Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $1.059B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 286,306 | $32.37M | 3.1% | $113.05 * | $18.09 | +33.9% | COM | 037833100 |
| SCHH | SCHWAB U.S. REIT ETF | 665,587 | $28.39M | 2.7% | $42.65 | $42.65 | — | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC CL C | 35,775 | $27.81M | 2.6% | $777.30 * | $35.58 | +5.9% | CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 410,890 | $23.67M | 2.2% | $57.60 * | $26.70 | +88.3% | COM | 594918104 |
| JPM | JP MORGAN CHASE & CO | 279,120 | $18.59M | 1.8% | $66.59 * | $36.86 | +38.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 154,191 | $18.21M | 1.7% | $118.13 * | $59.66 | +56.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 197,876 | $17.76M | 1.7% | $89.75 * | $55.00 | +22.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 186,856 | $16.31M | 1.5% | $87.28 * | $52.54 | +11.4% | COM | 30231G102 |
| WFC | WELLS FARGO & CO | 318,857 | $14.12M | 1.3% | $44.28 * | $31.10 | +18.4% | COM | 949746101 |
| — | MORGAN STANLEY ASIA-PACIFIC FUND | 877,988 | $13.24M | 1.3% | $15.09 | $15.91 | — | COM | 61744U106 |
| T | AT&T INC | 318,212 | $12.92M | 1.2% | $40.61 * | $11.54 | +41.2% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 386,907 | $11.46M | 1.1% | $29.62 | $23.19 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS INC | 361,098 | $11.45M | 1.1% | $31.72 * | $15.24 | +51.4% | COM | 17275R102 |
| PFE | PFIZER INC | 331,444 | $11.23M | 1.1% | $33.87 * | $16.46 | +35.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATONS | 215,419 | $11.2M | 1.1% | $51.98 * | $27.04 | +21.7% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 66,416 | $10.71M | 1.0% | $161.27 * | $123.99 | +7.9% | COM | 38141G104 |
| C | CITIGROUP INC NEW YORK NY | 208,366 | $9.841M | 0.9% | $47.23 * | $35.06 | -2.6% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 152,680 | $9.529M | 0.9% | $62.41 * | $30.02 | +45.7% | COM | 58933Y105 |
| WY | WEYERHAEUSER CO | 295,154 | $9.427M | 0.9% | $31.94 * | $18.24 | +20.2% | COM | 962166104 |
| INTC | INTEL CORP | 248,303 | $9.373M | 0.9% | $37.75 * | $17.18 | +66.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 71,079 | $9.146M | 0.9% | $128.67 * | $56.05 | +89.7% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 125,195 | $9.029M | 0.9% | $72.12 * | $19.98 | +3.1% | COM | 931142103 |
| CMCSA | COMCAST CORPORATION CL A | 134,183 | $8.902M | 0.8% | $66.34 * | $15.62 | +70.4% | CL A | 20030N101 |
| PEP | PEPSICO INC | 79,623 | $8.661M | 0.8% | $108.78 * | $56.00 | +44.8% | COM | 713448108 |
| V | VISA INC CLASS A SHARES | 101,211 | $8.37M | 0.8% | $82.70 * | $55.97 | +34.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORPORATION | 212,512 | $8.347M | 0.8% | $39.28 * | $28.05 | +26.3% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 128,558 | $8.233M | 0.8% | $64.04 * | $60.68 | -7.2% | COM | 025816109 |
| DIS | DISNEY WALT CO | 88,166 | $8.187M | 0.8% | $92.86 * | $56.11 | +58.4% | COM DISNEY | 254687106 |
| KO | COCA-COLA CO | 190,998 | $8.083M | 0.8% | $42.32 * | $27.85 | +16.9% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 77,973 | $7.922M | 0.7% | $101.60 | $100.00 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 98,600 | $7.754M | 0.7% | $78.64 * | $58.85 | +3.1% | COM | 806857108 |
| CVX | CHEVRON CORPORATION | 73,681 | $7.583M | 0.7% | $102.92 * | $60.47 | +13.2% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 46,664 | $7.413M | 0.7% | $158.86 * | $118.94 | -14.4% | COM | 459200101 |
| AMGN | AMGEN INC | 42,279 | $7.053M | 0.7% | $166.82 * | $73.34 | +74.1% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 50,280 | $7.039M | 0.7% | $140.00 * | $65.19 | +84.9% | COM | 91324P102 |
| USB | US BANCORP | 157,839 | $6.77M | 0.6% | $42.89 * | $22.41 | +33.7% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 85,234 | $6.744M | 0.6% | $79.12 * | $36.21 | +59.6% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 74,595 | $6.445M | 0.6% | $86.40 * | $58.10 | +18.4% | SHS | G5960L103 |
| MMM | 3M COMPANY | 33,465 | $5.898M | 0.6% | $176.24 * | $61.26 | +78.2% | COM | 88579Y101 |
| CVS | CVS CAREMARK CORP | 65,868 | $5.862M | 0.6% | $89.00 * | $41.44 | +71.1% | COM | 126650100 |
| ABT | ABBOTT LABORATORIES | 135,142 | $5.715M | 0.5% | $42.29 * | $30.07 | +20.2% | COM | 002824100 |
| — | TIME WARNER INC | 70,300 | $5.597M | 0.5% | $79.62 | $59.30 | — | COM NEW | 887317303 |
| MCD | MCDONALDS CORPORATION | 48,327 | $5.575M | 0.5% | $115.36 * | $71.80 | +31.7% | COM | 580135101 |
| BAC | BANK OF AMERICA CORP | 351,434 | $5.5M | 0.5% | $15.65 * | $10.03 | +20.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 78,892 | $5.404M | 0.5% | $68.50 * | $43.55 | +7.7% | COM | 747525103 |
| ABBV | ABBVIE INC | 84,346 | $5.32M | 0.5% | $63.07 * | $26.55 | +65.4% | COM | 00287Y109 |
| MA | MASTERCARD INC CLASS A | 51,634 | $5.255M | 0.5% | $101.77 * | $69.91 | +29.9% | CL A | 57636Q104 |
| — | ALLERGAN INC | 22,721 | $5.233M | 0.5% | $230.32 | $303.47 | — | SHS | G0177J108 |
| SPG | SIMON PROPERTY GROUP INC | 25,166 | $5.21M | 0.5% | $207.03 * | $89.06 | +49.3% | COM | 828806109 |
| UNP | UNION PACIFIC CORP | 51,845 | $5.056M | 0.5% | $97.52 * | $65.92 | +15.2% | COM | 907818108 |
