NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

Location: Santa Fe, NM

CIK: 0000862469 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value: $2.449B (100.0% shares, 0.0% debt)

Holdings (605)

AAPL APPLE COMPUTER 2.9%

Value $70.05M Shares 124,838 Est. Cost $14.28 Unrealized +14.6%

— EXXON MOBIL CORP 2.5%

Value $61.36M Shares 606,280 Est. Cost $86.04 Unrealized —

— GOOGLE INC-CL A 1.8%

Value $43.57M Shares 38,881 Est. Cost $875.92 Unrealized —

— MICROSOFT 1.6%

Value $39.42M Shares 1,053,247 Est. Cost $33.31 Unrealized —

— GENERAL ELECTRIC 1.6%

Value $39.35M Shares 1,404,007 Est. Cost $23.89 Unrealized —

— JOHNSON & JOHNSON 1.5%

Value $35.86M Shares 391,543 Est. Cost $86.69 Unrealized —

CVX CHEVRON CORP NEW F 1.4%

Value $33.33M Shares 266,856 Est. Cost $73.10 Unrealized -0.8%

— PROCTER & GAMBLE 1.3%

Value $30.71M Shares 377,218 Est. Cost $75.59 Unrealized —

JPM JP MORGAN CHASE & 1.2%

Value $30.51M Shares 521,650 Est. Cost $38.52 Unrealized +2.9%

— WELLS FARGO & CO N 1.2%

Value $30.2M Shares 665,266 Est. Cost $41.32 Unrealized —

— Berkshire Hathaway 1.2%

Value $29.62M Shares 249,807 Est. Cost $113.51 Unrealized —

— PFIZER 1.1%

Value $27.55M Shares 899,450 Est. Cost $28.71 Unrealized —

— INTL BUSINESS MACH 1.1%

Value $26.57M Shares 141,647 Est. Cost $185.18 Unrealized —

— AT&T INC COM 1.0%

Value $25.7M Shares 731,043 Est. Cost $33.82 Unrealized —

— BANK OF AMERICA CO 0.9%

Value $23.05M Shares 1,480,154 Est. Cost $13.80 Unrealized —

— SIMON PPTY GROUP I 0.9%

Value $22.89M Shares 150,467 Est. Cost $148.23 Unrealized —

— CITIGROUP, INC 0.9%

Value $21.93M Shares 420,926 Est. Cost $48.51 Unrealized —

KO COCA COLA 0.9%

Value $21.77M Shares 527,070 Est. Cost $26.78 Unrealized +0.6%

— AMAZON COM 0.8%

Value $20.52M Shares 51,465 Est. Cost $312.64 Unrealized —

— MERCK & CO INC NEW 0.8%

Value $20.3M Shares 405,536 Est. Cost $47.61 Unrealized —

— VERIZON COMMUNICAT 0.8%

Value $19.54M Shares 397,571 Est. Cost $46.66 Unrealized —

— PHILIP MORRIS INT' 0.8%

Value $19.37M Shares 222,361 Est. Cost $86.59 Unrealized —

— COMCAST CORP 0.8%

Value $18.79M Shares 361,633 Est. Cost $45.15 Unrealized —

— ORACLE CORP 0.8%

Value $18.63M Shares 486,990 Est. Cost $33.17 Unrealized —

INTC INTEL CORP 0.7%

Value $17.91M Shares 689,870 Est. Cost $16.91 Unrealized +6.0%

— WAL-MART 0.7%

Value $17.66M Shares 224,493 Est. Cost $73.96 Unrealized —

— PEPSICO 0.7%

Value $17.65M Shares 212,785 Est. Cost $79.50 Unrealized —

— QUALCOMM 0.7%

Value $17.41M Shares 234,407 Est. Cost $67.36 Unrealized —

— DISNEY (WALT) CO 0.7%

Value $17.33M Shares 226,820 Est. Cost $64.49 Unrealized —

— CISCO SYSTEMS 0.7%

Value $16.66M Shares 742,024 Est. Cost $23.42 Unrealized —

— SCHLUMBERGER 0.7%

Value $16.47M Shares 182,780 Est. Cost $88.36 Unrealized —

— HOME DEPOT 0.7%

Value $16.09M Shares 195,442 Est. Cost $75.85 Unrealized —

— GILEAD SCIENCES IN 0.7%

Value $15.98M Shares 212,676 Est. Cost $62.84 Unrealized —

— VISA INC-CLASS A 0.6%

Value $15.74M Shares 70,696 Est. Cost $191.10 Unrealized —

— MCDONALD'S 0.5%

Value $13.4M Shares 138,069 Est. Cost $96.21 Unrealized —

— UNITED TECHNOLOGIE 0.5%

Value $13.35M Shares 117,326 Est. Cost $107.82 Unrealized —

— BOEING CO COM 0.5%

Value $13.09M Shares 95,895 Est. Cost $117.50 Unrealized —

— FACEBOOK INC-A 0.5%

Value $12.47M Shares 228,200 Est. Cost $54.66 Unrealized —

Value $12.45M Shares 88,744 Est. Cost $119.41 Unrealized —

— BRISTOL-MYERS SQUI 0.5%

Value $12.16M Shares 228,704 Est. Cost $46.28 Unrealized —

— MASTERCARD INC-CLA 0.5%

Value $12.04M Shares 14,411 Est. Cost $672.78 Unrealized —

— CONOCOPHILLIPS 0.5%

Value $12.01M Shares 169,956 Est. Cost $69.51 Unrealized —

AMGN AMGEN 0.5%

Value $11.95M Shares 104,645 Est. Cost $76.98 Unrealized +5.4%

CVS CVS/CAREMARK CORP 0.5%

Value $11.82M Shares 165,187 Est. Cost $42.78 Unrealized +8.2%

— ABBVIE INC 0.5%

Value $11.63M Shares 220,242 Est. Cost $52.81 Unrealized —

— AMERICAN EXPRESS 0.5%

Value $11.6M Shares 127,813 Est. Cost $75.52 Unrealized —

— UNION PACIFIC 0.4%

Value $10.73M Shares 63,869 Est. Cost $155.34 Unrealized —

— ALTRIA GROUP INC F 0.4%

Value $10.66M Shares 277,595 Est. Cost $34.35 Unrealized —

— OCCIDENTAL PETE CO 0.4%

Value $10.64M Shares 111,913 Est. Cost $93.54 Unrealized —

— PUBLIC STORAGE INC 0.4%

Value $10.54M Shares 70,036 Est. Cost $160.54 Unrealized —

— UNITEDHEALTH GROUP 0.4%

Value $10.52M Shares 139,670 Est. Cost $71.61 Unrealized —

— AMERICAN INTL GROU 0.4%

Value $10.43M Shares 204,305 Est. Cost $48.63 Unrealized —

— UNITED PARCEL SERV 0.4%

Value $10.43M Shares 99,212 Est. Cost $91.37 Unrealized —

— GOLDMAN SACHS GROU 0.4%

Value $10.29M Shares 58,039 Est. Cost $158.22 Unrealized —

— US BANCORP 0.4%

Value $10.24M Shares 253,461 Est. Cost $36.58 Unrealized —

— HONEYWELL INT'L IN 0.4%

Value $9.963M Shares 109,036 Est. Cost $83.04 Unrealized —

— CELGENE CORP 0.4%

Value $9.659M Shares 57,165 Est. Cost $153.94 Unrealized —

— TWENTY-FIRST CENTU 0.4%

Value $9.58M Shares 272,306 Est. Cost $33.50 Unrealized —

— BIOGEN IDEC, INC 0.4%

Value $9.169M Shares 32,774 Est. Cost $240.77 Unrealized —

— PROLOGIS INC 0.4%

Value $8.93M Shares 241,665 Est. Cost $37.62 Unrealized —

— EBAY INC 0.4%

Value $8.884M Shares 161,848 Est. Cost $55.79 Unrealized —

— EQUITY RESIDENTIAL 0.4%

Value $8.878M Shares 171,158 Est. Cost $53.57 Unrealized —

— TIME WARNER INC NE 0.4%

Value $8.757M Shares 125,603 Est. Cost $65.81 Unrealized —

— Mondelez Internati 0.4%

Value $8.591M Shares 243,376 Est. Cost $31.42 Unrealized —

— MONSANTO CO NEW 0.3%

Value $8.504M Shares 72,966 Est. Cost $104.37 Unrealized —

F FORD MOTOR 0.3%

Value $8.446M Shares 547,405 Est. Cost $9.02 Unrealized -0.2%

— METLIFE INC 0.3%

Value $8.389M Shares 155,587 Est. Cost $46.95 Unrealized —

— DUPONT (EI) DE NEM 0.3%

Value $8.334M Shares 128,281 Est. Cost $58.56 Unrealized —

— PRICELINE.COM 0.3%

Value $8.309M Shares 7,148 Est. Cost $1010.97 Unrealized —

ABT ABBOTT LABORATORIE 0.3%

Value $8.223M Shares 214,542 Est. Cost $27.71 Unrealized +5.5%

— STARBUCKS 0.3%

Value $8.186M Shares 104,424 Est. Cost $76.97 Unrealized —

— NIKE INC CL B 0.3%

Value $8.169M Shares 103,874 Est. Cost $72.64 Unrealized —

VTR VENTAS INC 0.3%

Value $8.162M Shares 142,479 Est. Cost $42.87 Unrealized -5.3%

— CATERPILLAR 0.3%

Value $8.028M Shares 88,402 Est. Cost $83.37 Unrealized —

— HCP INC 0.3%

Value $8.026M Shares 221,000 Est. Cost $40.95 Unrealized —

— MEDTRONIC INC COM 0.3%

Value $7.956M Shares 138,633 Est. Cost $53.25 Unrealized —

— COLGATE PALMOLIVE 0.3%

Value $7.951M Shares 121,930 Est. Cost $59.30 Unrealized —

— VORNADO REALTY TRU 0.3%

Value $7.88M Shares 88,751 Est. Cost $84.06 Unrealized —

— EXPRESS SCRIPTS HO 0.3%

Value $7.856M Shares 111,840 Est. Cost $61.78 Unrealized —

— HEALTH CARE REIT 0.3%

Value $7.476M Shares 139,556 Est. Cost $62.38 Unrealized —

— HEWLETT PACKARD 0.3%

Value $7.472M Shares 267,058 Est. Cost $20.98 Unrealized —

— DOW CHEM CO COM 0.3%

Value $7.464M Shares 168,116 Est. Cost $38.40 Unrealized —

— BOSTON PROPERTIES 0.3%

Value $7.431M Shares 74,035 Est. Cost $106.89 Unrealized —

— AVALONBAY COMMUNIT 0.3%

Value $7.294M Shares 61,696 Est. Cost $127.08 Unrealized —

— ACCENTURE PLC-A 0.3%

Value $7.252M Shares 88,200 Est. Cost $73.64 Unrealized —

— COSTCO WHSL CORP 0.3%

Value $7.22M Shares 60,665 Est. Cost $115.11 Unrealized —

— LOWES COS INC COM 0.3%

Value $7.194M Shares 145,177 Est. Cost $47.61 Unrealized —

— EMC CORP MASS COM 0.3%

Value $7.183M Shares 285,598 Est. Cost $25.56 Unrealized —

— HOST HOTELS & RESO 0.3%

Value $7.108M Shares 365,678 Est. Cost $17.67 Unrealized —

— LILLY ELI & CO COM 0.3%

Value $7.027M Shares 137,794 Est. Cost $50.33 Unrealized —

— WALGREEN CO COM 0.3%

Value $6.94M Shares 120,815 Est. Cost $53.80 Unrealized —

— EMERSON ELECTRIC 0.3%

Value $6.857M Shares 97,700 Est. Cost $64.70 Unrealized —

— DUKE ENERGY CORP, 0.3%

Value $6.771M Shares 98,110 Est. Cost $66.78 Unrealized —

— TEXAS INSTRS INC C 0.3%

Value $6.67M Shares 151,904 Est. Cost $40.27 Unrealized —

GM GENERAL MOTORS C 0.3%

Value $6.462M Shares 158,100 Est. Cost $26.89 Unrealized +4.8%

— DANAHER CORP COM 0.3%

Value $6.42M Shares 83,159 Est. Cost $69.32 Unrealized —

— PHILLIPS 66 0.3%

Value $6.419M Shares 83,228 Est. Cost $57.82 Unrealized —

— EOG RES INC 0.3%

Value $6.345M Shares 37,804 Est. Cost $169.27 Unrealized —

— TJX COS INC 0.3%

Value $6.29M Shares 98,690 Est. Cost $56.39 Unrealized —

— CAPITAL ONE FINL C 0.3%

Value $6.13M Shares 80,017 Est. Cost $68.74 Unrealized —

— MORGAN STANLEY DEA 0.2%

Value $6.03M Shares 192,295 Est. Cost $26.95 Unrealized —

— HALLIBURTON CO 0.2%

Value $5.962M Shares 117,471 Est. Cost $48.15 Unrealized —

— FEDEX CORP 0.2%

Value $5.943M Shares 41,336 Est. Cost $114.10 Unrealized —

— PRUDENTIAL FINANCI 0.2%

Value $5.923M Shares 64,231 Est. Cost $77.97 Unrealized —

— PNC BANK CORP COM 0.2%

Value $5.729M Shares 73,849 Est. Cost $72.45 Unrealized —

BK BANK NEW YORK MELL 0.2%

Value $5.586M Shares 159,860 Est. Cost $22.78 Unrealized +6.7%

— THERMO ELECTRON CO 0.2%

Value $5.574M Shares 50,062 Est. Cost $92.15 Unrealized —

— LOCKHEED MARTIN CO 0.2%

Value $5.566M Shares 37,443 Est. Cost $127.55 Unrealized —

— BLACKROCK INC 0.2%

Value $5.551M Shares 17,539 Est. Cost $270.61 Unrealized —

— TARGET CORP 0.2%

Value $5.55M Shares 87,716 Est. Cost $63.98 Unrealized —

— ANADARKO PETE CORP 0.2%

Value $5.544M Shares 69,888 Est. Cost $92.99 Unrealized —

— KIMBERLY CLARK 0.2%

Value $5.536M Shares 52,993 Est. Cost $94.22 Unrealized —

— FREEPORT-MCMORAN C 0.2%

Value $5.443M Shares 144,230 Est. Cost $33.08 Unrealized —

— PRECISION CASTPART 0.2%

Value $5.442M Shares 20,208 Est. Cost $227.22 Unrealized —

— AUTOMATIC DATA PRO 0.2%

Value $5.418M Shares 67,043 Est. Cost $72.38 Unrealized —

— PRAXAIR INC 0.2%

Value $5.329M Shares 40,986 Est. Cost $120.22 Unrealized —

— TIME WARNER CABLE 0.2%

Value $5.295M Shares 39,076 Est. Cost $111.60 Unrealized —

— YAHOO INC 0.2%

