Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	304,856	$33.63M	3.2%	$110.30 *	$17.87	+47.1%	COM	037833100
MSFT	MICROSOFT CORP	468,322	$20.73M	2.0%	$44.26 *	$26.70	+45.8%	COM	594918104
XOM	EXXON MOBIL CORPORATION	258,573	$19.23M	1.8%	$74.35 *	$52.14	-5.9%	COM	30231G102
—	GOOGLE INC CLASS C	27,235	$16.57M	1.6%	$608.41	$566.34	—	CL C	38259P706
JNJ	JOHNSON & JOHNSON	172,267	$16.08M	1.5%	$93.35 *	$59.66	+21.5%	COM	478160104
JPM	JP MORGAN CHASE & CO	259,120	$15.8M	1.5%	$60.97 *	$36.24	+36.9%	COM	46625H100
T	AT&T INC	441,252	$14.38M	1.4%	$32.58 *	$11.54	+6.3%	COM	00206R102
PG	PROCTER & GAMBLE CO	197,876	$14.23M	1.4%	$71.94 *	$55.00	+2.4%	COM	742718109
—	GOOGLE INC - CL A	22,193	$14.17M	1.4%	$638.35	$880.37	—	CL A	38259P508
WFC	WELLS FARGO & CO	275,455	$14.14M	1.4%	$51.35 *	$30.14	+36.3%	COM	949746101
—	GENERAL ELECTRIC CO	527,391	$13.3M	1.3%	$25.22	$23.19	—	COM	369604103
PFE	PFIZER INC	377,014	$11.84M	1.1%	$31.41 *	$16.46	+25.2%	COM	717081103
—	MORGAN STANLEY ASIA-PACIFIC FUND	877,988	$11.37M	1.1%	$12.95	$15.91	—	COM	61744U106
PEP	PEPSICO INC	117,486	$11.08M	1.1%	$94.30 *	$56.00	+24.1%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC - CL A	56	$10.93M	1.0%	$195232.14 *	$165023.42	+24.8%	CL A	084670108
CVX	CHEVRON CORPORATION	134,104	$10.58M	1.0%	$78.88 *	$62.11	-13.3%	COM	166764100
VZ	VERIZON COMMUNICATONS	243,092	$10.58M	1.0%	$43.51 *	$27.04	-0.1%	COM	92343V104
DVN	DEVON ENERGY CORPORATION	282,921	$10.49M	1.0%	$37.09 *	$38.45	-18.0%	COM	25179M103
C	CITIGROUP INC NEW YORK NY	209,199	$10.38M	1.0%	$49.61 *	$35.76	+14.0%	COM NEW	172967424
DIS	DISNEY WALT CO	101,437	$10.37M	1.0%	$102.20 *	$56.11	+77.7%	COM DISNEY	254687106
KO	COCA-COLA CO	255,008	$10.23M	1.0%	$40.12 *	$27.85	+3.5%	COM	191216100
HD	HOME DEPOT INC	85,379	$9.86M	0.9%	$115.49 *	$56.05	+61.4%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	55,592	$9.66M	0.9%	$173.77 *	$123.44	+28.7%	COM	38141G104
BAC	BANK OF AMERICA CORP	610,829	$9.517M	0.9%	$15.58 *	$10.03	+34.1%	COM	060505104
CSCO	CISCO SYSTEMS INC	361,098	$9.479M	0.9%	$26.25 *	$15.24	+28.5%	COM	17275R102
—	ALLERGAN INC	33,835	$9.197M	0.9%	$271.82	$303.47	—	SHS	G0177J108
ORCL	ORACLE CORPORATION	242,579	$8.762M	0.8%	$36.12 *	$27.58	+19.3%	COM	68389X105
MRK	MERCK & CO INC	175,360	$8.661M	0.8%	$49.39 *	$30.02	+27.9%	COM	58933Y105
MCD	MCDONALDS CORPORATION	86,360	$8.509M	0.8%	$98.53 *	$71.80	+4.9%	COM	580135101
CMCSA	COMCAST CORPORATION CL A	148,923	$8.471M	0.8%	$56.88 *	$15.62	+49.4%	CL A	20030N101
GILD	GILEAD SCIENCES INC	85,234	$8.369M	0.8%	$98.19 *	$36.21	+114.0%	COM	375558103
AXP	AMERICAN EXPRESS CO	110,558	$8.196M	0.8%	$74.13 *	$62.34	+6.3%	COM	025816109
INTC	INTEL CORP	271,499	$8.183M	0.8%	$30.14 *	$17.18	+31.7%	COM	458140100
WMT	WAL-MART STORES INC	125,195	$8.118M	0.8%	$64.84 *	$19.98	-5.4%	COM	931142103
V	VISA INC CLASS A SHARES	112,432	$7.832M	0.7%	$69.66 *	$55.97	+18.6%	COM CL A	92826C839
IBM	INTERNATIONAL BUSINESS MACH CORP	52,393	$7.595M	0.7%	$144.96 *	$118.94	-19.8%	COM	459200101
—	UNITED TECHNOLOGIES CORP	77,973	$6.939M	0.7%	$88.99	$100.00	—	COM	913017109
SPG	SIMON PROPERTY GROUP INC	37,666	$6.92M	0.7%	$183.72 *	$89.06	+22.1%	COM	828806109
ROST	ROSS STORES INC	138,306	$6.704M	0.6%	$48.47 *	$37.90	+21.7%	COM	778296103
AMGN	AMGEN INC	47,791	$6.61M	0.6%	$138.31 *	$73.34	+58.5%	COM	031162100
USB	US BANCORP	157,839	$6.473M	0.6%	$41.01 *	$22.41	+33.0%	COM NEW	902973304
UNH	UNITEDHEALTH GROUP INC	55,100	$6.392M	0.6%	$116.01 *	$65.19	+55.2%	COM	91324P102
QCOM	QUALCOMM INC	118,422	$6.363M	0.6%	$53.73 *	$45.06	-2.0%	COM	747525103
CVS	CVS CAREMARK CORP	65,868	$6.355M	0.6%	$96.48 *	$41.44	+87.7%	COM	126650100
MA	MASTERCARD INC CLASS A	69,461	$6.26M	0.6%	$90.12 *	$69.91	+26.3%	CL A	57636Q104
EQR	EQUITY RESIDENTIAL	82,938	$6.23M	0.6%	$75.12 *	$31.37	+38.0%	SH BEN INT	29476L107
BMY	BRISTOL-MYERS SQUIBB COMPANY	102,498	$6.068M	0.6%	$59.20 *	$28.67	+55.4%	COM	110122108
