Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD 500 INDEX FUND ETF SHARES	212,945	$39.81M	3.6%	$186.93	$186.93	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	304,856	$32.09M	2.9%	$105.26 *	$17.87	+44.0%	COM	037833100
MSFT	MICROSOFT CORP	468,322	$25.98M	2.4%	$55.48 *	$26.70	+72.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	172,267	$17.7M	1.6%	$102.72 *	$59.66	+27.3%	COM	478160104
JPM	JP MORGAN CHASE & CO	259,120	$17.11M	1.6%	$66.03 *	$36.24	+37.1%	COM	46625H100
PG	PROCTER & GAMBLE CO	197,876	$15.71M	1.4%	$79.41 *	$55.00	+5.3%	COM	742718109
WFC	WELLS FARGO & CO	275,455	$14.97M	1.4%	$54.36 *	$30.14	+35.5%	COM	949746101
—	GENERAL ELECTRIC CO	468,855	$14.61M	1.3%	$31.15	$23.19	—	COM	369604103
XOM	EXXON MOBIL CORPORATION	180,667	$14.08M	1.3%	$77.95 *	$52.14	-1.4%	COM	30231G102
PFE	PFIZER INC	377,014	$12.17M	1.1%	$32.28 *	$16.46	+23.8%	COM	717081103
GOOGL	ALPHABET INC CL A	15,643	$12.17M	1.1%	$777.98 *	$36.73	0.0%	CL A	02079K305
—	MORGAN STANLEY ASIA-PACIFIC FUND	877,988	$12.14M	1.1%	$13.83	$15.91	—	COM	61744U106
GOOG	ALPHABET INC CL C	15,935	$12.09M	1.1%	$758.90 *	$35.61	0.0%	CL C	02079K107
T	AT&T INC	341,752	$11.76M	1.1%	$34.41 *	$11.54	+7.8%	COM	00206R102
PEP	PEPSICO INC	117,486	$11.74M	1.1%	$99.92 *	$56.00	+31.2%	COM	713448108
VZ	VERIZON COMMUNICATONS	243,092	$11.24M	1.0%	$46.22 *	$27.04	-0.4%	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY INC - CL A	56	$11.08M	1.0%	$197803.57	$165023.42	+22.0%	CL A	084670108
KO	COCA-COLA CO	255,008	$10.96M	1.0%	$42.96 *	$27.85	+10.7%	COM	191216100
—	ALLERGAN INC	33,835	$10.57M	1.0%	$312.49	$303.47	—	SHS	G0177J108
DVN	DEVON ENERGY CORPORATION	314,430	$10.06M	0.9%	$32.00 *	$37.44	-24.2%	COM	25179M103
GS	GOLDMAN SACHS GROUP INC	55,592	$10.02M	0.9%	$180.22 *	$123.44	+22.4%	COM	38141G104
CSCO	CISCO SYSTEMS INC	361,098	$9.806M	0.9%	$27.16 *	$15.24	+32.3%	COM	17275R102
BAC	BANK OF AMERICA CORP	581,418	$9.785M	0.9%	$16.83 *	$10.03	+35.2%	COM	060505104
HD	HOME DEPOT INC	71,079	$9.4M	0.9%	$132.25 *	$56.05	+78.4%	COM	437076102
INTC	INTEL CORP	271,499	$9.353M	0.9%	$34.45 *	$17.18	+55.1%	COM	458140100
DIS	DISNEY WALT CO	88,166	$9.264M	0.8%	$105.07 *	$56.11	+82.2%	COM DISNEY	254687106
MRK	MERCK & CO INC	175,360	$9.263M	0.8%	$52.82 *	$30.02	+22.5%	COM	58933Y105
ORCL	ORACLE CORPORATION	242,579	$8.861M	0.8%	$36.53 *	$27.58	+19.0%	COM	68389X105
V	VISA INC CLASS A SHARES	112,432	$8.719M	0.8%	$77.55 *	$55.97	+28.9%	COM CL A	92826C839
C	CITIGROUP INC NEW YORK NY	167,299	$8.658M	0.8%	$51.75 *	$35.76	+10.8%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	85,234	$8.625M	0.8%	$101.19 *	$36.21	+101.3%	COM	375558103
CMCSA	COMCAST CORPORATION CL A	148,923	$8.404M	0.8%	$56.43 *	$15.62	+52.1%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	110,558	$7.689M	0.7%	$69.55 *	$62.34	+0.8%	COM	025816109
WMT	WAL-MART STORES INC	125,195	$7.674M	0.7%	$61.30 *	$19.98	-16.8%	COM	931142103
—	UNITED TECHNOLOGIES CORP	77,973	$7.491M	0.7%	$96.07	$100.00	—	COM	913017109
IBM	INTERNATIONAL BUSINESS MACH CORP	52,393	$7.21M	0.7%	$137.61 *	$118.94	-26.4%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB COMPANY	102,498	$7.051M	0.6%	$68.79 *	$28.67	+62.9%	COM	110122108
AMGN	AMGEN INC	42,279	$6.863M	0.6%	$162.33 *	$73.34	+58.8%	COM	031162100
QCOM	QUALCOMM INC	136,397	$6.818M	0.6%	$49.99 *	$44.39	-9.9%	COM	747525103
MA	MASTERCARD INC CLASS A	69,461	$6.763M	0.6%	$97.36 *	$69.91	+31.9%	CL A	57636Q104
USB	US BANCORP	157,839	$6.735M	0.6%	$42.67 *	$22.41	+32.0%	COM NEW	902973304
MDT	MEDTRONIC PLC	87,319	$6.717M	0.6%	$76.92 *	$58.10	+0.8%	SHS	G5960L103
UNH	UNITEDHEALTH GROUP INC	55,100	$6.482M	0.6%	$117.64 *	$65.19	+52.3%	COM	91324P102
CVS	CVS CAREMARK CORP	65,868	$6.44M	0.6%	$97.77 *	$41.44	+75.2%	COM	126650100
MMM	3M COMPANY	42,395	$6.386M	0.6%	$150.63 *	$61.26	+50.3%	COM	88579Y101
ABBV	ABBVIE INC	105,628	$6.257M	0.6%	$59.24 *	$26.55	+43.0%	COM	00287Y109
CVX	CHEVRON CORPORATION	68,824	$6.191M	0.6%	$89.95 *	$62.11	-5.9%	COM	166764100
ACN	ACCENTURE PLC	59,174	$6.184M	0.6%	$104.51 *	$63.81	+41.0%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORPORATION	52,060	$6.15M	0.6%	$118.13 *	$71.80	+21.5%	COM	580135101
BK	BANK OF NEW YORK MELLON CORP	146,134	$6.024M	0.5%	$41.22 *	$21.22	+53.0%	COM	064058100
