CIK: 0000857508 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value ($000): $1,054,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 320,156 | $34,893 | 3.3% | $18.09 | +24.6% | COM | 037833100 |
| GOOG | ALPHABET INC CL C | 35,775 | $26,651 | 2.5% | $35.58 | -0.1% | CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 468,322 | $25,865 | 2.5% | $26.70 | +72.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 234,187 | $19,576 | 1.9% | $52.10 | -0.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 154,191 | $16,683 | 1.6% | $59.66 | +32.0% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 279,120 | $16,529 | 1.6% | $36.86 | +21.7% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 197,876 | $16,287 | 1.5% | $55.00 | +12.1% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 291,300 | $14,087 | 1.3% | $30.52 | +21.6% | COM | 949746101 |
| T | AT&T INC | 341,752 | $13,386 | 1.3% | $11.54 | +20.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATONS | 243,092 | $13,146 | 1.2% | $27.04 | +11.1% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 386,907 | $12,300 | 1.2% | $23.19 | — | COM | 369604103 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND | 877,988 | $12,020 | 1.1% | $15.91 | — | COM | 61744U106 |
| BRK/A | BERKSHIRE HATHAWAY INC - CL A | 56 | $11,953 | 1.1% | $165023.42 | +20.9% | CL A | 084670108 |
| KO | COCA-COLA CO | 255,008 | $11,830 | 1.1% | $27.85 | +14.3% | COM | 191216100 |
| PFE | PFIZER INC | 377,014 | $11,175 | 1.1% | $16.46 | +13.5% | COM | 717081103 |
| ORCL | ORACLE CORPORATION | 271,801 | $11,119 | 1.1% | $28.05 | +13.9% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 361,098 | $10,280 | 1.0% | $15.24 | +24.3% | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 105,747 | $10,088 | 1.0% | $60.47 | -5.1% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 62,592 | $9,826 | 0.9% | $123.75 | +2.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 71,079 | $9,484 | 0.9% | $56.05 | +75.5% | COM | 437076102 |
| MRK | MERCK & CO INC | 175,360 | $9,278 | 0.9% | $30.02 | +20.0% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO | 295,154 | $9,144 | 0.9% | $18.24 | -0.5% | COM | 962166104 |
| INTC | INTEL CORP | 271,499 | $8,783 | 0.8% | $17.18 | +42.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 88,166 | $8,756 | 0.8% | $56.11 | +58.6% | COM DISNEY | 254687106 |
| DVN | DEVON ENERGY CORPORATION | 314,430 | $8,628 | 0.8% | $37.44 | -54.7% | COM | 25179M103 |
| V | VISA INC CLASS A SHARES | 112,432 | $8,599 | 0.8% | $55.97 | +21.2% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 125,195 | $8,575 | 0.8% | $19.98 | -8.4% | COM | 931142103 |
| PEP | PEPSICO INC | 83,043 | $8,510 | 0.8% | $56.00 | +30.8% | COM | 713448108 |
| CMCSA | COMCAST CORPORATION CL A | 134,183 | $8,196 | 0.8% | $15.62 | +45.7% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 52,393 | $7,935 | 0.8% | $118.94 | -29.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 128,558 | $7,893 | 0.7% | $60.68 | -16.8% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP | 581,418 | $7,861 | 0.7% | $10.03 | +8.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 153,585 | $7,854 | 0.7% | $43.55 | -15.2% | COM | 747525103 |
| C | CITIGROUP INC NEW YORK NY | 187,846 | $7,843 | 0.7% | $35.27 | -11.4% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 85,234 | $7,830 | 0.7% | $36.21 | +75.3% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 77,973 | $7,805 | 0.7% | $100.00 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 55,100 | $7,102 | 0.7% | $65.19 | +54.8% | COM | 91324P102 |
| MMM | 3M COMPANY | 42,395 | $7,064 | 0.7% | $61.26 | +51.4% | COM | 88579Y101 |
| CVS | CVS CAREMARK CORP | 65,868 | $6,832 | 0.6% | $41.44 | +74.7% | COM | 126650100 |
| ACN | ACCENTURE PLC | 59,174 | $6,829 | 0.6% | $63.81 | +37.4% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INC CLASS A | 69,461 | $6,564 | 0.6% | $69.91 | +19.3% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 87,319 | $6,549 | 0.6% | $58.10 | +1.4% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 102,498 | $6,548 | 0.6% | $28.67 | +56.3% | COM | 110122108 |
| MCD | MCDONALDS CORPORATION | 52,060 | $6,543 | 0.6% | $71.80 | +30.9% | COM | 580135101 |
| USB | US BANCORP | 157,839 | $6,407 | 0.6% | $22.41 | +24.0% | COM NEW | 902973304 |
| AMGN | AMGEN INC | 42,279 | $6,339 | 0.6% | $73.34 | +51.1% | COM | 031162100 |
| — | ALLERGAN INC | 22,721 | $6,090 | 0.6% | $303.47 | — | SHS | G0177J108 |
| ABBV | ABBVIE INC | 105,628 | $6,033 | 0.6% | $26.55 | +39.8% | COM | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 50,984 | $5,713 | 0.5% | $53.13 | +43.7% | COM | 438516106 |
| ABT | ABBOTT LABORATORIES | 135,142 | $5,653 | 0.5% | $30.07 | +9.7% | COM | 002824100 |
