NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

Location: Santa Fe, NM

CIK: 0000862469 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 3, 2017

Total Value: $2.154B (100.0% shares, 0.0% debt)

Holdings (605)

AAPL APPLE INC 3.5%

Value $76.42M Shares 531,966 Est. Cost $19.01 Unrealized +60.1%

MSFT MICROSOFT CORP 2.4%

Value $51.6M Shares 783,447 Est. Cost $33.96 Unrealized +70.3%

AMZN AMAZON.COM INC 1.7%

Value $35.61M Shares 40,165 Est. Cost $20.92 Unrealized +99.2%

XOM EXXON MOBIL CORP 1.6%

Value $34.48M Shares 420,380 Est. Cost $57.52 Unrealized -2.4%

JNJ JOHNSON JOHNSON 1.6%

Value $34.26M Shares 275,043 Est. Cost $69.20 Unrealized +35.0%

META FACEBOOK INC A 1.6%

Value $33.92M Shares 238,800 Est. Cost $74.54 Unrealized +78.0%

BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%

Value $32.1M Shares 192,607 Est. Cost $122.70 Unrealized +36.3%

JPM JPMORGAN CHASE CO 1.5%

Value $31.81M Shares 362,150 Est. Cost $40.47 Unrealized +72.2%

— GENERAL ELECTRIC CO 1.2%

Value $26.36M Shares 884,572 Est. Cost $26.38 Unrealized —

Value $25.87M Shares 622,638 Est. Cost $11.61 Unrealized +44.1%

GOOGL ALPHABET INC CL A 1.2%

Value $25.5M Shares 30,081 Est. Cost $32.63 Unrealized +27.9%

WFC WELLS FARGO CO 1.2%

Value $25.41M Shares 456,566 Est. Cost $34.28 Unrealized +29.4%

GOOG ALPHABET INC CL C 1.2%

Value $24.86M Shares 29,964 Est. Cost $31.28 Unrealized +30.2%

BAC BANK OF AMERICA CORP 1.1%

Value $23.98M Shares 1,016,354 Est. Cost $13.28 Unrealized +45.9%

PG PROCTER GAMBLE CO/THE 1.1%

Value $23.29M Shares 259,218 Est. Cost $57.37 Unrealized +22.1%

PFE PFIZER INC 1.0%

Value $20.64M Shares 603,450 Est. Cost $18.56 Unrealized +15.3%

CVX CHEVRON CORP 1.0%

Value $20.61M Shares 191,956 Est. Cost $71.57 Unrealized +7.3%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $20.15M Shares 413,271 Est. Cost $26.57 Unrealized +18.3%

HD HOME DEPOT INC 0.8%

Value $18.14M Shares 123,542 Est. Cost $64.91 Unrealized +76.2%

CMCSA COMCAST CORP CLASS A 0.8%

Value $18.04M Shares 479,866 Est. Cost $25.07 Unrealized +19.3%

PM PHILIP MORRIS INTERNATIONAL 0.8%

Value $17.75M Shares 157,261 Est. Cost $46.69 Unrealized +40.5%

MRK MERCK CO. INC. 0.8%

Value $17.68M Shares 278,336 Est. Cost $36.50 Unrealized +26.2%

INTC INTEL CORP 0.8%

Value $17.29M Shares 479,370 Est. Cost $18.41 Unrealized +61.2%

CSCO CISCO SYSTEMS INC 0.8%

Value $17.16M Shares 507,724 Est. Cost $16.21 Unrealized +52.6%

C CITIGROUP INC 0.8%

Value $16.8M Shares 280,926 Est. Cost $37.28 Unrealized +19.8%

V VISA INC CLASS A SHARES 0.8%

Value $16.74M Shares 188,384 Est. Cost $60.31 Unrealized +34.1%

DIS WALT DISNEY CO/THE 0.8%

Value $16.73M Shares 147,520 Est. Cost $72.92 Unrealized +41.3%

KO COCA COLA CO/THE 0.8%

Value $16.63M Shares 391,770 Est. Cost $27.57 Unrealized +14.3%

PEP PEPSICO INC 0.8%

Value $16.18M Shares 144,685 Est. Cost $59.59 Unrealized +37.5%

UNH UNITEDHEALTH GROUP INC 0.7%

Value $15.82M Shares 96,470 Est. Cost $70.89 Unrealized +100.5%

IBM INTL BUSINESS MACHINES CORP 0.7%

Value $15.16M Shares 87,047 Est. Cost $107.69 Unrealized +6.2%

MO ALTRIA GROUP INC 0.7%

Value $14.04M Shares 196,595 Est. Cost $19.53 Unrealized +97.4%

ORCL ORACLE CORP 0.6%

Value $13.56M Shares 303,890 Est. Cost $32.13 Unrealized +13.6%

SPG SIMON PROPERTY GROUP INC 0.6%

Value $13.21M Shares 76,767 Est. Cost $86.18 Unrealized +29.4%

AMGN AMGEN INC 0.6%

Value $12.25M Shares 74,645 Est. Cost $83.24 Unrealized +52.8%

Value $11.56M Shares 60,444 Est. Cost $79.49 Unrealized +43.0%

MDT MEDTRONIC PLC 0.5%

Value $11.18M Shares 138,787 Est. Cost $58.47 Unrealized +6.7%

SLB SCHLUMBERGER LTD 0.5%

Value $11.04M Shares 141,301 Est. Cost $63.95 Unrealized -0.9%

WMT WAL MART STORES INC 0.5%

Value $11.01M Shares 152,693 Est. Cost $19.82 Unrealized -0.2%

MCD MCDONALD S CORP 0.5%

Value $10.77M Shares 83,069 Est. Cost $71.18 Unrealized +42.9%

MA MASTERCARD INC A 0.5%

Value $10.74M Shares 95,510 Est. Cost $75.19 Unrealized +38.7%

ABBV ABBVIE INC 0.5%

Value $10.53M Shares 161,642 Est. Cost $33.07 Unrealized +31.5%

BA BOEING CO/THE 0.5%

Value $10.22M Shares 57,795 Est. Cost $112.68 Unrealized +40.9%

— CELGENE CORP 0.5%

Value $9.809M Shares 78,830 Est. Cost $112.07 Unrealized —

HON HONEYWELL INTERNATIONAL INC 0.4%

Value $9.632M Shares 77,136 Est. Cost $66.95 Unrealized +37.3%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $9.223M Shares 169,604 Est. Cost $37.42 Unrealized +6.7%

GILD GILEAD SCIENCES INC 0.4%

Value $8.998M Shares 132,476 Est. Cost $55.48 Unrealized -8.7%

— BROADCOM LTD 0.4%

Value $8.9M Shares 40,646 Est. Cost $141.19 Unrealized —

— PRICELINE GROUP INC/THE 0.4%

Value $8.807M Shares 4,948 Est. Cost $1211.13 Unrealized —

UNP UNION PACIFIC CORP 0.4%

Value $8.742M Shares 82,538 Est. Cost $71.83 Unrealized +22.0%

SBUX STARBUCKS CORP 0.4%

Value $8.627M Shares 147,748 Est. Cost $36.40 Unrealized +28.6%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $8.623M Shares 37,539 Est. Cost $135.92 Unrealized +47.2%

QCOM QUALCOMM INC 0.4%

Value $8.584M Shares 149,707 Est. Cost $52.33 Unrealized -13.0%

— UNITED TECHNOLOGIES CORP 0.4%

Value $8.531M Shares 76,026 Est. Cost $114.22 Unrealized —

USB US BANCORP 0.4%

Value $8.315M Shares 161,461 Est. Cost $27.84 Unrealized +36.7%

LLY ELI LILLY CO 0.4%

Value $8.276M Shares 98,394 Est. Cost $48.23 Unrealized +44.2%

CVS CVS HEALTH CORP 0.4%

Value $8.163M Shares 103,987 Est. Cost $46.65 Unrealized +29.9%

TXN TEXAS INSTRUMENTS INC 0.4%

Value $8.161M Shares 101,304 Est. Cost $33.92 Unrealized +78.8%

— ALLERGAN PLC 0.4%

Value $8.13M Shares 34,029 Est. Cost $296.93 Unrealized —

PSA PUBLIC STORAGE 0.4%

Value $8.064M Shares 36,836 Est. Cost $106.24 Unrealized +45.2%

ABT ABBOTT LABORATORIES 0.4%

Value $7.779M Shares 175,152 Est. Cost $29.63 Unrealized +24.6%

— TIME WARNER INC 0.4%

Value $7.671M Shares 78,503 Est. Cost $67.08 Unrealized —

ACN ACCENTURE PLC CL A 0.4%

Value $7.564M Shares 63,100 Est. Cost $71.54 Unrealized +45.4%

UPS UNITED PARCEL SERVICE CL B 0.3%

Value $7.502M Shares 69,912 Est. Cost $65.66 Unrealized +19.3%

NKE NIKE INC CL B 0.3%

Value $7.487M Shares 134,348 Est. Cost $44.74 Unrealized +10.1%

COST COSTCO WHOLESALE CORP 0.3%

Value $7.456M Shares 44,465 Est. Cost $97.33 Unrealized +46.8%

LOW LOWE S COS INC 0.3%

Value $7.216M Shares 87,777 Est. Cost $40.89 Unrealized +59.0%

— DOW CHEMICAL CO/THE 0.3%

Value $7.192M Shares 113,188 Est. Cost $48.90 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.3%

Value $7.177M Shares 86,415 Est. Cost $77.28 Unrealized —

CHTR CHARTER COMMUNICATIONS INC A 0.3%

Value $7.136M Shares 21,800 Est. Cost $253.54 Unrealized +25.6%

— DU PONT (E.I.) DE NEMOURS 0.3%

Value $7.043M Shares 87,681 Est. Cost $66.34 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $6.769M Shares 25,297 Est. Cost $120.67 Unrealized +71.4%

MDLZ MONDELEZ INTERNATIONAL INC A 0.3%

Value $6.668M Shares 154,776 Est. Cost $27.37 Unrealized +31.1%

PLD PROLOGIS INC 0.3%

Value $6.581M Shares 126,865 Est. Cost $28.08 Unrealized +41.1%

CL COLGATE PALMOLIVE CO 0.3%

Value $6.553M Shares 89,530 Est. Cost $49.04 Unrealized +16.0%

ADBE ADOBE SYSTEMS INC 0.3%

Value $6.535M Shares 50,218 Est. Cost $69.40 Unrealized +69.1%

NVDA NVIDIA CORP 0.3%

Value $6.501M Shares 59,682 Est. Cost $0.69 Unrealized +278.7%

NFLX NETFLIX INC 0.3%

Value $6.448M Shares 43,621 Est. Cost $10.14 Unrealized +38.4%

CB CHUBB LTD 0.3%

Value $6.436M Shares 47,237 Est. Cost $95.89 Unrealized +19.8%

COP CONOCOPHILLIPS 0.3%

Value $6.247M Shares 125,256 Est. Cost $43.51 Unrealized -16.0%

MS MORGAN STANLEY 0.3%

Value $6.242M Shares 145,695 Est. Cost $23.13 Unrealized +48.5%

WELL WELLTOWER INC 0.3%

Value $6.165M Shares 87,056 Est. Cost $44.98 Unrealized +8.6%

NEE NEXTERA ENERGY INC 0.3%

Value $6.079M Shares 47,358 Est. Cost $17.64 Unrealized +42.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $6.077M Shares 39,562 Est. Cost $118.11 Unrealized +26.3%

AXP AMERICAN EXPRESS CO 0.3%

Value $6.069M Shares 76,713 Est. Cost $74.44 Unrealized -7.1%

AVB AVALONBAY COMMUNITIES INC 0.3%

Value $6.058M Shares 32,996 Est. Cost $87.53 Unrealized +51.2%

BIIB BIOGEN INC 0.3%

Value $5.981M Shares 21,874 Est. Cost $314.09 Unrealized -10.0%

PNC PNC FINANCIAL SERVICES GROUP 0.3%

Value $5.922M Shares 49,249 Est. Cost $58.40 Unrealized +56.3%

AIG AMERICAN INTERNATIONAL GROUP 0.3%

Value $5.887M Shares 94,305 Est. Cost $38.92 Unrealized +31.5%

MET METLIFE INC 0.3%

Value $5.82M Shares 110,187 Est. Cost $31.16 Unrealized +13.4%

DUK DUKE ENERGY CORP 0.3%

Value $5.815M Shares 70,910 Est. Cost $44.07 Unrealized +25.5%

EOG EOG RESOURCES INC 0.3%

Value $5.707M Shares 58,508 Est. Cost $69.36 Unrealized +7.0%

VTR VENTAS INC 0.3%

Value $5.54M Shares 85,179 Est. Cost $43.38 Unrealized -2.0%

CAT CATERPILLAR INC 0.3%

Value $5.519M Shares 59,502 Est. Cost $68.88 Unrealized +12.8%

KHC KRAFT HEINZ CO/THE 0.3%

Value $5.487M Shares 60,425 Est. Cost $48.57 Unrealized +23.4%

CRM SALESFORCE.COM INC 0.3%

Value $5.48M Shares 66,436 Est. Cost $61.79 Unrealized +27.7%

EQR EQUITY RESIDENTIAL 0.3%

Value $5.467M Shares 87,858 Est. Cost $32.53 Unrealized +38.9%

GD GENERAL DYNAMICS CORP 0.3%

Value $5.394M Shares 28,814 Est. Cost $85.16 Unrealized +78.6%

DHR DANAHER CORP 0.2%

Value $5.293M Shares 61,885 Est. Cost $34.06 Unrealized +109.2%

— REYNOLDS AMERICAN INC 0.2%

Value $5.287M Shares 83,888 Est. Cost $50.80 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $5.259M Shares 43,268 Est. Cost $59.16 Unrealized +48.5%

TJX TJX COMPANIES INC 0.2%

Value $5.226M Shares 66,090 Est. Cost $26.68 Unrealized +27.5%

— MONSANTO CO 0.2%

Value $5.034M Shares 44,466 Est. Cost $111.20 Unrealized —

SCHW SCHWAB (CHARLES) CORP 0.2%

Value $5.025M Shares 123,137 Est. Cost $23.68 Unrealized +55.5%

SO SOUTHERN CO/THE 0.2%

Value $5M Shares 100,437 Est. Cost $26.95 Unrealized +26.8%

BK BANK OF NEW YORK MELLON CORP 0.2%

Value $4.967M Shares 105,160 Est. Cost $24.29 Unrealized +52.2%

D DOMINION RESOURCES INC/VA 0.2%

Value $4.939M Shares 63,672 Est. Cost $42.78 Unrealized +19.7%

OXY OCCIDENTAL PETROLEUM CORP 0.2%

Value $4.911M Shares 77,513 Est. Cost $61.03 Unrealized -14.6%

PYPL PAYPAL HOLDINGS INC 0.2%

Value $4.898M Shares 113,848 Est. Cost $36.25 Unrealized +15.2%

BXP BOSTON PROPERTIES INC 0.2%

Value $4.891M Shares 36,935 Est. Cost $67.91 Unrealized +33.4%

GM GENERAL MOTORS CO 0.2%

Value $4.887M Shares 138,200 Est. Cost $26.71 Unrealized +15.9%

FDX FEDEX CORP 0.2%

Value $4.847M Shares 24,836 Est. Cost $117.89 Unrealized +40.1%

KMB KIMBERLY CLARK CORP 0.2%

Value $4.751M Shares 36,093 Est. Cost $71.96 Unrealized +28.7%

— BLACKROCK INC 0.2%

Value $4.732M Shares 12,339 Est. Cost $316.33 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $4.663M Shares 45,543 Est. Cost $55.06 Unrealized +53.3%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $4.655M Shares 43,631 Est. Cost $52.55 Unrealized +36.5%

F FORD MOTOR CO 0.2%

Value $4.606M Shares 395,705 Est. Cost $8.80 Unrealized -11.6%

— AETNA INC 0.2%

Value $4.554M Shares 35,700 Est. Cost $82.32 Unrealized —

— RAYTHEON COMPANY 0.2%

Value $4.536M Shares 29,743 Est. Cost $102.96 Unrealized —

ELV ANTHEM INC 0.2%

Value $4.432M Shares 26,796 Est. Cost $108.31 Unrealized +30.6%

VNO VORNADO REALTY TRUST 0.2%

Value $4.379M Shares 43,651 Est. Cost $98.62 Unrealized —

CSX CSX CORP 0.2%

Value $4.374M Shares 93,956 Est. Cost $7.81 Unrealized +73.0%

HAL HALLIBURTON CO 0.2%

Value $4.324M Shares 87,871 Est. Cost $41.59 Unrealized +8.5%

AMAT APPLIED MATERIALS INC 0.2%

Value $4.259M Shares 109,486 Est. Cost $16.33 Unrealized +99.3%

KMI KINDER MORGAN INC 0.2%

Value $4.231M Shares 194,630 Est. Cost $19.12 Unrealized -28.7%

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value $4.222M Shares 48,717 Est. Cost $60.15 Unrealized +26.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $4.203M Shares 17,672 Est. Cost $106.54 Unrealized +93.1%

ITW ILLINOIS TOOL WORKS 0.2%

Value $4.193M Shares 31,650 Est. Cost $63.84 Unrealized +63.8%

— YAHOO INC 0.2%

Value $4.131M Shares 89,021 Est. Cost $35.82 Unrealized —

SYK STRYKER CORP 0.2%

Value $4.128M Shares 31,359 Est. Cost $73.51 Unrealized +55.8%

CME CME GROUP INC 0.2%

Value $4.091M Shares 34,435 Est. Cost $51.43 Unrealized +70.3%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $4.056M Shares 38,125 Est. Cost $51.26 Unrealized +50.7%

— EXPRESS SCRIPTS HOLDING CO 0.2%

Value $4.05M Shares 61,440 Est. Cost $74.99 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $4.008M Shares 95,163 Est. Cost $33.27 Unrealized +3.7%

HPE HEWLETT PACKARD ENTERPRIS 0.2%

Value $4M Shares 168,758 Est. Cost $6.70 Unrealized +54.2%

BDX BECTON DICKINSON AND CO 0.2%

Value $3.958M Shares 21,576 Est. Cost $100.17 Unrealized +52.4%

EMR EMERSON ELECTRIC CO 0.2%

Value $3.915M Shares 65,400 Est. Cost $46.82 Unrealized +2.4%

MRSH MARSH MCLENNAN COS 0.2%

Value $3.86M Shares 52,241 Est. Cost $40.94 Unrealized +50.8%

— CIGNA CORP 0.2%

Value $3.824M Shares 26,103 Est. Cost $91.92 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS A 0.2%

