Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $1.253B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 403,136 | $40.62M | 3.2% | $100.75 * | $17.87 | +21.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 298,778 | $28.1M | 2.2% | $94.05 * | $53.69 | +14.6% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 520,796 | $24.14M | 1.9% | $46.36 * | $26.70 | +41.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 197,054 | $21M | 1.7% | $106.59 * | $59.66 | +26.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 703,500 | $18.02M | 1.4% | $25.62 | $23.19 | — | COM | 369604103 |
| WFC | WELLS FARGO & CO | 321,891 | $16.7M | 1.3% | $51.87 * | $27.36 | +36.7% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 197,876 | $16.57M | 1.3% | $83.74 * | $55.00 | +8.6% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 259,120 | $15.61M | 1.2% | $60.24 * | $36.24 | +19.0% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 130,171 | $15.53M | 1.2% | $119.32 * | $71.30 | +10.1% | COM | 166764100 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND | 877,988 | $14.33M | 1.1% | $16.32 | $15.91 | — | COM | 61744U106 |
| C | CITIGROUP INC NEW YORK NY | 263,794 | $13.67M | 1.1% | $51.82 * | $35.76 | +4.6% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 70,665 | $13.41M | 1.1% | $189.83 * | $118.94 | -3.9% | COM | 459200101 |
| CMCSA | COMCAST CORPORATION CL A | 245,519 | $13.2M | 1.1% | $53.78 * | $15.62 | +35.6% | CL A | 20030N101 |
| T | AT&T INC | 371,269 | $13.08M | 1.0% | $35.24 * | $11.40 | +4.4% | COM | 00206R102 |
| — | GOOGLE INC - CL A | 22,193 | $13.06M | 1.0% | $588.43 | $880.37 | — | CL A | 38259P508 |
| — | GOOGLE INC CLASS C | 22,193 | $12.81M | 1.0% | $577.34 | $575.27 | — | CL C | 38259P706 |
| DVN | DEVON ENERGY CORPORATION | 183,852 | $12.54M | 1.0% | $68.18 * | $37.00 | +35.9% | COM | 25179M103 |
| BAC | BANK OF AMERICA CORP | 728,457 | $12.42M | 1.0% | $17.05 * | $10.03 | +25.4% | COM | 060505104 |
| INTC | INTEL CORP | 351,752 | $12.25M | 1.0% | $34.82 * | $17.18 | +49.9% | COM | 458140100 |
| PFE | PFIZER INC | 413,964 | $12.24M | 1.0% | $29.57 * | $16.46 | +6.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATONS | 243,092 | $12.15M | 1.0% | $49.99 * | $27.04 | +2.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 198,612 | $11.77M | 0.9% | $59.28 * | $30.02 | +31.2% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 56 | $11.59M | 0.9% | $206892.86 * | $165023.42 | +21.1% | CL A | 084670108 |
| SPG | SIMON PROPERTY GROUP INC | 67,377 | $11.08M | 0.9% | $164.42 * | $89.06 | +8.7% | COM | 828806109 |
| PEP | PEPSICO INC | 117,486 | $10.94M | 0.9% | $93.09 * | $56.00 | +15.9% | COM | 713448108 |
| DIS | DISNEY WALT CO | 122,363 | $10.89M | 0.9% | $89.03 * | $56.11 | +41.3% | COM DISNEY | 254687106 |
| KO | COCA-COLA CO | 255,008 | $10.88M | 0.9% | $42.66 * | $27.85 | +3.6% | COM | 191216100 |
| — | ULTRA PETEROLEUM CORP | 459,282 | $10.68M | 0.9% | $23.26 | $19.82 | — | COM | 903914109 |
| GS | GOLDMAN SACHS GROUP INC | 55,592 | $10.21M | 0.8% | $183.57 * | $123.44 | +13.9% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 94,023 | $10.01M | 0.8% | $106.45 * | $36.21 | +87.9% | COM | 375558103 |
| WMT | WAL-MART STORES INC | 125,195 | $9.574M | 0.8% | $76.47 * | $19.98 | +1.6% | COM | 931142103 |
| ORCL | ORACLE CORPORATION | 242,579 | $9.286M | 0.7% | $38.28 * | $27.58 | +24.0% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 90,412 | $9.194M | 0.7% | $101.69 * | $52.90 | +50.3% | COM | 806857108 |
| CSCO | CISCO SYSTEMS INC | 361,098 | $9.089M | 0.7% | $25.17 * | $15.24 | +16.2% | COM | 17275R102 |
| AMGN | AMGEN INC | 63,691 | $8.946M | 0.7% | $140.46 * | $73.34 | +28.9% | COM | 031162100 |
| QCOM | QUALCOMM INC | 118,422 | $8.854M | 0.7% | $74.77 * | $45.06 | +23.0% | COM | 747525103 |
| MCK | MCKESSON CORPORATION | 45,368 | $8.832M | 0.7% | $194.67 * | $101.46 | +74.3% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 95,315 | $8.744M | 0.7% | $91.74 * | $56.05 | +17.3% | COM | 437076102 |
| ROST | ROSS STORES INC | 115,605 | $8.737M | 0.7% | $75.58 * | $30.52 | +2.0% | COM | 778296103 |
| — | UNITED TECHNOLOGIES CORP | 81,882 | $8.647M | 0.7% | $105.60 | $92.94 | — | COM | 913017109 |
| MCD | MCDONALDS CORPORATION | 86,360 | $8.188M | 0.7% | $94.81 * | $71.80 | -0.8% | COM | 580135101 |
| CVS | CVS CAREMARK CORP | 102,769 | $8.179M | 0.7% | $79.59 * | $41.44 | +38.7% | COM | 126650100 |
| V | VISA INC CLASS A SHARES | 35,217 | $7.514M | 0.6% | $213.36 * | $40.02 | +24.0% | COM CL A | 92826C839 |
| UNM | UNUM GROUP | 216,961 | $7.459M | 0.6% | $34.38 * | $27.85 | +26.2% | COM | 91529Y106 |
| — | DOW CHEMICAL CO | 141,389 | $7.414M | 0.6% | $52.44 | $32.17 | — | COM | 260543103 |