MMM	3M COMPANY	42,395	$6.01M	0.6%	$141.76 *	$61.26	+42.8%	COM	88579Y101
MDT	MEDTRONIC PLC	87,319	$5.845M	0.6%	$66.94 *	$58.10	-1.9%	SHS	G5960L103
ACN	ACCENTURE PLC	59,174	$5.814M	0.6%	$98.25 *	$63.81	+31.3%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	105,628	$5.747M	0.5%	$54.41 *	$26.55	+60.2%	COM	00287Y109
BK	BANK OF NEW YORK MELLON CORP	146,134	$5.721M	0.5%	$39.15 *	$21.22	+50.8%	COM	064058100
MDLZ	MONDELEZ INTERNATIONAL INC	134,929	$5.649M	0.5%	$41.87 *	$23.16	+47.0%	CL A	609207105
PNC	PNC FINANCIAL SERVICES GROUP	63,187	$5.636M	0.5%	$89.20 *	$47.34	+43.0%	COM	693475105
PSA	PUBLIC STORAGE	25,133	$5.319M	0.5%	$211.63 *	$107.40	+26.0%	COM	74460D109
CL	COLGATE-PALMOLIVE CO	83,642	$5.308M	0.5%	$63.46 *	$44.38	+15.6%	COM	194162103
—	UNIT CORP	467,033	$5.259M	0.5%	$11.26	$29.28	—	COM	909218109
—	EXPRESS SCRIPTS HOLDING CO	64,898	$5.254M	0.5%	$80.96	$75.03	—	COM	30219G108
HSY	THE HERSHEY CO	57,174	$5.253M	0.5%	$91.88 *	$73.07	-2.8%	COM	427866108
—	PLUM CREEK TIMBER CO INC	127,020	$5.019M	0.5%	$39.51	$46.67	—	COM	729251108
BA	BOEING CO	38,075	$4.986M	0.5%	$130.95 *	$80.37	+53.4%	COM	097023105
HON	HONEYWELL INTERNATIONAL INC	50,984	$4.828M	0.5%	$94.70 *	$53.13	+38.0%	COM	438516106
LLY	LILLY ELI & CO	57,305	$4.796M	0.5%	$83.69 *	$42.21	+66.9%	COM	532457108
OXY	OCCIDENTAL PETROLEUM CORP	72,079	$4.768M	0.5%	$66.15 *	$58.11	-11.7%	COM	674599105
EMR	EMERSON ELECTRIC CO	106,820	$4.718M	0.5%	$44.17 *	$40.28	-7.3%	COM	291011104
UNP	UNION PACIFIC CORP	51,845	$4.584M	0.4%	$88.42 *	$65.92	+9.5%	COM	907818108
—	WALGREEN BOOTS ALLIANCE INC	53,958	$4.484M	0.4%	$83.10	$76.20	—	COM	931427108
MCK	MCKESSON CORPORATION	23,857	$4.414M	0.4%	$185.02 *	$101.46	+92.8%	COM	58155Q103
BIIB	BIOGEN IDEC INC	14,479	$4.225M	0.4%	$291.80 *	$213.68	+54.5%	COM	09062X103
LOW	LOWES COMPANIES INC	59,624	$4.109M	0.4%	$68.92 *	$32.16	+77.1%	COM	548661107
—	MORGAN STANLEY EM FUND INC	317,955	$4.019M	0.4%	$12.64	$14.34	—	COM	61744G107
UPS	UNITED PARCEL SERVICE INC	40,600	$4.007M	0.4%	$98.69 *	$55.38	+22.4%	CL B	911312106
CCI	CROWN CASTLE INTL CORP	50,423	$3.977M	0.4%	$78.87 *	$53.51	-1.6%	COM	22822V101
D	DOMINION RESOURCES INC	54,765	$3.854M	0.4%	$70.37 *	$34.53	+30.1%	COM	25746U109
ABT	ABBOTT LABORATORIES	95,356	$3.835M	0.4%	$40.22 *	$28.85	+34.5%	COM	002824100
—	E M C CORP MASS	157,029	$3.794M	0.4%	$24.16	$23.62	—	COM	268648102
—	TIME WARNER INC	55,143	$3.791M	0.4%	$68.75	$57.82	—	COM NEW	887317303
SO	SOUTHERN COMPANY	82,458	$3.686M	0.4%	$44.70 *	$26.74	+5.9%	COM	842587107
DUK	DUKE ENERGY CORPORATION	50,944	$3.665M	0.4%	$71.94 *	$41.83	+12.8%	COM NEW	26441C204
—	CAMERON INTERNATIONAL CORP	59,592	$3.654M	0.3%	$61.32	$61.32	—	COM	13342B105
COP	CONOCOPHILLIPS	75,507	$3.621M	0.3%	$47.96 *	$41.52	-11.4%	COM	20825C104
—	NATIONAL OILWELL VARCO INC	95,310	$3.588M	0.3%	$37.65	$59.64	—	COM	637071101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	56,476	$3.536M	0.3%	$62.61 *	$36.88	+50.9%	CL A	192446102
LMT	LOCKHEED MARTIN CORPORATION	17,049	$3.534M	0.3%	$207.28 *	$71.65	+114.8%	COM	539830109
AVB	AVALONBAY COMMUNITIES INC	20,131	$3.519M	0.3%	$174.81 *	$86.47	+38.2%	COM	053484101
—	HEWLETT-PACKARD CO	137,384	$3.518M	0.3%	$25.61	$24.80	—	COM	428236103
—	REALD INC	358,401	$3.444M	0.3%	$9.61	$11.04	—	COM	75604L105
PLD	PROLOGIS INC	88,546	$3.444M	0.3%	$38.90 *	$27.72	+4.0%	COM	74340W103
—	MERCHANTS BANCSHARES INC	116,166	$3.415M	0.3%	$29.40	$32.41	—	COM	588448100
COST	COSTCO WHOLESALE CORP	23,542	$3.403M	0.3%	$144.55 *	$86.56	+38.2%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	27,712	$3.389M	0.3%	$122.29 *	$79.76	+58.4%	COM	883556102
PEG	PUBLIC SERVICE ENTERPRISE GROUP	79,665	$3.359M	0.3%	$42.16 *	$21.73	+30.7%	COM	744573106
GIS	GENERAL MILLS INC	59,723	$3.352M	0.3%	$56.13 *	$31.98	+25.0%	COM	370334104
—	TWENTY FIRST CENTURY FOX B	122,772	$3.323M	0.3%	$27.07	$34.60	—	CL B	90130A200
—	DISCOVERY COMMUNICATIONS INC	135,137	$3.282M	0.3%	$24.29	$29.47	—	COM SER C	25470F302
