Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $1.263B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 432,257 | $40.17M | 3.2% | $92.93 * | $17.87 | +4.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 298,778 | $30.08M | 2.4% | $100.68 * | $53.69 | +15.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 520,796 | $21.72M | 1.7% | $41.70 * | $26.70 | +27.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 197,054 | $20.62M | 1.6% | $104.62 * | $59.66 | +22.6% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 703,500 | $18.49M | 1.5% | $26.28 | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORPORATION | 130,171 | $16.99M | 1.3% | $130.55 * | $71.30 | +6.5% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 321,891 | $16.92M | 1.3% | $52.56 * | $27.36 | +32.7% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 197,876 | $15.55M | 1.2% | $78.59 * | $55.00 | +6.0% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 259,120 | $14.93M | 1.2% | $57.62 * | $36.24 | +13.7% | COM | 46625H100 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND | 877,988 | $14.67M | 1.2% | $16.71 | $15.91 | — | COM | 61744U106 |
| DVN | DEVON ENERGY CORPORATION | 183,852 | $14.6M | 1.2% | $79.40 * | $37.00 | +32.5% | COM | 25179M103 |
| — | ULTRA PETEROLEUM CORP | 459,282 | $13.64M | 1.1% | $29.69 | $19.82 | — | COM | 903914109 |
| — | PANHANDLE OIL AND GAS INC | 237,146 | $13.29M | 1.1% | $56.03 | $28.50 | — | CL A | 698477106 |
| CMCSA | COMCAST CORPORATION CL A | 245,519 | $13.18M | 1.0% | $53.68 * | $15.62 | +26.6% | CL A | 20030N101 |
| T | AT&T INC | 371,269 | $13.13M | 1.0% | $35.36 * | $11.40 | +3.3% | COM | 00206R102 |
| — | GOOGLE INC - CL A | 22,193 | $12.98M | 1.0% | $584.69 | $880.37 | — | CL A | 38259P508 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 70,665 | $12.81M | 1.0% | $181.26 * | $118.94 | -5.6% | COM | 459200101 |
| — | GOOGLE INC CLASS C | 22,193 | $12.77M | 1.0% | $575.27 | $575.27 | — | CL C | 38259P706 |
| C | CITIGROUP INC NEW YORK NY | 263,794 | $12.43M | 1.0% | $47.10 * | $35.76 | -1.0% | COM NEW | 172967424 |
| PFE | PFIZER INC | 413,964 | $12.29M | 1.0% | $29.68 * | $16.46 | +6.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATONS | 243,092 | $11.89M | 0.9% | $48.93 * | $27.04 | -0.9% | COM | 92343V104 |
| MRK | MERCK & CO INC | 198,612 | $11.49M | 0.9% | $57.85 * | $30.02 | +26.5% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 728,457 | $11.2M | 0.9% | $15.37 * | $10.03 | +22.1% | COM | 060505104 |
| INTC | INTEL CORP | 351,752 | $10.87M | 0.9% | $30.90 * | $17.18 | +20.4% | COM | 458140100 |
| KO | COCA-COLA CO | 255,008 | $10.8M | 0.9% | $42.36 * | $27.85 | +0.9% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 90,412 | $10.66M | 0.8% | $117.95 * | $52.90 | +41.5% | COM | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 56 | $10.63M | 0.8% | $189892.86 | $165023.42 | +15.0% | CL A | 084670108 |
| PEP | PEPSICO INC | 117,486 | $10.5M | 0.8% | $89.34 * | $56.00 | +8.8% | COM | 713448108 |
| DIS | DISNEY WALT CO | 122,363 | $10.49M | 0.8% | $85.74 * | $56.11 | +30.9% | COM DISNEY | 254687106 |
| ORCL | ORACLE CORPORATION | 242,579 | $9.832M | 0.8% | $40.53 * | $27.58 | +25.7% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 81,882 | $9.453M | 0.7% | $115.45 | $92.94 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC | 125,195 | $9.398M | 0.7% | $75.07 * | $19.98 | +2.7% | COM | 931142103 |
| QCOM | QUALCOMM INC | 118,422 | $9.379M | 0.7% | $79.20 * | $45.06 | +27.2% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 55,592 | $9.308M | 0.7% | $167.43 * | $123.44 | +4.3% | COM | 38141G104 |
| SPG | SIMON PROPERTY GROUP INC | 54,397 | $9.045M | 0.7% | $166.28 * | $87.20 | +6.9% | COM | 828806109 |
| CSCO | CISCO SYSTEMS INC | 361,098 | $8.973M | 0.7% | $24.85 * | $15.24 | +9.2% | COM | 17275R102 |
| MCD | MCDONALDS CORPORATION | 86,360 | $8.7M | 0.7% | $100.74 * | $71.80 | +4.2% | COM | 580135101 |
| MMM | 3M COMPANY | 60,470 | $8.662M | 0.7% | $143.24 * | $61.26 | +32.3% | COM | 88579Y101 |
| MCK | MCKESSON CORPORATION | 45,368 | $8.448M | 0.7% | $186.21 * | $101.46 | +60.9% | COM | 58155Q103 |
| — | UNIT CORP | 118,998 | $8.191M | 0.6% | $68.83 | $42.58 | — | COM | 909218109 |
| GILD | GILEAD SCIENCES INC | 94,023 | $7.795M | 0.6% | $82.91 * | $36.21 | +49.3% | COM | 375558103 |
| CVS | CVS CAREMARK CORP | 102,769 | $7.746M | 0.6% | $75.37 * | $41.44 | +32.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 95,315 | $7.717M | 0.6% | $80.96 * | $56.05 | +7.2% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 74,730 | $7.672M | 0.6% | $102.66 * | $55.38 | +20.2% | CL B | 911312106 |
| UNM | UNUM GROUP | 216,961 | $7.542M | 0.6% | $34.76 | $27.85 | +22.6% | COM | 91529Y106 |
| AMGN | AMGEN INC | 63,691 | $7.539M | 0.6% | $118.37 * | $73.34 | +13.7% | COM | 031162100 |
