NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

Location: Santa Fe, NM

CIK: 0000862469 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value: $2.159B (100.0% shares, 0.0% debt)

Holdings (608)

AAPL APPLE INC 3.1%

Value $66.71M Shares 575,966 Est. Cost $19.01 Unrealized +37.2%

MSFT MICROSOFT CORP 2.4%

Value $51.75M Shares 832,847 Est. Cost $33.96 Unrealized +58.8%

XOM EXXON MOBIL CORP 1.9%

Value $40M Shares 443,180 Est. Cost $57.52 Unrealized +1.1%

JNJ JOHNSON JOHNSON 1.6%

Value $33.69M Shares 292,443 Est. Cost $69.20 Unrealized +29.6%

JPM JPMORGAN CHASE CO 1.5%

Value $33.31M Shares 386,050 Est. Cost $40.47 Unrealized +48.0%

BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%

Value $33.07M Shares 202,907 Est. Cost $122.70 Unrealized +25.5%

AMZN AMAZON.COM INC 1.5%

Value $31.54M Shares 42,065 Est. Cost $20.92 Unrealized +87.3%

— GENERAL ELECTRIC CO 1.4%

Value $30.27M Shares 957,772 Est. Cost $26.38 Unrealized —

META FACEBOOK INC A 1.3%

Value $28.57M Shares 248,300 Est. Cost $74.54 Unrealized +63.6%

T AT T INC 1.3%

Value $27.96M Shares 657,538 Est. Cost $11.61 Unrealized +33.1%

WFC WELLS FARGO CO 1.2%

Value $26.75M Shares 485,366 Est. Cost $34.28 Unrealized +13.9%

GOOGL ALPHABET INC CL A 1.2%

Value $24.95M Shares 31,481 Est. Cost $32.63 Unrealized +21.6%

GOOG ALPHABET INC CL C 1.1%

Value $24.36M Shares 31,564 Est. Cost $31.28 Unrealized +23.6%

BAC BANK OF AMERICA CORP 1.1%

Value $24.11M Shares 1,090,754 Est. Cost $13.28 Unrealized +18.0%

PG PROCTER GAMBLE CO WHEN DIS 1.1%

Value $23.98M Shares 285,218 Est. Cost $57.37 Unrealized +16.4%

CVX CHEVRON CORP 1.1%

Value $23.73M Shares 201,656 Est. Cost $71.57 Unrealized +3.1%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $23.26M Shares 435,671 Est. Cost $26.57 Unrealized +16.6%

PFE PFIZER INC 1.0%

Value $21.06M Shares 648,350 Est. Cost $18.56 Unrealized +10.4%

C CITIGROUP INC 0.9%

Value $18.45M Shares 310,526 Est. Cost $37.28 Unrealized +9.0%

INTC INTEL CORP 0.8%

Value $18.34M Shares 505,670 Est. Cost $18.41 Unrealized +58.3%

CMCSA COMCAST CORP CLASS A 0.8%

Value $17.73M Shares 256,733 Est. Cost $20.86 Unrealized +28.5%

HD HOME DEPOT INC 0.8%

Value $17.7M Shares 132,042 Est. Cost $64.91 Unrealized +59.3%

MRK MERCK CO. INC. 0.8%

Value $17.4M Shares 295,536 Est. Cost $36.50 Unrealized +20.8%

KO COCA COLA CO/THE 0.8%

Value $17.21M Shares 415,170 Est. Cost $27.57 Unrealized +13.2%

DIS WALT DISNEY CO/THE 0.8%

Value $16.47M Shares 158,020 Est. Cost $72.92 Unrealized +24.4%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $16.29M Shares 101,770 Est. Cost $70.89 Unrealized +82.2%

CSCO CISCO SYSTEMS INC 0.8%

Value $16.25M Shares 537,624 Est. Cost $16.21 Unrealized +42.2%

PEP PEPSICO INC 0.7%

Value $16.09M Shares 153,785 Est. Cost $59.59 Unrealized +33.2%

V VISA INC CLASS A SHARES 0.7%

Value $15.73M Shares 201,584 Est. Cost $60.31 Unrealized +25.1%

IBM INTL BUSINESS MACHINES CORP 0.7%

Value $15.43M Shares 92,947 Est. Cost $107.69 Unrealized -4.3%

PM PHILIP MORRIS INTERNATIONAL 0.7%

Value $15.16M Shares 165,761 Est. Cost $46.69 Unrealized +24.7%

MO ALTRIA GROUP INC 0.7%

Value $14.12M Shares 208,795 Est. Cost $19.53 Unrealized +74.0%

SPG SIMON PROPERTY GROUP INC 0.6%

Value $13.64M Shares 76,767 Est. Cost $86.18 Unrealized +33.2%

SLB SCHLUMBERGER LTD 0.6%

Value $12.47M Shares 148,601 Est. Cost $63.95 Unrealized -1.4%

ORCL ORACLE CORP 0.6%

Value $12.37M Shares 321,690 Est. Cost $32.13 Unrealized +6.2%

AMGN AMGEN INC 0.5%

Value $11.69M Shares 79,945 Est. Cost $83.24 Unrealized +37.4%

Value $11.54M Shares 64,644 Est. Cost $79.49 Unrealized +33.6%

WMT WAL MART STORES INC 0.5%

Value $11.2M Shares 161,993 Est. Cost $19.82 Unrealized +0.5%

MCD MCDONALD S CORP 0.5%

Value $11.1M Shares 91,169 Est. Cost $71.18 Unrealized +32.5%

ABBV ABBVIE INC 0.5%

Value $10.9M Shares 174,042 Est. Cost $33.07 Unrealized +26.4%

MA MASTERCARD INC A 0.5%

Value $10.58M Shares 102,510 Est. Cost $75.19 Unrealized +30.7%

MDT MEDTRONIC PLC 0.5%

Value $10.52M Shares 147,687 Est. Cost $58.47 Unrealized +6.6%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $10.44M Shares 178,604 Est. Cost $37.42 Unrealized +5.7%

QCOM QUALCOMM INC 0.5%

Value $10.27M Shares 157,507 Est. Cost $52.33 Unrealized -0.2%

GILD GILEAD SCIENCES INC 0.5%

Value $10.1M Shares 141,076 Est. Cost $55.48 Unrealized -4.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $9.659M Shares 40,339 Est. Cost $135.92 Unrealized +23.4%

BA BOEING CO/THE 0.4%

Value $9.651M Shares 61,995 Est. Cost $112.68 Unrealized +19.8%

— CELGENE CORP 0.4%

Value $9.588M Shares 82,830 Est. Cost $112.07 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.4%

Value $9.423M Shares 81,336 Est. Cost $66.95 Unrealized +25.7%

UNP UNION PACIFIC CORP 0.4%

Value $9.231M Shares 89,038 Est. Cost $71.83 Unrealized +11.8%

— UNITED TECHNOLOGIES CORP 0.4%

Value $9.123M Shares 83,226 Est. Cost $114.22 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $8.995M Shares 113,987 Est. Cost $46.65 Unrealized +30.9%

USB US BANCORP 0.4%

Value $8.834M Shares 171,961 Est. Cost $27.84 Unrealized +21.3%

SBUX STARBUCKS CORP 0.4%

Value $8.703M Shares 156,748 Est. Cost $36.40 Unrealized +25.2%

UPS UNITED PARCEL SERVICE CL B 0.4%

Value $8.473M Shares 73,912 Est. Cost $65.66 Unrealized +22.3%

— ALLERGAN PLC 0.4%

Value $8.406M Shares 40,029 Est. Cost $296.93 Unrealized —

PSA PUBLIC STORAGE 0.4%

Value $8.322M Shares 37,236 Est. Cost $106.24 Unrealized +38.2%

— TIME WARNER INC 0.4%

Value $8.022M Shares 83,103 Est. Cost $67.08 Unrealized —

— PRICELINE GROUP INC/THE 0.4%

Value $7.84M Shares 5,348 Est. Cost $1211.13 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.4%

Value $7.823M Shares 107,204 Est. Cost $33.92 Unrealized +63.5%

ACN ACCENTURE PLC CL A 0.4%

Value $7.789M Shares 66,500 Est. Cost $71.54 Unrealized +44.2%

LLY ELI LILLY CO 0.4%

Value $7.634M Shares 103,794 Est. Cost $48.23 Unrealized +33.1%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $7.566M Shares 91,415 Est. Cost $77.28 Unrealized —

COST COSTCO WHOLESALE CORP 0.3%

Value $7.504M Shares 46,865 Est. Cost $97.33 Unrealized +33.3%

MDLZ MONDELEZ INTERNATIONAL INC A 0.3%

Value $7.371M Shares 166,276 Est. Cost $27.37 Unrealized +26.9%

NKE NIKE INC CL B 0.3%

Value $7.327M Shares 144,148 Est. Cost $44.74 Unrealized +1.9%

AIG AMERICAN INTERNATIONAL GROUP 0.3%

Value $7.1M Shares 108,705 Est. Cost $38.92 Unrealized +28.0%

— DOW CHEMICAL CO/THE 0.3%

Value $6.894M Shares 120,488 Est. Cost $48.90 Unrealized —

— DU PONT (E.I.) DE NEMOURS 0.3%

Value $6.862M Shares 93,481 Est. Cost $66.34 Unrealized —

PLD PROLOGIS INC 0.3%

Value $6.814M Shares 129,065 Est. Cost $28.08 Unrealized +39.8%

LMT LOCKHEED MARTIN CORP 0.3%

Value $6.748M Shares 26,997 Est. Cost $120.67 Unrealized +62.4%

CHTR CHARTER COMMUNICATIONS INC A 0.3%

Value $6.68M Shares 23,200 Est. Cost $253.54 Unrealized +6.2%

LOW LOWE S COS INC 0.3%

Value $6.648M Shares 93,477 Est. Cost $40.89 Unrealized +46.2%

MS MORGAN STANLEY 0.3%

Value $6.646M Shares 157,295 Est. Cost $23.13 Unrealized +26.0%

COP CONOCOPHILLIPS 0.3%

Value $6.636M Shares 132,356 Est. Cost $43.51 Unrealized -20.1%

BIIB BIOGEN INC 0.3%

Value $6.628M Shares 23,374 Est. Cost $314.09 Unrealized -5.6%

CB CHUBB LTD 0.3%

Value $6.571M Shares 49,737 Est. Cost $95.89 Unrealized +13.0%

MET METLIFE INC 0.3%

Value $6.331M Shares 117,487 Est. Cost $31.16 Unrealized +8.2%

CL COLGATE PALMOLIVE CO 0.3%

Value $6.238M Shares 95,330 Est. Cost $49.04 Unrealized +12.9%

PNC PNC FINANCIAL SERVICES GROUP 0.3%

Value $6.146M Shares 52,549 Est. Cost $58.40 Unrealized +32.1%

AXP AMERICAN EXPRESS CO 0.3%

Value $6.142M Shares 82,913 Est. Cost $74.44 Unrealized -18.1%

NVDA NVIDIA CORP 0.3%

Value $6.104M Shares 57,182 Est. Cost $0.61 Unrealized +238.3%

ABT ABBOTT LABORATORIES 0.3%

Value $6.036M Shares 157,142 Est. Cost $28.79 Unrealized +16.9%

NEE NEXTERA ENERGY INC 0.3%

Value $5.968M Shares 49,958 Est. Cost $17.64 Unrealized +34.4%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $5.949M Shares 42,162 Est. Cost $118.11 Unrealized +21.7%

EOG EOG RESOURCES INC 0.3%

Value $5.945M Shares 58,808 Est. Cost $69.36 Unrealized +4.3%

AVB AVALONBAY COMMUNITIES INC 0.3%

Value $5.934M Shares 33,496 Est. Cost $87.53 Unrealized +41.0%

WELL WELLTOWER INC 0.3%

Value $5.9M Shares 88,156 Est. Cost $44.98 Unrealized +5.1%

OXY OCCIDENTAL PETROLEUM CORP 0.3%

Value $5.813M Shares 81,613 Est. Cost $61.03 Unrealized -9.9%

CAT CATERPILLAR INC 0.3%

Value $5.787M Shares 62,402 Est. Cost $68.88 Unrealized +7.1%

EQR EQUITY RESIDENTIAL 0.3%

Value $5.751M Shares 89,358 Est. Cost $32.53 Unrealized +35.4%

DUK DUKE ENERGY CORP 0.3%

Value $5.714M Shares 73,610 Est. Cost $44.07 Unrealized +19.5%

NFLX NETFLIX INC 0.3%

Value $5.673M Shares 45,821 Est. Cost $10.14 Unrealized +16.9%

KHC KRAFT HEINZ CO/THE 0.3%

Value $5.564M Shares 63,725 Est. Cost $48.57 Unrealized +16.3%

ADBE ADOBE SYSTEMS INC 0.3%

Value $5.479M Shares 53,218 Est. Cost $69.40 Unrealized +52.5%

BK BANK OF NEW YORK MELLON CORP 0.3%

Value $5.409M Shares 114,160 Est. Cost $24.29 Unrealized +46.1%

VTR VENTAS INC 0.3%

Value $5.406M Shares 86,479 Est. Cost $43.38 Unrealized -1.8%

GD GENERAL DYNAMICS CORP 0.2%

Value $5.303M Shares 30,714 Est. Cost $85.16 Unrealized +57.5%

GM GENERAL MOTORS CO 0.2%

Value $5.292M Shares 151,900 Est. Cost $26.71 Unrealized +5.4%

TJX TJX COMPANIES INC 0.2%

Value $5.273M Shares 70,190 Est. Cost $26.68 Unrealized +24.6%

SO SOUTHERN CO/THE 0.2%

Value $5.147M Shares 104,637 Est. Cost $26.95 Unrealized +24.5%

D DOMINION RESOURCES INC/VA 0.2%

Value $5.122M Shares 66,872 Est. Cost $42.78 Unrealized +15.6%

SCHW SCHWAB (CHARLES) CORP 0.2%

Value $5.077M Shares 128,637 Est. Cost $23.68 Unrealized +34.3%

F FORD MOTOR CO 0.2%

Value $5.059M Shares 417,105 Est. Cost $8.80 Unrealized -15.1%

DHR DANAHER CORP 0.2%

Value $5.058M Shares 64,985 Est. Cost $34.06 Unrealized +94.9%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $5.01M Shares 48,743 Est. Cost $55.06 Unrealized +39.4%

HAL HALLIBURTON CO 0.2%

Value $4.98M Shares 92,071 Est. Cost $41.59 Unrealized +0.3%

— BLACKROCK INC 0.2%

Value $4.962M Shares 13,039 Est. Cost $316.33 Unrealized —

— REYNOLDS AMERICAN INC 0.2%

Value $4.959M Shares 88,488 Est. Cost $50.80 Unrealized —

— MONSANTO CO 0.2%

Value $4.92M Shares 46,766 Est. Cost $111.20 Unrealized —

FDX FEDEX CORP 0.2%

Value $4.867M Shares 26,136 Est. Cost $117.89 Unrealized +34.3%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $4.863M Shares 46,731 Est. Cost $52.55 Unrealized +19.1%

VNO VORNADO REALTY TRUST 0.2%

Value $4.817M Shares 46,151 Est. Cost $98.62 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $4.805M Shares 45,468 Est. Cost $59.16 Unrealized +45.9%

PYPL PAYPAL HOLDINGS INC 0.2%

Value $4.734M Shares 119,948 Est. Cost $36.25 Unrealized +10.6%

BXP BOSTON PROPERTIES INC 0.2%

Value $4.721M Shares 37,535 Est. Cost $67.91 Unrealized +24.4%

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value $4.721M Shares 54,117 Est. Cost $60.15 Unrealized +14.3%

CRM SALESFORCE.COM INC 0.2%

Value $4.713M Shares 68,836 Est. Cost $61.79 Unrealized +16.0%

— AETNA INC 0.2%

Value $4.65M Shares 37,500 Est. Cost $82.32 Unrealized —

— EXPRESS SCRIPTS HOLDING CO 0.2%

Value $4.632M Shares 67,340 Est. Cost $74.99 Unrealized —

— RAYTHEON COMPANY 0.2%

Value $4.479M Shares 31,543 Est. Cost $102.96 Unrealized —

TGT TARGET CORP 0.2%

Value $4.436M Shares 61,416 Est. Cost $43.11 Unrealized +28.4%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $4.436M Shares 19,072 Est. Cost $106.54 Unrealized +88.3%

KMB KIMBERLY CLARK CORP 0.2%

Value $4.381M Shares 38,393 Est. Cost $71.96 Unrealized +17.5%

KMI KINDER MORGAN INC 0.2%

Value $4.25M Shares 205,230 Est. Cost $19.12 Unrealized -31.5%

ITW ILLINOIS TOOL WORKS 0.2%

Value $4.182M Shares 34,150 Est. Cost $63.84 Unrealized +52.2%

CME CME GROUP INC 0.2%

Value $4.18M Shares 36,235 Est. Cost $51.43 Unrealized +52.9%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $4.155M Shares 100,863 Est. Cost $33.27 Unrealized +3.1%

HPE HEWLETT PACKARD ENTERPRIS 0.2%

Value $4.111M Shares 177,658 Est. Cost $6.70 Unrealized +52.8%

— BB T CORP 0.2%

Value $4.094M Shares 87,066 Est. Cost $39.36 Unrealized —

PSX PHILLIPS 66 0.2%

Value $4.09M Shares 47,328 Est. Cost $50.14 Unrealized +17.0%

— ANADARKO PETROLEUM CORP 0.2%

Value $4.064M Shares 58,288 Est. Cost $80.00 Unrealized —

ELV ANTHEM INC 0.2%

Value $4.039M Shares 28,096 Est. Cost $108.31 Unrealized +9.5%

SYK STRYKER CORP 0.2%

Value $3.973M Shares 33,159 Est. Cost $73.51 Unrealized +41.4%

GIS GENERAL MILLS INC 0.2%

Value $3.942M Shares 63,812 Est. Cost $34.62 Unrealized +29.6%

DAL DELTA AIR LINES INC 0.2%

Value $3.935M Shares 80,000 Est. Cost $29.26 Unrealized +39.8%

— STATE STREET BANK TRUST CO 0.2%

Value $3.868M Shares 3,867,743 Est. Cost $1.00 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value $3.836M Shares 68,800 Est. Cost $46.82 Unrealized -8.5%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $3.815M Shares 38,825 Est. Cost $51.26 Unrealized +31.9%

