NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

Location: Santa Fe, NM

CIK: 0000862469 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value: $2.092B (100.0% shares, 0.0% debt)

Holdings (610)

AAPL APPLE INC 3.1%

Value $63.98M Shares 607,866 Est. Cost $18.44 Unrealized +39.5%

MSFT MICROSOFT CORP 2.3%

Value $48.16M Shares 868,147 Est. Cost $32.31 Unrealized +42.2%

XOM EXXON MOBIL CORP 1.7%

Value $35.28M Shares 452,580 Est. Cost $57.56 Unrealized -10.7%

— GENERAL ELECTRIC CO W/D 1.5%

Value $31.87M Shares 1,023,172 Est. Cost $25.85 Unrealized —

JNJ JOHNSON + JOHNSON 1.5%

Value $30.87M Shares 300,543 Est. Cost $67.07 Unrealized +13.2%

AMZN AMAZON.COM INC 1.3%

Value $28.16M Shares 41,665 Est. Cost $18.95 Unrealized +66.4%

WFC WELLS FARGO + CO 1.3%

Value $27.56M Shares 507,066 Est. Cost $33.91 Unrealized +20.4%

BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%

Value $26.86M Shares 203,407 Est. Cost $119.06 Unrealized +12.7%

JPM JPMORGAN CHASE + CO 1.3%

Value $26.51M Shares 401,450 Est. Cost $39.14 Unrealized +26.9%

META FACEBOOK INC A 1.2%

Value $25.67M Shares 245,300 Est. Cost $67.65 Unrealized +50.8%

GOOGL ALPHABET INC CL A 1.2%

Value $25.04M Shares 32,181 Est. Cost $31.95 Unrealized +15.0%

GOOG ALPHABET INC CL C 1.2%

Value $24.33M Shares 32,064 Est. Cost $30.50 Unrealized +16.8%

PG PROCTER + GAMBLE CO/THE 1.1%

Value $23.38M Shares 294,418 Est. Cost $56.50 Unrealized +2.5%

T AT+T INC 1.1%

Value $22.98M Shares 667,738 Est. Cost $11.14 Unrealized +11.6%

PFE PFIZER INC 1.0%

Value $21.61M Shares 669,450 Est. Cost $18.36 Unrealized +11.0%

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $20.4M Shares 441,371 Est. Cost $25.95 Unrealized +3.7%

SPG SIMON PROPERTY GROUP INC 0.9%

Value $19.73M Shares 101,467 Est. Cost $84.69 Unrealized +36.8%

BAC BANK OF AMERICA CORP 0.9%

Value $19.13M Shares 1,136,354 Est. Cost $13.27 Unrealized +2.2%

HD HOME DEPOT INC 0.9%

Value $18.43M Shares 139,342 Est. Cost $61.64 Unrealized +62.2%

CVX CHEVRON CORP 0.9%

Value $18.38M Shares 204,256 Est. Cost $71.98 Unrealized -18.8%

KO COCA COLA CO/THE 0.9%

Value $18.26M Shares 424,970 Est. Cost $27.00 Unrealized +14.2%

INTC INTEL CORP 0.8%

Value $17.78M Shares 516,070 Est. Cost $17.31 Unrealized +53.9%

DIS WALT DISNEY CO/THE 0.8%

Value $17.71M Shares 168,520 Est. Cost $71.43 Unrealized +43.1%

C CITIGROUP INC 0.8%

Value $16.91M Shares 326,726 Est. Cost $37.27 Unrealized +6.3%

V VISA INC CLASS A SHARES 0.8%

Value $16.42M Shares 211,784 Est. Cost $59.05 Unrealized +22.2%

MRK MERCK + CO. INC. 0.8%

Value $16.15M Shares 305,736 Est. Cost $35.93 Unrealized +2.3%

GILD GILEAD SCIENCES INC 0.8%

Value $16.12M Shares 159,276 Est. Cost $55.58 Unrealized +31.2%

PEP PEPSICO INC 0.8%

Value $15.94M Shares 159,485 Est. Cost $57.59 Unrealized +27.6%

CMCSA COMCAST CORP CLASS A 0.7%

Value $15.08M Shares 267,233 Est. Cost $20.36 Unrealized +16.7%

CSCO CISCO SYSTEMS INC 0.7%

Value $14.99M Shares 552,024 Est. Cost $15.54 Unrealized +29.7%

PM PHILIP MORRIS INTERNATIONAL 0.7%

Value $14.78M Shares 168,161 Est. Cost $45.00 Unrealized +16.2%

IBM INTL BUSINESS MACHINES CORP 0.6%

Value $13.47M Shares 97,847 Est. Cost $108.42 Unrealized -19.3%

AMGN AMGEN INC 0.6%

Value $13.37M Shares 82,345 Est. Cost $79.51 Unrealized +46.5%

— ALLERGAN PLC 0.6%

Value $13.35M Shares 42,729 Est. Cost $301.39 Unrealized —

ORCL ORACLE CORP 0.6%

Value $12.89M Shares 352,990 Est. Cost $32.03 Unrealized +2.5%

BMY BRISTOL MYERS SQUIBB CO 0.6%

Value $12.45M Shares 181,004 Est. Cost $36.43 Unrealized +28.2%

MO ALTRIA GROUP INC 0.6%

Value $12.39M Shares 212,795 Est. Cost $17.75 Unrealized +66.0%

PSA PUBLIC STORAGE 0.6%

Value $12.32M Shares 49,736 Est. Cost $103.95 Unrealized +50.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $12.17M Shares 103,470 Est. Cost $64.46 Unrealized +54.0%

MCD MCDONALD S CORP 0.6%

Value $12.08M Shares 102,269 Est. Cost $70.58 Unrealized +23.6%

CVS CVS HEALTH CORP 0.6%

Value $11.83M Shares 120,987 Est. Cost $44.99 Unrealized +61.4%

MDT MEDTRONIC PLC 0.6%

Value $11.81M Shares 153,487 Est. Cost $58.03 Unrealized +0.9%

ABBV ABBVIE INC 0.5%

Value $10.64M Shares 179,642 Est. Cost $32.17 Unrealized +18.0%

MA MASTERCARD INC CLASS A 0.5%

Value $10.54M Shares 108,310 Est. Cost $73.55 Unrealized +25.4%

WMT WAL MART STORES INC 0.5%

Value $10.5M Shares 171,293 Est. Cost $19.84 Unrealized -16.2%

— CELGENE CORP 0.5%

Value $10.28M Shares 85,830 Est. Cost $112.51 Unrealized —

Value $10.22M Shares 67,844 Est. Cost $77.15 Unrealized +19.4%

BA BOEING CO/THE 0.5%

Value $10.02M Shares 69,295 Est. Cost $112.17 Unrealized +14.9%

EQR EQUITY RESIDENTIAL 0.5%

Value $9.739M Shares 119,358 Est. Cost $31.99 Unrealized +46.3%

SBUX STARBUCKS CORP 0.5%

Value $9.674M Shares 161,148 Est. Cost $35.22 Unrealized +40.3%

SLB SCHLUMBERGER LTD 0.5%

Value $9.582M Shares 137,380 Est. Cost $65.11 Unrealized -13.8%

NKE NIKE INC CL B 0.4%

Value $9.197M Shares 147,148 Est. Cost $44.33 Unrealized +27.8%

LLY ELI LILLY + CO 0.4%

Value $8.923M Shares 105,894 Est. Cost $46.19 Unrealized +50.9%

HON HONEYWELL INTERNATIONAL INC 0.4%

Value $8.786M Shares 84,836 Est. Cost $65.27 Unrealized +13.8%

— UNITED TECHNOLOGIES CORP 0.4%

Value $8.639M Shares 89,926 Est. Cost $115.12 Unrealized —

AVB AVALONBAY COMMUNITIES INC 0.4%

Value $8.193M Shares 44,496 Est. Cost $85.98 Unrealized +47.9%

AIG AMERICAN INTERNATIONAL GROUP 0.4%

Value $8.094M Shares 130,605 Est. Cost $38.17 Unrealized +24.0%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $8.074M Shares 94,815 Est. Cost $76.63 Unrealized —

WELL WELLTOWER INC 0.4%

Value $7.889M Shares 115,956 Est. Cost $44.80 Unrealized -1.1%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $7.883M Shares 43,739 Est. Cost $135.04 Unrealized +11.9%

QCOM QUALCOMM INC 0.4%

Value $7.873M Shares 157,507 Est. Cost $53.57 Unrealized -25.3%

MDLZ MONDELEZ INTERNATIONAL INC A 0.4%

Value $7.841M Shares 174,876 Est. Cost $26.72 Unrealized +32.8%

COST COSTCO WHOLESALE CORP 0.4%

Value $7.698M Shares 47,665 Est. Cost $93.19 Unrealized +42.5%

USB US BANCORP 0.4%

Value $7.666M Shares 179,661 Est. Cost $27.49 Unrealized +7.6%

LOW LOWE S COS INC 0.4%

Value $7.64M Shares 100,477 Est. Cost $39.60 Unrealized +55.8%

BIIB BIOGEN INC 0.4%

Value $7.406M Shares 24,174 Est. Cost $318.01 Unrealized -9.6%

PLD PROLOGIS INC 0.4%

Value $7.394M Shares 172,265 Est. Cost $27.68 Unrealized +13.5%

UNP UNION PACIFIC CORP 0.4%

Value $7.362M Shares 94,138 Est. Cost $71.56 Unrealized -4.6%

UPS UNITED PARCEL SERVICE CL B 0.3%

Value $7.295M Shares 75,812 Est. Cost $64.39 Unrealized +9.7%

ABT ABBOTT LABORATORIES 0.3%

Value $7.264M Shares 161,742 Est. Cost $28.23 Unrealized +29.4%

ACN ACCENTURE PLC CL A 0.3%

Value $7.075M Shares 67,700 Est. Cost $67.89 Unrealized +32.5%

— PRICELINE GROUP INC/THE 0.3%

Value $7.073M Shares 5,548 Est. Cost $1194.10 Unrealized —

— DU PONT (E.I.) DE NEMOURS 0.3%

Value $6.539M Shares 98,181 Est. Cost $65.99 Unrealized —

— DOW CHEMICAL CO W/D 0.3%

Value $6.47M Shares 125,688 Est. Cost $48.33 Unrealized —

AXP AMERICAN EXPRESS CO 0.3%

Value $6.427M Shares 92,413 Est. Cost $74.96 Unrealized -16.1%

BXP BOSTON PROPERTIES INC 0.3%

Value $6.42M Shares 50,335 Est. Cost $67.21 Unrealized +22.2%

— EXPRESS SCRIPTS HOLDING CO 0.3%

Value $6.411M Shares 73,340 Est. Cost $75.44 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $6.378M Shares 95,730 Est. Cost $48.13 Unrealized +9.2%

LMT LOCKHEED MARTIN CORP 0.3%

Value $6.285M Shares 28,943 Est. Cost $115.94 Unrealized +42.6%

COP CONOCOPHILLIPS 0.3%

Value $6.25M Shares 133,856 Est. Cost $44.98 Unrealized -14.7%

VTR VENTAS INC 0.3%

Value $6.156M Shares 109,079 Est. Cost $43.41 Unrealized -19.6%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $6.137M Shares 43,262 Est. Cost $115.28 Unrealized +12.3%

TXN TEXAS INSTRUMENTS INC 0.3%

Value $6.106M Shares 111,404 Est. Cost $32.19 Unrealized +31.3%

VNO VORNADO REALTY TRUST 0.3%

Value $6.052M Shares 60,551 Est. Cost $98.33 Unrealized —

DHR DANAHER CORP W/D 0.3%

Value $5.999M Shares 64,585 Est. Cost $31.12 Unrealized +22.8%

F FORD MOTOR CO 0.3%

Value $5.96M Shares 423,005 Est. Cost $8.96 Unrealized -6.9%

MET METLIFE INC 0.3%

Value $5.847M Shares 121,287 Est. Cost $31.19 Unrealized +0.0%

— HCP INC 0.3%

Value $5.82M Shares 152,200 Est. Cost $38.75 Unrealized —

— TIME WARNER INC 0.3%

Value $5.723M Shares 88,503 Est. Cost $65.52 Unrealized —

— TIME WARNER CABLE 0.3%

Value $5.693M Shares 30,676 Est. Cost $140.10 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 0.3%

Value $5.606M Shares 82,913 Est. Cost $61.83 Unrealized -13.6%

— EMC CORP/MA 0.3%

Value $5.365M Shares 208,898 Est. Cost $27.31 Unrealized —

DUK DUKE ENERGY CORP 0.3%

Value $5.334M Shares 74,710 Est. Cost $42.89 Unrealized +8.1%

PNC PNC FINANCIAL SERVICES GROUP 0.3%

Value $5.313M Shares 55,749 Est. Cost $57.48 Unrealized +16.9%

NFLX NETFLIX INC 0.3%

Value $5.287M Shares 46,221 Est. Cost $10.07 Unrealized +13.5%

CRM SALESFORCE.COM INC 0.3%

Value $5.279M Shares 67,336 Est. Cost $59.68 Unrealized +29.3%

MS MORGAN STANLEY 0.3%

Value $5.261M Shares 165,395 Est. Cost $23.17 Unrealized +7.9%

NEE NEXTERA ENERGY INC 0.2%

Value $5.201M Shares 50,058 Est. Cost $16.78 Unrealized +16.2%

ESS ESSEX PROPERTY TRUST INC 0.2%

Value $5.194M Shares 21,693 Est. Cost $116.37 Unrealized +41.5%

TJX TJX COMPANIES INC 0.2%

Value $5.19M Shares 73,190 Est. Cost $26.01 Unrealized +18.8%

GM GENERAL MOTORS CO 0.2%

Value $5.17M Shares 152,000 Est. Cost $26.76 Unrealized +3.5%

KMB KIMBERLY CLARK CORP 0.2%

Value $5.027M Shares 39,493 Est. Cost $69.86 Unrealized +21.7%

ADBE ADOBE SYSTEMS INC 0.2%

Value $5.018M Shares 53,418 Est. Cost $65.22 Unrealized +37.8%

MCK MCKESSON CORP 0.2%

Value $4.968M Shares 25,191 Est. Cost $162.58 Unrealized +7.3%

BK BANK OF NEW YORK MELLON CORP 0.2%

Value $4.953M Shares 120,160 Est. Cost $23.48 Unrealized +38.3%

TGT TARGET CORP 0.2%

Value $4.953M Shares 68,216 Est. Cost $42.75 Unrealized +29.3%

— GENERAL GROWTH PROPERTIES 0.2%

Value $4.784M Shares 175,823 Est. Cost $22.82 Unrealized —

— BLACKROCK INC 0.2%

Value $4.747M Shares 13,939 Est. Cost $313.43 Unrealized —

— MONSANTO CO 0.2%

Value $4.706M Shares 47,766 Est. Cost $112.38 Unrealized —

KHC KRAFT HEINZ CO/THE 0.2%

Value $4.695M Shares 64,525 Est. Cost $47.82 Unrealized -1.6%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $4.673M Shares 24,500 Est. Cost $153.14 Unrealized —

SO SOUTHERN CO/THE 0.2%

Value $4.615M Shares 98,637 Est. Cost $25.50 Unrealized +16.2%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $4.56M Shares 8,400 Est. Cost $327.57 Unrealized +64.5%

GD GENERAL DYNAMICS CORP 0.2%

Value $4.521M Shares 32,914 Est. Cost $81.91 Unrealized +40.0%

AMT AMERICAN TOWER CORP 0.2%

Value $4.457M Shares 45,968 Est. Cost $55.79 Unrealized +36.1%

CAT CATERPILLAR INC 0.2%

Value $4.445M Shares 65,402 Est. Cost $69.10 Unrealized -21.0%

KR KROGER CO 0.2%

Value $4.409M Shares 105,410 Est. Cost $23.47 Unrealized +34.9%

DAL DELTA AIR LINES INC 0.2%

Value $4.375M Shares 86,300 Est. Cost $28.70 Unrealized +52.2%

D DOMINION RESOURCES INC/VA 0.2%

Value $4.361M Shares 64,472 Est. Cost $41.72 Unrealized +6.9%

PYPL PAYPAL HOLDINGS INC 0.2%

Value $4.357M Shares 120,348 Est. Cost $35.85 Unrealized -1.8%

SCHW SCHWAB (CHARLES) CORP 0.2%

Value $4.285M Shares 130,137 Est. Cost $23.10 Unrealized +20.7%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $4.282M Shares 50,543 Est. Cost $53.08 Unrealized +30.2%

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value $4.253M Shares 58,917 Est. Cost $59.78 Unrealized +6.7%

FDX FEDEX CORP 0.2%

Value $4.252M Shares 28,536 Est. Cost $116.40 Unrealized +13.7%

PSX PHILLIPS 66 0.2%

Value $4.248M Shares 51,928 Est. Cost $49.82 Unrealized +18.6%

EOG EOG RESOURCES INC 0.2%

Value $4.22M Shares 59,608 Est. Cost $70.10 Unrealized -14.7%

— REYNOLDS AMERICAN INC 0.2%

Value $4.153M Shares 89,988 Est. Cost $50.33 Unrealized —

CB CHUBB LTD 0.2%

Value $4.111M Shares 35,178 Est. Cost $94.03 Unrealized 0.0%

— RAYTHEON COMPANY 0.2%

Value $4.102M Shares 32,943 Est. Cost $99.37 Unrealized —

— AVAGO TECHNOLOGIES LTD 0.2%

Value $4.093M Shares 28,200 Est. Cost $76.38 Unrealized —

— AETNA INC 0.2%

Value $4.087M Shares 37,800 Est. Cost $76.73 Unrealized —

— CIGNA CORP 0.2%

Value $4.083M Shares 27,903 Est. Cost $86.74 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.2%

Value $3.983M Shares 48,931 Est. Cost $52.34 Unrealized +0.5%

CTSH COGNIZANT TECH SOLUTIONS A 0.2%

Value $3.972M Shares 66,178 Est. Cost $44.93 Unrealized +27.2%

ELV ANTHEM INC 0.2%

Value $3.96M Shares 28,396 Est. Cost $106.85 Unrealized +11.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $3.846M Shares 20,372 Est. Cost $98.95 Unrealized +57.3%