Value $3.671M Shares 61,678 Est. Cost $45.55 Unrealized +11.9%

— BBT CORP 0.2%

Value $3.664M Shares 81,966 Est. Cost $39.36 Unrealized —

ESS ESSEX PROPERTY TRUST INC 0.2%

Value $3.633M Shares 15,693 Est. Cost $118.23 Unrealized +43.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $3.617M Shares 60,420 Est. Cost $47.03 Unrealized +11.0%

PSX PHILLIPS 66 0.2%

Value $3.543M Shares 44,728 Est. Cost $50.14 Unrealized +14.2%

— HCP INC 0.2%

Value $3.522M Shares 112,600 Est. Cost $38.46 Unrealized —

— ANADARKO PETROLEUM CORP 0.2%

Value $3.515M Shares 56,688 Est. Cost $80.00 Unrealized —

— ACTIVISION BLIZZARD INC 0.2%

Value $3.495M Shares 70,100 Est. Cost $33.45 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $3.47M Shares 58,812 Est. Cost $34.62 Unrealized +28.9%

CCI CROWN CASTLE INTL CORP 0.2%

Value $3.457M Shares 36,600 Est. Cost $52.20 Unrealized +18.1%

— TWENTY FIRST CENTURY FOX A 0.2%

Value $3.456M Shares 106,706 Est. Cost $31.87 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $3.439M Shares 138,262 Est. Cost $14.40 Unrealized +68.9%

EBAY EBAY INC 0.2%

Value $3.439M Shares 102,448 Est. Cost $21.13 Unrealized +36.9%

SPGI SP GLOBAL INC 0.2%

Value $3.429M Shares 26,226 Est. Cost $83.63 Unrealized +37.2%

— PRAXAIR INC 0.2%

Value $3.426M Shares 28,886 Est. Cost $127.51 Unrealized —

TRV TRAVELERS COS INC/THE 0.2%

Value $3.415M Shares 28,328 Est. Cost $66.93 Unrealized +47.8%

PCG P G E CORP 0.2%

Value $3.412M Shares 51,424 Est. Cost $40.24 Unrealized +53.1%

DAL DELTA AIR LINES INC 0.2%

Value $3.406M Shares 74,100 Est. Cost $29.26 Unrealized +50.2%

ETN EATON CORP PLC 0.2%

Value $3.382M Shares 45,610 Est. Cost $54.71 Unrealized +7.9%

EXC EXELON CORP 0.2%

Value $3.381M Shares 93,959 Est. Cost $14.39 Unrealized +29.9%

LUV SOUTHWEST AIRLINES CO 0.2%

Value $3.355M Shares 62,404 Est. Cost $21.05 Unrealized +129.4%

AEP AMERICAN ELECTRIC POWER 0.2%

Value $3.346M Shares 49,838 Est. Cost $33.86 Unrealized +39.9%

ECL ECOLAB INC 0.2%

Value $3.332M Shares 26,580 Est. Cost $84.90 Unrealized +30.8%

HST HOST HOTELS RESORTS INC 0.2%

Value $3.298M Shares 176,778 Est. Cost $12.01 Unrealized +7.8%

NSC NORFOLK SOUTHERN CORP 0.2%

Value $3.295M Shares 29,426 Est. Cost $71.80 Unrealized +36.2%

DE DEERE CO 0.2%

Value $3.239M Shares 29,752 Est. Cost $70.42 Unrealized +34.0%

— PIONEER NATURAL RESOURCES CO 0.1%

Value $3.197M Shares 17,167 Est. Cost $177.52 Unrealized —

— STATE STREET BANK TRUST CO 0.1%

Value $3.193M Shares 3,192,969 Est. Cost $1.00 Unrealized —

MCK MCKESSON CORP 0.1%

Value $3.186M Shares 21,491 Est. Cost $161.05 Unrealized -15.2%

— AON PLC 0.1%

Value $3.157M Shares 26,595 Est. Cost $86.55 Unrealized —

EQIX EQUINIX INC 0.1%

Value $3.136M Shares 7,832 Est. Cost $206.48 Unrealized +55.1%

HUM HUMANA INC 0.1%

Value $3.13M Shares 15,182 Est. Cost $108.34 Unrealized +77.2%

TGT TARGET CORP 0.1%

Value $3.114M Shares 56,416 Est. Cost $43.11 Unrealized +11.3%

HPQ HP INC 0.1%

Value $3.069M Shares 171,658 Est. Cost $9.21 Unrealized +31.4%

LYB LYONDELLBASELL INDU CL A 0.1%

Value $3.055M Shares 33,500 Est. Cost $38.23 Unrealized +41.8%

MU MICRON TECHNOLOGY INC 0.1%

Value $3.038M Shares 105,125 Est. Cost $22.31 Unrealized +6.8%

VLO VALERO ENERGY CORP 0.1%

Value $3.031M Shares 45,716 Est. Cost $24.45 Unrealized +92.2%

ADI ANALOG DEVICES INC 0.1%

Value $3.023M Shares 36,891 Est. Cost $43.81 Unrealized +51.6%

ALL ALLSTATE CORP 0.1%

Value $3.014M Shares 36,984 Est. Cost $42.79 Unrealized +50.8%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value $3.005M Shares 31,911 Est. Cost $53.66 Unrealized +49.8%

— GGP INC 0.1%

Value $3M Shares 129,423 Est. Cost $24.98 Unrealized —

WM WASTE MANAGEMENT INC 0.1%

Value $2.991M Shares 41,016 Est. Cost $34.96 Unrealized +74.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $2.984M Shares 7,700 Est. Cost $333.55 Unrealized +10.5%

APD AIR PRODUCTS CHEMICALS INC 0.1%

Value $2.983M Shares 22,050 Est. Cost $86.52 Unrealized +30.7%

AFL AFLAC INC 0.1%

Value $2.944M Shares 40,653 Est. Cost $24.23 Unrealized +19.0%

STT STATE STREET CORP 0.1%

Value $2.9M Shares 36,428 Est. Cost $50.30 Unrealized +21.1%

INTU INTUIT INC 0.1%

Value $2.857M Shares 24,628 Est. Cost $71.12 Unrealized +58.1%

STZ CONSTELLATION BRANDS INC A 0.1%

Value $2.832M Shares 17,471 Est. Cost $80.16 Unrealized +69.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.827M Shares 3,688 Est. Cost $50.32 Unrealized +57.0%

SRE SEMPRA ENERGY 0.1%

Value $2.811M Shares 25,441 Est. Cost $33.44 Unrealized +19.4%

EA ELECTRONIC ARTS INC 0.1%

Value $2.799M Shares 31,263 Est. Cost $32.66 Unrealized +153.5%

KR KROGER CO 0.1%

Value $2.764M Shares 93,710 Est. Cost $23.97 Unrealized +10.6%

— ALEXION PHARMACEUTICALS INC 0.1%

Value $2.764M Shares 22,800 Est. Cost $149.69 Unrealized —

MAA MID AMERICA APARTMENT COMM 0.1%

Value $2.762M Shares 27,144 Est. Cost $57.98 Unrealized +25.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.756M Shares 25,200 Est. Cost $83.41 Unrealized +5.5%

— SUNTRUST BANKS INC 0.1%

Value $2.755M Shares 49,826 Est. Cost $40.55 Unrealized —

PPG PPG INDUSTRIES INC 0.1%

Value $2.739M Shares 26,068 Est. Cost $84.81 Unrealized +1.3%

MPC MARATHON PETROLEUM CORP 0.1%

Value $2.702M Shares 53,470 Est. Cost $33.21 Unrealized +13.9%

— TE CONNECTIVITY LTD 0.1%

Value $2.684M Shares 36,000 Est. Cost $60.54 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.677M Shares 78,049 Est. Cost $24.86 Unrealized +16.5%

— DISCOVER FINANCIAL SERVICES 0.1%

Value $2.671M Shares 39,061 Est. Cost $58.31 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.666M Shares 57,903 Est. Cost $29.79 Unrealized +15.6%

ZTS ZOETIS INC 0.1%

Value $2.662M Shares 49,875 Est. Cost $31.89 Unrealized +58.2%

FIS FIDELITY NATIONAL INFO SERV 0.1%

Value $2.656M Shares 33,364 Est. Cost $49.09 Unrealized +40.1%

ROST ROSS STORES INC 0.1%

Value $2.631M Shares 39,940 Est. Cost $39.54 Unrealized +54.7%

EIX EDISON INTERNATIONAL 0.1%

Value $2.627M Shares 33,002 Est. Cost $34.05 Unrealized +53.7%

SYY SYSCO CORP 0.1%

Value $2.614M Shares 50,344 Est. Cost $27.39 Unrealized +53.5%

— CBS CORP CLASS B NON VOTING 0.1%

Value $2.614M Shares 37,686 Est. Cost $60.78 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $2.607M Shares 29,300 Est. Cost $67.51 Unrealized +14.8%

CAH CARDINAL HEALTH INC 0.1%

Value $2.606M Shares 31,954 Est. Cost $51.99 Unrealized +16.5%

WY WEYERHAEUSER CO 0.1%

Value $2.581M Shares 75,969 Est. Cost $18.89 Unrealized +21.9%

— BAKER HUGHES INC 0.1%

Value $2.578M Shares 43,092 Est. Cost $62.88 Unrealized —

PPL PPL CORP 0.1%

Value $2.577M Shares 68,923 Est. Cost $18.13 Unrealized +32.6%

— SL GREEN REALTY CORP 0.1%

Value $2.575M Shares 24,149 Est. Cost $109.93 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.1%

Value $2.555M Shares 49,261 Est. Cost $30.97 Unrealized +36.9%

SHW SHERWIN WILLIAMS CO/THE 0.1%

Value $2.55M Shares 8,221 Est. Cost $62.14 Unrealized +49.6%

GLW CORNING INC 0.1%

Value $2.54M Shares 94,056 Est. Cost $13.84 Unrealized +51.5%

ILMN ILLUMINA INC 0.1%

Value $2.525M Shares 14,800 Est. Cost $158.73 Unrealized -0.7%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $2.52M Shares 9,340 Est. Cost $10.42 Unrealized +73.3%

FISV FISERV INC 0.1%

Value $2.509M Shares 21,758 Est. Cost $30.88 Unrealized +81.8%

CCL CARNIVAL CORP 0.1%

Value $2.496M Shares 42,367 Est. Cost $31.33 Unrealized +60.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $2.488M Shares 20,372 Est. Cost $88.23 Unrealized +19.5%

WMB WILLIAMS COS INC 0.1%

Value $2.478M Shares 83,728 Est. Cost $18.01 Unrealized -0.5%

MTB M T BANK CORP 0.1%

Value $2.412M Shares 15,590 Est. Cost $85.90 Unrealized +45.5%

WDC WESTERN DIGITAL CORP 0.1%

Value $2.411M Shares 29,214 Est. Cost $47.03 Unrealized +9.1%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.404M Shares 30,952 Est. Cost $38.13 Unrealized +43.4%

INCY INCYTE CORP 0.1%

Value $2.393M Shares 17,900 Est. Cost $127.32 Unrealized 0.0%

PCAR PACCAR INC 0.1%

Value $2.393M Shares 35,603 Est. Cost $26.63 Unrealized +20.6%

CMI CUMMINS INC 0.1%

Value $2.374M Shares 15,704 Est. Cost $100.48 Unrealized +16.7%

REG REGENCY CENTERS CORP 0.1%

Value $2.346M Shares 35,325 Est. Cost $42.04 Unrealized +14.4%

UDR UDR INC 0.1%

Value $2.318M Shares 63,914 Est. Cost $20.54 Unrealized +26.7%

— FEDERAL REALTY INVS TRUST 0.1%

Value $2.313M Shares 17,319 Est. Cost $122.31 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $2.307M Shares 58,875 Est. Cost $18.60 Unrealized +57.6%

NWL NEWELL BRANDS INC 0.1%

Value $2.306M Shares 48,890 Est. Cost $25.66 Unrealized +25.4%

XEL XCEL ENERGY INC 0.1%

Value $2.286M Shares 51,428 Est. Cost $20.80 Unrealized +55.0%

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value $2.275M Shares 51,299 Est. Cost $24.04 Unrealized +35.4%

ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%

Value $2.274M Shares 20,569 Est. Cost $65.09 Unrealized +26.1%

KIM KIMCO REALTY CORP 0.1%

Value $2.244M Shares 101,598 Est. Cost $12.43 Unrealized +23.4%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $2.243M Shares 30,157 Est. Cost $36.23 Unrealized +49.2%

APH AMPHENOL CORP CL A 0.1%

Value $2.223M Shares 31,240 Est. Cost $11.13 Unrealized +42.9%

DVN DEVON ENERGY CORP 0.1%

Value $2.221M Shares 53,235 Est. Cost $36.01 Unrealized -13.8%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $2.197M Shares 27,300 Est. Cost $68.11 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $2.177M Shares 34,072 Est. Cost $42.86 Unrealized +29.6%

PH PARKER HANNIFIN CORP 0.1%

Value $2.166M Shares 13,510 Est. Cost $99.14 Unrealized +33.8%

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $2.162M Shares 51,100 Est. Cost $47.44 Unrealized -7.7%

— INGERSOLL RAND PLC 0.1%

Value $2.139M Shares 26,298 Est. Cost $58.03 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $2.135M Shares 10,341 Est. Cost $133.62 Unrealized +42.4%

— LAM RESEARCH CORP 0.1%

Value $2.117M Shares 16,493 Est. Cost $60.17 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $2.115M Shares 41,652 Est. Cost $27.37 Unrealized +24.9%

AZO AUTOZONE INC 0.1%

Value $2.103M Shares 2,909 Est. Cost $549.92 Unrealized +34.7%

SWK STANLEY BLACK DECKER INC 0.1%

Value $2.052M Shares 15,443 Est. Cost $63.23 Unrealized +56.6%

UAL UNITED CONTINENTAL HOLDINGS 0.1%

Value $2.049M Shares 29,000 Est. Cost $56.42 Unrealized +28.1%

OMC OMNICOM GROUP 0.1%

Value $2.046M Shares 23,734 Est. Cost $50.60 Unrealized +23.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.028M Shares 13,026 Est. Cost $94.42 Unrealized +34.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $2.028M Shares 21,560 Est. Cost $20.29 Unrealized +54.3%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $2.027M Shares 15,631 Est. Cost $85.79 Unrealized +21.0%

— APACHE CORP 0.1%

Value $1.978M Shares 38,499 Est. Cost $77.57 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.94M Shares 32,003 Est. Cost $35.08 Unrealized +26.4%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.934M Shares 76,130 Est. Cost $12.82 Unrealized +50.8%

KEY KEYCORP 0.1%

Value $1.932M Shares 108,687 Est. Cost $8.62 Unrealized +44.9%

NUE NUCOR CORP 0.1%

Value $1.929M Shares 32,309 Est. Cost $37.83 Unrealized +32.6%

— CONCHO RESOURCES INC 0.1%

Value $1.925M Shares 15,000 Est. Cost $120.24 Unrealized —

— SYMANTEC CORP 0.1%

Value $1.924M Shares 62,697 Est. Cost $20.21 Unrealized —

EL ESTEE LAUDER COMPANIES CL A 0.1%

Value $1.914M Shares 22,574 Est. Cost $62.23 Unrealized +18.7%

PAYX PAYCHEX INC 0.1%

Value $1.908M Shares 32,398 Est. Cost $31.17 Unrealized +49.8%

ES EVERSOURCE ENERGY 0.1%

Value $1.891M Shares 32,166 Est. Cost $36.47 Unrealized +14.7%

NTRS NORTHERN TRUST CORP 0.1%

Value $1.888M Shares 21,811 Est. Cost $47.20 Unrealized +43.6%

MCO MOODY S CORP 0.1%

Value $1.887M Shares 16,842 Est. Cost $72.34 Unrealized +36.7%

MNST MONSTER BEVERAGE CORP 0.1%

Value $1.884M Shares 40,800 Est. Cost $22.73 Unrealized -1.7%

DLTR DOLLAR TREE INC 0.1%

Value $1.876M Shares 23,913 Est. Cost $59.68 Unrealized +28.8%

— KELLOGG CO 0.1%

Value $1.858M Shares 25,590 Est. Cost $39.01 Unrealized +28.3%

DTE DTE ENERGY COMPANY 0.1%

Value $1.853M Shares 18,146 Est. Cost $42.10 Unrealized +49.6%

VFC VF CORP 0.1%

Value $1.846M Shares 33,576 Est. Cost $56.85 Unrealized -13.2%

FTV FORTIVE CORP 0.1%

Value $1.836M Shares 30,492 Est. Cost $30.92 Unrealized +11.8%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.832M Shares 18,700 Est. Cost $67.91 Unrealized +11.2%

HIG HARTFORD FINANCIAL SVCS GRP 0.1%

Value $1.821M Shares 37,891 Est. Cost $28.10 Unrealized +42.0%

— MYLAN NV 0.1%

Value $1.819M Shares 46,649 Est. Cost $55.32 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $1.815M Shares 18,531 Est. Cost $58.85 Unrealized —

— CR BARD INC 0.1%

Value $1.808M Shares 7,274 Est. Cost $159.69 Unrealized —

MAC MACERICH CO/THE 0.1%

Value $1.801M Shares 27,962 Est. Cost $63.40 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.801M Shares 134,830 Est. Cost $23.65 Unrealized -44.9%

