NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

Location: Santa Fe, NM

CIK: 0000862469 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value: $2.37B (100.0% shares, 0.0% debt)

Holdings (605)

AAPL APPLE COMPUTER 2.7%

Value $63.14M Shares 117,638 Est. Cost $14.28 Unrealized +16.1%

XOM EXXON MOBIL CORP 2.4%

Value $55.8M Shares 571,280 Est. Cost $58.08 Unrealized 0.0%

— GOOGLE INC-CL A 1.7%

Value $41.33M Shares 37,081 Est. Cost $1114.51 Unrealized —

MSFT MICROSOFT 1.7%

Value $40.72M Shares 993,447 Est. Cost $31.26 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.5%

Value $36.24M Shares 368,943 Est. Cost $66.63 Unrealized 0.0%

— GENERAL ELECTRIC 1.4%

Value $34.26M Shares 1,323,107 Est. Cost $25.89 Unrealized —

WFC WELLS FARGO & CO N 1.3%

Value $31.18M Shares 626,866 Est. Cost $33.41 Unrealized 0.0%

JPM JP MORGAN CHASE & 1.3%

Value $30.22M Shares 497,850 Est. Cost $38.52 Unrealized +9.3%

CVX CHEVRON CORP NEW F 1.3%

Value $29.9M Shares 251,456 Est. Cost $73.10 Unrealized -3.7%

BRK/B Berkshire Hathaway 1.2%

Value $29.42M Shares 235,407 Est. Cost $116.85 Unrealized 0.0%

PG PROCTER & GAMBLE 1.2%

Value $28.66M Shares 355,518 Est. Cost $56.51 Unrealized 0.0%

PFE PFIZER 1.1%

Value $27.22M Shares 847,550 Est. Cost $18.20 Unrealized 0.0%

VZ VERIZON COMMUNICAT 1.1%

Value $25.73M Shares 540,971 Est. Cost $25.87 Unrealized 0.0%

IBM INTL BUSINESS MACH 1.0%

Value $24.78M Shares 128,747 Est. Cost $109.22 Unrealized 0.0%

SPG SIMON PPTY GROUP I 1.0%

Value $24.4M Shares 148,767 Est. Cost $84.41 Unrealized 0.0%

T AT&T INC COM 1.0%

Value $24.16M Shares 688,943 Est. Cost $10.85 Unrealized 0.0%

BAC BANK OF AMERICA CO 1.0%

Value $23.99M Shares 1,394,854 Est. Cost $13.25 Unrealized 0.0%

MRK MERCK & CO INC NEW 0.9%

Value $21.69M Shares 382,136 Est. Cost $35.76 Unrealized 0.0%

KO COCA COLA 0.8%

Value $19.2M Shares 496,670 Est. Cost $26.78 Unrealized -0.8%

C CITIGROUP, INC 0.8%

Value $18.88M Shares 396,626 Est. Cost $37.07 Unrealized 0.0%

ORCL ORACLE CORP 0.8%

Value $18.77M Shares 458,890 Est. Cost $31.98 Unrealized 0.0%

QCOM QUALCOMM 0.7%

Value $17.42M Shares 220,907 Est. Cost $54.02 Unrealized 0.0%

PM PHILIP MORRIS INT' 0.7%

Value $17.16M Shares 209,561 Est. Cost $44.74 Unrealized 0.0%

DIS DISNEY (WALT) CO 0.7%

Value $17.11M Shares 213,720 Est. Cost $69.69 Unrealized 0.0%

CMCSA COMCAST CORP 0.7%

Value $17.05M Shares 340,833 Est. Cost $19.96 Unrealized 0.0%

SLB SCHLUMBERGER 0.7%

Value $16.79M Shares 172,180 Est. Cost $65.48 Unrealized 0.0%

INTC INTEL CORP 0.7%

Value $16.78M Shares 650,070 Est. Cost $16.91 Unrealized +10.5%

PEP PEPSICO 0.7%

Value $16.75M Shares 200,585 Est. Cost $56.86 Unrealized 0.0%

AMZN AMAZON COM 0.7%

Value $16.31M Shares 48,465 Est. Cost $18.56 Unrealized 0.0%

WMT WAL-MART 0.7%

Value $16.17M Shares 211,593 Est. Cost $19.90 Unrealized 0.0%

CSCO CISCO SYSTEMS 0.6%

Value $15.18M Shares 677,324 Est. Cost $15.30 Unrealized 0.0%

HD HOME DEPOT 0.6%

Value $14.57M Shares 184,142 Est. Cost $60.23 Unrealized 0.0%

V VISA INC-CLASS A 0.6%

Value $14.38M Shares 66,596 Est. Cost $51.12 Unrealized 0.0%

GILD GILEAD SCIENCES IN 0.6%

Value $14.21M Shares 200,476 Est. Cost $54.49 Unrealized 0.0%

META FACEBOOK INC-A 0.6%

Value $13.53M Shares 224,600 Est. Cost $62.93 Unrealized 0.0%

— UNITED TECHNOLOGIE 0.5%

Value $12.9M Shares 110,426 Est. Cost $116.84 Unrealized —

MCD MCDONALD'S 0.5%

Value $12.76M Shares 130,169 Est. Cost $70.27 Unrealized 0.0%

AMGN AMGEN 0.5%

Value $12.17M Shares 98,645 Est. Cost $76.98 Unrealized +12.9%

CVS CVS/CAREMARK CORP 0.5%

Value $11.65M Shares 155,687 Est. Cost $42.78 Unrealized +19.5%

PSA PUBLIC STORAGE INC 0.5%

Value $11.56M Shares 68,636 Est. Cost $102.35 Unrealized 0.0%

Value $11.35M Shares 83,644 Est. Cost $76.26 Unrealized 0.0%

BA BOEING CO COM 0.5%

Value $11.34M Shares 90,395 Est. Cost $111.68 Unrealized 0.0%

UNP UNION PACIFIC 0.5%

Value $11.31M Shares 60,269 Est. Cost $68.27 Unrealized 0.0%

COP CONOCOPHILLIPS 0.5%

Value $11.27M Shares 160,256 Est. Cost $45.41 Unrealized 0.0%

BMY BRISTOL-MYERS SQUI 0.5%

Value $11.19M Shares 215,304 Est. Cost $35.93 Unrealized 0.0%

AXP AMERICAN EXPRESS 0.5%

Value $10.85M Shares 120,513 Est. Cost $75.50 Unrealized 0.0%

UNH UNITEDHEALTH GROUP 0.5%

Value $10.8M Shares 131,670 Est. Cost $62.13 Unrealized 0.0%

ABBV ABBVIE INC 0.5%

Value $10.69M Shares 208,042 Est. Cost $31.49 Unrealized 0.0%

USB US BANCORP 0.4%

Value $10.24M Shares 238,861 Est. Cost $27.34 Unrealized 0.0%

MA MASTERCARD INC-CLA 0.4%

Value $10.12M Shares 135,410 Est. Cost $72.72 Unrealized 0.0%

OXY OCCIDENTAL PETE CO 0.4%

Value $10.04M Shares 105,413 Est. Cost $62.47 Unrealized 0.0%

MO ALTRIA GROUP INC F 0.4%

Value $9.792M Shares 261,595 Est. Cost $17.12 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.4%

Value $9.763M Shares 168,358 Est. Cost $31.71 Unrealized 0.0%

PLD PROLOGIS INC 0.4%

Value $9.704M Shares 237,665 Est. Cost $27.64 Unrealized 0.0%

AIG AMERICAN INTL GROU 0.4%

Value $9.627M Shares 192,505 Est. Cost $37.86 Unrealized 0.0%

HON HONEYWELL INT'L IN 0.4%

Value $9.521M Shares 102,636 Est. Cost $64.71 Unrealized 0.0%

BIIB BIOGEN IDEC, INC 0.4%

Value $9.443M Shares 30,874 Est. Cost $317.43 Unrealized 0.0%

UPS UNITED PARCEL SERV 0.4%

Value $9.106M Shares 93,512 Est. Cost $64.17 Unrealized 0.0%

GS GOLDMAN SACHS GROU 0.4%

Value $9.035M Shares 55,139 Est. Cost $133.70 Unrealized 0.0%

VNO VORNADO REALTY TRU 0.4%

Value $8.609M Shares 87,351 Est. Cost $98.56 Unrealized —

VTR VENTAS INC 0.4%

Value $8.49M Shares 140,179 Est. Cost $42.87 Unrealized -3.9%

— HCP INC 0.4%

Value $8.433M Shares 217,400 Est. Cost $38.79 Unrealized —

EBAY EBAY INC 0.4%

Value $8.416M Shares 152,348 Est. Cost $20.67 Unrealized 0.0%

BXP BOSTON PROPERTIES 0.4%

Value $8.342M Shares 72,835 Est. Cost $66.97 Unrealized 0.0%

CAT CATERPILLAR 0.3%

Value $8.268M Shares 83,202 Est. Cost $69.69 Unrealized 0.0%

— TWENTY-FIRST CENTU 0.3%

Value $8.204M Shares 256,606 Est. Cost $31.97 Unrealized —

— HEALTH CARE REIT 0.3%

Value $8.199M Shares 137,556 Est. Cost $59.60 Unrealized —

— HEWLETT PACKARD 0.3%

Value $8.134M Shares 251,358 Est. Cost $32.36 Unrealized —

— DUPONT (EI) DE NEM 0.3%

Value $8.125M Shares 121,081 Est. Cost $67.10 Unrealized —

F FORD MOTOR 0.3%

Value $8.047M Shares 515,805 Est. Cost $9.02 Unrealized -7.2%

— PRICELINE.COM 0.3%

Value $8.043M Shares 6,748 Est. Cost $1191.91 Unrealized —

— MEDTRONIC INC COM 0.3%

Value $8.033M Shares 130,533 Est. Cost $61.54 Unrealized —

AVB AVALONBAY COMMUNIT 0.3%

Value $7.971M Shares 60,696 Est. Cost $84.84 Unrealized 0.0%

MDLZ Mondelez Internati 0.3%

Value $7.925M Shares 229,376 Est. Cost $26.35 Unrealized 0.0%

— EXPRESS SCRIPTS HO 0.3%

Value $7.91M Shares 105,340 Est. Cost $75.09 Unrealized —

— MONSANTO CO NEW 0.3%

Value $7.824M Shares 68,766 Est. Cost $113.78 Unrealized —

ABT ABBOTT LABORATORIE 0.3%

Value $7.788M Shares 202,242 Est. Cost $27.71 Unrealized +10.9%

MET METLIFE INC 0.3%

Value $7.74M Shares 146,587 Est. Cost $31.07 Unrealized 0.0%

— TIME WARNER INC NE 0.3%

Value $7.729M Shares 118,303 Est. Cost $65.33 Unrealized —

— DOW CHEM CO COM 0.3%

Value $7.707M Shares 158,616 Est. Cost $48.59 Unrealized —

LLY LILLY ELI & CO COM 0.3%

Value $7.634M Shares 129,694 Est. Cost $44.54 Unrealized 0.0%

— WALGREEN CO COM 0.3%

Value $7.522M Shares 113,915 Est. Cost $66.03 Unrealized —

— CELGENE CORP 0.3%

Value $7.52M Shares 53,865 Est. Cost $139.61 Unrealized —

CL COLGATE PALMOLIVE 0.3%

Value $7.456M Shares 114,930 Est. Cost $47.90 Unrealized 0.0%

— EMC CORP MASS COM 0.3%

Value $7.376M Shares 269,098 Est. Cost $27.41 Unrealized —

HST HOST HOTELS & RESO 0.3%

Value $7.294M Shares 360,378 Est. Cost $12.03 Unrealized 0.0%

SBUX STARBUCKS 0.3%

Value $7.23M Shares 98,524 Est. Cost $29.29 Unrealized 0.0%

NKE NIKE INC CL B 0.3%

Value $7.214M Shares 97,674 Est. Cost $32.55 Unrealized 0.0%

EOG EOG RES INC 0.3%

Value $7.004M Shares 35,704 Est. Cost $64.81 Unrealized 0.0%

TXN TEXAS INSTRS INC C 0.3%

Value $6.747M Shares 143,104 Est. Cost $31.94 Unrealized 0.0%

LOW LOWES COS INC COM 0.3%

Value $6.688M Shares 136,777 Est. Cost $39.01 Unrealized 0.0%

ACN ACCENTURE PLC-A 0.3%

Value $6.625M Shares 83,100 Est. Cost $66.92 Unrealized 0.0%

DUK DUKE ENERGY CORP, 0.3%

Value $6.574M Shares 92,310 Est. Cost $42.66 Unrealized 0.0%

HAL HALLIBURTON CO 0.3%

Value $6.535M Shares 110,971 Est. Cost $42.79 Unrealized 0.0%

COST COSTCO WHSL CORP 0.3%

Value $6.384M Shares 57,165 Est. Cost $91.29 Unrealized 0.0%

TMO THERMO ELECTRON CO 0.3%

Value $6.236M Shares 51,862 Est. Cost $114.47 Unrealized 0.0%

EMR EMERSON ELECTRIC 0.3%

Value $6.152M Shares 92,100 Est. Cost $47.79 Unrealized 0.0%

PNC PNC BANK CORP COM 0.3%

Value $6.051M Shares 69,549 Est. Cost $56.79 Unrealized 0.0%

PSX PHILLIPS 66 0.3%

Value $6.044M Shares 78,428 Est. Cost $49.82 Unrealized 0.0%

DHR DANAHER CORP COM 0.2%

Value $5.884M Shares 78,459 Est. Cost $30.77 Unrealized 0.0%

GM GENERAL MOTORS C 0.2%

Value $5.869M Shares 170,500 Est. Cost $26.93 Unrealized +1.8%

COF CAPITAL ONE FINL C 0.2%

Value $5.819M Shares 75,417 Est. Cost $59.33 Unrealized 0.0%

LMT LOCKHEED MARTIN CO 0.2%

Value $5.737M Shares 35,143 Est. Cost $113.36 Unrealized 0.0%

MS MORGAN STANLEY DEA 0.2%

Value $5.648M Shares 181,195 Est. Cost $22.70 Unrealized 0.0%

TJX TJX COS INC 0.2%

Value $5.64M Shares 92,990 Est. Cost $25.75 Unrealized 0.0%

— ANADARKO PETE CORP 0.2%

Value $5.576M Shares 65,788 Est. Cost $84.76 Unrealized —

KMB KIMBERLY CLARK 0.2%

Value $5.501M Shares 49,893 Est. Cost $69.39 Unrealized 0.0%

NEE NextEra Energy Inc 0.2%

Value $5.389M Shares 56,358 Est. Cost $16.57 Unrealized 0.0%

D DOMINION RES INC V 0.2%

Value $5.386M Shares 75,872 Est. Cost $41.45 Unrealized 0.0%

BK BANK NEW YORK MELL 0.2%

Value $5.299M Shares 150,160 Est. Cost $22.78 Unrealized +8.7%

MCK MCKESSON HBOC INC 0.2%

Value $5.296M Shares 29,991 Est. Cost $160.13 Unrealized 0.0%

— BLACKROCK INC 0.2%

Value $5.233M Shares 16,639 Est. Cost $314.50 Unrealized —

BAX BAXTER INTERNATION 0.2%

Value $5.221M Shares 70,952 Est. Cost $30.34 Unrealized 0.0%

FDX FEDEX CORP 0.2%

Value $5.161M Shares 38,936 Est. Cost $115.12 Unrealized 0.0%

PRU PRUDENTIAL FINANCI 0.2%

Value $5.124M Shares 60,531 Est. Cost $52.24 Unrealized 0.0%

LYB LYONDELLBASELL-A 0.2%

Value $5.078M Shares 57,100 Est. Cost $36.95 Unrealized +22.8%

SO SOUTHERN CO COM 0.2%

Value $5.068M Shares 115,337 Est. Cost $25.27 Unrealized 0.0%

— TIME WARNER CABLE 0.2%

Value $5.059M Shares 36,876 Est. Cost $137.19 Unrealized —

— PRAXAIR INC 0.2%

Value $5.041M Shares 38,486 Est. Cost $130.98 Unrealized —

TGT TARGET CORP 0.2%

Value $4.999M Shares 82,616 Est. Cost $41.65 Unrealized 0.0%

— DIRECT TV 0.2%

Value $4.881M Shares 63,869 Est. Cost $76.42 Unrealized —

ADP AUTOMATIC DATA PRO 0.2%

Value $4.863M Shares 62,943 Est. Cost $52.44 Unrealized 0.0%

— ALLERGAN INC 0.2%

Value $4.822M Shares 38,852 Est. Cost $124.11 Unrealized —

— PRECISION CASTPART 0.2%

Value $4.804M Shares 19,008 Est. Cost $252.74 Unrealized —

GD GENERAL DYNAMICS C 0.2%

Value $4.761M Shares 43,714 Est. Cost $80.10 Unrealized 0.0%

— ACTAVIS PLC 0.2%

Value $4.677M Shares 22,722 Est. Cost $205.84 Unrealized —

ETN EATON CORP COM 0.2%

Value $4.658M Shares 62,010 Est. Cost $55.36 Unrealized 0.0%

DE DEERE & CO COM 0.2%

Value $4.545M Shares 50,052 Est. Cost $70.10 Unrealized 0.0%

— CBS Corp New Cl B 0.2%

Value $4.509M Shares 72,966 Est. Cost $61.80 Unrealized —

— VIACOM, INC NEW CL 0.2%

Value $4.508M Shares 53,041 Est. Cost $84.99 Unrealized —

— GENERAL GROWTH P 0.2%

Value $4.491M Shares 204,123 Est. Cost $22.00 Unrealized —

FCX FREEPORT-MCMORAN C 0.2%

Value $4.489M Shares 135,730 Est. Cost $28.47 Unrealized 0.0%

— COVIDIEN PLC 0.2%

Value $4.431M Shares 60,159 Est. Cost $73.65 Unrealized —

— YAHOO INC 0.2%

Value $4.431M Shares 123,421 Est. Cost $35.90 Unrealized —

— ACE LTD 0.2%

Value $4.406M Shares 44,478 Est. Cost $99.06 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $4.393M Shares 58,272 Est. Cost $42.07 Unrealized 0.0%

