Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	320,156	$34.89M	3.3%	$18.09	+24.6%	COM	037833100
GOOG	ALPHABET INC CL C	35,775	$26.65M	2.5%	$35.58	-0.1%	CL C	02079K107
MSFT	MICROSOFT CORP	468,322	$25.86M	2.5%	$26.70	+72.5%	COM	594918104
XOM	EXXON MOBIL CORPORATION	234,187	$19.58M	1.9%	$52.10	-0.3%	COM	30231G102
JNJ	JOHNSON & JOHNSON	154,191	$16.68M	1.6%	$59.66	+32.0%	COM	478160104
JPM	JP MORGAN CHASE & CO	279,120	$16.53M	1.6%	$36.86	+21.7%	COM	46625H100
PG	PROCTER & GAMBLE CO	197,876	$16.29M	1.5%	$55.00	+12.1%	COM	742718109
WFC	WELLS FARGO & CO	291,300	$14.09M	1.3%	$30.52	+21.6%	COM	949746101
T	AT&T INC	341,752	$13.39M	1.3%	$11.54	+20.0%	COM	00206R102
VZ	VERIZON COMMUNICATONS	243,092	$13.15M	1.2%	$27.04	+11.1%	COM	92343V104
—	GENERAL ELECTRIC CO	386,907	$12.3M	1.2%	$23.19	—	COM	369604103
—	MORGAN STANLEY ASIA-PACIFIC FUND	877,988	$12.02M	1.1%	$15.91	—	COM	61744U106
BRK/A	BERKSHIRE HATHAWAY INC - CL A	56	$11.95M	1.1%	$165023.42	+20.9%	CL A	084670108
KO	COCA-COLA CO	255,008	$11.83M	1.1%	$27.85	+14.3%	COM	191216100
PFE	PFIZER INC	377,014	$11.18M	1.1%	$16.46	+13.5%	COM	717081103
ORCL	ORACLE CORPORATION	271,801	$11.12M	1.1%	$28.05	+13.9%	COM	68389X105
CSCO	CISCO SYSTEMS INC	361,098	$10.28M	1.0%	$15.24	+24.3%	COM	17275R102
CVX	CHEVRON CORPORATION	105,747	$10.09M	1.0%	$60.47	-5.1%	COM	166764100
GS	GOLDMAN SACHS GROUP INC	62,592	$9.826M	0.9%	$123.75	+2.0%	COM	38141G104
HD	HOME DEPOT INC	71,079	$9.484M	0.9%	$56.05	+75.5%	COM	437076102
MRK	MERCK & CO INC	175,360	$9.278M	0.9%	$30.02	+20.0%	COM	58933Y105
WY	WEYERHAEUSER CO	295,154	$9.144M	0.9%	$18.24	-0.5%	COM	962166104
INTC	INTEL CORP	271,499	$8.783M	0.8%	$17.18	+42.0%	COM	458140100
DIS	DISNEY WALT CO	88,166	$8.756M	0.8%	$56.11	+58.6%	COM DISNEY	254687106
DVN	DEVON ENERGY CORPORATION	314,430	$8.628M	0.8%	$37.44	-54.7%	COM	25179M103
V	VISA INC CLASS A SHARES	112,432	$8.599M	0.8%	$55.97	+21.2%	COM CL A	92826C839
WMT	WAL-MART STORES INC	125,195	$8.575M	0.8%	$19.98	-8.4%	COM	931142103
PEP	PEPSICO INC	83,043	$8.51M	0.8%	$56.00	+30.8%	COM	713448108
CMCSA	COMCAST CORPORATION CL A	134,183	$8.196M	0.8%	$15.62	+45.7%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACH CORP	52,393	$7.935M	0.8%	$118.94	-29.3%	COM	459200101
AXP	AMERICAN EXPRESS CO	128,558	$7.893M	0.7%	$60.68	-16.8%	COM	025816109
BAC	BANK OF AMERICA CORP	581,418	$7.861M	0.7%	$10.03	+8.3%	COM	060505104
QCOM	QUALCOMM INC	153,585	$7.854M	0.7%	$43.55	-15.2%	COM	747525103
C	CITIGROUP INC NEW YORK NY	187,846	$7.843M	0.7%	$35.27	-11.4%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	85,234	$7.83M	0.7%	$36.21	+75.3%	COM	375558103
—	UNITED TECHNOLOGIES CORP	77,973	$7.805M	0.7%	$100.00	—	COM	913017109
UNH	UNITEDHEALTH GROUP INC	55,100	$7.102M	0.7%	$65.19	+54.8%	COM	91324P102
MMM	3M COMPANY	42,395	$7.064M	0.7%	$61.26	+51.4%	COM	88579Y101
CVS	CVS CAREMARK CORP	65,868	$6.832M	0.6%	$41.44	+74.7%	COM	126650100
ACN	ACCENTURE PLC	59,174	$6.829M	0.6%	$63.81	+37.4%	SHS CLASS A	G1151C101
MA	MASTERCARD INC CLASS A	69,461	$6.564M	0.6%	$69.91	+19.3%	CL A	57636Q104
MDT	MEDTRONIC PLC	87,319	$6.549M	0.6%	$58.10	+1.4%	SHS	G5960L103
BMY	BRISTOL-MYERS SQUIBB COMPANY	102,498	$6.548M	0.6%	$28.67	+56.3%	COM	110122108
MCD	MCDONALDS CORPORATION	52,060	$6.543M	0.6%	$71.80	+30.9%	COM	580135101
USB	US BANCORP	157,839	$6.407M	0.6%	$22.41	+24.0%	COM NEW	902973304
AMGN	AMGEN INC	42,279	$6.339M	0.6%	$73.34	+51.1%	COM	031162100
—	ALLERGAN INC	22,721	$6.09M	0.6%	$303.47	—	SHS	G0177J108
ABBV	ABBVIE INC	105,628	$6.033M	0.6%	$26.55	+39.8%	COM	00287Y109
HON	HONEYWELL INTERNATIONAL INC	50,984	$5.713M	0.5%	$53.13	+43.7%	COM	438516106
ABT	ABBOTT LABORATORIES	135,142	$5.653M	0.5%	$30.07	+9.7%	COM	002824100
