State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value: $711M

Holdings (348)

SPG SIMON PPTY GROUP INC NEW 3.6%

Value $25.68M Shares 132,091 Est. Cost $88.72 Unrealized +30.6%

AMT AMERICAN TOWER CORP NEW 2.5%

Value $17.47M Shares 180,230 Est. Cost $60.43 Unrealized +25.7%

PSA PUBLIC STORAGE 2.4%

Value $17.26M Shares 69,689 Est. Cost $101.90 Unrealized +53.8%

WELL WELLTOWER INC 1.9%

Value $13.33M Shares 195,949 Est. Cost $44.73 Unrealized -0.9%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $12.96M Shares 280,453 Est. Cost $26.55 Unrealized +1.4%

EQR EQUITY RESIDENTIAL 1.8%

Value $12.56M Shares 153,980 Est. Cost $31.45 Unrealized +48.8%

CCI CROWN CASTLE INTL CORP NEW 1.7%

Value $12.34M Shares 142,760 Est. Cost $50.42 Unrealized +10.2%

AVB AVALONBAY CMNTYS INC 1.6%

Value $11.7M Shares 63,544 Est. Cost $97.11 Unrealized +31.0%

MSFT MICROSOFT CORP 1.6%

Value $11.59M Shares 208,890 Est. Cost $35.40 Unrealized +29.7%

PFE PFIZER INC 1.6%

Value $11.48M Shares 355,680 Est. Cost $19.27 Unrealized +5.8%

XOM EXXON MOBIL CORP 1.5%

Value $10.64M Shares 136,460 Est. Cost $53.03 Unrealized -3.1%

CVX CHEVRON CORP NEW 1.4%

Value $10.26M Shares 114,000 Est. Cost $65.27 Unrealized -10.5%

PG PROCTER & GAMBLE CO 1.4%

Value $9.997M Shares 125,906 Est. Cost $57.29 Unrealized +1.1%

JNJ JOHNSON & JOHNSON 1.4%

Value $9.954M Shares 96,910 Est. Cost $69.86 Unrealized +8.7%

INTC INTEL CORP 1.4%

Value $9.921M Shares 288,010 Est. Cost $22.18 Unrealized +20.1%

PEP PEPSICO INC 1.4%

Value $9.74M Shares 97,496 Est. Cost $65.98 Unrealized +11.3%

PLD PROLOGIS INC 1.4%

Value $9.642M Shares 224,667 Est. Cost $28.40 Unrealized +10.6%

HD HOME DEPOT INC 1.3%

Value $9.585M Shares 72,480 Est. Cost $78.56 Unrealized +27.3%

MO ALTRIA GROUP INC 1.3%

Value $9.02M Shares 154,978 Est. Cost $24.35 Unrealized +21.0%

— HCP INC 1.3%

Value $9.013M Shares 235,714 Est. Cost $41.68 Unrealized —

KO COCA COLA CO 1.3%

Value $8.927M Shares 207,820 Est. Cost $29.18 Unrealized +5.7%

VNO VORNADO RLTY TR 1.2%

Value $8.665M Shares 86,687 Est. Cost $86.84 Unrealized —

BXP BOSTON PROPERTIES INC 1.2%

Value $8.408M Shares 65,930 Est. Cost $64.48 Unrealized +27.3%

MCD MCDONALDS CORP 1.2%

Value $8.371M Shares 70,869 Est. Cost $82.22 Unrealized +6.1%

EQIX EQUINIX INC 1.1%

Value $8.022M Shares 26,529 Est. Cost $181.58 Unrealized +31.8%

WMT WAL-MART STORES INC 1.1%

Value $7.722M Shares 125,996 Est. Cost $18.17 Unrealized -8.5%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $7.512M Shares 54,590 Est. Cost $92.18 Unrealized -5.1%

— GENERAL GROWTH PPTYS INC NEW 1.0%

Value $7.094M Shares 260,724 Est. Cost $22.57 Unrealized —

ESS ESSEX PPTY TR INC 1.0%

Value $7.088M Shares 29,614 Est. Cost $125.93 Unrealized +30.7%

VTR VENTAS INC 0.9%

Value $6.623M Shares 117,383 Est. Cost $47.68 Unrealized -26.8%

WY WEYERHAEUSER CO 0.9%

Value $6.613M Shares 220,610 Est. Cost $18.52 Unrealized +10.0%

HST HOST HOTELS & RESORTS INC 0.8%

Value $6.038M Shares 393,668 Est. Cost $11.48 Unrealized -3.9%

CLX CLOROX CO DEL 0.8%

Value $5.772M Shares 45,519 Est. Cost $90.60 Unrealized +2.9%

Value $5.716M Shares 37,945 Est. Cost $76.63 Unrealized +20.2%

DLR DIGITAL RLTY TR INC 0.8%

Value $5.624M Shares 74,379 Est. Cost $41.76 Unrealized +20.7%

BA BOEING CO 0.8%

Value $5.595M Shares 38,700 Est. Cost $102.38 Unrealized +25.9%

MAC MACERICH CO 0.8%

Value $5.527M Shares 68,506 Est. Cost $68.94 Unrealized —

— FEDERAL REALTY INVT TR 0.8%

Value $5.453M Shares 37,332 Est. Cost $112.12 Unrealized —

CL COLGATE PALMOLIVE CO 0.7%

Value $5.273M Shares 79,171 Est. Cost $51.19 Unrealized +2.6%

— PRECISION CASTPARTS CORP 0.7%

Value $5.157M Shares 22,229 Est. Cost $231.99 Unrealized —

— SL GREEN RLTY CORP 0.7%

Value $4.884M Shares 43,230 Est. Cost $88.77 Unrealized —

— UNITED TECHNOLOGIES CORP 0.7%

Value $4.82M Shares 50,180 Est. Cost $94.57 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $4.758M Shares 95,190 Est. Cost $46.81 Unrealized -14.6%

KIM KIMCO RLTY CORP 0.7%

Value $4.733M Shares 178,900 Est. Cost $12.55 Unrealized +26.5%

CAT CATERPILLAR INC DEL 0.6%

Value $4.6M Shares 67,700 Est. Cost $57.95 Unrealized -5.8%

EXR EXTRA SPACE STORAGE INC 0.6%

Value $4.471M Shares 50,690 Est. Cost $39.09 Unrealized +44.0%

— KELLOGG CO 0.6%

Value $4.432M Shares 61,342 Est. Cost $45.38 Unrealized +0.7%

TGT TARGET CORP 0.6%

Value $4.421M Shares 60,907 Est. Cost $52.38 Unrealized +5.5%

GIS GENERAL MLS INC 0.6%

Value $4.178M Shares 72,476 Est. Cost $39.50 Unrealized +2.4%

O REALTY INCOME CORP 0.6%

Value $4.109M Shares 79,614 Est. Cost $25.64 Unrealized +16.1%

KMB KIMBERLY CLARK CORP 0.6%

Value $4.084M Shares 32,089 Est. Cost $78.53 Unrealized +8.2%

— DUKE REALTY CORP 0.6%

Value $3.976M Shares 189,190 Est. Cost $17.82 Unrealized —

ACN ACCENTURE PLC IRELAND 0.6%

Value $3.951M Shares 37,810 Est. Cost $81.85 Unrealized +9.9%

SO SOUTHERN CO 0.5%

Value $3.894M Shares 83,223 Est. Cost $29.62 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.5%

Value $3.841M Shares 50,050 Est. Cost $44.20 Unrealized +15.9%

— REYNOLDS AMERICAN INC 0.5%

Value $3.831M Shares 83,035 Est. Cost $46.01 Unrealized —

— PLUM CREEK TIMBER CO INC 0.5%

Value $3.828M Shares 80,240 Est. Cost $46.71 Unrealized —

— DOW CHEM CO 0.5%

Value $3.611M Shares 70,160 Est. Cost $50.02 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $3.513M Shares 16,180 Est. Cost $123.71 Unrealized +33.7%

SYY SYSCO CORP 0.5%

Value $3.502M Shares 85,416 Est. Cost $30.79 Unrealized +2.2%

COP CONOCOPHILLIPS 0.5%

Value $3.488M Shares 74,725 Est. Cost $39.55 Unrealized -3.0%

TXN TEXAS INSTRS INC 0.5%

Value $3.411M Shares 62,240 Est. Cost $33.20 Unrealized +27.3%

LLY LILLY ELI & CO 0.5%

Value $3.407M Shares 40,440 Est. Cost $56.70 Unrealized +23.0%

OHI OMEGA HEALTHCARE INVS INC 0.5%

Value $3.38M Shares 96,664 Est. Cost $34.53 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.5%

Value $3.359M Shares 34,922 Est. Cost $69.05 Unrealized +2.3%

COST COSTCO WHSL CORP NEW 0.5%

Value $3.316M Shares 20,536 Est. Cost $132.84 Unrealized 0.0%

NNN NATIONAL RETAIL PPTYS INC 0.4%

Value $3.176M Shares 79,328 Est. Cost $35.54 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.4%

Value $3.129M Shares 46,985 Est. Cost $59.23 Unrealized —

— DDR CORP 0.4%

Value $2.941M Shares 174,670 Est. Cost $17.20 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%

Value $2.905M Shares 32,150 Est. Cost $50.10 Unrealized +25.9%

— APARTMENT INVT & MGMT CO 0.4%

Value $2.894M Shares 72,311 Est. Cost $33.38 Unrealized —

REG REGENCY CTRS CORP 0.4%

Value $2.888M Shares 42,403 Est. Cost $37.09 Unrealized +21.6%

UDR UDR INC 0.4%

Value $2.834M Shares 75,475 Est. Cost $16.32 Unrealized +53.8%

— TAUBMAN CTRS INC 0.4%

Value $2.82M Shares 36,772 Est. Cost $74.97 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.4%