| UPS | UNITED PARCEL SERVICE INC | 74,730 | $7.345M | 0.6% | $98.29 * | $55.38 | +19.8% | CL B | 911312106 |
| HON | HONEYWELL INTERNATIONAL INC | 75,747 | $7.054M | 0.6% | $93.13 * | $53.13 | +26.3% | COM | 438516106 |
| — | UNIT CORP | 118,998 | $6.979M | 0.6% | $58.65 | $42.58 | — | COM | 909218109 |
| — | ACTAVIS PLC | 28,645 | $6.911M | 0.6% | $241.26 | $183.61 | — | SHS | G0083B108 |
| BA | BOEING CO | 54,124 | $6.894M | 0.6% | $127.37 * | $80.37 | +35.9% | COM | 097023105 |
| UNP | UNION PACIFIC CORP | 62,086 | $6.731M | 0.5% | $108.41 * | $65.92 | +21.8% | COM | 907818108 |
| USB | US BANCORP | 157,839 | $6.602M | 0.5% | $41.83 * | $22.41 | +26.8% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 83,513 | $6.39M | 0.5% | $76.52 * | $39.96 | +41.9% | COM | 20825C104 |
| PRU | PRUDENTIAL FINANCIAL INC | 69,606 | $6.121M | 0.5% | $87.94 * | $38.68 | +42.1% | COM | 744320102 |
| ABBV | ABBVIE INC | 105,628 | $6.101M | 0.5% | $57.76 * | $26.55 | +32.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 117,658 | $6.022M | 0.5% | $51.18 * | $28.67 | +19.4% | COM | 110122108 |
| MMM | 3M COMPANY | 42,395 | $6.007M | 0.5% | $141.69 * | $61.26 | +36.3% | COM | 88579Y101 |
| — | HEWLETT-PACKARD CO | 168,236 | $5.967M | 0.5% | $35.47 | $24.80 | — | COM | 428236103 |
| — | BANKFINANCIAL CORP | 570,892 | $5.926M | 0.5% | $10.38 | $8.50 | — | COM | 06643P104 |
| UNH | UNITEDHEALTH GROUP INC | 68,042 | $5.869M | 0.5% | $86.26 * | $65.19 | +7.9% | COM | 91324P102 |
| — | TIME WARNER INC | 77,201 | $5.806M | 0.5% | $75.21 | $57.82 | — | COM NEW | 887317303 |
| AXP | AMERICAN EXPRESS CO | 65,069 | $5.696M | 0.5% | $87.54 * | $59.62 | +28.3% | COM | 025816109 |
| BK | BANK OF NEW YORK MELLON CORP | 146,134 | $5.66M | 0.5% | $38.73 * | $21.22 | +38.7% | COM | 064058100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 58,438 | $5.619M | 0.4% | $96.15 * | $57.83 | +17.6% | COM | 674599105 |
| ABT | ABBOTT LABORATORIES | 132,390 | $5.506M | 0.4% | $41.59 * | $28.85 | +18.3% | COM | 002824100 |
| MS | MORGAN STANLEY | 159,130 | $5.501M | 0.4% | $34.57 * | $17.33 | +42.1% | COM NEW | 617446448 |
| — | TWENTY FIRST CENTURY FOX B | 165,090 | $5.499M | 0.4% | $33.31 | $34.60 | — | CL B | 90130A200 |
| CL | COLGATE-PALMOLIVE CO | 83,642 | $5.455M | 0.4% | $65.22 * | $44.38 | +14.2% | COM | 194162103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,187 | $5.408M | 0.4% | $85.59 * | $47.34 | +26.4% | COM | 693475105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 135,676 | $5.27M | 0.4% | $38.84 * | $8.76 | +47.7% | COM | 136385101 |
| BIIB | BIOGEN IDEC INC | 15,909 | $5.263M | 0.4% | $330.82 | $213.68 | +54.3% | COM | 09062X103 |
| MA | MASTERCARD INC CLASS A | 69,461 | $5.135M | 0.4% | $73.93 * | $69.91 | +1.7% | CL A | 57636Q104 |
| EQR | EQUITY RESIDENTIAL | 82,938 | $5.107M | 0.4% | $61.58 * | $31.37 | +17.7% | SH BEN INT | 29476L107 |
| — | NATIONAL OILWELL VARCO INC | 67,082 | $5.105M | 0.4% | $76.10 | $68.90 | — | COM | 637071101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 155,288 | $5.07M | 0.4% | $32.65 * | $24.45 | +29.4% | CL B | 35671D857 |
| — | PLUM CREEK TIMBER CO INC | 127,020 | $4.955M | 0.4% | $39.01 | $46.67 | — | COM | 729251108 |
| — | E M C CORP MASS | 169,356 | $4.955M | 0.4% | $29.26 | $23.62 | — | COM | 268648102 |
| — | MORGAN STANLEY EM FUND INC | 317,955 | $4.919M | 0.4% | $15.47 | $14.34 | — | COM | 61744G107 |
| VNO | VORNADO REALTY TRUST | 48,309 | $4.829M | 0.4% | $99.96 | $90.66 | — | SH BEN INT | 929042109 |
| ACN | ACCENTURE PLC | 59,174 | $4.812M | 0.4% | $81.32 * | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| LOW | LOWES COMPANIES INC | 89,568 | $4.74M | 0.4% | $52.92 * | $32.16 | +28.1% | COM | 548661107 |
| EBAY | EBAY INC | 83,343 | $4.72M | 0.4% | $56.63 * | $20.18 | -1.9% | COM | 278642103 |
| — | WALGREEN CO | 78,207 | $4.635M | 0.4% | $59.27 | $44.20 | — | COM | 931422109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 134,929 | $4.623M | 0.4% | $34.26 * | $23.16 | +22.3% | CL A | 609207105 |
| NEM | NEWMONT MINING CORP | 196,948 | $4.54M | 0.4% | $23.05 * | $25.34 | -21.6% | COM | 651639106 |
| — | DUPONT E I DE NEMOURS & CO | 62,969 | $4.519M | 0.4% | $71.77 | $52.50 | — | COM | 263534109 |
| TXN | TEXAS INSTRUMENTS INC | 94,270 | $4.496M | 0.4% | $47.69 * | $25.31 | +38.8% | COM | 882508104 |
| — | HEALTH CARE REIT INC | 72,093 | $4.496M | 0.4% | $62.36 | $63.64 | — | COM | 42217K106 |
| F | FORD MOTOR COMPANY | 303,511 | $4.489M | 0.4% | $14.79 * | $7.61 | +23.4% | COM PAR $0.01 | 345370860 |
| HAL | HALLIBURTON CO | 68,736 | $4.434M | 0.4% | $64.51 * | $33.21 | +66.2% | COM | 406216101 |
| — | APACHE CORPORATION | 46,532 | $4.368M | 0.3% | $93.87 | $83.83 | — | COM | 037411105 |
| BXP | BOSTON PROPERTIES INC | 37,306 | $4.319M | 0.3% | $115.77 * | $64.91 | +14.4% | COM | 101121101 |
