NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

Location: Santa Fe, NM

CIK: 0000862469 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value: $2.433B (100.0% shares, 0.0% debt)

Holdings (598)

— EXXON MOBIL CORP 2.6%

Value $64.37M Shares 712,480 Est. Cost $90.35 Unrealized —

— APPLE COMPUTER 2.4%

Value $59.15M Shares 149,338 Est. Cost $396.08 Unrealized —

— MICROSOFT 1.7%

Value $41.39M Shares 1,198,747 Est. Cost $34.53 Unrealized —

— GENERAL ELECTRIC 1.6%

Value $38.34M Shares 1,653,507 Est. Cost $23.19 Unrealized —

— JOHNSON & JOHNSON 1.6%

Value $38.17M Shares 444,543 Est. Cost $85.86 Unrealized —

— GOOGLE INC-CL A 1.5%

Value $37.4M Shares 42,481 Est. Cost $880.37 Unrealized —

— CHEVRON CORP NEW F 1.5%

Value $36.56M Shares 308,956 Est. Cost $118.34 Unrealized —

— PROCTER & GAMBLE 1.4%

Value $33.45M Shares 434,418 Est. Cost $76.99 Unrealized —

— Berkshire Hathaway 1.3%

Value $32.46M Shares 290,007 Est. Cost $111.92 Unrealized —

— WELLS FARGO & CO N 1.3%

Value $32.17M Shares 779,466 Est. Cost $41.27 Unrealized —

— JP MORGAN CHASE & 1.3%

Value $32.13M Shares 608,650 Est. Cost $52.79 Unrealized —

— INTL BUSINESS MACH 1.3%

Value $31.83M Shares 166,547 Est. Cost $191.11 Unrealized —

— AT&T INC COM 1.3%

Value $30.91M Shares 873,243 Est. Cost $35.40 Unrealized —

— SIMON PPTY GROUP I 1.0%

Value $25.15M Shares 159,267 Est. Cost $157.92 Unrealized —

— COCA COLA 1.0%

Value $24.45M Shares 609,470 Est. Cost $40.11 Unrealized —

— PFIZER 1.0%

Value $24.29M Shares 867,050 Est. Cost $28.01 Unrealized —

— CITIGROUP, INC 1.0%

Value $23.18M Shares 483,226 Est. Cost $47.97 Unrealized —

— VERIZON COMMUNICAT 0.9%

Value $22.88M Shares 454,471 Est. Cost $50.34 Unrealized —

— PHILIP MORRIS INT' 0.9%

Value $22.7M Shares 262,061 Est. Cost $86.62 Unrealized —

— MERCK & CO INC NEW 0.9%

Value $22.33M Shares 480,636 Est. Cost $46.45 Unrealized —

— BANK OF AMERICA CO 0.9%

Value $22.13M Shares 1,720,554 Est. Cost $12.86 Unrealized —

— CISCO SYSTEMS 0.8%

Value $20.61M Shares 847,824 Est. Cost $24.31 Unrealized —

— PEPSICO 0.8%

Value $20.06M Shares 245,285 Est. Cost $81.79 Unrealized —

— WAL-MART 0.8%

Value $19.81M Shares 265,993 Est. Cost $74.49 Unrealized —

— INTEL CORP 0.8%

Value $19.05M Shares 786,470 Est. Cost $24.22 Unrealized —

— HOME DEPOT 0.8%

Value $18.42M Shares 237,742 Est. Cost $77.47 Unrealized —

— DISNEY (WALT) CO 0.7%

Value $18.13M Shares 287,120 Est. Cost $63.15 Unrealized —

— ORACLE CORP 0.7%

Value $18.04M Shares 587,190 Est. Cost $30.72 Unrealized —

— COMCAST CORP 0.7%

Value $17.58M Shares 419,733 Est. Cost $41.88 Unrealized —

— QUALCOMM 0.7%

Value $16.69M Shares 273,207 Est. Cost $61.08 Unrealized —

— AMAZON COM 0.7%

Value $16.07M Shares 57,865 Est. Cost $277.70 Unrealized —

— MCDONALD'S 0.6%

Value $15.79M Shares 159,469 Est. Cost $99.00 Unrealized —

— SCHLUMBERGER 0.6%

Value $15.13M Shares 211,180 Est. Cost $71.66 Unrealized —

— VISA INC-CLASS A 0.6%

Value $14.98M Shares 81,996 Est. Cost $182.75 Unrealized —

— UNITED TECHNOLOGIE 0.5%

Value $12.47M Shares 134,126 Est. Cost $92.94 Unrealized —

— GILEAD SCIENCES IN 0.5%

Value $12.4M Shares 242,076 Est. Cost $51.21 Unrealized —

— CONOCOPHILLIPS 0.5%

Value $11.75M Shares 194,156 Est. Cost $60.50 Unrealized —

Value $11.74M Shares 119,045 Est. Cost $98.66 Unrealized —

— BRISTOL-MYERS SQUI 0.5%

Value $11.64M Shares 260,404 Est. Cost $44.69 Unrealized —

— UNION PACIFIC 0.5%

Value $11.52M Shares 74,669 Est. Cost $154.28 Unrealized —

— OCCIDENTAL PETE CO 0.5%

Value $11.43M Shares 128,113 Est. Cost $89.23 Unrealized —

— AMERICAN EXPRESS 0.5%

Value $11.42M Shares 152,813 Est. Cost $74.76 Unrealized —

— PUBLIC STORAGE INC 0.5%

Value $11.34M Shares 73,936 Est. Cost $153.32 Unrealized —

— CVS/CAREMARK CORP 0.5%

Value $11.2M Shares 195,787 Est. Cost $57.18 Unrealized —

— ALTRIA GROUP INC F 0.5%

Value $11.18M Shares 319,595 Est. Cost $34.99 Unrealized —

— BOEING CO COM 0.5%

Value $11.08M Shares 108,195 Est. Cost $102.44 Unrealized —

Value $11.04M Shares 100,944 Est. Cost $109.35 Unrealized —

— US BANCORP 0.4%

Value $10.71M Shares 296,261 Est. Cost $36.15 Unrealized —

— UNITEDHEALTH GROUP 0.4%

Value $10.67M Shares 162,970 Est. Cost $65.48 Unrealized —

— HCP INC 0.4%

Value $10.56M Shares 232,400 Est. Cost $45.44 Unrealized —

— GOLDMAN SACHS GROU 0.4%

Value $10.52M Shares 69,539 Est. Cost $151.25 Unrealized —

— AMERICAN INTL GROU 0.4%

Value $10.5M Shares 234,805 Est. Cost $44.70 Unrealized —

— VENTAS INC 0.4%

Value $10.4M Shares 149,779 Est. Cost $69.46 Unrealized —

— ABBVIE INC 0.4%

Value $10.39M Shares 251,342 Est. Cost $41.34 Unrealized —

— EQUITY RESIDENTIAL 0.4%

Value $10.34M Shares 178,058 Est. Cost $58.06 Unrealized —

— HONEYWELL INT'L IN 0.4%

Value $9.889M Shares 124,636 Est. Cost $79.34 Unrealized —

— UNITED PARCEL SERV 0.4%

Value $9.834M Shares 113,712 Est. Cost $86.48 Unrealized —

— MASTERCARD INC-CLA 0.4%

Value $9.658M Shares 16,811 Est. Cost $574.50 Unrealized —

— HEALTH CARE REIT 0.4%

Value $9.649M Shares 143,956 Est. Cost $67.03 Unrealized —

— FORD MOTOR 0.4%

Value $9.649M Shares 623,705 Est. Cost $15.47 Unrealized —

— EBAY INC 0.4%

Value $9.597M Shares 185,548 Est. Cost $51.72 Unrealized —

— PROLOGIS INC 0.4%

Value $9.512M Shares 252,165 Est. Cost $37.72 Unrealized —

— AVALONBAY COMMUNIT 0.4%

Value $8.714M Shares 64,596 Est. Cost $134.90 Unrealized —

— ABBOTT LABORATORIE 0.4%

Value $8.711M Shares 249,742 Est. Cost $34.88 Unrealized —

— CATERPILLAR 0.4%

Value $8.596M Shares 104,202 Est. Cost $82.49 Unrealized —

— TIME WARNER INC NE 0.4%

Value $8.592M Shares 148,603 Est. Cost $57.82 Unrealized —

— MONSANTO CO NEW 0.3%

Value $8.414M Shares 85,166 Est. Cost $98.80 Unrealized —

— MEDTRONIC INC COM 0.3%

Value $8.278M Shares 160,833 Est. Cost $51.47 Unrealized —

— BOSTON PROPERTIES 0.3%

Value $8.188M Shares 77,635 Est. Cost $105.47 Unrealized —

— BIOGEN IDEC, INC 0.3%

Value $8.086M Shares 37,574 Est. Cost $215.20 Unrealized —

— Mondelez Internati 0.3%

Value $8.068M Shares 282,776 Est. Cost $28.53 Unrealized —

— EXPRESS SCRIPTS HO 0.3%

Value $8.028M Shares 130,140 Est. Cost $61.69 Unrealized —

— COLGATE PALMOLIVE 0.3%

Value $8.011M Shares 139,830 Est. Cost $57.29 Unrealized —

— METLIFE INC 0.3%

Value $7.957M Shares 173,887 Est. Cost $45.76 Unrealized —

— EMC CORP MASS COM 0.3%

Value $7.903M Shares 334,598 Est. Cost $23.62 Unrealized —

— STARBUCKS 0.3%

Value $7.801M Shares 119,124 Est. Cost $65.49 Unrealized —

— DUPONT (EI) DE NEM 0.3%

Value $7.801M Shares 148,581 Est. Cost $52.50 Unrealized —

— LILLY ELI & CO COM 0.3%

Value $7.795M Shares 158,694 Est. Cost $49.12 Unrealized —

— CELGENE CORP 0.3%

Value $7.782M Shares 66,565 Est. Cost $116.91 Unrealized —

— HEWLETT PACKARD 0.3%

Value $7.702M Shares 310,558 Est. Cost $24.80 Unrealized —

— VORNADO REALTY TRU 0.3%

Value $7.692M Shares 92,851 Est. Cost $82.84 Unrealized —

— COSTCO WHSL CORP 0.3%

Value $7.659M Shares 69,265 Est. Cost $110.58 Unrealized —

— DUKE ENERGY CORP, 0.3%

Value $7.561M Shares 112,010 Est. Cost $67.50 Unrealized —

— ACCENTURE PLC-A 0.3%

Value $7.376M Shares 102,500 Est. Cost $71.96 Unrealized —

— NIKE INC CL B 0.3%

Value $7.347M Shares 115,374 Est. Cost $63.68 Unrealized —

— LOWES COS INC COM 0.3%

Value $7.218M Shares 176,477 Est. Cost $40.90 Unrealized —

— TARGET CORP 0.3%

Value $7.128M Shares 103,516 Est. Cost $68.86 Unrealized —

— ANADARKO PETE CORP 0.3%

Value $6.839M Shares 79,588 Est. Cost $85.93 Unrealized —

— PRICELINE.COM 0.3%

Value $6.822M Shares 8,248 Est. Cost $827.11 Unrealized —

— HOST HOTELS & RESO 0.3%

Value $6.385M Shares 378,478 Est. Cost $16.87 Unrealized —

— EMERSON ELECTRIC 0.3%

Value $6.261M Shares 114,800 Est. Cost $54.54 Unrealized —

— HALLIBURTON CO 0.3%

Value $6.182M Shares 148,171 Est. Cost $41.72 Unrealized —

— DOW CHEM CO COM 0.3%

Value $6.161M Shares 191,516 Est. Cost $32.17 Unrealized —

— PNC BANK CORP COM 0.3%

Value $6.129M Shares 84,049 Est. Cost $72.92 Unrealized —

— TEXAS INSTRS INC C 0.3%

Value $6.127M Shares 175,704 Est. Cost $34.87 Unrealized —

— SOUTHERN CO COM 0.3%

Value $6.096M Shares 138,137 Est. Cost $44.13 Unrealized —

— WALGREEN CO COM 0.2%

Value $6.043M Shares 136,715 Est. Cost $44.20 Unrealized —

— BAXTER INTERNATION 0.2%

Value $6.016M Shares 86,852 Est. Cost $69.27 Unrealized —

— KIMBERLY CLARK 0.2%

Value $5.983M Shares 61,593 Est. Cost $97.14 Unrealized —

— DANAHER CORP COM 0.2%

Value $5.834M Shares 92,159 Est. Cost $63.30 Unrealized —

— PHILLIPS 66 0.2%

Value $5.822M Shares 98,828 Est. Cost $58.91 Unrealized —

— CAPITAL ONE FINL C 0.2%

Value $5.817M Shares 92,617 Est. Cost $62.81 Unrealized —

— TJX COS INC 0.2%

Value $5.806M Shares 115,990 Est. Cost $50.06 Unrealized —

— EOG RES INC 0.2%

Value $5.689M Shares 43,204 Est. Cost $131.68 Unrealized —

— DIRECT TV 0.2%

Value $5.618M Shares 91,169 Est. Cost $61.62 Unrealized —

— NextEra Energy Inc 0.2%

Value $5.488M Shares 67,358 Est. Cost $81.48 Unrealized —

— PRAXAIR INC 0.2%

Value $5.422M Shares 47,086 Est. Cost $115.15 Unrealized —

— PRUDENTIAL FINANCI 0.2%

Value $5.399M Shares 73,931 Est. Cost $73.03 Unrealized —

— MORGAN STANLEY DEA 0.2%

Value $5.333M Shares 218,295 Est. Cost $24.43 Unrealized —

— AUTOMATIC DATA PRO 0.2%

Value $5.312M Shares 77,143 Est. Cost $68.86 Unrealized —

— TIME WARNER CABLE 0.2%

Value $5.284M Shares 46,976 Est. Cost $112.48 Unrealized —

— PRECISION CASTPART 0.2%

Value $5.268M Shares 23,308 Est. Cost $226.02 Unrealized —

— Kraft Foods Group, 0.2%

Value $5.264M Shares 94,225 Est. Cost $55.87 Unrealized —

— APACHE CORP COM 0.2%

Value $5.223M Shares 62,299 Est. Cost $83.84 Unrealized —

— DOMINION RES INC V 0.2%

Value $5.209M Shares 91,672 Est. Cost $56.82 Unrealized —

— BANK NEW YORK MELL 0.2%

Value $5.191M Shares 185,060 Est. Cost $28.05 Unrealized —

— BLACKROCK INC 0.2%

Value $5.147M Shares 20,039 Est. Cost $256.85 Unrealized —

— DEERE & CO COM 0.2%

Value $5.034M Shares 61,952 Est. Cost $81.26 Unrealized —

— GENERAL MILLS INC 0.2%

Value $4.989M Shares 102,812 Est. Cost $48.53 Unrealized —

— YUM BRANDS INC 0.2%

Value $4.97M Shares 71,672 Est. Cost $69.34 Unrealized —

— EATON CORP COM 0.2%

Value $4.93M Shares 74,910 Est. Cost $65.81 Unrealized —

— VIACOM, INC NEW CL 0.2%

Value $4.93M Shares 72,441 Est. Cost $68.06 Unrealized —

— ACE LTD 0.2%

Value $4.83M Shares 53,978 Est. Cost $89.48 Unrealized —

— THERMO ELECTRON CO 0.2%

Value $4.812M Shares 56,862 Est. Cost $84.63 Unrealized —

— TRAVELERS COS, INC 0.2%

Value $4.805M Shares 60,128 Est. Cost $79.91 Unrealized —

— STATE STREET CORP 0.2%

Value $4.736M Shares 72,628 Est. Cost $65.21 Unrealized —

— COVIDIEN PLC 0.2%

Value $4.717M Shares 75,059 Est. Cost $62.84 Unrealized —

— NATIONAL OILWELL V 0.2%

Value $4.675M Shares 67,859 Est. Cost $68.89 Unrealized —

— LOCKHEED MARTIN CO 0.2%

Value $4.614M Shares 42,543 Est. Cost $108.45 Unrealized —

— AMERICAN TOWER REI 0.2%

Value $4.6M Shares 62,868 Est. Cost $73.17 Unrealized —

— FEDEX CORP 0.2%

Value $4.588M Shares 46,536 Est. Cost $98.59 Unrealized —

— ILLINOIS TOOL WKS 0.2%

Value $4.569M Shares 66,050 Est. Cost $69.17 Unrealized —

— FREEPORT-MCMORAN C 0.2%

Value $4.556M Shares 165,030 Est. Cost $27.61 Unrealized —

— CBS Corp New Cl B 0.2%

Value $4.548M Shares 93,066 Est. Cost $48.87 Unrealized —

— KIMCO REALTY CORP 0.2%

Value $4.327M Shares 201,898 Est. Cost $21.43 Unrealized —

— MACERICH CO 0.2%

Value $4.326M Shares 70,962 Est. Cost $60.96 Unrealized —

— AFLAC CORP 0.2%

Value $4.321M Shares 74,353 Est. Cost $58.11 Unrealized —

— MCKESSON HBOC INC 0.2%

Value $4.235M Shares 36,991 Est. Cost $114.49 Unrealized —