Value $2.571M Shares 36,147 Est. Cost $54.99 Unrealized 0.0%

HSY HERSHEY CO 0.4%

Value $2.536M Shares 28,416 Est. Cost $70.38 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $2.379M Shares 28,085 Est. Cost $56.05 Unrealized +23.3%

WMB WILLIAMS COS INC DEL 0.3%

Value $2.363M Shares 91,960 Est. Cost $19.71 Unrealized -0.7%

WPC W P CAREY INC 0.3%

Value $2.309M Shares 39,150 Est. Cost $64.36 Unrealized —

SUI SUN CMNTYS INC 0.3%

Value $2.308M Shares 33,690 Est. Cost $65.08 Unrealized —

— BIOMED REALTY TRUST INC 0.3%

Value $2.298M Shares 97,056 Est. Cost $22.49 Unrealized —

— RAYTHEON CO 0.3%

Value $2.29M Shares 18,390 Est. Cost $116.34 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.3%

Value $2.255M Shares 37,610 Est. Cost $59.30 Unrealized —

IRM IRON MTN INC NEW 0.3%

Value $2.236M Shares 82,790 Est. Cost $20.70 Unrealized -20.0%

— EQUITY COMWLTH 0.3%

Value $2.159M Shares 77,887 Est. Cost $25.80 Unrealized —

VLO VALERO ENERGY CORP NEW 0.3%

Value $2.129M Shares 30,120 Est. Cost $40.00 Unrealized +13.8%

— POST PPTYS INC 0.3%

Value $2.126M Shares 35,947 Est. Cost $51.05 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.3%

Value $2.084M Shares 208,101 Est. Cost $9.47 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.3%

Value $2.04M Shares 79,020 Est. Cost $25.06 Unrealized —

DEI DOUGLAS EMMETT INC 0.3%

Value $1.934M Shares 62,050 Est. Cost $25.43 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $1.912M Shares 39,975 Est. Cost $39.99 Unrealized -8.7%

PNW PINNACLE WEST CAP CORP 0.3%

Value $1.893M Shares 29,368 Est. Cost $42.78 Unrealized 0.0%

— VEREIT INC 0.3%

Value $1.867M Shares 235,798 Est. Cost $7.72 Unrealized —

— PANERA BREAD CO 0.3%

Value $1.854M Shares 9,522 Est. Cost $194.71 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.3%

Value $1.843M Shares 20,305 Est. Cost $44.20 Unrealized +38.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $1.835M Shares 7,164 Est. Cost $44.17 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value $1.834M Shares 25,694 Est. Cost $46.35 Unrealized 0.0%

— SENIOR HSG PPTYS TR 0.3%

Value $1.818M Shares 122,577 Est. Cost $23.62 Unrealized —

— LASALLE HOTEL PPTYS 0.3%

Value $1.815M Shares 72,140 Est. Cost $29.52 Unrealized —

— HOSPITALITY PPTYS TR 0.3%

Value $1.814M Shares 69,400 Est. Cost $26.56 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.3%

Value $1.797M Shares 95,210 Est. Cost $18.08 Unrealized —

— SOVRAN SELF STORAGE INC 0.2%

Value $1.768M Shares 16,480 Est. Cost $88.93 Unrealized —

— WEINGARTEN RLTY INVS 0.2%

Value $1.754M Shares 50,730 Est. Cost $32.88 Unrealized —

COR AMERISOURCEBERGEN CORP 0.2%

Value $1.698M Shares 16,382 Est. Cost $72.76 Unrealized 0.0%

— CHUBB CORP 0.2%

Value $1.68M Shares 12,673 Est. Cost $132.57 Unrealized —

— GRAMERCY PPTY TR 0.2%

Value $1.632M Shares 211,491 Est. Cost $7.72 Unrealized —

EPR EPR PPTYS 0.2%

Value $1.621M Shares 27,740 Est. Cost $50.77 Unrealized —

— RETAIL PPTYS AMER INC 0.2%

Value $1.62M Shares 109,720 Est. Cost $14.24 Unrealized —

— HEALTHCARE TR AMER INC 0.2%

Value $1.585M Shares 58,800 Est. Cost $26.93 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.2%

Value $1.583M Shares 48,452 Est. Cost $34.20 Unrealized —

AFL AFLAC INC 0.2%

Value $1.554M Shares 25,955 Est. Cost $22.16 Unrealized +10.7%

APLE APPLE HOSPITALITY REIT INC 0.2%

Value $1.545M Shares 77,370 Est. Cost $18.59 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.2%

Value $1.524M Shares 40,787 Est. Cost $32.82 Unrealized —

— EDUCATION RLTY TR INC 0.2%

Value $1.489M Shares 39,323 Est. Cost $37.80 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $1.485M Shares 14,680 Est. Cost $72.90 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $1.482M Shares 12,600 Est. Cost $99.29 Unrealized 0.0%

MAT MATTEL INC 0.2%

Value $1.481M Shares 54,532 Est. Cost $28.59 Unrealized -13.9%

ETN EATON CORP PLC 0.2%

Value $1.474M Shares 28,325 Est. Cost $45.67 Unrealized -5.8%

CDP CORPORATE OFFICE PPTYS TR 0.2%

Value $1.454M Shares 66,640 Est. Cost $26.07 Unrealized —

KRC KILROY RLTY CORP 0.2%

Value $1.434M Shares 22,670 Est. Cost $52.70 Unrealized —

— COLUMBIA PPTY TR INC 0.2%

Value $1.433M Shares 61,081 Est. Cost $24.91 Unrealized —

— CORRECTIONS CORP AMER NEW 0.2%

Value $1.397M Shares 52,750 Est. Cost $33.65 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.2%

Value $1.38M Shares 81,070 Est. Cost $17.02 Unrealized —

— OUTFRONT MEDIA INC 0.2%

Value $1.378M Shares 63,150 Est. Cost $29.71 Unrealized —

CAG CONAGRA FOODS INC 0.2%

Value $1.377M Shares 32,664 Est. Cost $22.44 Unrealized 0.0%

RYN RAYONIER INC 0.2%

Value $1.375M Shares 61,972 Est. Cost $52.99 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.2%

Value $1.349M Shares 20,250 Est. Cost $56.25 Unrealized —

— SANDERSON FARMS INC 0.2%

Value $1.319M Shares 17,020 Est. Cost $77.50 Unrealized —

— EQUITY ONE 0.2%

Value $1.319M Shares 48,600 Est. Cost $23.80 Unrealized —

EGP EASTGROUP PPTY INC 0.2%

Value $1.309M Shares 23,539 Est. Cost $59.72 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $1.305M Shares 14,626 Est. Cost $63.62 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.2%

Value $1.3M Shares 113,030 Est. Cost $13.54 Unrealized —

— COCA COLA ENTERPRISES INC NE 0.2%

Value $1.282M Shares 26,050 Est. Cost $49.21 Unrealized —

CUBE CUBESMART 0.2%

Value $1.235M Shares 40,350 Est. Cost $16.69 Unrealized —

— PARAMOUNT GROUP INC 0.2%

Value $1.234M Shares 68,210 Est. Cost $19.29 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.2%

Value $1.217M Shares 97,506 Est. Cost $12.94 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.2%

Value $1.203M Shares 72,220 Est. Cost $17.02 Unrealized —

— CARE CAP PPTYS INC 0.2%

Value $1.201M Shares 39,293 Est. Cost $32.91 Unrealized —

— STORE CAP CORP 0.2%

Value $1.192M Shares 51,420 Est. Cost $20.79 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.2%

Value $1.185M Shares 22,950 Est. Cost $39.00 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.2%

Value $1.179M Shares 53,910 Est. Cost $21.41 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value $1.165M Shares 41,940 Est. Cost $29.23 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.2%

Value $1.162M Shares 52,550 Est. Cost $17.97 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.2%

Value $1.137M Shares 27,531 Est. Cost $40.12 Unrealized —

OMC OMNICOM GROUP INC 0.2%

Value $1.113M Shares 14,720 Est. Cost $50.73 Unrealized +2.5%

— COMMUNICATIONS SALES&LEAS IN 0.2%

Value $1.11M Shares 59,440 Est. Cost $24.29 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $1.107M Shares 21,600 Est. Cost $35.84 Unrealized +2.6%

— LIBERTY PPTY TR 0.2%

Value $1.107M Shares 35,702 Est. Cost $35.69 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.2%

Value $1.092M Shares 29,790 Est. Cost $33.14 Unrealized -10.6%

AKR ACADIA RLTY TR 0.2%

Value $1.092M Shares 32,970 Est. Cost $28.60 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.051M Shares 19,000 Est. Cost $45.86 Unrealized +4.9%

KRG KITE RLTY GROUP TR 0.1%

Value $1.032M Shares 39,830 Est. Cost $28.72 Unrealized —

VRE MACK CALI RLTY CORP 0.1%

Value $1.031M Shares 44,190 Est. Cost $21.09 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.1%

Value $1.025M Shares 16,850 Est. Cost $59.11 Unrealized —

GEO GEO GROUP INC NEW 0.1%

Value $1.021M Shares 35,350 Est. Cost $12.22 Unrealized -1.8%

PAYX PAYCHEX INC 0.1%

Value $1.02M Shares 19,300 Est. Cost $33.81 Unrealized +14.0%

PCAR PACCAR INC 0.1%

Value $1.019M Shares 21,500 Est. Cost $25.76 Unrealized -10.7%

— HUDSON PAC PPTYS INC 0.1%

Value $1.015M Shares 36,070 Est. Cost $30.21 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $992K Shares 6,441 Est. Cost $123.45 Unrealized 0.0%

ALL ALLSTATE CORP 0.1%

Value $985K Shares 15,877 Est. Cost $49.75 Unrealized 0.0%

— COUSINS PPTYS INC 0.1%

Value $973K Shares 103,240 Est. Cost $10.62 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $972K Shares 34,690 Est. Cost $35.13 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $965K Shares 13,500 Est. Cost $51.60 Unrealized -1.4%