SPG	SIMON PROPERTY GROUP INC	25,166	$5.227M	0.5%	$89.06	+30.2%	COM	828806109
—	TIME WARNER INC	70,300	$5.1M	0.5%	$59.30	—	COM NEW	887317303
BA	BOEING CO	38,075	$4.833M	0.5%	$80.37	+39.2%	COM	097023105
—	TRIUMPH GROUP INC	152,616	$4.804M	0.5%	$46.91	—	COM	896818101
PSA	PUBLIC STORAGE	17,133	$4.726M	0.4%	$107.40	+58.4%	COM	74460D109
ROST	ROSS STORES INC	81,056	$4.693M	0.4%	$37.90	+32.9%	COM	778296103
—	WALGREEN BOOTS ALLIANCE INC	53,958	$4.545M	0.4%	$76.20	—	COM	931427108
LOW	LOWES COMPANIES INC	59,624	$4.517M	0.4%	$32.16	+83.1%	COM	548661107
CCI	CROWN CASTLE INTL CORP	50,423	$4.362M	0.4%	$53.51	+4.8%	COM	22822V101
UPS	UNITED PARCEL SERVICE INC	40,600	$4.282M	0.4%	$55.38	+22.2%	CL B	911312106
—	MORGAN STANLEY EM FUND INC	317,955	$4.194M	0.4%	$14.34	—	COM	61744G107
—	E M C CORP MASS	157,029	$4.185M	0.4%	$23.62	—	COM	268648102
BK	BANK OF NEW YORK MELLON CORP	112,706	$4.151M	0.4%	$21.22	+32.7%	COM	064058100
LLY	LILLY ELI & CO	57,305	$4.127M	0.4%	$42.21	+51.6%	COM	532457108
UNP	UNION PACIFIC CORP	51,845	$4.124M	0.4%	$65.92	-6.0%	COM	907818108
CPA	COPA HOLDINGS SA CLASS A	59,979	$4.064M	0.4%	$50.93	-16.8%	CL A	P31076105
—	APACHE CORPORATION	82,893	$4.046M	0.4%	$69.82	—	COM	037411105
—	CAMERON INTERNATIONAL CORP	59,592	$3.996M	0.4%	$61.32	—	COM	13342B105
BEN	FRANKLIN RESOURCES INC	102,245	$3.993M	0.4%	$24.81	-11.9%	COM	354613101
—	TWENTY-FIRST CENTURY FOX INC	141,507	$3.945M	0.4%	$27.53	—	CL A	90130A101
COP	CONOCOPHILLIPS	96,184	$3.873M	0.4%	$40.84	-31.2%	COM	20825C104
MDLZ	MONDELEZ INTERNATIONAL INC	94,521	$3.792M	0.4%	$23.16	+40.0%	CL A	609207105
GIS	GENERAL MILLS INC	59,723	$3.783M	0.4%	$31.98	+28.8%	COM	370334104
LMT	LOCKHEED MARTIN CORPORATION	17,049	$3.776M	0.4%	$71.65	+130.6%	COM	539830109
BIIB	BIOGEN IDEC INC	14,479	$3.769M	0.4%	$213.68	+23.6%	COM	09062X103
MCK	MCKESSON CORPORATION	23,857	$3.752M	0.4%	$101.46	+47.4%	COM	58155Q103
COST	COSTCO WHOLESALE CORP	23,542	$3.71M	0.4%	$86.56	+47.6%	COM	22160K105
AMG	AFFILIATED MANAGERS GROUP INC	22,717	$3.689M	0.3%	$156.07	-13.5%	COM	008252108
—	THE PRICELINE GROUP INC	2,852	$3.676M	0.3%	$1288.92	—	COM NEW	741503403
—	CHICOPEE BANCORP INC	204,339	$3.605M	0.3%	$16.90	—	COM	168565109
KMB	KIMBERLY-CLARK CORPORATION	26,608	$3.579M	0.3%	$63.06	+47.1%	COM	494368103
TJX	TJX COMPANIES INC	45,629	$3.575M	0.3%	$29.28	+7.9%	COM	872540109
—	DUPONT E I DE NEMOURS & CO	56,403	$3.571M	0.3%	$52.50	—	COM	263534109
CL	COLGATE-PALMOLIVE CO	50,367	$3.558M	0.3%	$44.38	+19.1%	COM	194162103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	56,476	$3.541M	0.3%	$36.88	+39.7%	CL A	192446102
KHC	THE KRAFT HEINZ CO	44,517	$3.497M	0.3%	$47.82	+1.0%	COM	500754106
TXN	TEXAS INSTRUMENTS INC	60,424	$3.47M	0.3%	$25.31	+60.1%	COM	882508104
—	MERCHANTS BANCSHARES INC	116,166	$3.455M	0.3%	$32.41	—	COM	588448100
MS	MORGAN STANLEY	137,923	$3.449M	0.3%	$17.93	+7.7%	COM NEW	617446448
—	COHEN & STEERS TOTAL RET REALTY FD	261,606	$3.424M	0.3%	$12.01	—	COM	19247R103
EOG	EOG RESOURCES INC	46,681	$3.388M	0.3%	$63.62	-19.7%	COM	26875P101
TGT	TARGET CORPORATION	40,956	$3.37M	0.3%	$47.95	+17.6%	COM	87612E106
—	TIME WARNER CABLE INC	16,419	$3.36M	0.3%	$112.47	—	COM	88732J207
—	DOW CHEMICAL CO	65,554	$3.334M	0.3%	$32.17	—	COM	260543103
EQR	EQUITY RESIDENTIAL	43,138	$3.237M	0.3%	$31.37	+48.4%	SH BEN INT	29476L107
—	MYLAN NV	67,751	$3.14M	0.3%	$59.35	—	SHS EURO	N59465109
STT	STATE STREET CORPORATION BOSTON MA	53,642	$3.139M	0.3%	$43.96	-3.0%	COM	857477103
TMO	THERMO FISHER SCIENTIFIC INC	21,681	$3.07M	0.3%	$79.76	+63.3%	COM	883556102
—	NATIONAL OILWELL VARCO INC	95,310	$2.964M	0.3%	$59.64	—	COM	637071101
OXY	OCCIDENTAL PETROLEUM CORP	42,825	$2.931M	0.3%	$58.11	-13.3%	COM	674599105
—	AETNA INC	25,916	$2.912M	0.3%	$81.07	—	COM	00817Y108