— EXELON CORP 0.2%

Value $4.198M Shares 135,959 Est. Cost $30.88 Unrealized —

— GENERAL DYNAMICS C 0.2%

Value $4.137M Shares 52,814 Est. Cost $78.33 Unrealized —

— ALLERGAN INC 0.2%

Value $4.124M Shares 48,952 Est. Cost $84.25 Unrealized —

— TWENTY-FIRST CENTU 0.2%

Value $4.079M Shares 318,006 Est. Cost $12.83 Unrealized —

— GENERAL MOTORS C 0.2%

Value $4.05M Shares 121,600 Est. Cost $33.31 Unrealized —

— LYONDELLBASELL-A 0.2%

Value $4.002M Shares 60,400 Est. Cost $66.26 Unrealized —

— WELLPOINT INC 0.2%

Value $3.961M Shares 48,396 Est. Cost $81.85 Unrealized —

— JOHNSON CTLS INC C 0.2%

Value $3.896M Shares 108,859 Est. Cost $35.79 Unrealized —

— MARATHON OIL CORP 0.2%

Value $3.893M Shares 112,571 Est. Cost $34.58 Unrealized —

— YAHOO INC 0.2%

Value $3.87M Shares 154,121 Est. Cost $25.11 Unrealized —

— AETNA INC NEW 0.2%

Value $3.844M Shares 60,500 Est. Cost $63.54 Unrealized —

— KINDER MORGAN Inc 0.2%

Value $3.831M Shares 100,430 Est. Cost $38.15 Unrealized —

— BB & T CORP 0.2%

Value $3.77M Shares 111,266 Est. Cost $33.88 Unrealized —

— CSX CORP COM 0.2%

Value $3.765M Shares 162,356 Est. Cost $23.19 Unrealized —

— DISCOVER FINANCIAL 0.2%

Value $3.752M Shares 78,761 Est. Cost $47.64 Unrealized —

— MARATHON PETROLEUM 0.2%

Value $3.747M Shares 52,735 Est. Cost $71.05 Unrealized —

— CME GROUP INC 0.2%

Value $3.71M Shares 48,835 Est. Cost $75.97 Unrealized —

— SCHWAB CHARLES COR 0.2%

Value $3.71M Shares 174,737 Est. Cost $21.23 Unrealized —

— SPECTRA ENERGY COR 0.2%

Value $3.661M Shares 106,228 Est. Cost $34.46 Unrealized —

— ALLSTATE CORP 0.2%

Value $3.652M Shares 75,884 Est. Cost $48.13 Unrealized —

— NORFOLK SOUTHN COR 0.1%

Value $3.634M Shares 50,026 Est. Cost $72.64 Unrealized —

— ADOBE SYS INC COM 0.1%

Value $3.614M Shares 79,318 Est. Cost $45.56 Unrealized —

— ECOLAB INC COM 0.1%

Value $3.593M Shares 42,180 Est. Cost $85.18 Unrealized —

— ARCHER DANIELS MID 0.1%

Value $3.55M Shares 104,703 Est. Cost $33.91 Unrealized —

— CENTURYLINK INC 0.1%

Value $3.518M Shares 99,520 Est. Cost $35.35 Unrealized —

— WILLIAMS COS COM 0.1%

Value $3.517M Shares 108,328 Est. Cost $32.47 Unrealized —

— CHUBB CORP COM 0.1%

Value $3.512M Shares 41,488 Est. Cost $84.65 Unrealized —

— MARSH & MCLENNAN 0.1%

Value $3.483M Shares 87,241 Est. Cost $39.92 Unrealized —

— AMERICAN ELEC PWR 0.1%

Value $3.459M Shares 77,238 Est. Cost $44.78 Unrealized —

— Noble Energy Inc 0.1%

Value $3.43M Shares 57,134 Est. Cost $60.03 Unrealized —

— RAYTHEON CO NEW 0.1%

Value $3.421M Shares 51,743 Est. Cost $66.12 Unrealized —

— CROWN CASTLE INT 0.1%

Value $3.373M Shares 46,600 Est. Cost $72.38 Unrealized —

— SPRINT NEXTEL CORP 0.1%

Value $3.361M Shares 478,774 Est. Cost $7.02 Unrealized —

— CORNING INC 0.1%

Value $3.332M Shares 234,156 Est. Cost $14.23 Unrealized —

— PPG INDS INC COM 0.1%

Value $3.321M Shares 22,684 Est. Cost $146.40 Unrealized —

— CIGNA CORP COM 0.1%

Value $3.299M Shares 45,503 Est. Cost $72.50 Unrealized —

— SALESFORCE.COM INC 0.1%

Value $3.273M Shares 85,736 Est. Cost $38.18 Unrealized —

— BAKER HUGHES INC C 0.1%

Value $3.243M Shares 70,292 Est. Cost $46.14 Unrealized —

— INTUITIVE SURGICAL 0.1%

Value $3.236M Shares 6,388 Est. Cost $506.57 Unrealized —

— AON PLC 0.1%

Value $3.191M Shares 49,595 Est. Cost $64.34 Unrealized —

— P G & E CORP 0.1%

Value $3.188M Shares 69,724 Est. Cost $45.72 Unrealized —

— SYSCO CORP COM 0.1%

Value $3.182M Shares 93,144 Est. Cost $34.16 Unrealized —

— HESS CORP COM 0.1%

Value $3.139M Shares 47,203 Est. Cost $66.50 Unrealized —

— NORTHROP COM NPV 0.1%

Value $3.119M Shares 37,672 Est. Cost $82.79 Unrealized —

— DEVON ENERGY CORP 0.1%

Value $3.115M Shares 60,035 Est. Cost $51.89 Unrealized —

— INTL PAPER 0.1%

Value $3.108M Shares 70,152 Est. Cost $44.30 Unrealized —

— DELL INC 0.1%

Value $3.1M Shares 232,198 Est. Cost $13.35 Unrealized —

— VALERO ENERGY CORP 0.1%

Value $3.057M Shares 87,916 Est. Cost $34.77 Unrealized —

— BECTON DICKINSON & 0.1%

Value $3.051M Shares 30,869 Est. Cost $98.84 Unrealized —

— Pioneer Natural Re 0.1%

Value $3.049M Shares 21,067 Est. Cost $144.73 Unrealized —

— CUMMINS ENGINE INC 0.1%

Value $3.048M Shares 28,104 Est. Cost $108.45 Unrealized —

— TE CONNECTIVITY 0.1%

Value $3.042M Shares 66,800 Est. Cost $45.54 Unrealized —

— AIR PRODUCTS & CHE 0.1%

Value $3.026M Shares 33,050 Est. Cost $91.56 Unrealized —

— MACYS INC 0.1%

Value $3.019M Shares 62,894 Est. Cost $48.00 Unrealized —

— PACCAR INC COM 0.1%

Value $3.016M Shares 56,203 Est. Cost $53.66 Unrealized —

— T. ROWE PRICE GROU 0.1%

Value $3.013M Shares 41,187 Est. Cost $73.15 Unrealized —

— DISCOVERY COMM-A 0.1%

Value $3.011M Shares 39,000 Est. Cost $77.21 Unrealized —

— COGNIZANT TECH SOL 0.1%

Value $3.001M Shares 47,939 Est. Cost $62.60 Unrealized —

— FRANKLIN RESOURCES 0.1%

Value $2.991M Shares 21,991 Est. Cost $136.01 Unrealized —

— GENERAL GROWTH PPT 0.1%

Value $2.983M Shares 150,123 Est. Cost $19.87 Unrealized —

— STRYKER CORP 0.1%

Value $2.973M Shares 45,959 Est. Cost $64.69 Unrealized —

— SEMPRA ENERGY 0.1%

Value $2.939M Shares 35,941 Est. Cost $81.77 Unrealized —

— SL GREEN REALTY CO 0.1%

Value $2.879M Shares 32,649 Est. Cost $88.18 Unrealized —

— ALEXION PHARM 0.1%

Value $2.859M Shares 31,000 Est. Cost $92.23 Unrealized —

— KROGER CO COM 0.1%

Value $2.846M Shares 82,405 Est. Cost $34.54 Unrealized —

— APPLIED MATLS INC 0.1%

Value $2.845M Shares 190,786 Est. Cost $14.91 Unrealized —

— WHOLE FOODS MKT 0.1%

Value $2.823M Shares 54,840 Est. Cost $51.48 Unrealized —

— BROADCOM CORP 0.1%

Value $2.809M Shares 83,201 Est. Cost $33.76 Unrealized —

— PPL CORP 0.1%

Value $2.806M Shares 92,723 Est. Cost $30.26 Unrealized —

— WASTE MGMT INC DEL 0.1%

Value $2.804M Shares 69,516 Est. Cost $40.34 Unrealized —

— DIGITAL REALTY TRU 0.1%

Value $2.728M Shares 44,725 Est. Cost $60.99 Unrealized —

— REGENERON PHARM 0.1%

Value $2.721M Shares 12,100 Est. Cost $224.88 Unrealized —

— CONSOLIDATED EDISO 0.1%

Value $2.714M Shares 46,552 Est. Cost $58.30 Unrealized —

— V F CORP COM 0.1%

Value $2.711M Shares 14,044 Est. Cost $193.04 Unrealized —

— SUNTRUST BKS INC C 0.1%

Value $2.706M Shares 85,726 Est. Cost $31.57 Unrealized —

— INTUIT 0.1%

Value $2.705M Shares 44,328 Est. Cost $61.02 Unrealized —

— LORILLARD INC 0.1%

Value $2.636M Shares 60,344 Est. Cost $43.68 Unrealized —

— PUBLIC SVC ENTERPR 0.1%

Value $2.629M Shares 80,499 Est. Cost $32.66 Unrealized —

— AMERIPRISE FINL IN 0.1%

Value $2.615M Shares 32,331 Est. Cost $80.88 Unrealized —

— OMNICOM GROUP COM 0.1%

Value $2.611M Shares 41,534 Est. Cost $62.86 Unrealized —

— ACTAVIS, INC 0.1%

Value $2.565M Shares 20,322 Est. Cost $126.22 Unrealized —

— CARDINAL HEALTH IN 0.1%

Value $2.556M Shares 54,154 Est. Cost $47.20 Unrealized —

— COACH STK 0.1%

Value $2.552M Shares 44,698 Est. Cost $57.09 Unrealized —

— KELLOGG CO COM 0.1%

Value $2.549M Shares 39,690 Est. Cost $64.22 Unrealized —

— MEAD JOHNSON-A 0.1%

Value $2.549M Shares 32,177 Est. Cost $79.22 Unrealized —

— BED BATH & BEYOND 0.1%

Value $2.547M Shares 35,917 Est. Cost $70.91 Unrealized —

— MOTOROLA SOLUTIONS 0.1%

Value $2.536M Shares 43,934 Est. Cost $57.72 Unrealized —

— FIFTH THIRD BANCOR 0.1%

Value $2.513M Shares 139,230 Est. Cost $18.05 Unrealized —

— ESTEE LAUDER ORDIN 0.1%

Value $2.504M Shares 38,074 Est. Cost $65.77 Unrealized —

— EDISON INTL 0.1%

Value $2.495M Shares 51,802 Est. Cost $48.16 Unrealized —

— FIRSTENERGY CORP 0.1%

Value $2.485M Shares 66,540 Est. Cost $37.35 Unrealized —

— MATTEL INC COM 0.1%

Value $2.481M Shares 54,748 Est. Cost $45.32 Unrealized —

— REYNOLDS AMERN INC 0.1%

Value $2.473M Shares 51,128 Est. Cost $48.37 Unrealized —

— WEYERHAEUSER CO CO 0.1%

Value $2.471M Shares 86,742 Est. Cost $28.49 Unrealized —

— SYMANTEC CORP 0.1%

Value $2.463M Shares 109,597 Est. Cost $22.47 Unrealized —

— AUTOZONE INC 0.1%

Value $2.461M Shares 5,809 Est. Cost $423.65 Unrealized —

— TYCO INTL LTD 0.1%

Value $2.443M Shares 74,145 Est. Cost $32.95 Unrealized —

— INGERSOLL-RAND 0.1%

Value $2.432M Shares 43,798 Est. Cost $55.53 Unrealized —

— DOLLAR GENERAL C 0.1%

Value $2.426M Shares 48,100 Est. Cost $50.44 Unrealized —

— CARNIVAL CRUISE LI 0.1%

Value $2.423M Shares 70,667 Est. Cost $34.29 Unrealized —

— CAMERON INTERNATIO 0.1%

Value $2.411M Shares 39,419 Est. Cost $61.16 Unrealized —

— FEDERAL REALTY INV 0.1%

Value $2.407M Shares 23,219 Est. Cost $103.67 Unrealized —

— SHERWIN WILLIAMS C 0.1%

Value $2.405M Shares 13,621 Est. Cost $176.57 Unrealized —

— GRAINGER W W INC C 0.1%

Value $2.396M Shares 9,500 Est. Cost $252.21 Unrealized —

— CABOT OIL & GAS CO 0.1%

Value $2.375M Shares 33,446 Est. Cost $71.01 Unrealized —

— MCGRAW HILL COMPAN 0.1%

Value $2.374M Shares 44,626 Est. Cost $53.20 Unrealized —

— MOSAIC CO/THE 0.1%

Value $2.368M Shares 44,000 Est. Cost $53.82 Unrealized —

— NEWMONT MNG CORP C 0.1%

Value $2.365M Shares 78,980 Est. Cost $29.94 Unrealized —

— DELPHI AUTOMOTIV 0.1%

Value $2.362M Shares 46,600 Est. Cost $50.69 Unrealized —

— AGILENT TECHNOLOGI 0.1%

Value $2.36M Shares 55,193 Est. Cost $42.76 Unrealized —

— SANDISK CORP 0.1%

Value $2.35M Shares 38,459 Est. Cost $61.10 Unrealized —

— MICRON TECHNOLOGY 0.1%

Value $2.329M Shares 162,525 Est. Cost $14.33 Unrealized —

— CONAGRA INC COM 0.1%

Value $2.3M Shares 65,847 Est. Cost $34.93 Unrealized —

— ROSS STORES INC 0.1%

Value $2.289M Shares 35,320 Est. Cost $64.81 Unrealized —

— UDR, INC 0.1%

Value $2.282M Shares 89,514 Est. Cost $25.49 Unrealized —

— SEAGATE TECHNOLO 0.1%

Value $2.277M Shares 50,800 Est. Cost $44.82 Unrealized —

— APT INV MNGMT STK 0.1%

Value $2.265M Shares 75,383 Est. Cost $30.05 Unrealized —

— PARKER HANNIFIN CO 0.1%

Value $2.262M Shares 23,710 Est. Cost $95.40 Unrealized —

— PROGRESSIVE CORP O 0.1%

Value $2.246M Shares 88,375 Est. Cost $25.41 Unrealized —

— Cerner Corp 0.1%

Value $2.238M Shares 23,288 Est. Cost $96.10 Unrealized —

— Invesco Ltd 0.1%

Value $2.23M Shares 70,114 Est. Cost $31.81 Unrealized —

— XCEL ENERGY, INC 0.1%

Value $2.2M Shares 77,628 Est. Cost $28.34 Unrealized —

— ANALOG DEVICES 0.1%

Value $2.192M Shares 48,642 Est. Cost $45.06 Unrealized —

— NUCOR CORP COM 0.1%

Value $2.188M Shares 50,509 Est. Cost $43.32 Unrealized —

— LOEWS CORP COM 0.1%

Value $2.186M Shares 49,245 Est. Cost $44.39 Unrealized —

— M&T BANK STK 0.1%

Value $2.176M Shares 19,475 Est. Cost $111.73 Unrealized —

— NETAPP INC 0.1%

Value $2.167M Shares 57,351 Est. Cost $37.78 Unrealized —

— ESSEX PROPERTY TRU 0.1%

Value $2.156M Shares 13,564 Est. Cost $158.95 Unrealized —

— DOVER CORP COM 0.1%

Value $2.154M Shares 27,733 Est. Cost $77.67 Unrealized —

— ENSCO PLC-CL A 0.1%

Value $2.15M Shares 37,000 Est. Cost $58.11 Unrealized —

— HARTFORD FINL SVCS 0.1%

Value $2.146M Shares 69,391 Est. Cost $30.93 Unrealized —

— REGIONS FINL CORP 0.1%

Value $2.142M Shares 224,713 Est. Cost $9.53 Unrealized —

— WESTERN DIGITAL 0.1%

Value $2.136M Shares 34,401 Est. Cost $62.09 Unrealized —

— THE HERSHEY COMPAN 0.1%

Value $2.132M Shares 23,878 Est. Cost $89.29 Unrealized —

— HUMANA 0.1%

Value $2.125M Shares 25,182 Est. Cost $84.39 Unrealized —

— FMC TECHNOLOGIES 0.1%

Value $2.106M Shares 37,823 Est. Cost $55.68 Unrealized —

— NORTHEAST UTILS 0.1%

Value $2.1M Shares 49,966 Est. Cost $42.03 Unrealized —

— CAMDEN PROPERTY TR 0.1%

Value $2.091M Shares 30,245 Est. Cost $69.14 Unrealized —

— ST JUDE MED INC CO 0.1%

Value $2.051M Shares 44,944 Est. Cost $45.63 Unrealized —

— AMERISOURCEBERGEN 0.1%

Value $2.046M Shares 36,641 Est. Cost $55.84 Unrealized —

— Intercontinentalex 0.1%

