AMICA MUTUAL INSURANCE CO Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON COM INC	$25,902	+0.8%	203,764	+3.3%	3.05%	+4.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$15,428	-28.0%	44,041	-30.0%	1.82%	-25.2%
PM	Buy	PHILIP MORRIS INTL INC	$13,655	+0.1%	147,492	+5.5%	1.61%	+4.1%
ABT	Buy	ABBOTT LABS	$9,922	+16.2%	102,445	+30.8%	1.17%	+20.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$8,618	+20.5%	55,289	+38.6%	1.01%	+25.3%
STE	Sell	STERIS PLC	$7,313	-24.8%	33,328	-22.9%	0.86%	-21.8%
MTCH	Buy	MATCH GROUP INC NEW	$6,840	+5.2%	174,597	+12.4%	0.80%	+9.5%
BLK	Sell	BLACKROCK INC	$6,793	-17.1%	10,508	-11.3%	0.80%	-13.7%
CCK	Buy	CROWN HLDGS INC	$6,791	+13.1%	76,753	+11.1%	0.80%	+17.7%
NEE	Buy	NEXTERA ENERGY INC	$5,813	+6.9%	101,462	+38.4%	0.68%	+11.2%
SRE	Buy	SEMPRA	$5,720	-6.6%	84,086	+100.0%	0.67%	-2.7%
MS	Sell	MORGAN STANLEY	$5,408	-18.2%	66,212	-14.5%	0.64%	-15.0%
IEO	New	ISHARES TRus oil gs ex etf	$5,301	–	54,355	–	0.62%	–
RTX	Sell	RTX CORPORATION	$5,267	-50.2%	73,184	-32.3%	0.62%	-48.2%
KO	Buy	COCA COLA CO	$5,119	+19.6%	91,440	+28.7%	0.60%	+24.4%
SPGI	Sell	S&P GLOBAL INC	$4,895	-19.6%	13,396	-11.8%	0.58%	-16.3%
COST	Sell	COSTCO WHSL CORP NEW	$4,724	-15.9%	8,362	-19.8%	0.56%	-12.4%
CATC	Sell	CAMBRIDGE BANCORP	$4,047	-10.3%	64,974	-21.8%	0.48%	-6.7%
MCD	Buy	MCDONALDS CORP	$3,605	+59.0%	13,685	+80.2%	0.42%	+65.6%
WM	Buy	WASTE MGMT INC DEL	$3,279	+20.3%	21,510	+36.9%	0.39%	+25.3%
IEZ	New	ISHARES TRus oil eq&sv etf	$2,864	–	119,143	–	0.34%	–
ZI	New	ZOOMINFO TECHNOLOGIES INC	$2,149	–	131,037	–	0.25%	–
HQY	New	HEALTHEQUITY INC	$2,086	–	28,551	–	0.24%	–
CHE	New	CHEMED CORP NEW	$1,848	–	3,556	–	0.22%	–
TEX	New	TEREX CORP NEW	$1,752	–	30,404	–	0.21%	–
PB	Buy	PROSPERITY BANCSHARES INC	$1,669	+399.7%	30,583	+417.5%	0.20%	+415.8%
TKR	New	TIMKEN CO	$598	–	8,132	–	0.07%	–
SITM	Buy	SITIME CORP	$591	+462.9%	5,175	+478.9%	0.07%	+483.3%
DFS	Exit	DISCOVER FINL SVCS	$0	–	-22,485	–	-0.30%	–
	Exit	SHELL PLCspon ads	$0	–	-49,872	–	-0.34%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-45,084	–	-0.53%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-43,909	–	-0.84%	–

Q2 2023

			Value		Shares		↓ Weighting
IXUS	New	ISHARES TRcore msci total	$172,166	–	2,748,499	–	19.47%	–
MSFT	New	MICROSOFT CORP	$52,120	–	153,052	–	5.89%	–
AAPL	New	APPLE INC	$47,414	–	244,441	–	5.36%	–
AMZN	New	AMAZON COM INC	$25,709	–	197,213	–	2.91%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$21,441	–	62,876	–	2.42%	–
GOOGL	New	ALPHABET INCcap stk cl a	$21,177	–	176,920	–	2.40%	–
NVDA	New	NVIDIA CORPORATION	$15,615	–	36,912	–	1.77%	–
FB	New	META PLATFORMS INCcl a	$14,389	–	50,140	–	1.63%	–
UNH	New	UNITEDHEALTH GROUP INC	$14,302	–	29,756	–	1.62%	–
JNJ	New	JOHNSON & JOHNSON	$13,969	–	84,397	–	1.58%	–
PM	New	PHILIP MORRIS INTL INC	$13,644	–	139,766	–	1.54%	–
V	New	VISA INC	$12,719	–	53,560	–	1.44%	–
CRM	New	SALESFORCE INC	$12,223	–	57,857	–	1.38%	–
MA	New	MASTERCARD INCORPORATEDcl a	$12,053	–	30,646	–	1.36%	–
PH	New	PARKER-HANNIFIN CORP	$11,674	–	29,931	–	1.32%	–
NKE	New	NIKE INCcl b	$11,266	–	102,075	–	1.27%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$10,585	–	108,058	–	1.20%	–
PG	New	PROCTER AND GAMBLE CO	$10,316	–	67,982	–	1.17%	–
BJ	New	BJS WHSL CLUB HLDGS INC	$10,151	–	161,108	–	1.15%	–
XOM	New	EXXON MOBIL CORP	$9,888	–	92,194	–	1.12%	–
STE	New	STERIS PLC	$9,727	–	43,234	–	1.10%	–
ACN	New	ACCENTURE PLC IRELAND	$9,196	–	29,801	–	1.04%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$9,073	–	24,696	–	1.03%	–
TXN	New	TEXAS INSTRS INC	$8,992	–	49,948	–	1.02%	–
UNP	New	UNION PAC CORP	$8,725	–	42,640	–	0.99%	–
INTU	New	INTUIT	$8,615	–	18,803	–	0.97%	–
ABT	New	ABBOTT LABS	$8,538	–	78,319	–	0.96%	–
LLY	New	LILLY ELI & CO	$8,436	–	17,988	–	0.95%	–
JPM	New	JPMORGAN CHASE & CO	$8,211	–	56,456	–	0.93%	–
BLK	New	BLACKROCK INC	$8,191	–	11,851	–	0.93%	–
MLM	New	MARTIN MARIETTA MATLS INC	$8,092	–	17,527	–	0.92%	–
TSLA	New	TESLA INC	$7,995	–	30,541	–	0.90%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$7,689	–	14,737	–	0.87%	–
AXP	New	AMERICAN EXPRESS CO	$7,509	–	43,108	–	0.85%	–
DG	New	DOLLAR GEN CORP NEW	$7,455	–	43,909	–	0.84%	–
CVX	New	CHEVRON CORP NEW	$7,410	–	47,095	–	0.84%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$7,150	–	39,888	–	0.81%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$7,014	–	69,506	–	0.79%	–
OTIS	New	OTIS WORLDWIDE CORP	$6,986	–	78,482	–	0.79%	–
AMT	New	AMERICAN TOWER CORP NEW	$6,849	–	35,315	–	0.78%	–
VOO	New	VANGUARD INDEX FDS	$6,752	–	16,570	–	0.76%	–
MS	New	MORGAN STANLEY	$6,613	–	77,433	–	0.75%	–
MTCH	New	MATCH GROUP INC NEW	$6,501	–	155,350	–	0.74%	–
SRE	New	SEMPRA	$6,121	–	42,043	–	0.69%	–
SPGI	New	S&P GLOBAL INC	$6,086	–	15,180	–	0.69%	–
HD	New	HOME DEPOT INC	$6,087	–	19,594	–	0.69%	–
LRCX	New	LAM RESEARCH CORP	$6,056	–	9,420	–	0.68%	–
CCK	New	CROWN HLDGS INC	$6,002	–	69,094	–	0.68%	–
COST	New	COSTCO WHSL CORP NEW	$5,616	–	10,431	–	0.64%	–
ICLR	New	ICON PLC	$5,455	–	21,803	–	0.62%	–
NEE	New	NEXTERA ENERGY INC	$5,439	–	73,299	–	0.62%	–
KLAC	New	KLA CORP	$5,407	–	11,149	–	0.61%	–
SHW	New	SHERWIN WILLIAMS CO	$4,915	–	18,509	–	0.56%	–
PFE	New	PFIZER INC	$4,770	–	130,037	–	0.54%	–
GOOG	New	ALPHABET INCcap stk cl c	$4,699	–	38,846	–	0.53%	–
COP	New	CONOCOPHILLIPS	$4,671	–	45,084	–	0.53%	–
EVRG	New	EVERGY INC	$4,652	–	79,626	–	0.53%	–
DHR	New	DANAHER CORPORATION	$4,624	–	19,265	–	0.52%	–
CATC	New	CAMBRIDGE BANCORP	$4,510	–	83,049	–	0.51%	–
KO	New	COCA COLA CO	$4,280	–	71,068	–	0.48%	–
CMS	New	CMS ENERGY CORP	$4,249	–	72,325	–	0.48%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$4,234	–	29,093	–	0.48%	–
TYL	New	TYLER TECHNOLOGIES INC	$3,930	–	9,436	–	0.44%	–
ES	New	EVERSOURCE ENERGY	$3,815	–	53,790	–	0.43%	–
APH	New	AMPHENOL CORP NEWcl a	$3,709	–	43,661	–	0.42%	–
GGG	New	GRACO INC	$3,611	–	41,814	–	0.41%	–
PLD	New	PROLOGIS INC.	$3,492	–	28,477	–	0.40%	–
LAZ	New	LAZARD LTD	$3,497	–	109,269	–	0.40%	–
ALC	New	ALCON AG	$3,463	–	42,174	–	0.39%	–
APTV	New	APTIV PLC	$3,385	–	33,153	–	0.38%	–
DPZ	New	DOMINOS PIZZA INC	$3,343	–	9,920	–	0.38%	–
CRL	New	CHARLES RIV LABS INTL INC	$3,332	–	15,850	–	0.38%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$3,237	–	50,615	–	0.37%	–
GOLF	New	ACUSHNET HLDGS CORP	$3,201	–	58,546	–	0.36%	–
	New	SHELL PLCspon ads	$3,011	–	49,872	–	0.34%	–
MTN	New	VAIL RESORTS INC	$2,968	–	11,789	–	0.34%	–
APD	New	AIR PRODS & CHEMS INC	$2,757	–	9,206	–	0.31%	–
WM	New	WASTE MGMT INC DEL	$2,725	–	15,714	–	0.31%	–
DIS	New	DISNEY WALT CO	$2,713	–	30,387	–	0.31%	–
DFS	New	DISCOVER FINL SVCS	$2,627	–	22,485	–	0.30%	–
ABBV	New	ABBVIE INC	$2,436	–	18,079	–	0.28%	–
EQIX	New	EQUINIX INC	$2,280	–	2,908	–	0.26%	–
MCD	New	MCDONALDS CORP	$2,267	–	7,596	–	0.26%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,204	–	3,068	–	0.25%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$2,183	–	19,231	–	0.25%	–
SUI	New	SUN CMNTYS INC	$2,063	–	15,816	–	0.23%	–
NEOG	New	NEOGEN CORP	$2,056	–	94,522	–	0.23%	–
SCI	New	SERVICE CORP INTL	$2,019	–	31,264	–	0.23%	–
JBSS	New	SANFILIPPO JOHN B & SON INC	$2,008	–	17,126	–	0.23%	–
TJX	New	TJX COS INC NEW	$1,937	–	22,843	–	0.22%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$1,823	–	1,908	–	0.21%	–
MO	New	ALTRIA GROUP INC	$1,807	–	39,899	–	0.20%	–
CG	New	CARLYLE GROUP INC	$1,801	–	56,365	–	0.20%	–
EL	New	LAUDER ESTEE COS INCcl a	$1,474	–	7,504	–	0.17%	–
CLH	New	CLEAN HARBORS INC	$1,436	–	8,733	–	0.16%	–
INVH	New	INVITATION HOMES INC	$1,423	–	41,376	–	0.16%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$1,427	–	15,360	–	0.16%	–
PB	New	PROSPERITY BANCSHARES INC	$334	–	5,910	–	0.04%	–
SITM	New	SITIME CORP	$105	–	894	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-6,435	–	-0.17%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-24,686	–	-0.20%	–
SAM	Exit	BOSTON BEER COMPANY INCcl a	$0	–	-5,408	–	-0.25%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-7,894	–	-0.25%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-52,035	–	-0.25%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-21,562	–	-0.25%	–
NI	Exit	NISOURCE INC	$0	–	-77,187	–	-0.28%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY	$0	–	-27,514	–	-0.28%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-5,604	–	-0.29%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDenergy	$0	–	-29,533	–	-0.30%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-56,899	–	-0.33%	–
MCD	Exit	MCDONALDS CORPORATION	$0	–	-9,970	–	-0.33%	–
BLL	Exit	BALL CORP	$0	–	-47,640	–	-0.33%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-27,608	–	-0.34%	–
	Exit	SHELL PLCspon ads	$0	–	-49,872	–	-0.35%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-28,473	–	-0.37%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-12,076	–	-0.37%	–
PFE	Exit	PFIZER INC	$0	–	-60,464	–	-0.38%	–
SUI	Exit	SUN COMMUNITIES INC	$0	–	-19,550	–	-0.38%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-17,080	–	-0.39%	–
EQIX	Exit	EQUINIX INC	$0	–	-5,019	–	-0.40%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-36,802	–	-0.41%	–
EVRG	Exit	EVERGY INC	$0	–	-49,316	–	-0.42%	–
IEX	Exit	IDEX CORP	$0	–	-14,902	–	-0.42%	–
GGG	Exit	GRACO INC	$0	–	-51,958	–	-0.44%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS	$0	–	-26,699	–	-0.46%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIES	$0	–	-23,169	–	-0.46%	–
APTV	Exit	APTIV PLC	$0	–	-41,792	–	-0.46%	–
DPZ	Exit	DOMINO S PIZZA INC	$0	–	-10,783	–	-0.47%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-53,045	–	-0.48%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-15,973	–	-0.49%	–
PLD	Exit	PROLOGIS INC	$0	–	-33,987	–	-0.49%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-114,308	–	-0.49%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-72,650	–	-0.49%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-4,934	–	-0.49%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-5,069	–	-0.50%	–
ADBE	Exit	ADOBE INC	$0	–	-12,758	–	-0.50%	–
ALC	Exit	ALCON INC	$0	–	-61,013	–	-0.50%	–
GOOG	Exit	ALPHABET INC CL Ccl c	$0	–	-38,800	–	-0.53%	–
KLAC	Exit	KLA-TENCOR CORPORATION	$0	–	-12,437	–	-0.53%	–
DIS	Exit	DISNEY WALT CO	$0	–	-40,920	–	-0.55%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO LTDspon ads	$0	–	-56,335	–	-0.55%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-19,814	–	-0.55%	–
KO	Exit	COCA-COLA CO	$0	–	-70,447	–	-0.56%	–
ICLR	Exit	ICON PLC	$0	–	-22,222	–	-0.58%	–
SHW	Exit	SHERWIN WILLIAMS COMPANY	$0	–	-19,973	–	-0.58%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-27,722	–	-0.59%	–
EL	Exit	ESTEE LAUDER COMPANIES CL Acl a	$0	–	-19,825	–	-0.61%	–
MRK	Exit	MERCK & CO INC	$0	–	-51,662	–	-0.63%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-71,752	–	-0.63%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-18,604	–	-0.63%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-14,687	–	-0.64%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-45,084	–	-0.65%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-21,802	–	-0.66%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-20,326	–	-0.67%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-10,059	–	-0.67%	–
APH	Exit	AMPHENOL CORPcl a	$0	–	-70,983	–	-0.67%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIO	$0	–	-33,131	–	-0.68%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-32,966	–	-0.76%	–
INTU	Exit	INTUIT INC	$0	–	-14,076	–	-0.77%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-71,200	–	-0.83%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-39,016	–	-0.86%	–
ACN	Exit	ACCENTURE PLC	$0	–	-23,492	–	-0.86%	–
	Exit	EXPENSIFY INC A COMMON STOCK	$0	–	-408,115	–	-0.86%	–
BLK	Exit	BLACKROCK INC	$0	–	-11,613	–	-0.91%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-19,926	–	-0.91%	–
CHTR	Exit	CHARTER COMMUNICATIONS INCcl a	$0	–	-21,198	–	-0.91%	–
ABBV	Exit	ABBVIE INC	$0	–	-48,402	–	-0.92%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-90,505	–	-0.92%	–
LLY	Exit	ELI LILLY & CO	$0	–	-20,504	–	-0.94%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-49,000	–	-0.94%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-83,574	–	-0.94%	–
STE	Exit	STERIS PLC	$0	–	-41,630	–	-0.98%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-35,622	–	-0.99%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-20,468	–	-1.06%	–
BJ	Exit	BJ S WHOLESALE CLUB HOLDINGS	$0	–	-106,542	–	-1.10%	–
NVDA	Exit	NVIDIA CORP	$0	–	-63,911	–	-1.10%	–
MS	Exit	MORGAN STANLEY	$0	–	-99,676	–	-1.12%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-56,527	–	-1.15%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-85,440	–	-1.17%	–
NKE	Exit	NIKE INCcl b	$0	–	-100,187	–	-1.18%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-62,327	–	-1.19%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-109,196	–	-1.28%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-104,568	–	-1.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-34,068	–	-1.33%	–
DHR	Exit	DANAHER CORP	$0	–	-37,110	–	-1.36%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-18,958	–	-1.36%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-68,527	–	-1.40%	–
TSLA	Exit	TESLA INC	$0	–	-37,983	–	-1.43%	–
MA	Exit	MASTERCARD INC CLASS Acl a	$0	–	-36,599	–	-1.48%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-86,191	–	-1.54%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-104,561	–	-1.55%	–
V	Exit	VISA INC CLASS A SHARES	$0	–	-65,019	–	-1.64%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-71,418	–	-1.65%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-28,441	–	-2.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC - CL Bcl b new	$0	–	-63,117	–	-2.39%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDRsbi int-inds	$0	–	-223,314	–	-2.62%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-213,392	–	-3.42%	–
GOOGL	Exit	ALPHABET INC CL Acl a	$0	–	-252,562	–	-3.42%	–
AAPL	Exit	APPLE INC	$0	–	-284,247	–	-5.57%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-172,337	–	-5.69%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTL ETFcore msci total	$0	–	-1,052,050	–	-7.59%	–

Q3 2022

			Value		Shares		↓ Weighting
IXUS	Sell	ISHARES CORE MSCI TOTAL INTL ETFcore msci total	$53,570,000	-25.1%	1,052,050	-16.1%	7.59%	-16.3%
MSFT	Sell	MICROSOFT CORP	$40,137,000	-13.7%	172,337	-4.8%	5.69%	-3.6%
AAPL	Sell	APPLE INC	$39,283,000	-5.9%	284,247	-6.9%	5.57%	+5.2%
GOOGL	Buy	ALPHABET INC CL Acl a	$24,158,000	-25.4%	252,562	+1600.2%	3.42%	-16.6%
AMZN	Sell	AMAZON.COM INC	$24,113,000	+3.4%	213,392	-2.8%	3.42%	+15.6%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDRsbi int-inds	$18,499,000	+3.6%	223,314	+9.3%	2.62%	+15.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC - CL Bcl b new	$16,854,000	+31.5%	63,117	+34.4%	2.39%	+46.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$14,364,000	-4.1%	28,441	-2.5%	2.04%	+7.2%
JNJ	Buy	JOHNSON & JOHNSON	$11,667,000	+5.1%	71,418	+14.2%	1.65%	+17.5%
V	Buy	VISA INC CLASS A SHARES	$11,551,000	-8.9%	65,019	+1.0%	1.64%	+1.8%
JPM	Sell	JP MORGAN CHASE & CO	$10,927,000	-19.1%	104,561	-12.8%	1.55%	-9.6%
PG	Buy	PROCTER & GAMBLE CO	$10,882,000	+2.7%	86,191	+16.9%	1.54%	+14.7%
MA	Sell	MASTERCARD INC CLASS Acl a	$10,407,000	-16.3%	36,599	-7.1%	1.48%	-6.5%
TSLA	Buy	TESLA INC	$10,075,000	-2.9%	37,983	+146.6%	1.43%	+8.5%
CRM	Buy	SALESFORCE.COM INC	$9,857,000	-7.4%	68,527	+6.3%	1.40%	+3.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$9,615,000	-3.5%	18,958	+3.4%	1.36%	+7.8%
DHR	Buy	DANAHER CORP	$9,585,000	+14.1%	37,110	+11.9%	1.36%	+27.4%
HD	Sell	HOME DEPOT INC	$9,401,000	-5.7%	34,068	-6.2%	1.33%	+5.4%
XOM	Sell	EXXON MOBIL CORPORATION	$9,130,000	-6.3%	104,568	-8.1%	1.29%	+4.6%
AXP	Buy	AMERICAN EXPRESS CO	$8,409,000	+7.1%	62,327	+10.1%	1.19%	+19.7%
NKE	Buy	NIKE INCcl b	$8,328,000	-6.4%	100,187	+15.1%	1.18%	+4.6%
ABT	Sell	ABBOTT LABORATORIES	$8,267,000	-14.2%	85,440	-3.7%	1.17%	-4.2%
CVX	Buy	CHEVRON CORPORATION	$8,121,000	+2.6%	56,527	+3.4%	1.15%	+14.6%
MS	Sell	MORGAN STANLEY	$7,875,000	-10.1%	99,676	-13.4%	1.12%	+0.5%
NVDA	Sell	NVIDIA CORP	$7,758,000	-22.2%	63,911	-2.8%	1.10%	-13.0%
BJ	Sell	BJ S WHOLESALE CLUB HOLDINGS	$7,757,000	-10.0%	106,542	-23.0%	1.10%	+0.5%
LRCX	Sell	LAM RESEARCH CORPORATION	$7,491,000	-25.0%	20,468	-12.6%	1.06%	-16.2%
CRL	Buy	CHARLES RIVER LABORATORIES	$7,010,000	+12.2%	35,622	+22.0%	0.99%	+25.4%
STE	Buy	STERIS PLC	$6,922,000	+11.1%	41,630	+37.7%	0.98%	+24.0%
CATC	Sell	CAMBRIDGE BANCORP	$6,664,000	-9.5%	83,574	-6.2%	0.94%	+1.0%
FB	Sell	FACEBOOK INCcl a	$6,648,000	-19.5%	49,000	-4.3%	0.94%	-10.1%
LLY	Buy	ELI LILLY & CO	$6,630,000	+2.7%	20,504	+3.0%	0.94%	+14.8%
SCHW	Buy	SCHWAB (CHARLES) CORP	$6,505,000	+37.2%	90,505	+20.6%	0.92%	+53.4%
ABBV	Buy	ABBVIE INC	$6,496,000	+8.8%	48,402	+24.2%	0.92%	+21.7%
CHTR	Buy	CHARTER COMMUNICATIONS INCcl a	$6,430,000	-35.0%	21,198	+0.4%	0.91%	-27.4%
MLM	Sell	MARTIN MARIETTA MATERIALS	$6,418,000	+4.8%	19,926	-2.6%	0.91%	+17.1%
BLK	Buy	BLACKROCK INC	$6,390,000	+33.8%	11,613	+48.0%	0.91%	+49.5%
	New	EXPENSIFY INC A COMMON STOCK	$6,073,000	–	408,115	–	0.86%	–
ACN	Sell	ACCENTURE PLC	$6,044,000	-17.1%	23,492	-10.6%	0.86%	-7.4%
TXN	Sell	TEXAS INSTRUMENTS INC	$6,039,000	-12.7%	39,016	-13.4%	0.86%	-2.5%
INTU	Buy	INTUIT INC	$5,452,000	+42.5%	14,076	+41.8%	0.77%	+59.4%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$5,325,000	-29.3%	32,966	-20.2%	0.76%	-21.0%
BR	Sell	BROADRIDGE FINANCIAL SOLUTIO	$4,781,000	-25.3%	33,131	-26.2%	0.68%	-16.4%
APH	Sell	AMPHENOL CORPcl a	$4,753,000	-14.9%	70,983	-18.2%	0.67%	-4.8%
COST	Sell	COSTCO WHOLESALE CORP	$4,751,000	-27.9%	10,059	-26.8%	0.67%	-19.5%
APD	Buy	AIR PRODUCTS & CHEMICALS INC	$4,730,000	+0.1%	20,326	+3.4%	0.67%	+11.7%
AMT	Sell	AMERICAN TOWER CORP	$4,681,000	-21.2%	21,802	-6.2%	0.66%	-12.1%
SPGI	Sell	S&P GLOBAL INC	$4,485,000	-28.9%	14,687	-21.5%	0.64%	-20.5%
TJX	Sell	TJX COMPANIES INC	$4,457,000	-17.9%	71,752	-26.2%	0.63%	-8.1%
DG	Sell	DOLLAR GENERAL CORP	$4,462,000	-9.8%	18,604	-7.7%	0.63%	+0.6%
MRK	Sell	MERCK & CO INC	$4,449,000	-32.2%	51,662	-28.2%	0.63%	-24.2%
EL	Sell	ESTEE LAUDER COMPANIES CL Acl a	$4,280,000	-16.0%	19,825	-1.0%	0.61%	-6.2%
SRE	Sell	SEMPRA ENERGY	$4,157,000	-12.4%	27,722	-12.3%	0.59%	-2.2%
SHW	Buy	SHERWIN WILLIAMS COMPANY	$4,089,000	-5.7%	19,973	+3.1%	0.58%	+5.5%
ICLR	Sell	ICON PLC	$4,084,000	-16.0%	22,222	-0.9%	0.58%	-6.2%
KO	Buy	COCA-COLA CO	$3,946,000	+57.3%	70,447	+76.6%	0.56%	+75.8%
TSM	New	TAIWAN SEMICONDUCTOR MFG CO LTDspon ads	$3,862,000	–	56,335	–	0.55%	–
UNP	Buy	UNION PACIFIC CORP	$3,860,000	+15.6%	19,814	+26.6%	0.55%	+29.3%
DIS	Sell	DISNEY WALT CO	$3,860,000	-30.2%	40,920	-30.1%	0.55%	-22.0%
KLAC	New	KLA-TENCOR CORPORATION	$3,764,000	–	12,437	–	0.53%	–
GOOG	Buy	ALPHABET INC CL Ccl c	$3,731,000	-12.1%	38,800	+1900.0%	0.53%	-1.7%
ALC	Buy	ALCON INC	$3,550,000	-2.5%	61,013	+17.1%	0.50%	+8.9%
ADBE	Sell	ADOBE INC	$3,511,000	-29.5%	12,758	-6.3%	0.50%	-21.2%
REGN	Buy	REGENERON PHARMACEUTICALS	$3,492,000	+30.8%	5,069	+12.2%	0.50%	+46.0%
MTCH	Sell	MATCH GROUP INC	$3,469,000	-53.8%	72,650	-32.6%	0.49%	-48.4%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$3,470,000	-7.0%	4,934	-16.4%	0.49%	+4.0%
BAC	Sell	BANK OF AMERICA CORP	$3,452,000	-11.6%	114,308	-8.9%	0.49%	-1.2%
PLD	Buy	PROLOGIS INC	$3,453,000	+30.5%	33,987	+51.2%	0.49%	+45.5%
MTN	Sell	VAIL RESORTS INC	$3,444,000	-6.7%	15,973	-5.7%	0.49%	+4.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$3,384,000	-23.5%	53,045	-15.2%	0.48%	-14.4%
DPZ	Buy	DOMINO S PIZZA INC	$3,345,000	-19.5%	10,783	+1.1%	0.47%	-10.1%
APTV	Buy	APTIV PLC	$3,269,000	+12.4%	41,792	+28.0%	0.46%	+25.5%
ARE	Buy	ALEXANDRIA REAL ESTATE EQUITIES	$3,248,000	+48.3%	23,169	+53.5%	0.46%	+65.5%
HLT	Buy	HILTON WORLDWIDE HOLDINGS	$3,220,000	+39.9%	26,699	+29.3%	0.46%	+56.2%
GGG	Buy	GRACO INC	$3,115,000	+26.7%	51,958	+25.6%	0.44%	+41.3%
IEX	Sell	IDEX CORP	$2,978,000	-24.1%	14,902	-31.1%	0.42%	-15.3%
EVRG	Buy	EVERGY INC	$2,929,000	-1.2%	49,316	+8.5%	0.42%	+10.4%
NEE	Sell	NEXTERA ENERGY INC	$2,886,000	-60.2%	36,802	-60.6%	0.41%	-55.5%
EQIX	Sell	EQUINIX INC	$2,855,000	-21.6%	5,019	-9.4%	0.40%	-12.3%
WM	Sell	WASTE MANAGEMENT INC	$2,736,000	-12.6%	17,080	-16.5%	0.39%	-2.3%
SUI	Sell	SUN COMMUNITIES INC	$2,646,000	-27.7%	19,550	-14.9%	0.38%	-19.2%
PFE	New	PFIZER INC	$2,646,000	–	60,464	–	0.38%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$2,598,000	-11.4%	12,076	-17.9%	0.37%	-1.1%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$2,589,000	-56.6%	28,473	-54.9%	0.37%	-51.5%
BLL	New	BALL CORP	$2,302,000	–	47,640	–	0.33%	–
MO	Buy	ALTRIA GROUP INC	$2,298,000	+12.4%	56,899	+16.3%	0.33%	+25.9%
MCD	Buy	MCDONALDS CORPORATION	$2,300,000	+27.0%	9,970	+35.9%	0.33%	+41.7%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDenergy	$2,127,000	+19.3%	29,533	+18.5%	0.30%	+33.2%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,015,000	-56.1%	5,604	-51.8%	0.29%	-50.9%
NI	Buy	NISOURCE INC	$1,944,000	+7.8%	77,187	+26.2%	0.28%	+20.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,782,000	-42.6%	21,562	-34.0%	0.25%	-35.8%
MKTX	Buy	MARKETAXESS HOLDINGS INC	$1,756,000	-12.9%	7,894	+0.3%	0.25%	-2.7%
SAM	Buy	BOSTON BEER COMPANY INCcl a	$1,750,000	+173.9%	5,408	+156.3%	0.25%	+206.2%
CMS	Sell	CMS ENERGY CORP	$1,438,000	-38.0%	24,686	-28.2%	0.20%	-30.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,206,000	-37.9%	6,435	-33.5%	0.17%	-30.5%
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDRrl est sel sec	$0	–	-31,292	–	-0.16%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-16,750	–	-0.20%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRsbi materials	$0	–	-26,525	–	-0.25%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRfinancial	$0	–	-65,820	–	-0.26%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-16,331	–	-0.36%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-21,249	–	-0.38%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-625,368	–	-0.43%	–
AVGO	Exit	BROADCOM INC	$0	–	-9,080	–	-0.56%	–

Q2 2022

			Value		Shares		↓ Weighting
IXUS	New	ISHARES CORE MSCI TOTAL INTL ETFcore msci total	$71,493,000	–	1,253,605	–	9.07%	–
MSFT	New	MICROSOFT CORP	$46,512,000	–	181,100	–	5.90%	–
AAPL	New	APPLE INC	$41,733,000	–	305,242	–	5.29%	–
GOOGL	New	ALPHABET INC CL Acl a	$32,373,000	–	14,855	–	4.11%	–
AMZN	New	AMAZON.COM INC	$23,309,000	–	219,460	–	2.96%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDRsbi int-inds	$17,852,000	–	204,401	–	2.26%	–
UNH	New	UNITEDHEALTH GROUP INC	$14,981,000	–	29,166	–	1.90%	–
JPM	New	JP MORGAN CHASE & CO	$13,503,000	–	119,913	–	1.71%	–
BRKB	New	BERKSHIRE HATHAWAY INC - CL Bcl b new	$12,819,000	–	46,951	–	1.63%	–
V	New	VISA INC CLASS A SHARES	$12,673,000	–	64,365	–	1.61%	–
MA	New	MASTERCARD INC CLASS Acl a	$12,433,000	–	39,409	–	1.58%	–
JNJ	New	JOHNSON & JOHNSON	$11,103,000	–	62,551	–	1.41%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$10,782,000	–	109,196	–	1.37%	–
CRM	New	SALESFORCE.COM INC	$10,639,000	–	64,463	–	1.35%	–
PG	New	PROCTER & GAMBLE CO	$10,597,000	–	73,700	–	1.34%	–
TSLA	New	TESLA INC	$10,373,000	–	15,403	–	1.32%	–
LRCX	New	LAM RESEARCH CORPORATION	$9,986,000	–	23,432	–	1.27%	–
NVDA	New	NVIDIA CORP	$9,969,000	–	65,762	–	1.26%	–
HD	New	HOME DEPOT INC	$9,966,000	–	36,336	–	1.26%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$9,963,000	–	18,338	–	1.26%	–
CHTR	New	CHARTER COMMUNICATIONS INCcl a	$9,892,000	–	21,112	–	1.26%	–
XOM	New	EXXON MOBIL CORPORATION	$9,748,000	–	113,821	–	1.24%	–
ABT	New	ABBOTT LABORATORIES	$9,639,000	–	88,719	–	1.22%	–
NKE	New	NIKE INCcl b	$8,895,000	–	87,037	–	1.13%	–
MS	New	MORGAN STANLEY	$8,757,000	–	115,134	–	1.11%	–
BJ	New	BJ S WHOLESALE CLUB HOLDINGS	$8,622,000	–	138,351	–	1.09%	–
DHR	New	DANAHER CORP	$8,404,000	–	33,149	–	1.07%	–
FB	New	FACEBOOK INCcl a	$8,258,000	–	51,214	–	1.05%	–
CVX	New	CHEVRON CORPORATION	$7,913,000	–	54,655	–	1.00%	–
AXP	New	AMERICAN EXPRESS CO	$7,848,000	–	56,618	–	1.00%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$7,536,000	–	41,285	–	0.96%	–
MTCH	New	MATCH GROUP INC	$7,512,000	–	107,789	–	0.95%	–
CATC	New	CAMBRIDGE BANCORP	$7,367,000	–	89,087	–	0.94%	–
ACN	New	ACCENTURE PLC	$7,295,000	–	26,275	–	0.92%	–
NEE	New	NEXTERA ENERGY INC	$7,244,000	–	93,523	–	0.92%	–
TXN	New	TEXAS INSTRUMENTS INC	$6,921,000	–	45,045	–	0.88%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$6,843,000	–	71,200	–	0.87%	–
COST	New	COSTCO WHOLESALE CORP	$6,588,000	–	13,745	–	0.84%	–
MRK	New	MERCK & CO INC	$6,559,000	–	71,946	–	0.83%	–
LLY	New	ELI LILLY & CO	$6,453,000	–	19,903	–	0.82%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIO	$6,396,000	–	44,868	–	0.81%	–
SPGI	New	S&P GLOBAL INC	$6,305,000	–	18,705	–	0.80%	–
CRL	New	CHARLES RIVER LABORATORIES	$6,247,000	–	29,197	–	0.79%	–
STE	New	STERIS PLC	$6,233,000	–	30,236	–	0.79%	–
MLM	New	MARTIN MARIETTA MATERIALS	$6,124,000	–	20,466	–	0.78%	–
ABBV	New	ABBVIE INC	$5,970,000	–	38,982	–	0.76%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$5,966,000	–	63,078	–	0.76%	–
AMT	New	AMERICAN TOWER CORP	$5,943,000	–	23,254	–	0.75%	–
APH	New	AMPHENOL CORPcl a	$5,584,000	–	86,732	–	0.71%	–
DIS	New	DISNEY WALT CO	$5,529,000	–	58,573	–	0.70%	–
TJX	New	TJX COMPANIES INC	$5,427,000	–	97,167	–	0.69%	–
EL	New	ESTEE LAUDER COMPANIES CL Acl a	$5,098,000	–	20,017	–	0.65%	–
ADBE	New	ADOBE INC	$4,982,000	–	13,609	–	0.63%	–
DG	New	DOLLAR GENERAL CORP	$4,949,000	–	20,164	–	0.63%	–
ICLR	New	ICON PLC	$4,861,000	–	22,432	–	0.62%	–
BLK	New	BLACKROCK INC	$4,777,000	–	7,844	–	0.61%	–
SRE	New	SEMPRA ENERGY	$4,748,000	–	31,598	–	0.60%	–
SCHW	New	SCHWAB (CHARLES) CORP	$4,740,000	–	75,019	–	0.60%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$4,727,000	–	19,656	–	0.60%	–
ROP	New	ROPER TECHNOLOGIES INC	$4,593,000	–	11,637	–	0.58%	–
OTIS	New	OTIS WORLDWIDE CORP	$4,421,000	–	62,556	–	0.56%	–
AVGO	New	BROADCOM INC	$4,411,000	–	9,080	–	0.56%	–
SHW	New	SHERWIN WILLIAMS COMPANY	$4,336,000	–	19,364	–	0.55%	–
GOOG	New	ALPHABET INC CL Ccl c	$4,244,000	–	1,940	–	0.54%	–
DPZ	New	DOMINO S PIZZA INC	$4,157,000	–	10,667	–	0.53%	–
COP	New	CONOCOPHILLIPS	$4,049,000	–	45,084	–	0.51%	–
IEX	New	IDEX CORP	$3,926,000	–	21,616	–	0.50%	–
BAC	New	BANK OF AMERICA CORP	$3,906,000	–	125,461	–	0.50%	–
INTU	New	INTUIT INC	$3,825,000	–	9,925	–	0.48%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$3,730,000	–	5,904	–	0.47%	–
MTN	New	VAIL RESORTS INC	$3,692,000	–	16,933	–	0.47%	–
SUI	New	SUN COMMUNITIES INC	$3,660,000	–	22,964	–	0.46%	–
ALC	New	ALCON INC	$3,642,000	–	52,107	–	0.46%	–
EQIX	New	EQUINIX INC	$3,640,000	–	5,540	–	0.46%	–
EPM	New	EVOLUTION PETROLEUM CORP	$3,415,000	–	625,368	–	0.43%	–
UNP	New	UNION PACIFIC CORP	$3,338,000	–	15,650	–	0.42%	–
WM	New	WASTE MANAGEMENT INC	$3,130,000	–	20,461	–	0.40%	–
EW	New	EDWARDS LIFESCIENCES CORP	$3,105,000	–	32,649	–	0.39%	–
VMC	New	VULCAN MATERIALS CO	$3,019,000	–	21,249	–	0.38%	–
EVRG	New	EVERGY INC	$2,966,000	–	45,451	–	0.38%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,932,000	–	14,710	–	0.37%	–
APTV	New	APTIV PLC	$2,908,000	–	32,654	–	0.37%	–
HON	New	HONEYWELL INTERNATIONAL INC	$2,838,000	–	16,331	–	0.36%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,670,000	–	4,516	–	0.34%	–
PLD	New	PROLOGIS INC	$2,645,000	–	22,482	–	0.34%	–
	New	SHELL PLCspon ads	$2,608,000	–	49,872	–	0.33%	–
KO	New	COCA-COLA CO	$2,509,000	–	39,885	–	0.32%	–
GGG	New	GRACO INC	$2,459,000	–	41,384	–	0.31%	–
CMS	New	CMS ENERGY CORP	$2,321,000	–	34,388	–	0.29%	–
HLT	New	HILTON WORLDWIDE HOLDINGS	$2,301,000	–	20,650	–	0.29%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITIES	$2,190,000	–	15,097	–	0.28%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$2,119,000	–	27,514	–	0.27%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRfinancial	$2,070,000	–	65,820	–	0.26%	–
MO	New	ALTRIA GROUP INC	$2,044,000	–	48,927	–	0.26%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$2,015,000	–	7,870	–	0.26%	–
XLB	New	MATERIALS SELECT SECTOR SPDRsbi materials	$1,952,000	–	26,525	–	0.25%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,941,000	–	9,671	–	0.25%	–
PYPL	New	PAYPAL HOLDINGS INC	$1,928,000	–	27,608	–	0.24%	–
INVH	New	INVITATION HOMES INC	$1,851,000	–	52,035	–	0.24%	–
MCD	New	MCDONALDS CORPORATION	$1,811,000	–	7,337	–	0.23%	–
NI	New	NISOURCE INC	$1,804,000	–	61,174	–	0.23%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDenergy	$1,783,000	–	24,929	–	0.23%	–
MNST	New	MONSTER BEVERAGE CORP	$1,553,000	–	16,750	–	0.20%	–
XLRE	New	REAL ESTATE SELECT SECTOR SPDRrl est sel sec	$1,279,000	–	31,292	–	0.16%	–
SAM	New	BOSTON BEER COMPANY INCcl a	$639,000	–	2,110	–	0.08%	–

