NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

Location: Santa Fe, NM

CIK: 0000862469 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $2.061B (100.0% shares, 0.0% debt)

Holdings (608)

AAPL APPLE INC 3.7%

Value $76.5M Shares 609,966 Est. Cost $18.01 Unrealized +58.5%

MSFT MICROSOFT CORP 1.8%

Value $37.82M Shares 856,547 Est. Cost $31.89 Unrealized +23.2%

XOM EXXON MOBIL CORP 1.8%

Value $36.9M Shares 443,480 Est. Cost $58.08 Unrealized -6.5%

JNJ JOHNSON + JOHNSON 1.4%

Value $28.65M Shares 293,943 Est. Cost $66.73 Unrealized +11.6%

— GENERAL ELECTRIC CO 1.4%

Value $28.27M Shares 1,064,007 Est. Cost $25.89 Unrealized —

WFC WELLS FARGO + CO 1.4%

Value $27.88M Shares 495,666 Est. Cost $33.45 Unrealized +23.7%

JPM JPMORGAN CHASE + CO 1.3%

Value $26.71M Shares 394,150 Est. Cost $38.52 Unrealized +27.6%

BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%

Value $26.24M Shares 192,807 Est. Cost $117.34 Unrealized +21.6%

PG PROCTER + GAMBLE CO/THE 1.1%

Value $22.34M Shares 285,518 Est. Cost $56.51 Unrealized +6.1%

PFE PFIZER INC 1.1%

Value $21.73M Shares 647,950 Est. Cost $18.20 Unrealized +14.1%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $20.13M Shares 431,871 Est. Cost $25.89 Unrealized +9.4%

T AT+T INC 0.9%

Value $19.49M Shares 548,643 Est. Cost $10.85 Unrealized +12.6%

CVX CHEVRON CORP 0.9%

Value $19.17M Shares 198,756 Est. Cost $73.15 Unrealized -9.2%

META FACEBOOK INC A 0.9%

Value $19.03M Shares 221,900 Est. Cost $64.17 Unrealized +26.4%

BAC BANK OF AMERICA CORP 0.9%

Value $18.93M Shares 1,112,054 Est. Cost $13.25 Unrealized -0.9%

DIS WALT DISNEY CO/THE 0.9%

Value $18.87M Shares 165,320 Est. Cost $69.69 Unrealized +43.5%

GILD GILEAD SCIENCES INC 0.9%

Value $18.44M Shares 157,476 Est. Cost $54.48 Unrealized +39.5%

SPG SIMON PROPERTY GROUP INC 0.9%

Value $17.9M Shares 103,467 Est. Cost $84.41 Unrealized +28.1%

C CITIGROUP INC 0.9%

Value $17.72M Shares 320,726 Est. Cost $37.05 Unrealized +9.5%

AMZN AMAZON.COM INC 0.8%

Value $17.48M Shares 40,265 Est. Cost $18.51 Unrealized +12.9%

MRK MERCK + CO. INC. 0.8%

Value $17.08M Shares 300,036 Est. Cost $35.79 Unrealized +12.4%

— GOOGLE INC CL A 0.8%

Value $16.3M Shares 30,181 Est. Cost $1108.85 Unrealized —

KO COCA COLA CO/THE 0.8%

Value $16.3M Shares 415,370 Est. Cost $26.89 Unrealized +8.0%

CMCSA COMCAST CORP CLASS A 0.8%

Value $16.16M Shares 268,633 Est. Cost $19.96 Unrealized +15.2%

— GOOGLE INC CL C 0.8%

Value $15.8M Shares 30,364 Est. Cost $575.28 Unrealized —

IBM INTL BUSINESS MACHINES CORP 0.8%

Value $15.8M Shares 97,147 Est. Cost $109.22 Unrealized -5.7%

HD HOME DEPOT INC 0.8%

Value $15.48M Shares 139,342 Est. Cost $60.23 Unrealized +44.6%

INTC INTEL CORP 0.7%

Value $15.23M Shares 500,670 Est. Cost $16.96 Unrealized +48.0%

CSCO CISCO SYSTEMS INC 0.7%

Value $14.82M Shares 539,624 Est. Cost $15.30 Unrealized +34.8%

PEP PEPSICO INC 0.7%

Value $14.63M Shares 156,685 Est. Cost $56.86 Unrealized +21.9%

V VISA INC CLASS A SHARES 0.7%

Value $13.77M Shares 205,084 Est. Cost $58.61 Unrealized +7.4%

ORCL ORACLE CORP 0.7%

Value $13.66M Shares 338,890 Est. Cost $31.98 Unrealized +15.7%

PM PHILIP MORRIS INTERNATIONAL 0.6%

Value $13.11M Shares 163,561 Est. Cost $44.74 Unrealized +8.0%

— ALLERGAN PLC 0.6%

Value $12.54M Shares 41,329 Est. Cost $303.47 Unrealized —

CVS CVS HEALTH CORP 0.6%

Value $12.48M Shares 118,987 Est. Cost $42.78 Unrealized +75.9%

AMGN AMGEN INC 0.6%

Value $12.32M Shares 80,245 Est. Cost $77.09 Unrealized +52.5%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $12.29M Shares 100,770 Est. Cost $62.13 Unrealized +60.3%

ABBV ABBVIE INC 0.6%

Value $12.23M Shares 182,042 Est. Cost $31.51 Unrealized +34.3%

WMT WAL MART STORES INC 0.6%

Value $11.85M Shares 166,993 Est. Cost $19.90 Unrealized +4.9%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $11.69M Shares 175,704 Est. Cost $35.88 Unrealized +28.2%

SLB SCHLUMBERGER LTD 0.6%

Value $11.62M Shares 134,780 Est. Cost $65.48 Unrealized +2.0%

MDT MEDTRONIC PLC 0.5%

Value $11.17M Shares 150,687 Est. Cost $58.10 Unrealized +1.2%

QCOM QUALCOMM INC 0.5%

Value $10.92M Shares 174,407 Est. Cost $54.06 Unrealized -6.9%

Value $10.36M Shares 67,144 Est. Cost $76.51 Unrealized +23.9%

MO ALTRIA GROUP INC 0.5%

Value $10.18M Shares 208,195 Est. Cost $17.17 Unrealized +47.1%

BIIB BIOGEN INC 0.5%

Value $10.01M Shares 24,774 Est. Cost $317.17 Unrealized +26.5%

— CELGENE CORP 0.5%

Value $9.795M Shares 84,630 Est. Cost $112.74 Unrealized —

— UNITED TECHNOLOGIES CORP 0.5%

Value $9.687M Shares 87,326 Est. Cost $116.82 Unrealized —

MCD MCDONALD S CORP 0.5%

Value $9.656M Shares 101,569 Est. Cost $70.28 Unrealized +5.5%

MA MASTERCARD INC CLASS A 0.5%

Value $9.648M Shares 103,210 Est. Cost $72.72 Unrealized +18.4%

BA BOEING CO/THE 0.5%

Value $9.613M Shares 69,295 Est. Cost $111.68 Unrealized +15.4%

AIG AMERICAN INTERNATIONAL GROUP 0.4%

Value $8.97M Shares 145,105 Est. Cost $37.86 Unrealized +20.2%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $8.944M Shares 42,839 Est. Cost $133.70 Unrealized +23.1%

UNP UNION PACIFIC CORP 0.4%

Value $8.883M Shares 93,138 Est. Cost $71.52 Unrealized +14.6%

PSA PUBLIC STORAGE 0.4%

Value $8.82M Shares 47,836 Est. Cost $102.35 Unrealized +23.3%

LLY ELI LILLY + CO 0.4%

Value $8.632M Shares 103,394 Est. Cost $44.64 Unrealized +41.6%

SBUX STARBUCKS CORP 0.4%

Value $8.501M Shares 158,548 Est. Cost $34.56 Unrealized +18.4%

HON HONEYWELL INTERNATIONAL INC 0.4%

Value $8.437M Shares 82,736 Est. Cost $64.75 Unrealized +15.5%

EQR EQUITY RESIDENTIAL 0.4%

Value $8.418M Shares 119,958 Est. Cost $31.71 Unrealized +36.6%

USB US BANCORP 0.4%

Value $8.171M Shares 188,261 Est. Cost $27.35 Unrealized +9.3%

COP CONOCOPHILLIPS 0.4%

Value $7.993M Shares 130,156 Est. Cost $45.53 Unrealized +1.9%

NKE NIKE INC CL B 0.4%

Value $7.991M Shares 73,974 Est. Cost $32.55 Unrealized +37.6%

ABT ABBOTT LABORATORIES 0.4%

Value $7.83M Shares 159,542 Est. Cost $27.71 Unrealized +42.0%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $7.787M Shares 92,215 Est. Cost $76.20 Unrealized —

— TIME WARNER INC 0.4%

Value $7.675M Shares 87,803 Est. Cost $65.33 Unrealized —

— HEALTH CARE REIT INC 0.4%

Value $7.499M Shares 114,256 Est. Cost $60.56 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $7.198M Shares 92,613 Est. Cost $75.50 Unrealized -9.9%

MDLZ MONDELEZ INTERNATIONAL INC A 0.3%

Value $7.174M Shares 174,376 Est. Cost $26.35 Unrealized +17.1%

UPS UNITED PARCEL SERVICE CL B 0.3%

Value $7.124M Shares 73,512 Est. Cost $64.17 Unrealized +5.5%

EBAY EBAY INC 0.3%

Value $7.015M Shares 116,448 Est. Cost $20.67 Unrealized +7.4%

AVB AVALONBAY COMMUNITIES INC 0.3%

Value $6.954M Shares 43,496 Est. Cost $85.06 Unrealized +37.0%

KMI KINDER MORGAN INC W/I 0.3%

Value $6.915M Shares 180,130 Est. Cost $20.73 Unrealized +17.4%

LOW LOWE S COS INC 0.3%

Value $6.89M Shares 102,877 Est. Cost $39.01 Unrealized +50.7%

— EXPRESS SCRIPTS HOLDING CO 0.3%

Value $6.834M Shares 76,840 Est. Cost $75.09 Unrealized —

VTR VENTAS INC 0.3%

Value $6.767M Shares 108,979 Est. Cost $43.46 Unrealized +12.6%

MET METLIFE INC 0.3%

Value $6.612M Shares 118,087 Est. Cost $31.09 Unrealized +6.6%

ACN ACCENTURE PLC CL A 0.3%

Value $6.426M Shares 66,400 Est. Cost $66.91 Unrealized +20.6%

OXY OCCIDENTAL PETROLEUM CORP 0.3%

Value $6.331M Shares 81,413 Est. Cost $62.47 Unrealized -9.0%

MS MORGAN STANLEY 0.3%

Value $6.323M Shares 162,995 Est. Cost $22.92 Unrealized +23.9%

— TWENTY FIRST CENTURY FOX A 0.3%

Value $6.291M Shares 193,306 Est. Cost $31.97 Unrealized —

F FORD MOTOR CO 0.3%

Value $6.277M Shares 418,205 Est. Cost $9.02 Unrealized -2.9%

COST COSTCO WHOLESALE CORP 0.3%

Value $6.276M Shares 46,465 Est. Cost $91.43 Unrealized +31.5%

— PRICELINE GROUP INC/THE 0.3%

Value $6.273M Shares 5,448 Est. Cost $1191.75 Unrealized —

PLD PROLOGIS INC 0.3%

Value $6.261M Shares 168,765 Est. Cost $27.64 Unrealized +7.5%

— DU PONT (E.I.) DE NEMOURS 0.3%

Value $6.119M Shares 95,681 Est. Cost $67.16 Unrealized —

BXP BOSTON PROPERTIES INC 0.3%

Value $6.117M Shares 50,535 Est. Cost $66.97 Unrealized +28.3%

CL COLGATE PALMOLIVE CO 0.3%

Value $5.895M Shares 90,130 Est. Cost $47.93 Unrealized +10.5%

— DOW CHEMICAL CO/THE 0.3%

Value $5.885M Shares 115,016 Est. Cost $48.59 Unrealized —

— HEWLETT PACKARD CO 0.3%

Value $5.767M Shares 192,158 Est. Cost $32.36 Unrealized —

VNO VORNADO REALTY TRUST 0.3%

Value $5.739M Shares 60,451 Est. Cost $98.56 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.3%

Value $5.702M Shares 110,704 Est. Cost $31.94 Unrealized +29.2%

DHR DANAHER CORP W/D 0.3%

Value $5.56M Shares 64,959 Est. Cost $30.78 Unrealized +13.2%

— EMC CORP/MA 0.3%

Value $5.547M Shares 210,198 Est. Cost $27.44 Unrealized —

— HCP INC 0.3%

Value $5.536M Shares 151,800 Est. Cost $38.79 Unrealized —

MCK MCKESSON CORP 0.3%

Value $5.528M Shares 24,591 Est. Cost $160.57 Unrealized +32.7%

TGT TARGET CORP 0.3%

Value $5.495M Shares 67,316 Est. Cost $41.68 Unrealized +41.7%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $5.445M Shares 41,962 Est. Cost $114.55 Unrealized +10.2%

— MONSANTO CO 0.3%

Value $5.443M Shares 51,066 Est. Cost $113.76 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $5.437M Shares 64,102 Est. Cost $69.69 Unrealized -5.5%

— KRAFT FOODS GROUP INC 0.3%

Value $5.289M Shares 62,125 Est. Cost $56.11 Unrealized —

— TIME WARNER CABLE 0.3%

Value $5.287M Shares 29,676 Est. Cost $137.19 Unrealized —

DUK DUKE ENERGY CORP 0.3%

Value $5.283M Shares 74,810 Est. Cost $42.72 Unrealized +14.0%

LMT LOCKHEED MARTIN CORP 0.3%

Value $5.269M Shares 28,343 Est. Cost $113.53 Unrealized +27.3%

PNC PNC FINANCIAL SERVICES GROUP 0.3%

Value $5.265M Shares 55,049 Est. Cost $56.87 Unrealized +19.0%

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value $5.13M Shares 58,317 Est. Cost $59.42 Unrealized +16.6%

EOG EOG RESOURCES INC 0.2%

Value $5.079M Shares 58,008 Est. Cost $70.93 Unrealized -4.4%

HST HOST HOTELS + RESORTS INC 0.2%

Value $4.951M Shares 249,678 Est. Cost $12.03 Unrealized +8.8%

BK BANK OF NEW YORK MELLON CORP 0.2%

Value $4.942M Shares 117,760 Est. Cost $22.87 Unrealized +42.9%

— DIRECTV 0.2%

Value $4.934M Shares 53,169 Est. Cost $76.92 Unrealized —

TJX TJX COMPANIES INC 0.2%

Value $4.777M Shares 72,190 Est. Cost $25.75 Unrealized +11.4%

GM GENERAL MOTORS CO 0.2%

Value $4.766M Shares 143,000 Est. Cost $26.92 Unrealized +3.4%

FDX FEDEX CORP 0.2%

Value $4.743M Shares 27,836 Est. Cost $115.12 Unrealized +28.9%

— AETNA INC 0.2%

Value $4.742M Shares 37,200 Est. Cost $74.97 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $4.72M Shares 33,314 Est. Cost $80.10 Unrealized +37.7%

— BLACKROCK INC 0.2%

Value $4.65M Shares 13,439 Est. Cost $314.50 Unrealized —

ELV ANTHEM INC 0.2%

Value $4.628M Shares 28,196 Est. Cost $105.54 Unrealized +30.3%

PSX PHILLIPS 66 0.2%

Value $4.626M Shares 57,428 Est. Cost $49.82 Unrealized +7.8%

NEE NEXTERA ENERGY INC 0.2%

Value $4.593M Shares 46,858 Est. Cost $16.60 Unrealized +16.2%

ESS ESSEX PROPERTY TRUST INC 0.2%

Value $4.567M Shares 21,493 Est. Cost $115.42 Unrealized +35.7%

CRM SALESFORCE.COM INC 0.2%

Value $4.452M Shares 63,936 Est. Cost $58.93 Unrealized +19.4%

— CIGNA CORP 0.2%

Value $4.423M Shares 27,303 Est. Cost $83.73 Unrealized —

LYB LYONDELLBASELL INDU CL A 0.2%

Value $4.337M Shares 41,900 Est. Cost $36.95 Unrealized +51.9%

NFLX NETFLIX INC 0.2%

Value $4.206M Shares 6,403 Est. Cost $5.75 Unrealized +45.4%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $4.204M Shares 48,031 Est. Cost $52.29 Unrealized +1.8%

— ANADARKO PETROLEUM CORP 0.2%

Value $4.183M Shares 53,588 Est. Cost $85.15 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $4.167M Shares 44,668 Est. Cost $54.64 Unrealized +33.6%

D DOMINION RESOURCES INC/VA 0.2%

Value $4.157M Shares 62,172 Est. Cost $41.48 Unrealized +7.5%

YUM YUM BRANDS INC 0.2%

Value $4.123M Shares 45,772 Est. Cost $42.08 Unrealized +23.5%

KMB KIMBERLY CLARK CORP 0.2%

Value $4.09M Shares 38,593 Est. Cost $69.39 Unrealized +9.3%

WMB WILLIAMS COS INC 0.2%

Value $4.082M Shares 71,128 Est. Cost $17.72 Unrealized +58.4%

ADBE ADOBE SYSTEMS INC 0.2%

Value $4.076M Shares 50,318 Est. Cost $64.25 Unrealized +21.5%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $4.031M Shares 50,243 Est. Cost $52.52 Unrealized +28.7%

SO SOUTHERN CO/THE 0.2%

Value $4.028M Shares 96,137 Est. Cost $25.33 Unrealized +9.7%

EMR EMERSON ELECTRIC CO 0.2%

Value $4.013M Shares 72,400 Est. Cost $47.79 Unrealized -7.5%

BAX BAXTER INTERNATIONAL INC 0.2%

Value $4.011M Shares 57,352 Est. Cost $30.41 Unrealized +3.5%

SCHW SCHWAB (CHARLES) CORP 0.2%

Value $3.981M Shares 121,937 Est. Cost $22.76 Unrealized +21.9%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $3.979M Shares 7,800 Est. Cost $306.39 Unrealized +58.6%