Value $2.045M Shares 11,505 Est. Cost $177.75 Unrealized —

— SOUTHWESTERN ENERG 0.1%

Value $2.04M Shares 55,848 Est. Cost $36.53 Unrealized —

— LIFE TECHNOLOGIES 0.1%

Value $2.024M Shares 27,344 Est. Cost $74.02 Unrealized —

— ZIMMER HLDGS INC 0.1%

Value $2.021M Shares 26,972 Est. Cost $74.93 Unrealized —

— NORTHERN TR CORP C 0.1%

Value $2.004M Shares 34,611 Est. Cost $57.90 Unrealized —

— BOSTON SCIENTIFIC 0.1%

Value $2.001M Shares 215,862 Est. Cost $9.27 Unrealized —

— Range Resources Co 0.1%

Value $2.001M Shares 25,879 Est. Cost $77.32 Unrealized —

— FIDELITY NATIONAL 0.1%

Value $1.999M Shares 46,664 Est. Cost $42.84 Unrealized —

— O REILLY AUTOMOTIV 0.1%

Value $1.998M Shares 17,740 Est. Cost $112.63 Unrealized —

— AMPHENOL CORP-CL A 0.1%

Value $1.977M Shares 25,370 Est. Cost $77.93 Unrealized —

Value $1.973M Shares 47,279 Est. Cost $41.73 Unrealized —

— ENTERGY CORP NEW 0.1%

Value $1.972M Shares 28,299 Est. Cost $69.68 Unrealized —

— HARLEY DAVIDSON IN 0.1%

Value $1.97M Shares 35,929 Est. Cost $54.83 Unrealized —

— FASTENAL CO 0.1%

Value $1.969M Shares 42,938 Est. Cost $45.86 Unrealized —

— STANLEY BLACK & DE 0.1%

Value $1.967M Shares 25,443 Est. Cost $77.31 Unrealized —

— ROPER INDS 0.1%

Value $1.955M Shares 15,741 Est. Cost $124.20 Unrealized —

— MYLAN LABS STK 0.1%

Value $1.95M Shares 62,849 Est. Cost $31.03 Unrealized —

— STARWOOD HOTELS & 0.1%

Value $1.946M Shares 30,792 Est. Cost $63.20 Unrealized —

— GENUINE PARTS CO C 0.1%

Value $1.922M Shares 24,621 Est. Cost $78.06 Unrealized —

— EQT CORP COM 0.1%

Value $1.899M Shares 23,927 Est. Cost $79.37 Unrealized —

— PENTAIR LTD 0.1%

Value $1.893M Shares 32,814 Est. Cost $57.69 Unrealized —

— PAYCHEX INC COM 0.1%

Value $1.881M Shares 51,498 Est. Cost $36.53 Unrealized —

— MOODYS CORP 0.1%

Value $1.879M Shares 30,842 Est. Cost $60.92 Unrealized —

— NETFLIX INC 0.1%

Value $1.879M Shares 8,903 Est. Cost $211.05 Unrealized —

— L BRANDS INC 0.1%

Value $1.874M Shares 38,056 Est. Cost $49.24 Unrealized —

— FISERV INC 0.1%

Value $1.86M Shares 21,279 Est. Cost $87.41 Unrealized —

— KANSAS CITY SOUT 0.1%

Value $1.854M Shares 17,500 Est. Cost $105.94 Unrealized —

— ROCKWELL AUTOMATIO 0.1%

Value $1.848M Shares 22,226 Est. Cost $83.15 Unrealized —

— DTE ENERGY 0.1%

Value $1.839M Shares 27,446 Est. Cost $67.00 Unrealized —

— DOLLAR TREE INC 0.1%

Value $1.835M Shares 36,100 Est. Cost $50.83 Unrealized —

— DUKE REALTY CORP 0.1%

Value $1.794M Shares 115,042 Est. Cost $15.59 Unrealized —

— CITRIX SYSTEMS 0.1%

Value $1.785M Shares 29,595 Est. Cost $60.31 Unrealized —

— CHIPOTLE MEXICAN 0.1%

Value $1.781M Shares 4,888 Est. Cost $364.36 Unrealized —

Value $1.765M Shares 194,562 Est. Cost $9.07 Unrealized —

— JM SMUCKER CO 0.1%

Value $1.756M Shares 17,022 Est. Cost $103.16 Unrealized —

— MURPHY OIL CORP 0.1%

Value $1.756M Shares 28,835 Est. Cost $60.90 Unrealized —

— SENIOR HOUSING PRO 0.1%

Value $1.743M Shares 67,231 Est. Cost $25.93 Unrealized —

— CLOROX CO COM 0.1%

Value $1.736M Shares 20,875 Est. Cost $83.16 Unrealized —

— DDR Corp 0.1%

Value $1.728M Shares 103,789 Est. Cost $16.65 Unrealized —

— EASTMAN CHEM CO 0.1%

Value $1.711M Shares 24,436 Est. Cost $70.02 Unrealized —

— KOHLS CORP 0.1%

Value $1.7M Shares 33,651 Est. Cost $50.52 Unrealized —

— STAPLES INC 0.1%

Value $1.699M Shares 107,139 Est. Cost $15.86 Unrealized —

— PERRIGO CO 0.1%

Value $1.694M Shares 14,000 Est. Cost $121.00 Unrealized —

— CHESAPEAKE ENERGY 0.1%

Value $1.688M Shares 82,845 Est. Cost $20.38 Unrealized —

— RALPH LAUREN COR 0.1%

Value $1.688M Shares 9,714 Est. Cost $173.77 Unrealized —

— CARMAX INC 0.1%

Value $1.677M Shares 36,330 Est. Cost $46.16 Unrealized —

— ALTERA CORP. 0.1%

Value $1.677M Shares 50,837 Est. Cost $32.99 Unrealized —

— EXTRA SPACE STORAG 0.1%

Value $1.659M Shares 39,557 Est. Cost $41.94 Unrealized —

— SLM CORP 0.1%

Value $1.649M Shares 72,116 Est. Cost $22.87 Unrealized —

— XILINX INC 0.1%

Value $1.646M Shares 41,545 Est. Cost $39.62 Unrealized —

— PRINCIPAL FINANCIA 0.1%

Value $1.644M Shares 43,904 Est. Cost $37.45 Unrealized —

— REGENCY CENTERS CO 0.1%

Value $1.641M Shares 32,295 Est. Cost $50.81 Unrealized —

— BROWN FORMAN CORP 0.1%

Value $1.627M Shares 24,090 Est. Cost $67.54 Unrealized —

— WYNN RESORTS LTD 0.1%

Value $1.625M Shares 12,694 Est. Cost $128.01 Unrealized —

— DAVITA INC 0.1%

Value $1.624M Shares 13,443 Est. Cost $120.81 Unrealized —

— KEYCORP NEW 0.1%

Value $1.622M Shares 146,887 Est. Cost $11.04 Unrealized —

— CF INDUSTRIES HOLD 0.1%

Value $1.62M Shares 9,446 Est. Cost $171.50 Unrealized —

— BEAM INC 0.1%

Value $1.608M Shares 25,487 Est. Cost $63.09 Unrealized —

— REPUBLIC SERVICES, 0.1%

Value $1.603M Shares 47,245 Est. Cost $33.93 Unrealized —

— NYSE EURONEXT 0.1%

Value $1.599M Shares 38,627 Est. Cost $41.40 Unrealized —

— TAUBMAN CENTERS IN 0.1%

Value $1.597M Shares 21,246 Est. Cost $75.17 Unrealized —

— CENTERPOINT ENERGY 0.1%

Value $1.597M Shares 67,997 Est. Cost $23.49 Unrealized —

— BORGWARNER INC 0.1%

Value $1.585M Shares 18,400 Est. Cost $86.14 Unrealized —

— JUNIPER NETWORKS I 0.1%

Value $1.584M Shares 82,030 Est. Cost $19.31 Unrealized —

— LIBERTY PROPERTY T 0.1%

Value $1.58M Shares 42,744 Est. Cost $36.96 Unrealized —

— LINCOLN NATL CORP 0.1%

Value $1.576M Shares 43,213 Est. Cost $36.47 Unrealized —

— MARRIOTT INTL INC 0.1%

Value $1.564M Shares 38,738 Est. Cost $40.37 Unrealized —

— PVH CORP 0.1%

Value $1.551M Shares 12,400 Est. Cost $125.08 Unrealized —

— WESTERN UN 0.1%

Value $1.547M Shares 90,440 Est. Cost $17.11 Unrealized —

— SIGMA ALDRICH CORP 0.1%

Value $1.543M Shares 19,198 Est. Cost $80.37 Unrealized —

— FLUOR CORP (NEW) 0.1%

Value $1.531M Shares 25,821 Est. Cost $59.29 Unrealized —

— FOREST LABS INC 0.1%

Value $1.527M Shares 37,253 Est. Cost $40.99 Unrealized —

— QUEST DIAGNOSTICS 0.1%

Value $1.525M Shares 25,153 Est. Cost $60.63 Unrealized —

— AMER CMPS COMM ORD 0.1%

Value $1.523M Shares 37,459 Est. Cost $40.66 Unrealized —

— CA INC, COM 0.1%

Value $1.515M Shares 52,927 Est. Cost $28.62 Unrealized —

— STERICYCLE INC 0.1%

Value $1.512M Shares 13,690 Est. Cost $110.45 Unrealized —

— NOBLE CORP 0.1%

Value $1.511M Shares 40,205 Est. Cost $37.58 Unrealized —

— ALEXANDRIA R E EQU 0.1%

Value $1.503M Shares 22,869 Est. Cost $65.72 Unrealized —

— SOUTHWEST AIRLS CO 0.1%

Value $1.493M Shares 115,804 Est. Cost $12.89 Unrealized —

— WISCONSIN ENERGY C 0.1%

Value $1.492M Shares 36,410 Est. Cost $40.98 Unrealized —

— DR PEPPER SNAPPLE 0.1%

Value $1.485M Shares 32,331 Est. Cost $45.93 Unrealized —

— MCCORMICK STK 0.1%

Value $1.482M Shares 21,066 Est. Cost $70.35 Unrealized —

— LAB CRP OF AMER ST 0.1%

Value $1.479M Shares 14,779 Est. Cost $100.07 Unrealized —

— RED HAT INC 0.1%

Value $1.47M Shares 30,748 Est. Cost $47.81 Unrealized —

— KLA-TENCOR CORPORA 0.1%

Value $1.47M Shares 26,380 Est. Cost $55.72 Unrealized —

— COCA COLA ENTERPRI 0.1%

Value $1.467M Shares 41,734 Est. Cost $35.15 Unrealized —

— AVON PRODS INC COM 0.1%

Value $1.446M Shares 68,771 Est. Cost $21.03 Unrealized —

— C H ROBINSON WORL 0.1%

Value $1.443M Shares 25,629 Est. Cost $56.30 Unrealized —

— NORDSTROM INC COM 0.1%

Value $1.426M Shares 23,791 Est. Cost $59.94 Unrealized —

— WHIRLPOOL 0.1%

Value $1.423M Shares 12,444 Est. Cost $114.35 Unrealized —

— XL Group PLC 0.1%

Value $1.422M Shares 46,898 Est. Cost $30.32 Unrealized —

— NISOURCE, INC 0.1%

Value $1.418M Shares 49,500 Est. Cost $28.65 Unrealized —

— KILROY REALTY CORP 0.1%

Value $1.405M Shares 26,506 Est. Cost $53.01 Unrealized —

— ADT Corporation 0.1%

Value $1.398M Shares 35,072 Est. Cost $39.86 Unrealized —

— MONSTER BEVERAGE 0.1%

Value $1.392M Shares 22,900 Est. Cost $60.79 Unrealized —

— TIFFANY & CO. 0.1%

Value $1.378M Shares 18,914 Est. Cost $72.86 Unrealized —

— BRE PROPERTIES -C 0.1%

Value $1.375M Shares 27,489 Est. Cost $50.02 Unrealized —

— ROCKWELL COLLINS I 0.1%

Value $1.374M Shares 21,668 Est. Cost $63.41 Unrealized —

— NRG ENERGY 0.1%

Value $1.371M Shares 51,362 Est. Cost $26.69 Unrealized —

— WATERS CORP 0.1%

Value $1.37M Shares 13,690 Est. Cost $100.07 Unrealized —

— LINEAR TECHNOLOGY 0.1%

Value $1.363M Shares 37,003 Est. Cost $36.83 Unrealized —

— BIOMED REALTY TRUS 0.1%

Value $1.348M Shares 66,651 Est. Cost $20.22 Unrealized —

— ONEOK INC 0.1%

Value $1.345M Shares 32,560 Est. Cost $41.31 Unrealized —

— FMC CORP 0.1%

Value $1.339M Shares 21,932 Est. Cost $61.05 Unrealized —

— WEINGARTEN REALTY 0.1%

Value $1.338M Shares 43,492 Est. Cost $30.76 Unrealized —

— ALCOA, INC 0.1%

Value $1.33M Shares 170,079 Est. Cost $7.82 Unrealized —

— AMEREN CORP 0.1%

Value $1.328M Shares 38,546 Est. Cost $34.45 Unrealized —

— TERADATA CORP DEL 0.1%

Value $1.326M Shares 26,398 Est. Cost $50.23 Unrealized —

— BARD C R INC COM 0.1%

Value $1.312M Shares 12,074 Est. Cost $108.66 Unrealized —

— CAREFUSION CORP CO 0.1%

Value $1.303M Shares 35,352 Est. Cost $36.86 Unrealized —

— HOSPITALITY PROPER 0.1%

Value $1.294M Shares 49,252 Est. Cost $26.27 Unrealized —

— NVIDIA CORP COM 0.1%

Value $1.289M Shares 91,882 Est. Cost $14.03 Unrealized —

— CAMPBELL SOUP CO 0.1%

Value $1.277M Shares 28,512 Est. Cost $44.79 Unrealized —

— CONSTELLATION ORDI 0.1%

Value $1.265M Shares 24,271 Est. Cost $52.12 Unrealized —

— UNUMPROVIDENT CORP 0.1%

Value $1.259M Shares 42,862 Est. Cost $29.37 Unrealized —

— FLOWSERVE CORP 0.1%

Value $1.248M Shares 23,100 Est. Cost $54.03 Unrealized —

— Expeditors Intl Wa 0.1%

Value $1.247M Shares 32,800 Est. Cost $38.02 Unrealized —

— WYNDHAM WORLDWIDE 0.1%

Value $1.246M Shares 21,771 Est. Cost $57.23 Unrealized —

— L-3 COMMUNICATIONS 0.1%

Value $1.228M Shares 14,319 Est. Cost $85.76 Unrealized —

— LEUCADIA NATIONAL 0.1%

Value $1.224M Shares 46,689 Est. Cost $26.22 Unrealized —

— EDWARDS LIFE 0.1%

Value $1.222M Shares 18,180 Est. Cost $67.22 Unrealized —

— AUTODESK INC COM 0.0%

Value $1.214M Shares 35,757 Est. Cost $33.95 Unrealized —

— HOME PROPERTIES IN 0.0%

Value $1.203M Shares 18,397 Est. Cost $65.39 Unrealized —

— PLUM CREEK TIMBER 0.0%

Value $1.203M Shares 25,767 Est. Cost $46.69 Unrealized —

— AKAMAI TECHNOLOGIE 0.0%

Value $1.202M Shares 28,248 Est. Cost $42.55 Unrealized —

— BLOCK H & R INC CO 0.0%

Value $1.197M Shares 43,140 Est. Cost $27.75 Unrealized —

— NEWELL RUBBERMAID 0.0%

Value $1.197M Shares 45,590 Est. Cost $26.26 Unrealized —

— COMERICA INC COM 0.0%

Value $1.187M Shares 29,814 Est. Cost $39.81 Unrealized —

— MOLSON COORS BREWI 0.0%

Value $1.186M Shares 24,782 Est. Cost $47.86 Unrealized —

— AES CORP 0.0%

Value $1.181M Shares 98,472 Est. Cost $11.99 Unrealized —

— CBL & ASSOCIATES P 0.0%

Value $1.175M Shares 54,877 Est. Cost $21.41 Unrealized —

— PALL CORP COM 0.0%

Value $1.174M Shares 17,676 Est. Cost $66.42 Unrealized —

— VARIAN MEDICAL SYS 0.0%

Value $1.173M Shares 17,397 Est. Cost $67.43 Unrealized —

— EQUITY LIFESTYLE P 0.0%

Value $1.171M Shares 14,906 Est. Cost $78.56 Unrealized —

— DOUGLAS EMMETT INC 0.0%

Value $1.169M Shares 46,853 Est. Cost $24.95 Unrealized —

— TYSON FOODS INC-CL 0.0%

Value $1.159M Shares 45,115 Est. Cost $25.69 Unrealized —

— MICROCHIP TECHNOLO 0.0%

Value $1.158M Shares 31,100 Est. Cost $37.23 Unrealized —

— BEST BUY INC COM 0.0%

Value $1.157M Shares 42,321 Est. Cost $27.34 Unrealized —

— PETSMART INC 0.0%

Value $1.146M Shares 17,100 Est. Cost $67.02 Unrealized —

— Tesoro Corp 0.0%

Value $1.145M Shares 21,892 Est. Cost $52.30 Unrealized —

— CMS ENERGY CORP CO 0.0%

Value $1.144M Shares 42,110 Est. Cost $27.17 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $1.144M Shares 25,793 Est. Cost $44.35 Unrealized —

