NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

Location: Santa Fe, NM

CIK: 0000862469 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value: $2.28B (100.0% shares, 0.0% debt)

Holdings (607)

AAPL APPLE INC 3.7%

Value $84.16M Shares 676,366 Est. Cost $18.01 Unrealized +49.0%

XOM EXXON MOBIL CORP 1.8%

Value $41.4M Shares 487,080 Est. Cost $58.08 Unrealized -4.3%

MSFT MICROSOFT CORP 1.7%

Value $38.91M Shares 957,147 Est. Cost $31.89 Unrealized +16.8%

JNJ JOHNSON + JOHNSON 1.4%

Value $32.7M Shares 325,043 Est. Cost $66.73 Unrealized +12.6%

BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%

Value $30.57M Shares 211,807 Est. Cost $117.34 Unrealized +25.4%

WFC WELLS FARGO + CO 1.3%

Value $29.82M Shares 548,166 Est. Cost $33.45 Unrealized +19.1%

— GENERAL ELECTRIC CO 1.3%

Value $28.93M Shares 1,166,107 Est. Cost $25.89 Unrealized —

JPM JPMORGAN CHASE + CO 1.2%

Value $26.3M Shares 434,050 Est. Cost $38.52 Unrealized +15.0%

PG PROCTER + GAMBLE CO/THE 1.1%

Value $25.71M Shares 313,818 Est. Cost $56.51 Unrealized +12.5%

PFE PFIZER INC 1.1%

Value $24.76M Shares 711,650 Est. Cost $18.20 Unrealized +10.4%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $23.43M Shares 481,871 Est. Cost $25.89 Unrealized +6.7%

CVX CHEVRON CORP 1.0%

Value $23.05M Shares 219,556 Est. Cost $73.15 Unrealized -8.5%

SPG SIMON PROPERTY GROUP INC 0.9%

Value $20.83M Shares 106,467 Est. Cost $84.41 Unrealized +34.0%

META FACEBOOK INC A 0.9%

Value $19.96M Shares 242,800 Est. Cost $64.17 Unrealized +21.2%

T AT+T INC 0.9%

Value $19.67M Shares 602,343 Est. Cost $10.85 Unrealized +8.6%

MRK MERCK + CO. INC. 0.8%

Value $19.03M Shares 331,036 Est. Cost $35.79 Unrealized +12.6%

DIS WALT DISNEY CO/THE 0.8%

Value $19M Shares 181,120 Est. Cost $69.69 Unrealized +31.8%

BAC BANK OF AMERICA CORP 0.8%

Value $18.8M Shares 1,221,254 Est. Cost $13.25 Unrealized -3.8%

KO COCA COLA CO/THE 0.8%

Value $18.56M Shares 457,770 Est. Cost $26.89 Unrealized +10.1%

— GOOGLE INC CL A 0.8%

Value $18.35M Shares 33,081 Est. Cost $1108.85 Unrealized —

— GOOGLE INC CL C 0.8%

Value $18.13M Shares 33,081 Est. Cost $575.28 Unrealized —

C CITIGROUP INC 0.8%

Value $18.13M Shares 351,826 Est. Cost $37.05 Unrealized +2.4%

HD HOME DEPOT INC 0.8%

Value $17.39M Shares 153,042 Est. Cost $60.23 Unrealized +41.7%

INTC INTEL CORP 0.8%

Value $17.2M Shares 549,970 Est. Cost $16.96 Unrealized +53.4%

IBM INTL BUSINESS MACHINES CORP 0.8%

Value $17.15M Shares 106,847 Est. Cost $109.22 Unrealized -11.7%

GILD GILEAD SCIENCES INC 0.7%

Value $16.97M Shares 172,976 Est. Cost $54.48 Unrealized +29.5%

CMCSA COMCAST CORP CLASS A 0.7%

Value $16.66M Shares 295,033 Est. Cost $19.96 Unrealized +12.3%

PEP PEPSICO INC 0.7%

Value $16.62M Shares 173,785 Est. Cost $56.86 Unrealized +22.6%

AMZN AMAZON.COM INC 0.7%

Value $16.4M Shares 44,065 Est. Cost $18.51 Unrealized -5.0%

CSCO CISCO SYSTEMS INC 0.7%

Value $16.34M Shares 593,824 Est. Cost $15.30 Unrealized +31.4%

ORCL ORACLE CORP 0.7%

Value $16.21M Shares 375,690 Est. Cost $31.98 Unrealized +15.2%

WMT WAL MART STORES INC 0.7%

Value $15.08M Shares 183,393 Est. Cost $19.90 Unrealized +15.8%

V VISA INC CLASS A SHARES 0.7%

Value $14.83M Shares 226,784 Est. Cost $58.61 Unrealized +4.6%

AMGN AMGEN INC 0.6%

Value $14.12M Shares 88,345 Est. Cost $77.09 Unrealized +49.2%

PM PHILIP MORRIS INTERNATIONAL 0.6%

Value $13.59M Shares 180,461 Est. Cost $44.74 Unrealized +5.2%

CVS CVS HEALTH CORP 0.6%

Value $13.49M Shares 130,687 Est. Cost $42.78 Unrealized +73.6%

QCOM QUALCOMM INC 0.6%

Value $13.39M Shares 193,107 Est. Cost $54.06 Unrealized -4.4%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $13.19M Shares 111,470 Est. Cost $62.13 Unrealized +50.0%

— ACTAVIS PLC 0.6%

Value $13.1M Shares 44,029 Est. Cost $240.11 Unrealized —

MDT MEDTRONIC PLC 0.6%

Value $12.84M Shares 164,587 Est. Cost $58.10 Unrealized 0.0%

SLB SCHLUMBERGER LTD 0.5%

Value $12.46M Shares 149,380 Est. Cost $65.48 Unrealized -6.3%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $12.42M Shares 192,604 Est. Cost $35.88 Unrealized +21.1%

Value $12.28M Shares 74,444 Est. Cost $76.51 Unrealized +26.6%

BIIB BIOGEN INC 0.5%

Value $11.56M Shares 27,374 Est. Cost $317.17 Unrealized +24.3%

BA BOEING CO/THE 0.5%

Value $11.55M Shares 76,995 Est. Cost $111.68 Unrealized +14.4%

MO ALTRIA GROUP INC 0.5%

Value $11.48M Shares 229,495 Est. Cost $17.17 Unrealized +52.5%

— UNITED TECHNOLOGIES CORP 0.5%

Value $11.24M Shares 95,926 Est. Cost $116.82 Unrealized —

UNP UNION PACIFIC CORP 0.5%

Value $11.18M Shares 103,238 Est. Cost $71.52 Unrealized +28.4%

MCD MCDONALD S CORP 0.5%

Value $11.01M Shares 112,969 Est. Cost $70.28 Unrealized +2.7%

ABBV ABBVIE INC 0.5%

Value $10.83M Shares 185,042 Est. Cost $31.51 Unrealized +23.3%

— CELGENE CORP 0.5%

Value $10.69M Shares 92,730 Est. Cost $112.74 Unrealized —

MA MASTERCARD INC CLASS A 0.4%

Value $9.832M Shares 113,810 Est. Cost $72.72 Unrealized +11.7%

PSA PUBLIC STORAGE 0.4%

Value $9.726M Shares 49,336 Est. Cost $102.35 Unrealized +26.4%

EQR EQUITY RESIDENTIAL 0.4%

Value $9.62M Shares 123,558 Est. Cost $31.71 Unrealized +42.9%

HON HONEYWELL INTERNATIONAL INC 0.4%

Value $9.486M Shares 90,936 Est. Cost $64.75 Unrealized +12.7%

USB US BANCORP 0.4%

Value $9.073M Shares 207,761 Est. Cost $27.35 Unrealized +8.9%

— HEALTH CARE REIT INC 0.4%

Value $9.016M Shares 116,556 Est. Cost $60.56 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.4%

Value $8.909M Shares 162,605 Est. Cost $37.86 Unrealized +8.8%

COP CONOCOPHILLIPS 0.4%

Value $8.9M Shares 142,956 Est. Cost $45.53 Unrealized +0.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $8.842M Shares 47,039 Est. Cost $133.70 Unrealized +12.0%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $8.571M Shares 101,215 Est. Cost $76.20 Unrealized —

LOW LOWE S COS INC 0.4%

Value $8.404M Shares 112,977 Est. Cost $39.01 Unrealized +51.1%

KMI KINDER MORGAN INC W/I 0.4%

Value $8.3M Shares 197,330 Est. Cost $20.73 Unrealized +15.2%

LLY ELI LILLY + CO 0.4%

Value $8.267M Shares 113,794 Est. Cost $44.64 Unrealized +31.4%

SBUX STARBUCKS CORP 0.4%

Value $8.232M Shares 86,924 Est. Cost $29.32 Unrealized +23.2%

— TIME WARNER INC 0.4%

Value $8.225M Shares 97,403 Est. Cost $65.33 Unrealized —

NKE NIKE INC CL B 0.4%

Value $8.134M Shares 81,074 Est. Cost $32.55 Unrealized +28.0%

ABT ABBOTT LABORATORIES 0.4%

Value $8.1M Shares 174,842 Est. Cost $27.71 Unrealized +35.1%

AXP AMERICAN EXPRESS CO 0.4%

Value $8.071M Shares 103,313 Est. Cost $75.50 Unrealized -5.9%

VTR VENTAS INC 0.4%

Value $8.009M Shares 109,679 Est. Cost $43.46 Unrealized +22.9%

UPS UNITED PARCEL SERVICE CL B 0.3%

Value $7.844M Shares 80,912 Est. Cost $64.17 Unrealized +8.1%

AVB AVALONBAY COMMUNITIES INC 0.3%

Value $7.823M Shares 44,896 Est. Cost $85.06 Unrealized +41.2%

COST COSTCO WHOLESALE CORP 0.3%

Value $7.706M Shares 50,865 Est. Cost $91.43 Unrealized +32.2%

EBAY EBAY INC 0.3%

Value $7.57M Shares 131,248 Est. Cost $20.67 Unrealized +2.7%

PLD PROLOGIS INC 0.3%

Value $7.522M Shares 172,665 Est. Cost $27.64 Unrealized +14.8%

— DU PONT (E.I.) DE NEMOURS 0.3%

Value $7.517M Shares 105,181 Est. Cost $67.16 Unrealized —

— EXPRESS SCRIPTS HOLDING CO 0.3%

Value $7.396M Shares 85,240 Est. Cost $75.09 Unrealized —

BXP BOSTON PROPERTIES INC 0.3%

Value $7.324M Shares 52,135 Est. Cost $66.97 Unrealized +35.3%

— TWENTY FIRST CENTURY FOX A 0.3%

Value $7.286M Shares 215,306 Est. Cost $31.97 Unrealized —

F FORD MOTOR CO 0.3%

Value $7.213M Shares 446,905 Est. Cost $9.02 Unrealized -2.1%

— PRICELINE GROUP INC/THE 0.3%

Value $7.041M Shares 6,048 Est. Cost $1191.75 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC A 0.3%

Value $7.04M Shares 195,076 Est. Cost $26.35 Unrealized +7.5%

TXN TEXAS INSTRUMENTS INC 0.3%

Value $7.017M Shares 122,704 Est. Cost $31.94 Unrealized +30.7%

VNO VORNADO REALTY TRUST 0.3%

Value $6.983M Shares 62,351 Est. Cost $98.56 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $6.901M Shares 99,530 Est. Cost $47.93 Unrealized +12.0%

ACN ACCENTURE PLC CL A 0.3%

Value $6.83M Shares 72,900 Est. Cost $66.91 Unrealized +11.5%

— HCP INC 0.3%

Value $6.762M Shares 156,500 Est. Cost $38.79 Unrealized —

— HEWLETT PACKARD CO 0.3%

Value $6.754M Shares 216,758 Est. Cost $32.36 Unrealized —

MET METLIFE INC 0.3%

Value $6.667M Shares 131,887 Est. Cost $31.09 Unrealized +0.4%

OXY OCCIDENTAL PETROLEUM CORP 0.3%

Value $6.571M Shares 90,013 Est. Cost $62.47 Unrealized -10.7%

MS MORGAN STANLEY 0.3%

Value $6.328M Shares 177,295 Est. Cost $22.92 Unrealized +16.4%

— MONSANTO CO 0.3%

Value $6.321M Shares 56,166 Est. Cost $113.76 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $6.321M Shares 31,143 Est. Cost $113.53 Unrealized +29.6%

DUK DUKE ENERGY CORP 0.3%

Value $6.304M Shares 82,110 Est. Cost $42.72 Unrealized +21.2%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $6.242M Shares 46,462 Est. Cost $114.55 Unrealized +8.9%

— DOW CHEMICAL CO/THE 0.3%

Value $6.171M Shares 128,616 Est. Cost $48.59 Unrealized —

MCK MCKESSON CORP 0.3%

Value $6.083M Shares 26,891 Est. Cost $160.57 Unrealized +27.2%

TGT TARGET CORP 0.3%

Value $6.074M Shares 74,016 Est. Cost $41.68 Unrealized +34.4%

— EMC CORP/MA 0.3%

Value $6.04M Shares 236,298 Est. Cost $27.44 Unrealized —

DHR DANAHER CORP 0.3%

Value $6.024M Shares 70,959 Est. Cost $30.78 Unrealized +13.3%

— KRAFT FOODS GROUP INC 0.3%

Value $5.961M Shares 68,425 Est. Cost $56.11 Unrealized —

GM GENERAL MOTORS CO 0.3%

Value $5.876M Shares 156,700 Est. Cost $26.92 Unrealized +4.6%

EOG EOG RESOURCES INC 0.3%

Value $5.832M Shares 63,608 Est. Cost $70.93 Unrealized -6.7%

PNC PNC FINANCIAL SERVICES GROUP 0.3%

Value $5.702M Shares 61,149 Est. Cost $56.87 Unrealized +13.0%

CAT CATERPILLAR INC 0.2%

Value $5.626M Shares 70,302 Est. Cost $69.69 Unrealized -9.4%

TJX TJX COMPANIES INC 0.2%

Value $5.603M Shares 79,990 Est. Cost $25.75 Unrealized +13.7%

— BLACKROCK INC 0.2%

Value $5.429M Shares 14,839 Est. Cost $314.50 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $5.271M Shares 50,658 Est. Cost $16.60 Unrealized +19.7%

BK BANK OF NEW YORK MELLON CORP 0.2%

Value $5.262M Shares 130,760 Est. Cost $22.87 Unrealized +30.0%

HST HOST HOTELS + RESORTS INC 0.2%

Value $5.197M Shares 257,578 Est. Cost $12.03 Unrealized +19.3%

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value $5.085M Shares 64,517 Est. Cost $59.42 Unrealized +8.6%

FDX FEDEX CORP 0.2%

Value $5.069M Shares 30,636 Est. Cost $115.12 Unrealized +28.4%

ESS ESSEX PROPERTY TRUST INC 0.2%

Value $5.056M Shares 21,993 Est. Cost $115.42 Unrealized +37.9%

PSX PHILLIPS 66 0.2%

Value $5.048M Shares 64,228 Est. Cost $49.82 Unrealized -1.1%

— DIRECTV 0.2%

Value $4.967M Shares 58,369 Est. Cost $76.92 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $4.956M Shares 36,514 Est. Cost $80.10 Unrealized +35.3%

— TIME WARNER CABLE 0.2%

Value $4.882M Shares 32,576 Est. Cost $137.19 Unrealized —

— ANADARKO PETROLEUM CORP 0.2%

Value $4.868M Shares 58,788 Est. Cost $85.15 Unrealized —

ELV ANTHEM INC 0.2%

Value $4.848M Shares 31,396 Est. Cost $105.54 Unrealized +15.6%

D DOMINION RESOURCES INC/VA 0.2%

Value $4.803M Shares 67,772 Est. Cost $41.48 Unrealized +12.3%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $4.791M Shares 55,943 Est. Cost $52.52 Unrealized +29.3%

— GENERAL GROWTH PROPERTIES 0.2%

Value $4.752M Shares 160,823 Est. Cost $22.24 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $4.637M Shares 43,293 Est. Cost $69.39 Unrealized +10.0%

SO SOUTHERN CO/THE 0.2%

Value $4.629M Shares 104,537 Est. Cost $25.33 Unrealized +18.2%

EMR EMERSON ELECTRIC CO 0.2%

Value $4.558M Shares 80,500 Est. Cost $47.79 Unrealized -9.2%

CRM SALESFORCE.COM INC 0.2%

Value $4.552M Shares 68,136 Est. Cost $58.93 Unrealized +4.0%

— YAHOO INC 0.2%

Value $4.547M Shares 102,321 Est. Cost $35.96 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $4.516M Shares 47,968 Est. Cost $54.64 Unrealized +36.6%

CTSH COGNIZANT TECH SOLUTIONS A 0.2%

Value $4.41M Shares 70,678 Est. Cost $44.24 Unrealized +18.2%

AAL AMERICAN AIRLINES GROUP INC 0.2%

Value $4.397M Shares 83,300 Est. Cost $48.17 Unrealized 0.0%

MAC MACERICH CO/THE 0.2%

Value $4.382M Shares 51,962 Est. Cost $63.17 Unrealized —

KR KROGER CO 0.2%

Value $4.37M Shares 57,005 Est. Cost $15.90 Unrealized +81.8%

DAL DELTA AIR LINES INC 0.2%

Value $4.37M Shares 97,200 Est. Cost $28.02 Unrealized +45.1%

— AETNA INC 0.2%

Value $4.346M Shares 40,800 Est. Cost $74.97 Unrealized —

HAL HALLIBURTON CO 0.2%

Value $4.317M Shares 98,371 Est. Cost $42.99 Unrealized -21.3%

BAX BAXTER INTERNATIONAL INC 0.2%

Value $4.312M Shares 62,952 Est. Cost $30.41 Unrealized +4.1%

— SL GREEN REALTY CORP 0.2%

Value $4.294M Shares 33,449 Est. Cost $110.16 Unrealized —

— ACE LTD 0.2%

Value $4.29M Shares 38,478 Est. Cost $99.14 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $4.275M Shares 53,231 Est. Cost $52.29 Unrealized -3.5%