Value $5.294M Shares 130,921 Est. Cost $33.16 Unrealized —

— BAXTER INTERNATION 0.2%

Value $5.248M Shares 75,452 Est. Cost $65.68 Unrealized —

— DOMINION RES INC V 0.2%

Value $5.206M Shares 80,472 Est. Cost $62.48 Unrealized —

— MCKESSON HBOC INC 0.2%

Value $5.131M Shares 31,791 Est. Cost $128.30 Unrealized —

— NextEra Energy Inc 0.2%

Value $5.048M Shares 58,958 Est. Cost $80.16 Unrealized —

— EATON CORP COM 0.2%

Value $5.009M Shares 65,810 Est. Cost $68.83 Unrealized —

— SOUTHERN CO COM 0.2%

Value $4.992M Shares 121,437 Est. Cost $41.18 Unrealized —

— CBS Corp New Cl B 0.2%

Value $4.938M Shares 77,466 Est. Cost $55.16 Unrealized —

— VIACOM, INC NEW CL 0.2%

Value $4.921M Shares 56,341 Est. Cost $83.59 Unrealized —

— ACE LTD 0.2%

Value $4.895M Shares 47,278 Est. Cost $93.57 Unrealized —

— JOHNSON CTLS INC C 0.2%

Value $4.877M Shares 95,059 Est. Cost $41.50 Unrealized —

LYB LYONDELLBASELL-A 0.2%

Value $4.865M Shares 60,600 Est. Cost $36.95 Unrealized +11.1%

— DEERE & CO COM 0.2%

Value $4.854M Shares 53,152 Est. Cost $81.39 Unrealized —

— ILLINOIS TOOL WKS 0.2%

Value $4.763M Shares 56,650 Est. Cost $76.27 Unrealized —

— APACHE CORP COM 0.2%

Value $4.761M Shares 55,399 Est. Cost $85.15 Unrealized —

— NATIONAL OILWELL V 0.2%

Value $4.721M Shares 59,359 Est. Cost $78.12 Unrealized —

— YUM BRANDS INC 0.2%

Value $4.686M Shares 61,972 Est. Cost $71.39 Unrealized —

— DIRECT TV 0.2%

Value $4.682M Shares 67,769 Est. Cost $59.75 Unrealized —

— ALLERGAN INC 0.2%

Value $4.582M Shares 41,252 Est. Cost $90.46 Unrealized —

— TRAVELERS COS, INC 0.2%

Value $4.575M Shares 50,528 Est. Cost $84.76 Unrealized —

— STATE STREET CORP 0.2%

Value $4.472M Shares 60,928 Est. Cost $65.76 Unrealized —

— Kraft Foods Group, 0.2%

Value $4.461M Shares 82,725 Est. Cost $52.44 Unrealized —

— GENERAL DYNAMICS C 0.2%

Value $4.416M Shares 46,214 Est. Cost $87.52 Unrealized —

— GENERAL MILLS INC 0.2%

Value $4.393M Shares 88,012 Est. Cost $47.92 Unrealized —

AMT AMERICAN TOWER REI 0.2%

Value $4.38M Shares 54,868 Est. Cost $54.19 Unrealized +8.0%

— COVIDIEN PLC 0.2%

Value $4.356M Shares 63,959 Est. Cost $60.94 Unrealized —

— AFLAC CORP 0.2%

Value $4.319M Shares 64,653 Est. Cost $61.99 Unrealized —

— GENERAL GROWTH P 0.2%

Value $4.279M Shares 213,223 Est. Cost $19.52 Unrealized —

— COGNIZANT TECH SOL 0.2%

Value $4.225M Shares 41,839 Est. Cost $82.12 Unrealized —

— SALESFORCE.COM INC 0.2%

Value $4.202M Shares 76,136 Est. Cost $51.91 Unrealized —

— SCHWAB CHARLES COR 0.2%

Value $4.177M Shares 160,637 Est. Cost $21.14 Unrealized —

— ACTAVIS PLC 0.2%

Value $4.052M Shares 24,122 Est. Cost $167.98 Unrealized —

— CSX CORP COM 0.2%

Value $4.047M Shares 140,656 Est. Cost $25.74 Unrealized —

— RAYTHEON CO NEW 0.2%

Value $4.022M Shares 44,343 Est. Cost $77.07 Unrealized —

— MACERICH CO 0.2%

Value $4.008M Shares 68,062 Est. Cost $56.44 Unrealized —

— NORFOLK SOUTHN COR 0.2%

Value $3.976M Shares 42,826 Est. Cost $77.35 Unrealized —

— ARCHER DANIELS MID 0.2%

Value $3.976M Shares 91,603 Est. Cost $36.84 Unrealized —

ECL ECOLAB INC COM 0.2%

Value $3.929M Shares 37,680 Est. Cost $81.20 Unrealized +12.0%

— ADOBE SYS INC COM 0.2%

Value $3.863M Shares 64,518 Est. Cost $51.94 Unrealized —

— MARATHON PETROLEUM 0.2%

Value $3.828M Shares 41,735 Est. Cost $64.32 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $3.796M Shares 75,316 Est. Cost $22.41 Unrealized +19.8%

— WELLPOINT INC 0.2%

Value $3.788M Shares 40,996 Est. Cost $83.61 Unrealized —

— KIMCO REALTY CORP 0.2%

Value $3.782M Shares 191,498 Est. Cost $20.18 Unrealized —

— PPG INDS INC COM 0.2%

Value $3.733M Shares 19,684 Est. Cost $167.04 Unrealized —

— DISCOVER FINANCIAL 0.2%

Value $3.718M Shares 66,461 Est. Cost $50.54 Unrealized —

— MARSH & MCLENNAN 0.2%

Value $3.692M Shares 76,341 Est. Cost $43.55 Unrealized —

WMB WILLIAMS COS COM 0.1%

Value $3.661M Shares 94,928 Est. Cost $17.72 Unrealized +3.7%

— BB & T CORP 0.1%

Value $3.649M Shares 97,766 Est. Cost $33.75 Unrealized —

— ALEXION PHARM 0.1%

Value $3.619M Shares 27,200 Est. Cost $116.16 Unrealized —

— CORNING INC 0.1%

Value $3.579M Shares 200,856 Est. Cost $14.59 Unrealized —

— IntercontinentalEx 0.1%

Value $3.573M Shares 15,884 Est. Cost $224.94 Unrealized —

— Pioneer Natural Re 0.1%

Value $3.546M Shares 19,267 Est. Cost $188.79 Unrealized —

— NORTHROP COM NPV 0.1%

Value $3.527M Shares 30,772 Est. Cost $95.26 Unrealized —

— AON PLC 0.1%

Value $3.506M Shares 41,795 Est. Cost $74.44 Unrealized —

— AETNA INC NEW 0.1%

Value $3.498M Shares 51,000 Est. Cost $64.02 Unrealized —

— ALLSTATE CORP 0.1%

Value $3.441M Shares 63,084 Est. Cost $50.55 Unrealized —

— CME GROUP INC 0.1%

Value $3.424M Shares 43,635 Est. Cost $73.88 Unrealized —

— CUMMINS ENGINE INC 0.1%

Value $3.412M Shares 24,204 Est. Cost $132.86 Unrealized —

— MARATHON OIL CORP 0.1%

Value $3.412M Shares 96,671 Est. Cost $34.88 Unrealized —

— BAKER HUGHES INC C 0.1%

Value $3.404M Shares 61,592 Est. Cost $49.10 Unrealized —

— Noble Energy Inc 0.1%

Value $3.401M Shares 49,934 Est. Cost $67.00 Unrealized —

— CHUBB CORP COM 0.1%

Value $3.381M Shares 34,988 Est. Cost $89.26 Unrealized —

— KINDER MORGAN Inc 0.1%

Value $3.367M Shares 93,530 Est. Cost $35.57 Unrealized —

— CIGNA CORP COM 0.1%

Value $3.359M Shares 38,403 Est. Cost $76.86 Unrealized —

— CROWN CASTLE INT 0.1%

Value $3.356M Shares 45,700 Est. Cost $73.05 Unrealized —

— SPECTRA ENERGY COR 0.1%

Value $3.314M Shares 93,028 Est. Cost $34.23 Unrealized —

— DEVON ENERGY CORP 0.1%

Value $3.281M Shares 53,035 Est. Cost $57.76 Unrealized —

— HESS CORP COM 0.1%

Value $3.279M Shares 39,503 Est. Cost $77.34 Unrealized —

— DELTA AIR LI 0.1%

Value $3.274M Shares 119,200 Est. Cost $23.59 Unrealized —

— EXELON CORP 0.1%

Value $3.261M Shares 119,059 Est. Cost $29.64 Unrealized —

— AIR PRODUCTS & CHE 0.1%

Value $3.258M Shares 29,150 Est. Cost $106.56 Unrealized —

— FRANKLIN RESOURCES 0.1%

Value $3.237M Shares 56,073 Est. Cost $50.55 Unrealized —

— AMERICAN ELEC PWR 0.1%

Value $3.161M Shares 67,638 Est. Cost $43.36 Unrealized —

— CARDINAL HEALTH IN 0.1%

Value $3.15M Shares 47,154 Est. Cost $52.15 Unrealized —

— MICRON TECHNOLOGY 0.1%

Value $3.141M Shares 144,325 Est. Cost $17.47 Unrealized —

— TE CONNECTIVITY 0.1%

Value $3.136M Shares 56,900 Est. Cost $51.78 Unrealized —

— AMERIPRISE FINL IN 0.1%

Value $3.11M Shares 27,031 Est. Cost $91.07 Unrealized —

— STRYKER CORP 0.1%

Value $3.078M Shares 40,959 Est. Cost $67.58 Unrealized —

— V F CORP COM 0.1%

Value $3.053M Shares 48,976 Est. Cost $99.02 Unrealized —

— INTL PAPER 0.1%

Value $3.038M Shares 61,952 Est. Cost $44.80 Unrealized —

— T. ROWE PRICE GROU 0.1%

Value $3.031M Shares 36,187 Est. Cost $71.93 Unrealized —

— NETFLIX INC 0.1%

Value $3.02M Shares 8,203 Est. Cost $309.18 Unrealized —

— INTUIT 0.1%

Value $3.017M Shares 39,528 Est. Cost $66.32 Unrealized —

— WHOLE FOODS MKT 0.1%

Value $2.992M Shares 51,740 Est. Cost $58.50 Unrealized —

— BECTON DICKINSON & 0.1%

Value $2.98M Shares 26,969 Est. Cost $100.00 Unrealized —

— REGENERON PHARM 0.1%

Value $2.973M Shares 10,800 Est. Cost $312.89 Unrealized —

— APPLIED MATLS INC 0.1%

Value $2.956M Shares 167,086 Est. Cost $17.54 Unrealized —

— MCGRAW HILL COMPAN 0.1%

Value $2.942M Shares 37,626 Est. Cost $65.58 Unrealized —

— SL GREEN REALTY CO 0.1%

Value $2.942M Shares 31,849 Est. Cost $88.84 Unrealized —

— SYSCO CORP COM 0.1%

Value $2.915M Shares 80,744 Est. Cost $31.83 Unrealized —

— PACCAR INC COM 0.1%

Value $2.911M Shares 49,203 Est. Cost $55.66 Unrealized —

— KROGER CO COM 0.1%

Value $2.846M Shares 72,005 Est. Cost $40.34 Unrealized —

— PERRIGO CO PLC 0.1%

Value $2.839M Shares 18,500 Est. Cost $153.46 Unrealized —

— SEMPRA ENERGY 0.1%

Value $2.831M Shares 31,541 Est. Cost $85.59 Unrealized —

— DISCOVERY COMM-A 0.1%

Value $2.83M Shares 31,300 Est. Cost $84.41 Unrealized —

— SUNTRUST BKS INC C 0.1%

Value $2.758M Shares 74,926 Est. Cost $32.42 Unrealized —

— MACYS INC 0.1%

Value $2.728M Shares 51,094 Est. Cost $43.27 Unrealized —

— WASTE MGMT INC DEL 0.1%

Value $2.72M Shares 60,616 Est. Cost $41.24 Unrealized —

— ESTEE LAUDER ORDIN 0.1%

Value $2.679M Shares 35,574 Est. Cost $69.91 Unrealized —

— PARKER HANNIFIN CO 0.1%

Value $2.664M Shares 20,710 Est. Cost $108.70 Unrealized —

— OMNICOM GROUP COM 0.1%

Value $2.658M Shares 35,734 Est. Cost $63.43 Unrealized —

— PPL CORP 0.1%

Value $2.64M Shares 87,723 Est. Cost $30.38 Unrealized —

— TYCO INTL LTD 0.1%

Value $2.637M Shares 64,245 Est. Cost $34.98 Unrealized —

— AGILENT TECHNOLOGI 0.1%

Value $2.63M Shares 45,993 Est. Cost $51.25 Unrealized —

— CENTURYLINK INC 0.1%

Value $2.612M Shares 82,020 Est. Cost $31.38 Unrealized —

— LORILLARD INC 0.1%

Value $2.592M Shares 51,144 Est. Cost $44.79 Unrealized —

FITB FIFTH THIRD BANCOR 0.1%

Value $2.592M Shares 123,230 Est. Cost $12.47 Unrealized +4.8%

— WEYERHAEUSER CO CO 0.1%

Value $2.562M Shares 81,142 Est. Cost $28.63 Unrealized —

— SEAGATE TECHNOLO 0.1%

Value $2.527M Shares 45,000 Est. Cost $43.74 Unrealized —

— P G & E CORP 0.1%

Value $2.49M Shares 61,824 Est. Cost $40.92 Unrealized —

— ST JUDE MED INC CO 0.1%

Value $2.475M Shares 39,944 Est. Cost $53.65 Unrealized —

— DOLLAR GENERAL C 0.1%

Value $2.467M Shares 40,900 Est. Cost $56.45 Unrealized —

— WESTERN DIGITAL 0.1%

Value $2.458M Shares 29,301 Est. Cost $63.41 Unrealized —

CCL CARNIVAL CRUISE LI 0.1%

Value $2.445M Shares 60,867 Est. Cost $29.88 Unrealized -2.1%

VRTX VERTEX PHARM 0.1%

Value $2.4M Shares 32,300 Est. Cost $79.58 Unrealized -12.5%

— BED BATH & BEYOND 0.1%

Value $2.394M Shares 29,817 Est. Cost $77.36 Unrealized —

— NUCOR CORP COM 0.1%

Value $2.36M Shares 44,209 Est. Cost $49.02 Unrealized —

— DELPHI AUTOMOTIV 0.1%

Value $2.357M Shares 39,200 Est. Cost $58.42 Unrealized —

— MEAD JOHNSON-A 0.1%

Value $2.352M Shares 28,077 Est. Cost $74.27 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $2.328M Shares 47,100 Est. Cost $48.94 Unrealized 0.0%

