State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 25, 2016

Total Value: $956M (100.0% shares, 0.0% debt)

Holdings (355)

SPG SIMON PPTY GROUP INC NEW 2.5%

Value $23.69M Shares 114,451 Est. Cost $88.72 Unrealized +49.8%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value $19.51M Shares 375,352 Est. Cost $27.60 Unrealized +19.2%

MO ALTRIA GROUP INC 2.0%

Value $18.93M Shares 299,422 Est. Cost $28.06 Unrealized +23.9%

CLX CLOROX CO DEL 1.8%

Value $17.61M Shares 140,686 Est. Cost $94.51 Unrealized +6.0%

WMT WAL-MART STORES INC 1.8%

Value $17.5M Shares 242,708 Est. Cost $18.33 Unrealized +12.4%

AMT AMERICAN TOWER CORP NEW 1.8%

Value $17.49M Shares 154,330 Est. Cost $60.43 Unrealized +49.6%

PFE PFIZER INC 1.7%

Value $16.51M Shares 487,552 Est. Cost $20.12 Unrealized +10.7%

PEP PEPSICO INC 1.7%

Value $16.29M Shares 149,747 Est. Cost $68.77 Unrealized +17.9%

SO SOUTHERN CO 1.6%

Value $15.58M Shares 303,650 Est. Cost $31.70 Unrealized +12.3%

PG PROCTER AND GAMBLE CO 1.6%

Value $15.28M Shares 170,221 Est. Cost $58.53 Unrealized +15.4%

XOM EXXON MOBIL CORP 1.6%

Value $15.03M Shares 172,195 Est. Cost $54.14 Unrealized +8.1%

JNJ JOHNSON & JOHNSON 1.5%

Value $13.98M Shares 118,380 Est. Cost $73.38 Unrealized +27.5%

INTC INTEL CORP 1.4%

Value $13.45M Shares 356,180 Est. Cost $22.71 Unrealized +26.0%

— RITE AID CORP 1.4%

Value $13.14M Shares 1,708,267 Est. Cost $7.81 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $12.97M Shares 225,220 Est. Cost $36.70 Unrealized +37.0%

KMB KIMBERLY CLARK CORP 1.3%

Value $12.6M Shares 99,885 Est. Cost $88.35 Unrealized +5.8%

PLD PROLOGIS INC 1.2%

Value $11.93M Shares 222,807 Est. Cost $29.98 Unrealized +34.8%

PSA PUBLIC STORAGE 1.2%

Value $11.86M Shares 53,150 Est. Cost $101.90 Unrealized +56.8%

CCI CROWN CASTLE INTL CORP NEW 1.2%

Value $11.66M Shares 123,740 Est. Cost $50.42 Unrealized +28.8%

CVX CHEVRON CORP NEW 1.2%

Value $11.53M Shares 112,040 Est. Cost $65.42 Unrealized +4.7%

COST COSTCO WHSL CORP NEW 1.2%

Value $11.39M Shares 74,705 Est. Cost $129.66 Unrealized +5.6%

WELL WELLTOWER INC 1.2%

Value $11.35M Shares 151,830 Est. Cost $44.87 Unrealized +20.3%

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $11.32M Shares 71,240 Est. Cost $90.54 Unrealized +12.4%

KO COCA COLA CO 1.2%

Value $11.18M Shares 264,260 Est. Cost $29.97 Unrealized +8.6%

UPS UNITED PARCEL SERVICE INC 1.1%

Value $10.76M Shares 98,422 Est. Cost $68.66 Unrealized +12.5%

SYY SYSCO CORP 1.1%

Value $10.4M Shares 212,183 Est. Cost $32.71 Unrealized +23.1%

EQIX EQUINIX INC 1.0%

Value $9.405M Shares 26,109 Est. Cost $190.90 Unrealized +62.1%

— REYNOLDS AMERICAN INC 1.0%

Value $9.156M Shares 194,216 Est. Cost $48.89 Unrealized —

BXP BOSTON PROPERTIES INC 0.9%

Value $9.075M Shares 66,590 Est. Cost $64.95 Unrealized +44.5%

AVB AVALONBAY CMNTYS INC 0.9%

Value $8.951M Shares 50,332 Est. Cost $97.11 Unrealized +34.6%

Value $8.875M Shares 50,363 Est. Cost $81.13 Unrealized +34.6%

WY WEYERHAEUSER CO 0.9%

Value $8.781M Shares 274,940 Est. Cost $18.39 Unrealized +19.2%

EQR EQUITY RESIDENTIAL 0.9%

Value $8.526M Shares 132,540 Est. Cost $33.54 Unrealized +35.7%

— LINKEDIN CORP 0.9%

Value $8.32M Shares 43,536 Est. Cost $191.11 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $8.115M Shares 118,480 Est. Cost $44.86 Unrealized +4.6%

DUK DUKE ENERGY CORP NEW 0.8%

Value $8.049M Shares 100,563 Est. Cost $49.97 Unrealized +12.8%

VTR VENTAS INC 0.8%

Value $7.211M Shares 102,104 Est. Cost $45.58 Unrealized +6.1%

MCD MCDONALDS CORP 0.8%

Value $7.187M Shares 62,305 Est. Cost $82.22 Unrealized +15.0%

CL COLGATE PALMOLIVE CO 0.7%

Value $7.135M Shares 96,246 Est. Cost $52.11 Unrealized +14.0%

DLR DIGITAL RLTY TR INC 0.7%

Value $6.844M Shares 70,470 Est. Cost $42.77 Unrealized +71.5%

ETR ENTERGY CORP NEW 0.7%

Value $6.708M Shares 87,434 Est. Cost $26.72 Unrealized +3.7%

— HCP INC 0.7%

Value $6.523M Shares 171,890 Est. Cost $41.68 Unrealized —

BA BOEING CO 0.7%

Value $6.363M Shares 48,300 Est. Cost $104.42 Unrealized +15.7%

VNO VORNADO RLTY TR 0.7%

Value $6.342M Shares 62,667 Est. Cost $86.84 Unrealized —

ZTS ZOETIS INC 0.6%

Value $6.196M Shares 119,149 Est. Cost $44.05 Unrealized +6.9%

— GENERAL GROWTH PPTYS INC NEW 0.6%

Value $6.165M Shares 223,374 Est. Cost $22.65 Unrealized —

CAG CONAGRA FOODS INC 0.6%

Value $5.996M Shares 127,285 Est. Cost $23.11 Unrealized +11.0%

— PANERA BREAD CO 0.6%

Value $5.714M Shares 29,346 Est. Cost $201.47 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $5.684M Shares 81,000 Est. Cost $35.06 Unrealized +50.2%

ESS ESSEX PPTY TR INC 0.6%

Value $5.418M Shares 24,331 Est. Cost $125.93 Unrealized +32.1%

— FEDERAL REALTY INVT TR 0.6%

Value $5.324M Shares 34,598 Est. Cost $115.08 Unrealized —

COR AMERISOURCEBERGEN CORP 0.5%

Value $5.172M Shares 64,037 Est. Cost $67.41 Unrealized -4.6%

O REALTY INCOME CORP 0.5%

Value $5.14M Shares 76,812 Est. Cost $27.88 Unrealized +52.0%

GIS GENERAL MLS INC 0.5%

Value $5.099M Shares 79,831 Est. Cost $40.73 Unrealized +22.8%

— SL GREEN RLTY CORP 0.5%

Value $4.869M Shares 45,050 Est. Cost $95.53 Unrealized —

— DOW CHEM CO 0.5%

Value $4.694M Shares 90,570 Est. Cost $50.22 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.5%

Value $4.672M Shares 51,170 Est. Cost $91.01 Unrealized —

BDX BECTON DICKINSON & CO 0.5%

Value $4.513M Shares 25,115 Est. Cost $125.02 Unrealized +18.8%

CAH CARDINAL HEALTH INC 0.5%

Value $4.423M Shares 56,930 Est. Cost $61.77 Unrealized -0.5%

— L-3 COMMUNICATIONS HLDGS INC 0.5%

Value $4.398M Shares 29,184 Est. Cost $146.92 Unrealized —

MAC MACERICH CO 0.5%

Value $4.333M Shares 53,586 Est. Cost $68.94 Unrealized —

ALL ALLSTATE CORP 0.4%

Value $4.275M Shares 61,806 Est. Cost $50.84 Unrealized +10.0%

T AT&T INC 0.4%

Value $4.219M Shares 103,912 Est. Cost $13.70 Unrealized +19.0%

CAT CATERPILLAR INC DEL 0.4%

Value $4.181M Shares 47,100 Est. Cost $58.11 Unrealized +13.6%

BRX BRIXMOR PPTY GROUP INC 0.4%

Value $3.913M Shares 140,820 Est. Cost $26.23 Unrealized —

BAX BAXTER INTL INC 0.4%

Value $3.862M Shares 81,142 Est. Cost $33.04 Unrealized +22.3%

NNN NATIONAL RETAIL PPTYS INC 0.4%

Value $3.856M Shares 75,843 Est. Cost $36.95 Unrealized —

ES EVERSOURCE ENERGY 0.4%

Value $3.832M Shares 70,737 Est. Cost $39.54 Unrealized +3.2%

— VEREIT INC 0.4%

Value $3.755M Shares 362,168 Est. Cost $8.84 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.4%

Value $3.708M Shares 52,643 Est. Cost $55.46 Unrealized +1.3%

EQT EQT CORP 0.4%

Value $3.697M Shares 50,922 Est. Cost $36.40 Unrealized 0.0%

CME CME GROUP INC 0.4%

Value $3.664M Shares 35,061 Est. Cost $63.08 Unrealized +16.0%

— AMERICAN CAMPUS CMNTYS INC 0.4%

Value $3.661M Shares 71,986 Est. Cost $44.79 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $3.648M Shares 15,220 Est. Cost $133.30 Unrealized +46.2%

— DUKE REALTY CORP 0.4%

Value $3.6M Shares 131,730 Est. Cost $18.03 Unrealized —

LLY LILLY ELI & CO 0.4%

Value $3.507M Shares 43,707 Est. Cost $68.58 Unrealized 0.0%

KR KROGER CO 0.4%

Value $3.403M Shares 114,695 Est. Cost $29.50 Unrealized -7.1%

IRM IRON MTN INC NEW 0.4%

Value $3.39M Shares 90,350 Est. Cost $20.74 Unrealized +9.7%

— APARTMENT INVT & MGMT CO 0.4%

Value $3.385M Shares 73,736 Est. Cost $33.60 Unrealized —

REG REGENCY CTRS CORP 0.3%

Value $3.322M Shares 42,879 Est. Cost $39.19 Unrealized +42.8%

— SPECTRA ENERGY CORP 0.3%

Value $3.298M Shares 77,157 Est. Cost $42.74 Unrealized —

TGT TARGET CORP 0.3%

Value $3.264M Shares 47,530 Est. Cost $54.48 Unrealized -0.2%

ED CONSOLIDATED EDISON INC 0.3%

Value $3.244M Shares 43,089 Est. Cost $48.99 Unrealized +13.2%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value $3.235M Shares 36,685 Est. Cost $58.80 Unrealized +26.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value $3.2M Shares 29,420 Est. Cost $62.41 Unrealized +25.0%

