVX | CHEVRON CORP | 190,656 | $19.62M | 1.0% | $71.44 | -4.1% | COM | 166764100 |
| INTC | INTEL CORP | 477,770 | $18.04M | 0.9% | $17.79 | +60.9% | COM | 458140100 |
| MRK | MERCK + CO. INC. | 280,036 | $17.48M | 0.9% | $36.08 | +21.2% | COM | 58933Y105 |
| KO | COCA COLA CO/THE | 393,970 | $16.67M | 0.8% | $27.38 | +18.9% | COM | 191216100 |
| BAC | BANK OF AMERICA CORP | 1,039,254 | $16.26M | 0.8% | $13.16 | -8.3% | COM | 060505104 |
| CMCSA | COMCAST CORP CLASS A | 244,633 | $16.23M | 0.8% | $20.57 | +29.4% | COM | 20030N101 |
| HD | HOME DEPOT INC | 125,842 | $16.19M | 0.8% | $63.02 | +68.7% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC | 508,924 | $16.14M | 0.8% | $15.82 | +45.8% | COM | 17275R102 |
| V | VISA INC CLASS A SHARES | 192,684 | $15.94M | 0.8% | $59.61 | +25.8% | COM | 92826C839 |
| PEP | PEPSICO INC | 146,185 | $15.9M | 0.8% | $58.57 | +38.4% | COM | 713448108 |
| SPG | SIMON PROPERTY GROUP INC | 75,167 | $15.56M | 0.8% | $85.57 | +55.3% | COM | 828806109 |
| PM | PHILIP MORRIS INTERNATIONAL | 156,961 | $15.26M | 0.8% | $46.04 | +35.2% | COM | 718172109 |
| IBM | INTL BUSINESS MACHINES CORP | 89,347 | $14.19M | 0.7% | $107.87 | -5.7% | COM | 459200101 |
| C | CITIGROUP INC | 296,926 | $14.02M | 0.7% | $37.12 | -8.0% | COM | 172967424 |
| DIS | WALT DISNEY CO/THE | 151,020 | $14.02M | 0.7% | $72.10 | +23.3% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 96,170 | $13.46M | 0.7% | $67.50 | +78.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 76,045 | $12.69M | 0.6% | $81.64 | +56.5% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 197,995 | $12.52M | 0.6% | $18.74 | +85.4% | COM | 02209S103 |
| ORCL | ORACLE CORP | 314,890 | $12.37M | 0.6% | $32.09 | +10.4% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 142,287 | $12.29M | 0.6% | $58.32 | +17.9% | COM | G5960L103 |
| WMT | WAL MART STORES INC | 154,493 | $11.14M | 0.6% | $19.81 | +4.0% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 140,601 | $11.06M | 0.6% | $64.00 | -5.2% | COM | 806857108 |
| MMM | 3M CO | 61,344 | $10.81M | 0.5% | $78.05 | +39.9% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 134,776 | $10.66M | 0.5% | $55.58 | +4.0% | COM | 375558103 |
| ABBV | ABBVIE INC | 163,642 | $10.32M | 0.5% | $32.52 | +35.1% | COM | 00287Y109 |
| MCD | MCDONALD S CORP | 88,869 | $10.25M | 0.5% | $70.58 | +34.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 148,607 | $10.18M | 0.5% | $52.33 | -10.4% | COM | 747525103 |
| MA | MASTERCARD INC A | 98,210 | $9.995M | 0.5% | $74.18 | +22.5% | COM | 57636Q104 |
| CVS | CVS HEALTH CORP | 108,687 | $9.672M | 0.5% | $45.95 | +54.3% | COM | 126650100 |
| — | ALLERGAN PLC | 40,029 | $9.219M | 0.5% | $296.93 | — | COM | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 168,904 | $9.107M | 0.5% | $37.30 | +23.7% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 77,136 | $8.993M | 0.4% | $66.01 | +30.3% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 85,138 | $8.304M | 0.4% | $71.44 | +6.3% | COM | 907818108 |
| — | CELGENE CORP | 78,330 | $8.188M | 0.4% | $111.85 | — | COM | 151020104 |
| PSA | PUBLIC STORAGE | 36,636 | $8.175M | 0.4% | $105.57 | +51.3% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 148,248 | $8.026M | 0.4% | $35.87 | +27.8% | COM | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 78,726 | $7.999M | 0.4% | $114.48 | — | COM | 913017109 |
| BA | BOEING CO/THE | 60,595 | $7.983M | 0.4% | $112.17 | +7.7% | COM | 097023105 |
| LLY | ELI LILLY + CO | 98,294 | $7.889M | 0.4% | $47.34 | +44.9% | COM | 532457108 |
| ACN | ACCENTURE PLC CL A | 63,100 | $7.709M | 0.4% | $69.84 | +40.6% | COM | G1151C101 |
| UPS | UNITED PARCEL SERVICE CL B | 69,812 | $7.635M | 0.4% | $64.80 | +19.2% | COM | 911312106 |
| — | PRICELINE GROUP INC/THE | 5,048 | $7.428M | 0.4% | $1195.99 | — | COM | 741503403 |
| TXN | TEXAS INSTRUMENTS INC | 101,604 | $7.131M | 0.4% | $32.74 | +60.9% | COM | 882508104 |
| NKE | NIKE INC CL B | 134,748 | $7.094M | 0.4% | $44.68 | +11.9% | COM | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 87,415 | $7.047M | 0.4% | $77.03 | — | COM | 931427108 |
| USB | US BANCORP | 164,161 | $7.041M | 0.4% | $27.56 | +8.7% | COM | 902973304 |
| BIIB | BIOGEN INC | 22,174 | $6.941M | 0.3% | $315.04 | -6.0% | COM | 09062X103 |
| MDLZ | MONDELEZ INTERNATIONAL INC A | 157,076 | $6.896M | 0.3% | $26.94 | +30.7% | COM | 609207105 |
| PLD | PROLOGIS INC | 126,565 | $6.777M | 0.3% | $27.86 | +45.0% | COM | 74340W103 |
| COST | COSTCO WHOLESALE CORP | 44,365 | $6.766M | 0.3% | $95.51 | +43.4% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 90,330 | $6.697M | 0.3% | $48.69 | +22.0% | COM | 194162103 |
| — | BROADCOM LTD | 37,546 | $6.477M | 0.3% | $154.51 | — | COM | Y09827109 |
| LOW | LOWE S COS INC | 89,677 | $6.476M | 0.3% | $40.09 | +63.2% | COM | 548661107 |
| WELL | WELLTOWER INC | 85,956 | $6.427M | 0.3% | $44.92 | +20.2% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 26,497 | $6.352M | 0.3% | $119.25 | +63.4% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,862 | $6.34M | 0.3% | $116.63 | +28.7% | COM | 883556102 |
| — | TIME WARNER INC | 79,603 | $6.337M | 0.3% | $65.79 | — | COM | 887317303 |
| GS | GOLDMAN SACHS GROUP INC | 39,039 | $6.296M | 0.3% | $134.86 | -0.8% | COM | 38141G104 |
| ABT | ABBOTT LABORATORIES | 148,642 | $6.286M | 0.3% | $28.51 | +26.7% | COM | 002824100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 103,305 | $6.13M | 0.3% | $38.35 | +17.5% | COM | 026874784 |
| — | DU PONT (E.I.) DE NEMOURS | 88,381 | $5.919M | 0.3% | $65.93 | — | COM | 263534109 |
| CHTR | CHARTER COMMUNICATIONS INC A | 21,900 | $5.912M | 0.3% | $252.61 | 0.0% | COM | 16119P108 |
| CB | CHUBB LTD | 47,037 | $5.91M | 0.3% | $95.17 | +12.7% | COM | H1467J104 |
| — | DOW CHEMICAL CO/THE | 113,588 | $5.887M | 0.3% | $48.40 | — | COM | 260543103 |
| AVB | AVALONBAY COMMUNITIES INC | 33,096 | $5.886M | 0.3% | $87.09 | +50.1% | COM | 053484101 |
| VTR | VENTAS INC | 83,079 | $5.868M | 0.3% | $43.41 | +11.4% | COM | 92276F100 |
| NEE | NEXTERA ENERGY INC | 46,658 | $5.707M | 0.3% | $17.21 | +44.2% | COM | 65339F101 |
| EQR | EQUITY RESIDENTIAL | 87,858 | $5.651M | 0.3% | $32.34 | +40.8% | COM | 29476L107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 77,313 | $5.638M | 0.3% | $61.37 | -6.5% | COM | 674599105 |
| DUK | DUKE ENERGY CORP | 69,710 | $5.58M | 0.3% | $43.59 | +29.4% | COM | 26441C204 |
| ADBE | ADOBE SYSTEMS INC | 50,618 | $5.494M | 0.3% | $67.52 | +48.6% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 125,256 | $5.445M | 0.3% | $44.01 | -29.3% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO/THE | 60,325 | $5.4M | 0.3% | $48.12 | +20.6% | COM | 500754106 |