| SPG | SIMON PROPERTY GROUP INC | 25,166 | $5,227 | 0.5% | $89.06 | +30.2% | COM | 828806109 |
| — | TIME WARNER INC | 70,300 | $5,100 | 0.5% | $59.30 | — | COM NEW | 887317303 |
| BA | BOEING CO | 38,075 | $4,833 | 0.5% | $80.37 | +39.2% | COM | 097023105 |
| — | TRIUMPH GROUP INC | 152,616 | $4,804 | 0.5% | $46.91 | — | COM | 896818101 |
| PSA | PUBLIC STORAGE | 17,133 | $4,726 | 0.4% | $107.40 | +58.4% | COM | 74460D109 |
| ROST | ROSS STORES INC | 81,056 | $4,693 | 0.4% | $37.90 | +32.9% | COM | 778296103 |
| — | WALGREEN BOOTS ALLIANCE INC | 53,958 | $4,545 | 0.4% | $76.20 | — | COM | 931427108 |
| LOW | LOWES COMPANIES INC | 59,624 | $4,517 | 0.4% | $32.16 | +83.1% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP | 50,423 | $4,362 | 0.4% | $53.51 | +4.8% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 40,600 | $4,282 | 0.4% | $55.38 | +22.2% | CL B | 911312106 |
| — | MORGAN STANLEY EM FUND INC | 317,955 | $4,194 | 0.4% | $14.34 | — | COM | 61744G107 |
| — | E M C CORP MASS | 157,029 | $4,185 | 0.4% | $23.62 | — | COM | 268648102 |
| BK | BANK OF NEW YORK MELLON CORP | 112,706 | $4,151 | 0.4% | $21.22 | +32.7% | COM | 064058100 |
| LLY | LILLY ELI & CO | 57,305 | $4,127 | 0.4% | $42.21 | +51.6% | COM | 532457108 |
| UNP | UNION PACIFIC CORP | 51,845 | $4,124 | 0.4% | $65.92 | -6.0% | COM | 907818108 |
| CPA | COPA HOLDINGS SA CLASS A | 59,979 | $4,064 | 0.4% | $50.93 | -16.8% | CL A | P31076105 |
| — | APACHE CORPORATION | 82,893 | $4,046 | 0.4% | $69.82 | — | COM | 037411105 |
| — | CAMERON INTERNATIONAL CORP | 59,592 | $3,996 | 0.4% | $61.32 | — | COM | 13342B105 |
| BEN | FRANKLIN RESOURCES INC | 102,245 | $3,993 | 0.4% | $24.81 | -11.9% | COM | 354613101 |
| — | TWENTY-FIRST CENTURY FOX INC | 141,507 | $3,945 | 0.4% | $27.53 | — | CL A | 90130A101 |
| COP | CONOCOPHILLIPS | 96,184 | $3,873 | 0.4% | $40.84 | -31.2% | COM | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 94,521 | $3,792 | 0.4% | $23.16 | +40.0% | CL A | 609207105 |
| GIS | GENERAL MILLS INC | 59,723 | $3,783 | 0.4% | $31.98 | +28.8% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORPORATION | 17,049 | $3,776 | 0.4% | $71.65 | +130.6% | COM | 539830109 |
| BIIB | BIOGEN IDEC INC | 14,479 | $3,769 | 0.4% | $213.68 | +23.6% | COM | 09062X103 |
| MCK | MCKESSON CORPORATION | 23,857 | $3,752 | 0.4% | $101.46 | +47.4% | COM | 58155Q103 |
| COST | COSTCO WHOLESALE CORP | 23,542 | $3,710 | 0.4% | $86.56 | +47.6% | COM | 22160K105 |
| AMG | AFFILIATED MANAGERS GROUP INC | 22,717 | $3,689 | 0.3% | $156.07 | -13.5% | COM | 008252108 |
| — | THE PRICELINE GROUP INC | 2,852 | $3,676 | 0.3% | $1288.92 | — | COM NEW | 741503403 |
| — | CHICOPEE BANCORP INC | 204,339 | $3,605 | 0.3% | $16.90 | — | COM | 168565109 |
| KMB | KIMBERLY-CLARK CORPORATION | 26,608 | $3,579 | 0.3% | $63.06 | +47.1% | COM | 494368103 |
| TJX | TJX COMPANIES INC | 45,629 | $3,575 | 0.3% | $29.28 | +7.9% | COM | 872540109 |
| — | DUPONT E I DE NEMOURS & CO | 56,403 | $3,571 | 0.3% | $52.50 | — | COM | 263534109 |
| CL | COLGATE-PALMOLIVE CO | 50,367 | $3,558 | 0.3% | $44.38 | +19.1% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 56,476 | $3,541 | 0.3% | $36.88 | +39.7% | CL A | 192446102 |
| KHC | THE KRAFT HEINZ CO | 44,517 | $3,497 | 0.3% | $47.82 | +1.0% | COM | 500754106 |
| TXN | TEXAS INSTRUMENTS INC | 60,424 | $3,470 | 0.3% | $25.31 | +60.1% | COM | 882508104 |
| — | MERCHANTS BANCSHARES INC | 116,166 | $3,455 | 0.3% | $32.41 | — | COM | 588448100 |
| MS | MORGAN STANLEY | 137,923 | $3,449 | 0.3% | $17.93 | +7.7% | COM NEW | 617446448 |
| — | COHEN & STEERS TOTAL RET REALTY FD | 261,606 | $3,424 | 0.3% | $12.01 | — | COM | 19247R103 |
| EOG | EOG RESOURCES INC | 46,681 | $3,388 | 0.3% | $63.62 | -19.7% | COM | 26875P101 |
| TGT | TARGET CORPORATION | 40,956 | $3,370 | 0.3% | $47.95 | +17.6% | COM | 87612E106 |
| — | TIME WARNER CABLE INC | 16,419 | $3,360 | 0.3% | $112.47 | — | COM | 88732J207 |
| — | DOW CHEMICAL CO | 65,554 | $3,334 | 0.3% | $32.17 | — | COM | 260543103 |
| EQR | EQUITY RESIDENTIAL | 43,138 | $3,237 | 0.3% | $31.37 | +48.4% | SH BEN INT | 29476L107 |
| — | MYLAN NV | 67,751 | $3,140 | 0.3% | $59.35 | — | SHS EURO | N59465109 |
| STT | STATE STREET CORPORATION BOSTON MA | 53,642 | $3,139 | 0.3% | $43.96 | -3.0% | COM | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,681 | $3,070 | 0.3% | $79.76 | +63.3% | COM | 883556102 |
| — | NATIONAL OILWELL VARCO INC | 95,310 | $2,964 | 0.3% | $59.64 | — | COM | 637071101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 42,825 | $2,931 | 0.3% | $58.11 | -13.3% | COM | 674599105 |
| — | AETNA INC | 25,916 | $2,912 | 0.3% | $81.07 | — | COM | 00817Y108 |