—	UNIT CORP	467,033	$5.698M	0.5%	$12.20	$29.28	—	COM	909218109
—	EXPRESS SCRIPTS HOLDING CO	64,898	$5.673M	0.5%	$87.41	$75.03	—	COM	30219G108
CL	COLGATE-PALMOLIVE CO	83,642	$5.572M	0.5%	$66.62 *	$44.38	+18.4%	COM	194162103
BA	BOEING CO	38,075	$5.505M	0.5%	$144.58 *	$80.37	+60.3%	COM	097023105
HON	HONEYWELL INTERNATIONAL INC	50,984	$5.28M	0.5%	$103.56 *	$53.13	+39.8%	COM	438516106
EMR	EMERSON ELECTRIC CO	106,820	$5.109M	0.5%	$47.83 *	$40.28	-9.4%	COM	291011104
SPG	SIMON PROPERTY GROUP INC	25,166	$4.893M	0.4%	$194.43 *	$89.06	+30.1%	COM	828806109
LLY	LILLY ELI & CO	57,305	$4.829M	0.4%	$84.27 *	$42.21	+65.1%	COM	532457108
OXY	OCCIDENTAL PETROLEUM CORP	71,373	$4.826M	0.4%	$67.62 *	$58.11	-8.0%	COM	674599105
MCK	MCKESSON CORPORATION	23,857	$4.705M	0.4%	$197.22 *	$101.46	+72.0%	COM	58155Q103
—	WALGREEN BOOTS ALLIANCE INC	53,958	$4.595M	0.4%	$85.16	$76.20	—	COM	931427108
—	TIME WARNER INC	70,300	$4.546M	0.4%	$64.67	$59.30	—	COM NEW	887317303
LOW	LOWES COMPANIES INC	59,624	$4.534M	0.4%	$76.04 *	$32.16	+91.9%	COM	548661107
COP	CONOCOPHILLIPS	96,184	$4.491M	0.4%	$46.69 *	$40.84	-6.0%	COM	20825C104
BIIB	BIOGEN IDEC INC	14,479	$4.436M	0.4%	$306.37 *	$213.68	+34.5%	COM	09062X103
ROST	ROSS STORES INC	81,056	$4.362M	0.4%	$53.81 *	$37.90	+22.0%	COM	778296103
CCI	CROWN CASTLE INTL CORP	50,423	$4.359M	0.4%	$86.45 *	$53.51	+3.9%	COM	22822V101
ABT	ABBOTT LABORATORIES	95,356	$4.282M	0.4%	$44.91 *	$28.85	+26.7%	COM	002824100
PSA	PUBLIC STORAGE	17,133	$4.244M	0.4%	$247.71 *	$107.40	+46.0%	COM	74460D109
MDLZ	MONDELEZ INTERNATIONAL INC	94,521	$4.238M	0.4%	$44.84 *	$23.16	+53.2%	CL A	609207105
EQR	EQUITY RESIDENTIAL	51,138	$4.172M	0.4%	$81.58 *	$31.37	+49.1%	SH BEN INT	29476L107
—	MORGAN STANLEY EM FUND INC	317,955	$4.086M	0.4%	$12.85	$14.34	—	COM	61744G107
UNP	UNION PACIFIC CORP	51,845	$4.054M	0.4%	$78.19 *	$65.92	+3.6%	COM	907818108
—	E M C CORP MASS	157,029	$4.033M	0.4%	$25.68	$23.62	—	COM	268648102
TMO	THERMO FISHER SCIENTIFIC INC	27,712	$3.931M	0.4%	$141.85 *	$79.76	+62.4%	COM	883556102
UPS	UNITED PARCEL SERVICE INC	40,600	$3.907M	0.4%	$96.23 *	$55.38	+27.5%	CL B	911312106
SO	SOUTHERN COMPANY	82,458	$3.858M	0.4%	$46.79 *	$26.74	+10.8%	COM	842587107
COST	COSTCO WHOLESALE CORP	23,542	$3.802M	0.3%	$161.50 *	$86.56	+53.5%	COM	22160K105
—	COHEN & STEERS TOTAL RET REALTY FD	300,516	$3.787M	0.3%	$12.60	$12.01	—	COM	19247R103
—	CAMERON INTERNATIONAL CORP	59,592	$3.766M	0.3%	$63.20	$61.32	—	COM	13342B105
—	DUPONT E I DE NEMOURS & CO	56,403	$3.756M	0.3%	$66.59	$52.50	—	COM	263534109
LMT	LOCKHEED MARTIN CORPORATION	17,049	$3.702M	0.3%	$217.14 *	$71.65	+130.8%	COM	539830109
—	APACHE CORPORATION	82,893	$3.686M	0.3%	$44.47	$69.82	—	COM	037411105
—	MYLAN NV	67,751	$3.663M	0.3%	$54.07	$59.35	—	SHS EURO	N59465109
—	MERCHANTS BANCSHARES INC	116,166	$3.658M	0.3%	$31.49	$32.41	—	COM	588448100
DUK	DUKE ENERGY CORPORATION	50,944	$3.637M	0.3%	$71.39 *	$41.83	+10.8%	COM NEW	26441C204
—	CHICOPEE BANCORP INC	204,339	$3.543M	0.3%	$17.34	$16.90	—	COM	168565109
GIS	GENERAL MILLS INC	59,723	$3.444M	0.3%	$57.67 *	$31.98	+26.5%	COM	370334104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	56,476	$3.39M	0.3%	$60.03 *	$36.88	+54.9%	CL A	192446102
KMB	KIMBERLY-CLARK CORPORATION	26,608	$3.387M	0.3%	$127.29 *	$63.06	+34.8%	COM	494368103
—	DOW CHEMICAL CO	65,554	$3.375M	0.3%	$51.48	$32.17	—	COM	260543103
TXN	TEXAS INSTRUMENTS INC	60,424	$3.312M	0.3%	$54.81 *	$25.31	+67.1%	COM	882508104
EOG	EOG RESOURCES INC	46,681	$3.305M	0.3%	$70.80 *	$63.62	-6.0%	COM	26875P101
KHC	THE KRAFT HEINZ CO	44,517	$3.239M	0.3%	$72.76 *	$47.82	-1.6%	COM	500754106
TJX	TJX COMPANIES INC	45,629	$3.236M	0.3%	$70.92 *	$29.28	+5.5%	COM	872540109
—	NATIONAL OILWELL VARCO INC	95,310	$3.192M	0.3%	$33.49	$59.64	—	COM	637071101
PEG	PUBLIC SERVICE ENTERPRISE GROUP	79,665	$3.082M	0.3%	$38.69 *	$21.73	+29.7%	COM	744573106
AVB	AVALONBAY COMMUNITIES INC	16,731	$3.081M	0.3%	$184.15 *	$86.47	+47.1%	COM	053484101
GEOS	GEOSPACE TECHNOLOGIES CORPORATION	217,010	$3.053M	0.3%	$14.07	$19.74	-27.9%	COM	37364X109
MS	MORGAN STANLEY	95,923	$3.051M	0.3%	$31.81 *	$17.33	+44.3%	COM NEW	617446448
—	TIME WARNER CABLE INC	16,419	$3.047M	0.3%	$185.58	$112.47	—	COM	88732J207