KIM KIMCO RLTY CORP 0.3%

Value $3.085M Shares 106,570 Est. Cost $12.63 Unrealized +51.0%

PRGO PERRIGO CO PLC 0.3%

Value $3.049M Shares 33,032 Est. Cost $102.92 Unrealized -10.5%

KRC KILROY RLTY CORP 0.3%

Value $3.047M Shares 43,950 Est. Cost $59.79 Unrealized —

— LABORATORY CORP AMER HLDGS 0.3%

Value $2.989M Shares 21,748 Est. Cost $120.69 Unrealized —

XEL XCEL ENERGY INC 0.3%

Value $2.96M Shares 71,954 Est. Cost $28.32 Unrealized +12.9%

HST HOST HOTELS & RESORTS INC 0.3%

Value $2.952M Shares 189,628 Est. Cost $11.48 Unrealized +3.1%

— SPIRIT RLTY CAP INC NEW 0.3%

Value $2.949M Shares 221,301 Est. Cost $10.43 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $2.936M Shares 10,902 Est. Cost $44.15 Unrealized +9.7%

EMR EMERSON ELEC CO 0.3%

Value $2.808M Shares 51,525 Est. Cost $39.42 Unrealized +7.3%

MAA MID-AMER APT CMNTYS INC 0.3%

Value $2.662M Shares 28,325 Est. Cost $56.36 Unrealized +27.9%

GLPI GAMING & LEISURE PPTYS INC 0.3%

Value $2.612M Shares 78,090 Est. Cost $31.62 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $2.585M Shares 29,056 Est. Cost $72.50 Unrealized -2.2%

DRI DARDEN RESTAURANTS INC 0.3%

Value $2.509M Shares 40,935 Est. Cost $45.17 Unrealized +5.5%

— B/E AEROSPACE INC 0.3%

Value $2.475M Shares 47,920 Est. Cost $51.65 Unrealized —

— SENIOR HSG PPTYS TR 0.3%

Value $2.455M Shares 108,127 Est. Cost $22.45 Unrealized —

CUBE CUBESMART 0.3%

Value $2.452M Shares 89,980 Est. Cost $23.72 Unrealized —

ETN EATON CORP PLC 0.3%

Value $2.427M Shares 36,945 Est. Cost $45.46 Unrealized +16.3%

VLO VALERO ENERGY CORP NEW 0.3%

Value $2.42M Shares 45,663 Est. Cost $41.12 Unrealized -10.7%

SUI SUN CMNTYS INC 0.3%

Value $2.401M Shares 30,600 Est. Cost $65.51 Unrealized —

UDR UDR INC 0.2%

Value $2.31M Shares 64,185 Est. Cost $16.42 Unrealized +58.9%

NOC NORTHROP GRUMMAN CORP 0.2%

Value $2.27M Shares 10,613 Est. Cost $186.23 Unrealized 0.0%

— HEALTHCARE TR AMER INC 0.2%

Value $2.269M Shares 69,580 Est. Cost $27.77 Unrealized —

— LIBERTY PPTY TR 0.2%

Value $2.265M Shares 56,140 Est. Cost $37.10 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.2%

Value $2.237M Shares 28,180 Est. Cost $42.52 Unrealized +39.2%

WPC W P CAREY INC 0.2%

Value $2.186M Shares 33,880 Est. Cost $64.33 Unrealized —

HPQ HP INC 0.2%

Value $2.149M Shares 138,430 Est. Cost $7.71 Unrealized +35.9%

— FOREST CITY RLTY TR INC 0.2%

Value $2.107M Shares 91,120 Est. Cost $22.49 Unrealized —

— DDR CORP 0.2%

Value $2.1M Shares 120,520 Est. Cost $17.20 Unrealized —

WEC WEC ENERGY GROUP INC 0.2%

Value $2.096M Shares 35,014 Est. Cost $37.93 Unrealized +21.7%

— TAUBMAN CTRS INC 0.2%

Value $2.091M Shares 28,119 Est. Cost $74.97 Unrealized —

— RETAIL PPTYS AMER INC 0.2%

Value $2.089M Shares 124,380 Est. Cost $14.56 Unrealized —

MRK MERCK & CO INC 0.2%

Value $2.088M Shares 33,469 Est. Cost $39.73 Unrealized +10.1%

LAMR LAMAR ADVERTISING CO NEW 0.2%

Value $2.066M Shares 31,640 Est. Cost $59.43 Unrealized —

EPR EPR PPTYS 0.2%

Value $1.934M Shares 24,570 Est. Cost $51.45 Unrealized —

— INVESTORS BANCORP INC NEW 0.2%

Value $1.927M Shares 160,512 Est. Cost $11.92 Unrealized —

— POST PPTYS INC 0.2%

Value $1.912M Shares 28,920 Est. Cost $54.91 Unrealized —

— HOSPITALITY PPTYS TR 0.2%

Value $1.878M Shares 63,220 Est. Cost $26.71 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.2%

Value $1.86M Shares 85,970 Est. Cost $17.46 Unrealized —

— COMMUNICATIONS SALES&LEAS IN 0.2%

Value $1.855M Shares 59,060 Est. Cost $25.52 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.2%

Value $1.786M Shares 125,553 Est. Cost $15.23 Unrealized —

— STORE CAP CORP 0.2%

Value $1.722M Shares 58,450 Est. Cost $22.89 Unrealized —

— WEINGARTEN RLTY INVS 0.2%

Value $1.721M Shares 44,170 Est. Cost $36.35 Unrealized —

— DCT INDUSTRIAL TRUST INC 0.2%

Value $1.713M Shares 35,297 Est. Cost $34.44 Unrealized —

DKS DICKS SPORTING GOODS INC 0.2%

Value $1.712M Shares 30,193 Est. Cost $31.71 Unrealized +33.0%

NEE NEXTERA ENERGY INC 0.2%

Value $1.708M Shares 13,968 Est. Cost $21.49 Unrealized +15.5%

— ANNALY CAP MGMT INC 0.2%

Value $1.7M Shares 161,976 Est. Cost $10.08 Unrealized —

CPT CAMDEN PPTY TR 0.2%

Value $1.69M Shares 20,190 Est. Cost $44.30 Unrealized +37.1%

WMB WILLIAMS COS INC DEL 0.2%

Value $1.67M Shares 54,360 Est. Cost $19.58 Unrealized -17.1%

— ST JUDE MED INC 0.2%

Value $1.658M Shares 20,788 Est. Cost $79.76 Unrealized —

CMI CUMMINS INC 0.2%

Value $1.648M Shares 12,860 Est. Cost $74.19 Unrealized +27.7%

PCAR PACCAR INC 0.2%

Value $1.647M Shares 28,030 Est. Cost $25.22 Unrealized +5.8%

OMC OMNICOM GROUP INC 0.2%

Value $1.624M Shares 19,110 Est. Cost $55.88 Unrealized +8.3%

— LIFE STORAGE INC 0.2%

Value $1.604M Shares 18,040 Est. Cost $88.91 Unrealized —

— GRAMERCY PPTY TR 0.2%

Value $1.598M Shares 165,861 Est. Cost $7.72 Unrealized —

SJM SMUCKER J M CO 0.2%

Value $1.594M Shares 11,762 Est. Cost $92.31 Unrealized +19.1%

ADI ANALOG DEVICES INC 0.2%

Value $1.593M Shares 24,730 Est. Cost $45.52 Unrealized +13.9%

SHO SUNSTONE HOTEL INVS INC NEW 0.2%

Value $1.592M Shares 124,514 Est. Cost $12.91 Unrealized —

IP INTL PAPER CO 0.2%

Value $1.573M Shares 32,800 Est. Cost $24.90 Unrealized +18.5%

CDP CORPORATE OFFICE PPTYS TR 0.2%

Value $1.566M Shares 55,270 Est. Cost $26.07 Unrealized —

— DUNKIN BRANDS GROUP INC 0.2%

Value $1.539M Shares 29,560 Est. Cost $46.64 Unrealized —

— EQUITY COMWLTH 0.2%

Value $1.519M Shares 50,287 Est. Cost $25.80 Unrealized —

RLJ RLJ LODGING TR 0.2%

Value $1.506M Shares 71,640 Est. Cost $22.45 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.2%

Value $1.499M Shares 17,725 Est. Cost $54.99 Unrealized +27.0%

PAYX PAYCHEX INC 0.2%

Value $1.48M Shares 25,580 Est. Cost $34.76 Unrealized +30.4%

EGP EASTGROUP PPTY INC 0.2%

Value $1.465M Shares 19,919 Est. Cost $59.72 Unrealized —

— CYRUSONE INC 0.2%

Value $1.444M Shares 30,360 Est. Cost $45.72 Unrealized —

PSX PHILLIPS 66 0.2%

Value $1.437M Shares 17,840 Est. Cost $54.42 Unrealized 0.0%

MPT MEDICAL PPTYS TRUST INC 0.1%

Value $1.429M Shares 96,800 Est. Cost $13.57 Unrealized —

— HUDSON PAC PPTYS INC 0.1%

Value $1.423M Shares 43,320 Est. Cost $30.76 Unrealized —

— CARE CAP PPTYS INC 0.1%

Value $1.417M Shares 49,743 Est. Cost $28.16 Unrealized —

— SBA COMMUNICATIONS CORP 0.1%

Value $1.379M Shares 12,296 Est. Cost $101.98 Unrealized —

— AMERICAN CAPITAL AGENCY CORP 0.1%

Value $1.368M Shares 70,025 Est. Cost $18.31 Unrealized —

RYN RAYONIER INC 0.1%

Value $1.332M Shares 50,225 Est. Cost $52.99 Unrealized —

CPB CAMPBELL SOUP CO 0.1%

Value $1.321M Shares 24,152 Est. Cost $37.62 Unrealized +19.0%

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $1.321M Shares 37,281 Est. Cost $34.57 Unrealized —

— OUTFRONT MEDIA INC 0.1%

Value $1.314M Shares 55,570 Est. Cost $29.53 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.1%

Value $1.292M Shares 59,370 Est. Cost $18.08 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $1.29M Shares 25,052 Est. Cost $42.20 Unrealized +6.6%

— COLUMBIA PPTY TR INC 0.1%

Value $1.284M Shares 57,420 Est. Cost $24.72 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $1.282M Shares 10,480 Est. Cost $87.71 Unrealized +11.8%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $1.272M Shares 16,490 Est. Cost $59.50 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.1%

