Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $1.166B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,263 | $32.54M | 2.8% | $476.74 * | $13.16 | +8.5% | COM | 037833100 |
| XOM | EXXON MOBIL CORPORATION | 345,608 | $29.74M | 2.5% | $86.04 * | $53.69 | +0.9% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 944,786 | $22.57M | 1.9% | $23.89 | $23.19 | — | COM | 369604103 |
| CVX | CHEVRON CORPORATION | 165,104 | $20.06M | 1.7% | $121.50 * | $71.30 | +2.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 228,561 | $19.81M | 1.7% | $86.69 * | $59.66 | +6.5% | COM | 478160104 |
| — | GOOGLE INC - CL A | 22,193 | $19.44M | 1.7% | $875.91 | $880.37 | — | CL A | 38259P508 |
| MSFT | MICROSOFT CORP | 574,394 | $19.12M | 1.6% | $33.28 * | $26.70 | +1.1% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 346,012 | $17.89M | 1.5% | $51.69 * | $36.24 | +6.3% | COM | 46625H100 |
| PFE | PFIZER INC | 621,499 | $17.85M | 1.5% | $28.73 * | $16.46 | -0.6% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 234,590 | $17.73M | 1.5% | $75.59 * | $55.00 | +2.2% | COM | 742718109 |
| T | AT&T INC | 485,406 | $16.42M | 1.4% | $33.82 * | $11.40 | -3.9% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 86,682 | $16.05M | 1.4% | $185.18 * | $118.94 | -6.2% | COM | 459200101 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND | 931,411 | $15.59M | 1.3% | $16.74 | $15.71 | — | COM | 61744U106 |
| DVN | DEVON ENERGY CORPORATION | 269,485 | $15.56M | 1.3% | $57.76 * | $37.00 | +3.0% | COM | 25179M103 |
| WFC | WELLS FARGO & CO | 376,302 | $15.55M | 1.3% | $41.32 * | $27.36 | +10.3% | COM | 949746101 |
| C | CITIGROUP INC NEW YORK NY | 263,794 | $12.8M | 1.1% | $48.51 * | $35.76 | +5.2% | COM NEW | 172967424 |
| — | ULTRA PETEROLEUM CORP | 608,483 | $12.52M | 1.1% | $20.57 | $19.82 | — | COM | 903914109 |
| MRK | MERCK & CO INC | 259,187 | $12.34M | 1.1% | $47.61 * | $30.02 | +3.2% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 131,621 | $12.31M | 1.1% | $93.54 * | $57.83 | +2.4% | COM | 674599105 |
| BAC | BANK OF AMERICA CORP | 881,828 | $12.17M | 1.0% | $13.80 * | $10.03 | +12.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATONS | 243,092 | $11.35M | 1.0% | $46.67 * | $27.04 | -3.4% | COM | 92343V104 |
| CMCSA | COMCAST CORPORATION CL A | 245,519 | $11.08M | 0.9% | $45.12 * | $15.62 | +5.9% | CL A | 20030N101 |
| ORCL | ORACLE CORPORATION | 330,082 | $10.95M | 0.9% | $33.17 * | $27.58 | -1.9% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 121,708 | $10.75M | 0.9% | $88.36 * | $52.90 | +11.5% | COM | 806857108 |
| KO | COCA-COLA CO | 263,573 | $9.984M | 0.9% | $37.88 * | $27.85 | -3.9% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 423,892 | $9.932M | 0.9% | $23.43 * | $15.24 | +11.1% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 56 | $9.543M | 0.8% | $170410.71 | $165023.42 | +4.8% | CL A | 084670108 |
| INTC | INTEL CORP | 416,253 | $9.541M | 0.8% | $22.92 * | $17.18 | -1.6% | COM | 458140100 |
| PEP | PEPSICO INC | 117,486 | $9.34M | 0.8% | $79.50 * | $56.00 | +1.4% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 125,195 | $9.259M | 0.8% | $73.96 * | $19.98 | -1.0% | COM | 931142103 |
| — | PANHANDLE OIL AND GAS INC | 325,970 | $9.218M | 0.8% | $28.28 | $28.50 | — | CL A | 698477106 |
| QCOM | QUALCOMM INC | 135,089 | $9.094M | 0.8% | $67.32 * | $45.06 | +3.3% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 81,882 | $8.829M | 0.8% | $107.83 | $92.94 | — | COM | 913017109 |
| EOG | EOG RESOURCES INC | 50,948 | $8.624M | 0.7% | $169.27 * | $46.52 | +21.2% | COM | 26875P101 |
| MCD | MCDONALDS CORPORATION | 86,360 | $8.309M | 0.7% | $96.21 * | $71.80 | -1.7% | COM | 580135101 |
| SPG | SIMON PROPERTY GROUP INC | 55,190 | $8.181M | 0.7% | $148.23 * | $87.73 | -7.7% | COM | 828806109 |
| V | VISA INC CLASS A SHARES | 42,785 | $8.176M | 0.7% | $191.10 * | $40.02 | +5.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 122,363 | $7.891M | 0.7% | $64.49 * | $56.11 | +1.5% | COM DISNEY | 254687106 |
| PTEN | PATTERSON UTI ENERGY INC | 361,295 | $7.724M | 0.7% | $21.38 * | $21.83 | -5.9% | COM | 703481101 |
| — | UNIT CORP | 161,076 | $7.488M | 0.6% | $46.49 | $42.58 | — | COM | 909218109 |
| COP | CONOCOPHILLIPS | 105,596 | $7.34M | 0.6% | $69.51 * | $39.96 | +11.3% | COM | 20825C104 |
| HD | HOME DEPOT INC | 95,315 | $7.23M | 0.6% | $75.85 * | $56.05 | +3.2% | COM | 437076102 |
| MMM | 3M COMPANY | 60,470 | $7.221M | 0.6% | $119.41 * | $61.26 | +7.7% | COM | 88579Y101 |
| AMGN | AMGEN INC | 63,691 | $7.129M | 0.6% | $111.93 * | $73.34 | +5.0% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 74,730 | $6.828M | 0.6% | $91.37 * | $55.38 | +3.1% | CL B | 911312106 |