—	CHICOPEE BANCORP INC	204,339	$3.278M	0.3%	$16.04	$16.90	—	COM	168565109
TJX	TJX COMPANIES INC	45,629	$3.259M	0.3%	$71.42 *	$29.28	+3.6%	COM	872540109
TGT	TARGET CORPORATION	40,956	$3.222M	0.3%	$78.67 *	$47.95	+22.3%	COM	87612E106
—	NIELSEN HOLDINGS PLC	71,532	$3.181M	0.3%	$44.47	$44.47	—	SHS EUR	G6518L108
KHC	THE KRAFT HEINZ CO	44,517	$3.142M	0.3%	$70.58 *	$47.82	0.0%	COM	500754106
—	COHEN & STEERS TOTAL RET REALTY FD	260,581	$3.096M	0.3%	$11.88	$11.91	—	COM	19247R103
COF	CAPITAL ONE FINANCIAL CORPORATION	42,496	$3.082M	0.3%	$72.52 *	$47.00	+41.6%	COM	14040H105
BXP	BOSTON PROPERTIES INC	25,981	$3.076M	0.3%	$118.39 *	$64.91	+20.7%	COM	101121101
MS	MORGAN STANLEY	95,923	$3.022M	0.3%	$31.50 *	$17.33	+57.3%	COM NEW	617446448
—	TRIUMPH GROUP INC	71,115	$2.993M	0.3%	$42.09	$64.59	—	COM	896818101
TXN	TEXAS INSTRUMENTS INC	60,424	$2.992M	0.3%	$49.52 *	$25.31	+45.1%	COM	882508104
—	TIME WARNER CABLE INC	16,419	$2.945M	0.3%	$179.37	$112.47	—	COM	88732J207
KMB	KIMBERLY-CLARK CORPORATION	26,608	$2.901M	0.3%	$109.03 *	$63.06	+22.7%	COM	494368103
—	DOW CHEMICAL CO	67,794	$2.874M	0.3%	$42.39	$32.17	—	COM	260543103
—	BLACKROCK INC	9,653	$2.871M	0.3%	$297.42	$256.81	—	COM	09247X101
—	AETNA INC	25,916	$2.835M	0.3%	$109.39	$81.07	—	COM	00817Y108
—	MYLAN NV	67,751	$2.728M	0.3%	$40.27	$59.35	—	SHS EURO	N59465109
—	DUPONT E I DE NEMOURS & CO	56,403	$2.719M	0.3%	$48.21	$52.50	—	COM	263534109
DE	DEERE & CO	36,659	$2.713M	0.3%	$74.01	$68.04	+7.8%	COM	244199105
GD	GENERAL DYNAMICS CORP	19,583	$2.701M	0.3%	$137.93 *	$56.44	+104.6%	COM	369550108
ELV	ANTHEM INC	19,229	$2.692M	0.3%	$140.00 *	$105.54	+23.0%	COM	036752103
PYPL	PAYPAL HOLDINGS INC	83,343	$2.587M	0.2%	$31.04 *	$35.85	0.0%	COM	70450Y103
NVS	NOVARTIS AG ADR	27,673	$2.544M	0.2%	$91.93	$84.54	—	SPONSORED ADR	66987V109
VNO	VORNADO REALTY TRUST	27,949	$2.527M	0.2%	$90.41	$92.79	—	SH BEN INT	929042109
GEOS	GEOSPACE TECHNOLOGIES CORPORATION	182,505	$2.52M	0.2%	$13.81 *	$20.78	-20.0%	COM	37364X109
GM	GENERAL MOTORS COMPANY	83,792	$2.515M	0.2%	$30.01 *	$26.39	-8.4%	COM	37045V100
M	MACYS INC	48,542	$2.491M	0.2%	$51.32 *	$46.44	+35.1%	COM	55616P104
ADBE	ADOBE SYSTEMS INC	30,160	$2.48M	0.2%	$82.23	$44.30	+83.0%	COM	00724F101
EXC	EXELON CORP	83,298	$2.474M	0.2%	$29.70 *	$15.41	+1.0%	COM	30161N101
—	LEUCADIA NATIONAL CORP	120,618	$2.444M	0.2%	$20.26	$23.24	—	COM	527288104
BEN	FRANKLIN RESOURCES INC	65,245	$2.431M	0.2%	$37.26 *	$26.49	0.0%	COM	354613101
HAL	HALLIBURTON CO	68,736	$2.43M	0.2%	$35.35 *	$33.21	-3.1%	COM	406216101
STT	STATE STREET CORPORATION BOSTON MA	36,142	$2.429M	0.2%	$67.21 *	$44.60	+24.0%	COM	857477103
—	APACHE CORPORATION	61,366	$2.403M	0.2%	$39.16	$78.72	—	COM	037411105
—	CIGNA CORP	17,783	$2.401M	0.2%	$135.02	$92.00	—	COM	125509109
EOG	EOG RESOURCES INC	32,528	$2.368M	0.2%	$72.80 *	$65.29	-12.5%	COM	26875P101
CF	CF INDUSTRIES HOLDINGS INC	52,190	$2.343M	0.2%	$44.89 *	$41.41	+4.7%	COM	125269100
GLW	CORNING INCORPORATED	136,078	$2.33M	0.2%	$17.12 *	$10.49	+30.0%	COM	219350105
KR	KROGER COMPANY	64,266	$2.318M	0.2%	$36.07 *	$21.81	+38.4%	COM	501044101
FDX	FEDEX CORPORATION	15,818	$2.277M	0.2%	$143.95 *	$81.95	+66.3%	COM	31428X106
PRU	PRUDENTIAL FINANCIAL INC	29,666	$2.261M	0.2%	$76.22 *	$38.68	+37.0%	COM	744320102
ADP	AUTOMATIC DATA PROCESSING	27,873	$2.24M	0.2%	$80.36 *	$45.09	+41.7%	COM	053015103
—	BROADCOM CORP CL A	43,032	$2.213M	0.2%	$51.43	$33.79	—	CL A	111320107
AAL	AMERICAN AIRLINES GROUP INC	55,904	$2.171M	0.2%	$38.83	$32.09	+21.9%	COM	02376R102
—	VIACOM INC	50,018	$2.158M	0.2%	$43.14	$68.04	—	CL B	92553P201
—	RAYTHEON COMPANY (NEW)	19,561	$2.137M	0.2%	$109.25	$66.11	—	COM NEW	755111507
SRE	SEMPRA ENERGY	21,683	$2.097M	0.2%	$96.71 *	$27.60	+28.4%	COM	816851109
ADM	ARCHER-DANIELS-MIDLAND CO	50,328	$2.086M	0.2%	$41.45 *	$23.37	+43.5%	COM	039483102
NOC	NORTHROP GRUMMAN CORP	12,452	$2.066M	0.2%	$165.92 *	$62.64	+126.1%	COM	666807102