— GENERAL GROWTH PROPERTIES 0.2%

Value $3.96M Shares 154,323 Est. Cost $22.24 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS A 0.2%

Value $3.939M Shares 64,478 Est. Cost $44.24 Unrealized +25.8%

HAL HALLIBURTON CO 0.2%

Value $3.871M Shares 89,871 Est. Cost $42.99 Unrealized -12.7%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $3.868M Shares 21,400 Est. Cost $152.56 Unrealized —

MAC MACERICH CO/THE 0.2%

Value $3.772M Shares 50,562 Est. Cost $63.17 Unrealized —

KR KROGER CO 0.2%

Value $3.764M Shares 51,905 Est. Cost $15.90 Unrealized +85.6%

— PRAXAIR INC 0.2%

Value $3.645M Shares 30,486 Est. Cost $130.95 Unrealized —

— YAHOO INC 0.2%

Value $3.616M Shares 92,021 Est. Cost $35.96 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.2%

Value $3.602M Shares 27,100 Est. Cost $72.43 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $3.578M Shares 87,100 Est. Cost $28.02 Unrealized +37.0%

GIS GENERAL MILLS INC 0.2%

Value $3.556M Shares 63,812 Est. Cost $32.96 Unrealized +17.7%

— SL GREEN REALTY CORP 0.2%

Value $3.555M Shares 32,349 Est. Cost $110.16 Unrealized —

— ACE LTD 0.2%

Value $3.516M Shares 34,578 Est. Cost $99.14 Unrealized —

DE DEERE + CO 0.2%

Value $3.479M Shares 35,852 Est. Cost $70.10 Unrealized +7.5%

— JOHNSON CONTROLS INC 0.2%

Value $3.44M Shares 69,459 Est. Cost $47.32 Unrealized —

CSX CSX CORP 0.2%

Value $3.42M Shares 104,756 Est. Cost $7.68 Unrealized +27.9%

VLO VALERO ENERGY CORP 0.2%

Value $3.406M Shares 54,416 Est. Cost $22.41 Unrealized +73.8%

ITW ILLINOIS TOOL WORKS 0.2%

Value $3.392M Shares 36,950 Est. Cost $61.28 Unrealized +20.7%

ETN EATON CORP PLC 0.2%

Value $3.389M Shares 50,210 Est. Cost $55.33 Unrealized -0.3%

STT STATE STREET CORP 0.2%

Value $3.359M Shares 43,628 Est. Cost $50.16 Unrealized +14.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $3.327M Shares 20,972 Est. Cost $97.12 Unrealized +38.6%

PPG PPG INDUSTRIES INC 0.2%

Value $3.3M Shares 28,768 Est. Cost $84.84 Unrealized +11.3%

TRV TRAVELERS COS INC/THE 0.2%

Value $3.279M Shares 33,928 Est. Cost $64.62 Unrealized +25.2%

— REYNOLDS AMERICAN INC 0.2%

Value $3.255M Shares 43,594 Est. Cost $57.27 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $3.231M Shares 67,003 Est. Cost $29.42 Unrealized +25.2%

MRSH MARSH + MCLENNAN COS 0.2%

Value $3.229M Shares 56,941 Est. Cost $38.89 Unrealized +23.6%

ECL ECOLAB INC 0.2%

Value $3.22M Shares 28,480 Est. Cost $81.50 Unrealized +25.5%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $3.161M Shares 25,600 Est. Cost $80.02 Unrealized +57.4%

BDX BECTON DICKINSON AND CO 0.2%

Value $3.127M Shares 22,076 Est. Cost $92.50 Unrealized +26.9%

CME CME GROUP INC 0.2%

Value $3.121M Shares 33,535 Est. Cost $47.35 Unrealized +30.1%

— RAYTHEON COMPANY 0.2%

Value $3.104M Shares 32,443 Est. Cost $98.80 Unrealized —

KIM KIMCO REALTY CORP 0.1%

Value $3.079M Shares 136,598 Est. Cost $12.11 Unrealized +20.4%

— BB+T CORP 0.1%

Value $3.07M Shares 76,166 Est. Cost $40.05 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $3.027M Shares 75,800 Est. Cost $48.17 Unrealized -10.0%

SYK STRYKER CORP 0.1%

Value $3.026M Shares 31,659 Est. Cost $69.10 Unrealized +21.3%

HUM HUMANA INC 0.1%

Value $3.019M Shares 15,782 Est. Cost $95.02 Unrealized +79.8%

MPC MARATHON PETROLEUM CORP 0.1%

Value $3.017M Shares 57,670 Est. Cost $33.29 Unrealized +10.0%

— PRECISION CASTPARTS CORP 0.1%

Value $3M Shares 15,008 Est. Cost $252.49 Unrealized —

— BROADCOM CORP CL A 0.1%

Value $2.966M Shares 57,601 Est. Cost $31.92 Unrealized —

— AON PLC 0.1%

Value $2.95M Shares 29,595 Est. Cost $84.27 Unrealized —

INTU INTUIT INC 0.1%

Value $2.945M Shares 29,228 Est. Cost $69.35 Unrealized +35.2%

— MYLAN NV 0.1%

Value $2.921M Shares 43,049 Est. Cost $59.36 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $2.916M Shares 34,854 Est. Cost $50.54 Unrealized +29.7%

— MCGRAW HILL FINANCIAL INC 0.1%

Value $2.906M Shares 28,926 Est. Cost $76.50 Unrealized —

AFL AFLAC INC 0.1%

Value $2.883M Shares 46,353 Est. Cost $23.98 Unrealized +2.7%

EXC EXELON CORP 0.1%

Value $2.855M Shares 90,859 Est. Cost $13.84 Unrealized +18.7%

ALL ALLSTATE CORP 0.1%

Value $2.853M Shares 43,984 Est. Cost $41.54 Unrealized +30.7%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $2.841M Shares 32,526 Est. Cost $71.66 Unrealized +8.1%

CCI CROWN CASTLE INTL CORP 0.1%

Value $2.835M Shares 35,300 Est. Cost $50.35 Unrealized +6.3%

— BAKER HUGHES INC 0.1%

Value $2.832M Shares 45,892 Est. Cost $65.03 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $2.821M Shares 31,100 Est. Cost $66.76 Unrealized +11.6%

APD AIR PRODUCTS + CHEMICALS INC 0.1%

Value $2.784M Shares 20,350 Est. Cost $79.28 Unrealized +32.3%

— TE CONNECTIVITY LTD 0.1%

Value $2.758M Shares 42,900 Est. Cost $60.12 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $2.754M Shares 14,900 Est. Cost $157.58 Unrealized +21.0%

AEP AMERICAN ELECTRIC POWER 0.1%

Value $2.741M Shares 51,738 Est. Cost $31.91 Unrealized +19.1%

— DISCOVER FINANCIAL SERVICES 0.1%

Value $2.723M Shares 47,261 Est. Cost $58.19 Unrealized —

— CBS CORP CLASS B NON VOTING 0.1%

Value $2.685M Shares 48,386 Est. Cost $61.80 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.657M Shares 11,884 Est. Cost $36.20 Unrealized +11.8%

GLW CORNING INC 0.1%

Value $2.651M Shares 134,356 Est. Cost $13.82 Unrealized +16.6%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $2.612M Shares 30,700 Est. Cost $67.87 Unrealized —

ZTS ZOETIS INC 0.1%

Value $2.554M Shares 52,975 Est. Cost $27.91 Unrealized +57.5%

VFC VF CORP 0.1%

Value $2.523M Shares 36,176 Est. Cost $56.33 Unrealized +20.1%

— VIACOM INC CLASS B 0.1%

Value $2.498M Shares 38,641 Est. Cost $84.99 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value $2.496M Shares 129,886 Est. Cost $15.86 Unrealized +13.6%

DG DOLLAR GENERAL CORP 0.1%

Value $2.495M Shares 32,100 Est. Cost $50.68 Unrealized +29.9%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.49M Shares 140,662 Est. Cost $13.12 Unrealized +36.2%

PCG P G + E CORP 0.1%

Value $2.471M Shares 50,324 Est. Cost $37.04 Unrealized +28.0%

M MACY S INC 0.1%

Value $2.429M Shares 35,994 Est. Cost $55.60 Unrealized +21.6%

DVN DEVON ENERGY CORP 0.1%

Value $2.429M Shares 40,835 Est. Cost $41.91 Unrealized +5.5%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $2.427M Shares 10,740 Est. Cost $9.54 Unrealized +55.4%

SRE SEMPRA ENERGY 0.1%

Value $2.418M Shares 24,441 Est. Cost $32.29 Unrealized +17.2%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $2.415M Shares 19,331 Est. Cost $85.26 Unrealized +19.4%

PCAR PACCAR INC 0.1%

Value $2.393M Shares 37,503 Est. Cost $26.59 Unrealized +8.2%

— SUNTRUST BANKS INC 0.1%

Value $2.384M Shares 55,426 Est. Cost $39.76 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.1%

Value $2.366M Shares 71,504 Est. Cost $19.30 Unrealized +79.3%

CCL CARNIVAL CORP 0.1%

Value $2.354M Shares 47,667 Est. Cost $29.92 Unrealized +35.6%

COR AMERISOURCEBERGEN CORP 0.1%

Value $2.344M Shares 22,041 Est. Cost $49.28 Unrealized +68.4%

SHW SHERWIN WILLIAMS CO/THE 0.1%

Value $2.343M Shares 8,521 Est. Cost $57.67 Unrealized +48.8%

CMI CUMMINS INC 0.1%

Value $2.336M Shares 17,804 Est. Cost $101.29 Unrealized +1.5%

— CHUBB CORP 0.1%

Value $2.32M Shares 24,388 Est. Cost $89.30 Unrealized —

— SPECTRA ENERGY CORP 0.1%

Value $2.312M Shares 70,928 Est. Cost $36.99 Unrealized —

— APACHE CORP 0.1%

Value $2.294M Shares 39,799 Est. Cost $82.95 Unrealized —

AZO AUTOZONE INC 0.1%

Value $2.273M Shares 3,409 Est. Cost $518.77 Unrealized +32.0%

SYY SYSCO CORP 0.1%

Value $2.261M Shares 62,644 Est. Cost $26.14 Unrealized +8.1%

— CERNER CORP 0.1%

Value $2.229M Shares 32,276 Est. Cost $56.33 Unrealized —

— L BRANDS INC 0.1%

Value $2.225M Shares 25,956 Est. Cost $57.04 Unrealized —

— PIONEER NATURAL RESOURCES CO 0.1%

Value $2.187M Shares 15,767 Est. Cost $187.33 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $2.185M Shares 32,863 Est. Cost $26.40 Unrealized +126.5%

— ST JUDE MEDICAL INC 0.1%

Value $2.173M Shares 29,744 Est. Cost $65.38 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $2.146M Shares 113,925 Est. Cost $23.28 Unrealized +11.7%

TROW T ROWE PRICE GROUP INC 0.1%

Value $2.144M Shares 27,587 Est. Cost $52.57 Unrealized +4.8%

ROST ROSS STORES INC 0.1%

Value $2.131M Shares 43,840 Est. Cost $37.66 Unrealized +20.2%

IP INTERNATIONAL PAPER CO 0.1%

Value $2.125M Shares 44,652 Est. Cost $27.24 Unrealized +15.7%

ADI ANALOG DEVICES INC 0.1%

Value $2.114M Shares 32,942 Est. Cost $39.29 Unrealized +33.0%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $2.103M Shares 20,200 Est. Cost $68.73 Unrealized +18.8%

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value $2.101M Shares 53,499 Est. Cost $22.73 Unrealized +25.8%

— NATIONAL OILWELL VARCO INC 0.1%

Value $2.093M Shares 43,359 Est. Cost $77.84 Unrealized —

FISV FISERV INC 0.1%

Value $2.092M Shares 25,258 Est. Cost $28.60 Unrealized +40.6%

WM WASTE MANAGEMENT INC 0.1%

Value $2.091M Shares 45,116 Est. Cost $32.81 Unrealized +24.7%

PPL PPL CORP 0.1%

Value $2.078M Shares 70,523 Est. Cost $17.19 Unrealized +12.9%

MNST MONSTER BEVERAGE CORP 0.1%

Value $2.077M Shares 15,500 Est. Cost $22.33 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC A 0.1%

Value $2.062M Shares 17,771 Est. Cost $68.31 Unrealized +48.2%

FCX FREEPORT MCMORAN INC 0.1%

Value $2.047M Shares 109,930 Est. Cost $28.54 Unrealized -35.3%

EL ESTEE LAUDER COMPANIES CL A 0.1%

Value $2.043M Shares 23,574 Est. Cost $59.78 Unrealized +26.0%

MCO MOODY S CORP 0.1%

Value $2.034M Shares 18,842 Est. Cost $69.44 Unrealized +39.3%

BEN FRANKLIN RESOURCES INC 0.1%

Value $2.029M Shares 41,373 Est. Cost $32.18 Unrealized -2.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.989M Shares 3,288 Est. Cost $11.07 Unrealized +14.2%

— FEDERAL REALTY INVS TRUST 0.1%

Value $1.988M Shares 15,519 Est. Cost $114.73 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $1.969M Shares 45,047 Est. Cost $16.05 Unrealized +29.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.963M Shares 17,972 Est. Cost $83.56 Unrealized +21.4%

DLR DIGITAL REALTY TRUST INC 0.1%

Value $1.949M Shares 29,225 Est. Cost $33.12 Unrealized +35.1%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $1.929M Shares 21,377 Est. Cost $83.43 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $1.927M Shares 6,600 Est. Cost $184.45 Unrealized +12.0%

EIX EDISON INTERNATIONAL 0.1%

Value $1.912M Shares 34,402 Est. Cost $31.78 Unrealized +24.1%

APH AMPHENOL CORP CL A 0.1%

Value $1.904M Shares 32,840 Est. Cost $10.66 Unrealized +21.8%

— APARTMENT INVT + MGMT CO A 0.1%

Value $1.902M Shares 51,483 Est. Cost $30.45 Unrealized —

— MARATHON OIL CORP 0.1%

Value $1.894M Shares 71,371 Est. Cost $35.52 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.884M Shares 3,888 Est. Cost $47.10 Unrealized +18.8%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $1.882M Shares 28,857 Est. Cost $31.49 Unrealized +45.1%

— INGERSOLL RAND PLC 0.1%

Value $1.874M Shares 27,798 Est. Cost $57.23 Unrealized —

FIS FIDELITY NATIONAL INFO SERV 0.1%

Value $1.864M Shares 30,164 Est. Cost $43.53 Unrealized +22.5%

UDR UDR INC 0.1%

Value $1.858M Shares 58,014 Est. Cost $16.46 Unrealized +37.3%

HIG HARTFORD FINANCIAL SVCS GRP 0.1%

Value $1.849M Shares 44,491 Est. Cost $27.16 Unrealized +22.6%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.835M Shares 10,641 Est. Cost $127.05 Unrealized +27.8%

OMC OMNICOM GROUP 0.1%

Value $1.809M Shares 26,034 Est. Cost $49.70 Unrealized +6.1%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.804M Shares 23,001 Est. Cost $53.92 Unrealized +11.8%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.793M Shares 86,130 Est. Cost $12.47 Unrealized +12.4%

ED CONSOLIDATED EDISON INC 0.1%

Value $1.792M Shares 30,952 Est. Cost $35.03 Unrealized +17.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.786M Shares 14,326 Est. Cost $93.82 Unrealized +4.2%

NTRS NORTHERN TRUST CORP 0.1%

Value $1.775M Shares 23,211 Est. Cost $45.59 Unrealized +23.0%

— CENTURYLINK INC 0.1%

Value $1.76M Shares 59,920 Est. Cost $32.84 Unrealized —

MTB M + T BANK CORP 0.1%

Value $1.758M Shares 14,075 Est. Cost $83.37 Unrealized +9.6%

— SIGMA ALDRICH 0.1%

Value $1.756M Shares 12,598 Est. Cost $93.92 Unrealized —

SWK STANLEY BLACK + DECKER INC 0.1%

Value $1.752M Shares 16,643 Est. Cost $59.57 Unrealized +30.3%

WY WEYERHAEUSER CO 0.1%

Value $1.75M Shares 55,542 Est. Cost $19.03 Unrealized +11.2%

— NOBLE ENERGY INC 0.1%

Value $1.747M Shares 40,934 Est. Cost $70.98 Unrealized —

PH PARKER HANNIFIN CORP 0.1%

Value $1.746M Shares 15,010 Est. Cost $98.47 Unrealized +3.1%

XEL XCEL ENERGY INC 0.1%

Value $1.723M Shares 53,528 Est. Cost $19.18 Unrealized +25.3%

— HESS CORP 0.1%

Value $1.719M Shares 25,703 Est. Cost $82.87 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $1.714M Shares 21,700 Est. Cost $53.24 Unrealized +48.5%

— TYCO INTERNATIONAL PLC 0.1%

Value $1.71M Shares 44,445 Est. Cost $43.85 Unrealized —

IVZ INVESCO LTD 0.1%

Value $1.703M Shares 45,414 Est. Cost $20.87 Unrealized +19.4%

— KELLOGG CO 0.1%

Value $1.68M Shares 26,790 Est. Cost $37.57 Unrealized +9.5%

— SYMANTEC CORP 0.1%

Value $1.676M Shares 72,097 Est. Cost $20.02 Unrealized —

BF/B BROWN FORMAN CORP CLASS B 0.1%

Value $1.652M Shares 16,490 Est. Cost $26.83 Unrealized +17.4%

— SEAGATE TECHNOLOGY 0.1%

Value $1.648M Shares 34,700 Est. Cost $56.18 Unrealized —

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value $1.632M Shares 21,938 Est. Cost $45.89 Unrealized +55.2%

— ALTERA CORP 0.1%

Value $1.63M Shares 31,837 Est. Cost $37.15 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $1.622M Shares 34,598 Est. Cost $29.49 Unrealized +20.1%

