Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $1.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 354,236 | $44.08M | 3.6% | $124.43 * | $17.87 | +50.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 520,796 | $21.17M | 1.7% | $40.66 * | $26.70 | +39.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 183,660 | $18.48M | 1.5% | $100.60 * | $59.66 | +25.9% | COM | 478160104 |
| DVN | DEVON ENERGY CORPORATION | 282,921 | $17.06M | 1.4% | $60.31 * | $38.45 | +8.1% | COM | 25179M103 |
| — | GENERAL ELECTRIC CO | 659,169 | $16.35M | 1.3% | $24.81 | $23.19 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 197,876 | $16.21M | 1.3% | $81.94 * | $55.00 | +15.6% | COM | 742718109 |
| JPM | JP MORGAN CHASE & CO | 259,120 | $15.7M | 1.3% | $60.58 * | $36.24 | +22.2% | COM | 46625H100 |
| — | GOOGLE INC CLASS C | 27,161 | $14.88M | 1.2% | $547.99 | $566.34 | — | CL C | 38259P706 |
| XOM | EXXON MOBIL CORPORATION | 171,408 | $14.57M | 1.2% | $85.00 * | $53.69 | +3.5% | COM | 30231G102 |
| PFE | PFIZER INC | 413,964 | $14.4M | 1.2% | $34.79 * | $16.46 | +22.1% | COM | 717081103 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND | 877,988 | $13.84M | 1.1% | $15.76 | $15.91 | — | COM | 61744U106 |
| C | CITIGROUP INC NEW YORK NY | 263,794 | $13.59M | 1.1% | $51.52 * | $35.76 | +6.1% | COM NEW | 172967424 |
| — | GOOGLE INC - CL A | 22,193 | $12.31M | 1.0% | $554.68 | $880.37 | — | CL A | 38259P508 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 56 | $12.18M | 1.0% | $217500.00 | $165023.42 | +33.9% | CL A | 084670108 |
| T | AT&T INC | 371,269 | $12.12M | 1.0% | $32.65 * | $11.40 | +3.5% | COM | 00206R102 |
| WFC | WELLS FARGO & CO | 219,756 | $11.96M | 1.0% | $54.40 * | $27.36 | +45.6% | COM | 949746101 |
| VZ | VERIZON COMMUNICATONS | 243,092 | $11.82M | 1.0% | $48.63 * | $27.04 | +2.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 198,612 | $11.42M | 0.9% | $57.48 * | $30.02 | +34.3% | COM | 58933Y105 |
| PEP | PEPSICO INC | 117,486 | $11.23M | 0.9% | $95.62 * | $56.00 | +24.5% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 728,457 | $11.21M | 0.9% | $15.39 * | $10.03 | +27.2% | COM | 060505104 |
| — | UNIT CORP | 389,518 | $10.9M | 0.9% | $27.98 | $32.87 | — | COM | 909218109 |
| — | ACTAVIS PLC | 36,464 | $10.85M | 0.9% | $297.61 | $208.05 | — | SHS | G0083B108 |
| DIS | DISNEY WALT CO | 101,437 | $10.64M | 0.9% | $104.89 * | $56.11 | +63.7% | COM DISNEY | 254687106 |
| CVS | CVS CAREMARK CORP | 102,769 | $10.61M | 0.9% | $103.21 * | $41.44 | +79.3% | COM | 126650100 |
| SPG | SIMON PROPERTY GROUP INC | 53,759 | $10.52M | 0.9% | $195.63 * | $89.06 | +27.0% | COM | 828806109 |
| ORCL | ORACLE CORPORATION | 242,579 | $10.47M | 0.9% | $43.15 * | $27.58 | +33.6% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 55,592 | $10.45M | 0.9% | $187.98 * | $123.44 | +21.4% | COM | 38141G104 |
| KO | COCA-COLA CO | 255,008 | $10.34M | 0.8% | $40.55 * | $27.85 | +6.3% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 125,195 | $10.3M | 0.8% | $82.25 * | $19.98 | +15.3% | COM | 931142103 |
| MCK | MCKESSON CORPORATION | 45,368 | $10.26M | 0.8% | $226.19 * | $101.46 | +101.3% | COM | 58155Q103 |
| CSCO | CISCO SYSTEMS INC | 361,098 | $9.939M | 0.8% | $27.52 * | $15.24 | +31.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 85,379 | $9.7M | 0.8% | $113.61 * | $56.05 | +52.2% | COM | 437076102 |
| INTC | INTEL CORP | 309,861 | $9.689M | 0.8% | $31.27 * | $17.18 | +51.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 58,032 | $9.314M | 0.8% | $160.50 * | $118.94 | -18.9% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 94,023 | $9.226M | 0.8% | $98.12 * | $36.21 | +94.8% | COM | 375558103 |
| V | VISA INC CLASS A SHARES | 140,868 | $9.214M | 0.8% | $65.41 * | $55.97 | +9.5% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 77,973 | $9.138M | 0.7% | $117.19 | $100.00 | — | COM | 913017109 |
| MCD | MCDONALDS CORPORATION | 86,360 | $8.415M | 0.7% | $97.44 * | $71.80 | +0.5% | COM | 580135101 |
| CMCSA | COMCAST CORPORATION CL A | 148,923 | $8.41M | 0.7% | $56.47 * | $15.62 | +43.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 106,691 | $8.321M | 0.7% | $77.99 * | $58.10 | 0.0% | COM | G5960L103 |
| QCOM | QUALCOMM INC | 118,422 | $8.211M | 0.7% | $69.34 * | $45.06 | +14.6% | COM | 747525103 |
| BA | BOEING CO | 54,124 | $8.123M | 0.7% | $150.08 * | $80.37 | +59.0% | COM | 097023105 |
