Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $1.283B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 382,233 | $42.19M | 3.3% | $110.38 * | $17.87 | +34.8% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 273,167 | $25.25M | 2.0% | $92.45 * | $53.69 | +8.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 520,796 | $24.19M | 1.9% | $46.45 * | $26.70 | +49.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 183,660 | $19.2M | 1.5% | $104.57 * | $59.66 | +29.6% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 197,876 | $18.02M | 1.4% | $91.09 * | $55.00 | +17.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 703,500 | $17.78M | 1.4% | $25.27 | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 321,891 | $17.65M | 1.4% | $54.82 * | $27.36 | +41.7% | COM | 949746101 |
| DVN | DEVON ENERGY CORPORATION | 282,921 | $17.32M | 1.3% | $61.21 * | $38.45 | +7.0% | COM | 25179M103 |
| JPM | JP MORGAN CHASE & CO | 259,120 | $16.22M | 1.3% | $62.58 * | $36.24 | +23.3% | COM | 46625H100 |
| — | GOOGLE INC CLASS C | 27,161 | $14.3M | 1.1% | $526.42 | $566.34 | — | CL C | 38259P706 |
| C | CITIGROUP INC NEW YORK NY | 263,794 | $14.27M | 1.1% | $54.11 * | $35.76 | +10.6% | COM NEW | 172967424 |
| CVX | CHEVRON CORPORATION | 125,314 | $14.06M | 1.1% | $112.18 * | $71.30 | -1.1% | COM | 166764100 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND | 877,988 | $13.04M | 1.0% | $14.85 | $15.91 | — | COM | 61744U106 |
| BAC | BANK OF AMERICA CORP | 728,457 | $13.03M | 1.0% | $17.89 * | $10.03 | +35.2% | COM | 060505104 |
| PFE | PFIZER INC | 413,964 | $12.89M | 1.0% | $31.15 * | $16.46 | +9.2% | COM | 717081103 |
| INTC | INTEL CORP | 351,752 | $12.77M | 1.0% | $36.29 * | $17.18 | +55.0% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 56 | $12.66M | 1.0% | $226000.00 * | $165023.42 | +31.2% | CL A | 084670108 |
| T | AT&T INC | 371,269 | $12.47M | 1.0% | $33.59 * | $11.40 | +3.6% | COM | 00206R102 |
| — | GOOGLE INC - CL A | 22,193 | $11.78M | 0.9% | $530.66 | $880.37 | — | CL A | 38259P508 |
| DIS | DISNEY WALT CO | 122,363 | $11.53M | 0.9% | $94.19 * | $56.11 | +44.9% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATONS | 243,092 | $11.37M | 0.9% | $46.78 * | $27.04 | +2.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 198,612 | $11.28M | 0.9% | $56.79 * | $30.02 | +31.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 117,486 | $11.11M | 0.9% | $94.56 * | $56.00 | +22.5% | COM | 713448108 |
| SPG | SIMON PROPERTY GROUP INC | 60,159 | $10.96M | 0.9% | $182.12 * | $89.06 | +15.5% | COM | 828806109 |
| ORCL | ORACLE CORPORATION | 242,579 | $10.91M | 0.8% | $44.97 * | $27.58 | +25.1% | COM | 68389X105 |
| ROST | ROSS STORES INC | 115,605 | $10.9M | 0.8% | $94.26 * | $30.52 | +24.0% | COM | 778296103 |
| GS | GOLDMAN SACHS GROUP INC | 55,592 | $10.78M | 0.8% | $193.82 * | $123.44 | +22.2% | COM | 38141G104 |
| KO | COCA-COLA CO | 255,008 | $10.77M | 0.8% | $42.22 * | $27.85 | +7.9% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 125,195 | $10.75M | 0.8% | $85.88 * | $19.98 | +9.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 66,116 | $10.61M | 0.8% | $160.45 * | $118.94 | -15.5% | COM | 459200101 |
| AMGN | AMGEN INC | 63,691 | $10.14M | 0.8% | $159.28 * | $73.34 | +54.5% | COM | 031162100 |
| CSCO | CISCO SYSTEMS INC | 361,098 | $10.04M | 0.8% | $27.82 * | $15.24 | +20.1% | COM | 17275R102 |
| HD | HOME DEPOT INC | 95,315 | $10.01M | 0.8% | $104.97 * | $56.05 | +33.5% | COM | 437076102 |
| CVS | CVS CAREMARK CORP | 102,769 | $9.898M | 0.8% | $96.31 * | $41.44 | +55.5% | COM | 126650100 |
| MCK | MCKESSON CORPORATION | 45,368 | $9.417M | 0.7% | $207.57 * | $101.46 | +84.2% | COM | 58155Q103 |
| V | VISA INC CLASS A SHARES | 35,217 | $9.234M | 0.7% | $262.20 * | $40.02 | +39.1% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 94,023 | $8.863M | 0.7% | $94.26 * | $36.21 | +98.4% | COM | 375558103 |
| — | LIFE TIME FITNESS INC | 155,935 | $8.829M | 0.7% | $56.62 | $55.11 | — | COM | 53217R207 |
| QCOM | QUALCOMM INC | 118,422 | $8.802M | 0.7% | $74.33 * | $45.06 | +18.4% | COM | 747525103 |
| CMCSA | COMCAST CORPORATION CL A | 148,923 | $8.639M | 0.7% | $58.01 * | $15.62 | +36.1% | CL A | 20030N101 |
| EOG | EOG RESOURCES INC | 88,181 | $8.119M | 0.6% | $92.07 * | $65.29 | +4.2% | COM | 26875P101 |
| MCD | MCDONALDS CORPORATION | 86,360 | $8.092M | 0.6% | $93.70 * | $71.80 | -1.7% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 90,412 | $7.722M | 0.6% | $85.41 * | $52.90 | +27.3% | COM | 806857108 |
| HON | HONEYWELL INTERNATIONAL INC | 75,747 | $7.569M | 0.6% | $99.92 * | $53.13 | +28.5% | COM | 438516106 |
