State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 12, 2016

Total Value: $963M (100.0% shares, 0.0% debt)

Holdings (343)

SPG SIMON PPTY GROUP INC NEW 2.9%

Value $27.66M Shares 133,191 Est. Cost $88.72 Unrealized +30.6%

PSA PUBLIC STORAGE 2.0%

Value $18.97M Shares 68,780 Est. Cost $101.90 Unrealized +66.9%

AMT AMERICAN TOWER CORP NEW 1.9%

Value $18.59M Shares 181,570 Est. Cost $60.43 Unrealized +21.1%

VZ VERIZON COMMUNICATIONS INC 1.9%

Value $18.43M Shares 340,899 Est. Cost $27.17 Unrealized +10.6%

CLX CLOROX CO DEL 1.7%

Value $16.81M Shares 133,372 Est. Cost $94.23 Unrealized +2.0%

MO ALTRIA GROUP INC 1.7%

Value $16.11M Shares 257,052 Est. Cost $27.02 Unrealized +15.0%

WMT WAL-MART STORES INC 1.6%

Value $15.63M Shares 228,223 Est. Cost $18.23 Unrealized +0.4%

SO SOUTHERN CO 1.5%

Value $14.8M Shares 286,133 Est. Cost $31.46 Unrealized +2.4%

PEP PEPSICO INC 1.5%

Value $14.69M Shares 143,374 Est. Cost $68.31 Unrealized +7.3%

EQR EQUITY RESIDENTIAL 1.4%

Value $13.4M Shares 178,660 Est. Cost $33.54 Unrealized +38.9%

PG PROCTER & GAMBLE CO 1.4%

Value $13.08M Shares 158,894 Est. Cost $58.20 Unrealized +5.9%

KO COCA COLA CO 1.3%

Value $12.62M Shares 272,000 Est. Cost $29.81 Unrealized +6.8%

CCI CROWN CASTLE INTL CORP NEW 1.3%

Value $12.45M Shares 143,960 Est. Cost $50.42 Unrealized +11.3%

WELL WELLTOWER INC 1.3%

Value $12.32M Shares 177,700 Est. Cost $44.73 Unrealized -0.7%

— TECO ENERGY INC 1.3%

Value $12.26M Shares 445,424 Est. Cost $27.51 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $12.22M Shares 221,270 Est. Cost $36.00 Unrealized +28.0%

INTC INTEL CORP 1.2%

Value $11.95M Shares 369,490 Est. Cost $22.67 Unrealized +7.6%

XOM EXXON MOBIL CORP 1.2%

Value $11.86M Shares 141,890 Est. Cost $52.99 Unrealized -1.9%

AVB AVALONBAY CMNTYS INC 1.2%

Value $11.25M Shares 59,132 Est. Cost $97.11 Unrealized +30.1%

COST COSTCO WHSL CORP NEW 1.2%

Value $11.16M Shares 70,851 Est. Cost $129.22 Unrealized -1.1%

KMB KIMBERLY CLARK CORP 1.1%

Value $10.92M Shares 81,216 Est. Cost $87.14 Unrealized +6.5%

GIS GENERAL MLS INC 1.1%

Value $10.84M Shares 171,104 Est. Cost $40.48 Unrealized +1.8%

CVX CHEVRON CORP NEW 1.1%

Value $10.71M Shares 112,240 Est. Cost $65.27 Unrealized -12.0%

WY WEYERHAEUSER CO 1.1%

Value $10.6M Shares 342,110 Est. Cost $18.39 Unrealized -1.3%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $10.58M Shares 69,880 Est. Cost $90.41 Unrealized -7.0%

TGT TARGET CORP 1.1%

Value $10.53M Shares 127,959 Est. Cost $54.48 Unrealized +3.5%

— REYNOLDS AMERICAN INC 1.1%

Value $10.23M Shares 203,382 Est. Cost $48.55 Unrealized —

JNJ JOHNSON & JOHNSON 1.0%

Value $10.09M Shares 93,250 Est. Cost $69.86 Unrealized +12.7%

SYY SYSCO CORP 1.0%

Value $10.09M Shares 215,896 Est. Cost $32.35 Unrealized +3.2%

PLD PROLOGIS INC 1.0%

Value $10.02M Shares 226,807 Est. Cost $28.40 Unrealized +6.3%

PFE PFIZER INC 1.0%

Value $9.906M Shares 334,240 Est. Cost $19.27 Unrealized -3.1%

EQIX EQUINIX INC 1.0%

Value $9.785M Shares 29,589 Est. Cost $188.77 Unrealized +33.0%

UPS UNITED PARCEL SERVICE INC 1.0%

Value $9.722M Shares 92,184 Est. Cost $68.21 Unrealized -0.8%

VTR VENTAS INC 1.0%

Value $9.234M Shares 146,679 Est. Cost $45.48 Unrealized -19.4%

HSY HERSHEY CO 0.9%

Value $8.996M Shares 97,696 Est. Cost $70.47 Unrealized +0.0%

BXP BOSTON PROPERTIES INC 0.9%

Value $8.457M Shares 66,550 Est. Cost $64.48 Unrealized +23.2%

MCD MCDONALDS CORP 0.9%

Value $8.222M Shares 65,425 Est. Cost $82.22 Unrealized +14.3%

VNO VORNADO RLTY TR 0.8%

Value $8.185M Shares 86,687 Est. Cost $86.84 Unrealized —

Value $8.032M Shares 48,205 Est. Cost $80.06 Unrealized +15.9%

— AIRGAS INC 0.8%

Value $7.701M Shares 54,375 Est. Cost $141.56 Unrealized —

— GENERAL GROWTH PPTYS INC NEW 0.8%

Value $7.666M Shares 257,874 Est. Cost $22.57 Unrealized —

— KELLOGG CO 0.8%

Value $7.418M Shares 96,913 Est. Cost $46.59 Unrealized +4.5%

DUK DUKE ENERGY CORP NEW 0.7%

Value $7.153M Shares 88,662 Est. Cost $49.28 Unrealized +2.4%

— PANERA BREAD CO 0.7%

Value $6.707M Shares 32,745 Est. Cost $201.88 Unrealized —

DLR DIGITAL RLTY TR INC 0.7%

Value $6.701M Shares 75,730 Est. Cost $42.04 Unrealized +36.4%

ESS ESSEX PPTY TR INC 0.7%

Value $6.688M Shares 28,601 Est. Cost $125.93 Unrealized +25.6%

— HCP INC 0.7%

Value $6.579M Shares 201,960 Est. Cost $41.68 Unrealized —

O REALTY INCOME CORP 0.7%

Value $6.526M Shares 104,410 Est. Cost $27.88 Unrealized +25.7%

BA BOEING CO 0.6%

Value $6.259M Shares 49,310 Est. Cost $104.42 Unrealized +7.1%

— FEDERAL REALTY INVT TR 0.6%

Value $6.132M Shares 39,300 Est. Cost $114.32 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $6.018M Shares 117,690 Est. Cost $44.92 Unrealized -17.8%

CL COLGATE PALMOLIVE CO 0.6%

Value $5.995M Shares 84,856 Est. Cost $51.31 Unrealized +3.0%

— RITE AID CORP 0.6%

Value $5.976M Shares 733,297 Est. Cost $8.15 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.6%

Value $5.667M Shares 60,640 Est. Cost $42.52 Unrealized +41.0%

HST HOST HOTELS & RESORTS INC 0.6%

Value $5.525M Shares 330,878 Est. Cost $11.48 Unrealized -11.8%

MAC MACERICH CO 0.6%

Value $5.471M Shares 69,046 Est. Cost $68.94 Unrealized —

KIM KIMCO RLTY CORP 0.5%

Value $5.185M Shares 180,180 Est. Cost $12.55 Unrealized +32.4%

CAG CONAGRA FOODS INC 0.5%

Value $5.007M Shares 112,221 Est. Cost $22.80 Unrealized +0.6%

— NORDSTROM INC 0.5%

Value $4.944M Shares 86,439 Est. Cost $56.19 Unrealized —

COR AMERISOURCEBERGEN CORP 0.5%

Value $4.886M Shares 56,458 Est. Cost $68.14 Unrealized -2.8%

LMT LOCKHEED MARTIN CORP 0.5%

Value $4.582M Shares 20,690 Est. Cost $132.76 Unrealized +24.4%

TXN TEXAS INSTRS INC 0.5%

Value $4.56M Shares 79,430 Est. Cost $34.78 Unrealized +16.5%

— DOW CHEM CO 0.5%

Value $4.478M Shares 88,050 Est. Cost $50.19 Unrealized —

CPT CAMDEN PPTY TR 0.4%

Value $4.262M Shares 50,688 Est. Cost $44.30 Unrealized +16.9%

CAH CARDINAL HEALTH INC 0.4%

Value $4.113M Shares 50,192 Est. Cost $61.89 Unrealized -1.2%

— AMERICAN CAMPUS CMNTYS INC 0.4%

Value $3.835M Shares 81,459 Est. Cost $44.73 Unrealized —

— DUNKIN BRANDS GROUP INC 0.4%

Value $3.753M Shares 79,569 Est. Cost $46.64 Unrealized —

VLO VALERO ENERGY CORP NEW 0.4%

Value $3.721M Shares 58,020 Est. Cost $41.38 Unrealized +3.6%

ALL ALLSTATE CORP 0.4%

Value $3.671M Shares 54,491 Est. Cost $50.29 Unrealized +0.4%

OHI OMEGA HEALTHCARE INVS INC 0.4%

Value $3.615M Shares 102,440 Est. Cost $34.57 Unrealized —

CME CME GROUP INC 0.4%

Value $3.592M Shares 37,404 Est. Cost $62.99 Unrealized -0.0%

T AT&T INC 0.4%

Value $3.588M Shares 91,614 Est. Cost $13.43 Unrealized +3.0%

CAT CATERPILLAR INC DEL 0.4%

Value $3.489M Shares 45,590 Est. Cost $57.95 Unrealized -8.4%

REG REGENCY CTRS CORP 0.4%

Value $3.471M Shares 46,394 Est. Cost $38.10 Unrealized +28.2%

— DUKE REALTY CORP 0.4%

Value $3.467M Shares 153,830 Est. Cost $17.82 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $3.361M Shares 22,142 Est. Cost $122.57 Unrealized -0.3%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $3.239M Shares 36,115 Est. Cost $58.64 Unrealized +15.4%

