Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	336,785	$42.24M	3.6%	$17.87	+59.7%	COM	037833100
MSFT	MICROSOFT CORP	520,796	$22.99M	2.0%	$26.70	+47.1%	COM	594918104
JPM	JP MORGAN CHASE & CO	259,120	$17.56M	1.5%	$36.24	+35.6%	COM	46625H100
DVN	DEVON ENERGY CORPORATION	282,921	$16.83M	1.5%	$38.45	+15.1%	COM	25179M103
JNJ	JOHNSON & JOHNSON	172,267	$16.79M	1.4%	$59.66	+24.9%	COM	478160104
PG	PROCTER & GAMBLE CO	197,876	$15.48M	1.3%	$55.00	+9.0%	COM	742718109
XOM	EXXON MOBIL CORPORATION	171,408	$14.26M	1.2%	$53.69	+1.1%	COM	30231G102
—	GOOGLE INC CLASS C	27,235	$14.18M	1.2%	$566.34	—	CL C	38259P706
—	GENERAL ELECTRIC CO	527,391	$14.01M	1.2%	$23.19	—	COM	369604103
—	MORGAN STANLEY ASIA-PACIFIC FUND	877,988	$13.75M	1.2%	$15.91	—	COM	61744U106
T	AT&T INC	371,269	$13.19M	1.1%	$11.40	+7.2%	COM	00206R102
PFE	PFIZER INC	377,014	$12.64M	1.1%	$16.46	+26.2%	COM	717081103
WFC	WELLS FARGO & CO	219,756	$12.36M	1.1%	$27.36	+51.2%	COM	949746101
—	GOOGLE INC - CL A	22,193	$11.98M	1.0%	$880.37	—	CL A	38259P508
GS	GOLDMAN SACHS GROUP INC	55,592	$11.61M	1.0%	$123.44	+33.4%	COM	38141G104
DIS	DISNEY WALT CO	101,437	$11.58M	1.0%	$56.11	+78.2%	COM DISNEY	254687106
C	CITIGROUP INC NEW YORK NY	209,199	$11.56M	1.0%	$35.76	+13.4%	COM NEW	172967424
BRK/A	BERKSHIRE HATHAWAY INC - CL A	56	$11.47M	1.0%	$165023.42	+30.0%	CL A	084670108
VZ	VERIZON COMMUNICATONS	243,092	$11.33M	1.0%	$27.04	+4.8%	COM	92343V104
GILD	GILEAD SCIENCES INC	94,023	$11.01M	0.9%	$36.21	+109.8%	COM	375558103
PEP	PEPSICO INC	117,486	$10.97M	0.9%	$56.00	+23.8%	COM	713448108
BAC	BANK OF AMERICA CORP	627,655	$10.68M	0.9%	$10.03	+31.0%	COM	060505104
—	UNIT CORP	389,518	$10.56M	0.9%	$32.87	—	COM	909218109
—	ALLERGAN INC	33,835	$10.27M	0.9%	$303.47	—	SHS	G0177J108
KO	COCA-COLA CO	255,008	$10M	0.9%	$27.85	+4.2%	COM	191216100
MRK	MERCK & CO INC	175,360	$9.983M	0.9%	$30.02	+34.0%	COM	58933Y105
CSCO	CISCO SYSTEMS INC	361,098	$9.916M	0.9%	$15.24	+35.4%	COM	17275R102
ORCL	ORACLE CORPORATION	242,579	$9.776M	0.8%	$27.58	+34.1%	COM	68389X105
HD	HOME DEPOT INC	85,379	$9.488M	0.8%	$56.05	+55.4%	COM	437076102
V	VISA INC CLASS A SHARES	140,868	$9.459M	0.8%	$55.97	+12.4%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACH CORP	58,032	$9.439M	0.8%	$118.94	-13.4%	COM	459200101
INTC	INTEL CORP	309,861	$9.424M	0.8%	$17.18	+46.1%	COM	458140100
SPG	SIMON PROPERTY GROUP INC	53,759	$9.301M	0.8%	$89.06	+21.4%	COM	828806109
CMCSA	COMCAST CORPORATION CL A	148,923	$8.956M	0.8%	$15.62	+47.1%	CL A	20030N101
WMT	WAL-MART STORES INC	125,195	$8.88M	0.8%	$19.98	+4.5%	COM	931142103
—	UNITED TECHNOLOGIES CORP	77,973	$8.65M	0.7%	$100.00	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC	68,042	$8.301M	0.7%	$65.19	+52.8%	COM	91324P102
MCD	MCDONALDS CORPORATION	86,360	$8.21M	0.7%	$71.80	+3.3%	COM	580135101
QCOM	QUALCOMM INC	118,422	$7.417M	0.6%	$45.06	+11.7%	COM	747525103
AMGN	AMGEN INC	47,791	$7.337M	0.6%	$73.34	+60.3%	COM	031162100
ABBV	ABBVIE INC	105,628	$7.097M	0.6%	$26.55	+59.4%	COM	00287Y109
CVS	CVS CAREMARK CORP	65,868	$6.908M	0.6%	$41.44	+81.6%	COM	126650100
USB	US BANCORP	157,839	$6.85M	0.6%	$22.41	+33.4%	COM NEW	902973304
BMY	BRISTOL-MYERS SQUIBB COMPANY	102,498	$6.82M	0.6%	$28.67	+60.5%	COM	110122108
ROST	ROSS STORES INC	138,306	$6.723M	0.6%	$37.90	+19.5%	COM	778296103
MMM	3M COMPANY	42,395	$6.542M	0.6%	$61.26	+54.8%	COM	88579Y101
MA	MASTERCARD INC CLASS A	69,461	$6.493M	0.6%	$69.91	+23.2%	CL A	57636Q104
MDT	MEDTRONIC PLC	87,319	$6.47M	0.6%	$58.10	+1.2%	COM	G5960L103