| UNM | UNUM GROUP | 216,961 | $7.568M | 0.6% | $34.88 * | $27.85 | +21.3% | COM | 91529Y106 |
| UNP | UNION PACIFIC CORP | 62,086 | $7.396M | 0.6% | $119.13 * | $65.92 | +35.7% | COM | 907818108 |
| — | ACTAVIS PLC | 28,645 | $7.374M | 0.6% | $257.43 | $183.61 | — | SHS | G0083B108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 237,931 | $7.347M | 0.6% | $30.88 * | $9.41 | +9.2% | COM | 136385101 |
| USB | US BANCORP | 157,839 | $7.095M | 0.6% | $44.95 * | $22.41 | +29.9% | COM NEW | 902973304 |
| BA | BOEING CO | 54,124 | $7.035M | 0.5% | $129.98 * | $80.37 | +37.7% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 101,248 | $6.992M | 0.5% | $69.06 * | $41.52 | +17.7% | COM | 20825C104 |
| MMM | 3M COMPANY | 42,395 | $6.966M | 0.5% | $164.31 * | $61.26 | +46.4% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 117,658 | $6.945M | 0.5% | $59.03 * | $28.67 | +35.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 105,628 | $6.912M | 0.5% | $65.44 * | $26.55 | +51.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 68,042 | $6.878M | 0.5% | $101.08 * | $65.19 | +21.6% | COM | 91324P102 |
| — | TIME WARNER INC | 77,201 | $6.595M | 0.5% | $85.43 | $57.82 | — | COM NEW | 887317303 |
| — | UNITED TECHNOLOGIES CORP | 55,273 | $6.356M | 0.5% | $114.99 | $92.94 | — | COM | 913017109 |
| VNO | VORNADO REALTY TRUST | 52,449 | $6.174M | 0.5% | $117.71 | $92.79 | — | SH BEN INT | 929042109 |
| MS | MORGAN STANLEY | 159,130 | $6.174M | 0.5% | $38.80 * | $17.33 | +52.1% | COM NEW | 617446448 |
| LOW | LOWES COMPANIES INC | 89,568 | $6.162M | 0.5% | $68.80 * | $32.16 | +52.5% | COM | 548661107 |
| — | CHESAPEAKE ENERGY CORP | 309,789 | $6.063M | 0.5% | $19.57 | $19.90 | — | COM | 165167107 |
| AXP | AMERICAN EXPRESS CO | 65,069 | $6.054M | 0.5% | $93.04 * | $59.62 | +28.2% | COM | 025816109 |
| MA | MASTERCARD INC CLASS A | 69,461 | $5.985M | 0.5% | $86.16 * | $69.91 | +9.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 132,390 | $5.96M | 0.5% | $45.02 * | $28.85 | +22.4% | COM | 002824100 |
| — | WALGREEN BOOTS ALLIANCE INC | 78,207 | $5.959M | 0.5% | $76.20 | $76.20 | — | COM | 931427108 |
| EQR | EQUITY RESIDENTIAL | 82,938 | $5.958M | 0.5% | $71.84 * | $31.37 | +27.2% | SH BEN INT | 29476L107 |
| BK | BANK OF NEW YORK MELLON CORP | 146,134 | $5.929M | 0.5% | $40.57 * | $21.22 | +40.2% | COM | 064058100 |
| — | BANKFINANCIAL CORP | 493,224 | $5.85M | 0.5% | $11.86 | $8.50 | — | COM | 06643P104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 72,079 | $5.81M | 0.5% | $80.61 * | $58.11 | +2.0% | COM | 674599105 |
| CL | COLGATE-PALMOLIVE CO | 83,642 | $5.787M | 0.5% | $69.19 * | $44.38 | +17.6% | COM | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,187 | $5.765M | 0.4% | $91.24 * | $47.34 | +29.6% | COM | 693475105 |
| — | HEWLETT-PACKARD CO | 137,384 | $5.513M | 0.4% | $40.13 | $24.80 | — | COM | 428236103 |
| — | HEALTH CARE REIT INC | 72,093 | $5.455M | 0.4% | $75.67 | $63.64 | — | COM | 42217K106 |
| — | PLUM CREEK TIMBER CO INC | 127,020 | $5.435M | 0.4% | $42.79 | $46.67 | — | COM | 729251108 |
| BIIB | BIOGEN IDEC INC | 15,909 | $5.4M | 0.4% | $339.43 * | $213.68 | +51.4% | COM | 09062X103 |
| ACN | ACCENTURE PLC | 59,174 | $5.285M | 0.4% | $89.31 * | $63.81 | +8.5% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 46,142 | $5.13M | 0.4% | $111.18 * | $55.38 | +28.1% | CL B | 911312106 |
| — | UNIT CORP | 146,144 | $4.984M | 0.4% | $34.10 | $41.01 | — | COM | 909218109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 134,929 | $4.901M | 0.4% | $36.32 * | $23.16 | +22.7% | CL A | 609207105 |
| TGT | TARGET CORPORATION | 64,447 | $4.892M | 0.4% | $75.91 * | $47.95 | +1.3% | COM | 87612E106 |
| — | MYLAN INC | 85,344 | $4.811M | 0.4% | $56.37 | $31.03 | — | COM | 628530107 |
| — | MEDTRONIC INC | 65,740 | $4.746M | 0.4% | $72.19 | $51.47 | — | COM | 585055106 |
| F | FORD MOTOR COMPANY | 303,511 | $4.704M | 0.4% | $15.50 * | $7.61 | +7.3% | COM PAR $0.01 | 345370860 |
| EBAY | EBAY INC | 83,343 | $4.677M | 0.4% | $56.12 * | $20.18 | +0.1% | COM | 278642103 |
| — | E M C CORP MASS | 157,029 | $4.67M | 0.4% | $29.74 | $23.62 | — | COM | 268648102 |
| — | DUPONT E I DE NEMOURS & CO | 62,969 | $4.656M | 0.4% | $73.94 | $52.50 | — | COM | 263534109 |
| — | TWENTY FIRST CENTURY FOX B | 126,157 | $4.654M | 0.4% | $36.89 | $34.60 | — | CL B | 90130A200 |
| COR | AMERISOURCEBERGEN CORPORATION | 51,351 | $4.63M | 0.4% | $90.16 * | $38.92 | +61.4% | COM | 03073E105 |
| — | MORGAN STANLEY EM FUND INC | 317,955 | $4.626M | 0.4% | $14.55 | $14.34 | — | COM | 61744G107 |
| — | ANADARKO PETROLEUM CORP | 55,081 | $4.544M | 0.4% | $82.50 | $85.10 | — | COM | 032511107 |