NNN NATIONAL RETAIL PPTYS INC 0.3%

Value $3.194M Shares 69,166 Est. Cost $35.54 Unrealized —

— APARTMENT INVT & MGMT CO 0.3%

Value $3.102M Shares 74,195 Est. Cost $33.60 Unrealized —

DLTR DOLLAR TREE INC 0.3%

Value $3.073M Shares 37,267 Est. Cost $76.29 Unrealized +3.4%

— DDR CORP 0.3%

Value $3.053M Shares 171,620 Est. Cost $17.20 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $2.959M Shares 32,560 Est. Cost $50.20 Unrealized +14.2%

BAX BAXTER INTL INC 0.3%

Value $2.938M Shares 71,539 Est. Cost $32.26 Unrealized +0.7%

ED CONSOLIDATED EDISON INC 0.3%

Value $2.91M Shares 37,989 Est. Cost $48.28 Unrealized +3.1%

UDR UDR INC 0.3%

Value $2.894M Shares 75,125 Est. Cost $16.32 Unrealized +54.5%

IRM IRON MTN INC NEW 0.3%

Value $2.807M Shares 82,790 Est. Cost $20.70 Unrealized -20.3%

— DR PEPPER SNAPPLE GROUP INC 0.3%

Value $2.8M Shares 31,324 Est. Cost $90.47 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $2.787M Shares 51,255 Est. Cost $39.42 Unrealized -5.2%

— SL GREEN RLTY CORP 0.3%

Value $2.763M Shares 28,530 Est. Cost $88.77 Unrealized —

— SENIOR HSG PPTYS TR 0.3%

Value $2.755M Shares 154,049 Est. Cost $22.45 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.3%

Value $2.728M Shares 242,521 Est. Cost $9.72 Unrealized —

— CENTURYLINK INC 0.3%

Value $2.721M Shares 85,143 Est. Cost $29.97 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $2.657M Shares 25,617 Est. Cost $72.46 Unrealized -0.1%

XEL XCEL ENERGY INC 0.3%

Value $2.652M Shares 63,438 Est. Cost $27.91 Unrealized +2.8%

— SBA COMMUNICATIONS CORP 0.3%

Value $2.651M Shares 26,469 Est. Cost $101.57 Unrealized —

— LIBERTY PPTY TR 0.3%

Value $2.555M Shares 76,405 Est. Cost $34.49 Unrealized —

DG DOLLAR GEN CORP NEW 0.3%

Value $2.518M Shares 29,420 Est. Cost $64.58 Unrealized +3.2%

— MEAD JOHNSON NUTRITION CO 0.3%

Value $2.495M Shares 29,368 Est. Cost $83.19 Unrealized —

WPC W P CAREY INC 0.3%

Value $2.476M Shares 39,790 Est. Cost $64.33 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.3%

Value $2.464M Shares 40,085 Est. Cost $59.43 Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value $2.462M Shares 37,159 Est. Cost $44.81 Unrealized +6.8%

SUI SUN CMNTYS INC 0.3%

Value $2.412M Shares 33,690 Est. Cost $65.08 Unrealized —

HIW HIGHWOODS PPTYS INC 0.2%

Value $2.316M Shares 48,467 Est. Cost $43.87 Unrealized —

— TAUBMAN CTRS INC 0.2%

Value $2.315M Shares 32,508 Est. Cost $74.97 Unrealized —

— FOOT LOCKER INC 0.2%

Value $2.281M Shares 35,370 Est. Cost $64.66 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.2%

Value $2.28M Shares 22,319 Est. Cost $46.17 Unrealized +43.0%

ETN EATON CORP PLC 0.2%

Value $2.266M Shares 36,235 Est. Cost $45.36 Unrealized -2.5%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $2.259M Shares 9,611 Est. Cost $43.84 Unrealized -2.2%

— LABORATORY CORP AMER HLDGS 0.2%

Value $2.245M Shares 19,174 Est. Cost $118.94 Unrealized —

— VEREIT INC 0.2%

Value $2.209M Shares 249,048 Est. Cost $7.78 Unrealized —

— EQUITY COMWLTH 0.2%

Value $2.197M Shares 77,887 Est. Cost $25.80 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.2%

Value $2.131M Shares 58,601 Est. Cost $34.57 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.2%

Value $2.129M Shares 53,947 Est. Cost $34.44 Unrealized —

KR KROGER CO 0.2%

Value $2.109M Shares 55,151 Est. Cost $31.62 Unrealized -0.0%

DVA DAVITA HEALTHCARE PARTNERS I 0.2%

Value $2.091M Shares 28,507 Est. Cost $69.20 Unrealized -2.4%

BRX BRIXMOR PPTY GROUP INC 0.2%

Value $2.052M Shares 80,100 Est. Cost $25.07 Unrealized —

— ITC HLDGS CORP 0.2%

Value $1.996M Shares 45,827 Est. Cost $42.29 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $1.994M Shares 33,212 Est. Cost $37.55 Unrealized +8.4%

— AGL RES INC 0.2%

Value $1.961M Shares 30,111 Est. Cost $64.92 Unrealized —

EPR EPR PPTYS 0.2%

Value $1.93M Shares 28,980 Est. Cost $51.45 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.2%

Value $1.906M Shares 93,890 Est. Cost $18.08 Unrealized —

— PIEDMONT NAT GAS INC 0.2%

Value $1.873M Shares 31,319 Est. Cost $59.71 Unrealized —

DEI DOUGLAS EMMETT INC 0.2%

Value $1.868M Shares 62,050 Est. Cost $25.43 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $1.843M Shares 23,249 Est. Cost $24.11 Unrealized +2.6%

— HOSPITALITY PPTYS TR 0.2%

Value $1.843M Shares 69,400 Est. Cost $26.56 Unrealized —

— LASALLE HOTEL PPTYS 0.2%

Value $1.838M Shares 72,650 Est. Cost $29.52 Unrealized —

ES EVERSOURCE ENERGY 0.2%

Value $1.832M Shares 31,417 Est. Cost $37.99 Unrealized +2.3%

— STORE CAP CORP 0.2%

Value $1.778M Shares 68,740 Est. Cost $22.07 Unrealized —

— POST PPTYS INC 0.2%

Value $1.771M Shares 29,659 Est. Cost $51.05 Unrealized —

HPQ HP INC 0.2%

Value $1.742M Shares 141,440 Est. Cost $7.71 Unrealized 0.0%

— RETAIL PPTYS AMER INC 0.2%

Value $1.739M Shares 109,720 Est. Cost $14.24 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.2%

Value $1.735M Shares 23,869 Est. Cost $58.74 Unrealized —

— HEALTHCARE TR AMER INC 0.2%

Value $1.729M Shares 58,800 Est. Cost $26.93 Unrealized —

FAST FASTENAL CO 0.2%

Value $1.708M Shares 34,869 Est. Cost $8.07 Unrealized +3.8%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $1.698M Shares 23,778 Est. Cost $54.99 Unrealized +0.3%

SJM SMUCKER J M CO 0.2%

Value $1.693M Shares 13,046 Est. Cost $91.84 Unrealized +1.8%

— CORRECTIONS CORP AMER NEW 0.2%

Value $1.69M Shares 52,750 Est. Cost $33.65 Unrealized —

— EQUITY ONE 0.2%

Value $1.689M Shares 58,950 Est. Cost $24.65 Unrealized —

CDP CORPORATE OFFICE PPTYS TR 0.2%

Value $1.676M Shares 63,910 Est. Cost $26.07 Unrealized —

MAT MATTEL INC 0.2%

Value $1.652M Shares 49,161 Est. Cost $28.59 Unrealized +6.3%

— GRAMERCY PPTY TR 0.2%

Value $1.64M Shares 194,151 Est. Cost $7.72 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.2%

Value $1.532M Shares 77,370 Est. Cost $18.59 Unrealized —

PCAR PACCAR INC 0.2%

Value $1.513M Shares 27,680 Est. Cost $25.20 Unrealized -7.6%

RSG REPUBLIC SVCS INC 0.2%

Value $1.5M Shares 31,491 Est. Cost $37.86 Unrealized +1.3%

DRH DIAMONDROCK HOSPITALITY CO 0.2%

Value $1.493M Shares 147,589 Est. Cost $10.46 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.2%

Value $1.467M Shares 113,030 Est. Cost $13.54 Unrealized —

— HEALTHCARE RLTY TR 0.2%

Value $1.465M Shares 47,430 Est. Cost $29.45 Unrealized —

— ANNALY CAP MGMT INC 0.2%

Value $1.465M Shares 142,807 Est. Cost $9.99 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.457M Shares 12,315 Est. Cost $21.14 Unrealized +3.2%

RYN RAYONIER INC 0.2%

Value $1.452M Shares 58,855 Est. Cost $52.99 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $1.446M Shares 24,430 Est. Cost $45.44 Unrealized -3.2%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.444M Shares 19,660 Est. Cost $50.63 Unrealized -4.2%

— COLUMBIA PPTY TR INC 0.1%

Value $1.438M Shares 65,467 Est. Cost $24.72 Unrealized —

CUBE CUBESMART 0.1%

Value $1.437M Shares 43,160 Est. Cost $17.77 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $1.435M Shares 90,260 Est. Cost $16.79 Unrealized —

EGP EASTGROUP PPTY INC 0.1%

Value $1.421M Shares 23,539 Est. Cost $59.72 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.413M Shares 12,860 Est. Cost $74.19 Unrealized 0.0%

KRC KILROY RLTY CORP 0.1%

Value $1.412M Shares 22,830 Est. Cost $52.70 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $1.405M Shares 15,244 Est. Cost $38.13 Unrealized +0.7%

— CLECO CORP NEW 0.1%

Value $1.403M Shares 25,423 Est. Cost $54.37 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $1.381M Shares 98,694 Est. Cost $12.95 Unrealized —