—	BROADCOM LTD	18,839	$2.911M	0.3%	$154.52	—	SHS	Y09827109
WELL	WELLTOWER INC	41,094	$2.849M	0.3%	$44.33	+0.2%	COM	95040Q104
GLW	CORNING INCORPORATED	136,078	$2.843M	0.3%	$10.49	+35.9%	COM	219350105
—	MARATHON OIL CORP	254,858	$2.839M	0.3%	$11.36	—	COM	565849106
ADBE	ADOBE SYSTEMS INC	30,160	$2.829M	0.3%	$44.30	+95.7%	COM	00724F101
DE	DEERE & CO	36,659	$2.822M	0.3%	$68.04	-2.6%	COM	244199105
AVB	AVALONBAY COMMUNITIES INC	14,731	$2.802M	0.3%	$86.47	+46.1%	COM	053484101
—	WESCO AIRCRAFT HOLDINGS INC	193,406	$2.783M	0.3%	$13.86	—	COM	950814103
—	NOBLE ENERGY INC	85,304	$2.679M	0.3%	$47.48	—	COM	655044105
GEOS	GEOSPACE TECHNOLOGIES CORPORATION	217,010	$2.678M	0.3%	$19.74	-44.2%	COM	37364X109
ELV	ANTHEM INC	19,229	$2.673M	0.3%	$105.54	+10.4%	COM	036752103
—	EXPRESS SCRIPTS HOLDING CO	38,236	$2.626M	0.2%	$75.03	—	COM	30219G108
FDX	FEDEX CORPORATION	15,818	$2.574M	0.2%	$81.95	+45.4%	COM	31428X106
GD	GENERAL DYNAMICS CORP	19,583	$2.573M	0.2%	$56.44	+89.2%	COM	369550108
PNC	PNC FINANCIAL SERVICES GROUP	29,781	$2.519M	0.2%	$47.34	+30.9%	COM	693475105
MTB	M&T BANK CORPORATION	22,638	$2.513M	0.2%	$80.11	+2.3%	COM	55261F104
ADP	AUTOMATIC DATA PROCESSING	27,873	$2.5M	0.2%	$45.09	+50.1%	COM	053015103
NOC	NORTHROP GRUMMAN CORP	12,452	$2.464M	0.2%	$62.64	+157.1%	COM	666807102
KR	KROGER COMPANY	64,266	$2.458M	0.2%	$21.81	+44.9%	COM	501044101
—	CIGNA CORP	17,783	$2.441M	0.2%	$92.00	—	COM	125509109
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	137,384	$2.436M	0.2%	$6.50	-2.0%	COM	42824C109
—	CATCHMARK TIMBER TRUST INC	223,727	$2.423M	0.2%	$11.43	—	CL A	14912Y202
PYPL	PAYPAL HOLDINGS INC	62,477	$2.412M	0.2%	$35.85	+0.5%	COM	70450Y103
—	RAYTHEON COMPANY (NEW)	19,561	$2.399M	0.2%	$66.11	—	COM NEW	755111507
FRPH	FRP HOLDINGS INC	67,030	$2.386M	0.2%	$15.83	+2.3%	COM	30292L107
PLD	PROLOGIS INC	53,546	$2.366M	0.2%	$27.72	+8.9%	COM	74340W103
CAT	CATERPILLAR INC	30,559	$2.339M	0.2%	$61.55	-13.8%	COM	149123101
RYN	RAYONIER INC	93,518	$2.308M	0.2%	$27.00	—	COM	754907103
PCH	POTLATCH CORPORATION	73,041	$2.301M	0.2%	$35.43	—	COM	737630103
AAL	AMERICAN AIRLINES GROUP INC	55,904	$2.293M	0.2%	$32.09	+20.1%	COM	02376R102
—	DISCOVER FINANCIAL SERVICES	44,850	$2.284M	0.2%	$50.93	—	COM	254709108
PRU	PRUDENTIAL FINANCIAL INC	29,666	$2.142M	0.2%	$38.68	+15.8%	COM	744320102
M	MACYS INC	48,542	$2.14M	0.2%	$46.44	-11.0%	COM	55616P104
WM	WASTE MANAGEMENT INC	36,169	$2.134M	0.2%	$30.75	+49.4%	COM	94106L109
CDW	CDW CORPORATION	51,409	$2.133M	0.2%	$36.52	-5.0%	COM	12514G108
OMC	OMNICOM GROUP	25,520	$2.124M	0.2%	$40.69	+32.1%	COM	681919106
COF	CAPITAL ONE FINANCIAL CORPORATION	30,513	$2.115M	0.2%	$47.00	+17.8%	COM	14040H105
LYB	LYONDELLBASELL INDUSTRIES NV CL A	24,369	$2.085M	0.2%	$33.34	+37.3%	SHS - A -	N53745100
—	VIACOM INC	50,018	$2.065M	0.2%	$68.04	—	CL B	92553P201
—	GENERAL GROWTH PROPERTIES	68,979	$2.051M	0.2%	$26.58	—	COM	370023103
DHIL	DIAMOND HILL INVESTMENT GROUP INC	11,409	$2.024M	0.2%	$99.64	0.0%	COM NEW	25264R207
—	MCGRAW-HILL FINANCIAL INC	20,438	$2.023M	0.2%	$53.19	—	COM	580645109
IVZ	INVESCO LTD	65,430	$2.013M	0.2%	$18.39	0.0%	SHS	G491BT108
EMR	EMERSON ELECTRIC CO	36,940	$2.009M	0.2%	$40.28	-7.2%	COM	291011104
ITW	ILLINOIS TOOL WORKS INC	19,604	$2.008M	0.2%	$49.85	+46.9%	COM	452308109
NVS	NOVARTIS AG ADR	27,673	$2.005M	0.2%	$84.54	—	SPONSORED ADR	66987V109
—	UNIT CORP	226,802	$1.998M	0.2%	$29.28	—	COM	909218109
—	PRAXAIR INC	17,445	$1.997M	0.2%	$115.15	—	COM	74005P104
EBAY	EBAY INC	83,343	$1.989M	0.2%	$20.18	+7.3%	COM	278642103
—	LEUCADIA NATIONAL CORP	120,618	$1.95M	0.2%	$23.24	—	COM	527288104
ECL	ECOLAB INC	16,931	$1.888M	0.2%	$73.48	+29.7%	COM	278865100
PPG	PPG INDUSTRIES INC	16,682	$1.86M	0.2%	$71.83	+14.3%	COM	693506107
