CIK: 0000857508 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 9, 2016
Total Value ($000): $1,096,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND ETF SHARES | 212,945 | $39,806 | 3.6% | $186.93 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 304,856 | $32,089 | 2.9% | $17.87 | +44.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 468,322 | $25,983 | 2.4% | $26.70 | +72.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 172,267 | $17,695 | 1.6% | $59.66 | +27.3% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 259,120 | $17,110 | 1.6% | $36.24 | +37.1% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 197,876 | $15,713 | 1.4% | $55.00 | +5.3% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 275,455 | $14,974 | 1.4% | $30.14 | +35.5% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 468,855 | $14,605 | 1.3% | $23.19 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORPORATION | 180,667 | $14,083 | 1.3% | $52.14 | -1.4% | COM | 30231G102 |
| PFE | PFIZER INC | 377,014 | $12,170 | 1.1% | $16.46 | +23.8% | COM | 717081103 |
| GOOGL | ALPHABET INC CL A | 15,643 | $12,170 | 1.1% | $36.73 | 0.0% | CL A | 02079K305 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND | 877,988 | $12,143 | 1.1% | $15.91 | — | COM | 61744U106 |
| GOOG | ALPHABET INC CL C | 15,935 | $12,093 | 1.1% | $35.61 | 0.0% | CL C | 02079K107 |
| T | AT&T INC | 341,752 | $11,760 | 1.1% | $11.54 | +7.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 117,486 | $11,739 | 1.1% | $56.00 | +31.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATONS | 243,092 | $11,236 | 1.0% | $27.04 | -0.4% | COM | 92343V104 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 56 | $11,077 | 1.0% | $165023.42 | +22.0% | CL A | 084670108 |
| KO | COCA-COLA CO | 255,008 | $10,955 | 1.0% | $27.85 | +10.7% | COM | 191216100 |
| — | ALLERGAN INC | 33,835 | $10,573 | 1.0% | $303.47 | — | SHS | G0177J108 |
| DVN | DEVON ENERGY CORPORATION | 314,430 | $10,062 | 0.9% | $37.44 | -24.2% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 55,592 | $10,019 | 0.9% | $123.44 | +22.4% | COM | 38141G104 |
| CSCO | CISCO SYSTEMS INC | 361,098 | $9,806 | 0.9% | $15.24 | +32.3% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 581,418 | $9,785 | 0.9% | $10.03 | +35.2% | COM | 060505104 |
| HD | HOME DEPOT INC | 71,079 | $9,400 | 0.9% | $56.05 | +78.4% | COM | 437076102 |
| INTC | INTEL CORP | 271,499 | $9,353 | 0.9% | $17.18 | +55.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 88,166 | $9,264 | 0.8% | $56.11 | +82.2% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 175,360 | $9,263 | 0.8% | $30.02 | +22.5% | COM | 58933Y105 |
| ORCL | ORACLE CORPORATION | 242,579 | $8,861 | 0.8% | $27.58 | +19.0% | COM | 68389X105 |
| V | VISA INC CLASS A SHARES | 112,432 | $8,719 | 0.8% | $55.97 | +28.9% | COM CL A | 92826C839 |
| C | CITIGROUP INC NEW YORK NY | 167,299 | $8,658 | 0.8% | $35.76 | +10.8% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 85,234 | $8,625 | 0.8% | $36.21 | +101.3% | COM | 375558103 |
| CMCSA | COMCAST CORPORATION CL A | 148,923 | $8,404 | 0.8% | $15.62 | +52.1% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 110,558 | $7,689 | 0.7% | $62.34 | +0.8% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 125,195 | $7,674 | 0.7% | $19.98 | -16.8% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 77,973 | $7,491 | 0.7% | $100.00 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 52,393 | $7,210 | 0.7% | $118.94 | -26.4% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 102,498 | $7,051 | 0.6% | $28.67 | +62.9% | COM | 110122108 |
| AMGN | AMGEN INC | 42,279 | $6,863 | 0.6% | $73.34 | +58.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 136,397 | $6,818 | 0.6% | $44.39 | -9.9% | COM | 747525103 |
| MA | MASTERCARD INC CLASS A | 69,461 | $6,763 | 0.6% | $69.91 | +31.9% | CL A | 57636Q104 |
| USB | US BANCORP | 157,839 | $6,735 | 0.6% | $22.41 | +32.0% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 87,319 | $6,717 | 0.6% | $58.10 | +0.8% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 55,100 | $6,482 | 0.6% | $65.19 | +52.3% | COM | 91324P102 |
| CVS | CVS CAREMARK CORP | 65,868 | $6,440 | 0.6% | $41.44 | +75.2% | COM | 126650100 |
| MMM | 3M COMPANY | 42,395 | $6,386 | 0.6% | $61.26 | +50.3% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 105,628 | $6,257 | 0.6% | $26.55 | +43.0% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 68,824 | $6,191 | 0.6% | $62.11 | -5.9% | COM | 166764100 |
| ACN | ACCENTURE PLC | 59,174 | $6,184 | 0.6% | $63.81 | +41.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORPORATION | 52,060 | $6,150 | 0.6% | $71.80 | +21.5% | COM | 580135101 |
| BK | BANK OF NEW YORK MELLON CORP | 146,134 | $6,024 | 0.5% | $21.22 | +53.0% | COM | 064058100 |
