NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

Location: Santa Fe, NM

CIK: 0000862469 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value: $2.464B (100.0% shares, 0.0% debt)

Holdings (603)

AAPL APPLE INC 3.3%

Value $80.68M Shares 800,766 Est. Cost $18.01 Unrealized +20.1%

XOM EXXON MOBIL CORP 2.2%

Value $53.63M Shares 570,280 Est. Cost $58.08 Unrealized +5.9%

MSFT MICROSOFT CORP 2.1%

Value $51.08M Shares 1,101,847 Est. Cost $31.89 Unrealized +18.1%

JNJ JOHNSON + JOHNSON 1.6%

Value $40.26M Shares 377,743 Est. Cost $66.73 Unrealized +13.3%

— GENERAL ELECTRIC CO 1.4%

Value $34.3M Shares 1,338,907 Est. Cost $25.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%

Value $33.68M Shares 243,807 Est. Cost $117.34 Unrealized +13.5%

WFC WELLS FARGO + CO 1.3%

Value $32.95M Shares 635,266 Est. Cost $33.45 Unrealized +11.9%

CVX CHEVRONTEXACO CORP 1.2%

Value $30.33M Shares 254,156 Est. Cost $73.15 Unrealized +7.3%

JPM JPMORGAN CHASE + CO 1.2%

Value $30.3M Shares 502,950 Est. Cost $38.52 Unrealized +12.0%

PG PROCTER + GAMBLE CO/THE 1.2%

Value $30.26M Shares 361,318 Est. Cost $56.51 Unrealized +5.7%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $27.64M Shares 552,971 Est. Cost $25.89 Unrealized +7.4%

PFE PFIZER INC 1.0%

Value $25.19M Shares 851,750 Est. Cost $18.20 Unrealized -4.2%

T AT+T INC 1.0%

Value $24.42M Shares 692,943 Est. Cost $10.85 Unrealized +9.7%

BAC BANK OF AMERICA CORP 1.0%

Value $23.94M Shares 1,404,054 Est. Cost $13.25 Unrealized -5.2%

IBM INTL BUSINESS MACHINES CORP 1.0%

Value $23.55M Shares 124,047 Est. Cost $109.22 Unrealized +4.7%

INTC INTEL CORP 0.9%

Value $23.14M Shares 664,670 Est. Cost $16.96 Unrealized +51.8%

MRK MERCK + CO. INC. 0.9%

Value $22.87M Shares 385,736 Est. Cost $35.79 Unrealized +10.0%

KO COCA COLA CO/THE 0.9%

Value $22.52M Shares 527,870 Est. Cost $26.89 Unrealized +7.3%

— GOOGLE INC CL A 0.9%

Value $22.23M Shares 37,781 Est. Cost $1108.85 Unrealized —

— GOOGLE INC CL C 0.9%

Value $21.81M Shares 37,781 Est. Cost $575.28 Unrealized —

GILD GILEAD SCIENCES INC 0.9%

Value $21.52M Shares 202,176 Est. Cost $54.48 Unrealized +24.9%

C CITIGROUP INC 0.9%

Value $21.02M Shares 405,626 Est. Cost $37.05 Unrealized +1.0%

META FACEBOOK INC A 0.8%

Value $20.61M Shares 260,800 Est. Cost $64.17 Unrealized +13.5%

PEP PEPSICO INC 0.8%

Value $18.84M Shares 202,385 Est. Cost $56.86 Unrealized +14.1%

DIS WALT DISNEY CO/THE 0.8%

Value $18.8M Shares 211,220 Est. Cost $69.69 Unrealized +13.8%

CMCSA COMCAST CORP CLASS A 0.8%

Value $18.67M Shares 347,133 Est. Cost $19.96 Unrealized +6.1%

SPG SIMON PROPERTY GROUP INC 0.8%

Value $18.59M Shares 113,067 Est. Cost $84.41 Unrealized +14.7%

SLB SCHLUMBERGER LTD 0.7%

Value $17.68M Shares 173,880 Est. Cost $65.48 Unrealized +21.4%

PM PHILIP MORRIS INTERNATIONAL 0.7%

Value $17.52M Shares 210,061 Est. Cost $44.74 Unrealized +7.0%

CSCO CISCO SYSTEMS INC 0.7%

Value $17.22M Shares 684,024 Est. Cost $15.30 Unrealized +15.7%

QCOM QUALCOMM INC 0.7%

Value $16.85M Shares 225,407 Est. Cost $54.06 Unrealized +2.5%

ORCL ORACLE CORP 0.7%

Value $16.65M Shares 434,890 Est. Cost $31.98 Unrealized +7.0%

HD HOME DEPOT INC 0.7%

Value $16.51M Shares 179,942 Est. Cost $60.23 Unrealized +9.1%

WMT WAL MART STORES INC 0.7%

Value $16.15M Shares 211,193 Est. Cost $19.90 Unrealized +2.0%

AMZN AMAZON.COM INC 0.7%

Value $16.05M Shares 49,765 Est. Cost $18.51 Unrealized -10.1%

AMGN AMGEN INC 0.6%

Value $14.19M Shares 101,045 Est. Cost $77.09 Unrealized +22.6%

V VISA INC CLASS A SHARES 0.6%

Value $14.04M Shares 65,796 Est. Cost $51.12 Unrealized -2.9%

UNP UNION PACIFIC CORP 0.5%

Value $13.11M Shares 120,938 Est. Cost $71.52 Unrealized +12.3%

COP CONOCOPHILLIPS 0.5%

Value $12.55M Shares 163,956 Est. Cost $45.53 Unrealized +24.5%

MCD MCDONALD S CORP 0.5%

Value $12.51M Shares 131,969 Est. Cost $70.28 Unrealized +1.4%

CVS CVS HEALTH CORP 0.5%

Value $12.42M Shares 156,087 Est. Cost $42.78 Unrealized +34.3%

Value $12.28M Shares 86,644 Est. Cost $76.51 Unrealized +9.1%

ABBV ABBVIE INC 0.5%

Value $12.27M Shares 212,342 Est. Cost $31.51 Unrealized +11.6%

MO ALTRIA GROUP INC 0.5%

Value $12.18M Shares 265,195 Est. Cost $17.17 Unrealized +20.4%

— UNITED TECH CORP 0.5%

Value $11.89M Shares 112,626 Est. Cost $116.82 Unrealized —

BA BOEING CO/THE 0.5%

Value $11.41M Shares 89,595 Est. Cost $111.68 Unrealized -2.2%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $11.33M Shares 221,304 Est. Cost $35.88 Unrealized -4.6%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $11.29M Shares 130,870 Est. Cost $62.13 Unrealized +13.2%

AXP AMERICAN EXPRESS CO 0.4%

Value $10.64M Shares 121,513 Est. Cost $75.50 Unrealized +1.3%

BIIB BIOGEN IDEC INC 0.4%

Value $10.48M Shares 31,674 Est. Cost $317.17 Unrealized +4.0%

AIG AMERICAN INTERNATIONAL GROUP 0.4%

Value $10.44M Shares 193,205 Est. Cost $37.86 Unrealized +10.4%

USB US BANCORP 0.4%

Value $10.14M Shares 242,361 Est. Cost $27.35 Unrealized +3.9%

— CELGENE CORP 0.4%

Value $10.13M Shares 106,930 Est. Cost $112.74 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.4%

Value $10.09M Shares 104,913 Est. Cost $62.47 Unrealized +8.9%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $10.07M Shares 54,839 Est. Cost $133.70 Unrealized +5.1%

HON HONEYWELL INTERNATIONAL INC 0.4%

Value $9.734M Shares 104,536 Est. Cost $64.75 Unrealized +3.6%

MA MASTERCARD INC CLASS A 0.4%

Value $9.729M Shares 131,610 Est. Cost $72.72 Unrealized -2.2%

UPS UNITED PARCEL SERVICE CL B 0.4%

Value $9.25M Shares 94,112 Est. Cost $64.17 Unrealized +3.4%

— HEWLETT PACKARD CO 0.4%

Value $8.862M Shares 249,858 Est. Cost $32.36 Unrealized —

— DU PONT (E.I.) DE NEMOURS 0.4%

Value $8.796M Shares 122,581 Est. Cost $67.16 Unrealized —

— TWENTY FIRST CENTURY FOX A 0.4%

Value $8.765M Shares 255,606 Est. Cost $31.97 Unrealized —

PSA PUBLIC STORAGE 0.4%

Value $8.745M Shares 52,736 Est. Cost $102.35 Unrealized +7.9%

EBAY EBAY INC 0.4%

Value $8.627M Shares 152,348 Est. Cost $20.67 Unrealized -4.2%

— TIME WARNER INC 0.3%

Value $8.597M Shares 114,303 Est. Cost $65.33 Unrealized —

LLY ELI LILLY + CO 0.3%

Value $8.527M Shares 131,494 Est. Cost $44.64 Unrealized +15.1%

— ACTAVIS PLC 0.3%

Value $8.514M Shares 35,288 Est. Cost $218.45 Unrealized —

NKE NIKE INC CL B 0.3%

Value $8.391M Shares 94,074 Est. Cost $32.55 Unrealized +5.6%

ABT ABBOTT LABORATORIES 0.3%

Value $8.341M Shares 200,542 Est. Cost $27.71 Unrealized +23.1%

CAT CATERPILLAR INC 0.3%

Value $8.249M Shares 83,302 Est. Cost $69.69 Unrealized +13.8%

— PRICELINE GROUP INC/THE 0.3%

Value $8.166M Shares 7,048 Est. Cost $1191.75 Unrealized —

— MEDTRONIC INC 0.3%

Value $8.117M Shares 131,033 Est. Cost $61.54 Unrealized —

MET METLIFE INC 0.3%

Value $8.073M Shares 150,287 Est. Cost $31.09 Unrealized +7.1%

— EMC CORP/MA 0.3%

Value $8M Shares 273,398 Est. Cost $27.44 Unrealized —

EQR EQUITY RESIDENTIAL 0.3%

Value $7.892M Shares 128,158 Est. Cost $31.71 Unrealized +16.5%

— DOW CHEMICAL CO/THE 0.3%

Value $7.872M Shares 150,116 Est. Cost $48.59 Unrealized —

— MONSANTO CO 0.3%

Value $7.872M Shares 69,966 Est. Cost $113.76 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC A 0.3%

Value $7.74M Shares 225,876 Est. Cost $26.35 Unrealized +7.5%

F FORD MOTOR CO 0.3%

Value $7.67M Shares 518,605 Est. Cost $9.02 Unrealized +4.1%

SBUX STARBUCKS CORP 0.3%

Value $7.586M Shares 100,524 Est. Cost $29.32 Unrealized +5.2%

CL COLGATE PALMOLIVE CO 0.3%

Value $7.574M Shares 116,130 Est. Cost $47.93 Unrealized +5.7%

COST COSTCO WHOLESALE CORP 0.3%

Value $7.339M Shares 58,565 Est. Cost $91.43 Unrealized +6.2%

HAL HALLIBURTON CO 0.3%

Value $7.275M Shares 112,771 Est. Cost $42.99 Unrealized +28.4%

EOG EOG RESOURCES INC 0.3%

Value $7.229M Shares 73,008 Est. Cost $70.93 Unrealized +11.8%

— ALLERGAN INC 0.3%

Value $7.083M Shares 39,752 Est. Cost $125.34 Unrealized —

MS MORGAN STANLEY 0.3%

Value $7.08M Shares 204,795 Est. Cost $22.92 Unrealized +7.4%

DUK DUKE ENERGY CORP 0.3%

Value $7.059M Shares 94,410 Est. Cost $42.72 Unrealized +6.8%

LOW LOWE S COS INC 0.3%

Value $7.048M Shares 133,177 Est. Cost $39.01 Unrealized +5.6%

— EXPRESS SCRIPTS HOLDING CO 0.3%

Value $7.038M Shares 99,640 Est. Cost $75.09 Unrealized —

— HEALTH CARE REIT INC 0.3%

Value $6.977M Shares 111,856 Est. Cost $59.60 Unrealized —

— WALGREEN CO 0.3%

Value $6.947M Shares 117,215 Est. Cost $66.19 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.3%

Value $6.872M Shares 144,104 Est. Cost $31.94 Unrealized +10.0%

ACN ACCENTURE PLC CL A 0.3%

Value $6.872M Shares 84,500 Est. Cost $66.91 Unrealized -1.2%

PLD PROLOGIS INC 0.3%

Value $6.86M Shares 181,965 Est. Cost $27.64 Unrealized +4.3%

— ANADARKO PETROLEUM CORP 0.3%

Value $6.836M Shares 67,388 Est. Cost $85.15 Unrealized —

VNO VORNADO REALTY TRUST 0.3%

Value $6.652M Shares 66,551 Est. Cost $98.56 Unrealized —

VTR VENTAS INC 0.3%

Value $6.64M Shares 107,179 Est. Cost $42.87 Unrealized +3.2%

— HCP INC 0.3%

Value $6.623M Shares 166,800 Est. Cost $38.79 Unrealized —

AVB AVALONBAY COMMUNITIES INC 0.3%

Value $6.541M Shares 46,396 Est. Cost $85.06 Unrealized +19.4%

LMT LOCKHEED MARTIN CORP 0.3%

Value $6.515M Shares 35,643 Est. Cost $113.53 Unrealized +10.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $6.482M Shares 53,262 Est. Cost $114.55 Unrealized +2.5%

BXP BOSTON PROPERTIES INC 0.3%

Value $6.452M Shares 55,735 Est. Cost $66.97 Unrealized +10.9%

COF CAPITAL ONE FINANCIAL CORP 0.3%

Value $6.229M Shares 76,317 Est. Cost $59.42 Unrealized +12.1%

PSX PHILLIPS 66 0.2%

Value $6.141M Shares 75,528 Est. Cost $49.82 Unrealized +10.6%

PNC PNC FINANCIAL SERVICES GROUP 0.2%

Value $6.106M Shares 71,349 Est. Cost $56.87 Unrealized +5.2%

DHR DANAHER CORP 0.2%

Value $6.106M Shares 80,359 Est. Cost $30.78 Unrealized +1.3%

LYB LYONDELLBASELL INDU CL A 0.2%

Value $6.041M Shares 55,600 Est. Cost $36.95 Unrealized +60.2%

MCK MCKESSON CORP 0.2%

Value $5.994M Shares 30,791 Est. Cost $160.57 Unrealized +10.1%

BK BANK OF NEW YORK MELLON CORP 0.2%

Value $5.897M Shares 152,260 Est. Cost $22.87 Unrealized +28.7%

HST HOST HOTELS + RESORTS INC 0.2%

Value $5.878M Shares 275,578 Est. Cost $12.03 Unrealized +16.6%

EMR EMERSON ELECTRIC CO 0.2%

Value $5.864M Shares 93,700 Est. Cost $47.79 Unrealized -0.0%

— DIRECTV 0.2%

Value $5.811M Shares 67,169 Est. Cost $76.92 Unrealized —

FDX FEDEX CORP 0.2%

Value $5.737M Shares 35,536 Est. Cost $115.12 Unrealized +12.1%

GM GENERAL MOTORS CO 0.2%

Value $5.609M Shares 175,600 Est. Cost $26.92 Unrealized -1.6%

TJX TJX COMPANIES INC 0.2%

Value $5.532M Shares 93,490 Est. Cost $25.75 Unrealized -6.3%

GD GENERAL DYNAMICS CORP 0.2%

Value $5.53M Shares 43,514 Est. Cost $80.10 Unrealized +18.7%

— BLACKROCK INC 0.2%

Value $5.496M Shares 16,739 Est. Cost $314.50 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $5.469M Shares 58,258 Est. Cost $16.60 Unrealized +8.0%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $5.429M Shares 61,731 Est. Cost $52.29 Unrealized +5.1%

KMB KIMBERLY CLARK CORP 0.2%

Value $5.41M Shares 50,293 Est. Cost $69.39 Unrealized +2.1%

D DOMINION RESOURCES INC/VA 0.2%

Value $5.366M Shares 77,672 Est. Cost $41.48 Unrealized +2.8%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $5.346M Shares 64,343 Est. Cost $52.52 Unrealized +7.1%

— TIME WARNER CABLE 0.2%

Value $5.334M Shares 37,176 Est. Cost $137.19 Unrealized —

TGT TARGET CORP 0.2%

Value $5.304M Shares 84,616 Est. Cost $41.68 Unrealized +3.7%

— COVIDIEN PLC 0.2%

Value $5.204M Shares 60,159 Est. Cost $73.65 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.2%

Value $5.2M Shares 72,452 Est. Cost $30.41 Unrealized +10.0%

SO SOUTHERN CO/THE 0.2%

Value $5.192M Shares 118,937 Est. Cost $25.33 Unrealized +7.0%

— YAHOO INC 0.2%

Value $5.095M Shares 125,021 Est. Cost $35.96 Unrealized —

— PRAXAIR INC 0.2%

Value $5.042M Shares 39,086 Est. Cost $130.95 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $4.978M Shares 89,928 Est. Cost $17.72 Unrealized +70.6%

AMT AMERICAN TOWER CORP 0.2%

Value $4.95M Shares 52,868 Est. Cost $54.64 Unrealized +32.7%

MU MICRON TECHNOLOGY INC 0.2%

Value $4.897M Shares 142,925 Est. Cost $23.28 Unrealized +35.7%

— APACHE CORP 0.2%

Value $4.834M Shares 51,499 Est. Cost $82.95 Unrealized —

— ACE LTD 0.2%

Value $4.727M Shares 45,078 Est. Cost $99.14 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $4.612M Shares 41,326 Est. Cost $71.66 Unrealized +15.3%

SCHW SCHWAB (CHARLES) CORP 0.2%

Value $4.595M Shares 156,337 Est. Cost $22.76 Unrealized +8.5%

— PRECISION CASTPARTS CORP 0.2%

Value $4.574M Shares 19,308 Est. Cost $252.49 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $4.53M Shares 138,730 Est. Cost $28.54 Unrealized +10.9%

— KRAFT FOODS GROUP INC 0.2%

Value $4.485M Shares 79,525 Est. Cost $56.11 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $4.466M Shares 87,403 Est. Cost $29.42 Unrealized +19.8%