LYB LYONDELLBASELL INDU CL A 0.2%

Value $4.241M Shares 48,300 Est. Cost $36.95 Unrealized +26.4%

TRV TRAVELERS COS INC/THE 0.2%

Value $4.166M Shares 38,528 Est. Cost $64.62 Unrealized +30.0%

— PRAXAIR INC 0.2%

Value $4.079M Shares 33,786 Est. Cost $130.95 Unrealized —

ADBE ADOBE SYSTEMS INC 0.2%

Value $4.068M Shares 55,018 Est. Cost $64.25 Unrealized +16.1%

SCHW SCHWAB (CHARLES) CORP 0.2%

Value $4.062M Shares 133,437 Est. Cost $22.76 Unrealized +11.6%

ITW ILLINOIS TOOL WORKS 0.2%

Value $4.056M Shares 41,750 Est. Cost $61.28 Unrealized +21.6%

YUM YUM BRANDS INC 0.2%

Value $3.997M Shares 50,772 Est. Cost $42.08 Unrealized +5.8%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $3.986M Shares 23,000 Est. Cost $152.56 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $3.968M Shares 70,112 Est. Cost $32.96 Unrealized +11.2%

WMB WILLIAMS COS INC 0.2%

Value $3.952M Shares 78,128 Est. Cost $17.72 Unrealized +40.8%

— CIGNA CORP 0.2%

Value $3.935M Shares 30,403 Est. Cost $83.73 Unrealized —

— RAYTHEON COMPANY 0.2%

Value $3.916M Shares 35,843 Est. Cost $98.80 Unrealized —

— JOHNSON CONTROLS INC 0.2%

Value $3.902M Shares 77,359 Est. Cost $47.32 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.2%

Value $3.883M Shares 8,600 Est. Cost $306.39 Unrealized +37.6%

VLO VALERO ENERGY CORP 0.2%

Value $3.85M Shares 60,516 Est. Cost $22.41 Unrealized +63.2%

CSX CSX CORP 0.2%

Value $3.827M Shares 115,556 Est. Cost $7.68 Unrealized +26.3%

KIM KIMCO REALTY CORP 0.2%

Value $3.81M Shares 141,898 Est. Cost $12.11 Unrealized +31.2%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $3.778M Shares 23,472 Est. Cost $97.12 Unrealized +37.8%

ETN EATON CORP PLC 0.2%

Value $3.744M Shares 55,110 Est. Cost $55.33 Unrealized -5.1%

— AVAGO TECHNOLOGIES LTD 0.2%

Value $3.733M Shares 29,400 Est. Cost $72.43 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.2%

Value $3.698M Shares 35,926 Est. Cost $71.66 Unrealized +17.5%

DE DEERE + CO 0.2%

Value $3.652M Shares 41,652 Est. Cost $70.10 Unrealized +4.2%

PPG PPG INDUSTRIES INC 0.2%

Value $3.605M Shares 15,984 Est. Cost $77.19 Unrealized +22.3%

ECL ECOLAB INC 0.2%

Value $3.589M Shares 31,380 Est. Cost $81.50 Unrealized +19.3%

STT STATE STREET CORP 0.2%

Value $3.568M Shares 48,528 Est. Cost $50.16 Unrealized +10.0%

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $3.546M Shares 74,803 Est. Cost $29.42 Unrealized +17.5%

MRSH MARSH + MCLENNAN COS 0.2%

Value $3.525M Shares 62,841 Est. Cost $38.89 Unrealized +20.0%

LUV SOUTHWEST AIRLINES CO 0.2%

Value $3.491M Shares 78,804 Est. Cost $19.30 Unrealized +100.0%

CME CME GROUP INC 0.2%

Value $3.479M Shares 36,735 Est. Cost $47.35 Unrealized +28.6%

BDX BECTON DICKINSON AND CO 0.2%

Value $3.471M Shares 24,176 Est. Cost $92.50 Unrealized +28.2%

CAH CARDINAL HEALTH INC 0.2%

Value $3.471M Shares 38,454 Est. Cost $50.54 Unrealized +25.9%

— PRECISION CASTPARTS CORP 0.2%

Value $3.467M Shares 16,508 Est. Cost $252.49 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $3.465M Shares 48,684 Est. Cost $41.54 Unrealized +34.0%

MU MICRON TECHNOLOGY INC 0.1%

Value $3.381M Shares 124,625 Est. Cost $23.28 Unrealized +25.3%

APD AIR PRODUCTS + CHEMICALS INC 0.1%

Value $3.381M Shares 22,350 Est. Cost $79.28 Unrealized +33.5%

— TE CONNECTIVITY LTD 0.1%

Value $3.38M Shares 47,200 Est. Cost $60.12 Unrealized —

GLW CORNING INC 0.1%

Value $3.376M Shares 148,856 Est. Cost $13.82 Unrealized +29.0%

— CBS CORP CLASS B NON VOTING 0.1%

Value $3.358M Shares 55,386 Est. Cost $61.80 Unrealized —

EXC EXELON CORP 0.1%

Value $3.353M Shares 99,759 Est. Cost $13.84 Unrealized +21.6%

AFL AFLAC INC 0.1%

Value $3.351M Shares 52,353 Est. Cost $23.98 Unrealized -1.6%

MPC MARATHON PETROLEUM CORP 0.1%

Value $3.331M Shares 32,535 Est. Cost $30.73 Unrealized +11.9%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $3.291M Shares 27,900 Est. Cost $80.02 Unrealized +49.7%

— BB+T CORP 0.1%

Value $3.262M Shares 83,666 Est. Cost $40.05 Unrealized —

— MCGRAW HILL FINANCIAL INC 0.1%

Value $3.26M Shares 31,526 Est. Cost $76.50 Unrealized —

INTU INTUIT INC 0.1%

Value $3.212M Shares 33,128 Est. Cost $69.35 Unrealized +22.8%

CCI CROWN CASTLE INTL CORP 0.1%

Value $3.203M Shares 38,800 Est. Cost $50.35 Unrealized +7.5%

— BAKER HUGHES INC 0.1%

Value $3.198M Shares 50,292 Est. Cost $65.03 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.1%

Value $3.197M Shares 56,838 Est. Cost $31.91 Unrealized +26.4%

SYK STRYKER CORP 0.1%

Value $3.197M Shares 34,659 Est. Cost $69.10 Unrealized +18.7%

AMAT APPLIED MATERIALS INC 0.1%

Value $3.192M Shares 141,486 Est. Cost $15.86 Unrealized +32.0%

— AON PLC 0.1%

Value $3.181M Shares 33,095 Est. Cost $84.27 Unrealized —

HUM HUMANA INC 0.1%

Value $3.166M Shares 17,782 Est. Cost $95.02 Unrealized +52.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $3.052M Shares 13,084 Est. Cost $36.20 Unrealized +8.4%

VFC VF CORP 0.1%

Value $3.018M Shares 40,076 Est. Cost $56.33 Unrealized +22.9%

— DISCOVER FINANCIAL SERVICES 0.1%

Value $2.967M Shares 52,661 Est. Cost $58.19 Unrealized —

— VIACOM INC CLASS B 0.1%

Value $2.933M Shares 42,941 Est. Cost $84.99 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $2.926M Shares 26,841 Est. Cost $32.29 Unrealized +21.2%

PCG P G + E CORP 0.1%

Value $2.925M Shares 55,124 Est. Cost $37.04 Unrealized +34.8%

NFLX NETFLIX INC 0.1%

Value $2.918M Shares 7,003 Est. Cost $5.75 Unrealized +5.4%

— PIONEER NATURAL RESOURCES CO 0.1%

Value $2.84M Shares 17,367 Est. Cost $187.33 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $2.819M Shares 77,928 Est. Cost $36.99 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $2.804M Shares 21,431 Est. Cost $85.26 Unrealized +22.7%

— CHUBB CORP 0.1%

Value $2.769M Shares 27,388 Est. Cost $89.30 Unrealized —

COR AMERISOURCEBERGEN CORP 0.1%

Value $2.744M Shares 24,141 Est. Cost $49.28 Unrealized +50.0%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $2.743M Shares 34,400 Est. Cost $67.87 Unrealized —

— LORILLARD INC 0.1%

Value $2.735M Shares 41,844 Est. Cost $54.09 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.735M Shares 154,062 Est. Cost $13.12 Unrealized +20.5%

CMI CUMMINS INC 0.1%

Value $2.732M Shares 19,704 Est. Cost $101.29 Unrealized +3.5%

IP INTERNATIONAL PAPER CO 0.1%

Value $2.727M Shares 49,152 Est. Cost $27.24 Unrealized +20.2%

— BROADCOM CORP CL A 0.1%

Value $2.71M Shares 62,601 Est. Cost $31.92 Unrealized —

SHW SHERWIN WILLIAMS CO/THE 0.1%

Value $2.709M Shares 9,521 Est. Cost $57.67 Unrealized +46.0%

ZTS ZOETIS INC 0.1%

Value $2.693M Shares 58,175 Est. Cost $27.91 Unrealized +48.5%

— L BRANDS INC 0.1%

Value $2.693M Shares 28,556 Est. Cost $57.04 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $2.692M Shares 44,635 Est. Cost $41.91 Unrealized -0.8%

PRGO PERRIGO CO PLC 0.1%

Value $2.682M Shares 16,200 Est. Cost $157.58 Unrealized +1.2%

WM WASTE MANAGEMENT INC 0.1%

Value $2.68M Shares 49,416 Est. Cost $32.81 Unrealized +31.0%

DG DOLLAR GENERAL CORP 0.1%

Value $2.653M Shares 35,200 Est. Cost $50.68 Unrealized +21.4%

HCA HCA HOLDINGS INC 0.1%

Value $2.648M Shares 35,200 Est. Cost $66.76 Unrealized 0.0%

— APACHE CORP 0.1%

Value $2.636M Shares 43,699 Est. Cost $82.95 Unrealized —

M MACY S INC 0.1%

Value $2.603M Shares 40,094 Est. Cost $55.60 Unrealized +15.8%

PPL PPL CORP 0.1%

Value $2.599M Shares 77,223 Est. Cost $17.19 Unrealized +14.7%

PCAR PACCAR INC 0.1%

Value $2.595M Shares 41,103 Est. Cost $26.59 Unrealized +6.1%

— CERNER CORP 0.1%

Value $2.584M Shares 35,276 Est. Cost $56.33 Unrealized —

SYY SYSCO CORP 0.1%

Value $2.575M Shares 68,244 Est. Cost $26.14 Unrealized +13.0%

— MYLAN NV 0.1%

Value $2.573M Shares 43,349 Est. Cost $59.36 Unrealized —

ROST ROSS STORES INC 0.1%

Value $2.562M Shares 24,320 Est. Cost $31.55 Unrealized +41.0%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $2.539M Shares 11,740 Est. Cost $9.54 Unrealized +40.8%

AZO AUTOZONE INC 0.1%

Value $2.53M Shares 3,709 Est. Cost $518.77 Unrealized +21.1%

CCL CARNIVAL CORP 0.1%

Value $2.5M Shares 52,267 Est. Cost $29.92 Unrealized +28.7%

— NATIONAL OILWELL VARCO INC 0.1%

Value $2.497M Shares 49,959 Est. Cost $77.84 Unrealized —

— SUNTRUST BANKS INC 0.1%

Value $2.487M Shares 60,526 Est. Cost $39.76 Unrealized —

— REYNOLDS AMERICAN INC 0.1%

Value $2.469M Shares 35,828 Est. Cost $53.49 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value $2.465M Shares 58,799 Est. Cost $22.73 Unrealized +25.4%

TROW T ROWE PRICE GROUP INC 0.1%

Value $2.436M Shares 30,087 Est. Cost $52.57 Unrealized +3.8%

EIX EDISON INTERNATIONAL 0.1%

Value $2.361M Shares 37,802 Est. Cost $31.78 Unrealized +33.9%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $2.36M Shares 23,477 Est. Cost $83.43 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $2.339M Shares 45,573 Est. Cost $32.18 Unrealized +0.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.334M Shares 3,588 Est. Cost $11.07 Unrealized +23.2%

ZBH ZIMMER HOLDINGS INC 0.1%

Value $2.312M Shares 19,672 Est. Cost $83.56 Unrealized +24.9%

— MONSTER BEVERAGE CORP 0.1%

Value $2.311M Shares 16,700 Est. Cost $69.81 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $2.303M Shares 25,301 Est. Cost $53.92 Unrealized +21.4%

— CENTURYLINK INC 0.1%

Value $2.291M Shares 66,320 Est. Cost $32.84 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $2.286M Shares 120,630 Est. Cost $28.54 Unrealized -38.3%

— FEDERAL REALTY INVS TRUST 0.1%

Value $2.285M Shares 15,519 Est. Cost $114.73 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $2.277M Shares 36,142 Est. Cost $39.29 Unrealized +15.6%

STZ CONSTELLATION BRANDS INC A 0.1%

Value $2.263M Shares 19,471 Est. Cost $68.31 Unrealized +41.0%

FISV FISERV INC 0.1%

Value $2.252M Shares 28,358 Est. Cost $28.60 Unrealized +33.3%

OMC OMNICOM GROUP 0.1%

Value $2.248M Shares 28,834 Est. Cost $49.70 Unrealized +6.7%

FIS FIDELITY NATIONAL INFO SERV 0.1%

Value $2.244M Shares 32,964 Est. Cost $43.53 Unrealized +24.6%

MCO MOODY S CORP 0.1%

Value $2.215M Shares 21,342 Est. Cost $69.44 Unrealized +24.6%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $2.182M Shares 22,200 Est. Cost $68.73 Unrealized 0.0%

— WHOLE FOODS MARKET INC 0.1%

Value $2.174M Shares 41,740 Est. Cost $50.72 Unrealized —

— ST JUDE MEDICAL INC 0.1%

Value $2.174M Shares 33,244 Est. Cost $65.38 Unrealized —

EL ESTEE LAUDER COMPANIES CL A 0.1%

Value $2.16M Shares 25,974 Est. Cost $59.78 Unrealized +14.6%

— NOBLE ENERGY INC 0.1%

Value $2.134M Shares 43,634 Est. Cost $70.98 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $2.133M Shares 7,200 Est. Cost $184.45 Unrealized +7.0%

EA ELECTRONIC ARTS INC 0.1%

Value $2.121M Shares 36,063 Est. Cost $26.40 Unrealized +98.6%

APH AMPHENOL CORP CL A 0.1%

Value $2.118M Shares 35,940 Est. Cost $10.66 Unrealized +18.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.115M Shares 4,188 Est. Cost $47.10 Unrealized +20.2%

— INGERSOLL RAND PLC 0.1%

Value $2.097M Shares 30,798 Est. Cost $57.23 Unrealized —

HIG HARTFORD FINANCIAL SVCS GRP 0.1%

Value $2.095M Shares 50,091 Est. Cost $27.16 Unrealized +19.8%

— TYCO INTERNATIONAL PLC 0.1%

Value $2.09M Shares 48,545 Est. Cost $43.85 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $2.077M Shares 34,052 Est. Cost $35.03 Unrealized +24.8%

— APARTMENT INVT + MGMT CO A 0.1%

Value $2.074M Shares 52,683 Est. Cost $30.45 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $2.056M Shares 17,310 Est. Cost $98.47 Unrealized +2.9%

— MARATHON OIL CORP 0.1%

Value $2.046M Shares 78,371 Est. Cost $35.52 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $2.044M Shares 58,728 Est. Cost $19.18 Unrealized +32.0%

WY WEYERHAEUSER CO 0.1%

Value $2.017M Shares 60,842 Est. Cost $19.03 Unrealized +20.2%

— HESS CORP 0.1%

Value $2.002M Shares 29,503 Est. Cost $82.87 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $2.002M Shares 11,641 Est. Cost $127.05 Unrealized +19.4%

IVZ INVESCO LTD 0.1%

Value $1.985M Shares 50,014 Est. Cost $20.87 Unrealized +15.7%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value $1.979M Shares 24,638 Est. Cost $45.89 Unrealized +56.1%

— SEAGATE TECHNOLOGY 0.1%

Value $1.977M Shares 38,000 Est. Cost $56.18 Unrealized —

UDR UDR INC 0.1%

Value $1.974M Shares 58,014 Est. Cost $16.46 Unrealized +36.3%

MTB M + T BANK CORP 0.1%

Value $1.953M Shares 15,375 Est. Cost $83.37 Unrealized +7.1%

DLTR DOLLAR TREE INC 0.1%

Value $1.939M Shares 23,900 Est. Cost $53.24 Unrealized +42.6%

— KELLOGG CO 0.1%

Value $1.932M Shares 29,290 Est. Cost $37.57 Unrealized +11.1%

DLR DIGITAL REALTY TRUST INC 0.1%

Value $1.928M Shares 29,225 Est. Cost $33.12 Unrealized +39.1%

— SIGMA ALDRICH 0.1%

Value $1.908M Shares 13,798 Est. Cost $93.92 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.88M Shares 37,898 Est. Cost $29.49 Unrealized +18.5%

— SYMANTEC CORP 0.1%

Value $1.871M Shares 80,097 Est. Cost $20.02 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $1.857M Shares 36,766 Est. Cost $36.21 Unrealized 0.0%

KSS KOHLS CORP 0.1%

Value $1.835M Shares 23,451 Est. Cost $53.60 Unrealized +27.0%

WHR WHIRLPOOL CORP 0.1%

Value $1.827M Shares 9,044 Est. Cost $144.75 Unrealized +40.3%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.824M Shares 15,726 Est. Cost $93.82 Unrealized -3.3%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.805M Shares 95,730 Est. Cost $12.47 Unrealized +3.9%

CAG CONAGRA FOODS INC 0.1%

Value $1.803M Shares 49,347 Est. Cost $16.05 Unrealized +18.3%

NTRS NORTHERN TRUST CORP 0.1%

Value $1.791M Shares 25,711 Est. Cost $45.59 Unrealized +12.2%

— ALCOA INC 0.1%

Value $1.768M Shares 136,879 Est. Cost $13.07 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $1.768M Shares 22,531 Est. Cost $54.48 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.764M Shares 12,380 Est. Cost $11.54 Unrealized +94.4%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.761M Shares 26,057 Est. Cost $29.96 Unrealized +46.4%