| — | BROADCOM LTD | 18,839 | $2,911 | 0.3% | $154.52 | — | SHS | Y09827109 |
| WELL | WELLTOWER INC | 41,094 | $2,849 | 0.3% | $44.33 | +0.2% | COM | 95040Q104 |
| GLW | CORNING INCORPORATED | 136,078 | $2,843 | 0.3% | $10.49 | +35.9% | COM | 219350105 |
| — | MARATHON OIL CORP | 254,858 | $2,839 | 0.3% | $11.36 | — | COM | 565849106 |
| ADBE | ADOBE SYSTEMS INC | 30,160 | $2,829 | 0.3% | $44.30 | +95.7% | COM | 00724F101 |
| DE | DEERE & CO | 36,659 | $2,822 | 0.3% | $68.04 | -2.6% | COM | 244199105 |
| AVB | AVALONBAY COMMUNITIES INC | 14,731 | $2,802 | 0.3% | $86.47 | +46.1% | COM | 053484101 |
| — | WESCO AIRCRAFT HOLDINGS INC | 193,406 | $2,783 | 0.3% | $13.86 | — | COM | 950814103 |
| — | NOBLE ENERGY INC | 85,304 | $2,679 | 0.3% | $47.48 | — | COM | 655044105 |
| GEOS | GEOSPACE TECHNOLOGIES CORPORATION | 217,010 | $2,678 | 0.3% | $19.74 | -44.2% | COM | 37364X109 |
| ELV | ANTHEM INC | 19,229 | $2,673 | 0.3% | $105.54 | +10.4% | COM | 036752103 |
| — | EXPRESS SCRIPTS HOLDING CO | 38,236 | $2,626 | 0.2% | $75.03 | — | COM | 30219G108 |
| FDX | FEDEX CORPORATION | 15,818 | $2,574 | 0.2% | $81.95 | +45.4% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 19,583 | $2,573 | 0.2% | $56.44 | +89.2% | COM | 369550108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 29,781 | $2,519 | 0.2% | $47.34 | +30.9% | COM | 693475105 |
| MTB | M&T BANK CORPORATION | 22,638 | $2,513 | 0.2% | $80.11 | +2.3% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING | 27,873 | $2,500 | 0.2% | $45.09 | +50.1% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 12,452 | $2,464 | 0.2% | $62.64 | +157.1% | COM | 666807102 |
| KR | KROGER COMPANY | 64,266 | $2,458 | 0.2% | $21.81 | +44.9% | COM | 501044101 |
| — | CIGNA CORP | 17,783 | $2,441 | 0.2% | $92.00 | — | COM | 125509109 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 137,384 | $2,436 | 0.2% | $6.50 | -2.0% | COM | 42824C109 |
| — | CATCHMARK TIMBER TRUST INC | 223,727 | $2,423 | 0.2% | $11.43 | — | CL A | 14912Y202 |
| PYPL | PAYPAL HOLDINGS INC | 62,477 | $2,412 | 0.2% | $35.85 | +0.5% | COM | 70450Y103 |
| — | RAYTHEON COMPANY (NEW) | 19,561 | $2,399 | 0.2% | $66.11 | — | COM NEW | 755111507 |
| FRPH | FRP HOLDINGS INC | 67,030 | $2,386 | 0.2% | $15.83 | +2.3% | COM | 30292L107 |
| PLD | PROLOGIS INC | 53,546 | $2,366 | 0.2% | $27.72 | +8.9% | COM | 74340W103 |
| CAT | CATERPILLAR INC | 30,559 | $2,339 | 0.2% | $61.55 | -13.8% | COM | 149123101 |
| RYN | RAYONIER INC | 93,518 | $2,308 | 0.2% | $27.00 | — | COM | 754907103 |
| PCH | POTLATCH CORPORATION | 73,041 | $2,301 | 0.2% | $35.43 | — | COM | 737630103 |
| AAL | AMERICAN AIRLINES GROUP INC | 55,904 | $2,293 | 0.2% | $32.09 | +20.1% | COM | 02376R102 |
| — | DISCOVER FINANCIAL SERVICES | 44,850 | $2,284 | 0.2% | $50.93 | — | COM | 254709108 |
| PRU | PRUDENTIAL FINANCIAL INC | 29,666 | $2,142 | 0.2% | $38.68 | +15.8% | COM | 744320102 |
| M | MACYS INC | 48,542 | $2,140 | 0.2% | $46.44 | -11.0% | COM | 55616P104 |
| WM | WASTE MANAGEMENT INC | 36,169 | $2,134 | 0.2% | $30.75 | +49.4% | COM | 94106L109 |
| CDW | CDW CORPORATION | 51,409 | $2,133 | 0.2% | $36.52 | -5.0% | COM | 12514G108 |
| OMC | OMNICOM GROUP | 25,520 | $2,124 | 0.2% | $40.69 | +32.1% | COM | 681919106 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 30,513 | $2,115 | 0.2% | $47.00 | +17.8% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 24,369 | $2,085 | 0.2% | $33.34 | +37.3% | SHS - A - | N53745100 |
| — | VIACOM INC | 50,018 | $2,065 | 0.2% | $68.04 | — | CL B | 92553P201 |
| — | GENERAL GROWTH PROPERTIES | 68,979 | $2,051 | 0.2% | $26.58 | — | COM | 370023103 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 11,409 | $2,024 | 0.2% | $99.64 | 0.0% | COM NEW | 25264R207 |
| — | MCGRAW-HILL FINANCIAL INC | 20,438 | $2,023 | 0.2% | $53.19 | — | COM | 580645109 |
| IVZ | INVESCO LTD | 65,430 | $2,013 | 0.2% | $18.39 | 0.0% | SHS | G491BT108 |
| EMR | EMERSON ELECTRIC CO | 36,940 | $2,009 | 0.2% | $40.28 | -7.2% | COM | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC | 19,604 | $2,008 | 0.2% | $49.85 | +46.9% | COM | 452308109 |
| NVS | NOVARTIS AG ADR | 27,673 | $2,005 | 0.2% | $84.54 | — | SPONSORED ADR | 66987V109 |
| — | UNIT CORP | 226,802 | $1,998 | 0.2% | $29.28 | — | COM | 909218109 |
| — | PRAXAIR INC | 17,445 | $1,997 | 0.2% | $115.15 | — | COM | 74005P104 |
| EBAY | EBAY INC | 83,343 | $1,989 | 0.2% | $20.18 | +7.3% | COM | 278642103 |
| — | LEUCADIA NATIONAL CORP | 120,618 | $1,950 | 0.2% | $23.24 | — | COM | 527288104 |
| ECL | ECOLAB INC | 16,931 | $1,888 | 0.2% | $73.48 | +29.7% | COM | 278865100 |
| PPG | PPG INDUSTRIES INC | 16,682 | $1,860 | 0.2% | $71.83 | +14.3% | COM | 693506107 |
| ETN | EATON CORP PLC | 29,611 | $1,852 | 0.2% | $46.59 | -5.1% | SHS | G29183103 |