| LLY | LILLY ELI & CO | 65,206 | $4.229M | 0.3% | $64.86 * | $42.21 | +21.7% | COM | 532457108 |
| — | ANADARKO PETROLEUM CORP | 41,612 | $4.221M | 0.3% | $101.44 | $85.94 | — | COM | 032511107 |
| FDX | FEDEX CORPORATION | 25,963 | $4.192M | 0.3% | $161.46 * | $81.95 | +57.5% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 41,928 | $4.152M | 0.3% | $99.03 * | $61.55 | +28.8% | COM | 149123101 |
| — | MEDTRONIC INC | 65,740 | $4.073M | 0.3% | $61.96 | $51.47 | — | COM | 585055106 |
| — | TIME WARNER CABLE INC | 28,380 | $4.072M | 0.3% | $143.48 | $112.47 | — | COM | 88732J207 |
| TGT | TARGET CORPORATION | 64,447 | $4.04M | 0.3% | $62.69 * | $47.95 | -9.8% | COM | 87612E106 |
| COR | AMERISOURCEBERGEN CORPORATION | 51,351 | $3.969M | 0.3% | $77.29 * | $38.92 | +42.6% | COM | 03073E105 |
| — | MYLAN INC | 85,344 | $3.882M | 0.3% | $45.49 | $31.03 | — | COM | 628530107 |
| — | ROCKWELL COLLINS INC | 49,361 | $3.875M | 0.3% | $78.50 | $63.41 | — | COM | 774341101 |
| — | VIACOM INC | 50,018 | $3.848M | 0.3% | $76.93 | $68.04 | — | CL B | 92553P201 |
| PLD | PROLOGIS INC | 101,886 | $3.841M | 0.3% | $37.70 * | $27.72 | +4.0% | COM | 74340W103 |
| DUK | DUKE ENERGY CORPORATION | 50,944 | $3.809M | 0.3% | $74.77 * | $41.83 | +9.1% | COM NEW | 26441C204 |
| D | DOMINION RESOURCES INC | 54,765 | $3.784M | 0.3% | $69.10 * | $34.53 | +23.4% | COM | 25746U109 |
| — | ALLERGAN INC | 21,230 | $3.783M | 0.3% | $178.19 | $84.24 | — | COM | 018490102 |
| LMT | LOCKHEED MARTIN CORPORATION | 20,527 | $3.752M | 0.3% | $182.78 * | $71.65 | +74.3% | COM | 539830109 |
| EOG | EOG RESOURCES INC | 37,766 | $3.74M | 0.3% | $99.03 * | $61.60 | +28.8% | COM | 26875P101 |
| — | COVIDIEN PLC | 42,836 | $3.706M | 0.3% | $86.52 | $62.84 | — | SHS | G2554F113 |
| ITW | ILLINOIS TOOL WORKS INC | 43,767 | $3.695M | 0.3% | $84.42 * | $49.85 | +32.8% | COM | 452308109 |
| SO | SOUTHERN COMPANY | 82,458 | $3.599M | 0.3% | $43.65 * | $26.74 | +1.4% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 21,702 | $3.599M | 0.3% | $165.84 * | $99.58 | +10.9% | COM | 74460D109 |
| EMR | EMERSON ELECTRIC CO | 57,081 | $3.572M | 0.3% | $62.58 * | $40.02 | +19.4% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING | 42,625 | $3.541M | 0.3% | $83.07 * | $45.09 | +24.8% | COM | 053015103 |
| ADBE | ADOBE SYSTEMS INC | 50,384 | $3.486M | 0.3% | $69.19 * | $44.30 | +60.0% | COM | 00724F101 |
| — | EXPRESS SCRIPTS HOLDING CO | 49,298 | $3.482M | 0.3% | $70.63 | $70.63 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 42,496 | $3.469M | 0.3% | $81.63 * | $47.00 | +41.8% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,712 | $3.373M | 0.3% | $121.72 * | $79.76 | +47.1% | COM | 883556102 |
| — | ALCOA INC | 204,695 | $3.294M | 0.3% | $16.09 | $7.82 | — | COM | 013817101 |
| GD | GENERAL DYNAMICS CORP | 25,623 | $3.256M | 0.3% | $127.07 * | $56.44 | +68.4% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 29,947 | $3.254M | 0.3% | $108.66 * | $33.34 | +77.6% | SHS - A - | N53745100 |
| KR | KROGER COMPANY | 62,418 | $3.246M | 0.3% | $52.00 * | $13.44 | +51.3% | COM | 501044101 |
| — | PRAXAIR INC | 24,897 | $3.212M | 0.3% | $129.01 | $115.15 | — | COM | 74005P104 |
| — | DIRECTV | 36,989 | $3.2M | 0.3% | $86.51 | $61.65 | — | COM | 25490A309 |
| AVB | AVALONBAY COMMUNITIES INC | 22,562 | $3.181M | 0.3% | $140.99 * | $86.47 | +17.4% | COM | 053484101 |
| — | BLACKROCK INC | 9,653 | $3.169M | 0.3% | $328.29 | $256.81 | — | COM | 09247X101 |
| THFF | FIRST FINANCIAL CORP INDIANA | 100,613 | $3.114M | 0.2% | $30.95 * | $20.42 | +8.7% | COM | 320218100 |
| BAX | BAXTER INTERNATIONAL INC | 43,095 | $3.093M | 0.2% | $71.77 * | $30.42 | +9.9% | COM | 071813109 |
| — | CHICOPEE BANCORP INC | 204,339 | $3.053M | 0.2% | $14.94 | $16.90 | — | COM | 168565109 |
| CAH | CARDINAL HEALTH INC | 40,426 | $3.029M | 0.2% | $74.93 * | $32.61 | +63.5% | COM | 14149Y108 |
| GIS | GENERAL MILLS INC | 59,723 | $3.013M | 0.2% | $50.45 * | $31.98 | +10.9% | COM | 370334104 |
| DE | DEERE & CO | 36,659 | $3.006M | 0.2% | $82.00 * | $68.04 | +2.0% | COM | 244199105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 79,665 | $2.967M | 0.2% | $37.24 * | $21.73 | +13.9% | COM | 744573106 |
| COST | COSTCO WHOLESALE CORP | 23,542 | $2.95M | 0.2% | $125.31 * | $86.56 | +12.2% | COM | 22160K105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 78,313 | $2.905M | 0.2% | $37.09 * | $28.85 | +38.4% | COM | 01741R102 |
| — | CHESAPEAKE ENERGY CORP | 125,507 | $2.885M | 0.2% | $22.99 | $20.38 | — | COM | 165167107 |
| KMB | KIMBERLY-CLARK CORPORATION | 26,608 | $2.862M | 0.2% | $107.56 * | $63.06 | +12.3% | COM | 494368103 |
| EXC | EXELON CORP | 83,298 | $2.84M | 0.2% | $34.09 * | $15.41 | +1.5% | COM | 30161N101 |