NUE NUCOR CORP 0.1%

Value $1.759M Shares 37,009 Est. Cost $37.55 Unrealized -4.3%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $1.744M Shares 32,400 Est. Cost $49.38 Unrealized —

LNC LINCOLN NATIONAL CORP 0.1%

Value $1.736M Shares 30,213 Est. Cost $33.53 Unrealized +12.4%

— MALLINCKRODT PLC 0.1%

Value $1.735M Shares 13,700 Est. Cost $90.13 Unrealized —

HSY HERSHEY CO/THE 0.1%

Value $1.733M Shares 17,178 Est. Cost $77.12 Unrealized +4.3%

— ENDO INTERNATIONAL PLC 0.1%

Value $1.731M Shares 19,300 Est. Cost $89.69 Unrealized —

SWK STANLEY BLACK + DECKER INC 0.1%

Value $1.73M Shares 18,143 Est. Cost $59.57 Unrealized +21.7%

— STARWOOD HOTELS + RESORTS 0.1%

Value $1.728M Shares 20,692 Est. Cost $79.66 Unrealized —

KMX CARMAX INC 0.1%

Value $1.727M Shares 25,030 Est. Cost $46.71 Unrealized +39.6%

— HOSPIRA INC 0.1%

Value $1.723M Shares 19,612 Est. Cost $39.56 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $1.712M Shares 48,840 Est. Cost $19.28 Unrealized +23.2%

— DUKE REALTY CORP 0.1%

Value $1.71M Shares 78,542 Est. Cost $16.89 Unrealized —

MOS MOSAIC CO/THE 0.1%

Value $1.69M Shares 36,700 Est. Cost $37.52 Unrealized +4.6%

PGR PROGRESSIVE CORP 0.1%

Value $1.688M Shares 62,075 Est. Cost $17.14 Unrealized +13.8%

— NIELSEN NV 0.1%

Value $1.676M Shares 37,600 Est. Cost $45.28 Unrealized —

CLX CLOROX COMPANY 0.1%

Value $1.664M Shares 15,075 Est. Cost $62.75 Unrealized +27.4%

DTE DTE ENERGY COMPANY 0.1%

Value $1.658M Shares 20,546 Est. Cost $39.55 Unrealized +26.0%

— RED HAT INC 0.1%

Value $1.655M Shares 21,848 Est. Cost $53.04 Unrealized —

— BED BATH + BEYOND INC 0.1%

Value $1.652M Shares 21,517 Est. Cost $77.36 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $1.651M Shares 7,000 Est. Cost $205.60 Unrealized -2.7%

GPC GENUINE PARTS CO 0.1%

Value $1.651M Shares 17,721 Est. Cost $60.11 Unrealized +17.1%

BF/B BROWN FORMAN CORP CLASS B 0.1%

Value $1.643M Shares 18,190 Est. Cost $26.83 Unrealized +11.0%

— SANDISK CORP 0.1%

Value $1.632M Shares 25,659 Est. Cost $81.53 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $1.63M Shares 5,746 Est. Cost $27.49 Unrealized +60.0%

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value $1.629M Shares 31,704 Est. Cost $29.98 Unrealized +12.3%

ETR ENTERGY CORP 0.1%

Value $1.627M Shares 20,999 Est. Cost $19.77 Unrealized +34.7%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $1.624M Shares 19,986 Est. Cost $66.64 Unrealized +15.2%

NI NISOURCE INC 0.1%

Value $1.621M Shares 36,700 Est. Cost $9.37 Unrealized +28.2%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.608M Shares 38,693 Est. Cost $37.33 Unrealized -0.8%

— XEROX CORP 0.1%

Value $1.601M Shares 124,562 Est. Cost $11.30 Unrealized —

BWA BORGWARNER INC 0.1%

Value $1.597M Shares 26,400 Est. Cost $43.06 Unrealized +0.4%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $1.588M Shares 19,400 Est. Cost $61.30 Unrealized +13.3%

— KEURIG GREEN MOUNTAIN INC 0.1%

Value $1.575M Shares 14,100 Est. Cost $105.59 Unrealized —

— MICHAEL KORS HOLDINGS LTD 0.1%

Value $1.571M Shares 23,900 Est. Cost $92.18 Unrealized —

UAA UNDER ARMOUR INC CLASS A 0.1%

Value $1.567M Shares 19,400 Est. Cost $26.26 Unrealized +40.1%

— HANESBRANDS INC 0.1%

Value $1.558M Shares 46,500 Est. Cost $33.51 Unrealized —

— ALTERA CORP 0.1%

Value $1.555M Shares 36,237 Est. Cost $37.15 Unrealized —

ADSK AUTODESK INC 0.1%

Value $1.551M Shares 26,457 Est. Cost $51.91 Unrealized +14.1%

CPT CAMDEN PROPERTY TRUST 0.1%

Value $1.543M Shares 19,745 Est. Cost $40.12 Unrealized +24.7%

EQIX EQUINIX INC 0.1%

Value $1.537M Shares 6,600 Est. Cost $175.23 Unrealized 0.0%

— ROCKWELL COLLINS INC 0.1%

Value $1.522M Shares 15,768 Est. Cost $79.67 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $1.514M Shares 24,929 Est. Cost $66.16 Unrealized -5.0%

RF REGIONS FINANCIAL CORP 0.1%

Value $1.51M Shares 159,813 Est. Cost $6.55 Unrealized -1.2%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.509M Shares 22,634 Est. Cost $53.66 Unrealized +3.3%

AME AMETEK INC 0.1%

Value $1.503M Shares 28,600 Est. Cost $41.64 Unrealized +14.2%

— CR BARD INC 0.1%

Value $1.485M Shares 8,874 Est. Cost $148.02 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%

Value $1.468M Shares 14,969 Est. Cost $46.07 Unrealized +42.5%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.467M Shares 20,648 Est. Cost $55.29 Unrealized +19.6%

KRC KILROY REALTY CORP 0.1%

Value $1.463M Shares 19,206 Est. Cost $58.59 Unrealized —

EQT EQT CORP 0.1%

Value $1.461M Shares 17,627 Est. Cost $47.81 Unrealized -18.6%

TXT TEXTRON INC 0.1%

Value $1.454M Shares 32,807 Est. Cost $36.72 Unrealized +16.6%

CTRA CABOT OIL + GAS CORP 0.1%

Value $1.45M Shares 49,092 Est. Cost $26.69 Unrealized -23.0%

REG REGENCY CENTERS CORP 0.1%

Value $1.449M Shares 21,295 Est. Cost $31.52 Unrealized +41.4%

KEY KEYCORP 0.1%

Value $1.424M Shares 100,587 Est. Cost $8.56 Unrealized +4.5%

L LOEWS CORP 0.1%

Value $1.419M Shares 34,745 Est. Cost $42.17 Unrealized -8.9%

— STERICYCLE INC 0.1%

Value $1.417M Shares 10,090 Est. Cost $113.58 Unrealized —

SJM JM SMUCKER CO/THE 0.1%

Value $1.403M Shares 12,122 Est. Cost $68.74 Unrealized +15.5%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $1.396M Shares 6,500 Est. Cost $197.54 Unrealized +3.4%

GAP GAP INC/THE 0.1%

Value $1.377M Shares 31,779 Est. Cost $27.08 Unrealized +5.2%

TAP MOLSON COORS BREWING CO B 0.1%

Value $1.376M Shares 18,482 Est. Cost $42.24 Unrealized +36.8%

— TESORO CORP 0.1%

Value $1.369M Shares 14,992 Est. Cost $50.60 Unrealized —

PNR PENTAIR PLC 0.1%

Value $1.366M Shares 21,714 Est. Cost $41.76 Unrealized -13.4%

— COACH INC 0.1%

Value $1.359M Shares 32,798 Est. Cost $49.65 Unrealized —

DOV DOVER CORP 0.1%

Value $1.357M Shares 19,633 Est. Cost $50.30 Unrealized -5.6%

HSIC HENRY SCHEIN INC 0.1%

Value $1.354M Shares 9,700 Est. Cost $54.89 Unrealized 0.0%

TSCO TRACTOR SUPPLY COMPANY 0.1%

Value $1.344M Shares 15,800 Est. Cost $11.93 Unrealized +19.4%

FAST FASTENAL CO 0.1%

Value $1.344M Shares 32,438 Est. Cost $8.57 Unrealized -5.5%

— DDR CORP 0.1%

Value $1.339M Shares 71,889 Est. Cost $16.48 Unrealized —

— KANSAS CITY SOUTHERN 0.1%

Value $1.337M Shares 13,100 Est. Cost $102.47 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.1%

Value $1.337M Shares 7,200 Est. Cost $143.05 Unrealized +21.0%

EFX EQUIFAX INC 0.1%

Value $1.335M Shares 14,355 Est. Cost $62.27 Unrealized +28.3%

TSN TYSON FOODS INC CL A 0.1%

Value $1.333M Shares 34,815 Est. Cost $29.25 Unrealized +6.4%

— XILINX INC 0.1%

Value $1.33M Shares 31,445 Est. Cost $54.01 Unrealized —

— WISCONSIN ENERGY CORP 0.1%

Value $1.327M Shares 26,810 Est. Cost $46.48 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.1%

Value $1.327M Shares 14,671 Est. Cost $73.22 Unrealized —

— NORDSTROM INC 0.1%

Value $1.317M Shares 16,391 Est. Cost $56.21 Unrealized —

NTAP NETAPP INC 0.1%

Value $1.314M Shares 37,051 Est. Cost $30.16 Unrealized -3.8%

MAA MID AMERICA APARTMENT COMM 0.1%

Value $1.304M Shares 16,882 Est. Cost $43.05 Unrealized +22.0%

— LAM RESEARCH CORP 0.1%

Value $1.299M Shares 18,493 Est. Cost $55.47 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $1.297M Shares 27,703 Est. Cost $48.55 Unrealized —

— LABORATORY CRP OF AMER HLDGS 0.1%

Value $1.296M Shares 10,279 Est. Cost $98.18 Unrealized —

WU WESTERN UNION CO 0.1%

Value $1.293M Shares 62,140 Est. Cost $16.36 Unrealized —

VMC VULCAN MATERIALS CO 0.1%

Value $1.291M Shares 15,319 Est. Cost $58.14 Unrealized +21.4%

NEM NEWMONT MINING CORP 0.1%

Value $1.289M Shares 59,380 Est. Cost $18.47 Unrealized -1.1%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.287M Shares 16,753 Est. Cost $46.69 Unrealized +23.4%

NVDA NVIDIA CORP 0.1%

Value $1.284M Shares 61,382 Est. Cost $0.40 Unrealized +26.5%

BBY BEST BUY CO INC 0.1%

Value $1.278M Shares 33,821 Est. Cost $18.01 Unrealized +42.5%

CHRW C.H. ROBINSON WORLDWIDE INC 0.1%

Value $1.276M Shares 17,429 Est. Cost $41.12 Unrealized +37.3%

— PALL CORP 0.1%

Value $1.273M Shares 12,676 Est. Cost $89.38 Unrealized —

— L 3 COMMUNICATIONS HOLDINGS 0.1%

Value $1.273M Shares 10,119 Est. Cost $118.17 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $1.262M Shares 32,290 Est. Cost $19.93 Unrealized +26.7%

CBRE CBRE GROUP INC A 0.1%

Value $1.258M Shares 32,499 Est. Cost $27.05 Unrealized +27.4%

UHS UNIVERSAL HEALTH SERVICES B 0.1%

Value $1.248M Shares 10,600 Est. Cost $101.37 Unrealized +4.3%

— CA INC 0.1%

Value $1.243M Shares 38,127 Est. Cost $30.97 Unrealized —

— STAPLES INC 0.1%

Value $1.24M Shares 76,139 Est. Cost $11.34 Unrealized —

WAT WATERS CORP 0.1%

Value $1.23M Shares 9,890 Est. Cost $108.30 Unrealized +10.1%

— CITRIX SYSTEMS INC 0.1%

Value $1.226M Shares 19,195 Est. Cost $70.62 Unrealized —

EMN EASTMAN CHEMICAL CO 0.1%

Value $1.221M Shares 17,636 Est. Cost $53.06 Unrealized -3.7%

RSG REPUBLIC SERVICES INC 0.1%

Value $1.219M Shares 30,045 Est. Cost $26.75 Unrealized +25.1%

— LIBERTY PROPERTY TRUST 0.1%

Value $1.212M Shares 33,944 Est. Cost $36.97 Unrealized —

AEE AMEREN CORPORATION 0.1%

Value $1.188M Shares 28,146 Est. Cost $26.57 Unrealized +17.5%

MKC MCCORMICK + CO NON VTG SHRS 0.1%

Value $1.185M Shares 15,366 Est. Cost $26.81 Unrealized +12.6%

WYNN WYNN RESORTS LTD 0.1%

Value $1.183M Shares 9,394 Est. Cost $183.11 Unrealized -32.8%

— COCA COLA ENTERPRISES 0.1%

Value $1.168M Shares 26,434 Est. Cost $47.76 Unrealized —

OKE ONEOK INC 0.1%

Value $1.165M Shares 24,160 Est. Cost $28.79 Unrealized -19.1%

— CIMAREX ENERGY CO 0.1%

Value $1.162M Shares 10,100 Est. Cost $143.48 Unrealized —

— SENIOR HOUSING PROP TRUST 0.1%

Value $1.159M Shares 52,231 Est. Cost $22.44 Unrealized —

— TIFFANY + CO 0.1%

Value $1.154M Shares 13,114 Est. Cost $86.44 Unrealized —

BALL BALL CORP 0.1%

Value $1.149M Shares 16,264 Est. Cost $23.53 Unrealized +31.6%

SEE SEALED AIR CORP 0.1%

Value $1.146M Shares 25,160 Est. Cost $23.19 Unrealized +59.7%

KLAC KLA TENCOR CORP 0.1%

Value $1.141M Shares 19,580 Est. Cost $36.93 Unrealized +40.8%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.139M Shares 23,300 Est. Cost $17.79 Unrealized +8.7%

MAS MASCO CORP 0.0%

Value $1.131M Shares 42,371 Est. Cost $16.53 Unrealized +16.8%

— XL GROUP PLC 0.0%

Value $1.13M Shares 30,698 Est. Cost $31.24 Unrealized —

IFF INTL FLAVORS + FRAGRANCES 0.0%

Value $1.13M Shares 9,627 Est. Cost $68.23 Unrealized +27.5%

— TAUBMAN CENTERS INC 0.0%

Value $1.122M Shares 14,546 Est. Cost $70.81 Unrealized —

— VARIAN MEDICAL SYSTEMS INC 0.0%

Value $1.119M Shares 11,897 Est. Cost $84.00 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.114M Shares 31,910 Est. Cost $18.70 Unrealized +37.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.108M Shares 23,000 Est. Cost $35.12 Unrealized +13.8%

EXPE EXPEDIA INC 0.0%

Value $1.104M Shares 11,728 Est. Cost $68.01 Unrealized +23.1%

TRIP TRIPADVISOR INC 0.0%

Value $1.1M Shares 13,228 Est. Cost $81.21 Unrealized -13.9%

— INTERPUBLIC GROUP OF COS INC 0.0%

Value $1.1M Shares 49,716 Est. Cost $10.62 Unrealized +34.4%

DHI DR HORTON INC 0.0%

Value $1.097M Shares 38,532 Est. Cost $19.82 Unrealized +16.7%

— COMPUTER SCIENCES CORP 0.0%

Value $1.089M Shares 16,687 Est. Cost $60.82 Unrealized —

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $1.079M Shares 25,159 Est. Cost $34.49 Unrealized —

LEN LENNAR CORP A 0.0%

Value $1.073M Shares 20,710 Est. Cost $34.52 Unrealized +19.7%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.07M Shares 96,876 Est. Cost $6.04 Unrealized +13.5%

— HARMAN INTERNATIONAL 0.0%

Value $1.067M Shares 7,986 Est. Cost $106.14 Unrealized —

— HOSPITALITY PROPERTIES TRUST 0.0%

Value $1.067M Shares 32,352 Est. Cost $28.72 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value $1.061M Shares 23,519 Est. Cost $61.76 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $1.057M Shares 11,600 Est. Cost $108.94 Unrealized -20.1%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $1.056M Shares 19,212 Est. Cost $40.64 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $1.03M Shares 27,823 Est. Cost $52.32 Unrealized —

HRB H+R BLOCK INC 0.0%

Value $1.024M Shares 31,940 Est. Cost $19.59 Unrealized +14.1%

PVH PVH CORP 0.0%

Value $1.023M Shares 9,600 Est. Cost $125.74 Unrealized -15.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.021M Shares 14,726 Est. Cost $31.29 Unrealized +30.9%

RRC RANGE RESOURCES CORP 0.0%

Value $1.019M Shares 19,579 Est. Cost $84.70 Unrealized -41.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.018M Shares 49,897 Est. Cost $15.53 Unrealized -3.4%

— BIOMED REALTY TRUST INC 0.0%

Value $1.016M Shares 44,851 Est. Cost $20.48 Unrealized —

— WEINGARTEN REALTY INVESTORS 0.0%

Value $1.011M Shares 28,092 Est. Cost $30.01 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.011M Shares 29,962 Est. Cost $34.13 Unrealized -2.8%

FLR FLUOR CORP 0.0%

Value $1.007M Shares 17,621 Est. Cost $69.22 Unrealized -26.2%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $1.007M Shares 7,200 Est. Cost $117.60 Unrealized +0.3%

AES AES CORP 0.0%

Value $1.003M Shares 78,072 Est. Cost $9.30 Unrealized -9.8%

NAVI NAVIENT CORP 0.0%

Value $992K Shares 48,816 Est. Cost $16.58 Unrealized +23.9%

SNA SNAP ON INC 0.0%

Value $992K Shares 6,746 Est. Cost $83.15 Unrealized +31.7%

— SOUTHWESTERN ENERGY CO 0.0%

Value $991K Shares 42,748 Est. Cost $45.70 Unrealized —

— MEADWESTVACO CORP 0.0%

Value $989K Shares 19,838 Est. Cost $37.65 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $989K Shares 39,262 Est. Cost $22.24 Unrealized -10.8%