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $1.622M Shares 25,230 Est. Cost $41.14 Unrealized +9.8%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.621M Shares 11,380 Est. Cost $11.54 Unrealized +95.6%

— HOSPIRA INC 0.1%

Value $1.607M Shares 18,112 Est. Cost $39.56 Unrealized —

LNC LINCOLN NATIONAL CORP 0.1%

Value $1.606M Shares 27,113 Est. Cost $33.53 Unrealized +18.3%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $1.596M Shares 30,300 Est. Cost $49.38 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.577M Shares 56,675 Est. Cost $17.14 Unrealized +17.2%

MOS MOSAIC CO/THE 0.1%

Value $1.541M Shares 32,900 Est. Cost $37.52 Unrealized -2.3%

EQIX EQUINIX INC 0.1%

Value $1.524M Shares 6,000 Est. Cost $175.23 Unrealized +13.5%

NI NISOURCE INC 0.1%

Value $1.523M Shares 33,400 Est. Cost $9.37 Unrealized +35.5%

ES EVERSOURCE ENERGY 0.1%

Value $1.52M Shares 33,466 Est. Cost $36.21 Unrealized -7.1%

— WHOLE FOODS MARKET INC 0.1%

Value $1.504M Shares 38,140 Est. Cost $50.72 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.498M Shares 33,303 Est. Cost $33.96 Unrealized 0.0%

— ENDO INTERNATIONAL PLC 0.1%

Value $1.497M Shares 18,800 Est. Cost $89.69 Unrealized —

— NIELSEN NV 0.1%

Value $1.495M Shares 33,400 Est. Cost $45.28 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $1.491M Shares 6,300 Est. Cost $205.60 Unrealized -0.7%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $1.489M Shares 20,431 Est. Cost $54.48 Unrealized —

NUE NUCOR CORP 0.1%

Value $1.486M Shares 33,709 Est. Cost $37.55 Unrealized -0.9%

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value $1.482M Shares 28,904 Est. Cost $29.98 Unrealized +16.8%

— STARWOOD HOTELS + RESORTS 0.1%

Value $1.475M Shares 18,192 Est. Cost $79.66 Unrealized —

KMX CARMAX INC 0.1%

Value $1.472M Shares 22,230 Est. Cost $46.71 Unrealized +52.6%

RF REGIONS FINANCIAL CORP 0.1%

Value $1.47M Shares 141,913 Est. Cost $6.55 Unrealized +5.8%

UAA UNDER ARMOUR INC CLASS A 0.1%

Value $1.469M Shares 17,600 Est. Cost $26.26 Unrealized +54.1%

— RED HAT INC 0.1%

Value $1.469M Shares 19,348 Est. Cost $53.04 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.1%

Value $1.467M Shares 19,745 Est. Cost $40.12 Unrealized +24.3%

— DUKE REALTY CORP 0.1%

Value $1.459M Shares 78,542 Est. Cost $16.89 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $1.453M Shares 18,286 Est. Cost $66.64 Unrealized +23.2%

FE FIRSTENERGY CORP 0.1%

Value $1.45M Shares 44,540 Est. Cost $19.28 Unrealized +16.3%

— MALLINCKRODT PLC 0.1%

Value $1.448M Shares 12,300 Est. Cost $90.13 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $1.443M Shares 16,121 Est. Cost $60.11 Unrealized +12.7%

CLX CLOROX COMPANY 0.1%

Value $1.443M Shares 13,875 Est. Cost $62.75 Unrealized +27.5%

— ALCOA INC 0.1%

Value $1.44M Shares 129,179 Est. Cost $13.07 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $1.427M Shares 8,244 Est. Cost $144.75 Unrealized +29.8%

— HANESBRANDS INC 0.1%

Value $1.413M Shares 42,400 Est. Cost $33.51 Unrealized —

— PALL CORP 0.1%

Value $1.403M Shares 11,276 Est. Cost $89.38 Unrealized —

DTE DTE ENERGY COMPANY 0.1%

Value $1.399M Shares 18,746 Est. Cost $39.55 Unrealized +18.4%

AME AMETEK INC 0.1%

Value $1.397M Shares 25,500 Est. Cost $41.64 Unrealized +19.9%

HSY HERSHEY CO/THE 0.1%

Value $1.393M Shares 15,678 Est. Cost $77.12 Unrealized -5.2%

CTRA CABOT OIL + GAS CORP 0.1%

Value $1.378M Shares 43,692 Est. Cost $26.69 Unrealized -9.3%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.369M Shares 35,493 Est. Cost $37.33 Unrealized +2.0%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $1.369M Shares 17,400 Est. Cost $61.30 Unrealized +9.6%

— LAM RESEARCH CORP 0.1%

Value $1.366M Shares 16,793 Est. Cost $55.47 Unrealized —

UHS UNIVERSAL HEALTH SERVICES B 0.1%

Value $1.364M Shares 9,600 Est. Cost $101.37 Unrealized +18.2%

KEY KEYCORP 0.1%

Value $1.358M Shares 90,387 Est. Cost $8.56 Unrealized +12.6%

BWA BORGWARNER INC 0.1%

Value $1.358M Shares 23,900 Est. Cost $43.06 Unrealized +5.5%

— BED BATH + BEYOND INC 0.1%

Value $1.353M Shares 19,617 Est. Cost $77.36 Unrealized —

ETR ENTERGY CORP 0.1%

Value $1.346M Shares 19,099 Est. Cost $19.77 Unrealized +24.6%

— CR BARD INC 0.1%

Value $1.344M Shares 7,874 Est. Cost $148.02 Unrealized —

KSS KOHLS CORP 0.1%

Value $1.337M Shares 21,351 Est. Cost $53.60 Unrealized +29.5%

PNR PENTAIR PLC 0.1%

Value $1.328M Shares 19,314 Est. Cost $41.76 Unrealized -15.2%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.323M Shares 18,948 Est. Cost $55.29 Unrealized +34.2%

TSN TYSON FOODS INC CL A 0.1%

Value $1.318M Shares 30,915 Est. Cost $29.25 Unrealized +9.4%

— SANDISK CORP 0.1%

Value $1.313M Shares 22,559 Est. Cost $81.53 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%

Value $1.309M Shares 14,969 Est. Cost $46.07 Unrealized +38.2%

TXT TEXTRON INC 0.1%

Value $1.308M Shares 29,307 Est. Cost $36.72 Unrealized +21.8%

EQT EQT CORP 0.1%

Value $1.304M Shares 16,027 Est. Cost $47.81 Unrealized -9.9%

— ROCKWELL COLLINS INC 0.1%

Value $1.299M Shares 14,068 Est. Cost $79.67 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.1%

Value $1.295M Shares 14,400 Est. Cost $11.93 Unrealized +27.0%

KRC KILROY REALTY CORP 0.1%

Value $1.29M Shares 19,206 Est. Cost $58.59 Unrealized —

EMN EASTMAN CHEMICAL CO 0.1%

Value $1.288M Shares 15,736 Est. Cost $53.06 Unrealized +3.4%

— LABORATORY CRP OF AMER HLDGS 0.1%

Value $1.282M Shares 10,579 Est. Cost $98.83 Unrealized —

QRVO QORVO INC 0.1%

Value $1.268M Shares 15,800 Est. Cost $77.52 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $1.268M Shares 5,800 Est. Cost $197.54 Unrealized +9.0%

HSIC HENRY SCHEIN INC 0.1%

Value $1.265M Shares 8,900 Est. Cost $54.89 Unrealized +0.8%

MHK MOHAWK INDUSTRIES INC 0.1%

Value $1.26M Shares 6,600 Est. Cost $143.05 Unrealized +29.3%

HOG HARLEY DAVIDSON INC 0.1%

Value $1.258M Shares 22,329 Est. Cost $66.16 Unrealized -13.6%

REG REGENCY CENTERS CORP 0.1%

Value $1.256M Shares 21,295 Est. Cost $31.52 Unrealized +35.5%

NEM NEWMONT MINING CORP 0.1%

Value $1.233M Shares 52,780 Est. Cost $18.47 Unrealized +5.8%

MAA MID AMERICA APARTMENT COMM 0.1%

Value $1.229M Shares 16,882 Est. Cost $43.05 Unrealized +21.4%

EFX EQUIFAX INC 0.1%

Value $1.229M Shares 12,655 Est. Cost $62.27 Unrealized +41.5%

— XILINX INC 0.1%

Value $1.221M Shares 27,645 Est. Cost $54.01 Unrealized —

L LOEWS CORP 0.1%

Value $1.215M Shares 31,545 Est. Cost $42.17 Unrealized -8.3%

FAST FASTENAL CO 0.1%

Value $1.212M Shares 28,738 Est. Cost $8.57 Unrealized -7.4%

DOV DOVER CORP 0.1%

Value $1.209M Shares 17,233 Est. Cost $50.30 Unrealized -1.9%

— STERICYCLE INC 0.1%

Value $1.204M Shares 8,990 Est. Cost $113.58 Unrealized —

ADSK AUTODESK INC 0.1%

Value $1.2M Shares 23,957 Est. Cost $51.91 Unrealized +10.1%

— CITRIX SYSTEMS INC 0.1%

Value $1.185M Shares 16,895 Est. Cost $70.62 Unrealized —

TAP MOLSON COORS BREWING CO B 0.1%

Value $1.179M Shares 16,882 Est. Cost $42.24 Unrealized +35.7%

NWL NEWELL RUBBERMAID INC 0.1%

Value $1.179M Shares 28,690 Est. Cost $19.93 Unrealized +32.5%

— XEROX CORP 0.1%

Value $1.176M Shares 110,562 Est. Cost $11.30 Unrealized —

VMC VULCAN MATERIALS CO 0.1%

Value $1.168M Shares 13,919 Est. Cost $58.14 Unrealized +37.3%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.154M Shares 20,134 Est. Cost $53.66 Unrealized -6.0%

SEE SEALED AIR CORP 0.1%

Value $1.144M Shares 22,260 Est. Cost $23.19 Unrealized +73.5%

EXPE EXPEDIA INC 0.1%

Value $1.14M Shares 10,428 Est. Cost $68.01 Unrealized +43.8%

WAT WATERS CORP 0.1%

Value $1.128M Shares 8,790 Est. Cost $108.30 Unrealized +19.8%

WU WESTERN UNION CO 0.1%

Value $1.121M Shares 55,140 Est. Cost $16.36 Unrealized —

SJM JM SMUCKER CO/THE 0.1%

Value $1.119M Shares 10,322 Est. Cost $68.74 Unrealized +22.6%

— LINEAR TECHNOLOGY CORP 0.1%

Value $1.119M Shares 25,303 Est. Cost $48.55 Unrealized —

— TESORO CORP 0.1%

Value $1.114M Shares 13,192 Est. Cost $50.60 Unrealized —

— DDR CORP 0.1%

Value $1.111M Shares 71,889 Est. Cost $16.48 Unrealized —

— NORDSTROM INC 0.1%

Value $1.109M Shares 14,891 Est. Cost $56.21 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.106M Shares 15,253 Est. Cost $46.69 Unrealized +27.9%

NVDA NVIDIA CORP 0.1%

Value $1.098M Shares 54,582 Est. Cost $0.40 Unrealized +29.6%

MKC MCCORMICK + CO NON VTG SHRS 0.1%

Value $1.098M Shares 13,566 Est. Cost $26.81 Unrealized +18.6%

CBRE CBRE GROUP INC A 0.1%

Value $1.095M Shares 29,599 Est. Cost $27.05 Unrealized +40.3%

— LIBERTY PROPERTY TRUST 0.1%

Value $1.094M Shares 33,944 Est. Cost $36.97 Unrealized —

— TIFFANY + CO 0.1%

Value $1.094M Shares 11,914 Est. Cost $86.44 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $1.075M Shares 20,519 Est. Cost $61.76 Unrealized —

GAP GAP INC/THE 0.1%

Value $1.072M Shares 28,079 Est. Cost $27.08 Unrealized +0.2%

— KANSAS CITY SOUTHERN 0.1%

Value $1.067M Shares 11,700 Est. Cost $102.47 Unrealized —

O REALTY INCOME CORP 0.1%

Value $1.056M Shares 23,800 Est. Cost $27.79 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP 0.1%

Value $1.046M Shares 12,771 Est. Cost $73.22 Unrealized —

RSG REPUBLIC SERVICES INC 0.1%

Value $1.04M Shares 26,545 Est. Cost $26.75 Unrealized +24.5%

NTAP NETAPP INC 0.1%

Value $1.04M Shares 32,951 Est. Cost $30.16 Unrealized -12.3%

— STAPLES INC 0.1%

Value $1.037M Shares 67,739 Est. Cost $11.34 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $1.031M Shares 11,828 Est. Cost $81.21 Unrealized -11.0%

— CIMAREX ENERGY CO 0.0%

Value $1.026M Shares 9,300 Est. Cost $143.48 Unrealized —

BALL BALL CORP 0.0%

Value $1.022M Shares 14,564 Est. Cost $23.53 Unrealized +37.5%

— FMC TECHNOLOGIES INC 0.0%

Value $1.013M Shares 24,423 Est. Cost $52.32 Unrealized —

— COACH INC 0.0%

Value $1.011M Shares 29,198 Est. Cost $49.65 Unrealized —

— TAUBMAN CENTERS INC 0.0%

Value $1.011M Shares 14,546 Est. Cost $70.81 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.01M Shares 21,300 Est. Cost $17.79 Unrealized +10.2%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $1.01M Shares 19,212 Est. Cost $40.64 Unrealized —

BBY BEST BUY CO INC 0.0%

Value $1.005M Shares 30,821 Est. Cost $18.01 Unrealized +34.4%

— XL GROUP PLC 0.0%

Value $1.004M Shares 26,998 Est. Cost $31.24 Unrealized —

PVH PVH CORP 0.0%

Value $1.002M Shares 8,700 Est. Cost $125.74 Unrealized -15.0%

— COCA COLA ENTERPRISES 0.0%

Value $996K Shares 22,934 Est. Cost $47.76 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $995K Shares 38,330 Est. Cost $25.76 Unrealized —

— L 3 COMMUNICATIONS HOLDINGS 0.0%

Value $989K Shares 8,719 Est. Cost $118.17 Unrealized —

— CA INC 0.0%

Value $988K Shares 33,727 Est. Cost $30.97 Unrealized —

MAS MASCO CORP 0.0%

Value $986K Shares 36,971 Est. Cost $16.53 Unrealized +22.3%

— KEURIG GREEN MOUNTAIN INC 0.0%

Value $981K Shares 12,800 Est. Cost $105.59 Unrealized —

SNA SNAP ON INC 0.0%

Value $979K Shares 6,146 Est. Cost $83.15 Unrealized +44.9%

— COMPUTER SCIENCES CORP 0.0%

Value $977K Shares 14,887 Est. Cost $60.82 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $969K Shares 85,676 Est. Cost $6.04 Unrealized +20.9%

CMA COMERICA INC 0.0%

Value $966K Shares 18,814 Est. Cost $31.54 Unrealized +3.3%

KLAC KLA TENCOR CORP 0.0%

Value $966K Shares 17,180 Est. Cost $36.93 Unrealized +29.7%

AEE AMEREN CORPORATION 0.0%

Value $966K Shares 25,646 Est. Cost $26.57 Unrealized +9.5%

LEN LENNAR CORP A 0.0%

Value $965K Shares 18,910 Est. Cost $34.52 Unrealized +20.9%

— HOME PROPERTIES INC 0.0%

Value $964K Shares 13,197 Est. Cost $60.11 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $963K Shares 15,429 Est. Cost $41.12 Unrealized +24.4%

DHI DR HORTON INC 0.0%

Value $961K Shares 35,132 Est. Cost $19.82 Unrealized +20.7%

UNM UNUM GROUP 0.0%

Value $950K Shares 26,562 Est. Cost $34.13 Unrealized +2.5%

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $948K Shares 25,159 Est. Cost $34.49 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $936K Shares 20,300 Est. Cost $35.12 Unrealized +16.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $933K Shares 13,126 Est. Cost $31.29 Unrealized +39.5%

— HOSPITALITY PROPERTIES TRUST 0.0%

Value $932K Shares 32,352 Est. Cost $28.72 Unrealized —

IFF INTL FLAVORS + FRAGRANCES 0.0%

Value $932K Shares 8,527 Est. Cost $68.23 Unrealized +30.9%

CMS CMS ENERGY CORP 0.0%

Value $927K Shares 29,110 Est. Cost $18.70 Unrealized +30.9%

— SOUTHWESTERN ENERGY CO 0.0%

Value $924K Shares 40,648 Est. Cost $45.70 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $920K Shares 6,500 Est. Cost $117.60 Unrealized +14.1%

FFIV F5 NETWORKS INC 0.0%

Value $919K Shares 7,636 Est. Cost $105.80 Unrealized +16.2%

MAT MATTEL INC 0.0%

Value $918K Shares 35,748 Est. Cost $39.60 Unrealized -33.5%

— WEINGARTEN REALTY INVESTORS 0.0%

Value $918K Shares 28,092 Est. Cost $30.01 Unrealized —

— SENIOR HOUSING PROP TRUST 0.0%

Value $917K Shares 52,231 Est. Cost $22.44 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $914K Shares 30,504 Est. Cost $23.02 Unrealized —

AES AES CORP 0.0%

Value $907K Shares 68,372 Est. Cost $9.30 Unrealized -2.7%

RLJ RLJ LODGING TRUST 0.0%

Value $899K Shares 30,175 Est. Cost $26.74 Unrealized —

— LASALLE HOTEL PROPERTIES 0.0%

Value $897K Shares 25,292 Est. Cost $31.71 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $896K Shares 18,812 Est. Cost $29.73 Unrealized +12.9%

— VARIAN MEDICAL SYSTEMS INC 0.0%

Value $894K Shares 10,597 Est. Cost $84.00 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $894K Shares 10,200 Est. Cost $108.94 Unrealized -14.9%