— MYLAN LABS STK 0.1%

Value $2.302M Shares 53,049 Est. Cost $38.16 Unrealized —

— INGERSOLL-RAND 0.1%

Value $2.291M Shares 37,198 Est. Cost $64.94 Unrealized —

— DOVER CORP COM 0.1%

Value $2.291M Shares 23,733 Est. Cost $89.85 Unrealized —

— SYMANTEC CORP 0.1%

Value $2.29M Shares 97,097 Est. Cost $24.75 Unrealized —

— CHIPOTLE MEXICAN 0.1%

Value $2.285M Shares 4,288 Est. Cost $428.73 Unrealized —

— Cerner Corp 0.1%

Value $2.284M Shares 40,976 Est. Cost $52.54 Unrealized —

— FEDERAL REALTY INV 0.1%

Value $2.284M Shares 22,519 Est. Cost $101.47 Unrealized —

— ROCKWELL AUTOMATIO 0.1%

Value $2.272M Shares 19,226 Est. Cost $106.95 Unrealized —

— ZOETIS, INC. 0.1%

Value $2.271M Shares 69,475 Est. Cost $31.12 Unrealized —

— CABOT OIL & GAS CO 0.1%

Value $2.267M Shares 58,492 Est. Cost $37.31 Unrealized —

— AMERISOURCEBERGEN 0.1%

Value $2.26M Shares 32,141 Est. Cost $61.11 Unrealized —

— ROSS STORES INC 0.1%

Value $2.257M Shares 30,120 Est. Cost $72.81 Unrealized —

— PUBLIC SVC ENTERPR 0.1%

Value $2.252M Shares 70,299 Est. Cost $32.93 Unrealized —

— AUTOZONE INC 0.1%

Value $2.251M Shares 4,709 Est. Cost $422.81 Unrealized —

— HARTFORD FINL SVCS 0.1%

Value $2.25M Shares 62,091 Est. Cost $31.12 Unrealized —

— HUMANA 0.1%

Value $2.248M Shares 21,782 Est. Cost $93.33 Unrealized —

— CONSOLIDATED EDISO 0.1%

Value $2.247M Shares 40,652 Est. Cost $55.14 Unrealized —

— BOSTON SCIENTIFIC 0.1%

Value $2.242M Shares 186,562 Est. Cost $11.74 Unrealized —

— Invesco Ltd 0.1%

Value $2.239M Shares 61,514 Est. Cost $31.90 Unrealized —

— MOSAIC CO/THE 0.1%

Value $2.236M Shares 47,300 Est. Cost $43.53 Unrealized —

— MATTEL INC COM 0.1%

Value $2.234M Shares 46,948 Est. Cost $41.86 Unrealized —

— BROADCOM CORP 0.1%

Value $2.221M Shares 74,901 Est. Cost $26.01 Unrealized —

— SANDISK CORP 0.1%

Value $2.212M Shares 31,359 Est. Cost $59.52 Unrealized —

— COACH STK 0.1%

Value $2.2M Shares 39,198 Est. Cost $54.54 Unrealized —

— GRAINGER W W INC C 0.1%

Value $2.197M Shares 8,600 Est. Cost $261.67 Unrealized —

— ZIMMER HLDGS INC 0.1%

Value $2.197M Shares 23,572 Est. Cost $82.15 Unrealized —

— ANALOG DEVICES 0.1%

Value $2.197M Shares 43,142 Est. Cost $47.05 Unrealized —

— SHERWIN WILLIAMS C 0.1%

Value $2.188M Shares 11,921 Est. Cost $182.20 Unrealized —

— KELLOGG CO COM 0.1%

Value $2.186M Shares 35,790 Est. Cost $58.73 Unrealized —

— DIGITAL REALTY TRU 0.1%

Value $2.182M Shares 44,425 Est. Cost $53.11 Unrealized —

— FIDELITY NATIONAL 0.1%

Value $2.177M Shares 40,564 Est. Cost $46.45 Unrealized —

— REYNOLDS AMERN INC 0.1%

Value $2.176M Shares 43,528 Est. Cost $48.78 Unrealized —

— WYNN RESORTS LTD 0.1%

Value $2.174M Shares 11,194 Est. Cost $158.00 Unrealized —

— FISERV INC 0.1%

Value $2.171M Shares 36,758 Est. Cost $81.89 Unrealized —

— MOTOROLA SOLUTIONS 0.1%

Value $2.156M Shares 31,934 Est. Cost $59.39 Unrealized —

— PENTAIR LTD 0.1%

Value $2.153M Shares 27,714 Est. Cost $64.94 Unrealized —

— HARLEY DAVIDSON IN 0.1%

Value $2.128M Shares 30,729 Est. Cost $64.23 Unrealized —

— STARWOOD HOTELS & 0.1%

Value $2.113M Shares 26,592 Est. Cost $66.46 Unrealized —

— M&T BANK STK 0.1%

Value $2.104M Shares 18,075 Est. Cost $111.95 Unrealized —

— EDISON INTL 0.1%

Value $2.097M Shares 45,302 Est. Cost $46.06 Unrealized —

— PROGRESSIVE CORP O 0.1%

Value $2.096M Shares 76,875 Est. Cost $27.23 Unrealized —

— L BRANDS INC 0.1%

Value $2.094M Shares 33,856 Est. Cost $61.10 Unrealized —

— MOODYS CORP 0.1%

Value $2.059M Shares 26,242 Est. Cost $70.35 Unrealized —

— PAYCHEX INC COM 0.1%

Value $2.058M Shares 45,198 Est. Cost $40.64 Unrealized —

— LOEWS CORP COM 0.1%

Value $2.052M Shares 42,545 Est. Cost $46.74 Unrealized —

— INTUITIVE SURGICAL 0.1%

Value $2.031M Shares 5,288 Est. Cost $376.25 Unrealized —

— UDR, INC 0.1%

Value $2.025M Shares 86,714 Est. Cost $23.69 Unrealized —

— THE HERSHEY COMPAN 0.1%

Value $2.02M Shares 20,778 Est. Cost $92.49 Unrealized —

— MICHAEL KORS HOL 0.1%

Value $2.014M Shares 24,800 Est. Cost $81.21 Unrealized —

— CONAGRA INC COM 0.1%

Value $1.976M Shares 58,647 Est. Cost $30.35 Unrealized —

— FOREST LABS INC 0.1%

Value $1.972M Shares 32,853 Est. Cost $42.78 Unrealized —

— AMPHENOL CORP-CL A 0.1%

Value $1.968M Shares 22,070 Est. Cost $77.39 Unrealized —

— CAMERON INTERNATIO 0.1%

Value $1.966M Shares 33,019 Est. Cost $58.36 Unrealized —

Value $1.959M Shares 160,962 Est. Cost $10.29 Unrealized —

— NORTHERN TR CORP C 0.1%

Value $1.944M Shares 31,411 Est. Cost $54.40 Unrealized —

— NETAPP INC 0.1%

Value $1.944M Shares 47,251 Est. Cost $42.63 Unrealized —

— O REILLY AUTOMOTIV 0.1%

Value $1.936M Shares 15,040 Est. Cost $127.57 Unrealized —

XEL XCEL ENERGY, INC 0.1%

Value $1.931M Shares 69,128 Est. Cost $19.11 Unrealized -0.3%

— SOUTHWESTERN ENERG 0.1%

Value $1.921M Shares 48,848 Est. Cost $36.37 Unrealized —

— FIRSTENERGY CORP 0.1%

Value $1.917M Shares 58,140 Est. Cost $36.45 Unrealized —

— Range Resources Co 0.1%

Value $1.912M Shares 22,679 Est. Cost $75.90 Unrealized —

— CHESAPEAKE ENERGY 0.1%

Value $1.909M Shares 70,345 Est. Cost $25.88 Unrealized —

— ROPER INDS 0.1%

Value $1.906M Shares 13,741 Est. Cost $132.88 Unrealized —

— LINCOLN NATL CORP 0.1%

Value $1.895M Shares 36,713 Est. Cost $42.00 Unrealized —

— KANSAS CITY SOUT 0.1%

Value $1.895M Shares 15,300 Est. Cost $109.33 Unrealized —

RF REGIONS FINL CORP 0.1%

Value $1.891M Shares 191,213 Est. Cost $6.54 Unrealized -1.4%

— ESSEX PROPERTY TRU 0.1%

Value $1.889M Shares 13,164 Est. Cost $147.67 Unrealized —

— EQT CORP COM 0.1%

Value $1.879M Shares 20,927 Est. Cost $88.74 Unrealized —

— PRINCIPAL FINANCIA 0.1%

Value $1.874M Shares 38,004 Est. Cost $42.83 Unrealized —

— ENSCO PLC-CL A 0.1%

Value $1.858M Shares 32,500 Est. Cost $53.75 Unrealized —

— NORTHEAST UTILS 0.1%

Value $1.855M Shares 43,766 Est. Cost $41.26 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $1.852M Shares 7,946 Est. Cost $27.49 Unrealized +14.5%

— APT INV MNGMT STK 0.1%

Value $1.831M Shares 70,683 Est. Cost $27.94 Unrealized —

— SOUTHWEST AIRLS CO 0.1%

Value $1.822M Shares 96,704 Est. Cost $14.56 Unrealized —

— FLUOR CORP (NEW) 0.1%

Value $1.816M Shares 22,621 Est. Cost $70.96 Unrealized —

— LIFE TECHNOLOGIES 0.1%

Value $1.815M Shares 23,944 Est. Cost $74.83 Unrealized —

— BORGWARNER INC 0.1%

Value $1.806M Shares 32,300 Est. Cost $80.27 Unrealized —

— FASTENAL CO 0.1%

Value $1.802M Shares 37,938 Est. Cost $50.25 Unrealized —

— GENUINE PARTS CO C 0.1%

Value $1.79M Shares 21,521 Est. Cost $80.88 Unrealized —

— ALLIANCE DATA 0.1%

Value $1.788M Shares 6,800 Est. Cost $262.94 Unrealized —

AME AMETEK INC 0.1%

Value $1.786M Shares 33,900 Est. Cost $41.48 Unrealized +7.4%

— ONEOK INC 0.1%

Value $1.782M Shares 28,660 Est. Cost $53.31 Unrealized —

— STANLEY BLACK & DE 0.1%

Value $1.738M Shares 21,543 Est. Cost $90.58 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $1.73M Shares 21,436 Est. Cost $53.06 Unrealized +1.2%

— DUKE REALTY CORP 0.1%

Value $1.73M Shares 115,042 Est. Cost $15.44 Unrealized —

— FMC TECHNOLOGIES 0.1%

Value $1.719M Shares 32,923 Est. Cost $55.43 Unrealized —

— BROWN FORMAN CORP 0.1%

Value $1.707M Shares 22,590 Est. Cost $68.14 Unrealized —

— LIBERTY PROPERTY T 0.1%

Value $1.705M Shares 50,344 Est. Cost $35.60 Unrealized —

— WHIRLPOOL 0.1%

Value $1.701M Shares 10,844 Est. Cost $146.40 Unrealized —

— XILINX INC 0.1%

Value $1.701M Shares 37,045 Est. Cost $46.86 Unrealized —

— DDR Corp 0.1%

Value $1.68M Shares 109,289 Est. Cost $15.66 Unrealized —

— CLOROX CO COM 0.1%

Value $1.677M Shares 18,075 Est. Cost $81.72 Unrealized —

— CAMDEN PROPERTY TR 0.1%

Value $1.675M Shares 29,445 Est. Cost $61.43 Unrealized —

— KEYCORP NEW 0.1%

Value $1.669M Shares 124,387 Est. Cost $11.40 Unrealized —

— EXTRA SPACE STORAG 0.1%

Value $1.667M Shares 39,557 Est. Cost $45.76 Unrealized —

— CITRIX SYSTEMS 0.1%

Value $1.644M Shares 25,995 Est. Cost $70.62 Unrealized —

— DOLLAR TREE INC 0.1%

Value $1.631M Shares 28,900 Est. Cost $57.16 Unrealized —

— CONSTELLATION ORDI 0.1%

Value $1.624M Shares 23,071 Est. Cost $57.39 Unrealized —

— DTE ENERGY 0.1%

Value $1.616M Shares 24,346 Est. Cost $66.00 Unrealized —

— NIELSEN HOLDINGS 0.1%

Value $1.611M Shares 35,100 Est. Cost $37.46 Unrealized —

— KOHLS CORP 0.1%

Value $1.609M Shares 28,351 Est. Cost $51.75 Unrealized —

— SLM CORP 0.1%

Value $1.593M Shares 60,616 Est. Cost $24.90 Unrealized —

— NEWMONT MNG CORP C 0.1%

Value $1.593M Shares 69,180 Est. Cost $28.10 Unrealized —

— JUNIPER NETWORKS I 0.1%

Value $1.59M Shares 70,430 Est. Cost $19.86 Unrealized —

— MURPHY OIL CORP 0.1%

Value $1.585M Shares 24,435 Est. Cost $60.33 Unrealized —

— ALCOA, INC 0.1%

Value $1.579M Shares 148,579 Est. Cost $8.12 Unrealized —

— MID-AMERICA APT CM 0.1%

Value $1.572M Shares 25,882 Est. Cost $61.79 Unrealized —

— SIGMA ALDRICH CORP 0.1%

Value $1.57M Shares 16,698 Est. Cost $85.29 Unrealized —

— ENTERGY CORP NEW 0.1%

Value $1.569M Shares 24,799 Est. Cost $63.19 Unrealized —

— MARRIOTT INTL INC 0.1%

Value $1.562M Shares 31,638 Est. Cost $42.07 Unrealized —

— AUTODESK INC COM 0.1%

Value $1.558M Shares 30,957 Est. Cost $41.18 Unrealized —

— DAVITA INC 0.1%

Value $1.552M Shares 24,486 Est. Cost $56.88 Unrealized —

— FLOWSERVE CORP 0.1%

Value $1.537M Shares 19,500 Est. Cost $62.38 Unrealized —

PVH PVH CORP 0.1%

Value $1.537M Shares 11,300 Est. Cost $126.04 Unrealized -0.8%

— CA INC, COM 0.1%

Value $1.535M Shares 45,627 Est. Cost $29.66 Unrealized —

— BEAM INC 0.1%

Value $1.53M Shares 22,487 Est. Cost $64.64 Unrealized —

— JM SMUCKER CO 0.1%

Value $1.515M Shares 14,622 Est. Cost $105.01 Unrealized —

— BEST BUY INC COM 0.1%

Value $1.496M Shares 37,521 Est. Cost $37.49 Unrealized —

KLAC KLA-TENCOR CORPORA 0.1%

Value $1.481M Shares 22,980 Est. Cost $36.71 Unrealized +8.3%

— ALEXANDRIA R E EQU 0.1%

Value $1.48M Shares 23,269 Est. Cost $63.84 Unrealized —

— COCA COLA ENTERPRI 0.1%

Value $1.48M Shares 33,534 Est. Cost $40.20 Unrealized —

— RED HAT INC 0.1%

Value $1.477M Shares 26,348 Est. Cost $46.15 Unrealized —

— REGENCY CENTERS CO 0.1%

Value $1.477M Shares 31,895 Est. Cost $48.34 Unrealized —

— LINEAR TECHNOLOGY 0.1%

Value $1.476M Shares 32,403 Est. Cost $39.65 Unrealized —

— BARD C R INC COM 0.1%

Value $1.47M Shares 10,974 Est. Cost $115.18 Unrealized —

— RALPH LAUREN COR 0.1%

Value $1.468M Shares 8,314 Est. Cost $164.69 Unrealized —

— BRE PROPERTIES -C 0.1%

Value $1.46M Shares 26,689 Est. Cost $50.75 Unrealized —

— CARMAX INC 0.1%

Value $1.459M Shares 31,030 Est. Cost $48.47 Unrealized —

— STAPLES INC 0.1%

Value $1.458M Shares 91,739 Est. Cost $14.65 Unrealized —

— ALTERA CORP. 0.1%

Value $1.446M Shares 44,437 Est. Cost $37.15 Unrealized —

— SENIOR HOUSING PRO 0.1%

Value $1.446M Shares 65,031 Est. Cost $23.34 Unrealized —

Value $1.437M Shares 36,779 Est. Cost $40.27 Unrealized —

— TEXTRON INC COM 0.1%

Value $1.434M Shares 39,007 Est. Cost $27.62 Unrealized —

— NISOURCE, INC 0.1%

Value $1.427M Shares 43,400 Est. Cost $30.90 Unrealized —

— KILROY REALTY CORP 0.1%

Value $1.425M Shares 28,406 Est. Cost $49.97 Unrealized —

— TIFFANY & CO. 0.1%

Value $1.421M Shares 15,314 Est. Cost $76.61 Unrealized —

— TAUBMAN CENTERS IN 0.1%

Value $1.403M Shares 21,946 Est. Cost $67.20 Unrealized —

— FMC CORP 0.1%

Value $1.398M Shares 18,532 Est. Cost $71.70 Unrealized —

— ROCKWELL COLLINS I 0.1%

Value $1.387M Shares 18,768 Est. Cost $67.85 Unrealized —

— HOSPITALITY PROPER 0.1%

Value $1.385M Shares 51,252 Est. Cost $28.25 Unrealized —

— STERICYCLE INC 0.1%

Value $1.381M Shares 11,890 Est. Cost $115.44 Unrealized —

— CENTERPOINT ENERGY 0.1%

Value $1.381M Shares 59,597 Est. Cost $23.97 Unrealized —

— DR PEPPER SNAPPLE 0.1%

Value $1.356M Shares 27,831 Est. Cost $44.82 Unrealized —

— WYNDHAM WORLDWIDE 0.1%

Value $1.332M Shares 18,071 Est. Cost $60.97 Unrealized —

— PALL CORP COM 0.1%

Value $1.329M Shares 15,576 Est. Cost $77.06 Unrealized —

— L-3 COMMUNICATIONS 0.1%

Value $1.327M Shares 12,419 Est. Cost $94.53 Unrealized —

— AES CORP 0.1%

Value $1.324M Shares 91,272 Est. Cost $13.29 Unrealized —

— WESTERN UN 0.1%

Value $1.322M Shares 76,640 Est. Cost $18.66 Unrealized —

— NOBLE CORP plc 0.1%

Value $1.319M Shares 35,205 Est. Cost $37.47 Unrealized —

— SCRIPPS NETWORKS I 0.1%

Value $1.316M Shares 15,233 Est. Cost $79.50 Unrealized —

— WISCONSIN ENERGY C 0.1%

Value $1.307M Shares 31,610 Est. Cost $40.37 Unrealized —

— NEWELL RUBBERMAID 0.1%

Value $1.296M Shares 39,990 Est. Cost $27.49 Unrealized —

— NRG ENERGY 0.1%

Value $1.288M Shares 44,862 Est. Cost $27.34 Unrealized —

— NVIDIA CORP COM 0.1%

Value $1.288M Shares 80,382 Est. Cost $15.56 Unrealized —

— UNUMPROVIDENT CORP 0.1%

Value $1.286M Shares 36,662 Est. Cost $30.43 Unrealized —

— TRIPADVISOR INC 0.1%

Value $1.286M Shares 15,528 Est. Cost $75.81 Unrealized —

— MONSTER BEVERAGE 0.1%

Value $1.274M Shares 18,800 Est. Cost $52.27 Unrealized —

— Expeditors Intl Wa 0.1%

Value $1.27M Shares 28,700 Est. Cost $44.06 Unrealized —

— XL Group PLC 0.1%

Value $1.267M Shares 39,798 Est. Cost $30.83 Unrealized —

— MOHAWK INDS 0.1%

Value $1.266M Shares 8,500 Est. Cost $148.94 Unrealized —

— MCCORMICK STK 0.1%

Value $1.266M Shares 18,366 Est. Cost $64.71 Unrealized —

— TYSON FOODS INC-CL 0.1%

Value $1.262M Shares 37,715 Est. Cost $28.27 Unrealized —

RSG REPUBLIC SERVICES, 0.1%

Value $1.253M Shares 37,745 Est. Cost $26.75 Unrealized +0.4%

— NEWS CORP 0.1%

Value $1.247M Shares 69,201 Est. Cost $16.06 Unrealized —

— HELMERICH & PAYN 0.1%

Value $1.245M Shares 14,812 Est. Cost $68.94 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $1.236M Shares 22,693 Est. Cost $51.20 Unrealized —

— LEUCADIA NATIONAL 0.1%

Value $1.235M Shares 43,589 Est. Cost $27.25 Unrealized —

— NORDSTROM INC COM 0.1%

Value $1.235M Shares 19,991 Est. Cost $56.21 Unrealized —

— BIOMED REALTY TRUS 0.1%

Value $1.235M Shares 68,151 Est. Cost $18.58 Unrealized —

— MOLSON COORS BREWI 0.1%

Value $1.229M Shares 21,882 Est. Cost $50.12 Unrealized —

— C H ROBINSON WORL 0.1%

Value $1.227M Shares 21,029 Est. Cost $59.55 Unrealized —

— MICROCHIP TECHNOLO 0.1%

Value $1.226M Shares 27,400 Est. Cost $40.31 Unrealized —

— COMERICA INC COM 0.0%

Value $1.222M Shares 25,714 Est. Cost $39.30 Unrealized —

— AMEREN CORP 0.0%

Value $1.22M Shares 33,746 Est. Cost $34.83 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $1.21M Shares 31,818 Est. Cost $33.64 Unrealized —