Value $1.25M Shares 67,540 Est. Cost $18.59 Unrealized —

— DUPONT FABROS TECHNOLOGY INC 0.1%

Value $1.232M Shares 29,880 Est. Cost $37.46 Unrealized —

— FOOT LOCKER INC 0.1%

Value $1.203M Shares 17,768 Est. Cost $64.83 Unrealized —

EIX EDISON INTL 0.1%

Value $1.197M Shares 16,569 Est. Cost $43.56 Unrealized +17.2%

AKR ACADIA RLTY TR 0.1%

Value $1.188M Shares 32,800 Est. Cost $29.40 Unrealized —

— VALSPAR CORP 0.1%

Value $1.183M Shares 11,154 Est. Cost $108.02 Unrealized —

— PHYSICIANS RLTY TR 0.1%

Value $1.182M Shares 54,910 Est. Cost $18.61 Unrealized —

MTB M & T BK CORP 0.1%

Value $1.18M Shares 10,169 Est. Cost $85.24 Unrealized +4.2%

NHI NATIONAL HEALTH INVS INC 0.1%

Value $1.153M Shares 14,700 Est. Cost $59.11 Unrealized —

— WHOLE FOODS MKT INC 0.1%

Value $1.152M Shares 40,646 Est. Cost $31.60 Unrealized —

CHD CHURCH & DWIGHT INC 0.1%

Value $1.143M Shares 23,865 Est. Cost $40.45 Unrealized +8.0%

— EQUITY ONE 0.1%

Value $1.136M Shares 37,140 Est. Cost $24.65 Unrealized —

— LINEAR TECHNOLOGY CORP 0.1%

Value $1.131M Shares 19,090 Est. Cost $44.46 Unrealized —

PNW PINNACLE WEST CAP CORP 0.1%

Value $1.126M Shares 14,827 Est. Cost $43.92 Unrealized +22.5%

— VARIAN MED SYS INC 0.1%

Value $1.125M Shares 11,312 Est. Cost $80.33 Unrealized —

DVA DAVITA INC 0.1%

Value $1.121M Shares 16,971 Est. Cost $69.61 Unrealized +1.1%

PFG PRINCIPAL FINL GROUP INC 0.1%

Value $1.114M Shares 21,640 Est. Cost $32.04 Unrealized +2.7%

— XILINX INC 0.1%

Value $1.107M Shares 20,390 Est. Cost $45.21 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $1.104M Shares 21,900 Est. Cost $37.90 Unrealized +15.7%

HRB BLOCK H & R INC 0.1%

Value $1.094M Shares 47,265 Est. Cost $15.31 Unrealized +6.3%

MKC MCCORMICK & CO INC 0.1%

Value $1.09M Shares 10,917 Est. Cost $37.14 Unrealized +14.1%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $1.056M Shares 17,000 Est. Cost $19.19 Unrealized +27.2%

— PENNSYLVANIA RL ESTATE INVT 0.1%

Value $1.05M Shares 45,630 Est. Cost $21.96 Unrealized —

HIW HIGHWOODS PPTYS INC 0.1%

Value $1.036M Shares 19,880 Est. Cost $43.87 Unrealized —

DEI DOUGLAS EMMETT INC 0.1%

Value $1.021M Shares 27,890 Est. Cost $26.19 Unrealized —

— LEXINGTON REALTY TRUST 0.1%

Value $1.007M Shares 97,790 Est. Cost $11.47 Unrealized —

HSIC SCHEIN HENRY INC 0.1%

Value $992K Shares 6,087 Est. Cost $62.22 Unrealized +6.7%

— ITC HLDGS CORP 0.1%

Value $986K Shares 21,214 Est. Cost $42.29 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $984K Shares 13,961 Est. Cost $73.97 Unrealized —

— QTS RLTY TR INC 0.1%

Value $983K Shares 18,610 Est. Cost $47.37 Unrealized —

— PARAMOUNT GROUP INC 0.1%

Value $983K Shares 60,010 Est. Cost $19.29 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.1%

Value $971K Shares 20,180 Est. Cost $39.37 Unrealized —

— NORTHSTAR RLTY FIN CORP 0.1%

Value $962K Shares 73,120 Est. Cost $16.82 Unrealized —

ELME WASHINGTON REAL ESTATE INVT 0.1%

Value $957K Shares 30,780 Est. Cost $28.81 Unrealized —

KRG KITE RLTY GROUP TR 0.1%

Value $955K Shares 34,480 Est. Cost $28.72 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.1%

Value $945K Shares 24,272 Est. Cost $34.77 Unrealized —

BC BRUNSWICK CORP 0.1%

Value $935K Shares 19,170 Est. Cost $37.22 Unrealized +8.9%

NWSA NEWS CORP NEW 0.1%

Value $914K Shares 65,380 Est. Cost $10.58 Unrealized +11.6%

M MACYS INC 0.1%

Value $911K Shares 24,610 Est. Cost $41.33 Unrealized -12.3%

— MAXIM INTEGRATED PRODS INC 0.1%

Value $910K Shares 22,810 Est. Cost $37.65 Unrealized —

— COUSINS PPTYS INC 0.1%

Value $907K Shares 86,970 Est. Cost $10.62 Unrealized —

— KELLOGG CO 0.1%

Value $886K Shares 11,439 Est. Cost $46.87 Unrealized +16.6%

— PEOPLES UNITED FINANCIAL INC 0.1%

Value $872K Shares 55,132 Est. Cost $15.91 Unrealized —

F FORD MTR CO DEL 0.1%

Value $864K Shares 71,630 Est. Cost $7.68 Unrealized 0.0%

OKE ONEOK INC NEW 0.1%

Value $860K Shares 16,750 Est. Cost $18.46 Unrealized +44.7%

ESRT EMPIRE ST RLTY TR INC 0.1%

Value $858K Shares 41,000 Est. Cost $16.27 Unrealized —

— CBL & ASSOC PPTYS INC 0.1%

Value $856K Shares 70,570 Est. Cost $12.52 Unrealized —

BBY BEST BUY INC 0.1%

Value $856K Shares 22,440 Est. Cost $21.17 Unrealized +19.2%

LTC LTC PPTYS INC 0.1%

Value $847K Shares 16,300 Est. Cost $39.05 Unrealized —

WU WESTERN UN CO 0.1%

Value $834K Shares 40,080 Est. Cost $19.31 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $833K Shares 12,530 Est. Cost $50.63 Unrealized -2.4%

— PIEDMONT NAT GAS INC 0.1%

Value $814K Shares 13,567 Est. Cost $59.71 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $813K Shares 10,875 Est. Cost $53.34 Unrealized +22.5%

PEB PEBBLEBROOK HOTEL TR 0.1%

Value $812K Shares 30,530 Est. Cost $35.04 Unrealized —

MSM MSC INDL DIRECT INC 0.1%

Value $812K Shares 11,074 Est. Cost $65.92 Unrealized +10.2%

— SELECT INCOME REIT 0.1%

Value $805K Shares 29,950 Est. Cost $23.03 Unrealized —

CMS CMS ENERGY CORP 0.1%

Value $793K Shares 18,878 Est. Cost $28.90 Unrealized +14.5%

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value $782K Shares 85,939 Est. Cost $10.46 Unrealized —

— MONOGRAM RESIDENTIAL TR INC 0.1%

Value $782K Shares 73,590 Est. Cost $9.32 Unrealized —

— CA INC 0.1%

Value $780K Shares 23,608 Est. Cost $30.03 Unrealized —

GEO GEO GROUP INC NEW 0.1%

Value $778K Shares 32,750 Est. Cost $12.21 Unrealized -0.7%

RNR RENAISSANCERE HOLDINGS LTD 0.1%

Value $775K Shares 6,453 Est. Cost $112.63 Unrealized +4.7%

HOG HARLEY DAVIDSON INC 0.1%

Value $772K Shares 14,680 Est. Cost $43.64 Unrealized +18.5%

STAG STAG INDL INC 0.1%

Value $762K Shares 31,120 Est. Cost $23.88 Unrealized —

— PATTERSON COMPANIES INC 0.1%

Value $753K Shares 16,402 Est. Cost $46.12 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $743K Shares 29,520 Est. Cost $28.77 Unrealized —

AAT AMERICAN ASSETS TR INC 0.1%

Value $737K Shares 17,000 Est. Cost $40.51 Unrealized —

HAS HASBRO INC 0.1%

Value $710K Shares 8,960 Est. Cost $46.16 Unrealized +28.2%

XHR XENIA HOTELS & RESORTS INC 0.1%

Value $708K Shares 46,660 Est. Cost $21.26 Unrealized —

— GOVERNMENT PPTYS INCOME TR 0.1%

Value $703K Shares 31,090 Est. Cost $24.03 Unrealized —

— HEALTHCARE RLTY TR 0.1%

Value $691K Shares 20,310 Est. Cost $30.27 Unrealized —

— CORRECTIONS CORP AMER NEW 0.1%

Value $682K Shares 49,180 Est. Cost $31.74 Unrealized —

XRAY DENTSPLY SIRONA INC 0.1%

Value $677K Shares 11,405 Est. Cost $59.24 Unrealized +3.7%

ACGL ARCH CAP GROUP LTD 0.1%

Value $674K Shares 8,508 Est. Cost $22.48 Unrealized +7.7%

PCH POTLATCH CORP NEW 0.1%

Value $668K Shares 17,180 Est. Cost $39.87 Unrealized —

— RAMCO-GERSHENSON PPTYS TR 0.1%

Value $662K Shares 35,330 Est. Cost $18.65 Unrealized —

— NEW YORK REIT INC 0.1%

Value $658K Shares 71,920 Est. Cost $11.05 Unrealized —

— CENTURYLINK INC 0.1%

Value $651K Shares 23,744 Est. Cost $29.82 Unrealized —

— BED BATH & BEYOND INC 0.1%

Value $642K Shares 14,899 Est. Cost $48.44 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $631K Shares 25,920 Est. Cost $18.89 Unrealized 0.0%

— PARKWAY PPTYS INC 0.1%

Value $629K Shares 36,990 Est. Cost $18.20 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $617K Shares 7,600 Est. Cost $39.93 Unrealized +45.1%

— WESTAR ENERGY INC 0.1%

Value $616K Shares 10,865 Est. Cost $48.49 Unrealized —

— CHESAPEAKE LODGING TR 0.1%

Value $609K Shares 26,620 Est. Cost $21.66 Unrealized —

SRE SEMPRA ENERGY 0.1%

Value $606K Shares 5,658 Est. Cost $40.34 Unrealized 0.0%

TFX TELEFLEX INC 0.1%

Value $593K Shares 3,531 Est. Cost $130.44 Unrealized +29.9%

— ALERE INC 0.1%

Value $586K Shares 13,566 Est. Cost $42.81 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $580K Shares 7,797 Est. Cost $51.95 Unrealized +18.6%