— Kraft Foods Group, 0.2%

Value $4.372M Shares 77,925 Est. Cost $56.11 Unrealized —

— NATIONAL OILWELL V 0.2%

Value $4.358M Shares 55,959 Est. Cost $77.88 Unrealized —

ITW ILLINOIS TOOL WKS 0.2%

Value $4.339M Shares 53,350 Est. Cost $61.28 Unrealized 0.0%

— APACHE CORP COM 0.2%

Value $4.33M Shares 52,199 Est. Cost $82.95 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $4.296M Shares 82,912 Est. Cost $32.96 Unrealized 0.0%

KIM KIMCO REALTY CORP 0.2%

Value $4.26M Shares 194,698 Est. Cost $12.11 Unrealized 0.0%

— JOHNSON CTLS INC C 0.2%

Value $4.238M Shares 89,559 Est. Cost $47.32 Unrealized —

AMT AMERICAN TOWER REI 0.2%

Value $4.222M Shares 51,568 Est. Cost $54.19 Unrealized +13.6%

MAC MACERICH CO 0.2%

Value $4.174M Shares 66,962 Est. Cost $62.33 Unrealized —

SCHW SCHWAB CHARLES COR 0.2%

Value $4.147M Shares 151,737 Est. Cost $22.70 Unrealized 0.0%

CRM SALESFORCE.COM INC 0.2%

Value $4.141M Shares 72,536 Est. Cost $59.07 Unrealized 0.0%

— RAYTHEON CO NEW 0.2%

Value $4.124M Shares 41,743 Est. Cost $98.80 Unrealized —

TRV TRAVELERS COS, INC 0.2%

Value $4.053M Shares 47,628 Est. Cost $64.62 Unrealized 0.0%

CTSH COGNIZANT TECH SOL 0.2%

Value $4.002M Shares 79,078 Est. Cost $44.31 Unrealized 0.0%

ADBE ADOBE SYS INC COM 0.2%

Value $3.998M Shares 60,818 Est. Cost $64.14 Unrealized 0.0%

STT STATE STREET CORP 0.2%

Value $3.994M Shares 57,428 Est. Cost $50.16 Unrealized 0.0%

GLW CORNING INC 0.2%

Value $3.94M Shares 189,256 Est. Cost $13.82 Unrealized 0.0%

NSC NORFOLK SOUTHN COR 0.2%

Value $3.928M Shares 40,426 Est. Cost $71.41 Unrealized 0.0%

— ALEXION PHARM 0.2%

Value $3.895M Shares 25,600 Est. Cost $152.15 Unrealized —

DAL DELTA AIR LI 0.2%

Value $3.877M Shares 111,900 Est. Cost $27.96 Unrealized 0.0%

— WELLPOINT INC 0.2%

Value $3.842M Shares 38,596 Est. Cost $99.54 Unrealized —

AFL AFLAC CORP 0.2%

Value $3.842M Shares 60,953 Est. Cost $23.98 Unrealized 0.0%

CSX CSX CORP COM 0.2%

Value $3.84M Shares 132,556 Est. Cost $7.67 Unrealized 0.0%

ECL ECOLAB INC COM 0.2%

Value $3.831M Shares 35,480 Est. Cost $81.20 Unrealized +13.2%

— BAKER HUGHES INC C 0.2%

Value $3.771M Shares 57,992 Est. Cost $65.03 Unrealized —

EXC EXELON CORP 0.2%

Value $3.761M Shares 112,059 Est. Cost $13.80 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.2%

Value $3.744M Shares 70,516 Est. Cost $22.41 Unrealized +46.4%

ADM ARCHER DANIELS MID 0.2%

Value $3.732M Shares 86,003 Est. Cost $29.33 Unrealized 0.0%

— BB & T CORP 0.2%

Value $3.702M Shares 92,166 Est. Cost $40.17 Unrealized —

— DISCOVER FINANCIAL 0.2%

Value $3.646M Shares 62,661 Est. Cost $58.19 Unrealized —

WMB WILLIAMS COS COM 0.2%

Value $3.625M Shares 89,328 Est. Cost $17.72 Unrealized +18.0%

— AETNA INC NEW 0.2%

Value $3.606M Shares 48,100 Est. Cost $74.97 Unrealized —

PPG PPG INDS INC COM 0.2%

Value $3.595M Shares 18,584 Est. Cost $77.19 Unrealized 0.0%

NOC NORTHROP COM NPV 0.2%

Value $3.587M Shares 29,072 Est. Cost $97.12 Unrealized 0.0%

MRSH MARSH & MCLENNAN 0.1%

Value $3.537M Shares 71,741 Est. Cost $38.81 Unrealized 0.0%

— Pioneer Natural Re 0.1%

Value $3.493M Shares 18,667 Est. Cost $187.12 Unrealized —

MPC MARATHON PETROLEUM 0.1%

Value $3.424M Shares 39,335 Est. Cost $30.73 Unrealized 0.0%

CMI CUMMINS ENGINE INC 0.1%

Value $3.398M Shares 22,804 Est. Cost $101.29 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $3.366M Shares 59,484 Est. Cost $41.54 Unrealized 0.0%

DVN DEVON ENERGY CORP 0.1%

Value $3.342M Shares 49,935 Est. Cost $41.69 Unrealized 0.0%

— Noble Energy Inc 0.1%

Value $3.341M Shares 47,034 Est. Cost $71.03 Unrealized —

— AON PLC 0.1%

Value $3.32M Shares 39,395 Est. Cost $84.27 Unrealized —

— SL GREEN REALTY CO 0.1%

Value $3.295M Shares 32,749 Est. Cost $100.61 Unrealized —

APD AIR PRODUCTS & CHE 0.1%

Value $3.291M Shares 27,650 Est. Cost $79.28 Unrealized 0.0%

MU MICRON TECHNOLOGY 0.1%

Value $3.254M Shares 137,525 Est. Cost $23.18 Unrealized 0.0%

— SPECTRA ENERGY COR 0.1%

Value $3.237M Shares 87,628 Est. Cost $36.94 Unrealized —

— MARATHON OIL CORP 0.1%

Value $3.235M Shares 91,071 Est. Cost $35.52 Unrealized —

— TE CONNECTIVITY 0.1%

Value $3.233M Shares 53,700 Est. Cost $60.20 Unrealized —

AEP AMERICAN ELEC PWR 0.1%

Value $3.229M Shares 63,738 Est. Cost $31.83 Unrealized 0.0%

— CROWN CASTLE INT 0.1%

Value $3.224M Shares 43,700 Est. Cost $73.78 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $3.216M Shares 157,486 Est. Cost $15.75 Unrealized 0.0%

SYK STRYKER CORP 0.1%

Value $3.141M Shares 38,559 Est. Cost $69.03 Unrealized 0.0%

CAH CARDINAL HEALTH IN 0.1%

Value $3.125M Shares 44,654 Est. Cost $50.49 Unrealized 0.0%

PCAR PACCAR INC COM 0.1%

Value $3.123M Shares 46,303 Est. Cost $26.58 Unrealized 0.0%

REGN REGENERON PHARM 0.1%

Value $3.093M Shares 10,300 Est. Cost $306.39 Unrealized 0.0%

— HESS CORP COM 0.1%

Value $3.083M Shares 37,203 Est. Cost $82.87 Unrealized —

CME CME GROUP INC 0.1%

Value $3.052M Shares 41,235 Est. Cost $47.34 Unrealized 0.0%

— CIGNA CORP COM 0.1%

Value $3.023M Shares 36,103 Est. Cost $83.73 Unrealized —

ICE IntercontinentalEx 0.1%

Value $2.984M Shares 15,084 Est. Cost $36.26 Unrealized 0.0%

KR KROGER CO COM 0.1%

Value $2.973M Shares 68,105 Est. Cost $15.90 Unrealized 0.0%

BDX BECTON DICKINSON & 0.1%

Value $2.97M Shares 25,369 Est. Cost $91.42 Unrealized 0.0%

— CHUBB CORP COM 0.1%

Value $2.937M Shares 32,888 Est. Cost $89.30 Unrealized —

INTU INTUIT 0.1%

Value $2.894M Shares 37,228 Est. Cost $69.23 Unrealized 0.0%

SRE SEMPRA ENERGY 0.1%

Value $2.878M Shares 29,741 Est. Cost $32.20 Unrealized 0.0%

— FOREST LABS INC 0.1%

Value $2.865M Shares 31,053 Est. Cost $92.26 Unrealized —

KMI KINDER MORGAN Inc 0.1%

Value $2.86M Shares 88,030 Est. Cost $18.43 Unrealized 0.0%

BEN FRANKLIN RESOURCES 0.1%

Value $2.859M Shares 52,773 Est. Cost $32.15 Unrealized 0.0%

M MACYS INC 0.1%

Value $2.857M Shares 48,194 Est. Cost $55.60 Unrealized 0.0%

VFC V F CORP COM 0.1%

Value $2.851M Shares 46,076 Est. Cost $56.33 Unrealized 0.0%

TROW T. ROWE PRICE GROU 0.1%

Value $2.807M Shares 34,087 Est. Cost $52.57 Unrealized 0.0%

AMP AMERIPRISE FINL IN 0.1%

Value $2.799M Shares 25,431 Est. Cost $85.26 Unrealized 0.0%

— SUNTRUST BKS INC C 0.1%

Value $2.786M Shares 70,026 Est. Cost $39.79 Unrealized —

SYY SYSCO CORP COM 0.1%

Value $2.747M Shares 76,044 Est. Cost $26.11 Unrealized 0.0%

PPL PPL CORP 0.1%

Value $2.731M Shares 82,423 Est. Cost $17.07 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $2.712M Shares 7,703 Est. Cost $5.73 Unrealized 0.0%

— MCGRAW HILL COMPAN 0.1%

Value $2.703M Shares 35,426 Est. Cost $76.30 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $2.691M Shares 17,400 Est. Cost $157.83 Unrealized 0.0%

IP INTL PAPER 0.1%

Value $2.663M Shares 58,052 Est. Cost $27.24 Unrealized 0.0%

FITB FIFTH THIRD BANCOR 0.1%

Value $2.649M Shares 115,430 Est. Cost $12.47 Unrealized +17.2%

— FEDERAL REALTY INV 0.1%

Value $2.641M Shares 23,019 Est. Cost $114.73 Unrealized —

— LORILLARD INC 0.1%

Value $2.604M Shares 48,144 Est. Cost $54.09 Unrealized —

— TYCO INTL LTD 0.1%

Value $2.58M Shares 60,845 Est. Cost $42.40 Unrealized —

— CENTURYLINK INC 0.1%

Value $2.539M Shares 77,320 Est. Cost $32.84 Unrealized —

PCG P G & E CORP 0.1%

Value $2.537M Shares 58,724 Est. Cost $36.91 Unrealized 0.0%

WDC WESTERN DIGITAL 0.1%

Value $2.525M Shares 27,501 Est. Cost $53.80 Unrealized 0.0%

PEG PUBLIC SVC ENTERPR 0.1%

Value $2.525M Shares 66,199 Est. Cost $22.69 Unrealized 0.0%

— ST JUDE MED INC CO 0.1%

Value $2.494M Shares 38,144 Est. Cost $65.38 Unrealized —

— DELPHI AUTOMOTIV 0.1%

Value $2.484M Shares 36,600 Est. Cost $67.87 Unrealized —

— WHOLE FOODS MKT 0.1%

Value $2.467M Shares 48,640 Est. Cost $50.72 Unrealized —

— MYLAN LABS STK 0.1%

Value $2.444M Shares 50,049 Est. Cost $48.83 Unrealized —

OMC OMNICOM GROUP COM 0.1%

Value $2.442M Shares 33,634 Est. Cost $49.73 Unrealized 0.0%

— DISCOVERY COMM-A 0.1%

Value $2.44M Shares 29,500 Est. Cost $82.71 Unrealized —

A AGILENT TECHNOLOGI 0.1%

Value $2.421M Shares 43,293 Est. Cost $37.33 Unrealized 0.0%

EIX EDISON INTL 0.1%

Value $2.412M Shares 42,602 Est. Cost $31.68 Unrealized 0.0%

— SANDISK CORP 0.1%

Value $2.4M Shares 29,559 Est. Cost $81.19 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $2.399M Shares 57,016 Est. Cost $32.76 Unrealized 0.0%

— SEAGATE TECHNOLO 0.1%

Value $2.398M Shares 42,700 Est. Cost $56.16 Unrealized —

AZO AUTOZONE INC 0.1%

Value $2.368M Shares 4,409 Est. Cost $518.77 Unrealized 0.0%

BSX BOSTON SCIENTIFIC 0.1%

Value $2.361M Shares 174,662 Est. Cost $13.13 Unrealized 0.0%

DLR DIGITAL REALTY TRU 0.1%

Value $2.358M Shares 44,425 Est. Cost $33.12 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.1%

Value $2.353M Shares 10,594 Est. Cost $183.42 Unrealized 0.0%

PH PARKER HANNIFIN CO 0.1%

Value $2.336M Shares 19,510 Est. Cost $98.49 Unrealized 0.0%

CMG CHIPOTLE MEXICAN 0.1%

Value $2.322M Shares 4,088 Est. Cost $11.02 Unrealized 0.0%

HUM HUMANA 0.1%

Value $2.297M Shares 20,382 Est. Cost $94.71 Unrealized 0.0%

ROK ROCKWELL AUTOMATIO 0.1%

Value $2.258M Shares 18,126 Est. Cost $93.82 Unrealized 0.0%

UDR UDR, INC 0.1%

Value $2.24M Shares 86,714 Est. Cost $16.46 Unrealized 0.0%

ESS ESSEX PROPERTY TRU 0.1%

Value $2.239M Shares 13,164 Est. Cost $110.41 Unrealized 0.0%

EL ESTEE LAUDER ORDIN 0.1%

Value $2.239M Shares 33,474 Est. Cost $59.78 Unrealized 0.0%

WY WEYERHAEUSER CO CO 0.1%

Value $2.238M Shares 76,242 Est. Cost $19.03 Unrealized 0.0%

MOS MOSAIC CO/THE 0.1%

Value $2.23M Shares 44,600 Est. Cost $37.52 Unrealized 0.0%

— BROADCOM CORP 0.1%

Value $2.223M Shares 70,601 Est. Cost $31.49 Unrealized —

SHW SHERWIN WILLIAMS C 0.1%

Value $2.212M Shares 11,221 Est. Cost $57.67 Unrealized 0.0%

— MEAD JOHNSON-A 0.1%

Value $2.193M Shares 26,377 Est. Cost $83.14 Unrealized —

— REYNOLDS AMERN INC 0.1%

Value $2.192M Shares 41,028 Est. Cost $53.43 Unrealized —

— MICHAEL KORS HOL 0.1%

Value $2.192M Shares 23,500 Est. Cost $93.28 Unrealized —

ISRG INTUITIVE SURGICAL 0.1%

Value $2.185M Shares 4,988 Est. Cost $47.10 Unrealized 0.0%

— Cerner Corp 0.1%

Value $2.17M Shares 38,576 Est. Cost $56.25 Unrealized —

CCL CARNIVAL CRUISE LI 0.1%

Value $2.168M Shares 57,267 Est. Cost $29.88 Unrealized +10.7%

VRTX VERTEX PHARM 0.1%

Value $2.164M Shares 30,600 Est. Cost $79.58 Unrealized -0.5%

ADI ANALOG DEVICES 0.1%

Value $2.16M Shares 40,642 Est. Cost $39.25 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.1%