DEI DOUGLAS EMMETT INC 0.0%

Value $985K Shares 33,053 Est. Cost $27.15 Unrealized —

— LASALLE HOTEL PROPERTIES 0.0%

Value $983K Shares 25,292 Est. Cost $31.71 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $981K Shares 16,203 Est. Cost $41.30 Unrealized +45.6%

FFIV F5 NETWORKS INC 0.0%

Value $981K Shares 8,536 Est. Cost $105.80 Unrealized +11.2%

— JUNIPER NETWORKS INC 0.0%

Value $974K Shares 43,130 Est. Cost $25.76 Unrealized —

— GANNETT CO 0.0%

Value $971K Shares 26,196 Est. Cost $27.62 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $969K Shares 20,812 Est. Cost $29.73 Unrealized +10.8%

CMA COMERICA INC 0.0%

Value $966K Shares 21,414 Est. Cost $31.54 Unrealized -5.8%

— HARRIS CORP 0.0%

Value $957K Shares 12,156 Est. Cost $73.02 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $957K Shares 33,504 Est. Cost $23.02 Unrealized —

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $948K Shares 20,713 Est. Cost $38.40 Unrealized —

RLJ RLJ LODGING TRUST 0.0%

Value $945K Shares 30,175 Est. Cost $26.74 Unrealized —

— DISCOVERY COMMUNICATIONS C 0.0%

Value $934K Shares 31,700 Est. Cost $36.85 Unrealized —

NWSA NEWS CORP CLASS A 0.0%

Value $927K Shares 57,901 Est. Cost $15.19 Unrealized -6.4%

RL RALPH LAUREN CORP 0.0%

Value $922K Shares 7,014 Est. Cost $128.31 Unrealized -7.1%

CTAS CINTAS CORP 0.0%

Value $917K Shares 11,234 Est. Cost $12.92 Unrealized +40.3%

FLS FLOWSERVE CORP 0.0%

Value $915K Shares 16,200 Est. Cost $61.43 Unrealized -23.7%

— HOME PROPERTIES INC 0.0%

Value $914K Shares 13,197 Est. Cost $60.11 Unrealized —

— PLUM CREEK TIMBER CO 0.0%

Value $911K Shares 20,967 Est. Cost $41.98 Unrealized —

— SCANA CORP 0.0%

Value $908K Shares 16,508 Est. Cost $51.29 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $908K Shares 17,037 Est. Cost $34.18 Unrealized +12.6%

MUR MURPHY OIL CORP 0.0%

Value $901K Shares 19,335 Est. Cost $38.91 Unrealized -17.7%

MAT MATTEL INC 0.0%

Value $899K Shares 39,348 Est. Cost $39.60 Unrealized -33.0%

CUBE CUBESMART 0.0%

Value $894K Shares 37,005 Est. Cost $17.70 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $887K Shares 15,598 Est. Cost $15.90 Unrealized +33.1%

FMC FMC CORP 0.0%

Value $883K Shares 15,432 Est. Cost $50.43 Unrealized -19.0%

PHM PULTEGROUP INC 0.0%

Value $882K Shares 39,688 Est. Cost $17.01 Unrealized +11.6%

— FAMILY DOLLAR STORES 0.0%

Value $881K Shares 11,120 Est. Cost $58.00 Unrealized —

— ADT CORP/THE 0.0%

Value $875K Shares 21,072 Est. Cost $29.95 Unrealized —

VRSN VERISIGN INC 0.0%

Value $869K Shares 12,983 Est. Cost $56.11 Unrealized +7.4%

GT GOODYEAR TIRE + RUBBER CO 0.0%

Value $865K Shares 31,930 Est. Cost $25.49 Unrealized +2.5%

HP HELMERICH + PAYNE 0.0%

Value $858K Shares 12,612 Est. Cost $93.35 Unrealized -29.9%

— CHESAPEAKE ENERGY CORP 0.0%

Value $853K Shares 60,245 Est. Cost $25.57 Unrealized —

HAS HASBRO INC 0.0%

Value $851K Shares 13,459 Est. Cost $36.21 Unrealized +13.8%

— TORCHMARK CORP 0.0%

Value $839K Shares 15,283 Est. Cost $70.04 Unrealized —

— DENTSPLY INTERNATIONAL INC 0.0%

Value $837K Shares 16,449 Est. Cost $46.05 Unrealized —

— AIRGAS INC 0.0%

Value $833K Shares 7,849 Est. Cost $106.63 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $832K Shares 43,100 Est. Cost $19.30 Unrealized —

— SCRIPPS NETWORKS INTER CL A 0.0%

Value $825K Shares 12,033 Est. Cost $75.91 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $822K Shares 22,540 Est. Cost $20.80 Unrealized 0.0%

— LEUCADIA NATIONAL CORP 0.0%

Value $820K Shares 36,789 Est. Cost $27.88 Unrealized —

PNW PINNACLE WEST CAPITAL 0.0%

Value $820K Shares 12,860 Est. Cost $33.71 Unrealized +29.4%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $820K Shares 116,321 Est. Cost $5.72 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $816K Shares 30,417 Est. Cost $20.65 Unrealized —

TDC TERADATA CORP 0.0%

Value $803K Shares 18,198 Est. Cost $45.08 Unrealized -3.0%

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $797K Shares 47,785 Est. Cost $13.74 Unrealized —

— EQUITY COMMONWEALTH 0.0%

Value $789K Shares 29,710 Est. Cost $25.72 Unrealized —

SUI SUN COMMUNITIES INC 0.0%

Value $782K Shares 11,726 Est. Cost $48.12 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $779K Shares 27,918 Est. Cost $39.89 Unrealized —

— COLUMBIA PROPERTY TRUST INC 0.0%

Value $778K Shares 28,800 Est. Cost $27.24 Unrealized —

— CBL + ASSOCIATES PROPERTIES 0.0%

Value $778K Shares 39,277 Est. Cost $19.01 Unrealized —

LEG LEGGETT + PLATT INC 0.0%

Value $765K Shares 16,601 Est. Cost $30.96 Unrealized +44.0%

— TOTAL SYSTEM SERVICES INC 0.0%

Value $763K Shares 19,989 Est. Cost $30.43 Unrealized —

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $756K Shares 16,237 Est. Cost $29.91 Unrealized —

— STRATEGIC HOTELS + RESORTS I 0.0%

Value $755K Shares 60,762 Est. Cost $10.38 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $750K Shares 26,282 Est. Cost $32.80 Unrealized -16.2%

XYL XYLEM INC 0.0%

Value $741K Shares 21,155 Est. Cost $22.88 Unrealized +34.5%

— SOVRAN SELF STORAGE INC 0.0%

Value $740K Shares 7,881 Est. Cost $74.21 Unrealized —

SKT TANGER FACTORY OUTLET CENTER 0.0%

Value $731K Shares 20,782 Est. Cost $35.00 Unrealized —

— AGL RESOURCES INC 0.0%

Value $718K Shares 14,457 Est. Cost $49.04 Unrealized —

— WP GLIMCHER INC 0.0%

Value $714K Shares 42,914 Est. Cost $17.12 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES 0.0%

Value $713K Shares 11,700 Est. Cost $42.83 Unrealized —

— TRAVEL CENTERS OF AM 0.0%

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

— JACOBS ENGINEERING GROUP INC 0.0%

Value $702K Shares 15,537 Est. Cost $63.19 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $701K Shares 13,716 Est. Cost $42.14 Unrealized +6.1%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $700K Shares 9,716 Est. Cost $59.77 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $699K Shares 11,432 Est. Cost $44.40 Unrealized +14.3%

NDAQ NASDAQ OMX GROUP/THE 0.0%

Value $694K Shares 13,628 Est. Cost $10.71 Unrealized +27.3%

GRMN GARMIN LTD 0.0%

Value $665K Shares 14,000 Est. Cost $34.68 Unrealized +6.5%

— DCT INDUSTRIAL TRUST INC 0.0%

Value $665K Shares 19,188 Est. Cost $35.65 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $662K Shares 24,522 Est. Cost $30.24 Unrealized -13.4%

PDM PIEDMONT OFFICE REALTY TRU A 0.0%

Value $661K Shares 35,545 Est. Cost $17.14 Unrealized —

— POST PROPERTIES INC 0.0%

Value $660K Shares 11,589 Est. Cost $49.12 Unrealized —

— LEGG MASON INC 0.0%

Value $658K Shares 11,914 Est. Cost $49.02 Unrealized —

BDN BRANDYWINE REALTY TRUST 0.0%

Value $647K Shares 40,501 Est. Cost $14.41 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $637K Shares 45,078 Est. Cost $11.75 Unrealized —

AMH AMERICAN HOMES 4 RENT A 0.0%

Value $626K Shares 37,800 Est. Cost $16.69 Unrealized —

— HEALTHCARE REALTY TRUST INC 0.0%

Value $616K Shares 22,163 Est. Cost $24.14 Unrealized —

— HUDSON CITY BANCORP INC 0.0%

Value $611K Shares 58,284 Est. Cost $9.82 Unrealized —

R RYDER SYSTEM INC 0.0%

Value $608K Shares 6,410 Est. Cost $74.52 Unrealized +23.3%

RIG TRANSOCEAN LTD 0.0%

Value $604K Shares 41,200 Est. Cost $48.70 Unrealized -66.7%

— HEALTHCARE TRUST OF AME CL A 0.0%

Value $598K Shares 21,450 Est. Cost $26.95 Unrealized —

— ENSCO PLC CL A 0.0%

Value $596K Shares 28,300 Est. Cost $52.53 Unrealized —

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $592K Shares 17,833 Est. Cost $24.42 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $589K Shares 11,890 Est. Cost $44.12 Unrealized +5.9%

NHI NATL HEALTH INVESTORS INC 0.0%

Value $582K Shares 8,202 Est. Cost $61.62 Unrealized —

— NEWFIELD EXPLORATION CO 0.0%

Value $580K Shares 16,527 Est. Cost $31.48 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $576K Shares 21,700 Est. Cost $24.12 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $575K Shares 10,875 Est. Cost $39.54 Unrealized +9.0%

PBI PITNEY BOWES INC 0.0%

Value $572K Shares 24,546 Est. Cost $16.63 Unrealized +39.9%

— PEOPLE S UNITED FINANCIAL 0.0%

Value $571K Shares 37,588 Est. Cost $14.86 Unrealized —

— DUN + BRADSTREET CORP 0.0%

Value $565K Shares 4,403 Est. Cost $103.78 Unrealized —

— DISCOVERY COMMUNICATIONS A 0.0%

Value $551K Shares 17,900 Est. Cost $82.71 Unrealized —

— TECO ENERGY INC 0.0%

Value $549K Shares 28,279 Est. Cost $16.65 Unrealized —

FR FIRST INDUSTRIAL REALTY TR 0.0%

Value $544K Shares 25,406 Est. Cost $19.33 Unrealized —

AKR ACADIA REALTY TRUST 0.0%

Value $544K Shares 15,600 Est. Cost $27.26 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $543K Shares 11,892 Est. Cost $36.44 Unrealized +6.7%

AN AUTONATION INC 0.0%

Value $542K Shares 8,419 Est. Cost $50.87 Unrealized +20.5%

— WINDSTREAM HOLDINGS INC 0.0%

Value $540K Shares 72,995 Est. Cost $8.32 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $540K Shares 19,161 Est. Cost $24.22 Unrealized —

— COUSINS PROPERTIES INC 0.0%

Value $537K Shares 50,671 Est. Cost $11.51 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $537K Shares 8,986 Est. Cost $56.14 Unrealized -8.5%

— FLIR SYSTEMS INC 0.0%

Value $537K Shares 17,167 Est. Cost $35.90 Unrealized —

CDP CORPORATE OFFICE PROPERTIES 0.0%

Value $534K Shares 18,167 Est. Cost $26.63 Unrealized —

UE URBAN EDGE PROPERTIES 0.0%

Value $531K Shares 22,400 Est. Cost $23.71 Unrealized —

AIZ ASSURANT INC 0.0%

Value $529K Shares 8,611 Est. Cost $51.94 Unrealized -1.8%

— DUPONT FABROS TECHNOLOGY 0.0%

Value $495K Shares 15,145 Est. Cost $24.08 Unrealized —

— PATTERSON COS INC 0.0%

Value $495K Shares 10,155 Est. Cost $41.73 Unrealized —

GME GAMESTOP CORP CLASS A 0.0%

Value $491K Shares 12,944 Est. Cost $6.93 Unrealized +1.1%

— CABLEVISION SYSTEMS NY GRP A 0.0%

Value $481K Shares 26,309 Est. Cost $16.91 Unrealized —

— JOY GLOBAL INC 0.0%

Value $467K Shares 11,927 Est. Cost $58.02 Unrealized —

— OWENS ILLINOIS INC 0.0%

Value $465K Shares 19,949 Est. Cost $33.65 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $441K Shares 13,300 Est. Cost $28.61 Unrealized —

— NOBLE CORP PLC 0.0%

Value $440K Shares 30,805 Est. Cost $32.50 Unrealized —

GNW GENWORTH FINANCIAL INC CL A 0.0%

Value $440K Shares 60,155 Est. Cost $16.01 Unrealized -52.5%

EGP EASTGROUP PROPERTIES INC 0.0%

Value $440K Shares 7,316 Est. Cost $62.91 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $437K Shares 5,300 Est. Cost $116.53 Unrealized -21.0%

— PARKWAY PROPERTIES INC 0.0%

Value $436K Shares 25,157 Est. Cost $18.28 Unrealized —

— NEW YORK REIT INC W/D 0.0%

Value $427K Shares 40,700 Est. Cost $11.06 Unrealized —

— EQUITY ONE INC 0.0%

Value $425K Shares 15,912 Est. Cost $22.02 Unrealized —

ELME WASHINGTON REIT 0.0%

Value $423K Shares 15,322 Est. Cost $23.89 Unrealized —

— QEP RESOURCES INC 0.0%

Value $411K Shares 19,732 Est. Cost $27.77 Unrealized —

— CHESAPEAKE LODGING TRUST 0.0%

Value $409K Shares 12,100 Est. Cost $27.44 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $396K Shares 13,203 Est. Cost $31.83 Unrealized -6.4%

VRE MACK CALI REALTY CORP 0.0%

Value $395K Shares 20,463 Est. Cost $20.79 Unrealized —

— PS BUSINESS PARKS INC/CA 0.0%

Value $378K Shares 4,548 Est. Cost $83.66 Unrealized —

— RETAIL OPPORTUNITY INVESTMEN 0.0%

Value $375K Shares 20,500 Est. Cost $16.06 Unrealized —

— EDUCATION REALTY TRUST INC 0.0%

Value $371K Shares 10,487 Est. Cost $36.62 Unrealized —

— PENN REAL ESTATE INVEST TST 0.0%

Value $368K Shares 15,824 Est. Cost $18.05 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $364K Shares 8,400 Est. Cost $33.77 Unrealized —

— GOVERNMENT PROPERTIES INCOME 0.0%

Value $362K Shares 15,857 Est. Cost $24.30 Unrealized —

— MONOGRAM RESIDENTIAL TRST WD 0.0%

Value $357K Shares 38,300 Est. Cost $9.32 Unrealized —

— RAMCO GERSHENSON PROPERTIES 0.0%

Value $327K Shares 17,598 Est. Cost $16.28 Unrealized —

— ASSOCIATED ESTATES REALTY CP 0.0%

Value $326K Shares 13,226 Est. Cost $16.96 Unrealized —

ESRT EMPIRE STATE REALTY TRUST A 0.0%

Value $314K Shares 16,700 Est. Cost $15.11 Unrealized —

— FELCOR LODGING TRUST INC 0.0%

Value $306K Shares 26,596 Est. Cost $9.05 Unrealized —

— HERSHA HOSPITALITY TRUST 0.0%

Value $303K Shares 46,785 Est. Cost $5.84 Unrealized —

FSP FRANKLIN STREET PROPERTIES C 0.0%

Value $282K Shares 21,961 Est. Cost $12.59 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 0.0%

Value $277K Shares 19,693 Est. Cost $9.15 Unrealized —

CLDT CHATHAM LODGING TRUST 0.0%

Value $253K Shares 8,600 Est. Cost $22.83 Unrealized —

— CYRUSONE INC 0.0%

Value $249K Shares 8,000 Est. Cost $31.13 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value $246K Shares 23,013 Est. Cost $10.22 Unrealized —

ALX ALEXANDER S INC 0.0%

Value $245K Shares 536 Est. Cost $361.24 Unrealized —

— CORESITE REALTY CORP 0.0%

Value $240K Shares 4,930 Est. Cost $31.06 Unrealized —

TRNO TERRENO REALTY CORP 0.0%

Value $219K Shares 9,600 Est. Cost $19.28 Unrealized —

— RETAIL PROPERTIES OF AME A 0.0%

Value $218K Shares 13,600 Est. Cost $13.54 Unrealized —

— DIAMOND OFFSHORE DRILLING 0.0%

Value $214K Shares 7,983 Est. Cost $48.61 Unrealized —

— INVESTORS REAL ESTATE TRUST 0.0%

Value $198K Shares 26,373 Est. Cost $8.89 Unrealized —

— ASHFORD HOSPITALITY TRUST 0.0%

Value $196K Shares 20,415 Est. Cost $11.28 Unrealized —

— EXCEL TRUST INC 0.0%

Value $181K Shares 12,900 Est. Cost $12.69 Unrealized —

— URSTADT BIDDLE CLASS A 0.0%

Value $173K Shares 7,516 Est. Cost $20.66 Unrealized —

— ROUSE PROPERTIES INC 0.0%

Value $163K Shares 8,607 Est. Cost $17.23 Unrealized —

— FIRST POTOMAC REALTY TRUST 0.0%

Value $161K Shares 13,518 Est. Cost $12.90 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $158K Shares 2,801 Est. Cost $42.32 Unrealized —