— WATERS CORP 0.0%

Value $1.189M Shares 11,890 Est. Cost $106.21 Unrealized —

— CAREFUSION CORP CO 0.0%

Value $1.185M Shares 29,752 Est. Cost $36.90 Unrealized —

— AKAMAI TECHNOLOGIE 0.0%

Value $1.168M Shares 24,748 Est. Cost $51.71 Unrealized —

— AMER CMPS COMM ORD 0.0%

Value $1.168M Shares 36,259 Est. Cost $34.14 Unrealized —

— EQUIFAX INC 0.0%

Value $1.165M Shares 16,855 Est. Cost $59.87 Unrealized —

— COLUMBIA PROPERT 0.0%

Value $1.16M Shares 46,400 Est. Cost $25.00 Unrealized —

— WEINGARTEN REALTY 0.0%

Value $1.157M Shares 42,192 Est. Cost $29.34 Unrealized —

— JACOBS ENGINEERING 0.0%

Value $1.149M Shares 18,237 Est. Cost $58.16 Unrealized —

— DOUGLAS EMMETT INC 0.0%

Value $1.147M Shares 49,253 Est. Cost $23.47 Unrealized —

— COMPUTER SCIENCES 0.0%

Value $1.145M Shares 20,487 Est. Cost $51.72 Unrealized —

— VARIAN MEDICAL SYS 0.0%

Value $1.142M Shares 14,697 Est. Cost $74.74 Unrealized —

— PLUM CREEK TIMBER 0.0%

Value $1.133M Shares 24,367 Est. Cost $46.83 Unrealized —

— MASCO CORP COM 0.0%

Value $1.129M Shares 49,571 Est. Cost $21.28 Unrealized —

— ADT Corporation 0.0%

Value $1.124M Shares 27,772 Est. Cost $40.47 Unrealized —

— HUNTINGTON BANCSHA 0.0%

Value $1.112M Shares 115,276 Est. Cost $8.26 Unrealized —

— BLOCK H & R INC CO 0.0%

Value $1.105M Shares 38,040 Est. Cost $26.67 Unrealized —

— LAB CRP OF AMER ST 0.0%

Value $1.104M Shares 12,079 Est. Cost $99.15 Unrealized —

— HIGHWOODS PROPERTI 0.0%

Value $1.1M Shares 30,413 Est. Cost $35.31 Unrealized —

— Tesoro Corp 0.0%

Value $1.099M Shares 18,792 Est. Cost $43.99 Unrealized —

— SAFEWAY INC. 0.0%

Value $1.092M Shares 33,535 Est. Cost $31.99 Unrealized —

DGX QUEST DIAGNOSTICS 0.0%

Value $1.079M Shares 20,153 Est. Cost $46.67 Unrealized -0.4%

— CAMPBELL SOUP CO 0.0%

Value $1.074M Shares 24,812 Est. Cost $40.69 Unrealized —

— HOME PROPERTIES IN 0.0%

Value $1.072M Shares 19,997 Est. Cost $57.76 Unrealized —

— VULCAN MATLS CO CO 0.0%

Value $1.071M Shares 18,019 Est. Cost $51.80 Unrealized —

— CINCINNATI FINL CO 0.0%

Value $1.07M Shares 20,437 Est. Cost $47.15 Unrealized —

— VERISIGN INC 0.0%

Value $1.069M Shares 17,883 Est. Cost $50.88 Unrealized —

— GENWORTH FINL 0.0%

Value $1.065M Shares 68,555 Est. Cost $12.79 Unrealized —

— LASALLE HOTEL PROP 0.0%

Value $1.055M Shares 34,192 Est. Cost $28.52 Unrealized —

— PETSMART INC 0.0%

Value $1.048M Shares 14,400 Est. Cost $76.26 Unrealized —

— EQUITY LIFESTYLE P 0.0%

Value $1.044M Shares 28,812 Est. Cost $34.18 Unrealized —

— BALL CORP COM 0.0%

Value $1.042M Shares 20,164 Est. Cost $44.87 Unrealized —

— INTERPUBLIC GROUP 0.0%

Value $1.038M Shares 58,616 Est. Cost $10.53 Unrealized +4.9%

— AVON PRODS INC COM 0.0%

Value $1.038M Shares 60,271 Est. Cost $20.59 Unrealized —

— Harris Corp 0.0%

Value $1.037M Shares 14,856 Est. Cost $59.31 Unrealized —

— TERADATA CORP DEL 0.0%

Value $1.033M Shares 22,698 Est. Cost $55.43 Unrealized —

— RLJ LODGING TRUS 0.0%

Value $1.031M Shares 42,375 Est. Cost $23.53 Unrealized —

— AIRGAS INC 0.0%

Value $1.023M Shares 9,149 Est. Cost $106.00 Unrealized —

— CBL & ASSOCIATES P 0.0%

Value $1.02M Shares 56,777 Est. Cost $19.06 Unrealized —

— CBRE Group Inc. 0.0%

Value $1.013M Shares 38,499 Est. Cost $23.12 Unrealized —

— EDWARDS LIFE 0.0%

Value $998K Shares 15,180 Est. Cost $69.61 Unrealized —

— Expedia Inc 0.0%

Value $998K Shares 14,328 Est. Cost $52.27 Unrealized —

— TORCHMARK CORP COM 0.0%

Value $992K Shares 12,689 Est. Cost $72.36 Unrealized —

— PULTE CORP 0.0%

Value $990K Shares 48,588 Est. Cost $16.50 Unrealized —

CMS CMS ENERGY CORP CO 0.0%

Value $988K Shares 36,910 Est. Cost $18.61 Unrealized +0.0%

— DARDEN RESTAURANTS 0.0%

Value $986K Shares 18,126 Est. Cost $46.28 Unrealized —

— F5 NETWORKS 0.0%

Value $985K Shares 10,836 Est. Cost $85.76 Unrealized —

— CommonWealth REIT 0.0%

Value $977K Shares 41,910 Est. Cost $21.95 Unrealized —

— ELECTRONIC ARTS 0.0%

Value $976K Shares 42,563 Est. Cost $25.55 Unrealized —

— INTERNATIONAL FLAV 0.0%

Value $974K Shares 11,327 Est. Cost $82.28 Unrealized —

— TANGER FACTORY OUT 0.0%

Value $963K Shares 30,082 Est. Cost $32.64 Unrealized —

— DENTSPLY INTERNATI 0.0%

Value $957K Shares 19,749 Est. Cost $43.41 Unrealized —

— HOSPIRA INC COM 0.0%

Value $950K Shares 23,012 Est. Cost $39.21 Unrealized —

— GANNETT 0.0%

Value $941K Shares 31,796 Est. Cost $26.80 Unrealized —

— QUANTA SERVICES 0.0%

Value $937K Shares 29,682 Est. Cost $27.51 Unrealized —

SEE SEALED AIR CORP NE 0.0%

Value $928K Shares 27,260 Est. Cost $23.12 Unrealized +8.1%

— PIEDMONT OFFIC-A 0.0%

Value $921K Shares 55,745 Est. Cost $17.37 Unrealized —

— LENNAR CORP-CL A 0.0%

Value $914K Shares 23,110 Est. Cost $35.39 Unrealized —

— SCANA CORP 0.0%

Value $911K Shares 19,408 Est. Cost $46.06 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $910K Shares 24,638 Est. Cost $38.40 Unrealized —

XYL XYLEM Inc 0.0%

Value $891K Shares 25,755 Est. Cost $22.72 Unrealized +21.4%

— HASBRO INC COM 0.0%

Value $883K Shares 16,059 Est. Cost $47.16 Unrealized —

— POST PROPERTIES IN 0.0%

Value $881K Shares 19,489 Est. Cost $45.00 Unrealized —

— SNAP ON INC 0.0%

Value $881K Shares 8,046 Est. Cost $99.47 Unrealized —

— D R HORTON ORDINAR 0.0%

Value $880K Shares 39,432 Est. Cost $19.44 Unrealized —

— FAMILY DOLLAR STOR 0.0%

Value $872K Shares 13,420 Est. Cost $72.00 Unrealized —

— SUNSTONE HOTEL INV 0.0%

Value $864K Shares 64,452 Est. Cost $12.82 Unrealized —

— JOY GLOBAL INC 0.0%

Value $861K Shares 14,727 Est. Cost $51.05 Unrealized —

— DENBURY RESOURCE 0.0%

Value $851K Shares 51,824 Est. Cost $18.42 Unrealized —

— CINTAS CORP OHIO 0.0%

Value $848K Shares 14,234 Est. Cost $51.17 Unrealized —

HRL HORMEL FOODS CRP 0.0%

Value $845K Shares 18,698 Est. Cost $15.84 Unrealized +4.6%

— FOSSIL GROUP, INC 0.0%

Value $840K Shares 7,000 Est. Cost $116.20 Unrealized —

— LSI LOGIC CORP COM 0.0%

Value $837K Shares 75,990 Est. Cost $7.82 Unrealized —

— OWENS-ILLINOIS 0.0%

Value $818K Shares 22,849 Est. Cost $30.02 Unrealized —

— GOODYEAR TIRE & RU 0.0%

Value $814K Shares 34,130 Est. Cost $22.45 Unrealized —

— ROBERT HALF INTL I 0.0%

Value $811K Shares 19,303 Est. Cost $39.04 Unrealized —

— PINNACLE WEST CAPI 0.0%

Value $808K Shares 15,260 Est. Cost $54.74 Unrealized —

— DIAMONDROCK HOSPIT 0.0%

Value $807K Shares 69,878 Est. Cost $10.68 Unrealized —

— GAMESTOP CORP-CLAS 0.0%

Value $800K Shares 16,244 Est. Cost $49.65 Unrealized —

— GARMIN LTD 0.0%

Value $790K Shares 17,100 Est. Cost $45.22 Unrealized —

— DCT INDUSTRIAL TRU 0.0%

Value $784K Shares 109,953 Est. Cost $7.19 Unrealized —

— E TRADE FIN STK 0.0%

Value $784K Shares 39,904 Est. Cost $16.51 Unrealized —

— AMERICAN HOMES-A 0.0%

Value $779K Shares 48,100 Est. Cost $16.20 Unrealized —

— TRAVELCENTERS AMER 0.0%

Value $779K Shares 80,000 Est. Cost $7.85 Unrealized —

— BRANDYWINE REALTY 0.0%

Value $778K Shares 55,201 Est. Cost $13.19 Unrealized —

— AGL RESOURCES INC. 0.0%

Value $777K Shares 16,457 Est. Cost $46.01 Unrealized —

— HARMAN INTERNATION 0.0%

Value $776K Shares 9,486 Est. Cost $66.27 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $772K Shares 23,189 Est. Cost $29.43 Unrealized —

— ZIONS BANCORP COM 0.0%

Value $768K Shares 25,622 Est. Cost $27.41 Unrealized —

— QEP Resources Inc. 0.0%

Value $764K Shares 24,932 Est. Cost $27.69 Unrealized —

— CubeSmart 0.0%

Value $762K Shares 47,805 Est. Cost $17.84 Unrealized —

— PEABODY ENERGY COR 0.0%

Value $733K Shares 37,515 Est. Cost $17.25 Unrealized —

— SOVRAN SELF STORAG 0.0%

Value $729K Shares 11,181 Est. Cost $75.36 Unrealized —

— HEALTHCARE REALTY 0.0%

Value $719K Shares 33,763 Est. Cost $23.00 Unrealized —

— IRON MOUNTAIN 0.0%

Value $716K Shares 23,592 Est. Cost $27.03 Unrealized —

— ASSURANT INC 0.0%

Value $691K Shares 10,411 Est. Cost $54.12 Unrealized —

— AVERY DENNISON COR 0.0%

Value $686K Shares 13,675 Est. Cost $43.54 Unrealized —

— MACK CALI REALTY C 0.0%

Value $676K Shares 31,463 Est. Cost $21.93 Unrealized —

PEB PEBBLEBROOK HOTE 0.0%

Value $675K Shares 21,937 Est. Cost $28.72 Unrealized —

— FIRST INDL REALTY 0.0%

Value $675K Shares 38,706 Est. Cost $16.34 Unrealized —

— PEOPLE S UNITED FI 0.0%

Value $674K Shares 44,588 Est. Cost $14.37 Unrealized —

— DUN & BRADSTREET 0.0%

Value $663K Shares 5,403 Est. Cost $103.78 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $662K Shares 34,617 Est. Cost $18.46 Unrealized —