Value $2.151M Shares 91,104 Est. Cost $19.19 Unrealized 0.0%

IVZ Invesco Ltd 0.1%

Value $2.147M Shares 58,014 Est. Cost $20.87 Unrealized 0.0%

DG DOLLAR GENERAL C 0.1%

Value $2.136M Shares 38,500 Est. Cost $50.61 Unrealized 0.0%

ZBH ZIMMER HLDGS INC 0.1%

Value $2.116M Shares 22,372 Est. Cost $83.56 Unrealized 0.0%

— SOUTHWESTERN ENERG 0.1%

Value $2.109M Shares 45,848 Est. Cost $46.00 Unrealized —

— KELLOGG CO COM 0.1%

Value $2.106M Shares 33,590 Est. Cost $37.53 Unrealized 0.0%

NUE NUCOR CORP COM 0.1%

Value $2.103M Shares 41,609 Est. Cost $37.50 Unrealized 0.0%

— APT INV MNGMT STK 0.1%

Value $2.1M Shares 69,483 Est. Cost $30.22 Unrealized —

ORLY O REILLY AUTOMOTIV 0.1%

Value $2.083M Shares 14,040 Est. Cost $9.54 Unrealized 0.0%

— PENTAIR LTD 0.1%

Value $2.072M Shares 26,114 Est. Cost $79.34 Unrealized —

MTB M&T BANK STK 0.1%

Value $2.071M Shares 17,075 Est. Cost $83.18 Unrealized 0.0%

HIG HARTFORD FINL SVCS 0.1%

Value $2.063M Shares 58,491 Est. Cost $27.12 Unrealized 0.0%

ED CONSOLIDATED EDISO 0.1%

Value $2.058M Shares 38,352 Est. Cost $34.98 Unrealized 0.0%

GWW GRAINGER W W INC C 0.1%

Value $2.047M Shares 8,100 Est. Cost $205.60 Unrealized 0.0%

HSY THE HERSHEY COMPAN 0.1%

Value $2.044M Shares 19,578 Est. Cost $77.22 Unrealized 0.0%

FIS FIDELITY NATIONAL 0.1%

Value $2.035M Shares 38,064 Est. Cost $43.50 Unrealized 0.0%

ROST ROSS STORES INC 0.1%

Value $2.026M Shares 28,320 Est. Cost $31.55 Unrealized 0.0%

— INGERSOLL-RAND 0.1%

Value $2.003M Shares 34,998 Est. Cost $57.23 Unrealized —

RF REGIONS FINL CORP 0.1%

Value $2.001M Shares 180,113 Est. Cost $6.54 Unrealized +8.2%

— STARWOOD HOTELS & 0.1%

Value $1.997M Shares 25,092 Est. Cost $79.59 Unrealized —

CPT CAMDEN PROPERTY TR 0.1%

Value $1.983M Shares 29,445 Est. Cost $40.12 Unrealized 0.0%

XEL XCEL ENERGY, INC 0.1%

Value $1.977M Shares 65,128 Est. Cost $19.11 Unrealized +4.1%

COR AMERISOURCEBERGEN 0.1%

Value $1.97M Shares 30,041 Est. Cost $49.28 Unrealized 0.0%

MCO MOODYS CORP 0.1%

Value $1.963M Shares 24,742 Est. Cost $69.25 Unrealized 0.0%

CF CF INDUSTRIES HOLD 0.1%

Value $1.941M Shares 7,446 Est. Cost $27.49 Unrealized +28.1%

MSI MOTOROLA SOLUTIONS 0.1%

Value $1.937M Shares 30,134 Est. Cost $53.66 Unrealized 0.0%

— BED BATH & BEYOND 0.1%

Value $1.934M Shares 28,117 Est. Cost $77.36 Unrealized —

NTRS NORTHERN TR CORP C 0.1%

Value $1.928M Shares 29,411 Est. Cost $45.55 Unrealized 0.0%

HOG HARLEY DAVIDSON IN 0.1%

Value $1.927M Shares 28,929 Est. Cost $66.16 Unrealized 0.0%

— CAMERON INTERNATIO 0.1%

Value $1.922M Shares 31,119 Est. Cost $61.76 Unrealized —

EXR EXTRA SPACE STORAG 0.1%

Value $1.919M Shares 39,557 Est. Cost $29.96 Unrealized 0.0%

FISV FISERV INC 0.1%

Value $1.914M Shares 33,758 Est. Cost $28.60 Unrealized 0.0%

EQT EQT CORP COM 0.1%

Value $1.913M Shares 19,727 Est. Cost $47.80 Unrealized 0.0%

— DUKE REALTY CORP 0.1%

Value $1.905M Shares 112,842 Est. Cost $16.88 Unrealized —

— XILINX INC 0.1%

Value $1.902M Shares 35,045 Est. Cost $54.27 Unrealized —

BF/B BROWN FORMAN CORP 0.1%

Value $1.901M Shares 21,190 Est. Cost $26.75 Unrealized 0.0%

APH AMPHENOL CORP-CL A 0.1%

Value $1.894M Shares 20,670 Est. Cost $9.95 Unrealized 0.0%

ZTS ZOETIS, INC. 0.1%

Value $1.892M Shares 65,375 Est. Cost $27.83 Unrealized 0.0%

— NORTHEAST UTILS 0.1%

Value $1.873M Shares 41,166 Est. Cost $45.50 Unrealized —

CTRA CABOT OIL & GAS CO 0.1%

Value $1.867M Shares 55,092 Est. Cost $26.72 Unrealized 0.0%

FE FIRSTENERGY CORP 0.1%

Value $1.863M Shares 54,740 Est. Cost $19.25 Unrealized 0.0%

— LIBERTY PROPERTY T 0.1%

Value $1.861M Shares 50,344 Est. Cost $36.97 Unrealized —

STZ CONSTELLATION ORDI 0.1%

Value $1.85M Shares 21,771 Est. Cost $68.08 Unrealized 0.0%

BWA BORGWARNER INC 0.1%

Value $1.832M Shares 29,800 Est. Cost $42.99 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.1%

Value $1.831M Shares 44,300 Est. Cost $48.94 Unrealized -11.2%

— COACH STK 0.1%

Value $1.822M Shares 36,698 Est. Cost $49.65 Unrealized —

DOV DOVER CORP COM 0.1%

Value $1.818M Shares 22,233 Est. Cost $50.30 Unrealized 0.0%

— SYMANTEC CORP 0.1%

Value $1.817M Shares 90,997 Est. Cost $19.97 Unrealized —

PAYX PAYCHEX INC COM 0.1%

Value $1.81M Shares 42,498 Est. Cost $29.49 Unrealized 0.0%

— L BRANDS INC 0.1%

Value $1.808M Shares 31,856 Est. Cost $56.76 Unrealized —

— DDR Corp 0.1%

Value $1.801M Shares 109,289 Est. Cost $16.48 Unrealized —

— ALCOA, INC 0.1%

Value $1.8M Shares 139,879 Est. Cost $12.87 Unrealized —

— KEURIG GREEN MOU 0.1%

Value $1.795M Shares 17,000 Est. Cost $105.59 Unrealized —

MAT MATTEL INC COM 0.1%

Value $1.775M Shares 44,248 Est. Cost $39.71 Unrealized 0.0%

RRC Range Resources Co 0.1%

Value $1.774M Shares 21,379 Est. Cost $85.13 Unrealized 0.0%

— BEAM INC 0.1%

Value $1.773M Shares 21,287 Est. Cost $83.29 Unrealized —

MAA MID-AMERICA APT CM 0.1%

Value $1.767M Shares 25,882 Est. Cost $43.05 Unrealized 0.0%

L LOEWS CORP COM 0.1%

Value $1.764M Shares 40,045 Est. Cost $42.20 Unrealized 0.0%

FAST FASTENAL CO 0.1%

Value $1.763M Shares 35,738 Est. Cost $8.57 Unrealized 0.0%

GPC GENUINE PARTS CO C 0.1%

Value $1.756M Shares 20,221 Est. Cost $60.07 Unrealized 0.0%

PGR PROGRESSIVE CORP O 0.1%

Value $1.748M Shares 72,175 Est. Cost $17.14 Unrealized 0.0%

BFH ALLIANCE DATA 0.1%

Value $1.744M Shares 6,400 Est. Cost $185.53 Unrealized 0.0%

LNC LINCOLN NATL CORP 0.1%

Value $1.739M Shares 34,313 Est. Cost $33.47 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.1%

Value $1.736M Shares 20,136 Est. Cost $53.06 Unrealized +7.4%

ROP ROPER INDS 0.1%

Value $1.728M Shares 12,941 Est. Cost $126.73 Unrealized 0.0%

DTE DTE ENERGY 0.1%

Value $1.72M Shares 23,146 Est. Cost $39.45 Unrealized 0.0%

CAG CONAGRA INC COM 0.1%

Value $1.711M Shares 55,147 Est. Cost $16.04 Unrealized 0.0%

Value $1.71M Shares 151,362 Est. Cost $11.30 Unrealized —

— JUNIPER NETWORKS I 0.1%

Value $1.701M Shares 66,030 Est. Cost $25.76 Unrealized —

— CHESAPEAKE ENERGY 0.1%

Value $1.695M Shares 66,145 Est. Cost $25.63 Unrealized —

— BRE PROPERTIES -C 0.1%

Value $1.676M Shares 26,689 Est. Cost $62.80 Unrealized —

KEY KEYCORP NEW 0.1%

Value $1.67M Shares 117,287 Est. Cost $8.56 Unrealized 0.0%

KRC KILROY REALTY CORP 0.1%

Value $1.664M Shares 28,406 Est. Cost $58.58 Unrealized —

FLR FLUOR CORP (NEW) 0.1%

Value $1.657M Shares 21,321 Est. Cost $69.22 Unrealized 0.0%

SWK STANLEY BLACK & DE 0.1%

Value $1.653M Shares 20,343 Est. Cost $59.39 Unrealized 0.0%

AME AMETEK INC 0.1%

Value $1.648M Shares 32,000 Est. Cost $41.48 Unrealized +15.2%

PFG PRINCIPAL FINANCIA 0.1%

Value $1.647M Shares 35,804 Est. Cost $29.89 Unrealized 0.0%

ARE ALEXANDRIA R E EQU 0.1%

Value $1.645M Shares 22,669 Est. Cost $46.07 Unrealized 0.0%

NTAP NETAPP INC 0.1%

Value $1.644M Shares 44,551 Est. Cost $30.16 Unrealized 0.0%

MAR MARRIOTT INTL INC 0.1%

Value $1.644M Shares 29,338 Est. Cost $45.89 Unrealized 0.0%

REG REGENCY CENTERS CO 0.1%

Value $1.629M Shares 31,895 Est. Cost $31.52 Unrealized 0.0%

— FMC TECHNOLOGIES 0.1%

Value $1.617M Shares 30,923 Est. Cost $52.29 Unrealized —

— ENSCO PLC-CL A 0.1%

Value $1.61M Shares 30,500 Est. Cost $52.79 Unrealized —

OKE ONEOK INC 0.1%

Value $1.597M Shares 26,960 Est. Cost $28.65 Unrealized 0.0%

DVA DAVITA INC 0.1%

Value $1.589M Shares 23,086 Est. Cost $66.44 Unrealized 0.0%

TSN TYSON FOODS INC-CL 0.1%

Value $1.563M Shares 35,515 Est. Cost $29.21 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.1%

Value $1.558M Shares 23,299 Est. Cost $19.64 Unrealized 0.0%

— TAUBMAN CENTERS IN 0.1%

Value $1.554M Shares 21,946 Est. Cost $70.81 Unrealized —

WHR WHIRLPOOL 0.1%

Value $1.531M Shares 10,244 Est. Cost $144.75 Unrealized 0.0%

NEM NEWMONT MNG CORP C 0.1%

Value $1.525M Shares 65,080 Est. Cost $18.43 Unrealized 0.0%

— ALTERA CORP. 0.1%

Value $1.523M Shares 42,037 Est. Cost $37.15 Unrealized —

HP HELMERICH & PAYN 0.1%

Value $1.507M Shares 14,012 Est. Cost $92.98 Unrealized 0.0%

— COCA COLA ENTERPRI 0.1%

Value $1.506M Shares 31,534 Est. Cost $47.76 Unrealized —

KLAC KLA-TENCOR CORPORA 0.1%

Value $1.506M Shares 21,780 Est. Cost $36.71 Unrealized +12.0%

— BARD C R INC COM 0.1%

Value $1.506M Shares 10,174 Est. Cost $148.02 Unrealized —

KSS KOHLS CORP 0.1%

Value $1.497M Shares 26,351 Est. Cost $53.60 Unrealized 0.0%

— LINEAR TECHNOLOGY 0.1%

Value $1.49M Shares 30,603 Est. Cost $48.69 Unrealized —

CLX CLOROX CO COM 0.1%

Value $1.485M Shares 16,875 Est. Cost $62.70 Unrealized 0.0%

— NIELSEN HOLDINGS 0.1%

Value $1.477M Shares 33,100 Est. Cost $44.62 Unrealized —

— HOSPITALITY PROPER 0.1%

Value $1.472M Shares 51,252 Est. Cost $28.72 Unrealized —

— KANSAS CITY SOUT 0.1%

Value $1.47M Shares 14,400 Est. Cost $102.08 Unrealized —

— SIGMA ALDRICH CORP 0.1%

Value $1.466M Shares 15,698 Est. Cost $93.39 Unrealized —

— SENIOR HOUSING PRO 0.1%

Value $1.461M Shares 65,031 Est. Cost $22.47 Unrealized —

NI NISOURCE, INC 0.1%

Value $1.457M Shares 41,000 Est. Cost $9.34 Unrealized 0.0%

ADSK AUTODESK INC COM 0.1%

Value $1.449M Shares 29,457 Est. Cost $51.81 Unrealized 0.0%

MUR MURPHY OIL CORP 0.1%

Value $1.448M Shares 23,035 Est. Cost $38.91 Unrealized 0.0%

TXT TEXTRON INC COM 0.1%

Value $1.446M Shares 36,807 Est. Cost $36.72 Unrealized 0.0%

— DR PEPPER SNAPPLE 0.1%

Value $1.429M Shares 26,231 Est. Cost $54.48 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $1.426M Shares 18,200 Est. Cost $61.43 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.1%

Value $1.419M Shares 27,200 Est. Cost $53.21 Unrealized 0.0%

— ROCKWELL COLLINS I 0.1%

Value $1.408M Shares 17,668 Est. Cost $79.69 Unrealized —

— CITRIX SYSTEMS 0.1%

Value $1.401M Shares 24,395 Est. Cost $70.62 Unrealized —

SLM SLM CORP 0.1%

Value $1.396M Shares 57,016 Est. Cost $8.73 Unrealized 0.0%

Value $1.389M Shares 34,679 Est. Cost $27.08 Unrealized 0.0%

— WISCONSIN ENERGY C 0.1%

Value $1.378M Shares 29,610 Est. Cost $46.54 Unrealized —

— L-3 COMMUNICATIONS 0.1%

Value $1.373M Shares 11,619 Est. Cost $118.17 Unrealized —

KMX CARMAX INC 0.1%

Value $1.368M Shares 29,230 Est. Cost $46.71 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIE 0.1%

Value $1.365M Shares 23,448 Est. Cost $55.22 Unrealized 0.0%

— BIOMED REALTY TRUS 0.1%

Value $1.357M Shares 66,251 Est. Cost $20.48 Unrealized —

NVDA NVIDIA CORP COM 0.1%

Value $1.355M Shares 75,682 Est. Cost $0.40 Unrealized 0.0%

— AMER CMPS COMM ORD 0.1%

Value $1.354M Shares 36,259 Est. Cost $34.14 Unrealized —

NRG NRG ENERGY 0.1%

Value $1.344M Shares 42,262 Est. Cost $22.10 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 0.1%

Value $1.337M Shares 49,253 Est. Cost $27.15 Unrealized —

FMC FMC CORP 0.1%

Value $1.335M Shares 17,432 Est. Cost $50.53 Unrealized 0.0%

PVH PVH CORP 0.1%

Value $1.335M Shares 10,700 Est. Cost $126.04 Unrealized -4.0%

SJM JM SMUCKER CO 0.1%

Value $1.334M Shares 13,722 Est. Cost $68.74 Unrealized 0.0%

CNP CENTERPOINT ENERGY 0.1%

Value $1.329M Shares 56,097 Est. Cost $15.51 Unrealized 0.0%

— CA INC, COM 0.1%

Value $1.317M Shares 42,527 Est. Cost $30.97 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $1.316M Shares 14,528 Est. Cost $81.07 Unrealized 0.0%

— RED HAT INC 0.1%

Value $1.311M Shares 24,748 Est. Cost $52.97 Unrealized —

AEE AMEREN CORP 0.1%

Value $1.308M Shares 31,746 Est. Cost $26.55 Unrealized 0.0%

— PALL CORP COM 0.1%

Value $1.295M Shares 14,476 Est. Cost $89.46 Unrealized —

TSCO TRACTOR SUPPLY 0.1%

Value $1.293M Shares 18,300 Est. Cost $11.95 Unrealized 0.0%

— STERICYCLE INC 0.1%

Value $1.271M Shares 11,190 Est. Cost $113.58 Unrealized —

— WEINGARTEN REALTY 0.1%

Value $1.266M Shares 42,192 Est. Cost $30.01 Unrealized —

— COLUMBIA PROPERT 0.1%

Value $1.264M Shares 46,400 Est. Cost $27.24 Unrealized —

RL RALPH LAUREN COR 0.1%

Value $1.258M Shares 7,814 Est. Cost $128.31 Unrealized 0.0%

— WYNDHAM WORLDWIDE 0.1%

Value $1.25M Shares 17,071 Est. Cost $73.22 Unrealized —

— TIFFANY & CO. 0.1%

Value $1.242M Shares 14,414 Est. Cost $86.17 Unrealized —

CMA COMERICA INC COM 0.1%

Value $1.239M Shares 23,914 Est. Cost $31.52 Unrealized 0.0%

MKC MCCORMICK STK 0.1%

Value $1.239M Shares 17,266 Est. Cost $26.80 Unrealized 0.0%

MCHP MICROCHIP TECHNOLO 0.1%

Value $1.237M Shares 25,900 Est. Cost $17.75 Unrealized 0.0%

— MONSTER BEVERAGE 0.1%

Value $1.236M Shares 17,800 Est. Cost $69.44 Unrealized —

AES AES CORP 0.1%

Value $1.226M Shares 85,872 Est. Cost $9.29 Unrealized 0.0%

TAP MOLSON COORS BREWI 0.1%

Value $1.217M Shares 20,682 Est. Cost $41.92 Unrealized 0.0%

RSG REPUBLIC SERVICES, 0.1%

Value $1.207M Shares 35,345 Est. Cost $26.75 Unrealized -0.9%

UNM UNUMPROVIDENT CORP 0.1%

Value $1.206M Shares 34,162 Est. Cost $34.13 Unrealized 0.0%

WAT WATERS CORP 0.1%

Value $1.202M Shares 11,090 Est. Cost $108.40 Unrealized 0.0%

— HOME PROPERTIES IN 0.1%

Value $1.202M Shares 19,997 Est. Cost $60.11 Unrealized —

— CONSOL ENERGY INC 0.1%

Value $1.195M Shares 29,918 Est. Cost $39.94 Unrealized —

— SAFEWAY INC. 0.1%

Value $1.191M Shares 32,235 Est. Cost $36.95 Unrealized —

WU WESTERN UN 0.0%

Value $1.182M Shares 72,240 Est. Cost $16.36 Unrealized —

EA ELECTRONIC ARTS 0.0%

Value $1.174M Shares 40,463 Est. Cost $26.06 Unrealized 0.0%

— COMPUTER SCIENCES 0.0%

Value $1.173M Shares 19,287 Est. Cost $60.82 Unrealized —

ELS EQUITY LIFESTYLE P 0.0%

Value $1.171M Shares 28,812 Est. Cost $40.64 Unrealized —

HIW HIGHWOODS PROPERTI 0.0%

Value $1.168M Shares 30,413 Est. Cost $38.40 Unrealized —

— NORDSTROM INC COM 0.0%

Value $1.167M Shares 18,691 Est. Cost $56.21 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $1.166M Shares 21,193 Est. Cost $55.02 Unrealized —

