NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

Location: Santa Fe, NM

CIK: 0000862469 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $2.405B (100.0% shares, 0.0% debt)

Holdings (602)

AAPL APPLE COMPUTER 2.7%

Value $65M Shares 136,338 Est. Cost $14.28 Unrealized 0.0%

— EXXON MOBIL CORP 2.4%

Value $56.84M Shares 660,680 Est. Cost $86.04 Unrealized —

— MICROSOFT 1.6%

Value $37.52M Shares 1,126,547 Est. Cost $33.31 Unrealized —

— GOOGLE INC-CL A 1.5%

Value $36.77M Shares 41,981 Est. Cost $875.92 Unrealized —

— GENERAL ELECTRIC 1.5%

Value $36.52M Shares 1,528,607 Est. Cost $23.89 Unrealized —

— JOHNSON & JOHNSON 1.5%

Value $36.5M Shares 421,043 Est. Cost $86.69 Unrealized —

CVX CHEVRON CORP NEW F 1.5%

Value $35.31M Shares 290,656 Est. Cost $73.10 Unrealized 0.0%

— PROCTER & GAMBLE 1.3%

Value $31.05M Shares 410,818 Est. Cost $75.59 Unrealized —

— Berkshire Hathaway 1.3%

Value $31.03M Shares 273,407 Est. Cost $113.51 Unrealized —

— WELLS FARGO & CO N 1.2%

Value $29.97M Shares 725,266 Est. Cost $41.32 Unrealized —

JPM JP MORGAN CHASE & 1.2%

Value $29.29M Shares 566,550 Est. Cost $38.52 Unrealized 0.0%

— INTL BUSINESS MACH 1.2%

Value $28.93M Shares 156,247 Est. Cost $185.18 Unrealized —

— PFIZER 1.2%

Value $28.71M Shares 1,000,150 Est. Cost $28.71 Unrealized —

— AT&T INC COM 1.1%

Value $27.27M Shares 806,343 Est. Cost $33.82 Unrealized —

— SIMON PPTY GROUP I 1.0%

Value $23.05M Shares 155,467 Est. Cost $148.23 Unrealized —

— BANK OF AMERICA CO 0.9%

Value $22.3M Shares 1,615,754 Est. Cost $13.80 Unrealized —

— CITIGROUP, INC 0.9%

Value $22.12M Shares 456,026 Est. Cost $48.51 Unrealized —

KO COCA COLA 0.9%

Value $21.75M Shares 574,070 Est. Cost $26.78 Unrealized 0.0%

— PHILIP MORRIS INT' 0.9%

Value $21.23M Shares 245,161 Est. Cost $86.59 Unrealized —

— MERCK & CO INC NEW 0.9%

Value $20.91M Shares 439,236 Est. Cost $47.61 Unrealized —

— VERIZON COMMUNICAT 0.8%

Value $20.01M Shares 428,871 Est. Cost $46.66 Unrealized —

— CISCO SYSTEMS 0.8%

Value $18.76M Shares 801,024 Est. Cost $23.42 Unrealized —

— PEPSICO 0.8%

Value $18.43M Shares 231,785 Est. Cost $79.50 Unrealized —

— WAL-MART 0.8%

Value $18.16M Shares 245,593 Est. Cost $73.96 Unrealized —

— COMCAST CORP 0.7%

Value $17.82M Shares 394,733 Est. Cost $45.15 Unrealized —

— ORACLE CORP 0.7%

Value $17.75M Shares 535,190 Est. Cost $33.17 Unrealized —

— SCHLUMBERGER 0.7%

Value $17.61M Shares 199,280 Est. Cost $88.36 Unrealized —

— QUALCOMM 0.7%

Value $17.45M Shares 259,007 Est. Cost $67.36 Unrealized —

INTC INTEL CORP 0.7%

Value $17.08M Shares 745,070 Est. Cost $16.91 Unrealized 0.0%

— AMAZON COM 0.7%

Value $17.06M Shares 54,565 Est. Cost $312.64 Unrealized —

— HOME DEPOT 0.7%

Value $16.61M Shares 218,942 Est. Cost $75.85 Unrealized —

— DISNEY (WALT) CO 0.7%

Value $16.09M Shares 249,420 Est. Cost $64.49 Unrealized —

— VISA INC-CLASS A 0.6%

Value $14.52M Shares 75,996 Est. Cost $191.10 Unrealized —

— MCDONALD'S 0.6%

Value $14.46M Shares 150,269 Est. Cost $96.21 Unrealized —

— GILEAD SCIENCES IN 0.6%

Value $14.36M Shares 228,576 Est. Cost $62.84 Unrealized —

— UNITED TECHNOLOGIE 0.6%

Value $13.66M Shares 126,726 Est. Cost $107.82 Unrealized —

— CONOCOPHILLIPS 0.5%

Value $12.74M Shares 183,256 Est. Cost $69.51 Unrealized —

AMGN AMGEN 0.5%

Value $12.59M Shares 112,445 Est. Cost $76.98 Unrealized 0.0%

— BOEING CO COM 0.5%

Value $12.02M Shares 102,295 Est. Cost $117.50 Unrealized —

— PUBLIC STORAGE INC 0.5%

Value $11.66M Shares 72,636 Est. Cost $160.54 Unrealized —

— BRISTOL-MYERS SQUI 0.5%

Value $11.39M Shares 246,204 Est. Cost $46.28 Unrealized —

Value $11.36M Shares 95,144 Est. Cost $119.41 Unrealized —

— OCCIDENTAL PETE CO 0.5%

Value $11.29M Shares 120,713 Est. Cost $93.54 Unrealized —

— UNITEDHEALTH GROUP 0.5%

Value $10.95M Shares 152,870 Est. Cost $71.61 Unrealized —

— UNION PACIFIC 0.5%

Value $10.87M Shares 69,969 Est. Cost $155.34 Unrealized —

— AMERICAN EXPRESS 0.4%

Value $10.81M Shares 143,213 Est. Cost $75.52 Unrealized —

— AMERICAN INTL GROU 0.4%

Value $10.76M Shares 221,305 Est. Cost $48.63 Unrealized —

ABBV ABBVIE INC 0.4%

Value $10.62M Shares 237,342 Est. Cost $27.16 Unrealized 0.0%

— MASTERCARD INC-CLA 0.4%

Value $10.57M Shares 15,711 Est. Cost $672.78 Unrealized —

CVS CVS/CAREMARK CORP 0.4%

Value $10.41M Shares 183,487 Est. Cost $42.78 Unrealized 0.0%

— ALTRIA GROUP INC F 0.4%

Value $10.34M Shares 301,095 Est. Cost $34.35 Unrealized —

— GOLDMAN SACHS GROU 0.4%

Value $10.23M Shares 64,639 Est. Cost $158.22 Unrealized —

— US BANCORP 0.4%

Value $10.14M Shares 277,261 Est. Cost $36.58 Unrealized —

— TWENTY-FIRST CENTU 0.4%

Value $9.993M Shares 298,306 Est. Cost $33.50 Unrealized —

F FORD MOTOR 0.4%

Value $9.94M Shares 589,205 Est. Cost $9.02 Unrealized 0.0%

— HONEYWELL INT'L IN 0.4%

Value $9.793M Shares 117,936 Est. Cost $83.04 Unrealized —

— EBAY INC 0.4%

Value $9.766M Shares 175,048 Est. Cost $55.79 Unrealized —

— UNITED PARCEL SERV 0.4%

Value $9.732M Shares 106,512 Est. Cost $91.37 Unrealized —

— CELGENE CORP 0.4%

Value $9.631M Shares 62,565 Est. Cost $153.94 Unrealized —

— PROLOGIS INC 0.4%

Value $9.422M Shares 250,465 Est. Cost $37.62 Unrealized —

— EQUITY RESIDENTIAL 0.4%

Value $9.383M Shares 175,158 Est. Cost $53.57 Unrealized —

— HCP INC 0.4%

Value $9.353M Shares 228,400 Est. Cost $40.95 Unrealized —

— TIME WARNER INC NE 0.4%

Value $9.194M Shares 139,703 Est. Cost $65.81 Unrealized —

VTR VENTAS INC 0.4%

Value $9.064M Shares 147,379 Est. Cost $42.87 Unrealized 0.0%

— HEALTH CARE REIT 0.4%

Value $8.924M Shares 143,056 Est. Cost $62.38 Unrealized —

— STARBUCKS 0.4%

Value $8.638M Shares 112,224 Est. Cost $76.97 Unrealized —

— BIOGEN IDEC, INC 0.4%

Value $8.565M Shares 35,574 Est. Cost $240.77 Unrealized —

— Mondelez Internati 0.3%

Value $8.404M Shares 267,476 Est. Cost $31.42 Unrealized —

— MONSANTO CO NEW 0.3%

Value $8.346M Shares 79,966 Est. Cost $104.37 Unrealized —

— CATERPILLAR 0.3%

Value $8.212M Shares 98,502 Est. Cost $83.37 Unrealized —

— BOSTON PROPERTIES 0.3%

Value $8.149M Shares 76,235 Est. Cost $106.89 Unrealized —

— AVALONBAY COMMUNIT 0.3%

Value $8.12M Shares 63,896 Est. Cost $127.08 Unrealized —

— DUPONT (EI) DE NEM 0.3%

Value $8.08M Shares 137,981 Est. Cost $58.56 Unrealized —

— MEDTRONIC INC COM 0.3%

Value $8.074M Shares 151,633 Est. Cost $53.25 Unrealized —

— EMC CORP MASS COM 0.3%

Value $8.049M Shares 314,898 Est. Cost $25.56 Unrealized —

— NIKE INC CL B 0.3%

Value $7.88M Shares 108,474 Est. Cost $72.64 Unrealized —

— PRICELINE.COM 0.3%

Value $7.833M Shares 7,748 Est. Cost $1010.97 Unrealized —

— COLGATE PALMOLIVE 0.3%

Value $7.794M Shares 131,430 Est. Cost $59.30 Unrealized —

ABT ABBOTT LABORATORIE 0.3%

Value $7.755M Shares 233,642 Est. Cost $27.71 Unrealized 0.0%

— METLIFE INC 0.3%

Value $7.704M Shares 164,087 Est. Cost $46.95 Unrealized —

— VORNADO REALTY TRU 0.3%

Value $7.687M Shares 91,451 Est. Cost $84.06 Unrealized —

— LOWES COS INC COM 0.3%

Value $7.655M Shares 160,777 Est. Cost $47.61 Unrealized —

— EXPRESS SCRIPTS HO 0.3%

Value $7.558M Shares 122,340 Est. Cost $61.78 Unrealized —

— COSTCO WHSL CORP 0.3%

Value $7.536M Shares 65,465 Est. Cost $115.11 Unrealized —

— LILLY ELI & CO COM 0.3%

Value $7.479M Shares 148,594 Est. Cost $50.33 Unrealized —

— ACCENTURE PLC-A 0.3%

Value $7.173M Shares 97,400 Est. Cost $73.64 Unrealized —

— DUKE ENERGY CORP, 0.3%

Value $7.066M Shares 105,810 Est. Cost $66.78 Unrealized —

— ANADARKO PETE CORP 0.3%

Value $6.992M Shares 75,188 Est. Cost $92.99 Unrealized —

— EMERSON ELECTRIC 0.3%

Value $6.968M Shares 107,700 Est. Cost $64.70 Unrealized —

— DOW CHEM CO COM 0.3%

Value $6.963M Shares 181,316 Est. Cost $38.40 Unrealized —

— WALGREEN CO COM 0.3%

Value $6.952M Shares 129,215 Est. Cost $53.80 Unrealized —

— EOG RES INC 0.3%

Value $6.907M Shares 40,804 Est. Cost $169.27 Unrealized —

— TEXAS INSTRS INC C 0.3%

Value $6.693M Shares 166,204 Est. Cost $40.27 Unrealized —

— HOST HOTELS & RESO 0.3%

Value $6.617M Shares 374,478 Est. Cost $17.67 Unrealized —

— HALLIBURTON CO 0.3%

Value $6.234M Shares 129,471 Est. Cost $48.15 Unrealized —

— TARGET CORP 0.3%

Value $6.156M Shares 96,216 Est. Cost $63.98 Unrealized —

— TJX COS INC 0.3%

Value $6.084M Shares 107,890 Est. Cost $56.39 Unrealized —

— HEWLETT PACKARD 0.3%

Value $6.064M Shares 289,058 Est. Cost $20.98 Unrealized —

— DANAHER CORP COM 0.3%

Value $6.049M Shares 87,259 Est. Cost $69.32 Unrealized —

— CAPITAL ONE FINL C 0.3%

Value $6.016M Shares 87,517 Est. Cost $68.74 Unrealized —

— PNC BANK CORP COM 0.2%

Value $5.749M Shares 79,349 Est. Cost $72.45 Unrealized —

— VIACOM, INC NEW CL 0.2%

Value $5.587M Shares 66,841 Est. Cost $83.59 Unrealized —

— MORGAN STANLEY DEA 0.2%

Value $5.543M Shares 205,695 Est. Cost $26.95 Unrealized —

— PRUDENTIAL FINANCI 0.2%

Value $5.445M Shares 69,831 Est. Cost $77.97 Unrealized —

— KIMBERLY CLARK 0.2%

Value $5.436M Shares 57,693 Est. Cost $94.22 Unrealized —

— DOMINION RES INC V 0.2%

Value $5.409M Shares 86,572 Est. Cost $62.48 Unrealized —

— SOUTHERN CO COM 0.2%

Value $5.371M Shares 130,437 Est. Cost $41.18 Unrealized —

— PHILLIPS 66 0.2%

Value $5.367M Shares 92,828 Est. Cost $57.82 Unrealized —

— BAXTER INTERNATION 0.2%

Value $5.337M Shares 81,252 Est. Cost $65.68 Unrealized —

— PRAXAIR INC 0.2%

Value $5.324M Shares 44,286 Est. Cost $120.22 Unrealized —

— AUTOMATIC DATA PRO 0.2%

Value $5.265M Shares 72,743 Est. Cost $72.38 Unrealized —

BK BANK NEW YORK MELL 0.2%

Value $5.252M Shares 173,960 Est. Cost $22.78 Unrealized 0.0%

— FREEPORT-MCMORAN C 0.2%

Value $5.148M Shares 155,630 Est. Cost $33.08 Unrealized —

— NextEra Energy Inc 0.2%

Value $5.103M Shares 63,658 Est. Cost $80.16 Unrealized —

GM GENERAL MOTORS C 0.2%

Value $5.083M Shares 141,300 Est. Cost $26.74 Unrealized 0.0%

— LOCKHEED MARTIN CO 0.2%

Value $5.082M Shares 39,843 Est. Cost $127.55 Unrealized —

— BLACKROCK INC 0.2%

Value $5.071M Shares 18,739 Est. Cost $270.61 Unrealized —

— FEDEX CORP 0.2%

Value $5.036M Shares 44,136 Est. Cost $114.10 Unrealized —

— NATIONAL OILWELL V 0.2%

Value $5.004M Shares 64,059 Est. Cost $78.12 Unrealized —

— DIRECT TV 0.2%

Value $4.999M Shares 83,669 Est. Cost $59.75 Unrealized —

— APACHE CORP COM 0.2%

Value $4.998M Shares 58,699 Est. Cost $85.15 Unrealized —

— PRECISION CASTPART 0.2%

Value $4.978M Shares 21,908 Est. Cost $227.22 Unrealized —

— THERMO ELECTRON CO 0.2%

Value $4.954M Shares 53,762 Est. Cost $92.15 Unrealized —

LYB LYONDELLBASELL-A 0.2%

Value $4.928M Shares 67,300 Est. Cost $36.95 Unrealized 0.0%

— EATON CORP COM 0.2%

Value $4.881M Shares 70,910 Est. Cost $68.83 Unrealized —

— TIME WARNER CABLE 0.2%

Value $4.863M Shares 43,576 Est. Cost $111.60 Unrealized —

— YUM BRANDS INC 0.2%

Value $4.817M Shares 67,472 Est. Cost $71.39 Unrealized —

— TRAVELERS COS, INC 0.2%

Value $4.783M Shares 56,428 Est. Cost $84.76 Unrealized —

— ACE LTD 0.2%

Value $4.77M Shares 50,978 Est. Cost $93.57 Unrealized —

— ILLINOIS TOOL WKS 0.2%

Value $4.74M Shares 62,150 Est. Cost $76.27 Unrealized —

— DEERE & CO COM 0.2%

Value $4.733M Shares 58,152 Est. Cost $81.39 Unrealized —

— CBS Corp New Cl B 0.2%

Value $4.72M Shares 85,566 Est. Cost $55.16 Unrealized —

— YAHOO INC 0.2%

Value $4.716M Shares 142,221 Est. Cost $33.16 Unrealized —

— Kraft Foods Group, 0.2%

Value $4.674M Shares 89,125 Est. Cost $52.44 Unrealized —

— GENERAL MILLS INC 0.2%

Value $4.63M Shares 96,612 Est. Cost $47.92 Unrealized —

— STATE STREET CORP 0.2%

Value $4.493M Shares 68,328 Est. Cost $65.76 Unrealized —

AMT AMERICAN TOWER REI 0.2%

Value $4.394M Shares 59,268 Est. Cost $54.19 Unrealized 0.0%

— MCKESSON HBOC INC 0.2%

Value $4.361M Shares 33,991 Est. Cost $128.30 Unrealized —

— GENERAL DYNAMICS C 0.2%

Value $4.351M Shares 49,714 Est. Cost $87.52 Unrealized —

— AFLAC CORP 0.2%

Value $4.33M Shares 69,853 Est. Cost $61.99 Unrealized —

— COVIDIEN PLC 0.2%

Value $4.3M Shares 70,559 Est. Cost $60.94 Unrealized —

— JOHNSON CTLS INC C 0.2%

Value $4.26M Shares 102,659 Est. Cost $41.50 Unrealized —

— SALESFORCE.COM INC 0.2%

Value $4.222M Shares 81,336 Est. Cost $51.91 Unrealized —

— ALLERGAN INC 0.2%

Value $4.021M Shares 44,452 Est. Cost $90.46 Unrealized —

— KIMCO REALTY CORP 0.2%

Value $3.969M Shares 196,698 Est. Cost $20.18 Unrealized —

— MACERICH CO 0.2%

Value $3.949M Shares 69,962 Est. Cost $56.44 Unrealized —

ECL ECOLAB INC COM 0.2%

Value $3.948M Shares 39,980 Est. Cost $81.20 Unrealized 0.0%

— CSX CORP COM 0.2%

Value $3.942M Shares 153,156 Est. Cost $25.74 Unrealized —

— ADOBE SYS INC COM 0.2%

Value $3.907M Shares 75,218 Est. Cost $51.94 Unrealized —

— Pioneer Natural Re 0.2%

Value $3.864M Shares 20,467 Est. Cost $188.79 Unrealized —

— EXELON CORP 0.2%

Value $3.802M Shares 128,259 Est. Cost $29.64 Unrealized —

— WELLPOINT INC 0.2%

Value $3.762M Shares 44,996 Est. Cost $83.61 Unrealized —

— RAYTHEON CO NEW 0.2%

Value $3.749M Shares 48,643 Est. Cost $77.07 Unrealized —

WMB WILLIAMS COS COM 0.2%

Value $3.721M Shares 102,328 Est. Cost $17.72 Unrealized 0.0%

— COGNIZANT TECH SOL 0.2%

Value $3.715M Shares 45,239 Est. Cost $82.12 Unrealized —

— DISCOVER FINANCIAL 0.2%

Value $3.713M Shares 73,461 Est. Cost $50.54 Unrealized —

— MARATHON OIL CORP 0.2%

Value $3.707M Shares 106,271 Est. Cost $34.88 Unrealized —

— NORFOLK SOUTHN COR 0.2%

Value $3.653M Shares 47,226 Est. Cost $77.35 Unrealized —

— ARCHER DANIELS MID 0.2%

Value $3.64M Shares 98,803 Est. Cost $36.84 Unrealized —

— AETNA INC NEW 0.2%

Value $3.63M Shares 56,700 Est. Cost $64.02 Unrealized —

— Noble Energy Inc 0.1%

Value $3.607M Shares 53,834 Est. Cost $67.00 Unrealized —

— MARSH & MCLENNAN 0.1%

Value $3.595M Shares 82,541 Est. Cost $43.55 Unrealized —

— PPG INDS INC COM 0.1%

Value $3.572M Shares 21,384 Est. Cost $167.04 Unrealized —

— REGENERON PHARM 0.1%

Value $3.567M Shares 11,400 Est. Cost $312.89 Unrealized —

— ALLSTATE CORP 0.1%

Value $3.553M Shares 70,284 Est. Cost $50.55 Unrealized —

— BB & T CORP 0.1%

Value $3.549M Shares 105,166 Est. Cost $33.75 Unrealized —

— CUMMINS ENGINE INC 0.1%

Value $3.508M Shares 26,404 Est. Cost $132.86 Unrealized —

— SCHWAB CHARLES COR 0.1%

Value $3.489M Shares 165,037 Est. Cost $21.14 Unrealized —

— CHUBB CORP COM 0.1%

Value $3.471M Shares 38,888 Est. Cost $89.26 Unrealized —

— HESS CORP COM 0.1%

Value $3.465M Shares 44,803 Est. Cost $77.34 Unrealized —

— AON PLC 0.1%

Value $3.446M Shares 46,295 Est. Cost $74.44 Unrealized —

— SPECTRA ENERGY COR 0.1%

Value $3.434M Shares 100,328 Est. Cost $34.23 Unrealized —

— CME GROUP INC 0.1%

Value $3.401M Shares 46,035 Est. Cost $73.88 Unrealized —

— ALEXION PHARM 0.1%

Value $3.392M Shares 29,200 Est. Cost $116.16 Unrealized —

— KINDER MORGAN Inc 0.1%

Value $3.37M Shares 94,730 Est. Cost $35.57 Unrealized —

— NORTHROP COM NPV 0.1%

Value $3.36M Shares 35,272 Est. Cost $95.26 Unrealized —

— AIR PRODUCTS & CHE 0.1%

Value $3.33M Shares 31,250 Est. Cost $106.56 Unrealized —

— CIGNA CORP COM 0.1%

Value $3.29M Shares 42,803 Est. Cost $76.86 Unrealized —

— DEVON ENERGY CORP 0.1%

Value $3.271M Shares 56,635 Est. Cost $57.76 Unrealized —

— BAKER HUGHES INC C 0.1%

Value $3.25M Shares 66,192 Est. Cost $49.10 Unrealized —

— TE CONNECTIVITY 0.1%

Value $3.226M Shares 62,300 Est. Cost $51.78 Unrealized —

— CORNING INC 0.1%

Value $3.225M Shares 221,056 Est. Cost $14.59 Unrealized —

— CROWN CASTLE INT 0.1%

Value $3.206M Shares 43,900 Est. Cost $73.03 Unrealized —

— APPLIED MATLS INC 0.1%

Value $3.159M Shares 180,086 Est. Cost $17.54 Unrealized —

— AMERICAN ELEC PWR 0.1%

Value $3.158M Shares 72,838 Est. Cost $43.36 Unrealized —

— FRANKLIN RESOURCES 0.1%

Value $3.143M Shares 62,173 Est. Cost $50.55 Unrealized —

— KROGER CO COM 0.1%

Value $3.143M Shares 77,905 Est. Cost $40.34 Unrealized —

— MARATHON PETROLEUM 0.1%

Value $3.128M Shares 48,635 Est. Cost $64.32 Unrealized —

— DISCOVERY COMM-A 0.1%

Value $3.098M Shares 36,700 Est. Cost $84.41 Unrealized —

— DELL INC 0.1%

Value $3.029M Shares 219,998 Est. Cost $13.77 Unrealized —

— WHOLE FOODS MKT 0.1%

Value $3.027M Shares 51,740 Est. Cost $58.50 Unrealized —

— DELTA AIR LI 0.1%

Value $2.991M Shares 126,800 Est. Cost $23.59 Unrealized —

— INTL PAPER 0.1%

Value $2.986M Shares 66,652 Est. Cost $44.80 Unrealized —

— PACCAR INC COM 0.1%

Value $2.95M Shares 53,003 Est. Cost $55.66 Unrealized —

— STRYKER CORP 0.1%

Value $2.91M Shares 43,059 Est. Cost $67.58 Unrealized —

— BECTON DICKINSON & 0.1%

Value $2.907M Shares 29,069 Est. Cost $100.00 Unrealized —

— GENERAL GROWTH PPT 0.1%

Value $2.896M Shares 150,123 Est. Cost $19.29 Unrealized —

— SEMPRA ENERGY 0.1%

Value $2.888M Shares 33,741 Est. Cost $85.59 Unrealized —

— PPL CORP 0.1%

Value $2.881M Shares 94,823 Est. Cost $30.38 Unrealized —

— SL GREEN REALTY CO 0.1%

Value $2.874M Shares 32,349 Est. Cost $88.84 Unrealized —

— CENTURYLINK INC 0.1%

Value $2.866M Shares 91,320 Est. Cost $31.38 Unrealized —

— SYSCO CORP COM 0.1%

Value $2.831M Shares 88,944 Est. Cost $31.83 Unrealized —

— T. ROWE PRICE GROU 0.1%

Value $2.797M Shares 38,887 Est. Cost $71.93 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $2.791M Shares 81,716 Est. Cost $22.41 Unrealized 0.0%