| BA | BOEING CO | 38,075 | $5.016M | 0.5% | $131.74 * | $80.37 | +50.3% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 88,673 | $4.781M | 0.5% | $53.92 * | $28.67 | +61.0% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP | 50,423 | $4.75M | 0.4% | $94.20 * | $53.51 | +21.3% | COM | 22822V101 |
| BEN | FRANKLIN RESOURCES INC | 133,134 | $4.736M | 0.4% | $35.57 * | $24.28 | -9.1% | COM | 354613101 |
| HON | HONEYWELL INTERNATIONAL INC | 40,321 | $4.701M | 0.4% | $116.59 * | $53.13 | +61.9% | COM | 438516106 |
| — | MORGAN STANLEY EM FUND INC | 317,955 | $4.626M | 0.4% | $14.55 | $14.34 | — | COM | 61744G107 |
| LLY | LILLY ELI & CO | 57,305 | $4.599M | 0.4% | $80.25 * | $42.21 | +62.5% | COM | 532457108 |
| BIIB | BIOGEN IDEC INC | 14,479 | $4.532M | 0.4% | $313.01 * | $213.68 | +38.6% | COM | 09062X103 |
| EOG | EOG RESOURCES INC | 46,681 | $4.515M | 0.4% | $96.72 * | $63.62 | +2.4% | COM | 26875P101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 30,763 | $4.451M | 0.4% | $144.69 * | $156.70 | -11.6% | COM | 008252108 |
| MS | MORGAN STANLEY | 137,923 | $4.422M | 0.4% | $32.06 * | $17.93 | +27.4% | COM NEW | 617446448 |
| — | WALGREEN BOOTS ALLIANCE INC | 53,958 | $4.35M | 0.4% | $80.62 | $76.20 | — | COM | 931427108 |
| IVZ | INVESCO LTD | 138,587 | $4.334M | 0.4% | $31.27 * | $18.77 | +1.8% | SHS | G491BT108 |
| LOW | LOWES COMPANIES INC | 59,624 | $4.305M | 0.4% | $72.20 * | $32.16 | +103.4% | COM | 548661107 |
| ACN | ACCENTURE PLC | 34,643 | $4.232M | 0.4% | $122.16 * | $63.81 | +53.8% | SHS CLASS A | G1151C101 |
| — | THE PRICELINE GROUP INC | 2,852 | $4.197M | 0.4% | $1471.60 | $1288.92 | — | COM NEW | 741503403 |
| COP | CONOCOPHILLIPS | 96,184 | $4.181M | 0.4% | $43.47 * | $40.84 | -23.8% | COM | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 94,521 | $4.149M | 0.4% | $43.90 * | $23.16 | +52.1% | CL A | 609207105 |
| — | LATIN AMERICAN DISCOVERY FUND INC | 406,393 | $4.092M | 0.4% | $10.07 | $10.55 | — | COM | 51828C106 |
| KHC | THE KRAFT HEINZ CO | 44,517 | $3.985M | 0.4% | $89.52 * | $47.82 | +21.4% | COM | 500754106 |
| MCK | MCKESSON CORPORATION | 23,857 | $3.978M | 0.4% | $166.74 * | $101.46 | +70.6% | COM | 58155Q103 |
| — | CHICOPEE BANCORP INC | 204,339 | $3.78M | 0.4% | $18.50 | $16.90 | — | COM | 168565109 |
| — | SKECHERS USA INC | 165,022 | $3.779M | 0.4% | $22.90 | $29.72 | — | CL A | 830566105 |
| — | DUPONT E I DE NEMOURS & CO | 56,403 | $3.777M | 0.4% | $66.96 | $52.50 | — | COM | 263534109 |
| — | MERCHANTS BANCSHARES INC | 116,166 | $3.763M | 0.4% | $32.39 | $32.41 | — | COM | 588448100 |
| LMT | LOCKHEED MARTIN CORPORATION | 15,676 | $3.758M | 0.4% | $239.73 * | $71.65 | +171.9% | COM | 539830109 |
| CL | COLGATE-PALMOLIVE CO | 50,367 | $3.734M | 0.4% | $74.14 * | $44.38 | +33.8% | COM | 194162103 |
| TXN | TEXAS INSTRUMENTS INC | 52,660 | $3.696M | 0.3% | $70.19 * | $25.31 | +108.1% | COM | 882508104 |
| — | WESCO AIRCRAFT HOLDINGS INC | 269,715 | $3.622M | 0.3% | $13.43 | $13.74 | — | COM | 950814103 |
| COST | COSTCO WHOLESALE CORP | 23,542 | $3.59M | 0.3% | $152.49 * | $86.56 | +58.2% | COM | 22160K105 |
| — | NATIONAL OILWELL VARCO INC | 95,310 | $3.502M | 0.3% | $36.74 | $59.64 | — | COM | 637071101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,681 | $3.449M | 0.3% | $159.08 * | $79.76 | +88.2% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 31,460 | $3.44M | 0.3% | $109.35 * | $55.38 | +39.5% | CL B | 911312106 |
| — | TWENTY-FIRST CENTURY FOX INC | 141,507 | $3.427M | 0.3% | $24.22 | $27.53 | — | CL A | 90130A101 |
| TJX | TJX COMPANIES INC | 45,629 | $3.412M | 0.3% | $74.78 * | $29.28 | +17.1% | COM | 872540109 |
| — | DOW CHEMICAL CO | 65,554 | $3.398M | 0.3% | $51.84 | $32.17 | — | COM | 260543103 |
| ADBE | ADOBE SYSTEMS INC | 30,160 | $3.274M | 0.3% | $108.55 * | $44.30 | +126.5% | COM | 00724F101 |
| — | BROADCOM LTD | 18,839 | $3.25M | 0.3% | $172.51 | $154.52 | — | SHS | Y09827109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 36,010 | $3.244M | 0.3% | $90.09 * | $50.10 | +26.3% | COM | 693475105 |
| GLW | CORNING INCORPORATED | 136,078 | $3.218M | 0.3% | $23.65 * | $10.49 | +65.6% | COM | 219350105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 67,782 | $3.154M | 0.3% | $46.53 * | $33.21 | 0.0% | SHS | G51502105 |
| PSA | PUBLIC STORAGE | 14,133 | $3.154M | 0.3% | $223.17 * | $107.40 | +48.7% | COM | 74460D109 |
| DE | DEERE & CO | 36,659 | $3.129M | 0.3% | $85.35 * | $68.04 | +3.4% | COM | 244199105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 137,384 | $3.125M | 0.3% | $22.75 * | $6.50 | +45.2% | COM | 42824C109 |
| — | CATCHMARK TIMBER TRUST INC | 264,471 | $3.092M | 0.3% | $11.69 | $11.55 | — | CL A | 14912Y202 |
| — | NOBLE ENERGY INC | 85,304 | $3.049M | 0.3% | $35.74 | $47.48 | — | COM | 655044105 |
| GD | GENERAL DYNAMICS CORP | 19,583 | $3.038M | 0.3% | $155.13 * | $56.44 | +115.5% | COM | 369550108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 40,416 | $2.947M | 0.3% | $72.92 * | $58.11 | -1.2% | COM | 674599105 |
| PLD | PROLOGIS INC | 53,546 | $2.867M | 0.3% | $53.54 * | $27.72 | +45.8% | COM | 74340W103 |
| PCH | POTLATCH CORPORATION | 73,041 | $2.841M | 0.3% | $38.90 | $35.43 | — | COM | 737630103 |
| TGT | TARGET CORPORATION | 40,956 | $2.813M | 0.3% | $68.68 * | $47.95 | +13.3% | COM | 87612E106 |