TRV TRAVELERS COS INC/THE 0.2%

Value $3.774M Shares 30,828 Est. Cost $66.93 Unrealized +39.6%

BDX BECTON DICKINSON AND CO 0.2%

Value $3.771M Shares 22,776 Est. Cost $100.17 Unrealized +44.5%

ESS ESSEX PROPERTY TRUST INC 0.2%

Value $3.742M Shares 16,093 Est. Cost $118.23 Unrealized +34.7%

MRSH MARSH MCLENNAN COS 0.2%

Value $3.74M Shares 55,341 Est. Cost $40.94 Unrealized +40.9%

AMAT APPLIED MATERIALS INC 0.2%

Value $3.727M Shares 115,486 Est. Cost $16.33 Unrealized +68.3%

— CIGNA CORP 0.2%

Value $3.655M Shares 27,403 Est. Cost $91.92 Unrealized —

CSX CSX CORP 0.2%

Value $3.635M Shares 101,156 Est. Cost $7.81 Unrealized +26.6%

CTSH COGNIZANT TECH SOLUTIONS A 0.2%

Value $3.635M Shares 64,878 Est. Cost $45.55 Unrealized +4.2%

— YAHOO INC 0.2%

Value $3.62M Shares 93,621 Est. Cost $35.82 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $3.589M Shares 63,620 Est. Cost $47.03 Unrealized +4.8%

— PRAXAIR INC 0.2%

Value $3.573M Shares 30,486 Est. Cost $127.51 Unrealized —

EXC EXELON CORP 0.2%

Value $3.501M Shares 98,659 Est. Cost $14.39 Unrealized +19.8%

KR KROGER CO 0.2%

Value $3.5M Shares 101,410 Est. Cost $23.97 Unrealized +12.5%

— HCP INC 0.2%

Value $3.42M Shares 115,100 Est. Cost $38.46 Unrealized —

HST HOST HOTELS RESORTS INC 0.2%

Value $3.414M Shares 181,178 Est. Cost $12.01 Unrealized -1.7%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $3.385M Shares 31,326 Est. Cost $71.80 Unrealized +17.0%

MCK MCKESSON CORP 0.2%

Value $3.384M Shares 24,091 Est. Cost $161.05 Unrealized -15.0%

VLO VALERO ENERGY CORP 0.2%

Value $3.369M Shares 49,316 Est. Cost $24.45 Unrealized +74.9%

CCI CROWN CASTLE INTL CORP 0.2%

Value $3.341M Shares 38,500 Est. Cost $52.20 Unrealized +14.3%

EBAY EBAY INC 0.2%

Value $3.333M Shares 112,248 Est. Cost $21.13 Unrealized +24.4%

APD AIR PRODUCTS CHEMICALS INC 0.2%

Value $3.329M Shares 23,150 Est. Cost $86.52 Unrealized +29.0%

— GGP INC 0.2%

Value $3.313M Shares 132,623 Est. Cost $24.98 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.2%

Value $3.308M Shares 52,538 Est. Cost $33.86 Unrealized +32.0%

LUV SOUTHWEST AIRLINES CO 0.2%

Value $3.305M Shares 66,304 Est. Cost $21.05 Unrealized +90.8%

ECL ECOLAB INC 0.2%

Value $3.292M Shares 28,080 Est. Cost $84.90 Unrealized +24.8%

— PIONEER NATURAL RESOURCES CO 0.2%

Value $3.271M Shares 18,167 Est. Cost $177.52 Unrealized —

ETN EATON CORP PLC 0.2%

Value $3.261M Shares 48,610 Est. Cost $54.71 Unrealized -1.0%

HUM HUMANA INC 0.2%

Value $3.261M Shares 15,982 Est. Cost $108.34 Unrealized +63.2%

PCG P G E CORP 0.2%

Value $3.24M Shares 53,324 Est. Cost $40.24 Unrealized +42.7%

DE DEERE CO 0.1%

Value $3.189M Shares 30,952 Est. Cost $70.42 Unrealized +15.6%

— TWENTY FIRST CENTURY FOX A 0.1%

Value $3.188M Shares 113,706 Est. Cost $31.87 Unrealized —

— AON PLC 0.1%

Value $3.167M Shares 28,395 Est. Cost $86.55 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $3.146M Shares 145,462 Est. Cost $14.40 Unrealized +51.5%

LYB LYONDELLBASELL INDU CL A 0.1%

Value $3.122M Shares 36,400 Est. Cost $38.23 Unrealized +29.2%

STT STATE STREET CORP 0.1%

Value $3.111M Shares 40,028 Est. Cost $50.30 Unrealized +14.4%

— DISCOVER FINANCIAL SERVICES 0.1%

Value $3.111M Shares 43,161 Est. Cost $58.31 Unrealized —

WM WASTE MANAGEMENT INC 0.1%

Value $3.086M Shares 43,516 Est. Cost $34.96 Unrealized +62.5%

— SPECTRA ENERGY CORP 0.1%

Value $3.079M Shares 74,928 Est. Cost $36.62 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $3.059M Shares 84,349 Est. Cost $24.86 Unrealized +3.3%

AFL AFLAC INC 0.1%

Value $3.045M Shares 43,753 Est. Cost $24.23 Unrealized +17.5%

SPGI S P GLOBAL INC 0.1%

Value $3.035M Shares 28,226 Est. Cost $83.63 Unrealized +31.4%

SYY SYSCO CORP 0.1%

Value $3.02M Shares 54,544 Est. Cost $27.39 Unrealized +49.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.973M Shares 8,100 Est. Cost $333.55 Unrealized +13.4%

INTU INTUIT INC 0.1%

Value $2.972M Shares 25,928 Est. Cost $71.12 Unrealized +47.3%

— BAKER HUGHES INC 0.1%

Value $2.969M Shares 45,692 Est. Cost $62.88 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $2.941M Shares 39,684 Est. Cost $42.79 Unrealized +34.3%

— SUNTRUST BANKS INC 0.1%

Value $2.941M Shares 53,626 Est. Cost $40.55 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.1%

Value $2.936M Shares 24,000 Est. Cost $149.69 Unrealized —

STZ CONSTELLATION BRANDS INC A 0.1%

Value $2.908M Shares 18,971 Est. Cost $80.16 Unrealized +72.4%

MPC MARATHON PETROLEUM CORP 0.1%

Value $2.843M Shares 56,470 Est. Cost $33.21 Unrealized +3.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.84M Shares 62,203 Est. Cost $29.79 Unrealized +13.4%

ZTS ZOETIS INC 0.1%

Value $2.83M Shares 52,875 Est. Cost $31.89 Unrealized +48.5%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value $2.829M Shares 34,211 Est. Cost $53.66 Unrealized +29.3%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $2.823M Shares 10,140 Est. Cost $10.42 Unrealized +75.3%

ROST ROSS STORES INC 0.1%

Value $2.778M Shares 42,340 Est. Cost $39.54 Unrealized +51.2%

— CBS CORP CLASS B NON VOTING 0.1%

Value $2.767M Shares 43,486 Est. Cost $60.78 Unrealized —

MAA MID AMERICA APARTMENT COMM 0.1%

Value $2.756M Shares 28,144 Est. Cost $57.98 Unrealized +15.8%

EQIX EQUINIX INC 0.1%

Value $2.728M Shares 7,632 Est. Cost $203.49 Unrealized +44.1%

HPQ HP INC 0.1%

Value $2.714M Shares 182,858 Est. Cost $9.21 Unrealized +21.8%

PPG PPG INDUSTRIES INC 0.1%

Value $2.698M Shares 28,468 Est. Cost $84.81 Unrealized -4.9%

SRE SEMPRA ENERGY 0.1%

Value $2.691M Shares 26,741 Est. Cost $33.44 Unrealized +13.6%

FIS FIDELITY NATIONAL INFO SERV 0.1%

Value $2.652M Shares 35,064 Est. Cost $49.09 Unrealized +32.3%

— SL GREEN REALTY CORP 0.1%

Value $2.651M Shares 24,649 Est. Cost $109.93 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $2.643M Shares 56,600 Est. Cost $47.44 Unrealized -11.4%

GLW CORNING INC 0.1%

Value $2.64M Shares 108,756 Est. Cost $13.84 Unrealized +34.7%

— TE CONNECTIVITY LTD 0.1%

Value $2.633M Shares 38,000 Est. Cost $60.54 Unrealized —

— ACTIVISION BLIZZARD INC 0.1%

Value $2.632M Shares 72,900 Est. Cost $33.45 Unrealized —

MTB M T BANK CORP 0.1%

Value $2.626M Shares 16,790 Est. Cost $85.90 Unrealized +21.1%

YUM YUM BRANDS INC 0.1%

Value $2.614M Shares 41,272 Est. Cost $42.86 Unrealized +24.4%

KIM KIMCO REALTY CORP 0.1%

Value $2.601M Shares 103,398 Est. Cost $12.43 Unrealized +33.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.592M Shares 4,088 Est. Cost $50.32 Unrealized +46.1%

— APACHE CORP 0.1%

Value $2.577M Shares 40,599 Est. Cost $77.57 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $2.555M Shares 55,935 Est. Cost $36.01 Unrealized -13.5%

EA ELECTRONIC ARTS INC 0.1%

Value $2.533M Shares 32,163 Est. Cost $32.66 Unrealized +139.4%

EIX EDISON INTERNATIONAL 0.1%

Value $2.505M Shares 34,802 Est. Cost $34.05 Unrealized +41.9%

— FEDERAL REALTY INVS TRUST 0.1%

Value $2.504M Shares 17,619 Est. Cost $122.31 Unrealized —

FISV FISERV INC 0.1%

Value $2.493M Shares 23,458 Est. Cost $30.88 Unrealized +66.3%

UAL UNITED CONTINENTAL HOLDINGS 0.1%

Value $2.478M Shares 34,000 Est. Cost $56.42 Unrealized +12.9%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $2.477M Shares 55,861 Est. Cost $30.97 Unrealized +28.3%

PPL PPL CORP 0.1%

Value $2.469M Shares 72,523 Est. Cost $18.13 Unrealized +22.9%

AZO AUTOZONE INC 0.1%

Value $2.455M Shares 3,109 Est. Cost $549.92 Unrealized +39.9%

CAH CARDINAL HEALTH INC 0.1%

Value $2.451M Shares 34,054 Est. Cost $51.99 Unrealized +6.4%

— ST JUDE MEDICAL INC 0.1%

Value $2.441M Shares 30,444 Est. Cost $66.58 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.434M Shares 111,025 Est. Cost $22.31 Unrealized -17.9%

CCL CARNIVAL CORP 0.1%

Value $2.409M Shares 46,267 Est. Cost $31.33 Unrealized +42.8%

WY WEYERHAEUSER CO 0.1%

Value $2.409M Shares 80,069 Est. Cost $18.89 Unrealized +14.7%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.398M Shares 32,552 Est. Cost $38.13 Unrealized +36.5%

PCAR PACCAR INC 0.1%

Value $2.396M Shares 37,503 Est. Cost $26.63 Unrealized +6.8%

ADI ANALOG DEVICES INC 0.1%

Value $2.385M Shares 32,842 Est. Cost $41.02 Unrealized +39.3%

UDR UDR INC 0.1%

Value $2.383M Shares 65,314 Est. Cost $20.54 Unrealized +20.5%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $2.376M Shares 30,757 Est. Cost $36.23 Unrealized +43.9%

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value $2.374M Shares 54,099 Est. Cost $24.04 Unrealized +26.6%

HCA HCA HOLDINGS INC 0.1%

Value $2.339M Shares 31,600 Est. Cost $67.51 Unrealized +3.1%

IP INTERNATIONAL PAPER CO 0.1%

Value $2.332M Shares 43,952 Est. Cost $27.37 Unrealized +14.2%

SHW SHERWIN WILLIAMS CO/THE 0.1%

Value $2.317M Shares 8,621 Est. Cost $62.14 Unrealized +30.9%

NWL NEWELL BRANDS INC 0.1%

Value $2.299M Shares 51,490 Est. Cost $25.66 Unrealized +27.5%

WMB WILLIAMS COS INC 0.1%

Value $2.274M Shares 73,028 Est. Cost $18.03 Unrealized +2.9%

CMI CUMMINS INC 0.1%

Value $2.269M Shares 16,604 Est. Cost $100.48 Unrealized +4.8%

APH AMPHENOL CORP CL A 0.1%

Value $2.22M Shares 33,040 Est. Cost $11.13 Unrealized +37.2%

XEL XCEL ENERGY INC 0.1%

Value $2.211M Shares 54,328 Est. Cost $20.80 Unrealized +44.9%

FITB FIFTH THIRD BANCORP 0.1%

Value $2.21M Shares 81,930 Est. Cost $12.82 Unrealized +34.9%

PGR PROGRESSIVE CORP 0.1%

Value $2.207M Shares 62,175 Est. Cost $18.60 Unrealized +34.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $2.206M Shares 21,372 Est. Cost $88.23 Unrealized +12.7%

OMC OMNICOM GROUP 0.1%

Value $2.148M Shares 25,234 Est. Cost $50.60 Unrealized +20.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.133M Shares 22,760 Est. Cost $20.29 Unrealized +59.7%

DG DOLLAR GENERAL CORP 0.1%

Value $2.126M Shares 28,700 Est. Cost $51.99 Unrealized +24.8%

KEY KEYCORP 0.1%

Value $2.114M Shares 115,687 Est. Cost $8.62 Unrealized +24.2%

PAYX PAYCHEX INC 0.1%

Value $2.088M Shares 34,298 Est. Cost $31.17 Unrealized +40.9%

— INGERSOLL RAND PLC 0.1%

Value $2.071M Shares 27,598 Est. Cost $58.03 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $2.067M Shares 30,414 Est. Cost $47.03 Unrealized -13.1%

NTRS NORTHERN TRUST CORP 0.1%

Value $2.031M Shares 22,811 Est. Cost $47.20 Unrealized +30.7%

NUE NUCOR CORP 0.1%

Value $2.024M Shares 34,009 Est. Cost $37.83 Unrealized +20.6%

MAC MACERICH CO/THE 0.1%

Value $2.016M Shares 28,462 Est. Cost $63.40 Unrealized —

— CONCHO RESOURCES INC 0.1%

Value $2.016M Shares 15,200 Est. Cost $120.24 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $2.01M Shares 15,700 Est. Cost $158.73 Unrealized -15.1%

PH PARKER HANNIFIN CORP 0.1%

Value $2.003M Shares 14,310 Est. Cost $99.14 Unrealized +16.6%

TROW T ROWE PRICE GROUP INC 0.1%

Value $2.001M Shares 26,587 Est. Cost $52.36 Unrealized -3.3%

— KELLOGG CO 0.1%

Value $1.989M Shares 26,990 Est. Cost $39.01 Unrealized +28.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.985M Shares 10,841 Est. Cost $133.62 Unrealized +27.1%

CFG CITIZENS FINANCIAL GROUP 0.1%

Value $1.977M Shares 55,500 Est. Cost $14.97 Unrealized +42.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.977M Shares 33,703 Est. Cost $35.08 Unrealized +21.9%

HIG HARTFORD FINANCIAL SVCS GRP 0.1%

Value $1.968M Shares 41,291 Est. Cost $28.10 Unrealized +33.9%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $1.967M Shares 29,200 Est. Cost $68.11 Unrealized —

TSN TYSON FOODS INC CL A 0.1%

Value $1.962M Shares 31,815 Est. Cost $31.82 Unrealized +63.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $1.952M Shares 26,500 Est. Cost $83.41 Unrealized -2.4%

DLTR DOLLAR TREE INC 0.1%

Value $1.946M Shares 25,213 Est. Cost $59.68 Unrealized +34.8%

NEM NEWMONT MINING CORP 0.1%

Value $1.931M Shares 56,680 Est. Cost $18.84 Unrealized +42.7%

RF REGIONS FINANCIAL CORP 0.1%

Value $1.926M Shares 134,113 Est. Cost $6.66 Unrealized +32.6%

TAP MOLSON COORS BREWING CO B 0.1%

Value $1.915M Shares 19,682 Est. Cost $51.44 Unrealized +57.2%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $1.912M Shares 17,231 Est. Cost $85.79 Unrealized +2.6%

VFC VF CORP 0.1%

Value $1.893M Shares 35,476 Est. Cost $56.85 Unrealized -8.8%

MNST MONSTER BEVERAGE CORP 0.1%

Value $1.889M Shares 42,600 Est. Cost $22.73 Unrealized +0.7%

DTE DTE ENERGY COMPANY 0.1%

Value $1.886M Shares 19,146 Est. Cost $42.10 Unrealized +40.8%

— MYLAN NV 0.1%

Value $1.875M Shares 49,149 Est. Cost $55.32 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $1.87M Shares 33,866 Est. Cost $36.47 Unrealized +6.8%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.858M Shares 13,826 Est. Cost $94.42 Unrealized +14.1%

SWK STANLEY BLACK DECKER INC 0.1%

Value $1.84M Shares 16,043 Est. Cost $63.23 Unrealized +48.0%

— LAM RESEARCH CORP 0.1%

Value $1.807M Shares 17,093 Est. Cost $60.17 Unrealized —

EL ESTEE LAUDER COMPANIES CL A 0.1%

Value $1.803M Shares 23,574 Est. Cost $62.23 Unrealized +16.3%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $1.798M Shares 19,831 Est. Cost $58.85 Unrealized —

— HESS CORP 0.1%

Value $1.794M Shares 28,803 Est. Cost $76.24 Unrealized —

VMC VULCAN MATERIALS CO 0.1%

Value $1.78M Shares 14,219 Est. Cost $64.68 Unrealized +72.7%

FCX FREEPORT MCMORAN INC 0.1%

Value $1.774M Shares 134,530 Est. Cost $23.65 Unrealized -50.9%

— CR BARD INC 0.1%

Value $1.769M Shares 7,874 Est. Cost $159.69 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $1.753M Shares 31,100 Est. Cost $49.53 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $1.748M Shares 45,934 Est. Cost $61.26 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $1.746M Shares 44,147 Est. Cost $17.02 Unrealized +57.8%