— INTUIT 0.1%

Value $2.774M Shares 41,828 Est. Cost $66.32 Unrealized —

— ACTAVIS, INC 0.1%

Value $2.754M Shares 19,122 Est. Cost $144.02 Unrealized —

— AMERIPRISE FINL IN 0.1%

Value $2.753M Shares 30,231 Est. Cost $91.07 Unrealized —

— WASTE MGMT INC DEL 0.1%

Value $2.714M Shares 65,816 Est. Cost $41.24 Unrealized —

— P G & E CORP 0.1%

Value $2.71M Shares 66,224 Est. Cost $40.92 Unrealized —

— INGERSOLL-RAND 0.1%

Value $2.708M Shares 41,698 Est. Cost $64.94 Unrealized —

— MICRON TECHNOLOGY 0.1%

Value $2.698M Shares 154,425 Est. Cost $17.47 Unrealized —

— MCGRAW HILL COMPAN 0.1%

Value $2.697M Shares 41,126 Est. Cost $65.58 Unrealized —

— CARDINAL HEALTH IN 0.1%

Value $2.673M Shares 51,254 Est. Cost $52.15 Unrealized —

VRTX VERTEX PHARM 0.1%

Value $2.646M Shares 34,900 Est. Cost $79.58 Unrealized 0.0%

— AGILENT TECHNOLOGI 0.1%

Value $2.644M Shares 51,593 Est. Cost $51.25 Unrealized —

— SUNTRUST BKS INC C 0.1%

Value $2.62M Shares 80,826 Est. Cost $32.42 Unrealized —

— V F CORP COM 0.1%

Value $2.616M Shares 13,144 Est. Cost $199.03 Unrealized —

— NETFLIX INC 0.1%

Value $2.598M Shares 8,403 Est. Cost $309.18 Unrealized —

— SYMANTEC CORP 0.1%

Value $2.584M Shares 104,397 Est. Cost $24.75 Unrealized —

— DELPHI AUTOMOTIV 0.1%

Value $2.547M Shares 43,600 Est. Cost $58.42 Unrealized —

— DOLLAR GENERAL C 0.1%

Value $2.546M Shares 45,100 Est. Cost $56.45 Unrealized —

— LORILLARD INC 0.1%

Value $2.537M Shares 56,644 Est. Cost $44.79 Unrealized —

— BED BATH & BEYOND 0.1%

Value $2.531M Shares 32,717 Est. Cost $77.36 Unrealized —

— ESTEE LAUDER ORDIN 0.1%

Value $2.522M Shares 36,074 Est. Cost $69.91 Unrealized —

— PUBLIC SVC ENTERPR 0.1%

Value $2.496M Shares 75,799 Est. Cost $32.93 Unrealized —

— MACYS INC 0.1%

Value $2.488M Shares 57,494 Est. Cost $43.27 Unrealized —

— WEYERHAEUSER CO CO 0.1%

Value $2.475M Shares 86,442 Est. Cost $28.63 Unrealized —

— OMNICOM GROUP COM 0.1%

Value $2.457M Shares 38,734 Est. Cost $63.43 Unrealized —

— PARKER HANNIFIN CO 0.1%

Value $2.436M Shares 22,410 Est. Cost $108.70 Unrealized —

— TYCO INTL LTD 0.1%

Value $2.433M Shares 69,545 Est. Cost $34.98 Unrealized —

— MOTOROLA SOLUTIONS 0.1%

Value $2.419M Shares 40,734 Est. Cost $59.39 Unrealized —

— CONSOLIDATED EDISO 0.1%

Value $2.418M Shares 43,852 Est. Cost $55.14 Unrealized —

— DIGITAL REALTY TRU 0.1%

Value $2.407M Shares 45,325 Est. Cost $53.11 Unrealized —

— ROSS STORES INC 0.1%

Value $2.397M Shares 32,920 Est. Cost $72.81 Unrealized —

— BOSTON SCIENTIFIC 0.1%

Value $2.373M Shares 202,162 Est. Cost $11.74 Unrealized —

FITB FIFTH THIRD BANCOR 0.1%

Value $2.366M Shares 131,130 Est. Cost $12.47 Unrealized 0.0%

— CABOT OIL & GAS CO 0.1%

Value $2.358M Shares 63,192 Est. Cost $37.31 Unrealized —

— FEDERAL REALTY INV 0.1%

Value $2.356M Shares 23,219 Est. Cost $101.47 Unrealized —

— GRAINGER W W INC C 0.1%

Value $2.355M Shares 9,000 Est. Cost $261.67 Unrealized —

— SHERWIN WILLIAMS C 0.1%

Value $2.336M Shares 12,821 Est. Cost $182.20 Unrealized —

— NUCOR CORP COM 0.1%

Value $2.334M Shares 47,609 Est. Cost $49.02 Unrealized —

— ZOETIS, INC. 0.1%

Value $2.333M Shares 74,975 Est. Cost $31.12 Unrealized —

— REYNOLDS AMERN INC 0.1%

Value $2.328M Shares 47,728 Est. Cost $48.78 Unrealized —

— DOVER CORP COM 0.1%

Value $2.303M Shares 25,633 Est. Cost $89.85 Unrealized —

— Cerner Corp 0.1%

Value $2.3M Shares 43,776 Est. Cost $52.54 Unrealized —

— COACH STK 0.1%

Value $2.296M Shares 42,098 Est. Cost $54.54 Unrealized —

— AUTOZONE INC 0.1%

Value $2.287M Shares 5,409 Est. Cost $422.81 Unrealized —

— FIRSTENERGY CORP 0.1%

Value $2.283M Shares 62,640 Est. Cost $36.45 Unrealized —

— ST JUDE MED INC CO 0.1%

Value $2.277M Shares 42,444 Est. Cost $53.65 Unrealized —

— PROGRESSIVE CORP O 0.1%

Value $2.262M Shares 83,075 Est. Cost $27.23 Unrealized —

— MEAD JOHNSON-A 0.1%

Value $2.256M Shares 30,377 Est. Cost $74.27 Unrealized —

— INTUITIVE SURGICAL 0.1%

Value $2.253M Shares 5,988 Est. Cost $376.25 Unrealized —

— EDISON INTL 0.1%

Value $2.248M Shares 48,802 Est. Cost $46.06 Unrealized —

— ROCKWELL AUTOMATIO 0.1%

Value $2.238M Shares 20,926 Est. Cost $106.95 Unrealized —

— KELLOGG CO COM 0.1%

Value $2.231M Shares 37,990 Est. Cost $58.73 Unrealized —

— HUMANA 0.1%

Value $2.201M Shares 23,582 Est. Cost $93.33 Unrealized —

— L BRANDS INC 0.1%

Value $2.197M Shares 35,956 Est. Cost $61.10 Unrealized —

— STANLEY BLACK & DE 0.1%

Value $2.196M Shares 24,243 Est. Cost $90.58 Unrealized —

— MYLAN LABS STK 0.1%

Value $2.181M Shares 57,149 Est. Cost $38.16 Unrealized —

CCL CARNIVAL CRUISE LI 0.1%

Value $2.173M Shares 66,567 Est. Cost $29.88 Unrealized 0.0%

— NETAPP INC 0.1%

Value $2.172M Shares 50,951 Est. Cost $42.63 Unrealized —

— CAMERON INTERNATIO 0.1%

Value $2.172M Shares 37,219 Est. Cost $58.36 Unrealized —

— ANALOG DEVICES 0.1%

Value $2.171M Shares 46,142 Est. Cost $47.05 Unrealized —

— SANDISK CORP 0.1%

Value $2.17M Shares 36,459 Est. Cost $59.52 Unrealized —

— MATTEL INC COM 0.1%

Value $2.166M Shares 51,748 Est. Cost $41.86 Unrealized —

— HARLEY DAVIDSON IN 0.1%

Value $2.16M Shares 33,629 Est. Cost $64.23 Unrealized —

— LOEWS CORP COM 0.1%

Value $2.152M Shares 46,045 Est. Cost $46.74 Unrealized —

— HARTFORD FINL SVCS 0.1%

Value $2.125M Shares 68,291 Est. Cost $31.12 Unrealized —

— Invesco Ltd 0.1%

Value $2.125M Shares 66,614 Est. Cost $31.90 Unrealized —

— UDR, INC 0.1%

Value $2.121M Shares 89,514 Est. Cost $23.69 Unrealized —

— AMERISOURCEBERGEN 0.1%

Value $2.117M Shares 34,641 Est. Cost $61.11 Unrealized —

— O REILLY AUTOMOTIV 0.1%

Value $2.11M Shares 16,540 Est. Cost $127.57 Unrealized —

— NEWMONT MNG CORP C 0.1%

Value $2.093M Shares 74,480 Est. Cost $28.10 Unrealized —

— SEAGATE TECHNOLO 0.1%

Value $2.091M Shares 47,800 Est. Cost $43.74 Unrealized —

— THE HERSHEY COMPAN 0.1%

Value $2.079M Shares 22,478 Est. Cost $92.49 Unrealized —

— ZIMMER HLDGS INC 0.1%

Value $2.076M Shares 25,272 Est. Cost $82.15 Unrealized —

— APT INV MNGMT STK 0.1%

Value $2.067M Shares 73,983 Est. Cost $27.94 Unrealized —

XEL XCEL ENERGY, INC 0.1%

Value $2.058M Shares 74,528 Est. Cost $19.11 Unrealized 0.0%

— M&T BANK STK 0.1%

Value $2.057M Shares 18,375 Est. Cost $111.95 Unrealized —

— BROADCOM CORP 0.1%

Value $2.047M Shares 78,701 Est. Cost $26.01 Unrealized —

— MOODYS CORP 0.1%

Value $2.043M Shares 29,042 Est. Cost $70.35 Unrealized —

— FIDELITY NATIONAL 0.1%

Value $2.042M Shares 43,964 Est. Cost $46.45 Unrealized —

— FASTENAL CO 0.1%

Value $2.032M Shares 40,438 Est. Cost $50.25 Unrealized —

— WESTERN DIGITAL 0.1%

Value $2.023M Shares 31,901 Est. Cost $63.41 Unrealized —

— FISERV INC 0.1%

Value $2.019M Shares 19,979 Est. Cost $101.06 Unrealized —

— CHESAPEAKE ENERGY 0.1%

Value $2.012M Shares 77,745 Est. Cost $25.88 Unrealized —

— ESSEX PROPERTY TRU 0.1%

Value $2.003M Shares 13,564 Est. Cost $147.67 Unrealized —

— EQT CORP COM 0.1%

Value $1.999M Shares 22,527 Est. Cost $88.74 Unrealized —

— PENTAIR LTD 0.1%

Value $1.988M Shares 30,614 Est. Cost $64.94 Unrealized —

— CITRIX SYSTEMS 0.1%

Value $1.984M Shares 28,095 Est. Cost $70.62 Unrealized —

— Intercontinentalex 0.1%

Value $1.978M Shares 10,905 Est. Cost $181.38 Unrealized —

— ROPER INDS 0.1%

Value $1.972M Shares 14,841 Est. Cost $132.88 Unrealized —

— PAYCHEX INC COM 0.1%

Value $1.971M Shares 48,498 Est. Cost $40.64 Unrealized —

— FMC TECHNOLOGIES 0.1%

Value $1.969M Shares 35,523 Est. Cost $55.43 Unrealized —

— CHIPOTLE MEXICAN 0.1%

Value $1.967M Shares 4,588 Est. Cost $428.73 Unrealized —

RF REGIONS FINL CORP 0.1%

Value $1.961M Shares 211,813 Est. Cost $6.54 Unrealized 0.0%

— NORTHEAST UTILS 0.1%

Value $1.946M Shares 47,166 Est. Cost $41.26 Unrealized —

— STARWOOD HOTELS & 0.1%

Value $1.94M Shares 29,192 Est. Cost $66.46 Unrealized —

— LIFE TECHNOLOGIES 0.1%

Value $1.934M Shares 25,844 Est. Cost $74.83 Unrealized —

— DOLLAR TREE INC 0.1%

Value $1.915M Shares 33,500 Est. Cost $57.16 Unrealized —

— SOUTHWESTERN ENERG 0.1%

Value $1.915M Shares 52,648 Est. Cost $36.37 Unrealized —

— CONAGRA INC COM 0.1%

Value $1.895M Shares 62,447 Est. Cost $30.35 Unrealized —

— WYNN RESORTS LTD 0.1%

Value $1.895M Shares 11,994 Est. Cost $158.00 Unrealized —

Value $1.894M Shares 184,062 Est. Cost $10.29 Unrealized —

— GENUINE PARTS CO C 0.1%

Value $1.878M Shares 23,221 Est. Cost $80.88 Unrealized —

— ENSCO PLC-CL A 0.1%

Value $1.876M Shares 34,900 Est. Cost $53.75 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $1.865M Shares 8,846 Est. Cost $27.49 Unrealized 0.0%

— CAMDEN PROPERTY TR 0.1%

Value $1.858M Shares 30,245 Est. Cost $61.43 Unrealized —

— Range Resources Co 0.1%

Value $1.858M Shares 24,479 Est. Cost $75.90 Unrealized —

— AMPHENOL CORP-CL A 0.1%

Value $1.855M Shares 23,970 Est. Cost $77.39 Unrealized —

— XILINX INC 0.1%

Value $1.853M Shares 39,545 Est. Cost $46.86 Unrealized —

— EXTRA SPACE STORAG 0.1%

Value $1.81M Shares 39,557 Est. Cost $45.76 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $1.81M Shares 23,236 Est. Cost $53.06 Unrealized 0.0%

— KANSAS CITY SOUT 0.1%

Value $1.804M Shares 16,500 Est. Cost $109.33 Unrealized —

— LIBERTY PROPERTY T 0.1%

Value $1.792M Shares 50,344 Est. Cost $35.60 Unrealized —

— MOSAIC CO/THE 0.1%

Value $1.785M Shares 41,500 Est. Cost $43.01 Unrealized —

— ALTERA CORP. 0.1%

Value $1.781M Shares 47,937 Est. Cost $37.15 Unrealized —

— DUKE REALTY CORP 0.1%

Value $1.776M Shares 115,042 Est. Cost $15.44 Unrealized —

— NORTHERN TR CORP C 0.1%

Value $1.774M Shares 32,611 Est. Cost $54.40 Unrealized —

— PRINCIPAL FINANCIA 0.1%

Value $1.769M Shares 41,304 Est. Cost $42.83 Unrealized —

— BORGWARNER INC 0.1%

Value $1.754M Shares 17,300 Est. Cost $101.39 Unrealized —

Value $1.751M Shares 43,479 Est. Cost $40.27 Unrealized —

— WHIRLPOOL 0.1%

Value $1.734M Shares 11,844 Est. Cost $146.40 Unrealized —

— FLUOR CORP (NEW) 0.1%

Value $1.733M Shares 24,421 Est. Cost $70.96 Unrealized —

— DTE ENERGY 0.1%

Value $1.719M Shares 26,046 Est. Cost $66.00 Unrealized —

— JM SMUCKER CO 0.1%

Value $1.693M Shares 16,122 Est. Cost $105.01 Unrealized —

AME AMETEK INC 0.1%

Value $1.689M Shares 36,700 Est. Cost $41.48 Unrealized 0.0%

— LINCOLN NATL CORP 0.1%

Value $1.689M Shares 40,213 Est. Cost $42.00 Unrealized —

— ENTERGY CORP NEW 0.1%

Value $1.687M Shares 26,699 Est. Cost $63.19 Unrealized —

— SLM CORP 0.1%

Value $1.659M Shares 66,616 Est. Cost $24.90 Unrealized —

— ONEOK INC 0.1%

Value $1.645M Shares 30,860 Est. Cost $53.31 Unrealized —

— MURPHY OIL CORP 0.1%

Value $1.643M Shares 27,235 Est. Cost $60.33 Unrealized —

— CARMAX INC 0.1%

Value $1.63M Shares 33,630 Est. Cost $48.47 Unrealized —

— PERRIGO CO 0.1%

Value $1.629M Shares 13,200 Est. Cost $123.41 Unrealized —

— CLOROX CO COM 0.1%

Value $1.616M Shares 19,775 Est. Cost $81.72 Unrealized —

— KOHLS CORP 0.1%

Value $1.581M Shares 30,551 Est. Cost $51.75 Unrealized —

— SOUTHWEST AIRLS CO 0.1%

Value $1.577M Shares 108,304 Est. Cost $14.56 Unrealized —

— KEYCORP NEW 0.1%

Value $1.573M Shares 137,987 Est. Cost $11.40 Unrealized —

— SENIOR HOUSING PRO 0.1%

Value $1.569M Shares 67,231 Est. Cost $23.34 Unrealized —

— REGENCY CENTERS CO 0.1%

Value $1.561M Shares 32,295 Est. Cost $48.34 Unrealized —

— WESTERN UN 0.1%

Value $1.559M Shares 83,540 Est. Cost $18.66 Unrealized —

— BEAM INC 0.1%

Value $1.557M Shares 24,087 Est. Cost $64.64 Unrealized —

— COCA COLA ENTERPRI 0.1%

Value $1.553M Shares 38,634 Est. Cost $40.20 Unrealized —

— BROWN FORMAN CORP 0.1%

Value $1.546M Shares 22,690 Est. Cost $68.14 Unrealized —

— CENTERPOINT ENERGY 0.1%

Value $1.539M Shares 64,197 Est. Cost $23.97 Unrealized —

— SIGMA ALDRICH CORP 0.1%

Value $1.535M Shares 17,998 Est. Cost $85.29 Unrealized —

— NYSE EURONEXT 0.1%

Value $1.529M Shares 36,427 Est. Cost $41.97 Unrealized —

KLAC KLA-TENCOR CORPORA 0.1%

Value $1.514M Shares 24,880 Est. Cost $36.71 Unrealized 0.0%

— MARRIOTT INTL INC 0.1%

Value $1.512M Shares 35,938 Est. Cost $42.07 Unrealized —

— BEST BUY INC COM 0.1%

Value $1.508M Shares 40,221 Est. Cost $37.49 Unrealized —

— JUNIPER NETWORKS I 0.1%

Value $1.506M Shares 75,830 Est. Cost $19.86 Unrealized —

— FOREST LABS INC 0.1%

Value $1.504M Shares 35,153 Est. Cost $42.78 Unrealized —

— RALPH LAUREN COR 0.1%

Value $1.501M Shares 9,114 Est. Cost $164.69 Unrealized —

— STERICYCLE INC 0.1%

Value $1.488M Shares 12,890 Est. Cost $115.44 Unrealized —

RSG REPUBLIC SERVICES, 0.1%

Value $1.483M Shares 44,445 Est. Cost $26.75 Unrealized 0.0%

— CA INC, COM 0.1%

Value $1.472M Shares 49,627 Est. Cost $29.66 Unrealized —

— FMC CORP 0.1%

Value $1.465M Shares 20,432 Est. Cost $71.70 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $1.462M Shares 23,653 Est. Cost $46.67 Unrealized 0.0%

— ALEXANDRIA R E EQU 0.1%

Value $1.46M Shares 22,869 Est. Cost $63.84 Unrealized —

— STAPLES INC 0.1%

Value $1.458M Shares 99,539 Est. Cost $14.65 Unrealized —

— DDR Corp 0.1%

Value $1.447M Shares 92,089 Est. Cost $15.71 Unrealized —

— NISOURCE, INC 0.1%

Value $1.446M Shares 46,800 Est. Cost $30.90 Unrealized —

— DAVITA INC 0.1%

Value $1.444M Shares 25,386 Est. Cost $56.88 Unrealized —

PVH PVH CORP 0.1%

Value $1.436M Shares 12,100 Est. Cost $126.04 Unrealized 0.0%

— NOBLE CORP 0.1%

Value $1.435M Shares 38,005 Est. Cost $37.76 Unrealized —

— C H ROBINSON WORL 0.1%

Value $1.431M Shares 24,029 Est. Cost $59.55 Unrealized —

— TAUBMAN CENTERS IN 0.1%

Value $1.43M Shares 21,246 Est. Cost $67.31 Unrealized —

— BRE PROPERTIES -C 0.1%

Value $1.395M Shares 27,489 Est. Cost $50.75 Unrealized —

— HOSPITALITY PROPER 0.1%

Value $1.394M Shares 49,252 Est. Cost $28.30 Unrealized —

— LINEAR TECHNOLOGY 0.1%

Value $1.388M Shares 35,003 Est. Cost $39.65 Unrealized —

— LAB CRP OF AMER ST 0.1%

Value $1.386M Shares 13,979 Est. Cost $99.15 Unrealized —

— AUTODESK INC COM 0.1%

Value $1.386M Shares 33,657 Est. Cost $41.18 Unrealized —

— WISCONSIN ENERGY C 0.1%

Value $1.385M Shares 34,310 Est. Cost $40.37 Unrealized —

— ROCKWELL COLLINS I 0.1%

Value $1.382M Shares 20,368 Est. Cost $67.85 Unrealized —

— TIFFANY & CO. 0.1%

Value $1.38M Shares 18,014 Est. Cost $76.61 Unrealized —

— AKAMAI TECHNOLOGIE 0.1%

Value $1.378M Shares 26,648 Est. Cost $51.71 Unrealized —

— DR PEPPER SNAPPLE 0.1%

Value $1.373M Shares 30,631 Est. Cost $44.82 Unrealized —

— WATERS CORP 0.1%

Value $1.369M Shares 12,890 Est. Cost $106.21 Unrealized —

— Expeditors Intl Wa 0.1%

Value $1.366M Shares 31,000 Est. Cost $44.06 Unrealized —

— TERADATA CORP DEL 0.1%

Value $1.358M Shares 24,498 Est. Cost $55.43 Unrealized —

— NVIDIA CORP COM 0.1%

Value $1.347M Shares 86,582 Est. Cost $15.56 Unrealized —

— XL Group PLC 0.1%

Value $1.338M Shares 43,398 Est. Cost $30.83 Unrealized —

— AVON PRODS INC COM 0.1%

Value $1.336M Shares 64,871 Est. Cost $20.59 Unrealized —

— FLOWSERVE CORP 0.1%

Value $1.335M Shares 21,400 Est. Cost $62.38 Unrealized —

— ADT Corporation 0.1%

Value $1.333M Shares 32,772 Est. Cost $40.67 Unrealized —

— KILROY REALTY CORP 0.1%

Value $1.324M Shares 26,506 Est. Cost $49.95 Unrealized —

— CONSTELLATION ORDI 0.1%

Value $1.324M Shares 23,071 Est. Cost $57.39 Unrealized —

— NRG ENERGY 0.1%

Value $1.322M Shares 48,362 Est. Cost $27.34 Unrealized —

— RED HAT INC 0.1%

Value $1.313M Shares 28,448 Est. Cost $46.15 Unrealized —

— ALCOA, INC 0.1%

Value $1.301M Shares 160,279 Est. Cost $8.12 Unrealized —

— BARD C R INC COM 0.1%

Value $1.287M Shares 11,174 Est. Cost $115.18 Unrealized —

— PALL CORP COM 0.1%

Value $1.285M Shares 16,676 Est. Cost $77.06 Unrealized —

— AMER CMPS COMM ORD 0.1%

Value $1.279M Shares 37,459 Est. Cost $34.14 Unrealized —

— MCCORMICK STK 0.1%

Value $1.279M Shares 19,766 Est. Cost $64.71 Unrealized —

— L-3 COMMUNICATIONS 0.1%

Value $1.278M Shares 13,519 Est. Cost $94.53 Unrealized —

— WEINGARTEN REALTY 0.1%

Value $1.276M Shares 43,492 Est. Cost $29.34 Unrealized —

— AMEREN CORP 0.1%

Value $1.266M Shares 36,346 Est. Cost $34.83 Unrealized —

— TRIPADVISOR INC 0.1%

Value $1.253M Shares 16,528 Est. Cost $75.81 Unrealized —

— NORDSTROM INC COM 0.1%

Value $1.253M Shares 22,291 Est. Cost $56.21 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $1.249M Shares 24,393 Est. Cost $51.20 Unrealized —

— WYNDHAM WORLDWIDE 0.1%

Value $1.242M Shares 20,371 Est. Cost $60.97 Unrealized —

— BIOMED REALTY TRUS 0.1%

Value $1.239M Shares 66,651 Est. Cost $18.59 Unrealized —

— AES CORP 0.1%

Value $1.234M Shares 92,872 Est. Cost $13.29 Unrealized —

— VARIAN MEDICAL SYS 0.1%

Value $1.218M Shares 16,297 Est. Cost $74.74 Unrealized —

— UNUMPROVIDENT CORP 0.1%

Value $1.216M Shares 39,962 Est. Cost $30.43 Unrealized —

— CAREFUSION CORP CO 0.1%

Value $1.216M Shares 32,952 Est. Cost $36.90 Unrealized —

— LEUCADIA NATIONAL 0.1%

Value $1.204M Shares 44,189 Est. Cost $27.25 Unrealized —

— TYSON FOODS INC-CL 0.0%

Value $1.202M Shares 42,515 Est. Cost $28.27 Unrealized —

— NEWS CORP 0.0%

Value $1.198M Shares 74,601 Est. Cost $16.06 Unrealized —

— NEWELL RUBBERMAID 0.0%

Value $1.19M Shares 43,290 Est. Cost $27.49 Unrealized —

— MICROCHIP TECHNOLO 0.0%

Value $1.189M Shares 29,500 Est. Cost $40.31 Unrealized —

— EDWARDS LIFE 0.0%

Value $1.182M Shares 16,980 Est. Cost $69.61 Unrealized —

— PETSMART INC 0.0%

Value $1.182M Shares 15,500 Est. Cost $76.26 Unrealized —

— MOLSON COORS BREWI 0.0%

Value $1.182M Shares 23,582 Est. Cost $50.12 Unrealized —

— COMPUTER SCIENCES 0.0%

Value $1.163M Shares 22,487 Est. Cost $51.72 Unrealized —

— ELECTRONIC ARTS 0.0%

Value $1.159M Shares 45,363 Est. Cost $25.55 Unrealized —

— SAFEWAY INC. 0.0%

Value $1.156M Shares 36,135 Est. Cost $31.99 Unrealized —

— HOME PROPERTIES IN 0.0%

Value $1.155M Shares 19,997 Est. Cost $57.76 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $1.151M Shares 34,218 Est. Cost $33.64 Unrealized —