| EBAY | EBAY INC | 83,343 | $2.742M | 0.3% | $32.90 * | $20.18 | +33.1% | COM | 278642103 |
| CAT | CATERPILLAR INC | 30,559 | $2.713M | 0.3% | $88.78 * | $61.55 | +7.2% | COM | 149123101 |
| — | EXPRESS SCRIPTS HOLDING CO | 38,236 | $2.697M | 0.3% | $70.54 | $75.03 | — | COM | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 56,476 | $2.694M | 0.3% | $47.70 * | $36.88 | +36.7% | CL A | 192446102 |
| NOC | NORTHROP GRUMMAN CORP | 12,452 | $2.664M | 0.3% | $213.94 * | $62.64 | +197.3% | COM | 666807102 |
| — | RAYTHEON COMPANY (NEW) | 19,561 | $2.663M | 0.3% | $136.14 | $66.11 | — | COM NEW | 755111507 |
| MTB | M&T BANK CORPORATION | 22,638 | $2.628M | 0.2% | $116.09 * | $80.11 | +10.8% | COM | 55261F104 |
| AVB | AVALONBAY COMMUNITIES INC | 14,731 | $2.62M | 0.2% | $177.86 * | $86.47 | +51.1% | COM | 053484101 |
| — | MYLAN NV | 67,751 | $2.583M | 0.2% | $38.12 | $59.35 | — | SHS EURO | N59465109 |
| PYPL | PAYPAL HOLDINGS INC | 62,477 | $2.56M | 0.2% | $40.98 * | $35.85 | +6.9% | COM | 70450Y103 |
| — | MARATHON OIL CORP | 160,745 | $2.541M | 0.2% | $15.81 | $12.28 | — | COM | 565849106 |
| — | DISCOVER FINANCIAL SERVICES | 44,850 | $2.536M | 0.2% | $56.54 | $50.93 | — | COM | 254709108 |
| RYN | RAYONIER INC | 93,518 | $2.482M | 0.2% | $26.54 | $27.00 | — | COM | 754907103 |
| DVN | DEVON ENERGY CORPORATION | 56,194 | $2.479M | 0.2% | $44.12 * | $37.44 | -23.7% | COM | 25179M103 |
| PSX | PHILLIPS 66 | 30,273 | $2.438M | 0.2% | $80.53 * | $56.23 | -3.2% | COM | 718546104 |
| KMB | KIMBERLY-CLARK CORPORATION | 19,310 | $2.436M | 0.2% | $126.15 * | $63.06 | +48.3% | COM | 494368103 |
| CDW | CDW CORPORATION | 51,409 | $2.351M | 0.2% | $45.73 * | $36.52 | +7.5% | COM | 12514G108 |
| ITW | ILLINOIS TOOL WORKS INC | 19,604 | $2.349M | 0.2% | $119.82 * | $49.85 | +86.3% | COM | 452308109 |
| HBNC | HORIZON BANCORP | 79,656 | $2.34M | 0.2% | $29.38 * | $11.04 | +11.0% | COM | 440407104 |
| WM | WASTE MANAGEMENT INC | 36,169 | $2.306M | 0.2% | $63.76 * | $30.75 | +79.3% | COM | 94106L109 |
| — | LEUCADIA NATIONAL CORP | 120,618 | $2.297M | 0.2% | $19.04 | $23.24 | — | COM | 527288104 |
| BSX | BOSTON SCIENTIFIC CORP | 96,465 | $2.296M | 0.2% | $23.80 | $8.48 | +181.2% | COM | 101137107 |
| BK | BANK OF NEW YORK MELLON CORP | 56,548 | $2.255M | 0.2% | $39.88 * | $21.22 | +47.5% | COM | 064058100 |
| NXPI | NXP SEMICONDUCTORS NV | 22,020 | $2.246M | 0.2% | $102.00 * | $76.21 | -1.2% | COM | N6596X109 |
| — | GENERAL GROWTH PROPERTIES | 80,979 | $2.235M | 0.2% | $27.60 | $26.73 | — | COM | 370023103 |
| — | PANHANDLE OIL AND GAS INC | 126,070 | $2.21M | 0.2% | $17.53 | $17.38 | — | CL A | 698477106 |
| EQR | EQUITY RESIDENTIAL | 34,138 | $2.196M | 0.2% | $64.33 * | $31.37 | +45.1% | SH BEN INT | 29476L107 |
| — | P H GLATFELTER COMPANY | 100,986 | $2.189M | 0.2% | $21.68 | $20.21 | — | COM | 377316104 |
| NVS | NOVARTIS AG ADR | 27,673 | $2.185M | 0.2% | $78.96 | $84.54 | — | SPONSORED ADR | 66987V109 |
| GEOS | GEOSPACE TECHNOLOGIES CORPORATION | 111,331 | $2.169M | 0.2% | $19.48 * | $19.74 | -12.5% | COM | 37364X109 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,030 | $2.168M | 0.2% | $269.99 * | $214.89 | +17.6% | CL A | 16119P108 |
| PB | PROSPERITY BANCSHARES INC | 39,414 | $2.163M | 0.2% | $54.88 * | $39.36 | +2.9% | COM | 743606105 |
| AMAT | APPLIED MATERIALS INC | 71,531 | $2.157M | 0.2% | $30.15 * | $12.22 | +105.6% | COM | 038222105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 50,328 | $2.122M | 0.2% | $42.16 * | $23.37 | +40.2% | COM | 039483102 |
| HAL | HALLIBURTON CO | 47,236 | $2.12M | 0.2% | $44.88 * | $33.21 | +9.5% | COM | 406216101 |
| — | PRAXAIR INC | 17,445 | $2.108M | 0.2% | $120.84 | $115.15 | — | COM | 74005P104 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 11,409 | $2.108M | 0.2% | $184.77 * | $99.64 | +8.7% | COM NEW | 25264R207 |
| ADP | AUTOMATIC DATA PROCESSING | 23,870 | $2.105M | 0.2% | $88.19 * | $45.09 | +64.3% | COM | 053015103 |
| — | AETNA INC | 18,187 | $2.1M | 0.2% | $115.47 | $81.07 | — | COM | 00817Y108 |
| GIS | GENERAL MILLS INC | 32,874 | $2.1M | 0.2% | $63.88 * | $31.98 | +56.4% | COM | 370334104 |
| FRPH | FRP HOLDINGS INC | 67,030 | $2.083M | 0.2% | $31.08 * | $15.83 | +6.6% | COM | 30292L107 |
| AAL | AMERICAN AIRLINES GROUP INC | 55,904 | $2.047M | 0.2% | $36.62 * | $32.09 | +6.0% | COM | 02376R102 |
| EMR | EMERSON ELECTRIC CO | 36,940 | $2.014M | 0.2% | $54.52 * | $40.28 | +5.0% | COM | 291011104 |
| — | LUXOFT HOLDING INC | 37,545 | $1.984M | 0.2% | $52.84 | $53.49 | — | SHS CLASS A | G57279104 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A | 24,369 | $1.966M | 0.2% | $80.68 * | $33.34 | +35.2% | SHS - A - | N53745100 |
| WELL | WELLTOWER INC | 26,094 | $1.951M | 0.2% | $74.77 * | $44.33 | +21.8% | COM | 95040Q104 |
| BXP | BOSTON PROPERTIES INC | 14,281 | $1.946M | 0.2% | $136.26 * | $64.91 | +44.6% | COM | 101121101 |
| ETN | EATON CORP PLC | 29,611 | $1.946M | 0.2% | $65.72 * | $46.59 | +13.5% | SHS | G29183103 |
| PVH | PVH CORP | 17,503 | $1.934M | 0.2% | $110.50 * | $106.55 | -4.3% | COM | 693656100 |
| CSX | CSX CORP | 63,099 | $1.925M | 0.2% | $30.51 * | $6.66 | +24.4% | COM | 126408103 |
| FDX | FEDEX CORPORATION | 10,953 | $1.913M | 0.2% | $174.66 * | $81.95 | +72.0% | COM | 31428X106 |