| UNM | UNUM GROUP | 216,961 | $6.604M | 0.6% | $30.44 | $27.85 | +10.3% | COM | 91529Y106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 140,290 | $6.493M | 0.6% | $46.28 * | $28.67 | +1.9% | COM | 110122108 |
| BA | BOEING CO | 54,124 | $6.36M | 0.5% | $117.51 * | $80.37 | +13.9% | COM | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 75,747 | $6.29M | 0.5% | $83.04 * | $53.13 | +8.2% | COM | 438516106 |
| MA | MASTERCARD INC CLASS A | 9,202 | $6.191M | 0.5% | $672.79 * | $51.54 | +13.1% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 79,791 | $6.026M | 0.5% | $75.52 * | $59.62 | +6.1% | COM | 025816109 |
| — | PLUM CREEK TIMBER CO INC | 127,020 | $5.948M | 0.5% | $46.83 | $46.67 | — | COM | 729251108 |
| ABBV | ABBVIE INC | 132,390 | $5.922M | 0.5% | $44.73 * | $26.55 | +2.3% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 94,023 | $5.911M | 0.5% | $62.87 * | $36.21 | +14.7% | COM | 375558103 |
| CVS | CVS CAREMARK CORP | 102,769 | $5.832M | 0.5% | $56.75 * | $41.44 | +3.2% | COM | 126650100 |
| MCK | MCKESSON CORPORATION | 45,368 | $5.821M | 0.5% | $128.31 * | $101.46 | +10.6% | COM | 58155Q103 |
| USB | US BANCORP | 157,839 | $5.774M | 0.5% | $36.58 * | $22.41 | +8.6% | COM NEW | 902973304 |
| NEM | NEWMONT MINING CORP | 196,948 | $5.534M | 0.5% | $28.10 * | $25.34 | -10.8% | COM | 651639106 |
| — | TWENTY-FIRST CENTURY FOX INC | 165,090 | $5.532M | 0.5% | $33.51 | $33.51 | — | CL A | 90130A101 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 2,681,839 | $5.498M | 0.5% | $2.05 | $1.86 | +11.3% | COM | 12802T101 |
| EBAY | EBAY INC | 98,037 | $5.47M | 0.5% | $55.80 * | $20.18 | -1.1% | COM | 278642103 |
| — | DOW CHEMICAL CO | 141,389 | $5.429M | 0.5% | $38.40 | $32.17 | — | COM | 260543103 |
| PRU | PRUDENTIAL FINANCIAL INC | 69,606 | $5.428M | 0.5% | $77.98 * | $38.68 | +21.6% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 33,905 | $5.364M | 0.5% | $158.21 * | $120.06 | +5.9% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 63,645 | $5.308M | 0.5% | $83.40 * | $61.55 | +0.1% | COM | 149123101 |
| — | DUPONT E I DE NEMOURS & CO | 90,632 | $5.307M | 0.5% | $58.56 | $52.50 | — | COM | 263534109 |
| — | NATIONAL OILWELL VARCO INC | 67,082 | $5.24M | 0.4% | $78.11 | $68.90 | — | COM | 637071101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 155,288 | $5.137M | 0.4% | $33.08 * | $24.45 | +5.0% | COM | 35671D857 |
| — | NEWFIELD EXPLORATION CO. | 187,545 | $5.133M | 0.4% | $27.37 | $23.89 | — | COM | 651290108 |
| F | FORD MOTOR COMPANY | 303,511 | $5.12M | 0.4% | $16.87 * | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| — | TIME WARNER INC | 77,201 | $5.081M | 0.4% | $65.82 | $57.82 | — | COM NEW | 887317303 |
| — | BANKFINANCIAL CORP | 570,892 | $5.047M | 0.4% | $8.84 | $8.50 | — | COM | 06643P104 |
| CL | COLGATE-PALMOLIVE CO | 83,642 | $4.96M | 0.4% | $59.30 * | $44.38 | +0.4% | COM | 194162103 |
| UNP | UNION PACIFIC CORP | 31,043 | $4.822M | 0.4% | $155.33 * | $57.06 | +5.4% | COM | 907818108 |
| — | MORGAN STANLEY EM FUND INC | 315,350 | $4.721M | 0.4% | $14.97 | $14.34 | — | COM | 61744G107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,187 | $4.578M | 0.4% | $72.45 * | $47.34 | +8.4% | COM | 693475105 |
| — | MONSANTO COMPANY | 43,103 | $4.499M | 0.4% | $104.38 | $98.81 | — | COM | 61166W101 |
| BIIB | BIOGEN IDEC INC | 18,577 | $4.473M | 0.4% | $240.78 * | $213.68 | +4.7% | COM | 09062X103 |
| BK | BANK OF NEW YORK MELLON CORP | 146,134 | $4.412M | 0.4% | $30.19 * | $21.22 | +7.3% | COM | 064058100 |
| DUK | DUKE ENERGY CORPORATION | 65,987 | $4.407M | 0.4% | $66.79 * | $41.83 | -2.4% | COM NEW | 26441C204 |
| ABT | ABBOTT LABORATORIES | 132,390 | $4.394M | 0.4% | $33.19 * | $28.85 | -4.0% | COM | 002824100 |
| ACN | ACCENTURE PLC | 59,174 | $4.358M | 0.4% | $73.65 * | $63.81 | -6.7% | SHS CLASS A | G1151C101 |
| — | E M C CORP MASS | 169,356 | $4.329M | 0.4% | $25.56 | $23.62 | — | COM | 268648102 |
| MS | MORGAN STANLEY | 159,130 | $4.289M | 0.4% | $26.95 * | $17.33 | +13.4% | COM NEW | 617446448 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 135,676 | $4.266M | 0.4% | $31.44 * | $8.76 | +5.2% | COM | 136385101 |
| LOW | LOWES COMPANIES INC | 89,568 | $4.264M | 0.4% | $47.61 * | $32.16 | +13.2% | COM | 548661107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 134,929 | $4.24M | 0.4% | $31.42 * | $23.16 | +2.4% | CL A | 609207105 |
| — | MEDTRONIC INC | 79,137 | $4.214M | 0.4% | $53.25 | $51.47 | — | COM | 585055106 |
| — | WALGREEN CO | 78,207 | $4.208M | 0.4% | $53.81 | $44.20 | — | COM | 931422109 |
| — | VIACOM INC | 50,018 | $4.181M | 0.4% | $83.59 | $68.04 | — | CL B | 92553P201 |
| TGT | TARGET CORPORATION | 64,447 | $4.123M | 0.4% | $63.98 * | $47.95 | -1.6% | COM | 87612E106 |
| HP | HELMERICH & PAYNE INC | 58,397 | $4.026M | 0.3% | $68.94 * | $61.57 | +7.2% | COM | 423452101 |