| V | VISA INC CLASS A SHARES | 35,217 | $7.421M | 0.6% | $210.72 * | $40.02 | +20.4% | COM CL A | 92826C839 |
| — | DOW CHEMICAL CO | 141,389 | $7.276M | 0.6% | $51.46 | $32.17 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 83,513 | $7.16M | 0.6% | $85.74 * | $39.96 | +33.5% | COM | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC | 75,747 | $7.041M | 0.6% | $92.95 * | $53.13 | +23.7% | COM | 438516106 |
| BA | BOEING CO | 54,124 | $6.886M | 0.5% | $127.23 * | $80.37 | +40.1% | COM | 097023105 |
| EQR | EQUITY RESIDENTIAL | 108,828 | $6.856M | 0.5% | $63.00 * | $31.37 | +9.8% | SH BEN INT | 29476L107 |
| USB | US BANCORP | 157,839 | $6.838M | 0.5% | $43.32 * | $22.41 | +24.6% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 99,408 | $6.574M | 0.5% | $66.13 * | $30.42 | +0.6% | COM | 778296103 |
| — | BANKFINANCIAL CORP | 570,892 | $6.371M | 0.5% | $11.16 | $8.50 | — | COM | 06643P104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 135,676 | $6.229M | 0.5% | $45.91 * | $8.76 | +42.4% | COM | 136385101 |
| UNP | UNION PACIFIC CORP | 62,086 | $6.193M | 0.5% | $99.75 * | $65.92 | +13.4% | COM | 907818108 |
| PRU | PRUDENTIAL FINANCIAL INC | 69,606 | $6.179M | 0.5% | $88.77 * | $38.68 | +32.8% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 65,069 | $6.173M | 0.5% | $94.87 * | $59.62 | +28.1% | COM | 025816109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 58,438 | $5.997M | 0.5% | $102.62 * | $57.83 | +14.4% | COM | 674599105 |
| ABBV | ABBVIE INC | 105,628 | $5.962M | 0.5% | $56.44 * | $26.55 | +24.2% | COM | 00287Y109 |
| — | WALGREEN CO | 78,207 | $5.797M | 0.5% | $74.12 | $44.20 | — | COM | 931422109 |
| — | PLUM CREEK TIMBER CO INC | 127,020 | $5.729M | 0.5% | $45.10 | $46.67 | — | COM | 729251108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 117,658 | $5.708M | 0.5% | $48.51 * | $28.67 | +16.9% | COM | 110122108 |
| CL | COLGATE-PALMOLIVE CO | 83,642 | $5.703M | 0.5% | $68.18 * | $44.38 | +15.4% | COM | 194162103 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 155,288 | $5.668M | 0.4% | $36.50 * | $24.45 | +20.9% | COM | 35671D857 |
| — | HEWLETT-PACKARD CO | 168,236 | $5.666M | 0.4% | $33.68 | $24.80 | — | COM | 428236103 |
| — | TWENTY FIRST CENTURY FOX B | 165,090 | $5.651M | 0.4% | $34.23 | $34.60 | — | CL B | 90130A200 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,187 | $5.627M | 0.4% | $89.05 * | $47.34 | +26.3% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 68,042 | $5.562M | 0.4% | $81.74 * | $65.19 | 0.0% | COM | 91324P102 |
| — | NATIONAL OILWELL VARCO INC | 67,082 | $5.524M | 0.4% | $82.35 | $68.90 | — | COM | 637071101 |
| BK | BANK OF NEW YORK MELLON CORP | 146,134 | $5.477M | 0.4% | $37.48 * | $21.22 | +22.9% | COM | 064058100 |
| — | TIME WARNER INC | 77,201 | $5.423M | 0.4% | $70.25 | $57.82 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABORATORIES | 132,390 | $5.415M | 0.4% | $40.90 * | $28.85 | +9.2% | COM | 002824100 |
| F | FORD MOTOR COMPANY | 303,511 | $5.233M | 0.4% | $17.24 * | $7.61 | +16.6% | COM PAR $0.01 | 345370860 |
| AVB | AVALONBAY COMMUNITIES INC | 36,241 | $5.153M | 0.4% | $142.19 * | $86.47 | +8.6% | COM | 053484101 |
| MS | MORGAN STANLEY | 159,130 | $5.145M | 0.4% | $32.33 * | $17.33 | +31.1% | COM NEW | 617446448 |
| MA | MASTERCARD INC CLASS A | 69,461 | $5.103M | 0.4% | $73.47 * | $69.91 | -1.0% | CL A | 57636Q104 |
| — | MORGAN STANLEY EM FUND INC | 317,955 | $5.1M | 0.4% | $16.04 | $14.34 | — | COM | 61744G107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 134,929 | $5.075M | 0.4% | $37.61 * | $23.16 | +22.2% | CL A | 609207105 |
| — | ACTAVIS PLC | 22,542 | $5.028M | 0.4% | $223.05 | $168.00 | — | SHS | G0083B108 |
| BIIB | BIOGEN IDEC INC | 15,909 | $5.016M | 0.4% | $315.29 * | $213.68 | +40.8% | COM | 09062X103 |
| NEM | NEWMONT MINING CORP | 196,948 | $5.01M | 0.4% | $25.44 * | $25.34 | -26.0% | COM | 651639106 |
| HAL | HALLIBURTON CO | 68,736 | $4.881M | 0.4% | $71.01 * | $33.21 | +55.0% | COM | 406216101 |
| ACN | ACCENTURE PLC | 59,174 | $4.784M | 0.4% | $80.85 * | $63.81 | +3.6% | SHS CLASS A | G1151C101 |
| — | APACHE CORPORATION | 46,532 | $4.682M | 0.4% | $100.62 | $83.83 | — | COM | 037411105 |
| EOG | EOG RESOURCES INC | 39,802 | $4.651M | 0.4% | $116.85 * | $61.60 | +24.5% | COM | 26875P101 |
| PLD | PROLOGIS INC | 111,932 | $4.599M | 0.4% | $41.09 * | $27.72 | +4.8% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 41,928 | $4.556M | 0.4% | $108.66 * | $61.55 | +26.8% | COM | 149123101 |
| — | ANADARKO PETROLEUM CORP | 41,612 | $4.555M | 0.4% | $109.46 | $85.94 | — | COM | 032511107 |
| TXN | TEXAS INSTRUMENTS INC | 94,270 | $4.505M | 0.4% | $47.79 * | $25.31 | +34.4% | COM | 882508104 |
| — | E M C CORP MASS | 169,356 | $4.461M | 0.4% | $26.34 | $23.62 | — | COM | 268648102 |