BK	BANK OF NEW YORK MELLON CORP	146,134	$6.133M	0.5%	$21.22	+54.0%	COM	064058100
CVX	CHEVRON CORPORATION	63,508	$6.127M	0.5%	$71.30	-6.8%	COM	166764100
PNC	PNC FINANCIAL SERVICES GROUP	63,187	$6.044M	0.5%	$47.34	+43.0%	COM	693475105
UNP	UNION PACIFIC CORP	62,086	$5.921M	0.5%	$65.92	+24.4%	COM	907818108
BIIB	BIOGEN IDEC INC	14,479	$5.849M	0.5%	$213.68	+87.8%	COM	09062X103
EQR	EQUITY RESIDENTIAL	82,938	$5.82M	0.5%	$31.37	+38.1%	SH BEN INT	29476L107
—	EXPRESS SCRIPTS HOLDING CO	64,898	$5.772M	0.5%	$75.03	—	COM	30219G108
ACN	ACCENTURE PLC	59,174	$5.727M	0.5%	$63.81	+26.4%	SHS CLASS A	G1151C101
OXY	OCCIDENTAL PETROLEUM CORP	72,079	$5.606M	0.5%	$58.11	-2.1%	COM	674599105
MDLZ	MONDELEZ INTERNATIONAL INC	134,929	$5.551M	0.5%	$23.16	+33.2%	CL A	609207105
BA	BOEING CO	39,621	$5.496M	0.5%	$80.37	+60.3%	COM	097023105
CL	COLGATE-PALMOLIVE CO	83,642	$5.471M	0.5%	$44.38	+19.4%	COM	194162103
LLY	LILLY ELI & CO	65,206	$5.444M	0.5%	$42.21	+49.7%	COM	532457108
SLB	SCHLUMBERGER LTD	63,010	$5.431M	0.5%	$52.90	+26.2%	COM	806857108
MCK	MCKESSON CORPORATION	23,857	$5.363M	0.5%	$101.46	+110.0%	COM	58155Q103
HON	HONEYWELL INTERNATIONAL INC	50,984	$5.199M	0.4%	$53.13	+40.7%	COM	438516106
—	PLUM CREEK TIMBER CO INC	127,020	$5.153M	0.4%	$46.67	—	COM	729251108
HSY	THE HERSHEY CO	57,174	$5.079M	0.4%	$73.07	0.0%	COM	427866108
AXP	AMERICAN EXPRESS CO	65,069	$5.057M	0.4%	$59.62	+14.1%	COM	025816109
—	TIME WARNER CABLE INC	28,380	$5.056M	0.4%	$112.47	—	COM	88732J207
EBAY	EBAY INC	83,343	$5.021M	0.4%	$20.18	+10.0%	COM	278642103
—	TIME WARNER INC	55,143	$4.82M	0.4%	$57.82	—	COM NEW	887317303
—	MORGAN STANLEY EM FUND INC	317,955	$4.718M	0.4%	$14.34	—	COM	61744G107
—	TRIUMPH GROUP INC	71,115	$4.693M	0.4%	$64.59	—	COM	896818101
ABT	ABBOTT LABORATORIES	95,356	$4.68M	0.4%	$28.85	+36.4%	COM	002824100
COP	CONOCOPHILLIPS	75,507	$4.637M	0.4%	$41.52	+11.7%	COM	20825C104
—	MYLAN NV	67,751	$4.598M	0.4%	$59.35	—	SHS EURO	N59465109
—	WALGREEN BOOTS ALLIANCE INC	53,958	$4.556M	0.4%	$76.20	—	COM	931427108
UPS	UNITED PARCEL SERVICE INC	46,142	$4.472M	0.4%	$55.38	+22.3%	CL B	911312106
EMR	EMERSON ELECTRIC CO	80,483	$4.461M	0.4%	$41.24	+7.2%	COM	291011104
FDX	FEDEX CORPORATION	25,963	$4.424M	0.4%	$81.95	+81.0%	COM	31428X106
GEOS	GEOSPACE TECHNOLOGIES CORPORATION	182,505	$4.207M	0.4%	$20.78	+0.5%	COM	37364X109
—	DISCOVERY COMMUNICATIONS INC	135,137	$4.2M	0.4%	$29.47	—	COM SER C	25470F302
TXN	TEXAS INSTRUMENTS INC	81,150	$4.18M	0.4%	$25.31	+63.0%	COM	882508104
—	E M C CORP MASS	157,029	$4.144M	0.4%	$23.62	—	COM	268648102
—	HEWLETT-PACKARD CO	137,384	$4.123M	0.4%	$24.80	—	COM	428236103
PSA	PUBLIC STORAGE	22,233	$4.099M	0.4%	$103.77	+21.6%	COM	74460D109
CCI	CROWN CASTLE INTL CORP	50,423	$4.049M	0.3%	$53.51	0.0%	COM	22822V101
BXP	BOSTON PROPERTIES INC	33,281	$4.028M	0.3%	$64.91	+32.4%	COM	101121101
LOW	LOWES COMPANIES INC	59,624	$3.993M	0.3%	$32.16	+82.9%	COM	548661107
—	TWENTY FIRST CENTURY FOX B	122,772	$3.956M	0.3%	$34.60	—	CL B	90130A200
—	MERCHANTS BANCSHARES INC	116,166	$3.842M	0.3%	$32.41	—	COM	588448100
—	KRAFT FOODS GROUP INC	44,517	$3.79M	0.3%	$54.67	—	COM	50076Q106
COF	CAPITAL ONE FINANCIAL CORPORATION	42,496	$3.738M	0.3%	$47.00	+47.4%	COM	14040H105
MS	MORGAN STANLEY	95,923	$3.721M	0.3%	$17.33	+63.8%	COM NEW	617446448
D	DOMINION RESOURCES INC	54,765	$3.662M	0.3%	$34.53	+29.1%	COM	25746U109
—	DUPONT E I DE NEMOURS & CO	56,403	$3.607M	0.3%	$52.50	—	COM	263534109
PLD	PROLOGIS INC	97,146	$3.604M	0.3%	$27.72	+7.2%	COM	74340W103