Q4 2021

			Value		Shares		↓ Weighting
INVH	Exit	INVITATION HOMES INC	$0	–	-24,188	–	-0.10%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-15,056	–	-0.18%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-11,046	–	-0.20%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIES	$0	–	-11,102	–	-0.22%	–
D	Exit	DOMINION ENERGY INC	$0	–	-29,493	–	-0.22%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-18,548	–	-0.23%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-13,143	–	-0.23%	–
PLD	Exit	PROLOGIS INC	$0	–	-18,576	–	-0.24%	–
APTV	Exit	APTIV PLC	$0	–	-16,817	–	-0.26%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-4,341	–	-0.27%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-4,745	–	-0.30%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-14,914	–	-0.30%	–
EQIX	Exit	EQUINIX INC	$0	–	-3,822	–	-0.32%	–
EL	Exit	ESTEE LAUDER COMPANIES CL Acl a	$0	–	-10,620	–	-0.33%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,263	–	-0.34%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-62,307	–	-0.35%	–
ICLR	Exit	ICON PLC	$0	–	-13,789	–	-0.38%	–
CHWY	Exit	CHEWY INC CLASS Acl a	$0	–	-53,159	–	-0.38%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-10,869	–	-0.38%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-62,250	–	-0.39%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-47,799	–	-0.39%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY	$0	–	-63,969	–	-0.40%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-29,990	–	-0.40%	–
DIS	Exit	DISNEY WALT CO	$0	–	-22,787	–	-0.40%	–
MCD	Exit	MCDONALDS CORPORATION	$0	–	-16,086	–	-0.40%	–
SUI	Exit	SUN COMMUNITIES INC	$0	–	-21,038	–	-0.41%	–
NI	Exit	NISOURCE INC	$0	–	-162,745	–	-0.41%	–
EVRG	Exit	EVERGY INC	$0	–	-68,648	–	-0.45%	–
LLY	Exit	ELI LILLY & CO	$0	–	-18,953	–	-0.46%	–
IEX	Exit	IDEX CORP	$0	–	-22,048	–	-0.48%	–
ALC	Exit	ALCON INC	$0	–	-57,895	–	-0.49%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-10,892	–	-0.51%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-18,952	–	-0.52%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-12,333	–	-0.53%	–
HUM	Exit	HUMANA INC	$0	–	-13,399	–	-0.54%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-102,271	–	-0.55%	–
SYBT	Exit	STOCK YARDS BANCORP INC	$0	–	-91,016	–	-0.56%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-21,530	–	-0.58%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIO	$0	–	-33,174	–	-0.58%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-55,588	–	-0.59%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-24,834	–	-0.60%	–
MKTX	Exit	MARKETAXESS HOLDINGS INC	$0	–	-13,956	–	-0.61%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-102,705	–	-0.63%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-13,749	–	-0.64%	–
HLT	Exit	HILTON WORLDWIDE HOLDINGS	$0	–	-46,401	–	-0.64%	–
NKE	Exit	NIKE INCcl b	$0	–	-42,856	–	-0.65%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-29,398	–	-0.65%	–
APH	Exit	AMPHENOL CORPcl a	$0	–	-86,192	–	-0.66%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-18,572	–	-0.66%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-56,366	–	-0.67%	–
MRK	Exit	MERCK & CO INC	$0	–	-86,254	–	-0.68%	–
ABBV	Exit	ABBVIE INC	$0	–	-60,163	–	-0.68%	–
SHW	Exit	SHERWIN WILLIAMS COMPANY	$0	–	-24,114	–	-0.70%	–
NVDA	Exit	NVIDIA CORP	$0	–	-33,288	–	-0.72%	–
GGG	Exit	GRACO INC	$0	–	-99,747	–	-0.73%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-78,708	–	-0.73%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-1,253,026	–	-0.74%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-160,902	–	-0.74%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-27,608	–	-0.75%	–
DPZ	Exit	DOMINO S PIZZA INC	$0	–	-15,455	–	-0.77%	–
BJ	Exit	BJ S WHOLESALE CLUB HOLDINGS	$0	–	-134,504	–	-0.77%	–
INTU	Exit	INTUIT INC	$0	–	-13,683	–	-0.77%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-47,282	–	-0.78%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-49,899	–	-0.78%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-17,591	–	-0.78%	–
STE	Exit	STERIS PLC	$0	–	-37,646	–	-0.80%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-40,087	–	-0.84%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-94,833	–	-0.87%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-51,518	–	-0.90%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-195,633	–	-0.93%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-26,416	–	-0.95%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-141,408	–	-0.97%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-116,316	–	-1.00%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-16,874	–	-1.01%	–
TSLA	Exit	TESLA INC	$0	–	-12,674	–	-1.03%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-74,620	–	-1.09%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-54,516	–	-1.09%	–
DHR	Exit	DANAHER CORP	$0	–	-34,652	–	-1.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-57,935	–	-1.10%	–
AVGO	Exit	BROADCOM INC	$0	–	-21,821	–	-1.10%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-74,958	–	-1.11%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-18,966	–	-1.13%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-114,764	–	-1.14%	–
ADBE	Exit	ADOBE INC	$0	–	-19,103	–	-1.15%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-94,604	–	-1.17%	–
ACN	Exit	ACCENTURE PLC	$0	–	-36,322	–	-1.21%	–
MS	Exit	MORGAN STANLEY	$0	–	-122,927	–	-1.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-36,887	–	-1.26%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-31,490	–	-1.28%	–
MA	Exit	MASTERCARD INC CLASS Acl a	$0	–	-35,778	–	-1.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-77,108	–	-1.30%	–
CHTR	Exit	CHARTER COMMUNICATIONS INCcl a	$0	–	-17,796	–	-1.35%	–
V	Exit	VISA INC CLASS A SHARES	$0	–	-66,132	–	-1.54%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-106,543	–	-1.82%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-146,781	–	-1.88%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC - CL Bcl b new	$0	–	-80,581	–	-2.30%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-89,835	–	-3.18%	–
VOO	Exit	VANGUARD 500 INDEX FUND ETF SHARES	$0	–	-89,355	–	-3.68%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-11,153	–	-3.82%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTL ETFcore msci total	$0	–	-554,645	–	-4.11%	–
GOOGL	Exit	ALPHABET INC CL Acl a	$0	–	-16,183	–	-4.52%	–
AAPL	Exit	APPLE INC	$0	–	-328,624	–	-4.85%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-206,211	–	-6.07%	–

Q3 2021

			Value		Shares		↓ Weighting
AMZN	Buy	AMAZON.COM INC	$36,638,000	+0.6%	11,153	+5.3%	3.82%	-0.4%
FB	Sell	FACEBOOK INCcl a	$30,489,000	-5.8%	89,835	-3.5%	3.18%	-6.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC - CL Bcl b new	$21,994,000	+8.4%	80,581	+10.3%	2.30%	+7.3%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$18,032,000	+1.3%	146,781	-2.4%	1.88%	+0.3%
CHTR	Buy	CHARTER COMMUNICATIONS INCcl a	$12,948,000	+13.5%	17,796	+12.5%	1.35%	+12.4%
MS	Buy	MORGAN STANLEY	$11,962,000	+26.7%	122,927	+19.4%	1.25%	+25.5%
ACN	Sell	ACCENTURE PLC	$11,620,000	-1.1%	36,322	-8.9%	1.21%	-2.1%
LRCX	Buy	LAM RESEARCH CORPORATION	$10,794,000	-5.5%	18,966	+8.0%	1.13%	-6.5%
EA	Buy	ELECTRONIC ARTS INC	$10,663,000	+17.8%	74,958	+19.2%	1.11%	+16.7%
AVGO	Buy	BROADCOM INC	$10,582,000	+13.4%	21,821	+11.5%	1.10%	+12.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$10,550,000	+0.3%	57,935	+14.5%	1.10%	-0.7%
PG	Sell	PROCTER & GAMBLE CO	$10,432,000	-17.8%	74,620	-20.7%	1.09%	-18.7%
TSLA	Buy	TESLA INC	$9,828,000	+29.1%	12,674	+13.2%	1.03%	+27.9%
TJX	Buy	TJX COMPANIES INC	$9,330,000	+6.9%	141,408	+9.2%	0.97%	+5.9%
AXP	Buy	AMERICAN EXPRESS CO	$8,631,000	+14.6%	51,518	+13.0%	0.90%	+13.5%
CATC	Buy	CAMBRIDGE BANCORP	$8,345,000	+14.2%	94,833	+7.7%	0.87%	+13.1%
MTCH	Sell	MATCH GROUP INC	$7,423,000	-9.7%	47,282	-7.2%	0.78%	-10.6%
BJ	Sell	BJ S WHOLESALE CLUB HOLDINGS	$7,387,000	-8.0%	134,504	-20.3%	0.77%	-9.0%
DPZ	Sell	DOMINO S PIZZA INC	$7,371,000	-24.1%	15,455	-25.8%	0.77%	-24.9%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$7,123,000	-3.6%	160,902	-15.5%	0.74%	-4.5%
GGG	Buy	GRACO INC	$6,979,000	+283.3%	99,747	+314.6%	0.73%	+279.2%
NVDA	Buy	NVIDIA CORP	$6,896,000	+3.6%	33,288	+300.0%	0.72%	+2.6%
ABBV	Buy	ABBVIE INC	$6,490,000	+35.1%	60,163	+41.1%	0.68%	+33.5%
MRK	Sell	MERCK & CO INC	$6,479,000	-24.9%	86,254	-22.3%	0.68%	-25.7%
DG	Sell	DOLLAR GENERAL CORP	$6,236,000	-15.7%	29,398	-14.0%	0.65%	-16.5%
HLT	Buy	HILTON WORLDWIDE HOLDINGS	$6,130,000	+49.9%	46,401	+36.9%	0.64%	+48.5%
XOM	New	EXXON MOBIL CORPORATION	$6,041,000	–	102,705	–	0.63%	–
MKTX	Buy	MARKETAXESS HOLDINGS INC	$5,871,000	+19.1%	13,956	+31.2%	0.61%	+17.9%
CVX	Sell	CHEVRON CORPORATION	$5,639,000	-42.9%	55,588	-41.0%	0.59%	-43.4%
SYBT	Sell	STOCK YARDS BANCORP INC	$5,338,000	+4.6%	91,016	-9.2%	0.56%	+3.5%
LUV	Buy	SOUTHWEST AIRLINES CO	$5,260,000	+9.7%	102,271	+13.2%	0.55%	+8.5%
HUM	Buy	HUMANA INC	$5,214,000	+40.9%	13,399	+60.3%	0.54%	+39.5%
IEX	Buy	IDEX CORP	$4,563,000	+23.8%	22,048	+31.6%	0.48%	+22.4%
NEE	Buy	NEXTERA ENERGY INC	$3,753,000	+81.6%	47,799	+69.4%	0.39%	+79.8%
MTN	Buy	VAIL RESORTS INC	$3,631,000	+66.1%	10,869	+57.4%	0.38%	+64.1%
CSCO	Sell	CISCO SYSTEMS INC	$3,391,000	-21.6%	62,307	-23.7%	0.35%	-22.4%
EQIX	Sell	EQUINIX INC	$3,020,000	-20.6%	3,822	-19.4%	0.32%	-21.4%
ORLY	Sell	O'REILLY AUTOMOTIVE INC	$2,899,000	-17.4%	4,745	-23.4%	0.30%	-18.1%
INFO	Sell	IHS MARKIT LTD	$2,163,000	-59.9%	18,548	-61.3%	0.23%	-60.3%
HELE	Exit	HELEN OF TROY LTD	$0	–	-12,042	–	-0.29%	–
IPGP	Exit	IPG PHOTONICS CORP COMMON STOCK US	$0	–	-14,490	–	-0.32%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-16,449	–	-0.42%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-15,811	–	-0.48%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$55,863,000	–	206,211	–	5.89%	–
AAPL	New	APPLE INC	$45,008,000	–	328,624	–	4.75%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTL ETFcore msci total	$40,655,000	–	554,645	–	4.29%	–
GOOGL	New	ALPHABET INC CL Acl a	$39,515,000	–	16,183	–	4.17%	–
AMZN	New	AMAZON.COM INC	$36,424,000	–	10,588	–	3.84%	–
VOO	New	VANGUARD 500 INDEX FUND ETF SHARES	$35,163,000	–	89,355	–	3.71%	–
FB	New	FACEBOOK INCcl a	$32,365,000	–	93,080	–	3.41%	–
BRKB	New	BERKSHIRE HATHAWAY INC - CL Bcl b new	$20,296,000	–	73,030	–	2.14%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$17,792,000	–	150,414	–	1.88%	–
JPM	New	JP MORGAN CHASE & CO	$16,572,000	–	106,543	–	1.75%	–
V	New	VISA INC CLASS A SHARES	$15,463,000	–	66,132	–	1.63%	–
MA	New	MASTERCARD INC CLASS Acl a	$13,062,000	–	35,778	–	1.38%	–
JNJ	New	JOHNSON & JOHNSON	$12,703,000	–	77,108	–	1.34%	–
PG	New	PROCTER & GAMBLE CO	$12,694,000	–	94,082	–	1.34%	–
UNH	New	UNITEDHEALTH GROUP INC	$12,610,000	–	31,490	–	1.33%	–
HD	New	HOME DEPOT INC	$11,763,000	–	36,887	–	1.24%	–
ACN	New	ACCENTURE PLC	$11,748,000	–	39,852	–	1.24%	–
LRCX	New	LAM RESEARCH CORPORATION	$11,426,000	–	17,559	–	1.20%	–
CHTR	New	CHARTER COMMUNICATIONS INCcl a	$11,410,000	–	15,815	–	1.20%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$11,374,000	–	114,764	–	1.20%	–
ADBE	New	ADOBE INC	$11,187,000	–	19,103	–	1.18%	–
ABT	New	ABBOTT LABORATORIES	$10,967,000	–	94,604	–	1.16%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$10,521,000	–	50,591	–	1.11%	–
TXN	New	TEXAS INSTRUMENTS INC	$10,483,000	–	54,516	–	1.10%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$9,994,000	–	26,416	–	1.05%	–
CVX	New	CHEVRON CORPORATION	$9,875,000	–	94,285	–	1.04%	–
DPZ	New	DOMINO S PIZZA INC	$9,715,000	–	20,825	–	1.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$9,511,000	–	116,316	–	1.00%	–
MS	New	MORGAN STANLEY	$9,439,000	–	102,944	–	1.00%	–
AVGO	New	BROADCOM INC	$9,335,000	–	19,576	–	0.98%	–
MO	New	ALTRIA GROUP INC	$9,328,000	–	195,633	–	0.98%	–
DHR	New	DANAHER CORP	$9,299,000	–	34,652	–	0.98%	–
EA	New	ELECTRONIC ARTS INC	$9,048,000	–	62,909	–	0.95%	–
TJX	New	TJX COMPANIES INC	$8,728,000	–	129,451	–	0.92%	–
MRK	New	MERCK & CO INC	$8,632,000	–	110,998	–	0.91%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,512,000	–	16,874	–	0.90%	–
MTCH	New	MATCH GROUP INC	$8,219,000	–	50,970	–	0.87%	–
PYPL	New	PAYPAL HOLDINGS INC	$8,047,000	–	27,608	–	0.85%	–
BJ	New	BJ S WHOLESALE CLUB HOLDINGS	$8,030,000	–	168,760	–	0.85%	–
STE	New	STERIS PLC	$7,766,000	–	37,646	–	0.82%	–
TSLA	New	TESLA INC	$7,610,000	–	11,196	–	0.80%	–
AXP	New	AMERICAN EXPRESS CO	$7,533,000	–	45,591	–	0.79%	–
DG	New	DOLLAR GENERAL CORP	$7,395,000	–	34,175	–	0.78%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$7,390,000	–	190,308	–	0.78%	–
CATC	New	CAMBRIDGE BANCORP	$7,305,000	–	88,019	–	0.77%	–
SPGI	New	S&P GLOBAL INC	$7,220,000	–	17,591	–	0.76%	–
MNST	New	MONSTER BEVERAGE CORP	$7,190,000	–	78,708	–	0.76%	–
VRSK	New	VERISK ANALYTICS INC	$7,004,000	–	40,087	–	0.74%	–
WM	New	WASTE MANAGEMENT INC	$6,991,000	–	49,899	–	0.74%	–
INTU	New	INTUIT INC	$6,707,000	–	13,683	–	0.71%	–
NVDA	New	NVIDIA CORP	$6,658,000	–	8,322	–	0.70%	–
NKE	New	NIKE INCcl b	$6,621,000	–	42,856	–	0.70%	–
SHW	New	SHERWIN WILLIAMS COMPANY	$6,570,000	–	24,114	–	0.69%	–
MLM	New	MARTIN MARIETTA MATERIALS	$6,534,000	–	18,572	–	0.69%	–
ROP	New	ROPER TECHNOLOGIES INC	$6,465,000	–	13,749	–	0.68%	–
EPM	New	EVOLUTION PETROLEUM CORP	$6,215,000	–	1,253,026	–	0.66%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$6,194,000	–	21,530	–	0.65%	–
APH	New	AMPHENOL CORPcl a	$5,896,000	–	86,192	–	0.62%	–
EW	New	EDWARDS LIFESCIENCES CORP	$5,838,000	–	56,366	–	0.62%	–
INFO	New	IHS MARKIT LTD	$5,393,000	–	47,869	–	0.57%	–
MSI	New	MOTOROLA SOLUTIONS INC	$5,385,000	–	24,834	–	0.57%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIO	$5,359,000	–	33,174	–	0.56%	–
AMT	New	AMERICAN TOWER CORP	$5,120,000	–	18,952	–	0.54%	–
SYBT	New	STOCK YARDS BANCORP INC	$5,102,000	–	100,255	–	0.54%	–
MKTX	New	MARKETAXESS HOLDINGS INC	$4,930,000	–	10,634	–	0.52%	–
ABBV	New	ABBVIE INC	$4,804,000	–	42,650	–	0.51%	–
LUV	New	SOUTHWEST AIRLINES CO	$4,795,000	–	90,327	–	0.51%	–
CRL	New	CHARLES RIVER LABORATORIES	$4,562,000	–	12,333	–	0.48%	–
ROK	New	ROCKWELL AUTOMATION INC	$4,522,000	–	15,811	–	0.48%	–
LLY	New	ELI LILLY & CO	$4,350,000	–	18,953	–	0.46%	–
CSCO	New	CISCO SYSTEMS INC	$4,328,000	–	81,653	–	0.46%	–
COST	New	COSTCO WHOLESALE CORP	$4,310,000	–	10,892	–	0.45%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$4,274,000	–	63,969	–	0.45%	–
CHWY	New	CHEWY INC CLASS Acl a	$4,237,000	–	53,159	–	0.45%	–
EVRG	New	EVERGY INC	$4,148,000	–	68,648	–	0.44%	–
HLT	New	HILTON WORLDWIDE HOLDINGS	$4,089,000	–	33,898	–	0.43%	–
ALC	New	ALCON INC	$4,068,000	–	57,895	–	0.43%	–
BDX	New	BECTON DICKINSON AND CO	$4,000,000	–	16,449	–	0.42%	–
DIS	New	DISNEY WALT CO	$4,005,000	–	22,787	–	0.42%	–
NI	New	NISOURCE INC	$3,987,000	–	162,745	–	0.42%	–
SRE	New	SEMPRA ENERGY	$3,973,000	–	29,990	–	0.42%	–
EQIX	New	EQUINIX INC	$3,804,000	–	4,740	–	0.40%	–
MCD	New	MCDONALDS CORPORATION	$3,716,000	–	16,086	–	0.39%	–
HUM	New	HUMANA INC	$3,701,000	–	8,360	–	0.39%	–
IEX	New	IDEX CORP	$3,686,000	–	16,752	–	0.39%	–
CMS	New	CMS ENERGY CORP	$3,678,000	–	62,250	–	0.39%	–
SUI	New	SUN COMMUNITIES INC	$3,606,000	–	21,038	–	0.38%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$3,508,000	–	6,196	–	0.37%	–
EL	New	ESTEE LAUDER COMPANIES CL Acl a	$3,378,000	–	10,620	–	0.36%	–
UNP	New	UNION PACIFIC CORP	$3,280,000	–	14,914	–	0.35%	–
IPGP	New	IPG PHOTONICS CORP COMMON STOCK US	$3,054,000	–	14,490	–	0.32%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,001,000	–	3,263	–	0.32%	–
ICLR	New	ICON PLC	$2,850,000	–	13,789	–	0.30%	–
HELE	New	HELEN OF TROY LTD	$2,747,000	–	12,042	–	0.29%	–
APTV	New	APTIV PLC	$2,646,000	–	16,817	–	0.28%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,425,000	–	4,341	–	0.26%	–
VMC	New	VULCAN MATERIALS CO	$2,288,000	–	13,143	–	0.24%	–
PLD	New	PROLOGIS INC	$2,220,000	–	18,576	–	0.23%	–
MTN	New	VAIL RESORTS INC	$2,186,000	–	6,905	–	0.23%	–
D	New	DOMINION ENERGY INC	$2,170,000	–	29,493	–	0.23%	–
CCI	New	CROWN CASTLE INTL CORP	$2,155,000	–	11,046	–	0.23%	–
NEE	New	NEXTERA ENERGY INC	$2,067,000	–	28,213	–	0.22%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITIES	$2,020,000	–	11,102	–	0.21%	–
GGG	New	GRACO INC	$1,821,000	–	24,060	–	0.19%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$1,787,000	–	15,056	–	0.19%	–
INVH	New	INVITATION HOMES INC	$902,000	–	24,188	–	0.10%	–