TRV TRAVELERS COS INC/THE 0.2%

Value $3.818M Shares 33,828 Est. Cost $65.55 Unrealized +35.6%

VLO VALERO ENERGY CORP 0.2%

Value $3.812M Shares 53,916 Est. Cost $23.37 Unrealized +94.7%

HST HOST HOTELS + RESORTS INC 0.2%

Value $3.78M Shares 246,478 Est. Cost $12.04 Unrealized -8.3%

GIS GENERAL MILLS INC 0.2%

Value $3.749M Shares 65,012 Est. Cost $33.30 Unrealized +21.5%

— SL GREEN REALTY CORP 0.2%

Value $3.734M Shares 33,049 Est. Cost $110.09 Unrealized —

KIM KIMCO REALTY CORP 0.2%

Value $3.63M Shares 137,198 Est. Cost $12.16 Unrealized +30.6%

— TWENTY FIRST CENTURY FOX A 0.2%

Value $3.599M Shares 132,506 Est. Cost $31.97 Unrealized —

MAC MACERICH CO/THE 0.2%

Value $3.588M Shares 44,462 Est. Cost $63.40 Unrealized —

— BROADCOM CORP CL A 0.2%

Value $3.544M Shares 61,301 Est. Cost $33.10 Unrealized —

LYB LYONDELLBASELL INDU CL A 0.2%

Value $3.519M Shares 40,500 Est. Cost $37.62 Unrealized +38.3%

BDX BECTON DICKINSON AND CO 0.2%

Value $3.51M Shares 22,776 Est. Cost $94.31 Unrealized +30.9%

— PRECISION CASTPARTS CORP 0.2%

Value $3.459M Shares 14,908 Est. Cost $251.75 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $3.417M Shares 46,772 Est. Cost $42.54 Unrealized +1.8%

EMR EMERSON ELECTRIC CO 0.2%

Value $3.41M Shares 71,300 Est. Cost $47.40 Unrealized -23.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $3.347M Shares 26,600 Est. Cost $83.20 Unrealized +45.1%

EBAY EBAY INC 0.2%

Value $3.343M Shares 121,648 Est. Cost $20.88 Unrealized +17.7%

ITW ILLINOIS TOOL WORKS 0.2%

Value $3.313M Shares 35,750 Est. Cost $61.45 Unrealized +16.2%

ECL ECOLAB INC 0.2%

Value $3.292M Shares 28,780 Est. Cost $82.53 Unrealized +27.5%

— CHUBB CORP 0.2%

Value $3.275M Shares 24,688 Est. Cost $91.23 Unrealized —

CME CME GROUP INC 0.2%

Value $3.229M Shares 35,635 Est. Cost $48.28 Unrealized +30.5%

— BB+T CORP 0.2%

Value $3.201M Shares 84,666 Est. Cost $39.48 Unrealized —

MRSH MARSH + MCLENNAN COS 0.2%

Value $3.191M Shares 57,541 Est. Cost $39.36 Unrealized +17.9%

— PRAXAIR INC 0.2%

Value $3.183M Shares 31,086 Est. Cost $129.16 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $3.174M Shares 35,554 Est. Cost $51.29 Unrealized +24.0%

HAL HALLIBURTON CO 0.2%

Value $3.158M Shares 92,771 Est. Cost $42.33 Unrealized -26.8%

CCI CROWN CASTLE INTL CORP 0.1%

Value $3.129M Shares 36,200 Est. Cost $50.52 Unrealized +10.0%

SYK STRYKER CORP 0.1%

Value $3.128M Shares 33,659 Est. Cost $70.21 Unrealized +21.4%

— YAHOO INC 0.1%

Value $3.127M Shares 94,021 Est. Cost $35.51 Unrealized —

AEP AMERICAN ELECTRIC POWER 0.1%

Value $3.102M Shares 53,238 Est. Cost $32.31 Unrealized +22.7%

LUV SOUTHWEST AIRLINES CO 0.1%

Value $3.083M Shares 71,604 Est. Cost $19.96 Unrealized +97.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $3.071M Shares 11,984 Est. Cost $36.47 Unrealized +21.1%

MPC MARATHON PETROLEUM CORP 0.1%

Value $3.016M Shares 58,170 Est. Cost $33.51 Unrealized +13.6%

ILMN ILLUMINA INC 0.1%

Value $3.014M Shares 15,700 Est. Cost $161.39 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRIS 0.1%

Value $2.98M Shares 196,058 Est. Cost $6.50 Unrealized 0.0%

STT STATE STREET CORP 0.1%

Value $2.942M Shares 44,328 Est. Cost $50.47 Unrealized +2.8%

— MCGRAW HILL FINANCIAL INC 0.1%

Value $2.921M Shares 29,626 Est. Cost $77.09 Unrealized —

KMI KINDER MORGAN INC 0.1%

Value $2.911M Shares 195,130 Est. Cost $20.64 Unrealized -30.8%

INTU INTUIT INC 0.1%

Value $2.907M Shares 30,128 Est. Cost $70.58 Unrealized +26.6%

PPG PPG INDUSTRIES INC 0.1%

Value $2.902M Shares 29,368 Est. Cost $84.81 Unrealized -0.9%

AAL AMERICAN AIRLINES GROUP INC 0.1%

Value $2.897M Shares 68,400 Est. Cost $47.93 Unrealized -13.7%

HUM HUMANA INC 0.1%

Value $2.871M Shares 16,082 Est. Cost $99.48 Unrealized +62.5%

PCG P G + E CORP 0.1%

Value $2.826M Shares 53,124 Est. Cost $37.75 Unrealized +30.7%

— TE CONNECTIVITY LTD 0.1%

Value $2.823M Shares 43,700 Est. Cost $60.11 Unrealized —

— AON PLC 0.1%

Value $2.803M Shares 30,395 Est. Cost $84.57 Unrealized —

— JOHNSON CONTROLS INC 0.1%

Value $2.802M Shares 70,959 Est. Cost $46.97 Unrealized —

AFL AFLAC INC 0.1%

Value $2.801M Shares 46,753 Est. Cost $23.97 Unrealized +2.3%

CSX CSX CORP 0.1%

Value $2.77M Shares 106,756 Est. Cost $7.72 Unrealized +0.9%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $2.768M Shares 32,726 Est. Cost $71.30 Unrealized -3.1%

CCL CARNIVAL CORP 0.1%

Value $2.76M Shares 50,667 Est. Cost $30.76 Unrealized +46.4%

SYF SYNCHRONY FINANCIAL 0.1%

Value $2.754M Shares 90,549 Est. Cost $25.00 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $2.747M Shares 10,840 Est. Cost $9.89 Unrealized +75.3%

APD AIR PRODUCTS + CHEMICALS INC 0.1%

Value $2.739M Shares 21,050 Est. Cost $80.51 Unrealized +21.7%

ALL ALLSTATE CORP 0.1%

Value $2.7M Shares 43,484 Est. Cost $41.90 Unrealized +18.7%

EXC EXELON CORP 0.1%

Value $2.693M Shares 96,959 Est. Cost $13.95 Unrealized +1.6%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $2.69M Shares 145,862 Est. Cost $13.39 Unrealized +33.8%

— ANADARKO PETROLEUM CORP 0.1%

Value $2.681M Shares 55,188 Est. Cost $83.64 Unrealized —

STZ CONSTELLATION BRANDS INC A 0.1%

Value $2.659M Shares 18,671 Est. Cost $70.88 Unrealized +67.4%

— DELPHI AUTOMOTIVE PLC 0.1%

Value $2.649M Shares 30,900 Est. Cost $68.30 Unrealized —

— L BRANDS INC 0.1%

Value $2.64M Shares 27,556 Est. Cost $58.96 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.639M Shares 50,710 Est. Cost $54.95 Unrealized -21.7%

DE DEERE + CO 0.1%

Value $2.582M Shares 33,852 Est. Cost $70.25 Unrealized -7.4%

— DISCOVER FINANCIAL SERVICES 0.1%

Value $2.534M Shares 47,261 Est. Cost $57.87 Unrealized —

PPL PPL CORP 0.1%

Value $2.482M Shares 72,723 Est. Cost $17.35 Unrealized +23.7%

MNST MONSTER BEVERAGE CORP 0.1%

Value $2.458M Shares 16,500 Est. Cost $22.39 Unrealized +7.8%

AZO AUTOZONE INC 0.1%

Value $2.455M Shares 3,309 Est. Cost $529.27 Unrealized +44.2%

WM WASTE MANAGEMENT INC 0.1%

Value $2.435M Shares 45,616 Est. Cost $33.28 Unrealized +31.9%

AMAT APPLIED MATERIALS INC 0.1%

Value $2.432M Shares 130,286 Est. Cost $15.79 Unrealized -2.4%

GLW CORNING INC 0.1%

Value $2.432M Shares 133,056 Est. Cost $13.81 Unrealized +0.3%

DLR DIGITAL REALTY TRUST INC 0.1%

Value $2.429M Shares 32,125 Est. Cost $34.68 Unrealized +45.3%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $2.425M Shares 66,103 Est. Cost $29.58 Unrealized +0.1%

— MYLAN NV 0.1%

Value $2.425M Shares 44,849 Est. Cost $58.03 Unrealized —

ROST ROSS STORES INC 0.1%

Value $2.418M Shares 44,940 Est. Cost $38.16 Unrealized +21.2%

— SUNTRUST BANKS INC 0.1%

Value $2.409M Shares 56,226 Est. Cost $39.69 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $2.401M Shares 25,541 Est. Cost $32.50 Unrealized +10.3%

ZTS ZOETIS INC 0.1%

Value $2.39M Shares 49,875 Est. Cost $28.78 Unrealized +45.1%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $2.387M Shares 27,057 Est. Cost $31.49 Unrealized +78.7%

UAL UNITED CONTINENTAL HOLDINGS 0.1%

Value $2.349M Shares 41,000 Est. Cost $56.42 Unrealized +2.3%

SYY SYSCO CORP 0.1%

Value $2.335M Shares 56,944 Est. Cost $26.33 Unrealized +19.6%

FISV FISERV INC 0.1%

Value $2.328M Shares 25,458 Est. Cost $29.37 Unrealized +59.9%

EA ELECTRONIC ARTS INC 0.1%

Value $2.327M Shares 33,863 Est. Cost $28.90 Unrealized +136.0%

HPQ HP INC 0.1%

Value $2.321M Shares 196,058 Est. Cost $9.12 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.1%

Value $2.317M Shares 22,341 Est. Cost $50.97 Unrealized +42.8%

VFC VF CORP 0.1%

Value $2.302M Shares 36,976 Est. Cost $57.02 Unrealized +9.5%

PRGO PERRIGO CO PLC 0.1%

Value $2.301M Shares 15,900 Est. Cost $159.95 Unrealized -3.8%

DG DOLLAR GENERAL CORP 0.1%

Value $2.3M Shares 32,000 Est. Cost $51.31 Unrealized +16.0%

— BAXALTA INC 0.1%

Value $2.293M Shares 58,752 Est. Cost $31.51 Unrealized —

— CBS CORP CLASS B NON VOTING 0.1%

Value $2.276M Shares 48,286 Est. Cost $60.68 Unrealized —

BAX BAXTER INTERNATIONAL INC 0.1%

Value $2.26M Shares 59,252 Est. Cost $30.51 Unrealized +1.8%

SHW SHERWIN WILLIAMS CO/THE 0.1%

Value $2.238M Shares 8,621 Est. Cost $58.88 Unrealized +33.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $2.233M Shares 4,088 Est. Cost $47.57 Unrealized +18.1%

— FEDERAL REALTY INVS TRUST 0.1%

Value $2.223M Shares 15,219 Est. Cost $114.73 Unrealized —

HCA HCA HOLDINGS INC 0.1%

Value $2.212M Shares 32,700 Est. Cost $67.52 Unrealized -4.0%

— BAKER HUGHES INC 0.1%

Value $2.183M Shares 47,292 Est. Cost $64.23 Unrealized —

UDR UDR INC 0.1%

Value $2.18M Shares 58,014 Est. Cost $16.46 Unrealized +52.5%

EL ESTEE LAUDER COMPANIES CL A 0.1%

Value $2.155M Shares 24,474 Est. Cost $60.64 Unrealized +23.3%

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value $2.124M Shares 54,899 Est. Cost $23.07 Unrealized +22.2%

— ACTIVISION BLIZZARD INC 0.1%

Value $2.114M Shares 54,600 Est. Cost $30.89 Unrealized —

MTB M + T BANK CORP 0.1%

Value $2.107M Shares 17,390 Est. Cost $85.03 Unrealized +7.8%

EIX EDISON INTERNATIONAL 0.1%

Value $2.096M Shares 35,402 Est. Cost $32.25 Unrealized +26.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $2.076M Shares 10,941 Est. Cost $128.79 Unrealized +33.9%

— APARTMENT INVT + MGMT CO A 0.1%

Value $2.061M Shares 51,483 Est. Cost $30.45 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $2.057M Shares 19,331 Est. Cost $85.72 Unrealized +5.2%

— KELLOGG CO 0.1%

Value $2.045M Shares 28,290 Est. Cost $37.87 Unrealized +20.7%

ED CONSOLIDATED EDISON INC 0.1%

Value $2.041M Shares 31,752 Est. Cost $35.54 Unrealized +25.5%

— PIONEER NATURAL RESOURCES CO 0.1%

Value $2.027M Shares 16,167 Est. Cost $183.05 Unrealized —

CAG CONAGRA FOODS INC 0.1%

Value $2.026M Shares 48,047 Est. Cost $16.51 Unrealized +35.9%

— CERNER CORP 0.1%

Value $2.008M Shares 33,376 Est. Cost $56.57 Unrealized —

OMC OMNICOM GROUP 0.1%

Value $1.992M Shares 26,334 Est. Cost $49.68 Unrealized +4.7%

TROW T ROWE PRICE GROUP INC 0.1%

Value $1.986M Shares 27,787 Est. Cost $52.46 Unrealized -3.0%

XEL XCEL ENERGY INC 0.1%

Value $1.976M Shares 55,028 Est. Cost $19.51 Unrealized +33.3%

EQIX EQUINIX INC 0.1%

Value $1.975M Shares 6,532 Est. Cost $179.33 Unrealized +33.4%

HIG HARTFORD FINANCIAL SVCS GRP 0.1%

Value $1.955M Shares 44,991 Est. Cost $27.74 Unrealized +33.0%

WMB WILLIAMS COS INC 0.1%

Value $1.949M Shares 75,828 Est. Cost $18.32 Unrealized +6.8%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $1.932M Shares 20,731 Est. Cost $55.84 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $1.91M Shares 60,075 Est. Cost $17.43 Unrealized +34.4%

DLTR DOLLAR TREE INC 0.1%

Value $1.908M Shares 24,713 Est. Cost $55.90 Unrealized +25.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $1.905M Shares 18,572 Est. Cost $84.09 Unrealized +7.1%

MCO MOODY S CORP 0.1%

Value $1.901M Shares 18,942 Est. Cost $70.90 Unrealized +27.8%

— ST JUDE MEDICAL INC 0.1%

Value $1.887M Shares 30,544 Est. Cost $65.26 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $1.883M Shares 18,600 Est. Cost $62.35 Unrealized +35.5%

ADI ANALOG DEVICES INC 0.1%

Value $1.883M Shares 34,042 Est. Cost $39.80 Unrealized +20.8%

— NIELSEN HOLDINGS PLC 0.1%

Value $1.855M Shares 39,800 Est. Cost $44.48 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.1%

Value $1.853M Shares 6,700 Est. Cost $184.58 Unrealized +5.8%

PAYX PAYCHEX INC 0.1%

Value $1.846M Shares 34,898 Est. Cost $29.77 Unrealized +29.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.845M Shares 23,360 Est. Cost $18.88 Unrealized +37.5%

NVDA NVIDIA CORP 0.1%

Value $1.832M Shares 55,582 Est. Cost $0.41 Unrealized +78.8%

PCAR PACCAR INC 0.1%

Value $1.825M Shares 38,503 Est. Cost $26.62 Unrealized -13.6%

— APACHE CORP 0.1%

Value $1.823M Shares 40,999 Est. Cost $80.27 Unrealized —

FIS FIDELITY NATIONAL INFO SERV 0.1%

Value $1.822M Shares 30,064 Est. Cost $44.21 Unrealized +25.5%

SWK STANLEY BLACK + DECKER INC 0.1%

Value $1.808M Shares 16,943 Est. Cost $59.91 Unrealized +35.4%

CLX CLOROX COMPANY 0.1%

Value $1.772M Shares 13,975 Est. Cost $64.04 Unrealized +45.7%

ES EVERSOURCE ENERGY 0.1%

Value $1.76M Shares 34,466 Est. Cost $36.06 Unrealized -0.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $1.76M Shares 34,303 Est. Cost $34.01 Unrealized +8.1%

FITB FIFTH THIRD BANCORP 0.1%

Value $1.753M Shares 87,230 Est. Cost $12.57 Unrealized +10.5%

APH AMPHENOL CORP CL A 0.1%

Value $1.752M Shares 33,540 Est. Cost $10.74 Unrealized +13.0%

TSN TYSON FOODS INC CL A 0.1%

Value $1.745M Shares 32,715 Est. Cost $29.47 Unrealized +27.8%

— SPECTRA ENERGY CORP 0.1%

Value $1.744M Shares 72,828 Est. Cost $36.34 Unrealized —

— MEAD JOHNSON NUTRITION CO 0.1%

Value $1.735M Shares 21,977 Est. Cost $82.63 Unrealized —

— SANDISK CORP 0.1%

Value $1.714M Shares 22,559 Est. Cost $81.53 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $1.71M Shares 45,352 Est. Cost $27.23 Unrealized -8.6%

NTRS NORTHERN TRUST CORP 0.1%

Value $1.709M Shares 23,711 Est. Cost $46.15 Unrealized +18.4%

— LEVEL 3 COMMUNICATIONS INC 0.1%

Value $1.701M Shares 31,300 Est. Cost $48.90 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $1.674M Shares 55,842 Est. Cost $19.05 Unrealized +6.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $1.654M Shares 116,825 Est. Cost $22.88 Unrealized -31.9%

— RED HAT INC 0.1%

Value $1.652M Shares 19,948 Est. Cost $54.14 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $1.626M Shares 3,388 Est. Cost $11.25 Unrealized +8.7%

TAP MOLSON COORS BREWING CO B 0.1%

Value $1.614M Shares 17,182 Est. Cost $43.09 Unrealized +63.0%

— DUKE REALTY CORP 0.1%

Value $1.592M Shares 75,742 Est. Cost $16.89 Unrealized —

— INGERSOLL RAND PLC 0.1%

Value $1.592M Shares 28,798 Est. Cost $56.80 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.1%