DRI DARDEN RESTAURANTS INC 0.1%

Value $959K Shares 15,084 Est. Cost $40.38 Unrealized +7.9%

CCL CARNIVAL CORP 0.1%

Value $954K Shares 17,520 Est. Cost $41.89 Unrealized +7.5%

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value $953K Shares 98,799 Est. Cost $10.63 Unrealized —

KSS KOHLS CORP 0.1%

Value $951K Shares 19,980 Est. Cost $50.42 Unrealized -8.3%

— NEW YORK REIT INC 0.1%

Value $950K Shares 82,680 Est. Cost $11.05 Unrealized —

IP INTL PAPER CO 0.1%

Value $940K Shares 24,960 Est. Cost $25.46 Unrealized -2.2%

— LEXINGTON REALTY TRUST 0.1%

Value $924K Shares 115,600 Est. Cost $11.47 Unrealized —

T AT&T INC 0.1%

Value $918K Shares 26,692 Est. Cost $12.43 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.1%

Value $915K Shares 21,012 Est. Cost $38.75 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $898K Shares 17,112 Est. Cost $34.99 Unrealized +6.5%

LZB LA Z BOY INC 0.1%

Value $890K Shares 36,460 Est. Cost $26.83 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.1%

Value $880K Shares 10,300 Est. Cost $15.20 Unrealized 0.0%

— CORESITE RLTY CORP 0.1%

Value $865K Shares 15,260 Est. Cost $56.68 Unrealized —

FAST FASTENAL CO 0.1%

Value $861K Shares 21,124 Est. Cost $7.87 Unrealized -4.3%

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $858K Shares 47,490 Est. Cost $15.35 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $848K Shares 15,850 Est. Cost $63.37 Unrealized -12.7%

— DR PEPPER SNAPPLE GROUP INC 0.1%

Value $847K Shares 9,098 Est. Cost $93.10 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.1%

Value $846K Shares 55,240 Est. Cost $21.45 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $833K Shares 8,120 Est. Cost $88.55 Unrealized -2.8%

DLTR DOLLAR TREE INC 0.1%

Value $829K Shares 10,738 Est. Cost $69.93 Unrealized 0.0%

— MONOGRAM RESIDENTIAL TR INC 0.1%

Value $826K Shares 84,660 Est. Cost $9.32 Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $807K Shares 7,684 Est. Cost $105.02 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $791K Shares 20,749 Est. Cost $31.73 Unrealized -2.1%

LTC LTC PPTYS INC 0.1%

Value $786K Shares 18,220 Est. Cost $39.05 Unrealized —

— CHESAPEAKE LODGING TR 0.1%

Value $759K Shares 30,190 Est. Cost $21.66 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $747K Shares 16,610 Est. Cost $33.57 Unrealized -0.4%

— XILINX INC 0.1%

Value $736K Shares 15,670 Est. Cost $44.42 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $727K Shares 7,438 Est. Cost $72.61 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.1%

Value $709K Shares 11,040 Est. Cost $44.60 Unrealized 0.0%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $690K Shares 34,130 Est. Cost $28.77 Unrealized —

— LABORATORY CORP AMER HLDGS 0.1%

Value $687K Shares 5,564 Est. Cost $123.47 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.1%

Value $682K Shares 41,110 Est. Cost $18.65 Unrealized —

KR KROGER CO 0.1%

Value $673K Shares 16,112 Est. Cost $31.65 Unrealized 0.0%

— MEAD JOHNSON NUTRITION CO 0.1%

Value $671K Shares 8,510 Est. Cost $78.85 Unrealized —

— FOOT LOCKER INC 0.1%

Value $670K Shares 10,297 Est. Cost $65.07 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $661K Shares 18,420 Est. Cost $26.01 Unrealized 0.0%

— DOMTAR CORP 0.1%

Value $659K Shares 17,850 Est. Cost $36.31 Unrealized —

— PACWEST BANCORP DEL 0.1%

Value $655K Shares 15,200 Est. Cost $43.82 Unrealized —

— HARRIS CORP DEL 0.1%

Value $653K Shares 7,515 Est. Cost $69.41 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $651K Shares 17,140 Est. Cost $37.98 Unrealized —

STAG STAG INDL INC 0.1%

Value $649K Shares 35,210 Est. Cost $24.04 Unrealized —

— PARKWAY PPTYS INC 0.1%

Value $643K Shares 41,200 Est. Cost $18.38 Unrealized —

— CENTURYLINK INC 0.1%

Value $625K Shares 24,858 Est. Cost $25.14 Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.1%

Value $619K Shares 39,060 Est. Cost $24.03 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $616K Shares 14,520 Est. Cost $44.05 Unrealized —

PCH POTLATCH CORP NEW 0.1%

Value $613K Shares 20,300 Est. Cost $39.87 Unrealized —

DG DOLLAR GEN CORP NEW 0.1%

Value $613K Shares 8,542 Est. Cost $59.54 Unrealized 0.0%

— PEPCO HOLDINGS INC 0.1%

Value $609K Shares 23,422 Est. Cost $26.00 Unrealized —

— PARTNERRE LTD 0.1%

Value $596K Shares 4,269 Est. Cost $121.97 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $595K Shares 12,790 Est. Cost $19.24 Unrealized 0.0%

— NORDSTROM INC 0.1%

Value $582K Shares 11,689 Est. Cost $49.79 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.1%

Value $578K Shares 8,298 Est. Cost $73.25 Unrealized 0.0%

— INLAND REAL ESTATE CORP 0.1%

Value $545K Shares 51,330 Est. Cost $10.25 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $533K Shares 8,610 Est. Cost $47.34 Unrealized +11.7%

— CA INC 0.1%

Value $533K Shares 18,688 Est. Cost $29.78 Unrealized —

FSP FRANKLIN STREET PPTYS CORP 0.1%

Value $531K Shares 51,310 Est. Cost $12.96 Unrealized —

— ITC HLDGS CORP 0.1%

Value $524K Shares 13,359 Est. Cost $39.22 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $524K Shares 8,973 Est. Cost $26.85 Unrealized 0.0%

— HERSHA HOSPITALITY TR 0.1%

Value $499K Shares 22,952 Est. Cost $25.62 Unrealized —

SJM SMUCKER J M CO 0.1%

Value $468K Shares 3,796 Est. Cost $87.89 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.1%

Value $466K Shares 9,140 Est. Cost $35.88 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.1%

Value $461K Shares 6,758 Est. Cost $22.59 Unrealized 0.0%

HAS HASBRO INC 0.1%

Value $445K Shares 6,610 Est. Cost $43.39 Unrealized +20.7%

RLJ RLJ LODGING TR 0.1%

Value $439K Shares 20,340 Est. Cost $27.89 Unrealized —

— HEALTHCARE RLTY TR 0.1%

Value $438K Shares 15,500 Est. Cost $26.49 Unrealized —

LNT ALLIANT ENERGY CORP 0.1%

Value $416K Shares 6,670 Est. Cost $19.85 Unrealized +10.0%

— ANNALY CAP MGMT INC 0.1%

Value $407K Shares 43,426 Est. Cost $9.37 Unrealized —

BFS SAUL CTRS INC 0.1%

Value $406K Shares 7,920 Est. Cost $44.88 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $402K Shares 9,157 Est. Cost $36.64 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.1%

Value $390K Shares 9,163 Est. Cost $42.56 Unrealized —

VRSN VERISIGN INC 0.1%

Value $382K Shares 4,381 Est. Cost $82.65 Unrealized 0.0%

CHD CHURCH & DWIGHT INC 0.1%

Value $374K Shares 4,408 Est. Cost $37.51 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value $370K Shares 3,564 Est. Cost $19.50 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.1%

Value $367K Shares 4,510 Est. Cost $54.14 Unrealized -2.8%

— KEURIG GREEN MTN INC 0.1%

Value $358K Shares 3,987 Est. Cost $89.79 Unrealized —

— STAPLES INC 0.1%

Value $358K Shares 37,810 Est. Cost $11.56 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $349K Shares 10,427 Est. Cost $33.47 Unrealized —

— CLECO CORP NEW 0.0%

Value $348K Shares 6,680 Est. Cost $52.10 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $347K Shares 20,017 Est. Cost $17.34 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.0%

Value $345K Shares 21,414 Est. Cost $16.11 Unrealized —

TGNA TEGNA INC 0.0%

Value $341K Shares 13,390 Est. Cost $17.96 Unrealized -5.8%

— STANCORP FINL GROUP INC 0.0%

Value $334K Shares 2,933 Est. Cost $113.88 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $326K Shares 19,978 Est. Cost $16.32 Unrealized —

MTB M & T BK CORP 0.0%

Value $317K Shares 2,618 Est. Cost $91.64 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $313K Shares 3,587 Est. Cost $87.26 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $305K Shares 4,705 Est. Cost $59.32 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $303K Shares 12,320 Est. Cost $19.88 Unrealized -19.6%

— AGL RES INC 0.0%

Value $292K Shares 4,578 Est. Cost $63.78 Unrealized —

CME CME GROUP INC 0.0%

Value $287K Shares 3,173 Est. Cost $62.99 Unrealized 0.0%

BDN BRANDYWINE RLTY TR 0.0%

Value $287K Shares 21,060 Est. Cost $14.01 Unrealized —

— QUESTAR CORP 0.0%

Value $283K Shares 14,565 Est. Cost $21.02 Unrealized —

— VARIAN MED SYS INC 0.0%

Value $273K Shares 3,383 Est. Cost $80.70 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $267K Shares 2,367 Est. Cost $110.62 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $264K Shares 7,120 Est. Cost $33.97 Unrealized -19.7%