TGT	TARGET CORPORATION	40,956	$2.974M	0.3%	$72.61 *	$47.95	+15.2%	COM	87612E106
CPA	COPA HOLDINGS SA CLASS A	59,979	$2.895M	0.3%	$48.27 *	$50.93	-23.8%	CL A	P31076105
GM	GENERAL MOTORS COMPANY	83,792	$2.85M	0.3%	$34.01 *	$26.39	+5.0%	COM	37045V100
PNC	PNC FINANCIAL SERVICES GROUP	29,781	$2.838M	0.3%	$95.30 *	$47.34	+41.9%	COM	693475105
ADBE	ADOBE SYSTEMS INC	30,160	$2.833M	0.3%	$93.93 *	$44.30	+102.8%	COM	00724F101
—	TRIUMPH GROUP INC	71,115	$2.827M	0.3%	$39.75	$64.59	—	COM	896818101
—	NOBLE ENERGY INC	85,304	$2.809M	0.3%	$32.93	$47.48	—	COM	655044105
—	AETNA INC	25,916	$2.802M	0.3%	$108.12	$81.07	—	COM	00817Y108
DE	DEERE & CO	36,659	$2.796M	0.3%	$76.27 *	$68.04	-4.4%	COM	244199105
WELL	WELLTOWER INC	41,094	$2.796M	0.3%	$68.04 *	$44.33	0.0%	COM	95040Q104
GD	GENERAL DYNAMICS CORP	19,583	$2.69M	0.2%	$137.36 *	$56.44	+103.1%	COM	369550108
KR	KROGER COMPANY	64,266	$2.688M	0.2%	$41.83 *	$21.81	+45.1%	COM	501044101
ELV	ANTHEM INC	19,229	$2.681M	0.2%	$139.42 *	$105.54	+13.3%	COM	036752103
—	CIGNA CORP	17,783	$2.602M	0.2%	$146.32	$92.00	—	COM	125509109
BXP	BOSTON PROPERTIES INC	19,981	$2.548M	0.2%	$127.52 *	$64.91	+26.5%	COM	101121101
—	BROADCOM CORP CL A	43,032	$2.488M	0.2%	$57.82	$33.79	—	CL A	111320107
GLW	CORNING INCORPORATED	136,078	$2.488M	0.2%	$18.28 *	$10.49	+32.1%	COM	219350105
—	BLACKROCK INC	7,214	$2.457M	0.2%	$340.59	$256.81	—	COM	09247X101
—	RAYTHEON COMPANY (NEW)	19,561	$2.436M	0.2%	$124.53	$66.11	—	COM NEW	755111507
AMG	AFFILIATED MANAGERS GROUP INC	15,217	$2.431M	0.2%	$159.76 *	$166.43	0.0%	COM	008252108
D	DOMINION RESOURCES INC	35,802	$2.422M	0.2%	$67.65 *	$34.53	+29.1%	COM	25746U109
PRU	PRUDENTIAL FINANCIAL INC	29,666	$2.415M	0.2%	$81.41 *	$38.68	+36.0%	COM	744320102
BEN	FRANKLIN RESOURCES INC	65,245	$2.402M	0.2%	$36.82 *	$26.49	-9.3%	COM	354613101
STT	STATE STREET CORPORATION BOSTON MA	36,142	$2.398M	0.2%	$66.35 *	$44.60	+16.3%	COM	857477103
NVS	NOVARTIS AG ADR	27,673	$2.381M	0.2%	$86.04	$84.54	—	SPONSORED ADR	66987V109
AAL	AMERICAN AIRLINES GROUP INC	55,904	$2.368M	0.2%	$42.36 *	$32.09	+28.9%	COM	02376R102
ADP	AUTOMATIC DATA PROCESSING	27,873	$2.361M	0.2%	$84.71 *	$45.09	+53.3%	COM	053015103
FDX	FEDEX CORPORATION	15,818	$2.357M	0.2%	$149.01 *	$81.95	+61.4%	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	12,452	$2.351M	0.2%	$188.81 *	$62.64	+148.5%	COM	666807102
—	WESCO AIRCRAFT HOLDINGS INC	193,406	$2.315M	0.2%	$11.97	$13.86	—	COM	950814103
EXC	EXELON CORP	83,298	$2.313M	0.2%	$27.77 *	$15.41	-8.0%	COM	30161N101
PLD	PROLOGIS INC	53,546	$2.298M	0.2%	$42.92 *	$27.72	+13.4%	COM	74340W103
EBAY	EBAY INC	83,343	$2.29M	0.2%	$27.48 *	$20.18	+21.8%	COM	278642103
FRPH	FRP HOLDINGS INC	67,030	$2.275M	0.2%	$33.94 *	$15.83	+0.2%	COM	30292L107
PYPL	PAYPAL HOLDINGS INC	62,477	$2.262M	0.2%	$36.21 *	$35.85	-1.8%	COM	70450Y103
COF	CAPITAL ONE FINANCIAL CORPORATION	30,513	$2.202M	0.2%	$72.17 *	$47.00	+35.7%	COM	14040H105
LYB	LYONDELLBASELL INDUSTRIES NV CL A	24,369	$2.118M	0.2%	$86.91 *	$33.34	+56.0%	SHS - A -	N53745100
—	LEUCADIA NATIONAL CORP	120,618	$2.098M	0.2%	$17.39	$23.24	—	COM	527288104
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	137,384	$2.088M	0.2%	$15.20 *	$6.50	0.0%	COM	42824C109
—	PIONEER NATURAL RESOURCES CO.	16,615	$2.083M	0.2%	$125.37	$125.37	—	COM	723787107
COR	AMERISOURCEBERGEN CORPORATION	20,041	$2.078M	0.2%	$103.69 *	$38.92	+87.0%	COM	03073E105
CAT	CATERPILLAR INC	30,559	$2.077M	0.2%	$67.97 *	$61.55	-11.3%	COM	149123101
—	PRECISION CASTPARTS CORP	8,882	$2.061M	0.2%	$232.04	$199.84	—	COM	740189105
—	VIACOM INC	50,018	$2.059M	0.2%	$41.17	$68.04	—	CL B	92553P201
—	MCGRAW-HILL FINANCIAL INC	20,438	$2.015M	0.2%	$98.59	$53.19	—	COM	580645109
ECL	ECOLAB INC	16,931	$1.937M	0.2%	$114.41 *	$73.48	+43.2%	COM	278865100
OMC	OMNICOM GROUP	25,520	$1.931M	0.2%	$75.67 *	$40.69	+27.8%	COM	681919106
WM	WASTE MANAGEMENT INC	36,169	$1.93M	0.2%	$53.36 *	$30.75	+42.8%	COM	94106L109
—	TWENTY-FIRST CENTURY FOX INC	69,836	$1.897M	0.2%	$27.16	$27.16	—	CL A	90130A101
PB	PROSPERITY BANCSHARES INC	39,414	$1.886M	0.2%	$47.85 *	$39.36	-2.1%	COM	743606105
—	GENERAL GROWTH PROPERTIES	68,979	$1.877M	0.2%	$27.21	$26.58	—	COM	370023103
