CIK: 0000857508 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value ($000): $1,047,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 304,856 | $33,626 | 3.2% | $17.87 | +47.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 468,322 | $20,728 | 2.0% | $26.70 | +45.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 258,573 | $19,225 | 1.8% | $52.14 | -5.9% | COM | 30231G102 |
| — | GOOGLE INC CLASS C | 27,235 | $16,570 | 1.6% | $566.34 | — | CL C | 38259P706 |
| JNJ | JOHNSON & JOHNSON | 172,267 | $16,081 | 1.5% | $59.66 | +21.5% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 259,120 | $15,799 | 1.5% | $36.24 | +36.9% | COM | 46625H100 |
| T | AT&T INC | 441,252 | $14,376 | 1.4% | $11.54 | +6.3% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 197,876 | $14,235 | 1.4% | $55.00 | +2.4% | COM | 742718109 |
| — | GOOGLE INC - CL A | 22,193 | $14,167 | 1.4% | $880.37 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO | 275,455 | $14,145 | 1.4% | $30.14 | +36.3% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 527,391 | $13,301 | 1.3% | $23.19 | — | COM | 369604103 |
| PFE | PFIZER INC | 377,014 | $11,842 | 1.1% | $16.46 | +25.2% | COM | 717081103 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND | 877,988 | $11,370 | 1.1% | $15.91 | — | COM | 61744U106 |
| PEP | PEPSICO INC | 117,486 | $11,079 | 1.1% | $56.00 | +24.1% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 56 | $10,933 | 1.0% | $165023.42 | +24.8% | CL A | 084670108 |
| CVX | CHEVRON CORPORATION | 134,104 | $10,578 | 1.0% | $62.11 | -13.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATONS | 243,092 | $10,577 | 1.0% | $27.04 | -0.1% | COM | 92343V104 |
| DVN | DEVON ENERGY CORPORATION | 282,921 | $10,494 | 1.0% | $38.45 | -18.0% | COM | 25179M103 |
| C | CITIGROUP INC NEW YORK NY | 209,199 | $10,378 | 1.0% | $35.76 | +14.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 101,437 | $10,367 | 1.0% | $56.11 | +77.7% | COM DISNEY | 254687106 |
| KO | COCA-COLA CO | 255,008 | $10,231 | 1.0% | $27.85 | +3.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 85,379 | $9,860 | 0.9% | $56.05 | +61.4% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 55,592 | $9,660 | 0.9% | $123.44 | +28.7% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORP | 610,829 | $9,517 | 0.9% | $10.03 | +34.1% | COM | 060505104 |
| CSCO | CISCO SYSTEMS INC | 361,098 | $9,479 | 0.9% | $15.24 | +28.5% | COM | 17275R102 |
| — | ALLERGAN INC | 33,835 | $9,197 | 0.9% | $303.47 | — | SHS | G0177J108 |
| ORCL | ORACLE CORPORATION | 242,579 | $8,762 | 0.8% | $27.58 | +19.3% | COM | 68389X105 |
| MRK | MERCK & CO INC | 175,360 | $8,661 | 0.8% | $30.02 | +27.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORPORATION | 86,360 | $8,509 | 0.8% | $71.80 | +4.9% | COM | 580135101 |
| CMCSA | COMCAST CORPORATION CL A | 148,923 | $8,471 | 0.8% | $15.62 | +49.4% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 85,234 | $8,369 | 0.8% | $36.21 | +114.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 110,558 | $8,196 | 0.8% | $62.34 | +6.3% | COM | 025816109 |
| INTC | INTEL CORP | 271,499 | $8,183 | 0.8% | $17.18 | +31.7% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 125,195 | $8,118 | 0.8% | $19.98 | -5.4% | COM | 931142103 |
| V | VISA INC CLASS A SHARES | 112,432 | $7,832 | 0.7% | $55.97 | +18.6% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 52,393 | $7,595 | 0.7% | $118.94 | -19.8% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 77,973 | $6,939 | 0.7% | $100.00 | — | COM | 913017109 |
| SPG | SIMON PROPERTY GROUP INC | 37,666 | $6,920 | 0.7% | $89.06 | +22.1% | COM | 828806109 |
| ROST | ROSS STORES INC | 138,306 | $6,704 | 0.6% | $37.90 | +21.7% | COM | 778296103 |
| AMGN | AMGEN INC | 47,791 | $6,610 | 0.6% | $73.34 | +58.5% | COM | 031162100 |
| USB | US BANCORP | 157,839 | $6,473 | 0.6% | $22.41 | +33.0% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 55,100 | $6,392 | 0.6% | $65.19 | +55.2% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 118,422 | $6,363 | 0.6% | $45.06 | -2.0% | COM | 747525103 |
| CVS | CVS CAREMARK CORP | 65,868 | $6,355 | 0.6% | $41.44 | +87.7% | COM | 126650100 |
| MA | MASTERCARD INC CLASS A | 69,461 | $6,260 | 0.6% | $69.91 | +26.3% | CL A | 57636Q104 |
| EQR | EQUITY RESIDENTIAL | 82,938 | $6,230 | 0.6% | $31.37 | +38.0% | SH BEN INT | 29476L107 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 102,498 | $6,068 | 0.6% | $28.67 | +55.4% | COM | 110122108 |
