NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

Location: Santa Fe, NM

CIK: 0000862469 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value: $2.039B (100.0% shares, 0.0% debt)

Holdings (609)

AAPL APPLE INC 3.5%

Value $70.94M Shares 643,166 Est. Cost $18.44 Unrealized +42.6%

MSFT MICROSOFT CORP 2.0%

Value $40.29M Shares 910,247 Est. Cost $32.31 Unrealized +20.5%

XOM EXXON MOBIL CORP 1.7%

Value $34.97M Shares 470,380 Est. Cost $57.56 Unrealized -14.7%

JNJ JOHNSON + JOHNSON 1.4%

Value $29.14M Shares 312,143 Est. Cost $67.07 Unrealized +8.1%

— GENERAL ELECTRIC CO W/D 1.4%

Value $28.59M Shares 1,133,807 Est. Cost $25.85 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%

Value $27.55M Shares 211,307 Est. Cost $119.06 Unrealized +15.1%

WFC WELLS FARGO + CO 1.3%

Value $27.07M Shares 527,266 Est. Cost $33.91 Unrealized +21.2%

JPM JPMORGAN CHASE + CO 1.2%

Value $25.46M Shares 417,650 Est. Cost $39.14 Unrealized +26.8%

META FACEBOOK INC A 1.1%

Value $22.91M Shares 254,800 Est. Cost $67.65 Unrealized +34.7%

T AT+T INC 1.1%

Value $22.53M Shares 691,438 Est. Cost $11.14 Unrealized +10.1%

AMZN AMAZON.COM INC 1.1%

Value $22.05M Shares 43,065 Est. Cost $18.95 Unrealized +33.4%

PG PROCTER + GAMBLE CO/THE 1.1%

Value $21.96M Shares 305,218 Est. Cost $56.50 Unrealized -0.3%

PFE PFIZER INC 1.1%

Value $21.76M Shares 692,850 Est. Cost $18.36 Unrealized +12.2%

GOOGL ALPHABET INC CL A 1.0%

Value $20.61M Shares 32,281 Est. Cost $31.95 Unrealized 0.0%

GOOG ALPHABET INC CL C 1.0%

Value $20.3M Shares 33,364 Est. Cost $30.50 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $19.96M Shares 458,871 Est. Cost $25.95 Unrealized +4.1%

SPG SIMON PROPERTY GROUP INC 0.9%

Value $19.23M Shares 104,667 Est. Cost $84.69 Unrealized +28.4%

BAC BANK OF AMERICA CORP 0.9%

Value $18.41M Shares 1,181,654 Est. Cost $13.27 Unrealized +1.4%

DIS WALT DISNEY CO/THE 0.9%

Value $17.94M Shares 175,520 Est. Cost $71.43 Unrealized +39.6%

KO COCA COLA CO/THE 0.9%

Value $17.71M Shares 441,470 Est. Cost $27.00 Unrealized +6.8%

C CITIGROUP INC 0.8%

Value $16.94M Shares 341,426 Est. Cost $37.27 Unrealized +9.3%

HD HOME DEPOT INC 0.8%

Value $16.88M Shares 146,142 Est. Cost $61.64 Unrealized +46.7%

CVX CHEVRON CORP 0.8%

Value $16.7M Shares 211,656 Est. Cost $71.98 Unrealized -25.2%

GILD GILEAD SCIENCES INC 0.8%

Value $16.24M Shares 165,376 Est. Cost $55.58 Unrealized +39.4%

INTC INTEL CORP 0.8%

Value $16.09M Shares 533,870 Est. Cost $17.31 Unrealized +30.7%

MRK MERCK + CO. INC. 0.8%

Value $15.7M Shares 317,936 Est. Cost $35.93 Unrealized +6.9%

PEP PEPSICO INC 0.8%

Value $15.67M Shares 166,185 Est. Cost $57.59 Unrealized +20.7%

V VISA INC CLASS A SHARES 0.7%

Value $15.15M Shares 217,484 Est. Cost $59.05 Unrealized +12.4%

CSCO CISCO SYSTEMS INC 0.7%

Value $15.02M Shares 572,324 Est. Cost $15.54 Unrealized +25.9%

IBM INTL BUSINESS MACHINES CORP 0.7%

Value $14.95M Shares 103,147 Est. Cost $108.42 Unrealized -12.0%

PM PHILIP MORRIS INTERNATIONAL 0.7%

Value $13.83M Shares 174,361 Est. Cost $45.00 Unrealized +8.7%

CMCSA COMCAST CORP CLASS A 0.7%

Value $13.57M Shares 238,533 Est. Cost $19.96 Unrealized +17.0%

ORCL ORACLE CORP 0.6%

Value $12.96M Shares 358,790 Est. Cost $32.03 Unrealized +2.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $12.43M Shares 107,170 Est. Cost $64.46 Unrealized +57.0%

CVS CVS HEALTH CORP 0.6%

Value $12.25M Shares 126,987 Est. Cost $44.99 Unrealized +72.9%

MO ALTRIA GROUP INC 0.6%

Value $12.04M Shares 221,295 Est. Cost $17.75 Unrealized +52.1%

— ALLERGAN PLC 0.6%

Value $12.02M Shares 44,229 Est. Cost $301.39 Unrealized —

AMGN AMGEN INC 0.6%

Value $11.83M Shares 85,545 Est. Cost $79.51 Unrealized +46.2%

WMT WAL MART STORES INC 0.6%

Value $11.51M Shares 177,493 Est. Cost $19.84 Unrealized -4.7%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $11.11M Shares 187,604 Est. Cost $36.43 Unrealized +22.3%

MDT MEDTRONIC PLC 0.5%

Value $10.74M Shares 160,387 Est. Cost $58.03 Unrealized -1.8%

MCD MCDONALD S CORP 0.5%

Value $10.63M Shares 107,869 Est. Cost $70.58 Unrealized +6.7%

ABBV ABBVIE INC 0.5%

Value $10.53M Shares 193,542 Est. Cost $32.17 Unrealized +32.2%

PSA PUBLIC STORAGE 0.5%

Value $10.36M Shares 48,936 Est. Cost $103.09 Unrealized +31.2%

Value $10.11M Shares 71,344 Est. Cost $77.15 Unrealized +13.4%

SLB SCHLUMBERGER LTD 0.5%

Value $9.854M Shares 142,880 Est. Cost $65.11 Unrealized -9.5%

QCOM QUALCOMM INC 0.5%

Value $9.854M Shares 183,407 Est. Cost $53.57 Unrealized -17.6%

MA MASTERCARD INC CLASS A 0.5%

Value $9.824M Shares 109,010 Est. Cost $73.55 Unrealized +20.1%

— CELGENE CORP 0.5%

Value $9.641M Shares 89,130 Est. Cost $112.51 Unrealized —

NKE NIKE INC CL B 0.5%

Value $9.638M Shares 78,374 Est. Cost $33.51 Unrealized +48.0%

SBUX STARBUCKS CORP 0.5%

Value $9.597M Shares 168,848 Est. Cost $35.22 Unrealized +28.7%

BA BOEING CO/THE 0.5%

Value $9.467M Shares 72,295 Est. Cost $112.17 Unrealized +10.0%

EQR EQUITY RESIDENTIAL 0.5%

Value $9.229M Shares 122,858 Est. Cost $31.99 Unrealized +35.4%

LLY ELI LILLY + CO 0.5%

Value $9.205M Shares 109,994 Est. Cost $46.19 Unrealized +52.6%

UNP UNION PACIFIC CORP 0.4%

Value $8.721M Shares 98,638 Est. Cost $71.56 Unrealized +0.9%

AIG AMERICAN INTERNATIONAL GROUP 0.4%

Value $8.523M Shares 150,005 Est. Cost $38.17 Unrealized +23.6%

HON HONEYWELL INTERNATIONAL INC 0.4%

Value $8.336M Shares 88,036 Est. Cost $65.27 Unrealized +12.3%

— UNITED TECHNOLOGIES CORP 0.4%

Value $8.278M Shares 93,026 Est. Cost $115.12 Unrealized —

USB US BANCORP 0.4%

Value $8.18M Shares 199,461 Est. Cost $27.49 Unrealized +8.4%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $8.17M Shares 98,315 Est. Cost $76.63 Unrealized —

WELL WELLTOWER INC 0.4%

Value $7.934M Shares 117,156 Est. Cost $44.80 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $7.861M Shares 45,239 Est. Cost $135.04 Unrealized +17.7%

AVB AVALONBAY COMMUNITIES INC 0.4%

Value $7.814M Shares 44,696 Est. Cost $85.98 Unrealized +39.0%

BIIB BIOGEN INC 0.4%

Value $7.725M Shares 26,474 Est. Cost $318.01 Unrealized +3.8%

UPS UNITED PARCEL SERVICE CL B 0.4%

Value $7.709M Shares 78,112 Est. Cost $64.39 Unrealized +5.3%

MDLZ MONDELEZ INTERNATIONAL INC A 0.4%

Value $7.665M Shares 183,076 Est. Cost $26.72 Unrealized +27.4%

LOW LOWE S COS INC 0.4%

Value $7.332M Shares 106,377 Est. Cost $39.60 Unrealized +43.8%

AXP AMERICAN EXPRESS CO 0.4%

Value $7.295M Shares 98,413 Est. Cost $74.96 Unrealized -11.6%

COST COSTCO WHOLESALE CORP 0.4%

Value $7.166M Shares 49,565 Est. Cost $93.19 Unrealized +28.3%

— PRICELINE GROUP INC/THE 0.3%

Value $7.109M Shares 5,748 Est. Cost $1194.10 Unrealized —

ACN ACCENTURE PLC CL A 0.3%

Value $6.927M Shares 70,500 Est. Cost $67.89 Unrealized +23.4%

PLD PROLOGIS INC 0.3%

Value $6.783M Shares 174,365 Est. Cost $27.68 Unrealized +4.1%

ABT ABBOTT LABORATORIES 0.3%

Value $6.739M Shares 167,542 Est. Cost $28.23 Unrealized +37.4%

COP CONOCOPHILLIPS 0.3%

Value $6.655M Shares 138,756 Est. Cost $44.98 Unrealized -18.2%

— EXPRESS SCRIPTS HOLDING CO 0.3%

Value $6.618M Shares 81,740 Est. Cost $75.44 Unrealized —

— TIME WARNER INC 0.3%

Value $6.38M Shares 92,803 Est. Cost $65.52 Unrealized —

VTR VENTAS INC 0.3%

Value $6.267M Shares 111,779 Est. Cost $43.41 Unrealized -4.3%

LMT LOCKHEED MARTIN CORP 0.3%

Value $6.249M Shares 30,143 Est. Cost $115.94 Unrealized +32.8%

BXP BOSTON PROPERTIES INC 0.3%

Value $6.114M Shares 51,635 Est. Cost $67.21 Unrealized +16.6%

CL COLGATE PALMOLIVE CO 0.3%

Value $6.075M Shares 95,730 Est. Cost $48.13 Unrealized +6.6%

F FORD MOTOR CO 0.3%

Value $6.071M Shares 447,405 Est. Cost $8.96 Unrealized -9.1%

MET METLIFE INC 0.3%

Value $5.917M Shares 125,487 Est. Cost $31.19 Unrealized +5.5%

DHR DANAHER CORP W/D 0.3%

Value $5.912M Shares 69,385 Est. Cost $31.12 Unrealized +15.7%

— HCP INC 0.3%

Value $5.803M Shares 155,800 Est. Cost $38.75 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.3%

Value $5.794M Shares 117,004 Est. Cost $32.19 Unrealized +14.1%

— TIME WARNER CABLE 0.3%

Value $5.718M Shares 31,876 Est. Cost $140.10 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.3%

Value $5.716M Shares 86,413 Est. Cost $61.83 Unrealized -17.0%

TGT TARGET CORP 0.3%

Value $5.649M Shares 71,816 Est. Cost $42.75 Unrealized +37.2%

VNO VORNADO REALTY TRUST 0.3%

Value $5.619M Shares 62,151 Est. Cost $98.33 Unrealized —

DUK DUKE ENERGY CORP 0.3%

Value $5.59M Shares 77,710 Est. Cost $42.89 Unrealized +10.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $5.473M Shares 44,762 Est. Cost $115.28 Unrealized +9.6%

TJX TJX COMPANIES INC 0.3%

Value $5.463M Shares 76,490 Est. Cost $26.01 Unrealized +16.7%

MS MORGAN STANLEY 0.3%

Value $5.446M Shares 172,895 Est. Cost $23.17 Unrealized +17.7%

KMI KINDER MORGAN INC W/I 0.3%

Value $5.401M Shares 195,130 Est. Cost $20.64 Unrealized -5.3%

— EMC CORP/MA 0.3%

Value $5.279M Shares 218,498 Est. Cost $27.31 Unrealized —

— HEWLETT PACKARD CO 0.3%

Value $5.205M Shares 203,258 Est. Cost $31.99 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.3%

Value $5.205M Shares 58,349 Est. Cost $57.48 Unrealized +17.7%

— DOW CHEMICAL CO W/D 0.3%

Value $5.173M Shares 122,016 Est. Cost $48.23 Unrealized —

BK BANK OF NEW YORK MELLON CORP 0.2%

Value $4.943M Shares 126,260 Est. Cost $23.48 Unrealized +36.3%

NFLX NETFLIX INC 0.2%

Value $4.938M Shares 47,821 Est. Cost $10.07 Unrealized +6.6%

— DU PONT (E.I.) DE NEMOURS 0.2%

Value $4.915M Shares 101,981 Est. Cost $65.99 Unrealized —

ESS ESSEX PROPERTY TRUST INC 0.2%

Value $4.913M Shares 21,993 Est. Cost $116.37 Unrealized +35.0%

NEE NEXTERA ENERGY INC 0.2%

Value $4.883M Shares 50,058 Est. Cost $16.78 Unrealized +15.9%

GD GENERAL DYNAMICS CORP 0.2%

Value $4.844M Shares 35,114 Est. Cost $81.91 Unrealized +41.0%

MCK MCKESSON CORP 0.2%

Value $4.828M Shares 26,091 Est. Cost $162.58 Unrealized +20.3%

CRM SALESFORCE.COM INC 0.2%

Value $4.758M Shares 68,536 Est. Cost $59.68 Unrealized +17.4%

D DOMINION RESOURCES INC/VA 0.2%

Value $4.699M Shares 66,772 Est. Cost $41.72 Unrealized +7.7%

KHC KRAFT HEINZ CO/THE 0.2%

Value $4.695M Shares 66,525 Est. Cost $47.82 Unrealized 0.0%

— MONSANTO CO 0.2%

Value $4.58M Shares 53,666 Est. Cost $112.38 Unrealized —

SO SOUTHERN CO/THE 0.2%

Value $4.566M Shares 102,137 Est. Cost $25.50 Unrealized +11.1%

GM GENERAL MOTORS CO 0.2%

Value $4.563M Shares 152,000 Est. Cost $26.76 Unrealized -9.7%

EOG EOG RESOURCES INC 0.2%

Value $4.492M Shares 61,708 Est. Cost $70.10 Unrealized -18.5%

KMB KIMBERLY CLARK CORP 0.2%

Value $4.47M Shares 40,993 Est. Cost $69.86 Unrealized +10.8%

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value $4.454M Shares 61,417 Est. Cost $59.78 Unrealized +11.4%

CAT CATERPILLAR INC 0.2%

Value $4.438M Shares 67,902 Est. Cost $69.10 Unrealized -14.5%

ADBE ADOBE SYSTEMS INC 0.2%

Value $4.392M Shares 53,418 Est. Cost $65.22 Unrealized +24.3%

CTSH COGNIZANT TECH SOLUTIONS A 0.2%

Value $4.3M Shares 68,678 Est. Cost $44.93 Unrealized +23.9%

— AETNA INC 0.2%

Value $4.289M Shares 39,200 Est. Cost $76.73 Unrealized —

FDX FEDEX CORP 0.2%

Value $4.267M Shares 29,636 Est. Cost $116.40 Unrealized +17.1%

— BLACKROCK INC 0.2%

Value $4.265M Shares 14,339 Est. Cost $313.43 Unrealized —

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $4.246M Shares 52,843 Est. Cost $53.08 Unrealized +20.3%

AMT AMERICAN TOWER CORP 0.2%

Value $4.194M Shares 47,668 Est. Cost $55.79 Unrealized +30.8%

ELV ANTHEM INC 0.2%

Value $4.171M Shares 29,796 Est. Cost $106.85 Unrealized +21.5%

PSX PHILLIPS 66 0.2%

Value $4.152M Shares 54,028 Est. Cost $49.82 Unrealized +8.5%

DAL DELTA AIR LINES INC 0.2%

Value $4.15M Shares 92,500 Est. Cost $28.70 Unrealized +37.8%

— REYNOLDS AMERICAN INC 0.2%

Value $4.134M Shares 93,388 Est. Cost $50.33 Unrealized —

— GENERAL GROWTH PROPERTIES 0.2%

Value $4.122M Shares 158,723 Est. Cost $22.34 Unrealized —

HST HOST HOTELS + RESORTS INC 0.2%

Value $4.029M Shares 254,878 Est. Cost $12.04 Unrealized +2.0%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $4M Shares 8,600 Est. Cost $327.57 Unrealized +63.0%

KR KROGER CO 0.2%

Value $3.982M Shares 110,410 Est. Cost $23.47 Unrealized +28.6%

MAC MACERICH CO/THE 0.2%

Value $3.954M Shares 51,462 Est. Cost $63.40 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.2%

Value $3.941M Shares 25,200 Est. Cost $153.14 Unrealized —

— CIGNA CORP 0.2%

Value $3.916M Shares 29,003 Est. Cost $86.74 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $3.891M Shares 48,672 Est. Cost $42.54 Unrealized +17.2%

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $3.889M Shares 51,031 Est. Cost $52.34 Unrealized +1.3%