Value $1.59M Shares 20,700 Est. Cost $69.02 Unrealized -6.0%

CMI CUMMINS INC 0.1%

Value $1.585M Shares 18,004 Est. Cost $100.80 Unrealized -24.8%

— SYMANTEC CORP 0.1%

Value $1.56M Shares 74,297 Est. Cost $19.99 Unrealized —

DTE DTE ENERGY COMPANY 0.1%

Value $1.559M Shares 19,446 Est. Cost $40.09 Unrealized +22.4%

IVZ INVESCO LTD 0.1%

Value $1.557M Shares 46,514 Est. Cost $20.96 Unrealized -1.3%

— VIACOM INC CLASS B 0.1%

Value $1.553M Shares 37,741 Est. Cost $84.35 Unrealized —

BEN FRANKLIN RESOURCES INC 0.1%

Value $1.545M Shares 41,973 Est. Cost $31.86 Unrealized -24.6%

— CENTURYLINK INC 0.1%

Value $1.538M Shares 61,120 Est. Cost $32.41 Unrealized —

MAA MID AMERICA APARTMENT COMM 0.1%

Value $1.533M Shares 16,882 Est. Cost $43.05 Unrealized +42.3%

— CR BARD INC 0.1%

Value $1.53M Shares 8,074 Est. Cost $150.74 Unrealized —

UAA UNDER ARMOUR INC CLASS A 0.1%

Value $1.524M Shares 18,900 Est. Cost $27.72 Unrealized +64.5%

— NOBLE ENERGY INC 0.1%

Value $1.519M Shares 46,134 Est. Cost $64.95 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value $1.505M Shares 35,993 Est. Cost $37.19 Unrealized -4.1%

ADSK AUTODESK INC 0.1%

Value $1.496M Shares 24,557 Est. Cost $51.79 Unrealized +12.2%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.491M Shares 14,526 Est. Cost $93.75 Unrealized -8.2%

PH PARKER HANNIFIN CORP 0.1%

Value $1.475M Shares 15,210 Est. Cost $98.38 Unrealized -12.5%

WDC WESTERN DIGITAL CORP 0.1%

Value $1.471M Shares 24,501 Est. Cost $53.74 Unrealized -19.0%

CPT CAMDEN PROPERTY TRUST 0.1%

Value $1.462M Shares 19,045 Est. Cost $40.12 Unrealized +27.7%

GPC GENUINE PARTS CO 0.1%

Value $1.462M Shares 17,021 Est. Cost $60.30 Unrealized +8.2%

— TYCO INTERNATIONAL PLC 0.1%

Value $1.459M Shares 45,745 Est. Cost $43.20 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $1.455M Shares 45,840 Est. Cost $19.40 Unrealized +6.1%

— ALCOA INC 0.1%

Value $1.454M Shares 147,279 Est. Cost $12.65 Unrealized —

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value $1.451M Shares 21,638 Est. Cost $46.90 Unrealized +39.9%

NUE NUCOR CORP 0.1%

Value $1.443M Shares 35,809 Est. Cost $37.32 Unrealized -13.1%

HSIC HENRY SCHEIN INC 0.1%

Value $1.44M Shares 9,100 Est. Cost $54.93 Unrealized +8.3%

EFX EQUIFAX INC 0.1%

Value $1.432M Shares 12,855 Est. Cost $63.92 Unrealized +53.6%

VMC VULCAN MATERIALS CO 0.1%

Value $1.417M Shares 14,919 Est. Cost $59.96 Unrealized +48.3%

HSY HERSHEY CO/THE 0.1%

Value $1.417M Shares 15,878 Est. Cost $76.82 Unrealized -8.4%

— TESORO CORP 0.1%

Value $1.411M Shares 13,392 Est. Cost $53.88 Unrealized —

AME AMETEK INC 0.1%

Value $1.409M Shares 26,300 Est. Cost $42.21 Unrealized +21.4%

— LAM RESEARCH CORP 0.1%

Value $1.405M Shares 17,693 Est. Cost $55.97 Unrealized —

— ENDO INTERNATIONAL PLC 0.1%

Value $1.396M Shares 22,800 Est. Cost $86.11 Unrealized —

EXPE EXPEDIA INC 0.1%

Value $1.396M Shares 11,228 Est. Cost $70.94 Unrealized +69.4%

— LABORATORY CRP OF AMER HLDGS 0.1%

Value $1.395M Shares 11,279 Est. Cost $99.43 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $1.395M Shares 41,659 Est. Cost $76.07 Unrealized —

DVN DEVON ENERGY CORP 0.1%

Value $1.393M Shares 43,535 Est. Cost $41.27 Unrealized -31.3%

PFG PRINCIPAL FINANCIAL GROUP 0.1%

Value $1.386M Shares 30,804 Est. Cost $30.31 Unrealized +10.4%

RF REGIONS FINANCIAL CORP 0.1%

Value $1.381M Shares 143,813 Est. Cost $6.56 Unrealized +1.7%

LNC LINCOLN NATIONAL CORP 0.1%

Value $1.363M Shares 27,113 Est. Cost $33.53 Unrealized +6.5%

GWW WW GRAINGER INC 0.1%

Value $1.357M Shares 6,700 Est. Cost $204.68 Unrealized -14.6%

O REALTY INCOME CORP 0.1%

Value $1.353M Shares 26,200 Est. Cost $27.79 Unrealized +7.1%

ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%

Value $1.353M Shares 14,969 Est. Cost $46.07 Unrealized +37.0%

SJM JM SMUCKER CO/THE 0.1%

Value $1.347M Shares 10,922 Est. Cost $69.46 Unrealized +26.5%

— WESTROCK CO 0.1%

Value $1.338M Shares 29,335 Est. Cost $51.44 Unrealized —

VRSK VERISK ANALYTICS INC 0.1%

Value $1.338M Shares 17,400 Est. Cost $72.59 Unrealized 0.0%

REG REGENCY CENTERS CORP 0.1%

Value $1.335M Shares 19,595 Est. Cost $31.52 Unrealized +43.1%

ETR ENTERGY CORP 0.1%

Value $1.333M Shares 19,499 Est. Cost $19.93 Unrealized +13.4%

— HANESBRANDS INC 0.1%

Value $1.33M Shares 45,200 Est. Cost $33.22 Unrealized —

— STARWOOD HOTELS + RESORTS 0.1%

Value $1.33M Shares 19,192 Est. Cost $78.97 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.1%

Value $1.326M Shares 7,000 Est. Cost $146.20 Unrealized +31.3%

— ROCKWELL COLLINS INC 0.1%

Value $1.317M Shares 14,268 Est. Cost $79.78 Unrealized —

— CITRIX SYSTEMS INC 0.1%

Value $1.316M Shares 17,395 Est. Cost $70.53 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.1%

Value $1.308M Shares 15,300 Est. Cost $12.13 Unrealized +25.3%

— WHOLE FOODS MARKET INC 0.1%

Value $1.301M Shares 38,840 Est. Cost $49.68 Unrealized —

— XILINX INC 0.1%

Value $1.298M Shares 27,645 Est. Cost $54.01 Unrealized —

— CAMERON INTERNATIONAL CORP 0.1%

Value $1.297M Shares 20,519 Est. Cost $61.76 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $1.289M Shares 18,486 Est. Cost $67.20 Unrealized +9.0%

— XL GROUP PLC 0.1%

Value $1.285M Shares 32,798 Est. Cost $32.35 Unrealized —

NWL NEWELL RUBBERMAID INC 0.1%

Value $1.282M Shares 29,090 Est. Cost $20.32 Unrealized +43.2%

KRC KILROY REALTY CORP 0.1%

Value $1.279M Shares 20,206 Est. Cost $58.83 Unrealized —

— TWENTY FIRST CENTURY FOX B 0.1%

Value $1.274M Shares 46,800 Est. Cost $27.08 Unrealized —

— HESS CORP 0.1%

Value $1.27M Shares 26,203 Est. Cost $80.61 Unrealized —

TXT TEXTRON INC 0.1%

Value $1.261M Shares 30,007 Est. Cost $36.97 Unrealized +10.2%

WHR WHIRLPOOL CORP 0.1%

Value $1.255M Shares 8,544 Est. Cost $146.67 Unrealized +5.8%

FAST FASTENAL CO 0.1%

Value $1.247M Shares 30,538 Est. Cost $8.51 Unrealized -11.4%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.243M Shares 18,153 Est. Cost $53.66 Unrealized +10.7%

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value $1.234M Shares 18,512 Est. Cost $40.64 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.1%

Value $1.234M Shares 8,200 Est. Cost $151.67 Unrealized +0.2%

UHS UNIVERSAL HEALTH SERVICES B 0.1%

Value $1.231M Shares 10,300 Est. Cost $103.54 Unrealized +13.1%

KMX CARMAX INC 0.1%

Value $1.221M Shares 22,630 Est. Cost $47.59 Unrealized +20.0%

— DDR CORP 0.1%

Value $1.211M Shares 71,889 Est. Cost $16.48 Unrealized —

KEY KEYCORP 0.1%

Value $1.204M Shares 91,287 Est. Cost $8.60 Unrealized +0.8%

— SEAGATE TECHNOLOGY 0.1%

Value $1.202M Shares 32,800 Est. Cost $55.89 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $1.202M Shares 15,198 Est. Cost $16.40 Unrealized +69.9%

— KEURIG GREEN MOUNTAIN INC 0.1%

Value $1.197M Shares 13,300 Est. Cost $103.58 Unrealized —

L LOEWS CORP 0.1%

Value $1.196M Shares 31,145 Est. Cost $41.80 Unrealized -15.1%

WAT WATERS CORP 0.1%

Value $1.196M Shares 8,890 Est. Cost $109.47 Unrealized +17.4%

— HARRIS CORP 0.1%

Value $1.195M Shares 13,756 Est. Cost $73.04 Unrealized —

M MACY S INC 0.1%

Value $1.193M Shares 34,094 Est. Cost $55.94 Unrealized -22.5%

KLAC KLA TENCOR CORP 0.1%

Value $1.191M Shares 17,180 Est. Cost $36.93 Unrealized +44.6%

BF/B BROWN FORMAN CORP CLASS B 0.1%

Value $1.19M Shares 11,990 Est. Cost $26.83 Unrealized +29.8%

AEE AMEREN CORPORATION 0.1%

Value $1.178M Shares 27,246 Est. Cost $26.74 Unrealized +20.0%

DGX QUEST DIAGNOSTICS INC 0.1%

Value $1.156M Shares 16,253 Est. Cost $47.31 Unrealized +16.2%

RSG REPUBLIC SERVICES INC 0.1%

Value $1.15M Shares 26,145 Est. Cost $27.18 Unrealized +34.8%

— STERICYCLE INC 0.1%

Value $1.144M Shares 9,490 Est. Cost $114.94 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $1.143M Shares 26,903 Est. Cost $48.07 Unrealized —

EMN EASTMAN CHEMICAL CO 0.1%

Value $1.137M Shares 16,836 Est. Cost $53.04 Unrealized -5.1%

DHI DR HORTON INC 0.1%

Value $1.135M Shares 35,432 Est. Cost $20.23 Unrealized +37.8%

CUBE CUBESMART 0.1%

Value $1.133M Shares 37,005 Est. Cost $17.70 Unrealized —

— COCA COLA ENTERPRISES 0.1%

Value $1.129M Shares 22,934 Est. Cost $47.76 Unrealized —

BALL BALL CORP 0.1%

Value $1.125M Shares 15,464 Est. Cost $23.93 Unrealized +28.5%

CMS CMS ENERGY CORP 0.1%

Value $1.119M Shares 31,010 Est. Cost $19.07 Unrealized +38.5%

BWA BORGWARNER INC 0.1%

Value $1.102M Shares 25,500 Est. Cost $42.59 Unrealized -24.6%

— XEROX CORP 0.1%

Value $1.098M Shares 103,262 Est. Cost $11.21 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $1.098M Shares 23,600 Est. Cost $17.76 Unrealized +8.3%

SNA SNAP ON INC 0.1%

Value $1.088M Shares 6,346 Est. Cost $84.49 Unrealized +54.9%

CBRE CBRE GROUP INC A 0.1%

Value $1.086M Shares 31,399 Est. Cost $27.54 Unrealized +28.0%

— JUNIPER NETWORKS INC 0.1%

Value $1.083M Shares 39,230 Est. Cost $25.76 Unrealized —

— INTERPUBLIC GROUP OF COS INC 0.1%

Value $1.081M Shares 46,416 Est. Cost $10.80 Unrealized +42.4%

IFF INTL FLAVORS + FRAGRANCES 0.1%

Value $1.08M Shares 9,027 Est. Cost $69.20 Unrealized +30.5%

CF CF INDUSTRIES HOLDINGS INC 0.1%

Value $1.079M Shares 26,430 Est. Cost $41.24 Unrealized -14.3%

MKC MCCORMICK + CO NON VTG SHRS 0.1%

Value $1.075M Shares 12,566 Est. Cost $27.17 Unrealized +28.1%

NEM NEWMONT MINING CORP 0.1%

Value $1.068M Shares 59,380 Est. Cost $17.97 Unrealized -19.8%

SIG SIGNET JEWELERS LTD 0.1%

Value $1.064M Shares 8,600 Est. Cost $104.84 Unrealized +5.8%

— BIOMED REALTY TRUST INC 0.1%

Value $1.063M Shares 44,851 Est. Cost $20.48 Unrealized —

DOV DOVER CORP 0.1%

Value $1.057M Shares 17,233 Est. Cost $50.30 Unrealized -15.4%

CPB CAMPBELL SOUP CO 0.1%

Value $1.057M Shares 20,112 Est. Cost $30.10 Unrealized +23.8%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $1.055M Shares 20,048 Est. Cost $56.21 Unrealized +9.3%

MAS MASCO CORP 0.0%

Value $1.046M Shares 36,971 Est. Cost $16.53 Unrealized +48.2%

— L 3 COMMUNICATIONS HOLDINGS 0.0%

Value $1.042M Shares 8,719 Est. Cost $117.43 Unrealized —

— AMERICAN CAMPUS COMMUNITIES 0.0%

Value $1.04M Shares 25,159 Est. Cost $34.49 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $1.031M Shares 33,053 Est. Cost $27.15 Unrealized —

— COACH INC 0.0%

Value $1.021M Shares 31,198 Est. Cost $48.32 Unrealized —

KSS KOHLS CORP 0.0%

Value $1.017M Shares 21,351 Est. Cost $53.60 Unrealized -13.7%

— TAUBMAN CENTERS INC 0.0%

Value $1.016M Shares 13,246 Est. Cost $70.81 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $1.008M Shares 11,828 Est. Cost $81.21 Unrealized -11.6%

— LIBERTY PROPERTY TRUST 0.0%

Value $1.007M Shares 32,444 Est. Cost $36.97 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.007M Shares 91,076 Est. Cost $6.12 Unrealized +20.6%

BBY BEST BUY CO INC 0.0%

Value $999K Shares 32,821 Est. Cost $18.34 Unrealized +24.7%

SEE SEALED AIR CORP 0.0%

Value $997K Shares 22,360 Est. Cost $24.46 Unrealized +59.4%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $991K Shares 6,200 Est. Cost $197.08 Unrealized -15.6%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $990K Shares 16,737 Est. Cost $34.58 Unrealized +29.6%

— AIRGAS INC 0.0%

Value $989K Shares 7,149 Est. Cost $106.63 Unrealized —

WU WESTERN UNION CO 0.0%

Value $988K Shares 55,140 Est. Cost $16.36 Unrealized —

— MALLINCKRODT PLC 0.0%

Value $978K Shares 13,100 Est. Cost $88.53 Unrealized —

MAT MATTEL INC 0.0%

Value $971K Shares 35,748 Est. Cost $39.60 Unrealized -37.9%

— WEINGARTEN REALTY INVESTORS 0.0%

Value $971K Shares 28,092 Est. Cost $30.01 Unrealized —

VRSN VERISIGN INC 0.0%

Value $968K Shares 11,083 Est. Cost $56.11 Unrealized +47.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $965K Shares 21,400 Est. Cost $35.44 Unrealized +20.0%

— CA INC 0.0%

Value $963K Shares 33,727 Est. Cost $30.97 Unrealized —

MOS MOSAIC CO/THE 0.0%

Value $963K Shares 34,900 Est. Cost $37.29 Unrealized -29.8%

— TIFFANY + CO 0.0%

Value $962K Shares 12,614 Est. Cost $85.93 Unrealized —

— MARATHON OIL CORP 0.0%

Value $958K Shares 76,071 Est. Cost $34.28 Unrealized —

PNR PENTAIR PLC 0.0%

Value $957K Shares 19,314 Est. Cost $41.76 Unrealized -26.0%

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $957K Shares 15,429 Est. Cost $41.74 Unrealized +26.7%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $956K Shares 7,000 Est. Cost $119.88 Unrealized +17.1%

— CIMAREX ENERGY CO 0.0%

Value $947K Shares 10,600 Est. Cost $138.45 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $945K Shares 20,829 Est. Cost $65.62 Unrealized -25.0%

— SCANA CORP 0.0%

Value $944K Shares 15,608 Est. Cost $51.45 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $940K Shares 31,704 Est. Cost $23.14 Unrealized —

GT GOODYEAR TIRE + RUBBER CO 0.0%

Value $932K Shares 28,530 Est. Cost $25.49 Unrealized +28.6%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $928K Shares 12,771 Est. Cost $73.22 Unrealized —

— KANSAS CITY SOUTHERN 0.0%

Value $926K Shares 12,400 Est. Cost $101.82 Unrealized —

LEN LENNAR CORP A 0.0%

Value $925K Shares 18,910 Est. Cost $35.07 Unrealized +23.6%

— DENTSPLY INTERNATIONAL INC 0.0%

Value $904K Shares 14,849 Est. Cost $46.05 Unrealized —

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $903K Shares 20,713 Est. Cost $38.40 Unrealized —

EQT EQT CORP 0.0%

Value $898K Shares 17,227 Est. Cost $47.10 Unrealized -34.5%

— BED BATH + BEYOND INC 0.0%

Value $889K Shares 18,417 Est. Cost $76.00 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $889K Shares 48,397 Est. Cost $15.39 Unrealized -17.7%