DG DOLLAR GENERAL CORP 0.1%

Value $1.799M Shares 25,800 Est. Cost $51.99 Unrealized +25.6%

TSN TYSON FOODS INC CL A 0.1%

Value $1.797M Shares 29,115 Est. Cost $31.82 Unrealized +57.3%

TAP MOLSON COORS BREWING CO B 0.1%

Value $1.788M Shares 18,682 Est. Cost $51.44 Unrealized +51.1%

CFG CITIZENS FINANCIAL GROUP 0.1%

Value $1.783M Shares 51,600 Est. Cost $14.97 Unrealized +72.2%

RF REGIONS FINANCIAL CORP 0.1%

Value $1.776M Shares 122,213 Est. Cost $6.66 Unrealized +59.0%

NEM NEWMONT MINING CORP 0.1%

Value $1.776M Shares 53,880 Est. Cost $18.84 Unrealized +46.1%

— CERNER CORP 0.1%

Value $1.752M Shares 29,776 Est. Cost $56.19 Unrealized —

CLX CLOROX COMPANY 0.1%

Value $1.749M Shares 12,975 Est. Cost $67.92 Unrealized +47.9%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.728M Shares 32,693 Est. Cost $37.50 Unrealized +25.9%

ADSK AUTODESK INC 0.1%

Value $1.717M Shares 19,857 Est. Cost $52.05 Unrealized +60.8%

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value $1.711M Shares 27,104 Est. Cost $30.70 Unrealized +42.0%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $1.694M Shares 29,600 Est. Cost $49.53 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $1.692M Shares 41,947 Est. Cost $17.02 Unrealized +69.4%

WTW WILLIS TOWERS WATSON PLC 0.1%

Value $1.688M Shares 12,900 Est. Cost $100.56 Unrealized +11.6%

ULTA ULTA BEAUTY INC 0.1%

Value $1.683M Shares 5,900 Est. Cost $217.71 Unrealized +25.7%

TROW T ROWE PRICE GROUP INC 0.1%

Value $1.682M Shares 24,687 Est. Cost $52.36 Unrealized -2.5%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $1.668M Shares 17,000 Est. Cost $63.12 Unrealized +35.1%

— APARTMENT INVT MGMT CO A 0.1%

Value $1.663M Shares 37,483 Est. Cost $30.45 Unrealized —

EFX EQUIFAX INC 0.1%

Value $1.662M Shares 12,155 Est. Cost $69.46 Unrealized +68.7%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $1.655M Shares 18,577 Est. Cost $82.48 Unrealized —

— VIACOM INC CLASS B 0.1%

Value $1.643M Shares 35,241 Est. Cost $78.86 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.637M Shares 27,500 Est. Cost $29.39 Unrealized +29.0%

VMC VULCAN MATERIALS CO 0.1%

Value $1.617M Shares 13,419 Est. Cost $64.68 Unrealized +74.9%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $1.616M Shares 21,900 Est. Cost $18.54 Unrealized +61.4%

— TWENTY FIRST CENTURY FOX B 0.1%

Value $1.57M Shares 49,400 Est. Cost $27.13 Unrealized —

— RED HAT INC 0.1%

Value $1.561M Shares 18,048 Est. Cost $55.96 Unrealized —

SJM JM SMUCKER CO/THE 0.1%

Value $1.55M Shares 11,822 Est. Cost $75.46 Unrealized +36.4%

HSY HERSHEY CO/THE 0.1%

Value $1.549M Shares 14,178 Est. Cost $76.89 Unrealized +12.9%

EXPE EXPEDIA INC 0.1%

Value $1.543M Shares 12,228 Est. Cost $79.54 Unrealized +47.2%

FTI TECHNIPFMC PLC 0.1%

Value $1.538M Shares 47,323 Est. Cost $22.64 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 0.1%

Value $1.538M Shares 38,359 Est. Cost $71.77 Unrealized —

— NOBLE ENERGY INC 0.1%

Value $1.516M Shares 44,134 Est. Cost $61.26 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.511M Shares 29,338 Est. Cost $8.53 Unrealized +16.6%

KLAC KLA TENCOR CORP 0.1%

Value $1.51M Shares 15,880 Est. Cost $39.60 Unrealized +92.6%

LNC LINCOLN NATIONAL CORP 0.1%

Value $1.493M Shares 22,813 Est. Cost $33.65 Unrealized +42.6%

— LABORATORY CRP OF AMER HLDGS 0.1%

Value $1.489M Shares 10,379 Est. Cost $102.96 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $1.482M Shares 16,741 Est. Cost $50.97 Unrealized +30.4%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $1.474M Shares 110,076 Est. Cost $6.28 Unrealized +48.6%

BEN FRANKLIN RESOURCES INC 0.1%

Value $1.474M Shares 34,973 Est. Cost $31.65 Unrealized -17.4%

MHK MOHAWK INDUSTRIES INC 0.1%

Value $1.469M Shares 6,400 Est. Cost $150.94 Unrealized +45.6%

RSG REPUBLIC SERVICES INC 0.1%

Value $1.466M Shares 23,345 Est. Cost $28.55 Unrealized +81.5%

— XILINX INC 0.1%

Value $1.461M Shares 25,245 Est. Cost $53.89 Unrealized —

— DISH NETWORK CORP A 0.1%

Value $1.46M Shares 23,000 Est. Cost $63.48 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $1.452M Shares 23,249 Est. Cost $58.99 Unrealized +2.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.436M Shares 16,653 Est. Cost $55.44 Unrealized +29.3%

FE FIRSTENERGY CORP 0.1%

Value $1.427M Shares 44,840 Est. Cost $19.76 Unrealized +8.1%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $1.419M Shares 5,700 Est. Cost $182.49 Unrealized -10.1%

— NIELSEN HOLDINGS PLC 0.1%

Value $1.409M Shares 34,100 Est. Cost $44.88 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $1.408M Shares 18,100 Est. Cost $61.79 Unrealized +1.5%

— HARRIS CORP 0.1%

Value $1.408M Shares 12,656 Est. Cost $74.92 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $1.397M Shares 6,400 Est. Cost $124.41 Unrealized +65.9%

GPC GENUINE PARTS CO 0.1%

Value $1.388M Shares 15,021 Est. Cost $61.44 Unrealized +20.8%

ETR ENTERGY CORP 0.1%

Value $1.382M Shares 18,199 Est. Cost $20.58 Unrealized +27.1%

IDXX IDEXX LABORATORIES INC 0.1%

Value $1.376M Shares 8,900 Est. Cost $137.84 Unrealized 0.0%

— SEAGATE TECHNOLOGY 0.1%

Value $1.373M Shares 29,900 Est. Cost $53.49 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.37M Shares 13,953 Est. Cost $48.70 Unrealized +64.3%

HSIC HENRY SCHEIN INC 0.1%

Value $1.36M Shares 8,000 Est. Cost $55.75 Unrealized +16.5%

— MARATHON OIL CORP 0.1%

Value $1.357M Shares 85,871 Est. Cost $29.19 Unrealized —

BBY BEST BUY CO INC 0.1%

Value $1.348M Shares 27,421 Est. Cost $18.76 Unrealized +73.4%

AEE AMEREN CORPORATION 0.1%

Value $1.345M Shares 24,646 Est. Cost $27.84 Unrealized +48.8%

— CITRIX SYSTEMS INC 0.1%

Value $1.325M Shares 15,895 Est. Cost $72.10 Unrealized —

— WESTROCK CO 0.1%

Value $1.323M Shares 25,435 Est. Cost $51.00 Unrealized —

BALL BALL CORP 0.1%

Value $1.319M Shares 17,764 Est. Cost $25.86 Unrealized +31.0%

— HESS CORP 0.1%

Value $1.316M Shares 27,303 Est. Cost $76.24 Unrealized —

— L3 TECHNOLOGIES INC 0.1%

Value $1.309M Shares 7,919 Est. Cost $152.09 Unrealized —

L LOEWS CORP 0.1%

Value $1.307M Shares 27,945 Est. Cost $41.82 Unrealized +7.4%

— CENTURYLINK INC 0.1%

Value $1.306M Shares 55,420 Est. Cost $31.81 Unrealized —

TXT TEXTRON INC 0.1%

Value $1.304M Shares 27,407 Est. Cost $37.33 Unrealized +27.7%

WHR WHIRLPOOL CORP 0.1%

Value $1.293M Shares 7,544 Est. Cost $148.27 Unrealized +19.8%

— DUKE REALTY CORP 0.1%

Value $1.291M Shares 49,142 Est. Cost $16.89 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $1.289M Shares 13,268 Est. Cost $80.87 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.287M Shares 2,888 Est. Cost $11.10 Unrealized -25.6%

CHD CHURCH DWIGHT CO INC 0.1%

Value $1.287M Shares 25,800 Est. Cost $40.70 Unrealized +4.8%

GWW WW GRAINGER INC 0.1%

Value $1.28M Shares 5,500 Est. Cost $204.07 Unrealized +5.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $1.274M Shares 15,700 Est. Cost $73.05 Unrealized +7.4%

CMS CMS ENERGY CORP 0.1%

Value $1.271M Shares 28,410 Est. Cost $20.38 Unrealized +63.6%

WAT WATERS CORP 0.1%

Value $1.265M Shares 8,090 Est. Cost $112.22 Unrealized +33.1%

DOV DOVER CORP 0.1%

Value $1.264M Shares 15,733 Est. Cost $50.06 Unrealized +10.3%

AME AMETEK INC 0.1%

Value $1.26M Shares 23,300 Est. Cost $42.41 Unrealized +17.2%

IVZ INVESCO LTD 0.1%

Value $1.253M Shares 40,914 Est. Cost $20.87 Unrealized -0.9%

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value $1.245M Shares 2,600 Est. Cost $397.67 Unrealized +14.9%

GPN GLOBAL PAYMENTS INC 0.1%

Value $1.242M Shares 15,400 Est. Cost $70.10 Unrealized +6.4%

CNC CENTENE CORP 0.1%

Value $1.24M Shares 17,400 Est. Cost $31.30 Unrealized +6.9%

CMA COMERICA INC 0.1%

Value $1.222M Shares 17,814 Est. Cost $31.53 Unrealized +53.0%

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.205M Shares 43,697 Est. Cost $15.52 Unrealized +29.9%

HOLX HOLOGIC INC 0.1%

Value $1.204M Shares 28,300 Est. Cost $35.32 Unrealized +15.4%

ALB ALBEMARLE CORP 0.1%

Value $1.204M Shares 11,400 Est. Cost $64.89 Unrealized +32.9%

EMN EASTMAN CHEMICAL CO 0.1%

Value $1.199M Shares 14,836 Est. Cost $53.08 Unrealized +10.2%

OKE ONEOK INC 0.1%

Value $1.184M Shares 21,360 Est. Cost $27.67 Unrealized +15.2%

— COACH INC 0.1%

Value $1.178M Shares 28,498 Est. Cost $47.30 Unrealized —

— ARCONIC INC 0.1%

Value $1.176M Shares 44,659 Est. Cost $18.54 Unrealized —

ALK ALASKA AIR GROUP INC 0.1%

Value $1.153M Shares 12,500 Est. Cost $64.74 Unrealized +37.5%

CTRA CABOT OIL GAS CORP 0.1%

Value $1.152M Shares 48,192 Est. Cost $24.51 Unrealized -32.4%

NTAP NETAPP INC 0.1%

Value $1.149M Shares 27,451 Est. Cost $29.36 Unrealized +6.9%

— L BRANDS INC 0.1%

Value $1.147M Shares 24,356 Est. Cost $59.91 Unrealized —

DHI DR HORTON INC 0.1%

Value $1.147M Shares 34,432 Est. Cost $21.12 Unrealized +33.2%

— CIMAREX ENERGY CO 0.1%

Value $1.147M Shares 9,600 Est. Cost $137.48 Unrealized —

AMD ADVANCED MICRO DEVICES 0.1%

Value $1.138M Shares 78,200 Est. Cost $12.69 Unrealized 0.0%

HAS HASBRO INC 0.1%

Value $1.134M Shares 11,359 Est. Cost $39.64 Unrealized +72.3%

UHS UNIVERSAL HEALTH SERVICES B 0.1%

Value $1.132M Shares 9,100 Est. Cost $104.90 Unrealized +8.4%

MKC MCCORMICK CO NON VTG SHRS 0.1%

Value $1.128M Shares 11,566 Est. Cost $28.55 Unrealized +43.3%

CPB CAMPBELL SOUP CO 0.1%

Value $1.123M Shares 19,612 Est. Cost $32.28 Unrealized +40.3%

KMX CARMAX INC 0.1%

Value $1.121M Shares 18,930 Est. Cost $47.92 Unrealized +35.6%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $1.112M Shares 7,500 Est. Cost $149.90 Unrealized -6.0%

CHRW C.H. ROBINSON WORLDWIDE INC 0.1%

Value $1.107M Shares 14,329 Est. Cost $43.63 Unrealized +42.8%

CTAS CINTAS CORP 0.1%

Value $1.105M Shares 8,734 Est. Cost $13.60 Unrealized +99.3%

MAS MASCO CORP 0.1%

Value $1.104M Shares 32,471 Est. Cost $17.45 Unrealized +67.4%

SNPS SYNOPSYS INC 0.1%

Value $1.104M Shares 15,300 Est. Cost $66.92 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.1%

Value $1.101M Shares 5,000 Est. Cost $152.60 Unrealized +6.8%

CINF CINCINNATI FINANCIAL CORP 0.1%

Value $1.101M Shares 15,237 Est. Cost $37.06 Unrealized +54.0%

UNM UNUM GROUP 0.1%

Value $1.091M Shares 23,262 Est. Cost $34.19 Unrealized +37.0%

HOG HARLEY DAVIDSON INC 0.1%

Value $1.079M Shares 17,829 Est. Cost $64.87 Unrealized -9.5%

— JUNIPER NETWORKS INC 0.1%

Value $1.078M Shares 38,730 Est. Cost $25.95 Unrealized —

DVA DAVITA INC 0.0%

Value $1.073M Shares 15,786 Est. Cost $67.07 Unrealized -1.3%

— XL GROUP LTD 0.0%

Value $1.072M Shares 26,898 Est. Cost $33.61 Unrealized —

EQT EQT CORP 0.0%

Value $1.071M Shares 17,527 Est. Cost $44.92 Unrealized -31.5%

IFF INTL FLAVORS FRAGRANCES 0.0%

Value $1.064M Shares 8,027 Est. Cost $71.85 Unrealized +36.7%

URI UNITED RENTALS INC 0.0%

Value $1.063M Shares 8,500 Est. Cost $106.86 Unrealized +10.3%

PNR PENTAIR PLC 0.0%

Value $1.062M Shares 16,914 Est. Cost $40.91 Unrealized -14.9%

CBRE CBRE GROUP INC A 0.0%

Value $1.061M Shares 30,499 Est. Cost $27.73 Unrealized +20.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.056M Shares 12,626 Est. Cost $36.74 Unrealized +59.3%

LEN LENNAR CORP A 0.0%

Value $1.055M Shares 20,610 Est. Cost $35.73 Unrealized +15.9%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.048M Shares 17,548 Est. Cost $56.57 Unrealized +16.1%

MOS MOSAIC CO/THE 0.0%

Value $1.036M Shares 35,500 Est. Cost $34.42 Unrealized -22.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.034M Shares 18,300 Est. Cost $36.22 Unrealized +35.6%

— TIFFANY CO 0.0%

Value $1.031M Shares 10,814 Est. Cost $85.93 Unrealized —

AJG ARTHUR J GALLAGHER CO 0.0%

Value $1.023M Shares 18,100 Est. Cost $39.76 Unrealized +20.9%

— CA INC 0.0%

Value $1.01M Shares 31,827 Est. Cost $31.14 Unrealized —

— FOOT LOCKER INC 0.0%

Value $1.002M Shares 13,400 Est. Cost $55.62 Unrealized —

— COOPER COS INC/THE 0.0%

Value $999K Shares 5,000 Est. Cost $178.94 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.0%

Value $993K Shares 12,345 Est. Cost $40.12 Unrealized +51.5%

WU WESTERN UNION CO 0.0%

Value $992K Shares 48,740 Est. Cost $16.65 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $991K Shares 13,000 Est. Cost $44.57 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $986K Shares 5,846 Est. Cost $89.63 Unrealized +54.0%

KRC KILROY REALTY CORP 0.0%

Value $981K Shares 13,606 Est. Cost $59.70 Unrealized —

— INTERPUBLIC GROUP OF COS INC 0.0%

Value $978K Shares 39,816 Est. Cost $11.28 Unrealized +50.4%

— E TRADE FINANCIAL CORP 0.0%

Value $970K Shares 27,804 Est. Cost $23.21 Unrealized —

— TESORO CORP 0.0%

Value $964K Shares 11,892 Est. Cost $56.47 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $963K Shares 14,500 Est. Cost $154.13 Unrealized -50.7%

— WHOLE FOODS MARKET INC 0.0%

Value $961K Shares 32,340 Est. Cost $48.79 Unrealized —

— SCANA CORP 0.0%

Value $948K Shares 14,508 Est. Cost $53.91 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $945K Shares 27,296 Est. Cost $24.92 Unrealized +14.4%

FBIN FORTUNE BRANDS HOME SECURI 0.0%

Value $943K Shares 15,500 Est. Cost $42.35 Unrealized +1.5%

FMC FMC CORP 0.0%

Value $942K Shares 13,532 Est. Cost $47.99 Unrealized -13.0%

PNW PINNACLE WEST CAPITAL 0.0%

Value $939K Shares 11,260 Est. Cost $35.79 Unrealized +57.0%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $934K Shares 5,700 Est. Cost $191.47 Unrealized -19.9%

FFIV F5 NETWORKS INC 0.0%

Value $932K Shares 6,536 Est. Cost $106.82 Unrealized +33.6%

WYNN WYNN RESORTS LTD 0.0%

Value $928K Shares 8,094 Est. Cost $172.54 Unrealized -47.8%

— KANSAS CITY SOUTHERN 0.0%

Value $926K Shares 10,800 Est. Cost $100.49 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $926K Shares 12,012 Est. Cost $40.64 Unrealized —

GT GOODYEAR TIRE RUBBER CO 0.0%

Value $919K Shares 25,530 Est. Cost $25.81 Unrealized +31.6%

AYI ACUITY BRANDS INC 0.0%

Value $918K Shares 4,500 Est. Cost $241.60 Unrealized -15.1%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $917K Shares 13,300 Est. Cost $12.28 Unrealized +3.2%