| — | ALLERGAN INC | 21,230 | $4.513M | 0.4% | $212.58 | $84.24 | — | COM | 018490102 |
| FDX | FEDEX CORPORATION | 25,963 | $4.509M | 0.4% | $173.67 * | $81.95 | +75.6% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 65,206 | $4.499M | 0.4% | $69.00 * | $42.21 | +30.8% | COM | 532457108 |
| — | NATIONAL OILWELL VARCO INC | 67,082 | $4.396M | 0.3% | $65.53 | $68.90 | — | COM | 637071101 |
| — | COVIDIEN PLC | 42,836 | $4.381M | 0.3% | $102.27 | $62.84 | — | SHS | G2554F113 |
| TXN | TEXAS INSTRUMENTS INC | 81,150 | $4.339M | 0.3% | $53.47 * | $25.31 | +47.6% | COM | 882508104 |
| — | TIME WARNER CABLE INC | 28,380 | $4.315M | 0.3% | $152.04 | $112.47 | — | COM | 88732J207 |
| BXP | BOSTON PROPERTIES INC | 33,281 | $4.283M | 0.3% | $128.69 * | $64.91 | +22.0% | COM | 101121101 |
| DUK | DUKE ENERGY CORPORATION | 50,944 | $4.256M | 0.3% | $83.54 * | $41.83 | +21.9% | COM NEW | 26441C204 |
| D | DOMINION RESOURCES INC | 54,765 | $4.211M | 0.3% | $76.89 * | $34.53 | +30.5% | COM | 25746U109 |
| PLD | PROLOGIS INC | 97,146 | $4.18M | 0.3% | $43.03 * | $27.72 | +6.3% | COM | 74340W103 |
| — | EXPRESS SCRIPTS HOLDING CO | 49,298 | $4.174M | 0.3% | $84.67 | $70.63 | — | COM | 30219G108 |
| SO | SOUTHERN COMPANY | 82,458 | $4.05M | 0.3% | $49.12 * | $26.74 | +10.3% | COM | 842587107 |
| — | NEWFIELD EXPLORATION CO. | 149,304 | $4.049M | 0.3% | $27.12 | $26.46 | — | COM | 651290108 |
| KR | KROGER COMPANY | 62,418 | $4.008M | 0.3% | $64.21 * | $13.44 | +73.9% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORPORATION | 20,527 | $3.953M | 0.3% | $192.58 * | $71.65 | +91.5% | COM | 539830109 |
| — | APACHE CORPORATION | 61,366 | $3.846M | 0.3% | $62.67 | $78.72 | — | COM | 037411105 |
| — | VIACOM INC | 50,018 | $3.764M | 0.3% | $75.25 | $68.04 | — | CL B | 92553P201 |
| NEM | NEWMONT MINING CORP | 196,948 | $3.722M | 0.3% | $18.90 * | $25.34 | -38.0% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING | 42,625 | $3.554M | 0.3% | $83.38 * | $45.09 | +40.9% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 25,623 | $3.526M | 0.3% | $137.61 * | $56.44 | +89.6% | COM | 369550108 |
| EMR | EMERSON ELECTRIC CO | 57,081 | $3.524M | 0.3% | $61.74 * | $40.02 | +16.0% | COM | 291011104 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 42,496 | $3.508M | 0.3% | $82.55 * | $47.00 | +41.6% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,712 | $3.472M | 0.3% | $125.29 * | $79.76 | +47.3% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 18,740 | $3.464M | 0.3% | $184.85 * | $99.58 | +17.8% | COM | 74460D109 |
| — | BLACKROCK INC | 9,653 | $3.452M | 0.3% | $357.61 | $256.81 | — | COM | 09247X101 |
| — | CHICOPEE BANCORP INC | 204,339 | $3.423M | 0.3% | $16.75 | $16.90 | — | COM | 168565109 |
| — | DOW CHEMICAL CO | 74,410 | $3.394M | 0.3% | $45.61 | $32.17 | — | COM | 260543103 |
| COST | COSTCO WHOLESALE CORP | 23,542 | $3.337M | 0.3% | $141.75 * | $86.56 | +26.4% | COM | 22160K105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 79,665 | $3.299M | 0.3% | $41.41 * | $21.73 | +25.3% | COM | 744573106 |
| AVB | AVALONBAY COMMUNITIES INC | 20,131 | $3.289M | 0.3% | $163.38 * | $86.47 | +25.1% | COM | 053484101 |
| CAH | CARDINAL HEALTH INC | 40,426 | $3.264M | 0.3% | $80.74 * | $32.61 | +78.3% | COM | 14149Y108 |
| DE | DEERE & CO | 36,659 | $3.243M | 0.3% | $88.46 * | $68.04 | +3.8% | COM | 244199105 |
| — | ALCOA INC | 204,695 | $3.232M | 0.3% | $15.79 | $7.82 | — | COM | 013817101 |
| — | PRAXAIR INC | 24,897 | $3.226M | 0.3% | $129.57 | $115.15 | — | COM | 74005P104 |
| — | DIRECTV | 36,989 | $3.207M | 0.2% | $86.70 | $61.65 | — | COM | 25490A309 |
| M | MACYS INC | 48,542 | $3.192M | 0.2% | $65.76 * | $46.44 | +30.3% | COM | 55616P104 |
| GIS | GENERAL MILLS INC | 59,723 | $3.185M | 0.2% | $53.33 * | $31.98 | +10.2% | COM | 370334104 |
| BAX | BAXTER INTERNATIONAL INC | 43,095 | $3.158M | 0.2% | $73.28 * | $30.42 | +6.2% | COM | 071813109 |
| GLW | CORNING INCORPORATED | 136,078 | $3.12M | 0.2% | $22.93 * | $10.49 | +44.9% | COM | 219350105 |
| EXC | EXELON CORP | 83,298 | $3.089M | 0.2% | $37.08 * | $15.41 | +12.2% | COM | 30161N101 |
| — | TE CONNECTIVITY LTD | 48,749 | $3.083M | 0.2% | $63.24 | $45.54 | — | REG SHS | H84989104 |
| KMB | KIMBERLY-CLARK CORPORATION | 26,608 | $3.074M | 0.2% | $115.53 * | $63.06 | +20.7% | COM | 494368103 |
| — | JOHNSON CONTROLS INC | 62,514 | $3.022M | 0.2% | $48.34 | $35.78 | — | COM | 478366107 |
| AAL | AMERICAN AIRLINES GROUP INC | 55,904 | $2.998M | 0.2% | $53.63 * | $32.09 | +27.1% | COM | 02376R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 56,476 | $2.974M | 0.2% | $52.66 * | $36.88 | +20.1% | CL A | 192446102 |