— JACOBS ENGINEERING 0.0%

Value $1.143M Shares 20,737 Est. Cost $55.12 Unrealized —

— CBRE Group Inc. 0.0%

Value $1.131M Shares 48,399 Est. Cost $23.37 Unrealized —

— EQUIFAX INC 0.0%

Value $1.129M Shares 19,155 Est. Cost $58.94 Unrealized —

— TEXTRON INC COM 0.0%

Value $1.126M Shares 43,207 Est. Cost $26.06 Unrealized —

— MASCO CORP COM 0.0%

Value $1.105M Shares 56,671 Est. Cost $19.50 Unrealized —

— ELECTRONIC ARTS 0.0%

Value $1.097M Shares 47,763 Est. Cost $22.97 Unrealized —

— VERISIGN INC 0.0%

Value $1.084M Shares 24,283 Est. Cost $44.64 Unrealized —

— PIEDMONT OFFIC-A 0.0%

Value $1.072M Shares 59,945 Est. Cost $17.88 Unrealized —

— SCANA CORP 0.0%

Value $1.071M Shares 21,808 Est. Cost $49.11 Unrealized —

— CINCINNATI FINL CO 0.0%

Value $1.071M Shares 23,337 Est. Cost $45.89 Unrealized —

— TRIPADVISOR INC 0.0%

Value $1.067M Shares 17,528 Est. Cost $60.87 Unrealized —

— COMPUTER SCIENCES 0.0%

Value $1.067M Shares 24,387 Est. Cost $43.75 Unrealized —

— HELMERICH & PAYN 0.0%

Value $1.056M Shares 16,912 Est. Cost $62.44 Unrealized —

— HUNTINGTON BANCSHA 0.0%

Value $1.055M Shares 133,876 Est. Cost $7.88 Unrealized —

— TANGER FACTORY OUT 0.0%

Value $1.047M Shares 31,282 Est. Cost $33.47 Unrealized —

— AIRGAS INC 0.0%

Value $1.036M Shares 10,849 Est. Cost $95.49 Unrealized —

— DARDEN RESTAURANTS 0.0%

Value $1.036M Shares 20,526 Est. Cost $50.47 Unrealized —

— DENBURY RESOURCE 0.0%

Value $1.029M Shares 59,424 Est. Cost $17.32 Unrealized —

— PULTE CORP 0.0%

Value $1.026M Shares 54,088 Est. Cost $18.97 Unrealized —

— MID-AMERICA APT CM 0.0%

Value $1.024M Shares 15,112 Est. Cost $67.76 Unrealized —

— HOSPIRA INC COM 0.0%

Value $1.008M Shares 26,312 Est. Cost $38.31 Unrealized —

— VULCAN MATLS CO CO 0.0%

Value $998K Shares 20,619 Est. Cost $48.40 Unrealized —

— HIGHWOODS PROPERTI 0.0%

Value $994K Shares 27,913 Est. Cost $35.61 Unrealized —

— BALL CORP COM 0.0%

Value $987K Shares 23,764 Est. Cost $41.53 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $984K Shares 36,318 Est. Cost $27.09 Unrealized —

— INTERNATIONAL FLAV 0.0%

Value $972K Shares 12,927 Est. Cost $75.19 Unrealized —

— TORCHMARK CORP COM 0.0%

Value $970K Shares 14,889 Est. Cost $65.15 Unrealized —

— PINNACLE WEST CAPI 0.0%

Value $969K Shares 17,460 Est. Cost $55.50 Unrealized —

— POST PROPERTIES IN 0.0%

Value $965K Shares 19,489 Est. Cost $49.52 Unrealized —

— INTERPUBLIC GROUP 0.0%

Value $958K Shares 65,816 Est. Cost $14.56 Unrealized —

— FAMILY DOLLAR STOR 0.0%

Value $955K Shares 15,320 Est. Cost $62.34 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $953K Shares 27,938 Est. Cost $34.11 Unrealized —

— D R HORTON ORDINAR 0.0%

Value $946K Shares 44,432 Est. Cost $21.29 Unrealized —

— BMC SOFTWARE INC 0.0%

Value $945K Shares 20,938 Est. Cost $45.13 Unrealized —

— LENNAR CORP-CL A 0.0%

Value $945K Shares 26,210 Est. Cost $36.05 Unrealized —

— DENTSPLY INTERNATI 0.0%

Value $932K Shares 22,749 Est. Cost $40.97 Unrealized —

— SCRIPPS NETWORKS I 0.0%

Value $917K Shares 13,733 Est. Cost $66.77 Unrealized —

— RLJ LODGING TRUS 0.0%

Value $906K Shares 40,275 Est. Cost $22.50 Unrealized —

— SAFEWAY INC. 0.0%

Value $902K Shares 38,135 Est. Cost $23.65 Unrealized —

— QUANTA SERVICES 0.0%

Value $897K Shares 33,882 Est. Cost $26.47 Unrealized —

— GENWORTH FINL 0.0%

Value $894K Shares 78,355 Est. Cost $11.41 Unrealized —

— GANNETT 0.0%

Value $893K Shares 36,496 Est. Cost $24.47 Unrealized —

— Expedia Inc 0.0%

Value $892K Shares 14,828 Est. Cost $60.16 Unrealized —

— Harris Corp 0.0%

Value $884K Shares 17,956 Est. Cost $49.23 Unrealized —

— FOSSIL GROUP, INC 0.0%

Value $878K Shares 8,500 Est. Cost $103.29 Unrealized —

— TRAVELCENTERS AMER 0.0%

Value $875K Shares 80,000 Est. Cost $10.94 Unrealized —

— F5 NETWORKS 0.0%

Value $862K Shares 12,536 Est. Cost $68.76 Unrealized —

— ZIONS BANCORP COM 0.0%

Value $847K Shares 29,322 Est. Cost $28.89 Unrealized —

— LASALLE HOTEL PROP 0.0%

Value $845K Shares 34,192 Est. Cost $24.71 Unrealized —

— HORMEL FOODS CRP 0.0%

Value $826K Shares 21,398 Est. Cost $38.60 Unrealized —

— SNAP ON INC 0.0%

Value $826K Shares 9,246 Est. Cost $89.34 Unrealized —

— JOY GLOBAL INC 0.0%

Value $821K Shares 16,927 Est. Cost $48.50 Unrealized —

— HASBRO INC COM 0.0%

Value $819K Shares 18,259 Est. Cost $44.85 Unrealized —

— HEALTHCARE REALTY 0.0%

Value $810K Shares 31,763 Est. Cost $25.50 Unrealized —

— GAMESTOP CORP-CLAS 0.0%

Value $809K Shares 19,244 Est. Cost $42.04 Unrealized —

— AGL RESOURCES INC. 0.0%

Value $804K Shares 18,757 Est. Cost $42.86 Unrealized —

— PEOPLE S UNITED FI 0.0%

Value $803K Shares 53,888 Est. Cost $14.90 Unrealized —

— XYLEM Inc 0.0%

Value $796K Shares 29,555 Est. Cost $26.93 Unrealized —

— QEP Resources Inc. 0.0%

Value $790K Shares 28,432 Est. Cost $27.79 Unrealized —

— MACK CALI REALTY C 0.0%

Value $771K Shares 31,463 Est. Cost $24.50 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $766K Shares 38,017 Est. Cost $20.15 Unrealized —

— TENET HEALTHCARE C 0.0%

Value $765K Shares 16,590 Est. Cost $46.11 Unrealized —

— CubeSmart 0.0%

Value $764K Shares 47,805 Est. Cost $15.98 Unrealized —

— COLONIAL PROPERTIE 0.0%

Value $762K Shares 31,584 Est. Cost $24.13 Unrealized —

— DIAMOND OFFSHORE 0.0%

Value $762K Shares 11,083 Est. Cost $68.75 Unrealized —

— CINTAS CORP OHIO 0.0%

Value $758K Shares 16,634 Est. Cost $45.57 Unrealized —

— BRANDYWINE REALTY 0.0%

Value $746K Shares 55,201 Est. Cost $13.51 Unrealized —

— SEALED AIR CORP NE 0.0%

Value $741K Shares 30,960 Est. Cost $23.93 Unrealized —

— ROBERT HALF INTL I 0.0%

Value $738K Shares 22,203 Est. Cost $33.24 Unrealized —

— INTEGRYS ENERGY GR 0.0%

Value $733K Shares 12,516 Est. Cost $58.57 Unrealized —

— LEGGETT & PLATT 0.0%

Value $728K Shares 23,401 Est. Cost $31.11 Unrealized —

— OWENS-ILLINOIS 0.0%

Value $724K Shares 26,049 Est. Cost $27.79 Unrealized —

— WINDSTREAM CORP 0.0%

Value $724K Shares 93,895 Est. Cost $7.71 Unrealized —

— DCT INDUSTRIAL TRU 0.0%

Value $718K Shares 100,453 Est. Cost $7.15 Unrealized —

— NABORS INDUSTRIES 0.0%

Value $708K Shares 46,234 Est. Cost $15.31 Unrealized —

— IRON MOUNTAIN 0.0%

Value $708K Shares 26,592 Est. Cost $26.62 Unrealized —

— SOVRAN SELF STORAG 0.0%

Value $705K Shares 10,881 Est. Cost $64.79 Unrealized —

— INTERNATIONAL GAME 0.0%

Value $702K Shares 42,022 Est. Cost $16.71 Unrealized —

— URBAN OUTFITTER 0.0%

Value $700K Shares 17,392 Est. Cost $40.25 Unrealized —

— HUDSON CITY BANCOR 0.0%

Value $692K Shares 75,584 Est. Cost $9.16 Unrealized —

— SUNSTONE HOTEL INV 0.0%

Value $686K Shares 56,752 Est. Cost $12.09 Unrealized —

— AVERY DENNISON COR 0.0%

Value $679K Shares 15,875 Est. Cost $42.77 Unrealized —

— ROWAN COS PLC Clas 0.0%

Value $672K Shares 19,714 Est. Cost $34.09 Unrealized —

— CORP OFFICE PPTYS 0.0%

Value $672K Shares 26,367 Est. Cost $25.49 Unrealized —

— DIAMONDROCK HOSPIT 0.0%

Value $651K Shares 69,878 Est. Cost $9.32 Unrealized —

— HEALTHCARE TRUST 0.0%

Value $645K Shares 57,400 Est. Cost $11.24 Unrealized —

— MOLEX INC 0.0%

Value $645K Shares 21,988 Est. Cost $29.33 Unrealized —

— FRONTIER COMMUNICA 0.0%

Value $643K Shares 158,721 Est. Cost $4.05 Unrealized —

— BEMIS INC COM 0.0%

Value $642K Shares 16,400 Est. Cost $39.15 Unrealized —

— WASHINGTON REIT 0.0%

Value $641K Shares 23,822 Est. Cost $26.91 Unrealized —

— ASSURANT INC 0.0%

Value $637K Shares 12,511 Est. Cost $50.92 Unrealized —

— DUN & BRADSTREET 0.0%

Value $634K Shares 6,503 Est. Cost $97.49 Unrealized —

— SAIC INC 0.0%

Value $629K Shares 45,142 Est. Cost $13.93 Unrealized —

— GARMIN LTD 0.0%

Value $629K Shares 17,400 Est. Cost $36.15 Unrealized —

— PEABODY ENERGY COR 0.0%

Value $628K Shares 42,915 Est. Cost $14.63 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $626K Shares 25,589 Est. Cost $24.46 Unrealized —

— WPX ENERGY INC. 0.0%

Value $625K Shares 32,976 Est. Cost $18.95 Unrealized —

— LSI LOGIC CORP COM 0.0%

Value $624K Shares 87,390 Est. Cost $7.14 Unrealized —

— FLIR SYSTEMS 0.0%

Value $622K Shares 23,067 Est. Cost $26.96 Unrealized —

— RYMAN HOSPITALIT 0.0%

Value $616K Shares 15,800 Est. Cost $38.99 Unrealized —

— NASDAQ OMX GROUP/T 0.0%

Value $614K Shares 18,728 Est. Cost $32.79 Unrealized —

— SUN COMMUNITIES IN 0.0%

Value $608K Shares 12,226 Est. Cost $49.73 Unrealized —

— EASTGROUP PROPERTI 0.0%

Value $603K Shares 10,716 Est. Cost $56.27 Unrealized —

— GOODYEAR TIRE & RU 0.0%

Value $597K Shares 39,030 Est. Cost $15.30 Unrealized —

— JABIL CIRCUIT INC 0.0%

Value $595K Shares 29,203 Est. Cost $20.37 Unrealized —

— PERKINELMER, INC 0.0%

Value $589K Shares 18,116 Est. Cost $32.51 Unrealized —

— HARMAN INTERNATION 0.0%

Value $585K Shares 10,786 Est. Cost $54.24 Unrealized —

— TECO ENERGY INC CO 0.0%

Value $579K Shares 33,679 Est. Cost $17.19 Unrealized —

— CABLEVISION SY-A 0.0%

Value $574K Shares 34,109 Est. Cost $16.83 Unrealized —

— ABERCROMBIE & FITC 0.0%

Value $572K Shares 12,632 Est. Cost $45.28 Unrealized —

— DUPONT FABROS TECH 0.0%

Value $569K Shares 23,545 Est. Cost $24.17 Unrealized —

— PEBBLEBROOK HOTE 0.0%

Value $567K Shares 21,937 Est. Cost $25.85 Unrealized —

— LEGG MASON INC 0.0%

Value $565K Shares 18,214 Est. Cost $31.02 Unrealized —

— GLIMCHER REALTY 0.0%

Value $560K Shares 51,250 Est. Cost $10.93 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $557K Shares 38,760 Est. Cost $14.37 Unrealized —