— VERISIGN INC 0.0%

Value $1.149M Shares 22,583 Est. Cost $50.88 Unrealized —

— TEXTRON INC COM 0.0%

Value $1.149M Shares 41,607 Est. Cost $27.62 Unrealized —

— NIELSEN HOLDINGS 0.0%

Value $1.145M Shares 31,400 Est. Cost $36.46 Unrealized —

— JACOBS ENGINEERING 0.0%

Value $1.142M Shares 19,637 Est. Cost $58.16 Unrealized —

— PLUM CREEK TIMBER 0.0%

Value $1.141M Shares 24,367 Est. Cost $46.83 Unrealized —

— MASCO CORP COM 0.0%

Value $1.138M Shares 53,471 Est. Cost $21.28 Unrealized —

— MONSTER BEVERAGE 0.0%

Value $1.129M Shares 21,600 Est. Cost $52.27 Unrealized —

— INTERPUBLIC GROUP 0.0%

Value $1.103M Shares 64,216 Est. Cost $10.53 Unrealized 0.0%

— COMERICA INC COM 0.0%

Value $1.101M Shares 28,014 Est. Cost $39.30 Unrealized —

— DOUGLAS EMMETT INC 0.0%

Value $1.1M Shares 46,853 Est. Cost $23.48 Unrealized —

— HELMERICH & PAYN 0.0%

Value $1.097M Shares 15,912 Est. Cost $68.94 Unrealized —

— BLOCK H & R INC CO 0.0%

Value $1.089M Shares 40,840 Est. Cost $26.67 Unrealized —

— CAMPBELL SOUP CO 0.0%

Value $1.087M Shares 26,712 Est. Cost $40.69 Unrealized —

— EQUIFAX INC 0.0%

Value $1.081M Shares 18,055 Est. Cost $59.87 Unrealized —

— HIGHWOODS PROPERTI 0.0%

Value $1.074M Shares 30,413 Est. Cost $35.31 Unrealized —

— CBRE Group Inc. 0.0%

Value $1.052M Shares 45,499 Est. Cost $23.12 Unrealized —

CMS CMS ENERGY CORP CO 0.0%

Value $1.048M Shares 39,810 Est. Cost $18.61 Unrealized 0.0%

— CBL & ASSOCIATES P 0.0%

Value $1.048M Shares 54,877 Est. Cost $19.10 Unrealized —

— AIRGAS INC 0.0%

Value $1.044M Shares 9,849 Est. Cost $106.00 Unrealized —

— PIEDMONT OFFIC-A 0.0%

Value $1.041M Shares 59,945 Est. Cost $17.37 Unrealized —

— CINCINNATI FINL CO 0.0%

Value $1.039M Shares 22,037 Est. Cost $47.15 Unrealized —

— HUNTINGTON BANCSHA 0.0%

Value $1.038M Shares 125,676 Est. Cost $8.26 Unrealized —

— FAMILY DOLLAR STOR 0.0%

Value $1.031M Shares 14,320 Est. Cost $72.00 Unrealized —

— DENBURY RESOURCE 0.0%

Value $1.03M Shares 55,924 Est. Cost $18.42 Unrealized —

— TANGER FACTORY OUT 0.0%

Value $1.021M Shares 31,282 Est. Cost $32.64 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $1.019M Shares 26,538 Est. Cost $38.40 Unrealized —

— EQUITY LIFESTYLE P 0.0%

Value $1.019M Shares 29,812 Est. Cost $34.18 Unrealized —

— F5 NETWORKS 0.0%

Value $1.015M Shares 11,836 Est. Cost $85.76 Unrealized —

— VULCAN MATLS CO CO 0.0%

Value $1.011M Shares 19,519 Est. Cost $51.80 Unrealized —

— INTERNATIONAL FLAV 0.0%

Value $1.006M Shares 12,227 Est. Cost $82.28 Unrealized —

— TORCHMARK CORP COM 0.0%

Value $1.005M Shares 13,889 Est. Cost $72.36 Unrealized —

— BALL CORP COM 0.0%

Value $999K Shares 22,264 Est. Cost $44.87 Unrealized —

— SCRIPPS NETWORKS I 0.0%

Value $995K Shares 12,733 Est. Cost $78.14 Unrealized —

— Harris Corp 0.0%

Value $976K Shares 16,456 Est. Cost $59.31 Unrealized —

— LASALLE HOTEL PROP 0.0%

Value $975K Shares 34,192 Est. Cost $28.52 Unrealized —

— HOSPIRA INC COM 0.0%

Value $973K Shares 24,812 Est. Cost $39.21 Unrealized —

— SCANA CORP 0.0%

Value $963K Shares 20,908 Est. Cost $46.06 Unrealized —

— GENWORTH FINL 0.0%

Value $946K Shares 73,955 Est. Cost $12.79 Unrealized —

— RLJ LODGING TRUS 0.0%

Value $946K Shares 40,275 Est. Cost $23.49 Unrealized —

— MID-AMERICA APT CM 0.0%

Value $945K Shares 15,112 Est. Cost $62.53 Unrealized —

— DENTSPLY INTERNATI 0.0%

Value $931K Shares 21,449 Est. Cost $43.41 Unrealized —

— GANNETT 0.0%

Value $919K Shares 34,296 Est. Cost $26.80 Unrealized —

— FOSSIL GROUP, INC 0.0%

Value $918K Shares 7,900 Est. Cost $116.20 Unrealized —

— PINNACLE WEST CAPI 0.0%

Value $901K Shares 16,460 Est. Cost $54.74 Unrealized —

— DARDEN RESTAURANTS 0.0%

Value $899K Shares 19,426 Est. Cost $46.28 Unrealized —

— Tesoro Corp 0.0%

Value $897K Shares 20,392 Est. Cost $43.99 Unrealized —

— CommonWealth REIT 0.0%

Value $892K Shares 40,711 Est. Cost $21.91 Unrealized —

— GAMESTOP CORP-CLAS 0.0%

Value $886K Shares 17,844 Est. Cost $49.65 Unrealized —

— LENNAR CORP-CL A 0.0%

Value $878K Shares 24,810 Est. Cost $35.39 Unrealized —

— POST PROPERTIES IN 0.0%

Value $877K Shares 19,489 Est. Cost $45.00 Unrealized —

— QUANTA SERVICES 0.0%

Value $877K Shares 31,882 Est. Cost $27.51 Unrealized —

— SNAP ON INC 0.0%

Value $870K Shares 8,746 Est. Cost $99.47 Unrealized —

— CubeSmart 0.0%

Value $853K Shares 47,805 Est. Cost $17.84 Unrealized —

HRL HORMEL FOODS CRP 0.0%

Value $851K Shares 20,198 Est. Cost $15.84 Unrealized 0.0%

— PULTE CORP 0.0%

Value $843K Shares 51,088 Est. Cost $16.50 Unrealized —

— GOODYEAR TIRE & RU 0.0%

Value $827K Shares 36,830 Est. Cost $22.45 Unrealized —

— SOVRAN SELF STORAG 0.0%

Value $823K Shares 10,881 Est. Cost $75.64 Unrealized —

— D R HORTON ORDINAR 0.0%

Value $817K Shares 42,032 Est. Cost $19.44 Unrealized —

— AGL RESOURCES INC. 0.0%

Value $817K Shares 17,757 Est. Cost $46.01 Unrealized —

— ROBERT HALF INTL I 0.0%

Value $816K Shares 20,903 Est. Cost $39.04 Unrealized —

— HASBRO INC COM 0.0%

Value $814K Shares 17,259 Est. Cost $47.16 Unrealized —

— JOY GLOBAL INC 0.0%

Value $813K Shares 15,927 Est. Cost $51.05 Unrealized —

— MOLEX INC 0.0%

Value $801K Shares 20,788 Est. Cost $38.53 Unrealized —

— CINTAS CORP OHIO 0.0%

Value $800K Shares 15,634 Est. Cost $51.17 Unrealized —

SEE SEALED AIR CORP NE 0.0%

Value $798K Shares 29,360 Est. Cost $23.12 Unrealized 0.0%

— DCT INDUSTRIAL TRU 0.0%

Value $791K Shares 109,953 Est. Cost $7.19 Unrealized —

XYL XYLEM Inc 0.0%

Value $775K Shares 27,755 Est. Cost $22.72 Unrealized 0.0%

— ZIONS BANCORP COM 0.0%

Value $757K Shares 27,622 Est. Cost $27.41 Unrealized —

— DIAMONDROCK HOSPIT 0.0%

Value $746K Shares 69,878 Est. Cost $10.68 Unrealized —

— QEP Resources Inc. 0.0%

Value $743K Shares 26,832 Est. Cost $27.69 Unrealized —

— GARMIN LTD 0.0%

Value $741K Shares 16,400 Est. Cost $45.18 Unrealized —

— OWENS-ILLINOIS 0.0%

Value $740K Shares 24,649 Est. Cost $30.02 Unrealized —

— INTERNATIONAL GAME 0.0%

Value $739K Shares 39,022 Est. Cost $18.94 Unrealized —

— HEALTHCARE REALTY 0.0%

Value $734K Shares 31,763 Est. Cost $23.11 Unrealized —

— BRANDYWINE REALTY 0.0%

Value $728K Shares 55,201 Est. Cost $13.19 Unrealized —

— SUNSTONE HOTEL INV 0.0%

Value $723K Shares 56,752 Est. Cost $12.74 Unrealized —

— Expedia Inc 0.0%

Value $721K Shares 13,928 Est. Cost $51.77 Unrealized —

— E TRADE FIN STK 0.0%

Value $710K Shares 43,004 Est. Cost $16.51 Unrealized —

— COLONIAL PROPERTIE 0.0%

Value $710K Shares 31,584 Est. Cost $22.48 Unrealized —

— NABORS INDUSTRIES 0.0%

Value $709K Shares 44,134 Est. Cost $16.06 Unrealized —

— Windstream Holding 0.0%

Value $709K Shares 88,795 Est. Cost $7.98 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $709K Shares 24,089 Est. Cost $29.43 Unrealized —

— PEABODY ENERGY COR 0.0%

Value $697K Shares 40,415 Est. Cost $17.25 Unrealized —

— MACK CALI REALTY C 0.0%

Value $690K Shares 31,463 Est. Cost $21.93 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $687K Shares 37,217 Est. Cost $18.46 Unrealized —