| PB | PROSPERITY BANCSHARES INC | 39,414 | $1,828 | 0.2% | $39.36 | -19.0% | COM | 743606105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 50,328 | $1,827 | 0.2% | $23.37 | +11.1% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 96,465 | $1,815 | 0.2% | $8.48 | +107.1% | COM | 101137107 |
| BXP | BOSTON PROPERTIES INC | 14,281 | $1,815 | 0.2% | $64.91 | +22.4% | COM | 101121101 |
| SYF | SYNCHRONY FINANCIAL | 61,492 | $1,762 | 0.2% | $25.00 | -11.3% | COM | 87165B103 |
| — | SANDISK CORP | 23,088 | $1,757 | 0.2% | $61.11 | — | COM | 80004C101 |
| COR | AMERISOURCEBERGEN CORPORATION | 20,041 | $1,735 | 0.2% | $38.92 | +70.2% | COM | 03073E105 |
| PVH | PVH CORP | 17,503 | $1,734 | 0.2% | $106.55 | -27.2% | COM | 693656100 |
| — | HESS CORP | 32,860 | $1,730 | 0.2% | $48.48 | — | COM | 42809H107 |
| CAH | CARDINAL HEALTH INC | 20,940 | $1,716 | 0.2% | $32.61 | +87.6% | COM | 14149Y108 |
| VNO | VORNADO REALTY TRUST | 17,949 | $1,695 | 0.2% | $92.79 | — | SH BEN INT | 929042109 |
| HPQ | HP INC | 137,384 | $1,693 | 0.2% | $9.12 | -15.5% | COM | 40434L105 |
| HAL | HALLIBURTON CO | 47,236 | $1,687 | 0.2% | $33.21 | -18.8% | COM | 406216101 |
| INTU | INTUIT INC | 16,116 | $1,676 | 0.2% | $54.39 | +64.6% | COM | 461202103 |
| CAG | CONAGRA FOODS INC | 37,296 | $1,664 | 0.2% | $17.69 | +29.7% | COM | 205887102 |
| EQIX | EQUINIX INC | 5,032 | $1,664 | 0.2% | $215.79 | +16.3% | COM PAR $0.001 | 29444U700 |
| — | ALCOA INC | 172,287 | $1,651 | 0.2% | $7.82 | — | COM | 013817101 |
| VTR | VENTAS INC | 26,100 | $1,643 | 0.2% | $48.92 | -25.0% | COM | 92276F100 |
| — | TE CONNECTIVITY LTD | 26,402 | $1,635 | 0.2% | $45.54 | — | REG SHS | H84989104 |
| DG | DOLLAR GENERAL CORP | 19,078 | $1,633 | 0.2% | $59.54 | +11.9% | COM | 256677105 |
| CSX | CSX CORP | 63,099 | $1,625 | 0.2% | $6.66 | +5.2% | COM | 126408103 |
| — | BAKER HUGHES INC | 37,085 | $1,625 | 0.2% | $46.14 | — | COM | 057224107 |
| — | CBS CORP | 28,604 | $1,576 | 0.1% | $47.13 | — | CL B | 124857202 |
| ISRG | INTUITIVE SURGICAL INC | 2,597 | $1,561 | 0.1% | $55.09 | +12.5% | COM NEW | 46120E602 |
| — | JOHNSON CONTROLS INC | 39,608 | $1,544 | 0.1% | $35.78 | — | COM | 478366107 |
| — | CIMAREX ENERGY COMPANY | 15,874 | $1,544 | 0.1% | $89.39 | — | COM | 171798101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,588 | $1,525 | 0.1% | $61.55 | +53.9% | COM | 009158106 |
| TXT | TEXTRON INC | 41,701 | $1,520 | 0.1% | $26.84 | +28.9% | COM | 883203101 |
| AMAT | APPLIED MATERIALS INC | 71,531 | $1,515 | 0.1% | $12.22 | +33.2% | COM | 038222105 |
| EFX | EQUIFAX INC | 13,051 | $1,492 | 0.1% | $53.06 | +80.6% | COM | 294429105 |
| — | BB&T CORPORATION | 44,579 | $1,483 | 0.1% | $33.27 | — | COM | 054937107 |
| — | PANHANDLE OIL AND GAS INC | 85,252 | $1,476 | 0.1% | $17.31 | — | CL A | 698477106 |
| TSN | TYSON FOODS INC | 21,981 | $1,465 | 0.1% | $37.67 | +25.4% | CL A | 902494103 |
| SJM | SMUCKER J M COMPANY | 11,182 | $1,452 | 0.1% | $70.84 | +31.9% | COM NEW | 832696405 |
| SWK | STANLEY BLACK + DECKER INC | 13,782 | $1,450 | 0.1% | $56.98 | +31.8% | COM | 854502101 |
| NSC | NORFOLK SOUTHN CORP | 17,312 | $1,441 | 0.1% | $57.67 | +6.7% | COM | 655844108 |
| NKE | NIKE INC | 23,288 | $1,432 | 0.1% | $41.60 | +27.9% | CL B | 654106103 |
| HST | HOST HOTELS & RESORTS INC | 85,064 | $1,421 | 0.1% | $13.25 | -23.6% | COM | 44107P104 |
| CCL | CARNIVAL CORPORATION | 26,370 | $1,392 | 0.1% | $42.38 | 0.0% | PAIRED CTF | 143658300 |
| — | LAM RESEARCH CORPORATION | 16,750 | $1,384 | 0.1% | $44.36 | — | COM | 512807108 |
| SYY | SYSCO CORP | 29,544 | $1,381 | 0.1% | $24.40 | +36.8% | COM | 871829107 |
| — | ANADARKO PETROLEUM CORP | 29,478 | $1,373 | 0.1% | $85.10 | — | COM | 032511107 |
| BAX | BAXTER INTERNATIONAL INC | 33,311 | $1,368 | 0.1% | $30.42 | +6.7% | COM | 071813109 |
| — | CERNER CORPORATION | 25,820 | $1,367 | 0.1% | $74.34 | — | COM | 156782104 |
| — | HCP INC | 41,500 | $1,352 | 0.1% | $43.20 | — | COM | 40414L109 |
| — | BAXALTA INC | 33,311 | $1,346 | 0.1% | $31.52 | — | COM | 07177M103 |
| TRV | TRAVELERS COS INC | 11,435 | $1,335 | 0.1% | $63.44 | +38.4% | COM | 89417E109 |
| — | TYCO INTERNATIONAL LTD | 36,316 | $1,333 | 0.1% | $43.86 | — | SHS | G91442106 |
| ROK | ROCKWELL AUTOMATION INC | 11,601 | $1,320 | 0.1% | $67.20 | +25.0% | COM | 773903109 |
| — | PIONEER NATURAL RESOURCES CO. | 9,361 | $1,317 | 0.1% | $125.37 | — | COM | 723787107 |
| NWS | NEWS CORP CLASS B | 99,432 | $1,317 | 0.1% | $14.24 | -22.6% | CL B | 65249B208 |
| ESS | ESSEX PROPERTY TRUST | 5,615 | $1,313 | 0.1% | $155.55 | +1.7% | COM | 297178105 |
| — | DELPHI AUTOMOTIVE PLC | 17,253 | $1,294 | 0.1% | $85.72 | — | SHS | G27823106 |
| NUE | NUCOR CORP | 27,050 | $1,279 | 0.1% | $32.41 | +0.1% | COM | 670346105 |
| — | MORGAN STANLEY CHINA A SHARE F MOR | 74,857 | $1,267 | 0.1% | $28.11 | — | COM | 617468103 |
| KIM | KIMCO REALTY CORP | 43,757 | $1,259 | 0.1% | $14.00 | +18.6% | COM | 49446R109 |
| — | NIELSEN HOLDINGS PLC | 23,871 | $1,257 | 0.1% | $44.47 | — | SHS EURO | G6518L108 |
| — | KELLOGG CO | 16,036 | $1,228 | 0.1% | $45.70 | +6.5% | COM | 487836108 |
| — | JUNIPER NETWORKS INC | 47,874 | $1,221 | 0.1% | $19.30 | — | COM | 48203R104 |
| — | BARD C R INC | 6,012 | $1,218 | 0.1% | $108.70 | — | COM | 067383109 |
| EA | ELECTRONIC ARTS INC | 18,213 | $1,204 | 0.1% | $19.79 | +213.5% | COM | 285512109 |
| — | P H GLATFELTER COMPANY | 56,043 | $1,162 | 0.1% | $20.73 | — | COM | 377316104 |
| — | ST JUDE MEDICAL INC | 20,436 | $1,124 | 0.1% | $45.62 | — | COM | 790849103 |
| HBNC | HORIZON BANCORP | 45,070 | $1,114 | 0.1% | $11.17 | -0.8% | COM | 440407104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,368 | $1,106 | 0.1% | $67.30 | +32.5% | COM | 98956P102 |
| — | MOMENTA PHARMACEUTICALS INC | 119,449 | $1,104 | 0.1% | $19.89 | — | COM | 60877T100 |
| CMI | CUMMINS INC | 10,012 | $1,101 | 0.1% | $81.53 | -9.0% | COM | 231021106 |
| PCAR | PACCAR INC | 19,795 | $1,083 | 0.1% | $21.67 | +7.4% | COM | 693718108 |
| ROG | ROGERS CORPORATION | 18,083 | $1,083 | 0.1% | $56.27 | -10.5% | COM | 775133101 |
| NWL | NEWELL RUBBERMAID INC | 24,389 | $1,080 | 0.1% | $16.79 | +56.0% | COM | 651229106 |
| ADI | ANALOG DEVICES INC | 18,211 | $1,078 | 0.1% | $34.29 | +28.2% | COM | 032654105 |
| A | AGILENT TECHNOLOGIES INC | 26,574 | $1,059 | 0.1% | $27.97 | +26.0% | COM | 00846U101 |
| NVDA | NVIDIA CORP | 29,685 | $1,058 | 0.1% | $0.32 | +132.0% | COM | 67066G104 |
| TROW | T ROWE PRICE GROUP INC | 14,348 | $1,054 | 0.1% | $48.50 | 0.0% | COM | 74144T108 |
| — | LATIN AMERICAN DISCOVERY FUND INC | 120,069 | $1,053 | 0.1% | $11.69 | — | COM | 51828C106 |
| — | INGERSOLL-RAND CO PLC | 16,861 | $1,046 | 0.1% | $55.51 | — | SHS | G47791101 |
| — | INTERSECT ENT INC | 55,018 | $1,045 | 0.1% | $25.83 | — | COM | 46071F103 |
| — | GLAXOSMITHKLINE PLC | 25,743 | $1,044 | 0.1% | $42.73 | — | SPONSORED ADR | 37733W105 |
| CMA | COMERICA INC | 27,523 | $1,042 | 0.1% | $24.46 | 0.0% | COM | 200340107 |
| CF | CF INDUSTRIES HOLDINGS INC | 32,747 | $1,026 | 0.1% | $41.41 | -40.3% | COM | 125269100 |
| DOV | DOVER CORP | 15,911 | $1,024 | 0.1% | $39.99 | +2.5% | COM | 260003108 |
| — | INTERPUBLIC GROUP OF COS INC | 44,038 | $1,011 | 0.1% | $9.16 | +62.5% | COM | 460690100 |
| — | THE THAI FUND INC | 134,831 | $1,011 | 0.1% | $7.66 | — | COM | 882904105 |
| DLR | DIGITAL REALTY TRUST INC | 11,400 | $1,009 | 0.1% | $46.08 | +24.4% | COM | 253868103 |
| — | LUXOFT HOLDING INC | 18,255 | $1,005 | 0.1% | $55.05 | — | INC | G57279104 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 15,833 | $1,002 | 0.1% | $34.36 | +47.2% | COM | 31620M106 |
| WAT | WATERS CORPORATION | 7,515 | $991 | 0.1% | $95.76 | +30.3% | COM | 941848103 |
| — | XILINX INC | 20,528 | $974 | 0.1% | $39.60 | — | COM | 983919101 |
| DIN | DINEEQUITY INC | 10,401 | $972 | 0.1% | $56.88 | 0.0% | COM | 254423106 |
| — | FEDERAL REALTY INVESTMENT TRUST | 6,201 | $968 | 0.1% | $105.56 | — | SH BEN INT NEW | 313747206 |
| SNY | SANOFI SA | 23,892 | $960 | 0.1% | $49.43 | — | SPONSORED ADR | 80105N105 |
| WHR | WHIRLPOOL CORPORATION | 5,318 | $959 | 0.1% | $121.27 | +22.9% | COM | 963320106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,153 | $953 | 0.1% | $41.83 | +21.5% | COM | 00971T101 |
| CPB | CAMPBELL SOUP CO | 14,928 | $952 | 0.1% | $30.86 | +39.4% | COM | 134429109 |
| GPC | GENUINE PARTS CO | 9,438 | $938 | 0.1% | $65.22 | +2.2% | COM | 372460105 |
| AMP | AMERIPRISE FINANCIAL INC | 9,949 | $935 | 0.1% | $72.86 | 0.0% | COM | 03076C106 |
| — | MICHAEL KORS HOLDINGS LTD | 16,357 | $932 | 0.1% | $40.04 | — | SHS | G60754101 |
| — | L 3 COMMUNICATIONS HOLDINGS | 7,853 | $931 | 0.1% | $85.70 | — | COM | 502424104 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 12,993 | $928 | 0.1% | $46.22 | +19.3% | COM | 74834L100 |
| CPT | CAMDEN PROPERTY TRUST | 10,826 | $910 | 0.1% | $47.08 | +10.0% | SH BEN INT | 133131102 |
| HSY | THE HERSHEY CO | 9,872 | $909 | 0.1% | $73.07 | -3.5% | COM | 427866108 |
| DHI | D R HORTON INC | 29,517 | $892 | 0.1% | $21.23 | +16.0% | COM | 23331A109 |
| PH | PARKER HANNIFIN CORPATION | 7,982 | $887 | 0.1% | $75.97 | +13.1% | COM | 701094104 |
| — | LABORATORY CORP OF AMERICA HDGS | 7,513 | $880 | 0.1% | $100.09 | — | COM NEW | 50540R409 |
| EXR | EXTRA SPACE STORAGE INC | 9,400 | $879 | 0.1% | $59.97 | 0.0% | COM | 30225T102 |
| — | HANESBRAND INC | 31,021 | $879 | 0.1% | $29.43 | — | COM | 410345102 |
