Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $1.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,751 | $33.14M | 2.7% | $536.74 * | $13.16 | +26.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 298,778 | $29.18M | 2.4% | $97.68 * | $53.69 | +8.2% | COM | 30231G102 |
| — | GOOGLE INC - CL A | 22,193 | $24.73M | 2.0% | $1114.50 | $880.37 | — | CL A | 38259P508 |
| JNJ | JOHNSON & JOHNSON | 228,561 | $22.45M | 1.8% | $98.23 * | $59.66 | +11.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 520,796 | $21.35M | 1.7% | $40.99 * | $26.70 | +17.1% | COM | 594918104 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND | 1,128,429 | $19.05M | 1.6% | $16.88 | $15.91 | — | COM | 61744U106 |
| — | GENERAL ELECTRIC CO | 703,500 | $18.21M | 1.5% | $25.89 | $23.19 | — | COM | 369604103 |
| DVN | DEVON ENERGY CORPORATION | 269,485 | $18.04M | 1.5% | $66.93 * | $37.00 | +12.7% | COM | 25179M103 |
| — | ULTRA PETEROLEUM CORP | 608,483 | $16.36M | 1.3% | $26.89 | $19.82 | — | COM | 903914109 |
| WFC | WELLS FARGO & CO | 321,891 | $16.01M | 1.3% | $49.74 * | $27.36 | +22.1% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 197,876 | $15.95M | 1.3% | $80.60 * | $55.00 | +2.7% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 259,120 | $15.73M | 1.3% | $60.71 * | $36.24 | +16.1% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 130,171 | $15.48M | 1.3% | $118.91 * | $71.30 | -1.3% | COM | 166764100 |
| PFE | PFIZER INC | 474,633 | $15.24M | 1.2% | $32.12 * | $16.46 | +10.6% | COM | 717081103 |
| MRK | MERCK & CO INC | 259,187 | $14.71M | 1.2% | $56.77 * | $30.02 | +19.1% | COM | 58933Y105 |
| — | PANHANDLE OIL AND GAS INC | 319,195 | $13.92M | 1.1% | $43.61 | $28.50 | — | CL A | 698477106 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 70,665 | $13.6M | 1.1% | $192.49 * | $118.94 | -8.2% | COM | 459200101 |
| T | AT&T INC | 371,269 | $13.02M | 1.1% | $35.07 * | $11.40 | -4.8% | COM | 00206R102 |
| C | CITIGROUP INC NEW YORK NY | 263,794 | $12.56M | 1.0% | $47.60 * | $35.76 | +3.7% | COM NEW | 172967424 |
| BAC | BANK OF AMERICA CORP | 728,457 | $12.53M | 1.0% | $17.20 * | $10.03 | +32.2% | COM | 060505104 |
| CMCSA | COMCAST CORPORATION CL A | 245,519 | $12.29M | 1.0% | $50.04 * | $15.62 | +27.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATONS | 243,092 | $11.56M | 0.9% | $47.57 * | $27.04 | -4.3% | COM | 92343V104 |
| SPG | SIMON PROPERTY GROUP INC | 65,740 | $10.78M | 0.9% | $163.99 * | $87.20 | -3.2% | COM | 828806109 |
| — | UNIT CORP | 161,076 | $10.53M | 0.9% | $65.38 | $42.58 | — | COM | 909218109 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 56 | $10.49M | 0.9% | $187357.14 * | $165023.42 | +6.4% | CL A | 084670108 |
| KO | COCA-COLA CO | 263,573 | $10.19M | 0.8% | $38.66 * | $27.85 | -4.7% | COM | 191216100 |
| ORCL | ORACLE CORPORATION | 242,579 | $9.924M | 0.8% | $40.91 * | $27.58 | +15.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 117,486 | $9.81M | 0.8% | $83.50 * | $56.00 | +1.5% | COM | 713448108 |
| DIS | DISNEY WALT CO | 122,363 | $9.798M | 0.8% | $80.07 * | $56.11 | +24.2% | COM DISNEY | 254687106 |
| WMT | WAL-MART STORES INC | 125,195 | $9.569M | 0.8% | $76.43 * | $19.98 | -0.4% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 81,882 | $9.567M | 0.8% | $116.84 | $92.94 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 118,422 | $9.339M | 0.8% | $78.86 * | $45.06 | +19.9% | COM | 747525103 |
| INTC | INTEL CORP | 351,752 | $9.08M | 0.7% | $25.81 * | $17.18 | +8.7% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 90,412 | $8.815M | 0.7% | $97.50 * | $52.90 | +23.8% | COM | 806857108 |
| MCD | MCDONALDS CORPORATION | 86,360 | $8.466M | 0.7% | $98.03 * | $71.80 | -2.1% | COM | 580135101 |
| MMM | 3M COMPANY | 60,470 | $8.203M | 0.7% | $135.65 * | $61.26 | +24.5% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 361,098 | $8.094M | 0.7% | $22.41 * | $15.24 | +0.4% | COM | 17275R102 |
| MCK | MCKESSON CORPORATION | 45,368 | $8.011M | 0.7% | $176.58 * | $101.46 | +57.8% | COM | 58155Q103 |
| AMGN | AMGEN INC | 63,691 | $7.856M | 0.6% | $123.35 * | $73.34 | +18.5% | COM | 031162100 |
| CVS | CVS CAREMARK CORP | 102,769 | $7.693M | 0.6% | $74.86 * | $41.44 | +23.3% | COM | 126650100 |
| UNM | UNUM GROUP | 216,961 | $7.661M | 0.6% | $35.31 * | $27.85 | +22.6% | COM | 91529Y106 |
| V | VISA INC CLASS A SHARES | 35,217 | $7.602M | 0.6% | $215.86 * | $40.02 | +27.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 95,315 | $7.542M | 0.6% | $79.13 * | $56.05 | +7.5% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 74,730 | $7.277M | 0.6% | $97.38 * | $55.38 | +15.9% | CL B | 911312106 |
| HON | HONEYWELL INTERNATIONAL INC | 75,747 | $7.026M | 0.6% | $92.76 * | $53.13 | +21.8% | COM | 438516106 |