— ROWAN COS PLC Clas 0.0%

Value $684K Shares 18,614 Est. Cost $36.75 Unrealized —

— PEOPLE S UNITED FI 0.0%

Value $684K Shares 47,588 Est. Cost $14.37 Unrealized —

— IRON MOUNTAIN 0.0%

Value $681K Shares 25,192 Est. Cost $27.03 Unrealized —

— HARMAN INTERNATION 0.0%

Value $675K Shares 10,186 Est. Cost $66.27 Unrealized —

— FLIR SYSTEMS 0.0%

Value $668K Shares 21,267 Est. Cost $31.41 Unrealized —

— INTEGRYS ENERGY GR 0.0%

Value $660K Shares 11,816 Est. Cost $55.86 Unrealized —

— AVERY DENNISON COR 0.0%

Value $652K Shares 14,975 Est. Cost $43.54 Unrealized —

— DIAMOND OFFSHORE 0.0%

Value $647K Shares 10,383 Est. Cost $62.31 Unrealized —

— LEGGETT & PLATT 0.0%

Value $645K Shares 21,401 Est. Cost $30.14 Unrealized —

— HUDSON CITY BANCOR 0.0%

Value $645K Shares 71,284 Est. Cost $9.05 Unrealized —

— LSI LOGIC CORP COM 0.0%

Value $644K Shares 82,390 Est. Cost $7.82 Unrealized —

— TENET HEALTHCARE C 0.0%

Value $638K Shares 15,490 Est. Cost $41.19 Unrealized —

— PERKINELMER, INC 0.0%

Value $635K Shares 16,816 Est. Cost $37.76 Unrealized —

— EASTGROUP PROPERTI 0.0%

Value $634K Shares 10,716 Est. Cost $59.16 Unrealized —

PEB PEBBLEBROOK HOTE 0.0%

Value $630K Shares 21,937 Est. Cost $28.72 Unrealized —

— TRAVELCENTERS AMER 0.0%

Value $628K Shares 80,000 Est. Cost $7.85 Unrealized —

— FRONTIER COMMUNICA 0.0%

Value $624K Shares 149,521 Est. Cost $4.17 Unrealized —

— DUN & BRADSTREET 0.0%

Value $623K Shares 6,003 Est. Cost $103.78 Unrealized —

— ASSURANT INC 0.0%

Value $623K Shares 11,511 Est. Cost $54.12 Unrealized —

— COUSINS PROPERTIES 0.0%

Value $623K Shares 60,571 Est. Cost $10.29 Unrealized —

— CORP OFFICE PPTYS 0.0%

Value $609K Shares 26,367 Est. Cost $23.10 Unrealized —

— DUPONT FABROS TECH 0.0%

Value $607K Shares 23,545 Est. Cost $25.78 Unrealized —

— URBAN OUTFITTER 0.0%

Value $606K Shares 16,492 Est. Cost $36.75 Unrealized —

— HEALTHCARE TRUST 0.0%

Value $604K Shares 57,400 Est. Cost $10.52 Unrealized —

— WASHINGTON REIT 0.0%

Value $602K Shares 23,822 Est. Cost $25.27 Unrealized —

— BEMIS INC COM 0.0%

Value $601K Shares 15,400 Est. Cost $39.03 Unrealized —

— JABIL CIRCUIT INC 0.0%

Value $598K Shares 27,603 Est. Cost $21.66 Unrealized —

— FIRST INDL REALTY 0.0%

Value $587K Shares 36,106 Est. Cost $16.26 Unrealized —

— WPX ENERGY INC. 0.0%

Value $577K Shares 29,976 Est. Cost $19.25 Unrealized —

— NASDAQ OMX GROUP/T 0.0%

Value $566K Shares 17,628 Est. Cost $32.11 Unrealized —

— LEGG MASON INC 0.0%

Value $559K Shares 16,714 Est. Cost $33.45 Unrealized —

— NEWFIELD EXPLORA 0.0%

Value $556K Shares 20,327 Est. Cost $27.35 Unrealized —

PBI PITNEY-BOWES 0.0%

Value $550K Shares 30,246 Est. Cost $16.40 Unrealized 0.0%

— CABLEVISION SY-A 0.0%

Value $546K Shares 32,409 Est. Cost $16.85 Unrealized —

— RYMAN HOSPITALIT 0.0%

Value $545K Shares 15,800 Est. Cost $34.49 Unrealized —

— STRATEGIC HOTELS 0.0%

Value $533K Shares 61,362 Est. Cost $8.69 Unrealized —

— JDS UNIPHASE CORP 0.0%

Value $522K Shares 35,460 Est. Cost $14.72 Unrealized —

— SUN COMMUNITIES IN 0.0%

Value $521K Shares 12,226 Est. Cost $42.61 Unrealized —

— TECO ENERGY INC CO 0.0%

Value $507K Shares 30,679 Est. Cost $16.53 Unrealized —

— PATTERSON COS INC 0.0%

Value $505K Shares 12,555 Est. Cost $40.22 Unrealized —

— EQUITY ONE INC 0.0%

Value $501K Shares 22,912 Est. Cost $21.87 Unrealized —

— GLIMCHER REALTY 0.0%

Value $500K Shares 51,250 Est. Cost $9.76 Unrealized —

— PS BUSINESS PARKS 0.0%

Value $496K Shares 6,648 Est. Cost $74.61 Unrealized —

— ALLEGHENY TECHNOLO 0.0%

Value $495K Shares 16,203 Est. Cost $30.55 Unrealized —

— TERADYNE INC 0.0%

Value $473K Shares 28,608 Est. Cost $16.53 Unrealized —

— CLIFFS NATURAL R 0.0%

Value $471K Shares 22,967 Est. Cost $20.51 Unrealized —

— ACADIA REALTY TRUS 0.0%

Value $471K Shares 19,100 Est. Cost $24.66 Unrealized —

— NATIONAL HEALTH IN 0.0%

Value $467K Shares 8,202 Est. Cost $56.94 Unrealized —

— RYDER SYS INC COM 0.0%

Value $466K Shares 7,810 Est. Cost $59.67 Unrealized —

— UNITED STATES STEE 0.0%

Value $446K Shares 21,667 Est. Cost $20.58 Unrealized —

— PENNSYLVANIA RE IN 0.0%

Value $446K Shares 23,824 Est. Cost $18.72 Unrealized —

— PARKWAY PROPERTIES 0.0%

Value $426K Shares 23,957 Est. Cost $17.78 Unrealized —

— FRANKLIN STREET 0.0%

Value $420K Shares 32,961 Est. Cost $12.74 Unrealized —

— ABERCROMBIE & FITC 0.0%

Value $415K Shares 11,732 Est. Cost $35.37 Unrealized —

— FIRST SOLAR INC 0.0%

Value $402K Shares 9,986 Est. Cost $40.26 Unrealized —

— Washington Post - 0.0%

Value $385K Shares 630 Est. Cost $611.11 Unrealized —

— GOVERNMENT PROPERT 0.0%

Value $384K Shares 16,057 Est. Cost $23.91 Unrealized —

— AMERICAN ASSETS 0.0%

Value $372K Shares 12,200 Est. Cost $30.49 Unrealized —

— EDUCATION REALTY T 0.0%

Value $371K Shares 40,763 Est. Cost $9.10 Unrealized —

— HERSHA HOSPITALITY 0.0%

Value $366K Shares 65,385 Est. Cost $5.60 Unrealized —

— INLAND REAL ESTATE 0.0%

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

— Ashford Hospitalit 0.0%

Value $346K Shares 28,015 Est. Cost $12.35 Unrealized —

— CHESAPEAKE LODGI 0.0%

Value $334K Shares 14,200 Est. Cost $23.52 Unrealized —

— HUDSON PACIFIC P 0.0%

Value $331K Shares 17,033 Est. Cost $19.43 Unrealized —

— RAMCO GERSHENSN ST 0.0%

Value $324K Shares 20,998 Est. Cost $15.43 Unrealized —

— SABRA HEALTH CAR 0.0%

Value $306K Shares 13,300 Est. Cost $23.01 Unrealized —

— ASSOCIATED ESTATES 0.0%

Value $305K Shares 20,426 Est. Cost $14.93 Unrealized —

— AUTONATION STK 0.0%

Value $304K Shares 5,819 Est. Cost $52.24 Unrealized —

— RETAIL PROPERTIE 0.0%

Value $283K Shares 20,600 Est. Cost $13.74 Unrealized —

— RETAIL OPPORTUNI 0.0%

Value $283K Shares 20,500 Est. Cost $13.80 Unrealized —

— INVESTORS REAL 0.0%

Value $276K Shares 33,473 Est. Cost $8.25 Unrealized —

— ALEXANDER'S INC 0.0%

Value $268K Shares 936 Est. Cost $286.32 Unrealized —

— CORESITE REALTY 0.0%

Value $259K Shares 7,630 Est. Cost $33.94 Unrealized —

— First Potomac Real 0.0%

Value $259K Shares 20,618 Est. Cost $12.56 Unrealized —

— PENNEY (J.C.) 0.0%

Value $253K Shares 28,731 Est. Cost $8.81 Unrealized —

— FELCOR LODGING TR 0.0%

Value $251K Shares 40,796 Est. Cost $6.15 Unrealized —

— CAMPUS CREST COM 0.0%

Value $236K Shares 21,844 Est. Cost $10.80 Unrealized —

— URSTADT BIDDLE-A 0.0%

Value $231K Shares 11,616 Est. Cost $19.89 Unrealized —

— ROUSE PROPERTIES I 0.0%

Value $218K Shares 10,607 Est. Cost $20.55 Unrealized —

INN SUMMIT HOTEL PRO 0.0%

Value $215K Shares 23,393 Est. Cost $9.19 Unrealized —

— SAUL CENTERS INC 0.0%

Value $205K Shares 4,427 Est. Cost $46.31 Unrealized —

— SILVER BAY REALT 0.0%

Value $205K Shares 13,100 Est. Cost $15.65 Unrealized —

— KITE REALTY GROUP 0.0%

Value $194K Shares 32,646 Est. Cost $5.94 Unrealized —

— EXCEL TRUST INC 0.0%

Value $187K Shares 15,600 Est. Cost $11.99 Unrealized —

— UNIVERSAL HEALTH R 0.0%

Value $180K Shares 4,301 Est. Cost $41.85 Unrealized —

— TERRENO REALTY C 0.0%

Value $142K Shares 8,000 Est. Cost $17.75 Unrealized —

— MONMOUTH REIT-A 0.0%

Value $127K Shares 14,040 Est. Cost $9.05 Unrealized —

— AMREIT INC 0.0%

Value $120K Shares 6,900 Est. Cost $17.39 Unrealized —

— CEDAR REALTY TRUST 0.0%

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

— CHATHAM LODGING 0.0%

Value $105K Shares 5,900 Est. Cost $17.80 Unrealized —

— AMERICAN RESIDEN 0.0%

Value $86,000 Shares 4,900 Est. Cost $17.55 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 —