| ADBE | ADOBE SYSTEMS INC | 40,852 | $2.97M | 0.2% | $72.70 * | $44.30 | +58.2% | COM | 00724F101 |
| AMAT | APPLIED MATERIALS INC | 117,250 | $2.922M | 0.2% | $24.92 * | $12.22 | +60.9% | COM | 038222105 |
| KIM | KIMCO REALTY CORP | 113,042 | $2.842M | 0.2% | $25.14 * | $13.59 | +5.6% | COM | 49446R109 |
| STT | STATE STREET CORPORATION BOSTON MA | 36,142 | $2.837M | 0.2% | $78.50 * | $44.60 | +23.6% | COM | 857477103 |
| — | RAYTHEON COMPANY (NEW) | 25,928 | $2.805M | 0.2% | $108.18 | $66.11 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC | 30,559 | $2.797M | 0.2% | $91.53 * | $61.55 | +19.2% | COM | 149123101 |
| — | KRAFT FOODS GROUP INC | 44,517 | $2.789M | 0.2% | $62.65 | $54.67 | — | COM | 50076Q106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 78,313 | $2.723M | 0.2% | $34.77 * | $28.85 | +9.2% | COM | 01741R102 |
| — | LEUCADIA NATIONAL CORP | 120,618 | $2.704M | 0.2% | $22.42 | $23.24 | — | COM | 527288104 |
| — | BB&T CORPORATION | 69,536 | $2.704M | 0.2% | $38.89 | $33.88 | — | COM | 054937107 |
| HAL | HALLIBURTON CO | 68,736 | $2.703M | 0.2% | $39.32 | $33.21 | +18.3% | COM | 406216101 |
| PRU | PRUDENTIAL FINANCIAL INC | 29,666 | $2.684M | 0.2% | $90.47 * | $38.68 | +37.4% | COM | 744320102 |
| WDC | WESTERN DIGITAL CORPORATION | 24,211 | $2.68M | 0.2% | $110.69 * | $35.69 | +76.4% | COM | 958102105 |
| — | NOBLE ENERGY INC | 55,681 | $2.641M | 0.2% | $47.43 | $55.22 | — | COM | 655044105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 50,328 | $2.617M | 0.2% | $52.00 * | $23.37 | +54.1% | COM | 039483102 |
| — | CBS CORP | 46,856 | $2.593M | 0.2% | $55.34 | $48.87 | — | CL B | 124857202 |
| NOC | NORTHROP GRUMMAN CORP | 17,501 | $2.579M | 0.2% | $147.36 * | $62.64 | +82.4% | COM | 666807102 |
| NVS | NOVARTIS AG ADR | 27,673 | $2.564M | 0.2% | $92.65 | $84.54 | — | SPONSORED ADR | 66987V109 |
| ZBH | ZIMMER HOLDINGS INC | 22,467 | $2.548M | 0.2% | $113.41 * | $67.30 | +42.9% | COM | 98956P102 |
| PPG | PPG INDUSTRIES INC | 10,819 | $2.501M | 0.2% | $231.17 * | $59.61 | +43.0% | COM | 693506107 |
| — | TRIUMPH GROUP INC | 36,770 | $2.472M | 0.2% | $67.23 | $69.14 | — | COM | 896818101 |
| ELV | ANTHEM INC | 19,229 | $2.417M | 0.2% | $125.70 * | $105.54 | 0.0% | COM | 036752103 |
| SRE | SEMPRA ENERGY | 21,683 | $2.415M | 0.2% | $111.38 * | $27.60 | +39.4% | COM | 816851109 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,790 | $2.396M | 0.2% | $272.58 * | $26.73 | +44.8% | COM | 125269100 |
| — | INGERSOLL-RAND CO PLC | 37,779 | $2.395M | 0.2% | $63.40 | $55.51 | — | SHS | G47791101 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 29,947 | $2.377M | 0.2% | $79.37 * | $33.34 | +43.3% | SHS - A - | N53745100 |
| ITW | ILLINOIS TOOL WORKS INC | 24,351 | $2.306M | 0.2% | $94.70 * | $49.85 | +40.6% | COM | 452308109 |
| — | AETNA INC | 25,916 | $2.302M | 0.2% | $88.83 | $81.07 | — | COM | 00817Y108 |
| ECL | ECOLAB INC | 21,929 | $2.292M | 0.2% | $104.52 * | $73.48 | +31.6% | COM | 278865100 |
| CSX | CSX CORP | 63,099 | $2.286M | 0.2% | $36.23 * | $6.66 | +47.6% | COM | 126408103 |
| — | SANDISK CORP | 23,088 | $2.262M | 0.2% | $97.97 | $61.11 | — | COM | 80004C101 |
| — | MERCHANTS BANCSHARES INC | 71,091 | $2.178M | 0.2% | $30.64 | $32.30 | — | COM | 588448100 |
| CMI | CUMMINS INC | 14,959 | $2.157M | 0.2% | $144.19 * | $81.53 | +28.3% | COM | 231021106 |
| PCAR | PACCAR INC | 31,686 | $2.155M | 0.2% | $68.01 * | $21.67 | +30.2% | COM | 693718108 |
| INTU | INTUIT INC | 23,164 | $2.135M | 0.2% | $92.17 * | $54.39 | +49.5% | COM | 461202103 |
| IP | INTERNATIONAL PAPER COMPANY | 39,673 | $2.126M | 0.2% | $53.59 * | $25.91 | +18.4% | COM | 460146103 |
| — | SEAGATE TECHNOLOGY | 31,665 | $2.106M | 0.2% | $66.51 | $44.84 | — | SHS | G7945M107 |
| — | BAKER HUGHES INC | 37,085 | $2.079M | 0.2% | $56.06 | $46.14 | — | COM | 057224107 |
| SYY | SYSCO CORP | 52,013 | $2.064M | 0.2% | $39.68 * | $24.40 | +18.2% | COM | 871829107 |
| — | SYMANTEC CORP | 79,670 | $2.044M | 0.2% | $25.66 | $22.48 | — | COM | 871503108 |
| ETN | EATON CORP PLC | 29,611 | $2.012M | 0.2% | $67.95 * | $46.59 | +8.7% | SHS | G29183103 |
| VTR | VENTAS INC | 27,751 | $1.99M | 0.2% | $71.71 * | $45.23 | +6.8% | COM | 92276F100 |
| OMC | OMNICOM GROUP | 25,520 | $1.977M | 0.2% | $77.47 * | $40.69 | +23.5% | COM | 681919106 |
| — | KELLOGG CO | 29,935 | $1.959M | 0.2% | $65.44 * | $38.95 | +4.4% | COM | 487836108 |
| — | ULTRA PETEROLEUM CORP | 148,850 | $1.959M | 0.2% | $13.16 | $19.82 | — | COM | 903914109 |
| NSC | NORFOLK SOUTHN CORP | 17,312 | $1.898M | 0.1% | $109.63 * | $57.67 | +48.8% | COM | 655844108 |
| PPL | PPL CORPORATION | 52,254 | $1.898M | 0.1% | $36.32 * | $16.36 | +21.3% | COM | 69351T106 |