| MMM | 3M COMPANY | 42,395 | $6,010 | 0.6% | $61.26 | +42.8% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 87,319 | $5,845 | 0.6% | $58.10 | -1.9% | SHS | G5960L103 |
| ACN | ACCENTURE PLC | 59,174 | $5,814 | 0.6% | $63.81 | +31.3% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 105,628 | $5,747 | 0.5% | $26.55 | +60.2% | COM | 00287Y109 |
| BK | BANK OF NEW YORK MELLON CORP | 146,134 | $5,721 | 0.5% | $21.22 | +50.8% | COM | 064058100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 134,929 | $5,649 | 0.5% | $23.16 | +47.0% | CL A | 609207105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 63,187 | $5,636 | 0.5% | $47.34 | +43.0% | COM | 693475105 |
| PSA | PUBLIC STORAGE | 25,133 | $5,319 | 0.5% | $107.40 | +26.0% | COM | 74460D109 |
| CL | COLGATE-PALMOLIVE CO | 83,642 | $5,308 | 0.5% | $44.38 | +15.6% | COM | 194162103 |
| — | UNIT CORP | 467,033 | $5,259 | 0.5% | $29.28 | — | COM | 909218109 |
| — | EXPRESS SCRIPTS HOLDING CO | 64,898 | $5,254 | 0.5% | $75.03 | — | COM | 30219G108 |
| HSY | THE HERSHEY CO | 57,174 | $5,253 | 0.5% | $73.07 | -2.8% | COM | 427866108 |
| — | PLUM CREEK TIMBER CO INC | 127,020 | $5,019 | 0.5% | $46.67 | — | COM | 729251108 |
| BA | BOEING CO | 38,075 | $4,986 | 0.5% | $80.37 | +53.4% | COM | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 50,984 | $4,828 | 0.5% | $53.13 | +38.0% | COM | 438516106 |
| LLY | LILLY ELI & CO | 57,305 | $4,796 | 0.5% | $42.21 | +66.9% | COM | 532457108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 72,079 | $4,768 | 0.5% | $58.11 | -11.7% | COM | 674599105 |
| EMR | EMERSON ELECTRIC CO | 106,820 | $4,718 | 0.5% | $40.28 | -7.3% | COM | 291011104 |
| UNP | UNION PACIFIC CORP | 51,845 | $4,584 | 0.4% | $65.92 | +9.5% | COM | 907818108 |
| — | WALGREEN BOOTS ALLIANCE INC | 53,958 | $4,484 | 0.4% | $76.20 | — | COM | 931427108 |
| MCK | MCKESSON CORPORATION | 23,857 | $4,414 | 0.4% | $101.46 | +92.8% | COM | 58155Q103 |
| BIIB | BIOGEN IDEC INC | 14,479 | $4,225 | 0.4% | $213.68 | +54.5% | COM | 09062X103 |
| LOW | LOWES COMPANIES INC | 59,624 | $4,109 | 0.4% | $32.16 | +77.1% | COM | 548661107 |
| — | MORGAN STANLEY EM FUND INC | 317,955 | $4,019 | 0.4% | $14.34 | — | COM | 61744G107 |
| UPS | UNITED PARCEL SERVICE INC | 40,600 | $4,007 | 0.4% | $55.38 | +22.4% | CL B | 911312106 |
| CCI | CROWN CASTLE INTL CORP | 50,423 | $3,977 | 0.4% | $53.51 | -1.6% | COM | 22822V101 |
| D | DOMINION RESOURCES INC | 54,765 | $3,854 | 0.4% | $34.53 | +30.1% | COM | 25746U109 |
| ABT | ABBOTT LABORATORIES | 95,356 | $3,835 | 0.4% | $28.85 | +34.5% | COM | 002824100 |
| — | E M C CORP MASS | 157,029 | $3,794 | 0.4% | $23.62 | — | COM | 268648102 |
| — | TIME WARNER INC | 55,143 | $3,791 | 0.4% | $57.82 | — | COM NEW | 887317303 |
| SO | SOUTHERN COMPANY | 82,458 | $3,686 | 0.4% | $26.74 | +5.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORPORATION | 50,944 | $3,665 | 0.4% | $41.83 | +12.8% | COM NEW | 26441C204 |
| — | CAMERON INTERNATIONAL CORP | 59,592 | $3,654 | 0.3% | $61.32 | — | COM | 13342B105 |
| COP | CONOCOPHILLIPS | 75,507 | $3,621 | 0.3% | $41.52 | -11.4% | COM | 20825C104 |
| — | NATIONAL OILWELL VARCO INC | 95,310 | $3,588 | 0.3% | $59.64 | — | COM | 637071101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 56,476 | $3,536 | 0.3% | $36.88 | +50.9% | CL A | 192446102 |
| LMT | LOCKHEED MARTIN CORPORATION | 17,049 | $3,534 | 0.3% | $71.65 | +114.8% | COM | 539830109 |
| AVB | AVALONBAY COMMUNITIES INC | 20,131 | $3,519 | 0.3% | $86.47 | +38.2% | COM | 053484101 |
| — | HEWLETT-PACKARD CO | 137,384 | $3,518 | 0.3% | $24.80 | — | COM | 428236103 |
| PLD | PROLOGIS INC | 88,546 | $3,444 | 0.3% | $27.72 | +4.0% | COM | 74340W103 |
| — | REALD INC | 358,401 | $3,444 | 0.3% | $11.04 | — | COM | 75604L105 |
| — | MERCHANTS BANCSHARES INC | 116,166 | $3,415 | 0.3% | $32.41 | — | COM | 588448100 |
| COST | COSTCO WHOLESALE CORP | 23,542 | $3,403 | 0.3% | $86.56 | +38.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,712 | $3,389 | 0.3% | $79.76 | +58.4% | COM | 883556102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 79,665 | $3,359 | 0.3% | $21.73 | +30.7% | COM | 744573106 |
| GIS | GENERAL MILLS INC | 59,723 | $3,352 | 0.3% | $31.98 | +25.0% | COM | 370334104 |
| — | TWENTY FIRST CENTURY FOX B | 122,772 | $3,323 | 0.3% | $34.60 | — | CL B | 90130A200 |
| — | DISCOVERY COMMUNICATIONS INC | 135,137 | $3,282 | 0.3% | $29.47 | — | COM SER C | 25470F302 |