— FRACTIONAL MARRIOT 0.0%

Value $0 Shares 72,830 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 —

— ORCHARD SUPP.HRDWR 0.0%

Value $0 Shares 316 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	136,338	$65M	2.7%	$14.28	0.0%	COM	037833100
—	EXXON MOBIL CORP	660,680	$56.84M	2.4%	$86.04	—	COM	30231G100
—	MICROSOFT	1,126,547	$37.52M	1.6%	$33.31	—	COM	594918100
—	GOOGLE INC-CL A	41,981	$36.77M	1.5%	$875.92	—	COM	38259P500
—	GENERAL ELECTRIC	1,528,607	$36.52M	1.5%	$23.89	—	COM	369604100
—	JOHNSON & JOHNSON	421,043	$36.5M	1.5%	$86.69	—	COM	478160100
CVX	CHEVRON CORP NEW F	290,656	$35.31M	1.5%	$73.10	0.0%	COM	166764100
—	PROCTER & GAMBLE	410,818	$31.05M	1.3%	$75.59	—	COM	742718100
—	Berkshire Hathaway	273,407	$31.03M	1.3%	$113.51	—	COM	084670700
—	WELLS FARGO & CO N	725,266	$29.97M	1.2%	$41.32	—	COM	949746100
JPM	JP MORGAN CHASE &	566,550	$29.29M	1.2%	$38.52	0.0%	COM	46625H100
—	INTL BUSINESS MACH	156,247	$28.93M	1.2%	$185.18	—	COM	459200100
—	PFIZER	1,000,150	$28.71M	1.2%	$28.71	—	COM	717081100
—	AT&T INC COM	806,343	$27.27M	1.1%	$33.82	—	COM	00206R100
—	SIMON PPTY GROUP I	155,467	$23.05M	1.0%	$148.23	—	COM	828806100
—	BANK OF AMERICA CO	1,615,754	$22.3M	0.9%	$13.80	—	COM	060505100
—	CITIGROUP, INC	456,026	$22.12M	0.9%	$48.51	—	COM	172967420
KO	COCA COLA	574,070	$21.75M	0.9%	$26.78	0.0%	COM	191216100
—	PHILIP MORRIS INT'	245,161	$21.23M	0.9%	$86.59	—	COM	718172100
—	MERCK & CO INC NEW	439,236	$20.91M	0.9%	$47.61	—	COM	58933Y100
—	VERIZON COMMUNICAT	428,871	$20.01M	0.8%	$46.66	—	COM	92343V100
—	CISCO SYSTEMS	801,024	$18.76M	0.8%	$23.42	—	COM	17275R100
—	PEPSICO	231,785	$18.43M	0.8%	$79.50	—	COM	713448100
—	WAL-MART	245,593	$18.16M	0.8%	$73.96	—	COM	931142100
—	COMCAST CORP	394,733	$17.82M	0.7%	$45.15	—	COM	20030N100
—	ORACLE CORP	535,190	$17.75M	0.7%	$33.17	—	COM	68389X100
—	SCHLUMBERGER	199,280	$17.61M	0.7%	$88.36	—	COM	806857100
—	QUALCOMM	259,007	$17.45M	0.7%	$67.36	—	COM	747525100
INTC	INTEL CORP	745,070	$17.08M	0.7%	$16.91	0.0%	COM	458140100
—	AMAZON COM	54,565	$17.06M	0.7%	$312.64	—	COM	023135100
—	HOME DEPOT	218,942	$16.61M	0.7%	$75.85	—	COM	437076100
—	DISNEY (WALT) CO	249,420	$16.09M	0.7%	$64.49	—	COM	254687100
—	VISA INC-CLASS A	75,996	$14.52M	0.6%	$191.10	—	COM	92826C830
—	MCDONALD'S	150,269	$14.46M	0.6%	$96.21	—	COM	580135100
—	GILEAD SCIENCES IN	228,576	$14.36M	0.6%	$62.84	—	COM	375558100
—	UNITED TECHNOLOGIE	126,726	$13.66M	0.6%	$107.82	—	COM	913017100
—	CONOCOPHILLIPS	183,256	$12.74M	0.5%	$69.51	—	COM	20825C100
AMGN	AMGEN	112,445	$12.59M	0.5%	$76.98	0.0%	COM	031162100
—	BOEING CO COM	102,295	$12.02M	0.5%	$117.50	—	COM	097023100
—	PUBLIC STORAGE INC	72,636	$11.66M	0.5%	$160.54	—	COM	74460D100
—	BRISTOL-MYERS SQUI	246,204	$11.39M	0.5%	$46.28	—	COM	110122100
—	3M CO	95,144	$11.36M	0.5%	$119.41	—	COM	88579Y100
—	OCCIDENTAL PETE CO	120,713	$11.29M	0.5%	$93.54	—	COM	674599100
—	UNITEDHEALTH GROUP	152,870	$10.95M	0.5%	$71.61	—	COM	91324P100
—	UNION PACIFIC	69,969	$10.87M	0.5%	$155.34	—	COM	907818100
—	AMERICAN EXPRESS	143,213	$10.81M	0.4%	$75.52	—	COM	025816100
—	AMERICAN INTL GROU	221,305	$10.76M	0.4%	$48.63	—	COM	026874780
ABBV	ABBVIE INC	237,342	$10.62M	0.4%	$27.16	0.0%	COM	00287Y109
—	MASTERCARD INC-CLA	15,711	$10.57M	0.4%	$672.78	—	COM	57636Q100
CVS	CVS/CAREMARK CORP	183,487	$10.41M	0.4%	$42.78	0.0%	COM	126650100
—	ALTRIA GROUP INC F	301,095	$10.34M	0.4%	$34.35	—	COM	02209S100
—	GOLDMAN SACHS GROU	64,639	$10.23M	0.4%	$158.22	—	COM	38141G100
—	US BANCORP	277,261	$10.14M	0.4%	$36.58	—	COM	902973300
—	TWENTY-FIRST CENTU	298,306	$9.993M	0.4%	$33.50	—	COM	90130A100
F	FORD MOTOR	589,205	$9.94M	0.4%	$9.02	0.0%	COM	345370860
—	HONEYWELL INT'L IN	117,936	$9.793M	0.4%	$83.04	—	COM	438516100
—	EBAY INC	175,048	$9.766M	0.4%	$55.79	—	COM	278642100
—	UNITED PARCEL SERV	106,512	$9.732M	0.4%	$91.37	—	COM	911312100
—	CELGENE CORP	62,565	$9.631M	0.4%	$153.94	—	COM	151020100
—	PROLOGIS INC	250,465	$9.422M	0.4%	$37.62	—	COM	74340W100
—	EQUITY RESIDENTIAL	175,158	$9.383M	0.4%	$53.57	—	COM	29476L100
—	HCP INC	228,400	$9.353M	0.4%	$40.95	—	COM	40414L100
—	TIME WARNER INC NE	139,703	$9.194M	0.4%	$65.81	—	COM	887317300
VTR	VENTAS INC	147,379	$9.064M	0.4%	$42.87	0.0%	COM	92276F100
—	HEALTH CARE REIT	143,056	$8.924M	0.4%	$62.38	—	COM	42217K100
—	STARBUCKS	112,224	$8.638M	0.4%	$76.97	—	COM	855244100
—	BIOGEN IDEC, INC	35,574	$8.565M	0.4%	$240.77	—	COM	09062X100
—	Mondelez Internati	267,476	$8.404M	0.3%	$31.42	—	COM	609207100
—	MONSANTO CO NEW	79,966	$8.346M	0.3%	$104.37	—	COM	61166W100
—	CATERPILLAR	98,502	$8.212M	0.3%	$83.37	—	COM	149123100
—	BOSTON PROPERTIES	76,235	$8.149M	0.3%	$106.89	—	COM	101121100
—	AVALONBAY COMMUNIT	63,896	$8.12M	0.3%	$127.08	—	COM	053484100
—	DUPONT (EI) DE NEM	137,981	$8.08M	0.3%	$58.56	—	COM	263534100
—	MEDTRONIC INC COM	151,633	$8.074M	0.3%	$53.25	—	COM	585055100
—	EMC CORP MASS COM	314,898	$8.049M	0.3%	$25.56	—	COM	268648100
—	NIKE INC CL B	108,474	$7.88M	0.3%	$72.64	—	COM	654106100
—	PRICELINE.COM	7,748	$7.833M	0.3%	$1010.97	—	COM	741503400
—	COLGATE PALMOLIVE	131,430	$7.794M	0.3%	$59.30	—	COM	194162100
ABT	ABBOTT LABORATORIE	233,642	$7.755M	0.3%	$27.71	0.0%	COM	002824100
—	METLIFE INC	164,087	$7.704M	0.3%	$46.95	—	COM	59156R100
—	VORNADO REALTY TRU	91,451	$7.687M	0.3%	$84.06	—	COM	929042100
—	LOWES COS INC COM	160,777	$7.655M	0.3%	$47.61	—	COM	548661100
—	EXPRESS SCRIPTS HO	122,340	$7.558M	0.3%	$61.78	—	COM	30219G100
—	COSTCO WHSL CORP	65,465	$7.536M	0.3%	$115.11	—	COM	22160K100
—	LILLY ELI & CO COM	148,594	$7.479M	0.3%	$50.33	—	COM	532457100
—	ACCENTURE PLC-A	97,400	$7.173M	0.3%	$73.64	—	COM	G1151C100
—	DUKE ENERGY CORP,	105,810	$7.066M	0.3%	$66.78	—	COM	26441C200
—	ANADARKO PETE CORP	75,188	$6.992M	0.3%	$92.99	—	COM	032511100
—	EMERSON ELECTRIC	107,700	$6.968M	0.3%	$64.70	—	COM	291011100
—	DOW CHEM CO COM	181,316	$6.963M	0.3%	$38.40	—	COM	260543100
—	WALGREEN CO COM	129,215	$6.952M	0.3%	$53.80	—	COM	931422100
—	EOG RES INC	40,804	$6.907M	0.3%	$169.27	—	COM	26875P100
—	TEXAS INSTRS INC C	166,204	$6.693M	0.3%	$40.27	—	COM	882508100
—	HOST HOTELS & RESO	374,478	$6.617M	0.3%	$17.67	—	COM	44107P100
—	HALLIBURTON CO	129,471	$6.234M	0.3%	$48.15	—	COM	406216100
—	TARGET CORP	96,216	$6.156M	0.3%	$63.98	—	COM	87612E100
—	TJX COS INC	107,890	$6.084M	0.3%	$56.39	—	COM	872540100
—	HEWLETT PACKARD	289,058	$6.064M	0.3%	$20.98	—	COM	428236100
—	DANAHER CORP COM	87,259	$6.049M	0.3%	$69.32	—	COM	235851100
—	CAPITAL ONE FINL C	87,517	$6.016M	0.3%	$68.74	—	COM	14040H100
—	PNC BANK CORP COM	79,349	$5.749M	0.2%	$72.45	—	COM	693475100
—	VIACOM, INC NEW CL	66,841	$5.587M	0.2%	$83.59	—	COM	92553P200
—	MORGAN STANLEY DEA	205,695	$5.543M	0.2%	$26.95	—	COM	617446440
—	PRUDENTIAL FINANCI	69,831	$5.445M	0.2%	$77.97	—	COM	744320100
—	KIMBERLY CLARK	57,693	$5.436M	0.2%	$94.22	—	COM	494368100
—	DOMINION RES INC V	86,572	$5.409M	0.2%	$62.48	—	COM	25746U100
—	SOUTHERN CO COM	130,437	$5.371M	0.2%	$41.18	—	COM	842587100
—	PHILLIPS 66	92,828	$5.367M	0.2%	$57.82	—	COM	718546100
—	BAXTER INTERNATION	81,252	$5.337M	0.2%	$65.68	—	COM	071813100
—	PRAXAIR INC	44,286	$5.324M	0.2%	$120.22	—	COM	74005P100
—	AUTOMATIC DATA PRO	72,743	$5.265M	0.2%	$72.38	—	COM	053015100
BK	BANK NEW YORK MELL	173,960	$5.252M	0.2%	$22.78	0.0%	COM	064058100
—	FREEPORT-MCMORAN C	155,630	$5.148M	0.2%	$33.08	—	COM	35671D850
—	NextEra Energy Inc	63,658	$5.103M	0.2%	$80.16	—	COM	65339F100
GM	GENERAL MOTORS C	141,300	$5.083M	0.2%	$26.74	0.0%	COM	37045V100
—	LOCKHEED MARTIN CO	39,843	$5.082M	0.2%	$127.55	—	COM	539830100
—	BLACKROCK INC	18,739	$5.071M	0.2%	$270.61	—	COM	09247X100
—	FEDEX CORP	44,136	$5.036M	0.2%	$114.10	—	COM	31428X100
—	NATIONAL OILWELL V	64,059	$5.004M	0.2%	$78.12	—	COM	637071100
—	DIRECT TV	83,669	$4.999M	0.2%	$59.75	—	COM	25490A300
—	APACHE CORP COM	58,699	$4.998M	0.2%	$85.15	—	COM	037411100
—	PRECISION CASTPART	21,908	$4.978M	0.2%	$227.22	—	COM	740189100
—	THERMO ELECTRON CO	53,762	$4.954M	0.2%	$92.15	—	COM	883556100
LYB	LYONDELLBASELL-A	67,300	$4.928M	0.2%	$36.95	0.0%	COM	N53745100
—	EATON CORP COM	70,910	$4.881M	0.2%	$68.83	—	COM	G29183100
—	TIME WARNER CABLE	43,576	$4.863M	0.2%	$111.60	—	COM	88732J200
—	YUM BRANDS INC	67,472	$4.817M	0.2%	$71.39	—	COM	988498100
—	TRAVELERS COS, INC	56,428	$4.783M	0.2%	$84.76	—	COM	89417E100
—	ACE LTD	50,978	$4.77M	0.2%	$93.57	—	COM	H0023R100
—	ILLINOIS TOOL WKS	62,150	$4.74M	0.2%	$76.27	—	COM	452308100
—	DEERE & CO COM	58,152	$4.733M	0.2%	$81.39	—	COM	244199100
—	CBS Corp New Cl B	85,566	$4.72M	0.2%	$55.16	—	COM	124857200
—	YAHOO INC	142,221	$4.716M	0.2%	$33.16	—	COM	984332100
—	Kraft Foods Group,	89,125	$4.674M	0.2%	$52.44	—	COM	50076Q100
—	GENERAL MILLS INC	96,612	$4.63M	0.2%	$47.92	—	COM	370334100
—	STATE STREET CORP	68,328	$4.493M	0.2%	$65.76	—	COM	857477100
AMT	AMERICAN TOWER REI	59,268	$4.394M	0.2%	$54.19	0.0%	COM	03027X100
—	MCKESSON HBOC INC	33,991	$4.361M	0.2%	$128.30	—	COM	58155Q100
—	GENERAL DYNAMICS C	49,714	$4.351M	0.2%	$87.52	—	COM	369550100
—	AFLAC CORP	69,853	$4.33M	0.2%	$61.99	—	COM	001055100
—	COVIDIEN PLC	70,559	$4.3M	0.2%	$60.94	—	COM	G2554F110
—	JOHNSON CTLS INC C	102,659	$4.26M	0.2%	$41.50	—	COM	478366100
—	SALESFORCE.COM INC	81,336	$4.222M	0.2%	$51.91	—	COM	79466L300
—	ALLERGAN INC	44,452	$4.021M	0.2%	$90.46	—	COM	018490100
—	KIMCO REALTY CORP	196,698	$3.969M	0.2%	$20.18	—	COM	49446R100
—	MACERICH CO	69,962	$3.949M	0.2%	$56.44	—	COM	554382100