—	PRECISION CASTPARTS CORP	8,882	$2.04M	0.2%	$229.68	$199.84	—	COM	740189105
EBAY	EBAY INC	83,343	$2.037M	0.2%	$24.44 *	$20.18	+18.6%	COM	278642103
LYB	LYONDELLBASELL INDUSTRIES NV CL A	24,369	$2.031M	0.2%	$83.34 *	$33.34	+49.4%	SHS - A -	N53745100
SYY	SYSCO CORP	52,013	$2.027M	0.2%	$38.97 *	$24.40	+19.1%	COM	871829107
CAT	CATERPILLAR INC	30,559	$1.997M	0.2%	$65.35 *	$61.55	-4.0%	COM	149123101
—	ALCOA INC	204,695	$1.977M	0.2%	$9.66	$7.82	—	COM	013817101
—	MOMENTA PHARMACEUTICALS INC	119,449	$1.96M	0.2%	$16.41	$19.89	—	COM	60877T100
PB	PROSPERITY BANCSHARES INC	39,414	$1.936M	0.2%	$49.12 *	$39.36	0.0%	COM	743606105
—	BAKER HUGHES INC	37,085	$1.93M	0.2%	$52.04	$46.14	—	COM	057224107
COR	AMERISOURCEBERGEN CORPORATION	20,041	$1.904M	0.2%	$95.01 *	$38.92	+99.1%	COM	03073E105
ECL	ECOLAB INC	16,931	$1.858M	0.2%	$109.74 *	$73.48	+35.8%	COM	278865100
KIM	KIMCO REALTY CORP	74,557	$1.821M	0.2%	$24.42 *	$14.00	+3.5%	COM	49446R109
ED	CONSOLIDATED EDISON INC	27,138	$1.814M	0.2%	$66.84 *	$37.50	+15.9%	COM	209115104
—	WESTROCK CO	35,248	$1.813M	0.2%	$51.44	$51.44	—	COM	96145D105
WM	WASTE MANAGEMENT INC	36,169	$1.802M	0.2%	$49.82 *	$30.75	+32.8%	COM	94106L109
PVH	PVH CORP	17,503	$1.784M	0.2%	$101.93 *	$106.55	+5.0%	COM	693656100
—	ANADARKO PETROLEUM CORP	29,478	$1.78M	0.2%	$60.38	$85.10	—	COM	032511107
—	PRAXAIR INC	17,445	$1.777M	0.2%	$101.86	$115.15	—	COM	74005P104
—	MCGRAW-HILL FINANCIAL INC	20,438	$1.768M	0.2%	$86.51	$53.19	—	COM	580645109
PPL	PPL CORPORATION	52,254	$1.719M	0.2%	$32.90 *	$16.36	+20.2%	COM	69351T106
F	FORD MOTOR COMPANY	125,133	$1.698M	0.2%	$13.57 *	$7.61	+7.1%	COM PAR $0.01	345370860
CSX	CSX CORP	63,099	$1.697M	0.2%	$26.89 *	$6.66	+25.5%	COM	126408103
OMC	OMNICOM GROUP	25,520	$1.682M	0.2%	$65.91 *	$40.69	+21.0%	COM	681919106
—	NOBLE ENERGY INC	55,681	$1.68M	0.2%	$30.17	$55.22	—	COM	655044105
—	MORGAN STANLEY CHINA A SHARE F MOR	74,857	$1.68M	0.2%	$22.44	$28.11	—	COM	617468103
—	JOHNSON CONTROLS INC	39,608	$1.638M	0.2%	$41.36	$35.78	—	COM	478366107
VTR	VENTAS INC	28,900	$1.62M	0.2%	$56.06 *	$48.92	-15.1%	COM	92276F100
ITW	ILLINOIS TOOL WORKS INC	19,604	$1.614M	0.2%	$82.33 *	$49.85	+37.1%	COM	452308109
CAH	CARDINAL HEALTH INC	20,940	$1.609M	0.2%	$76.84 *	$32.61	+91.0%	COM	14149Y108
FIS	FIDELITY NATIONAL INFO SERVICES	23,837	$1.599M	0.2%	$67.08 *	$34.36	+62.1%	COM	31620M106
BSX	BOSTON SCIENTIFIC CORP	96,465	$1.583M	0.2%	$16.41 *	$8.48	+101.5%	COM	101137107
—	TE CONNECTIVITY LTD	26,402	$1.581M	0.2%	$59.88	$45.54	—	REG SHS	H84989104
TXT	TEXTRON INC	41,701	$1.57M	0.1%	$37.65 *	$26.84	+52.1%	COM	883203101
—	CATCHMARK TIMBER TRUST INC	151,620	$1.559M	0.1%	$10.28	$11.72	—	CL A	14912Y202
CPA	COPA HOLDINGS SA CLASS A	37,052	$1.554M	0.1%	$41.94 *	$58.44	-21.0%	CL A	P31076105
—	CERNER CORPORATION	25,820	$1.548M	0.1%	$59.95	$74.34	—	COM	156782104
—	HCP INC	41,500	$1.546M	0.1%	$37.25	$43.20	—	COM	40414L109
ETN	EATON CORP PLC	29,611	$1.519M	0.1%	$51.30 *	$46.59	-0.2%	SHS	G29183103
CAG	CONAGRA FOODS INC	37,296	$1.511M	0.1%	$40.51 *	$17.69	+32.5%	COM	205887102
HST	HOST HOTELS & RESORTS INC	95,064	$1.503M	0.1%	$15.81 *	$13.25	-7.3%	COM	44107P104
HUN	HUNTSMAN CORP	153,545	$1.488M	0.1%	$9.69 *	$17.43	-1.2%	COM	447011107
PPG	PPG INDUSTRIES INC	16,682	$1.463M	0.1%	$87.70 *	$71.83	+17.5%	COM	693506107
SYBT	STOCK YARDS BANCORP INC	40,056	$1.456M	0.1%	$36.35 *	$19.81	+22.4%	COM	861025104
NTRS	NORTHERN TRUST CORP	21,189	$1.444M	0.1%	$68.15 *	$40.35	+37.6%	COM	665859104
NKE	NIKE INC	11,644	$1.432M	0.1%	$122.98 *	$26.53	+86.9%	CL B	654106103
INTU	INTUIT INC	16,116	$1.43M	0.1%	$88.73	$54.39	+64.4%	COM	461202103
—	WESCO AIRCRAFT HOLDINGS INC	110,989	$1.354M	0.1%	$12.20	$15.27	—	COM	950814103
APD	AIR PRODUCTS & CHEMICALS INC	10,588	$1.351M	0.1%	$127.60 *	$61.55	+59.9%	COM	009158106
EQIX	EQUINIX INC	4,900	$1.34M	0.1%	$273.47 *	$215.15	0.0%	COM PAR $0.001	29444U700