| — | CHICOPEE BANCORP INC | 204,339 | $3,278 | 0.3% | $16.90 | — | COM | 168565109 |
| TJX | TJX COMPANIES INC | 45,629 | $3,259 | 0.3% | $29.28 | +3.6% | COM | 872540109 |
| TGT | TARGET CORPORATION | 40,956 | $3,222 | 0.3% | $47.95 | +22.3% | COM | 87612E106 |
| — | NIELSEN HOLDINGS PLC | 71,532 | $3,181 | 0.3% | $44.47 | — | SHS EUR | G6518L108 |
| KHC | THE KRAFT HEINZ CO | 44,517 | $3,142 | 0.3% | $47.82 | 0.0% | COM | 500754106 |
| — | COHEN & STEERS TOTAL RET REALTY FD | 260,581 | $3,096 | 0.3% | $11.91 | — | COM | 19247R103 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 42,496 | $3,082 | 0.3% | $47.00 | +41.6% | COM | 14040H105 |
| BXP | BOSTON PROPERTIES INC | 25,981 | $3,076 | 0.3% | $64.91 | +20.7% | COM | 101121101 |
| MS | MORGAN STANLEY | 95,923 | $3,022 | 0.3% | $17.33 | +57.3% | COM NEW | 617446448 |
| — | TRIUMPH GROUP INC | 71,115 | $2,993 | 0.3% | $64.59 | — | COM | 896818101 |
| TXN | TEXAS INSTRUMENTS INC | 60,424 | $2,992 | 0.3% | $25.31 | +45.1% | COM | 882508104 |
| — | TIME WARNER CABLE INC | 16,419 | $2,945 | 0.3% | $112.47 | — | COM | 88732J207 |
| KMB | KIMBERLY-CLARK CORPORATION | 26,608 | $2,901 | 0.3% | $63.06 | +22.7% | COM | 494368103 |
| — | DOW CHEMICAL CO | 67,794 | $2,874 | 0.3% | $32.17 | — | COM | 260543103 |
| — | BLACKROCK INC | 9,653 | $2,871 | 0.3% | $256.81 | — | COM | 09247X101 |
| — | AETNA INC | 25,916 | $2,835 | 0.3% | $81.07 | — | COM | 00817Y108 |
| — | MYLAN NV | 67,751 | $2,728 | 0.3% | $59.35 | — | SHS EURO | N59465109 |
| — | DUPONT E I DE NEMOURS & CO | 56,403 | $2,719 | 0.3% | $52.50 | — | COM | 263534109 |
| DE | DEERE & CO | 36,659 | $2,713 | 0.3% | $68.04 | +7.8% | COM | 244199105 |
| GD | GENERAL DYNAMICS CORP | 19,583 | $2,701 | 0.3% | $56.44 | +104.6% | COM | 369550108 |
| ELV | ANTHEM INC | 19,229 | $2,692 | 0.3% | $105.54 | +23.0% | COM | 036752103 |
| PYPL | PAYPAL HOLDINGS INC | 83,343 | $2,587 | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| NVS | NOVARTIS AG ADR | 27,673 | $2,544 | 0.2% | $84.54 | — | SPONSORED ADR | 66987V109 |
| VNO | VORNADO REALTY TRUST | 27,949 | $2,527 | 0.2% | $92.79 | — | SH BEN INT | 929042109 |
| GEOS | GEOSPACE TECHNOLOGIES CORPORATION | 182,505 | $2,520 | 0.2% | $20.78 | -20.0% | COM | 37364X109 |
| GM | GENERAL MOTORS COMPANY | 83,792 | $2,515 | 0.2% | $26.39 | -8.4% | COM | 37045V100 |
| M | MACYS INC | 48,542 | $2,491 | 0.2% | $46.44 | +35.1% | COM | 55616P104 |
| ADBE | ADOBE SYSTEMS INC | 30,160 | $2,480 | 0.2% | $44.30 | +83.0% | COM | 00724F101 |
| EXC | EXELON CORP | 83,298 | $2,474 | 0.2% | $15.41 | +1.0% | COM | 30161N101 |
| — | LEUCADIA NATIONAL CORP | 120,618 | $2,444 | 0.2% | $23.24 | — | COM | 527288104 |
| BEN | FRANKLIN RESOURCES INC | 65,245 | $2,431 | 0.2% | $26.49 | 0.0% | COM | 354613101 |
| HAL | HALLIBURTON CO | 68,736 | $2,430 | 0.2% | $33.21 | -3.1% | COM | 406216101 |
| STT | STATE STREET CORPORATION BOSTON MA | 36,142 | $2,429 | 0.2% | $44.60 | +24.0% | COM | 857477103 |
| — | APACHE CORPORATION | 61,366 | $2,403 | 0.2% | $78.72 | — | COM | 037411105 |
| — | CIGNA CORP | 17,783 | $2,401 | 0.2% | $92.00 | — | COM | 125509109 |
| EOG | EOG RESOURCES INC | 32,528 | $2,368 | 0.2% | $65.29 | -12.5% | COM | 26875P101 |
| CF | CF INDUSTRIES HOLDINGS INC | 52,190 | $2,343 | 0.2% | $41.41 | +4.7% | COM | 125269100 |
| GLW | CORNING INCORPORATED | 136,078 | $2,330 | 0.2% | $10.49 | +30.0% | COM | 219350105 |
| KR | KROGER COMPANY | 64,266 | $2,318 | 0.2% | $21.81 | +38.4% | COM | 501044101 |
| FDX | FEDEX CORPORATION | 15,818 | $2,277 | 0.2% | $81.95 | +66.3% | COM | 31428X106 |
| PRU | PRUDENTIAL FINANCIAL INC | 29,666 | $2,261 | 0.2% | $38.68 | +37.0% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING | 27,873 | $2,240 | 0.2% | $45.09 | +41.7% | COM | 053015103 |
| — | BROADCOM CORP CL A | 43,032 | $2,213 | 0.2% | $33.79 | — | CL A | 111320107 |
| AAL | AMERICAN AIRLINES GROUP INC | 55,904 | $2,171 | 0.2% | $32.09 | +21.9% | COM | 02376R102 |
| — | VIACOM INC | 50,018 | $2,158 | 0.2% | $68.04 | — | CL B | 92553P201 |
| — | RAYTHEON COMPANY (NEW) | 19,561 | $2,137 | 0.2% | $66.11 | — | COM NEW | 755111507 |
| SRE | SEMPRA ENERGY | 21,683 | $2,097 | 0.2% | $27.60 | +28.4% | COM | 816851109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 50,328 | $2,086 | 0.2% | $23.37 | +43.5% | COM | 039483102 |
| NOC | NORTHROP GRUMMAN CORP | 12,452 | $2,066 | 0.2% | $62.64 | +126.1% | COM | 666807102 |