DUK	DUKE ENERGY CORPORATION	50,944	$3.598M	0.3%	$41.83	+16.4%	COM NEW	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	27,712	$3.596M	0.3%	$79.76	+58.3%	COM	883556102
DE	DEERE & CO	36,659	$3.558M	0.3%	$68.04	+10.8%	COM	244199105
—	APACHE CORPORATION	61,366	$3.537M	0.3%	$78.72	—	COM	037411105
—	CHICOPEE BANCORP INC	204,339	$3.494M	0.3%	$16.90	—	COM	168565109
—	DOW CHEMICAL CO	67,794	$3.469M	0.3%	$32.17	—	COM	260543103
SO	SOUTHERN COMPANY	82,458	$3.455M	0.3%	$26.74	+3.9%	COM	842587107
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	56,476	$3.45M	0.3%	$36.88	+50.9%	CL A	192446102
—	DIRECTV	36,989	$3.432M	0.3%	$61.65	—	COM	25490A309
—	HEALTH CARE REIT INC	51,094	$3.353M	0.3%	$63.99	—	COM	42217K106
TGT	TARGET CORPORATION	40,956	$3.343M	0.3%	$47.95	+23.2%	COM	87612E106
—	BLACKROCK INC	9,653	$3.34M	0.3%	$256.81	—	COM	09247X101
GIS	GENERAL MILLS INC	59,723	$3.328M	0.3%	$31.98	+21.3%	COM	370334104
—	AETNA INC	25,916	$3.303M	0.3%	$81.07	—	COM	00817Y108
M	MACYS INC	48,542	$3.275M	0.3%	$46.44	+45.5%	COM	55616P104
—	NATIONAL OILWELL VARCO INC	67,082	$3.239M	0.3%	$68.90	—	COM	637071101
—	VIACOM INC	50,018	$3.233M	0.3%	$68.04	—	CL B	92553P201
AVB	AVALONBAY COMMUNITIES INC	20,131	$3.218M	0.3%	$86.47	+34.8%	COM	053484101
—	NIELSEN NV	71,532	$3.202M	0.3%	$44.75	—	COM	N63218106
COST	COSTCO WHOLESALE CORP	23,542	$3.18M	0.3%	$86.56	+38.9%	COM	22160K105
LMT	LOCKHEED MARTIN CORPORATION	17,049	$3.169M	0.3%	$71.65	+101.8%	COM	539830109
ELV	ANTHEM INC	19,229	$3.156M	0.3%	$105.54	+30.3%	COM	036752103
PEG	PUBLIC SERVICE ENTERPRISE GROUP	79,665	$3.129M	0.3%	$21.73	+31.6%	COM	744573106
KIM	KIMCO REALTY CORP	138,057	$3.112M	0.3%	$14.00	+4.1%	COM	49446R109
—	JOHNSON CONTROLS INC	62,514	$3.096M	0.3%	$35.78	—	COM	478366107
TJX	TJX COMPANIES INC	45,629	$3.019M	0.3%	$29.28	-2.0%	COM	872540109
HAL	HALLIBURTON CO	68,736	$2.96M	0.3%	$33.21	+13.0%	COM	406216101
—	LEUCADIA NATIONAL CORP	120,618	$2.929M	0.3%	$23.24	—	COM	527288104
—	CIGNA CORP	17,783	$2.881M	0.2%	$92.00	—	COM	125509109
EOG	EOG RESOURCES INC	32,528	$2.848M	0.2%	$65.29	+3.9%	COM	26875P101
KMB	KIMBERLY-CLARK CORPORATION	26,608	$2.82M	0.2%	$63.06	+20.3%	COM	494368103
GM	GENERAL MOTORS COMPANY	83,792	$2.793M	0.2%	$26.39	+5.5%	COM	37045V100
STT	STATE STREET CORPORATION BOSTON MA	36,142	$2.783M	0.2%	$44.60	+29.2%	COM	857477103
GD	GENERAL DYNAMICS CORP	19,583	$2.775M	0.2%	$56.44	+95.4%	COM	369550108
—	MOMENTA PHARMACEUTICALS INC	119,449	$2.725M	0.2%	$19.89	—	COM	60877T100
NVS	NOVARTIS AG ADR	27,673	$2.721M	0.2%	$84.54	—	SPONSORED ADR	66987V109
GLW	CORNING INCORPORATED	136,078	$2.685M	0.2%	$10.49	+53.7%	COM	219350105
VNO	VORNADO REALTY TRUST	27,949	$2.653M	0.2%	$92.79	—	SH BEN INT	929042109
EXC	EXELON CORP	83,298	$2.617M	0.2%	$15.41	+6.6%	COM	30161N101
PRU	PRUDENTIAL FINANCIAL INC	29,666	$2.596M	0.2%	$38.68	+37.7%	COM	744320102
CAT	CATERPILLAR INC	30,559	$2.592M	0.2%	$61.55	+7.0%	COM	149123101
—	INGERSOLL-RAND CO PLC	37,779	$2.547M	0.2%	$55.51	—	SHS	G47791101
LYB	LYONDELLBASELL INDUSTRIES NV CL A	24,369	$2.523M	0.2%	$33.34	+68.4%	SHS - A -	N53745100
ADBE	ADOBE SYSTEMS INC	30,160	$2.443M	0.2%	$44.30	+76.1%	COM	00724F101
ADM	ARCHER-DANIELS-MIDLAND CO	50,328	$2.427M	0.2%	$23.37	+57.7%	COM	039483102
—	NOBLE ENERGY INC	55,681	$2.376M	0.2%	$55.22	—	COM	655044105
—	GENERAL GROWTH PROPERTIES	90,996	$2.335M	0.2%	$26.32	—	COM	370023103
INTU	INTUIT INC	23,164	$2.334M	0.2%	$54.39	+72.5%	COM	461202103
KR	KROGER COMPANY	32,133	$2.33M	0.2%	$13.44	+119.6%	COM	501044101
BAX	BAXTER INTERNATIONAL INC	33,311	$2.329M	0.2%	$30.42	+3.5%	COM	071813109