PYPL PAYPAL HOLDINGS INC 0.2%

Value $3.86M Shares 124,348 Est. Cost $35.85 Unrealized 0.0%

— ACE LTD 0.2%

Value $3.803M Shares 36,778 Est. Cost $99.39 Unrealized —

GIS GENERAL MILLS INC 0.2%

Value $3.767M Shares 67,112 Est. Cost $33.30 Unrealized +20.0%

— RAYTHEON COMPANY 0.2%

Value $3.752M Shares 34,343 Est. Cost $99.37 Unrealized —

SCHW SCHWAB (CHARLES) CORP 0.2%

Value $3.717M Shares 130,137 Est. Cost $23.10 Unrealized +22.2%

— TWENTY FIRST CENTURY FOX A 0.2%

Value $3.715M Shares 137,706 Est. Cost $31.97 Unrealized —

LYB LYONDELLBASELL INDU CL A 0.2%

Value $3.685M Shares 44,200 Est. Cost $37.62 Unrealized +32.4%

— AVAGO TECHNOLOGIES LTD 0.2%

Value $3.663M Shares 29,300 Est. Cost $76.38 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value $3.63M Shares 21,872 Est. Cost $98.95 Unrealized +43.1%

— SL GREEN REALTY CORP 0.2%

Value $3.617M Shares 33,449 Est. Cost $110.09 Unrealized —

TRV TRAVELERS COS INC/THE 0.2%

Value $3.576M Shares 35,928 Est. Cost $65.55 Unrealized +24.1%

— PRECISION CASTPARTS CORP 0.2%

Value $3.562M Shares 15,508 Est. Cost $251.75 Unrealized —

— ANADARKO PETROLEUM CORP 0.2%

Value $3.448M Shares 57,088 Est. Cost $83.64 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $3.439M Shares 57,216 Est. Cost $23.37 Unrealized +80.4%

KIM KIMCO REALTY CORP 0.2%

Value $3.408M Shares 139,498 Est. Cost $12.16 Unrealized +19.2%

HAL HALLIBURTON CO 0.2%

Value $3.382M Shares 95,671 Est. Cost $42.33 Unrealized -24.0%

EMR EMERSON ELECTRIC CO 0.2%

Value $3.322M Shares 75,200 Est. Cost $47.40 Unrealized -21.2%

ECL ECOLAB INC 0.2%

Value $3.311M Shares 30,180 Est. Cost $82.53 Unrealized +20.9%

— PRAXAIR INC 0.2%

Value $3.309M Shares 32,486 Est. Cost $129.16 Unrealized —

CME CME GROUP INC 0.2%

Value $3.305M Shares 35,635 Est. Cost $48.28 Unrealized +30.7%

— CHUBB CORP 0.2%

Value $3.175M Shares 25,888 Est. Cost $91.23 Unrealized —

SYK STRYKER CORP 0.2%

Value $3.167M Shares 33,659 Est. Cost $70.21 Unrealized +25.2%

MRSH MARSH + MCLENNAN COS 0.2%

Value $3.161M Shares 60,541 Est. Cost $39.36 Unrealized +18.7%

— BROADCOM CORP CL A 0.2%

Value $3.153M Shares 61,301 Est. Cost $33.10 Unrealized —

BDX BECTON DICKINSON AND CO 0.2%

Value $3.141M Shares 23,676 Est. Cost $94.31 Unrealized +26.4%

AEP AMERICAN ELECTRIC POWER 0.2%

Value $3.135M Shares 55,138 Est. Cost $32.31 Unrealized +19.0%

STT STATE STREET CORP 0.2%

Value $3.12M Shares 46,428 Est. Cost $50.47 Unrealized +9.6%

ITW ILLINOIS TOOL WORKS 0.2%

Value $3.115M Shares 37,850 Est. Cost $61.45 Unrealized +11.2%

— BB+T CORP 0.2%

Value $3.11M Shares 87,366 Est. Cost $39.48 Unrealized —

— JOHNSON CONTROLS INC 0.1%

Value $3.051M Shares 73,759 Est. Cost $46.97 Unrealized —

EBAY EBAY INC 0.1%

Value $3.039M Shares 124,348 Est. Cost $20.88 Unrealized +14.6%

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $3.021M Shares 77,800 Est. Cost $47.93 Unrealized -18.4%

CCI CROWN CASTLE INTL CORP 0.1%

Value $3.005M Shares 38,100 Est. Cost $50.52 Unrealized +4.2%

HUM HUMANA INC 0.1%

Value $3.004M Shares 16,782 Est. Cost $99.48 Unrealized +70.9%

CSX CSX CORP 0.1%

Value $2.987M Shares 111,056 Est. Cost $7.72 Unrealized +8.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $2.981M Shares 12,684 Est. Cost $36.47 Unrealized +11.1%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.889M Shares 69,703 Est. Cost $29.58 Unrealized +13.4%

EXC EXELON CORP 0.1%

Value $2.88M Shares 96,959 Est. Cost $13.95 Unrealized +11.6%

CAH CARDINAL HEALTH INC 0.1%

Value $2.862M Shares 37,254 Est. Cost $51.29 Unrealized +21.4%

LUV SOUTHWEST AIRLINES CO 0.1%

Value $2.861M Shares 75,204 Est. Cost $19.96 Unrealized +64.0%

PCG P G + E CORP 0.1%

Value $2.858M Shares 54,124 Est. Cost $37.75 Unrealized +24.6%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.853M Shares 27,400 Est. Cost $83.20 Unrealized +54.4%

— YAHOO INC 0.1%

Value $2.842M Shares 98,321 Est. Cost $35.51 Unrealized —

AFL AFLAC INC 0.1%

Value $2.84M Shares 48,853 Est. Cost $23.97 Unrealized -1.2%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $2.835M Shares 11,340 Est. Cost $9.89 Unrealized +63.3%

MPC MARATHON PETROLEUM CORP 0.1%

Value $2.829M Shares 61,070 Est. Cost $33.51 Unrealized +11.0%

— AON PLC 0.1%

Value $2.817M Shares 31,795 Est. Cost $84.57 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $2.794M Shares 75,828 Est. Cost $18.32 Unrealized +49.6%

DE DEERE + CO 0.1%

Value $2.779M Shares 37,552 Est. Cost $70.25 Unrealized +4.4%

APD AIR PRODUCTS + CHEMICALS INC 0.1%

Value $2.775M Shares 21,750 Est. Cost $80.51 Unrealized +22.2%

INTU INTUIT INC 0.1%

Value $2.763M Shares 31,128 Est. Cost $70.58 Unrealized +26.7%

— TE CONNECTIVITY LTD 0.1%

Value $2.737M Shares 45,700 Est. Cost $60.11 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.694M Shares 52,510 Est. Cost $54.95 Unrealized -15.3%

PPG PPG INDUSTRIES INC 0.1%

Value $2.681M Shares 30,568 Est. Cost $84.81 Unrealized -0.5%

ALL ALLSTATE CORP 0.1%

Value $2.678M Shares 45,984 Est. Cost $41.90 Unrealized +18.8%

— MCGRAW HILL FINANCIAL INC 0.1%

Value $2.658M Shares 30,726 Est. Cost $77.09 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $2.63M Shares 34,426 Est. Cost $71.30 Unrealized -8.7%

VFC VF CORP 0.1%

Value $2.618M Shares 38,376 Est. Cost $57.02 Unrealized +20.1%

AZO AUTOZONE INC 0.1%

Value $2.612M Shares 3,609 Est. Cost $529.27 Unrealized +33.8%

SYY SYSCO CORP 0.1%

Value $2.605M Shares 66,844 Est. Cost $26.33 Unrealized +10.4%

— DISCOVER FINANCIAL SERVICES 0.1%

Value $2.587M Shares 49,761 Est. Cost $57.87 Unrealized —

PRGO PERRIGO CO PLC 0.1%

Value $2.579M Shares 16,400 Est. Cost $159.95 Unrealized +14.7%

— BAKER HUGHES INC 0.1%

Value $2.544M Shares 48,892 Est. Cost $64.23 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $2.53M Shares 32,700 Est. Cost $67.52 Unrealized +21.9%

SRE SEMPRA ENERGY 0.1%

Value $2.528M Shares 26,141 Est. Cost $32.50 Unrealized +9.0%

CCL CARNIVAL CORP 0.1%

Value $2.518M Shares 50,667 Est. Cost $30.76 Unrealized +43.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.512M Shares 3,488 Est. Cost $11.25 Unrealized +26.3%

— L BRANDS INC 0.1%

Value $2.484M Shares 27,556 Est. Cost $58.96 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.477M Shares 150,962 Est. Cost $13.39 Unrealized +27.6%

PPL PPL CORP 0.1%

Value $2.471M Shares 75,123 Est. Cost $17.35 Unrealized +13.4%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $2.464M Shares 32,400 Est. Cost $68.30 Unrealized —

GLW CORNING INC 0.1%

Value $2.425M Shares 141,656 Est. Cost $13.81 Unrealized -1.3%

DG DOLLAR GENERAL CORP 0.1%

Value $2.419M Shares 33,400 Est. Cost $51.31 Unrealized +30.2%

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value $2.399M Shares 56,899 Est. Cost $23.07 Unrealized +23.1%

STZ CONSTELLATION BRANDS INC A 0.1%

Value $2.388M Shares 19,071 Est. Cost $70.88 Unrealized +49.6%

WM WASTE MANAGEMENT INC 0.1%

Value $2.387M Shares 47,916 Est. Cost $33.28 Unrealized +22.7%

— COMCAST CORP SPECIAL CL A 0.1%

Value $2.375M Shares 41,500 Est. Cost $57.23 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $2.369M Shares 34,963 Est. Cost $28.90 Unrealized +135.8%

ZTS ZOETIS INC 0.1%

Value $2.317M Shares 56,275 Est. Cost $28.78 Unrealized +48.6%

EIX EDISON INTERNATIONAL 0.1%

Value $2.315M Shares 36,702 Est. Cost $32.25 Unrealized +21.8%

FISV FISERV INC 0.1%

Value $2.309M Shares 26,658 Est. Cost $29.37 Unrealized +47.3%

ROST ROSS STORES INC 0.1%

Value $2.261M Shares 46,640 Est. Cost $38.16 Unrealized +20.8%

UAL UNITED CONTINENTAL HOLDINGS 0.1%

Value $2.26M Shares 42,600 Est. Cost $56.42 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP 0.1%

Value $2.23M Shares 16,500 Est. Cost $22.39 Unrealized +4.7%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $2.227M Shares 28,857 Est. Cost $31.49 Unrealized +58.1%

COR AMERISOURCEBERGEN CORP 0.1%

Value $2.227M Shares 23,441 Est. Cost $50.97 Unrealized +52.0%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $2.219M Shares 20,331 Est. Cost $85.72 Unrealized +10.4%

— SUNTRUST BANKS INC 0.1%

Value $2.219M Shares 58,026 Est. Cost $39.69 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $2.203M Shares 32,952 Est. Cost $35.54 Unrealized +22.2%

HIG HARTFORD FINANCIAL SVCS GRP 0.1%

Value $2.165M Shares 47,291 Est. Cost $27.74 Unrealized +33.3%

FIS FIDELITY NATIONAL INFO SERV 0.1%

Value $2.144M Shares 31,964 Est. Cost $44.21 Unrealized +25.9%

— FEDERAL REALTY INVS TRUST 0.1%

Value $2.118M Shares 15,519 Est. Cost $114.73 Unrealized —

PCAR PACCAR INC 0.1%

Value $2.087M Shares 40,003 Est. Cost $26.62 Unrealized +1.7%

— CERNER CORP 0.1%

Value $2.073M Shares 34,576 Est. Cost $56.57 Unrealized —

TROW T ROWE PRICE GROUP INC 0.1%

Value $2.056M Shares 29,587 Est. Cost $52.46 Unrealized -2.8%

CMI CUMMINS INC 0.1%

Value $2.053M Shares 18,904 Est. Cost $100.80 Unrealized -7.8%

— PIONEER NATURAL RESOURCES CO 0.1%

Value $2.052M Shares 16,867 Est. Cost $183.05 Unrealized —

AMAT APPLIED MATERIALS INC 0.1%

Value $2.036M Shares 138,586 Est. Cost $15.79 Unrealized -6.6%

— CBS CORP CLASS B NON VOTING 0.1%

Value $2.034M Shares 50,986 Est. Cost $60.68 Unrealized —

EL ESTEE LAUDER COMPANIES CL A 0.1%

Value $2.031M Shares 25,174 Est. Cost $60.64 Unrealized +20.9%

XEL XCEL ENERGY INC 0.1%

Value $2.019M Shares 57,028 Est. Cost $19.51 Unrealized +25.8%

BAX BAXTER INTERNATIONAL INC 0.1%

Value $2.015M Shares 61,352 Est. Cost $30.51 Unrealized +5.1%

SHW SHERWIN WILLIAMS CO/THE 0.1%

Value $2.01M Shares 9,021 Est. Cost $58.88 Unrealized +35.2%

UDR UDR INC 0.1%

Value $2M Shares 58,014 Est. Cost $16.46 Unrealized +40.6%

ADI ANALOG DEVICES INC 0.1%

Value $1.988M Shares 35,242 Est. Cost $39.80 Unrealized +18.5%

— SPECTRA ENERGY CORP 0.1%

Value $1.984M Shares 75,528 Est. Cost $36.34 Unrealized —

— ST JUDE MEDICAL INC 0.1%

Value $1.984M Shares 31,444 Est. Cost $65.26 Unrealized —

MCO MOODY S CORP 0.1%

Value $1.958M Shares 19,942 Est. Cost $70.90 Unrealized +35.2%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.946M Shares 24,501 Est. Cost $53.74 Unrealized -5.3%

CAG CONAGRA FOODS INC 0.1%

Value $1.946M Shares 48,047 Est. Cost $16.51 Unrealized +41.9%

M MACY S INC 0.1%

Value $1.94M Shares 37,794 Est. Cost $55.94 Unrealized +12.1%

— BAXALTA INC 0.1%

Value $1.933M Shares 61,352 Est. Cost $31.51 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $1.909M Shares 29,225 Est. Cost $33.12 Unrealized +35.8%

— APARTMENT INVT + MGMT CO A 0.1%

Value $1.906M Shares 51,483 Est. Cost $30.45 Unrealized —

— KELLOGG CO 0.1%

Value $1.883M Shares 28,290 Est. Cost $37.87 Unrealized +14.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.879M Shares 4,088 Est. Cost $47.57 Unrealized +19.1%

— SIGMA ALDRICH 0.1%

Value $1.875M Shares 13,498 Est. Cost $96.92 Unrealized —

— MYLAN NV 0.1%

Value $1.862M Shares 46,249 Est. Cost $58.03 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $1.849M Shares 35,403 Est. Cost $34.01 Unrealized +2.3%

— NIELSEN HOLDINGS PLC 0.1%

Value $1.846M Shares 41,500 Est. Cost $44.48 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.841M Shares 60,075 Est. Cost $17.43 Unrealized +27.7%

UAA UNDER ARMOUR INC CLASS A 0.1%

Value $1.829M Shares 18,900 Est. Cost $27.72 Unrealized +71.5%

MTB M + T BANK CORP 0.1%

Value $1.826M Shares 14,975 Est. Cost $83.96 Unrealized +11.1%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.817M Shares 121,325 Est. Cost $22.88 Unrealized -26.7%

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $1.813M Shares 7,000 Est. Cost $184.58 Unrealized +1.1%

OMC OMNICOM GROUP 0.1%

Value $1.808M Shares 27,434 Est. Cost $49.68 Unrealized -0.9%

ES EVERSOURCE ENERGY 0.1%

Value $1.805M Shares 35,666 Est. Cost $36.06 Unrealized -6.6%

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.802M Shares 21,400 Est. Cost $69.02 Unrealized +7.1%

IP INTERNATIONAL PAPER CO 0.1%

Value $1.801M Shares 47,652 Est. Cost $27.23 Unrealized -0.3%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.801M Shares 19,172 Est. Cost $84.09 Unrealized +9.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $1.777M Shares 11,341 Est. Cost $128.79 Unrealized +20.5%

APH AMPHENOL CORP CL A 0.1%

Value $1.77M Shares 34,740 Est. Cost $10.74 Unrealized +13.2%

PAYX PAYCHEX INC 0.1%

Value $1.753M Shares 36,798 Est. Cost $29.77 Unrealized +14.5%

— ACTIVISION BLIZZARD INC 0.1%

Value $1.736M Shares 56,200 Est. Cost $30.89 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $1.725M Shares 91,230 Est. Cost $12.57 Unrealized +12.6%

EQIX EQUINIX INC 0.1%

Value $1.722M Shares 6,300 Est. Cost $177.13 Unrealized +21.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.717M Shares 12,080 Est. Cost $12.27 Unrealized +96.7%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $1.71M Shares 21,631 Est. Cost $55.84 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $1.708M Shares 45,359 Est. Cost $76.07 Unrealized —

CLX CLOROX COMPANY 0.1%

Value $1.707M Shares 14,775 Est. Cost $64.04 Unrealized +31.0%

— ALTERA CORP 0.1%

Value $1.695M Shares 33,837 Est. Cost $37.92 Unrealized —

— VIACOM INC CLASS B 0.1%

Value $1.693M Shares 39,241 Est. Cost $84.35 Unrealized —

NTRS NORTHERN TRUST CORP 0.1%

Value $1.677M Shares 24,611 Est. Cost $46.15 Unrealized +20.3%

— APACHE CORP 0.1%

Value $1.66M Shares 42,399 Est. Cost $80.27 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $1.657M Shares 18,600 Est. Cost $62.35 Unrealized +24.4%

DLTR DOLLAR TREE INC 0.1%

Value $1.647M Shares 24,713 Est. Cost $55.90 Unrealized +34.3%

SWK STANLEY BLACK + DECKER INC 0.1%

Value $1.643M Shares 16,943 Est. Cost $59.91 Unrealized +31.6%

BEN FRANKLIN RESOURCES INC 0.1%

Value $1.631M Shares 43,773 Est. Cost $31.86 Unrealized -16.9%

DTE DTE ENERGY COMPANY 0.1%

Value $1.619M Shares 20,146 Est. Cost $40.09 Unrealized +17.8%

DVN DEVON ENERGY CORP 0.1%

Value $1.615M Shares 43,535 Est. Cost $41.27 Unrealized -23.6%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $1.604M Shares 22,777 Est. Cost $82.63 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $1.595M Shares 58,342 Est. Cost $19.05 Unrealized +2.8%