| EOG | EOG RESOURCES INC | 55,708 | $5.388M | 0.3% | $69.19 | -5.9% | COM | 26875P101 |
| CAT | CATERPILLAR INC | 59,102 | $5.246M | 0.3% | $68.61 | -3.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 81,813 | $5.239M | 0.3% | $74.62 | -24.5% | COM | 025816109 |
| BXP | BOSTON PROPERTIES INC | 36,935 | $5.034M | 0.3% | $67.64 | +38.7% | COM | 101121101 |
| TJX | TJX COMPANIES INC | 66,890 | $5.002M | 0.2% | $26.35 | +30.1% | COM | 872540109 |
| MET | METLIFE INC | 111,187 | $4.94M | 0.2% | $31.01 | -11.7% | COM | 59156R108 |
| MS | MORGAN STANLEY | 152,895 | $4.902M | 0.2% | $22.96 | -0.5% | COM | 617446448 |
| SO | SOUTHERN CO/THE | 94,937 | $4.87M | 0.2% | $26.27 | +35.5% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP | 42,968 | $4.87M | 0.2% | $57.58 | +57.0% | COM | 03027X100 |
| F | FORD MOTOR CO | 394,805 | $4.765M | 0.2% | $8.88 | -13.5% | COM | 345370860 |
| DHR | DANAHER CORP | 60,585 | $4.749M | 0.2% | $31.71 | +112.1% | COM | 235851102 |
| — | STATE STREET BANK + TRUST CO | 4,727,901 | $4.728M | 0.2% | $1.00 | — | COM | 8611249M9 |
| D | DOMINION RESOURCES INC/VA | 62,372 | $4.632M | 0.2% | $42.30 | +19.7% | COM | 25746U109 |
| — | BLACKROCK INC | 12,739 | $4.617M | 0.2% | $314.82 | — | COM | 09247X101 |
| CRM | SALESFORCE.COM INC | 64,436 | $4.596M | 0.2% | $61.11 | +26.1% | COM | 79466L302 |
| KMB | KIMBERLY CLARK CORP | 36,393 | $4.591M | 0.2% | $71.27 | +31.2% | COM | 494368103 |
| PYPL | PAYPAL HOLDINGS INC | 111,548 | $4.57M | 0.2% | $35.96 | +6.6% | COM | 70450Y103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 50,549 | $4.554M | 0.2% | $57.66 | +9.8% | COM | 693475105 |
| — | EXPRESS SCRIPTS HOLDING CO | 64,040 | $4.517M | 0.2% | $75.31 | — | COM | 30219G108 |
| GD | GENERAL DYNAMICS CORP | 29,114 | $4.517M | 0.2% | $82.47 | +47.5% | COM | 369550108 |
| — | MONSANTO CO | 44,166 | $4.514M | 0.2% | $111.56 | — | COM | 61166W101 |
| GM | GENERAL MOTORS CO | 141,800 | $4.505M | 0.2% | $26.61 | -2.8% | COM | 37045V100 |
| VNO | VORNADO REALTY TRUST | 44,251 | $4.479M | 0.2% | $98.37 | — | COM | 929042109 |
| JCI | JOHNSON CONTROLS INTERNATION | 95,463 | $4.442M | 0.2% | $33.21 | 0.0% | COM | G51502105 |
| FDX | FEDEX CORP | 25,236 | $4.408M | 0.2% | $116.45 | +21.0% | COM | 31428X106 |
| BK | BANK OF NEW YORK MELLON CORP | 108,960 | $4.345M | 0.2% | $23.76 | +31.7% | COM | 064058100 |
| KMI | KINDER MORGAN INC | 185,130 | $4.282M | 0.2% | $19.78 | -34.0% | COM | 49456B101 |
| NFLX | NETFLIX INC | 43,321 | $4.269M | 0.2% | $10.04 | -4.9% | COM | 64110L106 |
| — | HCP INC | 112,400 | $4.265M | 0.2% | $38.67 | — | COM | 40414L109 |
| — | AETNA INC | 35,500 | $4.098M | 0.2% | $79.98 | — | COM | 00817Y108 |
| TGT | TARGET CORP | 59,616 | $4.094M | 0.2% | $42.75 | +27.1% | COM | 87612E106 |
| — | RAYTHEON COMPANY | 30,043 | $4.09M | 0.2% | $101.01 | — | COM | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING | 46,043 | $4.061M | 0.2% | $53.78 | +37.8% | COM | 053015103 |
| — | REYNOLDS AMERICAN INC | 83,788 | $3.951M | 0.2% | $50.51 | — | COM | 761713106 |
| ITW | ILLINOIS TOOL WORKS | 32,750 | $3.925M | 0.2% | $62.42 | +48.8% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 18,272 | $3.909M | 0.2% | $102.42 | +81.8% | COM | 666807102 |
| HAL | HALLIBURTON CO | 86,971 | $3.903M | 0.2% | $41.58 | -12.5% | COM | 406216101 |
| BDX | BECTON DICKINSON AND CO | 21,476 | $3.86M | 0.2% | $97.47 | +52.4% | COM | 075887109 |
| SCHW | SCHWAB (CHARLES) CORP | 121,737 | $3.843M | 0.2% | $23.22 | +12.1% | COM | 808513105 |
| GIS | GENERAL MILLS INC | 60,112 | $3.84M | 0.2% | $33.99 | +47.1% | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRIS | 168,158 | $3.826M | 0.2% | $6.50 | +45.2% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 47,328 | $3.812M | 0.2% | $50.14 | +8.5% | COM | 718546104 |
| — | YAHOO INC | 88,421 | $3.811M | 0.2% | $35.65 | — | COM | 984332106 |
| MCK | MCKESSON CORP | 22,791 | $3.8M | 0.2% | $162.43 | +6.6% | COM | 58155Q103 |
| YUM | YUM BRANDS INC | 41,272 | $3.748M | 0.2% | $42.86 | +25.7% | COM | 988498101 |
| COF | CAPITAL ONE FINANCIAL CORP | 51,817 | $3.722M | 0.2% | $59.77 | -2.5% | COM | 14040H105 |
| SYK | STRYKER CORP | 31,759 | $3.697M | 0.2% | $72.17 | +45.4% | COM | 863667101 |
| PRU | PRUDENTIAL FINANCIAL INC | 44,731 | $3.652M | 0.2% | $52.10 | -3.6% | COM | 744320102 |
| CME | CME GROUP INC | 34,235 | $3.578M | 0.2% | $49.84 | +46.8% | COM | 12572Q105 |
| — | GENERAL GROWTH PROPERTIES | 129,223 | $3.566M | 0.2% | $22.98 | — | COM | 370023103 |
| EMR | EMERSON ELECTRIC CO | 65,100 | $3.549M | 0.2% | $47.04 | -10.1% | COM | 291011104 |
| MRSH | MARSH + MCLENNAN COS | 52,741 | $3.547M | 0.2% | $40.12 | +42.9% | COM | 571748102 |
| EBAY | EBAY INC | 106,948 | $3.519M | 0.2% | $20.88 | +28.7% | COM | 278642103 |
| NVDA | NVIDIA CORP | 51,282 | $3.514M | 0.2% | $0.44 | +228.8% | COM | 67066G104 |
| ESS | ESSEX PROPERTY TRUST INC | 15,693 | $3.495M | 0.2% | $117.18 | +42.0% | COM | 297178105 |
| — | PRAXAIR INC | 28,886 | $3.49M | 0.2% | $128.08 | — | COM | 74005P104 |
| DLR | DIGITAL REALTY TRUST INC | 35,325 | $3.431M | 0.2% | $49.64 | +47.7% | COM | 253868103 |
| TRV | TRAVELERS COS INC/THE | 29,628 | $3.394M | 0.2% | $65.85 | +44.7% | COM | 89417E109 |
| — | CIGNA CORP | 26,003 | $3.389M | 0.2% | $89.68 | — | COM | 125509109 |
| SPGI | S+P GLOBAL INC | 26,726 | $3.382M | 0.2% | $82.16 | +34.1% | COM | 78409V104 |
| ELV | ANTHEM INC | 26,596 | $3.333M | 0.2% | $107.73 | +5.6% | COM | 036752103 |
| AMAT | APPLIED MATERIALS INC | 110,186 | $3.322M | 0.2% | $15.79 | +59.1% | COM | 038222105 |
| — | ANADARKO PETROLEUM CORP | 51,688 | $3.275M | 0.2% | $81.32 | — | COM | 032511107 |
| BSX | BOSTON SCIENTIFIC CORP | 137,262 | $3.267M | 0.2% | $13.95 | +70.9% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,084 | $3.255M | 0.2% | $37.44 | +29.3% | COM | 45866F104 |
| ECL | ECOLAB INC | 26,680 | $3.247M | 0.2% | $83.80 | +30.0% | COM | 278865100 |
| CCI | CROWN CASTLE INTL CORP | 34,100 | $3.213M | 0.2% | $51.24 | +26.7% | COM | 22822V101 |
| AEP | AMERICAN ELECTRIC POWER | 49,738 | $3.194M | 0.2% | $33.25 | +45.3% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 7,900 | $3.176M | 0.2% | $332.42 | +20.0% | COM | 75886F107 |
| — | BB+T CORP | 83,066 | $3.133M | 0.2% | $38.99 | — | COM | 054937107 |
| EXC | EXELON CORP | 93,259 | $3.105M | 0.2% | $14.23 | +27.1% | COM | 30161N101 |