— MICHAEL KORS HOLDINGS LTD 0.0%

Value $892K Shares 21,200 Est. Cost $92.18 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $890K Shares 33,053 Est. Cost $27.15 Unrealized —

— DISCOVERY COMMUNICATIONS C 0.0%

Value $889K Shares 28,600 Est. Cost $36.85 Unrealized —

HAS HASBRO INC 0.0%

Value $887K Shares 11,859 Est. Cost $36.21 Unrealized +39.1%

CTAS CINTAS CORP 0.0%

Value $874K Shares 10,334 Est. Cost $12.92 Unrealized +45.3%

OKE ONEOK INC 0.0%

Value $871K Shares 22,060 Est. Cost $28.79 Unrealized -20.5%

RRC RANGE RESOURCES CORP 0.0%

Value $868K Shares 17,579 Est. Cost $84.70 Unrealized -32.6%

— BIOMED REALTY TRUST INC 0.0%

Value $867K Shares 44,851 Est. Cost $20.48 Unrealized —

— HARMAN INTERNATIONAL 0.0%

Value $867K Shares 7,286 Est. Cost $106.14 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $864K Shares 45,397 Est. Cost $15.53 Unrealized -9.5%

HRB H+R BLOCK INC 0.0%

Value $864K Shares 29,140 Est. Cost $19.59 Unrealized +7.6%

GT GOODYEAR TIRE + RUBBER CO 0.0%

Value $860K Shares 28,530 Est. Cost $25.49 Unrealized +16.6%

CUBE CUBESMART 0.0%

Value $857K Shares 37,005 Est. Cost $17.70 Unrealized —

— HARRIS CORP 0.0%

Value $850K Shares 11,056 Est. Cost $73.02 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $849K Shares 6,414 Est. Cost $128.31 Unrealized -14.9%

WYNN WYNN RESORTS LTD 0.0%

Value $848K Shares 8,594 Est. Cost $183.11 Unrealized -46.5%

— INTERPUBLIC GROUP OF COS INC 0.0%

Value $840K Shares 43,616 Est. Cost $10.62 Unrealized +32.1%

— MEADWESTVACO CORP 0.0%

Value $837K Shares 17,738 Est. Cost $37.65 Unrealized —

FLR FLUOR CORP 0.0%

Value $828K Shares 15,621 Est. Cost $69.22 Unrealized -24.8%

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $827K Shares 20,713 Est. Cost $38.40 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $816K Shares 35,662 Est. Cost $22.24 Unrealized -11.3%

— LEUCADIA NATIONAL CORP 0.0%

Value $808K Shares 33,289 Est. Cost $27.88 Unrealized —

HP HELMERICH + PAYNE 0.0%

Value $804K Shares 11,412 Est. Cost $93.35 Unrealized -20.8%

HRL HORMEL FOODS CORP 0.0%

Value $800K Shares 14,198 Est. Cost $15.90 Unrealized +38.3%

— FAMILY DOLLAR STORES 0.0%

Value $798K Shares 10,120 Est. Cost $58.00 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $794K Shares 14,303 Est. Cost $41.30 Unrealized +38.5%

— TORCHMARK CORP 0.0%

Value $785K Shares 13,483 Est. Cost $70.04 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $785K Shares 15,637 Est. Cost $34.18 Unrealized +11.9%

NAVI NAVIENT CORP 0.0%

Value $772K Shares 42,416 Est. Cost $16.58 Unrealized +18.0%

TGNA TEGNA INC 0.0%

Value $770K Shares 23,996 Est. Cost $18.83 Unrealized 0.0%

NWSA NEWS CORP CLASS A 0.0%

Value $770K Shares 52,801 Est. Cost $15.19 Unrealized -11.2%

— SCANA CORP 0.0%

Value $765K Shares 15,108 Est. Cost $51.29 Unrealized —

— DENTSPLY INTERNATIONAL INC 0.0%

Value $765K Shares 14,849 Est. Cost $46.05 Unrealized —

— EQUITY COMMONWEALTH 0.0%

Value $763K Shares 29,710 Est. Cost $25.72 Unrealized —

— AIRGAS INC 0.0%

Value $756K Shares 7,149 Est. Cost $106.63 Unrealized —

— PLUM CREEK TIMBER CO 0.0%

Value $753K Shares 18,567 Est. Cost $41.98 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $748K Shares 14,200 Est. Cost $61.43 Unrealized -26.5%

FMC FMC CORP 0.0%

Value $743K Shares 14,132 Est. Cost $50.43 Unrealized -22.6%

— PARAMOUNT GROUP INC 0.0%

Value $740K Shares 43,100 Est. Cost $19.30 Unrealized —

— STRATEGIC HOTELS + RESORTS I 0.0%

Value $736K Shares 60,762 Est. Cost $10.38 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $733K Shares 17,635 Est. Cost $38.91 Unrealized -21.9%

— TOTAL SYSTEM SERVICES INC 0.0%

Value $726K Shares 17,389 Est. Cost $30.43 Unrealized —

SUI SUN COMMUNITIES INC 0.0%

Value $725K Shares 11,726 Est. Cost $48.12 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $720K Shares 26,717 Est. Cost $20.65 Unrealized —

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $717K Shares 47,785 Est. Cost $13.74 Unrealized —

XYL XYLEM INC 0.0%

Value $714K Shares 19,255 Est. Cost $22.88 Unrealized +39.2%

LEG LEGGETT + PLATT INC 0.0%

Value $711K Shares 14,601 Est. Cost $30.96 Unrealized +50.9%

— TRAVEL CENTERS OF AM 0.0%

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

— COLUMBIA PROPERTY TRUST INC 0.0%

Value $707K Shares 28,800 Est. Cost $27.24 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $705K Shares 34,988 Est. Cost $17.01 Unrealized +4.3%

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $696K Shares 16,237 Est. Cost $29.91 Unrealized —

— SOVRAN SELF STORAGE INC 0.0%

Value $685K Shares 7,881 Est. Cost $74.21 Unrealized —

VRSN VERISIGN INC 0.0%

Value $684K Shares 11,083 Est. Cost $56.11 Unrealized +13.9%

ZION ZIONS BANCORPORATION 0.0%

Value $680K Shares 21,422 Est. Cost $30.24 Unrealized -2.7%

— SCRIPPS NETWORKS INTER CL A 0.0%

Value $675K Shares 10,333 Est. Cost $75.91 Unrealized —

PNW PINNACLE WEST CAPITAL 0.0%

Value $663K Shares 11,660 Est. Cost $33.71 Unrealized +17.9%

SKT TANGER FACTORY OUTLET CENTER 0.0%

Value $659K Shares 20,782 Est. Cost $35.00 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $645K Shares 22,382 Est. Cost $32.80 Unrealized -12.6%

— CBL + ASSOCIATES PROPERTIES 0.0%

Value $636K Shares 39,277 Est. Cost $19.01 Unrealized —

— POST PROPERTIES INC 0.0%

Value $630K Shares 11,589 Est. Cost $49.12 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $627K Shares 11,916 Est. Cost $42.14 Unrealized +19.6%

PDM PIEDMONT OFFICE REALTY TRU A 0.0%

Value $625K Shares 35,545 Est. Cost $17.14 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES 0.0%

Value $621K Shares 11,700 Est. Cost $42.83 Unrealized —

— NEWFIELD EXPLORATION CO 0.0%

Value $615K Shares 17,027 Est. Cost $31.62 Unrealized —

IRM IRON MOUNTAIN INC 0.0%

Value $612K Shares 19,740 Est. Cost $20.80 Unrealized -8.2%

— CHESAPEAKE ENERGY CORP 0.0%

Value $612K Shares 54,745 Est. Cost $25.57 Unrealized —

NDAQ NASDAQ OMX GROUP/THE 0.0%

Value $611K Shares 12,528 Est. Cost $10.71 Unrealized +31.7%

ALLE ALLEGION PLC 0.0%

Value $609K Shares 10,132 Est. Cost $44.40 Unrealized +22.8%

— ADT CORP/THE 0.0%

Value $607K Shares 18,072 Est. Cost $29.95 Unrealized —

AMH AMERICAN HOMES 4 RENT A 0.0%

Value $606K Shares 37,800 Est. Cost $16.69 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value $603K Shares 19,188 Est. Cost $35.65 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $601K Shares 10,390 Est. Cost $44.12 Unrealized +15.8%

— AGL RESOURCES INC 0.0%

Value $589K Shares 12,657 Est. Cost $49.04 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $584K Shares 9,575 Est. Cost $39.54 Unrealized +20.5%

— WP GLIMCHER INC 0.0%

Value $581K Shares 42,914 Est. Cost $17.12 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $580K Shares 36,000 Est. Cost $48.70 Unrealized -63.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $577K Shares 45,078 Est. Cost $11.75 Unrealized —

TDC TERADATA CORP 0.0%

Value $566K Shares 15,298 Est. Cost $45.08 Unrealized -8.7%

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $563K Shares 19,833 Est. Cost $24.82 Unrealized —

GRMN GARMIN LTD 0.0%

Value $562K Shares 12,800 Est. Cost $34.68 Unrealized -2.9%

— CABLEVISION SYSTEMS NY GRP A 0.0%

Value $556K Shares 23,209 Est. Cost $16.91 Unrealized —

— ENSCO PLC CL A 0.0%

Value $552K Shares 24,800 Est. Cost $52.53 Unrealized —

— JACOBS ENGINEERING GROUP INC 0.0%

Value $550K Shares 13,537 Est. Cost $63.19 Unrealized —

— LEGG MASON INC 0.0%

Value $542K Shares 10,514 Est. Cost $49.02 Unrealized —

BDN BRANDYWINE REALTY TRUST 0.0%

Value $538K Shares 40,501 Est. Cost $14.41 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $529K Shares 24,318 Est. Cost $39.89 Unrealized —

— PEOPLE S UNITED FINANCIAL 0.0%

Value $528K Shares 32,588 Est. Cost $14.86 Unrealized —

— COUSINS PROPERTIES INC 0.0%

Value $526K Shares 50,671 Est. Cost $11.51 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $525K Shares 106,021 Est. Cost $5.72 Unrealized —

— DISCOVERY COMMUNICATIONS A 0.0%

Value $522K Shares 15,700 Est. Cost $82.71 Unrealized —

— HEALTHCARE REALTY TRUST INC 0.0%

Value $516K Shares 22,163 Est. Cost $24.14 Unrealized —

— HEALTHCARE TRUST OF AME CL A 0.0%

Value $514K Shares 21,450 Est. Cost $26.95 Unrealized —

NHI NATL HEALTH INVESTORS INC 0.0%

Value $511K Shares 8,202 Est. Cost $61.62 Unrealized —

— HUDSON CITY BANCORP INC 0.0%

Value $503K Shares 50,884 Est. Cost $9.82 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $502K Shares 21,700 Est. Cost $24.12 Unrealized —

AN AUTONATION INC 0.0%

Value $499K Shares 7,919 Est. Cost $50.87 Unrealized +24.8%

GME GAMESTOP CORP CLASS A 0.0%

Value $492K Shares 11,444 Est. Cost $6.93 Unrealized +11.6%

R RYDER SYSTEM INC 0.0%

Value $490K Shares 5,610 Est. Cost $74.52 Unrealized +26.7%

AIZ ASSURANT INC 0.0%

Value $490K Shares 7,311 Est. Cost $51.94 Unrealized +0.5%

FR FIRST INDUSTRIAL REALTY TR 0.0%

Value $476K Shares 25,406 Est. Cost $19.33 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $469K Shares 19,161 Est. Cost $24.22 Unrealized —

UE URBAN EDGE PROPERTIES 0.0%

Value $466K Shares 22,400 Est. Cost $23.71 Unrealized —

— DUN + BRADSTREET CORP 0.0%

Value $464K Shares 3,803 Est. Cost $103.78 Unrealized —

— FLIR SYSTEMS INC 0.0%

Value $455K Shares 14,767 Est. Cost $35.90 Unrealized —

AKR ACADIA REALTY TRUST 0.0%

Value $454K Shares 15,600 Est. Cost $27.26 Unrealized —

— DUPONT FABROS TECHNOLOGY 0.0%

Value $446K Shares 15,145 Est. Cost $24.08 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $444K Shares 21,346 Est. Cost $16.63 Unrealized +35.5%

— PATTERSON COS INC 0.0%

Value $441K Shares 9,055 Est. Cost $41.73 Unrealized —

— TECO ENERGY INC 0.0%

Value $439K Shares 24,879 Est. Cost $16.65 Unrealized —

— PARKWAY PROPERTIES INC 0.0%

Value $439K Shares 25,157 Est. Cost $18.28 Unrealized —

CDP CORPORATE OFFICE PROPERTIES 0.0%

Value $428K Shares 18,167 Est. Cost $26.63 Unrealized —

EGP EASTGROUP PROPERTIES INC 0.0%

Value $411K Shares 7,316 Est. Cost $62.91 Unrealized —

— NEW YORK REIT INC W/D 0.0%

Value $405K Shares 40,700 Est. Cost $11.06 Unrealized —

GNW GENWORTH FINANCIAL INC CL A 0.0%

Value $398K Shares 52,555 Est. Cost $16.01 Unrealized -50.2%

— OWENS ILLINOIS INC 0.0%

Value $398K Shares 17,349 Est. Cost $33.65 Unrealized —

ELME WASHINGTON REIT 0.0%

Value $398K Shares 15,322 Est. Cost $23.89 Unrealized —

— NOBLE CORP PLC 0.0%

Value $394K Shares 25,605 Est. Cost $32.50 Unrealized —

— ASSOCIATED ESTATES REALTY CP 0.0%

Value $379K Shares 13,226 Est. Cost $16.96 Unrealized —

VRE MACK CALI REALTY CORP 0.0%

Value $377K Shares 20,463 Est. Cost $20.79 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $375K Shares 7,986 Est. Cost $56.14 Unrealized -0.5%

— JOY GLOBAL INC 0.0%

Value $374K Shares 10,327 Est. Cost $58.02 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $371K Shares 10,592 Est. Cost $36.44 Unrealized +6.2%

— EQUITY ONE INC 0.0%

Value $371K Shares 15,912 Est. Cost $22.02 Unrealized —

— CHESAPEAKE LODGING TRUST 0.0%

Value $369K Shares 12,100 Est. Cost $27.44 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.0%

Value $347K Shares 11,503 Est. Cost $31.83 Unrealized +0.2%

— MONOGRAM RESIDENTIAL TRST WD 0.0%

Value $345K Shares 38,300 Est. Cost $9.32 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $342K Shares 13,300 Est. Cost $28.61 Unrealized —

— PENN REAL ESTATE INVEST TST 0.0%

Value $338K Shares 15,824 Est. Cost $18.05 Unrealized —

— EDUCATION REALTY TRUST INC 0.0%

Value $329K Shares 10,487 Est. Cost $36.62 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $329K Shares 8,400 Est. Cost $33.77 Unrealized —

— PS BUSINESS PARKS INC/CA 0.0%

Value $328K Shares 4,548 Est. Cost $83.66 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $326K Shares 4,700 Est. Cost $116.53 Unrealized -33.3%

— CYRUSONE INC 0.0%

Value $321K Shares 10,900 Est. Cost $30.68 Unrealized —

— RETAIL OPPORTUNITY INVESTMEN 0.0%

Value $320K Shares 20,500 Est. Cost $16.06 Unrealized —

— QEP RESOURCES INC 0.0%

Value $315K Shares 17,032 Est. Cost $27.77 Unrealized —

— HERSHA HOSPITALITY TRUST 0.0%

Value $300K Shares 11,696 Est. Cost $25.65 Unrealized —

— GOVERNMENT PROPERTIES INCOME 0.0%

Value $294K Shares 15,857 Est. Cost $24.30 Unrealized —

— FELCOR LODGING TRUST INC 0.0%

Value $290K Shares 29,396 Est. Cost $9.12 Unrealized —

— RAMCO GERSHENSON PROPERTIES 0.0%

Value $287K Shares 17,598 Est. Cost $16.28 Unrealized —

ESRT EMPIRE STATE REALTY TRUST A 0.0%

Value $285K Shares 16,700 Est. Cost $15.11 Unrealized —

— CORESITE REALTY CORP 0.0%

Value $269K Shares 5,930 Est. Cost $33.47 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 0.0%

Value $256K Shares 19,693 Est. Cost $9.15 Unrealized —

FSP FRANKLIN STREET PROPERTIES C 0.0%

Value $248K Shares 21,961 Est. Cost $12.59 Unrealized —

CLDT CHATHAM LODGING TRUST 0.0%

Value $228K Shares 8,600 Est. Cost $22.83 Unrealized —

ALX ALEXANDER S INC 0.0%

Value $220K Shares 536 Est. Cost $361.24 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value $217K Shares 23,013 Est. Cost $10.22 Unrealized —

— EXCEL TRUST INC 0.0%

Value $203K Shares 12,900 Est. Cost $12.69 Unrealized —

TRNO TERRENO REALTY CORP 0.0%

Value $189K Shares 9,600 Est. Cost $19.28 Unrealized —

— RETAIL PROPERTIES OF AME A 0.0%

Value $189K Shares 13,600 Est. Cost $13.54 Unrealized —

— INVESTORS REAL ESTATE TRUST 0.0%

Value $188K Shares 26,373 Est. Cost $8.89 Unrealized —

— DIAMOND OFFSHORE DRILLING 0.0%

Value $183K Shares 7,083 Est. Cost $48.61 Unrealized —

— ASHFORD HOSPITALITY TRUST 0.0%

Value $173K Shares 20,415 Est. Cost $11.28 Unrealized —

— GANNETT CO INC 0.0%

Value $168K Shares 11,998 Est. Cost $14.00 Unrealized —

— TALEN ENERGY CORP 0.0%

Value $151K Shares 8,808 Est. Cost $17.14 Unrealized —

— ROUSE PROPERTIES INC 0.0%

Value $141K Shares 8,607 Est. Cost $17.23 Unrealized —

— URSTADT BIDDLE CLASS A 0.0%

Value $140K Shares 7,516 Est. Cost $20.66 Unrealized —

— SILVER BAY REALTY TRUST CORP 0.0%

Value $140K Shares 8,600 Est. Cost $15.50 Unrealized —

— FIRST POTOMAC REALTY TRUST 0.0%

Value $139K Shares 13,518 Est. Cost $12.90 Unrealized —

BFS SAUL CENTERS INC 0.0%

Value $134K Shares 2,727 Est. Cost $47.44 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $130K Shares 2,801 Est. Cost $42.32 Unrealized —