| — | DOW CHEMICAL CO | 141,389 | $6.87M | 0.6% | $48.59 | $32.17 | — | COM | 260543103 |
| ABBV | ABBVIE INC | 132,390 | $6.805M | 0.6% | $51.40 * | $26.55 | +18.6% | COM | 00287Y109 |
| BA | BOEING CO | 54,124 | $6.792M | 0.6% | $125.49 * | $80.37 | +39.0% | COM | 097023105 |
| USB | US BANCORP | 157,839 | $6.765M | 0.6% | $42.86 * | $22.41 | +22.0% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 94,023 | $6.662M | 0.5% | $70.86 * | $36.21 | +50.5% | COM | 375558103 |
| CAT | CATERPILLAR INC | 63,645 | $6.324M | 0.5% | $99.36 * | $61.55 | +13.2% | COM | 149123101 |
| EQR | EQUITY RESIDENTIAL | 108,828 | $6.311M | 0.5% | $57.99 * | $31.37 | +1.1% | SH BEN INT | 29476L107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 117,658 | $6.112M | 0.5% | $51.95 * | $28.67 | +25.3% | COM | 110122108 |
| PRU | PRUDENTIAL FINANCIAL INC | 69,606 | $5.892M | 0.5% | $84.65 * | $38.68 | +35.1% | COM | 744320102 |
| — | NEWFIELD EXPLORATION CO. | 187,545 | $5.881M | 0.5% | $31.36 | $23.89 | — | COM | 651290108 |
| COP | CONOCOPHILLIPS | 83,513 | $5.875M | 0.5% | $70.35 * | $39.96 | +13.7% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 65,069 | $5.858M | 0.5% | $90.03 * | $59.62 | +26.6% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 31,043 | $5.826M | 0.5% | $187.68 * | $57.06 | +19.6% | COM | 907818108 |
| — | BANKFINANCIAL CORP | 570,892 | $5.698M | 0.5% | $9.98 | $8.50 | — | COM | 06643P104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 58,438 | $5.569M | 0.5% | $95.30 * | $57.83 | +8.0% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 33,905 | $5.555M | 0.5% | $163.84 * | $120.06 | +11.4% | COM | 38141G104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,187 | $5.497M | 0.4% | $87.00 * | $47.34 | +20.0% | COM | 693475105 |
| — | HEWLETT-PACKARD CO | 168,236 | $5.444M | 0.4% | $32.36 | $24.80 | — | COM | 428236103 |
| ROST | ROSS STORES INC | 75,873 | $5.43M | 0.4% | $71.57 * | $30.36 | +3.9% | COM | 778296103 |
| CL | COLGATE-PALMOLIVE CO | 83,642 | $5.426M | 0.4% | $64.87 * | $44.38 | +7.9% | COM | 194162103 |
| — | PLUM CREEK TIMBER CO INC | 127,020 | $5.34M | 0.4% | $42.04 | $46.67 | — | COM | 729251108 |
| — | NATIONAL OILWELL VARCO INC | 67,082 | $5.224M | 0.4% | $77.87 | $68.90 | — | COM | 637071101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 135,676 | $5.206M | 0.4% | $38.37 * | $8.76 | +19.7% | COM | 136385101 |
| MA | MASTERCARD INC CLASS A | 69,461 | $5.189M | 0.4% | $74.70 * | $69.91 | +4.0% | CL A | 57636Q104 |
| — | WALGREEN CO | 78,207 | $5.164M | 0.4% | $66.03 | $44.20 | — | COM | 931422109 |
| BK | BANK OF NEW YORK MELLON CORP | 146,134 | $5.157M | 0.4% | $35.29 * | $21.22 | +16.7% | COM | 064058100 |
| — | TWENTY FIRST CENTURY FOX B | 165,090 | $5.138M | 0.4% | $31.12 | $34.60 | — | CL B | 90130A200 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 155,288 | $5.135M | 0.4% | $33.07 * | $24.45 | +16.4% | COM | 35671D857 |
| ABT | ABBOTT LABORATORIES | 132,390 | $5.098M | 0.4% | $38.51 * | $28.85 | +6.5% | COM | 002824100 |
| — | TIME WARNER INC | 77,201 | $5.044M | 0.4% | $65.34 | $57.82 | — | COM NEW | 887317303 |
| MS | MORGAN STANLEY | 159,130 | $4.96M | 0.4% | $31.17 * | $17.33 | +31.0% | COM NEW | 617446448 |
| — | MEDTRONIC INC | 79,137 | $4.87M | 0.4% | $61.54 | $51.47 | — | COM | 585055106 |
| BIIB | BIOGEN IDEC INC | 15,909 | $4.866M | 0.4% | $305.86 * | $213.68 | +48.6% | COM | 09062X103 |
| — | MORGAN STANLEY EM FUND INC | 317,914 | $4.848M | 0.4% | $15.25 | $14.34 | — | COM | 61744G107 |
| AVB | AVALONBAY COMMUNITIES INC | 36,241 | $4.759M | 0.4% | $131.32 * | $86.47 | -1.9% | COM | 053484101 |
| F | FORD MOTOR COMPANY | 303,511 | $4.735M | 0.4% | $15.60 * | $7.61 | +10.1% | COM PAR $0.01 | 345370860 |
| ACN | ACCENTURE PLC | 59,174 | $4.717M | 0.4% | $79.71 * | $63.81 | +4.9% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 134,929 | $4.662M | 0.4% | $34.55 * | $23.16 | +13.8% | CL A | 609207105 |
| — | E M C CORP MASS | 169,356 | $4.642M | 0.4% | $27.41 | $23.62 | — | COM | 268648102 |
| — | ACTAVIS PLC | 22,542 | $4.64M | 0.4% | $205.84 | $168.00 | — | SHS | G0083B108 |
| NEM | NEWMONT MINING CORP | 196,948 | $4.616M | 0.4% | $23.44 * | $25.34 | -27.3% | COM | 651639106 |
| EBAY | EBAY INC | 83,343 | $4.604M | 0.4% | $55.24 * | $20.18 | +2.4% | COM | 278642103 |
| PLD | PROLOGIS INC | 111,932 | $4.57M | 0.4% | $40.83 * | $27.72 | -0.3% | COM | 74340W103 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 2,681,839 | $4.559M | 0.4% | $1.70 * | $1.86 | -4.8% | COM | 12802T101 |
| TXN | TEXAS INSTRUMENTS INC | 94,270 | $4.446M | 0.4% | $47.16 * | $25.31 | +26.2% | COM | 882508104 |
| LOW | LOWES COMPANIES INC | 89,568 | $4.38M | 0.4% | $48.90 * | $32.16 | +21.3% | COM | 548661107 |
| — | VIACOM INC | 50,018 | $4.251M | 0.3% | $84.99 | $68.04 | — | CL B | 92553P201 |