BFS SAUL CENTERS INC 0.0%

Value $156K Shares 2,727 Est. Cost $47.44 Unrealized —

— MONMOUTH REAL ESTATE INV COR 0.0%

Value $140K Shares 12,640 Est. Cost $9.54 Unrealized —

— SILVER BAY REALTY TRUST CORP 0.0%

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

— CEDAR REALTY TRUST INC 0.0%

Value $137K Shares 18,242 Est. Cost $6.12 Unrealized —

— QTS REALTY TRUST INC CL A 0.0%

Value $117K Shares 3,200 Est. Cost $36.56 Unrealized —

— CAMPUS CREST COMMUNITIES INC 0.0%

Value $106K Shares 14,844 Est. Cost $8.70 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value $94,000 Shares 5,603 Est. Cost $15.18 Unrealized —

— AMERICAN RESIDENTIAL PROPERT 0.0%

Value $58,000 Shares 3,200 Est. Cost $17.96 Unrealized —

— SAFEWAY CASA LEY CVR 0.0%

Value $28,000 Shares 27,935 Est. Cost $1.00 Unrealized —

— SAFEWAY PDC LLC CVR 0.0%

Value $1,000 Shares 27,935 Est. Cost $0.04 Unrealized —

— EQUITY COMWLTH 0.0%

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

— MARRIOTT INTERNATIONAL 0.0%

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

— FIRST HORIZON NATIONAL CORP 0.0%

Value $0 Shares 455 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	676,366	$84.16M	3.7%	$18.01	+49.0%	COM	037833100
XOM	EXXON MOBIL CORP	487,080	$41.4M	1.8%	$58.08	-4.3%	COM	30231G102
MSFT	MICROSOFT CORP	957,147	$38.91M	1.7%	$31.89	+16.8%	COM	594918104
JNJ	JOHNSON + JOHNSON	325,043	$32.7M	1.4%	$66.73	+12.6%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC CL B	211,807	$30.57M	1.3%	$117.34	+25.4%	COM	084670702
WFC	WELLS FARGO + CO	548,166	$29.82M	1.3%	$33.45	+19.1%	COM	949746101
—	GENERAL ELECTRIC CO	1,166,107	$28.93M	1.3%	$25.89	—	COM	369604103
JPM	JPMORGAN CHASE + CO	434,050	$26.3M	1.2%	$38.52	+15.0%	COM	46625H100
PG	PROCTER + GAMBLE CO/THE	313,818	$25.71M	1.1%	$56.51	+12.5%	COM	742718109
PFE	PFIZER INC	711,650	$24.76M	1.1%	$18.20	+10.4%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	481,871	$23.43M	1.0%	$25.89	+6.7%	COM	92343V104
CVX	CHEVRON CORP	219,556	$23.05M	1.0%	$73.15	-8.5%	COM	166764100
SPG	SIMON PROPERTY GROUP INC	106,467	$20.83M	0.9%	$84.41	+34.0%	COM	828806109
META	FACEBOOK INC A	242,800	$19.96M	0.9%	$64.17	+21.2%	COM	30303M102
T	AT+T INC	602,343	$19.67M	0.9%	$10.85	+8.6%	COM	00206R102
MRK	MERCK + CO. INC.	331,036	$19.03M	0.8%	$35.79	+12.6%	COM	58933Y105
DIS	WALT DISNEY CO/THE	181,120	$19M	0.8%	$69.69	+31.8%	COM	254687106
BAC	BANK OF AMERICA CORP	1,221,254	$18.8M	0.8%	$13.25	-3.8%	COM	060505104
KO	COCA COLA CO/THE	457,770	$18.56M	0.8%	$26.89	+10.1%	COM	191216100
—	GOOGLE INC CL A	33,081	$18.35M	0.8%	$1108.85	—	COM	38259P508
—	GOOGLE INC CL C	33,081	$18.13M	0.8%	$575.28	—	COM	38259P706
C	CITIGROUP INC	351,826	$18.13M	0.8%	$37.05	+2.4%	COM	172967424
HD	HOME DEPOT INC	153,042	$17.39M	0.8%	$60.23	+41.7%	COM	437076102
INTC	INTEL CORP	549,970	$17.2M	0.8%	$16.96	+53.4%	COM	458140100
IBM	INTL BUSINESS MACHINES CORP	106,847	$17.15M	0.8%	$109.22	-11.7%	COM	459200101
GILD	GILEAD SCIENCES INC	172,976	$16.97M	0.7%	$54.48	+29.5%	COM	375558103
CMCSA	COMCAST CORP CLASS A	295,033	$16.66M	0.7%	$19.96	+12.3%	COM	20030N101
PEP	PEPSICO INC	173,785	$16.62M	0.7%	$56.86	+22.6%	COM	713448108
AMZN	AMAZON.COM INC	44,065	$16.4M	0.7%	$18.51	-5.0%	COM	023135106
CSCO	CISCO SYSTEMS INC	593,824	$16.34M	0.7%	$15.30	+31.4%	COM	17275R102
ORCL	ORACLE CORP	375,690	$16.21M	0.7%	$31.98	+15.2%	COM	68389X105
WMT	WAL MART STORES INC	183,393	$15.08M	0.7%	$19.90	+15.8%	COM	931142103
V	VISA INC CLASS A SHARES	226,784	$14.83M	0.7%	$58.61	+4.6%	COM	92826C839
AMGN	AMGEN INC	88,345	$14.12M	0.6%	$77.09	+49.2%	COM	031162100
PM	PHILIP MORRIS INTERNATIONAL	180,461	$13.59M	0.6%	$44.74	+5.2%	COM	718172109
CVS	CVS HEALTH CORP	130,687	$13.49M	0.6%	$42.78	+73.6%	COM	126650100
QCOM	QUALCOMM INC	193,107	$13.39M	0.6%	$54.06	-4.4%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	111,470	$13.19M	0.6%	$62.13	+50.0%	COM	91324P102
—	ACTAVIS PLC	44,029	$13.1M	0.6%	$240.11	—	COM	G0083B108
MDT	MEDTRONIC PLC	164,587	$12.84M	0.6%	$58.10	0.0%	COM	G5960L103
SLB	SCHLUMBERGER LTD	149,380	$12.46M	0.5%	$65.48	-6.3%	COM	806857108
BMY	BRISTOL MYERS SQUIBB CO	192,604	$12.42M	0.5%	$35.88	+21.1%	COM	110122108
MMM	3M CO	74,444	$12.28M	0.5%	$76.51	+26.6%	COM	88579Y101
BIIB	BIOGEN INC	27,374	$11.56M	0.5%	$317.17	+24.3%	COM	09062X103
BA	BOEING CO/THE	76,995	$11.55M	0.5%	$111.68	+14.4%	COM	097023105
MO	ALTRIA GROUP INC	229,495	$11.48M	0.5%	$17.17	+52.5%	COM	02209S103
—	UNITED TECHNOLOGIES CORP	95,926	$11.24M	0.5%	$116.82	—	COM	913017109
UNP	UNION PACIFIC CORP	103,238	$11.18M	0.5%	$71.52	+28.4%	COM	907818108
MCD	MCDONALD S CORP	112,969	$11.01M	0.5%	$70.28	+2.7%	COM	580135101
ABBV	ABBVIE INC	185,042	$10.83M	0.5%	$31.51	+23.3%	COM	00287Y109
—	CELGENE CORP	92,730	$10.69M	0.5%	$112.74	—	COM	151020104
MA	MASTERCARD INC CLASS A	113,810	$9.832M	0.4%	$72.72	+11.7%	COM	57636Q104
PSA	PUBLIC STORAGE	49,336	$9.726M	0.4%	$102.35	+26.4%	COM	74460D109
EQR	EQUITY RESIDENTIAL	123,558	$9.62M	0.4%	$31.71	+42.9%	COM	29476L107
HON	HONEYWELL INTERNATIONAL INC	90,936	$9.486M	0.4%	$64.75	+12.7%	COM	438516106
USB	US BANCORP	207,761	$9.073M	0.4%	$27.35	+8.9%	COM	902973304
—	HEALTH CARE REIT INC	116,556	$9.016M	0.4%	$60.56	—	COM	42217K106
AIG	AMERICAN INTERNATIONAL GROUP	162,605	$8.909M	0.4%	$37.86	+8.8%	COM	026874784
COP	CONOCOPHILLIPS	142,956	$8.9M	0.4%	$45.53	+0.1%	COM	20825C104
GS	GOLDMAN SACHS GROUP INC	47,039	$8.842M	0.4%	$133.70	+12.0%	COM	38141G104
—	WALGREENS BOOTS ALLIANCE INC	101,215	$8.571M	0.4%	$76.20	—	COM	931427108
LOW	LOWE S COS INC	112,977	$8.404M	0.4%	$39.01	+51.1%	COM	548661107
KMI	KINDER MORGAN INC W/I	197,330	$8.3M	0.4%	$20.73	+15.2%	COM	49456B101
LLY	ELI LILLY + CO	113,794	$8.267M	0.4%	$44.64	+31.4%	COM	532457108
SBUX	STARBUCKS CORP	86,924	$8.232M	0.4%	$29.32	+23.2%	COM	855244109
—	TIME WARNER INC	97,403	$8.225M	0.4%	$65.33	—	COM	887317303
NKE	NIKE INC CL B	81,074	$8.134M	0.4%	$32.55	+28.0%	COM	654106103
ABT	ABBOTT LABORATORIES	174,842	$8.1M	0.4%	$27.71	+35.1%	COM	002824100
AXP	AMERICAN EXPRESS CO	103,313	$8.071M	0.4%	$75.50	-5.9%	COM	025816109
VTR	VENTAS INC	109,679	$8.009M	0.4%	$43.46	+22.9%	COM	92276F100
UPS	UNITED PARCEL SERVICE CL B	80,912	$7.844M	0.3%	$64.17	+8.1%	COM	911312106
AVB	AVALONBAY COMMUNITIES INC	44,896	$7.823M	0.3%	$85.06	+41.2%	COM	053484101
COST	COSTCO WHOLESALE CORP	50,865	$7.706M	0.3%	$91.43	+32.2%	COM	22160K105
EBAY	EBAY INC	131,248	$7.57M	0.3%	$20.67	+2.7%	COM	278642103
PLD	PROLOGIS INC	172,665	$7.522M	0.3%	$27.64	+14.8%	COM	74340W103
—	DU PONT (E.I.) DE NEMOURS	105,181	$7.517M	0.3%	$67.16	—	COM	263534109
—	EXPRESS SCRIPTS HOLDING CO	85,240	$7.396M	0.3%	$75.09	—	COM	30219G108
BXP	BOSTON PROPERTIES INC	52,135	$7.324M	0.3%	$66.97	+35.3%	COM	101121101
—	TWENTY FIRST CENTURY FOX A	215,306	$7.286M	0.3%	$31.97	—	COM	90130A101
F	FORD MOTOR CO	446,905	$7.213M	0.3%	$9.02	-2.1%	COM	345370860
—	PRICELINE GROUP INC/THE	6,048	$7.041M	0.3%	$1191.75	—	COM	741503403
MDLZ	MONDELEZ INTERNATIONAL INC A	195,076	$7.04M	0.3%	$26.35	+7.5%	COM	609207105
TXN	TEXAS INSTRUMENTS INC	122,704	$7.017M	0.3%	$31.94	+30.7%	COM	882508104
VNO	VORNADO REALTY TRUST	62,351	$6.983M	0.3%	$98.56	—	COM	929042109
CL	COLGATE PALMOLIVE CO	99,530	$6.901M	0.3%	$47.93	+12.0%	COM	194162103
ACN	ACCENTURE PLC CL A	72,900	$6.83M	0.3%	$66.91	+11.5%	COM	G1151C101
—	HCP INC	156,500	$6.762M	0.3%	$38.79	—	COM	40414L109
—	HEWLETT PACKARD CO	216,758	$6.754M	0.3%	$32.36	—	COM	428236103
MET	METLIFE INC	131,887	$6.667M	0.3%	$31.09	+0.4%	COM	59156R108
OXY	OCCIDENTAL PETROLEUM CORP	90,013	$6.571M	0.3%	$62.47	-10.7%	COM	674599105
MS	MORGAN STANLEY	177,295	$6.328M	0.3%	$22.92	+16.4%	COM	617446448
—	MONSANTO CO	56,166	$6.321M	0.3%	$113.76	—	COM	61166W101
LMT	LOCKHEED MARTIN CORP	31,143	$6.321M	0.3%	$113.53	+29.6%	COM	539830109
DUK	DUKE ENERGY CORP	82,110	$6.304M	0.3%	$42.72	+21.2%	COM	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	46,462	$6.242M	0.3%	$114.55	+8.9%	COM	883556102
—	DOW CHEMICAL CO/THE	128,616	$6.171M	0.3%	$48.59	—	COM	260543103
MCK	MCKESSON CORP	26,891	$6.083M	0.3%	$160.57	+27.2%	COM	58155Q103
TGT	TARGET CORP	74,016	$6.074M	0.3%	$41.68	+34.4%	COM	87612E106
—	EMC CORP/MA	236,298	$6.04M	0.3%	$27.44	—	COM	268648102
DHR	DANAHER CORP	70,959	$6.024M	0.3%	$30.78	+13.3%	COM	235851102
—	KRAFT FOODS GROUP INC	68,425	$5.961M	0.3%	$56.11	—	COM	50076Q106
GM	GENERAL MOTORS CO	156,700	$5.876M	0.3%	$26.92	+4.6%	COM	37045V100
EOG	EOG RESOURCES INC	63,608	$5.832M	0.3%	$70.93	-6.7%	COM	26875P101
PNC	PNC FINANCIAL SERVICES GROUP	61,149	$5.702M	0.3%	$56.87	+13.0%	COM	693475105
CAT	CATERPILLAR INC	70,302	$5.626M	0.2%	$69.69	-9.4%	COM	149123101
TJX	TJX COMPANIES INC	79,990	$5.603M	0.2%	$25.75	+13.7%	COM	872540109
—	BLACKROCK INC	14,839	$5.429M	0.2%	$314.50	—	COM	09247X101
NEE	NEXTERA ENERGY INC	50,658	$5.271M	0.2%	$16.60	+19.7%	COM	65339F101
BK	BANK OF NEW YORK MELLON CORP	130,760	$5.262M	0.2%	$22.87	+30.0%	COM	064058100
HST	HOST HOTELS + RESORTS INC	257,578	$5.197M	0.2%	$12.03	+19.3%	COM	44107P104
COF	CAPITAL ONE FINANCIAL CORP	64,517	$5.085M	0.2%	$59.42	+8.6%	COM	14040H105
FDX	FEDEX CORP	30,636	$5.069M	0.2%	$115.12	+28.4%	COM	31428X106
ESS	ESSEX PROPERTY TRUST INC	21,993	$5.056M	0.2%	$115.42	+37.9%	COM	297178105
PSX	PHILLIPS 66	64,228	$5.048M	0.2%	$49.82	-1.1%	COM	718546104
—	DIRECTV	58,369	$4.967M	0.2%	$76.92	—	COM	25490A309
GD	GENERAL DYNAMICS CORP	36,514	$4.956M	0.2%	$80.10	+35.3%	COM	369550108
—	TIME WARNER CABLE	32,576	$4.882M	0.2%	$137.19	—	COM	88732J207
—	ANADARKO PETROLEUM CORP	58,788	$4.868M	0.2%	$85.15	—	COM	032511107
ELV	ANTHEM INC	31,396	$4.848M	0.2%	$105.54	+15.6%	COM	036752103
D	DOMINION RESOURCES INC/VA	67,772	$4.803M	0.2%	$41.48	+12.3%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING	55,943	$4.791M	0.2%	$52.52	+29.3%	COM	053015103
—	GENERAL GROWTH PROPERTIES	160,823	$4.752M	0.2%	$22.24	—	COM	370023103
KMB	KIMBERLY CLARK CORP	43,293	$4.637M	0.2%	$69.39	+10.0%	COM	494368103
SO	SOUTHERN CO/THE	104,537	$4.629M	0.2%	$25.33	+18.2%	COM	842587107
EMR	EMERSON ELECTRIC CO	80,500	$4.558M	0.2%	$47.79	-9.2%	COM	291011104
CRM	SALESFORCE.COM INC	68,136	$4.552M	0.2%	$58.93	+4.0%	COM	79466L302
—	YAHOO INC	102,321	$4.547M	0.2%	$35.96	—	COM	984332106
AMT	AMERICAN TOWER CORP	47,968	$4.516M	0.2%	$54.64	+36.6%	COM	03027X100
CTSH	COGNIZANT TECH SOLUTIONS A	70,678	$4.41M	0.2%	$44.24	+18.2%	COM	192446102
AAL	AMERICAN AIRLINES GROUP INC	83,300	$4.397M	0.2%	$48.17	0.0%	COM	02376R102
MAC	MACERICH CO/THE	51,962	$4.382M	0.2%	$63.17	—	COM	554382101
KR	KROGER CO	57,005	$4.37M	0.2%	$15.90	+81.8%	COM	501044101
DAL	DELTA AIR LINES INC	97,200	$4.37M	0.2%	$28.02	+45.1%	COM	247361702
—	AETNA INC	40,800	$4.346M	0.2%	$74.97	—	COM	00817Y108
HAL	HALLIBURTON CO	98,371	$4.317M	0.2%	$42.99	-21.3%	COM	406216101
BAX	BAXTER INTERNATIONAL INC	62,952	$4.312M	0.2%	$30.41	+4.1%	COM	071813109