Q4 2020

			Value		Shares		↓ Weighting
SKT	Exit	TANGER FACTORY OUTLET CTRS INC	$0	–	-51,683	–	-0.04%	–
AKR	Exit	ACADIA REALTY TRUST	$0	–	-41,301	–	-0.05%	–
RPAI	Exit	RETAIL PROPERTIES OF AMERICA INCcl a	$0	–	-92,558	–	-0.06%	–
ESRT	Exit	EMPIRE STATE REALTY TRUST Acl a	$0	–	-96,547	–	-0.07%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-9,084	–	-0.07%	–
AAT	Exit	AMERICAN ASSETS TRUST INC	$0	–	-24,592	–	-0.07%	–
FRT	Exit	FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$0	–	-8,625	–	-0.08%	–
SITC	Exit	SITE CENTERS CORP	$0	–	-87,908	–	-0.08%	–
CLI	Exit	MACK-CALI REALTY CORP	$0	–	-54,580	–	-0.08%	–
UE	Exit	URBAN EDGE PROPERTIES	$0	–	-73,753	–	-0.08%	–
BDN	Exit	BRANDYWINE REALTY TRUSTsh ben int new	$0	–	-70,919	–	-0.09%	–
WRI	Exit	WEINGARTEN REALTY INVESTORSsh ben int	$0	–	-44,220	–	-0.09%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC	$0	–	-21,833	–	-0.09%	–
UDR	Exit	UDR INC	$0	–	-23,864	–	-0.09%	–
VTR	Exit	VENTAS INC	$0	–	-19,042	–	-0.10%	–
TCO	Exit	TAUBMAN CENTERS INC	$0	–	-24,491	–	-0.10%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-32,620	–	-0.10%	–
WPC	Exit	WP CAREY INC	$0	–	-13,163	–	-0.10%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-3,653	–	-0.10%	–
AIV	Exit	APARTMENT INVESTMENT AND MGMT COcl a	$0	–	-25,577	–	-0.10%	–
HPP	Exit	HUDSON PACIFIC PROPERTIES INC	$0	–	-39,424	–	-0.10%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-17,212	–	-0.10%	–
CONE	Exit	CYRUSONE INC	$0	–	-13,016	–	-0.11%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-11,782	–	-0.11%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC	$0	–	-28,604	–	-0.12%	–
KRC	Exit	KILROY REALTY CORPORATION	$0	–	-18,809	–	-0.12%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-7,218	–	-0.12%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUST, INC	$0	–	-25,346	–	-0.12%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-10,474	–	-0.12%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-9,676	–	-0.12%	–
HIW	Exit	HIGHWOODS PROPERTIES INC	$0	–	-30,741	–	-0.12%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-29,885	–	-0.12%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-37,144	–	-0.12%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-28,252	–	-0.12%	–
EGP	Exit	EASTGROUP PROPERTIES INC	$0	–	-8,072	–	-0.12%	–
REXR	Exit	REXFORD INDUSTRIAL REALTY IN REIT	$0	–	-22,970	–	-0.12%	–
CUZ	Exit	COUSINS PROPERTIES INC	$0	–	-36,965	–	-0.13%	–
O	Exit	REALTY INCOME CORP	$0	–	-17,736	–	-0.13%	–
CPT	Exit	CAMDEN PROPERTY TRUSTsh ben int	$0	–	-12,151	–	-0.13%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-40,061	–	-0.13%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-7,314	–	-0.13%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-10,342	–	-0.13%	–
COR	Exit	CORESITE REALTY CORP	$0	–	-9,285	–	-0.13%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICAcl a new	$0	–	-45,913	–	-0.14%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES INC	$0	–	-19,700	–	-0.14%	–
MAA	Exit	MID-AMERICA APARTMENT COMM. INC	$0	–	-10,394	–	-0.14%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-13,830	–	-0.14%	–
HR	Exit	HEALTHCARE REALTY TRUST	$0	–	-42,068	–	-0.15%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-5,748	–	-0.15%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-46,783	–	-0.16%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-603,541	–	-0.16%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-57,659	–	-0.17%	–
OFC	Exit	CORPORATE OFFICE PROPERTIES TRUSTsh ben int	$0	–	-61,986	–	-0.18%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-15,918	–	-0.19%	–
EL	Exit	ESTEE LAUDER COMPANIES CL Acl a	$0	–	-8,021	–	-0.21%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-27,443	–	-0.24%	–
NI	Exit	NISOURCE INC	$0	–	-89,646	–	-0.24%	–
NEM	Exit	NEWMONT CORPORATION	$0	–	-35,951	–	-0.27%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-39,305	–	-0.29%	–
SYBT	Exit	STOCK YARDS BANCORP INC	$0	–	-71,134	–	-0.29%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,450	–	-0.29%	–
D	Exit	DOMINION ENERGY INC	$0	–	-31,191	–	-0.29%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-12,737	–	-0.29%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-4,592	–	-0.31%	–
MCO	Exit	MOODY S CORP	$0	–	-8,876	–	-0.31%	–
IPGP	Exit	IPG PHOTONICS CORP COMMON STOCK US	$0	–	-15,330	–	-0.31%	–
INTU	Exit	INTUIT INC	$0	–	-8,042	–	-0.31%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-11,946	–	-0.31%	–
ALC	Exit	ALCON INC	$0	–	-48,630	–	-0.33%	–
ICLR	Exit	ICON PLC	$0	–	-14,575	–	-0.33%	–
MS	Exit	MORGAN STANLEY	$0	–	-57,646	–	-0.33%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES INC	$0	–	-25,277	–	-0.34%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-35,306	–	-0.34%	–
EVRG	Exit	EVERGY INC	$0	–	-57,984	–	-0.35%	–
AEE	Exit	AMEREN CORPORATION	$0	–	-38,263	–	-0.36%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-61,321	–	-0.39%	–
ROL	Exit	ROLLINS INC	$0	–	-61,033	–	-0.39%	–
XYL	Exit	XYLEM INC	$0	–	-39,945	–	-0.40%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-54,682	–	-0.40%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIES	$0	–	-21,118	–	-0.40%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-43,385	–	-0.42%	–
IEX	Exit	IDEX CORP	$0	–	-19,704	–	-0.43%	–
QCOM	Exit	QUALCOMM INC	$0	–	-30,629	–	-0.43%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS	$0	–	-53,317	–	-0.43%	–
HUM	Exit	HUMANA INC	$0	–	-8,837	–	-0.44%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-66,165	–	-0.44%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-35,527	–	-0.44%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-62,686	–	-0.45%	–
DIS	Exit	DISNEY WALT CO	$0	–	-30,145	–	-0.45%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-31,710	–	-0.45%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-19,108	–	-0.45%	–
PLD	Exit	PROLOGIS INC	$0	–	-37,412	–	-0.45%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-65,558	–	-0.45%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-49,620	–	-0.46%	–
SHW	Exit	SHERWIN WILLIAMS COMPANY	$0	–	-5,514	–	-0.46%	–
CHWY	Exit	CHEWY INC CLASS Acl a	$0	–	-70,402	–	-0.46%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-10,728	–	-0.46%	–
PEP	Exit	PEPSICO INC	$0	–	-28,493	–	-0.47%	–
ABBV	Exit	ABBVIE INC	$0	–	-45,096	–	-0.47%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-17,392	–	-0.48%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-8,791	–	-0.48%	–
NVDA	Exit	NVIDIA CORP	$0	–	-7,597	–	-0.49%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-26,267	–	-0.49%	–
HEI	Exit	HEICO CORP	$0	–	-39,914	–	-0.50%	–
AMGN	Exit	AMGEN INC	$0	–	-16,873	–	-0.51%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-55,792	–	-0.52%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-11,215	–	-0.53%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-26,586	–	-0.53%	–
NKE	Exit	NIKE INCcl b	$0	–	-35,478	–	-0.53%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-20,446	–	-0.55%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIO	$0	–	-35,088	–	-0.55%	–
STE	Exit	STERIS PLC	$0	–	-26,406	–	-0.55%	–
SUI	Exit	SUN COMMUNITIES INC	$0	–	-33,338	–	-0.56%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-121,597	–	-0.56%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-14,243	–	-0.56%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-28,666	–	-0.57%	–
MCD	Exit	MCDONALDS CORPORATION	$0	–	-21,830	–	-0.57%	–
APH	Exit	AMPHENOL CORPcl a	$0	–	-44,427	–	-0.57%	–
PFE	Exit	PFIZER INC	$0	–	-134,008	–	-0.59%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-20,650	–	-0.60%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-62,484	–	-0.60%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY	$0	–	-84,291	–	-0.60%	–
CHTR	Exit	CHARTER COMMUNICATIONS INCcl a	$0	–	-8,749	–	-0.65%	–
EQIX	Exit	EQUINIX INC	$0	–	-7,518	–	-0.68%	–
WMT	Exit	WALMART INC	$0	–	-41,272	–	-0.69%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-15,386	–	-0.70%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-53,933	–	-0.71%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-52,752	–	-0.71%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-62,266	–	-0.74%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-129,207	–	-0.76%	–
CMCSA	Exit	COMCAST CORPORATION CL Acl a	$0	–	-139,509	–	-0.77%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-88,803	–	-0.79%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-22,771	–	-0.81%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-34,531	–	-0.81%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-290,787	–	-0.84%	–
AVGO	Exit	BROADCOM INC	$0	–	-20,706	–	-0.90%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-41,116	–	-0.91%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-123,041	–	-0.92%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-201,773	–	-0.95%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-39,768	–	-0.99%	–
DHR	Exit	DANAHER CORP	$0	–	-40,520	–	-1.04%	–
BJ	Exit	BJ S WHOLESALE CLUB HOLDINGS	$0	–	-218,230	–	-1.08%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-69,796	–	-1.08%	–
ACN	Exit	ACCENTURE PLC	$0	–	-42,145	–	-1.14%	–
MRK	Exit	MERCK & CO INC	$0	–	-117,392	–	-1.16%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-22,673	–	-1.19%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-33,295	–	-1.24%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-74,376	–	-1.26%	–
ADBE	Exit	ADOBE INC	$0	–	-21,876	–	-1.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-38,983	–	-1.29%	–
MA	Exit	MASTERCARD INC CLASS Acl a	$0	–	-37,844	–	-1.52%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-119,471	–	-1.55%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-140,901	–	-1.62%	–
V	Exit	VISA INC CLASS A SHARES	$0	–	-69,937	–	-1.67%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-100,348	–	-1.78%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-110,065	–	-1.82%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC - CL Bcl b new	$0	–	-91,671	–	-2.33%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-78,923	–	-2.46%	–
GOOGL	Exit	ALPHABET INC CL Acl a	$0	–	-18,991	–	-3.32%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTL ETFcore msci total	$0	–	-641,545	–	-4.46%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-12,474	–	-4.68%	–
AAPL	Exit	APPLE INC	$0	–	-404,674	–	-5.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-225,444	–	-5.65%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$46,865,000	+22.3%	404,674	+285.3%	5.58%	+19.7%
AMZN	Buy	AMAZON.COM INC	$39,277,000	+20.1%	12,474	+5.2%	4.68%	+17.5%
IXUS	Buy	ISHARES CORE MSCI TOTAL INTL ETFcore msci total	$37,428,000	+48.5%	641,545	+38.8%	4.46%	+45.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC - CL Bcl b new	$19,520,000	+13.7%	91,671	-4.7%	2.33%	+11.3%
JNJ	Sell	JOHNSON & JOHNSON	$14,940,000	+3.2%	100,348	-2.5%	1.78%	+1.0%
ABT	Sell	ABBOTT LABORATORIES	$13,002,000	+15.6%	119,471	-2.9%	1.55%	+13.1%
HD	Sell	HOME DEPOT INC	$10,826,000	+7.0%	38,983	-3.5%	1.29%	+4.8%
EA	Buy	ELECTRONIC ARTS INC	$9,102,000	+27.1%	69,796	+28.7%	1.08%	+24.3%
DG	Sell	DOLLAR GENERAL CORP	$8,336,000	+4.8%	39,768	-4.8%	0.99%	+2.6%
CSCO	Sell	CISCO SYSTEMS INC	$7,948,000	-29.8%	201,773	-16.8%	0.95%	-31.2%
OTIS	Buy	OTIS WORLDWIDE CORP	$7,680,000	+105.8%	123,041	+87.5%	0.92%	+101.5%
VRSK	Buy	VERISK ANALYTICS INC	$7,619,000	+26.6%	41,116	+16.3%	0.91%	+23.9%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$6,783,000	+10.4%	22,771	-10.5%	0.81%	+8.0%
WM	Buy	WASTE MANAGEMENT INC	$5,970,000	+24.0%	52,752	+16.0%	0.71%	+21.3%
MTCH	New	MATCH GROUP INC	$5,968,000	–	53,933	–	0.71%	–
LMT	Buy	LOCKHEED MARTIN CORPORATION	$5,897,000	+131.0%	15,386	+119.9%	0.70%	+126.0%
WMT	Sell	WALMART INC	$5,774,000	-0.7%	41,272	-15.0%	0.69%	-2.8%
PFE	Sell	PFIZER INC	$4,918,000	+4.0%	134,008	-7.3%	0.59%	+1.9%
LRCX	Buy	LAM RESEARCH CORPORATION	$4,725,000	+18.7%	14,243	+15.7%	0.56%	+16.1%
SUI	Buy	SUN COMMUNITIES INC	$4,688,000	+79.8%	33,338	+73.5%	0.56%	+76.3%
CRL	Sell	CHARLES RIVER LABORATORIES	$4,630,000	+2.5%	20,446	-21.1%	0.55%	+0.4%
BR	Buy	BROADRIDGE FINANCIAL SOLUTIO	$4,632,000	+98.5%	35,088	+89.8%	0.55%	+94.4%
ORLY	Buy	O'REILLY AUTOMOTIVE INC	$4,053,000	+81.6%	8,791	+66.1%	0.48%	+77.6%
PEP	Sell	PEPSICO INC	$3,949,000	-22.5%	28,493	-26.0%	0.47%	-24.2%
CHWY	New	CHEWY INC CLASS Acl a	$3,860,000	–	70,402	–	0.46%	–
CL	Sell	COLGATE-PALMOLIVE CO	$3,828,000	-20.5%	49,620	-24.5%	0.46%	-22.2%
UNP	Sell	UNION PACIFIC CORP	$3,762,000	-21.2%	19,108	-32.3%	0.45%	-22.9%
PLD	Sell	PROLOGIS INC	$3,764,000	-18.7%	37,412	-24.6%	0.45%	-20.6%
ORCL	Sell	ORACLE CORPORATION	$3,742,000	-33.7%	62,686	-38.6%	0.45%	-35.1%
DIS	Sell	DISNEY WALT CO	$3,740,000	-21.3%	30,145	-29.3%	0.45%	-23.0%
MDT	Sell	MEDTRONIC PLC	$3,692,000	-37.2%	35,527	-44.6%	0.44%	-38.5%
ARE	Buy	ALEXANDRIA REAL ESTATE EQUITIES	$3,379,000	+10.9%	21,118	+12.4%	0.40%	+8.6%
EVRG	Buy	EVERGY INC	$2,947,000	+26.4%	57,984	+47.4%	0.35%	+23.6%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$1,332,000	-4.9%	46,783	-10.2%	0.16%	-7.0%
PSA	Sell	PUBLIC STORAGE	$1,280,000	-54.6%	5,748	-60.9%	0.15%	-55.7%
MAA	Sell	MID-AMERICA APARTMENT COMM. INC	$1,205,000	-60.2%	10,394	-60.6%	0.14%	-61.0%
HTA	Sell	HEALTHCARE TRUST OF AMERICAcl a new	$1,194,000	-5.6%	45,913	-3.8%	0.14%	-7.8%
EXR	Sell	EXTRA SPACE STORAGE INC	$1,106,000	-12.4%	10,342	-24.3%	0.13%	-14.3%
PEAK	Sell	HEALTHPEAK PROPERTIES INC	$1,088,000	-5.3%	40,061	-3.9%	0.13%	-7.1%
AVB	Sell	AVALONBAY COMMUNITIES INC	$1,092,000	-9.2%	7,314	-6.0%	0.13%	-11.0%
CPT	Sell	CAMDEN PROPERTY TRUSTsh ben int	$1,081,000	-34.8%	12,151	-33.1%	0.13%	-36.1%
CUZ	Buy	COUSINS PROPERTIES INC	$1,057,000	+12.0%	36,965	+16.8%	0.13%	+9.6%
INVH	Sell	INVITATION HOMES INC	$1,040,000	-21.2%	37,144	-22.5%	0.12%	-23.0%
DRE	Sell	DUKE REALTY CORP	$1,042,000	-25.1%	28,252	-28.1%	0.12%	-26.6%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$1,044,000	-26.7%	29,885	-26.7%	0.12%	-28.3%
HIW	Buy	HIGHWOODS PROPERTIES INC	$1,032,000	-2.2%	30,741	+8.8%	0.12%	-3.9%
FR	Sell	FIRST INDUSTRIAL REALTY TRUST, INC	$1,009,000	-31.6%	25,346	-34.0%	0.12%	-33.3%
KRC	Buy	KILROY REALTY CORPORATION	$977,000	+3.0%	18,809	+16.4%	0.12%	0.0%
CONE	Sell	CYRUSONE INC	$912,000	-36.6%	13,016	-34.1%	0.11%	-37.7%
HPP	Buy	HUDSON PACIFIC PROPERTIES INC	$865,000	+4.1%	39,424	+19.4%	0.10%	+2.0%
CDW	Exit	CDW CORPORATION	$0	–	-4,175	–	-0.06%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-9,601	–	-0.06%	–
FTNT	Exit	FORTINET INC	$0	–	-4,174	–	-0.07%	–
PNW	Exit	PINNACLE WEST CAPITAL CORPORATION	$0	–	-8,024	–	-0.07%	–
VNO	Exit	VORNADO REALTY TRUSTsh ben int	$0	–	-17,045	–	-0.08%	–
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-10,271	–	-0.12%	–
EQC	Exit	EQUITY COMMONWEALTH	$0	–	-35,598	–	-0.14%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-34,391	–	-0.14%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,995	–	-0.19%	–
PSX	Exit	PHILLIPS 66	$0	–	-22,000	–	-0.19%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-21,535	–	-0.20%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-33,027	–	-0.21%	–
SKX	Exit	SKECHERS USA INCcl a	$0	–	-54,794	–	-0.21%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-12,817	–	-0.23%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,252	–	-0.24%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,816	–	-0.25%	–
FISV	Exit	FISERV INC	$0	–	-21,921	–	-0.26%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-17,685	–	-0.27%	–
DUK	Exit	DUKE ENERGY CORPORATION	$0	–	-27,547	–	-0.27%	–
EXPD	Exit	EXPEDITORS INTL WASHINGTON INC	$0	–	-29,885	–	-0.28%	–
ROST	Exit	ROSS STORES INC	$0	–	-27,105	–	-0.28%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-13,288	–	-0.28%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-19,480	–	-0.30%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-64,324	–	-0.33%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP	$0	–	-80,042	–	-0.34%	–
INTC	Exit	INTEL CORP	$0	–	-55,914	–	-0.41%	–
C	Exit	CITIGROUP INC NEW YORK NY	$0	–	-68,284	–	-0.42%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-35,310	–	-0.46%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-28,727	–	-0.51%	–
VZ	Exit	VERIZON COMMUNICATONS	$0	–	-125,740	–	-0.84%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$45,880,000	–	225,444	–	5.58%	–
AAPL	New	APPLE INC	$38,319,000	–	105,040	–	4.66%	–
AMZN	New	AMAZON.COM INC	$32,717,000	–	11,859	–	3.98%	–
GOOGL	New	ALPHABET INC CL Acl a	$26,930,000	–	18,991	–	3.28%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTL ETFcore msci total	$25,202,000	–	462,252	–	3.07%	–
FB	New	FACEBOOK INCcl a	$17,921,000	–	78,923	–	2.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC - CL Bcl b new	$17,170,000	–	96,183	–	2.09%	–
JNJ	New	JOHNSON & JOHNSON	$14,474,000	–	102,923	–	1.76%	–
V	New	VISA INC CLASS A SHARES	$13,510,000	–	69,937	–	1.64%	–
JPM	New	JP MORGAN CHASE & CO	$13,253,000	–	140,901	–	1.61%	–
PG	New	PROCTER & GAMBLE CO	$13,160,000	–	110,065	–	1.60%	–
CSCO	New	CISCO SYSTEMS INC	$11,314,000	–	242,578	–	1.38%	–
ABT	New	ABBOTT LABORATORIES	$11,251,000	–	123,057	–	1.37%	–
MA	New	MASTERCARD INC CLASS Acl a	$11,190,000	–	37,844	–	1.36%	–
HD	New	HOME DEPOT INC	$10,115,000	–	40,377	–	1.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$9,820,000	–	33,295	–	1.20%	–
ADBE	New	ADOBE INC	$9,523,000	–	21,876	–	1.16%	–
TXN	New	TEXAS INSTRUMENTS INC	$9,444,000	–	74,376	–	1.15%	–
MRK	New	MERCK & CO INC	$9,078,000	–	117,392	–	1.10%	–
ACN	New	ACCENTURE PLC	$9,049,000	–	42,145	–	1.10%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,215,000	–	22,673	–	1.00%	–
BJ	New	BJ S WHOLESALE CLUB HOLDINGS	$8,133,000	–	218,230	–	0.99%	–
DG	New	DOLLAR GENERAL CORP	$7,955,000	–	41,756	–	0.97%	–
EA	New	ELECTRONIC ARTS INC	$7,162,000	–	54,238	–	0.87%	–
DHR	New	DANAHER CORP	$7,165,000	–	40,520	–	0.87%	–
VZ	New	VERIZON COMMUNICATONS	$6,932,000	–	125,740	–	0.84%	–
BAC	New	BANK OF AMERICA CORP	$6,906,000	–	290,787	–	0.84%	–
AVGO	New	BROADCOM INC	$6,535,000	–	20,706	–	0.80%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$6,222,000	–	88,803	–	0.76%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$6,142,000	–	25,437	–	0.75%	–
VRSK	New	VERISK ANALYTICS INC	$6,019,000	–	35,367	–	0.73%	–
PYPL	New	PAYPAL HOLDINGS INC	$6,016,000	–	34,531	–	0.73%	–
AXP	New	AMERICAN EXPRESS CO	$5,928,000	–	62,266	–	0.72%	–
MDT	New	MEDTRONIC PLC	$5,875,000	–	64,071	–	0.72%	–
WMT	New	WALMART INC	$5,815,000	–	48,549	–	0.71%	–
ORCL	New	ORACLE CORPORATION	$5,640,000	–	102,053	–	0.69%	–
CMCSA	New	COMCAST CORPORATION CL Acl a	$5,438,000	–	139,509	–	0.66%	–
AMT	New	AMERICAN TOWER CORP	$5,339,000	–	20,650	–	0.65%	–
EQIX	New	EQUINIX INC	$5,280,000	–	7,518	–	0.64%	–
PEP	New	PEPSICO INC	$5,095,000	–	38,520	–	0.62%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$4,956,000	–	84,291	–	0.60%	–
WM	New	WASTE MANAGEMENT INC	$4,815,000	–	45,460	–	0.59%	–
CL	New	COLGATE-PALMOLIVE CO	$4,817,000	–	65,748	–	0.59%	–
CCI	New	CROWN CASTLE INTL CORP	$4,797,000	–	28,666	–	0.58%	–
UNP	New	UNION PACIFIC CORP	$4,775,000	–	28,242	–	0.58%	–
MO	New	ALTRIA GROUP INC	$4,773,000	–	121,597	–	0.58%	–
DIS	New	DISNEY WALT CO	$4,754,000	–	42,636	–	0.58%	–
PFE	New	PFIZER INC	$4,727,000	–	144,548	–	0.58%	–
PLD	New	PROLOGIS INC	$4,631,000	–	49,622	–	0.56%	–
CRL	New	CHARLES RIVER LABORATORIES	$4,517,000	–	25,907	–	0.55%	–
CHTR	New	CHARTER COMMUNICATIONS INCcl a	$4,462,000	–	8,749	–	0.54%	–
CLCT	New	COLLECTORS UNIVERSE INC	$4,429,000	–	129,207	–	0.54%	–
ABBV	New	ABBVIE INC	$4,428,000	–	45,096	–	0.54%	–
ROP	New	ROPER TECHNOLOGIES INC	$4,354,000	–	11,215	–	0.53%	–
MNST	New	MONSTER BEVERAGE CORP	$4,331,000	–	62,484	–	0.53%	–
APH	New	AMPHENOL CORPcl a	$4,257,000	–	44,427	–	0.52%	–
INFO	New	IHS MARKIT LTD	$4,212,000	–	55,792	–	0.51%	–
BDX	New	BECTON DICKINSON AND CO	$4,161,000	–	17,392	–	0.51%	–
HON	New	HONEYWELL INTERNATIONAL INC	$4,154,000	–	28,727	–	0.51%	–
STE	New	STERIS PLC	$4,052,000	–	26,406	–	0.49%	–
MCD	New	MCDONALDS CORPORATION	$4,027,000	–	21,830	–	0.49%	–
LRCX	New	LAM RESEARCH CORPORATION	$3,981,000	–	12,307	–	0.48%	–
HEI	New	HEICO CORP	$3,977,000	–	39,914	–	0.48%	–
AMGN	New	AMGEN INC	$3,980,000	–	16,873	–	0.48%	–
MTCH	New	MATCH GROUP INC	$3,780,000	–	35,310	–	0.46%	–
OTIS	New	OTIS WORLDWIDE CORP	$3,732,000	–	65,630	–	0.45%	–
SRE	New	SEMPRA ENERGY	$3,717,000	–	31,710	–	0.45%	–
MSI	New	MOTOROLA SOLUTIONS INC	$3,681,000	–	26,267	–	0.45%	–
CATC	New	CAMBRIDGE BANCORP	$3,633,000	–	61,321	–	0.44%	–
SPGI	New	S&P GLOBAL INC	$3,535,000	–	10,728	–	0.43%	–
C	New	CITIGROUP INC NEW YORK NY	$3,489,000	–	68,284	–	0.42%	–
NKE	New	NIKE INCcl b	$3,479,000	–	35,478	–	0.42%	–
AEP	New	AMERICAN ELECTRIC POWER	$3,455,000	–	43,385	–	0.42%	–
HUM	New	HUMANA INC	$3,427,000	–	8,837	–	0.42%	–
GIS	New	GENERAL MILLS INC	$3,371,000	–	54,682	–	0.41%	–
TJX	New	TJX COMPANIES INC	$3,345,000	–	66,165	–	0.41%	–
INTC	New	INTEL CORP	$3,345,000	–	55,914	–	0.41%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$3,284,000	–	65,558	–	0.40%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS	$3,232,000	–	53,317	–	0.39%	–
SHW	New	SHERWIN WILLIAMS COMPANY	$3,186,000	–	5,514	–	0.39%	–
IEX	New	IDEX CORP	$3,114,000	–	19,704	–	0.38%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITIES	$3,048,000	–	18,784	–	0.37%	–
MAA	New	MID-AMERICA APARTMENT COMM. INC	$3,029,000	–	26,414	–	0.37%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,956,000	–	26,586	–	0.36%	–
NVDA	New	NVIDIA CORP	$2,886,000	–	7,597	–	0.35%	–
REGN	New	REGENERON PHARMACEUTICALS	$2,864,000	–	4,592	–	0.35%	–
SYBT	New	STOCK YARDS BANCORP INC	$2,860,000	–	71,134	–	0.35%	–
PSA	New	PUBLIC STORAGE	$2,820,000	–	14,696	–	0.34%	–
QCOM	New	QUALCOMM INC	$2,794,000	–	30,629	–	0.34%	–
ALC	New	ALCON INC	$2,787,000	–	48,630	–	0.34%	–
MS	New	MORGAN STANLEY	$2,784,000	–	57,646	–	0.34%	–
GOLF	New	ACUSHNET HOLDINGS CORP	$2,785,000	–	80,042	–	0.34%	–
MMC	New	MARSH & MCLENNAN COMPANIES INC	$2,714,000	–	25,277	–	0.33%	–
COP	New	CONOCOPHILLIPS	$2,703,000	–	64,324	–	0.33%	–
AEE	New	AMEREN CORPORATION	$2,692,000	–	38,263	–	0.33%	–
SUI	New	SUN COMMUNITIES INC	$2,607,000	–	19,215	–	0.32%	–
XYL	New	XYLEM INC	$2,595,000	–	39,945	–	0.32%	–
ROL	New	ROLLINS INC	$2,587,000	–	61,033	–	0.32%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$2,553,000	–	6,996	–	0.31%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,544,000	–	11,946	–	0.31%	–
D	New	DOMINION ENERGY INC	$2,532,000	–	31,191	–	0.31%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$2,491,000	–	19,480	–	0.30%	–
IPGP	New	IPG PHOTONICS CORP COMMON STOCK US	$2,459,000	–	15,330	–	0.30%	–
ICLR	New	ICON PLC	$2,455,000	–	14,575	–	0.30%	–
CVX	New	CHEVRON CORPORATION	$2,449,000	–	27,443	–	0.30%	–
MCO	New	MOODY S CORP	$2,439,000	–	8,876	–	0.30%	–
HELE	New	HELEN OF TROY LTD	$2,402,000	–	12,737	–	0.29%	–
INTU	New	INTUIT INC	$2,382,000	–	8,042	–	0.29%	–
EVRG	New	EVERGY INC	$2,332,000	–	39,328	–	0.28%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIO	$2,333,000	–	18,488	–	0.28%	–
ITW	New	ILLINOIS TOOL WORKS INC	$2,323,000	–	13,288	–	0.28%	–
ROST	New	ROSS STORES INC	$2,310,000	–	27,105	–	0.28%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$2,303,000	–	35,306	–	0.28%	–
CMS	New	CMS ENERGY CORP	$2,296,000	–	39,305	–	0.28%	–
EXPD	New	EXPEDITORS INTL WASHINGTON INC	$2,272,000	–	29,885	–	0.28%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$2,232,000	–	5,293	–	0.27%	–
NEM	New	NEWMONT CORPORATION	$2,220,000	–	35,951	–	0.27%	–
DUK	New	DUKE ENERGY CORPORATION	$2,201,000	–	27,547	–	0.27%	–
TROW	New	T ROWE PRICE GROUP INC	$2,184,000	–	17,685	–	0.27%	–
FISV	New	FISERV INC	$2,140,000	–	21,921	–	0.26%	–
AZO	New	AUTOZONE INC	$2,049,000	–	1,816	–	0.25%	–
NI	New	NISOURCE INC	$2,039,000	–	89,646	–	0.25%	–
BKNG	New	BOOKING HOLDINGS INC	$1,994,000	–	1,252	–	0.24%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,966,000	–	3,450	–	0.24%	–
ADP	New	AUTOMATIC DATA PROCESSING	$1,908,000	–	12,817	–	0.23%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$1,756,000	–	57,659	–	0.21%	–
SKX	New	SKECHERS USA INCcl a	$1,719,000	–	54,794	–	0.21%	–
MU	New	MICRON TECHNOLOGY INC	$1,702,000	–	33,027	–	0.21%	–
EPM	New	EVOLUTION PETROLEUM CORP	$1,690,000	–	603,541	–	0.21%	–
CPT	New	CAMDEN PROPERTY TRUSTsh ben int	$1,657,000	–	18,161	–	0.20%	–
ATVI	New	ACTIVISION BLIZZARD INC	$1,635,000	–	21,535	–	0.20%	–
PSX	New	PHILLIPS 66	$1,582,000	–	22,000	–	0.19%	–
OFC	New	CORPORATE OFFICE PROPERTIES TRUSTsh ben int	$1,571,000	–	61,986	–	0.19%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,536,000	–	4,995	–	0.19%	–
EL	New	ESTEE LAUDER COMPANIES CL Acl a	$1,513,000	–	8,021	–	0.18%	–
FR	New	FIRST INDUSTRIAL REALTY TRUST, INC	$1,476,000	–	38,407	–	0.18%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$1,458,000	–	15,918	–	0.18%	–
CONE	New	CYRUSONE INC	$1,438,000	–	19,762	–	0.18%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$1,425,000	–	40,765	–	0.17%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$1,401,000	–	52,093	–	0.17%	–
DRE	New	DUKE REALTY CORP	$1,391,000	–	39,306	–	0.17%	–
INVH	New	INVITATION HOMES INC	$1,319,000	–	47,914	–	0.16%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$1,290,000	–	13,830	–	0.16%	–
HTA	New	HEALTHCARE TRUST OF AMERICAcl a new	$1,265,000	–	47,713	–	0.15%	–
EXR	New	EXTRA SPACE STORAGE INC	$1,262,000	–	13,660	–	0.15%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES INC	$1,231,000	–	19,700	–	0.15%	–
HR	New	HEALTHCARE REALTY TRUST	$1,232,000	–	42,068	–	0.15%	–
AVB	New	AVALONBAY COMMUNITIES INC	$1,203,000	–	7,777	–	0.15%	–
SCHW	New	SCHWAB (CHARLES) CORP	$1,160,000	–	34,391	–	0.14%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$1,149,000	–	41,698	–	0.14%	–
EQC	New	EQUITY COMMONWEALTH	$1,146,000	–	35,598	–	0.14%	–
COR	New	CORESITE REALTY CORP	$1,124,000	–	9,285	–	0.14%	–
BXP	New	BOSTON PROPERTIES INC	$1,065,000	–	11,782	–	0.13%	–
O	New	REALTY INCOME CORP	$1,055,000	–	17,736	–	0.13%	–
HIW	New	HIGHWOODS PROPERTIES INC	$1,055,000	–	28,260	–	0.13%	–
PKG	New	PACKAGING CORP OF AMERICA	$1,025,000	–	10,271	–	0.12%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,012,000	–	17,212	–	0.12%	–
DEI	New	DOUGLAS EMMETT INC	$1,000,000	–	32,620	–	0.12%	–
SRC	New	SPIRIT REALTY CAPITAL INC	$997,000	–	28,604	–	0.12%	–
AIV	New	APARTMENT INVESTMENT AND MGMT COcl a	$963,000	–	25,577	–	0.12%	–
REXR	New	REXFORD INDUSTRIAL REALTY IN REIT	$952,000	–	22,970	–	0.12%	–
EGP	New	EASTGROUP PROPERTIES INC	$957,000	–	8,072	–	0.12%	–
KRC	New	KILROY REALTY CORPORATION	$949,000	–	16,160	–	0.12%	–
CUZ	New	COUSINS PROPERTIES INC	$944,000	–	31,650	–	0.12%	–
TCO	New	TAUBMAN CENTERS INC	$925,000	–	24,491	–	0.11%	–
LSI	New	LIFE STORAGE INC	$919,000	–	9,676	–	0.11%	–
WEC	New	WEC ENERGY GROUP INC	$918,000	–	10,474	–	0.11%	–
UDR	New	UDR INC	$892,000	–	23,864	–	0.11%	–
WPC	New	WP CAREY INC	$890,000	–	13,163	–	0.11%	–
UE	New	URBAN EDGE PROPERTIES	$875,000	–	73,753	–	0.11%	–
WRI	New	WEINGARTEN REALTY INVESTORSsh ben int	$837,000	–	44,220	–	0.10%	–
CLI	New	MACK-CALI REALTY CORP	$835,000	–	54,580	–	0.10%	–
VMC	New	VULCAN MATERIALS CO	$836,000	–	7,218	–	0.10%	–
HPP	New	HUDSON PACIFIC PROPERTIES INC	$831,000	–	33,026	–	0.10%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC	$775,000	–	21,833	–	0.09%	–
BDN	New	BRANDYWINE REALTY TRUSTsh ben int new	$772,000	–	70,919	–	0.09%	–
MLM	New	MARTIN MARIETTA MATERIALS	$755,000	–	3,653	–	0.09%	–
FRT	New	FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$735,000	–	8,625	–	0.09%	–
SITC	New	SITE CENTERS CORP	$712,000	–	87,908	–	0.09%	–
VTR	New	VENTAS INC	$697,000	–	19,042	–	0.08%	–
RPAI	New	RETAIL PROPERTIES OF AMERICA INCcl a	$678,000	–	92,558	–	0.08%	–
AAT	New	AMERICAN ASSETS TRUST INC	$685,000	–	24,592	–	0.08%	–
ESRT	New	EMPIRE STATE REALTY TRUST Acl a	$676,000	–	96,547	–	0.08%	–
VNO	New	VORNADO REALTY TRUSTsh ben int	$651,000	–	17,045	–	0.08%	–
SPG	New	SIMON PROPERTY GROUP INC	$621,000	–	9,084	–	0.08%	–
PNW	New	PINNACLE WEST CAPITAL CORPORATION	$588,000	–	8,024	–	0.07%	–
FTNT	New	FORTINET INC	$573,000	–	4,174	–	0.07%	–
AKR	New	ACADIA REALTY TRUST	$536,000	–	41,301	–	0.06%	–
EIX	New	EDISON INTERNATIONAL	$521,000	–	9,601	–	0.06%	–
CDW	New	CDW CORPORATION	$485,000	–	4,175	–	0.06%	–
SKT	New	TANGER FACTORY OUTLET CTRS INC	$368,000	–	51,683	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
TRIP	Exit	TRIPADVISOR INC	$0	–	-2,921	–	-0.01%	–
PRSP	Exit	PERSPECTA INC	$0	–	-4,629	–	-0.02%	–
XEC	Exit	CIMAREX ENERGY COMPANY	$0	–	-2,877	–	-0.02%	–
IRM	Exit	IRON MOUNTAIN INCORPORATED	$0	–	-4,696	–	-0.02%	–
FOX	Exit	FOX CORP CL B	$0	–	-5,275	–	-0.02%	–
NWSA	Exit	NEWS CORPORATION CL Acl a	$0	–	-16,791	–	-0.03%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-1,880	–	-0.03%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-4,592	–	-0.03%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-3,308	–	-0.03%	–
VIAB	Exit	VIACOM INCcl b	$0	–	-10,409	–	-0.03%	–
CCL	Exit	CARNIVAL CORPORATIONunit 99/99/9999	$0	–	-6,339	–	-0.04%	–
APA	Exit	APACHE CORPORATION	$0	–	-10,663	–	-0.04%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,402	–	-0.04%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-9,259	–	-0.04%	–
WEBK	Exit	WELLESLEY BANK	$0	–	-9,013	–	-0.04%	–
DVN	Exit	DEVON ENERGY CORPORATION	$0	–	-11,777	–	-0.04%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-23,201	–	-0.04%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-12,053	–	-0.04%	–
GRMN	Exit	GARMIN LTD	$0	–	-3,429	–	-0.04%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-7,090	–	-0.04%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-13,565	–	-0.04%	–
AES	Exit	THE AES CORPORATION	$0	–	-19,478	–	-0.04%	–
FTNT	Exit	FORTINET INC	$0	–	-4,174	–	-0.04%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-4,551	–	-0.04%	–
DGX	Exit	QUEST DIAGNOSTICS INCORPORATED	$0	–	-3,248	–	-0.04%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,483	–	-0.04%	–
VTR	Exit	VENTAS INC	$0	–	-4,841	–	-0.04%	–
INCY	Exit	INCYTE CORP	$0	–	-4,795	–	-0.04%	–
FOXA	Exit	FOX CORP CL A	$0	–	-11,302	–	-0.04%	–
DTE	Exit	DTE ENERGY COMPANY	$0	–	-2,756	–	-0.05%	–
ABC	Exit	AMERISOURCEBERGEN CORPORATION	$0	–	-4,589	–	-0.05%	–
CHRW	Exit	C.H. ROBINSON WORLDWIDE INC	$0	–	-4,505	–	-0.05%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-7,032	–	-0.05%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-2,082	–	-0.05%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-5,690	–	-0.05%	–
CBOE	Exit	CBOE GLOBAL MARKETS INC	$0	–	-3,351	–	-0.05%	–
NTAP	Exit	NETAPP INC	$0	–	-7,326	–	-0.05%	–
HAS	Exit	HASBRO INC	$0	–	-3,310	–	-0.05%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-4,390	–	-0.05%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,574	–	-0.05%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-21,769	–	-0.05%	–
LYFT	Exit	LYFT INC	$0	–	-9,996	–	-0.05%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-23,816	–	-0.05%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,568	–	-0.05%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-4,298	–	-0.05%	–
HES	Exit	HESS CORP	$0	–	-7,230	–	-0.06%	–
MXIM	Exit	MAXIM INTEGRATED PRODUCTS	$0	–	-7,532	–	-0.06%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS INC	$0	–	-17,916	–	-0.06%	–
WAT	Exit	WATERS CORPORATION	$0	–	-2,018	–	-0.06%	–
BBY	Exit	BEST BUY CO INC	$0	–	-6,592	–	-0.06%	–
AMCR	Exit	AMCOR PLCord	$0	–	-46,940	–	-0.06%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-8,736	–	-0.06%	–
HAL	Exit	HALLIBURTON CO	$0	–	-24,792	–	-0.06%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-3,624	–	-0.06%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-4,020	–	-0.06%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-5,066	–	-0.06%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-17,254	–	-0.06%	–
OMC	Exit	OMNICOM GROUP	$0	–	-6,594	–	-0.06%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-276,298	–	-0.07%	–
CDNS	Exit	CADENCE DESIGN SYS INC	$0	–	-7,876	–	-0.07%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-6,151	–	-0.07%	–
VRSN	Exit	VERISIGN INC	$0	–	-2,825	–	-0.07%	–
MLM	Exit	MARTIN MARIETTA MATERIALS	$0	–	-1,989	–	-0.07%	–
CBLAQ	Exit	CBL & ASSOCIATES PROPERTIES	$0	–	-424,084	–	-0.07%	–
CLX	Exit	CLOROX COMPANY	$0	–	-3,625	–	-0.07%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-4,139	–	-0.07%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-21,146	–	-0.07%	–
CTVA	Exit	CORTEVA INC	$0	–	-21,337	–	-0.08%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO.	$0	–	-4,777	–	-0.08%	–
HSY	Exit	THE HERSHEY CO	$0	–	-3,944	–	-0.08%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-6,223	–	-0.08%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-4,045	–	-0.08%	–
ANSS	Exit	ANSYS INC	$0	–	-2,788	–	-0.08%	–
WELL	Exit	WELLTOWER INC	$0	–	-6,837	–	-0.08%	–
EVRG	Exit	EVERGY INC	$0	–	-9,340	–	-0.08%	–
ALC	Exit	ALCON INC	$0	–	-11,261	–	-0.08%	–