| — | DUPONT E I DE NEMOURS & CO | 62,969 | $4.225M | 0.3% | $67.10 | $52.50 | — | COM | 263534109 |
| — | MYLAN INC | 85,344 | $4.167M | 0.3% | $48.83 | $31.03 | — | COM | 628530107 |
| HAL | HALLIBURTON CO | 68,736 | $4.048M | 0.3% | $58.89 * | $33.21 | +28.8% | COM | 406216101 |
| BXP | BOSTON PROPERTIES INC | 35,074 | $4.017M | 0.3% | $114.53 * | $64.31 | +4.1% | COM | 101121101 |
| — | ROCKWELL COLLINS INC | 49,361 | $3.933M | 0.3% | $79.68 | $63.41 | — | COM | 774341101 |
| EOG | EOG RESOURCES INC | 19,901 | $3.904M | 0.3% | $196.17 * | $46.52 | +39.3% | COM | 26875P101 |
| TGT | TARGET CORPORATION | 64,447 | $3.9M | 0.3% | $60.51 * | $47.95 | -13.2% | COM | 87612E106 |
| — | TIME WARNER CABLE INC | 28,380 | $3.893M | 0.3% | $137.17 | $112.47 | — | COM | 88732J207 |
| D | DOMINION RESOURCES INC | 54,765 | $3.888M | 0.3% | $70.99 * | $34.53 | +20.0% | COM | 25746U109 |
| — | APACHE CORPORATION | 46,532 | $3.86M | 0.3% | $82.95 | $83.83 | — | COM | 037411105 |
| LLY | LILLY ELI & CO | 65,206 | $3.838M | 0.3% | $58.86 * | $42.21 | +5.5% | COM | 532457108 |
| EMR | EMERSON ELECTRIC CO | 57,081 | $3.813M | 0.3% | $66.80 * | $40.02 | +19.4% | COM | 291011104 |
| DUK | DUKE ENERGY CORPORATION | 50,944 | $3.628M | 0.3% | $71.22 * | $41.83 | +2.0% | COM NEW | 26441C204 |
| SO | SOUTHERN COMPANY | 82,458 | $3.623M | 0.3% | $43.94 * | $26.74 | -5.5% | COM | 842587107 |
| — | CHICOPEE BANCORP INC | 204,339 | $3.617M | 0.3% | $17.70 | $16.90 | — | COM | 168565109 |
| ITW | ILLINOIS TOOL WORKS INC | 43,767 | $3.56M | 0.3% | $81.34 * | $49.85 | +22.9% | COM | 452308109 |
| — | ANADARKO PETROLEUM CORP | 41,612 | $3.527M | 0.3% | $84.76 | $85.94 | — | COM | 032511107 |
| FDX | FEDEX CORPORATION | 25,963 | $3.442M | 0.3% | $132.57 * | $81.95 | +40.5% | COM | 31428X106 |
| — | CBS CORP | 54,979 | $3.398M | 0.3% | $61.81 | $48.87 | — | CL B | 124857202 |
| THFF | FIRST FINANCIAL CORP INDIANA | 100,613 | $3.389M | 0.3% | $33.68 * | $20.42 | +12.8% | COM | 320218100 |
| COR | AMERISOURCEBERGEN CORPORATION | 51,351 | $3.368M | 0.3% | $65.59 * | $38.92 | +26.6% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORPORATION | 20,527 | $3.351M | 0.3% | $163.25 * | $71.65 | +58.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,712 | $3.332M | 0.3% | $120.24 * | $79.76 | +43.5% | COM | 883556102 |
| DE | DEERE & CO | 36,659 | $3.329M | 0.3% | $90.81 * | $68.04 | +3.0% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INC | 50,384 | $3.312M | 0.3% | $65.74 * | $44.30 | +44.8% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING | 42,625 | $3.293M | 0.3% | $77.26 * | $45.09 | +16.3% | COM | 053015103 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 42,496 | $3.279M | 0.3% | $77.16 * | $47.00 | +26.2% | COM | 14040H105 |
| — | PRAXAIR INC | 24,897 | $3.261M | 0.3% | $130.98 | $115.15 | — | COM | 74005P104 |
| — | CHESAPEAKE ENERGY CORP | 125,507 | $3.215M | 0.3% | $25.62 | $20.38 | — | COM | 165167107 |
| BAX | BAXTER INTERNATIONAL INC | 43,095 | $3.171M | 0.3% | $73.58 * | $30.42 | -0.3% | COM | 071813109 |
| — | COVIDIEN PLC | 42,836 | $3.155M | 0.3% | $73.65 | $62.84 | — | SHS | G2554F113 |
| PSA | PUBLIC STORAGE | 18,427 | $3.105M | 0.3% | $168.50 * | $97.65 | +4.8% | COM | 74460D109 |
| GIS | GENERAL MILLS INC | 59,723 | $3.095M | 0.3% | $51.82 * | $31.98 | +3.1% | COM | 370334104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 79,665 | $3.038M | 0.2% | $38.13 * | $21.73 | +4.4% | COM | 744573106 |
| — | BLACKROCK INC | 9,653 | $3.036M | 0.2% | $314.51 | $256.81 | — | COM | 09247X101 |
| VNO | VORNADO REALTY TRUST | 30,786 | $3.034M | 0.2% | $98.55 | $85.36 | — | SH BEN INT | 929042109 |
| — | JOHNSON CONTROLS INC | 62,514 | $2.958M | 0.2% | $47.32 | $35.78 | — | COM | 478366107 |
| — | TE CONNECTIVITY LTD | 48,749 | $2.935M | 0.2% | $60.21 | $45.54 | — | REG SHS | H84989104 |
| KMB | KIMBERLY-CLARK CORPORATION | 26,608 | $2.934M | 0.2% | $110.27 * | $63.06 | +10.0% | COM | 494368103 |
| M | MACYS INC | 48,542 | $2.878M | 0.2% | $59.29 * | $46.44 | +19.7% | COM | 55616P104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 56,476 | $2.858M | 0.2% | $50.61 * | $36.88 | +20.1% | CL A | 192446102 |
| GLW | CORNING INCORPORATED | 136,078 | $2.833M | 0.2% | $20.82 * | $10.49 | +31.8% | COM | 219350105 |
| CAH | CARDINAL HEALTH INC | 40,426 | $2.829M | 0.2% | $69.98 * | $32.61 | +54.8% | COM | 14149Y108 |
| — | DIRECTV | 36,989 | $2.827M | 0.2% | $76.43 | $61.65 | — | COM | 25490A309 |
| EXC | EXELON CORP | 83,298 | $2.795M | 0.2% | $33.55 * | $15.41 | -10.4% | COM | 30161N101 |
| — | BB&T CORPORATION | 69,536 | $2.793M | 0.2% | $40.17 | $33.88 | — | COM | 054937107 |
| GD | GENERAL DYNAMICS CORP | 25,623 | $2.791M | 0.2% | $108.93 * | $56.44 | +41.9% | COM | 369550108 |