SWK	STANLEY BLACK + DECKER INC	13,782	$1.337M	0.1%	$97.01 *	$56.98	+38.3%	COM	854502101
NSC	NORFOLK SOUTHN CORP	17,312	$1.323M	0.1%	$76.42 *	$57.67	+12.9%	COM	655844108
WY	WEYERHAEUSER CO	47,268	$1.292M	0.1%	$27.33 *	$18.73	+4.6%	COM	962166104
—	ST JUDE MEDICAL INC	20,436	$1.289M	0.1%	$63.07	$45.62	—	COM	790849103
—	INTERSECT ENT INC	55,018	$1.287M	0.1%	$23.39	$25.83	—	COM	46071F103
SJM	SMUCKER J M COMPANY	11,182	$1.276M	0.1%	$114.11 *	$70.84	+15.4%	COM NEW	832696405
NWS	NEWS CORP CLASS B	99,432	$1.275M	0.1%	$12.82 *	$14.24	-14.7%	CL B	65249B208
—	GENERAL GROWTH PROPERTIES	48,979	$1.272M	0.1%	$25.97	$26.32	—	COM	370023103
EFX	EQUIFAX INC	13,051	$1.268M	0.1%	$97.16 *	$53.06	+69.6%	COM	294429105
FE	FIRSTENERGY CORP	40,264	$1.261M	0.1%	$31.32 *	$24.57	-13.7%	COM	337932107
ESS	ESSEX PROPERTY TRUST	5,615	$1.255M	0.1%	$223.51 *	$155.55	+1.0%	COM	297178105
—	SANDISK CORP	23,088	$1.254M	0.1%	$54.31	$61.11	—	COM	80004C101
EA	ELECTRONIC ARTS INC	18,213	$1.234M	0.1%	$67.75	$19.79	+244.3%	COM	285512109
—	JUNIPER NETWORKS INC	47,874	$1.231M	0.1%	$25.71	$19.30	—	COM	48203R104
MU	MICRON TECHNOLOGY INC	81,550	$1.222M	0.1%	$14.98 *	$26.01	-35.5%	COM	595112103
—	TYCO INTERNATIONAL LTD	36,316	$1.215M	0.1%	$33.46	$43.86	—	SHS	G91442106
ISRG	INTUITIVE SURGICAL INC	2,597	$1.194M	0.1%	$459.76 *	$55.09	+2.8%	COM NEW	46120E602
AKAM	AKAMAI TECHNOLOGIES INC	17,153	$1.185M	0.1%	$69.08 *	$41.83	+72.4%	COM	00971T101
ROK	ROCKWELL AUTOMATION INC	11,601	$1.177M	0.1%	$101.46 *	$67.20	+37.5%	COM	773903109
WU	WESTERN UNION COMPANY	63,164	$1.16M	0.1%	$18.36	$17.11	—	COM	959802109
VRSN	VERISIGN INC	16,253	$1.147M	0.1%	$70.57 *	$45.93	+47.0%	COM	92343E102
NEM	NEWMONT MINING CORP	71,283	$1.146M	0.1%	$16.08 *	$25.34	-44.7%	COM	651639106
MTB	M&T BANK CORPORATION	9,369	$1.143M	0.1%	$122.00 *	$72.91	+27.9%	COM	55261F104
TRV	TRAVELERS COS INC	11,435	$1.138M	0.1%	$99.52 *	$63.44	+28.2%	COM	89417E109
SMG	THE SCOTTS MIRACLE GRO COMPANY	18,645	$1.134M	0.1%	$60.82 *	$44.89	-2.0%	CL A	810186106
SNY	SANOFI SA	23,892	$1.134M	0.1%	$47.46	$49.43	—	SPONSORED ADR	80105N105
—	BARD C R INC	6,012	$1.12M	0.1%	$186.29	$108.70	—	COM	067383109
—	CITRIX SYSTEMS INC	15,814	$1.096M	0.1%	$69.31	$60.39	—	COM	177376100
BAX	BAXTER INTERNATIONAL INC	33,311	$1.094M	0.1%	$32.84 *	$30.42	+5.4%	COM	071813109
—	LAM RESEARCH CORPORATION	16,750	$1.094M	0.1%	$65.31	$44.36	—	COM	512807108
CMI	CUMMINS INC	10,012	$1.087M	0.1%	$108.57 *	$81.53	+14.0%	COM	231021106
AMAT	APPLIED MATERIALS INC	71,531	$1.051M	0.1%	$14.69	$12.22	+20.7%	COM	038222105
—	BAXALTA INC	33,311	$1.05M	0.1%	$31.52	$31.52	—	COM	07177M103
CMP	COMPASS MINERALS INTERNATIONAL	13,329	$1.045M	0.1%	$78.40 *	$59.53	0.0%	COM	20451N101
PCAR	PACCAR INC	19,795	$1.033M	0.1%	$52.18 *	$21.67	+24.9%	COM	693718108
ADI	ANALOG DEVICES INC	18,211	$1.027M	0.1%	$56.39 *	$34.29	+37.6%	COM	032654105
NUE	NUCOR CORP	27,050	$1.016M	0.1%	$37.56 *	$32.41	+3.4%	COM	670346105
MAC	MACERICH COMPANY	13,200	$1.014M	0.1%	$76.82	$83.41	—	COM	554382101
WDC	WESTERN DIGITAL CORPORATION	12,607	$1.002M	0.1%	$79.48 *	$35.69	+42.6%	COM	958102105
—	DESTINATION MATERNITY CORPORATION	107,866	$995K	0.1%	$9.22	$11.66	—	COM	25065D100
—	GLAXOSMITHKLINE PLC	25,743	$990K	0.1%	$38.46	$42.73	—	SPONSORED ADR	37733W105
IP	INTERNATIONAL PAPER COMPANY	26,137	$988K	0.1%	$37.80 *	$25.91	+4.8%	COM	460146103
FRPH	FRP HOLDINGS INC	32,629	$983K	0.1%	$30.13 *	$15.80	-3.4%	COM	30292L107
ZBH	ZIMMER BIOMET HOLDINGS INC	10,368	$974K	0.1%	$93.94 *	$67.30	+36.7%	COM	98956P102
—	SL GREEN REALTY CORP	8,981	$971K	0.1%	$108.12	$92.91	—	COM	78440X101
NWL	NEWELL RUBBERMAID INC	24,389	$968K	0.1%	$39.69 *	$16.79	+65.6%	COM	651229106
ROG	ROGERS CORPORATION	18,083	$962K	0.1%	$53.20 *	$56.27	0.0%	COM	775133101
—	MEDASSETS INC	47,966	$962K	0.1%	$20.06	$22.85	—	COM	584045108
—	THE THAI FUND INC	134,831	$955K	0.1%	$7.08	$7.66	—	COM	882904105
—	LATIN AMERICAN DISCOVERY FUND INC	120,069	$945K	0.1%	$7.87	$11.69	—	COM	51828C106