— MONMOUTH REAL ESTATE INV COR 0.0%

Value $123K Shares 12,640 Est. Cost $9.54 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $117K 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 —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value $84,000 Shares 5,603 Est. Cost $15.18 Unrealized —

— CAMPUS CREST COMMUNITIES INC 0.0%

Value $82,000 Shares 14,844 Est. Cost $8.70 Unrealized —

— AMERICAN RESIDENTIAL PROPERT 0.0%

Value $59,000 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 —

— 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 —

— EQUITY COMWLTH 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	609,966	$76.5M	3.7%	$18.01	+58.5%	COM	037833100
MSFT	MICROSOFT CORP	856,547	$37.82M	1.8%	$31.89	+23.2%	COM	594918104
XOM	EXXON MOBIL CORP	443,480	$36.9M	1.8%	$58.08	-6.5%	COM	30231G102
JNJ	JOHNSON + JOHNSON	293,943	$28.65M	1.4%	$66.73	+11.6%	COM	478160104
—	GENERAL ELECTRIC CO	1,064,007	$28.27M	1.4%	$25.89	—	COM	369604103
WFC	WELLS FARGO + CO	495,666	$27.88M	1.4%	$33.45	+23.7%	COM	949746101
JPM	JPMORGAN CHASE + CO	394,150	$26.71M	1.3%	$38.52	+27.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC CL B	192,807	$26.24M	1.3%	$117.34	+21.6%	COM	084670702
PG	PROCTER + GAMBLE CO/THE	285,518	$22.34M	1.1%	$56.51	+6.1%	COM	742718109
PFE	PFIZER INC	647,950	$21.73M	1.1%	$18.20	+14.1%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	431,871	$20.13M	1.0%	$25.89	+9.4%	COM	92343V104
T	AT+T INC	548,643	$19.49M	0.9%	$10.85	+12.6%	COM	00206R102
CVX	CHEVRON CORP	198,756	$19.17M	0.9%	$73.15	-9.2%	COM	166764100
META	FACEBOOK INC A	221,900	$19.03M	0.9%	$64.17	+26.4%	COM	30303M102
BAC	BANK OF AMERICA CORP	1,112,054	$18.93M	0.9%	$13.25	-0.9%	COM	060505104
DIS	WALT DISNEY CO/THE	165,320	$18.87M	0.9%	$69.69	+43.5%	COM	254687106
GILD	GILEAD SCIENCES INC	157,476	$18.44M	0.9%	$54.48	+39.5%	COM	375558103
SPG	SIMON PROPERTY GROUP INC	103,467	$17.9M	0.9%	$84.41	+28.1%	COM	828806109
C	CITIGROUP INC	320,726	$17.72M	0.9%	$37.05	+9.5%	COM	172967424
AMZN	AMAZON.COM INC	40,265	$17.48M	0.8%	$18.51	+12.9%	COM	023135106
MRK	MERCK + CO. INC.	300,036	$17.08M	0.8%	$35.79	+12.4%	COM	58933Y105
—	GOOGLE INC CL A	30,181	$16.3M	0.8%	$1108.85	—	COM	38259P508
KO	COCA COLA CO/THE	415,370	$16.3M	0.8%	$26.89	+8.0%	COM	191216100
CMCSA	COMCAST CORP CLASS A	268,633	$16.16M	0.8%	$19.96	+15.2%	COM	20030N101
—	GOOGLE INC CL C	30,364	$15.8M	0.8%	$575.28	—	COM	38259P706
IBM	INTL BUSINESS MACHINES CORP	97,147	$15.8M	0.8%	$109.22	-5.7%	COM	459200101
HD	HOME DEPOT INC	139,342	$15.48M	0.8%	$60.23	+44.6%	COM	437076102
INTC	INTEL CORP	500,670	$15.23M	0.7%	$16.96	+48.0%	COM	458140100
CSCO	CISCO SYSTEMS INC	539,624	$14.82M	0.7%	$15.30	+34.8%	COM	17275R102
PEP	PEPSICO INC	156,685	$14.63M	0.7%	$56.86	+21.9%	COM	713448108
V	VISA INC CLASS A SHARES	205,084	$13.77M	0.7%	$58.61	+7.4%	COM	92826C839
ORCL	ORACLE CORP	338,890	$13.66M	0.7%	$31.98	+15.7%	COM	68389X105
PM	PHILIP MORRIS INTERNATIONAL	163,561	$13.11M	0.6%	$44.74	+8.0%	COM	718172109
—	ALLERGAN PLC	41,329	$12.54M	0.6%	$303.47	—	COM	G0177J108
CVS	CVS HEALTH CORP	118,987	$12.48M	0.6%	$42.78	+75.9%	COM	126650100
AMGN	AMGEN INC	80,245	$12.32M	0.6%	$77.09	+52.5%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	100,770	$12.29M	0.6%	$62.13	+60.3%	COM	91324P102
ABBV	ABBVIE INC	182,042	$12.23M	0.6%	$31.51	+34.3%	COM	00287Y109
WMT	WAL MART STORES INC	166,993	$11.85M	0.6%	$19.90	+4.9%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	175,704	$11.69M	0.6%	$35.88	+28.2%	COM	110122108
SLB	SCHLUMBERGER LTD	134,780	$11.62M	0.6%	$65.48	+2.0%	COM	806857108
MDT	MEDTRONIC PLC	150,687	$11.17M	0.5%	$58.10	+1.2%	COM	G5960L103
QCOM	QUALCOMM INC	174,407	$10.92M	0.5%	$54.06	-6.9%	COM	747525103
MMM	3M CO	67,144	$10.36M	0.5%	$76.51	+23.9%	COM	88579Y101
MO	ALTRIA GROUP INC	208,195	$10.18M	0.5%	$17.17	+47.1%	COM	02209S103
BIIB	BIOGEN INC	24,774	$10.01M	0.5%	$317.17	+26.5%	COM	09062X103
—	CELGENE CORP	84,630	$9.795M	0.5%	$112.74	—	COM	151020104
—	UNITED TECHNOLOGIES CORP	87,326	$9.687M	0.5%	$116.82	—	COM	913017109
MCD	MCDONALD S CORP	101,569	$9.656M	0.5%	$70.28	+5.5%	COM	580135101
MA	MASTERCARD INC CLASS A	103,210	$9.648M	0.5%	$72.72	+18.4%	COM	57636Q104
BA	BOEING CO/THE	69,295	$9.613M	0.5%	$111.68	+15.4%	COM	097023105
AIG	AMERICAN INTERNATIONAL GROUP	145,105	$8.97M	0.4%	$37.86	+20.2%	COM	026874784
GS	GOLDMAN SACHS GROUP INC	42,839	$8.944M	0.4%	$133.70	+23.1%	COM	38141G104
UNP	UNION PACIFIC CORP	93,138	$8.883M	0.4%	$71.52	+14.6%	COM	907818108
PSA	PUBLIC STORAGE	47,836	$8.82M	0.4%	$102.35	+23.3%	COM	74460D109
LLY	ELI LILLY + CO	103,394	$8.632M	0.4%	$44.64	+41.6%	COM	532457108
SBUX	STARBUCKS CORP	158,548	$8.501M	0.4%	$34.56	+18.4%	COM	855244109
HON	HONEYWELL INTERNATIONAL INC	82,736	$8.437M	0.4%	$64.75	+15.5%	COM	438516106
EQR	EQUITY RESIDENTIAL	119,958	$8.418M	0.4%	$31.71	+36.6%	COM	29476L107
USB	US BANCORP	188,261	$8.171M	0.4%	$27.35	+9.3%	COM	902973304
COP	CONOCOPHILLIPS	130,156	$7.993M	0.4%	$45.53	+1.9%	COM	20825C104
NKE	NIKE INC CL B	73,974	$7.991M	0.4%	$32.55	+37.6%	COM	654106103
ABT	ABBOTT LABORATORIES	159,542	$7.83M	0.4%	$27.71	+42.0%	COM	002824100
—	WALGREENS BOOTS ALLIANCE INC	92,215	$7.787M	0.4%	$76.20	—	COM	931427108
—	TIME WARNER INC	87,803	$7.675M	0.4%	$65.33	—	COM	887317303
—	HEALTH CARE REIT INC	114,256	$7.499M	0.4%	$60.56	—	COM	42217K106
AXP	AMERICAN EXPRESS CO	92,613	$7.198M	0.3%	$75.50	-9.9%	COM	025816109
MDLZ	MONDELEZ INTERNATIONAL INC A	174,376	$7.174M	0.3%	$26.35	+17.1%	COM	609207105
UPS	UNITED PARCEL SERVICE CL B	73,512	$7.124M	0.3%	$64.17	+5.5%	COM	911312106
EBAY	EBAY INC	116,448	$7.015M	0.3%	$20.67	+7.4%	COM	278642103
AVB	AVALONBAY COMMUNITIES INC	43,496	$6.954M	0.3%	$85.06	+37.0%	COM	053484101
KMI	KINDER MORGAN INC W/I	180,130	$6.915M	0.3%	$20.73	+17.4%	COM	49456B101
LOW	LOWE S COS INC	102,877	$6.89M	0.3%	$39.01	+50.7%	COM	548661107
—	EXPRESS SCRIPTS HOLDING CO	76,840	$6.834M	0.3%	$75.09	—	COM	30219G108
VTR	VENTAS INC	108,979	$6.767M	0.3%	$43.46	+12.6%	COM	92276F100
MET	METLIFE INC	118,087	$6.612M	0.3%	$31.09	+6.6%	COM	59156R108
ACN	ACCENTURE PLC CL A	66,400	$6.426M	0.3%	$66.91	+20.6%	COM	G1151C101
OXY	OCCIDENTAL PETROLEUM CORP	81,413	$6.331M	0.3%	$62.47	-9.0%	COM	674599105
MS	MORGAN STANLEY	162,995	$6.323M	0.3%	$22.92	+23.9%	COM	617446448
—	TWENTY FIRST CENTURY FOX A	193,306	$6.291M	0.3%	$31.97	—	COM	90130A101
F	FORD MOTOR CO	418,205	$6.277M	0.3%	$9.02	-2.9%	COM	345370860
COST	COSTCO WHOLESALE CORP	46,465	$6.276M	0.3%	$91.43	+31.5%	COM	22160K105
—	PRICELINE GROUP INC/THE	5,448	$6.273M	0.3%	$1191.75	—	COM	741503403
PLD	PROLOGIS INC	168,765	$6.261M	0.3%	$27.64	+7.5%	COM	74340W103
—	DU PONT (E.I.) DE NEMOURS	95,681	$6.119M	0.3%	$67.16	—	COM	263534109
BXP	BOSTON PROPERTIES INC	50,535	$6.117M	0.3%	$66.97	+28.3%	COM	101121101
CL	COLGATE PALMOLIVE CO	90,130	$5.895M	0.3%	$47.93	+10.5%	COM	194162103
—	DOW CHEMICAL CO/THE	115,016	$5.885M	0.3%	$48.59	—	COM	260543103
—	HEWLETT PACKARD CO	192,158	$5.767M	0.3%	$32.36	—	COM	428236103
VNO	VORNADO REALTY TRUST	60,451	$5.739M	0.3%	$98.56	—	COM	929042109
TXN	TEXAS INSTRUMENTS INC	110,704	$5.702M	0.3%	$31.94	+29.2%	COM	882508104
DHR	DANAHER CORP W/D	64,959	$5.56M	0.3%	$30.78	+13.2%	COM	235851102
—	EMC CORP/MA	210,198	$5.547M	0.3%	$27.44	—	COM	268648102
—	HCP INC	151,800	$5.536M	0.3%	$38.79	—	COM	40414L109
MCK	MCKESSON CORP	24,591	$5.528M	0.3%	$160.57	+32.7%	COM	58155Q103
TGT	TARGET CORP	67,316	$5.495M	0.3%	$41.68	+41.7%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	41,962	$5.445M	0.3%	$114.55	+10.2%	COM	883556102
—	MONSANTO CO	51,066	$5.443M	0.3%	$113.76	—	COM	61166W101
CAT	CATERPILLAR INC	64,102	$5.437M	0.3%	$69.69	-5.5%	COM	149123101
—	KRAFT FOODS GROUP INC	62,125	$5.289M	0.3%	$56.11	—	COM	50076Q106
—	TIME WARNER CABLE	29,676	$5.287M	0.3%	$137.19	—	COM	88732J207
DUK	DUKE ENERGY CORP	74,810	$5.283M	0.3%	$42.72	+14.0%	COM	26441C204
LMT	LOCKHEED MARTIN CORP	28,343	$5.269M	0.3%	$113.53	+27.3%	COM	539830109
PNC	PNC FINANCIAL SERVICES GROUP	55,049	$5.265M	0.3%	$56.87	+19.0%	COM	693475105
COF	CAPITAL ONE FINANCIAL CORP	58,317	$5.13M	0.2%	$59.42	+16.6%	COM	14040H105
EOG	EOG RESOURCES INC	58,008	$5.079M	0.2%	$70.93	-4.4%	COM	26875P101
HST	HOST HOTELS + RESORTS INC	249,678	$4.951M	0.2%	$12.03	+8.8%	COM	44107P104
BK	BANK OF NEW YORK MELLON CORP	117,760	$4.942M	0.2%	$22.87	+42.9%	COM	064058100
—	DIRECTV	53,169	$4.934M	0.2%	$76.92	—	COM	25490A309
TJX	TJX COMPANIES INC	72,190	$4.777M	0.2%	$25.75	+11.4%	COM	872540109
GM	GENERAL MOTORS CO	143,000	$4.766M	0.2%	$26.92	+3.4%	COM	37045V100
FDX	FEDEX CORP	27,836	$4.743M	0.2%	$115.12	+28.9%	COM	31428X106
—	AETNA INC	37,200	$4.742M	0.2%	$74.97	—	COM	00817Y108
GD	GENERAL DYNAMICS CORP	33,314	$4.72M	0.2%	$80.10	+37.7%	COM	369550108
—	BLACKROCK INC	13,439	$4.65M	0.2%	$314.50	—	COM	09247X101
ELV	ANTHEM INC	28,196	$4.628M	0.2%	$105.54	+30.3%	COM	036752103
PSX	PHILLIPS 66	57,428	$4.626M	0.2%	$49.82	+7.8%	COM	718546104
NEE	NEXTERA ENERGY INC	46,858	$4.593M	0.2%	$16.60	+16.2%	COM	65339F101
ESS	ESSEX PROPERTY TRUST INC	21,493	$4.567M	0.2%	$115.42	+35.7%	COM	297178105
CRM	SALESFORCE.COM INC	63,936	$4.452M	0.2%	$58.93	+19.4%	COM	79466L302
—	CIGNA CORP	27,303	$4.423M	0.2%	$83.73	—	COM	125509109
LYB	LYONDELLBASELL INDU CL A	41,900	$4.337M	0.2%	$36.95	+51.9%	COM	N53745100
NFLX	NETFLIX INC	6,403	$4.206M	0.2%	$5.75	+45.4%	COM	64110L106
PRU	PRUDENTIAL FINANCIAL INC	48,031	$4.204M	0.2%	$52.29	+1.8%	COM	744320102
—	ANADARKO PETROLEUM CORP	53,588	$4.183M	0.2%	$85.15	—	COM	032511107
AMT	AMERICAN TOWER CORP	44,668	$4.167M	0.2%	$54.64	+33.6%	COM	03027X100
D	DOMINION RESOURCES INC/VA	62,172	$4.157M	0.2%	$41.48	+7.5%	COM	25746U109
YUM	YUM BRANDS INC	45,772	$4.123M	0.2%	$42.08	+23.5%	COM	988498101
KMB	KIMBERLY CLARK CORP	38,593	$4.09M	0.2%	$69.39	+9.3%	COM	494368103
WMB	WILLIAMS COS INC	71,128	$4.082M	0.2%	$17.72	+58.4%	COM	969457100
ADBE	ADOBE SYSTEMS INC	50,318	$4.076M	0.2%	$64.25	+21.5%	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING	50,243	$4.031M	0.2%	$52.52	+28.7%	COM	053015103
SO	SOUTHERN CO/THE	96,137	$4.028M	0.2%	$25.33	+9.7%	COM	842587107
EMR	EMERSON ELECTRIC CO	72,400	$4.013M	0.2%	$47.79	-7.5%	COM	291011104
BAX	BAXTER INTERNATIONAL INC	57,352	$4.011M	0.2%	$30.41	+3.5%	COM	071813109
SCHW	SCHWAB (CHARLES) CORP	121,937	$3.981M	0.2%	$22.76	+21.9%	COM	808513105
REGN	REGENERON PHARMACEUTICALS	7,800	$3.979M	0.2%	$306.39	+58.6%	COM	75886F107
—	GENERAL GROWTH PROPERTIES	154,323	$3.96M	0.2%	$22.24	—	COM	370023103
CTSH	COGNIZANT TECH SOLUTIONS A	64,478	$3.939M	0.2%	$44.24	+25.8%	COM	192446102
HAL	HALLIBURTON CO	89,871	$3.871M	0.2%	$42.99	-12.7%	COM	406216101
—	ALEXION PHARMACEUTICALS INC	21,400	$3.868M	0.2%	$152.56	—	COM	015351109