| — | MYLAN INC | 85,344 | $4.4M | 0.3% | $51.56 | $31.03 | — | COM | 628530107 |
| — | VIACOM INC | 50,018 | $4.338M | 0.3% | $86.73 | $68.04 | — | CL B | 92553P201 |
| LOW | LOWES COMPANIES INC | 89,568 | $4.298M | 0.3% | $47.99 * | $32.16 | +17.7% | COM | 548661107 |
| — | MEDTRONIC INC | 65,740 | $4.192M | 0.3% | $63.77 | $51.47 | — | COM | 585055106 |
| — | TIME WARNER CABLE INC | 28,380 | $4.18M | 0.3% | $147.29 | $112.47 | — | COM | 88732J207 |
| EBAY | EBAY INC | 83,343 | $4.172M | 0.3% | $50.06 * | $20.18 | -3.9% | COM | 278642103 |
| BXP | BOSTON PROPERTIES INC | 35,074 | $4.145M | 0.3% | $118.18 * | $64.31 | +13.4% | COM | 101121101 |
| — | DUPONT E I DE NEMOURS & CO | 62,969 | $4.121M | 0.3% | $65.44 | $52.50 | — | COM | 263534109 |
| LLY | LILLY ELI & CO | 65,206 | $4.054M | 0.3% | $62.17 * | $42.21 | +13.8% | COM | 532457108 |
| FDX | FEDEX CORPORATION | 25,963 | $3.93M | 0.3% | $151.37 * | $81.95 | +44.6% | COM | 31428X106 |
| D | DOMINION RESOURCES INC | 54,765 | $3.917M | 0.3% | $71.52 * | $34.53 | +24.3% | COM | 25746U109 |
| — | CHESAPEAKE ENERGY CORP | 125,507 | $3.901M | 0.3% | $31.08 | $20.38 | — | COM | 165167107 |
| — | COVIDIEN PLC | 42,836 | $3.863M | 0.3% | $90.18 | $62.84 | — | SHS | G2554F113 |
| — | ROCKWELL COLLINS INC | 49,361 | $3.857M | 0.3% | $78.14 | $63.41 | — | COM | 774341101 |
| ITW | ILLINOIS TOOL WORKS INC | 43,767 | $3.832M | 0.3% | $87.55 * | $49.85 | +31.3% | COM | 452308109 |
| EMR | EMERSON ELECTRIC CO | 57,081 | $3.788M | 0.3% | $66.36 * | $40.02 | +22.8% | COM | 291011104 |
| DUK | DUKE ENERGY CORPORATION | 50,944 | $3.78M | 0.3% | $74.20 * | $41.83 | +6.4% | COM NEW | 26441C204 |
| SO | SOUTHERN COMPANY | 82,458 | $3.742M | 0.3% | $45.38 * | $26.74 | +0.8% | COM | 842587107 |
| TGT | TARGET CORPORATION | 64,447 | $3.735M | 0.3% | $57.95 * | $47.95 | -13.2% | COM | 87612E106 |
| COR | AMERISOURCEBERGEN CORPORATION | 51,351 | $3.731M | 0.3% | $72.66 * | $38.92 | +28.0% | COM | 03073E105 |
| ADBE | ADOBE SYSTEMS INC | 50,384 | $3.646M | 0.3% | $72.36 * | $44.30 | +45.6% | COM | 00724F101 |
| — | ALLERGAN INC | 21,230 | $3.593M | 0.3% | $169.24 | $84.24 | — | COM | 018490102 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 2,681,839 | $3.54M | 0.3% | $1.32 * | $1.86 | -20.9% | COM | 12802T101 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 42,496 | $3.51M | 0.3% | $82.60 * | $47.00 | +34.2% | COM | 14040H105 |
| — | CHICOPEE BANCORP INC | 204,339 | $3.474M | 0.3% | $17.00 | $16.90 | — | COM | 168565109 |
| — | CBS CORP | 54,979 | $3.416M | 0.3% | $62.13 | $48.87 | — | CL B | 124857202 |
| ADP | AUTOMATIC DATA PROCESSING | 42,625 | $3.379M | 0.3% | $79.27 * | $45.09 | +17.2% | COM | 053015103 |
| DE | DEERE & CO | 36,659 | $3.319M | 0.3% | $90.54 * | $68.04 | +8.9% | COM | 244199105 |
| — | PRAXAIR INC | 24,897 | $3.307M | 0.3% | $132.83 | $115.15 | — | COM | 74005P104 |
| LMT | LOCKHEED MARTIN CORPORATION | 20,527 | $3.299M | 0.3% | $160.72 * | $71.65 | +65.1% | COM | 539830109 |
| VNO | VORNADO REALTY TRUST | 30,786 | $3.286M | 0.3% | $106.74 | $85.36 | — | SH BEN INT | 929042109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,712 | $3.27M | 0.3% | $118.00 * | $79.76 | +42.2% | COM | 883556102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 79,665 | $3.25M | 0.3% | $40.80 * | $21.73 | +18.6% | COM | 744573106 |
| THFF | FIRST FINANCIAL CORP INDIANA | 100,613 | $3.239M | 0.3% | $32.19 * | $20.42 | +8.7% | COM | 320218100 |
| PSA | PUBLIC STORAGE | 18,427 | $3.157M | 0.3% | $171.32 * | $97.65 | +11.9% | COM | 74460D109 |
| — | DIRECTV | 36,989 | $3.144M | 0.2% | $85.00 | $61.65 | — | COM | 25490A309 |
| GIS | GENERAL MILLS INC | 59,723 | $3.138M | 0.2% | $52.54 * | $31.98 | +11.9% | COM | 370334104 |
| — | JOHNSON CONTROLS INC | 62,514 | $3.121M | 0.2% | $49.92 | $35.78 | — | COM | 478366107 |
| BAX | BAXTER INTERNATIONAL INC | 43,095 | $3.116M | 0.2% | $72.31 * | $30.42 | +7.5% | COM | 071813109 |
| — | BLACKROCK INC | 9,653 | $3.085M | 0.2% | $319.59 | $256.81 | — | COM | 09247X101 |
| KR | KROGER COMPANY | 62,418 | $3.085M | 0.2% | $49.42 * | $13.44 | +39.0% | COM | 501044101 |
| — | ALCOA INC | 204,695 | $3.048M | 0.2% | $14.89 | $7.82 | — | COM | 013817101 |
| EXC | EXELON CORP | 83,298 | $3.039M | 0.2% | $36.48 * | $15.41 | +9.5% | COM | 30161N101 |
| — | TE CONNECTIVITY LTD | 48,749 | $3.015M | 0.2% | $61.85 | $45.54 | — | REG SHS | H84989104 |
| GLW | CORNING INCORPORATED | 136,078 | $2.987M | 0.2% | $21.95 * | $10.49 | +49.4% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 25,623 | $2.986M | 0.2% | $116.54 * | $56.44 | +56.9% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORPORATION | 26,608 | $2.959M | 0.2% | $111.21 * | $63.06 | +13.8% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 29,947 | $2.924M | 0.2% | $97.64 * | $33.34 | +55.6% | SHS - A - | N53745100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 62,487 | $2.818M | 0.2% | $45.10 * | $26.04 | +48.6% | COM | 01741R102 |