| MU | MICRON TECHNOLOGY INC | 81,550 | $854 | 0.1% | $26.01 | -58.1% | COM | 595112103 |
| — | COACH INC | 21,096 | $846 | 0.1% | $32.71 | — | COM | 189754104 |
| — | TEMPLETON DRAGON FUND INC | 49,303 | $844 | 0.1% | $21.06 | — | COM | 88018T101 |
| — | ROCKWELL COLLINS INC | 9,092 | $838 | 0.1% | $63.41 | — | COM | 774341101 |
| — | FORESTAR GROUP INC | 63,485 | $828 | 0.1% | $19.18 | — | COM | 346233109 |
| XXCHNXX | THE CHINA FUND INC | 56,030 | $826 | 0.1% | $17.68 | — | COM | 169373107 |
| NTRS | NORTHERN TRUST CORP | 12,607 | $822 | 0.1% | $40.35 | +18.7% | COM | 665859104 |
| — | BED BATH & BEYOND INC | 16,369 | $813 | 0.1% | $70.96 | — | COM | 075896100 |
| ALLE | ALLEGION PLC | 12,593 | $802 | 0.1% | $38.52 | +41.8% | ORD SHS | G0176J109 |
| — | SPIRIT REALTY CAPITAL INC | 70,001 | $788 | 0.1% | $11.07 | — | COM | 84860W102 |
| — | TWENTY FIRST CENTURY FOX B | 27,756 | $783 | 0.1% | $34.60 | — | CL B | 90130A200 |
| HOG | HARLEY DAVIDSON INC | 15,252 | $783 | 0.1% | $49.24 | -11.4% | COM | 412822108 |
| NEM | NEWMONT MINING CORP | 29,182 | $776 | 0.1% | $25.34 | -28.3% | COM | 651639106 |
| — | FMC TECHNOLOGIES INC | 27,725 | $759 | 0.1% | $29.00 | — | COM | 30249U101 |
| KMX | CARMAX INC | 14,487 | $740 | 0.1% | $57.08 | -17.3% | COM | 143130102 |
| SEE | SEALED AIR CORP | 15,401 | $739 | 0.1% | $18.75 | +97.0% | COM | 81211K100 |
| — | DISCOVERY COMMUNICATIONS INC | 27,011 | $729 | 0.1% | $29.47 | — | COM SER C | 25470F302 |
| — | SYMANTEC CORP | 39,537 | $727 | 0.1% | $22.48 | — | COM | 871503108 |
| LEN | LENNAR CORP | 14,826 | $717 | 0.1% | $34.18 | +9.3% | CL A | 526057104 |
| — | CITRIX SYSTEMS INC | 9,069 | $713 | 0.1% | $60.39 | — | COM | 177376100 |
| FLR | FLUOR CORPORATION | 13,122 | $705 | 0.1% | $53.56 | -19.8% | COM | 343412102 |
| AIG | AMERICAN INTERNATIONAL GROUP NY NY | 13,051 | $705 | 0.1% | $32.51 | +29.5% | COM NEW | 026874784 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 65,641 | $679 | 0.1% | $24.45 | -73.9% | CL B | 35671D857 |
| BBY | BEST BUY CO INC | 20,786 | $674 | 0.1% | $22.88 | -7.5% | COM | 086516101 |
| XYL | XYLEM INC | 16,379 | $670 | 0.1% | $23.44 | +39.3% | COM | 98419M100 |
| — | TOTAL SYSTEM SERVICES INC | 14,043 | $668 | 0.1% | $24.50 | — | COM | 891906109 |
| KSS | KOHLS CORP | 14,242 | $664 | 0.1% | $46.24 | +1.5% | COM | 500255104 |
| PHM | PULTE GROUP INC | 34,887 | $653 | 0.1% | $17.74 | -14.7% | COM | 745867101 |
| BWA | BORGWARNER INC | 16,722 | $642 | 0.1% | $32.12 | -20.7% | COM | 099724106 |
| WPC | WP CAREY INC | 10,236 | $637 | 0.1% | $64.37 | — | COM | 92936U109 |
| — | SEAGATE TECHNOLOGY | 18,434 | $635 | 0.1% | $44.84 | — | SHS | G7945M107 |
| — | WYNDHAM WORLDWIDE CORPORATION | 8,290 | $634 | 0.1% | $72.62 | — | COM | 98310W108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 17,906 | $632 | 0.1% | $38.72 | — | COM | 681936100 |
| EMN | EASTMAN CHEMICAL CO | 8,665 | $626 | 0.1% | $53.70 | -11.7% | COM | 277432100 |
| REG | REGENCY CENTERS CORPORATION | 8,300 | $621 | 0.1% | $42.71 | +14.3% | COM | 758849103 |
| EQT | EQT CORP | 9,141 | $615 | 0.1% | $30.86 | -4.6% | COM | 26884L109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 6,740 | $613 | 0.1% | $45.60 | +25.7% | COM | 015271109 |
| — | DUKE REALTY CORP | 27,156 | $612 | 0.1% | $20.85 | — | COM NEW | 264411505 |
| — | TAUBMAN CENTERS INC | 8,598 | $612 | 0.1% | $72.77 | — | COM | 876664103 |
| WDC | WESTERN DIGITAL CORPORATION | 12,607 | $596 | 0.1% | $35.69 | -13.8% | COM | 958102105 |
| — | SL GREEN REALTY CORP | 6,081 | $589 | 0.1% | $92.91 | — | COM | 78440X101 |
| CTRA | CABOT OIL & GAS CORP | 25,835 | $587 | 0.1% | $14.58 | +0.1% | COM | 127097103 |
| UNM | UNUM GROUP | 18,729 | $579 | 0.1% | $27.85 | +5.4% | COM | 91529Y106 |
| GAP | GAP INC | 19,525 | $574 | 0.1% | $18.60 | -0.6% | COM | 364760108 |
| MAC | MACERICH COMPANY | 7,200 | $571 | 0.1% | $83.41 | — | COM | 554382101 |
| — | EQUITY COMMONWEALTH | 20,040 | $566 | 0.1% | $25.66 | — | COM SH BEN INT | 294628102 |
| — | HARRIS CORP | 7,158 | $557 | 0.1% | $49.23 | — | COM | 413875105 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,812 | $545 | 0.1% | $67.47 | — | COM | 92220P105 |
| — | POST PROPERTIES INC | 9,019 | $539 | 0.1% | $47.61 | — | COM | 737464107 |
| MOS | MOSAIC CO/THE | 19,844 | $536 | 0.1% | $46.26 | -53.3% | COM | 61945C103 |
| — | APARTMENT INVESTMENT AND MGMT CO | 12,800 | $535 | 0.1% | $40.00 | — | CL A | 03748R101 |
| — | NORDSTROM INC | 9,330 | $534 | 0.1% | $60.68 | — | COM | 655664100 |
| SHOP | SHOPIFY INC | 18,659 | $526 | 0.0% | $2.37 | 0.0% | CL A | 82509L107 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 11,276 | $521 | 0.0% | $34.43 | — | COM | 637417106 |
