CIK: 0000857508 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value ($000): $1,159,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 336,785 | $42,241 | 3.6% | $17.87 | +59.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 520,796 | $22,993 | 2.0% | $26.70 | +47.1% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 259,120 | $17,558 | 1.5% | $36.24 | +35.6% | COM | 46625H100 |
| DVN | DEVON ENERGY CORPORATION | 282,921 | $16,831 | 1.5% | $38.45 | +15.1% | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 172,267 | $16,789 | 1.4% | $59.66 | +24.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 197,876 | $15,482 | 1.3% | $55.00 | +9.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 171,408 | $14,261 | 1.2% | $53.69 | +1.1% | COM | 30231G102 |
| — | GOOGLE INC CLASS C | 27,235 | $14,176 | 1.2% | $566.34 | — | CL C | 38259P706 |
| — | GENERAL ELECTRIC CO | 527,391 | $14,013 | 1.2% | $23.19 | — | COM | 369604103 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND | 877,988 | $13,749 | 1.2% | $15.91 | — | COM | 61744U106 |
| T | AT&T INC | 371,269 | $13,187 | 1.1% | $11.40 | +7.2% | COM | 00206R102 |
| PFE | PFIZER INC | 377,014 | $12,641 | 1.1% | $16.46 | +26.2% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 219,756 | $12,359 | 1.1% | $27.36 | +51.2% | COM | 949746101 |
| — | GOOGLE INC - CL A | 22,193 | $11,985 | 1.0% | $880.37 | — | CL A | 38259P508 |
| GS | GOLDMAN SACHS GROUP INC | 55,592 | $11,607 | 1.0% | $123.44 | +33.4% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 101,437 | $11,578 | 1.0% | $56.11 | +78.2% | COM DISNEY | 254687106 |
| C | CITIGROUP INC NEW YORK NY | 209,199 | $11,556 | 1.0% | $35.76 | +13.4% | COM NEW | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 56 | $11,472 | 1.0% | $165023.42 | +30.0% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATONS | 243,092 | $11,331 | 1.0% | $27.04 | +4.8% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 94,023 | $11,008 | 0.9% | $36.21 | +109.8% | COM | 375558103 |
| PEP | PEPSICO INC | 117,486 | $10,966 | 0.9% | $56.00 | +23.8% | COM | 713448108 |
| BAC | BANK OF AMERICA CORP | 627,655 | $10,683 | 0.9% | $10.03 | +31.0% | COM | 060505104 |
| — | UNIT CORP | 389,518 | $10,564 | 0.9% | $32.87 | — | COM | 909218109 |
| — | ALLERGAN INC | 33,835 | $10,268 | 0.9% | $303.47 | — | SHS | G0177J108 |
| KO | COCA-COLA CO | 255,008 | $10,004 | 0.9% | $27.85 | +4.2% | COM | 191216100 |
| MRK | MERCK & CO INC | 175,360 | $9,983 | 0.9% | $30.02 | +34.0% | COM | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 361,098 | $9,916 | 0.9% | $15.24 | +35.4% | COM | 17275R102 |
| ORCL | ORACLE CORPORATION | 242,579 | $9,776 | 0.8% | $27.58 | +34.1% | COM | 68389X105 |
| HD | HOME DEPOT INC | 85,379 | $9,488 | 0.8% | $56.05 | +55.4% | COM | 437076102 |
| V | VISA INC CLASS A SHARES | 140,868 | $9,459 | 0.8% | $55.97 | +12.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 58,032 | $9,439 | 0.8% | $118.94 | -13.4% | COM | 459200101 |
| INTC | INTEL CORP | 309,861 | $9,424 | 0.8% | $17.18 | +46.1% | COM | 458140100 |
| SPG | SIMON PROPERTY GROUP INC | 53,759 | $9,301 | 0.8% | $89.06 | +21.4% | COM | 828806109 |
| CMCSA | COMCAST CORPORATION CL A | 148,923 | $8,956 | 0.8% | $15.62 | +47.1% | CL A | 20030N101 |
| WMT | WAL-MART STORES INC | 125,195 | $8,880 | 0.8% | $19.98 | +4.5% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 77,973 | $8,650 | 0.7% | $100.00 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 68,042 | $8,301 | 0.7% | $65.19 | +52.8% | COM | 91324P102 |
| MCD | MCDONALDS CORPORATION | 86,360 | $8,210 | 0.7% | $71.80 | +3.3% | COM | 580135101 |
| QCOM | QUALCOMM INC | 118,422 | $7,417 | 0.6% | $45.06 | +11.7% | COM | 747525103 |
| AMGN | AMGEN INC | 47,791 | $7,337 | 0.6% | $73.34 | +60.3% | COM | 031162100 |
| ABBV | ABBVIE INC | 105,628 | $7,097 | 0.6% | $26.55 | +59.4% | COM | 00287Y109 |
| CVS | CVS CAREMARK CORP | 65,868 | $6,908 | 0.6% | $41.44 | +81.6% | COM | 126650100 |
| USB | US BANCORP | 157,839 | $6,850 | 0.6% | $22.41 | +33.4% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 102,498 | $6,820 | 0.6% | $28.67 | +60.5% | COM | 110122108 |
| ROST | ROSS STORES INC | 138,306 | $6,723 | 0.6% | $37.90 | +19.5% | COM | 778296103 |
| MMM | 3M COMPANY | 42,395 | $6,542 | 0.6% | $61.26 | +54.8% | COM | 88579Y101 |
| MA | MASTERCARD INC CLASS A | 69,461 | $6,493 | 0.6% | $69.91 | +23.2% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 87,319 | $6,470 | 0.6% | $58.10 | +1.2% | COM | G5960L103 |