BMTC	Exit	BRYN MAWR BANK CORP	$0	–	-18,034	–	-0.08%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-3,169	–	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,046	–	-0.09%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-4,991	–	-0.09%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE COMPANY	$0	–	-45,841	–	-0.09%	–
AEE	Exit	AMEREN CORPORATION	$0	–	-8,626	–	-0.09%	–
PPL	Exit	PPL CORPORATION	$0	–	-22,534	–	-0.09%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-23,199	–	-0.09%	–
CPAAU	Exit	CONYERS PARK II ACQUISITIONunit 99/99/9999	$0	–	-71,393	–	-0.10%	–
ENR	Exit	ENERGIZER HOLDINGS INC	$0	–	-17,653	–	-0.10%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-4,815	–	-0.10%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-43,690	–	-0.10%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-5,643	–	-0.10%	–
KLAC	Exit	KLA-TENCOR CORPORATION	$0	–	-4,860	–	-0.10%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INC	$0	–	-9,403	–	-0.10%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS INC	$0	–	-51,683	–	-0.10%	–
ECL	Exit	ECOLAB INC	$0	–	-4,048	–	-0.10%	–
WDC	Exit	WESTERN DIGITAL CORPORATION	$0	–	-13,556	–	-0.10%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NV CL A	$0	–	-8,955	–	-0.10%	–
HPQ	Exit	HP INC	$0	–	-43,676	–	-0.10%	–
SBAC	Exit	SBA COMMUNICATIONS CORPcl a	$0	–	-3,501	–	-0.11%	–
APH	Exit	AMPHENOL CORPcl a	$0	–	-8,772	–	-0.11%	–
SYBT	Exit	STOCK YARDS BANCORP INC	$0	–	-23,841	–	-0.11%	–
PAYX	Exit	PAYCHEX INC	$0	–	-10,687	–	-0.11%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INC	$0	–	-16,071	–	-0.11%	–
DUK	Exit	DUKE ENERGY CORPORATION	$0	–	-9,496	–	-0.12%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURI	$0	–	-17,255	–	-0.12%	–
MCO	Exit	MOODY S CORP	$0	–	-4,665	–	-0.12%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-4,236	–	-0.12%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-5,808	–	-0.12%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-10,474	–	-0.13%	–
TCO	Exit	TAUBMAN CENTERS INC	$0	–	-24,491	–	-0.13%	–
ALLE	Exit	ALLEGION PLC	$0	–	-9,762	–	-0.13%	–
ESRT	Exit	EMPIRE STATE REALTY TRUST Acl a	$0	–	-70,480	–	-0.13%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-18,376	–	-0.13%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-17,577	–	-0.13%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONScl a	$0	–	-16,926	–	-0.13%	–
DOW	Exit	DOW INC	$0	–	-21,389	–	-0.13%	–
IEX	Exit	IDEX CORP	$0	–	-6,262	–	-0.13%	–
WRE	Exit	WASHINGTON REAL ESTATE INVsh ben int	$0	–	-37,915	–	-0.13%	–
ETN	Exit	EATON CORP PLC	$0	–	-12,474	–	-0.13%	–
MAS	Exit	MASCO CORP	$0	–	-24,763	–	-0.13%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-4,231	–	-0.13%	–
CUBE	Exit	CUBESMART	$0	–	-30,249	–	-0.13%	–
BP	Exit	BP PLCsponsored adr	$0	–	-28,125	–	-0.14%	–
BDN	Exit	BRANDYWINE REALTY TRUSTsh ben int new	$0	–	-70,919	–	-0.14%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-11,565	–	-0.14%	–
HPP	Exit	HUDSON PACIFIC PROPERTIES INC	$0	–	-33,026	–	-0.14%	–
GWW	Exit	WW GRAINGER INC	$0	–	-3,744	–	-0.14%	–
CONE	Exit	CYRUSONE INC	$0	–	-14,192	–	-0.14%	–
COR	Exit	CORESITE REALTY CORP	$0	–	-9,285	–	-0.14%	–
BR	Exit	BROADRIDGE FINANCIAL SOLUTIO	$0	–	-9,079	–	-0.14%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-25,398	–	-0.14%	–
NDAQ	Exit	NASDAQ INC	$0	–	-11,463	–	-0.14%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-21,535	–	-0.14%	–
RPAI	Exit	RETAIL PROPERTIES OF AMERICA INCcl a	$0	–	-92,558	–	-0.14%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-55,444	–	-0.14%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICAcl a new	$0	–	-39,068	–	-0.15%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-4,623	–	-0.15%	–
PDM	Exit	PIEDMONT OFFICE REALTY TRUST	$0	–	-56,329	–	-0.15%	–
HR	Exit	HEALTHCARE REALTY TRUST	$0	–	-35,083	–	-0.15%	–
WPC	Exit	WP CAREY INC	$0	–	-13,163	–	-0.15%	–
AKR	Exit	ACADIA REALTY TRUST	$0	–	-41,301	–	-0.15%	–
CUZ	Exit	COUSINS PROPERTIES INC	$0	–	-31,650	–	-0.15%	–
LPT	Exit	LIBERTY PROPERTY TRUSTsh ben int	$0	–	-23,347	–	-0.15%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-15,883	–	-0.15%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-18,098	–	-0.15%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,252	–	-0.15%	–
CPT	Exit	CAMDEN PROPERTY TRUSTsh ben int	$0	–	-11,024	–	-0.16%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-7,830	–	-0.16%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC	$0	–	-21,833	–	-0.16%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-3,084	–	-0.16%	–
SYY	Exit	SYSCO CORP	$0	–	-15,637	–	-0.16%	–
OFC	Exit	CORPORATE OFFICE PROPERTIES TRUSTsh ben int	$0	–	-41,687	–	-0.16%	–
FAST	Exit	FASTENAL CO	$0	–	-38,184	–	-0.16%	–
STOR	Exit	STORE CAPITAL CORP	$0	–	-33,478	–	-0.16%	–
XLNX	Exit	XILINX INC	$0	–	-13,052	–	-0.16%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-8,521	–	-0.16%	–
FIS	Exit	FIDELITY NATIONAL INFO SERVICES	$0	–	-9,503	–	-0.16%	–
KRC	Exit	KILROY REALTY CORPORATION	$0	–	-16,160	–	-0.16%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-12,042	–	-0.16%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-10,762	–	-0.16%	–
HIW	Exit	HIGHWOODS PROPERTIES INC	$0	–	-28,260	–	-0.16%	–
SUI	Exit	SUN COMMUNITIES INC	$0	–	-8,537	–	-0.16%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-4,592	–	-0.16%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-7,781	–	-0.16%	–
PNW	Exit	PINNACLE WEST CAPITAL CORPORATION	$0	–	-13,245	–	-0.16%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-26,815	–	-0.16%	–
WRI	Exit	WEINGARTEN REALTY INVESTORSsh ben int	$0	–	-44,220	–	-0.16%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-56,234	–	-0.16%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-43,511	–	-0.17%	–
SNA	Exit	SNAP ON INC	$0	–	-8,380	–	-0.17%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-20,652	–	-0.17%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-11,467	–	-0.17%	–
MNST	Exit	MONSTER BEVERAGE CORP	$0	–	-22,741	–	-0.17%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES INC	$0	–	-9,850	–	-0.17%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-26,449	–	-0.17%	–
AME	Exit	AMETEK INC	$0	–	-14,363	–	-0.17%	–
SITC	Exit	SITE CENTERS CORP	$0	–	-87,908	–	-0.17%	–
NVDA	Exit	NVIDIA CORP	$0	–	-7,597	–	-0.17%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-6,343	–	-0.17%	–
NEM	Exit	NEWMONT GOLDCORP CORP	$0	–	-35,244	–	-0.17%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-52,093	–	-0.17%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-5,787	–	-0.17%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-39,401	–	-0.17%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-20,663	–	-0.18%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-32,620	–	-0.18%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-22,755	–	-0.18%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-33,027	–	-0.18%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-47,914	–	-0.18%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-82,501	–	-0.18%	–
SCHW	Exit	SCHWAB (CHARLES) CORP	$0	–	-34,391	–	-0.18%	–
UE	Exit	URBAN EDGE PROPERTIES	$0	–	-73,753	–	-0.18%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-20,445	–	-0.18%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-15,918	–	-0.19%	–
XYL	Exit	XYLEM INC	$0	–	-18,407	–	-0.19%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-43,510	–	-0.19%	–
RL	Exit	RALPH LAUREN CORPORATIONcl a	$0	–	-15,734	–	-0.19%	–
TAP	Exit	MOLSON COORS BREWING COMPANYcl b	$0	–	-26,340	–	-0.19%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUST, INC	$0	–	-38,407	–	-0.19%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-12,841	–	-0.19%	–
REG	Exit	REGENCY CENTERS CORPORATION	$0	–	-22,030	–	-0.19%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-19,480	–	-0.20%	–
FTV	Exit	FORTIVE CORP	$0	–	-22,714	–	-0.20%	–
SP	Exit	SP PLUS CORP	$0	–	-42,239	–	-0.20%	–
STT	Exit	STATE STREET CORPORATION BOSTON MA	$0	–	-26,361	–	-0.20%	–
AIV	Exit	APARTMENT INVESTMENT AND MGMT COcl a	$0	–	-29,995	–	-0.20%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIES	$0	–	-10,311	–	-0.20%	–
EL	Exit	ESTEE LAUDER COMPANIES CL Acl a	$0	–	-8,021	–	-0.20%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-11,287	–	-0.20%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIES	$0	–	-7,569	–	-0.20%	–
TGT	Exit	TARGET CORPORATION	$0	–	-15,355	–	-0.21%	–
PKI	Exit	PERKINELMER INC	$0	–	-19,576	–	-0.21%	–
NFG	Exit	NATIONAL FUEL GAS COMPANY	$0	–	-35,412	–	-0.21%	–
VNO	Exit	VORNADO REALTY TRUSTsh ben int	$0	–	-26,477	–	-0.21%	–
FRT	Exit	FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$0	–	-12,439	–	-0.22%	–
CERN	Exit	CERNER CORPORATION	$0	–	-25,647	–	-0.22%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,623	–	-0.22%	–
SHW	Exit	SHERWIN WILLIAMS COMPANY	$0	–	-3,195	–	-0.22%	–
EXPD	Exit	EXPEDITORS INTL WASHINGTON INC	$0	–	-23,999	–	-0.23%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-7,319	–	-0.23%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-33,205	–	-0.23%	–
KEY	Exit	KEYCORP	$0	–	-102,176	–	-0.23%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-32,059	–	-0.23%	–
WFCPRL	Exit	WELLS FARGO & COMPANYperp pfd cnv a	$0	–	-1,209	–	-0.23%	–
VLO	Exit	VALERO ENERGY CORPORATION	$0	–	-21,577	–	-0.23%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-13,470	–	-0.24%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-4,995	–	-0.24%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-56,668	–	-0.24%	–
EXC	Exit	EXELON CORP	$0	–	-40,631	–	-0.25%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-16,931	–	-0.25%	–
MAA	Exit	MID-AMERICA APARTMENT COMM. INC	$0	–	-15,298	–	-0.25%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-12,737	–	-0.26%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-17,685	–	-0.26%	–
HCP	Exit	HCP INC	$0	–	-57,649	–	-0.26%	–
WRK	Exit	WESTROCK CO	$0	–	-56,713	–	-0.26%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-12,817	–	-0.26%	–
STE	Exit	STERIS PLC	$0	–	-14,383	–	-0.26%	–
PKG	Exit	PACKAGING CORP OF AMERICA	$0	–	-19,593	–	-0.26%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-40,622	–	-0.27%	–
AJG	Exit	ARTHUR J GALLAGHER & CO	$0	–	-23,458	–	-0.27%	–
GOLF	Exit	ACUSHNET HOLDINGS CORP	$0	–	-80,042	–	-0.27%	–
PSX	Exit	PHILLIPS 66	$0	–	-20,914	–	-0.27%	–
INTU	Exit	INTUIT INC	$0	–	-8,042	–	-0.27%	–
WBA	Exit	WALGREEN BOOTS ALLIANCE INC	$0	–	-39,853	–	-0.28%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-29,878	–	-0.28%	–
FISV	Exit	FISERV INC	$0	–	-21,921	–	-0.29%	–
EBAY	Exit	EBAY INC	$0	–	-58,716	–	-0.29%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-36,659	–	-0.29%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-17,568	–	-0.30%	–
O	Exit	REALTY INCOME CORP	$0	–	-31,097	–	-0.30%	–
NVS	Exit	NOVARTIS AG ADRsponsored adr	$0	–	-27,673	–	-0.30%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-25,858	–	-0.31%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-18,397	–	-0.31%	–
APTV	Exit	APTIV PLC	$0	–	-28,005	–	-0.31%	–
IPGP	Exit	IPG PHOTONICS CORP COMMON STOCK US	$0	–	-18,039	–	-0.31%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-33,488	–	-0.31%	–
MS	Exit	MORGAN STANLEY	$0	–	-57,646	–	-0.31%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY	$0	–	-48,927	–	-0.31%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-29,023	–	-0.32%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-32,748	–	-0.32%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-11,701	–	-0.32%	–
SKX	Exit	SKECHERS USA INCcl a	$0	–	-67,556	–	-0.32%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES INC	$0	–	-25,277	–	-0.32%	–
CFG	Exit	CITIZENS FINANCIAL GROUP	$0	–	-72,727	–	-0.33%	–
MMM	Exit	3M COMPANY	$0	–	-16,176	–	-0.34%	–
NSP	Exit	INSPERITY INC	$0	–	-27,374	–	-0.34%	–
D	Exit	DOMINION ENERGY INC	$0	–	-33,373	–	-0.34%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-6,996	–	-0.35%	–
QCOM	Exit	QUALCOMM INC	$0	–	-35,753	–	-0.35%	–
ROST	Exit	ROSS STORES INC	$0	–	-25,089	–	-0.35%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-45,357	–	-0.36%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-498,484	–	-0.37%	–
CRI	Exit	CARTER'S INC	$0	–	-32,730	–	-0.38%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-14,421	–	-0.38%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-26,578	–	-0.38%	–
RTN	Exit	RAYTHEON COMPANY (NEW)	$0	–	-15,709	–	-0.39%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-13,906	–	-0.39%	–
PLD	Exit	PROLOGIS INC	$0	–	-36,649	–	-0.40%	–
EQIX	Exit	EQUINIX INC	$0	–	-5,436	–	-0.40%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-20,100	–	-0.40%	–
ADBE	Exit	ADOBE INC	$0	–	-11,677	–	-0.41%	–
NKE	Exit	NIKE INCcl b	$0	–	-35,478	–	-0.42%	–
ABBV	Exit	ABBVIE INC	$0	–	-45,096	–	-0.43%	–
IBM	Exit	INTERNATIONAL BUSINESS MACH CORP	$0	–	-23,952	–	-0.44%	–
CELG	Exit	CELGENE CORP	$0	–	-35,364	–	-0.44%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-34,531	–	-0.45%	–
SERV	Exit	SERVICEMASTER GLOBAL HOLDINGS INC	$0	–	-64,223	–	-0.46%	–
DHR	Exit	DANAHER CORP	$0	–	-25,255	–	-0.46%	–
CLCT	Exit	COLLECTORS UNIVERSE INC	$0	–	-129,207	–	-0.47%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-52,579	–	-0.47%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-34,933	–	-0.49%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-39,307	–	-0.49%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-17,626	–	-0.49%	–
AMGN	Exit	AMGEN INC	$0	–	-20,517	–	-0.50%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2,057	–	-0.51%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-102,082	–	-0.53%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-32,670	–	-0.54%	–
BJ	Exit	BJ S WHOLESALE CLUB HOLDINGS	$0	–	-163,951	–	-0.54%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-74,025	–	-0.56%	–
AVGO	Exit	BROADCOM INC	$0	–	-16,068	–	-0.56%	–
MGY	Exit	MAGNOLIA OIL AND GAS CORPcl a	$0	–	-401,407	–	-0.56%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-28,242	–	-0.58%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-61,321	–	-0.58%	–
MCD	Exit	MCDONALDS CORPORATION	$0	–	-21,830	–	-0.59%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-28,727	–	-0.62%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-31,263	–	-0.63%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-91,258	–	-0.64%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROUP INC	$0	–	-37,000	–	-0.65%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-18,341	–	-0.68%	–
ACN	Exit	ACCENTURE PLC	$0	–	-28,093	–	-0.68%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-71,557	–	-0.69%	–
DIS	Exit	DISNEY WALT CO	$0	–	-42,636	–	-0.70%	–
RRTS	Exit	ROADRUNNER TRANSPORTATION SYSTEMS	$0	–	-546,956	–	-0.72%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-71,005	–	-0.73%	–
WMT	Exit	WALMART INC	$0	–	-48,549	–	-0.73%	–
C	Exit	CITIGROUP INC NEW YORK NY	$0	–	-91,004	–	-0.80%	–
MA	Exit	MASTERCARD INC CLASS Acl a	$0	–	-24,264	–	-0.84%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-55,893	–	-0.84%	–
PEP	Exit	PEPSICO INC	$0	–	-48,570	–	-0.84%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-121,184	–	-0.84%	–
PFE	Exit	PFIZER INC	$0	–	-185,895	–	-0.85%	–
INTC	Exit	INTEL CORP	$0	–	-132,312	–	-0.86%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-64,071	–	-0.88%	–
BA	Exit	BOEING CO	$0	–	-18,519	–	-0.89%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-62,266	–	-0.93%	–
CMCSA	Exit	COMCAST CORPORATION CL Acl a	$0	–	-163,809	–	-0.94%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-88,386	–	-0.94%	–
MRK	Exit	MERCK & CO INC	$0	–	-92,804	–	-0.99%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-290,787	–	-1.08%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-171,643	–	-1.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-37,576	–	-1.10%	–
VZ	Exit	VERIZON COMMUNICATONS	$0	–	-151,094	–	-1.16%	–
T	Exit	AT&T INC	$0	–	-248,277	–	-1.19%	–
V	Exit	VISA INC CLASS A SHARES	$0	–	-54,914	–	-1.20%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-83,634	–	-1.32%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-64,876	–	-1.46%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-95,018	–	-1.56%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-146,595	–	-2.19%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTL ETFcore msci total	$0	–	-311,816	–	-2.28%	–
GOOGL	Exit	ALPHABET INC CL Acl a	$0	–	-18,593	–	-2.88%	–
AAPL	Exit	APPLE INC	$0	–	-113,700	–	-3.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-219,069	–	-3.86%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$30,457,000	+3.3%	219,069	-0.4%	3.86%	+3.4%
AAPL	Sell	APPLE INC	$25,465,000	+9.7%	113,700	-3.1%	3.23%	+9.8%
IXUS	Sell	ISHARES CORE MSCI TOTAL INTL ETFcore msci total	$18,010,000	-50.9%	311,816	-50.1%	2.28%	-50.9%
JPM	Sell	JP MORGAN CHASE & CO	$17,253,000	-4.0%	146,595	-8.8%	2.19%	-3.9%
JNJ	Sell	JOHNSON & JOHNSON	$12,293,000	-9.2%	95,018	-2.2%	1.56%	-9.1%
PG	Buy	PROCTER & GAMBLE CO	$10,402,000	+41.1%	83,634	+24.4%	1.32%	+41.1%
V	Sell	VISA INC CLASS A SHARES	$9,446,000	-4.9%	54,914	-4.1%	1.20%	-4.9%
T	Sell	AT&T INC	$9,395,000	+7.6%	248,277	-4.7%	1.19%	+7.7%
VZ	Sell	VERIZON COMMUNICATONS	$9,120,000	+0.6%	151,094	-4.8%	1.16%	+0.7%
HD	Sell	HOME DEPOT INC	$8,718,000	-10.3%	37,576	-19.6%	1.10%	-10.2%
BAC	Buy	BANK OF AMERICA CORP	$8,482,000	+10.6%	290,787	+10.0%	1.08%	+10.7%
CSCO	Buy	CISCO SYSTEMS INC	$8,481,000	-7.9%	171,643	+2.1%	1.08%	-7.8%
MRK	Buy	MERCK & CO INC	$7,812,000	+22.3%	92,804	+21.8%	0.99%	+22.4%
CMCSA	Buy	COMCAST CORPORATION CL Acl a	$7,385,000	+17.4%	163,809	+10.1%	0.94%	+17.4%
AXP	Sell	AMERICAN EXPRESS CO	$7,365,000	-23.7%	62,266	-20.3%	0.93%	-23.6%
BA	Sell	BOEING CO	$7,046,000	+2.3%	18,519	-2.2%	0.89%	+2.3%
PFE	Buy	PFIZER INC	$6,679,000	-6.8%	185,895	+12.4%	0.85%	-6.6%
ORCL	Sell	ORACLE CORPORATION	$6,669,000	-6.3%	121,184	-3.0%	0.84%	-6.2%
PEP	Sell	PEPSICO INC	$6,659,000	-2.1%	48,570	-6.3%	0.84%	-2.0%
MA	Sell	MASTERCARD INC CLASS Acl a	$6,589,000	-3.5%	24,264	-6.0%	0.84%	-3.4%
C	Buy	CITIGROUP INC NEW YORK NY	$6,287,000	+2.3%	91,004	+3.7%	0.80%	+2.4%
WMT	Buy	WALMART INC	$5,762,000	+17.7%	48,549	+9.6%	0.73%	+17.7%
DIS	Sell	DISNEY WALT CO	$5,556,000	-22.6%	42,636	-17.0%	0.70%	-22.6%
PM	Buy	PHILIP MORRIS INTERNATIONAL INC	$5,433,000	+58.5%	71,557	+64.0%	0.69%	+58.8%
ACN	Buy	ACCENTURE PLC	$5,404,000	+15.0%	28,093	+10.5%	0.68%	+15.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,342,000	-13.8%	18,341	-13.1%	0.68%	-13.8%
DG	Sell	DOLLAR GENERAL CORP	$4,969,000	-10.6%	31,263	-24.0%	0.63%	-10.5%
HON	Sell	HONEYWELL INTERNATIONAL INC	$4,861,000	-9.5%	28,727	-6.6%	0.62%	-9.4%
MCD	Sell	MCDONALDS CORPORATION	$4,687,000	-8.5%	21,830	-11.5%	0.59%	-8.5%
CATC	Buy	CAMBRIDGE BANCORP	$4,600,000	+27.4%	61,321	+38.4%	0.58%	+27.6%
UNP	Buy	UNION PACIFIC CORP	$4,575,000	+26.6%	28,242	+32.2%	0.58%	+26.6%
AVGO	Sell	BROADCOM INC	$4,436,000	-28.4%	16,068	-25.4%	0.56%	-28.4%
BJ	Buy	BJ S WHOLESALE CLUB HOLDINGS	$4,241,000	+21.2%	163,951	+23.7%	0.54%	+21.4%
AMGN	Buy	AMGEN INC	$3,970,000	+17.7%	20,517	+12.1%	0.50%	+17.8%
AMT	Buy	AMERICAN TOWER CORP	$3,898,000	+8.7%	17,626	+0.5%	0.49%	+8.8%
EA	Buy	ELECTRONIC ARTS INC	$3,845,000	+13.7%	39,307	+17.7%	0.49%	+13.8%
LOW	Buy	LOWES COMPANIES INC	$3,841,000	+44.7%	34,933	+32.8%	0.49%	+44.9%
XOM	Sell	EXXON MOBIL CORPORATION	$3,713,000	-21.8%	52,579	-15.1%	0.47%	-21.6%
IBM	Sell	INTERNATIONAL BUSINESS MACH CORP	$3,483,000	-5.7%	23,952	-10.6%	0.44%	-5.8%
NKE	New	NIKE INCcl b	$3,332,000	–	35,478	–	0.42%	–
ADBE	Sell	ADOBE INC	$3,226,000	-21.9%	11,677	-16.6%	0.41%	-21.8%
EQIX	Sell	EQUINIX INC	$3,135,000	+4.3%	5,436	-8.8%	0.40%	+4.2%
RTN	Sell	RAYTHEON COMPANY (NEW)	$3,082,000	+7.5%	15,709	-4.7%	0.39%	+7.7%
EPM	Buy	EVOLUTION PETROLEUM CORP	$2,911,000	+31.4%	498,484	+60.9%	0.37%	+31.3%
D	Buy	DOMINION ENERGY INC	$2,705,000	+61.4%	33,373	+53.9%	0.34%	+61.8%
NSP	New	INSPERITY INC	$2,700,000	–	27,374	–	0.34%	–
MMM	Buy	3M COMPANY	$2,659,000	+49.6%	16,176	+57.7%	0.34%	+49.8%
CFG	Buy	CITIZENS FINANCIAL GROUP	$2,572,000	+456.7%	72,727	+456.5%	0.33%	+452.5%
MMC	Sell	MARSH & MCLENNAN COMPANIES INC	$2,529,000	-32.0%	25,277	-32.2%	0.32%	-31.8%
SKX	Sell	SKECHERS USA INCcl a	$2,523,000	-31.6%	67,556	-42.4%	0.32%	-31.5%
AVB	Buy	AVALONBAY COMMUNITIES INC	$2,520,000	+23.0%	11,701	+16.1%	0.32%	+23.2%
A	Buy	AGILENT TECHNOLOGIES INC	$2,509,000	+271.2%	32,748	+261.6%	0.32%	+269.8%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$2,504,000	-11.2%	29,023	-21.9%	0.32%	-11.2%
CL	Buy	COLGATE-PALMOLIVE CO	$2,462,000	+35.5%	33,488	+32.1%	0.31%	+35.7%
IPGP	Buy	IPG PHOTONICS CORP COMMON STOCK US	$2,446,000	+206.1%	18,039	+248.1%	0.31%	+206.9%
APTV	Sell	APTIV PLC	$2,448,000	-19.0%	28,005	-25.1%	0.31%	-19.1%
CRL	Buy	CHARLES RIVER LABORATORIES	$2,435,000	+18.0%	18,397	+26.5%	0.31%	+18.4%
EXPE	Buy	EXPEDIA GROUP INC	$2,361,000	+330.1%	17,568	+325.5%	0.30%	+327.1%
EBAY	Buy	EBAY INC	$2,289,000	+80.2%	58,716	+82.6%	0.29%	+80.1%
FISV	Buy	FISERV INC	$2,271,000	+116.1%	21,921	+90.2%	0.29%	+116.5%
EOG	Buy	EOG RESOURCES INC	$2,218,000	+165.0%	29,878	+232.4%	0.28%	+165.1%
GOLF	Buy	ACUSHNET HOLDINGS CORP	$2,113,000	+208.0%	80,042	+206.4%	0.27%	+208.0%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$2,102,000	+190.3%	40,622	+212.9%	0.27%	+189.1%
AJG	Buy	ARTHUR J GALLAGHER & CO	$2,101,000	+29.9%	23,458	+27.1%	0.27%	+29.8%
PKG	Buy	PACKAGING CORP OF AMERICA	$2,079,000	+156.7%	19,593	+130.5%	0.26%	+156.3%
WRK	Buy	WESTROCK CO	$2,067,000	+78.7%	56,713	+78.8%	0.26%	+78.2%
HCP	Sell	HCP INC	$2,054,000	-17.1%	57,649	-25.6%	0.26%	-17.2%
TROW	Buy	T ROWE PRICE GROUP INC	$2,021,000	+172.7%	17,685	+161.7%	0.26%	+172.3%
HELE	Buy	HELEN OF TROY LTD	$2,008,000	+47.0%	12,737	+21.7%	0.26%	+47.4%
EXR	New	EXTRA SPACE STORAGE INC	$1,978,000	–	16,931	–	0.25%	–
EXC	Sell	EXELON CORP	$1,963,000	-12.5%	40,631	-13.2%	0.25%	-12.3%
DRE	Sell	DUKE REALTY CORP	$1,925,000	-11.0%	56,668	-17.2%	0.24%	-10.9%
COP	Buy	CONOCOPHILLIPS	$1,827,000	+67.9%	32,059	+79.7%	0.23%	+68.1%
KEY	Buy	KEYCORP	$1,823,000	+217.0%	102,176	+215.4%	0.23%	+216.4%
LUV	Sell	SOUTHWEST AIRLINES CO	$1,793,000	+1.4%	33,205	-4.7%	0.23%	+1.3%
EXPD	Buy	EXPEDITORS INTL WASHINGTON INC	$1,783,000	+364.3%	23,999	+374.7%	0.23%	+361.2%
AZO	Buy	AUTOZONE INC	$1,760,000	+29.0%	1,623	+30.8%	0.22%	+28.9%
SHW	Buy	SHERWIN WILLIAMS COMPANY	$1,757,000	+65.6%	3,195	+38.0%	0.22%	+66.4%
FRT	Sell	FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$1,693,000	-6.4%	12,439	-11.4%	0.22%	-6.1%
VNO	Buy	VORNADO REALTY TRUSTsh ben int	$1,686,000	+15.6%	26,477	+16.3%	0.21%	+15.7%
PKI	Buy	PERKINELMER INC	$1,667,000	+453.8%	19,576	+525.8%	0.21%	+455.3%
EL	Buy	ESTEE LAUDER COMPANIES CL Acl a	$1,596,000	+40.4%	8,021	+29.2%	0.20%	+40.3%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIES	$1,588,000	-20.7%	10,311	-27.4%	0.20%	-20.9%
STT	Buy	STATE STREET CORPORATION BOSTON MA	$1,560,000	+156.6%	26,361	+143.2%	0.20%	+157.1%
AIV	Sell	APARTMENT INVESTMENT AND MGMT COcl a	$1,564,000	-11.0%	29,995	-14.5%	0.20%	-11.2%
FTV	Buy	FORTIVE CORP	$1,557,000	+128.0%	22,714	+171.3%	0.20%	+126.4%
SWKS	Buy	SKYWORKS SOLUTIONS INC	$1,544,000	+28.3%	19,480	+25.1%	0.20%	+28.9%
REG	Sell	REGENCY CENTERS CORPORATION	$1,531,000	-18.6%	22,030	-21.8%	0.19%	-18.5%
PPG	Buy	PPG INDUSTRIES INC	$1,522,000	+67.6%	12,841	+65.0%	0.19%	+67.8%
SYF	Buy	SYNCHRONY FINANCIAL	$1,483,000	+132.1%	43,510	+136.1%	0.19%	+132.1%
XYL	Buy	XYLEM INC	$1,466,000	+118.2%	18,407	+129.2%	0.19%	+118.8%
ICE	Buy	INTERCONTINENTAL EXCHANGE INC	$1,469,000	+77.8%	15,918	+65.7%	0.19%	+77.1%
DD	Sell	DUPONT DE NEMOURS INC	$1,458,000	-59.1%	20,445	-57.0%	0.18%	-59.1%
HBNC	New	HORIZON BANCORP INC	$1,432,000	–	82,501	–	0.18%	–
INVH	Sell	INVITATION HOMES INC	$1,419,000	-23.2%	47,914	-30.7%	0.18%	-23.1%
INFO	Buy	IHS MARKIT LTD	$1,382,000	+77.6%	20,663	+69.2%	0.18%	+76.8%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$1,349,000	-23.6%	52,093	-28.2%	0.17%	-23.7%
NEM	Buy	NEWMONT GOLDCORP CORP	$1,336,000	+67.2%	35,244	+69.6%	0.17%	+67.3%
NVDA	Sell	NVIDIA CORP	$1,322,000	-16.6%	7,597	-21.3%	0.17%	-16.4%
LHX	New	L3HARRIS TECHNOLOGIES INC	$1,323,000	–	6,343	–	0.17%	–
AMAT	Sell	APPLIED MATERIALS INC	$1,320,000	-39.0%	26,449	-45.1%	0.17%	-39.1%
MNST	New	MONSTER BEVERAGE CORP	$1,320,000	–	22,741	–	0.17%	–
AME	Buy	AMETEK INC	$1,319,000	+91.7%	14,363	+89.5%	0.17%	+92.0%
ELS	Sell	EQUITY LIFESTYLE PROPERTIES INC	$1,316,000	-4.5%	9,850	-13.2%	0.17%	-4.6%
CNP	Buy	CENTERPOINT ENERGY INC	$1,313,000	+221.8%	43,511	+205.5%	0.17%	+219.2%
SNA	Buy	SNAP ON INC	$1,312,000	+330.2%	8,380	+354.7%	0.17%	+325.6%
SBRA	Sell	SABRA HEALTH CARE REIT INC	$1,291,000	-14.8%	56,234	-27.0%	0.16%	-14.6%
ROK	Buy	ROCKWELL AUTOMATION INC	$1,282,000	+85.0%	7,781	+84.0%	0.16%	+84.1%
REGN	Buy	REGENERON PHARMACEUTICALS	$1,274,000	+82.5%	4,592	+105.8%	0.16%	+83.0%
SUI	Sell	SUN COMMUNITIES INC	$1,267,000	-23.1%	8,537	-33.6%	0.16%	-23.0%
DRI	Buy	DARDEN RESTAURANTS INC	$1,272,000	+194.4%	10,762	+203.3%	0.16%	+192.7%
XLNX	Buy	XILINX INC	$1,252,000	+163.6%	13,052	+224.1%	0.16%	+165.0%
STOR	Sell	STORE CAPITAL CORP	$1,252,000	-24.3%	33,478	-32.8%	0.16%	-23.9%
FAST	Buy	FASTENAL CO	$1,247,000	+134.4%	38,184	+134.0%	0.16%	+135.8%
ITW	Sell	ILLINOIS TOOL WORKS INC	$1,225,000	-19.6%	7,830	-22.4%	0.16%	-19.7%
CUZ	New	COUSINS PROPERTIES INC	$1,190,000	–	31,650	–	0.15%	–
AKR	New	ACADIA REALTY TRUST	$1,180,000	–	41,301	–	0.15%	–
PDM	New	PIEDMONT OFFICE REALTY TRUST	$1,176,000	–	56,329	–	0.15%	–
WPC	New	WP CAREY INC	$1,178,000	–	13,163	–	0.15%	–
NDAQ	Buy	NASDAQ INC	$1,139,000	+209.5%	11,463	+199.2%	0.14%	+206.4%
ATVI	New	ACTIVISION BLIZZARD INC	$1,140,000	–	21,535	–	0.14%	–
OXY	Buy	OCCIDENTAL PETROLEUM CORP	$1,129,000	+74.2%	25,398	+97.2%	0.14%	+74.4%
COR	Sell	CORESITE REALTY CORP	$1,131,000	-38.4%	9,285	-41.8%	0.14%	-38.6%
CONE	New	CYRUSONE INC	$1,123,000	–	14,192	–	0.14%	–
GWW	Buy	WW GRAINGER INC	$1,113,000	+209.2%	3,744	+179.2%	0.14%	+206.5%
HPP	New	HUDSON PACIFIC PROPERTIES INC	$1,105,000	–	33,026	–	0.14%	–
BP	New	BP PLCsponsored adr	$1,068,000	–	28,125	–	0.14%	–
CUBE	Sell	CUBESMART	$1,056,000	-32.1%	30,249	-35.0%	0.13%	-32.0%
PSA	Sell	PUBLIC STORAGE	$1,038,000	-12.1%	4,231	-14.6%	0.13%	-12.0%
MAS	Buy	MASCO CORP	$1,032,000	+211.8%	24,763	+193.2%	0.13%	+211.9%
IEX	New	IDEX CORP	$1,026,000	–	6,262	–	0.13%	–
ALLE	Buy	ALLEGION PLC	$1,012,000	+63.2%	9,762	+74.2%	0.13%	+62.0%
TCO	New	TAUBMAN CENTERS INC	$1,000,000	–	24,491	–	0.13%	–
LRCX	Sell	LAM RESEARCH CORPORATION	$979,000	-55.0%	4,236	-63.4%	0.12%	-55.1%
MCO	New	MOODY S CORP	$956,000	–	4,665	–	0.12%	–
FBHS	Buy	FORTUNE BRANDS HOME & SECURI	$944,000	+308.7%	17,255	+327.2%	0.12%	+313.8%
DUK	Sell	DUKE ENERGY CORPORATION	$910,000	-51.8%	9,496	-55.6%	0.12%	-51.9%
RHI	Buy	ROBERT HALF INTERNATIONAL INC	$895,000	+110.1%	16,071	+115.3%	0.11%	+109.3%
COG	Buy	CABOT OIL & GAS CORP	$768,000	+132.0%	43,690	+203.3%	0.10%	+131.0%
GPN	New	GLOBAL PAYMENTS INC	$766,000	–	4,815	–	0.10%	–
ENR	New	ENERGIZER HOLDINGS INC	$769,000	–	17,653	–	0.10%	–
CPAAU	New	CONYERS PARK II ACQUISITIONunit 99/99/9999	$760,000	–	71,393	–	0.10%	–
CAG	Buy	CONAGRA BRANDS INC	$712,000	+91.4%	23,199	+65.3%	0.09%	+91.5%
AEE	New	AMEREN CORPORATION	$691,000	–	8,626	–	0.09%	–
LLY	Sell	LILLY ELI & CO	$676,000	-68.0%	6,046	-68.3%	0.09%	-67.9%
SIVB	Buy	SVB FINANCIAL GROUP	$662,000	+74.7%	3,169	+87.8%	0.08%	+75.0%
ALC	Buy	ALCON INC	$656,000	+91.3%	11,261	+103.5%	0.08%	+93.0%
HSY	Sell	THE HERSHEY CO	$611,000	-24.8%	3,944	-34.9%	0.08%	-25.2%
PXD	New	PIONEER NATURAL RESOURCES CO.	$601,000	–	4,777	–	0.08%	–
CTVA	Sell	CORTEVA INC	$597,000	-57.5%	21,337	-55.1%	0.08%	-57.3%
WY	Sell	WEYERHAEUSER CO	$586,000	-25.2%	21,146	-28.9%	0.07%	-25.3%
CLX	Sell	CLOROX COMPANY	$551,000	-2.7%	3,625	-2.0%	0.07%	-2.8%
CDNS	New	CADENCE DESIGN SYS INC	$520,000	–	7,876	–	0.07%	–
CBRE	Buy	CBRE GROUP INCcl a	$463,000	+78.1%	8,736	+72.1%	0.06%	+78.8%
HAL	New	HALLIBURTON CO	$467,000	–	24,792	–	0.06%	–
DISCK	New	DISCOVERY COMMUNICATIONS INC	$441,000	–	17,916	–	0.06%	–
HES	New	HESS CORP	$437,000	–	7,230	–	0.06%	–
MXIM	New	MAXIM INTEGRATED PRODUCTS	$436,000	–	7,532	–	0.06%	–
ULTA	New	ULTA BEAUTY INC	$395,000	–	1,574	–	0.05%	–
FANG	Buy	DIAMONDBACK ENERGY INC	$395,000	-15.2%	4,390	+2.7%	0.05%	-15.3%
CXO	New	CONCHO RESOURCES INC	$386,000	–	5,690	–	0.05%	–
STX	New	SEAGATE TECHNOLOGY	$378,000	–	7,032	–	0.05%	–
ALGN	New	ALIGN TECHNOLOGY INC	$377,000	–	2,082	–	0.05%	–
ANET	New	ARISTA NETWORKS INC	$354,000	–	1,483	–	0.04%	–
NBL	New	NOBLE ENERGY INC	$305,000	–	13,565	–	0.04%	–
FTI	New	TECHNIPFMC PLC	$291,000	–	12,053	–	0.04%	–
DVN	Sell	DEVON ENERGY CORPORATION	$283,000	-23.1%	11,777	-8.6%	0.04%	-23.4%
MRO	Buy	MARATHON OIL CORP	$285,000	-11.8%	23,201	+2.2%	0.04%	-12.2%
APA	New	APACHE CORPORATION	$273,000	–	10,663	–	0.04%	–
CHD	Sell	CHURCH & DWIGHT CO INC	$249,000	-51.2%	3,308	-52.6%	0.03%	-50.8%
XEC	Sell	CIMAREX ENERGY COMPANY	$138,000	-19.8%	2,877	-1.0%	0.02%	-22.7%
REZI	Exit	RESIDEO TECHNOLOGIES INC	$0	–	-5,864	–	-0.02%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-4,174	–	-0.02%	–
LB	Exit	L BRANDS INC	$0	–	-6,722	–	-0.02%	–
HRB	Exit	H&R BLOCK INC	$0	–	-6,055	–	-0.02%	–
PBCT	Exit	PEOPLE S UNITED FINANCIAL	$0	–	-11,220	–	-0.02%	–
JEF	Exit	JEFFERIES FINANCIAL GROUP INC	$0	–	-10,424	–	-0.02%	–
CVET	Exit	COVETRUS INC	$0	–	-8,260	–	-0.03%	–
HFC	Exit	HOLLYFRONTIER CORP	$0	–	-4,632	–	-0.03%	–
LKQ	Exit	LKQ CORP	$0	–	-8,984	–	-0.03%	–
ZION	Exit	ZIONS BANCORP NA	$0	–	-5,343	–	-0.03%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-11,262	–	-0.03%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-7,168	–	-0.03%	–
MHK	Exit	MOHAWK INDUSTRIES INC	$0	–	-1,749	–	-0.03%	–
QRVO	Exit	QORVO INC	$0	–	-4,119	–	-0.04%	–
PHM	Exit	PULTE GROUP INC	$0	–	-8,927	–	-0.04%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-2,020	–	-0.04%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-3,738	–	-0.04%	–
TPR	Exit	TAPESTRY INC	$0	–	-10,207	–	-0.04%	–
TXT	Exit	TEXTRON INC	$0	–	-6,656	–	-0.04%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-2,989	–	-0.05%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-10,845	–	-0.05%	–
TSCO	Exit	TRACTOR SUPPLY COMPANY	$0	–	-3,511	–	-0.05%	–
TTWO	Exit	TAKE TWO INTERACTIVE SOFTWARE	$0	–	-3,477	–	-0.05%	–
DOV	Exit	DOVER CORP	$0	–	-4,135	–	-0.05%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-29,847	–	-0.05%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-29,302	–	-0.06%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-5,849	–	-0.06%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-20,465	–	-0.07%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-3,985	–	-0.07%	–
DBI	Exit	DESIGNER BRANDS INCcl a	$0	–	-32,740	–	-0.08%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-11,188	–	-0.08%	–
ARMK	Exit	ARAMARK	$0	–	-18,770	–	-0.09%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-8,691	–	-0.09%	–
LH	Exit	LABORATORY CORP OF AMERICA HDGS	$0	–	-4,213	–	-0.09%	–
BBCP	Exit	CONCRETE PUMPING HOLDINGS INC CL A	$0	–	-143,289	–	-0.09%	–
GLW	Exit	CORNING INCORPORATED	$0	–	-22,390	–	-0.09%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-5,126	–	-0.09%	–
PH	Exit	PARKER HANNIFIN CORPATION	$0	–	-4,352	–	-0.09%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-17,128	–	-0.10%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-5,944	–	-0.10%	–
PCAR	Exit	PACCAR INC	$0	–	-11,548	–	-0.10%	–
IP	Exit	INTERNATIONAL PAPER COMPANY	$0	–	-20,055	–	-0.11%	–
CMI	Exit	CUMMINS INC	$0	–	-5,118	–	-0.11%	–
HBI	Exit	HANESBRAND INC	$0	–	-51,854	–	-0.11%	–
VC	Exit	VISTEON CORP	$0	–	-16,754	–	-0.12%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-25,743	–	-0.13%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-98,838	–	-0.13%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-38,751	–	-0.13%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcl a	$0	–	-79,548	–	-0.13%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-19,811	–	-0.14%	–
BBT	Exit	BB&T CORPORATION	$0	–	-22,486	–	-0.14%	–
CAT	Exit	CATERPILLAR INC	$0	–	-8,213	–	-0.14%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-66,342	–	-0.16%	–
CLI	Exit	MACK-CALI REALTY CORP	$0	–	-52,393	–	-0.16%	–
IR	Exit	INGERSOLL-RAND CO PLC	$0	–	-10,004	–	-0.16%	–
IVZ	Exit	INVESCO LTD	$0	–	-65,711	–	-0.17%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-8,614	–	-0.20%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-12,010	–	-0.20%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-7,913	–	-0.20%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INC	$0	–	-93,533	–	-0.21%	–
KR	Exit	KROGER COMPANY	$0	–	-77,574	–	-0.21%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC	$0	–	-40,271	–	-0.22%	–
CSX	Exit	CSX CORP	$0	–	-22,890	–	-0.22%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-12,904	–	-0.22%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-20,475	–	-0.27%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-93,875	–	-0.40%	–
USB	Exit	US BANCORP	$0	–	-77,697	–	-0.52%	–