— PATTERSON COMPANIES INC 0.0%

Value $260K Shares 5,758 Est. Cost $45.15 Unrealized —

EIX EDISON INTL 0.0%

Value $251K Shares 4,255 Est. Cost $40.73 Unrealized 0.0%

HSIC SCHEIN HENRY INC 0.0%

Value $245K Shares 1,550 Est. Cost $59.46 Unrealized 0.0%

SON SONOCO PRODS CO 0.0%

Value $243K Shares 5,960 Est. Cost $27.02 Unrealized +9.8%

MKC MCCORMICK & CO INC 0.0%

Value $240K Shares 2,816 Est. Cost $34.81 Unrealized 0.0%

— CBL & ASSOC PPTYS INC 0.0%

Value $240K Shares 19,440 Est. Cost $20.57 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $237K Shares 3,768 Est. Cost $48.30 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $234K Shares 10,910 Est. Cost $14.21 Unrealized +15.5%

— CIT GROUP INC 0.0%

Value $225K Shares 5,678 Est. Cost $39.63 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.0%

Value $225K Shares 7,100 Est. Cost $26.29 Unrealized —

CRI CARTER INC 0.0%

Value $223K Shares 2,505 Est. Cost $68.43 Unrealized 0.0%

UE URBAN EDGE PPTYS 0.0%

Value $221K Shares 9,463 Est. Cost $22.10 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $213K Shares 3,065 Est. Cost $23.38 Unrealized 0.0%

— UMPQUA HLDGS CORP 0.0%

Value $207K Shares 13,020 Est. Cost $16.56 Unrealized —

— SIRONA DENTAL SYSTEMS INC 0.0%

Value $200K Shares 1,832 Est. Cost $109.17 Unrealized —

— ATHENAHEALTH INC 0.0%

Value $193K Shares 1,202 Est. Cost $160.57 Unrealized —

— STERICYCLE INC 0.0%

Value $190K Shares 1,581 Est. Cost $120.18 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $189K Shares 8,329 Est. Cost $25.83 Unrealized 0.0%

MD MEDNAX INC 0.0%

Value $189K Shares 2,645 Est. Cost $73.96 Unrealized 0.0%

SCI SERVICE CORP INTL 0.0%

Value $186K Shares 7,186 Est. Cost $27.32 Unrealized 0.0%

— WP GLIMCHER IN 0.0%

Value $185K Shares 17,489 Est. Cost $16.62 Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $184K Shares 3,834 Est. Cost $47.99 Unrealized —

— TECO ENERGY INC 0.0%

Value $179K Shares 6,731 Est. Cost $26.59 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $178K Shares 8,706 Est. Cost $20.45 Unrealized —

ARMK ARAMARK 0.0%

Value $178K Shares 5,520 Est. Cost $20.18 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $178K Shares 1,410 Est. Cost $70.87 Unrealized +22.6%

— DENTSPLY INTL INC NEW 0.0%

Value $176K Shares 2,906 Est. Cost $60.56 Unrealized —

MKL MARKEL CORP 0.0%

Value $175K Shares 199 Est. Cost $870.15 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.0%

Value $175K Shares 18,264 Est. Cost $6.68 Unrealized 0.0%

CMS CMS ENERGY CORP 0.0%

Value $174K Shares 4,831 Est. Cost $26.41 Unrealized 0.0%

— VALIDUS HOLDINGS LTD 0.0%

Value $166K Shares 3,598 Est. Cost $46.14 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $166K Shares 2,784 Est. Cost $47.42 Unrealized 0.0%

MSM MSC INDL DIRECT INC 0.0%

Value $165K Shares 2,933 Est. Cost $60.48 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.0%

Value $163K Shares 2,940 Est. Cost $74.94 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $161K Shares 5,640 Est. Cost $19.37 Unrealized -2.8%

WRB BERKLEY W R CORP 0.0%

Value $159K Shares 2,920 Est. Cost $12.98 Unrealized 0.0%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $149K Shares 2,652 Est. Cost $41.64 Unrealized 0.0%

ELME WASHINGTON REAL ESTATE INVT 0.0%

Value $148K Shares 5,490 Est. Cost $26.86 Unrealized —

AIZ ASSURANT INC 0.0%

Value $148K Shares 1,839 Est. Cost $67.32 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $146K Shares 1,858 Est. Cost $27.86 Unrealized 0.0%

TFX TELEFLEX INC 0.0%

Value $143K Shares 1,094 Est. Cost $122.15 Unrealized 0.0%

— WADDELL & REED FINL INC 0.0%

Value $142K Shares 4,970 Est. Cost $52.95 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $141K Shares 1,806 Est. Cost $78.07 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $139K Shares 5,008 Est. Cost $25.10 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $137K Shares 2,520 Est. Cost $47.43 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $128K Shares 267 Est. Cost $12.23 Unrealized 0.0%

— CHIMERA INVT CORP 0.0%

Value $126K Shares 9,242 Est. Cost $13.63 Unrealized —

— AIRGAS INC 0.0%

Value $123K Shares 894 Est. Cost $137.58 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $123K Shares 1,798 Est. Cost $59.39 Unrealized 0.0%

ZION ZIONS BANCORPORATION 0.0%

Value $120K Shares 4,412 Est. Cost $28.71 Unrealized 0.0%

BGS B & G FOODS INC NEW 0.0%

Value $119K Shares 3,420 Est. Cost $15.13 Unrealized +8.2%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $118K Shares 6,640 Est. Cost $16.45 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $117K Shares 2,774 Est. Cost $42.18 Unrealized —

SLM SLM CORP 0.0%

Value $115K Shares 17,781 Est. Cost $6.79 Unrealized 0.0%

— PS BUSINESS PKS INC CALIF 0.0%

Value $109K Shares 1,250 Est. Cost $74.66 Unrealized —

— AQUA AMERICA INC 0.0%

Value $107K Shares 3,601 Est. Cost $29.71 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $105K Shares 1,761 Est. Cost $49.23 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $102K Shares 763 Est. Cost $128.50 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $102K Shares 403 Est. Cost $17.34 Unrealized 0.0%

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $101K Shares 2,726 Est. Cost $37.05 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $99,000 Shares 17,555 Est. Cost $5.64 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value $97,000 Shares 7,872 Est. Cost $12.32 Unrealized —

— VECTREN CORP 0.0%

Value $94,000 Shares 2,238 Est. Cost $42.00 Unrealized —

— MEREDITH CORP 0.0%

Value $93,000 Shares 2,160 Est. Cost $49.16 Unrealized —

— WASTE CONNECTIONS INC 0.0%

Value $93,000 Shares 1,653 Est. Cost $56.26 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $92,000 Shares 3,400 Est. Cost $27.06 Unrealized —

GAP GAP INC DEL 0.0%

Value $91,000 Shares 3,711 Est. Cost $28.49 Unrealized -34.7%

NTAP NETAPP INC 0.0%

Value $90,000 Shares 3,406 Est. Cost $24.11 Unrealized 0.0%

— WILLIS GROUP HOLDINGS PUBLIC 0.0%

Value $89,000 Shares 1,835 Est. Cost $48.50 Unrealized —

— FIRSTMERIT CORP 0.0%

Value $82,000 Shares 4,438 Est. Cost $18.48 Unrealized —

TECH BIO TECHNE CORP 0.0%

Value $80,000 Shares 893 Est. Cost $21.34 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $79,000 Shares 1,018 Est. Cost $68.00 Unrealized 0.0%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $75,000 Shares 1,800 Est. Cost $25.59 Unrealized -4.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $74,000 Shares 1,655 Est. Cost $42.54 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $71,000 Shares 706 Est. Cost $76.44 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value $63,000 Shares 843 Est. Cost $59.61 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $62,000 Shares 4,651 Est. Cost $12.12 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $60,000 Shares 309 Est. Cost $174.49 Unrealized 0.0%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $59,000 Shares 1,389 Est. Cost $27.58 Unrealized 0.0%

— PIEDMONT NAT GAS INC 0.0%

Value $57,000 Shares 1,000 Est. Cost $57.00 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $53,000 Shares 1,250 Est. Cost $42.40 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $48,000 Shares 1,806 Est. Cost $23.63 Unrealized 0.0%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $46,000 Shares 64 Est. Cost $765.83 Unrealized 0.0%

RES RPC INC 0.0%

Value $43,000 Shares 3,640 Est. Cost $10.94 Unrealized -5.1%

— TORCHMARK CORP 0.0%

Value $40,000 Shares 702 Est. Cost $56.98 Unrealized —

RMR RMR GROUP INC 0.0%

Value $39,000 Shares 2,756 Est. Cost $7.12 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $39,000 Shares 971 Est. Cost $35.98 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.0%

Value $34,000 Shares 72 Est. Cost $491.36 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $33,000 Shares 993 Est. Cost $34.70 Unrealized 0.0%

