State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 19, 2016

Total Value: $960M (100.0% shares, 0.0% debt)

Holdings (347)

SPG SIMON PPTY GROUP INC NEW 2.7%

Value $26.36M Shares 121,551 Est. Cost $88.72 Unrealized +39.9%

VZ VERIZON COMMUNICATIONS INC 2.1%

Value $20.44M Shares 366,127 Est. Cost $27.46 Unrealized +14.6%

CLX CLOROX CO DEL 2.0%

Value $18.84M Shares 136,131 Est. Cost $94.32 Unrealized +4.6%

MO ALTRIA GROUP INC 1.9%

Value $18.53M Shares 268,676 Est. Cost $27.29 Unrealized +21.7%

AMT AMERICAN TOWER CORP NEW 1.8%

Value $17.64M Shares 155,290 Est. Cost $60.43 Unrealized +38.6%

WMT WAL-MART STORES INC 1.8%

Value $17.35M Shares 237,577 Est. Cost $18.28 Unrealized +6.8%

PEP PEPSICO INC 1.6%

Value $15.51M Shares 146,431 Est. Cost $68.50 Unrealized +12.5%

SO SOUTHERN CO 1.6%

Value $15.35M Shares 286,142 Est. Cost $31.46 Unrealized +6.9%

PSA PUBLIC STORAGE 1.6%

Value $15.28M Shares 59,790 Est. Cost $101.90 Unrealized +71.0%

PG PROCTER & GAMBLE CO 1.5%

Value $14.39M Shares 169,936 Est. Cost $58.53 Unrealized +8.2%

JNJ JOHNSON & JOHNSON 1.5%

Value $14.22M Shares 117,268 Est. Cost $73.38 Unrealized +18.6%

PFE PFIZER INC 1.4%

Value $13.09M Shares 371,887 Est. Cost $19.45 Unrealized +8.2%

KO COCA COLA CO 1.3%

Value $12.95M Shares 285,610 Est. Cost $29.97 Unrealized +11.1%

GIS GENERAL MLS INC 1.3%

Value $12.84M Shares 180,110 Est. Cost $40.73 Unrealized +11.6%

XOM EXXON MOBIL CORP 1.3%

Value $12.79M Shares 136,490 Est. Cost $52.99 Unrealized +9.2%

CCI CROWN CASTLE INTL CORP NEW 1.3%

Value $12.62M Shares 124,450 Est. Cost $50.42 Unrealized +20.3%

INTC INTEL CORP 1.3%

Value $12.34M Shares 376,210 Est. Cost $22.71 Unrealized +10.6%

MSFT MICROSOFT CORP 1.3%

Value $12.19M Shares 238,130 Est. Cost $36.70 Unrealized +25.3%

HSY HERSHEY CO 1.2%

Value $11.85M Shares 104,421 Est. Cost $70.72 Unrealized +5.2%

KMB KIMBERLY CLARK CORP 1.2%

Value $11.73M Shares 85,353 Est. Cost $87.47 Unrealized +7.4%

SYY SYSCO CORP 1.2%

Value $11.73M Shares 231,143 Est. Cost $32.71 Unrealized +15.2%

— REYNOLDS AMERICAN INC 1.2%

Value $11.69M Shares 216,783 Est. Cost $48.89 Unrealized —

WELL WELLTOWER INC 1.2%

Value $11.39M Shares 149,510 Est. Cost $44.73 Unrealized +10.7%

CVX CHEVRON CORP NEW 1.2%

Value $11.19M Shares 106,700 Est. Cost $65.27 Unrealized +2.3%

COST COSTCO WHSL CORP NEW 1.2%

Value $11.05M Shares 70,398 Est. Cost $129.22 Unrealized -0.9%

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value $10.69M Shares 70,400 Est. Cost $90.41 Unrealized +5.2%

EQR EQUITY RESIDENTIAL 1.1%

Value $10.49M Shares 152,340 Est. Cost $33.54 Unrealized +38.2%

— RITE AID CORP 1.1%

Value $10.38M Shares 1,386,235 Est. Cost $7.84 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.1%

Value $10.24M Shares 95,068 Est. Cost $68.35 Unrealized +6.9%

EQIX EQUINIX INC 1.0%

Value $9.944M Shares 25,649 Est. Cost $188.77 Unrealized +53.6%

PLD PROLOGIS INC 1.0%

Value $9.492M Shares 193,567 Est. Cost $28.40 Unrealized +25.7%

AVB AVALONBAY CMNTYS INC 1.0%

Value $9.131M Shares 50,622 Est. Cost $97.11 Unrealized +33.7%

Value $8.673M Shares 49,530 Est. Cost $80.66 Unrealized +27.0%

BXP BOSTON PROPERTIES INC 0.9%

Value $8.644M Shares 65,540 Est. Cost $64.48 Unrealized +33.9%

— KELLOGG CO 0.9%

Value $8.457M Shares 103,584 Est. Cost $46.87 Unrealized +8.7%

WY WEYERHAEUSER CO 0.9%

Value $8.237M Shares 276,700 Est. Cost $18.39 Unrealized +14.8%

DUK DUKE ENERGY CORP NEW 0.8%

Value $8.129M Shares 94,765 Est. Cost $49.57 Unrealized +8.6%

MCD MCDONALDS CORP 0.8%

Value $7.835M Shares 65,115 Est. Cost $82.22 Unrealized +20.6%

DLR DIGITAL RLTY TR INC 0.8%

Value $7.501M Shares 68,830 Est. Cost $42.04 Unrealized +61.4%

VTR VENTAS INC 0.7%

Value $7.183M Shares 98,654 Est. Cost $45.48 Unrealized -4.5%

CL COLGATE PALMOLIVE CO 0.7%

Value $6.639M Shares 90,697 Est. Cost $51.67 Unrealized +10.1%

— GENERAL GROWTH PPTYS INC NEW 0.7%

Value $6.549M Shares 219,624 Est. Cost $22.57 Unrealized —

BA BOEING CO 0.7%

Value $6.437M Shares 49,570 Est. Cost $104.42 Unrealized +13.5%

QCOM QUALCOMM INC 0.7%

Value $6.377M Shares 119,050 Est. Cost $44.86 Unrealized -10.2%

VNO VORNADO RLTY TR 0.7%

Value $6.311M Shares 63,037 Est. Cost $86.84 Unrealized —

— HCP INC 0.6%

Value $6.122M Shares 173,050 Est. Cost $41.68 Unrealized —

— PANERA BREAD CO 0.6%

Value $5.86M Shares 27,654 Est. Cost $201.88 Unrealized —

CAG CONAGRA FOODS INC 0.6%

Value $5.734M Shares 119,945 Est. Cost $22.96 Unrealized +10.4%

— FEDERAL REALTY INVT TR 0.6%

Value $5.616M Shares 33,929 Est. Cost $114.32 Unrealized —

ESS ESSEX PPTY TR INC 0.6%

Value $5.583M Shares 24,481 Est. Cost $125.93 Unrealized +28.7%

HST HOST HOTELS & RESORTS INC 0.6%

Value $5.356M Shares 330,448 Est. Cost $11.48 Unrealized -6.7%

ZTS ZOETIS INC 0.6%

Value $5.328M Shares 112,279 Est. Cost $43.86 Unrealized 0.0%

O REALTY INCOME CORP 0.6%

Value $5.304M Shares 76,479 Est. Cost $27.88 Unrealized +38.4%

LMT LOCKHEED MARTIN CORP 0.5%

Value $5.191M Shares 20,920 Est. Cost $133.30 Unrealized +36.8%

TXN TEXAS INSTRS INC 0.5%

Value $4.996M Shares 79,750 Est. Cost $34.78 Unrealized +31.3%

COR AMERISOURCEBERGEN CORP 0.5%

Value $4.786M Shares 60,344 Est. Cost $67.60 Unrealized -11.4%

MAC MACERICH CO 0.5%

Value $4.772M Shares 55,896 Est. Cost $68.94 Unrealized —

— VALSPAR CORP 0.5%

Value $4.523M Shares 41,870 Est. Cost $108.02 Unrealized —

— DOW CHEM CO 0.5%

Value $4.422M Shares 88,960 Est. Cost $50.19 Unrealized —

T AT&T INC 0.4%

Value $4.231M Shares 97,920 Est. Cost $13.54 Unrealized +11.6%

— DUKE REALTY CORP 0.4%

Value $4.199M Shares 157,530 Est. Cost $18.03 Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value $4.185M Shares 53,647 Est. Cost $61.79 Unrealized -2.4%

EXR EXTRA SPACE STORAGE INC 0.4%

Value $4.097M Shares 44,280 Est. Cost $42.52 Unrealized +47.6%

ALL ALLSTATE CORP 0.4%

Value $4.074M Shares 58,243 Est. Cost $50.53 Unrealized +7.1%

— L-3 COMMUNICATIONS HLDGS INC 0.4%

Value $4.034M Shares 27,501 Est. Cost $146.69 Unrealized —

BDX BECTON DICKINSON & CO 0.4%

Value $4.013M Shares 23,667 Est. Cost $123.59 Unrealized +11.9%

— SL GREEN RLTY CORP 0.4%

Value $3.993M Shares 37,510 Est. Cost $93.00 Unrealized —

NNN NATIONAL RETAIL PPTYS INC 0.4%

Value $3.844M Shares 74,347 Est. Cost $36.67 Unrealized —

— AMERICAN CAMPUS CMNTYS INC 0.4%

Value $3.767M Shares 71,265 Est. Cost $44.73 Unrealized —

CME CME GROUP INC 0.4%

Value $3.761M Shares 38,626 Est. Cost $63.08 Unrealized +4.4%

IRM IRON MTN INC NEW 0.4%

Value $3.607M Shares 90,560 Est. Cost $20.74 Unrealized +2.3%

CAT CATERPILLAR INC DEL 0.4%

Value $3.515M Shares 46,370 Est. Cost $57.98 Unrealized +3.2%

BAX BAXTER INTL INC 0.4%

Value $3.457M Shares 76,463 Est. Cost $32.59 Unrealized +15.0%

REG REGENCY CTRS CORP 0.4%

Value $3.371M Shares 40,270 Est. Cost $38.10 Unrealized +38.9%

TGT TARGET CORP 0.3%

Value $3.348M Shares 47,960 Est. Cost $54.48 Unrealized +3.0%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $3.335M Shares 36,305 Est. Cost $58.64 Unrealized +22.4%