Q2 2019

			Value		Shares		↓ Weighting
IXUS	New	ISHARES CORE MSCI TOTAL INTL ETFcore msci total	$36,679,000	–	625,495	–	4.65%	–
MSFT	New	MICROSOFT CORP	$29,471,000	–	219,996	–	3.73%	–
AAPL	New	APPLE INC	$23,212,000	–	117,281	–	2.94%	–
GOOGL	New	ALPHABET INC CL Acl a	$20,133,000	–	18,593	–	2.55%	–
JPM	New	JP MORGAN CHASE & CO	$17,968,000	–	160,715	–	2.28%	–
JNJ	New	JOHNSON & JOHNSON	$13,535,000	–	97,176	–	1.71%	–
FB	New	FACEBOOK INCcl a	$12,521,000	–	64,876	–	1.59%	–
V	New	VISA INC CLASS A SHARES	$9,937,000	–	57,256	–	1.26%	–
HD	New	HOME DEPOT INC	$9,721,000	–	46,741	–	1.23%	–
AXP	New	AMERICAN EXPRESS CO	$9,648,000	–	78,158	–	1.22%	–
CSCO	New	CISCO SYSTEMS INC	$9,204,000	–	168,167	–	1.17%	–
VZ	New	VERIZON COMMUNICATONS	$9,065,000	–	158,677	–	1.15%	–
T	New	AT&T INC	$8,733,000	–	260,615	–	1.11%	–
BAC	New	BANK OF AMERICA CORP	$7,668,000	–	264,430	–	0.97%	–
ABT	New	ABBOTT LABORATORIES	$7,433,000	–	88,386	–	0.94%	–
PG	New	PROCTER & GAMBLE CO	$7,374,000	–	67,252	–	0.93%	–
DIS	New	DISNEY WALT CO	$7,177,000	–	51,393	–	0.91%	–
PFE	New	PFIZER INC	$7,164,000	–	165,363	–	0.91%	–
ORCL	New	ORACLE CORPORATION	$7,116,000	–	124,913	–	0.90%	–
CVX	New	CHEVRON CORPORATION	$6,955,000	–	55,893	–	0.88%	–
BA	New	BOEING CO	$6,889,000	–	18,926	–	0.87%	–
MA	New	MASTERCARD INC CLASS Acl a	$6,825,000	–	25,802	–	0.86%	–
PEP	New	PEPSICO INC	$6,799,000	–	51,849	–	0.86%	–
MRK	New	MERCK & CO INC	$6,390,000	–	76,211	–	0.81%	–
INTC	New	INTEL CORP	$6,334,000	–	132,312	–	0.80%	–
CMCSA	New	COMCAST CORPORATION CL Acl a	$6,290,000	–	148,761	–	0.80%	–
MDT	New	MEDTRONIC PLC	$6,240,000	–	64,071	–	0.79%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,196,000	–	21,099	–	0.78%	–
AVGO	New	BROADCOM INC	$6,196,000	–	21,526	–	0.78%	–
C	New	CITIGROUP INC NEW YORK NY	$6,144,000	–	87,735	–	0.78%	–
DG	New	DOLLAR GENERAL CORP	$5,561,000	–	41,143	–	0.70%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$5,509,000	–	71,005	–	0.70%	–
HON	New	HONEYWELL INTERNATIONAL INC	$5,372,000	–	30,767	–	0.68%	–
DHIL	New	DIAMOND HILL INVESTMENT GROUP INC	$5,244,000	–	37,000	–	0.66%	–
RRTS	New	ROADRUNNER TRANSPORTATION SYSTEMS	$5,223,000	–	546,956	–	0.66%	–
MCD	New	MCDONALDS CORPORATION	$5,125,000	–	24,679	–	0.65%	–
WMT	New	WALMART INC	$4,894,000	–	44,292	–	0.62%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$4,866,000	–	74,025	–	0.62%	–
MO	New	ALTRIA GROUP INC	$4,834,000	–	102,082	–	0.61%	–
TJX	New	TJX COMPANIES INC	$4,826,000	–	91,258	–	0.61%	–
XOM	New	EXXON MOBIL CORPORATION	$4,747,000	–	61,949	–	0.60%	–
ACN	New	ACCENTURE PLC	$4,700,000	–	25,435	–	0.60%	–
MGY	New	MAGNOLIA OIL AND GAS CORPcl a	$4,648,000	–	401,407	–	0.59%	–
ADBE	New	ADOBE INC	$4,128,000	–	14,009	–	0.52%	–
USB	New	US BANCORP	$4,071,000	–	77,697	–	0.52%	–
PYPL	New	PAYPAL HOLDINGS INC	$3,952,000	–	34,531	–	0.50%	–
BKNG	New	BOOKING HOLDINGS INC	$3,856,000	–	2,057	–	0.49%	–
TXN	New	TEXAS INSTRUMENTS INC	$3,749,000	–	32,670	–	0.48%	–
MMC	New	MARSH & MCLENNAN COMPANIES INC	$3,720,000	–	37,291	–	0.47%	–
IBM	New	INTERNATIONAL BUSINESS MACH CORP	$3,693,000	–	26,781	–	0.47%	–
SKX	New	SKECHERS USA INCcl a	$3,690,000	–	117,189	–	0.47%	–
UNP	New	UNION PACIFIC CORP	$3,614,000	–	21,371	–	0.46%	–
DHR	New	DANAHER CORP	$3,609,000	–	25,255	–	0.46%	–
CATC	New	CAMBRIDGE BANCORP	$3,610,000	–	44,293	–	0.46%	–
AMT	New	AMERICAN TOWER CORP	$3,587,000	–	17,544	–	0.45%	–
DD	New	DUPONT DE NEMOURS INC	$3,569,000	–	47,536	–	0.45%	–
BJ	New	BJ S WHOLESALE CLUB HOLDINGS	$3,500,000	–	132,557	–	0.44%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$3,427,000	–	43,640	–	0.43%	–
EA	New	ELECTRONIC ARTS INC	$3,382,000	–	33,403	–	0.43%	–
AMGN	New	AMGEN INC	$3,372,000	–	18,296	–	0.43%	–
SERV	New	SERVICEMASTER GLOBAL HOLDINGS INC	$3,345,000	–	64,223	–	0.42%	–
ABBV	New	ABBVIE INC	$3,279,000	–	45,096	–	0.42%	–
CELG	New	CELGENE CORP	$3,269,000	–	35,364	–	0.41%	–
SPG	New	SIMON PROPERTY GROUP INC	$3,211,000	–	20,100	–	0.41%	–
CRI	New	CARTER'S INC	$3,192,000	–	32,730	–	0.40%	–
ELAN	New	ELANCO ANIMAL HEALTH INC	$3,173,000	–	93,875	–	0.40%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$3,148,000	–	13,906	–	0.40%	–
APTV	New	APTIV PLC	$3,024,000	–	37,408	–	0.38%	–
EQIX	New	EQUINIX INC	$3,007,000	–	5,963	–	0.38%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,951,000	–	14,421	–	0.37%	–
PLD	New	PROLOGIS INC	$2,936,000	–	36,649	–	0.37%	–
RTN	New	RAYTHEON COMPANY (NEW)	$2,866,000	–	16,481	–	0.36%	–
DLTR	New	DOLLAR TREE INC	$2,854,000	–	26,578	–	0.36%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$2,821,000	–	37,162	–	0.36%	–
CLCT	New	COLLECTORS UNIVERSE INC	$2,757,000	–	129,207	–	0.35%	–
QCOM	New	QUALCOMM INC	$2,720,000	–	35,753	–	0.34%	–
LOW	New	LOWES COMPANIES INC	$2,654,000	–	26,297	–	0.34%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$2,543,000	–	6,996	–	0.32%	–
MS	New	MORGAN STANLEY	$2,525,000	–	57,646	–	0.32%	–
NVS	New	NOVARTIS AG ADRsponsored adr	$2,527,000	–	27,673	–	0.32%	–
ROST	New	ROSS STORES INC	$2,487,000	–	25,089	–	0.32%	–
HCP	New	HCP INC	$2,477,000	–	77,441	–	0.31%	–
GILD	New	GILEAD SCIENCES INC	$2,477,000	–	36,659	–	0.31%	–
CVS	New	CVS CAREMARK CORP	$2,472,000	–	45,357	–	0.31%	–
AEP	New	AMERICAN ELECTRIC POWER	$2,276,000	–	25,858	–	0.29%	–
EXC	New	EXELON CORP	$2,244,000	–	46,816	–	0.28%	–
EPM	New	EVOLUTION PETROLEUM CORP	$2,215,000	–	309,840	–	0.28%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$2,219,000	–	48,927	–	0.28%	–
WBA	New	WALGREEN BOOTS ALLIANCE INC	$2,179,000	–	39,853	–	0.28%	–
LRCX	New	LAM RESEARCH CORPORATION	$2,177,000	–	11,587	–	0.28%	–
AMAT	New	APPLIED MATERIALS INC	$2,164,000	–	48,181	–	0.27%	–
DRE	New	DUKE REALTY CORP	$2,164,000	–	68,455	–	0.27%	–
O	New	REALTY INCOME CORP	$2,145,000	–	31,097	–	0.27%	–
STE	New	STERIS PLC	$2,141,000	–	14,383	–	0.27%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,114,000	–	20,475	–	0.27%	–
ADP	New	AUTOMATIC DATA PROCESSING	$2,119,000	–	12,817	–	0.27%	–
LLY	New	LILLY ELI & CO	$2,112,000	–	19,067	–	0.27%	–
INTU	New	INTUIT INC	$2,102,000	–	8,042	–	0.27%	–
CRL	New	CHARLES RIVER LABORATORIES	$2,063,000	–	14,538	–	0.26%	–
AVB	New	AVALONBAY COMMUNITIES INC	$2,048,000	–	10,082	–	0.26%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITIES	$2,003,000	–	14,197	–	0.25%	–
PSX	New	PHILLIPS 66	$1,956,000	–	20,914	–	0.25%	–
DUK	New	DUKE ENERGY CORPORATION	$1,888,000	–	21,394	–	0.24%	–
CERN	New	CERNER CORPORATION	$1,880,000	–	25,647	–	0.24%	–
REG	New	REGENCY CENTERS CORPORATION	$1,881,000	–	28,183	–	0.24%	–
NFG	New	NATIONAL FUEL GAS COMPANY	$1,868,000	–	35,412	–	0.24%	–
VLO	New	VALERO ENERGY CORPORATION	$1,847,000	–	21,577	–	0.23%	–
INVH	New	INVITATION HOMES INC	$1,848,000	–	69,150	–	0.23%	–
COR	New	CORESITE REALTY CORP	$1,837,000	–	15,953	–	0.23%	–
CL	New	COLGATE-PALMOLIVE CO	$1,817,000	–	25,355	–	0.23%	–
FRT	New	FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$1,808,000	–	14,038	–	0.23%	–
MAA	New	MID-AMERICA APARTMENT COMM. INC	$1,801,000	–	15,298	–	0.23%	–
RL	New	RALPH LAUREN CORPORATIONcl a	$1,787,000	–	15,734	–	0.23%	–
MMM	New	3M COMPANY	$1,778,000	–	10,260	–	0.22%	–
CSX	New	CSX CORP	$1,771,000	–	22,890	–	0.22%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$1,771,000	–	12,904	–	0.22%	–
LUV	New	SOUTHWEST AIRLINES CO	$1,769,000	–	34,841	–	0.22%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$1,765,000	–	72,601	–	0.22%	–
AIV	New	APARTMENT INVESTMENT AND MGMT COcl a	$1,758,000	–	35,072	–	0.22%	–
CCI	New	CROWN CASTLE INTL CORP	$1,756,000	–	13,470	–	0.22%	–
SRC	New	SPIRIT REALTY CAPITAL INC	$1,718,000	–	40,271	–	0.22%	–
HII	New	HUNTINGTON INGALLS INDUSTRIES	$1,701,000	–	7,569	–	0.22%	–
KR	New	KROGER COMPANY	$1,684,000	–	77,574	–	0.21%	–
BRX	New	BRIXMOR PROPERTY GROUP INC	$1,672,000	–	93,533	–	0.21%	–
D	New	DOMINION ENERGY INC	$1,676,000	–	21,679	–	0.21%	–
SPGI	New	S&P GLOBAL INC	$1,667,000	–	7,319	–	0.21%	–
SUI	New	SUN COMMUNITIES INC	$1,647,000	–	12,849	–	0.21%	–
WFCPRL	New	WELLS FARGO & COMPANYperp pfd cnv a	$1,649,000	–	1,209	–	0.21%	–
STOR	New	STORE CAPITAL CORP	$1,654,000	–	49,831	–	0.21%	–
AJG	New	ARTHUR J GALLAGHER & CO	$1,617,000	–	18,457	–	0.20%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,614,000	–	4,995	–	0.20%	–
NVDA	New	NVIDIA CORP	$1,585,000	–	9,650	–	0.20%	–
NSC	New	NORFOLK SOUTHN CORP	$1,577,000	–	7,913	–	0.20%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,564,000	–	12,010	–	0.20%	–
GD	New	GENERAL DYNAMICS CORP	$1,566,000	–	8,614	–	0.20%	–
SLB	New	SCHLUMBERGER LTD	$1,566,000	–	39,401	–	0.20%	–
CUBE	New	CUBESMART	$1,556,000	–	46,529	–	0.20%	–
ITW	New	ILLINOIS TOOL WORKS INC	$1,523,000	–	10,096	–	0.19%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$1,516,000	–	77,015	–	0.19%	–
KMB	New	KIMBERLY-CLARK CORPORATION	$1,504,000	–	11,287	–	0.19%	–
TAP	New	MOLSON COORS BREWING COMPANYcl b	$1,475,000	–	26,340	–	0.19%	–
VNO	New	VORNADO REALTY TRUSTsh ben int	$1,459,000	–	22,762	–	0.18%	–
HSIC	New	HENRY SCHEIN INC	$1,444,000	–	20,652	–	0.18%	–
FR	New	FIRST INDUSTRIAL REALTY TRUST, INC	$1,411,000	–	38,407	–	0.18%	–
CTVA	New	CORTEVA INC	$1,406,000	–	47,536	–	0.18%	–
SCHW	New	SCHWAB (CHARLES) CORP	$1,382,000	–	34,391	–	0.18%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES INC	$1,378,000	–	11,354	–	0.18%	–
AZO	New	AUTOZONE INC	$1,364,000	–	1,241	–	0.17%	–
HELE	New	HELEN OF TROY LTD	$1,366,000	–	10,463	–	0.17%	–
SP	New	SP PLUS CORP	$1,349,000	–	42,239	–	0.17%	–
BIIB	New	BIOGEN IDEC INC	$1,353,000	–	5,787	–	0.17%	–
IVZ	New	INVESCO LTD	$1,344,000	–	65,711	–	0.17%	–
WM	New	WASTE MANAGEMENT INC	$1,323,000	–	11,467	–	0.17%	–
TGT	New	TARGET CORPORATION	$1,330,000	–	15,355	–	0.17%	–
DEI	New	DOUGLAS EMMETT INC	$1,300,000	–	32,620	–	0.16%	–
UE	New	URBAN EDGE PROPERTIES	$1,278,000	–	73,753	–	0.16%	–
EBAY	New	EBAY INC	$1,270,000	–	32,150	–	0.16%	–
MU	New	MICRON TECHNOLOGY INC	$1,275,000	–	33,027	–	0.16%	–
IR	New	INGERSOLL-RAND CO PLC	$1,267,000	–	10,004	–	0.16%	–
SO	New	SOUTHERN COMPANY	$1,258,000	–	22,755	–	0.16%	–
PNW	New	PINNACLE WEST CAPITAL CORPORATION	$1,246,000	–	13,245	–	0.16%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$1,238,000	–	26,815	–	0.16%	–
CLI	New	MACK-CALI REALTY CORP	$1,220,000	–	52,393	–	0.16%	–
KIM	New	KIMCO REALTY CORP	$1,226,000	–	66,342	–	0.16%	–
WRI	New	WEINGARTEN REALTY INVESTORSsh ben int	$1,213,000	–	44,220	–	0.15%	–
EMR	New	EMERSON ELECTRIC CO	$1,207,000	–	18,098	–	0.15%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,203,000	–	15,571	–	0.15%	–
KRC	New	KILROY REALTY CORPORATION	$1,193,000	–	16,160	–	0.15%	–
PSA	New	PUBLIC STORAGE	$1,181,000	–	4,957	–	0.15%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,181,000	–	2,252	–	0.15%	–
SRE	New	SEMPRA ENERGY	$1,171,000	–	8,521	–	0.15%	–
FIS	New	FIDELITY NATIONAL INFO SERVICES	$1,166,000	–	9,503	–	0.15%	–
HIW	New	HIGHWOODS PROPERTIES INC	$1,167,000	–	28,260	–	0.15%	–
LPT	New	LIBERTY PROPERTY TRUSTsh ben int	$1,168,000	–	23,347	–	0.15%	–
BDX	New	BECTON DICKINSON AND CO	$1,165,000	–	4,623	–	0.15%	–
SITC	New	SITE CENTERS CORP	$1,164,000	–	87,908	–	0.15%	–
WRK	New	WESTROCK CO	$1,157,000	–	31,711	–	0.15%	–
KMI	New	KINDER MORGAN INC	$1,158,000	–	55,444	–	0.15%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC	$1,157,000	–	21,833	–	0.15%	–
BR	New	BROADRIDGE FINANCIAL SOLUTIO	$1,159,000	–	9,079	–	0.15%	–
CPT	New	CAMDEN PROPERTY TRUSTsh ben int	$1,151,000	–	11,024	–	0.15%	–
LSI	New	LIFE STORAGE INC	$1,145,000	–	12,042	–	0.14%	–
EL	New	ESTEE LAUDER COMPANIES CL Acl a	$1,137,000	–	6,210	–	0.14%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$1,139,000	–	3,084	–	0.14%	–
CAT	New	CATERPILLAR INC	$1,119,000	–	8,213	–	0.14%	–
SYY	New	SYSCO CORP	$1,106,000	–	15,637	–	0.14%	–
TEL	New	TE CONNECTIVITY LTD	$1,108,000	–	11,565	–	0.14%	–
BBT	New	BB&T CORPORATION	$1,105,000	–	22,486	–	0.14%	–
MPC	New	MARATHON PETROLEUM CORP	$1,107,000	–	19,811	–	0.14%	–
OFC	New	CORPORATE OFFICE PROPERTIES TRUSTsh ben int	$1,099,000	–	41,687	–	0.14%	–
HR	New	HEALTHCARE REALTY TRUST	$1,099,000	–	35,083	–	0.14%	–
COP	New	CONOCOPHILLIPS	$1,088,000	–	17,839	–	0.14%	–
RPAI	New	RETAIL PROPERTIES OF AMERICA INCcl a	$1,088,000	–	92,558	–	0.14%	–
HTA	New	HEALTHCARE TRUST OF AMERICAcl a new	$1,072,000	–	39,068	–	0.14%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONScl a	$1,073,000	–	16,926	–	0.14%	–
EIX	New	EDISON INTERNATIONAL	$1,071,000	–	15,883	–	0.14%	–
DOW	New	DOW INC	$1,055,000	–	21,389	–	0.13%	–
SHW	New	SHERWIN WILLIAMS COMPANY	$1,061,000	–	2,316	–	0.13%	–
FISV	New	FISERV INC	$1,051,000	–	11,525	–	0.13%	–
ETN	New	EATON CORP PLC	$1,039,000	–	12,474	–	0.13%	–
ESRT	New	EMPIRE STATE REALTY TRUST Acl a	$1,044,000	–	70,480	–	0.13%	–
JNPR	New	JUNIPER NETWORKS INC	$1,032,000	–	38,751	–	0.13%	–
PHX	New	PANHANDLE OIL AND GAS INCcl a	$1,037,000	–	79,548	–	0.13%	–
GE	New	GENERAL ELECTRIC CO	$1,038,000	–	98,838	–	0.13%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,030,000	–	25,743	–	0.13%	–
BDN	New	BRANDYWINE REALTY TRUSTsh ben int new	$1,016,000	–	70,919	–	0.13%	–
WRE	New	WASHINGTON REAL ESTATE INVsh ben int	$1,013,000	–	37,915	–	0.13%	–
DAL	New	DELTA AIR LINES INC	$997,000	–	17,577	–	0.13%	–
VC	New	VISTEON CORP	$981,000	–	16,754	–	0.12%	–
MSI	New	MOTOROLA SOLUTIONS INC	$968,000	–	5,808	–	0.12%	–
GIS	New	GENERAL MILLS INC	$965,000	–	18,376	–	0.12%	–
HPQ	New	HP INC	$908,000	–	43,676	–	0.12%	–
PPG	New	PPG INDUSTRIES INC	$908,000	–	7,783	–	0.12%	–
HBI	New	HANESBRAND INC	$893,000	–	51,854	–	0.11%	–
WEC	New	WEC ENERGY GROUP INC	$873,000	–	10,474	–	0.11%	–
PAYX	New	PAYCHEX INC	$879,000	–	10,687	–	0.11%	–
CMI	New	CUMMINS INC	$877,000	–	5,118	–	0.11%	–
IP	New	INTERNATIONAL PAPER COMPANY	$869,000	–	20,055	–	0.11%	–
AMG	New	AFFILIATED MANAGERS GROUP INC	$866,000	–	9,403	–	0.11%	–
SYBT	New	STOCK YARDS BANCORP INC	$862,000	–	23,841	–	0.11%	–
APH	New	AMPHENOL CORPcl a	$842,000	–	8,772	–	0.11%	–
EOG	New	EOG RESOURCES INC	$837,000	–	8,988	–	0.11%	–
SKT	New	TANGER FACTORY OUTLET CTRS INC	$838,000	–	51,683	–	0.11%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$826,000	–	9,607	–	0.10%	–
PCAR	New	PACCAR INC	$828,000	–	11,548	–	0.10%	–
HSY	New	THE HERSHEY CO	$812,000	–	6,058	–	0.10%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$815,000	–	6,223	–	0.10%	–
PKG	New	PACKAGING CORP OF AMERICA	$810,000	–	8,501	–	0.10%	–
NEM	New	NEWMONT GOLDCORP CORP	$799,000	–	20,781	–	0.10%	–
IPGP	New	IPG PHOTONICS CORP COMMON STOCK US	$799,000	–	5,182	–	0.10%	–
ECL	New	ECOLAB INC	$799,000	–	4,048	–	0.10%	–
SBAC	New	SBA COMMUNICATIONS CORPcl a	$787,000	–	3,501	–	0.10%	–
INFO	New	IHS MARKIT LTD	$778,000	–	12,211	–	0.10%	–
WY	New	WEYERHAEUSER CO	$783,000	–	29,728	–	0.10%	–
LYB	New	LYONDELLBASELL INDUSTRIES NV CL A	$771,000	–	8,955	–	0.10%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$762,000	–	5,944	–	0.10%	–
MCK	New	MCKESSON CORPORATION	$758,000	–	5,643	–	0.10%	–
WYND	New	WYNDHAM DESTINATIONS INC	$752,000	–	17,128	–	0.10%	–
GLW	New	CORNING INCORPORATED	$744,000	–	22,390	–	0.09%	–
PH	New	PARKER HANNIFIN CORPATION	$740,000	–	4,352	–	0.09%	–
SWK	New	STANLEY BLACK & DECKER INC	$741,000	–	5,126	–	0.09%	–
TROW	New	T ROWE PRICE GROUP INC	$741,000	–	6,758	–	0.09%	–
BBCP	New	CONCRETE PUMPING HOLDINGS INC CL A	$734,000	–	143,289	–	0.09%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$724,000	–	12,982	–	0.09%	–
LH	New	LABORATORY CORP OF AMERICA HDGS	$728,000	–	4,213	–	0.09%	–
PPL	New	PPL CORPORATION	$699,000	–	22,534	–	0.09%	–
TSN	New	TYSON FOODS INCcl a	$702,000	–	8,691	–	0.09%	–
REGN	New	REGENERON PHARMACEUTICALS	$698,000	–	2,231	–	0.09%	–
ROK	New	ROCKWELL AUTOMATION INC	$693,000	–	4,229	–	0.09%	–
HPE	New	HEWLETT PACKARD ENTERPRISE COMPANY	$685,000	–	45,841	–	0.09%	–
FTV	New	FORTIVE CORP	$683,000	–	8,373	–	0.09%	–
GOLF	New	ACUSHNET HOLDINGS CORP	$686,000	–	26,122	–	0.09%	–
AME	New	AMETEK INC	$688,000	–	7,579	–	0.09%	–
A	New	AGILENT TECHNOLOGIES INC	$676,000	–	9,056	–	0.09%	–
ARMK	New	ARAMARK	$677,000	–	18,770	–	0.09%	–
BMTC	New	BRYN MAWR BANK CORP	$673,000	–	18,034	–	0.08%	–
XYL	New	XYLEM INC	$672,000	–	8,031	–	0.08%	–
XRAY	New	DENTSPLY SIRONA INC	$653,000	–	11,188	–	0.08%	–
LYFT	New	LYFT INC	$657,000	–	9,996	–	0.08%	–
WDC	New	WESTERN DIGITAL CORPORATION	$645,000	–	13,556	–	0.08%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$648,000	–	12,878	–	0.08%	–
SNPS	New	SYNOPSYS INC	$642,000	–	4,991	–	0.08%	–
SYF	New	SYNCHRONY FINANCIAL	$639,000	–	18,428	–	0.08%	–
DBI	New	DESIGNER BRANDS INCcl a	$628,000	–	32,740	–	0.08%	–
ALLE	New	ALLEGION PLC	$620,000	–	5,605	–	0.08%	–
STT	New	STATE STREET CORPORATION BOSTON MA	$608,000	–	10,837	–	0.08%	–
FFIV	New	F5 NETWORKS INC	$603,000	–	4,139	–	0.08%	–
VRSN	New	VERISIGN INC	$591,000	–	2,825	–	0.08%	–
AMP	New	AMERIPRISE FINANCIAL INC	$578,000	–	3,985	–	0.07%	–
KEY	New	KEYCORP	$575,000	–	32,399	–	0.07%	–
KLAC	New	KLA-TENCOR CORPORATION	$574,000	–	4,860	–	0.07%	–
FITB	New	FIFTH THIRD BANCORP	$571,000	–	20,465	–	0.07%	–
CLX	New	CLOROX COMPANY	$566,000	–	3,698	–	0.07%	–
ANSS	New	ANSYS INC	$571,000	–	2,788	–	0.07%	–
EVRG	New	EVERGY INC	$562,000	–	9,340	–	0.07%	–
WELL	New	WELLTOWER INC	$557,000	–	6,837	–	0.07%	–
VMC	New	VULCAN MATERIALS CO	$555,000	–	4,045	–	0.07%	–
EXPE	New	EXPEDIA GROUP INC	$549,000	–	4,129	–	0.07%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$547,000	–	4,020	–	0.07%	–
AMCR	New	AMCOR PLCord	$539,000	–	46,940	–	0.07%	–
OMC	New	OMNICOM GROUP	$540,000	–	6,594	–	0.07%	–
RSG	New	REPUBLIC SERVICES INC	$533,000	–	6,151	–	0.07%	–
FAST	New	FASTENAL CO	$532,000	–	16,317	–	0.07%	–
STLD	New	STEEL DYNAMICS INC	$521,000	–	17,254	–	0.07%	–
CHD	New	CHURCH & DWIGHT CO INC	$510,000	–	6,985	–	0.06%	–
DXC	New	DXC TECHNOLOGY CO	$511,000	–	9,259	–	0.06%	–
J	New	JACOBS ENGINEERING GROUP INC	$494,000	–	5,849	–	0.06%	–
CTXS	New	CITRIX SYSTEMS INC	$497,000	–	5,066	–	0.06%	–
UA	New	UNDER ARMOUR INCcl c	$483,000	–	21,769	–	0.06%	–
XLNX	New	XILINX INC	$475,000	–	4,027	–	0.06%	–
FANG	New	DIAMONDBACK ENERGY INC	$466,000	–	4,273	–	0.06%	–
CFG	New	CITIZENS FINANCIAL GROUP	$462,000	–	13,069	–	0.06%	–
BBY	New	BEST BUY CO INC	$460,000	–	6,592	–	0.06%	–
MLM	New	MARTIN MARIETTA MATERIALS	$458,000	–	1,989	–	0.06%	–
NTAP	New	NETAPP INC	$452,000	–	7,326	–	0.06%	–
GPC	New	GENUINE PARTS CO	$445,000	–	4,298	–	0.06%	–
CBLAQ	New	CBL & ASSOCIATES PROPERTIES	$441,000	–	424,084	–	0.06%	–
RF	New	REGIONS FINANCIAL CORP	$438,000	–	29,302	–	0.06%	–
HST	New	HOST HOTELS & RESORTS INC	$434,000	–	23,816	–	0.06%	–
DRI	New	DARDEN RESTAURANTS INC	$432,000	–	3,548	–	0.06%	–
WAT	New	WATERS CORPORATION	$434,000	–	2,018	–	0.06%	–
RHI	New	ROBERT HALF INTERNATIONAL INC	$426,000	–	7,464	–	0.05%	–
DLR	New	DIGITAL REALTY TRUST INC	$427,000	–	3,624	–	0.05%	–
PFIE	New	PROFIRE ENERGY INC	$417,000	–	276,298	–	0.05%	–
FOXA	New	FOX CORP CL A	$414,000	–	11,302	–	0.05%	–
DOV	New	DOVER CORP	$414,000	–	4,135	–	0.05%	–
INCY	New	INCYTE CORP	$407,000	–	4,795	–	0.05%	–
CNP	New	CENTERPOINT ENERGY INC	$408,000	–	14,243	–	0.05%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$412,000	–	29,847	–	0.05%	–
TTWO	New	TAKE TWO INTERACTIVE SOFTWARE	$395,000	–	3,477	–	0.05%	–
ABC	New	AMERISOURCEBERGEN CORPORATION	$391,000	–	4,589	–	0.05%	–
EXPD	New	EXPEDITORS INTL WASHINGTON INC	$384,000	–	5,056	–	0.05%	–
TSCO	New	TRACTOR SUPPLY COMPANY	$382,000	–	3,511	–	0.05%	–
CHRW	New	C.H. ROBINSON WORLDWIDE INC	$380,000	–	4,505	–	0.05%	–
SIVB	New	SVB FINANCIAL GROUP	$379,000	–	1,687	–	0.05%	–
BEN	New	FRANKLIN RESOURCES INC	$377,000	–	10,845	–	0.05%	–
NDAQ	New	NASDAQ INC	$368,000	–	3,831	–	0.05%	–
DVN	New	DEVON ENERGY CORPORATION	$368,000	–	12,888	–	0.05%	–
CAG	New	CONAGRA BRANDS INC	$372,000	–	14,035	–	0.05%	–
GWW	New	WW GRAINGER INC	$360,000	–	1,341	–	0.05%	–
KSU	New	KANSAS CITY SOUTHERN	$364,000	–	2,989	–	0.05%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$366,000	–	4,568	–	0.05%	–
TXT	New	TEXTRON INC	$353,000	–	6,656	–	0.04%	–
DTE	New	DTE ENERGY COMPANY	$352,000	–	2,756	–	0.04%	–
EMN	New	EASTMAN CHEMICAL CO	$354,000	–	4,551	–	0.04%	–
CBOE	New	CBOE GLOBAL MARKETS INC	$347,000	–	3,351	–	0.04%	–
HAS	New	HASBRO INC	$350,000	–	3,310	–	0.04%	–
ALC	New	ALCON INC	$343,000	–	5,534	–	0.04%	–
MAS	New	MASCO CORP	$331,000	–	8,445	–	0.04%	–
COG	New	CABOT OIL & GAS CORP	$331,000	–	14,406	–	0.04%	–
VTR	New	VENTAS INC	$331,000	–	4,841	–	0.04%	–
DGX	New	QUEST DIAGNOSTICS INCORPORATED	$331,000	–	3,248	–	0.04%	–
FTNT	New	FORTINET INC	$321,000	–	4,174	–	0.04%	–
MRO	New	MARATHON OIL CORP	$323,000	–	22,696	–	0.04%	–
TPR	New	TAPESTRY INC	$324,000	–	10,207	–	0.04%	–
AES	New	THE AES CORPORATION	$326,000	–	19,478	–	0.04%	–
ETFC	New	E TRADE FINANCIAL CORP	$316,000	–	7,090	–	0.04%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$316,000	–	3,738	–	0.04%	–
SNA	New	SNAP ON INC	$305,000	–	1,843	–	0.04%	–
VIAB	New	VIACOM INCcl b	$311,000	–	10,409	–	0.04%	–
AAP	New	ADVANCE AUTO PARTS INC	$311,000	–	2,020	–	0.04%	–
PKI	New	PERKINELMER INC	$301,000	–	3,128	–	0.04%	–
WEBK	New	WELLESLEY BANK	$294,000	–	9,013	–	0.04%	–
CCL	New	CARNIVAL CORPORATIONunit 99/99/9999	$295,000	–	6,339	–	0.04%	–
PHM	New	PULTE GROUP INC	$282,000	–	8,927	–	0.04%	–
GRMN	New	GARMIN LTD	$274,000	–	3,429	–	0.04%	–
AVY	New	AVERY DENNISON CORP	$278,000	–	2,402	–	0.04%	–
QRVO	New	QORVO INC	$274,000	–	4,119	–	0.04%	–
HOG	New	HARLEY DAVIDSON INC	$257,000	–	7,168	–	0.03%	–
MHK	New	MOHAWK INDUSTRIES INC	$258,000	–	1,749	–	0.03%	–
CBRE	New	CBRE GROUP INCcl a	$260,000	–	5,077	–	0.03%	–
NLSN	New	NIELSEN HOLDINGS PLC	$255,000	–	11,262	–	0.03%	–
ZION	New	ZIONS BANCORP NA	$246,000	–	5,343	–	0.03%	–
FLIR	New	FLIR SYSTEMS INC	$248,000	–	4,592	–	0.03%	–
BXP	New	BOSTON PROPERTIES INC	$243,000	–	1,880	–	0.03%	–
LKQ	New	LKQ CORP	$239,000	–	8,984	–	0.03%	–
NWSA	New	NEWS CORPORATION CL Acl a	$227,000	–	16,791	–	0.03%	–
FBHS	New	FORTUNE BRANDS HOME & SECURI	$231,000	–	4,039	–	0.03%	–
HFC	New	HOLLYFRONTIER CORP	$214,000	–	4,632	–	0.03%	–
CVET	New	COVETRUS INC	$202,000	–	8,260	–	0.03%	–
JEF	New	JEFFERIES FINANCIAL GROUP INC	$200,000	–	10,424	–	0.02%	–
PBCT	New	PEOPLE S UNITED FINANCIAL	$188,000	–	11,220	–	0.02%	–
FOX	New	FOX CORP CL B	$193,000	–	5,275	–	0.02%	–
XEC	New	CIMAREX ENERGY COMPANY	$172,000	–	2,906	–	0.02%	–
HRB	New	H&R BLOCK INC	$177,000	–	6,055	–	0.02%	–
LB	New	L BRANDS INC	$175,000	–	6,722	–	0.02%	–
LEG	New	LEGGETT & PLATT INC	$160,000	–	4,174	–	0.02%	–
IRM	New	IRON MOUNTAIN INCORPORATED	$147,000	–	4,696	–	0.02%	–
TRIP	New	TRIPADVISOR INC	$135,000	–	2,921	–	0.02%	–
REZI	New	RESIDEO TECHNOLOGIES INC	$129,000	–	5,864	–	0.02%	–
PRSP	New	PERSPECTA INC	$108,000	–	4,629	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
LENB	Exit	LENNAR CORP CL Bcl b	$0	–	-296	–	-0.00%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-4,238	–	-0.01%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-1,782	–	-0.01%	–
PRSP	Exit	PERSPECTA INC	$0	–	-4,629	–	-0.01%	–
IRM	Exit	IRON MOUNTAIN INCORPORATED	$0	–	-4,696	–	-0.02%	–
NFX	Exit	NEWFIELD EXPLORATION CO.	$0	–	-6,553	–	-0.02%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-5,077	–	-0.02%	–
PHM	Exit	PULTE GROUP INC	$0	–	-8,927	–	-0.02%	–
HRB	Exit	H&R BLOCK INC	$0	–	-8,909	–	-0.02%	–
JEF	Exit	JEFFERIES FINANCIAL GROUP INC	$0	–	-10,424	–	-0.02%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-74,765	–	-0.02%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-6,943	–	-0.03%	–
MAT	Exit	MATTEL INC	$0	–	-16,385	–	-0.03%	–
FLIR	Exit	FLIR SYSTEMS INC	$0	–	-4,592	–	-0.03%	–
WU	Exit	WESTERN UNION COMPANY	$0	–	-15,134	–	-0.03%	–
WHR	Exit	WHIRLPOOL CORPORATION	$0	–	-2,633	–	-0.03%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-11,262	–	-0.03%	–
QRVO	Exit	QORVO INC	$0	–	-4,119	–	-0.03%	–
SBAC	Exit	SBA COMMUNICATIONS CORPcl a	$0	–	-1,976	–	-0.03%	–
NDAQ	Exit	NASDAQ INC	$0	–	-3,831	–	-0.03%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-7,168	–	-0.03%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-16,087	–	-0.03%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-10,845	–	-0.03%	–
SNA	Exit	SNAP ON INC	$0	–	-1,843	–	-0.04%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-8,721	–	-0.04%	–
BWA	Exit	BORGWARNER INC	$0	–	-8,168	–	-0.04%	–
BKR	Exit	BAKER HUGHES INC Acl a	$0	–	-10,277	–	-0.04%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPORATION	$0	–	-1,563	–	-0.04%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	-15,603	–	-0.04%	–
WELL	Exit	WELLTOWER INC	$0	–	-5,882	–	-0.04%	–
MAA	Exit	MID-AMERICA APARTMENT COMM. INC	$0	–	-3,772	–	-0.04%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-12,469	–	-0.04%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INC	$0	–	-17,312	–	-0.04%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-5,943	–	-0.04%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-3,624	–	-0.04%	–
LB	Exit	L BRANDS INC	$0	–	-13,377	–	-0.04%	–
KHC	Exit	THE KRAFT HEINZ CO	$0	–	-7,264	–	-0.04%	–
VNO	Exit	VORNADO REALTY TRUSTsh ben int	$0	–	-5,717	–	-0.04%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-11,188	–	-0.04%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-21,769	–	-0.04%	–
CHRW	Exit	C.H. ROBINSON WORLDWIDE INC	$0	–	-4,505	–	-0.05%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-5,849	–	-0.05%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-9,472	–	-0.05%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-4,020	–	-0.05%	–
VRSN	Exit	VERISIGN INC	$0	–	-2,825	–	-0.05%	–
AES	Exit	THE AES CORPORATION	$0	–	-34,661	–	-0.05%	–
DHI	Exit	D R HORTON INC	$0	–	-11,442	–	-0.05%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-4,991	–	-0.05%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-23,816	–	-0.05%	–
EVRG	Exit	EVERGY INC	$0	–	-9,340	–	-0.05%	–
TPR	Exit	TAPESTRY INC	$0	–	-10,207	–	-0.05%	–
EXPD	Exit	EXPEDITORS INTL WASHINGTON INC	$0	–	-6,899	–	-0.05%	–
ALLE	Exit	ALLEGION PLC	$0	–	-5,605	–	-0.05%	–
ANSS	Exit	ANSYS INC	$0	–	-2,788	–	-0.05%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INC	$0	–	-7,464	–	-0.05%	–
LGFB	Exit	LIONS GATE ENTERTAINMENT CL Bcl b non vtg	$0	–	-22,787	–	-0.06%	–
ESS	Exit	ESSEX PROPERTY TRUST	$0	–	-2,186	–	-0.06%	–
KMX	Exit	CARMAX INC	$0	–	-7,287	–	-0.06%	–
LLL	Exit	L 3 TECHNOLOGIES INC	$0	–	-2,531	–	-0.06%	–
AEE	Exit	AMEREN CORPORATION	$0	–	-8,509	–	-0.06%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-4,129	–	-0.06%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-5,066	–	-0.06%	–
LGFA	Exit	LIONS GATE ENTERTAINMENT CL Acl a vtg	$0	–	-22,787	–	-0.06%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-9,576	–	-0.06%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-6,255	–	-0.06%	–
SJM	Exit	SMUCKER J M COMPANY	$0	–	-5,623	–	-0.06%	–
RRTS	Exit	ROADRUNNER TRANSPORTATION SYSTEMS	$0	–	-703,745	–	-0.06%	–
PVH	Exit	PVH CORP	$0	–	-4,097	–	-0.06%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-5,944	–	-0.06%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-5,158	–	-0.06%	–
AME	Exit	AMETEK INC	$0	–	-7,579	–	-0.06%	–
KLAC	Exit	KLA-TENCOR CORPORATION	$0	–	-5,972	–	-0.06%	–
M	Exit	MACYS INC	$0	–	-17,831	–	-0.06%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-6,190	–	-0.06%	–
HSY	Exit	THE HERSHEY CO	$0	–	-6,058	–	-0.06%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-12,818	–	-0.06%	–
VIAB	Exit	VIACOM INCcl b	$0	–	-18,536	–	-0.06%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-20,781	–	-0.06%	–
XYL	Exit	XYLEM INC	$0	–	-8,031	–	-0.07%	–
AJG	Exit	ARTHUR J GALLAGHER & CO	$0	–	-8,717	–	-0.07%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-12,211	–	-0.07%	–
PPL	Exit	PPL CORPORATION	$0	–	-22,534	–	-0.07%	–
DVN	Exit	DEVON ENERGY CORPORATION	$0	–	-16,642	–	-0.07%	–
HRS	Exit	HARRIS CORP	$0	–	-3,950	–	-0.07%	–
WRK	Exit	WESTROCK CO	$0	–	-12,382	–	-0.07%	–
OMC	Exit	OMNICOM GROUP	$0	–	-9,798	–	-0.07%	–
CERN	Exit	CERNER CORPORATION	$0	–	-10,451	–	-0.07%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-9,978	–	-0.07%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-10,474	–	-0.07%	–
ABC	Exit	AMERISOURCEBERGEN CORPORATION	$0	–	-7,867	–	-0.08%	–
WH	Exit	WYNDHAM HOTELS & RESORTS INC	$0	–	-12,982	–	-0.08%	–
FOX	Exit	TWENTY FIRST CENTURY FOX Bcl b	$0	–	-15,827	–	-0.08%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-4,809	–	-0.08%	–
LH	Exit	LABORATORY CORP OF AMERICA HDGS	$0	–	-4,213	–	-0.08%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO.	$0	–	-4,206	–	-0.08%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-6,031	–	-0.08%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-17,128	–	-0.08%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-17,389	–	-0.08%	–
K	Exit	KELLOGG CO	$0	–	-10,552	–	-0.08%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE COMPANY	$0	–	-45,841	–	-0.08%	–
CMI	Exit	CUMMINS INC	$0	–	-5,118	–	-0.08%	–
MYL	Exit	MYLAN NV	$0	–	-20,424	–	-0.08%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-5,126	–	-0.08%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-5,808	–	-0.08%	–
WAT	Exit	WATERS CORPORATION	$0	–	-3,890	–	-0.08%	–
AGR	Exit	AVANGRID INC	$0	–	-15,962	–	-0.08%	–
OKE	Exit	ONEOK INC	$0	–	-11,432	–	-0.08%	–
MTB	Exit	M&T BANK CORPORATION	$0	–	-4,685	–	-0.08%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-17,254	–	-0.08%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-4,229	–	-0.08%	–
PCAR	Exit	PACCAR INC	$0	–	-11,548	–	-0.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-10,687	–	-0.08%	–
WDC	Exit	WESTERN DIGITAL CORPORATION	$0	–	-13,556	–	-0.08%	–
GLT	Exit	P H GLATFELTER COMPANY	$0	–	-41,176	–	-0.08%	–
PH	Exit	PARKER HANNIFIN CORPATION	$0	–	-4,352	–	-0.08%	–
XLNX	Exit	XILINX INC	$0	–	-10,133	–	-0.08%	–
BJ	Exit	BJ S WHOLESALE CLUB HOLDINGS	$0	–	-30,183	–	-0.08%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-15,379	–	-0.09%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-8,665	–	-0.09%	–
DTE	Exit	DTE ENERGY COMPANY	$0	–	-7,588	–	-0.09%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-4,139	–	-0.09%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-6,347	–	-0.09%	–
BP	Exit	BP PLCsponsored adr	$0	–	-18,470	–	-0.09%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-9,259	–	-0.09%	–
WLTW	Exit	WILLIS TOWERS WATSON PUBLIC LTD CO	$0	–	-6,175	–	-0.09%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-12,541	–	-0.09%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-8,171	–	-0.09%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-6,048	–	-0.09%	–
BKU	Exit	BANKUNITED INC	$0	–	-26,168	–	-0.10%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-21,255	–	-0.10%	–
APH	Exit	AMPHENOL CORPcl a	$0	–	-10,060	–	-0.10%	–
HBI	Exit	HANESBRAND INC	$0	–	-51,854	–	-0.10%	–
AZO	Exit	AUTOZONE INC	$0	–	-1,241	–	-0.10%	–
PCG	Exit	P G & E CORPORATION	$0	–	-20,904	–	-0.10%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-29,728	–	-0.10%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-8,521	–	-0.10%	–
IP	Exit	INTERNATIONAL PAPER COMPANY	$0	–	-20,055	–	-0.10%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-22,755	–	-0.10%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-4,957	–	-0.10%	–
IR	Exit	INGERSOLL-RAND CO PLC	$0	–	-10,004	–	-0.11%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-11,565	–	-0.11%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-25,743	–	-0.11%	–
CCL	Exit	CARNIVAL CORPORATIONunit 99/99/9999	$0	–	-16,118	–	-0.11%	–
PNW	Exit	PINNACLE WEST CAPITAL CORPORATION	$0	–	-13,245	–	-0.11%	–
EBAY	Exit	EBAY INC	$0	–	-32,150	–	-0.11%	–
MHK	Exit	MOHAWK INDUSTRIES INC	$0	–	-6,041	–	-0.11%	–
SNY	Exit	SANOFI SAsponsored adr	$0	–	-23,892	–	-0.11%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-3,084	–	-0.11%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-15,883	–	-0.11%	–
DSW	Exit	DSW INCcl a	$0	–	-32,740	–	-0.12%	–
FISV	Exit	FISERV INC	$0	–	-13,802	–	-0.12%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-8,595	–	-0.12%	–
SYY	Exit	SYSCO CORP	$0	–	-15,637	–	-0.12%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-38,751	–	-0.12%	–
HAL	Exit	HALLIBURTON CO	$0	–	-28,441	–	-0.12%	–
VFC	Exit	V.F. CORPORATION	$0	–	-12,463	–	-0.12%	–
PLD	Exit	PROLOGIS INC	$0	–	-17,663	–	-0.12%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-13,206	–	-0.12%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-4,623	–	-0.12%	–
FIS	Exit	FIDELITY NATIONAL INFO SERVICES	$0	–	-11,026	–	-0.12%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-6,891	–	-0.13%	–
AON	Exit	AON PLC	$0	–	-8,215	–	-0.13%	–
BBT	Exit	BB&T CORPORATION	$0	–	-26,146	–	-0.13%	–
ETN	Exit	EATON CORP PLC	$0	–	-14,752	–	-0.13%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-11,287	–	-0.13%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INC	$0	–	-9,403	–	-0.13%	–
ECL	Exit	ECOLAB INC	$0	–	-8,420	–	-0.14%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES INC	$0	–	-16,210	–	-0.14%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NV CL A	$0	–	-13,132	–	-0.14%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-12,504	–	-0.14%	–
DGX	Exit	QUEST DIAGNOSTICS INCORPORATED	$0	–	-12,993	–	-0.14%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-15,571	–	-0.15%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-10,096	–	-0.15%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE INC	$0	–	-19,198	–	-0.15%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONScl a	$0	–	-18,872	–	-0.15%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-17,977	–	-0.15%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-13,470	–	-0.16%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-12,452	–	-0.16%	–
CAT	Exit	CATERPILLAR INC	$0	–	-9,872	–	-0.16%	–
IVZ	Exit	INVESCO LTD	$0	–	-65,711	–	-0.16%	–
D	Exit	DOMINION ENERGY INC	$0	–	-21,679	–	-0.16%	–
TGT	Exit	TARGET CORPORATION	$0	–	-17,346	–	-0.16%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-19,961	–	-0.16%	–
SP	Exit	SP PLUS CORP	$0	–	-42,239	–	-0.16%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX INCcl a	$0	–	-33,906	–	-0.16%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-55,018	–	-0.16%	–
INDU	Exit	INDUSTREA ACQUISITION CORPcl a	$0	–	-155,533	–	-0.16%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-20,859	–	-0.17%	–
TAP	Exit	MOLSON COORS BREWING COMPANYcl b	$0	–	-26,340	–	-0.17%	–
NSP	Exit	INSPERITY INC	$0	–	-13,824	–	-0.17%	–
ROST	Exit	ROSS STORES INC	$0	–	-16,514	–	-0.17%	–
STE	Exit	STERIS PLC	$0	–	-14,383	–	-0.17%	–
SERV	Exit	SERVICEMASTER GLOBAL HOLDINGS INC	$0	–	-26,602	–	-0.17%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-8,477	–	-0.17%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-12,010	–	-0.17%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-9,267	–	-0.17%	–
XEC	Exit	CIMAREX ENERGY COMPANY	$0	–	-18,315	–	-0.18%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-38,184	–	-0.18%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-156,265	–	-0.18%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-33,941	–	-0.18%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-20,652	–	-0.18%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-11,587	–	-0.18%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-78,193	–	-0.18%	–
DUK	Exit	DUKE ENERGY CORPORATION	$0	–	-22,576	–	-0.19%	–
INTU	Exit	INTUIT INC	$0	–	-8,042	–	-0.19%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-25,858	–	-0.19%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-5,841	–	-0.19%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-48,181	–	-0.19%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-32,346	–	-0.19%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-167,994	–	-0.20%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-7,937	–	-0.20%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-28,672	–	-0.20%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-14,538	–	-0.20%	–
CHTR	Exit	CHARTER COMMUNICATIONS INCcl a	$0	–	-6,053	–	-0.20%	–
NFG	Exit	NATIONAL FUEL GAS COMPANY	$0	–	-35,412	–	-0.21%	–
EXC	Exit	EXELON CORP	$0	–	-46,816	–	-0.21%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-53,571	–	-0.21%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCcl a	$0	–	-48,214	–	-0.22%	–
ESRT	Exit	EMPIRE STATE REALTY TRUST Acl a	$0	–	-125,909	–	-0.22%	–
CSX	Exit	CSX CORP	$0	–	-28,214	–	-0.22%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-26,649	–	-0.22%	–
AGN	Exit	ALLERGAN INC	$0	–	-11,242	–	-0.22%	–
MS	Exit	MORGAN STANLEY	$0	–	-46,176	–	-0.22%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-26,298	–	-0.22%	–
RL	Exit	RALPH LAUREN CORPORATIONcl a	$0	–	-15,734	–	-0.22%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-34,841	–	-0.23%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS INC	$0	–	-98,504	–	-0.23%	–
KR	Exit	KROGER COMPANY	$0	–	-77,574	–	-0.23%	–
BDN	Exit	BRANDYWINE REALTY TRUSTsh ben int new	$0	–	-146,705	–	-0.24%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-13,906	–	-0.24%	–
LPT	Exit	LIBERTY PROPERTY TRUSTsh ben int	$0	–	-54,973	–	-0.24%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIES	$0	–	-9,126	–	-0.24%	–
BOJA	Exit	BOJANGLES INC	$0	–	-148,603	–	-0.24%	–
UE	Exit	URBAN EDGE PROPERTIES	$0	–	-106,212	–	-0.24%	–
HPQ	Exit	HP INC	$0	–	-91,155	–	-0.24%	–
PSX	Exit	PHILLIPS 66	$0	–	-20,914	–	-0.24%	–
LLY	Exit	LILLY ELI & CO	$0	–	-22,067	–	-0.25%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-18,674	–	-0.25%	–
NVS	Exit	NOVARTIS AG ADRsponsored adr	$0	–	-27,673	–	-0.25%	–
KRC	Exit	KILROY REALTY CORPORATION	$0	–	-33,536	–	-0.25%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-7,027	–	-0.26%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INC	$0	–	-78,152	–	-0.27%	–
CATC	Exit	CAMBRIDGE BANCORP	$0	–	-28,862	–	-0.27%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-11,621	–	-0.27%	–
OFC	Exit	CORPORATE OFFICE PROPERTIES TRUSTsh ben int	$0	–	-87,579	–	-0.27%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICAcl a new	$0	–	-97,974	–	-0.27%	–
STOR	Exit	STORE CAPITAL CORP	$0	–	-94,027	–	-0.27%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-120,719	–	-0.27%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-22,739	–	-0.28%	–
CUBE	Exit	CUBESMART	$0	–	-94,781	–	-0.28%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-44,686	–	-0.28%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-18,030	–	-0.28%	–
DHR	Exit	DANAHER CORP	$0	–	-25,255	–	-0.28%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-4,899	–	-0.29%	–
WBA	Exit	WALGREEN BOOTS ALLIANCE INC	$0	–	-39,853	–	-0.30%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-103,057	–	-0.30%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-39,263	–	-0.32%	–
GLW	Exit	CORNING INCORPORATED	$0	–	-87,434	–	-0.32%	–
FRT	Exit	FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$0	–	-24,530	–	-0.32%	–
APTV	Exit	APTIV PLC	$0	–	-37,408	–	-0.33%	–
CELG	Exit	CELGENE CORP	$0	–	-35,364	–	-0.33%	–
CRI	Exit	CARTER'S INC	$0	–	-32,730	–	-0.34%	–
AIV	Exit	APARTMENT INVESTMENT AND MGMT COcl a	$0	–	-73,848	–	-0.34%	–
COR	Exit	CORESITE REALTY CORP	$0	–	-29,319	–	-0.34%	–
SKX	Exit	SKECHERS USA INCcl a	$0	–	-117,189	–	-0.34%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-37,430	–	-0.34%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-25,633	–	-0.35%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY	$0	–	-54,235	–	-0.35%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-16,555	–	-0.35%	–
RTN	Exit	RAYTHEON COMPANY (NEW)	$0	–	-16,481	–	-0.35%	–
REG	Exit	REGENCY CENTERS CORPORATION	$0	–	-52,731	–	-0.35%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-32,670	–	-0.36%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIES	$0	–	-28,046	–	-0.37%	–
PM	Exit	PHILIP MORRIS INTERNATIONAL INC	$0	–	-43,640	–	-0.37%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-45,357	–	-0.37%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-26,280	–	-0.37%	–
VTR	Exit	VENTAS INC	$0	–	-66,510	–	-0.38%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-21,190	–	-0.40%	–
SUI	Exit	SUN COMMUNITIES INC	$0	–	-38,614	–	-0.41%	–
NVDA	Exit	NVIDIA CORP	$0	–	-14,357	–	-0.42%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2,057	–	-0.42%	–
KO	Exit	COCA-COLA CO	$0	–	-89,995	–	-0.43%	–
EQIX	Exit	EQUINIX INC	$0	–	-9,705	–	-0.44%	–
MMM	Exit	3M COMPANY	$0	–	-19,959	–	-0.44%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-54,461	–	-0.44%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspons adr b	$0	–	-59,998	–	-0.44%	–
ACN	Exit	ACCENTURE PLC	$0	–	-25,435	–	-0.45%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcl a	$0	–	-235,986	–	-0.45%	–
VLO	Exit	VALERO ENERGY CORPORATION	$0	–	-38,925	–	-0.46%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-38,834	–	-0.46%	–
AMGN	Exit	AMGEN INC	$0	–	-21,632	–	-0.46%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-41,143	–	-0.47%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-13,043	–	-0.47%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-27,736	–	-0.47%	–
IBM	Exit	INTERNATIONAL BUSINESS MACH CORP	$0	–	-31,104	–	-0.49%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-17,512	–	-0.49%	–
QCOM	Exit	QUALCOMM INC	$0	–	-69,688	–	-0.52%	–
ABBV	Exit	ABBVIE INC	$0	–	-53,112	–	-0.52%	–
WMT	Exit	WALMART INC	$0	–	-54,227	–	-0.53%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-45,629	–	-0.53%	–
MCD	Exit	MCDONALDS CORPORATION	$0	–	-30,849	–	-0.54%	–
CMCSA	Exit	COMCAST CORPORATION CL Acl a	$0	–	-148,761	–	-0.55%	–
AVGO	Exit	BROADCOM INC	$0	–	-21,526	–	-0.55%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-36,895	–	-0.56%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-71,005	–	-0.56%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-31,495	–	-0.58%	–
USB	Exit	US BANCORP	$0	–	-108,405	–	-0.59%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-35,187	–	-0.61%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROUP INC	$0	–	-37,000	–	-0.64%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-102,082	–	-0.64%	–
C	Exit	CITIGROUP INC NEW YORK NY	$0	–	-87,735	–	-0.65%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-64,071	–	-0.65%	–
MRK	Exit	MERCK & CO INC	$0	–	-88,987	–	-0.66%	–
DIS	Exit	DISNEY WALT CO	$0	–	-54,535	–	-0.66%	–
PEP	Exit	PEPSICO INC	$0	–	-57,141	–	-0.66%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-26,374	–	-0.67%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-124,913	–	-0.67%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-88,386	–	-0.67%	–
MA	Exit	MASTERCARD INC CLASS Acl a	$0	–	-30,795	–	-0.71%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-84,065	–	-0.73%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-117,305	–	-0.78%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-154,512	–	-0.84%	–
BA	Exit	BOEING CO	$0	–	-22,292	–	-0.86%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-78,158	–	-0.86%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-71,862	–	-0.91%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-298,226	–	-0.91%	–
PFE	Exit	PFIZER INC	$0	–	-199,467	–	-0.91%	–
V	Exit	VISA INC CLASS A SHARES	$0	–	-60,196	–	-0.94%	–
VZ	Exit	VERIZON COMMUNICATONS	$0	–	-170,565	–	-0.94%	–
INTC	Exit	INTEL CORP	$0	–	-195,993	–	-0.96%	–
HD	Exit	HOME DEPOT INC	$0	–	-46,741	–	-1.00%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-213,402	–	-1.08%	–
T	Exit	AT&T INC	$0	–	-324,014	–	-1.13%	–
MGY	Exit	MAGNOLIA OIL AND GAS CORPcl a	$0	–	-826,529	–	-1.29%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-97,176	–	-1.39%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-158,342	–	-1.40%	–
GOOG	Exit	ALPHABET INC CL Ccl c	$0	–	-18,593	–	-2.30%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-200,894	–	-2.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-255,696	–	-3.03%	–
AAPL	Exit	APPLE INC	$0	–	-147,264	–	-3.45%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTL ETFcore msci total	$0	–	-1,912,879	–	-11.97%	–