| KR | KROGER COMPANY | 64,266 | $1.907M | 0.2% | $29.67 * | $21.81 | +25.6% | COM | 501044101 |
| — | VIACOM INC | 50,018 | $1.906M | 0.2% | $38.11 | $68.04 | — | CL B | 92553P201 |
| AZO | AUTOZONE INC | 2,460 | $1.89M | 0.2% | $768.29 | $778.43 | 0.0% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 2,597 | $1.882M | 0.2% | $724.68 * | $55.09 | +39.0% | COM NEW | 46120E602 |
| ROG | ROGERS CORPORATION | 30,755 | $1.879M | 0.2% | $61.10 | $58.45 | +3.8% | COM | 775133101 |
| — | BAKER HUGHES INC | 37,085 | $1.872M | 0.2% | $50.48 | $46.14 | — | COM | 057224107 |
| — | ANADARKO PETROLEUM CORP | 29,478 | $1.868M | 0.2% | $63.37 | $85.10 | — | COM | 032511107 |
| ECL | ECOLAB INC | 15,207 | $1.851M | 0.2% | $121.72 * | $73.48 | +48.3% | COM | 278865100 |
| FFIV | F5 NETWORKS INC | 14,641 | $1.825M | 0.2% | $124.65 * | $107.52 | +12.9% | COM | 315616102 |
| VNO | VORNADO REALTY TRUST | 17,949 | $1.817M | 0.2% | $101.23 | $92.79 | — | SH BEN INT | 929042109 |
| EQIX | EQUINIX INC | 5,032 | $1.813M | 0.2% | $360.29 * | $215.79 | +43.4% | COM PAR $0.001 | 29444U700 |
| — | HANESBRAND INC | 71,304 | $1.8M | 0.2% | $25.24 | $27.00 | — | COM | 410345102 |
| M | MACYS INC | 48,542 | $1.798M | 0.2% | $37.04 * | $46.44 | -22.0% | COM | 55616P104 |
| SPGI | S&P GLOBAL INC | 14,059 | $1.779M | 0.2% | $126.54 * | $96.34 | +14.4% | COM | 78409V104 |
| INTU | INTUIT INC | 16,116 | $1.773M | 0.2% | $110.01 * | $54.39 | +91.7% | COM | 461202103 |
| — | HESS CORP | 32,860 | $1.762M | 0.2% | $53.62 | $48.48 | — | COM | 42809H107 |
| DLR | DIGITAL REALTY TRUST INC | 18,100 | $1.758M | 0.2% | $97.13 * | $56.17 | +30.6% | COM | 253868103 |
| CAG | CONAGRA FOODS INC | 37,296 | $1.757M | 0.2% | $47.11 * | $17.69 | +45.0% | COM | 205887102 |
| BFH | ALLIANCE DATA SYSTEMS CORPORATION | 8,173 | $1.753M | 0.2% | $214.49 * | $143.66 | +2.3% | COM | 018581108 |
| — | ALCOA INC | 172,287 | $1.747M | 0.2% | $10.14 | $7.82 | — | COM | 013817101 |
| VLO | VALERO ENERGY CORPORATION | 32,743 | $1.735M | 0.2% | $52.99 * | $37.98 | -3.3% | COM | 91913Y100 |
| PPG | PPG INDUSTRIES INC | 16,682 | $1.724M | 0.2% | $103.34 * | $71.83 | +22.9% | COM | 693506107 |
| SYF | SYNCHRONY FINANCIAL | 61,492 | $1.722M | 0.2% | $28.00 * | $25.00 | -12.1% | COM | 87165B103 |
| ELV | ANTHEM INC | 13,739 | $1.722M | 0.2% | $125.34 * | $105.54 | +7.8% | COM | 036752103 |
| — | TE CONNECTIVITY LTD | 26,402 | $1.7M | 0.2% | $64.39 | $45.54 | — | REG SHS | H84989104 |
| SWK | STANLEY BLACK + DECKER INC | 13,782 | $1.695M | 0.2% | $122.99 * | $56.98 | +65.6% | COM | 854502101 |
| — | BB&T CORPORATION | 44,579 | $1.682M | 0.2% | $37.73 | $33.27 | — | COM | 054937107 |
| NSC | NORFOLK SOUTHN CORP | 17,312 | $1.68M | 0.2% | $97.04 * | $57.67 | +30.3% | COM | 655844108 |
| SIG | SIGNET JEWELERS LTD | 22,284 | $1.661M | 0.2% | $74.54 * | $83.53 | -16.6% | SHS | G81276100 |
| TXT | TEXTRON INC | 41,701 | $1.658M | 0.2% | $39.76 * | $26.84 | +44.9% | COM | 883203101 |
| — | CIGNA CORP | 12,706 | $1.656M | 0.2% | $130.33 | $92.00 | — | COM | 125509109 |
| TSN | TYSON FOODS INC | 21,981 | $1.641M | 0.2% | $74.66 * | $37.67 | +53.6% | CL A | 902494103 |
| NVDA | NVIDIA CORP | 23,838 | $1.633M | 0.2% | $68.50 * | $0.32 | +351.7% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 20,940 | $1.627M | 0.2% | $77.70 * | $32.61 | +88.5% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORPORATION | 20,041 | $1.619M | 0.2% | $80.78 * | $38.92 | +65.2% | COM | 03073E105 |
| — | FMC TECHNOLOGIES INC | 53,873 | $1.598M | 0.2% | $29.66 | $27.87 | — | COM | 30249U101 |
| — | CERNER CORPORATION | 25,820 | $1.594M | 0.2% | $61.74 | $74.34 | — | COM | 156782104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,588 | $1.592M | 0.2% | $150.36 * | $61.55 | +78.6% | COM | 009158106 |
| MPC | MARATHON PETROLEUM CORP | 39,097 | $1.587M | 0.1% | $40.59 * | $28.17 | +7.7% | COM | 56585A102 |
| — | LAM RESEARCH CORPORATION | 16,750 | $1.586M | 0.1% | $94.69 | $44.36 | — | COM | 512807108 |
| — | CBS CORP | 28,604 | $1.566M | 0.1% | $54.75 | $47.13 | — | CL B | 124857202 |
| EA | ELECTRONIC ARTS INC | 18,213 | $1.555M | 0.1% | $85.38 * | $19.79 | +293.1% | COM | 285512109 |
| BAX | BAXTER INTERNATIONAL INC | 32,106 | $1.528M | 0.1% | $47.59 * | $30.42 | +32.9% | COM | 071813109 |
| SJM | SMUCKER J M COMPANY | 11,182 | $1.516M | 0.1% | $135.58 * | $70.84 | +55.2% | COM NEW | 832696405 |
| HPQ | HP INC | 96,058 | $1.492M | 0.1% | $15.53 * | $9.12 | +14.8% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 81,550 | $1.45M | 0.1% | $17.78 * | $26.01 | -42.8% | COM | 595112103 |
| SYY | SYSCO CORP | 29,544 | $1.448M | 0.1% | $49.01 * | $24.40 | +64.9% | COM | 871829107 |
| VTR | VENTAS INC | 20,100 | $1.42M | 0.1% | $70.65 * | $48.92 | -1.2% | COM | 92276F100 |
| ROK | ROCKWELL AUTOMATION INC | 11,601 | $1.419M | 0.1% | $122.32 * | $67.20 | +45.9% | COM | 773903109 |
| — | MORGAN STANLEY CHINA A SHARE F MOR | 74,857 | $1.4M | 0.1% | $18.70 | $28.11 | — | COM | 617468103 |
| — | MOMENTA PHARMACEUTICALS INC | 119,449 | $1.396M | 0.1% | $11.69 | $19.89 | — | COM | 60877T100 |
| STT | STATE STREET CORPORATION BOSTON MA | 19,968 | $1.39M | 0.1% | $69.61 * | $43.96 | +13.0% | COM | 857477103 |