KIM KIMCO RLTY CORP 0.3%

Value $3.303M Shares 105,280 Est. Cost $12.55 Unrealized +42.5%

— APARTMENT INVT & MGMT CO 0.3%

Value $3.289M Shares 74,486 Est. Cost $33.60 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $3.266M Shares 40,605 Est. Cost $48.59 Unrealized +9.4%

VLO VALERO ENERGY CORP NEW 0.3%

Value $3.254M Shares 63,810 Est. Cost $41.12 Unrealized -6.4%

— DR PEPPER SNAPPLE GROUP INC 0.3%

Value $3.235M Shares 33,481 Est. Cost $90.86 Unrealized —

— SBA COMMUNICATIONS CORP 0.3%

Value $3.053M Shares 28,292 Est. Cost $101.98 Unrealized —

XEL XCEL ENERGY INC 0.3%

Value $3.036M Shares 67,805 Est. Cost $28.09 Unrealized +9.3%

— E M C CORP MASS 0.3%

Value $2.943M Shares 108,319 Est. Cost $27.17 Unrealized —

CPT CAMDEN PPTY TR 0.3%

Value $2.91M Shares 32,920 Est. Cost $44.30 Unrealized +28.9%

— MEAD JOHNSON NUTRITION CO 0.3%

Value $2.848M Shares 31,390 Est. Cost $83.67 Unrealized —

PRGO PERRIGO CO PLC 0.3%

Value $2.822M Shares 31,127 Est. Cost $103.58 Unrealized 0.0%

EMR EMERSON ELEC CO 0.3%

Value $2.687M Shares 51,525 Est. Cost $39.42 Unrealized +5.4%

— LABORATORY CORP AMER HLDGS 0.3%

Value $2.669M Shares 20,494 Est. Cost $119.67 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $2.629M Shares 10,273 Est. Cost $43.89 Unrealized +1.7%

CVS CVS HEALTH CORP 0.3%

Value $2.621M Shares 27,380 Est. Cost $72.60 Unrealized +2.6%

GLPI GAMING & LEISURE PPTYS INC 0.3%

Value $2.597M Shares 75,320 Est. Cost $31.55 Unrealized —

DRI DARDEN RESTAURANTS INC 0.3%

Value $2.475M Shares 39,095 Est. Cost $45.06 Unrealized +10.6%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value $2.433M Shares 49,617 Est. Cost $42.20 Unrealized +1.7%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value $2.398M Shares 32,309 Est. Cost $55.00 Unrealized +5.9%

WPC W P CAREY INC 0.2%

Value $2.379M Shares 34,270 Est. Cost $64.33 Unrealized —

KRC KILROY RLTY CORP 0.2%

Value $2.374M Shares 35,820 Est. Cost $57.62 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS I 0.2%

Value $2.355M Shares 30,470 Est. Cost $69.61 Unrealized +8.6%

UDR UDR INC 0.2%

Value $2.344M Shares 63,515 Est. Cost $16.32 Unrealized +55.9%

— DUNKIN BRANDS GROUP INC 0.2%

Value $2.309M Shares 52,938 Est. Cost $46.64 Unrealized —

— STORE CAP CORP 0.2%

Value $2.275M Shares 77,250 Est. Cost $22.89 Unrealized —

SUI SUN CMNTYS INC 0.2%

Value $2.27M Shares 29,630 Est. Cost $65.08 Unrealized —

— SPIRIT RLTY CAP INC NEW 0.2%

Value $2.269M Shares 177,721 Est. Cost $9.72 Unrealized —

— HEALTHCARE TR AMER INC 0.2%

Value $2.25M Shares 69,580 Est. Cost $27.77 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $2.237M Shares 34,265 Est. Cost $37.75 Unrealized +16.8%

— SENIOR HSG PPTYS TR 0.2%

Value $2.232M Shares 107,202 Est. Cost $22.45 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.2%

Value $2.196M Shares 64,701 Est. Cost $34.57 Unrealized —

— TECO ENERGY INC 0.2%

Value $2.181M Shares 78,924 Est. Cost $27.51 Unrealized —

ETN EATON CORP PLC 0.2%

Value $2.175M Shares 36,425 Est. Cost $45.36 Unrealized +9.7%

— VEREIT INC 0.2%

Value $2.169M Shares 213,998 Est. Cost $7.78 Unrealized —

KR KROGER CO 0.2%

Value $2.168M Shares 58,948 Est. Cost $31.48 Unrealized -6.1%

— TAUBMAN CTRS INC 0.2%

Value $2.162M Shares 29,155 Est. Cost $74.97 Unrealized —

— DDR CORP 0.2%

Value $2.159M Shares 119,060 Est. Cost $17.20 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.2%

Value $2.144M Shares 81,040 Est. Cost $25.09 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $2.125M Shares 13,944 Est. Cost $92.31 Unrealized +7.4%

CUBE CUBESMART 0.2%

Value $2.112M Shares 68,420 Est. Cost $22.61 Unrealized —

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value $2.097M Shares 31,640 Est. Cost $59.43 Unrealized —

— RETAIL PPTYS AMER INC 0.2%

Value $2.08M Shares 123,130 Est. Cost $14.53 Unrealized —

ETR ENTERGY CORP NEW 0.2%

Value $2.021M Shares 24,850 Est. Cost $24.26 Unrealized +9.0%

ES EVERSOURCE ENERGY 0.2%

Value $2.011M Shares 33,580 Est. Cost $38.15 Unrealized +6.4%

— AGL RES INC 0.2%

Value $2.008M Shares 30,440 Est. Cost $64.93 Unrealized —

HIW HIGHWOODS PPTYS INC 0.2%

Value $1.983M Shares 37,560 Est. Cost $43.87 Unrealized —

EPR EPR PPTYS 0.2%

Value $1.982M Shares 24,570 Est. Cost $51.45 Unrealized —

— EQUITY COMWLTH 0.2%

Value $1.958M Shares 67,217 Est. Cost $25.80 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $1.939M Shares 23,821 Est. Cost $54.99 Unrealized +14.5%

MAA MID-AMER APT CMNTYS INC 0.2%

Value $1.829M Shares 17,195 Est. Cost $46.17 Unrealized +56.1%

MRK MERCK & CO INC 0.2%

Value $1.816M Shares 31,539 Est. Cost $39.48 Unrealized 0.0%

— WEINGARTEN RLTY INVS 0.2%

Value $1.803M Shares 44,170 Est. Cost $36.35 Unrealized —

— HOSPITALITY PPTYS TR 0.2%

Value $1.734M Shares 60,220 Est. Cost $26.56 Unrealized —

HPQ HP INC 0.2%

Value $1.725M Shares 137,510 Est. Cost $7.71 Unrealized +17.6%

NEE NEXTERA ENERGY INC 0.2%

Value $1.716M Shares 13,163 Est. Cost $21.29 Unrealized +10.3%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%

Value $1.707M Shares 16,490 Est. Cost $50.20 Unrealized +35.1%

— DCT INDUSTRIAL TRUST INC 0.2%

Value $1.695M Shares 35,297 Est. Cost $34.44 Unrealized —

— ANNALY CAP MGMT INC 0.2%

Value $1.689M Shares 152,637 Est. Cost $10.06 Unrealized —

HRB BLOCK H & R INC 0.2%

Value $1.662M Shares 72,271 Est. Cost $15.31 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.2%

Value $1.637M Shares 31,907 Est. Cost $37.90 Unrealized +7.7%

CDP CORPORATE OFFICE PPTYS TR 0.2%

Value $1.633M Shares 55,240 Est. Cost $26.07 Unrealized —

— CYRUSONE INC 0.2%

Value $1.604M Shares 28,820 Est. Cost $45.62 Unrealized —

— FOREST CITY RLTY TR INC 0.2%

Value $1.578M Shares 70,750 Est. Cost $22.30 Unrealized —

— CORRECTIONS CORP AMER NEW 0.2%

Value $1.556M Shares 44,440 Est. Cost $33.65 Unrealized —

— QUESTAR CORP 0.2%

Value $1.556M Shares 61,384 Est. Cost $24.19 Unrealized —

— GRAMERCY PPTY TR 0.2%

Value $1.549M Shares 168,071 Est. Cost $7.72 Unrealized —

BGS B & G FOODS INC NEW 0.2%

Value $1.527M Shares 31,690 Est. Cost $16.03 Unrealized +17.7%

PAYX PAYCHEX INC 0.2%

Value $1.522M Shares 25,580 Est. Cost $34.76 Unrealized +15.6%

AMH AMERICAN HOMES 4 RENT 0.2%

Value $1.517M Shares 74,110 Est. Cost $16.79 Unrealized —

CPB CAMPBELL SOUP CO 0.2%

Value $1.514M Shares 22,760 Est. Cost $37.18 Unrealized +24.1%

— PIEDMONT NAT GAS INC 0.2%

Value $1.461M Shares 24,315 Est. Cost $59.71 Unrealized —

— NORDSTROM INC 0.2%

Value $1.448M Shares 38,092 Est. Cost $56.19 Unrealized —

CMI CUMMINS INC 0.2%

Value $1.445M Shares 12,860 Est. Cost $74.19 Unrealized +18.2%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $1.439M Shares 94,650 Est. Cost $13.54 Unrealized —

PCAR PACCAR INC 0.1%

Value $1.435M Shares 27,680 Est. Cost $25.20 Unrealized +1.8%

TROW PRICE T ROWE GROUP INC 0.1%

Value $1.434M Shares 19,660 Est. Cost $50.63 Unrealized +3.5%

CHD CHURCH & DWIGHT INC 0.1%

Value $1.431M Shares 13,913 Est. Cost $38.13 Unrealized +11.7%

— COMMUNICATIONS SALES&LEAS IN 0.1%

Value $1.412M Shares 48,870 Est. Cost $24.29 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.1%

Value $1.393M Shares 29,310 Est. Cost $37.38 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.383M Shares 24,430 Est. Cost $45.44 Unrealized +4.6%