| M | MACYS INC | 48,542 | $2.816M | 0.2% | $58.01 | $46.44 | +25.0% | COM | 55616P104 |
| CAH | CARDINAL HEALTH INC | 40,426 | $2.772M | 0.2% | $68.57 * | $32.61 | +52.2% | COM | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 56,476 | $2.762M | 0.2% | $48.91 * | $36.88 | +17.2% | CL A | 192446102 |
| — | BAKER HUGHES INC | 37,085 | $2.761M | 0.2% | $74.45 | $46.14 | — | COM | 057224107 |
| — | BB&T CORPORATION | 69,536 | $2.742M | 0.2% | $39.43 | $33.88 | — | COM | 054937107 |
| COST | COSTCO WHOLESALE CORP | 23,542 | $2.711M | 0.2% | $115.16 * | $86.56 | +6.1% | COM | 22160K105 |
| — | KRAFT FOODS GROUP INC | 44,517 | $2.669M | 0.2% | $59.95 | $54.67 | — | COM | 50076Q106 |
| — | NOBLE ENERGY INC | 34,452 | $2.669M | 0.2% | $77.47 | $60.03 | — | COM | 655044105 |
| AMAT | APPLIED MATERIALS INC | 117,250 | $2.644M | 0.2% | $22.55 * | $12.22 | +43.9% | COM | 038222105 |
| NVS | NOVARTIS AG ADR | 27,673 | $2.505M | 0.2% | $90.52 | $84.54 | — | SPONSORED ADR | 66987V109 |
| ECL | ECOLAB INC | 21,929 | $2.442M | 0.2% | $111.36 * | $73.48 | +28.3% | COM | 278865100 |
| STT | STATE STREET CORPORATION BOSTON MA | 36,142 | $2.431M | 0.2% | $67.26 * | $44.60 | +7.4% | COM | 857477103 |
| — | SANDISK CORP | 23,088 | $2.411M | 0.2% | $104.43 | $61.11 | — | COM | 80004C101 |
| AAL | AMERICAN AIRLINES GROUP INC | 55,904 | $2.402M | 0.2% | $42.97 * | $32.09 | +14.6% | COM | 02376R102 |
| — | RAYTHEON COMPANY (NEW) | 25,928 | $2.392M | 0.2% | $92.26 | $66.11 | — | COM NEW | 755111507 |
| — | INGERSOLL-RAND CO PLC | 37,779 | $2.362M | 0.2% | $62.52 | $55.51 | — | SHS | G47791101 |
| ZBH | ZIMMER HOLDINGS INC | 22,467 | $2.333M | 0.2% | $103.84 * | $67.30 | +31.7% | COM | 98956P102 |
| CMI | CUMMINS INC | 14,959 | $2.308M | 0.2% | $154.29 * | $81.53 | +35.8% | COM | 231021106 |
| ETN | EATON CORP PLC | 29,611 | $2.285M | 0.2% | $77.17 * | $46.59 | +20.8% | SHS | G29183103 |
| PPG | PPG INDUSTRIES INC | 10,819 | $2.274M | 0.2% | $210.19 * | $59.61 | +35.8% | COM | 693506107 |
| — | MERCHANTS BANCSHARES INC | 71,091 | $2.273M | 0.2% | $31.97 | $32.30 | — | COM | 588448100 |
| SRE | SEMPRA ENERGY | 21,683 | $2.27M | 0.2% | $104.69 * | $27.60 | +25.4% | COM | 816851109 |
| WDC | WESTERN DIGITAL CORPORATION | 24,211 | $2.235M | 0.2% | $92.31 * | $35.69 | +55.3% | COM | 958102105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 50,328 | $2.22M | 0.2% | $44.11 * | $23.37 | +35.3% | COM | 039483102 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,790 | $2.114M | 0.2% | $240.50 * | $26.73 | +32.9% | COM | 125269100 |
| — | AETNA INC | 25,916 | $2.101M | 0.2% | $81.07 | $81.07 | — | COM | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP | 17,501 | $2.094M | 0.2% | $119.65 * | $62.64 | +59.0% | COM | 666807102 |
| — | WELLPOINT INC | 19,229 | $2.069M | 0.2% | $107.60 | $107.60 | — | COM | 94973V107 |
| IP | INTERNATIONAL PAPER COMPANY | 39,673 | $2.002M | 0.2% | $50.46 * | $25.91 | +4.4% | COM | 460146103 |
| PCAR | PACCAR INC | 31,686 | $1.991M | 0.2% | $62.84 * | $21.67 | +27.5% | COM | 693718108 |
| — | KELLOGG CO | 29,935 | $1.967M | 0.2% | $65.71 * | $38.95 | +7.2% | COM | 487836108 |
| SYY | SYSCO CORP | 52,013 | $1.948M | 0.2% | $37.45 * | $24.40 | +10.2% | COM | 871829107 |
| CSX | CSX CORP | 63,099 | $1.944M | 0.2% | $30.81 * | $6.66 | +21.5% | COM | 126408103 |
| — | SUNTRUST BANKS INC | 48,494 | $1.943M | 0.2% | $40.07 | $31.57 | — | COM | 867914103 |
| HST | HOST HOTELS & RESORTS INC | 87,332 | $1.922M | 0.2% | $22.01 * | $10.74 | +25.3% | COM | 44107P104 |
| VTR | VENTAS INC | 29,332 | $1.88M | 0.1% | $64.09 * | $45.41 | -2.0% | COM | 92276F100 |
| INTU | INTUIT INC | 23,164 | $1.865M | 0.1% | $80.51 * | $54.39 | +29.0% | COM | 461202103 |
| PPL | PPL CORPORATION | 52,254 | $1.857M | 0.1% | $35.54 * | $16.36 | +14.5% | COM | 69351T106 |
| NVDA | NVIDIA CORP | 98,577 | $1.828M | 0.1% | $18.54 * | $0.32 | +38.0% | COM | 67066G104 |
| — | SYMANTEC CORP | 79,670 | $1.824M | 0.1% | $22.89 | $22.48 | — | COM | 871503108 |
| OMC | OMNICOM GROUP | 25,520 | $1.818M | 0.1% | $71.24 * | $40.69 | +16.4% | COM | 681919106 |
| — | FOREST LABORATORIES INC | 18,350 | $1.817M | 0.1% | $99.02 | $40.98 | — | COM | 345838106 |
| — | TRIUMPH GROUP INC | 25,823 | $1.803M | 0.1% | $69.82 | $69.95 | — | COM | 896818101 |
| — | SEAGATE TECHNOLOGY | 31,665 | $1.799M | 0.1% | $56.81 | $44.84 | — | SHS | G7945M107 |
| NSC | NORFOLK SOUTHN CORP | 17,312 | $1.784M | 0.1% | $103.05 * | $57.67 | +31.8% | COM | 655844108 |
| — | ESSA BANCORP INC | 156,131 | $1.738M | 0.1% | $11.13 | $10.96 | — | COM | 29667D104 |
| MSI | MOTOROLA SOLUTIONS INC | 26,090 | $1.737M | 0.1% | $66.58 * | $47.42 | +14.5% | COM NEW | 620076307 |