| — | PIONEER NATURAL RESOURCES CO | 16,567 | $3.076M | 0.2% | $177.27 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC | 78,100 | $3.074M | 0.2% | $28.98 | +16.6% | COM | 247361702 |
| PCG | P G + E CORP | 50,224 | $3.072M | 0.2% | $39.18 | +54.1% | COM | 69331C108 |
| — | ACTIVISION BLIZZARD INC | 69,300 | $3.07M | 0.2% | $33.31 | — | COM | 00507V109 |
| ETN | EATON CORP PLC | 46,310 | $3.043M | 0.2% | $54.73 | -3.4% | COM | G29183103 |
| — | AON PLC | 26,795 | $3.014M | 0.2% | $85.05 | — | COM | G0408V102 |
| AFL | AFLAC INC | 41,853 | $3.008M | 0.1% | $24.03 | +21.6% | COM | 001055102 |
| STZ | CONSTELLATION BRANDS INC A | 17,871 | $2.975M | 0.1% | $76.59 | +86.8% | COM | 21036P108 |
| — | SPECTRA ENERGY CORP | 69,228 | $2.959M | 0.1% | $36.25 | — | COM | 847560109 |
| APD | AIR PRODUCTS + CHEMICALS INC | 19,650 | $2.954M | 0.1% | $82.05 | +34.0% | COM | 009158106 |
| CSX | CSX CORP | 96,756 | $2.951M | 0.1% | $7.71 | +7.5% | COM | 126408103 |
| CTSH | COGNIZANT TECH SOLUTIONS A | 61,278 | $2.924M | 0.1% | $45.44 | +11.0% | COM | 192446102 |
| KIM | KIMCO REALTY CORP | 100,898 | $2.921M | 0.1% | $12.33 | +54.6% | COM | 49446R109 |
| NSC | NORFOLK SOUTHERN CORP | 29,926 | $2.905M | 0.1% | $71.23 | +5.5% | COM | 655844108 |
| KR | KROGER CO | 96,510 | $2.864M | 0.1% | $23.82 | +15.0% | COM | 501044101 |
| INTU | INTUIT INC | 25,928 | $2.852M | 0.1% | $71.12 | +46.6% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 3,888 | $2.818M | 0.1% | $49.13 | +55.9% | COM | 46120E602 |
| STT | STATE STREET CORP | 40,028 | $2.787M | 0.1% | $50.30 | -1.2% | COM | 857477103 |
| PPG | PPG INDUSTRIES INC | 26,968 | $2.787M | 0.1% | $85.04 | +3.8% | COM | 693506107 |
| HST | HOST HOTELS + RESORTS INC | 178,978 | $2.787M | 0.1% | $12.01 | -1.5% | COM | 44107P104 |
| LYB | LYONDELLBASELL INDU CL A | 34,500 | $2.783M | 0.1% | $37.62 | +19.8% | COM | N53745100 |
| — | ALEXION PHARMACEUTICALS INC | 22,700 | $2.782M | 0.1% | $151.25 | — | COM | 015351109 |
| ORLY | O REILLY AUTOMOTIVE INC | 9,740 | $2.728M | 0.1% | $10.10 | +85.6% | COM | 67103H107 |
| ILMN | ILLUMINA INC | 14,900 | $2.707M | 0.1% | $160.02 | -0.0% | COM | 452327109 |
| HPQ | HP INC | 173,058 | $2.688M | 0.1% | $9.10 | +15.2% | COM | 40434L105 |
| — | TWENTY FIRST CENTURY FOX A | 110,906 | $2.686M | 0.1% | $31.97 | — | COM | 90130A101 |
| HUM | HUMANA INC | 15,082 | $2.668M | 0.1% | $104.25 | +54.1% | COM | 444859102 |
| WM | WASTE MANAGEMENT INC | 41,816 | $2.666M | 0.1% | $34.07 | +61.8% | COM | 94106L109 |
| BAX | BAXTER INTERNATIONAL INC | 55,861 | $2.659M | 0.1% | $30.97 | +30.5% | COM | 071813109 |
| — | FEDERAL REALTY INVS TRUST | 17,219 | $2.65M | 0.1% | $121.85 | — | COM | 313747206 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,172 | $2.623M | 0.1% | $87.56 | +30.7% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 37,884 | $2.621M | 0.1% | $42.10 | +32.8% | COM | 020002101 |
| ROST | ROSS STORES INC | 40,640 | $2.613M | 0.1% | $38.69 | +44.8% | COM | 778296103 |
| EA | ELECTRONIC ARTS INC | 30,563 | $2.61M | 0.1% | $30.27 | +156.9% | COM | 285512109 |
| — | SL GREEN REALTY CORP | 24,049 | $2.6M | 0.1% | $109.99 | — | COM | 78440X101 |
| SYY | SYSCO CORP | 53,044 | $2.6M | 0.1% | $27.01 | +49.0% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 21,460 | $2.587M | 0.1% | $19.56 | +92.6% | COM | 28176E108 |
| DE | DEERE + CO | 30,252 | $2.582M | 0.1% | $70.17 | +0.2% | COM | 244199105 |
| GLW | CORNING INC | 108,756 | $2.572M | 0.1% | $13.84 | +25.5% | COM | 219350105 |
| NWL | NEWELL BRANDS INC | 48,790 | $2.569M | 0.1% | $25.27 | +37.8% | COM | 651229106 |
| SRE | SEMPRA ENERGY | 23,941 | $2.566M | 0.1% | $32.91 | +22.6% | COM | 816851109 |
| CAH | CARDINAL HEALTH INC | 32,954 | $2.561M | 0.1% | $51.88 | +18.5% | COM | 14149Y108 |
| EQIX | EQUINIX INC | 7,032 | $2.533M | 0.1% | $195.83 | +58.0% | COM | 29444U700 |
| VLO | VALERO ENERGY CORP | 47,516 | $2.518M | 0.1% | $23.76 | +54.6% | COM | 91913Y100 |
| LUV | SOUTHWEST AIRLINES CO | 64,604 | $2.512M | 0.1% | $20.54 | +65.4% | COM | 844741108 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,403 | $2.505M | 0.1% | $29.60 | +10.7% | COM | 039483102 |
| — | APACHE CORP | 38,299 | $2.446M | 0.1% | $78.41 | — | COM | 037411105 |
| EXR | EXTRA SPACE STORAGE INC | 30,457 | $2.419M | 0.1% | $36.23 | +63.4% | COM | 30225T102 |
| WY | WEYERHAEUSER CO | 75,569 | $2.414M | 0.1% | $18.73 | +17.1% | COM | 962166104 |
| ZTS | ZOETIS INC | 46,175 | $2.402M | 0.1% | $29.65 | +58.8% | COM | 98978V103 |
| MAC | MACERICH CO/THE | 29,562 | $2.391M | 0.1% | $63.40 | — | COM | 554382101 |
| EIX | EDISON INTERNATIONAL | 33,002 | $2.384M | 0.1% | $33.28 | +53.4% | COM | 281020107 |
| PPL | PPL CORP | 68,523 | $2.369M | 0.1% | $17.89 | +32.1% | COM | 69351T106 |
| SYF | SYNCHRONY FINANCIAL | 84,349 | $2.362M | 0.1% | $24.86 | -11.6% | COM | 87165B103 |
| — | DISCOVER FINANCIAL SERVICES | 41,661 | $2.356M | 0.1% | $57.81 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP | 53,035 | $2.339M | 0.1% | $36.27 | -21.2% | COM | 25179M103 |
| UDR | UDR INC | 64,814 | $2.333M | 0.1% | $20.54 | +27.0% | COM | 902653104 |
| — | TE CONNECTIVITY LTD | 36,200 | $2.331M | 0.1% | $60.11 | — | COM | H84989104 |
| ED | CONSOLIDATED EDISON INC | 30,752 | $2.316M | 0.1% | $37.31 | +48.6% | COM | 209115104 |
| AZO | AUTOZONE INC | 3,009 | $2.312M | 0.1% | $542.62 | +43.5% | COM | 053332102 |
| HCA | HCA HOLDINGS INC | 30,500 | $2.307M | 0.1% | $67.44 | +5.5% | COM | 40412C101 |
| — | CBS CORP CLASS B NON VOTING | 41,986 | $2.298M | 0.1% | $60.68 | — | COM | 124857202 |
| — | ST JUDE MEDICAL INC | 28,744 | $2.293M | 0.1% | $65.77 | — | COM | 790849103 |
| TSN | TYSON FOODS INC CL A | 30,415 | $2.271M | 0.1% | $30.89 | +87.3% | COM | 902494103 |
| — | BAKER HUGHES INC | 44,292 | $2.235M | 0.1% | $62.82 | — | COM | 057224107 |
| FISV | FISERV INC | 22,458 | $2.234M | 0.1% | $29.97 | +75.0% | COM | 337738108 |
| MAR | MARRIOTT INTERNATIONAL CL A | 33,012 | $2.223M | 0.1% | $53.09 | +21.8% | COM | 571903202 |
| — | SUNTRUST BANKS INC | 50,726 | $2.222M | 0.1% | $39.74 | — | COM | 867914103 |
| SHW | SHERWIN WILLIAMS CO/THE | 7,921 | $2.191M | 0.1% | $60.44 | +47.3% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,000 | $2.18M | 0.1% | $83.53 | +13.1% | COM | 92532F100 |
| MPC | MARATHON PETROLEUM CORP | 53,570 | $2.174M | 0.1% | $33.15 | -8.5% | COM | 56585A102 |
| CCL | CARNIVAL CORP | 44,367 | $2.166M | 0.1% | $30.76 | +33.5% | COM | 143658300 |
| FIS | FIDELITY NATIONAL INFO SERV | 28,064 | $2.162M | 0.1% | $45.13 | +47.0% | COM | 31620M106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 51,199 | $2.144M | 0.1% | $23.68 | +34.5% | COM | 744573106 |