| BK | BANK OF NEW YORK MELLON CORP | 146,134 | $6,133 | 0.5% | $21.22 | +54.0% | COM | 064058100 |
| CVX | CHEVRON CORPORATION | 63,508 | $6,127 | 0.5% | $71.30 | -6.8% | COM | 166764100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,187 | $6,044 | 0.5% | $47.34 | +43.0% | COM | 693475105 |
| UNP | UNION PACIFIC CORP | 62,086 | $5,921 | 0.5% | $65.92 | +24.4% | COM | 907818108 |
| BIIB | BIOGEN IDEC INC | 14,479 | $5,849 | 0.5% | $213.68 | +87.8% | COM | 09062X103 |
| EQR | EQUITY RESIDENTIAL | 82,938 | $5,820 | 0.5% | $31.37 | +38.1% | SH BEN INT | 29476L107 |
| — | EXPRESS SCRIPTS HOLDING CO | 64,898 | $5,772 | 0.5% | $75.03 | — | COM | 30219G108 |
| ACN | ACCENTURE PLC | 59,174 | $5,727 | 0.5% | $63.81 | +26.4% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 72,079 | $5,606 | 0.5% | $58.11 | -2.1% | COM | 674599105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 134,929 | $5,551 | 0.5% | $23.16 | +33.2% | CL A | 609207105 |
| BA | BOEING CO | 39,621 | $5,496 | 0.5% | $80.37 | +60.3% | COM | 097023105 |
| CL | COLGATE-PALMOLIVE CO | 83,642 | $5,471 | 0.5% | $44.38 | +19.4% | COM | 194162103 |
| LLY | LILLY ELI & CO | 65,206 | $5,444 | 0.5% | $42.21 | +49.7% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 63,010 | $5,431 | 0.5% | $52.90 | +26.2% | COM | 806857108 |
| MCK | MCKESSON CORPORATION | 23,857 | $5,363 | 0.5% | $101.46 | +110.0% | COM | 58155Q103 |
| HON | HONEYWELL INTERNATIONAL INC | 50,984 | $5,199 | 0.4% | $53.13 | +40.7% | COM | 438516106 |
| — | PLUM CREEK TIMBER CO INC | 127,020 | $5,153 | 0.4% | $46.67 | — | COM | 729251108 |
| HSY | THE HERSHEY CO | 57,174 | $5,079 | 0.4% | $73.07 | 0.0% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 65,069 | $5,057 | 0.4% | $59.62 | +14.1% | COM | 025816109 |
| — | TIME WARNER CABLE INC | 28,380 | $5,056 | 0.4% | $112.47 | — | COM | 88732J207 |
| EBAY | EBAY INC | 83,343 | $5,021 | 0.4% | $20.18 | +10.0% | COM | 278642103 |
| — | TIME WARNER INC | 55,143 | $4,820 | 0.4% | $57.82 | — | COM NEW | 887317303 |
| — | MORGAN STANLEY EM FUND INC | 317,955 | $4,718 | 0.4% | $14.34 | — | COM | 61744G107 |
| — | TRIUMPH GROUP INC | 71,115 | $4,693 | 0.4% | $64.59 | — | COM | 896818101 |
| ABT | ABBOTT LABORATORIES | 95,356 | $4,680 | 0.4% | $28.85 | +36.4% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 75,507 | $4,637 | 0.4% | $41.52 | +11.7% | COM | 20825C104 |
| — | MYLAN NV | 67,751 | $4,598 | 0.4% | $59.35 | — | SHS EURO | N59465109 |
| — | WALGREEN BOOTS ALLIANCE INC | 53,958 | $4,556 | 0.4% | $76.20 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 46,142 | $4,472 | 0.4% | $55.38 | +22.3% | CL B | 911312106 |
| EMR | EMERSON ELECTRIC CO | 80,483 | $4,461 | 0.4% | $41.24 | +7.2% | COM | 291011104 |
| FDX | FEDEX CORPORATION | 25,963 | $4,424 | 0.4% | $81.95 | +81.0% | COM | 31428X106 |
| GEOS | GEOSPACE TECHNOLOGIES CORPORATION | 182,505 | $4,207 | 0.4% | $20.78 | +0.5% | COM | 37364X109 |
| — | DISCOVERY COMMUNICATIONS INC | 135,137 | $4,200 | 0.4% | $29.47 | — | COM SER C | 25470F302 |
| TXN | TEXAS INSTRUMENTS INC | 81,150 | $4,180 | 0.4% | $25.31 | +63.0% | COM | 882508104 |
| — | E M C CORP MASS | 157,029 | $4,144 | 0.4% | $23.62 | — | COM | 268648102 |
| — | HEWLETT-PACKARD CO | 137,384 | $4,123 | 0.4% | $24.80 | — | COM | 428236103 |
| PSA | PUBLIC STORAGE | 22,233 | $4,099 | 0.4% | $103.77 | +21.6% | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP | 50,423 | $4,049 | 0.3% | $53.51 | 0.0% | COM | 22822V101 |
| BXP | BOSTON PROPERTIES INC | 33,281 | $4,028 | 0.3% | $64.91 | +32.4% | COM | 101121101 |
| LOW | LOWES COMPANIES INC | 59,624 | $3,993 | 0.3% | $32.16 | +82.9% | COM | 548661107 |
| — | TWENTY FIRST CENTURY FOX B | 122,772 | $3,956 | 0.3% | $34.60 | — | CL B | 90130A200 |
| — | MERCHANTS BANCSHARES INC | 116,166 | $3,842 | 0.3% | $32.41 | — | COM | 588448100 |
| — | KRAFT FOODS GROUP INC | 44,517 | $3,790 | 0.3% | $54.67 | — | COM | 50076Q106 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 42,496 | $3,738 | 0.3% | $47.00 | +47.4% | COM | 14040H105 |
| MS | MORGAN STANLEY | 95,923 | $3,721 | 0.3% | $17.33 | +63.8% | COM NEW | 617446448 |
| D | DOMINION RESOURCES INC | 54,765 | $3,662 | 0.3% | $34.53 | +29.1% | COM | 25746U109 |
| — | DUPONT E I DE NEMOURS & CO | 56,403 | $3,607 | 0.3% | $52.50 | — | COM | 263534109 |
| PLD | PROLOGIS INC | 97,146 | $3,604 | 0.3% | $27.72 | +7.2% | COM | 74340W103 |