| — | PRECISION CASTPARTS CORP | 8,882 | $2,040 | 0.2% | $199.84 | — | COM | 740189105 |
| EBAY | EBAY INC | 83,343 | $2,037 | 0.2% | $20.18 | +18.6% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 24,369 | $2,031 | 0.2% | $33.34 | +49.4% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 52,013 | $2,027 | 0.2% | $24.40 | +19.1% | COM | 871829107 |
| CAT | CATERPILLAR INC | 30,559 | $1,997 | 0.2% | $61.55 | -4.0% | COM | 149123101 |
| — | ALCOA INC | 204,695 | $1,977 | 0.2% | $7.82 | — | COM | 013817101 |
| — | MOMENTA PHARMACEUTICALS INC | 119,449 | $1,960 | 0.2% | $19.89 | — | COM | 60877T100 |
| PB | PROSPERITY BANCSHARES INC | 39,414 | $1,936 | 0.2% | $39.36 | 0.0% | COM | 743606105 |
| — | BAKER HUGHES INC | 37,085 | $1,930 | 0.2% | $46.14 | — | COM | 057224107 |
| COR | AMERISOURCEBERGEN CORPORATION | 20,041 | $1,904 | 0.2% | $38.92 | +99.1% | COM | 03073E105 |
| ECL | ECOLAB INC | 16,931 | $1,858 | 0.2% | $73.48 | +35.8% | COM | 278865100 |
| KIM | KIMCO REALTY CORP | 74,557 | $1,821 | 0.2% | $14.00 | +3.5% | COM | 49446R109 |
| ED | CONSOLIDATED EDISON INC | 27,138 | $1,814 | 0.2% | $37.50 | +15.9% | COM | 209115104 |
| — | WESTROCK CO | 35,248 | $1,813 | 0.2% | $51.44 | — | COM | 96145D105 |
| WM | WASTE MANAGEMENT INC | 36,169 | $1,802 | 0.2% | $30.75 | +32.8% | COM | 94106L109 |
| PVH | PVH CORP | 17,503 | $1,784 | 0.2% | $106.55 | +5.0% | COM | 693656100 |
| — | ANADARKO PETROLEUM CORP | 29,478 | $1,780 | 0.2% | $85.10 | — | COM | 032511107 |
| — | PRAXAIR INC | 17,445 | $1,777 | 0.2% | $115.15 | — | COM | 74005P104 |
| — | MCGRAW-HILL FINANCIAL INC | 20,438 | $1,768 | 0.2% | $53.19 | — | COM | 580645109 |
| PPL | PPL CORPORATION | 52,254 | $1,719 | 0.2% | $16.36 | +20.2% | COM | 69351T106 |
| F | FORD MOTOR COMPANY | 125,133 | $1,698 | 0.2% | $7.61 | +7.1% | COM PAR $0.01 | 345370860 |
| CSX | CSX CORP | 63,099 | $1,697 | 0.2% | $6.66 | +25.5% | COM | 126408103 |
| OMC | OMNICOM GROUP | 25,520 | $1,682 | 0.2% | $40.69 | +21.0% | COM | 681919106 |
| — | MORGAN STANLEY CHINA A SHARE F MOR | 74,857 | $1,680 | 0.2% | $28.11 | — | COM | 617468103 |
| — | NOBLE ENERGY INC | 55,681 | $1,680 | 0.2% | $55.22 | — | COM | 655044105 |
| — | JOHNSON CONTROLS INC | 39,608 | $1,638 | 0.2% | $35.78 | — | COM | 478366107 |
| VTR | VENTAS INC | 28,900 | $1,620 | 0.2% | $48.92 | -15.1% | COM | 92276F100 |
| ITW | ILLINOIS TOOL WORKS INC | 19,604 | $1,614 | 0.2% | $49.85 | +37.1% | COM | 452308109 |
| CAH | CARDINAL HEALTH INC | 20,940 | $1,609 | 0.2% | $32.61 | +91.0% | COM | 14149Y108 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 23,837 | $1,599 | 0.2% | $34.36 | +62.1% | COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP | 96,465 | $1,583 | 0.2% | $8.48 | +101.5% | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 26,402 | $1,581 | 0.2% | $45.54 | — | REG SHS | H84989104 |
| TXT | TEXTRON INC | 41,701 | $1,570 | 0.1% | $26.84 | +52.1% | COM | 883203101 |
| — | CATCHMARK TIMBER TRUST INC | 151,620 | $1,559 | 0.1% | $11.72 | — | CL A | 14912Y202 |
| CPA | COPA HOLDINGS SA CLASS A | 37,052 | $1,554 | 0.1% | $58.44 | -21.0% | CL A | P31076105 |
| — | CERNER CORPORATION | 25,820 | $1,548 | 0.1% | $74.34 | — | COM | 156782104 |
| — | HCP INC | 41,500 | $1,546 | 0.1% | $43.20 | — | COM | 40414L109 |
| ETN | EATON CORP PLC | 29,611 | $1,519 | 0.1% | $46.59 | -0.2% | SHS | G29183103 |
| CAG | CONAGRA FOODS INC | 37,296 | $1,511 | 0.1% | $17.69 | +32.5% | COM | 205887102 |
| HST | HOST HOTELS & RESORTS INC | 95,064 | $1,503 | 0.1% | $13.25 | -7.3% | COM | 44107P104 |
| HUN | HUNTSMAN CORP | 153,545 | $1,488 | 0.1% | $17.43 | -1.2% | COM | 447011107 |
| PPG | PPG INDUSTRIES INC | 16,682 | $1,463 | 0.1% | $71.83 | +17.5% | COM | 693506107 |
| SYBT | STOCK YARDS BANCORP INC | 40,056 | $1,456 | 0.1% | $19.81 | +22.4% | COM | 861025104 |
| NTRS | NORTHERN TRUST CORP | 21,189 | $1,444 | 0.1% | $40.35 | +37.6% | COM | 665859104 |
| NKE | NIKE INC | 11,644 | $1,432 | 0.1% | $26.53 | +86.9% | CL B | 654106103 |
| INTU | INTUIT INC | 16,116 | $1,430 | 0.1% | $54.39 | +64.4% | COM | 461202103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 110,989 | $1,354 | 0.1% | $15.27 | — | COM | 950814103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,588 | $1,351 | 0.1% | $61.55 | +59.9% | COM | 009158106 |
| EQIX | EQUINIX INC | 4,900 | $1,340 | 0.1% | $215.15 | 0.0% | COM PAR $0.001 | 29444U700 |
| SWK | STANLEY BLACK + DECKER INC | 13,782 | $1,337 | 0.1% | $56.98 | +38.3% | COM | 854502101 |