— SEAGATE TECHNOLOGY 0.1%

Value $1.595M Shares 35,600 Est. Cost $55.89 Unrealized —

— CENTURYLINK INC 0.1%

Value $1.593M Shares 63,420 Est. Cost $32.41 Unrealized —

— TYCO INTERNATIONAL PLC 0.1%

Value $1.588M Shares 47,445 Est. Cost $43.20 Unrealized —

— ENDO INTERNATIONAL PLC 0.1%

Value $1.58M Shares 22,800 Est. Cost $86.11 Unrealized —

— CR BARD INC 0.1%

Value $1.579M Shares 8,474 Est. Cost $150.74 Unrealized —

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value $1.578M Shares 23,138 Est. Cost $46.90 Unrealized +39.4%

AAP ADVANCE AUTO PARTS INC 0.1%

Value $1.554M Shares 8,200 Est. Cost $151.67 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.535M Shares 15,126 Est. Cost $93.75 Unrealized -1.4%

IVZ INVESCO LTD 0.1%

Value $1.515M Shares 48,514 Est. Cost $20.96 Unrealized +6.3%

HSY HERSHEY CO/THE 0.1%

Value $1.514M Shares 16,478 Est. Cost $76.82 Unrealized -7.5%

— INGERSOLL RAND PLC 0.1%

Value $1.513M Shares 29,798 Est. Cost $56.80 Unrealized —

— WESTROCK CO 0.1%

Value $1.509M Shares 29,335 Est. Cost $51.44 Unrealized —

— DUKE REALTY CORP 0.1%

Value $1.496M Shares 78,542 Est. Cost $16.89 Unrealized —

— SYMANTEC CORP 0.1%

Value $1.493M Shares 76,697 Est. Cost $19.99 Unrealized —

TAP MOLSON COORS BREWING CO B 0.1%

Value $1.493M Shares 17,982 Est. Cost $43.09 Unrealized +30.5%

FE FIRSTENERGY CORP 0.1%

Value $1.488M Shares 47,540 Est. Cost $19.40 Unrealized +9.3%

PH PARKER HANNIFIN CORP 0.1%

Value $1.48M Shares 15,210 Est. Cost $98.38 Unrealized -6.9%

— RED HAT INC 0.1%

Value $1.477M Shares 20,548 Est. Cost $54.14 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.1%

Value $1.459M Shares 19,745 Est. Cost $40.12 Unrealized +25.7%

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value $1.458M Shares 30,804 Est. Cost $30.31 Unrealized +16.3%

— NOBLE ENERGY INC 0.1%

Value $1.45M Shares 48,034 Est. Cost $64.95 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $1.446M Shares 33,100 Est. Cost $48.90 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $1.441M Shares 6,700 Est. Cost $204.68 Unrealized -7.1%

AME AMETEK INC 0.1%

Value $1.428M Shares 27,300 Est. Cost $42.21 Unrealized +19.1%

— ALCOA INC 0.1%

Value $1.423M Shares 147,279 Est. Cost $12.65 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $1.417M Shares 57,482 Est. Cost $0.41 Unrealized +27.9%

GPC GENUINE PARTS CO 0.1%

Value $1.411M Shares 17,021 Est. Cost $60.30 Unrealized +5.8%

TSN TYSON FOODS INC CL A 0.1%

Value $1.41M Shares 32,715 Est. Cost $29.47 Unrealized +13.0%

KMX CARMAX INC 0.1%

Value $1.396M Shares 23,530 Est. Cost $47.59 Unrealized +31.7%

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $1.395M Shares 19,286 Est. Cost $67.20 Unrealized +15.4%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.385M Shares 20,048 Est. Cost $56.21 Unrealized +28.3%

MAA MID AMERICA APARTMENT COMM 0.1%

Value $1.382M Shares 16,882 Est. Cost $43.05 Unrealized +28.1%

— HESS CORP 0.1%

Value $1.382M Shares 27,603 Est. Cost $80.61 Unrealized —

— TESORO CORP 0.1%

Value $1.38M Shares 14,192 Est. Cost $53.88 Unrealized —

RF REGIONS FINANCIAL CORP 0.1%

Value $1.359M Shares 150,813 Est. Cost $6.56 Unrealized +4.1%

NUE NUCOR CORP 0.1%

Value $1.345M Shares 35,809 Est. Cost $37.32 Unrealized -10.2%

VMC VULCAN MATERIALS CO 0.1%

Value $1.331M Shares 14,919 Est. Cost $59.96 Unrealized +42.3%

REG REGENCY CENTERS CORP 0.1%

Value $1.323M Shares 21,295 Est. Cost $31.52 Unrealized +31.7%

— STERICYCLE INC 0.1%

Value $1.322M Shares 9,490 Est. Cost $114.94 Unrealized —

EXPE EXPEDIA INC 0.1%

Value $1.321M Shares 11,228 Est. Cost $70.94 Unrealized +53.8%

ETR ENTERGY CORP 0.1%

Value $1.321M Shares 20,299 Est. Cost $19.93 Unrealized +13.0%

WHR WHIRLPOOL CORP 0.1%

Value $1.317M Shares 8,944 Est. Cost $146.67 Unrealized +15.4%

— TWENTY FIRST CENTURY FOX B 0.1%

Value $1.316M Shares 48,600 Est. Cost $27.08 Unrealized —

— HANESBRANDS INC 0.1%

Value $1.308M Shares 45,200 Est. Cost $33.22 Unrealized —

EFX EQUIFAX INC 0.1%

Value $1.308M Shares 13,455 Est. Cost $63.92 Unrealized +40.8%

HOG HARLEY DAVIDSON INC 0.1%

Value $1.297M Shares 23,629 Est. Cost $65.62 Unrealized -14.0%

TSCO TRACTOR SUPPLY COMPANY 0.1%

Value $1.29M Shares 15,300 Est. Cost $12.13 Unrealized +25.7%

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.287M Shares 37,493 Est. Cost $37.19 Unrealized -6.4%

LNC LINCOLN NATIONAL CORP 0.1%

Value $1.287M Shares 27,113 Est. Cost $33.53 Unrealized +8.7%

UHS UNIVERSAL HEALTH SERVICES B 0.1%

Value $1.286M Shares 10,300 Est. Cost $103.54 Unrealized +28.7%

— WHOLE FOODS MARKET INC 0.1%

Value $1.277M Shares 40,340 Est. Cost $49.68 Unrealized —

— STARWOOD HOTELS + RESORTS 0.1%

Value $1.276M Shares 19,192 Est. Cost $78.97 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.1%

Value $1.273M Shares 7,000 Est. Cost $146.20 Unrealized +35.5%

ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%

Value $1.267M Shares 14,969 Est. Cost $46.07 Unrealized +35.1%

HSIC HENRY SCHEIN INC 0.1%

Value $1.261M Shares 9,500 Est. Cost $54.93 Unrealized +0.9%

— CAMERON INTERNATIONAL CORP 0.1%

Value $1.258M Shares 20,519 Est. Cost $61.76 Unrealized —

— CITRIX SYSTEMS INC 0.1%

Value $1.254M Shares 18,095 Est. Cost $70.53 Unrealized —

— XL GROUP PLC 0.1%

Value $1.253M Shares 34,498 Est. Cost $32.35 Unrealized —

KRC KILROY REALTY CORP 0.1%

Value $1.251M Shares 19,206 Est. Cost $58.59 Unrealized —

SJM JM SMUCKER CO/THE 0.1%

Value $1.246M Shares 10,922 Est. Cost $69.46 Unrealized +17.7%

O REALTY INCOME CORP 0.1%

Value $1.242M Shares 26,200 Est. Cost $27.79 Unrealized -0.1%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.241M Shares 18,153 Est. Cost $53.66 Unrealized -0.4%

KEY KEYCORP 0.1%

Value $1.241M Shares 95,387 Est. Cost $8.60 Unrealized +8.6%

SIG SIGNET JEWELERS LTD 0.1%

Value $1.239M Shares 9,100 Est. Cost $104.84 Unrealized 0.0%

— SANDISK CORP 0.1%

Value $1.226M Shares 22,559 Est. Cost $81.53 Unrealized —

— LABORATORY CRP OF AMER HLDGS 0.1%

Value $1.223M Shares 11,279 Est. Cost $99.43 Unrealized —

BBY BEST BUY CO INC 0.1%

Value $1.218M Shares 32,821 Est. Cost $18.34 Unrealized +28.3%

— ROCKWELL COLLINS INC 0.1%

Value $1.217M Shares 14,868 Est. Cost $79.78 Unrealized —

L LOEWS CORP 0.1%

Value $1.209M Shares 33,445 Est. Cost $41.80 Unrealized -14.8%

NWL NEWELL RUBBERMAID INC 0.1%

Value $1.199M Shares 30,190 Est. Cost $20.32 Unrealized +36.8%

— BED BATH + BEYOND INC 0.1%

Value $1.198M Shares 21,017 Est. Cost $76.00 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $1.187M Shares 26,430 Est. Cost $41.24 Unrealized +5.1%

MKC MCCORMICK + CO NON VTG SHRS 0.1%

Value $1.181M Shares 14,366 Est. Cost $27.17 Unrealized +22.8%

TXT TEXTRON INC 0.1%

Value $1.175M Shares 31,207 Est. Cost $36.97 Unrealized +10.4%

— XILINX INC 0.1%

Value $1.172M Shares 27,645 Est. Cost $54.01 Unrealized —

— MARATHON OIL CORP 0.1%

Value $1.171M Shares 76,071 Est. Cost $34.28 Unrealized —

BF/B BROWN FORMAN CORP CLASS B 0.1%

Value $1.162M Shares 11,990 Est. Cost $26.83 Unrealized +26.4%

RSG REPUBLIC SERVICES INC 0.1%

Value $1.16M Shares 28,145 Est. Cost $27.18 Unrealized +26.3%

— LAM RESEARCH CORP 0.1%

Value $1.156M Shares 17,693 Est. Cost $55.97 Unrealized —

AEE AMEREN CORPORATION 0.1%

Value $1.152M Shares 27,246 Est. Cost $26.74 Unrealized +10.3%

— NORDSTROM INC 0.1%

Value $1.147M Shares 15,991 Est. Cost $57.28 Unrealized —

— XEROX CORP 0.1%

Value $1.136M Shares 116,762 Est. Cost $11.21 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.134M Shares 117,030 Est. Cost $27.46 Unrealized -60.6%

ADSK AUTODESK INC 0.1%

Value $1.132M Shares 25,657 Est. Cost $51.79 Unrealized -3.1%

— KANSAS CITY SOUTHERN 0.1%

Value $1.127M Shares 12,400 Est. Cost $101.82 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $1.125M Shares 19,212 Est. Cost $40.64 Unrealized —

HRB H+R BLOCK INC 0.1%

Value $1.12M Shares 30,940 Est. Cost $19.78 Unrealized +15.8%

FAST FASTENAL CO 0.1%

Value $1.118M Shares 30,538 Est. Cost $8.51 Unrealized -11.5%

EQT EQT CORP 0.1%

Value $1.116M Shares 17,227 Est. Cost $47.10 Unrealized -20.4%

SEE SEALED AIR CORP 0.1%

Value $1.114M Shares 23,760 Est. Cost $24.46 Unrealized +77.3%

WAT WATERS CORP 0.1%

Value $1.11M Shares 9,390 Est. Cost $109.47 Unrealized +15.5%

— COCA COLA ENTERPRISES 0.1%

Value $1.109M Shares 22,934 Est. Cost $47.76 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.1%

Value $1.107M Shares 16,329 Est. Cost $41.74 Unrealized +25.7%

— DDR CORP 0.1%

Value $1.106M Shares 71,889 Est. Cost $16.48 Unrealized —

DHI DR HORTON INC 0.1%

Value $1.102M Shares 37,532 Est. Cost $20.23 Unrealized +29.9%

CMS CMS ENERGY CORP 0.1%

Value $1.095M Shares 31,010 Est. Cost $19.07 Unrealized +30.0%

EMN EASTMAN CHEMICAL CO 0.1%

Value $1.09M Shares 16,836 Est. Cost $53.04 Unrealized -0.5%

— CIMAREX ENERGY CO 0.1%

Value $1.086M Shares 10,600 Est. Cost $138.45 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $1.086M Shares 26,903 Est. Cost $48.07 Unrealized —

MOS MOSAIC CO/THE 0.1%

Value $1.086M Shares 34,900 Est. Cost $37.29 Unrealized -10.0%

— LIBERTY PROPERTY TRUST 0.1%

Value $1.07M Shares 33,944 Est. Cost $36.97 Unrealized —

MLM MARTIN MARIETTA MATERIALS 0.1%

Value $1.064M Shares 7,000 Est. Cost $119.88 Unrealized +24.7%

BWA BORGWARNER INC 0.1%

Value $1.061M Shares 25,500 Est. Cost $42.59 Unrealized -16.7%

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $1.06M Shares 6,200 Est. Cost $197.08 Unrealized -3.4%

NTAP NETAPP INC 0.1%

Value $1.038M Shares 35,051 Est. Cost $29.77 Unrealized -20.6%

CPB CAMPBELL SOUP CO 0.0%

Value $1.019M Shares 20,112 Est. Cost $30.10 Unrealized +18.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.017M Shares 23,600 Est. Cost $17.76 Unrealized -1.4%

CTRA CABOT OIL + GAS CORP 0.0%

Value $1.016M Shares 46,492 Est. Cost $26.20 Unrealized -29.1%

WU WESTERN UNION CO 0.0%

Value $1.012M Shares 55,140 Est. Cost $16.36 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1.009M Shares 39,230 Est. Cost $25.76 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.007M Shares 21,400 Est. Cost $35.44 Unrealized +16.7%

CUBE CUBESMART 0.0%

Value $1.007M Shares 37,005 Est. Cost $17.70 Unrealized —

— HARRIS CORP 0.0%

Value $1.006M Shares 13,756 Est. Cost $73.04 Unrealized —

CBRE CBRE GROUP INC A 0.0%

Value $1.005M Shares 31,399 Est. Cost $27.54 Unrealized +28.8%

— TAUBMAN CENTERS INC 0.0%

Value $1.005M Shares 14,546 Est. Cost $70.81 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $999K Shares 16,253 Est. Cost $47.31 Unrealized +20.1%

KSS KOHLS CORP 0.0%

Value $989K Shares 21,351 Est. Cost $53.60 Unrealized +4.9%

PNR PENTAIR PLC 0.0%

Value $986K Shares 19,314 Est. Cost $41.76 Unrealized -20.9%

— HOME PROPERTIES INC 0.0%

Value $986K Shares 13,197 Est. Cost $60.11 Unrealized —

DOV DOVER CORP 0.0%

Value $985K Shares 17,233 Est. Cost $50.30 Unrealized -16.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $975K Shares 14,226 Est. Cost $32.52 Unrealized +45.1%

— TIFFANY + CO 0.0%

Value $974K Shares 12,614 Est. Cost $85.93 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $965K Shares 91,076 Est. Cost $6.12 Unrealized +19.7%

— L 3 COMMUNICATIONS HOLDINGS 0.0%

Value $964K Shares 9,219 Est. Cost $117.43 Unrealized —

LEN LENNAR CORP A 0.0%

Value $963K Shares 20,010 Est. Cost $35.07 Unrealized +27.2%

BALL BALL CORP 0.0%

Value $962K Shares 15,464 Est. Cost $23.93 Unrealized +27.1%

HRL HORMEL FOODS CORP 0.0%

Value $962K Shares 15,198 Est. Cost $16.40 Unrealized +42.6%

PVH PVH CORP 0.0%

Value $958K Shares 9,400 Est. Cost $124.72 Unrealized -10.3%

SNA SNAP ON INC 0.0%

Value $958K Shares 6,346 Est. Cost $84.49 Unrealized +48.7%

NEM NEWMONT MINING CORP 0.0%

Value $954K Shares 59,380 Est. Cost $17.97 Unrealized -22.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $949K Shares 33,053 Est. Cost $27.15 Unrealized —

IFF INTL FLAVORS + FRAGRANCES 0.0%

Value $932K Shares 9,027 Est. Cost $69.20 Unrealized +24.0%

MAS MASCO CORP 0.0%

Value $931K Shares 36,971 Est. Cost $16.53 Unrealized +33.1%

— WEINGARTEN REALTY INVESTORS 0.0%

Value $930K Shares 28,092 Est. Cost $30.01 Unrealized —

— CA INC 0.0%

Value $921K Shares 33,727 Est. Cost $30.97 Unrealized —

— WYNDHAM WORLDWIDE CORP 0.0%

Value $918K Shares 12,771 Est. Cost $73.22 Unrealized —

— COMPUTER SCIENCES CORP 0.0%

Value $914K Shares 14,887 Est. Cost $60.82 Unrealized —

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $912K Shares 25,159 Est. Cost $34.49 Unrealized —

HAS HASBRO INC 0.0%

Value $906K Shares 12,559 Est. Cost $37.25 Unrealized +47.3%

— COACH INC 0.0%

Value $903K Shares 31,198 Est. Cost $48.32 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $900K Shares 16,737 Est. Cost $34.58 Unrealized +16.3%

— BIOMED REALTY TRUST INC 0.0%

Value $896K Shares 44,851 Est. Cost $20.48 Unrealized —

— MICHAEL KORS HOLDINGS LTD 0.0%

Value $895K Shares 21,200 Est. Cost $92.18 Unrealized —

— INTERPUBLIC GROUP OF COS INC 0.0%

Value $888K Shares 46,416 Est. Cost $10.80 Unrealized +25.8%

CTAS CINTAS CORP 0.0%

Value $886K Shares 10,334 Est. Cost $12.92 Unrealized +48.5%

FFIV F5 NETWORKS INC 0.0%

Value $884K Shares 7,636 Est. Cost $105.80 Unrealized +15.7%

— SCANA CORP 0.0%

Value $878K Shares 15,608 Est. Cost $51.45 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $873K Shares 48,397 Est. Cost $15.39 Unrealized -14.5%