| WMB | WILLIAMS COS INC | 69,128 | $2.124M | 0.1% | $18.00 | -9.8% | COM | 969457100 |
| XEL | XCEL ENERGY INC | 51,428 | $2.116M | 0.1% | $20.27 | +57.8% | COM | 98389B100 |
| NEM | NEWMONT MINING CORP | 53,680 | $2.109M | 0.1% | $18.39 | +77.2% | COM | 651639106 |
| PCAR | PACCAR INC | 35,503 | $2.087M | 0.1% | $26.53 | +0.6% | COM | 693718108 |
| MNST | MONSTER BEVERAGE CORP | 14,200 | $2.085M | 0.1% | $22.39 | +15.9% | COM | 61174X109 |
| CAG | CONAGRA FOODS INC | 44,147 | $2.08M | 0.1% | $17.02 | +50.8% | COM | 205887102 |
| CMI | CUMMINS INC | 16,004 | $2.051M | 0.1% | $100.30 | -5.6% | COM | 231021106 |
| OMC | OMNICOM GROUP | 24,034 | $2.043M | 0.1% | $50.08 | +20.9% | COM | 681919106 |
| TAP | MOLSON COORS BREWING CO B | 18,582 | $2.04M | 0.1% | $49.70 | +61.5% | COM | 60871R209 |
| APH | AMPHENOL CORP CL A | 31,140 | $2.022M | 0.1% | $10.88 | +27.8% | COM | 032095101 |
| DG | DOLLAR GENERAL CORP | 28,700 | $2.009M | 0.1% | $51.99 | +44.4% | COM | 256677105 |
| ADI | ANALOG DEVICES INC | 31,142 | $2.007M | 0.1% | $40.14 | +29.1% | COM | 032654105 |
| IP | INTERNATIONAL PAPER CO | 41,552 | $1.994M | 0.1% | $27.14 | +8.7% | COM | 460146103 |
| EL | ESTEE LAUDER COMPANIES CL A | 22,474 | $1.99M | 0.1% | $61.73 | +31.0% | COM | 518439104 |
| — | KELLOGG CO | 25,490 | $1.975M | 0.1% | $38.36 | +42.5% | COM | 487836108 |
| — | DELPHI AUTOMOTIVE PLC | 27,600 | $1.968M | 0.1% | $68.15 | — | COM | G27823106 |
| AAL | AMERICAN AIRLINES GROUP INC | 53,600 | $1.962M | 0.1% | $47.74 | -28.8% | COM | 02376R102 |
| — | NIELSEN HOLDINGS PLC | 36,500 | $1.955M | 0.1% | $44.88 | — | COM | G6518L108 |
| — | CONCHO RESOURCES INC | 14,100 | $1.937M | 0.1% | $119.28 | — | COM | 20605P101 |
| WEC | WEC ENERGY GROUP INC | 31,903 | $1.91M | 0.1% | $34.64 | +33.2% | COM | 92939U106 |
| VFC | VF CORP | 33,776 | $1.893M | 0.1% | $57.11 | +1.1% | COM | 918204108 |
| — | CERNER CORP | 30,476 | $1.882M | 0.1% | $56.65 | — | COM | 156782104 |
| DLTR | DOLLAR TREE INC | 23,813 | $1.88M | 0.1% | $58.46 | +53.9% | COM | 256746108 |
| PAYX | PAYCHEX INC | 32,398 | $1.875M | 0.1% | $30.42 | +49.0% | COM | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 10,241 | $1.869M | 0.1% | $131.49 | +25.4% | COM | 776696106 |
| MTB | M + T BANK CORP | 16,090 | $1.868M | 0.1% | $85.11 | +4.3% | COM | 55261F104 |
| MU | MICRON TECHNOLOGY INC | 104,925 | $1.866M | 0.1% | $22.55 | -34.0% | COM | 595112103 |
| SWK | STANLEY BLACK + DECKER INC | 15,143 | $1.862M | 0.1% | $61.43 | +53.6% | COM | 854502101 |
| WTW | WILLIS TOWERS WATSON PLC | 14,000 | $1.859M | 0.1% | $100.56 | +8.5% | COM | G96629103 |
| PGR | PROGRESSIVE CORP | 58,975 | $1.858M | 0.1% | $18.24 | +35.3% | COM | 743315103 |
| MCO | MOODY S CORP | 17,142 | $1.856M | 0.1% | $71.51 | +34.5% | COM | 615369105 |
| — | L BRANDS INC | 25,556 | $1.809M | 0.1% | $59.91 | — | COM | 501797104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 34,000 | $1.784M | 0.1% | $56.42 | -14.7% | COM | 910047109 |
| — | INGERSOLL RAND PLC | 26,098 | $1.773M | 0.1% | $57.05 | — | COM | G47791101 |
| — | APARTMENT INVT + MGMT CO A | 38,083 | $1.748M | 0.1% | $30.45 | — | COM | 03748R101 |
| O | REALTY INCOME CORP | 26,100 | $1.747M | 0.1% | $28.99 | +46.1% | COM | 756109104 |
| — | MYLAN NV | 45,649 | $1.74M | 0.1% | $56.63 | — | COM | N59465109 |
| ES | EVERSOURCE ENERGY | 32,066 | $1.737M | 0.1% | $36.33 | +12.3% | COM | 30040W108 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,831 | $1.719M | 0.1% | $57.16 | — | COM | 26138E109 |
| PH | PARKER HANNIFIN CORP | 13,610 | $1.708M | 0.1% | $98.29 | +4.8% | COM | 701094104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 39,791 | $1.704M | 0.1% | $27.74 | +23.1% | COM | 416515104 |
| DTE | DTE ENERGY COMPANY | 18,146 | $1.7M | 0.1% | $41.15 | +44.8% | COM | 233331107 |
| AMP | AMERIPRISE FINANCIAL INC | 16,731 | $1.669M | 0.1% | $85.72 | -6.6% | COM | 03076C106 |
| TROW | T ROWE PRICE GROUP INC | 25,087 | $1.668M | 0.1% | $52.46 | -5.8% | COM | 74144T108 |
| WDC | WESTERN DIGITAL CORP | 28,514 | $1.667M | 0.1% | $47.45 | -30.2% | COM | 958102105 |
| — | CR BARD INC | 7,374 | $1.654M | 0.1% | $155.28 | — | COM | 067383109 |
| ADSK | AUTODESK INC | 22,757 | $1.646M | 0.1% | $52.05 | +21.0% | COM | 052769106 |
| SJM | JM SMUCKER CO/THE | 12,122 | $1.643M | 0.1% | $74.91 | +46.7% | COM | 832696405 |
| CLX | CLOROX COMPANY | 13,075 | $1.637M | 0.1% | $66.51 | +50.7% | COM | 189054109 |
| EFX | EQUIFAX INC | 12,055 | $1.622M | 0.1% | $66.97 | +81.4% | COM | 294429105 |
| ROK | ROCKWELL AUTOMATION INC | 13,226 | $1.618M | 0.1% | $93.81 | +4.5% | COM | 773903109 |
| NUE | NUCOR CORP | 32,209 | $1.593M | 0.1% | $37.40 | +10.2% | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 77,630 | $1.588M | 0.1% | $12.57 | +10.1% | COM | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 33,193 | $1.563M | 0.1% | $37.27 | +16.5% | COM | 00846U101 |
| TDG | TRANSDIGM GROUP INC | 5,400 | $1.561M | 0.1% | $152.60 | +14.9% | COM | 893641100 |
| — | SYMANTEC CORP | 61,997 | $1.556M | 0.1% | $19.99 | — | COM | 871503108 |
| — | NOBLE ENERGY INC | 43,334 | $1.549M | 0.1% | $62.65 | — | COM | 655044105 |
| FTV | FORTIVE CORP | 30,292 | $1.542M | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| VMC | VULCAN MATERIALS CO | 13,519 | $1.538M | 0.1% | $62.24 | +74.6% | COM | 929160109 |
| — | LAM RESEARCH CORP | 16,193 | $1.534M | 0.1% | $57.64 | — | COM | 512807108 |
| GPC | GENUINE PARTS CO | 15,121 | $1.519M | 0.1% | $60.82 | +27.0% | COM | 372460105 |
| — | CENTURYLINK INC | 55,220 | $1.515M | 0.1% | $32.26 | — | COM | 156700106 |
| ULTA | ULTA SALON COSMETICS + FRAGR | 6,300 | $1.499M | 0.1% | $217.71 | +16.1% | COM | 90384S303 |
| — | MEAD JOHNSON NUTRITION CO | 18,877 | $1.491M | 0.1% | $83.04 | — | COM | 582839106 |
| — | RED HAT INC | 18,348 | $1.483M | 0.1% | $55.21 | — | COM | 756577102 |
| COR | AMERISOURCEBERGEN CORP | 18,341 | $1.482M | 0.1% | $50.97 | +26.1% | COM | 03073E105 |
| NTRS | NORTHERN TRUST CORP | 21,711 | $1.476M | 0.1% | $46.47 | +12.9% | COM | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,200 | $1.462M | 0.1% | $68.10 | -15.9% | COM | 83088M102 |
| FCX | FREEPORT MCMORAN INC | 134,530 | $1.461M | 0.1% | $23.65 | -55.9% | COM | 35671D857 |
| BALL | BALL CORP | 17,564 | $1.439M | 0.1% | $25.29 | +36.7% | COM | 058498106 |
| — | LINEAR TECHNOLOGY CORP | 24,203 | $1.435M | 0.1% | $47.99 | — | COM | 535678106 |
| — | HESS CORP | 26,703 | $1.432M | 0.1% | $77.34 | — | COM | 42809H107 |