ETN	EATON CORP PLC	29,611	$1.852M	0.2%	$46.59	-5.1%	SHS	G29183103
PB	PROSPERITY BANCSHARES INC	39,414	$1.828M	0.2%	$39.36	-19.0%	COM	743606105
ADM	ARCHER-DANIELS-MIDLAND CO	50,328	$1.827M	0.2%	$23.37	+11.1%	COM	039483102
BSX	BOSTON SCIENTIFIC CORP	96,465	$1.815M	0.2%	$8.48	+107.1%	COM	101137107
BXP	BOSTON PROPERTIES INC	14,281	$1.815M	0.2%	$64.91	+22.4%	COM	101121101
SYF	SYNCHRONY FINANCIAL	61,492	$1.762M	0.2%	$25.00	-11.3%	COM	87165B103
—	SANDISK CORP	23,088	$1.757M	0.2%	$61.11	—	COM	80004C101
COR	AMERISOURCEBERGEN CORPORATION	20,041	$1.735M	0.2%	$38.92	+70.2%	COM	03073E105
PVH	PVH CORP	17,503	$1.734M	0.2%	$106.55	-27.2%	COM	693656100
—	HESS CORP	32,860	$1.73M	0.2%	$48.48	—	COM	42809H107
CAH	CARDINAL HEALTH INC	20,940	$1.716M	0.2%	$32.61	+87.6%	COM	14149Y108
VNO	VORNADO REALTY TRUST	17,949	$1.695M	0.2%	$92.79	—	SH BEN INT	929042109
HPQ	HP INC	137,384	$1.693M	0.2%	$9.12	-15.5%	COM	40434L105
HAL	HALLIBURTON CO	47,236	$1.687M	0.2%	$33.21	-18.8%	COM	406216101
INTU	INTUIT INC	16,116	$1.676M	0.2%	$54.39	+64.6%	COM	461202103
CAG	CONAGRA FOODS INC	37,296	$1.664M	0.2%	$17.69	+29.7%	COM	205887102
EQIX	EQUINIX INC	5,032	$1.664M	0.2%	$215.79	+16.3%	COM PAR $0.001	29444U700
—	ALCOA INC	172,287	$1.651M	0.2%	$7.82	—	COM	013817101
VTR	VENTAS INC	26,100	$1.643M	0.2%	$48.92	-25.0%	COM	92276F100
—	TE CONNECTIVITY LTD	26,402	$1.635M	0.2%	$45.54	—	REG SHS	H84989104
DG	DOLLAR GENERAL CORP	19,078	$1.633M	0.2%	$59.54	+11.9%	COM	256677105
—	BAKER HUGHES INC	37,085	$1.625M	0.2%	$46.14	—	COM	057224107
CSX	CSX CORP	63,099	$1.625M	0.2%	$6.66	+5.2%	COM	126408103
—	CBS CORP	28,604	$1.576M	0.1%	$47.13	—	CL B	124857202
ISRG	INTUITIVE SURGICAL INC	2,597	$1.561M	0.1%	$55.09	+12.5%	COM NEW	46120E602
—	JOHNSON CONTROLS INC	39,608	$1.544M	0.1%	$35.78	—	COM	478366107
—	CIMAREX ENERGY COMPANY	15,874	$1.544M	0.1%	$89.39	—	COM	171798101
APD	AIR PRODUCTS & CHEMICALS INC	10,588	$1.525M	0.1%	$61.55	+53.9%	COM	009158106
TXT	TEXTRON INC	41,701	$1.52M	0.1%	$26.84	+28.9%	COM	883203101
AMAT	APPLIED MATERIALS INC	71,531	$1.515M	0.1%	$12.22	+33.2%	COM	038222105
EFX	EQUIFAX INC	13,051	$1.492M	0.1%	$53.06	+80.6%	COM	294429105
—	BB&T CORPORATION	44,579	$1.483M	0.1%	$33.27	—	COM	054937107
—	PANHANDLE OIL AND GAS INC	85,252	$1.476M	0.1%	$17.31	—	CL A	698477106
TSN	TYSON FOODS INC	21,981	$1.465M	0.1%	$37.67	+25.4%	CL A	902494103
SJM	SMUCKER J M COMPANY	11,182	$1.452M	0.1%	$70.84	+31.9%	COM NEW	832696405
SWK	STANLEY BLACK + DECKER INC	13,782	$1.45M	0.1%	$56.98	+31.8%	COM	854502101
NSC	NORFOLK SOUTHN CORP	17,312	$1.441M	0.1%	$57.67	+6.7%	COM	655844108
NKE	NIKE INC	23,288	$1.432M	0.1%	$41.60	+27.9%	CL B	654106103
HST	HOST HOTELS & RESORTS INC	85,064	$1.421M	0.1%	$13.25	-23.6%	COM	44107P104
CCL	CARNIVAL CORPORATION	26,370	$1.392M	0.1%	$42.38	0.0%	PAIRED CTF	143658300
—	LAM RESEARCH CORPORATION	16,750	$1.384M	0.1%	$44.36	—	COM	512807108
SYY	SYSCO CORP	29,544	$1.381M	0.1%	$24.40	+36.8%	COM	871829107
—	ANADARKO PETROLEUM CORP	29,478	$1.373M	0.1%	$85.10	—	COM	032511107
BAX	BAXTER INTERNATIONAL INC	33,311	$1.368M	0.1%	$30.42	+6.7%	COM	071813109
—	CERNER CORPORATION	25,820	$1.367M	0.1%	$74.34	—	COM	156782104
—	HCP INC	41,500	$1.352M	0.1%	$43.20	—	COM	40414L109
—	BAXALTA INC	33,311	$1.346M	0.1%	$31.52	—	COM	07177M103
TRV	TRAVELERS COS INC	11,435	$1.335M	0.1%	$63.44	+38.4%	COM	89417E109
—	TYCO INTERNATIONAL LTD	36,316	$1.333M	0.1%	$43.86	—	SHS	G91442106
ROK	ROCKWELL AUTOMATION INC	11,601	$1.32M	0.1%	$67.20	+25.0%	COM	773903109
NWS	NEWS CORP CLASS B	99,432	$1.317M	0.1%	$14.24	-22.6%	CL B	65249B208
—	PIONEER NATURAL RESOURCES CO.	9,361	$1.317M	0.1%	$125.37	—	COM	723787107
ESS	ESSEX PROPERTY TRUST	5,615	$1.313M	0.1%	$155.55	+1.7%	COM	297178105