| KR | KROGER COMPANY | 62,418 | $2.725M | 0.2% | $43.66 * | $13.44 | +18.3% | COM | 501044101 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 29,947 | $2.663M | 0.2% | $88.92 * | $33.34 | +36.1% | SHS - A - | N53745100 |
| — | ALLERGAN INC | 21,230 | $2.635M | 0.2% | $124.12 | $84.24 | — | COM | 018490102 |
| — | ALCOA INC | 204,695 | $2.634M | 0.2% | $12.87 | $7.82 | — | COM | 013817101 |
| COST | COSTCO WHOLESALE CORP | 23,542 | $2.629M | 0.2% | $111.67 * | $86.56 | +5.5% | COM | 22160K105 |
| — | RAYTHEON COMPANY (NEW) | 25,928 | $2.561M | 0.2% | $98.77 | $66.11 | — | COM NEW | 755111507 |
| STT | STATE STREET CORPORATION BOSTON MA | 36,142 | $2.514M | 0.2% | $69.56 * | $44.60 | +12.5% | COM | 857477103 |
| — | KRAFT FOODS GROUP INC | 44,517 | $2.497M | 0.2% | $56.09 | $54.67 | — | COM | 50076Q106 |
| — | NOBLE ENERGY INC | 34,452 | $2.447M | 0.2% | $71.03 | $60.03 | — | COM | 655044105 |
| — | BAKER HUGHES INC | 37,085 | $2.411M | 0.2% | $65.01 | $46.14 | — | COM | 057224107 |
| AMAT | APPLIED MATERIALS INC | 117,250 | $2.394M | 0.2% | $20.42 * | $12.22 | +29.0% | COM | 038222105 |
| ECL | ECOLAB INC | 21,929 | $2.368M | 0.2% | $107.98 * | $73.48 | +25.1% | COM | 278865100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 62,487 | $2.355M | 0.2% | $37.69 * | $26.04 | +21.3% | COM | 01741R102 |
| NVS | NOVARTIS AG ADR | 27,673 | $2.353M | 0.2% | $85.03 | $84.54 | — | SPONSORED ADR | 66987V109 |
| VTR | VENTAS INC | 37,923 | $2.297M | 0.2% | $60.57 * | $45.41 | -9.3% | COM | 92276F100 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,790 | $2.291M | 0.2% | $260.64 * | $26.73 | +31.8% | COM | 125269100 |
| CMI | CUMMINS INC | 14,959 | $2.229M | 0.2% | $149.01 * | $81.53 | +24.2% | COM | 231021106 |
| ETN | EATON CORP PLC | 29,611 | $2.224M | 0.2% | $75.11 * | $46.59 | +18.8% | SHS | G29183103 |
| WDC | WESTERN DIGITAL CORPORATION | 24,211 | $2.223M | 0.2% | $91.82 * | $35.69 | +50.7% | COM | 958102105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 50,328 | $2.184M | 0.2% | $43.40 * | $23.37 | +25.5% | COM | 039483102 |
| — | INGERSOLL-RAND CO PLC | 37,779 | $2.162M | 0.2% | $57.23 | $55.51 | — | SHS | G47791101 |
| NOC | NORTHROP GRUMMAN CORP | 17,501 | $2.159M | 0.2% | $123.36 * | $62.64 | +55.1% | COM | 666807102 |
| PCAR | PACCAR INC | 31,686 | $2.137M | 0.2% | $67.44 * | $21.67 | +22.6% | COM | 693718108 |
| ZBH | ZIMMER HOLDINGS INC | 22,467 | $2.125M | 0.2% | $94.58 * | $67.30 | +24.2% | COM | 98956P102 |
| SRE | SEMPRA ENERGY | 21,683 | $2.098M | 0.2% | $96.76 * | $27.60 | +16.7% | COM | 816851109 |
| PPG | PPG INDUSTRIES INC | 10,819 | $2.093M | 0.2% | $193.46 * | $59.61 | +29.5% | COM | 693506107 |
| AAL | AMERICAN AIRLINES GROUP INC | 55,904 | $2.046M | 0.2% | $36.60 * | $32.09 | 0.0% | COM | 02376R102 |
| — | SUNTRUST BANKS INC | 48,494 | $1.93M | 0.2% | $39.80 | $31.57 | — | COM | 867914103 |
| SYY | SYSCO CORP | 52,013 | $1.879M | 0.2% | $36.13 * | $24.40 | +7.0% | COM | 871829107 |
| — | KELLOGG CO | 29,935 | $1.877M | 0.2% | $62.70 * | $38.95 | -3.6% | COM | 487836108 |
| — | SANDISK CORP | 23,088 | $1.875M | 0.2% | $81.21 | $61.11 | — | COM | 80004C101 |
| OMC | OMNICOM GROUP | 25,520 | $1.853M | 0.2% | $72.61 * | $40.69 | +22.2% | COM | 681919106 |
| CSX | CSX CORP | 63,099 | $1.828M | 0.1% | $28.97 * | $6.66 | +15.1% | COM | 126408103 |
| IP | INTERNATIONAL PAPER COMPANY | 39,673 | $1.82M | 0.1% | $45.88 * | $25.91 | +5.1% | COM | 460146103 |
| INTU | INTUIT INC | 23,164 | $1.801M | 0.1% | $77.75 * | $54.39 | +27.3% | COM | 461202103 |
| — | AGRIUM INC | 18,271 | $1.782M | 0.1% | $97.53 | $86.97 | — | COM | 008916108 |
| — | SEAGATE TECHNOLOGY | 31,665 | $1.778M | 0.1% | $56.15 | $44.84 | — | SHS | G7945M107 |
| HST | HOST HOTELS & RESORTS INC | 87,332 | $1.768M | 0.1% | $20.24 * | $10.74 | +12.0% | COM | 44107P104 |
| NVDA | NVIDIA CORP | 98,577 | $1.766M | 0.1% | $17.91 * | $0.32 | +25.8% | COM | 67066G104 |
| PPL | PPL CORPORATION | 52,254 | $1.732M | 0.1% | $33.15 * | $16.36 | +4.3% | COM | 69351T106 |
| — | ESSA BANCORP INC | 156,131 | $1.697M | 0.1% | $10.87 | $10.96 | — | COM | 29667D104 |
| — | FOREST LABORATORIES INC | 18,350 | $1.693M | 0.1% | $92.26 | $40.98 | — | COM | 345838106 |
| NSC | NORFOLK SOUTHN CORP | 17,312 | $1.682M | 0.1% | $97.16 * | $57.67 | +23.8% | COM | 655844108 |
| MSI | MOTOROLA SOLUTIONS INC | 26,090 | $1.677M | 0.1% | $64.28 * | $47.42 | +13.1% | COM NEW | 620076307 |
| NWS | NEWS CORP CLASS B | 99,432 | $1.661M | 0.1% | $16.70 * | $14.24 | +5.2% | CL B | 65249B208 |
| TXT | TEXTRON INC | 41,701 | $1.638M | 0.1% | $39.28 * | $26.84 | +36.8% | COM | 883203101 |
| — | HCP INC | 41,386 | $1.605M | 0.1% | $38.78 | $43.87 | — | COM | 40414L109 |
| ADI | ANALOG DEVICES INC | 29,997 | $1.594M | 0.1% | $53.14 * | $34.29 | +14.5% | COM | 032654105 |