KLAC KLA TENCOR CORP 0.0%

Value $859K Shares 17,180 Est. Cost $36.93 Unrealized +15.1%

UNM UNUM GROUP 0.0%

Value $852K Shares 26,562 Est. Cost $34.13 Unrealized +0.9%

— SENIOR HOUSING PROP TRUST 0.0%

Value $846K Shares 52,231 Est. Cost $22.44 Unrealized —

— STAPLES INC 0.0%

Value $845K Shares 72,039 Est. Cost $11.36 Unrealized —

— STRATEGIC HOTELS + RESORTS I 0.0%

Value $838K Shares 60,762 Est. Cost $10.38 Unrealized —

— MALLINCKRODT PLC 0.0%

Value $838K Shares 13,100 Est. Cost $88.53 Unrealized —

GT GOODYEAR TIRE + RUBBER CO 0.0%

Value $837K Shares 28,530 Est. Cost $25.49 Unrealized +17.8%

— E TRADE FINANCIAL CORP 0.0%

Value $835K Shares 31,704 Est. Cost $23.14 Unrealized —

— HOSPITALITY PROPERTIES TRUST 0.0%

Value $828K Shares 32,352 Est. Cost $28.72 Unrealized —

— AGL RESOURCES INC 0.0%

Value $828K Shares 13,557 Est. Cost $49.84 Unrealized —

— EQUITY COMMONWEALTH 0.0%

Value $809K Shares 29,710 Est. Cost $25.72 Unrealized —

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $803K Shares 20,713 Est. Cost $38.40 Unrealized —

GAP GAP INC/THE 0.0%

Value $800K Shares 28,079 Est. Cost $27.08 Unrealized -12.1%

SUI SUN COMMUNITIES INC 0.0%

Value $795K Shares 11,726 Est. Cost $48.12 Unrealized —

— TOTAL SYSTEM SERVICES INC 0.0%

Value $790K Shares 17,389 Est. Cost $30.43 Unrealized —

VRSN VERISIGN INC 0.0%

Value $782K Shares 11,083 Est. Cost $56.11 Unrealized +20.4%

— VARIAN MEDICAL SYSTEMS INC 0.0%

Value $782K Shares 10,597 Est. Cost $84.00 Unrealized —

PNW PINNACLE WEST CAPITAL 0.0%

Value $780K Shares 12,160 Est. Cost $34.00 Unrealized +19.7%

CMA COMERICA INC 0.0%

Value $773K Shares 18,814 Est. Cost $31.54 Unrealized -3.1%

RLJ RLJ LODGING TRUST 0.0%

Value $763K Shares 30,175 Est. Cost $26.74 Unrealized —

— TORCHMARK CORP 0.0%

Value $760K Shares 13,483 Est. Cost $70.04 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $758K Shares 6,414 Est. Cost $128.31 Unrealized -24.9%

— FMC TECHNOLOGIES INC 0.0%

Value $757K Shares 24,423 Est. Cost $52.32 Unrealized —

— CABLEVISION SYSTEMS NY GRP A 0.0%

Value $754K Shares 23,209 Est. Cost $16.91 Unrealized —

AES AES CORP 0.0%

Value $753K Shares 76,872 Est. Cost $9.18 Unrealized -10.6%

MAT MATTEL INC 0.0%

Value $753K Shares 35,748 Est. Cost $39.60 Unrealized -40.9%

— DENTSPLY INTERNATIONAL INC 0.0%

Value $751K Shares 14,849 Est. Cost $46.05 Unrealized —

— HARMAN INTERNATIONAL 0.0%

Value $747K Shares 7,786 Est. Cost $105.49 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $745K Shares 11,828 Est. Cost $81.21 Unrealized -17.1%

— SOVRAN SELF STORAGE INC 0.0%

Value $743K Shares 7,881 Est. Cost $74.21 Unrealized —

— PLUM CREEK TIMBER CO 0.0%

Value $734K Shares 18,567 Est. Cost $41.98 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $732K Shares 14,303 Est. Cost $41.30 Unrealized +30.3%

— LASALLE HOTEL PROPERTIES 0.0%

Value $718K Shares 25,292 Est. Cost $31.71 Unrealized —

QRVO QORVO INC 0.0%

Value $712K Shares 15,800 Est. Cost $77.52 Unrealized -22.2%

— TRAVEL CENTERS OF AM 0.0%

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

OKE ONEOK INC 0.0%

Value $710K Shares 22,060 Est. Cost $28.79 Unrealized -33.6%

— DISCOVERY COMMUNICATIONS C 0.0%

Value $695K Shares 28,600 Est. Cost $36.85 Unrealized —

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $693K Shares 9,700 Est. Cost $71.83 Unrealized 0.0%

— KEURIG GREEN MOUNTAIN INC 0.0%

Value $693K Shares 13,300 Est. Cost $103.58 Unrealized —

SKT TANGER FACTORY OUTLET CENTER 0.0%

Value $685K Shares 20,782 Est. Cost $35.00 Unrealized —

— POST PROPERTIES INC 0.0%

Value $676K Shares 11,589 Est. Cost $49.12 Unrealized —

— LEUCADIA NATIONAL CORP 0.0%

Value $674K Shares 33,289 Est. Cost $27.88 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $668K Shares 12,528 Est. Cost $10.71 Unrealized +35.2%

— COLUMBIA PROPERTY TRUST INC 0.0%

Value $668K Shares 28,800 Est. Cost $27.24 Unrealized —

NWSA NEWS CORP CLASS A 0.0%

Value $666K Shares 52,801 Est. Cost $15.19 Unrealized -19.5%

FLR FLUOR CORP 0.0%

Value $662K Shares 15,621 Est. Cost $69.22 Unrealized -38.7%

PHM PULTEGROUP INC 0.0%

Value $660K Shares 34,988 Est. Cost $17.01 Unrealized +5.1%

— COLUMBIA PIPELINE GROUP 0.0%

Value $655K Shares 35,800 Est. Cost $18.30 Unrealized —

— TECO ENERGY INC 0.0%

Value $653K Shares 24,879 Est. Cost $16.65 Unrealized —

— PEPCO HOLDINGS INC 0.0%

Value $647K Shares 26,717 Est. Cost $20.65 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value $646K Shares 19,188 Est. Cost $35.65 Unrealized —

— AIRGAS INC 0.0%

Value $639K Shares 7,149 Est. Cost $106.63 Unrealized —

PDM PIEDMONT OFFICE REALTY TRU A 0.0%

Value $636K Shares 35,545 Est. Cost $17.14 Unrealized —

XYL XYLEM INC 0.0%

Value $633K Shares 19,255 Est. Cost $22.88 Unrealized +29.2%

— PARAMOUNT GROUP INC 0.0%

Value $633K Shares 37,700 Est. Cost $19.30 Unrealized —

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $632K Shares 47,785 Est. Cost $13.74 Unrealized —

NI NISOURCE INC 0.0%

Value $620K Shares 33,400 Est. Cost $9.37 Unrealized +31.3%

URI UNITED RENTALS INC 0.0%

Value $613K Shares 10,200 Est. Cost $108.94 Unrealized -38.3%

IRM IRON MOUNTAIN INC 0.0%

Value $612K Shares 19,740 Est. Cost $20.80 Unrealized -20.5%

— CARE CAPITAL PROPERTIES INC 0.0%

Value $609K Shares 18,500 Est. Cost $32.92 Unrealized —

AMH AMERICAN HOMES 4 RENT A 0.0%

Value $608K Shares 37,800 Est. Cost $16.69 Unrealized —

LEG LEGGETT + PLATT INC 0.0%

Value $602K Shares 14,601 Est. Cost $30.96 Unrealized +50.8%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $600K Shares 126,321 Est. Cost $5.56 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $590K Shares 21,422 Est. Cost $30.24 Unrealized -1.9%

ALLE ALLEGION PLC 0.0%

Value $584K Shares 10,132 Est. Cost $44.40 Unrealized +22.3%

FLS FLOWSERVE CORP 0.0%

Value $584K Shares 14,200 Est. Cost $61.43 Unrealized -39.4%

AIZ ASSURANT INC 0.0%

Value $578K Shares 7,311 Est. Cost $51.94 Unrealized +16.8%

RHP RYMAN HOSPITALITY PROPERTIES 0.0%

Value $576K Shares 11,700 Est. Cost $42.83 Unrealized —

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $576K Shares 16,237 Est. Cost $29.91 Unrealized —

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $571K Shares 19,833 Est. Cost $24.82 Unrealized —

RRC RANGE RESOURCES CORP 0.0%

Value $565K Shares 17,579 Est. Cost $84.70 Unrealized -53.9%

— NEWFIELD EXPLORATION CO 0.0%

Value $560K Shares 17,027 Est. Cost $31.62 Unrealized —

— HEALTHCARE REALTY TRUST INC 0.0%

Value $551K Shares 22,163 Est. Cost $24.14 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $548K Shares 11,916 Est. Cost $42.14 Unrealized +14.1%

AVY AVERY DENNISON CORP 0.0%

Value $542K Shares 9,575 Est. Cost $39.54 Unrealized +25.8%

PWR QUANTA SERVICES INC 0.0%

Value $542K Shares 22,382 Est. Cost $32.80 Unrealized -23.9%

— CBL + ASSOCIATES PROPERTIES 0.0%

Value $540K Shares 39,277 Est. Cost $19.01 Unrealized —

— ADT CORP/THE 0.0%

Value $540K Shares 18,072 Est. Cost $29.95 Unrealized —

HP HELMERICH + PAYNE 0.0%

Value $539K Shares 11,412 Est. Cost $93.35 Unrealized -39.4%

TGNA TEGNA INC 0.0%

Value $537K Shares 23,996 Est. Cost $18.83 Unrealized -10.0%

FR FIRST INDUSTRIAL REALTY TR 0.0%

Value $532K Shares 25,406 Est. Cost $19.33 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $530K Shares 35,662 Est. Cost $22.24 Unrealized -29.0%

— HEALTHCARE TRUST OF AME CL A 0.0%

Value $526K Shares 21,450 Est. Cost $26.95 Unrealized —

— HUDSON CITY BANCORP INC 0.0%

Value $517K Shares 50,884 Est. Cost $9.82 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $516K Shares 40,648 Est. Cost $45.70 Unrealized —

— PEOPLE S UNITED FINANCIAL 0.0%

Value $513K Shares 32,588 Est. Cost $14.86 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $510K Shares 21,700 Est. Cost $24.12 Unrealized —

— SCRIPPS NETWORKS INTER CL A 0.0%

Value $508K Shares 10,333 Est. Cost $75.91 Unrealized —

— JACOBS ENGINEERING GROUP INC 0.0%

Value $507K Shares 13,537 Est. Cost $63.19 Unrealized —

— WP GLIMCHER INC 0.0%

Value $500K Shares 42,914 Est. Cost $17.12 Unrealized —

BDN BRANDYWINE REALTY TRUST 0.0%

Value $499K Shares 40,501 Est. Cost $14.41 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $498K Shares 45,078 Est. Cost $11.75 Unrealized —

UE URBAN EDGE PROPERTIES 0.0%

Value $484K Shares 22,400 Est. Cost $23.71 Unrealized —

FMC FMC CORP 0.0%

Value $479K Shares 14,132 Est. Cost $50.43 Unrealized -39.4%

NAVI NAVIENT CORP 0.0%

Value $477K Shares 42,416 Est. Cost $16.58 Unrealized -11.8%

GME GAMESTOP CORP CLASS A 0.0%

Value $472K Shares 11,444 Est. Cost $6.93 Unrealized +21.7%

NHI NATL HEALTH INVESTORS INC 0.0%

Value $472K Shares 8,202 Est. Cost $61.62 Unrealized —

AKR ACADIA REALTY TRUST 0.0%

Value $469K Shares 15,600 Est. Cost $27.26 Unrealized —

— COUSINS PROPERTIES INC 0.0%

Value $467K Shares 50,671 Est. Cost $11.51 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $465K Shares 36,000 Est. Cost $48.70 Unrealized -71.5%

AN AUTONATION INC 0.0%

Value $461K Shares 7,919 Est. Cost $50.87 Unrealized +19.6%

GRMN GARMIN LTD 0.0%

Value $459K Shares 12,800 Est. Cost $34.68 Unrealized -15.1%

WYNN WYNN RESORTS LTD 0.0%

Value $457K Shares 8,594 Est. Cost $183.11 Unrealized -58.6%

KRG KITE REALTY GROUP TRUST 0.0%

Value $456K Shares 19,161 Est. Cost $24.22 Unrealized —

— CYRUSONE INC 0.0%

Value $451K Shares 13,800 Est. Cost $31.10 Unrealized —

TDC TERADATA CORP 0.0%

Value $443K Shares 15,298 Est. Cost $45.08 Unrealized -28.9%

— LEGG MASON INC 0.0%

Value $437K Shares 10,514 Est. Cost $49.02 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $427K Shares 17,635 Est. Cost $38.91 Unrealized -44.7%

PBI PITNEY BOWES INC 0.0%

Value $424K Shares 21,346 Est. Cost $16.63 Unrealized +23.4%

R RYDER SYSTEM INC 0.0%

Value $415K Shares 5,610 Est. Cost $74.52 Unrealized +14.5%

— FLIR SYSTEMS INC 0.0%

Value $413K Shares 14,767 Est. Cost $35.90 Unrealized —

— DISCOVERY COMMUNICATIONS A 0.0%

Value $409K Shares 15,700 Est. Cost $82.71 Unrealized —

— NEW YORK REIT INC W/D 0.0%

Value $409K Shares 40,700 Est. Cost $11.06 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $401K Shares 54,745 Est. Cost $25.57 Unrealized —

— DUN + BRADSTREET CORP 0.0%

Value $399K Shares 3,803 Est. Cost $103.78 Unrealized —

EGP EASTGROUP PROPERTIES INC 0.0%

Value $396K Shares 7,316 Est. Cost $62.91 Unrealized —

— DUPONT FABROS TECHNOLOGY 0.0%

Value $392K Shares 15,145 Est. Cost $24.08 Unrealized —

— PATTERSON COS INC 0.0%

Value $392K Shares 9,055 Est. Cost $41.73 Unrealized —

— PARKWAY PROPERTIES INC 0.0%

Value $391K Shares 25,157 Est. Cost $18.28 Unrealized —

— EQUITY ONE INC 0.0%

Value $387K Shares 15,912 Est. Cost $22.02 Unrealized —

VRE MACK CALI REALTY CORP 0.0%

Value $386K Shares 20,463 Est. Cost $20.79 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $384K Shares 10,390 Est. Cost $44.12 Unrealized +17.1%

CDP CORPORATE OFFICE PROPERTIES 0.0%

Value $382K Shares 18,167 Est. Cost $26.63 Unrealized —

ELME WASHINGTON REIT 0.0%

Value $382K Shares 15,322 Est. Cost $23.89 Unrealized —

— PS BUSINESS PARKS INC/CA 0.0%

Value $361K Shares 4,548 Est. Cost $83.66 Unrealized —

— OWENS ILLINOIS INC 0.0%

Value $359K Shares 17,349 Est. Cost $33.65 Unrealized —

— MONOGRAM RESIDENTIAL TRST WD 0.0%

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

— ENSCO PLC CL A 0.0%

Value $349K Shares 24,800 Est. Cost $52.53 Unrealized —

— EDUCATION REALTY TRUST INC 0.0%

Value $346K Shares 10,487 Est. Cost $36.62 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $343K Shares 8,400 Est. Cost $33.77 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $341K Shares 7,986 Est. Cost $56.14 Unrealized -17.6%

— RETAIL OPPORTUNITY INVESTMEN 0.0%

Value $339K Shares 20,500 Est. Cost $16.06 Unrealized —

— CHESAPEAKE LODGING TRUST 0.0%

Value $315K Shares 12,100 Est. Cost $27.44 Unrealized —

— PENN REAL ESTATE INVEST TST 0.0%

Value $314K Shares 15,824 Est. Cost $18.05 Unrealized —

ESRT EMPIRE STATE REALTY TRUST A 0.0%

Value $313K Shares 18,400 Est. Cost $15.29 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $311K Shares 10,592 Est. Cost $36.44 Unrealized -11.8%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $308K Shares 13,300 Est. Cost $28.61 Unrealized —

— CORESITE REALTY CORP 0.0%

Value $305K Shares 5,930 Est. Cost $33.47 Unrealized —

— HERSHA HOSPITALITY TRUST 0.0%

Value $265K Shares 11,696 Est. Cost $25.65 Unrealized —

— RAMCO GERSHENSON PROPERTIES 0.0%

Value $264K Shares 17,598 Est. Cost $16.28 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $263K Shares 4,700 Est. Cost $116.53 Unrealized -45.6%

— GOVERNMENT PROPERTIES INCOME 0.0%

Value $254K Shares 15,857 Est. Cost $24.30 Unrealized —

GNW GENWORTH FINANCIAL INC CL A 0.0%

Value $243K Shares 52,555 Est. Cost $16.01 Unrealized -63.2%

— CONSOL ENERGY INC 0.0%

Value $238K Shares 24,318 Est. Cost $39.89 Unrealized —

FSP FRANKLIN STREET PROPERTIES C 0.0%

Value $236K Shares 21,961 Est. Cost $12.59 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 0.0%

Value $230K Shares 19,693 Est. Cost $9.15 Unrealized —

— FELCOR LODGING TRUST INC 0.0%

Value $208K Shares 29,396 Est. Cost $9.12 Unrealized —

— INVESTORS REAL ESTATE TRUST 0.0%

Value $204K Shares 26,373 Est. Cost $8.89 Unrealized —

ALX ALEXANDER S INC 0.0%

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

— RETAIL PROPERTIES OF AME A 0.0%

Value $192K Shares 13,600 Est. Cost $13.54 Unrealized —

TRNO TERRENO REALTY CORP 0.0%

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

— INLAND REAL ESTATE CORP 0.0%

Value $186K Shares 23,013 Est. Cost $10.22 Unrealized —

CLDT CHATHAM LODGING TRUST 0.0%

Value $185K Shares 8,600 Est. Cost $22.83 Unrealized —

NWS NEWS CORP CLASS B 0.0%

Value $156K Shares 12,200 Est. Cost $12.14 Unrealized 0.0%

— JOY GLOBAL INC 0.0%

Value $154K Shares 10,327 Est. Cost $58.02 Unrealized —

— FIRST POTOMAC REALTY TRUST 0.0%

Value $149K Shares 13,518 Est. Cost $12.90 Unrealized —

BFS SAUL CENTERS INC 0.0%

Value $141K Shares 2,727 Est. Cost $47.44 Unrealized —

— URSTADT BIDDLE CLASS A 0.0%

Value $141K Shares 7,516 Est. Cost $20.66 Unrealized —

— QTS REALTY TRUST INC CL A 0.0%

Value $140K Shares 3,200 Est. Cost $36.56 Unrealized —

— SILVER BAY REALTY TRUST CORP 0.0%

Value $138K Shares 8,600 Est. Cost $15.50 Unrealized —

— ROUSE PROPERTIES INC 0.0%

Value $134K Shares 8,607 Est. Cost $17.23 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $131K Shares 2,801 Est. Cost $42.32 Unrealized —