| WU | WESTERN UNION COMPANY | 26,862 | $518 | 0.0% | $17.11 | — | COM | 959802109 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,603 | $515 | 0.0% | $13.66 | +120.6% | COM | 382550101 |
| TMUS | T- MOBILE USA | 13,199 | $506 | 0.0% | $19.37 | +88.3% | COM | 872590104 |
| — | JAPAN SMALLER CAPITALIZATION FUND | 52,055 | $502 | 0.0% | $10.80 | — | COM | 47109U104 |
| IRM | IRON MOUNTAIN INCORPORATED | 14,817 | $502 | 0.0% | $19.10 | -13.6% | COM | 46284V101 |
| SPSC | SPS COMMERCE INC | 11,667 | $501 | 0.0% | $25.10 | 0.0% | COM | 78463M107 |
| VRSN | VERISIGN INC | 5,645 | $500 | 0.0% | $45.93 | +76.4% | COM | 92343E102 |
| — | DDR CORP | 28,000 | $498 | 0.0% | $18.61 | — | COM | 23317H102 |
| NTAP | NETAPP INC | 18,109 | $494 | 0.0% | $26.74 | -29.6% | COM | 64110D104 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 67,051 | $492 | 0.0% | $6.86 | — | COM | 00306J109 |
| CUBE | CUBESMART | 14,775 | $492 | 0.0% | $17.81 | — | COM | 229663109 |
| MANH | MANHATTAN ASSOCIATES INC | 8,642 | $491 | 0.0% | $55.63 | 0.0% | COM | 562750109 |
| — | SCRIPPS NETWORKS INTERACTIVE | 7,378 | $483 | 0.0% | $55.16 | — | COM CL A | 811065101 |
| GRMN | GARMIN LTD | 11,884 | $475 | 0.0% | $27.28 | +3.5% | SHS | H2906T109 |
| FLS | FLOWSERVE CORPORATION | 10,572 | $470 | 0.0% | $46.87 | -27.8% | COM | 34354P105 |
| — | SWISS HELVETIA FUND INC | 45,688 | $465 | 0.0% | $10.86 | — | COM | 870875101 |
| — | STAPLES INC | 41,624 | $459 | 0.0% | $9.47 | — | COM | 855030102 |
| HRB | H+R BLOCK INC | 17,383 | $459 | 0.0% | $24.16 | -11.2% | COM | 093671105 |
| — | HARMAN INTERNATIONAL | 4,841 | $431 | 0.0% | $94.20 | — | COM | 413086109 |
| SUI | SUN COMMUNITIES INC | 6,000 | $430 | 0.0% | $68.50 | — | COM | 866674104 |
| — | EQUITY ONE INC | 15,000 | $430 | 0.0% | $23.43 | — | COM | 294752100 |
| — | DEMANDWARE INC | 10,809 | $423 | 0.0% | $53.94 | — | COM | 24802Y105 |
| — | SENIOR HOUSING PROPERTIES TRUST | 22,939 | $410 | 0.0% | $23.85 | — | SH BEN INT | 81721M109 |
| — | WEINGARTEN REALTY INVESTORS | 10,677 | $401 | 0.0% | $35.97 | — | SH BEN INT | 948741103 |
| TDC | TERADATA CORP | 15,227 | $400 | 0.0% | $53.87 | -54.1% | COM | 88076W103 |
| HP | HELMERICH & PAYNE INC | 6,787 | $399 | 0.0% | $61.57 | -14.1% | COM | 423452101 |
| — | LIBERTY PROPERTY TRUST | 11,900 | $398 | 0.0% | $33.45 | — | SH BEN INT | 531172104 |
| — | FOREST CITY REALTY TRUST INC | 18,800 | $396 | 0.0% | $21.06 | — | CL A | 345605109 |
| — | NAVISTAR INTERNATIONAL CORP | 31,539 | $395 | 0.0% | $33.86 | — | COM | 63934E108 |
| EPR | EPR PROPERTIES | 5,901 | $393 | 0.0% | $50.40 | — | COM SH BEN INT | 26884U109 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 10,678 | $389 | 0.0% | $33.13 | — | COM | 875465106 |
| UNF | UNIFIRST CORPORATION | 3,533 | $386 | 0.0% | $94.75 | +5.3% | COM | 904708104 |
| URBN | URBAN OUTFITTERS INC | 11,519 | $381 | 0.0% | $25.83 | +2.4% | COM | 917047102 |
| — | NEWFIELD EXPLORATION CO. | 11,403 | $379 | 0.0% | $31.01 | — | COM | 651290108 |
| — | HOSPITALITY PROPERTIESS TRUST | 14,206 | $377 | 0.0% | $26.53 | — | COM SH BEN INT | 44106M102 |
| TGNA | TEGNA INC | 16,007 | $376 | 0.0% | $16.91 | -10.2% | COM | 87901J105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 13,287 | $369 | 0.0% | $32.07 | -21.8% | COM | 49338L103 |
| AVY | AVERY DENNISON CORP | 5,000 | $361 | 0.0% | $38.42 | +40.5% | COM | 053611109 |
| — | DCT INDUSTRIAL TRUST INC | 9,000 | $355 | 0.0% | $31.44 | — | COM NEW | 233153204 |
| FSLR | FIRST SOLAR INC | 5,061 | $347 | 0.0% | $44.50 | +50.6% | COM | 336433107 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 4,751 | $346 | 0.0% | $54.63 | — | COM | 29472R108 |
| DEI | DOUGLAS EMMETT INC | 11,354 | $342 | 0.0% | $27.83 | — | COM | 25960P109 |
| — | CSRA INC | 12,348 | $332 | 0.0% | $29.96 | — | COM | 12650T104 |
| — | RETAIL PROPERTIES OF AMERICA INC | 20,184 | $320 | 0.0% | $14.96 | — | CL A | 76131V202 |
| AN | AUTONATION INC | 6,820 | $318 | 0.0% | $61.90 | -21.8% | COM | 05329W102 |
| RRC | RANGE RESOURCES CORP | 9,687 | $314 | 0.0% | $29.68 | -6.4% | COM | 75281A109 |
| — | PARAMOUNT GROUP INC | 19,600 | $313 | 0.0% | $17.14 | — | COM | 69924R108 |
| FMC | FMC CORP | 7,642 | $309 | 0.0% | $27.13 | -4.9% | COM NEW | 302491303 |
| GME | GAMESTOP CORP CLASS A | 9,231 | $293 | 0.0% | $7.39 | -24.7% | CL A | 36467W109 |
| — | HEALTHCARE TRUST OF AMERICA | 9,602 | $282 | 0.0% | $26.94 | — | CL A NEW | 42225P501 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 20,006 | $280 | 0.0% | $13.74 | — | COM | 867892101 |
| — | GRAMERCY PROPERTY TRUST | 33,000 | $279 | 0.0% | $8.45 | — | COM | 385002100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,048 | $274 | 0.0% | $11.71 | — | COM | 252784301 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,651 | $266 | 0.0% | $38.82 | — | COM | 024835100 |