| — | SYMANTEC CORP | 79,670 | $1.591M | 0.1% | $19.97 | $22.48 | — | COM | 871503108 |
| ISRG | INTUITIVE SURGICAL INC | 3,613 | $1.582M | 0.1% | $437.86 * | $55.09 | -14.5% | COM NEW | 46120E602 |
| — | MCGRAW-HILL FINANCIAL INC | 20,438 | $1.559M | 0.1% | $76.28 | $53.19 | — | COM | 580645109 |
| — | TYCO INTERNATIONAL LTD | 36,316 | $1.54M | 0.1% | $42.41 | $32.96 | — | SHS | H89128104 |
| WM | WASTE MANAGEMENT INC | 36,169 | $1.522M | 0.1% | $42.08 * | $30.75 | +6.5% | COM | 94106L109 |
| MOS | MOSAIC CO/THE | 30,189 | $1.509M | 0.1% | $49.99 * | $46.26 | -18.9% | COM | 61945C103 |
| A | AGILENT TECHNOLOGIES INC | 26,574 | $1.486M | 0.1% | $55.92 * | $27.97 | +33.5% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 27,138 | $1.456M | 0.1% | $53.65 * | $37.50 | -6.7% | COM | 209115104 |
| — | CERNER CORPORATION | 25,820 | $1.452M | 0.1% | $56.24 | $74.34 | — | COM | 156782104 |
| ROK | ROCKWELL AUTOMATION INC | 11,601 | $1.445M | 0.1% | $124.56 * | $67.20 | +39.6% | COM | 773903109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 12,200 | $1.4M | 0.1% | $114.75 | $105.56 | — | SH BEN INT NEW | 313747206 |
| NTAP | NETAPP INC | 37,834 | $1.396M | 0.1% | $36.90 * | $26.74 | +12.8% | COM | 64110D104 |
| NTRS | NORTHERN TRUST CORP | 21,189 | $1.389M | 0.1% | $65.55 * | $40.35 | +12.9% | COM | 665859104 |
| WY | WEYERHAEUSER CO | 47,268 | $1.387M | 0.1% | $29.34 * | $18.73 | +1.6% | COM | 962166104 |
| FE | FIRSTENERGY CORP | 40,264 | $1.37M | 0.1% | $34.03 * | $24.57 | -21.7% | COM | 337932107 |
| NUE | NUCOR CORP | 27,050 | $1.367M | 0.1% | $50.54 * | $32.41 | +15.7% | COM | 670346105 |
| — | BROADCOM CORP CL A | 43,032 | $1.354M | 0.1% | $31.46 | $33.79 | — | CL A | 111320107 |
| — | HEALTH CARE REIT INC | 22,585 | $1.346M | 0.1% | $59.60 | $66.42 | — | COM | 42217K106 |
| — | ST JUDE MEDICAL INC | 20,436 | $1.336M | 0.1% | $65.37 | $45.62 | — | COM | 790849103 |
| BSX | BOSTON SCIENTIFIC CORP | 96,465 | $1.304M | 0.1% | $13.52 * | $8.48 | +54.7% | COM | 101137107 |
| DOV | DOVER CORP | 15,911 | $1.301M | 0.1% | $81.77 * | $39.99 | +25.8% | COM | 260003108 |
| PH | PARKER HANNIFIN CORPATION | 10,777 | $1.29M | 0.1% | $119.70 * | $75.97 | +29.6% | COM | 701094104 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 23,837 | $1.274M | 0.1% | $53.45 * | $34.36 | +26.6% | COM | 31620M106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,588 | $1.26M | 0.1% | $119.00 * | $61.55 | +28.8% | COM | 009158106 |
| — | HARRIS CORP | 17,183 | $1.257M | 0.1% | $73.15 | $49.23 | — | COM | 413875105 |
| EMN | EASTMAN CHEMICAL CO | 14,503 | $1.25M | 0.1% | $86.19 * | $53.70 | +6.1% | COM | 277432100 |
| — | JUNIPER NETWORKS INC | 47,874 | $1.233M | 0.1% | $25.76 | $19.30 | — | COM | 48203R104 |
| — | NORDSTROM INC | 19,605 | $1.224M | 0.1% | $62.43 | $60.68 | — | COM | 655664100 |
| — | MERCHANTS BANCSHARES INC | 35,940 | $1.172M | 0.1% | $32.61 | $32.61 | — | COM | 588448100 |
| CAG | CONAGRA FOODS INC | 37,296 | $1.157M | 0.1% | $31.02 * | $17.69 | -9.3% | COM | 205887102 |
| — | MONSANTO COMPANY | 10,099 | $1.149M | 0.1% | $113.77 | $98.81 | — | COM | 61166W101 |
| MTB | M&T BANK CORPORATION | 9,369 | $1.136M | 0.1% | $121.25 * | $72.91 | +14.1% | COM | 55261F104 |
| — | BED BATH & BEYOND INC | 16,369 | $1.126M | 0.1% | $68.79 | $70.96 | — | COM | 075896100 |
| GM | GENERAL MOTORS COMPANY | 32,568 | $1.121M | 0.1% | $34.42 * | $23.62 | +16.1% | COM | 37045V100 |
| SWK | STANLEY BLACK + DECKER INC | 13,782 | $1.12M | 0.1% | $81.27 * | $56.98 | +4.2% | COM | 854502101 |
| — | XILINX INC | 20,528 | $1.114M | 0.1% | $54.27 | $39.60 | — | COM | 983919101 |
| REG | REGENCY CENTERS CORPORATION | 21,758 | $1.111M | 0.1% | $51.06 * | $32.00 | -1.5% | COM | 758849103 |
| — | SOUTHWESTERN ENERGY COMPANY | 23,688 | $1.09M | 0.1% | $46.01 | $36.53 | — | COM | 845467109 |
| SJM | SMUCKER J M COMPANY | 11,182 | $1.087M | 0.1% | $97.21 * | $70.84 | -3.0% | COM NEW | 832696405 |
| — | NAVISTAR INTERNATIONAL CORP | 31,539 | $1.068M | 0.1% | $33.86 | $33.86 | — | COM | 63934E108 |
| — | ATWOOD OCEANICS INC | 20,949 | $1.056M | 0.1% | $50.41 | $52.03 | — | COM | 050095108 |
| — | VARIAN MEDICAL SYSTEMS INC | 12,538 | $1.053M | 0.1% | $83.98 | $67.47 | — | COM | 92220P105 |
| WU | WESTERN UNION COMPANY | 63,164 | $1.033M | 0.1% | $16.35 | $17.11 | — | COM | 959802109 |
| — | ALTERA CORP | 28,403 | $1.029M | 0.1% | $36.23 | $32.99 | — | COM | 021441100 |
| FLR | FLUOR CORPORATION | 13,122 | $1.02M | 0.1% | $77.73 * | $53.56 | +29.2% | COM | 343412102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,153 | $998K | 0.1% | $58.18 * | $41.83 | +32.0% | COM | 00971T101 |
| KLAC | KLA-TENCOR CORPORATION | 14,163 | $979K | 0.1% | $69.12 * | $33.95 | +21.1% | COM | 482480100 |