— Windstream Holding 0.0%

Value $658K Shares 82,395 Est. Cost $7.98 Unrealized —

— LEGG MASON INC 0.0%

Value $657K Shares 15,114 Est. Cost $33.45 Unrealized —

— COUSINS PROPERTIES 0.0%

Value $655K Shares 63,571 Est. Cost $10.29 Unrealized —

— CORP OFFICE PPTYS 0.0%

Value $653K Shares 27,567 Est. Cost $23.12 Unrealized —

PBI PITNEY-BOWES 0.0%

Value $653K Shares 28,046 Est. Cost $16.40 Unrealized +31.1%

— FRONTIER COMMUNICA 0.0%

Value $646K Shares 138,921 Est. Cost $4.17 Unrealized —

— PERKINELMER, INC 0.0%

Value $640K Shares 15,516 Est. Cost $37.76 Unrealized —

— NASDAQ OMX GROUP/T 0.0%

Value $638K Shares 16,028 Est. Cost $32.11 Unrealized —

— INTERNATIONAL GAME 0.0%

Value $627K Shares 34,522 Est. Cost $18.94 Unrealized —

— HUDSON CITY BANCOR 0.0%

Value $623K Shares 66,084 Est. Cost $9.05 Unrealized —

— RYMAN HOSPITALIT 0.0%

Value $623K Shares 14,900 Est. Cost $34.49 Unrealized —

— EASTGROUP PROPERTI 0.0%

Value $621K Shares 10,716 Est. Cost $59.16 Unrealized —

— STRATEGIC HOTELS 0.0%

Value $613K Shares 64,862 Est. Cost $8.73 Unrealized —

— NABORS INDUSTRIES 0.0%

Value $612K Shares 36,034 Est. Cost $16.06 Unrealized —

— LEGGETT & PLATT 0.0%

Value $610K Shares 19,701 Est. Cost $30.14 Unrealized —

— ROWAN COS PLC Clas 0.0%

Value $609K Shares 17,214 Est. Cost $36.75 Unrealized —

— INTEGRYS ENERGY GR 0.0%

Value $599K Shares 11,016 Est. Cost $55.86 Unrealized —

— FLIR SYSTEMS 0.0%

Value $595K Shares 19,767 Est. Cost $31.41 Unrealized —

— TENET HEALTHCARE C 0.0%

Value $593K Shares 14,090 Est. Cost $41.19 Unrealized —

— UNITED STATES STEE 0.0%

Value $592K Shares 20,067 Est. Cost $20.58 Unrealized —

— BEMIS INC COM 0.0%

Value $586K Shares 14,300 Est. Cost $39.03 Unrealized —

— DUPONT FABROS TECH 0.0%

Value $582K Shares 23,545 Est. Cost $25.78 Unrealized —

— WPX ENERGY INC. 0.0%

Value $568K Shares 27,876 Est. Cost $19.25 Unrealized —

— HEALTHCARE TRUST 0.0%

Value $565K Shares 57,400 Est. Cost $10.52 Unrealized —

— URBAN OUTFITTER 0.0%

Value $564K Shares 15,192 Est. Cost $36.75 Unrealized —

— CLIFFS NATURAL R 0.0%

Value $557K Shares 21,267 Est. Cost $20.51 Unrealized —

— WASHINGTON REIT 0.0%

Value $556K Shares 23,822 Est. Cost $25.27 Unrealized —

— ALLEGION PLC 0.0%

Value $554K Shares 12,532 Est. Cost $44.21 Unrealized —

— DIAMOND OFFSHORE 0.0%

Value $551K Shares 9,683 Est. Cost $62.31 Unrealized —

— NATIONAL HEALTH IN 0.0%

Value $544K Shares 9,702 Est. Cost $56.80 Unrealized —

— RYDER SYS INC COM 0.0%

Value $539K Shares 7,310 Est. Cost $59.67 Unrealized —

— ALLEGHENY TECHNOLO 0.0%

Value $535K Shares 15,003 Est. Cost $30.55 Unrealized —

— CABLEVISION SY-A 0.0%

Value $533K Shares 29,709 Est. Cost $16.85 Unrealized —

— PARKWAY PROPERTIES 0.0%

Value $530K Shares 27,457 Est. Cost $17.98 Unrealized —

— FIRST SOLAR INC 0.0%

Value $524K Shares 9,586 Est. Cost $40.26 Unrealized —

— SUN COMMUNITIES IN 0.0%

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

— EQUITY ONE INC 0.0%

Value $514K Shares 22,912 Est. Cost $21.87 Unrealized —

— PS BUSINESS PARKS 0.0%

Value $508K Shares 6,648 Est. Cost $74.61 Unrealized —

— TECO ENERGY INC CO 0.0%

Value $489K Shares 28,379 Est. Cost $16.53 Unrealized —

— GLIMCHER REALTY 0.0%

Value $480K Shares 51,250 Est. Cost $9.76 Unrealized —

— EMPIRE STATE REA 0.0%

Value $476K Shares 31,100 Est. Cost $15.31 Unrealized —

— PATTERSON COS INC 0.0%

Value $476K Shares 11,555 Est. Cost $40.22 Unrealized —

— ACADIA REALTY TRUS 0.0%

Value $474K Shares 19,100 Est. Cost $24.66 Unrealized —

— NEWFIELD EXPLORA 0.0%

Value $464K Shares 18,827 Est. Cost $27.35 Unrealized —

— PENNSYLVANIA RE IN 0.0%

Value $452K Shares 23,824 Est. Cost $18.72 Unrealized —

— JABIL CIRCUIT INC 0.0%

Value $447K Shares 25,603 Est. Cost $21.66 Unrealized —

— AUTONATION STK 0.0%

Value $443K Shares 8,919 Est. Cost $51.35 Unrealized —

— GRAHAM HOLDINGS CO 0.0%

Value $418K Shares 630 Est. Cost $663.49 Unrealized —

— GOVERNMENT PROPERT 0.0%

Value $399K Shares 16,057 Est. Cost $23.91 Unrealized —

— HERSHA HOSPITALITY 0.0%

Value $397K Shares 71,285 Est. Cost $5.60 Unrealized —

— FRANKLIN STREET 0.0%

Value $394K Shares 32,961 Est. Cost $12.74 Unrealized —

— AMERICAN ASSETS 0.0%

Value $383K Shares 12,200 Est. Cost $30.49 Unrealized —

— INLAND REAL ESTATE 0.0%

Value $375K Shares 35,613 Est. Cost $10.22 Unrealized —

— HUDSON PACIFIC P 0.0%

Value $373K Shares 17,033 Est. Cost $19.43 Unrealized —

— RAMCO GERSHENSN ST 0.0%

Value $368K Shares 23,398 Est. Cost $15.46 Unrealized —

— EDUCATION REALTY T 0.0%

Value $360K Shares 40,763 Est. Cost $9.10 Unrealized —

— CHESAPEAKE LODGI 0.0%

Value $359K Shares 14,200 Est. Cost $23.52 Unrealized —

— SABRA HEALTH CAR 0.0%

Value $348K Shares 13,300 Est. Cost $23.01 Unrealized —

— FELCOR LODGING TR 0.0%

Value $333K Shares 40,796 Est. Cost $6.15 Unrealized —

— INVESTORS REAL 0.0%

Value $315K Shares 36,673 Est. Cost $8.28 Unrealized —

— ALEXANDER'S INC 0.0%

Value $309K Shares 936 Est. Cost $286.32 Unrealized —

— RETAIL OPPORTUNI 0.0%

Value $302K Shares 20,500 Est. Cost $13.80 Unrealized —

— BRIXMOR PROPERTY 0.0%

Value $291K Shares 14,300 Est. Cost $20.35 Unrealized —

— KITE REALTY GROUP 0.0%

Value $291K Shares 44,346 Est. Cost $6.11 Unrealized —

— ASSOCIATED ESTATES 0.0%

Value $285K Shares 17,726 Est. Cost $14.93 Unrealized —

— RETAIL PROPERTIE 0.0%

Value $262K Shares 20,600 Est. Cost $13.74 Unrealized —

INN SUMMIT HOTEL PRO 0.0%

Value $257K Shares 28,593 Est. Cost $9.15 Unrealized —

— CORESITE REALTY 0.0%

Value $246K Shares 7,630 Est. Cost $33.94 Unrealized —

— First Potomac Real 0.0%

Value $240K Shares 20,618 Est. Cost $12.56 Unrealized —

— ROUSE PROPERTIES I 0.0%

Value $235K Shares 10,607 Est. Cost $20.55 Unrealized —

— Ashford Hospitalit 0.0%

Value $232K Shares 28,015 Est. Cost $12.35 Unrealized —

— URSTADT BIDDLE-A 0.0%

Value $214K Shares 11,616 Est. Cost $19.89 Unrealized —

— SAUL CENTERS INC 0.0%

Value $211K Shares 4,427 Est. Cost $46.31 Unrealized —

— SILVER BAY REALT 0.0%

Value $209K Shares 13,100 Est. Cost $15.65 Unrealized —

— CAMPUS CREST COM 0.0%

Value $206K Shares 21,844 Est. Cost $10.80 Unrealized —

— EXCEL TRUST INC 0.0%

Value $178K Shares 15,600 Est. Cost $11.99 Unrealized —

— CHATHAM LODGING 0.0%

Value $178K Shares 8,700 Est. Cost $18.65 Unrealized —

— UNIVERSAL HEALTH R 0.0%

Value $172K Shares 4,301 Est. Cost $41.85 Unrealized —

— CEDAR REALTY TRUST 0.0%

Value $161K Shares 25,642 Est. Cost $5.33 Unrealized —

— TERRENO REALTY C 0.0%

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

— MONMOUTH REIT-A 0.0%

Value $128K Shares 14,040 Est. Cost $9.05 Unrealized —

— AMREIT INC 0.0%

Value $116K Shares 6,900 Est. Cost $17.39 Unrealized —

— Ashford Hospitalit 0.0%

Value $102K Shares 5,603 Est. Cost $18.20 Unrealized —

— AMERICAN RESIDEN 0.0%

Value $84,000 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 —

— SIGMA FIN.INC.(fr. 0.0%

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

— OSH 1 Liquidating 0.0%

Value $0 Shares 316 Est. Cost — Unrealized —

— FRACTIONAL 1ST HOR 0.0%

Value $0 Shares 455 Est. Cost — Unrealized —

— FRACTIONAL MARRIOT 0.0%

Value $0 Shares 72,830 Est. Cost — Unrealized —

— COMMONWEALTHREIT F 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	124,838	$70.05M	2.9%	$14.28	+14.6%	COM	037833100
—	EXXON MOBIL CORP	606,280	$61.36M	2.5%	$86.04	—	COM	30231G100
—	GOOGLE INC-CL A	38,881	$43.57M	1.8%	$875.92	—	COM	38259P500
—	MICROSOFT	1,053,247	$39.42M	1.6%	$33.31	—	COM	594918100
—	GENERAL ELECTRIC	1,404,007	$39.35M	1.6%	$23.89	—	COM	369604100
—	JOHNSON & JOHNSON	391,543	$35.86M	1.5%	$86.69	—	COM	478160100
CVX	CHEVRON CORP NEW F	266,856	$33.33M	1.4%	$73.10	-0.8%	COM	166764100
—	PROCTER & GAMBLE	377,218	$30.71M	1.3%	$75.59	—	COM	742718100
JPM	JP MORGAN CHASE &	521,650	$30.51M	1.2%	$38.52	+2.9%	COM	46625H100
—	WELLS FARGO & CO N	665,266	$30.2M	1.2%	$41.32	—	COM	949746100
—	Berkshire Hathaway	249,807	$29.62M	1.2%	$113.51	—	COM	084670700
—	PFIZER	899,450	$27.55M	1.1%	$28.71	—	COM	717081100
—	INTL BUSINESS MACH	141,647	$26.57M	1.1%	$185.18	—	COM	459200100
—	AT&T INC COM	731,043	$25.7M	1.0%	$33.82	—	COM	00206R100
—	BANK OF AMERICA CO	1,480,154	$23.05M	0.9%	$13.80	—	COM	060505100
—	SIMON PPTY GROUP I	150,467	$22.89M	0.9%	$148.23	—	COM	828806100
—	CITIGROUP, INC	420,926	$21.93M	0.9%	$48.51	—	COM	172967420
KO	COCA COLA	527,070	$21.77M	0.9%	$26.78	+0.6%	COM	191216100
—	AMAZON COM	51,465	$20.52M	0.8%	$312.64	—	COM	023135100
—	MERCK & CO INC NEW	405,536	$20.3M	0.8%	$47.61	—	COM	58933Y100
—	VERIZON COMMUNICAT	397,571	$19.54M	0.8%	$46.66	—	COM	92343V100
—	PHILIP MORRIS INT'	222,361	$19.37M	0.8%	$86.59	—	COM	718172100
—	COMCAST CORP	361,633	$18.79M	0.8%	$45.15	—	COM	20030N100
—	ORACLE CORP	486,990	$18.63M	0.8%	$33.17	—	COM	68389X100
INTC	INTEL CORP	689,870	$17.91M	0.7%	$16.91	+6.0%	COM	458140100
—	WAL-MART	224,493	$17.66M	0.7%	$73.96	—	COM	931142100
—	PEPSICO	212,785	$17.65M	0.7%	$79.50	—	COM	713448100
—	QUALCOMM	234,407	$17.41M	0.7%	$67.36	—	COM	747525100
—	DISNEY (WALT) CO	226,820	$17.33M	0.7%	$64.49	—	COM	254687100
—	CISCO SYSTEMS	742,024	$16.66M	0.7%	$23.42	—	COM	17275R100
—	SCHLUMBERGER	182,780	$16.47M	0.7%	$88.36	—	COM	806857100
—	HOME DEPOT	195,442	$16.09M	0.7%	$75.85	—	COM	437076100
—	GILEAD SCIENCES IN	212,676	$15.98M	0.7%	$62.84	—	COM	375558100
—	VISA INC-CLASS A	70,696	$15.74M	0.6%	$191.10	—	COM	92826C830
—	MCDONALD'S	138,069	$13.4M	0.5%	$96.21	—	COM	580135100
—	UNITED TECHNOLOGIE	117,326	$13.35M	0.5%	$107.82	—	COM	913017100
—	BOEING CO COM	95,895	$13.09M	0.5%	$117.50	—	COM	097023100
—	FACEBOOK INC-A	228,200	$12.47M	0.5%	$54.66	—	COM	30303M100
—	3M CO	88,744	$12.45M	0.5%	$119.41	—	COM	88579Y100
—	BRISTOL-MYERS SQUI	228,704	$12.16M	0.5%	$46.28	—	COM	110122100
—	MASTERCARD INC-CLA	14,411	$12.04M	0.5%	$672.78	—	COM	57636Q100
—	CONOCOPHILLIPS	169,956	$12.01M	0.5%	$69.51	—	COM	20825C100
AMGN	AMGEN	104,645	$11.95M	0.5%	$76.98	+5.4%	COM	031162100
CVS	CVS/CAREMARK CORP	165,187	$11.82M	0.5%	$42.78	+8.2%	COM	126650100
—	ABBVIE INC	220,242	$11.63M	0.5%	$52.81	—	COM	00287Y100
—	AMERICAN EXPRESS	127,813	$11.6M	0.5%	$75.52	—	COM	025816100
—	UNION PACIFIC	63,869	$10.73M	0.4%	$155.34	—	COM	907818100
—	ALTRIA GROUP INC F	277,595	$10.66M	0.4%	$34.35	—	COM	02209S100
—	OCCIDENTAL PETE CO	111,913	$10.64M	0.4%	$93.54	—	COM	674599100
—	PUBLIC STORAGE INC	70,036	$10.54M	0.4%	$160.54	—	COM	74460D100
—	UNITEDHEALTH GROUP	139,670	$10.52M	0.4%	$71.61	—	COM	91324P100
—	AMERICAN INTL GROU	204,305	$10.43M	0.4%	$48.63	—	COM	026874780
—	UNITED PARCEL SERV	99,212	$10.43M	0.4%	$91.37	—	COM	911312100
—	GOLDMAN SACHS GROU	58,039	$10.29M	0.4%	$158.22	—	COM	38141G100
—	US BANCORP	253,461	$10.24M	0.4%	$36.58	—	COM	902973300
—	HONEYWELL INT'L IN	109,036	$9.963M	0.4%	$83.04	—	COM	438516100
—	CELGENE CORP	57,165	$9.659M	0.4%	$153.94	—	COM	151020100
—	TWENTY-FIRST CENTU	272,306	$9.58M	0.4%	$33.50	—	COM	90130A100
—	BIOGEN IDEC, INC	32,774	$9.169M	0.4%	$240.77	—	COM	09062X100
—	PROLOGIS INC	241,665	$8.93M	0.4%	$37.62	—	COM	74340W100
—	EBAY INC	161,848	$8.884M	0.4%	$55.79	—	COM	278642100