LNT ALLIANT ENERGY CORP 0.0%

Value $915K Shares 23,100 Est. Cost $29.18 Unrealized -0.3%

M MACY S INC 0.0%

Value $913K Shares 30,794 Est. Cost $54.15 Unrealized -42.9%

LKQ LKQ CORP 0.0%

Value $913K Shares 31,200 Est. Cost $29.17 Unrealized -4.3%

XYL XYLEM INC 0.0%

Value $912K Shares 18,155 Est. Cost $24.67 Unrealized +77.6%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $899K Shares 10,671 Est. Cost $73.22 Unrealized —

— TOTAL SYSTEM SERVICES INC 0.0%

Value $892K Shares 16,689 Est. Cost $32.72 Unrealized —

MAT MATTEL INC 0.0%

Value $890K Shares 34,748 Est. Cost $38.31 Unrealized -30.1%

IRM IRON MOUNTAIN INC 0.0%

Value $886K Shares 24,840 Est. Cost $20.51 Unrealized +4.9%

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $883K Shares 18,559 Est. Cost $34.49 Unrealized —

QRVO QORVO INC 0.0%

Value $878K Shares 12,800 Est. Cost $75.13 Unrealized -14.5%

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $865K Shares 40,300 Est. Cost $26.55 Unrealized —

— VARIAN MEDICAL SYSTEMS INC 0.0%

Value $865K Shares 9,497 Est. Cost $83.86 Unrealized —

COTY COTY INC CL A 0.0%

Value $865K Shares 47,700 Est. Cost $18.17 Unrealized -7.7%

ZION ZIONS BANCORPORATION 0.0%

Value $862K Shares 20,522 Est. Cost $30.07 Unrealized +44.5%

SEE SEALED AIR CORP 0.0%

Value $857K Shares 19,660 Est. Cost $25.95 Unrealized +54.9%

— TORCHMARK CORP 0.0%

Value $854K Shares 11,083 Est. Cost $70.04 Unrealized —

— LEUCADIA NATIONAL CORP 0.0%

Value $853K Shares 32,789 Est. Cost $26.46 Unrealized —

BWA BORGWARNER INC 0.0%

Value $848K Shares 20,300 Est. Cost $42.59 Unrealized -25.4%

BF/B BROWN FORMAN CORP CLASS B 0.0%

Value $830K Shares 17,980 Est. Cost $29.47 Unrealized +7.3%

PVH PVH CORP 0.0%

Value $828K Shares 8,000 Est. Cost $122.77 Unrealized -25.6%

NDAQ NASDAQ INC 0.0%

Value $808K Shares 11,628 Est. Cost $11.19 Unrealized +80.0%

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $807K Shares 8,800 Est. Cost $71.67 Unrealized +24.6%

SUI SUN COMMUNITIES INC 0.0%

Value $805K Shares 10,026 Est. Cost $54.34 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $805K Shares 20,953 Est. Cost $27.15 Unrealized —

— LIBERTY PROPERTY TRUST 0.0%

Value $800K Shares 20,744 Est. Cost $36.97 Unrealized —

— HANESBRANDS INC 0.0%

Value $797K Shares 38,400 Est. Cost $32.59 Unrealized —

VRSN VERISIGN INC 0.0%

Value $783K Shares 8,983 Est. Cost $56.11 Unrealized +46.8%

NI NISOURCE INC 0.0%

Value $780K Shares 32,800 Est. Cost $10.48 Unrealized +63.9%

— SCRIPPS NETWORKS INTER CL A 0.0%

Value $763K Shares 9,733 Est. Cost $75.55 Unrealized —

CBOE CBOE HOLDINGS INC 0.0%

Value $754K Shares 9,300 Est. Cost $69.83 Unrealized 0.0%

AES AES CORP 0.0%

Value $748K Shares 66,872 Est. Cost $9.10 Unrealized -9.5%

— FOREST CITY REALTY TRUST A 0.0%

Value $747K Shares 34,300 Est. Cost $21.08 Unrealized —

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $746K Shares 21,533 Est. Cost $28.22 Unrealized —

FLR FLUOR CORP 0.0%

Value $743K Shares 14,121 Est. Cost $67.31 Unrealized -24.8%

— NEWFIELD EXPLORATION CO 0.0%

Value $743K Shares 20,127 Est. Cost $34.57 Unrealized —

HP HELMERICH PAYNE 0.0%

Value $733K Shares 11,012 Est. Cost $89.67 Unrealized -20.6%

AVY AVERY DENNISON CORP 0.0%

Value $731K Shares 9,075 Est. Cost $40.94 Unrealized +61.8%

— ENVISION HEALTHCARE CORP 0.0%

Value $730K Shares 11,900 Est. Cost $63.28 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $729K Shares 9,632 Est. Cost $45.14 Unrealized +40.8%

AMH AMERICAN HOMES 4 RENT A 0.0%

Value $722K Shares 31,432 Est. Cost $17.62 Unrealized —

— HOSPITALITY PROPERTIES TRUST 0.0%

Value $714K Shares 22,652 Est. Cost $28.77 Unrealized —

— STERICYCLE INC 0.0%

Value $712K Shares 8,590 Est. Cost $114.39 Unrealized —

KSS KOHLS CORP 0.0%

Value $711K Shares 17,851 Est. Cost $53.60 Unrealized -23.9%

— TRAVEL CENTERS OF AM 0.0%

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

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $694K Shares 23,630 Est. Cost $41.24 Unrealized -37.5%

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $693K Shares 14,113 Est. Cost $38.71 Unrealized —

LEG LEGGETT PLATT INC 0.0%

Value $684K Shares 13,601 Est. Cost $31.68 Unrealized +54.2%

OHI OMEGA HEALTHCARE INVESTORS 0.0%

Value $683K Shares 20,700 Est. Cost $31.26 Unrealized —

— SENIOR HOUSING PROP TRUST 0.0%

Value $683K Shares 33,731 Est. Cost $22.44 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $683K Shares 28,988 Est. Cost $16.95 Unrealized +14.8%

— JACOBS ENGINEERING GROUP INC 0.0%

Value $676K Shares 12,237 Est. Cost $62.63 Unrealized —

CUBE CUBESMART 0.0%

Value $649K Shares 25,005 Est. Cost $17.70 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $645K Shares 11,116 Est. Cost $42.41 Unrealized +25.5%

FLS FLOWSERVE CORP 0.0%

Value $639K Shares 13,200 Est. Cost $60.13 Unrealized -32.8%

RHI ROBERT HALF INTL INC 0.0%

Value $635K Shares 13,003 Est. Cost $41.33 Unrealized +16.9%

— XEROX CORP 0.0%

Value $635K Shares 86,562 Est. Cost $11.13 Unrealized —

— MICHAEL KORS HOLDINGS LTD 0.0%

Value $629K Shares 16,500 Est. Cost $92.18 Unrealized —

— DISCOVERY COMMUNICATIONS C 0.0%

Value $620K Shares 21,900 Est. Cost $36.62 Unrealized —

— HEALTHCARE TRUST OF AME CL A 0.0%

Value $609K Shares 19,350 Est. Cost $27.18 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value $606K Shares 12,588 Est. Cost $35.65 Unrealized —

— BED BATH BEYOND INC 0.0%

Value $600K Shares 15,217 Est. Cost $76.00 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $600K Shares 32,062 Est. Cost $22.24 Unrealized -38.6%

GRMN GARMIN LTD 0.0%

Value $598K Shares 11,700 Est. Cost $34.39 Unrealized +16.5%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $594K Shares 31,100 Est. Cost $19.68 Unrealized —

— WEINGARTEN REALTY INVESTORS 0.0%

Value $587K Shares 17,592 Est. Cost $30.01 Unrealized —

— PEOPLE S UNITED FINANCIAL 0.0%

Value $584K Shares 32,088 Est. Cost $15.00 Unrealized —

— STAPLES INC 0.0%

Value $578K Shares 65,939 Est. Cost $11.11 Unrealized —

— DDR CORP 0.0%

Value $572K Shares 45,689 Est. Cost $16.48 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $571K Shares 15,382 Est. Cost $32.80 Unrealized +9.2%

— CYRUSONE INC 0.0%

Value $566K Shares 11,000 Est. Cost $31.81 Unrealized —

TGNA TEGNA INC 0.0%

Value $558K Shares 21,796 Est. Cost $18.65 Unrealized -17.6%

RRC RANGE RESOURCES CORP 0.0%

Value $555K Shares 19,079 Est. Cost $73.34 Unrealized -57.9%

GAP GAP INC/THE 0.0%

Value $541K Shares 22,279 Est. Cost $27.08 Unrealized -35.5%

— NORDSTROM INC 0.0%

Value $540K Shares 11,591 Est. Cost $57.28 Unrealized —

— TAUBMAN CENTERS INC 0.0%

Value $538K Shares 8,146 Est. Cost $70.81 Unrealized —

— EQUITY COMMONWEALTH 0.0%

Value $537K Shares 17,210 Est. Cost $25.72 Unrealized —

AIZ ASSURANT INC 0.0%

Value $537K Shares 5,611 Est. Cost $52.21 Unrealized +56.0%

— HEALTHCARE REALTY TRUST INC 0.0%

Value $532K Shares 16,363 Est. Cost $25.23 Unrealized —

— LIFE STORAGE INC 0.0%

Value $532K Shares 6,481 Est. Cost $88.88 Unrealized —

— DUPONT FABROS TECHNOLOGY 0.0%

Value $518K Shares 10,445 Est. Cost $24.08 Unrealized —

NWSA NEWS CORP CLASS A 0.0%

Value $503K Shares 38,701 Est. Cost $14.98 Unrealized -24.6%

— FLIR SYSTEMS INC 0.0%

Value $503K Shares 13,867 Est. Cost $35.73 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $493K Shares 11,428 Est. Cost $78.65 Unrealized -46.4%

SIG SIGNET JEWELERS LTD 0.0%

Value $492K Shares 7,100 Est. Cost $104.58 Unrealized -40.7%

RIG TRANSOCEAN LTD 0.0%

Value $492K Shares 39,500 Est. Cost $40.25 Unrealized -65.9%

HRB HR BLOCK INC 0.0%

Value $489K Shares 21,040 Est. Cost $19.81 Unrealized -19.9%

— RETAIL PROPERTIES OF AME A 0.0%

Value $486K Shares 33,700 Est. Cost $14.45 Unrealized —

— MALLINCKRODT PLC 0.0%

Value $472K Shares 10,600 Est. Cost $88.53 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $470K Shares 16,435 Est. Cost $37.83 Unrealized -44.8%

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $470K Shares 30,669 Est. Cost $13.74 Unrealized —

— LASALLE HOTEL PROPERTIES 0.0%

Value $466K Shares 16,092 Est. Cost $31.71 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $466K Shares 5,714 Est. Cost $126.16 Unrealized -45.3%

— PARAMOUNT GROUP INC 0.0%

Value $462K Shares 28,500 Est. Cost $18.75 Unrealized —

— COUSINS PROPERTIES INC 0.0%

Value $462K Shares 55,917 Est. Cost $10.13 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $459K Shares 77,245 Est. Cost $17.68 Unrealized —

CDP CORPORATE OFFICE PROPERTIES 0.0%

Value $452K Shares 13,667 Est. Cost $27.00 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES 0.0%

Value $451K Shares 7,300 Est. Cost $42.83 Unrealized —

— DISCOVERY COMMUNICATIONS A 0.0%

Value $451K Shares 15,500 Est. Cost $77.62 Unrealized —

— PS BUSINESS PARKS INC/CA 0.0%

Value $442K Shares 3,848 Est. Cost $83.66 Unrealized —

PDM PIEDMONT OFFICE REALTY TRU A 0.0%

Value $441K Shares 20,645 Est. Cost $17.14 Unrealized —

FR FIRST INDUSTRIAL REALTY TR 0.0%

Value $440K Shares 16,506 Est. Cost $19.70 Unrealized —

SKT TANGER FACTORY OUTLET CENTER 0.0%

Value $439K Shares 13,382 Est. Cost $35.21 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $436K Shares 29,516 Est. Cost $16.58 Unrealized -7.6%

— CSRA INC 0.0%

Value $430K Shares 14,687 Est. Cost $30.08 Unrealized —

— CORESITE REALTY CORP 0.0%

Value $426K Shares 4,730 Est. Cost $39.97 Unrealized —

— EDUCATION REALTY TRUST INC 0.0%

Value $416K Shares 10,187 Est. Cost $37.50 Unrealized —

RLJ RLJ LODGING TRUST 0.0%

Value $416K Shares 17,675 Est. Cost $26.74 Unrealized —

TDC TERADATA CORP 0.0%

Value $414K Shares 13,298 Est. Cost $45.08 Unrealized -33.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $412K Shares 50,448 Est. Cost $37.77 Unrealized —

R RYDER SYSTEM INC 0.0%

Value $408K Shares 5,410 Est. Cost $73.07 Unrealized +3.6%

BDN BRANDYWINE REALTY TRUST 0.0%

Value $404K Shares 24,901 Est. Cost $14.41 Unrealized —

NHI NATL HEALTH INVESTORS INC 0.0%

Value $400K Shares 5,502 Est. Cost $61.62 Unrealized —

— DUN BRADSTREET CORP 0.0%

Value $400K Shares 3,703 Est. Cost $103.73 Unrealized —

— COLUMBIA PROPERTY TRUST INC 0.0%

Value $392K Shares 17,600 Est. Cost $27.24 Unrealized —

— PATTERSON COS INC 0.0%

Value $378K Shares 8,355 Est. Cost $41.94 Unrealized —

UAA UNDER ARMOUR INC CLASS A 0.0%

Value $368K Shares 18,600 Est. Cost $29.08 Unrealized -19.9%

UE URBAN EDGE PROPERTIES 0.0%

Value $350K Shares 13,300 Est. Cost $23.71 Unrealized —

VRE MACK CALI REALTY CORP 0.0%

Value $344K Shares 12,763 Est. Cost $20.79 Unrealized —

AKR ACADIA REALTY TRUST 0.0%

Value $343K Shares 11,400 Est. Cost $28.36 Unrealized —

UA UNDER ARMOUR INC CLASS C 0.0%

Value $341K Shares 18,641 Est. Cost $37.40 Unrealized -44.3%

EGP EASTGROUP PROPERTIES INC 0.0%

Value $339K Shares 4,616 Est. Cost $62.91 Unrealized —

ELME WASHINGTON REIT 0.0%

Value $323K Shares 10,322 Est. Cost $24.30 Unrealized —

— CARE CAPITAL PROPERTIES INC 0.0%

Value $320K Shares 11,900 Est. Cost $32.92 Unrealized —

— RETAIL OPPORTUNITY INVESTMEN 0.0%

Value $320K Shares 15,200 Est. Cost $16.45 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $319K Shares 28,578 Est. Cost $11.75 Unrealized —

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $299K Shares 10,237 Est. Cost $29.91 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $285K Shares 11,400 Est. Cost $24.17 Unrealized —

AN AUTONATION INC 0.0%

Value $280K Shares 6,619 Est. Cost $50.65 Unrealized -5.6%

ESRT EMPIRE STATE REALTY TRUST A 0.0%

Value $279K Shares 13,500 Est. Cost $16.27 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $272K Shares 6,500 Est. Cost $33.77 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $260K Shares 9,300 Est. Cost $28.61 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $255K Shares 11,861 Est. Cost $24.22 Unrealized —

— QUALITY CARE PROPERTIES 0.0%

Value $246K Shares 13,024 Est. Cost $15.51 Unrealized —

— QTS REALTY TRUST INC CL A 0.0%

Value $239K Shares 4,900 Est. Cost $44.05 Unrealized —

— MONOGRAM RESIDENTIAL TRUST I 0.0%

Value $236K Shares 23,700 Est. Cost $9.32 Unrealized —

— CBL ASSOCIATES PROPERTIES 0.0%

Value $232K Shares 24,277 Est. Cost $19.01 Unrealized —

— NEW YORK REIT INC 0.0%

Value $228K Shares 23,500 Est. Cost $11.06 Unrealized —

— GOVERNMENT PROPERTIES INCOME 0.0%

Value $213K Shares 10,157 Est. Cost $24.30 Unrealized —

— WASHINGTON PRIME GROUP INC 0.0%

Value $209K Shares 24,014 Est. Cost $12.37 Unrealized —

— CHESAPEAKE LODGING TRUST 0.0%

Value $204K Shares 8,500 Est. Cost $27.44 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 0.0%

Value $196K Shares 12,293 Est. Cost $9.15 Unrealized —

REXR REXFORD INDUSTRIAL REALTY IN 0.0%

Value $194K Shares 8,600 Est. Cost $23.04 Unrealized —

TRNO TERRENO REALTY CORP 0.0%

Value $185K Shares 6,600 Est. Cost $20.20 Unrealized —

FSP FRANKLIN STREET PROPERTIES C 0.0%

Value $173K Shares 14,261 Est. Cost $12.59 Unrealized —

NWS NEWS CORP CLASS B 0.0%

Value $163K Shares 12,100 Est. Cost $12.10 Unrealized -3.7%

— RAMCO GERSHENSON PROPERTIES 0.0%

Value $158K Shares 11,298 Est. Cost $16.28 Unrealized —

— PENN REAL ESTATE INVEST TST 0.0%

Value $149K Shares 9,824 Est. Cost $18.05 Unrealized —

— FELCOR LODGING TRUST INC 0.0%

Value $149K Shares 19,896 Est. Cost $9.12 Unrealized —

ALX ALEXANDER S INC 0.0%

Value $145K Shares 336 Est. Cost $361.24 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $141K Shares 5,900 Est. Cost $21.67 Unrealized —

— PARKWAY INC 0.0%

Value $139K Shares 6,989 Est. Cost $22.32 Unrealized —

— MONMOUTH REAL ESTATE INV COR 0.0%

Value $125K Shares 8,740 Est. Cost $9.54 Unrealized —

— TIER REIT INC 0.0%

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

— HERSHA HOSPITALITY TRUST 0.0%

Value $118K Shares 6,296 Est. Cost $25.65 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $116K Shares 1,801 Est. Cost $42.32 Unrealized —