| — | ESSA BANCORP INC | 156,131 | $1.874M | 0.1% | $12.00 | $10.96 | — | COM | 29667D104 |
| — | BROADCOM CORP CL A | 43,032 | $1.865M | 0.1% | $43.34 | $33.79 | — | CL A | 111320107 |
| WM | WASTE MANAGEMENT INC | 36,169 | $1.856M | 0.1% | $51.31 * | $30.75 | +27.0% | COM | 94106L109 |
| — | CIGNA CORP | 17,783 | $1.83M | 0.1% | $102.91 | $92.00 | — | COM | 125509109 |
| — | MCGRAW-HILL FINANCIAL INC | 20,438 | $1.819M | 0.1% | $89.00 | $53.19 | — | COM | 580645109 |
| ED | CONSOLIDATED EDISON INC | 27,138 | $1.791M | 0.1% | $66.00 * | $37.50 | +11.6% | COM | 209115104 |
| — | PERFORMANCE SPORTS GROUP LTD | 97,734 | $1.758M | 0.1% | $17.99 | $16.07 | — | COM | 71377G100 |
| TXT | TEXTRON INC | 41,701 | $1.756M | 0.1% | $42.11 * | $26.84 | +47.0% | COM | 883203101 |
| MSI | MOTOROLA SOLUTIONS INC | 26,090 | $1.75M | 0.1% | $67.08 * | $47.42 | +12.2% | COM NEW | 620076307 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 102,789 | $1.697M | 0.1% | $16.51 | $13.74 | — | COM | 867892101 |
| WY | WEYERHAEUSER CO | 47,268 | $1.696M | 0.1% | $35.88 * | $18.73 | +19.0% | COM | 962166104 |
| — | CERNER CORPORATION | 25,820 | $1.67M | 0.1% | $64.68 | $74.34 | — | COM | 156782104 |
| ADI | ANALOG DEVICES INC | 29,997 | $1.665M | 0.1% | $55.51 * | $34.29 | +18.4% | COM | 032654105 |
| CPA | COPA HOLDINGS SA CLASS A | 15,396 | $1.596M | 0.1% | $103.66 * | $75.73 | 0.0% | CL A | P31076105 |
| — | TYCO INTERNATIONAL LTD | 36,316 | $1.593M | 0.1% | $43.86 | $43.86 | — | SHS | G91442106 |
| — | SPIRIT REALTY CAPITAL INC | 133,001 | $1.581M | 0.1% | $11.89 | $10.90 | — | COM | 84860W102 |
| — | SOUTHWESTERN ENERGY COMPANY | 57,630 | $1.573M | 0.1% | $27.29 | $31.09 | — | COM | 845467109 |
| FE | FIRSTENERGY CORP | 40,264 | $1.57M | 0.1% | $38.99 * | $24.57 | -6.1% | COM | 337932107 |
| NTAP | NETAPP INC | 37,834 | $1.568M | 0.1% | $41.44 * | $26.74 | +17.3% | COM | 64110D104 |
| — | STRATEGIC HOTELS & RESORTS INC | 118,335 | $1.566M | 0.1% | $13.23 | $11.49 | — | COM | 86272T106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 65,641 | $1.533M | 0.1% | $23.35 * | $24.45 | -0.8% | CL B | 35671D857 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,588 | $1.527M | 0.1% | $144.22 * | $61.55 | +56.4% | COM | 009158106 |
| NWS | NEWS CORP CLASS B | 99,432 | $1.499M | 0.1% | $15.08 * | $14.24 | -7.4% | CL B | 65249B208 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 23,837 | $1.483M | 0.1% | $62.21 * | $34.36 | +41.3% | COM | 31620M106 |
| — | ROCK TENN COMPANY CL A | 24,292 | $1.481M | 0.1% | $60.97 | $63.99 | — | CL A | 772739207 |
| NTRS | NORTHERN TRUST CORP | 21,189 | $1.428M | 0.1% | $67.39 * | $40.35 | +22.9% | COM | 665859104 |
| — | PARAGON SHIPPING INC CLASS A | 520,858 | $1.412M | 0.1% | $2.71 | $3.28 | — | CL A NEW | 69913R408 |
| — | PANHANDLE OIL AND GAS INC | 59,840 | $1.393M | 0.1% | $23.28 | $23.28 | — | CL A | 698477106 |
| PH | PARKER HANNIFIN CORPATION | 10,777 | $1.39M | 0.1% | $128.98 * | $75.97 | +34.3% | COM | 701094104 |
| — | GENERAL GROWTH PROPERTIES | 48,979 | $1.378M | 0.1% | $28.13 | $23.56 | — | COM | 370023103 |
| MOS | MOSAIC CO/THE | 30,189 | $1.378M | 0.1% | $45.65 * | $46.26 | -23.4% | COM | 61945C103 |
| ISRG | INTUITIVE SURGICAL INC | 2,597 | $1.374M | 0.1% | $529.07 * | $55.09 | +1.1% | COM NEW | 46120E602 |
| CAG | CONAGRA FOODS INC | 37,296 | $1.353M | 0.1% | $36.28 * | $17.69 | +5.9% | COM | 205887102 |
| EA | ELECTRONIC ARTS INC | 28,454 | $1.338M | 0.1% | $47.02 * | $19.79 | +102.6% | COM | 285512109 |
| SYBT | STOCK YARDS BANCORP INC | 40,056 | $1.335M | 0.1% | $33.33 * | $19.81 | +7.8% | COM | 861025104 |
| — | ST JUDE MEDICAL INC | 20,436 | $1.329M | 0.1% | $65.03 | $45.62 | — | COM | 790849103 |
| — | LAM RESEARCH CORPORATION | 16,750 | $1.329M | 0.1% | $79.34 | $44.36 | — | COM | 512807108 |
| NUE | NUCOR CORP | 27,050 | $1.327M | 0.1% | $49.06 * | $32.41 | +22.6% | COM | 670346105 |
| — | QEP RESOURCES INC | 65,584 | $1.326M | 0.1% | $20.22 | $22.48 | — | COM | 74733V100 |
| SWK | STANLEY BLACK + DECKER INC | 13,782 | $1.324M | 0.1% | $96.07 * | $56.98 | +21.9% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 11,601 | $1.29M | 0.1% | $111.20 * | $67.20 | +31.0% | COM | 773903109 |
| FRPH | FRP HOLDINGS INC | 32,629 | $1.279M | 0.1% | $39.20 * | $15.80 | 0.0% | COM | 30292L107 |
| BSX | BOSTON SCIENTIFIC CORP | 96,465 | $1.278M | 0.1% | $13.25 * | $8.48 | +50.7% | COM | 101137107 |
| NVDA | NVIDIA CORP | 63,002 | $1.263M | 0.1% | $20.05 * | $0.32 | +45.2% | COM | 67066G104 |
| — | BED BATH & BEYOND INC | 16,369 | $1.247M | 0.1% | $76.18 | $70.96 | — | COM | 075896100 |
| — | HARRIS CORP | 17,183 | $1.234M | 0.1% | $71.82 | $49.23 | — | COM | 413875105 |