IP INTL PAPER CO 0.1%

Value $1.375M Shares 32,460 Est. Cost $24.85 Unrealized +5.8%

EGP EASTGROUP PPTY INC 0.1%

Value $1.372M Shares 19,919 Est. Cost $59.72 Unrealized —

— OUTFRONT MEDIA INC 0.1%

Value $1.343M Shares 55,570 Est. Cost $29.53 Unrealized —

RYN RAYONIER INC 0.1%

Value $1.317M Shares 50,225 Est. Cost $52.99 Unrealized —

— POST PPTYS INC 0.1%

Value $1.312M Shares 21,500 Est. Cost $51.05 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.1%

Value $1.307M Shares 65,987 Est. Cost $18.24 Unrealized —

FR FIRST INDUSTRIAL REALTY TRUS 0.1%

Value $1.307M Shares 46,990 Est. Cost $24.56 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $1.282M Shares 28,452 Est. Cost $31.08 Unrealized +7.1%

PDM PIEDMONT OFFICE REALTY TR IN 0.1%

Value $1.278M Shares 59,370 Est. Cost $18.08 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $1.27M Shares 67,540 Est. Cost $18.59 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $1.265M Shares 15,810 Est. Cost $58.74 Unrealized —

— COLUMBIA PPTY TR INC 0.1%

Value $1.239M Shares 57,939 Est. Cost $24.72 Unrealized —

— LIBERTY PPTY TR 0.1%

Value $1.236M Shares 31,130 Est. Cost $34.49 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $1.226M Shares 38,302 Est. Cost $31.80 Unrealized —

— EQUITY ONE 0.1%

Value $1.217M Shares 37,830 Est. Cost $24.65 Unrealized —

EIX EDISON INTL 0.1%

Value $1.212M Shares 15,613 Est. Cost $43.11 Unrealized +12.6%

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $1.206M Shares 63,540 Est. Cost $16.27 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.187M Shares 10,340 Est. Cost $87.57 Unrealized +9.0%

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value $1.182M Shares 130,919 Est. Cost $10.46 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $1.175M Shares 54,360 Est. Cost $19.58 Unrealized -38.9%

— PHYSICIANS RLTY TR 0.1%

Value $1.153M Shares 54,910 Est. Cost $18.61 Unrealized —

AAT AMERICAN ASSETS TR INC 0.1%

Value $1.138M Shares 26,820 Est. Cost $40.51 Unrealized —

MTB M & T BK CORP 0.1%

Value $1.132M Shares 9,583 Est. Cost $85.02 Unrealized +3.7%

PNW PINNACLE WEST CAP CORP 0.1%

Value $1.132M Shares 13,972 Est. Cost $43.32 Unrealized +17.9%

— ITC HLDGS CORP 0.1%

Value $1.113M Shares 23,781 Est. Cost $42.29 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.1%

Value $1.103M Shares 14,700 Est. Cost $59.11 Unrealized —

— LASALLE HOTEL PPTYS 0.1%

Value $1.098M Shares 46,580 Est. Cost $29.52 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $1.097M Shares 10,288 Est. Cost $36.82 Unrealized +10.4%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $1.094M Shares 73,046 Est. Cost $15.95 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.1%

Value $1.073M Shares 88,974 Est. Cost $12.95 Unrealized —

AKR ACADIA RLTY TR 0.1%

Value $1.043M Shares 29,370 Est. Cost $28.60 Unrealized —

— QTS RLTY TR INC 0.1%

Value $1.041M Shares 18,610 Est. Cost $47.37 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $1.022M Shares 20,180 Est. Cost $39.37 Unrealized —

— VARIAN MED SYS INC 0.1%

Value $1.021M Shares 12,425 Est. Cost $80.33 Unrealized —

GEO GEO GROUP INC NEW 0.1%

Value $1.016M Shares 29,740 Est. Cost $12.22 Unrealized +13.8%

HSIC SCHEIN HENRY INC 0.1%

Value $1.014M Shares 5,736 Est. Cost $61.97 Unrealized +9.1%

— LEXINGTON REALTY TRUST 0.1%

Value $1.01M Shares 99,990 Est. Cost $11.47 Unrealized —

FAST FASTENAL CO 0.1%

Value $1.006M Shares 22,680 Est. Cost $8.07 Unrealized +9.9%

— HUDSON PAC PPTYS INC 0.1%

Value $1.001M Shares 34,330 Est. Cost $30.21 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $997K Shares 13,156 Est. Cost $74.19 Unrealized —

VRSN VERISIGN INC 0.1%

Value $975K Shares 11,281 Est. Cost $81.48 Unrealized +4.9%

ELME WASHINGTON REAL ESTATE INVT 0.1%

Value $968K Shares 30,780 Est. Cost $28.81 Unrealized —

KRG KITE RLTY GROUP TR 0.1%

Value $966K Shares 34,480 Est. Cost $28.72 Unrealized —

— PARAMOUNT GROUP INC 0.1%

Value $956K Shares 60,010 Est. Cost $19.29 Unrealized —

— PATTERSON COMPANIES INC 0.1%

Value $948K Shares 19,811 Est. Cost $46.12 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value $930K Shares 23,168 Est. Cost $34.57 Unrealized —

— XILINX INC 0.1%

Value $928K Shares 20,120 Est. Cost $45.09 Unrealized —

ABBV ABBVIE INC 0.1%

Value $926K Shares 14,970 Est. Cost $37.12 Unrealized +10.4%

DEI DOUGLAS EMMETT INC 0.1%

Value $923K Shares 26,000 Est. Cost $25.43 Unrealized —

— CARE CAP PPTYS INC 0.1%

Value $921K Shares 35,163 Est. Cost $28.02 Unrealized —

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $920K Shares 62,805 Est. Cost $15.91 Unrealized —

— FOOT LOCKER INC 0.1%

Value $918K Shares 16,744 Est. Cost $64.66 Unrealized —

— AETNA INC NEW 0.1%

Value $914K Shares 7,490 Est. Cost $112.27 Unrealized —

AMGN AMGEN INC 0.1%

Value $911K Shares 5,990 Est. Cost $110.79 Unrealized +5.3%

— SOVRAN SELF STORAGE INC 0.1%

Value $904K Shares 8,620 Est. Cost $88.93 Unrealized —

— COUSINS PPTYS INC 0.1%

Value $904K Shares 86,970 Est. Cost $10.62 Unrealized —

— WP GLIMCHER IN 0.1%

Value $883K Shares 78,919 Est. Cost $11.89 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.1%

Value $877K Shares 76,760 Est. Cost $16.82 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $876K Shares 21,320 Est. Cost $32.03 Unrealized -8.1%

— LINEAR TECHNOLOGY CORP 0.1%

Value $871K Shares 18,720 Est. Cost $44.16 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $866K Shares 10,248 Est. Cost $52.61 Unrealized +17.6%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $862K Shares 17,000 Est. Cost $19.19 Unrealized +8.1%

LTC LTC PPTYS INC 0.1%

Value $843K Shares 16,300 Est. Cost $39.05 Unrealized —

MAT MATTEL INC 0.1%

Value $831K Shares 26,570 Est. Cost $28.59 Unrealized +10.9%

M MACYS INC 0.1%

Value $827K Shares 24,610 Est. Cost $41.33 Unrealized -13.4%

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $817K Shares 6,965 Est. Cost $112.63 Unrealized +1.9%

CMS CMS ENERGY CORP 0.1%

Value $815K Shares 17,790 Est. Cost $28.64 Unrealized +10.4%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $814K Shares 22,810 Est. Cost $37.65 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $801K Shares 30,530 Est. Cost $35.04 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.1%

Value $782K Shares 46,660 Est. Cost $21.26 Unrealized —

KSS KOHLS CORP 0.1%

Value $780K Shares 20,580 Est. Cost $47.81 Unrealized -16.9%

— SELECT INCOME REIT 0.1%

Value $778K Shares 29,950 Est. Cost $23.03 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $777K Shares 16,390 Est. Cost $18.28 Unrealized +21.0%

— CA INC 0.1%

Value $760K Shares 23,168 Est. Cost $29.97 Unrealized —

WU WESTERN UN CO 0.1%

Value $758K Shares 39,560 Est. Cost $19.29 Unrealized —

— MONOGRAM RESIDENTIAL TR INC 0.1%

Value $751K Shares 73,590 Est. Cost $9.32 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $751K Shares 10,644 Est. Cost $65.65 Unrealized +13.1%

— GOVERNMENT PPTYS INCOME TR 0.1%

Value $747K Shares 32,410 Est. Cost $24.03 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $738K Shares 9,060 Est. Cost $50.73 Unrealized +17.6%

HAS HASBRO INC 0.1%

Value $737K Shares 8,780 Est. Cost $45.89 Unrealized +33.6%

STAG STAG INDL INC 0.1%

Value $732K Shares 30,780 Est. Cost $23.87 Unrealized —

TFX TELEFLEX INC 0.1%

Value $715K Shares 4,035 Est. Cost $130.44 Unrealized +18.0%

MD MEDNAX INC 0.1%

Value $708K Shares 9,780 Est. Cost $68.55 Unrealized +0.3%

BC BRUNSWICK CORP 0.1%

Value $706K Shares 15,580 Est. Cost $36.46 Unrealized +9.9%

NWSA NEWS CORP NEW 0.1%

Value $702K Shares 61,930 Est. Cost $10.52 Unrealized +2.3%

— RAMCO-GERSHENSON PPTYS TR 0.1%

Value $692K Shares 35,330 Est. Cost $18.65 Unrealized —

BBY BEST BUY INC 0.1%

Value $686K Shares 22,440 Est. Cost $21.17 Unrealized +5.8%

HOG HARLEY DAVIDSON INC 0.1%

Value $680K Shares 15,020 Est. Cost $43.64 Unrealized +5.5%

CCL CARNIVAL CORP 0.1%

Value $666K Shares 15,070 Est. Cost $41.92 Unrealized +3.1%

XRAY DENTSPLY SIRONA INC 0.1%

Value $666K Shares 10,748 Est. Cost $59.10 Unrealized +4.1%

— NEW YORK REIT INC 0.1%

Value $665K Shares 71,920 Est. Cost $11.05 Unrealized —

— CIT GROUP INC 0.1%

Value $659K Shares 20,657 Est. Cost $33.43 Unrealized —

— CENTURYLINK INC 0.1%

Value $649K Shares 22,375 Est. Cost $29.97 Unrealized —

— PENNSYLVANIA RL ESTATE INVT 0.1%

Value $639K Shares 29,820 Est. Cost $21.41 Unrealized —

— PARKWAY PPTYS INC 0.1%

Value $618K Shares 36,990 Est. Cost $18.20 Unrealized —

— CHESAPEAKE LODGING TR 0.1%

Value $618K Shares 26,620 Est. Cost $21.66 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $614K Shares 7,558 Est. Cost $51.64 Unrealized +14.3%

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $609K Shares 29,520 Est. Cost $28.77 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $606K Shares 14,040 Est. Cost $48.77 Unrealized —

— STERICYCLE INC 0.1%

Value $605K Shares 5,812 Est. Cost $123.12 Unrealized —

PCH POTLATCH CORP NEW 0.1%

Value $585K Shares 17,180 Est. Cost $39.87 Unrealized —

— HEALTHCARE RLTY TR 0.1%

Value $582K Shares 16,650 Est. Cost $29.45 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $577K Shares 8,017 Est. Cost $22.37 Unrealized +0.4%

— WESTAR ENERGY INC 0.1%

Value $574K Shares 10,239 Est. Cost $47.99 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $566K Shares 8,440 Est. Cost $63.37 Unrealized -2.5%

CBOE CBOE HLDGS INC 0.1%

Value $559K Shares 8,396 Est. Cost $57.95 Unrealized -2.3%

ETD ETHAN ALLEN INTERIORS INC 0.1%

Value $556K Shares 16,830 Est. Cost $15.31 Unrealized +15.9%

LEG LEGGETT & PLATT INC 0.1%

Value $544K Shares 10,660 Est. Cost $43.33 Unrealized +13.6%

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $541K Shares 18,397 Est. Cost $28.45 Unrealized +5.1%

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $533K Shares 9,694 Est. Cost $41.24 Unrealized +0.5%

CW CURTISS WRIGHT CORP 0.1%

Value $529K Shares 6,286 Est. Cost $76.85 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $518K Shares 3,084 Est. Cost $126.27 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.1%

Value $508K Shares 7,600 Est. Cost $39.93 Unrealized +23.1%

DLTR DOLLAR TREE INC 0.1%

Value $498K Shares 5,294 Est. Cost $76.29 Unrealized +10.9%

DG DOLLAR GEN CORP NEW 0.1%

Value $491K Shares 5,228 Est. Cost $64.58 Unrealized +17.9%

ARMK ARAMARK 0.0%

Value $456K Shares 13,650 Est. Cost $20.33 Unrealized +5.2%

SCI SERVICE CORP INTL 0.0%

Value $443K Shares 16,392 Est. Cost $25.47 Unrealized +3.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $436K Shares 6,615 Est. Cost $58.58 Unrealized +4.6%

WRB BERKLEY W R CORP 0.0%

Value $434K Shares 7,249 Est. Cost $12.61 Unrealized +5.3%

— STAPLES INC 0.0%

Value $434K Shares 50,390 Est. Cost $11.42 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $421K Shares 5,691 Est. Cost $53.90 Unrealized +4.6%

— VALIDUS HOLDINGS LTD 0.0%

Value $416K Shares 8,567 Est. Cost $46.83 Unrealized —

— INVESTORS BANCORP INC NEW 0.0%

Value $412K Shares 37,191 Est. Cost $11.62 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $410K Shares 21,891 Est. Cost $13.49 Unrealized -5.6%

ZION ZIONS BANCORPORATION 0.0%

Value $404K Shares 16,115 Est. Cost $24.81 Unrealized +7.0%

— VECTREN CORP 0.0%

Value $402K Shares 7,634 Est. Cost $48.18 Unrealized —

WAT WATERS CORP 0.0%

Value $398K Shares 2,830 Est. Cost $126.49 Unrealized +6.9%

— EDUCATION RLTY TR INC 0.0%

Value $395K Shares 8,563 Est. Cost $37.80 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $392K Shares 7,900 Est. Cost $27.88 Unrealized +23.3%

GRMN GARMIN LTD 0.0%

Value $391K Shares 9,240 Est. Cost $32.66 Unrealized -2.0%

GAP GAP INC DEL 0.0%

Value $380K Shares 17,940 Est. Cost $19.69 Unrealized -23.3%

TECH BIO TECHNE CORP 0.0%

Value $379K Shares 3,364 Est. Cost $21.58 Unrealized +12.3%

— GREAT PLAINS ENERGY INC 0.0%

Value $379K Shares 12,470 Est. Cost $30.69 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $364K Shares 21,720 Est. Cost $14.01 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $352K Shares 8,850 Est. Cost $43.82 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $349K Shares 9,934 Est. Cost $35.53 Unrealized —

CRI CARTER INC 0.0%

Value $346K Shares 3,258 Est. Cost $69.77 Unrealized +14.1%

— LIFEPOINT HEALTH INC 0.0%

Value $333K Shares 5,099 Est. Cost $65.31 Unrealized —

— FIRSTMERIT CORP 0.0%

Value $330K Shares 16,283 Est. Cost $20.25 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $327K Shares 2,636 Est. Cost $100.66 Unrealized +7.0%

— CHIMERA INVT CORP 0.0%

Value $327K Shares 20,859 Est. Cost $13.59 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $326K Shares 15,776 Est. Cost $19.88 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $326K Shares 15,230 Est. Cost $27.76 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $326K Shares 3,744 Est. Cost $70.61 Unrealized +5.5%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $320K Shares 1,870 Est. Cost $75.51 Unrealized +35.4%

PRU PRUDENTIAL FINL INC 0.0%

Value $318K Shares 4,470 Est. Cost $54.14 Unrealized -9.5%

EAT BRINKER INTL INC 0.0%

Value $307K Shares 6,745 Est. Cost $41.44 Unrealized -4.2%

NTAP NETAPP INC 0.0%

Value $307K Shares 12,519 Est. Cost $20.28 Unrealized -5.1%

— LAZARD LTD 0.0%

Value $302K Shares 10,160 Est. Cost $38.78 Unrealized —

— CORESITE RLTY CORP 0.0%

Value $299K Shares 3,380 Est. Cost $57.15 Unrealized —

DOX AMDOCS LTD 0.0%

Value $299K Shares 5,185 Est. Cost $47.01 Unrealized +1.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $297K Shares 4,680 Est. Cost $55.54 Unrealized +5.6%

UE URBAN EDGE PPTYS 0.0%

Value $286K Shares 9,583 Est. Cost $22.85 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $276K Shares 16,340 Est. Cost $16.34 Unrealized —

HUBB HUBBELL INC 0.0%

Value $275K Shares 2,614 Est. Cost $77.79 Unrealized +10.4%

— UMPQUA HLDGS CORP 0.0%

Value $266K Shares 17,240 Est. Cost $16.38 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $245K Shares 9,110 Est. Cost $21.09 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $240K Shares 5,022 Est. Cost $27.05 Unrealized +10.1%

POR PORTLAND GEN ELEC CO 0.0%

Value $235K Shares 5,337 Est. Cost $28.54 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.0%

Value $221K Shares 3,940 Est. Cost $70.61 Unrealized —

— AQUA AMERICA INC 0.0%

Value $219K Shares 6,153 Est. Cost $31.16 Unrealized —

FHI FEDERATED INVS INC PA 0.0%

Value $213K Shares 7,420 Est. Cost $18.70 Unrealized +3.9%

MCK MCKESSON CORP 0.0%

Value $208K Shares 1,115 Est. Cost $157.40 Unrealized +3.3%

— PINNACLE FOODS INC DEL 0.0%

Value $208K Shares 4,511 Est. Cost $44.06 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $206K Shares 245 Est. Cost $756.29 Unrealized +7.9%

NUS NU SKIN ENTERPRISES INC 0.0%

Value $206K Shares 4,480 Est. Cost $23.99 Unrealized +23.1%

— TREEHOUSE FOODS INC 0.0%

Value $182K Shares 1,775 Est. Cost $83.53 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value $177K Shares 1,028 Est. Cost $117.41 Unrealized 0.0%

GHC GRAHAM HLDGS CO 0.0%

Value $169K Shares 346 Est. Cost $446.89 Unrealized -0.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $167K Shares 3,512 Est. Cost $34.76 Unrealized +13.8%

UGI UGI CORP NEW 0.0%

Value $163K Shares 3,623 Est. Cost $36.26 Unrealized +16.2%

— CEB INC 0.0%

Value $159K Shares 2,590 Est. Cost $64.48 Unrealized —

— TORCHMARK CORP 0.0%

Value $157K Shares 2,542 Est. Cost $55.24 Unrealized —

— MEREDITH CORP 0.0%

Value $153K Shares 2,950 Est. Cost $48.71 Unrealized —

— PS BUSINESS PKS INC CALIF 0.0%

Value $153K Shares 1,450 Est. Cost $85.18 Unrealized —

IDA IDACORP INC 0.0%

Value $152K Shares 1,880 Est. Cost $70.79 Unrealized +4.1%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $146K Shares 6,780 Est. Cost $17.52 Unrealized —

AIZ ASSURANT INC 0.0%

Value $131K Shares 1,527 Est. Cost $67.46 Unrealized +3.0%

COLB COLUMBIA BKG SYS INC 0.0%

Value $126K Shares 4,520 Est. Cost $19.19 Unrealized +1.3%

— ALERE INC 0.0%

Value $125K Shares 3,016 Est. Cost $41.45 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $120K Shares 1,787 Est. Cost $67.15 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $119K Shares 2,771 Est. Cost $42.94 Unrealized —

— ATHENAHEALTH INC 0.0%

Value $113K Shares 820 Est. Cost $151.20 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $111K Shares 6,500 Est. Cost $46.02 Unrealized —

— STEELCASE INC 0.0%

Value $95,000 Shares 7,060 Est. Cost $14.87 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $83,000 Shares 2,380 Est. Cost $24.51 Unrealized -13.7%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $77,000 Shares 6,550 Est. Cost $11.30 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $72,000 Shares 1,740 Est. Cost $33.89 Unrealized +8.7%

— AVX CORP NEW 0.0%

Value $49,000 Shares 3,680 Est. Cost $12.50 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $47,000 Shares 2,540 Est. Cost $18.54 Unrealized -2.5%

— CBL & ASSOC PPTYS INC 0.0%

Value $30,000 Shares 3,310 Est. Cost $20.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	121,551	$26.36M	2.7%	$88.72	+39.9%	COM	828806109
VZ	VERIZON COMMUNICATIONS INC	366,127	$20.44M	2.1%	$27.46	+14.6%	COM	92343V104
CLX	CLOROX CO DEL	136,131	$18.84M	2.0%	$94.32	+4.6%	COM	189054109
MO	ALTRIA GROUP INC	268,676	$18.53M	1.9%	$27.29	+21.7%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	155,290	$17.64M	1.8%	$60.43	+38.6%	COM	03027X100
WMT	WAL-MART STORES INC	237,577	$17.35M	1.8%	$18.28	+6.8%	COM	931142103
PEP	PEPSICO INC	146,431	$15.51M	1.6%	$68.50	+12.5%	COM	713448108
SO	SOUTHERN CO	286,142	$15.35M	1.6%	$31.46	+6.9%	COM	842587107
PSA	PUBLIC STORAGE	59,790	$15.28M	1.6%	$101.90	+71.0%	COM	74460D109
PG	PROCTER & GAMBLE CO	169,936	$14.39M	1.5%	$58.53	+8.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	117,268	$14.22M	1.5%	$73.38	+18.6%	COM	478160104
PFE	PFIZER INC	371,887	$13.09M	1.4%	$19.45	+8.2%	COM	717081103
KO	COCA COLA CO	285,610	$12.95M	1.3%	$29.97	+11.1%	COM	191216100
GIS	GENERAL MLS INC	180,110	$12.84M	1.3%	$40.73	+11.6%	COM	370334104
XOM	EXXON MOBIL CORP	136,490	$12.79M	1.3%	$52.99	+9.2%	COM	30231G102
CCI	CROWN CASTLE INTL CORP NEW	124,450	$12.62M	1.3%	$50.42	+20.3%	COM	22822V101
INTC	INTEL CORP	376,210	$12.34M	1.3%	$22.71	+10.6%	COM	458140100
MSFT	MICROSOFT CORP	238,130	$12.19M	1.3%	$36.70	+25.3%	COM	594918104
HSY	HERSHEY CO	104,421	$11.85M	1.2%	$70.72	+5.2%	COM	427866108
KMB	KIMBERLY CLARK CORP	85,353	$11.73M	1.2%	$87.47	+7.4%	COM	494368103
SYY	SYSCO CORP	231,143	$11.73M	1.2%	$32.71	+15.2%	COM	871829107
—	REYNOLDS AMERICAN INC	216,783	$11.69M	1.2%	$48.89	—	COM	761713106
WELL	WELLTOWER INC	149,510	$11.39M	1.2%	$44.73	+10.7%	COM	95040Q104
CVX	CHEVRON CORP NEW	106,700	$11.19M	1.2%	$65.27	+2.3%	COM	166764100
COST	COSTCO WHSL CORP NEW	70,398	$11.05M	1.2%	$129.22	-0.9%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	70,400	$10.69M	1.1%	$90.41	+5.2%	COM	459200101
EQR	EQUITY RESIDENTIAL	152,340	$10.49M	1.1%	$33.54	+38.2%	SH BEN INT	29476L107
—	RITE AID CORP	1,386,235	$10.38M	1.1%	$7.84	—	COM	767754104
UPS	UNITED PARCEL SERVICE INC	95,068	$10.24M	1.1%	$68.35	+6.9%	CL B	911312106
EQIX	EQUINIX INC	25,649	$9.944M	1.0%	$188.77	+53.6%	COM PAR $0.001	29444U700
PLD	PROLOGIS INC	193,567	$9.492M	1.0%	$28.40	+25.7%	COM	74340W103
AVB	AVALONBAY CMNTYS INC	50,622	$9.131M	1.0%	$97.11	+33.7%	COM	053484101
MMM	3M CO	49,530	$8.673M	0.9%	$80.66	+27.0%	COM	88579Y101
BXP	BOSTON PROPERTIES INC	65,540	$8.644M	0.9%	$64.48	+33.9%	COM	101121101
—	KELLOGG CO	103,584	$8.457M	0.9%	$46.87	+8.7%	COM	487836108
WY	WEYERHAEUSER CO	276,700	$8.237M	0.9%	$18.39	+14.8%	COM	962166104
DUK	DUKE ENERGY CORP NEW	94,765	$8.129M	0.8%	$49.57	+8.6%	COM NEW	26441C204
MCD	MCDONALDS CORP	65,115	$7.835M	0.8%	$82.22	+20.6%	COM	580135101
DLR	DIGITAL RLTY TR INC	68,830	$7.501M	0.8%	$42.04	+61.4%	COM	253868103
VTR	VENTAS INC	98,654	$7.183M	0.7%	$45.48	-4.5%	COM	92276F100
CL	COLGATE PALMOLIVE CO	90,697	$6.639M	0.7%	$51.67	+10.1%	COM	194162103
—	GENERAL GROWTH PPTYS INC NEW	219,624	$6.549M	0.7%	$22.57	—	COM	370023103
BA	BOEING CO	49,570	$6.437M	0.7%	$104.42	+13.5%	COM	097023105
QCOM	QUALCOMM INC	119,050	$6.377M	0.7%	$44.86	-10.2%	COM	747525103
VNO	VORNADO RLTY TR	63,037	$6.311M	0.7%	$86.84	—	SH BEN INT	929042109
—	HCP INC	173,050	$6.122M	0.6%	$41.68	—	COM	40414L109
—	PANERA BREAD CO	27,654	$5.86M	0.6%	$201.88	—	CL A	69840W108
CAG	CONAGRA FOODS INC	119,945	$5.734M	0.6%	$22.96	+10.4%	COM	205887102
—	FEDERAL REALTY INVT TR	33,929	$5.616M	0.6%	$114.32	—	SH BEN INT NEW	313747206
ESS	ESSEX PPTY TR INC	24,481	$5.583M	0.6%	$125.93	+28.7%	COM	297178105
HST	HOST HOTELS & RESORTS INC	330,448	$5.356M	0.6%	$11.48	-6.7%	COM	44107P104
ZTS	ZOETIS INC	112,279	$5.328M	0.6%	$43.86	0.0%	CL A	98978V103
O	REALTY INCOME CORP	76,479	$5.304M	0.6%	$27.88	+38.4%	COM	756109104
LMT	LOCKHEED MARTIN CORP	20,920	$5.191M	0.5%	$133.30	+36.8%	COM	539830109
TXN	TEXAS INSTRS INC	79,750	$4.996M	0.5%	$34.78	+31.3%	COM	882508104
COR	AMERISOURCEBERGEN CORP	60,344	$4.786M	0.5%	$67.60	-11.4%	COM	03073E105
MAC	MACERICH CO	55,896	$4.772M	0.5%	$68.94	—	COM	554382101
—	VALSPAR CORP	41,870	$4.523M	0.5%	$108.02	—	COM	920355104
—	DOW CHEM CO	88,960	$4.422M	0.5%	$50.19	—	COM	260543103
T	AT&T INC	97,920	$4.231M	0.4%	$13.54	+11.6%	COM	00206R102
—	DUKE REALTY CORP	157,530	$4.199M	0.4%	$18.03	—	COM NEW	264411505
CAH	CARDINAL HEALTH INC	53,647	$4.185M	0.4%	$61.79	-2.4%	COM	14149Y108
EXR	EXTRA SPACE STORAGE INC	44,280	$4.097M	0.4%	$42.52	+47.6%	COM	30225T102
ALL	ALLSTATE CORP	58,243	$4.074M	0.4%	$50.53	+7.1%	COM	020002101
—	L-3 COMMUNICATIONS HLDGS INC	27,501	$4.034M	0.4%	$146.69	—	COM	502424104
BDX	BECTON DICKINSON & CO	23,667	$4.013M	0.4%	$123.59	+11.9%	COM	075887109
—	SL GREEN RLTY CORP	37,510	$3.993M	0.4%	$93.00	—	COM	78440X101
NNN	NATIONAL RETAIL PPTYS INC	74,347	$3.844M	0.4%	$36.67	—	COM	637417106
—	AMERICAN CAMPUS CMNTYS INC	71,265	$3.767M	0.4%	$44.73	—	COM	024835100
CME	CME GROUP INC	38,626	$3.761M	0.4%	$63.08	+4.4%	COM	12572Q105
IRM	IRON MTN INC NEW	90,560	$3.607M	0.4%	$20.74	+2.3%	COM	46284V101
CAT	CATERPILLAR INC DEL	46,370	$3.515M	0.4%	$57.98	+3.2%	COM	149123101
BAX	BAXTER INTL INC	76,463	$3.457M	0.4%	$32.59	+15.0%	COM	071813109
REG	REGENCY CTRS CORP	40,270	$3.371M	0.4%	$38.10	+38.9%	COM	758849103
TGT	TARGET CORP	47,960	$3.348M	0.3%	$54.48	+3.0%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	36,305	$3.335M	0.3%	$58.64	+22.4%	COM	053015103
KIM	KIMCO RLTY CORP	105,280	$3.303M	0.3%	$12.55	+42.5%	COM	49446R109
—	APARTMENT INVT & MGMT CO	74,486	$3.289M	0.3%	$33.60	—	CL A	03748R101
ED	CONSOLIDATED EDISON INC	40,605	$3.266M	0.3%	$48.59	+9.4%	COM	209115104
VLO	VALERO ENERGY CORP NEW	63,810	$3.254M	0.3%	$41.12	-6.4%	COM	91913Y100
—	DR PEPPER SNAPPLE GROUP INC	33,481	$3.235M	0.3%	$90.86	—	COM	26138E109
—	SBA COMMUNICATIONS CORP	28,292	$3.053M	0.3%	$101.98	—	COM	78388J106
XEL	XCEL ENERGY INC	67,805	$3.036M	0.3%	$28.09	+9.3%	COM	98389B100