| M | MACYS INC | 48,542 | $2.824M | 0.2% | $58.18 | $46.44 | +27.7% | COM | 55616P104 |
| — | JOHNSON CONTROLS INC | 62,514 | $2.751M | 0.2% | $44.01 | $35.78 | — | COM | 478366107 |
| — | TE CONNECTIVITY LTD | 48,749 | $2.695M | 0.2% | $55.28 | $45.54 | — | REG SHS | H84989104 |
| STT | STATE STREET CORPORATION BOSTON MA | 36,142 | $2.66M | 0.2% | $73.60 * | $44.60 | +16.7% | COM | 857477103 |
| — | RAYTHEON COMPANY (NEW) | 25,928 | $2.635M | 0.2% | $101.63 | $66.11 | — | COM NEW | 755111507 |
| GLW | CORNING INCORPORATED | 136,078 | $2.632M | 0.2% | $19.34 * | $10.49 | +47.5% | COM | 219350105 |
| NVS | NOVARTIS AG ADR | 27,673 | $2.605M | 0.2% | $94.14 | $84.54 | — | SPONSORED ADR | 66987V109 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 2,681,839 | $2.601M | 0.2% | $0.97 | $1.86 | -46.4% | COM | 12802T101 |
| — | BB&T CORPORATION | 69,536 | $2.587M | 0.2% | $37.20 | $33.88 | — | COM | 054937107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 50,328 | $2.572M | 0.2% | $51.10 * | $23.37 | +50.9% | COM | 039483102 |
| AMAT | APPLIED MATERIALS INC | 117,250 | $2.534M | 0.2% | $21.61 * | $12.22 | +56.9% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 56,476 | $2.528M | 0.2% | $44.76 * | $36.88 | +13.1% | CL A | 192446102 |
| ECL | ECOLAB INC | 21,929 | $2.518M | 0.2% | $114.83 * | $73.48 | +35.1% | COM | 278865100 |
| — | KRAFT FOODS GROUP INC | 44,517 | $2.511M | 0.2% | $56.41 | $54.67 | — | COM | 50076Q106 |
| — | CBS CORP | 46,856 | $2.507M | 0.2% | $53.50 | $48.87 | — | CL B | 124857202 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,790 | $2.454M | 0.2% | $279.18 * | $26.73 | +38.6% | COM | 125269100 |
| — | BAKER HUGHES INC | 37,085 | $2.413M | 0.2% | $65.07 | $46.14 | — | COM | 057224107 |
| WDC | WESTERN DIGITAL CORPORATION | 24,211 | $2.356M | 0.2% | $97.31 * | $35.69 | +74.9% | COM | 958102105 |
| — | NOBLE ENERGY INC | 34,452 | $2.355M | 0.2% | $68.36 | $60.03 | — | COM | 655044105 |
| NOC | NORTHROP GRUMMAN CORP | 17,501 | $2.306M | 0.2% | $131.76 * | $62.64 | +67.0% | COM | 666807102 |
| — | WELLPOINT INC | 19,229 | $2.3M | 0.2% | $119.61 | $107.60 | — | COM | 94973V107 |
| SRE | SEMPRA ENERGY | 21,683 | $2.285M | 0.2% | $105.38 * | $27.60 | +31.0% | COM | 816851109 |
| — | SANDISK CORP | 23,088 | $2.261M | 0.2% | $97.93 | $61.11 | — | COM | 80004C101 |
| ZBH | ZIMMER HOLDINGS INC | 22,467 | $2.259M | 0.2% | $100.55 * | $67.30 | +33.1% | COM | 98956P102 |
| VTR | VENTAS INC | 34,765 | $2.154M | 0.2% | $61.96 * | $45.23 | -2.2% | COM | 92276F100 |
| PPG | PPG INDUSTRIES INC | 10,819 | $2.129M | 0.2% | $196.78 * | $59.61 | +39.9% | COM | 693506107 |
| — | INGERSOLL-RAND CO PLC | 37,779 | $2.129M | 0.2% | $56.35 | $55.51 | — | SHS | G47791101 |
| — | AETNA INC | 25,916 | $2.099M | 0.2% | $80.99 | $81.07 | — | COM | 00817Y108 |
| INTU | INTUIT INC | 23,164 | $2.03M | 0.2% | $87.64 * | $54.39 | +39.2% | COM | 461202103 |
| CSX | CSX CORP | 63,099 | $2.023M | 0.2% | $32.06 * | $6.66 | +29.4% | COM | 126408103 |
| — | MERCHANTS BANCSHARES INC | 71,091 | $2.004M | 0.2% | $28.19 | $32.30 | — | COM | 588448100 |
| AAL | AMERICAN AIRLINES GROUP INC | 55,904 | $1.983M | 0.2% | $35.47 * | $32.09 | +15.8% | COM | 02376R102 |
| CMI | CUMMINS INC | 14,959 | $1.974M | 0.2% | $131.96 * | $81.53 | +30.1% | COM | 231021106 |
| SYY | SYSCO CORP | 52,013 | $1.974M | 0.2% | $37.95 * | $24.40 | +13.0% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 17,312 | $1.932M | 0.2% | $111.60 * | $57.67 | +43.2% | COM | 655844108 |
| — | LIFE TIME FITNESS INC | 38,057 | $1.92M | 0.2% | $50.45 | $50.45 | — | CL A | 53217R207 |
| IP | INTERNATIONAL PAPER COMPANY | 39,673 | $1.894M | 0.2% | $47.74 * | $25.91 | +10.5% | COM | 460146103 |
| ETN | EATON CORP PLC | 29,611 | $1.876M | 0.1% | $63.35 * | $46.59 | +16.2% | SHS | G29183103 |
| — | SYMANTEC CORP | 79,670 | $1.873M | 0.1% | $23.51 | $22.48 | — | COM | 871503108 |
| — | KELLOGG CO | 29,935 | $1.844M | 0.1% | $61.60 * | $38.95 | +4.0% | COM | 487836108 |
| NVDA | NVIDIA CORP | 98,577 | $1.819M | 0.1% | $18.45 * | $0.32 | +39.8% | COM | 67066G104 |
| — | SEAGATE TECHNOLOGY | 31,665 | $1.813M | 0.1% | $57.26 | $44.84 | — | SHS | G7945M107 |
| PCAR | PACCAR INC | 31,686 | $1.802M | 0.1% | $56.87 * | $21.67 | +24.9% | COM | 693718108 |
| KIM | KIMCO REALTY CORP | 82,048 | $1.798M | 0.1% | $21.91 * | $13.30 | 0.0% | COM | 49446R109 |
| — | ESSA BANCORP INC | 156,131 | $1.764M | 0.1% | $11.30 | $10.96 | — | COM | 29667D104 |
| OMC | OMNICOM GROUP | 25,520 | $1.757M | 0.1% | $68.85 * | $40.69 | +20.0% | COM | 681919106 |
| — | BROADCOM CORP CL A | 43,032 | $1.739M | 0.1% | $40.41 | $33.79 | — | CL A | 111320107 |
| — | MCGRAW-HILL FINANCIAL INC | 20,438 | $1.726M | 0.1% | $84.45 | $53.19 | — | COM | 580645109 |