— FIRST INDL REALTY 0.0%

Value $548K Shares 36,106 Est. Cost $15.18 Unrealized —

— TERADYNE INC 0.0%

Value $547K Shares 31,108 Est. Cost $17.58 Unrealized —

— STRATEGIC HOTELS 0.0%

Value $544K Shares 61,362 Est. Cost $8.87 Unrealized —

— E TRADE FIN STK 0.0%

Value $539K Shares 42,604 Est. Cost $12.65 Unrealized —

— NEWFIELD EXPLORA 0.0%

Value $536K Shares 22,427 Est. Cost $23.90 Unrealized —

— PATTERSON COS INC 0.0%

Value $521K Shares 13,855 Est. Cost $37.60 Unrealized —

— EQUITY ONE INC 0.0%

Value $518K Shares 22,912 Est. Cost $22.61 Unrealized —

— RYDER SYS INC COM 0.0%

Value $517K Shares 8,510 Est. Cost $60.75 Unrealized —

— NATIONAL HEALTH IN 0.0%

Value $491K Shares 8,202 Est. Cost $59.86 Unrealized —

— PITNEY-BOWES 0.0%

Value $488K Shares 33,246 Est. Cost $14.68 Unrealized —

— PS BUSINESS PARKS 0.0%

Value $480K Shares 6,648 Est. Cost $72.20 Unrealized —

— ACADIA REALTY TRUS 0.0%

Value $472K Shares 19,100 Est. Cost $24.71 Unrealized —

— ALLEGHENY TECHNOLO 0.0%

Value $468K Shares 17,803 Est. Cost $26.29 Unrealized —

— PENNSYLVANIA RE IN 0.0%

Value $450K Shares 23,824 Est. Cost $18.89 Unrealized —

— FIRST SOLAR INC 0.0%

Value $447K Shares 9,986 Est. Cost $44.76 Unrealized —

— FRANKLIN STREET 0.0%

Value $435K Shares 32,961 Est. Cost $13.20 Unrealized —

— FIRST HORIZON NATL 0.0%

Value $434K Shares 38,742 Est. Cost $11.20 Unrealized —

— UNITED STATES STEE 0.0%

Value $418K Shares 23,867 Est. Cost $17.51 Unrealized —

— EDUCATION REALTY T 0.0%

Value $417K Shares 40,763 Est. Cost $10.23 Unrealized —

— COUSINS PROPERTIES 0.0%

Value $410K Shares 40,571 Est. Cost $10.11 Unrealized —

— ADVANCED MICRO DEV 0.0%

Value $409K Shares 100,212 Est. Cost $4.08 Unrealized —

— CLIFFS NATURAL R 0.0%

Value $407K Shares 25,067 Est. Cost $16.24 Unrealized —

— GOVERNMENT PROPERT 0.0%

Value $405K Shares 16,057 Est. Cost $25.22 Unrealized —

— PENNEY (J.C.) 0.0%

Value $404K Shares 23,631 Est. Cost $17.10 Unrealized —

— PARKWAY PROPERTIES 0.0%

Value $402K Shares 23,957 Est. Cost $16.78 Unrealized —

— AMERICAN ASSETS 0.0%

Value $376K Shares 12,200 Est. Cost $30.82 Unrealized —

— HERSHA HOSPITALITY 0.0%

Value $369K Shares 65,385 Est. Cost $5.64 Unrealized —

— INLAND REAL ESTATE 0.0%

Value $364K Shares 35,613 Est. Cost $10.22 Unrealized —

— HUDSON PACIFIC P 0.0%

Value $362K Shares 17,033 Est. Cost $21.25 Unrealized —

— Washington Post - 0.0%

Value $353K Shares 730 Est. Cost $483.56 Unrealized —

— SABRA HEALTH CAR 0.0%

Value $347K Shares 13,300 Est. Cost $26.09 Unrealized —

— ASSOCIATED ESTATES 0.0%

Value $328K Shares 20,426 Est. Cost $16.06 Unrealized —

— RAMCO GERSHENSN ST 0.0%

Value $326K Shares 20,998 Est. Cost $15.53 Unrealized —

— Ashford Hospitalit 0.0%

Value $321K Shares 28,015 Est. Cost $11.46 Unrealized —

— CHESAPEAKE LODGI 0.0%

Value $295K Shares 14,200 Est. Cost $20.77 Unrealized —

— RETAIL PROPERTIE 0.0%

Value $294K Shares 20,600 Est. Cost $14.27 Unrealized —

— APOLLO GROUP INC 0.0%

Value $293K Shares 16,549 Est. Cost $17.70 Unrealized —

— INVESTORS REAL 0.0%

Value $288K Shares 33,473 Est. Cost $8.60 Unrealized —

— AUTONATION STK 0.0%

Value $279K Shares 6,419 Est. Cost $43.46 Unrealized —

— ALEXANDER'S INC 0.0%

Value $275K Shares 936 Est. Cost $293.80 Unrealized —

— First Potomac Real 0.0%

Value $269K Shares 20,618 Est. Cost $13.05 Unrealized —

— CAMPUS CREST COM 0.0%

Value $252K Shares 21,844 Est. Cost $11.54 Unrealized —

— RETAIL OPPORTUNI 0.0%

Value $246K Shares 17,700 Est. Cost $13.90 Unrealized —

— CORESITE REALTY 0.0%

Value $243K Shares 7,630 Est. Cost $31.85 Unrealized —

— FELCOR LODGING TR 0.0%

Value $241K Shares 40,796 Est. Cost $5.91 Unrealized —

— URSTADT BIDDLE-A 0.0%

Value $234K Shares 11,616 Est. Cost $20.14 Unrealized —

— SUMMIT HOTEL PRO 0.0%

Value $221K Shares 23,393 Est. Cost $9.45 Unrealized —

— ROUSE PROPERTIES I 0.0%

Value $208K Shares 10,607 Est. Cost $19.61 Unrealized —

— EXCEL TRUST INC 0.0%

Value $200K Shares 15,600 Est. Cost $12.82 Unrealized —

— SAUL CENTERS INC 0.0%

Value $197K Shares 4,427 Est. Cost $44.50 Unrealized —

— KITE REALTY GROUP 0.0%

Value $197K Shares 32,646 Est. Cost $6.03 Unrealized —

— UNIVERSAL HEALTH R 0.0%

Value $186K Shares 4,301 Est. Cost $43.25 Unrealized —

— MONMOUTH REIT-A 0.0%

Value $139K Shares 14,040 Est. Cost $9.90 Unrealized —

— CEDAR REALTY TRUST 0.0%

Value $116K Shares 22,342 Est. Cost $5.19 Unrealized —

— TERRENO REALTY C 0.0%

Value $113K Shares 6,100 Est. Cost $18.52 Unrealized —

— CHATHAM LODGING 0.0%

Value $101K Shares 5,900 Est. Cost $17.12 Unrealized —

— AMERICAN RESIDEN 0.0%

Value $84,000 Shares 4,900 Est. Cost $17.14 Unrealized —

— PROGRESS ENERGY(CN 0.0%

Value $4,000 Shares 12,500 Est. Cost $0.32 Unrealized —

— DYNEGY, INC. WARRA 0.0%

Value $1,000 Shares 460 Est. Cost $2.17 Unrealized —

— ORCHARD SUPP.HRDWR 0.0%

Value $0 Shares 316 Est. Cost — Unrealized —

— SIGMA FIN.INC.(fr. 0.0%

Value $0 Shares 10,000,000 Est. Cost — Unrealized —

— FRACTIONAL 1ST HOR 0.0%

Value $0 Shares 455 Est. Cost — Unrealized —

— COMMONWEALTHREIT F 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	EXXON MOBIL CORP	712,480	$64.37M	2.6%	$90.35	—	COM	30231G10
—	APPLE COMPUTER	149,338	$59.15M	2.4%	$396.08	—	COM	03783310
—	MICROSOFT	1,198,747	$41.39M	1.7%	$34.53	—	COM	59491810
—	GENERAL ELECTRIC	1,653,507	$38.34M	1.6%	$23.19	—	COM	36960410
—	JOHNSON & JOHNSON	444,543	$38.17M	1.6%	$85.86	—	COM	47816010
—	GOOGLE INC-CL A	42,481	$37.4M	1.5%	$880.37	—	COM	38259P50
—	CHEVRON CORP NEW F	308,956	$36.56M	1.5%	$118.34	—	COM	16676410
—	PROCTER & GAMBLE	434,418	$33.45M	1.4%	$76.99	—	COM	74271810
—	Berkshire Hathaway	290,007	$32.46M	1.3%	$111.92	—	COM	08467070
—	WELLS FARGO & CO N	779,466	$32.17M	1.3%	$41.27	—	COM	94974610
—	JP MORGAN CHASE &	608,650	$32.13M	1.3%	$52.79	—	COM	46625H10
—	INTL BUSINESS MACH	166,547	$31.83M	1.3%	$191.11	—	COM	45920010
—	AT&T INC COM	873,243	$30.91M	1.3%	$35.40	—	COM	00206R10
—	SIMON PPTY GROUP I	159,267	$25.15M	1.0%	$157.92	—	COM	82880610
—	COCA COLA	609,470	$24.45M	1.0%	$40.11	—	COM	19121610
—	PFIZER	867,050	$24.29M	1.0%	$28.01	—	COM	71708110
—	CITIGROUP, INC	483,226	$23.18M	1.0%	$47.97	—	COM	17296742
—	VERIZON COMMUNICAT	454,471	$22.88M	0.9%	$50.34	—	COM	92343V10
—	PHILIP MORRIS INT'	262,061	$22.7M	0.9%	$86.62	—	COM	71817210
—	MERCK & CO INC NEW	480,636	$22.33M	0.9%	$46.45	—	COM	58933Y10
—	BANK OF AMERICA CO	1,720,554	$22.13M	0.9%	$12.86	—	COM	06050510
—	CISCO SYSTEMS	847,824	$20.61M	0.8%	$24.31	—	COM	17275R10
—	PEPSICO	245,285	$20.06M	0.8%	$81.79	—	COM	71344810
—	WAL-MART	265,993	$19.81M	0.8%	$74.49	—	COM	93114210
—	INTEL CORP	786,470	$19.05M	0.8%	$24.22	—	COM	45814010
—	HOME DEPOT	237,742	$18.42M	0.8%	$77.47	—	COM	43707610
—	DISNEY (WALT) CO	287,120	$18.13M	0.7%	$63.15	—	COM	25468710
—	ORACLE CORP	587,190	$18.04M	0.7%	$30.72	—	COM	68389X10
—	COMCAST CORP	419,733	$17.58M	0.7%	$41.88	—	COM	20030N10
—	QUALCOMM	273,207	$16.69M	0.7%	$61.08	—	COM	74752510
—	AMAZON COM	57,865	$16.07M	0.7%	$277.70	—	COM	02313510
—	MCDONALD'S	159,469	$15.79M	0.6%	$99.00	—	COM	58013510
—	SCHLUMBERGER	211,180	$15.13M	0.6%	$71.66	—	COM	80685710
—	VISA INC-CLASS A	81,996	$14.98M	0.6%	$182.75	—	COM	92826C83
—	UNITED TECHNOLOGIE	134,126	$12.47M	0.5%	$92.94	—	COM	91301710
—	GILEAD SCIENCES IN	242,076	$12.4M	0.5%	$51.21	—	COM	37555810
—	CONOCOPHILLIPS	194,156	$11.75M	0.5%	$60.50	—	COM	20825C10
—	AMGEN	119,045	$11.74M	0.5%	$98.66	—	COM	03116210
—	BRISTOL-MYERS SQUI	260,404	$11.64M	0.5%	$44.69	—	COM	11012210
—	UNION PACIFIC	74,669	$11.52M	0.5%	$154.28	—	COM	90781810
—	OCCIDENTAL PETE CO	128,113	$11.43M	0.5%	$89.23	—	COM	67459910
—	AMERICAN EXPRESS	152,813	$11.42M	0.5%	$74.76	—	COM	02581610
—	PUBLIC STORAGE INC	73,936	$11.34M	0.5%	$153.32	—	COM	74460D10
—	CVS/CAREMARK CORP	195,787	$11.2M	0.5%	$57.18	—	COM	12665010
—	ALTRIA GROUP INC F	319,595	$11.18M	0.5%	$34.99	—	COM	02209S10
—	BOEING CO COM	108,195	$11.08M	0.5%	$102.44	—	COM	09702310
—	3M CO	100,944	$11.04M	0.5%	$109.35	—	COM	88579Y10
—	US BANCORP	296,261	$10.71M	0.4%	$36.15	—	COM	90297330
—	UNITEDHEALTH GROUP	162,970	$10.67M	0.4%	$65.48	—	COM	91324P10
—	HCP INC	232,400	$10.56M	0.4%	$45.44	—	COM	40414L10
—	GOLDMAN SACHS GROU	69,539	$10.52M	0.4%	$151.25	—	COM	38141G10
—	AMERICAN INTL GROU	234,805	$10.5M	0.4%	$44.70	—	COM	02687478
—	VENTAS INC	149,779	$10.4M	0.4%	$69.46	—	COM	92276F10
—	ABBVIE INC	251,342	$10.39M	0.4%	$41.34	—	COM	00287Y10
—	EQUITY RESIDENTIAL	178,058	$10.34M	0.4%	$58.06	—	COM	29476L10
—	HONEYWELL INT'L IN	124,636	$9.889M	0.4%	$79.34	—	COM	43851610
—	UNITED PARCEL SERV	113,712	$9.834M	0.4%	$86.48	—	COM	91131210
—	MASTERCARD INC-CLA	16,811	$9.658M	0.4%	$574.50	—	COM	57636Q10
—	HEALTH CARE REIT	143,956	$9.649M	0.4%	$67.03	—	COM	42217K10
—	FORD MOTOR	623,705	$9.649M	0.4%	$15.47	—	COM	34537086
—	EBAY INC	185,548	$9.597M	0.4%	$51.72	—	COM	27864210
—	PROLOGIS INC	252,165	$9.512M	0.4%	$37.72	—	COM	74340W10
—	AVALONBAY COMMUNIT	64,596	$8.714M	0.4%	$134.90	—	COM	05348410
—	ABBOTT LABORATORIE	249,742	$8.711M	0.4%	$34.88	—	COM	00282410
—	CATERPILLAR	104,202	$8.596M	0.4%	$82.49	—	COM	14912310
—	TIME WARNER INC NE	148,603	$8.592M	0.4%	$57.82	—	COM	88731730
—	MONSANTO CO NEW	85,166	$8.414M	0.3%	$98.80	—	COM	61166W10
—	MEDTRONIC INC COM	160,833	$8.278M	0.3%	$51.47	—	COM	58505510
—	BOSTON PROPERTIES	77,635	$8.188M	0.3%	$105.47	—	COM	10112110
—	BIOGEN IDEC, INC	37,574	$8.086M	0.3%	$215.20	—	COM	09062X10
—	Mondelez Internati	282,776	$8.068M	0.3%	$28.53	—	COM	60920710
—	EXPRESS SCRIPTS HO	130,140	$8.028M	0.3%	$61.69	—	COM	30219G10
—	COLGATE PALMOLIVE	139,830	$8.011M	0.3%	$57.29	—	COM	19416210
—	METLIFE INC	173,887	$7.957M	0.3%	$45.76	—	COM	59156R10
—	EMC CORP MASS COM	334,598	$7.903M	0.3%	$23.62	—	COM	26864810
—	STARBUCKS	119,124	$7.801M	0.3%	$65.49	—	COM	85524410
—	DUPONT (EI) DE NEM	148,581	$7.801M	0.3%	$52.50	—	COM	26353410
—	LILLY ELI & CO COM	158,694	$7.795M	0.3%	$49.12	—	COM	53245710
—	CELGENE CORP	66,565	$7.782M	0.3%	$116.91	—	COM	15102010
—	HEWLETT PACKARD	310,558	$7.702M	0.3%	$24.80	—	COM	42823610
—	VORNADO REALTY TRU	92,851	$7.692M	0.3%	$82.84	—	COM	92904210
—	COSTCO WHSL CORP	69,265	$7.659M	0.3%	$110.58	—	COM	22160K10
—	DUKE ENERGY CORP,	112,010	$7.561M	0.3%	$67.50	—	COM	26441C20
—	ACCENTURE PLC-A	102,500	$7.376M	0.3%	$71.96	—	COM	G1151C10
—	NIKE INC CL B	115,374	$7.347M	0.3%	$63.68	—	COM	65410610
—	LOWES COS INC COM	176,477	$7.218M	0.3%	$40.90	—	COM	54866110
—	TARGET CORP	103,516	$7.128M	0.3%	$68.86	—	COM	87612E10
—	ANADARKO PETE CORP	79,588	$6.839M	0.3%	$85.93	—	COM	03251110
—	PRICELINE.COM	8,248	$6.822M	0.3%	$827.11	—	COM	74150340
—	HOST HOTELS & RESO	378,478	$6.385M	0.3%	$16.87	—	COM	44107P10
—	EMERSON ELECTRIC	114,800	$6.261M	0.3%	$54.54	—	COM	29101110
—	HALLIBURTON CO	148,171	$6.182M	0.3%	$41.72	—	COM	40621610
—	DOW CHEM CO COM	191,516	$6.161M	0.3%	$32.17	—	COM	26054310
—	PNC BANK CORP COM	84,049	$6.129M	0.3%	$72.92	—	COM	69347510
—	TEXAS INSTRS INC C	175,704	$6.127M	0.3%	$34.87	—	COM	88250810
—	SOUTHERN CO COM	138,137	$6.096M	0.3%	$44.13	—	COM	84258710
—	WALGREEN CO COM	136,715	$6.043M	0.2%	$44.20	—	COM	93142210
—	BAXTER INTERNATION	86,852	$6.016M	0.2%	$69.27	—	COM	07181310
—	KIMBERLY CLARK	61,593	$5.983M	0.2%	$97.14	—	COM	49436810
—	DANAHER CORP COM	92,159	$5.834M	0.2%	$63.30	—	COM	23585110
—	PHILLIPS 66	98,828	$5.822M	0.2%	$58.91	—	COM	71854610
—	CAPITAL ONE FINL C	92,617	$5.817M	0.2%	$62.81	—	COM	14040H10
—	TJX COS INC	115,990	$5.806M	0.2%	$50.06	—	COM	87254010
—	EOG RES INC	43,204	$5.689M	0.2%	$131.68	—	COM	26875P10
—	DIRECT TV	91,169	$5.618M	0.2%	$61.62	—	COM	25490A30
—	NextEra Energy Inc	67,358	$5.488M	0.2%	$81.48	—	COM	65339F10
—	PRAXAIR INC	47,086	$5.422M	0.2%	$115.15	—	COM	74005P10
—	PRUDENTIAL FINANCI	73,931	$5.399M	0.2%	$73.03	—	COM	74432010
—	MORGAN STANLEY DEA	218,295	$5.333M	0.2%	$24.43	—	COM	61744644
—	AUTOMATIC DATA PRO	77,143	$5.312M	0.2%	$68.86	—	COM	05301510
—	TIME WARNER CABLE	46,976	$5.284M	0.2%	$112.48	—	COM	88732J20
—	PRECISION CASTPART	23,308	$5.268M	0.2%	$226.02	—	COM	74018910
—	Kraft Foods Group,	94,225	$5.264M	0.2%	$55.87	—	COM	50076Q10
—	APACHE CORP COM	62,299	$5.223M	0.2%	$83.84	—	COM	03741110
—	DOMINION RES INC V	91,672	$5.209M	0.2%	$56.82	—	COM	25746U10
—	BANK NEW YORK MELL	185,060	$5.191M	0.2%	$28.05	—	COM	06405810
—	BLACKROCK INC	20,039	$5.147M	0.2%	$256.85	—	COM	09247X10
—	DEERE & CO COM	61,952	$5.034M	0.2%	$81.26	—	COM	24419910
—	GENERAL MILLS INC	102,812	$4.989M	0.2%	$48.53	—	COM	37033410
—	YUM BRANDS INC	71,672	$4.97M	0.2%	$69.34	—	COM	98849810
—	EATON CORP COM	74,910	$4.93M	0.2%	$65.81	—	COM	G2918310
—	VIACOM, INC NEW CL	72,441	$4.93M	0.2%	$68.06	—	COM	92553P20
—	ACE LTD	53,978	$4.83M	0.2%	$89.48	—	COM	H0023R10
—	THERMO ELECTRON CO	56,862	$4.812M	0.2%	$84.63	—	COM	88355610
—	TRAVELERS COS, INC	60,128	$4.805M	0.2%	$79.91	—	COM	89417E10
—	STATE STREET CORP	72,628	$4.736M	0.2%	$65.21	—	COM	85747710
—	COVIDIEN PLC	75,059	$4.717M	0.2%	$62.84	—	COM	G2554F11
—	NATIONAL OILWELL V	67,859	$4.675M	0.2%	$68.89	—	COM	63707110
—	LOCKHEED MARTIN CO	42,543	$4.614M	0.2%	$108.45	—	COM	53983010
—	AMERICAN TOWER REI	62,868	$4.6M	0.2%	$73.17	—	COM	03027X10
—	FEDEX CORP	46,536	$4.588M	0.2%	$98.59	—	COM	31428X10
—	ILLINOIS TOOL WKS	66,050	$4.569M	0.2%	$69.17	—	COM	45230810
—	FREEPORT-MCMORAN C	165,030	$4.556M	0.2%	$27.61	—	COM	35671D85
—	CBS Corp New Cl B	93,066	$4.548M	0.2%	$48.87	—	COM	12485720
—	KIMCO REALTY CORP	201,898	$4.327M	0.2%	$21.43	—	COM	49446R10
—	MACERICH CO	70,962	$4.326M	0.2%	$60.96	—	COM	55438210
—	AFLAC CORP	74,353	$4.321M	0.2%	$58.11	—	COM	00105510
—	MCKESSON HBOC INC	36,991	$4.235M	0.2%	$114.49	—	COM	58155Q10
—	EXELON CORP	135,959	$4.198M	0.2%	$30.88	—	COM	30161N10
—	GENERAL DYNAMICS C	52,814	$4.137M	0.2%	$78.33	—	COM	36955010
—	ALLERGAN INC	48,952	$4.124M	0.2%	$84.25	—	COM	01849010
—	TWENTY-FIRST CENTU	318,006	$4.079M	0.2%	$12.83	—	COM	90130A10
—	GENERAL MOTORS C	121,600	$4.05M	0.2%	$33.31	—	COM	37045V10
—	LYONDELLBASELL-A	60,400	$4.002M	0.2%	$66.26	—	COM	N5374510
—	WELLPOINT INC	48,396	$3.961M	0.2%	$81.85	—	COM	94973V10
—	JOHNSON CTLS INC C	108,859	$3.896M	0.2%	$35.79	—	COM	47836610
—	MARATHON OIL CORP	112,571	$3.893M	0.2%	$34.58	—	COM	56584910
—	YAHOO INC	154,121	$3.87M	0.2%	$25.11	—	COM	98433210
—	AETNA INC NEW	60,500	$3.844M	0.2%	$63.54	—	COM	00817Y10
—	KINDER MORGAN Inc	100,430	$3.831M	0.2%	$38.15	—	COM	49456B10
—	BB & T CORP	111,266	$3.77M	0.2%	$33.88	—	COM	05493710
—	CSX CORP COM	162,356	$3.765M	0.2%	$23.19	—	COM	12640810
—	DISCOVER FINANCIAL	78,761	$3.752M	0.2%	$47.64	—	COM	25470910
—	MARATHON PETROLEUM	52,735	$3.747M	0.2%	$71.05	—	COM	56585A10
—	CME GROUP INC	48,835	$3.71M	0.2%	$75.97	—	COM	12572Q10
—	SCHWAB CHARLES COR	174,737	$3.71M	0.2%	$21.23	—	COM	80851310
—	SPECTRA ENERGY COR	106,228	$3.661M	0.2%	$34.46	—	COM	84756010
—	ALLSTATE CORP	75,884	$3.652M	0.2%	$48.13	—	COM	02000210
—	NORFOLK SOUTHN COR	50,026	$3.634M	0.1%	$72.64	—	COM	65584410
—	ADOBE SYS INC COM	79,318	$3.614M	0.1%	$45.56	—	COM	00724F10
—	ECOLAB INC COM	42,180	$3.593M	0.1%	$85.18	—	COM	27886510
—	ARCHER DANIELS MID	104,703	$3.55M	0.1%	$33.91	—	COM	03948310
—	CENTURYLINK INC	99,520	$3.518M	0.1%	$35.35	—	COM	15670010
—	WILLIAMS COS COM	108,328	$3.517M	0.1%	$32.47	—	COM	96945710
—	CHUBB CORP COM	41,488	$3.512M	0.1%	$84.65	—	COM	17123210
—	MARSH & MCLENNAN	87,241	$3.483M	0.1%	$39.92	—	COM	57174810
—	AMERICAN ELEC PWR	77,238	$3.459M	0.1%	$44.78	—	COM	02553710
—	Noble Energy Inc	57,134	$3.43M	0.1%	$60.03	—	COM	65504410
—	RAYTHEON CO NEW	51,743	$3.421M	0.1%	$66.12	—	COM	75511150
—	CROWN CASTLE INT	46,600	$3.373M	0.1%	$72.38	—	COM	22822710
—	SPRINT NEXTEL CORP	478,774	$3.361M	0.1%	$7.02	—	COM	85206110
—	CORNING INC	234,156	$3.332M	0.1%	$14.23	—	COM	21935010
—	PPG INDS INC COM	22,684	$3.321M	0.1%	$146.40	—	COM	69350610
—	CIGNA CORP COM	45,503	$3.299M	0.1%	$72.50	—	COM	12550910
—	SALESFORCE.COM INC	85,736	$3.273M	0.1%	$38.18	—	COM	79466L30
—	BAKER HUGHES INC C	70,292	$3.243M	0.1%	$46.14	—	COM	05722410
—	INTUITIVE SURGICAL	6,388	$3.236M	0.1%	$506.57	—	COM	46120E60
—	AON PLC	49,595	$3.191M	0.1%	$64.34	—	COM	G0408V10
—	P G & E CORP	69,724	$3.188M	0.1%	$45.72	—	COM	69331C10
—	SYSCO CORP COM	93,144	$3.182M	0.1%	$34.16	—	COM	87182910
—	HESS CORP COM	47,203	$3.139M	0.1%	$66.50	—	COM	42809H10
—	NORTHROP COM NPV	37,672	$3.119M	0.1%	$82.79	—	COM	66680710
—	DEVON ENERGY CORP	60,035	$3.115M	0.1%	$51.89	—	COM	25179M10
—	INTL PAPER	70,152	$3.108M	0.1%	$44.30	—	COM	46014610
—	DELL INC	232,198	$3.1M	0.1%	$13.35	—	COM	24702R10
—	VALERO ENERGY CORP	87,916	$3.057M	0.1%	$34.77	—	COM	91913Y10
—	BECTON DICKINSON &	30,869	$3.051M	0.1%	$98.84	—	COM	07588710
—	Pioneer Natural Re	21,067	$3.049M	0.1%	$144.73	—	COM	72378710
—	CUMMINS ENGINE INC	28,104	$3.048M	0.1%	$108.45	—	COM	23102110
—	TE CONNECTIVITY	66,800	$3.042M	0.1%	$45.54	—	COM	H8498910
—	AIR PRODUCTS & CHE	33,050	$3.026M	0.1%	$91.56	—	COM	00915810
—	MACYS INC	62,894	$3.019M	0.1%	$48.00	—	COM	55616P10
—	PACCAR INC COM	56,203	$3.016M	0.1%	$53.66	—	COM	69371810
—	T. ROWE PRICE GROU	41,187	$3.013M	0.1%	$73.15	—	COM	74144T10
—	DISCOVERY COMM-A	39,000	$3.011M	0.1%	$77.21	—	COM	25470F10
—	COGNIZANT TECH SOL	47,939	$3.001M	0.1%	$62.60	—	COM	19244610
—	FRANKLIN RESOURCES	21,991	$2.991M	0.1%	$136.01	—	COM	35461310
—	GENERAL GROWTH PPT	150,123	$2.983M	0.1%	$19.87	—	COM	37002310
—	STRYKER CORP	45,959	$2.973M	0.1%	$64.69	—	COM	86366710
—	SEMPRA ENERGY	35,941	$2.939M	0.1%	$81.77	—	COM	81685110
—	SL GREEN REALTY CO	32,649	$2.879M	0.1%	$88.18	—	COM	78440X10
—	ALEXION PHARM	31,000	$2.859M	0.1%	$92.23	—	COM	01535110
—	KROGER CO COM	82,405	$2.846M	0.1%	$34.54	—	COM	50104410
—	APPLIED MATLS INC	190,786	$2.845M	0.1%	$14.91	—	COM	03822210
—	WHOLE FOODS MKT	54,840	$2.823M	0.1%	$51.48	—	COM	96683710
—	BROADCOM CORP	83,201	$2.809M	0.1%	$33.76	—	COM	11132010
—	PPL CORP	92,723	$2.806M	0.1%	$30.26	—	COM	69351T10
—	WASTE MGMT INC DEL	69,516	$2.804M	0.1%	$40.34	—	COM	94106L10
—	DIGITAL REALTY TRU	44,725	$2.728M	0.1%	$60.99	—	COM	25386810
—	REGENERON PHARM	12,100	$2.721M	0.1%	$224.88	—	COM	75886F10
—	CONSOLIDATED EDISO	46,552	$2.714M	0.1%	$58.30	—	COM	20911510
—	V F CORP COM	14,044	$2.711M	0.1%	$193.04	—	COM	91820410
—	SUNTRUST BKS INC C	85,726	$2.706M	0.1%	$31.57	—	COM	86791410
—	INTUIT	44,328	$2.705M	0.1%	$61.02	—	COM	46120210
—	LORILLARD INC	60,344	$2.636M	0.1%	$43.68	—	COM	54414710
—	PUBLIC SVC ENTERPR	80,499	$2.629M	0.1%	$32.66	—	COM	74457310
—	AMERIPRISE FINL IN	32,331	$2.615M	0.1%	$80.88	—	COM	03076C10
—	OMNICOM GROUP COM	41,534	$2.611M	0.1%	$62.86	—	COM	68191910
—	ACTAVIS, INC	20,322	$2.565M	0.1%	$126.22	—	COM	00507K10
—	CARDINAL HEALTH IN	54,154	$2.556M	0.1%	$47.20	—	COM	14149Y10
—	COACH STK	44,698	$2.552M	0.1%	$57.09	—	COM	18975410
—	KELLOGG CO COM	39,690	$2.549M	0.1%	$64.22	—	COM	48783610
—	MEAD JOHNSON-A	32,177	$2.549M	0.1%	$79.22	—	COM	58283910
—	BED BATH & BEYOND	35,917	$2.547M	0.1%	$70.91	—	COM	07589610
—	MOTOROLA SOLUTIONS	43,934	$2.536M	0.1%	$57.72	—	COM	62007630
—	FIFTH THIRD BANCOR	139,230	$2.513M	0.1%	$18.05	—	COM	31677310
—	ESTEE LAUDER ORDIN	38,074	$2.504M	0.1%	$65.77	—	COM	51843910
—	EDISON INTL	51,802	$2.495M	0.1%	$48.16	—	COM	28102010
—	FIRSTENERGY CORP	66,540	$2.485M	0.1%	$37.35	—	COM	33793210
—	MATTEL INC COM	54,748	$2.481M	0.1%	$45.32	—	COM	57708110
—	REYNOLDS AMERN INC	51,128	$2.473M	0.1%	$48.37	—	COM	76171310
—	WEYERHAEUSER CO CO	86,742	$2.471M	0.1%	$28.49	—	COM	96216610
—	SYMANTEC CORP	109,597	$2.463M	0.1%	$22.47	—	COM	87150310
—	AUTOZONE INC	5,809	$2.461M	0.1%	$423.65	—	COM	05333210
—	TYCO INTL LTD	74,145	$2.443M	0.1%	$32.95	—	COM	H8912810
—	INGERSOLL-RAND	43,798	$2.432M	0.1%	$55.53	—	COM	G4779110
—	DOLLAR GENERAL C	48,100	$2.426M	0.1%	$50.44	—	COM	25667710
—	CARNIVAL CRUISE LI	70,667	$2.423M	0.1%	$34.29	—	COM	14365830
—	CAMERON INTERNATIO	39,419	$2.411M	0.1%	$61.16	—	COM	13342B10
—	FEDERAL REALTY INV	23,219	$2.407M	0.1%	$103.67	—	COM	31374720
—	SHERWIN WILLIAMS C	13,621	$2.405M	0.1%	$176.57	—	COM	82434810
—	GRAINGER W W INC C	9,500	$2.396M	0.1%	$252.21	—	COM	38480210
—	CABOT OIL & GAS CO	33,446	$2.375M	0.1%	$71.01	—	COM	12709710
—	MCGRAW HILL COMPAN	44,626	$2.374M	0.1%	$53.20	—	COM	58064510
—	MOSAIC CO/THE	44,000	$2.368M	0.1%	$53.82	—	COM	61945C10
—	NEWMONT MNG CORP C	78,980	$2.365M	0.1%	$29.94	—	COM	65163910
—	DELPHI AUTOMOTIV	46,600	$2.362M	0.1%	$50.69	—	COM	G2782310
—	AGILENT TECHNOLOGI	55,193	$2.36M	0.1%	$42.76	—	COM	00846U10
—	SANDISK CORP	38,459	$2.35M	0.1%	$61.10	—	COM	80004C10
—	MICRON TECHNOLOGY	162,525	$2.329M	0.1%	$14.33	—	COM	59511210
—	CONAGRA INC COM	65,847	$2.3M	0.1%	$34.93	—	COM	20588710
—	ROSS STORES INC	35,320	$2.289M	0.1%	$64.81	—	COM	77829610
—	UDR, INC	89,514	$2.282M	0.1%	$25.49	—	COM	90265310