| SHOP | SHOPIFY INC | 32,393 | $1.39M | 0.1% | $42.91 * | $2.60 | +46.6% | CL A | 82509L107 |
| ROST | ROSS STORES INC | 21,141 | $1.359M | 0.1% | $64.28 * | $37.90 | +47.9% | COM | 778296103 |
| — | BARD C R INC | 6,012 | $1.348M | 0.1% | $224.22 | $108.70 | — | COM | 067383109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,368 | $1.348M | 0.1% | $130.02 * | $67.30 | +70.0% | COM | 98956P102 |
| NUE | NUCOR CORP | 27,050 | $1.338M | 0.1% | $49.46 * | $32.41 | +27.1% | COM | 670346105 |
| DG | DOLLAR GENERAL CORP | 19,078 | $1.335M | 0.1% | $69.98 * | $59.54 | +26.0% | COM | 256677105 |
| — | STERICYCLE INC | 16,628 | $1.333M | 0.1% | $80.17 | $80.17 | — | COM | 858912108 |
| CCL | CARNIVAL CORPORATION | 26,370 | $1.287M | 0.1% | $48.81 * | $42.38 | -3.1% | UNIT 99/99/9999 | 143658300 |
| NWL | NEWELL BRANDS INC | 24,389 | $1.284M | 0.1% | $52.65 * | $16.79 | +107.4% | COM | 651229106 |
| CMI | CUMMINS INC | 10,012 | $1.283M | 0.1% | $128.15 * | $81.53 | +16.2% | COM | 231021106 |
| — | NIELSEN HOLDINGS PLC | 23,871 | $1.279M | 0.1% | $53.58 | $44.47 | — | SHS EURO | G6518L108 |
| — | APACHE CORPORATION | 20,018 | $1.279M | 0.1% | $63.89 | $69.82 | — | COM | 037411105 |
| A | AGILENT TECHNOLOGIES INC | 26,574 | $1.251M | 0.1% | $47.08 * | $27.97 | +55.2% | COM | 00846U101 |
| ESS | ESSEX PROPERTY TRUST | 5,615 | $1.25M | 0.1% | $222.62 * | $155.55 | +7.0% | COM | 297178105 |
| — | KELLOGG CO | 16,036 | $1.242M | 0.1% | $77.45 * | $45.70 | +19.6% | COM | 487836108 |
| — | SL GREEN REALTY CORP | 11,481 | $1.241M | 0.1% | $108.09 | $99.84 | — | COM | 78440X101 |
| — | HCP INC | 32,500 | $1.233M | 0.1% | $37.94 | $43.20 | — | COM | 40414L109 |
| PANW | PALO ALTO NETWORKS INC | 7,730 | $1.232M | 0.1% | $159.38 * | $22.79 | 0.0% | COM | 697435105 |
| — | DELPHI AUTOMOTIVE PLC | 17,253 | $1.23M | 0.1% | $71.29 | $85.72 | — | SHS | G27823106 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 15,833 | $1.22M | 0.1% | $77.05 * | $34.36 | +93.1% | COM | 31620M106 |
| — | SUNTRUST BANKS INC | 27,411 | $1.201M | 0.1% | $43.81 | $41.08 | — | COM | 867914103 |
| WAT | WATERS CORPORATION | 7,515 | $1.191M | 0.1% | $158.48 * | $95.76 | +61.6% | COM | 941848103 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,571 | $1.186M | 0.1% | $76.17 * | $57.24 | 0.0% | COM | 83088M102 |
| — | L 3 COMMUNICATIONS HOLDINGS | 7,853 | $1.184M | 0.1% | $150.77 | $85.70 | — | COM | 502424104 |
| ADI | ANALOG DEVICES INC | 18,211 | $1.174M | 0.1% | $64.47 * | $34.29 | +51.2% | COM | 032654105 |
| DOV | DOVER CORP | 15,911 | $1.172M | 0.1% | $73.66 * | $39.99 | +23.8% | COM | 260003108 |
| PCAR | PACCAR INC | 19,795 | $1.164M | 0.1% | $58.80 * | $21.67 | +23.1% | COM | 693718108 |
| — | JUNIPER NETWORKS INC | 47,874 | $1.152M | 0.1% | $24.06 | $19.30 | — | COM | 48203R104 |
| NEM | NEWMONT MINING CORP | 29,182 | $1.147M | 0.1% | $39.31 * | $25.34 | +28.6% | COM | 651639106 |
| — | INGERSOLL-RAND CO PLC | 16,861 | $1.146M | 0.1% | $67.97 | $55.51 | — | SHS | G47791101 |
| VFC | V.F. CORPORATION | 20,278 | $1.137M | 0.1% | $56.07 * | $57.74 | 0.0% | COM | 918204108 |
| OMC | OMNICOM GROUP | 13,197 | $1.122M | 0.1% | $85.02 * | $40.69 | +48.7% | COM | 681919106 |
| — | XILINX INC | 20,528 | $1.115M | 0.1% | $54.32 | $39.60 | — | COM | 983919101 |
| — | GLAXOSMITHKLINE PLC | 25,743 | $1.11M | 0.1% | $43.12 | $42.73 | — | SPONSORED ADR | 37733W105 |
| — | THE THAI FUND INC | 134,831 | $1.103M | 0.1% | $8.18 | $7.66 | — | COM | 882904105 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 12,993 | $1.1M | 0.1% | $84.66 * | $46.22 | +51.1% | COM | 74834L100 |
| WDC | WESTERN DIGITAL CORPORATION | 18,118 | $1.059M | 0.1% | $58.45 * | $33.54 | -1.2% | COM | 958102105 |
| 1741046D | STERIS PLC | 14,383 | $1.051M | 0.1% | $73.07 | $73.07 | — | SHS USD | G84720104 |
| — | TESORO CORPORATION | 13,001 | $1.034M | 0.1% | $79.53 | $77.32 | — | COM | 881609101 |
| — | LABORATORY CORP OF AMERICA HDGS | 7,513 | $1.033M | 0.1% | $137.50 | $100.09 | — | COM NEW | 50540R409 |
| PH | PARKER HANNIFIN CORPATION | 7,982 | $1.002M | 0.1% | $125.53 * | $75.97 | +35.6% | COM | 701094104 |
| AMP | AMERIPRISE FINANCIAL INC | 9,949 | $993K | 0.1% | $99.81 * | $72.86 | +9.9% | COM | 03076C106 |
| — | INTERPUBLIC GROUP OF COS INC | 44,038 | $984K | 0.1% | $22.34 * | $9.16 | +75.1% | COM | 460690100 |
| XJEQX | ABERDEEN JAPAN EQUITY FUND INC | 119,443 | $982K | 0.1% | $8.22 | $7.22 | — | COM | 00306J109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 6,201 | $955K | 0.1% | $154.01 | $105.56 | — | SH BEN INT NEW | 313747206 |
| TROW | T ROWE PRICE GROUP INC | 14,348 | $954K | 0.1% | $66.49 * | $48.50 | +1.9% | COM | 74144T108 |
| GPC | GENUINE PARTS CO | 9,438 | $948K | 0.1% | $100.45 * | $65.22 | +18.4% | COM | 372460105 |
| EFX | EQUIFAX INC | 7,044 | $948K | 0.1% | $134.58 * | $53.06 | +129.0% | COM | 294429105 |
| PRGO | PERRIGO CO PLC | 10,272 | $948K | 0.1% | $92.29 | $103.58 | -11.0% | SHS | G97822103 |
| — | L BRANDS INC | 13,377 | $947K | 0.1% | $70.79 | $70.79 | — | COM | 501797104 |
| HSY | THE HERSHEY CO | 9,872 | $944K | 0.1% | $95.62 * | $73.07 | +15.8% | COM | 427866108 |
| XXCHNXX | THE CHINA FUND INC | 56,030 | $921K | 0.1% | $16.44 | $17.68 | — | COM | 169373107 |
| SNY | SANOFI SA | 23,892 | $912K | 0.1% | $38.17 | $49.43 | — | SPONSORED ADR | 80105N105 |