— ASHFORD HOSPITALITY TRUST 0.0%

Value $125K Shares 20,415 Est. Cost $11.28 Unrealized —

— MONMOUTH REAL ESTATE INV COR 0.0%

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

— DIAMOND OFFSHORE DRILLING 0.0%

Value $123K Shares 7,083 Est. Cost $48.61 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $113K Shares 18,242 Est. Cost $6.12 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value $90,000 Shares 6,438 Est. Cost $15.02 Unrealized —

— CAMPUS CREST COMMUNITIES INC 0.0%

Value $79,000 Shares 14,844 Est. Cost $8.70 Unrealized —

— AMERICAN RESIDENTIAL PROPERT 0.0%

Value $55,000 Shares 3,200 Est. Cost $17.96 Unrealized —

— SAFEWAY CASA LEY CVR 0.0%

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

— SAFEWAY PDC LLC CVR 0.0%

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

— EQUITY COMWLTH 0.0%

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

— FIRST HORIZON NATIONAL CORP 0.0%

Value $0 Shares 455 Est. Cost — Unrealized —

— MARRIOTT INTERNATIONAL 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	643,166	$70.94M	3.5%	$18.44	+42.6%	COM	037833100
MSFT	MICROSOFT CORP	910,247	$40.29M	2.0%	$32.31	+20.5%	COM	594918104
XOM	EXXON MOBIL CORP	470,380	$34.97M	1.7%	$57.56	-14.7%	COM	30231G102
JNJ	JOHNSON + JOHNSON	312,143	$29.14M	1.4%	$67.07	+8.1%	COM	478160104
—	GENERAL ELECTRIC CO W/D	1,133,807	$28.59M	1.4%	$25.85	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC CL B	211,307	$27.55M	1.4%	$119.06	+15.1%	COM	084670702
WFC	WELLS FARGO + CO	527,266	$27.07M	1.3%	$33.91	+21.2%	COM	949746101
JPM	JPMORGAN CHASE + CO	417,650	$25.46M	1.2%	$39.14	+26.8%	COM	46625H100
META	FACEBOOK INC A	254,800	$22.91M	1.1%	$67.65	+34.7%	COM	30303M102
T	AT+T INC	691,438	$22.53M	1.1%	$11.14	+10.1%	COM	00206R102
AMZN	AMAZON.COM INC	43,065	$22.05M	1.1%	$18.95	+33.4%	COM	023135106
PG	PROCTER + GAMBLE CO/THE	305,218	$21.96M	1.1%	$56.50	-0.3%	COM	742718109
PFE	PFIZER INC	692,850	$21.76M	1.1%	$18.36	+12.2%	COM	717081103
GOOGL	ALPHABET INC CL A	32,281	$20.61M	1.0%	$31.95	0.0%	COM	02079K305
GOOG	ALPHABET INC CL C	33,364	$20.3M	1.0%	$30.50	0.0%	COM	02079K107
VZ	VERIZON COMMUNICATIONS INC	458,871	$19.96M	1.0%	$25.95	+4.1%	COM	92343V104
SPG	SIMON PROPERTY GROUP INC	104,667	$19.23M	0.9%	$84.69	+28.4%	COM	828806109
BAC	BANK OF AMERICA CORP	1,181,654	$18.41M	0.9%	$13.27	+1.4%	COM	060505104
DIS	WALT DISNEY CO/THE	175,520	$17.94M	0.9%	$71.43	+39.6%	COM	254687106
KO	COCA COLA CO/THE	441,470	$17.71M	0.9%	$27.00	+6.8%	COM	191216100
C	CITIGROUP INC	341,426	$16.94M	0.8%	$37.27	+9.3%	COM	172967424
HD	HOME DEPOT INC	146,142	$16.88M	0.8%	$61.64	+46.7%	COM	437076102
CVX	CHEVRON CORP	211,656	$16.7M	0.8%	$71.98	-25.2%	COM	166764100
GILD	GILEAD SCIENCES INC	165,376	$16.24M	0.8%	$55.58	+39.4%	COM	375558103
INTC	INTEL CORP	533,870	$16.09M	0.8%	$17.31	+30.7%	COM	458140100
MRK	MERCK + CO. INC.	317,936	$15.7M	0.8%	$35.93	+6.9%	COM	58933Y105
PEP	PEPSICO INC	166,185	$15.67M	0.8%	$57.59	+20.7%	COM	713448108
V	VISA INC CLASS A SHARES	217,484	$15.15M	0.7%	$59.05	+12.4%	COM	92826C839
CSCO	CISCO SYSTEMS INC	572,324	$15.02M	0.7%	$15.54	+25.9%	COM	17275R102
IBM	INTL BUSINESS MACHINES CORP	103,147	$14.95M	0.7%	$108.42	-12.0%	COM	459200101
PM	PHILIP MORRIS INTERNATIONAL	174,361	$13.83M	0.7%	$45.00	+8.7%	COM	718172109
CMCSA	COMCAST CORP CLASS A	238,533	$13.57M	0.7%	$19.96	+17.0%	COM	20030N101
ORCL	ORACLE CORP	358,790	$12.96M	0.6%	$32.03	+2.8%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	107,170	$12.43M	0.6%	$64.46	+57.0%	COM	91324P102
CVS	CVS HEALTH CORP	126,987	$12.25M	0.6%	$44.99	+72.9%	COM	126650100
MO	ALTRIA GROUP INC	221,295	$12.04M	0.6%	$17.75	+52.1%	COM	02209S103
—	ALLERGAN PLC	44,229	$12.02M	0.6%	$301.39	—	COM	G0177J108
AMGN	AMGEN INC	85,545	$11.83M	0.6%	$79.51	+46.2%	COM	031162100
WMT	WAL MART STORES INC	177,493	$11.51M	0.6%	$19.84	-4.7%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO	187,604	$11.11M	0.5%	$36.43	+22.3%	COM	110122108
MDT	MEDTRONIC PLC	160,387	$10.74M	0.5%	$58.03	-1.8%	COM	G5960L103
MCD	MCDONALD S CORP	107,869	$10.63M	0.5%	$70.58	+6.7%	COM	580135101
ABBV	ABBVIE INC	193,542	$10.53M	0.5%	$32.17	+32.2%	COM	00287Y109
PSA	PUBLIC STORAGE	48,936	$10.36M	0.5%	$103.09	+31.2%	COM	74460D109
MMM	3M CO	71,344	$10.11M	0.5%	$77.15	+13.4%	COM	88579Y101
SLB	SCHLUMBERGER LTD	142,880	$9.854M	0.5%	$65.11	-9.5%	COM	806857108
QCOM	QUALCOMM INC	183,407	$9.854M	0.5%	$53.57	-17.6%	COM	747525103
MA	MASTERCARD INC CLASS A	109,010	$9.824M	0.5%	$73.55	+20.1%	COM	57636Q104
—	CELGENE CORP	89,130	$9.641M	0.5%	$112.51	—	COM	151020104
NKE	NIKE INC CL B	78,374	$9.638M	0.5%	$33.51	+48.0%	COM	654106103
SBUX	STARBUCKS CORP	168,848	$9.597M	0.5%	$35.22	+28.7%	COM	855244109
BA	BOEING CO/THE	72,295	$9.467M	0.5%	$112.17	+10.0%	COM	097023105
EQR	EQUITY RESIDENTIAL	122,858	$9.229M	0.5%	$31.99	+35.4%	COM	29476L107
LLY	ELI LILLY + CO	109,994	$9.205M	0.5%	$46.19	+52.6%	COM	532457108
UNP	UNION PACIFIC CORP	98,638	$8.721M	0.4%	$71.56	+0.9%	COM	907818108
AIG	AMERICAN INTERNATIONAL GROUP	150,005	$8.523M	0.4%	$38.17	+23.6%	COM	026874784
HON	HONEYWELL INTERNATIONAL INC	88,036	$8.336M	0.4%	$65.27	+12.3%	COM	438516106
—	UNITED TECHNOLOGIES CORP	93,026	$8.278M	0.4%	$115.12	—	COM	913017109
USB	US BANCORP	199,461	$8.18M	0.4%	$27.49	+8.4%	COM	902973304
—	WALGREENS BOOTS ALLIANCE INC	98,315	$8.17M	0.4%	$76.63	—	COM	931427108
WELL	WELLTOWER INC	117,156	$7.934M	0.4%	$44.80	0.0%	COM	95040Q104
GS	GOLDMAN SACHS GROUP INC	45,239	$7.861M	0.4%	$135.04	+17.7%	COM	38141G104
AVB	AVALONBAY COMMUNITIES INC	44,696	$7.814M	0.4%	$85.98	+39.0%	COM	053484101
BIIB	BIOGEN INC	26,474	$7.725M	0.4%	$318.01	+3.8%	COM	09062X103
UPS	UNITED PARCEL SERVICE CL B	78,112	$7.709M	0.4%	$64.39	+5.3%	COM	911312106
MDLZ	MONDELEZ INTERNATIONAL INC A	183,076	$7.665M	0.4%	$26.72	+27.4%	COM	609207105
LOW	LOWE S COS INC	106,377	$7.332M	0.4%	$39.60	+43.8%	COM	548661107
AXP	AMERICAN EXPRESS CO	98,413	$7.295M	0.4%	$74.96	-11.6%	COM	025816109
COST	COSTCO WHOLESALE CORP	49,565	$7.166M	0.4%	$93.19	+28.3%	COM	22160K105
—	PRICELINE GROUP INC/THE	5,748	$7.109M	0.3%	$1194.10	—	COM	741503403
ACN	ACCENTURE PLC CL A	70,500	$6.927M	0.3%	$67.89	+23.4%	COM	G1151C101
PLD	PROLOGIS INC	174,365	$6.783M	0.3%	$27.68	+4.1%	COM	74340W103
ABT	ABBOTT LABORATORIES	167,542	$6.739M	0.3%	$28.23	+37.4%	COM	002824100
COP	CONOCOPHILLIPS	138,756	$6.655M	0.3%	$44.98	-18.2%	COM	20825C104
—	EXPRESS SCRIPTS HOLDING CO	81,740	$6.618M	0.3%	$75.44	—	COM	30219G108
—	TIME WARNER INC	92,803	$6.38M	0.3%	$65.52	—	COM	887317303
VTR	VENTAS INC	111,779	$6.267M	0.3%	$43.41	-4.3%	COM	92276F100
LMT	LOCKHEED MARTIN CORP	30,143	$6.249M	0.3%	$115.94	+32.8%	COM	539830109
BXP	BOSTON PROPERTIES INC	51,635	$6.114M	0.3%	$67.21	+16.6%	COM	101121101
CL	COLGATE PALMOLIVE CO	95,730	$6.075M	0.3%	$48.13	+6.6%	COM	194162103
F	FORD MOTOR CO	447,405	$6.071M	0.3%	$8.96	-9.1%	COM	345370860
MET	METLIFE INC	125,487	$5.917M	0.3%	$31.19	+5.5%	COM	59156R108
DHR	DANAHER CORP W/D	69,385	$5.912M	0.3%	$31.12	+15.7%	COM	235851102
—	HCP INC	155,800	$5.803M	0.3%	$38.75	—	COM	40414L109
TXN	TEXAS INSTRUMENTS INC	117,004	$5.794M	0.3%	$32.19	+14.1%	COM	882508104
—	TIME WARNER CABLE	31,876	$5.718M	0.3%	$140.10	—	COM	88732J207
OXY	OCCIDENTAL PETROLEUM CORP	86,413	$5.716M	0.3%	$61.83	-17.0%	COM	674599105
TGT	TARGET CORP	71,816	$5.649M	0.3%	$42.75	+37.2%	COM	87612E106
VNO	VORNADO REALTY TRUST	62,151	$5.619M	0.3%	$98.33	—	COM	929042109
DUK	DUKE ENERGY CORP	77,710	$5.59M	0.3%	$42.89	+10.0%	COM	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	44,762	$5.473M	0.3%	$115.28	+9.6%	COM	883556102
TJX	TJX COMPANIES INC	76,490	$5.463M	0.3%	$26.01	+16.7%	COM	872540109
MS	MORGAN STANLEY	172,895	$5.446M	0.3%	$23.17	+17.7%	COM	617446448
KMI	KINDER MORGAN INC W/I	195,130	$5.401M	0.3%	$20.64	-5.3%	COM	49456B101
—	EMC CORP/MA	218,498	$5.279M	0.3%	$27.31	—	COM	268648102
—	HEWLETT PACKARD CO	203,258	$5.205M	0.3%	$31.99	—	COM	428236103
PNC	PNC FINANCIAL SERVICES GROUP	58,349	$5.205M	0.3%	$57.48	+17.7%	COM	693475105
—	DOW CHEMICAL CO W/D	122,016	$5.173M	0.3%	$48.23	—	COM	260543103
BK	BANK OF NEW YORK MELLON CORP	126,260	$4.943M	0.2%	$23.48	+36.3%	COM	064058100
NFLX	NETFLIX INC	47,821	$4.938M	0.2%	$10.07	+6.6%	COM	64110L106
—	DU PONT (E.I.) DE NEMOURS	101,981	$4.915M	0.2%	$65.99	—	COM	263534109
ESS	ESSEX PROPERTY TRUST INC	21,993	$4.913M	0.2%	$116.37	+35.0%	COM	297178105
NEE	NEXTERA ENERGY INC	50,058	$4.883M	0.2%	$16.78	+15.9%	COM	65339F101
GD	GENERAL DYNAMICS CORP	35,114	$4.844M	0.2%	$81.91	+41.0%	COM	369550108
MCK	MCKESSON CORP	26,091	$4.828M	0.2%	$162.58	+20.3%	COM	58155Q103
CRM	SALESFORCE.COM INC	68,536	$4.758M	0.2%	$59.68	+17.4%	COM	79466L302
D	DOMINION RESOURCES INC/VA	66,772	$4.699M	0.2%	$41.72	+7.7%	COM	25746U109
KHC	KRAFT HEINZ CO/THE	66,525	$4.695M	0.2%	$47.82	0.0%	COM	500754106
—	MONSANTO CO	53,666	$4.58M	0.2%	$112.38	—	COM	61166W101
SO	SOUTHERN CO/THE	102,137	$4.566M	0.2%	$25.50	+11.1%	COM	842587107
GM	GENERAL MOTORS CO	152,000	$4.563M	0.2%	$26.76	-9.7%	COM	37045V100
EOG	EOG RESOURCES INC	61,708	$4.492M	0.2%	$70.10	-18.5%	COM	26875P101
KMB	KIMBERLY CLARK CORP	40,993	$4.47M	0.2%	$69.86	+10.8%	COM	494368103
COF	CAPITAL ONE FINANCIAL CORP	61,417	$4.454M	0.2%	$59.78	+11.4%	COM	14040H105
CAT	CATERPILLAR INC	67,902	$4.438M	0.2%	$69.10	-14.5%	COM	149123101
ADBE	ADOBE SYSTEMS INC	53,418	$4.392M	0.2%	$65.22	+24.3%	COM	00724F101
CTSH	COGNIZANT TECH SOLUTIONS A	68,678	$4.3M	0.2%	$44.93	+23.9%	COM	192446102
—	AETNA INC	39,200	$4.289M	0.2%	$76.73	—	COM	00817Y108
FDX	FEDEX CORP	29,636	$4.267M	0.2%	$116.40	+17.1%	COM	31428X106
—	BLACKROCK INC	14,339	$4.265M	0.2%	$313.43	—	COM	09247X101
ADP	AUTOMATIC DATA PROCESSING	52,843	$4.246M	0.2%	$53.08	+20.3%	COM	053015103
AMT	AMERICAN TOWER CORP	47,668	$4.194M	0.2%	$55.79	+30.8%	COM	03027X100
ELV	ANTHEM INC	29,796	$4.171M	0.2%	$106.85	+21.5%	COM	036752103
PSX	PHILLIPS 66	54,028	$4.152M	0.2%	$49.82	+8.5%	COM	718546104
DAL	DELTA AIR LINES INC	92,500	$4.15M	0.2%	$28.70	+37.8%	COM	247361702
—	REYNOLDS AMERICAN INC	93,388	$4.134M	0.2%	$50.33	—	COM	761713106
—	GENERAL GROWTH PROPERTIES	158,723	$4.122M	0.2%	$22.34	—	COM	370023103
HST	HOST HOTELS + RESORTS INC	254,878	$4.029M	0.2%	$12.04	+2.0%	COM	44107P104
REGN	REGENERON PHARMACEUTICALS	8,600	$4M	0.2%	$327.57	+63.0%	COM	75886F107
KR	KROGER CO	110,410	$3.982M	0.2%	$23.47	+28.6%	COM	501044101
MAC	MACERICH CO/THE	51,462	$3.954M	0.2%	$63.40	—	COM	554382101
—	ALEXION PHARMACEUTICALS INC	25,200	$3.941M	0.2%	$153.14	—	COM	015351109
—	CIGNA CORP	29,003	$3.916M	0.2%	$86.74	—	COM	125509109
YUM	YUM BRANDS INC	48,672	$3.891M	0.2%	$42.54	+17.2%	COM	988498101
PRU	PRUDENTIAL FINANCIAL INC	51,031	$3.889M	0.2%	$52.34	+1.3%	COM	744320102
PYPL	PAYPAL HOLDINGS INC	124,348	$3.86M	0.2%	$35.85	0.0%	COM	70450Y103
—	ACE LTD	36,778	$3.803M	0.2%	$99.39	—	COM	H0023R105