— VARIAN MEDICAL SYS 0.0%

Value $1.159M Shares 13,797 Est. Cost $84.00 Unrealized —

— XL Group PLC 0.0%

Value $1.156M Shares 36,998 Est. Cost $31.24 Unrealized —

— LEUCADIA NATIONAL 0.0%

Value $1.148M Shares 40,989 Est. Cost $28.01 Unrealized —

GNW GENWORTH FINL 0.0%

Value $1.146M Shares 64,655 Est. Cost $16.05 Unrealized 0.0%

RLJ RLJ LODGING TRUS 0.0%

Value $1.133M Shares 42,375 Est. Cost $26.74 Unrealized —

VMC VULCAN MATLS CO CO 0.0%

Value $1.131M Shares 17,019 Est. Cost $58.15 Unrealized 0.0%

— LAB CRP OF AMER ST 0.0%

Value $1.127M Shares 11,479 Est. Cost $98.18 Unrealized —

NWL NEWELL RUBBERMAID 0.0%

Value $1.124M Shares 37,590 Est. Cost $19.93 Unrealized 0.0%

NWSA NEWS CORP 0.0%

Value $1.121M Shares 65,101 Est. Cost $15.19 Unrealized 0.0%

— LASALLE HOTEL PROP 0.0%

Value $1.121M Shares 35,792 Est. Cost $31.32 Unrealized —

— CAREFUSION CORP CO 0.0%

Value $1.112M Shares 27,652 Est. Cost $40.21 Unrealized —

DGX QUEST DIAGNOSTICS 0.0%

Value $1.104M Shares 19,053 Est. Cost $46.67 Unrealized -9.5%

— CommonWealth REIT 0.0%

Value $1.102M Shares 41,910 Est. Cost $26.29 Unrealized —

— JACOBS ENGINEERING 0.0%

Value $1.095M Shares 17,237 Est. Cost $63.53 Unrealized —

MHK MOHAWK INDS 0.0%

Value $1.088M Shares 8,000 Est. Cost $143.19 Unrealized 0.0%

— SCRIPPS NETWORKS I 0.0%

Value $1.088M Shares 14,333 Est. Cost $75.91 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.085M Shares 15,955 Est. Cost $62.16 Unrealized 0.0%

— NOBLE CORP plc 0.0%

Value $1.084M Shares 33,105 Est. Cost $32.74 Unrealized —

HBAN HUNTINGTON BANCSHA 0.0%

Value $1.083M Shares 108,576 Est. Cost $6.04 Unrealized 0.0%

FFIV F5 NETWORKS 0.0%

Value $1.081M Shares 10,136 Est. Cost $105.80 Unrealized 0.0%

HRB BLOCK H & R INC CO 0.0%

Value $1.079M Shares 35,740 Est. Cost $19.54 Unrealized 0.0%

EXPD Expeditors Intl Wa 0.0%

Value $1.066M Shares 26,900 Est. Cost $35.12 Unrealized 0.0%

EW EDWARDS LIFE 0.0%

Value $1.059M Shares 14,280 Est. Cost $11.54 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $1.055M Shares 23,512 Est. Cost $29.71 Unrealized 0.0%

TDC TERADATA CORP DEL 0.0%

Value $1.053M Shares 21,398 Est. Cost $45.08 Unrealized 0.0%

SKT TANGER FACTORY OUT 0.0%

Value $1.053M Shares 30,082 Est. Cost $35.00 Unrealized —

— CBL & ASSOCIATES P 0.0%

Value $1.045M Shares 58,877 Est. Cost $19.01 Unrealized —

PWR QUANTA SERVICES 0.0%

Value $1.04M Shares 28,182 Est. Cost $32.74 Unrealized 0.0%

CHRW C H ROBINSON WORL 0.0%

Value $1.039M Shares 19,829 Est. Cost $41.12 Unrealized 0.0%

BALL BALL CORP COM 0.0%

Value $1.039M Shares 18,964 Est. Cost $23.53 Unrealized 0.0%

MAS MASCO CORP COM 0.0%

Value $1.037M Shares 46,671 Est. Cost $16.53 Unrealized 0.0%

— Harris Corp 0.0%

Value $1.021M Shares 13,956 Est. Cost $73.16 Unrealized —

CMS CMS ENERGY CORP CO 0.0%

Value $1.019M Shares 34,810 Est. Cost $18.61 Unrealized +3.9%

IFF INTERNATIONAL FLAV 0.0%

Value $1.017M Shares 10,627 Est. Cost $68.06 Unrealized 0.0%

CBRE CBRE Group Inc. 0.0%

Value $998K Shares 36,399 Est. Cost $26.96 Unrealized 0.0%

— STAPLES INC 0.0%

Value $979K Shares 86,339 Est. Cost $11.34 Unrealized —

— PLUM CREEK TIMBER 0.0%

Value $974K Shares 23,167 Est. Cost $42.04 Unrealized —

EXPE Expedia Inc 0.0%

Value $974K Shares 13,428 Est. Cost $67.77 Unrealized 0.0%

— SCANA CORP 0.0%

Value $945K Shares 18,408 Est. Cost $51.34 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $943K Shares 35,721 Est. Cost $17.92 Unrealized 0.0%

— HOSPIRA INC COM 0.0%

Value $939K Shares 21,712 Est. Cost $39.21 Unrealized —

— PETSMART INC 0.0%

Value $937K Shares 13,600 Est. Cost $68.90 Unrealized —

CINF CINCINNATI FINL CO 0.0%

Value $936K Shares 19,237 Est. Cost $34.18 Unrealized 0.0%

— HARMAN INTERNATION 0.0%

Value $935K Shares 8,786 Est. Cost $106.42 Unrealized —

— INTERPUBLIC GROUP 0.0%

Value $933K Shares 54,416 Est. Cost $10.53 Unrealized +7.0%

— TORCHMARK CORP COM 0.0%

Value $928K Shares 11,789 Est. Cost $78.72 Unrealized —

— AIRGAS INC 0.0%

Value $921K Shares 8,649 Est. Cost $106.49 Unrealized —

— POST PROPERTIES IN 0.0%

Value $918K Shares 18,689 Est. Cost $49.12 Unrealized —

LEN LENNAR CORP-CL A 0.0%

Value $912K Shares 23,010 Est. Cost $34.54 Unrealized 0.0%

PDM PIEDMONT OFFIC-A 0.0%

Value $911K Shares 53,145 Est. Cost $17.14 Unrealized —

VRSN VERISIGN INC 0.0%

Value $910K Shares 16,883 Est. Cost $56.11 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $890K Shares 16,100 Est. Cost $34.59 Unrealized 0.0%

SHO SUNSTONE HOTEL INV 0.0%

Value $885K Shares 64,452 Est. Cost $13.73 Unrealized —

XYL XYLEM Inc 0.0%

Value $880K Shares 24,155 Est. Cost $22.72 Unrealized +38.0%

— Tesoro Corp 0.0%

Value $880K Shares 17,392 Est. Cost $50.60 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $875K Shares 23,238 Est. Cost $37.65 Unrealized —

SNA SNAP ON INC 0.0%

Value $868K Shares 7,646 Est. Cost $82.99 Unrealized 0.0%

HRL HORMEL FOODS CRP 0.0%

Value $867K Shares 17,598 Est. Cost $15.84 Unrealized +10.6%

— DCT INDUSTRIAL TRU 0.0%

Value $866K Shares 109,953 Est. Cost $7.88 Unrealized —

— E TRADE FIN STK 0.0%

Value $866K Shares 37,604 Est. Cost $23.03 Unrealized —

PHM PULTE CORP 0.0%

Value $865K Shares 45,088 Est. Cost $17.01 Unrealized 0.0%

DRI DARDEN RESTAURANTS 0.0%

Value $864K Shares 17,026 Est. Cost $31.33 Unrealized 0.0%

— DENTSPLY INTERNATI 0.0%

Value $859K Shares 18,649 Est. Cost $46.06 Unrealized —

GT GOODYEAR TIRE & RU 0.0%

Value $845K Shares 32,330 Est. Cost $25.47 Unrealized 0.0%

SEE SEALED AIR CORP NE 0.0%

Value $843K Shares 25,660 Est. Cost $23.12 Unrealized +16.0%

HAS HASBRO INC COM 0.0%

Value $838K Shares 15,059 Est. Cost $36.20 Unrealized 0.0%

— NABORS INDUSTRIES 0.0%

Value $836K Shares 33,934 Est. Cost $24.64 Unrealized —

— AVON PRODS INC COM 0.0%

Value $831K Shares 56,771 Est. Cost $14.64 Unrealized —

— GANNETT 0.0%

Value $822K Shares 29,796 Est. Cost $27.59 Unrealized —

DRH DIAMONDROCK HOSPIT 0.0%

Value $821K Shares 69,878 Est. Cost $11.75 Unrealized —

— SOVRAN SELF STORAG 0.0%

Value $821K Shares 11,181 Est. Cost $73.43 Unrealized —

CUBE CubeSmart 0.0%

Value $820K Shares 47,805 Est. Cost $17.15 Unrealized —

— HEALTHCARE REALTY 0.0%

Value $815K Shares 33,763 Est. Cost $24.14 Unrealized —

— JOY GLOBAL INC 0.0%

Value $808K Shares 13,927 Est. Cost $58.02 Unrealized —

AMH AMERICAN HOMES-A 0.0%

Value $804K Shares 48,100 Est. Cost $16.72 Unrealized —

DHI D R HORTON ORDINAR 0.0%

Value $804K Shares 37,132 Est. Cost $19.87 Unrealized 0.0%

BDN BRANDYWINE REALTY 0.0%

Value $798K Shares 55,201 Est. Cost $14.46 Unrealized —

— COUSINS PROPERTIES 0.0%

Value $797K Shares 69,471 Est. Cost $11.47 Unrealized —

— LSI LOGIC CORP COM 0.0%

Value $789K Shares 71,290 Est. Cost $11.07 Unrealized —

— DENBURY RESOURCE 0.0%

Value $786K Shares 47,924 Est. Cost $16.40 Unrealized —

PNW PINNACLE WEST CAPI 0.0%

Value $785K Shares 14,360 Est. Cost $33.65 Unrealized 0.0%

CTAS CINTAS CORP OHIO 0.0%

Value $783K Shares 13,134 Est. Cost $12.89 Unrealized 0.0%

— AGL RESOURCES INC. 0.0%

Value $762K Shares 15,557 Est. Cost $48.98 Unrealized —

RHI ROBERT HALF INTL I 0.0%

Value $759K Shares 18,103 Est. Cost $41.16 Unrealized 0.0%

FR FIRST INDL REALTY 0.0%

Value $748K Shares 38,706 Est. Cost $19.33 Unrealized —

ZION ZIONS BANCORP COM 0.0%

Value $747K Shares 24,122 Est. Cost $30.38 Unrealized 0.0%

FOSL FOSSIL GROUP, INC 0.0%

Value $746K Shares 6,400 Est. Cost $116.53 Unrealized 0.0%

— FRONTIER COMMUNICA 0.0%

Value $745K Shares 130,721 Est. Cost $5.70 Unrealized —

PEB PEBBLEBROOK HOTE 0.0%

Value $741K Shares 21,937 Est. Cost $28.72 Unrealized —

CDP CORP OFFICE PPTYS 0.0%

Value $734K Shares 27,567 Est. Cost $26.63 Unrealized —

— FAMILY DOLLAR STOR 0.0%

Value $732K Shares 12,620 Est. Cost $58.00 Unrealized —

— OWENS-ILLINOIS 0.0%

Value $729K Shares 21,549 Est. Cost $33.83 Unrealized —

— STRATEGIC HOTELS 0.0%

Value $721K Shares 70,762 Est. Cost $10.19 Unrealized —

— ADT Corporation 0.0%

Value $718K Shares 23,972 Est. Cost $29.95 Unrealized —

— QEP Resources Inc. 0.0%

Value $690K Shares 23,432 Est. Cost $27.69 Unrealized —

PBI PITNEY-BOWES 0.0%

Value $687K Shares 26,446 Est. Cost $16.40 Unrealized +50.4%

— LEGG MASON INC 0.0%

Value $682K Shares 13,914 Est. Cost $49.02 Unrealized —

EGP EASTGROUP PROPERTI 0.0%

Value $674K Shares 10,716 Est. Cost $62.90 Unrealized —

— FLIR SYSTEMS 0.0%

Value $668K Shares 18,567 Est. Cost $35.98 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $668K Shares 32,617 Est. Cost $20.48 Unrealized —

— TOTAL SYS SVCS INC 0.0%

Value $666K Shares 21,889 Est. Cost $30.43 Unrealized —

RVTY PERKINELMER, INC 0.0%

Value $663K Shares 14,716 Est. Cost $42.10 Unrealized 0.0%

— HEALTHCARE TRUST 0.0%

Value $654K Shares 57,400 Est. Cost $11.39 Unrealized —

VRE MACK CALI REALTY C 0.0%

Value $654K Shares 31,463 Est. Cost $20.79 Unrealized —

— TRAVELCENTERS AMER 0.0%

Value $652K Shares 80,000 Est. Cost $8.15 Unrealized —

NHI NATIONAL HEALTH IN 0.0%

Value $647K Shares 10,702 Est. Cost $60.46 Unrealized —

— Windstream Holding 0.0%

Value $643K Shares 77,995 Est. Cost $8.24 Unrealized —

AVY AVERY DENNISON COR 0.0%

Value $642K Shares 12,675 Est. Cost $39.54 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $641K Shares 9,186 Est. Cost $55.76 Unrealized 0.0%

RHP RYMAN HOSPITALIT 0.0%

Value $634K Shares 14,900 Est. Cost $42.55 Unrealized —

GME GAMESTOP CORP-CLAS 0.0%

Value $627K Shares 15,244 Est. Cost $6.93 Unrealized 0.0%

— PARKWAY PROPERTIES 0.0%

Value $622K Shares 34,057 Est. Cost $18.26 Unrealized —

— INTEGRYS ENERGY GR 0.0%

Value $621K Shares 10,416 Est. Cost $59.62 Unrealized —

AIZ ASSURANT INC 0.0%

Value $618K Shares 9,511 Est. Cost $51.93 Unrealized 0.0%

— PEOPLE S UNITED FI 0.0%

Value $618K Shares 41,588 Est. Cost $14.86 Unrealized —

— IRON MOUNTAIN 0.0%

Value $615K Shares 22,292 Est. Cost $27.59 Unrealized —

— HUDSON CITY BANCOR 0.0%

Value $611K Shares 62,184 Est. Cost $9.83 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $607K Shares 11,632 Est. Cost $44.33 Unrealized 0.0%

