Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $1.244B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,263 | $38.3M | 3.1% | $561.02 * | $13.16 | +24.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 345,608 | $34.98M | 2.8% | $101.20 * | $53.69 | +4.2% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 944,786 | $26.48M | 2.1% | $28.03 | $23.19 | — | COM | 369604103 |
| — | GOOGLE INC - CL A | 22,193 | $24.87M | 2.0% | $1120.71 | $880.37 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 574,394 | $21.49M | 1.7% | $37.41 * | $26.70 | +12.4% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 228,561 | $20.93M | 1.7% | $91.59 * | $59.66 | +10.2% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 165,104 | $20.62M | 1.7% | $124.91 * | $71.30 | +1.7% | COM | 166764100 |
| JPM | JP MORGAN CHASE & CO | 346,012 | $20.23M | 1.6% | $58.48 * | $36.24 | +9.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 234,590 | $19.1M | 1.5% | $81.41 * | $55.00 | +5.5% | COM | 742718109 |
| PFE | PFIZER INC | 621,499 | $19.04M | 1.5% | $30.63 * | $16.46 | +7.1% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 376,302 | $17.08M | 1.4% | $45.40 * | $27.36 | +12.4% | COM | 949746101 |
| T | AT&T INC | 485,406 | $17.07M | 1.4% | $35.16 * | $11.40 | -2.0% | COM | 00206R102 |
| DVN | DEVON ENERGY CORPORATION | 269,485 | $16.67M | 1.3% | $61.87 * | $37.00 | +10.9% | COM | 25179M103 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 86,682 | $16.26M | 1.3% | $187.57 * | $118.94 | -10.5% | COM | 459200101 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND | 941,024 | $15.58M | 1.3% | $16.56 | $15.72 | — | COM | 61744U106 |
| C | CITIGROUP INC NEW YORK NY | 263,794 | $13.75M | 1.1% | $52.11 * | $35.76 | +5.3% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORP | 881,828 | $13.73M | 1.1% | $15.57 * | $10.03 | +16.5% | COM | 060505104 |
| — | ULTRA PETEROLEUM CORP | 608,483 | $13.17M | 1.1% | $21.65 | $19.82 | — | COM | 903914109 |
| MRK | MERCK & CO INC | 259,187 | $12.97M | 1.0% | $50.05 * | $30.02 | +4.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORPORATION CL A | 245,519 | $12.76M | 1.0% | $51.96 * | $15.62 | +17.7% | CL A | 20030N101 |
| ORCL | ORACLE CORPORATION | 330,082 | $12.63M | 1.0% | $38.26 * | $27.58 | +4.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATONS | 243,092 | $11.95M | 1.0% | $49.14 * | $27.04 | -1.6% | COM | 92343V104 |
| — | PANHANDLE OIL AND GAS INC | 325,970 | $10.89M | 0.9% | $33.41 | $28.50 | — | CL A | 698477106 |
| KO | COCA-COLA CO | 263,573 | $10.89M | 0.9% | $41.31 * | $27.85 | -3.3% | COM | 191216100 |
| INTC | INTEL CORP | 416,253 | $10.8M | 0.9% | $25.96 * | $17.18 | +4.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 135,089 | $10.03M | 0.8% | $74.25 * | $45.06 | +11.8% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 56 | $9.962M | 0.8% | $177892.86 * | $165023.42 | +5.1% | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 125,195 | $9.852M | 0.8% | $78.69 * | $19.98 | +1.8% | COM | 931142103 |
| PEP | PEPSICO INC | 117,486 | $9.744M | 0.8% | $82.94 * | $56.00 | +3.1% | COM | 713448108 |
| V | VISA INC CLASS A SHARES | 42,785 | $9.527M | 0.8% | $222.67 * | $40.02 | +15.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 423,892 | $9.508M | 0.8% | $22.43 * | $15.24 | -0.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 122,363 | $9.349M | 0.8% | $76.40 * | $56.11 | +9.9% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 81,882 | $9.318M | 0.7% | $113.80 | $92.94 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 96,686 | $8.712M | 0.7% | $90.11 * | $52.90 | +23.0% | COM | 806857108 |
| MMM | 3M COMPANY | 60,470 | $8.481M | 0.7% | $140.25 * | $61.26 | +18.6% | COM | 88579Y101 |
| SPG | SIMON PROPERTY GROUP INC | 55,190 | $8.398M | 0.7% | $152.17 * | $87.73 | -7.7% | COM | 828806109 |
| MCD | MCDONALDS CORPORATION | 86,360 | $8.38M | 0.7% | $97.04 * | $71.80 | -2.5% | COM | 580135101 |
| — | UNIT CORP | 161,076 | $8.315M | 0.7% | $51.62 | $42.58 | — | COM | 909218109 |
| UPS | UNITED PARCEL SERVICE INC | 74,730 | $7.853M | 0.6% | $105.08 * | $55.38 | +16.4% | CL B | 911312106 |
| HD | HOME DEPOT INC | 95,315 | $7.848M | 0.6% | $82.34 * | $56.05 | +4.8% | COM | 437076102 |
| MA | MASTERCARD INC CLASS A | 9,202 | $7.688M | 0.6% | $835.47 * | $51.54 | +34.0% | CL A | 57636Q104 |
| UNM | UNUM GROUP | 216,961 | $7.611M | 0.6% | $35.08 * | $27.85 | +17.6% | COM | 91529Y106 |
| COP | CONOCOPHILLIPS | 105,596 | $7.46M | 0.6% | $70.65 * | $39.96 | +21.1% | COM | 20825C104 |
| BA | BOEING CO | 54,124 | $7.387M | 0.6% | $136.48 * | $80.37 | +38.0% | COM | 097023105 |
| CVS | CVS CAREMARK CORP | 102,769 | $7.355M | 0.6% | $71.57 * | $41.44 | +11.8% | COM | 126650100 |
| MCK | MCKESSON CORPORATION | 45,368 | $7.322M | 0.6% | $161.39 * | $101.46 | +38.5% | COM | 58155Q103 |