TBRG COMPUTER PROGRAMS & SYS INC 0.0%

Value $31,000 Shares 630 Est. Cost $44.67 Unrealized -11.5%

AAT AMERICAN ASSETS TR INC 0.0%

Value $10,000 Shares 280 Est. Cost $34.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	132,091	$25.68M	3.6%	$88.72	+30.6%	—	828806109
AMT	AMERICAN TOWER CORP NEW	180,230	$17.47M	2.5%	$60.43	+25.7%	—	03027X100
PSA	PUBLIC STORAGE	69,689	$17.26M	2.4%	$101.90	+53.8%	—	74460D109
WELL	WELLTOWER INC	195,949	$13.33M	1.9%	$44.73	-0.9%	—	95040Q104
VZ	VERIZON COMMUNICATIONS INC	280,453	$12.96M	1.8%	$26.55	+1.4%	—	92343V104
EQR	EQUITY RESIDENTIAL	153,980	$12.56M	1.8%	$31.45	+48.8%	—	29476L107
CCI	CROWN CASTLE INTL CORP NEW	142,760	$12.34M	1.7%	$50.42	+10.2%	—	22822V101
AVB	AVALONBAY CMNTYS INC	63,544	$11.7M	1.6%	$97.11	+31.0%	—	053484101
MSFT	MICROSOFT CORP	208,890	$11.59M	1.6%	$35.40	+29.7%	—	594918104
PFE	PFIZER INC	355,680	$11.48M	1.6%	$19.27	+5.8%	—	717081103
XOM	EXXON MOBIL CORP	136,460	$10.64M	1.5%	$53.03	-3.1%	—	30231G102
CVX	CHEVRON CORP NEW	114,000	$10.26M	1.4%	$65.27	-10.5%	—	166764100
PG	PROCTER & GAMBLE CO	125,906	$9.997M	1.4%	$57.29	+1.1%	—	742718109
JNJ	JOHNSON & JOHNSON	96,910	$9.954M	1.4%	$69.86	+8.7%	—	478160104
INTC	INTEL CORP	288,010	$9.921M	1.4%	$22.18	+20.1%	—	458140100
PEP	PEPSICO INC	97,496	$9.74M	1.4%	$65.98	+11.3%	—	713448108
PLD	PROLOGIS INC	224,667	$9.642M	1.4%	$28.40	+10.6%	—	74340W103
HD	HOME DEPOT INC	72,480	$9.585M	1.3%	$78.56	+27.3%	—	437076102
MO	ALTRIA GROUP INC	154,978	$9.02M	1.3%	$24.35	+21.0%	—	02209S103
—	HCP INC	235,714	$9.013M	1.3%	$41.68	—	—	40414L109
KO	COCA COLA CO	207,820	$8.927M	1.3%	$29.18	+5.7%	—	191216100
VNO	VORNADO RLTY TR	86,687	$8.665M	1.2%	$86.84	—	—	929042109
BXP	BOSTON PROPERTIES INC	65,930	$8.408M	1.2%	$64.48	+27.3%	—	101121101
MCD	MCDONALDS CORP	70,869	$8.371M	1.2%	$82.22	+6.1%	—	580135101
EQIX	EQUINIX INC	26,529	$8.022M	1.1%	$181.58	+31.8%	—	29444U700
WMT	WAL-MART STORES INC	125,996	$7.722M	1.1%	$18.17	-8.5%	—	931142103
IBM	INTERNATIONAL BUSINESS MACHS	54,590	$7.512M	1.1%	$92.18	-5.1%	—	459200101
—	GENERAL GROWTH PPTYS INC NEW	260,724	$7.094M	1.0%	$22.57	—	—	370023103
ESS	ESSEX PPTY TR INC	29,614	$7.088M	1.0%	$125.93	+30.7%	—	297178105
VTR	VENTAS INC	117,383	$6.623M	0.9%	$47.68	-26.8%	—	92276F100
WY	WEYERHAEUSER CO	220,610	$6.613M	0.9%	$18.52	+10.0%	—	962166104
HST	HOST HOTELS & RESORTS INC	393,668	$6.038M	0.8%	$11.48	-3.9%	—	44107P104
CLX	CLOROX CO DEL	45,519	$5.772M	0.8%	$90.60	+2.9%	—	189054109
MMM	3M CO	37,945	$5.716M	0.8%	$76.63	+20.2%	—	88579Y101
DLR	DIGITAL RLTY TR INC	74,379	$5.624M	0.8%	$41.76	+20.7%	—	253868103
BA	BOEING CO	38,700	$5.595M	0.8%	$102.38	+25.9%	—	097023105
MAC	MACERICH CO	68,506	$5.527M	0.8%	$68.94	—	—	554382101
—	FEDERAL REALTY INVT TR	37,332	$5.453M	0.8%	$112.12	—	—	313747206
CL	COLGATE PALMOLIVE CO	79,171	$5.273M	0.7%	$51.19	+2.6%	—	194162103
—	PRECISION CASTPARTS CORP	22,229	$5.157M	0.7%	$231.99	—	—	740189105
—	SL GREEN RLTY CORP	43,230	$4.884M	0.7%	$88.77	—	—	78440X101
—	UNITED TECHNOLOGIES CORP	50,180	$4.82M	0.7%	$94.57	—	—	913017109
QCOM	QUALCOMM INC	95,190	$4.758M	0.7%	$46.81	-14.6%	—	747525103
KIM	KIMCO RLTY CORP	178,900	$4.733M	0.7%	$12.55	+26.5%	—	49446R109
CAT	CATERPILLAR INC DEL	67,700	$4.6M	0.6%	$57.95	-5.8%	—	149123101
EXR	EXTRA SPACE STORAGE INC	50,690	$4.471M	0.6%	$39.09	+44.0%	—	30225T102
—	KELLOGG CO	61,342	$4.432M	0.6%	$45.38	+0.7%	—	487836108
TGT	TARGET CORP	60,907	$4.421M	0.6%	$52.38	+5.5%	—	87612E106
GIS	GENERAL MLS INC	72,476	$4.178M	0.6%	$39.50	+2.4%	—	370334104
O	REALTY INCOME CORP	79,614	$4.109M	0.6%	$25.64	+16.1%	—	756109104
KMB	KIMBERLY CLARK CORP	32,089	$4.084M	0.6%	$78.53	+8.2%	—	494368103
—	DUKE REALTY CORP	189,190	$3.976M	0.6%	$17.82	—	—	264411505
ACN	ACCENTURE PLC IRELAND	37,810	$3.951M	0.6%	$81.85	+9.9%	—	G1151C101
SO	SOUTHERN CO	83,223	$3.894M	0.5%	$29.62	0.0%	—	842587107
CPT	CAMDEN PPTY TR	50,050	$3.841M	0.5%	$44.20	+15.9%	—	133131102
—	REYNOLDS AMERICAN INC	83,035	$3.831M	0.5%	$46.01	—	—	761713106
—	PLUM CREEK TIMBER CO INC	80,240	$3.828M	0.5%	$46.71	—	—	729251108
—	DOW CHEM CO	70,160	$3.611M	0.5%	$50.02	—	—	260543103
LMT	LOCKHEED MARTIN CORP	16,180	$3.513M	0.5%	$123.71	+33.7%	—	539830109
SYY	SYSCO CORP	85,416	$3.502M	0.5%	$30.79	+2.2%	—	871829107
COP	CONOCOPHILLIPS	74,725	$3.488M	0.5%	$39.55	-3.0%	—	20825C104
TXN	TEXAS INSTRS INC	62,240	$3.411M	0.5%	$33.20	+27.3%	—	882508104
LLY	LILLY ELI & CO	40,440	$3.407M	0.5%	$56.70	+23.0%	—	532457108
OHI	OMEGA HEALTHCARE INVS INC	96,664	$3.38M	0.5%	$34.53	—	—	681936100
UPS	UNITED PARCEL SERVICE INC	34,922	$3.359M	0.5%	$69.05	+2.3%	—	911312106
COST	COSTCO WHSL CORP NEW	20,536	$3.316M	0.5%	$132.84	0.0%	—	22160K105
NNN	NATIONAL RETAIL PPTYS INC	79,328	$3.176M	0.4%	$35.54	—	—	637417106
—	DU PONT E I DE NEMOURS & CO	46,985	$3.129M	0.4%	$59.23	—	—	263534109
—	DDR CORP	174,670	$2.941M	0.4%	$17.20	—	—	23317H102
ARE	ALEXANDRIA REAL ESTATE EQ IN	32,150	$2.905M	0.4%	$50.10	+25.9%	—	015271109
—	APARTMENT INVT & MGMT CO	72,311	$2.894M	0.4%	$33.38	—	—	03748R101
REG	REGENCY CTRS CORP	42,403	$2.888M	0.4%	$37.09	+21.6%	—	758849103
UDR	UDR INC	75,475	$2.834M	0.4%	$16.32	+53.8%	—	902653104
—	TAUBMAN CTRS INC	36,772	$2.82M	0.4%	$74.97	—	—	876664103
DGX	QUEST DIAGNOSTICS INC	36,147	$2.571M	0.4%	$54.99	0.0%	—	74834L100
HSY	HERSHEY CO	28,416	$2.536M	0.4%	$70.38	0.0%	—	427866108
ADP	AUTOMATIC DATA PROCESSING IN	28,085	$2.379M	0.3%	$56.05	+23.3%	—	053015103
WMB	WILLIAMS COS INC DEL	91,960	$2.363M	0.3%	$19.71	-0.7%	—	969457100
WPC	W P CAREY INC	39,150	$2.309M	0.3%	$64.36	—	—	92936U109
SUI	SUN CMNTYS INC	33,690	$2.308M	0.3%	$65.08	—	—	866674104
—	BIOMED REALTY TRUST INC	97,056	$2.298M	0.3%	$22.49	—	—	09063H107
—	RAYTHEON CO	18,390	$2.29M	0.3%	$116.34	—	—	755111507