— PLUM CREEK TIMBER CO 0.0%

Value $886K Shares 18,567 Est. Cost $41.98 Unrealized —

CTAS CINTAS CORP 0.0%

Value $886K Shares 9,734 Est. Cost $12.92 Unrealized +58.7%

UNM UNUM GROUP 0.0%

Value $884K Shares 26,562 Est. Cost $34.13 Unrealized +1.0%

SUI SUN COMMUNITIES INC 0.0%

Value $872K Shares 12,726 Est. Cost $49.72 Unrealized —

— TOTAL SYSTEM SERVICES INC 0.0%

Value $866K Shares 17,389 Est. Cost $30.43 Unrealized —

— AGL RESOURCES INC 0.0%

Value $865K Shares 13,557 Est. Cost $49.84 Unrealized —

NTAP NETAPP INC 0.0%

Value $864K Shares 32,551 Est. Cost $29.77 Unrealized -19.0%

— VARIAN MEDICAL SYSTEMS INC 0.0%

Value $856K Shares 10,597 Est. Cost $84.00 Unrealized —

HRB H+R BLOCK INC 0.0%

Value $854K Shares 25,640 Est. Cost $19.78 Unrealized +22.2%

— MICHAEL KORS HOLDINGS LTD 0.0%

Value $849K Shares 21,200 Est. Cost $92.18 Unrealized —

— HOSPITALITY PROPERTIES TRUST 0.0%

Value $846K Shares 32,352 Est. Cost $28.72 Unrealized —

— SOVRAN SELF STORAGE INC 0.0%

Value $846K Shares 7,881 Est. Cost $74.21 Unrealized —

HAS HASBRO INC 0.0%

Value $846K Shares 12,559 Est. Cost $37.25 Unrealized +40.6%

CTRA CABOT OIL + GAS CORP 0.0%

Value $822K Shares 46,492 Est. Cost $26.20 Unrealized -44.4%

QRVO QORVO INC 0.0%

Value $804K Shares 15,800 Est. Cost $77.52 Unrealized -34.0%

— NORDSTROM INC 0.0%

Value $797K Shares 15,991 Est. Cost $57.28 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $792K Shares 117,030 Est. Cost $27.46 Unrealized -68.6%

CMA COMERICA INC 0.0%

Value $787K Shares 18,814 Est. Cost $31.54 Unrealized -6.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $784K Shares 12,326 Est. Cost $32.52 Unrealized +33.9%

PNW PINNACLE WEST CAPITAL 0.0%

Value $784K Shares 12,160 Est. Cost $34.00 Unrealized +25.8%

— SENIOR HOUSING PROP TRUST 0.0%

Value $775K Shares 52,231 Est. Cost $22.44 Unrealized —

— TORCHMARK CORP 0.0%

Value $771K Shares 13,483 Est. Cost $70.04 Unrealized —

— EQUITY COMMONWEALTH 0.0%

Value $768K Shares 27,710 Est. Cost $25.72 Unrealized —

— RETAIL PROPERTIES OF AME A 0.0%

Value $768K Shares 52,000 Est. Cost $14.45 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $763K Shares 38,200 Est. Cost $19.97 Unrealized —

— HEALTHCARE TRUST OF AME CL A 0.0%

Value $751K Shares 27,850 Est. Cost $26.95 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $740K Shares 7,636 Est. Cost $105.80 Unrealized +2.2%

— CABLEVISION SYSTEMS NY GRP A 0.0%

Value $740K Shares 23,209 Est. Cost $16.91 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $740K Shares 10,200 Est. Cost $108.94 Unrealized -35.8%

FLR FLUOR CORP 0.0%

Value $738K Shares 15,621 Est. Cost $69.22 Unrealized -38.2%

AES AES CORP 0.0%

Value $736K Shares 76,872 Est. Cost $9.18 Unrealized -25.1%

— HARMAN INTERNATIONAL 0.0%

Value $734K Shares 7,786 Est. Cost $105.49 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $729K Shares 12,528 Est. Cost $10.71 Unrealized +50.9%

— DISCOVERY COMMUNICATIONS C 0.0%

Value $721K Shares 28,600 Est. Cost $36.85 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.0%

Value $717K Shares 19,188 Est. Cost $35.65 Unrealized —

— COLUMBIA PIPELINE GROUP 0.0%

Value $716K Shares 35,800 Est. Cost $18.30 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $715K Shares 6,414 Est. Cost $128.31 Unrealized -24.7%

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $712K Shares 9,700 Est. Cost $71.83 Unrealized -4.8%

— TRAVEL CENTERS OF AM 0.0%

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

— FMC TECHNOLOGIES INC 0.0%

Value $709K Shares 24,423 Est. Cost $52.32 Unrealized —

XYL XYLEM INC 0.0%

Value $703K Shares 19,255 Est. Cost $22.88 Unrealized +39.7%

— PEPCO HOLDINGS INC 0.0%

Value $695K Shares 26,717 Est. Cost $20.65 Unrealized —

PVH PVH CORP 0.0%

Value $692K Shares 9,400 Est. Cost $124.72 Unrealized -30.1%

— POST PROPERTIES INC 0.0%

Value $686K Shares 11,589 Est. Cost $49.12 Unrealized —

— STAPLES INC 0.0%

Value $682K Shares 72,039 Est. Cost $11.36 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $682K Shares 37,700 Est. Cost $19.30 Unrealized —

— COLUMBIA PROPERTY TRUST INC 0.0%

Value $676K Shares 28,800 Est. Cost $27.24 Unrealized —

RHI ROBERT HALF INTL INC 0.0%

Value $674K Shares 14,303 Est. Cost $41.30 Unrealized +22.1%

ALLE ALLEGION PLC 0.0%

Value $668K Shares 10,132 Est. Cost $44.40 Unrealized +28.8%

— TECO ENERGY INC 0.0%

Value $663K Shares 24,879 Est. Cost $16.65 Unrealized —

NI NISOURCE INC 0.0%

Value $652K Shares 33,400 Est. Cost $9.37 Unrealized +48.8%

SKT TANGER FACTORY OUTLET CENTER 0.0%

Value $640K Shares 19,582 Est. Cost $35.00 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $638K Shares 11,916 Est. Cost $42.14 Unrealized +17.2%

GAP GAP INC/THE 0.0%

Value $637K Shares 25,779 Est. Cost $27.08 Unrealized -31.3%

— LASALLE HOTEL PROPERTIES 0.0%

Value $636K Shares 25,292 Est. Cost $31.71 Unrealized —

AMH AMERICAN HOMES 4 RENT A 0.0%

Value $630K Shares 37,800 Est. Cost $16.69 Unrealized —

— HEALTHCARE REALTY TRUST INC 0.0%

Value $628K Shares 22,163 Est. Cost $24.14 Unrealized —

PHM PULTEGROUP INC 0.0%

Value $623K Shares 34,988 Est. Cost $17.01 Unrealized -3.3%

LEG LEGGETT + PLATT INC 0.0%

Value $614K Shares 14,601 Est. Cost $30.96 Unrealized +43.3%

TGNA TEGNA INC 0.0%

Value $612K Shares 23,996 Est. Cost $18.83 Unrealized -10.2%

HP HELMERICH + PAYNE 0.0%

Value $611K Shares 11,412 Est. Cost $93.35 Unrealized -40.8%

RHP RYMAN HOSPITALITY PROPERTIES 0.0%

Value $604K Shares 11,700 Est. Cost $42.83 Unrealized —

PDM PIEDMONT OFFICE REALTY TRU A 0.0%

Value $603K Shares 31,945 Est. Cost $17.14 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $600K Shares 9,575 Est. Cost $39.54 Unrealized +32.5%

FLS FLOWSERVE CORP 0.0%

Value $598K Shares 14,200 Est. Cost $61.43 Unrealized -41.3%

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $597K Shares 47,785 Est. Cost $13.74 Unrealized —

RLJ RLJ LODGING TRUST 0.0%

Value $596K Shares 27,575 Est. Cost $26.74 Unrealized —

— ADT CORP/THE 0.0%

Value $596K Shares 18,072 Est. Cost $29.95 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $595K Shares 8,594 Est. Cost $183.11 Unrealized -68.0%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $590K Shares 126,321 Est. Cost $5.56 Unrealized —

AIZ ASSURANT INC 0.0%

Value $589K Shares 7,311 Est. Cost $51.94 Unrealized +29.6%

ZION ZIONS BANCORPORATION 0.0%

Value $585K Shares 21,422 Est. Cost $30.24 Unrealized -5.0%

— LEUCADIA NATIONAL CORP 0.0%

Value $579K Shares 33,289 Est. Cost $27.88 Unrealized —

— SCRIPPS NETWORKS INTER CL A 0.0%

Value $570K Shares 10,333 Est. Cost $75.91 Unrealized —

— JACOBS ENGINEERING GROUP INC 0.0%

Value $568K Shares 13,537 Est. Cost $63.19 Unrealized —

— CARE CAPITAL PROPERTIES INC 0.0%

Value $566K Shares 18,500 Est. Cost $32.92 Unrealized —

FR FIRST INDUSTRIAL REALTY TR 0.0%

Value $562K Shares 25,406 Est. Cost $19.33 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $560K Shares 21,700 Est. Cost $24.12 Unrealized —

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $558K Shares 19,833 Est. Cost $24.82 Unrealized —

— NEWFIELD EXPLORATION CO 0.0%

Value $554K Shares 17,027 Est. Cost $31.62 Unrealized —

FMC FMC CORP 0.0%

Value $553K Shares 14,132 Est. Cost $50.43 Unrealized -46.2%

NWSA NEWS CORP CLASS A 0.0%

Value $553K Shares 41,401 Est. Cost $15.19 Unrealized -17.8%

BDN BRANDYWINE REALTY TRUST 0.0%

Value $553K Shares 40,501 Est. Cost $14.41 Unrealized —

OKE ONEOK INC 0.0%

Value $544K Shares 22,060 Est. Cost $28.79 Unrealized -44.5%

IRM IRON MOUNTAIN INC 0.0%

Value $533K Shares 19,740 Est. Cost $20.80 Unrealized -20.4%

FSLR FIRST SOLAR INC 0.0%

Value $527K Shares 7,986 Est. Cost $56.14 Unrealized -0.1%

— PEOPLE S UNITED FINANCIAL 0.0%

Value $526K Shares 32,588 Est. Cost $14.86 Unrealized —

UE URBAN EDGE PROPERTIES 0.0%

Value $525K Shares 22,400 Est. Cost $23.71 Unrealized —

— CYRUSONE INC 0.0%

Value $517K Shares 13,800 Est. Cost $31.10 Unrealized —

AKR ACADIA REALTY TRUST 0.0%

Value $517K Shares 15,600 Est. Cost $27.26 Unrealized —

NHI NATL HEALTH INVESTORS INC 0.0%

Value $499K Shares 8,202 Est. Cost $61.62 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $497K Shares 19,161 Est. Cost $24.22 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $486K Shares 42,416 Est. Cost $16.58 Unrealized -26.1%

— CBL + ASSOCIATES PROPERTIES 0.0%

Value $486K Shares 39,277 Est. Cost $19.01 Unrealized —

— DUPONT FABROS TECHNOLOGY 0.0%

Value $481K Shares 15,145 Est. Cost $24.08 Unrealized —

VRE MACK CALI REALTY CORP 0.0%

Value $478K Shares 20,463 Est. Cost $20.79 Unrealized —

— COUSINS PROPERTIES INC 0.0%

Value $478K Shares 50,671 Est. Cost $11.51 Unrealized —

GRMN GARMIN LTD 0.0%

Value $476K Shares 12,800 Est. Cost $34.68 Unrealized -21.3%

— EDUCATION REALTY TRUST INC 0.0%

Value $473K Shares 12,487 Est. Cost $36.82 Unrealized —

AN AUTONATION INC 0.0%

Value $472K Shares 7,919 Est. Cost $50.87 Unrealized +21.7%

— WP GLIMCHER INC 0.0%

Value $455K Shares 42,914 Est. Cost $17.12 Unrealized —

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $455K Shares 16,237 Est. Cost $29.91 Unrealized —

— CSRA INC 0.0%

Value $447K Shares 14,887 Est. Cost $30.03 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $446K Shares 36,000 Est. Cost $48.70 Unrealized -70.4%

PBI PITNEY BOWES INC 0.0%

Value $441K Shares 21,346 Est. Cost $16.63 Unrealized +24.4%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $435K Shares 45,078 Est. Cost $11.75 Unrealized —

RRC RANGE RESOURCES CORP 0.0%

Value $433K Shares 17,579 Est. Cost $84.70 Unrealized -65.0%

— EQUITY ONE INC 0.0%

Value $432K Shares 15,912 Est. Cost $22.02 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $420K Shares 35,662 Est. Cost $22.24 Unrealized -54.4%

— DISCOVERY COMMUNICATIONS A 0.0%

Value $419K Shares 15,700 Est. Cost $82.71 Unrealized —

— FLIR SYSTEMS INC 0.0%

Value $415K Shares 14,767 Est. Cost $35.90 Unrealized —

ELME WASHINGTON REIT 0.0%

Value $415K Shares 15,322 Est. Cost $23.89 Unrealized —

— LEGG MASON INC 0.0%

Value $412K Shares 10,514 Est. Cost $49.02 Unrealized —

— NEW YORK REIT INC W/D 0.0%

Value $411K Shares 35,700 Est. Cost $11.06 Unrealized —

— PATTERSON COS INC 0.0%

Value $409K Shares 9,055 Est. Cost $41.73 Unrealized —

EGP EASTGROUP PROPERTIES INC 0.0%

Value $407K Shares 7,316 Est. Cost $62.91 Unrealized —

TDC TERADATA CORP 0.0%

Value $404K Shares 15,298 Est. Cost $45.08 Unrealized -37.4%

— PS BUSINESS PARKS INC/CA 0.0%

Value $398K Shares 4,548 Est. Cost $83.66 Unrealized —

CDP CORPORATE OFFICE PROPERTIES 0.0%

Value $397K Shares 18,167 Est. Cost $26.63 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $396K Shares 17,635 Est. Cost $38.91 Unrealized -52.8%

— DUN + BRADSTREET CORP 0.0%

Value $395K Shares 3,803 Est. Cost $103.78 Unrealized —

— PARKWAY PROPERTIES INC 0.0%

Value $393K Shares 25,157 Est. Cost $18.28 Unrealized —

— CORESITE REALTY CORP 0.0%

Value $393K Shares 6,930 Est. Cost $36.83 Unrealized —

— ENSCO PLC CL A 0.0%

Value $382K Shares 24,800 Est. Cost $52.53 Unrealized —

— MONOGRAM RESIDENTIAL TRUST I 0.0%

Value $374K Shares 38,300 Est. Cost $9.32 Unrealized —

— RETAIL OPPORTUNITY INVESTMEN 0.0%

Value $367K Shares 20,500 Est. Cost $16.06 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $358K Shares 17,682 Est. Cost $32.80 Unrealized -35.6%

— PENN REAL ESTATE INVEST TST 0.0%

Value $346K Shares 15,824 Est. Cost $18.05 Unrealized —

ESRT EMPIRE STATE REALTY TRUST A 0.0%

Value $332K Shares 18,400 Est. Cost $15.29 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $322K Shares 8,400 Est. Cost $33.77 Unrealized —

GME GAMESTOP CORP CLASS A 0.0%

Value $321K Shares 11,444 Est. Cost $6.93 Unrealized +6.7%

R RYDER SYSTEM INC 0.0%

Value $319K Shares 5,610 Est. Cost $74.52 Unrealized -11.3%

THC TENET HEALTHCARE CORP 0.0%

Value $315K Shares 10,390 Est. Cost $44.12 Unrealized -25.7%

— CHESAPEAKE LODGING TRUST 0.0%

Value $304K Shares 12,100 Est. Cost $27.44 Unrealized —

— OWENS ILLINOIS INC 0.0%

Value $302K Shares 17,349 Est. Cost $33.65 Unrealized —

— RAMCO GERSHENSON PROPERTIES 0.0%

Value $292K Shares 17,598 Est. Cost $16.28 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $289K Shares 40,648 Est. Cost $45.70 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $269K Shares 13,300 Est. Cost $28.61 Unrealized —

— HERSHA HOSPITALITY TRUST 0.0%

Value $255K Shares 11,696 Est. Cost $25.65 Unrealized —

— GOVERNMENT PROPERTIES INCOME 0.0%

Value $252K Shares 15,857 Est. Cost $24.30 Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $246K Shares 54,745 Est. Cost $25.57 Unrealized —

— INLAND REAL ESTATE CORP 0.0%

Value $244K Shares 23,013 Est. Cost $10.22 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $241K Shares 10,592 Est. Cost $36.44 Unrealized -29.1%

INN SUMMIT HOTEL PROPERTIES INC 0.0%

Value $235K Shares 19,693 Est. Cost $9.15 Unrealized —

FSP FRANKLIN STREET PROPERTIES C 0.0%

Value $227K Shares 21,961 Est. Cost $12.59 Unrealized —

TRNO TERRENO REALTY CORP 0.0%

Value $217K Shares 9,600 Est. Cost $19.28 Unrealized —

— FELCOR LODGING TRUST INC 0.0%

Value $215K Shares 29,396 Est. Cost $9.12 Unrealized —

ALX ALEXANDER S INC 0.0%

Value $206K Shares 536 Est. Cost $361.24 Unrealized —

— CONSOL ENERGY INC 0.0%

Value $192K Shares 24,318 Est. Cost $39.89 Unrealized —

— INVESTORS REAL ESTATE TRUST 0.0%

Value $183K Shares 26,373 Est. Cost $8.89 Unrealized —

CLDT CHATHAM LODGING TRUST 0.0%

Value $176K Shares 8,600 Est. Cost $22.83 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $172K Shares 4,700 Est. Cost $116.53 Unrealized -60.9%

NWS NEWS CORP CLASS B 0.0%

Value $170K Shares 12,200 Est. Cost $12.14 Unrealized +4.9%

— NORTHSTAR REALTY EUROPE CORP 0.0%

Value $163K Shares 13,800 Est. Cost $11.81 Unrealized —

— FIRST POTOMAC REALTY TRUST 0.0%

Value $154K Shares 13,518 Est. Cost $12.90 Unrealized —

— TIER REIT INC 0.0%

Value $153K Shares 10,400 Est. Cost $14.71 Unrealized —

— DIAMOND OFFSHORE DRILLING 0.0%

Value $149K Shares 7,083 Est. Cost $48.61 Unrealized —

— URSTADT BIDDLE CLASS A 0.0%

Value $145K Shares 7,516 Est. Cost $20.66 Unrealized —

— QTS REALTY TRUST INC CL A 0.0%

Value $144K Shares 3,200 Est. Cost $36.56 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $140K Shares 2,801 Est. Cost $42.32 Unrealized —