GIS	GENERAL MILLS INC	67,112	$3.767M	0.2%	$33.30	+20.0%	COM	370334104
—	RAYTHEON COMPANY	34,343	$3.752M	0.2%	$99.37	—	COM	755111507
SCHW	SCHWAB (CHARLES) CORP	130,137	$3.717M	0.2%	$23.10	+22.2%	COM	808513105
—	TWENTY FIRST CENTURY FOX A	137,706	$3.715M	0.2%	$31.97	—	COM	90130A101
LYB	LYONDELLBASELL INDU CL A	44,200	$3.685M	0.2%	$37.62	+32.4%	COM	N53745100
—	AVAGO TECHNOLOGIES LTD	29,300	$3.663M	0.2%	$76.38	—	COM	Y0486S104
NOC	NORTHROP GRUMMAN CORP	21,872	$3.63M	0.2%	$98.95	+43.1%	COM	666807102
—	SL GREEN REALTY CORP	33,449	$3.617M	0.2%	$110.09	—	COM	78440X101
TRV	TRAVELERS COS INC/THE	35,928	$3.576M	0.2%	$65.55	+24.1%	COM	89417E109
—	PRECISION CASTPARTS CORP	15,508	$3.562M	0.2%	$251.75	—	COM	740189105
—	ANADARKO PETROLEUM CORP	57,088	$3.448M	0.2%	$83.64	—	COM	032511107
VLO	VALERO ENERGY CORP	57,216	$3.439M	0.2%	$23.37	+80.4%	COM	91913Y100
KIM	KIMCO REALTY CORP	139,498	$3.408M	0.2%	$12.16	+19.2%	COM	49446R109
HAL	HALLIBURTON CO	95,671	$3.382M	0.2%	$42.33	-24.0%	COM	406216101
EMR	EMERSON ELECTRIC CO	75,200	$3.322M	0.2%	$47.40	-21.2%	COM	291011104
ECL	ECOLAB INC	30,180	$3.311M	0.2%	$82.53	+20.9%	COM	278865100
—	PRAXAIR INC	32,486	$3.309M	0.2%	$129.16	—	COM	74005P104
CME	CME GROUP INC	35,635	$3.305M	0.2%	$48.28	+30.7%	COM	12572Q105
—	CHUBB CORP	25,888	$3.175M	0.2%	$91.23	—	COM	171232101
SYK	STRYKER CORP	33,659	$3.167M	0.2%	$70.21	+25.2%	COM	863667101
MRSH	MARSH + MCLENNAN COS	60,541	$3.161M	0.2%	$39.36	+18.7%	COM	571748102
—	BROADCOM CORP CL A	61,301	$3.153M	0.2%	$33.10	—	COM	111320107
BDX	BECTON DICKINSON AND CO	23,676	$3.141M	0.2%	$94.31	+26.4%	COM	075887109
AEP	AMERICAN ELECTRIC POWER	55,138	$3.135M	0.2%	$32.31	+19.0%	COM	025537101
STT	STATE STREET CORP	46,428	$3.12M	0.2%	$50.47	+9.6%	COM	857477103
ITW	ILLINOIS TOOL WORKS	37,850	$3.115M	0.2%	$61.45	+11.2%	COM	452308109
—	BB+T CORP	87,366	$3.11M	0.2%	$39.48	—	COM	054937107
—	JOHNSON CONTROLS INC	73,759	$3.051M	0.1%	$46.97	—	COM	478366107
EBAY	EBAY INC	124,348	$3.039M	0.1%	$20.88	+14.6%	COM	278642103
AAL	AMERICAN AIRLINES GROUP INC	77,800	$3.021M	0.1%	$47.93	-18.4%	COM	02376R102
CCI	CROWN CASTLE INTL CORP	38,100	$3.005M	0.1%	$50.52	+4.2%	COM	22822V101
HUM	HUMANA INC	16,782	$3.004M	0.1%	$99.48	+70.9%	COM	444859102
CSX	CSX CORP	111,056	$2.987M	0.1%	$7.72	+8.3%	COM	126408103
ICE	INTERCONTINENTAL EXCHANGE IN	12,684	$2.981M	0.1%	$36.47	+11.1%	COM	45866F104
ADM	ARCHER DANIELS MIDLAND CO	69,703	$2.889M	0.1%	$29.58	+13.4%	COM	039483102
EXC	EXELON CORP	96,959	$2.88M	0.1%	$13.95	+11.6%	COM	30161N101
CAH	CARDINAL HEALTH INC	37,254	$2.862M	0.1%	$51.29	+21.4%	COM	14149Y108
LUV	SOUTHWEST AIRLINES CO	75,204	$2.861M	0.1%	$19.96	+64.0%	COM	844741108
PCG	P G + E CORP	54,124	$2.858M	0.1%	$37.75	+24.6%	COM	69331C108
VRTX	VERTEX PHARMACEUTICALS INC	27,400	$2.853M	0.1%	$83.20	+54.4%	COM	92532F100
—	YAHOO INC	98,321	$2.842M	0.1%	$35.51	—	COM	984332106
AFL	AFLAC INC	48,853	$2.84M	0.1%	$23.97	-1.2%	COM	001055102
ORLY	O REILLY AUTOMOTIVE INC	11,340	$2.835M	0.1%	$9.89	+63.3%	COM	67103H107
MPC	MARATHON PETROLEUM CORP	61,070	$2.829M	0.1%	$33.51	+11.0%	COM	56585A102
—	AON PLC	31,795	$2.817M	0.1%	$84.57	—	COM	G0408V102
WMB	WILLIAMS COS INC	75,828	$2.794M	0.1%	$18.32	+49.6%	COM	969457100
DE	DEERE + CO	37,552	$2.779M	0.1%	$70.25	+4.4%	COM	244199105
APD	AIR PRODUCTS + CHEMICALS INC	21,750	$2.775M	0.1%	$80.51	+22.2%	COM	009158106
INTU	INTUIT INC	31,128	$2.763M	0.1%	$70.58	+26.7%	COM	461202103
—	TE CONNECTIVITY LTD	45,700	$2.737M	0.1%	$60.11	—	COM	H84989104
ETN	EATON CORP PLC	52,510	$2.694M	0.1%	$54.95	-15.3%	COM	G29183103
PPG	PPG INDUSTRIES INC	30,568	$2.681M	0.1%	$84.81	-0.5%	COM	693506107
ALL	ALLSTATE CORP	45,984	$2.678M	0.1%	$41.90	+18.8%	COM	020002101
—	MCGRAW HILL FINANCIAL INC	30,726	$2.658M	0.1%	$77.09	—	COM	580645109
NSC	NORFOLK SOUTHERN CORP	34,426	$2.63M	0.1%	$71.30	-8.7%	COM	655844108
VFC	VF CORP	38,376	$2.618M	0.1%	$57.02	+20.1%	COM	918204108
AZO	AUTOZONE INC	3,609	$2.612M	0.1%	$529.27	+33.8%	COM	053332102
SYY	SYSCO CORP	66,844	$2.605M	0.1%	$26.33	+10.4%	COM	871829107
—	DISCOVER FINANCIAL SERVICES	49,761	$2.587M	0.1%	$57.87	—	COM	254709108
PRGO	PERRIGO CO PLC	16,400	$2.579M	0.1%	$159.95	+14.7%	COM	G97822103
—	BAKER HUGHES INC	48,892	$2.544M	0.1%	$64.23	—	COM	057224107
HCA	HCA HOLDINGS INC	32,700	$2.53M	0.1%	$67.52	+21.9%	COM	40412C101
SRE	SEMPRA ENERGY	26,141	$2.528M	0.1%	$32.50	+9.0%	COM	816851109
CCL	CARNIVAL CORP	50,667	$2.518M	0.1%	$30.76	+43.1%	COM	143658300
CMG	CHIPOTLE MEXICAN GRILL INC	3,488	$2.512M	0.1%	$11.25	+26.3%	COM	169656105
—	L BRANDS INC	27,556	$2.484M	0.1%	$58.96	—	COM	501797104
BSX	BOSTON SCIENTIFIC CORP	150,962	$2.477M	0.1%	$13.39	+27.6%	COM	101137107
PPL	PPL CORP	75,123	$2.471M	0.1%	$17.35	+13.4%	COM	69351T106
—	DELPHI AUTOMOTIVE PLC	32,400	$2.464M	0.1%	$68.30	—	COM	G27823106
GLW	CORNING INC	141,656	$2.425M	0.1%	$13.81	-1.3%	COM	219350105
DG	DOLLAR GENERAL CORP	33,400	$2.419M	0.1%	$51.31	+30.2%	COM	256677105
PEG	PUBLIC SERVICE ENTERPRISE GP	56,899	$2.399M	0.1%	$23.07	+23.1%	COM	744573106
STZ	CONSTELLATION BRANDS INC A	19,071	$2.388M	0.1%	$70.88	+49.6%	COM	21036P108
WM	WASTE MANAGEMENT INC	47,916	$2.387M	0.1%	$33.28	+22.7%	COM	94106L109
—	COMCAST CORP SPECIAL CL A	41,500	$2.375M	0.1%	$57.23	—	COM	20030N200
EA	ELECTRONIC ARTS INC	34,963	$2.369M	0.1%	$28.90	+135.8%	COM	285512109
ZTS	ZOETIS INC	56,275	$2.317M	0.1%	$28.78	+48.6%	COM	98978V103
EIX	EDISON INTERNATIONAL	36,702	$2.315M	0.1%	$32.25	+21.8%	COM	281020107
FISV	FISERV INC	26,658	$2.309M	0.1%	$29.37	+47.3%	COM	337738108
ROST	ROSS STORES INC	46,640	$2.261M	0.1%	$38.16	+20.8%	COM	778296103
UAL	UNITED CONTINENTAL HOLDINGS	42,600	$2.26M	0.1%	$56.42	0.0%	COM	910047109
MNST	MONSTER BEVERAGE CORP	16,500	$2.23M	0.1%	$22.39	+4.7%	COM	61174X109
EXR	EXTRA SPACE STORAGE INC	28,857	$2.227M	0.1%	$31.49	+58.1%	COM	30225T102
COR	AMERISOURCEBERGEN CORP	23,441	$2.227M	0.1%	$50.97	+52.0%	COM	03073E105
AMP	AMERIPRISE FINANCIAL INC	20,331	$2.219M	0.1%	$85.72	+10.4%	COM	03076C106
—	SUNTRUST BANKS INC	58,026	$2.219M	0.1%	$39.69	—	COM	867914103
ED	CONSOLIDATED EDISON INC	32,952	$2.203M	0.1%	$35.54	+22.2%	COM	209115104
HIG	HARTFORD FINANCIAL SVCS GRP	47,291	$2.165M	0.1%	$27.74	+33.3%	COM	416515104
FIS	FIDELITY NATIONAL INFO SERV	31,964	$2.144M	0.1%	$44.21	+25.9%	COM	31620M106
—	FEDERAL REALTY INVS TRUST	15,519	$2.118M	0.1%	$114.73	—	COM	313747206
PCAR	PACCAR INC	40,003	$2.087M	0.1%	$26.62	+1.7%	COM	693718108
—	CERNER CORP	34,576	$2.073M	0.1%	$56.57	—	COM	156782104
TROW	T ROWE PRICE GROUP INC	29,587	$2.056M	0.1%	$52.46	-2.8%	COM	74144T108
CMI	CUMMINS INC	18,904	$2.053M	0.1%	$100.80	-7.8%	COM	231021106
—	PIONEER NATURAL RESOURCES CO	16,867	$2.052M	0.1%	$183.05	—	COM	723787107
AMAT	APPLIED MATERIALS INC	138,586	$2.036M	0.1%	$15.79	-6.6%	COM	038222105
—	CBS CORP CLASS B NON VOTING	50,986	$2.034M	0.1%	$60.68	—	COM	124857202
EL	ESTEE LAUDER COMPANIES CL A	25,174	$2.031M	0.1%	$60.64	+20.9%	COM	518439104
XEL	XCEL ENERGY INC	57,028	$2.019M	0.1%	$19.51	+25.8%	COM	98389B100
BAX	BAXTER INTERNATIONAL INC	61,352	$2.015M	0.1%	$30.51	+5.1%	COM	071813109
SHW	SHERWIN WILLIAMS CO/THE	9,021	$2.01M	0.1%	$58.88	+35.2%	COM	824348106
UDR	UDR INC	58,014	$2M	0.1%	$16.46	+40.6%	COM	902653104
ADI	ANALOG DEVICES INC	35,242	$1.988M	0.1%	$39.80	+18.5%	COM	032654105
—	SPECTRA ENERGY CORP	75,528	$1.984M	0.1%	$36.34	—	COM	847560109
—	ST JUDE MEDICAL INC	31,444	$1.984M	0.1%	$65.26	—	COM	790849103
MCO	MOODY S CORP	19,942	$1.958M	0.1%	$70.90	+35.2%	COM	615369105
WDC	WESTERN DIGITAL CORP	24,501	$1.946M	0.1%	$53.74	-5.3%	COM	958102105
CAG	CONAGRA FOODS INC	48,047	$1.946M	0.1%	$16.51	+41.9%	COM	205887102
M	MACY S INC	37,794	$1.94M	0.1%	$55.94	+12.1%	COM	55616P104
—	BAXALTA INC	61,352	$1.933M	0.1%	$31.51	—	COM	07177M103
DLR	DIGITAL REALTY TRUST INC	29,225	$1.909M	0.1%	$33.12	+35.8%	COM	253868103
—	APARTMENT INVT + MGMT CO A	51,483	$1.906M	0.1%	$30.45	—	COM	03748R101
—	KELLOGG CO	28,290	$1.883M	0.1%	$37.87	+14.3%	COM	487836108
ISRG	INTUITIVE SURGICAL INC	4,088	$1.879M	0.1%	$47.57	+19.1%	COM	46120E602
—	SIGMA ALDRICH	13,498	$1.875M	0.1%	$96.92	—	COM	826552101
—	MYLAN NV	46,249	$1.862M	0.1%	$58.03	—	COM	N59465109
WEC	WEC ENERGY GROUP INC	35,403	$1.849M	0.1%	$34.01	+2.3%	COM	92939U106
—	NIELSEN HOLDINGS PLC	41,500	$1.846M	0.1%	$44.48	—	COM	G6518L108
PGR	PROGRESSIVE CORP	60,075	$1.841M	0.1%	$17.43	+27.7%	COM	743315103
UAA	UNDER ARMOUR INC CLASS A	18,900	$1.829M	0.1%	$27.72	+71.5%	COM	904311107
MTB	M + T BANK CORP	14,975	$1.826M	0.1%	$83.96	+11.1%	COM	55261F104
MU	MICRON TECHNOLOGY INC	121,325	$1.817M	0.1%	$22.88	-26.7%	COM	595112103
BFH	ALLIANCE DATA SYSTEMS CORP	7,000	$1.813M	0.1%	$184.58	+1.1%	COM	018581108
OMC	OMNICOM GROUP	27,434	$1.808M	0.1%	$49.68	-0.9%	COM	681919106
ES	EVERSOURCE ENERGY	35,666	$1.805M	0.1%	$36.06	-6.6%	COM	30040W108
SWKS	SKYWORKS SOLUTIONS INC	21,400	$1.802M	0.1%	$69.02	+7.1%	COM	83088M102
IP	INTERNATIONAL PAPER CO	47,652	$1.801M	0.1%	$27.23	-0.3%	COM	460146103
ZBH	ZIMMER BIOMET HOLDINGS INC	19,172	$1.801M	0.1%	$84.09	+9.4%	COM	98956P102
ROP	ROPER TECHNOLOGIES INC	11,341	$1.777M	0.1%	$128.79	+20.5%	COM	776696106
APH	AMPHENOL CORP CL A	34,740	$1.77M	0.1%	$10.74	+13.2%	COM	032095101
PAYX	PAYCHEX INC	36,798	$1.753M	0.1%	$29.77	+14.5%	COM	704326107
—	ACTIVISION BLIZZARD INC	56,200	$1.736M	0.1%	$30.89	—	COM	00507V109
FITB	FIFTH THIRD BANCORP	91,230	$1.725M	0.1%	$12.57	+12.6%	COM	316773100
EQIX	EQUINIX INC	6,300	$1.722M	0.1%	$177.13	+21.5%	COM	29444U700
EW	EDWARDS LIFESCIENCES CORP	12,080	$1.717M	0.1%	$12.27	+96.7%	COM	28176E108
—	DR PEPPER SNAPPLE GROUP INC	21,631	$1.71M	0.1%	$55.84	—	COM	26138E109
—	NATIONAL OILWELL VARCO INC	45,359	$1.708M	0.1%	$76.07	—	COM	637071101
CLX	CLOROX COMPANY	14,775	$1.707M	0.1%	$64.04	+31.0%	COM	189054109
—	ALTERA CORP	33,837	$1.695M	0.1%	$37.92	—	COM	021441100
—	VIACOM INC CLASS B	39,241	$1.693M	0.1%	$84.35	—	COM	92553P201
NTRS	NORTHERN TRUST CORP	24,611	$1.677M	0.1%	$46.15	+20.3%	COM	665859104
—	APACHE CORP	42,399	$1.66M	0.1%	$80.27	—	COM	037411105
RCL	ROYAL CARIBBEAN CRUISES LTD	18,600	$1.657M	0.1%	$62.35	+24.4%	COM	V7780T103
DLTR	DOLLAR TREE INC	24,713	$1.647M	0.1%	$55.90	+34.3%	COM	256746108
SWK	STANLEY BLACK + DECKER INC	16,943	$1.643M	0.1%	$59.91	+31.6%	COM	854502101
BEN	FRANKLIN RESOURCES INC	43,773	$1.631M	0.1%	$31.86	-16.9%	COM	354613101
DTE	DTE ENERGY COMPANY	20,146	$1.619M	0.1%	$40.09	+17.8%	COM	233331107
DVN	DEVON ENERGY CORP	43,535	$1.615M	0.1%	$41.27	-23.6%	COM	25179M103
—	MEAD JOHNSON NUTRITION CO	22,777	$1.604M	0.1%	$82.63	—	COM	582839106
WY	WEYERHAEUSER CO	58,342	$1.595M	0.1%	$19.05	+2.8%	COM	962166104
—	SEAGATE TECHNOLOGY	35,600	$1.595M	0.1%	$55.89	—	COM	G7945M107
—	CENTURYLINK INC	63,420	$1.593M	0.1%	$32.41	—	COM	156700106
—	TYCO INTERNATIONAL PLC	47,445	$1.588M	0.1%	$43.20	—	COM	G91442106
—	ENDO INTERNATIONAL PLC	22,800	$1.58M	0.1%	$86.11	—	COM	G30401106