| — | LABORATORY CRP OF AMER HLDGS | 10,379 | $1.427M | 0.1% | $101.49 | — | COM | 50540R409 |
| FE | FIRSTENERGY CORP | 42,940 | $1.42M | 0.1% | $19.64 | +17.2% | COM | 337932107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 27,304 | $1.406M | 0.1% | $30.27 | +8.7% | COM | 74251V102 |
| XRAY | DENTSPLY SIRONA INC | 23,649 | $1.405M | 0.1% | $58.98 | +4.2% | COM | 24906P109 |
| — | NATIONAL OILWELL VARCO INC | 38,159 | $1.402M | 0.1% | $73.75 | — | COM | 637071101 |
| — | XILINX INC | 25,645 | $1.394M | 0.1% | $53.54 | — | COM | 983919101 |
| ETR | ENTERGY CORP | 18,099 | $1.389M | 0.1% | $20.32 | +36.3% | COM | 29364G103 |
| EXPE | EXPEDIA INC | 11,828 | $1.381M | 0.1% | $76.40 | +41.4% | COM | 30212P303 |
| — | LEVEL 3 COMMUNICATIONS INC | 29,300 | $1.359M | 0.1% | $49.11 | — | COM | 52729N308 |
| — | MARATHON OIL CORP | 85,771 | $1.356M | 0.1% | $29.85 | — | COM | 565849106 |
| HSY | HERSHEY CO/THE | 14,178 | $1.355M | 0.1% | $76.75 | +10.3% | COM | 427866108 |
| HSIC | HENRY SCHEIN INC | 8,300 | $1.353M | 0.1% | $55.53 | +19.5% | COM | 806407102 |
| — | ALCOA INC | 133,079 | $1.349M | 0.1% | $12.47 | — | COM | 013817101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,700 | $1.348M | 0.1% | $18.06 | +35.2% | COM | 595017104 |
| AWK | AMERICAN WATER WORKS CO INC | 18,000 | $1.347M | 0.1% | $61.85 | +5.6% | COM | 030420103 |
| — | DUKE REALTY CORP | 49,142 | $1.343M | 0.1% | $16.89 | — | COM | 264411505 |
| PRGO | PERRIGO CO PLC | 14,500 | $1.339M | 0.1% | $157.84 | -41.6% | COM | G97822103 |
| — | CITRIX SYSTEMS INC | 15,695 | $1.338M | 0.1% | $71.11 | — | COM | 177376100 |
| — | VIACOM INC CLASS B | 35,041 | $1.335M | 0.1% | $81.48 | — | COM | 92553P201 |
| KEY | KEYCORP | 109,587 | $1.334M | 0.1% | $8.50 | -4.8% | COM | 493267108 |
| BEN | FRANKLIN RESOURCES INC | 37,273 | $1.326M | 0.1% | $31.65 | -30.3% | COM | 354613101 |
| CFG | CITIZENS FINANCIAL GROUP | 53,500 | $1.322M | 0.1% | $14.74 | +9.3% | COM | 174610105 |
| IVZ | INVESCO LTD | 42,214 | $1.32M | 0.1% | $20.90 | -8.6% | COM | G491BT108 |
| WAT | WATERS CORP | 8,190 | $1.298M | 0.1% | $110.73 | +39.8% | COM | 941848103 |
| — | CIMAREX ENERGY CO | 9,600 | $1.29M | 0.1% | $137.58 | — | COM | 171798101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,000 | $1.287M | 0.1% | $184.08 | -20.1% | COM | 018581108 |
| GWW | WW GRAINGER INC | 5,700 | $1.282M | 0.1% | $204.42 | -4.8% | COM | 384802104 |
| MHK | MOHAWK INDUSTRIES INC | 6,400 | $1.282M | 0.1% | $148.81 | +38.1% | COM | 608190104 |
| VRSK | VERISK ANALYTICS INC | 15,700 | $1.276M | 0.1% | $72.68 | +8.8% | COM | 92345Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,000 | $1.274M | 0.1% | $62.69 | +1.1% | COM | V7780T103 |
| EQT | EQT CORP | 17,527 | $1.273M | 0.1% | $45.47 | -19.9% | COM | 26884L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,988 | $1.265M | 0.1% | $11.20 | -26.6% | COM | 169656105 |
| RF | REGIONS FINANCIAL CORP | 128,113 | $1.264M | 0.1% | $6.56 | +1.4% | COM | 7591EP100 |
| CHD | CHURCH + DWIGHT CO INC | 26,000 | $1.246M | 0.1% | $40.71 | +7.3% | COM | 171340102 |
| WHR | WHIRLPOOL CORP | 7,644 | $1.24M | 0.1% | $147.37 | +20.2% | COM | 963320106 |
| — | WESTROCK CO | 25,535 | $1.238M | 0.1% | $51.01 | — | COM | 96145D105 |
| MSI | MOTOROLA SOLUTIONS INC | 16,053 | $1.225M | 0.1% | $53.99 | +17.3% | COM | 620076307 |
| FAST | FASTENAL CO | 29,238 | $1.222M | 0.1% | $8.52 | -2.3% | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 14,353 | $1.215M | 0.1% | $47.89 | +45.8% | COM | 74834L100 |
| CTRA | CABOT OIL + GAS CORP | 47,092 | $1.215M | 0.1% | $24.96 | -27.0% | COM | 127097103 |
| RSG | REPUBLIC SERVICES INC | 24,045 | $1.213M | 0.1% | $27.89 | +57.2% | COM | 760759100 |
| AEE | AMEREN CORPORATION | 24,546 | $1.207M | 0.1% | $27.25 | +42.4% | COM | 023608102 |
| GPN | GLOBAL PAYMENTS INC | 15,600 | $1.197M | 0.1% | $70.19 | +2.1% | COM | 37940X102 |
| CMS | CMS ENERGY CORP | 28,210 | $1.185M | 0.1% | $19.76 | +67.5% | COM | 125896100 |
| — | L 3 COMMUNICATIONS HOLDINGS | 7,819 | $1.179M | 0.1% | $118.09 | — | COM | 502424104 |
| PNR | PENTAIR PLC | 18,314 | $1.176M | 0.1% | $40.91 | -11.3% | COM | G7S00T104 |
| MKC | MCCORMICK + CO NON VTG SHRS | 11,666 | $1.166M | 0.1% | $28.00 | +51.4% | COM | 579780206 |
| AYI | ACUITY BRANDS INC | 4,400 | $1.164M | 0.1% | $242.03 | +6.6% | COM | 00508Y102 |
| — | SEAGATE TECHNOLOGY | 30,200 | $1.164M | 0.1% | $54.35 | — | COM | G7945M107 |
| — | HARRIS CORP | 12,656 | $1.159M | 0.1% | $73.61 | — | COM | 413875105 |
| DOV | DOVER CORP | 15,733 | $1.159M | 0.1% | $50.08 | -1.1% | COM | 260003108 |
| M | MACY S INC | 31,194 | $1.156M | 0.1% | $55.03 | -34.2% | COM | 55616P104 |
| MAS | MASCO CORP | 33,671 | $1.155M | 0.1% | $16.95 | +77.3% | COM | 574599106 |
| CNC | CENTENE CORP | 17,200 | $1.152M | 0.1% | $31.40 | +10.6% | COM | 15135B101 |
| IFF | INTL FLAVORS + FRAGRANCES | 8,027 | $1.148M | 0.1% | $70.11 | +53.0% | COM | 459506101 |
| MLM | MARTIN MARIETTA MATERIALS | 6,400 | $1.146M | 0.1% | $120.19 | +48.0% | COM | 573284106 |
| LNC | LINCOLN NATIONAL CORP | 24,213 | $1.138M | 0.1% | $33.45 | -7.0% | COM | 534187109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,700 | $1.134M | 0.1% | $396.98 | 0.0% | COM | 592688105 |
| AME | AMETEK INC | 23,600 | $1.128M | 0.1% | $42.30 | +5.7% | COM | 031100100 |
| CINF | CINCINNATI FINANCIAL CORP | 14,937 | $1.127M | 0.1% | $35.51 | +65.7% | COM | 172062101 |
| UHS | UNIVERSAL HEALTH SERVICES B | 9,100 | $1.121M | 0.1% | $104.41 | +16.5% | COM | 913903100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 40,300 | $1.12M | 0.1% | $26.55 | — | COM | 11120U105 |
| L | LOEWS CORP | 27,145 | $1.117M | 0.1% | $41.80 | -5.9% | COM | 540424108 |
| — | ROCKWELL COLLINS INC | 13,168 | $1.111M | 0.1% | $80.24 | — | COM | 774341101 |
| AAP | ADVANCE AUTO PARTS INC | 7,400 | $1.103M | 0.1% | $150.72 | -7.1% | COM | 00751Y106 |
| KLAC | KLA TENCOR CORP | 15,780 | $1.1M | 0.1% | $38.11 | +61.3% | COM | 482480100 |
| LKQ | LKQ CORP | 31,000 | $1.099M | 0.1% | $29.16 | +6.7% | COM | 501889208 |
| OKE | ONEOK INC | 21,260 | $1.093M | 0.1% | $27.53 | -2.9% | COM | 682680103 |
| BBY | BEST BUY CO INC | 28,521 | $1.089M | 0.1% | $18.34 | +37.6% | COM | 086516101 |
| DVA | DAVITA INC | 16,486 | $1.089M | 0.1% | $67.42 | +4.4% | COM | 23918K108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 9,969 | $1.084M | 0.1% | $47.03 | +65.8% | COM | 015271109 |
| HBAN | HUNTINGTON BANCSHARES INC | 109,776 | $1.082M | 0.1% | $6.18 | +3.8% | COM | 446150104 |
| TXT | TEXTRON INC | 27,207 | $1.081M | 0.1% | $36.99 | +5.1% | COM | 883203101 |
| — | TWENTY FIRST CENTURY FOX B | 43,600 | $1.079M | 0.1% | $27.11 | — | COM | 90130A200 |
| REG | REGENCY CENTERS CORP | 13,795 | $1.069M | 0.1% | $32.59 | +71.7% | COM | 758849103 |
| — | SCANA CORP | 14,508 | $1.05M | 0.1% | $52.84 | — | COM | 80589M102 |
| NTAP | NETAPP INC | 29,251 | $1.048M | 0.1% | $29.36 | -18.2% | COM | 64110D104 |
| KMX | CARMAX INC | 19,630 | $1.047M | 0.1% | $47.59 | +19.1% | COM | 143130102 |
| MAT | MATTEL INC | 34,448 | $1.043M | 0.1% | $38.76 | -15.7% | COM | 577081102 |
| WU | WESTERN UNION CO | 49,740 | $1.036M | 0.1% | $16.40 | — | COM | 959802109 |
| HRL | HORMEL FOODS CORP | 27,296 | $1.035M | 0.1% | $24.70 | +19.1% | COM | 440452100 |
| CPT | CAMDEN PROPERTY TRUST | 12,345 | $1.034M | 0.1% | $40.12 | +51.4% | COM | 133131102 |
| — | COACH INC | 28,098 | $1.027M | 0.1% | $48.04 | — | COM | 189754104 |
| EMN | EASTMAN CHEMICAL CO | 15,036 | $1.018M | 0.1% | $53.07 | -7.3% | COM | 277432100 |
| — | KANSAS CITY SOUTHERN | 10,900 | $1.017M | 0.1% | $101.35 | — | COM | 485170302 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 14,429 | $1.017M | 0.1% | $42.81 | +31.2% | COM | 12541W209 |
| CNP | CENTERPOINT ENERGY INC | 43,597 | $1.013M | 0.1% | $15.41 | +12.3% | COM | 15189T107 |
| DHI | DR HORTON INC | 33,432 | $1.01M | 0.1% | $20.72 | +39.6% | COM | 23331A109 |
| MAA | MID AMERICA APARTMENT COMM | 10,682 | $1.004M | 0.1% | $43.05 | +67.5% | COM | 59522J103 |
| CPB | CAMPBELL SOUP CO | 18,112 | $991K | 0.0% | $30.87 | +45.0% | COM | 134429109 |
| — | CA INC | 29,927 | $990K | 0.0% | $31.07 | — | COM | 12673P105 |
| CTAS | CINTAS CORP | 8,734 | $983K | 0.0% | $13.05 | +89.8% | COM | 172908105 |
| — | XEROX CORP | 96,362 | $976K | 0.0% | $11.13 | — | COM | 984121103 |
| ALB | ALBEMARLE CORP | 11,400 | $975K | 0.0% | $64.37 | +12.6% | COM | 012653101 |
| — | XL GROUP LTD | 28,798 | $968K | 0.0% | $33.61 | — | COM | G98294104 |
| BF/B | BROWN FORMAN CORP CLASS B | 20,380 | $967K | 0.0% | $29.47 | +11.1% | COM | 115637209 |
| — | HANESBRANDS INC | 38,200 | $965K | 0.0% | $33.22 | — | COM | 410345102 |
| HOG | HARLEY DAVIDSON INC | 18,329 | $964K | 0.0% | $65.21 | -20.7% | COM | 412822108 |
| — | TESORO CORP | 12,092 | $962K | 0.0% | $54.94 | — | COM | 881609101 |
| — | VARIAN MEDICAL SYSTEMS INC | 9,597 | $955K | 0.0% | $83.86 | — | COM | 92220P105 |
| HOLX | HOLOGIC INC | 24,500 | $951K | 0.0% | $34.63 | +9.0% | COM | 436440101 |
| EXPD | EXPEDITORS INTL WASH INC | 18,400 | $948K | 0.0% | $35.65 | +26.2% | COM | 302130109 |
| XYL | XYLEM INC | 18,055 | $947K | 0.0% | $23.40 | +87.0% | COM | 98419M100 |
| — | AMERICAN CAMPUS COMMUNITIES | 18,559 | $944K | 0.0% | $34.49 | — | COM | 024835100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,748 | $940K | 0.0% | $56.21 | -4.8% | COM | 00971T101 |
| — | FOOT LOCKER INC | 13,800 | $935K | 0.0% | $54.84 | — | COM | 344849104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 12,012 | $927K | 0.0% | $40.64 | — | COM | 29472R108 |
| — | WHOLE FOODS MARKET INC | 32,440 | $920K | 0.0% | $49.68 | — | COM | 966837106 |
| SEE | SEALED AIR CORP | 19,960 | $915K | 0.0% | $25.23 | +58.4% | COM | 81211K100 |
| AJG | ARTHUR J GALLAGHER + CO | 17,900 | $911K | 0.0% | $39.55 | +7.3% | COM | 363576109 |
| — | INTERPUBLIC GROUP OF COS INC | 40,716 | $910K | 0.0% | $11.02 | +45.5% | COM | 460690100 |
| TSCO | TRACTOR SUPPLY COMPANY | 13,500 | $909K | 0.0% | $12.28 | +17.1% | COM | 892356106 |
| KRC | KILROY REALTY CORP | 13,106 | $909K | 0.0% | $58.83 | — | COM | 49427F108 |
| IRM | IRON MOUNTAIN INC | 24,140 | $906K | 0.0% | $20.56 | +10.6% | COM | 46284V101 |
| PVH | PVH CORP | 8,200 | $906K | 0.0% | $123.69 | -17.5% | COM | 693656100 |
| HAS | HASBRO INC | 11,359 | $901K | 0.0% | $38.35 | +54.3% | COM | 418056107 |
| FBIN | FORTUNE BRANDS HOME + SECURI | 15,500 | $901K | 0.0% | $42.41 | +7.4% | COM | 34964C106 |
| SNA | SNAP ON INC | 5,846 | $888K | 0.0% | $86.87 | +41.5% | COM | 833034101 |
| LNT | ALLIANT ENERGY CORP | 23,000 | $881K | 0.0% | $29.26 | 0.0% | COM | 018802108 |
| — | COOPER COS INC/THE | 4,900 | $878K | 0.0% | $179.18 | — | COM | 216648402 |
| GT | GOODYEAR TIRE + RUBBER CO | 26,930 | $870K | 0.0% | $25.81 | +12.7% | COM | 382550101 |
| — | NEWFIELD EXPLORATION CO | 19,927 | $866K | 0.0% | $34.19 | — | COM | 651290108 |
| MOS | MOSAIC CO/THE | 35,400 | $866K | 0.0% | $35.08 | -34.4% | COM | 61945C103 |
| — | JUNIPER NETWORKS INC | 35,730 | $860K | 0.0% | $25.62 | — | COM | 48203R104 |
| AES | AES CORP | 66,672 | $857K | 0.0% | $9.14 | -3.6% | COM | 00130H105 |
| PNW | PINNACLE WEST CAPITAL | 11,260 | $856K | 0.0% | $34.91 | +54.1% | COM | 723484101 |
| UNM | UNUM GROUP | 24,062 | $850K | 0.0% | $33.94 | -0.3% | COM | 91529Y106 |
| FFIV | F5 NETWORKS INC | 6,736 | $840K | 0.0% | $105.55 | +15.0% | COM | 315616102 |
| CMA | COMERICA INC | 17,714 | $838K | 0.0% | $31.08 | -0.0% | COM | 200340107 |
| — | MICHAEL KORS HOLDINGS LTD | 17,900 | $838K | 0.0% | $92.18 | — | COM | G60754101 |
| — | LIBERTY PROPERTY TRUST | 20,744 | $837K | 0.0% | $36.97 | — | COM | 531172104 |
| CBRE | CBRE GROUP INC A | 29,499 | $825K | 0.0% | $27.63 | +3.3% | COM | 12504L109 |
| ALK | ALASKA AIR GROUP INC | 12,500 | $823K | 0.0% | $64.23 | -4.4% | COM | 011659109 |
| — | E TRADE FINANCIAL CORP | 28,204 | $821K | 0.0% | $23.21 | — | COM | 269246401 |
| KSS | KOHLS CORP | 18,551 | $812K | 0.0% | $53.60 | -21.9% | COM | 500255104 |
| — | TIFFANY + CO | 11,114 | $807K | 0.0% | $85.93 | — | COM | 886547108 |
| — | TOTAL SYSTEM SERVICES INC | 17,089 | $806K | 0.0% | $32.72 | — | COM | 891906109 |
| WYNN | WYNN RESORTS LTD | 8,194 | $798K | 0.0% | $172.54 | -49.5% | COM | 983134107 |
| — | DDR CORP | 45,689 | $796K | 0.0% | $16.48 | — | COM | 23317H102 |
| — | FOREST CITY REALTY TRUST A | 34,300 | $793K | 0.0% | $21.08 | — | COM | 345605109 |
| NDAQ | NASDAQ INC | 11,628 | $785K | 0.0% | $11.19 | +77.5% | COM | 631103108 |
| NI | NISOURCE INC | 32,500 | $784K | 0.0% | $10.13 | +83.1% | COM | 65473P105 |
| LEN | LENNAR CORP A | 18,510 | $784K | 0.0% | $35.47 | +13.9% | COM | 526057104 |
| AMG | AFFILIATED MANAGERS GROUP | 5,400 | $781K | 0.0% | $195.24 | -29.0% | COM | 008252108 |
| — | MALLINCKRODT PLC | 11,100 | $775K | 0.0% | $88.53 | — | COM | G5785G107 |
| BWA | BORGWARNER INC | 22,000 | $774K | 0.0% | $42.59 | -40.1% | COM | 099724106 |
| DEI | DOUGLAS EMMETT INC | 20,953 | $768K | 0.0% | $27.15 | — | COM | 25960P109 |
| — | WYNDHAM WORLDWIDE CORP | 11,371 | $766K | 0.0% | $73.22 | — | COM | 98310W108 |
| — | SENIOR HOUSING PROP TRUST | 33,731 | $766K | 0.0% | $22.44 | — | COM | 81721M109 |
| VRSN | VERISIGN INC | 9,683 | $758K | 0.0% | $56.11 | +41.7% | COM | 92343E102 |
| SUI | SUN COMMUNITIES INC | 9,526 | $748K | 0.0% | $53.17 | — | COM | 866674104 |
| HP | HELMERICH + PAYNE | 10,912 | $734K | 0.0% | $90.70 | -30.8% | COM | 423452101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 9,000 | $730K | 0.0% | $71.67 | +4.4% | COM | 445658107 |
| TRIP | TRIPADVISOR INC | 11,528 | $728K | 0.0% | $78.65 | -27.3% | COM | 896945201 |
| — | TORCHMARK CORP | 11,383 | $727K | 0.0% | $70.04 | — | COM | 891027104 |
| FLR | FLUOR CORP | 14,121 | $725K | 0.0% | $68.41 | -30.5% | COM | 343412102 |
| QRVO | QORVO INC | 12,900 | $719K | 0.0% | $76.41 | -25.8% | COM | 74736K101 |
| UAA | UNDER ARMOUR INC CLASS A | 18,500 | $716K | 0.0% | $29.08 | +38.9% | COM | 904311107 |
| HIW | HIGHWOODS PROPERTIES INC | 13,713 | $715K | 0.0% | $38.40 | — | COM | 431284108 |
| — | TRAVEL CENTERS OF AM | 80,000 | $710K | 0.0% | $8.15 | — | COM | JKE174103 |
| DRI | DARDEN RESTAURANTS INC | 11,526 | $707K | 0.0% | $33.76 | +41.2% | COM | 237194105 |
| URI | UNITED RENTALS INC | 9,000 | $706K | 0.0% | $106.86 | -30.5% | COM | 911363109 |
| AVY | AVERY DENNISON CORP | 8,975 | $698K | 0.0% | $40.66 | +58.4% | COM | 053611109 |
| — | STERICYCLE INC | 8,590 | $688K | 0.0% | $114.39 | — | COM | 858912108 |
| — | WEINGARTEN REALTY INVESTORS | 17,592 | $686K | 0.0% | $30.01 | — | COM | 948741103 |
| CUBE | CUBESMART | 25,005 | $682K | 0.0% | $17.70 | — | COM | 229663109 |
| — | FMC TECHNOLOGIES INC | 22,923 | $680K | 0.0% | $50.88 | — | COM | 30249U101 |
| AMH | AMERICAN HOMES 4 RENT A | 31,432 | $680K | 0.0% | $17.62 | — | COM | 02665T306 |
| — | NORDSTROM INC | 12,991 | $674K | 0.0% | $57.28 | — | COM | 655664100 |
| — | HOSPITALITY PROPERTIES TRUST | 22,652 | $673K | 0.0% | $28.77 | — | COM | 44106M102 |
| — | BED BATH + BEYOND INC | 15,617 | $673K | 0.0% | $76.00 | — | COM | 075896100 |
| ALLE | ALLEGION PLC | 9,732 | $671K | 0.0% | $45.14 | +39.9% | COM | G0176J109 |
| RRC | RANGE RESOURCES CORP | 17,179 | $666K | 0.0% | $79.68 | -49.2% | COM | 75281A109 |
| — | SOUTHWESTERN ENERGY CO | 47,848 | $662K | 0.0% | $40.53 | — | COM | 845467109 |
| FMC | FMC CORP | 13,532 | $654K | 0.0% | $48.65 | -32.1% | COM | 302491303 |
| ZION | ZIONS BANCORPORATION | 20,722 | $643K | 0.0% | $29.67 | -4.3% | COM | 989701107 |
| — | LEUCADIA NATIONAL CORP | 33,689 | $641K | 0.0% | $26.46 | — | COM | 527288104 |
| PHM | PULTEGROUP INC | 31,888 | $639K | 0.0% | $16.95 | +9.4% | COM | 745867101 |
| — | JACOBS ENGINEERING GROUP INC | 12,337 | $638K | 0.0% | $62.63 | — | COM | 469814107 |
| FLS | FLOWSERVE CORP | 13,200 | $637K | 0.0% | $60.13 | -34.7% | COM | 34354P105 |
| — | HEALTHCARE TRUST OF AME CL A | 19,350 | $631K | 0.0% | $27.18 | — | COM | 42225P501 |
| UA | UNDER ARMOUR INC CLASS C | 18,641 | $631K | 0.0% | $37.40 | -3.5% | COM | 904311206 |
| LEG | LEGGETT + PLATT INC | 13,601 | $620K | 0.0% | $31.68 | +62.2% | COM | 524660107 |
| RVTY | PERKINELMER INC | 11,016 | $618K | 0.0% | $42.41 | +25.3% | COM | 714046109 |
| — | SCRIPPS NETWORKS INTER CL A | 9,633 | $612K | 0.0% | $75.52 | — | COM | 811065101 |
| — | DCT INDUSTRIAL TRUST INC | 12,588 | $611K | 0.0% | $35.65 | — | COM | 233153204 |
| — | HARMAN INTERNATIONAL | 7,186 | $607K | 0.0% | $104.88 | — | COM | 413086109 |
| — | TAUBMAN CENTERS INC | 8,146 | $606K | 0.0% | $70.81 | — | COM | 876664103 |
| — | DISCOVERY COMMUNICATIONS C | 22,700 | $597K | 0.0% | $36.62 | — | COM | 25470F302 |
| SIG | SIGNET JEWELERS LTD | 7,900 | $589K | 0.0% | $104.58 | -33.4% | COM | G81276100 |
| RL | RALPH LAUREN CORP | 5,814 | $588K | 0.0% | $126.16 | -34.1% | COM | 751212101 |
| AIZ | ASSURANT INC | 6,311 | $582K | 0.0% | $52.21 | +39.3% | COM | 04621X108 |
| — | LIFE STORAGE INC | 6,481 | $576K | 0.0% | $88.88 | — | COM | 53223X107 |
| APLE | APPLE HOSPITALITY REIT INC | 31,100 | $576K | 0.0% | $19.68 | — | COM | 03784Y200 |
| CF | CF INDUSTRIES HOLDINGS INC | 23,630 | $575K | 0.0% | $41.24 | -54.2% | COM | 125269100 |
| GRMN | GARMIN LTD | 11,900 | $573K | 0.0% | $34.39 | +11.8% | COM | H2906T109 |
| — | RETAIL PROPERTIES OF AME A | 33,700 | $566K | 0.0% | $14.45 | — | COM | 76131V202 |
| — | STAPLES INC | 65,439 | $560K | 0.0% | $11.24 | — | COM | 855030102 |
| — | HEALTHCARE REALTY TRUST INC | 16,363 | $557K | 0.0% | $25.23 | — | COM | 421946104 |
| — | HUDSON PACIFIC PROPERTIES IN | 16,933 | $557K | 0.0% | $26.47 | — | COM | 444097109 |
| — | CYRUSONE INC | 11,600 | $552K | 0.0% | $31.81 | — | COM | 23283R100 |
| — | EQUITY COMMONWEALTH | 17,910 | $541K | 0.0% | $25.72 | — | COM | 294628102 |
| NWSA | NEWS CORP CLASS A | 38,501 | $538K | 0.0% | $14.98 | -21.2% | COM | 65249B109 |
| HRB | H+R BLOCK INC | 22,740 | $526K | 0.0% | $19.81 | -17.9% | COM | 093671105 |
| SKT | TANGER FACTORY OUTLET CENTER | 13,382 | $521K | 0.0% | $35.21 | — | COM | 875465106 |
| GAP | GAP INC/THE | 22,979 | $511K | 0.0% | $27.08 | -36.1% | COM | 364760108 |
| — | DUN + BRADSTREET CORP | 3,703 | $506K | 0.0% | $103.73 | — | COM | 26483E100 |
| RHI | ROBERT HALF INTL INC | 13,303 | $504K | 0.0% | $41.33 | -7.8% | COM | 770323103 |
| — | PEOPLE S UNITED FINANCIAL | 31,488 | $498K | 0.0% | $14.94 | — | COM | 712704105 |
| MUR | MURPHY OIL CORP | 16,335 | $497K | 0.0% | $37.83 | -46.4% | COM | 626717102 |
| — | FRONTIER COMMUNICATIONS CORP | 118,721 | $494K | 0.0% | $5.56 | — | COM | 35906A108 |
| NAVI | NAVIENT CORP | 33,416 | $484K | 0.0% | $16.58 | -16.0% | COM | 63938C108 |
| TGNA | TEGNA INC | 21,996 | $481K | 0.0% | $18.65 | -24.6% | COM | 87901J105 |
| FR | FIRST INDUSTRIAL REALTY TR | 16,506 | $466K | 0.0% | $19.70 | — | COM | 32054K103 |
| — | POST PROPERTIES INC | 6,989 | $462K | 0.0% | $49.12 | — | COM | 737464107 |
| PDM | PIEDMONT OFFICE REALTY TRU A | 20,645 | $449K | 0.0% | $17.14 | — | COM | 720190206 |
| — | PARAMOUNT GROUP INC | 26,900 | $441K | 0.0% | $18.90 | — | COM | 69924R108 |
| — | EDUCATION REALTY TRUST INC | 10,187 | $439K | 0.0% | $37.50 | — | COM | 28140H203 |
| — | FLIR SYSTEMS INC | 13,967 | $439K | 0.0% | $35.73 | — | COM | 302445101 |
| — | PS BUSINESS PARKS INC/CA | 3,848 | $437K | 0.0% | $83.66 | — | COM | 69360J107 |
| NHI | NATL HEALTH INVESTORS INC | 5,502 | $432K | 0.0% | $61.62 | — | COM | 63633D104 |
| — | DUPONT FABROS TECHNOLOGY | 10,445 | $431K | 0.0% | $24.08 | — | COM | 26613Q106 |
| PWR | QUANTA SERVICES INC | 15,282 | $428K | 0.0% | $32.80 | -23.8% | COM | 74762E102 |
| — | ENDO INTERNATIONAL PLC | 20,700 | $417K | 0.0% | $86.11 | — | COM | G30401106 |
| AKR | ACADIA REALTY TRUST | 11,400 | $413K | 0.0% | $28.36 | — | COM | 004239109 |
| — | DISCOVERY COMMUNICATIONS A | 15,200 | $409K | 0.0% | $78.58 | — | COM | 25470F104 |
| TDC | TERADATA CORP | 13,198 | $409K | 0.0% | $45.08 | -33.9% | COM | 88076W103 |
| — | COLUMBIA PROPERTY TRUST INC | 17,600 | $394K | 0.0% | $27.24 | — | COM | 198287203 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 30,669 | $392K | 0.0% | $13.74 | — | COM | 867892101 |
| BDN | BRANDYWINE REALTY TRUST | 24,901 | $389K | 0.0% | $14.41 | — | COM | 105368203 |
| — | PATTERSON COS INC | 8,455 | $388K | 0.0% | $41.94 | — | COM | 703395103 |
| — | LASALLE HOTEL PROPERTIES | 16,092 | $384K | 0.0% | $31.71 | — | COM | 517942108 |
| — | EQUITY ONE INC | 12,512 | $383K | 0.0% | $22.02 | — | COM | 294752100 |
| UE | URBAN EDGE PROPERTIES | 13,300 | $374K | 0.0% | $23.71 | — | COM | 91704F104 |
| — | CSRA INC | 13,887 | $374K | 0.0% | $29.87 | — | COM | 12650T104 |
| CDP | CORPORATE OFFICE PROPERTIES | 13,167 | $373K | 0.0% | $26.77 | — | COM | 22002T108 |
| RLJ | RLJ LODGING TRUST | 17,675 | $372K | 0.0% | $26.74 | — | COM | 74965L101 |
| — | CHESAPEAKE ENERGY CORP | 59,145 | $371K | 0.0% | $21.37 | — | COM | 165167107 |
| RIG | TRANSOCEAN LTD | 34,700 | $370K | 0.0% | $45.81 | -76.9% | COM | H8817H100 |
| ESRT | EMPIRE STATE REALTY TRUST A | 17,200 | $360K | 0.0% | $15.29 | — | COM | 292104106 |
| — | LEGG MASON INC | 10,714 | $359K | 0.0% | $47.02 | — | COM | 524901105 |
| R | RYDER SYSTEM INC | 5,410 | $357K | 0.0% | $73.07 | -10.4% | COM | 783549108 |
| NRG | NRG ENERGY INC | 31,862 | $357K | 0.0% | $22.24 | -51.9% | COM | 629377508 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 7,300 | $352K | 0.0% | $42.83 | — | COM | 78377T107 |
| AN | AUTONATION INC | 7,219 | $352K | 0.0% | $50.65 | -2.9% | COM | 05329W102 |
| — | CORESITE REALTY CORP | 4,730 | $350K | 0.0% | $39.97 | — | COM | 21870Q105 |
| VRE | MACK CALI REALTY CORP | 12,763 | $347K | 0.0% | $20.79 | — | COM | 554489104 |
| PBI | PITNEY BOWES INC | 19,046 | $346K | 0.0% | $16.75 | +9.6% | COM | 724479100 |
| EGP | EASTGROUP PROPERTIES INC | 4,616 | $340K | 0.0% | $62.91 | — | COM | 277276101 |
| — | CARE CAPITAL PROPERTIES INC | 11,900 | $339K | 0.0% | $32.92 | — | COM | 141624106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 15,200 | $334K | 0.0% | $16.45 | — | COM | 76131N101 |
| KRG | KITE REALTY GROUP TRUST | 11,861 | $329K | 0.0% | $24.22 | — | COM | 49803T300 |
| ELME | WASHINGTON REIT | 10,322 | $321K | 0.0% | $24.30 | — | COM | 939653101 |
| — | COUSINS PROPERTIES INC | 30,071 | $314K | 0.0% | $11.51 | — | COM | 222795106 |
| FSLR | FIRST SOLAR INC | 7,786 | $307K | 0.0% | $56.90 | -27.2% | COM | 336433107 |
| URBN | URBAN OUTFITTERS INC | 8,792 | $303K | 0.0% | $36.44 | -10.1% | COM | 917047102 |
| — | OWENS ILLINOIS INC | 16,349 | $301K | 0.0% | $32.78 | — | COM | 690768403 |
| — | WASHINGTON PRIME GROUP INC | 24,014 | $297K | 0.0% | $12.37 | — | COM | 93964W108 |
| — | CBL + ASSOCIATES PROPERTIES | 24,277 | $295K | 0.0% | $19.01 | — | COM | 124830100 |
| AAT | AMERICAN ASSETS TRUST INC | 6,500 | $282K | 0.0% | $33.77 | — | COM | 024013104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 10,237 | $272K | 0.0% | $29.91 | — | COM | 70509V100 |
| — | PARKWAY PROPERTIES INC | 15,857 | $270K | 0.0% | $18.28 | — | COM | 70159Q104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 28,578 | $260K | 0.0% | $11.75 | — | COM | 252784301 |
| — | MONOGRAM RESIDENTIAL TRUST I | 23,700 | $252K | 0.0% | $9.32 | — | COM | 60979P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,300 | $234K | 0.0% | $28.61 | — | COM | 78573L106 |
| — | GOVERNMENT PROPERTIES INCOME | 10,157 | $230K | 0.0% | $24.30 | — | COM | 38376A103 |
| — | PENN REAL ESTATE INVEST TST | 9,824 | $226K | 0.0% | $18.05 | — | COM | 709102107 |
| — | NEW YORK REIT INC | 23,500 | $215K | 0.0% | $11.06 | — | COM | 64976L109 |
| — | RAMCO GERSHENSON PROPERTIES | 11,298 | $212K | 0.0% | $16.28 | — | COM | 751452202 |
| — | CHESAPEAKE LODGING TRUST | 8,500 | $195K | 0.0% | $27.44 | — | COM | 165240102 |
| FSP | FRANKLIN STREET PROPERTIES C | 14,261 | $180K | 0.0% | $12.59 | — | COM | 35471R106 |
| TRNO | TERRENO REALTY CORP | 5,900 | $162K | 0.0% | $19.28 | — | COM | 88146M101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 12,293 | $162K | 0.0% | $9.15 | — | COM | 866082100 |
| NWS | NEWS CORP CLASS B | 10,900 | $155K | 0.0% | $12.14 | +0.6% | COM | 65249B208 |
| ALX | ALEXANDER S INC | 336 | $141K | 0.0% | $361.24 | — | COM | 014752109 |
| — | FELCOR LODGING TRUST INC | 19,896 | $128K | 0.0% | $9.12 | — | COM | 31430F101 |
| — | MONMOUTH REAL ESTATE INV COR | 8,740 | $125K | 0.0% | $9.54 | — | COM | 609720107 |
| — | QTS REALTY TRUST INC CL A | 2,300 | $122K | 0.0% | $38.71 | — | COM | 74736A103 |
| BFS | SAUL CENTERS INC | 1,727 | $115K | 0.0% | $47.44 | — | COM | 804395101 |
| — | URSTADT BIDDLE CLASS A | 5,116 | $114K | 0.0% | $20.66 | — | COM | 917286205 |
| — | DIAMOND OFFSHORE DRILLING | 6,483 | $114K | 0.0% | $48.61 | — | COM | 25271C102 |
| — | HERSHA HOSPITALITY TRUST | 6,296 | $113K | 0.0% | $25.65 | — | COM | 427825500 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 1,801 | $113K | 0.0% | $42.32 | — | COM | 91359E105 |
| CLDT | CHATHAM LODGING TRUST | 5,500 | $106K | 0.0% | $22.83 | — | COM | 16208T102 |
| — | TIER REIT INC | 6,800 | $105K | 0.0% | $14.71 | — | COM | 88650V208 |
| NSA | NATIONAL STORAGE AFFILIATES | 4,800 | $101K | 0.0% | $21.16 | — | COM | 637870106 |
| — | INVESTORS REAL ESTATE TRUST | 16,273 | $97,000 | 0.0% | $8.89 | — | COM | 461730103 |
| — | EASTERLY GOVERNMENT PROPERTI | 4,900 | $93,000 | 0.0% | $18.95 | — | COM | 27616P103 |
| — | CEDAR REALTY TRUST INC | 12,042 | $87,000 | 0.0% | $6.12 | — | COM | 150602209 |
| — | NORTHSTAR REALTY EUROPE CORP | 7,800 | $85,000 | 0.0% | $11.81 | — | COM | 66706L101 |
| — | SILVER BAY REALTY TRUST CORP | 4,800 | $84,000 | 0.0% | $15.50 | — | COM | 82735Q102 |
| — | ASHFORD HOSPITALITY TRUST | 12,915 | $76,000 | 0.0% | $11.28 | — | COM | 044103109 |
| — | FIRST POTOMAC REALTY TRUST | 8,218 | $75,000 | 0.0% | $12.90 | — | COM | 33610F109 |
| — | ASHFORD HOSPITALITY PRIME IN | 4,638 | $65,000 | 0.0% | $15.02 | — | COM | 044102101 |
| NXRT | NEXPOINT RESIDENTIAL | 2,800 | $55,000 | 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 |
| — | FIRST HORIZON NATIONAL CORP | 455 | $0 | 0.0% | — | — | COM | DCA517101 |
| — | EQUITY COMWLTH | 50,000 | $0 | 0.0% | — | — | COM | CKE628105 |
| — | MARRIOTT INTERNATIONAL | 72,829 | $0 | 0.0% | — | — | COM | FHB903208 |