| TRV | TRAVELERS COS INC | 11,435 | $973K | 0.1% | $85.09 * | $63.44 | +1.9% | COM | 89417E109 |
| NI | NISOURCE INC | 26,949 | $957K | 0.1% | $35.51 * | $7.81 | +19.6% | COM | 65473P105 |
| TSN | TYSON FOODS INC | 21,622 | $952K | 0.1% | $44.03 * | $18.99 | +53.9% | CL A | 902494103 |
| — | LATIN AMERICAN DISCOVERY FUND INC | 73,452 | $947K | 0.1% | $12.89 | $13.49 | — | COM | 51828C106 |
| — | ENSCO PLC | 17,879 | $944K | 0.1% | $52.80 | $58.11 | — | SHS CLASS A | G3157S106 |
| — | L 3 COMMUNICATIONS HOLDINGS | 7,853 | $928K | 0.1% | $118.17 | $85.70 | — | COM | 502424104 |
| UDR | UDR INC | 35,748 | $923K | 0.1% | $25.82 * | $15.73 | +4.7% | COM | 902653104 |
| — | LSI CORP | 83,271 | $922K | 0.1% | $11.07 | $7.15 | — | COM | 502161102 |
| — | LAM RESEARCH CORPORATION | 16,750 | $921K | 0.1% | $54.99 | $44.36 | — | COM | 512807108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 12,573 | $912K | 0.1% | $72.54 * | $45.60 | +1.0% | COM | 015271109 |
| — | CITRIX SYSTEMS INC | 15,814 | $908K | 0.1% | $57.42 | $60.39 | — | COM | 177376100 |
| — | BARD C R INC | 6,012 | $890K | 0.1% | $148.04 | $108.70 | — | COM | 067383109 |
| EFX | EQUIFAX INC | 13,051 | $888K | 0.1% | $68.04 * | $53.06 | +17.2% | COM | 294429105 |
| VRSN | VERISIGN INC | 16,253 | $876K | 0.1% | $53.90 * | $45.93 | +22.2% | COM | 92343E102 |
| NKE | NIKE INC | 11,644 | $860K | 0.1% | $73.86 * | $26.53 | +22.7% | CL B | 654106103 |
| CMA | COMERICA INC | 16,357 | $847K | 0.1% | $51.78 * | $24.17 | +30.4% | COM | 200340107 |
| EA | ELECTRONIC ARTS INC | 28,454 | $825K | 0.1% | $28.99 * | $19.79 | +31.7% | COM | 285512109 |
| ESS | ESSEX PROPERTY TRUST | 4,808 | $818K | 0.1% | $170.13 * | $107.28 | +2.9% | COM | 297178105 |
| — | CONTANGO OIL + GAS | 17,107 | $817K | 0.1% | $47.76 | $33.73 | — | COM NEW | 21075N204 |
| WAT | WATERS CORPORATION | 7,515 | $815K | 0.1% | $108.45 | $95.76 | +13.2% | COM | 941848103 |
| — | CAREFUSION CORPORATION | 20,219 | $813K | 0.1% | $40.21 | $36.85 | — | COM | 14170T101 |
| WHR | WHIRLPOOL CORPORATION | 5,318 | $795K | 0.1% | $149.49 * | $121.27 | +19.4% | COM | 963320106 |
| HUN | HUNTSMAN CORP | 31,518 | $770K | 0.1% | $24.43 * | $18.24 | +27.2% | COM | 447011107 |
| R | RYDER SYSTEM INC | 9,575 | $765K | 0.1% | $79.90 * | $60.21 | +23.0% | COM | 783549108 |
| — | AMERICAN REALTY CAPITAL PROP | 54,127 | $759K | 0.1% | $14.02 | $14.26 | — | COM | 02917T104 |
| — | INTERPUBLIC GROUP OF COS INC | 44,038 | $755K | 0.1% | $17.14 * | $9.16 | +23.1% | COM | 460690100 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 12,993 | $753K | 0.1% | $57.95 * | $46.22 | -8.7% | COM | 74834L100 |
| — | COMPUTER SCIENCES CORPORATION | 12,348 | $751K | 0.1% | $60.82 | $43.73 | — | COM | 205363104 |
| TDC | TERADATA CORP | 15,227 | $749K | 0.1% | $49.19 * | $53.87 | -16.3% | COM | 88076W103 |
| — | BRE PROPERTIES INC | 11,913 | $748K | 0.1% | $62.79 | $56.47 | — | CL A | 05564E106 |
| — | HOSPIRA INC | 17,261 | $747K | 0.1% | $43.28 | $38.29 | — | COM | 441060100 |
| CMS | CMS ENERGY CORP | 25,372 | $743K | 0.1% | $29.28 * | $19.06 | +1.5% | COM | 125896100 |
| — | LABORATORY CORP OF AMERICA HDGS | 7,513 | $738K | 0.1% | $98.23 | $100.09 | — | COM NEW | 50540R409 |
| HP | HELMERICH & PAYNE INC | 6,787 | $730K | 0.1% | $107.56 * | $61.57 | +51.0% | COM | 423452101 |
| NWL | NEWELL RUBBERMAID INC | 24,389 | $729K | 0.1% | $29.89 * | $16.79 | +18.7% | COM | 651229106 |
| KRC | KILROY REALTY CORPORATION | 12,348 | $723K | 0.1% | $58.55 | $51.54 | — | COM | 49427F108 |
| — | PATTERSON COS INC | 17,115 | $715K | 0.1% | $41.78 | $37.63 | — | COM | 703395103 |
| — | SL GREEN REALTY CORP | 6,953 | $700K | 0.1% | $100.68 | $88.16 | — | COM | 78440X101 |
| CPB | CAMPBELL SOUP CO | 14,928 | $670K | 0.1% | $44.88 * | $30.86 | -3.7% | COM | 134429109 |
| PHM | PULTE GROUP INC | 34,887 | $669K | 0.1% | $19.18 * | $17.74 | -4.1% | COM | 745867101 |
| ALLE | ALLEGION PLC | 12,593 | $657K | 0.1% | $52.17 * | $38.52 | +15.1% | ORD SHS | G0176J109 |
| AIG | AMERICAN INTERNATIONAL GROUP NY NY | 13,051 | $653K | 0.1% | $50.03 * | $32.51 | +16.5% | COM NEW | 026874784 |
| DHI | D R HORTON INC | 29,517 | $639K | 0.1% | $21.65 * | $21.23 | -6.4% | COM | 23331A109 |
| — | POST PROPERTIES INC | 12,987 | $638K | 0.1% | $49.13 | $47.61 | — | COM | 737464107 |
| KSS | KOHLS CORP | 10,828 | $615K | 0.1% | $56.80 * | $49.51 | +8.3% | COM | 500255104 |
| O | REALTY INCOME CORP | 14,922 | $610K | 0.0% | $40.88 * | $25.40 | -10.6% | COM | 756109104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 44,390 | $609K | 0.0% | $13.72 | $13.16 | — | COM | 867892101 |
| CCK | CROWN HOLDINGS INC | 13,542 | $606K | 0.0% | $44.75 * | $41.28 | 0.0% | COM | 228368106 |
| XYL | XYLEM INC | 16,379 | $597K | 0.0% | $36.45 * | $23.44 | +33.8% | COM | 98419M100 |