— OUTFRONT MEDIA INC 0.1%

Value $1.36M Shares 64,500 Est. Cost $29.53 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $1.358M Shares 21,293 Est. Cost $36.57 Unrealized +17.7%

PAYX PAYCHEX INC 0.1%

Value $1.356M Shares 25,120 Est. Cost $34.66 Unrealized +8.1%

VRSN VERISIGN INC 0.1%

Value $1.336M Shares 15,094 Est. Cost $81.48 Unrealized -0.6%

— CYRUSONE INC 0.1%

Value $1.332M Shares 29,200 Est. Cost $45.62 Unrealized —

IP INTL PAPER CO 0.1%

Value $1.332M Shares 32,460 Est. Cost $24.85 Unrealized -8.2%

— DUPONT FABROS TECHNOLOGY INC 0.1%

Value $1.304M Shares 32,180 Est. Cost $37.38 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $1.296M Shares 41,940 Est. Cost $29.23 Unrealized —

— COMMUNICATIONS SALES&LEAS IN 0.1%

Value $1.29M Shares 57,990 Est. Cost $24.29 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.1%

Value $1.252M Shares 67,237 Est. Cost $18.24 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.244M Shares 26,620 Est. Cost $30.92 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $1.218M Shares 23,660 Est. Cost $39.37 Unrealized —

BGS B & G FOODS INC NEW 0.1%

Value $1.207M Shares 34,680 Est. Cost $16.03 Unrealized +0.6%

GEO GEO GROUP INC NEW 0.1%

Value $1.196M Shares 34,500 Est. Cost $12.22 Unrealized -1.6%

— PENNSYLVANIA RL ESTATE INVT 0.1%

Value $1.177M Shares 53,910 Est. Cost $21.41 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.176M Shares 10,340 Est. Cost $87.57 Unrealized -4.1%

WSM WILLIAMS SONOMA INC 0.1%

Value $1.174M Shares 21,453 Est. Cost $23.69 Unrealized -9.6%

AKR ACADIA RLTY TR 0.1%

Value $1.158M Shares 32,970 Est. Cost $28.60 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.1%

Value $1.121M Shares 85,510 Est. Cost $16.82 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.1%

Value $1.12M Shares 16,850 Est. Cost $59.11 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $1.114M Shares 35,835 Est. Cost $31.78 Unrealized —

KRG KITE RLTY GROUP TR 0.1%

Value $1.103M Shares 39,830 Est. Cost $28.72 Unrealized —

— PARAMOUNT GROUP INC 0.1%

Value $1.087M Shares 68,210 Est. Cost $19.29 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.1%

Value $1.086M Shares 68,341 Est. Cost $16.02 Unrealized —

M MACYS INC 0.1%

Value $1.085M Shares 24,610 Est. Cost $41.33 Unrealized 0.0%

— COUSINS PPTYS INC 0.1%

Value $1.071M Shares 103,240 Est. Cost $10.62 Unrealized —

— SOVRAN SELF STORAGE INC 0.1%

Value $1.053M Shares 8,930 Est. Cost $88.93 Unrealized —

EIX EDISON INTL 0.1%

Value $1.05M Shares 14,607 Est. Cost $42.73 Unrealized +1.9%

— HUDSON PAC PPTYS INC 0.1%

Value $1.043M Shares 36,070 Est. Cost $30.21 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $1.024M Shares 35,230 Est. Cost $35.04 Unrealized —

— ATMEL CORP 0.1%

Value $1.024M Shares 126,145 Est. Cost $8.12 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.1%

Value $1.004M Shares 34,400 Est. Cost $28.81 Unrealized —

— PHYSICIANS RLTY TR 0.1%

Value $998K Shares 53,760 Est. Cost $18.56 Unrealized —

— LEXINGTON REALTY TRUST 0.1%

Value $994K Shares 115,600 Est. Cost $11.47 Unrealized —

MTB M & T BK CORP 0.1%

Value $989K Shares 8,918 Est. Cost $84.78 Unrealized -3.4%

PNW PINNACLE WEST CAP CORP 0.1%

Value $981K Shares 13,071 Est. Cost $42.78 Unrealized +8.6%

URBN URBAN OUTFITTERS INC 0.1%

Value $970K Shares 29,318 Est. Cost $26.26 Unrealized +0.7%

MKC MCCORMICK & CO INC 0.1%

Value $957K Shares 9,625 Est. Cost $36.56 Unrealized +2.0%

— XILINX INC 0.1%

Value $954K Shares 20,120 Est. Cost $45.09 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $936K Shares 58,760 Est. Cost $16.00 Unrealized —

— WEINGARTEN RLTY INVS 0.1%

Value $933K Shares 24,870 Est. Cost $32.88 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $930K Shares 11,625 Est. Cost $80.20 Unrealized —

AMGN AMGEN INC 0.1%

Value $928K Shares 6,190 Est. Cost $110.79 Unrealized 0.0%

HSIC SCHEIN HENRY INC 0.1%

Value $926K Shares 5,366 Est. Cost $61.58 Unrealized +1.4%

— PATTERSON COMPANIES INC 0.1%

Value $919K Shares 19,757 Est. Cost $46.12 Unrealized —

— QTS RLTY TR INC 0.1%

Value $918K Shares 19,380 Est. Cost $47.37 Unrealized —

— AETNA INC NEW 0.1%

Value $906K Shares 8,070 Est. Cost $112.27 Unrealized —

GAP GAP INC DEL 0.1%

Value $906K Shares 30,858 Est. Cost $19.69 Unrealized -6.1%

ABBV ABBVIE INC 0.1%

Value $895K Shares 15,670 Est. Cost $37.12 Unrealized 0.0%

XHR XENIA HOTELS & RESORTS INC 0.1%

Value $892K Shares 57,140 Est. Cost $21.26 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $858K Shares 53,420 Est. Cost $19.71 Unrealized -49.8%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $845K Shares 12,308 Est. Cost $74.08 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $841K Shares 21,320 Est. Cost $32.03 Unrealized -17.0%

— NEW YORK REIT INC 0.1%

Value $838K Shares 83,050 Est. Cost $11.05 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.1%

Value $835K Shares 11,250 Est. Cost $48.98 Unrealized +10.9%

— MONOGRAM RESIDENTIAL TR INC 0.1%

Value $834K Shares 84,660 Est. Cost $9.32 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $834K Shares 18,720 Est. Cost $44.16 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $832K Shares 47,490 Est. Cost $15.35 Unrealized —

LTC LTC PPTYS INC 0.1%

Value $824K Shares 18,220 Est. Cost $39.05 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.1%

Value $818K Shares 22,250 Est. Cost $37.70 Unrealized —

— SELECT INCOME REIT 0.1%

Value $805K Shares 34,960 Est. Cost $23.03 Unrealized —

— CHESAPEAKE LODGING TR 0.1%

Value $798K Shares 30,190 Est. Cost $21.66 Unrealized —

AAT AMERICAN ASSETS TR INC 0.1%

Value $786K Shares 19,700 Est. Cost $39.82 Unrealized —

CCL CARNIVAL CORP 0.1%

Value $782K Shares 14,820 Est. Cost $41.89 Unrealized +1.1%

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $780K Shares 6,516 Est. Cost $112.49 Unrealized +0.9%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $772K Shares 15,821 Est. Cost $40.63 Unrealized -0.6%

NWSA NEWS CORP NEW 0.1%

Value $770K Shares 60,340 Est. Cost $10.51 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.1%

Value $770K Shares 15,020 Est. Cost $43.64 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $766K Shares 15,900 Est. Cost $19.08 Unrealized -3.5%

WU WESTERN UN CO 0.1%

Value $763K Shares 39,560 Est. Cost $19.29 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $761K Shares 9,980 Est. Cost $65.08 Unrealized +2.9%

BBY BEST BUY INC 0.1%

Value $757K Shares 23,350 Est. Cost $21.17 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.1%

Value $754K Shares 9,060 Est. Cost $50.73 Unrealized +6.0%

STAG STAG INDL INC 0.1%

Value $752K Shares 36,950 Est. Cost $23.87 Unrealized —

BC BRUNSWICK CORP 0.1%

Value $747K Shares 15,580 Est. Cost $36.46 Unrealized 0.0%

— RAMCO-GERSHENSON PPTYS TR 0.1%

Value $741K Shares 41,110 Est. Cost $18.65 Unrealized —

KSS KOHLS CORP 0.1%

Value $725K Shares 15,560 Est. Cost $50.42 Unrealized -6.9%

— CA INC 0.1%

Value $713K Shares 23,168 Est. Cost $29.97 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $706K Shares 16,644 Est. Cost $28.43 Unrealized +2.9%

HAS HASBRO INC 0.1%

Value $703K Shares 8,780 Est. Cost $45.89 Unrealized +16.6%

— GOVERNMENT PPTYS INCOME TR 0.1%

Value $697K Shares 39,060 Est. Cost $24.03 Unrealized —

— QUESTAR CORP 0.1%

Value $695K Shares 28,070 Est. Cost $22.82 Unrealized —

— PARKWAY PPTYS INC 0.1%

Value $691K Shares 44,170 Est. Cost $18.20 Unrealized —

— STERICYCLE INC 0.1%

Value $686K Shares 5,437 Est. Cost $124.43 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $685K Shares 34,130 Est. Cost $28.77 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $660K Shares 9,588 Est. Cost $51.97 Unrealized +3.6%

— BED BATH & BEYOND INC 0.1%

Value $652K Shares 13,136 Est. Cost $49.16 Unrealized —

PCH POTLATCH CORP NEW 0.1%

Value $639K Shares 20,300 Est. Cost $39.87 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $619K Shares 10,055 Est. Cost $58.93 Unrealized 0.0%

— CIT GROUP INC 0.1%

Value $599K Shares 19,326 Est. Cost $33.53 Unrealized —

MD MEDNAX INC 0.1%

Value $591K Shares 9,150 Est. Cost $68.54 Unrealized -3.2%

TFX TELEFLEX INC 0.1%

Value $589K Shares 3,755 Est. Cost $128.69 Unrealized +2.1%

— STAPLES INC 0.1%

Value $555K Shares 50,390 Est. Cost $11.42 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $554K Shares 17,121 Est. Cost $28.34 Unrealized +4.7%