—	EQUITY RESIDENTIAL	171,158	$8.878M	0.4%	$53.57	—	COM	29476L100
—	TIME WARNER INC NE	125,603	$8.757M	0.4%	$65.81	—	COM	887317300
—	Mondelez Internati	243,376	$8.591M	0.4%	$31.42	—	COM	609207100
—	MONSANTO CO NEW	72,966	$8.504M	0.3%	$104.37	—	COM	61166W100
F	FORD MOTOR	547,405	$8.446M	0.3%	$9.02	-0.2%	COM	345370860
—	METLIFE INC	155,587	$8.389M	0.3%	$46.95	—	COM	59156R100
—	DUPONT (EI) DE NEM	128,281	$8.334M	0.3%	$58.56	—	COM	263534100
—	PRICELINE.COM	7,148	$8.309M	0.3%	$1010.97	—	COM	741503400
ABT	ABBOTT LABORATORIE	214,542	$8.223M	0.3%	$27.71	+5.5%	COM	002824100
—	STARBUCKS	104,424	$8.186M	0.3%	$76.97	—	COM	855244100
—	NIKE INC CL B	103,874	$8.169M	0.3%	$72.64	—	COM	654106100
VTR	VENTAS INC	142,479	$8.162M	0.3%	$42.87	-5.3%	COM	92276F100
—	CATERPILLAR	88,402	$8.028M	0.3%	$83.37	—	COM	149123100
—	HCP INC	221,000	$8.026M	0.3%	$40.95	—	COM	40414L100
—	MEDTRONIC INC COM	138,633	$7.956M	0.3%	$53.25	—	COM	585055100
—	COLGATE PALMOLIVE	121,930	$7.951M	0.3%	$59.30	—	COM	194162100
—	VORNADO REALTY TRU	88,751	$7.88M	0.3%	$84.06	—	COM	929042100
—	EXPRESS SCRIPTS HO	111,840	$7.856M	0.3%	$61.78	—	COM	30219G100
—	HEALTH CARE REIT	139,556	$7.476M	0.3%	$62.38	—	COM	42217K100
—	HEWLETT PACKARD	267,058	$7.472M	0.3%	$20.98	—	COM	428236100
—	DOW CHEM CO COM	168,116	$7.464M	0.3%	$38.40	—	COM	260543100
—	BOSTON PROPERTIES	74,035	$7.431M	0.3%	$106.89	—	COM	101121100
—	AVALONBAY COMMUNIT	61,696	$7.294M	0.3%	$127.08	—	COM	053484100
—	ACCENTURE PLC-A	88,200	$7.252M	0.3%	$73.64	—	COM	G1151C100
—	COSTCO WHSL CORP	60,665	$7.22M	0.3%	$115.11	—	COM	22160K100
—	LOWES COS INC COM	145,177	$7.194M	0.3%	$47.61	—	COM	548661100
—	EMC CORP MASS COM	285,598	$7.183M	0.3%	$25.56	—	COM	268648100
—	HOST HOTELS & RESO	365,678	$7.108M	0.3%	$17.67	—	COM	44107P100
—	LILLY ELI & CO COM	137,794	$7.027M	0.3%	$50.33	—	COM	532457100
—	WALGREEN CO COM	120,815	$6.94M	0.3%	$53.80	—	COM	931422100
—	EMERSON ELECTRIC	97,700	$6.857M	0.3%	$64.70	—	COM	291011100
—	DUKE ENERGY CORP,	98,110	$6.771M	0.3%	$66.78	—	COM	26441C200
—	TEXAS INSTRS INC C	151,904	$6.67M	0.3%	$40.27	—	COM	882508100
GM	GENERAL MOTORS C	158,100	$6.462M	0.3%	$26.89	+4.8%	COM	37045V100
—	DANAHER CORP COM	83,159	$6.42M	0.3%	$69.32	—	COM	235851100
—	PHILLIPS 66	83,228	$6.419M	0.3%	$57.82	—	COM	718546100
—	EOG RES INC	37,804	$6.345M	0.3%	$169.27	—	COM	26875P100
—	TJX COS INC	98,690	$6.29M	0.3%	$56.39	—	COM	872540100
—	CAPITAL ONE FINL C	80,017	$6.13M	0.3%	$68.74	—	COM	14040H100
—	MORGAN STANLEY DEA	192,295	$6.03M	0.2%	$26.95	—	COM	617446440
—	HALLIBURTON CO	117,471	$5.962M	0.2%	$48.15	—	COM	406216100
—	FEDEX CORP	41,336	$5.943M	0.2%	$114.10	—	COM	31428X100
—	PRUDENTIAL FINANCI	64,231	$5.923M	0.2%	$77.97	—	COM	744320100
—	PNC BANK CORP COM	73,849	$5.729M	0.2%	$72.45	—	COM	693475100
BK	BANK NEW YORK MELL	159,860	$5.586M	0.2%	$22.78	+6.7%	COM	064058100
—	THERMO ELECTRON CO	50,062	$5.574M	0.2%	$92.15	—	COM	883556100
—	LOCKHEED MARTIN CO	37,443	$5.566M	0.2%	$127.55	—	COM	539830100
—	BLACKROCK INC	17,539	$5.551M	0.2%	$270.61	—	COM	09247X100
—	TARGET CORP	87,716	$5.55M	0.2%	$63.98	—	COM	87612E100
—	ANADARKO PETE CORP	69,888	$5.544M	0.2%	$92.99	—	COM	032511100
—	KIMBERLY CLARK	52,993	$5.536M	0.2%	$94.22	—	COM	494368100
—	FREEPORT-MCMORAN C	144,230	$5.443M	0.2%	$33.08	—	COM	35671D850
—	PRECISION CASTPART	20,208	$5.442M	0.2%	$227.22	—	COM	740189100
—	AUTOMATIC DATA PRO	67,043	$5.418M	0.2%	$72.38	—	COM	053015100
—	PRAXAIR INC	40,986	$5.329M	0.2%	$120.22	—	COM	74005P100
—	TIME WARNER CABLE	39,076	$5.295M	0.2%	$111.60	—	COM	88732J200
—	YAHOO INC	130,921	$5.294M	0.2%	$33.16	—	COM	984332100
—	BAXTER INTERNATION	75,452	$5.248M	0.2%	$65.68	—	COM	071813100
—	DOMINION RES INC V	80,472	$5.206M	0.2%	$62.48	—	COM	25746U100
—	MCKESSON HBOC INC	31,791	$5.131M	0.2%	$128.30	—	COM	58155Q100
—	NextEra Energy Inc	58,958	$5.048M	0.2%	$80.16	—	COM	65339F100
—	EATON CORP COM	65,810	$5.009M	0.2%	$68.83	—	COM	G29183100
—	SOUTHERN CO COM	121,437	$4.992M	0.2%	$41.18	—	COM	842587100
—	CBS Corp New Cl B	77,466	$4.938M	0.2%	$55.16	—	COM	124857200
—	VIACOM, INC NEW CL	56,341	$4.921M	0.2%	$83.59	—	COM	92553P200
—	ACE LTD	47,278	$4.895M	0.2%	$93.57	—	COM	H0023R100
—	JOHNSON CTLS INC C	95,059	$4.877M	0.2%	$41.50	—	COM	478366100
LYB	LYONDELLBASELL-A	60,600	$4.865M	0.2%	$36.95	+11.1%	COM	N53745100
—	DEERE & CO COM	53,152	$4.854M	0.2%	$81.39	—	COM	244199100
—	ILLINOIS TOOL WKS	56,650	$4.763M	0.2%	$76.27	—	COM	452308100
—	APACHE CORP COM	55,399	$4.761M	0.2%	$85.15	—	COM	037411100
—	NATIONAL OILWELL V	59,359	$4.721M	0.2%	$78.12	—	COM	637071100
—	YUM BRANDS INC	61,972	$4.686M	0.2%	$71.39	—	COM	988498100
—	DIRECT TV	67,769	$4.682M	0.2%	$59.75	—	COM	25490A300
—	ALLERGAN INC	41,252	$4.582M	0.2%	$90.46	—	COM	018490100
—	TRAVELERS COS, INC	50,528	$4.575M	0.2%	$84.76	—	COM	89417E100
—	STATE STREET CORP	60,928	$4.472M	0.2%	$65.76	—	COM	857477100
—	Kraft Foods Group,	82,725	$4.461M	0.2%	$52.44	—	COM	50076Q100
—	GENERAL DYNAMICS C	46,214	$4.416M	0.2%	$87.52	—	COM	369550100
—	GENERAL MILLS INC	88,012	$4.393M	0.2%	$47.92	—	COM	370334100
AMT	AMERICAN TOWER REI	54,868	$4.38M	0.2%	$54.19	+8.0%	COM	03027X100
—	COVIDIEN PLC	63,959	$4.356M	0.2%	$60.94	—	COM	G2554F110
—	AFLAC CORP	64,653	$4.319M	0.2%	$61.99	—	COM	001055100
—	GENERAL GROWTH P	213,223	$4.279M	0.2%	$19.52	—	COM	370023100
—	COGNIZANT TECH SOL	41,839	$4.225M	0.2%	$82.12	—	COM	192446100
—	SALESFORCE.COM INC	76,136	$4.202M	0.2%	$51.91	—	COM	79466L300
—	SCHWAB CHARLES COR	160,637	$4.177M	0.2%	$21.14	—	COM	808513100
—	ACTAVIS PLC	24,122	$4.052M	0.2%	$167.98	—	COM	G0083B100
—	CSX CORP COM	140,656	$4.047M	0.2%	$25.74	—	COM	126408100
—	RAYTHEON CO NEW	44,343	$4.022M	0.2%	$77.07	—	COM	755111500
—	MACERICH CO	68,062	$4.008M	0.2%	$56.44	—	COM	554382100
—	NORFOLK SOUTHN COR	42,826	$3.976M	0.2%	$77.35	—	COM	655844100
—	ARCHER DANIELS MID	91,603	$3.976M	0.2%	$36.84	—	COM	039483100
ECL	ECOLAB INC COM	37,680	$3.929M	0.2%	$81.20	+12.0%	COM	278865100
—	ADOBE SYS INC COM	64,518	$3.863M	0.2%	$51.94	—	COM	00724F100
—	MARATHON PETROLEUM	41,735	$3.828M	0.2%	$64.32	—	COM	56585A100
VLO	VALERO ENERGY CORP	75,316	$3.796M	0.2%	$22.41	+19.8%	COM	91913Y100
—	WELLPOINT INC	40,996	$3.788M	0.2%	$83.61	—	COM	94973V100
—	KIMCO REALTY CORP	191,498	$3.782M	0.2%	$20.18	—	COM	49446R100
—	PPG INDS INC COM	19,684	$3.733M	0.2%	$167.04	—	COM	693506100
—	DISCOVER FINANCIAL	66,461	$3.718M	0.2%	$50.54	—	COM	254709100
—	MARSH & MCLENNAN	76,341	$3.692M	0.2%	$43.55	—	COM	571748100
WMB	WILLIAMS COS COM	94,928	$3.661M	0.1%	$17.72	+3.7%	COM	969457100
—	BB & T CORP	97,766	$3.649M	0.1%	$33.75	—	COM	054937100
—	ALEXION PHARM	27,200	$3.619M	0.1%	$116.16	—	COM	015351100
—	CORNING INC	200,856	$3.579M	0.1%	$14.59	—	COM	219350100
—	IntercontinentalEx	15,884	$3.573M	0.1%	$224.94	—	COM	45866F100
—	Pioneer Natural Re	19,267	$3.546M	0.1%	$188.79	—	COM	723787100
—	NORTHROP COM NPV	30,772	$3.527M	0.1%	$95.26	—	COM	666807100
—	AON PLC	41,795	$3.506M	0.1%	$74.44	—	COM	G0408V100
—	AETNA INC NEW	51,000	$3.498M	0.1%	$64.02	—	COM	00817Y100
—	ALLSTATE CORP	63,084	$3.441M	0.1%	$50.55	—	COM	020002100
—	CME GROUP INC	43,635	$3.424M	0.1%	$73.88	—	COM	12572Q100
—	CUMMINS ENGINE INC	24,204	$3.412M	0.1%	$132.86	—	COM	231021100
—	MARATHON OIL CORP	96,671	$3.412M	0.1%	$34.88	—	COM	565849100
—	BAKER HUGHES INC C	61,592	$3.404M	0.1%	$49.10	—	COM	057224100
—	Noble Energy Inc	49,934	$3.401M	0.1%	$67.00	—	COM	655044100
—	CHUBB CORP COM	34,988	$3.381M	0.1%	$89.26	—	COM	171232100
—	KINDER MORGAN Inc	93,530	$3.367M	0.1%	$35.57	—	COM	49456B100
—	CIGNA CORP COM	38,403	$3.359M	0.1%	$76.86	—	COM	125509100
—	CROWN CASTLE INT	45,700	$3.356M	0.1%	$73.05	—	COM	228227100
—	SPECTRA ENERGY COR	93,028	$3.314M	0.1%	$34.23	—	COM	847560100
—	DEVON ENERGY CORP	53,035	$3.281M	0.1%	$57.76	—	COM	25179M100
—	HESS CORP COM	39,503	$3.279M	0.1%	$77.34	—	COM	42809H100
—	DELTA AIR LI	119,200	$3.274M	0.1%	$23.59	—	COM	247361700
—	EXELON CORP	119,059	$3.261M	0.1%	$29.64	—	COM	30161N100
—	AIR PRODUCTS & CHE	29,150	$3.258M	0.1%	$106.56	—	COM	009158100
—	FRANKLIN RESOURCES	56,073	$3.237M	0.1%	$50.55	—	COM	354613100
—	AMERICAN ELEC PWR	67,638	$3.161M	0.1%	$43.36	—	COM	025537100
—	CARDINAL HEALTH IN	47,154	$3.15M	0.1%	$52.15	—	COM	14149Y100
—	MICRON TECHNOLOGY	144,325	$3.141M	0.1%	$17.47	—	COM	595112100
—	TE CONNECTIVITY	56,900	$3.136M	0.1%	$51.78	—	COM	H84989100
—	AMERIPRISE FINL IN	27,031	$3.11M	0.1%	$91.07	—	COM	03076C100
—	STRYKER CORP	40,959	$3.078M	0.1%	$67.58	—	COM	863667100
—	V F CORP COM	48,976	$3.053M	0.1%	$99.02	—	COM	918204100
—	INTL PAPER	61,952	$3.038M	0.1%	$44.80	—	COM	460146100
—	T. ROWE PRICE GROU	36,187	$3.031M	0.1%	$71.93	—	COM	74144T100
—	NETFLIX INC	8,203	$3.02M	0.1%	$309.18	—	COM	64110L100
—	INTUIT	39,528	$3.017M	0.1%	$66.32	—	COM	461202100
—	WHOLE FOODS MKT	51,740	$2.992M	0.1%	$58.50	—	COM	966837100
—	BECTON DICKINSON &	26,969	$2.98M	0.1%	$100.00	—	COM	075887100
—	REGENERON PHARM	10,800	$2.973M	0.1%	$312.89	—	COM	75886F100
—	APPLIED MATLS INC	167,086	$2.956M	0.1%	$17.54	—	COM	038222100
—	MCGRAW HILL COMPAN	37,626	$2.942M	0.1%	$65.58	—	COM	580645100
—	SL GREEN REALTY CO	31,849	$2.942M	0.1%	$88.84	—	COM	78440X100
—	SYSCO CORP COM	80,744	$2.915M	0.1%	$31.83	—	COM	871829100
—	PACCAR INC COM	49,203	$2.911M	0.1%	$55.66	—	COM	693718100
—	KROGER CO COM	72,005	$2.846M	0.1%	$40.34	—	COM	501044100
—	PERRIGO CO PLC	18,500	$2.839M	0.1%	$153.46	—	COM	G97822100
—	SEMPRA ENERGY	31,541	$2.831M	0.1%	$85.59	—	COM	816851100
—	DISCOVERY COMM-A	31,300	$2.83M	0.1%	$84.41	—	COM	25470F100
—	SUNTRUST BKS INC C	74,926	$2.758M	0.1%	$32.42	—	COM	867914100
—	MACYS INC	51,094	$2.728M	0.1%	$43.27	—	COM	55616P100
—	WASTE MGMT INC DEL	60,616	$2.72M	0.1%	$41.24	—	COM	94106L100
—	ESTEE LAUDER ORDIN	35,574	$2.679M	0.1%	$69.91	—	COM	518439100
—	PARKER HANNIFIN CO	20,710	$2.664M	0.1%	$108.70	—	COM	701094100
—	OMNICOM GROUP COM	35,734	$2.658M	0.1%	$63.43	—	COM	681919100
—	PPL CORP	87,723	$2.64M	0.1%	$30.38	—	COM	69351T100
—	TYCO INTL LTD	64,245	$2.637M	0.1%	$34.98	—	COM	H89128100
—	AGILENT TECHNOLOGI	45,993	$2.63M	0.1%	$51.25	—	COM	00846U100
—	CENTURYLINK INC	82,020	$2.612M	0.1%	$31.38	—	COM	156700100
—	LORILLARD INC	51,144	$2.592M	0.1%	$44.79	—	COM	544147100
FITB	FIFTH THIRD BANCOR	123,230	$2.592M	0.1%	$12.47	+4.8%	COM	316773100
—	WEYERHAEUSER CO CO	81,142	$2.562M	0.1%	$28.63	—	COM	962166100
—	SEAGATE TECHNOLO	45,000	$2.527M	0.1%	$43.74	—	COM	G7945M100
—	P G & E CORP	61,824	$2.49M	0.1%	$40.92	—	COM	69331C100
—	ST JUDE MED INC CO	39,944	$2.475M	0.1%	$53.65	—	COM	790849100
—	DOLLAR GENERAL C	40,900	$2.467M	0.1%	$56.45	—	COM	256677100
—	WESTERN DIGITAL	29,301	$2.458M	0.1%	$63.41	—	COM	958102100
CCL	CARNIVAL CRUISE LI	60,867	$2.445M	0.1%	$29.88	-2.1%	COM	143658300
VRTX	VERTEX PHARM	32,300	$2.4M	0.1%	$79.58	-12.5%	COM	92532F100
—	BED BATH & BEYOND	29,817	$2.394M	0.1%	$77.36	—	COM	075896100
—	NUCOR CORP COM	44,209	$2.36M	0.1%	$49.02	—	COM	670346100
—	DELPHI AUTOMOTIV	39,200	$2.357M	0.1%	$58.42	—	COM	G27823100
—	MEAD JOHNSON-A	28,077	$2.352M	0.1%	$74.27	—	COM	582839100
RIG	TRANSOCEAN LTD	47,100	$2.328M	0.1%	$48.94	0.0%	COM	H8817H100
—	MYLAN LABS STK	53,049	$2.302M	0.1%	$38.16	—	COM	628530100
—	INGERSOLL-RAND	37,198	$2.291M	0.1%	$64.94	—	COM	G47791100