—	BED BATH & BEYOND INC	16,369	$933K	0.1%	$57.00	$70.96	—	COM	075896100
—	ALTERA CORP	18,208	$912K	0.1%	$50.09	$32.99	—	COM	021441100
A	AGILENT TECHNOLOGIES INC	26,574	$912K	0.1%	$34.32	$27.97	+24.5%	COM	00846U101
DOV	DOVER CORP	15,911	$910K	0.1%	$57.19 *	$39.99	+5.5%	COM	260003108
—	DUKE REALTY CORP	47,656	$908K	0.1%	$19.05	$20.85	—	COM NEW	264411505
CMS	CMS ENERGY CORP	25,372	$896K	0.1%	$35.31 *	$19.06	+30.1%	COM	125896100
XXCHNXX	THE CHINA FUND INC	56,030	$891K	0.1%	$15.90	$17.68	—	COM	169373107
WAT	WATERS CORPORATION	7,515	$888K	0.1%	$118.16 *	$95.76	+32.1%	COM	941848103
—	XILINX INC	20,528	$870K	0.1%	$42.38	$39.60	—	COM	983919101
DHI	D R HORTON INC	29,517	$867K	0.1%	$29.37 *	$21.23	+23.7%	COM	23331A109
—	MONSANTO COMPANY	10,099	$862K	0.1%	$85.35	$98.81	—	COM	61166W101
—	INGERSOLL-RAND CO PLC	16,861	$856K	0.1%	$50.77	$55.51	—	SHS	G47791101
—	FEDERAL REALTY INVESTMENT TRUST	6,201	$846K	0.1%	$136.43	$105.56	—	SH BEN INT NEW	313747206
—	INTERPUBLIC GROUP OF COS INC	44,038	$842K	0.1%	$19.12 *	$9.16	+48.4%	COM	460690100
PCH	POTLATCH CORPORATION	29,041	$836K	0.1%	$28.79	$41.39	—	COM	737630103
—	FORESTAR GROUP INC	63,485	$835K	0.1%	$13.15	$19.18	—	COM	346233109
—	SEAGATE TECHNOLOGY	18,434	$826K	0.1%	$44.81	$44.84	—	SHS	G7945M107
—	QEP RESOURCES INC	65,584	$822K	0.1%	$12.53	$22.48	—	COM	74733V100
—	TEMPLETON DRAGON FUND INC	43,926	$821K	0.1%	$18.69	$21.46	—	COM	88018T101
—	L 3 COMMUNICATIONS HOLDINGS	7,853	$821K	0.1%	$104.55	$85.70	—	COM	502424104
—	LABORATORY CORP OF AMERICA HDGS	7,513	$815K	0.1%	$108.48	$100.09	—	COM NEW	50540R409
DGX	QUEST DIAGNOSTICS INCORPORATED	12,993	$799K	0.1%	$61.49 *	$46.22	+22.9%	COM	74834L100
WHR	WHIRLPOOL CORPORATION	5,318	$783K	0.1%	$147.24 *	$121.27	+39.5%	COM	963320106
PH	PARKER HANNIFIN CORPATION	7,982	$777K	0.1%	$97.34 *	$75.97	+20.6%	COM	701094104
—	SYMANTEC CORP	39,537	$770K	0.1%	$19.48	$22.48	—	COM	871503108
—	RETAIL PROPERTIES OF AMERICA INC	54,184	$763K	0.1%	$14.08	$14.96	—	CL A	76131V202
—	COMPUTER SCIENCES CORPORATION	12,348	$758K	0.1%	$61.39	$43.73	—	COM	205363104
CPB	CAMPBELL SOUP CO	14,928	$757K	0.1%	$50.71 *	$30.86	+15.1%	COM	134429109
DLR	DIGITAL REALTY TRUST INC	11,400	$745K	0.1%	$65.35 *	$46.08	-2.4%	COM	253868103
—	ROCKWELL COLLINS INC	9,092	$744K	0.1%	$81.83	$63.41	—	COM	774341101
AIG	AMERICAN INTERNATIONAL GROUP NY NY	13,051	$742K	0.1%	$56.85 *	$32.51	+45.2%	COM NEW	026874784
RYN	RAYONIER INC	33,518	$740K	0.1%	$22.08	$31.15	—	COM	754907103
NVDA	NVIDIA CORP	29,685	$732K	0.1%	$24.66 *	$0.32	+63.3%	COM	67066G104
—	SOUTHWESTERN ENERGY COMPANY	57,630	$731K	0.1%	$12.68	$31.09	—	COM	845467109
ALLE	ALLEGION PLC	12,593	$726K	0.1%	$57.65 *	$38.52	+41.0%	ORD SHS	G0176J109
SEE	SEALED AIR CORP	15,401	$722K	0.1%	$46.88 *	$18.75	+131.2%	COM	81211K100
LEN	LENNAR CORP	14,826	$714K	0.1%	$48.16 *	$34.18	+30.5%	CL A	526057104
KLAC	KLA-TENCOR CORPORATION	14,163	$708K	0.1%	$49.99 *	$33.95	+25.2%	COM	482480100
—	HOME PROPERTIES INC	9,400	$703K	0.1%	$74.79	$69.26	—	COM	437306103
SHO	SUNSTONE HOTEL INVESTORS INC	50,904	$673K	0.1%	$13.22	$13.74	—	COM	867892101
—	NORDSTROM INC	9,330	$669K	0.1%	$71.70	$60.68	—	COM	655664100
PHM	PULTE GROUP INC	34,887	$658K	0.1%	$18.86 *	$17.74	+0.7%	COM	745867101
—	TOTAL SYSTEM SERVICES INC	14,043	$638K	0.1%	$45.43	$24.50	—	COM	891906109
FCX	FREEPORT-MCMORAN COPPER & GOLD INC	65,641	$636K	0.1%	$9.69 *	$24.45	-55.7%	CL B	35671D857
—	SCANA CORP	11,246	$633K	0.1%	$56.29	$49.08	—	COM	80589M102
OHI	OMEGA HEALTHCARE INVESTORS INC	17,906	$629K	0.1%	$35.13	$38.72	—	COM	681936100
MOS	MOSAIC CO/THE	19,844	$617K	0.1%	$31.09 *	$46.26	-27.5%	COM	61945C103
ELS	EQUITY LIFESTYLE PROPERTIES INC	10,351	$606K	0.1%	$58.55	$54.63	—	COM	29472R108
—	HUDSON CITY BANCORP INC	59,472	$605K	0.1%	$10.17	$9.18	—	COM	443683107
UNM	UNUM GROUP	18,729	$601K	0.1%	$32.09 *	$27.85	+23.7%	COM	91529Y106
—	TAUBMAN CENTERS INC	8,598	$594K	0.1%	$69.09	$72.77	—	COM	876664103