| AMGN | AMGEN INC | 63,691 | $7.266M | 0.6% | $114.08 * | $73.34 | +10.6% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 79,791 | $7.239M | 0.6% | $90.72 * | $59.62 | +16.2% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 94,023 | $7.061M | 0.6% | $75.10 * | $36.21 | +33.6% | COM | 375558103 |
| ABBV | ABBVIE INC | 132,390 | $6.992M | 0.6% | $52.81 * | $26.55 | +14.5% | COM | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 75,747 | $6.921M | 0.6% | $91.37 * | $53.13 | +14.5% | COM | 438516106 |
| PRU | PRUDENTIAL FINANCIAL INC | 69,606 | $6.419M | 0.5% | $92.22 * | $38.68 | +33.1% | COM | 744320102 |
| USB | US BANCORP | 157,839 | $6.377M | 0.5% | $40.40 * | $22.41 | +13.2% | COM NEW | 902973304 |
| — | DOW CHEMICAL CO | 141,389 | $6.278M | 0.5% | $44.40 | $32.17 | — | COM | 260543103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 117,658 | $6.254M | 0.5% | $53.15 * | $28.67 | +19.2% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 33,905 | $6.01M | 0.5% | $177.26 * | $120.06 | +8.8% | COM | 38141G104 |
| — | PLUM CREEK TIMBER CO INC | 127,020 | $5.908M | 0.5% | $46.51 | $46.67 | — | COM | 729251108 |
| — | DUPONT E I DE NEMOURS & CO | 90,632 | $5.888M | 0.5% | $64.97 | $52.50 | — | COM | 263534109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 155,288 | $5.861M | 0.5% | $37.74 * | $24.45 | +23.0% | COM | 35671D857 |
| CAT | CATERPILLAR INC | 63,645 | $5.78M | 0.5% | $90.82 * | $61.55 | +1.8% | COM | 149123101 |
| — | TWENTY FIRST CENTURY FOX B | 165,090 | $5.712M | 0.5% | $34.60 | $34.60 | — | CL B | 90130A200 |
| OXY | OCCIDENTAL PETROLEUM CORP | 58,438 | $5.557M | 0.4% | $95.09 * | $57.83 | +9.6% | COM | 674599105 |
| CL | COLGATE-PALMOLIVE CO | 83,642 | $5.454M | 0.4% | $65.21 * | $44.38 | +9.1% | COM | 194162103 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 2,681,839 | $5.39M | 0.4% | $2.01 * | $1.86 | +3.3% | COM | 12802T101 |
| — | TIME WARNER INC | 77,201 | $5.382M | 0.4% | $69.71 | $57.82 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 98,037 | $5.379M | 0.4% | $54.87 * | $20.18 | -2.4% | COM | 278642103 |
| — | NATIONAL OILWELL VARCO INC | 67,082 | $5.335M | 0.4% | $79.53 | $68.90 | — | COM | 637071101 |
| — | BANKFINANCIAL CORP | 570,892 | $5.229M | 0.4% | $9.16 | $8.50 | — | COM | 06643P104 |
| UNP | UNION PACIFIC CORP | 31,043 | $5.215M | 0.4% | $167.99 * | $57.06 | +6.1% | COM | 907818108 |
| BIIB | BIOGEN IDEC INC | 18,577 | $5.194M | 0.4% | $279.59 * | $213.68 | +21.0% | COM | 09062X103 |
| BK | BANK OF NEW YORK MELLON CORP | 146,134 | $5.106M | 0.4% | $34.94 * | $21.22 | +14.5% | COM | 064058100 |
| ABT | ABBOTT LABORATORIES | 132,390 | $5.075M | 0.4% | $38.33 * | $28.85 | +1.3% | COM | 002824100 |
| — | MONSANTO COMPANY | 43,103 | $5.024M | 0.4% | $116.56 | $98.81 | — | COM | 61166W101 |
| MS | MORGAN STANLEY | 159,130 | $4.99M | 0.4% | $31.36 * | $17.33 | +25.8% | COM NEW | 617446448 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,187 | $4.902M | 0.4% | $77.58 * | $47.34 | +9.6% | COM | 693475105 |
| — | MORGAN STANLEY EM FUND INC | 315,350 | $4.881M | 0.4% | $15.48 | $14.34 | — | COM | 61744G107 |
| ACN | ACCENTURE PLC | 59,174 | $4.865M | 0.4% | $82.22 * | $63.81 | -3.6% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 134,929 | $4.763M | 0.4% | $35.30 * | $23.16 | +10.2% | CL A | 609207105 |
| — | HEWLETT-PACKARD CO | 168,236 | $4.707M | 0.4% | $27.98 | $24.80 | — | COM | 428236103 |
| F | FORD MOTOR COMPANY | 303,511 | $4.683M | 0.4% | $15.43 * | $7.61 | +18.4% | COM PAR $0.01 | 345370860 |
| — | NEWFIELD EXPLORATION CO. | 187,545 | $4.619M | 0.4% | $24.63 | $23.89 | — | COM | 651290108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 135,676 | $4.591M | 0.4% | $33.84 * | $8.76 | +9.4% | COM | 136385101 |
| DUK | DUKE ENERGY CORPORATION | 65,987 | $4.554M | 0.4% | $69.01 * | $41.83 | +1.2% | COM NEW | 26441C204 |
| — | MEDTRONIC INC | 79,137 | $4.542M | 0.4% | $57.39 | $51.47 | — | COM | 585055106 |
| NEM | NEWMONT MINING CORP | 196,948 | $4.536M | 0.4% | $23.03 * | $25.34 | -22.1% | COM | 651639106 |
| — | WALGREEN CO | 78,207 | $4.492M | 0.4% | $57.44 | $44.20 | — | COM | 931422109 |
| LOW | LOWES COMPANIES INC | 89,568 | $4.438M | 0.4% | $49.55 * | $32.16 | +21.7% | COM | 548661107 |
| — | VIACOM INC | 50,018 | $4.369M | 0.4% | $87.35 | $68.04 | — | CL B | 92553P201 |
| — | E M C CORP MASS | 169,356 | $4.259M | 0.3% | $25.15 | $23.62 | — | COM | 268648102 |
| TXN | TEXAS INSTRUMENTS INC | 94,270 | $4.139M | 0.3% | $43.91 * | $25.31 | +18.8% | COM | 882508104 |
| TGT | TARGET CORPORATION | 64,447 | $4.078M | 0.3% | $63.28 * | $47.95 | -7.0% | COM | 87612E106 |
| TJX | TJX COMPANIES INC | 62,858 | $4.006M | 0.3% | $63.73 * | $20.82 | +23.5% | COM | 872540109 |
| EMR | EMERSON ELECTRIC CO | 57,081 | $4.006M | 0.3% | $70.18 * | $40.02 | +20.4% | COM | 291011104 |
