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