—	ANADARKO PETROLEUM CORP	29,478	$2.301M	0.2%	$85.10	—	COM	032511107
—	BAKER HUGHES INC	37,085	$2.288M	0.2%	$46.14	—	COM	057224107
—	ALCOA INC	204,695	$2.282M	0.2%	$7.82	—	COM	013817101
AMAT	APPLIED MATERIALS INC	117,250	$2.254M	0.2%	$12.22	+47.5%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING	27,873	$2.236M	0.2%	$45.09	+49.9%	COM	053015103
ITW	ILLINOIS TOOL WORKS INC	24,351	$2.235M	0.2%	$49.85	+48.4%	COM	452308109
AAL	AMERICAN AIRLINES GROUP INC	55,904	$2.233M	0.2%	$32.09	+35.1%	COM	02376R102
—	BROADCOM CORP CL A	43,032	$2.216M	0.2%	$33.79	—	CL A	111320107
SRE	SEMPRA ENERGY	21,683	$2.145M	0.2%	$27.60	+37.1%	COM	816851109
CF	CF INDUSTRIES HOLDINGS INC	33,150	$2.131M	0.2%	$40.28	+12.1%	COM	125269100
COR	AMERISOURCEBERGEN CORPORATION	20,041	$2.131M	0.2%	$38.92	+113.3%	COM	03073E105
—	REALD INC	172,317	$2.125M	0.2%	$12.59	—	COM	75604L105
—	PRAXAIR INC	17,445	$2.086M	0.2%	$115.15	—	COM	74005P104
PVH	PVH CORP	17,995	$2.073M	0.2%	$106.55	+0.3%	COM	693656100
CSX	CSX CORP	63,099	$2.06M	0.2%	$6.66	+47.5%	COM	126408103
—	MCGRAW-HILL FINANCIAL INC	20,438	$2.053M	0.2%	$53.19	—	COM	580645109
PCAR	PACCAR INC	31,686	$2.022M	0.2%	$21.67	+32.7%	COM	693718108
ETN	EATON CORP PLC	29,611	$1.998M	0.2%	$46.59	+18.3%	SHS	G29183103
NOC	NORTHROP GRUMMAN CORP	12,452	$1.975M	0.2%	$62.64	+114.9%	COM	666807102
CMI	CUMMINS INC	14,959	$1.962M	0.2%	$81.53	+26.1%	COM	231021106
ADI	ANALOG DEVICES INC	29,997	$1.925M	0.2%	$34.29	+52.4%	COM	032654105
ECL	ECOLAB INC	16,931	$1.914M	0.2%	$73.48	+39.1%	COM	278865100
PPG	PPG INDUSTRIES INC	16,682	$1.914M	0.2%	$71.83	+31.4%	COM	693506107
WDC	WESTERN DIGITAL CORPORATION	24,211	$1.899M	0.2%	$35.69	+68.9%	COM	958102105
EA	ELECTRONIC ARTS INC	28,454	$1.892M	0.2%	$19.79	+202.1%	COM	285512109
HST	HOST HOTELS & RESORTS INC	95,064	$1.885M	0.2%	$13.25	-1.2%	COM	44107P104
F	FORD MOTOR COMPANY	125,133	$1.878M	0.2%	$7.61	+15.1%	COM PAR $0.01	345370860
SYY	SYSCO CORP	52,013	$1.878M	0.2%	$24.40	+15.9%	COM	871829107
—	KELLOGG CO	29,935	$1.877M	0.2%	$38.95	+5.6%	COM	487836108
—	RAYTHEON COMPANY (NEW)	19,561	$1.872M	0.2%	$66.11	—	COM NEW	755111507
TXT	TEXTRON INC	41,701	$1.861M	0.2%	$26.84	+66.7%	COM	883203101
—	SYMANTEC CORP	79,670	$1.852M	0.2%	$22.48	—	COM	871503108
VTR	VENTAS INC	28,900	$1.794M	0.2%	$48.92	0.0%	COM	92276F100
—	CERNER CORPORATION	25,820	$1.783M	0.2%	$74.34	—	COM	156782104
—	PRECISION CASTPARTS CORP	8,882	$1.775M	0.2%	$199.84	—	COM	740189105
OMC	OMNICOM GROUP	25,520	$1.773M	0.2%	$40.69	+29.6%	COM	681919106
—	CATCHMARK TIMBER TRUST INC	151,620	$1.754M	0.2%	$11.72	—	CL A	14912Y202
CAH	CARDINAL HEALTH INC	20,940	$1.752M	0.2%	$32.61	+100.9%	COM	14149Y108
BSX	BOSTON SCIENTIFIC CORP	96,465	$1.707M	0.1%	$8.48	+110.7%	COM	101137107
—	TE CONNECTIVITY LTD	26,402	$1.698M	0.1%	$45.54	—	REG SHS	H84989104
—	WESCO AIRCRAFT HOLDINGS INC	110,989	$1.681M	0.1%	$15.27	—	COM	950814103
WM	WASTE MANAGEMENT INC	36,169	$1.676M	0.1%	$30.75	+33.0%	COM	94106L109
NEM	NEWMONT MINING CORP	71,283	$1.665M	0.1%	$25.34	-22.9%	COM	651639106
CAG	CONAGRA FOODS INC	37,296	$1.631M	0.1%	$17.69	+17.8%	COM	205887102
NTRS	NORTHERN TRUST CORP	21,189	$1.62M	0.1%	$40.35	+39.0%	COM	665859104
—	INTERSECT ENT INC	55,018	$1.575M	0.1%	$25.83	—	COM	46071F103
ED	CONSOLIDATED EDISON INC	27,138	$1.571M	0.1%	$37.50	+9.4%	COM	209115104
PPL	PPL CORPORATION	52,254	$1.54M	0.1%	$16.36	+18.6%	COM	69351T106
MU	MICRON TECHNOLOGY INC	81,550	$1.536M	0.1%	$26.01	0.0%	COM	595112103
—	HOSPIRA INC	17,261	$1.531M	0.1%	$38.29	—	COM	441060100
—	HCP INC	41,500	$1.514M	0.1%	$43.20	—	COM	40414L109
SYBT	STOCK YARDS BANCORP INC	40,056	$1.514M	0.1%	$19.81	+19.8%	COM	861025104
NSC	NORFOLK SOUTHN CORP	17,312	$1.512M	0.1%	$57.67	+34.3%	COM	655844108
—	SEAGATE TECHNOLOGY	31,665	$1.504M	0.1%	$44.84	—	SHS	G7945M107
MSI	MOTOROLA SOLUTIONS INC	26,090	$1.496M	0.1%	$47.42	+6.4%	COM NEW	620076307
—	ST JUDE MEDICAL INC	20,436	$1.493M	0.1%	$45.62	—	COM	790849103
WY	WEYERHAEUSER CO	47,268	$1.489M	0.1%	$18.73	+13.0%	COM	962166104
FIS	FIDELITY NATIONAL INFO SERVICES	23,837	$1.473M	0.1%	$34.36	+55.2%	COM	31620M106
—	ROCK TENN COMPANY CL A	24,292	$1.462M	0.1%	$63.99	—	CL A	772739207
—	ALTERA CORP	28,403	$1.454M	0.1%	$32.99	—	COM	021441100
SWK	STANLEY BLACK + DECKER INC	13,782	$1.45M	0.1%	$56.98	+36.2%	COM	854502101
APD	AIR PRODUCTS & CHEMICALS INC	10,588	$1.449M	0.1%	$61.55	+70.4%	COM	009158106
ROK	ROCKWELL AUTOMATION INC	11,601	$1.446M	0.1%	$67.20	+45.5%	COM	773903109
NWS	NEWS CORP CLASS B	99,432	$1.416M	0.1%	$14.24	-6.3%	CL B	65249B208
—	TYCO INTERNATIONAL LTD	36,316	$1.397M	0.1%	$43.86	—	SHS	G91442106
—	LAM RESEARCH CORPORATION	16,750	$1.363M	0.1%	$44.36	—	COM	512807108
—	SANDISK CORP	23,088	$1.344M	0.1%	$61.11	—	COM	80004C101
—	HARRIS CORP	17,183	$1.322M	0.1%	$49.23	—	COM	413875105
FE	FIRSTENERGY CORP	40,264	$1.311M	0.1%	$24.57	-8.7%	COM	337932107
—	SOUTHWESTERN ENERGY COMPANY	57,630	$1.31M	0.1%	$31.09	—	COM	845467109
WU	WESTERN UNION COMPANY	63,164	$1.284M	0.1%	$17.11	—	COM	959802109
CPA	COPA HOLDINGS SA CLASS A	15,396	$1.272M	0.1%	$75.73	-8.8%	CL A	P31076105
NVDA	NVIDIA CORP	63,002	$1.267M	0.1%	$0.32	+63.0%	COM	67066G104
EFX	EQUIFAX INC	13,051	$1.267M	0.1%	$53.06	+66.1%	COM	294429105
NKE	NIKE INC	11,644	$1.258M	0.1%	$26.53	+68.9%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	2,597	$1.258M	0.1%	$55.09	+1.6%	COM NEW	46120E602
—	DESTINATION MATERNITY CORPORATION	107,866	$1.258M	0.1%	$11.66	—	COM	25065D100
PH	PARKER HANNIFIN CORPATION	10,777	$1.254M	0.1%	$75.97	+33.6%	COM	701094104
—	MORGAN STANLEY CHINA A SHARE F MOR	36,932	$1.253M	0.1%	$33.93	—	COM	617468103
CUBE	CUBESMART	53,775	$1.245M	0.1%	$17.81	—	COM	229663109
IP	INTERNATIONAL PAPER COMPANY	26,137	$1.244M	0.1%	$25.91	+21.6%	COM	460146103
—	JUNIPER NETWORKS INC	47,874	$1.243M	0.1%	$19.30	—	COM	48203R104
NI	NISOURCE INC	26,949	$1.229M	0.1%	$7.81	+62.6%	COM	65473P105
FCX	FREEPORT-MCMORAN COPPER & GOLD INC	65,641	$1.222M	0.1%	$24.45	-24.5%	CL B	35671D857
—	QEP RESOURCES INC	65,584	$1.214M	0.1%	$22.48	—	COM	74733V100
SJM	SMUCKER J M COMPANY	11,182	$1.212M	0.1%	$70.84	+19.0%	COM NEW	832696405
ATI	ALLEGHENY TECHNOLOGIES INC	39,837	$1.203M	0.1%	$28.85	+10.6%	COM	01741R102
AKAM	AKAMAI TECHNOLOGIES INC	17,153	$1.198M	0.1%	$41.83	+77.4%	COM	00971T101
NTAP	NETAPP INC	37,834	$1.194M	0.1%	$26.74	-1.1%	COM	64110D104
NUE	NUCOR CORP	27,050	$1.192M	0.1%	$32.41	+14.9%	COM	670346105
SNY	SANOFI SA	23,892	$1.183M	0.1%	$49.43	—	SPONSORED ADR	80105N105
MTB	M&T BANK CORPORATION	9,369	$1.17M	0.1%	$72.91	+25.3%	COM	55261F104
ZBH	ZIMMER BIOMET HOLDINGS INC	10,368	$1.132M	0.1%	$67.30	+50.8%	COM	98956P102
—	BED BATH & BEYOND INC	16,369	$1.129M	0.1%	$70.96	—	COM	075896100
DOV	DOVER CORP	15,911	$1.117M	0.1%	$39.99	+23.3%	COM	260003108
—	CITRIX SYSTEMS INC	15,814	$1.11M	0.1%	$60.39	—	COM	177376100
TRV	TRAVELERS COS INC	11,435	$1.105M	0.1%	$63.44	+27.6%	COM	89417E109
SMG	THE SCOTTS MIRACLE GRO COMPANY	18,645	$1.104M	0.1%	$44.89	0.0%	CL A	810186106
—	MONSANTO COMPANY	10,099	$1.076M	0.1%	$98.81	—	COM	61166W101
CPT	CAMDEN PROPERTY TRUST	14,426	$1.072M	0.1%	$44.88	+11.1%	SH BEN INT	133131102
—	GLAXOSMITHKLINE PLC	25,743	$1.072M	0.1%	$42.73	—	SPONSORED ADR	37733W105
FRPH	FRP HOLDINGS INC	32,629	$1.058M	0.1%	$15.80	+4.0%	COM	30292L107
—	MEDASSETS INC	47,966	$1.058M	0.1%	$22.85	—	COM	584045108
—	BARD C R INC	6,012	$1.026M	0.1%	$108.70	—	COM	067383109
PCH	POTLATCH CORPORATION	29,041	$1.026M	0.1%	$41.39	—	COM	737630103
A	AGILENT TECHNOLOGIES INC	26,574	$1.025M	0.1%	$27.97	+36.2%	COM	00846U101
NWL	NEWELL RUBBERMAID INC	24,389	$1.003M	0.1%	$16.79	+57.3%	COM	651229106
VRSN	VERISIGN INC	16,253	$1.003M	0.1%	$45.93	+39.1%	COM	92343E102
—	SL GREEN REALTY CORP	8,981	$987K	0.1%	$92.91	—	COM	78440X101
MAC	MACERICH COMPANY	13,200	$985K	0.1%	$83.41	—	COM	554382101
WAT	WATERS CORPORATION	7,515	$965K	0.1%	$95.76	+35.5%	COM	941848103
DGX	QUEST DIAGNOSTICS INCORPORATED	12,993	$942K	0.1%	$46.22	+29.2%	COM	74834L100
MOS	MOSAIC CO/THE	19,844	$930K	0.1%	$46.26	-20.7%	COM	61945C103
WHR	WHIRLPOOL CORPORATION	5,318	$920K	0.1%	$121.27	+54.9%	COM	963320106
—	LATIN AMERICAN DISCOVERY FUND INC	89,147	$916K	0.1%	$13.02	—	COM	51828C106
—	LABORATORY CORP OF AMERICA HDGS	7,513	$911K	0.1%	$100.09	—	COM NEW	50540R409
—	XILINX INC	20,528	$907K	0.1%	$39.60	—	COM	983919101
—	L 3 COMMUNICATIONS HOLDINGS	7,853	$890K	0.1%	$85.70	—	COM	502424104
RYN	RAYONIER INC	33,518	$856K	0.1%	$31.15	—	COM	754907103
—	INTERPUBLIC GROUP OF COS INC	44,038	$849K	0.1%	$9.16	+53.3%	COM	460690100
—	ROCKWELL COLLINS INC	9,092	$840K	0.1%	$63.41	—	COM	774341101
R	RYDER SYSTEM INC	9,575	$837K	0.1%	$60.21	+56.8%	COM	783549108
—	FORESTAR GROUP INC	63,485	$835K	0.1%	$19.18	—	COM	346233109
—	COMPUTER SCIENCES CORPORATION	12,348	$811K	0.1%	$43.73	—	COM	205363104
CMS	CMS ENERGY CORP	25,372	$808K	0.1%	$19.06	+28.4%	COM	125896100
DHI	D R HORTON INC	29,517	$808K	0.1%	$21.23	+12.6%	COM	23331A109
AIG	AMERICAN INTERNATIONAL GROUP NY NY	13,051	$807K	0.1%	$32.51	+40.0%	COM NEW	026874784
KLAC	KLA-TENCOR CORPORATION	14,163	$796K	0.1%	$33.95	+41.1%	COM	482480100
—	FEDERAL REALTY INVESTMENT TRUST	6,201	$794K	0.1%	$105.56	—	SH BEN INT NEW	313747206
SEE	SEALED AIR CORP	15,401	$791K	0.1%	$18.75	+114.6%	COM	81211K100
SHO	SUNSTONE HOTEL INVESTORS INC	50,904	$764K	0.1%	$13.74	—	COM	867892101
DLR	DIGITAL REALTY TRUST INC	11,400	$760K	0.1%	$46.08	-2.9%	COM	253868103
LEN	LENNAR CORP	14,826	$757K	0.1%	$34.18	+22.1%	CL A	526057104
ALLE	ALLEGION PLC	12,593	$757K	0.1%	$38.52	+41.5%	ORD SHS	G0176J109
—	RETAIL PROPERTIES OF AMERICA INC	54,184	$755K	0.1%	$14.96	—	CL A	76131V202
—	NAVISTAR INTERNATIONAL CORP	31,539	$714K	0.1%	$33.86	—	COM	63934E108
CPB	CAMPBELL SOUP CO	14,928	$711K	0.1%	$30.86	+8.7%	COM	134429109
EMN	EASTMAN CHEMICAL CO	8,665	$709K	0.1%	$53.70	+2.2%	COM	277432100
PHM	PULTE GROUP INC	34,887	$703K	0.1%	$17.74	+0.0%	COM	745867101
HUN	HUNTSMAN CORP	31,518	$696K	0.1%	$18.24	+24.0%	COM	447011107
FLR	FLUOR CORPORATION	13,122	$696K	0.1%	$53.56	-2.8%	COM	343412102
—	NORDSTROM INC	9,330	$695K	0.1%	$60.68	—	COM	655664100
—	HOME PROPERTIES INC	9,400	$687K	0.1%	$69.26	—	COM	437306103
—	AMERICAN REALTY CAPITAL PROP	84,215	$685K	0.1%	$13.25	—	COM	02917T104
KSS	KOHLS CORP	10,828	$678K	0.1%	$49.51	+40.2%	COM	500255104
UNM	UNUM GROUP	18,729	$670K	0.1%	$27.85	+25.6%	COM	91529Y106
—	MEADWESTVACO CORP	14,047	$663K	0.1%	$34.10	—	COM	583334107
OHI	OMEGA HEALTHCARE INVESTORS INC	17,906	$615K	0.1%	$38.72	—	COM	681936100
—	PEPCO HOLDINGS INC	22,686	$611K	0.1%	$20.14	—	COM	713291102
XYL	XYLEM INC	16,379	$607K	0.1%	$23.44	+35.8%	COM	98419M100
WPC	WP CAREY INC	10,236	$603K	0.1%	$64.37	—	COM	92936U109
WLK	WESTLAKE CHEMICAL CORP	8,730	$599K	0.1%	$53.68	+15.7%	COM	960413102
—	TAUBMAN CENTERS INC	8,598	$598K	0.1%	$72.77	—	COM	876664103
ARE	ALEXANDRIA REAL ESTATE EQUITIES	6,740	$589K	0.1%	$45.60	+39.6%	COM	015271109
—	HUDSON CITY BANCORP INC	59,472	$588K	0.1%	$9.18	—	COM	443683107
—	DUKE REALTY CORP	31,656	$588K	0.1%	$21.77	—	COM NEW	264411505
—	TOTAL SYSTEM SERVICES INC	14,043	$587K	0.1%	$24.50	—	COM	891906109
—	VARIAN MEDICAL SYSTEMS INC	6,812	$574K	0.0%	$67.47	—	COM	92220P105
—	SCANA CORP	11,246	$570K	0.0%	$49.08	—	COM	80589M102
TDC	TERADATA CORP	15,227	$563K	0.0%	$53.87	-23.6%	COM	88076W103
—	JAPAN SMALLER CAPITALIZATION FUND	52,055	$562K	0.0%	$10.80	—	COM	47109U104
FLS	FLOWSERVE CORPORATION	10,572	$557K	0.0%	$46.87	-3.6%	COM	34354P105
—	HEALTHCARE TRUST OF AMERICA	23,202	$556K	0.0%	$26.94	—	CL A NEW	42225P501
—	ATWOOD OCEANICS INC	20,949	$554K	0.0%	$52.03	—	COM	050095108
—	THE THAI FUND INC	64,244	$533K	0.0%	$8.30	—	COM	882904105
—	EQUITY COMMONWEALTH	20,040	$514K	0.0%	$25.66	—	COM SH BEN INT	294628102
TMUS	T- MOBILE USA	13,199	$512K	0.0%	$19.37	+78.7%	COM	872590104
XXCHNXX	THE CHINA FUND INC	25,233	$501K	0.0%	$19.85	—	COM	169373107
—	TEMPLETON DRAGON FUND INC	19,872	$493K	0.0%	$24.81	—	COM	88018T101
—	POST PROPERTIES INC	9,019	$490K	0.0%	$47.61	—	COM	737464107
REG	REGENCY CENTERS CORPORATION	8,300	$490K	0.0%	$42.71	0.0%	COM	758849103
HP	HELMERICH & PAYNE INC	6,787	$478K	0.0%	$61.57	+20.0%	COM	423452101
GT	GOODYEAR TIRE & RUBBER CO	15,603	$470K	0.0%	$13.66	+117.6%	COM	382550101
DEI	DOUGLAS EMMETT INC	17,154	$462K	0.0%	$27.83	—	COM	25960P109
IRM	IRON MOUNTAIN INCORPORATED	14,817	$459K	0.0%	$19.10	0.0%	COM	46284V101
—	DDR CORP	28,000	$433K	0.0%	$18.61	—	COM	23317H102
—	AMERICAN CAMPUS CMNTYS INC	11,151	$420K	0.0%	$38.82	—	COM	024835100
WEC	WEC ENERGY GROUP INC	9,278	$417K	0.0%	$33.96	0.0%	COM	92939U106
KEYS	KEYSIGHT TECHNOLOGIES INC	13,287	$414K	0.0%	$32.07	+6.6%	COM	49338L103
—	HOSPITALITY PROPERTIESS TRUST	14,206	$409K	0.0%	$26.53	—	COM SH BEN INT	44106M102
—	SENIOR HOUSING PROPERTIES TRUST	22,939	$403K	0.0%	$23.85	—	SH BEN INT	81721M109
—	ENSCO PLC	17,879	$398K	0.0%	$58.11	—	SHS CLASS A	G3157S106
NNN	NATIONAL RETAIL PROPERTIES INC	11,276	$395K	0.0%	$34.43	—	COM	637417106
UNF	UNIFIRST CORPORATION	3,533	$395K	0.0%	$94.75	+17.0%	COM	904708104
—	NEWFIELD EXPLORATION CO.	10,732	$388K	0.0%	$26.46	—	COM	651290108
—	CBL & ASSOCIATES PROPERTIES	22,998	$373K	0.0%	$17.91	—	COM	124830100
—	PARAGON SHIPPING INC CLASS A	520,858	$370K	0.0%	$3.28	—	CL A NEW	69913R408
RLJ	RLJ LODGING TRUST	12,391	$369K	0.0%	$23.54	—	COM	74965L101
—	DUPONT FABROS TECHNOLOGY INC	12,354	$364K	0.0%	$32.70	—	COM	26613Q106
ELS	EQUITY LIFESTYLE PROPERTIES INC	6,851	$360K	0.0%	$52.63	—	COM	29472R108
—	COHEN & STEERS TOTAL RET REALTY FD	29,483	$359K	0.0%	$12.18	—	COM	19247R103
—	SPIRIT REALTY CAPITAL INC	37,001	$358K	0.0%	$10.90	—	COM	84860W102
—	WEINGARTEN REALTY INVESTORS	10,677	$349K	0.0%	$35.97	—	SH BEN INT	948741103
DRH	DIAMONDROCK HOSPITALITY CO	27,048	$346K	0.0%	$11.71	—	COM	252784301
—	LASALLE HOTEL PROPERTIES	9,685	$343K	0.0%	$28.61	—	COM SH BEN INT	517942108
SKT	TANGER FACTORY OUTLET CTRS INC	10,678	$338K	0.0%	$33.13	—	COM	875465106
—	TECO ENERGY INC	19,091	$337K	0.0%	$17.18	—	COM	872375100
—	PARAMOUNT GROUP INC	19,600	$336K	0.0%	$17.14	—	COM	69924R108
EPR	EPR PROPERTIES	5,901	$323K	0.0%	$50.40	—	COM SH BEN INT	26884U109