—	SL GREEN REALTY CORP	33,449	$4.294M	0.2%	$110.16	—	COM	78440X101
—	ACE LTD	38,478	$4.29M	0.2%	$99.14	—	COM	H0023R105
PRU	PRUDENTIAL FINANCIAL INC	53,231	$4.275M	0.2%	$52.29	-3.5%	COM	744320102
LYB	LYONDELLBASELL INDU CL A	48,300	$4.241M	0.2%	$36.95	+26.4%	COM	N53745100
TRV	TRAVELERS COS INC/THE	38,528	$4.166M	0.2%	$64.62	+30.0%	COM	89417E109
—	PRAXAIR INC	33,786	$4.079M	0.2%	$130.95	—	COM	74005P104
ADBE	ADOBE SYSTEMS INC	55,018	$4.068M	0.2%	$64.25	+16.1%	COM	00724F101
SCHW	SCHWAB (CHARLES) CORP	133,437	$4.062M	0.2%	$22.76	+11.6%	COM	808513105
ITW	ILLINOIS TOOL WORKS	41,750	$4.056M	0.2%	$61.28	+21.6%	COM	452308109
YUM	YUM BRANDS INC	50,772	$3.997M	0.2%	$42.08	+5.8%	COM	988498101
—	ALEXION PHARMACEUTICALS INC	23,000	$3.986M	0.2%	$152.56	—	COM	015351109
GIS	GENERAL MILLS INC	70,112	$3.968M	0.2%	$32.96	+11.2%	COM	370334104
WMB	WILLIAMS COS INC	78,128	$3.952M	0.2%	$17.72	+40.8%	COM	969457100
—	CIGNA CORP	30,403	$3.935M	0.2%	$83.73	—	COM	125509109
—	RAYTHEON COMPANY	35,843	$3.916M	0.2%	$98.80	—	COM	755111507
—	JOHNSON CONTROLS INC	77,359	$3.902M	0.2%	$47.32	—	COM	478366107
REGN	REGENERON PHARMACEUTICALS	8,600	$3.883M	0.2%	$306.39	+37.6%	COM	75886F107
VLO	VALERO ENERGY CORP	60,516	$3.85M	0.2%	$22.41	+63.2%	COM	91913Y100
CSX	CSX CORP	115,556	$3.827M	0.2%	$7.68	+26.3%	COM	126408103
KIM	KIMCO REALTY CORP	141,898	$3.81M	0.2%	$12.11	+31.2%	COM	49446R109
NOC	NORTHROP GRUMMAN CORP	23,472	$3.778M	0.2%	$97.12	+37.8%	COM	666807102
ETN	EATON CORP PLC	55,110	$3.744M	0.2%	$55.33	-5.1%	COM	G29183103
—	AVAGO TECHNOLOGIES LTD	29,400	$3.733M	0.2%	$72.43	—	COM	Y0486S104
NSC	NORFOLK SOUTHERN CORP	35,926	$3.698M	0.2%	$71.66	+17.5%	COM	655844108
DE	DEERE + CO	41,652	$3.652M	0.2%	$70.10	+4.2%	COM	244199105
PPG	PPG INDUSTRIES INC	15,984	$3.605M	0.2%	$77.19	+22.3%	COM	693506107
ECL	ECOLAB INC	31,380	$3.589M	0.2%	$81.50	+19.3%	COM	278865100
STT	STATE STREET CORP	48,528	$3.568M	0.2%	$50.16	+10.0%	COM	857477103
ADM	ARCHER DANIELS MIDLAND CO	74,803	$3.546M	0.2%	$29.42	+17.5%	COM	039483102
MRSH	MARSH + MCLENNAN COS	62,841	$3.525M	0.2%	$38.89	+20.0%	COM	571748102
LUV	SOUTHWEST AIRLINES CO	78,804	$3.491M	0.2%	$19.30	+100.0%	COM	844741108
CME	CME GROUP INC	36,735	$3.479M	0.2%	$47.35	+28.6%	COM	12572Q105
BDX	BECTON DICKINSON AND CO	24,176	$3.471M	0.2%	$92.50	+28.2%	COM	075887109
CAH	CARDINAL HEALTH INC	38,454	$3.471M	0.2%	$50.54	+25.9%	COM	14149Y108
—	PRECISION CASTPARTS CORP	16,508	$3.467M	0.2%	$252.49	—	COM	740189105
ALL	ALLSTATE CORP	48,684	$3.465M	0.2%	$41.54	+34.0%	COM	020002101
MU	MICRON TECHNOLOGY INC	124,625	$3.381M	0.1%	$23.28	+25.3%	COM	595112103
APD	AIR PRODUCTS + CHEMICALS INC	22,350	$3.381M	0.1%	$79.28	+33.5%	COM	009158106
—	TE CONNECTIVITY LTD	47,200	$3.38M	0.1%	$60.12	—	COM	H84989104
GLW	CORNING INC	148,856	$3.376M	0.1%	$13.82	+29.0%	COM	219350105
—	CBS CORP CLASS B NON VOTING	55,386	$3.358M	0.1%	$61.80	—	COM	124857202
EXC	EXELON CORP	99,759	$3.353M	0.1%	$13.84	+21.6%	COM	30161N101
AFL	AFLAC INC	52,353	$3.351M	0.1%	$23.98	-1.6%	COM	001055102
MPC	MARATHON PETROLEUM CORP	32,535	$3.331M	0.1%	$30.73	+11.9%	COM	56585A102
VRTX	VERTEX PHARMACEUTICALS INC	27,900	$3.291M	0.1%	$80.02	+49.7%	COM	92532F100
—	BB+T CORP	83,666	$3.262M	0.1%	$40.05	—	COM	054937107
—	MCGRAW HILL FINANCIAL INC	31,526	$3.26M	0.1%	$76.50	—	COM	580645109
INTU	INTUIT INC	33,128	$3.212M	0.1%	$69.35	+22.8%	COM	461202103
CCI	CROWN CASTLE INTL CORP	38,800	$3.203M	0.1%	$50.35	+7.5%	COM	22822V101
—	BAKER HUGHES INC	50,292	$3.198M	0.1%	$65.03	—	COM	057224107
AEP	AMERICAN ELECTRIC POWER	56,838	$3.197M	0.1%	$31.91	+26.4%	COM	025537101
SYK	STRYKER CORP	34,659	$3.197M	0.1%	$69.10	+18.7%	COM	863667101
AMAT	APPLIED MATERIALS INC	141,486	$3.192M	0.1%	$15.86	+32.0%	COM	038222105
—	AON PLC	33,095	$3.181M	0.1%	$84.27	—	COM	G0408V102
HUM	HUMANA INC	17,782	$3.166M	0.1%	$95.02	+52.7%	COM	444859102
ICE	INTERCONTINENTAL EXCHANGE IN	13,084	$3.052M	0.1%	$36.20	+8.4%	COM	45866F104
VFC	VF CORP	40,076	$3.018M	0.1%	$56.33	+22.9%	COM	918204108
—	DISCOVER FINANCIAL SERVICES	52,661	$2.967M	0.1%	$58.19	—	COM	254709108
—	VIACOM INC CLASS B	42,941	$2.933M	0.1%	$84.99	—	COM	92553P201
SRE	SEMPRA ENERGY	26,841	$2.926M	0.1%	$32.29	+21.2%	COM	816851109
PCG	P G + E CORP	55,124	$2.925M	0.1%	$37.04	+34.8%	COM	69331C108
NFLX	NETFLIX INC	7,003	$2.918M	0.1%	$5.75	+5.4%	COM	64110L106
—	PIONEER NATURAL RESOURCES CO	17,367	$2.84M	0.1%	$187.33	—	COM	723787107
—	SPECTRA ENERGY CORP	77,928	$2.819M	0.1%	$36.99	—	COM	847560109
AMP	AMERIPRISE FINANCIAL INC	21,431	$2.804M	0.1%	$85.26	+22.7%	COM	03076C106
—	CHUBB CORP	27,388	$2.769M	0.1%	$89.30	—	COM	171232101
COR	AMERISOURCEBERGEN CORP	24,141	$2.744M	0.1%	$49.28	+50.0%	COM	03073E105
—	DELPHI AUTOMOTIVE PLC	34,400	$2.743M	0.1%	$67.87	—	COM	G27823106
—	LORILLARD INC	41,844	$2.735M	0.1%	$54.09	—	COM	544147101
BSX	BOSTON SCIENTIFIC CORP	154,062	$2.735M	0.1%	$13.12	+20.5%	COM	101137107
CMI	CUMMINS INC	19,704	$2.732M	0.1%	$101.29	+3.5%	COM	231021106
IP	INTERNATIONAL PAPER CO	49,152	$2.727M	0.1%	$27.24	+20.2%	COM	460146103
—	BROADCOM CORP CL A	62,601	$2.71M	0.1%	$31.92	—	COM	111320107
SHW	SHERWIN WILLIAMS CO/THE	9,521	$2.709M	0.1%	$57.67	+46.0%	COM	824348106
ZTS	ZOETIS INC	58,175	$2.693M	0.1%	$27.91	+48.5%	COM	98978V103
—	L BRANDS INC	28,556	$2.693M	0.1%	$57.04	—	COM	501797104
DVN	DEVON ENERGY CORP	44,635	$2.692M	0.1%	$41.91	-0.8%	COM	25179M103
PRGO	PERRIGO CO PLC	16,200	$2.682M	0.1%	$157.58	+1.2%	COM	G97822103
WM	WASTE MANAGEMENT INC	49,416	$2.68M	0.1%	$32.81	+31.0%	COM	94106L109
DG	DOLLAR GENERAL CORP	35,200	$2.653M	0.1%	$50.68	+21.4%	COM	256677105
HCA	HCA HOLDINGS INC	35,200	$2.648M	0.1%	$66.76	0.0%	COM	40412C101
—	APACHE CORP	43,699	$2.636M	0.1%	$82.95	—	COM	037411105
M	MACY S INC	40,094	$2.603M	0.1%	$55.60	+15.8%	COM	55616P104
PPL	PPL CORP	77,223	$2.599M	0.1%	$17.19	+14.7%	COM	69351T106
PCAR	PACCAR INC	41,103	$2.595M	0.1%	$26.59	+6.1%	COM	693718108
—	CERNER CORP	35,276	$2.584M	0.1%	$56.33	—	COM	156782104
SYY	SYSCO CORP	68,244	$2.575M	0.1%	$26.14	+13.0%	COM	871829107
—	MYLAN NV	43,349	$2.573M	0.1%	$59.36	—	COM	N59465109
ROST	ROSS STORES INC	24,320	$2.562M	0.1%	$31.55	+41.0%	COM	778296103
ORLY	O REILLY AUTOMOTIVE INC	11,740	$2.539M	0.1%	$9.54	+40.8%	COM	67103H107
AZO	AUTOZONE INC	3,709	$2.53M	0.1%	$518.77	+21.1%	COM	053332102
CCL	CARNIVAL CORP	52,267	$2.5M	0.1%	$29.92	+28.7%	COM	143658300
—	NATIONAL OILWELL VARCO INC	49,959	$2.497M	0.1%	$77.84	—	COM	637071101
—	SUNTRUST BANKS INC	60,526	$2.487M	0.1%	$39.76	—	COM	867914103
—	REYNOLDS AMERICAN INC	35,828	$2.469M	0.1%	$53.49	—	COM	761713106
PEG	PUBLIC SERVICE ENTERPRISE GP	58,799	$2.465M	0.1%	$22.73	+25.4%	COM	744573106
TROW	T ROWE PRICE GROUP INC	30,087	$2.436M	0.1%	$52.57	+3.8%	COM	74144T108
EIX	EDISON INTERNATIONAL	37,802	$2.361M	0.1%	$31.78	+33.9%	COM	281020107
—	MEAD JOHNSON NUTRITION CO	23,477	$2.36M	0.1%	$83.43	—	COM	582839106
BEN	FRANKLIN RESOURCES INC	45,573	$2.339M	0.1%	$32.18	+0.3%	COM	354613101
CMG	CHIPOTLE MEXICAN GRILL INC	3,588	$2.334M	0.1%	$11.07	+23.2%	COM	169656105
ZBH	ZIMMER HOLDINGS INC	19,672	$2.312M	0.1%	$83.56	+24.9%	COM	98956P102
—	MONSTER BEVERAGE CORP	16,700	$2.311M	0.1%	$69.81	—	COM	611740101
WDC	WESTERN DIGITAL CORP	25,301	$2.303M	0.1%	$53.92	+21.4%	COM	958102105
—	CENTURYLINK INC	66,320	$2.291M	0.1%	$32.84	—	COM	156700106
FCX	FREEPORT MCMORAN INC	120,630	$2.286M	0.1%	$28.54	-38.3%	COM	35671D857
—	FEDERAL REALTY INVS TRUST	15,519	$2.285M	0.1%	$114.73	—	COM	313747206
ADI	ANALOG DEVICES INC	36,142	$2.277M	0.1%	$39.29	+15.6%	COM	032654105
STZ	CONSTELLATION BRANDS INC A	19,471	$2.263M	0.1%	$68.31	+41.0%	COM	21036P108
FISV	FISERV INC	28,358	$2.252M	0.1%	$28.60	+33.3%	COM	337738108
OMC	OMNICOM GROUP	28,834	$2.248M	0.1%	$49.70	+6.7%	COM	681919106
FIS	FIDELITY NATIONAL INFO SERV	32,964	$2.244M	0.1%	$43.53	+24.6%	COM	31620M106
MCO	MOODY S CORP	21,342	$2.215M	0.1%	$69.44	+24.6%	COM	615369105
SWKS	SKYWORKS SOLUTIONS INC	22,200	$2.182M	0.1%	$68.73	0.0%	COM	83088M102
—	WHOLE FOODS MARKET INC	41,740	$2.174M	0.1%	$50.72	—	COM	966837106
—	ST JUDE MEDICAL INC	33,244	$2.174M	0.1%	$65.38	—	COM	790849103
EL	ESTEE LAUDER COMPANIES CL A	25,974	$2.16M	0.1%	$59.78	+14.6%	COM	518439104
—	NOBLE ENERGY INC	43,634	$2.134M	0.1%	$70.98	—	COM	655044105
BFH	ALLIANCE DATA SYSTEMS CORP	7,200	$2.133M	0.1%	$184.45	+7.0%	COM	018581108
EA	ELECTRONIC ARTS INC	36,063	$2.121M	0.1%	$26.40	+98.6%	COM	285512109
APH	AMPHENOL CORP CL A	35,940	$2.118M	0.1%	$10.66	+18.4%	COM	032095101
ISRG	INTUITIVE SURGICAL INC	4,188	$2.115M	0.1%	$47.10	+20.2%	COM	46120E602
—	INGERSOLL RAND PLC	30,798	$2.097M	0.1%	$57.23	—	COM	G47791101
HIG	HARTFORD FINANCIAL SVCS GRP	50,091	$2.095M	0.1%	$27.16	+19.8%	COM	416515104
—	TYCO INTERNATIONAL PLC	48,545	$2.09M	0.1%	$43.85	—	COM	G91442106
ED	CONSOLIDATED EDISON INC	34,052	$2.077M	0.1%	$35.03	+24.8%	COM	209115104
—	APARTMENT INVT + MGMT CO A	52,683	$2.074M	0.1%	$30.45	—	COM	03748R101
PH	PARKER HANNIFIN CORP	17,310	$2.056M	0.1%	$98.47	+2.9%	COM	701094104
—	MARATHON OIL CORP	78,371	$2.046M	0.1%	$35.52	—	COM	565849106
XEL	XCEL ENERGY INC	58,728	$2.044M	0.1%	$19.18	+32.0%	COM	98389B100
WY	WEYERHAEUSER CO	60,842	$2.017M	0.1%	$19.03	+20.2%	COM	962166104
—	HESS CORP	29,503	$2.002M	0.1%	$82.87	—	COM	42809H107
ROP	ROPER TECHNOLOGIES INC	11,641	$2.002M	0.1%	$127.05	+19.4%	COM	776696106
IVZ	INVESCO LTD	50,014	$1.985M	0.1%	$20.87	+15.7%	COM	G491BT108
MAR	MARRIOTT INTERNATIONAL CL A	24,638	$1.979M	0.1%	$45.89	+56.1%	COM	571903202
—	SEAGATE TECHNOLOGY	38,000	$1.977M	0.1%	$56.18	—	COM	G7945M107
UDR	UDR INC	58,014	$1.974M	0.1%	$16.46	+36.3%	COM	902653104
MTB	M + T BANK CORP	15,375	$1.953M	0.1%	$83.37	+7.1%	COM	55261F104
DLTR	DOLLAR TREE INC	23,900	$1.939M	0.1%	$53.24	+42.6%	COM	256746108
—	KELLOGG CO	29,290	$1.932M	0.1%	$37.57	+11.1%	COM	487836108
DLR	DIGITAL REALTY TRUST INC	29,225	$1.928M	0.1%	$33.12	+39.1%	COM	253868103
—	SIGMA ALDRICH	13,798	$1.908M	0.1%	$93.92	—	COM	826552101
PAYX	PAYCHEX INC	37,898	$1.88M	0.1%	$29.49	+18.5%	COM	704326107
—	SYMANTEC CORP	80,097	$1.871M	0.1%	$20.02	—	COM	871503108
ES	EVERSOURCE ENERGY	36,766	$1.857M	0.1%	$36.21	0.0%	COM	30040W108
KSS	KOHLS CORP	23,451	$1.835M	0.1%	$53.60	+27.0%	COM	500255104
WHR	WHIRLPOOL CORP	9,044	$1.827M	0.1%	$144.75	+40.3%	COM	963320106
ROK	ROCKWELL AUTOMATION INC	15,726	$1.824M	0.1%	$93.82	-3.3%	COM	773903109
FITB	FIFTH THIRD BANCORP	95,730	$1.805M	0.1%	$12.47	+3.9%	COM	316773100
CAG	CONAGRA FOODS INC	49,347	$1.803M	0.1%	$16.05	+18.3%	COM	205887102
NTRS	NORTHERN TRUST CORP	25,711	$1.791M	0.1%	$45.59	+12.2%	COM	665859104
—	ALCOA INC	136,879	$1.768M	0.1%	$13.07	—	COM	013817101
—	DR PEPPER SNAPPLE GROUP INC	22,531	$1.768M	0.1%	$54.48	—	COM	26138E109
EW	EDWARDS LIFESCIENCES CORP	12,380	$1.764M	0.1%	$11.54	+94.4%	COM	28176E108