SYF	SYNCHRONY FINANCIAL	61,492	$1.87M	0.2%	$30.41 *	$25.00	0.0%	COM	87165B103
CAH	CARDINAL HEALTH INC	20,940	$1.869M	0.2%	$89.26 *	$32.61	+95.1%	COM	14149Y108
ADM	ARCHER-DANIELS-MIDLAND CO	50,328	$1.846M	0.2%	$36.68 *	$23.37	+26.7%	COM	039483102
ITW	ILLINOIS TOOL WORKS INC	19,604	$1.817M	0.2%	$92.69 *	$49.85	+43.2%	COM	452308109
AEP	AMERICAN ELECTRIC POWER	30,886	$1.8M	0.2%	$58.28 *	$39.64	0.0%	COM	025537101
VNO	VORNADO REALTY TRUST	17,949	$1.794M	0.2%	$99.95	$92.79	—	SH BEN INT	929042109
—	PRAXAIR INC	17,445	$1.786M	0.2%	$102.38	$115.15	—	COM	74005P104
PPL	PPL CORPORATION	52,254	$1.783M	0.2%	$34.12 *	$16.36	+31.2%	COM	69351T106
BSX	BOSTON SCIENTIFIC CORP	96,465	$1.779M	0.2%	$18.44 *	$8.48	+111.3%	COM	101137107
—	MOMENTA PHARMACEUTICALS INC	119,449	$1.773M	0.2%	$14.84	$19.89	—	COM	60877T100
F	FORD MOTOR COMPANY	125,133	$1.763M	0.2%	$14.09 *	$7.61	+9.7%	COM PAR $0.01	345370860
—	SANDISK CORP	23,088	$1.754M	0.2%	$75.97	$61.11	—	COM	80004C101
TXT	TEXTRON INC	41,701	$1.752M	0.2%	$42.01 *	$26.84	+51.8%	COM	883203101
ED	CONSOLIDATED EDISON INC	27,138	$1.744M	0.2%	$64.26 *	$37.50	+18.9%	COM	209115104
—	CATCHMARK TIMBER TRUST INC	151,620	$1.715M	0.2%	$11.31	$11.72	—	CL A	14912Y202
—	BAKER HUGHES INC	37,085	$1.711M	0.2%	$46.14	$46.14	—	COM	057224107
—	TE CONNECTIVITY LTD	26,402	$1.706M	0.2%	$64.62	$45.54	—	REG SHS	H84989104
—	ALCOA INC	172,287	$1.7M	0.2%	$9.87	$7.82	—	COM	013817101
M	MACYS INC	48,542	$1.698M	0.2%	$34.98 *	$46.44	-6.7%	COM	55616P104
MTB	M&T BANK CORPORATION	13,828	$1.676M	0.2%	$121.20 *	$78.95	+16.1%	COM	55261F104
PPG	PPG INDUSTRIES INC	16,682	$1.649M	0.2%	$98.85 *	$71.83	+17.0%	COM	693506107
CSX	CSX CORP	63,099	$1.637M	0.1%	$25.94 *	$6.66	+17.0%	COM	126408103
VTR	VENTAS INC	28,900	$1.631M	0.1%	$56.44 *	$48.92	-28.6%	COM	92276F100
HPQ	HP INC	137,384	$1.627M	0.1%	$11.84 *	$9.12	0.0%	COM	40434L105
HAL	HALLIBURTON CO	47,236	$1.608M	0.1%	$34.04 *	$33.21	-6.7%	COM	406216101
—	HESS CORP	32,860	$1.593M	0.1%	$48.48	$48.48	—	COM	42809H107
—	HCP INC	41,500	$1.587M	0.1%	$38.24	$43.20	—	COM	40414L109
CAG	CONAGRA FOODS INC	37,296	$1.572M	0.1%	$42.15 *	$17.69	+26.9%	COM	205887102
—	JOHNSON CONTROLS INC	39,608	$1.564M	0.1%	$39.49	$35.78	—	COM	478366107
INTU	INTUIT INC	16,116	$1.555M	0.1%	$96.49 *	$54.39	+64.3%	COM	461202103
—	CERNER CORPORATION	25,820	$1.554M	0.1%	$60.19	$74.34	—	COM	156782104
ETN	EATON CORP PLC	29,611	$1.541M	0.1%	$52.04 *	$46.59	-7.6%	SHS	G29183103
EQIX	EQUINIX INC	5,032	$1.522M	0.1%	$302.46 *	$215.79	+10.9%	COM PAR $0.001	29444U700
—	MORGAN STANLEY CHINA A SHARE F MOR	74,857	$1.49M	0.1%	$19.90	$28.11	—	COM	617468103
—	DELPHI AUTOMOTIVE PLC	17,253	$1.479M	0.1%	$85.72	$85.72	—	SHS	G27823106
SWK	STANLEY BLACK + DECKER INC	13,782	$1.471M	0.1%	$106.73 *	$56.98	+42.4%	COM	854502101
NSC	NORFOLK SOUTHN CORP	17,312	$1.464M	0.1%	$84.57 *	$57.67	+19.8%	COM	655844108
EQT	EQT CORP	27,994	$1.459M	0.1%	$52.12 *	$30.86	0.0%	COM	26884L109
NKE	NIKE INC	23,288	$1.456M	0.1%	$62.52 *	$41.60	+36.2%	CL B	654106103
EFX	EQUIFAX INC	13,051	$1.453M	0.1%	$111.33 *	$53.06	+85.0%	COM	294429105
—	ANADARKO PETROLEUM CORP	29,478	$1.432M	0.1%	$48.58	$85.10	—	COM	032511107
—	CIMAREX ENERGY COMPANY	15,874	$1.419M	0.1%	$89.39	$89.39	—	COM	171798101
ISRG	INTUITIVE SURGICAL INC	2,597	$1.418M	0.1%	$546.01 *	$55.09	+2.0%	COM NEW	46120E602
WY	WEYERHAEUSER CO	47,268	$1.417M	0.1%	$29.98 *	$18.73	+8.7%	COM	962166104
CTRA	CABOT OIL & GAS CORP	79,169	$1.4M	0.1%	$17.68 *	$14.58	0.0%	COM	127097103
NWS	NEWS CORP CLASS B	99,432	$1.388M	0.1%	$13.96 *	$14.24	-10.5%	CL B	65249B208
SJM	SMUCKER J M COMPANY	11,182	$1.379M	0.1%	$123.32 *	$70.84	+24.1%	COM NEW	832696405
APD	AIR PRODUCTS & CHEMICALS INC	10,588	$1.378M	0.1%	$130.15 *	$61.55	+59.2%	COM	009158106
—	NEWFIELD EXPLORATION CO.	42,232	$1.375M	0.1%	$32.56	$31.01	—	COM	651290108
DG	DOLLAR GENERAL CORP	19,078	$1.371M	0.1%	$71.86 *	$59.54	0.0%	COM	256677105
SRE	SEMPRA ENERGY	14,456	$1.359M	0.1%	$94.01 *	$27.60	+29.8%	COM	816851109
—	CBS CORP	28,604	$1.348M	0.1%	$47.13	$47.13	—	CL B	124857202
ESS	ESSEX PROPERTY TRUST	5,615	$1.344M	0.1%	$239.36 *	$155.55	+5.8%	COM	297178105
CF	CF INDUSTRIES HOLDINGS INC	32,747	$1.336M	0.1%	$40.80 *	$41.41	-14.6%	COM	125269100