| WM | WASTE MANAGEMENT INC | 36,169 | $1.719M | 0.1% | $47.53 * | $30.75 | +18.5% | COM | 94106L109 |
| PPL | PPL CORPORATION | 52,254 | $1.716M | 0.1% | $32.84 * | $16.36 | +14.8% | COM | 69351T106 |
| — | TRIUMPH GROUP INC | 25,823 | $1.68M | 0.1% | $65.06 | $69.95 | — | COM | 896818101 |
| — | LEUCADIA NATIONAL CORP | 70,014 | $1.669M | 0.1% | $23.84 | $23.84 | — | COM | 527288104 |
| MSI | MOTOROLA SOLUTIONS INC | 26,090 | $1.651M | 0.1% | $63.28 * | $47.42 | +9.9% | COM NEW | 620076307 |
| — | AGRIUM INC | 18,271 | $1.626M | 0.1% | $88.99 | $86.97 | — | COM | 008916108 |
| NTAP | NETAPP INC | 37,834 | $1.625M | 0.1% | $42.95 * | $26.74 | +12.7% | COM | 64110D104 |
| — | TYCO INTERNATIONAL LTD | 36,316 | $1.619M | 0.1% | $44.58 | $32.96 | — | SHS | H89128104 |
| — | CIGNA CORP | 17,783 | $1.613M | 0.1% | $90.70 | $92.00 | — | COM | 125509109 |
| NWS | NEWS CORP CLASS B | 99,432 | $1.604M | 0.1% | $16.13 * | $14.24 | +6.2% | CL B | 65249B208 |
| — | PERFORMANCE SPORTS GROUP LTD | 97,734 | $1.571M | 0.1% | $16.07 | $16.07 | — | COM | 71377G100 |
| — | CERNER CORPORATION | 25,820 | $1.538M | 0.1% | $59.57 | $74.34 | — | COM | 156782104 |
| ED | CONSOLIDATED EDISON INC | 27,138 | $1.538M | 0.1% | $56.67 * | $37.50 | -0.1% | COM | 209115104 |
| A | AGILENT TECHNOLOGIES INC | 26,574 | $1.514M | 0.1% | $56.97 * | $27.97 | +33.0% | COM | 00846U101 |
| WY | WEYERHAEUSER CO | 47,268 | $1.506M | 0.1% | $31.86 * | $18.73 | +12.4% | COM | 962166104 |
| TXT | TEXTRON INC | 41,701 | $1.501M | 0.1% | $35.99 * | $26.84 | +37.6% | COM | 883203101 |
| ADI | ANALOG DEVICES INC | 29,997 | $1.485M | 0.1% | $49.50 * | $34.29 | +18.0% | COM | 032654105 |
| NUE | NUCOR CORP | 27,050 | $1.468M | 0.1% | $54.27 * | $32.41 | +23.5% | COM | 670346105 |
| NTRS | NORTHERN TRUST CORP | 21,189 | $1.441M | 0.1% | $68.01 * | $40.35 | +23.5% | COM | 665859104 |
| — | GENERAL GROWTH PROPERTIES | 60,367 | $1.422M | 0.1% | $23.56 | $23.56 | — | COM | 370023103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,588 | $1.378M | 0.1% | $130.15 * | $61.55 | +50.2% | COM | 009158106 |
| FE | FIRSTENERGY CORP | 40,264 | $1.352M | 0.1% | $33.58 * | $24.57 | -16.2% | COM | 337932107 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 23,837 | $1.342M | 0.1% | $56.30 * | $34.36 | +35.3% | COM | 31620M106 |
| MOS | MOSAIC CO/THE | 30,189 | $1.341M | 0.1% | $44.42 * | $46.26 | -19.1% | COM | 61945C103 |
| — | NORDSTROM INC | 19,605 | $1.34M | 0.1% | $68.35 | $60.68 | — | COM | 655664100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 95,123 | $1.315M | 0.1% | $13.82 | $13.51 | — | COM | 867892101 |
| — | STRATEGIC HOTELS & RESORTS INC | 109,969 | $1.281M | 0.1% | $11.65 | $11.35 | — | COM | 86272T106 |
| DOV | DOVER CORP | 15,911 | $1.278M | 0.1% | $80.32 * | $39.99 | +43.6% | COM | 260003108 |
| ROK | ROCKWELL AUTOMATION INC | 11,601 | $1.275M | 0.1% | $109.90 * | $67.20 | +39.6% | COM | 773903109 |
| — | LAM RESEARCH CORPORATION | 16,750 | $1.251M | 0.1% | $74.69 | $44.36 | — | COM | 512807108 |
| ESS | ESSEX PROPERTY TRUST | 6,987 | $1.249M | 0.1% | $178.76 * | $113.45 | +15.3% | COM | 297178105 |
| CAG | CONAGRA FOODS INC | 37,296 | $1.232M | 0.1% | $33.03 * | $17.69 | -5.4% | COM | 205887102 |
| PH | PARKER HANNIFIN CORPATION | 10,777 | $1.23M | 0.1% | $114.13 * | $75.97 | +28.3% | COM | 701094104 |
| — | ST JUDE MEDICAL INC | 20,436 | $1.229M | 0.1% | $60.14 | $45.62 | — | COM | 790849103 |
| SWK | STANLEY BLACK + DECKER INC | 13,782 | $1.224M | 0.1% | $88.81 * | $56.98 | +17.5% | COM | 854502101 |
| — | AMERICAN REALTY CAPITAL PROP | 100,052 | $1.207M | 0.1% | $12.06 | $13.25 | — | COM | 02917T104 |
| SYBT | STOCK YARDS BANCORP INC | 40,056 | $1.206M | 0.1% | $30.11 * | $19.81 | +0.4% | COM | 861025104 |
| ISRG | INTUITIVE SURGICAL INC | 2,597 | $1.199M | 0.1% | $461.69 * | $55.09 | -9.9% | COM NEW | 46120E602 |
| EMN | EASTMAN CHEMICAL CO | 14,503 | $1.173M | 0.1% | $80.88 * | $53.70 | +8.9% | COM | 277432100 |
| PCH | POTLATCH CORPORATION | 29,041 | $1.168M | 0.1% | $40.22 | $41.39 | — | COM | 737630103 |
| MTB | M&T BANK CORPORATION | 9,369 | $1.155M | 0.1% | $123.28 * | $72.91 | +23.1% | COM | 55261F104 |
| — | HARRIS CORP | 17,183 | $1.141M | 0.1% | $66.40 | $49.23 | — | COM | 413875105 |
| BSX | BOSTON SCIENTIFIC CORP | 96,465 | $1.139M | 0.1% | $11.81 * | $8.48 | +48.5% | COM | 101137107 |
| — | MONSANTO COMPANY | 10,099 | $1.136M | 0.1% | $112.49 | $98.81 | — | COM | 61166W101 |
| — | CITRIX SYSTEMS INC | 15,814 | $1.128M | 0.1% | $71.33 | $60.39 | — | COM | 177376100 |
| — | FORESTAR GROUP INC | 63,485 | $1.125M | 0.1% | $17.72 | $19.18 | — | COM | 346233109 |
| — | NEWFIELD EXPLORATION CO. | 30,284 | $1.123M | 0.1% | $37.08 | $23.89 | — | COM | 651290108 |
| KLAC | KLA-TENCOR CORPORATION | 14,163 | $1.116M | 0.1% | $78.80 * | $33.95 | +43.3% | COM | 482480100 |