| PCH | POTLATCH CORPORATION | 29,041 | $1.216M | 0.1% | $41.87 | $41.39 | — | COM | 737630103 |
| TRV | TRAVELERS COS INC | 11,435 | $1.21M | 0.1% | $105.82 * | $63.44 | +24.5% | COM | 89417E109 |
| — | MONSANTO COMPANY | 10,099 | $1.207M | 0.1% | $119.52 | $98.81 | — | COM | 61166W101 |
| — | CAREFUSION CORPORATION | 20,219 | $1.2M | 0.1% | $59.35 | $36.85 | — | COM | 14170T101 |
| CUBE | CUBESMART | 53,775 | $1.187M | 0.1% | $22.07 | $17.81 | — | COM | 229663109 |
| MTB | M&T BANK CORPORATION | 9,369 | $1.177M | 0.1% | $125.63 * | $72.91 | +23.5% | COM | 55261F104 |
| NI | NISOURCE INC | 26,949 | $1.143M | 0.1% | $42.41 * | $7.81 | +47.0% | COM | 65473P105 |
| DOV | DOVER CORP | 15,911 | $1.141M | 0.1% | $71.71 * | $39.99 | +27.1% | COM | 260003108 |
| GM | GENERAL MOTORS COMPANY | 32,568 | $1.137M | 0.1% | $34.91 * | $23.62 | +3.7% | COM | 37045V100 |
| WU | WESTERN UNION COMPANY | 63,164 | $1.131M | 0.1% | $17.91 | $17.11 | — | COM | 959802109 |
| SJM | SMUCKER J M COMPANY | 11,182 | $1.129M | 0.1% | $100.97 * | $70.84 | +3.0% | COM NEW | 832696405 |
| NKE | NIKE INC | 11,644 | $1.12M | 0.1% | $96.19 * | $26.53 | +53.6% | CL B | 654106103 |
| MAC | MACERICH COMPANY | 13,200 | $1.101M | 0.1% | $83.41 | $83.41 | — | COM | 554382101 |
| EMN | EASTMAN CHEMICAL CO | 14,503 | $1.1M | 0.1% | $75.85 * | $53.70 | +3.6% | COM | 277432100 |
| — | GLAXOSMITHKLINE PLC | 25,743 | $1.1M | 0.1% | $42.73 | $42.73 | — | SPONSORED ADR | 37733W105 |
| A | AGILENT TECHNOLOGIES INC | 26,574 | $1.088M | 0.1% | $40.94 * | $27.97 | +31.7% | COM | 00846U101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,153 | $1.08M | 0.1% | $62.96 * | $41.83 | +44.1% | COM | 00971T101 |
| — | SL GREEN REALTY CORP | 8,981 | $1.069M | 0.1% | $119.03 | $92.91 | — | COM | 78440X101 |
| — | JUNIPER NETWORKS INC | 47,874 | $1.069M | 0.1% | $22.33 | $19.30 | — | COM | 48203R104 |
| CPT | CAMDEN PROPERTY TRUST | 14,426 | $1.065M | 0.1% | $73.83 * | $44.88 | +6.9% | SH BEN INT | 133131102 |
| — | HOSPIRA INC | 17,261 | $1.057M | 0.1% | $61.24 | $38.29 | — | COM | 441060100 |
| — | NAVISTAR INTERNATIONAL CORP | 31,539 | $1.056M | 0.1% | $33.48 | $33.86 | — | COM | 63934E108 |
| EFX | EQUIFAX INC | 13,051 | $1.055M | 0.1% | $80.84 * | $53.06 | +30.9% | COM | 294429105 |
| — | ALTERA CORP | 28,403 | $1.049M | 0.1% | $36.93 | $32.99 | — | COM | 021441100 |
| WHR | WHIRLPOOL CORPORATION | 5,318 | $1.03M | 0.1% | $193.68 * | $121.27 | +41.6% | COM | 963320106 |
| — | CITRIX SYSTEMS INC | 15,814 | $1.009M | 0.1% | $63.80 | $60.39 | — | COM | 177376100 |
| — | BARD C R INC | 6,012 | $1.002M | 0.1% | $166.67 | $108.70 | — | COM | 067383109 |
| KLAC | KLA-TENCOR CORPORATION | 14,163 | $996K | 0.1% | $70.32 * | $33.95 | +53.3% | COM | 482480100 |
| — | L 3 COMMUNICATIONS HOLDINGS | 7,853 | $991K | 0.1% | $126.19 | $85.70 | — | COM | 502424104 |
| — | FORESTAR GROUP INC | 63,485 | $978K | 0.1% | $15.41 | $19.18 | — | COM | 346233109 |
| — | MEDASSETS INC | 47,966 | $948K | 0.1% | $19.76 | $22.85 | — | COM | 584045108 |
| — | NIELSEN NV | 21,193 | $948K | 0.1% | $44.73 | $44.73 | — | COM | N63218106 |
| RYN | RAYONIER INC | 33,518 | $936K | 0.1% | $27.93 | $31.15 | — | COM | 754907103 |
| NWL | NEWELL RUBBERMAID INC | 24,389 | $929K | 0.1% | $38.09 * | $16.79 | +37.1% | COM | 651229106 |
| VRSN | VERISIGN INC | 16,253 | $926K | 0.1% | $56.97 | $45.93 | +24.7% | COM | 92343E102 |
| — | INTERPUBLIC GROUP OF COS INC | 44,038 | $915K | 0.1% | $20.78 * | $9.16 | +40.6% | COM | 460690100 |
| — | AMERICAN REALTY CAPITAL PROP | 100,052 | $905K | 0.1% | $9.05 | $13.25 | — | COM | 02917T104 |
| — | RETAIL PROPERTIES OF AMERICA INC | 54,184 | $904K | 0.1% | $16.68 | $14.96 | — | CL A | 76131V202 |
| — | APARTMENT INVESTMENT AND MGMT CO | 24,235 | $900K | 0.1% | $37.14 | $31.01 | — | CL A | 03748R101 |
| — | XILINX INC | 20,528 | $889K | 0.1% | $43.31 | $39.60 | — | COM | 983919101 |
| R | RYDER SYSTEM INC | 9,575 | $889K | 0.1% | $92.85 * | $60.21 | +48.2% | COM | 783549108 |
| CMS | CMS ENERGY CORP | 25,372 | $882K | 0.1% | $34.76 * | $19.06 | +22.9% | COM | 125896100 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 12,993 | $871K | 0.1% | $67.04 * | $46.22 | +9.3% | COM | 74834L100 |
| WAT | WATERS CORPORATION | 7,515 | $847K | 0.1% | $112.71 * | $95.76 | +14.4% | COM | 941848103 |
| — | LATIN AMERICAN DISCOVERY FUND INC | 75,792 | $845K | 0.1% | $11.15 | $13.50 | — | COM | 51828C106 |
| — | FEDERAL REALTY INVESTMENT TRUST | 6,201 | $828K | 0.1% | $133.53 | $105.56 | — | SH BEN INT NEW | 313747206 |
| — | LABORATORY CORP OF AMERICA HDGS | 7,513 | $811K | 0.1% | $107.95 | $100.09 | — | COM NEW | 50540R409 |
| FLR | FLUOR CORPORATION | 13,122 | $796K | 0.1% | $60.66 * | $53.56 | +5.7% | COM | 343412102 |
| — | COMPUTER SCIENCES CORPORATION | 12,348 | $779K | 0.1% | $63.09 | $43.73 | — | COM | 205363104 |
| — | ROCKWELL COLLINS INC | 9,092 | $768K | 0.1% | $84.47 | $63.41 | — | COM | 774341101 |
| PHM | PULTE GROUP INC | 34,887 | $749K | 0.1% | $21.47 * | $17.74 | -2.4% | COM | 745867101 |
| DHI | D R HORTON INC | 29,517 | $746K | 0.1% | $25.27 * | $21.23 | -2.5% | COM | 23331A109 |
| — | NORDSTROM INC | 9,330 | $741K | 0.1% | $79.42 | $60.68 | — | COM | 655664100 |
| AIG | AMERICAN INTERNATIONAL GROUP NY NY | 13,051 | $731K | 0.1% | $56.01 * | $32.51 | +26.5% | COM NEW | 026874784 |
| WPC | WP CAREY INC | 10,236 | $718K | 0.1% | $70.14 | $64.37 | — | COM | 92936U109 |
| HUN | HUNTSMAN CORP | 31,518 | $718K | 0.1% | $22.78 * | $18.24 | +32.9% | COM | 447011107 |
| ALLE | ALLEGION PLC | 12,593 | $698K | 0.1% | $55.43 * | $38.52 | +19.4% | ORD SHS | G0176J109 |
| HST | HOST HOTELS & RESORTS INC | 29,064 | $691K | 0.1% | $23.78 * | $10.74 | +34.7% | COM | 44107P104 |
| CCK | CROWN HOLDINGS INC | 13,542 | $689K | 0.1% | $50.88 * | $41.28 | +11.0% | COM | 228368106 |
| — | SCANA CORP | 11,246 | $679K | 0.1% | $60.38 | $49.08 | — | COM | 80589M102 |
| TDC | TERADATA CORP | 15,227 | $665K | 0.1% | $43.67 | $53.87 | -20.5% | COM | 88076W103 |
| LEN | LENNAR CORP | 14,826 | $664K | 0.1% | $44.79 * | $34.18 | +9.8% | CL A | 526057104 |
| KSS | KOHLS CORP | 10,828 | $661K | 0.1% | $61.05 * | $49.51 | +16.7% | COM | 500255104 |
| CPB | CAMPBELL SOUP CO | 14,928 | $657K | 0.1% | $44.01 * | $30.86 | +0.4% | COM | 134429109 |
| — | TAUBMAN CENTERS INC | 8,598 | $657K | 0.1% | $76.41 | $72.77 | — | COM | 876664103 |
| SEE | SEALED AIR CORP | 15,401 | $653K | 0.1% | $42.40 * | $18.75 | +66.9% | COM | 81211K100 |
| AVY | AVERY DENNISON CORP | 12,422 | $644K | 0.1% | $51.84 * | $38.42 | 0.0% | COM | 053611109 |
| — | INTEGRYS ENERGY GROUP INC | 8,225 | $640K | 0.0% | $77.81 | $58.48 | — | COM | 45822P105 |
| — | HEALTHCARE TRUST OF AMERICA | 23,202 | $625K | 0.0% | $26.94 | $26.94 | — | CL A NEW | 42225P501 |
| XYL | XYLEM INC | 16,379 | $624K | 0.0% | $38.10 * | $23.44 | +35.7% | COM | 98419M100 |
| — | MEADWESTVACO CORP | 14,047 | $624K | 0.0% | $44.42 | $34.10 | — | COM | 583334107 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 12,051 | $621K | 0.0% | $51.53 | $52.63 | — | COM | 29472R108 |
| — | PEPCO HOLDINGS INC | 22,686 | $611K | 0.0% | $26.93 | $20.14 | — | COM | 713291102 |
| — | HUDSON CITY BANCORP INC | 59,472 | $602K | 0.0% | $10.12 | $9.18 | — | COM | 443683107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 6,740 | $598K | 0.0% | $88.72 * | $45.60 | +23.8% | COM | 015271109 |
| — | ATWOOD OCEANICS INC | 20,949 | $594K | 0.0% | $28.35 | $52.03 | — | COM | 050095108 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,812 | $589K | 0.0% | $86.47 | $67.47 | — | COM | 92220P105 |
| — | CDK GLOBAL INC | 14,208 | $579K | 0.0% | $40.75 | $40.75 | — | COM | 12508E101 |
| REG | REGENCY CENTERS CORPORATION | 8,631 | $550K | 0.0% | $63.72 * | $32.00 | +24.1% | COM | 758849103 |
| — | ENSCO PLC | 17,879 | $535K | 0.0% | $29.92 | $58.11 | — | SHS CLASS A | G3157S106 |
| WLK | WESTLAKE CHEMICAL CORP | 8,730 | $533K | 0.0% | $61.05 * | $53.68 | +7.7% | COM | 960413102 |
| — | POST PROPERTIES INC | 9,019 | $530K | 0.0% | $58.76 | $47.61 | — | COM | 737464107 |
| — | EQUITY COMMONWEALTH | 20,040 | $514K | 0.0% | $25.65 | $25.66 | — | COM SH BEN INT | 294628102 |
| — | ELDORADO GOLD CORP | 84,153 | $512K | 0.0% | $6.08 | $7.64 | — | COM | 284902103 |
| — | SENIOR HOUSING PROPERTIES TRUST | 22,939 | $507K | 0.0% | $22.10 | $23.85 | — | SH BEN INT | 81721M109 |
| JBL | JABIL CIRCUIT INC | 21,915 | $478K | 0.0% | $21.81 * | $16.76 | +10.3% | COM | 466313103 |
| — | TOTAL SYSTEM SERVICES INC | 14,043 | $477K | 0.0% | $33.97 | $24.50 | — | COM | 891906109 |
| — | OWENS ILLINOIS INC | 17,132 | $462K | 0.0% | $26.97 | $27.78 | — | COM NEW | 690768403 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,151 | $461K | 0.0% | $41.34 | $38.82 | — | COM | 024835100 |
| HP | HELMERICH & PAYNE INC | 6,787 | $458K | 0.0% | $67.48 * | $61.57 | +26.5% | COM | 423452101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,287 | $449K | 0.0% | $33.79 * | $32.07 | 0.0% | COM | 49338L103 |
| — | CBL & ASSOCIATES PROPERTIES | 22,998 | $447K | 0.0% | $19.44 | $17.91 | — | COM | 124830100 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,603 | $446K | 0.0% | $28.58 * | $13.66 | +81.2% | COM | 382550101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 11,276 | $444K | 0.0% | $39.38 | $34.43 | — | COM | 637417106 |
| — | HOSPITALITY PROPERTIESS TRUST | 14,206 | $440K | 0.0% | $30.97 | $26.53 | — | COM SH BEN INT | 44106M102 |
| DNOW | NOW INC | 16,770 | $431K | 0.0% | $25.70 * | $33.70 | -18.8% | COM | 67011P100 |
| UNF | UNIFIRST CORPORATION | 3,533 | $429K | 0.0% | $121.43 * | $94.75 | +9.6% | COM | 904708104 |
| — | ALAMOS GOLD INC | 59,961 | $428K | 0.0% | $7.14 | $10.14 | — | COM | 011527108 |
| RLJ | RLJ LODGING TRUST | 12,391 | $415K | 0.0% | $33.49 | $23.54 | — | COM | 74965L101 |
| NGD | NEW GOLD INC | 92,555 | $398K | 0.0% | $4.30 | $5.39 | -20.6% | COM | 644535106 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 10,678 | $395K | 0.0% | $36.99 | $33.13 | — | COM | 875465106 |
| — | LASALLE HOTEL PROPERTIES | 9,685 | $392K | 0.0% | $40.47 | $28.61 | — | COM SH BEN INT | 517942108 |
| — | TECO ENERGY INC | 19,091 | $391K | 0.0% | $20.48 | $17.18 | — | COM | 872375100 |
| — | AVON PRODUCTS INC | 40,569 | $381K | 0.0% | $9.39 | $21.03 | — | COM | 054303102 |
| HIW | HIGHWOODS PROPERTIES INC | 8,540 | $378K | 0.0% | $44.26 | $37.20 | — | COM | 431284108 |
| — | MOMENTA PHARMACEUTICALS INC | 31,318 | $377K | 0.0% | $12.04 | $11.65 | — | COM | 60877T100 |
| — | PS BUSINESS PKS INC/CA | 4,711 | $375K | 0.0% | $79.60 | $75.06 | — | COM | 69360J107 |
| TMUS | T- MOBILE USA | 13,199 | $356K | 0.0% | $26.97 | $19.37 | +37.9% | COM | 872590104 |
| EPR | EPR PROPERTIES | 5,901 | $340K | 0.0% | $57.62 | $50.40 | — | COM SH BEN INT | 26884U109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 7,332 | $335K | 0.0% | $45.69 | $30.05 | — | COM | 70509V100 |
| — | UNITED STATES STEEL CORP | 11,479 | $307K | 0.0% | $26.74 | $17.51 | — | COM | 912909108 |
| AAT | AMERICAN ASSETS TRUST INC | 7,587 | $302K | 0.0% | $39.80 | $32.66 | — | COM | 024013104 |
| — | WASHINGTON PRIME GROUP INC | 17,383 | $299K | 0.0% | $17.20 | $18.75 | — | COM | 939647103 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 10,070 | $286K | 0.0% | $28.40 | $25.63 | — | SH BEN INT | 22002T108 |
| — | DCT INDUSTRIAL TRUST INC | 7,804 | $278K | 0.0% | $35.62 | $35.62 | — | COM NEW | 233153204 |
| — | EDUCATION REALTY TRUST INC | 7,580 | $277K | 0.0% | $36.54 | $36.54 | — | COM NEW | 28140H203 |
| RL | RALPH LAUREN CORPORATION | 1,396 | $258K | 0.0% | $184.81 * | $128.31 | +8.1% | CL A | 751212101 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 12,454 | $256K | 0.0% | $20.56 | $15.81 | — | COM | 32054K103 |
| — | TIME INC | 9,650 | $237K | 0.0% | $24.56 | $24.25 | — | COM | 887228104 |
| FSLR | FIRST SOLAR INC | 5,061 | $226K | 0.0% | $44.66 * | $44.50 | +14.5% | COM | 336433107 |
| — | COUSINS PROPERTIES INC | 19,667 | $225K | 0.0% | $11.44 | $11.18 | — | COM | 222795106 |
| DEI | DOUGLAS EMMETT INC | 7,630 | $217K | 0.0% | $28.44 | $25.38 | — | COM | 25960P109 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,385 | $208K | 0.0% | $150.18 * | $110.02 | +31.2% | CL B NEW | 084670702 |
| AKR | ACADIA REALTY TRUST | 6,441 | $206K | 0.0% | $31.98 | $25.81 | — | COM SH BEN INT | 004239109 |
| — | PATTERSON COS INC | 4,238 | $204K | 0.0% | $48.14 | $37.63 | — | COM | 703395103 |
| — | AVIV REIT INC | 5,836 | $201K | 0.0% | $34.44 | $26.39 | — | COM | 05381L101 |
| EGP | EASTGROUP PROPERTIES INC | 2,972 | $188K | 0.0% | $63.26 | $59.64 | — | COM | 277276101 |
| VRE | MACK-CALI REALTY CORP | 9,646 | $184K | 0.0% | $19.08 | $19.08 | — | COM | 554489104 |
| ESRT | EMPIRE STATE REALTY TRUST A | 10,391 | $183K | 0.0% | $17.61 | $15.01 | — | CL A | 292104106 |
| — | GOVERNMENT PROPERTIES INCOME | 7,794 | $179K | 0.0% | $22.97 | $23.44 | — | COM SH BEN INT | 38376A103 |
| — | EQUITY ONE INC | 7,000 | $178K | 0.0% | $25.43 | $22.39 | — | COM | 294752100 |
| — | CALIFORNIA RESOURCES CORPORATION | 28,831 | $159K | 0.0% | $5.51 | $5.51 | — | COM | 13057Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 59,113 | $158K | 0.0% | $2.67 * | $3.46 | -20.6% | COM | 007903107 |
| — | HALYARD HEALTH INC | 3,326 | $151K | 0.0% | $45.40 | $45.40 | — | COM | 40650V100 |
| — | PEABODY ENERGY CORP | 19,224 | $149K | 0.0% | $7.75 | $14.62 | — | COM | 704549104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 9,048 | $135K | 0.0% | $14.92 | $9.55 | — | COM | 252784301 |
| — | CORESITE REALTY CORP | 3,121 | $122K | 0.0% | $39.09 | $32.21 | — | COM | 21870Q105 |
| — | INLAND REAL ESTATE CORP | 10,185 | $112K | 0.0% | $11.00 | $10.07 | — | COM NEW | 457461200 |
| — | CLIFFS NATURAL RESOURCES INC | 13,182 | $94,000 | 0.0% | $7.13 | $16.23 | — | COM | 18683K101 |
| — | GORDMANS STORES INC | 29,806 | $81,000 | 0.0% | $2.72 | $5.47 | — | COM | 38269P100 |
| ESS | ESSEX PROPERTY TRUST | 195 | $40,000 | 0.0% | $205.13 * | $113.45 | +22.0% | COM | 297178105 |