| NSC | NORFOLK SOUTHN CORP | 17,312 | $1,323 | 0.1% | $57.67 | +12.9% | COM | 655844108 |
| WY | WEYERHAEUSER CO | 47,268 | $1,292 | 0.1% | $18.73 | +4.6% | COM | 962166104 |
| — | ST JUDE MEDICAL INC | 20,436 | $1,289 | 0.1% | $45.62 | — | COM | 790849103 |
| — | INTERSECT ENT INC | 55,018 | $1,287 | 0.1% | $25.83 | — | COM | 46071F103 |
| SJM | SMUCKER J M COMPANY | 11,182 | $1,276 | 0.1% | $70.84 | +15.4% | COM NEW | 832696405 |
| NWS | NEWS CORP CLASS B | 99,432 | $1,275 | 0.1% | $14.24 | -14.7% | CL B | 65249B208 |
| — | GENERAL GROWTH PROPERTIES | 48,979 | $1,272 | 0.1% | $26.32 | — | COM | 370023103 |
| EFX | EQUIFAX INC | 13,051 | $1,268 | 0.1% | $53.06 | +69.6% | COM | 294429105 |
| FE | FIRSTENERGY CORP | 40,264 | $1,261 | 0.1% | $24.57 | -13.7% | COM | 337932107 |
| ESS | ESSEX PROPERTY TRUST | 5,615 | $1,255 | 0.1% | $155.55 | +1.0% | COM | 297178105 |
| — | SANDISK CORP | 23,088 | $1,254 | 0.1% | $61.11 | — | COM | 80004C101 |
| EA | ELECTRONIC ARTS INC | 18,213 | $1,234 | 0.1% | $19.79 | +244.3% | COM | 285512109 |
| — | JUNIPER NETWORKS INC | 47,874 | $1,231 | 0.1% | $19.30 | — | COM | 48203R104 |
| MU | MICRON TECHNOLOGY INC | 81,550 | $1,222 | 0.1% | $26.01 | -35.5% | COM | 595112103 |
| — | TYCO INTERNATIONAL LTD | 36,316 | $1,215 | 0.1% | $43.86 | — | SHS | G91442106 |
| ISRG | INTUITIVE SURGICAL INC | 2,597 | $1,194 | 0.1% | $55.09 | +2.8% | COM NEW | 46120E602 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,153 | $1,185 | 0.1% | $41.83 | +72.4% | COM | 00971T101 |
| ROK | ROCKWELL AUTOMATION INC | 11,601 | $1,177 | 0.1% | $67.20 | +37.5% | COM | 773903109 |
| WU | WESTERN UNION COMPANY | 63,164 | $1,160 | 0.1% | $17.11 | — | COM | 959802109 |
| VRSN | VERISIGN INC | 16,253 | $1,147 | 0.1% | $45.93 | +47.0% | COM | 92343E102 |
| NEM | NEWMONT MINING CORP | 71,283 | $1,146 | 0.1% | $25.34 | -44.7% | COM | 651639106 |
| MTB | M&T BANK CORPORATION | 9,369 | $1,143 | 0.1% | $72.91 | +27.9% | COM | 55261F104 |
| TRV | TRAVELERS COS INC | 11,435 | $1,138 | 0.1% | $63.44 | +28.2% | COM | 89417E109 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 18,645 | $1,134 | 0.1% | $44.89 | -2.0% | CL A | 810186106 |
| SNY | SANOFI SA | 23,892 | $1,134 | 0.1% | $49.43 | — | SPONSORED ADR | 80105N105 |
| — | BARD C R INC | 6,012 | $1,120 | 0.1% | $108.70 | — | COM | 067383109 |
| — | CITRIX SYSTEMS INC | 15,814 | $1,096 | 0.1% | $60.39 | — | COM | 177376100 |
| BAX | BAXTER INTERNATIONAL INC | 33,311 | $1,094 | 0.1% | $30.42 | +5.4% | COM | 071813109 |
| — | LAM RESEARCH CORPORATION | 16,750 | $1,094 | 0.1% | $44.36 | — | COM | 512807108 |
| CMI | CUMMINS INC | 10,012 | $1,087 | 0.1% | $81.53 | +14.0% | COM | 231021106 |
| AMAT | APPLIED MATERIALS INC | 71,531 | $1,051 | 0.1% | $12.22 | +20.7% | COM | 038222105 |
| — | BAXALTA INC | 33,311 | $1,050 | 0.1% | $31.52 | — | COM | 07177M103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 13,329 | $1,045 | 0.1% | $59.53 | 0.0% | COM | 20451N101 |
| PCAR | PACCAR INC | 19,795 | $1,033 | 0.1% | $21.67 | +24.9% | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 18,211 | $1,027 | 0.1% | $34.29 | +37.6% | COM | 032654105 |
| NUE | NUCOR CORP | 27,050 | $1,016 | 0.1% | $32.41 | +3.4% | COM | 670346105 |
| MAC | MACERICH COMPANY | 13,200 | $1,014 | 0.1% | $83.41 | — | COM | 554382101 |
| WDC | WESTERN DIGITAL CORPORATION | 12,607 | $1,002 | 0.1% | $35.69 | +42.6% | COM | 958102105 |
| — | DESTINATION MATERNITY CORPORATION | 107,866 | $995 | 0.1% | $11.66 | — | COM | 25065D100 |
| — | GLAXOSMITHKLINE PLC | 25,743 | $990 | 0.1% | $42.73 | — | SPONSORED ADR | 37733W105 |
| IP | INTERNATIONAL PAPER COMPANY | 26,137 | $988 | 0.1% | $25.91 | +4.8% | COM | 460146103 |
| FRPH | FRP HOLDINGS INC | 32,629 | $983 | 0.1% | $15.80 | -3.4% | COM | 30292L107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,368 | $974 | 0.1% | $67.30 | +36.7% | COM | 98956P102 |
| — | SL GREEN REALTY CORP | 8,981 | $971 | 0.1% | $92.91 | — | COM | 78440X101 |
| NWL | NEWELL RUBBERMAID INC | 24,389 | $968 | 0.1% | $16.79 | +65.6% | COM | 651229106 |
| — | MEDASSETS INC | 47,966 | $962 | 0.1% | $22.85 | — | COM | 584045108 |
| ROG | ROGERS CORPORATION | 18,083 | $962 | 0.1% | $56.27 | 0.0% | COM | 775133101 |
| — | THE THAI FUND INC | 134,831 | $955 | 0.1% | $7.66 | — | COM | 882904105 |
| — | LATIN AMERICAN DISCOVERY FUND INC | 120,069 | $945 | 0.1% | $11.69 | — | COM | 51828C106 |
| — | BED BATH & BEYOND INC | 16,369 | $933 | 0.1% | $70.96 | — | COM | 075896100 |