| — | UNIT CORP | 467,033 | $5,698 | 0.5% | $29.28 | — | COM | 909218109 |
| — | EXPRESS SCRIPTS HOLDING CO | 64,898 | $5,673 | 0.5% | $75.03 | — | COM | 30219G108 |
| CL | COLGATE-PALMOLIVE CO | 83,642 | $5,572 | 0.5% | $44.38 | +18.4% | COM | 194162103 |
| BA | BOEING CO | 38,075 | $5,505 | 0.5% | $80.37 | +60.3% | COM | 097023105 |
| HON | HONEYWELL INTERNATIONAL INC | 50,984 | $5,280 | 0.5% | $53.13 | +39.8% | COM | 438516106 |
| EMR | EMERSON ELECTRIC CO | 106,820 | $5,109 | 0.5% | $40.28 | -9.4% | COM | 291011104 |
| SPG | SIMON PROPERTY GROUP INC | 25,166 | $4,893 | 0.4% | $89.06 | +30.1% | COM | 828806109 |
| LLY | LILLY ELI & CO | 57,305 | $4,829 | 0.4% | $42.21 | +65.1% | COM | 532457108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 71,373 | $4,826 | 0.4% | $58.11 | -8.0% | COM | 674599105 |
| MCK | MCKESSON CORPORATION | 23,857 | $4,705 | 0.4% | $101.46 | +72.0% | COM | 58155Q103 |
| — | WALGREEN BOOTS ALLIANCE INC | 53,958 | $4,595 | 0.4% | $76.20 | — | COM | 931427108 |
| — | TIME WARNER INC | 70,300 | $4,546 | 0.4% | $59.30 | — | COM NEW | 887317303 |
| LOW | LOWES COMPANIES INC | 59,624 | $4,534 | 0.4% | $32.16 | +91.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 96,184 | $4,491 | 0.4% | $40.84 | -6.0% | COM | 20825C104 |
| BIIB | BIOGEN IDEC INC | 14,479 | $4,436 | 0.4% | $213.68 | +34.5% | COM | 09062X103 |
| ROST | ROSS STORES INC | 81,056 | $4,362 | 0.4% | $37.90 | +22.0% | COM | 778296103 |
| CCI | CROWN CASTLE INTL CORP | 50,423 | $4,359 | 0.4% | $53.51 | +3.9% | COM | 22822V101 |
| ABT | ABBOTT LABORATORIES | 95,356 | $4,282 | 0.4% | $28.85 | +26.7% | COM | 002824100 |
| PSA | PUBLIC STORAGE | 17,133 | $4,244 | 0.4% | $107.40 | +46.0% | COM | 74460D109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 94,521 | $4,238 | 0.4% | $23.16 | +53.2% | CL A | 609207105 |
| EQR | EQUITY RESIDENTIAL | 51,138 | $4,172 | 0.4% | $31.37 | +49.1% | SH BEN INT | 29476L107 |
| — | MORGAN STANLEY EM FUND INC | 317,955 | $4,086 | 0.4% | $14.34 | — | COM | 61744G107 |
| UNP | UNION PACIFIC CORP | 51,845 | $4,054 | 0.4% | $65.92 | +3.6% | COM | 907818108 |
| — | E M C CORP MASS | 157,029 | $4,033 | 0.4% | $23.62 | — | COM | 268648102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,712 | $3,931 | 0.4% | $79.76 | +62.4% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 40,600 | $3,907 | 0.4% | $55.38 | +27.5% | CL B | 911312106 |
| SO | SOUTHERN COMPANY | 82,458 | $3,858 | 0.4% | $26.74 | +10.8% | COM | 842587107 |
| COST | COSTCO WHOLESALE CORP | 23,542 | $3,802 | 0.3% | $86.56 | +53.5% | COM | 22160K105 |
| — | COHEN & STEERS TOTAL RET REALTY FD | 300,516 | $3,787 | 0.3% | $12.01 | — | COM | 19247R103 |
| — | CAMERON INTERNATIONAL CORP | 59,592 | $3,766 | 0.3% | $61.32 | — | COM | 13342B105 |
| — | DUPONT E I DE NEMOURS & CO | 56,403 | $3,756 | 0.3% | $52.50 | — | COM | 263534109 |
| LMT | LOCKHEED MARTIN CORPORATION | 17,049 | $3,702 | 0.3% | $71.65 | +130.8% | COM | 539830109 |
| — | APACHE CORPORATION | 82,893 | $3,686 | 0.3% | $69.82 | — | COM | 037411105 |
| — | MYLAN NV | 67,751 | $3,663 | 0.3% | $59.35 | — | SHS EURO | N59465109 |
| — | MERCHANTS BANCSHARES INC | 116,166 | $3,658 | 0.3% | $32.41 | — | COM | 588448100 |
| DUK | DUKE ENERGY CORPORATION | 50,944 | $3,637 | 0.3% | $41.83 | +10.8% | COM NEW | 26441C204 |
| — | CHICOPEE BANCORP INC | 204,339 | $3,543 | 0.3% | $16.90 | — | COM | 168565109 |
| GIS | GENERAL MILLS INC | 59,723 | $3,444 | 0.3% | $31.98 | +26.5% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 56,476 | $3,390 | 0.3% | $36.88 | +54.9% | CL A | 192446102 |
| KMB | KIMBERLY-CLARK CORPORATION | 26,608 | $3,387 | 0.3% | $63.06 | +34.8% | COM | 494368103 |
| — | DOW CHEMICAL CO | 65,554 | $3,375 | 0.3% | $32.17 | — | COM | 260543103 |
| TXN | TEXAS INSTRUMENTS INC | 60,424 | $3,312 | 0.3% | $25.31 | +67.1% | COM | 882508104 |
| EOG | EOG RESOURCES INC | 46,681 | $3,305 | 0.3% | $63.62 | -6.0% | COM | 26875P101 |
| KHC | THE KRAFT HEINZ CO | 44,517 | $3,239 | 0.3% | $47.82 | -1.6% | COM | 500754106 |
| TJX | TJX COMPANIES INC | 45,629 | $3,236 | 0.3% | $29.28 | +5.5% | COM | 872540109 |
| — | NATIONAL OILWELL VARCO INC | 95,310 | $3,192 | 0.3% | $59.64 | — | COM | 637071101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 79,665 | $3,082 | 0.3% | $21.73 | +29.7% | COM | 744573106 |
| AVB | AVALONBAY COMMUNITIES INC | 16,731 | $3,081 | 0.3% | $86.47 | +47.1% | COM | 053484101 |
| GEOS | GEOSPACE TECHNOLOGIES CORPORATION | 217,010 | $3,053 | 0.3% | $19.74 | -27.9% | COM | 37364X109 |
| MS | MORGAN STANLEY | 95,923 | $3,051 | 0.3% | $17.33 | +44.3% | COM NEW | 617446448 |
| — | TIME WARNER CABLE INC | 16,419 | $3,047 | 0.3% | $112.47 | — | COM | 88732J207 |
| TGT | TARGET CORPORATION | 40,956 | $2,974 | 0.3% | $47.95 | +15.2% | COM | 87612E106 |