—	SEAGATE TECHNOLO	50,800	$2.277M	0.1%	$44.82	—	COM	G7945M10
—	APT INV MNGMT STK	75,383	$2.265M	0.1%	$30.05	—	COM	03748R10
—	PARKER HANNIFIN CO	23,710	$2.262M	0.1%	$95.40	—	COM	70109410
—	PROGRESSIVE CORP O	88,375	$2.246M	0.1%	$25.41	—	COM	74331510
—	Cerner Corp	23,288	$2.238M	0.1%	$96.10	—	COM	15678210
—	Invesco Ltd	70,114	$2.23M	0.1%	$31.81	—	COM	G491BT10
—	XCEL ENERGY, INC	77,628	$2.2M	0.1%	$28.34	—	COM	98389B10
—	ANALOG DEVICES	48,642	$2.192M	0.1%	$45.06	—	COM	03265410
—	NUCOR CORP COM	50,509	$2.188M	0.1%	$43.32	—	COM	67034610
—	LOEWS CORP COM	49,245	$2.186M	0.1%	$44.39	—	COM	54042410
—	M&T BANK STK	19,475	$2.176M	0.1%	$111.73	—	COM	55261F10
—	NETAPP INC	57,351	$2.167M	0.1%	$37.78	—	COM	64110D10
—	ESSEX PROPERTY TRU	13,564	$2.156M	0.1%	$158.95	—	COM	29717810
—	DOVER CORP COM	27,733	$2.154M	0.1%	$77.67	—	COM	26000310
—	ENSCO PLC-CL A	37,000	$2.15M	0.1%	$58.11	—	COM	G3157S10
—	HARTFORD FINL SVCS	69,391	$2.146M	0.1%	$30.93	—	COM	41651510
—	REGIONS FINL CORP	224,713	$2.142M	0.1%	$9.53	—	COM	7591EP10
—	WESTERN DIGITAL	34,401	$2.136M	0.1%	$62.09	—	COM	95810210
—	THE HERSHEY COMPAN	23,878	$2.132M	0.1%	$89.29	—	COM	42786610
—	HUMANA	25,182	$2.125M	0.1%	$84.39	—	COM	44485910
—	FMC TECHNOLOGIES	37,823	$2.106M	0.1%	$55.68	—	COM	30249U10
—	NORTHEAST UTILS	49,966	$2.1M	0.1%	$42.03	—	COM	66439710
—	CAMDEN PROPERTY TR	30,245	$2.091M	0.1%	$69.14	—	COM	13313110
—	ST JUDE MED INC CO	44,944	$2.051M	0.1%	$45.63	—	COM	79084910
—	AMERISOURCEBERGEN	36,641	$2.046M	0.1%	$55.84	—	COM	03073E10
—	Intercontinentalex	11,505	$2.045M	0.1%	$177.75	—	COM	45865V10
—	SOUTHWESTERN ENERG	55,848	$2.04M	0.1%	$36.53	—	COM	84546710
—	LIFE TECHNOLOGIES	27,344	$2.024M	0.1%	$74.02	—	COM	53217V10
—	ZIMMER HLDGS INC	26,972	$2.021M	0.1%	$74.93	—	COM	98956P10
—	NORTHERN TR CORP C	34,611	$2.004M	0.1%	$57.90	—	COM	66585910
—	BOSTON SCIENTIFIC	215,862	$2.001M	0.1%	$9.27	—	COM	10113710
—	Range Resources Co	25,879	$2.001M	0.1%	$77.32	—	COM	75281A10
—	FIDELITY NATIONAL	46,664	$1.999M	0.1%	$42.84	—	COM	31620M10
—	O REILLY AUTOMOTIV	17,740	$1.998M	0.1%	$112.63	—	COM	67103H10
—	AMPHENOL CORP-CL A	25,370	$1.977M	0.1%	$77.93	—	COM	03209510
—	GAP	47,279	$1.973M	0.1%	$41.73	—	COM	36476010
—	ENTERGY CORP NEW	28,299	$1.972M	0.1%	$69.68	—	COM	29364G10
—	HARLEY DAVIDSON IN	35,929	$1.97M	0.1%	$54.83	—	COM	41282210
—	FASTENAL CO	42,938	$1.969M	0.1%	$45.86	—	COM	31190010
—	STANLEY BLACK & DE	25,443	$1.967M	0.1%	$77.31	—	COM	85450210
—	ROPER INDS	15,741	$1.955M	0.1%	$124.20	—	COM	77669610
—	MYLAN LABS STK	62,849	$1.95M	0.1%	$31.03	—	COM	62853010
—	STARWOOD HOTELS &	30,792	$1.946M	0.1%	$63.20	—	COM	85590A40
—	GENUINE PARTS CO C	24,621	$1.922M	0.1%	$78.06	—	COM	37246010
—	EQT CORP COM	23,927	$1.899M	0.1%	$79.37	—	COM	26884L10
—	PENTAIR LTD	32,814	$1.893M	0.1%	$57.69	—	COM	H6169Q10
—	PAYCHEX INC COM	51,498	$1.881M	0.1%	$36.53	—	COM	70432610
—	MOODYS CORP	30,842	$1.879M	0.1%	$60.92	—	COM	61536910
—	NETFLIX INC	8,903	$1.879M	0.1%	$211.05	—	COM	64110L10
—	L BRANDS INC	38,056	$1.874M	0.1%	$49.24	—	COM	50179710
—	FISERV INC	21,279	$1.86M	0.1%	$87.41	—	COM	33773810
—	KANSAS CITY SOUT	17,500	$1.854M	0.1%	$105.94	—	COM	48517030
—	ROCKWELL AUTOMATIO	22,226	$1.848M	0.1%	$83.15	—	COM	77390310
—	DTE ENERGY	27,446	$1.839M	0.1%	$67.00	—	COM	23333110
—	DOLLAR TREE INC	36,100	$1.835M	0.1%	$50.83	—	COM	25674610
—	DUKE REALTY CORP	115,042	$1.794M	0.1%	$15.59	—	COM	26441150
—	CITRIX SYSTEMS	29,595	$1.785M	0.1%	$60.31	—	COM	17737610
—	CHIPOTLE MEXICAN	4,888	$1.781M	0.1%	$364.36	—	COM	16965610
—	XEROX	194,562	$1.765M	0.1%	$9.07	—	COM	98412110
—	JM SMUCKER CO	17,022	$1.756M	0.1%	$103.16	—	COM	83269640
—	MURPHY OIL CORP	28,835	$1.756M	0.1%	$60.90	—	COM	62671710
—	SENIOR HOUSING PRO	67,231	$1.743M	0.1%	$25.93	—	COM	81721M10
—	CLOROX CO COM	20,875	$1.736M	0.1%	$83.16	—	COM	18905410
—	DDR Corp	103,789	$1.728M	0.1%	$16.65	—	COM	23317H10
—	EASTMAN CHEM CO	24,436	$1.711M	0.1%	$70.02	—	COM	27743210
—	KOHLS CORP	33,651	$1.7M	0.1%	$50.52	—	COM	50025510
—	STAPLES INC	107,139	$1.699M	0.1%	$15.86	—	COM	85503010
—	PERRIGO CO	14,000	$1.694M	0.1%	$121.00	—	COM	71429010
—	CHESAPEAKE ENERGY	82,845	$1.688M	0.1%	$20.38	—	COM	16516710
—	RALPH LAUREN COR	9,714	$1.688M	0.1%	$173.77	—	COM	75121210
—	CARMAX INC	36,330	$1.677M	0.1%	$46.16	—	COM	14313010
—	ALTERA CORP.	50,837	$1.677M	0.1%	$32.99	—	COM	02144110
—	EXTRA SPACE STORAG	39,557	$1.659M	0.1%	$41.94	—	COM	30225T10
—	SLM CORP	72,116	$1.649M	0.1%	$22.87	—	COM	78442P10
—	XILINX INC	41,545	$1.646M	0.1%	$39.62	—	COM	98391910
—	PRINCIPAL FINANCIA	43,904	$1.644M	0.1%	$37.45	—	COM	74251V10
—	REGENCY CENTERS CO	32,295	$1.641M	0.1%	$50.81	—	COM	75884910
—	BROWN FORMAN CORP	24,090	$1.627M	0.1%	$67.54	—	COM	11563720
—	WYNN RESORTS LTD	12,694	$1.625M	0.1%	$128.01	—	COM	98313410
—	DAVITA INC	13,443	$1.624M	0.1%	$120.81	—	COM	23918K10
—	KEYCORP NEW	146,887	$1.622M	0.1%	$11.04	—	COM	49326710
—	CF INDUSTRIES HOLD	9,446	$1.62M	0.1%	$171.50	—	COM	12526910
—	BEAM INC	25,487	$1.608M	0.1%	$63.09	—	COM	07373010
—	REPUBLIC SERVICES,	47,245	$1.603M	0.1%	$33.93	—	COM	76075910
—	NYSE EURONEXT	38,627	$1.599M	0.1%	$41.40	—	COM	62949110
—	TAUBMAN CENTERS IN	21,246	$1.597M	0.1%	$75.17	—	COM	87666410
—	CENTERPOINT ENERGY	67,997	$1.597M	0.1%	$23.49	—	COM	15189T10
—	BORGWARNER INC	18,400	$1.585M	0.1%	$86.14	—	COM	09972410
—	JUNIPER NETWORKS I	82,030	$1.584M	0.1%	$19.31	—	COM	48203R10
—	LIBERTY PROPERTY T	42,744	$1.58M	0.1%	$36.96	—	COM	53117210
—	LINCOLN NATL CORP	43,213	$1.576M	0.1%	$36.47	—	COM	53418710
—	MARRIOTT INTL INC	38,738	$1.564M	0.1%	$40.37	—	COM	57190320
—	PVH CORP	12,400	$1.551M	0.1%	$125.08	—	COM	69365610
—	WESTERN UN	90,440	$1.547M	0.1%	$17.11	—	COM	95980210
—	SIGMA ALDRICH CORP	19,198	$1.543M	0.1%	$80.37	—	COM	82655210
—	FLUOR CORP (NEW)	25,821	$1.531M	0.1%	$59.29	—	COM	34341210
—	FOREST LABS INC	37,253	$1.527M	0.1%	$40.99	—	COM	34583810
—	QUEST DIAGNOSTICS	25,153	$1.525M	0.1%	$60.63	—	COM	74834L10
—	AMER CMPS COMM ORD	37,459	$1.523M	0.1%	$40.66	—	COM	02483510
—	CA INC, COM	52,927	$1.515M	0.1%	$28.62	—	COM	12673P10
—	STERICYCLE INC	13,690	$1.512M	0.1%	$110.45	—	COM	85891210
—	NOBLE CORP	40,205	$1.511M	0.1%	$37.58	—	COM	H5833N10
—	ALEXANDRIA R E EQU	22,869	$1.503M	0.1%	$65.72	—	COM	01527110
—	SOUTHWEST AIRLS CO	115,804	$1.493M	0.1%	$12.89	—	COM	84474110
—	WISCONSIN ENERGY C	36,410	$1.492M	0.1%	$40.98	—	COM	97665710
—	DR PEPPER SNAPPLE	32,331	$1.485M	0.1%	$45.93	—	COM	26138E10
—	MCCORMICK STK	21,066	$1.482M	0.1%	$70.35	—	COM	57978020
—	LAB CRP OF AMER ST	14,779	$1.479M	0.1%	$100.07	—	COM	50540R40
—	RED HAT INC	30,748	$1.47M	0.1%	$47.81	—	COM	75657710
—	KLA-TENCOR CORPORA	26,380	$1.47M	0.1%	$55.72	—	COM	48248010
—	COCA COLA ENTERPRI	41,734	$1.467M	0.1%	$35.15	—	COM	19122T10
—	AVON PRODS INC COM	68,771	$1.446M	0.1%	$21.03	—	COM	05430310
—	C H ROBINSON WORL	25,629	$1.443M	0.1%	$56.30	—	COM	12541W20
—	NORDSTROM INC COM	23,791	$1.426M	0.1%	$59.94	—	COM	65566410
—	WHIRLPOOL	12,444	$1.423M	0.1%	$114.35	—	COM	96332010
—	XL Group PLC	46,898	$1.422M	0.1%	$30.32	—	COM	G9829010
—	NISOURCE, INC	49,500	$1.418M	0.1%	$28.65	—	COM	65473P10
—	KILROY REALTY CORP	26,506	$1.405M	0.1%	$53.01	—	COM	49427F10
—	ADT Corporation	35,072	$1.398M	0.1%	$39.86	—	COM	00101J10
—	MONSTER BEVERAGE	22,900	$1.392M	0.1%	$60.79	—	COM	61174010
—	TIFFANY & CO.	18,914	$1.378M	0.1%	$72.86	—	COM	88654710
—	BRE PROPERTIES -C	27,489	$1.375M	0.1%	$50.02	—	COM	05564E10
—	ROCKWELL COLLINS I	21,668	$1.374M	0.1%	$63.41	—	COM	77434110
—	NRG ENERGY	51,362	$1.371M	0.1%	$26.69	—	COM	62937750
—	WATERS CORP	13,690	$1.37M	0.1%	$100.07	—	COM	94184810
—	LINEAR TECHNOLOGY	37,003	$1.363M	0.1%	$36.83	—	COM	53567810
—	BIOMED REALTY TRUS	66,651	$1.348M	0.1%	$20.22	—	COM	09063H10
—	ONEOK INC	32,560	$1.345M	0.1%	$41.31	—	COM	68268010
—	FMC CORP	21,932	$1.339M	0.1%	$61.05	—	COM	30249130
—	WEINGARTEN REALTY	43,492	$1.338M	0.1%	$30.76	—	COM	94874110
—	ALCOA, INC	170,079	$1.33M	0.1%	$7.82	—	COM	01381710
—	AMEREN CORP	38,546	$1.328M	0.1%	$34.45	—	COM	02360810
—	TERADATA CORP DEL	26,398	$1.326M	0.1%	$50.23	—	COM	88076W10
—	BARD C R INC COM	12,074	$1.312M	0.1%	$108.66	—	COM	06738310
—	CAREFUSION CORP CO	35,352	$1.303M	0.1%	$36.86	—	COM	14170T10
—	HOSPITALITY PROPER	49,252	$1.294M	0.1%	$26.27	—	COM	44106M10
—	NVIDIA CORP COM	91,882	$1.289M	0.1%	$14.03	—	COM	67066G10
—	CAMPBELL SOUP CO	28,512	$1.277M	0.1%	$44.79	—	COM	13442910
—	CONSTELLATION ORDI	24,271	$1.265M	0.1%	$52.12	—	COM	21036P10
—	UNUMPROVIDENT CORP	42,862	$1.259M	0.1%	$29.37	—	COM	91529Y10
—	FLOWSERVE CORP	23,100	$1.248M	0.1%	$54.03	—	COM	34354P10
—	Expeditors Intl Wa	32,800	$1.247M	0.1%	$38.02	—	COM	30213010
—	WYNDHAM WORLDWIDE	21,771	$1.246M	0.1%	$57.23	—	COM	98310W10
—	L-3 COMMUNICATIONS	14,319	$1.228M	0.1%	$85.76	—	COM	50242410
—	LEUCADIA NATIONAL	46,689	$1.224M	0.1%	$26.22	—	COM	52728810
—	EDWARDS LIFE	18,180	$1.222M	0.1%	$67.22	—	COM	28176E10
—	AUTODESK INC COM	35,757	$1.214M	0.0%	$33.95	—	COM	05276910
—	HOME PROPERTIES IN	18,397	$1.203M	0.0%	$65.39	—	COM	43730610
—	PLUM CREEK TIMBER	25,767	$1.203M	0.0%	$46.69	—	COM	72925110
—	AKAMAI TECHNOLOGIE	28,248	$1.202M	0.0%	$42.55	—	COM	00971T10
—	BLOCK H & R INC CO	43,140	$1.197M	0.0%	$27.75	—	COM	09367110
—	NEWELL RUBBERMAID	45,590	$1.197M	0.0%	$26.26	—	COM	65122910
—	COMERICA INC COM	29,814	$1.187M	0.0%	$39.81	—	COM	20034010
—	MOLSON COORS BREWI	24,782	$1.186M	0.0%	$47.86	—	COM	60871R20
—	AES CORP	98,472	$1.181M	0.0%	$11.99	—	COM	00130H10
—	CBL & ASSOCIATES P	54,877	$1.175M	0.0%	$21.41	—	COM	12483010
—	PALL CORP COM	17,676	$1.174M	0.0%	$66.42	—	COM	69642930
—	VARIAN MEDICAL SYS	17,397	$1.173M	0.0%	$67.43	—	COM	92220P10
—	EQUITY LIFESTYLE P	14,906	$1.171M	0.0%	$78.56	—	COM	29472R10
—	DOUGLAS EMMETT INC	46,853	$1.169M	0.0%	$24.95	—	COM	25960P10
—	TYSON FOODS INC-CL	45,115	$1.159M	0.0%	$25.69	—	COM	90249410
—	MICROCHIP TECHNOLO	31,100	$1.158M	0.0%	$37.23	—	COM	59501710
—	BEST BUY INC COM	42,321	$1.157M	0.0%	$27.34	—	COM	08651610
—	PETSMART INC	17,100	$1.146M	0.0%	$67.02	—	COM	71676810
—	Tesoro Corp	21,892	$1.145M	0.0%	$52.30	—	COM	88160910
—	CMS ENERGY CORP CO	42,110	$1.144M	0.0%	$27.17	—	COM	12589610
—	LAM RESEARCH CORP	25,793	$1.144M	0.0%	$44.35	—	COM	51280710
—	JACOBS ENGINEERING	20,737	$1.143M	0.0%	$55.12	—	COM	46981410
—	CBRE Group Inc.	48,399	$1.131M	0.0%	$23.37	—	COM	12504L10
—	EQUIFAX INC	19,155	$1.129M	0.0%	$58.94	—	COM	29442910
—	TEXTRON INC COM	43,207	$1.126M	0.0%	$26.06	—	COM	88320310