—	DELPHI AUTOMOTIVE PLC	17,253	$1.294M	0.1%	$85.72	—	SHS	G27823106
NUE	NUCOR CORP	27,050	$1.279M	0.1%	$32.41	+0.1%	COM	670346105
—	MORGAN STANLEY CHINA A SHARE F MOR	74,857	$1.267M	0.1%	$28.11	—	COM	617468103
KIM	KIMCO REALTY CORP	43,757	$1.259M	0.1%	$14.00	+18.6%	COM	49446R109
—	NIELSEN HOLDINGS PLC	23,871	$1.257M	0.1%	$44.47	—	SHS EURO	G6518L108
—	KELLOGG CO	16,036	$1.228M	0.1%	$45.70	+6.5%	COM	487836108
—	JUNIPER NETWORKS INC	47,874	$1.221M	0.1%	$19.30	—	COM	48203R104
—	BARD C R INC	6,012	$1.218M	0.1%	$108.70	—	COM	067383109
EA	ELECTRONIC ARTS INC	18,213	$1.204M	0.1%	$19.79	+213.5%	COM	285512109
—	P H GLATFELTER COMPANY	56,043	$1.162M	0.1%	$20.73	—	COM	377316104
—	ST JUDE MEDICAL INC	20,436	$1.124M	0.1%	$45.62	—	COM	790849103
HBNC	HORIZON BANCORP	45,070	$1.114M	0.1%	$11.17	-0.8%	COM	440407104
ZBH	ZIMMER BIOMET HOLDINGS INC	10,368	$1.106M	0.1%	$67.30	+32.5%	COM	98956P102
—	MOMENTA PHARMACEUTICALS INC	119,449	$1.104M	0.1%	$19.89	—	COM	60877T100
CMI	CUMMINS INC	10,012	$1.101M	0.1%	$81.53	-9.0%	COM	231021106
PCAR	PACCAR INC	19,795	$1.083M	0.1%	$21.67	+7.4%	COM	693718108
ROG	ROGERS CORPORATION	18,083	$1.083M	0.1%	$56.27	-10.5%	COM	775133101
NWL	NEWELL RUBBERMAID INC	24,389	$1.08M	0.1%	$16.79	+56.0%	COM	651229106
ADI	ANALOG DEVICES INC	18,211	$1.078M	0.1%	$34.29	+28.2%	COM	032654105
A	AGILENT TECHNOLOGIES INC	26,574	$1.059M	0.1%	$27.97	+26.0%	COM	00846U101
NVDA	NVIDIA CORP	29,685	$1.058M	0.1%	$0.32	+132.0%	COM	67066G104
TROW	T ROWE PRICE GROUP INC	14,348	$1.054M	0.1%	$48.50	0.0%	COM	74144T108
—	LATIN AMERICAN DISCOVERY FUND INC	120,069	$1.053M	0.1%	$11.69	—	COM	51828C106
—	INGERSOLL-RAND CO PLC	16,861	$1.046M	0.1%	$55.51	—	SHS	G47791101
—	INTERSECT ENT INC	55,018	$1.045M	0.1%	$25.83	—	COM	46071F103
—	GLAXOSMITHKLINE PLC	25,743	$1.044M	0.1%	$42.73	—	SPONSORED ADR	37733W105
CMA	COMERICA INC	27,523	$1.042M	0.1%	$24.46	0.0%	COM	200340107
CF	CF INDUSTRIES HOLDINGS INC	32,747	$1.026M	0.1%	$41.41	-40.3%	COM	125269100
DOV	DOVER CORP	15,911	$1.024M	0.1%	$39.99	+2.5%	COM	260003108
—	INTERPUBLIC GROUP OF COS INC	44,038	$1.011M	0.1%	$9.16	+62.5%	COM	460690100
—	THE THAI FUND INC	134,831	$1.011M	0.1%	$7.66	—	COM	882904105
DLR	DIGITAL REALTY TRUST INC	11,400	$1.009M	0.1%	$46.08	+24.4%	COM	253868103
—	LUXOFT HOLDING INC	18,255	$1.005M	0.1%	$55.05	—	INC	G57279104
FIS	FIDELITY NATIONAL INFO SERVICES	15,833	$1.002M	0.1%	$34.36	+47.2%	COM	31620M106
WAT	WATERS CORPORATION	7,515	$991K	0.1%	$95.76	+30.3%	COM	941848103
—	XILINX INC	20,528	$974K	0.1%	$39.60	—	COM	983919101
DIN	DINEEQUITY INC	10,401	$972K	0.1%	$56.88	0.0%	COM	254423106
—	FEDERAL REALTY INVESTMENT TRUST	6,201	$968K	0.1%	$105.56	—	SH BEN INT NEW	313747206
SNY	SANOFI SA	23,892	$960K	0.1%	$49.43	—	SPONSORED ADR	80105N105
WHR	WHIRLPOOL CORPORATION	5,318	$959K	0.1%	$121.27	+22.9%	COM	963320106
AKAM	AKAMAI TECHNOLOGIES INC	17,153	$953K	0.1%	$41.83	+21.5%	COM	00971T101
CPB	CAMPBELL SOUP CO	14,928	$952K	0.1%	$30.86	+39.4%	COM	134429109
GPC	GENUINE PARTS CO	9,438	$938K	0.1%	$65.22	+2.2%	COM	372460105
AMP	AMERIPRISE FINANCIAL INC	9,949	$935K	0.1%	$72.86	0.0%	COM	03076C106
—	MICHAEL KORS HOLDINGS LTD	16,357	$932K	0.1%	$40.04	—	SHS	G60754101
—	L 3 COMMUNICATIONS HOLDINGS	7,853	$931K	0.1%	$85.70	—	COM	502424104
DGX	QUEST DIAGNOSTICS INCORPORATED	12,993	$928K	0.1%	$46.22	+19.3%	COM	74834L100
CPT	CAMDEN PROPERTY TRUST	10,826	$910K	0.1%	$47.08	+10.0%	SH BEN INT	133131102
HSY	THE HERSHEY CO	9,872	$909K	0.1%	$73.07	-3.5%	COM	427866108
DHI	D R HORTON INC	29,517	$892K	0.1%	$21.23	+16.0%	COM	23331A109
PH	PARKER HANNIFIN CORPATION	7,982	$887K	0.1%	$75.97	+13.1%	COM	701094104
—	LABORATORY CORP OF AMERICA HDGS	7,513	$880K	0.1%	$100.09	—	COM NEW	50540R409