CBOE CBOE HLDGS INC 0.1%

Value $577K Shares 8,910 Est. Cost $58.09 Unrealized +4.1%

FCPT FOUR CORNERS PPTY TR INC 0.1%

Value $575K Shares 27,000 Est. Cost $21.30 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $568K Shares 8,440 Est. Cost $63.37 Unrealized -1.0%

ARMK ARAMARK 0.1%

Value $550K Shares 14,485 Est. Cost $20.52 Unrealized +14.7%

AXS AXIS CAPITAL HOLDINGS LTD 0.1%

Value $540K Shares 9,945 Est. Cost $41.27 Unrealized +2.8%

LZB LA Z BOY INC 0.1%

Value $540K Shares 21,990 Est. Cost $28.14 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $535K Shares 7,019 Est. Cost $58.85 Unrealized +7.6%

ZION ZIONS BANCORPORATION 0.1%

Value $530K Shares 17,101 Est. Cost $25.02 Unrealized +13.6%

— NORDSTROM INC 0.1%

Value $521K Shares 10,050 Est. Cost $56.19 Unrealized —

VRSN VERISIGN INC 0.1%

Value $515K Shares 6,593 Est. Cost $81.48 Unrealized -2.4%

FR FIRST INDUSTRIAL REALTY TRUS 0.1%

Value $508K Shares 18,010 Est. Cost $24.56 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.1%

Value $502K Shares 3,273 Est. Cost $126.96 Unrealized +8.9%

SBH SALLY BEAUTY HLDGS INC 0.1%

Value $501K Shares 19,523 Est. Cost $28.42 Unrealized -1.4%

— STERICYCLE INC 0.1%

Value $494K Shares 6,168 Est. Cost $120.63 Unrealized —

POR PORTLAND GEN ELEC CO 0.1%

Value $489K Shares 11,486 Est. Cost $29.60 Unrealized +3.1%

LEG LEGGETT & PLATT INC 0.1%

Value $485K Shares 10,660 Est. Cost $43.33 Unrealized +18.6%

WAT WATERS CORP 0.0%

Value $475K Shares 3,003 Est. Cost $128.12 Unrealized +20.8%

NTAP NETAPP INC 0.0%

Value $475K Shares 13,285 Est. Cost $20.50 Unrealized +17.1%

— EDUCATION RLTY TR INC 0.0%

Value $462K Shares 10,713 Est. Cost $38.87 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $461K Shares 17,395 Est. Cost $25.56 Unrealized +6.0%

— VALIDUS HOLDINGS LTD 0.0%

Value $452K Shares 9,092 Est. Cost $46.99 Unrealized —

— FELCOR LODGING TR INC 0.0%

Value $452K Shares 70,330 Est. Cost $6.43 Unrealized —

GRMN GARMIN LTD 0.0%

Value $444K Shares 9,240 Est. Cost $32.66 Unrealized +17.8%

DLTR DOLLAR TREE INC 0.0%

Value $443K Shares 5,618 Est. Cost $77.08 Unrealized +16.7%

— STAPLES INC 0.0%

Value $430K Shares 50,390 Est. Cost $11.42 Unrealized —

— AETNA INC NEW 0.0%

Value $414K Shares 3,590 Est. Cost $112.27 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $410K Shares 5,710 Est. Cost $56.03 Unrealized +4.0%

GAP GAP INC DEL 0.0%

Value $398K Shares 17,940 Est. Cost $19.69 Unrealized -12.1%

WRB BERKLEY W R CORP 0.0%

Value $395K Shares 6,842 Est. Cost $12.61 Unrealized +9.9%

AMGN AMGEN INC 0.0%

Value $392K Shares 2,350 Est. Cost $110.79 Unrealized +15.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $391K Shares 4,800 Est. Cost $53.87 Unrealized -6.7%

— ALLIED WRLD ASSUR COM HLDG A 0.0%

Value $391K Shares 9,687 Est. Cost $35.53 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $388K Shares 5,547 Est. Cost $65.18 Unrealized +15.1%

BAC BANK AMER CORP 0.0%

Value $385K Shares 24,630 Est. Cost $12.07 Unrealized 0.0%

— LASALLE HOTEL PPTYS 0.0%

Value $379K Shares 15,900 Est. Cost $29.52 Unrealized —

— PACWEST BANCORP DEL 0.0%

Value $379K Shares 8,850 Est. Cost $43.82 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $374K Shares 16,614 Est. Cost $20.01 Unrealized —

— LAZARD LTD 0.0%

Value $369K Shares 10,160 Est. Cost $38.78 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $368K Shares 2,776 Est. Cost $101.09 Unrealized +7.9%

— VECTREN CORP 0.0%

Value $359K Shares 7,152 Est. Cost $48.18 Unrealized —

— GREAT PLAINS ENERGY INC 0.0%

Value $358K Shares 13,133 Est. Cost $30.52 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $358K Shares 7,103 Est. Cost $41.57 Unrealized +5.9%

— EATON VANCE CORP 0.0%

Value $357K Shares 9,150 Est. Cost $39.02 Unrealized —

TECH BIO TECHNE CORP 0.0%

Value $351K Shares 3,210 Est. Cost $21.58 Unrealized +20.3%

BDN BRANDYWINE RLTY TR 0.0%

Value $349K Shares 22,360 Est. Cost $14.06 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 0.0%

Value $348K Shares 2,057 Est. Cost $122.26 Unrealized +4.0%

IDA IDACORP INC 0.0%

Value $339K Shares 4,341 Est. Cost $75.39 Unrealized +4.7%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $337K Shares 3,943 Est. Cost $71.01 Unrealized +10.4%

— CHIMERA INVT CORP 0.0%

Value $320K Shares 20,093 Est. Cost $13.59 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $315K Shares 4,253 Est. Cost $50.62 Unrealized 0.0%

DOX AMDOCS LTD 0.0%

Value $315K Shares 5,460 Est. Cost $47.12 Unrealized +4.4%

— CORESITE RLTY CORP 0.0%

Value $293K Shares 3,970 Est. Cost $59.63 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $290K Shares 4,480 Est. Cost $23.99 Unrealized +73.2%

— COOPER COS INC 0.0%

Value $280K Shares 1,564 Est. Cost $179.03 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $280K Shares 9,963 Est. Cost $23.05 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $264K Shares 5,368 Est. Cost $27.30 Unrealized +13.4%

— UMPQUA HLDGS CORP 0.0%

Value $259K Shares 17,240 Est. Cost $16.38 Unrealized —

— TUPPERWARE BRANDS CORP 0.0%

Value $257K Shares 3,940 Est. Cost $70.61 Unrealized —

— DONNELLEY R R & SONS CO 0.0%

Value $256K Shares 16,340 Est. Cost $16.34 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $255K Shares 9,400 Est. Cost $21.28 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $253K Shares 2,701 Est. Cost $59.58 Unrealized 0.0%

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $247K Shares 1,870 Est. Cost $75.51 Unrealized +36.6%

MD MEDNAX INC 0.0%

Value $243K Shares 3,670 Est. Cost $68.55 Unrealized -0.2%

BGS B & G FOODS INC NEW 0.0%

Value $243K Shares 4,950 Est. Cost $16.03 Unrealized +40.1%

WKC WORLD FUEL SVCS CORP 0.0%

Value $241K Shares 5,210 Est. Cost $46.11 Unrealized 0.0%

— PINNACLE FOODS INC DEL 0.0%

Value $241K Shares 4,823 Est. Cost $44.44 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $236K Shares 13,260 Est. Cost $13.88 Unrealized 0.0%

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $235K Shares 10,720 Est. Cost $19.14 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $227K Shares 2,495 Est. Cost $76.85 Unrealized +9.5%

HUBB HUBBELL INC 0.0%

Value $227K Shares 2,116 Est. Cost $77.79 Unrealized +12.1%

FHI FEDERATED INVS INC PA 0.0%

Value $219K Shares 7,420 Est. Cost $18.70 Unrealized +7.3%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $217K Shares 262 Est. Cost $760.69 Unrealized +8.3%

— TWO HBRS INVT CORP 0.0%

Value $201K Shares 23,579 Est. Cost $8.52 Unrealized —

— AQUA AMERICA INC 0.0%

Value $199K Shares 6,543 Est. Cost $31.12 Unrealized —

MCK MCKESSON CORP 0.0%

Value $198K Shares 1,192 Est. Cost $158.41 Unrealized +9.3%

— PS BUSINESS PKS INC CALIF 0.0%

Value $195K Shares 1,720 Est. Cost $89.61 Unrealized —

— WASHINGTON PRIME GROUP NEW 0.0%

Value $192K Shares 15,519 Est. Cost $12.37 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $191K Shares 3,755 Est. Cost $35.25 Unrealized +20.3%

GPC GENUINE PARTS CO 0.0%

Value $187K Shares 1,870 Est. Cost $77.22 Unrealized 0.0%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $181K Shares 6,083 Est. Cost $30.73 Unrealized 0.0%

UGI UGI CORP NEW 0.0%

Value $174K Shares 3,866 Est. Cost $36.85 Unrealized +23.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $174K Shares 4,565 Est. Cost $29.26 Unrealized 0.0%

— TORCHMARK CORP 0.0%

Value $173K Shares 2,712 Est. Cost $55.78 Unrealized —

— TREEHOUSE FOODS INC 0.0%

Value $164K Shares 1,888 Est. Cost $83.73 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $159K Shares 2,900 Est. Cost $54.02 Unrealized 0.0%

— MEREDITH CORP 0.0%

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

AIZ ASSURANT INC 0.0%

Value $150K Shares 1,629 Est. Cost $67.79 Unrealized +7.3%

COLB COLUMBIA BKG SYS INC 0.0%

Value $147K Shares 4,520 Est. Cost $19.19 Unrealized +9.2%

— CEB INC 0.0%

Value $141K Shares 2,590 Est. Cost $64.48 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $132K Shares 2,979 Est. Cost $43.04 Unrealized —

— ENDURANCE SPECIALTY HLDGS LT 0.0%

Value $125K Shares 1,922 Est. Cost $67.00 Unrealized —

— WGL HLDGS INC 0.0%

Value $123K Shares 1,974 Est. Cost $62.31 Unrealized —

— WADDELL & REED FINL INC 0.0%

Value $118K Shares 6,500 Est. Cost $46.02 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $109K Shares 2,040 Est. Cost $46.14 Unrealized 0.0%