| — | LIONS GATE ENTERTAINMENT CORP | 45,574 | $911K | 0.1% | $19.99 | $20.23 | — | COM NEW | 535919203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,153 | $909K | 0.1% | $52.99 | $41.83 | +27.9% | COM | 00971T101 |
| KRC | KILROY REALTY CORPORATION | 13,100 | $908K | 0.1% | $69.31 | $67.70 | — | COM | 49427F108 |
| DHI | D R HORTON INC | 29,517 | $891K | 0.1% | $30.19 * | $21.23 | +36.2% | COM | 23331A109 |
| — | KOREA FUND INC | 24,689 | $889K | 0.1% | $36.01 | $36.01 | — | COM NEW | 500634209 |
| — | INTERSECT ENT INC | 55,018 | $871K | 0.1% | $15.83 | $25.83 | — | COM | 46071F103 |
| — | TEMPLETON DRAGON FUND INC | 49,303 | $869K | 0.1% | $17.63 | $21.06 | — | COM | 88018T101 |
| — | SPIRIT REALTY CAPITAL INC | 65,001 | $866K | 0.1% | $13.32 | $11.07 | — | COM | 84860W102 |
| WHR | WHIRLPOOL CORPORATION | 5,318 | $862K | 0.1% | $162.09 * | $121.27 | +46.1% | COM | 963320106 |
| XYL | XYLEM INC | 16,379 | $859K | 0.1% | $52.45 * | $23.44 | +86.7% | COM | 98419M100 |
| SPSC | SPS COMMERCE INC | 11,667 | $856K | 0.1% | $73.37 * | $25.10 | +30.9% | COM | 78463M107 |
| FITB | FIFTH THIRD BANCORP | 41,315 | $845K | 0.1% | $20.45 * | $12.75 | +8.5% | COM | 316773100 |
| — | DELL TECHNOLOGIES INC CL V | 17,502 | $837K | 0.1% | $47.82 | $47.82 | — | COM CL V | 24703L103 |
| DIN | DINEEQUITY INC | 10,401 | $824K | 0.1% | $79.22 * | $56.88 | -7.4% | COM | 254423106 |
| CPB | CAMPBELL SOUP CO | 14,928 | $817K | 0.1% | $54.73 * | $30.86 | +45.0% | COM | 134429109 |
| HOG | HARLEY DAVIDSON INC | 15,252 | $802K | 0.1% | $52.58 | $49.24 | +5.0% | COM | 412822108 |
| CF | CF INDUSTRIES HOLDINGS INC | 32,747 | $797K | 0.1% | $24.34 * | $41.41 | -54.4% | COM | 125269100 |
| KMX | CARMAX INC | 14,487 | $773K | 0.1% | $53.36 * | $57.08 | -0.7% | COM | 143130102 |
| — | CITRIX SYSTEMS INC | 9,069 | $773K | 0.1% | $85.24 | $60.39 | — | COM | 177376100 |
| — | COACH INC | 21,096 | $771K | 0.1% | $36.55 | $32.71 | — | COM | 189754104 |
| — | TAIWAN FUND INC/THE | 44,512 | $771K | 0.1% | $17.32 | $15.39 | — | COM | 874036106 |
| — | ROCKWELL COLLINS INC | 9,092 | $767K | 0.1% | $84.36 | $63.41 | — | COM | 774341101 |
| — | MICHAEL KORS HOLDINGS LTD | 16,357 | $765K | 0.1% | $46.77 | $40.04 | — | SHS | G60754101 |
| — | CIMAREX ENERGY COMPANY | 5,584 | $750K | 0.1% | $134.31 | $89.39 | — | COM | 171798101 |
| — | FORESTAR GROUP INC | 63,485 | $743K | 0.1% | $11.70 | $19.18 | — | COM | 346233109 |
| — | DUKE REALTY CORP | 27,156 | $742K | 0.1% | $27.32 | $20.85 | — | COM NEW | 264411505 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | 6,740 | $733K | 0.1% | $108.75 * | $45.60 | +71.0% | COM | 015271109 |
| — | NAVISTAR INTERNATIONAL CORP | 31,539 | $722K | 0.1% | $22.89 | $33.86 | — | COM | 63934E108 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC | 65,641 | $713K | 0.1% | $10.86 * | $24.45 | -57.3% | CL B | 35671D857 |
| — | SEAGATE TECHNOLOGY | 18,434 | $711K | 0.1% | $38.57 | $44.84 | — | SHS | G7945M107 |
| — | DISCOVERY COMMUNICATIONS INC | 27,011 | $711K | 0.1% | $26.32 | $29.47 | — | COM SER C | 25470F302 |
| — | JAPAN SMALLER CAPITALIZATION FUND | 67,203 | $709K | 0.1% | $10.55 | $10.57 | — | COM | 47109U104 |
| — | BED BATH & BEYOND INC | 16,369 | $706K | 0.1% | $43.13 | $70.96 | — | COM | 075896100 |
| SEE | SEALED AIR CORP | 15,401 | $706K | 0.1% | $45.84 * | $18.75 | +113.1% | COM | 81211K100 |
| PHM | PULTE GROUP INC | 34,887 | $699K | 0.1% | $20.04 * | $17.74 | +4.6% | COM | 745867101 |
| — | SWISS HELVETIA FUND INC | 64,886 | $694K | 0.1% | $10.70 | $10.71 | — | COM | 870875101 |
| — | TWENTY FIRST CENTURY FOX B | 27,756 | $687K | 0.1% | $24.75 | $34.60 | — | CL B | 90130A200 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,613 | $683K | 0.1% | $423.43 * | $8.22 | 0.0% | COM | 169656105 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,812 | $678K | 0.1% | $99.53 | $67.47 | — | COM | 92220P105 |
| FLR | FLUOR CORPORATION | 13,122 | $673K | 0.1% | $51.29 * | $53.56 | -11.3% | COM | 343412102 |
| CTRA | CABOT OIL & GAS CORP | 25,835 | $667K | 0.1% | $25.82 * | $14.58 | +25.0% | COM | 127097103 |
| EQT | EQT CORP | 9,141 | $664K | 0.1% | $72.64 * | $30.86 | +17.9% | COM | 26884L109 |
| — | TOTAL SYSTEM SERVICES INC | 14,043 | $662K | 0.1% | $47.14 | $24.50 | — | COM | 891906109 |
| WPC | WP CAREY INC | 10,236 | $661K | 0.1% | $64.58 | $64.37 | — | COM | 92936U109 |
| UNM | UNUM GROUP | 18,729 | $661K | 0.1% | $35.29 * | $27.85 | +21.5% | COM | 91529Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,808 | $660K | 0.1% | $74.93 * | $68.63 | -7.7% | COM | V7780T103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,630 | $658K | 0.1% | $76.25 * | $59.34 | +6.7% | COM NEW | 620076307 |
| — | HARRIS CORP | 7,158 | $656K | 0.1% | $91.65 | $49.23 | — | COM | 413875105 |
| NTAP | NETAPP INC | 18,109 | $649K | 0.1% | $35.84 * | $26.74 | -10.2% | COM | 64110D104 |
| MHK | MOHAWK INDUSTRIES INC | 3,219 | $645K | 0.1% | $200.37 * | $205.53 | 0.0% | COM | 608190104 |
| REG | REGENCY CENTERS CORPORATION | 8,300 | $643K | 0.1% | $77.47 * | $42.71 | +31.0% | COM | 758849103 |
| — | TAUBMAN CENTERS INC | 8,598 | $640K | 0.1% | $74.44 | $72.77 | — | COM | 876664103 |
| LEN | LENNAR CORP | 14,826 | $628K | 0.1% | $42.36 * | $34.18 | +18.2% | CL A | 526057104 |