| CPA | COPA HOLDINGS SA CLASS A | 59,979 | $2,895 | 0.3% | $50.93 | -23.8% | CL A | P31076105 |
| GM | GENERAL MOTORS COMPANY | 83,792 | $2,850 | 0.3% | $26.39 | +5.0% | COM | 37045V100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 29,781 | $2,838 | 0.3% | $47.34 | +41.9% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INC | 30,160 | $2,833 | 0.3% | $44.30 | +102.8% | COM | 00724F101 |
| — | TRIUMPH GROUP INC | 71,115 | $2,827 | 0.3% | $64.59 | — | COM | 896818101 |
| — | NOBLE ENERGY INC | 85,304 | $2,809 | 0.3% | $47.48 | — | COM | 655044105 |
| — | AETNA INC | 25,916 | $2,802 | 0.3% | $81.07 | — | COM | 00817Y108 |
| DE | DEERE & CO | 36,659 | $2,796 | 0.3% | $68.04 | -4.4% | COM | 244199105 |
| WELL | WELLTOWER INC | 41,094 | $2,796 | 0.3% | $44.33 | 0.0% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 19,583 | $2,690 | 0.2% | $56.44 | +103.1% | COM | 369550108 |
| KR | KROGER COMPANY | 64,266 | $2,688 | 0.2% | $21.81 | +45.1% | COM | 501044101 |
| ELV | ANTHEM INC | 19,229 | $2,681 | 0.2% | $105.54 | +13.3% | COM | 036752103 |
| — | CIGNA CORP | 17,783 | $2,602 | 0.2% | $92.00 | — | COM | 125509109 |
| BXP | BOSTON PROPERTIES INC | 19,981 | $2,548 | 0.2% | $64.91 | +26.5% | COM | 101121101 |
| — | BROADCOM CORP CL A | 43,032 | $2,488 | 0.2% | $33.79 | — | CL A | 111320107 |
| GLW | CORNING INCORPORATED | 136,078 | $2,488 | 0.2% | $10.49 | +32.1% | COM | 219350105 |
| — | BLACKROCK INC | 7,214 | $2,457 | 0.2% | $256.81 | — | COM | 09247X101 |
| — | RAYTHEON COMPANY (NEW) | 19,561 | $2,436 | 0.2% | $66.11 | — | COM NEW | 755111507 |
| AMG | AFFILIATED MANAGERS GROUP INC | 15,217 | $2,431 | 0.2% | $166.43 | 0.0% | COM | 008252108 |
| D | DOMINION RESOURCES INC | 35,802 | $2,422 | 0.2% | $34.53 | +29.1% | COM | 25746U109 |
| PRU | PRUDENTIAL FINANCIAL INC | 29,666 | $2,415 | 0.2% | $38.68 | +36.0% | COM | 744320102 |
| BEN | FRANKLIN RESOURCES INC | 65,245 | $2,402 | 0.2% | $26.49 | -9.3% | COM | 354613101 |
| STT | STATE STREET CORPORATION BOSTON MA | 36,142 | $2,398 | 0.2% | $44.60 | +16.3% | COM | 857477103 |
| NVS | NOVARTIS AG ADR | 27,673 | $2,381 | 0.2% | $84.54 | — | SPONSORED ADR | 66987V109 |
| AAL | AMERICAN AIRLINES GROUP INC | 55,904 | $2,368 | 0.2% | $32.09 | +28.9% | COM | 02376R102 |
| ADP | AUTOMATIC DATA PROCESSING | 27,873 | $2,361 | 0.2% | $45.09 | +53.3% | COM | 053015103 |
| FDX | FEDEX CORPORATION | 15,818 | $2,357 | 0.2% | $81.95 | +61.4% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 12,452 | $2,351 | 0.2% | $62.64 | +148.5% | COM | 666807102 |
| — | WESCO AIRCRAFT HOLDINGS INC | 193,406 | $2,315 | 0.2% | $13.86 | — | COM | 950814103 |
| EXC | EXELON CORP | 83,298 | $2,313 | 0.2% | $15.41 | -8.0% | COM | 30161N101 |
| PLD | PROLOGIS INC | 53,546 | $2,298 | 0.2% | $27.72 | +13.4% | COM | 74340W103 |
| EBAY | EBAY INC | 83,343 | $2,290 | 0.2% | $20.18 | +21.8% | COM | 278642103 |
| FRPH | FRP HOLDINGS INC | 67,030 | $2,275 | 0.2% | $15.83 | +0.2% | COM | 30292L107 |
| PYPL | PAYPAL HOLDINGS INC | 62,477 | $2,262 | 0.2% | $35.85 | -1.8% | COM | 70450Y103 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 30,513 | $2,202 | 0.2% | $47.00 | +35.7% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 24,369 | $2,118 | 0.2% | $33.34 | +56.0% | SHS - A - | N53745100 |
| — | LEUCADIA NATIONAL CORP | 120,618 | $2,098 | 0.2% | $23.24 | — | COM | 527288104 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 137,384 | $2,088 | 0.2% | $6.50 | 0.0% | COM | 42824C109 |
| — | PIONEER NATURAL RESOURCES CO. | 16,615 | $2,083 | 0.2% | $125.37 | — | COM | 723787107 |
| COR | AMERISOURCEBERGEN CORPORATION | 20,041 | $2,078 | 0.2% | $38.92 | +87.0% | COM | 03073E105 |
| CAT | CATERPILLAR INC | 30,559 | $2,077 | 0.2% | $61.55 | -11.3% | COM | 149123101 |
| — | PRECISION CASTPARTS CORP | 8,882 | $2,061 | 0.2% | $199.84 | — | COM | 740189105 |
| — | VIACOM INC | 50,018 | $2,059 | 0.2% | $68.04 | — | CL B | 92553P201 |
| — | MCGRAW-HILL FINANCIAL INC | 20,438 | $2,015 | 0.2% | $53.19 | — | COM | 580645109 |
| ECL | ECOLAB INC | 16,931 | $1,937 | 0.2% | $73.48 | +43.2% | COM | 278865100 |
| OMC | OMNICOM GROUP | 25,520 | $1,931 | 0.2% | $40.69 | +27.8% | COM | 681919106 |
| WM | WASTE MANAGEMENT INC | 36,169 | $1,930 | 0.2% | $30.75 | +42.8% | COM | 94106L109 |
| — | TWENTY-FIRST CENTURY FOX INC | 69,836 | $1,897 | 0.2% | $27.16 | — | CL A | 90130A101 |
| PB | PROSPERITY BANCSHARES INC | 39,414 | $1,886 | 0.2% | $39.36 | -2.1% | COM | 743606105 |
| — | GENERAL GROWTH PROPERTIES | 68,979 | $1,877 | 0.2% | $26.58 | — | COM | 370023103 |
| SYF | SYNCHRONY FINANCIAL | 61,492 | $1,870 | 0.2% | $25.00 | 0.0% | COM | 87165B103 |
| CAH | CARDINAL HEALTH INC | 20,940 | $1,869 | 0.2% | $32.61 | +95.1% | COM | 14149Y108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 50,328 | $1,846 | 0.2% | $23.37 | +26.7% | COM | 039483102 |