— STEELCASE INC 0.0%

Value $98,000 Shares 7,060 Est. Cost $14.87 Unrealized —

MATV SCHWEITZER-MAUDUIT INTL INC 0.0%

Value $91,000 Shares 2,380 Est. Cost $24.51 Unrealized -1.5%

— BOSTON PRIVATE FINL HLDGS IN 0.0%

Value $84,000 Shares 6,550 Est. Cost $11.30 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $77,000 Shares 1,740 Est. Cost $33.89 Unrealized +32.4%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $64,000 Shares 2,540 Est. Cost $18.54 Unrealized +21.0%

— GREENHILL & CO INC 0.0%

Value $52,000 Shares 2,210 Est. Cost $23.53 Unrealized —

— AVX CORP NEW 0.0%

Value $50,000 Shares 3,680 Est. Cost $12.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPG	SIMON PPTY GROUP INC NEW	114,451	$23.69M	2.5%	$88.72	+49.8%	COM	828806109
VZ	VERIZON COMMUNICATIONS INC	375,352	$19.51M	2.0%	$27.60	+19.2%	COM	92343V104
MO	ALTRIA GROUP INC	299,422	$18.93M	2.0%	$28.06	+23.9%	COM	02209S103
CLX	CLOROX CO DEL	140,686	$17.61M	1.8%	$94.51	+6.0%	COM	189054109
WMT	WAL-MART STORES INC	242,708	$17.5M	1.8%	$18.33	+12.4%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	154,330	$17.49M	1.8%	$60.43	+49.6%	COM	03027X100
PFE	PFIZER INC	487,552	$16.51M	1.7%	$20.12	+10.7%	COM	717081103
PEP	PEPSICO INC	149,747	$16.29M	1.7%	$68.77	+17.9%	COM	713448108
SO	SOUTHERN CO	303,650	$15.58M	1.6%	$31.70	+12.3%	COM	842587107
PG	PROCTER AND GAMBLE CO	170,221	$15.28M	1.6%	$58.53	+15.4%	COM	742718109
XOM	EXXON MOBIL CORP	172,195	$15.03M	1.6%	$54.14	+8.1%	COM	30231G102
JNJ	JOHNSON & JOHNSON	118,380	$13.98M	1.5%	$73.38	+27.5%	COM	478160104
INTC	INTEL CORP	356,180	$13.45M	1.4%	$22.71	+26.0%	COM	458140100
—	RITE AID CORP	1,708,267	$13.14M	1.4%	$7.81	—	COM	767754104
MSFT	MICROSOFT CORP	225,220	$12.97M	1.4%	$36.70	+37.0%	COM	594918104
KMB	KIMBERLY CLARK CORP	99,885	$12.6M	1.3%	$88.35	+5.8%	COM	494368103
PLD	PROLOGIS INC	222,807	$11.93M	1.2%	$29.98	+34.8%	COM	74340W103
PSA	PUBLIC STORAGE	53,150	$11.86M	1.2%	$101.90	+56.8%	COM	74460D109
CCI	CROWN CASTLE INTL CORP NEW	123,740	$11.66M	1.2%	$50.42	+28.8%	COM	22822V101
CVX	CHEVRON CORP NEW	112,040	$11.53M	1.2%	$65.42	+4.7%	COM	166764100
COST	COSTCO WHSL CORP NEW	74,705	$11.39M	1.2%	$129.66	+5.6%	COM	22160K105
WELL	WELLTOWER INC	151,830	$11.35M	1.2%	$44.87	+20.3%	COM	95040Q104
IBM	INTERNATIONAL BUSINESS MACHS	71,240	$11.32M	1.2%	$90.54	+12.4%	COM	459200101
KO	COCA COLA CO	264,260	$11.18M	1.2%	$29.97	+8.6%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	98,422	$10.76M	1.1%	$68.66	+12.5%	CL B	911312106
SYY	SYSCO CORP	212,183	$10.4M	1.1%	$32.71	+23.1%	COM	871829107
EQIX	EQUINIX INC	26,109	$9.405M	1.0%	$190.90	+62.1%	COM PAR $0.001	29444U700
—	REYNOLDS AMERICAN INC	194,216	$9.156M	1.0%	$48.89	—	COM	761713106
BXP	BOSTON PROPERTIES INC	66,590	$9.075M	0.9%	$64.95	+44.5%	COM	101121101
AVB	AVALONBAY CMNTYS INC	50,332	$8.951M	0.9%	$97.11	+34.6%	COM	053484101
MMM	3M CO	50,363	$8.875M	0.9%	$81.13	+34.6%	COM	88579Y101
WY	WEYERHAEUSER CO	274,940	$8.781M	0.9%	$18.39	+19.2%	COM	962166104
EQR	EQUITY RESIDENTIAL	132,540	$8.526M	0.9%	$33.54	+35.7%	SH BEN INT	29476L107
—	LINKEDIN CORP	43,536	$8.32M	0.9%	$191.11	—	COM CL A	53578A108
QCOM	QUALCOMM INC	118,480	$8.115M	0.8%	$44.86	+4.6%	COM	747525103
DUK	DUKE ENERGY CORP NEW	100,563	$8.049M	0.8%	$49.97	+12.8%	COM NEW	26441C204
VTR	VENTAS INC	102,104	$7.211M	0.8%	$45.58	+6.1%	COM	92276F100
MCD	MCDONALDS CORP	62,305	$7.187M	0.8%	$82.22	+15.0%	COM	580135101
CL	COLGATE PALMOLIVE CO	96,246	$7.135M	0.7%	$52.11	+14.0%	COM	194162103
DLR	DIGITAL RLTY TR INC	70,470	$6.844M	0.7%	$42.77	+71.5%	COM	253868103
ETR	ENTERGY CORP NEW	87,434	$6.708M	0.7%	$26.72	+3.7%	COM	29364G103
—	HCP INC	171,890	$6.523M	0.7%	$41.68	—	COM	40414L109
BA	BOEING CO	48,300	$6.363M	0.7%	$104.42	+15.7%	COM	097023105
VNO	VORNADO RLTY TR	62,667	$6.342M	0.7%	$86.84	—	SH BEN INT	929042109
ZTS	ZOETIS INC	119,149	$6.196M	0.6%	$44.05	+6.9%	CL A	98978V103
—	GENERAL GROWTH PPTYS INC NEW	223,374	$6.165M	0.6%	$22.65	—	COM	370023103
CAG	CONAGRA FOODS INC	127,285	$5.996M	0.6%	$23.11	+11.0%	COM	205887102
—	PANERA BREAD CO	29,346	$5.714M	0.6%	$201.47	—	CL A	69840W108
TXN	TEXAS INSTRS INC	81,000	$5.684M	0.6%	$35.06	+50.2%	COM	882508104
ESS	ESSEX PPTY TR INC	24,331	$5.418M	0.6%	$125.93	+32.1%	COM	297178105
—	FEDERAL REALTY INVT TR	34,598	$5.324M	0.6%	$115.08	—	SH BEN INT NEW	313747206
COR	AMERISOURCEBERGEN CORP	64,037	$5.172M	0.5%	$67.41	-4.6%	COM	03073E105
O	REALTY INCOME CORP	76,812	$5.14M	0.5%	$27.88	+52.0%	COM	756109104
GIS	GENERAL MLS INC	79,831	$5.099M	0.5%	$40.73	+22.8%	COM	370334104
—	SL GREEN RLTY CORP	45,050	$4.869M	0.5%	$95.53	—	COM	78440X101
—	DOW CHEM CO	90,570	$4.694M	0.5%	$50.22	—	COM	260543103
—	DR PEPPER SNAPPLE GROUP INC	51,170	$4.672M	0.5%	$91.01	—	COM	26138E109
BDX	BECTON DICKINSON & CO	25,115	$4.513M	0.5%	$125.02	+18.8%	COM	075887109
CAH	CARDINAL HEALTH INC	56,930	$4.423M	0.5%	$61.77	-0.5%	COM	14149Y108
—	L-3 COMMUNICATIONS HLDGS INC	29,184	$4.398M	0.5%	$146.92	—	COM	502424104
MAC	MACERICH CO	53,586	$4.333M	0.5%	$68.94	—	COM	554382101
ALL	ALLSTATE CORP	61,806	$4.275M	0.4%	$50.84	+10.0%	COM	020002101
T	AT&T INC	103,912	$4.219M	0.4%	$13.70	+19.0%	COM	00206R102
CAT	CATERPILLAR INC DEL	47,100	$4.181M	0.4%	$58.11	+13.6%	COM	149123101
BRX	BRIXMOR PPTY GROUP INC	140,820	$3.913M	0.4%	$26.23	—	COM	11120U105
BAX	BAXTER INTL INC	81,142	$3.862M	0.4%	$33.04	+22.3%	COM	071813109
NNN	NATIONAL RETAIL PPTYS INC	75,843	$3.856M	0.4%	$36.95	—	COM	637417106
ES	EVERSOURCE ENERGY	70,737	$3.832M	0.4%	$39.54	+3.2%	COM	30040W108
—	VEREIT INC	362,168	$3.755M	0.4%	$8.84	—	COM	92339V100
CHRW	C H ROBINSON WORLDWIDE INC	52,643	$3.708M	0.4%	$55.46	+1.3%	COM NEW	12541W209
EQT	EQT CORP	50,922	$3.697M	0.4%	$36.40	0.0%	COM	26884L109
CME	CME GROUP INC	35,061	$3.664M	0.4%	$63.08	+16.0%	COM	12572Q105
—	AMERICAN CAMPUS CMNTYS INC	71,986	$3.661M	0.4%	$44.79	—	COM	024835100
LMT	LOCKHEED MARTIN CORP	15,220	$3.648M	0.4%	$133.30	+46.2%	COM	539830109
—	DUKE REALTY CORP	131,730	$3.6M	0.4%	$18.03	—	COM NEW	264411505
LLY	LILLY ELI & CO	43,707	$3.507M	0.4%	$68.58	0.0%	COM	532457108
KR	KROGER CO	114,695	$3.403M	0.4%	$29.50	-7.1%	COM	501044101
IRM	IRON MTN INC NEW	90,350	$3.39M	0.4%	$20.74	+9.7%	COM	46284V101
—	APARTMENT INVT & MGMT CO	73,736	$3.385M	0.4%	$33.60	—	CL A	03748R101
REG	REGENCY CTRS CORP	42,879	$3.322M	0.3%	$39.19	+42.8%	COM	758849103