| SJM | SMUCKER J M COMPANY | 11,182 | $1.107M | 0.1% | $99.00 * | $70.84 | +3.7% | COM NEW | 832696405 |
| NI | NISOURCE INC | 26,949 | $1.104M | 0.1% | $40.97 * | $7.81 | +37.1% | COM | 65473P105 |
| — | SL GREEN REALTY CORP | 10,889 | $1.103M | 0.1% | $101.29 | $92.91 | — | COM | 78440X101 |
| — | BED BATH & BEYOND INC | 16,369 | $1.078M | 0.1% | $65.86 | $70.96 | — | COM | 075896100 |
| TRV | TRAVELERS COS INC | 11,435 | $1.074M | 0.1% | $93.92 * | $63.44 | +14.3% | COM | 89417E109 |
| — | JUNIPER NETWORKS INC | 47,874 | $1.06M | 0.1% | $22.14 | $19.30 | — | COM | 48203R104 |
| RYN | RAYONIER INC | 33,518 | $1.044M | 0.1% | $31.15 | $31.15 | — | COM | 754907103 |
| — | SPIRIT REALTY CAPITAL INC | 95,026 | $1.042M | 0.1% | $10.97 | $10.50 | — | COM | 84860W102 |
| GM | GENERAL MOTORS COMPANY | 32,568 | $1.04M | 0.1% | $31.93 * | $23.62 | +12.2% | COM | 37045V100 |
| NKE | NIKE INC | 11,644 | $1.039M | 0.1% | $89.23 * | $26.53 | +29.6% | CL B | 654106103 |
| — | NAVISTAR INTERNATIONAL CORP | 31,539 | $1.038M | 0.1% | $32.91 | $33.86 | — | COM | 63934E108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,153 | $1.026M | 0.1% | $59.81 | $41.83 | +43.7% | COM | 00971T101 |
| — | ALTERA CORP | 28,403 | $1.016M | 0.1% | $35.77 | $32.99 | — | COM | 021441100 |
| WU | WESTERN UNION COMPANY | 63,164 | $1.013M | 0.1% | $16.04 | $17.11 | — | COM | 959802109 |
| EA | ELECTRONIC ARTS INC | 28,454 | $1.013M | 0.1% | $35.60 | $19.79 | +79.1% | COM | 285512109 |
| — | MEDASSETS INC | 47,966 | $994K | 0.1% | $20.72 | $22.85 | — | COM | 584045108 |
| — | LATIN AMERICAN DISCOVERY FUND INC | 75,792 | $994K | 0.1% | $13.11 | $13.50 | — | COM | 51828C106 |
| EFX | EQUIFAX INC | 13,051 | $975K | 0.1% | $74.71 * | $53.06 | +28.5% | COM | 294429105 |
| CPT | CAMDEN PROPERTY TRUST | 14,134 | $969K | 0.1% | $68.56 * | $44.82 | +3.6% | SH BEN INT | 133131102 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 27,980 | $949K | 0.1% | $33.92 | $34.30 | — | COM | 70337B102 |
| — | L 3 COMMUNICATIONS HOLDINGS | 7,853 | $934K | 0.1% | $118.94 | $85.70 | — | COM | 502424104 |
| — | PARAGON SHIPPING INC CLASS A | 232,742 | $929K | 0.1% | $3.99 | $3.99 | — | CL A NEW | 69913R408 |
| CUBE | CUBESMART | 51,344 | $923K | 0.1% | $17.98 | $17.61 | — | COM | 229663109 |
| — | CAREFUSION CORPORATION | 20,219 | $915K | 0.1% | $45.25 | $36.85 | — | COM | 14170T101 |
| — | ATWOOD OCEANICS INC | 20,949 | $915K | 0.1% | $43.68 | $52.03 | — | COM | 050095108 |
| — | HOSPIRA INC | 17,261 | $898K | 0.1% | $52.02 | $38.29 | — | COM | 441060100 |
| — | FEDERAL REALTY INVESTMENT TRUST | 7,582 | $898K | 0.1% | $118.44 | $105.56 | — | SH BEN INT NEW | 313747206 |
| VRSN | VERISIGN INC | 16,253 | $896K | 0.1% | $55.13 * | $45.93 | +16.6% | COM | 92343E102 |
| FLR | FLUOR CORPORATION | 13,122 | $876K | 0.1% | $66.76 | $53.56 | +22.6% | COM | 343412102 |
| — | XILINX INC | 20,528 | $869K | 0.1% | $42.33 | $39.60 | — | COM | 983919101 |
| R | RYDER SYSTEM INC | 9,575 | $861K | 0.1% | $89.92 | $60.21 | +48.9% | COM | 783549108 |
| — | BARD C R INC | 6,012 | $858K | 0.1% | $142.71 | $108.70 | — | COM | 067383109 |
| TSN | TYSON FOODS INC | 21,622 | $851K | 0.1% | $39.36 * | $18.99 | +56.0% | CL A | 902494103 |
| NWL | NEWELL RUBBERMAID INC | 24,389 | $839K | 0.1% | $34.40 * | $16.79 | +27.8% | COM | 651229106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 11,319 | $835K | 0.1% | $73.77 * | $45.60 | +14.1% | COM | 015271109 |
| — | SOUTHWESTERN ENERGY COMPANY | 23,688 | $828K | 0.1% | $34.95 | $36.53 | — | COM | 845467109 |
| HUN | HUNTSMAN CORP | 31,518 | $819K | 0.1% | $25.99 * | $18.24 | +49.4% | COM | 447011107 |
| — | INTERPUBLIC GROUP OF COS INC | 44,038 | $807K | 0.1% | $18.33 * | $9.16 | +41.0% | COM | 460690100 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 12,993 | $788K | 0.1% | $60.65 * | $46.22 | +6.2% | COM | 74834L100 |
| WHR | WHIRLPOOL CORPORATION | 5,318 | $775K | 0.1% | $145.73 | $121.27 | +21.9% | COM | 963320106 |
| — | APARTMENT INVESTMENT AND MGMT CO | 24,195 | $770K | 0.1% | $31.82 | $31.01 | — | CL A | 03748R101 |
| — | LABORATORY CORP OF AMERICA HDGS | 7,513 | $764K | 0.1% | $101.69 | $100.09 | — | COM NEW | 50540R409 |
| WLK | WESTLAKE CHEMICAL CORP | 8,730 | $756K | 0.1% | $86.60 * | $53.68 | +42.9% | COM | 960413102 |
| — | COMPUTER SCIENCES CORPORATION | 12,348 | $755K | 0.1% | $61.14 | $43.73 | — | COM | 205363104 |
| CMS | CMS ENERGY CORP | 25,372 | $753K | 0.1% | $29.68 * | $19.06 | +11.4% | COM | 125896100 |
| WAT | WATERS CORPORATION | 7,515 | $745K | 0.1% | $99.14 * | $95.76 | +7.7% | COM | 941848103 |
| — | ENSCO PLC | 17,879 | $739K | 0.1% | $41.33 | $58.11 | — | SHS CLASS A | G3157S106 |
| — | PATTERSON COS INC | 17,115 | $709K | 0.1% | $41.43 | $37.63 | — | COM | 703395103 |