| EOG | EOG RESOURCES INC | 88,181 | $8.085M | 0.7% | $91.69 * | $65.29 | +1.4% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 68,042 | $8.049M | 0.7% | $118.29 * | $65.19 | +42.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 47,791 | $7.639M | 0.6% | $159.84 * | $73.34 | +56.9% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 117,658 | $7.589M | 0.6% | $64.50 * | $28.67 | +51.6% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 90,412 | $7.544M | 0.6% | $83.44 * | $52.90 | +16.0% | COM | 806857108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 237,931 | $7.307M | 0.6% | $30.71 * | $9.41 | -3.7% | COM | 136385101 |
| ROST | ROSS STORES INC | 69,153 | $7.286M | 0.6% | $105.36 * | $30.52 | +45.7% | COM | 778296103 |
| MMM | 3M COMPANY | 42,395 | $6.993M | 0.6% | $164.95 * | $61.26 | +58.1% | COM | 88579Y101 |
| USB | US BANCORP | 157,839 | $6.893M | 0.6% | $43.67 * | $22.41 | +32.9% | COM NEW | 902973304 |
| UNP | UNION PACIFIC CORP | 62,086 | $6.725M | 0.6% | $108.32 * | $65.92 | +39.3% | COM | 907818108 |
| BIIB | BIOGEN IDEC INC | 15,909 | $6.717M | 0.6% | $422.21 * | $213.68 | +84.4% | COM | 09062X103 |
| CVX | CHEVRON CORPORATION | 63,508 | $6.667M | 0.5% | $104.98 * | $71.30 | -6.2% | COM | 166764100 |
| — | BANKFINANCIAL CORP | 493,224 | $6.481M | 0.5% | $13.14 | $8.50 | — | COM | 06643P104 |
| EQR | EQUITY RESIDENTIAL | 82,938 | $6.458M | 0.5% | $77.87 * | $31.37 | +44.4% | SH BEN INT | 29476L107 |
| ABBV | ABBVIE INC | 105,628 | $6.183M | 0.5% | $58.54 * | $26.55 | +46.3% | COM | 00287Y109 |
| MA | MASTERCARD INC CLASS A | 69,461 | $6.001M | 0.5% | $86.39 * | $69.91 | +16.2% | CL A | 57636Q104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,187 | $5.892M | 0.5% | $93.25 * | $47.34 | +35.8% | COM | 693475105 |
| BK | BANK OF NEW YORK MELLON CORP | 146,134 | $5.88M | 0.5% | $40.24 * | $21.22 | +40.2% | COM | 064058100 |
| COR | AMERISOURCEBERGEN CORPORATION | 51,351 | $5.837M | 0.5% | $113.67 * | $38.92 | +90.0% | COM | 03073E105 |
| CL | COLGATE-PALMOLIVE CO | 83,642 | $5.8M | 0.5% | $69.34 * | $44.38 | +21.0% | COM | 194162103 |
| — | HEALTH CARE REIT INC | 73,994 | $5.724M | 0.5% | $77.36 | $63.99 | — | COM | 42217K106 |
| ACN | ACCENTURE PLC | 59,174 | $5.544M | 0.5% | $93.69 * | $63.81 | +16.9% | SHS CLASS A | G1151C101 |
| — | PLUM CREEK TIMBER CO INC | 127,020 | $5.519M | 0.5% | $43.45 | $46.67 | — | COM | 729251108 |
| HON | HONEYWELL INTERNATIONAL INC | 50,984 | $5.318M | 0.4% | $104.31 * | $53.13 | +37.4% | COM | 438516106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 72,079 | $5.262M | 0.4% | $73.00 * | $58.11 | -4.0% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 65,069 | $5.083M | 0.4% | $78.12 * | $59.62 | +19.1% | COM | 025816109 |
| — | MYLAN NV | 85,344 | $5.065M | 0.4% | $59.35 | $59.35 | — | SHS EURO | N59465109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 134,929 | $4.87M | 0.4% | $36.09 * | $23.16 | +22.3% | CL A | 609207105 |
| EBAY | EBAY INC | 83,343 | $4.807M | 0.4% | $57.68 * | $20.18 | +5.2% | COM | 278642103 |
| LLY | LILLY ELI & CO | 65,206 | $4.737M | 0.4% | $72.65 * | $42.21 | +38.9% | COM | 532457108 |
| — | MORGAN STANLEY EM FUND INC | 317,955 | $4.725M | 0.4% | $14.86 | $14.34 | — | COM | 61744G107 |
| COP | CONOCOPHILLIPS | 75,507 | $4.701M | 0.4% | $62.26 * | $41.52 | +9.8% | COM | 20825C104 |
| BXP | BOSTON PROPERTIES INC | 33,281 | $4.675M | 0.4% | $140.47 * | $64.91 | +39.6% | COM | 101121101 |
| — | TIME WARNER INC | 55,143 | $4.656M | 0.4% | $84.44 | $57.82 | — | COM NEW | 887317303 |
| TXN | TEXAS INSTRUMENTS INC | 81,150 | $4.641M | 0.4% | $57.19 * | $25.31 | +64.9% | COM | 882508104 |
| — | WALGREEN BOOTS ALLIANCE INC | 53,958 | $4.569M | 0.4% | $84.68 | $76.20 | — | COM | 931427108 |
| — | ANADARKO PETROLEUM CORP | 55,081 | $4.561M | 0.4% | $82.81 | $85.10 | — | COM | 032511107 |
| — | DUPONT E I DE NEMOURS & CO | 62,969 | $4.5M | 0.4% | $71.46 | $52.50 | — | COM | 263534109 |
| UPS | UNITED PARCEL SERVICE INC | 46,142 | $4.473M | 0.4% | $96.94 * | $55.38 | +25.3% | CL B | 911312106 |
| LOW | LOWES COMPANIES INC | 59,624 | $4.435M | 0.4% | $74.38 * | $32.16 | +83.3% | COM | 548661107 |
| ABT | ABBOTT LABORATORIES | 95,356 | $4.418M | 0.4% | $46.33 * | $28.85 | +29.7% | COM | 002824100 |
| — | CHESAPEAKE ENERGY CORP | 309,789 | $4.387M | 0.4% | $14.16 | $19.90 | — | COM | 165167107 |
| FDX | FEDEX CORPORATION | 25,963 | $4.296M | 0.4% | $165.47 * | $81.95 | +80.4% | COM | 31428X106 |
| — | HEWLETT-PACKARD CO | 137,384 | $4.281M | 0.4% | $31.16 | $24.80 | — | COM | 428236103 |
| — | EXPRESS SCRIPTS HOLDING CO | 49,298 | $4.278M | 0.4% | $86.78 | $70.63 | — | COM | 30219G108 |
| NEM | NEWMONT MINING CORP | 196,948 | $4.276M | 0.4% | $21.71 * | $25.34 | -28.0% | COM | 651639106 |
| — | TIME WARNER CABLE INC | 28,380 | $4.254M | 0.3% | $149.89 | $112.47 | — | COM | 88732J207 |
| — | TRIUMPH GROUP INC | 71,115 | $4.247M | 0.3% | $59.72 | $64.59 | — | COM | 896818101 |
| PLD | PROLOGIS INC | 97,146 | $4.232M | 0.3% | $43.56 * | $27.72 | +14.4% | COM | 74340W103 |