Q3 2018

			Value		Shares		↓ Weighting
IXUS	Buy	ISHARES CORE MSCI TOTAL INTL ETFcore msci total	$115,366,000	+312.0%	1,912,879	+310.8%	11.97%	+255.1%
AAPL	Sell	APPLE INC	$33,243,000	+2.9%	147,264	-15.6%	3.45%	-11.3%
GOOG	Sell	ALPHABET INC CL Ccl c	$22,190,000	-0.2%	18,593	-6.7%	2.30%	-14.0%
MGY	New	MAGNOLIA OIL AND GAS CORPcl a	$12,406,000	–	826,529	–	1.29%	–
BAC	Sell	BANK OF AMERICA CORP	$8,786,000	-2.9%	298,226	-7.1%	0.91%	-16.3%
WFC	Sell	WELLS FARGO & CO	$8,121,000	-30.0%	154,512	-26.2%	0.84%	-39.7%
AVGO	Buy	BROADCOM INC	$5,311,000	+21.2%	21,526	+19.2%	0.55%	+4.4%
WMT	Buy	WALMART INC	$5,092,000	+25.1%	54,227	+14.2%	0.53%	+7.8%
AMGN	Sell	AMGEN INC	$4,484,000	-6.1%	21,632	-16.3%	0.46%	-19.1%
PHX	Buy	PANHANDLE OIL AND GAS INCcl a	$4,354,000	+9.2%	235,986	+13.1%	0.45%	-5.8%
RDSB	Buy	ROYAL DUTCH SHELL PLCspons adr b	$4,256,000	+37.7%	59,998	+41.0%	0.44%	+18.8%
KO	Sell	COCA-COLA CO	$4,157,000	-23.8%	89,995	-27.6%	0.43%	-34.4%
AVB	Buy	AVALONBAY COMMUNITIES INC	$3,839,000	+33.0%	21,190	+26.2%	0.40%	+14.4%
AIV	Buy	APARTMENT INVESTMENT AND MGMT COcl a	$3,259,000	+15.8%	73,848	+11.0%	0.34%	-0.3%
CRI	Buy	CARTER'S INC	$3,227,000	+169.1%	32,730	+195.8%	0.34%	+132.6%
FRT	Buy	FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$3,102,000	+675.5%	24,530	+676.0%	0.32%	+570.8%
DRE	Buy	DUKE REALTY CORP	$2,924,000	+480.2%	103,057	+493.6%	0.30%	+396.7%
OFC	New	CORPORATE OFFICE PROPERTIES TRUSTsh ben int	$2,612,000	–	87,579	–	0.27%	–
CATC	Buy	CAMBRIDGE BANCORP	$2,597,000	+36.5%	28,862	+31.2%	0.27%	+17.5%
OHI	New	OMEGA HEALTHCARE INVESTORS INC	$2,561,000	–	78,152	–	0.27%	–
KRC	New	KILROY REALTY CORPORATION	$2,404,000	–	33,536	–	0.25%	–
UE	New	URBAN EDGE PROPERTIES	$2,345,000	–	106,212	–	0.24%	–
BOJA	Buy	BOJANGLES INC	$2,333,000	+103.2%	148,603	+86.4%	0.24%	+75.4%
GE	Sell	GENERAL ELECTRIC CO	$1,897,000	-31.3%	167,994	-17.2%	0.20%	-40.7%
EPM	Sell	EVOLUTION PETROLEUM CORP	$1,727,000	-55.5%	156,265	-60.3%	0.18%	-61.7%
NSP	Sell	INSPERITY INC	$1,631,000	+1.8%	13,824	-17.8%	0.17%	-12.4%
INDU	New	INDUSTREA ACQUISITION CORPcl a	$1,586,000	–	155,533	–	0.16%	–
FOXA	Sell	TWENTY-FIRST CENTURY FOX INCcl a	$1,571,000	-59.2%	33,906	-56.2%	0.16%	-64.8%
SP	New	SP PLUS CORP	$1,542,000	–	42,239	–	0.16%	–
DLTR	Buy	DOLLAR TREE INC	$1,466,000	+118.5%	17,977	+127.9%	0.15%	+87.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIONScl a	$1,456,000	-47.6%	18,872	-46.3%	0.15%	-54.8%
MMC	Sell	MARSH & MCLENNAN COMPANIES INC	$1,341,000	-21.2%	16,210	-21.9%	0.14%	-32.2%
KMB	Sell	KIMBERLY-CLARK CORPORATION	$1,283,000	-15.0%	11,287	-21.3%	0.13%	-26.9%
MHK	Buy	MOHAWK INDUSTRIES INC	$1,059,000	+100.9%	6,041	+145.5%	0.11%	+74.6%
SRE	New	SEMPRA ENERGY	$969,000	–	8,521	–	0.10%	–
FFIV	Sell	F5 NETWORKS INC	$825,000	-55.3%	4,139	-61.3%	0.09%	-61.3%
BJ	New	BJ S WHOLESALE CLUB HOLDINGS	$808,000	–	30,183	–	0.08%	–
GLT	New	P H GLATFELTER COMPANY	$787,000	–	41,176	–	0.08%	–
MTB	New	M&T BANK CORPORATION	$771,000	–	4,685	–	0.08%	–
WYND	Buy	WYNDHAM DESTINATIONS INC	$743,000	+327.0%	17,128	+334.9%	0.08%	+266.7%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$721,000	+210.8%	12,982	+229.7%	0.08%	+167.9%
DVN	New	DEVON ENERGY CORPORATION	$665,000	–	16,642	–	0.07%	–
RRTS	Buy	ROADRUNNER TRANSPORTATION SYSTEMS	$588,000	-47.8%	703,745	+30.5%	0.06%	-55.1%
HST	Sell	HOST HOTELS & RESORTS INC	$503,000	-51.2%	23,816	-51.3%	0.05%	-58.1%
WELL	Sell	WELLTOWER INC	$378,000	-50.8%	5,882	-52.0%	0.04%	-58.1%
HRL	Sell	HORMEL FOODS CORP	$344,000	-77.0%	8,721	-78.3%	0.04%	-80.0%
PFIE	New	PROFIRE ENERGY INC	$239,000	–	74,765	–	0.02%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-17,165	–	-0.04%	–
GGP	Exit	GGP INC	$0	–	-20,647	–	-0.05%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-12,976	–	-0.06%	–
RSG	Exit	REPUBLIC SERVICES INC	$0	–	-7,463	–	-0.06%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-6,235	–	-0.08%	–
UDR	Exit	UDR INC	$0	–	-18,706	–	-0.08%	–
RPAI	Exit	RETAIL PROPERTIES OF AMERICA INCcl a	$0	–	-67,951	–	-0.10%	–
HIW	Exit	HIGHWOODS PROPERTIES INC	$0	–	-17,685	–	-0.11%	–
ANDV	Exit	ANDEAVOR	$0	–	-7,007	–	-0.11%	–
AGX	Exit	ARGAN INC	$0	–	-23,773	–	-0.12%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-29,565	–	-0.12%	–
CA	Exit	CA INC	$0	–	-33,105	–	-0.14%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-11,049	–	-0.15%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-8,903	–	-0.22%	–
TCO	Exit	TAUBMAN CENTERS INC	$0	–	-39,994	–	-0.28%	–
WRI	Exit	WEINGARTEN REALTY INVESTORSsh ben int	$0	–	-77,031	–	-0.29%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUST, INC	$0	–	-77,246	–	-0.31%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVT TSTsh ben int	$0	–	-259,743	–	-0.34%	–
TPGE	Exit	TPG PACE ENERGY HOLDINGScl a	$0	–	-281,522	–	-0.37%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$32,301,000	–	174,496	–	3.89%	–
IXUS	New	ISHARES CORE MSCI TOTAL INTL ETFcore msci total	$28,003,000	–	465,700	–	3.37%	–
MSFT	New	MICROSOFT CORP	$25,214,000	–	255,696	–	3.04%	–
GOOG	New	ALPHABET INC CL Ccl c	$22,225,000	–	19,921	–	2.68%	–
JPM	New	JP MORGAN CHASE & CO	$20,933,000	–	200,894	–	2.52%	–
XOM	New	EXXON MOBIL CORPORATION	$13,100,000	–	158,342	–	1.58%	–
JNJ	New	JOHNSON & JOHNSON	$11,791,000	–	97,176	–	1.42%	–
WFC	New	WELLS FARGO & CO	$11,601,000	–	209,247	–	1.40%	–
T	New	AT&T INC	$10,404,000	–	324,014	–	1.25%	–
INTC	New	INTEL CORP	$9,743,000	–	195,993	–	1.17%	–
CSCO	New	CISCO SYSTEMS INC	$9,183,000	–	213,402	–	1.11%	–
HD	New	HOME DEPOT INC	$9,119,000	–	46,741	–	1.10%	–
CVX	New	CHEVRON CORPORATION	$9,086,000	–	71,862	–	1.09%	–
BAC	New	BANK OF AMERICA CORP	$9,052,000	–	321,118	–	1.09%	–
VZ	New	VERIZON COMMUNICATONS	$8,581,000	–	170,565	–	1.03%	–
V	New	VISA INC CLASS A SHARES	$7,973,000	–	60,196	–	0.96%	–
DWDP	New	DOWDUPONT INC	$7,733,000	–	117,305	–	0.93%	–
AXP	New	AMERICAN EXPRESS CO	$7,659,000	–	78,158	–	0.92%	–
BA	New	BOEING CO	$7,479,000	–	22,292	–	0.90%	–
PFE	New	PFIZER INC	$7,237,000	–	199,467	–	0.87%	–
DHIL	New	DIAMOND HILL INVESTMENT GROUP INC	$7,194,000	–	37,000	–	0.87%	–
PG	New	PROCTER & GAMBLE CO	$6,562,000	–	84,065	–	0.79%	–
PEP	New	PEPSICO INC	$6,221,000	–	57,141	–	0.75%	–
MA	New	MASTERCARD INC CLASS Acl a	$6,052,000	–	30,795	–	0.73%	–
C	New	CITIGROUP INC NEW YORK NY	$5,871,000	–	87,735	–	0.71%	–
MO	New	ALTRIA GROUP INC	$5,797,000	–	102,082	–	0.70%	–
DIS	New	DISNEY WALT CO	$5,716,000	–	54,535	–	0.69%	–
ORCL	New	ORACLE CORPORATION	$5,504,000	–	124,913	–	0.66%	–
MDT	New	MEDTRONIC PLC	$5,485,000	–	64,071	–	0.66%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,463,000	–	26,374	–	0.66%	–
KO	New	COCA-COLA CO	$5,456,000	–	124,385	–	0.66%	–
USB	New	US BANCORP	$5,422,000	–	108,405	–	0.65%	–
MRK	New	MERCK & CO INC	$5,402,000	–	88,987	–	0.65%	–
ABT	New	ABBOTT LABORATORIES	$5,391,000	–	88,386	–	0.65%	–
SPG	New	SIMON PROPERTY GROUP INC	$5,360,000	–	31,495	–	0.64%	–
AMT	New	AMERICAN TOWER CORP	$5,319,000	–	36,895	–	0.64%	–
HON	New	HONEYWELL INTERNATIONAL INC	$5,069,000	–	35,187	–	0.61%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$4,999,000	–	71,005	–	0.60%	–
ABBV	New	ABBVIE INC	$4,921,000	–	53,112	–	0.59%	–
CMCSA	New	COMCAST CORPORATION CL Acl a	$4,881,000	–	148,761	–	0.59%	–
MCD	New	MCDONALDS CORPORATION	$4,834,000	–	30,849	–	0.58%	–
AMGN	New	AMGEN INC	$4,773,000	–	25,855	–	0.58%	–
AVGO	New	BROADCOM INC	$4,383,000	–	18,062	–	0.53%	–
TJX	New	TJX COMPANIES INC	$4,343,000	–	45,629	–	0.52%	–
IBM	New	INTERNATIONAL BUSINESS MACH CORP	$4,345,000	–	31,104	–	0.52%	–
VLO	New	VALERO ENERGY CORPORATION	$4,314,000	–	38,925	–	0.52%	–
ADBE	New	ADOBE SYSTEMS INC	$4,270,000	–	17,512	–	0.51%	–
BKNG	New	BOOKING HOLDINGS INC	$4,170,000	–	2,057	–	0.50%	–
EQIX	New	EQUINIX INC	$4,172,000	–	9,705	–	0.50%	–
ACN	New	ACCENTURE PLC	$4,161,000	–	25,435	–	0.50%	–
WMT	New	WALMART INC	$4,069,000	–	47,504	–	0.49%	–
DG	New	DOLLAR GENERAL CORP	$4,057,000	–	41,143	–	0.49%	–
PHX	New	PANHANDLE OIL AND GAS INCcl a	$3,987,000	–	208,718	–	0.48%	–
UNP	New	UNION PACIFIC CORP	$3,930,000	–	27,736	–	0.47%	–
MMM	New	3M COMPANY	$3,926,000	–	19,959	–	0.47%	–
QCOM	New	QUALCOMM INC	$3,911,000	–	69,688	–	0.47%	–
EPM	New	EVOLUTION PETROLEUM CORP	$3,881,000	–	394,031	–	0.47%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$3,853,000	–	13,043	–	0.46%	–
GILD	New	GILEAD SCIENCES INC	$3,858,000	–	54,461	–	0.46%	–
FOXA	New	TWENTY-FIRST CENTURY FOX INCcl a	$3,849,000	–	77,461	–	0.46%	–
VTR	New	VENTAS INC	$3,788,000	–	66,510	–	0.46%	–
SUI	New	SUN COMMUNITIES INC	$3,780,000	–	38,614	–	0.46%	–
LOW	New	LOWES COMPANIES INC	$3,711,000	–	38,834	–	0.45%	–
TXN	New	TEXAS INSTRUMENTS INC	$3,602,000	–	32,670	–	0.43%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$3,550,000	–	26,280	–	0.43%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITIES	$3,539,000	–	28,046	–	0.43%	–
PM	New	PHILIP MORRIS INTERNATIONAL INC	$3,523,000	–	43,640	–	0.42%	–
SKX	New	SKECHERS USA INCcl a	$3,517,000	–	117,189	–	0.42%	–
APTV	New	APTIV PLC	$3,428,000	–	37,408	–	0.41%	–
NVDA	New	NVIDIA CORP	$3,401,000	–	14,357	–	0.41%	–
REG	New	REGENCY CENTERS CORPORATION	$3,274,000	–	52,731	–	0.39%	–
COR	New	CORESITE REALTY CORP	$3,249,000	–	29,319	–	0.39%	–
RTN	New	RAYTHEON COMPANY (NEW)	$3,184,000	–	16,481	–	0.38%	–
PYPL	New	PAYPAL HOLDINGS INC	$3,117,000	–	37,430	–	0.38%	–
GD	New	GENERAL DYNAMICS CORP	$3,086,000	–	16,555	–	0.37%	–
RDSB	New	ROYAL DUTCH SHELL PLCspons adr b	$3,091,000	–	42,545	–	0.37%	–
TPGE	New	TPG PACE ENERGY HOLDINGScl a	$3,060,000	–	281,522	–	0.37%	–
CUBE	New	CUBESMART	$3,054,000	–	94,781	–	0.37%	–
SLB	New	SCHLUMBERGER LTD	$2,995,000	–	44,686	–	0.36%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$3,001,000	–	54,235	–	0.36%	–
CVS	New	CVS CAREMARK CORP	$2,919,000	–	45,357	–	0.35%	–
AVB	New	AVALONBAY COMMUNITIES INC	$2,887,000	–	16,794	–	0.35%	–
PEI	New	PENNSYLVANIA REAL ESTATE INVT TSTsh ben int	$2,855,000	–	259,743	–	0.34%	–
AIV	New	APARTMENT INVESTMENT AND MGMT COcl a	$2,814,000	–	66,518	–	0.34%	–
CELG	New	CELGENE CORP	$2,809,000	–	35,364	–	0.34%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONScl a	$2,778,000	–	35,171	–	0.33%	–
GE	New	GENERAL ELECTRIC CO	$2,761,000	–	202,857	–	0.33%	–
COP	New	CONOCOPHILLIPS	$2,733,000	–	39,263	–	0.33%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$2,678,000	–	120,719	–	0.32%	–
HTA	New	HEALTHCARE TRUST OF AMERICAcl a new	$2,641,000	–	97,974	–	0.32%	–
STOR	New	STORE CAPITAL CORP	$2,576,000	–	94,027	–	0.31%	–
FR	New	FIRST INDUSTRIAL REALTY TRUST, INC	$2,575,000	–	77,246	–	0.31%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,563,000	–	11,621	–	0.31%	–
HELE	New	HELEN OF TROY LTD	$2,524,000	–	25,633	–	0.30%	–
DHR	New	DANAHER CORP	$2,492,000	–	25,255	–	0.30%	–
BDN	New	BRANDYWINE REALTY TRUSTsh ben int new	$2,476,000	–	146,705	–	0.30%	–
LPT	New	LIBERTY PROPERTY TRUSTsh ben int	$2,437,000	–	54,973	–	0.29%	–
ADP	New	AUTOMATIC DATA PROCESSING	$2,419,000	–	18,030	–	0.29%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,416,000	–	22,739	–	0.29%	–
GLW	New	CORNING INCORPORATED	$2,405,000	–	87,434	–	0.29%	–
WBA	New	WALGREEN BOOTS ALLIANCE INC	$2,392,000	–	39,853	–	0.29%	–
WRI	New	WEINGARTEN REALTY INVESTORSsh ben int	$2,373,000	–	77,031	–	0.29%	–
TCO	New	TAUBMAN CENTERS INC	$2,350,000	–	39,994	–	0.28%	–
PSX	New	PHILLIPS 66	$2,349,000	–	20,914	–	0.28%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,344,000	–	4,899	–	0.28%	–
EOG	New	EOG RESOURCES INC	$2,324,000	–	18,674	–	0.28%	–
SKT	New	TANGER FACTORY OUTLET CTRS INC	$2,314,000	–	98,504	–	0.28%	–
AMAT	New	APPLIED MATERIALS INC	$2,225,000	–	48,181	–	0.27%	–
KR	New	KROGER COMPANY	$2,207,000	–	77,574	–	0.27%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$2,201,000	–	26,298	–	0.26%	–
MS	New	MORGAN STANLEY	$2,189,000	–	46,176	–	0.26%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$2,166,000	–	13,906	–	0.26%	–
ESRT	New	EMPIRE STATE REALTY TRUST Acl a	$2,153,000	–	125,909	–	0.26%	–
NVS	New	NOVARTIS AG ADRsponsored adr	$2,090,000	–	27,673	–	0.25%	–
HPQ	New	HP INC	$2,068,000	–	91,155	–	0.25%	–
XENT	New	INTERSECT ENT INC	$2,060,000	–	55,018	–	0.25%	–
BIIB	New	BIOGEN IDEC INC	$2,040,000	–	7,027	–	0.25%	–
LRCX	New	LAM RESEARCH CORPORATION	$2,003,000	–	11,587	–	0.24%	–
MU	New	MICRON TECHNOLOGY INC	$2,002,000	–	38,184	–	0.24%	–
EXC	New	EXELON CORP	$1,994,000	–	46,816	–	0.24%	–
HII	New	HUNTINGTON INGALLS INDUSTRIES	$1,978,000	–	9,126	–	0.24%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCcl a	$1,977,000	–	48,214	–	0.24%	–
RL	New	RALPH LAUREN CORPORATIONcl a	$1,978,000	–	15,734	–	0.24%	–
CATC	New	CAMBRIDGE BANCORP	$1,903,000	–	21,993	–	0.23%	–
LLY	New	LILLY ELI & CO	$1,883,000	–	22,067	–	0.23%	–
NFG	New	NATIONAL FUEL GAS COMPANY	$1,875,000	–	35,412	–	0.23%	–
AGN	New	ALLERGAN INC	$1,874,000	–	11,242	–	0.23%	–
MPC	New	MARATHON PETROLEUM CORP	$1,870,000	–	26,649	–	0.22%	–
COST	New	COSTCO WHOLESALE CORP	$1,861,000	–	8,903	–	0.22%	–
COG	New	CABOT OIL & GAS CORP	$1,861,000	–	78,193	–	0.22%	–
CL	New	COLGATE-PALMOLIVE CO	$1,858,000	–	28,672	–	0.22%	–
XEC	New	CIMAREX ENERGY COMPANY	$1,863,000	–	18,315	–	0.22%	–
FFIV	New	F5 NETWORKS INC	$1,846,000	–	10,704	–	0.22%	–
BK	New	BANK OF NEW YORK MELLON CORP	$1,830,000	–	33,941	–	0.22%	–
CSX	New	CSX CORP	$1,799,000	–	28,214	–	0.22%	–
FDX	New	FEDEX CORPORATION	$1,802,000	–	7,937	–	0.22%	–
AEP	New	AMERICAN ELECTRIC POWER	$1,791,000	–	25,858	–	0.22%	–
TAP	New	MOLSON COORS BREWING COMPANYcl b	$1,792,000	–	26,340	–	0.22%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,797,000	–	5,841	–	0.22%	–
DUK	New	DUKE ENERGY CORPORATION	$1,785,000	–	22,576	–	0.22%	–
CHTR	New	CHARTER COMMUNICATIONS INCcl a	$1,775,000	–	6,053	–	0.21%	–
LUV	New	SOUTHWEST AIRLINES CO	$1,773,000	–	34,841	–	0.21%	–
EA	New	ELECTRONIC ARTS INC	$1,756,000	–	12,452	–	0.21%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,752,000	–	53,571	–	0.21%	–
IVZ	New	INVESCO LTD	$1,745,000	–	65,711	–	0.21%	–
SPGI	New	S&P GLOBAL INC	$1,728,000	–	8,477	–	0.21%	–
MMC	New	MARSH & MCLENNAN COMPANIES INC	$1,702,000	–	20,760	–	0.20%	–
INTU	New	INTUIT INC	$1,643,000	–	8,042	–	0.20%	–
CRL	New	CHARLES RIVER LABORATORIES	$1,632,000	–	14,538	–	0.20%	–
DAL	New	DELTA AIR LINES INC	$1,602,000	–	32,346	–	0.19%	–
NSP	New	INSPERITY INC	$1,602,000	–	16,824	–	0.19%	–
SERV	New	SERVICEMASTER GLOBAL HOLDINGS INC	$1,582,000	–	26,602	–	0.19%	–
STE	New	STERIS PLC	$1,510,000	–	14,383	–	0.18%	–
KMB	New	KIMBERLY-CLARK CORPORATION	$1,510,000	–	14,338	–	0.18%	–
HSIC	New	HENRY SCHEIN INC	$1,500,000	–	20,652	–	0.18%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,502,000	–	12,010	–	0.18%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,505,000	–	15,571	–	0.18%	–
HRL	New	HORMEL FOODS CORP	$1,494,000	–	40,140	–	0.18%	–
D	New	DOMINION ENERGY INC	$1,478,000	–	21,679	–	0.18%	–
BAX	New	BAXTER INTERNATIONAL INC	$1,474,000	–	19,961	–	0.18%	–
CCI	New	CROWN CASTLE INTL CORP	$1,452,000	–	13,470	–	0.18%	–
EMR	New	EMERSON ELECTRIC CO	$1,442,000	–	20,859	–	0.17%	–
LYB	New	LYONDELLBASELL INDUSTRIES NV CL A	$1,443,000	–	13,132	–	0.17%	–
DGX	New	QUEST DIAGNOSTICS INCORPORATED	$1,428,000	–	12,993	–	0.17%	–
ICE	New	INTERCONTINENTAL EXCHANGE INC	$1,412,000	–	19,198	–	0.17%	–
ROST	New	ROSS STORES INC	$1,400,000	–	16,514	–	0.17%	–
NSC	New	NORFOLK SOUTHN CORP	$1,398,000	–	9,267	–	0.17%	–
AMG	New	AFFILIATED MANAGERS GROUP INC	$1,398,000	–	9,403	–	0.17%	–
ITW	New	ILLINOIS TOOL WORKS INC	$1,399,000	–	10,096	–	0.17%	–
CAT	New	CATERPILLAR INC	$1,339,000	–	9,872	–	0.16%	–
BBT	New	BB&T CORPORATION	$1,319,000	–	26,146	–	0.16%	–
TGT	New	TARGET CORPORATION	$1,320,000	–	17,346	–	0.16%	–
PPG	New	PPG INDUSTRIES INC	$1,297,000	–	12,504	–	0.16%	–
HAL	New	HALLIBURTON CO	$1,282,000	–	28,441	–	0.15%	–
AYI	New	ACUITY BRANDS INC	$1,280,000	–	11,049	–	0.15%	–
CRI	New	CARTER'S INC	$1,199,000	–	11,066	–	0.14%	–
CA	New	CA INC	$1,180,000	–	33,105	–	0.14%	–
ECL	New	ECOLAB INC	$1,182,000	–	8,420	–	0.14%	–
FIS	New	FIDELITY NATIONAL INFO SERVICES	$1,169,000	–	11,026	–	0.14%	–
PLD	New	PROLOGIS INC	$1,160,000	–	17,663	–	0.14%	–
SHPG	New	SHIRE PLCsponsored adr	$1,163,000	–	6,891	–	0.14%	–
EBAY	New	EBAY INC	$1,166,000	–	32,150	–	0.14%	–
BOJA	New	BOJANGLES INC	$1,148,000	–	79,723	–	0.14%	–
MCK	New	MCKESSON CORPORATION	$1,147,000	–	8,595	–	0.14%	–
HBI	New	HANESBRAND INC	$1,142,000	–	51,854	–	0.14%	–
RRTS	New	ROADRUNNER TRANSPORTATION SYSTEMS	$1,127,000	–	539,376	–	0.14%	–
AON	New	AON PLC	$1,127,000	–	8,215	–	0.14%	–
PSA	New	PUBLIC STORAGE	$1,125,000	–	4,957	–	0.14%	–
BDX	New	BECTON DICKINSON AND CO	$1,107,000	–	4,623	–	0.13%	–
ETN	New	EATON CORP PLC	$1,103,000	–	14,752	–	0.13%	–
WY	New	WEYERHAEUSER CO	$1,084,000	–	29,728	–	0.13%	–
SYY	New	SYSCO CORP	$1,068,000	–	15,637	–	0.13%	–
WM	New	WASTE MANAGEMENT INC	$1,074,000	–	13,206	–	0.13%	–
BKU	New	BANKUNITED INC	$1,069,000	–	26,168	–	0.13%	–
JNPR	New	JUNIPER NETWORKS INC	$1,063,000	–	38,751	–	0.13%	–
PNW	New	PINNACLE WEST CAPITAL CORPORATION	$1,067,000	–	13,245	–	0.13%	–
SO	New	SOUTHERN COMPANY	$1,054,000	–	22,755	–	0.13%	–
WDC	New	WESTERN DIGITAL CORPORATION	$1,049,000	–	13,556	–	0.13%	–
IP	New	INTERNATIONAL PAPER COMPANY	$1,044,000	–	20,055	–	0.13%	–
OGE	New	OGE ENERGY CORP	$1,041,000	–	29,565	–	0.12%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,038,000	–	25,743	–	0.12%	–
TEL	New	TE CONNECTIVITY LTD	$1,042,000	–	11,565	–	0.12%	–
HST	New	HOST HOTELS & RESORTS INC	$1,030,000	–	48,875	–	0.12%	–
FISV	New	FISERV INC	$1,023,000	–	13,802	–	0.12%	–
VFC	New	V.F. CORPORATION	$1,016,000	–	12,463	–	0.12%	–
EIX	New	EDISON INTERNATIONAL	$1,005,000	–	15,883	–	0.12%	–
AGX	New	ARGAN INC	$974,000	–	23,773	–	0.12%	–
SNY	New	SANOFI SAsponsored adr	$956,000	–	23,892	–	0.12%	–
TROW	New	T ROWE PRICE GROUP INC	$949,000	–	8,171	–	0.11%	–
LEG	New	LEGGETT & PLATT INC	$949,000	–	21,255	–	0.11%	–
WLTW	New	WILLIS TOWERS WATSON PUBLIC LTD CO	$936,000	–	6,175	–	0.11%	–
CCL	New	CARNIVAL CORPORATIONunit 99/99/9999	$924,000	–	16,118	–	0.11%	–
ANDV	New	ANDEAVOR	$919,000	–	7,007	–	0.11%	–
IR	New	INGERSOLL-RAND CO PLC	$898,000	–	10,004	–	0.11%	–
HIW	New	HIGHWOODS PROPERTIES INC	$897,000	–	17,685	–	0.11%	–
PCG	New	P G & E CORPORATION	$890,000	–	20,904	–	0.11%	–
APH	New	AMPHENOL CORPcl a	$877,000	–	10,060	–	0.11%	–
EMN	New	EASTMAN CHEMICAL CO	$866,000	–	8,665	–	0.10%	–
RPAI	New	RETAIL PROPERTIES OF AMERICA INCcl a	$868,000	–	67,951	–	0.10%	–
AGR	New	AVANGRID INC	$845,000	–	15,962	–	0.10%	–
AMP	New	AMERIPRISE FINANCIAL INC	$846,000	–	6,048	–	0.10%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$844,000	–	3,084	–	0.10%	–
DSW	New	DSW INCcl a	$845,000	–	32,740	–	0.10%	–
BP	New	BP PLCsponsored adr	$843,000	–	18,470	–	0.10%	–
AZO	New	AUTOZONE INC	$833,000	–	1,241	–	0.10%	–
PXD	New	PIONEER NATURAL RESOURCES CO.	$796,000	–	4,206	–	0.10%	–
OKE	New	ONEOK INC	$798,000	–	11,432	–	0.10%	–
DTE	New	DTE ENERGY COMPANY	$786,000	–	7,588	–	0.10%	–
STLD	New	STEEL DYNAMICS INC	$793,000	–	17,254	–	0.10%	–
NEM	New	NEWMONT MINING CORP	$784,000	–	20,781	–	0.09%	–
FOX	New	TWENTY FIRST CENTURY FOX Bcl b	$780,000	–	15,827	–	0.09%	–
A	New	AGILENT TECHNOLOGIES INC	$776,000	–	12,541	–	0.09%	–
WELL	New	WELLTOWER INC	$769,000	–	12,262	–	0.09%	–
GIS	New	GENERAL MILLS INC	$770,000	–	17,389	–	0.09%	–
WAT	New	WATERS CORPORATION	$753,000	–	3,890	–	0.09%	–
BXP	New	BOSTON PROPERTIES INC	$756,000	–	6,031	–	0.09%	–
LH	New	LABORATORY CORP OF AMERICA HDGS	$756,000	–	4,213	–	0.09%	–
CAH	New	CARDINAL HEALTH INC	$751,000	–	15,379	–	0.09%	–
DXC	New	DXC TECHNOLOGY CO	$746,000	–	9,259	–	0.09%	–
OMC	New	OMNICOM GROUP	$747,000	–	9,798	–	0.09%	–
K	New	KELLOGG CO	$737,000	–	10,552	–	0.09%	–
MYL	New	MYLAN NV	$738,000	–	20,424	–	0.09%	–
PAYX	New	PAYCHEX INC	$730,000	–	10,687	–	0.09%	–
PCAR	New	PACCAR INC	$716,000	–	11,548	–	0.09%	–
WRK	New	WESTROCK CO	$706,000	–	12,382	–	0.08%	–
UDR	New	UDR INC	$702,000	–	18,706	–	0.08%	–
ROK	New	ROCKWELL AUTOMATION INC	$703,000	–	4,229	–	0.08%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$707,000	–	6,347	–	0.08%	–
CMI	New	CUMMINS INC	$681,000	–	5,118	–	0.08%	–
PH	New	PARKER HANNIFIN CORPATION	$678,000	–	4,352	–	0.08%	–
PB	New	PROSPERITY BANCSHARES INC	$682,000	–	9,978	–	0.08%	–
SWK	New	STANLEY BLACK & DECKER INC	$681,000	–	5,126	–	0.08%	–
WEC	New	WEC ENERGY GROUP INC	$677,000	–	10,474	–	0.08%	–
ABC	New	AMERISOURCEBERGEN CORPORATION	$671,000	–	7,867	–	0.08%	–
DLTR	New	DOLLAR TREE INC	$671,000	–	7,889	–	0.08%	–
HPE	New	HEWLETT PACKARD ENTERPRISE COMPANY	$670,000	–	45,841	–	0.08%	–
THS	New	TREEHOUSE FOODS INC	$673,000	–	12,818	–	0.08%	–
MSI	New	MOTOROLA SOLUTIONS INC	$676,000	–	5,808	–	0.08%	–
XLNX	New	XILINX INC	$661,000	–	10,133	–	0.08%	–
CXO	New	CONCHO RESOURCES INC	$665,000	–	4,809	–	0.08%	–
DRI	New	DARDEN RESTAURANTS INC	$668,000	–	6,235	–	0.08%	–
M	New	MACYS INC	$667,000	–	17,831	–	0.08%	–
TSN	New	TYSON FOODS INCcl a	$659,000	–	9,576	–	0.08%	–
PPL	New	PPL CORPORATION	$643,000	–	22,534	–	0.08%	–
INFO	New	IHS MARKIT LTD	$630,000	–	12,211	–	0.08%	–
CERN	New	CERNER CORPORATION	$625,000	–	10,451	–	0.08%	–
KLAC	New	KLA-TENCOR CORPORATION	$612,000	–	5,972	–	0.07%	–
PVH	New	PVH CORP	$613,000	–	4,097	–	0.07%	–
SJM	New	SMUCKER J M COMPANY	$604,000	–	5,623	–	0.07%	–
AJG	New	ARTHUR J GALLAGHER & CO	$569,000	–	8,717	–	0.07%	–
HRS	New	HARRIS CORP	$571,000	–	3,950	–	0.07%	–
HSY	New	THE HERSHEY CO	$564,000	–	6,058	–	0.07%	–
DLPH	New	DELPHI TECHNOLOGIES PLC	$567,000	–	12,469	–	0.07%	–
LGFA	New	LIONS GATE ENTERTAINMENT CL Acl a vtg	$566,000	–	22,787	–	0.07%	–
GPC	New	GENUINE PARTS CO	$568,000	–	6,190	–	0.07%	–
VIAB	New	VIACOM INCcl b	$559,000	–	18,536	–	0.07%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$559,000	–	6,255	–	0.07%	–
KSU	New	KANSAS CITY SOUTHERN	$547,000	–	5,158	–	0.07%	–
AME	New	AMETEK INC	$547,000	–	7,579	–	0.07%	–
XYL	New	XYLEM INC	$541,000	–	8,031	–	0.06%	–
LGFB	New	LIONS GATE ENTERTAINMENT CL Bcl b non vtg	$535,000	–	22,787	–	0.06%	–
CTXS	New	CITRIX SYSTEMS INC	$531,000	–	5,066	–	0.06%	–
KMX	New	CARMAX INC	$531,000	–	7,287	–	0.06%	–
ESS	New	ESSEX PROPERTY TRUST	$523,000	–	2,186	–	0.06%	–
MHK	New	MOHAWK INDUSTRIES INC	$527,000	–	2,461	–	0.06%	–
EVRG	New	EVERGY INC	$524,000	–	9,340	–	0.06%	–
AEE	New	AMEREN CORPORATION	$518,000	–	8,509	–	0.06%	–
EXPD	New	EXPEDITORS INTL WASHINGTON INC	$504,000	–	6,899	–	0.06%	–
RSG	New	REPUBLIC SERVICES INC	$510,000	–	7,463	–	0.06%	–
DRE	New	DUKE REALTY CORP	$504,000	–	17,362	–	0.06%	–
EXPE	New	EXPEDIA GROUP INC	$496,000	–	4,129	–	0.06%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$502,000	–	5,944	–	0.06%	–
LEN	New	LENNAR CORPcl a	$497,000	–	9,472	–	0.06%	–
LLL	New	L 3 TECHNOLOGIES INC	$487,000	–	2,531	–	0.06%	–
RHI	New	ROBERT HALF INTERNATIONAL INC	$486,000	–	7,464	–	0.06%	–
XRAY	New	DENTSPLY SIRONA INC	$490,000	–	11,188	–	0.06%	–
LB	New	L BRANDS INC	$493,000	–	13,377	–	0.06%	–
ANSS	New	ANSYS INC	$486,000	–	2,788	–	0.06%	–
TPR	New	TAPESTRY INC	$477,000	–	10,207	–	0.06%	–
CAG	New	CONAGRA BRANDS INC	$464,000	–	12,976	–	0.06%	–
DHI	New	D R HORTON INC	$469,000	–	11,442	–	0.06%	–
AES	New	THE AES CORPORATION	$465,000	–	34,661	–	0.06%	–
KHC	New	THE KRAFT HEINZ CO	$456,000	–	7,264	–	0.06%	–
UA	New	UNDER ARMOUR INCcl c	$459,000	–	21,769	–	0.06%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$457,000	–	4,020	–	0.06%	–
ALLE	New	ALLEGION PLC	$434,000	–	5,605	–	0.05%	–
VNO	New	VORNADO REALTY TRUSTsh ben int	$423,000	–	5,717	–	0.05%	–
GGP	New	GGP INC	$422,000	–	20,647	–	0.05%	–
SNPS	New	SYNOPSYS INC	$427,000	–	4,991	–	0.05%	–
NWL	New	NEWELL BRANDS INC	$415,000	–	16,087	–	0.05%	–
DLR	New	DIGITAL REALTY TRUST INC	$404,000	–	3,624	–	0.05%	–
IPG	New	INTERPUBLIC GROUP OF COS INC	$406,000	–	17,312	–	0.05%	–
FRT	New	FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$400,000	–	3,161	–	0.05%	–
VRSN	New	VERISIGN INC	$388,000	–	2,825	–	0.05%	–
MAA	New	MID-AMERICA APARTMENT COMM. INC	$380,000	–	3,772	–	0.05%	–
WHR	New	WHIRLPOOL CORPORATION	$385,000	–	2,633	–	0.05%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$379,000	–	5,943	–	0.05%	–
J	New	JACOBS ENGINEERING GROUP INC	$371,000	–	5,849	–	0.04%	–
CHRW	New	C.H. ROBINSON WORLDWIDE INC	$377,000	–	4,505	–	0.04%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPORATION	$364,000	–	1,563	–	0.04%	–
GT	New	GOODYEAR TIRE & RUBBER CO	$363,000	–	15,603	–	0.04%	–
HBNC	New	HORIZON BANCORP INC	$355,000	–	17,165	–	0.04%	–
BEN	New	FRANKLIN RESOURCES INC	$348,000	–	10,845	–	0.04%	–
BWA	New	BORGWARNER INC	$353,000	–	8,168	–	0.04%	–
NLSN	New	NIELSEN HOLDINGS PLC	$348,000	–	11,262	–	0.04%	–
NDAQ	New	NASDAQ INC	$350,000	–	3,831	–	0.04%	–
BKR	New	BAKER HUGHES INC Acl a	$339,000	–	10,277	–	0.04%	–
QRVO	New	QORVO INC	$330,000	–	4,119	–	0.04%	–
SBAC	New	SBA COMMUNICATIONS CORPcl a	$326,000	–	1,976	–	0.04%	–
WU	New	WESTERN UNION COMPANY	$308,000	–	15,134	–	0.04%	–
HOG	New	HARLEY DAVIDSON INC	$302,000	–	7,168	–	0.04%	–
SNA	New	SNAP ON INC	$296,000	–	1,843	–	0.04%	–
CPB	New	CAMPBELL SOUP CO	$281,000	–	6,943	–	0.03%	–
MAT	New	MATTEL INC	$269,000	–	16,385	–	0.03%	–
PHM	New	PULTE GROUP INC	$257,000	–	8,927	–	0.03%	–