| KSS | KOHLS CORP | 14,242 | $623K | 0.1% | $43.74 * | $46.24 | -9.4% | COM | 500255104 |
| RF | REGIONS FINANCIAL CORP | 62,653 | $618K | 0.1% | $9.86 * | $6.39 | +4.1% | COM | 7591EP100 |
| TMUS | T- MOBILE USA | 13,199 | $617K | 0.1% | $46.75 * | $19.37 | +129.0% | COM | 872590104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 47,506 | $608K | 0.1% | $12.80 | $13.20 | — | COM | 867892101 |
| — | EQUITY COMMONWEALTH | 20,040 | $606K | 0.1% | $30.24 | $25.66 | — | COM SH BEN INT | 294628102 |
| — | RETAIL PROPERTIES OF AMERICA INC | 35,984 | $605K | 0.1% | $16.81 | $15.77 | — | CL A | 76131V202 |
| — | POST PROPERTIES INC | 9,019 | $596K | 0.1% | $66.08 | $47.61 | — | COM | 737464107 |
| HST | HOST HOTELS & RESORTS INC | 38,064 | $593K | 0.1% | $15.58 * | $13.25 | -10.7% | COM | 44107P104 |
| — | APARTMENT INVESTMENT AND MGMT CO | 12,800 | $588K | 0.1% | $45.94 | $40.00 | — | CL A | 03748R101 |
| BWA | BORGWARNER INC | 16,722 | $588K | 0.1% | $35.16 * | $32.12 | -20.6% | COM | 099724106 |
| EMN | EASTMAN CHEMICAL CO | 8,665 | $586K | 0.1% | $67.63 * | $53.70 | -8.3% | COM | 277432100 |
| MAC | MACERICH COMPANY | 7,200 | $582K | 0.1% | $80.83 | $83.41 | — | COM | 554382101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 11,276 | $573K | 0.1% | $50.82 | $34.43 | — | COM | 637417106 |
| KLAC | KLA-TENCOR CORPORATION | 8,140 | $567K | 0.1% | $69.66 * | $61.47 | 0.0% | COM | 482480100 |
| WU | WESTERN UNION COMPANY | 26,862 | $559K | 0.1% | $20.81 | $17.11 | — | COM | 959802109 |
| — | WYNDHAM WORLDWIDE CORPORATION | 8,290 | $558K | 0.1% | $67.31 | $72.62 | — | COM | 98310W108 |
| IRM | IRON MOUNTAIN INCORPORATED | 14,817 | $556K | 0.1% | $37.52 * | $19.10 | +19.1% | COM | 46284V101 |
| MAA | MID-AMERICA APARTMENT COMM. INC | 5,600 | $526K | 0.0% | $93.93 * | $72.11 | 0.0% | COM | 59522J103 |
| — | SENIOR HOUSING PROPERTIES TRUST | 22,939 | $521K | 0.0% | $22.71 | $23.85 | — | SH BEN INT | 81721M109 |
| FLS | FLOWSERVE CORPORATION | 10,572 | $510K | 0.0% | $48.24 * | $46.87 | -16.3% | COM | 34354P105 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,951 | $506K | 0.0% | $50.85 | $44.89 | — | COM | 024835100 |
| GT | GOODYEAR TIRE & RUBBER CO | 15,603 | $504K | 0.0% | $32.30 * | $13.66 | +112.9% | COM | 382550101 |
| MANH | MANHATTAN ASSOCIATES INC | 8,642 | $498K | 0.0% | $57.63 * | $55.63 | +8.3% | COM | 562750109 |
| — | NEWFIELD EXPLORATION CO. | 11,403 | $496K | 0.0% | $43.50 | $31.01 | — | COM | 651290108 |
| — | DDR CORP | 28,000 | $488K | 0.0% | $17.43 | $18.61 | — | COM | 23317H102 |
| MOS | MOSAIC CO/THE | 19,844 | $485K | 0.0% | $24.44 * | $46.26 | -50.2% | COM | 61945C103 |
| — | NORDSTROM INC | 9,330 | $484K | 0.0% | $51.88 | $60.68 | — | COM | 655664100 |
| TDC | TERADATA CORP | 15,227 | $472K | 0.0% | $31.00 * | $53.87 | -44.7% | COM | 88076W103 |
| SUI | SUN COMMUNITIES INC | 6,000 | $471K | 0.0% | $78.50 | $68.50 | — | COM | 866674104 |
| — | SCRIPPS NETWORKS INTERACTIVE | 7,378 | $468K | 0.0% | $63.43 | $55.16 | — | COM CL A | 811065101 |
| EPR | EPR PROPERTIES | 5,901 | $465K | 0.0% | $78.80 | $50.40 | — | COM SH BEN INT | 26884U109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 16,500 | $459K | 0.0% | $27.82 | $27.82 | — | COM | 11120U105 |
| — | EQUITY ONE INC | 15,000 | $459K | 0.0% | $30.60 | $23.43 | — | COM | 294752100 |
| HP | HELMERICH & PAYNE INC | 6,787 | $457K | 0.0% | $67.33 * | $61.57 | +1.9% | COM | 423452101 |
| — | LIFE STORAGE INC | 5,000 | $445K | 0.0% | $89.00 | $89.00 | — | COM | 53223X107 |
| VRSN | VERISIGN INC | 5,645 | $442K | 0.0% | $78.30 | $45.93 | +73.2% | COM | 92343E102 |
| — | DCT INDUSTRIAL TRUST INC | 9,000 | $437K | 0.0% | $48.56 | $31.44 | — | COM NEW | 233153204 |
| — | FOREST CITY REALTY TRUST INC | 18,800 | $435K | 0.0% | $23.14 | $21.06 | — | COM CL A | 345605109 |
| GAP | GAP INC | 19,525 | $434K | 0.0% | $22.23 * | $18.60 | -6.9% | COM | 364760108 |
| — | HOSPITALITY PROPERTIESS TRUST | 14,206 | $422K | 0.0% | $29.71 | $26.53 | — | COM SH BEN INT | 44106M102 |
| — | WEINGARTEN REALTY INVESTORS | 10,677 | $416K | 0.0% | $38.96 | $35.97 | — | SH BEN INT | 948741103 |
| — | HARMAN INTERNATIONAL | 4,841 | $409K | 0.0% | $84.49 | $94.20 | — | COM | 413086109 |
| CUBE | CUBESMART | 14,775 | $403K | 0.0% | $27.28 | $17.81 | — | COM | 229663109 |
| HRB | H+R BLOCK INC | 17,383 | $402K | 0.0% | $23.13 * | $24.16 | -32.7% | COM | 093671105 |
| URBN | URBAN OUTFITTERS INC | 11,519 | $398K | 0.0% | $34.55 * | $25.83 | +26.9% | COM | 917047102 |
| CMA | COMERICA INC | 8,331 | $394K | 0.0% | $47.29 * | $24.46 | +27.1% | COM | 200340107 |
| AVY | AVERY DENNISON CORP | 5,000 | $389K | 0.0% | $77.80 * | $38.42 | +67.7% | COM | 053611109 |
| ALLE | ALLEGION PLC | 5,605 | $386K | 0.0% | $68.87 * | $38.52 | +64.0% | ORD SHS | G0176J109 |
| DRI | DARDEN RESTAURANTS INC | 6,235 | $382K | 0.0% | $61.27 * | $47.66 | 0.0% | COM | 237194105 |
| ESRT | EMPIRE STATE REALTY TRUST A | 18,091 | $379K | 0.0% | $20.95 | $16.72 | — | CL A | 292104106 |
| RRC | RANGE RESOURCES CORP | 9,687 | $375K | 0.0% | $38.71 * | $29.68 | +36.3% | COM | 75281A109 |