LAMR	LAMAR ADVERTISING CO NEW	37,610	$2.255M	0.3%	$59.30	—	—	512816109
IRM	IRON MTN INC NEW	82,790	$2.236M	0.3%	$20.70	-20.0%	—	46284V101
—	EQUITY COMWLTH	77,887	$2.159M	0.3%	$25.80	—	—	294628102
VLO	VALERO ENERGY CORP NEW	30,120	$2.129M	0.3%	$40.00	+13.8%	—	91913Y100
—	POST PPTYS INC	35,947	$2.126M	0.3%	$51.05	—	—	737464107
—	SPIRIT RLTY CAP INC NEW	208,101	$2.084M	0.3%	$9.47	—	—	84860W102
BRX	BRIXMOR PPTY GROUP INC	79,020	$2.04M	0.3%	$25.06	—	—	11120U105
DEI	DOUGLAS EMMETT INC	62,050	$1.934M	0.3%	$25.43	—	—	25960P109
EMR	EMERSON ELEC CO	39,975	$1.912M	0.3%	$39.99	-8.7%	—	291011104
PNW	PINNACLE WEST CAP CORP	29,368	$1.893M	0.3%	$42.78	0.0%	—	723484101
—	VEREIT INC	235,798	$1.867M	0.3%	$7.72	—	—	92339V100
—	PANERA BREAD CO	9,522	$1.854M	0.3%	$194.71	—	—	69840W108
MAA	MID-AMER APT CMNTYS INC	20,305	$1.843M	0.3%	$44.20	+38.6%	—	59522J103
ICE	INTERCONTINENTAL EXCHANGE IN	7,164	$1.835M	0.3%	$44.17	0.0%	—	45866F104
DUK	DUKE ENERGY CORP NEW	25,694	$1.834M	0.3%	$46.35	0.0%	—	26441C204
—	SENIOR HSG PPTYS TR	122,577	$1.818M	0.3%	$23.62	—	—	81721M109
—	LASALLE HOTEL PPTYS	72,140	$1.815M	0.3%	$29.52	—	—	517942108
—	HOSPITALITY PPTYS TR	69,400	$1.814M	0.3%	$26.56	—	—	44106M102
PDM	PIEDMONT OFFICE REALTY TR IN	95,210	$1.797M	0.3%	$18.08	—	—	720190206
—	SOVRAN SELF STORAGE INC	16,480	$1.768M	0.2%	$88.93	—	—	84610H108
—	WEINGARTEN RLTY INVS	50,730	$1.754M	0.2%	$32.88	—	—	948741103
COR	AMERISOURCEBERGEN CORP	16,382	$1.698M	0.2%	$72.76	0.0%	—	03073E105
—	CHUBB CORP	12,673	$1.68M	0.2%	$132.57	—	—	171232101
—	GRAMERCY PPTY TR	211,491	$1.632M	0.2%	$7.72	—	—	385002100
EPR	EPR PPTYS	27,740	$1.621M	0.2%	$50.77	—	—	26884U109
—	RETAIL PPTYS AMER INC	109,720	$1.62M	0.2%	$14.24	—	—	76131V202
—	HEALTHCARE TR AMER INC	58,800	$1.585M	0.2%	$26.93	—	—	42225P501
SKT	TANGER FACTORY OUTLET CTRS I	48,452	$1.583M	0.2%	$34.20	—	—	875465106
AFL	AFLAC INC	25,955	$1.554M	0.2%	$22.16	+10.7%	—	001055102
APLE	APPLE HOSPITALITY REIT INC	77,370	$1.545M	0.2%	$18.59	—	—	03784Y200
—	DCT INDUSTRIAL TRUST INC	40,787	$1.524M	0.2%	$32.82	—	—	233153204
—	EDUCATION RLTY TR INC	39,323	$1.489M	0.2%	$37.80	—	—	28140H203
GILD	GILEAD SCIENCES INC	14,680	$1.485M	0.2%	$72.90	0.0%	—	375558103
UNH	UNITEDHEALTH GROUP INC	12,600	$1.482M	0.2%	$99.29	0.0%	—	91324P102
MAT	MATTEL INC	54,532	$1.481M	0.2%	$28.59	-13.9%	—	577081102
ETN	EATON CORP PLC	28,325	$1.474M	0.2%	$45.67	-5.8%	—	G29183103
CDP	CORPORATE OFFICE PPTYS TR	66,640	$1.454M	0.2%	$26.07	—	—	22002T108
KRC	KILROY RLTY CORP	22,670	$1.434M	0.2%	$52.70	—	—	49427F108
—	COLUMBIA PPTY TR INC	61,081	$1.433M	0.2%	$24.91	—	—	198287203
—	CORRECTIONS CORP AMER NEW	52,750	$1.397M	0.2%	$33.65	—	—	22025Y407
—	NORTHSTAR RLTY FIN CORP	81,070	$1.38M	0.2%	$17.02	—	—	66704R803
—	OUTFRONT MEDIA INC	63,150	$1.378M	0.2%	$29.71	—	—	69007J106
CAG	CONAGRA FOODS INC	32,664	$1.377M	0.2%	$22.44	0.0%	—	205887102
RYN	RAYONIER INC	61,972	$1.375M	0.2%	$52.99	—	—	754907103
ELS	EQUITY LIFESTYLE PPTYS INC	20,250	$1.349M	0.2%	$56.25	—	—	29472R108
—	SANDERSON FARMS INC	17,020	$1.319M	0.2%	$77.50	—	—	800013104
—	EQUITY ONE	48,600	$1.319M	0.2%	$23.80	—	—	294752100
EGP	EASTGROUP PPTY INC	23,539	$1.309M	0.2%	$59.72	—	—	277276101
CAH	CARDINAL HEALTH INC	14,626	$1.305M	0.2%	$63.62	0.0%	—	14149Y108
MPT	MEDICAL PPTYS TRUST INC	113,030	$1.3M	0.2%	$13.54	—	—	58463J304
—	COCA COLA ENTERPRISES INC NE	26,050	$1.282M	0.2%	$49.21	—	—	19122T109
CUBE	CUBESMART	40,350	$1.235M	0.2%	$16.69	—	—	229663109
—	PARAMOUNT GROUP INC	68,210	$1.234M	0.2%	$19.29	—	—	69924R108
SHO	SUNSTONE HOTEL INVS INC NEW	97,506	$1.217M	0.2%	$12.94	—	—	867892101
AMH	AMERICAN HOMES 4 RENT	72,220	$1.203M	0.2%	$17.02	—	—	02665T306
—	CARE CAP PPTYS INC	39,293	$1.201M	0.2%	$32.91	—	—	141624106
—	STORE CAP CORP	51,420	$1.192M	0.2%	$20.79	—	—	862121100
RHP	RYMAN HOSPITALITY PPTYS INC	22,950	$1.185M	0.2%	$39.00	—	—	78377T107
—	PENNSYLVANIA RL ESTATE INVT	53,910	$1.179M	0.2%	$21.41	—	—	709102107
GLPI	GAMING & LEISURE PPTYS INC	41,940	$1.165M	0.2%	$29.23	—	—	36467J108
FR	FIRST INDUSTRIAL REALTY TRUS	52,550	$1.162M	0.2%	$17.97	—	—	32054K103
—	AMERICAN CAMPUS CMNTYS INC	27,531	$1.137M	0.2%	$40.12	—	—	024835100
OMC	OMNICOM GROUP INC	14,720	$1.113M	0.2%	$50.73	+2.5%	—	681919106
—	COMMUNICATIONS SALES&LEAS IN	59,440	$1.11M	0.2%	$24.29	—	—	20341J104
WEC	WEC ENERGY GROUP INC	21,600	$1.107M	0.2%	$35.84	+2.6%	—	92939U106
—	LIBERTY PPTY TR	35,702	$1.107M	0.2%	$35.69	—	—	531172104
ADM	ARCHER DANIELS MIDLAND CO	29,790	$1.092M	0.2%	$33.14	-10.6%	—	039483102
AKR	ACADIA RLTY TR	32,970	$1.092M	0.2%	$28.60	—	—	004239109
ADI	ANALOG DEVICES INC	19,000	$1.051M	0.1%	$45.86	+4.9%	—	032654105
KRG	KITE RLTY GROUP TR	39,830	$1.032M	0.1%	$28.72	—	—	49803T300
VRE	MACK CALI RLTY CORP	44,190	$1.031M	0.1%	$21.09	—	—	554489104
NHI	NATIONAL HEALTH INVS INC	16,850	$1.025M	0.1%	$59.11	—	—	63633D104
GEO	GEO GROUP INC NEW	35,350	$1.021M	0.1%	$12.22	-1.8%	—	36162J106
PAYX	PAYCHEX INC	19,300	$1.02M	0.1%	$33.81	+14.0%	—	704326107
PCAR	PACCAR INC	21,500	$1.019M	0.1%	$25.76	-10.7%	—	693718108
—	HUDSON PAC PPTYS INC	36,070	$1.015M	0.1%	$30.21	—	—	444097109
BDX	BECTON DICKINSON & CO	6,441	$992K	0.1%	$123.45	0.0%	—	075887109
ALL	ALLSTATE CORP	15,877	$985K	0.1%	$49.75	0.0%	—	020002101
—	COUSINS PPTYS INC	103,240	$973K	0.1%	$10.62	—	—	222795106
PEB	PEBBLEBROOK HOTEL TR	34,690	$972K	0.1%	$35.13	—	—	70509V100
TROW	PRICE T ROWE GROUP INC	13,500	$965K	0.1%	$51.60	-1.4%	—	74144T108
DRI	DARDEN RESTAURANTS INC	15,084	$959K	0.1%	$40.38	+7.9%	—	237194105
CCL	CARNIVAL CORP	17,520	$954K	0.1%	$41.89	+7.5%	—	143658300
DRH	DIAMONDROCK HOSPITALITY CO	98,799	$953K	0.1%	$10.63	—	—	252784301
KSS	KOHLS CORP	19,980	$951K	0.1%	$50.42	-8.3%	—	500255104
—	NEW YORK REIT INC	82,680	$950K	0.1%	$11.05	—	—	64976L109