| NWS | NEWS CORP CLASS B | 99,432 | $1.735M | 0.1% | $17.45 * | $14.24 | +4.3% | CL B | 65249B208 |
| — | HCP INC | 41,386 | $1.713M | 0.1% | $41.39 | $43.87 | — | COM | 40414L109 |
| — | MCGRAW-HILL FINANCIAL INC | 20,438 | $1.697M | 0.1% | $83.03 | $53.19 | — | COM | 580645109 |
| — | AGRIUM INC | 18,271 | $1.674M | 0.1% | $91.62 | $86.97 | — | COM | 008916108 |
| — | TYCO INTERNATIONAL LTD | 36,316 | $1.656M | 0.1% | $45.60 | $32.96 | — | SHS | H89128104 |
| — | CIGNA CORP | 17,783 | $1.636M | 0.1% | $92.00 | $92.00 | — | COM | 125509109 |
| ADI | ANALOG DEVICES INC | 29,997 | $1.622M | 0.1% | $54.07 * | $34.29 | +21.0% | COM | 032654105 |
| WM | WASTE MANAGEMENT INC | 36,169 | $1.618M | 0.1% | $44.73 * | $30.75 | +11.6% | COM | 94106L109 |
| TXT | TEXTRON INC | 41,701 | $1.597M | 0.1% | $38.30 | $26.84 | +43.4% | COM | 883203101 |
| — | BROADCOM CORP CL A | 43,032 | $1.597M | 0.1% | $37.11 | $33.79 | — | CL A | 111320107 |
| ED | CONSOLIDATED EDISON INC | 27,138 | $1.567M | 0.1% | $57.74 * | $37.50 | -2.9% | COM | 209115104 |
| WY | WEYERHAEUSER CO | 47,268 | $1.564M | 0.1% | $33.09 * | $18.73 | +3.0% | COM | 962166104 |
| ESS | ESSEX PROPERTY TRUST | 8,347 | $1.543M | 0.1% | $184.86 * | $113.45 | +7.4% | COM | 297178105 |
| A | AGILENT TECHNOLOGIES INC | 26,574 | $1.526M | 0.1% | $57.42 * | $27.97 | +30.5% | COM | 00846U101 |
| MOS | MOSAIC CO/THE | 30,189 | $1.493M | 0.1% | $49.46 * | $46.26 | -15.7% | COM | 61945C103 |
| ISRG | INTUITIVE SURGICAL INC | 3,613 | $1.488M | 0.1% | $411.85 * | $55.09 | -19.9% | COM NEW | 46120E602 |
| — | FEDERAL REALTY INVESTMENT TRUST | 12,200 | $1.475M | 0.1% | $120.90 | $105.56 | — | SH BEN INT NEW | 313747206 |
| ROK | ROCKWELL AUTOMATION INC | 11,601 | $1.452M | 0.1% | $125.16 * | $67.20 | +45.6% | COM | 773903109 |
| DOV | DOVER CORP | 15,911 | $1.447M | 0.1% | $90.94 * | $39.99 | +42.0% | COM | 260003108 |
| — | ST JUDE MEDICAL INC | 20,436 | $1.415M | 0.1% | $69.24 | $45.62 | — | COM | 790849103 |
| — | HEALTH CARE REIT INC | 22,585 | $1.415M | 0.1% | $62.65 | $66.42 | — | COM | 42217K106 |
| FE | FIRSTENERGY CORP | 40,264 | $1.398M | 0.1% | $34.72 * | $24.57 | -15.7% | COM | 337932107 |
| NTAP | NETAPP INC | 37,834 | $1.382M | 0.1% | $36.53 * | $26.74 | +0.4% | COM | 64110D104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,588 | $1.362M | 0.1% | $128.64 * | $61.55 | +36.3% | COM | 009158106 |
| NTRS | NORTHERN TRUST CORP | 21,189 | $1.361M | 0.1% | $64.23 * | $40.35 | +12.7% | COM | 665859104 |
| PH | PARKER HANNIFIN CORPATION | 10,777 | $1.355M | 0.1% | $125.73 * | $75.97 | +35.2% | COM | 701094104 |
| — | NEWFIELD EXPLORATION CO. | 30,284 | $1.339M | 0.1% | $44.21 | $23.89 | — | COM | 651290108 |
| NUE | NUCOR CORP | 27,050 | $1.332M | 0.1% | $49.24 * | $32.41 | +19.2% | COM | 670346105 |
| — | CERNER CORPORATION | 25,820 | $1.332M | 0.1% | $51.59 | $74.34 | — | COM | 156782104 |
| — | NORDSTROM INC | 19,605 | $1.332M | 0.1% | $67.94 | $60.68 | — | COM | 655664100 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 23,837 | $1.305M | 0.1% | $54.75 * | $34.36 | +27.9% | COM | 31620M106 |
| — | HARRIS CORP | 17,183 | $1.302M | 0.1% | $75.77 | $49.23 | — | COM | 413875105 |
| EMN | EASTMAN CHEMICAL CO | 14,503 | $1.267M | 0.1% | $87.36 * | $53.70 | +12.9% | COM | 277432100 |
| — | MONSANTO COMPANY | 10,099 | $1.26M | 0.1% | $124.76 | $98.81 | — | COM | 61166W101 |
| BSX | BOSTON SCIENTIFIC CORP | 96,465 | $1.232M | 0.1% | $12.77 | $8.48 | +53.3% | COM | 101137107 |
| — | FORESTAR GROUP INC | 63,485 | $1.212M | 0.1% | $19.09 | $19.18 | — | COM | 346233109 |
| REG | REGENCY CENTERS CORPORATION | 21,758 | $1.211M | 0.1% | $55.66 * | $32.00 | +7.8% | COM | 758849103 |
| SWK | STANLEY BLACK + DECKER INC | 13,782 | $1.21M | 0.1% | $87.80 * | $56.98 | +11.4% | COM | 854502101 |
| PCH | POTLATCH CORPORATION | 29,041 | $1.202M | 0.1% | $41.39 | $41.39 | — | COM | 737630103 |
| SJM | SMUCKER J M COMPANY | 11,182 | $1.192M | 0.1% | $106.60 * | $70.84 | +0.8% | COM NEW | 832696405 |
| — | NAVISTAR INTERNATIONAL CORP | 31,539 | $1.182M | 0.1% | $37.48 | $33.86 | — | COM | 63934E108 |
| GM | GENERAL MOTORS COMPANY | 32,568 | $1.182M | 0.1% | $36.29 * | $23.62 | +11.3% | COM | 37045V100 |
| — | JUNIPER NETWORKS INC | 47,874 | $1.175M | 0.1% | $24.54 | $19.30 | — | COM | 48203R104 |
| MTB | M&T BANK CORPORATION | 9,369 | $1.162M | 0.1% | $124.03 * | $72.91 | +21.2% | COM | 55261F104 |
| — | LAM RESEARCH CORPORATION | 16,750 | $1.132M | 0.1% | $67.58 | $44.36 | — | COM | 512807108 |
| CAG | CONAGRA FOODS INC | 37,296 | $1.107M | 0.1% | $29.68 * | $17.69 | -7.8% | COM | 205887102 |
| — | ATWOOD OCEANICS INC | 20,949 | $1.099M | 0.1% | $52.46 | $52.03 | — | COM | 050095108 |
| — | MEDASSETS INC | 47,966 | $1.096M | 0.1% | $22.85 | $22.85 | — | COM | 584045108 |