| — | TWENTY FIRST CENTURY FOX B | 122,772 | $4.037M | 0.3% | $32.88 | $34.60 | — | CL B | 90130A200 |
| — | E M C CORP MASS | 157,029 | $4.014M | 0.3% | $25.56 | $23.62 | — | COM | 268648102 |
| — | DISCOVERY COMMUNICATIONS INC | 135,137 | $3.983M | 0.3% | $29.47 | $29.47 | — | COM SER C | 25470F302 |
| DUK | DUKE ENERGY CORPORATION | 50,944 | $3.911M | 0.3% | $76.77 * | $41.83 | +23.8% | COM NEW | 26441C204 |
| D | DOMINION RESOURCES INC | 54,765 | $3.881M | 0.3% | $70.87 * | $34.53 | +34.9% | COM | 25746U109 |
| — | KRAFT FOODS GROUP INC | 44,517 | $3.878M | 0.3% | $87.11 | $54.67 | — | COM | 50076Q106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,712 | $3.723M | 0.3% | $134.35 * | $79.76 | +56.4% | COM | 883556102 |
| KIM | KIMCO REALTY CORP | 138,057 | $3.707M | 0.3% | $26.85 * | $14.00 | +13.4% | COM | 49446R109 |
| — | APACHE CORPORATION | 61,366 | $3.702M | 0.3% | $60.33 | $78.72 | — | COM | 037411105 |
| PSA | PUBLIC STORAGE | 18,740 | $3.694M | 0.3% | $197.12 * | $99.58 | +29.9% | COM | 74460D109 |
| SO | SOUTHERN COMPANY | 82,458 | $3.651M | 0.3% | $44.28 * | $26.74 | +12.0% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING | 42,625 | $3.65M | 0.3% | $85.63 * | $45.09 | +50.6% | COM | 053015103 |
| CAH | CARDINAL HEALTH INC | 40,426 | $3.649M | 0.3% | $90.26 * | $32.61 | +95.2% | COM | 14149Y108 |
| — | DOW CHEMICAL CO | 74,410 | $3.57M | 0.3% | $47.98 | $32.17 | — | COM | 260543103 |
| COST | COSTCO WHOLESALE CORP | 23,542 | $3.566M | 0.3% | $151.47 * | $86.56 | +39.7% | COM | 22160K105 |
| — | BLACKROCK INC | 9,653 | $3.531M | 0.3% | $365.79 | $256.81 | — | COM | 09247X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 56,476 | $3.524M | 0.3% | $62.40 * | $36.88 | +41.7% | CL A | 192446102 |
| AVB | AVALONBAY COMMUNITIES INC | 20,131 | $3.508M | 0.3% | $174.26 * | $86.47 | +38.9% | COM | 053484101 |
| LMT | LOCKHEED MARTIN CORPORATION | 17,049 | $3.46M | 0.3% | $202.94 * | $71.65 | +105.4% | COM | 539830109 |
| — | CHICOPEE BANCORP INC | 204,339 | $3.443M | 0.3% | $16.85 | $16.90 | — | COM | 168565109 |
| MS | MORGAN STANLEY | 95,923 | $3.423M | 0.3% | $35.68 * | $17.33 | +53.9% | COM NEW | 617446448 |
| — | VIACOM INC | 50,018 | $3.416M | 0.3% | $68.30 | $68.04 | — | CL B | 92553P201 |
| GIS | GENERAL MILLS INC | 59,723 | $3.38M | 0.3% | $56.59 * | $31.98 | +14.6% | COM | 370334104 |
| TGT | TARGET CORPORATION | 40,956 | $3.361M | 0.3% | $82.06 * | $47.95 | +16.8% | COM | 87612E106 |
| — | NATIONAL OILWELL VARCO INC | 67,082 | $3.353M | 0.3% | $49.98 | $68.90 | — | COM | 637071101 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 42,496 | $3.35M | 0.3% | $78.83 * | $47.00 | +37.3% | COM | 14040H105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 79,665 | $3.34M | 0.3% | $41.93 * | $21.73 | +31.2% | COM | 744573106 |
| EMR | EMERSON ELECTRIC CO | 57,081 | $3.232M | 0.3% | $56.62 * | $40.02 | +8.4% | COM | 291011104 |
| DE | DEERE & CO | 36,659 | $3.215M | 0.3% | $87.70 * | $68.04 | +7.3% | COM | 244199105 |
| TJX | TJX COMPANIES INC | 45,629 | $3.196M | 0.3% | $70.04 * | $29.28 | 0.0% | COM | 872540109 |
| — | JOHNSON CONTROLS INC | 62,514 | $3.153M | 0.3% | $50.44 | $35.78 | — | COM | 478366107 |
| M | MACYS INC | 48,542 | $3.151M | 0.3% | $64.91 | $46.44 | +38.6% | COM | 55616P104 |
| — | DIRECTV | 36,989 | $3.148M | 0.3% | $85.11 | $61.65 | — | COM | 25490A309 |
| GM | GENERAL MOTORS COMPANY | 83,792 | $3.142M | 0.3% | $37.50 * | $26.39 | +6.7% | COM | 37045V100 |
| VNO | VORNADO REALTY TRUST | 27,949 | $3.13M | 0.3% | $111.99 | $92.79 | — | SH BEN INT | 929042109 |
| GLW | CORNING INCORPORATED | 136,078 | $3.086M | 0.3% | $22.68 * | $10.49 | +70.0% | COM | 219350105 |
| HAL | HALLIBURTON CO | 68,736 | $3.016M | 0.2% | $43.88 * | $33.21 | +1.8% | COM | 406216101 |
| — | PRAXAIR INC | 24,897 | $3.006M | 0.2% | $120.74 | $115.15 | — | COM | 74005P104 |
| ELV | ANTHEM INC | 19,229 | $2.969M | 0.2% | $154.40 * | $105.54 | +15.6% | COM | 036752103 |
| BAX | BAXTER INTERNATIONAL INC | 43,095 | $2.952M | 0.2% | $68.50 * | $30.42 | +4.0% | COM | 071813109 |
| AAL | AMERICAN AIRLINES GROUP INC | 55,904 | $2.951M | 0.2% | $52.79 * | $32.09 | +50.1% | COM | 02376R102 |
| — | NEWFIELD EXPLORATION CO. | 83,974 | $2.947M | 0.2% | $35.09 | $26.46 | — | COM | 651290108 |
| KMB | KIMBERLY-CLARK CORPORATION | 26,608 | $2.85M | 0.2% | $107.11 * | $63.06 | +21.0% | COM | 494368103 |
| EXC | EXELON CORP | 83,298 | $2.8M | 0.2% | $33.61 * | $15.41 | +9.3% | COM | 30161N101 |
| — | AETNA INC | 25,916 | $2.761M | 0.2% | $106.54 | $81.07 | — | COM | 00817Y108 |
| NVS | NOVARTIS AG ADR | 27,673 | $2.729M | 0.2% | $98.62 | $84.54 | — | SPONSORED ADR | 66987V109 |
| — | NOBLE ENERGY INC | 55,681 | $2.723M | 0.2% | $48.90 | $55.22 | — | COM | 655044105 |