MAC	MACERICH CO/THE	50,562	$3.772M	0.2%	$63.17	—	COM	554382101
KR	KROGER CO	51,905	$3.764M	0.2%	$15.90	+85.6%	COM	501044101
—	PRAXAIR INC	30,486	$3.645M	0.2%	$130.95	—	COM	74005P104
—	YAHOO INC	92,021	$3.616M	0.2%	$35.96	—	COM	984332106
—	AVAGO TECHNOLOGIES LTD	27,100	$3.602M	0.2%	$72.43	—	COM	Y0486S104
DAL	DELTA AIR LINES INC	87,100	$3.578M	0.2%	$28.02	+37.0%	COM	247361702
GIS	GENERAL MILLS INC	63,812	$3.556M	0.2%	$32.96	+17.7%	COM	370334104
—	SL GREEN REALTY CORP	32,349	$3.555M	0.2%	$110.16	—	COM	78440X101
—	ACE LTD	34,578	$3.516M	0.2%	$99.14	—	COM	H0023R105
DE	DEERE + CO	35,852	$3.479M	0.2%	$70.10	+7.5%	COM	244199105
—	JOHNSON CONTROLS INC	69,459	$3.44M	0.2%	$47.32	—	COM	478366107
CSX	CSX CORP	104,756	$3.42M	0.2%	$7.68	+27.9%	COM	126408103
VLO	VALERO ENERGY CORP	54,416	$3.406M	0.2%	$22.41	+73.8%	COM	91913Y100
ITW	ILLINOIS TOOL WORKS	36,950	$3.392M	0.2%	$61.28	+20.7%	COM	452308109
ETN	EATON CORP PLC	50,210	$3.389M	0.2%	$55.33	-0.3%	COM	G29183103
STT	STATE STREET CORP	43,628	$3.359M	0.2%	$50.16	+14.9%	COM	857477103
NOC	NORTHROP GRUMMAN CORP	20,972	$3.327M	0.2%	$97.12	+38.6%	COM	666807102
PPG	PPG INDUSTRIES INC	28,768	$3.3M	0.2%	$84.84	+11.3%	COM	693506107
TRV	TRAVELERS COS INC/THE	33,928	$3.279M	0.2%	$64.62	+25.2%	COM	89417E109
—	REYNOLDS AMERICAN INC	43,594	$3.255M	0.2%	$57.27	—	COM	761713106
ADM	ARCHER DANIELS MIDLAND CO	67,003	$3.231M	0.2%	$29.42	+25.2%	COM	039483102
MRSH	MARSH + MCLENNAN COS	56,941	$3.229M	0.2%	$38.89	+23.6%	COM	571748102
ECL	ECOLAB INC	28,480	$3.22M	0.2%	$81.50	+25.5%	COM	278865100
VRTX	VERTEX PHARMACEUTICALS INC	25,600	$3.161M	0.2%	$80.02	+57.4%	COM	92532F100
BDX	BECTON DICKINSON AND CO	22,076	$3.127M	0.2%	$92.50	+26.9%	COM	075887109
CME	CME GROUP INC	33,535	$3.121M	0.2%	$47.35	+30.1%	COM	12572Q105
—	RAYTHEON COMPANY	32,443	$3.104M	0.2%	$98.80	—	COM	755111507
KIM	KIMCO REALTY CORP	136,598	$3.079M	0.1%	$12.11	+20.4%	COM	49446R109
—	BB+T CORP	76,166	$3.07M	0.1%	$40.05	—	COM	054937107
AAL	AMERICAN AIRLINES GROUP INC	75,800	$3.027M	0.1%	$48.17	-10.0%	COM	02376R102
SYK	STRYKER CORP	31,659	$3.026M	0.1%	$69.10	+21.3%	COM	863667101
HUM	HUMANA INC	15,782	$3.019M	0.1%	$95.02	+79.8%	COM	444859102
MPC	MARATHON PETROLEUM CORP	57,670	$3.017M	0.1%	$33.29	+10.0%	COM	56585A102
—	PRECISION CASTPARTS CORP	15,008	$3M	0.1%	$252.49	—	COM	740189105
—	BROADCOM CORP CL A	57,601	$2.966M	0.1%	$31.92	—	COM	111320107
—	AON PLC	29,595	$2.95M	0.1%	$84.27	—	COM	G0408V102
INTU	INTUIT INC	29,228	$2.945M	0.1%	$69.35	+35.2%	COM	461202103
—	MYLAN NV	43,049	$2.921M	0.1%	$59.36	—	COM	N59465109
CAH	CARDINAL HEALTH INC	34,854	$2.916M	0.1%	$50.54	+29.7%	COM	14149Y108
—	MCGRAW HILL FINANCIAL INC	28,926	$2.906M	0.1%	$76.50	—	COM	580645109
AFL	AFLAC INC	46,353	$2.883M	0.1%	$23.98	+2.7%	COM	001055102
EXC	EXELON CORP	90,859	$2.855M	0.1%	$13.84	+18.7%	COM	30161N101
ALL	ALLSTATE CORP	43,984	$2.853M	0.1%	$41.54	+30.7%	COM	020002101
NSC	NORFOLK SOUTHERN CORP	32,526	$2.841M	0.1%	$71.66	+8.1%	COM	655844108
CCI	CROWN CASTLE INTL CORP	35,300	$2.835M	0.1%	$50.35	+6.3%	COM	22822V101
—	BAKER HUGHES INC	45,892	$2.832M	0.1%	$65.03	—	COM	057224107
HCA	HCA HOLDINGS INC	31,100	$2.821M	0.1%	$66.76	+11.6%	COM	40412C101
APD	AIR PRODUCTS + CHEMICALS INC	20,350	$2.784M	0.1%	$79.28	+32.3%	COM	009158106
—	TE CONNECTIVITY LTD	42,900	$2.758M	0.1%	$60.12	—	COM	H84989104
PRGO	PERRIGO CO PLC	14,900	$2.754M	0.1%	$157.58	+21.0%	COM	G97822103
AEP	AMERICAN ELECTRIC POWER	51,738	$2.741M	0.1%	$31.91	+19.1%	COM	025537101
—	DISCOVER FINANCIAL SERVICES	47,261	$2.723M	0.1%	$58.19	—	COM	254709108
—	CBS CORP CLASS B NON VOTING	48,386	$2.685M	0.1%	$61.80	—	COM	124857202
ICE	INTERCONTINENTAL EXCHANGE IN	11,884	$2.657M	0.1%	$36.20	+11.8%	COM	45866F104
GLW	CORNING INC	134,356	$2.651M	0.1%	$13.82	+16.6%	COM	219350105
—	DELPHI AUTOMOTIVE PLC	30,700	$2.612M	0.1%	$67.87	—	COM	G27823106
ZTS	ZOETIS INC	52,975	$2.554M	0.1%	$27.91	+57.5%	COM	98978V103
VFC	VF CORP	36,176	$2.523M	0.1%	$56.33	+20.1%	COM	918204108
—	VIACOM INC CLASS B	38,641	$2.498M	0.1%	$84.99	—	COM	92553P201
AMAT	APPLIED MATERIALS INC	129,886	$2.496M	0.1%	$15.86	+13.6%	COM	038222105
DG	DOLLAR GENERAL CORP	32,100	$2.495M	0.1%	$50.68	+29.9%	COM	256677105
BSX	BOSTON SCIENTIFIC CORP	140,662	$2.49M	0.1%	$13.12	+36.2%	COM	101137107
PCG	P G + E CORP	50,324	$2.471M	0.1%	$37.04	+28.0%	COM	69331C108
M	MACY S INC	35,994	$2.429M	0.1%	$55.60	+21.6%	COM	55616P104
DVN	DEVON ENERGY CORP	40,835	$2.429M	0.1%	$41.91	+5.5%	COM	25179M103
ORLY	O REILLY AUTOMOTIVE INC	10,740	$2.427M	0.1%	$9.54	+55.4%	COM	67103H107
SRE	SEMPRA ENERGY	24,441	$2.418M	0.1%	$32.29	+17.2%	COM	816851109
AMP	AMERIPRISE FINANCIAL INC	19,331	$2.415M	0.1%	$85.26	+19.4%	COM	03076C106
PCAR	PACCAR INC	37,503	$2.393M	0.1%	$26.59	+8.2%	COM	693718108
—	SUNTRUST BANKS INC	55,426	$2.384M	0.1%	$39.76	—	COM	867914103
LUV	SOUTHWEST AIRLINES CO	71,504	$2.366M	0.1%	$19.30	+79.3%	COM	844741108
CCL	CARNIVAL CORP	47,667	$2.354M	0.1%	$29.92	+35.6%	COM	143658300
COR	AMERISOURCEBERGEN CORP	22,041	$2.344M	0.1%	$49.28	+68.4%	COM	03073E105
SHW	SHERWIN WILLIAMS CO/THE	8,521	$2.343M	0.1%	$57.67	+48.8%	COM	824348106
CMI	CUMMINS INC	17,804	$2.336M	0.1%	$101.29	+1.5%	COM	231021106
—	CHUBB CORP	24,388	$2.32M	0.1%	$89.30	—	COM	171232101
—	SPECTRA ENERGY CORP	70,928	$2.312M	0.1%	$36.99	—	COM	847560109
—	APACHE CORP	39,799	$2.294M	0.1%	$82.95	—	COM	037411105
AZO	AUTOZONE INC	3,409	$2.273M	0.1%	$518.77	+32.0%	COM	053332102
SYY	SYSCO CORP	62,644	$2.261M	0.1%	$26.14	+8.1%	COM	871829107
—	CERNER CORP	32,276	$2.229M	0.1%	$56.33	—	COM	156782104
—	L BRANDS INC	25,956	$2.225M	0.1%	$57.04	—	COM	501797104
—	PIONEER NATURAL RESOURCES CO	15,767	$2.187M	0.1%	$187.33	—	COM	723787107
EA	ELECTRONIC ARTS INC	32,863	$2.185M	0.1%	$26.40	+126.5%	COM	285512109
—	ST JUDE MEDICAL INC	29,744	$2.173M	0.1%	$65.38	—	COM	790849103
MU	MICRON TECHNOLOGY INC	113,925	$2.146M	0.1%	$23.28	+11.7%	COM	595112103
TROW	T ROWE PRICE GROUP INC	27,587	$2.144M	0.1%	$52.57	+4.8%	COM	74144T108
ROST	ROSS STORES INC	43,840	$2.131M	0.1%	$37.66	+20.2%	COM	778296103
IP	INTERNATIONAL PAPER CO	44,652	$2.125M	0.1%	$27.24	+15.7%	COM	460146103
ADI	ANALOG DEVICES INC	32,942	$2.114M	0.1%	$39.29	+33.0%	COM	032654105
SWKS	SKYWORKS SOLUTIONS INC	20,200	$2.103M	0.1%	$68.73	+18.8%	COM	83088M102
PEG	PUBLIC SERVICE ENTERPRISE GP	53,499	$2.101M	0.1%	$22.73	+25.8%	COM	744573106
—	NATIONAL OILWELL VARCO INC	43,359	$2.093M	0.1%	$77.84	—	COM	637071101
FISV	FISERV INC	25,258	$2.092M	0.1%	$28.60	+40.6%	COM	337738108
WM	WASTE MANAGEMENT INC	45,116	$2.091M	0.1%	$32.81	+24.7%	COM	94106L109
PPL	PPL CORP	70,523	$2.078M	0.1%	$17.19	+12.9%	COM	69351T106
MNST	MONSTER BEVERAGE CORP	15,500	$2.077M	0.1%	$22.33	0.0%	COM	61174X109
STZ	CONSTELLATION BRANDS INC A	17,771	$2.062M	0.1%	$68.31	+48.2%	COM	21036P108
FCX	FREEPORT MCMORAN INC	109,930	$2.047M	0.1%	$28.54	-35.3%	COM	35671D857
EL	ESTEE LAUDER COMPANIES CL A	23,574	$2.043M	0.1%	$59.78	+26.0%	COM	518439104
MCO	MOODY S CORP	18,842	$2.034M	0.1%	$69.44	+39.3%	COM	615369105
BEN	FRANKLIN RESOURCES INC	41,373	$2.029M	0.1%	$32.18	-2.8%	COM	354613101
CMG	CHIPOTLE MEXICAN GRILL INC	3,288	$1.989M	0.1%	$11.07	+14.2%	COM	169656105
—	FEDERAL REALTY INVS TRUST	15,519	$1.988M	0.1%	$114.73	—	COM	313747206
CAG	CONAGRA FOODS INC	45,047	$1.969M	0.1%	$16.05	+29.8%	COM	205887102
ZBH	ZIMMER BIOMET HOLDINGS INC	17,972	$1.963M	0.1%	$83.56	+21.4%	COM	98956P102
DLR	DIGITAL REALTY TRUST INC	29,225	$1.949M	0.1%	$33.12	+35.1%	COM	253868103
—	MEAD JOHNSON NUTRITION CO	21,377	$1.929M	0.1%	$83.43	—	COM	582839106
BFH	ALLIANCE DATA SYSTEMS CORP	6,600	$1.927M	0.1%	$184.45	+12.0%	COM	018581108
EIX	EDISON INTERNATIONAL	34,402	$1.912M	0.1%	$31.78	+24.1%	COM	281020107
APH	AMPHENOL CORP CL A	32,840	$1.904M	0.1%	$10.66	+21.8%	COM	032095101
—	APARTMENT INVT + MGMT CO A	51,483	$1.902M	0.1%	$30.45	—	COM	03748R101
—	MARATHON OIL CORP	71,371	$1.894M	0.1%	$35.52	—	COM	565849106
ISRG	INTUITIVE SURGICAL INC	3,888	$1.884M	0.1%	$47.10	+18.8%	COM	46120E602
EXR	EXTRA SPACE STORAGE INC	28,857	$1.882M	0.1%	$31.49	+45.1%	COM	30225T102
—	INGERSOLL RAND PLC	27,798	$1.874M	0.1%	$57.23	—	COM	G47791101
FIS	FIDELITY NATIONAL INFO SERV	30,164	$1.864M	0.1%	$43.53	+22.5%	COM	31620M106
UDR	UDR INC	58,014	$1.858M	0.1%	$16.46	+37.3%	COM	902653104
HIG	HARTFORD FINANCIAL SVCS GRP	44,491	$1.849M	0.1%	$27.16	+22.6%	COM	416515104
ROP	ROPER TECHNOLOGIES INC	10,641	$1.835M	0.1%	$127.05	+27.8%	COM	776696106
OMC	OMNICOM GROUP	26,034	$1.809M	0.1%	$49.70	+6.1%	COM	681919106
WDC	WESTERN DIGITAL CORP	23,001	$1.804M	0.1%	$53.92	+11.8%	COM	958102105
FITB	FIFTH THIRD BANCORP	86,130	$1.793M	0.1%	$12.47	+12.4%	COM	316773100
ED	CONSOLIDATED EDISON INC	30,952	$1.792M	0.1%	$35.03	+17.1%	COM	209115104
ROK	ROCKWELL AUTOMATION INC	14,326	$1.786M	0.1%	$93.82	+4.2%	COM	773903109
NTRS	NORTHERN TRUST CORP	23,211	$1.775M	0.1%	$45.59	+23.0%	COM	665859104
—	CENTURYLINK INC	59,920	$1.76M	0.1%	$32.84	—	COM	156700106
MTB	M + T BANK CORP	14,075	$1.758M	0.1%	$83.37	+9.6%	COM	55261F104
—	SIGMA ALDRICH	12,598	$1.756M	0.1%	$93.92	—	COM	826552101
SWK	STANLEY BLACK + DECKER INC	16,643	$1.752M	0.1%	$59.57	+30.3%	COM	854502101
WY	WEYERHAEUSER CO	55,542	$1.75M	0.1%	$19.03	+11.2%	COM	962166104
—	NOBLE ENERGY INC	40,934	$1.747M	0.1%	$70.98	—	COM	655044105
PH	PARKER HANNIFIN CORP	15,010	$1.746M	0.1%	$98.47	+3.1%	COM	701094104
XEL	XCEL ENERGY INC	53,528	$1.723M	0.1%	$19.18	+25.3%	COM	98389B100
—	HESS CORP	25,703	$1.719M	0.1%	$82.87	—	COM	42809H107
DLTR	DOLLAR TREE INC	21,700	$1.714M	0.1%	$53.24	+48.5%	COM	256746108
—	TYCO INTERNATIONAL PLC	44,445	$1.71M	0.1%	$43.85	—	COM	G91442106
IVZ	INVESCO LTD	45,414	$1.703M	0.1%	$20.87	+19.4%	COM	G491BT108
—	KELLOGG CO	26,790	$1.68M	0.1%	$37.57	+9.5%	COM	487836108
—	SYMANTEC CORP	72,097	$1.676M	0.1%	$20.02	—	COM	871503108
BF/B	BROWN FORMAN CORP CLASS B	16,490	$1.652M	0.1%	$26.83	+17.4%	COM	115637209
—	SEAGATE TECHNOLOGY	34,700	$1.648M	0.1%	$56.18	—	COM	G7945M107
MAR	MARRIOTT INTERNATIONAL CL A	21,938	$1.632M	0.1%	$45.89	+55.2%	COM	571903202
—	ALTERA CORP	31,837	$1.63M	0.1%	$37.15	—	COM	021441100
PAYX	PAYCHEX INC	34,598	$1.622M	0.1%	$29.49	+20.1%	COM	704326107
CF	CF INDUSTRIES HOLDINGS INC	25,230	$1.622M	0.1%	$41.14	+9.8%	COM	125269100
EW	EDWARDS LIFESCIENCES CORP	11,380	$1.621M	0.1%	$11.54	+95.6%	COM	28176E108
—	HOSPIRA INC	18,112	$1.607M	0.1%	$39.56	—	COM	441060100
LNC	LINCOLN NATIONAL CORP	27,113	$1.606M	0.1%	$33.53	+18.3%	COM	534187109
—	LEVEL 3 COMMUNICATIONS INC	30,300	$1.596M	0.1%	$49.38	—	COM	52729N308
PGR	PROGRESSIVE CORP	56,675	$1.577M	0.1%	$17.14	+17.2%	COM	743315103
MOS	MOSAIC CO/THE	32,900	$1.541M	0.1%	$37.52	-2.3%	COM	61945C103
