Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Feb 9, 2015
Total Value: $1.137B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 345,608 | $31.23M | 2.7% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | APPLE INC | 68,263 | $27.07M | 2.4% | $396.53 * | $13.16 | 0.0% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 944,786 | $21.91M | 1.9% | $23.19 | $23.19 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 574,394 | $19.84M | 1.7% | $34.54 * | $26.70 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 228,561 | $19.62M | 1.7% | $85.86 * | $59.66 | 0.0% | COM | 478160104 |
| — | GOOGLE INC - CL A | 22,193 | $19.54M | 1.7% | $880.37 | $880.37 | — | CL A | 38259P508 |
| CVX | CHEVRON CORPORATION | 165,104 | $19.54M | 1.7% | $118.34 * | $71.30 | 0.0% | COM | 166764100 |
| WFC | WELLS FARGO & CO | 470,660 | $19.42M | 1.7% | $41.27 * | $27.36 | 0.0% | COM | 949746101 |
| JPM | JP MORGAN CHASE & CO | 346,012 | $18.27M | 1.6% | $52.79 * | $36.24 | 0.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 234,590 | $18.06M | 1.6% | $76.99 * | $55.00 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC | 621,499 | $17.41M | 1.5% | $28.01 * | $16.46 | 0.0% | COM | 717081103 |
| T | AT&T INC | 485,406 | $17.18M | 1.5% | $35.40 * | $11.40 | 0.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 86,682 | $16.57M | 1.5% | $191.11 * | $118.94 | 0.0% | COM | 459200101 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND | 902,917 | $14.16M | 1.2% | $15.68 | $15.68 | — | COM | 61744U106 |
| DVN | DEVON ENERGY CORPORATION | 269,485 | $13.98M | 1.2% | $51.88 * | $37.00 | 0.0% | COM | 25179M103 |
| C | CITIGROUP INC NEW YORK NY | 263,794 | $12.65M | 1.1% | $47.97 * | $35.76 | 0.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATONS | 243,092 | $12.24M | 1.1% | $50.34 * | $27.04 | 0.0% | COM | 92343V104 |
| — | ULTRA PETEROLEUM CORP | 608,483 | $12.06M | 1.1% | $19.82 | $19.82 | — | COM | 903914109 |
| MRK | MERCK & CO INC | 259,187 | $12.04M | 1.1% | $46.45 * | $30.02 | 0.0% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 131,621 | $11.74M | 1.0% | $89.23 * | $57.83 | 0.0% | COM | 674599105 |
| BAC | BANK OF AMERICA CORP | 881,828 | $11.34M | 1.0% | $12.86 * | $10.03 | 0.0% | COM | 060505104 |
| KO | COCA-COLA CO | 263,573 | $10.57M | 0.9% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 423,892 | $10.31M | 0.9% | $24.33 * | $15.24 | 0.0% | COM | 17275R102 |
| CMCSA | COMCAST CORPORATION CL A | 245,519 | $10.25M | 0.9% | $41.75 * | $15.62 | 0.0% | CL A | 20030N101 |
| ORCL | ORACLE CORPORATION | 330,082 | $10.14M | 0.9% | $30.71 * | $27.58 | 0.0% | COM | 68389X105 |
| INTC | INTEL CORP | 416,253 | $10.09M | 0.9% | $24.23 * | $17.18 | 0.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 157,355 | $9.937M | 0.9% | $63.15 * | $56.11 | 0.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 117,486 | $9.609M | 0.8% | $81.79 * | $56.00 | 0.0% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 56 | $9.442M | 0.8% | $168607.14 * | $165023.42 | 0.0% | CL A | 084670108 |
| WMT | WAL-MART STORES INC | 125,195 | $9.326M | 0.8% | $74.49 * | $19.98 | 0.0% | COM | 931142103 |
| — | PANHANDLE OIL AND GAS INC | 325,970 | $9.29M | 0.8% | $28.50 | $28.50 | — | CL A | 698477106 |
| SLB | SCHLUMBERGER LTD | 121,708 | $8.722M | 0.8% | $71.66 * | $52.90 | 0.0% | COM | 806857108 |
| MCD | MCDONALDS CORPORATION | 86,360 | $8.55M | 0.8% | $99.00 * | $71.80 | 0.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 135,089 | $8.253M | 0.7% | $61.09 * | $45.06 | 0.0% | COM | 747525103 |
| V | VISA INC CLASS A SHARES | 42,785 | $7.819M | 0.7% | $182.75 * | $40.02 | 0.0% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 81,882 | $7.61M | 0.7% | $92.94 | $92.94 | — | COM | 913017109 |
| SPG | SIMON PROPERTY GROUP INC | 47,690 | $7.531M | 0.7% | $157.92 * | $88.80 | 0.0% | COM | 828806109 |
| HD | HOME DEPOT INC | 95,315 | $7.384M | 0.6% | $77.47 * | $56.05 | 0.0% | COM | 437076102 |
| PTEN | PATTERSON UTI ENERGY INC | 361,295 | $6.993M | 0.6% | $19.36 * | $21.83 | 0.0% | COM | 703481101 |
| — | UNIT CORP | 161,076 | $6.859M | 0.6% | $42.58 | $42.58 | — | COM | 909218109 |
| EOG | EOG RESOURCES INC | 50,948 | $6.709M | 0.6% | $131.68 * | $46.52 | 0.0% | COM | 26875P101 |
| MMM | 3M COMPANY | 60,470 | $6.612M | 0.6% | $109.34 * | $61.26 | 0.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 74,730 | $6.463M | 0.6% | $86.48 * | $55.38 | 0.0% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 105,596 | $6.389M | 0.6% | $60.50 * | $39.96 | 0.0% | COM | 20825C104 |
| UNM | UNUM GROUP | 216,961 | $6.372M | 0.6% | $29.37 * | $27.85 | 0.0% | COM | 91529Y106 |
| AMGN | AMGEN INC | 63,691 | $6.284M | 0.6% | $98.66 * | $73.34 | 0.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 140,290 | $6.27M | 0.6% | $44.69 * | $28.67 | 0.0% | COM | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 75,747 | $6.01M | 0.5% | $79.34 * | $53.13 | 0.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 79,791 | $5.965M | 0.5% | $74.76 * | $59.62 | 0.0% | COM | 025816109 |
| — | PLUM CREEK TIMBER CO INC | 127,020 | $5.928M | 0.5% | $46.67 | $46.67 | — | COM | 729251108 |
| NEM | NEWMONT MINING CORP | 196,948 | $5.899M | 0.5% | $29.95 * | $25.34 | 0.0% | COM | 651639106 |
| CVS | CVS CAREMARK CORP | 102,769 | $5.876M | 0.5% | $57.18 * | $41.44 | 0.0% | COM | 126650100 |
| USB | US BANCORP | 157,839 | $5.706M | 0.5% | $36.15 * | $22.41 | 0.0% | COM NEW | 902973304 |
| UNP | UNION PACIFIC CORP | 35,951 | $5.547M | 0.5% | $154.29 * | $57.06 | 0.0% | COM | 907818108 |
| BA | BOEING CO | 54,124 | $5.544M | 0.5% | $102.43 * | $80.37 | 0.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 132,390 | $5.473M | 0.5% | $41.34 * | $26.55 | 0.0% | COM | 00287Y109 |
| — | NEWS CORPORATION CL A | 165,090 | $5.379M | 0.5% | $32.58 | $32.58 | — | CL A | 65248E104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 188,124 | $5.367M | 0.5% | $28.53 * | $23.16 | 0.0% | CL A | 609207105 |
| MA | MASTERCARD INC CLASS A | 9,202 | $5.287M | 0.5% | $574.55 * | $51.54 | 0.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 63,645 | $5.25M | 0.5% | $82.49 * | $61.55 | 0.0% | COM | 149123101 |
| MCK | MCKESSON CORPORATION | 45,368 | $5.195M | 0.5% | $114.51 * | $101.46 | 0.0% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 33,905 | $5.128M | 0.5% | $151.25 * | $120.06 | 0.0% | COM | 38141G104 |
| PRU | PRUDENTIAL FINANCIAL INC | 69,606 | $5.083M | 0.4% | $73.03 * | $38.68 | 0.0% | COM | 744320102 |
| EBAY | EBAY INC | 98,037 | $5.07M | 0.4% | $51.72 * | $20.18 | 0.0% | COM | 278642103 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 2,681,839 | $5.042M | 0.4% | $1.88 | $1.86 | 0.0% | COM | 12802T101 |
| — | BANKFINANCIAL CORP | 570,892 | $4.853M | 0.4% | $8.50 | $8.50 | — | COM | 06643P104 |
| GILD | GILEAD SCIENCES INC | 94,023 | $4.821M | 0.4% | $51.27 * | $36.21 | 0.0% | COM | 375558103 |
| CL | COLGATE-PALMOLIVE CO | 83,642 | $4.792M | 0.4% | $57.29 * | $44.38 | 0.0% | COM | 194162103 |
| — | DUPONT E I DE NEMOURS & CO | 90,632 | $4.758M | 0.4% | $52.50 | $52.50 | — | COM | 263534109 |
| F | FORD MOTOR COMPANY | 303,511 | $4.695M | 0.4% | $15.47 * | $7.61 | 0.0% | COM PAR $0.01 | 345370860 |
| — | NATIONAL OILWELL VARCO INC | 67,082 | $4.622M | 0.4% | $68.90 | $68.90 | — | COM | 637071101 |
| ABT | ABBOTT LABORATORIES | 132,390 | $4.618M | 0.4% | $34.88 * | $28.85 | 0.0% | COM | 002824100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,187 | $4.608M | 0.4% | $72.93 * | $47.34 | 0.0% | COM | 693475105 |
| — | DOW CHEMICAL CO | 141,389 | $4.548M | 0.4% | $32.17 | $32.17 | — | COM | 260543103 |
| — | MORGAN STANLEY EM FUND INC | 313,532 | $4.496M | 0.4% | $14.34 | $14.34 | — | COM | 61744G107 |
| — | NEWFIELD EXPLORATION CO. | 187,545 | $4.48M | 0.4% | $23.89 | $23.89 | — | COM | 651290108 |
| — | TIME WARNER INC | 77,201 | $4.464M | 0.4% | $57.82 | $57.82 | — | COM NEW | 887317303 |
| DUK | DUKE ENERGY CORPORATION | 65,987 | $4.454M | 0.4% | $67.50 * | $41.83 | 0.0% | COM NEW | 26441C204 |
| TGT | TARGET CORPORATION | 64,447 | $4.438M | 0.4% | $68.86 * | $47.95 | 0.0% | COM | 87612E106 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 155,288 | $4.288M | 0.4% | $27.61 * | $24.45 | 0.0% | COM | 35671D857 |
| BAX | BAXTER INTERNATIONAL INC | 61,806 | $4.281M | 0.4% | $69.27 * | $30.42 | 0.0% | COM | 071813109 |
| — | MONSANTO COMPANY | 43,103 | $4.259M | 0.4% | $98.81 | $98.81 | — | COM | 61166W101 |
| ACN | ACCENTURE PLC | 59,174 | $4.258M | 0.4% | $71.96 * | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 86,038 | $4.226M | 0.4% | $49.12 * | $42.21 | 0.0% | COM | 532457108 |
| — | HEWLETT-PACKARD CO | 168,236 | $4.172M | 0.4% | $24.80 | $24.80 | — | COM | 428236103 |
| BK | BANK OF NEW YORK MELLON CORP | 146,134 | $4.099M | 0.4% | $28.05 * | $21.22 | 0.0% | COM | 064058100 |
| — | MEDTRONIC INC | 79,137 | $4.073M | 0.4% | $51.47 | $51.47 | — | COM | 585055106 |
| — | E M C CORP MASS | 169,356 | $4M | 0.4% | $23.62 | $23.62 | — | COM | 268648102 |
| BIIB | BIOGEN IDEC INC | 18,577 | $3.998M | 0.4% | $215.21 | $213.68 | 0.0% | COM | 09062X103 |
| — | APACHE CORPORATION | 46,532 | $3.901M | 0.3% | $83.83 | $83.83 | — | COM | 037411105 |
| MS | MORGAN STANLEY | 159,130 | $3.888M | 0.3% | $24.43 * | $17.33 | 0.0% | COM NEW | 617446448 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 135,676 | $3.834M | 0.3% | $28.26 * | $8.76 | 0.0% | COM | 136385101 |
| NGS | NATURAL GAS SERVICES GROUP | 157,486 | $3.699M | 0.3% | $23.49 * | $21.33 | 0.0% | COM | 63886Q109 |
| HAL | HALLIBURTON CO | 88,618 | $3.697M | 0.3% | $41.72 * | $33.21 | 0.0% | COM | 406216101 |
| LOW | LOWES COMPANIES INC | 89,568 | $3.663M | 0.3% | $40.90 * | $32.16 | 0.0% | COM | 548661107 |
| HP | HELMERICH & PAYNE INC | 58,397 | $3.647M | 0.3% | $62.45 | $61.57 | 0.0% | COM | 423452101 |
| SO | SOUTHERN COMPANY | 82,458 | $3.639M | 0.3% | $44.13 * | $26.74 | 0.0% | COM | 842587107 |
| — | ANADARKO PETROLEUM CORP | 41,612 | $3.576M | 0.3% | $85.94 | $85.94 | — | COM | 032511107 |
| — | WALGREEN CO | 78,207 | $3.457M | 0.3% | $44.20 | $44.20 | — | COM | 931422109 |
| — | CHICOPEE BANCORP INC | 204,339 | $3.453M | 0.3% | $16.90 | $16.90 | — | COM | 168565109 |
| — | DIRECTV | 55,525 | $3.423M | 0.3% | $61.65 | $61.65 | — | COM | 25490A309 |
| — | VIACOM INC | 50,018 | $3.403M | 0.3% | $68.04 | $68.04 | — | CL B | 92553P201 |
| TXN | TEXAS INSTRUMENTS INC | 94,270 | $3.285M | 0.3% | $34.85 * | $25.31 | 0.0% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,892 | $3.207M | 0.3% | $84.64 * | $79.76 | 0.0% | COM | 883556102 |
| — | TIME WARNER CABLE INC | 28,380 | $3.192M | 0.3% | $112.47 | $112.47 | — | COM | 88732J207 |
| TJX | TJX COMPANIES INC | 62,858 | $3.147M | 0.3% | $50.07 * | $20.82 | 0.0% | COM | 872540109 |
| — | ROCKWELL COLLINS INC | 49,361 | $3.13M | 0.3% | $63.41 | $63.41 | — | COM | 774341101 |
| THFF | FIRST FINANCIAL CORP INDIANA | 100,613 | $3.118M | 0.3% | $30.99 * | $20.42 | 0.0% | COM | 320218100 |
| EMR | EMERSON ELECTRIC CO | 57,081 | $3.113M | 0.3% | $54.54 * | $40.02 | 0.0% | COM | 291011104 |
| D | DOMINION RESOURCES INC | 54,765 | $3.112M | 0.3% | $56.82 * | $34.53 | 0.0% | COM | 25746U109 |
| PLD | PROLOGIS INC | 80,332 | $3.03M | 0.3% | $37.72 * | $27.85 | 0.0% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WORKS INC | 43,767 | $3.027M | 0.3% | $69.16 * | $49.85 | 0.0% | COM | 452308109 |
| EQR | EQUITY RESIDENTIAL | 51,628 | $2.998M | 0.3% | $58.07 * | $31.42 | 0.0% | SH BEN INT | 29476L107 |
| DE | DEERE & CO | 36,659 | $2.979M | 0.3% | $81.26 * | $68.04 | 0.0% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING | 42,625 | $2.935M | 0.3% | $68.86 * | $45.09 | 0.0% | COM | 053015103 |
| GIS | GENERAL MILLS INC | 59,723 | $2.898M | 0.3% | $48.52 * | $31.98 | 0.0% | COM | 370334104 |
| COR | AMERISOURCEBERGEN CORPORATION | 51,351 | $2.867M | 0.3% | $55.83 * | $38.92 | 0.0% | COM | 03073E105 |
| — | PRAXAIR INC | 24,897 | $2.867M | 0.3% | $115.15 | $115.15 | — | COM | 74005P104 |
| — | ACTAVIS INC | 22,542 | $2.845M | 0.3% | $126.21 | $126.21 | — | COM | 00507K103 |
| — | COVIDIEN PLC | 42,836 | $2.692M | 0.2% | $62.84 | $62.84 | — | SHS | G2554F113 |
| — | CBS CORP | 54,979 | $2.687M | 0.2% | $48.87 | $48.87 | — | CL B | 124857202 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 42,496 | $2.669M | 0.2% | $62.81 * | $47.00 | 0.0% | COM | 14040H105 |
| — | MYLAN INC | 85,344 | $2.648M | 0.2% | $31.03 | $31.03 | — | COM | 628530107 |
| COST | COSTCO WHOLESALE CORP | 23,542 | $2.603M | 0.2% | $110.57 * | $86.56 | 0.0% | COM | 22160K105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 79,665 | $2.602M | 0.2% | $32.66 * | $21.73 | 0.0% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORPORATION | 26,608 | $2.585M | 0.2% | $97.15 * | $63.06 | 0.0% | COM | 494368103 |
| EXC | EXELON CORP | 83,298 | $2.572M | 0.2% | $30.88 * | $15.41 | 0.0% | COM | 30161N101 |
| FDX | FEDEX CORPORATION | 25,963 | $2.559M | 0.2% | $98.56 * | $81.95 | 0.0% | COM | 31428X106 |
| — | CHESAPEAKE ENERGY CORP | 125,507 | $2.558M | 0.2% | $20.38 | $20.38 | — | COM | 165167107 |
| BXP | BOSTON PROPERTIES INC | 23,574 | $2.486M | 0.2% | $105.46 * | $64.00 | 0.0% | COM | 101121101 |
| — | BLACKROCK INC | 9,653 | $2.479M | 0.2% | $256.81 | $256.81 | — | COM | 09247X101 |
| — | BED BATH & BEYOND INC | 34,330 | $2.436M | 0.2% | $70.96 | $70.96 | — | COM | 075896100 |
| PSA | PUBLIC STORAGE | 15,427 | $2.365M | 0.2% | $153.30 * | $97.16 | 0.0% | COM | 74460D109 |
| STT | STATE STREET CORPORATION BOSTON MA | 36,142 | $2.357M | 0.2% | $65.21 * | $44.60 | 0.0% | COM | 857477103 |
| — | BB&T CORPORATION | 69,536 | $2.356M | 0.2% | $33.88 | $33.88 | — | COM | 054937107 |
| M | MACYS INC | 48,542 | $2.33M | 0.2% | $48.00 * | $46.44 | 0.0% | COM | 55616P104 |
| ADBE | ADOBE SYSTEMS INC | 50,384 | $2.295M | 0.2% | $45.55 * | $44.30 | 0.0% | COM | 00724F101 |
| — | CIMAREX ENERGY COMPANY | 34,914 | $2.269M | 0.2% | $64.99 | $64.99 | — | COM | 171798101 |
| NRIM | NORTHRIM BANCORP INC | 93,428 | $2.26M | 0.2% | $24.19 * | $3.58 | 0.0% | COM | 666762109 |
| AVB | AVALONBAY COMMUNITIES INC | 16,741 | $2.259M | 0.2% | $134.94 * | $87.72 | 0.0% | COM | 053484101 |
| — | JOHNSON CONTROLS INC | 62,514 | $2.237M | 0.2% | $35.78 | $35.78 | — | COM | 478366107 |
| LMT | LOCKHEED MARTIN CORPORATION | 20,527 | $2.226M | 0.2% | $108.44 * | $71.65 | 0.0% | COM | 539830109 |
| CSX | CSX CORP | 95,751 | $2.22M | 0.2% | $23.19 * | $6.66 | 0.0% | COM | 126408103 |
| — | TE CONNECTIVITY LTD | 48,749 | $2.22M | 0.2% | $45.54 | $45.54 | — | REG SHS | H84989104 |
| PPG | PPG INDUSTRIES INC | 15,114 | $2.213M | 0.2% | $146.42 * | $59.61 | 0.0% | COM | 693506107 |
| — | ALLERGAN INC | 25,688 | $2.164M | 0.2% | $84.24 | $84.24 | — | COM | 018490102 |
| KR | KROGER COMPANY | 62,418 | $2.156M | 0.2% | $34.54 * | $13.44 | 0.0% | COM | 501044101 |
| VNO | VORNADO REALTY TRUST | 25,855 | $2.142M | 0.2% | $82.85 | $82.85 | — | SH BEN INT | 929042109 |
| — | INGERSOLL-RAND CO PLC | 37,779 | $2.097M | 0.2% | $55.51 | $55.51 | — | SHS | G47791101 |
| — | NOBLE ENERGY INC | 34,452 | $2.068M | 0.2% | $60.03 | $60.03 | — | COM | 655044105 |
| — | SOUTHWESTERN ENERGY COMPANY | 54,991 | $2.009M | 0.2% | $36.53 | $36.53 | — | COM | 845467109 |
| GD | GENERAL DYNAMICS CORP | 25,623 | $2.007M | 0.2% | $78.33 * | $56.44 | 0.0% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 29,947 | $1.984M | 0.2% | $66.25 * | $33.34 | 0.0% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 29,611 | $1.949M | 0.2% | $65.82 * | $46.59 | 0.0% | SHS | G29183103 |
| GLW | CORNING INCORPORATED | 136,078 | $1.936M | 0.2% | $14.23 * | $10.49 | 0.0% | COM | 219350105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 21,134 | $1.935M | 0.2% | $91.56 * | $61.55 | 0.0% | COM | 009158106 |
| — | KELLOGG CO | 29,935 | $1.923M | 0.2% | $64.24 * | $38.95 | 0.0% | COM | 487836108 |
| CAH | CARDINAL HEALTH INC | 40,426 | $1.908M | 0.2% | $47.20 * | $32.61 | 0.0% | COM | 14149Y108 |
| NSC | NORFOLK SOUTHN CORP | 26,246 | $1.907M | 0.2% | $72.66 * | $57.67 | 0.0% | COM | 655844108 |
| ECL | ECOLAB INC | 21,929 | $1.868M | 0.2% | $85.18 * | $73.48 | 0.0% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 3,613 | $1.829M | 0.2% | $506.23 * | $55.09 | 0.0% | COM NEW | 46120E602 |
| PH | PARKER HANNIFIN CORPATION | 18,930 | $1.806M | 0.2% | $95.40 * | $75.97 | 0.0% | COM | 701094104 |
| — | SYMANTEC CORP | 79,670 | $1.791M | 0.2% | $22.48 | $22.48 | — | COM | 871503108 |
| SYY | SYSCO CORP | 52,013 | $1.777M | 0.2% | $34.16 * | $24.40 | 0.0% | COM | 871829107 |
| SRE | SEMPRA ENERGY | 21,683 | $1.773M | 0.2% | $81.77 * | $27.60 | 0.0% | COM | 816851109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 28,238 | $1.769M | 0.2% | $62.65 * | $29.46 | 0.0% | CL A | 192446102 |
| ROST | ROSS STORES INC | 27,299 | $1.769M | 0.2% | $64.80 * | $28.26 | 0.0% | COM | 778296103 |
| IP | INTERNATIONAL PAPER COMPANY | 39,673 | $1.758M | 0.2% | $44.31 * | $25.91 | 0.0% | COM | 460146103 |
| AMAT | APPLIED MATERIALS INC | 117,250 | $1.749M | 0.2% | $14.92 * | $12.22 | 0.0% | COM | 038222105 |
| — | RAYTHEON COMPANY (NEW) | 25,928 | $1.714M | 0.2% | $66.11 | $66.11 | — | COM NEW | 755111507 |
| — | ESSA BANCORP INC | 156,131 | $1.711M | 0.2% | $10.96 | $10.96 | — | COM | 29667D104 |
| — | BAKER HUGHES INC | 37,085 | $1.711M | 0.2% | $46.14 | $46.14 | — | COM | 057224107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 50,328 | $1.707M | 0.2% | $33.92 * | $23.37 | 0.0% | COM | 039483102 |
| PCAR | PACCAR INC | 31,686 | $1.7M | 0.1% | $53.65 * | $21.67 | 0.0% | COM | 693718108 |
| ZBH | ZIMMER HOLDINGS INC | 22,467 | $1.684M | 0.1% | $74.95 * | $67.30 | 0.0% | COM | 98956P102 |
| MOS | MOSAIC CO/THE | 30,189 | $1.624M | 0.1% | $53.79 * | $46.26 | 0.0% | COM | 61945C103 |
| CMI | CUMMINS INC | 14,959 | $1.622M | 0.1% | $108.43 * | $81.53 | 0.0% | COM | 231021106 |
| OMC | OMNICOM GROUP | 25,520 | $1.604M | 0.1% | $62.85 * | $40.69 | 0.0% | COM | 681919106 |
| — | ALCOA INC | 204,695 | $1.601M | 0.1% | $7.82 | $7.82 | — | COM | 013817101 |
| — | AGRIUM INC | 18,271 | $1.589M | 0.1% | $86.97 | $86.97 | — | COM | 008916108 |
| ED | CONSOLIDATED EDISON INC | 27,138 | $1.582M | 0.1% | $58.29 * | $37.50 | 0.0% | COM | 209115104 |
| PPL | PPL CORPORATION | 52,254 | $1.581M | 0.1% | $30.26 * | $16.36 | 0.0% | COM | 69351T106 |
| — | SUNTRUST BANKS INC | 48,494 | $1.531M | 0.1% | $31.57 | $31.57 | — | COM | 867914103 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,790 | $1.507M | 0.1% | $171.44 * | $26.73 | 0.0% | COM | 125269100 |
| MSI | MOTOROLA SOLUTIONS INC | 26,090 | $1.506M | 0.1% | $57.72 * | $47.42 | 0.0% | COM NEW | 620076307 |
| WDC | WESTERN DIGITAL CORPORATION | 24,211 | $1.503M | 0.1% | $62.08 * | $35.69 | 0.0% | COM | 958102105 |
| FE | FIRSTENERGY CORP | 40,264 | $1.503M | 0.1% | $37.33 * | $24.57 | 0.0% | COM | 337932107 |
| WM | WASTE MANAGEMENT INC | 36,169 | $1.459M | 0.1% | $40.34 * | $30.75 | 0.0% | COM | 94106L109 |
| — | HCP INC | 32,086 | $1.458M | 0.1% | $45.44 | $45.44 | — | COM | 40414L109 |
| — | BROADCOM CORP CL A | 43,032 | $1.454M | 0.1% | $33.79 | $33.79 | — | CL A | 111320107 |
| NOC | NORTHROP GRUMMAN CORP | 17,501 | $1.449M | 0.1% | $82.80 * | $62.64 | 0.0% | COM | 666807102 |
| HST | HOST HOTELS & RESORTS INC | 84,832 | $1.431M | 0.1% | $16.87 * | $10.74 | 0.0% | COM | 44107P104 |
| NTAP | NETAPP INC | 37,834 | $1.429M | 0.1% | $37.77 * | $26.74 | 0.0% | COM | 64110D104 |
| VTR | VENTAS INC | 20,523 | $1.426M | 0.1% | $69.48 * | $49.18 | 0.0% | COM | 92276F100 |
| — | SEAGATE TECHNOLOGY | 31,665 | $1.42M | 0.1% | $44.84 | $44.84 | — | SHS | G7945M107 |
| INTU | INTUIT INC | 23,164 | $1.414M | 0.1% | $61.04 * | $54.39 | 0.0% | COM | 461202103 |
| — | SANDISK CORP | 23,088 | $1.411M | 0.1% | $61.11 | $61.11 | — | COM | 80004C101 |
| NVDA | NVIDIA CORP | 98,577 | $1.384M | 0.1% | $14.04 * | $0.32 | 0.0% | COM | 67066G104 |
| LYTS | LSI INDUSTRIES INC | 170,434 | $1.379M | 0.1% | $8.09 * | $7.54 | 0.0% | COM | 50216C108 |
| — | ST JUDE MEDICAL INC | 29,943 | $1.366M | 0.1% | $45.62 | $45.62 | — | COM | 790849103 |
| ADI | ANALOG DEVICES INC | 29,997 | $1.352M | 0.1% | $45.07 * | $34.29 | 0.0% | COM | 032654105 |
| WY | WEYERHAEUSER CO | 47,268 | $1.347M | 0.1% | $28.50 * | $18.73 | 0.0% | COM | 962166104 |
| — | HEALTH CARE REIT INC | 19,585 | $1.313M | 0.1% | $67.04 | $67.04 | — | COM | 42217K106 |
| CAG | CONAGRA FOODS INC | 37,296 | $1.303M | 0.1% | $34.94 * | $17.69 | 0.0% | COM | 205887102 |
| BSX | BOSTON SCIENTIFIC CORP | 134,218 | $1.244M | 0.1% | $9.27 * | $8.48 | 0.0% | COM | 101137107 |
| — | CERNER CORPORATION | 12,910 | $1.241M | 0.1% | $96.13 | $96.13 | — | COM | 156782104 |
| DOV | DOVER CORP | 15,911 | $1.236M | 0.1% | $77.68 * | $39.99 | 0.0% | COM | 260003108 |
| NTRS | NORTHERN TRUST CORP | 21,189 | $1.227M | 0.1% | $57.91 * | $40.35 | 0.0% | COM | 665859104 |
| — | TYCO INTERNATIONAL LTD | 36,316 | $1.197M | 0.1% | $32.96 | $32.96 | — | SHS | H89128104 |
| — | LIFE TECHNOLOGIES CORP | 15,975 | $1.182M | 0.1% | $73.99 | $73.99 | — | COM | 53217V109 |
| NUE | NUCOR CORP | 27,050 | $1.172M | 0.1% | $43.33 * | $32.41 | 0.0% | COM | 670346105 |
| SJM | SMUCKER J M COMPANY | 11,182 | $1.153M | 0.1% | $103.11 * | $70.84 | 0.0% | COM NEW | 832696405 |
| RES | RPC INC | 82,513 | $1.14M | 0.1% | $13.82 * | $11.27 | 0.0% | COM | 749660106 |
| A | AGILENT TECHNOLOGIES INC | 26,574 | $1.136M | 0.1% | $42.75 * | $27.97 | 0.0% | COM | 00846U101 |
| LKFN | LAKELAND FINANCIAL CORPORATION | 40,832 | $1.133M | 0.1% | $27.75 * | $13.19 | 0.0% | COM | 511656100 |
| — | BARD C R INC | 10,331 | $1.123M | 0.1% | $108.70 | $108.70 | — | COM | 067383109 |
| — | ATWOOD OCEANICS INC | 20,949 | $1.09M | 0.1% | $52.03 | $52.03 | — | COM | 050095108 |
| — | MCGRAW-HILL FINANCIAL INC | 20,438 | $1.087M | 0.1% | $53.19 | $53.19 | — | COM | 580645109 |
| GM | GENERAL MOTORS COMPANY | 32,568 | $1.085M | 0.1% | $33.31 * | $23.62 | 0.0% | COM | 37045V100 |
| WU | WESTERN UNION COMPANY | 63,164 | $1.081M | 0.1% | $17.11 | $17.11 | — | COM | 959802109 |
| SWK | STANLEY BLACK + DECKER INC | 13,782 | $1.065M | 0.1% | $77.27 * | $56.98 | 0.0% | COM | 854502101 |
| MTB | M&T BANK CORPORATION | 9,369 | $1.047M | 0.1% | $111.75 * | $72.91 | 0.0% | COM | 55261F104 |
| — | ENSCO PLC | 17,879 | $1.039M | 0.1% | $58.11 | $58.11 | — | SHS CLASS A | G3157S106 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 23,837 | $1.021M | 0.1% | $42.83 * | $34.36 | 0.0% | COM | 31620M106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,979 | $999K | 0.1% | $26.30 | $26.04 | 0.0% | COM | 01741R102 |
| — | WESTFIELD FINANCIAL INC | 142,498 | $997K | 0.1% | $7.00 | $7.00 | — | COM | 96008P104 |
| — | LATIN AMERICAN DISCOVERY FUND INC | 73,452 | $991K | 0.1% | $13.49 | $13.49 | — | COM | 51828C106 |
| ROK | ROCKWELL AUTOMATION INC | 11,601 | $965K | 0.1% | $83.18 * | $67.20 | 0.0% | COM | 773903109 |
| — | CITRIX SYSTEMS INC | 15,814 | $955K | 0.1% | $60.39 | $60.39 | — | COM | 177376100 |
| — | KRAFT FOODS GROUP INC | 17,069 | $954K | 0.1% | $55.89 | $55.89 | — | COM | 50076Q106 |
| — | ALTERA CORP | 28,403 | $937K | 0.1% | $32.99 | $32.99 | — | COM | 021441100 |
| — | JUNIPER NETWORKS INC | 47,874 | $924K | 0.1% | $19.30 | $19.30 | — | COM | 48203R104 |
| — | STAPLES INC | 58,119 | $922K | 0.1% | $15.86 | $15.86 | — | COM | 855030102 |
| TRV | TRAVELERS COS INC | 11,435 | $914K | 0.1% | $79.93 * | $63.44 | 0.0% | COM | 89417E109 |
| — | AVON PRODUCTS INC | 40,569 | $853K | 0.1% | $21.03 | $21.03 | — | COM | 054303102 |
| — | VARIAN MEDICAL SYSTEMS INC | 12,538 | $846K | 0.1% | $67.47 | $67.47 | — | COM | 92220P105 |
| — | HARRIS CORP | 17,183 | $846K | 0.1% | $49.23 | $49.23 | — | COM | 413875105 |
| — | XILINX INC | 20,528 | $813K | 0.1% | $39.60 | $39.60 | — | COM | 983919101 |
| KLAC | KLA-TENCOR CORPORATION | 14,163 | $789K | 0.1% | $55.71 * | $33.95 | 0.0% | COM | 482480100 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 12,993 | $788K | 0.1% | $60.65 * | $46.22 | 0.0% | COM | 74834L100 |
| FLR | FLUOR CORPORATION | 13,122 | $778K | 0.1% | $59.29 * | $53.56 | 0.0% | COM | 343412102 |
| NI | NISOURCE INC | 26,949 | $772K | 0.1% | $28.65 * | $7.81 | 0.0% | COM | 65473P105 |
| EFX | EQUIFAX INC | 13,051 | $769K | 0.1% | $58.92 * | $53.06 | 0.0% | COM | 294429105 |
| TDC | TERADATA CORP | 15,227 | $765K | 0.1% | $50.24 * | $53.87 | 0.0% | COM | 88076W103 |
| — | FOREST LABORATORIES INC | 18,350 | $752K | 0.1% | $40.98 | $40.98 | — | COM | 345838106 |
| WAT | WATERS CORPORATION | 7,515 | $752K | 0.1% | $100.07 * | $95.76 | 0.0% | COM | 941848103 |
| — | LABORATORY CORP OF AMERICA HDGS | 7,513 | $752K | 0.1% | $100.09 | $100.09 | — | COM NEW | 50540R409 |
| — | CAREFUSION CORPORATION | 20,219 | $745K | 0.1% | $36.85 | $36.85 | — | COM | 14170T101 |
| — | LAM RESEARCH CORPORATION | 16,750 | $743K | 0.1% | $44.36 | $44.36 | — | COM | 512807108 |
| NKE | NIKE INC | 11,644 | $741K | 0.1% | $63.64 * | $26.53 | 0.0% | CL B | 654106103 |
| — | BMC SOFTWARE INC | 16,312 | $736K | 0.1% | $45.12 | $45.12 | — | COM | 055921100 |
| ALV | AUTOLIV INC | 9,463 | $732K | 0.1% | $77.35 * | $40.38 | 0.0% | COM | 052800109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,153 | $730K | 0.1% | $42.56 | $41.83 | 0.0% | COM | 00971T101 |
| VRSN | VERISIGN INC | 16,253 | $726K | 0.1% | $44.67 * | $45.93 | 0.0% | COM | 92343E102 |
| — | GENERAL GROWTH PROPERTIES | 35,850 | $712K | 0.1% | $19.86 | $19.86 | — | COM | 370023103 |
| — | NORDSTROM INC | 11,718 | $702K | 0.1% | $59.91 | $59.91 | — | COM | 655664100 |
| CMS | CMS ENERGY CORP | 25,372 | $689K | 0.1% | $27.16 * | $19.06 | 0.0% | COM | 125896100 |
| — | L 3 COMMUNICATIONS HOLDINGS | 7,853 | $673K | 0.1% | $85.70 | $85.70 | — | COM | 502424104 |
| KIM | KIMCO REALTY CORP | 31,366 | $672K | 0.1% | $21.42 * | $12.61 | 0.0% | COM | 49446R109 |
| CPB | CAMPBELL SOUP CO | 14,928 | $669K | 0.1% | $44.82 * | $30.86 | 0.0% | COM | 134429109 |
| PHM | PULTE GROUP INC | 34,887 | $662K | 0.1% | $18.98 * | $17.74 | 0.0% | COM | 745867101 |
| — | HOSPIRA INC | 17,261 | $661K | 0.1% | $38.29 | $38.29 | — | COM | 441060100 |
| TXT | TEXTRON INC | 25,091 | $654K | 0.1% | $26.07 | $26.50 | 0.0% | COM | 883203101 |
| EA | ELECTRONIC ARTS INC | 28,454 | $654K | 0.1% | $22.98 * | $19.79 | 0.0% | COM | 285512109 |
| CMA | COMERICA INC | 16,357 | $651K | 0.1% | $39.80 * | $24.17 | 0.0% | COM | 200340107 |
| — | PATTERSON COS INC | 17,115 | $644K | 0.1% | $37.63 | $37.63 | — | COM | 703395103 |
| — | INTERPUBLIC GROUP OF COS INC | 44,038 | $641K | 0.1% | $14.56 * | $9.16 | 0.0% | COM | 460690100 |
| NWL | NEWELL RUBBERMAID INC | 24,389 | $640K | 0.1% | $26.24 * | $16.79 | 0.0% | COM | 651229106 |
| DHI | D R HORTON INC | 29,517 | $628K | 0.1% | $21.28 | $21.23 | 0.0% | COM | 23331A109 |
| O | REALTY INCOME CORP | 14,922 | $626K | 0.1% | $41.95 * | $25.40 | 0.0% | COM | 756109104 |
| — | SL GREEN REALTY CORP | 6,953 | $613K | 0.1% | $88.16 | $88.16 | — | COM | 78440X101 |
| WHR | WHIRLPOOL CORPORATION | 5,318 | $608K | 0.1% | $114.33 * | $121.27 | 0.0% | COM | 963320106 |
| — | LSI CORP | 83,271 | $595K | 0.1% | $7.15 | $7.15 | — | COM | 502161102 |
| MAC | MACERICH COMPANY | 9,700 | $591K | 0.1% | $60.93 | $60.93 | — | COM | 554382101 |
| AIG | AMERICAN INTERNATIONAL GROUP NY NY | 13,051 | $583K | 0.1% | $44.67 * | $32.51 | 0.0% | COM NEW | 026874784 |
| R | RYDER SYSTEM INC | 9,575 | $582K | 0.1% | $60.78 | $60.21 | 0.0% | COM | 783549108 |
| DLR | DIGITAL REALTY TRUST INC | 9,488 | $579K | 0.1% | $61.02 * | $39.68 | 0.0% | COM | 253868103 |
| — | CONTANGO OIL + GAS | 17,107 | $577K | 0.1% | $33.73 | $33.73 | — | COM NEW | 21075N204 |
| — | PETSMART INC | 8,416 | $564K | 0.0% | $67.02 | $67.02 | — | COM | 716768106 |
| — | GORDMANS STORES INC | 41,380 | $563K | 0.0% | $13.61 | $13.61 | — | COM | 38269P100 |
| TSN | TYSON FOODS INC | 21,622 | $555K | 0.0% | $25.67 * | $18.99 | 0.0% | CL A | 902494103 |
| — | SCANA CORP | 11,246 | $552K | 0.0% | $49.08 | $49.08 | — | COM | 80589M102 |
| KSS | KOHLS CORP | 10,828 | $547K | 0.0% | $50.52 | $49.51 | 0.0% | COM | 500255104 |
| — | HUDSON CITY BANCORP INC | 59,472 | $546K | 0.0% | $9.18 | $9.18 | — | COM | 443683107 |
| — | QEP RESOURCES INC | 19,576 | $544K | 0.0% | $27.79 | $27.79 | — | COM | 74733V100 |
| — | COMPUTER SCIENCES CORPORATION | 12,348 | $540K | 0.0% | $43.73 | $43.73 | — | COM | 205363104 |
| LEN | LENNAR CORP | 14,826 | $534K | 0.0% | $36.02 * | $34.18 | 0.0% | CL A | 526057104 |
| — | JDS UNIPHASE CORPORATION | 36,041 | $519K | 0.0% | $14.40 | $14.40 | — | COM PAR $0.001 | 46612J507 |
| UDR | UDR INC | 19,248 | $491K | 0.0% | $25.51 * | $15.84 | 0.0% | COM | 902653104 |
| — | INTEGRYS ENERGY GROUP INC | 8,225 | $481K | 0.0% | $58.48 | $58.48 | — | COM | 45822P105 |
| — | MEADWESTVACO CORP | 14,047 | $479K | 0.0% | $34.10 | $34.10 | — | COM | 583334107 |
| — | FEDERAL REALTY INVESTMENT TRUST | 4,600 | $477K | 0.0% | $103.70 | $103.70 | — | SH BEN INT NEW | 313747206 |
| — | OWENS ILLINOIS INC | 17,132 | $476K | 0.0% | $27.78 | $27.78 | — | COM NEW | 690768403 |
| — | PEPCO HOLDINGS INC | 22,686 | $457K | 0.0% | $20.14 | $20.14 | — | COM | 713291102 |
| — | JOY GLOBAL INC | 9,293 | $451K | 0.0% | $48.53 | $48.53 | — | COM | 481165108 |
| CPT | CAMDEN PROPERTY TRUST | 6,473 | $448K | 0.0% | $69.21 * | $42.93 | 0.0% | SH BEN INT | 133131102 |
| JBL | JABIL CIRCUIT INC | 21,915 | $447K | 0.0% | $20.40 * | $16.76 | 0.0% | COM | 466313103 |
| ESS | ESSEX PROPERTY TRUST | 2,808 | $446K | 0.0% | $158.83 * | $105.05 | 0.0% | COM | 297178105 |
| XYL | XYLEM INC | 16,379 | $441K | 0.0% | $26.92 * | $23.44 | 0.0% | COM | 98419M100 |
| — | DUKE REALTY CORP | 24,203 | $377K | 0.0% | $15.58 | $15.58 | — | COM NEW | 264411505 |
| — | LIBERTY PROPERTY TRUST | 10,191 | $377K | 0.0% | $36.99 | $36.99 | — | SH BEN INT | 531172104 |
| SEE | SEALED AIR CORP | 15,401 | $369K | 0.0% | $23.96 * | $18.75 | 0.0% | COM | 81211K100 |
| TER | TERADYNE INC | 20,445 | $359K | 0.0% | $17.56 * | $15.29 | 0.0% | COM | 880770102 |
| — | TAUBMAN CENTERS INC | 4,749 | $357K | 0.0% | $75.17 | $75.17 | — | COM | 876664103 |
| REG | REGENCY CENTERS CORPORATION | 6,958 | $354K | 0.0% | $50.88 * | $33.45 | 0.0% | COM | 758849103 |
| — | SENIOR HOUSING PROPERTIES TRUST | 13,424 | $348K | 0.0% | $25.92 | $25.92 | — | SH BEN INT | 81721M109 |
| — | BEMIS COMPANY INC | 8,785 | $344K | 0.0% | $39.16 | $39.16 | — | COM | 081437105 |
| — | TOTAL SYSTEM SERVICES INC | 14,043 | $344K | 0.0% | $24.50 | $24.50 | — | COM | 891906109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 5,173 | $340K | 0.0% | $65.73 * | $44.92 | 0.0% | COM | 015271109 |
| — | APARTMENT INVESTMENT AND MGMT CO | 11,207 | $337K | 0.0% | $30.07 | $30.07 | — | CL A | 03748R101 |
| EXR | EXTRA SPACE STORAGE INC | 8,006 | $336K | 0.0% | $41.97 * | $26.60 | 0.0% | COM | 30225T102 |
| — | TECO ENERGY INC | 19,091 | $328K | 0.0% | $17.18 | $17.18 | — | COM | 872375100 |
| TMUS | T- MOBILE USA | 13,199 | $327K | 0.0% | $24.77 * | $19.37 | 0.0% | COM | 872590104 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,051 | $327K | 0.0% | $40.62 | $40.62 | — | COM | 024835100 |
| — | DDR CORP | 19,069 | $317K | 0.0% | $16.62 | $16.62 | — | COM | 23317H102 |
| KRC | KILROY REALTY CORPORATION | 5,748 | $305K | 0.0% | $53.06 | $53.06 | — | COM | 49427F108 |
| — | CORRECTIONS CORP OF AMERICA | 9,017 | $305K | 0.0% | $33.82 | $33.82 | — | COM NEW | 22025Y407 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 8,732 | $300K | 0.0% | $34.36 | $34.36 | — | COM | 637417106 |
| — | BRE PROPERTIES INC | 5,913 | $296K | 0.0% | $50.06 | $50.06 | — | CL A | 05564E106 |
| — | WEINGARTEN REALTY INVESTORS | 9,500 | $292K | 0.0% | $30.74 | $30.74 | — | SH BEN INT | 948741103 |
| DEI | DOUGLAS EMMETT INC | 11,300 | $282K | 0.0% | $24.96 | $24.96 | — | COM | 25960P109 |
| — | PEABODY ENERGY CORP | 19,224 | $281K | 0.0% | $14.62 | $14.62 | — | COM | 704549104 |
| — | CBL & ASSOCIATES PROPERTIES | 13,000 | $278K | 0.0% | $21.38 | $21.38 | — | COM | 124830100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 8,625 | $268K | 0.0% | $31.07 | $31.07 | — | COM | 681936100 |
| — | BIOMED REALTY TRUST INC | 12,873 | $260K | 0.0% | $20.20 | $20.20 | — | COM | 09063H107 |
| — | HOME PROPERTIES INC | 3,944 | $258K | 0.0% | $65.42 | $65.42 | — | COM | 437306103 |
| — | HOSPITALITY PROPERTIESS TRUST | 9,517 | $250K | 0.0% | $26.27 | $26.27 | — | COM SH BEN INT | 44106M102 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 7,224 | $242K | 0.0% | $33.50 | $33.50 | — | COM | 875465106 |
| AMD | ADVANCED MICRO DEVICES INC | 59,113 | $241K | 0.0% | $4.08 * | $3.46 | 0.0% | COM | 007903107 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,603 | $239K | 0.0% | $15.32 * | $13.66 | 0.0% | COM | 382550101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 3,029 | $238K | 0.0% | $78.57 | $78.57 | — | COM | 29472R108 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 12,909 | $231K | 0.0% | $17.89 | $17.89 | — | COM CL A | 720190206 |
| FSLR | FIRST SOLAR INC | 5,061 | $227K | 0.0% | $44.85 | $44.50 | 0.0% | COM | 336433107 |
| MAA | MID-AMERICA APARTMENT COMM. INC | 3,252 | $220K | 0.0% | $67.65 * | $43.70 | 0.0% | COM | 59522J103 |
| — | CLIFFS NATURAL RESOURCES INC | 13,182 | $214K | 0.0% | $16.23 | $16.23 | — | COM | 18683K101 |
| — | POST PROPERTIES INC | 4,187 | $207K | 0.0% | $49.44 | $49.44 | — | COM | 737464107 |
| HIW | HIGHWOODS PROPERTIES INC | 5,700 | $203K | 0.0% | $35.61 | $35.61 | — | COM | 431284108 |
| — | COMMONWEALTH REIT | 8,757 | $202K | 0.0% | $23.07 | $23.07 | — | COM SH BEN INT | 203233101 |
| — | UNITED STATES STEEL CORP | 11,479 | $201K | 0.0% | $17.51 | $17.51 | — | COM | 912909108 |
| — | THE GEO GROUP, INC | 5,486 | $186K | 0.0% | $33.90 | $33.90 | — | COM | 36159R103 |
| EPR | EPR PROPERTIES | 3,604 | $181K | 0.0% | $50.22 | $50.22 | — | COM SH BEN INT | 26884U109 |
| RLJ | RLJ LODGING TRUST | 8,000 | $180K | 0.0% | $22.50 | $22.50 | — | COM | 74965L101 |
| — | LASALLE HOTEL PROPERTIES | 7,300 | $180K | 0.0% | $24.66 | $24.66 | — | COM SH BEN INT | 517942108 |
| VRE | MACK-CALI REALTY CORP | 7,009 | $172K | 0.0% | $24.54 | $24.54 | — | COM | 554489104 |
| — | HEALTHCARE REALTY TRUST | 6,712 | $171K | 0.0% | $25.48 | $25.48 | — | COM | 421946104 |
| — | THE HILLSHIRE BRANDS COMPANY | 5,135 | $170K | 0.0% | $33.11 | $33.11 | — | COM | 432589109 |