| — | APACHE CORPORATION | 46,532 | $3.962M | 0.3% | $85.15 | $83.83 | — | COM | 037411105 |
| — | ANADARKO PETROLEUM CORP | 41,612 | $3.869M | 0.3% | $92.98 | $85.94 | — | COM | 032511107 |
| TXN | TEXAS INSTRUMENTS INC | 94,270 | $3.798M | 0.3% | $40.29 * | $25.31 | +9.5% | COM | 882508104 |
| EMR | EMERSON ELECTRIC CO | 57,081 | $3.693M | 0.3% | $64.70 * | $40.02 | +9.5% | COM | 291011104 |
| LLY | LILLY ELI & CO | 72,825 | $3.665M | 0.3% | $50.33 * | $42.21 | -2.9% | COM | 532457108 |
| — | CHICOPEE BANCORP INC | 204,339 | $3.598M | 0.3% | $17.61 | $16.90 | — | COM | 168565109 |
| TJX | TJX COMPANIES INC | 62,858 | $3.545M | 0.3% | $56.40 * | $20.82 | +8.2% | COM | 872540109 |
| — | HEWLETT-PACKARD CO | 168,236 | $3.531M | 0.3% | $20.99 | $24.80 | — | COM | 428236103 |
| D | DOMINION RESOURCES INC | 54,765 | $3.422M | 0.3% | $62.49 * | $34.53 | +2.3% | COM | 25746U109 |
| SO | SOUTHERN COMPANY | 82,458 | $3.396M | 0.3% | $41.18 * | $26.74 | -5.3% | COM | 842587107 |
| — | ROCKWELL COLLINS INC | 49,361 | $3.35M | 0.3% | $67.87 | $63.41 | — | COM | 774341101 |
| ITW | ILLINOIS TOOL WORKS INC | 43,767 | $3.338M | 0.3% | $76.27 * | $49.85 | +9.9% | COM | 452308109 |
| — | DIRECTV | 55,525 | $3.319M | 0.3% | $59.77 | $61.65 | — | COM | 25490A309 |
| HAL | HALLIBURTON CO | 68,736 | $3.31M | 0.3% | $48.16 * | $33.21 | +12.4% | COM | 406216101 |
| — | MYLAN INC | 85,344 | $3.258M | 0.3% | $38.17 | $31.03 | — | COM | 628530107 |
| — | CHESAPEAKE ENERGY CORP | 125,507 | $3.248M | 0.3% | $25.88 | $20.38 | — | COM | 165167107 |
| — | ACTAVIS INC | 22,542 | $3.246M | 0.3% | $144.00 | $126.21 | — | COM | 00507K103 |
| PLD | PROLOGIS INC | 84,932 | $3.195M | 0.3% | $37.62 * | $27.75 | -6.2% | COM | 74340W103 |
| THFF | FIRST FINANCIAL CORP INDIANA | 100,613 | $3.176M | 0.3% | $31.57 * | $20.42 | +6.6% | COM | 320218100 |
| — | TIME WARNER CABLE INC | 28,380 | $3.167M | 0.3% | $111.59 | $112.47 | — | COM | 88732J207 |
| COR | AMERISOURCEBERGEN CORPORATION | 51,351 | $3.138M | 0.3% | $61.11 * | $38.92 | +8.2% | COM | 03073E105 |
| BXP | BOSTON PROPERTIES INC | 29,074 | $3.108M | 0.3% | $106.90 * | $63.77 | -1.6% | COM | 101121101 |
| ADP | AUTOMATIC DATA PROCESSING | 42,625 | $3.085M | 0.3% | $72.38 * | $45.09 | +7.2% | COM | 053015103 |
| — | CBS CORP | 54,979 | $3.033M | 0.3% | $55.17 | $48.87 | — | CL B | 124857202 |
| — | PRAXAIR INC | 24,897 | $2.993M | 0.3% | $120.22 | $115.15 | — | COM | 74005P104 |
| DE | DEERE & CO | 36,659 | $2.984M | 0.3% | $81.40 * | $68.04 | -3.1% | COM | 244199105 |
| FDX | FEDEX CORPORATION | 25,963 | $2.963M | 0.3% | $114.12 * | $81.95 | +11.4% | COM | 31428X106 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 42,496 | $2.921M | 0.3% | $68.74 * | $47.00 | +14.8% | COM | 14040H105 |
| EQR | EQUITY RESIDENTIAL | 54,328 | $2.91M | 0.2% | $53.56 * | $31.37 | -3.2% | SH BEN INT | 29476L107 |
| GIS | GENERAL MILLS INC | 59,723 | $2.862M | 0.2% | $47.92 * | $31.98 | +2.9% | COM | 370334104 |
| BAX | BAXTER INTERNATIONAL INC | 43,095 | $2.831M | 0.2% | $65.69 * | $30.42 | +2.1% | COM | 071813109 |
| COST | COSTCO WHOLESALE CORP | 23,542 | $2.711M | 0.2% | $115.16 * | $86.56 | +5.9% | COM | 22160K105 |
| AVB | AVALONBAY COMMUNITIES INC | 21,241 | $2.7M | 0.2% | $127.11 * | $87.62 | -0.4% | COM | 053484101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 79,665 | $2.623M | 0.2% | $32.93 * | $21.73 | -2.1% | COM | 744573106 |
| LMT | LOCKHEED MARTIN CORPORATION | 20,527 | $2.618M | 0.2% | $127.54 * | $71.65 | +20.1% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INC | 50,384 | $2.617M | 0.2% | $51.94 * | $44.30 | +7.7% | COM | 00724F101 |
| — | BLACKROCK INC | 9,653 | $2.612M | 0.2% | $270.59 | $256.81 | — | COM | 09247X101 |
| — | COVIDIEN PLC | 42,836 | $2.61M | 0.2% | $60.93 | $62.84 | — | SHS | G2554F113 |
| — | JOHNSON CONTROLS INC | 62,514 | $2.594M | 0.2% | $41.49 | $35.78 | — | COM | 478366107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,712 | $2.554M | 0.2% | $92.16 * | $79.76 | +8.8% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 48,749 | $2.524M | 0.2% | $51.78 | $45.54 | — | REG SHS | H84989104 |
| KR | KROGER COMPANY | 62,418 | $2.518M | 0.2% | $40.34 * | $13.44 | +13.3% | COM | 501044101 |
| KMB | KIMBERLY-CLARK CORPORATION | 26,608 | $2.507M | 0.2% | $94.22 * | $63.06 | -3.1% | COM | 494368103 |
| PSA | PUBLIC STORAGE | 15,427 | $2.477M | 0.2% | $160.56 * | $97.16 | +1.3% | COM | 74460D109 |
| EXC | EXELON CORP | 83,298 | $2.469M | 0.2% | $29.64 * | $15.41 | -8.9% | COM | 30161N101 |
| — | INGERSOLL-RAND CO PLC | 37,779 | $2.453M | 0.2% | $64.93 | $55.51 | — | SHS | G47791101 |
| STT | STATE STREET CORPORATION BOSTON MA | 36,142 | $2.376M | 0.2% | $65.74 * | $44.60 | +10.4% | COM | 857477103 |
| — | BB&T CORPORATION | 69,536 | $2.347M | 0.2% | $33.75 | $33.88 | — | COM | 054937107 |