EQIX	EQUINIX INC	6,000	$1.524M	0.1%	$175.23	+13.5%	COM	29444U700
NI	NISOURCE INC	33,400	$1.523M	0.1%	$9.37	+35.5%	COM	65473P105
ES	EVERSOURCE ENERGY	33,466	$1.52M	0.1%	$36.21	-7.1%	COM	30040W108
—	WHOLE FOODS MARKET INC	38,140	$1.504M	0.1%	$50.72	—	COM	966837106
WEC	WEC ENERGY GROUP INC	33,303	$1.498M	0.1%	$33.96	0.0%	COM	92939U106
—	ENDO INTERNATIONAL PLC	18,800	$1.497M	0.1%	$89.69	—	COM	G30401106
—	NIELSEN NV	33,400	$1.495M	0.1%	$45.28	—	COM	N63218106
GWW	WW GRAINGER INC	6,300	$1.491M	0.1%	$205.60	-0.7%	COM	384802104
—	DR PEPPER SNAPPLE GROUP INC	20,431	$1.489M	0.1%	$54.48	—	COM	26138E109
NUE	NUCOR CORP	33,709	$1.486M	0.1%	$37.55	-0.9%	COM	670346105
PFG	PRINCIPAL FINANCIAL GROUP	28,904	$1.482M	0.1%	$29.98	+16.8%	COM	74251V102
—	STARWOOD HOTELS + RESORTS	18,192	$1.475M	0.1%	$79.66	—	COM	85590A401
KMX	CARMAX INC	22,230	$1.472M	0.1%	$46.71	+52.6%	COM	143130102
RF	REGIONS FINANCIAL CORP	141,913	$1.47M	0.1%	$6.55	+5.8%	COM	7591EP100
UAA	UNDER ARMOUR INC CLASS A	17,600	$1.469M	0.1%	$26.26	+54.1%	COM	904311107
—	RED HAT INC	19,348	$1.469M	0.1%	$53.04	—	COM	756577102
CPT	CAMDEN PROPERTY TRUST	19,745	$1.467M	0.1%	$40.12	+24.3%	COM	133131102
—	DUKE REALTY CORP	78,542	$1.459M	0.1%	$16.89	—	COM	264411505
DVA	DAVITA HEALTHCARE PARTNERS I	18,286	$1.453M	0.1%	$66.64	+23.2%	COM	23918K108
FE	FIRSTENERGY CORP	44,540	$1.45M	0.1%	$19.28	+16.3%	COM	337932107
—	MALLINCKRODT PLC	12,300	$1.448M	0.1%	$90.13	—	COM	G5785G107
GPC	GENUINE PARTS CO	16,121	$1.443M	0.1%	$60.11	+12.7%	COM	372460105
CLX	CLOROX COMPANY	13,875	$1.443M	0.1%	$62.75	+27.5%	COM	189054109
—	ALCOA INC	129,179	$1.44M	0.1%	$13.07	—	COM	013817101
WHR	WHIRLPOOL CORP	8,244	$1.427M	0.1%	$144.75	+29.8%	COM	963320106
—	HANESBRANDS INC	42,400	$1.413M	0.1%	$33.51	—	COM	410345102
—	PALL CORP	11,276	$1.403M	0.1%	$89.38	—	COM	696429307
DTE	DTE ENERGY COMPANY	18,746	$1.399M	0.1%	$39.55	+18.4%	COM	233331107
AME	AMETEK INC	25,500	$1.397M	0.1%	$41.64	+19.9%	COM	031100100
HSY	HERSHEY CO/THE	15,678	$1.393M	0.1%	$77.12	-5.2%	COM	427866108
CTRA	CABOT OIL + GAS CORP	43,692	$1.378M	0.1%	$26.69	-9.3%	COM	127097103
A	AGILENT TECHNOLOGIES INC	35,493	$1.369M	0.1%	$37.33	+2.0%	COM	00846U101
RCL	ROYAL CARIBBEAN CRUISES LTD	17,400	$1.369M	0.1%	$61.30	+9.6%	COM	V7780T103
—	LAM RESEARCH CORP	16,793	$1.366M	0.1%	$55.47	—	COM	512807108
UHS	UNIVERSAL HEALTH SERVICES B	9,600	$1.364M	0.1%	$101.37	+18.2%	COM	913903100
KEY	KEYCORP	90,387	$1.358M	0.1%	$8.56	+12.6%	COM	493267108
BWA	BORGWARNER INC	23,900	$1.358M	0.1%	$43.06	+5.5%	COM	099724106
—	BED BATH + BEYOND INC	19,617	$1.353M	0.1%	$77.36	—	COM	075896100
ETR	ENTERGY CORP	19,099	$1.346M	0.1%	$19.77	+24.6%	COM	29364G103
—	CR BARD INC	7,874	$1.344M	0.1%	$148.02	—	COM	067383109
KSS	KOHLS CORP	21,351	$1.337M	0.1%	$53.60	+29.5%	COM	500255104
PNR	PENTAIR PLC	19,314	$1.328M	0.1%	$41.76	-15.2%	COM	G7S00T104
AKAM	AKAMAI TECHNOLOGIES INC	18,948	$1.323M	0.1%	$55.29	+34.2%	COM	00971T101
TSN	TYSON FOODS INC CL A	30,915	$1.318M	0.1%	$29.25	+9.4%	COM	902494103
—	SANDISK CORP	22,559	$1.313M	0.1%	$81.53	—	COM	80004C101
ARE	ALEXANDRIA REAL ESTATE EQUIT	14,969	$1.309M	0.1%	$46.07	+38.2%	COM	015271109
TXT	TEXTRON INC	29,307	$1.308M	0.1%	$36.72	+21.8%	COM	883203101
EQT	EQT CORP	16,027	$1.304M	0.1%	$47.81	-9.9%	COM	26884L109
—	ROCKWELL COLLINS INC	14,068	$1.299M	0.1%	$79.67	—	COM	774341101
TSCO	TRACTOR SUPPLY COMPANY	14,400	$1.295M	0.1%	$11.93	+27.0%	COM	892356106
KRC	KILROY REALTY CORP	19,206	$1.29M	0.1%	$58.59	—	COM	49427F108
EMN	EASTMAN CHEMICAL CO	15,736	$1.288M	0.1%	$53.06	+3.4%	COM	277432100
—	LABORATORY CRP OF AMER HLDGS	10,579	$1.282M	0.1%	$98.83	—	COM	50540R409
QRVO	QORVO INC	15,800	$1.268M	0.1%	$77.52	0.0%	COM	74736K101
AMG	AFFILIATED MANAGERS GROUP	5,800	$1.268M	0.1%	$197.54	+9.0%	COM	008252108
HSIC	HENRY SCHEIN INC	8,900	$1.265M	0.1%	$54.89	+0.8%	COM	806407102
MHK	MOHAWK INDUSTRIES INC	6,600	$1.26M	0.1%	$143.05	+29.3%	COM	608190104
HOG	HARLEY DAVIDSON INC	22,329	$1.258M	0.1%	$66.16	-13.6%	COM	412822108
REG	REGENCY CENTERS CORP	21,295	$1.256M	0.1%	$31.52	+35.5%	COM	758849103
NEM	NEWMONT MINING CORP	52,780	$1.233M	0.1%	$18.47	+5.8%	COM	651639106
MAA	MID AMERICA APARTMENT COMM	16,882	$1.229M	0.1%	$43.05	+21.4%	COM	59522J103
EFX	EQUIFAX INC	12,655	$1.229M	0.1%	$62.27	+41.5%	COM	294429105
—	XILINX INC	27,645	$1.221M	0.1%	$54.01	—	COM	983919101
L	LOEWS CORP	31,545	$1.215M	0.1%	$42.17	-8.3%	COM	540424108
FAST	FASTENAL CO	28,738	$1.212M	0.1%	$8.57	-7.4%	COM	311900104
DOV	DOVER CORP	17,233	$1.209M	0.1%	$50.30	-1.9%	COM	260003108
—	STERICYCLE INC	8,990	$1.204M	0.1%	$113.58	—	COM	858912108
ADSK	AUTODESK INC	23,957	$1.2M	0.1%	$51.91	+10.1%	COM	052769106
—	CITRIX SYSTEMS INC	16,895	$1.185M	0.1%	$70.62	—	COM	177376100
TAP	MOLSON COORS BREWING CO B	16,882	$1.179M	0.1%	$42.24	+35.7%	COM	60871R209
NWL	NEWELL RUBBERMAID INC	28,690	$1.179M	0.1%	$19.93	+32.5%	COM	651229106
—	XEROX CORP	110,562	$1.176M	0.1%	$11.30	—	COM	984121103
VMC	VULCAN MATERIALS CO	13,919	$1.168M	0.1%	$58.14	+37.3%	COM	929160109
MSI	MOTOROLA SOLUTIONS INC	20,134	$1.154M	0.1%	$53.66	-6.0%	COM	620076307
SEE	SEALED AIR CORP	22,260	$1.144M	0.1%	$23.19	+73.5%	COM	81211K100
EXPE	EXPEDIA INC	10,428	$1.14M	0.1%	$68.01	+43.8%	COM	30212P303
WAT	WATERS CORP	8,790	$1.128M	0.1%	$108.30	+19.8%	COM	941848103
WU	WESTERN UNION CO	55,140	$1.121M	0.1%	$16.36	—	COM	959802109
SJM	JM SMUCKER CO/THE	10,322	$1.119M	0.1%	$68.74	+22.6%	COM	832696405
—	LINEAR TECHNOLOGY CORP	25,303	$1.119M	0.1%	$48.55	—	COM	535678106
—	TESORO CORP	13,192	$1.114M	0.1%	$50.60	—	COM	881609101
—	DDR CORP	71,889	$1.111M	0.1%	$16.48	—	COM	23317H102
—	NORDSTROM INC	14,891	$1.109M	0.1%	$56.21	—	COM	655664100
DGX	QUEST DIAGNOSTICS INC	15,253	$1.106M	0.1%	$46.69	+27.9%	COM	74834L100
NVDA	NVIDIA CORP	54,582	$1.098M	0.1%	$0.40	+29.6%	COM	67066G104
MKC	MCCORMICK + CO NON VTG SHRS	13,566	$1.098M	0.1%	$26.81	+18.6%	COM	579780206
CBRE	CBRE GROUP INC A	29,599	$1.095M	0.1%	$27.05	+40.3%	COM	12504L109
—	LIBERTY PROPERTY TRUST	33,944	$1.094M	0.1%	$36.97	—	COM	531172104
—	TIFFANY + CO	11,914	$1.094M	0.1%	$86.44	—	COM	886547108
—	CAMERON INTERNATIONAL CORP	20,519	$1.075M	0.1%	$61.76	—	COM	13342B105
GAP	GAP INC/THE	28,079	$1.072M	0.1%	$27.08	+0.2%	COM	364760108
—	KANSAS CITY SOUTHERN	11,700	$1.067M	0.1%	$102.47	—	COM	485170302
O	REALTY INCOME CORP	23,800	$1.056M	0.1%	$27.79	0.0%	COM	756109104
—	WYNDHAM WORLDWIDE CORP	12,771	$1.046M	0.1%	$73.22	—	COM	98310W108
RSG	REPUBLIC SERVICES INC	26,545	$1.04M	0.1%	$26.75	+24.5%	COM	760759100
NTAP	NETAPP INC	32,951	$1.04M	0.1%	$30.16	-12.3%	COM	64110D104
—	STAPLES INC	67,739	$1.037M	0.1%	$11.34	—	COM	855030102
TRIP	TRIPADVISOR INC	11,828	$1.031M	0.1%	$81.21	-11.0%	COM	896945201
—	CIMAREX ENERGY CO	9,300	$1.026M	0.0%	$143.48	—	COM	171798101
BALL	BALL CORP	14,564	$1.022M	0.0%	$23.53	+37.5%	COM	058498106
—	FMC TECHNOLOGIES INC	24,423	$1.013M	0.0%	$52.32	—	COM	30249U101
—	COACH INC	29,198	$1.011M	0.0%	$49.65	—	COM	189754104
—	TAUBMAN CENTERS INC	14,546	$1.011M	0.0%	$70.81	—	COM	876664103
MCHP	MICROCHIP TECHNOLOGY INC	21,300	$1.01M	0.0%	$17.79	+10.2%	COM	595017104
ELS	EQUITY LIFESTYLE PROPERTIES	19,212	$1.01M	0.0%	$40.64	—	COM	29472R108
BBY	BEST BUY CO INC	30,821	$1.005M	0.0%	$18.01	+34.4%	COM	086516101
—	XL GROUP PLC	26,998	$1.004M	0.0%	$31.24	—	COM	G98290102
PVH	PVH CORP	8,700	$1.002M	0.0%	$125.74	-15.0%	COM	693656100
—	COCA COLA ENTERPRISES	22,934	$996K	0.0%	$47.76	—	COM	19122T109
—	JUNIPER NETWORKS INC	38,330	$995K	0.0%	$25.76	—	COM	48203R104
—	L 3 COMMUNICATIONS HOLDINGS	8,719	$989K	0.0%	$118.17	—	COM	502424104
—	CA INC	33,727	$988K	0.0%	$30.97	—	COM	12673P105
MAS	MASCO CORP	36,971	$986K	0.0%	$16.53	+22.3%	COM	574599106
—	KEURIG GREEN MOUNTAIN INC	12,800	$981K	0.0%	$105.59	—	COM	49271M100
SNA	SNAP ON INC	6,146	$979K	0.0%	$83.15	+44.9%	COM	833034101
—	COMPUTER SCIENCES CORP	14,887	$977K	0.0%	$60.82	—	COM	205363104
HBAN	HUNTINGTON BANCSHARES INC	85,676	$969K	0.0%	$6.04	+20.9%	COM	446150104
CMA	COMERICA INC	18,814	$966K	0.0%	$31.54	+3.3%	COM	200340107
KLAC	KLA TENCOR CORP	17,180	$966K	0.0%	$36.93	+29.7%	COM	482480100
AEE	AMEREN CORPORATION	25,646	$966K	0.0%	$26.57	+9.5%	COM	023608102
LEN	LENNAR CORP A	18,910	$965K	0.0%	$34.52	+20.9%	COM	526057104
—	HOME PROPERTIES INC	13,197	$964K	0.0%	$60.11	—	COM	437306103
CHRW	C.H. ROBINSON WORLDWIDE INC	15,429	$963K	0.0%	$41.12	+24.4%	COM	12541W209
DHI	DR HORTON INC	35,132	$961K	0.0%	$19.82	+20.7%	COM	23331A109
UNM	UNUM GROUP	26,562	$950K	0.0%	$34.13	+2.5%	COM	91529Y106
—	AMERICAN CAMPUS COMMUNITIES	25,159	$948K	0.0%	$34.49	—	COM	024835100
EXPD	EXPEDITORS INTL WASH INC	20,300	$936K	0.0%	$35.12	+16.8%	COM	302130109
DRI	DARDEN RESTAURANTS INC	13,126	$933K	0.0%	$31.29	+39.5%	COM	237194105
—	HOSPITALITY PROPERTIES TRUST	32,352	$932K	0.0%	$28.72	—	COM	44106M102
IFF	INTL FLAVORS + FRAGRANCES	8,527	$932K	0.0%	$68.23	+30.9%	COM	459506101
CMS	CMS ENERGY CORP	29,110	$927K	0.0%	$18.70	+30.9%	COM	125896100
—	SOUTHWESTERN ENERGY CO	40,648	$924K	0.0%	$45.70	—	COM	845467109
MLM	MARTIN MARIETTA MATERIALS	6,500	$920K	0.0%	$117.60	+14.1%	COM	573284106
FFIV	F5 NETWORKS INC	7,636	$919K	0.0%	$105.80	+16.2%	COM	315616102
MAT	MATTEL INC	35,748	$918K	0.0%	$39.60	-33.5%	COM	577081102
—	WEINGARTEN REALTY INVESTORS	28,092	$918K	0.0%	$30.01	—	COM	948741103
—	SENIOR HOUSING PROP TRUST	52,231	$917K	0.0%	$22.44	—	COM	81721M109
—	E TRADE FINANCIAL CORP	30,504	$914K	0.0%	$23.02	—	COM	269246401
AES	AES CORP	68,372	$907K	0.0%	$9.30	-2.7%	COM	00130H105
RLJ	RLJ LODGING TRUST	30,175	$899K	0.0%	$26.74	—	COM	74965L101
—	LASALLE HOTEL PROPERTIES	25,292	$897K	0.0%	$31.71	—	COM	517942108
CPB	CAMPBELL SOUP CO	18,812	$896K	0.0%	$29.73	+12.9%	COM	134429109
—	VARIAN MEDICAL SYSTEMS INC	10,597	$894K	0.0%	$84.00	—	COM	92220P105
URI	UNITED RENTALS INC	10,200	$894K	0.0%	$108.94	-14.9%	COM	911363109
—	MICHAEL KORS HOLDINGS LTD	21,200	$892K	0.0%	$92.18	—	COM	G60754101
DEI	DOUGLAS EMMETT INC	33,053	$890K	0.0%	$27.15	—	COM	25960P109
—	DISCOVERY COMMUNICATIONS C	28,600	$889K	0.0%	$36.85	—	COM	25470F302
HAS	HASBRO INC	11,859	$887K	0.0%	$36.21	+39.1%	COM	418056107
CTAS	CINTAS CORP	10,334	$874K	0.0%	$12.92	+45.3%	COM	172908105
OKE	ONEOK INC	22,060	$871K	0.0%	$28.79	-20.5%	COM	682680103
RRC	RANGE RESOURCES CORP	17,579	$868K	0.0%	$84.70	-32.6%	COM	75281A109
—	BIOMED REALTY TRUST INC	44,851	$867K	0.0%	$20.48	—	COM	09063H107
—	HARMAN INTERNATIONAL	7,286	$867K	0.0%	$106.14	—	COM	413086109
CNP	CENTERPOINT ENERGY INC	45,397	$864K	0.0%	$15.53	-9.5%	COM	15189T107
HRB	H+R BLOCK INC	29,140	$864K	0.0%	$19.59	+7.6%	COM	093671105
GT	GOODYEAR TIRE + RUBBER CO	28,530	$860K	0.0%	$25.49	+16.6%	COM	382550101