ECL	ECOLAB INC COM	39,980	$3.948M	0.2%	$81.20	0.0%	COM	278865100
—	CSX CORP COM	153,156	$3.942M	0.2%	$25.74	—	COM	126408100
—	ADOBE SYS INC COM	75,218	$3.907M	0.2%	$51.94	—	COM	00724F100
—	Pioneer Natural Re	20,467	$3.864M	0.2%	$188.79	—	COM	723787100
—	EXELON CORP	128,259	$3.802M	0.2%	$29.64	—	COM	30161N100
—	WELLPOINT INC	44,996	$3.762M	0.2%	$83.61	—	COM	94973V100
—	RAYTHEON CO NEW	48,643	$3.749M	0.2%	$77.07	—	COM	755111500
WMB	WILLIAMS COS COM	102,328	$3.721M	0.2%	$17.72	0.0%	COM	969457100
—	COGNIZANT TECH SOL	45,239	$3.715M	0.2%	$82.12	—	COM	192446100
—	DISCOVER FINANCIAL	73,461	$3.713M	0.2%	$50.54	—	COM	254709100
—	MARATHON OIL CORP	106,271	$3.707M	0.2%	$34.88	—	COM	565849100
—	NORFOLK SOUTHN COR	47,226	$3.653M	0.2%	$77.35	—	COM	655844100
—	ARCHER DANIELS MID	98,803	$3.64M	0.2%	$36.84	—	COM	039483100
—	AETNA INC NEW	56,700	$3.63M	0.2%	$64.02	—	COM	00817Y100
—	Noble Energy Inc	53,834	$3.607M	0.1%	$67.00	—	COM	655044100
—	MARSH & MCLENNAN	82,541	$3.595M	0.1%	$43.55	—	COM	571748100
—	PPG INDS INC COM	21,384	$3.572M	0.1%	$167.04	—	COM	693506100
—	REGENERON PHARM	11,400	$3.567M	0.1%	$312.89	—	COM	75886F100
—	ALLSTATE CORP	70,284	$3.553M	0.1%	$50.55	—	COM	020002100
—	BB & T CORP	105,166	$3.549M	0.1%	$33.75	—	COM	054937100
—	CUMMINS ENGINE INC	26,404	$3.508M	0.1%	$132.86	—	COM	231021100
—	SCHWAB CHARLES COR	165,037	$3.489M	0.1%	$21.14	—	COM	808513100
—	CHUBB CORP COM	38,888	$3.471M	0.1%	$89.26	—	COM	171232100
—	HESS CORP COM	44,803	$3.465M	0.1%	$77.34	—	COM	42809H100
—	AON PLC	46,295	$3.446M	0.1%	$74.44	—	COM	G0408V100
—	SPECTRA ENERGY COR	100,328	$3.434M	0.1%	$34.23	—	COM	847560100
—	CME GROUP INC	46,035	$3.401M	0.1%	$73.88	—	COM	12572Q100
—	ALEXION PHARM	29,200	$3.392M	0.1%	$116.16	—	COM	015351100
—	KINDER MORGAN Inc	94,730	$3.37M	0.1%	$35.57	—	COM	49456B100
—	NORTHROP COM NPV	35,272	$3.36M	0.1%	$95.26	—	COM	666807100
—	AIR PRODUCTS & CHE	31,250	$3.33M	0.1%	$106.56	—	COM	009158100
—	CIGNA CORP COM	42,803	$3.29M	0.1%	$76.86	—	COM	125509100
—	DEVON ENERGY CORP	56,635	$3.271M	0.1%	$57.76	—	COM	25179M100
—	BAKER HUGHES INC C	66,192	$3.25M	0.1%	$49.10	—	COM	057224100
—	TE CONNECTIVITY	62,300	$3.226M	0.1%	$51.78	—	COM	H84989100
—	CORNING INC	221,056	$3.225M	0.1%	$14.59	—	COM	219350100
—	CROWN CASTLE INT	43,900	$3.206M	0.1%	$73.03	—	COM	228227100
—	APPLIED MATLS INC	180,086	$3.159M	0.1%	$17.54	—	COM	038222100
—	AMERICAN ELEC PWR	72,838	$3.158M	0.1%	$43.36	—	COM	025537100
—	FRANKLIN RESOURCES	62,173	$3.143M	0.1%	$50.55	—	COM	354613100
—	KROGER CO COM	77,905	$3.143M	0.1%	$40.34	—	COM	501044100
—	MARATHON PETROLEUM	48,635	$3.128M	0.1%	$64.32	—	COM	56585A100
—	DISCOVERY COMM-A	36,700	$3.098M	0.1%	$84.41	—	COM	25470F100
—	DELL INC	219,998	$3.029M	0.1%	$13.77	—	COM	24702R100
—	WHOLE FOODS MKT	51,740	$3.027M	0.1%	$58.50	—	COM	966837100
—	DELTA AIR LI	126,800	$2.991M	0.1%	$23.59	—	COM	247361700
—	INTL PAPER	66,652	$2.986M	0.1%	$44.80	—	COM	460146100
—	PACCAR INC COM	53,003	$2.95M	0.1%	$55.66	—	COM	693718100
—	STRYKER CORP	43,059	$2.91M	0.1%	$67.58	—	COM	863667100
—	BECTON DICKINSON &	29,069	$2.907M	0.1%	$100.00	—	COM	075887100
—	GENERAL GROWTH PPT	150,123	$2.896M	0.1%	$19.29	—	COM	370023100
—	SEMPRA ENERGY	33,741	$2.888M	0.1%	$85.59	—	COM	816851100
—	PPL CORP	94,823	$2.881M	0.1%	$30.38	—	COM	69351T100
—	SL GREEN REALTY CO	32,349	$2.874M	0.1%	$88.84	—	COM	78440X100
—	CENTURYLINK INC	91,320	$2.866M	0.1%	$31.38	—	COM	156700100
—	SYSCO CORP COM	88,944	$2.831M	0.1%	$31.83	—	COM	871829100
—	T. ROWE PRICE GROU	38,887	$2.797M	0.1%	$71.93	—	COM	74144T100
VLO	VALERO ENERGY CORP	81,716	$2.791M	0.1%	$22.41	0.0%	COM	91913Y100
—	INTUIT	41,828	$2.774M	0.1%	$66.32	—	COM	461202100
—	ACTAVIS, INC	19,122	$2.754M	0.1%	$144.02	—	COM	00507K100
—	AMERIPRISE FINL IN	30,231	$2.753M	0.1%	$91.07	—	COM	03076C100
—	WASTE MGMT INC DEL	65,816	$2.714M	0.1%	$41.24	—	COM	94106L100
—	P G & E CORP	66,224	$2.71M	0.1%	$40.92	—	COM	69331C100
—	INGERSOLL-RAND	41,698	$2.708M	0.1%	$64.94	—	COM	G47791100
—	MICRON TECHNOLOGY	154,425	$2.698M	0.1%	$17.47	—	COM	595112100
—	MCGRAW HILL COMPAN	41,126	$2.697M	0.1%	$65.58	—	COM	580645100
—	CARDINAL HEALTH IN	51,254	$2.673M	0.1%	$52.15	—	COM	14149Y100
VRTX	VERTEX PHARM	34,900	$2.646M	0.1%	$79.58	0.0%	COM	92532F100
—	AGILENT TECHNOLOGI	51,593	$2.644M	0.1%	$51.25	—	COM	00846U100
—	SUNTRUST BKS INC C	80,826	$2.62M	0.1%	$32.42	—	COM	867914100
—	V F CORP COM	13,144	$2.616M	0.1%	$199.03	—	COM	918204100
—	NETFLIX INC	8,403	$2.598M	0.1%	$309.18	—	COM	64110L100
—	SYMANTEC CORP	104,397	$2.584M	0.1%	$24.75	—	COM	871503100
—	DELPHI AUTOMOTIV	43,600	$2.547M	0.1%	$58.42	—	COM	G27823100
—	DOLLAR GENERAL C	45,100	$2.546M	0.1%	$56.45	—	COM	256677100
—	LORILLARD INC	56,644	$2.537M	0.1%	$44.79	—	COM	544147100
—	BED BATH & BEYOND	32,717	$2.531M	0.1%	$77.36	—	COM	075896100
—	ESTEE LAUDER ORDIN	36,074	$2.522M	0.1%	$69.91	—	COM	518439100
—	PUBLIC SVC ENTERPR	75,799	$2.496M	0.1%	$32.93	—	COM	744573100
—	MACYS INC	57,494	$2.488M	0.1%	$43.27	—	COM	55616P100
—	WEYERHAEUSER CO CO	86,442	$2.475M	0.1%	$28.63	—	COM	962166100
—	OMNICOM GROUP COM	38,734	$2.457M	0.1%	$63.43	—	COM	681919100
—	PARKER HANNIFIN CO	22,410	$2.436M	0.1%	$108.70	—	COM	701094100
—	TYCO INTL LTD	69,545	$2.433M	0.1%	$34.98	—	COM	H89128100
—	MOTOROLA SOLUTIONS	40,734	$2.419M	0.1%	$59.39	—	COM	620076300
—	CONSOLIDATED EDISO	43,852	$2.418M	0.1%	$55.14	—	COM	209115100
—	DIGITAL REALTY TRU	45,325	$2.407M	0.1%	$53.11	—	COM	253868100
—	ROSS STORES INC	32,920	$2.397M	0.1%	$72.81	—	COM	778296100
—	BOSTON SCIENTIFIC	202,162	$2.373M	0.1%	$11.74	—	COM	101137100
FITB	FIFTH THIRD BANCOR	131,130	$2.366M	0.1%	$12.47	0.0%	COM	316773100
—	CABOT OIL & GAS CO	63,192	$2.358M	0.1%	$37.31	—	COM	127097100
—	FEDERAL REALTY INV	23,219	$2.356M	0.1%	$101.47	—	COM	313747200
—	GRAINGER W W INC C	9,000	$2.355M	0.1%	$261.67	—	COM	384802100
—	SHERWIN WILLIAMS C	12,821	$2.336M	0.1%	$182.20	—	COM	824348100
—	NUCOR CORP COM	47,609	$2.334M	0.1%	$49.02	—	COM	670346100
—	ZOETIS, INC.	74,975	$2.333M	0.1%	$31.12	—	COM	98978V100
—	REYNOLDS AMERN INC	47,728	$2.328M	0.1%	$48.78	—	COM	761713100
—	DOVER CORP COM	25,633	$2.303M	0.1%	$89.85	—	COM	260003100
—	Cerner Corp	43,776	$2.3M	0.1%	$52.54	—	COM	156782100
—	COACH STK	42,098	$2.296M	0.1%	$54.54	—	COM	189754100
—	AUTOZONE INC	5,409	$2.287M	0.1%	$422.81	—	COM	053332100
—	FIRSTENERGY CORP	62,640	$2.283M	0.1%	$36.45	—	COM	337932100
—	ST JUDE MED INC CO	42,444	$2.277M	0.1%	$53.65	—	COM	790849100
—	PROGRESSIVE CORP O	83,075	$2.262M	0.1%	$27.23	—	COM	743315100
—	MEAD JOHNSON-A	30,377	$2.256M	0.1%	$74.27	—	COM	582839100
—	INTUITIVE SURGICAL	5,988	$2.253M	0.1%	$376.25	—	COM	46120E600
—	EDISON INTL	48,802	$2.248M	0.1%	$46.06	—	COM	281020100
—	ROCKWELL AUTOMATIO	20,926	$2.238M	0.1%	$106.95	—	COM	773903100
—	KELLOGG CO COM	37,990	$2.231M	0.1%	$58.73	—	COM	487836100
—	HUMANA	23,582	$2.201M	0.1%	$93.33	—	COM	444859100
—	L BRANDS INC	35,956	$2.197M	0.1%	$61.10	—	COM	501797100
—	STANLEY BLACK & DE	24,243	$2.196M	0.1%	$90.58	—	COM	854502100
—	MYLAN LABS STK	57,149	$2.181M	0.1%	$38.16	—	COM	628530100
CCL	CARNIVAL CRUISE LI	66,567	$2.173M	0.1%	$29.88	0.0%	COM	143658300
—	NETAPP INC	50,951	$2.172M	0.1%	$42.63	—	COM	64110D100
—	CAMERON INTERNATIO	37,219	$2.172M	0.1%	$58.36	—	COM	13342B100
—	ANALOG DEVICES	46,142	$2.171M	0.1%	$47.05	—	COM	032654100
—	SANDISK CORP	36,459	$2.17M	0.1%	$59.52	—	COM	80004C100
—	MATTEL INC COM	51,748	$2.166M	0.1%	$41.86	—	COM	577081100
—	HARLEY DAVIDSON IN	33,629	$2.16M	0.1%	$64.23	—	COM	412822100
—	LOEWS CORP COM	46,045	$2.152M	0.1%	$46.74	—	COM	540424100
—	HARTFORD FINL SVCS	68,291	$2.125M	0.1%	$31.12	—	COM	416515100
—	Invesco Ltd	66,614	$2.125M	0.1%	$31.90	—	COM	G491BT100
—	UDR, INC	89,514	$2.121M	0.1%	$23.69	—	COM	902653100
—	AMERISOURCEBERGEN	34,641	$2.117M	0.1%	$61.11	—	COM	03073E100
—	O REILLY AUTOMOTIV	16,540	$2.11M	0.1%	$127.57	—	COM	67103H100
—	NEWMONT MNG CORP C	74,480	$2.093M	0.1%	$28.10	—	COM	651639100
—	SEAGATE TECHNOLO	47,800	$2.091M	0.1%	$43.74	—	COM	G7945M100
—	THE HERSHEY COMPAN	22,478	$2.079M	0.1%	$92.49	—	COM	427866100
—	ZIMMER HLDGS INC	25,272	$2.076M	0.1%	$82.15	—	COM	98956P100
—	APT INV MNGMT STK	73,983	$2.067M	0.1%	$27.94	—	COM	03748R100
XEL	XCEL ENERGY, INC	74,528	$2.058M	0.1%	$19.11	0.0%	COM	98389B100
—	M&T BANK STK	18,375	$2.057M	0.1%	$111.95	—	COM	55261F100
—	BROADCOM CORP	78,701	$2.047M	0.1%	$26.01	—	COM	111320100
—	MOODYS CORP	29,042	$2.043M	0.1%	$70.35	—	COM	615369100
—	FIDELITY NATIONAL	43,964	$2.042M	0.1%	$46.45	—	COM	31620M100
—	FASTENAL CO	40,438	$2.032M	0.1%	$50.25	—	COM	311900100
—	WESTERN DIGITAL	31,901	$2.023M	0.1%	$63.41	—	COM	958102100
—	FISERV INC	19,979	$2.019M	0.1%	$101.06	—	COM	337738100
—	CHESAPEAKE ENERGY	77,745	$2.012M	0.1%	$25.88	—	COM	165167100
—	ESSEX PROPERTY TRU	13,564	$2.003M	0.1%	$147.67	—	COM	297178100
—	EQT CORP COM	22,527	$1.999M	0.1%	$88.74	—	COM	26884L100
—	PENTAIR LTD	30,614	$1.988M	0.1%	$64.94	—	COM	H6169Q100
—	CITRIX SYSTEMS	28,095	$1.984M	0.1%	$70.62	—	COM	177376100
—	Intercontinentalex	10,905	$1.978M	0.1%	$181.38	—	COM	45865V100
—	ROPER INDS	14,841	$1.972M	0.1%	$132.88	—	COM	776696100
—	PAYCHEX INC COM	48,498	$1.971M	0.1%	$40.64	—	COM	704326100
—	FMC TECHNOLOGIES	35,523	$1.969M	0.1%	$55.43	—	COM	30249U100
—	CHIPOTLE MEXICAN	4,588	$1.967M	0.1%	$428.73	—	COM	169656100
RF	REGIONS FINL CORP	211,813	$1.961M	0.1%	$6.54	0.0%	COM	7591EP100
—	NORTHEAST UTILS	47,166	$1.946M	0.1%	$41.26	—	COM	664397100