| ITW | ILLINOIS TOOL WORKS INC | 19,604 | $1,817 | 0.2% | $49.85 | +43.2% | COM | 452308109 |
| AEP | AMERICAN ELECTRIC POWER | 30,886 | $1,800 | 0.2% | $39.64 | 0.0% | COM | 025537101 |
| VNO | VORNADO REALTY TRUST | 17,949 | $1,794 | 0.2% | $92.79 | — | SH BEN INT | 929042109 |
| — | PRAXAIR INC | 17,445 | $1,786 | 0.2% | $115.15 | — | COM | 74005P104 |
| PPL | PPL CORPORATION | 52,254 | $1,783 | 0.2% | $16.36 | +31.2% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 96,465 | $1,779 | 0.2% | $8.48 | +111.3% | COM | 101137107 |
| — | MOMENTA PHARMACEUTICALS INC | 119,449 | $1,773 | 0.2% | $19.89 | — | COM | 60877T100 |
| F | FORD MOTOR COMPANY | 125,133 | $1,763 | 0.2% | $7.61 | +9.7% | COM PAR $0.01 | 345370860 |
| — | SANDISK CORP | 23,088 | $1,754 | 0.2% | $61.11 | — | COM | 80004C101 |
| TXT | TEXTRON INC | 41,701 | $1,752 | 0.2% | $26.84 | +51.8% | COM | 883203101 |
| ED | CONSOLIDATED EDISON INC | 27,138 | $1,744 | 0.2% | $37.50 | +18.9% | COM | 209115104 |
| — | CATCHMARK TIMBER TRUST INC | 151,620 | $1,715 | 0.2% | $11.72 | — | CL A | 14912Y202 |
| — | BAKER HUGHES INC | 37,085 | $1,711 | 0.2% | $46.14 | — | COM | 057224107 |
| — | TE CONNECTIVITY LTD | 26,402 | $1,706 | 0.2% | $45.54 | — | REG SHS | H84989104 |
| — | ALCOA INC | 172,287 | $1,700 | 0.2% | $7.82 | — | COM | 013817101 |
| M | MACYS INC | 48,542 | $1,698 | 0.2% | $46.44 | -6.7% | COM | 55616P104 |
| MTB | M&T BANK CORPORATION | 13,828 | $1,676 | 0.2% | $78.95 | +16.1% | COM | 55261F104 |
| PPG | PPG INDUSTRIES INC | 16,682 | $1,649 | 0.2% | $71.83 | +17.0% | COM | 693506107 |
| CSX | CSX CORP | 63,099 | $1,637 | 0.1% | $6.66 | +17.0% | COM | 126408103 |
| VTR | VENTAS INC | 28,900 | $1,631 | 0.1% | $48.92 | -28.6% | COM | 92276F100 |
| HPQ | HP INC | 137,384 | $1,627 | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| HAL | HALLIBURTON CO | 47,236 | $1,608 | 0.1% | $33.21 | -6.7% | COM | 406216101 |
| — | HESS CORP | 32,860 | $1,593 | 0.1% | $48.48 | — | COM | 42809H107 |
| — | HCP INC | 41,500 | $1,587 | 0.1% | $43.20 | — | COM | 40414L109 |
| CAG | CONAGRA FOODS INC | 37,296 | $1,572 | 0.1% | $17.69 | +26.9% | COM | 205887102 |
| — | JOHNSON CONTROLS INC | 39,608 | $1,564 | 0.1% | $35.78 | — | COM | 478366107 |
| INTU | INTUIT INC | 16,116 | $1,555 | 0.1% | $54.39 | +64.3% | COM | 461202103 |
| — | CERNER CORPORATION | 25,820 | $1,554 | 0.1% | $74.34 | — | COM | 156782104 |
| ETN | EATON CORP PLC | 29,611 | $1,541 | 0.1% | $46.59 | -7.6% | SHS | G29183103 |
| EQIX | EQUINIX INC | 5,032 | $1,522 | 0.1% | $215.79 | +10.9% | COM PAR $0.001 | 29444U700 |
| — | MORGAN STANLEY CHINA A SHARE F MOR | 74,857 | $1,490 | 0.1% | $28.11 | — | COM | 617468103 |
| — | DELPHI AUTOMOTIVE PLC | 17,253 | $1,479 | 0.1% | $85.72 | — | SHS | G27823106 |
| SWK | STANLEY BLACK + DECKER INC | 13,782 | $1,471 | 0.1% | $56.98 | +42.4% | COM | 854502101 |
| NSC | NORFOLK SOUTHN CORP | 17,312 | $1,464 | 0.1% | $57.67 | +19.8% | COM | 655844108 |
| EQT | EQT CORP | 27,994 | $1,459 | 0.1% | $30.86 | 0.0% | COM | 26884L109 |
| NKE | NIKE INC | 23,288 | $1,456 | 0.1% | $41.60 | +36.2% | CL B | 654106103 |
| EFX | EQUIFAX INC | 13,051 | $1,453 | 0.1% | $53.06 | +85.0% | COM | 294429105 |
| — | ANADARKO PETROLEUM CORP | 29,478 | $1,432 | 0.1% | $85.10 | — | COM | 032511107 |
| — | CIMAREX ENERGY COMPANY | 15,874 | $1,419 | 0.1% | $89.39 | — | COM | 171798101 |
| ISRG | INTUITIVE SURGICAL INC | 2,597 | $1,418 | 0.1% | $55.09 | +2.0% | COM NEW | 46120E602 |
| WY | WEYERHAEUSER CO | 47,268 | $1,417 | 0.1% | $18.73 | +8.7% | COM | 962166104 |
| CTRA | CABOT OIL & GAS CORP | 79,169 | $1,400 | 0.1% | $14.58 | 0.0% | COM | 127097103 |
| NWS | NEWS CORP CLASS B | 99,432 | $1,388 | 0.1% | $14.24 | -10.5% | CL B | 65249B208 |
| SJM | SMUCKER J M COMPANY | 11,182 | $1,379 | 0.1% | $70.84 | +24.1% | COM NEW | 832696405 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,588 | $1,378 | 0.1% | $61.55 | +59.2% | COM | 009158106 |
| — | NEWFIELD EXPLORATION CO. | 42,232 | $1,375 | 0.1% | $31.01 | — | COM | 651290108 |
| DG | DOLLAR GENERAL CORP | 19,078 | $1,371 | 0.1% | $59.54 | 0.0% | COM | 256677105 |
| SRE | SEMPRA ENERGY | 14,456 | $1,359 | 0.1% | $27.60 | +29.8% | COM | 816851109 |
| — | CBS CORP | 28,604 | $1,348 | 0.1% | $47.13 | — | CL B | 124857202 |
| ESS | ESSEX PROPERTY TRUST | 5,615 | $1,344 | 0.1% | $155.55 | +5.8% | COM | 297178105 |
| CF | CF INDUSTRIES HOLDINGS INC | 32,747 | $1,336 | 0.1% | $41.41 | -14.6% | COM | 125269100 |
| AMAT | APPLIED MATERIALS INC | 71,531 | $1,335 | 0.1% | $12.22 | +26.2% | COM | 038222105 |
| — | LAM RESEARCH CORPORATION | 16,750 | $1,330 | 0.1% | $44.36 | — | COM | 512807108 |