| WU | WESTERN UNION COMPANY | 63,164 | $1.095M | 0.1% | $17.34 | $17.11 | — | COM | 959802109 |
| — | SOUTHWESTERN ENERGY COMPANY | 23,688 | $1.078M | 0.1% | $45.51 | $36.53 | — | COM | 845467109 |
| TRV | TRAVELERS COS INC | 11,435 | $1.076M | 0.1% | $94.10 * | $63.44 | +11.2% | COM | 89417E109 |
| NI | NISOURCE INC | 26,949 | $1.06M | 0.1% | $39.33 * | $7.81 | +28.8% | COM | 65473P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,153 | $1.047M | 0.1% | $61.04 * | $41.83 | +32.9% | COM | 00971T101 |
| — | LATIN AMERICAN DISCOVERY FUND INC | 75,792 | $1.044M | 0.1% | $13.77 | $13.50 | — | COM | 51828C106 |
| — | VARIAN MEDICAL SYSTEMS INC | 12,538 | $1.042M | 0.1% | $83.11 | $67.47 | — | COM | 92220P105 |
| KLAC | KLA-TENCOR CORPORATION | 14,163 | $1.029M | 0.1% | $72.65 * | $33.95 | +25.1% | COM | 482480100 |
| UDR | UDR INC | 35,748 | $1.023M | 0.1% | $28.62 * | $15.73 | +13.7% | COM | 902653104 |
| EA | ELECTRONIC ARTS INC | 28,454 | $1.021M | 0.1% | $35.88 * | $19.79 | +59.5% | COM | 285512109 |
| FLR | FLUOR CORPORATION | 13,122 | $1.009M | 0.1% | $76.89 * | $53.56 | +26.7% | COM | 343412102 |
| — | ENSCO PLC | 17,879 | $994K | 0.1% | $55.60 | $58.11 | — | SHS CLASS A | G3157S106 |
| — | CITRIX SYSTEMS INC | 15,814 | $989K | 0.1% | $62.54 | $60.39 | — | COM | 177376100 |
| — | ALTERA CORP | 28,403 | $987K | 0.1% | $34.75 | $32.99 | — | COM | 021441100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 12,573 | $976K | 0.1% | $77.63 * | $45.60 | +9.0% | COM | 015271109 |
| — | XILINX INC | 20,528 | $971K | 0.1% | $47.30 | $39.60 | — | COM | 983919101 |
| — | L 3 COMMUNICATIONS HOLDINGS | 7,853 | $948K | 0.1% | $120.72 | $85.70 | — | COM | 502424104 |
| EFX | EQUIFAX INC | 13,051 | $947K | 0.1% | $72.56 * | $53.06 | +18.0% | COM | 294429105 |
| — | BED BATH & BEYOND INC | 16,369 | $939K | 0.1% | $57.36 | $70.96 | — | COM | 075896100 |
| NKE | NIKE INC | 11,644 | $903K | 0.1% | $77.55 * | $26.53 | +21.2% | CL B | 654106103 |
| — | CAREFUSION CORPORATION | 20,219 | $897K | 0.1% | $44.36 | $36.85 | — | COM | 14170T101 |
| — | HOSPIRA INC | 17,261 | $887K | 0.1% | $51.39 | $38.29 | — | COM | 441060100 |
| HUN | HUNTSMAN CORP | 31,518 | $886K | 0.1% | $28.11 * | $18.24 | +43.5% | COM | 447011107 |
| — | BARD C R INC | 6,012 | $860K | 0.1% | $143.05 | $108.70 | — | COM | 067383109 |
| — | INTERPUBLIC GROUP OF COS INC | 44,038 | $859K | 0.1% | $19.51 * | $9.16 | +31.4% | COM | 460690100 |
| R | RYDER SYSTEM INC | 9,575 | $843K | 0.1% | $88.04 * | $60.21 | +39.1% | COM | 783549108 |
| TSN | TYSON FOODS INC | 21,622 | $812K | 0.1% | $37.55 * | $18.99 | +63.1% | CL A | 902494103 |
| VRSN | VERISIGN INC | 16,253 | $793K | 0.1% | $48.79 | $45.93 | +7.6% | COM | 92343E102 |
| CMS | CMS ENERGY CORP | 25,372 | $790K | 0.1% | $31.14 * | $19.06 | +10.1% | COM | 125896100 |
| HP | HELMERICH & PAYNE INC | 6,787 | $788K | 0.1% | $116.10 * | $61.57 | +77.9% | COM | 423452101 |
| WAT | WATERS CORPORATION | 7,515 | $785K | 0.1% | $104.46 | $95.76 | +9.8% | COM | 941848103 |
| — | COMPUTER SCIENCES CORPORATION | 12,348 | $780K | 0.1% | $63.17 | $43.73 | — | COM | 205363104 |
| KRC | KILROY REALTY CORPORATION | 12,348 | $769K | 0.1% | $62.28 | $51.54 | — | COM | 49427F108 |
| — | LABORATORY CORP OF AMERICA HDGS | 7,513 | $769K | 0.1% | $102.36 | $100.09 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 12,993 | $763K | 0.1% | $58.72 * | $46.22 | +0.3% | COM | 74834L100 |
| — | SL GREEN REALTY CORP | 6,953 | $761K | 0.1% | $109.45 | $88.16 | — | COM | 78440X101 |
| NWL | NEWELL RUBBERMAID INC | 24,389 | $756K | 0.1% | $31.00 * | $16.79 | +15.1% | COM | 651229106 |
| WHR | WHIRLPOOL CORPORATION | 5,318 | $740K | 0.1% | $139.15 * | $121.27 | +21.0% | COM | 963320106 |
| WLK | WESTLAKE CHEMICAL CORP | 8,730 | $731K | 0.1% | $83.73 * | $53.68 | +18.0% | COM | 960413102 |
| DHI | D R HORTON INC | 29,517 | $726K | 0.1% | $24.60 * | $21.23 | -5.2% | COM | 23331A109 |
| ALLE | ALLEGION PLC | 12,593 | $714K | 0.1% | $56.70 * | $38.52 | +20.7% | ORD SHS | G0176J109 |
| AIG | AMERICAN INTERNATIONAL GROUP NY NY | 13,051 | $712K | 0.1% | $54.56 * | $32.51 | +24.3% | COM NEW | 026874784 |
| PHM | PULTE GROUP INC | 34,887 | $703K | 0.1% | $20.15 * | $17.74 | -6.6% | COM | 745867101 |
| — | POST PROPERTIES INC | 12,987 | $694K | 0.1% | $53.44 | $47.61 | — | COM | 737464107 |
| CPB | CAMPBELL SOUP CO | 14,928 | $684K | 0.1% | $45.82 * | $30.86 | +2.3% | COM | 134429109 |
| — | AMERICAN REALTY CAPITAL PROP | 54,127 | $678K | 0.1% | $12.53 | $14.26 | — | COM | 02917T104 |
| — | PATTERSON COS INC | 17,115 | $676K | 0.1% | $39.50 | $37.63 | — | COM | 703395103 |
| — | QEP RESOURCES INC | 19,576 | $675K | 0.1% | $34.48 | $27.79 | — | COM | 74733V100 |
| CCK | CROWN HOLDINGS INC | 13,542 | $674K | 0.1% | $49.77 * | $41.28 | +10.4% | COM | 228368106 |
| O | REALTY INCOME CORP | 14,922 | $663K | 0.1% | $44.43 * | $25.40 | -4.6% | COM | 756109104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 44,390 | $663K | 0.1% | $14.94 | $13.16 | — | COM | 867892101 |
| — | ELDORADO GOLD CORP | 84,153 | $643K | 0.1% | $7.64 | $7.64 | — | COM | 284902103 |
| XYL | XYLEM INC | 16,379 | $640K | 0.1% | $39.07 * | $23.44 | +37.5% | COM | 98419M100 |
| — | PEPCO HOLDINGS INC | 22,686 | $623K | 0.0% | $27.46 | $20.14 | — | COM | 713291102 |
| — | MEADWESTVACO CORP | 14,047 | $622K | 0.0% | $44.28 | $34.10 | — | COM | 583334107 |
| LEN | LENNAR CORP | 14,826 | $622K | 0.0% | $41.95 * | $34.18 | +0.3% | CL A | 526057104 |
| TDC | TERADATA CORP | 15,227 | $612K | 0.0% | $40.19 * | $53.87 | -19.0% | COM | 88076W103 |
| — | ALAMOS GOLD INC | 59,961 | $608K | 0.0% | $10.14 | $10.14 | — | COM | 011527108 |
| DNOW | NOW INC | 16,770 | $607K | 0.0% | $36.20 * | $33.70 | 0.0% | COM | 67011P100 |
| — | SCANA CORP | 11,246 | $605K | 0.0% | $53.80 | $49.08 | — | COM | 80589M102 |
| — | AVON PRODUCTS INC | 40,569 | $593K | 0.0% | $14.62 | $21.03 | — | COM | 054303102 |
| — | OWENS ILLINOIS INC | 17,132 | $593K | 0.0% | $34.61 | $27.78 | — | COM NEW | 690768403 |
| NGD | NEW GOLD INC | 92,555 | $590K | 0.0% | $6.37 * | $5.39 | 0.0% | COM | 644535106 |
| EXR | EXTRA SPACE STORAGE INC | 11,006 | $586K | 0.0% | $53.24 * | $27.04 | +24.3% | COM | 30225T102 |
| — | HUDSON CITY BANCORP INC | 59,472 | $585K | 0.0% | $9.84 | $9.18 | — | COM | 443683107 |
| — | INTEGRYS ENERGY GROUP INC | 8,225 | $585K | 0.0% | $71.12 | $58.48 | — | COM | 45822P105 |
| KSS | KOHLS CORP | 10,828 | $570K | 0.0% | $52.64 * | $49.51 | +9.4% | COM | 500255104 |
| HIW | HIGHWOODS PROPERTIES INC | 13,200 | $554K | 0.0% | $41.97 | $37.20 | — | COM | 431284108 |
| DLR | DIGITAL REALTY TRUST INC | 9,488 | $553K | 0.0% | $58.28 * | $39.68 | -8.7% | COM | 253868103 |
| — | TAUBMAN CENTERS INC | 7,149 | $542K | 0.0% | $75.81 | $72.72 | — | COM | 876664103 |
| RLJ | RLJ LODGING TRUST | 18,500 | $534K | 0.0% | $28.86 | $23.54 | — | COM | 74965L101 |
| SEE | SEALED AIR CORP | 15,401 | $526K | 0.0% | $34.15 * | $18.75 | +45.7% | COM | 81211K100 |
| — | WASHINGTON PRIME GROUP INC | 27,198 | $510K | 0.0% | $18.75 | $18.75 | — | COM | 939647103 |
| — | PETSMART INC | 8,416 | $503K | 0.0% | $59.77 | $67.02 | — | COM | 716768106 |
| CPT | CAMDEN PROPERTY TRUST | 6,473 | $461K | 0.0% | $71.22 * | $42.93 | +2.7% | SH BEN INT | 133131102 |
| JBL | JABIL CIRCUIT INC | 21,915 | $458K | 0.0% | $20.90 * | $16.76 | +0.1% | COM | 466313103 |
| TMUS | T- MOBILE USA | 13,199 | $444K | 0.0% | $33.64 * | $19.37 | +61.2% | COM | 872590104 |
| — | TOTAL SYSTEM SERVICES INC | 14,043 | $441K | 0.0% | $31.40 | $24.50 | — | COM | 891906109 |
| — | DUKE REALTY CORP | 24,203 | $440K | 0.0% | $18.18 | $15.58 | — | COM NEW | 264411505 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,603 | $433K | 0.0% | $27.75 * | $13.66 | +91.1% | COM | 382550101 |
| — | BIOMED REALTY TRUST INC | 19,573 | $427K | 0.0% | $21.82 | $19.65 | — | COM | 09063H107 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,151 | $426K | 0.0% | $38.20 | $38.82 | — | COM | 024835100 |
| — | DCT INDUSTRIAL TRUST INC | 50,713 | $416K | 0.0% | $8.20 | $7.58 | — | COM | 233153105 |
| MAA | MID-AMERICA APARTMENT COMM. INC | 5,570 | $407K | 0.0% | $73.07 * | $42.40 | +10.7% | COM | 59522J103 |
| DEI | DOUGLAS EMMETT INC | 14,030 | $396K | 0.0% | $28.23 | $25.38 | — | COM | 25960P109 |
| — | LIBERTY PROPERTY TRUST | 10,191 | $387K | 0.0% | $37.97 | $36.99 | — | SH BEN INT | 531172104 |
| — | MOMENTA PHARMACEUTICALS INC | 31,318 | $378K | 0.0% | $12.07 | $11.65 | — | COM | 60877T100 |
| — | APARTMENT INVESTMENT AND MGMT CO | 11,207 | $362K | 0.0% | $32.30 | $30.07 | — | CL A | 03748R101 |
| FSLR | FIRST SOLAR INC | 5,061 | $360K | 0.0% | $71.13 * | $44.50 | +48.7% | COM | 336433107 |
| — | RETAIL PROPERTIES OF AMERICA INC | 23,095 | $355K | 0.0% | $15.37 | $14.89 | — | CL A | 76131V202 |
| — | TECO ENERGY INC | 19,091 | $353K | 0.0% | $18.49 | $17.18 | — | COM | 872375100 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 10,024 | $351K | 0.0% | $35.02 | $33.25 | — | COM | 875465106 |
| — | LASALLE HOTEL PROPERTIES | 9,816 | $346K | 0.0% | $35.25 | $27.37 | — | COM SH BEN INT | 517942108 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 9,742 | $341K | 0.0% | $35.00 | $35.00 | — | COM | 70337B102 |
| — | SENIOR HOUSING PROPERTIES TRUST | 13,424 | $326K | 0.0% | $24.28 | $25.92 | — | SH BEN INT | 81721M109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 8,732 | $325K | 0.0% | $37.22 | $34.36 | — | COM | 637417106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 8,625 | $318K | 0.0% | $36.87 | $31.07 | — | COM | 681936100 |
| — | PEABODY ENERGY CORP | 19,224 | $314K | 0.0% | $16.33 | $14.62 | — | COM | 704549104 |