| DUK | DUKE ENERGY CORPORATION | 50,944 | $3,598 | 0.3% | $41.83 | +16.4% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,712 | $3,596 | 0.3% | $79.76 | +58.3% | COM | 883556102 |
| DE | DEERE & CO | 36,659 | $3,558 | 0.3% | $68.04 | +10.8% | COM | 244199105 |
| — | APACHE CORPORATION | 61,366 | $3,537 | 0.3% | $78.72 | — | COM | 037411105 |
| — | CHICOPEE BANCORP INC | 204,339 | $3,494 | 0.3% | $16.90 | — | COM | 168565109 |
| — | DOW CHEMICAL CO | 67,794 | $3,469 | 0.3% | $32.17 | — | COM | 260543103 |
| SO | SOUTHERN COMPANY | 82,458 | $3,455 | 0.3% | $26.74 | +3.9% | COM | 842587107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 56,476 | $3,450 | 0.3% | $36.88 | +50.9% | CL A | 192446102 |
| — | DIRECTV | 36,989 | $3,432 | 0.3% | $61.65 | — | COM | 25490A309 |
| — | HEALTH CARE REIT INC | 51,094 | $3,353 | 0.3% | $63.99 | — | COM | 42217K106 |
| TGT | TARGET CORPORATION | 40,956 | $3,343 | 0.3% | $47.95 | +23.2% | COM | 87612E106 |
| — | BLACKROCK INC | 9,653 | $3,340 | 0.3% | $256.81 | — | COM | 09247X101 |
| GIS | GENERAL MILLS INC | 59,723 | $3,328 | 0.3% | $31.98 | +21.3% | COM | 370334104 |
| — | AETNA INC | 25,916 | $3,303 | 0.3% | $81.07 | — | COM | 00817Y108 |
| M | MACYS INC | 48,542 | $3,275 | 0.3% | $46.44 | +45.5% | COM | 55616P104 |
| — | NATIONAL OILWELL VARCO INC | 67,082 | $3,239 | 0.3% | $68.90 | — | COM | 637071101 |
| — | VIACOM INC | 50,018 | $3,233 | 0.3% | $68.04 | — | CL B | 92553P201 |
| AVB | AVALONBAY COMMUNITIES INC | 20,131 | $3,218 | 0.3% | $86.47 | +34.8% | COM | 053484101 |
| — | NIELSEN NV | 71,532 | $3,202 | 0.3% | $44.75 | — | COM | N63218106 |
| COST | COSTCO WHOLESALE CORP | 23,542 | $3,180 | 0.3% | $86.56 | +38.9% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORPORATION | 17,049 | $3,169 | 0.3% | $71.65 | +101.8% | COM | 539830109 |
| ELV | ANTHEM INC | 19,229 | $3,156 | 0.3% | $105.54 | +30.3% | COM | 036752103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 79,665 | $3,129 | 0.3% | $21.73 | +31.6% | COM | 744573106 |
| KIM | KIMCO REALTY CORP | 138,057 | $3,112 | 0.3% | $14.00 | +4.1% | COM | 49446R109 |
| — | JOHNSON CONTROLS INC | 62,514 | $3,096 | 0.3% | $35.78 | — | COM | 478366107 |
| TJX | TJX COMPANIES INC | 45,629 | $3,019 | 0.3% | $29.28 | -2.0% | COM | 872540109 |
| HAL | HALLIBURTON CO | 68,736 | $2,960 | 0.3% | $33.21 | +13.0% | COM | 406216101 |
| — | LEUCADIA NATIONAL CORP | 120,618 | $2,929 | 0.3% | $23.24 | — | COM | 527288104 |
| — | CIGNA CORP | 17,783 | $2,881 | 0.2% | $92.00 | — | COM | 125509109 |
| EOG | EOG RESOURCES INC | 32,528 | $2,848 | 0.2% | $65.29 | +3.9% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORPORATION | 26,608 | $2,820 | 0.2% | $63.06 | +20.3% | COM | 494368103 |
| GM | GENERAL MOTORS COMPANY | 83,792 | $2,793 | 0.2% | $26.39 | +5.5% | COM | 37045V100 |
| STT | STATE STREET CORPORATION BOSTON MA | 36,142 | $2,783 | 0.2% | $44.60 | +29.2% | COM | 857477103 |
| GD | GENERAL DYNAMICS CORP | 19,583 | $2,775 | 0.2% | $56.44 | +95.4% | COM | 369550108 |
| — | MOMENTA PHARMACEUTICALS INC | 119,449 | $2,725 | 0.2% | $19.89 | — | COM | 60877T100 |
| NVS | NOVARTIS AG ADR | 27,673 | $2,721 | 0.2% | $84.54 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INCORPORATED | 136,078 | $2,685 | 0.2% | $10.49 | +53.7% | COM | 219350105 |
| VNO | VORNADO REALTY TRUST | 27,949 | $2,653 | 0.2% | $92.79 | — | SH BEN INT | 929042109 |
| EXC | EXELON CORP | 83,298 | $2,617 | 0.2% | $15.41 | +6.6% | COM | 30161N101 |
| PRU | PRUDENTIAL FINANCIAL INC | 29,666 | $2,596 | 0.2% | $38.68 | +37.7% | COM | 744320102 |
| CAT | CATERPILLAR INC | 30,559 | $2,592 | 0.2% | $61.55 | +7.0% | COM | 149123101 |
| — | INGERSOLL-RAND CO PLC | 37,779 | $2,547 | 0.2% | $55.51 | — | SHS | G47791101 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 24,369 | $2,523 | 0.2% | $33.34 | +68.4% | SHS - A - | N53745100 |
| ADBE | ADOBE SYSTEMS INC | 30,160 | $2,443 | 0.2% | $44.30 | +76.1% | COM | 00724F101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 50,328 | $2,427 | 0.2% | $23.37 | +57.7% | COM | 039483102 |
| — | NOBLE ENERGY INC | 55,681 | $2,376 | 0.2% | $55.22 | — | COM | 655044105 |
| — | GENERAL GROWTH PROPERTIES | 90,996 | $2,335 | 0.2% | $26.32 | — | COM | 370023103 |
| INTU | INTUIT INC | 23,164 | $2,334 | 0.2% | $54.39 | +72.5% | COM | 461202103 |
| KR | KROGER COMPANY | 32,133 | $2,330 | 0.2% | $13.44 | +119.6% | COM | 501044101 |
| BAX | BAXTER INTERNATIONAL INC | 33,311 | $2,329 | 0.2% | $30.42 | +3.5% | COM | 071813109 |
| — | ANADARKO PETROLEUM CORP | 29,478 | $2,301 | 0.2% | $85.10 | — | COM | 032511107 |
| — | BAKER HUGHES INC | 37,085 | $2,288 | 0.2% | $46.14 | — | COM | 057224107 |
| — | ALCOA INC | 204,695 | $2,282 | 0.2% | $7.82 | — | COM | 013817101 |
| AMAT | APPLIED MATERIALS INC | 117,250 | $2,254 | 0.2% | $12.22 | +47.5% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING | 27,873 | $2,236 | 0.2% | $45.09 | +49.9% | COM | 053015103 |
| ITW | ILLINOIS TOOL WORKS INC | 24,351 | $2,235 | 0.2% | $49.85 | +48.4% | COM | 452308109 |
| AAL | AMERICAN AIRLINES GROUP INC | 55,904 | $2,233 | 0.2% | $32.09 | +35.1% | COM | 02376R102 |
| — | BROADCOM CORP CL A | 43,032 | $2,216 | 0.2% | $33.79 | — | CL A | 111320107 |
| SRE | SEMPRA ENERGY | 21,683 | $2,145 | 0.2% | $27.60 | +37.1% | COM | 816851109 |
| CF | CF INDUSTRIES HOLDINGS INC | 33,150 | $2,131 | 0.2% | $40.28 | +12.1% | COM | 125269100 |
| COR | AMERISOURCEBERGEN CORPORATION | 20,041 | $2,131 | 0.2% | $38.92 | +113.3% | COM | 03073E105 |
| — | REALD INC | 172,317 | $2,125 | 0.2% | $12.59 | — | COM | 75604L105 |
| — | PRAXAIR INC | 17,445 | $2,086 | 0.2% | $115.15 | — | COM | 74005P104 |
| PVH | PVH CORP | 17,995 | $2,073 | 0.2% | $106.55 | +0.3% | COM | 693656100 |
| CSX | CSX CORP | 63,099 | $2,060 | 0.2% | $6.66 | +47.5% | COM | 126408103 |
| — | MCGRAW-HILL FINANCIAL INC | 20,438 | $2,053 | 0.2% | $53.19 | — | COM | 580645109 |
| PCAR | PACCAR INC | 31,686 | $2,022 | 0.2% | $21.67 | +32.7% | COM | 693718108 |
| ETN | EATON CORP PLC | 29,611 | $1,998 | 0.2% | $46.59 | +18.3% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 12,452 | $1,975 | 0.2% | $62.64 | +114.9% | COM | 666807102 |
| CMI | CUMMINS INC | 14,959 | $1,962 | 0.2% | $81.53 | +26.1% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 29,997 | $1,925 | 0.2% | $34.29 | +52.4% | COM | 032654105 |
| PPG | PPG INDUSTRIES INC | 16,682 | $1,914 | 0.2% | $71.83 | +31.4% | COM | 693506107 |
| ECL | ECOLAB INC | 16,931 | $1,914 | 0.2% | $73.48 | +39.1% | COM | 278865100 |
| WDC | WESTERN DIGITAL CORPORATION | 24,211 | $1,899 | 0.2% | $35.69 | +68.9% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 28,454 | $1,892 | 0.2% | $19.79 | +202.1% | COM | 285512109 |
| HST | HOST HOTELS & RESORTS INC | 95,064 | $1,885 | 0.2% | $13.25 | -1.2% | COM | 44107P104 |
| F | FORD MOTOR COMPANY | 125,133 | $1,878 | 0.2% | $7.61 | +15.1% | COM PAR $0.01 | 345370860 |
| SYY | SYSCO CORP | 52,013 | $1,878 | 0.2% | $24.40 | +15.9% | COM | 871829107 |
| — | KELLOGG CO | 29,935 | $1,877 | 0.2% | $38.95 | +5.6% | COM | 487836108 |
| — | RAYTHEON COMPANY (NEW) | 19,561 | $1,872 | 0.2% | $66.11 | — | COM NEW | 755111507 |
| TXT | TEXTRON INC | 41,701 | $1,861 | 0.2% | $26.84 | +66.7% | COM | 883203101 |
| — | SYMANTEC CORP | 79,670 | $1,852 | 0.2% | $22.48 | — | COM | 871503108 |
| VTR | VENTAS INC | 28,900 | $1,794 | 0.2% | $48.92 | 0.0% | COM | 92276F100 |
| — | CERNER CORPORATION | 25,820 | $1,783 | 0.2% | $74.34 | — | COM | 156782104 |
| — | PRECISION CASTPARTS CORP | 8,882 | $1,775 | 0.2% | $199.84 | — | COM | 740189105 |
| OMC | OMNICOM GROUP | 25,520 | $1,773 | 0.2% | $40.69 | +29.6% | COM | 681919106 |
| — | CATCHMARK TIMBER TRUST INC | 151,620 | $1,754 | 0.2% | $11.72 | — | CL A | 14912Y202 |
| CAH | CARDINAL HEALTH INC | 20,940 | $1,752 | 0.2% | $32.61 | +100.9% | COM | 14149Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 96,465 | $1,707 | 0.1% | $8.48 | +110.7% | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 26,402 | $1,698 | 0.1% | $45.54 | — | REG SHS | H84989104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 110,989 | $1,681 | 0.1% | $15.27 | — | COM | 950814103 |
| WM | WASTE MANAGEMENT INC | 36,169 | $1,676 | 0.1% | $30.75 | +33.0% | COM | 94106L109 |
| NEM | NEWMONT MINING CORP | 71,283 | $1,665 | 0.1% | $25.34 | -22.9% | COM | 651639106 |
| CAG | CONAGRA FOODS INC | 37,296 | $1,631 | 0.1% | $17.69 | +17.8% | COM | 205887102 |
| NTRS | NORTHERN TRUST CORP | 21,189 | $1,620 | 0.1% | $40.35 | +39.0% | COM | 665859104 |
| — | INTERSECT ENT INC | 55,018 | $1,575 | 0.1% | $25.83 | — | COM | 46071F103 |
| ED | CONSOLIDATED EDISON INC | 27,138 | $1,571 | 0.1% | $37.50 | +9.4% | COM | 209115104 |
| PPL | PPL CORPORATION | 52,254 | $1,540 | 0.1% | $16.36 | +18.6% | COM | 69351T106 |
| MU | MICRON TECHNOLOGY INC | 81,550 | $1,536 | 0.1% | $26.01 | 0.0% | COM | 595112103 |
| — | HOSPIRA INC | 17,261 | $1,531 | 0.1% | $38.29 | — | COM | 441060100 |
| — | HCP INC | 41,500 | $1,514 | 0.1% | $43.20 | — | COM | 40414L109 |
| SYBT | STOCK YARDS BANCORP INC | 40,056 | $1,514 | 0.1% | $19.81 | +19.8% | COM | 861025104 |
| NSC | NORFOLK SOUTHN CORP | 17,312 | $1,512 | 0.1% | $57.67 | +34.3% | COM | 655844108 |
| — | SEAGATE TECHNOLOGY | 31,665 | $1,504 | 0.1% | $44.84 | — | SHS | G7945M107 |
| MSI | MOTOROLA SOLUTIONS INC | 26,090 | $1,496 | 0.1% | $47.42 | +6.4% | COM NEW | 620076307 |
| — | ST JUDE MEDICAL INC | 20,436 | $1,493 | 0.1% | $45.62 | — | COM | 790849103 |
| WY | WEYERHAEUSER CO | 47,268 | $1,489 | 0.1% | $18.73 | +13.0% | COM | 962166104 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 23,837 | $1,473 | 0.1% | $34.36 | +55.2% | COM | 31620M106 |
| — | ROCK TENN COMPANY CL A | 24,292 | $1,462 | 0.1% | $63.99 | — | CL A | 772739207 |
| — | ALTERA CORP | 28,403 | $1,454 | 0.1% | $32.99 | — | COM | 021441100 |
| SWK | STANLEY BLACK + DECKER INC | 13,782 | $1,450 | 0.1% | $56.98 | +36.2% | COM | 854502101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,588 | $1,449 | 0.1% | $61.55 | +70.4% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 11,601 | $1,446 | 0.1% | $67.20 | +45.5% | COM | 773903109 |
| NWS | NEWS CORP CLASS B | 99,432 | $1,416 | 0.1% | $14.24 | -6.3% | CL B | 65249B208 |
| — | TYCO INTERNATIONAL LTD | 36,316 | $1,397 | 0.1% | $43.86 | — | SHS | G91442106 |
| — | LAM RESEARCH CORPORATION | 16,750 | $1,363 | 0.1% | $44.36 | — | COM | 512807108 |
| — | SANDISK CORP | 23,088 | $1,344 | 0.1% | $61.11 | — | COM | 80004C101 |
| — | HARRIS CORP | 17,183 | $1,322 | 0.1% | $49.23 | — | COM | 413875105 |
| FE | FIRSTENERGY CORP | 40,264 | $1,311 | 0.1% | $24.57 | -8.7% | COM | 337932107 |
| — | SOUTHWESTERN ENERGY COMPANY | 57,630 | $1,310 | 0.1% | $31.09 | — | COM | 845467109 |
| WU | WESTERN UNION COMPANY | 63,164 | $1,284 | 0.1% | $17.11 | — | COM | 959802109 |
| CPA | COPA HOLDINGS SA CLASS A | 15,396 | $1,272 | 0.1% | $75.73 | -8.8% | CL A | P31076105 |
| EFX | EQUIFAX INC | 13,051 | $1,267 | 0.1% | $53.06 | +66.1% | COM | 294429105 |
| NVDA | NVIDIA CORP | 63,002 | $1,267 | 0.1% | $0.32 | +63.0% | COM | 67066G104 |
| NKE | NIKE INC | 11,644 | $1,258 | 0.1% | $26.53 | +68.9% | CL B | 654106103 |
| — | DESTINATION MATERNITY CORPORATION | 107,866 | $1,258 | 0.1% | $11.66 | — | COM | 25065D100 |
| ISRG | INTUITIVE SURGICAL INC | 2,597 | $1,258 | 0.1% | $55.09 | +1.6% | COM NEW | 46120E602 |
| PH | PARKER HANNIFIN CORPATION | 10,777 | $1,254 | 0.1% | $75.97 | +33.6% | COM | 701094104 |
| — | MORGAN STANLEY CHINA A SHARE F MOR | 36,932 | $1,253 | 0.1% | $33.93 | — | COM | 617468103 |
| CUBE | CUBESMART | 53,775 | $1,245 | 0.1% | $17.81 | — | COM | 229663109 |
| IP | INTERNATIONAL PAPER COMPANY | 26,137 | $1,244 | 0.1% | $25.91 | +21.6% | COM | 460146103 |
| — | JUNIPER NETWORKS INC | 47,874 | $1,243 | 0.1% | $19.30 | — | COM | 48203R104 |
| NI | NISOURCE INC | 26,949 | $1,229 | 0.1% | $7.81 | +62.6% | COM | 65473P105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 65,641 | $1,222 | 0.1% | $24.45 | -24.5% | CL B | 35671D857 |
| — | QEP RESOURCES INC | 65,584 | $1,214 | 0.1% | $22.48 | — | COM | 74733V100 |
| SJM | SMUCKER J M COMPANY | 11,182 | $1,212 | 0.1% | $70.84 | +19.0% | COM NEW | 832696405 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,837 | $1,203 | 0.1% | $28.85 | +10.6% | COM | 01741R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,153 | $1,198 | 0.1% | $41.83 | +77.4% | COM | 00971T101 |
| NTAP | NETAPP INC | 37,834 | $1,194 | 0.1% | $26.74 | -1.1% | COM | 64110D104 |
| NUE | NUCOR CORP | 27,050 | $1,192 | 0.1% | $32.41 | +14.9% | COM | 670346105 |
| SNY | SANOFI SA | 23,892 | $1,183 | 0.1% | $49.43 | — | SPONSORED ADR | 80105N105 |
| MTB | M&T BANK CORPORATION | 9,369 | $1,170 | 0.1% | $72.91 | +25.3% | COM | 55261F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,368 | $1,132 | 0.1% | $67.30 | +50.8% | COM | 98956P102 |
| — | BED BATH & BEYOND INC | 16,369 | $1,129 | 0.1% | $70.96 | — | COM | 075896100 |
| DOV | DOVER CORP | 15,911 | $1,117 | 0.1% | $39.99 | +23.3% | COM | 260003108 |
| — | CITRIX SYSTEMS INC | 15,814 | $1,110 | 0.1% | $60.39 | — | COM | 177376100 |
| TRV | TRAVELERS COS INC | 11,435 | $1,105 | 0.1% | $63.44 | +27.6% | COM | 89417E109 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 18,645 | $1,104 | 0.1% | $44.89 | 0.0% | CL A | 810186106 |
| — | MONSANTO COMPANY | 10,099 | $1,076 | 0.1% | $98.81 | — | COM | 61166W101 |
| CPT | CAMDEN PROPERTY TRUST | 14,426 | $1,072 | 0.1% | $44.88 | +11.1% | SH BEN INT | 133131102 |
| — | GLAXOSMITHKLINE PLC | 25,743 | $1,072 | 0.1% | $42.73 | — | SPONSORED ADR | 37733W105 |
| FRPH | FRP HOLDINGS INC | 32,629 | $1,058 | 0.1% | $15.80 | +4.0% | COM | 30292L107 |
| — | MEDASSETS INC | 47,966 | $1,058 | 0.1% | $22.85 | — | COM | 584045108 |
| PCH | POTLATCH CORPORATION | 29,041 | $1,026 | 0.1% | $41.39 | — | COM | 737630103 |
| — | BARD C R INC | 6,012 | $1,026 | 0.1% | $108.70 | — | COM | 067383109 |
| A | AGILENT TECHNOLOGIES INC | 26,574 | $1,025 | 0.1% | $27.97 | +36.2% | COM | 00846U101 |
| NWL | NEWELL RUBBERMAID INC | 24,389 | $1,003 | 0.1% | $16.79 | +57.3% | COM | 651229106 |
| VRSN | VERISIGN INC | 16,253 | $1,003 | 0.1% | $45.93 | +39.1% | COM | 92343E102 |
| — | SL GREEN REALTY CORP | 8,981 | $987 | 0.1% | $92.91 | — | COM | 78440X101 |
| MAC | MACERICH COMPANY | 13,200 | $985 | 0.1% | $83.41 | — | COM | 554382101 |
| WAT | WATERS CORPORATION | 7,515 | $965 | 0.1% | $95.76 | +35.5% | COM | 941848103 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 12,993 | $942 | 0.1% | $46.22 | +29.2% | COM | 74834L100 |
| MOS | MOSAIC CO/THE | 19,844 | $930 | 0.1% | $46.26 | -20.7% | COM | 61945C103 |
| WHR | WHIRLPOOL CORPORATION | 5,318 | $920 | 0.1% | $121.27 | +54.9% | COM | 963320106 |
| — | LATIN AMERICAN DISCOVERY FUND INC | 89,147 | $916 | 0.1% | $13.02 | — | COM | 51828C106 |
| — | LABORATORY CORP OF AMERICA HDGS | 7,513 | $911 | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| — | XILINX INC | 20,528 | $907 | 0.1% | $39.60 | — | COM | 983919101 |
| — | L 3 COMMUNICATIONS HOLDINGS | 7,853 | $890 | 0.1% | $85.70 | — | COM | 502424104 |
| RYN | RAYONIER INC | 33,518 | $856 | 0.1% | $31.15 | — | COM | 754907103 |
| — | INTERPUBLIC GROUP OF COS INC | 44,038 | $849 | 0.1% | $9.16 | +53.3% | COM | 460690100 |
| — | ROCKWELL COLLINS INC | 9,092 | $840 | 0.1% | $63.41 | — | COM | 774341101 |
| R | RYDER SYSTEM INC | 9,575 | $837 | 0.1% | $60.21 | +56.8% | COM | 783549108 |
| — | FORESTAR GROUP INC | 63,485 | $835 | 0.1% | $19.18 | — | COM | 346233109 |
| — | COMPUTER SCIENCES CORPORATION | 12,348 | $811 | 0.1% | $43.73 | — | COM | 205363104 |
| DHI | D R HORTON INC | 29,517 | $808 | 0.1% | $21.23 | +12.6% | COM | 23331A109 |
| CMS | CMS ENERGY CORP | 25,372 | $808 | 0.1% | $19.06 | +28.4% | COM | 125896100 |
| AIG | AMERICAN INTERNATIONAL GROUP NY NY | 13,051 | $807 | 0.1% | $32.51 | +40.0% | COM NEW | 026874784 |
| KLAC | KLA-TENCOR CORPORATION | 14,163 | $796 | 0.1% | $33.95 | +41.1% | COM | 482480100 |
| — | FEDERAL REALTY INVESTMENT TRUST | 6,201 | $794 | 0.1% | $105.56 | — | SH BEN INT NEW | 313747206 |
| SEE | SEALED AIR CORP | 15,401 | $791 | 0.1% | $18.75 | +114.6% | COM | 81211K100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 50,904 | $764 | 0.1% | $13.74 | — | COM | 867892101 |
| DLR | DIGITAL REALTY TRUST INC | 11,400 | $760 | 0.1% | $46.08 | -2.9% | COM | 253868103 |
| LEN | LENNAR CORP | 14,826 | $757 | 0.1% | $34.18 | +22.1% | CL A | 526057104 |
| ALLE | ALLEGION PLC | 12,593 | $757 | 0.1% | $38.52 | +41.5% | ORD SHS | G0176J109 |
| — | RETAIL PROPERTIES OF AMERICA INC | 54,184 | $755 | 0.1% | $14.96 | — | CL A | 76131V202 |
| — | NAVISTAR INTERNATIONAL CORP | 31,539 | $714 | 0.1% | $33.86 | — | COM | 63934E108 |
| CPB | CAMPBELL SOUP CO | 14,928 | $711 | 0.1% | $30.86 | +8.7% | COM | 134429109 |
| EMN | EASTMAN CHEMICAL CO | 8,665 | $709 | 0.1% | $53.70 | +2.2% | COM | 277432100 |
| PHM | PULTE GROUP INC | 34,887 | $703 | 0.1% | $17.74 | +0.0% | COM | 745867101 |
| HUN | HUNTSMAN CORP | 31,518 | $696 | 0.1% | $18.24 | +24.0% | COM | 447011107 |
| FLR | FLUOR CORPORATION | 13,122 | $696 | 0.1% | $53.56 | -2.8% | COM | 343412102 |
| — | NORDSTROM INC | 9,330 | $695 | 0.1% | $60.68 | — | COM | 655664100 |
| — | HOME PROPERTIES INC | 9,400 | $687 | 0.1% | $69.26 | — | COM | 437306103 |
| — | AMERICAN REALTY CAPITAL PROP | 84,215 | $685 | 0.1% | $13.25 | — | COM | 02917T104 |
| KSS | KOHLS CORP | 10,828 | $678 | 0.1% | $49.51 | +40.2% | COM | 500255104 |
| UNM | UNUM GROUP | 18,729 | $670 | 0.1% | $27.85 | +25.6% | COM | 91529Y106 |
| — | MEADWESTVACO CORP | 14,047 | $663 | 0.1% | $34.10 | — | COM | 583334107 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 17,906 | $615 | 0.1% | $38.72 | — | COM | 681936100 |
| — | PEPCO HOLDINGS INC | 22,686 | $611 | 0.1% | $20.14 | — | COM | 713291102 |
| XYL | XYLEM INC | 16,379 | $607 | 0.1% | $23.44 | +35.8% | COM | 98419M100 |
| WPC | WP CAREY INC | 10,236 | $603 | 0.1% | $64.37 | — | COM | 92936U109 |
| WLK | WESTLAKE CHEMICAL CORP | 8,730 | $599 | 0.1% | $53.68 | +15.7% | COM | 960413102 |
| — | TAUBMAN CENTERS INC | 8,598 | $598 | 0.1% | $72.77 | — | COM | 876664103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 6,740 | $589 | 0.1% | $45.60 | +39.6% | COM | 015271109 |
| — | DUKE REALTY CORP | 31,656 | $588 | 0.1% | $21.77 | — | COM NEW | 264411505 |
| — | HUDSON CITY BANCORP INC | 59,472 | $588 | 0.1% | $9.18 | — | COM | 443683107 |
| — | TOTAL SYSTEM SERVICES INC | 14,043 | $587 | 0.1% | $24.50 | — | COM | 891906109 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,812 | $574 | 0.0% | $67.47 | — | COM | 92220P105 |
| — | SCANA CORP | 11,246 | $570 | 0.0% | $49.08 | — | COM | 80589M102 |
| TDC | TERADATA CORP | 15,227 | $563 | 0.0% | $53.87 | -23.6% | COM | 88076W103 |
| — | JAPAN SMALLER CAPITALIZATION FUND | 52,055 | $562 | 0.0% | $10.80 | — | COM | 47109U104 |
| FLS | FLOWSERVE CORPORATION | 10,572 | $557 | 0.0% | $46.87 | -3.6% | COM | 34354P105 |
| — | HEALTHCARE TRUST OF AMERICA | 23,202 | $556 | 0.0% | $26.94 | — | CL A NEW | 42225P501 |
| — | ATWOOD OCEANICS INC | 20,949 | $554 | 0.0% | $52.03 | — | COM | 050095108 |
| — | THE THAI FUND INC | 64,244 | $533 | 0.0% | $8.30 | — | COM | 882904105 |
| — | EQUITY COMMONWEALTH | 20,040 | $514 | 0.0% | $25.66 | — | COM SH BEN INT | 294628102 |
| TMUS | T- MOBILE USA | 13,199 | $512 | 0.0% | $19.37 | +78.7% | COM | 872590104 |
| XXCHNXX | THE CHINA FUND INC | 25,233 | $501 | 0.0% | $19.85 | — | COM | 169373107 |
| — | TEMPLETON DRAGON FUND INC | 19,872 | $493 | 0.0% | $24.81 | — | COM | 88018T101 |
| REG | REGENCY CENTERS CORPORATION | 8,300 | $490 | 0.0% | $42.71 | 0.0% | COM | 758849103 |
| — | POST PROPERTIES INC | 9,019 | $490 | 0.0% | $47.61 | — | COM | 737464107 |
| HP | HELMERICH & PAYNE INC | 6,787 | $478 | 0.0% | $61.57 | +20.0% | COM | 423452101 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,603 | $470 | 0.0% | $13.66 | +117.6% | COM | 382550101 |
| DEI | DOUGLAS EMMETT INC | 17,154 | $462 | 0.0% | $27.83 | — | COM | 25960P109 |
| IRM | IRON MOUNTAIN INCORPORATED | 14,817 | $459 | 0.0% | $19.10 | 0.0% | COM | 46284V101 |
| — | DDR CORP | 28,000 | $433 | 0.0% | $18.61 | — | COM | 23317H102 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,151 | $420 | 0.0% | $38.82 | — | COM | 024835100 |
| WEC | WEC ENERGY GROUP INC | 9,278 | $417 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,287 | $414 | 0.0% | $32.07 | +6.6% | COM | 49338L103 |
| — | HOSPITALITY PROPERTIESS TRUST | 14,206 | $409 | 0.0% | $26.53 | — | COM SH BEN INT | 44106M102 |
| — | SENIOR HOUSING PROPERTIES TRUST | 22,939 | $403 | 0.0% | $23.85 | — | SH BEN INT | 81721M109 |
| — | ENSCO PLC | 17,879 | $398 | 0.0% | $58.11 | — | SHS CLASS A | G3157S106 |
| UNF | UNIFIRST CORPORATION | 3,533 | $395 | 0.0% | $94.75 | +17.0% | COM | 904708104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 11,276 | $395 | 0.0% | $34.43 | — | COM | 637417106 |
| — | NEWFIELD EXPLORATION CO. | 10,732 | $388 | 0.0% | $26.46 | — | COM | 651290108 |
| — | CBL & ASSOCIATES PROPERTIES | 22,998 | $373 | 0.0% | $17.91 | — | COM | 124830100 |
| — | PARAGON SHIPPING INC CLASS A | 520,858 | $370 | 0.0% | $3.28 | — | CL A NEW | 69913R408 |
| RLJ | RLJ LODGING TRUST | 12,391 | $369 | 0.0% | $23.54 | — | COM | 74965L101 |
| — | DUPONT FABROS TECHNOLOGY INC | 12,354 | $364 | 0.0% | $32.70 | — | COM | 26613Q106 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 6,851 | $360 | 0.0% | $52.63 | — | COM | 29472R108 |
| — | COHEN & STEERS TOTAL RET REALTY FD | 29,483 | $359 | 0.0% | $12.18 | — | COM | 19247R103 |
| — | SPIRIT REALTY CAPITAL INC | 37,001 | $358 | 0.0% | $10.90 | — | COM | 84860W102 |
| — | WEINGARTEN REALTY INVESTORS | 10,677 | $349 | 0.0% | $35.97 | — | SH BEN INT | 948741103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,048 | $346 | 0.0% | $11.71 | — | COM | 252784301 |
| — | LASALLE HOTEL PROPERTIES | 9,685 | $343 | 0.0% | $28.61 | — | COM SH BEN INT | 517942108 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 10,678 | $338 | 0.0% | $33.13 | — | COM | 875465106 |
| — | TECO ENERGY INC | 19,091 | $337 | 0.0% | $17.18 | — | COM | 872375100 |
| — | PARAMOUNT GROUP INC | 19,600 | $336 | 0.0% | $17.14 | — | COM | 69924R108 |