IP	INTL PAPER CO	24,960	$940K	0.1%	$25.46	-2.2%	—	460146103
—	LEXINGTON REALTY TRUST	115,600	$924K	0.1%	$11.47	—	—	529043101
T	AT&T INC	26,692	$918K	0.1%	$12.43	0.0%	—	00206R102
HIW	HIGHWOODS PPTYS INC	21,012	$915K	0.1%	$38.75	—	—	431284108
CPB	CAMPBELL SOUP CO	17,112	$898K	0.1%	$34.99	+6.5%	—	134429109
LZB	LA Z BOY INC	36,460	$890K	0.1%	$26.83	0.0%	—	505336107
TSCO	TRACTOR SUPPLY CO	10,300	$880K	0.1%	$15.20	0.0%	—	892356106
—	CORESITE RLTY CORP	15,260	$865K	0.1%	$56.68	—	—	21870Q105
FAST	FASTENAL CO	21,124	$861K	0.1%	$7.87	-4.3%	—	311900104
ESRT	EMPIRE ST RLTY TR INC	47,490	$858K	0.1%	$15.35	—	—	292104106
HP	HELMERICH & PAYNE INC	15,850	$848K	0.1%	$63.37	-12.7%	—	423452101
—	DR PEPPER SNAPPLE GROUP INC	9,098	$847K	0.1%	$93.10	—	—	26138E109
XHR	XENIA HOTELS & RESORTS INC	55,240	$846K	0.1%	$21.45	—	—	984017103
ROK	ROCKWELL AUTOMATION INC	8,120	$833K	0.1%	$88.55	-2.8%	—	773903109
DLTR	DOLLAR TREE INC	10,738	$829K	0.1%	$69.93	0.0%	—	256746108
—	MONOGRAM RESIDENTIAL TR INC	84,660	$826K	0.1%	$9.32	—	—	60979P105
—	SBA COMMUNICATIONS CORP	7,684	$807K	0.1%	$105.02	—	—	78388J106
BAX	BAXTER INTL INC	20,749	$791K	0.1%	$31.73	-2.1%	—	071813109
LTC	LTC PPTYS INC	18,220	$786K	0.1%	$39.05	—	—	502175102
—	CHESAPEAKE LODGING TR	30,190	$759K	0.1%	$21.66	—	—	165240102
PFG	PRINCIPAL FINL GROUP INC	16,610	$747K	0.1%	$33.57	-0.4%	—	74251V102
—	XILINX INC	15,670	$736K	0.1%	$44.42	—	—	983919101
CVS	CVS HEALTH CORP	7,438	$727K	0.1%	$72.61	0.0%	—	126650100
ED	CONSOLIDATED EDISON INC	11,040	$709K	0.1%	$44.60	0.0%	—	209115104
SBRA	SABRA HEALTH CARE REIT INC	34,130	$690K	0.1%	$28.77	—	—	78573L106
—	LABORATORY CORP AMER HLDGS	5,564	$687K	0.1%	$123.47	—	—	50540R409
—	RAMCO-GERSHENSON PPTYS TR	41,110	$682K	0.1%	$18.65	—	—	751452202
KR	KROGER CO	16,112	$673K	0.1%	$31.65	0.0%	—	501044101
—	MEAD JOHNSON NUTRITION CO	8,510	$671K	0.1%	$78.85	—	—	582839106
—	FOOT LOCKER INC	10,297	$670K	0.1%	$65.07	—	—	344849104
XEL	XCEL ENERGY INC	18,420	$661K	0.1%	$26.01	0.0%	—	98389B100
—	DOMTAR CORP	17,850	$659K	0.1%	$36.31	—	—	257559203
—	PACWEST BANCORP DEL	15,200	$655K	0.1%	$43.82	—	—	695263103
—	HARRIS CORP DEL	7,515	$653K	0.1%	$69.41	—	—	413875105
—	MAXIM INTEGRATED PRODS INC	17,140	$651K	0.1%	$37.98	—	—	57772K101
STAG	STAG INDL INC	35,210	$649K	0.1%	$24.04	—	—	85254J102
—	PARKWAY PPTYS INC	41,200	$643K	0.1%	$18.38	—	—	70159Q104
—	CENTURYLINK INC	24,858	$625K	0.1%	$25.14	—	—	156700106
—	GOVERNMENT PPTYS INCOME TR	39,060	$619K	0.1%	$24.03	—	—	38376A103
—	LINEAR TECHNOLOGY CORP	14,520	$616K	0.1%	$44.05	—	—	535678106
PCH	POTLATCH CORP NEW	20,300	$613K	0.1%	$39.87	—	—	737630103
DG	DOLLAR GEN CORP NEW	8,542	$613K	0.1%	$59.54	0.0%	—	256677105
—	PEPCO HOLDINGS INC	23,422	$609K	0.1%	$26.00	—	—	713291102
—	PARTNERRE LTD	4,269	$596K	0.1%	$121.97	—	—	G6852T105
MCHP	MICROCHIP TECHNOLOGY INC	12,790	$595K	0.1%	$19.24	0.0%	—	595017104
—	NORDSTROM INC	11,689	$582K	0.1%	$49.79	—	—	655664100
DVA	DAVITA HEALTHCARE PARTNERS I	8,298	$578K	0.1%	$73.25	0.0%	—	23918K108
—	INLAND REAL ESTATE CORP	51,330	$545K	0.1%	$10.25	—	—	457461200
CHRW	C H ROBINSON WORLDWIDE INC	8,610	$533K	0.1%	$47.34	+11.7%	—	12541W209
—	CA INC	18,688	$533K	0.1%	$29.78	—	—	12673P105
FSP	FRANKLIN STREET PPTYS CORP	51,310	$531K	0.1%	$12.96	—	—	35471R106
—	ITC HLDGS CORP	13,359	$524K	0.1%	$39.22	—	—	465685105
WSM	WILLIAMS SONOMA INC	8,973	$524K	0.1%	$26.85	0.0%	—	969904101
—	HERSHA HOSPITALITY TR	22,952	$499K	0.1%	$25.62	—	—	427825500
SJM	SMUCKER J M CO	3,796	$468K	0.1%	$87.89	0.0%	—	832696405
ES	EVERSOURCE ENERGY	9,140	$466K	0.1%	$35.88	0.0%	—	30040W108
ETR	ENTERGY CORP NEW	6,758	$461K	0.1%	$22.59	0.0%	—	29364G103
HAS	HASBRO INC	6,610	$445K	0.1%	$43.39	+20.7%	—	418056107
RLJ	RLJ LODGING TR	20,340	$439K	0.1%	$27.89	—	—	74965L101
—	HEALTHCARE RLTY TR	15,500	$438K	0.1%	$26.49	—	—	421946104
LNT	ALLIANT ENERGY CORP	6,670	$416K	0.1%	$19.85	+10.0%	—	018802108
—	ANNALY CAP MGMT INC	43,426	$407K	0.1%	$9.37	—	—	035710409
BFS	SAUL CTRS INC	7,920	$406K	0.1%	$44.88	—	—	804395101
RSG	REPUBLIC SVCS INC	9,157	$402K	0.1%	$36.64	0.0%	—	760759100
—	DUNKIN BRANDS GROUP INC	9,163	$390K	0.1%	$42.56	—	—	265504100
VRSN	VERISIGN INC	4,381	$382K	0.1%	$82.65	0.0%	—	92343E102
CHD	CHURCH & DWIGHT INC	4,408	$374K	0.1%	$37.51	0.0%	—	171340102
NEE	NEXTERA ENERGY INC	3,564	$370K	0.1%	$19.50	0.0%	—	65339F101
PRU	PRUDENTIAL FINL INC	4,510	$367K	0.1%	$54.14	-2.8%	—	744320102
—	KEURIG GREEN MTN INC	3,987	$358K	0.1%	$89.79	—	—	49271M100
—	STAPLES INC	37,810	$358K	0.1%	$11.56	—	—	855030102
—	WHOLE FOODS MKT INC	10,427	$349K	0.0%	$33.47	—	—	966837106
—	CLECO CORP NEW	6,680	$348K	0.0%	$52.10	—	—	12561W105
—	AMERICAN CAPITAL AGENCY CORP	20,017	$347K	0.0%	$17.34	—	—	02503X105
—	PEOPLES UNITED FINANCIAL INC	21,414	$345K	0.0%	$16.11	—	—	712704105
TGNA	TEGNA INC	13,390	$341K	0.0%	$17.96	-5.8%	—	87901J105
—	STANCORP FINL GROUP INC	2,933	$334K	0.0%	$113.88	—	—	852891100
—	NEW YORK CMNTY BANCORP INC	19,978	$326K	0.0%	$16.32	—	—	649445103
MTB	M & T BK CORP	2,618	$317K	0.0%	$91.64	0.0%	—	55261F104
—	EXPRESS SCRIPTS HLDG CO	3,587	$313K	0.0%	$87.26	—	—	30219G108
CBOE	CBOE HLDGS INC	4,705	$305K	0.0%	$59.32	0.0%	—	12503M108
OKE	ONEOK INC NEW	12,320	$303K	0.0%	$19.88	-19.6%	—	682680103
—	AGL RES INC	4,578	$292K	0.0%	$63.78	—	—	001204106
CME	CME GROUP INC	3,173	$287K	0.0%	$62.99	0.0%	—	12572Q105
BDN	BRANDYWINE RLTY TR	21,060	$287K	0.0%	$14.01	—	—	105368203
—	QUESTAR CORP	14,565	$283K	0.0%	$21.02	—	—	748356102
—	VARIAN MED SYS INC	3,383	$273K	0.0%	$80.70	—	—	92220P105
RNR	RENAISSANCERE HOLDINGS LTD	2,367	$267K	0.0%	$110.62	0.0%	—	G7496G103
GRMN	GARMIN LTD	7,120	$264K	0.0%	$33.97	-19.7%	—	H2906T109
—	PATTERSON COMPANIES INC	5,758	$260K	0.0%	$45.15	—	—	703395103
EIX	EDISON INTL	4,255	$251K	0.0%	$40.73	0.0%	—	281020107