| — | RETAIL PROPERTIES OF AMERICA INC | 48,389 | $708K | 0.1% | $14.63 | $14.76 | — | CL A | 76131V202 |
| AIG | AMERICAN INTERNATIONAL GROUP NY NY | 13,051 | $705K | 0.1% | $54.02 * | $32.51 | +28.6% | COM NEW | 026874784 |
| HP | HELMERICH & PAYNE INC | 6,787 | $664K | 0.1% | $97.83 * | $61.57 | +72.6% | COM | 423452101 |
| KSS | KOHLS CORP | 10,828 | $661K | 0.1% | $61.05 * | $49.51 | +14.3% | COM | 500255104 |
| WPC | WP CAREY INC | 10,236 | $653K | 0.1% | $63.79 | $64.37 | — | COM | 92936U109 |
| EGP | EASTGROUP PROPERTIES INC | 10,560 | $640K | 0.1% | $60.61 | $59.64 | — | COM | 277276101 |
| TDC | TERADATA CORP | 15,227 | $638K | 0.1% | $41.90 * | $53.87 | -20.1% | COM | 88076W103 |
| CPB | CAMPBELL SOUP CO | 14,928 | $638K | 0.1% | $42.74 * | $30.86 | -0.2% | COM | 134429109 |
| — | TAUBMAN CENTERS INC | 8,598 | $628K | 0.1% | $73.04 | $72.77 | — | COM | 876664103 |
| — | HEALTHCARE TRUST OF AMERICA | 53,789 | $624K | 0.0% | $11.60 | $11.63 | — | CL A | 42225P105 |
| HST | HOST HOTELS & RESORTS INC | 29,064 | $620K | 0.0% | $21.33 * | $10.74 | +30.5% | COM | 44107P104 |
| PHM | PULTE GROUP INC | 34,887 | $616K | 0.0% | $17.66 * | $17.74 | -8.1% | COM | 745867101 |
| — | PEPCO HOLDINGS INC | 22,686 | $607K | 0.0% | $26.76 | $20.14 | — | COM | 713291102 |
| DHI | D R HORTON INC | 29,517 | $606K | 0.0% | $20.53 * | $21.23 | -8.4% | COM | 23331A109 |
| CCK | CROWN HOLDINGS INC | 13,542 | $603K | 0.0% | $44.53 * | $41.28 | +10.8% | COM | 228368106 |
| — | QEP RESOURCES INC | 19,576 | $603K | 0.0% | $30.80 | $27.79 | — | COM | 74733V100 |
| ALLE | ALLEGION PLC | 12,593 | $600K | 0.0% | $47.65 * | $38.52 | +20.4% | ORD SHS | G0176J109 |
| — | PETSMART INC | 8,416 | $590K | 0.0% | $70.10 | $67.02 | — | COM | 716768106 |
| XYL | XYLEM INC | 16,379 | $581K | 0.0% | $35.47 * | $23.44 | +37.1% | COM | 98419M100 |
| — | HUDSON CITY BANCORP INC | 59,472 | $578K | 0.0% | $9.72 | $9.18 | — | COM | 443683107 |
| LEN | LENNAR CORP | 14,826 | $576K | 0.0% | $38.85 * | $34.18 | -1.7% | CL A | 526057104 |
| — | DCT INDUSTRIAL TRUST INC | 76,568 | $575K | 0.0% | $7.51 | $7.56 | — | COM | 233153105 |
| — | MEADWESTVACO CORP | 14,047 | $575K | 0.0% | $40.93 | $34.10 | — | COM | 583334107 |
| — | ELDORADO GOLD CORP | 84,153 | $567K | 0.0% | $6.74 | $7.64 | — | COM | 284902103 |
| REG | REGENCY CENTERS CORPORATION | 10,462 | $563K | 0.0% | $53.81 * | $32.00 | +13.8% | COM | 758849103 |
| — | SCANA CORP | 11,246 | $558K | 0.0% | $49.62 | $49.08 | — | COM | 80589M102 |
| KRC | KILROY REALTY CORPORATION | 9,338 | $555K | 0.0% | $59.43 | $51.54 | — | COM | 49427F108 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,812 | $546K | 0.0% | $80.15 | $67.47 | — | COM | 92220P105 |
| SEE | SEALED AIR CORP | 15,401 | $537K | 0.0% | $34.87 * | $18.75 | +53.1% | COM | 81211K100 |
| — | INTEGRYS ENERGY GROUP INC | 8,225 | $533K | 0.0% | $64.80 | $58.48 | — | COM | 45822P105 |
| RLJ | RLJ LODGING TRUST | 18,500 | $527K | 0.0% | $28.49 | $23.54 | — | COM | 74965L101 |
| — | AVON PRODUCTS INC | 40,569 | $511K | 0.0% | $12.60 | $21.03 | — | COM | 054303102 |
| DNOW | NOW INC | 16,770 | $510K | 0.0% | $30.41 * | $33.70 | -2.8% | COM | 67011P100 |
| — | COUSINS PROPERTIES INC | 42,620 | $509K | 0.0% | $11.94 | $11.18 | — | COM | 222795106 |
| — | SENIOR HOUSING PROPERTIES TRUST | 22,939 | $480K | 0.0% | $20.93 | $23.85 | — | SH BEN INT | 81721M109 |
| — | ALAMOS GOLD INC | 59,961 | $477K | 0.0% | $7.96 | $10.14 | — | COM | 011527108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 13,597 | $470K | 0.0% | $34.57 | $34.43 | — | COM | 637417106 |
| NGD | NEW GOLD INC | 92,555 | $467K | 0.0% | $5.05 * | $5.39 | +14.0% | COM | 644535106 |
| O | REALTY INCOME CORP | 11,382 | $464K | 0.0% | $40.77 * | $25.40 | -1.5% | COM | 756109104 |
| — | POST PROPERTIES INC | 9,019 | $463K | 0.0% | $51.34 | $47.61 | — | COM | 737464107 |
| — | HOSPITALITY PROPERTIESS TRUST | 17,134 | $460K | 0.0% | $26.85 | $26.53 | — | COM SH BEN INT | 44106M102 |
| — | UNITED STATES STEEL CORP | 11,479 | $450K | 0.0% | $39.20 | $17.51 | — | COM | 912909108 |
| — | OWENS ILLINOIS INC | 17,132 | $446K | 0.0% | $26.03 | $27.78 | — | COM NEW | 690768403 |
| JBL | JABIL CIRCUIT INC | 21,915 | $442K | 0.0% | $20.17 * | $16.76 | +12.9% | COM | 466313103 |
| — | TOTAL SYSTEM SERVICES INC | 14,043 | $435K | 0.0% | $30.98 | $24.50 | — | COM | 891906109 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 12,995 | $425K | 0.0% | $32.70 | $33.13 | — | COM | 875465106 |
| — | CBL & ASSOCIATES PROPERTIES | 22,998 | $412K | 0.0% | $17.91 | $17.91 | — | COM | 124830100 |
| — | LASALLE HOTEL PROPERTIES | 11,980 | $410K | 0.0% | $34.22 | $28.61 | — | COM SH BEN INT | 517942108 |