| A | AGILENT TECHNOLOGIES INC | 26,574 | $912 | 0.1% | $27.97 | +24.5% | COM | 00846U101 |
| — | ALTERA CORP | 18,208 | $912 | 0.1% | $32.99 | — | COM | 021441100 |
| DOV | DOVER CORP | 15,911 | $910 | 0.1% | $39.99 | +5.5% | COM | 260003108 |
| — | DUKE REALTY CORP | 47,656 | $908 | 0.1% | $20.85 | — | COM NEW | 264411505 |
| CMS | CMS ENERGY CORP | 25,372 | $896 | 0.1% | $19.06 | +30.1% | COM | 125896100 |
| XXCHNXX | THE CHINA FUND INC | 56,030 | $891 | 0.1% | $17.68 | — | COM | 169373107 |
| WAT | WATERS CORPORATION | 7,515 | $888 | 0.1% | $95.76 | +32.1% | COM | 941848103 |
| — | XILINX INC | 20,528 | $870 | 0.1% | $39.60 | — | COM | 983919101 |
| DHI | D R HORTON INC | 29,517 | $867 | 0.1% | $21.23 | +23.7% | COM | 23331A109 |
| — | MONSANTO COMPANY | 10,099 | $862 | 0.1% | $98.81 | — | COM | 61166W101 |
| — | INGERSOLL-RAND CO PLC | 16,861 | $856 | 0.1% | $55.51 | — | SHS | G47791101 |
| — | FEDERAL REALTY INVESTMENT TRUST | 6,201 | $846 | 0.1% | $105.56 | — | SH BEN INT NEW | 313747206 |
| — | INTERPUBLIC GROUP OF COS INC | 44,038 | $842 | 0.1% | $9.16 | +48.4% | COM | 460690100 |
| PCH | POTLATCH CORPORATION | 29,041 | $836 | 0.1% | $41.39 | — | COM | 737630103 |
| — | FORESTAR GROUP INC | 63,485 | $835 | 0.1% | $19.18 | — | COM | 346233109 |
| — | SEAGATE TECHNOLOGY | 18,434 | $826 | 0.1% | $44.84 | — | SHS | G7945M107 |
| — | QEP RESOURCES INC | 65,584 | $822 | 0.1% | $22.48 | — | COM | 74733V100 |
| — | L 3 COMMUNICATIONS HOLDINGS | 7,853 | $821 | 0.1% | $85.70 | — | COM | 502424104 |
| — | TEMPLETON DRAGON FUND INC | 43,926 | $821 | 0.1% | $21.46 | — | COM | 88018T101 |
| — | LABORATORY CORP OF AMERICA HDGS | 7,513 | $815 | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 12,993 | $799 | 0.1% | $46.22 | +22.9% | COM | 74834L100 |
| WHR | WHIRLPOOL CORPORATION | 5,318 | $783 | 0.1% | $121.27 | +39.5% | COM | 963320106 |
| PH | PARKER HANNIFIN CORPATION | 7,982 | $777 | 0.1% | $75.97 | +20.6% | COM | 701094104 |
| — | SYMANTEC CORP | 39,537 | $770 | 0.1% | $22.48 | — | COM | 871503108 |
| — | RETAIL PROPERTIES OF AMERICA INC | 54,184 | $763 | 0.1% | $14.96 | — | CL A | 76131V202 |
| — | COMPUTER SCIENCES CORPORATION | 12,348 | $758 | 0.1% | $43.73 | — | COM | 205363104 |
| CPB | CAMPBELL SOUP CO | 14,928 | $757 | 0.1% | $30.86 | +15.1% | COM | 134429109 |
| DLR | DIGITAL REALTY TRUST INC | 11,400 | $745 | 0.1% | $46.08 | -2.4% | COM | 253868103 |
| — | ROCKWELL COLLINS INC | 9,092 | $744 | 0.1% | $63.41 | — | COM | 774341101 |
| AIG | AMERICAN INTERNATIONAL GROUP NY NY | 13,051 | $742 | 0.1% | $32.51 | +45.2% | COM NEW | 026874784 |
| RYN | RAYONIER INC | 33,518 | $740 | 0.1% | $31.15 | — | COM | 754907103 |
| NVDA | NVIDIA CORP | 29,685 | $732 | 0.1% | $0.32 | +63.3% | COM | 67066G104 |
| — | SOUTHWESTERN ENERGY COMPANY | 57,630 | $731 | 0.1% | $31.09 | — | COM | 845467109 |
| ALLE | ALLEGION PLC | 12,593 | $726 | 0.1% | $38.52 | +41.0% | ORD SHS | G0176J109 |
| SEE | SEALED AIR CORP | 15,401 | $722 | 0.1% | $18.75 | +131.2% | COM | 81211K100 |
| LEN | LENNAR CORP | 14,826 | $714 | 0.1% | $34.18 | +30.5% | CL A | 526057104 |
| KLAC | KLA-TENCOR CORPORATION | 14,163 | $708 | 0.1% | $33.95 | +25.2% | COM | 482480100 |
| — | HOME PROPERTIES INC | 9,400 | $703 | 0.1% | $69.26 | — | COM | 437306103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 50,904 | $673 | 0.1% | $13.74 | — | COM | 867892101 |
| — | NORDSTROM INC | 9,330 | $669 | 0.1% | $60.68 | — | COM | 655664100 |
| PHM | PULTE GROUP INC | 34,887 | $658 | 0.1% | $17.74 | +0.7% | COM | 745867101 |
| — | TOTAL SYSTEM SERVICES INC | 14,043 | $638 | 0.1% | $24.50 | — | COM | 891906109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 65,641 | $636 | 0.1% | $24.45 | -55.7% | CL B | 35671D857 |
| — | SCANA CORP | 11,246 | $633 | 0.1% | $49.08 | — | COM | 80589M102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 17,906 | $629 | 0.1% | $38.72 | — | COM | 681936100 |
| MOS | MOSAIC CO/THE | 19,844 | $617 | 0.1% | $46.26 | -27.5% | COM | 61945C103 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 10,351 | $606 | 0.1% | $54.63 | — | COM | 29472R108 |
| — | HUDSON CITY BANCORP INC | 59,472 | $605 | 0.1% | $9.18 | — | COM | 443683107 |
| UNM | UNUM GROUP | 18,729 | $601 | 0.1% | $27.85 | +23.7% | COM | 91529Y106 |
| — | TAUBMAN CENTERS INC | 8,598 | $594 | 0.1% | $72.77 | — | COM | 876664103 |