—	SPECTRA ENERGY CORP	77,157	$3.298M	0.3%	$42.74	—	COM	847560109
TGT	TARGET CORP	47,530	$3.264M	0.3%	$54.48	-0.2%	COM	87612E106
ED	CONSOLIDATED EDISON INC	43,089	$3.244M	0.3%	$48.99	+13.2%	COM	209115104
ADP	AUTOMATIC DATA PROCESSING IN	36,685	$3.235M	0.3%	$58.80	+26.0%	COM	053015103
ARE	ALEXANDRIA REAL ESTATE EQ IN	29,420	$3.2M	0.3%	$62.41	+25.0%	COM	015271109
KIM	KIMCO RLTY CORP	106,570	$3.085M	0.3%	$12.63	+51.0%	COM	49446R109
PRGO	PERRIGO CO PLC	33,032	$3.049M	0.3%	$102.92	-10.5%	SHS	G97822103
KRC	KILROY RLTY CORP	43,950	$3.047M	0.3%	$59.79	—	COM	49427F108
—	LABORATORY CORP AMER HLDGS	21,748	$2.989M	0.3%	$120.69	—	COM NEW	50540R409
XEL	XCEL ENERGY INC	71,954	$2.96M	0.3%	$28.32	+12.9%	COM	98389B100
HST	HOST HOTELS & RESORTS INC	189,628	$2.952M	0.3%	$11.48	+3.1%	COM	44107P104
—	SPIRIT RLTY CAP INC NEW	221,301	$2.949M	0.3%	$10.43	—	COM	84860W102
ICE	INTERCONTINENTAL EXCHANGE IN	10,902	$2.936M	0.3%	$44.15	+9.7%	COM	45866F104
EMR	EMERSON ELEC CO	51,525	$2.808M	0.3%	$39.42	+7.3%	COM	291011104
MAA	MID-AMER APT CMNTYS INC	28,325	$2.662M	0.3%	$56.36	+27.9%	COM	59522J103
GLPI	GAMING & LEISURE PPTYS INC	78,090	$2.612M	0.3%	$31.62	—	COM	36467J108
CVS	CVS HEALTH CORP	29,056	$2.585M	0.3%	$72.50	-2.2%	COM	126650100
DRI	DARDEN RESTAURANTS INC	40,935	$2.509M	0.3%	$45.17	+5.5%	COM	237194105
—	B/E AEROSPACE INC	47,920	$2.475M	0.3%	$51.65	—	COM	073302101
—	SENIOR HSG PPTYS TR	108,127	$2.455M	0.3%	$22.45	—	SH BEN INT	81721M109
CUBE	CUBESMART	89,980	$2.452M	0.3%	$23.72	—	COM	229663109
ETN	EATON CORP PLC	36,945	$2.427M	0.3%	$45.46	+16.3%	SHS	G29183103
VLO	VALERO ENERGY CORP NEW	45,663	$2.42M	0.3%	$41.12	-10.7%	COM	91913Y100
SUI	SUN CMNTYS INC	30,600	$2.401M	0.3%	$65.51	—	COM	866674104
UDR	UDR INC	64,185	$2.31M	0.2%	$16.42	+58.9%	COM	902653104
NOC	NORTHROP GRUMMAN CORP	10,613	$2.27M	0.2%	$186.23	0.0%	COM	666807102
—	HEALTHCARE TR AMER INC	69,580	$2.269M	0.2%	$27.77	—	CL A NEW	42225P501
—	LIBERTY PPTY TR	56,140	$2.265M	0.2%	$37.10	—	SH BEN INT	531172104
EXR	EXTRA SPACE STORAGE INC	28,180	$2.237M	0.2%	$42.52	+39.2%	COM	30225T102
WPC	W P CAREY INC	33,880	$2.186M	0.2%	$64.33	—	COM	92936U109
HPQ	HP INC	138,430	$2.149M	0.2%	$7.71	+35.9%	COM	40434L105
—	FOREST CITY RLTY TR INC	91,120	$2.107M	0.2%	$22.49	—	COM CL A	345605109
—	DDR CORP	120,520	$2.1M	0.2%	$17.20	—	COM	23317H102
WEC	WEC ENERGY GROUP INC	35,014	$2.096M	0.2%	$37.93	+21.7%	COM	92939U106
—	TAUBMAN CTRS INC	28,119	$2.091M	0.2%	$74.97	—	COM	876664103
—	RETAIL PPTYS AMER INC	124,380	$2.089M	0.2%	$14.56	—	CL A	76131V202
MRK	MERCK & CO INC	33,469	$2.088M	0.2%	$39.73	+10.1%	COM	58933Y105
LAMR	LAMAR ADVERTISING CO NEW	31,640	$2.066M	0.2%	$59.43	—	CL A	512816109
EPR	EPR PPTYS	24,570	$1.934M	0.2%	$51.45	—	COM SH BEN INT	26884U109
—	INVESTORS BANCORP INC NEW	160,512	$1.927M	0.2%	$11.92	—	COM	46146L101
—	POST PPTYS INC	28,920	$1.912M	0.2%	$54.91	—	COM	737464107
—	HOSPITALITY PPTYS TR	63,220	$1.878M	0.2%	$26.71	—	COM SH BEN INT	44106M102
AMH	AMERICAN HOMES 4 RENT	85,970	$1.86M	0.2%	$17.46	—	CL A	02665T306
—	COMMUNICATIONS SALES&LEAS IN	59,060	$1.855M	0.2%	$25.52	—	COM	20341J104
—	NEW YORK CMNTY BANCORP INC	125,553	$1.786M	0.2%	$15.23	—	COM	649445103
—	STORE CAP CORP	58,450	$1.722M	0.2%	$22.89	—	COM	862121100
—	WEINGARTEN RLTY INVS	44,170	$1.721M	0.2%	$36.35	—	SH BEN INT	948741103
—	DCT INDUSTRIAL TRUST INC	35,297	$1.713M	0.2%	$34.44	—	COM NEW	233153204
DKS	DICKS SPORTING GOODS INC	30,193	$1.712M	0.2%	$31.71	+33.0%	COM	253393102
NEE	NEXTERA ENERGY INC	13,968	$1.708M	0.2%	$21.49	+15.5%	COM	65339F101
—	ANNALY CAP MGMT INC	161,976	$1.7M	0.2%	$10.08	—	COM	035710409
CPT	CAMDEN PPTY TR	20,190	$1.69M	0.2%	$44.30	+37.1%	SH BEN INT	133131102
WMB	WILLIAMS COS INC DEL	54,360	$1.67M	0.2%	$19.58	-17.1%	COM	969457100
—	ST JUDE MED INC	20,788	$1.658M	0.2%	$79.76	—	COM	790849103
CMI	CUMMINS INC	12,860	$1.648M	0.2%	$74.19	+27.7%	COM	231021106
PCAR	PACCAR INC	28,030	$1.647M	0.2%	$25.22	+5.8%	COM	693718108
OMC	OMNICOM GROUP INC	19,110	$1.624M	0.2%	$55.88	+8.3%	COM	681919106
—	LIFE STORAGE INC	18,040	$1.604M	0.2%	$88.91	—	COM	53223X107
—	GRAMERCY PPTY TR	165,861	$1.598M	0.2%	$7.72	—	COM	385002100
SJM	SMUCKER J M CO	11,762	$1.594M	0.2%	$92.31	+19.1%	COM NEW	832696405
ADI	ANALOG DEVICES INC	24,730	$1.593M	0.2%	$45.52	+13.9%	COM	032654105
SHO	SUNSTONE HOTEL INVS INC NEW	124,514	$1.592M	0.2%	$12.91	—	COM	867892101
IP	INTL PAPER CO	32,800	$1.573M	0.2%	$24.90	+18.5%	COM	460146103
CDP	CORPORATE OFFICE PPTYS TR	55,270	$1.566M	0.2%	$26.07	—	SH BEN INT	22002T108
—	DUNKIN BRANDS GROUP INC	29,560	$1.539M	0.2%	$46.64	—	COM	265504100
—	EQUITY COMWLTH	50,287	$1.519M	0.2%	$25.80	—	COM SH BEN INT	294628102
RLJ	RLJ LODGING TR	71,640	$1.506M	0.2%	$22.45	—	COM	74965L101
DGX	QUEST DIAGNOSTICS INC	17,725	$1.499M	0.2%	$54.99	+27.0%	COM	74834L100
PAYX	PAYCHEX INC	25,580	$1.48M	0.2%	$34.76	+30.4%	COM	704326107
EGP	EASTGROUP PPTY INC	19,919	$1.465M	0.2%	$59.72	—	COM	277276101
—	CYRUSONE INC	30,360	$1.444M	0.2%	$45.72	—	COM	23283R100
PSX	PHILLIPS 66	17,840	$1.437M	0.2%	$54.42	0.0%	COM	718546104
MPT	MEDICAL PPTYS TRUST INC	96,800	$1.429M	0.1%	$13.57	—	COM	58463J304
—	HUDSON PAC PPTYS INC	43,320	$1.423M	0.1%	$30.76	—	COM	444097109
—	CARE CAP PPTYS INC	49,743	$1.417M	0.1%	$28.16	—	COM	141624106
—	SBA COMMUNICATIONS CORP	12,296	$1.379M	0.1%	$101.98	—	COM	78388J106
—	AMERICAN CAPITAL AGENCY CORP	70,025	$1.368M	0.1%	$18.31	—	COM	02503X105
RYN	RAYONIER INC	50,225	$1.332M	0.1%	$52.99	—	COM	754907103
CPB	CAMPBELL SOUP CO	24,152	$1.321M	0.1%	$37.62	+19.0%	COM	134429109
OHI	OMEGA HEALTHCARE INVS INC	37,281	$1.321M	0.1%	$34.57	—	COM	681936100
—	OUTFRONT MEDIA INC	55,570	$1.314M	0.1%	$29.53	—	COM	69007J106
PDM	PIEDMONT OFFICE REALTY TR IN	59,370	$1.292M	0.1%	$18.08	—	COM CL A	720190206
EXPD	EXPEDITORS INTL WASH INC	25,052	$1.29M	0.1%	$42.20	+6.6%	COM	302130109
—	COLUMBIA PPTY TR INC	57,420	$1.284M	0.1%	$24.72	—	COM NEW	198287203
ROK	ROCKWELL AUTOMATION INC	10,480	$1.282M	0.1%	$87.71	+11.8%	COM	773903109
ELS	EQUITY LIFESTYLE PPTYS INC	16,490	$1.272M	0.1%	$59.50	—	COM	29472R108
APLE	APPLE HOSPITALITY REIT INC	67,540	$1.25M	0.1%	$18.59	—	COM NEW	03784Y200
—	DUPONT FABROS TECHNOLOGY INC	29,880	$1.232M	0.1%	$37.46	—	COM	26613Q106
—	FOOT LOCKER INC	17,768	$1.203M	0.1%	$64.83	—	COM	344849104