| — | AVON PRODUCTS INC | 40,569 | $594K | 0.0% | $14.64 | $21.03 | — | COM | 054303102 |
| LEN | LENNAR CORP | 14,826 | $587K | 0.0% | $39.59 * | $34.18 | +1.0% | CL A | 526057104 |
| — | HUDSON CITY BANCORP INC | 59,472 | $585K | 0.0% | $9.84 | $9.18 | — | COM | 443683107 |
| — | PETSMART INC | 8,416 | $580K | 0.0% | $68.92 | $67.02 | — | COM | 716768106 |
| — | OWENS ILLINOIS INC | 17,132 | $580K | 0.0% | $33.85 | $27.78 | — | COM NEW | 690768403 |
| WLK | WESTLAKE CHEMICAL CORP | 8,730 | $578K | 0.0% | $66.21 * | $53.68 | 0.0% | COM | 960413102 |
| — | SCANA CORP | 11,246 | $577K | 0.0% | $51.31 | $49.08 | — | COM | 80589M102 |
| — | QEP RESOURCES INC | 19,576 | $576K | 0.0% | $29.42 | $27.79 | — | COM | 74733V100 |
| EXR | EXTRA SPACE STORAGE INC | 11,006 | $534K | 0.0% | $48.52 * | $27.04 | +10.8% | COM | 30225T102 |
| — | MEADWESTVACO CORP | 14,047 | $529K | 0.0% | $37.66 | $34.10 | — | COM | 583334107 |
| — | TRIUMPH GROUP INC | 8,073 | $521K | 0.0% | $64.54 | $70.23 | — | COM | 896818101 |
| HIW | HIGHWOODS PROPERTIES INC | 13,200 | $507K | 0.0% | $38.41 | $37.20 | — | COM | 431284108 |
| SEE | SEALED AIR CORP | 15,401 | $506K | 0.0% | $32.86 * | $18.75 | +43.1% | COM | 81211K100 |
| — | TAUBMAN CENTERS INC | 7,149 | $506K | 0.0% | $70.78 | $72.72 | — | COM | 876664103 |
| DLR | DIGITAL REALTY TRUST INC | 9,488 | $504K | 0.0% | $53.12 * | $39.68 | -16.5% | COM | 253868103 |
| RLJ | RLJ LODGING TRUST | 18,500 | $495K | 0.0% | $26.76 | $23.54 | — | COM | 74965L101 |
| — | INTEGRYS ENERGY GROUP INC | 8,225 | $491K | 0.0% | $59.70 | $58.48 | — | COM | 45822P105 |
| — | PEPCO HOLDINGS INC | 22,686 | $465K | 0.0% | $20.50 | $20.14 | — | COM | 713291102 |
| CPT | CAMDEN PROPERTY TRUST | 6,473 | $436K | 0.0% | $67.36 * | $42.93 | -6.6% | SH BEN INT | 133131102 |
| TMUS | T- MOBILE USA | 13,199 | $436K | 0.0% | $33.03 * | $19.37 | +58.1% | COM | 872590104 |
| — | TOTAL SYSTEM SERVICES INC | 14,043 | $427K | 0.0% | $30.41 | $24.50 | — | COM | 891906109 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,151 | $416K | 0.0% | $37.31 | $38.82 | — | COM | 024835100 |
| — | DUKE REALTY CORP | 24,203 | $409K | 0.0% | $16.90 | $15.58 | — | COM NEW | 264411505 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,603 | $408K | 0.0% | $26.15 * | $13.66 | +86.5% | COM | 382550101 |
| — | BIOMED REALTY TRUST INC | 19,573 | $401K | 0.0% | $20.49 | $19.65 | — | COM | 09063H107 |
| — | DCT INDUSTRIAL TRUST INC | 50,713 | $400K | 0.0% | $7.89 | $7.58 | — | COM | 233153105 |
| JBL | JABIL CIRCUIT INC | 21,915 | $394K | 0.0% | $17.98 * | $16.76 | -3.5% | COM | 466313103 |
| DEI | DOUGLAS EMMETT INC | 14,030 | $381K | 0.0% | $27.16 | $25.38 | — | COM | 25960P109 |
| MAA | MID-AMERICA APARTMENT COMM. INC | 5,570 | $380K | 0.0% | $68.22 * | $42.40 | +1.5% | COM | 59522J103 |
| — | LIBERTY PROPERTY TRUST | 10,191 | $377K | 0.0% | $36.99 | $36.99 | — | SH BEN INT | 531172104 |
| — | MOMENTA PHARMACEUTICALS INC | 31,318 | $365K | 0.0% | $11.65 | $11.65 | — | COM | 60877T100 |
| FSLR | FIRST SOLAR INC | 5,061 | $353K | 0.0% | $69.75 * | $44.50 | +25.3% | COM | 336433107 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 10,024 | $351K | 0.0% | $35.02 | $33.25 | — | COM | 875465106 |
| — | APARTMENT INVESTMENT AND MGMT CO | 11,207 | $339K | 0.0% | $30.25 | $30.07 | — | CL A | 03748R101 |
| — | MALLINCKRODT PLC | 5,354 | $339K | 0.0% | $63.32 | $44.08 | — | SHS | G5785G107 |
| — | TECO ENERGY INC | 19,091 | $327K | 0.0% | $17.13 | $17.18 | — | COM | 872375100 |
| — | UNITED STATES STEEL CORP | 11,479 | $317K | 0.0% | $27.62 | $17.51 | — | COM | 912909108 |
| — | PEABODY ENERGY CORP | 19,224 | $314K | 0.0% | $16.33 | $14.62 | — | COM | 704549104 |
| — | SENIOR HOUSING PROPERTIES TRUST | 13,424 | $302K | 0.0% | $22.50 | $25.92 | — | SH BEN INT | 81721M109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 8,732 | $300K | 0.0% | $34.36 | $34.36 | — | COM | 637417106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 8,625 | $289K | 0.0% | $33.51 | $31.07 | — | COM | 681936100 |
| — | SPIRIT REALTY CAPITAL INC | 24,904 | $273K | 0.0% | $10.96 | $9.20 | — | COM | 84860W102 |
| — | HOSPITALITY PROPERTIESS TRUST | 9,517 | $273K | 0.0% | $28.69 | $26.27 | — | COM SH BEN INT | 44106M102 |
| — | CLIFFS NATURAL RESOURCES INC | 13,182 | $270K | 0.0% | $20.48 | $16.23 | — | COM | 18683K101 |
| — | ROCK TENN COMPANY CL A | 2,403 | $254K | 0.0% | $105.70 | $104.87 | — | CL A | 772739207 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,900 | $246K | 0.0% | $11.77 | $9.55 | — | COM | 252784301 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 6,058 | $246K | 0.0% | $40.61 | $56.37 | — | COM | 29472R108 |
| — | HOME PROPERTIES INC | 3,944 | $237K | 0.0% | $60.09 | $65.42 | — | COM | 437306103 |
| AMD | ADVANCED MICRO DEVICES INC | 59,113 | $237K | 0.0% | $4.01 * | $3.46 | +10.4% | COM | 007903107 |
| — | LASALLE HOTEL PROPERTIES | 7,300 | $229K | 0.0% | $31.37 | $24.66 | — | COM SH BEN INT | 517942108 |
| RL | RALPH LAUREN CORPORATION | 1,396 | $225K | 0.0% | $161.17 * | $128.31 | 0.0% | CL A | 751212101 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 12,909 | $221K | 0.0% | $17.12 | $17.89 | — | COM CL A | 720190206 |
| — | COUSINS PROPERTIES INC | 19,000 | $218K | 0.0% | $11.47 | $10.24 | — | COM | 222795106 |
| — | CORESITE REALTY CORP | 6,800 | $211K | 0.0% | $31.03 | $32.21 | — | COM | 21870Q105 |
| EPR | EPR PROPERTIES | 3,604 | $192K | 0.0% | $53.27 | $50.22 | — | COM SH BEN INT | 26884U109 |
| — | THE HILLSHIRE BRANDS COMPANY | 5,135 | $191K | 0.0% | $37.20 | $33.11 | — | COM | 432589109 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,385 | $173K | 0.0% | $124.91 * | $110.02 | +6.2% | CL B NEW | 084670702 |
| ELME | WASHINGTON REAL ESTATE INV | 7,103 | $170K | 0.0% | $23.93 | $26.38 | — | SH BEN INT | 939653101 |
| — | SOVRAN SELF STORAGE INC | 2,300 | $169K | 0.0% | $73.48 | $64.78 | — | COM | 84610H108 |
| — | GORDMANS STORES INC | 29,806 | $163K | 0.0% | $5.47 | $5.47 | — | COM | 38269P100 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 6,100 | $163K | 0.0% | $26.72 | $25.57 | — | SH BEN INT | 22002T108 |
| — | HEALTHCARE REALTY TRUST | 6,712 | $162K | 0.0% | $24.14 | $25.48 | — | COM | 421946104 |
| CUBE | CUBESMART | 9,452 | $162K | 0.0% | $17.14 | $15.98 | — | COM | 229663109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 4,674 | $158K | 0.0% | $33.80 | $25.89 | — | COM | 70509V100 |
| — | EQUITY ONE INC | 7,000 | $156K | 0.0% | $22.29 | $22.39 | — | COM | 294752100 |
| — | DELIA S INC | 180,919 | $152K | 0.0% | $0.84 | $1.21 | — | COM | 246911101 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 7,857 | $152K | 0.0% | $19.35 | $15.15 | — | COM | 32054K103 |
| — | PS BUSINESS PKS INC/CA | 1,800 | $151K | 0.0% | $83.89 | $72.22 | — | COM | 69360J107 |
| MPT | MEDICAL PPTYS TR INC | 11,394 | $146K | 0.0% | $12.81 | $14.31 | — | COM | 58463J304 |
| NHI | NATIONAL HEALTH INVESTORS INC | 2,400 | $145K | 0.0% | $60.42 | $60.00 | — | COM | 63633D104 |
| EGP | EASTGROUP PROPERTIES INC | 2,280 | $143K | 0.0% | $62.72 | $56.14 | — | COM | 277276101 |
| WPC | WP CAREY INC | 2,385 | $143K | 0.0% | $59.96 | $66.25 | — | COM | 92936U109 |
| — | RETAIL PROPERTIES OF AMERICA INC | 10,284 | $139K | 0.0% | $13.52 | $14.29 | — | CL A | 76131V202 |
| — | LEXINGTON REALTY TRUST | 12,000 | $131K | 0.0% | $10.92 | $11.67 | — | COM | 529043101 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 2,963 | $126K | 0.0% | $42.52 | $39.15 | — | COM | 78377T107 |
| — | EDUCATION REALTY TRUST INC | 12,189 | $120K | 0.0% | $9.84 | $9.92 | — | COM | 28140H104 |
| — | STRATEGIC HOTELS & RESORTS INC | 11,800 | $120K | 0.0% | $10.17 | $8.90 | — | COM | 86272T106 |
| — | DUPONT FABROS TECHNOLOGY INC | 4,867 | $117K | 0.0% | $24.04 | $24.24 | — | COM | 26613Q106 |
| AKR | ACADIA REALTY TRUST | 3,899 | $103K | 0.0% | $26.42 | $24.62 | — | COM SH BEN INT | 004239109 |
| SUI | SUN COMMUNITIES INC | 2,177 | $98,000 | 0.0% | $45.02 | $49.61 | — | COM | 866674104 |
| — | FORESTAR GROUP INC | 5,527 | $98,000 | 0.0% | $17.73 | $20.08 | — | COM | 346233109 |
| — | CHESAPEAKE LODGING TRUST | 3,649 | $94,000 | 0.0% | $25.76 | $20.83 | — | SH BEN INT | 165240102 |
| — | GOVERNMENT PROPERTIES INCOME | 3,571 | $90,000 | 0.0% | $25.20 | $25.20 | — | COM SH BEN INT | 38376A103 |
| LTC | LTC PROPERTIES INC | 2,347 | $88,000 | 0.0% | $37.49 | $39.20 | — | COM | 502175102 |
| AAT | AMERICAN ASSETS TRUST INC | 2,592 | $87,000 | 0.0% | $33.56 | $30.86 | — | COM | 024013104 |
| — | HEALTHCARE TRUST OF AMERICA | 7,682 | $87,000 | 0.0% | $11.33 | $11.20 | — | CL A | 42225P105 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,851 | $80,000 | 0.0% | $28.06 | $25.96 | — | COM | 78573L106 |
| — | HUDSON PACIFIC PROPERTIES INC | 3,418 | $79,000 | 0.0% | $23.11 | $21.36 | — | COM | 444097109 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 5,744 | $72,000 | 0.0% | $12.53 | $13.23 | — | COM | 35471R106 |
| STAG | STAG INDUSTRIAL INC | 3,000 | $72,000 | 0.0% | $24.00 | $20.00 | — | COM | 85254J102 |
| — | HERSHA HOSPITALITY TRUST | 12,338 | $72,000 | 0.0% | $5.84 | $5.67 | — | SH BEN INT A | 427825104 |
| — | INLAND REAL ESTATE CORP | 6,300 | $66,000 | 0.0% | $10.48 | $10.16 | — | COM NEW | 457461200 |
| — | RAMCO-GERSHENSON PROPERITES TRUST | 4,000 | $65,000 | 0.0% | $16.25 | $15.50 | — | COM SH BEN INT | 751452202 |
| — | ASSOCIATED ESTATES REALTY CORP | 3,600 | $61,000 | 0.0% | $16.94 | $16.11 | — | COM | 045604105 |
| AIRT | AIR T INC | 4,837 | $59,000 | 0.0% | $12.20 * | $7.53 | +5.7% | COM | 009207101 |