| WPC | WP CAREY INC | 10,236 | $592 | 0.1% | $64.37 | — | COM | 92936U109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 6,740 | $571 | 0.1% | $45.60 | +36.5% | COM | 015271109 |
| — | HEALTHCARE TRUST OF AMERICA | 23,202 | $569 | 0.1% | $26.94 | — | CL A NEW | 42225P501 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 39,837 | $565 | 0.1% | $28.85 | -30.3% | COM | 01741R102 |
| EMN | EASTMAN CHEMICAL CO | 8,665 | $561 | 0.1% | $53.70 | -1.7% | COM | 277432100 |
| FLR | FLUOR CORPORATION | 13,122 | $556 | 0.1% | $53.56 | -20.7% | COM | 343412102 |
| — | PEPCO HOLDINGS INC | 22,686 | $549 | 0.1% | $20.14 | — | COM | 713291102 |
| — | EQUITY COMMONWEALTH | 20,040 | $546 | 0.1% | $25.66 | — | COM SH BEN INT | 294628102 |
| CPT | CAMDEN PROPERTY TRUST | 7,376 | $545 | 0.1% | $44.88 | +12.3% | SH BEN INT | 133131102 |
| XYL | XYLEM INC | 16,379 | $538 | 0.1% | $23.44 | +26.1% | COM | 98419M100 |
| NTAP | NETAPP INC | 18,109 | $536 | 0.1% | $26.74 | -11.6% | COM | 64110D104 |
| — | JAPAN SMALLER CAPITALIZATION FUND | 52,055 | $529 | 0.1% | $10.80 | — | COM | 47109U104 |
| — | POST PROPERTIES INC | 9,019 | $526 | 0.1% | $47.61 | — | COM | 737464107 |
| TMUS | T- MOBILE USA | 13,199 | $525 | 0.1% | $19.37 | +99.0% | COM | 872590104 |
| — | HARRIS CORP | 7,158 | $524 | 0.1% | $49.23 | — | COM | 413875105 |
| REG | REGENCY CENTERS CORPORATION | 8,300 | $516 | 0.0% | $42.71 | -2.8% | COM | 758849103 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,812 | $503 | 0.0% | $67.47 | — | COM | 92220P105 |
| — | TECO ENERGY INC | 19,091 | $501 | 0.0% | $17.18 | — | COM | 872375100 |
| NI | NISOURCE INC | 26,949 | $500 | 0.0% | $7.81 | +57.5% | COM | 65473P105 |
| — | SWISS HELVETIA FUND INC | 45,688 | $496 | 0.0% | $10.86 | — | COM | 870875101 |
| DEI | DOUGLAS EMMETT INC | 17,154 | $493 | 0.0% | $27.83 | — | COM | 25960P109 |
| — | COLUMBIA PIPELINE GROUP INC | 26,949 | $493 | 0.0% | $18.29 | — | COM | 198280109 |
| WEC | WEC ENERGY GROUP INC | 9,277 | $484 | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 27,081 | $484 | 0.0% | $18.27 | — | COM CL A | 720190206 |
| IRM | IRON MOUNTAIN INCORPORATED | 14,817 | $460 | 0.0% | $19.10 | -13.4% | COM | 46284V101 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 67,051 | $460 | 0.0% | $6.86 | — | COM | 00306J109 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,603 | $458 | 0.0% | $13.66 | +119.8% | COM | 382550101 |
| WLK | WESTLAKE CHEMICAL CORP | 8,730 | $453 | 0.0% | $53.68 | -6.9% | COM | 960413102 |
| TDC | TERADATA CORP | 15,227 | $441 | 0.0% | $53.87 | -40.5% | COM | 88076W103 |
| FLS | FLOWSERVE CORPORATION | 10,572 | $435 | 0.0% | $46.87 | -20.5% | COM | 34354P105 |
| — | DDR CORP | 28,000 | $431 | 0.0% | $18.61 | — | COM | 23317H102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,287 | $410 | 0.0% | $32.07 | -2.9% | COM | 49338L103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 11,276 | $409 | 0.0% | $34.43 | — | COM | 637417106 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,151 | $404 | 0.0% | $38.82 | — | COM | 024835100 |
| CUBE | CUBESMART | 14,775 | $402 | 0.0% | $17.81 | — | COM | 229663109 |
| — | NAVISTAR INTERNATIONAL CORP | 31,539 | $401 | 0.0% | $33.86 | — | COM | 63934E108 |
| UNF | UNIFIRST CORPORATION | 3,533 | $377 | 0.0% | $94.75 | +12.1% | COM | 904708104 |
| — | SENIOR HOUSING PROPERTIES TRUST | 22,939 | $372 | 0.0% | $23.85 | — | SH BEN INT | 81721M109 |
| — | EQUITY ONE INC | 15,000 | $365 | 0.0% | $23.43 | — | COM | 294752100 |
| — | HOSPITALITY PROPERTIESS TRUST | 14,206 | $363 | 0.0% | $26.53 | — | COM SH BEN INT | 44106M102 |
| — | WEINGARTEN REALTY INVESTORS | 10,677 | $354 | 0.0% | $35.97 | — | SH BEN INT | 948741103 |
| — | NEWFIELD EXPLORATION CO. | 10,732 | $353 | 0.0% | $26.46 | — | COM | 651290108 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 10,678 | $352 | 0.0% | $33.13 | — | COM | 875465106 |
| — | SPIRIT REALTY CAPITAL INC | 37,001 | $338 | 0.0% | $10.90 | — | COM | 84860W102 |
| — | PARAMOUNT GROUP INC | 19,600 | $329 | 0.0% | $17.14 | — | COM | 69924R108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 13,664 | $321 | 0.0% | $26.57 | — | COM | 11120U105 |
| HP | HELMERICH & PAYNE INC | 6,787 | $321 | 0.0% | $61.57 | -8.1% | COM | 423452101 |
| — | DUPONT FABROS TECHNOLOGY INC | 12,354 | $320 | 0.0% | $32.70 | — | COM | 26613Q106 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 14,900 | $313 | 0.0% | $22.54 | — | SH BEN INT | 22002T108 |
| — | ATWOOD OCEANICS INC | 20,949 | $310 | 0.0% | $52.03 | — | COM | 050095108 |