EIX	EDISON INTL	16,569	$1.197M	0.1%	$43.56	+17.2%	COM	281020107
AKR	ACADIA RLTY TR	32,800	$1.188M	0.1%	$29.40	—	COM SH BEN INT	004239109
—	VALSPAR CORP	11,154	$1.183M	0.1%	$108.02	—	COM	920355104
—	PHYSICIANS RLTY TR	54,910	$1.182M	0.1%	$18.61	—	COM	71943U104
MTB	M & T BK CORP	10,169	$1.18M	0.1%	$85.24	+4.2%	COM	55261F104
NHI	NATIONAL HEALTH INVS INC	14,700	$1.153M	0.1%	$59.11	—	COM	63633D104
—	WHOLE FOODS MKT INC	40,646	$1.152M	0.1%	$31.60	—	COM	966837106
CHD	CHURCH & DWIGHT INC	23,865	$1.143M	0.1%	$40.45	+8.0%	COM	171340102
—	EQUITY ONE	37,140	$1.136M	0.1%	$24.65	—	COM	294752100
—	LINEAR TECHNOLOGY CORP	19,090	$1.131M	0.1%	$44.46	—	COM	535678106
PNW	PINNACLE WEST CAP CORP	14,827	$1.126M	0.1%	$43.92	+22.5%	COM	723484101
—	VARIAN MED SYS INC	11,312	$1.125M	0.1%	$80.33	—	COM	92220P105
DVA	DAVITA INC	16,971	$1.121M	0.1%	$69.61	+1.1%	COM	23918K108
PFG	PRINCIPAL FINL GROUP INC	21,640	$1.114M	0.1%	$32.04	+2.7%	COM	74251V102
—	XILINX INC	20,390	$1.107M	0.1%	$45.21	—	COM	983919101
RSG	REPUBLIC SVCS INC	21,900	$1.104M	0.1%	$37.90	+15.7%	COM	760759100
HRB	BLOCK H & R INC	47,265	$1.094M	0.1%	$15.31	+6.3%	COM	093671105
MKC	MCCORMICK & CO INC	10,917	$1.09M	0.1%	$37.14	+14.1%	COM NON VTG	579780206
MCHP	MICROCHIP TECHNOLOGY INC	17,000	$1.056M	0.1%	$19.19	+27.2%	COM	595017104
—	PENNSYLVANIA RL ESTATE INVT	45,630	$1.05M	0.1%	$21.96	—	SH BEN INT	709102107
HIW	HIGHWOODS PPTYS INC	19,880	$1.036M	0.1%	$43.87	—	COM	431284108
DEI	DOUGLAS EMMETT INC	27,890	$1.021M	0.1%	$26.19	—	COM	25960P109
—	LEXINGTON REALTY TRUST	97,790	$1.007M	0.1%	$11.47	—	COM	529043101
HSIC	SCHEIN HENRY INC	6,087	$992K	0.1%	$62.22	+6.7%	COM	806407102
—	ITC HLDGS CORP	21,214	$986K	0.1%	$42.29	—	COM	465685105
—	EXPRESS SCRIPTS HLDG CO	13,961	$984K	0.1%	$73.97	—	COM	30219G108
—	QTS RLTY TR INC	18,610	$983K	0.1%	$47.37	—	COM CL A	74736A103
—	PARAMOUNT GROUP INC	60,010	$983K	0.1%	$19.29	—	COM	69924R108
RHP	RYMAN HOSPITALITY PPTYS INC	20,180	$971K	0.1%	$39.37	—	COM	78377T107
—	NORTHSTAR RLTY FIN CORP	73,120	$962K	0.1%	$16.82	—	COM	66704R803
ELME	WASHINGTON REAL ESTATE INVT	30,780	$957K	0.1%	$28.81	—	SH BEN INT	939653101
KRG	KITE RLTY GROUP TR	34,480	$955K	0.1%	$28.72	—	COM NEW	49803T300
SKT	TANGER FACTORY OUTLET CTRS I	24,272	$945K	0.1%	$34.77	—	COM	875465106
BC	BRUNSWICK CORP	19,170	$935K	0.1%	$37.22	+8.9%	COM	117043109
NWSA	NEWS CORP NEW	65,380	$914K	0.1%	$10.58	+11.6%	CL A	65249B109
M	MACYS INC	24,610	$911K	0.1%	$41.33	-12.3%	COM	55616P104
—	MAXIM INTEGRATED PRODS INC	22,810	$910K	0.1%	$37.65	—	COM	57772K101
—	COUSINS PPTYS INC	86,970	$907K	0.1%	$10.62	—	COM	222795106
—	KELLOGG CO	11,439	$886K	0.1%	$46.87	+16.6%	COM	487836108
—	PEOPLES UNITED FINANCIAL INC	55,132	$872K	0.1%	$15.91	—	COM	712704105
F	FORD MTR CO DEL	71,630	$864K	0.1%	$7.68	0.0%	COM PAR $0.01	345370860
OKE	ONEOK INC NEW	16,750	$860K	0.1%	$18.46	+44.7%	COM	682680103
ESRT	EMPIRE ST RLTY TR INC	41,000	$858K	0.1%	$16.27	—	CL A	292104106
—	CBL & ASSOC PPTYS INC	70,570	$856K	0.1%	$12.52	—	COM	124830100
BBY	BEST BUY INC	22,440	$856K	0.1%	$21.17	+19.2%	COM	086516101
LTC	LTC PPTYS INC	16,300	$847K	0.1%	$39.05	—	COM	502175102
WU	WESTERN UN CO	40,080	$834K	0.1%	$19.31	—	COM	959802109
TROW	PRICE T ROWE GROUP INC	12,530	$833K	0.1%	$50.63	-2.4%	COM	74144T108
—	PIEDMONT NAT GAS INC	13,567	$814K	0.1%	$59.71	—	COM	720186105
AWK	AMERICAN WTR WKS CO INC NEW	10,875	$813K	0.1%	$53.34	+22.5%	COM	030420103
PEB	PEBBLEBROOK HOTEL TR	30,530	$812K	0.1%	$35.04	—	COM	70509V100
MSM	MSC INDL DIRECT INC	11,074	$812K	0.1%	$65.92	+10.2%	CL A	553530106
—	SELECT INCOME REIT	29,950	$805K	0.1%	$23.03	—	COM SH BEN INT	81618T100
CMS	CMS ENERGY CORP	18,878	$793K	0.1%	$28.90	+14.5%	COM	125896100
DRH	DIAMONDROCK HOSPITALITY CO	85,939	$782K	0.1%	$10.46	—	COM	252784301
—	MONOGRAM RESIDENTIAL TR INC	73,590	$782K	0.1%	$9.32	—	COM	60979P105
—	CA INC	23,608	$780K	0.1%	$30.03	—	COM	12673P105
GEO	GEO GROUP INC NEW	32,750	$778K	0.1%	$12.21	-0.7%	COM	36162J106
RNR	RENAISSANCERE HOLDINGS LTD	6,453	$775K	0.1%	$112.63	+4.7%	COM	G7496G103
HOG	HARLEY DAVIDSON INC	14,680	$772K	0.1%	$43.64	+18.5%	COM	412822108
STAG	STAG INDL INC	31,120	$762K	0.1%	$23.88	—	COM	85254J102
—	PATTERSON COMPANIES INC	16,402	$753K	0.1%	$46.12	—	COM	703395103
SBRA	SABRA HEALTH CARE REIT INC	29,520	$743K	0.1%	$28.77	—	COM	78573L106
AAT	AMERICAN ASSETS TR INC	17,000	$737K	0.1%	$40.51	—	COM	024013104
HAS	HASBRO INC	8,960	$710K	0.1%	$46.16	+28.2%	COM	418056107
XHR	XENIA HOTELS & RESORTS INC	46,660	$708K	0.1%	$21.26	—	COM	984017103
—	GOVERNMENT PPTYS INCOME TR	31,090	$703K	0.1%	$24.03	—	COM SHS BEN INT	38376A103
—	HEALTHCARE RLTY TR	20,310	$691K	0.1%	$30.27	—	COM	421946104
—	CORRECTIONS CORP AMER NEW	49,180	$682K	0.1%	$31.74	—	COM NEW	22025Y407
XRAY	DENTSPLY SIRONA INC	11,405	$677K	0.1%	$59.24	+3.7%	COM	24906P109
ACGL	ARCH CAP GROUP LTD	8,508	$674K	0.1%	$22.48	+7.7%	ORD	G0450A105
PCH	POTLATCH CORP NEW	17,180	$668K	0.1%	$39.87	—	COM	737630103
—	RAMCO-GERSHENSON PPTYS TR	35,330	$662K	0.1%	$18.65	—	COM SH BEN INT	751452202
—	NEW YORK REIT INC	71,920	$658K	0.1%	$11.05	—	COM	64976L109
—	CENTURYLINK INC	23,744	$651K	0.1%	$29.82	—	COM	156700106
—	BED BATH & BEYOND INC	14,899	$642K	0.1%	$48.44	—	COM	075896100
CF	CF INDS HLDGS INC	25,920	$631K	0.1%	$18.89	0.0%	COM	125269100
—	PARKWAY PPTYS INC	36,990	$629K	0.1%	$18.20	—	COM	70159Q104
PKG	PACKAGING CORP AMER	7,600	$617K	0.1%	$39.93	+45.1%	COM	695156109
—	WESTAR ENERGY INC	10,865	$616K	0.1%	$48.49	—	COM	95709T100
—	CHESAPEAKE LODGING TR	26,620	$609K	0.1%	$21.66	—	SH BEN INT	165240102
SRE	SEMPRA ENERGY	5,658	$606K	0.1%	$40.34	0.0%	COM	816851109
TFX	TELEFLEX INC	3,531	$593K	0.1%	$130.44	+29.9%	COM	879369106
—	ALERE INC	13,566	$586K	0.1%	$42.81	—	COM	01449J105
ATO	ATMOS ENERGY CORP	7,797	$580K	0.1%	$51.95	+18.6%	COM	049560105
CBOE	CBOE HLDGS INC	8,910	$577K	0.1%	$58.09	+4.1%	COM	12503M108
FCPT	FOUR CORNERS PPTY TR INC	27,000	$575K	0.1%	$21.30	—	COM	35086T109
HP	HELMERICH & PAYNE INC	8,440	$568K	0.1%	$63.37	-1.0%	COM	423452101
ARMK	ARAMARK	14,485	$550K	0.1%	$20.52	+14.7%	COM	03852U106
AXS	AXIS CAPITAL HOLDINGS LTD	9,945	$540K	0.1%	$41.27	+2.8%	SHS	G0692U109
LZB	LA Z BOY INC	21,990	$540K	0.1%	$28.14	0.0%	COM	505336107
MSI	MOTOROLA SOLUTIONS INC	7,019	$535K	0.1%	$58.85	+7.6%	COM NEW	620076307