— COCA COLA ENTERPRISES INC NE 0.1%

Value $537K Shares 10,590 Est. Cost $49.21 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $530K Shares 7,461 Est. Cost $22.36 Unrealized -3.2%

ATO ATMOS ENERGY CORP 0.1%

Value $522K Shares 7,033 Est. Cost $51.09 Unrealized +6.3%

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $522K Shares 16,410 Est. Cost $15.25 Unrealized 0.0%

LEG LEGGETT & PLATT INC 0.1%

Value $515K Shares 10,660 Est. Cost $43.33 Unrealized 0.0%

CBOE CBOE HLDGS INC 0.1%

Value $510K Shares 7,813 Est. Cost $58.05 Unrealized -3.3%

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $500K Shares 9,021 Est. Cost $41.22 Unrealized -0.4%

HP HELMERICH & PAYNE INC 0.1%

Value $495K Shares 8,440 Est. Cost $63.37 Unrealized -16.6%

OKE ONEOK INC NEW 0.1%

Value $489K Shares 16,390 Est. Cost $18.28 Unrealized -26.4%

RLJ RLJ LODGING TR 0.0%

Value $478K Shares 20,900 Est. Cost $27.76 Unrealized —

— WESTAR ENERGY INC 0.0%

Value $472K Shares 9,529 Est. Cost $47.39 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $466K Shares 6,156 Est. Cost $58.38 Unrealized -0.7%

PKG PACKAGING CORP AMER 0.0%

Value $459K Shares 7,600 Est. Cost $39.93 Unrealized 0.0%

— TREEHOUSE FOODS INC 0.0%

Value $429K Shares 4,950 Est. Cost $83.53 Unrealized —

ARMK ARAMARK 0.0%

Value $420K Shares 12,703 Est. Cost $20.26 Unrealized +0.3%

— OFFICE DEPOT INC 0.0%

Value $420K Shares 59,257 Est. Cost $6.66 Unrealized —

— CHIMERA INVT CORP 0.0%

Value $408K Shares 30,050 Est. Cost $13.59 Unrealized —

— EDUCATION RLTY TR INC 0.0%

Value $407K Shares 9,793 Est. Cost $37.80 Unrealized —

— LAZARD LTD 0.0%

Value $394K Shares 10,160 Est. Cost $38.78 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $391K Shares 5,522 Est. Cost $53.83 Unrealized -1.9%

— AQUA AMERICA INC 0.0%

Value $391K Shares 12,312 Est. Cost $31.16 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $383K Shares 7,900 Est. Cost $27.88 Unrealized +9.5%

WRB BERKLEY W R CORP 0.0%

Value $379K Shares 6,746 Est. Cost $12.56 Unrealized -2.5%

— VALIDUS HOLDINGS LTD 0.0%

Value $376K Shares 7,973 Est. Cost $46.70 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $376K Shares 15,256 Est. Cost $25.40 Unrealized -6.7%

— GREAT PLAINS ENERGY INC 0.0%

Value $374K Shares 11,605 Est. Cost $30.71 Unrealized —

GRMN GARMIN LTD 0.0%

Value $369K Shares 9,240 Est. Cost $32.66 Unrealized -13.5%

— WASTE CONNECTIONS INC 0.0%

Value $366K Shares 5,670 Est. Cost $62.13 Unrealized —

ZION ZIONS BANCORPORATION 0.0%

Value $363K Shares 14,998 Est. Cost $24.68 Unrealized -6.8%

— CABLEVISION SYS CORP 0.0%

Value $360K Shares 10,926 Est. Cost $32.95 Unrealized —

— VECTREN CORP 0.0%

Value $359K Shares 7,104 Est. Cost $47.85 Unrealized —

CRI CARTER INC 0.0%

Value $354K Shares 3,362 Est. Cost $69.77 Unrealized +5.6%

FR FIRST INDUSTRIAL REALTY TRUS 0.0%

Value $353K Shares 15,530 Est. Cost $17.97 Unrealized —

WAT WATERS CORP 0.0%

Value $347K Shares 2,633 Est. Cost $125.83 Unrealized -0.9%

SLM SLM CORP 0.0%

Value $339K Shares 53,420 Est. Cost $6.29 Unrealized -3.9%

BDN BRANDYWINE RLTY TR 0.0%

Value $330K Shares 23,540 Est. Cost $14.01 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $330K Shares 5,994 Est. Cost $41.86 Unrealized -7.3%

— PACWEST BANCORP DEL 0.0%

Value $328K Shares 8,850 Est. Cost $43.82 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $323K Shares 9,245 Est. Cost $35.56 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $322K Shares 4,470 Est. Cost $54.14 Unrealized -17.2%

— FIRSTMERIT CORP 0.0%

Value $318K Shares 15,154 Est. Cost $20.25 Unrealized —

NTAP NETAPP INC 0.0%

Value $317K Shares 11,651 Est. Cost $20.36 Unrealized -7.6%

— INVESTORS BANCORP INC NEW 0.0%

Value $312K Shares 26,856 Est. Cost $11.82 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $307K Shares 4,440 Est. Cost $55.37 Unrealized 0.0%

UE URBAN EDGE PPTYS 0.0%

Value $306K Shares 11,843 Est. Cost $22.85 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $294K Shares 3,484 Est. Cost $70.32 Unrealized +1.4%

DOX AMDOCS LTD 0.0%

Value $293K Shares 4,851 Est. Cost $46.96 Unrealized -1.1%

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $291K Shares 2,453 Est. Cost $100.14 Unrealized 0.0%

— ATHENAHEALTH INC 0.0%

Value $289K Shares 2,087 Est. Cost $151.20 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $288K Shares 6,277 Est. Cost $41.57 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $285K Shares 1,870 Est. Cost $75.51 Unrealized +18.8%

STWD STARWOOD PPTY TR INC 0.0%

Value $278K Shares 14,704 Est. Cost $19.82 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $273K Shares 17,240 Est. Cost $16.38 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $269K Shares 14,620 Est. Cost $13.86 Unrealized -7.3%

— DONNELLEY R R & SONS CO 0.0%

Value $267K Shares 16,340 Est. Cost $16.34 Unrealized —

— CARE CAP PPTYS INC 0.0%

Value $257K Shares 9,583 Est. Cost $32.91 Unrealized —

HUBB HUBBELL INC 0.0%

Value $257K Shares 2,432 Est. Cost $77.19 Unrealized +0.4%

TECH BIO TECHNE CORP 0.0%

Value $253K Shares 2,683 Est. Cost $20.90 Unrealized -1.0%

— CBL & ASSOC PPTYS INC 0.0%

Value $235K Shares 19,770 Est. Cost $20.42 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $233K Shares 3,330 Est. Cost $56.68 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $228K Shares 3,940 Est. Cost $70.61 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $227K Shares 9,680 Est. Cost $21.09 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $214K Shares 7,420 Est. Cost $18.70 Unrealized -11.3%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $213K Shares 4,744 Est. Cost $26.88 Unrealized -1.1%

— PS BUSINESS PKS INC CALIF 0.0%

Value $212K Shares 2,110 Est. Cost $85.18 Unrealized —

— PINNACLE FOODS INC DEL 0.0%

Value $191K Shares 4,284 Est. Cost $43.95 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $189K Shares 9,410 Est. Cost $17.52 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $186K Shares 232 Est. Cost $752.96 Unrealized -0.7%

SFM SPROUTS FMRS MKT INC 0.0%

Value $178K Shares 6,163 Est. Cost $25.16 Unrealized +2.5%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $171K Shares 4,480 Est. Cost $23.99 Unrealized 0.0%

— CEB INC 0.0%

Value $167K Shares 2,590 Est. Cost $64.48 Unrealized —

MCK MCKESSON CORP 0.0%

Value $163K Shares 1,037 Est. Cost $157.00 Unrealized -4.7%

— WADDELL & REED FINL INC 0.0%

Value $153K Shares 6,500 Est. Cost $46.02 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $145K Shares 3,269 Est. Cost $34.40 Unrealized -1.9%

— MEREDITH CORP 0.0%

Value $140K Shares 2,950 Est. Cost $48.71 Unrealized —

UGI UGI CORP NEW 0.0%

Value $135K Shares 3,366 Est. Cost $35.81 Unrealized +1.3%

COLB COLUMBIA BKG SYS INC 0.0%

Value $135K Shares 4,520 Est. Cost $19.19 Unrealized 0.0%

IDA IDACORP INC 0.0%

Value $132K Shares 1,775 Est. Cost $70.62 Unrealized 0.0%

— TORCHMARK CORP 0.0%

Value $127K Shares 2,361 Est. Cost $54.74 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $121K Shares 253 Est. Cost $448.42 Unrealized -3.8%

AIZ ASSURANT INC 0.0%

Value $110K Shares 1,426 Est. Cost $67.32 Unrealized -7.3%

— STEELCASE INC 0.0%

Value $105K Shares 7,060 Est. Cost $14.87 Unrealized —

— WP GLIMCHER IN 0.0%

Value $96,000 Shares 10,199 Est. Cost $16.62 Unrealized —

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $74,000 Shares 6,550 Est. Cost $11.30 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $63,000 Shares 1,740 Est. Cost $33.89 Unrealized 0.0%

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $56,000 Shares 1,800 Est. Cost $25.59 Unrealized -13.4%