| — | LEUCADIA NATIONAL CORP | 120,618 | $2.689M | 0.2% | $22.29 | $23.24 | — | COM | 527288104 |
| — | GENERAL GROWTH PROPERTIES | 90,996 | $2.689M | 0.2% | $29.55 | $26.32 | — | COM | 370023103 |
| GD | GENERAL DYNAMICS CORP | 19,583 | $2.658M | 0.2% | $135.73 * | $56.44 | +92.0% | COM | 369550108 |
| STT | STATE STREET CORPORATION BOSTON MA | 36,142 | $2.658M | 0.2% | $73.54 * | $44.60 | +23.7% | COM | 857477103 |
| — | ALCOA INC | 204,695 | $2.645M | 0.2% | $12.92 | $7.82 | — | COM | 013817101 |
| AMAT | APPLIED MATERIALS INC | 117,250 | $2.645M | 0.2% | $22.56 * | $12.22 | +71.4% | COM | 038222105 |
| ZBH | ZIMMER HOLDINGS INC | 22,467 | $2.64M | 0.2% | $117.51 * | $67.30 | +55.1% | COM | 98956P102 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 29,947 | $2.629M | 0.2% | $87.79 * | $33.34 | +40.1% | SHS - A - | N53745100 |
| GEOS | GEOSPACE TECHNOLOGIES CORPORATION | 158,203 | $2.612M | 0.2% | $16.51 * | $20.77 | 0.0% | COM | 37364X109 |
| — | INGERSOLL-RAND CO PLC | 37,779 | $2.572M | 0.2% | $68.08 | $55.51 | — | SHS | G47791101 |
| ECL | ECOLAB INC | 21,929 | $2.508M | 0.2% | $114.37 * | $73.48 | +32.3% | COM | 278865100 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,790 | $2.494M | 0.2% | $283.73 * | $26.73 | +64.6% | COM | 125269100 |
| KR | KROGER COMPANY | 32,133 | $2.463M | 0.2% | $76.65 * | $13.44 | +115.1% | COM | 501044101 |
| CAT | CATERPILLAR INC | 30,559 | $2.446M | 0.2% | $80.04 * | $61.55 | +2.6% | COM | 149123101 |
| PPG | PPG INDUSTRIES INC | 10,819 | $2.44M | 0.2% | $225.53 * | $59.61 | +58.3% | COM | 693506107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 50,328 | $2.386M | 0.2% | $47.41 * | $23.37 | +48.0% | COM | 039483102 |
| PRU | PRUDENTIAL FINANCIAL INC | 29,666 | $2.382M | 0.2% | $80.29 * | $38.68 | +30.5% | COM | 744320102 |
| ITW | ILLINOIS TOOL WORKS INC | 24,351 | $2.365M | 0.2% | $97.12 * | $49.85 | +49.5% | COM | 452308109 |
| SRE | SEMPRA ENERGY | 21,683 | $2.364M | 0.2% | $109.03 * | $27.60 | +41.9% | COM | 816851109 |
| — | BAKER HUGHES INC | 37,085 | $2.358M | 0.2% | $63.58 | $46.14 | — | COM | 057224107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 78,313 | $2.35M | 0.2% | $30.01 | $28.85 | +3.3% | COM | 01741R102 |
| — | CIGNA CORP | 17,783 | $2.302M | 0.2% | $129.45 | $92.00 | — | COM | 125509109 |
| INTU | INTUIT INC | 23,164 | $2.246M | 0.2% | $96.96 * | $54.39 | +56.6% | COM | 461202103 |
| — | MERCHANTS BANCSHARES INC | 76,639 | $2.236M | 0.2% | $29.18 | $32.07 | — | COM | 588448100 |
| ADBE | ADOBE SYSTEMS INC | 30,160 | $2.23M | 0.2% | $73.94 | $44.30 | +68.4% | COM | 00724F101 |
| WDC | WESTERN DIGITAL CORPORATION | 24,211 | $2.203M | 0.2% | $90.99 * | $35.69 | +83.4% | COM | 958102105 |
| IP | INTERNATIONAL PAPER COMPANY | 39,673 | $2.201M | 0.2% | $55.48 * | $25.91 | +26.4% | COM | 460146103 |
| — | RAYTHEON COMPANY (NEW) | 19,561 | $2.137M | 0.2% | $109.25 | $66.11 | — | COM NEW | 755111507 |
| — | MCGRAW-HILL FINANCIAL INC | 20,438 | $2.113M | 0.2% | $103.39 | $53.19 | — | COM | 580645109 |
| CSX | CSX CORP | 63,099 | $2.09M | 0.2% | $33.12 * | $6.66 | +45.6% | COM | 126408103 |
| CMI | CUMMINS INC | 14,959 | $2.074M | 0.2% | $138.65 * | $81.53 | +28.6% | COM | 231021106 |
| F | FORD MOTOR COMPANY | 125,133 | $2.02M | 0.2% | $16.14 * | $7.61 | +16.1% | COM PAR $0.01 | 345370860 |
| ETN | EATON CORP PLC | 29,611 | $2.012M | 0.2% | $67.95 * | $46.59 | +12.8% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 12,452 | $2.004M | 0.2% | $160.94 * | $62.64 | +113.6% | COM | 666807102 |
| PCAR | PACCAR INC | 31,686 | $2.001M | 0.2% | $63.15 * | $21.67 | +30.1% | COM | 693718108 |
| OMC | OMNICOM GROUP | 25,520 | $1.99M | 0.2% | $77.98 * | $40.69 | +30.3% | COM | 681919106 |
| — | KELLOGG CO | 29,935 | $1.974M | 0.2% | $65.94 * | $38.95 | +7.1% | COM | 487836108 |
| SYY | SYSCO CORP | 52,013 | $1.962M | 0.2% | $37.72 * | $24.40 | +21.1% | COM | 871829107 |
| WM | WASTE MANAGEMENT INC | 36,169 | $1.961M | 0.2% | $54.22 * | $30.75 | +39.8% | COM | 94106L109 |
| PVH | PVH CORP | 17,995 | $1.918M | 0.2% | $106.59 | $106.55 | 0.0% | COM | 693656100 |
| HST | HOST HOTELS & RESORTS INC | 95,064 | $1.918M | 0.2% | $20.18 * | $13.25 | +8.3% | COM | 44107P104 |
| — | CERNER CORPORATION | 25,820 | $1.892M | 0.2% | $73.28 | $74.34 | — | COM | 156782104 |
| — | TE CONNECTIVITY LTD | 26,402 | $1.891M | 0.2% | $71.62 | $45.54 | — | REG SHS | H84989104 |
| ADI | ANALOG DEVICES INC | 29,997 | $1.89M | 0.2% | $63.01 * | $34.29 | +32.5% | COM | 032654105 |
| — | BROADCOM CORP CL A | 43,032 | $1.863M | 0.2% | $43.29 | $33.79 | — | CL A | 111320107 |
| — | SYMANTEC CORP | 79,670 | $1.861M | 0.2% | $23.36 | $22.48 | — | COM | 871503108 |