| — | ALLERGAN INC | 25,688 | $2.323M | 0.2% | $90.43 | $84.24 | — | COM | 018490102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 28,238 | $2.319M | 0.2% | $82.12 * | $29.46 | +11.7% | CL A | 192446102 |
| — | NOBLE ENERGY INC | 34,452 | $2.309M | 0.2% | $67.02 | $60.03 | — | COM | 655044105 |
| GD | GENERAL DYNAMICS CORP | 25,623 | $2.243M | 0.2% | $87.54 * | $56.44 | +15.0% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 29,947 | $2.193M | 0.2% | $73.23 * | $33.34 | +10.8% | SHS - A - | N53745100 |
| VNO | VORNADO REALTY TRUST | 25,855 | $2.173M | 0.2% | $84.05 | $82.85 | — | SH BEN INT | 929042109 |
| ECL | ECOLAB INC | 21,929 | $2.166M | 0.2% | $98.77 * | $73.48 | +10.5% | COM | 278865100 |
| CAH | CARDINAL HEALTH INC | 40,426 | $2.108M | 0.2% | $52.14 * | $32.61 | +11.9% | COM | 14149Y108 |
| M | MACYS INC | 48,542 | $2.1M | 0.2% | $43.26 * | $46.44 | +0.6% | COM | 55616P104 |
| PH | PARKER HANNIFIN CORPATION | 18,930 | $2.058M | 0.2% | $108.72 * | $75.97 | +10.3% | COM | 701094104 |
| AMAT | APPLIED MATERIALS INC | 117,250 | $2.056M | 0.2% | $17.54 * | $12.22 | +10.8% | COM | 038222105 |
| ETN | EATON CORP PLC | 29,611 | $2.038M | 0.2% | $68.83 * | $46.59 | +7.2% | SHS | G29183103 |
| — | SOUTHWESTERN ENERGY COMPANY | 54,991 | $2.001M | 0.2% | $36.39 | $36.53 | — | COM | 845467109 |
| — | RAYTHEON COMPANY (NEW) | 25,928 | $1.998M | 0.2% | $77.06 | $66.11 | — | COM NEW | 755111507 |
| CMI | CUMMINS INC | 14,959 | $1.988M | 0.2% | $132.90 * | $81.53 | +9.3% | COM | 231021106 |
| ROST | ROSS STORES INC | 27,299 | $1.987M | 0.2% | $72.79 * | $28.26 | +6.9% | COM | 778296103 |
| GLW | CORNING INCORPORATED | 136,078 | $1.985M | 0.2% | $14.59 * | $10.49 | +2.5% | COM | 219350105 |
| — | SYMANTEC CORP | 79,670 | $1.972M | 0.2% | $24.75 | $22.48 | — | COM | 871503108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 62,487 | $1.907M | 0.2% | $30.52 * | $26.04 | +0.0% | COM | 01741R102 |
| SRE | SEMPRA ENERGY | 21,683 | $1.856M | 0.2% | $85.60 * | $27.60 | +5.1% | COM | 816851109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 50,328 | $1.854M | 0.2% | $36.84 * | $23.37 | +9.7% | COM | 039483102 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,790 | $1.853M | 0.2% | $210.81 * | $26.73 | +2.8% | COM | 125269100 |
| ZBH | ZIMMER HOLDINGS INC | 22,467 | $1.845M | 0.2% | $82.12 * | $67.30 | +5.6% | COM | 98956P102 |
| — | BAKER HUGHES INC | 37,085 | $1.821M | 0.2% | $49.10 | $46.14 | — | COM | 057224107 |
| PPG | PPG INDUSTRIES INC | 10,819 | $1.807M | 0.2% | $167.02 * | $59.61 | +8.4% | COM | 693506107 |
| IP | INTERNATIONAL PAPER COMPANY | 39,673 | $1.777M | 0.2% | $44.79 * | $25.91 | +3.7% | COM | 460146103 |
| PCAR | PACCAR INC | 31,686 | $1.764M | 0.2% | $55.67 * | $21.67 | +8.2% | COM | 693718108 |
| — | KELLOGG CO | 29,935 | $1.758M | 0.2% | $58.73 * | $38.95 | -0.3% | COM | 487836108 |
| NOC | NORTHROP GRUMMAN CORP | 17,501 | $1.667M | 0.1% | $95.25 * | $62.64 | +19.5% | COM | 666807102 |
| — | ALCOA INC | 204,695 | $1.662M | 0.1% | $8.12 | $7.82 | — | COM | 013817101 |
| SYY | SYSCO CORP | 52,013 | $1.656M | 0.1% | $31.84 * | $24.40 | -1.7% | COM | 871829107 |
| NWS | NEWS CORP CLASS B | 99,432 | $1.634M | 0.1% | $16.43 * | $14.24 | 0.0% | CL B | 65249B208 |
| — | ESSA BANCORP INC | 156,131 | $1.627M | 0.1% | $10.42 | $10.96 | — | COM | 29667D104 |
| CSX | CSX CORP | 63,099 | $1.624M | 0.1% | $25.74 * | $6.66 | +3.0% | COM | 126408103 |
| OMC | OMNICOM GROUP | 25,520 | $1.619M | 0.1% | $63.44 * | $40.69 | +4.5% | COM | 681919106 |
| NTAP | NETAPP INC | 37,834 | $1.612M | 0.1% | $42.61 * | $26.74 | +15.2% | COM | 64110D104 |
| — | ST JUDE MEDICAL INC | 29,943 | $1.606M | 0.1% | $53.64 | $45.62 | — | COM | 790849103 |
| PPL | PPL CORPORATION | 52,254 | $1.587M | 0.1% | $30.37 * | $16.36 | +0.5% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 134,218 | $1.576M | 0.1% | $11.74 * | $8.48 | +27.5% | COM | 101137107 |
| — | SUNTRUST BANKS INC | 48,494 | $1.572M | 0.1% | $32.42 | $31.57 | — | COM | 867914103 |
| MSI | MOTOROLA SOLUTIONS INC | 26,090 | $1.549M | 0.1% | $59.37 * | $47.42 | -1.4% | COM NEW | 620076307 |
| HST | HOST HOTELS & RESORTS INC | 87,332 | $1.543M | 0.1% | $17.67 * | $10.74 | +1.1% | COM | 44107P104 |
| INTU | INTUIT INC | 23,164 | $1.536M | 0.1% | $66.31 * | $54.39 | +6.9% | COM | 461202103 |
| — | AGRIUM INC | 18,271 | $1.535M | 0.1% | $84.01 | $86.97 | — | COM | 008916108 |
| WDC | WESTERN DIGITAL CORPORATION | 24,211 | $1.535M | 0.1% | $63.40 * | $35.69 | +13.1% | COM | 958102105 |
| NVDA | NVIDIA CORP | 98,577 | $1.534M | 0.1% | $15.56 * | $0.32 | +8.2% | COM | 67066G104 |
| ED | CONSOLIDATED EDISON INC | 27,138 | $1.496M | 0.1% | $55.13 * | $37.50 | -3.0% | COM | 209115104 |
| WM | WASTE MANAGEMENT INC | 36,169 | $1.492M | 0.1% | $41.25 * | $30.75 | +4.1% | COM | 94106L109 |