CUBE	CUBESMART	37,005	$857K	0.0%	$17.70	—	COM	229663109
—	HARRIS CORP	11,056	$850K	0.0%	$73.02	—	COM	413875105
RL	RALPH LAUREN CORP	6,414	$849K	0.0%	$128.31	-14.9%	COM	751212101
WYNN	WYNN RESORTS LTD	8,594	$848K	0.0%	$183.11	-46.5%	COM	983134107
—	INTERPUBLIC GROUP OF COS INC	43,616	$840K	0.0%	$10.62	+32.1%	COM	460690100
—	MEADWESTVACO CORP	17,738	$837K	0.0%	$37.65	—	COM	583334107
FLR	FLUOR CORP	15,621	$828K	0.0%	$69.22	-24.8%	COM	343412102
HIW	HIGHWOODS PROPERTIES INC	20,713	$827K	0.0%	$38.40	—	COM	431284108
NRG	NRG ENERGY INC	35,662	$816K	0.0%	$22.24	-11.3%	COM	629377508
—	LEUCADIA NATIONAL CORP	33,289	$808K	0.0%	$27.88	—	COM	527288104
HP	HELMERICH + PAYNE	11,412	$804K	0.0%	$93.35	-20.8%	COM	423452101
HRL	HORMEL FOODS CORP	14,198	$800K	0.0%	$15.90	+38.3%	COM	440452100
—	FAMILY DOLLAR STORES	10,120	$798K	0.0%	$58.00	—	COM	307000109
RHI	ROBERT HALF INTL INC	14,303	$794K	0.0%	$41.30	+38.5%	COM	770323103
—	TORCHMARK CORP	13,483	$785K	0.0%	$70.04	—	COM	891027104
CINF	CINCINNATI FINANCIAL CORP	15,637	$785K	0.0%	$34.18	+11.9%	COM	172062101
NAVI	NAVIENT CORP	42,416	$772K	0.0%	$16.58	+18.0%	COM	63938C108
TGNA	TEGNA INC	23,996	$770K	0.0%	$18.83	0.0%	COM	87901J105
NWSA	NEWS CORP CLASS A	52,801	$770K	0.0%	$15.19	-11.2%	COM	65249B109
—	SCANA CORP	15,108	$765K	0.0%	$51.29	—	COM	80589M102
—	DENTSPLY INTERNATIONAL INC	14,849	$765K	0.0%	$46.05	—	COM	249030107
—	EQUITY COMMONWEALTH	29,710	$763K	0.0%	$25.72	—	COM	294628102
—	AIRGAS INC	7,149	$756K	0.0%	$106.63	—	COM	009363102
—	PLUM CREEK TIMBER CO	18,567	$753K	0.0%	$41.98	—	COM	729251108
FLS	FLOWSERVE CORP	14,200	$748K	0.0%	$61.43	-26.5%	COM	34354P105
FMC	FMC CORP	14,132	$743K	0.0%	$50.43	-22.6%	COM	302491303
—	PARAMOUNT GROUP INC	43,100	$740K	0.0%	$19.30	—	COM	69924R108
—	STRATEGIC HOTELS + RESORTS I	60,762	$736K	0.0%	$10.38	—	COM	86272T106
MUR	MURPHY OIL CORP	17,635	$733K	0.0%	$38.91	-21.9%	COM	626717102
—	TOTAL SYSTEM SERVICES INC	17,389	$726K	0.0%	$30.43	—	COM	891906109
SUI	SUN COMMUNITIES INC	11,726	$725K	0.0%	$48.12	—	COM	866674104
—	PEPCO HOLDINGS INC	26,717	$720K	0.0%	$20.65	—	COM	713291102
SHO	SUNSTONE HOTEL INVESTORS INC	47,785	$717K	0.0%	$13.74	—	COM	867892101
XYL	XYLEM INC	19,255	$714K	0.0%	$22.88	+39.2%	COM	98419M100
LEG	LEGGETT + PLATT INC	14,601	$711K	0.0%	$30.96	+50.9%	COM	524660107
—	TRAVEL CENTERS OF AM	80,000	$710K	0.0%	$8.15	—	COM	JKE174103
—	COLUMBIA PROPERTY TRUST INC	28,800	$707K	0.0%	$27.24	—	COM	198287203
PHM	PULTEGROUP INC	34,988	$705K	0.0%	$17.01	+4.3%	COM	745867101
PEB	PEBBLEBROOK HOTEL TRUST	16,237	$696K	0.0%	$29.91	—	COM	70509V100
—	SOVRAN SELF STORAGE INC	7,881	$685K	0.0%	$74.21	—	COM	84610H108
VRSN	VERISIGN INC	11,083	$684K	0.0%	$56.11	+13.9%	COM	92343E102
ZION	ZIONS BANCORPORATION	21,422	$680K	0.0%	$30.24	-2.7%	COM	989701107
—	SCRIPPS NETWORKS INTER CL A	10,333	$675K	0.0%	$75.91	—	COM	811065101
PNW	PINNACLE WEST CAPITAL	11,660	$663K	0.0%	$33.71	+17.9%	COM	723484101
SKT	TANGER FACTORY OUTLET CENTER	20,782	$659K	0.0%	$35.00	—	COM	875465106
PWR	QUANTA SERVICES INC	22,382	$645K	0.0%	$32.80	-12.6%	COM	74762E102
—	CBL + ASSOCIATES PROPERTIES	39,277	$636K	0.0%	$19.01	—	COM	124830100
—	POST PROPERTIES INC	11,589	$630K	0.0%	$49.12	—	COM	737464107
RVTY	PERKINELMER INC	11,916	$627K	0.0%	$42.14	+19.6%	COM	714046109
PDM	PIEDMONT OFFICE REALTY TRU A	35,545	$625K	0.0%	$17.14	—	COM	720190206
RHP	RYMAN HOSPITALITY PROPERTIES	11,700	$621K	0.0%	$42.83	—	COM	78377T107
—	NEWFIELD EXPLORATION CO	17,027	$615K	0.0%	$31.62	—	COM	651290108
IRM	IRON MOUNTAIN INC	19,740	$612K	0.0%	$20.80	-8.2%	COM	46284V101
—	CHESAPEAKE ENERGY CORP	54,745	$612K	0.0%	$25.57	—	COM	165167107
NDAQ	NASDAQ OMX GROUP/THE	12,528	$611K	0.0%	$10.71	+31.7%	COM	631103108
ALLE	ALLEGION PLC	10,132	$609K	0.0%	$44.40	+22.8%	COM	G0176J109
—	ADT CORP/THE	18,072	$607K	0.0%	$29.95	—	COM	00101J106
AMH	AMERICAN HOMES 4 RENT A	37,800	$606K	0.0%	$16.69	—	COM	02665T306
—	DCT INDUSTRIAL TRUST INC	19,188	$603K	0.0%	$35.65	—	COM	233153204
THC	TENET HEALTHCARE CORP	10,390	$601K	0.0%	$44.12	+15.8%	COM	88033G407
—	AGL RESOURCES INC	12,657	$589K	0.0%	$49.04	—	COM	001204106
AVY	AVERY DENNISON CORP	9,575	$584K	0.0%	$39.54	+20.5%	COM	053611109
—	WP GLIMCHER INC	42,914	$581K	0.0%	$17.12	—	COM	92939N102
RIG	TRANSOCEAN LTD	36,000	$580K	0.0%	$48.70	-63.0%	COM	H8817H100
DRH	DIAMONDROCK HOSPITALITY CO	45,078	$577K	0.0%	$11.75	—	COM	252784301
TDC	TERADATA CORP	15,298	$566K	0.0%	$45.08	-8.7%	COM	88076W103
—	HUDSON PACIFIC PROPERTIES IN	19,833	$563K	0.0%	$24.82	—	COM	444097109
GRMN	GARMIN LTD	12,800	$562K	0.0%	$34.68	-2.9%	COM	H2906T109
—	CABLEVISION SYSTEMS NY GRP A	23,209	$556K	0.0%	$16.91	—	COM	12686C109
—	ENSCO PLC CL A	24,800	$552K	0.0%	$52.53	—	COM	G3157S106
—	JACOBS ENGINEERING GROUP INC	13,537	$550K	0.0%	$63.19	—	COM	469814107
—	LEGG MASON INC	10,514	$542K	0.0%	$49.02	—	COM	524901105
BDN	BRANDYWINE REALTY TRUST	40,501	$538K	0.0%	$14.41	—	COM	105368203
—	CONSOL ENERGY INC	24,318	$529K	0.0%	$39.89	—	COM	20854P109
—	PEOPLE S UNITED FINANCIAL	32,588	$528K	0.0%	$14.86	—	COM	712704105
—	COUSINS PROPERTIES INC	50,671	$526K	0.0%	$11.51	—	COM	222795106
—	FRONTIER COMMUNICATIONS CORP	106,021	$525K	0.0%	$5.72	—	COM	35906A108
—	DISCOVERY COMMUNICATIONS A	15,700	$522K	0.0%	$82.71	—	COM	25470F104
—	HEALTHCARE REALTY TRUST INC	22,163	$516K	0.0%	$24.14	—	COM	421946104
—	HEALTHCARE TRUST OF AME CL A	21,450	$514K	0.0%	$26.95	—	COM	42225P501
NHI	NATL HEALTH INVESTORS INC	8,202	$511K	0.0%	$61.62	—	COM	63633D104
—	HUDSON CITY BANCORP INC	50,884	$503K	0.0%	$9.82	—	COM	443683107
BRX	BRIXMOR PROPERTY GROUP INC	21,700	$502K	0.0%	$24.12	—	COM	11120U105
AN	AUTONATION INC	7,919	$499K	0.0%	$50.87	+24.8%	COM	05329W102
GME	GAMESTOP CORP CLASS A	11,444	$492K	0.0%	$6.93	+11.6%	COM	36467W109
R	RYDER SYSTEM INC	5,610	$490K	0.0%	$74.52	+26.7%	COM	783549108
AIZ	ASSURANT INC	7,311	$490K	0.0%	$51.94	+0.5%	COM	04621X108
FR	FIRST INDUSTRIAL REALTY TR	25,406	$476K	0.0%	$19.33	—	COM	32054K103
KRG	KITE REALTY GROUP TRUST	19,161	$469K	0.0%	$24.22	—	COM	49803T300
UE	URBAN EDGE PROPERTIES	22,400	$466K	0.0%	$23.71	—	COM	91704F104
—	DUN + BRADSTREET CORP	3,803	$464K	0.0%	$103.78	—	COM	26483E100
—	FLIR SYSTEMS INC	14,767	$455K	0.0%	$35.90	—	COM	302445101
AKR	ACADIA REALTY TRUST	15,600	$454K	0.0%	$27.26	—	COM	004239109
—	DUPONT FABROS TECHNOLOGY	15,145	$446K	0.0%	$24.08	—	COM	26613Q106
PBI	PITNEY BOWES INC	21,346	$444K	0.0%	$16.63	+35.5%	COM	724479100
—	PATTERSON COS INC	9,055	$441K	0.0%	$41.73	—	COM	703395103
—	TECO ENERGY INC	24,879	$439K	0.0%	$16.65	—	COM	872375100
—	PARKWAY PROPERTIES INC	25,157	$439K	0.0%	$18.28	—	COM	70159Q104
CDP	CORPORATE OFFICE PROPERTIES	18,167	$428K	0.0%	$26.63	—	COM	22002T108
EGP	EASTGROUP PROPERTIES INC	7,316	$411K	0.0%	$62.91	—	COM	277276101
—	NEW YORK REIT INC W/D	40,700	$405K	0.0%	$11.06	—	COM	64976L109
GNW	GENWORTH FINANCIAL INC CL A	52,555	$398K	0.0%	$16.01	-50.2%	COM	37247D106
—	OWENS ILLINOIS INC	17,349	$398K	0.0%	$33.65	—	COM	690768403
ELME	WASHINGTON REIT	15,322	$398K	0.0%	$23.89	—	COM	939653101
—	NOBLE CORP PLC	25,605	$394K	0.0%	$32.50	—	COM	G65431101
—	ASSOCIATED ESTATES REALTY CP	13,226	$379K	0.0%	$16.96	—	COM	045604105
VRE	MACK CALI REALTY CORP	20,463	$377K	0.0%	$20.79	—	COM	554489104
FSLR	FIRST SOLAR INC	7,986	$375K	0.0%	$56.14	-0.5%	COM	336433107
—	JOY GLOBAL INC	10,327	$374K	0.0%	$58.02	—	COM	481165108
URBN	URBAN OUTFITTERS INC	10,592	$371K	0.0%	$36.44	+6.2%	COM	917047102
—	EQUITY ONE INC	15,912	$371K	0.0%	$22.02	—	COM	294752100
—	CHESAPEAKE LODGING TRUST	12,100	$369K	0.0%	$27.44	—	COM	165240102
ATI	ALLEGHENY TECHNOLOGIES INC	11,503	$347K	0.0%	$31.83	+0.2%	COM	01741R102
—	MONOGRAM RESIDENTIAL TRST WD	38,300	$345K	0.0%	$9.32	—	COM	60979P105
SBRA	SABRA HEALTH CARE REIT INC	13,300	$342K	0.0%	$28.61	—	COM	78573L106
—	PENN REAL ESTATE INVEST TST	15,824	$338K	0.0%	$18.05	—	COM	709102107
—	EDUCATION REALTY TRUST INC	10,487	$329K	0.0%	$36.62	—	COM	28140H203
AAT	AMERICAN ASSETS TRUST INC	8,400	$329K	0.0%	$33.77	—	COM	024013104
—	PS BUSINESS PARKS INC/CA	4,548	$328K	0.0%	$83.66	—	COM	69360J107
FOSL	FOSSIL GROUP INC	4,700	$326K	0.0%	$116.53	-33.3%	COM	34988V106
—	CYRUSONE INC	10,900	$321K	0.0%	$30.68	—	COM	23283R100
—	RETAIL OPPORTUNITY INVESTMEN	20,500	$320K	0.0%	$16.06	—	COM	76131N101
—	QEP RESOURCES INC	17,032	$315K	0.0%	$27.77	—	COM	74733V100
—	HERSHA HOSPITALITY TRUST	11,696	$300K	0.0%	$25.65	—	COM	427825500
—	GOVERNMENT PROPERTIES INCOME	15,857	$294K	0.0%	$24.30	—	COM	38376A103
—	FELCOR LODGING TRUST INC	29,396	$290K	0.0%	$9.12	—	COM	31430F101
—	RAMCO GERSHENSON PROPERTIES	17,598	$287K	0.0%	$16.28	—	COM	751452202
ESRT	EMPIRE STATE REALTY TRUST A	16,700	$285K	0.0%	$15.11	—	COM	292104106
—	CORESITE REALTY CORP	5,930	$269K	0.0%	$33.47	—	COM	21870Q105
INN	SUMMIT HOTEL PROPERTIES INC	19,693	$256K	0.0%	$9.15	—	COM	866082100
FSP	FRANKLIN STREET PROPERTIES C	21,961	$248K	0.0%	$12.59	—	COM	35471R106
CLDT	CHATHAM LODGING TRUST	8,600	$228K	0.0%	$22.83	—	COM	16208T102
ALX	ALEXANDER S INC	536	$220K	0.0%	$361.24	—	COM	014752109
—	INLAND REAL ESTATE CORP	23,013	$217K	0.0%	$10.22	—	COM	457461200
—	EXCEL TRUST INC	12,900	$203K	0.0%	$12.69	—	COM	30068C109
TRNO	TERRENO REALTY CORP	9,600	$189K	0.0%	$19.28	—	COM	88146M101
—	RETAIL PROPERTIES OF AME A	13,600	$189K	0.0%	$13.54	—	COM	76131V202
—	INVESTORS REAL ESTATE TRUST	26,373	$188K	0.0%	$8.89	—	COM	461730103
—	DIAMOND OFFSHORE DRILLING	7,083	$183K	0.0%	$48.61	—	COM	25271C102
—	ASHFORD HOSPITALITY TRUST	20,415	$173K	0.0%	$11.28	—	COM	044103109
—	GANNETT CO INC	11,998	$168K	0.0%	$14.00	—	COM	36473H104
—	TALEN ENERGY CORP	8,808	$151K	0.0%	$17.14	—	COM	87422J105
—	ROUSE PROPERTIES INC	8,607	$141K	0.0%	$17.23	—	COM	779287101
—	URSTADT BIDDLE CLASS A	7,516	$140K	0.0%	$20.66	—	COM	917286205
—	SILVER BAY REALTY TRUST CORP	8,600	$140K	0.0%	$15.50	—	COM	82735Q102
—	FIRST POTOMAC REALTY TRUST	13,518	$139K	0.0%	$12.90	—	COM	33610F109
BFS	SAUL CENTERS INC	2,727	$134K	0.0%	$47.44	—	COM	804395101
UHT	UNIVERSAL HEALTH RLTY INCOME	2,801	$130K	0.0%	$42.32	—	COM	91359E105
—	MONMOUTH REAL ESTATE INV COR	12,640	$123K	0.0%	$9.54	—	COM	609720107
—	CEDAR REALTY TRUST INC	18,242	$117K	0.0%	$6.12	—	COM	150602209
—	QTS REALTY TRUST INC CL A	3,200	$117K	0.0%	$36.56	—	COM	74736A103
—	ASHFORD HOSPITALITY PRIME IN	5,603	$84,000	0.0%	$15.18	—	COM	044102101
—	CAMPUS CREST COMMUNITIES INC	14,844	$82,000	0.0%	$8.70	—	COM	13466Y105
—	AMERICAN RESIDENTIAL PROPERT	3,200	$59,000	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
—	MARRIOTT INTERNATIONAL	72,829	$0	0.0%	—	—	COM	FHB903208
—	FIRST HORIZON NATIONAL CORP	455	$0	0.0%	—	—	COM	DCA517101
—	EQUITY COMWLTH	50,000	$0	0.0%	—	—	COM	CKE628105