LEG LEGGETT & PLATT 0.0%

Value $604K Shares 18,501 Est. Cost $30.96 Unrealized 0.0%

— PS BUSINESS PARKS 0.0%

Value $598K Shares 7,148 Est. Cost $83.66 Unrealized —

SUI SUN COMMUNITIES IN 0.0%

Value $596K Shares 13,226 Est. Cost $45.06 Unrealized —

— PEABODY ENERGY COR 0.0%

Value $577K Shares 35,315 Est. Cost $16.34 Unrealized —

ELME WASHINGTON REIT 0.0%

Value $569K Shares 23,822 Est. Cost $23.89 Unrealized —

— DUPONT FABROS TECH 0.0%

Value $567K Shares 23,545 Est. Cost $24.08 Unrealized —

NDAQ NASDAQ OMX GROUP/T 0.0%

Value $559K Shares 15,128 Est. Cost $10.67 Unrealized 0.0%

— NEWFIELD EXPLORA 0.0%

Value $559K Shares 17,827 Est. Cost $31.36 Unrealized —

THC TENET HEALTHCARE C 0.0%

Value $556K Shares 12,990 Est. Cost $44.12 Unrealized 0.0%

R RYDER SYS INC COM 0.0%

Value $552K Shares 6,910 Est. Cost $74.08 Unrealized 0.0%

— ROWAN COS PLC Clas 0.0%

Value $546K Shares 16,214 Est. Cost $33.67 Unrealized —

— HUDSON PACIFIC P 0.0%

Value $531K Shares 23,033 Est. Cost $23.05 Unrealized —

ATI ALLEGHENY TECHNOLO 0.0%

Value $531K Shares 14,103 Est. Cost $31.60 Unrealized 0.0%

— BEMIS INC COM 0.0%

Value $530K Shares 13,500 Est. Cost $39.26 Unrealized —

— UNITED STATES STEE 0.0%

Value $524K Shares 18,967 Est. Cost $27.63 Unrealized —

URBN URBAN OUTFITTER 0.0%

Value $521K Shares 14,292 Est. Cost $36.44 Unrealized 0.0%

— GLIMCHER REALTY 0.0%

Value $514K Shares 51,250 Est. Cost $10.03 Unrealized —

— EQUITY ONE INC 0.0%

Value $512K Shares 22,912 Est. Cost $21.87 Unrealized —

AKR ACADIA REALTY TRUS 0.0%

Value $504K Shares 19,100 Est. Cost $26.39 Unrealized —

— DUN & BRADSTREET 0.0%

Value $497K Shares 5,003 Est. Cost $103.78 Unrealized —

— CABLEVISION SY-A 0.0%

Value $473K Shares 28,009 Est. Cost $16.89 Unrealized —

ESRT EMPIRE STATE REA 0.0%

Value $470K Shares 31,100 Est. Cost $15.11 Unrealized —

— TECO ENERGY INC CO 0.0%

Value $458K Shares 26,679 Est. Cost $16.53 Unrealized —

— INTERNATIONAL GAME 0.0%

Value $457K Shares 32,522 Est. Cost $14.05 Unrealized —

— PATTERSON COS INC 0.0%

Value $453K Shares 10,855 Est. Cost $41.73 Unrealized —

AN AUTONATION STK 0.0%

Value $448K Shares 8,419 Est. Cost $50.87 Unrealized 0.0%

— DIAMOND OFFSHORE 0.0%

Value $443K Shares 9,083 Est. Cost $48.77 Unrealized —

JBL JABIL CIRCUIT INC 0.0%

Value $436K Shares 24,203 Est. Cost $16.18 Unrealized 0.0%

— PENNSYLVANIA RE IN 0.0%

Value $430K Shares 23,824 Est. Cost $18.05 Unrealized —

— HERSHA HOSPITALITY 0.0%

Value $416K Shares 71,285 Est. Cost $5.84 Unrealized —

FSP FRANKLIN STREET 0.0%

Value $415K Shares 32,961 Est. Cost $12.59 Unrealized —

AAT AMERICAN ASSETS 0.0%

Value $412K Shares 12,200 Est. Cost $33.77 Unrealized —

— CLIFFS NATURAL R 0.0%

Value $411K Shares 20,067 Est. Cost $20.48 Unrealized —

— GOVERNMENT PROPERT 0.0%

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

— EDUCATION REALTY T 0.0%

Value $402K Shares 40,763 Est. Cost $9.86 Unrealized —

— RAMCO GERSHENSN ST 0.0%

Value $381K Shares 23,398 Est. Cost $16.28 Unrealized —

— INLAND REAL ESTATE 0.0%

Value $376K Shares 35,613 Est. Cost $10.22 Unrealized —

GHC GRAHAM HOLDINGS CO 0.0%

Value $373K Shares 530 Est. Cost $359.32 Unrealized 0.0%

SBRA SABRA HEALTH CAR 0.0%

Value $371K Shares 13,300 Est. Cost $27.89 Unrealized —

— FELCOR LODGING TR 0.0%

Value $369K Shares 40,796 Est. Cost $9.05 Unrealized —

— CHESAPEAKE LODGI 0.0%

Value $365K Shares 14,200 Est. Cost $25.70 Unrealized —

— ASSOCIATED ESTATES 0.0%

Value $338K Shares 19,926 Est. Cost $16.96 Unrealized —

— INVESTORS REAL 0.0%

Value $329K Shares 36,673 Est. Cost $8.97 Unrealized —

— Ashford Hospitalit 0.0%

Value $316K Shares 28,015 Est. Cost $11.28 Unrealized —

— RETAIL OPPORTUNI 0.0%

Value $306K Shares 20,500 Est. Cost $14.93 Unrealized —

BRX BRIXMOR PROPERTY 0.0%

Value $305K Shares 14,300 Est. Cost $21.33 Unrealized —

ALX ALEXANDER'S INC 0.0%

Value $302K Shares 836 Est. Cost $361.24 Unrealized —

— RETAIL PROPERTIE 0.0%

Value $279K Shares 20,600 Est. Cost $13.54 Unrealized —

— First Potomac Real 0.0%

Value $266K Shares 20,618 Est. Cost $12.90 Unrealized —

— KITE REALTY GROUP 0.0%

Value $266K Shares 44,346 Est. Cost $6.00 Unrealized —

INN SUMMIT HOTEL PRO 0.0%

Value $265K Shares 28,593 Est. Cost $9.15 Unrealized —

— URSTADT BIDDLE-A 0.0%

Value $240K Shares 11,616 Est. Cost $20.66 Unrealized —

— CORESITE REALTY 0.0%

Value $237K Shares 7,630 Est. Cost $31.06 Unrealized —

— ROUSE PROPERTIES I 0.0%

Value $219K Shares 12,707 Est. Cost $17.23 Unrealized —

BFS SAUL CENTERS INC 0.0%

Value $210K Shares 4,427 Est. Cost $47.44 Unrealized —

— SILVER BAY REALT 0.0%

Value $203K Shares 13,100 Est. Cost $15.50 Unrealized —

— EXCEL TRUST INC 0.0%

Value $198K Shares 15,600 Est. Cost $12.69 Unrealized —

— CAMPUS CREST COM 0.0%

Value $190K Shares 21,844 Est. Cost $8.70 Unrealized —

UHT UNIVERSAL HEALTH R 0.0%

Value $182K Shares 4,301 Est. Cost $42.32 Unrealized —

CLDT CHATHAM LODGING 0.0%

Value $176K Shares 8,700 Est. Cost $20.23 Unrealized —

— CEDAR REALTY TRUST 0.0%

Value $157K Shares 25,642 Est. Cost $6.12 Unrealized —

TRNO TERRENO REALTY C 0.0%

Value $151K Shares 8,000 Est. Cost $18.88 Unrealized —

— MONMOUTH REIT-A 0.0%

Value $134K Shares 14,040 Est. Cost $9.54 Unrealized —

— Ashford Hospitalit 0.0%

Value $126K Shares 8,303 Est. Cost $15.18 Unrealized —

— AMREIT INC 0.0%

Value $114K Shares 6,900 Est. Cost $16.52 Unrealized —

— AMERICAN RESIDEN 0.0%

Value $88,000 Shares 4,900 Est. Cost $17.96 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 72,829 Est. Cost — Unrealized —