— AVX CORP NEW 0.0%

Value $46,000 Shares 3,680 Est. Cost $12.50 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $45,000 Shares 2,540 Est. Cost $18.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	133,191	$27.66M	2.9%	$88.72	+30.6%	COM	828806109
PSA	PUBLIC STORAGE	68,780	$18.97M	2.0%	$101.90	+66.9%	COM	74460D109
AMT	AMERICAN TOWER CORP NEW	181,570	$18.59M	1.9%	$60.43	+21.1%	COM	03027X100
VZ	VERIZON COMMUNICATIONS INC	340,899	$18.43M	1.9%	$27.17	+10.6%	COM	92343V104
CLX	CLOROX CO DEL	133,372	$16.81M	1.7%	$94.23	+2.0%	COM	189054109
MO	ALTRIA GROUP INC	257,052	$16.11M	1.7%	$27.02	+15.0%	COM	02209S103
WMT	WAL-MART STORES INC	228,223	$15.63M	1.6%	$18.23	+0.4%	COM	931142103
SO	SOUTHERN CO	286,133	$14.8M	1.5%	$31.46	+2.4%	COM	842587107
PEP	PEPSICO INC	143,374	$14.69M	1.5%	$68.31	+7.3%	COM	713448108
EQR	EQUITY RESIDENTIAL	178,660	$13.4M	1.4%	$33.54	+38.9%	SH BEN INT	29476L107
PG	PROCTER & GAMBLE CO	158,894	$13.08M	1.4%	$58.20	+5.9%	COM	742718109
KO	COCA COLA CO	272,000	$12.62M	1.3%	$29.81	+6.8%	COM	191216100
CCI	CROWN CASTLE INTL CORP NEW	143,960	$12.45M	1.3%	$50.42	+11.3%	COM	22822V101
WELL	WELLTOWER INC	177,700	$12.32M	1.3%	$44.73	-0.7%	COM	95040Q104
—	TECO ENERGY INC	445,424	$12.26M	1.3%	$27.51	—	COM	872375100
MSFT	MICROSOFT CORP	221,270	$12.22M	1.3%	$36.00	+28.0%	COM	594918104
INTC	INTEL CORP	369,490	$11.95M	1.2%	$22.67	+7.6%	COM	458140100
XOM	EXXON MOBIL CORP	141,890	$11.86M	1.2%	$52.99	-1.9%	COM	30231G102
AVB	AVALONBAY CMNTYS INC	59,132	$11.25M	1.2%	$97.11	+30.1%	COM	053484101
COST	COSTCO WHSL CORP NEW	70,851	$11.16M	1.2%	$129.22	-1.1%	COM	22160K105
KMB	KIMBERLY CLARK CORP	81,216	$10.92M	1.1%	$87.14	+6.5%	COM	494368103
GIS	GENERAL MLS INC	171,104	$10.84M	1.1%	$40.48	+1.8%	COM	370334104
CVX	CHEVRON CORP NEW	112,240	$10.71M	1.1%	$65.27	-12.0%	COM	166764100
WY	WEYERHAEUSER CO	342,110	$10.6M	1.1%	$18.39	-1.3%	COM	962166104
IBM	INTERNATIONAL BUSINESS MACHS	69,880	$10.58M	1.1%	$90.41	-7.0%	COM	459200101
TGT	TARGET CORP	127,959	$10.53M	1.1%	$54.48	+3.5%	COM	87612E106
—	REYNOLDS AMERICAN INC	203,382	$10.23M	1.1%	$48.55	—	COM	761713106
JNJ	JOHNSON & JOHNSON	93,250	$10.09M	1.0%	$69.86	+12.7%	COM	478160104
SYY	SYSCO CORP	215,896	$10.09M	1.0%	$32.35	+3.2%	COM	871829107
PLD	PROLOGIS INC	226,807	$10.02M	1.0%	$28.40	+6.3%	COM	74340W103
PFE	PFIZER INC	334,240	$9.906M	1.0%	$19.27	-3.1%	COM	717081103
EQIX	EQUINIX INC	29,589	$9.785M	1.0%	$188.77	+33.0%	COM PAR $0.001	29444U700
UPS	UNITED PARCEL SERVICE INC	92,184	$9.722M	1.0%	$68.21	-0.8%	CL B	911312106
VTR	VENTAS INC	146,679	$9.234M	1.0%	$45.48	-19.4%	COM	92276F100
HSY	HERSHEY CO	97,696	$8.996M	0.9%	$70.47	+0.0%	COM	427866108
BXP	BOSTON PROPERTIES INC	66,550	$8.457M	0.9%	$64.48	+23.2%	COM	101121101
MCD	MCDONALDS CORP	65,425	$8.222M	0.9%	$82.22	+14.3%	COM	580135101
VNO	VORNADO RLTY TR	86,687	$8.185M	0.8%	$86.84	—	SH BEN INT	929042109
MMM	3M CO	48,205	$8.032M	0.8%	$80.06	+15.9%	COM	88579Y101
—	AIRGAS INC	54,375	$7.701M	0.8%	$141.56	—	COM	009363102
—	GENERAL GROWTH PPTYS INC NEW	257,874	$7.666M	0.8%	$22.57	—	COM	370023103
—	KELLOGG CO	96,913	$7.418M	0.8%	$46.59	+4.5%	COM	487836108
DUK	DUKE ENERGY CORP NEW	88,662	$7.153M	0.7%	$49.28	+2.4%	COM NEW	26441C204
—	PANERA BREAD CO	32,745	$6.707M	0.7%	$201.88	—	CL A	69840W108
DLR	DIGITAL RLTY TR INC	75,730	$6.701M	0.7%	$42.04	+36.4%	COM	253868103
ESS	ESSEX PPTY TR INC	28,601	$6.688M	0.7%	$125.93	+25.6%	COM	297178105
—	HCP INC	201,960	$6.579M	0.7%	$41.68	—	COM	40414L109
O	REALTY INCOME CORP	104,410	$6.526M	0.7%	$27.88	+25.7%	COM	756109104
BA	BOEING CO	49,310	$6.259M	0.6%	$104.42	+7.1%	COM	097023105
—	FEDERAL REALTY INVT TR	39,300	$6.132M	0.6%	$114.32	—	SH BEN INT NEW	313747206
QCOM	QUALCOMM INC	117,690	$6.018M	0.6%	$44.92	-17.8%	COM	747525103
CL	COLGATE PALMOLIVE CO	84,856	$5.995M	0.6%	$51.31	+3.0%	COM	194162103
—	RITE AID CORP	733,297	$5.976M	0.6%	$8.15	—	COM	767754104
EXR	EXTRA SPACE STORAGE INC	60,640	$5.667M	0.6%	$42.52	+41.0%	COM	30225T102
HST	HOST HOTELS & RESORTS INC	330,878	$5.525M	0.6%	$11.48	-11.8%	COM	44107P104
MAC	MACERICH CO	69,046	$5.471M	0.6%	$68.94	—	COM	554382101
KIM	KIMCO RLTY CORP	180,180	$5.185M	0.5%	$12.55	+32.4%	COM	49446R109
CAG	CONAGRA FOODS INC	112,221	$5.007M	0.5%	$22.80	+0.6%	COM	205887102
—	NORDSTROM INC	86,439	$4.944M	0.5%	$56.19	—	COM	655664100
COR	AMERISOURCEBERGEN CORP	56,458	$4.886M	0.5%	$68.14	-2.8%	COM	03073E105
LMT	LOCKHEED MARTIN CORP	20,690	$4.582M	0.5%	$132.76	+24.4%	COM	539830109
TXN	TEXAS INSTRS INC	79,430	$4.56M	0.5%	$34.78	+16.5%	COM	882508104
—	DOW CHEM CO	88,050	$4.478M	0.5%	$50.19	—	COM	260543103
CPT	CAMDEN PPTY TR	50,688	$4.262M	0.4%	$44.30	+16.9%	SH BEN INT	133131102
CAH	CARDINAL HEALTH INC	50,192	$4.113M	0.4%	$61.89	-1.2%	COM	14149Y108
—	AMERICAN CAMPUS CMNTYS INC	81,459	$3.835M	0.4%	$44.73	—	COM	024835100
—	DUNKIN BRANDS GROUP INC	79,569	$3.753M	0.4%	$46.64	—	COM	265504100
VLO	VALERO ENERGY CORP NEW	58,020	$3.721M	0.4%	$41.38	+3.6%	COM	91913Y100
ALL	ALLSTATE CORP	54,491	$3.671M	0.4%	$50.29	+0.4%	COM	020002101
OHI	OMEGA HEALTHCARE INVS INC	102,440	$3.615M	0.4%	$34.57	—	COM	681936100
CME	CME GROUP INC	37,404	$3.592M	0.4%	$62.99	-0.0%	COM	12572Q105
T	AT&T INC	91,614	$3.588M	0.4%	$13.43	+3.0%	COM	00206R102
CAT	CATERPILLAR INC DEL	45,590	$3.489M	0.4%	$57.95	-8.4%	COM	149123101
REG	REGENCY CTRS CORP	46,394	$3.471M	0.4%	$38.10	+28.2%	COM	758849103
—	DUKE REALTY CORP	153,830	$3.467M	0.4%	$17.82	—	COM NEW	264411505
BDX	BECTON DICKINSON & CO	22,142	$3.361M	0.3%	$122.57	-0.3%	COM	075887109
ADP	AUTOMATIC DATA PROCESSING IN	36,115	$3.239M	0.3%	$58.64	+15.4%	COM	053015103
NNN	NATIONAL RETAIL PPTYS INC	69,166	$3.194M	0.3%	$35.54	—	COM	637417106
—	APARTMENT INVT & MGMT CO	74,195	$3.102M	0.3%	$33.60	—	CL A	03748R101
DLTR	DOLLAR TREE INC	37,267	$3.073M	0.3%	$76.29	+3.4%	COM	256746108
—	DDR CORP	171,620	$3.053M	0.3%	$17.20	—	COM	23317H102
ARE	ALEXANDRIA REAL ESTATE EQ IN	32,560	$2.959M	0.3%	$50.20	+14.2%	COM	015271109
BAX	BAXTER INTL INC	71,539	$2.938M	0.3%	$32.26	+0.7%	COM	071813109
ED	CONSOLIDATED EDISON INC	37,989	$2.91M	0.3%	$48.28	+3.1%	COM	209115104
UDR	UDR INC	75,125	$2.894M	0.3%	$16.32	+54.5%	COM	902653104
IRM	IRON MTN INC NEW	82,790	$2.807M	0.3%	$20.70	-20.3%	COM	46284V101
—	DR PEPPER SNAPPLE GROUP INC	31,324	$2.8M	0.3%	$90.47	—	COM	26138E109
EMR	EMERSON ELEC CO	51,255	$2.787M	0.3%	$39.42	-5.2%	COM	291011104
—	SL GREEN RLTY CORP	28,530	$2.763M	0.3%	$88.77	—	COM	78440X101
—	SENIOR HSG PPTYS TR	154,049	$2.755M	0.3%	$22.45	—	SH BEN INT	81721M109
—	SPIRIT RLTY CAP INC NEW	242,521	$2.728M	0.3%	$9.72	—	COM	84860W102
—	CENTURYLINK INC	85,143	$2.721M	0.3%	$29.97	—	COM	156700106
CVS	CVS HEALTH CORP	25,617	$2.657M	0.3%	$72.46	-0.1%	COM	126650100
XEL	XCEL ENERGY INC	63,438	$2.652M	0.3%	$27.91	+2.8%	COM	98389B100
—	SBA COMMUNICATIONS CORP	26,469	$2.651M	0.3%	$101.57	—	COM	78388J106
—	LIBERTY PPTY TR	76,405	$2.555M	0.3%	$34.49	—	SH BEN INT	531172104
DG	DOLLAR GEN CORP NEW	29,420	$2.518M	0.3%	$64.58	+3.2%	COM	256677105
—	MEAD JOHNSON NUTRITION CO	29,368	$2.495M	0.3%	$83.19	—	COM	582839106
WPC	W P CAREY INC	39,790	$2.476M	0.3%	$64.33	—	COM	92936U109
LAMR	LAMAR ADVERTISING CO NEW	40,085	$2.464M	0.3%	$59.43	—	CL A	512816109
DRI	DARDEN RESTAURANTS INC	37,159	$2.462M	0.3%	$44.81	+6.8%	COM	237194105
SUI	SUN CMNTYS INC	33,690	$2.412M	0.3%	$65.08	—	COM	866674104
HIW	HIGHWOODS PPTYS INC	48,467	$2.316M	0.2%	$43.87	—	COM	431284108
—	TAUBMAN CTRS INC	32,508	$2.315M	0.2%	$74.97	—	COM	876664103
—	FOOT LOCKER INC	35,370	$2.281M	0.2%	$64.66	—	COM	344849104
MAA	MID-AMER APT CMNTYS INC	22,319	$2.28M	0.2%	$46.17	+43.0%	COM	59522J103
ETN	EATON CORP PLC	36,235	$2.266M	0.2%	$45.36	-2.5%	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	9,611	$2.259M	0.2%	$43.84	-2.2%	COM	45866F104
—	LABORATORY CORP AMER HLDGS	19,174	$2.245M	0.2%	$118.94	—	COM NEW	50540R409
—	VEREIT INC	249,048	$2.209M	0.2%	$7.78	—	COM	92339V100
—	EQUITY COMWLTH	77,887	$2.197M	0.2%	$25.80	—	COM SH BEN INT	294628102
SKT	TANGER FACTORY OUTLET CTRS I	58,601	$2.131M	0.2%	$34.57	—	COM	875465106
—	DCT INDUSTRIAL TRUST INC	53,947	$2.129M	0.2%	$34.44	—	COM NEW	233153204
KR	KROGER CO	55,151	$2.109M	0.2%	$31.62	-0.0%	COM	501044101
DVA	DAVITA HEALTHCARE PARTNERS I	28,507	$2.091M	0.2%	$69.20	-2.4%	COM	23918K108
BRX	BRIXMOR PPTY GROUP INC	80,100	$2.052M	0.2%	$25.07	—	COM	11120U105
—	ITC HLDGS CORP	45,827	$1.996M	0.2%	$42.29	—	COM	465685105
WEC	WEC ENERGY GROUP INC	33,212	$1.994M	0.2%	$37.55	+8.4%	COM	92939U106
—	AGL RES INC	30,111	$1.961M	0.2%	$64.92	—	COM	001204106
EPR	EPR PPTYS	28,980	$1.93M	0.2%	$51.45	—	COM SH BEN INT	26884U109
PDM	PIEDMONT OFFICE REALTY TR IN	93,890	$1.906M	0.2%	$18.08	—	COM CL A	720190206
—	PIEDMONT NAT GAS INC	31,319	$1.873M	0.2%	$59.71	—	COM	720186105
DEI	DOUGLAS EMMETT INC	62,050	$1.868M	0.2%	$25.43	—	COM	25960P109
ETR	ENTERGY CORP NEW	23,249	$1.843M	0.2%	$24.11	+2.6%	COM	29364G103
—	HOSPITALITY PPTYS TR	69,400	$1.843M	0.2%	$26.56	—	COM SH BEN INT	44106M102
—	LASALLE HOTEL PPTYS	72,650	$1.838M	0.2%	$29.52	—	COM SH BEN INT	517942108
ES	EVERSOURCE ENERGY	31,417	$1.832M	0.2%	$37.99	+2.3%	COM	30040W108
—	STORE CAP CORP	68,740	$1.778M	0.2%	$22.07	—	COM	862121100
—	POST PPTYS INC	29,659	$1.771M	0.2%	$51.05	—	COM	737464107
HPQ	HP INC	141,440	$1.742M	0.2%	$7.71	0.0%	COM	40434L105
—	RETAIL PPTYS AMER INC	109,720	$1.739M	0.2%	$14.24	—	CL A	76131V202
ELS	EQUITY LIFESTYLE PPTYS INC	23,869	$1.735M	0.2%	$58.74	—	COM	29472R108
—	HEALTHCARE TR AMER INC	58,800	$1.729M	0.2%	$26.93	—	CL A NEW	42225P501
FAST	FASTENAL CO	34,869	$1.708M	0.2%	$8.07	+3.8%	COM	311900104
DGX	QUEST DIAGNOSTICS INC	23,778	$1.698M	0.2%	$54.99	+0.3%	COM	74834L100
SJM	SMUCKER J M CO	13,046	$1.693M	0.2%	$91.84	+1.8%	COM NEW	832696405
—	CORRECTIONS CORP AMER NEW	52,750	$1.69M	0.2%	$33.65	—	COM NEW	22025Y407
—	EQUITY ONE	58,950	$1.689M	0.2%	$24.65	—	COM	294752100
CDP	CORPORATE OFFICE PPTYS TR	63,910	$1.676M	0.2%	$26.07	—	SH BEN INT	22002T108
MAT	MATTEL INC	49,161	$1.652M	0.2%	$28.59	+6.3%	COM	577081102
—	GRAMERCY PPTY TR	194,151	$1.64M	0.2%	$7.72	—	COM	385002100
APLE	APPLE HOSPITALITY REIT INC	77,370	$1.532M	0.2%	$18.59	—	COM NEW	03784Y200
PCAR	PACCAR INC	27,680	$1.513M	0.2%	$25.20	-7.6%	COM	693718108
RSG	REPUBLIC SVCS INC	31,491	$1.5M	0.2%	$37.86	+1.3%	COM	760759100
DRH	DIAMONDROCK HOSPITALITY CO	147,589	$1.493M	0.2%	$10.46	—	COM	252784301
MPT	MEDICAL PPTYS TRUST INC	113,030	$1.467M	0.2%	$13.54	—	COM	58463J304
—	HEALTHCARE RLTY TR	47,430	$1.465M	0.2%	$29.45	—	COM	421946104
—	ANNALY CAP MGMT INC	142,807	$1.465M	0.2%	$9.99	—	COM	035710409
NEE	NEXTERA ENERGY INC	12,315	$1.457M	0.2%	$21.14	+3.2%	COM	65339F101
RYN	RAYONIER INC	58,855	$1.452M	0.2%	$52.99	—	COM	754907103
ADI	ANALOG DEVICES INC	24,430	$1.446M	0.2%	$45.44	-3.2%	COM	032654105
TROW	PRICE T ROWE GROUP INC	19,660	$1.444M	0.1%	$50.63	-4.2%	COM	74144T108
—	COLUMBIA PPTY TR INC	65,467	$1.438M	0.1%	$24.72	—	COM NEW	198287203
CUBE	CUBESMART	43,160	$1.437M	0.1%	$17.77	—	COM	229663109
AMH	AMERICAN HOMES 4 RENT	90,260	$1.435M	0.1%	$16.79	—	CL A	02665T306
EGP	EASTGROUP PPTY INC	23,539	$1.421M	0.1%	$59.72	—	COM	277276101
CMI	CUMMINS INC	12,860	$1.413M	0.1%	$74.19	0.0%	COM	231021106
KRC	KILROY RLTY CORP	22,830	$1.412M	0.1%	$52.70	—	COM	49427F108
CHD	CHURCH & DWIGHT INC	15,244	$1.405M	0.1%	$38.13	+0.7%	COM	171340102
—	CLECO CORP NEW	25,423	$1.403M	0.1%	$54.37	—	COM	12561W105
SHO	SUNSTONE HOTEL INVS INC NEW	98,694	$1.381M	0.1%	$12.95	—	COM	867892101
—	OUTFRONT MEDIA INC	64,500	$1.36M	0.1%	$29.53	—	COM	69007J106
CPB	CAMPBELL SOUP CO	21,293	$1.358M	0.1%	$36.57	+17.7%	COM	134429109
PAYX	PAYCHEX INC	25,120	$1.356M	0.1%	$34.66	+8.1%	COM	704326107
VRSN	VERISIGN INC	15,094	$1.336M	0.1%	$81.48	-0.6%	COM	92343E102
—	CYRUSONE INC	29,200	$1.332M	0.1%	$45.62	—	COM	23283R100
IP	INTL PAPER CO	32,460	$1.332M	0.1%	$24.85	-8.2%	COM	460146103
—	DUPONT FABROS TECHNOLOGY INC	32,180	$1.304M	0.1%	$37.38	—	COM	26613Q106
GLPI	GAMING & LEISURE PPTYS INC	41,940	$1.296M	0.1%	$29.23	—	COM	36467J108
—	COMMUNICATIONS SALES&LEAS IN	57,990	$1.29M	0.1%	$24.29	—	COM	20341J104
—	AMERICAN CAPITAL AGENCY CORP	67,237	$1.252M	0.1%	$18.24	—	COM	02503X105
DKS	DICKS SPORTING GOODS INC	26,620	$1.244M	0.1%	$30.92	0.0%	COM	253393102
RHP	RYMAN HOSPITALITY PPTYS INC	23,660	$1.218M	0.1%	$39.37	—	COM	78377T107
BGS	B & G FOODS INC NEW	34,680	$1.207M	0.1%	$16.03	+0.6%	COM	05508R106
GEO	GEO GROUP INC NEW	34,500	$1.196M	0.1%	$12.22	-1.6%	COM	36162J106
—	PENNSYLVANIA RL ESTATE INVT	53,910	$1.177M	0.1%	$21.41	—	SH BEN INT	709102107
ROK	ROCKWELL AUTOMATION INC	10,340	$1.176M	0.1%	$87.57	-4.1%	COM	773903109
WSM	WILLIAMS SONOMA INC	21,453	$1.174M	0.1%	$23.69	-9.6%	COM	969904101
AKR	ACADIA RLTY TR	32,970	$1.158M	0.1%	$28.60	—	COM SH BEN INT	004239109
—	NORTHSTAR RLTY FIN CORP	85,510	$1.121M	0.1%	$16.82	—	COM	66704R803
NHI	NATIONAL HEALTH INVS INC	16,850	$1.12M	0.1%	$59.11	—	COM	63633D104
—	WHOLE FOODS MKT INC	35,835	$1.114M	0.1%	$31.78	—	COM	966837106
KRG	KITE RLTY GROUP TR	39,830	$1.103M	0.1%	$28.72	—	COM NEW	49803T300
—	PARAMOUNT GROUP INC	68,210	$1.087M	0.1%	$19.29	—	COM	69924R108
—	NEW YORK CMNTY BANCORP INC	68,341	$1.086M	0.1%	$16.02	—	COM	649445103
M	MACYS INC	24,610	$1.085M	0.1%	$41.33	0.0%	COM	55616P104
—	COUSINS PPTYS INC	103,240	$1.071M	0.1%	$10.62	—	COM	222795106
—	SOVRAN SELF STORAGE INC	8,930	$1.053M	0.1%	$88.93	—	COM	84610H108
EIX	EDISON INTL	14,607	$1.05M	0.1%	$42.73	+1.9%	COM	281020107
—	HUDSON PAC PPTYS INC	36,070	$1.043M	0.1%	$30.21	—	COM	444097109
PEB	PEBBLEBROOK HOTEL TR	35,230	$1.024M	0.1%	$35.04	—	COM	70509V100
—	ATMEL CORP	126,145	$1.024M	0.1%	$8.12	—	COM	049513104
ELME	WASHINGTON REAL ESTATE INVT	34,400	$1.004M	0.1%	$28.81	—	SH BEN INT	939653101
—	PHYSICIANS RLTY TR	53,760	$998K	0.1%	$18.56	—	COM	71943U104
—	LEXINGTON REALTY TRUST	115,600	$994K	0.1%	$11.47	—	COM	529043101
MTB	M & T BK CORP	8,918	$989K	0.1%	$84.78	-3.4%	COM	55261F104
PNW	PINNACLE WEST CAP CORP	13,071	$981K	0.1%	$42.78	+8.6%	COM	723484101
URBN	URBAN OUTFITTERS INC	29,318	$970K	0.1%	$26.26	+0.7%	COM	917047102
MKC	MCCORMICK & CO INC	9,625	$957K	0.1%	$36.56	+2.0%	COM NON VTG	579780206
—	XILINX INC	20,120	$954K	0.1%	$45.09	—	COM	983919101
—	PEOPLES UNITED FINANCIAL INC	58,760	$936K	0.1%	$16.00	—	COM	712704105
—	WEINGARTEN RLTY INVS	24,870	$933K	0.1%	$32.88	—	SH BEN INT	948741103
—	VARIAN MED SYS INC	11,625	$930K	0.1%	$80.20	—	COM	92220P105
AMGN	AMGEN INC	6,190	$928K	0.1%	$110.79	0.0%	COM	031162100
HSIC	SCHEIN HENRY INC	5,366	$926K	0.1%	$61.58	+1.4%	COM	806407102
—	PATTERSON COMPANIES INC	19,757	$919K	0.1%	$46.12	—	COM	703395103
—	QTS RLTY TR INC	19,380	$918K	0.1%	$47.37	—	COM CL A	74736A103
—	AETNA INC NEW	8,070	$906K	0.1%	$112.27	—	COM	00817Y108
GAP	GAP INC DEL	30,858	$906K	0.1%	$19.69	-6.1%	COM	364760108
ABBV	ABBVIE INC	15,670	$895K	0.1%	$37.12	0.0%	COM	00287Y109
XHR	XENIA HOTELS & RESORTS INC	57,140	$892K	0.1%	$21.26	—	COM	984017103
WMB	WILLIAMS COS INC DEL	53,420	$858K	0.1%	$19.71	-49.8%	COM	969457100
—	EXPRESS SCRIPTS HLDG CO	12,308	$845K	0.1%	$74.08	—	COM	30219G108
PFG	PRINCIPAL FINL GROUP INC	21,320	$841K	0.1%	$32.03	-17.0%	COM	74251V102
—	NEW YORK REIT INC	83,050	$838K	0.1%	$11.05	—	COM	64976L109
CHRW	C H ROBINSON WORLDWIDE INC	11,250	$835K	0.1%	$48.98	+10.9%	COM NEW	12541W209
—	MONOGRAM RESIDENTIAL TR INC	84,660	$834K	0.1%	$9.32	—	COM	60979P105
—	LINEAR TECHNOLOGY CORP	18,720	$834K	0.1%	$44.16	—	COM	535678106
ESRT	EMPIRE ST RLTY TR INC	47,490	$832K	0.1%	$15.35	—	CL A	292104106
LTC	LTC PPTYS INC	18,220	$824K	0.1%	$39.05	—	COM	502175102
—	MAXIM INTEGRATED PRODS INC	22,250	$818K	0.1%	$37.70	—	COM	57772K101
—	SELECT INCOME REIT	34,960	$805K	0.1%	$23.03	—	COM SH BEN INT	81618T100
—	CHESAPEAKE LODGING TR	30,190	$798K	0.1%	$21.66	—	SH BEN INT	165240102
AAT	AMERICAN ASSETS TR INC	19,700	$786K	0.1%	$39.82	—	COM	024013104
CCL	CARNIVAL CORP	14,820	$782K	0.1%	$41.89	+1.1%	PAIRED CTF	143658300
RNR	RENAISSANCERE HOLDINGS LTD	6,516	$780K	0.1%	$112.49	+0.9%	COM	G7496G103
EXPD	EXPEDITORS INTL WASH INC	15,821	$772K	0.1%	$40.63	-0.6%	COM	302130109
NWSA	NEWS CORP NEW	60,340	$770K	0.1%	$10.51	0.0%	CL A	65249B109
HOG	HARLEY DAVIDSON INC	15,020	$770K	0.1%	$43.64	0.0%	COM	412822108
MCHP	MICROCHIP TECHNOLOGY INC	15,900	$766K	0.1%	$19.08	-3.5%	COM	595017104
WU	WESTERN UN CO	39,560	$763K	0.1%	$19.29	—	COM	959802109
MSM	MSC INDL DIRECT INC	9,980	$761K	0.1%	$65.08	+2.9%	CL A	553530106
BBY	BEST BUY INC	23,350	$757K	0.1%	$21.17	0.0%	COM	086516101
OMC	OMNICOM GROUP INC	9,060	$754K	0.1%	$50.73	+6.0%	COM	681919106
STAG	STAG INDL INC	36,950	$752K	0.1%	$23.87	—	COM	85254J102
BC	BRUNSWICK CORP	15,580	$747K	0.1%	$36.46	0.0%	COM	117043109
—	RAMCO-GERSHENSON PPTYS TR	41,110	$741K	0.1%	$18.65	—	COM SH BEN INT	751452202
KSS	KOHLS CORP	15,560	$725K	0.1%	$50.42	-6.9%	COM	500255104
—	CA INC	23,168	$713K	0.1%	$29.97	—	COM	12673P105
CMS	CMS ENERGY CORP	16,644	$706K	0.1%	$28.43	+2.9%	COM	125896100
HAS	HASBRO INC	8,780	$703K	0.1%	$45.89	+16.6%	COM	418056107
—	GOVERNMENT PPTYS INCOME TR	39,060	$697K	0.1%	$24.03	—	COM SHS BEN INT	38376A103
—	QUESTAR CORP	28,070	$695K	0.1%	$22.82	—	COM	748356102
—	PARKWAY PPTYS INC	44,170	$691K	0.1%	$18.20	—	COM	70159Q104
—	STERICYCLE INC	5,437	$686K	0.1%	$124.43	—	COM	858912108
SBRA	SABRA HEALTH CARE REIT INC	34,130	$685K	0.1%	$28.77	—	COM	78573L106
AWK	AMERICAN WTR WKS CO INC NEW	9,588	$660K	0.1%	$51.97	+3.6%	COM	030420103
—	BED BATH & BEYOND INC	13,136	$652K	0.1%	$49.16	—	COM	075896100
PCH	POTLATCH CORP NEW	20,300	$639K	0.1%	$39.87	—	COM	737630103
XRAY	DENTSPLY SIRONA INC	10,055	$619K	0.1%	$58.93	0.0%	COM	24906P109
—	CIT GROUP INC	19,326	$599K	0.1%	$33.53	—	COM NEW	125581801
MD	MEDNAX INC	9,150	$591K	0.1%	$68.54	-3.2%	COM	58502B106
TFX	TELEFLEX INC	3,755	$589K	0.1%	$128.69	+2.1%	COM	879369106
—	STAPLES INC	50,390	$555K	0.1%	$11.42	—	COM	855030102
SBH	SALLY BEAUTY HLDGS INC	17,121	$554K	0.1%	$28.34	+4.7%	COM	79546E104
—	COCA COLA ENTERPRISES INC NE	10,590	$537K	0.1%	$49.21	—	COM	19122T109
ACGL	ARCH CAP GROUP LTD	7,461	$530K	0.1%	$22.36	-3.2%	ORD	G0450A105
ATO	ATMOS ENERGY CORP	7,033	$522K	0.1%	$51.09	+6.3%	COM	049560105
ETD	ETHAN ALLEN INTERIORS INC	16,410	$522K	0.1%	$15.25	0.0%	COM	297602104
LEG	LEGGETT & PLATT INC	10,660	$515K	0.1%	$43.33	0.0%	COM	524660107
CBOE	CBOE HLDGS INC	7,813	$510K	0.1%	$58.05	-3.3%	COM	12503M108
AXS	AXIS CAPITAL HOLDINGS LTD	9,021	$500K	0.1%	$41.22	-0.4%	SHS	G0692U109
HP	HELMERICH & PAYNE INC	8,440	$495K	0.1%	$63.37	-16.6%	COM	423452101
OKE	ONEOK INC NEW	16,390	$489K	0.1%	$18.28	-26.4%	COM	682680103
RLJ	RLJ LODGING TR	20,900	$478K	0.0%	$27.76	—	COM	74965L101
—	WESTAR ENERGY INC	9,529	$472K	0.0%	$47.39	—	COM	95709T100
MSI	MOTOROLA SOLUTIONS INC	6,156	$466K	0.0%	$58.38	-0.7%	COM NEW	620076307
PKG	PACKAGING CORP AMER	7,600	$459K	0.0%	$39.93	0.0%	COM	695156109
—	TREEHOUSE FOODS INC	4,950	$429K	0.0%	$83.53	—	COM	89469A104
ARMK	ARAMARK	12,703	$420K	0.0%	$20.26	+0.3%	COM	03852U106
—	OFFICE DEPOT INC	59,257	$420K	0.0%	$6.66	—	COM	676220106
—	CHIMERA INVT CORP	30,050	$408K	0.0%	$13.59	—	COM NEW	16934Q208
—	EDUCATION RLTY TR INC	9,793	$407K	0.0%	$37.80	—	COM NEW	28140H203
—	LAZARD LTD	10,160	$394K	0.0%	$38.78	—	SHS A	G54050102
CMP	COMPASS MINERALS INTL INC	5,522	$391K	0.0%	$53.83	-1.9%	COM	20451N101
—	AQUA AMERICA INC	12,312	$391K	0.0%	$31.16	—	COM	03836W103
SON	SONOCO PRODS CO	7,900	$383K	0.0%	$27.88	+9.5%	COM	835495102
WRB	BERKLEY W R CORP	6,746	$379K	0.0%	$12.56	-2.5%	COM	084423102
—	VALIDUS HOLDINGS LTD	7,973	$376K	0.0%	$46.70	—	COM SHS	G9319H102
SCI	SERVICE CORP INTL	15,256	$376K	0.0%	$25.40	-6.7%	COM	817565104
—	GREAT PLAINS ENERGY INC	11,605	$374K	0.0%	$30.71	—	COM	391164100
GRMN	GARMIN LTD	9,240	$369K	0.0%	$32.66	-13.5%	SHS	H2906T109
—	WASTE CONNECTIONS INC	5,670	$366K	0.0%	$62.13	—	COM	941053100
ZION	ZIONS BANCORPORATION	14,998	$363K	0.0%	$24.68	-6.8%	COM	989701107
—	CABLEVISION SYS CORP	10,926	$360K	0.0%	$32.95	—	CL A NY CABLVS	12686C109
—	VECTREN CORP	7,104	$359K	0.0%	$47.85	—	COM	92240G101
CRI	CARTER INC	3,362	$354K	0.0%	$69.77	+5.6%	COM	146229109
FR	FIRST INDUSTRIAL REALTY TRUS	15,530	$353K	0.0%	$17.97	—	COM	32054K103
WAT	WATERS CORP	2,633	$347K	0.0%	$125.83	-0.9%	COM	941848103
SLM	SLM CORP	53,420	$339K	0.0%	$6.29	-3.9%	COM	78442P106
BDN	BRANDYWINE RLTY TR	23,540	$330K	0.0%	$14.01	—	SH BEN INT NEW	105368203
CFR	CULLEN FROST BANKERS INC	5,994	$330K	0.0%	$41.86	-7.3%	COM	229899109
—	PACWEST BANCORP DEL	8,850	$328K	0.0%	$43.82	—	COM	695263103
—	ALLIED WRLD ASSUR COM HLDG A	9,245	$323K	0.0%	$35.56	—	SHS	H01531104
PRU	PRUDENTIAL FINL INC	4,470	$322K	0.0%	$54.14	-17.2%	COM	744320102
—	FIRSTMERIT CORP	15,154	$318K	0.0%	$20.25	—	COM	337915102
NTAP	NETAPP INC	11,651	$317K	0.0%	$20.36	-7.6%	COM	64110D104
—	INVESTORS BANCORP INC NEW	26,856	$312K	0.0%	$11.82	—	COM	46146L101
COF	CAPITAL ONE FINL CORP	4,440	$307K	0.0%	$55.37	0.0%	COM	14040H105
UE	URBAN EDGE PPTYS	11,843	$306K	0.0%	$22.85	—	COM	91704F104
JKHY	HENRY JACK & ASSOC INC	3,484	$294K	0.0%	$70.32	+1.4%	COM	426281101
DOX	AMDOCS LTD	4,851	$293K	0.0%	$46.96	-1.1%	SHS	G02602103
WTW	WILLIS TOWERS WATSON PUB LTD	2,453	$291K	0.0%	$100.14	0.0%	SHS	G96629103
—	ATHENAHEALTH INC	2,087	$289K	0.0%	$151.20	—	COM	04685W103
EAT	BRINKER INTL INC	6,277	$288K	0.0%	$41.57	0.0%	COM	109641100
CBRL	CRACKER BARREL OLD CTRY STOR	1,870	$285K	0.0%	$75.51	+18.8%	COM	22410J106
STWD	STARWOOD PPTY TR INC	14,704	$278K	0.0%	$19.82	—	COM	85571B105
—	UMPQUA HLDGS CORP	17,240	$273K	0.0%	$16.38	—	COM	904214103
FLO	FLOWERS FOODS INC	14,620	$269K	0.0%	$13.86	-7.3%	COM	343498101
—	DONNELLEY R R & SONS CO	16,340	$267K	0.0%	$16.34	—	COM	257867101
—	CARE CAP PPTYS INC	9,583	$257K	0.0%	$32.91	—	COM	141624106
HUBB	HUBBELL INC	2,432	$257K	0.0%	$77.19	+0.4%	COM	443510607
TECH	BIO TECHNE CORP	2,683	$253K	0.0%	$20.90	-1.0%	COM	09073M104
—	CBL & ASSOC PPTYS INC	19,770	$235K	0.0%	$20.42	—	COM	124830100
—	CORESITE RLTY CORP	3,330	$233K	0.0%	$56.68	—	COM	21870Q105
—	TUPPERWARE BRANDS CORP	3,940	$228K	0.0%	$70.61	—	COM	899896104
VRE	MACK CALI RLTY CORP	9,680	$227K	0.0%	$21.09	—	COM	554489104
FHI	FEDERATED INVS INC PA	7,420	$214K	0.0%	$18.70	-11.3%	CL B	314211103
CBSH	COMMERCE BANCSHARES INC	4,744	$213K	0.0%	$26.88	-1.1%	COM	200525103
—	PS BUSINESS PKS INC CALIF	2,110	$212K	0.0%	$85.18	—	COM	69360J107
—	PINNACLE FOODS INC DEL	4,284	$191K	0.0%	$43.95	—	COM	72348P104
—	RETAIL OPPORTUNITY INVTS COR	9,410	$189K	0.0%	$17.52	—	COM	76131N101
WTM	WHITE MTNS INS GROUP LTD	232	$186K	0.0%	$752.96	-0.7%	COM	G9618E107
SFM	SPROUTS FMRS MKT INC	6,163	$178K	0.0%	$25.16	+2.5%	COM	85208M102
NUS	NU SKIN ENTERPRISES INC	4,480	$171K	0.0%	$23.99	0.0%	CL A	67018T105
—	CEB INC	2,590	$167K	0.0%	$64.48	—	COM	125134106
MCK	MCKESSON CORP	1,037	$163K	0.0%	$157.00	-4.7%	COM	58155Q103
—	WADDELL & REED FINL INC	6,500	$153K	0.0%	$46.02	—	CL A	930059100
AJG	GALLAGHER ARTHUR J & CO	3,269	$145K	0.0%	$34.40	-1.9%	COM	363576109
—	MEREDITH CORP	2,950	$140K	0.0%	$48.71	—	COM	589433101
UGI	UGI CORP NEW	3,366	$135K	0.0%	$35.81	+1.3%	COM	902681105
COLB	COLUMBIA BKG SYS INC	4,520	$135K	0.0%	$19.19	0.0%	COM	197236102
IDA	IDACORP INC	1,775	$132K	0.0%	$70.62	0.0%	COM	451107106
—	TORCHMARK CORP	2,361	$127K	0.0%	$54.74	—	COM	891027104
GHC	GRAHAM HLDGS CO	253	$121K	0.0%	$448.42	-3.8%	COM	384637104
AIZ	ASSURANT INC	1,426	$110K	0.0%	$67.32	-7.3%	COM	04621X108
—	STEELCASE INC	7,060	$105K	0.0%	$14.87	—	CL A	858155203
—	WP GLIMCHER IN	10,199	$96,000	0.0%	$16.62	—	COM	92939N102
—	BOSTON PRIVATE FINL HLDGS IN	6,550	$74,000	0.0%	$11.30	—	COM	101119105
STC	STEWART INFORMATION SVCS COR	1,740	$63,000	0.0%	$33.89	0.0%	COM	860372101
MATV	SCHWEITZER-MAUDUIT INTL INC	1,800	$56,000	0.0%	$25.59	-13.4%	COM	808541106
—	AVX CORP NEW	3,680	$46,000	0.0%	$12.50	—	COM	002444107
UVE	UNIVERSAL INS HLDGS INC	2,540	$45,000	0.0%	$18.54	0.0%	COM	91359V107