| TXT | TEXTRON INC | 41,701 | $1.849M | 0.2% | $44.34 * | $26.84 | +59.5% | COM | 883203101 |
| — | HCP INC | 41,500 | $1.793M | 0.1% | $43.20 | $43.20 | — | COM | 40414L109 |
| NSC | NORFOLK SOUTHN CORP | 17,312 | $1.782M | 0.1% | $102.93 * | $57.67 | +46.0% | COM | 655844108 |
| — | CATCHMARK TIMBER TRUST INC | 151,620 | $1.777M | 0.1% | $11.72 | $11.72 | — | CL A | 14912Y202 |
| PPL | PPL CORPORATION | 52,254 | $1.759M | 0.1% | $33.66 * | $16.36 | +20.5% | COM | 69351T106 |
| MSI | MOTOROLA SOLUTIONS INC | 26,090 | $1.739M | 0.1% | $66.65 * | $47.42 | +16.9% | COM NEW | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 96,465 | $1.712M | 0.1% | $17.75 * | $8.48 | +86.3% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 28,454 | $1.674M | 0.1% | $58.83 * | $19.79 | +164.9% | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 27,138 | $1.655M | 0.1% | $60.98 * | $37.50 | +16.6% | COM | 209115104 |
| — | SEAGATE TECHNOLOGY | 31,665 | $1.648M | 0.1% | $52.04 | $44.84 | — | SHS | G7945M107 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 23,837 | $1.622M | 0.1% | $68.05 * | $34.36 | +57.8% | COM | 31620M106 |
| — | SPIRIT REALTY CAPITAL INC | 133,001 | $1.607M | 0.1% | $12.08 | $10.90 | — | COM | 84860W102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,588 | $1.602M | 0.1% | $151.30 * | $61.55 | +71.9% | COM | 009158106 |
| NWS | NEWS CORP CLASS B | 99,432 | $1.578M | 0.1% | $15.87 * | $14.24 | -2.4% | CL B | 65249B208 |
| WY | WEYERHAEUSER CO | 47,268 | $1.567M | 0.1% | $33.15 * | $18.73 | +22.1% | COM | 962166104 |
| — | ROCK TENN COMPANY CL A | 24,292 | $1.567M | 0.1% | $64.51 | $63.99 | — | CL A | 772739207 |
| — | TYCO INTERNATIONAL LTD | 36,316 | $1.564M | 0.1% | $43.07 | $43.86 | — | SHS | G91442106 |
| CPA | COPA HOLDINGS SA CLASS A | 15,396 | $1.555M | 0.1% | $101.00 * | $75.73 | +2.9% | CL A | P31076105 |
| — | HOSPIRA INC | 17,261 | $1.516M | 0.1% | $87.83 | $38.29 | — | COM | 441060100 |
| NTRS | NORTHERN TRUST CORP | 21,189 | $1.476M | 0.1% | $69.66 * | $40.35 | +26.7% | COM | 665859104 |
| — | SANDISK CORP | 23,088 | $1.469M | 0.1% | $63.63 | $61.11 | — | COM | 80004C101 |
| — | INTERSECT ENT INC | 55,018 | $1.421M | 0.1% | $25.83 | $25.83 | — | COM | 46071F103 |
| FE | FIRSTENERGY CORP | 40,264 | $1.412M | 0.1% | $35.07 * | $24.57 | -3.3% | COM | 337932107 |
| MOS | MOSAIC CO/THE | 30,189 | $1.391M | 0.1% | $46.08 * | $46.26 | -15.1% | COM | 61945C103 |
| SYBT | STOCK YARDS BANCORP INC | 40,056 | $1.379M | 0.1% | $34.43 * | $19.81 | +10.1% | COM | 861025104 |
| — | QEP RESOURCES INC | 65,584 | $1.367M | 0.1% | $20.84 | $22.48 | — | COM | 74733V100 |
| CAG | CONAGRA FOODS INC | 37,296 | $1.362M | 0.1% | $36.52 * | $17.69 | +7.4% | COM | 205887102 |
| — | HARRIS CORP | 17,183 | $1.353M | 0.1% | $78.74 | $49.23 | — | COM | 413875105 |
| ROK | ROCKWELL AUTOMATION INC | 11,601 | $1.346M | 0.1% | $116.02 * | $67.20 | +35.1% | COM | 773903109 |
| NTAP | NETAPP INC | 37,834 | $1.342M | 0.1% | $35.47 * | $26.74 | +8.4% | COM | 64110D104 |
| — | ST JUDE MEDICAL INC | 20,436 | $1.337M | 0.1% | $65.42 | $45.62 | — | COM | 790849103 |
| — | SOUTHWESTERN ENERGY COMPANY | 57,630 | $1.336M | 0.1% | $23.18 | $31.09 | — | COM | 845467109 |
| NVDA | NVIDIA CORP | 63,002 | $1.318M | 0.1% | $20.92 * | $0.32 | +59.1% | COM | 67066G104 |
| WU | WESTERN UNION COMPANY | 63,164 | $1.314M | 0.1% | $20.80 | $17.11 | — | COM | 959802109 |
| SWK | STANLEY BLACK + DECKER INC | 13,782 | $1.314M | 0.1% | $95.34 * | $56.98 | +27.3% | COM | 854502101 |
| ISRG | INTUITIVE SURGICAL INC | 2,597 | $1.312M | 0.1% | $505.20 * | $55.09 | +2.8% | COM NEW | 46120E602 |
| CUBE | CUBESMART | 53,775 | $1.299M | 0.1% | $24.16 | $17.81 | — | COM | 229663109 |
| SJM | SMUCKER J M COMPANY | 11,182 | $1.294M | 0.1% | $115.72 * | $70.84 | +12.1% | COM NEW | 832696405 |
| NUE | NUCOR CORP | 27,050 | $1.286M | 0.1% | $47.54 * | $32.41 | +10.9% | COM | 670346105 |
| PH | PARKER HANNIFIN CORPATION | 10,777 | $1.28M | 0.1% | $118.77 * | $75.97 | +33.3% | COM | 701094104 |
| — | BED BATH & BEYOND INC | 16,369 | $1.257M | 0.1% | $76.79 | $70.96 | — | COM | 075896100 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 65,641 | $1.244M | 0.1% | $18.95 * | $24.45 | -27.9% | CL B | 35671D857 |
| TRV | TRAVELERS COS INC | 11,435 | $1.236M | 0.1% | $108.09 * | $63.44 | +32.4% | COM | 89417E109 |
| RES | RPC INC | 96,108 | $1.231M | 0.1% | $12.81 * | $10.82 | 0.0% | COM | 749660106 |
| — | ALTERA CORP | 28,403 | $1.219M | 0.1% | $42.92 | $32.99 | — | COM | 021441100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,153 | $1.219M | 0.1% | $71.07 * | $41.83 | +58.0% | COM | 00971T101 |
| — | REALD INC | 95,037 | $1.216M | 0.1% | $12.80 | $12.80 | — | COM | 75604L105 |