| — | DDR CORP | 24,361 | $408K | 0.0% | $16.75 | $16.75 | — | COM | 23317H102 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,151 | $406K | 0.0% | $36.41 | $38.82 | — | COM | 024835100 |
| HIW | HIGHWOODS PROPERTIES INC | 10,313 | $401K | 0.0% | $38.88 | $37.20 | — | COM | 431284108 |
| TMUS | T- MOBILE USA | 13,199 | $381K | 0.0% | $28.87 * | $19.37 | +53.5% | COM | 872590104 |
| — | MOMENTA PHARMACEUTICALS INC | 31,318 | $355K | 0.0% | $11.34 | $11.65 | — | COM | 60877T100 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,603 | $352K | 0.0% | $22.56 * | $13.66 | +88.0% | COM | 382550101 |
| UNF | UNIFIRST CORPORATION | 3,533 | $341K | 0.0% | $96.52 | $94.75 | 0.0% | COM | 904708104 |
| FSLR | FIRST SOLAR INC | 5,061 | $333K | 0.0% | $65.80 * | $44.50 | +52.1% | COM | 336433107 |
| — | TECO ENERGY INC | 19,091 | $332K | 0.0% | $17.39 | $17.18 | — | COM | 872375100 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 7,802 | $330K | 0.0% | $42.30 | $53.23 | — | COM | 29472R108 |
| — | PS BUSINESS PKS INC/CA | 4,077 | $310K | 0.0% | $76.04 | $74.35 | — | COM | 69360J107 |
| — | WASHINGTON PRIME GROUP INC | 17,383 | $304K | 0.0% | $17.49 | $18.75 | — | COM | 939647103 |
| EPR | EPR PROPERTIES | 5,901 | $299K | 0.0% | $50.67 | $50.40 | — | COM SH BEN INT | 26884U109 |
| — | EQUITY COMMONWEALTH | 11,376 | $292K | 0.0% | $25.67 | $25.67 | — | COM SH BEN INT | 294628102 |
| — | DUKE REALTY CORP | 16,926 | $291K | 0.0% | $17.19 | $15.58 | — | COM NEW | 264411505 |
| — | SOVRAN SELF STORAGE INC | 3,700 | $275K | 0.0% | $74.32 | $68.39 | — | COM | 84610H108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 7,332 | $274K | 0.0% | $37.37 | $30.05 | — | COM | 70509V100 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 10,070 | $259K | 0.0% | $25.72 | $25.63 | — | SH BEN INT | 22002T108 |
| — | PEABODY ENERGY CORP | 19,224 | $238K | 0.0% | $12.38 | $14.62 | — | COM | 704549104 |
| AAT | AMERICAN ASSETS TRUST INC | 7,176 | $237K | 0.0% | $33.03 | $32.25 | — | COM | 024013104 |
| — | LEXINGTON REALTY TRUST | 23,797 | $233K | 0.0% | $9.79 | $10.74 | — | COM | 529043101 |
| RL | RALPH LAUREN CORPORATION | 1,396 | $230K | 0.0% | $164.76 * | $128.31 | +2.8% | CL A | 751212101 |
| — | ROCK TENN COMPANY CL A | 4,806 | $229K | 0.0% | $47.65 | $76.26 | — | CL A | 772739207 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,048 | $229K | 0.0% | $12.69 | $9.55 | — | COM | 252784301 |
| — | TIME INC | 9,650 | $226K | 0.0% | $23.42 | $24.25 | — | COM | 887228104 |
| — | EDUCATION REALTY TRUST INC | 20,771 | $214K | 0.0% | $10.30 | $10.08 | — | COM | 28140H104 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 12,454 | $211K | 0.0% | $16.94 | $15.81 | — | COM | 32054K103 |
| AMD | ADVANCED MICRO DEVICES INC | 59,113 | $202K | 0.0% | $3.42 * | $3.46 | +17.1% | COM | 007903107 |
| DEI | DOUGLAS EMMETT INC | 7,630 | $196K | 0.0% | $25.69 | $25.38 | — | COM | 25960P109 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,385 | $191K | 0.0% | $137.91 * | $110.02 | +21.1% | CL B NEW | 084670702 |
| VRE | MACK-CALI REALTY CORP | 9,646 | $184K | 0.0% | $19.08 | $19.08 | — | COM | 554489104 |
| NHI | NATIONAL HEALTH INVESTORS INC | 3,171 | $181K | 0.0% | $57.08 | $59.29 | — | COM | 63633D104 |
| — | CHESAPEAKE LODGING TRUST | 6,150 | $179K | 0.0% | $29.11 | $24.19 | — | SH BEN INT | 165240102 |
| AKR | ACADIA REALTY TRUST | 6,441 | $178K | 0.0% | $27.64 | $25.81 | — | COM SH BEN INT | 004239109 |
| — | GOVERNMENT PROPERTIES INCOME | 7,794 | $171K | 0.0% | $21.94 | $23.44 | — | COM SH BEN INT | 38376A103 |
| — | HUDSON PACIFIC PROPERTIES INC | 6,482 | $160K | 0.0% | $24.68 | $22.93 | — | COM | 444097109 |
| — | PENNSYLVANIA REAL ESTATE INVT TST | 7,887 | $157K | 0.0% | $19.91 | $19.91 | — | SH BEN INT | 709102107 |
| ESRT | EMPIRE STATE REALTY TRUST A | 10,391 | $156K | 0.0% | $15.01 | $15.01 | — | CL A | 292104106 |
| — | AVIV REIT INC | 5,836 | $154K | 0.0% | $26.39 | $26.39 | — | COM | 05381L101 |
| — | EQUITY ONE INC | 7,000 | $151K | 0.0% | $21.57 | $22.39 | — | COM | 294752100 |
| — | HERSHA HOSPITALITY TRUST | 23,125 | $147K | 0.0% | $6.36 | $5.99 | — | SH BEN INT A | 427825104 |
| LTC | LTC PROPERTIES INC | 3,957 | $146K | 0.0% | $36.90 | $38.26 | — | COM | 502175102 |
| — | CORESITE REALTY CORP | 4,421 | $145K | 0.0% | $32.80 | $32.21 | — | COM | 21870Q105 |
| — | RAMCO-GERSHENSON PROPERITES TRUST | 8,645 | $140K | 0.0% | $16.19 | $15.87 | — | COM SH BEN INT | 751452202 |
| — | CLIFFS NATURAL RESOURCES INC | 13,182 | $137K | 0.0% | $10.39 | $16.23 | — | COM | 18683K101 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 10,244 | $115K | 0.0% | $11.23 | $12.35 | — | COM | 35471R106 |
| — | GORDMANS STORES INC | 29,806 | $102K | 0.0% | $3.42 | $5.47 | — | COM | 38269P100 |
| — | INLAND REAL ESTATE CORP | 10,185 | $101K | 0.0% | $9.92 | $10.07 | — | COM NEW | 457461200 |