FLIR	New	FLIR SYSTEMS INC	$239,000	–	4,592	–	0.03%	–
JEF	New	JEFFERIES FINANCIAL GROUP INC	$237,000	–	10,424	–	0.03%	–
CBRE	New	CBRE GROUP INCcl a	$242,000	–	5,077	–	0.03%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$232,000	–	3,938	–	0.03%	–
NFX	New	NEWFIELD EXPLORATION CO.	$198,000	–	6,553	–	0.02%	–
HRB	New	H&R BLOCK INC	$203,000	–	8,909	–	0.02%	–
WYND	New	WYNDHAM DESTINATIONS INC	$174,000	–	3,938	–	0.02%	–
IRM	New	IRON MOUNTAIN INCORPORATED	$164,000	–	4,696	–	0.02%	–
PDCO	New	PATTERSON COS INC	$96,000	–	4,238	–	0.01%	–
SIG	New	SIGNET JEWELERS LTD	$99,000	–	1,782	–	0.01%	–
PRSP	New	PERSPECTA INC	$95,000	–	4,629	–	0.01%	–
LENB	New	LENNAR CORP CL Bcl b	$13,000	–	296	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
ASIX	Exit	ADVANSIX INC	$0	–	-1,612	–	-0.01%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-2,724	–	-0.01%	–
LOGM	Exit	LOGMEIN INC	$0	–	-1,558	–	-0.02%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-4,238	–	-0.02%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLCspon adr new	$0	–	-6,295	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,443	–	-0.02%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-1,571	–	-0.03%	–
MAC	Exit	MACERICH COMPANY	$0	–	-5,639	–	-0.03%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-5,849	–	-0.03%	–
NFX	Exit	NEWFIELD EXPLORATION CO.	$0	–	-11,403	–	-0.03%	–
SCG	Exit	SCANA CORP	$0	–	-7,516	–	-0.03%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-8,642	–	-0.03%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-6,787	–	-0.03%	–
RHI	Exit	ROBERT HALF INTERNATIONAL INC	$0	–	-7,464	–	-0.03%	–
AES	Exit	THE AES CORPORATION	$0	–	-34,661	–	-0.03%	–
FRT	Exit	FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$0	–	-3,161	–	-0.04%	–
M	Exit	MACYS INC	$0	–	-17,831	–	-0.04%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-20,253	–	-0.04%	–
CSRA	Exit	CSRA INC	$0	–	-12,348	–	-0.04%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-19,844	–	-0.04%	–
DIN	Exit	DINEEQUITY INC	$0	–	-10,401	–	-0.04%	–
HRB	Exit	H&R BLOCK INC	$0	–	-17,383	–	-0.04%	–
ALLE	Exit	ALLEGION PLC	$0	–	-5,605	–	-0.04%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-10,368	–	-0.04%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-6,235	–	-0.04%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,613	–	-0.04%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-5,000	–	-0.04%	–
IRM	Exit	IRON MOUNTAIN INCORPORATED	$0	–	-13,025	–	-0.04%	–
PVH	Exit	PVH CORP	$0	–	-4,097	–	-0.05%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-6,438	–	-0.05%	–
WU	Exit	WESTERN UNION COMPANY	$0	–	-26,862	–	-0.05%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	-15,603	–	-0.05%	–
VIAB	Exit	VIACOM INCcl b	$0	–	-18,536	–	-0.05%	–
EXPD	Exit	EXPEDITORS INTL WASHINGTON INC	$0	–	-8,750	–	-0.05%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-6,255	–	-0.05%	–
APF	Exit	MORGAN STANLEY ASIA-PACIFIC FUND	$0	–	-31,287	–	-0.05%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-19,309	–	-0.05%	–
AJG	Exit	ARTHUR J GALLAGHER & CO	$0	–	-8,717	–	-0.05%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-14,325	–	-0.05%	–
LB	Exit	L BRANDS INC	$0	–	-13,377	–	-0.05%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-5,158	–	-0.05%	–
XYL	Exit	XYLEM INC	$0	–	-9,086	–	-0.05%	–
GPS	Exit	GAP INC	$0	–	-19,525	–	-0.05%	–
LW	Exit	LAMB WESTON HOLDINGS INC	$0	–	-12,432	–	-0.05%	–
EQT	Exit	EQT CORP	$0	–	-9,141	–	-0.05%	–
SJM	Exit	SMUCKER J M COMPANY	$0	–	-5,623	–	-0.05%	–
COTY	Exit	COTY INC CL A	$0	–	-35,750	–	-0.05%	–
VRSN	Exit	VERISIGN INC	$0	–	-5,645	–	-0.05%	–
GGP	Exit	GGP INC	$0	–	-29,041	–	-0.05%	–
MAA	Exit	MID-AMERICA APARTMENT COMM. INC	$0	–	-5,767	–	-0.06%	–
OKE	Exit	ONEOK INC	$0	–	-11,432	–	-0.06%	–
KSS	Exit	KOHLS CORP	$0	–	-14,242	–	-0.06%	–
MAT	Exit	MATTEL INC	$0	–	-41,852	–	-0.06%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-23,073	–	-0.06%	–
HCP	Exit	HCP INC	$0	–	-23,757	–	-0.06%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-11,667	–	-0.06%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE COMPANY	$0	–	-45,841	–	-0.06%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-11,188	–	-0.06%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-6,812	–	-0.06%	–
FMC	Exit	FMC CORP	$0	–	-7,642	–	-0.06%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-9,069	–	-0.06%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-20,767	–	-0.06%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-25,835	–	-0.06%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-14,928	–	-0.06%	–
WAT	Exit	WATERS CORPORATION	$0	–	-3,890	–	-0.06%	–
WRK	Exit	WESTROCK CO	$0	–	-12,382	–	-0.06%	–
FOX	Exit	TWENTY FIRST CENTURY FOX Bcl b	$0	–	-27,756	–	-0.06%	–
LGFB	Exit	LIONS GATE ENTERTAINMENT CL Bcl b non vtg	$0	–	-22,787	–	-0.06%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-8,630	–	-0.06%	–
ANDV	Exit	ANDEAVOR	$0	–	-7,007	–	-0.06%	–
AEE	Exit	AMEREN CORPORATION	$0	–	-12,760	–	-0.07%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-15,252	–	-0.07%	–
AGR	Exit	AVANGRID INC	$0	–	-15,962	–	-0.07%	–
LGFA	Exit	LIONS GATE ENTERTAINMENT CL Acl a vtg	$0	–	-22,787	–	-0.07%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-8,665	–	-0.07%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-14,826	–	-0.07%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-16,357	–	-0.07%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-8,932	–	-0.07%	–
MHK	Exit	MOHAWK INDUSTRIES INC	$0	–	-3,219	–	-0.07%	–
ESS	Exit	ESSEX PROPERTY TRUST	$0	–	-3,112	–	-0.07%	–
TAP	Exit	MOLSON COORS BREWING COMPANYcl b	$0	–	-9,728	–	-0.07%	–
NTAP	Exit	NETAPP INC	$0	–	-18,109	–	-0.07%	–
RGC	Exit	REGAL ENTERTAINMENT GROUPcl a	$0	–	-52,105	–	-0.07%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-17,153	–	-0.08%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-55,825	–	-0.08%	–
COH	Exit	COACH INC	$0	–	-21,096	–	-0.08%	–
BWA	Exit	BORGWARNER INC	$0	–	-16,722	–	-0.08%	–
THS	Exit	TREEHOUSE FOODS INC	$0	–	-12,818	–	-0.08%	–
KLAC	Exit	KLA-TENCOR CORPORATION	$0	–	-8,140	–	-0.08%	–
WYND	Exit	WYNDHAM WORLDWIDE CORPORATION	$0	–	-8,290	–	-0.08%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-10,272	–	-0.08%	–
SBAC	Exit	SBA COMMUNICATIONS CORPcl a	$0	–	-6,113	–	-0.08%	–
BKR	Exit	BAKER HUGHES INC A	$0	–	-24,530	–	-0.08%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-7,686	–	-0.08%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-9,438	–	-0.08%	–
XLNX	Exit	XILINX INC	$0	–	-12,916	–	-0.08%	–
CXO	Exit	CONCHO RESOURCES INC	$0	–	-7,006	–	-0.08%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INC	$0	–	-44,038	–	-0.08%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-14,043	–	-0.08%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOLD INCcl b	$0	–	-65,641	–	-0.08%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-7,608	–	-0.08%	–
HRS	Exit	HARRIS CORP	$0	–	-7,158	–	-0.08%	–
PHM	Exit	PULTE GROUP INC	$0	–	-34,887	–	-0.08%	–
WLTW	Exit	WILLIS TOWERS WATSON PUBLIC LTD CO	$0	–	-6,175	–	-0.08%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-4,420	–	-0.08%	–
OMC	Exit	OMNICOM GROUP	$0	–	-13,197	–	-0.09%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-23,871	–	-0.09%	–
WHR	Exit	WHIRLPOOL CORPORATION	$0	–	-5,318	–	-0.09%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-11,105	–	-0.09%	–
K	Exit	KELLOGG CO	$0	–	-16,036	–	-0.09%	–
DTE	Exit	DTE ENERGY COMPANY	$0	–	-9,436	–	-0.09%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-15,670	–	-0.09%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-16,598	–	-0.09%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-8,808	–	-0.09%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-25,743	–	-0.09%	–
BOJA	Exit	BOJANGLES INC	$0	–	-79,723	–	-0.10%	–
HSY	Exit	THE HERSHEY CO	$0	–	-9,872	–	-0.10%	–
CRI	Exit	CARTER'S INC	$0	–	-11,066	–	-0.10%	–
KMX	Exit	CARMAX INC	$0	–	-14,487	–	-0.10%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-17,549	–	-0.10%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-29,182	–	-0.10%	–
AGX	Exit	ARGAN INC	$0	–	-16,365	–	-0.10%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-7,730	–	-0.10%	–
PNW	Exit	PINNACLE WEST CAPITAL CORPORATION	$0	–	-13,245	–	-0.10%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-6,269	–	-0.10%	–
LH	Exit	LABORATORY CORP OF AMERICA HDGS	$0	–	-7,513	–	-0.10%	–
IR	Exit	INGERSOLL-RAND CO PLC	$0	–	-12,743	–	-0.10%	–
IP	Exit	INTERNATIONAL PAPER COMPANY	$0	–	-20,055	–	-0.10%	–
DVN	Exit	DEVON ENERGY CORPORATION	$0	–	-30,990	–	-0.10%	–
VTR	Exit	VENTAS INC	$0	–	-17,947	–	-0.10%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-6,612	–	-0.10%	–
WDC	Exit	WESTERN DIGITAL CORPORATION	$0	–	-13,556	–	-0.10%	–
DHI	Exit	D R HORTON INC	$0	–	-29,517	–	-0.10%	–
SNY	Exit	SANOFI SAsponsored adr	$0	–	-23,892	–	-0.11%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-18,249	–	-0.11%	–
PH	Exit	PARKER HANNIFIN CORPATION	$0	–	-6,908	–	-0.11%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-10,368	–	-0.11%	–
DGX	Exit	QUEST DIAGNOSTICS INCORPORATED	$0	–	-12,993	–	-0.11%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-15,883	–	-0.11%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-5,444	–	-0.11%	–
CTT	Exit	CATCHMARK TIMBER TRUST INCcl a	$0	–	-97,521	–	-0.11%	–
SERV	Exit	SERVICEMASTER GLOBAL HOLDINGS INC	$0	–	-26,602	–	-0.11%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-37,296	–	-0.11%	–
PXD	Exit	PIONEER NATURAL RESOURCES CO.	$0	–	-8,534	–	-0.11%	–
STE	Exit	STERIS PLC	$0	–	-14,383	–	-0.11%	–
PCAR	Exit	PACCAR INC	$0	–	-17,758	–	-0.12%	–
VFC	Exit	V.F. CORPORATION	$0	–	-20,278	–	-0.12%	–
CMI	Exit	CUMMINS INC	$0	–	-7,829	–	-0.12%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-12,504	–	-0.12%	–
PPL	Exit	PPL CORPORATION	$0	–	-35,660	–	-0.12%	–
DVMT	Exit	DELL TECHNOLOGIES INC CL V	$0	–	-17,502	–	-0.12%	–
ROST	Exit	ROSS STORES INC	$0	–	-21,141	–	-0.12%	–
SRCL	Exit	STERICYCLE INC	$0	–	-19,047	–	-0.12%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-73,912	–	-0.12%	–
RL	Exit	RALPH LAUREN CORPORATIONcl a	$0	–	-15,734	–	-0.12%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-20,940	–	-0.12%	–
MTB	Exit	M&T BANK CORPORATION	$0	–	-8,786	–	-0.13%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-29,689	–	-0.13%	–
SNA	Exit	SNAP ON INC	$0	–	-9,843	–	-0.13%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-9,949	–	-0.13%	–
FIS	Exit	FIDELITY NATIONAL INFO SERVICES	$0	–	-15,833	–	-0.13%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-22,284	–	-0.13%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-26,649	–	-0.13%	–
NUE	Exit	NUCOR CORP	$0	–	-27,050	–	-0.14%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-21,981	–	-0.14%	–
SFR	Exit	STARWOOD WAYPOINT HOMES	$0	–	-43,086	–	-0.14%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-18,211	–	-0.14%	–
CRL	Exit	CHARLES RIVER LABORATORIES	$0	–	-14,538	–	-0.14%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-69,834	–	-0.14%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-20,192	–	-0.14%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-30,469	–	-0.14%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-15,571	–	-0.14%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NV CL A	$0	–	-16,012	–	-0.14%	–
SYY	Exit	SYSCO CORP	$0	–	-29,544	–	-0.14%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-10,588	–	-0.14%	–
PLD	Exit	PROLOGIS INC	$0	–	-25,904	–	-0.15%	–
ABC	Exit	AMERISOURCEBERGEN CORPORATION	$0	–	-20,041	–	-0.15%	–
EQIX	Exit	EQUINIX INC	$0	–	-3,749	–	-0.15%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-36,657	–	-0.15%	–
CCL	Exit	CARNIVAL CORPORATIONunit 99/99/9999	$0	–	-26,370	–	-0.15%	–
GLW	Exit	CORNING INCORPORATED	$0	–	-57,306	–	-0.15%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-55,018	–	-0.15%	–
HBI	Exit	HANESBRAND INC	$0	–	-71,304	–	-0.16%	–
HAL	Exit	HALLIBURTON CO	$0	–	-38,432	–	-0.16%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-14,641	–	-0.16%	–
PCG	Exit	P G & E CORPORATION	$0	–	-26,216	–	-0.16%	–
LXFT	Exit	LUXOFT HOLDING INC	$0	–	-37,545	–	-0.16%	–
HII	Exit	HUNTINGTON INGALLS INDUSTRIES	$0	–	-7,959	–	-0.16%	–
FTI	Exit	TECHNIPFMC PLC	$0	–	-64,931	–	-0.16%	–
AEP	Exit	AMERICAN ELECTRIC POWER	$0	–	-25,858	–	-0.16%	–
DE	Exit	DEERE & CO	$0	–	-14,617	–	-0.16%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL PLC	$0	–	-45,578	–	-0.16%	–
CERN	Exit	CERNER CORPORATION	$0	–	-25,820	–	-0.16%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-14,302	–	-0.17%	–
HPQ	Exit	HP INC	$0	–	-96,058	–	-0.17%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-19,286	–	-0.17%	–
BCR	Exit	BARD C R INC	$0	–	-6,012	–	-0.17%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-66,435	–	-0.17%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-45,312	–	-0.17%	–
ECL	Exit	ECOLAB INC	$0	–	-15,207	–	-0.18%	–
GLT	Exit	P H GLATFELTER COMPANY	$0	–	-100,986	–	-0.18%	–
NFG	Exit	NATIONAL FUEL GAS COMPANY	$0	–	-35,412	–	-0.18%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-51,040	–	-0.18%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-32,106	–	-0.18%	–
MTRX	Exit	MATRIX SERVICE CO	$0	–	-132,591	–	-0.18%	–
KR	Exit	KROGER COMPANY	$0	–	-104,056	–	-0.19%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-13,782	–	-0.19%	–
MMC	Exit	MARSH & MCLENNAN COMPANIES INC	$0	–	-25,030	–	-0.19%	–
BBT	Exit	BB&T CORPORATION	$0	–	-44,579	–	-0.19%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-33,526	–	-0.19%	–
MYL	Exit	MYLAN NV	$0	–	-67,751	–	-0.19%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO	$0	–	-50,328	–	-0.19%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-18,213	–	-0.19%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-26,402	–	-0.20%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-14,059	–	-0.20%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-119,449	–	-0.20%	–
EPM	Exit	EVOLUTION PETROLEUM CORP	$0	–	-308,057	–	-0.20%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-19,310	–	-0.20%	–
AZO	Exit	AUTOZONE INC	$0	–	-3,824	–	-0.20%	–
ETN	Exit	EATON CORP PLC	$0	–	-29,611	–	-0.20%	–
INTU	Exit	INTUIT INC	$0	–	-16,116	–	-0.20%	–
XEC	Exit	CIMAREX ENERGY COMPANY	$0	–	-20,278	–	-0.21%	–
KHC	Exit	THE KRAFT HEINZ CO	$0	–	-30,344	–	-0.21%	–
NVS	Exit	NOVARTIS AG ADRsponsored adr	$0	–	-27,673	–	-0.21%	–
EDR	Exit	EDUCATION REALTY TRUST INC	$0	–	-65,955	–	-0.21%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-16,175	–	-0.21%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-70,756	–	-0.22%	–
TGT	Exit	TARGET CORPORATION	$0	–	-40,956	–	-0.22%	–
CSX	Exit	CSX CORP	$0	–	-44,747	–	-0.22%	–
PX	Exit	PRAXAIR INC	$0	–	-17,445	–	-0.22%	–
HELE	Exit	HELEN OF TROY LTD	$0	–	-25,633	–	-0.22%	–
RPAI	Exit	RETAIL PROPERTIES OF AMERICA INCcl a	$0	–	-191,534	–	-0.22%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-8,809	–	-0.23%	–
D	Exit	DOMINION ENERGY INC	$0	–	-32,908	–	-0.23%	–
DHR	Exit	DANAHER CORP	$0	–	-29,801	–	-0.23%	–
OFC	Exit	CORPORATE OFFICE PROPERTIES TRUSTsh ben int	$0	–	-78,523	–	-0.23%	–
O	Exit	REALTY INCOME CORP	$0	–	-45,464	–	-0.23%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-23,870	–	-0.23%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-17,512	–	-0.23%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-28,986	–	-0.24%	–
MON	Exit	MONSANTO COMPANY	$0	–	-22,140	–	-0.24%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-120,981	–	-0.24%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-22,323	–	-0.24%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,597	–	-0.24%	–
BDN	Exit	BRANDYWINE REALTY TRUSTsh ben int new	$0	–	-156,704	–	-0.24%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-32,058	–	-0.25%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVT TSTsh ben int	$0	–	-264,202	–	-0.25%	–
VER	Exit	VEREIT, INC.	$0	–	-333,674	–	-0.25%	–
UE	Exit	URBAN EDGE PROPERTIES	$0	–	-115,187	–	-0.25%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-20,295	–	-0.25%	–
KRC	Exit	KILROY REALTY CORPORATION	$0	–	-39,266	–	-0.25%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPORATION	$0	–	-12,640	–	-0.25%	–
CHTR	Exit	CHARTER COMMUNICATIONS INCcl a	$0	–	-8,030	–	-0.26%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICAcl a new	$0	–	-97,974	–	-0.26%	–
AIV	Exit	APARTMENT INVESTMENT AND MGMT COcl a	$0	–	-67,023	–	-0.26%	–
REG	Exit	REGENCY CENTERS CORPORATION	$0	–	-47,623	–	-0.26%	–
VLO	Exit	VALERO ENERGY CORPORATION	$0	–	-38,925	–	-0.27%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-56,548	–	-0.27%	–
DUK	Exit	DUKE ENERGY CORPORATION	$0	–	-36,231	–	-0.27%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-16,750	–	-0.28%	–
UDR	Exit	UDR INC	$0	–	-81,987	–	-0.28%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIES	$0	–	-26,132	–	-0.28%	–
EBAY	Exit	EBAY INC	$0	–	-83,343	–	-0.29%	–
LUV	Exit	SOUTHWEST AIRLINES CO	$0	–	-57,561	–	-0.29%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-33,302	–	-0.29%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-113,275	–	-0.29%	–
COR	Exit	CORESITE REALTY CORP	$0	–	-29,319	–	-0.29%	–
VNO	Exit	VORNADO REALTY TRUSTsh ben int	$0	–	-42,934	–	-0.30%	–
PSX	Exit	PHILLIPS 66	$0	–	-36,034	–	-0.30%	–
SUI	Exit	SUN COMMUNITIES INC	$0	–	-38,614	–	-0.30%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-45,629	–	-0.30%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-22,978	–	-0.30%	–
CDW	Exit	CDW CORPORATION	$0	–	-51,409	–	-0.30%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-70,290	–	-0.31%	–
HBNC	Exit	HORIZON BANCORP	$0	–	-119,484	–	-0.31%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-11,334	–	-0.32%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-61,505	–	-0.32%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-31,596	–	-0.32%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-23,857	–	-0.33%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-50,367	–	-0.33%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-57,564	–	-0.33%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-37,408	–	-0.33%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX INCcl a	$0	–	-141,507	–	-0.33%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-71,531	–	-0.33%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCcl a	$0	–	-94,521	–	-0.34%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-23,542	–	-0.34%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INC	$0	–	-20,403	–	-0.35%	–
QCOM	Exit	QUALCOMM INC	$0	–	-78,892	–	-0.36%	–
SKX	Exit	SKECHERS USA INCcl a	$0	–	-165,022	–	-0.37%	–
WBA	Exit	WALGREEN BOOTS ALLIANCE INC	$0	–	-53,958	–	-0.37%	–
NVDA	Exit	NVIDIA CORP	$0	–	-23,838	–	-0.38%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-20,026	–	-0.38%	–
WELL	Exit	WELLTOWER INC	$0	–	-61,593	–	-0.39%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-38,159	–	-0.40%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-67,371	–	-0.40%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-56,120	–	-0.41%	–
RTN	Exit	RAYTHEON COMPANY (NEW)	$0	–	-24,508	–	-0.41%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-22,344	–	-0.41%	–
AGN	Exit	ALLERGAN INC	$0	–	-22,721	–	-0.42%	–
ACN	Exit	ACCENTURE PLC	$0	–	-34,643	–	-0.42%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-52,660	–	-0.42%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-59,624	–	-0.42%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-36,010	–	-0.43%	–
IVZ	Exit	INVESCO LTD	$0	–	-138,587	–	-0.43%	–
LLY	Exit	LILLY ELI & CO	$0	–	-57,305	–	-0.44%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-70,410	–	-0.44%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-42,752	–	-0.44%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-26,374	–	-0.44%	–
PCLN	Exit	THE PRICELINE GROUP INC	$0	–	-2,852	–	-0.47%	–
IBM	Exit	INTERNATIONAL BUSINESS MACH CORP	$0	–	-36,559	–	-0.47%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-65,868	–	-0.48%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-33,700	–	-0.48%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-46,179	–	-0.48%	–
MS	Exit	MORGAN STANLEY	$0	–	-115,131	–	-0.50%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY	$0	–	-88,673	–	-0.50%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-18,311	–	-0.51%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-114,487	–	-0.51%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-90,318	–	-0.52%	–
MMM	Exit	3M COMPANY	$0	–	-29,330	–	-0.55%	–
MCD	Exit	MCDONALDS CORPORATION	$0	–	-40,430	–	-0.57%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcl a	$0	–	-273,758	–	-0.58%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-86,120	–	-0.60%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONScl a	$0	–	-93,632	–	-0.61%	–
MA	Exit	MASTERCARD INC CLASS Acl a	$0	–	-48,118	–	-0.61%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-107,350	–	-0.62%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-48,705	–	-0.62%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-85,234	–	-0.62%	–
TWX	Exit	TIME WARNER INC	$0	–	-70,300	–	-0.64%	–
DIS	Exit	DISNEY WALT CO	$0	–	-73,241	–	-0.64%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-135,142	–	-0.64%	–
BA	Exit	BOEING CO	$0	–	-29,256	–	-0.66%	–
ABBV	Exit	ABBVIE INC	$0	–	-84,346	–	-0.67%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROUP INC	$0	–	-37,000	–	-0.70%	–
AMGN	Exit	AMGEN INC	$0	–	-42,279	–	-0.70%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-312,335	–	-0.71%	–
PEP	Exit	PEPSICO INC	$0	–	-71,081	–	-0.71%	–
INTC	Exit	INTEL CORP	$0	–	-209,745	–	-0.71%	–
USB	Exit	US BANCORP	$0	–	-157,839	–	-0.76%	–
KO	Exit	COCA-COLA CO	$0	–	-190,998	–	-0.77%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-36,403	–	-0.77%	–
AVGO	Exit	BROADCOM LTD	$0	–	-36,007	–	-0.78%	–
CMCSA	Exit	COMCAST CORPORATION CL Acl a	$0	–	-233,148	–	-0.80%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-137,862	–	-0.85%	–
MRK	Exit	MERCK & CO INC	$0	–	-152,680	–	-0.87%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-125,195	–	-0.87%	–
V	Exit	VISA INC CLASS A SHARES	$0	–	-95,185	–	-0.89%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-428,582	–	-0.92%	–
HD	Exit	HOME DEPOT INC	$0	–	-71,079	–	-1.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-128,558	–	-1.04%	–
PFE	Exit	PFIZER INC	$0	–	-331,444	–	-1.06%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-371,505	–	-1.12%	–
VZ	Exit	VERIZON COMMUNICATONS	$0	–	-253,494	–	-1.12%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-262,474	–	-1.13%	–
C	Exit	CITIGROUP INC NEW YORK NY	$0	–	-196,787	–	-1.28%	–
T	Exit	AT&T INC	$0	–	-383,136	–	-1.34%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-188,717	–	-1.53%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-209,661	–	-1.53%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-318,857	–	-1.57%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-154,191	–	-1.79%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-264,406	–	-2.25%	–
GOOG	Exit	ALPHABET INC CL Ccl c	$0	–	-30,073	–	-2.58%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-400,465	–	-2.66%	–
AAPL	Exit	APPLE INC	$0	–	-255,513	–	-3.52%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$39,380,000	-0.5%	255,513	-7.0%	3.52%	-2.6%
GOOG	Sell	ALPHABET INC CL Ccl c	$28,843,000	-16.0%	30,073	-20.4%	2.58%	-17.8%
JPM	Sell	JP MORGAN CHASE & CO	$25,253,000	-1.0%	264,406	-5.3%	2.25%	-3.1%
T	Buy	AT&T INC	$15,007,000	+14.0%	383,136	+9.8%	1.34%	+11.7%
C	Sell	CITIGROUP INC NEW YORK NY	$14,314,000	-5.7%	196,787	-13.3%	1.28%	-7.7%
ORCL	Buy	ORACLE CORPORATION	$12,691,000	+19.1%	262,474	+23.5%	1.13%	+16.6%
VZ	Buy	VERIZON COMMUNICATONS	$12,545,000	+22.7%	253,494	+10.8%	1.12%	+20.2%
CSCO	Buy	CISCO SYSTEMS INC	$12,494,000	+10.5%	371,505	+2.9%	1.12%	+8.1%
GE	Sell	GENERAL ELECTRIC CO	$10,363,000	-17.5%	428,582	-7.8%	0.92%	-19.3%
DWDP	New	DOWDUPONT INC	$9,544,000	–	137,862	–	0.85%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$8,634,000	-6.3%	36,403	-12.4%	0.77%	-8.3%
PEP	Sell	PEPSICO INC	$7,921,000	-13.9%	71,081	-10.7%	0.71%	-15.7%
HON	Buy	HONEYWELL INTERNATIONAL INC	$6,903,000	+28.5%	48,705	+20.8%	0.62%	+25.7%
MDT	Buy	MEDTRONIC PLC	$6,698,000	+1.2%	86,120	+15.5%	0.60%	-1.0%
PHX	Buy	PANHANDLE OIL AND GAS INCcl a	$6,515,000	+16.4%	273,758	+13.0%	0.58%	+14.1%
MMM	Sell	3M COMPANY	$6,156,000	-11.6%	29,330	-12.4%	0.55%	-13.4%
MS	Sell	MORGAN STANLEY	$5,546,000	-9.8%	115,131	-16.5%	0.50%	-11.8%
SPG	New	SIMON PROPERTY GROUP INC	$5,426,000	–	33,700	–	0.48%	–
UNP	Sell	UNION PACIFIC CORP	$4,958,000	-12.2%	42,752	-17.5%	0.44%	-14.0%
PB	Buy	PROSPERITY BANCSHARES INC	$4,428,000	+74.9%	67,371	+70.9%	0.40%	+71.0%
WELL	New	WELLTOWER INC	$4,329,000	–	61,593	–	0.39%	–
PSA	New	PUBLIC STORAGE	$4,285,000	–	20,026	–	0.38%	–
AMG	Sell	AFFILIATED MANAGERS GROUP INC	$3,873,000	-37.7%	20,403	-45.6%	0.35%	-39.0%
DCT	Sell	DCT INDUSTRIAL TRUST INC	$3,562,000	-19.5%	61,505	-25.7%	0.32%	-21.3%
NEE	Sell	NEXTERA ENERGY INC	$3,367,000	-2.2%	22,978	-6.5%	0.30%	-4.1%
SUI	Sell	SUN COMMUNITIES INC	$3,308,000	-25.7%	38,614	-24.0%	0.30%	-27.3%