AMAT	APPLIED MATERIALS INC	71,531	$1.335M	0.1%	$18.66 *	$12.22	+26.2%	COM	038222105
—	LAM RESEARCH CORPORATION	16,750	$1.33M	0.1%	$79.40	$44.36	—	COM	512807108
—	JUNIPER NETWORKS INC	47,874	$1.321M	0.1%	$27.59	$19.30	—	COM	48203R104
HST	HOST HOTELS & RESORTS INC	85,064	$1.305M	0.1%	$15.34 *	$13.25	-16.7%	COM	44107P104
—	BAXALTA INC	33,311	$1.3M	0.1%	$39.03	$31.52	—	COM	07177M103
TRV	TRAVELERS COS INC	11,435	$1.291M	0.1%	$112.90 *	$63.44	+40.1%	COM	89417E109
PVH	PVH CORP	17,503	$1.289M	0.1%	$73.64 *	$106.55	-18.2%	COM	693656100
NEM	NEWMONT MINING CORP	71,283	$1.282M	0.1%	$17.98 *	$25.34	-43.1%	COM	651639106
FE	FIRSTENERGY CORP	40,264	$1.278M	0.1%	$31.74 *	$24.57	-16.2%	COM	337932107
BAX	BAXTER INTERNATIONAL INC	33,311	$1.271M	0.1%	$38.16 *	$30.42	+2.1%	COM	071813109
—	ST JUDE MEDICAL INC	20,436	$1.262M	0.1%	$61.75	$45.62	—	COM	790849103
EA	ELECTRONIC ARTS INC	18,213	$1.252M	0.1%	$68.74	$19.79	+244.7%	COM	285512109
—	INTERSECT ENT INC	55,018	$1.238M	0.1%	$22.50	$25.83	—	COM	46071F103
SYY	SYSCO CORP	29,544	$1.211M	0.1%	$40.99 *	$24.40	+29.0%	COM	871829107
ROK	ROCKWELL AUTOMATION INC	11,601	$1.19M	0.1%	$102.58 *	$67.20	+28.1%	COM	773903109
TSN	TYSON FOODS INC	21,981	$1.172M	0.1%	$53.32 *	$37.67	0.0%	CL A	902494103
—	KELLOGG CO	16,036	$1.159M	0.1%	$72.27 *	$45.70	0.0%	COM	487836108
KIM	KIMCO REALTY CORP	43,757	$1.158M	0.1%	$26.46 *	$14.00	+13.4%	COM	49446R109
—	TYCO INTERNATIONAL LTD	36,316	$1.158M	0.1%	$31.89	$43.86	—	SHS	G91442106
MU	MICRON TECHNOLOGY INC	81,550	$1.155M	0.1%	$14.16 *	$26.01	-40.0%	COM	595112103
—	WESTROCK CO	25,160	$1.148M	0.1%	$45.63	$51.44	—	COM	96145D105
—	BARD C R INC	6,012	$1.139M	0.1%	$189.45	$108.70	—	COM	067383109
XEL	XCEL ENERGY INC	31,633	$1.136M	0.1%	$35.91 *	$26.01	0.0%	COM	98389B100
—	NIELSEN HOLDINGS PLC	23,871	$1.112M	0.1%	$46.58	$44.47	—	SHS EURO	G6518L108
A	AGILENT TECHNOLOGIES INC	26,574	$1.111M	0.1%	$41.81 *	$27.97	+27.6%	COM	00846U101
NUE	NUCOR CORP	27,050	$1.09M	0.1%	$40.30 *	$32.41	+0.1%	COM	670346105
NWL	NEWELL RUBBERMAID INC	24,389	$1.075M	0.1%	$44.08 *	$16.79	+73.3%	COM	651229106
MAC	MACERICH COMPANY	13,200	$1.065M	0.1%	$80.68	$83.41	—	COM	554382101
ZBH	ZIMMER BIOMET HOLDINGS INC	10,368	$1.064M	0.1%	$102.62 *	$67.30	+33.8%	COM	98956P102
—	GLAXOSMITHKLINE PLC	25,743	$1.039M	0.1%	$40.36	$42.73	—	SPONSORED ADR	37733W105
—	INTERPUBLIC GROUP OF COS INC	44,038	$1.025M	0.1%	$23.28 *	$9.16	+67.9%	COM	460690100
SNY	SANOFI SA	23,892	$1.019M	0.1%	$42.65	$49.43	—	SPONSORED ADR	80105N105
—	SL GREEN REALTY CORP	8,981	$1.015M	0.1%	$113.02	$92.91	—	COM	78440X101
WAT	WATERS CORPORATION	7,515	$1.011M	0.1%	$134.53 *	$95.76	+34.2%	COM	941848103
ADI	ANALOG DEVICES INC	18,211	$1.007M	0.1%	$55.30 *	$34.29	+40.2%	COM	032654105
—	DUKE REALTY CORP	47,656	$1.002M	0.1%	$21.03	$20.85	—	COM NEW	264411505
CDW	CDW CORPORATION	23,559	$990K	0.1%	$42.02 *	$38.66	0.0%	COM	12514G108
IP	INTERNATIONAL PAPER COMPANY	26,137	$985K	0.1%	$37.69 *	$25.91	-3.9%	COM	460146103
KLAC	KLA-TENCOR CORPORATION	14,163	$982K	0.1%	$69.34 *	$33.95	+57.3%	COM	482480100
NVDA	NVIDIA CORP	29,685	$978K	0.1%	$32.95 *	$0.32	+128.4%	COM	67066G104
DOV	DOVER CORP	15,911	$976K	0.1%	$61.34 *	$39.99	+6.4%	COM	260003108
—	XILINX INC	20,528	$964K	0.1%	$46.96	$39.60	—	COM	983919101
FIS	FIDELITY NATIONAL INFO SERVICES	15,833	$959K	0.1%	$60.57 *	$34.36	+61.5%	COM	31620M106
DHI	D R HORTON INC	29,517	$945K	0.1%	$32.02 *	$21.23	+31.3%	COM	23331A109
—	L 3 COMMUNICATIONS HOLDINGS	7,853	$939K	0.1%	$119.57	$85.70	—	COM	502424104
PCAR	PACCAR INC	19,795	$938K	0.1%	$47.39 *	$21.67	+6.1%	COM	693718108
ROG	ROGERS CORPORATION	18,083	$933K	0.1%	$51.60	$56.27	-6.8%	COM	775133101
—	INGERSOLL-RAND CO PLC	16,861	$932K	0.1%	$55.28	$55.51	—	SHS	G47791101
—	LABORATORY CORP OF AMERICA HDGS	7,513	$929K	0.1%	$123.65	$100.09	—	COM NEW	50540R409
—	THE THAI FUND INC	134,831	$925K	0.1%	$6.86	$7.66	—	COM	882904105
DGX	QUEST DIAGNOSTICS INCORPORATED	12,993	$924K	0.1%	$71.12 *	$46.22	+19.0%	COM	74834L100
CMS	CMS ENERGY CORP	25,372	$915K	0.1%	$36.06 *	$19.06	+38.6%	COM	125896100
—	HANESBRAND INC	31,021	$913K	0.1%	$29.43	$29.43	—	COM	410345102
NTRS	NORTHERN TRUST CORP	12,607	$909K	0.1%	$72.10 *	$40.35	+35.4%	COM	665859104