| — | JUNIPER NETWORKS INC | 47,874 | $1,321 | 0.1% | $19.30 | — | COM | 48203R104 |
| HST | HOST HOTELS & RESORTS INC | 85,064 | $1,305 | 0.1% | $13.25 | -16.7% | COM | 44107P104 |
| — | BAXALTA INC | 33,311 | $1,300 | 0.1% | $31.52 | — | COM | 07177M103 |
| TRV | TRAVELERS COS INC | 11,435 | $1,291 | 0.1% | $63.44 | +40.1% | COM | 89417E109 |
| PVH | PVH CORP | 17,503 | $1,289 | 0.1% | $106.55 | -18.2% | COM | 693656100 |
| NEM | NEWMONT MINING CORP | 71,283 | $1,282 | 0.1% | $25.34 | -43.1% | COM | 651639106 |
| FE | FIRSTENERGY CORP | 40,264 | $1,278 | 0.1% | $24.57 | -16.2% | COM | 337932107 |
| BAX | BAXTER INTERNATIONAL INC | 33,311 | $1,271 | 0.1% | $30.42 | +2.1% | COM | 071813109 |
| — | ST JUDE MEDICAL INC | 20,436 | $1,262 | 0.1% | $45.62 | — | COM | 790849103 |
| EA | ELECTRONIC ARTS INC | 18,213 | $1,252 | 0.1% | $19.79 | +244.7% | COM | 285512109 |
| — | INTERSECT ENT INC | 55,018 | $1,238 | 0.1% | $25.83 | — | COM | 46071F103 |
| SYY | SYSCO CORP | 29,544 | $1,211 | 0.1% | $24.40 | +29.0% | COM | 871829107 |
| ROK | ROCKWELL AUTOMATION INC | 11,601 | $1,190 | 0.1% | $67.20 | +28.1% | COM | 773903109 |
| TSN | TYSON FOODS INC | 21,981 | $1,172 | 0.1% | $37.67 | 0.0% | CL A | 902494103 |
| — | KELLOGG CO | 16,036 | $1,159 | 0.1% | $45.70 | 0.0% | COM | 487836108 |
| KIM | KIMCO REALTY CORP | 43,757 | $1,158 | 0.1% | $14.00 | +13.4% | COM | 49446R109 |
| — | TYCO INTERNATIONAL LTD | 36,316 | $1,158 | 0.1% | $43.86 | — | SHS | G91442106 |
| MU | MICRON TECHNOLOGY INC | 81,550 | $1,155 | 0.1% | $26.01 | -40.0% | COM | 595112103 |
| — | WESTROCK CO | 25,160 | $1,148 | 0.1% | $51.44 | — | COM | 96145D105 |
| — | BARD C R INC | 6,012 | $1,139 | 0.1% | $108.70 | — | COM | 067383109 |
| XEL | XCEL ENERGY INC | 31,633 | $1,136 | 0.1% | $26.01 | 0.0% | COM | 98389B100 |
| — | NIELSEN HOLDINGS PLC | 23,871 | $1,112 | 0.1% | $44.47 | — | SHS EURO | G6518L108 |
| A | AGILENT TECHNOLOGIES INC | 26,574 | $1,111 | 0.1% | $27.97 | +27.6% | COM | 00846U101 |
| NUE | NUCOR CORP | 27,050 | $1,090 | 0.1% | $32.41 | +0.1% | COM | 670346105 |
| NWL | NEWELL RUBBERMAID INC | 24,389 | $1,075 | 0.1% | $16.79 | +73.3% | COM | 651229106 |
| MAC | MACERICH COMPANY | 13,200 | $1,065 | 0.1% | $83.41 | — | COM | 554382101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,368 | $1,064 | 0.1% | $67.30 | +33.8% | COM | 98956P102 |
| — | GLAXOSMITHKLINE PLC | 25,743 | $1,039 | 0.1% | $42.73 | — | SPONSORED ADR | 37733W105 |
| — | INTERPUBLIC GROUP OF COS INC | 44,038 | $1,025 | 0.1% | $9.16 | +67.9% | COM | 460690100 |
| SNY | SANOFI SA | 23,892 | $1,019 | 0.1% | $49.43 | — | SPONSORED ADR | 80105N105 |
| — | SL GREEN REALTY CORP | 8,981 | $1,015 | 0.1% | $92.91 | — | COM | 78440X101 |
| WAT | WATERS CORPORATION | 7,515 | $1,011 | 0.1% | $95.76 | +34.2% | COM | 941848103 |
| ADI | ANALOG DEVICES INC | 18,211 | $1,007 | 0.1% | $34.29 | +40.2% | COM | 032654105 |
| — | DUKE REALTY CORP | 47,656 | $1,002 | 0.1% | $20.85 | — | COM NEW | 264411505 |
| CDW | CDW CORPORATION | 23,559 | $990 | 0.1% | $38.66 | 0.0% | COM | 12514G108 |
| IP | INTERNATIONAL PAPER COMPANY | 26,137 | $985 | 0.1% | $25.91 | -3.9% | COM | 460146103 |
| KLAC | KLA-TENCOR CORPORATION | 14,163 | $982 | 0.1% | $33.95 | +57.3% | COM | 482480100 |
| NVDA | NVIDIA CORP | 29,685 | $978 | 0.1% | $0.32 | +128.4% | COM | 67066G104 |
| DOV | DOVER CORP | 15,911 | $976 | 0.1% | $39.99 | +6.4% | COM | 260003108 |
| — | XILINX INC | 20,528 | $964 | 0.1% | $39.60 | — | COM | 983919101 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 15,833 | $959 | 0.1% | $34.36 | +61.5% | COM | 31620M106 |
| DHI | D R HORTON INC | 29,517 | $945 | 0.1% | $21.23 | +31.3% | COM | 23331A109 |
| — | L 3 COMMUNICATIONS HOLDINGS | 7,853 | $939 | 0.1% | $85.70 | — | COM | 502424104 |
| PCAR | PACCAR INC | 19,795 | $938 | 0.1% | $21.67 | +6.1% | COM | 693718108 |
| ROG | ROGERS CORPORATION | 18,083 | $933 | 0.1% | $56.27 | -6.8% | COM | 775133101 |
| — | INGERSOLL-RAND CO PLC | 16,861 | $932 | 0.1% | $55.51 | — | SHS | G47791101 |
| — | LABORATORY CORP OF AMERICA HDGS | 7,513 | $929 | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| — | THE THAI FUND INC | 134,831 | $925 | 0.1% | $7.66 | — | COM | 882904105 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 12,993 | $924 | 0.1% | $46.22 | +19.0% | COM | 74834L100 |
| CMS | CMS ENERGY CORP | 25,372 | $915 | 0.1% | $19.06 | +38.6% | COM | 125896100 |
| — | HANESBRAND INC | 31,021 | $913 | 0.1% | $29.43 | — | COM | 410345102 |
| NTRS | NORTHERN TRUST CORP | 12,607 | $909 | 0.1% | $40.35 | +35.4% | COM | 665859104 |
| — | FEDERAL REALTY INVESTMENT TRUST | 6,201 | $906 | 0.1% | $105.56 | — | SH BEN INT NEW | 313747206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,153 | $903 | 0.1% | $41.83 | +46.9% | COM | 00971T101 |