WPC	WP CAREY INC	10,236	$592K	0.1%	$57.84	$64.37	—	COM	92936U109
ARE	ALEXANDRIA REAL ESTATE EQUITIES	6,740	$571K	0.1%	$84.72 *	$45.60	+36.5%	COM	015271109
—	HEALTHCARE TRUST OF AMERICA	23,202	$569K	0.1%	$24.52	$26.94	—	CL A NEW	42225P501
ATI	ALLEGHENY TECHNOLOGIES INC	39,837	$565K	0.1%	$14.18 *	$28.85	-30.3%	COM	01741R102
EMN	EASTMAN CHEMICAL CO	8,665	$561K	0.1%	$64.74 *	$53.70	-1.7%	COM	277432100
FLR	FLUOR CORPORATION	13,122	$556K	0.1%	$42.37	$53.56	-20.7%	COM	343412102
—	PEPCO HOLDINGS INC	22,686	$549K	0.1%	$24.20	$20.14	—	COM	713291102
—	EQUITY COMMONWEALTH	20,040	$546K	0.1%	$27.25	$25.66	—	COM SH BEN INT	294628102
CPT	CAMDEN PROPERTY TRUST	7,376	$545K	0.1%	$73.89 *	$44.88	+12.3%	SH BEN INT	133131102
XYL	XYLEM INC	16,379	$538K	0.1%	$32.85 *	$23.44	+26.1%	COM	98419M100
NTAP	NETAPP INC	18,109	$536K	0.1%	$29.60 *	$26.74	-11.6%	COM	64110D104
—	JAPAN SMALLER CAPITALIZATION FUND	52,055	$529K	0.1%	$10.16	$10.80	—	COM	47109U104
—	POST PROPERTIES INC	9,019	$526K	0.1%	$58.32	$47.61	—	COM	737464107
TMUS	T- MOBILE USA	13,199	$525K	0.1%	$39.78 *	$19.37	+99.0%	COM	872590104
—	HARRIS CORP	7,158	$524K	0.1%	$73.20	$49.23	—	COM	413875105
REG	REGENCY CENTERS CORPORATION	8,300	$516K	0.0%	$62.17 *	$42.71	-2.8%	COM	758849103
—	VARIAN MEDICAL SYSTEMS INC	6,812	$503K	0.0%	$73.84	$67.47	—	COM	92220P105
—	TECO ENERGY INC	19,091	$501K	0.0%	$26.24	$17.18	—	COM	872375100
NI	NISOURCE INC	26,949	$500K	0.0%	$18.55 *	$7.81	+57.5%	COM	65473P105
—	SWISS HELVETIA FUND INC	45,688	$496K	0.0%	$10.86	$10.86	—	COM	870875101
DEI	DOUGLAS EMMETT INC	17,154	$493K	0.0%	$28.74	$27.83	—	COM	25960P109
—	COLUMBIA PIPELINE GROUP INC	26,949	$493K	0.0%	$18.29	$18.29	—	COM	198280109
PDM	PIEDMONT OFFICE REALTY TRUST	27,081	$484K	0.0%	$17.87	$18.27	—	COM CL A	720190206
WEC	WEC ENERGY GROUP INC	9,277	$484K	0.0%	$52.17 *	$33.96	+2.5%	COM	92939U106
IRM	IRON MOUNTAIN INCORPORATED	14,817	$460K	0.0%	$31.05 *	$19.10	-13.4%	COM	46284V101
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	67,051	$460K	0.0%	$6.86	$6.86	—	COM	00306J109
GT	GOODYEAR TIRE & RUBBER CO	15,603	$458K	0.0%	$29.35 *	$13.66	+119.8%	COM	382550101
WLK	WESTLAKE CHEMICAL CORP	8,730	$453K	0.0%	$51.89 *	$53.68	-6.9%	COM	960413102
TDC	TERADATA CORP	15,227	$441K	0.0%	$28.96 *	$53.87	-40.5%	COM	88076W103
FLS	FLOWSERVE CORPORATION	10,572	$435K	0.0%	$41.15 *	$46.87	-20.5%	COM	34354P105
—	DDR CORP	28,000	$431K	0.0%	$15.39	$18.61	—	COM	23317H102
KEYS	KEYSIGHT TECHNOLOGIES INC	13,287	$410K	0.0%	$30.86	$32.07	-2.9%	COM	49338L103
NNN	NATIONAL RETAIL PROPERTIES INC	11,276	$409K	0.0%	$36.27	$34.43	—	COM	637417106
—	AMERICAN CAMPUS CMNTYS INC	11,151	$404K	0.0%	$36.23	$38.82	—	COM	024835100
CUBE	CUBESMART	14,775	$402K	0.0%	$27.21	$17.81	—	COM	229663109
—	NAVISTAR INTERNATIONAL CORP	31,539	$401K	0.0%	$12.71	$33.86	—	COM	63934E108
UNF	UNIFIRST CORPORATION	3,533	$377K	0.0%	$106.71	$94.75	+12.1%	COM	904708104
—	SENIOR HOUSING PROPERTIES TRUST	22,939	$372K	0.0%	$16.22	$23.85	—	SH BEN INT	81721M109
—	EQUITY ONE INC	15,000	$365K	0.0%	$24.33	$23.43	—	COM	294752100
—	HOSPITALITY PROPERTIESS TRUST	14,206	$363K	0.0%	$25.55	$26.53	—	COM SH BEN INT	44106M102
—	WEINGARTEN REALTY INVESTORS	10,677	$354K	0.0%	$33.16	$35.97	—	SH BEN INT	948741103
—	NEWFIELD EXPLORATION CO.	10,732	$353K	0.0%	$32.89	$26.46	—	COM	651290108
SKT	TANGER FACTORY OUTLET CTRS INC	10,678	$352K	0.0%	$32.96	$33.13	—	COM	875465106
—	SPIRIT REALTY CAPITAL INC	37,001	$338K	0.0%	$9.13	$10.90	—	COM	84860W102
—	PARAMOUNT GROUP INC	19,600	$329K	0.0%	$16.79	$17.14	—	COM	69924R108
HP	HELMERICH & PAYNE INC	6,787	$321K	0.0%	$47.30 *	$61.57	-8.1%	COM	423452101
BRX	BRIXMOR PROPERTY GROUP INC	13,664	$321K	0.0%	$23.49	$26.57	—	COM	11120U105
—	DUPONT FABROS TECHNOLOGY INC	12,354	$320K	0.0%	$25.90	$32.70	—	COM	26613Q106
CDP	CORPORATE OFFICE PROPERTIES TRUST	14,900	$313K	0.0%	$21.01	$22.54	—	SH BEN INT	22002T108
—	STRATEGIC HOTELS & RESORTS INC	22,500	$310K	0.0%	$13.78	$12.13	—	COM	86272T106
—	ATWOOD OCEANICS INC	20,949	$310K	0.0%	$14.80	$52.03	—	COM	050095108
EPR	EPR PROPERTIES	5,901	$304K	0.0%	$51.52	$50.40	—	COM SH BEN INT	26884U109
—	DCT INDUSTRIAL TRUST INC	9,000	$303K	0.0%	$33.67	$31.44	—	COM NEW	233153204
DRH	DIAMONDROCK HOSPITALITY CO	27,048	$299K	0.0%	$11.05	$11.71	—	COM	252784301
AVY	AVERY DENNISON CORP	5,000	$283K	0.0%	$56.60 *	$38.42	+29.5%	COM	053611109
—	LASALLE HOTEL PROPERTIES	9,685	$275K	0.0%	$28.39	$28.61	—	COM SH BEN INT	517942108
—	PATRIOT TRANSPORTATION HOLDING INC	10,876	$262K	0.0%	$24.09	$25.01	—	COM	70338W105
FR	FIRST INDUSTRIAL REALTY TRUST, INC	12,454	$261K	0.0%	$20.96	$15.81	—	COM	32054K103
—	ENSCO PLC	17,879	$252K	0.0%	$14.09	$58.11	—	SHS CLASS A	G3157S106
R	RYDER SYSTEM INC	3,395	$251K	0.0%	$73.93 *	$60.21	+41.7%	COM	783549108
—	CARE CAPITAL PROPERTIES INC	7,225	$238K	0.0%	$32.94	$32.94	—	COM	141624106
STAG	STAG INDUSTRIAL INC	12,797	$233K	0.0%	$18.21	$19.02	—	COM	85254J102
—	COLUMBIA PROPERTY TRUST INC	10,000	$232K	0.0%	$23.20	$24.60	—	COM NEW	198287203
AMH	AMERICAN HOMES 4 RENT	14,235	$229K	0.0%	$16.09	$16.02	—	CL A	02665T306
FSLR	FIRST SOLAR INC	5,061	$216K	0.0%	$42.68 *	$44.50	+3.9%	COM	336433107
BDX	BECTON DICKINSON AND CO	1,571	$208K	0.0%	$132.40 *	$118.55	+0.6%	COM	075887109
—	HEALTHCARE REALTY TRUST	8,300	$206K	0.0%	$24.82	$27.83	—	COM	421946104
RHP	RYMAN HOSPITALITY PROPERTIES INC	4,128	$203K	0.0%	$49.18	$53.05	—	COM	78377T107
MPT	MEDICAL PPTYS TR INC	18,289	$202K	0.0%	$11.04	$13.12	—	COM	58463J304
—	HUDSON PACIFIC PROPERTIES INC	6,771	$195K	0.0%	$28.80	$28.36	—	COM	444097109
—	PATTERSON COS INC	4,238	$183K	0.0%	$43.18	$37.63	—	COM	703395103
VRE	MACK-CALI REALTY CORP	9,646	$182K	0.0%	$18.87	$19.08	—	COM	554489104
BRK/B	BERKSHIRE HATHAWAY INC - CL B	1,385	$181K	0.0%	$130.69 *	$110.02	+24.5%	CL B NEW	084670702
—	COUSINS PROPERTIES INC	19,667	$181K	0.0%	$9.20	$11.18	—	COM	222795106
KRG	KITE REALTY GROUP TRUST	7,515	$179K	0.0%	$23.82	$24.48	—	COM NEW	49803T300
ESRT	EMPIRE STATE REALTY TRUST A	10,391	$177K	0.0%	$17.03	$15.01	—	CL A	292104106
—	PARAGON SHIPPING INC CLASS A	520,858	$177K	0.0%	$0.34	$3.28	—	CL A NEW	69913R408
NHI	NATIONAL HEALTH INVESTORS INC	2,985	$172K	0.0%	$57.62	$62.31	—	COM	63633D104
RL	RALPH LAUREN CORPORATION	1,396	$165K	0.0%	$118.19 *	$128.31	-24.9%	CL A	751212101
—	OWENS ILLINOIS INC	7,797	$162K	0.0%	$20.78	$27.78	—	COM NEW	690768403
—	CORESITE REALTY CORP	3,121	$161K	0.0%	$51.59	$32.21	—	COM	21870Q105
EGP	EASTGROUP PROPERTIES INC	2,972	$161K	0.0%	$54.17	$59.64	—	COM	277276101
—	CHESAPEAKE ENERGY CORP	20,968	$154K	0.0%	$7.34	$19.90	—	COM	165167107
—	LEXINGTON REALTY TRUST	18,814	$152K	0.0%	$8.08	$8.50	—	COM	529043101
—	NEW YORK REIT INC	14,606	$147K	0.0%	$10.06	$9.93	—	COM	64976L109
—	CYRUSONE INC	4,398	$144K	0.0%	$32.74	$29.56	—	COM	23283R100
—	PS BUSINESS PKS INC/CA	1,761	$140K	0.0%	$79.50	$75.06	—	COM	69360J107
—	CHESAPEAKE LODGING TRUST	5,324	$139K	0.0%	$26.11	$30.43	—	SH BEN INT	165240102
—	GOVERNMENT PROPERTIES INCOME	7,794	$125K	0.0%	$16.04	$23.44	—	COM SH BEN INT	38376A103
SBRA	SABRA HEALTH CARE REIT INC	4,909	$114K	0.0%	$23.22	$25.67	—	COM	78573L106
AAT	AMERICAN ASSETS TRUST INC	2,687	$110K	0.0%	$40.94	$32.66	—	COM	024013104
—	RAMCO-GERSHENSON PROPERITES TRUST	6,978	$105K	0.0%	$15.05	$16.34	—	COM SH BEN INT	751452202
—	HALYARD HEALTH INC	3,326	$95,000	0.0%	$28.56	$45.40	—	COM	40650V100
MSI	MOTOROLA SOLUTIONS INC	1,211	$83,000	0.0%	$68.54 *	$47.42	+12.7%	COM NEW	620076307
—	INLAND REAL ESTATE CORP	10,185	$82,000	0.0%	$8.05	$10.07	—	COM NEW	457461200
—	CALIFORNIA RESOURCES CORPORATION	28,831	$75,000	0.0%	$2.60	$5.51	—	COM	13057Q107
CC	THE CHEMOURS CO	11,280	$73,000	0.0%	$6.47 *	$7.40	0.0%	COM	163851108
—	TALEN ENERGY CORPORATION	6,526	$66,000	0.0%	$10.11	$17.16	—	COM	87422J105
—	CLIFFS NATURAL RESOURCES INC	13,182	$32,000	0.0%	$2.43	$16.23	—	COM	18683K101