—	STARWOOD HOTELS &	29,192	$1.94M	0.1%	$66.46	—	COM	85590A400
—	LIFE TECHNOLOGIES	25,844	$1.934M	0.1%	$74.83	—	COM	53217V100
—	DOLLAR TREE INC	33,500	$1.915M	0.1%	$57.16	—	COM	256746100
—	SOUTHWESTERN ENERG	52,648	$1.915M	0.1%	$36.37	—	COM	845467100
—	CONAGRA INC COM	62,447	$1.895M	0.1%	$30.35	—	COM	205887100
—	WYNN RESORTS LTD	11,994	$1.895M	0.1%	$158.00	—	COM	983134100
—	XEROX	184,062	$1.894M	0.1%	$10.29	—	COM	984121100
—	GENUINE PARTS CO C	23,221	$1.878M	0.1%	$80.88	—	COM	372460100
—	ENSCO PLC-CL A	34,900	$1.876M	0.1%	$53.75	—	COM	G3157S100
CF	CF INDUSTRIES HOLD	8,846	$1.865M	0.1%	$27.49	0.0%	COM	125269100
—	CAMDEN PROPERTY TR	30,245	$1.858M	0.1%	$61.43	—	COM	133131100
—	Range Resources Co	24,479	$1.858M	0.1%	$75.90	—	COM	75281A100
—	AMPHENOL CORP-CL A	23,970	$1.855M	0.1%	$77.39	—	COM	032095100
—	XILINX INC	39,545	$1.853M	0.1%	$46.86	—	COM	983919100
—	EXTRA SPACE STORAG	39,557	$1.81M	0.1%	$45.76	—	COM	30225T100
EMN	EASTMAN CHEM CO	23,236	$1.81M	0.1%	$53.06	0.0%	COM	277432100
—	KANSAS CITY SOUT	16,500	$1.804M	0.1%	$109.33	—	COM	485170300
—	LIBERTY PROPERTY T	50,344	$1.792M	0.1%	$35.60	—	COM	531172100
—	MOSAIC CO/THE	41,500	$1.785M	0.1%	$43.01	—	COM	61945C100
—	ALTERA CORP.	47,937	$1.781M	0.1%	$37.15	—	COM	021441100
—	DUKE REALTY CORP	115,042	$1.776M	0.1%	$15.44	—	COM	264411500
—	NORTHERN TR CORP C	32,611	$1.774M	0.1%	$54.40	—	COM	665859100
—	PRINCIPAL FINANCIA	41,304	$1.769M	0.1%	$42.83	—	COM	74251V100
—	BORGWARNER INC	17,300	$1.754M	0.1%	$101.39	—	COM	099724100
—	GAP	43,479	$1.751M	0.1%	$40.27	—	COM	364760100
—	WHIRLPOOL	11,844	$1.734M	0.1%	$146.40	—	COM	963320100
—	FLUOR CORP (NEW)	24,421	$1.733M	0.1%	$70.96	—	COM	343412100
—	DTE ENERGY	26,046	$1.719M	0.1%	$66.00	—	COM	233331100
—	JM SMUCKER CO	16,122	$1.693M	0.1%	$105.01	—	COM	832696400
AME	AMETEK INC	36,700	$1.689M	0.1%	$41.48	0.0%	COM	031100100
—	LINCOLN NATL CORP	40,213	$1.689M	0.1%	$42.00	—	COM	534187100
—	ENTERGY CORP NEW	26,699	$1.687M	0.1%	$63.19	—	COM	29364G100
—	SLM CORP	66,616	$1.659M	0.1%	$24.90	—	COM	78442P100
—	ONEOK INC	30,860	$1.645M	0.1%	$53.31	—	COM	682680100
—	MURPHY OIL CORP	27,235	$1.643M	0.1%	$60.33	—	COM	626717100
—	CARMAX INC	33,630	$1.63M	0.1%	$48.47	—	COM	143130100
—	PERRIGO CO	13,200	$1.629M	0.1%	$123.41	—	COM	714290100
—	CLOROX CO COM	19,775	$1.616M	0.1%	$81.72	—	COM	189054100
—	KOHLS CORP	30,551	$1.581M	0.1%	$51.75	—	COM	500255100
—	SOUTHWEST AIRLS CO	108,304	$1.577M	0.1%	$14.56	—	COM	844741100
—	KEYCORP NEW	137,987	$1.573M	0.1%	$11.40	—	COM	493267100
—	SENIOR HOUSING PRO	67,231	$1.569M	0.1%	$23.34	—	COM	81721M100
—	REGENCY CENTERS CO	32,295	$1.561M	0.1%	$48.34	—	COM	758849100
—	WESTERN UN	83,540	$1.559M	0.1%	$18.66	—	COM	959802100
—	BEAM INC	24,087	$1.557M	0.1%	$64.64	—	COM	073730100
—	COCA COLA ENTERPRI	38,634	$1.553M	0.1%	$40.20	—	COM	19122T100
—	BROWN FORMAN CORP	22,690	$1.546M	0.1%	$68.14	—	COM	115637200
—	CENTERPOINT ENERGY	64,197	$1.539M	0.1%	$23.97	—	COM	15189T100
—	SIGMA ALDRICH CORP	17,998	$1.535M	0.1%	$85.29	—	COM	826552100
—	NYSE EURONEXT	36,427	$1.529M	0.1%	$41.97	—	COM	629491100
KLAC	KLA-TENCOR CORPORA	24,880	$1.514M	0.1%	$36.71	0.0%	COM	482480100
—	MARRIOTT INTL INC	35,938	$1.512M	0.1%	$42.07	—	COM	571903200
—	BEST BUY INC COM	40,221	$1.508M	0.1%	$37.49	—	COM	086516100
—	JUNIPER NETWORKS I	75,830	$1.506M	0.1%	$19.86	—	COM	48203R100
—	FOREST LABS INC	35,153	$1.504M	0.1%	$42.78	—	COM	345838100
—	RALPH LAUREN COR	9,114	$1.501M	0.1%	$164.69	—	COM	751212100
—	STERICYCLE INC	12,890	$1.488M	0.1%	$115.44	—	COM	858912100
RSG	REPUBLIC SERVICES,	44,445	$1.483M	0.1%	$26.75	0.0%	COM	760759100
—	CA INC, COM	49,627	$1.472M	0.1%	$29.66	—	COM	12673P100
—	FMC CORP	20,432	$1.465M	0.1%	$71.70	—	COM	302491300
DGX	QUEST DIAGNOSTICS	23,653	$1.462M	0.1%	$46.67	0.0%	COM	74834L100
—	ALEXANDRIA R E EQU	22,869	$1.46M	0.1%	$63.84	—	COM	015271100
—	STAPLES INC	99,539	$1.458M	0.1%	$14.65	—	COM	855030100
—	DDR Corp	92,089	$1.447M	0.1%	$15.71	—	COM	23317H100
—	NISOURCE, INC	46,800	$1.446M	0.1%	$30.90	—	COM	65473P100
—	DAVITA INC	25,386	$1.444M	0.1%	$56.88	—	COM	23918K100
PVH	PVH CORP	12,100	$1.436M	0.1%	$126.04	0.0%	COM	693656100
—	NOBLE CORP	38,005	$1.435M	0.1%	$37.76	—	COM	H5833N100
—	C H ROBINSON WORL	24,029	$1.431M	0.1%	$59.55	—	COM	12541W200
—	TAUBMAN CENTERS IN	21,246	$1.43M	0.1%	$67.31	—	COM	876664100
—	BRE PROPERTIES -C	27,489	$1.395M	0.1%	$50.75	—	COM	05564E100
—	HOSPITALITY PROPER	49,252	$1.394M	0.1%	$28.30	—	COM	44106M100
—	LINEAR TECHNOLOGY	35,003	$1.388M	0.1%	$39.65	—	COM	535678100
—	LAB CRP OF AMER ST	13,979	$1.386M	0.1%	$99.15	—	COM	50540R400
—	AUTODESK INC COM	33,657	$1.386M	0.1%	$41.18	—	COM	052769100
—	WISCONSIN ENERGY C	34,310	$1.385M	0.1%	$40.37	—	COM	976657100
—	ROCKWELL COLLINS I	20,368	$1.382M	0.1%	$67.85	—	COM	774341100
—	TIFFANY & CO.	18,014	$1.38M	0.1%	$76.61	—	COM	886547100
—	AKAMAI TECHNOLOGIE	26,648	$1.378M	0.1%	$51.71	—	COM	00971T100
—	DR PEPPER SNAPPLE	30,631	$1.373M	0.1%	$44.82	—	COM	26138E100
—	WATERS CORP	12,890	$1.369M	0.1%	$106.21	—	COM	941848100
—	Expeditors Intl Wa	31,000	$1.366M	0.1%	$44.06	—	COM	302130100
—	TERADATA CORP DEL	24,498	$1.358M	0.1%	$55.43	—	COM	88076W100
—	NVIDIA CORP COM	86,582	$1.347M	0.1%	$15.56	—	COM	67066G100
—	XL Group PLC	43,398	$1.338M	0.1%	$30.83	—	COM	G98290100
—	AVON PRODS INC COM	64,871	$1.336M	0.1%	$20.59	—	COM	054303100
—	FLOWSERVE CORP	21,400	$1.335M	0.1%	$62.38	—	COM	34354P100
—	ADT Corporation	32,772	$1.333M	0.1%	$40.67	—	COM	00101J106
—	KILROY REALTY CORP	26,506	$1.324M	0.1%	$49.95	—	COM	49427F100
—	CONSTELLATION ORDI	23,071	$1.324M	0.1%	$57.39	—	COM	21036P100
—	NRG ENERGY	48,362	$1.322M	0.1%	$27.34	—	COM	629377500
—	RED HAT INC	28,448	$1.313M	0.1%	$46.15	—	COM	756577100
—	ALCOA, INC	160,279	$1.301M	0.1%	$8.12	—	COM	013817100
—	BARD C R INC COM	11,174	$1.287M	0.1%	$115.18	—	COM	067383100
—	PALL CORP COM	16,676	$1.285M	0.1%	$77.06	—	COM	696429300
—	AMER CMPS COMM ORD	37,459	$1.279M	0.1%	$34.14	—	COM	024835100
—	MCCORMICK STK	19,766	$1.279M	0.1%	$64.71	—	COM	579780200
—	L-3 COMMUNICATIONS	13,519	$1.278M	0.1%	$94.53	—	COM	502424100
—	WEINGARTEN REALTY	43,492	$1.276M	0.1%	$29.34	—	COM	948741100
—	AMEREN CORP	36,346	$1.266M	0.1%	$34.83	—	COM	023608100
—	TRIPADVISOR INC	16,528	$1.253M	0.1%	$75.81	—	COM	896945200
—	NORDSTROM INC COM	22,291	$1.253M	0.1%	$56.21	—	COM	655664100
—	LAM RESEARCH CORP	24,393	$1.249M	0.1%	$51.20	—	COM	512807100
—	WYNDHAM WORLDWIDE	20,371	$1.242M	0.1%	$60.97	—	COM	98310W100
—	BIOMED REALTY TRUS	66,651	$1.239M	0.1%	$18.59	—	COM	09063H100
—	AES CORP	92,872	$1.234M	0.1%	$13.29	—	COM	00130H100
—	VARIAN MEDICAL SYS	16,297	$1.218M	0.1%	$74.74	—	COM	92220P100
—	UNUMPROVIDENT CORP	39,962	$1.216M	0.1%	$30.43	—	COM	91529Y100
—	CAREFUSION CORP CO	32,952	$1.216M	0.1%	$36.90	—	COM	14170T100
—	LEUCADIA NATIONAL	44,189	$1.204M	0.1%	$27.25	—	COM	527288100
—	TYSON FOODS INC-CL	42,515	$1.202M	0.0%	$28.27	—	COM	902494100
—	NEWS CORP	74,601	$1.198M	0.0%	$16.06	—	COM	65249B100
—	NEWELL RUBBERMAID	43,290	$1.19M	0.0%	$27.49	—	COM	651229100
—	MICROCHIP TECHNOLO	29,500	$1.189M	0.0%	$40.31	—	COM	595017100
—	EDWARDS LIFE	16,980	$1.182M	0.0%	$69.61	—	COM	28176E100
—	PETSMART INC	15,500	$1.182M	0.0%	$76.26	—	COM	716768100
—	MOLSON COORS BREWI	23,582	$1.182M	0.0%	$50.12	—	COM	60871R200
—	COMPUTER SCIENCES	22,487	$1.163M	0.0%	$51.72	—	COM	205363100
—	ELECTRONIC ARTS	45,363	$1.159M	0.0%	$25.55	—	COM	285512100
—	SAFEWAY INC.	36,135	$1.156M	0.0%	$31.99	—	COM	786514200
—	HOME PROPERTIES IN	19,997	$1.155M	0.0%	$57.76	—	COM	437306100
—	CONSOL ENERGY INC	34,218	$1.151M	0.0%	$33.64	—	COM	20854P100
—	VERISIGN INC	22,583	$1.149M	0.0%	$50.88	—	COM	92343E100
—	TEXTRON INC COM	41,607	$1.149M	0.0%	$27.62	—	COM	883203100
—	NIELSEN HOLDINGS	31,400	$1.145M	0.0%	$36.46	—	COM	N63218100
—	JACOBS ENGINEERING	19,637	$1.142M	0.0%	$58.16	—	COM	469814100
—	PLUM CREEK TIMBER	24,367	$1.141M	0.0%	$46.83	—	COM	729251100
—	MASCO CORP COM	53,471	$1.138M	0.0%	$21.28	—	COM	574599100
—	MONSTER BEVERAGE	21,600	$1.129M	0.0%	$52.27	—	COM	611740100
—	INTERPUBLIC GROUP	64,216	$1.103M	0.0%	$10.53	0.0%	COM	460690100
—	COMERICA INC COM	28,014	$1.101M	0.0%	$39.30	—	COM	200340100
—	DOUGLAS EMMETT INC	46,853	$1.1M	0.0%	$23.48	—	COM	25960P100
—	HELMERICH & PAYN	15,912	$1.097M	0.0%	$68.94	—	COM	423452100
—	BLOCK H & R INC CO	40,840	$1.089M	0.0%	$26.67	—	COM	093671100
—	CAMPBELL SOUP CO	26,712	$1.087M	0.0%	$40.69	—	COM	134429100
—	EQUIFAX INC	18,055	$1.081M	0.0%	$59.87	—	COM	294429100
—	HIGHWOODS PROPERTI	30,413	$1.074M	0.0%	$35.31	—	COM	431284100
—	CBRE Group Inc.	45,499	$1.052M	0.0%	$23.12	—	COM	12504L100
CMS	CMS ENERGY CORP CO	39,810	$1.048M	0.0%	$18.61	0.0%	COM	125896100
—	CBL & ASSOCIATES P	54,877	$1.048M	0.0%	$19.10	—	COM	124830100
—	AIRGAS INC	9,849	$1.044M	0.0%	$106.00	—	COM	009363100
—	PIEDMONT OFFIC-A	59,945	$1.041M	0.0%	$17.37	—	COM	720190200
—	CINCINNATI FINL CO	22,037	$1.039M	0.0%	$47.15	—	COM	172062100
—	HUNTINGTON BANCSHA	125,676	$1.038M	0.0%	$8.26	—	COM	446150100
—	FAMILY DOLLAR STOR	14,320	$1.031M	0.0%	$72.00	—	COM	307000100
—	DENBURY RESOURCE	55,924	$1.03M	0.0%	$18.42	—	COM	247916200
—	TANGER FACTORY OUT	31,282	$1.021M	0.0%	$32.64	—	COM	875465100
—	MEADWESTVACO CORP	26,538	$1.019M	0.0%	$38.40	—	COM	583334100
—	EQUITY LIFESTYLE P	29,812	$1.019M	0.0%	$34.18	—	COM	29472R100
—	F5 NETWORKS	11,836	$1.015M	0.0%	$85.76	—	COM	315616100