| EPR | EPR PROPERTIES | 5,901 | $323 | 0.0% | $50.40 | — | COM SH BEN INT | 26884U109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 13,664 | $316 | 0.0% | $26.57 | — | COM | 11120U105 |
| AVY | AVERY DENNISON CORP | 5,000 | $305 | 0.0% | $38.42 | +24.0% | COM | 053611109 |
| AAT | AMERICAN ASSETS TRUST INC | 7,587 | $297 | 0.0% | $32.66 | — | COM | 024013104 |
| — | DCT INDUSTRIAL TRUST INC | 9,000 | $283 | 0.0% | $31.44 | — | COM NEW | 233153204 |
| SUI | SUN COMMUNITIES INC | 4,500 | $278 | 0.0% | $61.78 | — | COM | 866674104 |
| — | STRATEGIC HOTELS & RESORTS INC | 22,500 | $273 | 0.0% | $12.13 | — | COM | 86272T106 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 10,876 | $268 | 0.0% | $25.01 | — | COM | 70338W105 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 14,281 | $251 | 0.0% | $18.63 | — | COM CL A | 720190206 |
| — | COLUMBIA PROPERTY TRUST INC | 10,000 | $246 | 0.0% | $24.60 | — | COM NEW | 198287203 |
| MPT | MEDICAL PPTYS TR INC | 18,289 | $240 | 0.0% | $13.12 | — | COM | 58463J304 |
| FSLR | FIRST SOLAR INC | 5,061 | $238 | 0.0% | $44.50 | +25.5% | COM | 336433107 |
| — | CHESAPEAKE ENERGY CORP | 20,968 | $234 | 0.0% | $19.90 | — | COM | 165167107 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 12,454 | $233 | 0.0% | $15.81 | — | COM | 32054K103 |
| AMH | AMERICAN HOMES 4 RENT | 14,235 | $228 | 0.0% | $16.02 | — | CL A | 02665T306 |
| BDX | BECTON DICKINSON AND CO | 1,571 | $223 | 0.0% | $118.55 | -1.0% | COM | 075887109 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 4,128 | $219 | 0.0% | $53.05 | — | COM | 78377T107 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 9,100 | $214 | 0.0% | $23.52 | — | SH BEN INT | 22002T108 |
| — | PATTERSON COS INC | 4,238 | $206 | 0.0% | $37.63 | — | COM | 703395103 |
| — | COUSINS PROPERTIES INC | 19,667 | $204 | 0.0% | $11.18 | — | COM | 222795106 |
| — | HEALTHCARE REALTY TRUST | 8,300 | $193 | 0.0% | $27.83 | — | COM | 421946104 |
| — | HUDSON PACIFIC PROPERTIES INC | 6,771 | $192 | 0.0% | $28.36 | — | COM | 444097109 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,385 | $189 | 0.0% | $110.02 | +29.6% | CL B NEW | 084670702 |
| NHI | NATIONAL HEALTH INVESTORS INC | 2,985 | $186 | 0.0% | $62.31 | — | COM | 63633D104 |
| RL | RALPH LAUREN CORPORATION | 1,396 | $185 | 0.0% | $128.31 | -14.9% | CL A | 751212101 |
| KRG | KITE REALTY GROUP TRUST | 7,515 | $184 | 0.0% | $24.48 | — | COM NEW | 49803T300 |
| — | OWENS ILLINOIS INC | 7,797 | $179 | 0.0% | $27.78 | — | COM NEW | 690768403 |
| VRE | MACK-CALI REALTY CORP | 9,646 | $178 | 0.0% | $19.08 | — | COM | 554489104 |
| ESRT | EMPIRE STATE REALTY TRUST A | 10,391 | $177 | 0.0% | $15.01 | — | CL A | 292104106 |
| — | CALIFORNIA RESOURCES CORPORATION | 28,831 | $174 | 0.0% | $5.51 | — | COM | 13057Q107 |
| EGP | EASTGROUP PROPERTIES INC | 2,972 | $167 | 0.0% | $59.64 | — | COM | 277276101 |
| — | EQUITY ONE INC | 7,000 | $163 | 0.0% | $22.39 | — | COM | 294752100 |
| — | CHESAPEAKE LODGING TRUST | 5,324 | $162 | 0.0% | $30.43 | — | SH BEN INT | 165240102 |
| — | LEXINGTON REALTY TRUST | 18,814 | $160 | 0.0% | $8.50 | — | COM | 529043101 |
| ELME | WASHINGTON REAL ESTATE INV | 5,700 | $148 | 0.0% | $27.54 | — | SH BEN INT | 939653101 |
| — | GOVERNMENT PROPERTIES INCOME | 7,794 | $145 | 0.0% | $23.44 | — | COM SH BEN INT | 38376A103 |
| — | NEW YORK REIT INC | 14,606 | $145 | 0.0% | $9.93 | — | COM | 64976L109 |
| — | CORESITE REALTY CORP | 3,121 | $142 | 0.0% | $32.21 | — | COM | 21870Q105 |
| — | HALYARD HEALTH INC | 3,326 | $135 | 0.0% | $45.40 | — | COM | 40650V100 |
| — | EDUCATION REALTY TRUST INC | 4,180 | $131 | 0.0% | $36.54 | — | COM NEW | 28140H203 |
| — | CYRUSONE INC | 4,398 | $130 | 0.0% | $29.56 | — | COM | 23283R100 |
| — | PS BUSINESS PKS INC/CA | 1,761 | $127 | 0.0% | $75.06 | — | COM | 69360J107 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,909 | $126 | 0.0% | $25.67 | — | COM | 78573L106 |
| STAG | STAG INDUSTRIAL INC | 5,797 | $116 | 0.0% | $20.01 | — | COM | 85254J102 |
| — | RAMCO-GERSHENSON PROPERITES TRUST | 6,978 | $114 | 0.0% | $16.34 | — | COM SH BEN INT | 751452202 |
| — | TALEN ENERGY CORPORATION | 6,526 | $112 | 0.0% | $17.16 | — | COM | 87422J105 |
| — | INLAND REAL ESTATE CORP | 10,185 | $96 | 0.0% | $10.07 | — | COM NEW | 457461200 |
| — | CLIFFS NATURAL RESOURCES INC | 13,182 | $57 | 0.0% | $16.23 | — | COM | 18683K101 |
| — | PEABODY ENERGY CORP | 19,224 | $42 | 0.0% | $14.62 | — | COM | 704549104 |
| ESS | ESSEX PROPERTY TRUST | 195 | $41 | 0.0% | $113.45 | +38.0% | COM | 297178105 |