| — | APACHE CORPORATION | 46,532 | $3.999M | 0.3% | $85.94 | $83.83 | — | COM | 037411105 |
| — | TIME WARNER CABLE INC | 28,380 | $3.845M | 0.3% | $135.48 | $112.47 | — | COM | 88732J207 |
| — | ACTAVIS PLC | 22,542 | $3.787M | 0.3% | $168.00 | $168.00 | — | SHS | G0083B108 |
| FDX | FEDEX CORPORATION | 25,963 | $3.733M | 0.3% | $143.78 * | $81.95 | +36.8% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 72,825 | $3.714M | 0.3% | $51.00 * | $42.21 | -6.2% | COM | 532457108 |
| — | MYLAN INC | 85,344 | $3.704M | 0.3% | $43.40 | $31.03 | — | COM | 628530107 |
| ITW | ILLINOIS TOOL WORKS INC | 43,767 | $3.68M | 0.3% | $84.08 * | $49.85 | +19.3% | COM | 452308109 |
| THFF | FIRST FINANCIAL CORP INDIANA | 100,613 | $3.678M | 0.3% | $36.56 * | $20.42 | +14.5% | COM | 320218100 |
| — | ROCKWELL COLLINS INC | 49,361 | $3.649M | 0.3% | $73.92 | $63.41 | — | COM | 774341101 |
| COR | AMERISOURCEBERGEN CORPORATION | 51,351 | $3.61M | 0.3% | $70.30 * | $38.92 | +24.7% | COM | 03073E105 |
| — | CHICOPEE BANCORP INC | 204,339 | $3.558M | 0.3% | $17.41 | $16.90 | — | COM | 168565109 |
| D | DOMINION RESOURCES INC | 54,765 | $3.543M | 0.3% | $64.69 * | $34.53 | +12.1% | COM | 25746U109 |
| — | CBS CORP | 54,979 | $3.504M | 0.3% | $63.73 | $48.87 | — | CL B | 124857202 |
| HAL | HALLIBURTON CO | 68,736 | $3.488M | 0.3% | $50.74 * | $33.21 | +24.3% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING | 42,625 | $3.444M | 0.3% | $80.80 * | $45.09 | +14.1% | COM | 053015103 |
| — | CHESAPEAKE ENERGY CORP | 125,507 | $3.406M | 0.3% | $27.14 | $20.38 | — | COM | 165167107 |
| SO | SOUTHERN COMPANY | 82,458 | $3.39M | 0.3% | $41.11 * | $26.74 | -8.1% | COM | 842587107 |
| DE | DEERE & CO | 36,659 | $3.348M | 0.3% | $91.33 * | $68.04 | -0.9% | COM | 244199105 |
| EOG | EOG RESOURCES INC | 19,901 | $3.34M | 0.3% | $167.83 * | $46.52 | +34.0% | COM | 26875P101 |
| — | ANADARKO PETROLEUM CORP | 41,612 | $3.301M | 0.3% | $79.33 | $85.94 | — | COM | 032511107 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 42,496 | $3.256M | 0.3% | $76.62 * | $47.00 | +22.0% | COM | 14040H105 |
| — | PRAXAIR INC | 24,897 | $3.237M | 0.3% | $130.02 | $115.15 | — | COM | 74005P104 |
| EQR | EQUITY RESIDENTIAL | 61,828 | $3.207M | 0.3% | $51.87 * | $31.11 | -6.0% | SH BEN INT | 29476L107 |
| — | JOHNSON CONTROLS INC | 62,514 | $3.207M | 0.3% | $51.30 | $35.78 | — | COM | 478366107 |
| PLD | PROLOGIS INC | 84,932 | $3.138M | 0.3% | $36.95 * | $27.75 | -3.6% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,712 | $3.086M | 0.2% | $111.36 * | $79.76 | +19.9% | COM | 883556102 |
| — | BLACKROCK INC | 9,653 | $3.055M | 0.2% | $316.48 | $256.81 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORPORATION | 20,527 | $3.052M | 0.2% | $148.68 * | $71.65 | +35.6% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INC | 50,384 | $3.017M | 0.2% | $59.88 * | $44.30 | +24.7% | COM | 00724F101 |
| BAX | BAXTER INTERNATIONAL INC | 43,095 | $2.997M | 0.2% | $69.54 * | $30.42 | -3.9% | COM | 071813109 |
| GIS | GENERAL MILLS INC | 59,723 | $2.981M | 0.2% | $49.91 * | $31.98 | +2.8% | COM | 370334104 |
| BXP | BOSTON PROPERTIES INC | 29,074 | $2.918M | 0.2% | $100.36 * | $63.77 | -3.1% | COM | 101121101 |
| — | COVIDIEN PLC | 42,836 | $2.917M | 0.2% | $68.10 | $62.84 | — | SHS | G2554F113 |
| — | ALLERGAN INC | 25,688 | $2.853M | 0.2% | $111.06 | $84.24 | — | COM | 018490102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 28,238 | $2.851M | 0.2% | $100.96 * | $29.46 | +37.0% | CL A | 192446102 |
| COST | COSTCO WHOLESALE CORP | 23,542 | $2.802M | 0.2% | $119.02 * | $86.56 | +9.9% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORPORATION | 26,608 | $2.779M | 0.2% | $104.44 * | $63.06 | +5.2% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 18,427 | $2.774M | 0.2% | $150.54 * | $97.65 | +2.6% | COM | 74460D109 |
| CAH | CARDINAL HEALTH INC | 40,426 | $2.701M | 0.2% | $66.81 * | $32.61 | +35.5% | COM | 14149Y108 |
| — | TE CONNECTIVITY LTD | 48,749 | $2.687M | 0.2% | $55.12 | $45.54 | — | REG SHS | H84989104 |
| STT | STATE STREET CORPORATION BOSTON MA | 36,142 | $2.652M | 0.2% | $73.38 * | $44.60 | +13.5% | COM | 857477103 |
| — | BB&T CORPORATION | 69,536 | $2.595M | 0.2% | $37.32 | $33.88 | — | COM | 054937107 |
| M | MACYS INC | 48,542 | $2.592M | 0.2% | $53.40 * | $46.44 | +4.4% | COM | 55616P104 |
| — | DIRECTV | 36,989 | $2.554M | 0.2% | $69.05 | $61.65 | — | COM | 25490A309 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 79,665 | $2.552M | 0.2% | $32.03 * | $21.73 | -1.1% | COM | 744573106 |
| AVB | AVALONBAY COMMUNITIES INC | 21,241 | $2.511M | 0.2% | $118.21 * | $87.62 | -6.2% | COM | 053484101 |
| KR | KROGER COMPANY | 62,418 | $2.467M | 0.2% | $39.52 * | $13.44 | +22.4% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 25,623 | $2.448M | 0.2% | $95.54 * | $56.44 | +21.7% | COM | 369550108 |
| GLW | CORNING INCORPORATED | 136,078 | $2.425M | 0.2% | $17.82 * | $10.49 | +14.9% | COM | 219350105 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 29,947 | $2.404M | 0.2% | $80.28 * | $33.34 | +23.1% | SHS - A - | N53745100 |
| — | KRAFT FOODS GROUP INC | 44,517 | $2.4M | 0.2% | $53.91 | $54.67 | — | COM | 50076Q106 |
| — | RAYTHEON COMPANY (NEW) | 25,928 | $2.352M | 0.2% | $90.71 | $66.11 | — | COM NEW | 755111507 |
| — | NOBLE ENERGY INC | 34,452 | $2.347M | 0.2% | $68.12 | $60.03 | — | COM | 655044105 |
| — | INGERSOLL-RAND CO PLC | 37,779 | $2.327M | 0.2% | $61.60 | $55.51 | — | SHS | G47791101 |
| VNO | VORNADO REALTY TRUST | 25,855 | $2.296M | 0.2% | $88.80 | $82.85 | — | SH BEN INT | 929042109 |
| ECL | ECOLAB INC | 21,929 | $2.287M | 0.2% | $104.29 * | $73.48 | +23.8% | COM | 278865100 |
| EXC | EXELON CORP | 83,298 | $2.282M | 0.2% | $27.40 * | $15.41 | -15.4% | COM | 30161N101 |
| ETN | EATON CORP PLC | 29,611 | $2.254M | 0.2% | $76.12 * | $46.59 | +14.3% | SHS | G29183103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 62,487 | $2.226M | 0.2% | $35.62 * | $26.04 | +18.0% | COM | 01741R102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 50,328 | $2.184M | 0.2% | $43.40 * | $23.37 | +22.4% | COM | 039483102 |
| — | ALCOA INC | 204,695 | $2.176M | 0.2% | $10.63 | $7.82 | — | COM | 013817101 |
| VTR | VENTAS INC | 37,923 | $2.172M | 0.2% | $57.27 * | $45.41 | -10.6% | COM | 92276F100 |
| CMI | CUMMINS INC | 14,959 | $2.109M | 0.2% | $140.99 * | $81.53 | +18.1% | COM | 231021106 |
| ZBH | ZIMMER HOLDINGS INC | 22,467 | $2.094M | 0.2% | $93.20 * | $67.30 | +16.3% | COM | 98956P102 |
| AMAT | APPLIED MATERIALS INC | 117,250 | $2.073M | 0.2% | $17.68 * | $12.22 | +21.6% | COM | 038222105 |
| PPG | PPG INDUSTRIES INC | 10,819 | $2.052M | 0.2% | $189.67 * | $59.61 | +22.5% | COM | 693506107 |
| — | BAKER HUGHES INC | 37,085 | $2.049M | 0.2% | $55.25 | $46.14 | — | COM | 057224107 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,790 | $2.048M | 0.2% | $232.99 * | $26.73 | +17.8% | COM | 125269100 |
| ROST | ROSS STORES INC | 27,299 | $2.046M | 0.2% | $74.95 * | $28.26 | +17.9% | COM | 778296103 |
| WDC | WESTERN DIGITAL CORPORATION | 24,211 | $2.031M | 0.2% | $83.89 * | $35.69 | +28.6% | COM | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 17,501 | $2.006M | 0.2% | $114.62 * | $62.64 | +39.4% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 21,683 | $1.946M | 0.2% | $89.75 * | $27.60 | +10.6% | COM | 816851109 |
| IP | INTERNATIONAL PAPER COMPANY | 39,673 | $1.945M | 0.2% | $49.03 * | $25.91 | +0.4% | COM | 460146103 |
| OMC | OMNICOM GROUP | 25,520 | $1.898M | 0.2% | $74.37 * | $40.69 | +13.5% | COM | 681919106 |
| — | SYMANTEC CORP | 79,670 | $1.879M | 0.2% | $23.58 | $22.48 | — | COM | 871503108 |
| SYY | SYSCO CORP | 52,013 | $1.878M | 0.2% | $36.11 * | $24.40 | -0.1% | COM | 871829107 |
| PCAR | PACCAR INC | 31,686 | $1.875M | 0.2% | $59.17 * | $21.67 | +10.8% | COM | 693718108 |
| — | ST JUDE MEDICAL INC | 29,943 | $1.855M | 0.1% | $61.95 | $45.62 | — | COM | 790849103 |
| — | KELLOGG CO | 29,935 | $1.828M | 0.1% | $61.07 * | $38.95 | -3.0% | COM | 487836108 |
| CSX | CSX CORP | 63,099 | $1.815M | 0.1% | $28.76 * | $6.66 | +10.6% | COM | 126408103 |
| — | ESSA BANCORP INC | 156,131 | $1.805M | 0.1% | $11.56 | $10.96 | — | COM | 29667D104 |
| — | SUNTRUST BANKS INC | 48,494 | $1.785M | 0.1% | $36.81 | $31.57 | — | COM | 867914103 |
| — | SEAGATE TECHNOLOGY | 31,665 | $1.778M | 0.1% | $56.15 | $44.84 | — | SHS | G7945M107 |
| NWS | NEWS CORP CLASS B | 99,432 | $1.773M | 0.1% | $17.83 * | $14.24 | +8.0% | CL B | 65249B208 |
| INTU | INTUIT INC | 23,164 | $1.768M | 0.1% | $76.33 * | $54.39 | +19.5% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 26,090 | $1.761M | 0.1% | $67.50 * | $47.42 | +9.9% | COM NEW | 620076307 |
| HST | HOST HOTELS & RESORTS INC | 87,332 | $1.698M | 0.1% | $19.44 * | $10.74 | +6.0% | COM | 44107P104 |
| — | AGRIUM INC | 18,271 | $1.671M | 0.1% | $91.46 | $86.97 | — | COM | 008916108 |
| — | SANDISK CORP | 23,088 | $1.629M | 0.1% | $70.56 | $61.11 | — | COM | 80004C101 |
| WM | WASTE MANAGEMENT INC | 36,169 | $1.623M | 0.1% | $44.87 * | $30.75 | +10.2% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 17,312 | $1.607M | 0.1% | $92.83 * | $57.67 | +13.9% | COM | 655844108 |
| — | MCGRAW-HILL FINANCIAL INC | 20,438 | $1.598M | 0.1% | $78.19 | $53.19 | — | COM | 580645109 |
| NVDA | NVIDIA CORP | 98,577 | $1.579M | 0.1% | $16.02 * | $0.32 | +13.3% | COM | 67066G104 |
| PPL | PPL CORPORATION | 52,254 | $1.572M | 0.1% | $30.08 * | $16.36 | +0.0% | COM | 69351T106 |
| NTAP | NETAPP INC | 37,834 | $1.556M | 0.1% | $41.13 * | $26.74 | +12.8% | COM | 64110D104 |
| DOV | DOVER CORP | 15,911 | $1.536M | 0.1% | $96.54 * | $39.99 | +23.2% | COM | 260003108 |
| TXT | TEXTRON INC | 41,701 | $1.533M | 0.1% | $36.76 * | $26.84 | +12.3% | COM | 883203101 |
| ADI | ANALOG DEVICES INC | 29,997 | $1.528M | 0.1% | $50.94 * | $34.29 | +9.8% | COM | 032654105 |
| A | AGILENT TECHNOLOGIES INC | 26,574 | $1.52M | 0.1% | $57.20 * | $27.97 | +22.9% | COM | 00846U101 |
| — | HCP INC | 41,386 | $1.503M | 0.1% | $36.32 | $43.87 | — | COM | 40414L109 |
| ED | CONSOLIDATED EDISON INC | 27,138 | $1.5M | 0.1% | $55.27 * | $37.50 | -4.3% | COM | 209115104 |
| WY | WEYERHAEUSER CO | 47,268 | $1.492M | 0.1% | $31.56 * | $18.73 | +0.5% | COM | 962166104 |
| — | TYCO INTERNATIONAL LTD | 36,316 | $1.49M | 0.1% | $41.03 | $32.96 | — | SHS | H89128104 |
| NUE | NUCOR CORP | 27,050 | $1.444M | 0.1% | $53.38 * | $32.41 | +18.2% | COM | 670346105 |
| — | CERNER CORPORATION | 25,820 | $1.439M | 0.1% | $55.73 | $74.34 | — | COM | 156782104 |
| MOS | MOSAIC CO/THE | 30,189 | $1.427M | 0.1% | $47.27 * | $46.26 | -21.4% | COM | 61945C103 |
| ISRG | INTUITIVE SURGICAL INC | 3,613 | $1.388M | 0.1% | $384.17 * | $55.09 | -23.6% | COM NEW | 46120E602 |
| PH | PARKER HANNIFIN CORPATION | 10,777 | $1.386M | 0.1% | $128.61 * | $75.97 | +25.1% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 11,601 | $1.371M | 0.1% | $118.18 * | $67.20 | +30.0% | COM | 773903109 |
| GM | GENERAL MOTORS COMPANY | 32,568 | $1.331M | 0.1% | $40.87 * | $23.62 | +19.3% | COM | 37045V100 |
| FE | FIRSTENERGY CORP | 40,264 | $1.328M | 0.1% | $32.98 * | $24.57 | -13.9% | COM | 337932107 |
| — | BED BATH & BEYOND INC | 16,369 | $1.314M | 0.1% | $80.27 | $70.96 | — | COM | 075896100 |
| NTRS | NORTHERN TRUST CORP | 21,189 | $1.311M | 0.1% | $61.87 * | $40.35 | +3.6% | COM | 665859104 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 23,837 | $1.28M | 0.1% | $53.70 * | $34.36 | +16.6% | COM | 31620M106 |
| — | BROADCOM CORP CL A | 43,032 | $1.276M | 0.1% | $29.65 | $33.79 | — | CL A | 111320107 |
| CAG | CONAGRA FOODS INC | 37,296 | $1.257M | 0.1% | $33.70 * | $17.69 | -6.3% | COM | 205887102 |
| — | NORDSTROM INC | 19,605 | $1.212M | 0.1% | $61.82 | $60.68 | — | COM | 655664100 |
| — | LIFE TECHNOLOGIES CORP | 15,975 | $1.211M | 0.1% | $75.81 | $73.99 | — | COM | 53217V109 |
| — | HEALTH CARE REIT INC | 22,585 | $1.21M | 0.1% | $53.58 | $66.42 | — | COM | 42217K106 |
| — | HARRIS CORP | 17,183 | $1.2M | 0.1% | $69.84 | $49.23 | — | COM | 413875105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,588 | $1.184M | 0.1% | $111.82 * | $61.55 | +21.6% | COM | 009158106 |
| EMN | EASTMAN CHEMICAL CO | 14,503 | $1.17M | 0.1% | $80.67 * | $53.70 | 0.0% | COM | 277432100 |
| BSX | BOSTON SCIENTIFIC CORP | 96,465 | $1.16M | 0.1% | $12.03 | $8.48 | +39.3% | COM | 101137107 |
| SJM | SMUCKER J M COMPANY | 11,182 | $1.159M | 0.1% | $103.65 * | $70.84 | +5.2% | COM NEW | 832696405 |
| — | MCDERMOTT INTL INC | 122,366 | $1.121M | 0.1% | $9.16 | $7.43 | — | COM | 580037109 |
| — | ATWOOD OCEANICS INC | 20,949 | $1.118M | 0.1% | $53.37 | $52.03 | — | COM | 050095108 |
| SWK | STANLEY BLACK + DECKER INC | 13,782 | $1.112M | 0.1% | $80.68 * | $56.98 | +5.7% | COM | 854502101 |
| — | FOREST LABORATORIES INC | 18,350 | $1.102M | 0.1% | $60.05 | $40.98 | — | COM | 345838106 |
| MTB | M&T BANK CORPORATION | 9,369 | $1.091M | 0.1% | $116.45 * | $72.91 | +11.7% | COM | 55261F104 |
| WU | WESTERN UNION COMPANY | 63,164 | $1.09M | 0.1% | $17.26 | $17.11 | — | COM | 959802109 |
| — | JUNIPER NETWORKS INC | 47,874 | $1.081M | 0.1% | $22.58 | $19.30 | — | COM | 48203R104 |
| — | WESTFIELD FINANCIAL INC | 142,498 | $1.063M | 0.1% | $7.46 | $7.00 | — | COM | 96008P104 |
| FLR | FLUOR CORPORATION | 13,122 | $1.054M | 0.1% | $80.32 * | $53.56 | +26.3% | COM | 343412102 |
| TRV | TRAVELERS COS INC | 11,435 | $1.035M | 0.1% | $90.51 * | $63.44 | +5.3% | COM | 89417E109 |
| — | ENSCO PLC | 17,879 | $1.022M | 0.1% | $57.16 | $58.11 | — | SHS CLASS A | G3157S106 |
| — | CITRIX SYSTEMS INC | 15,814 | $1M | 0.1% | $63.24 | $60.39 | — | COM | 177376100 |
| — | VARIAN MEDICAL SYSTEMS INC | 12,538 | $974K | 0.1% | $77.68 | $67.47 | — | COM | 92220P105 |
| VRSN | VERISIGN INC | 16,253 | $972K | 0.1% | $59.80 * | $45.93 | +18.8% | COM | 92343E102 |
| — | LATIN AMERICAN DISCOVERY FUND INC | 73,452 | $959K | 0.1% | $13.06 | $13.49 | — | COM | 51828C106 |
| — | XILINX INC | 20,528 | $943K | 0.1% | $45.94 | $39.60 | — | COM | 983919101 |
| — | FEDERAL REALTY INVESTMENT TRUST | 9,200 | $933K | 0.1% | $101.41 | $102.56 | — | SH BEN INT NEW | 313747206 |
| — | SOUTHWESTERN ENERGY COMPANY | 23,688 | $932K | 0.1% | $39.34 | $36.53 | — | COM | 845467109 |
| — | ALTERA CORP | 28,403 | $923K | 0.1% | $32.50 | $32.99 | — | COM | 021441100 |
| — | LSI CORP | 83,271 | $919K | 0.1% | $11.04 | $7.15 | — | COM | 502161102 |
| NKE | NIKE INC | 11,644 | $916K | 0.1% | $78.67 * | $26.53 | +23.9% | CL B | 654106103 |
| KLAC | KLA-TENCOR CORPORATION | 14,163 | $913K | 0.1% | $64.46 * | $33.95 | +17.2% | COM | 482480100 |
| — | LAM RESEARCH CORPORATION | 16,750 | $912K | 0.1% | $54.45 | $44.36 | — | COM | 512807108 |
| EFX | EQUIFAX INC | 13,051 | $902K | 0.1% | $69.11 * | $53.06 | +8.6% | COM | 294429105 |
| NI | NISOURCE INC | 26,949 | $886K | 0.1% | $32.88 * | $7.81 | +8.9% | COM | 65473P105 |
| — | L 3 COMMUNICATIONS HOLDINGS | 7,853 | $839K | 0.1% | $106.84 | $85.70 | — | COM | 502424104 |
| UDR | UDR INC | 35,748 | $835K | 0.1% | $23.36 * | $15.73 | -0.8% | COM | 902653104 |
| WHR | WHIRLPOOL CORPORATION | 5,318 | $834K | 0.1% | $156.83 * | $121.27 | +20.9% | COM | 963320106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,153 | $809K | 0.1% | $47.16 | $41.83 | +12.8% | COM | 00971T101 |
| — | CONTANGO OIL + GAS | 17,107 | $808K | 0.1% | $47.23 | $33.73 | — | COM NEW | 21075N204 |
| — | CAREFUSION CORPORATION | 20,219 | $805K | 0.1% | $39.81 | $36.85 | — | COM | 14170T101 |
| — | BARD C R INC | 6,012 | $805K | 0.1% | $133.90 | $108.70 | — | COM | 067383109 |
| NWL | NEWELL RUBBERMAID INC | 24,389 | $790K | 0.1% | $32.39 * | $16.79 | +13.2% | COM | 651229106 |
| — | INTERPUBLIC GROUP OF COS INC | 44,038 | $779K | 0.1% | $17.69 * | $9.16 | +20.7% | COM | 460690100 |
| CMA | COMERICA INC | 16,357 | $778K | 0.1% | $47.56 * | $24.17 | +18.6% | COM | 200340107 |
| HUN | HUNTSMAN CORP | 31,518 | $775K | 0.1% | $24.59 * | $18.24 | +24.9% | COM | 447011107 |
| — | GENERAL GROWTH PROPERTIES | 37,750 | $758K | 0.1% | $20.08 | $19.83 | — | COM | 370023103 |
| WAT | WATERS CORPORATION | 7,515 | $752K | 0.1% | $100.07 | $95.76 | +5.3% | COM | 941848103 |
| TSN | TYSON FOODS INC | 21,622 | $723K | 0.1% | $33.44 * | $18.99 | +23.6% | CL A | 902494103 |
| — | HOSPIRA INC | 17,261 | $713K | 0.1% | $41.31 | $38.29 | — | COM | 441060100 |
| PHM | PULTE GROUP INC | 34,887 | $711K | 0.1% | $20.38 * | $17.74 | -14.2% | COM | 745867101 |
| R | RYDER SYSTEM INC | 9,575 | $706K | 0.1% | $73.73 * | $60.21 | +10.1% | COM | 783549108 |
| — | PATTERSON COS INC | 17,115 | $705K | 0.1% | $41.19 | $37.63 | — | COM | 703395103 |
| — | AVON PRODUCTS INC | 40,569 | $699K | 0.1% | $17.23 | $21.03 | — | COM | 054303102 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 12,993 | $696K | 0.1% | $53.57 * | $46.22 | +0.5% | COM | 74834L100 |
| TDC | TERADATA CORP | 15,227 | $693K | 0.1% | $45.51 | $53.87 | -15.9% | COM | 88076W103 |
| — | COMPUTER SCIENCES CORPORATION | 12,348 | $690K | 0.1% | $55.88 | $43.73 | — | COM | 205363104 |
| — | LABORATORY CORP OF AMERICA HDGS | 7,513 | $686K | 0.1% | $91.31 | $100.09 | — | COM NEW | 50540R409 |
| CMS | CMS ENERGY CORP | 25,372 | $679K | 0.1% | $26.76 * | $19.06 | -2.3% | COM | 125896100 |
| AIG | AMERICAN INTERNATIONAL GROUP NY NY | 13,051 | $666K | 0.1% | $51.03 * | $32.51 | +16.5% | COM NEW | 026874784 |
| DHI | D R HORTON INC | 29,517 | $659K | 0.1% | $22.33 * | $21.23 | -20.1% | COM | 23331A109 |
| MAC | MACERICH COMPANY | 11,100 | $654K | 0.1% | $58.92 | $60.36 | — | COM | 554382101 |
| EA | ELECTRONIC ARTS INC | 28,454 | $653K | 0.1% | $22.95 | $19.79 | +17.9% | COM | 285512109 |
| CPB | CAMPBELL SOUP CO | 14,928 | $646K | 0.1% | $43.27 * | $30.86 | -7.6% | COM | 134429109 |
| — | SL GREEN REALTY CORP | 6,953 | $642K | 0.1% | $92.33 | $88.16 | — | COM | 78440X101 |
| REG | REGENCY CENTERS CORPORATION | 13,758 | $637K | 0.1% | $46.30 * | $32.28 | -3.7% | COM | 758849103 |
| KRC | KILROY REALTY CORPORATION | 12,348 | $620K | 0.0% | $50.21 | $51.54 | — | COM | 49427F108 |
| KIM | KIMCO REALTY CORP | 31,366 | $619K | 0.0% | $19.73 * | $12.61 | -7.8% | COM | 49446R109 |
| — | TRIUMPH GROUP INC | 8,073 | $614K | 0.0% | $76.06 | $70.23 | — | COM | 896818101 |
| KSS | KOHLS CORP | 10,828 | $614K | 0.0% | $56.70 * | $49.51 | +10.7% | COM | 500255104 |
| — | OWENS ILLINOIS INC | 17,132 | $613K | 0.0% | $35.78 | $27.78 | — | COM NEW | 690768403 |
| — | PETSMART INC | 8,416 | $612K | 0.0% | $72.72 | $67.02 | — | COM | 716768106 |
| — | QEP RESOURCES INC | 19,576 | $600K | 0.0% | $30.65 | $27.79 | — | COM | 74733V100 |
| LEN | LENNAR CORP | 14,826 | $587K | 0.0% | $39.59 * | $34.18 | -10.9% | CL A | 526057104 |
| HP | HELMERICH & PAYNE INC | 6,787 | $571K | 0.0% | $84.13 * | $61.57 | +26.4% | COM | 423452101 |
| XYL | XYLEM INC | 16,379 | $567K | 0.0% | $34.62 * | $23.44 | +17.7% | COM | 98419M100 |
| — | HUDSON CITY BANCORP INC | 59,472 | $561K | 0.0% | $9.43 | $9.18 | — | COM | 443683107 |
| — | COLE REAL ESTATE INVESTMENTS INC | 39,736 | $558K | 0.0% | $14.04 | $12.26 | — | COM | 19329V105 |
| O | REALTY INCOME CORP | 14,922 | $557K | 0.0% | $37.33 * | $25.40 | -14.7% | COM | 756109104 |
| ALLE | ALLEGION PLC | 12,593 | $556K | 0.0% | $44.15 * | $38.52 | 0.0% | ORD SHS | G0176J109 |
| — | DELIA S INC | 615,535 | $541K | 0.0% | $0.88 | $1.21 | — | COM | 246911101 |
| — | SCANA CORP | 11,246 | $528K | 0.0% | $46.95 | $49.08 | — | COM | 80589M102 |
| SEE | SEALED AIR CORP | 15,401 | $524K | 0.0% | $34.02 * | $18.75 | +33.3% | COM | 81211K100 |
| — | MEADWESTVACO CORP | 14,047 | $519K | 0.0% | $36.95 | $34.10 | — | COM | 583334107 |
| — | TOTAL SYSTEM SERVICES INC | 14,043 | $467K | 0.0% | $33.26 | $24.50 | — | COM | 891906109 |
| DLR | DIGITAL REALTY TRUST INC | 9,488 | $466K | 0.0% | $49.11 * | $39.68 | -21.6% | COM | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 11,006 | $464K | 0.0% | $42.16 * | $27.04 | +4.4% | COM | 30225T102 |
| RLJ | RLJ LODGING TRUST | 18,500 | $450K | 0.0% | $24.32 | $23.54 | — | COM | 74965L101 |
| — | INTEGRYS ENERGY GROUP INC | 8,225 | $448K | 0.0% | $54.47 | $58.48 | — | COM | 45822P105 |
| TMUS | T- MOBILE USA | 13,199 | $444K | 0.0% | $33.64 * | $19.37 | +36.7% | COM | 872590104 |
| — | PEPCO HOLDINGS INC | 22,686 | $434K | 0.0% | $19.13 | $20.14 | — | COM | 713291102 |
| — | TAUBMAN CENTERS INC | 6,749 | $431K | 0.0% | $63.86 | $72.83 | — | COM | 876664103 |
| — | POST PROPERTIES INC | 9,487 | $429K | 0.0% | $45.22 | $47.04 | — | COM | 737464107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 31,890 | $427K | 0.0% | $13.39 | $12.93 | — | COM | 867892101 |
| ESS | ESSEX PROPERTY TRUST | 2,808 | $403K | 0.0% | $143.52 * | $105.05 | -0.8% | COM | 297178105 |
| JBL | JABIL CIRCUIT INC | 21,915 | $382K | 0.0% | $17.43 * | $16.76 | +8.2% | COM | 466313103 |
| — | PEABODY ENERGY CORP | 19,224 | $375K | 0.0% | $19.51 | $14.62 | — | COM | 704549104 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,603 | $372K | 0.0% | $23.84 * | $13.66 | +62.0% | COM | 382550101 |
| CPT | CAMDEN PROPERTY TRUST | 6,473 | $368K | 0.0% | $56.85 * | $42.93 | -11.8% | SH BEN INT | 133131102 |
| — | DUKE REALTY CORP | 24,203 | $364K | 0.0% | $15.04 | $15.58 | — | COM NEW | 264411505 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,151 | $359K | 0.0% | $32.19 | $38.82 | — | COM | 024835100 |
| — | BIOMED REALTY TRUST INC | 19,573 | $355K | 0.0% | $18.14 | $19.65 | — | COM | 09063H107 |
| — | CLIFFS NATURAL RESOURCES INC | 13,182 | $346K | 0.0% | $26.25 | $16.23 | — | COM | 18683K101 |
| — | LIBERTY PROPERTY TRUST | 10,191 | $345K | 0.0% | $33.85 | $36.99 | — | SH BEN INT | 531172104 |
| — | UNITED STATES STEEL CORP | 11,479 | $339K | 0.0% | $29.53 | $17.51 | — | COM | 912909108 |
| MAA | MID-AMERICA APARTMENT COMM. INC | 5,570 | $338K | 0.0% | $60.68 * | $42.40 | -4.3% | COM | 59522J103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 5,173 | $329K | 0.0% | $63.60 * | $44.92 | -7.2% | COM | 015271109 |
| — | TECO ENERGY INC | 19,091 | $329K | 0.0% | $17.23 | $17.18 | — | COM | 872375100 |
| — | BRE PROPERTIES INC | 5,913 | $324K | 0.0% | $54.79 | $50.06 | — | CL A | 05564E106 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 10,024 | $321K | 0.0% | $32.02 | $33.25 | — | COM | 875465106 |
| — | SENIOR HOUSING PROPERTIES TRUST | 13,424 | $298K | 0.0% | $22.20 | $25.92 | — | SH BEN INT | 81721M109 |
| — | DDR CORP | 19,069 | $293K | 0.0% | $15.37 | $16.62 | — | COM | 23317H102 |
| — | APARTMENT INVESTMENT AND MGMT CO | 11,207 | $290K | 0.0% | $25.88 | $30.07 | — | CL A | 03748R101 |
| — | MALLINCKRODT PLC | 5,354 | $280K | 0.0% | $52.30 | $44.08 | — | SHS | G5785G107 |
| FSLR | FIRST SOLAR INC | 5,061 | $277K | 0.0% | $54.73 | $44.50 | +22.9% | COM | 336433107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 8,732 | $265K | 0.0% | $30.35 | $34.36 | — | COM | 637417106 |
| DEI | DOUGLAS EMMETT INC | 11,300 | $263K | 0.0% | $23.27 | $24.96 | — | COM | 25960P109 |
| — | WEINGARTEN REALTY INVESTORS | 9,500 | $260K | 0.0% | $27.37 | $30.74 | — | SH BEN INT | 948741103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 8,625 | $257K | 0.0% | $29.80 | $31.07 | — | COM | 681936100 |
| — | HOSPITALITY PROPERTIESS TRUST | 9,517 | $257K | 0.0% | $27.00 | $26.27 | — | COM SH BEN INT | 44106M102 |
| — | ROCK TENN COMPANY CL A | 2,403 | $252K | 0.0% | $104.87 | $104.87 | — | CL A | 772739207 |
| — | SPIRIT REALTY CAPITAL INC | 24,904 | $245K | 0.0% | $9.84 | $9.20 | — | COM | 84860W102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,900 | $241K | 0.0% | $11.53 | $9.55 | — | COM | 252784301 |
| NVS | NOVARTIS AG ADR | 2,934 | $236K | 0.0% | $80.44 | $80.44 | — | SPONSORED ADR | 66987V109 |
| — | CBL & ASSOCIATES PROPERTIES | 13,000 | $233K | 0.0% | $17.92 | $21.38 | — | COM | 124830100 |
| AMD | ADVANCED MICRO DEVICES INC | 59,113 | $229K | 0.0% | $3.87 * | $3.46 | +3.7% | COM | 007903107 |
| — | LASALLE HOTEL PROPERTIES | 7,300 | $225K | 0.0% | $30.82 | $24.66 | — | COM SH BEN INT | 517942108 |
| — | CORESITE REALTY CORP | 6,800 | $219K | 0.0% | $32.21 | $32.21 | — | COM | 21870Q105 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 6,058 | $219K | 0.0% | $36.15 | $56.37 | — | COM | 29472R108 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 12,909 | $213K | 0.0% | $16.50 | $17.89 | — | COM CL A | 720190206 |
| — | HOME PROPERTIES INC | 3,944 | $211K | 0.0% | $53.50 | $65.42 | — | COM | 437306103 |
| HIW | HIGHWOODS PROPERTIES INC | 5,700 | $206K | 0.0% | $36.14 | $35.61 | — | COM | 431284108 |
| — | COUSINS PROPERTIES INC | 19,000 | $196K | 0.0% | $10.32 | $10.24 | — | COM | 222795106 |
| EPR | EPR PROPERTIES | 3,604 | $177K | 0.0% | $49.11 | $50.22 | — | COM SH BEN INT | 26884U109 |
| — | THE HILLSHIRE BRANDS COMPANY | 5,135 | $172K | 0.0% | $33.50 | $33.11 | — | COM | 432589109 |
| ELME | WASHINGTON REAL ESTATE INV | 7,103 | $166K | 0.0% | $23.37 | $26.38 | — | SH BEN INT | 939653101 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,385 | $164K | 0.0% | $118.41 * | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | EQUITY ONE INC | 7,000 | $157K | 0.0% | $22.43 | $22.39 | — | COM | 294752100 |
| CUBE | CUBESMART | 9,452 | $151K | 0.0% | $15.98 | $15.98 | — | COM | 229663109 |
| — | SOVRAN SELF STORAGE INC | 2,300 | $150K | 0.0% | $65.22 | $64.78 | — | COM | 84610H108 |
| — | DCT INDUSTRIAL TRUST INC | 20,713 | $148K | 0.0% | $7.15 | $7.15 | — | COM | 233153105 |
| WPC | WP CAREY INC | 2,385 | $146K | 0.0% | $61.22 | $66.25 | — | COM | 92936U109 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 6,100 | $145K | 0.0% | $23.77 | $25.57 | — | SH BEN INT | 22002T108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 4,674 | $144K | 0.0% | $30.81 | $25.89 | — | COM | 70509V100 |
| — | HEALTHCARE REALTY TRUST | 6,712 | $143K | 0.0% | $21.31 | $25.48 | — | COM | 421946104 |
| MPT | MEDICAL PPTYS TR INC | 11,394 | $139K | 0.0% | $12.20 | $14.31 | — | COM | 58463J304 |
| — | AMERICAN REALTY CAPITAL PROP | 10,700 | $138K | 0.0% | $12.90 | $15.23 | — | COM | 02917T104 |
| — | PS BUSINESS PKS INC/CA | 1,800 | $138K | 0.0% | $76.67 | $72.22 | — | COM | 69360J107 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 7,857 | $137K | 0.0% | $17.44 | $15.15 | — | COM | 32054K103 |
| NHI | NATIONAL HEALTH INVESTORS INC | 2,400 | $135K | 0.0% | $56.25 | $60.00 | — | COM | 63633D104 |
| EGP | EASTGROUP PROPERTIES INC | 2,280 | $132K | 0.0% | $57.89 | $56.14 | — | COM | 277276101 |
| — | RETAIL PROPERTIES OF AMERICA INC | 10,284 | $131K | 0.0% | $12.74 | $14.29 | — | CL A | 76131V202 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 2,963 | $124K | 0.0% | $41.85 | $39.15 | — | COM | 78377T107 |
| — | LEXINGTON REALTY TRUST | 12,000 | $123K | 0.0% | $10.25 | $11.67 | — | COM | 529043101 |
| — | DUPONT FABROS TECHNOLOGY INC | 4,867 | $120K | 0.0% | $24.66 | $24.24 | — | COM | 26613Q106 |
| — | FORESTAR GROUP INC | 5,527 | $118K | 0.0% | $21.35 | $20.08 | — | COM | 346233109 |
| — | STRATEGIC HOTELS & RESORTS INC | 11,800 | $112K | 0.0% | $9.49 | $8.90 | — | COM | 86272T106 |
| — | EDUCATION REALTY TRUST INC | 12,189 | $108K | 0.0% | $8.86 | $9.92 | — | COM | 28140H104 |
| AKR | ACADIA REALTY TRUST | 3,899 | $97,000 | 0.0% | $24.88 | $24.62 | — | COM SH BEN INT | 004239109 |
| SUI | SUN COMMUNITIES INC | 2,177 | $93,000 | 0.0% | $42.72 | $49.61 | — | COM | 866674104 |
| — | CHESAPEAKE LODGING TRUST | 3,649 | $92,000 | 0.0% | $25.21 | $20.83 | — | SH BEN INT | 165240102 |
| — | GOVERNMENT PROPERTIES INCOME | 3,571 | $89,000 | 0.0% | $24.92 | $25.20 | — | COM SH BEN INT | 38376A103 |
| LTC | LTC PROPERTIES INC | 2,347 | $83,000 | 0.0% | $35.36 | $39.20 | — | COM | 502175102 |
| AAT | AMERICAN ASSETS TRUST INC | 2,592 | $81,000 | 0.0% | $31.25 | $30.86 | — | COM | 024013104 |
| — | PENNSYLVANIA REAL ESTATE INVT TST | 4,096 | $78,000 | 0.0% | $19.04 | $18.80 | — | SH BEN INT | 709102107 |
| — | HEALTHCARE TRUST OF AMERICA | 7,682 | $76,000 | 0.0% | $9.89 | $11.20 | — | CL A | 42225P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,851 | $75,000 | 0.0% | $26.31 | $25.96 | — | COM | 78573L106 |
| — | HUDSON PACIFIC PROPERTIES INC | 3,418 | $75,000 | 0.0% | $21.94 | $21.36 | — | COM | 444097109 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 5,744 | $69,000 | 0.0% | $12.01 | $13.23 | — | COM | 35471R106 |
| — | HERSHA HOSPITALITY TRUST | 12,338 | $69,000 | 0.0% | $5.59 | $5.67 | — | SH BEN INT A | 427825104 |
| — | INLAND REAL ESTATE CORP | 6,300 | $66,000 | 0.0% | $10.48 | $10.16 | — | COM NEW | 457461200 |
| — | RAMCO-GERSHENSON PROPERITES TRUST | 4,000 | $63,000 | 0.0% | $15.75 | $15.50 | — | COM SH BEN INT | 751452202 |
| — | RETAIL OPPORTUNITY INVST CORP | 4,200 | $62,000 | 0.0% | $14.76 | $13.81 | — | COM | 76131N101 |
| STAG | STAG INDUSTRIAL INC | 3,000 | $61,000 | 0.0% | $20.33 | $20.00 | — | COM | 85254J102 |
| — | ASSOCIATED ESTATES REALTY CORP | 3,600 | $58,000 | 0.0% | $16.11 | $16.11 | — | COM | 045604105 |
| AIRT | AIR T INC | 4,837 | $58,000 | 0.0% | $11.99 * | $7.53 | 0.0% | COM | 009207101 |