BFS SAUL CENTERS INC 0.0%

Value $140K Shares 2,727 Est. Cost $47.44 Unrealized —

— SILVER BAY REALTY TRUST CORP 0.0%

Value $135K Shares 8,600 Est. Cost $15.50 Unrealized —

— MONMOUTH REAL ESTATE INV COR 0.0%

Value $132K Shares 12,640 Est. Cost $9.54 Unrealized —

— CEDAR REALTY TRUST INC 0.0%

Value $129K Shares 18,242 Est. Cost $6.12 Unrealized —

— ASHFORD HOSPITALITY TRUST 0.0%

Value $129K Shares 20,415 Est. Cost $11.28 Unrealized —

— ROUSE PROPERTIES INC 0.0%

Value $125K Shares 8,607 Est. Cost $17.23 Unrealized —

— CAMPUS CREST COMMUNITIES INC 0.0%

Value $101K Shares 14,844 Est. Cost $8.70 Unrealized —

— ASHFORD HOSPITALITY PRIME IN 0.0%

Value $93,000 Shares 6,438 Est. Cost $15.02 Unrealized —

— AMERICAN RESIDENTIAL PROPERT 0.0%

Value $60,000 Shares 3,200 Est. Cost $17.96 Unrealized —

NXRT NEXPOINT RESIDENTIAL 0.0%

Value $56,000 Shares 4,300 Est. Cost $13.02 Unrealized —

— SAFEWAY CASA LEY CVR 0.0%

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

RMR RMR GROUP INC/THE A 0.0%

Value $19,000 Shares 1,287 Est. Cost $7.12 Unrealized 0.0%

— SAFEWAY PDC LLC CVR 0.0%

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

— MARRIOTT INTERNATIONAL 0.0%

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

— FIRST HORIZON NATIONAL CORP 0.0%

Value $0 Shares 455 Est. Cost — Unrealized —

— EQUITY COMWLTH 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	607,866	$63.98M	3.1%	$18.44	+39.5%	COM	037833100
MSFT	MICROSOFT CORP	868,147	$48.16M	2.3%	$32.31	+42.2%	COM	594918104
XOM	EXXON MOBIL CORP	452,580	$35.28M	1.7%	$57.56	-10.7%	COM	30231G102
—	GENERAL ELECTRIC CO W/D	1,023,172	$31.87M	1.5%	$25.85	—	COM	369604103
JNJ	JOHNSON + JOHNSON	300,543	$30.87M	1.5%	$67.07	+13.2%	COM	478160104
AMZN	AMAZON.COM INC	41,665	$28.16M	1.3%	$18.95	+66.4%	COM	023135106
WFC	WELLS FARGO + CO	507,066	$27.56M	1.3%	$33.91	+20.4%	COM	949746101
BRK/B	BERKSHIRE HATHAWAY INC CL B	203,407	$26.86M	1.3%	$119.06	+12.7%	COM	084670702
JPM	JPMORGAN CHASE + CO	401,450	$26.51M	1.3%	$39.14	+26.9%	COM	46625H100
META	FACEBOOK INC A	245,300	$25.67M	1.2%	$67.65	+50.8%	COM	30303M102
GOOGL	ALPHABET INC CL A	32,181	$25.04M	1.2%	$31.95	+15.0%	COM	02079K305
GOOG	ALPHABET INC CL C	32,064	$24.33M	1.2%	$30.50	+16.8%	COM	02079K107
PG	PROCTER + GAMBLE CO/THE	294,418	$23.38M	1.1%	$56.50	+2.5%	COM	742718109
T	AT+T INC	667,738	$22.98M	1.1%	$11.14	+11.6%	COM	00206R102
PFE	PFIZER INC	669,450	$21.61M	1.0%	$18.36	+11.0%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	441,371	$20.4M	1.0%	$25.95	+3.7%	COM	92343V104
SPG	SIMON PROPERTY GROUP INC	101,467	$19.73M	0.9%	$84.69	+36.8%	COM	828806109
BAC	BANK OF AMERICA CORP	1,136,354	$19.13M	0.9%	$13.27	+2.2%	COM	060505104
HD	HOME DEPOT INC	139,342	$18.43M	0.9%	$61.64	+62.2%	COM	437076102
CVX	CHEVRON CORP	204,256	$18.38M	0.9%	$71.98	-18.8%	COM	166764100
KO	COCA COLA CO/THE	424,970	$18.26M	0.9%	$27.00	+14.2%	COM	191216100
INTC	INTEL CORP	516,070	$17.78M	0.8%	$17.31	+53.9%	COM	458140100
DIS	WALT DISNEY CO/THE	168,520	$17.71M	0.8%	$71.43	+43.1%	COM	254687106
C	CITIGROUP INC	326,726	$16.91M	0.8%	$37.27	+6.3%	COM	172967424
V	VISA INC CLASS A SHARES	211,784	$16.42M	0.8%	$59.05	+22.2%	COM	92826C839
MRK	MERCK + CO. INC.	305,736	$16.15M	0.8%	$35.93	+2.3%	COM	58933Y105
GILD	GILEAD SCIENCES INC	159,276	$16.12M	0.8%	$55.58	+31.2%	COM	375558103
PEP	PEPSICO INC	159,485	$15.94M	0.8%	$57.59	+27.6%	COM	713448108
CMCSA	COMCAST CORP CLASS A	267,233	$15.08M	0.7%	$20.36	+16.7%	COM	20030N101
CSCO	CISCO SYSTEMS INC	552,024	$14.99M	0.7%	$15.54	+29.7%	COM	17275R102
PM	PHILIP MORRIS INTERNATIONAL	168,161	$14.78M	0.7%	$45.00	+16.2%	COM	718172109
IBM	INTL BUSINESS MACHINES CORP	97,847	$13.47M	0.6%	$108.42	-19.3%	COM	459200101
AMGN	AMGEN INC	82,345	$13.37M	0.6%	$79.51	+46.5%	COM	031162100
—	ALLERGAN PLC	42,729	$13.35M	0.6%	$301.39	—	COM	G0177J108
ORCL	ORACLE CORP	352,990	$12.89M	0.6%	$32.03	+2.5%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	181,004	$12.45M	0.6%	$36.43	+28.2%	COM	110122108
MO	ALTRIA GROUP INC	212,795	$12.39M	0.6%	$17.75	+66.0%	COM	02209S103
PSA	PUBLIC STORAGE	49,736	$12.32M	0.6%	$103.95	+50.8%	COM	74460D109
UNH	UNITEDHEALTH GROUP INC	103,470	$12.17M	0.6%	$64.46	+54.0%	COM	91324P102
MCD	MCDONALD S CORP	102,269	$12.08M	0.6%	$70.58	+23.6%	COM	580135101
CVS	CVS HEALTH CORP	120,987	$11.83M	0.6%	$44.99	+61.4%	COM	126650100
MDT	MEDTRONIC PLC	153,487	$11.81M	0.6%	$58.03	+0.9%	COM	G5960L103
ABBV	ABBVIE INC	179,642	$10.64M	0.5%	$32.17	+18.0%	COM	00287Y109
MA	MASTERCARD INC CLASS A	108,310	$10.54M	0.5%	$73.55	+25.4%	COM	57636Q104
WMT	WAL MART STORES INC	171,293	$10.5M	0.5%	$19.84	-16.2%	COM	931142103
—	CELGENE CORP	85,830	$10.28M	0.5%	$112.51	—	COM	151020104
MMM	3M CO	67,844	$10.22M	0.5%	$77.15	+19.4%	COM	88579Y101
BA	BOEING CO/THE	69,295	$10.02M	0.5%	$112.17	+14.9%	COM	097023105
EQR	EQUITY RESIDENTIAL	119,358	$9.739M	0.5%	$31.99	+46.3%	COM	29476L107
SBUX	STARBUCKS CORP	161,148	$9.674M	0.5%	$35.22	+40.3%	COM	855244109
SLB	SCHLUMBERGER LTD	137,380	$9.582M	0.5%	$65.11	-13.8%	COM	806857108
NKE	NIKE INC CL B	147,148	$9.197M	0.4%	$44.33	+27.8%	COM	654106103
LLY	ELI LILLY + CO	105,894	$8.923M	0.4%	$46.19	+50.9%	COM	532457108
HON	HONEYWELL INTERNATIONAL INC	84,836	$8.786M	0.4%	$65.27	+13.8%	COM	438516106
—	UNITED TECHNOLOGIES CORP	89,926	$8.639M	0.4%	$115.12	—	COM	913017109
AVB	AVALONBAY COMMUNITIES INC	44,496	$8.193M	0.4%	$85.98	+47.9%	COM	053484101
AIG	AMERICAN INTERNATIONAL GROUP	130,605	$8.094M	0.4%	$38.17	+24.0%	COM	026874784
—	WALGREENS BOOTS ALLIANCE INC	94,815	$8.074M	0.4%	$76.63	—	COM	931427108
WELL	WELLTOWER INC	115,956	$7.889M	0.4%	$44.80	-1.1%	COM	95040Q104
GS	GOLDMAN SACHS GROUP INC	43,739	$7.883M	0.4%	$135.04	+11.9%	COM	38141G104
QCOM	QUALCOMM INC	157,507	$7.873M	0.4%	$53.57	-25.3%	COM	747525103
MDLZ	MONDELEZ INTERNATIONAL INC A	174,876	$7.841M	0.4%	$26.72	+32.8%	COM	609207105
COST	COSTCO WHOLESALE CORP	47,665	$7.698M	0.4%	$93.19	+42.5%	COM	22160K105
USB	US BANCORP	179,661	$7.666M	0.4%	$27.49	+7.6%	COM	902973304
LOW	LOWE S COS INC	100,477	$7.64M	0.4%	$39.60	+55.8%	COM	548661107
BIIB	BIOGEN INC	24,174	$7.406M	0.4%	$318.01	-9.6%	COM	09062X103
PLD	PROLOGIS INC	172,265	$7.394M	0.4%	$27.68	+13.5%	COM	74340W103
UNP	UNION PACIFIC CORP	94,138	$7.362M	0.4%	$71.56	-4.6%	COM	907818108
UPS	UNITED PARCEL SERVICE CL B	75,812	$7.295M	0.3%	$64.39	+9.7%	COM	911312106
ABT	ABBOTT LABORATORIES	161,742	$7.264M	0.3%	$28.23	+29.4%	COM	002824100
ACN	ACCENTURE PLC CL A	67,700	$7.075M	0.3%	$67.89	+32.5%	COM	G1151C101
—	PRICELINE GROUP INC/THE	5,548	$7.073M	0.3%	$1194.10	—	COM	741503403
—	DU PONT (E.I.) DE NEMOURS	98,181	$6.539M	0.3%	$65.99	—	COM	263534109
—	DOW CHEMICAL CO W/D	125,688	$6.47M	0.3%	$48.33	—	COM	260543103
AXP	AMERICAN EXPRESS CO	92,413	$6.427M	0.3%	$74.96	-16.1%	COM	025816109
BXP	BOSTON PROPERTIES INC	50,335	$6.42M	0.3%	$67.21	+22.2%	COM	101121101
—	EXPRESS SCRIPTS HOLDING CO	73,340	$6.411M	0.3%	$75.44	—	COM	30219G108
CL	COLGATE PALMOLIVE CO	95,730	$6.378M	0.3%	$48.13	+9.2%	COM	194162103
LMT	LOCKHEED MARTIN CORP	28,943	$6.285M	0.3%	$115.94	+42.6%	COM	539830109
COP	CONOCOPHILLIPS	133,856	$6.25M	0.3%	$44.98	-14.7%	COM	20825C104
VTR	VENTAS INC	109,079	$6.156M	0.3%	$43.41	-19.6%	COM	92276F100
TMO	THERMO FISHER SCIENTIFIC INC	43,262	$6.137M	0.3%	$115.28	+12.3%	COM	883556102
TXN	TEXAS INSTRUMENTS INC	111,404	$6.106M	0.3%	$32.19	+31.3%	COM	882508104
VNO	VORNADO REALTY TRUST	60,551	$6.052M	0.3%	$98.33	—	COM	929042109
DHR	DANAHER CORP W/D	64,585	$5.999M	0.3%	$31.12	+22.8%	COM	235851102
F	FORD MOTOR CO	423,005	$5.96M	0.3%	$8.96	-6.9%	COM	345370860
MET	METLIFE INC	121,287	$5.847M	0.3%	$31.19	+0.0%	COM	59156R108
—	HCP INC	152,200	$5.82M	0.3%	$38.75	—	COM	40414L109
—	TIME WARNER INC	88,503	$5.723M	0.3%	$65.52	—	COM	887317303
—	TIME WARNER CABLE	30,676	$5.693M	0.3%	$140.10	—	COM	88732J207
OXY	OCCIDENTAL PETROLEUM CORP	82,913	$5.606M	0.3%	$61.83	-13.6%	COM	674599105
—	EMC CORP/MA	208,898	$5.365M	0.3%	$27.31	—	COM	268648102
DUK	DUKE ENERGY CORP	74,710	$5.334M	0.3%	$42.89	+8.1%	COM	26441C204
PNC	PNC FINANCIAL SERVICES GROUP	55,749	$5.313M	0.3%	$57.48	+16.9%	COM	693475105
NFLX	NETFLIX INC	46,221	$5.287M	0.3%	$10.07	+13.5%	COM	64110L106
CRM	SALESFORCE.COM INC	67,336	$5.279M	0.3%	$59.68	+29.3%	COM	79466L302
MS	MORGAN STANLEY	165,395	$5.261M	0.3%	$23.17	+7.9%	COM	617446448
NEE	NEXTERA ENERGY INC	50,058	$5.201M	0.2%	$16.78	+16.2%	COM	65339F101
ESS	ESSEX PROPERTY TRUST INC	21,693	$5.194M	0.2%	$116.37	+41.5%	COM	297178105
TJX	TJX COMPANIES INC	73,190	$5.19M	0.2%	$26.01	+18.8%	COM	872540109
GM	GENERAL MOTORS CO	152,000	$5.17M	0.2%	$26.76	+3.5%	COM	37045V100
KMB	KIMBERLY CLARK CORP	39,493	$5.027M	0.2%	$69.86	+21.7%	COM	494368103
ADBE	ADOBE SYSTEMS INC	53,418	$5.018M	0.2%	$65.22	+37.8%	COM	00724F101
MCK	MCKESSON CORP	25,191	$4.968M	0.2%	$162.58	+7.3%	COM	58155Q103
BK	BANK OF NEW YORK MELLON CORP	120,160	$4.953M	0.2%	$23.48	+38.3%	COM	064058100
TGT	TARGET CORP	68,216	$4.953M	0.2%	$42.75	+29.3%	COM	87612E106
—	GENERAL GROWTH PROPERTIES	175,823	$4.784M	0.2%	$22.82	—	COM	370023103
—	BLACKROCK INC	13,939	$4.747M	0.2%	$313.43	—	COM	09247X101
—	MONSANTO CO	47,766	$4.706M	0.2%	$112.38	—	COM	61166W101
KHC	KRAFT HEINZ CO/THE	64,525	$4.695M	0.2%	$47.82	-1.6%	COM	500754106
—	ALEXION PHARMACEUTICALS INC	24,500	$4.673M	0.2%	$153.14	—	COM	015351109
SO	SOUTHERN CO/THE	98,637	$4.615M	0.2%	$25.50	+16.2%	COM	842587107
REGN	REGENERON PHARMACEUTICALS	8,400	$4.56M	0.2%	$327.57	+64.5%	COM	75886F107
GD	GENERAL DYNAMICS CORP	32,914	$4.521M	0.2%	$81.91	+40.0%	COM	369550108
AMT	AMERICAN TOWER CORP	45,968	$4.457M	0.2%	$55.79	+36.1%	COM	03027X100
CAT	CATERPILLAR INC	65,402	$4.445M	0.2%	$69.10	-21.0%	COM	149123101
KR	KROGER CO	105,410	$4.409M	0.2%	$23.47	+34.9%	COM	501044101
DAL	DELTA AIR LINES INC	86,300	$4.375M	0.2%	$28.70	+52.2%	COM	247361702
D	DOMINION RESOURCES INC/VA	64,472	$4.361M	0.2%	$41.72	+6.9%	COM	25746U109
PYPL	PAYPAL HOLDINGS INC	120,348	$4.357M	0.2%	$35.85	-1.8%	COM	70450Y103
SCHW	SCHWAB (CHARLES) CORP	130,137	$4.285M	0.2%	$23.10	+20.7%	COM	808513105
ADP	AUTOMATIC DATA PROCESSING	50,543	$4.282M	0.2%	$53.08	+30.2%	COM	053015103
COF	CAPITAL ONE FINANCIAL CORP	58,917	$4.253M	0.2%	$59.78	+6.7%	COM	14040H105
FDX	FEDEX CORP	28,536	$4.252M	0.2%	$116.40	+13.7%	COM	31428X106
PSX	PHILLIPS 66	51,928	$4.248M	0.2%	$49.82	+18.6%	COM	718546104
EOG	EOG RESOURCES INC	59,608	$4.22M	0.2%	$70.10	-14.7%	COM	26875P101
—	REYNOLDS AMERICAN INC	89,988	$4.153M	0.2%	$50.33	—	COM	761713106
CB	CHUBB LTD	35,178	$4.111M	0.2%	$94.03	0.0%	COM	H1467J104
—	RAYTHEON COMPANY	32,943	$4.102M	0.2%	$99.37	—	COM	755111507
—	AVAGO TECHNOLOGIES LTD	28,200	$4.093M	0.2%	$76.38	—	COM	Y0486S104
—	AETNA INC	37,800	$4.087M	0.2%	$76.73	—	COM	00817Y108
—	CIGNA CORP	27,903	$4.083M	0.2%	$86.74	—	COM	125509109
PRU	PRUDENTIAL FINANCIAL INC	48,931	$3.983M	0.2%	$52.34	+0.5%	COM	744320102
CTSH	COGNIZANT TECH SOLUTIONS A	66,178	$3.972M	0.2%	$44.93	+27.2%	COM	192446102