| EFX | EQUIFAX INC | 13,051 | $1.214M | 0.1% | $93.02 * | $53.06 | +50.6% | COM | 294429105 |
| MTB | M&T BANK CORPORATION | 9,369 | $1.19M | 0.1% | $127.01 * | $72.91 | +22.5% | COM | 55261F104 |
| NI | NISOURCE INC | 26,949 | $1.19M | 0.1% | $44.16 * | $7.81 | +53.9% | COM | 65473P105 |
| FRPH | FRP HOLDINGS INC | 32,629 | $1.188M | 0.1% | $36.41 * | $15.80 | +1.2% | COM | 30292L107 |
| — | GLAXOSMITHKLINE PLC | 25,743 | $1.188M | 0.1% | $46.15 | $42.73 | — | SPONSORED ADR | 37733W105 |
| SNY | SANOFI SA | 23,892 | $1.181M | 0.1% | $49.43 | $49.43 | — | SPONSORED ADR | 80105N105 |
| — | LAM RESEARCH CORPORATION | 16,750 | $1.176M | 0.1% | $70.21 | $44.36 | — | COM | 512807108 |
| NKE | NIKE INC | 11,644 | $1.168M | 0.1% | $100.31 * | $26.53 | +57.1% | CL B | 654106103 |
| PCH | POTLATCH CORPORATION | 29,041 | $1.163M | 0.1% | $40.05 | $41.39 | — | COM | 737630103 |
| — | SL GREEN REALTY CORP | 8,981 | $1.153M | 0.1% | $128.38 | $92.91 | — | COM | 78440X101 |
| — | WESCO AIRCRAFT HOLDINGS INC | 75,044 | $1.15M | 0.1% | $15.32 | $15.32 | — | COM | 950814103 |
| — | MONSANTO COMPANY | 10,099 | $1.137M | 0.1% | $112.59 | $98.81 | — | COM | 61166W101 |
| CPT | CAMDEN PROPERTY TRUST | 14,426 | $1.127M | 0.1% | $78.12 * | $44.88 | +11.5% | SH BEN INT | 133131102 |
| MAC | MACERICH COMPANY | 13,200 | $1.113M | 0.1% | $84.32 | $83.41 | — | COM | 554382101 |
| A | AGILENT TECHNOLOGIES INC | 26,574 | $1.104M | 0.1% | $41.54 * | $27.97 | +32.4% | COM | 00846U101 |
| DOV | DOVER CORP | 15,911 | $1.1M | 0.1% | $69.13 * | $39.99 | +18.7% | COM | 260003108 |
| VRSN | VERISIGN INC | 16,253 | $1.088M | 0.1% | $66.94 * | $45.93 | +31.2% | COM | 92343E102 |
| — | JUNIPER NETWORKS INC | 47,874 | $1.081M | 0.1% | $22.58 | $19.30 | — | COM | 48203R104 |
| WHR | WHIRLPOOL CORPORATION | 5,318 | $1.075M | 0.1% | $202.14 | $121.27 | +67.5% | COM | 963320106 |
| — | CITRIX SYSTEMS INC | 15,814 | $1.01M | 0.1% | $63.87 | $60.39 | — | COM | 177376100 |
| — | BARD C R INC | 6,012 | $1.006M | 0.1% | $167.33 | $108.70 | — | COM | 067383109 |
| EMN | EASTMAN CHEMICAL CO | 14,503 | $1.004M | 0.1% | $69.23 * | $53.70 | -4.9% | COM | 277432100 |
| — | FORESTAR GROUP INC | 63,485 | $1.001M | 0.1% | $15.77 | $19.18 | — | COM | 346233109 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 12,993 | $999K | 0.1% | $76.89 * | $46.22 | +24.6% | COM | 74834L100 |
| — | L 3 COMMUNICATIONS HOLDINGS | 7,853 | $988K | 0.1% | $125.81 | $85.70 | — | COM | 502424104 |
| — | INTERPUBLIC GROUP OF COS INC | 44,038 | $974K | 0.1% | $22.12 * | $9.16 | +55.9% | COM | 460690100 |
| NWL | NEWELL RUBBERMAID INC | 24,389 | $953K | 0.1% | $39.07 * | $16.79 | +50.5% | COM | 651229106 |
| — | LABORATORY CORP OF AMERICA HDGS | 7,513 | $947K | 0.1% | $126.05 | $100.09 | — | COM NEW | 50540R409 |
| — | NIELSEN NV | 21,193 | $945K | 0.1% | $44.59 | $44.73 | — | COM | N63218106 |
| WAT | WATERS CORPORATION | 7,515 | $934K | 0.1% | $124.28 * | $95.76 | +24.6% | COM | 941848103 |
| — | NAVISTAR INTERNATIONAL CORP | 31,539 | $930K | 0.1% | $29.49 | $33.86 | — | COM | 63934E108 |
| — | FEDERAL REALTY INVESTMENT TRUST | 6,201 | $913K | 0.1% | $147.23 | $105.56 | — | SH BEN INT NEW | 313747206 |
| R | RYDER SYSTEM INC | 9,575 | $909K | 0.1% | $94.93 * | $60.21 | +52.6% | COM | 783549108 |
| RYN | RAYONIER INC | 33,518 | $904K | 0.1% | $26.97 | $31.15 | — | COM | 754907103 |
| — | MEDASSETS INC | 47,966 | $903K | 0.1% | $18.83 | $22.85 | — | COM | 584045108 |
| CMS | CMS ENERGY CORP | 25,372 | $886K | 0.1% | $34.92 * | $19.06 | +34.6% | COM | 125896100 |
| — | ROCKWELL COLLINS INC | 9,092 | $878K | 0.1% | $96.57 | $63.41 | — | COM | 774341101 |
| — | RETAIL PROPERTIES OF AMERICA INC | 54,184 | $869K | 0.1% | $16.04 | $14.96 | — | CL A | 76131V202 |
| — | XILINX INC | 20,528 | $868K | 0.1% | $42.28 | $39.60 | — | COM | 983919101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 50,904 | $849K | 0.1% | $16.68 | $13.74 | — | COM | 867892101 |
| KSS | KOHLS CORP | 10,828 | $847K | 0.1% | $78.22 * | $49.51 | +37.5% | COM | 500255104 |
| DHI | D R HORTON INC | 29,517 | $841K | 0.1% | $28.49 * | $21.23 | +8.9% | COM | 23331A109 |
| — | AMERICAN REALTY CAPITAL PROP | 84,215 | $830K | 0.1% | $9.86 | $13.25 | — | COM | 02917T104 |
| KLAC | KLA-TENCOR CORPORATION | 14,163 | $826K | 0.1% | $58.32 * | $33.95 | +53.2% | COM | 482480100 |
| — | COMPUTER SCIENCES CORPORATION | 12,348 | $806K | 0.1% | $65.27 | $43.73 | — | COM | 205363104 |
| PHM | PULTE GROUP INC | 34,887 | $776K | 0.1% | $22.24 * | $17.74 | +7.0% | COM | 745867101 |
| ALLE | ALLEGION PLC | 12,593 | $770K | 0.1% | $61.15 * | $38.52 | +31.7% | ORD SHS | G0176J109 |
| LEN | LENNAR CORP | 14,826 | $768K | 0.1% | $51.80 * | $34.18 | +20.9% | CL A | 526057104 |