EXR	EXTRA SPACE STORAGE INC	26,057	$1.761M	0.1%	$29.96	+46.4%	COM	30225T102
NUE	NUCOR CORP	37,009	$1.759M	0.1%	$37.55	-4.3%	COM	670346105
—	LEVEL 3 COMMUNICATIONS INC	32,400	$1.744M	0.1%	$49.38	—	COM	52729N308
LNC	LINCOLN NATIONAL CORP	30,213	$1.736M	0.1%	$33.53	+12.4%	COM	534187109
—	MALLINCKRODT PLC	13,700	$1.735M	0.1%	$90.13	—	COM	G5785G107
HSY	HERSHEY CO/THE	17,178	$1.733M	0.1%	$77.12	+4.3%	COM	427866108
—	ENDO INTERNATIONAL PLC	19,300	$1.731M	0.1%	$89.69	—	COM	G30401106
SWK	STANLEY BLACK + DECKER INC	18,143	$1.73M	0.1%	$59.57	+21.7%	COM	854502101
—	STARWOOD HOTELS + RESORTS	20,692	$1.728M	0.1%	$79.66	—	COM	85590A401
KMX	CARMAX INC	25,030	$1.727M	0.1%	$46.71	+39.6%	COM	143130102
—	HOSPIRA INC	19,612	$1.723M	0.1%	$39.56	—	COM	441060100
FE	FIRSTENERGY CORP	48,840	$1.712M	0.1%	$19.28	+23.2%	COM	337932107
—	DUKE REALTY CORP	78,542	$1.71M	0.1%	$16.89	—	COM	264411505
MOS	MOSAIC CO/THE	36,700	$1.69M	0.1%	$37.52	+4.6%	COM	61945C103
PGR	PROGRESSIVE CORP	62,075	$1.688M	0.1%	$17.14	+13.8%	COM	743315103
—	NIELSEN NV	37,600	$1.676M	0.1%	$45.28	—	COM	N63218106
CLX	CLOROX COMPANY	15,075	$1.664M	0.1%	$62.75	+27.4%	COM	189054109
DTE	DTE ENERGY COMPANY	20,546	$1.658M	0.1%	$39.55	+26.0%	COM	233331107
—	RED HAT INC	21,848	$1.655M	0.1%	$53.04	—	COM	756577102
—	BED BATH + BEYOND INC	21,517	$1.652M	0.1%	$77.36	—	COM	075896100
GWW	WW GRAINGER INC	7,000	$1.651M	0.1%	$205.60	-2.7%	COM	384802104
GPC	GENUINE PARTS CO	17,721	$1.651M	0.1%	$60.11	+17.1%	COM	372460105
BF/B	BROWN FORMAN CORP CLASS B	18,190	$1.643M	0.1%	$26.83	+11.0%	COM	115637209
—	SANDISK CORP	25,659	$1.632M	0.1%	$81.53	—	COM	80004C101
CF	CF INDUSTRIES HOLDINGS INC	5,746	$1.63M	0.1%	$27.49	+60.0%	COM	125269100
PFG	PRINCIPAL FINANCIAL GROUP	31,704	$1.629M	0.1%	$29.98	+12.3%	COM	74251V102
ETR	ENTERGY CORP	20,999	$1.627M	0.1%	$19.77	+34.7%	COM	29364G103
DVA	DAVITA HEALTHCARE PARTNERS I	19,986	$1.624M	0.1%	$66.64	+15.2%	COM	23918K108
NI	NISOURCE INC	36,700	$1.621M	0.1%	$9.37	+28.2%	COM	65473P105
A	AGILENT TECHNOLOGIES INC	38,693	$1.608M	0.1%	$37.33	-0.8%	COM	00846U101
—	XEROX CORP	124,562	$1.601M	0.1%	$11.30	—	COM	984121103
BWA	BORGWARNER INC	26,400	$1.597M	0.1%	$43.06	+0.4%	COM	099724106
RCL	ROYAL CARIBBEAN CRUISES LTD	19,400	$1.588M	0.1%	$61.30	+13.3%	COM	V7780T103
—	KEURIG GREEN MOUNTAIN INC	14,100	$1.575M	0.1%	$105.59	—	COM	49271M100
—	MICHAEL KORS HOLDINGS LTD	23,900	$1.571M	0.1%	$92.18	—	COM	G60754101
UAA	UNDER ARMOUR INC CLASS A	19,400	$1.567M	0.1%	$26.26	+40.1%	COM	904311107
—	HANESBRANDS INC	46,500	$1.558M	0.1%	$33.51	—	COM	410345102
—	ALTERA CORP	36,237	$1.555M	0.1%	$37.15	—	COM	021441100
ADSK	AUTODESK INC	26,457	$1.551M	0.1%	$51.91	+14.1%	COM	052769106
CPT	CAMDEN PROPERTY TRUST	19,745	$1.543M	0.1%	$40.12	+24.7%	COM	133131102
EQIX	EQUINIX INC	6,600	$1.537M	0.1%	$175.23	0.0%	COM	29444U700
—	ROCKWELL COLLINS INC	15,768	$1.522M	0.1%	$79.67	—	COM	774341101
HOG	HARLEY DAVIDSON INC	24,929	$1.514M	0.1%	$66.16	-5.0%	COM	412822108
RF	REGIONS FINANCIAL CORP	159,813	$1.51M	0.1%	$6.55	-1.2%	COM	7591EP100
MSI	MOTOROLA SOLUTIONS INC	22,634	$1.509M	0.1%	$53.66	+3.3%	COM	620076307
AME	AMETEK INC	28,600	$1.503M	0.1%	$41.64	+14.2%	COM	031100100
—	CR BARD INC	8,874	$1.485M	0.1%	$148.02	—	COM	067383109
ARE	ALEXANDRIA REAL ESTATE EQUIT	14,969	$1.468M	0.1%	$46.07	+42.5%	COM	015271109
AKAM	AKAMAI TECHNOLOGIES INC	20,648	$1.467M	0.1%	$55.29	+19.6%	COM	00971T101
KRC	KILROY REALTY CORP	19,206	$1.463M	0.1%	$58.59	—	COM	49427F108
EQT	EQT CORP	17,627	$1.461M	0.1%	$47.81	-18.6%	COM	26884L109
TXT	TEXTRON INC	32,807	$1.454M	0.1%	$36.72	+16.6%	COM	883203101
CTRA	CABOT OIL + GAS CORP	49,092	$1.45M	0.1%	$26.69	-23.0%	COM	127097103
REG	REGENCY CENTERS CORP	21,295	$1.449M	0.1%	$31.52	+41.4%	COM	758849103
KEY	KEYCORP	100,587	$1.424M	0.1%	$8.56	+4.5%	COM	493267108
L	LOEWS CORP	34,745	$1.419M	0.1%	$42.17	-8.9%	COM	540424108
—	STERICYCLE INC	10,090	$1.417M	0.1%	$113.58	—	COM	858912108
SJM	JM SMUCKER CO/THE	12,122	$1.403M	0.1%	$68.74	+15.5%	COM	832696405
AMG	AFFILIATED MANAGERS GROUP	6,500	$1.396M	0.1%	$197.54	+3.4%	COM	008252108
GAP	GAP INC/THE	31,779	$1.377M	0.1%	$27.08	+5.2%	COM	364760108
TAP	MOLSON COORS BREWING CO B	18,482	$1.376M	0.1%	$42.24	+36.8%	COM	60871R209
—	TESORO CORP	14,992	$1.369M	0.1%	$50.60	—	COM	881609101
PNR	PENTAIR PLC	21,714	$1.366M	0.1%	$41.76	-13.4%	COM	G7S00T104
—	COACH INC	32,798	$1.359M	0.1%	$49.65	—	COM	189754104
DOV	DOVER CORP	19,633	$1.357M	0.1%	$50.30	-5.6%	COM	260003108
HSIC	HENRY SCHEIN INC	9,700	$1.354M	0.1%	$54.89	0.0%	COM	806407102
TSCO	TRACTOR SUPPLY COMPANY	15,800	$1.344M	0.1%	$11.93	+19.4%	COM	892356106
FAST	FASTENAL CO	32,438	$1.344M	0.1%	$8.57	-5.5%	COM	311900104
—	DDR CORP	71,889	$1.339M	0.1%	$16.48	—	COM	23317H102
—	KANSAS CITY SOUTHERN	13,100	$1.337M	0.1%	$102.47	—	COM	485170302
MHK	MOHAWK INDUSTRIES INC	7,200	$1.337M	0.1%	$143.05	+21.0%	COM	608190104
EFX	EQUIFAX INC	14,355	$1.335M	0.1%	$62.27	+28.3%	COM	294429105
TSN	TYSON FOODS INC CL A	34,815	$1.333M	0.1%	$29.25	+6.4%	COM	902494103
—	XILINX INC	31,445	$1.33M	0.1%	$54.01	—	COM	983919101
—	WISCONSIN ENERGY CORP	26,810	$1.327M	0.1%	$46.48	—	COM	976657106
—	WYNDHAM WORLDWIDE CORP	14,671	$1.327M	0.1%	$73.22	—	COM	98310W108
—	NORDSTROM INC	16,391	$1.317M	0.1%	$56.21	—	COM	655664100
NTAP	NETAPP INC	37,051	$1.314M	0.1%	$30.16	-3.8%	COM	64110D104
MAA	MID AMERICA APARTMENT COMM	16,882	$1.304M	0.1%	$43.05	+22.0%	COM	59522J103
—	LAM RESEARCH CORP	18,493	$1.299M	0.1%	$55.47	—	COM	512807108
—	LINEAR TECHNOLOGY CORP	27,703	$1.297M	0.1%	$48.55	—	COM	535678106
—	LABORATORY CRP OF AMER HLDGS	10,279	$1.296M	0.1%	$98.18	—	COM	50540R409
WU	WESTERN UNION CO	62,140	$1.293M	0.1%	$16.36	—	COM	959802109
VMC	VULCAN MATERIALS CO	15,319	$1.291M	0.1%	$58.14	+21.4%	COM	929160109
NEM	NEWMONT MINING CORP	59,380	$1.289M	0.1%	$18.47	-1.1%	COM	651639106
DGX	QUEST DIAGNOSTICS INC	16,753	$1.287M	0.1%	$46.69	+23.4%	COM	74834L100
NVDA	NVIDIA CORP	61,382	$1.284M	0.1%	$0.40	+26.5%	COM	67066G104
BBY	BEST BUY CO INC	33,821	$1.278M	0.1%	$18.01	+42.5%	COM	086516101
CHRW	C.H. ROBINSON WORLDWIDE INC	17,429	$1.276M	0.1%	$41.12	+37.3%	COM	12541W209
—	PALL CORP	12,676	$1.273M	0.1%	$89.38	—	COM	696429307
—	L 3 COMMUNICATIONS HOLDINGS	10,119	$1.273M	0.1%	$118.17	—	COM	502424104
NWL	NEWELL RUBBERMAID INC	32,290	$1.262M	0.1%	$19.93	+26.7%	COM	651229106
CBRE	CBRE GROUP INC A	32,499	$1.258M	0.1%	$27.05	+27.4%	COM	12504L109
UHS	UNIVERSAL HEALTH SERVICES B	10,600	$1.248M	0.1%	$101.37	+4.3%	COM	913903100
—	CA INC	38,127	$1.243M	0.1%	$30.97	—	COM	12673P105
—	STAPLES INC	76,139	$1.24M	0.1%	$11.34	—	COM	855030102
WAT	WATERS CORP	9,890	$1.23M	0.1%	$108.30	+10.1%	COM	941848103
—	CITRIX SYSTEMS INC	19,195	$1.226M	0.1%	$70.62	—	COM	177376100
EMN	EASTMAN CHEMICAL CO	17,636	$1.221M	0.1%	$53.06	-3.7%	COM	277432100
RSG	REPUBLIC SERVICES INC	30,045	$1.219M	0.1%	$26.75	+25.1%	COM	760759100
—	LIBERTY PROPERTY TRUST	33,944	$1.212M	0.1%	$36.97	—	COM	531172104
AEE	AMEREN CORPORATION	28,146	$1.188M	0.1%	$26.57	+17.5%	COM	023608102
MKC	MCCORMICK + CO NON VTG SHRS	15,366	$1.185M	0.1%	$26.81	+12.6%	COM	579780206
WYNN	WYNN RESORTS LTD	9,394	$1.183M	0.1%	$183.11	-32.8%	COM	983134107
—	COCA COLA ENTERPRISES	26,434	$1.168M	0.1%	$47.76	—	COM	19122T109
OKE	ONEOK INC	24,160	$1.165M	0.1%	$28.79	-19.1%	COM	682680103
—	CIMAREX ENERGY CO	10,100	$1.162M	0.1%	$143.48	—	COM	171798101
—	SENIOR HOUSING PROP TRUST	52,231	$1.159M	0.1%	$22.44	—	COM	81721M109
—	TIFFANY + CO	13,114	$1.154M	0.1%	$86.44	—	COM	886547108
BALL	BALL CORP	16,264	$1.149M	0.1%	$23.53	+31.6%	COM	058498106
SEE	SEALED AIR CORP	25,160	$1.146M	0.1%	$23.19	+59.7%	COM	81211K100
KLAC	KLA TENCOR CORP	19,580	$1.141M	0.1%	$36.93	+40.8%	COM	482480100
MCHP	MICROCHIP TECHNOLOGY INC	23,300	$1.139M	0.0%	$17.79	+8.7%	COM	595017104
MAS	MASCO CORP	42,371	$1.131M	0.0%	$16.53	+16.8%	COM	574599106
—	XL GROUP PLC	30,698	$1.13M	0.0%	$31.24	—	COM	G98290102
IFF	INTL FLAVORS + FRAGRANCES	9,627	$1.13M	0.0%	$68.23	+27.5%	COM	459506101
—	TAUBMAN CENTERS INC	14,546	$1.122M	0.0%	$70.81	—	COM	876664103
—	VARIAN MEDICAL SYSTEMS INC	11,897	$1.119M	0.0%	$84.00	—	COM	92220P105
CMS	CMS ENERGY CORP	31,910	$1.114M	0.0%	$18.70	+37.2%	COM	125896100
EXPD	EXPEDITORS INTL WASH INC	23,000	$1.108M	0.0%	$35.12	+13.8%	COM	302130109
EXPE	EXPEDIA INC	11,728	$1.104M	0.0%	$68.01	+23.1%	COM	30212P303
TRIP	TRIPADVISOR INC	13,228	$1.1M	0.0%	$81.21	-13.9%	COM	896945201
—	INTERPUBLIC GROUP OF COS INC	49,716	$1.1M	0.0%	$10.62	+34.4%	COM	460690100
DHI	DR HORTON INC	38,532	$1.097M	0.0%	$19.82	+16.7%	COM	23331A109
—	COMPUTER SCIENCES CORP	16,687	$1.089M	0.0%	$60.82	—	COM	205363104
—	AMERICAN CAMPUS COMMUNITIES	25,159	$1.079M	0.0%	$34.49	—	COM	024835100
LEN	LENNAR CORP A	20,710	$1.073M	0.0%	$34.52	+19.7%	COM	526057104
HBAN	HUNTINGTON BANCSHARES INC	96,876	$1.07M	0.0%	$6.04	+13.5%	COM	446150104
—	HARMAN INTERNATIONAL	7,986	$1.067M	0.0%	$106.14	—	COM	413086109
—	HOSPITALITY PROPERTIES TRUST	32,352	$1.067M	0.0%	$28.72	—	COM	44106M102
—	CAMERON INTERNATIONAL CORP	23,519	$1.061M	0.0%	$61.76	—	COM	13342B105
URI	UNITED RENTALS INC	11,600	$1.057M	0.0%	$108.94	-20.1%	COM	911363109
ELS	EQUITY LIFESTYLE PROPERTIES	19,212	$1.056M	0.0%	$40.64	—	COM	29472R108
—	FMC TECHNOLOGIES INC	27,823	$1.03M	0.0%	$52.32	—	COM	30249U101
HRB	H+R BLOCK INC	31,940	$1.024M	0.0%	$19.59	+14.1%	COM	093671105
PVH	PVH CORP	9,600	$1.023M	0.0%	$125.74	-15.3%	COM	693656100
DRI	DARDEN RESTAURANTS INC	14,726	$1.021M	0.0%	$31.29	+30.9%	COM	237194105
RRC	RANGE RESOURCES CORP	19,579	$1.019M	0.0%	$84.70	-41.4%	COM	75281A109
CNP	CENTERPOINT ENERGY INC	49,897	$1.018M	0.0%	$15.53	-3.4%	COM	15189T107
—	BIOMED REALTY TRUST INC	44,851	$1.016M	0.0%	$20.48	—	COM	09063H107
—	WEINGARTEN REALTY INVESTORS	28,092	$1.011M	0.0%	$30.01	—	COM	948741103
UNM	UNUM GROUP	29,962	$1.011M	0.0%	$34.13	-2.8%	COM	91529Y106
FLR	FLUOR CORP	17,621	$1.007M	0.0%	$69.22	-26.2%	COM	343412102
MLM	MARTIN MARIETTA MATERIALS	7,200	$1.007M	0.0%	$117.60	+0.3%	COM	573284106
AES	AES CORP	78,072	$1.003M	0.0%	$9.30	-9.8%	COM	00130H105
NAVI	NAVIENT CORP	48,816	$992K	0.0%	$16.58	+23.9%	COM	63938C108
SNA	SNAP ON INC	6,746	$992K	0.0%	$83.15	+31.7%	COM	833034101
—	SOUTHWESTERN ENERGY CO	42,748	$991K	0.0%	$45.70	—	COM	845467109
—	MEADWESTVACO CORP	19,838	$989K	0.0%	$37.65	—	COM	583334107
NRG	NRG ENERGY INC	39,262	$989K	0.0%	$22.24	-10.8%	COM	629377508
DEI	DOUGLAS EMMETT INC	33,053	$985K	0.0%	$27.15	—	COM	25960P109
—	LASALLE HOTEL PROPERTIES	25,292	$983K	0.0%	$31.71	—	COM	517942108
RHI	ROBERT HALF INTL INC	16,203	$981K	0.0%	$41.30	+45.6%	COM	770323103
FFIV	F5 NETWORKS INC	8,536	$981K	0.0%	$105.80	+11.2%	COM	315616102
—	JUNIPER NETWORKS INC	43,130	$974K	0.0%	$25.76	—	COM	48203R104
—	GANNETT CO	26,196	$971K	0.0%	$27.62	—	COM	364730101
CPB	CAMPBELL SOUP CO	20,812	$969K	0.0%	$29.73	+10.8%	COM	134429109