—	FEDERAL REALTY INVESTMENT TRUST	6,201	$906K	0.1%	$146.11	$105.56	—	SH BEN INT NEW	313747206
AKAM	AKAMAI TECHNOLOGIES INC	17,153	$903K	0.1%	$52.64 *	$41.83	+46.9%	COM	00971T101
—	LATIN AMERICAN DISCOVERY FUND INC	120,069	$892K	0.1%	$7.43	$11.69	—	COM	51828C106
HSY	THE HERSHEY CO	9,872	$881K	0.1%	$89.24 *	$73.07	-3.7%	COM	427866108
CMI	CUMMINS INC	10,012	$881K	0.1%	$87.99 *	$81.53	-7.0%	COM	231021106
PCH	POTLATCH CORPORATION	29,041	$878K	0.1%	$30.23	$41.39	—	COM	737630103
—	TEMPLETON DRAGON FUND INC	49,303	$878K	0.1%	$17.81	$21.06	—	COM	88018T101
XXCHNXX	THE CHINA FUND INC	56,030	$870K	0.1%	$15.53	$17.68	—	COM	169373107
DLR	DIGITAL REALTY TRUST INC	11,400	$862K	0.1%	$75.61 *	$46.08	+9.4%	COM	253868103
—	KEURIG GREEN MOUNTAIN INC	9,481	$853K	0.1%	$89.97	$89.97	—	COM	49271M100
—	ROCKWELL COLLINS INC	9,092	$839K	0.1%	$92.28	$63.41	—	COM	774341101
ETR	ENTERGY CORP	12,202	$834K	0.1%	$68.35 *	$22.59	0.0%	COM	29364G103
ALLE	ALLEGION PLC	12,593	$830K	0.1%	$65.91 *	$38.52	+48.4%	ORD SHS	G0176J109
—	SYMANTEC CORP	39,537	$830K	0.1%	$20.99	$22.48	—	COM	871503108
GPC	GENUINE PARTS CO	9,438	$811K	0.1%	$85.93 *	$65.22	0.0%	COM	372460105
AIG	AMERICAN INTERNATIONAL GROUP NY NY	13,051	$809K	0.1%	$61.99 *	$32.51	+45.6%	COM NEW	026874784
—	FMC TECHNOLOGIES INC	27,725	$804K	0.1%	$29.00	$29.00	—	COM	30249U101
—	BED BATH & BEYOND INC	16,369	$790K	0.1%	$48.26	$70.96	—	COM	075896100
CPB	CAMPBELL SOUP CO	14,928	$784K	0.1%	$52.52 *	$30.86	+20.7%	COM	134429109
KMX	CARMAX INC	14,487	$782K	0.1%	$53.98 *	$57.08	0.0%	COM	143130102
WHR	WHIRLPOOL CORPORATION	5,318	$781K	0.1%	$146.86 *	$121.27	+27.9%	COM	963320106
PH	PARKER HANNIFIN CORPATION	7,982	$774K	0.1%	$96.97 *	$75.97	+13.3%	COM	701094104
WDC	WESTERN DIGITAL CORPORATION	12,607	$757K	0.1%	$60.05 *	$35.69	+22.0%	COM	958102105
—	TWENTY FIRST CENTURY FOX B	27,756	$756K	0.1%	$27.24	$34.60	—	CL B	90130A200
RYN	RAYONIER INC	33,518	$744K	0.1%	$22.20	$31.15	—	COM	754907103
LEN	LENNAR CORP	14,826	$725K	0.1%	$48.90 *	$34.18	+26.8%	CL A	526057104
BWA	BORGWARNER INC	16,722	$723K	0.1%	$43.24 *	$32.12	0.0%	COM	099724106
—	TOTAL SYSTEM SERVICES INC	14,043	$699K	0.1%	$49.78	$24.50	—	COM	891906109
—	FORESTAR GROUP INC	63,485	$695K	0.1%	$10.95	$19.18	—	COM	346233109
HOG	HARLEY DAVIDSON INC	15,252	$692K	0.1%	$45.37 *	$49.24	0.0%	COM	412822108
—	COACH INC	21,096	$690K	0.1%	$32.71	$32.71	—	COM	189754104
SEE	SEALED AIR CORP	15,401	$687K	0.1%	$44.61 *	$18.75	+107.9%	COM	81211K100
—	CITRIX SYSTEMS INC	9,069	$686K	0.1%	$75.64	$60.39	—	COM	177376100
—	DISCOVERY COMMUNICATIONS INC	27,011	$681K	0.1%	$25.21	$29.47	—	COM SER C	25470F302
—	SCANA CORP	11,246	$680K	0.1%	$60.47	$49.08	—	COM	80589M102
KSS	KOHLS CORP	14,242	$678K	0.1%	$47.61 *	$46.24	0.0%	COM	500255104
—	SEAGATE TECHNOLOGY	18,434	$676K	0.1%	$36.67	$44.84	—	SHS	G7945M107
—	TAUBMAN CENTERS INC	8,598	$660K	0.1%	$76.76	$72.77	—	COM	876664103
—	MICHAEL KORS HOLDINGS LTD	16,357	$655K	0.1%	$40.04	$40.04	—	SHS	G60754101
BBY	BEST BUY CO INC	20,786	$633K	0.1%	$30.45 *	$22.88	0.0%	COM	086516101
OHI	OMEGA HEALTHCARE INVESTORS INC	17,906	$626K	0.1%	$34.96	$38.72	—	COM	681936100
—	HEALTHCARE TRUST OF AMERICA	23,202	$626K	0.1%	$26.98	$26.94	—	CL A NEW	42225P501
UNM	UNUM GROUP	18,729	$623K	0.1%	$33.26 *	$27.85	+23.9%	COM	91529Y106
PHM	PULTE GROUP INC	34,887	$622K	0.1%	$17.83 *	$17.74	-7.3%	COM	745867101
—	HARRIS CORP	7,158	$622K	0.1%	$86.90	$49.23	—	COM	413875105
FLR	FLUOR CORPORATION	13,122	$620K	0.1%	$47.25 *	$53.56	-20.1%	COM	343412102
ARE	ALEXANDRIA REAL ESTATE EQUITIES	6,740	$609K	0.1%	$90.36 *	$45.60	+38.4%	COM	015271109
WPC	WP CAREY INC	10,236	$604K	0.1%	$59.01	$64.37	—	COM	92936U109
—	WYNDHAM WORLDWIDE CORPORATION	8,290	$602K	0.1%	$72.62	$72.62	—	COM	98310W108
XYL	XYLEM INC	16,379	$598K	0.1%	$36.51 *	$23.44	+36.3%	COM	98419M100
—	PEPCO HOLDINGS INC	22,686	$590K	0.1%	$26.01	$20.14	—	COM	713291102
EMN	EASTMAN CHEMICAL CO	8,665	$585K	0.1%	$67.51 *	$53.70	-6.3%	COM	277432100
—	DEMANDWARE INC	10,809	$583K	0.1%	$53.94	$53.94	—	COM	24802Y105
HRB	H+R BLOCK INC	17,383	$579K	0.1%	$33.31 *	$24.16	0.0%	COM	093671105
CPT	CAMDEN PROPERTY TRUST	7,376	$566K	0.1%	$76.74 *	$44.88	+14.1%	SH BEN INT	133131102
REG	REGENCY CENTERS CORPORATION	8,300	$565K	0.1%	$68.07 *	$42.71	+5.6%	COM	758849103
—	EQUITY COMMONWEALTH	20,040	$556K	0.1%	$27.74	$25.66	—	COM SH BEN INT	294628102
—	VARIAN MEDICAL SYSTEMS INC	6,812	$550K	0.1%	$80.74	$67.47	—	COM	92220P105
MOS	MOSAIC CO/THE	19,844	$547K	0.0%	$27.57 *	$46.26	-43.4%	COM	61945C103
—	COLUMBIA PIPELINE GROUP INC	26,949	$539K	0.0%	$20.00	$18.29	—	COM	198280109
—	POST PROPERTIES INC	9,019	$534K	0.0%	$59.21	$47.61	—	COM	737464107
—	JAPAN SMALLER CAPITALIZATION FUND	52,055	$533K	0.0%	$10.24	$10.80	—	COM	47109U104
NI	NISOURCE INC	26,949	$526K	0.0%	$19.52 *	$7.81	+78.6%	COM	65473P105
—	SOUTHWESTERN ENERGY COMPANY	73,680	$524K	0.0%	$7.11	$25.87	—	COM	845467109
TMUS	T- MOBILE USA	13,199	$516K	0.0%	$39.09 *	$19.37	+92.7%	COM	872590104
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	67,051	$516K	0.0%	$7.70	$6.86	—	COM	00306J109
—	APARTMENT INVESTMENT AND MGMT CO	12,800	$512K	0.0%	$40.00	$40.00	—	CL A	03748R101
GT	GOODYEAR TIRE & RUBBER CO	15,603	$510K	0.0%	$32.69	$13.66	+140.1%	COM	382550101
—	TECO ENERGY INC	19,091	$509K	0.0%	$26.66	$17.18	—	COM	872375100
VRSN	VERISIGN INC	5,645	$493K	0.0%	$87.33 *	$45.93	+80.0%	COM	92343E102
—	MARATHON OIL CORP	38,734	$488K	0.0%	$12.60	$12.60	—	COM	565849106
GAP	GAP INC	19,525	$482K	0.0%	$24.69 *	$18.60	0.0%	COM	364760108
—	SWISS HELVETIA FUND INC	45,688	$482K	0.0%	$10.55	$10.86	—	COM	870875101
WU	WESTERN UNION COMPANY	26,862	$481K	0.0%	$17.91	$17.11	—	COM	959802109
NTAP	NETAPP INC	18,109	$480K	0.0%	$26.51 *	$26.74	-9.9%	COM	64110D104
WEC	WEC ENERGY GROUP INC	9,277	$476K	0.0%	$51.31 *	$33.96	+8.3%	COM	92939U106
—	PLUM CREEK TIMBER CO INC	9,929	$474K	0.0%	$47.74	$46.67	—	COM	729251108
—	DDR CORP	28,000	$472K	0.0%	$16.86	$18.61	—	COM	23317H102
—	NORDSTROM INC	9,330	$465K	0.0%	$49.84	$60.68	—	COM	655664100
—	AMERICAN CAMPUS CMNTYS INC	11,151	$461K	0.0%	$41.34	$38.82	—	COM	024835100
—	HARMAN INTERNATIONAL	4,841	$456K	0.0%	$94.20	$94.20	—	COM	413086109
CUBE	CUBESMART	14,775	$452K	0.0%	$30.59	$17.81	—	COM	229663109
NNN	NATIONAL RETAIL PROPERTIES INC	11,276	$452K	0.0%	$40.09	$34.43	—	COM	637417106
FLS	FLOWSERVE CORPORATION	10,572	$445K	0.0%	$42.09 *	$46.87	-23.1%	COM	34354P105
FCX	FREEPORT-MCMORAN COPPER & GOLD INC	65,641	$444K	0.0%	$6.76 *	$24.45	-64.7%	CL B	35671D857
GRMN	GARMIN LTD	11,884	$442K	0.0%	$37.19 *	$27.28	0.0%	SHS	H2906T109
SUI	SUN COMMUNITIES INC	6,000	$411K	0.0%	$68.50	$68.50	—	COM	866674104
TGNA	TEGNA INC	16,007	$408K	0.0%	$25.49 *	$16.91	0.0%	COM	87901J105
—	EQUITY ONE INC	15,000	$407K	0.0%	$27.13	$23.43	—	COM	294752100
—	SCRIPPS NETWORKS INTERACTIVE	7,378	$407K	0.0%	$55.16	$55.16	—	CL A COM	811065101
AN	AUTONATION INC	6,820	$407K	0.0%	$59.68 *	$61.90	0.0%	COM	05329W102
—	COMPUTER SCIENCES CORPORATION	12,348	$404K	0.0%	$32.72	$43.73	—	COM	205363104
TDC	TERADATA CORP	15,227	$402K	0.0%	$26.40 *	$53.87	-47.6%	COM	88076W103
IRM	IRON MOUNTAIN INCORPORATED	14,817	$400K	0.0%	$27.00 *	$19.10	-13.3%	COM	46284V101
—	STAPLES INC	41,624	$394K	0.0%	$9.47	$9.47	—	COM	855030102
—	DUPONT FABROS TECHNOLOGY INC	12,354	$393K	0.0%	$31.81	$32.70	—	COM	26613Q106
KEYS	KEYSIGHT TECHNOLOGIES INC	13,287	$376K	0.0%	$28.30 *	$32.07	-4.2%	COM	49338L103
—	SPIRIT REALTY CAPITAL INC	37,001	$371K	0.0%	$10.03	$10.90	—	COM	84860W102
—	HOSPITALITY PROPERTIESS TRUST	14,206	$371K	0.0%	$26.12	$26.53	—	COM SH BEN INT	44106M102
—	CSRA INC	12,348	$370K	0.0%	$29.96	$29.96	—	COM	12650T104
—	WEINGARTEN REALTY INVESTORS	10,677	$369K	0.0%	$34.56	$35.97	—	SH BEN INT	948741103
UNF	UNIFIRST CORPORATION	3,533	$368K	0.0%	$104.16 *	$94.75	+7.6%	COM	904708104
HP	HELMERICH & PAYNE INC	6,787	$363K	0.0%	$53.48 *	$61.57	-10.2%	COM	423452101
—	PARAMOUNT GROUP INC	19,600	$355K	0.0%	$18.11	$17.14	—	COM	69924R108
DEI	DOUGLAS EMMETT INC	11,354	$354K	0.0%	$31.18	$27.83	—	COM	25960P109
SKT	TANGER FACTORY OUTLET CTRS INC	10,678	$349K	0.0%	$32.68	$33.13	—	COM	875465106
EPR	EPR PROPERTIES	5,901	$345K	0.0%	$58.46	$50.40	—	COM SH BEN INT	26884U109
—	SENIOR HOUSING PROPERTIES TRUST	22,939	$340K	0.0%	$14.82	$23.85	—	SH BEN INT	81721M109
—	DCT INDUSTRIAL TRUST INC	9,000	$336K	0.0%	$37.33	$31.44	—	COM NEW	233153204
FSLR	FIRST SOLAR INC	5,061	$334K	0.0%	$65.99 *	$44.50	+26.0%	COM	336433107
ELS	EQUITY LIFESTYLE PROPERTIES INC	4,751	$317K	0.0%	$66.72	$54.63	—	COM	29472R108