EXR	EXTRA SPACE STORAGE INC	9,400	$879K	0.1%	$59.97	0.0%	COM	30225T102
—	HANESBRAND INC	31,021	$879K	0.1%	$29.43	—	COM	410345102
MU	MICRON TECHNOLOGY INC	81,550	$854K	0.1%	$26.01	-58.1%	COM	595112103
—	COACH INC	21,096	$846K	0.1%	$32.71	—	COM	189754104
—	TEMPLETON DRAGON FUND INC	49,303	$844K	0.1%	$21.06	—	COM	88018T101
—	ROCKWELL COLLINS INC	9,092	$838K	0.1%	$63.41	—	COM	774341101
—	FORESTAR GROUP INC	63,485	$828K	0.1%	$19.18	—	COM	346233109
XXCHNXX	THE CHINA FUND INC	56,030	$826K	0.1%	$17.68	—	COM	169373107
NTRS	NORTHERN TRUST CORP	12,607	$822K	0.1%	$40.35	+18.7%	COM	665859104
—	BED BATH & BEYOND INC	16,369	$813K	0.1%	$70.96	—	COM	075896100
ALLE	ALLEGION PLC	12,593	$802K	0.1%	$38.52	+41.8%	ORD SHS	G0176J109
—	SPIRIT REALTY CAPITAL INC	70,001	$788K	0.1%	$11.07	—	COM	84860W102
HOG	HARLEY DAVIDSON INC	15,252	$783K	0.1%	$49.24	-11.4%	COM	412822108
—	TWENTY FIRST CENTURY FOX B	27,756	$783K	0.1%	$34.60	—	CL B	90130A200
NEM	NEWMONT MINING CORP	29,182	$776K	0.1%	$25.34	-28.3%	COM	651639106
—	FMC TECHNOLOGIES INC	27,725	$759K	0.1%	$29.00	—	COM	30249U101
KMX	CARMAX INC	14,487	$740K	0.1%	$57.08	-17.3%	COM	143130102
SEE	SEALED AIR CORP	15,401	$739K	0.1%	$18.75	+97.0%	COM	81211K100
—	DISCOVERY COMMUNICATIONS INC	27,011	$729K	0.1%	$29.47	—	COM SER C	25470F302
—	SYMANTEC CORP	39,537	$727K	0.1%	$22.48	—	COM	871503108
LEN	LENNAR CORP	14,826	$717K	0.1%	$34.18	+9.3%	CL A	526057104
—	CITRIX SYSTEMS INC	9,069	$713K	0.1%	$60.39	—	COM	177376100
AIG	AMERICAN INTERNATIONAL GROUP NY NY	13,051	$705K	0.1%	$32.51	+29.5%	COM NEW	026874784
FLR	FLUOR CORPORATION	13,122	$705K	0.1%	$53.56	-19.8%	COM	343412102
FCX	FREEPORT-MCMORAN COPPER & GOLD INC	65,641	$679K	0.1%	$24.45	-73.9%	CL B	35671D857
BBY	BEST BUY CO INC	20,786	$674K	0.1%	$22.88	-7.5%	COM	086516101
XYL	XYLEM INC	16,379	$670K	0.1%	$23.44	+39.3%	COM	98419M100
—	TOTAL SYSTEM SERVICES INC	14,043	$668K	0.1%	$24.50	—	COM	891906109
KSS	KOHLS CORP	14,242	$664K	0.1%	$46.24	+1.5%	COM	500255104
PHM	PULTE GROUP INC	34,887	$653K	0.1%	$17.74	-14.7%	COM	745867101
BWA	BORGWARNER INC	16,722	$642K	0.1%	$32.12	-20.7%	COM	099724106
WPC	WP CAREY INC	10,236	$637K	0.1%	$64.37	—	COM	92936U109
—	SEAGATE TECHNOLOGY	18,434	$635K	0.1%	$44.84	—	SHS	G7945M107
—	WYNDHAM WORLDWIDE CORPORATION	8,290	$634K	0.1%	$72.62	—	COM	98310W108
OHI	OMEGA HEALTHCARE INVESTORS INC	17,906	$632K	0.1%	$38.72	—	COM	681936100
EMN	EASTMAN CHEMICAL CO	8,665	$626K	0.1%	$53.70	-11.7%	COM	277432100
REG	REGENCY CENTERS CORPORATION	8,300	$621K	0.1%	$42.71	+14.3%	COM	758849103
EQT	EQT CORP	9,141	$615K	0.1%	$30.86	-4.6%	COM	26884L109
ARE	ALEXANDRIA REAL ESTATE EQUITIES	6,740	$613K	0.1%	$45.60	+25.7%	COM	015271109
—	DUKE REALTY CORP	27,156	$612K	0.1%	$20.85	—	COM NEW	264411505
—	TAUBMAN CENTERS INC	8,598	$612K	0.1%	$72.77	—	COM	876664103
WDC	WESTERN DIGITAL CORPORATION	12,607	$596K	0.1%	$35.69	-13.8%	COM	958102105
—	SL GREEN REALTY CORP	6,081	$589K	0.1%	$92.91	—	COM	78440X101
CTRA	CABOT OIL & GAS CORP	25,835	$587K	0.1%	$14.58	+0.1%	COM	127097103
UNM	UNUM GROUP	18,729	$579K	0.1%	$27.85	+5.4%	COM	91529Y106
GAP	GAP INC	19,525	$574K	0.1%	$18.60	-0.6%	COM	364760108
MAC	MACERICH COMPANY	7,200	$571K	0.1%	$83.41	—	COM	554382101
—	EQUITY COMMONWEALTH	20,040	$566K	0.1%	$25.66	—	COM SH BEN INT	294628102
—	HARRIS CORP	7,158	$557K	0.1%	$49.23	—	COM	413875105
—	VARIAN MEDICAL SYSTEMS INC	6,812	$545K	0.1%	$67.47	—	COM	92220P105
—	POST PROPERTIES INC	9,019	$539K	0.1%	$47.61	—	COM	737464107
MOS	MOSAIC CO/THE	19,844	$536K	0.1%	$46.26	-53.3%	COM	61945C103
—	APARTMENT INVESTMENT AND MGMT CO	12,800	$535K	0.1%	$40.00	—	CL A	03748R101
—	NORDSTROM INC	9,330	$534K	0.1%	$60.68	—	COM	655664100
SHOP	SHOPIFY INC	18,659	$526K	0.0%	$2.37	0.0%	CL A	82509L107
NNN	NATIONAL RETAIL PROPERTIES INC	11,276	$521K	0.0%	$34.43	—	COM	637417106
WU	WESTERN UNION COMPANY	26,862	$518K	0.0%	$17.11	—	COM	959802109
GT	GOODYEAR TIRE & RUBBER CO	15,603	$515K	0.0%	$13.66	+120.6%	COM	382550101
TMUS	T- MOBILE USA	13,199	$506K	0.0%	$19.37	+88.3%	COM	872590104
—	JAPAN SMALLER CAPITALIZATION FUND	52,055	$502K	0.0%	$10.80	—	COM	47109U104
IRM	IRON MOUNTAIN INCORPORATED	14,817	$502K	0.0%	$19.10	-13.6%	COM	46284V101
SPSC	SPS COMMERCE INC	11,667	$501K	0.0%	$25.10	0.0%	COM	78463M107
VRSN	VERISIGN INC	5,645	$500K	0.0%	$45.93	+76.4%	COM	92343E102
—	DDR CORP	28,000	$498K	0.0%	$18.61	—	COM	23317H102
NTAP	NETAPP INC	18,109	$494K	0.0%	$26.74	-29.6%	COM	64110D104
CUBE	CUBESMART	14,775	$492K	0.0%	$17.81	—	COM	229663109
XJEQX	ABERDEEN JAPAN EQUITY FUND INC	67,051	$492K	0.0%	$6.86	—	COM	00306J109
MANH	MANHATTAN ASSOCIATES INC	8,642	$491K	0.0%	$55.63	0.0%	COM	562750109
—	SCRIPPS NETWORKS INTERACTIVE	7,378	$483K	0.0%	$55.16	—	COM CL A	811065101
GRMN	GARMIN LTD	11,884	$475K	0.0%	$27.28	+3.5%	SHS	H2906T109
FLS	FLOWSERVE CORPORATION	10,572	$470K	0.0%	$46.87	-27.8%	COM	34354P105
—	SWISS HELVETIA FUND INC	45,688	$465K	0.0%	$10.86	—	COM	870875101
—	STAPLES INC	41,624	$459K	0.0%	$9.47	—	COM	855030102
HRB	H+R BLOCK INC	17,383	$459K	0.0%	$24.16	-11.2%	COM	093671105
—	HARMAN INTERNATIONAL	4,841	$431K	0.0%	$94.20	—	COM	413086109
—	EQUITY ONE INC	15,000	$430K	0.0%	$23.43	—	COM	294752100
SUI	SUN COMMUNITIES INC	6,000	$430K	0.0%	$68.50	—	COM	866674104
—	DEMANDWARE INC	10,809	$423K	0.0%	$53.94	—	COM	24802Y105
—	SENIOR HOUSING PROPERTIES TRUST	22,939	$410K	0.0%	$23.85	—	SH BEN INT	81721M109
—	WEINGARTEN REALTY INVESTORS	10,677	$401K	0.0%	$35.97	—	SH BEN INT	948741103
TDC	TERADATA CORP	15,227	$400K	0.0%	$53.87	-54.1%	COM	88076W103
HP	HELMERICH & PAYNE INC	6,787	$399K	0.0%	$61.57	-14.1%	COM	423452101
—	LIBERTY PROPERTY TRUST	11,900	$398K	0.0%	$33.45	—	SH BEN INT	531172104
—	FOREST CITY REALTY TRUST INC	18,800	$396K	0.0%	$21.06	—	CL A	345605109
—	NAVISTAR INTERNATIONAL CORP	31,539	$395K	0.0%	$33.86	—	COM	63934E108
EPR	EPR PROPERTIES	5,901	$393K	0.0%	$50.40	—	COM SH BEN INT	26884U109
SKT	TANGER FACTORY OUTLET CTRS INC	10,678	$389K	0.0%	$33.13	—	COM	875465106
UNF	UNIFIRST CORPORATION	3,533	$386K	0.0%	$94.75	+5.3%	COM	904708104
URBN	URBAN OUTFITTERS INC	11,519	$381K	0.0%	$25.83	+2.4%	COM	917047102
—	NEWFIELD EXPLORATION CO.	11,403	$379K	0.0%	$31.01	—	COM	651290108
—	HOSPITALITY PROPERTIESS TRUST	14,206	$377K	0.0%	$26.53	—	COM SH BEN INT	44106M102
TGNA	TEGNA INC	16,007	$376K	0.0%	$16.91	-10.2%	COM	87901J105
KEYS	KEYSIGHT TECHNOLOGIES INC	13,287	$369K	0.0%	$32.07	-21.8%	COM	49338L103
AVY	AVERY DENNISON CORP	5,000	$361K	0.0%	$38.42	+40.5%	COM	053611109
—	DCT INDUSTRIAL TRUST INC	9,000	$355K	0.0%	$31.44	—	COM NEW	233153204
FSLR	FIRST SOLAR INC	5,061	$347K	0.0%	$44.50	+50.6%	COM	336433107
ELS	EQUITY LIFESTYLE PROPERTIES INC	4,751	$346K	0.0%	$54.63	—	COM	29472R108
DEI	DOUGLAS EMMETT INC	11,354	$342K	0.0%	$27.83	—	COM	25960P109
—	CSRA INC	12,348	$332K	0.0%	$29.96	—	COM	12650T104
—	RETAIL PROPERTIES OF AMERICA INC	20,184	$320K	0.0%	$14.96	—	CL A	76131V202
AN	AUTONATION INC	6,820	$318K	0.0%	$61.90	-21.8%	COM	05329W102
RRC	RANGE RESOURCES CORP	9,687	$314K	0.0%	$29.68	-6.4%	COM	75281A109
—	PARAMOUNT GROUP INC	19,600	$313K	0.0%	$17.14	—	COM	69924R108
FMC	FMC CORP	7,642	$309K	0.0%	$27.13	-4.9%	COM NEW	302491303
GME	GAMESTOP CORP CLASS A	9,231	$293K	0.0%	$7.39	-24.7%	CL A	36467W109
—	HEALTHCARE TRUST OF AMERICA	9,602	$282K	0.0%	$26.94	—	CL A NEW	42225P501
SHO	SUNSTONE HOTEL INVESTORS INC	20,006	$280K	0.0%	$13.74	—	COM	867892101
—	GRAMERCY PROPERTY TRUST	33,000	$279K	0.0%	$8.45	—	COM	385002100
DRH	DIAMONDROCK HOSPITALITY CO	27,048	$274K	0.0%	$11.71	—	COM	252784301
—	AMERICAN CAMPUS CMNTYS INC	5,651	$266K	0.0%	$38.82	—	COM	024835100
STAG	STAG INDUSTRIAL INC	12,797	$261K	0.0%	$19.02	—	COM	85254J102
PDM	PIEDMONT OFFICE REALTY TRUST	12,581	$256K	0.0%	$18.27	—	COM CL A	720190206
—	HEALTHCARE REALTY TRUST	8,300	$256K	0.0%	$27.83	—	COM	421946104
—	LASALLE HOTEL PROPERTIES	9,685	$245K	0.0%	$28.61	—	COM SH BEN INT	517942108
BDX	BECTON DICKINSON AND CO	1,571	$239K	0.0%	$118.55	+3.1%	COM	075887109
MPT	MEDICAL PPTYS TR INC	18,289	$237K	0.0%	$13.12	—	COM	58463J304
MUR	MURPHY OIL CORP	9,288	$234K	0.0%	$18.38	-24.4%	COM	626717102
AMH	AMERICAN HOMES 4 RENT	14,235	$226K	0.0%	$16.02	—	CL A	02665T306
—	COLUMBIA PROPERTY TRUST INC	10,000	$220K	0.0%	$24.60	—	COM NEW	198287203
—	PATRIOT TRANSPORTATION HOLDING INC	10,876	$220K	0.0%	$25.01	—	COM	70338W105
R	RYDER SYSTEM INC	3,395	$220K	0.0%	$60.21	-5.6%	COM	783549108
RHP	RYMAN HOSPITALITY PROPERTIES INC	4,128	$213K	0.0%	$53.05	—	COM	78377T107
KRG	KITE REALTY GROUP TRUST	7,515	$208K	0.0%	$24.48	—	COM NEW	49803T300
—	DUPONT FABROS TECHNOLOGY INC	5,054	$205K	0.0%	$32.70	—	COM	26613Q106
—	COUSINS PROPERTIES INC	19,667	$204K	0.0%	$11.18	—	COM	222795106
PEG	PUBLIC SERVICE ENTERPRISE GROUP	4,320	$204K	0.0%	$21.73	+38.8%	COM	744573106
EXC	EXELON CORP	5,672	$203K	0.0%	$15.41	+2.8%	COM	30161N101
—	SCANA CORP	2,893	$203K	0.0%	$49.08	—	COM	80589M102
D	DOMINION RESOURCES INC	2,690	$202K	0.0%	$34.53	+33.5%	COM	25746U109
CDP	CORPORATE OFFICE PROPERTIES TRUST	7,700	$202K	0.0%	$22.54	—	SH BEN INT	22002T108
SRE	SEMPRA ENERGY	1,944	$202K	0.0%	$27.60	+27.6%	COM	816851109
CMS	CMS ENERGY CORP	4,762	$202K	0.0%	$19.06	+53.6%	COM	125896100
—	CYRUSONE INC	4,398	$201K	0.0%	$29.56	—	COM	23283R100
ETR	ENTERGY CORP	2,538	$201K	0.0%	$22.59	+9.5%	COM	29364G103
ED	CONSOLIDATED EDISON INC	2,629	$201K	0.0%	$37.50	+32.8%	COM	209115104
NHI	NATIONAL HEALTH INVESTORS INC	2,985	$199K	0.0%	$62.31	—	COM	63633D104
BRK/B	BERKSHIRE HATHAWAY INC - CL B	1,385	$197K	0.0%	$110.02	+20.5%	CL B NEW	084670702
—	PATTERSON COS INC	4,238	$197K	0.0%	$37.63	—	COM	703395103
—	HUDSON PACIFIC PROPERTIES INC	6,771	$196K	0.0%	$28.36	—	COM	444097109
—	CARE CAPITAL PROPERTIES INC	7,225	$194K	0.0%	$32.94	—	COM	141624106
FR	FIRST INDUSTRIAL REALTY TRUST, INC	8,454	$192K	0.0%	$15.81	—	COM	32054K103
—	ATWOOD OCEANICS INC	20,949	$192K	0.0%	$52.03	—	COM	050095108
—	ENSCO PLC	17,879	$185K	0.0%	$58.11	—	SHS CLASS A	G3157S106
ESRT	EMPIRE STATE REALTY TRUST A	10,391	$182K	0.0%	$15.01	—	CL A	292104106
FOSL	FOSSIL GROUP INC	4,031	$179K	0.0%	$45.59	-13.5%	COM	34988V106
EGP	EASTGROUP PROPERTIES INC	2,972	$179K	0.0%	$59.64	—	COM	277276101
—	LEXINGTON REALTY TRUST	18,814	$162K	0.0%	$8.50	—	COM	529043101
VRE	MACK-CALI REALTY CORP	6,646	$156K	0.0%	$19.08	—	COM	554489104
—	NEW YORK REIT INC	14,606	$148K	0.0%	$9.93	—	COM	64976L109
—	CHESAPEAKE LODGING TRUST	5,324	$141K	0.0%	$30.43	—	SH BEN INT	165240102
—	GOVERNMENT PROPERTIES INCOME	7,794	$139K	0.0%	$23.44	—	COM SH BEN INT	38376A103
—	MONOGRAM RESIDENTIAL TRUST INC	14,000	$138K	0.0%	$9.86	—	COM	60979P105
RL	RALPH LAUREN CORPORATION	1,396	$134K	0.0%	$128.31	-37.5%	CL A	751212101
—	RAMCO-GERSHENSON PROPERITES TRUST	6,978	$126K	0.0%	$16.34	—	COM SH BEN INT	751452202
—	OWENS ILLINOIS INC	7,797	$124K	0.0%	$27.78	—	COM NEW	690768403
AAT	AMERICAN ASSETS TRUST INC	2,687	$107K	0.0%	$32.66	—	COM	024013104
SBRA	SABRA HEALTH CARE REIT INC	4,909	$99,000	0.0%	$25.67	—	COM	78573L106
—	HALYARD HEALTH INC	3,326	$96,000	0.0%	$45.40	—	COM	40650V100
MSI	MOTOROLA SOLUTIONS INC	1,211	$92,000	0.0%	$47.42	+22.2%	COM NEW	620076307
—	PARAGON SHIPPING INC CLASS A	13,709	$8,000	0.0%	$0.58	—	CL A NEW	Y6728Q145
—	CALIFORNIA RESOURCES CORPORATION	1	$1,000	0.0%	$1000.00	—	COM	13057Q107