—	CR BARD INC	8,474	$1.579M	0.1%	$150.74	—	COM	067383109
MAR	MARRIOTT INTERNATIONAL CL A	23,138	$1.578M	0.1%	$46.90	+39.4%	COM	571903202
AAP	ADVANCE AUTO PARTS INC	8,200	$1.554M	0.1%	$151.67	0.0%	COM	00751Y106
ROK	ROCKWELL AUTOMATION INC	15,126	$1.535M	0.1%	$93.75	-1.4%	COM	773903109
IVZ	INVESCO LTD	48,514	$1.515M	0.1%	$20.96	+6.3%	COM	G491BT108
HSY	HERSHEY CO/THE	16,478	$1.514M	0.1%	$76.82	-7.5%	COM	427866108
—	INGERSOLL RAND PLC	29,798	$1.513M	0.1%	$56.80	—	COM	G47791101
—	WESTROCK CO	29,335	$1.509M	0.1%	$51.44	—	COM	96145D105
—	DUKE REALTY CORP	78,542	$1.496M	0.1%	$16.89	—	COM	264411505
—	SYMANTEC CORP	76,697	$1.493M	0.1%	$19.99	—	COM	871503108
TAP	MOLSON COORS BREWING CO B	17,982	$1.493M	0.1%	$43.09	+30.5%	COM	60871R209
FE	FIRSTENERGY CORP	47,540	$1.488M	0.1%	$19.40	+9.3%	COM	337932107
PH	PARKER HANNIFIN CORP	15,210	$1.48M	0.1%	$98.38	-6.9%	COM	701094104
—	RED HAT INC	20,548	$1.477M	0.1%	$54.14	—	COM	756577102
CPT	CAMDEN PROPERTY TRUST	19,745	$1.459M	0.1%	$40.12	+25.7%	COM	133131102
PFG	PRINCIPAL FINANCIAL GROUP	30,804	$1.458M	0.1%	$30.31	+16.3%	COM	74251V102
—	NOBLE ENERGY INC	48,034	$1.45M	0.1%	$64.95	—	COM	655044105
—	LEVEL 3 COMMUNICATIONS INC	33,100	$1.446M	0.1%	$48.90	—	COM	52729N308
GWW	WW GRAINGER INC	6,700	$1.441M	0.1%	$204.68	-7.1%	COM	384802104
AME	AMETEK INC	27,300	$1.428M	0.1%	$42.21	+19.1%	COM	031100100
—	ALCOA INC	147,279	$1.423M	0.1%	$12.65	—	COM	013817101
NVDA	NVIDIA CORP	57,482	$1.417M	0.1%	$0.41	+27.9%	COM	67066G104
GPC	GENUINE PARTS CO	17,021	$1.411M	0.1%	$60.30	+5.8%	COM	372460105
TSN	TYSON FOODS INC CL A	32,715	$1.41M	0.1%	$29.47	+13.0%	COM	902494103
KMX	CARMAX INC	23,530	$1.396M	0.1%	$47.59	+31.7%	COM	143130102
DVA	DAVITA HEALTHCARE PARTNERS I	19,286	$1.395M	0.1%	$67.20	+15.4%	COM	23918K108
AKAM	AKAMAI TECHNOLOGIES INC	20,048	$1.385M	0.1%	$56.21	+28.3%	COM	00971T101
MAA	MID AMERICA APARTMENT COMM	16,882	$1.382M	0.1%	$43.05	+28.1%	COM	59522J103
—	HESS CORP	27,603	$1.382M	0.1%	$80.61	—	COM	42809H107
—	TESORO CORP	14,192	$1.38M	0.1%	$53.88	—	COM	881609101
RF	REGIONS FINANCIAL CORP	150,813	$1.359M	0.1%	$6.56	+4.1%	COM	7591EP100
NUE	NUCOR CORP	35,809	$1.345M	0.1%	$37.32	-10.2%	COM	670346105
VMC	VULCAN MATERIALS CO	14,919	$1.331M	0.1%	$59.96	+42.3%	COM	929160109
REG	REGENCY CENTERS CORP	21,295	$1.323M	0.1%	$31.52	+31.7%	COM	758849103
—	STERICYCLE INC	9,490	$1.322M	0.1%	$114.94	—	COM	858912108
EXPE	EXPEDIA INC	11,228	$1.321M	0.1%	$70.94	+53.8%	COM	30212P303
ETR	ENTERGY CORP	20,299	$1.321M	0.1%	$19.93	+13.0%	COM	29364G103
WHR	WHIRLPOOL CORP	8,944	$1.317M	0.1%	$146.67	+15.4%	COM	963320106
—	TWENTY FIRST CENTURY FOX B	48,600	$1.316M	0.1%	$27.08	—	COM	90130A200
—	HANESBRANDS INC	45,200	$1.308M	0.1%	$33.22	—	COM	410345102
EFX	EQUIFAX INC	13,455	$1.308M	0.1%	$63.92	+40.8%	COM	294429105
HOG	HARLEY DAVIDSON INC	23,629	$1.297M	0.1%	$65.62	-14.0%	COM	412822108
TSCO	TRACTOR SUPPLY COMPANY	15,300	$1.29M	0.1%	$12.13	+25.7%	COM	892356106
A	AGILENT TECHNOLOGIES INC	37,493	$1.287M	0.1%	$37.19	-6.4%	COM	00846U101
LNC	LINCOLN NATIONAL CORP	27,113	$1.287M	0.1%	$33.53	+8.7%	COM	534187109
UHS	UNIVERSAL HEALTH SERVICES B	10,300	$1.286M	0.1%	$103.54	+28.7%	COM	913903100
—	WHOLE FOODS MARKET INC	40,340	$1.277M	0.1%	$49.68	—	COM	966837106
—	STARWOOD HOTELS + RESORTS	19,192	$1.276M	0.1%	$78.97	—	COM	85590A401
MHK	MOHAWK INDUSTRIES INC	7,000	$1.273M	0.1%	$146.20	+35.5%	COM	608190104
ARE	ALEXANDRIA REAL ESTATE EQUIT	14,969	$1.267M	0.1%	$46.07	+35.1%	COM	015271109
HSIC	HENRY SCHEIN INC	9,500	$1.261M	0.1%	$54.93	+0.9%	COM	806407102
—	CAMERON INTERNATIONAL CORP	20,519	$1.258M	0.1%	$61.76	—	COM	13342B105
—	CITRIX SYSTEMS INC	18,095	$1.254M	0.1%	$70.53	—	COM	177376100
—	XL GROUP PLC	34,498	$1.253M	0.1%	$32.35	—	COM	G98290102
KRC	KILROY REALTY CORP	19,206	$1.251M	0.1%	$58.59	—	COM	49427F108
SJM	JM SMUCKER CO/THE	10,922	$1.246M	0.1%	$69.46	+17.7%	COM	832696405
O	REALTY INCOME CORP	26,200	$1.242M	0.1%	$27.79	-0.1%	COM	756109104
MSI	MOTOROLA SOLUTIONS INC	18,153	$1.241M	0.1%	$53.66	-0.4%	COM	620076307
KEY	KEYCORP	95,387	$1.241M	0.1%	$8.60	+8.6%	COM	493267108
SIG	SIGNET JEWELERS LTD	9,100	$1.239M	0.1%	$104.84	0.0%	COM	G81276100
—	SANDISK CORP	22,559	$1.226M	0.1%	$81.53	—	COM	80004C101
—	LABORATORY CRP OF AMER HLDGS	11,279	$1.223M	0.1%	$99.43	—	COM	50540R409
BBY	BEST BUY CO INC	32,821	$1.218M	0.1%	$18.34	+28.3%	COM	086516101
—	ROCKWELL COLLINS INC	14,868	$1.217M	0.1%	$79.78	—	COM	774341101
L	LOEWS CORP	33,445	$1.209M	0.1%	$41.80	-14.8%	COM	540424108
NWL	NEWELL RUBBERMAID INC	30,190	$1.199M	0.1%	$20.32	+36.8%	COM	651229106
—	BED BATH + BEYOND INC	21,017	$1.198M	0.1%	$76.00	—	COM	075896100
CF	CF INDUSTRIES HOLDINGS INC	26,430	$1.187M	0.1%	$41.24	+5.1%	COM	125269100
MKC	MCCORMICK + CO NON VTG SHRS	14,366	$1.181M	0.1%	$27.17	+22.8%	COM	579780206
TXT	TEXTRON INC	31,207	$1.175M	0.1%	$36.97	+10.4%	COM	883203101
—	XILINX INC	27,645	$1.172M	0.1%	$54.01	—	COM	983919101
—	MARATHON OIL CORP	76,071	$1.171M	0.1%	$34.28	—	COM	565849106
BF/B	BROWN FORMAN CORP CLASS B	11,990	$1.162M	0.1%	$26.83	+26.4%	COM	115637209
RSG	REPUBLIC SERVICES INC	28,145	$1.16M	0.1%	$27.18	+26.3%	COM	760759100
—	LAM RESEARCH CORP	17,693	$1.156M	0.1%	$55.97	—	COM	512807108
AEE	AMEREN CORPORATION	27,246	$1.152M	0.1%	$26.74	+10.3%	COM	023608102
—	NORDSTROM INC	15,991	$1.147M	0.1%	$57.28	—	COM	655664100
—	XEROX CORP	116,762	$1.136M	0.1%	$11.21	—	COM	984121103
FCX	FREEPORT MCMORAN INC	117,030	$1.134M	0.1%	$27.46	-60.6%	COM	35671D857
ADSK	AUTODESK INC	25,657	$1.132M	0.1%	$51.79	-3.1%	COM	052769106
—	KANSAS CITY SOUTHERN	12,400	$1.127M	0.1%	$101.82	—	COM	485170302
ELS	EQUITY LIFESTYLE PROPERTIES	19,212	$1.125M	0.1%	$40.64	—	COM	29472R108
HRB	H+R BLOCK INC	30,940	$1.12M	0.1%	$19.78	+15.8%	COM	093671105
FAST	FASTENAL CO	30,538	$1.118M	0.1%	$8.51	-11.5%	COM	311900104
EQT	EQT CORP	17,227	$1.116M	0.1%	$47.10	-20.4%	COM	26884L109
SEE	SEALED AIR CORP	23,760	$1.114M	0.1%	$24.46	+77.3%	COM	81211K100
WAT	WATERS CORP	9,390	$1.11M	0.1%	$109.47	+15.5%	COM	941848103
—	COCA COLA ENTERPRISES	22,934	$1.109M	0.1%	$47.76	—	COM	19122T109
CHRW	C.H. ROBINSON WORLDWIDE INC	16,329	$1.107M	0.1%	$41.74	+25.7%	COM	12541W209
—	DDR CORP	71,889	$1.106M	0.1%	$16.48	—	COM	23317H102
DHI	DR HORTON INC	37,532	$1.102M	0.1%	$20.23	+29.9%	COM	23331A109
CMS	CMS ENERGY CORP	31,010	$1.095M	0.1%	$19.07	+30.0%	COM	125896100
EMN	EASTMAN CHEMICAL CO	16,836	$1.09M	0.1%	$53.04	-0.5%	COM	277432100
—	CIMAREX ENERGY CO	10,600	$1.086M	0.1%	$138.45	—	COM	171798101
—	LINEAR TECHNOLOGY CORP	26,903	$1.086M	0.1%	$48.07	—	COM	535678106
MOS	MOSAIC CO/THE	34,900	$1.086M	0.1%	$37.29	-10.0%	COM	61945C103
—	LIBERTY PROPERTY TRUST	33,944	$1.07M	0.1%	$36.97	—	COM	531172104
MLM	MARTIN MARIETTA MATERIALS	7,000	$1.064M	0.1%	$119.88	+24.7%	COM	573284106
BWA	BORGWARNER INC	25,500	$1.061M	0.1%	$42.59	-16.7%	COM	099724106
AMG	AFFILIATED MANAGERS GROUP	6,200	$1.06M	0.1%	$197.08	-3.4%	COM	008252108
NTAP	NETAPP INC	35,051	$1.038M	0.1%	$29.77	-20.6%	COM	64110D104
CPB	CAMPBELL SOUP CO	20,112	$1.019M	0.0%	$30.10	+18.0%	COM	134429109
MCHP	MICROCHIP TECHNOLOGY INC	23,600	$1.017M	0.0%	$17.76	-1.4%	COM	595017104
CTRA	CABOT OIL + GAS CORP	46,492	$1.016M	0.0%	$26.20	-29.1%	COM	127097103
WU	WESTERN UNION CO	55,140	$1.012M	0.0%	$16.36	—	COM	959802109
—	JUNIPER NETWORKS INC	39,230	$1.009M	0.0%	$25.76	—	COM	48203R104
EXPD	EXPEDITORS INTL WASH INC	21,400	$1.007M	0.0%	$35.44	+16.7%	COM	302130109
CUBE	CUBESMART	37,005	$1.007M	0.0%	$17.70	—	COM	229663109
—	HARRIS CORP	13,756	$1.006M	0.0%	$73.04	—	COM	413875105
CBRE	CBRE GROUP INC A	31,399	$1.005M	0.0%	$27.54	+28.8%	COM	12504L109
—	TAUBMAN CENTERS INC	14,546	$1.005M	0.0%	$70.81	—	COM	876664103
DGX	QUEST DIAGNOSTICS INC	16,253	$999K	0.0%	$47.31	+20.1%	COM	74834L100
KSS	KOHLS CORP	21,351	$989K	0.0%	$53.60	+4.9%	COM	500255104
PNR	PENTAIR PLC	19,314	$986K	0.0%	$41.76	-20.9%	COM	G7S00T104
—	HOME PROPERTIES INC	13,197	$986K	0.0%	$60.11	—	COM	437306103
DOV	DOVER CORP	17,233	$985K	0.0%	$50.30	-16.1%	COM	260003108
DRI	DARDEN RESTAURANTS INC	14,226	$975K	0.0%	$32.52	+45.1%	COM	237194105
—	TIFFANY + CO	12,614	$974K	0.0%	$85.93	—	COM	886547108
HBAN	HUNTINGTON BANCSHARES INC	91,076	$965K	0.0%	$6.12	+19.7%	COM	446150104
—	L 3 COMMUNICATIONS HOLDINGS	9,219	$964K	0.0%	$117.43	—	COM	502424104
LEN	LENNAR CORP A	20,010	$963K	0.0%	$35.07	+27.2%	COM	526057104
BALL	BALL CORP	15,464	$962K	0.0%	$23.93	+27.1%	COM	058498106
HRL	HORMEL FOODS CORP	15,198	$962K	0.0%	$16.40	+42.6%	COM	440452100
PVH	PVH CORP	9,400	$958K	0.0%	$124.72	-10.3%	COM	693656100
SNA	SNAP ON INC	6,346	$958K	0.0%	$84.49	+48.7%	COM	833034101
NEM	NEWMONT MINING CORP	59,380	$954K	0.0%	$17.97	-22.0%	COM	651639106
DEI	DOUGLAS EMMETT INC	33,053	$949K	0.0%	$27.15	—	COM	25960P109
IFF	INTL FLAVORS + FRAGRANCES	9,027	$932K	0.0%	$69.20	+24.0%	COM	459506101
MAS	MASCO CORP	36,971	$931K	0.0%	$16.53	+33.1%	COM	574599106
—	WEINGARTEN REALTY INVESTORS	28,092	$930K	0.0%	$30.01	—	COM	948741103
—	CA INC	33,727	$921K	0.0%	$30.97	—	COM	12673P105
—	WYNDHAM WORLDWIDE CORP	12,771	$918K	0.0%	$73.22	—	COM	98310W108
—	COMPUTER SCIENCES CORP	14,887	$914K	0.0%	$60.82	—	COM	205363104
—	AMERICAN CAMPUS COMMUNITIES	25,159	$912K	0.0%	$34.49	—	COM	024835100
HAS	HASBRO INC	12,559	$906K	0.0%	$37.25	+47.3%	COM	418056107
—	COACH INC	31,198	$903K	0.0%	$48.32	—	COM	189754104
CINF	CINCINNATI FINANCIAL CORP	16,737	$900K	0.0%	$34.58	+16.3%	COM	172062101
—	BIOMED REALTY TRUST INC	44,851	$896K	0.0%	$20.48	—	COM	09063H107
—	MICHAEL KORS HOLDINGS LTD	21,200	$895K	0.0%	$92.18	—	COM	G60754101
—	INTERPUBLIC GROUP OF COS INC	46,416	$888K	0.0%	$10.80	+25.8%	COM	460690100
CTAS	CINTAS CORP	10,334	$886K	0.0%	$12.92	+48.5%	COM	172908105
FFIV	F5 NETWORKS INC	7,636	$884K	0.0%	$105.80	+15.7%	COM	315616102
—	SCANA CORP	15,608	$878K	0.0%	$51.45	—	COM	80589M102
CNP	CENTERPOINT ENERGY INC	48,397	$873K	0.0%	$15.39	-14.5%	COM	15189T107
KLAC	KLA TENCOR CORP	17,180	$859K	0.0%	$36.93	+15.1%	COM	482480100
UNM	UNUM GROUP	26,562	$852K	0.0%	$34.13	+0.9%	COM	91529Y106
—	SENIOR HOUSING PROP TRUST	52,231	$846K	0.0%	$22.44	—	COM	81721M109
—	STAPLES INC	72,039	$845K	0.0%	$11.36	—	COM	855030102
—	STRATEGIC HOTELS + RESORTS I	60,762	$838K	0.0%	$10.38	—	COM	86272T106
—	MALLINCKRODT PLC	13,100	$838K	0.0%	$88.53	—	COM	G5785G107
GT	GOODYEAR TIRE + RUBBER CO	28,530	$837K	0.0%	$25.49	+17.8%	COM	382550101
—	E TRADE FINANCIAL CORP	31,704	$835K	0.0%	$23.14	—	COM	269246401
—	HOSPITALITY PROPERTIES TRUST	32,352	$828K	0.0%	$28.72	—	COM	44106M102
—	AGL RESOURCES INC	13,557	$828K	0.0%	$49.84	—	COM	001204106
—	EQUITY COMMONWEALTH	29,710	$809K	0.0%	$25.72	—	COM	294628102
HIW	HIGHWOODS PROPERTIES INC	20,713	$803K	0.0%	$38.40	—	COM	431284108
GAP	GAP INC/THE	28,079	$800K	0.0%	$27.08	-12.1%	COM	364760108
SUI	SUN COMMUNITIES INC	11,726	$795K	0.0%	$48.12	—	COM	866674104