—	DOVER CORP COM	23,733	$2.291M	0.1%	$89.85	—	COM	260003100
—	SYMANTEC CORP	97,097	$2.29M	0.1%	$24.75	—	COM	871503100
—	CHIPOTLE MEXICAN	4,288	$2.285M	0.1%	$428.73	—	COM	169656100
—	Cerner Corp	40,976	$2.284M	0.1%	$52.54	—	COM	156782100
—	FEDERAL REALTY INV	22,519	$2.284M	0.1%	$101.47	—	COM	313747200
—	ROCKWELL AUTOMATIO	19,226	$2.272M	0.1%	$106.95	—	COM	773903100
—	ZOETIS, INC.	69,475	$2.271M	0.1%	$31.12	—	COM	98978V100
—	CABOT OIL & GAS CO	58,492	$2.267M	0.1%	$37.31	—	COM	127097100
—	AMERISOURCEBERGEN	32,141	$2.26M	0.1%	$61.11	—	COM	03073E100
—	ROSS STORES INC	30,120	$2.257M	0.1%	$72.81	—	COM	778296100
—	PUBLIC SVC ENTERPR	70,299	$2.252M	0.1%	$32.93	—	COM	744573100
—	AUTOZONE INC	4,709	$2.251M	0.1%	$422.81	—	COM	053332100
—	HARTFORD FINL SVCS	62,091	$2.25M	0.1%	$31.12	—	COM	416515100
—	HUMANA	21,782	$2.248M	0.1%	$93.33	—	COM	444859100
—	CONSOLIDATED EDISO	40,652	$2.247M	0.1%	$55.14	—	COM	209115100
—	BOSTON SCIENTIFIC	186,562	$2.242M	0.1%	$11.74	—	COM	101137100
—	Invesco Ltd	61,514	$2.239M	0.1%	$31.90	—	COM	G491BT100
—	MOSAIC CO/THE	47,300	$2.236M	0.1%	$43.53	—	COM	61945C100
—	MATTEL INC COM	46,948	$2.234M	0.1%	$41.86	—	COM	577081100
—	BROADCOM CORP	74,901	$2.221M	0.1%	$26.01	—	COM	111320100
—	SANDISK CORP	31,359	$2.212M	0.1%	$59.52	—	COM	80004C100
—	COACH STK	39,198	$2.2M	0.1%	$54.54	—	COM	189754100
—	GRAINGER W W INC C	8,600	$2.197M	0.1%	$261.67	—	COM	384802100
—	ZIMMER HLDGS INC	23,572	$2.197M	0.1%	$82.15	—	COM	98956P100
—	ANALOG DEVICES	43,142	$2.197M	0.1%	$47.05	—	COM	032654100
—	SHERWIN WILLIAMS C	11,921	$2.188M	0.1%	$182.20	—	COM	824348100
—	KELLOGG CO COM	35,790	$2.186M	0.1%	$58.73	—	COM	487836100
—	DIGITAL REALTY TRU	44,425	$2.182M	0.1%	$53.11	—	COM	253868100
—	FIDELITY NATIONAL	40,564	$2.177M	0.1%	$46.45	—	COM	31620M100
—	REYNOLDS AMERN INC	43,528	$2.176M	0.1%	$48.78	—	COM	761713100
—	WYNN RESORTS LTD	11,194	$2.174M	0.1%	$158.00	—	COM	983134100
—	FISERV INC	36,758	$2.171M	0.1%	$81.89	—	COM	337738100
—	MOTOROLA SOLUTIONS	31,934	$2.156M	0.1%	$59.39	—	COM	620076300
—	PENTAIR LTD	27,714	$2.153M	0.1%	$64.94	—	COM	H6169Q100
—	HARLEY DAVIDSON IN	30,729	$2.128M	0.1%	$64.23	—	COM	412822100
—	STARWOOD HOTELS &	26,592	$2.113M	0.1%	$66.46	—	COM	85590A400
—	M&T BANK STK	18,075	$2.104M	0.1%	$111.95	—	COM	55261F100
—	EDISON INTL	45,302	$2.097M	0.1%	$46.06	—	COM	281020100
—	PROGRESSIVE CORP O	76,875	$2.096M	0.1%	$27.23	—	COM	743315100
—	L BRANDS INC	33,856	$2.094M	0.1%	$61.10	—	COM	501797100
—	MOODYS CORP	26,242	$2.059M	0.1%	$70.35	—	COM	615369100
—	PAYCHEX INC COM	45,198	$2.058M	0.1%	$40.64	—	COM	704326100
—	LOEWS CORP COM	42,545	$2.052M	0.1%	$46.74	—	COM	540424100
—	INTUITIVE SURGICAL	5,288	$2.031M	0.1%	$376.25	—	COM	46120E600
—	UDR, INC	86,714	$2.025M	0.1%	$23.69	—	COM	902653100
—	THE HERSHEY COMPAN	20,778	$2.02M	0.1%	$92.49	—	COM	427866100
—	MICHAEL KORS HOL	24,800	$2.014M	0.1%	$81.21	—	COM	G60754100
—	CONAGRA INC COM	58,647	$1.976M	0.1%	$30.35	—	COM	205887100
—	FOREST LABS INC	32,853	$1.972M	0.1%	$42.78	—	COM	345838100
—	AMPHENOL CORP-CL A	22,070	$1.968M	0.1%	$77.39	—	COM	032095100
—	CAMERON INTERNATIO	33,019	$1.966M	0.1%	$58.36	—	COM	13342B100
—	XEROX	160,962	$1.959M	0.1%	$10.29	—	COM	984121100
—	NORTHERN TR CORP C	31,411	$1.944M	0.1%	$54.40	—	COM	665859100
—	NETAPP INC	47,251	$1.944M	0.1%	$42.63	—	COM	64110D100
—	O REILLY AUTOMOTIV	15,040	$1.936M	0.1%	$127.57	—	COM	67103H100
XEL	XCEL ENERGY, INC	69,128	$1.931M	0.1%	$19.11	-0.3%	COM	98389B100
—	SOUTHWESTERN ENERG	48,848	$1.921M	0.1%	$36.37	—	COM	845467100
—	FIRSTENERGY CORP	58,140	$1.917M	0.1%	$36.45	—	COM	337932100
—	Range Resources Co	22,679	$1.912M	0.1%	$75.90	—	COM	75281A100
—	CHESAPEAKE ENERGY	70,345	$1.909M	0.1%	$25.88	—	COM	165167100
—	ROPER INDS	13,741	$1.906M	0.1%	$132.88	—	COM	776696100
—	LINCOLN NATL CORP	36,713	$1.895M	0.1%	$42.00	—	COM	534187100
—	KANSAS CITY SOUT	15,300	$1.895M	0.1%	$109.33	—	COM	485170300
RF	REGIONS FINL CORP	191,213	$1.891M	0.1%	$6.54	-1.4%	COM	7591EP100
—	ESSEX PROPERTY TRU	13,164	$1.889M	0.1%	$147.67	—	COM	297178100
—	EQT CORP COM	20,927	$1.879M	0.1%	$88.74	—	COM	26884L100
—	PRINCIPAL FINANCIA	38,004	$1.874M	0.1%	$42.83	—	COM	74251V100
—	ENSCO PLC-CL A	32,500	$1.858M	0.1%	$53.75	—	COM	G3157S100
—	NORTHEAST UTILS	43,766	$1.855M	0.1%	$41.26	—	COM	664397100
CF	CF INDUSTRIES HOLD	7,946	$1.852M	0.1%	$27.49	+14.5%	COM	125269100
—	APT INV MNGMT STK	70,683	$1.831M	0.1%	$27.94	—	COM	03748R100
—	SOUTHWEST AIRLS CO	96,704	$1.822M	0.1%	$14.56	—	COM	844741100
—	FLUOR CORP (NEW)	22,621	$1.816M	0.1%	$70.96	—	COM	343412100
—	LIFE TECHNOLOGIES	23,944	$1.815M	0.1%	$74.83	—	COM	53217V100
—	BORGWARNER INC	32,300	$1.806M	0.1%	$80.27	—	COM	099724100
—	FASTENAL CO	37,938	$1.802M	0.1%	$50.25	—	COM	311900100
—	GENUINE PARTS CO C	21,521	$1.79M	0.1%	$80.88	—	COM	372460100
—	ALLIANCE DATA	6,800	$1.788M	0.1%	$262.94	—	COM	018581100
AME	AMETEK INC	33,900	$1.786M	0.1%	$41.48	+7.4%	COM	031100100
—	ONEOK INC	28,660	$1.782M	0.1%	$53.31	—	COM	682680100
—	STANLEY BLACK & DE	21,543	$1.738M	0.1%	$90.58	—	COM	854502100
EMN	EASTMAN CHEM CO	21,436	$1.73M	0.1%	$53.06	+1.2%	COM	277432100
—	DUKE REALTY CORP	115,042	$1.73M	0.1%	$15.44	—	COM	264411500
—	FMC TECHNOLOGIES	32,923	$1.719M	0.1%	$55.43	—	COM	30249U100
—	BROWN FORMAN CORP	22,590	$1.707M	0.1%	$68.14	—	COM	115637200
—	LIBERTY PROPERTY T	50,344	$1.705M	0.1%	$35.60	—	COM	531172100
—	WHIRLPOOL	10,844	$1.701M	0.1%	$146.40	—	COM	963320100
—	XILINX INC	37,045	$1.701M	0.1%	$46.86	—	COM	983919100
—	DDR Corp	109,289	$1.68M	0.1%	$15.66	—	COM	23317H100
—	CLOROX CO COM	18,075	$1.677M	0.1%	$81.72	—	COM	189054100
—	CAMDEN PROPERTY TR	29,445	$1.675M	0.1%	$61.43	—	COM	133131100
—	KEYCORP NEW	124,387	$1.669M	0.1%	$11.40	—	COM	493267100
—	EXTRA SPACE STORAG	39,557	$1.667M	0.1%	$45.76	—	COM	30225T100
—	CITRIX SYSTEMS	25,995	$1.644M	0.1%	$70.62	—	COM	177376100
—	DOLLAR TREE INC	28,900	$1.631M	0.1%	$57.16	—	COM	256746100
—	CONSTELLATION ORDI	23,071	$1.624M	0.1%	$57.39	—	COM	21036P100
—	DTE ENERGY	24,346	$1.616M	0.1%	$66.00	—	COM	233331100
—	NIELSEN HOLDINGS	35,100	$1.611M	0.1%	$37.46	—	COM	N63218100
—	KOHLS CORP	28,351	$1.609M	0.1%	$51.75	—	COM	500255100
—	SLM CORP	60,616	$1.593M	0.1%	$24.90	—	COM	78442P100
—	NEWMONT MNG CORP C	69,180	$1.593M	0.1%	$28.10	—	COM	651639100
—	JUNIPER NETWORKS I	70,430	$1.59M	0.1%	$19.86	—	COM	48203R100
—	MURPHY OIL CORP	24,435	$1.585M	0.1%	$60.33	—	COM	626717100
—	ALCOA, INC	148,579	$1.579M	0.1%	$8.12	—	COM	013817100
—	MID-AMERICA APT CM	25,882	$1.572M	0.1%	$61.79	—	COM	59522J100
—	SIGMA ALDRICH CORP	16,698	$1.57M	0.1%	$85.29	—	COM	826552100
—	ENTERGY CORP NEW	24,799	$1.569M	0.1%	$63.19	—	COM	29364G100
—	MARRIOTT INTL INC	31,638	$1.562M	0.1%	$42.07	—	COM	571903200
—	AUTODESK INC COM	30,957	$1.558M	0.1%	$41.18	—	COM	052769100
—	DAVITA INC	24,486	$1.552M	0.1%	$56.88	—	COM	23918K100
—	FLOWSERVE CORP	19,500	$1.537M	0.1%	$62.38	—	COM	34354P100
PVH	PVH CORP	11,300	$1.537M	0.1%	$126.04	-0.8%	COM	693656100
—	CA INC, COM	45,627	$1.535M	0.1%	$29.66	—	COM	12673P100
—	BEAM INC	22,487	$1.53M	0.1%	$64.64	—	COM	073730100
—	JM SMUCKER CO	14,622	$1.515M	0.1%	$105.01	—	COM	832696400
—	BEST BUY INC COM	37,521	$1.496M	0.1%	$37.49	—	COM	086516100
KLAC	KLA-TENCOR CORPORA	22,980	$1.481M	0.1%	$36.71	+8.3%	COM	482480100
—	ALEXANDRIA R E EQU	23,269	$1.48M	0.1%	$63.84	—	COM	015271100
—	COCA COLA ENTERPRI	33,534	$1.48M	0.1%	$40.20	—	COM	19122T100
—	RED HAT INC	26,348	$1.477M	0.1%	$46.15	—	COM	756577100
—	REGENCY CENTERS CO	31,895	$1.477M	0.1%	$48.34	—	COM	758849100
—	LINEAR TECHNOLOGY	32,403	$1.476M	0.1%	$39.65	—	COM	535678100
—	BARD C R INC COM	10,974	$1.47M	0.1%	$115.18	—	COM	067383100
—	RALPH LAUREN COR	8,314	$1.468M	0.1%	$164.69	—	COM	751212100
—	BRE PROPERTIES -C	26,689	$1.46M	0.1%	$50.75	—	COM	05564E100
—	CARMAX INC	31,030	$1.459M	0.1%	$48.47	—	COM	143130100
—	STAPLES INC	91,739	$1.458M	0.1%	$14.65	—	COM	855030100
—	ALTERA CORP.	44,437	$1.446M	0.1%	$37.15	—	COM	021441100
—	SENIOR HOUSING PRO	65,031	$1.446M	0.1%	$23.34	—	COM	81721M100
—	GAP	36,779	$1.437M	0.1%	$40.27	—	COM	364760100
—	TEXTRON INC COM	39,007	$1.434M	0.1%	$27.62	—	COM	883203100
—	NISOURCE, INC	43,400	$1.427M	0.1%	$30.90	—	COM	65473P100
—	KILROY REALTY CORP	28,406	$1.425M	0.1%	$49.97	—	COM	49427F100
—	TIFFANY & CO.	15,314	$1.421M	0.1%	$76.61	—	COM	886547100
—	TAUBMAN CENTERS IN	21,946	$1.403M	0.1%	$67.20	—	COM	876664100
—	FMC CORP	18,532	$1.398M	0.1%	$71.70	—	COM	302491300
—	ROCKWELL COLLINS I	18,768	$1.387M	0.1%	$67.85	—	COM	774341100
—	HOSPITALITY PROPER	51,252	$1.385M	0.1%	$28.25	—	COM	44106M100
—	STERICYCLE INC	11,890	$1.381M	0.1%	$115.44	—	COM	858912100
—	CENTERPOINT ENERGY	59,597	$1.381M	0.1%	$23.97	—	COM	15189T100
—	DR PEPPER SNAPPLE	27,831	$1.356M	0.1%	$44.82	—	COM	26138E100
—	WYNDHAM WORLDWIDE	18,071	$1.332M	0.1%	$60.97	—	COM	98310W100
—	PALL CORP COM	15,576	$1.329M	0.1%	$77.06	—	COM	696429300
—	L-3 COMMUNICATIONS	12,419	$1.327M	0.1%	$94.53	—	COM	502424100
—	AES CORP	91,272	$1.324M	0.1%	$13.29	—	COM	00130H100
—	WESTERN UN	76,640	$1.322M	0.1%	$18.66	—	COM	959802100
—	NOBLE CORP plc	35,205	$1.319M	0.1%	$37.47	—	COM	G65431100
—	SCRIPPS NETWORKS I	15,233	$1.316M	0.1%	$79.50	—	COM	811065100
—	WISCONSIN ENERGY C	31,610	$1.307M	0.1%	$40.37	—	COM	976657100
—	NEWELL RUBBERMAID	39,990	$1.296M	0.1%	$27.49	—	COM	651229100
—	NRG ENERGY	44,862	$1.288M	0.1%	$27.34	—	COM	629377500
—	NVIDIA CORP COM	80,382	$1.288M	0.1%	$15.56	—	COM	67066G100
—	UNUMPROVIDENT CORP	36,662	$1.286M	0.1%	$30.43	—	COM	91529Y100
—	TRIPADVISOR INC	15,528	$1.286M	0.1%	$75.81	—	COM	896945200
—	MONSTER BEVERAGE	18,800	$1.274M	0.1%	$52.27	—	COM	611740100
—	Expeditors Intl Wa	28,700	$1.27M	0.1%	$44.06	—	COM	302130100
—	XL Group PLC	39,798	$1.267M	0.1%	$30.83	—	COM	G98290100
—	MOHAWK INDS	8,500	$1.266M	0.1%	$148.94	—	COM	608190100
—	MCCORMICK STK	18,366	$1.266M	0.1%	$64.71	—	COM	579780200
—	TYSON FOODS INC-CL	37,715	$1.262M	0.1%	$28.27	—	COM	902494100
RSG	REPUBLIC SERVICES,	37,745	$1.253M	0.1%	$26.75	+0.4%	COM	760759100
—	NEWS CORP	69,201	$1.247M	0.1%	$16.06	—	COM	65249B100
—	HELMERICH & PAYN	14,812	$1.245M	0.1%	$68.94	—	COM	423452100
—	LAM RESEARCH CORP	22,693	$1.236M	0.1%	$51.20	—	COM	512807100
—	LEUCADIA NATIONAL	43,589	$1.235M	0.1%	$27.25	—	COM	527288100
—	NORDSTROM INC COM	19,991	$1.235M	0.1%	$56.21	—	COM	655664100
—	BIOMED REALTY TRUS	68,151	$1.235M	0.1%	$18.58	—	COM	09063H100
—	MOLSON COORS BREWI	21,882	$1.229M	0.1%	$50.12	—	COM	60871R200
—	C H ROBINSON WORL	21,029	$1.227M	0.1%	$59.55	—	COM	12541W200
—	MICROCHIP TECHNOLO	27,400	$1.226M	0.1%	$40.31	—	COM	595017100
—	COMERICA INC COM	25,714	$1.222M	0.0%	$39.30	—	COM	200340100
—	AMEREN CORP	33,746	$1.22M	0.0%	$34.83	—	COM	023608100
—	CONSOL ENERGY INC	31,818	$1.21M	0.0%	$33.64	—	COM	20854P100
—	WATERS CORP	11,890	$1.189M	0.0%	$106.21	—	COM	941848100
—	CAREFUSION CORP CO	29,752	$1.185M	0.0%	$36.90	—	COM	14170T100
—	AKAMAI TECHNOLOGIE	24,748	$1.168M	0.0%	$51.71	—	COM	00971T100
—	AMER CMPS COMM ORD	36,259	$1.168M	0.0%	$34.14	—	COM	024835100
—	EQUIFAX INC	16,855	$1.165M	0.0%	$59.87	—	COM	294429100
—	COLUMBIA PROPERT	46,400	$1.16M	0.0%	$25.00	—	COM	198287200
—	WEINGARTEN REALTY	42,192	$1.157M	0.0%	$29.34	—	COM	948741100
—	JACOBS ENGINEERING	18,237	$1.149M	0.0%	$58.16	—	COM	469814100