| — | HCP INC | 36,386 | $1.49M | 0.1% | $40.95 | $44.91 | — | COM | 40414L109 |
| FE | FIRSTENERGY CORP | 40,264 | $1.468M | 0.1% | $36.46 * | $24.57 | -9.5% | COM | 337932107 |
| VTR | VENTAS INC | 23,423 | $1.441M | 0.1% | $61.52 * | $48.40 | -11.4% | COM | 92276F100 |
| DOV | DOVER CORP | 15,911 | $1.429M | 0.1% | $89.81 * | $39.99 | +15.6% | COM | 260003108 |
| ADI | ANALOG DEVICES INC | 29,997 | $1.411M | 0.1% | $47.04 * | $34.29 | +7.0% | COM | 032654105 |
| — | HEALTH CARE REIT INC | 22,585 | $1.409M | 0.1% | $62.39 | $66.42 | — | COM | 42217K106 |
| — | SEAGATE TECHNOLOGY | 31,665 | $1.386M | 0.1% | $43.77 | $44.84 | — | SHS | G7945M107 |
| — | SANDISK CORP | 23,088 | $1.374M | 0.1% | $59.51 | $61.11 | — | COM | 80004C101 |
| A | AGILENT TECHNOLOGIES INC | 26,574 | $1.362M | 0.1% | $51.25 * | $27.97 | +8.8% | COM | 00846U101 |
| ISRG | INTUITIVE SURGICAL INC | 3,613 | $1.359M | 0.1% | $376.14 * | $55.09 | -19.8% | COM NEW | 46120E602 |
| — | CERNER CORPORATION | 25,820 | $1.357M | 0.1% | $52.56 | $74.34 | — | COM | 156782104 |
| WY | WEYERHAEUSER CO | 47,268 | $1.353M | 0.1% | $28.62 * | $18.73 | -5.8% | COM | 962166104 |
| — | MCGRAW-HILL FINANCIAL INC | 20,438 | $1.341M | 0.1% | $65.61 | $53.19 | — | COM | 580645109 |
| NSC | NORFOLK SOUTHN CORP | 17,312 | $1.339M | 0.1% | $77.35 * | $57.67 | -1.2% | COM | 655844108 |
| NUE | NUCOR CORP | 27,050 | $1.326M | 0.1% | $49.02 * | $32.41 | +6.6% | COM | 670346105 |
| MOS | MOSAIC CO/THE | 30,189 | $1.299M | 0.1% | $43.03 * | $46.26 | -21.4% | COM | 61945C103 |
| RES | RPC INC | 82,513 | $1.276M | 0.1% | $15.46 * | $11.27 | +8.0% | COM | 749660106 |
| — | TYCO INTERNATIONAL LTD | 36,316 | $1.27M | 0.1% | $34.97 | $32.96 | — | SHS | H89128104 |
| — | BED BATH & BEYOND INC | 16,369 | $1.266M | 0.1% | $77.34 | $70.96 | — | COM | 075896100 |
| SWK | STANLEY BLACK + DECKER INC | 13,782 | $1.248M | 0.1% | $90.55 * | $56.98 | +10.0% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 11,601 | $1.241M | 0.1% | $106.97 * | $67.20 | +13.8% | COM | 773903109 |
| — | LIFE TECHNOLOGIES CORP | 15,975 | $1.195M | 0.1% | $74.80 | $73.99 | — | COM | 53217V109 |
| — | BARD C R INC | 10,331 | $1.19M | 0.1% | $115.19 | $108.70 | — | COM | 067383109 |
| WU | WESTERN UNION COMPANY | 63,164 | $1.179M | 0.1% | $18.67 | $17.11 | — | COM | 959802109 |
| SJM | SMUCKER J M COMPANY | 11,182 | $1.175M | 0.1% | $105.08 * | $70.84 | +6.9% | COM NEW | 832696405 |
| GM | GENERAL MOTORS COMPANY | 32,568 | $1.171M | 0.1% | $35.96 * | $23.62 | +13.2% | COM | 37045V100 |
| — | ATWOOD OCEANICS INC | 20,949 | $1.153M | 0.1% | $55.04 | $52.03 | — | COM | 050095108 |
| NTRS | NORTHERN TRUST CORP | 21,189 | $1.152M | 0.1% | $54.37 * | $40.35 | +3.3% | COM | 665859104 |
| TXT | TEXTRON INC | 41,701 | $1.151M | 0.1% | $27.60 | $26.84 | +1.9% | COM | 883203101 |
| CAG | CONAGRA FOODS INC | 37,296 | $1.132M | 0.1% | $30.35 * | $17.69 | +0.4% | COM | 205887102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,588 | $1.128M | 0.1% | $106.54 * | $61.55 | +13.9% | COM | 009158106 |
| — | BROADCOM CORP CL A | 43,032 | $1.12M | 0.1% | $26.03 | $33.79 | — | CL A | 111320107 |
| — | CITRIX SYSTEMS INC | 15,814 | $1.117M | 0.1% | $70.63 | $60.39 | — | COM | 177376100 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 23,837 | $1.107M | 0.1% | $46.44 * | $34.36 | +6.6% | COM | 31620M106 |
| — | ALTERA CORP | 28,403 | $1.055M | 0.1% | $37.14 | $32.99 | — | COM | 021441100 |
| MTB | M&T BANK CORPORATION | 9,369 | $1.049M | 0.1% | $111.96 * | $72.91 | +13.0% | COM | 55261F104 |
| — | HARRIS CORP | 17,183 | $1.019M | 0.1% | $59.30 | $49.23 | — | COM | 413875105 |
| — | LATIN AMERICAN DISCOVERY FUND INC | 73,452 | $1.017M | 0.1% | $13.85 | $13.49 | — | COM | 51828C106 |
| — | WESTFIELD FINANCIAL INC | 142,498 | $1.006M | 0.1% | $7.06 | $7.00 | — | COM | 96008P104 |
| TRV | TRAVELERS COS INC | 11,435 | $969K | 0.1% | $84.74 * | $63.44 | -1.0% | COM | 89417E109 |
| — | XILINX INC | 20,528 | $962K | 0.1% | $46.86 | $39.60 | — | COM | 983919101 |
| — | ENSCO PLC | 17,879 | $961K | 0.1% | $53.75 | $58.11 | — | SHS CLASS A | G3157S106 |
| — | JUNIPER NETWORKS INC | 47,874 | $951K | 0.1% | $19.86 | $19.30 | — | COM | 48203R104 |
| — | VARIAN MEDICAL SYSTEMS INC | 12,538 | $937K | 0.1% | $74.73 | $67.47 | — | COM | 92220P105 |
| FLR | FLUOR CORPORATION | 13,122 | $931K | 0.1% | $70.95 * | $53.56 | +7.0% | COM | 343412102 |
| — | MCDERMOTT INTL INC | 122,366 | $909K | 0.1% | $7.43 | $7.43 | — | COM | 580037109 |
| — | KRAFT FOODS GROUP INC | 17,069 | $896K | 0.1% | $52.49 | $55.89 | — | COM | 50076Q106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,153 | $887K | 0.1% | $51.71 * | $41.83 | +12.7% | COM | 00971T101 |
| KLAC | KLA-TENCOR CORPORATION | 14,163 | $862K | 0.1% | $60.86 * | $33.95 | +8.2% | COM | 482480100 |