—	TOTAL SYSTEM SERVICES INC	17,389	$790K	0.0%	$30.43	—	COM	891906109
VRSN	VERISIGN INC	11,083	$782K	0.0%	$56.11	+20.4%	COM	92343E102
—	VARIAN MEDICAL SYSTEMS INC	10,597	$782K	0.0%	$84.00	—	COM	92220P105
PNW	PINNACLE WEST CAPITAL	12,160	$780K	0.0%	$34.00	+19.7%	COM	723484101
CMA	COMERICA INC	18,814	$773K	0.0%	$31.54	-3.1%	COM	200340107
RLJ	RLJ LODGING TRUST	30,175	$763K	0.0%	$26.74	—	COM	74965L101
—	TORCHMARK CORP	13,483	$760K	0.0%	$70.04	—	COM	891027104
RL	RALPH LAUREN CORP	6,414	$758K	0.0%	$128.31	-24.9%	COM	751212101
—	FMC TECHNOLOGIES INC	24,423	$757K	0.0%	$52.32	—	COM	30249U101
—	CABLEVISION SYSTEMS NY GRP A	23,209	$754K	0.0%	$16.91	—	COM	12686C109
AES	AES CORP	76,872	$753K	0.0%	$9.18	-10.6%	COM	00130H105
MAT	MATTEL INC	35,748	$753K	0.0%	$39.60	-40.9%	COM	577081102
—	DENTSPLY INTERNATIONAL INC	14,849	$751K	0.0%	$46.05	—	COM	249030107
—	HARMAN INTERNATIONAL	7,786	$747K	0.0%	$105.49	—	COM	413086109
TRIP	TRIPADVISOR INC	11,828	$745K	0.0%	$81.21	-17.1%	COM	896945201
—	SOVRAN SELF STORAGE INC	7,881	$743K	0.0%	$74.21	—	COM	84610H108
—	PLUM CREEK TIMBER CO	18,567	$734K	0.0%	$41.98	—	COM	729251108
RHI	ROBERT HALF INTL INC	14,303	$732K	0.0%	$41.30	+30.3%	COM	770323103
—	LASALLE HOTEL PROPERTIES	25,292	$718K	0.0%	$31.71	—	COM	517942108
QRVO	QORVO INC	15,800	$712K	0.0%	$77.52	-22.2%	COM	74736K101
—	TRAVEL CENTERS OF AM	80,000	$710K	0.0%	$8.15	—	COM	JKE174103
OKE	ONEOK INC	22,060	$710K	0.0%	$28.79	-33.6%	COM	682680103
—	DISCOVERY COMMUNICATIONS C	28,600	$695K	0.0%	$36.85	—	COM	25470F302
JBHT	HUNT (JB) TRANSPRT SVCS INC	9,700	$693K	0.0%	$71.83	0.0%	COM	445658107
—	KEURIG GREEN MOUNTAIN INC	13,300	$693K	0.0%	$103.58	—	COM	49271M100
SKT	TANGER FACTORY OUTLET CENTER	20,782	$685K	0.0%	$35.00	—	COM	875465106
—	POST PROPERTIES INC	11,589	$676K	0.0%	$49.12	—	COM	737464107
—	LEUCADIA NATIONAL CORP	33,289	$674K	0.0%	$27.88	—	COM	527288104
NDAQ	NASDAQ INC	12,528	$668K	0.0%	$10.71	+35.2%	COM	631103108
—	COLUMBIA PROPERTY TRUST INC	28,800	$668K	0.0%	$27.24	—	COM	198287203
NWSA	NEWS CORP CLASS A	52,801	$666K	0.0%	$15.19	-19.5%	COM	65249B109
FLR	FLUOR CORP	15,621	$662K	0.0%	$69.22	-38.7%	COM	343412102
PHM	PULTEGROUP INC	34,988	$660K	0.0%	$17.01	+5.1%	COM	745867101
—	COLUMBIA PIPELINE GROUP	35,800	$655K	0.0%	$18.30	—	COM	198280109
—	TECO ENERGY INC	24,879	$653K	0.0%	$16.65	—	COM	872375100
—	PEPCO HOLDINGS INC	26,717	$647K	0.0%	$20.65	—	COM	713291102
—	DCT INDUSTRIAL TRUST INC	19,188	$646K	0.0%	$35.65	—	COM	233153204
—	AIRGAS INC	7,149	$639K	0.0%	$106.63	—	COM	009363102
PDM	PIEDMONT OFFICE REALTY TRU A	35,545	$636K	0.0%	$17.14	—	COM	720190206
XYL	XYLEM INC	19,255	$633K	0.0%	$22.88	+29.2%	COM	98419M100
—	PARAMOUNT GROUP INC	37,700	$633K	0.0%	$19.30	—	COM	69924R108
SHO	SUNSTONE HOTEL INVESTORS INC	47,785	$632K	0.0%	$13.74	—	COM	867892101
NI	NISOURCE INC	33,400	$620K	0.0%	$9.37	+31.3%	COM	65473P105
URI	UNITED RENTALS INC	10,200	$613K	0.0%	$108.94	-38.3%	COM	911363109
IRM	IRON MOUNTAIN INC	19,740	$612K	0.0%	$20.80	-20.5%	COM	46284V101
—	CARE CAPITAL PROPERTIES INC	18,500	$609K	0.0%	$32.92	—	COM	141624106
AMH	AMERICAN HOMES 4 RENT A	37,800	$608K	0.0%	$16.69	—	COM	02665T306
LEG	LEGGETT + PLATT INC	14,601	$602K	0.0%	$30.96	+50.8%	COM	524660107
—	FRONTIER COMMUNICATIONS CORP	126,321	$600K	0.0%	$5.56	—	COM	35906A108
ZION	ZIONS BANCORPORATION	21,422	$590K	0.0%	$30.24	-1.9%	COM	989701107
ALLE	ALLEGION PLC	10,132	$584K	0.0%	$44.40	+22.3%	COM	G0176J109
FLS	FLOWSERVE CORP	14,200	$584K	0.0%	$61.43	-39.4%	COM	34354P105
AIZ	ASSURANT INC	7,311	$578K	0.0%	$51.94	+16.8%	COM	04621X108
RHP	RYMAN HOSPITALITY PROPERTIES	11,700	$576K	0.0%	$42.83	—	COM	78377T107
PEB	PEBBLEBROOK HOTEL TRUST	16,237	$576K	0.0%	$29.91	—	COM	70509V100
—	HUDSON PACIFIC PROPERTIES IN	19,833	$571K	0.0%	$24.82	—	COM	444097109
RRC	RANGE RESOURCES CORP	17,579	$565K	0.0%	$84.70	-53.9%	COM	75281A109
—	NEWFIELD EXPLORATION CO	17,027	$560K	0.0%	$31.62	—	COM	651290108
—	HEALTHCARE REALTY TRUST INC	22,163	$551K	0.0%	$24.14	—	COM	421946104
RVTY	PERKINELMER INC	11,916	$548K	0.0%	$42.14	+14.1%	COM	714046109
AVY	AVERY DENNISON CORP	9,575	$542K	0.0%	$39.54	+25.8%	COM	053611109
PWR	QUANTA SERVICES INC	22,382	$542K	0.0%	$32.80	-23.9%	COM	74762E102
—	CBL + ASSOCIATES PROPERTIES	39,277	$540K	0.0%	$19.01	—	COM	124830100
—	ADT CORP/THE	18,072	$540K	0.0%	$29.95	—	COM	00101J106
HP	HELMERICH + PAYNE	11,412	$539K	0.0%	$93.35	-39.4%	COM	423452101
TGNA	TEGNA INC	23,996	$537K	0.0%	$18.83	-10.0%	COM	87901J105
FR	FIRST INDUSTRIAL REALTY TR	25,406	$532K	0.0%	$19.33	—	COM	32054K103
NRG	NRG ENERGY INC	35,662	$530K	0.0%	$22.24	-29.0%	COM	629377508
—	HEALTHCARE TRUST OF AME CL A	21,450	$526K	0.0%	$26.95	—	COM	42225P501
—	HUDSON CITY BANCORP INC	50,884	$517K	0.0%	$9.82	—	COM	443683107
—	SOUTHWESTERN ENERGY CO	40,648	$516K	0.0%	$45.70	—	COM	845467109
—	PEOPLE S UNITED FINANCIAL	32,588	$513K	0.0%	$14.86	—	COM	712704105
BRX	BRIXMOR PROPERTY GROUP INC	21,700	$510K	0.0%	$24.12	—	COM	11120U105
—	SCRIPPS NETWORKS INTER CL A	10,333	$508K	0.0%	$75.91	—	COM	811065101
—	JACOBS ENGINEERING GROUP INC	13,537	$507K	0.0%	$63.19	—	COM	469814107
—	WP GLIMCHER INC	42,914	$500K	0.0%	$17.12	—	COM	92939N102
BDN	BRANDYWINE REALTY TRUST	40,501	$499K	0.0%	$14.41	—	COM	105368203
DRH	DIAMONDROCK HOSPITALITY CO	45,078	$498K	0.0%	$11.75	—	COM	252784301
UE	URBAN EDGE PROPERTIES	22,400	$484K	0.0%	$23.71	—	COM	91704F104
FMC	FMC CORP	14,132	$479K	0.0%	$50.43	-39.4%	COM	302491303
NAVI	NAVIENT CORP	42,416	$477K	0.0%	$16.58	-11.8%	COM	63938C108
GME	GAMESTOP CORP CLASS A	11,444	$472K	0.0%	$6.93	+21.7%	COM	36467W109
NHI	NATL HEALTH INVESTORS INC	8,202	$472K	0.0%	$61.62	—	COM	63633D104
AKR	ACADIA REALTY TRUST	15,600	$469K	0.0%	$27.26	—	COM	004239109
—	COUSINS PROPERTIES INC	50,671	$467K	0.0%	$11.51	—	COM	222795106
RIG	TRANSOCEAN LTD	36,000	$465K	0.0%	$48.70	-71.5%	COM	H8817H100
AN	AUTONATION INC	7,919	$461K	0.0%	$50.87	+19.6%	COM	05329W102
GRMN	GARMIN LTD	12,800	$459K	0.0%	$34.68	-15.1%	COM	H2906T109
WYNN	WYNN RESORTS LTD	8,594	$457K	0.0%	$183.11	-58.6%	COM	983134107
KRG	KITE REALTY GROUP TRUST	19,161	$456K	0.0%	$24.22	—	COM	49803T300
—	CYRUSONE INC	13,800	$451K	0.0%	$31.10	—	COM	23283R100
TDC	TERADATA CORP	15,298	$443K	0.0%	$45.08	-28.9%	COM	88076W103
—	LEGG MASON INC	10,514	$437K	0.0%	$49.02	—	COM	524901105
MUR	MURPHY OIL CORP	17,635	$427K	0.0%	$38.91	-44.7%	COM	626717102
PBI	PITNEY BOWES INC	21,346	$424K	0.0%	$16.63	+23.4%	COM	724479100
R	RYDER SYSTEM INC	5,610	$415K	0.0%	$74.52	+14.5%	COM	783549108
—	FLIR SYSTEMS INC	14,767	$413K	0.0%	$35.90	—	COM	302445101
—	DISCOVERY COMMUNICATIONS A	15,700	$409K	0.0%	$82.71	—	COM	25470F104
—	NEW YORK REIT INC W/D	40,700	$409K	0.0%	$11.06	—	COM	64976L109
—	CHESAPEAKE ENERGY CORP	54,745	$401K	0.0%	$25.57	—	COM	165167107
—	DUN + BRADSTREET CORP	3,803	$399K	0.0%	$103.78	—	COM	26483E100
EGP	EASTGROUP PROPERTIES INC	7,316	$396K	0.0%	$62.91	—	COM	277276101
—	DUPONT FABROS TECHNOLOGY	15,145	$392K	0.0%	$24.08	—	COM	26613Q106
—	PATTERSON COS INC	9,055	$392K	0.0%	$41.73	—	COM	703395103
—	PARKWAY PROPERTIES INC	25,157	$391K	0.0%	$18.28	—	COM	70159Q104
—	EQUITY ONE INC	15,912	$387K	0.0%	$22.02	—	COM	294752100
VRE	MACK CALI REALTY CORP	20,463	$386K	0.0%	$20.79	—	COM	554489104
THC	TENET HEALTHCARE CORP	10,390	$384K	0.0%	$44.12	+17.1%	COM	88033G407
CDP	CORPORATE OFFICE PROPERTIES	18,167	$382K	0.0%	$26.63	—	COM	22002T108
ELME	WASHINGTON REIT	15,322	$382K	0.0%	$23.89	—	COM	939653101
—	PS BUSINESS PARKS INC/CA	4,548	$361K	0.0%	$83.66	—	COM	69360J107
—	OWENS ILLINOIS INC	17,349	$359K	0.0%	$33.65	—	COM	690768403
—	MONOGRAM RESIDENTIAL TRST WD	38,300	$357K	0.0%	$9.32	—	COM	60979P105
—	ENSCO PLC CL A	24,800	$349K	0.0%	$52.53	—	COM	G3157S106
—	EDUCATION REALTY TRUST INC	10,487	$346K	0.0%	$36.62	—	COM	28140H203
AAT	AMERICAN ASSETS TRUST INC	8,400	$343K	0.0%	$33.77	—	COM	024013104
FSLR	FIRST SOLAR INC	7,986	$341K	0.0%	$56.14	-17.6%	COM	336433107
—	RETAIL OPPORTUNITY INVESTMEN	20,500	$339K	0.0%	$16.06	—	COM	76131N101
—	CHESAPEAKE LODGING TRUST	12,100	$315K	0.0%	$27.44	—	COM	165240102
—	PENN REAL ESTATE INVEST TST	15,824	$314K	0.0%	$18.05	—	COM	709102107
ESRT	EMPIRE STATE REALTY TRUST A	18,400	$313K	0.0%	$15.29	—	COM	292104106
URBN	URBAN OUTFITTERS INC	10,592	$311K	0.0%	$36.44	-11.8%	COM	917047102
SBRA	SABRA HEALTH CARE REIT INC	13,300	$308K	0.0%	$28.61	—	COM	78573L106
—	CORESITE REALTY CORP	5,930	$305K	0.0%	$33.47	—	COM	21870Q105
—	HERSHA HOSPITALITY TRUST	11,696	$265K	0.0%	$25.65	—	COM	427825500
—	RAMCO GERSHENSON PROPERTIES	17,598	$264K	0.0%	$16.28	—	COM	751452202
FOSL	FOSSIL GROUP INC	4,700	$263K	0.0%	$116.53	-45.6%	COM	34988V106
—	GOVERNMENT PROPERTIES INCOME	15,857	$254K	0.0%	$24.30	—	COM	38376A103
GNW	GENWORTH FINANCIAL INC CL A	52,555	$243K	0.0%	$16.01	-63.2%	COM	37247D106
—	CONSOL ENERGY INC	24,318	$238K	0.0%	$39.89	—	COM	20854P109
FSP	FRANKLIN STREET PROPERTIES C	21,961	$236K	0.0%	$12.59	—	COM	35471R106
INN	SUMMIT HOTEL PROPERTIES INC	19,693	$230K	0.0%	$9.15	—	COM	866082100
—	FELCOR LODGING TRUST INC	29,396	$208K	0.0%	$9.12	—	COM	31430F101
—	INVESTORS REAL ESTATE TRUST	26,373	$204K	0.0%	$8.89	—	COM	461730103
ALX	ALEXANDER S INC	536	$200K	0.0%	$361.24	—	COM	014752109
—	RETAIL PROPERTIES OF AME A	13,600	$192K	0.0%	$13.54	—	COM	76131V202
TRNO	TERRENO REALTY CORP	9,600	$189K	0.0%	$19.28	—	COM	88146M101
—	INLAND REAL ESTATE CORP	23,013	$186K	0.0%	$10.22	—	COM	457461200
CLDT	CHATHAM LODGING TRUST	8,600	$185K	0.0%	$22.83	—	COM	16208T102
NWS	NEWS CORP CLASS B	12,200	$156K	0.0%	$12.14	0.0%	COM	65249B208
—	JOY GLOBAL INC	10,327	$154K	0.0%	$58.02	—	COM	481165108
—	FIRST POTOMAC REALTY TRUST	13,518	$149K	0.0%	$12.90	—	COM	33610F109
BFS	SAUL CENTERS INC	2,727	$141K	0.0%	$47.44	—	COM	804395101
—	URSTADT BIDDLE CLASS A	7,516	$141K	0.0%	$20.66	—	COM	917286205
—	QTS REALTY TRUST INC CL A	3,200	$140K	0.0%	$36.56	—	COM	74736A103
—	SILVER BAY REALTY TRUST CORP	8,600	$138K	0.0%	$15.50	—	COM	82735Q102
—	ROUSE PROPERTIES INC	8,607	$134K	0.0%	$17.23	—	COM	779287101
UHT	UNIVERSAL HEALTH RLTY INCOME	2,801	$131K	0.0%	$42.32	—	COM	91359E105
—	ASHFORD HOSPITALITY TRUST	20,415	$125K	0.0%	$11.28	—	COM	044103109
—	MONMOUTH REAL ESTATE INV COR	12,640	$123K	0.0%	$9.54	—	COM	609720107
—	DIAMOND OFFSHORE DRILLING	7,083	$123K	0.0%	$48.61	—	COM	25271C102
—	CEDAR REALTY TRUST INC	18,242	$113K	0.0%	$6.12	—	COM	150602209
—	ASHFORD HOSPITALITY PRIME IN	6,438	$90,000	0.0%	$15.02	—	COM	044102101
—	CAMPUS CREST COMMUNITIES INC	14,844	$79,000	0.0%	$8.70	—	COM	13466Y105
—	AMERICAN RESIDENTIAL PROPERT	3,200	$55,000	0.0%	$17.96	—	COM	02927E303
—	SAFEWAY CASA LEY CVR	27,935	$28,000	0.0%	$1.00	—	COM	786CVR209
—	SAFEWAY PDC LLC CVR	27,935	$1,000	0.0%	$0.04	—	COM	786CVR308
—	EQUITY COMWLTH	50,000	$0	0.0%	—	—	COM	CKE628105
—	FIRST HORIZON NATIONAL CORP	455	$0	0.0%	—	—	COM	DCA517101
—	MARRIOTT INTERNATIONAL	72,829	$0	0.0%	—	—	COM	FHB903208