CMA	COMERICA INC	21,414	$966K	0.0%	$31.54	-5.8%	COM	200340107
—	HARRIS CORP	12,156	$957K	0.0%	$73.02	—	COM	413875105
—	E TRADE FINANCIAL CORP	33,504	$957K	0.0%	$23.02	—	COM	269246401
HIW	HIGHWOODS PROPERTIES INC	20,713	$948K	0.0%	$38.40	—	COM	431284108
RLJ	RLJ LODGING TRUST	30,175	$945K	0.0%	$26.74	—	COM	74965L101
—	DISCOVERY COMMUNICATIONS C	31,700	$934K	0.0%	$36.85	—	COM	25470F302
NWSA	NEWS CORP CLASS A	57,901	$927K	0.0%	$15.19	-6.4%	COM	65249B109
RL	RALPH LAUREN CORP	7,014	$922K	0.0%	$128.31	-7.1%	COM	751212101
CTAS	CINTAS CORP	11,234	$917K	0.0%	$12.92	+40.3%	COM	172908105
FLS	FLOWSERVE CORP	16,200	$915K	0.0%	$61.43	-23.7%	COM	34354P105
—	HOME PROPERTIES INC	13,197	$914K	0.0%	$60.11	—	COM	437306103
—	PLUM CREEK TIMBER CO	20,967	$911K	0.0%	$41.98	—	COM	729251108
—	SCANA CORP	16,508	$908K	0.0%	$51.29	—	COM	80589M102
CINF	CINCINNATI FINANCIAL CORP	17,037	$908K	0.0%	$34.18	+12.6%	COM	172062101
MUR	MURPHY OIL CORP	19,335	$901K	0.0%	$38.91	-17.7%	COM	626717102
MAT	MATTEL INC	39,348	$899K	0.0%	$39.60	-33.0%	COM	577081102
CUBE	CUBESMART	37,005	$894K	0.0%	$17.70	—	COM	229663109
HRL	HORMEL FOODS CORP	15,598	$887K	0.0%	$15.90	+33.1%	COM	440452100
FMC	FMC CORP	15,432	$883K	0.0%	$50.43	-19.0%	COM	302491303
PHM	PULTEGROUP INC	39,688	$882K	0.0%	$17.01	+11.6%	COM	745867101
—	FAMILY DOLLAR STORES	11,120	$881K	0.0%	$58.00	—	COM	307000109
—	ADT CORP/THE	21,072	$875K	0.0%	$29.95	—	COM	00101J106
VRSN	VERISIGN INC	12,983	$869K	0.0%	$56.11	+7.4%	COM	92343E102
GT	GOODYEAR TIRE + RUBBER CO	31,930	$865K	0.0%	$25.49	+2.5%	COM	382550101
HP	HELMERICH + PAYNE	12,612	$858K	0.0%	$93.35	-29.9%	COM	423452101
—	CHESAPEAKE ENERGY CORP	60,245	$853K	0.0%	$25.57	—	COM	165167107
HAS	HASBRO INC	13,459	$851K	0.0%	$36.21	+13.8%	COM	418056107
—	TORCHMARK CORP	15,283	$839K	0.0%	$70.04	—	COM	891027104
—	DENTSPLY INTERNATIONAL INC	16,449	$837K	0.0%	$46.05	—	COM	249030107
—	AIRGAS INC	7,849	$833K	0.0%	$106.63	—	COM	009363102
—	PARAMOUNT GROUP INC	43,100	$832K	0.0%	$19.30	—	COM	69924R108
—	SCRIPPS NETWORKS INTER CL A	12,033	$825K	0.0%	$75.91	—	COM	811065101
IRM	IRON MOUNTAIN INC	22,540	$822K	0.0%	$20.80	0.0%	COM	46284V101
—	LEUCADIA NATIONAL CORP	36,789	$820K	0.0%	$27.88	—	COM	527288104
PNW	PINNACLE WEST CAPITAL	12,860	$820K	0.0%	$33.71	+29.4%	COM	723484101
—	FRONTIER COMMUNICATIONS CORP	116,321	$820K	0.0%	$5.72	—	COM	35906A108
—	PEPCO HOLDINGS INC	30,417	$816K	0.0%	$20.65	—	COM	713291102
TDC	TERADATA CORP	18,198	$803K	0.0%	$45.08	-3.0%	COM	88076W103
SHO	SUNSTONE HOTEL INVESTORS INC	47,785	$797K	0.0%	$13.74	—	COM	867892101
—	EQUITY COMMONWEALTH	29,710	$789K	0.0%	$25.72	—	COM	294628102
SUI	SUN COMMUNITIES INC	11,726	$782K	0.0%	$48.12	—	COM	866674104
—	CONSOL ENERGY INC	27,918	$779K	0.0%	$39.89	—	COM	20854P109
—	COLUMBIA PROPERTY TRUST INC	28,800	$778K	0.0%	$27.24	—	COM	198287203
—	CBL + ASSOCIATES PROPERTIES	39,277	$778K	0.0%	$19.01	—	COM	124830100
LEG	LEGGETT + PLATT INC	16,601	$765K	0.0%	$30.96	+44.0%	COM	524660107
—	TOTAL SYSTEM SERVICES INC	19,989	$763K	0.0%	$30.43	—	COM	891906109
PEB	PEBBLEBROOK HOTEL TRUST	16,237	$756K	0.0%	$29.91	—	COM	70509V100
—	STRATEGIC HOTELS + RESORTS I	60,762	$755K	0.0%	$10.38	—	COM	86272T106
PWR	QUANTA SERVICES INC	26,282	$750K	0.0%	$32.80	-16.2%	COM	74762E102
XYL	XYLEM INC	21,155	$741K	0.0%	$22.88	+34.5%	COM	98419M100
—	SOVRAN SELF STORAGE INC	7,881	$740K	0.0%	$74.21	—	COM	84610H108
SKT	TANGER FACTORY OUTLET CENTER	20,782	$731K	0.0%	$35.00	—	COM	875465106
—	AGL RESOURCES INC	14,457	$718K	0.0%	$49.04	—	COM	001204106
—	WP GLIMCHER INC	42,914	$714K	0.0%	$17.12	—	COM	92939N102
RHP	RYMAN HOSPITALITY PROPERTIES	11,700	$713K	0.0%	$42.83	—	COM	78377T107
—	TRAVEL CENTERS OF AM	80,000	$710K	0.0%	$8.15	—	COM	JKE174103
—	JACOBS ENGINEERING GROUP INC	15,537	$702K	0.0%	$63.19	—	COM	469814107
RVTY	PERKINELMER INC	13,716	$701K	0.0%	$42.14	+6.1%	COM	714046109
—	INTEGRYS ENERGY GROUP INC	9,716	$700K	0.0%	$59.77	—	COM	45822P105
ALLE	ALLEGION PLC	11,432	$699K	0.0%	$44.40	+14.3%	COM	G0176J109
NDAQ	NASDAQ OMX GROUP/THE	13,628	$694K	0.0%	$10.71	+27.3%	COM	631103108
GRMN	GARMIN LTD	14,000	$665K	0.0%	$34.68	+6.5%	COM	H2906T109
—	DCT INDUSTRIAL TRUST INC	19,188	$665K	0.0%	$35.65	—	COM	233153204
ZION	ZIONS BANCORPORATION	24,522	$662K	0.0%	$30.24	-13.4%	COM	989701107
PDM	PIEDMONT OFFICE REALTY TRU A	35,545	$661K	0.0%	$17.14	—	COM	720190206
—	POST PROPERTIES INC	11,589	$660K	0.0%	$49.12	—	COM	737464107
—	LEGG MASON INC	11,914	$658K	0.0%	$49.02	—	COM	524901105
BDN	BRANDYWINE REALTY TRUST	40,501	$647K	0.0%	$14.41	—	COM	105368203
DRH	DIAMONDROCK HOSPITALITY CO	45,078	$637K	0.0%	$11.75	—	COM	252784301
AMH	AMERICAN HOMES 4 RENT A	37,800	$626K	0.0%	$16.69	—	COM	02665T306
—	HEALTHCARE REALTY TRUST INC	22,163	$616K	0.0%	$24.14	—	COM	421946104
—	HUDSON CITY BANCORP INC	58,284	$611K	0.0%	$9.82	—	COM	443683107
R	RYDER SYSTEM INC	6,410	$608K	0.0%	$74.52	+23.3%	COM	783549108
RIG	TRANSOCEAN LTD	41,200	$604K	0.0%	$48.70	-66.7%	COM	H8817H100
—	HEALTHCARE TRUST OF AME CL A	21,450	$598K	0.0%	$26.95	—	COM	42225P501
—	ENSCO PLC CL A	28,300	$596K	0.0%	$52.53	—	COM	G3157S106
—	HUDSON PACIFIC PROPERTIES IN	17,833	$592K	0.0%	$24.42	—	COM	444097109
THC	TENET HEALTHCARE CORP	11,890	$589K	0.0%	$44.12	+5.9%	COM	88033G407
NHI	NATL HEALTH INVESTORS INC	8,202	$582K	0.0%	$61.62	—	COM	63633D104
—	NEWFIELD EXPLORATION CO	16,527	$580K	0.0%	$31.48	—	COM	651290108
BRX	BRIXMOR PROPERTY GROUP INC	21,700	$576K	0.0%	$24.12	—	COM	11120U105
AVY	AVERY DENNISON CORP	10,875	$575K	0.0%	$39.54	+9.0%	COM	053611109
PBI	PITNEY BOWES INC	24,546	$572K	0.0%	$16.63	+39.9%	COM	724479100
—	PEOPLE S UNITED FINANCIAL	37,588	$571K	0.0%	$14.86	—	COM	712704105
—	DUN + BRADSTREET CORP	4,403	$565K	0.0%	$103.78	—	COM	26483E100
—	DISCOVERY COMMUNICATIONS A	17,900	$551K	0.0%	$82.71	—	COM	25470F104
—	TECO ENERGY INC	28,279	$549K	0.0%	$16.65	—	COM	872375100
FR	FIRST INDUSTRIAL REALTY TR	25,406	$544K	0.0%	$19.33	—	COM	32054K103
AKR	ACADIA REALTY TRUST	15,600	$544K	0.0%	$27.26	—	COM	004239109
URBN	URBAN OUTFITTERS INC	11,892	$543K	0.0%	$36.44	+6.7%	COM	917047102
AN	AUTONATION INC	8,419	$542K	0.0%	$50.87	+20.5%	COM	05329W102
—	WINDSTREAM HOLDINGS INC	72,995	$540K	0.0%	$8.32	—	COM	97382A101
KRG	KITE REALTY GROUP TRUST	19,161	$540K	0.0%	$24.22	—	COM	49803T300
—	COUSINS PROPERTIES INC	50,671	$537K	0.0%	$11.51	—	COM	222795106
FSLR	FIRST SOLAR INC	8,986	$537K	0.0%	$56.14	-8.5%	COM	336433107
—	FLIR SYSTEMS INC	17,167	$537K	0.0%	$35.90	—	COM	302445101
CDP	CORPORATE OFFICE PROPERTIES	18,167	$534K	0.0%	$26.63	—	COM	22002T108
UE	URBAN EDGE PROPERTIES	22,400	$531K	0.0%	$23.71	—	COM	91704F104
AIZ	ASSURANT INC	8,611	$529K	0.0%	$51.94	-1.8%	COM	04621X108
—	DUPONT FABROS TECHNOLOGY	15,145	$495K	0.0%	$24.08	—	COM	26613Q106
—	PATTERSON COS INC	10,155	$495K	0.0%	$41.73	—	COM	703395103
GME	GAMESTOP CORP CLASS A	12,944	$491K	0.0%	$6.93	+1.1%	COM	36467W109
—	CABLEVISION SYSTEMS NY GRP A	26,309	$481K	0.0%	$16.91	—	COM	12686C109
—	JOY GLOBAL INC	11,927	$467K	0.0%	$58.02	—	COM	481165108
—	OWENS ILLINOIS INC	19,949	$465K	0.0%	$33.65	—	COM	690768403
SBRA	SABRA HEALTH CARE REIT INC	13,300	$441K	0.0%	$28.61	—	COM	78573L106
—	NOBLE CORP PLC	30,805	$440K	0.0%	$32.50	—	COM	G65431101
GNW	GENWORTH FINANCIAL INC CL A	60,155	$440K	0.0%	$16.01	-52.5%	COM	37247D106
EGP	EASTGROUP PROPERTIES INC	7,316	$440K	0.0%	$62.91	—	COM	277276101
FOSL	FOSSIL GROUP INC	5,300	$437K	0.0%	$116.53	-21.0%	COM	34988V106
—	PARKWAY PROPERTIES INC	25,157	$436K	0.0%	$18.28	—	COM	70159Q104
—	NEW YORK REIT INC W/D	40,700	$427K	0.0%	$11.06	—	COM	64976L109
—	EQUITY ONE INC	15,912	$425K	0.0%	$22.02	—	COM	294752100
ELME	WASHINGTON REIT	15,322	$423K	0.0%	$23.89	—	COM	939653101
—	QEP RESOURCES INC	19,732	$411K	0.0%	$27.77	—	COM	74733V100
—	CHESAPEAKE LODGING TRUST	12,100	$409K	0.0%	$27.44	—	COM	165240102
ATI	ALLEGHENY TECHNOLOGIES INC	13,203	$396K	0.0%	$31.83	-6.4%	COM	01741R102
VRE	MACK CALI REALTY CORP	20,463	$395K	0.0%	$20.79	—	COM	554489104
—	PS BUSINESS PARKS INC/CA	4,548	$378K	0.0%	$83.66	—	COM	69360J107
—	RETAIL OPPORTUNITY INVESTMEN	20,500	$375K	0.0%	$16.06	—	COM	76131N101
—	EDUCATION REALTY TRUST INC	10,487	$371K	0.0%	$36.62	—	COM	28140H203
—	PENN REAL ESTATE INVEST TST	15,824	$368K	0.0%	$18.05	—	COM	709102107
AAT	AMERICAN ASSETS TRUST INC	8,400	$364K	0.0%	$33.77	—	COM	024013104
—	GOVERNMENT PROPERTIES INCOME	15,857	$362K	0.0%	$24.30	—	COM	38376A103
—	MONOGRAM RESIDENTIAL TRST WD	38,300	$357K	0.0%	$9.32	—	COM	60979P105
—	RAMCO GERSHENSON PROPERTIES	17,598	$327K	0.0%	$16.28	—	COM	751452202
—	ASSOCIATED ESTATES REALTY CP	13,226	$326K	0.0%	$16.96	—	COM	045604105
ESRT	EMPIRE STATE REALTY TRUST A	16,700	$314K	0.0%	$15.11	—	COM	292104106
—	FELCOR LODGING TRUST INC	26,596	$306K	0.0%	$9.05	—	COM	31430F101
—	HERSHA HOSPITALITY TRUST	46,785	$303K	0.0%	$5.84	—	COM	427825104
FSP	FRANKLIN STREET PROPERTIES C	21,961	$282K	0.0%	$12.59	—	COM	35471R106
INN	SUMMIT HOTEL PROPERTIES INC	19,693	$277K	0.0%	$9.15	—	COM	866082100
CLDT	CHATHAM LODGING TRUST	8,600	$253K	0.0%	$22.83	—	COM	16208T102
—	CYRUSONE INC	8,000	$249K	0.0%	$31.13	—	COM	23283R100
—	INLAND REAL ESTATE CORP	23,013	$246K	0.0%	$10.22	—	COM	457461200
ALX	ALEXANDER S INC	536	$245K	0.0%	$361.24	—	COM	014752109
—	CORESITE REALTY CORP	4,930	$240K	0.0%	$31.06	—	COM	21870Q105
TRNO	TERRENO REALTY CORP	9,600	$219K	0.0%	$19.28	—	COM	88146M101
—	RETAIL PROPERTIES OF AME A	13,600	$218K	0.0%	$13.54	—	COM	76131V202
—	DIAMOND OFFSHORE DRILLING	7,983	$214K	0.0%	$48.61	—	COM	25271C102
—	INVESTORS REAL ESTATE TRUST	26,373	$198K	0.0%	$8.89	—	COM	461730103
—	ASHFORD HOSPITALITY TRUST	20,415	$196K	0.0%	$11.28	—	COM	044103109
—	EXCEL TRUST INC	12,900	$181K	0.0%	$12.69	—	COM	30068C109
—	URSTADT BIDDLE CLASS A	7,516	$173K	0.0%	$20.66	—	COM	917286205
—	ROUSE PROPERTIES INC	8,607	$163K	0.0%	$17.23	—	COM	779287101
—	FIRST POTOMAC REALTY TRUST	13,518	$161K	0.0%	$12.90	—	COM	33610F109
UHT	UNIVERSAL HEALTH RLTY INCOME	2,801	$158K	0.0%	$42.32	—	COM	91359E105
BFS	SAUL CENTERS INC	2,727	$156K	0.0%	$47.44	—	COM	804395101
—	MONMOUTH REAL ESTATE INV COR	12,640	$140K	0.0%	$9.54	—	COM	609720107
—	SILVER BAY REALTY TRUST CORP	8,600	$139K	0.0%	$15.50	—	COM	82735Q102
—	CEDAR REALTY TRUST INC	18,242	$137K	0.0%	$6.12	—	COM	150602209
—	QTS REALTY TRUST INC CL A	3,200	$117K	0.0%	$36.56	—	COM	74736A103
—	CAMPUS CREST COMMUNITIES INC	14,844	$106K	0.0%	$8.70	—	COM	13466Y105
—	ASHFORD HOSPITALITY PRIME IN	5,603	$94,000	0.0%	$15.18	—	COM	044102101
—	AMERICAN RESIDENTIAL PROPERT	3,200	$58,000	0.0%	$17.96	—	COM	02927E303
—	SAFEWAY CASA LEY CVR	27,935	$28,000	0.0%	$1.00	—	COM	786CVR209
—	SAFEWAY PDC LLC CVR	27,935	$1,000	0.0%	$0.04	—	COM	786CVR308
—	EQUITY COMWLTH	50,000	$0	0.0%	—	—	COM	CKE628105
—	MARRIOTT INTERNATIONAL	72,829	$0	0.0%	—	—	COM	FHB903208
—	FIRST HORIZON NATIONAL CORP	455	$0	0.0%	—	—	COM	DCA517101