— FRACTIONAL 1ST HOR 0.0%

Value $0 Shares 455 Est. Cost — Unrealized —

— SIGMA FIN.INC.(fr. 0.0%

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

— COMMONWEALTHREIT F 0.0%

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

— OSH 1 Liquidating 0.0%

Value $0 Shares 316 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER	117,638	$63.14M	2.7%	$14.28	+16.1%	COM	037833100
XOM	EXXON MOBIL CORP	571,280	$55.8M	2.4%	$58.08	0.0%	COM	30231G102
—	GOOGLE INC-CL A	37,081	$41.33M	1.7%	$1114.51	—	COM	38259P508
MSFT	MICROSOFT	993,447	$40.72M	1.7%	$31.26	0.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	368,943	$36.24M	1.5%	$66.63	0.0%	COM	478160104
—	GENERAL ELECTRIC	1,323,107	$34.26M	1.4%	$25.89	—	COM	369604103
WFC	WELLS FARGO & CO N	626,866	$31.18M	1.3%	$33.41	0.0%	COM	949746101
JPM	JP MORGAN CHASE &	497,850	$30.22M	1.3%	$38.52	+9.3%	COM	46625H100
CVX	CHEVRON CORP NEW F	251,456	$29.9M	1.3%	$73.10	-3.7%	COM	166764100
BRK/B	Berkshire Hathaway	235,407	$29.42M	1.2%	$116.85	0.0%	COM	084670702
PG	PROCTER & GAMBLE	355,518	$28.66M	1.2%	$56.51	0.0%	COM	742718109
PFE	PFIZER	847,550	$27.22M	1.1%	$18.20	0.0%	COM	717081103
VZ	VERIZON COMMUNICAT	540,971	$25.73M	1.1%	$25.87	0.0%	COM	92343V104
IBM	INTL BUSINESS MACH	128,747	$24.78M	1.0%	$109.22	0.0%	COM	459200101
SPG	SIMON PPTY GROUP I	148,767	$24.4M	1.0%	$84.41	0.0%	COM	828806109
T	AT&T INC COM	688,943	$24.16M	1.0%	$10.85	0.0%	COM	00206R102
BAC	BANK OF AMERICA CO	1,394,854	$23.99M	1.0%	$13.25	0.0%	COM	060505104
MRK	MERCK & CO INC NEW	382,136	$21.69M	0.9%	$35.76	0.0%	COM	58933Y105
KO	COCA COLA	496,670	$19.2M	0.8%	$26.78	-0.8%	COM	191216100
C	CITIGROUP, INC	396,626	$18.88M	0.8%	$37.07	0.0%	COM	172967424
ORCL	ORACLE CORP	458,890	$18.77M	0.8%	$31.98	0.0%	COM	68389X105
QCOM	QUALCOMM	220,907	$17.42M	0.7%	$54.02	0.0%	COM	747525103
PM	PHILIP MORRIS INT'	209,561	$17.16M	0.7%	$44.74	0.0%	COM	718172109
DIS	DISNEY (WALT) CO	213,720	$17.11M	0.7%	$69.69	0.0%	COM	254687106
CMCSA	COMCAST CORP	340,833	$17.05M	0.7%	$19.96	0.0%	COM	20030N101
SLB	SCHLUMBERGER	172,180	$16.79M	0.7%	$65.48	0.0%	COM	806857108
INTC	INTEL CORP	650,070	$16.78M	0.7%	$16.91	+10.5%	COM	458140100
PEP	PEPSICO	200,585	$16.75M	0.7%	$56.86	0.0%	COM	713448108
AMZN	AMAZON COM	48,465	$16.31M	0.7%	$18.56	0.0%	COM	023135106
WMT	WAL-MART	211,593	$16.17M	0.7%	$19.90	0.0%	COM	931142103
CSCO	CISCO SYSTEMS	677,324	$15.18M	0.6%	$15.30	0.0%	COM	17275R102
HD	HOME DEPOT	184,142	$14.57M	0.6%	$60.23	0.0%	COM	437076102
V	VISA INC-CLASS A	66,596	$14.38M	0.6%	$51.12	0.0%	COM	92826C839
GILD	GILEAD SCIENCES IN	200,476	$14.21M	0.6%	$54.49	0.0%	COM	375558103
META	FACEBOOK INC-A	224,600	$13.53M	0.6%	$62.93	0.0%	COM	30303M102
—	UNITED TECHNOLOGIE	110,426	$12.9M	0.5%	$116.84	—	COM	913017109
MCD	MCDONALD'S	130,169	$12.76M	0.5%	$70.27	0.0%	COM	580135101
AMGN	AMGEN	98,645	$12.17M	0.5%	$76.98	+12.9%	COM	031162100
CVS	CVS/CAREMARK CORP	155,687	$11.65M	0.5%	$42.78	+19.5%	COM	126650100
PSA	PUBLIC STORAGE INC	68,636	$11.56M	0.5%	$102.35	0.0%	COM	74460D109
MMM	3M CO	83,644	$11.35M	0.5%	$76.26	0.0%	COM	88579Y101
BA	BOEING CO COM	90,395	$11.34M	0.5%	$111.68	0.0%	COM	097023105
UNP	UNION PACIFIC	60,269	$11.31M	0.5%	$68.27	0.0%	COM	907818108
COP	CONOCOPHILLIPS	160,256	$11.27M	0.5%	$45.41	0.0%	COM	20825C104
BMY	BRISTOL-MYERS SQUI	215,304	$11.19M	0.5%	$35.93	0.0%	COM	110122108
AXP	AMERICAN EXPRESS	120,513	$10.85M	0.5%	$75.50	0.0%	COM	025816109
UNH	UNITEDHEALTH GROUP	131,670	$10.8M	0.5%	$62.13	0.0%	COM	91324P102
ABBV	ABBVIE INC	208,042	$10.69M	0.5%	$31.49	0.0%	COM	00287Y109
USB	US BANCORP	238,861	$10.24M	0.4%	$27.34	0.0%	COM	902973304
MA	MASTERCARD INC-CLA	135,410	$10.12M	0.4%	$72.72	0.0%	COM	57636Q104
OXY	OCCIDENTAL PETE CO	105,413	$10.04M	0.4%	$62.47	0.0%	COM	674599105
MO	ALTRIA GROUP INC F	261,595	$9.792M	0.4%	$17.12	0.0%	COM	02209S103
EQR	EQUITY RESIDENTIAL	168,358	$9.763M	0.4%	$31.71	0.0%	COM	29476L107
PLD	PROLOGIS INC	237,665	$9.704M	0.4%	$27.64	0.0%	COM	74340W103
AIG	AMERICAN INTL GROU	192,505	$9.627M	0.4%	$37.86	0.0%	COM	026874784
HON	HONEYWELL INT'L IN	102,636	$9.521M	0.4%	$64.71	0.0%	COM	438516106
BIIB	BIOGEN IDEC, INC	30,874	$9.443M	0.4%	$317.43	0.0%	COM	09062X103
UPS	UNITED PARCEL SERV	93,512	$9.106M	0.4%	$64.17	0.0%	COM	911312106
GS	GOLDMAN SACHS GROU	55,139	$9.035M	0.4%	$133.70	0.0%	COM	38141G104
VNO	VORNADO REALTY TRU	87,351	$8.609M	0.4%	$98.56	—	COM	929042109
VTR	VENTAS INC	140,179	$8.49M	0.4%	$42.87	-3.9%	COM	92276F100
—	HCP INC	217,400	$8.433M	0.4%	$38.79	—	COM	40414L109
EBAY	EBAY INC	152,348	$8.416M	0.4%	$20.67	0.0%	COM	278642103
BXP	BOSTON PROPERTIES	72,835	$8.342M	0.4%	$66.97	0.0%	COM	101121101
CAT	CATERPILLAR	83,202	$8.268M	0.3%	$69.69	0.0%	COM	149123101
—	TWENTY-FIRST CENTU	256,606	$8.204M	0.3%	$31.97	—	COM	90130A101
—	HEALTH CARE REIT	137,556	$8.199M	0.3%	$59.60	—	COM	42217K106
—	HEWLETT PACKARD	251,358	$8.134M	0.3%	$32.36	—	COM	428236103
—	DUPONT (EI) DE NEM	121,081	$8.125M	0.3%	$67.10	—	COM	263534109
F	FORD MOTOR	515,805	$8.047M	0.3%	$9.02	-7.2%	COM	345370860
—	PRICELINE.COM	6,748	$8.043M	0.3%	$1191.91	—	COM	741503403
—	MEDTRONIC INC COM	130,533	$8.033M	0.3%	$61.54	—	COM	585055106
AVB	AVALONBAY COMMUNIT	60,696	$7.971M	0.3%	$84.84	0.0%	COM	053484101
MDLZ	Mondelez Internati	229,376	$7.925M	0.3%	$26.35	0.0%	COM	609207105
—	EXPRESS SCRIPTS HO	105,340	$7.91M	0.3%	$75.09	—	COM	30219G108
—	MONSANTO CO NEW	68,766	$7.824M	0.3%	$113.78	—	COM	61166W101
ABT	ABBOTT LABORATORIE	202,242	$7.788M	0.3%	$27.71	+10.9%	COM	002824100
MET	METLIFE INC	146,587	$7.74M	0.3%	$31.07	0.0%	COM	59156R108
—	TIME WARNER INC NE	118,303	$7.729M	0.3%	$65.33	—	COM	887317303
—	DOW CHEM CO COM	158,616	$7.707M	0.3%	$48.59	—	COM	260543103
LLY	LILLY ELI & CO COM	129,694	$7.634M	0.3%	$44.54	0.0%	COM	532457108
—	WALGREEN CO COM	113,915	$7.522M	0.3%	$66.03	—	COM	931422109
—	CELGENE CORP	53,865	$7.52M	0.3%	$139.61	—	COM	151020104
CL	COLGATE PALMOLIVE	114,930	$7.456M	0.3%	$47.90	0.0%	COM	194162103
—	EMC CORP MASS COM	269,098	$7.376M	0.3%	$27.41	—	COM	268648102
HST	HOST HOTELS & RESO	360,378	$7.294M	0.3%	$12.03	0.0%	COM	44107P104
SBUX	STARBUCKS	98,524	$7.23M	0.3%	$29.29	0.0%	COM	855244109
NKE	NIKE INC CL B	97,674	$7.214M	0.3%	$32.55	0.0%	COM	654106103
EOG	EOG RES INC	35,704	$7.004M	0.3%	$64.81	0.0%	COM	26875P101
TXN	TEXAS INSTRS INC C	143,104	$6.747M	0.3%	$31.94	0.0%	COM	882508104
LOW	LOWES COS INC COM	136,777	$6.688M	0.3%	$39.01	0.0%	COM	548661107
ACN	ACCENTURE PLC-A	83,100	$6.625M	0.3%	$66.92	0.0%	COM	G1151C101
DUK	DUKE ENERGY CORP,	92,310	$6.574M	0.3%	$42.66	0.0%	COM	26441C204
HAL	HALLIBURTON CO	110,971	$6.535M	0.3%	$42.79	0.0%	COM	406216101
COST	COSTCO WHSL CORP	57,165	$6.384M	0.3%	$91.29	0.0%	COM	22160K105
TMO	THERMO ELECTRON CO	51,862	$6.236M	0.3%	$114.47	0.0%	COM	883556102
EMR	EMERSON ELECTRIC	92,100	$6.152M	0.3%	$47.79	0.0%	COM	291011104
PNC	PNC BANK CORP COM	69,549	$6.051M	0.3%	$56.79	0.0%	COM	693475105
PSX	PHILLIPS 66	78,428	$6.044M	0.3%	$49.82	0.0%	COM	718546104
DHR	DANAHER CORP COM	78,459	$5.884M	0.2%	$30.77	0.0%	COM	235851102
GM	GENERAL MOTORS C	170,500	$5.869M	0.2%	$26.93	+1.8%	COM	37045V100
COF	CAPITAL ONE FINL C	75,417	$5.819M	0.2%	$59.33	0.0%	COM	14040H105
LMT	LOCKHEED MARTIN CO	35,143	$5.737M	0.2%	$113.36	0.0%	COM	539830109
MS	MORGAN STANLEY DEA	181,195	$5.648M	0.2%	$22.70	0.0%	COM	617446448
TJX	TJX COS INC	92,990	$5.64M	0.2%	$25.75	0.0%	COM	872540109
—	ANADARKO PETE CORP	65,788	$5.576M	0.2%	$84.76	—	COM	032511107
KMB	KIMBERLY CLARK	49,893	$5.501M	0.2%	$69.39	0.0%	COM	494368103
NEE	NextEra Energy Inc	56,358	$5.389M	0.2%	$16.57	0.0%	COM	65339F101
D	DOMINION RES INC V	75,872	$5.386M	0.2%	$41.45	0.0%	COM	25746U109
BK	BANK NEW YORK MELL	150,160	$5.299M	0.2%	$22.78	+8.7%	COM	064058100
MCK	MCKESSON HBOC INC	29,991	$5.296M	0.2%	$160.13	0.0%	COM	58155Q103
—	BLACKROCK INC	16,639	$5.233M	0.2%	$314.50	—	COM	09247X101
BAX	BAXTER INTERNATION	70,952	$5.221M	0.2%	$30.34	0.0%	COM	071813109
FDX	FEDEX CORP	38,936	$5.161M	0.2%	$115.12	0.0%	COM	31428X106
PRU	PRUDENTIAL FINANCI	60,531	$5.124M	0.2%	$52.24	0.0%	COM	744320102
LYB	LYONDELLBASELL-A	57,100	$5.078M	0.2%	$36.95	+22.8%	COM	N53745100
SO	SOUTHERN CO COM	115,337	$5.068M	0.2%	$25.27	0.0%	COM	842587107
—	TIME WARNER CABLE	36,876	$5.059M	0.2%	$137.19	—	COM	88732J207
—	PRAXAIR INC	38,486	$5.041M	0.2%	$130.98	—	COM	74005P104
TGT	TARGET CORP	82,616	$4.999M	0.2%	$41.65	0.0%	COM	87612E106
—	DIRECT TV	63,869	$4.881M	0.2%	$76.42	—	COM	25490A309
ADP	AUTOMATIC DATA PRO	62,943	$4.863M	0.2%	$52.44	0.0%	COM	053015103
—	ALLERGAN INC	38,852	$4.822M	0.2%	$124.11	—	COM	018490102
—	PRECISION CASTPART	19,008	$4.804M	0.2%	$252.74	—	COM	740189105
GD	GENERAL DYNAMICS C	43,714	$4.761M	0.2%	$80.10	0.0%	COM	369550108
—	ACTAVIS PLC	22,722	$4.677M	0.2%	$205.84	—	COM	G0083B108
ETN	EATON CORP COM	62,010	$4.658M	0.2%	$55.36	0.0%	COM	G29183103
DE	DEERE & CO COM	50,052	$4.545M	0.2%	$70.10	0.0%	COM	244199105
—	CBS Corp New Cl B	72,966	$4.509M	0.2%	$61.80	—	COM	124857202
—	VIACOM, INC NEW CL	53,041	$4.508M	0.2%	$84.99	—	COM	92553P201
—	GENERAL GROWTH P	204,123	$4.491M	0.2%	$22.00	—	COM	370023103
FCX	FREEPORT-MCMORAN C	135,730	$4.489M	0.2%	$28.47	0.0%	COM	35671D857
—	COVIDIEN PLC	60,159	$4.431M	0.2%	$73.65	—	COM	G2554F113
—	YAHOO INC	123,421	$4.431M	0.2%	$35.90	—	COM	984332106
—	ACE LTD	44,478	$4.406M	0.2%	$99.06	—	COM	H0023R105
YUM	YUM BRANDS INC	58,272	$4.393M	0.2%	$42.07	0.0%	COM	988498101
—	Kraft Foods Group,	77,925	$4.372M	0.2%	$56.11	—	COM	50076Q106
—	NATIONAL OILWELL V	55,959	$4.358M	0.2%	$77.88	—	COM	637071101
ITW	ILLINOIS TOOL WKS	53,350	$4.339M	0.2%	$61.28	0.0%	COM	452308109
—	APACHE CORP COM	52,199	$4.33M	0.2%	$82.95	—	COM	037411105
GIS	GENERAL MILLS INC	82,912	$4.296M	0.2%	$32.96	0.0%	COM	370334104
KIM	KIMCO REALTY CORP	194,698	$4.26M	0.2%	$12.11	0.0%	COM	49446R109
—	JOHNSON CTLS INC C	89,559	$4.238M	0.2%	$47.32	—	COM	478366107
AMT	AMERICAN TOWER REI	51,568	$4.222M	0.2%	$54.19	+13.6%	COM	03027X100
MAC	MACERICH CO	66,962	$4.174M	0.2%	$62.33	—	COM	554382101
SCHW	SCHWAB CHARLES COR	151,737	$4.147M	0.2%	$22.70	0.0%	COM	808513105
CRM	SALESFORCE.COM INC	72,536	$4.141M	0.2%	$59.07	0.0%	COM	79466L302
—	RAYTHEON CO NEW	41,743	$4.124M	0.2%	$98.80	—	COM	755111507
TRV	TRAVELERS COS, INC	47,628	$4.053M	0.2%	$64.62	0.0%	COM	89417E109
CTSH	COGNIZANT TECH SOL	79,078	$4.002M	0.2%	$44.31	0.0%	COM	192446102
ADBE	ADOBE SYS INC COM	60,818	$3.998M	0.2%	$64.14	0.0%	COM	00724F101
STT	STATE STREET CORP	57,428	$3.994M	0.2%	$50.16	0.0%	COM	857477103
GLW	CORNING INC	189,256	$3.94M	0.2%	$13.82	0.0%	COM	219350105
NSC	NORFOLK SOUTHN COR	40,426	$3.928M	0.2%	$71.41	0.0%	COM	655844108
—	ALEXION PHARM	25,600	$3.895M	0.2%	$152.15	—	COM	015351109
DAL	DELTA AIR LI	111,900	$3.877M	0.2%	$27.96	0.0%	COM	247361702
—	WELLPOINT INC	38,596	$3.842M	0.2%	$99.54	—	COM	94973V107
AFL	AFLAC CORP	60,953	$3.842M	0.2%	$23.98	0.0%	COM	001055102
CSX	CSX CORP COM	132,556	$3.84M	0.2%	$7.67	0.0%	COM	126408103
ECL	ECOLAB INC COM	35,480	$3.831M	0.2%	$81.20	+13.2%	COM	278865100
—	BAKER HUGHES INC C	57,992	$3.771M	0.2%	$65.03	—	COM	057224107
EXC	EXELON CORP	112,059	$3.761M	0.2%	$13.80	0.0%	COM	30161N101
VLO	VALERO ENERGY CORP	70,516	$3.744M	0.2%	$22.41	+46.4%	COM	91913Y100
ADM	ARCHER DANIELS MID	86,003	$3.732M	0.2%	$29.33	0.0%	COM	039483102
—	BB & T CORP	92,166	$3.702M	0.2%	$40.17	—	COM	054937107
—	DISCOVER FINANCIAL	62,661	$3.646M	0.2%	$58.19	—	COM	254709108
WMB	WILLIAMS COS COM	89,328	$3.625M	0.2%	$17.72	+18.0%	COM	969457100
—	AETNA INC NEW	48,100	$3.606M	0.2%	$74.97	—	COM	00817Y108
PPG	PPG INDS INC COM	18,584	$3.595M	0.2%	$77.19	0.0%	COM	693506107
NOC	NORTHROP COM NPV	29,072	$3.587M	0.2%	$97.12	0.0%	COM	666807102
MRSH	MARSH & MCLENNAN	71,741	$3.537M	0.1%	$38.81	0.0%	COM	571748102
—	Pioneer Natural Re	18,667	$3.493M	0.1%	$187.12	—	COM	723787107
MPC	MARATHON PETROLEUM	39,335	$3.424M	0.1%	$30.73	0.0%	COM	56585A102
CMI	CUMMINS ENGINE INC	22,804	$3.398M	0.1%	$101.29	0.0%	COM	231021106
ALL	ALLSTATE CORP	59,484	$3.366M	0.1%	$41.54	0.0%	COM	020002101
DVN	DEVON ENERGY CORP	49,935	$3.342M	0.1%	$41.69	0.0%	COM	25179M103
—	Noble Energy Inc	47,034	$3.341M	0.1%	$71.03	—	COM	655044105
—	AON PLC	39,395	$3.32M	0.1%	$84.27	—	COM	G0408V102
—	SL GREEN REALTY CO	32,749	$3.295M	0.1%	$100.61	—	COM	78440X101
APD	AIR PRODUCTS & CHE	27,650	$3.291M	0.1%	$79.28	0.0%	COM	009158106
MU	MICRON TECHNOLOGY	137,525	$3.254M	0.1%	$23.18	0.0%	COM	595112103
—	SPECTRA ENERGY COR	87,628	$3.237M	0.1%	$36.94	—	COM	847560109
—	MARATHON OIL CORP	91,071	$3.235M	0.1%	$35.52	—	COM	565849106
—	TE CONNECTIVITY	53,700	$3.233M	0.1%	$60.20	—	COM	H84989104
AEP	AMERICAN ELEC PWR	63,738	$3.229M	0.1%	$31.83	0.0%	COM	025537101
—	CROWN CASTLE INT	43,700	$3.224M	0.1%	$73.78	—	COM	228227104
AMAT	APPLIED MATLS INC	157,486	$3.216M	0.1%	$15.75	0.0%	COM	038222105
SYK	STRYKER CORP	38,559	$3.141M	0.1%	$69.03	0.0%	COM	863667101
CAH	CARDINAL HEALTH IN	44,654	$3.125M	0.1%	$50.49	0.0%	COM	14149Y108
PCAR	PACCAR INC COM	46,303	$3.123M	0.1%	$26.58	0.0%	COM	693718108
REGN	REGENERON PHARM	10,300	$3.093M	0.1%	$306.39	0.0%	COM	75886F107
—	HESS CORP COM	37,203	$3.083M	0.1%	$82.87	—	COM	42809H107
CME	CME GROUP INC	41,235	$3.052M	0.1%	$47.34	0.0%	COM	12572Q105
—	CIGNA CORP COM	36,103	$3.023M	0.1%	$83.73	—	COM	125509109
ICE	IntercontinentalEx	15,084	$2.984M	0.1%	$36.26	0.0%	COM	45866F104
KR	KROGER CO COM	68,105	$2.973M	0.1%	$15.90	0.0%	COM	501044101
BDX	BECTON DICKINSON &	25,369	$2.97M	0.1%	$91.42	0.0%	COM	075887109
—	CHUBB CORP COM	32,888	$2.937M	0.1%	$89.30	—	COM	171232101
INTU	INTUIT	37,228	$2.894M	0.1%	$69.23	0.0%	COM	461202103
SRE	SEMPRA ENERGY	29,741	$2.878M	0.1%	$32.20	0.0%	COM	816851109
—	FOREST LABS INC	31,053	$2.865M	0.1%	$92.26	—	COM	345838106
KMI	KINDER MORGAN Inc	88,030	$2.86M	0.1%	$18.43	0.0%	COM	49456B101
BEN	FRANKLIN RESOURCES	52,773	$2.859M	0.1%	$32.15	0.0%	COM	354613101
M	MACYS INC	48,194	$2.857M	0.1%	$55.60	0.0%	COM	55616P104
VFC	V F CORP COM	46,076	$2.851M	0.1%	$56.33	0.0%	COM	918204108
TROW	T. ROWE PRICE GROU	34,087	$2.807M	0.1%	$52.57	0.0%	COM	74144T108
AMP	AMERIPRISE FINL IN	25,431	$2.799M	0.1%	$85.26	0.0%	COM	03076C106
—	SUNTRUST BKS INC C	70,026	$2.786M	0.1%	$39.79	—	COM	867914103
SYY	SYSCO CORP COM	76,044	$2.747M	0.1%	$26.11	0.0%	COM	871829107
PPL	PPL CORP	82,423	$2.731M	0.1%	$17.07	0.0%	COM	69351T106
NFLX	NETFLIX INC	7,703	$2.712M	0.1%	$5.73	0.0%	COM	64110L106
—	MCGRAW HILL COMPAN	35,426	$2.703M	0.1%	$76.30	—	COM	580645109
PRGO	PERRIGO CO PLC	17,400	$2.691M	0.1%	$157.83	0.0%	COM	G97822103
IP	INTL PAPER	58,052	$2.663M	0.1%	$27.24	0.0%	COM	460146103
FITB	FIFTH THIRD BANCOR	115,430	$2.649M	0.1%	$12.47	+17.2%	COM	316773100
—	FEDERAL REALTY INV	23,019	$2.641M	0.1%	$114.73	—	COM	313747206
—	LORILLARD INC	48,144	$2.604M	0.1%	$54.09	—	COM	544147101
—	TYCO INTL LTD	60,845	$2.58M	0.1%	$42.40	—	COM	H89128104
—	CENTURYLINK INC	77,320	$2.539M	0.1%	$32.84	—	COM	156700106
PCG	P G & E CORP	58,724	$2.537M	0.1%	$36.91	0.0%	COM	69331C108
WDC	WESTERN DIGITAL	27,501	$2.525M	0.1%	$53.80	0.0%	COM	958102105
PEG	PUBLIC SVC ENTERPR	66,199	$2.525M	0.1%	$22.69	0.0%	COM	744573106
—	ST JUDE MED INC CO	38,144	$2.494M	0.1%	$65.38	—	COM	790849103
—	DELPHI AUTOMOTIV	36,600	$2.484M	0.1%	$67.87	—	COM	G27823106
—	WHOLE FOODS MKT	48,640	$2.467M	0.1%	$50.72	—	COM	966837106
—	MYLAN LABS STK	50,049	$2.444M	0.1%	$48.83	—	COM	628530107
OMC	OMNICOM GROUP COM	33,634	$2.442M	0.1%	$49.73	0.0%	COM	681919106
—	DISCOVERY COMM-A	29,500	$2.44M	0.1%	$82.71	—	COM	25470F104
A	AGILENT TECHNOLOGI	43,293	$2.421M	0.1%	$37.33	0.0%	COM	00846U101
EIX	EDISON INTL	42,602	$2.412M	0.1%	$31.68	0.0%	COM	281020107
—	SANDISK CORP	29,559	$2.4M	0.1%	$81.19	—	COM	80004C101
WM	WASTE MGMT INC DEL	57,016	$2.399M	0.1%	$32.76	0.0%	COM	94106L109
—	SEAGATE TECHNOLO	42,700	$2.398M	0.1%	$56.16	—	COM	G7945M107
AZO	AUTOZONE INC	4,409	$2.368M	0.1%	$518.77	0.0%	COM	053332102
BSX	BOSTON SCIENTIFIC	174,662	$2.361M	0.1%	$13.13	0.0%	COM	101137107
DLR	DIGITAL REALTY TRU	44,425	$2.358M	0.1%	$33.12	0.0%	COM	253868103
WYNN	WYNN RESORTS LTD	10,594	$2.353M	0.1%	$183.42	0.0%	COM	983134107
PH	PARKER HANNIFIN CO	19,510	$2.336M	0.1%	$98.49	0.0%	COM	701094104
CMG	CHIPOTLE MEXICAN	4,088	$2.322M	0.1%	$11.02	0.0%	COM	169656105
HUM	HUMANA	20,382	$2.297M	0.1%	$94.71	0.0%	COM	444859102
ROK	ROCKWELL AUTOMATIO	18,126	$2.258M	0.1%	$93.82	0.0%	COM	773903109
UDR	UDR, INC	86,714	$2.24M	0.1%	$16.46	0.0%	COM	902653104
ESS	ESSEX PROPERTY TRU	13,164	$2.239M	0.1%	$110.41	0.0%	COM	297178105
EL	ESTEE LAUDER ORDIN	33,474	$2.239M	0.1%	$59.78	0.0%	COM	518439104
WY	WEYERHAEUSER CO CO	76,242	$2.238M	0.1%	$19.03	0.0%	COM	962166104
MOS	MOSAIC CO/THE	44,600	$2.23M	0.1%	$37.52	0.0%	COM	61945C103
—	BROADCOM CORP	70,601	$2.223M	0.1%	$31.49	—	COM	111320107
SHW	SHERWIN WILLIAMS C	11,221	$2.212M	0.1%	$57.67	0.0%	COM	824348106
—	MEAD JOHNSON-A	26,377	$2.193M	0.1%	$83.14	—	COM	582839106
—	REYNOLDS AMERN INC	41,028	$2.192M	0.1%	$53.43	—	COM	761713106
—	MICHAEL KORS HOL	23,500	$2.192M	0.1%	$93.28	—	COM	G60754101
ISRG	INTUITIVE SURGICAL	4,988	$2.185M	0.1%	$47.10	0.0%	COM	46120E602
—	Cerner Corp	38,576	$2.17M	0.1%	$56.25	—	COM	156782104
CCL	CARNIVAL CRUISE LI	57,267	$2.168M	0.1%	$29.88	+10.7%	COM	143658300
VRTX	VERTEX PHARM	30,600	$2.164M	0.1%	$79.58	-0.5%	COM	92532F100
ADI	ANALOG DEVICES	40,642	$2.16M	0.1%	$39.25	0.0%	COM	032654105
LUV	SOUTHWEST AIRLS CO	91,104	$2.151M	0.1%	$19.19	0.0%	COM	844741108
IVZ	Invesco Ltd	58,014	$2.147M	0.1%	$20.87	0.0%	COM	G491BT108
DG	DOLLAR GENERAL C	38,500	$2.136M	0.1%	$50.61	0.0%	COM	256677105
ZBH	ZIMMER HLDGS INC	22,372	$2.116M	0.1%	$83.56	0.0%	COM	98956P102
—	SOUTHWESTERN ENERG	45,848	$2.109M	0.1%	$46.00	—	COM	845467109
—	KELLOGG CO COM	33,590	$2.106M	0.1%	$37.53	0.0%	COM	487836108
NUE	NUCOR CORP COM	41,609	$2.103M	0.1%	$37.50	0.0%	COM	670346105
—	APT INV MNGMT STK	69,483	$2.1M	0.1%	$30.22	—	COM	03748R101
ORLY	O REILLY AUTOMOTIV	14,040	$2.083M	0.1%	$9.54	0.0%	COM	67103H107
—	PENTAIR LTD	26,114	$2.072M	0.1%	$79.34	—	COM	H6169Q108
MTB	M&T BANK STK	17,075	$2.071M	0.1%	$83.18	0.0%	COM	55261F104
HIG	HARTFORD FINL SVCS	58,491	$2.063M	0.1%	$27.12	0.0%	COM	416515104
ED	CONSOLIDATED EDISO	38,352	$2.058M	0.1%	$34.98	0.0%	COM	209115104
GWW	GRAINGER W W INC C	8,100	$2.047M	0.1%	$205.60	0.0%	COM	384802104
HSY	THE HERSHEY COMPAN	19,578	$2.044M	0.1%	$77.22	0.0%	COM	427866108
FIS	FIDELITY NATIONAL	38,064	$2.035M	0.1%	$43.50	0.0%	COM	31620M106
ROST	ROSS STORES INC	28,320	$2.026M	0.1%	$31.55	0.0%	COM	778296103
—	INGERSOLL-RAND	34,998	$2.003M	0.1%	$57.23	—	COM	G47791101
RF	REGIONS FINL CORP	180,113	$2.001M	0.1%	$6.54	+8.2%	COM	7591EP100
—	STARWOOD HOTELS &	25,092	$1.997M	0.1%	$79.59	—	COM	85590A401
CPT	CAMDEN PROPERTY TR	29,445	$1.983M	0.1%	$40.12	0.0%	COM	133131102
XEL	XCEL ENERGY, INC	65,128	$1.977M	0.1%	$19.11	+4.1%	COM	98389B100
COR	AMERISOURCEBERGEN	30,041	$1.97M	0.1%	$49.28	0.0%	COM	03073E105
MCO	MOODYS CORP	24,742	$1.963M	0.1%	$69.25	0.0%	COM	615369105
CF	CF INDUSTRIES HOLD	7,446	$1.941M	0.1%	$27.49	+28.1%	COM	125269100
MSI	MOTOROLA SOLUTIONS	30,134	$1.937M	0.1%	$53.66	0.0%	COM	620076307
—	BED BATH & BEYOND	28,117	$1.934M	0.1%	$77.36	—	COM	075896100
NTRS	NORTHERN TR CORP C	29,411	$1.928M	0.1%	$45.55	0.0%	COM	665859104
HOG	HARLEY DAVIDSON IN	28,929	$1.927M	0.1%	$66.16	0.0%	COM	412822108
—	CAMERON INTERNATIO	31,119	$1.922M	0.1%	$61.76	—	COM	13342B105
EXR	EXTRA SPACE STORAG	39,557	$1.919M	0.1%	$29.96	0.0%	COM	30225T102
FISV	FISERV INC	33,758	$1.914M	0.1%	$28.60	0.0%	COM	337738108
EQT	EQT CORP COM	19,727	$1.913M	0.1%	$47.80	0.0%	COM	26884L109
—	DUKE REALTY CORP	112,842	$1.905M	0.1%	$16.88	—	COM	264411505
—	XILINX INC	35,045	$1.902M	0.1%	$54.27	—	COM	983919101
BF/B	BROWN FORMAN CORP	21,190	$1.901M	0.1%	$26.75	0.0%	COM	115637209
APH	AMPHENOL CORP-CL A	20,670	$1.894M	0.1%	$9.95	0.0%	COM	032095101
ZTS	ZOETIS, INC.	65,375	$1.892M	0.1%	$27.83	0.0%	COM	98978V103
—	NORTHEAST UTILS	41,166	$1.873M	0.1%	$45.50	—	COM	664397106
CTRA	CABOT OIL & GAS CO	55,092	$1.867M	0.1%	$26.72	0.0%	COM	127097103
FE	FIRSTENERGY CORP	54,740	$1.863M	0.1%	$19.25	0.0%	COM	337932107
—	LIBERTY PROPERTY T	50,344	$1.861M	0.1%	$36.97	—	COM	531172104
STZ	CONSTELLATION ORDI	21,771	$1.85M	0.1%	$68.08	0.0%	COM	21036P108
BWA	BORGWARNER INC	29,800	$1.832M	0.1%	$42.99	0.0%	COM	099724106
RIG	TRANSOCEAN LTD	44,300	$1.831M	0.1%	$48.94	-11.2%	COM	H8817H100
—	COACH STK	36,698	$1.822M	0.1%	$49.65	—	COM	189754104
DOV	DOVER CORP COM	22,233	$1.818M	0.1%	$50.30	0.0%	COM	260003108
—	SYMANTEC CORP	90,997	$1.817M	0.1%	$19.97	—	COM	871503108
PAYX	PAYCHEX INC COM	42,498	$1.81M	0.1%	$29.49	0.0%	COM	704326107
—	L BRANDS INC	31,856	$1.808M	0.1%	$56.76	—	COM	501797104
—	DDR Corp	109,289	$1.801M	0.1%	$16.48	—	COM	23317H102
—	ALCOA, INC	139,879	$1.8M	0.1%	$12.87	—	COM	013817101
—	KEURIG GREEN MOU	17,000	$1.795M	0.1%	$105.59	—	COM	49271M100
MAT	MATTEL INC COM	44,248	$1.775M	0.1%	$39.71	0.0%	COM	577081102
RRC	Range Resources Co	21,379	$1.774M	0.1%	$85.13	0.0%	COM	75281A109
—	BEAM INC	21,287	$1.773M	0.1%	$83.29	—	COM	073730103
MAA	MID-AMERICA APT CM	25,882	$1.767M	0.1%	$43.05	0.0%	COM	59522J103
L	LOEWS CORP COM	40,045	$1.764M	0.1%	$42.20	0.0%	COM	540424108
FAST	FASTENAL CO	35,738	$1.763M	0.1%	$8.57	0.0%	COM	311900104
GPC	GENUINE PARTS CO C	20,221	$1.756M	0.1%	$60.07	0.0%	COM	372460105
PGR	PROGRESSIVE CORP O	72,175	$1.748M	0.1%	$17.14	0.0%	COM	743315103
BFH	ALLIANCE DATA	6,400	$1.744M	0.1%	$185.53	0.0%	COM	018581108
LNC	LINCOLN NATL CORP	34,313	$1.739M	0.1%	$33.47	0.0%	COM	534187109
EMN	EASTMAN CHEM CO	20,136	$1.736M	0.1%	$53.06	+7.4%	COM	277432100
ROP	ROPER INDS	12,941	$1.728M	0.1%	$126.73	0.0%	COM	776696106
DTE	DTE ENERGY	23,146	$1.72M	0.1%	$39.45	0.0%	COM	233331107
CAG	CONAGRA INC COM	55,147	$1.711M	0.1%	$16.04	0.0%	COM	205887102
—	XEROX	151,362	$1.71M	0.1%	$11.30	—	COM	984121103
—	JUNIPER NETWORKS I	66,030	$1.701M	0.1%	$25.76	—	COM	48203R104
—	CHESAPEAKE ENERGY	66,145	$1.695M	0.1%	$25.63	—	COM	165167107
—	BRE PROPERTIES -C	26,689	$1.676M	0.1%	$62.80	—	COM	05564E106
KEY	KEYCORP NEW	117,287	$1.67M	0.1%	$8.56	0.0%	COM	493267108
KRC	KILROY REALTY CORP	28,406	$1.664M	0.1%	$58.58	—	COM	49427F108
FLR	FLUOR CORP (NEW)	21,321	$1.657M	0.1%	$69.22	0.0%	COM	343412102
SWK	STANLEY BLACK & DE	20,343	$1.653M	0.1%	$59.39	0.0%	COM	854502101
AME	AMETEK INC	32,000	$1.648M	0.1%	$41.48	+15.2%	COM	031100100
PFG	PRINCIPAL FINANCIA	35,804	$1.647M	0.1%	$29.89	0.0%	COM	74251V102
ARE	ALEXANDRIA R E EQU	22,669	$1.645M	0.1%	$46.07	0.0%	COM	015271109
NTAP	NETAPP INC	44,551	$1.644M	0.1%	$30.16	0.0%	COM	64110D104
MAR	MARRIOTT INTL INC	29,338	$1.644M	0.1%	$45.89	0.0%	COM	571903202
REG	REGENCY CENTERS CO	31,895	$1.629M	0.1%	$31.52	0.0%	COM	758849103
—	FMC TECHNOLOGIES	30,923	$1.617M	0.1%	$52.29	—	COM	30249U101
—	ENSCO PLC-CL A	30,500	$1.61M	0.1%	$52.79	—	COM	G3157S106
OKE	ONEOK INC	26,960	$1.597M	0.1%	$28.65	0.0%	COM	682680103
DVA	DAVITA INC	23,086	$1.589M	0.1%	$66.44	0.0%	COM	23918K108
TSN	TYSON FOODS INC-CL	35,515	$1.563M	0.1%	$29.21	0.0%	COM	902494103
ETR	ENTERGY CORP NEW	23,299	$1.558M	0.1%	$19.64	0.0%	COM	29364G103
—	TAUBMAN CENTERS IN	21,946	$1.554M	0.1%	$70.81	—	COM	876664103
WHR	WHIRLPOOL	10,244	$1.531M	0.1%	$144.75	0.0%	COM	963320106
NEM	NEWMONT MNG CORP C	65,080	$1.525M	0.1%	$18.43	0.0%	COM	651639106
—	ALTERA CORP.	42,037	$1.523M	0.1%	$37.15	—	COM	021441100
HP	HELMERICH & PAYN	14,012	$1.507M	0.1%	$92.98	0.0%	COM	423452101
—	COCA COLA ENTERPRI	31,534	$1.506M	0.1%	$47.76	—	COM	19122T109
KLAC	KLA-TENCOR CORPORA	21,780	$1.506M	0.1%	$36.71	+12.0%	COM	482480100
—	BARD C R INC COM	10,174	$1.506M	0.1%	$148.02	—	COM	067383109
KSS	KOHLS CORP	26,351	$1.497M	0.1%	$53.60	0.0%	COM	500255104
—	LINEAR TECHNOLOGY	30,603	$1.49M	0.1%	$48.69	—	COM	535678106
CLX	CLOROX CO COM	16,875	$1.485M	0.1%	$62.70	0.0%	COM	189054109
—	NIELSEN HOLDINGS	33,100	$1.477M	0.1%	$44.62	—	COM	N63218106
—	HOSPITALITY PROPER	51,252	$1.472M	0.1%	$28.72	—	COM	44106M102
—	KANSAS CITY SOUT	14,400	$1.47M	0.1%	$102.08	—	COM	485170302
—	SIGMA ALDRICH CORP	15,698	$1.466M	0.1%	$93.39	—	COM	826552101
—	SENIOR HOUSING PRO	65,031	$1.461M	0.1%	$22.47	—	COM	81721M109
NI	NISOURCE, INC	41,000	$1.457M	0.1%	$9.34	0.0%	COM	65473P105
ADSK	AUTODESK INC COM	29,457	$1.449M	0.1%	$51.81	0.0%	COM	052769106
MUR	MURPHY OIL CORP	23,035	$1.448M	0.1%	$38.91	0.0%	COM	626717102
TXT	TEXTRON INC COM	36,807	$1.446M	0.1%	$36.72	0.0%	COM	883203101
—	DR PEPPER SNAPPLE	26,231	$1.429M	0.1%	$54.48	—	COM	26138E109
FLS	FLOWSERVE CORP	18,200	$1.426M	0.1%	$61.43	0.0%	COM	34354P105
DLTR	DOLLAR TREE INC	27,200	$1.419M	0.1%	$53.21	0.0%	COM	256746108
—	ROCKWELL COLLINS I	17,668	$1.408M	0.1%	$79.69	—	COM	774341101
—	CITRIX SYSTEMS	24,395	$1.401M	0.1%	$70.62	—	COM	177376100
SLM	SLM CORP	57,016	$1.396M	0.1%	$8.73	0.0%	COM	78442P106
GAP	GAP	34,679	$1.389M	0.1%	$27.08	0.0%	COM	364760108
—	WISCONSIN ENERGY C	29,610	$1.378M	0.1%	$46.54	—	COM	976657106
—	L-3 COMMUNICATIONS	11,619	$1.373M	0.1%	$118.17	—	COM	502424104
KMX	CARMAX INC	29,230	$1.368M	0.1%	$46.71	0.0%	COM	143130102
AKAM	AKAMAI TECHNOLOGIE	23,448	$1.365M	0.1%	$55.22	0.0%	COM	00971T101
—	BIOMED REALTY TRUS	66,251	$1.357M	0.1%	$20.48	—	COM	09063H107
NVDA	NVIDIA CORP COM	75,682	$1.355M	0.1%	$0.40	0.0%	COM	67066G104
—	AMER CMPS COMM ORD	36,259	$1.354M	0.1%	$34.14	—	COM	024835100
NRG	NRG ENERGY	42,262	$1.344M	0.1%	$22.10	0.0%	COM	629377508
DEI	DOUGLAS EMMETT INC	49,253	$1.337M	0.1%	$27.15	—	COM	25960P109
FMC	FMC CORP	17,432	$1.335M	0.1%	$50.53	0.0%	COM	302491303
PVH	PVH CORP	10,700	$1.335M	0.1%	$126.04	-4.0%	COM	693656100
SJM	JM SMUCKER CO	13,722	$1.334M	0.1%	$68.74	0.0%	COM	832696405
CNP	CENTERPOINT ENERGY	56,097	$1.329M	0.1%	$15.51	0.0%	COM	15189T107
—	CA INC, COM	42,527	$1.317M	0.1%	$30.97	—	COM	12673P105
TRIP	TRIPADVISOR INC	14,528	$1.316M	0.1%	$81.07	0.0%	COM	896945201
—	RED HAT INC	24,748	$1.311M	0.1%	$52.97	—	COM	756577102
AEE	AMEREN CORP	31,746	$1.308M	0.1%	$26.55	0.0%	COM	023608102
—	PALL CORP COM	14,476	$1.295M	0.1%	$89.46	—	COM	696429307
TSCO	TRACTOR SUPPLY	18,300	$1.293M	0.1%	$11.95	0.0%	COM	892356106
—	STERICYCLE INC	11,190	$1.271M	0.1%	$113.58	—	COM	858912108
—	WEINGARTEN REALTY	42,192	$1.266M	0.1%	$30.01	—	COM	948741103
—	COLUMBIA PROPERT	46,400	$1.264M	0.1%	$27.24	—	COM	198287203
RL	RALPH LAUREN COR	7,814	$1.258M	0.1%	$128.31	0.0%	COM	751212101
—	WYNDHAM WORLDWIDE	17,071	$1.25M	0.1%	$73.22	—	COM	98310W108
—	TIFFANY & CO.	14,414	$1.242M	0.1%	$86.17	—	COM	886547108
CMA	COMERICA INC COM	23,914	$1.239M	0.1%	$31.52	0.0%	COM	200340107
MKC	MCCORMICK STK	17,266	$1.239M	0.1%	$26.80	0.0%	COM	579780206
MCHP	MICROCHIP TECHNOLO	25,900	$1.237M	0.1%	$17.75	0.0%	COM	595017104
—	MONSTER BEVERAGE	17,800	$1.236M	0.1%	$69.44	—	COM	611740101
AES	AES CORP	85,872	$1.226M	0.1%	$9.29	0.0%	COM	00130H105
TAP	MOLSON COORS BREWI	20,682	$1.217M	0.1%	$41.92	0.0%	COM	60871R209
RSG	REPUBLIC SERVICES,	35,345	$1.207M	0.1%	$26.75	-0.9%	COM	760759100
UNM	UNUMPROVIDENT CORP	34,162	$1.206M	0.1%	$34.13	0.0%	COM	91529Y106
WAT	WATERS CORP	11,090	$1.202M	0.1%	$108.40	0.0%	COM	941848103
—	HOME PROPERTIES IN	19,997	$1.202M	0.1%	$60.11	—	COM	437306103
—	CONSOL ENERGY INC	29,918	$1.195M	0.1%	$39.94	—	COM	20854P109
—	SAFEWAY INC.	32,235	$1.191M	0.1%	$36.95	—	COM	786514208
WU	WESTERN UN	72,240	$1.182M	0.0%	$16.36	—	COM	959802109
EA	ELECTRONIC ARTS	40,463	$1.174M	0.0%	$26.06	0.0%	COM	285512109
—	COMPUTER SCIENCES	19,287	$1.173M	0.0%	$60.82	—	COM	205363104
ELS	EQUITY LIFESTYLE P	28,812	$1.171M	0.0%	$40.64	—	COM	29472R108
HIW	HIGHWOODS PROPERTI	30,413	$1.168M	0.0%	$38.40	—	COM	431284108
—	NORDSTROM INC COM	18,691	$1.167M	0.0%	$56.21	—	COM	655664100
—	LAM RESEARCH CORP	21,193	$1.166M	0.0%	$55.02	—	COM	512807108
—	VARIAN MEDICAL SYS	13,797	$1.159M	0.0%	$84.00	—	COM	92220P105
—	XL Group PLC	36,998	$1.156M	0.0%	$31.24	—	COM	G98290102
—	LEUCADIA NATIONAL	40,989	$1.148M	0.0%	$28.01	—	COM	527288104
GNW	GENWORTH FINL	64,655	$1.146M	0.0%	$16.05	0.0%	COM	37247D106
RLJ	RLJ LODGING TRUS	42,375	$1.133M	0.0%	$26.74	—	COM	74965L101
VMC	VULCAN MATLS CO CO	17,019	$1.131M	0.0%	$58.15	0.0%	COM	929160109
—	LAB CRP OF AMER ST	11,479	$1.127M	0.0%	$98.18	—	COM	50540R409
NWL	NEWELL RUBBERMAID	37,590	$1.124M	0.0%	$19.93	0.0%	COM	651229106
NWSA	NEWS CORP	65,101	$1.121M	0.0%	$15.19	0.0%	COM	65249B109
—	LASALLE HOTEL PROP	35,792	$1.121M	0.0%	$31.32	—	COM	517942108
—	CAREFUSION CORP CO	27,652	$1.112M	0.0%	$40.21	—	COM	14170T101
DGX	QUEST DIAGNOSTICS	19,053	$1.104M	0.0%	$46.67	-9.5%	COM	74834L100
—	CommonWealth REIT	41,910	$1.102M	0.0%	$26.29	—	COM	203233101
—	JACOBS ENGINEERING	17,237	$1.095M	0.0%	$63.53	—	COM	469814107
MHK	MOHAWK INDS	8,000	$1.088M	0.0%	$143.19	0.0%	COM	608190104
—	SCRIPPS NETWORKS I	14,333	$1.088M	0.0%	$75.91	—	COM	811065101
EFX	EQUIFAX INC	15,955	$1.085M	0.0%	$62.16	0.0%	COM	294429105
—	NOBLE CORP plc	33,105	$1.084M	0.0%	$32.74	—	COM	G65431101
HBAN	HUNTINGTON BANCSHA	108,576	$1.083M	0.0%	$6.04	0.0%	COM	446150104
FFIV	F5 NETWORKS	10,136	$1.081M	0.0%	$105.80	0.0%	COM	315616102
HRB	BLOCK H & R INC CO	35,740	$1.079M	0.0%	$19.54	0.0%	COM	093671105
EXPD	Expeditors Intl Wa	26,900	$1.066M	0.0%	$35.12	0.0%	COM	302130109
EW	EDWARDS LIFE	14,280	$1.059M	0.0%	$11.54	0.0%	COM	28176E108
CPB	CAMPBELL SOUP CO	23,512	$1.055M	0.0%	$29.71	0.0%	COM	134429109
TDC	TERADATA CORP DEL	21,398	$1.053M	0.0%	$45.08	0.0%	COM	88076W103
SKT	TANGER FACTORY OUT	30,082	$1.053M	0.0%	$35.00	—	COM	875465106
—	CBL & ASSOCIATES P	58,877	$1.045M	0.0%	$19.01	—	COM	124830100
PWR	QUANTA SERVICES	28,182	$1.04M	0.0%	$32.74	0.0%	COM	74762E102
CHRW	C H ROBINSON WORL	19,829	$1.039M	0.0%	$41.12	0.0%	COM	12541W209
BALL	BALL CORP COM	18,964	$1.039M	0.0%	$23.53	0.0%	COM	058498106
MAS	MASCO CORP COM	46,671	$1.037M	0.0%	$16.53	0.0%	COM	574599106
—	Harris Corp	13,956	$1.021M	0.0%	$73.16	—	COM	413875105
CMS	CMS ENERGY CORP CO	34,810	$1.019M	0.0%	$18.61	+3.9%	COM	125896100
IFF	INTERNATIONAL FLAV	10,627	$1.017M	0.0%	$68.06	0.0%	COM	459506101
CBRE	CBRE Group Inc.	36,399	$998K	0.0%	$26.96	0.0%	COM	12504L109
—	STAPLES INC	86,339	$979K	0.0%	$11.34	—	COM	855030102
—	PLUM CREEK TIMBER	23,167	$974K	0.0%	$42.04	—	COM	729251108
EXPE	Expedia Inc	13,428	$974K	0.0%	$67.77	0.0%	COM	30212P303
—	SCANA CORP	18,408	$945K	0.0%	$51.34	—	COM	80589M102
BBY	BEST BUY INC COM	35,721	$943K	0.0%	$17.92	0.0%	COM	086516101
—	HOSPIRA INC COM	21,712	$939K	0.0%	$39.21	—	COM	441060100
—	PETSMART INC	13,600	$937K	0.0%	$68.90	—	COM	716768106
CINF	CINCINNATI FINL CO	19,237	$936K	0.0%	$34.18	0.0%	COM	172062101
—	HARMAN INTERNATION	8,786	$935K	0.0%	$106.42	—	COM	413086109
—	INTERPUBLIC GROUP	54,416	$933K	0.0%	$10.53	+7.0%	COM	460690100
—	TORCHMARK CORP COM	11,789	$928K	0.0%	$78.72	—	COM	891027104
—	AIRGAS INC	8,649	$921K	0.0%	$106.49	—	COM	009363102
—	POST PROPERTIES IN	18,689	$918K	0.0%	$49.12	—	COM	737464107
LEN	LENNAR CORP-CL A	23,010	$912K	0.0%	$34.54	0.0%	COM	526057104
PDM	PIEDMONT OFFIC-A	53,145	$911K	0.0%	$17.14	—	COM	720190206
VRSN	VERISIGN INC	16,883	$910K	0.0%	$56.11	0.0%	COM	92343E102
GRMN	GARMIN LTD	16,100	$890K	0.0%	$34.59	0.0%	COM	H2906T109
SHO	SUNSTONE HOTEL INV	64,452	$885K	0.0%	$13.73	—	COM	867892101
XYL	XYLEM Inc	24,155	$880K	0.0%	$22.72	+38.0%	COM	98419M100
—	Tesoro Corp	17,392	$880K	0.0%	$50.60	—	COM	881609101
—	MEADWESTVACO CORP	23,238	$875K	0.0%	$37.65	—	COM	583334107
SNA	SNAP ON INC	7,646	$868K	0.0%	$82.99	0.0%	COM	833034101
HRL	HORMEL FOODS CRP	17,598	$867K	0.0%	$15.84	+10.6%	COM	440452100
—	DCT INDUSTRIAL TRU	109,953	$866K	0.0%	$7.88	—	COM	233153105
—	E TRADE FIN STK	37,604	$866K	0.0%	$23.03	—	COM	269246401
PHM	PULTE CORP	45,088	$865K	0.0%	$17.01	0.0%	COM	745867101
DRI	DARDEN RESTAURANTS	17,026	$864K	0.0%	$31.33	0.0%	COM	237194105
—	DENTSPLY INTERNATI	18,649	$859K	0.0%	$46.06	—	COM	249030107
GT	GOODYEAR TIRE & RU	32,330	$845K	0.0%	$25.47	0.0%	COM	382550101
SEE	SEALED AIR CORP NE	25,660	$843K	0.0%	$23.12	+16.0%	COM	81211K100
HAS	HASBRO INC COM	15,059	$838K	0.0%	$36.20	0.0%	COM	418056107
—	NABORS INDUSTRIES	33,934	$836K	0.0%	$24.64	—	COM	G6359F103
—	AVON PRODS INC COM	56,771	$831K	0.0%	$14.64	—	COM	054303102
—	GANNETT	29,796	$822K	0.0%	$27.59	—	COM	364730101
DRH	DIAMONDROCK HOSPIT	69,878	$821K	0.0%	$11.75	—	COM	252784301
—	SOVRAN SELF STORAG	11,181	$821K	0.0%	$73.43	—	COM	84610H108
CUBE	CubeSmart	47,805	$820K	0.0%	$17.15	—	COM	229663109
—	HEALTHCARE REALTY	33,763	$815K	0.0%	$24.14	—	COM	421946104
—	JOY GLOBAL INC	13,927	$808K	0.0%	$58.02	—	COM	481165108
AMH	AMERICAN HOMES-A	48,100	$804K	0.0%	$16.72	—	COM	02665T306
DHI	D R HORTON ORDINAR	37,132	$804K	0.0%	$19.87	0.0%	COM	23331A109
BDN	BRANDYWINE REALTY	55,201	$798K	0.0%	$14.46	—	COM	105368203
—	COUSINS PROPERTIES	69,471	$797K	0.0%	$11.47	—	COM	222795106
—	LSI LOGIC CORP COM	71,290	$789K	0.0%	$11.07	—	COM	502161102
—	DENBURY RESOURCE	47,924	$786K	0.0%	$16.40	—	COM	247916208
PNW	PINNACLE WEST CAPI	14,360	$785K	0.0%	$33.65	0.0%	COM	723484101
CTAS	CINTAS CORP OHIO	13,134	$783K	0.0%	$12.89	0.0%	COM	172908105
—	AGL RESOURCES INC.	15,557	$762K	0.0%	$48.98	—	COM	001204106
RHI	ROBERT HALF INTL I	18,103	$759K	0.0%	$41.16	0.0%	COM	770323103
FR	FIRST INDL REALTY	38,706	$748K	0.0%	$19.33	—	COM	32054K103
ZION	ZIONS BANCORP COM	24,122	$747K	0.0%	$30.38	0.0%	COM	989701107
FOSL	FOSSIL GROUP, INC	6,400	$746K	0.0%	$116.53	0.0%	COM	34988V106
—	FRONTIER COMMUNICA	130,721	$745K	0.0%	$5.70	—	COM	35906A108
PEB	PEBBLEBROOK HOTE	21,937	$741K	0.0%	$28.72	—	COM	70509V100
CDP	CORP OFFICE PPTYS	27,567	$734K	0.0%	$26.63	—	COM	22002T108
—	FAMILY DOLLAR STOR	12,620	$732K	0.0%	$58.00	—	COM	307000109
—	OWENS-ILLINOIS	21,549	$729K	0.0%	$33.83	—	COM	690768403
—	STRATEGIC HOTELS	70,762	$721K	0.0%	$10.19	—	COM	86272T106
—	ADT Corporation	23,972	$718K	0.0%	$29.95	—	COM	00101J106
—	QEP Resources Inc.	23,432	$690K	0.0%	$27.69	—	COM	74733V100
PBI	PITNEY-BOWES	26,446	$687K	0.0%	$16.40	+50.4%	COM	724479100
—	LEGG MASON INC	13,914	$682K	0.0%	$49.02	—	COM	524901105
EGP	EASTGROUP PROPERTI	10,716	$674K	0.0%	$62.90	—	COM	277276101
—	FLIR SYSTEMS	18,567	$668K	0.0%	$35.98	—	COM	302445101
—	PEPCO HOLDINGS INC	32,617	$668K	0.0%	$20.48	—	COM	713291102
—	TOTAL SYS SVCS INC	21,889	$666K	0.0%	$30.43	—	COM	891906109
RVTY	PERKINELMER, INC	14,716	$663K	0.0%	$42.10	0.0%	COM	714046109
—	HEALTHCARE TRUST	57,400	$654K	0.0%	$11.39	—	COM	42225P105
VRE	MACK CALI REALTY C	31,463	$654K	0.0%	$20.79	—	COM	554489104
—	TRAVELCENTERS AMER	80,000	$652K	0.0%	$8.15	—	COM	JKE174103
NHI	NATIONAL HEALTH IN	10,702	$647K	0.0%	$60.46	—	COM	63633D104
—	Windstream Holding	77,995	$643K	0.0%	$8.24	—	COM	97382A101
AVY	AVERY DENNISON COR	12,675	$642K	0.0%	$39.54	0.0%	COM	053611109
FSLR	FIRST SOLAR INC	9,186	$641K	0.0%	$55.76	0.0%	COM	336433107
RHP	RYMAN HOSPITALIT	14,900	$634K	0.0%	$42.55	—	COM	78377T107
GME	GAMESTOP CORP-CLAS	15,244	$627K	0.0%	$6.93	0.0%	COM	36467W109
—	PARKWAY PROPERTIES	34,057	$622K	0.0%	$18.26	—	COM	70159Q104
—	INTEGRYS ENERGY GR	10,416	$621K	0.0%	$59.62	—	COM	45822P105
AIZ	ASSURANT INC	9,511	$618K	0.0%	$51.93	0.0%	COM	04621X108
—	PEOPLE S UNITED FI	41,588	$618K	0.0%	$14.86	—	COM	712704105
—	IRON MOUNTAIN	22,292	$615K	0.0%	$27.59	—	COM	462846106
—	HUDSON CITY BANCOR	62,184	$611K	0.0%	$9.83	—	COM	443683107
ALLE	ALLEGION PLC	11,632	$607K	0.0%	$44.33	0.0%	COM	G0176J109
LEG	LEGGETT & PLATT	18,501	$604K	0.0%	$30.96	0.0%	COM	524660107
—	PS BUSINESS PARKS	7,148	$598K	0.0%	$83.66	—	COM	69360J107
SUI	SUN COMMUNITIES IN	13,226	$596K	0.0%	$45.06	—	COM	866674104
—	PEABODY ENERGY COR	35,315	$577K	0.0%	$16.34	—	COM	704549104
ELME	WASHINGTON REIT	23,822	$569K	0.0%	$23.89	—	COM	939653101
—	DUPONT FABROS TECH	23,545	$567K	0.0%	$24.08	—	COM	26613Q106
NDAQ	NASDAQ OMX GROUP/T	15,128	$559K	0.0%	$10.67	0.0%	COM	631103108
—	NEWFIELD EXPLORA	17,827	$559K	0.0%	$31.36	—	COM	651290108
THC	TENET HEALTHCARE C	12,990	$556K	0.0%	$44.12	0.0%	COM	88033G407
R	RYDER SYS INC COM	6,910	$552K	0.0%	$74.08	0.0%	COM	783549108
—	ROWAN COS PLC Clas	16,214	$546K	0.0%	$33.67	—	COM	G7665A101
—	HUDSON PACIFIC P	23,033	$531K	0.0%	$23.05	—	COM	444097109
ATI	ALLEGHENY TECHNOLO	14,103	$531K	0.0%	$31.60	0.0%	COM	01741R102
—	BEMIS INC COM	13,500	$530K	0.0%	$39.26	—	COM	081437105
—	UNITED STATES STEE	18,967	$524K	0.0%	$27.63	—	COM	912909108
URBN	URBAN OUTFITTER	14,292	$521K	0.0%	$36.44	0.0%	COM	917047102
—	GLIMCHER REALTY	51,250	$514K	0.0%	$10.03	—	COM	379302102
—	EQUITY ONE INC	22,912	$512K	0.0%	$21.87	—	COM	294752100
AKR	ACADIA REALTY TRUS	19,100	$504K	0.0%	$26.39	—	COM	004239109
—	DUN & BRADSTREET	5,003	$497K	0.0%	$103.78	—	COM	26483E100
—	CABLEVISION SY-A	28,009	$473K	0.0%	$16.89	—	COM	12686C109
ESRT	EMPIRE STATE REA	31,100	$470K	0.0%	$15.11	—	COM	292104106
—	TECO ENERGY INC CO	26,679	$458K	0.0%	$16.53	—	COM	872375100
—	INTERNATIONAL GAME	32,522	$457K	0.0%	$14.05	—	COM	459902102
—	PATTERSON COS INC	10,855	$453K	0.0%	$41.73	—	COM	703395103
AN	AUTONATION STK	8,419	$448K	0.0%	$50.87	0.0%	COM	05329W102
—	DIAMOND OFFSHORE	9,083	$443K	0.0%	$48.77	—	COM	25271C102
JBL	JABIL CIRCUIT INC	24,203	$436K	0.0%	$16.18	0.0%	COM	466313103
—	PENNSYLVANIA RE IN	23,824	$430K	0.0%	$18.05	—	COM	709102107
—	HERSHA HOSPITALITY	71,285	$416K	0.0%	$5.84	—	COM	427825104
FSP	FRANKLIN STREET	32,961	$415K	0.0%	$12.59	—	COM	35471R106
AAT	AMERICAN ASSETS	12,200	$412K	0.0%	$33.77	—	COM	024013104
—	CLIFFS NATURAL R	20,067	$411K	0.0%	$20.48	—	COM	18683K101
—	GOVERNMENT PROPERT	16,057	$405K	0.0%	$25.22	—	COM	38376A103
—	EDUCATION REALTY T	40,763	$402K	0.0%	$9.86	—	COM	28140H104
—	RAMCO GERSHENSN ST	23,398	$381K	0.0%	$16.28	—	COM	751452202
—	INLAND REAL ESTATE	35,613	$376K	0.0%	$10.22	—	COM	457461200
GHC	GRAHAM HOLDINGS CO	530	$373K	0.0%	$359.32	0.0%	COM	384637104
SBRA	SABRA HEALTH CAR	13,300	$371K	0.0%	$27.89	—	COM	78573L106
—	FELCOR LODGING TR	40,796	$369K	0.0%	$9.05	—	COM	31430F101
—	CHESAPEAKE LODGI	14,200	$365K	0.0%	$25.70	—	COM	165240102
—	ASSOCIATED ESTATES	19,926	$338K	0.0%	$16.96	—	COM	045604105
—	INVESTORS REAL	36,673	$329K	0.0%	$8.97	—	COM	461730103
—	Ashford Hospitalit	28,015	$316K	0.0%	$11.28	—	COM	044103109
—	RETAIL OPPORTUNI	20,500	$306K	0.0%	$14.93	—	COM	76131N101
BRX	BRIXMOR PROPERTY	14,300	$305K	0.0%	$21.33	—	COM	11120U105
ALX	ALEXANDER'S INC	836	$302K	0.0%	$361.24	—	COM	014752109
—	RETAIL PROPERTIE	20,600	$279K	0.0%	$13.54	—	COM	76131V202
—	First Potomac Real	20,618	$266K	0.0%	$12.90	—	COM	33610F109
—	KITE REALTY GROUP	44,346	$266K	0.0%	$6.00	—	COM	49803T102
INN	SUMMIT HOTEL PRO	28,593	$265K	0.0%	$9.15	—	COM	866082100
—	URSTADT BIDDLE-A	11,616	$240K	0.0%	$20.66	—	COM	917286205
—	CORESITE REALTY	7,630	$237K	0.0%	$31.06	—	COM	21870Q105
—	ROUSE PROPERTIES I	12,707	$219K	0.0%	$17.23	—	COM	779287101
BFS	SAUL CENTERS INC	4,427	$210K	0.0%	$47.44	—	COM	804395101
—	SILVER BAY REALT	13,100	$203K	0.0%	$15.50	—	COM	82735Q102
—	EXCEL TRUST INC	15,600	$198K	0.0%	$12.69	—	COM	30068C109
—	CAMPUS CREST COM	21,844	$190K	0.0%	$8.70	—	COM	13466Y105
UHT	UNIVERSAL HEALTH R	4,301	$182K	0.0%	$42.32	—	COM	91359E105
CLDT	CHATHAM LODGING	8,700	$176K	0.0%	$20.23	—	COM	16208T102
—	CEDAR REALTY TRUST	25,642	$157K	0.0%	$6.12	—	COM	150602209
TRNO	TERRENO REALTY C	8,000	$151K	0.0%	$18.88	—	COM	88146M101
—	MONMOUTH REIT-A	14,040	$134K	0.0%	$9.54	—	COM	609720107
—	Ashford Hospitalit	8,303	$126K	0.0%	$15.18	—	COM	044102101
—	AMREIT INC	6,900	$114K	0.0%	$16.52	—	COM	03216B208
—	AMERICAN RESIDEN	4,900	$88,000	0.0%	$17.96	—	COM	02927E303
—	PROGRESS ENERGY(CN	12,500	$4,000	0.0%	$0.32	—	COM	743263AA3
—	DYNEGY, INC. WARRA	460	$1,000	0.0%	$2.17	—	COM	26817R116
—	FRACTIONAL MARRIOT	72,829	$0	0.0%	—	—	COM	FHB903208
—	FRACTIONAL 1ST HOR	455	$0	0.0%	—	—	COM	DCA517101
—	SIGMA FIN.INC.(fr.	10,000,000	$0	0.0%	—	—	COM	8265Q0TX0
—	COMMONWEALTHREIT F	50,000	$0	0.0%	—	—	COM	CAD233107
—	OSH 1 Liquidating	316	$0	0.0%	—	—	COM	688197201