| — | LATIN AMERICAN DISCOVERY FUND INC | 120,069 | $892 | 0.1% | $11.69 | — | COM | 51828C106 |
| HSY | THE HERSHEY CO | 9,872 | $881 | 0.1% | $73.07 | -3.7% | COM | 427866108 |
| CMI | CUMMINS INC | 10,012 | $881 | 0.1% | $81.53 | -7.0% | COM | 231021106 |
| PCH | POTLATCH CORPORATION | 29,041 | $878 | 0.1% | $41.39 | — | COM | 737630103 |
| — | TEMPLETON DRAGON FUND INC | 49,303 | $878 | 0.1% | $21.06 | — | COM | 88018T101 |
| XXCHNXX | THE CHINA FUND INC | 56,030 | $870 | 0.1% | $17.68 | — | COM | 169373107 |
| DLR | DIGITAL REALTY TRUST INC | 11,400 | $862 | 0.1% | $46.08 | +9.4% | COM | 253868103 |
| — | KEURIG GREEN MOUNTAIN INC | 9,481 | $853 | 0.1% | $89.97 | — | COM | 49271M100 |
| — | ROCKWELL COLLINS INC | 9,092 | $839 | 0.1% | $63.41 | — | COM | 774341101 |
| ETR | ENTERGY CORP | 12,202 | $834 | 0.1% | $22.59 | 0.0% | COM | 29364G103 |
| ALLE | ALLEGION PLC | 12,593 | $830 | 0.1% | $38.52 | +48.4% | ORD SHS | G0176J109 |
| — | SYMANTEC CORP | 39,537 | $830 | 0.1% | $22.48 | — | COM | 871503108 |
| GPC | GENUINE PARTS CO | 9,438 | $811 | 0.1% | $65.22 | 0.0% | COM | 372460105 |
| AIG | AMERICAN INTERNATIONAL GROUP NY NY | 13,051 | $809 | 0.1% | $32.51 | +45.6% | COM NEW | 026874784 |
| — | FMC TECHNOLOGIES INC | 27,725 | $804 | 0.1% | $29.00 | — | COM | 30249U101 |
| — | BED BATH & BEYOND INC | 16,369 | $790 | 0.1% | $70.96 | — | COM | 075896100 |
| CPB | CAMPBELL SOUP CO | 14,928 | $784 | 0.1% | $30.86 | +20.7% | COM | 134429109 |
| KMX | CARMAX INC | 14,487 | $782 | 0.1% | $57.08 | 0.0% | COM | 143130102 |
| WHR | WHIRLPOOL CORPORATION | 5,318 | $781 | 0.1% | $121.27 | +27.9% | COM | 963320106 |
| PH | PARKER HANNIFIN CORPATION | 7,982 | $774 | 0.1% | $75.97 | +13.3% | COM | 701094104 |
| WDC | WESTERN DIGITAL CORPORATION | 12,607 | $757 | 0.1% | $35.69 | +22.0% | COM | 958102105 |
| — | TWENTY FIRST CENTURY FOX B | 27,756 | $756 | 0.1% | $34.60 | — | CL B | 90130A200 |
| RYN | RAYONIER INC | 33,518 | $744 | 0.1% | $31.15 | — | COM | 754907103 |
| LEN | LENNAR CORP | 14,826 | $725 | 0.1% | $34.18 | +26.8% | CL A | 526057104 |
| BWA | BORGWARNER INC | 16,722 | $723 | 0.1% | $32.12 | 0.0% | COM | 099724106 |
| — | TOTAL SYSTEM SERVICES INC | 14,043 | $699 | 0.1% | $24.50 | — | COM | 891906109 |
| — | FORESTAR GROUP INC | 63,485 | $695 | 0.1% | $19.18 | — | COM | 346233109 |
| HOG | HARLEY DAVIDSON INC | 15,252 | $692 | 0.1% | $49.24 | 0.0% | COM | 412822108 |
| — | COACH INC | 21,096 | $690 | 0.1% | $32.71 | — | COM | 189754104 |
| SEE | SEALED AIR CORP | 15,401 | $687 | 0.1% | $18.75 | +107.9% | COM | 81211K100 |
| — | CITRIX SYSTEMS INC | 9,069 | $686 | 0.1% | $60.39 | — | COM | 177376100 |
| — | DISCOVERY COMMUNICATIONS INC | 27,011 | $681 | 0.1% | $29.47 | — | COM SER C | 25470F302 |
| — | SCANA CORP | 11,246 | $680 | 0.1% | $49.08 | — | COM | 80589M102 |
| KSS | KOHLS CORP | 14,242 | $678 | 0.1% | $46.24 | 0.0% | COM | 500255104 |
| — | SEAGATE TECHNOLOGY | 18,434 | $676 | 0.1% | $44.84 | — | SHS | G7945M107 |
| — | TAUBMAN CENTERS INC | 8,598 | $660 | 0.1% | $72.77 | — | COM | 876664103 |
| — | MICHAEL KORS HOLDINGS LTD | 16,357 | $655 | 0.1% | $40.04 | — | SHS | G60754101 |
| BBY | BEST BUY CO INC | 20,786 | $633 | 0.1% | $22.88 | 0.0% | COM | 086516101 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 17,906 | $626 | 0.1% | $38.72 | — | COM | 681936100 |
| — | HEALTHCARE TRUST OF AMERICA | 23,202 | $626 | 0.1% | $26.94 | — | CL A NEW | 42225P501 |
| UNM | UNUM GROUP | 18,729 | $623 | 0.1% | $27.85 | +23.9% | COM | 91529Y106 |
| — | HARRIS CORP | 7,158 | $622 | 0.1% | $49.23 | — | COM | 413875105 |
| PHM | PULTE GROUP INC | 34,887 | $622 | 0.1% | $17.74 | -7.3% | COM | 745867101 |
| FLR | FLUOR CORPORATION | 13,122 | $620 | 0.1% | $53.56 | -20.1% | COM | 343412102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 6,740 | $609 | 0.1% | $45.60 | +38.4% | COM | 015271109 |
| WPC | WP CAREY INC | 10,236 | $604 | 0.1% | $64.37 | — | COM | 92936U109 |
| — | WYNDHAM WORLDWIDE CORPORATION | 8,290 | $602 | 0.1% | $72.62 | — | COM | 98310W108 |
| XYL | XYLEM INC | 16,379 | $598 | 0.1% | $23.44 | +36.3% | COM | 98419M100 |
| — | PEPCO HOLDINGS INC | 22,686 | $590 | 0.1% | $20.14 | — | COM | 713291102 |
| EMN | EASTMAN CHEMICAL CO | 8,665 | $585 | 0.1% | $53.70 | -6.3% | COM | 277432100 |
| — | DEMANDWARE INC | 10,809 | $583 | 0.1% | $53.94 | — | COM | 24802Y105 |
| HRB | H+R BLOCK INC | 17,383 | $579 | 0.1% | $24.16 | 0.0% | COM | 093671105 |
| CPT | CAMDEN PROPERTY TRUST | 7,376 | $566 | 0.1% | $44.88 | +14.1% | SH BEN INT | 133131102 |
| REG | REGENCY CENTERS CORPORATION | 8,300 | $565 | 0.1% | $42.71 | +5.6% | COM | 758849103 |
| — | EQUITY COMMONWEALTH | 20,040 | $556 | 0.1% | $25.66 | — | COM SH BEN INT | 294628102 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,812 | $550 | 0.1% | $67.47 | — | COM | 92220P105 |