—	DOUGLAS EMMETT INC	49,253	$1.147M	0.0%	$23.47	—	COM	25960P100
—	COMPUTER SCIENCES	20,487	$1.145M	0.0%	$51.72	—	COM	205363100
—	VARIAN MEDICAL SYS	14,697	$1.142M	0.0%	$74.74	—	COM	92220P100
—	PLUM CREEK TIMBER	24,367	$1.133M	0.0%	$46.83	—	COM	729251100
—	MASCO CORP COM	49,571	$1.129M	0.0%	$21.28	—	COM	574599100
—	ADT Corporation	27,772	$1.124M	0.0%	$40.47	—	COM	00101J100
—	HUNTINGTON BANCSHA	115,276	$1.112M	0.0%	$8.26	—	COM	446150100
—	BLOCK H & R INC CO	38,040	$1.105M	0.0%	$26.67	—	COM	093671100
—	LAB CRP OF AMER ST	12,079	$1.104M	0.0%	$99.15	—	COM	50540R400
—	HIGHWOODS PROPERTI	30,413	$1.1M	0.0%	$35.31	—	COM	431284100
—	Tesoro Corp	18,792	$1.099M	0.0%	$43.99	—	COM	881609100
—	SAFEWAY INC.	33,535	$1.092M	0.0%	$31.99	—	COM	786514200
DGX	QUEST DIAGNOSTICS	20,153	$1.079M	0.0%	$46.67	-0.4%	COM	74834L100
—	CAMPBELL SOUP CO	24,812	$1.074M	0.0%	$40.69	—	COM	134429100
—	HOME PROPERTIES IN	19,997	$1.072M	0.0%	$57.76	—	COM	437306100
—	VULCAN MATLS CO CO	18,019	$1.071M	0.0%	$51.80	—	COM	929160100
—	CINCINNATI FINL CO	20,437	$1.07M	0.0%	$47.15	—	COM	172062100
—	VERISIGN INC	17,883	$1.069M	0.0%	$50.88	—	COM	92343E100
—	GENWORTH FINL	68,555	$1.065M	0.0%	$12.79	—	COM	37247D100
—	LASALLE HOTEL PROP	34,192	$1.055M	0.0%	$28.52	—	COM	517942100
—	PETSMART INC	14,400	$1.048M	0.0%	$76.26	—	COM	716768100
—	EQUITY LIFESTYLE P	28,812	$1.044M	0.0%	$34.18	—	COM	29472R100
—	BALL CORP COM	20,164	$1.042M	0.0%	$44.87	—	COM	058498100
—	INTERPUBLIC GROUP	58,616	$1.038M	0.0%	$10.53	+4.9%	COM	460690100
—	AVON PRODS INC COM	60,271	$1.038M	0.0%	$20.59	—	COM	054303100
—	Harris Corp	14,856	$1.037M	0.0%	$59.31	—	COM	413875100
—	TERADATA CORP DEL	22,698	$1.033M	0.0%	$55.43	—	COM	88076W100
—	RLJ LODGING TRUS	42,375	$1.031M	0.0%	$23.53	—	COM	74965L100
—	AIRGAS INC	9,149	$1.023M	0.0%	$106.00	—	COM	009363100
—	CBL & ASSOCIATES P	56,777	$1.02M	0.0%	$19.06	—	COM	124830100
—	CBRE Group Inc.	38,499	$1.013M	0.0%	$23.12	—	COM	12504L100
—	EDWARDS LIFE	15,180	$998K	0.0%	$69.61	—	COM	28176E100
—	Expedia Inc	14,328	$998K	0.0%	$52.27	—	COM	30212P300
—	TORCHMARK CORP COM	12,689	$992K	0.0%	$72.36	—	COM	891027100
—	PULTE CORP	48,588	$990K	0.0%	$16.50	—	COM	745867100
CMS	CMS ENERGY CORP CO	36,910	$988K	0.0%	$18.61	+0.0%	COM	125896100
—	DARDEN RESTAURANTS	18,126	$986K	0.0%	$46.28	—	COM	237194100
—	F5 NETWORKS	10,836	$985K	0.0%	$85.76	—	COM	315616100
—	CommonWealth REIT	41,910	$977K	0.0%	$21.95	—	COM	203233100
—	ELECTRONIC ARTS	42,563	$976K	0.0%	$25.55	—	COM	285512100
—	INTERNATIONAL FLAV	11,327	$974K	0.0%	$82.28	—	COM	459506100
—	TANGER FACTORY OUT	30,082	$963K	0.0%	$32.64	—	COM	875465100
—	DENTSPLY INTERNATI	19,749	$957K	0.0%	$43.41	—	COM	249030100
—	HOSPIRA INC COM	23,012	$950K	0.0%	$39.21	—	COM	441060100
—	GANNETT	31,796	$941K	0.0%	$26.80	—	COM	364730100
—	QUANTA SERVICES	29,682	$937K	0.0%	$27.51	—	COM	74762E100
SEE	SEALED AIR CORP NE	27,260	$928K	0.0%	$23.12	+8.1%	COM	81211K100
—	PIEDMONT OFFIC-A	55,745	$921K	0.0%	$17.37	—	COM	720190200
—	LENNAR CORP-CL A	23,110	$914K	0.0%	$35.39	—	COM	526057100
—	SCANA CORP	19,408	$911K	0.0%	$46.06	—	COM	80589M100
—	MEADWESTVACO CORP	24,638	$910K	0.0%	$38.40	—	COM	583334100
XYL	XYLEM Inc	25,755	$891K	0.0%	$22.72	+21.4%	COM	98419M100
—	HASBRO INC COM	16,059	$883K	0.0%	$47.16	—	COM	418056100
—	POST PROPERTIES IN	19,489	$881K	0.0%	$45.00	—	COM	737464100
—	SNAP ON INC	8,046	$881K	0.0%	$99.47	—	COM	833034100
—	D R HORTON ORDINAR	39,432	$880K	0.0%	$19.44	—	COM	23331A100
—	FAMILY DOLLAR STOR	13,420	$872K	0.0%	$72.00	—	COM	307000100
—	SUNSTONE HOTEL INV	64,452	$864K	0.0%	$12.82	—	COM	867892100
—	JOY GLOBAL INC	14,727	$861K	0.0%	$51.05	—	COM	481165100
—	DENBURY RESOURCE	51,824	$851K	0.0%	$18.42	—	COM	247916200
—	CINTAS CORP OHIO	14,234	$848K	0.0%	$51.17	—	COM	172908100
HRL	HORMEL FOODS CRP	18,698	$845K	0.0%	$15.84	+4.6%	COM	440452100
—	FOSSIL GROUP, INC	7,000	$840K	0.0%	$116.20	—	COM	34988V100
—	LSI LOGIC CORP COM	75,990	$837K	0.0%	$7.82	—	COM	502161100
—	OWENS-ILLINOIS	22,849	$818K	0.0%	$30.02	—	COM	690768400
—	GOODYEAR TIRE & RU	34,130	$814K	0.0%	$22.45	—	COM	382550100
—	ROBERT HALF INTL I	19,303	$811K	0.0%	$39.04	—	COM	770323100
—	PINNACLE WEST CAPI	15,260	$808K	0.0%	$54.74	—	COM	723484100
—	DIAMONDROCK HOSPIT	69,878	$807K	0.0%	$10.68	—	COM	252784300
—	GAMESTOP CORP-CLAS	16,244	$800K	0.0%	$49.65	—	COM	36467W100
—	GARMIN LTD	17,100	$790K	0.0%	$45.22	—	COM	H2906T100
—	DCT INDUSTRIAL TRU	109,953	$784K	0.0%	$7.19	—	COM	233153100
—	E TRADE FIN STK	39,904	$784K	0.0%	$16.51	—	COM	269246400
—	AMERICAN HOMES-A	48,100	$779K	0.0%	$16.20	—	COM	02665T300
—	TRAVELCENTERS AMER	80,000	$779K	0.0%	$7.85	—	COM	JKE174100
—	BRANDYWINE REALTY	55,201	$778K	0.0%	$13.19	—	COM	105368200
—	AGL RESOURCES INC.	16,457	$777K	0.0%	$46.01	—	COM	001204100
—	HARMAN INTERNATION	9,486	$776K	0.0%	$66.27	—	COM	413086100
—	TOTAL SYS SVCS INC	23,189	$772K	0.0%	$29.43	—	COM	891906100
—	ZIONS BANCORP COM	25,622	$768K	0.0%	$27.41	—	COM	989701100
—	QEP Resources Inc.	24,932	$764K	0.0%	$27.69	—	COM	74733V100
—	CubeSmart	47,805	$762K	0.0%	$17.84	—	COM	229663100
—	PEABODY ENERGY COR	37,515	$733K	0.0%	$17.25	—	COM	704549100
—	SOVRAN SELF STORAG	11,181	$729K	0.0%	$75.36	—	COM	84610H100
—	HEALTHCARE REALTY	33,763	$719K	0.0%	$23.00	—	COM	421946100
—	IRON MOUNTAIN	23,592	$716K	0.0%	$27.03	—	COM	462846100
—	ASSURANT INC	10,411	$691K	0.0%	$54.12	—	COM	04621X100
—	AVERY DENNISON COR	13,675	$686K	0.0%	$43.54	—	COM	053611100
—	MACK CALI REALTY C	31,463	$676K	0.0%	$21.93	—	COM	554489100
PEB	PEBBLEBROOK HOTE	21,937	$675K	0.0%	$28.72	—	COM	70509V100
—	FIRST INDL REALTY	38,706	$675K	0.0%	$16.34	—	COM	32054K100
—	PEOPLE S UNITED FI	44,588	$674K	0.0%	$14.37	—	COM	712704100
—	DUN & BRADSTREET	5,403	$663K	0.0%	$103.78	—	COM	26483E100
—	PEPCO HOLDINGS INC	34,617	$662K	0.0%	$18.46	—	COM	713291100
—	Windstream Holding	82,395	$658K	0.0%	$7.98	—	COM	97382A100
—	LEGG MASON INC	15,114	$657K	0.0%	$33.45	—	COM	524901100
—	COUSINS PROPERTIES	63,571	$655K	0.0%	$10.29	—	COM	222795100
—	CORP OFFICE PPTYS	27,567	$653K	0.0%	$23.12	—	COM	22002T100
PBI	PITNEY-BOWES	28,046	$653K	0.0%	$16.40	+31.1%	COM	724479100
—	FRONTIER COMMUNICA	138,921	$646K	0.0%	$4.17	—	COM	35906A100
—	PERKINELMER, INC	15,516	$640K	0.0%	$37.76	—	COM	714046100
—	NASDAQ OMX GROUP/T	16,028	$638K	0.0%	$32.11	—	COM	631103100
—	INTERNATIONAL GAME	34,522	$627K	0.0%	$18.94	—	COM	459902100
—	HUDSON CITY BANCOR	66,084	$623K	0.0%	$9.05	—	COM	443683100
—	RYMAN HOSPITALIT	14,900	$623K	0.0%	$34.49	—	COM	78377T100
—	EASTGROUP PROPERTI	10,716	$621K	0.0%	$59.16	—	COM	277276100
—	STRATEGIC HOTELS	64,862	$613K	0.0%	$8.73	—	COM	86272T100
—	NABORS INDUSTRIES	36,034	$612K	0.0%	$16.06	—	COM	G6359F100
—	LEGGETT & PLATT	19,701	$610K	0.0%	$30.14	—	COM	524660100
—	ROWAN COS PLC Clas	17,214	$609K	0.0%	$36.75	—	COM	G7665A100
—	INTEGRYS ENERGY GR	11,016	$599K	0.0%	$55.86	—	COM	45822P100
—	FLIR SYSTEMS	19,767	$595K	0.0%	$31.41	—	COM	302445100
—	TENET HEALTHCARE C	14,090	$593K	0.0%	$41.19	—	COM	88033G400
—	UNITED STATES STEE	20,067	$592K	0.0%	$20.58	—	COM	912909100
—	BEMIS INC COM	14,300	$586K	0.0%	$39.03	—	COM	081437100
—	DUPONT FABROS TECH	23,545	$582K	0.0%	$25.78	—	COM	26613Q100
—	WPX ENERGY INC.	27,876	$568K	0.0%	$19.25	—	COM	98212B100
—	HEALTHCARE TRUST	57,400	$565K	0.0%	$10.52	—	COM	42225P100
—	URBAN OUTFITTER	15,192	$564K	0.0%	$36.75	—	COM	917047100
—	CLIFFS NATURAL R	21,267	$557K	0.0%	$20.51	—	COM	18683K100
—	WASHINGTON REIT	23,822	$556K	0.0%	$25.27	—	COM	939653100
—	ALLEGION PLC	12,532	$554K	0.0%	$44.21	—	COM	G0176J100
—	DIAMOND OFFSHORE	9,683	$551K	0.0%	$62.31	—	COM	25271C100
—	NATIONAL HEALTH IN	9,702	$544K	0.0%	$56.80	—	COM	63633D100
—	RYDER SYS INC COM	7,310	$539K	0.0%	$59.67	—	COM	783549100
—	ALLEGHENY TECHNOLO	15,003	$535K	0.0%	$30.55	—	COM	01741R100
—	CABLEVISION SY-A	29,709	$533K	0.0%	$16.85	—	COM	12686C100
—	PARKWAY PROPERTIES	27,457	$530K	0.0%	$17.98	—	COM	70159Q100
—	FIRST SOLAR INC	9,586	$524K	0.0%	$40.26	—	COM	336433100
—	SUN COMMUNITIES IN	12,226	$521K	0.0%	$42.61	—	COM	866674100
—	EQUITY ONE INC	22,912	$514K	0.0%	$21.87	—	COM	294752100
—	PS BUSINESS PARKS	6,648	$508K	0.0%	$74.61	—	COM	69360J100
—	TECO ENERGY INC CO	28,379	$489K	0.0%	$16.53	—	COM	872375100
—	GLIMCHER REALTY	51,250	$480K	0.0%	$9.76	—	COM	379302100
—	EMPIRE STATE REA	31,100	$476K	0.0%	$15.31	—	COM	292104100
—	PATTERSON COS INC	11,555	$476K	0.0%	$40.22	—	COM	703395100
—	ACADIA REALTY TRUS	19,100	$474K	0.0%	$24.66	—	COM	004239100
—	NEWFIELD EXPLORA	18,827	$464K	0.0%	$27.35	—	COM	651290100
—	PENNSYLVANIA RE IN	23,824	$452K	0.0%	$18.72	—	COM	709102100
—	JABIL CIRCUIT INC	25,603	$447K	0.0%	$21.66	—	COM	466313100
—	AUTONATION STK	8,919	$443K	0.0%	$51.35	—	COM	05329W100
—	GRAHAM HOLDINGS CO	630	$418K	0.0%	$663.49	—	COM	384637100
—	GOVERNMENT PROPERT	16,057	$399K	0.0%	$23.91	—	COM	38376A100
—	HERSHA HOSPITALITY	71,285	$397K	0.0%	$5.60	—	COM	427825100
—	FRANKLIN STREET	32,961	$394K	0.0%	$12.74	—	COM	35471R100
—	AMERICAN ASSETS	12,200	$383K	0.0%	$30.49	—	COM	024013100
—	INLAND REAL ESTATE	35,613	$375K	0.0%	$10.22	—	COM	457461200
—	HUDSON PACIFIC P	17,033	$373K	0.0%	$19.43	—	COM	444097100
—	RAMCO GERSHENSN ST	23,398	$368K	0.0%	$15.46	—	COM	751452200
—	EDUCATION REALTY T	40,763	$360K	0.0%	$9.10	—	COM	28140H100
—	CHESAPEAKE LODGI	14,200	$359K	0.0%	$23.52	—	COM	165240100
—	SABRA HEALTH CAR	13,300	$348K	0.0%	$23.01	—	COM	78573L100
—	FELCOR LODGING TR	40,796	$333K	0.0%	$6.15	—	COM	31430F100
—	INVESTORS REAL	36,673	$315K	0.0%	$8.28	—	COM	461730100
—	ALEXANDER'S INC	936	$309K	0.0%	$286.32	—	COM	014752100
—	RETAIL OPPORTUNI	20,500	$302K	0.0%	$13.80	—	COM	76131N100
—	BRIXMOR PROPERTY	14,300	$291K	0.0%	$20.35	—	COM	11120U100
—	KITE REALTY GROUP	44,346	$291K	0.0%	$6.11	—	COM	49803T100
—	ASSOCIATED ESTATES	17,726	$285K	0.0%	$14.93	—	COM	045604100
—	RETAIL PROPERTIE	20,600	$262K	0.0%	$13.74	—	COM	76131V200
INN	SUMMIT HOTEL PRO	28,593	$257K	0.0%	$9.15	—	COM	866082100
—	CORESITE REALTY	7,630	$246K	0.0%	$33.94	—	COM	21870Q100
—	First Potomac Real	20,618	$240K	0.0%	$12.56	—	COM	33610F100
—	ROUSE PROPERTIES I	10,607	$235K	0.0%	$20.55	—	COM	779287100
—	Ashford Hospitalit	28,015	$232K	0.0%	$12.35	—	COM	044103100
—	URSTADT BIDDLE-A	11,616	$214K	0.0%	$19.89	—	COM	917286200
—	SAUL CENTERS INC	4,427	$211K	0.0%	$46.31	—	COM	804395100
—	SILVER BAY REALT	13,100	$209K	0.0%	$15.65	—	COM	82735Q100
—	CAMPUS CREST COM	21,844	$206K	0.0%	$10.80	—	COM	13466Y100
—	EXCEL TRUST INC	15,600	$178K	0.0%	$11.99	—	COM	30068C100
—	CHATHAM LODGING	8,700	$178K	0.0%	$18.65	—	COM	16208T100
—	UNIVERSAL HEALTH R	4,301	$172K	0.0%	$41.85	—	COM	91359E100
—	CEDAR REALTY TRUST	25,642	$161K	0.0%	$5.33	—	COM	150602200
—	TERRENO REALTY C	8,000	$142K	0.0%	$17.75	—	COM	88146M100
—	MONMOUTH REIT-A	14,040	$128K	0.0%	$9.05	—	COM	609720100
—	AMREIT INC	6,900	$116K	0.0%	$17.39	—	COM	03216B200
—	Ashford Hospitalit	5,603	$102K	0.0%	$18.20	—	COM	044102100
—	AMERICAN RESIDEN	4,900	$84,000	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
—	SIGMA FIN.INC.(fr.	10,000,000	$0	0.0%	—	—	COM	8265Q0TX0
—	OSH 1 Liquidating	316	$0	0.0%	—	—	COM	688197200
—	FRACTIONAL 1ST HOR	455	$0	0.0%	—	—	COM	DCA517100
—	FRACTIONAL MARRIOT	72,830	$0	0.0%	—	—	COM	FHB903200
—	COMMONWEALTHREIT F	50,000	$0	0.0%	—	—	COM	CAD233100