—	MASCO CORP COM	56,671	$1.105M	0.0%	$19.50	—	COM	57459910
—	ELECTRONIC ARTS	47,763	$1.097M	0.0%	$22.97	—	COM	28551210
—	VERISIGN INC	24,283	$1.084M	0.0%	$44.64	—	COM	92343E10
—	PIEDMONT OFFIC-A	59,945	$1.072M	0.0%	$17.88	—	COM	72019020
—	SCANA CORP	21,808	$1.071M	0.0%	$49.11	—	COM	80589M10
—	CINCINNATI FINL CO	23,337	$1.071M	0.0%	$45.89	—	COM	17206210
—	TRIPADVISOR INC	17,528	$1.067M	0.0%	$60.87	—	COM	89694520
—	COMPUTER SCIENCES	24,387	$1.067M	0.0%	$43.75	—	COM	20536310
—	HELMERICH & PAYN	16,912	$1.056M	0.0%	$62.44	—	COM	42345210
—	HUNTINGTON BANCSHA	133,876	$1.055M	0.0%	$7.88	—	COM	44615010
—	TANGER FACTORY OUT	31,282	$1.047M	0.0%	$33.47	—	COM	87546510
—	AIRGAS INC	10,849	$1.036M	0.0%	$95.49	—	COM	00936310
—	DARDEN RESTAURANTS	20,526	$1.036M	0.0%	$50.47	—	COM	23719410
—	DENBURY RESOURCE	59,424	$1.029M	0.0%	$17.32	—	COM	24791620
—	PULTE CORP	54,088	$1.026M	0.0%	$18.97	—	COM	74586710
—	MID-AMERICA APT CM	15,112	$1.024M	0.0%	$67.76	—	COM	59522J10
—	HOSPIRA INC COM	26,312	$1.008M	0.0%	$38.31	—	COM	44106010
—	VULCAN MATLS CO CO	20,619	$998K	0.0%	$48.40	—	COM	92916010
—	HIGHWOODS PROPERTI	27,913	$994K	0.0%	$35.61	—	COM	43128410
—	BALL CORP COM	23,764	$987K	0.0%	$41.53	—	COM	05849810
—	CONSOL ENERGY INC	36,318	$984K	0.0%	$27.09	—	COM	20854P10
—	INTERNATIONAL FLAV	12,927	$972K	0.0%	$75.19	—	COM	45950610
—	TORCHMARK CORP COM	14,889	$970K	0.0%	$65.15	—	COM	89102710
—	PINNACLE WEST CAPI	17,460	$969K	0.0%	$55.50	—	COM	72348410
—	POST PROPERTIES IN	19,489	$965K	0.0%	$49.52	—	COM	73746410
—	INTERPUBLIC GROUP	65,816	$958K	0.0%	$14.56	—	COM	46069010
—	FAMILY DOLLAR STOR	15,320	$955K	0.0%	$62.34	—	COM	30700010
—	MEADWESTVACO CORP	27,938	$953K	0.0%	$34.11	—	COM	58333410
—	D R HORTON ORDINAR	44,432	$946K	0.0%	$21.29	—	COM	23331A10
—	BMC SOFTWARE INC	20,938	$945K	0.0%	$45.13	—	COM	05592110
—	LENNAR CORP-CL A	26,210	$945K	0.0%	$36.05	—	COM	52605710
—	DENTSPLY INTERNATI	22,749	$932K	0.0%	$40.97	—	COM	24903010
—	SCRIPPS NETWORKS I	13,733	$917K	0.0%	$66.77	—	COM	81106510
—	RLJ LODGING TRUS	40,275	$906K	0.0%	$22.50	—	COM	74965L10
—	SAFEWAY INC.	38,135	$902K	0.0%	$23.65	—	COM	78651420
—	QUANTA SERVICES	33,882	$897K	0.0%	$26.47	—	COM	74762E10
—	GENWORTH FINL	78,355	$894K	0.0%	$11.41	—	COM	37247D10
—	GANNETT	36,496	$893K	0.0%	$24.47	—	COM	36473010
—	Expedia Inc	14,828	$892K	0.0%	$60.16	—	COM	30212P30
—	Harris Corp	17,956	$884K	0.0%	$49.23	—	COM	41387510
—	FOSSIL GROUP, INC	8,500	$878K	0.0%	$103.29	—	COM	34988V10
—	TRAVELCENTERS AMER	80,000	$875K	0.0%	$10.94	—	COM	JKE17410
—	F5 NETWORKS	12,536	$862K	0.0%	$68.76	—	COM	31561610
—	ZIONS BANCORP COM	29,322	$847K	0.0%	$28.89	—	COM	98970110
—	LASALLE HOTEL PROP	34,192	$845K	0.0%	$24.71	—	COM	51794210
—	HORMEL FOODS CRP	21,398	$826K	0.0%	$38.60	—	COM	44045210
—	SNAP ON INC	9,246	$826K	0.0%	$89.34	—	COM	83303410
—	JOY GLOBAL INC	16,927	$821K	0.0%	$48.50	—	COM	48116510
—	HASBRO INC COM	18,259	$819K	0.0%	$44.85	—	COM	41805610
—	HEALTHCARE REALTY	31,763	$810K	0.0%	$25.50	—	COM	42194610
—	GAMESTOP CORP-CLAS	19,244	$809K	0.0%	$42.04	—	COM	36467W10
—	AGL RESOURCES INC.	18,757	$804K	0.0%	$42.86	—	COM	00120410
—	PEOPLE S UNITED FI	53,888	$803K	0.0%	$14.90	—	COM	71270410
—	XYLEM Inc	29,555	$796K	0.0%	$26.93	—	COM	98419M10
—	QEP Resources Inc.	28,432	$790K	0.0%	$27.79	—	COM	74733V10
—	MACK CALI REALTY C	31,463	$771K	0.0%	$24.50	—	COM	55448910
—	PEPCO HOLDINGS INC	38,017	$766K	0.0%	$20.15	—	COM	71329110
—	TENET HEALTHCARE C	16,590	$765K	0.0%	$46.11	—	COM	88033G40
—	CubeSmart	47,805	$764K	0.0%	$15.98	—	COM	22966310
—	COLONIAL PROPERTIE	31,584	$762K	0.0%	$24.13	—	COM	19587210
—	DIAMOND OFFSHORE	11,083	$762K	0.0%	$68.75	—	COM	25271C10
—	CINTAS CORP OHIO	16,634	$758K	0.0%	$45.57	—	COM	17290810
—	BRANDYWINE REALTY	55,201	$746K	0.0%	$13.51	—	COM	10536820
—	SEALED AIR CORP NE	30,960	$741K	0.0%	$23.93	—	COM	81211K10
—	ROBERT HALF INTL I	22,203	$738K	0.0%	$33.24	—	COM	77032310
—	INTEGRYS ENERGY GR	12,516	$733K	0.0%	$58.57	—	COM	45822P10
—	LEGGETT & PLATT	23,401	$728K	0.0%	$31.11	—	COM	52466010
—	OWENS-ILLINOIS	26,049	$724K	0.0%	$27.79	—	COM	69076840
—	WINDSTREAM CORP	93,895	$724K	0.0%	$7.71	—	COM	97381W10
—	DCT INDUSTRIAL TRU	100,453	$718K	0.0%	$7.15	—	COM	23315310
—	NABORS INDUSTRIES	46,234	$708K	0.0%	$15.31	—	COM	G6359F10
—	IRON MOUNTAIN	26,592	$708K	0.0%	$26.62	—	COM	46284610
—	SOVRAN SELF STORAG	10,881	$705K	0.0%	$64.79	—	COM	84610H10
—	INTERNATIONAL GAME	42,022	$702K	0.0%	$16.71	—	COM	45990210
—	URBAN OUTFITTER	17,392	$700K	0.0%	$40.25	—	COM	91704710
—	HUDSON CITY BANCOR	75,584	$692K	0.0%	$9.16	—	COM	44368310
—	SUNSTONE HOTEL INV	56,752	$686K	0.0%	$12.09	—	COM	86789210
—	AVERY DENNISON COR	15,875	$679K	0.0%	$42.77	—	COM	05361110
—	ROWAN COS PLC Clas	19,714	$672K	0.0%	$34.09	—	COM	G7665A10
—	CORP OFFICE PPTYS	26,367	$672K	0.0%	$25.49	—	COM	22002T10
—	DIAMONDROCK HOSPIT	69,878	$651K	0.0%	$9.32	—	COM	25278430
—	HEALTHCARE TRUST	57,400	$645K	0.0%	$11.24	—	COM	42225P10
—	MOLEX INC	21,988	$645K	0.0%	$29.33	—	COM	60855410
—	FRONTIER COMMUNICA	158,721	$643K	0.0%	$4.05	—	COM	35906A10
—	BEMIS INC COM	16,400	$642K	0.0%	$39.15	—	COM	08143710
—	WASHINGTON REIT	23,822	$641K	0.0%	$26.91	—	COM	93965310
—	ASSURANT INC	12,511	$637K	0.0%	$50.92	—	COM	04621X10
—	DUN & BRADSTREET	6,503	$634K	0.0%	$97.49	—	COM	26483E10
—	SAIC INC	45,142	$629K	0.0%	$13.93	—	COM	78390X10
—	GARMIN LTD	17,400	$629K	0.0%	$36.15	—	COM	H2906T10
—	PEABODY ENERGY COR	42,915	$628K	0.0%	$14.63	—	COM	70454910
—	TOTAL SYS SVCS INC	25,589	$626K	0.0%	$24.46	—	COM	89190610
—	WPX ENERGY INC.	32,976	$625K	0.0%	$18.95	—	COM	98212B10
—	LSI LOGIC CORP COM	87,390	$624K	0.0%	$7.14	—	COM	50216110
—	FLIR SYSTEMS	23,067	$622K	0.0%	$26.96	—	COM	30244510
—	RYMAN HOSPITALIT	15,800	$616K	0.0%	$38.99	—	COM	78377T10
—	NASDAQ OMX GROUP/T	18,728	$614K	0.0%	$32.79	—	COM	63110310
—	SUN COMMUNITIES IN	12,226	$608K	0.0%	$49.73	—	COM	86667410
—	EASTGROUP PROPERTI	10,716	$603K	0.0%	$56.27	—	COM	27727610
—	GOODYEAR TIRE & RU	39,030	$597K	0.0%	$15.30	—	COM	38255010
—	JABIL CIRCUIT INC	29,203	$595K	0.0%	$20.37	—	COM	46631310
—	PERKINELMER, INC	18,116	$589K	0.0%	$32.51	—	COM	71404610
—	HARMAN INTERNATION	10,786	$585K	0.0%	$54.24	—	COM	41308610
—	TECO ENERGY INC CO	33,679	$579K	0.0%	$17.19	—	COM	87237510
—	CABLEVISION SY-A	34,109	$574K	0.0%	$16.83	—	COM	12686C10
—	ABERCROMBIE & FITC	12,632	$572K	0.0%	$45.28	—	COM	00289620
—	DUPONT FABROS TECH	23,545	$569K	0.0%	$24.17	—	COM	26613Q10
—	PEBBLEBROOK HOTE	21,937	$567K	0.0%	$25.85	—	COM	70509V10
—	LEGG MASON INC	18,214	$565K	0.0%	$31.02	—	COM	52490110
—	GLIMCHER REALTY	51,250	$560K	0.0%	$10.93	—	COM	37930210
—	JDS UNIPHASE CORP	38,760	$557K	0.0%	$14.37	—	COM	46612J50
—	FIRST INDL REALTY	36,106	$548K	0.0%	$15.18	—	COM	32054K10
—	TERADYNE INC	31,108	$547K	0.0%	$17.58	—	COM	88077010
—	STRATEGIC HOTELS	61,362	$544K	0.0%	$8.87	—	COM	86272T10
—	E TRADE FIN STK	42,604	$539K	0.0%	$12.65	—	COM	26924640
—	NEWFIELD EXPLORA	22,427	$536K	0.0%	$23.90	—	COM	65129010
—	PATTERSON COS INC	13,855	$521K	0.0%	$37.60	—	COM	70339510
—	EQUITY ONE INC	22,912	$518K	0.0%	$22.61	—	COM	29475210
—	RYDER SYS INC COM	8,510	$517K	0.0%	$60.75	—	COM	78354910
—	NATIONAL HEALTH IN	8,202	$491K	0.0%	$59.86	—	COM	63633D10
—	PITNEY-BOWES	33,246	$488K	0.0%	$14.68	—	COM	72447910
—	PS BUSINESS PARKS	6,648	$480K	0.0%	$72.20	—	COM	69360J10
—	ACADIA REALTY TRUS	19,100	$472K	0.0%	$24.71	—	COM	00423910
—	ALLEGHENY TECHNOLO	17,803	$468K	0.0%	$26.29	—	COM	01741R10
—	PENNSYLVANIA RE IN	23,824	$450K	0.0%	$18.89	—	COM	70910210
—	FIRST SOLAR INC	9,986	$447K	0.0%	$44.76	—	COM	33643310
—	FRANKLIN STREET	32,961	$435K	0.0%	$13.20	—	COM	35471R10
—	FIRST HORIZON NATL	38,742	$434K	0.0%	$11.20	—	COM	32051710
—	UNITED STATES STEE	23,867	$418K	0.0%	$17.51	—	COM	91290910
—	EDUCATION REALTY T	40,763	$417K	0.0%	$10.23	—	COM	28140H10
—	COUSINS PROPERTIES	40,571	$410K	0.0%	$10.11	—	COM	22279510
—	ADVANCED MICRO DEV	100,212	$409K	0.0%	$4.08	—	COM	00790310
—	CLIFFS NATURAL R	25,067	$407K	0.0%	$16.24	—	COM	18683K10
—	GOVERNMENT PROPERT	16,057	$405K	0.0%	$25.22	—	COM	38376A10
—	PENNEY (J.C.)	23,631	$404K	0.0%	$17.10	—	COM	70816010
—	PARKWAY PROPERTIES	23,957	$402K	0.0%	$16.78	—	COM	70159Q10
—	AMERICAN ASSETS	12,200	$376K	0.0%	$30.82	—	COM	02401310
—	HERSHA HOSPITALITY	65,385	$369K	0.0%	$5.64	—	COM	42782510
—	INLAND REAL ESTATE	35,613	$364K	0.0%	$10.22	—	COM	45746120
—	HUDSON PACIFIC P	17,033	$362K	0.0%	$21.25	—	COM	44409710
—	Washington Post -	730	$353K	0.0%	$483.56	—	COM	93964010
—	SABRA HEALTH CAR	13,300	$347K	0.0%	$26.09	—	COM	78573L10
—	ASSOCIATED ESTATES	20,426	$328K	0.0%	$16.06	—	COM	04560410
—	RAMCO GERSHENSN ST	20,998	$326K	0.0%	$15.53	—	COM	75145220
—	Ashford Hospitalit	28,015	$321K	0.0%	$11.46	—	COM	04410310
—	CHESAPEAKE LODGI	14,200	$295K	0.0%	$20.77	—	COM	16524010
—	RETAIL PROPERTIE	20,600	$294K	0.0%	$14.27	—	COM	76131V20
—	APOLLO GROUP INC	16,549	$293K	0.0%	$17.70	—	COM	03760410
—	INVESTORS REAL	33,473	$288K	0.0%	$8.60	—	COM	46173010
—	AUTONATION STK	6,419	$279K	0.0%	$43.46	—	COM	05329W10
—	ALEXANDER'S INC	936	$275K	0.0%	$293.80	—	COM	01475210
—	First Potomac Real	20,618	$269K	0.0%	$13.05	—	COM	33610F10
—	CAMPUS CREST COM	21,844	$252K	0.0%	$11.54	—	COM	13466Y10
—	RETAIL OPPORTUNI	17,700	$246K	0.0%	$13.90	—	COM	76131N10
—	CORESITE REALTY	7,630	$243K	0.0%	$31.85	—	COM	21870Q10
—	FELCOR LODGING TR	40,796	$241K	0.0%	$5.91	—	COM	31430F10
—	URSTADT BIDDLE-A	11,616	$234K	0.0%	$20.14	—	COM	91728620
—	SUMMIT HOTEL PRO	23,393	$221K	0.0%	$9.45	—	COM	86608210
—	ROUSE PROPERTIES I	10,607	$208K	0.0%	$19.61	—	COM	77928710
—	EXCEL TRUST INC	15,600	$200K	0.0%	$12.82	—	COM	30068C10
—	SAUL CENTERS INC	4,427	$197K	0.0%	$44.50	—	COM	80439510
—	KITE REALTY GROUP	32,646	$197K	0.0%	$6.03	—	COM	49803T10
—	UNIVERSAL HEALTH R	4,301	$186K	0.0%	$43.25	—	COM	91359E10
—	MONMOUTH REIT-A	14,040	$139K	0.0%	$9.90	—	COM	60972010
—	CEDAR REALTY TRUST	22,342	$116K	0.0%	$5.19	—	COM	15060220
—	TERRENO REALTY C	6,100	$113K	0.0%	$18.52	—	COM	88146M10
—	CHATHAM LODGING	5,900	$101K	0.0%	$17.12	—	COM	16208T10
—	AMERICAN RESIDEN	4,900	$84,000	0.0%	$17.14	—	COM	02927E30
—	PROGRESS ENERGY(CN	12,500	$4,000	0.0%	$0.32	—	COM	743263AA
—	DYNEGY, INC. WARRA	460	$1,000	0.0%	$2.17	—	COM	26817R11
—	ORCHARD SUPP.HRDWR	316	$0	0.0%	—	—	COM	68569150
—	SIGMA FIN.INC.(fr.	10,000,000	$0	0.0%	—	—	COM	8265Q0TX
—	FRACTIONAL 1ST HOR	455	$0	0.0%	—	—	COM	DCA51710
—	COMMONWEALTHREIT F	50,000	$0	0.0%	—	—	COM	CAD23310