AVY	AVERY DENNISON CORP	5,000	$313K	0.0%	$62.60 *	$38.42	+36.4%	COM	053611109
FMC	FMC CORP	7,642	$299K	0.0%	$39.13 *	$27.13	0.0%	COM NEW	302491303
—	RETAIL PROPERTIES OF AMERICA INC	20,184	$298K	0.0%	$14.76	$14.96	—	CL A	76131V202
—	NAVISTAR INTERNATIONAL CORP	31,539	$279K	0.0%	$8.85	$33.86	—	COM	63934E108
FR	FIRST INDUSTRIAL REALTY TRUST, INC	12,454	$276K	0.0%	$22.16	$15.81	—	COM	32054K103
—	ENSCO PLC	17,879	$275K	0.0%	$15.38	$58.11	—	SHS CLASS A	G3157S106
URBN	URBAN OUTFITTERS INC	11,519	$262K	0.0%	$22.75 *	$25.83	0.0%	COM	917047102
DRH	DIAMONDROCK HOSPITALITY CO	27,048	$261K	0.0%	$9.65	$11.71	—	COM	252784301
GME	GAMESTOP CORP CLASS A	9,231	$259K	0.0%	$28.06 *	$7.39	0.0%	CL A	36467W109
—	PATRIOT TRANSPORTATION HOLDING INC	10,876	$245K	0.0%	$22.53	$25.01	—	COM	70338W105
—	LASALLE HOTEL PROPERTIES	9,685	$244K	0.0%	$25.19	$28.61	—	COM SH BEN INT	517942108
BDX	BECTON DICKINSON AND CO	1,571	$242K	0.0%	$154.04 *	$118.55	+4.1%	COM	075887109
SHO	SUNSTONE HOTEL INVESTORS INC	19,404	$242K	0.0%	$12.47	$13.74	—	COM	867892101
PDM	PIEDMONT OFFICE REALTY TRUST	12,581	$238K	0.0%	$18.92	$18.27	—	COM CL A	720190206
RRC	RANGE RESOURCES CORP	9,687	$238K	0.0%	$24.57 *	$29.68	0.0%	COM	75281A109
AMH	AMERICAN HOMES 4 RENT	14,235	$237K	0.0%	$16.65	$16.02	—	CL A	02665T306
STAG	STAG INDUSTRIAL INC	12,797	$236K	0.0%	$18.44	$19.02	—	COM	85254J102
—	HEALTHCARE REALTY TRUST	8,300	$235K	0.0%	$28.31	$27.83	—	COM	421946104
—	COLUMBIA PROPERTY TRUST INC	10,000	$235K	0.0%	$23.50	$24.60	—	COM NEW	198287203
VRE	MACK-CALI REALTY CORP	9,646	$225K	0.0%	$23.33	$19.08	—	COM	554489104
—	CARE CAPITAL PROPERTIES INC	7,225	$221K	0.0%	$30.59	$32.94	—	COM	141624106
—	ATWOOD OCEANICS INC	20,949	$214K	0.0%	$10.22	$52.03	—	COM	050095108
RHP	RYMAN HOSPITALITY PROPERTIES INC	4,128	$213K	0.0%	$51.60	$53.05	—	COM	78377T107
MPT	MEDICAL PPTYS TR INC	18,289	$211K	0.0%	$11.54	$13.12	—	COM	58463J304
MUR	MURPHY OIL CORP	9,288	$209K	0.0%	$22.50 *	$18.38	0.0%	COM	626717102
KRG	KITE REALTY GROUP TRUST	7,515	$195K	0.0%	$25.95	$24.48	—	COM NEW	49803T300
R	RYDER SYSTEM INC	3,395	$193K	0.0%	$56.85 *	$60.21	+9.8%	COM	783549108
—	PATTERSON COS INC	4,238	$192K	0.0%	$45.30	$37.63	—	COM	703395103
—	HUDSON PACIFIC PROPERTIES INC	6,771	$191K	0.0%	$28.21	$28.36	—	COM	444097109
ESRT	EMPIRE STATE REALTY TRUST A	10,391	$188K	0.0%	$18.09	$15.01	—	CL A	292104106
—	COUSINS PROPERTIES INC	19,667	$185K	0.0%	$9.41	$11.18	—	COM	222795106
BRK/B	BERKSHIRE HATHAWAY INC - CL B	1,385	$183K	0.0%	$132.13	$110.02	+22.0%	CL B NEW	084670702
NHI	NATIONAL HEALTH INVESTORS INC	2,985	$182K	0.0%	$60.97	$62.31	—	COM	63633D104
—	NEW YORK REIT INC	14,606	$168K	0.0%	$11.50	$9.93	—	COM	64976L109
CDP	CORPORATE OFFICE PROPERTIES TRUST	7,700	$168K	0.0%	$21.82	$22.54	—	SH BEN INT	22002T108
—	CYRUSONE INC	4,398	$165K	0.0%	$37.52	$29.56	—	COM	23283R100
EGP	EASTGROUP PROPERTIES INC	2,972	$165K	0.0%	$55.52	$59.64	—	COM	277276101
RL	RALPH LAUREN CORPORATION	1,396	$156K	0.0%	$111.75 *	$128.31	-24.7%	CL A	751212101
HBNC	HORIZON BANCORP	5,401	$151K	0.0%	$27.96 *	$11.86	0.0%	COM	440407104
—	LEXINGTON REALTY TRUST	18,814	$151K	0.0%	$8.03	$8.50	—	COM	529043101
FOSL	FOSSIL GROUP INC	4,031	$147K	0.0%	$36.47 *	$45.59	0.0%	COM	34988V106
—	OWENS ILLINOIS INC	7,797	$136K	0.0%	$17.44	$27.78	—	COM NEW	690768403
—	CHESAPEAKE LODGING TRUST	5,324	$134K	0.0%	$25.17	$30.43	—	SH BEN INT	165240102
—	GOVERNMENT PROPERTIES INCOME	7,794	$124K	0.0%	$15.91	$23.44	—	COM SH BEN INT	38376A103
—	RAMCO-GERSHENSON PROPERITES TRUST	6,978	$116K	0.0%	$16.62	$16.34	—	COM SH BEN INT	751452202
—	HALYARD HEALTH INC	3,326	$111K	0.0%	$33.37	$45.40	—	COM	40650V100
—	INLAND REAL ESTATE CORP	10,185	$108K	0.0%	$10.60	$10.07	—	COM NEW	457461200
AAT	AMERICAN ASSETS TRUST INC	2,687	$103K	0.0%	$38.33	$32.66	—	COM	024013104
SBRA	SABRA HEALTH CARE REIT INC	4,909	$99,000	0.0%	$20.17	$25.67	—	COM	78573L106
MSI	MOTOROLA SOLUTIONS INC	1,211	$83,000	0.0%	$68.54 *	$47.42	+25.2%	COM NEW	620076307
—	PARAGON SHIPPING INC CLASS A	520,858	$83,000	0.0%	$0.16	$3.28	—	CL A NEW	69913R408
—	TALEN ENERGY CORPORATION	6,526	$41,000	0.0%	$6.28	$17.16	—	COM	87422J105
RMR	THE RMR GROUP INC CL A	2	$0	0.0%	$0.00	$7.12	0.0%	CL A	74967R106