| FMC | FMC CORP | 7,642 | $369K | 0.0% | $48.29 * | $27.13 | +21.8% | COM NEW | 302491303 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 13,000 | $369K | 0.0% | $28.38 | $25.39 | — | SH BEN INT | 22002T108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 4,751 | $367K | 0.0% | $77.25 | $54.63 | — | COM | 29472R108 |
| TGNA | TEGNA INC | 16,007 | $350K | 0.0% | $21.87 * | $16.91 | -16.9% | COM | 87901J105 |
| — | CSRA INC | 12,348 | $332K | 0.0% | $26.89 | $29.96 | — | COM | 12650T104 |
| AN | AUTONATION INC | 6,820 | $332K | 0.0% | $48.68 | $61.90 | -20.6% | COM | 05329W102 |
| — | PARAMOUNT GROUP INC | 19,600 | $321K | 0.0% | $16.38 | $17.14 | — | COM | 69924R108 |
| — | GRAMERCY PROPERTY TRUST | 33,000 | $318K | 0.0% | $9.64 | $8.45 | — | COM | 385002100 |
| STAG | STAG INDUSTRIAL INC | 12,797 | $314K | 0.0% | $24.54 | $19.02 | — | COM | 85254J102 |
| — | HEALTHCARE TRUST OF AMERICA | 9,602 | $313K | 0.0% | $32.60 | $26.94 | — | CL A NEW | 42225P501 |
| AMH | AMERICAN HOMES 4 RENT | 14,235 | $308K | 0.0% | $21.64 | $16.02 | — | CL A | 02665T306 |
| RLJ | RLJ LODGING TRUST | 14,500 | $305K | 0.0% | $21.03 | $21.03 | — | COM | 74965L101 |
| — | CARE CAPITAL PROPERTIES INC | 10,625 | $303K | 0.0% | $28.52 | $31.53 | — | COM | 141624106 |
| BDX | BECTON DICKINSON AND CO | 1,571 | $282K | 0.0% | $179.50 * | $118.55 | +25.3% | COM | 075887109 |
| MUR | MURPHY OIL CORP | 9,288 | $282K | 0.0% | $30.36 * | $18.38 | +10.4% | COM | 626717102 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 12,581 | $274K | 0.0% | $21.78 | $18.27 | — | COM CL A | 720190206 |
| MPT | MEDICAL PPTYS TR INC | 18,289 | $270K | 0.0% | $14.76 | $13.12 | — | COM | 58463J304 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,048 | $246K | 0.0% | $9.09 | $11.71 | — | COM | 252784301 |
| APLE | APPLE HOSPITALITY REIT INC | 13,000 | $241K | 0.0% | $18.54 | $18.85 | — | COM NEW | 03784Y200 |
| NHI | NATIONAL HEALTH INVESTORS INC | 2,985 | $234K | 0.0% | $78.39 | $62.31 | — | COM | 63633D104 |
| — | PENNSYLVANIA REAL ESTATE INVT TST | 9,800 | $226K | 0.0% | $23.06 | $23.06 | — | SH BEN INT | 709102107 |
| — | COLUMBIA PROPERTY TRUST INC | 10,000 | $224K | 0.0% | $22.40 | $24.60 | — | COM NEW | 198287203 |
| R | RYDER SYSTEM INC | 3,395 | $224K | 0.0% | $65.98 | $60.21 | +8.7% | COM | 783549108 |
| — | PATRIOT TRANSPORTATION HOLDING INC | 10,876 | $223K | 0.0% | $20.50 | $25.01 | — | COM | 70338W105 |
| — | HUDSON PACIFIC PROPERTIES INC | 6,771 | $223K | 0.0% | $32.93 | $28.36 | — | COM | 444097109 |
| EGP | EASTGROUP PROPERTIES INC | 2,972 | $219K | 0.0% | $73.69 | $59.64 | — | COM | 277276101 |
| — | CYRUSONE INC | 4,398 | $209K | 0.0% | $47.52 | $29.56 | — | COM | 23283R100 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,054 | $208K | 0.0% | $41.16 | $32.70 | — | COM | 26613Q106 |
| KRG | KITE REALTY GROUP TRUST | 7,515 | $208K | 0.0% | $27.68 | $24.48 | — | COM NEW | 49803T300 |
| — | COUSINS PROPERTIES INC | 19,667 | $205K | 0.0% | $10.42 | $11.18 | — | COM | 222795106 |
| FSLR | FIRST SOLAR INC | 5,061 | $200K | 0.0% | $39.52 * | $44.50 | -6.9% | COM | 336433107 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 4,128 | $199K | 0.0% | $48.21 | $53.05 | — | COM | 78377T107 |
| — | PATTERSON COS INC | 4,238 | $195K | 0.0% | $46.01 | $37.63 | — | COM | 703395103 |
| — | LEXINGTON REALTY TRUST | 18,814 | $194K | 0.0% | $10.31 | $8.50 | — | COM | 529043101 |
| — | ATWOOD OCEANICS INC | 20,949 | $182K | 0.0% | $8.69 | $52.03 | — | COM | 050095108 |
| — | CENTRAL EUROPE RUSSIA & TURK FUND | 9,311 | $179K | 0.0% | $19.22 | $19.22 | — | COM | 153436100 |
| — | GOVERNMENT PROPERTIES INCOME | 7,794 | $176K | 0.0% | $22.58 | $23.44 | — | COM SH BEN INT | 38376A103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 6,000 | $160K | 0.0% | $26.67 | $26.67 | — | COM | 70509V100 |
| — | ENSCO PLC | 17,879 | $152K | 0.0% | $8.50 | $58.11 | — | SHS CLASS A | G3157S106 |
| — | MONOGRAM RESIDENTIAL TRUST INC | 14,000 | $149K | 0.0% | $10.64 | $9.86 | — | COM | 60979P105 |
| — | OWENS ILLINOIS INC | 7,797 | $143K | 0.0% | $18.34 | $27.78 | — | COM NEW | 690768403 |
| RL | RALPH LAUREN CORPORATION | 1,396 | $141K | 0.0% | $101.00 * | $128.31 | -35.2% | CL A | 751212101 |
| — | NEW YORK REIT INC | 14,606 | $134K | 0.0% | $9.17 | $9.93 | — | COM | 64976L109 |
| — | RAMCO-GERSHENSON PROPERITES TRUST | 6,978 | $131K | 0.0% | $18.77 | $16.34 | — | COM SH BEN INT | 751452202 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,909 | $124K | 0.0% | $25.26 | $25.67 | — | COM | 78573L106 |
| — | CHESAPEAKE LODGING TRUST | 5,324 | $122K | 0.0% | $22.92 | $30.43 | — | SH BEN INT | 165240102 |
| AAT | AMERICAN ASSETS TRUST INC | 2,687 | $117K | 0.0% | $43.54 | $32.66 | — | COM | 024013104 |
| — | HALYARD HEALTH INC | 3,326 | $115K | 0.0% | $34.58 | $45.40 | — | COM | 40650V100 |
| FOSL | FOSSIL GROUP INC | 4,031 | $112K | 0.0% | $27.78 * | $45.59 | -35.2% | COM | 34988V106 |
| — | TURKISH INVESTMENT FUND INC/THE | 10,577 | $85,000 | 0.0% | $8.04 | $8.04 | — | COM | 900145103 |
| — | ABERDEEN SINGAPORE FUND INC | 5,969 | $56,000 | 0.0% | $9.38 | $9.38 | — | COM | 003244100 |
| — | JPMORGAN CHINA REGION FUND INC | 1,343 | $23,000 | 0.0% | $17.13 | $17.13 | — | COM | 48126T104 |
| — | NEW GERMANY FUND INC | 702 | $10,000 | 0.0% | $14.25 | $14.25 | — | COM | 644465106 |
| — | KOREA EQUITY FUND INC | 702 | $6,000 | 0.0% | $8.55 | $8.55 | — | COM | 50063B104 |