—	E M C CORP MASS	108,319	$2.943M	0.3%	$27.17	—	COM	268648102
CPT	CAMDEN PPTY TR	32,920	$2.91M	0.3%	$44.30	+28.9%	SH BEN INT	133131102
—	MEAD JOHNSON NUTRITION CO	31,390	$2.848M	0.3%	$83.67	—	COM	582839106
PRGO	PERRIGO CO PLC	31,127	$2.822M	0.3%	$103.58	0.0%	SHS	G97822103
EMR	EMERSON ELEC CO	51,525	$2.687M	0.3%	$39.42	+5.4%	COM	291011104
—	LABORATORY CORP AMER HLDGS	20,494	$2.669M	0.3%	$119.67	—	COM NEW	50540R409
ICE	INTERCONTINENTAL EXCHANGE IN	10,273	$2.629M	0.3%	$43.89	+1.7%	COM	45866F104
CVS	CVS HEALTH CORP	27,380	$2.621M	0.3%	$72.60	+2.6%	COM	126650100
GLPI	GAMING & LEISURE PPTYS INC	75,320	$2.597M	0.3%	$31.55	—	COM	36467J108
DRI	DARDEN RESTAURANTS INC	39,095	$2.475M	0.3%	$45.06	+10.6%	COM	237194105
EXPD	EXPEDITORS INTL WASH INC	49,617	$2.433M	0.3%	$42.20	+1.7%	COM	302130109
CHRW	C H ROBINSON WORLDWIDE INC	32,309	$2.398M	0.2%	$55.00	+5.9%	COM NEW	12541W209
WPC	W P CAREY INC	34,270	$2.379M	0.2%	$64.33	—	COM	92936U109
KRC	KILROY RLTY CORP	35,820	$2.374M	0.2%	$57.62	—	COM	49427F108
DVA	DAVITA HEALTHCARE PARTNERS I	30,470	$2.355M	0.2%	$69.61	+8.6%	COM	23918K108
UDR	UDR INC	63,515	$2.344M	0.2%	$16.32	+55.9%	COM	902653104
—	DUNKIN BRANDS GROUP INC	52,938	$2.309M	0.2%	$46.64	—	COM	265504100
—	STORE CAP CORP	77,250	$2.275M	0.2%	$22.89	—	COM	862121100
SUI	SUN CMNTYS INC	29,630	$2.27M	0.2%	$65.08	—	COM	866674104
—	SPIRIT RLTY CAP INC NEW	177,721	$2.269M	0.2%	$9.72	—	COM	84860W102
—	HEALTHCARE TR AMER INC	69,580	$2.25M	0.2%	$27.77	—	CL A NEW	42225P501
WEC	WEC ENERGY GROUP INC	34,265	$2.237M	0.2%	$37.75	+16.8%	COM	92939U106
—	SENIOR HSG PPTYS TR	107,202	$2.232M	0.2%	$22.45	—	SH BEN INT	81721M109
OHI	OMEGA HEALTHCARE INVS INC	64,701	$2.196M	0.2%	$34.57	—	COM	681936100
—	TECO ENERGY INC	78,924	$2.181M	0.2%	$27.51	—	COM	872375100
ETN	EATON CORP PLC	36,425	$2.175M	0.2%	$45.36	+9.7%	SHS	G29183103
—	VEREIT INC	213,998	$2.169M	0.2%	$7.78	—	COM	92339V100
KR	KROGER CO	58,948	$2.168M	0.2%	$31.48	-6.1%	COM	501044101
—	TAUBMAN CTRS INC	29,155	$2.162M	0.2%	$74.97	—	COM	876664103
—	DDR CORP	119,060	$2.159M	0.2%	$17.20	—	COM	23317H102
BRX	BRIXMOR PPTY GROUP INC	81,040	$2.144M	0.2%	$25.09	—	COM	11120U105
SJM	SMUCKER J M CO	13,944	$2.125M	0.2%	$92.31	+7.4%	COM NEW	832696405
CUBE	CUBESMART	68,420	$2.112M	0.2%	$22.61	—	COM	229663109
LAMR	LAMAR ADVERTISING CO NEW	31,640	$2.097M	0.2%	$59.43	—	CL A	512816109
—	RETAIL PPTYS AMER INC	123,130	$2.08M	0.2%	$14.53	—	CL A	76131V202
ETR	ENTERGY CORP NEW	24,850	$2.021M	0.2%	$24.26	+9.0%	COM	29364G103
ES	EVERSOURCE ENERGY	33,580	$2.011M	0.2%	$38.15	+6.4%	COM	30040W108
—	AGL RES INC	30,440	$2.008M	0.2%	$64.93	—	COM	001204106
HIW	HIGHWOODS PPTYS INC	37,560	$1.983M	0.2%	$43.87	—	COM	431284108
EPR	EPR PPTYS	24,570	$1.982M	0.2%	$51.45	—	COM SH BEN INT	26884U109
—	EQUITY COMWLTH	67,217	$1.958M	0.2%	$25.80	—	COM SH BEN INT	294628102
DGX	QUEST DIAGNOSTICS INC	23,821	$1.939M	0.2%	$54.99	+14.5%	COM	74834L100
MAA	MID-AMER APT CMNTYS INC	17,195	$1.829M	0.2%	$46.17	+56.1%	COM	59522J103
MRK	MERCK & CO INC	31,539	$1.816M	0.2%	$39.48	0.0%	COM	58933Y105
—	WEINGARTEN RLTY INVS	44,170	$1.803M	0.2%	$36.35	—	SH BEN INT	948741103
—	HOSPITALITY PPTYS TR	60,220	$1.734M	0.2%	$26.56	—	COM SH BEN INT	44106M102
HPQ	HP INC	137,510	$1.725M	0.2%	$7.71	+17.6%	COM	40434L105
NEE	NEXTERA ENERGY INC	13,163	$1.716M	0.2%	$21.29	+10.3%	COM	65339F101
ARE	ALEXANDRIA REAL ESTATE EQ IN	16,490	$1.707M	0.2%	$50.20	+35.1%	COM	015271109
—	DCT INDUSTRIAL TRUST INC	35,297	$1.695M	0.2%	$34.44	—	COM NEW	233153204
—	ANNALY CAP MGMT INC	152,637	$1.689M	0.2%	$10.06	—	COM	035710409
HRB	BLOCK H & R INC	72,271	$1.662M	0.2%	$15.31	0.0%	COM	093671105
RSG	REPUBLIC SVCS INC	31,907	$1.637M	0.2%	$37.90	+7.7%	COM	760759100
CDP	CORPORATE OFFICE PPTYS TR	55,240	$1.633M	0.2%	$26.07	—	SH BEN INT	22002T108
—	CYRUSONE INC	28,820	$1.604M	0.2%	$45.62	—	COM	23283R100
—	FOREST CITY RLTY TR INC	70,750	$1.578M	0.2%	$22.30	—	COM CL A	345605109
—	CORRECTIONS CORP AMER NEW	44,440	$1.556M	0.2%	$33.65	—	COM NEW	22025Y407
—	QUESTAR CORP	61,384	$1.556M	0.2%	$24.19	—	COM	748356102
—	GRAMERCY PPTY TR	168,071	$1.549M	0.2%	$7.72	—	COM	385002100
BGS	B & G FOODS INC NEW	31,690	$1.527M	0.2%	$16.03	+17.7%	COM	05508R106
PAYX	PAYCHEX INC	25,580	$1.522M	0.2%	$34.76	+15.6%	COM	704326107
AMH	AMERICAN HOMES 4 RENT	74,110	$1.517M	0.2%	$16.79	—	CL A	02665T306
CPB	CAMPBELL SOUP CO	22,760	$1.514M	0.2%	$37.18	+24.1%	COM	134429109
—	PIEDMONT NAT GAS INC	24,315	$1.461M	0.2%	$59.71	—	COM	720186105
—	NORDSTROM INC	38,092	$1.448M	0.2%	$56.19	—	COM	655664100
CMI	CUMMINS INC	12,860	$1.445M	0.2%	$74.19	+18.2%	COM	231021106
MPT	MEDICAL PPTYS TRUST INC	94,650	$1.439M	0.1%	$13.54	—	COM	58463J304
PCAR	PACCAR INC	27,680	$1.435M	0.1%	$25.20	+1.8%	COM	693718108
TROW	PRICE T ROWE GROUP INC	19,660	$1.434M	0.1%	$50.63	+3.5%	COM	74144T108
CHD	CHURCH & DWIGHT INC	13,913	$1.431M	0.1%	$38.13	+11.7%	COM	171340102
—	COMMUNICATIONS SALES&LEAS IN	48,870	$1.412M	0.1%	$24.29	—	COM	20341J104
—	DUPONT FABROS TECHNOLOGY INC	29,310	$1.393M	0.1%	$37.38	—	COM	26613Q106
ADI	ANALOG DEVICES INC	24,430	$1.383M	0.1%	$45.44	+4.6%	COM	032654105
IP	INTL PAPER CO	32,460	$1.375M	0.1%	$24.85	+5.8%	COM	460146103
EGP	EASTGROUP PPTY INC	19,919	$1.372M	0.1%	$59.72	—	COM	277276101
—	OUTFRONT MEDIA INC	55,570	$1.343M	0.1%	$29.53	—	COM	69007J106
RYN	RAYONIER INC	50,225	$1.317M	0.1%	$52.99	—	COM	754907103
—	POST PPTYS INC	21,500	$1.312M	0.1%	$51.05	—	COM	737464107
—	AMERICAN CAPITAL AGENCY CORP	65,987	$1.307M	0.1%	$18.24	—	COM	02503X105
FR	FIRST INDUSTRIAL REALTY TRUS	46,990	$1.307M	0.1%	$24.56	—	COM	32054K103
DKS	DICKS SPORTING GOODS INC	28,452	$1.282M	0.1%	$31.08	+7.1%	COM	253393102
PDM	PIEDMONT OFFICE REALTY TR IN	59,370	$1.278M	0.1%	$18.08	—	COM CL A	720190206
APLE	APPLE HOSPITALITY REIT INC	67,540	$1.27M	0.1%	$18.59	—	COM NEW	03784Y200
ELS	EQUITY LIFESTYLE PPTYS INC	15,810	$1.265M	0.1%	$58.74	—	COM	29472R108
—	COLUMBIA PPTY TR INC	57,939	$1.239M	0.1%	$24.72	—	COM NEW	198287203
—	LIBERTY PPTY TR	31,130	$1.236M	0.1%	$34.49	—	SH BEN INT	531172104
—	WHOLE FOODS MKT INC	38,302	$1.226M	0.1%	$31.80	—	COM	966837106
—	EQUITY ONE	37,830	$1.217M	0.1%	$24.65	—	COM	294752100
EIX	EDISON INTL	15,613	$1.212M	0.1%	$43.11	+12.6%	COM	281020107
ESRT	EMPIRE ST RLTY TR INC	63,540	$1.206M	0.1%	$16.27	—	CL A	292104106
ROK	ROCKWELL AUTOMATION INC	10,340	$1.187M	0.1%	$87.57	+9.0%	COM	773903109
DRH	DIAMONDROCK HOSPITALITY CO	130,919	$1.182M	0.1%	$10.46	—	COM	252784301
WMB	WILLIAMS COS INC DEL	54,360	$1.175M	0.1%	$19.58	-38.9%	COM	969457100
—	PHYSICIANS RLTY TR	54,910	$1.153M	0.1%	$18.61	—	COM	71943U104
AAT	AMERICAN ASSETS TR INC	26,820	$1.138M	0.1%	$40.51	—	COM	024013104
MTB	M & T BK CORP	9,583	$1.132M	0.1%	$85.02	+3.7%	COM	55261F104
PNW	PINNACLE WEST CAP CORP	13,972	$1.132M	0.1%	$43.32	+17.9%	COM	723484101
—	ITC HLDGS CORP	23,781	$1.113M	0.1%	$42.29	—	COM	465685105
NHI	NATIONAL HEALTH INVS INC	14,700	$1.103M	0.1%	$59.11	—	COM	63633D104
—	LASALLE HOTEL PPTYS	46,580	$1.098M	0.1%	$29.52	—	COM SH BEN INT	517942108
MKC	MCCORMICK & CO INC	10,288	$1.097M	0.1%	$36.82	+10.4%	COM NON VTG	579780206
—	NEW YORK CMNTY BANCORP INC	73,046	$1.094M	0.1%	$15.95	—	COM	649445103
SHO	SUNSTONE HOTEL INVS INC NEW	88,974	$1.073M	0.1%	$12.95	—	COM	867892101
AKR	ACADIA RLTY TR	29,370	$1.043M	0.1%	$28.60	—	COM SH BEN INT	004239109
—	QTS RLTY TR INC	18,610	$1.041M	0.1%	$47.37	—	COM CL A	74736A103
RHP	RYMAN HOSPITALITY PPTYS INC	20,180	$1.022M	0.1%	$39.37	—	COM	78377T107
—	VARIAN MED SYS INC	12,425	$1.021M	0.1%	$80.33	—	COM	92220P105
GEO	GEO GROUP INC NEW	29,740	$1.016M	0.1%	$12.22	+13.8%	COM	36162J106
HSIC	SCHEIN HENRY INC	5,736	$1.014M	0.1%	$61.97	+9.1%	COM	806407102
—	LEXINGTON REALTY TRUST	99,990	$1.01M	0.1%	$11.47	—	COM	529043101
FAST	FASTENAL CO	22,680	$1.006M	0.1%	$8.07	+9.9%	COM	311900104
—	HUDSON PAC PPTYS INC	34,330	$1.001M	0.1%	$30.21	—	COM	444097109
—	EXPRESS SCRIPTS HLDG CO	13,156	$997K	0.1%	$74.19	—	COM	30219G108
VRSN	VERISIGN INC	11,281	$975K	0.1%	$81.48	+4.9%	COM	92343E102
ELME	WASHINGTON REAL ESTATE INVT	30,780	$968K	0.1%	$28.81	—	SH BEN INT	939653101
KRG	KITE RLTY GROUP TR	34,480	$966K	0.1%	$28.72	—	COM NEW	49803T300
—	PARAMOUNT GROUP INC	60,010	$956K	0.1%	$19.29	—	COM	69924R108
—	PATTERSON COMPANIES INC	19,811	$948K	0.1%	$46.12	—	COM	703395103
SKT	TANGER FACTORY OUTLET CTRS I	23,168	$930K	0.1%	$34.57	—	COM	875465106
—	XILINX INC	20,120	$928K	0.1%	$45.09	—	COM	983919101
ABBV	ABBVIE INC	14,970	$926K	0.1%	$37.12	+10.4%	COM	00287Y109
DEI	DOUGLAS EMMETT INC	26,000	$923K	0.1%	$25.43	—	COM	25960P109
—	CARE CAP PPTYS INC	35,163	$921K	0.1%	$28.02	—	COM	141624106
—	PEOPLES UNITED FINANCIAL INC	62,805	$920K	0.1%	$15.91	—	COM	712704105
—	FOOT LOCKER INC	16,744	$918K	0.1%	$64.66	—	COM	344849104
—	AETNA INC NEW	7,490	$914K	0.1%	$112.27	—	COM	00817Y108
AMGN	AMGEN INC	5,990	$911K	0.1%	$110.79	+5.3%	COM	031162100
—	SOVRAN SELF STORAGE INC	8,620	$904K	0.1%	$88.93	—	COM	84610H108
—	COUSINS PPTYS INC	86,970	$904K	0.1%	$10.62	—	COM	222795106
—	WP GLIMCHER IN	78,919	$883K	0.1%	$11.89	—	COM	92939N102
—	NORTHSTAR RLTY FIN CORP	76,760	$877K	0.1%	$16.82	—	COM	66704R803
PFG	PRINCIPAL FINL GROUP INC	21,320	$876K	0.1%	$32.03	-8.1%	COM	74251V102
—	LINEAR TECHNOLOGY CORP	18,720	$871K	0.1%	$44.16	—	COM	535678106
AWK	AMERICAN WTR WKS CO INC NEW	10,248	$866K	0.1%	$52.61	+17.6%	COM	030420103
MCHP	MICROCHIP TECHNOLOGY INC	17,000	$862K	0.1%	$19.19	+8.1%	COM	595017104
LTC	LTC PPTYS INC	16,300	$843K	0.1%	$39.05	—	COM	502175102
MAT	MATTEL INC	26,570	$831K	0.1%	$28.59	+10.9%	COM	577081102
M	MACYS INC	24,610	$827K	0.1%	$41.33	-13.4%	COM	55616P104
RNR	RENAISSANCERE HOLDINGS LTD	6,965	$817K	0.1%	$112.63	+1.9%	COM	G7496G103
CMS	CMS ENERGY CORP	17,790	$815K	0.1%	$28.64	+10.4%	COM	125896100
—	MAXIM INTEGRATED PRODS INC	22,810	$814K	0.1%	$37.65	—	COM	57772K101
PEB	PEBBLEBROOK HOTEL TR	30,530	$801K	0.1%	$35.04	—	COM	70509V100
XHR	XENIA HOTELS & RESORTS INC	46,660	$782K	0.1%	$21.26	—	COM	984017103
KSS	KOHLS CORP	20,580	$780K	0.1%	$47.81	-16.9%	COM	500255104
—	SELECT INCOME REIT	29,950	$778K	0.1%	$23.03	—	COM SH BEN INT	81618T100
OKE	ONEOK INC NEW	16,390	$777K	0.1%	$18.28	+21.0%	COM	682680103
—	CA INC	23,168	$760K	0.1%	$29.97	—	COM	12673P105
WU	WESTERN UN CO	39,560	$758K	0.1%	$19.29	—	COM	959802109
—	MONOGRAM RESIDENTIAL TR INC	73,590	$751K	0.1%	$9.32	—	COM	60979P105
MSM	MSC INDL DIRECT INC	10,644	$751K	0.1%	$65.65	+13.1%	CL A	553530106
—	GOVERNMENT PPTYS INCOME TR	32,410	$747K	0.1%	$24.03	—	COM SHS BEN INT	38376A103
OMC	OMNICOM GROUP INC	9,060	$738K	0.1%	$50.73	+17.6%	COM	681919106
HAS	HASBRO INC	8,780	$737K	0.1%	$45.89	+33.6%	COM	418056107
STAG	STAG INDL INC	30,780	$732K	0.1%	$23.87	—	COM	85254J102
TFX	TELEFLEX INC	4,035	$715K	0.1%	$130.44	+18.0%	COM	879369106
MD	MEDNAX INC	9,780	$708K	0.1%	$68.55	+0.3%	COM	58502B106
BC	BRUNSWICK CORP	15,580	$706K	0.1%	$36.46	+9.9%	COM	117043109
NWSA	NEWS CORP NEW	61,930	$702K	0.1%	$10.52	+2.3%	CL A	65249B109
—	RAMCO-GERSHENSON PPTYS TR	35,330	$692K	0.1%	$18.65	—	COM SH BEN INT	751452202
BBY	BEST BUY INC	22,440	$686K	0.1%	$21.17	+5.8%	COM	086516101
HOG	HARLEY DAVIDSON INC	15,020	$680K	0.1%	$43.64	+5.5%	COM	412822108
CCL	CARNIVAL CORP	15,070	$666K	0.1%	$41.92	+3.1%	PAIRED CTF	143658300
XRAY	DENTSPLY SIRONA INC	10,748	$666K	0.1%	$59.10	+4.1%	COM	24906P109
—	NEW YORK REIT INC	71,920	$665K	0.1%	$11.05	—	COM	64976L109
—	CIT GROUP INC	20,657	$659K	0.1%	$33.43	—	COM NEW	125581801
—	CENTURYLINK INC	22,375	$649K	0.1%	$29.97	—	COM	156700106
—	PENNSYLVANIA RL ESTATE INVT	29,820	$639K	0.1%	$21.41	—	SH BEN INT	709102107
—	PARKWAY PPTYS INC	36,990	$618K	0.1%	$18.20	—	COM	70159Q104
—	CHESAPEAKE LODGING TR	26,620	$618K	0.1%	$21.66	—	SH BEN INT	165240102
ATO	ATMOS ENERGY CORP	7,558	$614K	0.1%	$51.64	+14.3%	COM	049560105
SBRA	SABRA HEALTH CARE REIT INC	29,520	$609K	0.1%	$28.77	—	COM	78573L106
—	BED BATH & BEYOND INC	14,040	$606K	0.1%	$48.77	—	COM	075896100
—	STERICYCLE INC	5,812	$605K	0.1%	$123.12	—	COM	858912108
PCH	POTLATCH CORP NEW	17,180	$585K	0.1%	$39.87	—	COM	737630103
—	HEALTHCARE RLTY TR	16,650	$582K	0.1%	$29.45	—	COM	421946104
ACGL	ARCH CAP GROUP LTD	8,017	$577K	0.1%	$22.37	+0.4%	ORD	G0450A105
—	WESTAR ENERGY INC	10,239	$574K	0.1%	$47.99	—	COM	95709T100
HP	HELMERICH & PAYNE INC	8,440	$566K	0.1%	$63.37	-2.5%	COM	423452101
CBOE	CBOE HLDGS INC	8,396	$559K	0.1%	$57.95	-2.3%	COM	12503M108
ETD	ETHAN ALLEN INTERIORS INC	16,830	$556K	0.1%	$15.31	+15.9%	COM	297602104
LEG	LEGGETT & PLATT INC	10,660	$544K	0.1%	$43.33	+13.6%	COM	524660107
SBH	SALLY BEAUTY HLDGS INC	18,397	$541K	0.1%	$28.45	+5.1%	COM	79546E104
AXS	AXIS CAPITAL HOLDINGS LTD	9,694	$533K	0.1%	$41.24	+0.5%	SHS	G0692U109
CW	CURTISS WRIGHT CORP	6,286	$529K	0.1%	$76.85	0.0%	COM	231561101
HII	HUNTINGTON INGALLS INDS INC	3,084	$518K	0.1%	$126.27	0.0%	COM	446413106
PKG	PACKAGING CORP AMER	7,600	$508K	0.1%	$39.93	+23.1%	COM	695156109
DLTR	DOLLAR TREE INC	5,294	$498K	0.1%	$76.29	+10.9%	COM	256746108
DG	DOLLAR GEN CORP NEW	5,228	$491K	0.1%	$64.58	+17.9%	COM	256677105
ARMK	ARAMARK	13,650	$456K	0.0%	$20.33	+5.2%	COM	03852U106
SCI	SERVICE CORP INTL	16,392	$443K	0.0%	$25.47	+3.6%	COM	817565104
MSI	MOTOROLA SOLUTIONS INC	6,615	$436K	0.0%	$58.58	+4.6%	COM NEW	620076307
WRB	BERKLEY W R CORP	7,249	$434K	0.0%	$12.61	+5.3%	COM	084423102
—	STAPLES INC	50,390	$434K	0.0%	$11.42	—	COM	855030102
CMP	COMPASS MINERALS INTL INC	5,691	$421K	0.0%	$53.90	+4.6%	COM	20451N101
—	VALIDUS HOLDINGS LTD	8,567	$416K	0.0%	$46.83	—	COM SHS	G9319H102
—	INVESTORS BANCORP INC NEW	37,191	$412K	0.0%	$11.62	—	COM	46146L101
FLO	FLOWERS FOODS INC	21,891	$410K	0.0%	$13.49	-5.6%	COM	343498101
ZION	ZIONS BANCORPORATION	16,115	$404K	0.0%	$24.81	+7.0%	COM	989701107
—	VECTREN CORP	7,634	$402K	0.0%	$48.18	—	COM	92240G101
WAT	WATERS CORP	2,830	$398K	0.0%	$126.49	+6.9%	COM	941848103
—	EDUCATION RLTY TR INC	8,563	$395K	0.0%	$37.80	—	COM NEW	28140H203
SON	SONOCO PRODS CO	7,900	$392K	0.0%	$27.88	+23.3%	COM	835495102
GRMN	GARMIN LTD	9,240	$391K	0.0%	$32.66	-2.0%	SHS	H2906T109
GAP	GAP INC DEL	17,940	$380K	0.0%	$19.69	-23.3%	COM	364760108
TECH	BIO TECHNE CORP	3,364	$379K	0.0%	$21.58	+12.3%	COM	09073M104
—	GREAT PLAINS ENERGY INC	12,470	$379K	0.0%	$30.69	—	COM	391164100
BDN	BRANDYWINE RLTY TR	21,720	$364K	0.0%	$14.01	—	SH BEN INT NEW	105368203
—	PACWEST BANCORP DEL	8,850	$352K	0.0%	$43.82	—	COM	695263103
—	ALLIED WRLD ASSUR COM HLDG A	9,934	$349K	0.0%	$35.53	—	SHS	H01531104
CRI	CARTER INC	3,258	$346K	0.0%	$69.77	+14.1%	COM	146229109
—	LIFEPOINT HEALTH INC	5,099	$333K	0.0%	$65.31	—	COM	53219L109
—	FIRSTMERIT CORP	16,283	$330K	0.0%	$20.25	—	COM	337915102
WTW	WILLIS TOWERS WATSON PUB LTD	2,636	$327K	0.0%	$100.66	+7.0%	SHS	G96629103
—	CHIMERA INVT CORP	20,859	$327K	0.0%	$13.59	—	COM NEW	16934Q208
STWD	STARWOOD PPTY TR INC	15,776	$326K	0.0%	$19.88	—	COM	85571B105
RLJ	RLJ LODGING TR	15,230	$326K	0.0%	$27.76	—	COM	74965L101
JKHY	HENRY JACK & ASSOC INC	3,744	$326K	0.0%	$70.61	+5.5%	COM	426281101
CBRL	CRACKER BARREL OLD CTRY STOR	1,870	$320K	0.0%	$75.51	+35.4%	COM	22410J106
PRU	PRUDENTIAL FINL INC	4,470	$318K	0.0%	$54.14	-9.5%	COM	744320102
EAT	BRINKER INTL INC	6,745	$307K	0.0%	$41.44	-4.2%	COM	109641100
NTAP	NETAPP INC	12,519	$307K	0.0%	$20.28	-5.1%	COM	64110D104
—	LAZARD LTD	10,160	$302K	0.0%	$38.78	—	SHS A	G54050102
—	CORESITE RLTY CORP	3,380	$299K	0.0%	$57.15	—	COM	21870Q105
DOX	AMDOCS LTD	5,185	$299K	0.0%	$47.01	+1.5%	SHS	G02602103
COF	CAPITAL ONE FINL CORP	4,680	$297K	0.0%	$55.54	+5.6%	COM	14040H105
UE	URBAN EDGE PPTYS	9,583	$286K	0.0%	$22.85	—	COM	91704F104
—	DONNELLEY R R & SONS CO	16,340	$276K	0.0%	$16.34	—	COM	257867101
HUBB	HUBBELL INC	2,614	$275K	0.0%	$77.79	+10.4%	COM	443510607
—	UMPQUA HLDGS CORP	17,240	$266K	0.0%	$16.38	—	COM	904214103
VRE	MACK CALI RLTY CORP	9,110	$245K	0.0%	$21.09	—	COM	554489104
CBSH	COMMERCE BANCSHARES INC	5,022	$240K	0.0%	$27.05	+10.1%	COM	200525103
POR	PORTLAND GEN ELEC CO	5,337	$235K	0.0%	$28.54	0.0%	COM NEW	736508847
—	TUPPERWARE BRANDS CORP	3,940	$221K	0.0%	$70.61	—	COM	899896104
—	AQUA AMERICA INC	6,153	$219K	0.0%	$31.16	—	COM	03836W103
FHI	FEDERATED INVS INC PA	7,420	$213K	0.0%	$18.70	+3.9%	CL B	314211103
MCK	MCKESSON CORP	1,115	$208K	0.0%	$157.40	+3.3%	COM	58155Q103
—	PINNACLE FOODS INC DEL	4,511	$208K	0.0%	$44.06	—	COM	72348P104
WTM	WHITE MTNS INS GROUP LTD	245	$206K	0.0%	$756.29	+7.9%	COM	G9618E107
NUS	NU SKIN ENTERPRISES INC	4,480	$206K	0.0%	$23.99	+23.1%	CL A	67018T105
—	TREEHOUSE FOODS INC	1,775	$182K	0.0%	$83.53	—	COM	89469A104
MSGS	MADISON SQUARE GARDEN CO NEW	1,028	$177K	0.0%	$117.41	0.0%	CL A	55825T103
GHC	GRAHAM HLDGS CO	346	$169K	0.0%	$446.89	-0.9%	COM	384637104
AJG	GALLAGHER ARTHUR J & CO	3,512	$167K	0.0%	$34.76	+13.8%	COM	363576109
UGI	UGI CORP NEW	3,623	$163K	0.0%	$36.26	+16.2%	COM	902681105
—	CEB INC	2,590	$159K	0.0%	$64.48	—	COM	125134106
—	TORCHMARK CORP	2,542	$157K	0.0%	$55.24	—	COM	891027104
—	MEREDITH CORP	2,950	$153K	0.0%	$48.71	—	COM	589433101
—	PS BUSINESS PKS INC CALIF	1,450	$153K	0.0%	$85.18	—	COM	69360J107
IDA	IDACORP INC	1,880	$152K	0.0%	$70.79	+4.1%	COM	451107106
—	RETAIL OPPORTUNITY INVTS COR	6,780	$146K	0.0%	$17.52	—	COM	76131N101
AIZ	ASSURANT INC	1,527	$131K	0.0%	$67.46	+3.0%	COM	04621X108
COLB	COLUMBIA BKG SYS INC	4,520	$126K	0.0%	$19.19	+1.3%	COM	197236102
—	ALERE INC	3,016	$125K	0.0%	$41.45	—	COM	01449J105
—	ENDURANCE SPECIALTY HLDGS LT	1,787	$120K	0.0%	$67.15	—	SHS	G30397106
—	SPIRIT AEROSYSTEMS HLDGS INC	2,771	$119K	0.0%	$42.94	—	COM CL A	848574109
—	ATHENAHEALTH INC	820	$113K	0.0%	$151.20	—	COM	04685W103
—	WADDELL & REED FINL INC	6,500	$111K	0.0%	$46.02	—	CL A	930059100
—	STEELCASE INC	7,060	$95,000	0.0%	$14.87	—	CL A	858155203
MATV	SCHWEITZER-MAUDUIT INTL INC	2,380	$83,000	0.0%	$24.51	-13.7%	COM	808541106
—	BOSTON PRIVATE FINL HLDGS IN	6,550	$77,000	0.0%	$11.30	—	COM	101119105
STC	STEWART INFORMATION SVCS COR	1,740	$72,000	0.0%	$33.89	+8.7%	COM	860372101
—	AVX CORP NEW	3,680	$49,000	0.0%	$12.50	—	COM	002444107
UVE	UNIVERSAL INS HLDGS INC	2,540	$47,000	0.0%	$18.54	-2.5%	COM	91359V107
—	CBL & ASSOC PPTYS INC	3,310	$30,000	0.0%	$20.42	—	COM	124830100