| — | STRATEGIC HOTELS & RESORTS INC | 22,500 | $310 | 0.0% | $12.13 | — | COM | 86272T106 |
| EPR | EPR PROPERTIES | 5,901 | $304 | 0.0% | $50.40 | — | COM SH BEN INT | 26884U109 |
| — | DCT INDUSTRIAL TRUST INC | 9,000 | $303 | 0.0% | $31.44 | — | COM NEW | 233153204 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,048 | $299 | 0.0% | $11.71 | — | COM | 252784301 |
| AVY | AVERY DENNISON CORP | 5,000 | $283 | 0.0% | $38.42 | +29.5% | COM | 053611109 |
| — | LASALLE HOTEL PROPERTIES | 9,685 | $275 | 0.0% | $28.61 | — | COM SH BEN INT | 517942108 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 10,876 | $262 | 0.0% | $25.01 | — | COM | 70338W105 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 12,454 | $261 | 0.0% | $15.81 | — | COM | 32054K103 |
| — | ENSCO PLC | 17,879 | $252 | 0.0% | $58.11 | — | SHS CLASS A | G3157S106 |
| R | RYDER SYSTEM INC | 3,395 | $251 | 0.0% | $60.21 | +41.7% | COM | 783549108 |
| — | CARE CAPITAL PROPERTIES INC | 7,225 | $238 | 0.0% | $32.94 | — | COM | 141624106 |
| STAG | STAG INDUSTRIAL INC | 12,797 | $233 | 0.0% | $19.02 | — | COM | 85254J102 |
| — | COLUMBIA PROPERTY TRUST INC | 10,000 | $232 | 0.0% | $24.60 | — | COM NEW | 198287203 |
| AMH | AMERICAN HOMES 4 RENT | 14,235 | $229 | 0.0% | $16.02 | — | CL A | 02665T306 |
| FSLR | FIRST SOLAR INC | 5,061 | $216 | 0.0% | $44.50 | +3.9% | COM | 336433107 |
| BDX | BECTON DICKINSON AND CO | 1,571 | $208 | 0.0% | $118.55 | +0.6% | COM | 075887109 |
| — | HEALTHCARE REALTY TRUST | 8,300 | $206 | 0.0% | $27.83 | — | COM | 421946104 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 4,128 | $203 | 0.0% | $53.05 | — | COM | 78377T107 |
| MPT | MEDICAL PPTYS TR INC | 18,289 | $202 | 0.0% | $13.12 | — | COM | 58463J304 |
| — | HUDSON PACIFIC PROPERTIES INC | 6,771 | $195 | 0.0% | $28.36 | — | COM | 444097109 |
| — | PATTERSON COS INC | 4,238 | $183 | 0.0% | $37.63 | — | COM | 703395103 |
| VRE | MACK-CALI REALTY CORP | 9,646 | $182 | 0.0% | $19.08 | — | COM | 554489104 |
| — | COUSINS PROPERTIES INC | 19,667 | $181 | 0.0% | $11.18 | — | COM | 222795106 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,385 | $181 | 0.0% | $110.02 | +24.5% | CL B NEW | 084670702 |
| KRG | KITE REALTY GROUP TRUST | 7,515 | $179 | 0.0% | $24.48 | — | COM NEW | 49803T300 |
| ESRT | EMPIRE STATE REALTY TRUST A | 10,391 | $177 | 0.0% | $15.01 | — | CL A | 292104106 |
| — | PARAGON SHIPPING INC CLASS A | 520,858 | $177 | 0.0% | $3.28 | — | CL A NEW | 69913R408 |
| NHI | NATIONAL HEALTH INVESTORS INC | 2,985 | $172 | 0.0% | $62.31 | — | COM | 63633D104 |
| RL | RALPH LAUREN CORPORATION | 1,396 | $165 | 0.0% | $128.31 | -24.9% | CL A | 751212101 |
| — | OWENS ILLINOIS INC | 7,797 | $162 | 0.0% | $27.78 | — | COM NEW | 690768403 |
| EGP | EASTGROUP PROPERTIES INC | 2,972 | $161 | 0.0% | $59.64 | — | COM | 277276101 |
| — | CORESITE REALTY CORP | 3,121 | $161 | 0.0% | $32.21 | — | COM | 21870Q105 |
| — | CHESAPEAKE ENERGY CORP | 20,968 | $154 | 0.0% | $19.90 | — | COM | 165167107 |
| — | LEXINGTON REALTY TRUST | 18,814 | $152 | 0.0% | $8.50 | — | COM | 529043101 |
| — | NEW YORK REIT INC | 14,606 | $147 | 0.0% | $9.93 | — | COM | 64976L109 |
| — | CYRUSONE INC | 4,398 | $144 | 0.0% | $29.56 | — | COM | 23283R100 |
| — | PS BUSINESS PKS INC/CA | 1,761 | $140 | 0.0% | $75.06 | — | COM | 69360J107 |
| — | CHESAPEAKE LODGING TRUST | 5,324 | $139 | 0.0% | $30.43 | — | SH BEN INT | 165240102 |
| — | GOVERNMENT PROPERTIES INCOME | 7,794 | $125 | 0.0% | $23.44 | — | COM SH BEN INT | 38376A103 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,909 | $114 | 0.0% | $25.67 | — | COM | 78573L106 |
| AAT | AMERICAN ASSETS TRUST INC | 2,687 | $110 | 0.0% | $32.66 | — | COM | 024013104 |
| — | RAMCO-GERSHENSON PROPERITES TRUST | 6,978 | $105 | 0.0% | $16.34 | — | COM SH BEN INT | 751452202 |
| — | HALYARD HEALTH INC | 3,326 | $95 | 0.0% | $45.40 | — | COM | 40650V100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,211 | $83 | 0.0% | $47.42 | +12.7% | COM NEW | 620076307 |
| — | INLAND REAL ESTATE CORP | 10,185 | $82 | 0.0% | $10.07 | — | COM NEW | 457461200 |
| — | CALIFORNIA RESOURCES CORPORATION | 28,831 | $75 | 0.0% | $5.51 | — | COM | 13057Q107 |
| CC | THE CHEMOURS CO | 11,280 | $73 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | TALEN ENERGY CORPORATION | 6,526 | $66 | 0.0% | $17.16 | — | COM | 87422J105 |
| — | CLIFFS NATURAL RESOURCES INC | 13,182 | $32 | 0.0% | $16.23 | — | COM | 18683K101 |