CLDT CHATHAM LODGING TRUST 0.0%

Value $109K Shares 5,500 Est. Cost $22.83 Unrealized —

BFS SAUL CENTERS INC 0.0%

Value $106K Shares 1,727 Est. Cost $47.44 Unrealized —

— URSTADT BIDDLE CLASS A 0.0%

Value $105K Shares 5,116 Est. Cost $20.66 Unrealized —

— SILVER BAY REALTY TRUST CORP 0.0%

Value $103K Shares 4,800 Est. Cost $15.50 Unrealized —

— EASTERLY GOVERNMENT PROPERTI 0.0%

Value $97,000 Shares 4,900 Est. Cost $18.95 Unrealized —

— INVESTORS REAL ESTATE TRUST 0.0%

Value $96,000 Shares 16,273 Est. Cost $8.89 Unrealized —

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value $90,000 Shares 7,800 Est. Cost $11.81 Unrealized —

— FIRST POTOMAC REALTY TRUST 0.0%

Value $84,000 Shares 8,218 Est. Cost $12.90 Unrealized —

— ASHFORD HOSPITALITY TRUST 0.0%

Value $82,000 Shares 12,915 Est. Cost $11.28 Unrealized —

NXRT NEXPOINT RESIDENTIAL 0.0%

Value $68,000 Shares 2,800 Est. Cost $13.02 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $60,000 Shares 12,042 Est. Cost $6.12 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value $49,000 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 —