| — | LAM RESEARCH CORPORATION | 16,750 | $858K | 0.1% | $51.22 | $44.36 | — | COM | 512807108 |
| — | STAPLES INC | 58,119 | $851K | 0.1% | $14.64 | $15.86 | — | COM | 855030102 |
| NKE | NIKE INC | 11,644 | $846K | 0.1% | $72.66 * | $26.53 | +5.3% | CL B | 654106103 |
| TDC | TERADATA CORP | 15,227 | $844K | 0.1% | $55.43 * | $53.87 | +9.0% | COM | 88076W103 |
| — | AVON PRODUCTS INC | 40,569 | $836K | 0.1% | $20.61 | $21.03 | — | COM | 054303102 |
| NI | NISOURCE INC | 26,949 | $832K | 0.1% | $30.87 * | $7.81 | +3.2% | COM | 65473P105 |
| VRSN | VERISIGN INC | 16,253 | $827K | 0.1% | $50.88 * | $45.93 | +4.2% | COM | 92343E102 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 12,993 | $803K | 0.1% | $61.80 * | $46.22 | +1.0% | COM | 74834L100 |
| WAT | WATERS CORPORATION | 7,515 | $798K | 0.1% | $106.19 * | $95.76 | +7.1% | COM | 941848103 |
| — | FOREST LABORATORIES INC | 18,350 | $785K | 0.1% | $42.78 | $40.98 | — | COM | 345838106 |
| EFX | EQUIFAX INC | 13,051 | $781K | 0.1% | $59.84 * | $53.06 | +2.3% | COM | 294429105 |
| WHR | WHIRLPOOL CORPORATION | 5,318 | $779K | 0.1% | $146.48 * | $121.27 | +9.1% | COM | 963320106 |
| — | INTERPUBLIC GROUP OF COS INC | 44,038 | $757K | 0.1% | $17.19 * | $9.16 | +15.0% | COM | 460690100 |
| — | CAREFUSION CORPORATION | 20,219 | $746K | 0.1% | $36.90 | $36.85 | — | COM | 14170T101 |
| — | DELIA S INC | 615,535 | $745K | 0.1% | $1.21 | $1.21 | — | COM | 246911101 |
| — | LABORATORY CORP OF AMERICA HDGS | 7,513 | $745K | 0.1% | $99.16 | $100.09 | — | COM NEW | 50540R409 |
| — | L 3 COMMUNICATIONS HOLDINGS | 7,853 | $742K | 0.1% | $94.49 | $85.70 | — | COM | 502424104 |
| — | GENERAL GROWTH PROPERTIES | 37,750 | $728K | 0.1% | $19.28 | $19.83 | — | COM | 370023103 |
| EA | ELECTRONIC ARTS INC | 28,454 | $727K | 0.1% | $25.55 | $19.79 | +27.6% | COM | 285512109 |
| — | PATTERSON COS INC | 17,115 | $688K | 0.1% | $40.20 | $37.63 | — | COM | 703395103 |
| — | HOSPIRA INC | 17,261 | $677K | 0.1% | $39.22 | $38.29 | — | COM | 441060100 |
| NWL | NEWELL RUBBERMAID INC | 24,389 | $671K | 0.1% | $27.51 * | $16.79 | +0.8% | COM | 651229106 |
| CMS | CMS ENERGY CORP | 25,372 | $668K | 0.1% | $26.33 * | $19.06 | -2.3% | COM | 125896100 |
| — | NORDSTROM INC | 11,718 | $659K | 0.1% | $56.24 | $59.91 | — | COM | 655664100 |
| — | LSI CORP | 83,271 | $652K | 0.1% | $7.83 | $7.15 | — | COM | 502161102 |
| HUN | HUNTSMAN CORP | 31,518 | $650K | 0.1% | $20.62 * | $18.24 | 0.0% | COM | 447011107 |
| CMA | COMERICA INC | 16,357 | $643K | 0.1% | $39.31 * | $24.17 | +11.7% | COM | 200340107 |
| — | PETSMART INC | 8,416 | $642K | 0.1% | $76.28 | $67.02 | — | COM | 716768106 |
| — | COMPUTER SCIENCES CORPORATION | 12,348 | $639K | 0.1% | $51.75 | $43.73 | — | COM | 205363104 |
| AIG | AMERICAN INTERNATIONAL GROUP NY NY | 13,051 | $635K | 0.1% | $48.66 * | $32.51 | +10.8% | COM NEW | 026874784 |
| KIM | KIMCO REALTY CORP | 31,366 | $633K | 0.1% | $20.18 * | $12.61 | -5.9% | COM | 49446R109 |
| — | CONTANGO OIL + GAS | 17,107 | $629K | 0.1% | $36.77 | $33.73 | — | COM NEW | 21075N204 |
| MAC | MACERICH COMPANY | 11,100 | $626K | 0.1% | $56.40 | $60.36 | — | COM | 554382101 |
| — | SL GREEN REALTY CORP | 6,953 | $618K | 0.1% | $88.88 | $88.16 | — | COM | 78440X101 |
| TSN | TYSON FOODS INC | 21,622 | $611K | 0.1% | $28.26 * | $18.99 | +17.3% | CL A | 902494103 |
| CPB | CAMPBELL SOUP CO | 14,928 | $608K | 0.1% | $40.73 * | $30.86 | -0.7% | COM | 134429109 |
| O | REALTY INCOME CORP | 14,922 | $593K | 0.1% | $39.74 * | $25.40 | -11.2% | COM | 756109104 |
| PHM | PULTE GROUP INC | 34,887 | $576K | 0.0% | $16.51 * | $17.74 | -17.8% | COM | 745867101 |
| DHI | D R HORTON INC | 29,517 | $574K | 0.0% | $19.45 * | $21.23 | -18.1% | COM | 23331A109 |
| R | RYDER SYSTEM INC | 9,575 | $572K | 0.0% | $59.74 | $60.21 | -0.3% | COM | 783549108 |
| — | TRIUMPH GROUP INC | 8,073 | $567K | 0.0% | $70.23 | $70.23 | — | COM | 896818101 |
| KSS | KOHLS CORP | 10,828 | $560K | 0.0% | $51.72 | $49.51 | +5.5% | COM | 500255104 |
| — | QEP RESOURCES INC | 19,576 | $542K | 0.0% | $27.69 | $27.79 | — | COM | 74733V100 |
| — | MEADWESTVACO CORP | 14,047 | $539K | 0.0% | $38.37 | $34.10 | — | COM | 583334107 |
| — | HUDSON CITY BANCORP INC | 59,472 | $538K | 0.0% | $9.05 | $9.18 | — | COM | 443683107 |
| — | JDS UNIPHASE CORPORATION | 36,041 | $530K | 0.0% | $14.71 | $14.40 | — | COM PAR $0.001 | 46612J507 |
| — | FEDERAL REALTY INVESTMENT TRUST | 5,200 | $528K | 0.0% | $101.54 | $103.45 | — | SH BEN INT NEW | 313747206 |
| LEN | LENNAR CORP | 14,826 | $525K | 0.0% | $35.41 * | $34.18 | -14.4% | CL A | 526057104 |
| — | SCANA CORP | 11,246 | $518K | 0.0% | $46.06 | $49.08 | — | COM | 80589M102 |
| — | OWENS ILLINOIS INC | 17,132 | $514K | 0.0% | $30.00 | $27.78 | — | COM NEW | 690768403 |
| DLR | DIGITAL REALTY TRUST INC | 9,488 | $504K | 0.0% | $53.12 * | $39.68 | -11.7% | COM | 253868103 |
| — | COLE REAL ESTATE INVESTMENTS INC | 39,736 | $487K | 0.0% | $12.26 | $12.26 | — | COM | 19329V105 |
| JBL | JABIL CIRCUIT INC | 21,915 | $475K | 0.0% | $21.67 * | $16.76 | +21.3% | COM | 466313103 |
| — | GORDMANS STORES INC | 41,380 | $466K | 0.0% | $11.26 | $13.61 | — | COM | 38269P100 |
| — | INTEGRYS ENERGY GROUP INC | 8,225 | $460K | 0.0% | $55.93 | $58.48 | — | COM | 45822P105 |
| XYL | XYLEM INC | 16,379 | $457K | 0.0% | $27.90 * | $23.44 | -3.1% | COM | 98419M100 |
| UDR | UDR INC | 19,248 | $456K | 0.0% | $23.69 * | $15.84 | -0.9% | COM | 902653104 |
| — | TAUBMAN CENTERS INC | 6,749 | $454K | 0.0% | $67.27 | $72.83 | — | COM | 876664103 |
| SEE | SEALED AIR CORP | 15,401 | $419K | 0.0% | $27.21 * | $18.75 | +23.3% | COM | 81211K100 |
| — | PEPCO HOLDINGS INC | 22,686 | $419K | 0.0% | $18.47 | $20.14 | — | COM | 713291102 |
| ESS | ESSEX PROPERTY TRUST | 2,808 | $415K | 0.0% | $147.79 * | $105.05 | -0.7% | COM | 297178105 |
| — | TOTAL SYSTEM SERVICES INC | 14,043 | $413K | 0.0% | $29.41 | $24.50 | — | COM | 891906109 |
| CPT | CAMDEN PROPERTY TRUST | 6,473 | $398K | 0.0% | $61.49 * | $42.93 | -3.7% | SH BEN INT | 133131102 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,151 | $381K | 0.0% | $34.17 | $38.82 | — | COM | 024835100 |
| — | DUKE REALTY CORP | 24,203 | $374K | 0.0% | $15.45 | $15.58 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE INC | 8,006 | $366K | 0.0% | $45.72 * | $26.60 | +3.3% | COM | 30225T102 |
| — | BIOMED REALTY TRUST INC | 19,573 | $364K | 0.0% | $18.60 | $19.65 | — | COM | 09063H107 |
| — | LIBERTY PROPERTY TRUST | 10,191 | $363K | 0.0% | $35.62 | $36.99 | — | SH BEN INT | 531172104 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,603 | $350K | 0.0% | $22.43 * | $13.66 | +40.1% | COM | 382550101 |
| TMUS | T- MOBILE USA | 13,199 | $343K | 0.0% | $25.99 * | $19.37 | +21.9% | COM | 872590104 |
| TER | TERADYNE INC | 20,445 | $338K | 0.0% | $16.53 * | $15.29 | -0.1% | COM | 880770102 |
| REG | REGENCY CENTERS CORPORATION | 6,958 | $336K | 0.0% | $48.29 * | $33.45 | -5.0% | COM | 758849103 |
| — | PEABODY ENERGY CORP | 19,224 | $332K | 0.0% | $17.27 | $14.62 | — | COM | 704549104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 5,173 | $330K | 0.0% | $63.79 * | $44.92 | -5.8% | COM | 015271109 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 10,024 | $327K | 0.0% | $32.62 | $33.25 | — | COM | 875465106 |
| — | TECO ENERGY INC | 19,091 | $316K | 0.0% | $16.55 | $17.18 | — | COM | 872375100 |
| — | SENIOR HOUSING PROPERTIES TRUST | 13,424 | $313K | 0.0% | $23.32 | $25.92 | — | SH BEN INT | 81721M109 |
| — | APARTMENT INVESTMENT AND MGMT CO | 11,207 | $313K | 0.0% | $27.93 | $30.07 | — | CL A | 03748R101 |
| — | DDR CORP | 19,069 | $300K | 0.0% | $15.73 | $16.62 | — | COM | 23317H102 |
| — | BRE PROPERTIES INC | 5,913 | $300K | 0.0% | $50.74 | $50.06 | — | CL A | 05564E106 |
| KRC | KILROY REALTY CORPORATION | 5,748 | $287K | 0.0% | $49.93 | $53.06 | — | COM | 49427F108 |
| — | WEINGARTEN REALTY INVESTORS | 9,500 | $279K | 0.0% | $29.37 | $30.74 | — | SH BEN INT | 948741103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 8,732 | $278K | 0.0% | $31.84 | $34.36 | — | COM | 637417106 |
| — | CLIFFS NATURAL RESOURCES INC | 13,182 | $270K | 0.0% | $20.48 | $16.23 | — | COM | 18683K101 |
| — | HOSPITALITY PROPERTIESS TRUST | 9,517 | $269K | 0.0% | $28.27 | $26.27 | — | COM SH BEN INT | 44106M102 |
| DEI | DOUGLAS EMMETT INC | 11,300 | $265K | 0.0% | $23.45 | $24.96 | — | COM | 25960P109 |
| — | POST PROPERTIES INC | 5,887 | $265K | 0.0% | $45.01 | $48.16 | — | COM | 737464107 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 8,625 | $258K | 0.0% | $29.91 | $31.07 | — | COM | 681936100 |
| — | CBL & ASSOCIATES PROPERTIES | 13,000 | $248K | 0.0% | $19.08 | $21.38 | — | COM | 124830100 |
| — | MALLINCKRODT PLC | 5,354 | $236K | 0.0% | $44.08 | $44.08 | — | SHS | G5785G107 |
| — | UNITED STATES STEEL CORP | 11,479 | $236K | 0.0% | $20.56 | $17.51 | — | COM | 912909108 |
| — | SPIRIT REALTY CAPITAL INC | 24,904 | $229K | 0.0% | $9.20 | $9.20 | — | COM | 84860W102 |
| — | HOME PROPERTIES INC | 3,944 | $228K | 0.0% | $57.81 | $65.42 | — | COM | 437306103 |
| AMD | ADVANCED MICRO DEVICES INC | 59,113 | $225K | 0.0% | $3.81 | $3.46 | +10.1% | COM | 007903107 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 12,909 | $224K | 0.0% | $17.35 | $17.89 | — | COM CL A | 720190206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,900 | $223K | 0.0% | $10.67 | $9.55 | — | COM | 252784301 |
| — | LASALLE HOTEL PROPERTIES | 7,300 | $208K | 0.0% | $28.49 | $24.66 | — | COM SH BEN INT | 517942108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 6,058 | $207K | 0.0% | $34.17 | $56.37 | — | COM | 29472R108 |