—	VULCAN MATLS CO CO	19,519	$1.011M	0.0%	$51.80	—	COM	929160100
—	INTERNATIONAL FLAV	12,227	$1.006M	0.0%	$82.28	—	COM	459506100
—	TORCHMARK CORP COM	13,889	$1.005M	0.0%	$72.36	—	COM	891027100
—	BALL CORP COM	22,264	$999K	0.0%	$44.87	—	COM	058498100
—	SCRIPPS NETWORKS I	12,733	$995K	0.0%	$78.14	—	COM	811065100
—	Harris Corp	16,456	$976K	0.0%	$59.31	—	COM	413875100
—	LASALLE HOTEL PROP	34,192	$975K	0.0%	$28.52	—	COM	517942100
—	HOSPIRA INC COM	24,812	$973K	0.0%	$39.21	—	COM	441060100
—	SCANA CORP	20,908	$963K	0.0%	$46.06	—	COM	80589M100
—	GENWORTH FINL	73,955	$946K	0.0%	$12.79	—	COM	37247D100
—	RLJ LODGING TRUS	40,275	$946K	0.0%	$23.49	—	COM	74965L100
—	MID-AMERICA APT CM	15,112	$945K	0.0%	$62.53	—	COM	59522J100
—	DENTSPLY INTERNATI	21,449	$931K	0.0%	$43.41	—	COM	249030100
—	GANNETT	34,296	$919K	0.0%	$26.80	—	COM	364730100
—	FOSSIL GROUP, INC	7,900	$918K	0.0%	$116.20	—	COM	34988V100
—	PINNACLE WEST CAPI	16,460	$901K	0.0%	$54.74	—	COM	723484100
—	DARDEN RESTAURANTS	19,426	$899K	0.0%	$46.28	—	COM	237194100
—	Tesoro Corp	20,392	$897K	0.0%	$43.99	—	COM	881609100
—	CommonWealth REIT	40,711	$892K	0.0%	$21.91	—	COM	203233100
—	GAMESTOP CORP-CLAS	17,844	$886K	0.0%	$49.65	—	COM	36467W100
—	LENNAR CORP-CL A	24,810	$878K	0.0%	$35.39	—	COM	526057100
—	POST PROPERTIES IN	19,489	$877K	0.0%	$45.00	—	COM	737464100
—	QUANTA SERVICES	31,882	$877K	0.0%	$27.51	—	COM	74762E100
—	SNAP ON INC	8,746	$870K	0.0%	$99.47	—	COM	833034100
—	CubeSmart	47,805	$853K	0.0%	$17.84	—	COM	229663100
HRL	HORMEL FOODS CRP	20,198	$851K	0.0%	$15.84	0.0%	COM	440452100
—	PULTE CORP	51,088	$843K	0.0%	$16.50	—	COM	745867100
—	GOODYEAR TIRE & RU	36,830	$827K	0.0%	$22.45	—	COM	382550100
—	SOVRAN SELF STORAG	10,881	$823K	0.0%	$75.64	—	COM	84610H100
—	D R HORTON ORDINAR	42,032	$817K	0.0%	$19.44	—	COM	23331A100
—	AGL RESOURCES INC.	17,757	$817K	0.0%	$46.01	—	COM	001204100
—	ROBERT HALF INTL I	20,903	$816K	0.0%	$39.04	—	COM	770323100
—	HASBRO INC COM	17,259	$814K	0.0%	$47.16	—	COM	418056100
—	JOY GLOBAL INC	15,927	$813K	0.0%	$51.05	—	COM	481165100
—	MOLEX INC	20,788	$801K	0.0%	$38.53	—	COM	608554100
—	CINTAS CORP OHIO	15,634	$800K	0.0%	$51.17	—	COM	172908100
SEE	SEALED AIR CORP NE	29,360	$798K	0.0%	$23.12	0.0%	COM	81211K100
—	DCT INDUSTRIAL TRU	109,953	$791K	0.0%	$7.19	—	COM	233153100
XYL	XYLEM Inc	27,755	$775K	0.0%	$22.72	0.0%	COM	98419M100
—	ZIONS BANCORP COM	27,622	$757K	0.0%	$27.41	—	COM	989701100
—	DIAMONDROCK HOSPIT	69,878	$746K	0.0%	$10.68	—	COM	252784300
—	QEP Resources Inc.	26,832	$743K	0.0%	$27.69	—	COM	74733V100
—	GARMIN LTD	16,400	$741K	0.0%	$45.18	—	COM	H2906T100
—	OWENS-ILLINOIS	24,649	$740K	0.0%	$30.02	—	COM	690768400
—	INTERNATIONAL GAME	39,022	$739K	0.0%	$18.94	—	COM	459902100
—	HEALTHCARE REALTY	31,763	$734K	0.0%	$23.11	—	COM	421946100
—	BRANDYWINE REALTY	55,201	$728K	0.0%	$13.19	—	COM	105368200
—	SUNSTONE HOTEL INV	56,752	$723K	0.0%	$12.74	—	COM	867892100
—	Expedia Inc	13,928	$721K	0.0%	$51.77	—	COM	30212P300
—	E TRADE FIN STK	43,004	$710K	0.0%	$16.51	—	COM	269246400
—	COLONIAL PROPERTIE	31,584	$710K	0.0%	$22.48	—	COM	195872100
—	NABORS INDUSTRIES	44,134	$709K	0.0%	$16.06	—	COM	G6359F100
—	Windstream Holding	88,795	$709K	0.0%	$7.98	—	COM	97382A100
—	TOTAL SYS SVCS INC	24,089	$709K	0.0%	$29.43	—	COM	891906100
—	PEABODY ENERGY COR	40,415	$697K	0.0%	$17.25	—	COM	704549100
—	MACK CALI REALTY C	31,463	$690K	0.0%	$21.93	—	COM	554489100
—	PEPCO HOLDINGS INC	37,217	$687K	0.0%	$18.46	—	COM	713291100
—	ROWAN COS PLC Clas	18,614	$684K	0.0%	$36.75	—	COM	G7665A100
—	PEOPLE S UNITED FI	47,588	$684K	0.0%	$14.37	—	COM	712704100
—	IRON MOUNTAIN	25,192	$681K	0.0%	$27.03	—	COM	462846100
—	HARMAN INTERNATION	10,186	$675K	0.0%	$66.27	—	COM	413086100
—	FLIR SYSTEMS	21,267	$668K	0.0%	$31.41	—	COM	302445100
—	INTEGRYS ENERGY GR	11,816	$660K	0.0%	$55.86	—	COM	45822P100
—	AVERY DENNISON COR	14,975	$652K	0.0%	$43.54	—	COM	053611100
—	DIAMOND OFFSHORE	10,383	$647K	0.0%	$62.31	—	COM	25271C100
—	LEGGETT & PLATT	21,401	$645K	0.0%	$30.14	—	COM	524660100
—	HUDSON CITY BANCOR	71,284	$645K	0.0%	$9.05	—	COM	443683100
—	LSI LOGIC CORP COM	82,390	$644K	0.0%	$7.82	—	COM	502161100
—	TENET HEALTHCARE C	15,490	$638K	0.0%	$41.19	—	COM	88033G400
—	PERKINELMER, INC	16,816	$635K	0.0%	$37.76	—	COM	714046100
—	EASTGROUP PROPERTI	10,716	$634K	0.0%	$59.16	—	COM	277276100
PEB	PEBBLEBROOK HOTE	21,937	$630K	0.0%	$28.72	—	COM	70509V100
—	TRAVELCENTERS AMER	80,000	$628K	0.0%	$7.85	—	COM	JKE174100
—	FRONTIER COMMUNICA	149,521	$624K	0.0%	$4.17	—	COM	35906A100
—	DUN & BRADSTREET	6,003	$623K	0.0%	$103.78	—	COM	26483E100
—	ASSURANT INC	11,511	$623K	0.0%	$54.12	—	COM	04621X100
—	COUSINS PROPERTIES	60,571	$623K	0.0%	$10.29	—	COM	222795100
—	CORP OFFICE PPTYS	26,367	$609K	0.0%	$23.10	—	COM	22002T100
—	DUPONT FABROS TECH	23,545	$607K	0.0%	$25.78	—	COM	26613Q100
—	URBAN OUTFITTER	16,492	$606K	0.0%	$36.75	—	COM	917047100
—	HEALTHCARE TRUST	57,400	$604K	0.0%	$10.52	—	COM	42225P100
—	WASHINGTON REIT	23,822	$602K	0.0%	$25.27	—	COM	939653100
—	BEMIS INC COM	15,400	$601K	0.0%	$39.03	—	COM	081437100
—	JABIL CIRCUIT INC	27,603	$598K	0.0%	$21.66	—	COM	466313100
—	FIRST INDL REALTY	36,106	$587K	0.0%	$16.26	—	COM	32054K100
—	WPX ENERGY INC.	29,976	$577K	0.0%	$19.25	—	COM	98212B100
—	NASDAQ OMX GROUP/T	17,628	$566K	0.0%	$32.11	—	COM	631103100
—	LEGG MASON INC	16,714	$559K	0.0%	$33.45	—	COM	524901100
—	NEWFIELD EXPLORA	20,327	$556K	0.0%	$27.35	—	COM	651290100
PBI	PITNEY-BOWES	30,246	$550K	0.0%	$16.40	0.0%	COM	724479100
—	CABLEVISION SY-A	32,409	$546K	0.0%	$16.85	—	COM	12686C100
—	RYMAN HOSPITALIT	15,800	$545K	0.0%	$34.49	—	COM	78377T100
—	STRATEGIC HOTELS	61,362	$533K	0.0%	$8.69	—	COM	86272T100
—	JDS UNIPHASE CORP	35,460	$522K	0.0%	$14.72	—	COM	46612J500
—	SUN COMMUNITIES IN	12,226	$521K	0.0%	$42.61	—	COM	866674100
—	TECO ENERGY INC CO	30,679	$507K	0.0%	$16.53	—	COM	872375100
—	PATTERSON COS INC	12,555	$505K	0.0%	$40.22	—	COM	703395100
—	EQUITY ONE INC	22,912	$501K	0.0%	$21.87	—	COM	294752100
—	GLIMCHER REALTY	51,250	$500K	0.0%	$9.76	—	COM	379302100
—	PS BUSINESS PARKS	6,648	$496K	0.0%	$74.61	—	COM	69360J100
—	ALLEGHENY TECHNOLO	16,203	$495K	0.0%	$30.55	—	COM	01741R100
—	TERADYNE INC	28,608	$473K	0.0%	$16.53	—	COM	880770100
—	CLIFFS NATURAL R	22,967	$471K	0.0%	$20.51	—	COM	18683K100
—	ACADIA REALTY TRUS	19,100	$471K	0.0%	$24.66	—	COM	004239100
—	NATIONAL HEALTH IN	8,202	$467K	0.0%	$56.94	—	COM	63633D100
—	RYDER SYS INC COM	7,810	$466K	0.0%	$59.67	—	COM	783549100
—	UNITED STATES STEE	21,667	$446K	0.0%	$20.58	—	COM	912909100
—	PENNSYLVANIA RE IN	23,824	$446K	0.0%	$18.72	—	COM	709102100
—	PARKWAY PROPERTIES	23,957	$426K	0.0%	$17.78	—	COM	70159Q100
—	FRANKLIN STREET	32,961	$420K	0.0%	$12.74	—	COM	35471R100
—	ABERCROMBIE & FITC	11,732	$415K	0.0%	$35.37	—	COM	002896200
—	FIRST SOLAR INC	9,986	$402K	0.0%	$40.26	—	COM	336433100
—	Washington Post -	630	$385K	0.0%	$611.11	—	COM	939640100
—	GOVERNMENT PROPERT	16,057	$384K	0.0%	$23.91	—	COM	38376A100
—	AMERICAN ASSETS	12,200	$372K	0.0%	$30.49	—	COM	024013100
—	EDUCATION REALTY T	40,763	$371K	0.0%	$9.10	—	COM	28140H100
—	HERSHA HOSPITALITY	65,385	$366K	0.0%	$5.60	—	COM	427825100
—	INLAND REAL ESTATE	35,613	$364K	0.0%	$10.22	—	COM	457461200
—	Ashford Hospitalit	28,015	$346K	0.0%	$12.35	—	COM	044103100
—	CHESAPEAKE LODGI	14,200	$334K	0.0%	$23.52	—	COM	165240100
—	HUDSON PACIFIC P	17,033	$331K	0.0%	$19.43	—	COM	444097100
—	RAMCO GERSHENSN ST	20,998	$324K	0.0%	$15.43	—	COM	751452200
—	SABRA HEALTH CAR	13,300	$306K	0.0%	$23.01	—	COM	78573L100
—	ASSOCIATED ESTATES	20,426	$305K	0.0%	$14.93	—	COM	045604100
—	AUTONATION STK	5,819	$304K	0.0%	$52.24	—	COM	05329W100
—	RETAIL PROPERTIE	20,600	$283K	0.0%	$13.74	—	COM	76131V200
—	RETAIL OPPORTUNI	20,500	$283K	0.0%	$13.80	—	COM	76131N100
—	INVESTORS REAL	33,473	$276K	0.0%	$8.25	—	COM	461730100
—	ALEXANDER'S INC	936	$268K	0.0%	$286.32	—	COM	014752100
—	CORESITE REALTY	7,630	$259K	0.0%	$33.94	—	COM	21870Q100
—	First Potomac Real	20,618	$259K	0.0%	$12.56	—	COM	33610F100
—	PENNEY (J.C.)	28,731	$253K	0.0%	$8.81	—	COM	708160100
—	FELCOR LODGING TR	40,796	$251K	0.0%	$6.15	—	COM	31430F100
—	CAMPUS CREST COM	21,844	$236K	0.0%	$10.80	—	COM	13466Y100
—	URSTADT BIDDLE-A	11,616	$231K	0.0%	$19.89	—	COM	917286200
—	ROUSE PROPERTIES I	10,607	$218K	0.0%	$20.55	—	COM	779287100
INN	SUMMIT HOTEL PRO	23,393	$215K	0.0%	$9.19	—	COM	866082100
—	SAUL CENTERS INC	4,427	$205K	0.0%	$46.31	—	COM	804395100
—	SILVER BAY REALT	13,100	$205K	0.0%	$15.65	—	COM	82735Q100
—	KITE REALTY GROUP	32,646	$194K	0.0%	$5.94	—	COM	49803T100
—	EXCEL TRUST INC	15,600	$187K	0.0%	$11.99	—	COM	30068C100
—	UNIVERSAL HEALTH R	4,301	$180K	0.0%	$41.85	—	COM	91359E100
—	TERRENO REALTY C	8,000	$142K	0.0%	$17.75	—	COM	88146M100
—	MONMOUTH REIT-A	14,040	$127K	0.0%	$9.05	—	COM	609720100
—	AMREIT INC	6,900	$120K	0.0%	$17.39	—	COM	03216B200
—	CEDAR REALTY TRUST	22,342	$116K	0.0%	$5.19	—	COM	150602200
—	CHATHAM LODGING	5,900	$105K	0.0%	$17.80	—	COM	16208T100
—	AMERICAN RESIDEN	4,900	$86,000	0.0%	$17.55	—	COM	02927E300
—	PROGRESS ENERGY(CN	12,500	$4,000	0.0%	$0.32	—	COM	743263AA0
—	DYNEGY, INC. WARRA	460	$1,000	0.0%	$2.17	—	COM	26817R110
—	FRACTIONAL MARRIOT	72,830	$0	0.0%	—	—	COM	FHB903200
—	SIGMA FIN.INC.(fr.	10,000,000	$0	0.0%	—	—	COM	8265Q0TX0
—	FRACTIONAL 1ST HOR	455	$0	0.0%	—	—	COM	DCA517100
—	COMMONWEALTHREIT F	50,000	$0	0.0%	—	—	COM	CAD233100
—	ORCHARD SUPP.HRDWR	316	$0	0.0%	—	—	COM	685691500