HSIC	SCHEIN HENRY INC	1,550	$245K	0.0%	$59.46	0.0%	—	806407102
SON	SONOCO PRODS CO	5,960	$243K	0.0%	$27.02	+9.8%	—	835495102
MKC	MCCORMICK & CO INC	2,816	$240K	0.0%	$34.81	0.0%	—	579780206
—	CBL & ASSOC PPTYS INC	19,440	$240K	0.0%	$20.57	—	—	124830100
ATO	ATMOS ENERGY CORP	3,768	$237K	0.0%	$48.30	0.0%	—	049560105
FLO	FLOWERS FOODS INC	10,910	$234K	0.0%	$14.21	+15.5%	—	343498101
—	CIT GROUP INC	5,678	$225K	0.0%	$39.63	—	—	125581801
—	DUPONT FABROS TECHNOLOGY INC	7,100	$225K	0.0%	$26.29	—	—	26613Q106
CRI	CARTER INC	2,505	$223K	0.0%	$68.43	0.0%	—	146229109
UE	URBAN EDGE PPTYS	9,463	$221K	0.0%	$22.10	—	—	91704F104
ACGL	ARCH CAP GROUP LTD	3,065	$213K	0.0%	$23.38	0.0%	—	G0450A105
—	UMPQUA HLDGS CORP	13,020	$207K	0.0%	$16.56	—	—	904214103
—	SIRONA DENTAL SYSTEMS INC	1,832	$200K	0.0%	$109.17	—	—	82966C103
—	ATHENAHEALTH INC	1,202	$193K	0.0%	$160.57	—	—	04685W103
—	STERICYCLE INC	1,581	$190K	0.0%	$120.18	—	—	858912108
URBN	URBAN OUTFITTERS INC	8,329	$189K	0.0%	$25.83	0.0%	—	917047102
MD	MEDNAX INC	2,645	$189K	0.0%	$73.96	0.0%	—	58502B106
SCI	SERVICE CORP INTL	7,186	$186K	0.0%	$27.32	0.0%	—	817565104
—	WP GLIMCHER IN	17,489	$185K	0.0%	$16.62	—	—	92939N102
—	BED BATH & BEYOND INC	3,834	$184K	0.0%	$47.99	—	—	075896100
—	TECO ENERGY INC	6,731	$179K	0.0%	$26.59	—	—	872375100
STWD	STARWOOD PPTY TR INC	8,706	$178K	0.0%	$20.45	—	—	85571B105
ARMK	ARAMARK	5,520	$178K	0.0%	$20.18	0.0%	—	03852U106
CBRL	CRACKER BARREL OLD CTRY STOR	1,410	$178K	0.0%	$70.87	+22.6%	—	22410J106
—	DENTSPLY INTL INC NEW	2,906	$176K	0.0%	$60.56	—	—	249030107
MKL	MARKEL CORP	199	$175K	0.0%	$870.15	0.0%	—	570535104
RF	REGIONS FINL CORP NEW	18,264	$175K	0.0%	$6.68	0.0%	—	7591EP100
CMS	CMS ENERGY CORP	4,831	$174K	0.0%	$26.41	0.0%	—	125896100
—	VALIDUS HOLDINGS LTD	3,598	$166K	0.0%	$46.14	—	—	G9319H102
AWK	AMERICAN WTR WKS CO INC NEW	2,784	$166K	0.0%	$47.42	0.0%	—	030420103
MSM	MSC INDL DIRECT INC	2,933	$165K	0.0%	$60.48	0.0%	—	553530106
—	TUPPERWARE BRANDS CORP	2,940	$163K	0.0%	$74.94	—	—	899896104
FHI	FEDERATED INVS INC PA	5,640	$161K	0.0%	$19.37	-2.8%	—	314211103
WRB	BERKLEY W R CORP	2,920	$159K	0.0%	$12.98	0.0%	—	084423102
AXS	AXIS CAPITAL HOLDINGS LTD	2,652	$149K	0.0%	$41.64	0.0%	—	G0692U109
ELME	WASHINGTON REAL ESTATE INVT	5,490	$148K	0.0%	$26.86	—	—	939653101
AIZ	ASSURANT INC	1,839	$148K	0.0%	$67.32	0.0%	—	04621X108
HRL	HORMEL FOODS CORP	1,858	$146K	0.0%	$27.86	0.0%	—	440452100
TFX	TELEFLEX INC	1,094	$143K	0.0%	$122.15	0.0%	—	879369106
—	WADDELL & REED FINL INC	4,970	$142K	0.0%	$52.95	—	—	930059100
—	TREEHOUSE FOODS INC	1,806	$141K	0.0%	$78.07	—	—	89469A104
SBH	SALLY BEAUTY HLDGS INC	5,008	$139K	0.0%	$25.10	0.0%	—	79546E104
DOX	AMDOCS LTD	2,520	$137K	0.0%	$47.43	0.0%	—	G02602103
CMG	CHIPOTLE MEXICAN GRILL INC	267	$128K	0.0%	$12.23	0.0%	—	169656105
—	CHIMERA INVT CORP	9,242	$126K	0.0%	$13.63	—	—	16934Q208
—	AIRGAS INC	894	$123K	0.0%	$137.58	—	—	009363102
MSI	MOTOROLA SOLUTIONS INC	1,798	$123K	0.0%	$59.39	0.0%	—	620076307
ZION	ZIONS BANCORPORATION	4,412	$120K	0.0%	$28.71	0.0%	—	989701107
BGS	B & G FOODS INC NEW	3,420	$119K	0.0%	$15.13	+8.2%	—	05508R106
—	RETAIL OPPORTUNITY INVTS COR	6,640	$118K	0.0%	$16.45	—	—	76131N101
—	WESTAR ENERGY INC	2,774	$117K	0.0%	$42.18	—	—	95709T100
SLM	SLM CORP	17,781	$115K	0.0%	$6.79	0.0%	—	78442P106
—	PS BUSINESS PKS INC CALIF	1,250	$109K	0.0%	$74.66	—	—	69360J107
—	AQUA AMERICA INC	3,601	$107K	0.0%	$29.71	—	—	03836W103
CFR	CULLEN FROST BANKERS INC	1,761	$105K	0.0%	$49.23	0.0%	—	229899109
WAT	WATERS CORP	763	$102K	0.0%	$128.50	0.0%	—	941848103
ORLY	O REILLY AUTOMOTIVE INC NEW	403	$102K	0.0%	$17.34	0.0%	—	67103H107
—	ALLIED WRLD ASSUR COM HLDG A	2,726	$101K	0.0%	$37.05	—	—	H01531104
—	OFFICE DEPOT INC	17,555	$99,000	0.0%	$5.64	—	—	676220106
—	INVESTORS BANCORP INC NEW	7,872	$97,000	0.0%	$12.32	—	—	46146L101
—	VECTREN CORP	2,238	$94,000	0.0%	$42.00	—	—	92240G101
—	MEREDITH CORP	2,160	$93,000	0.0%	$49.16	—	—	589433101
—	WASTE CONNECTIONS INC	1,653	$93,000	0.0%	$56.26	—	—	941053100
—	GREAT PLAINS ENERGY INC	3,400	$92,000	0.0%	$27.06	—	—	391164100
GAP	GAP INC DEL	3,711	$91,000	0.0%	$28.49	-34.7%	—	364760108
NTAP	NETAPP INC	3,406	$90,000	0.0%	$24.11	0.0%	—	64110D104
—	WILLIS GROUP HOLDINGS PUBLIC	1,835	$89,000	0.0%	$48.50	—	—	G96666105
—	FIRSTMERIT CORP	4,438	$82,000	0.0%	$18.48	—	—	337915102
TECH	BIO TECHNE CORP	893	$80,000	0.0%	$21.34	0.0%	—	09073M104
JKHY	HENRY JACK & ASSOC INC	1,018	$79,000	0.0%	$68.00	0.0%	—	426281101
MATV	SCHWEITZER-MAUDUIT INTL INC	1,800	$75,000	0.0%	$25.59	-4.3%	—	808541106
EXPD	EXPEDITORS INTL WASH INC	1,655	$74,000	0.0%	$42.54	0.0%	—	302130109
HUBB	HUBBELL INC	706	$71,000	0.0%	$76.44	0.0%	—	443510607
CMP	COMPASS MINERALS INTL INC	843	$63,000	0.0%	$59.61	0.0%	—	20451N101
RDN	RADIAN GROUP INC	4,651	$62,000	0.0%	$12.12	0.0%	—	750236101
MCK	MCKESSON CORP	309	$60,000	0.0%	$174.49	0.0%	—	58155Q103
CBSH	COMMERCE BANCSHARES INC	1,389	$59,000	0.0%	$27.58	0.0%	—	200525103
—	PIEDMONT NAT GAS INC	1,000	$57,000	0.0%	$57.00	—	—	720186105
—	PINNACLE FOODS INC DEL	1,250	$53,000	0.0%	$42.40	—	—	72348P104
SFM	SPROUTS FMRS MKT INC	1,806	$48,000	0.0%	$23.63	0.0%	—	85208M102
WTM	WHITE MTNS INS GROUP LTD	64	$46,000	0.0%	$765.83	0.0%	—	G9618E107
RES	RPC INC	3,640	$43,000	0.0%	$10.94	-5.1%	—	749660106
—	TORCHMARK CORP	702	$40,000	0.0%	$56.98	—	—	891027104
RMR	RMR GROUP INC	2,756	$39,000	0.0%	$7.12	0.0%	—	74967R106
AJG	GALLAGHER ARTHUR J & CO	971	$39,000	0.0%	$35.98	0.0%	—	363576109
GHC	GRAHAM HLDGS CO	72	$34,000	0.0%	$491.36	0.0%	—	384637104
UGI	UGI CORP NEW	993	$33,000	0.0%	$34.70	0.0%	—	902681105
TBRG	COMPUTER PROGRAMS & SYS INC	630	$31,000	0.0%	$44.67	-11.5%	—	205306103
AAT	AMERICAN ASSETS TR INC	280	$10,000	0.0%	$34.24	—	—	024013104