| FSLR | FIRST SOLAR INC | 5,061 | $204K | 0.0% | $40.31 * | $44.50 | -5.0% | COM | 336433107 |
| MAA | MID-AMERICA APARTMENT COMM. INC | 3,252 | $203K | 0.0% | $62.42 * | $43.70 | -5.1% | COM | 59522J103 |
| HIW | HIGHWOODS PROPERTIES INC | 5,700 | $201K | 0.0% | $35.26 | $35.61 | — | COM | 431284108 |
| — | COUSINS PROPERTIES INC | 19,000 | $196K | 0.0% | $10.32 | $10.24 | — | COM | 222795106 |
| RLJ | RLJ LODGING TRUST | 8,000 | $188K | 0.0% | $23.50 | $22.50 | — | COM | 74965L101 |
| ELME | WASHINGTON REAL ESTATE INV | 7,103 | $179K | 0.0% | $25.20 | $26.38 | — | SH BEN INT | 939653101 |
| EPR | EPR PROPERTIES | 3,604 | $176K | 0.0% | $48.83 | $50.22 | — | COM SH BEN INT | 26884U109 |
| — | SOVRAN SELF STORAGE INC | 2,300 | $174K | 0.0% | $75.65 | $64.78 | — | COM | 84610H108 |
| CUBE | CUBESMART | 9,452 | $169K | 0.0% | $17.88 | $15.98 | — | COM | 229663109 |
| — | THE HILLSHIRE BRANDS COMPANY | 5,135 | $158K | 0.0% | $30.77 | $33.11 | — | COM | 432589109 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,385 | $157K | 0.0% | $113.36 | $110.02 | +4.9% | CL B NEW | 084670702 |
| — | HEALTHCARE REALTY TRUST | 6,712 | $155K | 0.0% | $23.09 | $25.48 | — | COM | 421946104 |
| WPC | WP CAREY INC | 2,385 | $154K | 0.0% | $64.57 | $66.25 | — | COM | 92936U109 |
| — | EQUITY ONE INC | 7,000 | $153K | 0.0% | $21.86 | $22.39 | — | COM | 294752100 |
| — | DCT INDUSTRIAL TRUST INC | 20,713 | $149K | 0.0% | $7.19 | $7.15 | — | COM | 233153105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 11,390 | $145K | 0.0% | $12.73 | $12.12 | — | COM | 867892101 |
| — | COLONIAL PROPERTIES TRUST | 6,441 | $145K | 0.0% | $22.51 | $24.06 | — | COM SH BEN INT | 195872106 |
| — | RETAIL PROPERTIES OF AMERICA INC | 10,284 | $141K | 0.0% | $13.71 | $14.29 | — | CL A | 76131V202 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 6,100 | $141K | 0.0% | $23.11 | $25.57 | — | SH BEN INT | 22002T108 |
| MPT | MEDICAL PPTYS TR INC | 11,394 | $139K | 0.0% | $12.20 | $14.31 | — | COM | 58463J304 |
| NHI | NATIONAL HEALTH INVESTORS INC | 2,400 | $137K | 0.0% | $57.08 | $60.00 | — | COM | 63633D104 |
| EGP | EASTGROUP PROPERTIES INC | 2,280 | $135K | 0.0% | $59.21 | $56.14 | — | COM | 277276101 |
| — | LEXINGTON REALTY TRUST | 12,000 | $135K | 0.0% | $11.25 | $11.67 | — | COM | 529043101 |
| — | PS BUSINESS PKS INC/CA | 1,800 | $134K | 0.0% | $74.44 | $72.22 | — | COM | 69360J107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 4,674 | $134K | 0.0% | $28.67 | $25.89 | — | COM | 70509V100 |
| — | AMERICAN REALTY CAPITAL PROP | 10,700 | $131K | 0.0% | $12.24 | $15.23 | — | COM | 02917T104 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 7,857 | $128K | 0.0% | $16.29 | $15.15 | — | COM | 32054K103 |
| — | DUPONT FABROS TECHNOLOGY INC | 4,867 | $125K | 0.0% | $25.68 | $24.24 | — | COM | 26613Q106 |
| — | FORESTAR GROUP INC | 5,527 | $119K | 0.0% | $21.53 | $20.08 | — | COM | 346233109 |
| — | EDUCATION REALTY TRUST INC | 12,189 | $111K | 0.0% | $9.11 | $9.92 | — | COM | 28140H104 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 2,963 | $102K | 0.0% | $34.42 | $39.15 | — | COM | 78377T107 |
| — | STRATEGIC HOTELS & RESORTS INC | 11,800 | $102K | 0.0% | $8.64 | $8.90 | — | COM | 86272T106 |
| AKR | ACADIA REALTY TRUST | 3,899 | $96,000 | 0.0% | $24.62 | $24.62 | — | COM SH BEN INT | 004239109 |
| SUI | SUN COMMUNITIES INC | 2,177 | $93,000 | 0.0% | $42.72 | $49.61 | — | COM | 866674104 |
| LTC | LTC PROPERTIES INC | 2,347 | $89,000 | 0.0% | $37.92 | $39.20 | — | COM | 502175102 |
| — | CHESAPEAKE LODGING TRUST | 3,649 | $86,000 | 0.0% | $23.57 | $20.83 | — | SH BEN INT | 165240102 |
| — | GOVERNMENT PROPERTIES INCOME | 3,571 | $85,000 | 0.0% | $23.80 | $25.20 | — | COM SH BEN INT | 38376A103 |
| — | HEALTHCARE TRUST OF AMERICA | 7,682 | $81,000 | 0.0% | $10.54 | $11.20 | — | CL A | 42225P105 |
| AAT | AMERICAN ASSETS TRUST INC | 2,592 | $79,000 | 0.0% | $30.48 | $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 | $73,000 | 0.0% | $12.71 | $13.23 | — | COM | 35471R106 |
| — | HERSHA HOSPITALITY TRUST | 12,338 | $69,000 | 0.0% | $5.59 | $5.67 | — | SH BEN INT A | 427825104 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,851 | $66,000 | 0.0% | $23.15 | $25.96 | — | COM | 78573L106 |
| — | HUDSON PACIFIC PROPERTIES INC | 3,418 | $66,000 | 0.0% | $19.31 | $21.36 | — | COM | 444097109 |
| — | 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 |
| STAG | STAG INDUSTRIAL INC | 3,000 | $60,000 | 0.0% | $20.00 | $20.00 | — | COM | 85254J102 |
| — | RETAIL OPPORTUNITY INVST CORP | 4,200 | $58,000 | 0.0% | $13.81 | $13.81 | — | COM | 76131N101 |
| — | ASSOCIATED ESTATES REALTY CORP | 3,600 | $54,000 | 0.0% | $15.00 | $16.11 | — | COM | 045604105 |