| MOS | MOSAIC CO/THE | 19,844 | $547 | 0.0% | $46.26 | -43.4% | COM | 61945C103 |
| — | COLUMBIA PIPELINE GROUP INC | 26,949 | $539 | 0.0% | $18.29 | — | COM | 198280109 |
| — | POST PROPERTIES INC | 9,019 | $534 | 0.0% | $47.61 | — | COM | 737464107 |
| — | JAPAN SMALLER CAPITALIZATION FUND | 52,055 | $533 | 0.0% | $10.80 | — | COM | 47109U104 |
| NI | NISOURCE INC | 26,949 | $526 | 0.0% | $7.81 | +78.6% | COM | 65473P105 |
| — | SOUTHWESTERN ENERGY COMPANY | 73,680 | $524 | 0.0% | $25.87 | — | COM | 845467109 |
| TMUS | T- MOBILE USA | 13,199 | $516 | 0.0% | $19.37 | +92.7% | COM | 872590104 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 67,051 | $516 | 0.0% | $6.86 | — | COM | 00306J109 |
| — | APARTMENT INVESTMENT AND MGMT CO | 12,800 | $512 | 0.0% | $40.00 | — | CL A | 03748R101 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,603 | $510 | 0.0% | $13.66 | +140.1% | COM | 382550101 |
| — | TECO ENERGY INC | 19,091 | $509 | 0.0% | $17.18 | — | COM | 872375100 |
| VRSN | VERISIGN INC | 5,645 | $493 | 0.0% | $45.93 | +80.0% | COM | 92343E102 |
| — | MARATHON OIL CORP | 38,734 | $488 | 0.0% | $12.60 | — | COM | 565849106 |
| GAP | GAP INC | 19,525 | $482 | 0.0% | $18.60 | 0.0% | COM | 364760108 |
| — | SWISS HELVETIA FUND INC | 45,688 | $482 | 0.0% | $10.86 | — | COM | 870875101 |
| WU | WESTERN UNION COMPANY | 26,862 | $481 | 0.0% | $17.11 | — | COM | 959802109 |
| NTAP | NETAPP INC | 18,109 | $480 | 0.0% | $26.74 | -9.9% | COM | 64110D104 |
| WEC | WEC ENERGY GROUP INC | 9,277 | $476 | 0.0% | $33.96 | +8.3% | COM | 92939U106 |
| — | PLUM CREEK TIMBER CO INC | 9,929 | $474 | 0.0% | $46.67 | — | COM | 729251108 |
| — | DDR CORP | 28,000 | $472 | 0.0% | $18.61 | — | COM | 23317H102 |
| — | NORDSTROM INC | 9,330 | $465 | 0.0% | $60.68 | — | COM | 655664100 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,151 | $461 | 0.0% | $38.82 | — | COM | 024835100 |
| — | HARMAN INTERNATIONAL | 4,841 | $456 | 0.0% | $94.20 | — | COM | 413086109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 11,276 | $452 | 0.0% | $34.43 | — | COM | 637417106 |
| CUBE | CUBESMART | 14,775 | $452 | 0.0% | $17.81 | — | COM | 229663109 |
| FLS | FLOWSERVE CORPORATION | 10,572 | $445 | 0.0% | $46.87 | -23.1% | COM | 34354P105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 65,641 | $444 | 0.0% | $24.45 | -64.7% | CL B | 35671D857 |
| GRMN | GARMIN LTD | 11,884 | $442 | 0.0% | $27.28 | 0.0% | SHS | H2906T109 |
| SUI | SUN COMMUNITIES INC | 6,000 | $411 | 0.0% | $68.50 | — | COM | 866674104 |
| TGNA | TEGNA INC | 16,007 | $408 | 0.0% | $16.91 | 0.0% | COM | 87901J105 |
| — | EQUITY ONE INC | 15,000 | $407 | 0.0% | $23.43 | — | COM | 294752100 |
| — | SCRIPPS NETWORKS INTERACTIVE | 7,378 | $407 | 0.0% | $55.16 | — | CL A COM | 811065101 |
| AN | AUTONATION INC | 6,820 | $407 | 0.0% | $61.90 | 0.0% | COM | 05329W102 |
| — | COMPUTER SCIENCES CORPORATION | 12,348 | $404 | 0.0% | $43.73 | — | COM | 205363104 |
| TDC | TERADATA CORP | 15,227 | $402 | 0.0% | $53.87 | -47.6% | COM | 88076W103 |
| IRM | IRON MOUNTAIN INCORPORATED | 14,817 | $400 | 0.0% | $19.10 | -13.3% | COM | 46284V101 |
| — | STAPLES INC | 41,624 | $394 | 0.0% | $9.47 | — | COM | 855030102 |
| — | DUPONT FABROS TECHNOLOGY INC | 12,354 | $393 | 0.0% | $32.70 | — | COM | 26613Q106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,287 | $376 | 0.0% | $32.07 | -4.2% | COM | 49338L103 |
| — | HOSPITALITY PROPERTIESS TRUST | 14,206 | $371 | 0.0% | $26.53 | — | COM SH BEN INT | 44106M102 |
| — | SPIRIT REALTY CAPITAL INC | 37,001 | $371 | 0.0% | $10.90 | — | COM | 84860W102 |
| — | CSRA INC | 12,348 | $370 | 0.0% | $29.96 | — | COM | 12650T104 |
| — | WEINGARTEN REALTY INVESTORS | 10,677 | $369 | 0.0% | $35.97 | — | SH BEN INT | 948741103 |
| UNF | UNIFIRST CORPORATION | 3,533 | $368 | 0.0% | $94.75 | +7.6% | COM | 904708104 |
| HP | HELMERICH & PAYNE INC | 6,787 | $363 | 0.0% | $61.57 | -10.2% | COM | 423452101 |
| — | PARAMOUNT GROUP INC | 19,600 | $355 | 0.0% | $17.14 | — | COM | 69924R108 |
| DEI | DOUGLAS EMMETT INC | 11,354 | $354 | 0.0% | $27.83 | — | COM | 25960P109 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 10,678 | $349 | 0.0% | $33.13 | — | COM | 875465106 |
| EPR | EPR PROPERTIES | 5,901 | $345 | 0.0% | $50.40 | — | COM SH BEN INT | 26884U109 |
| — | SENIOR HOUSING PROPERTIES TRUST | 22,939 | $340 | 0.0% | $23.85 | — | SH BEN INT | 81721M109 |
| — | DCT INDUSTRIAL TRUST INC | 9,000 | $336 | 0.0% | $31.44 | — | COM NEW | 233153204 |
| FSLR | FIRST SOLAR INC | 5,061 | $334 | 0.0% | $44.50 | +26.0% | COM | 336433107 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 4,751 | $317 | 0.0% | $54.63 | — | COM | 29472R108 |
| AVY | AVERY DENNISON CORP | 5,000 | $313 | 0.0% | $38.42 | +36.4% | COM | 053611109 |