| MPT | MEDICAL PPTYS TR INC | 11,394 | $163K | 0.0% | $14.31 | $14.31 | — | COM | 58463J304 |
| — | AMERICAN REALTY CAPITAL PROP | 10,700 | $163K | 0.0% | $15.23 | $15.23 | — | COM | 02917T104 |
| WPC | WP CAREY INC | 2,385 | $158K | 0.0% | $66.25 | $66.25 | — | COM | 92936U109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,000 | $158K | 0.0% | $9.29 | $9.29 | — | COM | 252784301 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 6,100 | $156K | 0.0% | $25.57 | $25.57 | — | SH BEN INT | 22002T108 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,385 | $155K | 0.0% | $111.91 | $110.02 | 0.0% | CL B NEW | 084670702 |
| — | COLONIAL PROPERTIES TRUST | 6,441 | $155K | 0.0% | $24.06 | $24.06 | — | COM SH BEN INT | 195872106 |
| BDN | BRANDYWINE REALTY TRUST | 11,268 | $152K | 0.0% | $13.49 | $13.49 | — | SH BEN INT NEW | 105368203 |
| CUBE | CUBESMART | 9,452 | $151K | 0.0% | $15.98 | $15.98 | — | COM | 229663109 |
| — | SOVRAN SELF STORAGE INC | 2,300 | $149K | 0.0% | $64.78 | $64.78 | — | COM | 84610H108 |
| — | DCT INDUSTRIAL TRUST INC | 20,713 | $148K | 0.0% | $7.15 | $7.15 | — | COM | 233153105 |
| — | RETAIL PROPERTIES OF AMERICA INC | 10,284 | $147K | 0.0% | $14.29 | $14.29 | — | CL A | 76131V202 |
| NHI | NATIONAL HEALTH INVESTORS INC | 2,400 | $144K | 0.0% | $60.00 | $60.00 | — | COM | 63633D104 |
| — | LEXINGTON REALTY TRUST | 12,000 | $140K | 0.0% | $11.67 | $11.67 | — | COM | 529043101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 11,390 | $138K | 0.0% | $12.12 | $12.12 | — | COM | 867892101 |
| ELME | WASHINGTON REAL ESTATE INV | 5,103 | $137K | 0.0% | $26.85 | $26.85 | — | SH BEN INT | 939653101 |
| — | PS BUSINESS PKS INC/CA | 1,800 | $130K | 0.0% | $72.22 | $72.22 | — | COM | 69360J107 |
| EGP | EASTGROUP PROPERTIES INC | 2,280 | $128K | 0.0% | $56.14 | $56.14 | — | COM | 277276101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 4,674 | $121K | 0.0% | $25.89 | $25.89 | — | COM | 70509V100 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 7,857 | $119K | 0.0% | $15.15 | $15.15 | — | COM | 32054K103 |
| — | DUPONT FABROS TECHNOLOGY INC | 4,867 | $118K | 0.0% | $24.24 | $24.24 | — | COM | 26613Q106 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 2,963 | $116K | 0.0% | $39.15 | $39.15 | — | COM | 78377T107 |
| — | EQUITY ONE INC | 5,000 | $113K | 0.0% | $22.60 | $22.60 | — | COM | 294752100 |
| — | GLIMCHER REALTY TRUST | 10,300 | $112K | 0.0% | $10.87 | $10.87 | — | SH BEN INT | 379302102 |
| — | FORESTAR GROUP INC | 5,527 | $111K | 0.0% | $20.08 | $20.08 | — | COM | 346233109 |
| SUI | SUN COMMUNITIES INC | 2,177 | $108K | 0.0% | $49.61 | $49.61 | — | COM | 866674104 |
| — | STRATEGIC HOTELS & RESORTS INC | 11,800 | $105K | 0.0% | $8.90 | $8.90 | — | COM | 86272T106 |
| AKR | ACADIA REALTY TRUST | 3,899 | $96,000 | 0.0% | $24.62 | $24.62 | — | COM SH BEN INT | 004239109 |
| LTC | LTC PROPERTIES INC | 2,347 | $92,000 | 0.0% | $39.20 | $39.20 | — | COM | 502175102 |
| — | SPIRIT REALTY CAPITAL INC | 5,200 | $92,000 | 0.0% | $17.69 | $17.69 | — | COM | 84860F109 |
| — | GOVERNMENT PROPERTIES INCOME | 3,571 | $90,000 | 0.0% | $25.20 | $25.20 | — | COM SH BEN INT | 38376A103 |
| — | EDUCATION REALTY TRUST INC | 8,689 | $89,000 | 0.0% | $10.24 | $10.24 | — | COM | 28140H104 |
| — | HEALTHCARE TRUST OF AMERICA | 7,682 | $86,000 | 0.0% | $11.20 | $11.20 | — | CL A | 42225P105 |
| — | COUSINS PROPERTIES INC | 8,000 | $81,000 | 0.0% | $10.13 | $10.13 | — | COM | 222795106 |
| AAT | AMERICAN ASSETS TRUST INC | 2,592 | $80,000 | 0.0% | $30.86 | $30.86 | — | COM | 024013104 |
| — | PENNSYLVANIA REAL ESTATE INVT TST | 4,096 | $77,000 | 0.0% | $18.80 | $18.80 | — | SH BEN INT | 709102107 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 5,744 | $76,000 | 0.0% | $13.23 | $13.23 | — | COM | 35471R106 |
| — | CHESAPEAKE LODGING TRUST | 3,649 | $76,000 | 0.0% | $20.83 | $20.83 | — | SH BEN INT | 165240102 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,851 | $74,000 | 0.0% | $25.96 | $25.96 | — | COM | 78573L106 |
| — | HUDSON PACIFIC PROPERTIES INC | 3,418 | $73,000 | 0.0% | $21.36 | $21.36 | — | COM | 444097109 |
| — | HERSHA HOSPITALITY TRUST | 12,338 | $70,000 | 0.0% | $5.67 | $5.67 | — | SH BEN INT A | 427825104 |
| — | INLAND REAL ESTATE CORP | 6,300 | $64,000 | 0.0% | $10.16 | $10.16 | — | COM NEW | 457461200 |
| — | RAMCO-GERSHENSON PROPERITES TRUST | 4,000 | $62,000 | 0.0% | $15.50 | $15.50 | — | COM SH BEN INT | 751452202 |
| — | INVESTORS REAL ESTATE TRUST | 7,000 | $60,000 | 0.0% | $8.57 | $8.57 | — | SH BEN INT | 461730103 |
| STAG | STAG INDUSTRIAL INC | 3,000 | $60,000 | 0.0% | $20.00 | $20.00 | — | COM | 85254J102 |
| — | ASSOCIATED ESTATES REALTY CORP | 3,600 | $58,000 | 0.0% | $16.11 | $16.11 | — | COM | 045604105 |
| — | RETAIL OPPORTUNITY INVST CORP | 4,200 | $58,000 | 0.0% | $13.81 | $13.81 | — | COM | 76131N101 |