ELV	ANTHEM INC	28,396	$3.96M	0.2%	$106.85	+11.9%	COM	036752103
NOC	NORTHROP GRUMMAN CORP	20,372	$3.846M	0.2%	$98.95	+57.3%	COM	666807102
TRV	TRAVELERS COS INC/THE	33,828	$3.818M	0.2%	$65.55	+35.6%	COM	89417E109
VLO	VALERO ENERGY CORP	53,916	$3.812M	0.2%	$23.37	+94.7%	COM	91913Y100
HST	HOST HOTELS + RESORTS INC	246,478	$3.78M	0.2%	$12.04	-8.3%	COM	44107P104
GIS	GENERAL MILLS INC	65,012	$3.749M	0.2%	$33.30	+21.5%	COM	370334104
—	SL GREEN REALTY CORP	33,049	$3.734M	0.2%	$110.09	—	COM	78440X101
KIM	KIMCO REALTY CORP	137,198	$3.63M	0.2%	$12.16	+30.6%	COM	49446R109
—	TWENTY FIRST CENTURY FOX A	132,506	$3.599M	0.2%	$31.97	—	COM	90130A101
MAC	MACERICH CO/THE	44,462	$3.588M	0.2%	$63.40	—	COM	554382101
—	BROADCOM CORP CL A	61,301	$3.544M	0.2%	$33.10	—	COM	111320107
LYB	LYONDELLBASELL INDU CL A	40,500	$3.519M	0.2%	$37.62	+38.3%	COM	N53745100
BDX	BECTON DICKINSON AND CO	22,776	$3.51M	0.2%	$94.31	+30.9%	COM	075887109
—	PRECISION CASTPARTS CORP	14,908	$3.459M	0.2%	$251.75	—	COM	740189105
YUM	YUM BRANDS INC	46,772	$3.417M	0.2%	$42.54	+1.8%	COM	988498101
EMR	EMERSON ELECTRIC CO	71,300	$3.41M	0.2%	$47.40	-23.0%	COM	291011104
VRTX	VERTEX PHARMACEUTICALS INC	26,600	$3.347M	0.2%	$83.20	+45.1%	COM	92532F100
EBAY	EBAY INC	121,648	$3.343M	0.2%	$20.88	+17.7%	COM	278642103
ITW	ILLINOIS TOOL WORKS	35,750	$3.313M	0.2%	$61.45	+16.2%	COM	452308109
ECL	ECOLAB INC	28,780	$3.292M	0.2%	$82.53	+27.5%	COM	278865100
—	CHUBB CORP	24,688	$3.275M	0.2%	$91.23	—	COM	171232101
CME	CME GROUP INC	35,635	$3.229M	0.2%	$48.28	+30.5%	COM	12572Q105
—	BB+T CORP	84,666	$3.201M	0.2%	$39.48	—	COM	054937107
MRSH	MARSH + MCLENNAN COS	57,541	$3.191M	0.2%	$39.36	+17.9%	COM	571748102
—	PRAXAIR INC	31,086	$3.183M	0.2%	$129.16	—	COM	74005P104
CAH	CARDINAL HEALTH INC	35,554	$3.174M	0.2%	$51.29	+24.0%	COM	14149Y108
HAL	HALLIBURTON CO	92,771	$3.158M	0.2%	$42.33	-26.8%	COM	406216101
CCI	CROWN CASTLE INTL CORP	36,200	$3.129M	0.1%	$50.52	+10.0%	COM	22822V101
SYK	STRYKER CORP	33,659	$3.128M	0.1%	$70.21	+21.4%	COM	863667101
—	YAHOO INC	94,021	$3.127M	0.1%	$35.51	—	COM	984332106
AEP	AMERICAN ELECTRIC POWER	53,238	$3.102M	0.1%	$32.31	+22.7%	COM	025537101
LUV	SOUTHWEST AIRLINES CO	71,604	$3.083M	0.1%	$19.96	+97.1%	COM	844741108
ICE	INTERCONTINENTAL EXCHANGE IN	11,984	$3.071M	0.1%	$36.47	+21.1%	COM	45866F104
MPC	MARATHON PETROLEUM CORP	58,170	$3.016M	0.1%	$33.51	+13.6%	COM	56585A102
ILMN	ILLUMINA INC	15,700	$3.014M	0.1%	$161.39	0.0%	COM	452327109
HPE	HEWLETT PACKARD ENTERPRIS	196,058	$2.98M	0.1%	$6.50	0.0%	COM	42824C109
STT	STATE STREET CORP	44,328	$2.942M	0.1%	$50.47	+2.8%	COM	857477103
—	MCGRAW HILL FINANCIAL INC	29,626	$2.921M	0.1%	$77.09	—	COM	580645109
KMI	KINDER MORGAN INC	195,130	$2.911M	0.1%	$20.64	-30.8%	COM	49456B101
INTU	INTUIT INC	30,128	$2.907M	0.1%	$70.58	+26.6%	COM	461202103
PPG	PPG INDUSTRIES INC	29,368	$2.902M	0.1%	$84.81	-0.9%	COM	693506107
AAL	AMERICAN AIRLINES GROUP INC	68,400	$2.897M	0.1%	$47.93	-13.7%	COM	02376R102
HUM	HUMANA INC	16,082	$2.871M	0.1%	$99.48	+62.5%	COM	444859102
PCG	P G + E CORP	53,124	$2.826M	0.1%	$37.75	+30.7%	COM	69331C108
—	TE CONNECTIVITY LTD	43,700	$2.823M	0.1%	$60.11	—	COM	H84989104
—	AON PLC	30,395	$2.803M	0.1%	$84.57	—	COM	G0408V102
—	JOHNSON CONTROLS INC	70,959	$2.802M	0.1%	$46.97	—	COM	478366107
AFL	AFLAC INC	46,753	$2.801M	0.1%	$23.97	+2.3%	COM	001055102
CSX	CSX CORP	106,756	$2.77M	0.1%	$7.72	+0.9%	COM	126408103
NSC	NORFOLK SOUTHERN CORP	32,726	$2.768M	0.1%	$71.30	-3.1%	COM	655844108
CCL	CARNIVAL CORP	50,667	$2.76M	0.1%	$30.76	+46.4%	COM	143658300
SYF	SYNCHRONY FINANCIAL	90,549	$2.754M	0.1%	$25.00	0.0%	COM	87165B103
ORLY	O REILLY AUTOMOTIVE INC	10,840	$2.747M	0.1%	$9.89	+75.3%	COM	67103H107
APD	AIR PRODUCTS + CHEMICALS INC	21,050	$2.739M	0.1%	$80.51	+21.7%	COM	009158106
ALL	ALLSTATE CORP	43,484	$2.7M	0.1%	$41.90	+18.7%	COM	020002101
EXC	EXELON CORP	96,959	$2.693M	0.1%	$13.95	+1.6%	COM	30161N101
BSX	BOSTON SCIENTIFIC CORP	145,862	$2.69M	0.1%	$13.39	+33.8%	COM	101137107
—	ANADARKO PETROLEUM CORP	55,188	$2.681M	0.1%	$83.64	—	COM	032511107
STZ	CONSTELLATION BRANDS INC A	18,671	$2.659M	0.1%	$70.88	+67.4%	COM	21036P108
—	DELPHI AUTOMOTIVE PLC	30,900	$2.649M	0.1%	$68.30	—	COM	G27823106
—	L BRANDS INC	27,556	$2.64M	0.1%	$58.96	—	COM	501797104
ETN	EATON CORP PLC	50,710	$2.639M	0.1%	$54.95	-21.7%	COM	G29183103
DE	DEERE + CO	33,852	$2.582M	0.1%	$70.25	-7.4%	COM	244199105
—	DISCOVER FINANCIAL SERVICES	47,261	$2.534M	0.1%	$57.87	—	COM	254709108
PPL	PPL CORP	72,723	$2.482M	0.1%	$17.35	+23.7%	COM	69351T106
MNST	MONSTER BEVERAGE CORP	16,500	$2.458M	0.1%	$22.39	+7.8%	COM	61174X109
AZO	AUTOZONE INC	3,309	$2.455M	0.1%	$529.27	+44.2%	COM	053332102
WM	WASTE MANAGEMENT INC	45,616	$2.435M	0.1%	$33.28	+31.9%	COM	94106L109
AMAT	APPLIED MATERIALS INC	130,286	$2.432M	0.1%	$15.79	-2.4%	COM	038222105
GLW	CORNING INC	133,056	$2.432M	0.1%	$13.81	+0.3%	COM	219350105
DLR	DIGITAL REALTY TRUST INC	32,125	$2.429M	0.1%	$34.68	+45.3%	COM	253868103
ADM	ARCHER DANIELS MIDLAND CO	66,103	$2.425M	0.1%	$29.58	+0.1%	COM	039483102
—	MYLAN NV	44,849	$2.425M	0.1%	$58.03	—	COM	N59465109
ROST	ROSS STORES INC	44,940	$2.418M	0.1%	$38.16	+21.2%	COM	778296103
—	SUNTRUST BANKS INC	56,226	$2.409M	0.1%	$39.69	—	COM	867914103
SRE	SEMPRA ENERGY	25,541	$2.401M	0.1%	$32.50	+10.3%	COM	816851109
ZTS	ZOETIS INC	49,875	$2.39M	0.1%	$28.78	+45.1%	COM	98978V103
EXR	EXTRA SPACE STORAGE INC	27,057	$2.387M	0.1%	$31.49	+78.7%	COM	30225T102
UAL	UNITED CONTINENTAL HOLDINGS	41,000	$2.349M	0.1%	$56.42	+2.3%	COM	910047109
SYY	SYSCO CORP	56,944	$2.335M	0.1%	$26.33	+19.6%	COM	871829107
FISV	FISERV INC	25,458	$2.328M	0.1%	$29.37	+59.9%	COM	337738108
EA	ELECTRONIC ARTS INC	33,863	$2.327M	0.1%	$28.90	+136.0%	COM	285512109
HPQ	HP INC	196,058	$2.321M	0.1%	$9.12	0.0%	COM	40434L105
COR	AMERISOURCEBERGEN CORP	22,341	$2.317M	0.1%	$50.97	+42.8%	COM	03073E105
VFC	VF CORP	36,976	$2.302M	0.1%	$57.02	+9.5%	COM	918204108
PRGO	PERRIGO CO PLC	15,900	$2.301M	0.1%	$159.95	-3.8%	COM	G97822103
DG	DOLLAR GENERAL CORP	32,000	$2.3M	0.1%	$51.31	+16.0%	COM	256677105
—	BAXALTA INC	58,752	$2.293M	0.1%	$31.51	—	COM	07177M103
—	CBS CORP CLASS B NON VOTING	48,286	$2.276M	0.1%	$60.68	—	COM	124857202
BAX	BAXTER INTERNATIONAL INC	59,252	$2.26M	0.1%	$30.51	+1.8%	COM	071813109
SHW	SHERWIN WILLIAMS CO/THE	8,621	$2.238M	0.1%	$58.88	+33.7%	COM	824348106
ISRG	INTUITIVE SURGICAL INC	4,088	$2.233M	0.1%	$47.57	+18.1%	COM	46120E602
—	FEDERAL REALTY INVS TRUST	15,219	$2.223M	0.1%	$114.73	—	COM	313747206
HCA	HCA HOLDINGS INC	32,700	$2.212M	0.1%	$67.52	-4.0%	COM	40412C101
—	BAKER HUGHES INC	47,292	$2.183M	0.1%	$64.23	—	COM	057224107
UDR	UDR INC	58,014	$2.18M	0.1%	$16.46	+52.5%	COM	902653104
EL	ESTEE LAUDER COMPANIES CL A	24,474	$2.155M	0.1%	$60.64	+23.3%	COM	518439104
PEG	PUBLIC SERVICE ENTERPRISE GP	54,899	$2.124M	0.1%	$23.07	+22.2%	COM	744573106
—	ACTIVISION BLIZZARD INC	54,600	$2.114M	0.1%	$30.89	—	COM	00507V109
MTB	M + T BANK CORP	17,390	$2.107M	0.1%	$85.03	+7.8%	COM	55261F104
EIX	EDISON INTERNATIONAL	35,402	$2.096M	0.1%	$32.25	+26.3%	COM	281020107
ROP	ROPER TECHNOLOGIES INC	10,941	$2.076M	0.1%	$128.79	+33.9%	COM	776696106
—	APARTMENT INVT + MGMT CO A	51,483	$2.061M	0.1%	$30.45	—	COM	03748R101
AMP	AMERIPRISE FINANCIAL INC	19,331	$2.057M	0.1%	$85.72	+5.2%	COM	03076C106
—	KELLOGG CO	28,290	$2.045M	0.1%	$37.87	+20.7%	COM	487836108
ED	CONSOLIDATED EDISON INC	31,752	$2.041M	0.1%	$35.54	+25.5%	COM	209115104
—	PIONEER NATURAL RESOURCES CO	16,167	$2.027M	0.1%	$183.05	—	COM	723787107
CAG	CONAGRA FOODS INC	48,047	$2.026M	0.1%	$16.51	+35.9%	COM	205887102
—	CERNER CORP	33,376	$2.008M	0.1%	$56.57	—	COM	156782104
OMC	OMNICOM GROUP	26,334	$1.992M	0.1%	$49.68	+4.7%	COM	681919106
TROW	T ROWE PRICE GROUP INC	27,787	$1.986M	0.1%	$52.46	-3.0%	COM	74144T108
XEL	XCEL ENERGY INC	55,028	$1.976M	0.1%	$19.51	+33.3%	COM	98389B100
EQIX	EQUINIX INC	6,532	$1.975M	0.1%	$179.33	+33.4%	COM	29444U700
HIG	HARTFORD FINANCIAL SVCS GRP	44,991	$1.955M	0.1%	$27.74	+33.0%	COM	416515104
WMB	WILLIAMS COS INC	75,828	$1.949M	0.1%	$18.32	+6.8%	COM	969457100
—	DR PEPPER SNAPPLE GROUP INC	20,731	$1.932M	0.1%	$55.84	—	COM	26138E109
PGR	PROGRESSIVE CORP	60,075	$1.91M	0.1%	$17.43	+34.4%	COM	743315103
DLTR	DOLLAR TREE INC	24,713	$1.908M	0.1%	$55.90	+25.1%	COM	256746108
ZBH	ZIMMER BIOMET HOLDINGS INC	18,572	$1.905M	0.1%	$84.09	+7.1%	COM	98956P102
MCO	MOODY S CORP	18,942	$1.901M	0.1%	$70.90	+27.8%	COM	615369105
—	ST JUDE MEDICAL INC	30,544	$1.887M	0.1%	$65.26	—	COM	790849103
RCL	ROYAL CARIBBEAN CRUISES LTD	18,600	$1.883M	0.1%	$62.35	+35.5%	COM	V7780T103
ADI	ANALOG DEVICES INC	34,042	$1.883M	0.1%	$39.80	+20.8%	COM	032654105
—	NIELSEN HOLDINGS PLC	39,800	$1.855M	0.1%	$44.48	—	COM	G6518L108
BFH	ALLIANCE DATA SYSTEMS CORP	6,700	$1.853M	0.1%	$184.58	+5.8%	COM	018581108
PAYX	PAYCHEX INC	34,898	$1.846M	0.1%	$29.77	+29.5%	COM	704326107
EW	EDWARDS LIFESCIENCES CORP	23,360	$1.845M	0.1%	$18.88	+37.5%	COM	28176E108
NVDA	NVIDIA CORP	55,582	$1.832M	0.1%	$0.41	+78.8%	COM	67066G104
PCAR	PACCAR INC	38,503	$1.825M	0.1%	$26.62	-13.6%	COM	693718108
—	APACHE CORP	40,999	$1.823M	0.1%	$80.27	—	COM	037411105
FIS	FIDELITY NATIONAL INFO SERV	30,064	$1.822M	0.1%	$44.21	+25.5%	COM	31620M106
SWK	STANLEY BLACK + DECKER INC	16,943	$1.808M	0.1%	$59.91	+35.4%	COM	854502101
CLX	CLOROX COMPANY	13,975	$1.772M	0.1%	$64.04	+45.7%	COM	189054109
ES	EVERSOURCE ENERGY	34,466	$1.76M	0.1%	$36.06	-0.5%	COM	30040W108
WEC	WEC ENERGY GROUP INC	34,303	$1.76M	0.1%	$34.01	+8.1%	COM	92939U106
FITB	FIFTH THIRD BANCORP	87,230	$1.753M	0.1%	$12.57	+10.5%	COM	316773100
APH	AMPHENOL CORP CL A	33,540	$1.752M	0.1%	$10.74	+13.0%	COM	032095101
TSN	TYSON FOODS INC CL A	32,715	$1.745M	0.1%	$29.47	+27.8%	COM	902494103
—	SPECTRA ENERGY CORP	72,828	$1.744M	0.1%	$36.34	—	COM	847560109
—	MEAD JOHNSON NUTRITION CO	21,977	$1.735M	0.1%	$82.63	—	COM	582839106
—	SANDISK CORP	22,559	$1.714M	0.1%	$81.53	—	COM	80004C101
IP	INTERNATIONAL PAPER CO	45,352	$1.71M	0.1%	$27.23	-8.6%	COM	460146103
NTRS	NORTHERN TRUST CORP	23,711	$1.709M	0.1%	$46.15	+18.4%	COM	665859104
—	LEVEL 3 COMMUNICATIONS INC	31,300	$1.701M	0.1%	$48.90	—	COM	52729N308
WY	WEYERHAEUSER CO	55,842	$1.674M	0.1%	$19.05	+6.9%	COM	962166104
MU	MICRON TECHNOLOGY INC	116,825	$1.654M	0.1%	$22.88	-31.9%	COM	595112103
—	RED HAT INC	19,948	$1.652M	0.1%	$54.14	—	COM	756577102
CMG	CHIPOTLE MEXICAN GRILL INC	3,388	$1.626M	0.1%	$11.25	+8.7%	COM	169656105
TAP	MOLSON COORS BREWING CO B	17,182	$1.614M	0.1%	$43.09	+63.0%	COM	60871R209
—	DUKE REALTY CORP	75,742	$1.592M	0.1%	$16.89	—	COM	264411505
—	INGERSOLL RAND PLC	28,798	$1.592M	0.1%	$56.80	—	COM	G47791101
SWKS	SKYWORKS SOLUTIONS INC	20,700	$1.59M	0.1%	$69.02	-6.0%	COM	83088M102
CMI	CUMMINS INC	18,004	$1.585M	0.1%	$100.80	-24.8%	COM	231021106
—	SYMANTEC CORP	74,297	$1.56M	0.1%	$19.99	—	COM	871503108
DTE	DTE ENERGY COMPANY	19,446	$1.559M	0.1%	$40.09	+22.4%	COM	233331107
IVZ	INVESCO LTD	46,514	$1.557M	0.1%	$20.96	-1.3%	COM	G491BT108
—	VIACOM INC CLASS B	37,741	$1.553M	0.1%	$84.35	—	COM	92553P201
BEN	FRANKLIN RESOURCES INC	41,973	$1.545M	0.1%	$31.86	-24.6%	COM	354613101
—	CENTURYLINK INC	61,120	$1.538M	0.1%	$32.41	—	COM	156700106
MAA	MID AMERICA APARTMENT COMM	16,882	$1.533M	0.1%	$43.05	+42.3%	COM	59522J103
—	CR BARD INC	8,074	$1.53M	0.1%	$150.74	—	COM	067383109
UAA	UNDER ARMOUR INC CLASS A	18,900	$1.524M	0.1%	$27.72	+64.5%	COM	904311107
—	NOBLE ENERGY INC	46,134	$1.519M	0.1%	$64.95	—	COM	655044105
A	AGILENT TECHNOLOGIES INC	35,993	$1.505M	0.1%	$37.19	-4.1%	COM	00846U101
ADSK	AUTODESK INC	24,557	$1.496M	0.1%	$51.79	+12.2%	COM	052769106
ROK	ROCKWELL AUTOMATION INC	14,526	$1.491M	0.1%	$93.75	-8.2%	COM	773903109
PH	PARKER HANNIFIN CORP	15,210	$1.475M	0.1%	$98.38	-12.5%	COM	701094104
WDC	WESTERN DIGITAL CORP	24,501	$1.471M	0.1%	$53.74	-19.0%	COM	958102105
CPT	CAMDEN PROPERTY TRUST	19,045	$1.462M	0.1%	$40.12	+27.7%	COM	133131102
GPC	GENUINE PARTS CO	17,021	$1.462M	0.1%	$60.30	+8.2%	COM	372460105
—	TYCO INTERNATIONAL PLC	45,745	$1.459M	0.1%	$43.20	—	COM	G91442106
FE	FIRSTENERGY CORP	45,840	$1.455M	0.1%	$19.40	+6.1%	COM	337932107
—	ALCOA INC	147,279	$1.454M	0.1%	$12.65	—	COM	013817101
MAR	MARRIOTT INTERNATIONAL CL A	21,638	$1.451M	0.1%	$46.90	+39.9%	COM	571903202
NUE	NUCOR CORP	35,809	$1.443M	0.1%	$37.32	-13.1%	COM	670346105
HSIC	HENRY SCHEIN INC	9,100	$1.44M	0.1%	$54.93	+8.3%	COM	806407102
EFX	EQUIFAX INC	12,855	$1.432M	0.1%	$63.92	+53.6%	COM	294429105
VMC	VULCAN MATERIALS CO	14,919	$1.417M	0.1%	$59.96	+48.3%	COM	929160109
HSY	HERSHEY CO/THE	15,878	$1.417M	0.1%	$76.82	-8.4%	COM	427866108
—	TESORO CORP	13,392	$1.411M	0.1%	$53.88	—	COM	881609101
AME	AMETEK INC	26,300	$1.409M	0.1%	$42.21	+21.4%	COM	031100100
—	LAM RESEARCH CORP	17,693	$1.405M	0.1%	$55.97	—	COM	512807108
—	ENDO INTERNATIONAL PLC	22,800	$1.396M	0.1%	$86.11	—	COM	G30401106
EXPE	EXPEDIA INC	11,228	$1.396M	0.1%	$70.94	+69.4%	COM	30212P303
—	LABORATORY CRP OF AMER HLDGS	11,279	$1.395M	0.1%	$99.43	—	COM	50540R409
—	NATIONAL OILWELL VARCO INC	41,659	$1.395M	0.1%	$76.07	—	COM	637071101
DVN	DEVON ENERGY CORP	43,535	$1.393M	0.1%	$41.27	-31.3%	COM	25179M103
PFG	PRINCIPAL FINANCIAL GROUP	30,804	$1.386M	0.1%	$30.31	+10.4%	COM	74251V102
RF	REGIONS FINANCIAL CORP	143,813	$1.381M	0.1%	$6.56	+1.7%	COM	7591EP100
LNC	LINCOLN NATIONAL CORP	27,113	$1.363M	0.1%	$33.53	+6.5%	COM	534187109
GWW	WW GRAINGER INC	6,700	$1.357M	0.1%	$204.68	-14.6%	COM	384802104
O	REALTY INCOME CORP	26,200	$1.353M	0.1%	$27.79	+7.1%	COM	756109104
ARE	ALEXANDRIA REAL ESTATE EQUIT	14,969	$1.353M	0.1%	$46.07	+37.0%	COM	015271109
SJM	JM SMUCKER CO/THE	10,922	$1.347M	0.1%	$69.46	+26.5%	COM	832696405
—	WESTROCK CO	29,335	$1.338M	0.1%	$51.44	—	COM	96145D105
VRSK	VERISK ANALYTICS INC	17,400	$1.338M	0.1%	$72.59	0.0%	COM	92345Y106
REG	REGENCY CENTERS CORP	19,595	$1.335M	0.1%	$31.52	+43.1%	COM	758849103
ETR	ENTERGY CORP	19,499	$1.333M	0.1%	$19.93	+13.4%	COM	29364G103
—	HANESBRANDS INC	45,200	$1.33M	0.1%	$33.22	—	COM	410345102
—	STARWOOD HOTELS + RESORTS	19,192	$1.33M	0.1%	$78.97	—	COM	85590A401
MHK	MOHAWK INDUSTRIES INC	7,000	$1.326M	0.1%	$146.20	+31.3%	COM	608190104
—	ROCKWELL COLLINS INC	14,268	$1.317M	0.1%	$79.78	—	COM	774341101
—	CITRIX SYSTEMS INC	17,395	$1.316M	0.1%	$70.53	—	COM	177376100
TSCO	TRACTOR SUPPLY COMPANY	15,300	$1.308M	0.1%	$12.13	+25.3%	COM	892356106
—	WHOLE FOODS MARKET INC	38,840	$1.301M	0.1%	$49.68	—	COM	966837106
—	XILINX INC	27,645	$1.298M	0.1%	$54.01	—	COM	983919101
—	CAMERON INTERNATIONAL CORP	20,519	$1.297M	0.1%	$61.76	—	COM	13342B105
DVA	DAVITA HEALTHCARE PARTNERS I	18,486	$1.289M	0.1%	$67.20	+9.0%	COM	23918K108
—	XL GROUP PLC	32,798	$1.285M	0.1%	$32.35	—	COM	G98290102
NWL	NEWELL RUBBERMAID INC	29,090	$1.282M	0.1%	$20.32	+43.2%	COM	651229106
KRC	KILROY REALTY CORP	20,206	$1.279M	0.1%	$58.83	—	COM	49427F108
—	TWENTY FIRST CENTURY FOX B	46,800	$1.274M	0.1%	$27.08	—	COM	90130A200
—	HESS CORP	26,203	$1.27M	0.1%	$80.61	—	COM	42809H107
TXT	TEXTRON INC	30,007	$1.261M	0.1%	$36.97	+10.2%	COM	883203101
WHR	WHIRLPOOL CORP	8,544	$1.255M	0.1%	$146.67	+5.8%	COM	963320106
FAST	FASTENAL CO	30,538	$1.247M	0.1%	$8.51	-11.4%	COM	311900104
MSI	MOTOROLA SOLUTIONS INC	18,153	$1.243M	0.1%	$53.66	+10.7%	COM	620076307
ELS	EQUITY LIFESTYLE PROPERTIES	18,512	$1.234M	0.1%	$40.64	—	COM	29472R108
AAP	ADVANCE AUTO PARTS INC	8,200	$1.234M	0.1%	$151.67	+0.2%	COM	00751Y106
UHS	UNIVERSAL HEALTH SERVICES B	10,300	$1.231M	0.1%	$103.54	+13.1%	COM	913903100
KMX	CARMAX INC	22,630	$1.221M	0.1%	$47.59	+20.0%	COM	143130102
—	DDR CORP	71,889	$1.211M	0.1%	$16.48	—	COM	23317H102
KEY	KEYCORP	91,287	$1.204M	0.1%	$8.60	+0.8%	COM	493267108
—	SEAGATE TECHNOLOGY	32,800	$1.202M	0.1%	$55.89	—	COM	G7945M107
HRL	HORMEL FOODS CORP	15,198	$1.202M	0.1%	$16.40	+69.9%	COM	440452100
—	KEURIG GREEN MOUNTAIN INC	13,300	$1.197M	0.1%	$103.58	—	COM	49271M100
L	LOEWS CORP	31,145	$1.196M	0.1%	$41.80	-15.1%	COM	540424108
WAT	WATERS CORP	8,890	$1.196M	0.1%	$109.47	+17.4%	COM	941848103
—	HARRIS CORP	13,756	$1.195M	0.1%	$73.04	—	COM	413875105
M	MACY S INC	34,094	$1.193M	0.1%	$55.94	-22.5%	COM	55616P104
KLAC	KLA TENCOR CORP	17,180	$1.191M	0.1%	$36.93	+44.6%	COM	482480100
BF/B	BROWN FORMAN CORP CLASS B	11,990	$1.19M	0.1%	$26.83	+29.8%	COM	115637209
AEE	AMEREN CORPORATION	27,246	$1.178M	0.1%	$26.74	+20.0%	COM	023608102
DGX	QUEST DIAGNOSTICS INC	16,253	$1.156M	0.1%	$47.31	+16.2%	COM	74834L100
RSG	REPUBLIC SERVICES INC	26,145	$1.15M	0.1%	$27.18	+34.8%	COM	760759100
—	STERICYCLE INC	9,490	$1.144M	0.1%	$114.94	—	COM	858912108
—	LINEAR TECHNOLOGY CORP	26,903	$1.143M	0.1%	$48.07	—	COM	535678106
EMN	EASTMAN CHEMICAL CO	16,836	$1.137M	0.1%	$53.04	-5.1%	COM	277432100
DHI	DR HORTON INC	35,432	$1.135M	0.1%	$20.23	+37.8%	COM	23331A109
CUBE	CUBESMART	37,005	$1.133M	0.1%	$17.70	—	COM	229663109
—	COCA COLA ENTERPRISES	22,934	$1.129M	0.1%	$47.76	—	COM	19122T109
BALL	BALL CORP	15,464	$1.125M	0.1%	$23.93	+28.5%	COM	058498106
CMS	CMS ENERGY CORP	31,010	$1.119M	0.1%	$19.07	+38.5%	COM	125896100
BWA	BORGWARNER INC	25,500	$1.102M	0.1%	$42.59	-24.6%	COM	099724106
—	XEROX CORP	103,262	$1.098M	0.1%	$11.21	—	COM	984121103
MCHP	MICROCHIP TECHNOLOGY INC	23,600	$1.098M	0.1%	$17.76	+8.3%	COM	595017104
SNA	SNAP ON INC	6,346	$1.088M	0.1%	$84.49	+54.9%	COM	833034101
CBRE	CBRE GROUP INC A	31,399	$1.086M	0.1%	$27.54	+28.0%	COM	12504L109
—	JUNIPER NETWORKS INC	39,230	$1.083M	0.1%	$25.76	—	COM	48203R104
—	INTERPUBLIC GROUP OF COS INC	46,416	$1.081M	0.1%	$10.80	+42.4%	COM	460690100
IFF	INTL FLAVORS + FRAGRANCES	9,027	$1.08M	0.1%	$69.20	+30.5%	COM	459506101
CF	CF INDUSTRIES HOLDINGS INC	26,430	$1.079M	0.1%	$41.24	-14.3%	COM	125269100
MKC	MCCORMICK + CO NON VTG SHRS	12,566	$1.075M	0.1%	$27.17	+28.1%	COM	579780206
NEM	NEWMONT MINING CORP	59,380	$1.068M	0.1%	$17.97	-19.8%	COM	651639106
SIG	SIGNET JEWELERS LTD	8,600	$1.064M	0.1%	$104.84	+5.8%	COM	G81276100
—	BIOMED REALTY TRUST INC	44,851	$1.063M	0.1%	$20.48	—	COM	09063H107
DOV	DOVER CORP	17,233	$1.057M	0.1%	$50.30	-15.4%	COM	260003108
CPB	CAMPBELL SOUP CO	20,112	$1.057M	0.1%	$30.10	+23.8%	COM	134429109
AKAM	AKAMAI TECHNOLOGIES INC	20,048	$1.055M	0.1%	$56.21	+9.3%	COM	00971T101
MAS	MASCO CORP	36,971	$1.046M	0.0%	$16.53	+48.2%	COM	574599106
—	L 3 COMMUNICATIONS HOLDINGS	8,719	$1.042M	0.0%	$117.43	—	COM	502424104
—	AMERICAN CAMPUS COMMUNITIES	25,159	$1.04M	0.0%	$34.49	—	COM	024835100
DEI	DOUGLAS EMMETT INC	33,053	$1.031M	0.0%	$27.15	—	COM	25960P109
—	COACH INC	31,198	$1.021M	0.0%	$48.32	—	COM	189754104
KSS	KOHLS CORP	21,351	$1.017M	0.0%	$53.60	-13.7%	COM	500255104
—	TAUBMAN CENTERS INC	13,246	$1.016M	0.0%	$70.81	—	COM	876664103
TRIP	TRIPADVISOR INC	11,828	$1.008M	0.0%	$81.21	-11.6%	COM	896945201
—	LIBERTY PROPERTY TRUST	32,444	$1.007M	0.0%	$36.97	—	COM	531172104
HBAN	HUNTINGTON BANCSHARES INC	91,076	$1.007M	0.0%	$6.12	+20.6%	COM	446150104
BBY	BEST BUY CO INC	32,821	$999K	0.0%	$18.34	+24.7%	COM	086516101
SEE	SEALED AIR CORP	22,360	$997K	0.0%	$24.46	+59.4%	COM	81211K100
AMG	AFFILIATED MANAGERS GROUP	6,200	$991K	0.0%	$197.08	-15.6%	COM	008252108
CINF	CINCINNATI FINANCIAL CORP	16,737	$990K	0.0%	$34.58	+29.6%	COM	172062101
—	AIRGAS INC	7,149	$989K	0.0%	$106.63	—	COM	009363102
WU	WESTERN UNION CO	55,140	$988K	0.0%	$16.36	—	COM	959802109
—	MALLINCKRODT PLC	13,100	$978K	0.0%	$88.53	—	COM	G5785G107
MAT	MATTEL INC	35,748	$971K	0.0%	$39.60	-37.9%	COM	577081102
—	WEINGARTEN REALTY INVESTORS	28,092	$971K	0.0%	$30.01	—	COM	948741103
VRSN	VERISIGN INC	11,083	$968K	0.0%	$56.11	+47.3%	COM	92343E102
EXPD	EXPEDITORS INTL WASH INC	21,400	$965K	0.0%	$35.44	+20.0%	COM	302130109
—	CA INC	33,727	$963K	0.0%	$30.97	—	COM	12673P105
MOS	MOSAIC CO/THE	34,900	$963K	0.0%	$37.29	-29.8%	COM	61945C103
—	TIFFANY + CO	12,614	$962K	0.0%	$85.93	—	COM	886547108
—	MARATHON OIL CORP	76,071	$958K	0.0%	$34.28	—	COM	565849106
PNR	PENTAIR PLC	19,314	$957K	0.0%	$41.76	-26.0%	COM	G7S00T104
CHRW	C.H. ROBINSON WORLDWIDE INC	15,429	$957K	0.0%	$41.74	+26.7%	COM	12541W209
MLM	MARTIN MARIETTA MATERIALS	7,000	$956K	0.0%	$119.88	+17.1%	COM	573284106
—	CIMAREX ENERGY CO	10,600	$947K	0.0%	$138.45	—	COM	171798101
HOG	HARLEY DAVIDSON INC	20,829	$945K	0.0%	$65.62	-25.0%	COM	412822108
—	SCANA CORP	15,608	$944K	0.0%	$51.45	—	COM	80589M102
—	E TRADE FINANCIAL CORP	31,704	$940K	0.0%	$23.14	—	COM	269246401
GT	GOODYEAR TIRE + RUBBER CO	28,530	$932K	0.0%	$25.49	+28.6%	COM	382550101
—	WYNDHAM WORLDWIDE CORP	12,771	$928K	0.0%	$73.22	—	COM	98310W108
—	KANSAS CITY SOUTHERN	12,400	$926K	0.0%	$101.82	—	COM	485170302
LEN	LENNAR CORP A	18,910	$925K	0.0%	$35.07	+23.6%	COM	526057104
—	DENTSPLY INTERNATIONAL INC	14,849	$904K	0.0%	$46.05	—	COM	249030107
HIW	HIGHWOODS PROPERTIES INC	20,713	$903K	0.0%	$38.40	—	COM	431284108
EQT	EQT CORP	17,227	$898K	0.0%	$47.10	-34.5%	COM	26884L109
—	BED BATH + BEYOND INC	18,417	$889K	0.0%	$76.00	—	COM	075896100
CNP	CENTERPOINT ENERGY INC	48,397	$889K	0.0%	$15.39	-17.7%	COM	15189T107
—	PLUM CREEK TIMBER CO	18,567	$886K	0.0%	$41.98	—	COM	729251108
CTAS	CINTAS CORP	9,734	$886K	0.0%	$12.92	+58.7%	COM	172908105
UNM	UNUM GROUP	26,562	$884K	0.0%	$34.13	+1.0%	COM	91529Y106
SUI	SUN COMMUNITIES INC	12,726	$872K	0.0%	$49.72	—	COM	866674104
—	TOTAL SYSTEM SERVICES INC	17,389	$866K	0.0%	$30.43	—	COM	891906109
—	AGL RESOURCES INC	13,557	$865K	0.0%	$49.84	—	COM	001204106
NTAP	NETAPP INC	32,551	$864K	0.0%	$29.77	-19.0%	COM	64110D104
—	VARIAN MEDICAL SYSTEMS INC	10,597	$856K	0.0%	$84.00	—	COM	92220P105
HRB	H+R BLOCK INC	25,640	$854K	0.0%	$19.78	+22.2%	COM	093671105
—	MICHAEL KORS HOLDINGS LTD	21,200	$849K	0.0%	$92.18	—	COM	G60754101
—	HOSPITALITY PROPERTIES TRUST	32,352	$846K	0.0%	$28.72	—	COM	44106M102
—	SOVRAN SELF STORAGE INC	7,881	$846K	0.0%	$74.21	—	COM	84610H108
HAS	HASBRO INC	12,559	$846K	0.0%	$37.25	+40.6%	COM	418056107
CTRA	CABOT OIL + GAS CORP	46,492	$822K	0.0%	$26.20	-44.4%	COM	127097103
QRVO	QORVO INC	15,800	$804K	0.0%	$77.52	-34.0%	COM	74736K101
—	NORDSTROM INC	15,991	$797K	0.0%	$57.28	—	COM	655664100
FCX	FREEPORT MCMORAN INC	117,030	$792K	0.0%	$27.46	-68.6%	COM	35671D857
CMA	COMERICA INC	18,814	$787K	0.0%	$31.54	-6.5%	COM	200340107
DRI	DARDEN RESTAURANTS INC	12,326	$784K	0.0%	$32.52	+33.9%	COM	237194105
PNW	PINNACLE WEST CAPITAL	12,160	$784K	0.0%	$34.00	+25.8%	COM	723484101
—	SENIOR HOUSING PROP TRUST	52,231	$775K	0.0%	$22.44	—	COM	81721M109
—	TORCHMARK CORP	13,483	$771K	0.0%	$70.04	—	COM	891027104
—	EQUITY COMMONWEALTH	27,710	$768K	0.0%	$25.72	—	COM	294628102
—	RETAIL PROPERTIES OF AME A	52,000	$768K	0.0%	$14.45	—	COM	76131V202
APLE	APPLE HOSPITALITY REIT INC	38,200	$763K	0.0%	$19.97	—	COM	03784Y200
—	HEALTHCARE TRUST OF AME CL A	27,850	$751K	0.0%	$26.95	—	COM	42225P501
FFIV	F5 NETWORKS INC	7,636	$740K	0.0%	$105.80	+2.2%	COM	315616102
—	CABLEVISION SYSTEMS NY GRP A	23,209	$740K	0.0%	$16.91	—	COM	12686C109
URI	UNITED RENTALS INC	10,200	$740K	0.0%	$108.94	-35.8%	COM	911363109
FLR	FLUOR CORP	15,621	$738K	0.0%	$69.22	-38.2%	COM	343412102
AES	AES CORP	76,872	$736K	0.0%	$9.18	-25.1%	COM	00130H105
—	HARMAN INTERNATIONAL	7,786	$734K	0.0%	$105.49	—	COM	413086109
NDAQ	NASDAQ INC	12,528	$729K	0.0%	$10.71	+50.9%	COM	631103108
—	DISCOVERY COMMUNICATIONS C	28,600	$721K	0.0%	$36.85	—	COM	25470F302
—	DCT INDUSTRIAL TRUST INC	19,188	$717K	0.0%	$35.65	—	COM	233153204
—	COLUMBIA PIPELINE GROUP	35,800	$716K	0.0%	$18.30	—	COM	198280109
RL	RALPH LAUREN CORP	6,414	$715K	0.0%	$128.31	-24.7%	COM	751212101
JBHT	HUNT (JB) TRANSPRT SVCS INC	9,700	$712K	0.0%	$71.83	-4.8%	COM	445658107
—	TRAVEL CENTERS OF AM	80,000	$710K	0.0%	$8.15	—	COM	JKE174103
—	FMC TECHNOLOGIES INC	24,423	$709K	0.0%	$52.32	—	COM	30249U101
XYL	XYLEM INC	19,255	$703K	0.0%	$22.88	+39.7%	COM	98419M100
—	PEPCO HOLDINGS INC	26,717	$695K	0.0%	$20.65	—	COM	713291102
PVH	PVH CORP	9,400	$692K	0.0%	$124.72	-30.1%	COM	693656100
—	POST PROPERTIES INC	11,589	$686K	0.0%	$49.12	—	COM	737464107
—	STAPLES INC	72,039	$682K	0.0%	$11.36	—	COM	855030102
—	PARAMOUNT GROUP INC	37,700	$682K	0.0%	$19.30	—	COM	69924R108
—	COLUMBIA PROPERTY TRUST INC	28,800	$676K	0.0%	$27.24	—	COM	198287203
RHI	ROBERT HALF INTL INC	14,303	$674K	0.0%	$41.30	+22.1%	COM	770323103
ALLE	ALLEGION PLC	10,132	$668K	0.0%	$44.40	+28.8%	COM	G0176J109
—	TECO ENERGY INC	24,879	$663K	0.0%	$16.65	—	COM	872375100
NI	NISOURCE INC	33,400	$652K	0.0%	$9.37	+48.8%	COM	65473P105
SKT	TANGER FACTORY OUTLET CENTER	19,582	$640K	0.0%	$35.00	—	COM	875465106
RVTY	PERKINELMER INC	11,916	$638K	0.0%	$42.14	+17.2%	COM	714046109
GAP	GAP INC/THE	25,779	$637K	0.0%	$27.08	-31.3%	COM	364760108
—	LASALLE HOTEL PROPERTIES	25,292	$636K	0.0%	$31.71	—	COM	517942108
AMH	AMERICAN HOMES 4 RENT A	37,800	$630K	0.0%	$16.69	—	COM	02665T306
—	HEALTHCARE REALTY TRUST INC	22,163	$628K	0.0%	$24.14	—	COM	421946104
PHM	PULTEGROUP INC	34,988	$623K	0.0%	$17.01	-3.3%	COM	745867101
LEG	LEGGETT + PLATT INC	14,601	$614K	0.0%	$30.96	+43.3%	COM	524660107
TGNA	TEGNA INC	23,996	$612K	0.0%	$18.83	-10.2%	COM	87901J105
HP	HELMERICH + PAYNE	11,412	$611K	0.0%	$93.35	-40.8%	COM	423452101
RHP	RYMAN HOSPITALITY PROPERTIES	11,700	$604K	0.0%	$42.83	—	COM	78377T107
PDM	PIEDMONT OFFICE REALTY TRU A	31,945	$603K	0.0%	$17.14	—	COM	720190206
AVY	AVERY DENNISON CORP	9,575	$600K	0.0%	$39.54	+32.5%	COM	053611109
FLS	FLOWSERVE CORP	14,200	$598K	0.0%	$61.43	-41.3%	COM	34354P105
SHO	SUNSTONE HOTEL INVESTORS INC	47,785	$597K	0.0%	$13.74	—	COM	867892101
RLJ	RLJ LODGING TRUST	27,575	$596K	0.0%	$26.74	—	COM	74965L101
—	ADT CORP/THE	18,072	$596K	0.0%	$29.95	—	COM	00101J106
WYNN	WYNN RESORTS LTD	8,594	$595K	0.0%	$183.11	-68.0%	COM	983134107
—	FRONTIER COMMUNICATIONS CORP	126,321	$590K	0.0%	$5.56	—	COM	35906A108
AIZ	ASSURANT INC	7,311	$589K	0.0%	$51.94	+29.6%	COM	04621X108
ZION	ZIONS BANCORPORATION	21,422	$585K	0.0%	$30.24	-5.0%	COM	989701107
—	LEUCADIA NATIONAL CORP	33,289	$579K	0.0%	$27.88	—	COM	527288104
—	SCRIPPS NETWORKS INTER CL A	10,333	$570K	0.0%	$75.91	—	COM	811065101
—	JACOBS ENGINEERING GROUP INC	13,537	$568K	0.0%	$63.19	—	COM	469814107
—	CARE CAPITAL PROPERTIES INC	18,500	$566K	0.0%	$32.92	—	COM	141624106
FR	FIRST INDUSTRIAL REALTY TR	25,406	$562K	0.0%	$19.33	—	COM	32054K103
BRX	BRIXMOR PROPERTY GROUP INC	21,700	$560K	0.0%	$24.12	—	COM	11120U105
—	HUDSON PACIFIC PROPERTIES IN	19,833	$558K	0.0%	$24.82	—	COM	444097109
—	NEWFIELD EXPLORATION CO	17,027	$554K	0.0%	$31.62	—	COM	651290108
FMC	FMC CORP	14,132	$553K	0.0%	$50.43	-46.2%	COM	302491303
NWSA	NEWS CORP CLASS A	41,401	$553K	0.0%	$15.19	-17.8%	COM	65249B109
BDN	BRANDYWINE REALTY TRUST	40,501	$553K	0.0%	$14.41	—	COM	105368203
OKE	ONEOK INC	22,060	$544K	0.0%	$28.79	-44.5%	COM	682680103
IRM	IRON MOUNTAIN INC	19,740	$533K	0.0%	$20.80	-20.4%	COM	46284V101
FSLR	FIRST SOLAR INC	7,986	$527K	0.0%	$56.14	-0.1%	COM	336433107
—	PEOPLE S UNITED FINANCIAL	32,588	$526K	0.0%	$14.86	—	COM	712704105
UE	URBAN EDGE PROPERTIES	22,400	$525K	0.0%	$23.71	—	COM	91704F104
—	CYRUSONE INC	13,800	$517K	0.0%	$31.10	—	COM	23283R100
AKR	ACADIA REALTY TRUST	15,600	$517K	0.0%	$27.26	—	COM	004239109
NHI	NATL HEALTH INVESTORS INC	8,202	$499K	0.0%	$61.62	—	COM	63633D104
KRG	KITE REALTY GROUP TRUST	19,161	$497K	0.0%	$24.22	—	COM	49803T300
NAVI	NAVIENT CORP	42,416	$486K	0.0%	$16.58	-26.1%	COM	63938C108
—	CBL + ASSOCIATES PROPERTIES	39,277	$486K	0.0%	$19.01	—	COM	124830100
—	DUPONT FABROS TECHNOLOGY	15,145	$481K	0.0%	$24.08	—	COM	26613Q106
VRE	MACK CALI REALTY CORP	20,463	$478K	0.0%	$20.79	—	COM	554489104
—	COUSINS PROPERTIES INC	50,671	$478K	0.0%	$11.51	—	COM	222795106
GRMN	GARMIN LTD	12,800	$476K	0.0%	$34.68	-21.3%	COM	H2906T109
—	EDUCATION REALTY TRUST INC	12,487	$473K	0.0%	$36.82	—	COM	28140H203
AN	AUTONATION INC	7,919	$472K	0.0%	$50.87	+21.7%	COM	05329W102
—	WP GLIMCHER INC	42,914	$455K	0.0%	$17.12	—	COM	92939N102
PEB	PEBBLEBROOK HOTEL TRUST	16,237	$455K	0.0%	$29.91	—	COM	70509V100
—	CSRA INC	14,887	$447K	0.0%	$30.03	—	COM	12650T104
RIG	TRANSOCEAN LTD	36,000	$446K	0.0%	$48.70	-70.4%	COM	H8817H100
PBI	PITNEY BOWES INC	21,346	$441K	0.0%	$16.63	+24.4%	COM	724479100
DRH	DIAMONDROCK HOSPITALITY CO	45,078	$435K	0.0%	$11.75	—	COM	252784301
RRC	RANGE RESOURCES CORP	17,579	$433K	0.0%	$84.70	-65.0%	COM	75281A109
—	EQUITY ONE INC	15,912	$432K	0.0%	$22.02	—	COM	294752100
NRG	NRG ENERGY INC	35,662	$420K	0.0%	$22.24	-54.4%	COM	629377508
—	DISCOVERY COMMUNICATIONS A	15,700	$419K	0.0%	$82.71	—	COM	25470F104
—	FLIR SYSTEMS INC	14,767	$415K	0.0%	$35.90	—	COM	302445101
ELME	WASHINGTON REIT	15,322	$415K	0.0%	$23.89	—	COM	939653101
—	LEGG MASON INC	10,514	$412K	0.0%	$49.02	—	COM	524901105
—	NEW YORK REIT INC W/D	35,700	$411K	0.0%	$11.06	—	COM	64976L109
—	PATTERSON COS INC	9,055	$409K	0.0%	$41.73	—	COM	703395103
EGP	EASTGROUP PROPERTIES INC	7,316	$407K	0.0%	$62.91	—	COM	277276101
TDC	TERADATA CORP	15,298	$404K	0.0%	$45.08	-37.4%	COM	88076W103
—	PS BUSINESS PARKS INC/CA	4,548	$398K	0.0%	$83.66	—	COM	69360J107
CDP	CORPORATE OFFICE PROPERTIES	18,167	$397K	0.0%	$26.63	—	COM	22002T108
MUR	MURPHY OIL CORP	17,635	$396K	0.0%	$38.91	-52.8%	COM	626717102
—	DUN + BRADSTREET CORP	3,803	$395K	0.0%	$103.78	—	COM	26483E100
—	PARKWAY PROPERTIES INC	25,157	$393K	0.0%	$18.28	—	COM	70159Q104
—	CORESITE REALTY CORP	6,930	$393K	0.0%	$36.83	—	COM	21870Q105
—	ENSCO PLC CL A	24,800	$382K	0.0%	$52.53	—	COM	G3157S106
—	MONOGRAM RESIDENTIAL TRUST I	38,300	$374K	0.0%	$9.32	—	COM	60979P105
—	RETAIL OPPORTUNITY INVESTMEN	20,500	$367K	0.0%	$16.06	—	COM	76131N101
PWR	QUANTA SERVICES INC	17,682	$358K	0.0%	$32.80	-35.6%	COM	74762E102
—	PENN REAL ESTATE INVEST TST	15,824	$346K	0.0%	$18.05	—	COM	709102107
ESRT	EMPIRE STATE REALTY TRUST A	18,400	$332K	0.0%	$15.29	—	COM	292104106
AAT	AMERICAN ASSETS TRUST INC	8,400	$322K	0.0%	$33.77	—	COM	024013104
GME	GAMESTOP CORP CLASS A	11,444	$321K	0.0%	$6.93	+6.7%	COM	36467W109
R	RYDER SYSTEM INC	5,610	$319K	0.0%	$74.52	-11.3%	COM	783549108
THC	TENET HEALTHCARE CORP	10,390	$315K	0.0%	$44.12	-25.7%	COM	88033G407
—	CHESAPEAKE LODGING TRUST	12,100	$304K	0.0%	$27.44	—	COM	165240102
—	OWENS ILLINOIS INC	17,349	$302K	0.0%	$33.65	—	COM	690768403
—	RAMCO GERSHENSON PROPERTIES	17,598	$292K	0.0%	$16.28	—	COM	751452202
—	SOUTHWESTERN ENERGY CO	40,648	$289K	0.0%	$45.70	—	COM	845467109
SBRA	SABRA HEALTH CARE REIT INC	13,300	$269K	0.0%	$28.61	—	COM	78573L106
—	HERSHA HOSPITALITY TRUST	11,696	$255K	0.0%	$25.65	—	COM	427825500
—	GOVERNMENT PROPERTIES INCOME	15,857	$252K	0.0%	$24.30	—	COM	38376A103
—	CHESAPEAKE ENERGY CORP	54,745	$246K	0.0%	$25.57	—	COM	165167107
—	INLAND REAL ESTATE CORP	23,013	$244K	0.0%	$10.22	—	COM	457461200
URBN	URBAN OUTFITTERS INC	10,592	$241K	0.0%	$36.44	-29.1%	COM	917047102
INN	SUMMIT HOTEL PROPERTIES INC	19,693	$235K	0.0%	$9.15	—	COM	866082100
FSP	FRANKLIN STREET PROPERTIES C	21,961	$227K	0.0%	$12.59	—	COM	35471R106
TRNO	TERRENO REALTY CORP	9,600	$217K	0.0%	$19.28	—	COM	88146M101
—	FELCOR LODGING TRUST INC	29,396	$215K	0.0%	$9.12	—	COM	31430F101
ALX	ALEXANDER S INC	536	$206K	0.0%	$361.24	—	COM	014752109
—	CONSOL ENERGY INC	24,318	$192K	0.0%	$39.89	—	COM	20854P109
—	INVESTORS REAL ESTATE TRUST	26,373	$183K	0.0%	$8.89	—	COM	461730103
CLDT	CHATHAM LODGING TRUST	8,600	$176K	0.0%	$22.83	—	COM	16208T102
FOSL	FOSSIL GROUP INC	4,700	$172K	0.0%	$116.53	-60.9%	COM	34988V106
NWS	NEWS CORP CLASS B	12,200	$170K	0.0%	$12.14	+4.9%	COM	65249B208
—	NORTHSTAR REALTY EUROPE CORP	13,800	$163K	0.0%	$11.81	—	COM	66706L101
—	FIRST POTOMAC REALTY TRUST	13,518	$154K	0.0%	$12.90	—	COM	33610F109
—	TIER REIT INC	10,400	$153K	0.0%	$14.71	—	COM	88650V208
—	DIAMOND OFFSHORE DRILLING	7,083	$149K	0.0%	$48.61	—	COM	25271C102
—	URSTADT BIDDLE CLASS A	7,516	$145K	0.0%	$20.66	—	COM	917286205
—	QTS REALTY TRUST INC CL A	3,200	$144K	0.0%	$36.56	—	COM	74736A103
UHT	UNIVERSAL HEALTH RLTY INCOME	2,801	$140K	0.0%	$42.32	—	COM	91359E105
BFS	SAUL CENTERS INC	2,727	$140K	0.0%	$47.44	—	COM	804395101
—	SILVER BAY REALTY TRUST CORP	8,600	$135K	0.0%	$15.50	—	COM	82735Q102
—	MONMOUTH REAL ESTATE INV COR	12,640	$132K	0.0%	$9.54	—	COM	609720107
—	CEDAR REALTY TRUST INC	18,242	$129K	0.0%	$6.12	—	COM	150602209
—	ASHFORD HOSPITALITY TRUST	20,415	$129K	0.0%	$11.28	—	COM	044103109
—	ROUSE PROPERTIES INC	8,607	$125K	0.0%	$17.23	—	COM	779287101
—	CAMPUS CREST COMMUNITIES INC	14,844	$101K	0.0%	$8.70	—	COM	13466Y105
—	ASHFORD HOSPITALITY PRIME IN	6,438	$93,000	0.0%	$15.02	—	COM	044102101
—	AMERICAN RESIDENTIAL PROPERT	3,200	$60,000	0.0%	$17.96	—	COM	02927E303
NXRT	NEXPOINT RESIDENTIAL	4,300	$56,000	0.0%	$13.02	—	COM	65341D102
—	SAFEWAY CASA LEY CVR	27,935	$28,000	0.0%	$1.00	—	COM	786CVR209
RMR	RMR GROUP INC/THE A	1,287	$19,000	0.0%	$7.12	0.0%	COM	74967R106
—	SAFEWAY PDC LLC CVR	27,935	$1,000	0.0%	$0.04	—	COM	786CVR308
—	MARRIOTT INTERNATIONAL	72,829	$0	0.0%	—	—	COM	FHB903208
—	FIRST HORIZON NATIONAL CORP	455	$0	0.0%	—	—	COM	DCA517101
—	EQUITY COMWLTH	50,000	$0	0.0%	—	—	COM	CKE628105