— SAFEWAY PDC LLC CVR 0.0%

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

— FIRST HORIZON NATIONAL CORP 0.0%

Value $0 Shares 455 Est. Cost — Unrealized —

— EQUITY COMWLTH 0.0%

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

— MARRIOTT INTERNATIONAL 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	531,966	$76.42M	3.5%	$19.01	+60.1%	COM	037833100
MSFT	MICROSOFT CORP	783,447	$51.6M	2.4%	$33.96	+70.3%	COM	594918104
AMZN	AMAZON.COM INC	40,165	$35.61M	1.7%	$20.92	+99.2%	COM	023135106
XOM	EXXON MOBIL CORP	420,380	$34.48M	1.6%	$57.52	-2.4%	COM	30231G102
JNJ	JOHNSON JOHNSON	275,043	$34.26M	1.6%	$69.20	+35.0%	COM	478160104
META	FACEBOOK INC A	238,800	$33.92M	1.6%	$74.54	+78.0%	COM	30303M102
BRK/B	BERKSHIRE HATHAWAY INC CL B	192,607	$32.1M	1.5%	$122.70	+36.3%	COM	084670702
JPM	JPMORGAN CHASE CO	362,150	$31.81M	1.5%	$40.47	+72.2%	COM	46625H100
—	GENERAL ELECTRIC CO	884,572	$26.36M	1.2%	$26.38	—	COM	369604103
T	ATT INC	622,638	$25.87M	1.2%	$11.61	+44.1%	COM	00206R102
GOOGL	ALPHABET INC CL A	30,081	$25.5M	1.2%	$32.63	+27.9%	COM	02079K305
WFC	WELLS FARGO CO	456,566	$25.41M	1.2%	$34.28	+29.4%	COM	949746101
GOOG	ALPHABET INC CL C	29,964	$24.86M	1.2%	$31.28	+30.2%	COM	02079K107
BAC	BANK OF AMERICA CORP	1,016,354	$23.98M	1.1%	$13.28	+45.9%	COM	060505104
PG	PROCTER GAMBLE CO/THE	259,218	$23.29M	1.1%	$57.37	+22.1%	COM	742718109
PFE	PFIZER INC	603,450	$20.64M	1.0%	$18.56	+15.3%	COM	717081103
CVX	CHEVRON CORP	191,956	$20.61M	1.0%	$71.57	+7.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	413,271	$20.15M	0.9%	$26.57	+18.3%	COM	92343V104
HD	HOME DEPOT INC	123,542	$18.14M	0.8%	$64.91	+76.2%	COM	437076102
CMCSA	COMCAST CORP CLASS A	479,866	$18.04M	0.8%	$25.07	+19.3%	COM	20030N101
PM	PHILIP MORRIS INTERNATIONAL	157,261	$17.75M	0.8%	$46.69	+40.5%	COM	718172109
MRK	MERCK CO. INC.	278,336	$17.68M	0.8%	$36.50	+26.2%	COM	58933Y105
INTC	INTEL CORP	479,370	$17.29M	0.8%	$18.41	+61.2%	COM	458140100
CSCO	CISCO SYSTEMS INC	507,724	$17.16M	0.8%	$16.21	+52.6%	COM	17275R102
C	CITIGROUP INC	280,926	$16.8M	0.8%	$37.28	+19.8%	COM	172967424
V	VISA INC CLASS A SHARES	188,384	$16.74M	0.8%	$60.31	+34.1%	COM	92826C839
DIS	WALT DISNEY CO/THE	147,520	$16.73M	0.8%	$72.92	+41.3%	COM	254687106
KO	COCA COLA CO/THE	391,770	$16.63M	0.8%	$27.57	+14.3%	COM	191216100
PEP	PEPSICO INC	144,685	$16.18M	0.8%	$59.59	+37.5%	COM	713448108
UNH	UNITEDHEALTH GROUP INC	96,470	$15.82M	0.7%	$70.89	+100.5%	COM	91324P102
IBM	INTL BUSINESS MACHINES CORP	87,047	$15.16M	0.7%	$107.69	+6.2%	COM	459200101
MO	ALTRIA GROUP INC	196,595	$14.04M	0.7%	$19.53	+97.4%	COM	02209S103
ORCL	ORACLE CORP	303,890	$13.56M	0.6%	$32.13	+13.6%	COM	68389X105
SPG	SIMON PROPERTY GROUP INC	76,767	$13.21M	0.6%	$86.18	+29.4%	COM	828806109
AMGN	AMGEN INC	74,645	$12.25M	0.6%	$83.24	+52.8%	COM	031162100
MMM	3M CO	60,444	$11.56M	0.5%	$79.49	+43.0%	COM	88579Y101
MDT	MEDTRONIC PLC	138,787	$11.18M	0.5%	$58.47	+6.7%	COM	G5960L103
SLB	SCHLUMBERGER LTD	141,301	$11.04M	0.5%	$63.95	-0.9%	COM	806857108
WMT	WAL MART STORES INC	152,693	$11.01M	0.5%	$19.82	-0.2%	COM	931142103
MCD	MCDONALD S CORP	83,069	$10.77M	0.5%	$71.18	+42.9%	COM	580135101
MA	MASTERCARD INC A	95,510	$10.74M	0.5%	$75.19	+38.7%	COM	57636Q104
ABBV	ABBVIE INC	161,642	$10.53M	0.5%	$33.07	+31.5%	COM	00287Y109
BA	BOEING CO/THE	57,795	$10.22M	0.5%	$112.68	+40.9%	COM	097023105
—	CELGENE CORP	78,830	$9.809M	0.5%	$112.07	—	COM	151020104
HON	HONEYWELL INTERNATIONAL INC	77,136	$9.632M	0.4%	$66.95	+37.3%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	169,604	$9.223M	0.4%	$37.42	+6.7%	COM	110122108
GILD	GILEAD SCIENCES INC	132,476	$8.998M	0.4%	$55.48	-8.7%	COM	375558103
—	BROADCOM LTD	40,646	$8.9M	0.4%	$141.19	—	COM	Y09827109
—	PRICELINE GROUP INC/THE	4,948	$8.807M	0.4%	$1211.13	—	COM	741503403
UNP	UNION PACIFIC CORP	82,538	$8.742M	0.4%	$71.83	+22.0%	COM	907818108
SBUX	STARBUCKS CORP	147,748	$8.627M	0.4%	$36.40	+28.6%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	37,539	$8.623M	0.4%	$135.92	+47.2%	COM	38141G104
QCOM	QUALCOMM INC	149,707	$8.584M	0.4%	$52.33	-13.0%	COM	747525103
—	UNITED TECHNOLOGIES CORP	76,026	$8.531M	0.4%	$114.22	—	COM	913017109
USB	US BANCORP	161,461	$8.315M	0.4%	$27.84	+36.7%	COM	902973304
LLY	ELI LILLY CO	98,394	$8.276M	0.4%	$48.23	+44.2%	COM	532457108
CVS	CVS HEALTH CORP	103,987	$8.163M	0.4%	$46.65	+29.9%	COM	126650100
TXN	TEXAS INSTRUMENTS INC	101,304	$8.161M	0.4%	$33.92	+78.8%	COM	882508104
—	ALLERGAN PLC	34,029	$8.13M	0.4%	$296.93	—	COM	G0177J108
PSA	PUBLIC STORAGE	36,836	$8.064M	0.4%	$106.24	+45.2%	COM	74460D109
ABT	ABBOTT LABORATORIES	175,152	$7.779M	0.4%	$29.63	+24.6%	COM	002824100
—	TIME WARNER INC	78,503	$7.671M	0.4%	$67.08	—	COM	887317303
ACN	ACCENTURE PLC CL A	63,100	$7.564M	0.4%	$71.54	+45.4%	COM	G1151C101
UPS	UNITED PARCEL SERVICE CL B	69,912	$7.502M	0.3%	$65.66	+19.3%	COM	911312106
NKE	NIKE INC CL B	134,348	$7.487M	0.3%	$44.74	+10.1%	COM	654106103
COST	COSTCO WHOLESALE CORP	44,465	$7.456M	0.3%	$97.33	+46.8%	COM	22160K105
LOW	LOWE S COS INC	87,777	$7.216M	0.3%	$40.89	+59.0%	COM	548661107
—	DOW CHEMICAL CO/THE	113,188	$7.192M	0.3%	$48.90	—	COM	260543103
—	WALGREENS BOOTS ALLIANCE INC	86,415	$7.177M	0.3%	$77.28	—	COM	931427108
CHTR	CHARTER COMMUNICATIONS INC A	21,800	$7.136M	0.3%	$253.54	+25.6%	COM	16119P108
—	DU PONT (E.I.) DE NEMOURS	87,681	$7.043M	0.3%	$66.34	—	COM	263534109
LMT	LOCKHEED MARTIN CORP	25,297	$6.769M	0.3%	$120.67	+71.4%	COM	539830109
MDLZ	MONDELEZ INTERNATIONAL INC A	154,776	$6.668M	0.3%	$27.37	+31.1%	COM	609207105
PLD	PROLOGIS INC	126,865	$6.581M	0.3%	$28.08	+41.1%	COM	74340W103
CL	COLGATE PALMOLIVE CO	89,530	$6.553M	0.3%	$49.04	+16.0%	COM	194162103
ADBE	ADOBE SYSTEMS INC	50,218	$6.535M	0.3%	$69.40	+69.1%	COM	00724F101
NVDA	NVIDIA CORP	59,682	$6.501M	0.3%	$0.69	+278.7%	COM	67066G104
NFLX	NETFLIX INC	43,621	$6.448M	0.3%	$10.14	+38.4%	COM	64110L106
CB	CHUBB LTD	47,237	$6.436M	0.3%	$95.89	+19.8%	COM	H1467J104
COP	CONOCOPHILLIPS	125,256	$6.247M	0.3%	$43.51	-16.0%	COM	20825C104
MS	MORGAN STANLEY	145,695	$6.242M	0.3%	$23.13	+48.5%	COM	617446448
WELL	WELLTOWER INC	87,056	$6.165M	0.3%	$44.98	+8.6%	COM	95040Q104
NEE	NEXTERA ENERGY INC	47,358	$6.079M	0.3%	$17.64	+42.6%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	39,562	$6.077M	0.3%	$118.11	+26.3%	COM	883556102
AXP	AMERICAN EXPRESS CO	76,713	$6.069M	0.3%	$74.44	-7.1%	COM	025816109
AVB	AVALONBAY COMMUNITIES INC	32,996	$6.058M	0.3%	$87.53	+51.2%	COM	053484101
BIIB	BIOGEN INC	21,874	$5.981M	0.3%	$314.09	-10.0%	COM	09062X103
PNC	PNC FINANCIAL SERVICES GROUP	49,249	$5.922M	0.3%	$58.40	+56.3%	COM	693475105
AIG	AMERICAN INTERNATIONAL GROUP	94,305	$5.887M	0.3%	$38.92	+31.5%	COM	026874784
MET	METLIFE INC	110,187	$5.82M	0.3%	$31.16	+13.4%	COM	59156R108
DUK	DUKE ENERGY CORP	70,910	$5.815M	0.3%	$44.07	+25.5%	COM	26441C204
EOG	EOG RESOURCES INC	58,508	$5.707M	0.3%	$69.36	+7.0%	COM	26875P101
VTR	VENTAS INC	85,179	$5.54M	0.3%	$43.38	-2.0%	COM	92276F100
CAT	CATERPILLAR INC	59,502	$5.519M	0.3%	$68.88	+12.8%	COM	149123101
KHC	KRAFT HEINZ CO/THE	60,425	$5.487M	0.3%	$48.57	+23.4%	COM	500754106
CRM	SALESFORCE.COM INC	66,436	$5.48M	0.3%	$61.79	+27.7%	COM	79466L302
EQR	EQUITY RESIDENTIAL	87,858	$5.467M	0.3%	$32.53	+38.9%	COM	29476L107
GD	GENERAL DYNAMICS CORP	28,814	$5.394M	0.3%	$85.16	+78.6%	COM	369550108
DHR	DANAHER CORP	61,885	$5.293M	0.2%	$34.06	+109.2%	COM	235851102
—	REYNOLDS AMERICAN INC	83,888	$5.287M	0.2%	$50.80	—	COM	761713106
AMT	AMERICAN TOWER CORP	43,268	$5.259M	0.2%	$59.16	+48.5%	COM	03027X100
TJX	TJX COMPANIES INC	66,090	$5.226M	0.2%	$26.68	+27.5%	COM	872540109
—	MONSANTO CO	44,466	$5.034M	0.2%	$111.20	—	COM	61166W101
SCHW	SCHWAB (CHARLES) CORP	123,137	$5.025M	0.2%	$23.68	+55.5%	COM	808513105
SO	SOUTHERN CO/THE	100,437	$5M	0.2%	$26.95	+26.8%	COM	842587107
BK	BANK OF NEW YORK MELLON CORP	105,160	$4.967M	0.2%	$24.29	+52.2%	COM	064058100
D	DOMINION RESOURCES INC/VA	63,672	$4.939M	0.2%	$42.78	+19.7%	COM	25746U109
OXY	OCCIDENTAL PETROLEUM CORP	77,513	$4.911M	0.2%	$61.03	-14.6%	COM	674599105
PYPL	PAYPAL HOLDINGS INC	113,848	$4.898M	0.2%	$36.25	+15.2%	COM	70450Y103
BXP	BOSTON PROPERTIES INC	36,935	$4.891M	0.2%	$67.91	+33.4%	COM	101121101
GM	GENERAL MOTORS CO	138,200	$4.887M	0.2%	$26.71	+15.9%	COM	37045V100
FDX	FEDEX CORP	24,836	$4.847M	0.2%	$117.89	+40.1%	COM	31428X106
KMB	KIMBERLY CLARK CORP	36,093	$4.751M	0.2%	$71.96	+28.7%	COM	494368103
—	BLACKROCK INC	12,339	$4.732M	0.2%	$316.33	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING	45,543	$4.663M	0.2%	$55.06	+53.3%	COM	053015103
PRU	PRUDENTIAL FINANCIAL INC	43,631	$4.655M	0.2%	$52.55	+36.5%	COM	744320102
F	FORD MOTOR CO	395,705	$4.606M	0.2%	$8.80	-11.6%	COM	345370860
—	AETNA INC	35,700	$4.554M	0.2%	$82.32	—	COM	00817Y108
—	RAYTHEON COMPANY	29,743	$4.536M	0.2%	$102.96	—	COM	755111507
ELV	ANTHEM INC	26,796	$4.432M	0.2%	$108.31	+30.6%	COM	036752103
VNO	VORNADO REALTY TRUST	43,651	$4.379M	0.2%	$98.62	—	COM	929042109
CSX	CSX CORP	93,956	$4.374M	0.2%	$7.81	+73.0%	COM	126408103
HAL	HALLIBURTON CO	87,871	$4.324M	0.2%	$41.59	+8.5%	COM	406216101
AMAT	APPLIED MATERIALS INC	109,486	$4.259M	0.2%	$16.33	+99.3%	COM	038222105
KMI	KINDER MORGAN INC	194,630	$4.231M	0.2%	$19.12	-28.7%	COM	49456B101
COF	CAPITAL ONE FINANCIAL CORP	48,717	$4.222M	0.2%	$60.15	+26.9%	COM	14040H105
NOC	NORTHROP GRUMMAN CORP	17,672	$4.203M	0.2%	$106.54	+93.1%	COM	666807102
ITW	ILLINOIS TOOL WORKS	31,650	$4.193M	0.2%	$63.84	+63.8%	COM	452308109
—	YAHOO INC	89,021	$4.131M	0.2%	$35.82	—	COM	984332106
SYK	STRYKER CORP	31,359	$4.128M	0.2%	$73.51	+55.8%	COM	863667101
CME	CME GROUP INC	34,435	$4.091M	0.2%	$51.43	+70.3%	COM	12572Q105
DLR	DIGITAL REALTY TRUST INC	38,125	$4.056M	0.2%	$51.26	+50.7%	COM	253868103
—	EXPRESS SCRIPTS HOLDING CO	61,440	$4.05M	0.2%	$74.99	—	COM	30219G108
JCI	JOHNSON CONTROLS INTERNATION	95,163	$4.008M	0.2%	$33.27	+3.7%	COM	G51502105
HPE	HEWLETT PACKARD ENTERPRIS	168,758	$4M	0.2%	$6.70	+54.2%	COM	42824C109
BDX	BECTON DICKINSON AND CO	21,576	$3.958M	0.2%	$100.17	+52.4%	COM	075887109
EMR	EMERSON ELECTRIC CO	65,400	$3.915M	0.2%	$46.82	+2.4%	COM	291011104
MRSH	MARSH MCLENNAN COS	52,241	$3.86M	0.2%	$40.94	+50.8%	COM	571748102
—	CIGNA CORP	26,103	$3.824M	0.2%	$91.92	—	COM	125509109
CTSH	COGNIZANT TECH SOLUTIONS A	61,678	$3.671M	0.2%	$45.55	+11.9%	COM	192446102
—	BBT CORP	81,966	$3.664M	0.2%	$39.36	—	COM	054937107
ESS	ESSEX PROPERTY TRUST INC	15,693	$3.633M	0.2%	$118.23	+43.9%	COM	297178105
ICE	INTERCONTINENTAL EXCHANGE IN	60,420	$3.617M	0.2%	$47.03	+11.0%	COM	45866F104
PSX	PHILLIPS 66	44,728	$3.543M	0.2%	$50.14	+14.2%	COM	718546104
—	HCP INC	112,600	$3.522M	0.2%	$38.46	—	COM	40414L109
—	ANADARKO PETROLEUM CORP	56,688	$3.515M	0.2%	$80.00	—	COM	032511107
—	ACTIVISION BLIZZARD INC	70,100	$3.495M	0.2%	$33.45	—	COM	00507V109
GIS	GENERAL MILLS INC	58,812	$3.47M	0.2%	$34.62	+28.9%	COM	370334104
CCI	CROWN CASTLE INTL CORP	36,600	$3.457M	0.2%	$52.20	+18.1%	COM	22822V101
—	TWENTY FIRST CENTURY FOX A	106,706	$3.456M	0.2%	$31.87	—	COM	90130A101
BSX	BOSTON SCIENTIFIC CORP	138,262	$3.439M	0.2%	$14.40	+68.9%	COM	101137107
EBAY	EBAY INC	102,448	$3.439M	0.2%	$21.13	+36.9%	COM	278642103
SPGI	SP GLOBAL INC	26,226	$3.429M	0.2%	$83.63	+37.2%	COM	78409V104
—	PRAXAIR INC	28,886	$3.426M	0.2%	$127.51	—	COM	74005P104
TRV	TRAVELERS COS INC/THE	28,328	$3.415M	0.2%	$66.93	+47.8%	COM	89417E109
PCG	P G E CORP	51,424	$3.412M	0.2%	$40.24	+53.1%	COM	69331C108
DAL	DELTA AIR LINES INC	74,100	$3.406M	0.2%	$29.26	+50.2%	COM	247361702
ETN	EATON CORP PLC	45,610	$3.382M	0.2%	$54.71	+7.9%	COM	G29183103
EXC	EXELON CORP	93,959	$3.381M	0.2%	$14.39	+29.9%	COM	30161N101
LUV	SOUTHWEST AIRLINES CO	62,404	$3.355M	0.2%	$21.05	+129.4%	COM	844741108
AEP	AMERICAN ELECTRIC POWER	49,838	$3.346M	0.2%	$33.86	+39.9%	COM	025537101
ECL	ECOLAB INC	26,580	$3.332M	0.2%	$84.90	+30.8%	COM	278865100
HST	HOST HOTELS RESORTS INC	176,778	$3.298M	0.2%	$12.01	+7.8%	COM	44107P104
NSC	NORFOLK SOUTHERN CORP	29,426	$3.295M	0.2%	$71.80	+36.2%	COM	655844108
DE	DEERE CO	29,752	$3.239M	0.2%	$70.42	+34.0%	COM	244199105
—	PIONEER NATURAL RESOURCES CO	17,167	$3.197M	0.1%	$177.52	—	COM	723787107
—	STATE STREET BANK TRUST CO	3,192,969	$3.193M	0.1%	$1.00	—	COM	8611249M9
MCK	MCKESSON CORP	21,491	$3.186M	0.1%	$161.05	-15.2%	COM	58155Q103
—	AON PLC	26,595	$3.157M	0.1%	$86.55	—	COM	G0408V102
EQIX	EQUINIX INC	7,832	$3.136M	0.1%	$206.48	+55.1%	COM	29444U700
HUM	HUMANA INC	15,182	$3.13M	0.1%	$108.34	+77.2%	COM	444859102
TGT	TARGET CORP	56,416	$3.114M	0.1%	$43.11	+11.3%	COM	87612E106
HPQ	HP INC	171,658	$3.069M	0.1%	$9.21	+31.4%	COM	40434L105
LYB	LYONDELLBASELL INDU CL A	33,500	$3.055M	0.1%	$38.23	+41.8%	COM	N53745100
MU	MICRON TECHNOLOGY INC	105,125	$3.038M	0.1%	$22.31	+6.8%	COM	595112103
VLO	VALERO ENERGY CORP	45,716	$3.031M	0.1%	$24.45	+92.2%	COM	91913Y100
ADI	ANALOG DEVICES INC	36,891	$3.023M	0.1%	$43.81	+51.6%	COM	032654105
ALL	ALLSTATE CORP	36,984	$3.014M	0.1%	$42.79	+50.8%	COM	020002101
MAR	MARRIOTT INTERNATIONAL CL A	31,911	$3.005M	0.1%	$53.66	+49.8%	COM	571903202
—	GGP INC	129,423	$3M	0.1%	$24.98	—	COM	36174X101
WM	WASTE MANAGEMENT INC	41,016	$2.991M	0.1%	$34.96	+74.3%	COM	94106L109
REGN	REGENERON PHARMACEUTICALS	7,700	$2.984M	0.1%	$333.55	+10.5%	COM	75886F107
APD	AIR PRODUCTS CHEMICALS INC	22,050	$2.983M	0.1%	$86.52	+30.7%	COM	009158106
AFL	AFLAC INC	40,653	$2.944M	0.1%	$24.23	+19.0%	COM	001055102
STT	STATE STREET CORP	36,428	$2.9M	0.1%	$50.30	+21.1%	COM	857477103
INTU	INTUIT INC	24,628	$2.857M	0.1%	$71.12	+58.1%	COM	461202103
STZ	CONSTELLATION BRANDS INC A	17,471	$2.832M	0.1%	$80.16	+69.6%	COM	21036P108
ISRG	INTUITIVE SURGICAL INC	3,688	$2.827M	0.1%	$50.32	+57.0%	COM	46120E602
SRE	SEMPRA ENERGY	25,441	$2.811M	0.1%	$33.44	+19.4%	COM	816851109
EA	ELECTRONIC ARTS INC	31,263	$2.799M	0.1%	$32.66	+153.5%	COM	285512109
KR	KROGER CO	93,710	$2.764M	0.1%	$23.97	+10.6%	COM	501044101
—	ALEXION PHARMACEUTICALS INC	22,800	$2.764M	0.1%	$149.69	—	COM	015351109
MAA	MID AMERICA APARTMENT COMM	27,144	$2.762M	0.1%	$57.98	+25.6%	COM	59522J103
VRTX	VERTEX PHARMACEUTICALS INC	25,200	$2.756M	0.1%	$83.41	+5.5%	COM	92532F100
—	SUNTRUST BANKS INC	49,826	$2.755M	0.1%	$40.55	—	COM	867914103
PPG	PPG INDUSTRIES INC	26,068	$2.739M	0.1%	$84.81	+1.3%	COM	693506107
MPC	MARATHON PETROLEUM CORP	53,470	$2.702M	0.1%	$33.21	+13.9%	COM	56585A102
—	TE CONNECTIVITY LTD	36,000	$2.684M	0.1%	$60.54	—	COM	H84989104
SYF	SYNCHRONY FINANCIAL	78,049	$2.677M	0.1%	$24.86	+16.5%	COM	87165B103
—	DISCOVER FINANCIAL SERVICES	39,061	$2.671M	0.1%	$58.31	—	COM	254709108
ADM	ARCHER DANIELS MIDLAND CO	57,903	$2.666M	0.1%	$29.79	+15.6%	COM	039483102
ZTS	ZOETIS INC	49,875	$2.662M	0.1%	$31.89	+58.2%	COM	98978V103
FIS	FIDELITY NATIONAL INFO SERV	33,364	$2.656M	0.1%	$49.09	+40.1%	COM	31620M106
ROST	ROSS STORES INC	39,940	$2.631M	0.1%	$39.54	+54.7%	COM	778296103
EIX	EDISON INTERNATIONAL	33,002	$2.627M	0.1%	$34.05	+53.7%	COM	281020107
SYY	SYSCO CORP	50,344	$2.614M	0.1%	$27.39	+53.5%	COM	871829107
—	CBS CORP CLASS B NON VOTING	37,686	$2.614M	0.1%	$60.78	—	COM	124857202
HCA	HCA HOLDINGS INC	29,300	$2.607M	0.1%	$67.51	+14.8%	COM	40412C101
CAH	CARDINAL HEALTH INC	31,954	$2.606M	0.1%	$51.99	+16.5%	COM	14149Y108
WY	WEYERHAEUSER CO	75,969	$2.581M	0.1%	$18.89	+21.9%	COM	962166104
—	BAKER HUGHES INC	43,092	$2.578M	0.1%	$62.88	—	COM	057224107
PPL	PPL CORP	68,923	$2.577M	0.1%	$18.13	+32.6%	COM	69351T106
—	SL GREEN REALTY CORP	24,149	$2.575M	0.1%	$109.93	—	COM	78440X101
BAX	BAXTER INTERNATIONAL INC	49,261	$2.555M	0.1%	$30.97	+36.9%	COM	071813109
SHW	SHERWIN WILLIAMS CO/THE	8,221	$2.55M	0.1%	$62.14	+49.6%	COM	824348106
GLW	CORNING INC	94,056	$2.54M	0.1%	$13.84	+51.5%	COM	219350105
ILMN	ILLUMINA INC	14,800	$2.525M	0.1%	$158.73	-0.7%	COM	452327109
ORLY	O REILLY AUTOMOTIVE INC	9,340	$2.52M	0.1%	$10.42	+73.3%	COM	67103H107
FISV	FISERV INC	21,758	$2.509M	0.1%	$30.88	+81.8%	COM	337738108
CCL	CARNIVAL CORP	42,367	$2.496M	0.1%	$31.33	+60.6%	COM	143658300
ZBH	ZIMMER BIOMET HOLDINGS INC	20,372	$2.488M	0.1%	$88.23	+19.5%	COM	98956P102
WMB	WILLIAMS COS INC	83,728	$2.478M	0.1%	$18.01	-0.5%	COM	969457100
MTB	M T BANK CORP	15,590	$2.412M	0.1%	$85.90	+45.5%	COM	55261F104
WDC	WESTERN DIGITAL CORP	29,214	$2.411M	0.1%	$47.03	+9.1%	COM	958102105
ED	CONSOLIDATED EDISON INC	30,952	$2.404M	0.1%	$38.13	+43.4%	COM	209115104
INCY	INCYTE CORP	17,900	$2.393M	0.1%	$127.32	0.0%	COM	45337C102
PCAR	PACCAR INC	35,603	$2.393M	0.1%	$26.63	+20.6%	COM	693718108
CMI	CUMMINS INC	15,704	$2.374M	0.1%	$100.48	+16.7%	COM	231021106
REG	REGENCY CENTERS CORP	35,325	$2.346M	0.1%	$42.04	+14.4%	COM	758849103
UDR	UDR INC	63,914	$2.318M	0.1%	$20.54	+26.7%	COM	902653104
—	FEDERAL REALTY INVS TRUST	17,319	$2.313M	0.1%	$122.31	—	COM	313747206
PGR	PROGRESSIVE CORP	58,875	$2.307M	0.1%	$18.60	+57.6%	COM	743315103
NWL	NEWELL BRANDS INC	48,890	$2.306M	0.1%	$25.66	+25.4%	COM	651229106
XEL	XCEL ENERGY INC	51,428	$2.286M	0.1%	$20.80	+55.0%	COM	98389B100
PEG	PUBLIC SERVICE ENTERPRISE GP	51,299	$2.275M	0.1%	$24.04	+35.4%	COM	744573106
ARE	ALEXANDRIA REAL ESTATE EQUIT	20,569	$2.274M	0.1%	$65.09	+26.1%	COM	015271109
KIM	KIMCO REALTY CORP	101,598	$2.244M	0.1%	$12.43	+23.4%	COM	49446R109
EXR	EXTRA SPACE STORAGE INC	30,157	$2.243M	0.1%	$36.23	+49.2%	COM	30225T102
APH	AMPHENOL CORP CL A	31,240	$2.223M	0.1%	$11.13	+42.9%	COM	032095101
DVN	DEVON ENERGY CORP	53,235	$2.221M	0.1%	$36.01	-13.8%	COM	25179M103
—	DELPHI AUTOMOTIVE PLC	27,300	$2.197M	0.1%	$68.11	—	COM	G27823106
YUM	YUM BRANDS INC	34,072	$2.177M	0.1%	$42.86	+29.6%	COM	988498101
PH	PARKER HANNIFIN CORP	13,510	$2.166M	0.1%	$99.14	+33.8%	COM	701094104
AAL	AMERICAN AIRLINES GROUP INC	51,100	$2.162M	0.1%	$47.44	-7.7%	COM	02376R102
—	INGERSOLL RAND PLC	26,298	$2.139M	0.1%	$58.03	—	COM	G47791101
ROP	ROPER TECHNOLOGIES INC	10,341	$2.135M	0.1%	$133.62	+42.4%	COM	776696106
—	LAM RESEARCH CORP	16,493	$2.117M	0.1%	$60.17	—	COM	512807108
IP	INTERNATIONAL PAPER CO	41,652	$2.115M	0.1%	$27.37	+24.9%	COM	460146103
AZO	AUTOZONE INC	2,909	$2.103M	0.1%	$549.92	+34.7%	COM	053332102
SWK	STANLEY BLACK DECKER INC	15,443	$2.052M	0.1%	$63.23	+56.6%	COM	854502101
UAL	UNITED CONTINENTAL HOLDINGS	29,000	$2.049M	0.1%	$56.42	+28.1%	COM	910047109
OMC	OMNICOM GROUP	23,734	$2.046M	0.1%	$50.60	+23.5%	COM	681919106
ROK	ROCKWELL AUTOMATION INC	13,026	$2.028M	0.1%	$94.42	+34.2%	COM	773903109
EW	EDWARDS LIFESCIENCES CORP	21,560	$2.028M	0.1%	$20.29	+54.3%	COM	28176E108
AMP	AMERIPRISE FINANCIAL INC	15,631	$2.027M	0.1%	$85.79	+21.0%	COM	03076C106
—	APACHE CORP	38,499	$1.978M	0.1%	$77.57	—	COM	037411105
WEC	WEC ENERGY GROUP INC	32,003	$1.94M	0.1%	$35.08	+26.4%	COM	92939U106
FITB	FIFTH THIRD BANCORP	76,130	$1.934M	0.1%	$12.82	+50.8%	COM	316773100
KEY	KEYCORP	108,687	$1.932M	0.1%	$8.62	+44.9%	COM	493267108
NUE	NUCOR CORP	32,309	$1.929M	0.1%	$37.83	+32.6%	COM	670346105
—	CONCHO RESOURCES INC	15,000	$1.925M	0.1%	$120.24	—	COM	20605P101
—	SYMANTEC CORP	62,697	$1.924M	0.1%	$20.21	—	COM	871503108
EL	ESTEE LAUDER COMPANIES CL A	22,574	$1.914M	0.1%	$62.23	+18.7%	COM	518439104
PAYX	PAYCHEX INC	32,398	$1.908M	0.1%	$31.17	+49.8%	COM	704326107
ES	EVERSOURCE ENERGY	32,166	$1.891M	0.1%	$36.47	+14.7%	COM	30040W108
NTRS	NORTHERN TRUST CORP	21,811	$1.888M	0.1%	$47.20	+43.6%	COM	665859104
MCO	MOODY S CORP	16,842	$1.887M	0.1%	$72.34	+36.7%	COM	615369105
MNST	MONSTER BEVERAGE CORP	40,800	$1.884M	0.1%	$22.73	-1.7%	COM	61174X109
DLTR	DOLLAR TREE INC	23,913	$1.876M	0.1%	$59.68	+28.8%	COM	256746108
—	KELLOGG CO	25,590	$1.858M	0.1%	$39.01	+28.3%	COM	487836108
DTE	DTE ENERGY COMPANY	18,146	$1.853M	0.1%	$42.10	+49.6%	COM	233331107
VFC	VF CORP	33,576	$1.846M	0.1%	$56.85	-13.2%	COM	918204108
FTV	FORTIVE CORP	30,492	$1.836M	0.1%	$30.92	+11.8%	COM	34959J108
SWKS	SKYWORKS SOLUTIONS INC	18,700	$1.832M	0.1%	$67.91	+11.2%	COM	83088M102
HIG	HARTFORD FINANCIAL SVCS GRP	37,891	$1.821M	0.1%	$28.10	+42.0%	COM	416515104
—	MYLAN NV	46,649	$1.819M	0.1%	$55.32	—	COM	N59465109
—	DR PEPPER SNAPPLE GROUP INC	18,531	$1.815M	0.1%	$58.85	—	COM	26138E109
—	CR BARD INC	7,274	$1.808M	0.1%	$159.69	—	COM	067383109
MAC	MACERICH CO/THE	27,962	$1.801M	0.1%	$63.40	—	COM	554382101
FCX	FREEPORT MCMORAN INC	134,830	$1.801M	0.1%	$23.65	-44.9%	COM	35671D857
DG	DOLLAR GENERAL CORP	25,800	$1.799M	0.1%	$51.99	+25.6%	COM	256677105
TSN	TYSON FOODS INC CL A	29,115	$1.797M	0.1%	$31.82	+57.3%	COM	902494103
TAP	MOLSON COORS BREWING CO B	18,682	$1.788M	0.1%	$51.44	+51.1%	COM	60871R209
CFG	CITIZENS FINANCIAL GROUP	51,600	$1.783M	0.1%	$14.97	+72.2%	COM	174610105
RF	REGIONS FINANCIAL CORP	122,213	$1.776M	0.1%	$6.66	+59.0%	COM	7591EP100
NEM	NEWMONT MINING CORP	53,880	$1.776M	0.1%	$18.84	+46.1%	COM	651639106
—	CERNER CORP	29,776	$1.752M	0.1%	$56.19	—	COM	156782104
CLX	CLOROX COMPANY	12,975	$1.749M	0.1%	$67.92	+47.9%	COM	189054109
A	AGILENT TECHNOLOGIES INC	32,693	$1.728M	0.1%	$37.50	+25.9%	COM	00846U101
ADSK	AUTODESK INC	19,857	$1.717M	0.1%	$52.05	+60.8%	COM	052769106
PFG	PRINCIPAL FINANCIAL GROUP	27,104	$1.711M	0.1%	$30.70	+42.0%	COM	74251V102
—	LEVEL 3 COMMUNICATIONS INC	29,600	$1.694M	0.1%	$49.53	—	COM	52729N308
CAG	CONAGRA BRANDS INC	41,947	$1.692M	0.1%	$17.02	+69.4%	COM	205887102
WTW	WILLIS TOWERS WATSON PLC	12,900	$1.688M	0.1%	$100.56	+11.6%	COM	G96629103
ULTA	ULTA BEAUTY INC	5,900	$1.683M	0.1%	$217.71	+25.7%	COM	90384S303
TROW	T ROWE PRICE GROUP INC	24,687	$1.682M	0.1%	$52.36	-2.5%	COM	74144T108
RCL	ROYAL CARIBBEAN CRUISES LTD	17,000	$1.668M	0.1%	$63.12	+35.1%	COM	V7780T103
—	APARTMENT INVT MGMT CO A	37,483	$1.663M	0.1%	$30.45	—	COM	03748R101
EFX	EQUIFAX INC	12,155	$1.662M	0.1%	$69.46	+68.7%	COM	294429105
—	MEAD JOHNSON NUTRITION CO	18,577	$1.655M	0.1%	$82.48	—	COM	582839106
—	VIACOM INC CLASS B	35,241	$1.643M	0.1%	$78.86	—	COM	92553P201
O	REALTY INCOME CORP	27,500	$1.637M	0.1%	$29.39	+29.0%	COM	756109104
VMC	VULCAN MATERIALS CO	13,419	$1.617M	0.1%	$64.68	+74.9%	COM	929160109
MCHP	MICROCHIP TECHNOLOGY INC	21,900	$1.616M	0.1%	$18.54	+61.4%	COM	595017104
—	TWENTY FIRST CENTURY FOX B	49,400	$1.57M	0.1%	$27.13	—	COM	90130A200
—	RED HAT INC	18,048	$1.561M	0.1%	$55.96	—	COM	756577102
SJM	JM SMUCKER CO/THE	11,822	$1.55M	0.1%	$75.46	+36.4%	COM	832696405
HSY	HERSHEY CO/THE	14,178	$1.549M	0.1%	$76.89	+12.9%	COM	427866108
EXPE	EXPEDIA INC	12,228	$1.543M	0.1%	$79.54	+47.2%	COM	30212P303
FTI	TECHNIPFMC PLC	47,323	$1.538M	0.1%	$22.64	0.0%	COM	G87110105
—	NATIONAL OILWELL VARCO INC	38,359	$1.538M	0.1%	$71.77	—	COM	637071101
—	NOBLE ENERGY INC	44,134	$1.516M	0.1%	$61.26	—	COM	655044105
FAST	FASTENAL CO	29,338	$1.511M	0.1%	$8.53	+16.6%	COM	311900104
KLAC	KLA TENCOR CORP	15,880	$1.51M	0.1%	$39.60	+92.6%	COM	482480100
LNC	LINCOLN NATIONAL CORP	22,813	$1.493M	0.1%	$33.65	+42.6%	COM	534187109
—	LABORATORY CRP OF AMER HLDGS	10,379	$1.489M	0.1%	$102.96	—	COM	50540R409
COR	AMERISOURCEBERGEN CORP	16,741	$1.482M	0.1%	$50.97	+30.4%	COM	03073E105
HBAN	HUNTINGTON BANCSHARES INC	110,076	$1.474M	0.1%	$6.28	+48.6%	COM	446150104
BEN	FRANKLIN RESOURCES INC	34,973	$1.474M	0.1%	$31.65	-17.4%	COM	354613101
MHK	MOHAWK INDUSTRIES INC	6,400	$1.469M	0.1%	$150.94	+45.6%	COM	608190104
RSG	REPUBLIC SERVICES INC	23,345	$1.466M	0.1%	$28.55	+81.5%	COM	760759100
—	XILINX INC	25,245	$1.461M	0.1%	$53.89	—	COM	983919101
—	DISH NETWORK CORP A	23,000	$1.46M	0.1%	$63.48	—	COM	25470M109
XRAY	DENTSPLY SIRONA INC	23,249	$1.452M	0.1%	$58.99	+2.0%	COM	24906P109
MSI	MOTOROLA SOLUTIONS INC	16,653	$1.436M	0.1%	$55.44	+29.3%	COM	620076307
FE	FIRSTENERGY CORP	44,840	$1.427M	0.1%	$19.76	+8.1%	COM	337932107
BFH	ALLIANCE DATA SYSTEMS CORP	5,700	$1.419M	0.1%	$182.49	-10.1%	COM	018581108
—	NIELSEN HOLDINGS PLC	34,100	$1.409M	0.1%	$44.88	—	COM	G6518L108
AWK	AMERICAN WATER WORKS CO INC	18,100	$1.408M	0.1%	$61.79	+1.5%	COM	030420103
—	HARRIS CORP	12,656	$1.408M	0.1%	$74.92	—	COM	413875105
MLM	MARTIN MARIETTA MATERIALS	6,400	$1.397M	0.1%	$124.41	+65.9%	COM	573284106
GPC	GENUINE PARTS CO	15,021	$1.388M	0.1%	$61.44	+20.8%	COM	372460105
ETR	ENTERGY CORP	18,199	$1.382M	0.1%	$20.58	+27.1%	COM	29364G103
IDXX	IDEXX LABORATORIES INC	8,900	$1.376M	0.1%	$137.84	0.0%	COM	45168D104
—	SEAGATE TECHNOLOGY	29,900	$1.373M	0.1%	$53.49	—	COM	G7945M107
DGX	QUEST DIAGNOSTICS INC	13,953	$1.37M	0.1%	$48.70	+64.3%	COM	74834L100
HSIC	HENRY SCHEIN INC	8,000	$1.36M	0.1%	$55.75	+16.5%	COM	806407102
—	MARATHON OIL CORP	85,871	$1.357M	0.1%	$29.19	—	COM	565849106
BBY	BEST BUY CO INC	27,421	$1.348M	0.1%	$18.76	+73.4%	COM	086516101
AEE	AMEREN CORPORATION	24,646	$1.345M	0.1%	$27.84	+48.8%	COM	023608102
—	CITRIX SYSTEMS INC	15,895	$1.325M	0.1%	$72.10	—	COM	177376100
—	WESTROCK CO	25,435	$1.323M	0.1%	$51.00	—	COM	96145D105
BALL	BALL CORP	17,764	$1.319M	0.1%	$25.86	+31.0%	COM	058498106
—	HESS CORP	27,303	$1.316M	0.1%	$76.24	—	COM	42809H107
—	L3 TECHNOLOGIES INC	7,919	$1.309M	0.1%	$152.09	—	COM	502413107
L	LOEWS CORP	27,945	$1.307M	0.1%	$41.82	+7.4%	COM	540424108
—	CENTURYLINK INC	55,420	$1.306M	0.1%	$31.81	—	COM	156700106
TXT	TEXTRON INC	27,407	$1.304M	0.1%	$37.33	+27.7%	COM	883203101
WHR	WHIRLPOOL CORP	7,544	$1.293M	0.1%	$148.27	+19.8%	COM	963320106
—	DUKE REALTY CORP	49,142	$1.291M	0.1%	$16.89	—	COM	264411505
—	ROCKWELL COLLINS INC	13,268	$1.289M	0.1%	$80.87	—	COM	774341101
CMG	CHIPOTLE MEXICAN GRILL INC	2,888	$1.287M	0.1%	$11.10	-25.6%	COM	169656105
CHD	CHURCH DWIGHT CO INC	25,800	$1.287M	0.1%	$40.70	+4.8%	COM	171340102
GWW	WW GRAINGER INC	5,500	$1.28M	0.1%	$204.07	+5.6%	COM	384802104
VRSK	VERISK ANALYTICS INC	15,700	$1.274M	0.1%	$73.05	+7.4%	COM	92345Y106
CMS	CMS ENERGY CORP	28,410	$1.271M	0.1%	$20.38	+63.6%	COM	125896100
WAT	WATERS CORP	8,090	$1.265M	0.1%	$112.22	+33.1%	COM	941848103
DOV	DOVER CORP	15,733	$1.264M	0.1%	$50.06	+10.3%	COM	260003108
AME	AMETEK INC	23,300	$1.26M	0.1%	$42.41	+17.2%	COM	031100100
IVZ	INVESCO LTD	40,914	$1.253M	0.1%	$20.87	-0.9%	COM	G491BT108
MTD	METTLER TOLEDO INTERNATIONAL	2,600	$1.245M	0.1%	$397.67	+14.9%	COM	592688105
GPN	GLOBAL PAYMENTS INC	15,400	$1.242M	0.1%	$70.10	+6.4%	COM	37940X102
CNC	CENTENE CORP	17,400	$1.24M	0.1%	$31.30	+6.9%	COM	15135B101
CMA	COMERICA INC	17,814	$1.222M	0.1%	$31.53	+53.0%	COM	200340107
CNP	CENTERPOINT ENERGY INC	43,697	$1.205M	0.1%	$15.52	+29.9%	COM	15189T107
HOLX	HOLOGIC INC	28,300	$1.204M	0.1%	$35.32	+15.4%	COM	436440101
ALB	ALBEMARLE CORP	11,400	$1.204M	0.1%	$64.89	+32.9%	COM	012653101
EMN	EASTMAN CHEMICAL CO	14,836	$1.199M	0.1%	$53.08	+10.2%	COM	277432100
OKE	ONEOK INC	21,360	$1.184M	0.1%	$27.67	+15.2%	COM	682680103
—	COACH INC	28,498	$1.178M	0.1%	$47.30	—	COM	189754104
—	ARCONIC INC	44,659	$1.176M	0.1%	$18.54	—	COM	03965L100
ALK	ALASKA AIR GROUP INC	12,500	$1.153M	0.1%	$64.74	+37.5%	COM	011659109
CTRA	CABOT OIL GAS CORP	48,192	$1.152M	0.1%	$24.51	-32.4%	COM	127097103
NTAP	NETAPP INC	27,451	$1.149M	0.1%	$29.36	+6.9%	COM	64110D104
—	L BRANDS INC	24,356	$1.147M	0.1%	$59.91	—	COM	501797104
DHI	DR HORTON INC	34,432	$1.147M	0.1%	$21.12	+33.2%	COM	23331A109
—	CIMAREX ENERGY CO	9,600	$1.147M	0.1%	$137.48	—	COM	171798101
AMD	ADVANCED MICRO DEVICES	78,200	$1.138M	0.1%	$12.69	0.0%	COM	007903107
HAS	HASBRO INC	11,359	$1.134M	0.1%	$39.64	+72.3%	COM	418056107
UHS	UNIVERSAL HEALTH SERVICES B	9,100	$1.132M	0.1%	$104.90	+8.4%	COM	913903100
MKC	MCCORMICK CO NON VTG SHRS	11,566	$1.128M	0.1%	$28.55	+43.3%	COM	579780206
CPB	CAMPBELL SOUP CO	19,612	$1.123M	0.1%	$32.28	+40.3%	COM	134429109
KMX	CARMAX INC	18,930	$1.121M	0.1%	$47.92	+35.6%	COM	143130102
AAP	ADVANCE AUTO PARTS INC	7,500	$1.112M	0.1%	$149.90	-6.0%	COM	00751Y106
CHRW	C.H. ROBINSON WORLDWIDE INC	14,329	$1.107M	0.1%	$43.63	+42.8%	COM	12541W209
CTAS	CINTAS CORP	8,734	$1.105M	0.1%	$13.60	+99.3%	COM	172908105
MAS	MASCO CORP	32,471	$1.104M	0.1%	$17.45	+67.4%	COM	574599106
SNPS	SYNOPSYS INC	15,300	$1.104M	0.1%	$66.92	0.0%	COM	871607107
TDG	TRANSDIGM GROUP INC	5,000	$1.101M	0.1%	$152.60	+6.8%	COM	893641100
CINF	CINCINNATI FINANCIAL CORP	15,237	$1.101M	0.1%	$37.06	+54.0%	COM	172062101
UNM	UNUM GROUP	23,262	$1.091M	0.1%	$34.19	+37.0%	COM	91529Y106
HOG	HARLEY DAVIDSON INC	17,829	$1.079M	0.1%	$64.87	-9.5%	COM	412822108
—	JUNIPER NETWORKS INC	38,730	$1.078M	0.1%	$25.95	—	COM	48203R104
DVA	DAVITA INC	15,786	$1.073M	0.0%	$67.07	-1.3%	COM	23918K108
—	XL GROUP LTD	26,898	$1.072M	0.0%	$33.61	—	COM	G98294104
EQT	EQT CORP	17,527	$1.071M	0.0%	$44.92	-31.5%	COM	26884L109
IFF	INTL FLAVORS FRAGRANCES	8,027	$1.064M	0.0%	$71.85	+36.7%	COM	459506101
URI	UNITED RENTALS INC	8,500	$1.063M	0.0%	$106.86	+10.3%	COM	911363109
PNR	PENTAIR PLC	16,914	$1.062M	0.0%	$40.91	-14.9%	COM	G7S00T104
CBRE	CBRE GROUP INC A	30,499	$1.061M	0.0%	$27.73	+20.6%	COM	12504L109
DRI	DARDEN RESTAURANTS INC	12,626	$1.056M	0.0%	$36.74	+59.3%	COM	237194105
LEN	LENNAR CORP A	20,610	$1.055M	0.0%	$35.73	+15.9%	COM	526057104
AKAM	AKAMAI TECHNOLOGIES INC	17,548	$1.048M	0.0%	$56.57	+16.1%	COM	00971T101
MOS	MOSAIC CO/THE	35,500	$1.036M	0.0%	$34.42	-22.8%	COM	61945C103
EXPD	EXPEDITORS INTL WASH INC	18,300	$1.034M	0.0%	$36.22	+35.6%	COM	302130109
—	TIFFANY CO	10,814	$1.031M	0.0%	$85.93	—	COM	886547108
AJG	ARTHUR J GALLAGHER CO	18,100	$1.023M	0.0%	$39.76	+20.9%	COM	363576109
—	CA INC	31,827	$1.01M	0.0%	$31.14	—	COM	12673P105
—	FOOT LOCKER INC	13,400	$1.002M	0.0%	$55.62	—	COM	344849104
—	COOPER COS INC/THE	5,000	$999K	0.0%	$178.94	—	COM	216648402
CPT	CAMDEN PROPERTY TRUST	12,345	$993K	0.0%	$40.12	+51.5%	COM	133131102
WU	WESTERN UNION CO	48,740	$992K	0.0%	$16.65	—	COM	959802109
RJF	RAYMOND JAMES FINANCIAL INC	13,000	$991K	0.0%	$44.57	0.0%	COM	754730109
SNA	SNAP ON INC	5,846	$986K	0.0%	$89.63	+54.0%	COM	833034101
KRC	KILROY REALTY CORP	13,606	$981K	0.0%	$59.70	—	COM	49427F108
—	INTERPUBLIC GROUP OF COS INC	39,816	$978K	0.0%	$11.28	+50.4%	COM	460690100
—	E TRADE FINANCIAL CORP	27,804	$970K	0.0%	$23.21	—	COM	269246401
—	TESORO CORP	11,892	$964K	0.0%	$56.47	—	COM	881609101
PRGO	PERRIGO CO PLC	14,500	$963K	0.0%	$154.13	-50.7%	COM	G97822103
—	WHOLE FOODS MARKET INC	32,340	$961K	0.0%	$48.79	—	COM	966837106
—	SCANA CORP	14,508	$948K	0.0%	$53.91	—	COM	80589M102
HRL	HORMEL FOODS CORP	27,296	$945K	0.0%	$24.92	+14.4%	COM	440452100
FBIN	FORTUNE BRANDS HOME SECURI	15,500	$943K	0.0%	$42.35	+1.5%	COM	34964C106
FMC	FMC CORP	13,532	$942K	0.0%	$47.99	-13.0%	COM	302491303
PNW	PINNACLE WEST CAPITAL	11,260	$939K	0.0%	$35.79	+57.0%	COM	723484101
AMG	AFFILIATED MANAGERS GROUP	5,700	$934K	0.0%	$191.47	-19.9%	COM	008252108
FFIV	F5 NETWORKS INC	6,536	$932K	0.0%	$106.82	+33.6%	COM	315616102
WYNN	WYNN RESORTS LTD	8,094	$928K	0.0%	$172.54	-47.8%	COM	983134107
—	KANSAS CITY SOUTHERN	10,800	$926K	0.0%	$100.49	—	COM	485170302
ELS	EQUITY LIFESTYLE PROPERTIES	12,012	$926K	0.0%	$40.64	—	COM	29472R108
GT	GOODYEAR TIRE RUBBER CO	25,530	$919K	0.0%	$25.81	+31.6%	COM	382550101
AYI	ACUITY BRANDS INC	4,500	$918K	0.0%	$241.60	-15.1%	COM	00508Y102
TSCO	TRACTOR SUPPLY COMPANY	13,300	$917K	0.0%	$12.28	+3.2%	COM	892356106
LNT	ALLIANT ENERGY CORP	23,100	$915K	0.0%	$29.18	-0.3%	COM	018802108
M	MACY S INC	30,794	$913K	0.0%	$54.15	-42.9%	COM	55616P104
LKQ	LKQ CORP	31,200	$913K	0.0%	$29.17	-4.3%	COM	501889208
XYL	XYLEM INC	18,155	$912K	0.0%	$24.67	+77.6%	COM	98419M100
—	WYNDHAM WORLDWIDE CORP	10,671	$899K	0.0%	$73.22	—	COM	98310W108
—	TOTAL SYSTEM SERVICES INC	16,689	$892K	0.0%	$32.72	—	COM	891906109
MAT	MATTEL INC	34,748	$890K	0.0%	$38.31	-30.1%	COM	577081102
IRM	IRON MOUNTAIN INC	24,840	$886K	0.0%	$20.51	+4.9%	COM	46284V101
—	AMERICAN CAMPUS COMMUNITIES	18,559	$883K	0.0%	$34.49	—	COM	024835100
QRVO	QORVO INC	12,800	$878K	0.0%	$75.13	-14.5%	COM	74736K101
BRX	BRIXMOR PROPERTY GROUP INC	40,300	$865K	0.0%	$26.55	—	COM	11120U105
—	VARIAN MEDICAL SYSTEMS INC	9,497	$865K	0.0%	$83.86	—	COM	92220P105
COTY	COTY INC CL A	47,700	$865K	0.0%	$18.17	-7.7%	COM	222070203
ZION	ZIONS BANCORPORATION	20,522	$862K	0.0%	$30.07	+44.5%	COM	989701107
SEE	SEALED AIR CORP	19,660	$857K	0.0%	$25.95	+54.9%	COM	81211K100
—	TORCHMARK CORP	11,083	$854K	0.0%	$70.04	—	COM	891027104
—	LEUCADIA NATIONAL CORP	32,789	$853K	0.0%	$26.46	—	COM	527288104
BWA	BORGWARNER INC	20,300	$848K	0.0%	$42.59	-25.4%	COM	099724106
BF/B	BROWN FORMAN CORP CLASS B	17,980	$830K	0.0%	$29.47	+7.3%	COM	115637209
PVH	PVH CORP	8,000	$828K	0.0%	$122.77	-25.6%	COM	693656100
NDAQ	NASDAQ INC	11,628	$808K	0.0%	$11.19	+80.0%	COM	631103108
JBHT	HUNT (JB) TRANSPRT SVCS INC	8,800	$807K	0.0%	$71.67	+24.6%	COM	445658107
SUI	SUN COMMUNITIES INC	10,026	$805K	0.0%	$54.34	—	COM	866674104
DEI	DOUGLAS EMMETT INC	20,953	$805K	0.0%	$27.15	—	COM	25960P109
—	LIBERTY PROPERTY TRUST	20,744	$800K	0.0%	$36.97	—	COM	531172104
—	HANESBRANDS INC	38,400	$797K	0.0%	$32.59	—	COM	410345102
VRSN	VERISIGN INC	8,983	$783K	0.0%	$56.11	+46.8%	COM	92343E102
NI	NISOURCE INC	32,800	$780K	0.0%	$10.48	+63.9%	COM	65473P105
—	SCRIPPS NETWORKS INTER CL A	9,733	$763K	0.0%	$75.55	—	COM	811065101
CBOE	CBOE HOLDINGS INC	9,300	$754K	0.0%	$69.83	0.0%	COM	12503M108
AES	AES CORP	66,872	$748K	0.0%	$9.10	-9.5%	COM	00130H105
—	FOREST CITY REALTY TRUST A	34,300	$747K	0.0%	$21.08	—	COM	345605109
—	HUDSON PACIFIC PROPERTIES IN	21,533	$746K	0.0%	$28.22	—	COM	444097109
FLR	FLUOR CORP	14,121	$743K	0.0%	$67.31	-24.8%	COM	343412102
—	NEWFIELD EXPLORATION CO	20,127	$743K	0.0%	$34.57	—	COM	651290108
HP	HELMERICH PAYNE	11,012	$733K	0.0%	$89.67	-20.6%	COM	423452101
AVY	AVERY DENNISON CORP	9,075	$731K	0.0%	$40.94	+61.8%	COM	053611109
—	ENVISION HEALTHCARE CORP	11,900	$730K	0.0%	$63.28	—	COM	29414D100
ALLE	ALLEGION PLC	9,632	$729K	0.0%	$45.14	+40.8%	COM	G0176J109
AMH	AMERICAN HOMES 4 RENT A	31,432	$722K	0.0%	$17.62	—	COM	02665T306
—	HOSPITALITY PROPERTIES TRUST	22,652	$714K	0.0%	$28.77	—	COM	44106M102
—	STERICYCLE INC	8,590	$712K	0.0%	$114.39	—	COM	858912108
KSS	KOHLS CORP	17,851	$711K	0.0%	$53.60	-23.9%	COM	500255104
—	TRAVEL CENTERS OF AM	80,000	$710K	0.0%	$8.15	—	COM	JKE174103
CF	CF INDUSTRIES HOLDINGS INC	23,630	$694K	0.0%	$41.24	-37.5%	COM	125269100
HIW	HIGHWOODS PROPERTIES INC	14,113	$693K	0.0%	$38.71	—	COM	431284108
LEG	LEGGETT PLATT INC	13,601	$684K	0.0%	$31.68	+54.2%	COM	524660107
OHI	OMEGA HEALTHCARE INVESTORS	20,700	$683K	0.0%	$31.26	—	COM	681936100
—	SENIOR HOUSING PROP TRUST	33,731	$683K	0.0%	$22.44	—	COM	81721M109
PHM	PULTEGROUP INC	28,988	$683K	0.0%	$16.95	+14.8%	COM	745867101
—	JACOBS ENGINEERING GROUP INC	12,237	$676K	0.0%	$62.63	—	COM	469814107
CUBE	CUBESMART	25,005	$649K	0.0%	$17.70	—	COM	229663109
RVTY	PERKINELMER INC	11,116	$645K	0.0%	$42.41	+25.5%	COM	714046109
FLS	FLOWSERVE CORP	13,200	$639K	0.0%	$60.13	-32.8%	COM	34354P105
RHI	ROBERT HALF INTL INC	13,003	$635K	0.0%	$41.33	+16.9%	COM	770323103
—	XEROX CORP	86,562	$635K	0.0%	$11.13	—	COM	984121103
—	MICHAEL KORS HOLDINGS LTD	16,500	$629K	0.0%	$92.18	—	COM	G60754101
—	DISCOVERY COMMUNICATIONS C	21,900	$620K	0.0%	$36.62	—	COM	25470F302
—	HEALTHCARE TRUST OF AME CL A	19,350	$609K	0.0%	$27.18	—	COM	42225P501
—	DCT INDUSTRIAL TRUST INC	12,588	$606K	0.0%	$35.65	—	COM	233153204
—	BED BATH BEYOND INC	15,217	$600K	0.0%	$76.00	—	COM	075896100
NRG	NRG ENERGY INC	32,062	$600K	0.0%	$22.24	-38.6%	COM	629377508
GRMN	GARMIN LTD	11,700	$598K	0.0%	$34.39	+16.5%	COM	H2906T109
APLE	APPLE HOSPITALITY REIT INC	31,100	$594K	0.0%	$19.68	—	COM	03784Y200
—	WEINGARTEN REALTY INVESTORS	17,592	$587K	0.0%	$30.01	—	COM	948741103
—	PEOPLE S UNITED FINANCIAL	32,088	$584K	0.0%	$15.00	—	COM	712704105
—	STAPLES INC	65,939	$578K	0.0%	$11.11	—	COM	855030102
—	DDR CORP	45,689	$572K	0.0%	$16.48	—	COM	23317H102
PWR	QUANTA SERVICES INC	15,382	$571K	0.0%	$32.80	+9.2%	COM	74762E102
—	CYRUSONE INC	11,000	$566K	0.0%	$31.81	—	COM	23283R100
TGNA	TEGNA INC	21,796	$558K	0.0%	$18.65	-17.6%	COM	87901J105
RRC	RANGE RESOURCES CORP	19,079	$555K	0.0%	$73.34	-57.9%	COM	75281A109
GAP	GAP INC/THE	22,279	$541K	0.0%	$27.08	-35.5%	COM	364760108
—	NORDSTROM INC	11,591	$540K	0.0%	$57.28	—	COM	655664100
—	TAUBMAN CENTERS INC	8,146	$538K	0.0%	$70.81	—	COM	876664103
—	EQUITY COMMONWEALTH	17,210	$537K	0.0%	$25.72	—	COM	294628102
AIZ	ASSURANT INC	5,611	$537K	0.0%	$52.21	+56.0%	COM	04621X108
—	HEALTHCARE REALTY TRUST INC	16,363	$532K	0.0%	$25.23	—	COM	421946104
—	LIFE STORAGE INC	6,481	$532K	0.0%	$88.88	—	COM	53223X107
—	DUPONT FABROS TECHNOLOGY	10,445	$518K	0.0%	$24.08	—	COM	26613Q106
NWSA	NEWS CORP CLASS A	38,701	$503K	0.0%	$14.98	-24.6%	COM	65249B109
—	FLIR SYSTEMS INC	13,867	$503K	0.0%	$35.73	—	COM	302445101
TRIP	TRIPADVISOR INC	11,428	$493K	0.0%	$78.65	-46.4%	COM	896945201
SIG	SIGNET JEWELERS LTD	7,100	$492K	0.0%	$104.58	-40.7%	COM	G81276100
RIG	TRANSOCEAN LTD	39,500	$492K	0.0%	$40.25	-65.9%	COM	H8817H100
HRB	HR BLOCK INC	21,040	$489K	0.0%	$19.81	-19.9%	COM	093671105
—	RETAIL PROPERTIES OF AME A	33,700	$486K	0.0%	$14.45	—	COM	76131V202
—	MALLINCKRODT PLC	10,600	$472K	0.0%	$88.53	—	COM	G5785G107
MUR	MURPHY OIL CORP	16,435	$470K	0.0%	$37.83	-44.8%	COM	626717102
SHO	SUNSTONE HOTEL INVESTORS INC	30,669	$470K	0.0%	$13.74	—	COM	867892101
—	LASALLE HOTEL PROPERTIES	16,092	$466K	0.0%	$31.71	—	COM	517942108
RL	RALPH LAUREN CORP	5,714	$466K	0.0%	$126.16	-45.3%	COM	751212101
—	PARAMOUNT GROUP INC	28,500	$462K	0.0%	$18.75	—	COM	69924R108
—	COUSINS PROPERTIES INC	55,917	$462K	0.0%	$10.13	—	COM	222795106
—	CHESAPEAKE ENERGY CORP	77,245	$459K	0.0%	$17.68	—	COM	165167107
CDP	CORPORATE OFFICE PROPERTIES	13,667	$452K	0.0%	$27.00	—	COM	22002T108
RHP	RYMAN HOSPITALITY PROPERTIES	7,300	$451K	0.0%	$42.83	—	COM	78377T107
—	DISCOVERY COMMUNICATIONS A	15,500	$451K	0.0%	$77.62	—	COM	25470F104
—	PS BUSINESS PARKS INC/CA	3,848	$442K	0.0%	$83.66	—	COM	69360J107
PDM	PIEDMONT OFFICE REALTY TRU A	20,645	$441K	0.0%	$17.14	—	COM	720190206
FR	FIRST INDUSTRIAL REALTY TR	16,506	$440K	0.0%	$19.70	—	COM	32054K103
SKT	TANGER FACTORY OUTLET CENTER	13,382	$439K	0.0%	$35.21	—	COM	875465106
NAVI	NAVIENT CORP	29,516	$436K	0.0%	$16.58	-7.6%	COM	63938C108
—	CSRA INC	14,687	$430K	0.0%	$30.08	—	COM	12650T104
—	CORESITE REALTY CORP	4,730	$426K	0.0%	$39.97	—	COM	21870Q105
—	EDUCATION REALTY TRUST INC	10,187	$416K	0.0%	$37.50	—	COM	28140H203
RLJ	RLJ LODGING TRUST	17,675	$416K	0.0%	$26.74	—	COM	74965L101
TDC	TERADATA CORP	13,298	$414K	0.0%	$45.08	-33.0%	COM	88076W103
—	SOUTHWESTERN ENERGY CO	50,448	$412K	0.0%	$37.77	—	COM	845467109
R	RYDER SYSTEM INC	5,410	$408K	0.0%	$73.07	+3.6%	COM	783549108
BDN	BRANDYWINE REALTY TRUST	24,901	$404K	0.0%	$14.41	—	COM	105368203
NHI	NATL HEALTH INVESTORS INC	5,502	$400K	0.0%	$61.62	—	COM	63633D104
—	DUN BRADSTREET CORP	3,703	$400K	0.0%	$103.73	—	COM	26483E100
—	COLUMBIA PROPERTY TRUST INC	17,600	$392K	0.0%	$27.24	—	COM	198287203
—	PATTERSON COS INC	8,355	$378K	0.0%	$41.94	—	COM	703395103
UAA	UNDER ARMOUR INC CLASS A	18,600	$368K	0.0%	$29.08	-19.9%	COM	904311107
UE	URBAN EDGE PROPERTIES	13,300	$350K	0.0%	$23.71	—	COM	91704F104
VRE	MACK CALI REALTY CORP	12,763	$344K	0.0%	$20.79	—	COM	554489104
AKR	ACADIA REALTY TRUST	11,400	$343K	0.0%	$28.36	—	COM	004239109
UA	UNDER ARMOUR INC CLASS C	18,641	$341K	0.0%	$37.40	-44.3%	COM	904311206
EGP	EASTGROUP PROPERTIES INC	4,616	$339K	0.0%	$62.91	—	COM	277276101
ELME	WASHINGTON REIT	10,322	$323K	0.0%	$24.30	—	COM	939653101
—	CARE CAPITAL PROPERTIES INC	11,900	$320K	0.0%	$32.92	—	COM	141624106
—	RETAIL OPPORTUNITY INVESTMEN	15,200	$320K	0.0%	$16.45	—	COM	76131N101
DRH	DIAMONDROCK HOSPITALITY CO	28,578	$319K	0.0%	$11.75	—	COM	252784301
PEB	PEBBLEBROOK HOTEL TRUST	10,237	$299K	0.0%	$29.91	—	COM	70509V100
STAG	STAG INDUSTRIAL INC	11,400	$285K	0.0%	$24.17	—	COM	85254J102
AN	AUTONATION INC	6,619	$280K	0.0%	$50.65	-5.6%	COM	05329W102
ESRT	EMPIRE STATE REALTY TRUST A	13,500	$279K	0.0%	$16.27	—	COM	292104106
AAT	AMERICAN ASSETS TRUST INC	6,500	$272K	0.0%	$33.77	—	COM	024013104
SBRA	SABRA HEALTH CARE REIT INC	9,300	$260K	0.0%	$28.61	—	COM	78573L106
KRG	KITE REALTY GROUP TRUST	11,861	$255K	0.0%	$24.22	—	COM	49803T300
—	QUALITY CARE PROPERTIES	13,024	$246K	0.0%	$15.51	—	COM	747545101
—	QTS REALTY TRUST INC CL A	4,900	$239K	0.0%	$44.05	—	COM	74736A103
—	MONOGRAM RESIDENTIAL TRUST I	23,700	$236K	0.0%	$9.32	—	COM	60979P105
—	CBL ASSOCIATES PROPERTIES	24,277	$232K	0.0%	$19.01	—	COM	124830100
—	NEW YORK REIT INC	23,500	$228K	0.0%	$11.06	—	COM	64976L109
—	GOVERNMENT PROPERTIES INCOME	10,157	$213K	0.0%	$24.30	—	COM	38376A103
—	WASHINGTON PRIME GROUP INC	24,014	$209K	0.0%	$12.37	—	COM	93964W108
—	CHESAPEAKE LODGING TRUST	8,500	$204K	0.0%	$27.44	—	COM	165240102
INN	SUMMIT HOTEL PROPERTIES INC	12,293	$196K	0.0%	$9.15	—	COM	866082100
REXR	REXFORD INDUSTRIAL REALTY IN	8,600	$194K	0.0%	$23.04	—	COM	76169C100
TRNO	TERRENO REALTY CORP	6,600	$185K	0.0%	$20.20	—	COM	88146M101
FSP	FRANKLIN STREET PROPERTIES C	14,261	$173K	0.0%	$12.59	—	COM	35471R106
NWS	NEWS CORP CLASS B	12,100	$163K	0.0%	$12.10	-3.7%	COM	65249B208
—	RAMCO GERSHENSON PROPERTIES	11,298	$158K	0.0%	$16.28	—	COM	751452202
—	PENN REAL ESTATE INVEST TST	9,824	$149K	0.0%	$18.05	—	COM	709102107
—	FELCOR LODGING TRUST INC	19,896	$149K	0.0%	$9.12	—	COM	31430F101
ALX	ALEXANDER S INC	336	$145K	0.0%	$361.24	—	COM	014752109
NSA	NATIONAL STORAGE AFFILIATES	5,900	$141K	0.0%	$21.67	—	COM	637870106
—	PARKWAY INC	6,989	$139K	0.0%	$22.32	—	COM	70156Q107
—	MONMOUTH REAL ESTATE INV COR	8,740	$125K	0.0%	$9.54	—	COM	609720107
—	TIER REIT INC	6,800	$118K	0.0%	$14.71	—	COM	88650V208
—	HERSHA HOSPITALITY TRUST	6,296	$118K	0.0%	$25.65	—	COM	427825500
UHT	UNIVERSAL HEALTH RLTY INCOME	1,801	$116K	0.0%	$42.32	—	COM	91359E105
CLDT	CHATHAM LODGING TRUST	5,500	$109K	0.0%	$22.83	—	COM	16208T102
BFS	SAUL CENTERS INC	1,727	$106K	0.0%	$47.44	—	COM	804395101
—	URSTADT BIDDLE CLASS A	5,116	$105K	0.0%	$20.66	—	COM	917286205
—	SILVER BAY REALTY TRUST CORP	4,800	$103K	0.0%	$15.50	—	COM	82735Q102
—	EASTERLY GOVERNMENT PROPERTI	4,900	$97,000	0.0%	$18.95	—	COM	27616P103
—	INVESTORS REAL ESTATE TRUST	16,273	$96,000	0.0%	$8.89	—	COM	461730103
—	NORTHSTAR REALTY EUROPE CORP	7,800	$90,000	0.0%	$11.81	—	COM	66706L101
—	FIRST POTOMAC REALTY TRUST	8,218	$84,000	0.0%	$12.90	—	COM	33610F109
—	ASHFORD HOSPITALITY TRUST	12,915	$82,000	0.0%	$11.28	—	COM	044103109
NXRT	NEXPOINT RESIDENTIAL	2,800	$68,000	0.0%	$13.02	—	COM	65341D102
—	CEDAR REALTY TRUST INC	12,042	$60,000	0.0%	$6.12	—	COM	150602209
—	ASHFORD HOSPITALITY PRIME IN	4,638	$49,000	0.0%	$15.02	—	COM	044102101
—	SAFEWAY CASA LEY CVR	27,935	$28,000	0.0%	$1.00	—	COM	786CVR209
—	SAFEWAY PDC LLC CVR	27,935	$1,000	0.0%	$0.04	—	COM	786CVR308
—	FIRST HORIZON NATIONAL CORP	455	$0	0.0%	—	—	COM	DCA517101
—	EQUITY COMWLTH	50,000	$0	0.0%	—	—	COM	CKE628105
—	MARRIOTT INTERNATIONAL	72,829	$0	0.0%	—	—	COM	FHB903208