| — | LATIN AMERICAN DISCOVERY FUND INC | 75,792 | $752K | 0.1% | $9.92 | $13.50 | — | COM | 51828C106 |
| DLR | DIGITAL REALTY TRUST INC | 11,400 | $752K | 0.1% | $65.96 * | $46.08 | 0.0% | COM | 253868103 |
| FLR | FLUOR CORPORATION | 13,122 | $750K | 0.1% | $57.16 * | $53.56 | -4.7% | COM | 343412102 |
| — | NORDSTROM INC | 9,330 | $749K | 0.1% | $80.28 | $60.68 | — | COM | 655664100 |
| CCK | CROWN HOLDINGS INC | 13,542 | $732K | 0.1% | $54.05 * | $41.28 | +14.4% | COM | 228368106 |
| AIG | AMERICAN INTERNATIONAL GROUP NY NY | 13,051 | $715K | 0.1% | $54.79 * | $32.51 | +26.8% | COM NEW | 026874784 |
| SEE | SEALED AIR CORP | 15,401 | $702K | 0.1% | $45.58 * | $18.75 | +97.5% | COM | 81211K100 |
| — | MEADWESTVACO CORP | 14,047 | $701K | 0.1% | $49.90 | $34.10 | — | COM | 583334107 |
| HUN | HUNTSMAN CORP | 31,518 | $699K | 0.1% | $22.18 | $18.24 | +22.4% | COM | 447011107 |
| WPC | WP CAREY INC | 10,236 | $696K | 0.1% | $68.00 | $64.37 | — | COM | 92936U109 |
| CPB | CAMPBELL SOUP CO | 14,928 | $695K | 0.1% | $46.56 * | $30.86 | +6.8% | COM | 134429109 |
| — | DUKE REALTY CORP | 31,656 | $689K | 0.1% | $21.77 | $21.77 | — | COM NEW | 264411505 |
| TDC | TERADATA CORP | 15,227 | $672K | 0.1% | $44.13 | $53.87 | -18.8% | COM | 88076W103 |
| — | CDK GLOBAL INC | 14,208 | $664K | 0.1% | $46.73 | $40.75 | — | COM | 12508E101 |
| — | TAUBMAN CENTERS INC | 8,598 | $663K | 0.1% | $77.11 | $72.77 | — | COM | 876664103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 12,051 | $662K | 0.1% | $54.93 | $52.63 | — | COM | 29472R108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 6,740 | $661K | 0.1% | $98.07 * | $45.60 | +44.0% | COM | 015271109 |
| AVY | AVERY DENNISON CORP | 12,422 | $657K | 0.1% | $52.89 * | $38.42 | +12.1% | COM | 053611109 |
| — | HOME PROPERTIES INC | 9,400 | $651K | 0.1% | $69.26 | $69.26 | — | COM | 437306103 |
| — | HEALTHCARE TRUST OF AMERICA | 23,202 | $646K | 0.1% | $27.84 | $26.94 | — | CL A NEW | 42225P501 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,812 | $641K | 0.1% | $94.10 | $67.47 | — | COM | 92220P105 |
| UNM | UNUM GROUP | 18,729 | $632K | 0.1% | $33.74 | $27.85 | +19.1% | COM | 91529Y106 |
| WLK | WESTLAKE CHEMICAL CORP | 8,730 | $628K | 0.1% | $71.94 * | $53.68 | +1.6% | COM | 960413102 |
| — | HUDSON CITY BANCORP INC | 59,472 | $623K | 0.1% | $10.48 | $9.18 | — | COM | 443683107 |
| — | SCANA CORP | 11,246 | $618K | 0.1% | $54.95 | $49.08 | — | COM | 80589M102 |
| — | PEPCO HOLDINGS INC | 22,686 | $609K | 0.0% | $26.84 | $20.14 | — | COM | 713291102 |
| FLS | FLOWSERVE CORPORATION | 10,572 | $597K | 0.0% | $56.47 * | $46.87 | 0.0% | COM | 34354P105 |
| — | INTEGRYS ENERGY GROUP INC | 8,225 | $592K | 0.0% | $71.98 | $58.48 | — | COM | 45822P105 |
| — | ATWOOD OCEANICS INC | 20,949 | $589K | 0.0% | $28.12 | $52.03 | — | COM | 050095108 |
| XYL | XYLEM INC | 16,379 | $574K | 0.0% | $35.04 * | $23.44 | +31.2% | COM | 98419M100 |
| — | TOTAL SYSTEM SERVICES INC | 14,043 | $536K | 0.0% | $38.17 | $24.50 | — | COM | 891906109 |
| — | EQUITY COMMONWEALTH | 20,040 | $532K | 0.0% | $26.55 | $25.66 | — | COM SH BEN INT | 294628102 |
| — | DDR CORP | 28,000 | $521K | 0.0% | $18.61 | $18.61 | — | COM | 23317H102 |
| — | PARAGON SHIPPING INC CLASS A | 520,858 | $521K | 0.0% | $1.00 | $3.28 | — | CL A NEW | 69913R408 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 12,654 | $513K | 0.0% | $40.54 | $40.54 | — | COM | 681936100 |
| — | POST PROPERTIES INC | 9,019 | $513K | 0.0% | $56.88 | $47.61 | — | COM | 737464107 |
| JBL | JABIL CIRCUIT INC | 21,915 | $512K | 0.0% | $23.36 * | $16.76 | +18.8% | COM | 466313103 |
| DEI | DOUGLAS EMMETT INC | 17,154 | $511K | 0.0% | $29.79 | $27.83 | — | COM | 25960P109 |
| — | SENIOR HOUSING PROPERTIES TRUST | 22,939 | $509K | 0.0% | $22.19 | $23.85 | — | SH BEN INT | 81721M109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,287 | $494K | 0.0% | $37.18 * | $32.07 | +12.4% | COM | 49338L103 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,151 | $478K | 0.0% | $42.87 | $38.82 | — | COM | 024835100 |
| — | MOMENTA PHARMACEUTICALS INC | 31,318 | $476K | 0.0% | $15.20 | $11.65 | — | COM | 60877T100 |
| — | HOSPITALITY PROPERTIESS TRUST | 14,206 | $469K | 0.0% | $33.01 | $26.53 | — | COM SH BEN INT | 44106M102 |
| HP | HELMERICH & PAYNE INC | 6,787 | $462K | 0.0% | $68.07 * | $61.57 | +6.3% | COM | 423452101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 11,276 | $462K | 0.0% | $40.97 | $34.43 | — | COM | 637417106 |
| — | CBL & ASSOCIATES PROPERTIES | 22,998 | $455K | 0.0% | $19.78 | $17.91 | — | COM | 124830100 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,603 | $423K | 0.0% | $27.11 * | $13.66 | +91.3% | COM | 382550101 |
| TMUS | T- MOBILE USA | 13,199 | $418K | 0.0% | $31.67 * | $19.37 | +55.5% | COM | 872590104 |
| UNF | UNIFIRST CORPORATION | 3,533 | $416K | 0.0% | $117.75 * | $94.75 | +18.8% | COM | 904708104 |
| — | DUPONT FABROS TECHNOLOGY INC | 12,354 | $404K | 0.0% | $32.70 | $32.70 | — | COM | 26613Q106 |
| — | OWENS ILLINOIS INC | 17,132 | $400K | 0.0% | $23.35 | $27.78 | — | COM NEW | 690768403 |
| — | PS BUSINESS PKS INC/CA | 4,711 | $391K | 0.0% | $83.00 | $75.06 | — | COM | 69360J107 |
| RLJ | RLJ LODGING TRUST | 12,391 | $388K | 0.0% | $31.31 | $23.54 | — | COM | 74965L101 |
| — | ELDORADO GOLD CORP | 84,153 | $386K | 0.0% | $4.59 | $7.64 | — | COM | 284902103 |
| — | WEINGARTEN REALTY INVESTORS | 10,677 | $384K | 0.0% | $35.97 | $35.97 | — | SH BEN INT | 948741103 |
| — | ENSCO PLC | 17,879 | $377K | 0.0% | $21.09 | $58.11 | — | SHS CLASS A | G3157S106 |
| — | LASALLE HOTEL PROPERTIES | 9,685 | $376K | 0.0% | $38.82 | $28.61 | — | COM SH BEN INT | 517942108 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 10,678 | $376K | 0.0% | $35.21 | $33.13 | — | COM | 875465106 |
| — | TECO ENERGY INC | 19,091 | $370K | 0.0% | $19.38 | $17.18 | — | COM | 872375100 |
| BRX | BRIXMOR PROPERTY GROUP INC | 13,664 | $363K | 0.0% | $26.57 | $26.57 | — | COM | 11120U105 |
| EPR | EPR PROPERTIES | 5,901 | $354K | 0.0% | $59.99 | $50.40 | — | COM SH BEN INT | 26884U109 |
| — | ALAMOS GOLD INC | 59,961 | $351K | 0.0% | $5.85 | $10.14 | — | COM | 011527108 |
| AAT | AMERICAN ASSETS TRUST INC | 7,587 | $328K | 0.0% | $43.23 | $32.66 | — | COM | 024013104 |
| — | AVON PRODUCTS INC | 40,569 | $324K | 0.0% | $7.99 | $21.03 | — | COM | 054303102 |
| NGD | NEW GOLD INC | 92,555 | $314K | 0.0% | $3.39 * | $5.39 | -26.9% | COM | 644535106 |
| FSLR | FIRST SOLAR INC | 5,061 | $303K | 0.0% | $59.87 * | $44.50 | +15.4% | COM | 336433107 |
| — | SOVRAN SELF STORAGE INC | 3,149 | $296K | 0.0% | $94.00 | $94.00 | — | COM | 84610H108 |
| — | UNITED STATES STEEL CORP | 11,479 | $280K | 0.0% | $24.39 | $17.51 | — | COM | 912909108 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 10,876 | $272K | 0.0% | $25.01 | $25.01 | — | COM | 70338W105 |
| — | EDUCATION REALTY TRUST INC | 7,580 | $268K | 0.0% | $35.36 | $36.54 | — | COM NEW | 28140H203 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 12,454 | $267K | 0.0% | $21.44 | $15.81 | — | COM | 32054K103 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 14,281 | $266K | 0.0% | $18.63 | $18.63 | — | COM CL A | 720190206 |
| — | HEALTHCARE REALTY TRUST | 8,300 | $231K | 0.0% | $27.83 | $27.83 | — | COM | 421946104 |
| BDX | BECTON DICKINSON AND CO | 1,571 | $226K | 0.0% | $143.86 * | $118.55 | 0.0% | COM | 075887109 |
| — | CALIFORNIA RESOURCES CORPORATION | 28,831 | $219K | 0.0% | $7.60 | $5.51 | — | COM | 13057Q107 |
| — | TIME INC | 9,650 | $217K | 0.0% | $22.49 | $24.25 | — | COM | 887228104 |
| — | AVIV REIT INC | 5,836 | $213K | 0.0% | $36.50 | $26.39 | — | COM | 05381L101 |
| — | COUSINS PROPERTIES INC | 19,667 | $208K | 0.0% | $10.58 | $11.18 | — | COM | 222795106 |
| — | PATTERSON COS INC | 4,238 | $207K | 0.0% | $48.84 | $37.63 | — | COM | 703395103 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,385 | $200K | 0.0% | $144.40 | $110.02 | +33.7% | CL B NEW | 084670702 |
| ESRT | EMPIRE STATE REALTY TRUST A | 10,391 | $195K | 0.0% | $18.77 | $15.01 | — | CL A | 292104106 |
| — | EQUITY ONE INC | 7,000 | $187K | 0.0% | $26.71 | $22.39 | — | COM | 294752100 |
| VRE | MACK-CALI REALTY CORP | 9,646 | $186K | 0.0% | $19.28 | $19.08 | — | COM | 554489104 |
| RL | RALPH LAUREN CORPORATION | 1,396 | $184K | 0.0% | $131.81 * | $128.31 | -7.1% | CL A | 751212101 |
| EGP | EASTGROUP PROPERTIES INC | 2,972 | $179K | 0.0% | $60.23 | $59.64 | — | COM | 277276101 |
| — | GOVERNMENT PROPERTIES INCOME | 7,794 | $178K | 0.0% | $22.84 | $23.44 | — | COM SH BEN INT | 38376A103 |
| — | HALYARD HEALTH INC | 3,326 | $164K | 0.0% | $49.31 | $45.40 | — | COM | 40650V100 |
| AMD | ADVANCED MICRO DEVICES INC | 59,113 | $158K | 0.0% | $2.67 * | $3.46 | -18.7% | COM | 007903107 |
| ELME | WASHINGTON REAL ESTATE INV | 5,700 | $157K | 0.0% | $27.54 | $27.54 | — | SH BEN INT | 939653101 |
| — | CORESITE REALTY CORP | 3,121 | $152K | 0.0% | $48.70 | $32.21 | — | COM | 21870Q105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 9,048 | $128K | 0.0% | $14.15 | $9.55 | — | COM | 252784301 |
| — | INLAND REAL ESTATE CORP | 10,185 | $109K | 0.0% | $10.70 | $10.07 | — | COM NEW | 457461200 |
| — | PEABODY ENERGY CORP | 19,224 | $95,000 | 0.0% | $4.94 | $14.62 | — | COM | 704549104 |
| — | CLIFFS NATURAL RESOURCES INC | 13,182 | $63,000 | 0.0% | $4.78 | $16.23 | — | COM | 18683K101 |
| ESS | ESSEX PROPERTY TRUST | 195 | $45,000 | 0.0% | $230.77 * | $113.45 | +40.3% | COM | 297178105 |