— WELLPOINT INC 0.2%

Value $4.461M Shares 37,296 Est. Cost $99.54 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.2%

Value $4.378M Shares 26,400 Est. Cost $152.56 Unrealized —

TRV TRAVELERS COS INC/THE 0.2%

Value $4.361M Shares 46,428 Est. Cost $64.62 Unrealized +12.2%

— NATIONAL OILWELL VARCO INC 0.2%

Value $4.357M Shares 57,259 Est. Cost $77.84 Unrealized —

CRM SALESFORCE.COM INC 0.2%

Value $4.34M Shares 75,436 Est. Cost $58.93 Unrealized -5.6%

CSX CSX CORP 0.2%

Value $4.301M Shares 134,156 Est. Cost $7.68 Unrealized +12.2%

ADBE ADOBE SYSTEMS INC 0.2%

Value $4.277M Shares 61,818 Est. Cost $64.25 Unrealized +10.3%

YUM YUM BRANDS INC 0.2%

Value $4.245M Shares 58,972 Est. Cost $42.08 Unrealized +2.0%

— RAYTHEON COMPANY 0.2%

Value $4.242M Shares 41,743 Est. Cost $98.80 Unrealized —

STT STATE STREET CORP 0.2%

Value $4.235M Shares 57,528 Est. Cost $50.16 Unrealized +3.8%

ECL ECOLAB INC 0.2%

Value $4.143M Shares 36,080 Est. Cost $81.50 Unrealized +21.8%

GIS GENERAL MILLS INC 0.2%

Value $4.138M Shares 82,012 Est. Cost $32.96 Unrealized +7.6%

ITW ILLINOIS TOOL WORKS 0.2%

Value $4.115M Shares 48,750 Est. Cost $61.28 Unrealized +8.0%

DAL DELTA AIR LINES INC 0.2%

Value $4.092M Shares 113,200 Est. Cost $28.02 Unrealized +19.1%

ESS ESSEX PROPERTY TRUST INC 0.2%

Value $4.092M Shares 22,893 Est. Cost $115.42 Unrealized +13.3%

ETN EATON CORP PLC 0.2%

Value $4.031M Shares 63,610 Est. Cost $55.33 Unrealized -2.2%

— VIACOM INC CLASS B 0.2%

Value $4.019M Shares 52,241 Est. Cost $84.99 Unrealized —

— DISCOVER FINANCIAL SERVICES 0.2%

Value $4.009M Shares 62,261 Est. Cost $58.19 Unrealized —

DE DEERE + CO 0.2%

Value $3.981M Shares 48,552 Est. Cost $70.10 Unrealized -1.0%

EXC EXELON CORP 0.2%

Value $3.909M Shares 114,659 Est. Cost $13.84 Unrealized +13.0%

— JOHNSON CONTROLS INC 0.2%

Value $3.901M Shares 88,659 Est. Cost $47.32 Unrealized —

— AETNA INC 0.2%

Value $3.864M Shares 47,700 Est. Cost $74.97 Unrealized —

MRSH MARSH + MCLENNAN COS 0.2%

Value $3.839M Shares 73,341 Est. Cost $38.89 Unrealized +9.9%

— BAKER HUGHES INC 0.2%

Value $3.786M Shares 58,192 Est. Cost $65.03 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $3.765M Shares 28,572 Est. Cost $97.12 Unrealized +7.7%

— PIONEER NATURAL RESOURCES CO 0.2%

Value $3.756M Shares 19,067 Est. Cost $187.33 Unrealized —

— GENERAL GROWTH PROPERTIES 0.2%

Value $3.75M Shares 159,223 Est. Cost $22.00 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS A 0.1%

Value $3.639M Shares 81,278 Est. Cost $44.24 Unrealized -5.7%

PPG PPG INDUSTRIES INC 0.1%

Value $3.637M Shares 18,484 Est. Cost $77.19 Unrealized +8.1%

NFLX NETFLIX INC 0.1%

Value $3.611M Shares 8,003 Est. Cost $5.75 Unrealized +12.7%

— CROWN CASTLE INTL CORP 0.1%

Value $3.592M Shares 44,600 Est. Cost $73.91 Unrealized —

— BB+T CORP 0.1%

Value $3.571M Shares 95,966 Est. Cost $40.05 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $3.569M Shares 9,900 Est. Cost $306.39 Unrealized +8.8%

ALL ALLSTATE CORP 0.1%

Value $3.558M Shares 57,984 Est. Cost $41.54 Unrealized +13.0%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $3.538M Shares 31,500 Est. Cost $80.02 Unrealized +19.0%

AFL AFLAC INC 0.1%

Value $3.533M Shares 60,653 Est. Cost $23.98 Unrealized -3.1%

— SPECTRA ENERGY CORP 0.1%

Value $3.515M Shares 89,528 Est. Cost $36.99 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value $3.513M Shares 162,586 Est. Cost $15.86 Unrealized +20.8%

DVN DEVON ENERGY CORP 0.1%

Value $3.493M Shares 51,235 Est. Cost $41.91 Unrealized +20.0%

— CBS CORP CLASS B NON VOTING 0.1%

Value $3.482M Shares 65,086 Est. Cost $61.80 Unrealized —

— AON PLC 0.1%

Value $3.471M Shares 39,595 Est. Cost $84.27 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $3.421M Shares 89,230 Est. Cost $18.47 Unrealized +16.0%

CAH CARDINAL HEALTH INC 0.1%

Value $3.405M Shares 45,454 Est. Cost $50.54 Unrealized +5.5%

AEP AMERICAN ELECTRIC POWER 0.1%

Value $3.401M Shares 65,138 Est. Cost $31.91 Unrealized +10.7%

KR KROGER CO 0.1%

Value $3.401M Shares 65,405 Est. Cost $15.90 Unrealized +27.9%

— MARATHON OIL CORP 0.1%

Value $3.393M Shares 90,271 Est. Cost $35.52 Unrealized —

GLW CORNING INC 0.1%

Value $3.38M Shares 174,756 Est. Cost $13.82 Unrealized +12.0%

CME CME GROUP INC 0.1%

Value $3.369M Shares 42,135 Est. Cost $47.35 Unrealized +1.2%

APD AIR PRODUCTS + CHEMICALS INC 0.1%

Value $3.339M Shares 25,650 Est. Cost $79.28 Unrealized +16.6%

INTU INTUIT INC 0.1%

Value $3.324M Shares 37,928 Est. Cost $69.35 Unrealized +9.2%

— HESS CORP 0.1%

Value $3.32M Shares 35,203 Est. Cost $82.87 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $3.295M Shares 71,216 Est. Cost $22.41 Unrealized +45.6%

— NOBLE ENERGY INC 0.1%

Value $3.277M Shares 47,934 Est. Cost $70.98 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $3.271M Shares 149,298 Est. Cost $12.11 Unrealized +9.8%

MAC MACERICH CO/THE 0.1%

Value $3.266M Shares 51,162 Est. Cost $62.33 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $3.263M Shares 38,535 Est. Cost $30.73 Unrealized -2.2%

— CIGNA CORP 0.1%

Value $3.256M Shares 35,903 Est. Cost $83.73 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $3.208M Shares 30,441 Est. Cost $32.29 Unrealized +12.0%

SYK STRYKER CORP 0.1%

Value $3.186M Shares 39,459 Est. Cost $69.10 Unrealized +4.1%

— CENTURYLINK INC 0.1%

Value $3.129M Shares 76,520 Est. Cost $32.84 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $3.125M Shares 25,331 Est. Cost $85.26 Unrealized +13.3%

LUV SOUTHWEST AIRLINES CO 0.1%

Value $3.12M Shares 92,404 Est. Cost $19.30 Unrealized +39.4%

— MCGRAW HILL FINANCIAL INC 0.1%

Value $3.068M Shares 36,326 Est. Cost $76.50 Unrealized —

VFC VF CORP 0.1%

Value $3.036M Shares 45,976 Est. Cost $56.33 Unrealized +6.2%

— TE CONNECTIVITY LTD 0.1%

Value $3.019M Shares 54,600 Est. Cost $60.12 Unrealized —

CMI CUMMINS INC 0.1%

Value $3.01M Shares 22,804 Est. Cost $101.29 Unrealized +4.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $3.001M Shares 15,384 Est. Cost $36.20 Unrealized -8.4%

— BROADCOM CORP CL A 0.1%

Value $2.999M Shares 74,201 Est. Cost $31.92 Unrealized —

— CHUBB CORP 0.1%

Value $2.977M Shares 32,688 Est. Cost $89.30 Unrealized —

SYY SYSCO CORP 0.1%

Value $2.962M Shares 78,044 Est. Cost $26.14 Unrealized +5.4%

— SANDISK CORP 0.1%

Value $2.954M Shares 30,159 Est. Cost $81.53 Unrealized —

BDX BECTON DICKINSON AND CO 0.1%

Value $2.933M Shares 25,769 Est. Cost $91.49 Unrealized +4.6%

BEN FRANKLIN RESOURCES INC 0.1%

Value $2.931M Shares 53,673 Est. Cost $32.18 Unrealized +4.4%

— AVAGO TECHNOLOGIES LTD 0.1%

Value $2.923M Shares 33,600 Est. Cost $72.43 Unrealized —

PPL PPL CORP 0.1%

Value $2.914M Shares 88,723 Est. Cost $17.19 Unrealized +9.3%

— LORILLARD INC 0.1%

Value $2.902M Shares 48,444 Est. Cost $54.09 Unrealized —

M MACY S INC 0.1%

Value $2.798M Shares 48,094 Est. Cost $55.60 Unrealized +6.6%

PCG P G + E CORP 0.1%

Value $2.794M Shares 62,024 Est. Cost $37.04 Unrealized +10.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.792M Shares 4,188 Est. Cost $11.07 Unrealized +18.3%

IP INTERNATIONAL PAPER CO 0.1%

Value $2.762M Shares 57,852 Est. Cost $27.24 Unrealized +5.1%

TROW T ROWE PRICE GROUP INC 0.1%

Value $2.751M Shares 35,087 Est. Cost $52.57 Unrealized +0.1%

WM WASTE MANAGEMENT INC 0.1%

Value $2.748M Shares 57,816 Est. Cost $32.81 Unrealized +11.0%

— TYCO INTERNATIONAL LTD 0.1%

Value $2.743M Shares 61,545 Est. Cost $42.43 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $2.715M Shares 27,901 Est. Cost $53.92 Unrealized +15.7%

— SUNTRUST BANKS INC 0.1%

Value $2.705M Shares 71,126 Est. Cost $39.76 Unrealized —

PCAR PACCAR INC 0.1%

Value $2.696M Shares 47,403 Est. Cost $26.59 Unrealized +1.8%

HUM HUMANA INC 0.1%

Value $2.695M Shares 20,682 Est. Cost $95.02 Unrealized +22.2%

PRGO PERRIGO CO PLC 0.1%

Value $2.688M Shares 17,900 Est. Cost $157.58 Unrealized -5.4%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $2.596M Shares 26,977 Est. Cost $83.43 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $2.535M Shares 44,493 Est. Cost $37.33 Unrealized -0.3%

— ALCOA INC 0.1%

Value $2.518M Shares 156,479 Est. Cost $13.07 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value $2.517M Shares 67,599 Est. Cost $22.73 Unrealized +8.9%

— SEAGATE TECHNOLOGY 0.1%

Value $2.497M Shares 43,600 Est. Cost $56.18 Unrealized —

SHW SHERWIN WILLIAMS CO/THE 0.1%

Value $2.479M Shares 11,321 Est. Cost $57.67 Unrealized +10.6%

DG DOLLAR GENERAL CORP 0.1%

Value $2.475M Shares 40,500 Est. Cost $50.68 Unrealized +2.7%

ZTS ZOETIS INC 0.1%

Value $2.471M Shares 66,875 Est. Cost $27.91 Unrealized +12.2%

— REYNOLDS AMERICAN INC 0.1%

Value $2.45M Shares 41,528 Est. Cost $53.49 Unrealized —

EIX EDISON INTERNATIONAL 0.1%

Value $2.433M Shares 43,502 Est. Cost $31.78 Unrealized +15.8%

OMC OMNICOM GROUP 0.1%

Value $2.378M Shares 34,534 Est. Cost $49.70 Unrealized -1.8%

MCO MOODY S CORP 0.1%

Value $2.376M Shares 25,142 Est. Cost $69.44 Unrealized +17.5%

CCL CARNIVAL CORP 0.1%

Value $2.353M Shares 58,567 Est. Cost $29.92 Unrealized +7.0%

— CERNER CORP 0.1%

Value $2.352M Shares 39,476 Est. Cost $56.33 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $2.33M Shares 30,141 Est. Cost $49.28 Unrealized +12.6%

NUE NUCOR CORP 0.1%

Value $2.307M Shares 42,509 Est. Cost $37.55 Unrealized +6.6%

— ST JUDE MEDICAL INC 0.1%

Value $2.282M Shares 37,944 Est. Cost $65.38 Unrealized —

IVZ INVESCO LTD 0.1%

Value $2.282M Shares 57,814 Est. Cost $20.87 Unrealized +15.0%

FITB FIFTH THIRD BANCORP 0.1%

Value $2.273M Shares 113,530 Est. Cost $12.47 Unrealized +11.7%

PH PARKER HANNIFIN CORP 0.1%

Value $2.273M Shares 19,910 Est. Cost $98.47 Unrealized -1.0%

— MYLAN INC 0.1%

Value $2.272M Shares 49,949 Est. Cost $48.83 Unrealized —

— DELPHI AUTOMOTIVE PLC 0.1%

Value $2.263M Shares 36,900 Est. Cost $67.87 Unrealized —

ZBH ZIMMER HOLDINGS INC 0.1%

Value $2.25M Shares 22,372 Est. Cost $83.56 Unrealized +7.2%

EL ESTEE LAUDER COMPANIES CL A 0.1%

Value $2.247M Shares 30,074 Est. Cost $59.78 Unrealized +8.9%

AZO AUTOZONE INC 0.1%

Value $2.247M Shares 4,409 Est. Cost $518.77 Unrealized +1.5%

WY WEYERHAEUSER CO 0.1%

Value $2.241M Shares 70,342 Est. Cost $19.03 Unrealized +10.6%

HIG HARTFORD FINANCIAL SVCS GRP 0.1%

Value $2.238M Shares 60,091 Est. Cost $27.16 Unrealized +4.8%

— SL GREEN REALTY CORP 0.1%

Value $2.224M Shares 21,949 Est. Cost $100.61 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $2.218M Shares 39,152 Est. Cost $35.03 Unrealized +6.9%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.211M Shares 4,788 Est. Cost $47.10 Unrealized +5.4%

— KEURIG GREEN MOUNTAIN INC 0.1%

Value $2.199M Shares 16,900 Est. Cost $105.59 Unrealized —

— L BRANDS INC 0.1%

Value $2.194M Shares 32,756 Est. Cost $57.04 Unrealized —

— SYMANTEC CORP 0.1%

Value $2.172M Shares 92,397 Est. Cost $20.02 Unrealized —

MTB M + T BANK CORP 0.1%

Value $2.167M Shares 17,575 Est. Cost $83.37 Unrealized +7.7%

FIS FIDELITY NATIONAL INFORMATIO 0.1%

Value $2.166M Shares 38,464 Est. Cost $43.53 Unrealized +6.8%

— SIGMA ALDRICH 0.1%

Value $2.162M Shares 15,898 Est. Cost $93.92 Unrealized —

FISV FISERV INC 0.1%

Value $2.15M Shares 33,258 Est. Cost $28.60 Unrealized +10.5%

ROST ROSS STORES INC 0.1%

Value $2.14M Shares 28,320 Est. Cost $31.55 Unrealized -1.3%

— STARWOOD HOTELS + RESORTS 0.1%

Value $2.13M Shares 25,592 Est. Cost $79.66 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $2.126M Shares 14,140 Est. Cost $9.54 Unrealized +7.0%

— KELLOGG CO 0.1%

Value $2.094M Shares 33,990 Est. Cost $37.57 Unrealized +7.9%

APH AMPHENOL CORP CL A 0.1%

Value $2.094M Shares 20,970 Est. Cost $9.97 Unrealized +12.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.085M Shares 176,562 Est. Cost $13.12 Unrealized -4.0%

ADI ANALOG DEVICES INC 0.1%

Value $2.076M Shares 41,942 Est. Cost $39.29 Unrealized +3.0%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value $2.051M Shares 29,338 Est. Cost $45.89 Unrealized +32.0%

XEL XCEL ENERGY INC 0.1%

Value $2.038M Shares 67,028 Est. Cost $19.18 Unrealized +13.4%

GWW WW GRAINGER INC 0.1%

Value $2.038M Shares 8,100 Est. Cost $205.60 Unrealized -0.9%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $2.036M Shares 18,526 Est. Cost $93.82 Unrealized -0.0%

NTRS NORTHERN TRUST CORP 0.1%

Value $2.021M Shares 29,711 Est. Cost $45.59 Unrealized +9.3%

WYNN WYNN RESORTS LTD 0.1%

Value $2.019M Shares 10,794 Est. Cost $183.11 Unrealized -9.0%

STZ CONSTELLATION BRANDS INC A 0.1%

Value $1.967M Shares 22,571 Est. Cost $68.31 Unrealized +9.0%

BF/B BROWN FORMAN CORP CLASS B 0.1%

Value $1.957M Shares 21,690 Est. Cost $26.83 Unrealized +12.5%

ROP ROPER INDUSTRIES INC 0.1%

Value $1.952M Shares 13,341 Est. Cost $127.05 Unrealized +8.0%

DLR DIGITAL REALTY TRUST INC 0.1%

Value $1.948M Shares 31,225 Est. Cost $33.12 Unrealized +25.7%

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $1.939M Shares 6,946 Est. Cost $27.49 Unrealized +34.8%

— XEROX CORP 0.1%

Value $1.93M Shares 145,862 Est. Cost $11.30 Unrealized —

MOS MOSAIC CO/THE 0.1%

Value $1.919M Shares 43,200 Est. Cost $37.52 Unrealized -0.3%

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value $1.915M Shares 36,504 Est. Cost $29.98 Unrealized +15.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.913M Shares 30,234 Est. Cost $53.66 Unrealized -2.8%

PAYX PAYCHEX INC 0.1%

Value $1.909M Shares 43,198 Est. Cost $29.49 Unrealized +0.8%

NTAP NETAPP INC 0.1%

Value $1.901M Shares 44,251 Est. Cost $30.16 Unrealized -0.1%

HSY HERSHEY CO/THE 0.1%

Value $1.897M Shares 19,878 Est. Cost $77.12 Unrealized -8.5%

— INGERSOLL RAND PLC 0.1%

Value $1.888M Shares 33,498 Est. Cost $57.23 Unrealized —

LNC LINCOLN NATIONAL CORP 0.1%

Value $1.887M Shares 35,213 Est. Cost $33.53 Unrealized +6.3%

FE FIRSTENERGY CORP 0.1%

Value $1.881M Shares 56,040 Est. Cost $19.28 Unrealized +6.8%

— WHOLE FOODS MARKET INC 0.1%

Value $1.869M Shares 49,040 Est. Cost $50.72 Unrealized —

— NORTHEAST UTILITIES 0.1%

Value $1.868M Shares 42,166 Est. Cost $45.47 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $1.858M Shares 56,247 Est. Cost $16.05 Unrealized +4.3%

ETR ENTERGY CORP 0.1%

Value $1.856M Shares 23,999 Est. Cost $19.77 Unrealized +21.7%

EQT EQT CORP 0.1%

Value $1.852M Shares 20,227 Est. Cost $47.81 Unrealized +1.6%

SWK STANLEY BLACK + DECKER INC 0.1%

Value $1.851M Shares 20,843 Est. Cost $59.57 Unrealized +12.4%

RF REGIONS FINANCIAL CORP 0.1%

Value $1.848M Shares 184,113 Est. Cost $6.55 Unrealized +5.6%

— FEDERAL REALTY INVS TRUST 0.1%

Value $1.838M Shares 15,519 Est. Cost $114.73 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.837M Shares 72,675 Est. Cost $17.14 Unrealized +3.2%

CTRA CABOT OIL + GAS CORP 0.1%

Value $1.821M Shares 55,692 Est. Cost $26.69 Unrealized -9.3%

OKE ONEOK INC 0.1%

Value $1.82M Shares 27,760 Est. Cost $28.79 Unrealized +16.0%

— CAMERON INTERNATIONAL CORP 0.1%

Value $1.807M Shares 27,219 Est. Cost $61.76 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $1.8M Shares 20,521 Est. Cost $60.11 Unrealized +4.1%

DTE DTE ENERGY COMPANY 0.1%

Value $1.799M Shares 23,646 Est. Cost $39.55 Unrealized +11.7%

— NIELSEN NV 0.1%

Value $1.795M Shares 40,500 Est. Cost $45.28 Unrealized —

— BED BATH + BEYOND INC 0.1%

Value $1.792M Shares 27,217 Est. Cost $77.36 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $1.788M Shares 7,200 Est. Cost $184.45 Unrealized -1.7%

DOV DOVER CORP 0.1%

Value $1.786M Shares 22,233 Est. Cost $50.30 Unrealized +14.2%

— KANSAS CITY SOUTHERN 0.1%

Value $1.782M Shares 14,700 Est. Cost $102.47 Unrealized —

KLAC KLA TENCOR CORP 0.1%

Value $1.747M Shares 22,180 Est. Cost $36.93 Unrealized +31.7%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $1.74M Shares 23,786 Est. Cost $66.64 Unrealized +9.9%

NI NISOURCE INC 0.1%

Value $1.721M Shares 42,000 Est. Cost $9.37 Unrealized +14.2%

— MICHAEL KORS HOLDINGS LTD 0.1%

Value $1.713M Shares 24,000 Est. Cost $92.82 Unrealized —

— FMC TECHNOLOGIES INC 0.1%

Value $1.707M Shares 31,423 Est. Cost $52.32 Unrealized —

PNR PENTAIR PLC 0.1%

Value $1.704M Shares 26,014 Est. Cost $41.76 Unrealized -8.8%

L LOEWS CORP 0.1%

Value $1.697M Shares 40,745 Est. Cost $42.17 Unrealized -3.5%

HOG HARLEY DAVIDSON INC 0.1%

Value $1.695M Shares 29,129 Est. Cost $66.16 Unrealized -3.4%

— APARTMENT INVT + MGMT CO A 0.1%

Value $1.693M Shares 53,183 Est. Cost $30.22 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $1.687M Shares 26,231 Est. Cost $54.48 Unrealized —

ADSK AUTODESK INC 0.1%

Value $1.678M Shares 30,457 Est. Cost $51.91 Unrealized +5.6%

— MONSTER BEVERAGE CORP 0.1%

Value $1.659M Shares 18,100 Est. Cost $69.81 Unrealized —

CLX CLOROX COMPANY 0.1%

Value $1.649M Shares 17,175 Est. Cost $62.75 Unrealized +4.6%

— SOUTHWESTERN ENERGY CO 0.1%

Value $1.648M Shares 47,148 Est. Cost $45.70 Unrealized —

AME AMETEK INC 0.1%

Value $1.647M Shares 32,800 Est. Cost $41.64 Unrealized +15.4%

FAST FASTENAL CO 0.1%

Value $1.636M Shares 36,438 Est. Cost $8.57 Unrealized -1.2%

EMN EASTMAN CHEMICAL CO 0.1%

Value $1.621M Shares 20,036 Est. Cost $53.06 Unrealized +10.2%

— LAM RESEARCH CORP 0.1%

Value $1.62M Shares 21,693 Est. Cost $55.47 Unrealized —

BWA BORGWARNER INC 0.1%

Value $1.605M Shares 30,500 Est. Cost $43.06 Unrealized +7.6%

KSS KOHLS CORP 0.1%

Value $1.59M Shares 26,051 Est. Cost $53.60 Unrealized +5.6%

UDR UDR INC 0.1%

Value $1.581M Shares 58,014 Est. Cost $16.46 Unrealized +17.8%

TAP MOLSON COORS BREWING CO B 0.1%

Value $1.577M Shares 21,182 Est. Cost $42.24 Unrealized +31.1%

KEY KEYCORP 0.1%

Value $1.573M Shares 117,987 Est. Cost $8.56 Unrealized +3.1%

— CITRIX SYSTEMS INC 0.1%

Value $1.562M Shares 21,895 Est. Cost $70.62 Unrealized —

— CHESAPEAKE ENERGY CORP 0.1%

Value $1.555M Shares 67,645 Est. Cost $25.57 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $1.548M Shares 27,600 Est. Cost $53.24 Unrealized +3.5%

TSN TYSON FOODS INC CL A 0.1%

Value $1.544M Shares 39,215 Est. Cost $29.25 Unrealized +1.2%

NEM NEWMONT MINING CORP 0.1%

Value $1.535M Shares 66,580 Est. Cost $18.47 Unrealized +7.6%

RRC RANGE RESOURCES CORP 0.1%

Value $1.524M Shares 22,479 Est. Cost $84.70 Unrealized -9.9%

— XILINX INC 0.1%

Value $1.518M Shares 35,845 Est. Cost $54.01 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $1.507M Shares 10,344 Est. Cost $144.75 Unrealized +2.1%

— ALTERA CORP 0.1%

Value $1.497M Shares 41,837 Est. Cost $37.15 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $1.494M Shares 41,963 Est. Cost $26.40 Unrealized +34.2%

UAA UNDER ARMOUR INC CLASS A 0.1%

Value $1.493M Shares 21,600 Est. Cost $26.26 Unrealized +27.0%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $1.483M Shares 7,400 Est. Cost $197.54 Unrealized 0.0%

— CIMAREX ENERGY CO 0.1%

Value $1.468M Shares 11,600 Est. Cost $143.48 Unrealized —

— CR BARD INC 0.1%

Value $1.452M Shares 10,174 Est. Cost $148.02 Unrealized —

RIG TRANSOCEAN LTD 0.1%

Value $1.451M Shares 45,400 Est. Cost $48.70 Unrealized -19.7%

GAP GAP INC/THE 0.1%

Value $1.446M Shares 34,679 Est. Cost $27.08 Unrealized +6.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.438M Shares 14,080 Est. Cost $11.54 Unrealized +36.8%

— TIFFANY + CO 0.1%

Value $1.427M Shares 14,814 Est. Cost $86.44 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $1.422M Shares 12,800 Est. Cost $108.94 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.42M Shares 23,748 Est. Cost $55.29 Unrealized +8.7%

— RED HAT INC 0.1%

Value $1.418M Shares 25,248 Est. Cost $53.04 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value $1.418M Shares 18,068 Est. Cost $79.67 Unrealized —

FLR FLUOR CORP 0.1%

Value $1.417M Shares 21,221 Est. Cost $69.22 Unrealized -5.2%

HP HELMERICH + PAYNE 0.1%

Value $1.411M Shares 14,412 Est. Cost $93.35 Unrealized +13.8%

CNP CENTERPOINT ENERGY INC 0.1%

Value $1.405M Shares 57,397 Est. Cost $15.53 Unrealized +6.6%

— LINEAR TECHNOLOGY CORP 0.1%

Value $1.403M Shares 31,603 Est. Cost $48.55 Unrealized —

RSG REPUBLIC SERVICES INC 0.1%

Value $1.391M Shares 35,645 Est. Cost $26.75 Unrealized +16.5%

MAT MATTEL INC 0.1%

Value $1.39M Shares 45,348 Est. Cost $39.60 Unrealized -10.7%

— COCA COLA ENTERPRISES 0.1%

Value $1.386M Shares 31,234 Est. Cost $47.76 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $1.379M Shares 16,971 Est. Cost $73.22 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.375M Shares 26,657 Est. Cost $29.96 Unrealized +15.9%

NVDA NVIDIA CORP 0.1%

Value $1.374M Shares 74,482 Est. Cost $0.40 Unrealized +11.1%

NRG NRG ENERGY INC 0.1%

Value $1.373M Shares 45,062 Est. Cost $22.24 Unrealized +9.1%

— L 3 COMMUNICATIONS HOLDINGS 0.1%

Value $1.37M Shares 11,519 Est. Cost $118.17 Unrealized —

SJM JM SMUCKER CO/THE 0.1%

Value $1.368M Shares 13,822 Est. Cost $68.74 Unrealized +6.8%

KMX CARMAX INC 0.1%

Value $1.367M Shares 29,430 Est. Cost $46.71 Unrealized +9.7%

— MALLINCKRODT PLC 0.1%

Value $1.361M Shares 15,100 Est. Cost $90.13 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $1.356M Shares 14,828 Est. Cost $81.21 Unrealized +8.4%

CPT CAMDEN PROPERTY TRUST 0.1%

Value $1.353M Shares 19,745 Est. Cost $40.12 Unrealized +15.7%

— DUKE REALTY CORP 0.1%

Value $1.349M Shares 78,542 Est. Cost $16.89 Unrealized —

TXT TEXTRON INC 0.1%

Value $1.343M Shares 37,307 Est. Cost $36.72 Unrealized +0.5%

PVH PVH CORP 0.1%

Value $1.333M Shares 11,000 Est. Cost $125.74 Unrealized -8.3%

— STERICYCLE INC 0.1%

Value $1.316M Shares 11,290 Est. Cost $113.58 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.1%

Value $1.315M Shares 19,829 Est. Cost $41.12 Unrealized +23.8%

— COACH INC 0.1%

Value $1.303M Shares 36,598 Est. Cost $49.65 Unrealized —

— WISCONSIN ENERGY CORP 0.1%

Value $1.295M Shares 30,110 Est. Cost $46.48 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $1.291M Shares 18,300 Est. Cost $61.43 Unrealized -3.0%

— ENSCO PLC CL A 0.1%

Value $1.289M Shares 31,200 Est. Cost $52.53 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $1.287M Shares 7,814 Est. Cost $128.31 Unrealized +2.8%

— NORDSTROM INC 0.1%

Value $1.285M Shares 18,791 Est. Cost $56.21 Unrealized —

MUR MURPHY OIL CORP 0.1%

Value $1.282M Shares 22,535 Est. Cost $38.91 Unrealized +4.0%

UHS UNIVERSAL HEALTH SERVICES B 0.1%

Value $1.275M Shares 12,200 Est. Cost $101.37 Unrealized 0.0%

NWL NEWELL RUBBERMAID INC 0.1%

Value $1.273M Shares 36,990 Est. Cost $19.93 Unrealized +7.7%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $1.261M Shares 26,700 Est. Cost $17.79 Unrealized +6.1%

— CAREFUSION CORP 0.1%

Value $1.251M Shares 27,652 Est. Cost $40.21 Unrealized —

AES AES CORP 0.1%

Value $1.25M Shares 88,172 Est. Cost $9.30 Unrealized +6.0%

AEE AMEREN CORPORATION 0.1%

Value $1.244M Shares 32,446 Est. Cost $26.57 Unrealized +3.5%

BBY BEST BUY CO INC 0.1%

Value $1.237M Shares 36,821 Est. Cost $18.01 Unrealized +15.6%

— DDR CORP 0.1%

Value $1.233M Shares 73,689 Est. Cost $16.48 Unrealized —

— PALL CORP 0.0%

Value $1.228M Shares 14,676 Est. Cost $89.38 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.215M Shares 16,255 Est. Cost $62.27 Unrealized +9.5%

CMA COMERICA INC 0.0%

Value $1.207M Shares 24,214 Est. Cost $31.54 Unrealized +5.0%

FFIV F5 NETWORKS INC 0.0%

Value $1.204M Shares 10,136 Est. Cost $105.80 Unrealized +11.0%

— XL GROUP PLC 0.0%

Value $1.204M Shares 36,298 Est. Cost $31.24 Unrealized —

EXPE EXPEDIA INC 0.0%

Value $1.203M Shares 13,728 Est. Cost $68.01 Unrealized +15.8%

— CA INC 0.0%

Value $1.191M Shares 42,627 Est. Cost $30.97 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1.19M Shares 53,730 Est. Cost $25.76 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $1.186M Shares 19,387 Est. Cost $60.82 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.181M Shares 34,362 Est. Cost $34.13 Unrealized +3.0%

BALL BALL CORP 0.0%

Value $1.181M Shares 18,664 Est. Cost $23.53 Unrealized +20.6%

MKC MCCORMICK + CO NON VTG SHRS 0.0%

Value $1.168M Shares 17,466 Est. Cost $26.81 Unrealized +3.3%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.168M Shares 19,253 Est. Cost $46.69 Unrealized +5.1%

— CONSOL ENERGY INC 0.0%

Value $1.163M Shares 30,718 Est. Cost $39.89 Unrealized —

— HOSPIRA INC 0.0%

Value $1.161M Shares 22,312 Est. Cost $39.56 Unrealized —

WU WESTERN UNION CO 0.0%

Value $1.154M Shares 71,940 Est. Cost $16.36 Unrealized —

— LABORATORY CRP OF AMER HLDGS 0.0%

Value $1.148M Shares 11,279 Est. Cost $98.18 Unrealized —

REG REGENCY CENTERS CORP 0.0%

Value $1.146M Shares 21,295 Est. Cost $31.52 Unrealized +15.6%

KRC KILROY REALTY CORP 0.0%

Value $1.142M Shares 19,206 Est. Cost $58.59 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $1.138M Shares 18,500 Est. Cost $11.93 Unrealized -11.2%

MAS MASCO CORP 0.0%

Value $1.138M Shares 47,571 Est. Cost $16.53 Unrealized +1.0%

HRB H+R BLOCK INC 0.0%

Value $1.136M Shares 36,640 Est. Cost $19.59 Unrealized +9.8%

MAA MID AMERICA APARTMENT COMM 0.0%

Value $1.135M Shares 17,282 Est. Cost $43.05 Unrealized +10.9%

— LIBERTY PROPERTY TRUST 0.0%

Value $1.129M Shares 33,944 Est. Cost $36.97 Unrealized —

— SCRIPPS NETWORKS INTER CL A 0.0%

Value $1.119M Shares 14,333 Est. Cost $75.91 Unrealized —

WAT WATERS CORP 0.0%

Value $1.119M Shares 11,290 Est. Cost $108.30 Unrealized -4.8%

ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%

Value $1.119M Shares 15,169 Est. Cost $46.07 Unrealized +13.0%

— VARIAN MEDICAL SYSTEMS INC 0.0%

Value $1.113M Shares 13,897 Est. Cost $84.00 Unrealized —

CBRE CBRE GROUP INC A 0.0%

Value $1.106M Shares 37,199 Est. Cost $27.05 Unrealized +16.2%

MHK MOHAWK INDUSTRIES INC 0.0%

Value $1.106M Shares 8,200 Est. Cost $143.05 Unrealized -3.9%

NWSA NEWS CORP CLASS A 0.0%

Value $1.087M Shares 66,501 Est. Cost $15.19 Unrealized +1.6%

— DISCOVERY COMMUNICATIONS C 0.0%

Value $1.085M Shares 29,100 Est. Cost $37.29 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.076M Shares 110,576 Est. Cost $6.04 Unrealized +4.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.071M Shares 26,400 Est. Cost $35.12 Unrealized +4.6%

CMS CMS ENERGY CORP 0.0%

Value $1.068M Shares 36,010 Est. Cost $18.70 Unrealized +13.5%

— TAUBMAN CENTERS INC 0.0%

Value $1.062M Shares 14,546 Est. Cost $70.81 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $1.055M Shares 29,082 Est. Cost $32.80 Unrealized +6.4%

— TESORO CORP 0.0%

Value $1.054M Shares 17,292 Est. Cost $50.60 Unrealized —

— SAFEWAY INC 0.0%

Value $1.054M Shares 30,735 Est. Cost $36.95 Unrealized —

VMC VULCAN MATERIALS CO 0.0%

Value $1.049M Shares 17,419 Est. Cost $58.14 Unrealized -1.0%

— STAPLES INC 0.0%

Value $1.045M Shares 86,339 Est. Cost $11.34 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $1.044M Shares 8,100 Est. Cost $117.60 Unrealized 0.0%

IFF INTL FLAVORS + FRAGRANCES 0.0%

Value $1.038M Shares 10,827 Est. Cost $68.23 Unrealized +13.1%

— INTERPUBLIC GROUP OF COS INC 0.0%

Value $1.037M Shares 56,616 Est. Cost $10.62 Unrealized +21.6%

CPB CAMPBELL SOUP CO 0.0%

Value $1.022M Shares 23,912 Est. Cost $29.73 Unrealized +3.6%

FMC FMC CORP 0.0%

Value $1.014M Shares 17,732 Est. Cost $50.43 Unrealized -12.0%

— LEUCADIA NATIONAL CORP 0.0%

Value $1.008M Shares 42,289 Est. Cost $27.88 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $999K Shares 56,416 Est. Cost $16.58 Unrealized +6.2%

— AIRGAS INC 0.0%

Value $990K Shares 8,949 Est. Cost $106.63 Unrealized —

— SENIOR HOUSING PROP TRUST 0.0%

Value $982K Shares 46,931 Est. Cost $22.47 Unrealized —

— FAMILY DOLLAR STORES 0.0%

Value $982K Shares 12,720 Est. Cost $58.00 Unrealized —

CTAS CINTAS CORP 0.0%

Value $948K Shares 13,434 Est. Cost $12.92 Unrealized +10.0%

— HARRIS CORP 0.0%

Value $947K Shares 14,256 Est. Cost $73.02 Unrealized —

— SCANA CORP 0.0%

Value $938K Shares 18,908 Est. Cost $51.29 Unrealized —

SNA SNAP ON INC 0.0%

Value $938K Shares 7,746 Est. Cost $83.15 Unrealized +14.2%

— PETSMART INC 0.0%

Value $925K Shares 13,200 Est. Cost $68.90 Unrealized —

— HOSPITALITY PROPERTIES TRUST 0.0%

Value $925K Shares 34,452 Est. Cost $28.72 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $925K Shares 17,998 Est. Cost $15.90 Unrealized +17.6%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $924K Shares 19,637 Est. Cost $34.18 Unrealized +1.0%

— PLUM CREEK TIMBER CO 0.0%

Value $923K Shares 23,667 Est. Cost $41.98 Unrealized —

— TORCHMARK CORP 0.0%

Value $921K Shares 17,583 Est. Cost $70.04 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $919K Shares 22,438 Est. Cost $37.65 Unrealized —

LEN LENNAR CORP A 0.0%

Value $913K Shares 23,510 Est. Cost $34.52 Unrealized -2.6%

VRSN VERISIGN INC 0.0%

Value $909K Shares 16,483 Est. Cost $56.11 Unrealized -4.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $907K Shares 17,626 Est. Cost $31.29 Unrealized -3.2%

SEE SEALED AIR CORP 0.0%

Value $905K Shares 25,960 Est. Cost $23.19 Unrealized +23.8%

RHI ROBERT HALF INTL INC 0.0%

Value $902K Shares 18,403 Est. Cost $41.30 Unrealized +19.9%

— GANNETT CO 0.0%

Value $899K Shares 30,296 Est. Cost $27.62 Unrealized —

— BIOMED REALTY TRUST INC 0.0%

Value $898K Shares 44,451 Est. Cost $20.48 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $897K Shares 33,517 Est. Cost $20.65 Unrealized —

— HARMAN INTERNATIONAL 0.0%

Value $891K Shares 9,086 Est. Cost $106.14 Unrealized —

— WEINGARTEN REALTY INVESTORS 0.0%

Value $885K Shares 28,092 Est. Cost $30.01 Unrealized —

TDC TERADATA CORP 0.0%

Value $884K Shares 21,098 Est. Cost $45.08 Unrealized -4.6%

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $881K Shares 24,159 Est. Cost $34.14 Unrealized —

DHI DR HORTON INC 0.0%

Value $879K Shares 42,832 Est. Cost $19.82 Unrealized -1.9%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $871K Shares 133,821 Est. Cost $5.72 Unrealized —

XYL XYLEM INC 0.0%

Value $871K Shares 24,555 Est. Cost $22.88 Unrealized +40.5%

— E TRADE FINANCIAL CORP 0.0%

Value $870K Shares 38,504 Est. Cost $23.02 Unrealized —

— WINDSTREAM HOLDINGS INC 0.0%

Value $868K Shares 80,495 Est. Cost $8.32 Unrealized —

GNW GENWORTH FINANCIAL INC CL A 0.0%

Value $868K Shares 66,255 Est. Cost $16.01 Unrealized -9.7%

— DENTSPLY INTERNATIONAL INC 0.0%

Value $864K Shares 18,949 Est. Cost $46.05 Unrealized —

— JACOBS ENGINEERING GROUP INC 0.0%

Value $861K Shares 17,637 Est. Cost $63.19 Unrealized —

RLJ RLJ LODGING TRUST 0.0%

Value $859K Shares 30,175 Est. Cost $26.74 Unrealized —

GRMN GARMIN LTD 0.0%

Value $853K Shares 16,400 Est. Cost $34.68 Unrealized +13.6%

HAS HASBRO INC 0.0%

Value $850K Shares 15,459 Est. Cost $36.21 Unrealized +0.4%

DEI DOUGLAS EMMETT INC 0.0%

Value $848K Shares 33,053 Est. Cost $27.15 Unrealized —

GT GOODYEAR TIRE + RUBBER CO 0.0%

Value $832K Shares 36,830 Est. Cost $25.49 Unrealized +0.7%

— ADT CORP/THE 0.0%

Value $825K Shares 23,272 Est. Cost $29.95 Unrealized —

— LASALLE HOTEL PROPERTIES 0.0%

Value $821K Shares 23,992 Est. Cost $31.32 Unrealized —

— AGL RESOURCES INC 0.0%

Value $819K Shares 15,957 Est. Cost $49.04 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $814K Shares 19,212 Est. Cost $40.64 Unrealized —

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $806K Shares 20,713 Est. Cost $38.40 Unrealized —

PNW PINNACLE WEST CAPITAL 0.0%

Value $806K Shares 14,760 Est. Cost $33.71 Unrealized +6.0%

PHM PULTEGROUP INC 0.0%

Value $803K Shares 45,488 Est. Cost $17.01 Unrealized -4.2%

— NABORS INDUSTRIES LTD 0.0%

Value $795K Shares 34,934 Est. Cost $24.58 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $785K Shares 27,022 Est. Cost $30.24 Unrealized -4.0%

THC TENET HEALTHCARE CORP 0.0%

Value $771K Shares 12,990 Est. Cost $44.12 Unrealized +26.5%

— HOME PROPERTIES INC 0.0%

Value $769K Shares 13,197 Est. Cost $60.11 Unrealized —

— EQUITY COMMONWEALTH 0.0%

Value $764K Shares 29,710 Est. Cost $25.72 Unrealized —

— NOBLE CORP PLC 0.0%

Value $753K Shares 33,905 Est. Cost $32.50 Unrealized —

— DISCOVERY COMMUNICATIONS A 0.0%

Value $748K Shares 19,800 Est. Cost $82.71 Unrealized —

— IRON MOUNTAIN INC 0.0%

Value $744K Shares 22,792 Est. Cost $27.70 Unrealized —

— QEP RESOURCES INC 0.0%

Value $740K Shares 24,032 Est. Cost $27.77 Unrealized —

— AVON PRODUCTS INC 0.0%

Value $730K Shares 57,971 Est. Cost $14.60 Unrealized —

— JOY GLOBAL INC 0.0%

Value $727K Shares 13,327 Est. Cost $58.02 Unrealized —

— TRAVEL CENTERS OF AM 0.0%

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

— DENBURY RESOURCES INC 0.0%

Value $705K Shares 46,924 Est. Cost $16.40 Unrealized —

— CBL + ASSOCIATES PROPERTIES 0.0%

Value $703K Shares 39,277 Est. Cost $19.01 Unrealized —

— LEGG MASON INC 0.0%

Value $702K Shares 13,714 Est. Cost $49.02 Unrealized —

— INTEGRYS ENERGY GROUP INC 0.0%

Value $695K Shares 10,716 Est. Cost $59.77 Unrealized —

— TOTAL SYSTEM SERVICES INC 0.0%

Value $687K Shares 22,189 Est. Cost $30.43 Unrealized —

— COLUMBIA PROPERTY TRUST INC 0.0%

Value $687K Shares 28,800 Est. Cost $27.24 Unrealized —

SKT TANGER FACTORY OUTLET CENTER 0.0%

Value $680K Shares 20,782 Est. Cost $35.00 Unrealized —

— NEWFIELD EXPLORATION CO 0.0%

Value $676K Shares 18,227 Est. Cost $31.48 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $676K Shares 27,046 Est. Cost $16.63 Unrealized +60.8%

NDAQ NASDAQ OMX GROUP/THE 0.0%

Value $667K Shares 15,728 Est. Cost $10.71 Unrealized +9.0%

RVTY PERKINELMER INC 0.0%

Value $659K Shares 15,116 Est. Cost $42.14 Unrealized +4.0%

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $654K Shares 47,352 Est. Cost $13.74 Unrealized —

— STRATEGIC HOTELS + RESORTS I 0.0%

Value $651K Shares 55,862 Est. Cost $10.19 Unrealized —

LEG LEGGETT + PLATT INC 0.0%

Value $646K Shares 18,501 Est. Cost $30.96 Unrealized +10.8%

— POST PROPERTIES INC 0.0%

Value $641K Shares 12,489 Est. Cost $49.12 Unrealized —

R RYDER SYSTEM INC 0.0%

Value $640K Shares 7,110 Est. Cost $74.52 Unrealized +20.3%

— WASHINGTON PRIME GROUP 0.0%

Value $634K Shares 36,261 Est. Cost $18.75 Unrealized —

GME GAMESTOP CORP CLASS A 0.0%

Value $632K Shares 15,344 Est. Cost $6.93 Unrealized +12.7%

PDM PIEDMONT OFFICE REALTY TRU A 0.0%

Value $627K Shares 35,545 Est. Cost $17.14 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $624K Shares 9,486 Est. Cost $56.14 Unrealized +20.6%

— HUDSON CITY BANCORP INC 0.0%

Value $618K Shares 63,584 Est. Cost $9.82 Unrealized —

AIZ ASSURANT INC 0.0%

Value $618K Shares 9,611 Est. Cost $51.94 Unrealized +0.6%

CUBE CUBESMART 0.0%

Value $615K Shares 34,205 Est. Cost $17.17 Unrealized —

— COUSINS PROPERTIES INC 0.0%

Value $606K Shares 50,671 Est. Cost $11.51 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $601K Shares 6,400 Est. Cost $116.53 Unrealized -13.6%

— PEOPLE S UNITED FINANCIAL 0.0%

Value $599K Shares 41,388 Est. Cost $14.86 Unrealized —

— FLIR SYSTEMS INC 0.0%

Value $591K Shares 18,867 Est. Cost $35.90 Unrealized —

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $580K Shares 15,537 Est. Cost $29.16 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value $576K Shares 76,753 Est. Cost $7.87 Unrealized —

— DUN + BRADSTREET CORP 0.0%

Value $576K Shares 4,903 Est. Cost $103.78 Unrealized —

— OWENS ILLINOIS INC 0.0%

Value $574K Shares 22,049 Est. Cost $33.65 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $573K Shares 12,032 Est. Cost $44.40 Unrealized +4.5%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $572K Shares 45,078 Est. Cost $11.75 Unrealized —

BDN BRANDYWINE REALTY TRUST 0.0%

Value $570K Shares 40,501 Est. Cost $14.41 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $566K Shares 12,675 Est. Cost $39.54 Unrealized -1.2%

— SOVRAN SELF STORAGE INC 0.0%

Value $564K Shares 7,581 Est. Cost $73.43 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES 0.0%

Value $553K Shares 11,700 Est. Cost $42.83 Unrealized —

AMH AMERICAN HOMES 4 RENT A 0.0%

Value $549K Shares 32,500 Est. Cost $16.72 Unrealized —

— TECO ENERGY INC 0.0%

Value $542K Shares 31,179 Est. Cost $16.65 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $538K Shares 14,503 Est. Cost $31.83 Unrealized +25.4%

SUI SUN COMMUNITIES INC 0.0%

Value $527K Shares 10,426 Est. Cost $45.80 Unrealized —

— HEALTHCARE REALTY TRUST INC 0.0%

Value $525K Shares 22,163 Est. Cost $24.14 Unrealized —

— HEALTHCARE TRUST OF AME CL A 0.0%

Value $514K Shares 44,300 Est. Cost $11.39 Unrealized —

— BEMIS COMPANY 0.0%

Value $513K Shares 13,500 Est. Cost $39.26 Unrealized —

— CABLEVISION SYSTEMS NY GRP A 0.0%

Value $506K Shares 28,909 Est. Cost $16.91 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $499K Shares 13,592 Est. Cost $36.44 Unrealized +0.9%

JBL JABIL CIRCUIT INC 0.0%

Value $498K Shares 24,703 Est. Cost $16.23 Unrealized +16.6%

CDP CORPORATE OFFICE PROPERTIES 0.0%

Value $467K Shares 18,167 Est. Cost $26.63 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $464K Shares 19,161 Est. Cost $24.22 Unrealized —

— PATTERSON COS INC 0.0%

Value $454K Shares 10,955 Est. Cost $41.73 Unrealized —

— GLIMCHER REALTY TRUST 0.0%

Value $453K Shares 33,450 Est. Cost $10.03 Unrealized —

EGP EASTGROUP PROPERTIES INC 0.0%

Value $431K Shares 7,116 Est. Cost $62.90 Unrealized —

FR FIRST INDUSTRIAL REALTY TR 0.0%

Value $430K Shares 25,406 Est. Cost $19.33 Unrealized —

— PARKWAY PROPERTIES INC 0.0%

Value $429K Shares 22,857 Est. Cost $18.26 Unrealized —

AN AUTONATION INC 0.0%

Value $424K Shares 8,419 Est. Cost $50.87 Unrealized +7.7%

— NEW YORK REIT INC W/D 0.0%

Value $418K Shares 40,700 Est. Cost $11.06 Unrealized —

NHI NATL HEALTH INVESTORS INC 0.0%

Value $412K Shares 7,202 Est. Cost $60.46 Unrealized —

— DUPONT FABROS TECHNOLOGY 0.0%

Value $410K Shares 15,145 Est. Cost $24.08 Unrealized —

VRE MACK CALI REALTY CORP 0.0%

Value $391K Shares 20,463 Est. Cost $20.79 Unrealized —

ELME WASHINGTON REIT 0.0%

Value $389K Shares 15,322 Est. Cost $23.89 Unrealized —

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $381K Shares 15,433 Est. Cost $23.05 Unrealized —

AKR ACADIA REALTY TRUST 0.0%

Value $364K Shares 13,200 Est. Cost $26.39 Unrealized —

— PS BUSINESS PARKS INC/CA 0.0%

Value $346K Shares 4,548 Est. Cost $83.66 Unrealized —

— EQUITY ONE INC 0.0%

Value $333K Shares 15,412 Est. Cost $21.87 Unrealized —

— EDUCATION REALTY TRUST INC 0.0%

Value $323K Shares 31,463 Est. Cost $9.86 Unrealized —

— PENN REAL ESTATE INVEST TST 0.0%

Value $316K Shares 15,824 Est. Cost $18.05 Unrealized —

— DIAMOND OFFSHORE DRILLING 0.0%

Value $315K Shares 9,183 Est. Cost $48.61 Unrealized —

— GOVERNMENT PROPERTIES INCOME 0.0%

Value $310K Shares 14,157 Est. Cost $24.47 Unrealized —

— HERSHA HOSPITALITY TRUST 0.0%

Value $298K Shares 46,785 Est. Cost $5.84 Unrealized —

— RAMCO GERSHENSON PROPERTIES 0.0%

Value $286K Shares 17,598 Est. Cost $16.28 Unrealized —

ESRT EMPIRE STATE REALTY TRUST A 0.0%

Value $278K Shares 18,500 Est. Cost $15.11 Unrealized —

— CHESAPEAKE LODGING TRUST 0.0%

Value $277K Shares 9,500 Est. Cost $25.70 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $277K Shares 8,400 Est. Cost $33.77 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $260K Shares 10,700 Est. Cost $27.89 Unrealized —

— FELCOR LODGING TRUST INC 0.0%

Value $249K Shares 26,596 Est. Cost $9.05 Unrealized —

FSP FRANKLIN STREET PROPERTIES C 0.0%

Value $246K Shares 21,961 Est. Cost $12.59 Unrealized —

— ASSOCIATED ESTATES REALTY CP 0.0%

Value $232K Shares 13,226 Est. Cost $16.96 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value $228K Shares 23,013 Est. Cost $10.22 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $227K Shares 10,200 Est. Cost $21.39 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 0.0%

Value $212K Shares 19,693 Est. Cost $9.15 Unrealized —

— ASHFORD HOSPITALITY TRUST 0.0%

Value $209K Shares 20,415 Est. Cost $11.28 Unrealized —

— INVESTORS REAL ESTATE TRUST 0.0%

Value $203K Shares 26,373 Est. Cost $8.89 Unrealized —

— RETAIL OPPORTUNITY INVESTMEN 0.0%

Value $200K Shares 13,600 Est. Cost $14.93 Unrealized —

ALX ALEXANDER S INC 0.0%

Value $200K Shares 536 Est. Cost $361.24 Unrealized —

— RETAIL PROPERTIES OF AME A 0.0%

Value $199K Shares 13,600 Est. Cost $13.54 Unrealized —

— CORESITE REALTY CORP 0.0%

Value $162K Shares 4,930 Est. Cost $31.06 Unrealized —

— FIRST POTOMAC REALTY TRUST 0.0%

Value $159K Shares 13,518 Est. Cost $12.90 Unrealized —

— URSTADT BIDDLE CLASS A 0.0%

Value $153K Shares 7,516 Est. Cost $20.66 Unrealized —

— EXCEL TRUST INC 0.0%

Value $152K Shares 12,900 Est. Cost $12.69 Unrealized —

CLDT CHATHAM LODGING TRUST 0.0%

Value $141K Shares 6,100 Est. Cost $20.23 Unrealized —

— ROUSE PROPERTIES INC 0.0%

Value $139K Shares 8,607 Est. Cost $17.23 Unrealized —

TRNO TERRENO REALTY CORP 0.0%

Value $139K Shares 7,400 Est. Cost $18.88 Unrealized —

— SILVER BAY REALTY TRUST CORP 0.0%

Value $139K Shares 8,600 Est. Cost $15.50 Unrealized —

— MONMOUTH REAL ESTATE INV COR 0.0%

Value $128K Shares 12,640 Est. Cost $9.54 Unrealized —

BFS SAUL CENTERS INC 0.0%

Value $127K Shares 2,727 Est. Cost $47.44 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $117K Shares 2,801 Est. Cost $42.32 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $108K Shares 18,242 Est. Cost $6.12 Unrealized —

— AMREIT INC 0.0%

Value $103K Shares 4,500 Est. Cost $16.52 Unrealized —

— CAMPUS CREST COMMUNITIES INC 0.0%

Value $95,000 Shares 14,844 Est. Cost $8.70 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value $85,000 Shares 5,603 Est. Cost $15.18 Unrealized —

— AMERICAN RESIDENTIAL PROPERT 0.0%

Value $59,000 Shares 3,200 Est. Cost $17.96 Unrealized —

— FIRST HORIZON NATL CORP 0.0%

Value $0 Shares 455 Est. Cost — Unrealized —

— MARRIOTT INTERNATIONAL 0.0%

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

— EQUITY COMWLTH 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	800,766	$80.68M	3.3%	$18.01	+20.1%	COM	037833100
XOM	EXXON MOBIL CORP	570,280	$53.63M	2.2%	$58.08	+5.9%	COM	30231G102
MSFT	MICROSOFT CORP	1,101,847	$51.08M	2.1%	$31.89	+18.1%	COM	594918104
JNJ	JOHNSON + JOHNSON	377,743	$40.26M	1.6%	$66.73	+13.3%	COM	478160104
—	GENERAL ELECTRIC CO	1,338,907	$34.3M	1.4%	$25.89	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC CL B	243,807	$33.68M	1.4%	$117.34	+13.5%	COM	084670702
WFC	WELLS FARGO + CO	635,266	$32.95M	1.3%	$33.45	+11.9%	COM	949746101
CVX	CHEVRONTEXACO CORP	254,156	$30.33M	1.2%	$73.15	+7.3%	COM	166764100
JPM	JPMORGAN CHASE + CO	502,950	$30.3M	1.2%	$38.52	+12.0%	COM	46625H100
PG	PROCTER + GAMBLE CO/THE	361,318	$30.26M	1.2%	$56.51	+5.7%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	552,971	$27.64M	1.1%	$25.89	+7.4%	COM	92343V104
PFE	PFIZER INC	851,750	$25.19M	1.0%	$18.20	-4.2%	COM	717081103
T	AT+T INC	692,943	$24.42M	1.0%	$10.85	+9.7%	COM	00206R102
BAC	BANK OF AMERICA CORP	1,404,054	$23.94M	1.0%	$13.25	-5.2%	COM	060505104
IBM	INTL BUSINESS MACHINES CORP	124,047	$23.55M	1.0%	$109.22	+4.7%	COM	459200101
INTC	INTEL CORP	664,670	$23.14M	0.9%	$16.96	+51.8%	COM	458140100
MRK	MERCK + CO. INC.	385,736	$22.87M	0.9%	$35.79	+10.0%	COM	58933Y105
KO	COCA COLA CO/THE	527,870	$22.52M	0.9%	$26.89	+7.3%	COM	191216100
—	GOOGLE INC CL A	37,781	$22.23M	0.9%	$1108.85	—	COM	38259P508
—	GOOGLE INC CL C	37,781	$21.81M	0.9%	$575.28	—	COM	38259P706
GILD	GILEAD SCIENCES INC	202,176	$21.52M	0.9%	$54.48	+24.9%	COM	375558103
C	CITIGROUP INC	405,626	$21.02M	0.9%	$37.05	+1.0%	COM	172967424
META	FACEBOOK INC A	260,800	$20.61M	0.8%	$64.17	+13.5%	COM	30303M102
PEP	PEPSICO INC	202,385	$18.84M	0.8%	$56.86	+14.1%	COM	713448108
DIS	WALT DISNEY CO/THE	211,220	$18.8M	0.8%	$69.69	+13.8%	COM	254687106
CMCSA	COMCAST CORP CLASS A	347,133	$18.67M	0.8%	$19.96	+6.1%	COM	20030N101
SPG	SIMON PROPERTY GROUP INC	113,067	$18.59M	0.8%	$84.41	+14.7%	COM	828806109
SLB	SCHLUMBERGER LTD	173,880	$17.68M	0.7%	$65.48	+21.4%	COM	806857108
PM	PHILIP MORRIS INTERNATIONAL	210,061	$17.52M	0.7%	$44.74	+7.0%	COM	718172109
CSCO	CISCO SYSTEMS INC	684,024	$17.22M	0.7%	$15.30	+15.7%	COM	17275R102
QCOM	QUALCOMM INC	225,407	$16.85M	0.7%	$54.06	+2.5%	COM	747525103
ORCL	ORACLE CORP	434,890	$16.65M	0.7%	$31.98	+7.0%	COM	68389X105
HD	HOME DEPOT INC	179,942	$16.51M	0.7%	$60.23	+9.1%	COM	437076102
WMT	WAL MART STORES INC	211,193	$16.15M	0.7%	$19.90	+2.0%	COM	931142103
AMZN	AMAZON.COM INC	49,765	$16.05M	0.7%	$18.51	-10.1%	COM	023135106
AMGN	AMGEN INC	101,045	$14.19M	0.6%	$77.09	+22.6%	COM	031162100
V	VISA INC CLASS A SHARES	65,796	$14.04M	0.6%	$51.12	-2.9%	COM	92826C839
UNP	UNION PACIFIC CORP	120,938	$13.11M	0.5%	$71.52	+12.3%	COM	907818108
COP	CONOCOPHILLIPS	163,956	$12.55M	0.5%	$45.53	+24.5%	COM	20825C104
MCD	MCDONALD S CORP	131,969	$12.51M	0.5%	$70.28	+1.4%	COM	580135101
CVS	CVS HEALTH CORP	156,087	$12.42M	0.5%	$42.78	+34.3%	COM	126650100
MMM	3M CO	86,644	$12.28M	0.5%	$76.51	+9.1%	COM	88579Y101
ABBV	ABBVIE INC	212,342	$12.27M	0.5%	$31.51	+11.6%	COM	00287Y109
MO	ALTRIA GROUP INC	265,195	$12.18M	0.5%	$17.17	+20.4%	COM	02209S103
—	UNITED TECH CORP	112,626	$11.89M	0.5%	$116.82	—	COM	913017109
BA	BOEING CO/THE	89,595	$11.41M	0.5%	$111.68	-2.2%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	221,304	$11.33M	0.5%	$35.88	-4.6%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	130,870	$11.29M	0.5%	$62.13	+13.2%	COM	91324P102
AXP	AMERICAN EXPRESS CO	121,513	$10.64M	0.4%	$75.50	+1.3%	COM	025816109
BIIB	BIOGEN IDEC INC	31,674	$10.48M	0.4%	$317.17	+4.0%	COM	09062X103
AIG	AMERICAN INTERNATIONAL GROUP	193,205	$10.44M	0.4%	$37.86	+10.4%	COM	026874784
USB	US BANCORP	242,361	$10.14M	0.4%	$27.35	+3.9%	COM	902973304
—	CELGENE CORP	106,930	$10.13M	0.4%	$112.74	—	COM	151020104
OXY	OCCIDENTAL PETROLEUM CORP	104,913	$10.09M	0.4%	$62.47	+8.9%	COM	674599105
GS	GOLDMAN SACHS GROUP INC	54,839	$10.07M	0.4%	$133.70	+5.1%	COM	38141G104
HON	HONEYWELL INTERNATIONAL INC	104,536	$9.734M	0.4%	$64.75	+3.6%	COM	438516106
MA	MASTERCARD INC CLASS A	131,610	$9.729M	0.4%	$72.72	-2.2%	COM	57636Q104
UPS	UNITED PARCEL SERVICE CL B	94,112	$9.25M	0.4%	$64.17	+3.4%	COM	911312106
—	HEWLETT PACKARD CO	249,858	$8.862M	0.4%	$32.36	—	COM	428236103
—	DU PONT (E.I.) DE NEMOURS	122,581	$8.796M	0.4%	$67.16	—	COM	263534109
—	TWENTY FIRST CENTURY FOX A	255,606	$8.765M	0.4%	$31.97	—	COM	90130A101
PSA	PUBLIC STORAGE	52,736	$8.745M	0.4%	$102.35	+7.9%	COM	74460D109
EBAY	EBAY INC	152,348	$8.627M	0.4%	$20.67	-4.2%	COM	278642103
—	TIME WARNER INC	114,303	$8.597M	0.3%	$65.33	—	COM	887317303
LLY	ELI LILLY + CO	131,494	$8.527M	0.3%	$44.64	+15.1%	COM	532457108
—	ACTAVIS PLC	35,288	$8.514M	0.3%	$218.45	—	COM	G0083B108
NKE	NIKE INC CL B	94,074	$8.391M	0.3%	$32.55	+5.6%	COM	654106103
ABT	ABBOTT LABORATORIES	200,542	$8.341M	0.3%	$27.71	+23.1%	COM	002824100
CAT	CATERPILLAR INC	83,302	$8.249M	0.3%	$69.69	+13.8%	COM	149123101
—	PRICELINE GROUP INC/THE	7,048	$8.166M	0.3%	$1191.75	—	COM	741503403
—	MEDTRONIC INC	131,033	$8.117M	0.3%	$61.54	—	COM	585055106
MET	METLIFE INC	150,287	$8.073M	0.3%	$31.09	+7.1%	COM	59156R108
—	EMC CORP/MA	273,398	$8M	0.3%	$27.44	—	COM	268648102
EQR	EQUITY RESIDENTIAL	128,158	$7.892M	0.3%	$31.71	+16.5%	COM	29476L107
—	DOW CHEMICAL CO/THE	150,116	$7.872M	0.3%	$48.59	—	COM	260543103
—	MONSANTO CO	69,966	$7.872M	0.3%	$113.76	—	COM	61166W101
MDLZ	MONDELEZ INTERNATIONAL INC A	225,876	$7.74M	0.3%	$26.35	+7.5%	COM	609207105
F	FORD MOTOR CO	518,605	$7.67M	0.3%	$9.02	+4.1%	COM	345370860
SBUX	STARBUCKS CORP	100,524	$7.586M	0.3%	$29.32	+5.2%	COM	855244109
CL	COLGATE PALMOLIVE CO	116,130	$7.574M	0.3%	$47.93	+5.7%	COM	194162103
COST	COSTCO WHOLESALE CORP	58,565	$7.339M	0.3%	$91.43	+6.2%	COM	22160K105
HAL	HALLIBURTON CO	112,771	$7.275M	0.3%	$42.99	+28.4%	COM	406216101
EOG	EOG RESOURCES INC	73,008	$7.229M	0.3%	$70.93	+11.8%	COM	26875P101
—	ALLERGAN INC	39,752	$7.083M	0.3%	$125.34	—	COM	018490102
MS	MORGAN STANLEY	204,795	$7.08M	0.3%	$22.92	+7.4%	COM	617446448
DUK	DUKE ENERGY CORP	94,410	$7.059M	0.3%	$42.72	+6.8%	COM	26441C204
LOW	LOWE S COS INC	133,177	$7.048M	0.3%	$39.01	+5.6%	COM	548661107
—	EXPRESS SCRIPTS HOLDING CO	99,640	$7.038M	0.3%	$75.09	—	COM	30219G108
—	HEALTH CARE REIT INC	111,856	$6.977M	0.3%	$59.60	—	COM	42217K106
—	WALGREEN CO	117,215	$6.947M	0.3%	$66.19	—	COM	931422109
TXN	TEXAS INSTRUMENTS INC	144,104	$6.872M	0.3%	$31.94	+10.0%	COM	882508104
ACN	ACCENTURE PLC CL A	84,500	$6.872M	0.3%	$66.91	-1.2%	COM	G1151C101
PLD	PROLOGIS INC	181,965	$6.86M	0.3%	$27.64	+4.3%	COM	74340W103
—	ANADARKO PETROLEUM CORP	67,388	$6.836M	0.3%	$85.15	—	COM	032511107
VNO	VORNADO REALTY TRUST	66,551	$6.652M	0.3%	$98.56	—	COM	929042109
VTR	VENTAS INC	107,179	$6.64M	0.3%	$42.87	+3.2%	COM	92276F100
—	HCP INC	166,800	$6.623M	0.3%	$38.79	—	COM	40414L109
AVB	AVALONBAY COMMUNITIES INC	46,396	$6.541M	0.3%	$85.06	+19.4%	COM	053484101
LMT	LOCKHEED MARTIN CORP	35,643	$6.515M	0.3%	$113.53	+10.0%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	53,262	$6.482M	0.3%	$114.55	+2.5%	COM	883556102
BXP	BOSTON PROPERTIES INC	55,735	$6.452M	0.3%	$66.97	+10.9%	COM	101121101
COF	CAPITAL ONE FINANCIAL CORP	76,317	$6.229M	0.3%	$59.42	+12.1%	COM	14040H105
PSX	PHILLIPS 66	75,528	$6.141M	0.2%	$49.82	+10.6%	COM	718546104
PNC	PNC FINANCIAL SERVICES GROUP	71,349	$6.106M	0.2%	$56.87	+5.2%	COM	693475105
DHR	DANAHER CORP	80,359	$6.106M	0.2%	$30.78	+1.3%	COM	235851102
LYB	LYONDELLBASELL INDU CL A	55,600	$6.041M	0.2%	$36.95	+60.2%	COM	N53745100
MCK	MCKESSON CORP	30,791	$5.994M	0.2%	$160.57	+10.1%	COM	58155Q103
BK	BANK OF NEW YORK MELLON CORP	152,260	$5.897M	0.2%	$22.87	+28.7%	COM	064058100
HST	HOST HOTELS + RESORTS INC	275,578	$5.878M	0.2%	$12.03	+16.6%	COM	44107P104
EMR	EMERSON ELECTRIC CO	93,700	$5.864M	0.2%	$47.79	-0.0%	COM	291011104
—	DIRECTV	67,169	$5.811M	0.2%	$76.92	—	COM	25490A309
FDX	FEDEX CORP	35,536	$5.737M	0.2%	$115.12	+12.1%	COM	31428X106
GM	GENERAL MOTORS CO	175,600	$5.609M	0.2%	$26.92	-1.6%	COM	37045V100
TJX	TJX COMPANIES INC	93,490	$5.532M	0.2%	$25.75	-6.3%	COM	872540109
GD	GENERAL DYNAMICS CORP	43,514	$5.53M	0.2%	$80.10	+18.7%	COM	369550108
—	BLACKROCK INC	16,739	$5.496M	0.2%	$314.50	—	COM	09247X101
NEE	NEXTERA ENERGY INC	58,258	$5.469M	0.2%	$16.60	+8.0%	COM	65339F101
PRU	PRUDENTIAL FINANCIAL INC	61,731	$5.429M	0.2%	$52.29	+5.1%	COM	744320102
KMB	KIMBERLY CLARK CORP	50,293	$5.41M	0.2%	$69.39	+2.1%	COM	494368103
D	DOMINION RESOURCES INC/VA	77,672	$5.366M	0.2%	$41.48	+2.8%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING	64,343	$5.346M	0.2%	$52.52	+7.1%	COM	053015103
—	TIME WARNER CABLE	37,176	$5.334M	0.2%	$137.19	—	COM	88732J207
TGT	TARGET CORP	84,616	$5.304M	0.2%	$41.68	+3.7%	COM	87612E106
—	COVIDIEN PLC	60,159	$5.204M	0.2%	$73.65	—	COM	G2554F113
BAX	BAXTER INTERNATIONAL INC	72,452	$5.2M	0.2%	$30.41	+10.0%	COM	071813109
SO	SOUTHERN CO/THE	118,937	$5.192M	0.2%	$25.33	+7.0%	COM	842587107
—	YAHOO INC	125,021	$5.095M	0.2%	$35.96	—	COM	984332106
—	PRAXAIR INC	39,086	$5.042M	0.2%	$130.95	—	COM	74005P104
WMB	WILLIAMS COS INC	89,928	$4.978M	0.2%	$17.72	+70.6%	COM	969457100
AMT	AMERICAN TOWER CORP	52,868	$4.95M	0.2%	$54.64	+32.7%	COM	03027X100
MU	MICRON TECHNOLOGY INC	142,925	$4.897M	0.2%	$23.28	+35.7%	COM	595112103
—	APACHE CORP	51,499	$4.834M	0.2%	$82.95	—	COM	037411105
—	ACE LTD	45,078	$4.727M	0.2%	$99.14	—	COM	H0023R105
NSC	NORFOLK SOUTHERN CORP	41,326	$4.612M	0.2%	$71.66	+15.3%	COM	655844108
SCHW	SCHWAB (CHARLES) CORP	156,337	$4.595M	0.2%	$22.76	+8.5%	COM	808513105
—	PRECISION CASTPARTS CORP	19,308	$4.574M	0.2%	$252.49	—	COM	740189105
FCX	FREEPORT MCMORAN INC	138,730	$4.53M	0.2%	$28.54	+10.9%	COM	35671D857
—	KRAFT FOODS GROUP INC	79,525	$4.485M	0.2%	$56.11	—	COM	50076Q106
ADM	ARCHER DANIELS MIDLAND CO	87,403	$4.466M	0.2%	$29.42	+19.8%	COM	039483102
—	WELLPOINT INC	37,296	$4.461M	0.2%	$99.54	—	COM	94973V107
—	ALEXION PHARMACEUTICALS INC	26,400	$4.378M	0.2%	$152.56	—	COM	015351109
TRV	TRAVELERS COS INC/THE	46,428	$4.361M	0.2%	$64.62	+12.2%	COM	89417E109
—	NATIONAL OILWELL VARCO INC	57,259	$4.357M	0.2%	$77.84	—	COM	637071101
CRM	SALESFORCE.COM INC	75,436	$4.34M	0.2%	$58.93	-5.6%	COM	79466L302
CSX	CSX CORP	134,156	$4.301M	0.2%	$7.68	+12.2%	COM	126408103
ADBE	ADOBE SYSTEMS INC	61,818	$4.277M	0.2%	$64.25	+10.3%	COM	00724F101
YUM	YUM BRANDS INC	58,972	$4.245M	0.2%	$42.08	+2.0%	COM	988498101
—	RAYTHEON COMPANY	41,743	$4.242M	0.2%	$98.80	—	COM	755111507
STT	STATE STREET CORP	57,528	$4.235M	0.2%	$50.16	+3.8%	COM	857477103
ECL	ECOLAB INC	36,080	$4.143M	0.2%	$81.50	+21.8%	COM	278865100
GIS	GENERAL MILLS INC	82,012	$4.138M	0.2%	$32.96	+7.6%	COM	370334104
ITW	ILLINOIS TOOL WORKS	48,750	$4.115M	0.2%	$61.28	+8.0%	COM	452308109
DAL	DELTA AIR LINES INC	113,200	$4.092M	0.2%	$28.02	+19.1%	COM	247361702
ESS	ESSEX PROPERTY TRUST INC	22,893	$4.092M	0.2%	$115.42	+13.3%	COM	297178105
ETN	EATON CORP PLC	63,610	$4.031M	0.2%	$55.33	-2.2%	COM	G29183103
—	VIACOM INC CLASS B	52,241	$4.019M	0.2%	$84.99	—	COM	92553P201
—	DISCOVER FINANCIAL SERVICES	62,261	$4.009M	0.2%	$58.19	—	COM	254709108
DE	DEERE + CO	48,552	$3.981M	0.2%	$70.10	-1.0%	COM	244199105
EXC	EXELON CORP	114,659	$3.909M	0.2%	$13.84	+13.0%	COM	30161N101
—	JOHNSON CONTROLS INC	88,659	$3.901M	0.2%	$47.32	—	COM	478366107
—	AETNA INC	47,700	$3.864M	0.2%	$74.97	—	COM	00817Y108
MRSH	MARSH + MCLENNAN COS	73,341	$3.839M	0.2%	$38.89	+9.9%	COM	571748102
—	BAKER HUGHES INC	58,192	$3.786M	0.2%	$65.03	—	COM	057224107
NOC	NORTHROP GRUMMAN CORP	28,572	$3.765M	0.2%	$97.12	+7.7%	COM	666807102
—	PIONEER NATURAL RESOURCES CO	19,067	$3.756M	0.2%	$187.33	—	COM	723787107
—	GENERAL GROWTH PROPERTIES	159,223	$3.75M	0.2%	$22.00	—	COM	370023103
CTSH	COGNIZANT TECH SOLUTIONS A	81,278	$3.639M	0.1%	$44.24	-5.7%	COM	192446102
PPG	PPG INDUSTRIES INC	18,484	$3.637M	0.1%	$77.19	+8.1%	COM	693506107
NFLX	NETFLIX INC	8,003	$3.611M	0.1%	$5.75	+12.7%	COM	64110L106
—	CROWN CASTLE INTL CORP	44,600	$3.592M	0.1%	$73.91	—	COM	228227104
—	BB+T CORP	95,966	$3.571M	0.1%	$40.05	—	COM	054937107
REGN	REGENERON PHARMACEUTICALS	9,900	$3.569M	0.1%	$306.39	+8.8%	COM	75886F107
ALL	ALLSTATE CORP	57,984	$3.558M	0.1%	$41.54	+13.0%	COM	020002101
VRTX	VERTEX PHARMACEUTICALS INC	31,500	$3.538M	0.1%	$80.02	+19.0%	COM	92532F100
AFL	AFLAC INC	60,653	$3.533M	0.1%	$23.98	-3.1%	COM	001055102
—	SPECTRA ENERGY CORP	89,528	$3.515M	0.1%	$36.99	—	COM	847560109
AMAT	APPLIED MATERIALS INC	162,586	$3.513M	0.1%	$15.86	+20.8%	COM	038222105
DVN	DEVON ENERGY CORP	51,235	$3.493M	0.1%	$41.91	+20.0%	COM	25179M103
—	CBS CORP CLASS B NON VOTING	65,086	$3.482M	0.1%	$61.80	—	COM	124857202
—	AON PLC	39,595	$3.471M	0.1%	$84.27	—	COM	G0408V102
KMI	KINDER MORGAN INC	89,230	$3.421M	0.1%	$18.47	+16.0%	COM	49456B101
CAH	CARDINAL HEALTH INC	45,454	$3.405M	0.1%	$50.54	+5.5%	COM	14149Y108
AEP	AMERICAN ELECTRIC POWER	65,138	$3.401M	0.1%	$31.91	+10.7%	COM	025537101
KR	KROGER CO	65,405	$3.401M	0.1%	$15.90	+27.9%	COM	501044101
—	MARATHON OIL CORP	90,271	$3.393M	0.1%	$35.52	—	COM	565849106
GLW	CORNING INC	174,756	$3.38M	0.1%	$13.82	+12.0%	COM	219350105
CME	CME GROUP INC	42,135	$3.369M	0.1%	$47.35	+1.2%	COM	12572Q105
APD	AIR PRODUCTS + CHEMICALS INC	25,650	$3.339M	0.1%	$79.28	+16.6%	COM	009158106
INTU	INTUIT INC	37,928	$3.324M	0.1%	$69.35	+9.2%	COM	461202103
—	HESS CORP	35,203	$3.32M	0.1%	$82.87	—	COM	42809H107
VLO	VALERO ENERGY CORP	71,216	$3.295M	0.1%	$22.41	+45.6%	COM	91913Y100
—	NOBLE ENERGY INC	47,934	$3.277M	0.1%	$70.98	—	COM	655044105
KIM	KIMCO REALTY CORP	149,298	$3.271M	0.1%	$12.11	+9.8%	COM	49446R109
MAC	MACERICH CO/THE	51,162	$3.266M	0.1%	$62.33	—	COM	554382101
MPC	MARATHON PETROLEUM CORP	38,535	$3.263M	0.1%	$30.73	-2.2%	COM	56585A102
—	CIGNA CORP	35,903	$3.256M	0.1%	$83.73	—	COM	125509109
SRE	SEMPRA ENERGY	30,441	$3.208M	0.1%	$32.29	+12.0%	COM	816851109
SYK	STRYKER CORP	39,459	$3.186M	0.1%	$69.10	+4.1%	COM	863667101
—	CENTURYLINK INC	76,520	$3.129M	0.1%	$32.84	—	COM	156700106
AMP	AMERIPRISE FINANCIAL INC	25,331	$3.125M	0.1%	$85.26	+13.3%	COM	03076C106
LUV	SOUTHWEST AIRLINES CO	92,404	$3.12M	0.1%	$19.30	+39.4%	COM	844741108
—	MCGRAW HILL FINANCIAL INC	36,326	$3.068M	0.1%	$76.50	—	COM	580645109
VFC	VF CORP	45,976	$3.036M	0.1%	$56.33	+6.2%	COM	918204108
—	TE CONNECTIVITY LTD	54,600	$3.019M	0.1%	$60.12	—	COM	H84989104
CMI	CUMMINS INC	22,804	$3.01M	0.1%	$101.29	+4.7%	COM	231021106
ICE	INTERCONTINENTAL EXCHANGE IN	15,384	$3.001M	0.1%	$36.20	-8.4%	COM	45866F104
—	BROADCOM CORP CL A	74,201	$2.999M	0.1%	$31.92	—	COM	111320107
—	CHUBB CORP	32,688	$2.977M	0.1%	$89.30	—	COM	171232101
SYY	SYSCO CORP	78,044	$2.962M	0.1%	$26.14	+5.4%	COM	871829107
—	SANDISK CORP	30,159	$2.954M	0.1%	$81.53	—	COM	80004C101
BDX	BECTON DICKINSON AND CO	25,769	$2.933M	0.1%	$91.49	+4.6%	COM	075887109
BEN	FRANKLIN RESOURCES INC	53,673	$2.931M	0.1%	$32.18	+4.4%	COM	354613101
—	AVAGO TECHNOLOGIES LTD	33,600	$2.923M	0.1%	$72.43	—	COM	Y0486S104
PPL	PPL CORP	88,723	$2.914M	0.1%	$17.19	+9.3%	COM	69351T106
—	LORILLARD INC	48,444	$2.902M	0.1%	$54.09	—	COM	544147101
M	MACY S INC	48,094	$2.798M	0.1%	$55.60	+6.6%	COM	55616P104
PCG	P G + E CORP	62,024	$2.794M	0.1%	$37.04	+10.2%	COM	69331C108
CMG	CHIPOTLE MEXICAN GRILL INC	4,188	$2.792M	0.1%	$11.07	+18.3%	COM	169656105
IP	INTERNATIONAL PAPER CO	57,852	$2.762M	0.1%	$27.24	+5.1%	COM	460146103
TROW	T ROWE PRICE GROUP INC	35,087	$2.751M	0.1%	$52.57	+0.1%	COM	74144T108
WM	WASTE MANAGEMENT INC	57,816	$2.748M	0.1%	$32.81	+11.0%	COM	94106L109
—	TYCO INTERNATIONAL LTD	61,545	$2.743M	0.1%	$42.43	—	COM	H89128104
WDC	WESTERN DIGITAL CORP	27,901	$2.715M	0.1%	$53.92	+15.7%	COM	958102105
—	SUNTRUST BANKS INC	71,126	$2.705M	0.1%	$39.76	—	COM	867914103
PCAR	PACCAR INC	47,403	$2.696M	0.1%	$26.59	+1.8%	COM	693718108
HUM	HUMANA INC	20,682	$2.695M	0.1%	$95.02	+22.2%	COM	444859102
PRGO	PERRIGO CO PLC	17,900	$2.688M	0.1%	$157.58	-5.4%	COM	G97822103
—	MEAD JOHNSON NUTRITION CO	26,977	$2.596M	0.1%	$83.43	—	COM	582839106
A	AGILENT TECHNOLOGIES INC	44,493	$2.535M	0.1%	$37.33	-0.3%	COM	00846U101
—	ALCOA INC	156,479	$2.518M	0.1%	$13.07	—	COM	013817101
PEG	PUBLIC SERVICE ENTERPRISE GP	67,599	$2.517M	0.1%	$22.73	+8.9%	COM	744573106
—	SEAGATE TECHNOLOGY	43,600	$2.497M	0.1%	$56.18	—	COM	G7945M107
SHW	SHERWIN WILLIAMS CO/THE	11,321	$2.479M	0.1%	$57.67	+10.6%	COM	824348106
DG	DOLLAR GENERAL CORP	40,500	$2.475M	0.1%	$50.68	+2.7%	COM	256677105
ZTS	ZOETIS INC	66,875	$2.471M	0.1%	$27.91	+12.2%	COM	98978V103
—	REYNOLDS AMERICAN INC	41,528	$2.45M	0.1%	$53.49	—	COM	761713106
EIX	EDISON INTERNATIONAL	43,502	$2.433M	0.1%	$31.78	+15.8%	COM	281020107
OMC	OMNICOM GROUP	34,534	$2.378M	0.1%	$49.70	-1.8%	COM	681919106
MCO	MOODY S CORP	25,142	$2.376M	0.1%	$69.44	+17.5%	COM	615369105
CCL	CARNIVAL CORP	58,567	$2.353M	0.1%	$29.92	+7.0%	COM	143658300
—	CERNER CORP	39,476	$2.352M	0.1%	$56.33	—	COM	156782104
COR	AMERISOURCEBERGEN CORP	30,141	$2.33M	0.1%	$49.28	+12.6%	COM	03073E105
NUE	NUCOR CORP	42,509	$2.307M	0.1%	$37.55	+6.6%	COM	670346105
—	ST JUDE MEDICAL INC	37,944	$2.282M	0.1%	$65.38	—	COM	790849103
IVZ	INVESCO LTD	57,814	$2.282M	0.1%	$20.87	+15.0%	COM	G491BT108
FITB	FIFTH THIRD BANCORP	113,530	$2.273M	0.1%	$12.47	+11.7%	COM	316773100
PH	PARKER HANNIFIN CORP	19,910	$2.273M	0.1%	$98.47	-1.0%	COM	701094104
—	MYLAN INC	49,949	$2.272M	0.1%	$48.83	—	COM	628530107
—	DELPHI AUTOMOTIVE PLC	36,900	$2.263M	0.1%	$67.87	—	COM	G27823106
ZBH	ZIMMER HOLDINGS INC	22,372	$2.25M	0.1%	$83.56	+7.2%	COM	98956P102
EL	ESTEE LAUDER COMPANIES CL A	30,074	$2.247M	0.1%	$59.78	+8.9%	COM	518439104
AZO	AUTOZONE INC	4,409	$2.247M	0.1%	$518.77	+1.5%	COM	053332102
WY	WEYERHAEUSER CO	70,342	$2.241M	0.1%	$19.03	+10.6%	COM	962166104
HIG	HARTFORD FINANCIAL SVCS GRP	60,091	$2.238M	0.1%	$27.16	+4.8%	COM	416515104
—	SL GREEN REALTY CORP	21,949	$2.224M	0.1%	$100.61	—	COM	78440X101
ED	CONSOLIDATED EDISON INC	39,152	$2.218M	0.1%	$35.03	+6.9%	COM	209115104
ISRG	INTUITIVE SURGICAL INC	4,788	$2.211M	0.1%	$47.10	+5.4%	COM	46120E602
—	KEURIG GREEN MOUNTAIN INC	16,900	$2.199M	0.1%	$105.59	—	COM	49271M100
—	L BRANDS INC	32,756	$2.194M	0.1%	$57.04	—	COM	501797104
—	SYMANTEC CORP	92,397	$2.172M	0.1%	$20.02	—	COM	871503108
MTB	M + T BANK CORP	17,575	$2.167M	0.1%	$83.37	+7.7%	COM	55261F104
FIS	FIDELITY NATIONAL INFORMATIO	38,464	$2.166M	0.1%	$43.53	+6.8%	COM	31620M106
—	SIGMA ALDRICH	15,898	$2.162M	0.1%	$93.92	—	COM	826552101
FISV	FISERV INC	33,258	$2.15M	0.1%	$28.60	+10.5%	COM	337738108
ROST	ROSS STORES INC	28,320	$2.14M	0.1%	$31.55	-1.3%	COM	778296103
—	STARWOOD HOTELS + RESORTS	25,592	$2.13M	0.1%	$79.66	—	COM	85590A401
ORLY	O REILLY AUTOMOTIVE INC	14,140	$2.126M	0.1%	$9.54	+7.0%	COM	67103H107
—	KELLOGG CO	33,990	$2.094M	0.1%	$37.57	+7.9%	COM	487836108
APH	AMPHENOL CORP CL A	20,970	$2.094M	0.1%	$9.97	+12.9%	COM	032095101
BSX	BOSTON SCIENTIFIC CORP	176,562	$2.085M	0.1%	$13.12	-4.0%	COM	101137107
ADI	ANALOG DEVICES INC	41,942	$2.076M	0.1%	$39.29	+3.0%	COM	032654105
MAR	MARRIOTT INTERNATIONAL CL A	29,338	$2.051M	0.1%	$45.89	+32.0%	COM	571903202
XEL	XCEL ENERGY INC	67,028	$2.038M	0.1%	$19.18	+13.4%	COM	98389B100
GWW	WW GRAINGER INC	8,100	$2.038M	0.1%	$205.60	-0.9%	COM	384802104
ROK	ROCKWELL AUTOMATION INC	18,526	$2.036M	0.1%	$93.82	-0.0%	COM	773903109
NTRS	NORTHERN TRUST CORP	29,711	$2.021M	0.1%	$45.59	+9.3%	COM	665859104
WYNN	WYNN RESORTS LTD	10,794	$2.019M	0.1%	$183.11	-9.0%	COM	983134107
STZ	CONSTELLATION BRANDS INC A	22,571	$1.967M	0.1%	$68.31	+9.0%	COM	21036P108
BF/B	BROWN FORMAN CORP CLASS B	21,690	$1.957M	0.1%	$26.83	+12.5%	COM	115637209
ROP	ROPER INDUSTRIES INC	13,341	$1.952M	0.1%	$127.05	+8.0%	COM	776696106
DLR	DIGITAL REALTY TRUST INC	31,225	$1.948M	0.1%	$33.12	+25.7%	COM	253868103
CF	CF INDUSTRIES HOLDINGS INC	6,946	$1.939M	0.1%	$27.49	+34.8%	COM	125269100
—	XEROX CORP	145,862	$1.93M	0.1%	$11.30	—	COM	984121103
MOS	MOSAIC CO/THE	43,200	$1.919M	0.1%	$37.52	-0.3%	COM	61945C103
PFG	PRINCIPAL FINANCIAL GROUP	36,504	$1.915M	0.1%	$29.98	+15.4%	COM	74251V102
MSI	MOTOROLA SOLUTIONS INC	30,234	$1.913M	0.1%	$53.66	-2.8%	COM	620076307
PAYX	PAYCHEX INC	43,198	$1.909M	0.1%	$29.49	+0.8%	COM	704326107
NTAP	NETAPP INC	44,251	$1.901M	0.1%	$30.16	-0.1%	COM	64110D104
HSY	HERSHEY CO/THE	19,878	$1.897M	0.1%	$77.12	-8.5%	COM	427866108
—	INGERSOLL RAND PLC	33,498	$1.888M	0.1%	$57.23	—	COM	G47791101
LNC	LINCOLN NATIONAL CORP	35,213	$1.887M	0.1%	$33.53	+6.3%	COM	534187109
FE	FIRSTENERGY CORP	56,040	$1.881M	0.1%	$19.28	+6.8%	COM	337932107
—	WHOLE FOODS MARKET INC	49,040	$1.869M	0.1%	$50.72	—	COM	966837106
—	NORTHEAST UTILITIES	42,166	$1.868M	0.1%	$45.47	—	COM	664397106
CAG	CONAGRA FOODS INC	56,247	$1.858M	0.1%	$16.05	+4.3%	COM	205887102
ETR	ENTERGY CORP	23,999	$1.856M	0.1%	$19.77	+21.7%	COM	29364G103
EQT	EQT CORP	20,227	$1.852M	0.1%	$47.81	+1.6%	COM	26884L109
SWK	STANLEY BLACK + DECKER INC	20,843	$1.851M	0.1%	$59.57	+12.4%	COM	854502101
RF	REGIONS FINANCIAL CORP	184,113	$1.848M	0.1%	$6.55	+5.6%	COM	7591EP100
—	FEDERAL REALTY INVS TRUST	15,519	$1.838M	0.1%	$114.73	—	COM	313747206
PGR	PROGRESSIVE CORP	72,675	$1.837M	0.1%	$17.14	+3.2%	COM	743315103
CTRA	CABOT OIL + GAS CORP	55,692	$1.821M	0.1%	$26.69	-9.3%	COM	127097103
OKE	ONEOK INC	27,760	$1.82M	0.1%	$28.79	+16.0%	COM	682680103
—	CAMERON INTERNATIONAL CORP	27,219	$1.807M	0.1%	$61.76	—	COM	13342B105
GPC	GENUINE PARTS CO	20,521	$1.8M	0.1%	$60.11	+4.1%	COM	372460105
DTE	DTE ENERGY COMPANY	23,646	$1.799M	0.1%	$39.55	+11.7%	COM	233331107
—	NIELSEN NV	40,500	$1.795M	0.1%	$45.28	—	COM	N63218106
—	BED BATH + BEYOND INC	27,217	$1.792M	0.1%	$77.36	—	COM	075896100
BFH	ALLIANCE DATA SYSTEMS CORP	7,200	$1.788M	0.1%	$184.45	-1.7%	COM	018581108
DOV	DOVER CORP	22,233	$1.786M	0.1%	$50.30	+14.2%	COM	260003108
—	KANSAS CITY SOUTHERN	14,700	$1.782M	0.1%	$102.47	—	COM	485170302
KLAC	KLA TENCOR CORP	22,180	$1.747M	0.1%	$36.93	+31.7%	COM	482480100
DVA	DAVITA HEALTHCARE PARTNERS I	23,786	$1.74M	0.1%	$66.64	+9.9%	COM	23918K108
NI	NISOURCE INC	42,000	$1.721M	0.1%	$9.37	+14.2%	COM	65473P105
—	MICHAEL KORS HOLDINGS LTD	24,000	$1.713M	0.1%	$92.82	—	COM	G60754101
—	FMC TECHNOLOGIES INC	31,423	$1.707M	0.1%	$52.32	—	COM	30249U101
PNR	PENTAIR PLC	26,014	$1.704M	0.1%	$41.76	-8.8%	COM	G7S00T104
L	LOEWS CORP	40,745	$1.697M	0.1%	$42.17	-3.5%	COM	540424108
HOG	HARLEY DAVIDSON INC	29,129	$1.695M	0.1%	$66.16	-3.4%	COM	412822108
—	APARTMENT INVT + MGMT CO A	53,183	$1.693M	0.1%	$30.22	—	COM	03748R101
—	DR PEPPER SNAPPLE GROUP INC	26,231	$1.687M	0.1%	$54.48	—	COM	26138E109
ADSK	AUTODESK INC	30,457	$1.678M	0.1%	$51.91	+5.6%	COM	052769106
—	MONSTER BEVERAGE CORP	18,100	$1.659M	0.1%	$69.81	—	COM	611740101
CLX	CLOROX COMPANY	17,175	$1.649M	0.1%	$62.75	+4.6%	COM	189054109
—	SOUTHWESTERN ENERGY CO	47,148	$1.648M	0.1%	$45.70	—	COM	845467109
AME	AMETEK INC	32,800	$1.647M	0.1%	$41.64	+15.4%	COM	031100100
FAST	FASTENAL CO	36,438	$1.636M	0.1%	$8.57	-1.2%	COM	311900104
EMN	EASTMAN CHEMICAL CO	20,036	$1.621M	0.1%	$53.06	+10.2%	COM	277432100
—	LAM RESEARCH CORP	21,693	$1.62M	0.1%	$55.47	—	COM	512807108
BWA	BORGWARNER INC	30,500	$1.605M	0.1%	$43.06	+7.6%	COM	099724106
KSS	KOHLS CORP	26,051	$1.59M	0.1%	$53.60	+5.6%	COM	500255104
UDR	UDR INC	58,014	$1.581M	0.1%	$16.46	+17.8%	COM	902653104
TAP	MOLSON COORS BREWING CO B	21,182	$1.577M	0.1%	$42.24	+31.1%	COM	60871R209
KEY	KEYCORP	117,987	$1.573M	0.1%	$8.56	+3.1%	COM	493267108
—	CITRIX SYSTEMS INC	21,895	$1.562M	0.1%	$70.62	—	COM	177376100
—	CHESAPEAKE ENERGY CORP	67,645	$1.555M	0.1%	$25.57	—	COM	165167107
DLTR	DOLLAR TREE INC	27,600	$1.548M	0.1%	$53.24	+3.5%	COM	256746108
TSN	TYSON FOODS INC CL A	39,215	$1.544M	0.1%	$29.25	+1.2%	COM	902494103
NEM	NEWMONT MINING CORP	66,580	$1.535M	0.1%	$18.47	+7.6%	COM	651639106
RRC	RANGE RESOURCES CORP	22,479	$1.524M	0.1%	$84.70	-9.9%	COM	75281A109
—	XILINX INC	35,845	$1.518M	0.1%	$54.01	—	COM	983919101
WHR	WHIRLPOOL CORP	10,344	$1.507M	0.1%	$144.75	+2.1%	COM	963320106
—	ALTERA CORP	41,837	$1.497M	0.1%	$37.15	—	COM	021441100
EA	ELECTRONIC ARTS INC	41,963	$1.494M	0.1%	$26.40	+34.2%	COM	285512109
UAA	UNDER ARMOUR INC CLASS A	21,600	$1.493M	0.1%	$26.26	+27.0%	COM	904311107
AMG	AFFILIATED MANAGERS GROUP	7,400	$1.483M	0.1%	$197.54	0.0%	COM	008252108
—	CIMAREX ENERGY CO	11,600	$1.468M	0.1%	$143.48	—	COM	171798101
—	CR BARD INC	10,174	$1.452M	0.1%	$148.02	—	COM	067383109
RIG	TRANSOCEAN LTD	45,400	$1.451M	0.1%	$48.70	-19.7%	COM	H8817H100
GAP	GAP INC/THE	34,679	$1.446M	0.1%	$27.08	+6.0%	COM	364760108
EW	EDWARDS LIFESCIENCES CORP	14,080	$1.438M	0.1%	$11.54	+36.8%	COM	28176E108
—	TIFFANY + CO	14,814	$1.427M	0.1%	$86.44	—	COM	886547108
URI	UNITED RENTALS INC	12,800	$1.422M	0.1%	$108.94	0.0%	COM	911363109
AKAM	AKAMAI TECHNOLOGIES INC	23,748	$1.42M	0.1%	$55.29	+8.7%	COM	00971T101
—	RED HAT INC	25,248	$1.418M	0.1%	$53.04	—	COM	756577102
—	ROCKWELL COLLINS INC	18,068	$1.418M	0.1%	$79.67	—	COM	774341101
FLR	FLUOR CORP	21,221	$1.417M	0.1%	$69.22	-5.2%	COM	343412102
HP	HELMERICH + PAYNE	14,412	$1.411M	0.1%	$93.35	+13.8%	COM	423452101
CNP	CENTERPOINT ENERGY INC	57,397	$1.405M	0.1%	$15.53	+6.6%	COM	15189T107
—	LINEAR TECHNOLOGY CORP	31,603	$1.403M	0.1%	$48.55	—	COM	535678106
RSG	REPUBLIC SERVICES INC	35,645	$1.391M	0.1%	$26.75	+16.5%	COM	760759100
MAT	MATTEL INC	45,348	$1.39M	0.1%	$39.60	-10.7%	COM	577081102
—	COCA COLA ENTERPRISES	31,234	$1.386M	0.1%	$47.76	—	COM	19122T109
—	WYNDHAM WORLDWIDE CORP	16,971	$1.379M	0.1%	$73.22	—	COM	98310W108
EXR	EXTRA SPACE STORAGE INC	26,657	$1.375M	0.1%	$29.96	+15.9%	COM	30225T102
NVDA	NVIDIA CORP	74,482	$1.374M	0.1%	$0.40	+11.1%	COM	67066G104
NRG	NRG ENERGY INC	45,062	$1.373M	0.1%	$22.24	+9.1%	COM	629377508
—	L 3 COMMUNICATIONS HOLDINGS	11,519	$1.37M	0.1%	$118.17	—	COM	502424104
SJM	JM SMUCKER CO/THE	13,822	$1.368M	0.1%	$68.74	+6.8%	COM	832696405
KMX	CARMAX INC	29,430	$1.367M	0.1%	$46.71	+9.7%	COM	143130102
—	MALLINCKRODT PLC	15,100	$1.361M	0.1%	$90.13	—	COM	G5785G107
TRIP	TRIPADVISOR INC	14,828	$1.356M	0.1%	$81.21	+8.4%	COM	896945201
CPT	CAMDEN PROPERTY TRUST	19,745	$1.353M	0.1%	$40.12	+15.7%	COM	133131102
—	DUKE REALTY CORP	78,542	$1.349M	0.1%	$16.89	—	COM	264411505
TXT	TEXTRON INC	37,307	$1.343M	0.1%	$36.72	+0.5%	COM	883203101
PVH	PVH CORP	11,000	$1.333M	0.1%	$125.74	-8.3%	COM	693656100
—	STERICYCLE INC	11,290	$1.316M	0.1%	$113.58	—	COM	858912108
CHRW	C.H. ROBINSON WORLDWIDE INC	19,829	$1.315M	0.1%	$41.12	+23.8%	COM	12541W209
—	COACH INC	36,598	$1.303M	0.1%	$49.65	—	COM	189754104
—	WISCONSIN ENERGY CORP	30,110	$1.295M	0.1%	$46.48	—	COM	976657106
FLS	FLOWSERVE CORP	18,300	$1.291M	0.1%	$61.43	-3.0%	COM	34354P105
—	ENSCO PLC CL A	31,200	$1.289M	0.1%	$52.53	—	COM	G3157S106
RL	RALPH LAUREN CORP	7,814	$1.287M	0.1%	$128.31	+2.8%	COM	751212101
—	NORDSTROM INC	18,791	$1.285M	0.1%	$56.21	—	COM	655664100
MUR	MURPHY OIL CORP	22,535	$1.282M	0.1%	$38.91	+4.0%	COM	626717102
UHS	UNIVERSAL HEALTH SERVICES B	12,200	$1.275M	0.1%	$101.37	0.0%	COM	913903100
NWL	NEWELL RUBBERMAID INC	36,990	$1.273M	0.1%	$19.93	+7.7%	COM	651229106
MCHP	MICROCHIP TECHNOLOGY INC	26,700	$1.261M	0.1%	$17.79	+6.1%	COM	595017104
—	CAREFUSION CORP	27,652	$1.251M	0.1%	$40.21	—	COM	14170T101
AES	AES CORP	88,172	$1.25M	0.1%	$9.30	+6.0%	COM	00130H105
AEE	AMEREN CORPORATION	32,446	$1.244M	0.1%	$26.57	+3.5%	COM	023608102
BBY	BEST BUY CO INC	36,821	$1.237M	0.1%	$18.01	+15.6%	COM	086516101
—	DDR CORP	73,689	$1.233M	0.1%	$16.48	—	COM	23317H102
—	PALL CORP	14,676	$1.228M	0.0%	$89.38	—	COM	696429307
EFX	EQUIFAX INC	16,255	$1.215M	0.0%	$62.27	+9.5%	COM	294429105
CMA	COMERICA INC	24,214	$1.207M	0.0%	$31.54	+5.0%	COM	200340107
FFIV	F5 NETWORKS INC	10,136	$1.204M	0.0%	$105.80	+11.0%	COM	315616102
—	XL GROUP PLC	36,298	$1.204M	0.0%	$31.24	—	COM	G98290102
EXPE	EXPEDIA INC	13,728	$1.203M	0.0%	$68.01	+15.8%	COM	30212P303
—	CA INC	42,627	$1.191M	0.0%	$30.97	—	COM	12673P105
—	JUNIPER NETWORKS INC	53,730	$1.19M	0.0%	$25.76	—	COM	48203R104
—	COMPUTER SCIENCES CORP	19,387	$1.186M	0.0%	$60.82	—	COM	205363104
UNM	UNUM GROUP	34,362	$1.181M	0.0%	$34.13	+3.0%	COM	91529Y106
BALL	BALL CORP	18,664	$1.181M	0.0%	$23.53	+20.6%	COM	058498106
MKC	MCCORMICK + CO NON VTG SHRS	17,466	$1.168M	0.0%	$26.81	+3.3%	COM	579780206
DGX	QUEST DIAGNOSTICS INC	19,253	$1.168M	0.0%	$46.69	+5.1%	COM	74834L100
—	CONSOL ENERGY INC	30,718	$1.163M	0.0%	$39.89	—	COM	20854P109
—	HOSPIRA INC	22,312	$1.161M	0.0%	$39.56	—	COM	441060100
WU	WESTERN UNION CO	71,940	$1.154M	0.0%	$16.36	—	COM	959802109
—	LABORATORY CRP OF AMER HLDGS	11,279	$1.148M	0.0%	$98.18	—	COM	50540R409
REG	REGENCY CENTERS CORP	21,295	$1.146M	0.0%	$31.52	+15.6%	COM	758849103
KRC	KILROY REALTY CORP	19,206	$1.142M	0.0%	$58.59	—	COM	49427F108
TSCO	TRACTOR SUPPLY COMPANY	18,500	$1.138M	0.0%	$11.93	-11.2%	COM	892356106
MAS	MASCO CORP	47,571	$1.138M	0.0%	$16.53	+1.0%	COM	574599106
HRB	H+R BLOCK INC	36,640	$1.136M	0.0%	$19.59	+9.8%	COM	093671105
MAA	MID AMERICA APARTMENT COMM	17,282	$1.135M	0.0%	$43.05	+10.9%	COM	59522J103
—	LIBERTY PROPERTY TRUST	33,944	$1.129M	0.0%	$36.97	—	COM	531172104
—	SCRIPPS NETWORKS INTER CL A	14,333	$1.119M	0.0%	$75.91	—	COM	811065101
WAT	WATERS CORP	11,290	$1.119M	0.0%	$108.30	-4.8%	COM	941848103
ARE	ALEXANDRIA REAL ESTATE EQUIT	15,169	$1.119M	0.0%	$46.07	+13.0%	COM	015271109
—	VARIAN MEDICAL SYSTEMS INC	13,897	$1.113M	0.0%	$84.00	—	COM	92220P105
CBRE	CBRE GROUP INC A	37,199	$1.106M	0.0%	$27.05	+16.2%	COM	12504L109
MHK	MOHAWK INDUSTRIES INC	8,200	$1.106M	0.0%	$143.05	-3.9%	COM	608190104
NWSA	NEWS CORP CLASS A	66,501	$1.087M	0.0%	$15.19	+1.6%	COM	65249B109
—	DISCOVERY COMMUNICATIONS C	29,100	$1.085M	0.0%	$37.29	—	COM	25470F302
HBAN	HUNTINGTON BANCSHARES INC	110,576	$1.076M	0.0%	$6.04	+4.1%	COM	446150104
EXPD	EXPEDITORS INTL WASH INC	26,400	$1.071M	0.0%	$35.12	+4.6%	COM	302130109
CMS	CMS ENERGY CORP	36,010	$1.068M	0.0%	$18.70	+13.5%	COM	125896100
—	TAUBMAN CENTERS INC	14,546	$1.062M	0.0%	$70.81	—	COM	876664103
PWR	QUANTA SERVICES INC	29,082	$1.055M	0.0%	$32.80	+6.4%	COM	74762E102
—	TESORO CORP	17,292	$1.054M	0.0%	$50.60	—	COM	881609101
—	SAFEWAY INC	30,735	$1.054M	0.0%	$36.95	—	COM	786514208
VMC	VULCAN MATERIALS CO	17,419	$1.049M	0.0%	$58.14	-1.0%	COM	929160109
—	STAPLES INC	86,339	$1.045M	0.0%	$11.34	—	COM	855030102
MLM	MARTIN MARIETTA MATERIALS	8,100	$1.044M	0.0%	$117.60	0.0%	COM	573284106
IFF	INTL FLAVORS + FRAGRANCES	10,827	$1.038M	0.0%	$68.23	+13.1%	COM	459506101
—	INTERPUBLIC GROUP OF COS INC	56,616	$1.037M	0.0%	$10.62	+21.6%	COM	460690100
CPB	CAMPBELL SOUP CO	23,912	$1.022M	0.0%	$29.73	+3.6%	COM	134429109
FMC	FMC CORP	17,732	$1.014M	0.0%	$50.43	-12.0%	COM	302491303
—	LEUCADIA NATIONAL CORP	42,289	$1.008M	0.0%	$27.88	—	COM	527288104
NAVI	NAVIENT CORP	56,416	$999K	0.0%	$16.58	+6.2%	COM	63938C108
—	AIRGAS INC	8,949	$990K	0.0%	$106.63	—	COM	009363102
—	SENIOR HOUSING PROP TRUST	46,931	$982K	0.0%	$22.47	—	COM	81721M109
—	FAMILY DOLLAR STORES	12,720	$982K	0.0%	$58.00	—	COM	307000109
CTAS	CINTAS CORP	13,434	$948K	0.0%	$12.92	+10.0%	COM	172908105
—	HARRIS CORP	14,256	$947K	0.0%	$73.02	—	COM	413875105
—	SCANA CORP	18,908	$938K	0.0%	$51.29	—	COM	80589M102
SNA	SNAP ON INC	7,746	$938K	0.0%	$83.15	+14.2%	COM	833034101
—	PETSMART INC	13,200	$925K	0.0%	$68.90	—	COM	716768106
—	HOSPITALITY PROPERTIES TRUST	34,452	$925K	0.0%	$28.72	—	COM	44106M102
HRL	HORMEL FOODS CORP	17,998	$925K	0.0%	$15.90	+17.6%	COM	440452100
CINF	CINCINNATI FINANCIAL CORP	19,637	$924K	0.0%	$34.18	+1.0%	COM	172062101
—	PLUM CREEK TIMBER CO	23,667	$923K	0.0%	$41.98	—	COM	729251108
—	TORCHMARK CORP	17,583	$921K	0.0%	$70.04	—	COM	891027104
—	MEADWESTVACO CORP	22,438	$919K	0.0%	$37.65	—	COM	583334107
LEN	LENNAR CORP A	23,510	$913K	0.0%	$34.52	-2.6%	COM	526057104
VRSN	VERISIGN INC	16,483	$909K	0.0%	$56.11	-4.6%	COM	92343E102
DRI	DARDEN RESTAURANTS INC	17,626	$907K	0.0%	$31.29	-3.2%	COM	237194105
SEE	SEALED AIR CORP	25,960	$905K	0.0%	$23.19	+23.8%	COM	81211K100
RHI	ROBERT HALF INTL INC	18,403	$902K	0.0%	$41.30	+19.9%	COM	770323103
—	GANNETT CO	30,296	$899K	0.0%	$27.62	—	COM	364730101
—	BIOMED REALTY TRUST INC	44,451	$898K	0.0%	$20.48	—	COM	09063H107
—	PEPCO HOLDINGS INC	33,517	$897K	0.0%	$20.65	—	COM	713291102
—	HARMAN INTERNATIONAL	9,086	$891K	0.0%	$106.14	—	COM	413086109
—	WEINGARTEN REALTY INVESTORS	28,092	$885K	0.0%	$30.01	—	COM	948741103
TDC	TERADATA CORP	21,098	$884K	0.0%	$45.08	-4.6%	COM	88076W103
—	AMERICAN CAMPUS COMMUNITIES	24,159	$881K	0.0%	$34.14	—	COM	024835100
DHI	DR HORTON INC	42,832	$879K	0.0%	$19.82	-1.9%	COM	23331A109
—	FRONTIER COMMUNICATIONS CORP	133,821	$871K	0.0%	$5.72	—	COM	35906A108
XYL	XYLEM INC	24,555	$871K	0.0%	$22.88	+40.5%	COM	98419M100
—	E TRADE FINANCIAL CORP	38,504	$870K	0.0%	$23.02	—	COM	269246401
—	WINDSTREAM HOLDINGS INC	80,495	$868K	0.0%	$8.32	—	COM	97382A101
GNW	GENWORTH FINANCIAL INC CL A	66,255	$868K	0.0%	$16.01	-9.7%	COM	37247D106
—	DENTSPLY INTERNATIONAL INC	18,949	$864K	0.0%	$46.05	—	COM	249030107
—	JACOBS ENGINEERING GROUP INC	17,637	$861K	0.0%	$63.19	—	COM	469814107
RLJ	RLJ LODGING TRUST	30,175	$859K	0.0%	$26.74	—	COM	74965L101
GRMN	GARMIN LTD	16,400	$853K	0.0%	$34.68	+13.6%	COM	H2906T109
HAS	HASBRO INC	15,459	$850K	0.0%	$36.21	+0.4%	COM	418056107
DEI	DOUGLAS EMMETT INC	33,053	$848K	0.0%	$27.15	—	COM	25960P109
GT	GOODYEAR TIRE + RUBBER CO	36,830	$832K	0.0%	$25.49	+0.7%	COM	382550101
—	ADT CORP/THE	23,272	$825K	0.0%	$29.95	—	COM	00101J106
—	LASALLE HOTEL PROPERTIES	23,992	$821K	0.0%	$31.32	—	COM	517942108
—	AGL RESOURCES INC	15,957	$819K	0.0%	$49.04	—	COM	001204106
ELS	EQUITY LIFESTYLE PROPERTIES	19,212	$814K	0.0%	$40.64	—	COM	29472R108
HIW	HIGHWOODS PROPERTIES INC	20,713	$806K	0.0%	$38.40	—	COM	431284108
PNW	PINNACLE WEST CAPITAL	14,760	$806K	0.0%	$33.71	+6.0%	COM	723484101
PHM	PULTEGROUP INC	45,488	$803K	0.0%	$17.01	-4.2%	COM	745867101
—	NABORS INDUSTRIES LTD	34,934	$795K	0.0%	$24.58	—	COM	G6359F103
ZION	ZIONS BANCORPORATION	27,022	$785K	0.0%	$30.24	-4.0%	COM	989701107
THC	TENET HEALTHCARE CORP	12,990	$771K	0.0%	$44.12	+26.5%	COM	88033G407
—	HOME PROPERTIES INC	13,197	$769K	0.0%	$60.11	—	COM	437306103
—	EQUITY COMMONWEALTH	29,710	$764K	0.0%	$25.72	—	COM	294628102
—	NOBLE CORP PLC	33,905	$753K	0.0%	$32.50	—	COM	G65431101
—	DISCOVERY COMMUNICATIONS A	19,800	$748K	0.0%	$82.71	—	COM	25470F104
—	IRON MOUNTAIN INC	22,792	$744K	0.0%	$27.70	—	COM	462846106
—	QEP RESOURCES INC	24,032	$740K	0.0%	$27.77	—	COM	74733V100
—	AVON PRODUCTS INC	57,971	$730K	0.0%	$14.60	—	COM	054303102
—	JOY GLOBAL INC	13,327	$727K	0.0%	$58.02	—	COM	481165108
—	TRAVEL CENTERS OF AM	80,000	$710K	0.0%	$8.15	—	COM	JKE174103
—	DENBURY RESOURCES INC	46,924	$705K	0.0%	$16.40	—	COM	247916208
—	CBL + ASSOCIATES PROPERTIES	39,277	$703K	0.0%	$19.01	—	COM	124830100
—	LEGG MASON INC	13,714	$702K	0.0%	$49.02	—	COM	524901105
—	INTEGRYS ENERGY GROUP INC	10,716	$695K	0.0%	$59.77	—	COM	45822P105
—	TOTAL SYSTEM SERVICES INC	22,189	$687K	0.0%	$30.43	—	COM	891906109
—	COLUMBIA PROPERTY TRUST INC	28,800	$687K	0.0%	$27.24	—	COM	198287203
SKT	TANGER FACTORY OUTLET CENTER	20,782	$680K	0.0%	$35.00	—	COM	875465106
—	NEWFIELD EXPLORATION CO	18,227	$676K	0.0%	$31.48	—	COM	651290108
PBI	PITNEY BOWES INC	27,046	$676K	0.0%	$16.63	+60.8%	COM	724479100
NDAQ	NASDAQ OMX GROUP/THE	15,728	$667K	0.0%	$10.71	+9.0%	COM	631103108
RVTY	PERKINELMER INC	15,116	$659K	0.0%	$42.14	+4.0%	COM	714046109
SHO	SUNSTONE HOTEL INVESTORS INC	47,352	$654K	0.0%	$13.74	—	COM	867892101
—	STRATEGIC HOTELS + RESORTS I	55,862	$651K	0.0%	$10.19	—	COM	86272T106
LEG	LEGGETT + PLATT INC	18,501	$646K	0.0%	$30.96	+10.8%	COM	524660107
—	POST PROPERTIES INC	12,489	$641K	0.0%	$49.12	—	COM	737464107
R	RYDER SYSTEM INC	7,110	$640K	0.0%	$74.52	+20.3%	COM	783549108
—	WASHINGTON PRIME GROUP	36,261	$634K	0.0%	$18.75	—	COM	939647103
GME	GAMESTOP CORP CLASS A	15,344	$632K	0.0%	$6.93	+12.7%	COM	36467W109
PDM	PIEDMONT OFFICE REALTY TRU A	35,545	$627K	0.0%	$17.14	—	COM	720190206
FSLR	FIRST SOLAR INC	9,486	$624K	0.0%	$56.14	+20.6%	COM	336433107
—	HUDSON CITY BANCORP INC	63,584	$618K	0.0%	$9.82	—	COM	443683107
AIZ	ASSURANT INC	9,611	$618K	0.0%	$51.94	+0.6%	COM	04621X108
CUBE	CUBESMART	34,205	$615K	0.0%	$17.17	—	COM	229663109
—	COUSINS PROPERTIES INC	50,671	$606K	0.0%	$11.51	—	COM	222795106
FOSL	FOSSIL GROUP INC	6,400	$601K	0.0%	$116.53	-13.6%	COM	34988V106
—	PEOPLE S UNITED FINANCIAL	41,388	$599K	0.0%	$14.86	—	COM	712704105
—	FLIR SYSTEMS INC	18,867	$591K	0.0%	$35.90	—	COM	302445101
PEB	PEBBLEBROOK HOTEL TRUST	15,537	$580K	0.0%	$29.16	—	COM	70509V100
—	DCT INDUSTRIAL TRUST INC	76,753	$576K	0.0%	$7.87	—	COM	233153105
—	DUN + BRADSTREET CORP	4,903	$576K	0.0%	$103.78	—	COM	26483E100
—	OWENS ILLINOIS INC	22,049	$574K	0.0%	$33.65	—	COM	690768403
ALLE	ALLEGION PLC	12,032	$573K	0.0%	$44.40	+4.5%	COM	G0176J109
DRH	DIAMONDROCK HOSPITALITY CO	45,078	$572K	0.0%	$11.75	—	COM	252784301
BDN	BRANDYWINE REALTY TRUST	40,501	$570K	0.0%	$14.41	—	COM	105368203
AVY	AVERY DENNISON CORP	12,675	$566K	0.0%	$39.54	-1.2%	COM	053611109
—	SOVRAN SELF STORAGE INC	7,581	$564K	0.0%	$73.43	—	COM	84610H108
RHP	RYMAN HOSPITALITY PROPERTIES	11,700	$553K	0.0%	$42.83	—	COM	78377T107
AMH	AMERICAN HOMES 4 RENT A	32,500	$549K	0.0%	$16.72	—	COM	02665T306
—	TECO ENERGY INC	31,179	$542K	0.0%	$16.65	—	COM	872375100
ATI	ALLEGHENY TECHNOLOGIES INC	14,503	$538K	0.0%	$31.83	+25.4%	COM	01741R102
SUI	SUN COMMUNITIES INC	10,426	$527K	0.0%	$45.80	—	COM	866674104
—	HEALTHCARE REALTY TRUST INC	22,163	$525K	0.0%	$24.14	—	COM	421946104
—	HEALTHCARE TRUST OF AME CL A	44,300	$514K	0.0%	$11.39	—	COM	42225P105
—	BEMIS COMPANY	13,500	$513K	0.0%	$39.26	—	COM	081437105
—	CABLEVISION SYSTEMS NY GRP A	28,909	$506K	0.0%	$16.91	—	COM	12686C109
URBN	URBAN OUTFITTERS INC	13,592	$499K	0.0%	$36.44	+0.9%	COM	917047102
JBL	JABIL CIRCUIT INC	24,703	$498K	0.0%	$16.23	+16.6%	COM	466313103
CDP	CORPORATE OFFICE PROPERTIES	18,167	$467K	0.0%	$26.63	—	COM	22002T108
KRG	KITE REALTY GROUP TRUST	19,161	$464K	0.0%	$24.22	—	COM	49803T300
—	PATTERSON COS INC	10,955	$454K	0.0%	$41.73	—	COM	703395103
—	GLIMCHER REALTY TRUST	33,450	$453K	0.0%	$10.03	—	COM	379302102
EGP	EASTGROUP PROPERTIES INC	7,116	$431K	0.0%	$62.90	—	COM	277276101
FR	FIRST INDUSTRIAL REALTY TR	25,406	$430K	0.0%	$19.33	—	COM	32054K103
—	PARKWAY PROPERTIES INC	22,857	$429K	0.0%	$18.26	—	COM	70159Q104
AN	AUTONATION INC	8,419	$424K	0.0%	$50.87	+7.7%	COM	05329W102
—	NEW YORK REIT INC W/D	40,700	$418K	0.0%	$11.06	—	COM	64976L109
NHI	NATL HEALTH INVESTORS INC	7,202	$412K	0.0%	$60.46	—	COM	63633D104
—	DUPONT FABROS TECHNOLOGY	15,145	$410K	0.0%	$24.08	—	COM	26613Q106
VRE	MACK CALI REALTY CORP	20,463	$391K	0.0%	$20.79	—	COM	554489104
ELME	WASHINGTON REIT	15,322	$389K	0.0%	$23.89	—	COM	939653101
—	HUDSON PACIFIC PROPERTIES IN	15,433	$381K	0.0%	$23.05	—	COM	444097109
AKR	ACADIA REALTY TRUST	13,200	$364K	0.0%	$26.39	—	COM	004239109
—	PS BUSINESS PARKS INC/CA	4,548	$346K	0.0%	$83.66	—	COM	69360J107
—	EQUITY ONE INC	15,412	$333K	0.0%	$21.87	—	COM	294752100
—	EDUCATION REALTY TRUST INC	31,463	$323K	0.0%	$9.86	—	COM	28140H104
—	PENN REAL ESTATE INVEST TST	15,824	$316K	0.0%	$18.05	—	COM	709102107
—	DIAMOND OFFSHORE DRILLING	9,183	$315K	0.0%	$48.61	—	COM	25271C102
—	GOVERNMENT PROPERTIES INCOME	14,157	$310K	0.0%	$24.47	—	COM	38376A103
—	HERSHA HOSPITALITY TRUST	46,785	$298K	0.0%	$5.84	—	COM	427825104
—	RAMCO GERSHENSON PROPERTIES	17,598	$286K	0.0%	$16.28	—	COM	751452202
ESRT	EMPIRE STATE REALTY TRUST A	18,500	$278K	0.0%	$15.11	—	COM	292104106
—	CHESAPEAKE LODGING TRUST	9,500	$277K	0.0%	$25.70	—	COM	165240102
AAT	AMERICAN ASSETS TRUST INC	8,400	$277K	0.0%	$33.77	—	COM	024013104
SBRA	SABRA HEALTH CARE REIT INC	10,700	$260K	0.0%	$27.89	—	COM	78573L106
—	FELCOR LODGING TRUST INC	26,596	$249K	0.0%	$9.05	—	COM	31430F101
FSP	FRANKLIN STREET PROPERTIES C	21,961	$246K	0.0%	$12.59	—	COM	35471R106
—	ASSOCIATED ESTATES REALTY CP	13,226	$232K	0.0%	$16.96	—	COM	045604105
—	INLAND REAL ESTATE CORP	23,013	$228K	0.0%	$10.22	—	COM	457461200
BRX	BRIXMOR PROPERTY GROUP INC	10,200	$227K	0.0%	$21.39	—	COM	11120U105
INN	SUMMIT HOTEL PROPERTIES INC	19,693	$212K	0.0%	$9.15	—	COM	866082100
—	ASHFORD HOSPITALITY TRUST	20,415	$209K	0.0%	$11.28	—	COM	044103109
—	INVESTORS REAL ESTATE TRUST	26,373	$203K	0.0%	$8.89	—	COM	461730103
—	RETAIL OPPORTUNITY INVESTMEN	13,600	$200K	0.0%	$14.93	—	COM	76131N101
ALX	ALEXANDER S INC	536	$200K	0.0%	$361.24	—	COM	014752109
—	RETAIL PROPERTIES OF AME A	13,600	$199K	0.0%	$13.54	—	COM	76131V202
—	CORESITE REALTY CORP	4,930	$162K	0.0%	$31.06	—	COM	21870Q105
—	FIRST POTOMAC REALTY TRUST	13,518	$159K	0.0%	$12.90	—	COM	33610F109
—	URSTADT BIDDLE CLASS A	7,516	$153K	0.0%	$20.66	—	COM	917286205
—	EXCEL TRUST INC	12,900	$152K	0.0%	$12.69	—	COM	30068C109
CLDT	CHATHAM LODGING TRUST	6,100	$141K	0.0%	$20.23	—	COM	16208T102
—	ROUSE PROPERTIES INC	8,607	$139K	0.0%	$17.23	—	COM	779287101
TRNO	TERRENO REALTY CORP	7,400	$139K	0.0%	$18.88	—	COM	88146M101
—	SILVER BAY REALTY TRUST CORP	8,600	$139K	0.0%	$15.50	—	COM	82735Q102
—	MONMOUTH REAL ESTATE INV COR	12,640	$128K	0.0%	$9.54	—	COM	609720107
BFS	SAUL CENTERS INC	2,727	$127K	0.0%	$47.44	—	COM	804395101
UHT	UNIVERSAL HEALTH RLTY INCOME	2,801	$117K	0.0%	$42.32	—	COM	91359E105
—	CEDAR REALTY TRUST INC	18,242	$108K	0.0%	$6.12	—	COM	150602209
—	AMREIT INC	4,500	$103K	0.0%	$16.52	—	COM	03216B208
—	CAMPUS CREST COMMUNITIES INC	14,844	$95,000	0.0%	$8.70	—	COM	13466Y105
—	ASHFORD HOSPITALITY PRIME IN	5,603	$85,000	0.0%	$15.18	—	COM	044102101
—	AMERICAN RESIDENTIAL PROPERT	3,200	$59,000	0.0%	$17.96	—	COM	02927E303
—	FIRST HORIZON NATL CORP	455	$0	0.0%	—	—	COM	DCA517101
—	MARRIOTT INTERNATIONAL	72,829	$0	0.0%	—	—	COM	FHB903208
—	EQUITY COMWLTH	50,000	$0	0.0%	—	—	COM	CKE628105