BRX	BRIXMOR PROPERTY GROUP INC	13,664	$316K	0.0%	$26.57	—	COM	11120U105
AVY	AVERY DENNISON CORP	5,000	$305K	0.0%	$38.42	+24.0%	COM	053611109
AAT	AMERICAN ASSETS TRUST INC	7,587	$297K	0.0%	$32.66	—	COM	024013104
—	DCT INDUSTRIAL TRUST INC	9,000	$283K	0.0%	$31.44	—	COM NEW	233153204
SUI	SUN COMMUNITIES INC	4,500	$278K	0.0%	$61.78	—	COM	866674104
—	STRATEGIC HOTELS & RESORTS INC	22,500	$273K	0.0%	$12.13	—	COM	86272T106
—	PATRIOT TRANSPORTATION HOLDING INC	10,876	$268K	0.0%	$25.01	—	COM	70338W105
PDM	PIEDMONT OFFICE REALTY TRUST	14,281	$251K	0.0%	$18.63	—	COM CL A	720190206
—	COLUMBIA PROPERTY TRUST INC	10,000	$246K	0.0%	$24.60	—	COM NEW	198287203
MPT	MEDICAL PPTYS TR INC	18,289	$240K	0.0%	$13.12	—	COM	58463J304
FSLR	FIRST SOLAR INC	5,061	$238K	0.0%	$44.50	+25.5%	COM	336433107
—	CHESAPEAKE ENERGY CORP	20,968	$234K	0.0%	$19.90	—	COM	165167107
FR	FIRST INDUSTRIAL REALTY TRUST, INC	12,454	$233K	0.0%	$15.81	—	COM	32054K103
AMH	AMERICAN HOMES 4 RENT	14,235	$228K	0.0%	$16.02	—	CL A	02665T306
BDX	BECTON DICKINSON AND CO	1,571	$223K	0.0%	$118.55	-1.0%	COM	075887109
RHP	RYMAN HOSPITALITY PROPERTIES INC	4,128	$219K	0.0%	$53.05	—	COM	78377T107
CDP	CORPORATE OFFICE PROPERTIES TRUST	9,100	$214K	0.0%	$23.52	—	SH BEN INT	22002T108
—	PATTERSON COS INC	4,238	$206K	0.0%	$37.63	—	COM	703395103
—	COUSINS PROPERTIES INC	19,667	$204K	0.0%	$11.18	—	COM	222795106
—	HEALTHCARE REALTY TRUST	8,300	$193K	0.0%	$27.83	—	COM	421946104
—	HUDSON PACIFIC PROPERTIES INC	6,771	$192K	0.0%	$28.36	—	COM	444097109
BRK/B	BERKSHIRE HATHAWAY INC - CL B	1,385	$189K	0.0%	$110.02	+29.6%	CL B NEW	084670702
NHI	NATIONAL HEALTH INVESTORS INC	2,985	$186K	0.0%	$62.31	—	COM	63633D104
RL	RALPH LAUREN CORPORATION	1,396	$185K	0.0%	$128.31	-14.9%	CL A	751212101
KRG	KITE REALTY GROUP TRUST	7,515	$184K	0.0%	$24.48	—	COM NEW	49803T300
—	OWENS ILLINOIS INC	7,797	$179K	0.0%	$27.78	—	COM NEW	690768403
VRE	MACK-CALI REALTY CORP	9,646	$178K	0.0%	$19.08	—	COM	554489104
ESRT	EMPIRE STATE REALTY TRUST A	10,391	$177K	0.0%	$15.01	—	CL A	292104106
—	CALIFORNIA RESOURCES CORPORATION	28,831	$174K	0.0%	$5.51	—	COM	13057Q107
EGP	EASTGROUP PROPERTIES INC	2,972	$167K	0.0%	$59.64	—	COM	277276101
—	EQUITY ONE INC	7,000	$163K	0.0%	$22.39	—	COM	294752100
—	CHESAPEAKE LODGING TRUST	5,324	$162K	0.0%	$30.43	—	SH BEN INT	165240102
—	LEXINGTON REALTY TRUST	18,814	$160K	0.0%	$8.50	—	COM	529043101
ELME	WASHINGTON REAL ESTATE INV	5,700	$148K	0.0%	$27.54	—	SH BEN INT	939653101
—	NEW YORK REIT INC	14,606	$145K	0.0%	$9.93	—	COM	64976L109
—	GOVERNMENT PROPERTIES INCOME	7,794	$145K	0.0%	$23.44	—	COM SH BEN INT	38376A103
—	CORESITE REALTY CORP	3,121	$142K	0.0%	$32.21	—	COM	21870Q105
—	HALYARD HEALTH INC	3,326	$135K	0.0%	$45.40	—	COM	40650V100
—	EDUCATION REALTY TRUST INC	4,180	$131K	0.0%	$36.54	—	COM NEW	28140H203
—	CYRUSONE INC	4,398	$130K	0.0%	$29.56	—	COM	23283R100
—	PS BUSINESS PKS INC/CA	1,761	$127K	0.0%	$75.06	—	COM	69360J107
SBRA	SABRA HEALTH CARE REIT INC	4,909	$126K	0.0%	$25.67	—	COM	78573L106
STAG	STAG INDUSTRIAL INC	5,797	$116K	0.0%	$20.01	—	COM	85254J102
—	RAMCO-GERSHENSON PROPERITES TRUST	6,978	$114K	0.0%	$16.34	—	COM SH BEN INT	751452202
—	TALEN ENERGY CORPORATION	6,526	$112K	0.0%	$17.16	—	COM	87422J105
—	INLAND REAL ESTATE CORP	10,185	$96,000	0.0%	$10.07	—	COM NEW	457461200
—	CLIFFS NATURAL RESOURCES INC	13,182	$57,000	0.0%	$16.23	—	COM	18683K101
—	PEABODY ENERGY CORP	19,224	$42,000	0.0%	$14.62	—	COM	704549104
ESS	ESSEX PROPERTY TRUST	195	$41,000	0.0%	$113.45	+38.0%	COM	297178105