ZION	ZIONS BANCORPORATION	17,101	$530K	0.1%	$25.02	+13.6%	COM	989701107
—	NORDSTROM INC	10,050	$521K	0.1%	$56.19	—	COM	655664100
VRSN	VERISIGN INC	6,593	$515K	0.1%	$81.48	-2.4%	COM	92343E102
FR	FIRST INDUSTRIAL REALTY TRUS	18,010	$508K	0.1%	$24.56	—	COM	32054K103
HII	HUNTINGTON INGALLS INDS INC	3,273	$502K	0.1%	$126.96	+8.9%	COM	446413106
SBH	SALLY BEAUTY HLDGS INC	19,523	$501K	0.1%	$28.42	-1.4%	COM	79546E104
—	STERICYCLE INC	6,168	$494K	0.1%	$120.63	—	COM	858912108
POR	PORTLAND GEN ELEC CO	11,486	$489K	0.1%	$29.60	+3.1%	COM NEW	736508847
LEG	LEGGETT & PLATT INC	10,660	$485K	0.1%	$43.33	+18.6%	COM	524660107
WAT	WATERS CORP	3,003	$475K	0.0%	$128.12	+20.8%	COM	941848103
NTAP	NETAPP INC	13,285	$475K	0.0%	$20.50	+17.1%	COM	64110D104
—	EDUCATION RLTY TR INC	10,713	$462K	0.0%	$38.87	—	COM NEW	28140H203
SCI	SERVICE CORP INTL	17,395	$461K	0.0%	$25.56	+6.0%	COM	817565104
—	VALIDUS HOLDINGS LTD	9,092	$452K	0.0%	$46.99	—	COM SHS	G9319H102
—	FELCOR LODGING TR INC	70,330	$452K	0.0%	$6.43	—	COM	31430F101
GRMN	GARMIN LTD	9,240	$444K	0.0%	$32.66	+17.8%	SHS	H2906T109
DLTR	DOLLAR TREE INC	5,618	$443K	0.0%	$77.08	+16.7%	COM	256746108
—	STAPLES INC	50,390	$430K	0.0%	$11.42	—	COM	855030102
—	AETNA INC NEW	3,590	$414K	0.0%	$112.27	—	COM	00817Y108
COF	CAPITAL ONE FINL CORP	5,710	$410K	0.0%	$56.03	+4.0%	COM	14040H105
GAP	GAP INC DEL	17,940	$398K	0.0%	$19.69	-12.1%	COM	364760108
WRB	BERKLEY W R CORP	6,842	$395K	0.0%	$12.61	+9.9%	COM	084423102
AMGN	AMGEN INC	2,350	$392K	0.0%	$110.79	+15.3%	COM	031162100
PRU	PRUDENTIAL FINL INC	4,800	$391K	0.0%	$53.87	-6.7%	COM	744320102
—	ALLIED WRLD ASSUR COM HLDG A	9,687	$391K	0.0%	$35.53	—	SHS	H01531104
DG	DOLLAR GEN CORP NEW	5,547	$388K	0.0%	$65.18	+15.1%	COM	256677105
BAC	BANK AMER CORP	24,630	$385K	0.0%	$12.07	0.0%	COM	060505104
—	LASALLE HOTEL PPTYS	15,900	$379K	0.0%	$29.52	—	COM SH BEN INT	517942108
—	PACWEST BANCORP DEL	8,850	$379K	0.0%	$43.82	—	COM	695263103
STWD	STARWOOD PPTY TR INC	16,614	$374K	0.0%	$20.01	—	COM	85571B105
—	LAZARD LTD	10,160	$369K	0.0%	$38.78	—	SHS A	G54050102
WTW	WILLIS TOWERS WATSON PUB LTD	2,776	$368K	0.0%	$101.09	+7.9%	SHS	G96629103
—	VECTREN CORP	7,152	$359K	0.0%	$48.18	—	COM	92240G101
—	GREAT PLAINS ENERGY INC	13,133	$358K	0.0%	$30.52	—	COM	391164100
EAT	BRINKER INTL INC	7,103	$358K	0.0%	$41.57	+5.9%	COM	109641100
—	EATON VANCE CORP	9,150	$357K	0.0%	$39.02	—	COM NON VTG	278265103
TECH	BIO TECHNE CORP	3,210	$351K	0.0%	$21.58	+20.3%	COM	09073M104
BDN	BRANDYWINE RLTY TR	22,360	$349K	0.0%	$14.06	—	SH BEN INT NEW	105368203
MSGS	MADISON SQUARE GARDEN CO NEW	2,057	$348K	0.0%	$122.26	+4.0%	CL A	55825T103
IDA	IDACORP INC	4,341	$339K	0.0%	$75.39	+4.7%	COM	451107106
JKHY	HENRY JACK & ASSOC INC	3,943	$337K	0.0%	$71.01	+10.4%	COM	426281101
—	CHIMERA INVT CORP	20,093	$320K	0.0%	$13.59	—	COM NEW	16934Q208
D	DOMINION RES INC VA NEW	4,253	$315K	0.0%	$50.62	0.0%	COM	25746U109
DOX	AMDOCS LTD	5,460	$315K	0.0%	$47.12	+4.4%	SHS	G02602103
—	CORESITE RLTY CORP	3,970	$293K	0.0%	$59.63	—	COM	21870Q105
NUS	NU SKIN ENTERPRISES INC	4,480	$290K	0.0%	$23.99	+73.2%	CL A	67018T105
—	COOPER COS INC	1,564	$280K	0.0%	$179.03	—	COM NEW	216648402
UE	URBAN EDGE PPTYS	9,963	$280K	0.0%	$23.05	—	COM	91704F104
CBSH	COMMERCE BANCSHARES INC	5,368	$264K	0.0%	$27.30	+13.4%	COM	200525103
—	UMPQUA HLDGS CORP	17,240	$259K	0.0%	$16.38	—	COM	904214103
—	TUPPERWARE BRANDS CORP	3,940	$257K	0.0%	$70.61	—	COM	899896104
—	DONNELLEY R R & SONS CO	16,340	$256K	0.0%	$16.34	—	COM	257867101
VRE	MACK CALI RLTY CORP	9,400	$255K	0.0%	$21.28	—	COM	554489104
DTE	DTE ENERGY CO	2,701	$253K	0.0%	$59.58	0.0%	COM	233331107
CBRL	CRACKER BARREL OLD CTRY STOR	1,870	$247K	0.0%	$75.51	+36.6%	COM	22410J106
MD	MEDNAX INC	3,670	$243K	0.0%	$68.55	-0.2%	COM	58502B106
BGS	B & G FOODS INC NEW	4,950	$243K	0.0%	$16.03	+40.1%	COM	05508R106
WKC	WORLD FUEL SVCS CORP	5,210	$241K	0.0%	$46.11	0.0%	COM	981475106
—	PINNACLE FOODS INC DEL	4,823	$241K	0.0%	$44.44	—	COM	72348P104
AEO	AMERICAN EAGLE OUTFITTERS NE	13,260	$236K	0.0%	$13.88	0.0%	COM	02553E106
—	RETAIL OPPORTUNITY INVTS COR	10,720	$235K	0.0%	$19.14	—	COM	76131N101
CW	CURTISS WRIGHT CORP	2,495	$227K	0.0%	$76.85	+9.5%	COM	231561101
HUBB	HUBBELL INC	2,116	$227K	0.0%	$77.79	+12.1%	COM	443510607
FHI	FEDERATED INVS INC PA	7,420	$219K	0.0%	$18.70	+7.3%	CL B	314211103
WTM	WHITE MTNS INS GROUP LTD	262	$217K	0.0%	$760.69	+8.3%	COM	G9618E107
—	TWO HBRS INVT CORP	23,579	$201K	0.0%	$8.52	—	COM	90187B101
—	AQUA AMERICA INC	6,543	$199K	0.0%	$31.12	—	COM	03836W103
MCK	MCKESSON CORP	1,192	$198K	0.0%	$158.41	+9.3%	COM	58155Q103
—	PS BUSINESS PKS INC CALIF	1,720	$195K	0.0%	$89.61	—	COM	69360J107
—	WASHINGTON PRIME GROUP NEW	15,519	$192K	0.0%	$12.37	—	COM	93964W108
AJG	GALLAGHER ARTHUR J & CO	3,755	$191K	0.0%	$35.25	+20.3%	COM	363576109
GPC	GENUINE PARTS CO	1,870	$187K	0.0%	$77.22	0.0%	COM	372460105
HE	HAWAIIAN ELEC INDUSTRIES	6,083	$181K	0.0%	$30.73	0.0%	COM	419870100
UGI	UGI CORP NEW	3,866	$174K	0.0%	$36.85	+23.9%	COM	902681105
LNT	ALLIANT ENERGY CORP	4,565	$174K	0.0%	$29.26	0.0%	COM	018802108
—	TORCHMARK CORP	2,712	$173K	0.0%	$55.78	—	COM	891027104
—	TREEHOUSE FOODS INC	1,888	$164K	0.0%	$83.73	—	COM	89469A104
MCY	MERCURY GENL CORP NEW	2,900	$159K	0.0%	$54.02	0.0%	COM	589400100
—	MEREDITH CORP	2,950	$153K	0.0%	$48.71	—	COM	589433101
AIZ	ASSURANT INC	1,629	$150K	0.0%	$67.79	+7.3%	COM	04621X108
COLB	COLUMBIA BKG SYS INC	4,520	$147K	0.0%	$19.19	+9.2%	COM	197236102
—	CEB INC	2,590	$141K	0.0%	$64.48	—	COM	125134106
—	SPIRIT AEROSYSTEMS HLDGS INC	2,979	$132K	0.0%	$43.04	—	COM CL A	848574109
—	ENDURANCE SPECIALTY HLDGS LT	1,922	$125K	0.0%	$67.00	—	SHS	G30397106
—	WGL HLDGS INC	1,974	$123K	0.0%	$62.31	—	COM	92924F106
—	WADDELL & REED FINL INC	6,500	$118K	0.0%	$46.02	—	CL A	930059100
BMY	BRISTOL MYERS SQUIBB CO	2,040	$109K	0.0%	$46.14	0.0%	COM	110122108
—	STEELCASE INC	7,060	$98,000	0.0%	$14.87	—	CL A	858155203
MATV	SCHWEITZER-MAUDUIT INTL INC	2,380	$91,000	0.0%	$24.51	-1.5%	COM	808541106
—	BOSTON PRIVATE FINL HLDGS IN	6,550	$84,000	0.0%	$11.30	—	COM	101119105
STC	STEWART INFORMATION SVCS COR	1,740	$77,000	0.0%	$33.89	+32.4%	COM	860372101
UVE	UNIVERSAL INS HLDGS INC	2,540	$64,000	0.0%	$18.54	+21.0%	COM	91359V107
—	GREENHILL & CO INC	2,210	$52,000	0.0%	$23.53	—	COM	395259104
—	AVX CORP NEW	3,680	$50,000	0.0%	$12.50	—	COM	002444107