| FMC | FMC CORP | 7,642 | $299 | 0.0% | $27.13 | 0.0% | COM NEW | 302491303 |
| — | RETAIL PROPERTIES OF AMERICA INC | 20,184 | $298 | 0.0% | $14.96 | — | CL A | 76131V202 |
| — | NAVISTAR INTERNATIONAL CORP | 31,539 | $279 | 0.0% | $33.86 | — | COM | 63934E108 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 12,454 | $276 | 0.0% | $15.81 | — | COM | 32054K103 |
| — | ENSCO PLC | 17,879 | $275 | 0.0% | $58.11 | — | SHS CLASS A | G3157S106 |
| URBN | URBAN OUTFITTERS INC | 11,519 | $262 | 0.0% | $25.83 | 0.0% | COM | 917047102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,048 | $261 | 0.0% | $11.71 | — | COM | 252784301 |
| GME | GAMESTOP CORP CLASS A | 9,231 | $259 | 0.0% | $7.39 | 0.0% | CL A | 36467W109 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 10,876 | $245 | 0.0% | $25.01 | — | COM | 70338W105 |
| — | LASALLE HOTEL PROPERTIES | 9,685 | $244 | 0.0% | $28.61 | — | COM SH BEN INT | 517942108 |
| BDX | BECTON DICKINSON AND CO | 1,571 | $242 | 0.0% | $118.55 | +4.1% | COM | 075887109 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 19,404 | $242 | 0.0% | $13.74 | — | COM | 867892101 |
| RRC | RANGE RESOURCES CORP | 9,687 | $238 | 0.0% | $29.68 | 0.0% | COM | 75281A109 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 12,581 | $238 | 0.0% | $18.27 | — | COM CL A | 720190206 |
| AMH | AMERICAN HOMES 4 RENT | 14,235 | $237 | 0.0% | $16.02 | — | CL A | 02665T306 |
| STAG | STAG INDUSTRIAL INC | 12,797 | $236 | 0.0% | $19.02 | — | COM | 85254J102 |
| — | HEALTHCARE REALTY TRUST | 8,300 | $235 | 0.0% | $27.83 | — | COM | 421946104 |
| — | COLUMBIA PROPERTY TRUST INC | 10,000 | $235 | 0.0% | $24.60 | — | COM NEW | 198287203 |
| VRE | MACK-CALI REALTY CORP | 9,646 | $225 | 0.0% | $19.08 | — | COM | 554489104 |
| — | CARE CAPITAL PROPERTIES INC | 7,225 | $221 | 0.0% | $32.94 | — | COM | 141624106 |
| — | ATWOOD OCEANICS INC | 20,949 | $214 | 0.0% | $52.03 | — | COM | 050095108 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 4,128 | $213 | 0.0% | $53.05 | — | COM | 78377T107 |
| MPT | MEDICAL PPTYS TR INC | 18,289 | $211 | 0.0% | $13.12 | — | COM | 58463J304 |
| MUR | MURPHY OIL CORP | 9,288 | $209 | 0.0% | $18.38 | 0.0% | COM | 626717102 |
| KRG | KITE REALTY GROUP TRUST | 7,515 | $195 | 0.0% | $24.48 | — | COM NEW | 49803T300 |
| R | RYDER SYSTEM INC | 3,395 | $193 | 0.0% | $60.21 | +9.8% | COM | 783549108 |
| — | PATTERSON COS INC | 4,238 | $192 | 0.0% | $37.63 | — | COM | 703395103 |
| — | HUDSON PACIFIC PROPERTIES INC | 6,771 | $191 | 0.0% | $28.36 | — | COM | 444097109 |
| ESRT | EMPIRE STATE REALTY TRUST A | 10,391 | $188 | 0.0% | $15.01 | — | CL A | 292104106 |
| — | COUSINS PROPERTIES INC | 19,667 | $185 | 0.0% | $11.18 | — | COM | 222795106 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,385 | $183 | 0.0% | $110.02 | +22.0% | CL B NEW | 084670702 |
| NHI | NATIONAL HEALTH INVESTORS INC | 2,985 | $182 | 0.0% | $62.31 | — | COM | 63633D104 |
| — | NEW YORK REIT INC | 14,606 | $168 | 0.0% | $9.93 | — | COM | 64976L109 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 7,700 | $168 | 0.0% | $22.54 | — | SH BEN INT | 22002T108 |
| EGP | EASTGROUP PROPERTIES INC | 2,972 | $165 | 0.0% | $59.64 | — | COM | 277276101 |
| — | CYRUSONE INC | 4,398 | $165 | 0.0% | $29.56 | — | COM | 23283R100 |
| RL | RALPH LAUREN CORPORATION | 1,396 | $156 | 0.0% | $128.31 | -24.7% | CL A | 751212101 |
| HBNC | HORIZON BANCORP | 5,401 | $151 | 0.0% | $11.86 | 0.0% | COM | 440407104 |
| — | LEXINGTON REALTY TRUST | 18,814 | $151 | 0.0% | $8.50 | — | COM | 529043101 |
| FOSL | FOSSIL GROUP INC | 4,031 | $147 | 0.0% | $45.59 | 0.0% | COM | 34988V106 |
| — | OWENS ILLINOIS INC | 7,797 | $136 | 0.0% | $27.78 | — | COM NEW | 690768403 |
| — | CHESAPEAKE LODGING TRUST | 5,324 | $134 | 0.0% | $30.43 | — | SH BEN INT | 165240102 |
| — | GOVERNMENT PROPERTIES INCOME | 7,794 | $124 | 0.0% | $23.44 | — | COM SH BEN INT | 38376A103 |
| — | RAMCO-GERSHENSON PROPERITES TRUST | 6,978 | $116 | 0.0% | $16.34 | — | COM SH BEN INT | 751452202 |
| — | HALYARD HEALTH INC | 3,326 | $111 | 0.0% | $45.40 | — | COM | 40650V100 |
| — | INLAND REAL ESTATE CORP | 10,185 | $108 | 0.0% | $10.07 | — | COM NEW | 457461200 |
| AAT | AMERICAN ASSETS TRUST INC | 2,687 | $103 | 0.0% | $32.66 | — | COM | 024013104 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,909 | $99 | 0.0% | $25.67 | — | COM | 78573L106 |
| — | PARAGON SHIPPING INC CLASS A | 520,858 | $83 | 0.0% | $3.28 | — | CL A NEW | 69913R408 |
| MSI | MOTOROLA SOLUTIONS INC | 1,211 | $83 | 0.0% | $47.42 | +25.2% | COM NEW | 620076307 |
| — | TALEN ENERGY CORPORATION | 6,526 | $41 | 0.0% | $17.16 | — | COM | 87422J105 |
| RMR | THE RMR GROUP INC CL A | 2 | $0 | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |