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