| STAG | STAG INDUSTRIAL INC | 12,797 | $261 | 0.0% | $19.02 | — | COM | 85254J102 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 12,581 | $256 | 0.0% | $18.27 | — | COM CL A | 720190206 |
| — | HEALTHCARE REALTY TRUST | 8,300 | $256 | 0.0% | $27.83 | — | COM | 421946104 |
| — | LASALLE HOTEL PROPERTIES | 9,685 | $245 | 0.0% | $28.61 | — | COM SH BEN INT | 517942108 |
| BDX | BECTON DICKINSON AND CO | 1,571 | $239 | 0.0% | $118.55 | +3.1% | COM | 075887109 |
| MPT | MEDICAL PPTYS TR INC | 18,289 | $237 | 0.0% | $13.12 | — | COM | 58463J304 |
| MUR | MURPHY OIL CORP | 9,288 | $234 | 0.0% | $18.38 | -24.4% | COM | 626717102 |
| AMH | AMERICAN HOMES 4 RENT | 14,235 | $226 | 0.0% | $16.02 | — | CL A | 02665T306 |
| R | RYDER SYSTEM INC | 3,395 | $220 | 0.0% | $60.21 | -5.6% | COM | 783549108 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 10,876 | $220 | 0.0% | $25.01 | — | COM | 70338W105 |
| — | COLUMBIA PROPERTY TRUST INC | 10,000 | $220 | 0.0% | $24.60 | — | COM NEW | 198287203 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 4,128 | $213 | 0.0% | $53.05 | — | COM | 78377T107 |
| KRG | KITE REALTY GROUP TRUST | 7,515 | $208 | 0.0% | $24.48 | — | COM NEW | 49803T300 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,054 | $205 | 0.0% | $32.70 | — | COM | 26613Q106 |
| — | COUSINS PROPERTIES INC | 19,667 | $204 | 0.0% | $11.18 | — | COM | 222795106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 4,320 | $204 | 0.0% | $21.73 | +38.8% | COM | 744573106 |
| EXC | EXELON CORP | 5,672 | $203 | 0.0% | $15.41 | +2.8% | COM | 30161N101 |
| — | SCANA CORP | 2,893 | $203 | 0.0% | $49.08 | — | COM | 80589M102 |
| SRE | SEMPRA ENERGY | 1,944 | $202 | 0.0% | $27.60 | +27.6% | COM | 816851109 |
| CMS | CMS ENERGY CORP | 4,762 | $202 | 0.0% | $19.06 | +53.6% | COM | 125896100 |
| D | DOMINION RESOURCES INC | 2,690 | $202 | 0.0% | $34.53 | +33.5% | COM | 25746U109 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 7,700 | $202 | 0.0% | $22.54 | — | SH BEN INT | 22002T108 |
| — | CYRUSONE INC | 4,398 | $201 | 0.0% | $29.56 | — | COM | 23283R100 |
| ED | CONSOLIDATED EDISON INC | 2,629 | $201 | 0.0% | $37.50 | +32.8% | COM | 209115104 |
| ETR | ENTERGY CORP | 2,538 | $201 | 0.0% | $22.59 | +9.5% | COM | 29364G103 |
| NHI | NATIONAL HEALTH INVESTORS INC | 2,985 | $199 | 0.0% | $62.31 | — | COM | 63633D104 |
| — | PATTERSON COS INC | 4,238 | $197 | 0.0% | $37.63 | — | COM | 703395103 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,385 | $197 | 0.0% | $110.02 | +20.5% | CL B NEW | 084670702 |
| — | HUDSON PACIFIC PROPERTIES INC | 6,771 | $196 | 0.0% | $28.36 | — | COM | 444097109 |
| — | CARE CAPITAL PROPERTIES INC | 7,225 | $194 | 0.0% | $32.94 | — | COM | 141624106 |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC | 8,454 | $192 | 0.0% | $15.81 | — | COM | 32054K103 |
| — | ATWOOD OCEANICS INC | 20,949 | $192 | 0.0% | $52.03 | — | COM | 050095108 |
| — | ENSCO PLC | 17,879 | $185 | 0.0% | $58.11 | — | SHS CLASS A | G3157S106 |
| ESRT | EMPIRE STATE REALTY TRUST A | 10,391 | $182 | 0.0% | $15.01 | — | CL A | 292104106 |
| EGP | EASTGROUP PROPERTIES INC | 2,972 | $179 | 0.0% | $59.64 | — | COM | 277276101 |
| FOSL | FOSSIL GROUP INC | 4,031 | $179 | 0.0% | $45.59 | -13.5% | COM | 34988V106 |
| — | LEXINGTON REALTY TRUST | 18,814 | $162 | 0.0% | $8.50 | — | COM | 529043101 |
| VRE | MACK-CALI REALTY CORP | 6,646 | $156 | 0.0% | $19.08 | — | COM | 554489104 |
| — | NEW YORK REIT INC | 14,606 | $148 | 0.0% | $9.93 | — | COM | 64976L109 |
| — | CHESAPEAKE LODGING TRUST | 5,324 | $141 | 0.0% | $30.43 | — | SH BEN INT | 165240102 |
| — | GOVERNMENT PROPERTIES INCOME | 7,794 | $139 | 0.0% | $23.44 | — | COM SH BEN INT | 38376A103 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 14,000 | $138 | 0.0% | $9.86 | — | COM | 60979P105 |
| RL | RALPH LAUREN CORPORATION | 1,396 | $134 | 0.0% | $128.31 | -37.5% | CL A | 751212101 |
| — | RAMCO-GERSHENSON PROPERITES TRUST | 6,978 | $126 | 0.0% | $16.34 | — | COM SH BEN INT | 751452202 |
| — | OWENS ILLINOIS INC | 7,797 | $124 | 0.0% | $27.78 | — | COM NEW | 690768403 |
| AAT | AMERICAN ASSETS TRUST INC | 2,687 | $107 | 0.0% | $32.66 | — | COM | 024013104 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,909 | $99 | 0.0% | $25.67 | — | COM | 78573L106 |
| — | HALYARD HEALTH INC | 3,326 | $96 | 0.0% | $45.40 | — | COM | 40650V100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,211 | $92 | 0.0% | $47.42 | +22.2% | COM NEW | 620076307 |
| — | PARAGON SHIPPING INC CLASS A | 13,709 | $8 | 0.0% | $0.58 | — | CL A NEW | Y6728Q145 |
| — | CALIFORNIA RESOURCES CORPORATION | 1 | $1 | 0.0% | $1000.00 | — | COM | 13057Q107 |