FTV FORTIVE CORP 0.1%

Value $1.721M Shares 32,092 Est. Cost $30.92 Unrealized +3.0%

WTW WILLIS TOWERS WATSON PLC 0.1%

Value $1.712M Shares 14,000 Est. Cost $100.56 Unrealized +9.1%

— APARTMENT INVT MGMT CO A 0.1%

Value $1.699M Shares 37,383 Est. Cost $30.45 Unrealized —

ADSK AUTODESK INC 0.1%

Value $1.684M Shares 22,757 Est. Cost $52.05 Unrealized +41.4%

— L BRANDS INC 0.1%

Value $1.683M Shares 25,556 Est. Cost $59.91 Unrealized —

MCO MOODY S CORP 0.1%

Value $1.682M Shares 17,842 Est. Cost $72.34 Unrealized +28.1%

CLX CLOROX COMPANY 0.1%

Value $1.665M Shares 13,875 Est. Cost $67.92 Unrealized +33.8%

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value $1.655M Shares 28,604 Est. Cost $30.70 Unrealized +29.5%

LNC LINCOLN NATIONAL CORP 0.1%

Value $1.651M Shares 24,913 Est. Cost $33.65 Unrealized +20.8%

— XILINX INC 0.1%

Value $1.633M Shares 27,045 Est. Cost $53.89 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value $1.606M Shares 6,300 Est. Cost $217.71 Unrealized +14.7%

— LINEAR TECHNOLOGY CORP 0.1%

Value $1.596M Shares 25,603 Est. Cost $48.77 Unrealized —

SJM JM SMUCKER CO/THE 0.1%

Value $1.591M Shares 12,422 Est. Cost $75.46 Unrealized +29.3%

O REALTY INCOME CORP 0.1%

Value $1.586M Shares 27,600 Est. Cost $29.39 Unrealized +23.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.585M Shares 34,793 Est. Cost $37.50 Unrealized +12.8%

— SYMANTEC CORP 0.1%

Value $1.572M Shares 65,797 Est. Cost $20.21 Unrealized —

— MARATHON OIL CORP 0.1%

Value $1.568M Shares 90,571 Est. Cost $29.19 Unrealized —

HSY HERSHEY CO/THE 0.1%

Value $1.549M Shares 14,978 Est. Cost $76.89 Unrealized +3.4%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.533M Shares 115,976 Est. Cost $6.28 Unrealized +26.0%

— NIELSEN HOLDINGS PLC 0.1%

Value $1.531M Shares 36,500 Est. Cost $44.88 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $1.521M Shares 15,921 Est. Cost $61.44 Unrealized +18.9%

— CERNER CORP 0.1%

Value $1.519M Shares 32,076 Est. Cost $56.19 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $1.511M Shares 40,359 Est. Cost $71.77 Unrealized —

EFX EQUIFAX INC 0.1%

Value $1.508M Shares 12,755 Est. Cost $69.46 Unrealized +61.6%

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $1.506M Shares 6,800 Est. Cost $124.41 Unrealized +54.3%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.493M Shares 20,000 Est. Cost $67.91 Unrealized -6.6%

— CITRIX SYSTEMS INC 0.1%

Value $1.482M Shares 16,595 Est. Cost $72.10 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.48M Shares 17,853 Est. Cost $55.44 Unrealized +23.3%

BEN FRANKLIN RESOURCES INC 0.1%

Value $1.475M Shares 37,273 Est. Cost $31.65 Unrealized -25.8%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $1.475M Shares 23,000 Est. Cost $18.54 Unrealized +43.2%

— BROADCOM LTD 0.1%

Value $1.469M Shares 42,246 Est. Cost $141.19 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $1.462M Shares 8,044 Est. Cost $148.27 Unrealized +11.7%

EXPE EXPEDIA INC 0.1%

Value $1.453M Shares 12,828 Est. Cost $79.54 Unrealized +46.8%

FAST FASTENAL CO 0.1%

Value $1.449M Shares 30,838 Est. Cost $8.53 Unrealized +1.4%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $1.44M Shares 6,300 Est. Cost $182.49 Unrealized -17.5%

XRAY DENTSPLY SIRONA INC 0.1%

Value $1.44M Shares 24,949 Est. Cost $58.99 Unrealized +0.1%

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.434M Shares 18,341 Est. Cost $50.97 Unrealized +15.3%

RSG REPUBLIC SERVICES INC 0.1%

Value $1.423M Shares 24,945 Est. Cost $28.55 Unrealized +61.8%

— TWENTY FIRST CENTURY FOX B 0.1%

Value $1.42M Shares 52,100 Est. Cost $27.13 Unrealized —

— LABORATORY CRP OF AMER HLDGS 0.1%

Value $1.409M Shares 10,979 Est. Cost $102.96 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $1.407M Shares 45,440 Est. Cost $19.76 Unrealized +10.9%

ETR ENTERGY CORP 0.1%

Value $1.403M Shares 19,099 Est. Cost $20.58 Unrealized +22.7%

BALL BALL CORP 0.1%

Value $1.401M Shares 18,664 Est. Cost $25.86 Unrealized +35.5%

TXT TEXTRON INC 0.1%

Value $1.399M Shares 28,807 Est. Cost $37.33 Unrealized +15.3%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $1.399M Shares 19,777 Est. Cost $82.48 Unrealized —

— CENTURYLINK INC 0.1%

Value $1.387M Shares 58,320 Est. Cost $31.81 Unrealized —

— CIMAREX ENERGY CO 0.1%

Value $1.386M Shares 10,200 Est. Cost $137.48 Unrealized —

L LOEWS CORP 0.1%

Value $1.384M Shares 29,545 Est. Cost $41.82 Unrealized +0.7%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $1.375M Shares 19,000 Est. Cost $61.79 Unrealized -1.7%

GWW WW GRAINGER INC 0.1%

Value $1.37M Shares 5,900 Est. Cost $204.07 Unrealized -4.8%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.365M Shares 14,853 Est. Cost $48.70 Unrealized +47.8%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.364M Shares 16,800 Est. Cost $73.05 Unrealized +7.2%

— WESTROCK CO 0.1%

Value $1.362M Shares 26,835 Est. Cost $51.00 Unrealized —

AEE AMEREN CORPORATION 0.1%

Value $1.361M Shares 25,946 Est. Cost $27.84 Unrealized +36.7%

— HARRIS CORP 0.1%

Value $1.358M Shares 13,256 Est. Cost $74.92 Unrealized —

— RED HAT INC 0.1%

Value $1.349M Shares 19,348 Est. Cost $55.96 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value $1.344M Shares 5,400 Est. Cost $152.60 Unrealized +15.3%

MHK MOHAWK INDUSTRIES INC 0.1%

Value $1.338M Shares 6,700 Est. Cost $150.94 Unrealized +30.1%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $1.336M Shares 7,900 Est. Cost $149.90 Unrealized -8.1%

IVZ INVESCO LTD 0.1%

Value $1.329M Shares 43,814 Est. Cost $20.87 Unrealized -3.3%

HSIC HENRY SCHEIN INC 0.1%

Value $1.32M Shares 8,700 Est. Cost $55.75 Unrealized +8.3%

KMX CARMAX INC 0.1%

Value $1.315M Shares 20,430 Est. Cost $47.92 Unrealized +17.1%

KLAC KLA TENCOR CORP 0.1%

Value $1.312M Shares 16,680 Est. Cost $39.60 Unrealized +66.0%

— DUKE REALTY CORP 0.1%

Value $1.305M Shares 49,142 Est. Cost $16.89 Unrealized —

— VIACOM INC CLASS B 0.1%

Value $1.304M Shares 37,141 Est. Cost $78.86 Unrealized —

OKE ONEOK INC 0.1%

Value $1.289M Shares 22,460 Est. Cost $27.67 Unrealized +8.6%

— ROCKWELL COLLINS INC 0.1%

Value $1.286M Shares 13,868 Est. Cost $80.87 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $1.273M Shares 15,300 Est. Cost $154.13 Unrealized -43.7%

CMA COMERICA INC 0.1%

Value $1.268M Shares 18,614 Est. Cost $31.53 Unrealized +28.0%

BBY BEST BUY CO INC 0.1%

Value $1.26M Shares 29,521 Est. Cost $18.76 Unrealized +64.0%

CPB CAMPBELL SOUP CO 0.1%

Value $1.259M Shares 20,812 Est. Cost $32.28 Unrealized +29.2%

— L3 TECHNOLOGIES INC 0.1%

Value $1.25M Shares 8,219 Est. Cost $152.09 Unrealized —

DOV DOVER CORP 0.1%

Value $1.246M Shares 16,633 Est. Cost $50.06 Unrealized -0.6%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.243M Shares 18,648 Est. Cost $56.57 Unrealized +12.6%

CMS CMS ENERGY CORP 0.1%

Value $1.241M Shares 29,810 Est. Cost $20.38 Unrealized +53.2%

— SEAGATE TECHNOLOGY 0.1%

Value $1.218M Shares 31,900 Est. Cost $53.49 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $1.215M Shares 16,037 Est. Cost $37.06 Unrealized +57.0%

CHD CHURCH DWIGHT CO INC 0.1%

Value $1.215M Shares 27,500 Est. Cost $40.70 Unrealized -0.5%

EQT EQT CORP 0.1%

Value $1.205M Shares 18,427 Est. Cost $44.92 Unrealized -23.8%

AME AMETEK INC 0.1%

Value $1.205M Shares 24,800 Est. Cost $42.41 Unrealized +5.1%

HOLX HOLOGIC INC 0.1%

Value $1.192M Shares 29,700 Est. Cost $35.32 Unrealized +9.3%

EMN EASTMAN CHEMICAL CO 0.1%

Value $1.191M Shares 15,836 Est. Cost $53.08 Unrealized +0.5%

M MACY S INC 0.1%

Value $1.182M Shares 32,994 Est. Cost $54.15 Unrealized -28.2%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.172M Shares 2,800 Est. Cost $397.67 Unrealized +4.7%

ALK ALASKA AIR GROUP INC 0.1%

Value $1.171M Shares 13,200 Est. Cost $64.74 Unrealized +14.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.165M Shares 3,088 Est. Cost $11.10 Unrealized -28.9%

CTRA CABOT OIL GAS CORP 0.1%

Value $1.161M Shares 49,692 Est. Cost $24.51 Unrealized -33.1%

— JUNIPER NETWORKS INC 0.1%

Value $1.157M Shares 40,930 Est. Cost $25.95 Unrealized —

WAT WATERS CORP 0.1%

Value $1.154M Shares 8,590 Est. Cost $112.22 Unrealized +27.2%

MKC MCCORMICK CO NON VTG SHRS 0.1%

Value $1.145M Shares 12,266 Est. Cost $28.55 Unrealized +37.3%

GPN GLOBAL PAYMENTS INC 0.1%

Value $1.138M Shares 16,400 Est. Cost $70.10 Unrealized -2.5%

DVA DAVITA INC 0.1%

Value $1.135M Shares 17,686 Est. Cost $67.07 Unrealized -7.1%

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.133M Shares 45,997 Est. Cost $15.52 Unrealized +13.0%

WU WESTERN UNION CO 0.1%

Value $1.132M Shares 52,140 Est. Cost $16.65 Unrealized —

— SCANA CORP 0.1%

Value $1.122M Shares 15,308 Est. Cost $53.91 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.1%

Value $1.116M Shares 15,229 Est. Cost $43.63 Unrealized +33.5%

HOG HARLEY DAVIDSON INC 0.1%

Value $1.116M Shares 19,129 Est. Cost $64.87 Unrealized -12.1%

MAS MASCO CORP 0.1%

Value $1.115M Shares 35,271 Est. Cost $17.45 Unrealized +60.2%

— TESORO CORP 0.1%

Value $1.11M Shares 12,692 Est. Cost $56.47 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%

Value $1.108M Shares 9,969 Est. Cost $47.03 Unrealized +64.6%

UNM UNUM GROUP 0.1%

Value $1.101M Shares 25,062 Est. Cost $34.19 Unrealized +17.0%

MOS MOSAIC CO/THE 0.1%

Value $1.097M Shares 37,400 Est. Cost $34.42 Unrealized -33.5%

AYI ACUITY BRANDS INC 0.1%

Value $1.085M Shares 4,700 Est. Cost $241.60 Unrealized -2.6%

TSCO TRACTOR SUPPLY COMPANY 0.1%

Value $1.084M Shares 14,300 Est. Cost $12.28 Unrealized +0.3%

— XL GROUP LTD 0.0%

Value $1.073M Shares 28,798 Est. Cost $33.61 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.07M Shares 6,246 Est. Cost $89.63 Unrealized +45.0%

— CA INC 0.0%

Value $1.068M Shares 33,627 Est. Cost $31.14 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.056M Shares 9,134 Est. Cost $13.60 Unrealized +88.3%

— WHOLE FOODS MARKET INC 0.0%

Value $1.047M Shares 34,040 Est. Cost $48.79 Unrealized —

— COACH INC 0.0%

Value $1.044M Shares 29,798 Est. Cost $47.30 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.0%

Value $1.038M Shares 12,345 Est. Cost $40.12 Unrealized +45.1%

ALB ALBEMARLE CORP 0.0%

Value $1.033M Shares 12,000 Est. Cost $64.89 Unrealized +15.2%

NTAP NETAPP INC 0.0%

Value $1.032M Shares 29,251 Est. Cost $29.36 Unrealized -5.6%

— FOOT LOCKER INC 0.0%

Value $1.028M Shares 14,500 Est. Cost $55.62 Unrealized —

CNC CENTENE CORP 0.0%

Value $1.028M Shares 18,200 Est. Cost $31.30 Unrealized -5.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.027M Shares 19,400 Est. Cost $36.22 Unrealized +28.6%

PNR PENTAIR PLC 0.0%

Value $1.027M Shares 18,314 Est. Cost $40.91 Unrealized -17.4%

UHS UNIVERSAL HEALTH SERVICES B 0.0%

Value $1.021M Shares 9,600 Est. Cost $104.90 Unrealized +8.5%

FFIV F5 NETWORKS INC 0.0%

Value $1.018M Shares 7,036 Est. Cost $106.82 Unrealized +26.8%

HRL HORMEL FOODS CORP 0.0%

Value $1.006M Shares 28,896 Est. Cost $24.92 Unrealized +15.2%

IFF INTL FLAVORS FRAGRANCES 0.0%

Value $1.005M Shares 8,527 Est. Cost $71.85 Unrealized +38.9%

LKQ LKQ CORP 0.0%

Value $1.005M Shares 32,800 Est. Cost $29.17 Unrealized +0.4%

CBRE CBRE GROUP INC A 0.0%

Value $1.004M Shares 31,899 Est. Cost $27.73 Unrealized +4.4%

MAT MATTEL INC 0.0%

Value $1.004M Shares 36,448 Est. Cost $38.31 Unrealized -20.6%

— INTERPUBLIC GROUP OF COS INC 0.0%

Value $1.002M Shares 42,816 Est. Cost $11.28 Unrealized +43.9%

REG REGENCY CENTERS CORP 0.0%

Value $993K Shares 14,395 Est. Cost $33.25 Unrealized +45.9%

DHI DR HORTON INC 0.0%

Value $990K Shares 36,232 Est. Cost $21.12 Unrealized +22.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $984K Shares 13,526 Est. Cost $36.74 Unrealized +46.7%

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $984K Shares 40,300 Est. Cost $26.55 Unrealized —

AJG ARTHUR J GALLAGHER CO 0.0%

Value $982K Shares 18,900 Est. Cost $39.76 Unrealized +9.5%

— E TRADE FINANCIAL CORP 0.0%

Value $977K Shares 28,204 Est. Cost $23.21 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $976K Shares 11,500 Est. Cost $100.49 Unrealized —

SEE SEALED AIR CORP 0.0%

Value $955K Shares 21,060 Est. Cost $25.95 Unrealized +50.9%

URI UNITED RENTALS INC 0.0%

Value $950K Shares 9,000 Est. Cost $106.86 Unrealized -17.5%

XYL XYLEM INC 0.0%

Value $949K Shares 19,155 Est. Cost $24.67 Unrealized +84.1%

ZION ZIONS BANCORPORATION 0.0%

Value $944K Shares 21,922 Est. Cost $30.07 Unrealized +22.5%

HAS HASBRO INC 0.0%

Value $938K Shares 12,059 Est. Cost $39.64 Unrealized +52.6%

KRC KILROY REALTY CORP 0.0%

Value $930K Shares 12,706 Est. Cost $58.83 Unrealized —

PNW PINNACLE WEST CAPITAL 0.0%

Value $925K Shares 11,860 Est. Cost $35.79 Unrealized +46.0%

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $924K Shares 18,559 Est. Cost $34.49 Unrealized —

COTY COTY INC CL A 0.0%

Value $923K Shares 50,400 Est. Cost $18.17 Unrealized 0.0%

LNT ALLIANT ENERGY CORP 0.0%

Value $921K Shares 24,300 Est. Cost $29.18 Unrealized -4.9%

KSS KOHLS CORP 0.0%

Value $916K Shares 18,551 Est. Cost $53.60 Unrealized -7.7%

BF/B BROWN FORMAN CORP CLASS B 0.0%

Value $915K Shares 20,380 Est. Cost $29.47 Unrealized +5.0%

— COOPER COS INC/THE 0.0%

Value $910K Shares 5,200 Est. Cost $178.94 Unrealized —

HP HELMERICH PAYNE 0.0%

Value $891K Shares 11,512 Est. Cost $89.67 Unrealized -20.8%

FBIN FORTUNE BRANDS HOME SECURI 0.0%

Value $877K Shares 16,400 Est. Cost $42.35 Unrealized -2.6%

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $874K Shares 9,000 Est. Cost $71.67 Unrealized +14.1%

— HANESBRANDS INC 0.0%

Value $871K Shares 40,400 Est. Cost $32.59 Unrealized —

— ARCONIC INC 0.0%

Value $869K Shares 46,859 Est. Cost $18.54 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $868K Shares 11,371 Est. Cost $73.22 Unrealized —

BWA BORGWARNER INC 0.0%

Value $868K Shares 22,000 Est. Cost $42.59 Unrealized -34.2%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $866K Shares 12,012 Est. Cost $40.64 Unrealized —

LEN LENNAR CORP A 0.0%

Value $863K Shares 20,110 Est. Cost $35.58 Unrealized +3.8%

— VARIAN MEDICAL SYSTEMS INC 0.0%

Value $862K Shares 9,597 Est. Cost $83.86 Unrealized —

— TIFFANY CO 0.0%

Value $861K Shares 11,114 Est. Cost $85.93 Unrealized —

— NEWFIELD EXPLORATION CO 0.0%

Value $860K Shares 21,227 Est. Cost $34.57 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $849K Shares 26,140 Est. Cost $20.51 Unrealized -3.2%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $843K Shares 5,800 Est. Cost $191.47 Unrealized -26.6%

— XEROX CORP 0.0%

Value $841K Shares 96,362 Est. Cost $11.13 Unrealized —

— TORCHMARK CORP 0.0%

Value $840K Shares 11,383 Est. Cost $70.04 Unrealized —

— TOTAL SYSTEM SERVICES INC 0.0%

Value $838K Shares 17,089 Est. Cost $32.72 Unrealized —

GT GOODYEAR TIRE RUBBER CO 0.0%

Value $831K Shares 26,930 Est. Cost $25.81 Unrealized +19.9%

AES AES CORP 0.0%

Value $819K Shares 70,472 Est. Cost $9.10 Unrealized -7.9%

— LIBERTY PROPERTY TRUST 0.0%

Value $819K Shares 20,744 Est. Cost $36.97 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $814K Shares 22,923 Est. Cost $50.88 Unrealized —

FMC FMC CORP 0.0%

Value $811K Shares 14,332 Est. Cost $47.99 Unrealized -23.4%

— HARMAN INTERNATIONAL 0.0%

Value $799K Shares 7,186 Est. Cost $104.88 Unrealized —

— ENVISION HEALTHCARE CORP 0.0%

Value $791K Shares 12,500 Est. Cost $63.28 Unrealized —

FLR FLUOR CORP 0.0%

Value $784K Shares 14,921 Est. Cost $67.31 Unrealized -28.7%

— LEUCADIA NATIONAL CORP 0.0%

Value $783K Shares 33,689 Est. Cost $26.46 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $780K Shares 11,628 Est. Cost $11.19 Unrealized +70.3%

PVH PVH CORP 0.0%

Value $776K Shares 8,600 Est. Cost $122.77 Unrealized -15.4%

— MICHAEL KORS HOLDINGS LTD 0.0%

Value $769K Shares 17,900 Est. Cost $92.18 Unrealized —

SUI SUN COMMUNITIES INC 0.0%

Value $768K Shares 10,026 Est. Cost $54.34 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $766K Shares 20,953 Est. Cost $27.15 Unrealized —

NI NISOURCE INC 0.0%

Value $762K Shares 34,400 Est. Cost $10.48 Unrealized +58.3%

SIG SIGNET JEWELERS LTD 0.0%

Value $745K Shares 7,900 Est. Cost $104.58 Unrealized -30.6%

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $744K Shares 23,630 Est. Cost $41.24 Unrealized -48.9%

VRSN VERISIGN INC 0.0%

Value $737K Shares 9,683 Est. Cost $56.11 Unrealized +39.7%

QRVO QORVO INC 0.0%

Value $722K Shares 13,700 Est. Cost $75.13 Unrealized -27.6%

— HOSPITALITY PROPERTIES TRUST 0.0%

Value $719K Shares 22,652 Est. Cost $28.77 Unrealized —

— FOREST CITY REALTY TRUST A 0.0%

Value $715K Shares 34,300 Est. Cost $21.08 Unrealized —

— TRAVEL CENTERS OF AM 0.0%

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

WYNN WYNN RESORTS LTD 0.0%

Value $709K Shares 8,194 Est. Cost $172.54 Unrealized -51.3%

— JACOBS ENGINEERING GROUP INC 0.0%

Value $703K Shares 12,337 Est. Cost $62.63 Unrealized —

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $700K Shares 13,713 Est. Cost $38.40 Unrealized —

— DDR CORP 0.0%

Value $698K Shares 45,689 Est. Cost $16.48 Unrealized —

RRC RANGE RESOURCES CORP 0.0%

Value $690K Shares 20,079 Est. Cost $73.34 Unrealized -51.2%

— SCRIPPS NETWORKS INTER CL A 0.0%

Value $688K Shares 9,633 Est. Cost $75.52 Unrealized —

CUBE CUBESMART 0.0%

Value $669K Shares 25,005 Est. Cost $17.70 Unrealized —

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $665K Shares 19,133 Est. Cost $27.42 Unrealized —

LEG LEGGETT PLATT INC 0.0%

Value $665K Shares 13,601 Est. Cost $31.68 Unrealized +50.1%

— STERICYCLE INC 0.0%

Value $662K Shares 8,590 Est. Cost $114.39 Unrealized —

AMH AMERICAN HOMES 4 RENT A 0.0%

Value $659K Shares 31,432 Est. Cost $17.62 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $649K Shares 13,303 Est. Cost $41.33 Unrealized +3.6%

OHI OMEGA HEALTHCARE INVESTORS 0.0%

Value $647K Shares 20,700 Est. Cost $31.26 Unrealized —

— SENIOR HOUSING PROP TRUST 0.0%

Value $639K Shares 33,731 Est. Cost $22.44 Unrealized —

— BED BATH BEYOND INC 0.0%

Value $635K Shares 15,617 Est. Cost $76.00 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $634K Shares 13,200 Est. Cost $60.13 Unrealized -36.1%

— WEINGARTEN REALTY INVESTORS 0.0%

Value $630K Shares 17,592 Est. Cost $30.01 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $630K Shares 8,975 Est. Cost $40.66 Unrealized +51.5%

— STAPLES INC 0.0%

Value $629K Shares 69,539 Est. Cost $11.11 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $623K Shares 9,732 Est. Cost $45.14 Unrealized +31.8%

— NORDSTROM INC 0.0%

Value $623K Shares 12,991 Est. Cost $57.28 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $621K Shares 31,100 Est. Cost $19.68 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $612K Shares 41,500 Est. Cost $40.25 Unrealized -70.6%

— PEOPLE S UNITED FINANCIAL 0.0%

Value $610K Shares 31,488 Est. Cost $14.94 Unrealized —

— DISCOVERY COMMUNICATIONS C 0.0%

Value $608K Shares 22,700 Est. Cost $36.62 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value $603K Shares 12,588 Est. Cost $35.65 Unrealized —

— TAUBMAN CENTERS INC 0.0%

Value $602K Shares 8,146 Est. Cost $70.81 Unrealized —

AIZ ASSURANT INC 0.0%

Value $586K Shares 6,311 Est. Cost $52.21 Unrealized +40.1%

PHM PULTEGROUP INC 0.0%

Value $586K Shares 31,888 Est. Cost $16.95 Unrealized +0.7%

GRMN GARMIN LTD 0.0%

Value $577K Shares 11,900 Est. Cost $34.39 Unrealized +14.0%

RVTY PERKINELMER INC 0.0%

Value $574K Shares 11,016 Est. Cost $42.41 Unrealized +20.1%

— SOUTHWESTERN ENERGY CO 0.0%

Value $571K Shares 52,748 Est. Cost $37.77 Unrealized —

— HEALTHCARE TRUST OF AME CL A 0.0%

Value $563K Shares 19,350 Est. Cost $27.18 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $559K Shares 79,645 Est. Cost $17.68 Unrealized —

— MALLINCKRODT PLC 0.0%

Value $553K Shares 11,100 Est. Cost $88.53 Unrealized —

— LIFE STORAGE INC 0.0%

Value $553K Shares 6,481 Est. Cost $88.88 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $549K Shares 33,416 Est. Cost $16.58 Unrealized -6.2%

— EQUITY COMMONWEALTH 0.0%

Value $542K Shares 17,910 Est. Cost $25.72 Unrealized —

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $537K Shares 18,500 Est. Cost $29.08 Unrealized +12.9%

TRIP TRIPADVISOR INC 0.0%

Value $535K Shares 11,528 Est. Cost $78.65 Unrealized -37.8%

PWR QUANTA SERVICES INC 0.0%

Value $533K Shares 15,282 Est. Cost $32.80 Unrealized -6.1%

RL RALPH LAUREN CORP 0.0%

Value $525K Shares 5,814 Est. Cost $126.16 Unrealized -33.0%

HRB H R BLOCK INC 0.0%

Value $523K Shares 22,740 Est. Cost $19.81 Unrealized -18.8%

— CYRUSONE INC 0.0%

Value $519K Shares 11,600 Est. Cost $31.81 Unrealized —

— RETAIL PROPERTIES OF AME A 0.0%

Value $517K Shares 33,700 Est. Cost $14.45 Unrealized —

GAP GAP INC/THE 0.0%

Value $516K Shares 22,979 Est. Cost $27.08 Unrealized -31.1%

MUR MURPHY OIL CORP 0.0%

Value $509K Shares 16,335 Est. Cost $37.83 Unrealized -42.5%

— FLIR SYSTEMS INC 0.0%

Value $505K Shares 13,967 Est. Cost $35.73 Unrealized —

— HEALTHCARE REALTY TRUST INC 0.0%

Value $496K Shares 16,363 Est. Cost $25.23 Unrealized —

— CSRA INC 0.0%

Value $496K Shares 15,587 Est. Cost $30.08 Unrealized —

— LASALLE HOTEL PROPERTIES 0.0%

Value $490K Shares 16,092 Est. Cost $31.71 Unrealized —

SKT TANGER FACTORY OUTLET CENTER 0.0%

Value $479K Shares 13,382 Est. Cost $35.21 Unrealized —

— COUSINS PROPERTIES INC 0.0%

Value $476K Shares 55,917 Est. Cost $10.13 Unrealized —

TGNA TEGNA INC 0.0%

Value $470K Shares 21,996 Est. Cost $18.65 Unrealized -27.0%

UA UNDER ARMOUR INC CLASS C 0.0%

Value $469K Shares 18,641 Est. Cost $37.40 Unrealized -26.0%

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $468K Shares 30,669 Est. Cost $13.74 Unrealized —

FR FIRST INDUSTRIAL REALTY TR 0.0%

Value $463K Shares 16,506 Est. Cost $19.70 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES 0.0%

Value $460K Shares 7,300 Est. Cost $42.83 Unrealized —

— DUPONT FABROS TECHNOLOGY 0.0%

Value $459K Shares 10,445 Est. Cost $24.08 Unrealized —

— DUN BRADSTREET CORP 0.0%

Value $449K Shares 3,703 Est. Cost $103.73 Unrealized —

— PS BUSINESS PARKS INC/CA 0.0%

Value $448K Shares 3,848 Est. Cost $83.66 Unrealized —

NWSA NEWS CORP CLASS A 0.0%

Value $441K Shares 38,501 Est. Cost $14.98 Unrealized -25.7%

ESRT EMPIRE STATE REALTY TRUST A 0.0%

Value $434K Shares 21,500 Est. Cost $16.27 Unrealized —

RLJ RLJ LODGING TRUST 0.0%

Value $433K Shares 17,675 Est. Cost $26.74 Unrealized —

PDM PIEDMONT OFFICE REALTY TRU A 0.0%

Value $432K Shares 20,645 Est. Cost $17.14 Unrealized —

— EDUCATION REALTY TRUST INC 0.0%

Value $431K Shares 10,187 Est. Cost $37.50 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $430K Shares 26,900 Est. Cost $18.90 Unrealized —

— DISCOVERY COMMUNICATIONS A 0.0%

Value $417K Shares 15,200 Est. Cost $78.58 Unrealized —

BDN BRANDYWINE REALTY TRUST 0.0%

Value $411K Shares 24,901 Est. Cost $14.41 Unrealized —

CDP CORPORATE OFFICE PROPERTIES 0.0%

Value $411K Shares 13,167 Est. Cost $26.77 Unrealized —

NHI NATL HEALTH INVESTORS INC 0.0%

Value $408K Shares 5,502 Est. Cost $61.62 Unrealized —

R RYDER SYSTEM INC 0.0%

Value $403K Shares 5,410 Est. Cost $73.07 Unrealized +0.8%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $401K Shares 118,721 Est. Cost $5.56 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $391K Shares 31,862 Est. Cost $22.24 Unrealized -57.4%

— EQUITY ONE INC 0.0%

Value $384K Shares 12,512 Est. Cost $22.02 Unrealized —

— COLUMBIA PROPERTY TRUST INC 0.0%

Value $380K Shares 17,600 Est. Cost $27.24 Unrealized —

— CORESITE REALTY CORP 0.0%

Value $375K Shares 4,730 Est. Cost $39.97 Unrealized —

AKR ACADIA REALTY TRUST 0.0%

Value $373K Shares 11,400 Est. Cost $28.36 Unrealized —

VRE MACK CALI REALTY CORP 0.0%

Value $370K Shares 12,763 Est. Cost $20.79 Unrealized —

UE URBAN EDGE PROPERTIES 0.0%

Value $366K Shares 13,300 Est. Cost $23.71 Unrealized —

TDC TERADATA CORP 0.0%

Value $359K Shares 13,198 Est. Cost $45.08 Unrealized -37.4%

AN AUTONATION INC 0.0%

Value $351K Shares 7,219 Est. Cost $50.65 Unrealized -8.4%

— PATTERSON COS INC 0.0%

Value $347K Shares 8,455 Est. Cost $41.94 Unrealized —

EGP EASTGROUP PROPERTIES INC 0.0%

Value $341K Shares 4,616 Est. Cost $62.91 Unrealized —

— ENDO INTERNATIONAL PLC 0.0%

Value $341K Shares 20,700 Est. Cost $86.11 Unrealized —

ELME WASHINGTON REIT 0.0%

Value $337K Shares 10,322 Est. Cost $24.30 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $330K Shares 28,578 Est. Cost $11.75 Unrealized —

— RETAIL OPPORTUNITY INVESTMEN 0.0%

Value $321K Shares 15,200 Est. Cost $16.45 Unrealized —

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $305K Shares 10,237 Est. Cost $29.91 Unrealized —

— CARE CAPITAL PROPERTIES INC 0.0%

Value $298K Shares 11,900 Est. Cost $32.92 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $289K Shares 19,046 Est. Cost $16.75 Unrealized -5.0%

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $280K Shares 6,500 Est. Cost $33.77 Unrealized —

— CBL ASSOCIATES PROPERTIES 0.0%

Value $279K Shares 24,277 Est. Cost $19.01 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $278K Shares 11,861 Est. Cost $24.22 Unrealized —

— MONOGRAM RESIDENTIAL TRUST I 0.0%

Value $256K Shares 23,700 Est. Cost $9.32 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $250K Shares 8,792 Est. Cost $36.44 Unrealized -7.5%

— WASHINGTON PRIME GROUP INC 0.0%

Value $250K Shares 24,014 Est. Cost $12.37 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $250K Shares 7,786 Est. Cost $56.90 Unrealized -38.3%

— NEW YORK REIT INC 0.0%

Value $238K Shares 23,500 Est. Cost $11.06 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $227K Shares 9,300 Est. Cost $28.61 Unrealized —

— CHESAPEAKE LODGING TRUST 0.0%

Value $220K Shares 8,500 Est. Cost $27.44 Unrealized —

— QUALITY CARE PROPERTIES 0.0%

Value $202K Shares 13,024 Est. Cost $15.51 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $198K Shares 8,300 Est. Cost $23.86 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 0.0%

Value $197K Shares 12,293 Est. Cost $9.15 Unrealized —

— GOVERNMENT PROPERTIES INCOME 0.0%

Value $194K Shares 10,157 Est. Cost $24.30 Unrealized —

— RAMCO GERSHENSON PROPERTIES 0.0%

Value $187K Shares 11,298 Est. Cost $16.28 Unrealized —

— PENN REAL ESTATE INVEST TST 0.0%

Value $186K Shares 9,824 Est. Cost $18.05 Unrealized —

FSP FRANKLIN STREET PROPERTIES C 0.0%

Value $185K Shares 14,261 Est. Cost $12.59 Unrealized —

TRNO TERRENO REALTY CORP 0.0%

Value $168K Shares 5,900 Est. Cost $19.28 Unrealized —

— FELCOR LODGING TRUST INC 0.0%

Value $159K Shares 19,896 Est. Cost $9.12 Unrealized —

— PARKWAY INC 0.0%

Value $156K Shares 6,989 Est. Cost $22.32 Unrealized —

REXR REXFORD INDUSTRIAL REALTY IN 0.0%

Value $144K Shares 6,200 Est. Cost $23.23 Unrealized —

ALX ALEXANDER S INC 0.0%

Value $143K Shares 336 Est. Cost $361.24 Unrealized —

— HERSHA HOSPITALITY TRUST 0.0%

Value $135K Shares 6,296 Est. Cost $25.65 Unrealized —

— MONMOUTH REAL ESTATE INV COR 0.0%

Value $133K Shares 8,740 Est. Cost $9.54 Unrealized —

NWS NEWS CORP CLASS B 0.0%

Value $129K Shares 10,900 Est. Cost $12.14 Unrealized -5.6%

— URSTADT BIDDLE CLASS A 0.0%

Value $123K Shares 5,116 Est. Cost $20.66 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $118K Shares 1,801 Est. Cost $42.32 Unrealized —

— TIER REIT INC 0.0%

Value $118K Shares 6,800 Est. Cost $14.71 Unrealized —

— INVESTORS REAL ESTATE TRUST 0.0%

Value $116K Shares 16,273 Est. Cost $8.89 Unrealized —

BFS SAUL CENTERS INC 0.0%

Value $115K Shares 1,727 Est. Cost $47.44 Unrealized —

— QTS REALTY TRUST INC CL A 0.0%

Value $114K Shares 2,300 Est. Cost $38.71 Unrealized —

CLDT CHATHAM LODGING TRUST 0.0%

Value $113K Shares 5,500 Est. Cost $22.83 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $106K Shares 4,800 Est. Cost $21.16 Unrealized —

— ASHFORD HOSPITALITY TRUST 0.0%

Value $100K Shares 12,915 Est. Cost $11.28 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value $98,000 Shares 7,800 Est. Cost $11.81 Unrealized —

— EASTERLY GOVERNMENT PROPERTI 0.0%

Value $98,000 Shares 4,900 Est. Cost $18.95 Unrealized —

— FIRST POTOMAC REALTY TRUST 0.0%

Value $90,000 Shares 8,218 Est. Cost $12.90 Unrealized —

— SILVER BAY REALTY TRUST CORP 0.0%

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

— CEDAR REALTY TRUST INC 0.0%

Value $79,000 Shares 12,042 Est. Cost $6.12 Unrealized —

NXRT NEXPOINT RESIDENTIAL 0.0%

Value $63,000 Shares 2,800 Est. Cost $13.02 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value $63,000 Shares 4,638 Est. Cost $15.02 Unrealized —

— SAFEWAY CASA LEY CVR 0.0%

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

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $11,000 Shares 17,900 Est. Cost $63.12 Unrealized +13.0%

— SAFEWAY PDC LLC CVR 0.0%

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

— EQUITY COMWLTH 0.0%

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

— FIRST HORIZON NATIONAL CORP 0.0%

Value $0 Shares 455 Est. Cost — Unrealized —

— MARRIOTT INTERNATIONAL 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	575,966	$66.71M	3.1%	$19.01	+37.2%	COM	037833100
MSFT	MICROSOFT CORP	832,847	$51.75M	2.4%	$33.96	+58.8%	COM	594918104
XOM	EXXON MOBIL CORP	443,180	$40M	1.9%	$57.52	+1.1%	COM	30231G102
JNJ	JOHNSON JOHNSON	292,443	$33.69M	1.6%	$69.20	+29.6%	COM	478160104
JPM	JPMORGAN CHASE CO	386,050	$33.31M	1.5%	$40.47	+48.0%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC CL B	202,907	$33.07M	1.5%	$122.70	+25.5%	COM	084670702
AMZN	AMAZON.COM INC	42,065	$31.54M	1.5%	$20.92	+87.3%	COM	023135106
—	GENERAL ELECTRIC CO	957,772	$30.27M	1.4%	$26.38	—	COM	369604103
META	FACEBOOK INC A	248,300	$28.57M	1.3%	$74.54	+63.6%	COM	30303M102
T	AT T INC	657,538	$27.96M	1.3%	$11.61	+33.1%	COM	00206R102
WFC	WELLS FARGO CO	485,366	$26.75M	1.2%	$34.28	+13.9%	COM	949746101
GOOGL	ALPHABET INC CL A	31,481	$24.95M	1.2%	$32.63	+21.6%	COM	02079K305
GOOG	ALPHABET INC CL C	31,564	$24.36M	1.1%	$31.28	+23.6%	COM	02079K107
BAC	BANK OF AMERICA CORP	1,090,754	$24.11M	1.1%	$13.28	+18.0%	COM	060505104
PG	PROCTER GAMBLE CO WHEN DIS	285,218	$23.98M	1.1%	$57.37	+16.4%	COM	742718109
CVX	CHEVRON CORP	201,656	$23.73M	1.1%	$71.57	+3.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	435,671	$23.26M	1.1%	$26.57	+16.6%	COM	92343V104
PFE	PFIZER INC	648,350	$21.06M	1.0%	$18.56	+10.4%	COM	717081103
C	CITIGROUP INC	310,526	$18.45M	0.9%	$37.28	+9.0%	COM	172967424
INTC	INTEL CORP	505,670	$18.34M	0.8%	$18.41	+58.3%	COM	458140100
CMCSA	COMCAST CORP CLASS A	256,733	$17.73M	0.8%	$20.86	+28.5%	COM	20030N101
HD	HOME DEPOT INC	132,042	$17.7M	0.8%	$64.91	+59.3%	COM	437076102
MRK	MERCK CO. INC.	295,536	$17.4M	0.8%	$36.50	+20.8%	COM	58933Y105
KO	COCA COLA CO/THE	415,170	$17.21M	0.8%	$27.57	+13.2%	COM	191216100
DIS	WALT DISNEY CO/THE	158,020	$16.47M	0.8%	$72.92	+24.4%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	101,770	$16.29M	0.8%	$70.89	+82.2%	COM	91324P102
CSCO	CISCO SYSTEMS INC	537,624	$16.25M	0.8%	$16.21	+42.2%	COM	17275R102
PEP	PEPSICO INC	153,785	$16.09M	0.7%	$59.59	+33.2%	COM	713448108
V	VISA INC CLASS A SHARES	201,584	$15.73M	0.7%	$60.31	+25.1%	COM	92826C839
IBM	INTL BUSINESS MACHINES CORP	92,947	$15.43M	0.7%	$107.69	-4.3%	COM	459200101
PM	PHILIP MORRIS INTERNATIONAL	165,761	$15.16M	0.7%	$46.69	+24.7%	COM	718172109
MO	ALTRIA GROUP INC	208,795	$14.12M	0.7%	$19.53	+74.0%	COM	02209S103
SPG	SIMON PROPERTY GROUP INC	76,767	$13.64M	0.6%	$86.18	+33.2%	COM	828806109
SLB	SCHLUMBERGER LTD	148,601	$12.47M	0.6%	$63.95	-1.4%	COM	806857108
ORCL	ORACLE CORP	321,690	$12.37M	0.6%	$32.13	+6.2%	COM	68389X105
AMGN	AMGEN INC	79,945	$11.69M	0.5%	$83.24	+37.4%	COM	031162100
MMM	3M CO	64,644	$11.54M	0.5%	$79.49	+33.6%	COM	88579Y101
WMT	WAL MART STORES INC	161,993	$11.2M	0.5%	$19.82	+0.5%	COM	931142103
MCD	MCDONALD S CORP	91,169	$11.1M	0.5%	$71.18	+32.5%	COM	580135101
ABBV	ABBVIE INC	174,042	$10.9M	0.5%	$33.07	+26.4%	COM	00287Y109
MA	MASTERCARD INC A	102,510	$10.58M	0.5%	$75.19	+30.7%	COM	57636Q104
MDT	MEDTRONIC PLC	147,687	$10.52M	0.5%	$58.47	+6.6%	COM	G5960L103
BMY	BRISTOL MYERS SQUIBB CO	178,604	$10.44M	0.5%	$37.42	+5.7%	COM	110122108
QCOM	QUALCOMM INC	157,507	$10.27M	0.5%	$52.33	-0.2%	COM	747525103
GILD	GILEAD SCIENCES INC	141,076	$10.1M	0.5%	$55.48	-4.1%	COM	375558103
GS	GOLDMAN SACHS GROUP INC	40,339	$9.659M	0.4%	$135.92	+23.4%	COM	38141G104
BA	BOEING CO/THE	61,995	$9.651M	0.4%	$112.68	+19.8%	COM	097023105
—	CELGENE CORP	82,830	$9.588M	0.4%	$112.07	—	COM	151020104
HON	HONEYWELL INTERNATIONAL INC	81,336	$9.423M	0.4%	$66.95	+25.7%	COM	438516106
UNP	UNION PACIFIC CORP	89,038	$9.231M	0.4%	$71.83	+11.8%	COM	907818108
—	UNITED TECHNOLOGIES CORP	83,226	$9.123M	0.4%	$114.22	—	COM	913017109
CVS	CVS HEALTH CORP	113,987	$8.995M	0.4%	$46.65	+30.9%	COM	126650100
USB	US BANCORP	171,961	$8.834M	0.4%	$27.84	+21.3%	COM	902973304
SBUX	STARBUCKS CORP	156,748	$8.703M	0.4%	$36.40	+25.2%	COM	855244109
UPS	UNITED PARCEL SERVICE CL B	73,912	$8.473M	0.4%	$65.66	+22.3%	COM	911312106
—	ALLERGAN PLC	40,029	$8.406M	0.4%	$296.93	—	COM	G0177J108
PSA	PUBLIC STORAGE	37,236	$8.322M	0.4%	$106.24	+38.2%	COM	74460D109
—	TIME WARNER INC	83,103	$8.022M	0.4%	$67.08	—	COM	887317303
—	PRICELINE GROUP INC/THE	5,348	$7.84M	0.4%	$1211.13	—	COM	741503403
TXN	TEXAS INSTRUMENTS INC	107,204	$7.823M	0.4%	$33.92	+63.5%	COM	882508104
ACN	ACCENTURE PLC CL A	66,500	$7.789M	0.4%	$71.54	+44.2%	COM	G1151C101
LLY	ELI LILLY CO	103,794	$7.634M	0.4%	$48.23	+33.1%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	91,415	$7.566M	0.4%	$77.28	—	COM	931427108
COST	COSTCO WHOLESALE CORP	46,865	$7.504M	0.3%	$97.33	+33.3%	COM	22160K105
MDLZ	MONDELEZ INTERNATIONAL INC A	166,276	$7.371M	0.3%	$27.37	+26.9%	COM	609207105
NKE	NIKE INC CL B	144,148	$7.327M	0.3%	$44.74	+1.9%	COM	654106103
AIG	AMERICAN INTERNATIONAL GROUP	108,705	$7.1M	0.3%	$38.92	+28.0%	COM	026874784
—	DOW CHEMICAL CO/THE	120,488	$6.894M	0.3%	$48.90	—	COM	260543103
—	DU PONT (E.I.) DE NEMOURS	93,481	$6.862M	0.3%	$66.34	—	COM	263534109
PLD	PROLOGIS INC	129,065	$6.814M	0.3%	$28.08	+39.8%	COM	74340W103
LMT	LOCKHEED MARTIN CORP	26,997	$6.748M	0.3%	$120.67	+62.4%	COM	539830109
CHTR	CHARTER COMMUNICATIONS INC A	23,200	$6.68M	0.3%	$253.54	+6.2%	COM	16119P108
LOW	LOWE S COS INC	93,477	$6.648M	0.3%	$40.89	+46.2%	COM	548661107
MS	MORGAN STANLEY	157,295	$6.646M	0.3%	$23.13	+26.0%	COM	617446448
COP	CONOCOPHILLIPS	132,356	$6.636M	0.3%	$43.51	-20.1%	COM	20825C104
BIIB	BIOGEN INC	23,374	$6.628M	0.3%	$314.09	-5.6%	COM	09062X103
CB	CHUBB LTD	49,737	$6.571M	0.3%	$95.89	+13.0%	COM	H1467J104
MET	METLIFE INC	117,487	$6.331M	0.3%	$31.16	+8.2%	COM	59156R108
CL	COLGATE PALMOLIVE CO	95,330	$6.238M	0.3%	$49.04	+12.9%	COM	194162103
PNC	PNC FINANCIAL SERVICES GROUP	52,549	$6.146M	0.3%	$58.40	+32.1%	COM	693475105
AXP	AMERICAN EXPRESS CO	82,913	$6.142M	0.3%	$74.44	-18.1%	COM	025816109
NVDA	NVIDIA CORP	57,182	$6.104M	0.3%	$0.61	+238.3%	COM	67066G104
ABT	ABBOTT LABORATORIES	157,142	$6.036M	0.3%	$28.79	+16.9%	COM	002824100
NEE	NEXTERA ENERGY INC	49,958	$5.968M	0.3%	$17.64	+34.4%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	42,162	$5.949M	0.3%	$118.11	+21.7%	COM	883556102
EOG	EOG RESOURCES INC	58,808	$5.945M	0.3%	$69.36	+4.3%	COM	26875P101
AVB	AVALONBAY COMMUNITIES INC	33,496	$5.934M	0.3%	$87.53	+41.0%	COM	053484101
WELL	WELLTOWER INC	88,156	$5.9M	0.3%	$44.98	+5.1%	COM	95040Q104
OXY	OCCIDENTAL PETROLEUM CORP	81,613	$5.813M	0.3%	$61.03	-9.9%	COM	674599105
CAT	CATERPILLAR INC	62,402	$5.787M	0.3%	$68.88	+7.1%	COM	149123101
EQR	EQUITY RESIDENTIAL	89,358	$5.751M	0.3%	$32.53	+35.4%	COM	29476L107
DUK	DUKE ENERGY CORP	73,610	$5.714M	0.3%	$44.07	+19.5%	COM	26441C204
NFLX	NETFLIX INC	45,821	$5.673M	0.3%	$10.14	+16.9%	COM	64110L106
KHC	KRAFT HEINZ CO/THE	63,725	$5.564M	0.3%	$48.57	+16.3%	COM	500754106
ADBE	ADOBE SYSTEMS INC	53,218	$5.479M	0.3%	$69.40	+52.5%	COM	00724F101
BK	BANK OF NEW YORK MELLON CORP	114,160	$5.409M	0.3%	$24.29	+46.1%	COM	064058100
VTR	VENTAS INC	86,479	$5.406M	0.3%	$43.38	-1.8%	COM	92276F100
GD	GENERAL DYNAMICS CORP	30,714	$5.303M	0.2%	$85.16	+57.5%	COM	369550108
GM	GENERAL MOTORS CO	151,900	$5.292M	0.2%	$26.71	+5.4%	COM	37045V100
TJX	TJX COMPANIES INC	70,190	$5.273M	0.2%	$26.68	+24.6%	COM	872540109
SO	SOUTHERN CO/THE	104,637	$5.147M	0.2%	$26.95	+24.5%	COM	842587107
D	DOMINION RESOURCES INC/VA	66,872	$5.122M	0.2%	$42.78	+15.6%	COM	25746U109
SCHW	SCHWAB (CHARLES) CORP	128,637	$5.077M	0.2%	$23.68	+34.3%	COM	808513105
F	FORD MOTOR CO	417,105	$5.059M	0.2%	$8.80	-15.1%	COM	345370860
DHR	DANAHER CORP	64,985	$5.058M	0.2%	$34.06	+94.9%	COM	235851102
ADP	AUTOMATIC DATA PROCESSING	48,743	$5.01M	0.2%	$55.06	+39.4%	COM	053015103
HAL	HALLIBURTON CO	92,071	$4.98M	0.2%	$41.59	+0.3%	COM	406216101
—	BLACKROCK INC	13,039	$4.962M	0.2%	$316.33	—	COM	09247X101
—	REYNOLDS AMERICAN INC	88,488	$4.959M	0.2%	$50.80	—	COM	761713106
—	MONSANTO CO	46,766	$4.92M	0.2%	$111.20	—	COM	61166W101
FDX	FEDEX CORP	26,136	$4.867M	0.2%	$117.89	+34.3%	COM	31428X106
PRU	PRUDENTIAL FINANCIAL INC	46,731	$4.863M	0.2%	$52.55	+19.1%	COM	744320102
VNO	VORNADO REALTY TRUST	46,151	$4.817M	0.2%	$98.62	—	COM	929042109
AMT	AMERICAN TOWER CORP	45,468	$4.805M	0.2%	$59.16	+45.9%	COM	03027X100
PYPL	PAYPAL HOLDINGS INC	119,948	$4.734M	0.2%	$36.25	+10.6%	COM	70450Y103
BXP	BOSTON PROPERTIES INC	37,535	$4.721M	0.2%	$67.91	+24.4%	COM	101121101
COF	CAPITAL ONE FINANCIAL CORP	54,117	$4.721M	0.2%	$60.15	+14.3%	COM	14040H105
CRM	SALESFORCE.COM INC	68,836	$4.713M	0.2%	$61.79	+16.0%	COM	79466L302
—	AETNA INC	37,500	$4.65M	0.2%	$82.32	—	COM	00817Y108
—	EXPRESS SCRIPTS HOLDING CO	67,340	$4.632M	0.2%	$74.99	—	COM	30219G108
—	RAYTHEON COMPANY	31,543	$4.479M	0.2%	$102.96	—	COM	755111507
TGT	TARGET CORP	61,416	$4.436M	0.2%	$43.11	+28.4%	COM	87612E106
NOC	NORTHROP GRUMMAN CORP	19,072	$4.436M	0.2%	$106.54	+88.3%	COM	666807102
KMB	KIMBERLY CLARK CORP	38,393	$4.381M	0.2%	$71.96	+17.5%	COM	494368103
KMI	KINDER MORGAN INC	205,230	$4.25M	0.2%	$19.12	-31.5%	COM	49456B101
ITW	ILLINOIS TOOL WORKS	34,150	$4.182M	0.2%	$63.84	+52.2%	COM	452308109
CME	CME GROUP INC	36,235	$4.18M	0.2%	$51.43	+52.9%	COM	12572Q105
JCI	JOHNSON CONTROLS INTERNATION	100,863	$4.155M	0.2%	$33.27	+3.1%	COM	G51502105
HPE	HEWLETT PACKARD ENTERPRIS	177,658	$4.111M	0.2%	$6.70	+52.8%	COM	42824C109
—	BB T CORP	87,066	$4.094M	0.2%	$39.36	—	COM	054937107
PSX	PHILLIPS 66	47,328	$4.09M	0.2%	$50.14	+17.0%	COM	718546104
—	ANADARKO PETROLEUM CORP	58,288	$4.064M	0.2%	$80.00	—	COM	032511107
ELV	ANTHEM INC	28,096	$4.039M	0.2%	$108.31	+9.5%	COM	036752103
SYK	STRYKER CORP	33,159	$3.973M	0.2%	$73.51	+41.4%	COM	863667101
GIS	GENERAL MILLS INC	63,812	$3.942M	0.2%	$34.62	+29.6%	COM	370334104
DAL	DELTA AIR LINES INC	80,000	$3.935M	0.2%	$29.26	+39.8%	COM	247361702
—	STATE STREET BANK TRUST CO	3,867,743	$3.868M	0.2%	$1.00	—	COM	8611249M9
EMR	EMERSON ELECTRIC CO	68,800	$3.836M	0.2%	$46.82	-8.5%	COM	291011104
DLR	DIGITAL REALTY TRUST INC	38,825	$3.815M	0.2%	$51.26	+31.9%	COM	253868103
TRV	TRAVELERS COS INC/THE	30,828	$3.774M	0.2%	$66.93	+39.6%	COM	89417E109
BDX	BECTON DICKINSON AND CO	22,776	$3.771M	0.2%	$100.17	+44.5%	COM	075887109
ESS	ESSEX PROPERTY TRUST INC	16,093	$3.742M	0.2%	$118.23	+34.7%	COM	297178105
MRSH	MARSH MCLENNAN COS	55,341	$3.74M	0.2%	$40.94	+40.9%	COM	571748102
AMAT	APPLIED MATERIALS INC	115,486	$3.727M	0.2%	$16.33	+68.3%	COM	038222105
—	CIGNA CORP	27,403	$3.655M	0.2%	$91.92	—	COM	125509109
CSX	CSX CORP	101,156	$3.635M	0.2%	$7.81	+26.6%	COM	126408103
CTSH	COGNIZANT TECH SOLUTIONS A	64,878	$3.635M	0.2%	$45.55	+4.2%	COM	192446102
—	YAHOO INC	93,621	$3.62M	0.2%	$35.82	—	COM	984332106
ICE	INTERCONTINENTAL EXCHANGE IN	63,620	$3.589M	0.2%	$47.03	+4.8%	COM	45866F104
—	PRAXAIR INC	30,486	$3.573M	0.2%	$127.51	—	COM	74005P104
EXC	EXELON CORP	98,659	$3.501M	0.2%	$14.39	+19.8%	COM	30161N101
KR	KROGER CO	101,410	$3.5M	0.2%	$23.97	+12.5%	COM	501044101
—	HCP INC	115,100	$3.42M	0.2%	$38.46	—	COM	40414L109
HST	HOST HOTELS RESORTS INC	181,178	$3.414M	0.2%	$12.01	-1.7%	COM	44107P104
NSC	NORFOLK SOUTHERN CORP	31,326	$3.385M	0.2%	$71.80	+17.0%	COM	655844108
MCK	MCKESSON CORP	24,091	$3.384M	0.2%	$161.05	-15.0%	COM	58155Q103
VLO	VALERO ENERGY CORP	49,316	$3.369M	0.2%	$24.45	+74.9%	COM	91913Y100
CCI	CROWN CASTLE INTL CORP	38,500	$3.341M	0.2%	$52.20	+14.3%	COM	22822V101
EBAY	EBAY INC	112,248	$3.333M	0.2%	$21.13	+24.4%	COM	278642103
APD	AIR PRODUCTS CHEMICALS INC	23,150	$3.329M	0.2%	$86.52	+29.0%	COM	009158106
—	GGP INC	132,623	$3.313M	0.2%	$24.98	—	COM	36174X101
AEP	AMERICAN ELECTRIC POWER	52,538	$3.308M	0.2%	$33.86	+32.0%	COM	025537101
LUV	SOUTHWEST AIRLINES CO	66,304	$3.305M	0.2%	$21.05	+90.8%	COM	844741108
ECL	ECOLAB INC	28,080	$3.292M	0.2%	$84.90	+24.8%	COM	278865100
—	PIONEER NATURAL RESOURCES CO	18,167	$3.271M	0.2%	$177.52	—	COM	723787107
ETN	EATON CORP PLC	48,610	$3.261M	0.2%	$54.71	-1.0%	COM	G29183103
HUM	HUMANA INC	15,982	$3.261M	0.2%	$108.34	+63.2%	COM	444859102
PCG	P G E CORP	53,324	$3.24M	0.2%	$40.24	+42.7%	COM	69331C108
DE	DEERE CO	30,952	$3.189M	0.1%	$70.42	+15.6%	COM	244199105
—	TWENTY FIRST CENTURY FOX A	113,706	$3.188M	0.1%	$31.87	—	COM	90130A101
—	AON PLC	28,395	$3.167M	0.1%	$86.55	—	COM	G0408V102
BSX	BOSTON SCIENTIFIC CORP	145,462	$3.146M	0.1%	$14.40	+51.5%	COM	101137107
LYB	LYONDELLBASELL INDU CL A	36,400	$3.122M	0.1%	$38.23	+29.2%	COM	N53745100
STT	STATE STREET CORP	40,028	$3.111M	0.1%	$50.30	+14.4%	COM	857477103
—	DISCOVER FINANCIAL SERVICES	43,161	$3.111M	0.1%	$58.31	—	COM	254709108
WM	WASTE MANAGEMENT INC	43,516	$3.086M	0.1%	$34.96	+62.5%	COM	94106L109
—	SPECTRA ENERGY CORP	74,928	$3.079M	0.1%	$36.62	—	COM	847560109
SYF	SYNCHRONY FINANCIAL	84,349	$3.059M	0.1%	$24.86	+3.3%	COM	87165B103
AFL	AFLAC INC	43,753	$3.045M	0.1%	$24.23	+17.5%	COM	001055102
SPGI	S P GLOBAL INC	28,226	$3.035M	0.1%	$83.63	+31.4%	COM	78409V104
SYY	SYSCO CORP	54,544	$3.02M	0.1%	$27.39	+49.6%	COM	871829107
REGN	REGENERON PHARMACEUTICALS	8,100	$2.973M	0.1%	$333.55	+13.4%	COM	75886F107
INTU	INTUIT INC	25,928	$2.972M	0.1%	$71.12	+47.3%	COM	461202103
—	BAKER HUGHES INC	45,692	$2.969M	0.1%	$62.88	—	COM	057224107
ALL	ALLSTATE CORP	39,684	$2.941M	0.1%	$42.79	+34.3%	COM	020002101
—	SUNTRUST BANKS INC	53,626	$2.941M	0.1%	$40.55	—	COM	867914103
—	ALEXION PHARMACEUTICALS INC	24,000	$2.936M	0.1%	$149.69	—	COM	015351109
STZ	CONSTELLATION BRANDS INC A	18,971	$2.908M	0.1%	$80.16	+72.4%	COM	21036P108
MPC	MARATHON PETROLEUM CORP	56,470	$2.843M	0.1%	$33.21	+3.1%	COM	56585A102
ADM	ARCHER DANIELS MIDLAND CO	62,203	$2.84M	0.1%	$29.79	+13.4%	COM	039483102
ZTS	ZOETIS INC	52,875	$2.83M	0.1%	$31.89	+48.5%	COM	98978V103
MAR	MARRIOTT INTERNATIONAL CL A	34,211	$2.829M	0.1%	$53.66	+29.3%	COM	571903202
ORLY	O REILLY AUTOMOTIVE INC	10,140	$2.823M	0.1%	$10.42	+75.3%	COM	67103H107
ROST	ROSS STORES INC	42,340	$2.778M	0.1%	$39.54	+51.2%	COM	778296103
—	CBS CORP CLASS B NON VOTING	43,486	$2.767M	0.1%	$60.78	—	COM	124857202
MAA	MID AMERICA APARTMENT COMM	28,144	$2.756M	0.1%	$57.98	+15.8%	COM	59522J103
EQIX	EQUINIX INC	7,632	$2.728M	0.1%	$203.49	+44.1%	COM	29444U700
HPQ	HP INC	182,858	$2.714M	0.1%	$9.21	+21.8%	COM	40434L105
PPG	PPG INDUSTRIES INC	28,468	$2.698M	0.1%	$84.81	-4.9%	COM	693506107
SRE	SEMPRA ENERGY	26,741	$2.691M	0.1%	$33.44	+13.6%	COM	816851109
FIS	FIDELITY NATIONAL INFO SERV	35,064	$2.652M	0.1%	$49.09	+32.3%	COM	31620M106
—	SL GREEN REALTY CORP	24,649	$2.651M	0.1%	$109.93	—	COM	78440X101
AAL	AMERICAN AIRLINES GROUP INC	56,600	$2.643M	0.1%	$47.44	-11.4%	COM	02376R102
GLW	CORNING INC	108,756	$2.64M	0.1%	$13.84	+34.7%	COM	219350105
—	TE CONNECTIVITY LTD	38,000	$2.633M	0.1%	$60.54	—	COM	H84989104
—	ACTIVISION BLIZZARD INC	72,900	$2.632M	0.1%	$33.45	—	COM	00507V109
MTB	M T BANK CORP	16,790	$2.626M	0.1%	$85.90	+21.1%	COM	55261F104
YUM	YUM BRANDS INC	41,272	$2.614M	0.1%	$42.86	+24.4%	COM	988498101
KIM	KIMCO REALTY CORP	103,398	$2.601M	0.1%	$12.43	+33.9%	COM	49446R109
ISRG	INTUITIVE SURGICAL INC	4,088	$2.592M	0.1%	$50.32	+46.1%	COM	46120E602
—	APACHE CORP	40,599	$2.577M	0.1%	$77.57	—	COM	037411105
DVN	DEVON ENERGY CORP	55,935	$2.555M	0.1%	$36.01	-13.5%	COM	25179M103
EA	ELECTRONIC ARTS INC	32,163	$2.533M	0.1%	$32.66	+139.4%	COM	285512109
EIX	EDISON INTERNATIONAL	34,802	$2.505M	0.1%	$34.05	+41.9%	COM	281020107
—	FEDERAL REALTY INVS TRUST	17,619	$2.504M	0.1%	$122.31	—	COM	313747206
FISV	FISERV INC	23,458	$2.493M	0.1%	$30.88	+66.3%	COM	337738108
UAL	UNITED CONTINENTAL HOLDINGS	34,000	$2.478M	0.1%	$56.42	+12.9%	COM	910047109
BAX	BAXTER INTERNATIONAL INC	55,861	$2.477M	0.1%	$30.97	+28.3%	COM	071813109
PPL	PPL CORP	72,523	$2.469M	0.1%	$18.13	+22.9%	COM	69351T106
AZO	AUTOZONE INC	3,109	$2.455M	0.1%	$549.92	+39.9%	COM	053332102
CAH	CARDINAL HEALTH INC	34,054	$2.451M	0.1%	$51.99	+6.4%	COM	14149Y108
—	ST JUDE MEDICAL INC	30,444	$2.441M	0.1%	$66.58	—	COM	790849103
MU	MICRON TECHNOLOGY INC	111,025	$2.434M	0.1%	$22.31	-17.9%	COM	595112103
CCL	CARNIVAL CORP	46,267	$2.409M	0.1%	$31.33	+42.8%	COM	143658300
WY	WEYERHAEUSER CO	80,069	$2.409M	0.1%	$18.89	+14.7%	COM	962166104
ED	CONSOLIDATED EDISON INC	32,552	$2.398M	0.1%	$38.13	+36.5%	COM	209115104
PCAR	PACCAR INC	37,503	$2.396M	0.1%	$26.63	+6.8%	COM	693718108
ADI	ANALOG DEVICES INC	32,842	$2.385M	0.1%	$41.02	+39.3%	COM	032654105
UDR	UDR INC	65,314	$2.383M	0.1%	$20.54	+20.5%	COM	902653104
EXR	EXTRA SPACE STORAGE INC	30,757	$2.376M	0.1%	$36.23	+43.9%	COM	30225T102
PEG	PUBLIC SERVICE ENTERPRISE GP	54,099	$2.374M	0.1%	$24.04	+26.6%	COM	744573106
HCA	HCA HOLDINGS INC	31,600	$2.339M	0.1%	$67.51	+3.1%	COM	40412C101
IP	INTERNATIONAL PAPER CO	43,952	$2.332M	0.1%	$27.37	+14.2%	COM	460146103
SHW	SHERWIN WILLIAMS CO/THE	8,621	$2.317M	0.1%	$62.14	+30.9%	COM	824348106
NWL	NEWELL BRANDS INC	51,490	$2.299M	0.1%	$25.66	+27.5%	COM	651229106
WMB	WILLIAMS COS INC	73,028	$2.274M	0.1%	$18.03	+2.9%	COM	969457100
CMI	CUMMINS INC	16,604	$2.269M	0.1%	$100.48	+4.8%	COM	231021106
APH	AMPHENOL CORP CL A	33,040	$2.22M	0.1%	$11.13	+37.2%	COM	032095101
XEL	XCEL ENERGY INC	54,328	$2.211M	0.1%	$20.80	+44.9%	COM	98389B100
FITB	FIFTH THIRD BANCORP	81,930	$2.21M	0.1%	$12.82	+34.9%	COM	316773100
PGR	PROGRESSIVE CORP	62,175	$2.207M	0.1%	$18.60	+34.8%	COM	743315103
ZBH	ZIMMER BIOMET HOLDINGS INC	21,372	$2.206M	0.1%	$88.23	+12.7%	COM	98956P102
OMC	OMNICOM GROUP	25,234	$2.148M	0.1%	$50.60	+20.5%	COM	681919106
EW	EDWARDS LIFESCIENCES CORP	22,760	$2.133M	0.1%	$20.29	+59.7%	COM	28176E108
DG	DOLLAR GENERAL CORP	28,700	$2.126M	0.1%	$51.99	+24.8%	COM	256677105
KEY	KEYCORP	115,687	$2.114M	0.1%	$8.62	+24.2%	COM	493267108
PAYX	PAYCHEX INC	34,298	$2.088M	0.1%	$31.17	+40.9%	COM	704326107
—	INGERSOLL RAND PLC	27,598	$2.071M	0.1%	$58.03	—	COM	G47791101
WDC	WESTERN DIGITAL CORP	30,414	$2.067M	0.1%	$47.03	-13.1%	COM	958102105
NTRS	NORTHERN TRUST CORP	22,811	$2.031M	0.1%	$47.20	+30.7%	COM	665859104
NUE	NUCOR CORP	34,009	$2.024M	0.1%	$37.83	+20.6%	COM	670346105
MAC	MACERICH CO/THE	28,462	$2.016M	0.1%	$63.40	—	COM	554382101
—	CONCHO RESOURCES INC	15,200	$2.016M	0.1%	$120.24	—	COM	20605P101
ILMN	ILLUMINA INC	15,700	$2.01M	0.1%	$158.73	-15.1%	COM	452327109
PH	PARKER HANNIFIN CORP	14,310	$2.003M	0.1%	$99.14	+16.6%	COM	701094104
TROW	T ROWE PRICE GROUP INC	26,587	$2.001M	0.1%	$52.36	-3.3%	COM	74144T108
—	KELLOGG CO	26,990	$1.989M	0.1%	$39.01	+28.3%	COM	487836108
ROP	ROPER TECHNOLOGIES INC	10,841	$1.985M	0.1%	$133.62	+27.1%	COM	776696106
CFG	CITIZENS FINANCIAL GROUP	55,500	$1.977M	0.1%	$14.97	+42.5%	COM	174610105
WEC	WEC ENERGY GROUP INC	33,703	$1.977M	0.1%	$35.08	+21.9%	COM	92939U106
HIG	HARTFORD FINANCIAL SVCS GRP	41,291	$1.968M	0.1%	$28.10	+33.9%	COM	416515104
—	DELPHI AUTOMOTIVE PLC	29,200	$1.967M	0.1%	$68.11	—	COM	G27823106
TSN	TYSON FOODS INC CL A	31,815	$1.962M	0.1%	$31.82	+63.5%	COM	902494103
VRTX	VERTEX PHARMACEUTICALS INC	26,500	$1.952M	0.1%	$83.41	-2.4%	COM	92532F100
DLTR	DOLLAR TREE INC	25,213	$1.946M	0.1%	$59.68	+34.8%	COM	256746108
NEM	NEWMONT MINING CORP	56,680	$1.931M	0.1%	$18.84	+42.7%	COM	651639106
RF	REGIONS FINANCIAL CORP	134,113	$1.926M	0.1%	$6.66	+32.6%	COM	7591EP100
TAP	MOLSON COORS BREWING CO B	19,682	$1.915M	0.1%	$51.44	+57.2%	COM	60871R209
AMP	AMERIPRISE FINANCIAL INC	17,231	$1.912M	0.1%	$85.79	+2.6%	COM	03076C106
VFC	VF CORP	35,476	$1.893M	0.1%	$56.85	-8.8%	COM	918204108
MNST	MONSTER BEVERAGE CORP	42,600	$1.889M	0.1%	$22.73	+0.7%	COM	61174X109
DTE	DTE ENERGY COMPANY	19,146	$1.886M	0.1%	$42.10	+40.8%	COM	233331107
—	MYLAN NV	49,149	$1.875M	0.1%	$55.32	—	COM	N59465109
ES	EVERSOURCE ENERGY	33,866	$1.87M	0.1%	$36.47	+6.8%	COM	30040W108
ROK	ROCKWELL AUTOMATION INC	13,826	$1.858M	0.1%	$94.42	+14.1%	COM	773903109
SWK	STANLEY BLACK DECKER INC	16,043	$1.84M	0.1%	$63.23	+48.0%	COM	854502101
—	LAM RESEARCH CORP	17,093	$1.807M	0.1%	$60.17	—	COM	512807108
EL	ESTEE LAUDER COMPANIES CL A	23,574	$1.803M	0.1%	$62.23	+16.3%	COM	518439104
—	DR PEPPER SNAPPLE GROUP INC	19,831	$1.798M	0.1%	$58.85	—	COM	26138E109
—	HESS CORP	28,803	$1.794M	0.1%	$76.24	—	COM	42809H107
VMC	VULCAN MATERIALS CO	14,219	$1.78M	0.1%	$64.68	+72.7%	COM	929160109
FCX	FREEPORT MCMORAN INC	134,530	$1.774M	0.1%	$23.65	-50.9%	COM	35671D857
—	CR BARD INC	7,874	$1.769M	0.1%	$159.69	—	COM	067383109
—	LEVEL 3 COMMUNICATIONS INC	31,100	$1.753M	0.1%	$49.53	—	COM	52729N308
—	NOBLE ENERGY INC	45,934	$1.748M	0.1%	$61.26	—	COM	655044105
CAG	CONAGRA BRANDS INC	44,147	$1.746M	0.1%	$17.02	+57.8%	COM	205887102
FTV	FORTIVE CORP	32,092	$1.721M	0.1%	$30.92	+3.0%	COM	34959J108
WTW	WILLIS TOWERS WATSON PLC	14,000	$1.712M	0.1%	$100.56	+9.1%	COM	G96629103
—	APARTMENT INVT MGMT CO A	37,383	$1.699M	0.1%	$30.45	—	COM	03748R101
ADSK	AUTODESK INC	22,757	$1.684M	0.1%	$52.05	+41.4%	COM	052769106
—	L BRANDS INC	25,556	$1.683M	0.1%	$59.91	—	COM	501797104
MCO	MOODY S CORP	17,842	$1.682M	0.1%	$72.34	+28.1%	COM	615369105
CLX	CLOROX COMPANY	13,875	$1.665M	0.1%	$67.92	+33.8%	COM	189054109
PFG	PRINCIPAL FINANCIAL GROUP	28,604	$1.655M	0.1%	$30.70	+29.5%	COM	74251V102
LNC	LINCOLN NATIONAL CORP	24,913	$1.651M	0.1%	$33.65	+20.8%	COM	534187109
—	XILINX INC	27,045	$1.633M	0.1%	$53.89	—	COM	983919101
ULTA	ULTA BEAUTY INC	6,300	$1.606M	0.1%	$217.71	+14.7%	COM	90384S303
—	LINEAR TECHNOLOGY CORP	25,603	$1.596M	0.1%	$48.77	—	COM	535678106
SJM	JM SMUCKER CO/THE	12,422	$1.591M	0.1%	$75.46	+29.3%	COM	832696405
O	REALTY INCOME CORP	27,600	$1.586M	0.1%	$29.39	+23.7%	COM	756109104
A	AGILENT TECHNOLOGIES INC	34,793	$1.585M	0.1%	$37.50	+12.8%	COM	00846U101
—	SYMANTEC CORP	65,797	$1.572M	0.1%	$20.21	—	COM	871503108
—	MARATHON OIL CORP	90,571	$1.568M	0.1%	$29.19	—	COM	565849106
HSY	HERSHEY CO/THE	14,978	$1.549M	0.1%	$76.89	+3.4%	COM	427866108
HBAN	HUNTINGTON BANCSHARES INC	115,976	$1.533M	0.1%	$6.28	+26.0%	COM	446150104
—	NIELSEN HOLDINGS PLC	36,500	$1.531M	0.1%	$44.88	—	COM	G6518L108
GPC	GENUINE PARTS CO	15,921	$1.521M	0.1%	$61.44	+18.9%	COM	372460105
—	CERNER CORP	32,076	$1.519M	0.1%	$56.19	—	COM	156782104
—	NATIONAL OILWELL VARCO INC	40,359	$1.511M	0.1%	$71.77	—	COM	637071101
EFX	EQUIFAX INC	12,755	$1.508M	0.1%	$69.46	+61.6%	COM	294429105
MLM	MARTIN MARIETTA MATERIALS	6,800	$1.506M	0.1%	$124.41	+54.3%	COM	573284106
SWKS	SKYWORKS SOLUTIONS INC	20,000	$1.493M	0.1%	$67.91	-6.6%	COM	83088M102
—	CITRIX SYSTEMS INC	16,595	$1.482M	0.1%	$72.10	—	COM	177376100
MSI	MOTOROLA SOLUTIONS INC	17,853	$1.48M	0.1%	$55.44	+23.3%	COM	620076307
BEN	FRANKLIN RESOURCES INC	37,273	$1.475M	0.1%	$31.65	-25.8%	COM	354613101
MCHP	MICROCHIP TECHNOLOGY INC	23,000	$1.475M	0.1%	$18.54	+43.2%	COM	595017104
—	BROADCOM LTD	42,246	$1.469M	0.1%	$141.19	—	COM	Y09827109
WHR	WHIRLPOOL CORP	8,044	$1.462M	0.1%	$148.27	+11.7%	COM	963320106
EXPE	EXPEDIA INC	12,828	$1.453M	0.1%	$79.54	+46.8%	COM	30212P303
FAST	FASTENAL CO	30,838	$1.449M	0.1%	$8.53	+1.4%	COM	311900104
BFH	ALLIANCE DATA SYSTEMS CORP	6,300	$1.44M	0.1%	$182.49	-17.5%	COM	018581108
XRAY	DENTSPLY SIRONA INC	24,949	$1.44M	0.1%	$58.99	+0.1%	COM	24906P109
COR	AMERISOURCEBERGEN CORP	18,341	$1.434M	0.1%	$50.97	+15.3%	COM	03073E105
RSG	REPUBLIC SERVICES INC	24,945	$1.423M	0.1%	$28.55	+61.8%	COM	760759100
—	TWENTY FIRST CENTURY FOX B	52,100	$1.42M	0.1%	$27.13	—	COM	90130A200
—	LABORATORY CRP OF AMER HLDGS	10,979	$1.409M	0.1%	$102.96	—	COM	50540R409
FE	FIRSTENERGY CORP	45,440	$1.407M	0.1%	$19.76	+10.9%	COM	337932107
ETR	ENTERGY CORP	19,099	$1.403M	0.1%	$20.58	+22.7%	COM	29364G103
BALL	BALL CORP	18,664	$1.401M	0.1%	$25.86	+35.5%	COM	058498106
TXT	TEXTRON INC	28,807	$1.399M	0.1%	$37.33	+15.3%	COM	883203101
—	MEAD JOHNSON NUTRITION CO	19,777	$1.399M	0.1%	$82.48	—	COM	582839106
—	CENTURYLINK INC	58,320	$1.387M	0.1%	$31.81	—	COM	156700106
—	CIMAREX ENERGY CO	10,200	$1.386M	0.1%	$137.48	—	COM	171798101
L	LOEWS CORP	29,545	$1.384M	0.1%	$41.82	+0.7%	COM	540424108
AWK	AMERICAN WATER WORKS CO INC	19,000	$1.375M	0.1%	$61.79	-1.7%	COM	030420103
GWW	WW GRAINGER INC	5,900	$1.37M	0.1%	$204.07	-4.8%	COM	384802104
DGX	QUEST DIAGNOSTICS INC	14,853	$1.365M	0.1%	$48.70	+47.8%	COM	74834L100
VRSK	VERISK ANALYTICS INC	16,800	$1.364M	0.1%	$73.05	+7.2%	COM	92345Y106
—	WESTROCK CO	26,835	$1.362M	0.1%	$51.00	—	COM	96145D105
AEE	AMEREN CORPORATION	25,946	$1.361M	0.1%	$27.84	+36.7%	COM	023608102
—	HARRIS CORP	13,256	$1.358M	0.1%	$74.92	—	COM	413875105
—	RED HAT INC	19,348	$1.349M	0.1%	$55.96	—	COM	756577102
TDG	TRANSDIGM GROUP INC	5,400	$1.344M	0.1%	$152.60	+15.3%	COM	893641100
MHK	MOHAWK INDUSTRIES INC	6,700	$1.338M	0.1%	$150.94	+30.1%	COM	608190104
AAP	ADVANCE AUTO PARTS INC	7,900	$1.336M	0.1%	$149.90	-8.1%	COM	00751Y106
IVZ	INVESCO LTD	43,814	$1.329M	0.1%	$20.87	-3.3%	COM	G491BT108
HSIC	HENRY SCHEIN INC	8,700	$1.32M	0.1%	$55.75	+8.3%	COM	806407102
KMX	CARMAX INC	20,430	$1.315M	0.1%	$47.92	+17.1%	COM	143130102
KLAC	KLA TENCOR CORP	16,680	$1.312M	0.1%	$39.60	+66.0%	COM	482480100
—	DUKE REALTY CORP	49,142	$1.305M	0.1%	$16.89	—	COM	264411505
—	VIACOM INC CLASS B	37,141	$1.304M	0.1%	$78.86	—	COM	92553P201
OKE	ONEOK INC	22,460	$1.289M	0.1%	$27.67	+8.6%	COM	682680103
—	ROCKWELL COLLINS INC	13,868	$1.286M	0.1%	$80.87	—	COM	774341101
PRGO	PERRIGO CO PLC	15,300	$1.273M	0.1%	$154.13	-43.7%	COM	G97822103
CMA	COMERICA INC	18,614	$1.268M	0.1%	$31.53	+28.0%	COM	200340107
BBY	BEST BUY CO INC	29,521	$1.26M	0.1%	$18.76	+64.0%	COM	086516101
CPB	CAMPBELL SOUP CO	20,812	$1.259M	0.1%	$32.28	+29.2%	COM	134429109
—	L3 TECHNOLOGIES INC	8,219	$1.25M	0.1%	$152.09	—	COM	502413107
DOV	DOVER CORP	16,633	$1.246M	0.1%	$50.06	-0.6%	COM	260003108
AKAM	AKAMAI TECHNOLOGIES INC	18,648	$1.243M	0.1%	$56.57	+12.6%	COM	00971T101
CMS	CMS ENERGY CORP	29,810	$1.241M	0.1%	$20.38	+53.2%	COM	125896100
—	SEAGATE TECHNOLOGY	31,900	$1.218M	0.1%	$53.49	—	COM	G7945M107
CINF	CINCINNATI FINANCIAL CORP	16,037	$1.215M	0.1%	$37.06	+57.0%	COM	172062101
CHD	CHURCH DWIGHT CO INC	27,500	$1.215M	0.1%	$40.70	-0.5%	COM	171340102
EQT	EQT CORP	18,427	$1.205M	0.1%	$44.92	-23.8%	COM	26884L109
AME	AMETEK INC	24,800	$1.205M	0.1%	$42.41	+5.1%	COM	031100100
HOLX	HOLOGIC INC	29,700	$1.192M	0.1%	$35.32	+9.3%	COM	436440101
EMN	EASTMAN CHEMICAL CO	15,836	$1.191M	0.1%	$53.08	+0.5%	COM	277432100
M	MACY S INC	32,994	$1.182M	0.1%	$54.15	-28.2%	COM	55616P104
MTD	METTLER TOLEDO INTERNATIONAL	2,800	$1.172M	0.1%	$397.67	+4.7%	COM	592688105
ALK	ALASKA AIR GROUP INC	13,200	$1.171M	0.1%	$64.74	+14.1%	COM	011659109
CMG	CHIPOTLE MEXICAN GRILL INC	3,088	$1.165M	0.1%	$11.10	-28.9%	COM	169656105
CTRA	CABOT OIL GAS CORP	49,692	$1.161M	0.1%	$24.51	-33.1%	COM	127097103
—	JUNIPER NETWORKS INC	40,930	$1.157M	0.1%	$25.95	—	COM	48203R104
WAT	WATERS CORP	8,590	$1.154M	0.1%	$112.22	+27.2%	COM	941848103
MKC	MCCORMICK CO NON VTG SHRS	12,266	$1.145M	0.1%	$28.55	+37.3%	COM	579780206
GPN	GLOBAL PAYMENTS INC	16,400	$1.138M	0.1%	$70.10	-2.5%	COM	37940X102
DVA	DAVITA INC	17,686	$1.135M	0.1%	$67.07	-7.1%	COM	23918K108
CNP	CENTERPOINT ENERGY INC	45,997	$1.133M	0.1%	$15.52	+13.0%	COM	15189T107
WU	WESTERN UNION CO	52,140	$1.132M	0.1%	$16.65	—	COM	959802109
—	SCANA CORP	15,308	$1.122M	0.1%	$53.91	—	COM	80589M102
CHRW	C.H. ROBINSON WORLDWIDE INC	15,229	$1.116M	0.1%	$43.63	+33.5%	COM	12541W209
HOG	HARLEY DAVIDSON INC	19,129	$1.116M	0.1%	$64.87	-12.1%	COM	412822108
MAS	MASCO CORP	35,271	$1.115M	0.1%	$17.45	+60.2%	COM	574599106
—	TESORO CORP	12,692	$1.11M	0.1%	$56.47	—	COM	881609101
ARE	ALEXANDRIA REAL ESTATE EQUIT	9,969	$1.108M	0.1%	$47.03	+64.6%	COM	015271109
UNM	UNUM GROUP	25,062	$1.101M	0.1%	$34.19	+17.0%	COM	91529Y106
MOS	MOSAIC CO/THE	37,400	$1.097M	0.1%	$34.42	-33.5%	COM	61945C103
AYI	ACUITY BRANDS INC	4,700	$1.085M	0.1%	$241.60	-2.6%	COM	00508Y102
TSCO	TRACTOR SUPPLY COMPANY	14,300	$1.084M	0.1%	$12.28	+0.3%	COM	892356106
—	XL GROUP LTD	28,798	$1.073M	0.0%	$33.61	—	COM	G98294104
SNA	SNAP ON INC	6,246	$1.07M	0.0%	$89.63	+45.0%	COM	833034101
—	CA INC	33,627	$1.068M	0.0%	$31.14	—	COM	12673P105
CTAS	CINTAS CORP	9,134	$1.056M	0.0%	$13.60	+88.3%	COM	172908105
—	WHOLE FOODS MARKET INC	34,040	$1.047M	0.0%	$48.79	—	COM	966837106
—	COACH INC	29,798	$1.044M	0.0%	$47.30	—	COM	189754104
CPT	CAMDEN PROPERTY TRUST	12,345	$1.038M	0.0%	$40.12	+45.1%	COM	133131102
ALB	ALBEMARLE CORP	12,000	$1.033M	0.0%	$64.89	+15.2%	COM	012653101
NTAP	NETAPP INC	29,251	$1.032M	0.0%	$29.36	-5.6%	COM	64110D104
—	FOOT LOCKER INC	14,500	$1.028M	0.0%	$55.62	—	COM	344849104
CNC	CENTENE CORP	18,200	$1.028M	0.0%	$31.30	-5.7%	COM	15135B101
EXPD	EXPEDITORS INTL WASH INC	19,400	$1.027M	0.0%	$36.22	+28.6%	COM	302130109
PNR	PENTAIR PLC	18,314	$1.027M	0.0%	$40.91	-17.4%	COM	G7S00T104
UHS	UNIVERSAL HEALTH SERVICES B	9,600	$1.021M	0.0%	$104.90	+8.5%	COM	913903100
FFIV	F5 NETWORKS INC	7,036	$1.018M	0.0%	$106.82	+26.8%	COM	315616102
HRL	HORMEL FOODS CORP	28,896	$1.006M	0.0%	$24.92	+15.2%	COM	440452100
IFF	INTL FLAVORS FRAGRANCES	8,527	$1.005M	0.0%	$71.85	+38.9%	COM	459506101
LKQ	LKQ CORP	32,800	$1.005M	0.0%	$29.17	+0.4%	COM	501889208
CBRE	CBRE GROUP INC A	31,899	$1.004M	0.0%	$27.73	+4.4%	COM	12504L109
MAT	MATTEL INC	36,448	$1.004M	0.0%	$38.31	-20.6%	COM	577081102
—	INTERPUBLIC GROUP OF COS INC	42,816	$1.002M	0.0%	$11.28	+43.9%	COM	460690100
REG	REGENCY CENTERS CORP	14,395	$993K	0.0%	$33.25	+45.9%	COM	758849103
DHI	DR HORTON INC	36,232	$990K	0.0%	$21.12	+22.2%	COM	23331A109
DRI	DARDEN RESTAURANTS INC	13,526	$984K	0.0%	$36.74	+46.7%	COM	237194105
BRX	BRIXMOR PROPERTY GROUP INC	40,300	$984K	0.0%	$26.55	—	COM	11120U105
AJG	ARTHUR J GALLAGHER CO	18,900	$982K	0.0%	$39.76	+9.5%	COM	363576109
—	E TRADE FINANCIAL CORP	28,204	$977K	0.0%	$23.21	—	COM	269246401
—	KANSAS CITY SOUTHERN	11,500	$976K	0.0%	$100.49	—	COM	485170302
SEE	SEALED AIR CORP	21,060	$955K	0.0%	$25.95	+50.9%	COM	81211K100
URI	UNITED RENTALS INC	9,000	$950K	0.0%	$106.86	-17.5%	COM	911363109
XYL	XYLEM INC	19,155	$949K	0.0%	$24.67	+84.1%	COM	98419M100
ZION	ZIONS BANCORPORATION	21,922	$944K	0.0%	$30.07	+22.5%	COM	989701107
HAS	HASBRO INC	12,059	$938K	0.0%	$39.64	+52.6%	COM	418056107
KRC	KILROY REALTY CORP	12,706	$930K	0.0%	$58.83	—	COM	49427F108
PNW	PINNACLE WEST CAPITAL	11,860	$925K	0.0%	$35.79	+46.0%	COM	723484101
—	AMERICAN CAMPUS COMMUNITIES	18,559	$924K	0.0%	$34.49	—	COM	024835100
COTY	COTY INC CL A	50,400	$923K	0.0%	$18.17	0.0%	COM	222070203
LNT	ALLIANT ENERGY CORP	24,300	$921K	0.0%	$29.18	-4.9%	COM	018802108
KSS	KOHLS CORP	18,551	$916K	0.0%	$53.60	-7.7%	COM	500255104
BF/B	BROWN FORMAN CORP CLASS B	20,380	$915K	0.0%	$29.47	+5.0%	COM	115637209
—	COOPER COS INC/THE	5,200	$910K	0.0%	$178.94	—	COM	216648402
HP	HELMERICH PAYNE	11,512	$891K	0.0%	$89.67	-20.8%	COM	423452101
FBIN	FORTUNE BRANDS HOME SECURI	16,400	$877K	0.0%	$42.35	-2.6%	COM	34964C106
JBHT	HUNT (JB) TRANSPRT SVCS INC	9,000	$874K	0.0%	$71.67	+14.1%	COM	445658107
—	HANESBRANDS INC	40,400	$871K	0.0%	$32.59	—	COM	410345102
—	ARCONIC INC	46,859	$869K	0.0%	$18.54	—	COM	03965L100
—	WYNDHAM WORLDWIDE CORP	11,371	$868K	0.0%	$73.22	—	COM	98310W108
BWA	BORGWARNER INC	22,000	$868K	0.0%	$42.59	-34.2%	COM	099724106
ELS	EQUITY LIFESTYLE PROPERTIES	12,012	$866K	0.0%	$40.64	—	COM	29472R108
LEN	LENNAR CORP A	20,110	$863K	0.0%	$35.58	+3.8%	COM	526057104
—	VARIAN MEDICAL SYSTEMS INC	9,597	$862K	0.0%	$83.86	—	COM	92220P105
—	TIFFANY CO	11,114	$861K	0.0%	$85.93	—	COM	886547108
—	NEWFIELD EXPLORATION CO	21,227	$860K	0.0%	$34.57	—	COM	651290108
IRM	IRON MOUNTAIN INC	26,140	$849K	0.0%	$20.51	-3.2%	COM	46284V101
AMG	AFFILIATED MANAGERS GROUP	5,800	$843K	0.0%	$191.47	-26.6%	COM	008252108
—	XEROX CORP	96,362	$841K	0.0%	$11.13	—	COM	984121103
—	TORCHMARK CORP	11,383	$840K	0.0%	$70.04	—	COM	891027104
—	TOTAL SYSTEM SERVICES INC	17,089	$838K	0.0%	$32.72	—	COM	891906109
GT	GOODYEAR TIRE RUBBER CO	26,930	$831K	0.0%	$25.81	+19.9%	COM	382550101
AES	AES CORP	70,472	$819K	0.0%	$9.10	-7.9%	COM	00130H105
—	LIBERTY PROPERTY TRUST	20,744	$819K	0.0%	$36.97	—	COM	531172104
—	FMC TECHNOLOGIES INC	22,923	$814K	0.0%	$50.88	—	COM	30249U101
FMC	FMC CORP	14,332	$811K	0.0%	$47.99	-23.4%	COM	302491303
—	HARMAN INTERNATIONAL	7,186	$799K	0.0%	$104.88	—	COM	413086109
—	ENVISION HEALTHCARE CORP	12,500	$791K	0.0%	$63.28	—	COM	29414D100
FLR	FLUOR CORP	14,921	$784K	0.0%	$67.31	-28.7%	COM	343412102
—	LEUCADIA NATIONAL CORP	33,689	$783K	0.0%	$26.46	—	COM	527288104
NDAQ	NASDAQ INC	11,628	$780K	0.0%	$11.19	+70.3%	COM	631103108
PVH	PVH CORP	8,600	$776K	0.0%	$122.77	-15.4%	COM	693656100
—	MICHAEL KORS HOLDINGS LTD	17,900	$769K	0.0%	$92.18	—	COM	G60754101
SUI	SUN COMMUNITIES INC	10,026	$768K	0.0%	$54.34	—	COM	866674104
DEI	DOUGLAS EMMETT INC	20,953	$766K	0.0%	$27.15	—	COM	25960P109
NI	NISOURCE INC	34,400	$762K	0.0%	$10.48	+58.3%	COM	65473P105
SIG	SIGNET JEWELERS LTD	7,900	$745K	0.0%	$104.58	-30.6%	COM	G81276100
CF	CF INDUSTRIES HOLDINGS INC	23,630	$744K	0.0%	$41.24	-48.9%	COM	125269100
VRSN	VERISIGN INC	9,683	$737K	0.0%	$56.11	+39.7%	COM	92343E102
QRVO	QORVO INC	13,700	$722K	0.0%	$75.13	-27.6%	COM	74736K101
—	HOSPITALITY PROPERTIES TRUST	22,652	$719K	0.0%	$28.77	—	COM	44106M102
—	FOREST CITY REALTY TRUST A	34,300	$715K	0.0%	$21.08	—	COM	345605109
—	TRAVEL CENTERS OF AM	80,000	$710K	0.0%	$8.15	—	COM	JKE174103
WYNN	WYNN RESORTS LTD	8,194	$709K	0.0%	$172.54	-51.3%	COM	983134107
—	JACOBS ENGINEERING GROUP INC	12,337	$703K	0.0%	$62.63	—	COM	469814107
HIW	HIGHWOODS PROPERTIES INC	13,713	$700K	0.0%	$38.40	—	COM	431284108
—	DDR CORP	45,689	$698K	0.0%	$16.48	—	COM	23317H102
RRC	RANGE RESOURCES CORP	20,079	$690K	0.0%	$73.34	-51.2%	COM	75281A109
—	SCRIPPS NETWORKS INTER CL A	9,633	$688K	0.0%	$75.52	—	COM	811065101
CUBE	CUBESMART	25,005	$669K	0.0%	$17.70	—	COM	229663109
—	HUDSON PACIFIC PROPERTIES IN	19,133	$665K	0.0%	$27.42	—	COM	444097109
LEG	LEGGETT PLATT INC	13,601	$665K	0.0%	$31.68	+50.1%	COM	524660107
—	STERICYCLE INC	8,590	$662K	0.0%	$114.39	—	COM	858912108
AMH	AMERICAN HOMES 4 RENT A	31,432	$659K	0.0%	$17.62	—	COM	02665T306
RHI	ROBERT HALF INTL INC	13,303	$649K	0.0%	$41.33	+3.6%	COM	770323103
OHI	OMEGA HEALTHCARE INVESTORS	20,700	$647K	0.0%	$31.26	—	COM	681936100
—	SENIOR HOUSING PROP TRUST	33,731	$639K	0.0%	$22.44	—	COM	81721M109
—	BED BATH BEYOND INC	15,617	$635K	0.0%	$76.00	—	COM	075896100
FLS	FLOWSERVE CORP	13,200	$634K	0.0%	$60.13	-36.1%	COM	34354P105
—	WEINGARTEN REALTY INVESTORS	17,592	$630K	0.0%	$30.01	—	COM	948741103
AVY	AVERY DENNISON CORP	8,975	$630K	0.0%	$40.66	+51.5%	COM	053611109
—	STAPLES INC	69,539	$629K	0.0%	$11.11	—	COM	855030102
ALLE	ALLEGION PLC	9,732	$623K	0.0%	$45.14	+31.8%	COM	G0176J109
—	NORDSTROM INC	12,991	$623K	0.0%	$57.28	—	COM	655664100
APLE	APPLE HOSPITALITY REIT INC	31,100	$621K	0.0%	$19.68	—	COM	03784Y200
RIG	TRANSOCEAN LTD	41,500	$612K	0.0%	$40.25	-70.6%	COM	H8817H100
—	PEOPLE S UNITED FINANCIAL	31,488	$610K	0.0%	$14.94	—	COM	712704105
—	DISCOVERY COMMUNICATIONS C	22,700	$608K	0.0%	$36.62	—	COM	25470F302
—	DCT INDUSTRIAL TRUST INC	12,588	$603K	0.0%	$35.65	—	COM	233153204
—	TAUBMAN CENTERS INC	8,146	$602K	0.0%	$70.81	—	COM	876664103
AIZ	ASSURANT INC	6,311	$586K	0.0%	$52.21	+40.1%	COM	04621X108
PHM	PULTEGROUP INC	31,888	$586K	0.0%	$16.95	+0.7%	COM	745867101
GRMN	GARMIN LTD	11,900	$577K	0.0%	$34.39	+14.0%	COM	H2906T109
RVTY	PERKINELMER INC	11,016	$574K	0.0%	$42.41	+20.1%	COM	714046109
—	SOUTHWESTERN ENERGY CO	52,748	$571K	0.0%	$37.77	—	COM	845467109
—	HEALTHCARE TRUST OF AME CL A	19,350	$563K	0.0%	$27.18	—	COM	42225P501
—	CHESAPEAKE ENERGY CORP	79,645	$559K	0.0%	$17.68	—	COM	165167107
—	MALLINCKRODT PLC	11,100	$553K	0.0%	$88.53	—	COM	G5785G107
—	LIFE STORAGE INC	6,481	$553K	0.0%	$88.88	—	COM	53223X107
NAVI	NAVIENT CORP	33,416	$549K	0.0%	$16.58	-6.2%	COM	63938C108
—	EQUITY COMMONWEALTH	17,910	$542K	0.0%	$25.72	—	COM	294628102
UAA	UNDER ARMOUR INC CLASS A	18,500	$537K	0.0%	$29.08	+12.9%	COM	904311107
TRIP	TRIPADVISOR INC	11,528	$535K	0.0%	$78.65	-37.8%	COM	896945201
PWR	QUANTA SERVICES INC	15,282	$533K	0.0%	$32.80	-6.1%	COM	74762E102
RL	RALPH LAUREN CORP	5,814	$525K	0.0%	$126.16	-33.0%	COM	751212101
HRB	H R BLOCK INC	22,740	$523K	0.0%	$19.81	-18.8%	COM	093671105
—	CYRUSONE INC	11,600	$519K	0.0%	$31.81	—	COM	23283R100
—	RETAIL PROPERTIES OF AME A	33,700	$517K	0.0%	$14.45	—	COM	76131V202
GAP	GAP INC/THE	22,979	$516K	0.0%	$27.08	-31.1%	COM	364760108
MUR	MURPHY OIL CORP	16,335	$509K	0.0%	$37.83	-42.5%	COM	626717102
—	FLIR SYSTEMS INC	13,967	$505K	0.0%	$35.73	—	COM	302445101
—	HEALTHCARE REALTY TRUST INC	16,363	$496K	0.0%	$25.23	—	COM	421946104
—	CSRA INC	15,587	$496K	0.0%	$30.08	—	COM	12650T104
—	LASALLE HOTEL PROPERTIES	16,092	$490K	0.0%	$31.71	—	COM	517942108
SKT	TANGER FACTORY OUTLET CENTER	13,382	$479K	0.0%	$35.21	—	COM	875465106
—	COUSINS PROPERTIES INC	55,917	$476K	0.0%	$10.13	—	COM	222795106
TGNA	TEGNA INC	21,996	$470K	0.0%	$18.65	-27.0%	COM	87901J105
UA	UNDER ARMOUR INC CLASS C	18,641	$469K	0.0%	$37.40	-26.0%	COM	904311206
SHO	SUNSTONE HOTEL INVESTORS INC	30,669	$468K	0.0%	$13.74	—	COM	867892101
FR	FIRST INDUSTRIAL REALTY TR	16,506	$463K	0.0%	$19.70	—	COM	32054K103
RHP	RYMAN HOSPITALITY PROPERTIES	7,300	$460K	0.0%	$42.83	—	COM	78377T107
—	DUPONT FABROS TECHNOLOGY	10,445	$459K	0.0%	$24.08	—	COM	26613Q106
—	DUN BRADSTREET CORP	3,703	$449K	0.0%	$103.73	—	COM	26483E100
—	PS BUSINESS PARKS INC/CA	3,848	$448K	0.0%	$83.66	—	COM	69360J107
NWSA	NEWS CORP CLASS A	38,501	$441K	0.0%	$14.98	-25.7%	COM	65249B109
ESRT	EMPIRE STATE REALTY TRUST A	21,500	$434K	0.0%	$16.27	—	COM	292104106
RLJ	RLJ LODGING TRUST	17,675	$433K	0.0%	$26.74	—	COM	74965L101
PDM	PIEDMONT OFFICE REALTY TRU A	20,645	$432K	0.0%	$17.14	—	COM	720190206
—	EDUCATION REALTY TRUST INC	10,187	$431K	0.0%	$37.50	—	COM	28140H203
—	PARAMOUNT GROUP INC	26,900	$430K	0.0%	$18.90	—	COM	69924R108
—	DISCOVERY COMMUNICATIONS A	15,200	$417K	0.0%	$78.58	—	COM	25470F104
BDN	BRANDYWINE REALTY TRUST	24,901	$411K	0.0%	$14.41	—	COM	105368203
CDP	CORPORATE OFFICE PROPERTIES	13,167	$411K	0.0%	$26.77	—	COM	22002T108
NHI	NATL HEALTH INVESTORS INC	5,502	$408K	0.0%	$61.62	—	COM	63633D104
R	RYDER SYSTEM INC	5,410	$403K	0.0%	$73.07	+0.8%	COM	783549108
—	FRONTIER COMMUNICATIONS CORP	118,721	$401K	0.0%	$5.56	—	COM	35906A108
NRG	NRG ENERGY INC	31,862	$391K	0.0%	$22.24	-57.4%	COM	629377508
—	EQUITY ONE INC	12,512	$384K	0.0%	$22.02	—	COM	294752100
—	COLUMBIA PROPERTY TRUST INC	17,600	$380K	0.0%	$27.24	—	COM	198287203
—	CORESITE REALTY CORP	4,730	$375K	0.0%	$39.97	—	COM	21870Q105
AKR	ACADIA REALTY TRUST	11,400	$373K	0.0%	$28.36	—	COM	004239109
VRE	MACK CALI REALTY CORP	12,763	$370K	0.0%	$20.79	—	COM	554489104
UE	URBAN EDGE PROPERTIES	13,300	$366K	0.0%	$23.71	—	COM	91704F104
TDC	TERADATA CORP	13,198	$359K	0.0%	$45.08	-37.4%	COM	88076W103
AN	AUTONATION INC	7,219	$351K	0.0%	$50.65	-8.4%	COM	05329W102
—	PATTERSON COS INC	8,455	$347K	0.0%	$41.94	—	COM	703395103
EGP	EASTGROUP PROPERTIES INC	4,616	$341K	0.0%	$62.91	—	COM	277276101
—	ENDO INTERNATIONAL PLC	20,700	$341K	0.0%	$86.11	—	COM	G30401106
ELME	WASHINGTON REIT	10,322	$337K	0.0%	$24.30	—	COM	939653101
DRH	DIAMONDROCK HOSPITALITY CO	28,578	$330K	0.0%	$11.75	—	COM	252784301
—	RETAIL OPPORTUNITY INVESTMEN	15,200	$321K	0.0%	$16.45	—	COM	76131N101
PEB	PEBBLEBROOK HOTEL TRUST	10,237	$305K	0.0%	$29.91	—	COM	70509V100
—	CARE CAPITAL PROPERTIES INC	11,900	$298K	0.0%	$32.92	—	COM	141624106
PBI	PITNEY BOWES INC	19,046	$289K	0.0%	$16.75	-5.0%	COM	724479100
AAT	AMERICAN ASSETS TRUST INC	6,500	$280K	0.0%	$33.77	—	COM	024013104
—	CBL ASSOCIATES PROPERTIES	24,277	$279K	0.0%	$19.01	—	COM	124830100
KRG	KITE REALTY GROUP TRUST	11,861	$278K	0.0%	$24.22	—	COM	49803T300
—	MONOGRAM RESIDENTIAL TRUST I	23,700	$256K	0.0%	$9.32	—	COM	60979P105
URBN	URBAN OUTFITTERS INC	8,792	$250K	0.0%	$36.44	-7.5%	COM	917047102
—	WASHINGTON PRIME GROUP INC	24,014	$250K	0.0%	$12.37	—	COM	93964W108
FSLR	FIRST SOLAR INC	7,786	$250K	0.0%	$56.90	-38.3%	COM	336433107
—	NEW YORK REIT INC	23,500	$238K	0.0%	$11.06	—	COM	64976L109
SBRA	SABRA HEALTH CARE REIT INC	9,300	$227K	0.0%	$28.61	—	COM	78573L106
—	CHESAPEAKE LODGING TRUST	8,500	$220K	0.0%	$27.44	—	COM	165240102
—	QUALITY CARE PROPERTIES	13,024	$202K	0.0%	$15.51	—	COM	747545101
STAG	STAG INDUSTRIAL INC	8,300	$198K	0.0%	$23.86	—	COM	85254J102
INN	SUMMIT HOTEL PROPERTIES INC	12,293	$197K	0.0%	$9.15	—	COM	866082100
—	GOVERNMENT PROPERTIES INCOME	10,157	$194K	0.0%	$24.30	—	COM	38376A103
—	RAMCO GERSHENSON PROPERTIES	11,298	$187K	0.0%	$16.28	—	COM	751452202
—	PENN REAL ESTATE INVEST TST	9,824	$186K	0.0%	$18.05	—	COM	709102107
FSP	FRANKLIN STREET PROPERTIES C	14,261	$185K	0.0%	$12.59	—	COM	35471R106
TRNO	TERRENO REALTY CORP	5,900	$168K	0.0%	$19.28	—	COM	88146M101
—	FELCOR LODGING TRUST INC	19,896	$159K	0.0%	$9.12	—	COM	31430F101
—	PARKWAY INC	6,989	$156K	0.0%	$22.32	—	COM	70156Q107
REXR	REXFORD INDUSTRIAL REALTY IN	6,200	$144K	0.0%	$23.23	—	COM	76169C100
ALX	ALEXANDER S INC	336	$143K	0.0%	$361.24	—	COM	014752109
—	HERSHA HOSPITALITY TRUST	6,296	$135K	0.0%	$25.65	—	COM	427825500
—	MONMOUTH REAL ESTATE INV COR	8,740	$133K	0.0%	$9.54	—	COM	609720107
NWS	NEWS CORP CLASS B	10,900	$129K	0.0%	$12.14	-5.6%	COM	65249B208
—	URSTADT BIDDLE CLASS A	5,116	$123K	0.0%	$20.66	—	COM	917286205
UHT	UNIVERSAL HEALTH RLTY INCOME	1,801	$118K	0.0%	$42.32	—	COM	91359E105
—	TIER REIT INC	6,800	$118K	0.0%	$14.71	—	COM	88650V208
—	INVESTORS REAL ESTATE TRUST	16,273	$116K	0.0%	$8.89	—	COM	461730103
BFS	SAUL CENTERS INC	1,727	$115K	0.0%	$47.44	—	COM	804395101
—	QTS REALTY TRUST INC CL A	2,300	$114K	0.0%	$38.71	—	COM	74736A103
CLDT	CHATHAM LODGING TRUST	5,500	$113K	0.0%	$22.83	—	COM	16208T102
NSA	NATIONAL STORAGE AFFILIATES	4,800	$106K	0.0%	$21.16	—	COM	637870106
—	ASHFORD HOSPITALITY TRUST	12,915	$100K	0.0%	$11.28	—	COM	044103109
—	NORTHSTAR REALTY EUROPE CORP	7,800	$98,000	0.0%	$11.81	—	COM	66706L101
—	EASTERLY GOVERNMENT PROPERTI	4,900	$98,000	0.0%	$18.95	—	COM	27616P103
—	FIRST POTOMAC REALTY TRUST	8,218	$90,000	0.0%	$12.90	—	COM	33610F109
—	SILVER BAY REALTY TRUST CORP	4,800	$82,000	0.0%	$15.50	—	COM	82735Q102
—	CEDAR REALTY TRUST INC	12,042	$79,000	0.0%	$6.12	—	COM	150602209
NXRT	NEXPOINT RESIDENTIAL	2,800	$63,000	0.0%	$13.02	—	COM	65341D102
—	ASHFORD HOSPITALITY PRIME IN	4,638	$63,000	0.0%	$15.02	—	COM	044102101
—	SAFEWAY CASA LEY CVR	27,935	$28,000	0.0%	$1.00	—	COM	786CVR209
RCL	ROYAL CARIBBEAN CRUISES LTD	17,900	$11,000	0.0%	$63.12	+13.0%	COM	V7780T103
—	SAFEWAY PDC LLC CVR	27,935	$1,000	0.0%	$0.04	—	COM	786CVR308
—	EQUITY COMWLTH	50,000	$0	0.0%	—	—	COM	CKE628105
—	FIRST HORIZON NATIONAL CORP	455	$0	0.0%	—	—	COM	DCA517101
—	MARRIOTT INTERNATIONAL	72,829	$0	0.0%	—	—	COM	FHB903208