| — | UNITED STATES STEEL CORP | 11,479 | $299K | 0.0% | $26.05 | $17.51 | — | COM | 912909108 |
| — | HOSPITALITY PROPERTIESS TRUST | 9,517 | $289K | 0.0% | $30.37 | $26.27 | — | COM SH BEN INT | 44106M102 |
| — | SPIRIT REALTY CAPITAL INC | 24,904 | $283K | 0.0% | $11.36 | $9.20 | — | COM | 84860W102 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 6,058 | $268K | 0.0% | $44.24 | $56.37 | — | COM | 29472R108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,900 | $268K | 0.0% | $12.82 | $9.55 | — | COM | 252784301 |
| — | ROCK TENN COMPANY CL A | 2,403 | $254K | 0.0% | $105.70 | $104.87 | — | CL A | 772739207 |
| — | HOME PROPERTIES INC | 3,944 | $252K | 0.0% | $63.89 | $65.42 | — | COM | 437306103 |
| AMD | ADVANCED MICRO DEVICES INC | 59,113 | $248K | 0.0% | $4.20 * | $3.46 | +17.2% | COM | 007903107 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 12,909 | $244K | 0.0% | $18.90 | $17.89 | — | COM CL A | 720190206 |
| — | COUSINS PROPERTIES INC | 19,000 | $237K | 0.0% | $12.47 | $10.24 | — | COM | 222795106 |
| SYBT | STOCK YARDS BANCORP INC | 7,901 | $236K | 0.0% | $29.87 * | $19.48 | 0.0% | COM | 861025104 |
| — | TIME INC | 9,650 | $234K | 0.0% | $24.25 | $24.25 | — | COM | 887228104 |
| — | CORESITE REALTY CORP | 6,800 | $225K | 0.0% | $33.09 | $32.21 | — | COM | 21870Q105 |
| RL | RALPH LAUREN CORPORATION | 1,396 | $224K | 0.0% | $160.46 * | $128.31 | -4.0% | CL A | 751212101 |
| — | HEALTHCARE TRUST OF AMERICA | 18,126 | $218K | 0.0% | $12.03 | $11.67 | — | CL A | 42225P105 |
| EPR | EPR PROPERTIES | 3,604 | $201K | 0.0% | $55.77 | $50.22 | — | COM SH BEN INT | 26884U109 |
| — | CLIFFS NATURAL RESOURCES INC | 13,182 | $198K | 0.0% | $15.02 | $16.23 | — | COM | 18683K101 |
| ELME | WASHINGTON REAL ESTATE INV | 7,103 | $185K | 0.0% | $26.05 | $26.38 | — | SH BEN INT | 939653101 |
| — | SOVRAN SELF STORAGE INC | 2,300 | $178K | 0.0% | $77.39 | $64.78 | — | COM | 84610H108 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,385 | $175K | 0.0% | $126.35 | $110.02 | +15.0% | CL B NEW | 084670702 |
| PEB | PEBBLEBROOK HOTEL TRUST | 4,674 | $173K | 0.0% | $37.01 | $25.89 | — | COM | 70509V100 |
| CUBE | CUBESMART | 9,452 | $173K | 0.0% | $18.30 | $15.98 | — | COM | 229663109 |
| — | HEALTHCARE REALTY TRUST | 6,712 | $171K | 0.0% | $25.48 | $25.48 | — | COM | 421946104 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 6,100 | $170K | 0.0% | $27.87 | $25.57 | — | SH BEN INT | 22002T108 |
| — | EQUITY ONE INC | 7,000 | $165K | 0.0% | $23.57 | $22.39 | — | COM | 294752100 |
| WPC | WP CAREY INC | 2,385 | $154K | 0.0% | $64.57 | $66.25 | — | COM | 92936U109 |
| — | PS BUSINESS PKS INC/CA | 1,800 | $150K | 0.0% | $83.33 | $72.22 | — | COM | 69360J107 |
| NHI | NATIONAL HEALTH INVESTORS INC | 2,400 | $150K | 0.0% | $62.50 | $60.00 | — | COM | 63633D104 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 7,857 | $148K | 0.0% | $18.84 | $15.15 | — | COM | 32054K103 |
| EGP | EASTGROUP PROPERTIES INC | 2,280 | $146K | 0.0% | $64.04 | $56.14 | — | COM | 277276101 |
| — | STRATEGIC HOTELS & RESORTS INC | 11,800 | $138K | 0.0% | $11.69 | $8.90 | — | COM | 86272T106 |
| — | LEXINGTON REALTY TRUST | 12,000 | $132K | 0.0% | $11.00 | $11.67 | — | COM | 529043101 |
| — | EDUCATION REALTY TRUST INC | 12,189 | $131K | 0.0% | $10.75 | $9.92 | — | COM | 28140H104 |
| — | DUPONT FABROS TECHNOLOGY INC | 4,867 | $131K | 0.0% | $26.92 | $24.24 | — | COM | 26613Q106 |
| — | GORDMANS STORES INC | 29,806 | $128K | 0.0% | $4.29 | $5.47 | — | COM | 38269P100 |
| — | CHESAPEAKE LODGING TRUST | 3,649 | $110K | 0.0% | $30.15 | $20.83 | — | SH BEN INT | 165240102 |
| AKR | ACADIA REALTY TRUST | 3,899 | $110K | 0.0% | $28.21 | $24.62 | — | COM SH BEN INT | 004239109 |
| SUI | SUN COMMUNITIES INC | 2,177 | $109K | 0.0% | $50.07 | $49.61 | — | COM | 866674104 |
| LTC | LTC PROPERTIES INC | 2,347 | $92,000 | 0.0% | $39.20 | $39.20 | — | COM | 502175102 |
| — | GOVERNMENT PROPERTIES INCOME | 3,571 | $91,000 | 0.0% | $25.48 | $25.20 | — | COM SH BEN INT | 38376A103 |
| AAT | AMERICAN ASSETS TRUST INC | 2,592 | $90,000 | 0.0% | $34.72 | $30.86 | — | COM | 024013104 |
| — | HUDSON PACIFIC PROPERTIES INC | 3,418 | $87,000 | 0.0% | $25.45 | $21.36 | — | COM | 444097109 |
| — | HERSHA HOSPITALITY TRUST | 12,338 | $83,000 | 0.0% | $6.73 | $5.67 | — | SH BEN INT A | 427825104 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 5,744 | $72,000 | 0.0% | $12.53 | $13.23 | — | COM | 35471R106 |
| — | INLAND REAL ESTATE CORP | 6,300 | $67,000 | 0.0% | $10.63 | $10.16 | — | COM NEW | 457461200 |
| — | RAMCO-GERSHENSON PROPERITES TRUST | 4,000 | $66,000 | 0.0% | $16.50 | $15.50 | — | COM SH BEN INT | 751452202 |
| — | ASSOCIATED ESTATES REALTY CORP | 3,600 | $65,000 | 0.0% | $18.06 | $16.11 | — | COM | 045604105 |
| AIRT | AIR T INC | 4,837 | $63,000 | 0.0% | $13.02 * | $7.53 | +7.7% | COM | 009207101 |