VNO	New	VORNADO REALTY TRUSTsh ben int	$3,301,000	–	42,934	–	0.30%	–
COR	New	CORESITE REALTY CORP	$3,281,000	–	29,319	–	0.29%	–
DRE	New	DUKE REALTY CORP	$3,265,000	–	113,275	–	0.29%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITIES	$3,109,000	–	26,132	–	0.28%	–
UDR	Sell	UDR INC	$3,118,000	-18.5%	81,987	-16.5%	0.28%	-20.3%
REG	Sell	REGENCY CENTERS CORPORATION	$2,955,000	-18.3%	47,623	-17.5%	0.26%	-20.0%
AIV	New	APARTMENT INVESTMENT AND MGMT COcl a	$2,940,000	–	67,023	–	0.26%	–
HTA	Sell	HEALTHCARE TRUST OF AMERICAcl a new	$2,920,000	-6.9%	97,974	-2.8%	0.26%	-8.7%
ADS	Buy	ALLIANCE DATA SYSTEMS CORPORATION	$2,800,000	+33.5%	12,640	+54.7%	0.25%	+30.9%
KRC	Sell	KILROY REALTY CORPORATION	$2,793,000	-29.5%	39,266	-25.5%	0.25%	-31.0%
AMT	New	AMERICAN TOWER CORP	$2,774,000	–	20,295	–	0.25%	–
UE	Sell	URBAN EDGE PROPERTIES	$2,778,000	-28.7%	115,187	-29.9%	0.25%	-30.1%
VER	Sell	VEREIT, INC.	$2,766,000	-28.5%	333,674	-29.8%	0.25%	-30.0%
PEI	Buy	PENNSYLVANIA REAL ESTATE INVT TSTsh ben int	$2,771,000	+17.8%	264,202	+27.1%	0.25%	+14.9%
DXC	Buy	DXC TECHNOLOGY CO	$2,753,000	+811.6%	32,058	+714.3%	0.25%	+778.6%
BDN	New	BRANDYWINE REALTY TRUSTsh ben int new	$2,741,000	–	156,704	–	0.24%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$2,654,000	–	120,981	–	0.24%	–
ADBE	Sell	ADOBE SYSTEMS INC	$2,612,000	-38.8%	17,512	-41.9%	0.23%	-40.1%
O	New	REALTY INCOME CORP	$2,600,000	–	45,464	–	0.23%	–
OFC	Sell	CORPORATE OFFICE PROPERTIES TRUSTsh ben int	$2,578,000	-34.3%	78,523	-29.9%	0.23%	-35.8%
DHR	New	DANAHER CORP	$2,556,000	–	29,801	–	0.23%	–
RPAI	Sell	RETAIL PROPERTIES OF AMERICA INCcl a	$2,515,000	-19.5%	191,534	-25.2%	0.22%	-21.1%
HELE	Buy	HELEN OF TROY LTD	$2,484,000	+128.7%	25,633	+122.0%	0.22%	+124.2%
CSX	Sell	CSX CORP	$2,428,000	-29.5%	44,747	-29.1%	0.22%	-30.9%
WY	Sell	WEYERHAEUSER CO	$2,408,000	-14.2%	70,756	-15.5%	0.22%	-16.0%
EDR	Sell	EDUCATION REALTY TRUST INC	$2,370,000	-33.7%	65,955	-28.5%	0.21%	-35.0%
KHC	Sell	THE KRAFT HEINZ CO	$2,353,000	-38.3%	30,344	-31.8%	0.21%	-39.7%
EPM	Buy	EVOLUTION PETROLEUM CORP	$2,218,000	+90.2%	308,057	+114.0%	0.20%	+86.8%
MMC	New	MARSH & MCLENNAN COMPANIES INC	$2,098,000	–	25,030	–	0.19%	–
NFG	Buy	NATIONAL FUEL GAS COMPANY	$2,005,000	+92.2%	35,412	+89.5%	0.18%	+88.4%
MU	Sell	MICRON TECHNOLOGY INC	$2,007,000	-17.6%	51,040	-37.4%	0.18%	-19.4%
BSX	Sell	BOSTON SCIENTIFIC CORP	$1,938,000	-27.5%	66,435	-31.1%	0.17%	-29.1%
CCI	New	CROWN CASTLE INTL CORP	$1,928,000	–	19,286	–	0.17%	–
NSC	Sell	NORFOLK SOUTHN CORP	$1,891,000	-10.3%	14,302	-17.4%	0.17%	-12.0%
JCI	Sell	JOHNSON CONTROLS INTERNATIONAL PLC	$1,836,000	-37.5%	45,578	-32.8%	0.16%	-38.8%
EQIX	New	EQUINIX INC	$1,673,000	–	3,749	–	0.15%	–
PLD	Sell	PROLOGIS INC	$1,644,000	-59.1%	25,904	-62.2%	0.15%	-59.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES NV CL A	$1,586,000	-22.9%	16,012	-34.3%	0.14%	-24.5%
INVH	New	INVITATION HOMES INC	$1,582,000	–	69,834	–	0.14%	–
SFR	New	STARWOOD WAYPOINT HOMES	$1,567,000	–	43,086	–	0.14%	–
SNA	New	SNAP ON INC	$1,467,000	–	9,843	–	0.13%	–
HST	New	HOST HOTELS & RESORTS INC	$1,367,000	–	73,912	–	0.12%	–
PPG	Sell	PPG INDUSTRIES INC	$1,359,000	-25.9%	12,504	-25.0%	0.12%	-27.5%
EIX	New	EDISON INTERNATIONAL	$1,226,000	–	15,883	–	0.11%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$1,203,000	–	18,249	–	0.11%	–
AVB	New	AVALONBAY COMMUNITIES INC	$1,180,000	–	6,612	–	0.10%	–
WDC	Sell	WESTERN DIGITAL CORPORATION	$1,171,000	-27.0%	13,556	-25.2%	0.10%	-28.1%
VTR	New	VENTAS INC	$1,169,000	–	17,947	–	0.10%	–
IP	New	INTERNATIONAL PAPER COMPANY	$1,140,000	–	20,055	–	0.10%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$1,117,000	-40.6%	6,269	-46.0%	0.10%	-41.5%
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$1,098,000	–	17,549	–	0.10%	–
AGX	New	ARGAN INC	$1,101,000	–	16,365	–	0.10%	–
BOJA	New	BOJANGLES INC	$1,076,000	–	79,723	–	0.10%	–
A	Sell	AGILENT TECHNOLOGIES INC	$1,006,000	-36.2%	15,670	-41.0%	0.09%	-37.5%
MCHP	New	MICROCHIP TECHNOLOGY INC	$997,000	–	11,105	–	0.09%	–
WLTW	Sell	WILLIS TOWERS WATSON PUBLIC LTD CO	$952,000	-67.4%	6,175	-69.2%	0.08%	-68.0%
ORLY	New	O'REILLY AUTOMOTIVE INC	$952,000	–	4,420	–	0.08%	–
BXP	New	BOSTON PROPERTIES INC	$935,000	–	7,608	–	0.08%	–
XLNX	Sell	XILINX INC	$915,000	-30.7%	12,916	-37.1%	0.08%	-31.7%
DLR	New	DIGITAL REALTY TRUST INC	$909,000	–	7,686	–	0.08%	–
BKR	New	BAKER HUGHES INC A	$898,000	–	24,530	–	0.08%	–
SBAC	New	SBA COMMUNICATIONS CORPcl a	$881,000	–	6,113	–	0.08%	–
THS	New	TREEHOUSE FOODS INC	$868,000	–	12,818	–	0.08%	–
UA	New	UNDER ARMOUR INCcl c	$838,000	–	55,825	–	0.08%	–
RGC	New	REGAL ENTERTAINMENT GROUPcl a	$834,000	–	52,105	–	0.07%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$790,000	–	8,932	–	0.07%	–
ESS	New	ESSEX PROPERTY TRUST	$791,000	–	3,112	–	0.07%	–
ANDV	New	ANDEAVOR	$723,000	–	7,007	–	0.06%	–
WRK	New	WESTROCK CO	$702,000	–	12,382	–	0.06%	–
WAT	Sell	WATERS CORPORATION	$698,000	-49.5%	3,890	-48.2%	0.06%	-50.8%
XRAY	New	DENTSPLY SIRONA INC	$669,000	–	11,188	–	0.06%	–
HCP	Sell	HCP INC	$661,000	-83.0%	23,757	-80.4%	0.06%	-83.3%
MAA	Sell	MID-AMERICA APARTMENT COMM. INC	$616,000	-84.2%	5,767	-84.4%	0.06%	-84.5%
GGP	Sell	GGP INC	$603,000	-83.7%	29,041	-81.5%	0.05%	-84.0%
KSU	New	KANSAS CITY SOUTHERN	$561,000	–	5,158	–	0.05%	–
AJG	New	ARTHUR J GALLAGHER & CO	$537,000	–	8,717	–	0.05%	–
APF	Sell	MORGAN STANLEY ASIA-PACIFIC FUND	$539,000	-83.1%	31,287	-83.7%	0.05%	-83.5%
CBRE	New	CBRE GROUP INCcl a	$543,000	–	14,325	–	0.05%	–
EXPD	New	EXPEDITORS INTL WASHINGTON INC	$524,000	–	8,750	–	0.05%	–
RJF	New	RAYMOND JAMES FINANCIAL INC	$527,000	–	6,255	–	0.05%	–
EXR	Sell	EXTRA SPACE STORAGE INC	$515,000	-87.3%	6,438	-87.6%	0.05%	-87.6%
IRM	New	IRON MOUNTAIN INCORPORATED	$507,000	–	13,025	–	0.04%	–
KIM	New	KIMCO REALTY CORP	$396,000	–	20,253	–	0.04%	–
FRT	New	FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$393,000	–	3,161	–	0.04%	–
J	New	JACOBS ENGINEERING GROUP INC	$341,000	–	5,849	–	0.03%	–
MAC	New	MACERICH COMPANY	$310,000	–	5,639	–	0.03%	–
ED	Sell	CONSOLIDATED EDISON INC	$197,000	-84.8%	2,443	-84.7%	0.02%	-84.7%
MFGP	New	MICRO FOCUS INTERNATIONAL PLCspon adr new	$201,000	–	6,295	–	0.02%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-11,519	–	-0.02%	–
R	Exit	RYDER SYSTEM INC	$0	–	-3,395	–	-0.02%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-9,288	–	-0.02%	–
AN	Exit	AUTONATION INC	$0	–	-6,820	–	-0.03%	–
BIVV	Exit	BIOVERATIV INC	$0	–	-5,667	–	-0.03%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-14,057	–	-0.04%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-16,369	–	-0.04%	–
SNI	Exit	SCRIPPS NETWORKS INTERACTIVE	$0	–	-7,378	–	-0.05%	–
FLR	Exit	FLUOR CORPORATION	$0	–	-13,122	–	-0.06%	–
TSO	Exit	TESORO CORPORATION	$0	–	-7,007	–	-0.06%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS INC	$0	–	-27,011	–	-0.06%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-21,026	–	-0.06%	–
SEE	Exit	SEALED AIR CORP	$0	–	-15,401	–	-0.06%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-18,434	–	-0.06%	–
TMUS	Exit	T- MOBILE USA	$0	–	-13,199	–	-0.07%	–
EFX	Exit	EQUIFAX INC	$0	–	-7,044	–	-0.09%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-16,681	–	-0.09%	–
WMB	Exit	THE WILLIAMS COMPANIES INC	$0	–	-33,761	–	-0.09%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-41,315	–	-0.10%	–
APA	Exit	APACHE CORPORATION	$0	–	-22,671	–	-0.10%	–
PWOD	Exit	PENNS WOODS BANCORP INC	$0	–	-26,543	–	-0.10%	–
RYN	Exit	RAYONIER INC	$0	–	-39,080	–	-0.10%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP	$0	–	-26,606	–	-0.10%	–
PCH	Exit	POTLATCH CORPORATION	$0	–	-25,087	–	-0.10%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-24,530	–	-0.12%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-27,411	–	-0.14%	–
STT	Exit	STATE STREET CORPORATION BOSTON MA	$0	–	-19,968	–	-0.16%	–
LDF	Exit	LATIN AMERICAN DISCOVERY FUND INC	$0	–	-172,610	–	-0.16%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-37,116	–	-0.20%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-110,356	–	-0.23%	–
CUZ	Exit	COUSINS PROPERTIES INC	$0	–	-291,912	–	-0.23%	–
CAT	Exit	CATERPILLAR INC	$0	–	-29,764	–	-0.29%	–
CUBE	Exit	CUBESMART	$0	–	-142,847	–	-0.31%	–
ESRT	Exit	EMPIRE STATE REALTY TRUST Acl a	$0	–	-186,733	–	-0.35%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-65,554	–	-0.38%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-68,617	–	-0.38%	–
STOR	Exit	STORE CAPITAL CORP	$0	–	-190,169	–	-0.39%	–
DD	Exit	DUPONT E I DE NEMOURS & CO	$0	–	-56,403	–	-0.42%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$39,566,000	–	274,725	–	3.61%	–
GOOG	New	ALPHABET INC CL Ccl c	$34,339,000	–	37,788	–	3.13%	–
MSFT	New	MICROSOFT CORP	$27,604,000	–	400,465	–	2.52%	–
JPM	New	JP MORGAN CHASE & CO	$25,512,000	–	279,120	–	2.33%	–
JNJ	New	JOHNSON & JOHNSON	$20,398,000	–	154,191	–	1.86%	–
WFC	New	WELLS FARGO & CO	$17,668,000	–	318,857	–	1.61%	–
XOM	New	EXXON MOBIL CORPORATION	$16,926,000	–	209,661	–	1.54%	–
PG	New	PROCTER & GAMBLE CO	$16,447,000	–	188,717	–	1.50%	–
C	New	CITIGROUP INC NEW YORK NY	$15,177,000	–	226,933	–	1.38%	–
T	New	AT&T INC	$13,160,000	–	348,800	–	1.20%	–
GE	New	GENERAL ELECTRIC CO	$12,560,000	–	465,028	–	1.15%	–
CSCO	New	CISCO SYSTEMS INC	$11,302,000	–	361,098	–	1.03%	–
PFE	New	PFIZER INC	$11,133,000	–	331,444	–	1.02%	–
HD	New	HOME DEPOT INC	$10,904,000	–	71,079	–	1.00%	–
AXP	New	AMERICAN EXPRESS CO	$10,830,000	–	128,558	–	0.99%	–
ORCL	New	ORACLE CORPORATION	$10,655,000	–	212,512	–	0.97%	–
VZ	New	VERIZON COMMUNICATONS	$10,220,000	–	228,850	–	0.93%	–
MRK	New	MERCK & CO INC	$9,785,000	–	152,680	–	0.89%	–
WMT	New	WAL-MART STORES INC	$9,475,000	–	125,195	–	0.86%	–
GS	New	GOLDMAN SACHS GROUP INC	$9,219,000	–	41,545	–	0.84%	–
PEP	New	PEPSICO INC	$9,196,000	–	79,623	–	0.84%	–
CMCSA	New	COMCAST CORPORATION CL Acl a	$9,074,000	–	233,148	–	0.83%	–
V	New	VISA INC CLASS A SHARES	$8,926,000	–	95,185	–	0.81%	–
KO	New	COCA-COLA CO	$8,566,000	–	190,998	–	0.78%	–
AVGO	New	BROADCOM LTD	$8,391,000	–	36,007	–	0.76%	–
USB	New	US BANCORP	$8,195,000	–	157,839	–	0.75%	–
DIS	New	DISNEY WALT CO	$7,782,000	–	73,241	–	0.71%	–
BAC	New	BANK OF AMERICA CORP	$7,577,000	–	312,335	–	0.69%	–
DHIL	New	DIAMOND HILL INVESTMENT GROUP INC	$7,378,000	–	37,000	–	0.67%	–
AMGN	New	AMGEN INC	$7,282,000	–	42,279	–	0.66%	–
INTC	New	INTEL CORP	$7,077,000	–	209,745	–	0.65%	–
TWX	New	TIME WARNER INC	$7,059,000	–	70,300	–	0.64%	–
MMM	New	3M COMPANY	$6,967,000	–	33,465	–	0.64%	–
MDT	New	MEDTRONIC PLC	$6,620,000	–	74,595	–	0.60%	–
ABT	New	ABBOTT LABORATORIES	$6,569,000	–	135,142	–	0.60%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$6,427,000	–	107,350	–	0.59%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONScl a	$6,217,000	–	93,632	–	0.57%	–
AMG	New	AFFILIATED MANAGERS GROUP INC	$6,218,000	–	37,487	–	0.57%	–
MCD	New	MCDONALDS CORPORATION	$6,192,000	–	40,430	–	0.56%	–
MS	New	MORGAN STANLEY	$6,146,000	–	137,923	–	0.56%	–
ABBV	New	ABBVIE INC	$6,116,000	–	84,346	–	0.56%	–
GILD	New	GILEAD SCIENCES INC	$6,033,000	–	85,234	–	0.55%	–
MA	New	MASTERCARD INC CLASS Acl a	$5,844,000	–	48,118	–	0.53%	–
BA	New	BOEING CO	$5,785,000	–	29,256	–	0.53%	–
UNP	New	UNION PACIFIC CORP	$5,646,000	–	51,845	–	0.52%	–
IBM	New	INTERNATIONAL BUSINESS MACH CORP	$5,624,000	–	36,559	–	0.51%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$5,617,000	–	90,318	–	0.51%	–
PHX	New	PANHANDLE OIL AND GAS INCcl a	$5,595,000	–	242,229	–	0.51%	–
AGN	New	ALLERGAN INC	$5,523,000	–	22,721	–	0.50%	–
HON	New	HONEYWELL INTERNATIONAL INC	$5,374,000	–	40,321	–	0.49%	–
PCLN	New	THE PRICELINE GROUP INC	$5,335,000	–	2,852	–	0.49%	–
CVS	New	CVS CAREMARK CORP	$5,300,000	–	65,868	–	0.48%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$5,083,000	–	18,311	–	0.46%	–
COP	New	CONOCOPHILLIPS	$5,033,000	–	114,487	–	0.46%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$4,941,000	–	88,673	–	0.45%	–
IVZ	New	INVESCO LTD	$4,877,000	–	138,587	–	0.44%	–
SKX	New	SKECHERS USA INCcl a	$4,868,000	–	165,022	–	0.44%	–
CVX	New	CHEVRON CORPORATION	$4,818,000	–	46,179	–	0.44%	–
LLY	New	LILLY ELI & CO	$4,716,000	–	57,305	–	0.43%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,660,000	–	38,159	–	0.42%	–
SLB	New	SCHLUMBERGER LTD	$4,636,000	–	70,410	–	0.42%	–
LOW	New	LOWES COMPANIES INC	$4,623,000	–	59,624	–	0.42%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,601,000	–	26,374	–	0.42%	–
DD	New	DUPONT E I DE NEMOURS & CO	$4,552,000	–	56,403	–	0.42%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$4,497,000	–	36,010	–	0.41%	–
SUI	New	SUN COMMUNITIES INC	$4,453,000	–	50,777	–	0.41%	–
GD	New	GENERAL DYNAMICS CORP	$4,426,000	–	22,344	–	0.40%	–
DCT	New	DCT INDUSTRIAL TRUST INC	$4,425,000	–	82,806	–	0.40%	–
QCOM	New	QUALCOMM INC	$4,356,000	–	78,892	–	0.40%	–
ACN	New	ACCENTURE PLC	$4,285,000	–	34,643	–	0.39%	–
STOR	New	STORE CAPITAL CORP	$4,269,000	–	190,169	–	0.39%	–
ADBE	New	ADOBE SYSTEMS INC	$4,266,000	–	30,160	–	0.39%	–
WBA	New	WALGREEN BOOTS ALLIANCE INC	$4,225,000	–	53,958	–	0.38%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC	$4,197,000	–	68,617	–	0.38%	–
DOW	New	DOW CHEMICAL CO	$4,134,000	–	65,554	–	0.38%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCcl a	$4,082,000	–	94,521	–	0.37%	–
TXN	New	TEXAS INSTRUMENTS INC	$4,051,000	–	52,660	–	0.37%	–
EXR	New	EXTRA SPACE STORAGE INC	$4,053,000	–	51,964	–	0.37%	–
DG	New	DOLLAR GENERAL CORP	$4,046,000	–	56,120	–	0.37%	–
PLD	New	PROLOGIS INC	$4,019,000	–	68,535	–	0.37%	–
FOXA	New	TWENTY-FIRST CENTURY FOX INCcl a	$4,010,000	–	141,507	–	0.37%	–
RTN	New	RAYTHEON COMPANY (NEW)	$3,958,000	–	24,508	–	0.36%	–
KRC	New	KILROY REALTY CORPORATION	$3,960,000	–	52,692	–	0.36%	–
OFC	New	CORPORATE OFFICE PROPERTIES TRUSTsh ben int	$3,922,000	–	111,952	–	0.36%	–
MCK	New	MCKESSON CORPORATION	$3,925,000	–	23,857	–	0.36%	–
UE	New	URBAN EDGE PROPERTIES	$3,897,000	–	164,219	–	0.36%	–
MAA	New	MID-AMERICA APARTMENT COMM. INC	$3,896,000	–	36,967	–	0.36%	–
ESRT	New	EMPIRE STATE REALTY TRUST Acl a	$3,878,000	–	186,733	–	0.35%	–
HCP	New	HCP INC	$3,881,000	–	121,423	–	0.35%	–
VER	New	VEREIT, INC.	$3,871,000	–	475,544	–	0.35%	–
UDR	New	UDR INC	$3,827,000	–	98,194	–	0.35%	–
KHC	New	THE KRAFT HEINZ CO	$3,812,000	–	44,517	–	0.35%	–
COST	New	COSTCO WHOLESALE CORP	$3,765,000	–	23,542	–	0.34%	–
CL	New	COLGATE-PALMOLIVE CO	$3,734,000	–	50,367	–	0.34%	–
GGP	New	GGP INC	$3,697,000	–	156,898	–	0.34%	–
REG	New	REGENCY CENTERS CORPORATION	$3,616,000	–	57,730	–	0.33%	–
EDR	New	EDUCATION REALTY TRUST INC	$3,572,000	–	92,193	–	0.33%	–
LUV	New	SOUTHWEST AIRLINES CO	$3,577,000	–	57,561	–	0.33%	–
NXPI	New	NXP SEMICONDUCTORS NV	$3,458,000	–	31,596	–	0.32%	–
NVDA	New	NVIDIA CORP	$3,446,000	–	23,838	–	0.31%	–
NEE	New	NEXTERA ENERGY INC	$3,442,000	–	24,563	–	0.31%	–
CSX	New	CSX CORP	$3,443,000	–	63,099	–	0.31%	–
CUBE	New	CUBESMART	$3,434,000	–	142,847	–	0.31%	–
SO	New	SOUTHERN COMPANY	$3,365,000	–	70,290	–	0.31%	–
TJX	New	TJX COMPANIES INC	$3,293,000	–	45,629	–	0.30%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$3,279,000	–	37,408	–	0.30%	–
CDW	New	CDW CORPORATION	$3,215,000	–	51,409	–	0.29%	–
CAT	New	CATERPILLAR INC	$3,198,000	–	29,764	–	0.29%	–
APF	New	MORGAN STANLEY ASIA-PACIFIC FUND	$3,187,000	–	191,631	–	0.29%	–
HBNC	New	HORIZON BANCORP	$3,148,000	–	119,484	–	0.29%	–
HTA	New	HEALTHCARE TRUST OF AMERICAcl a new	$3,137,000	–	100,821	–	0.29%	–
RPAI	New	RETAIL PROPERTIES OF AMERICA INCcl a	$3,126,000	–	255,993	–	0.28%	–
PYPL	New	PAYPAL HOLDINGS INC	$3,089,000	–	57,564	–	0.28%	–
BIIB	New	BIOGEN IDEC INC	$3,076,000	–	11,334	–	0.28%	–
DUK	New	DUKE ENERGY CORPORATION	$3,029,000	–	36,231	–	0.28%	–
EOG	New	EOG RESOURCES INC	$3,014,000	–	33,302	–	0.28%	–
PSX	New	PHILLIPS 66	$2,980,000	–	36,034	–	0.27%	–
AMAT	New	APPLIED MATERIALS INC	$2,955,000	–	71,531	–	0.27%	–
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLC	$2,939,000	–	67,781	–	0.27%	–
WLTW	New	WILLIS TOWERS WATSON PUBLIC LTD CO	$2,919,000	–	20,069	–	0.27%	–
EBAY	New	EBAY INC	$2,910,000	–	83,343	–	0.26%	–
BK	New	BANK OF NEW YORK MELLON CORP	$2,885,000	–	56,548	–	0.26%	–
WY	New	WEYERHAEUSER CO	$2,805,000	–	83,721	–	0.26%	–
CHTR	New	CHARTER COMMUNICATIONS INCcl a	$2,705,000	–	8,030	–	0.25%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,674,000	–	96,465	–	0.24%	–
MYL	New	MYLAN NV	$2,630,000	–	67,751	–	0.24%	–
VLO	New	VALERO ENERGY CORPORATION	$2,626,000	–	38,925	–	0.24%	–
MON	New	MONSANTO COMPANY	$2,620,000	–	22,140	–	0.24%	–
CUZ	New	COUSINS PROPERTIES INC	$2,566,000	–	291,912	–	0.23%	–
PB	New	PROSPERITY BANCSHARES INC	$2,532,000	–	39,414	–	0.23%	–
D	New	DOMINION ENERGY INC	$2,522,000	–	32,908	–	0.23%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$2,491,000	–	110,356	–	0.23%	–
KMB	New	KIMBERLY-CLARK CORPORATION	$2,493,000	–	19,310	–	0.23%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$2,469,000	–	22,323	–	0.22%	–
ADP	New	AUTOMATIC DATA PROCESSING	$2,446,000	–	23,870	–	0.22%	–
ISRG	New	INTUITIVE SURGICAL INC	$2,429,000	–	2,597	–	0.22%	–
MU	New	MICRON TECHNOLOGY INC	$2,435,000	–	81,550	–	0.22%	–
NWL	New	NEWELL BRANDS INC	$2,430,000	–	45,312	–	0.22%	–
KR	New	KROGER COMPANY	$2,427,000	–	104,056	–	0.22%	–
LRCX	New	LAM RESEARCH CORPORATION	$2,369,000	–	16,750	–	0.22%	–
PEI	New	PENNSYLVANIA REAL ESTATE INVT TSTsh ben int	$2,353,000	–	207,830	–	0.22%	–
NVS	New	NOVARTIS AG ADRsponsored adr	$2,310,000	–	27,673	–	0.21%	–
PX	New	PRAXAIR INC	$2,312,000	–	17,445	–	0.21%	–
ITW	New	ILLINOIS TOOL WORKS INC	$2,317,000	–	16,175	–	0.21%	–
ETN	New	EATON CORP PLC	$2,305,000	–	29,611	–	0.21%	–
LXFT	New	LUXOFT HOLDING INC	$2,285,000	–	37,545	–	0.21%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,261,000	–	8,809	–	0.21%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC	$2,201,000	–	37,116	–	0.20%	–
AZO	New	AUTOZONE INC	$2,181,000	–	3,824	–	0.20%	–
TROW	New	T ROWE PRICE GROUP INC	$2,151,000	–	28,986	–	0.20%	–
TGT	New	TARGET CORPORATION	$2,142,000	–	40,956	–	0.20%	–
INTU	New	INTUIT INC	$2,140,000	–	16,116	–	0.20%	–
NSC	New	NORFOLK SOUTHN CORP	$2,107,000	–	17,312	–	0.19%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPORATION	$2,098,000	–	8,173	–	0.19%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$2,083,000	–	50,328	–	0.19%	–
TEL	New	TE CONNECTIVITY LTD	$2,077,000	–	26,402	–	0.19%	–
LYB	New	LYONDELLBASELL INDUSTRIES NV CL A	$2,056,000	–	24,369	–	0.19%	–
SPGI	New	S&P GLOBAL INC	$2,052,000	–	14,059	–	0.19%	–
BBT	New	BB&T CORPORATION	$2,024,000	–	44,579	–	0.18%	–
ECL	New	ECOLAB INC	$2,019,000	–	15,207	–	0.18%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$2,019,000	–	119,449	–	0.18%	–
EMR	New	EMERSON ELECTRIC CO	$1,999,000	–	33,526	–	0.18%	–
GLT	New	P H GLATFELTER COMPANY	$1,973,000	–	100,986	–	0.18%	–
BAX	New	BAXTER INTERNATIONAL INC	$1,944,000	–	32,106	–	0.18%	–
SWK	New	STANLEY BLACK & DECKER INC	$1,940,000	–	13,782	–	0.18%	–
EA	New	ELECTRONIC ARTS INC	$1,925,000	–	18,213	–	0.18%	–
XEC	New	CIMAREX ENERGY COMPANY	$1,906,000	–	20,278	–	0.17%	–
BCR	New	BARD C R INC	$1,900,000	–	6,012	–	0.17%	–
ABC	New	AMERISOURCEBERGEN CORPORATION	$1,894,000	–	20,041	–	0.17%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,879,000	–	11,601	–	0.17%	–
FFIV	New	F5 NETWORKS INC	$1,860,000	–	14,641	–	0.17%	–
PPG	New	PPG INDUSTRIES INC	$1,834,000	–	16,682	–	0.17%	–
DE	New	DEERE & CO	$1,807,000	–	14,617	–	0.16%	–
LDF	New	LATIN AMERICAN DISCOVERY FUND INC	$1,809,000	–	172,610	–	0.16%	–
AEP	New	AMERICAN ELECTRIC POWER	$1,796,000	–	25,858	–	0.16%	–
STT	New	STATE STREET CORPORATION BOSTON MA	$1,792,000	–	19,968	–	0.16%	–
FTI	New	TECHNIPFMC PLC	$1,766,000	–	64,931	–	0.16%	–
PCG	New	P G & E CORPORATION	$1,740,000	–	26,216	–	0.16%	–
CCL	New	CARNIVAL CORPORATIONunit 99/99/9999	$1,729,000	–	26,370	–	0.16%	–
CERN	New	CERNER CORPORATION	$1,716,000	–	25,820	–	0.16%	–
GLW	New	CORNING INCORPORATED	$1,722,000	–	57,306	–	0.16%	–
GIS	New	GENERAL MILLS INC	$1,688,000	–	30,469	–	0.15%	–
HPQ	New	HP INC	$1,679,000	–	96,058	–	0.15%	–
HBI	New	HANESBRAND INC	$1,651,000	–	71,304	–	0.15%	–
HAL	New	HALLIBURTON CO	$1,641,000	–	38,432	–	0.15%	–
CAH	New	CARDINAL HEALTH INC	$1,632,000	–	20,940	–	0.15%	–
WDC	New	WESTERN DIGITAL CORPORATION	$1,605,000	–	18,118	–	0.15%	–
A	New	AGILENT TECHNOLOGIES INC	$1,576,000	–	26,574	–	0.14%	–
NUE	New	NUCOR CORP	$1,565,000	–	27,050	–	0.14%	–
STI	New	SUNTRUST BANKS INC	$1,555,000	–	27,411	–	0.14%	–
XENT	New	INTERSECT ENT INC	$1,538,000	–	55,018	–	0.14%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$1,515,000	–	10,588	–	0.14%	–
SYY	New	SYSCO CORP	$1,487,000	–	29,544	–	0.14%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,494,000	–	15,571	–	0.14%	–
HII	New	HUNTINGTON INGALLS INDUSTRIES	$1,482,000	–	7,959	–	0.14%	–
WM	New	WASTE MANAGEMENT INC	$1,481,000	–	20,192	–	0.14%	–
CRL	New	CHARLES RIVER LABORATORIES	$1,471,000	–	14,538	–	0.13%	–
SRCL	New	STERICYCLE INC	$1,454,000	–	19,047	–	0.13%	–
FSLR	New	FIRST SOLAR INC	$1,462,000	–	36,657	–	0.13%	–
DGX	New	QUEST DIAGNOSTICS INCORPORATED	$1,444,000	–	12,993	–	0.13%	–
MTB	New	M&T BANK CORPORATION	$1,423,000	–	8,786	–	0.13%	–
ADI	New	ANALOG DEVICES INC	$1,417,000	–	18,211	–	0.13%	–
SIG	New	SIGNET JEWELERS LTD	$1,409,000	–	22,284	–	0.13%	–
MPC	New	MARATHON PETROLEUM CORP	$1,395,000	–	26,649	–	0.13%	–
PPL	New	PPL CORPORATION	$1,379,000	–	35,660	–	0.13%	–
TSN	New	TYSON FOODS INCcl a	$1,377,000	–	21,981	–	0.13%	–
WAT	New	WATERS CORPORATION	$1,382,000	–	7,515	–	0.13%	–
PXD	New	PIONEER NATURAL RESOURCES CO.	$1,362,000	–	8,534	–	0.12%	–
FIS	New	FIDELITY NATIONAL INFO SERVICES	$1,352,000	–	15,833	–	0.12%	–
APC	New	ANADARKO PETROLEUM CORP	$1,346,000	–	29,689	–	0.12%	–
BHI	New	BAKER HUGHES INC	$1,337,000	–	24,530	–	0.12%	–
CAG	New	CONAGRA BRANDS INC	$1,334,000	–	37,296	–	0.12%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,331,000	–	10,368	–	0.12%	–
XLNX	New	XILINX INC	$1,320,000	–	20,528	–	0.12%	–
ED	New	CONSOLIDATED EDISON INC	$1,294,000	–	16,009	–	0.12%	–
CMI	New	CUMMINS INC	$1,270,000	–	7,829	–	0.12%	–
AMP	New	AMERIPRISE FINANCIAL INC	$1,266,000	–	9,949	–	0.12%	–
MTRX	New	MATRIX SERVICE CO	$1,240,000	–	132,591	–	0.11%	–
ROST	New	ROSS STORES INC	$1,220,000	–	21,141	–	0.11%	–
FDX	New	FEDEX CORPORATION	$1,183,000	–	5,444	–	0.11%	–
PCAR	New	PACCAR INC	$1,173,000	–	17,758	–	0.11%	–
VFC	New	V.F. CORPORATION	$1,168,000	–	20,278	–	0.11%	–
STE	New	STERIS PLC	$1,172,000	–	14,383	–	0.11%	–
RL	New	RALPH LAUREN CORPORATIONcl a	$1,161,000	–	15,734	–	0.11%	–
IR	New	INGERSOLL-RAND CO PLC	$1,165,000	–	12,743	–	0.11%	–
EPM	New	EVOLUTION PETROLEUM CORP	$1,166,000	–	143,960	–	0.11%	–
LH	New	LABORATORY CORP OF AMERICA HDGS	$1,158,000	–	7,513	–	0.11%	–
PCH	New	POTLATCH CORPORATION	$1,146,000	–	25,087	–	0.10%	–
SNY	New	SANOFI SAsponsored adr	$1,145,000	–	23,892	–	0.10%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP	$1,144,000	–	26,606	–	0.10%	–
RYN	New	RAYONIER INC	$1,124,000	–	39,080	–	0.10%	–
PNW	New	PINNACLE WEST CAPITAL CORPORATION	$1,128,000	–	13,245	–	0.10%	–
K	New	KELLOGG CO	$1,114,000	–	16,036	–	0.10%	–
CTT	New	CATCHMARK TIMBER TRUST INCcl a	$1,109,000	–	97,521	–	0.10%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,110,000	–	25,743	–	0.10%	–
PH	New	PARKER HANNIFIN CORPATION	$1,104,000	–	6,908	–	0.10%	–
PWOD	New	PENNS WOODS BANCORP INC	$1,093,000	–	26,543	–	0.10%	–
OMC	New	OMNICOM GROUP	$1,094,000	–	13,197	–	0.10%	–
APA	New	APACHE CORPORATION	$1,087,000	–	22,671	–	0.10%	–
HELE	New	HELEN OF TROY LTD	$1,086,000	–	11,546	–	0.10%	–
IPG	New	INTERPUBLIC GROUP OF COS INC	$1,083,000	–	44,038	–	0.10%	–
DVMT	New	DELL TECHNOLOGIES INC CL V	$1,070,000	–	17,502	–	0.10%	–
FITB	New	FIFTH THIRD BANCORP	$1,073,000	–	41,315	–	0.10%	–
HSY	New	THE HERSHEY CO	$1,060,000	–	9,872	–	0.10%	–
NFG	New	NATIONAL FUEL GAS COMPANY	$1,043,000	–	18,686	–	0.10%	–
SERV	New	SERVICEMASTER GLOBAL HOLDINGS INC	$1,043,000	–	26,602	–	0.10%	–
PANW	New	PALO ALTO NETWORKS INC	$1,034,000	–	7,730	–	0.09%	–
WEC	New	WEC ENERGY GROUP INC	$1,019,000	–	16,598	–	0.09%	–
DHI	New	D R HORTON INC	$1,020,000	–	29,517	–	0.09%	–
WMB	New	THE WILLIAMS COMPANIES INC	$1,022,000	–	33,761	–	0.09%	–
WHR	New	WHIRLPOOL CORPORATION	$1,019,000	–	5,318	–	0.09%	–
ES	New	EVERSOURCE ENERGY	$1,013,000	–	16,681	–	0.09%	–
COH	New	COACH INC	$999,000	–	21,096	–	0.09%	–
DTE	New	DTE ENERGY COMPANY	$998,000	–	9,436	–	0.09%	–
CRI	New	CARTER'S INC	$984,000	–	11,066	–	0.09%	–
DVN	New	DEVON ENERGY CORPORATION	$991,000	–	30,990	–	0.09%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$962,000	–	8,808	–	0.09%	–
EFX	New	EQUIFAX INC	$968,000	–	7,044	–	0.09%	–
NEM	New	NEWMONT MINING CORP	$945,000	–	29,182	–	0.09%	–
NLSN	New	NIELSEN HOLDINGS PLC	$923,000	–	23,871	–	0.08%	–
KMX	New	CARMAX INC	$914,000	–	14,487	–	0.08%	–
MAT	New	MATTEL INC	$901,000	–	41,852	–	0.08%	–
GPC	New	GENUINE PARTS CO	$875,000	–	9,438	–	0.08%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$854,000	–	17,153	–	0.08%	–
CXO	New	CONCHO RESOURCES INC	$851,000	–	7,006	–	0.08%	–
PHM	New	PULTE GROUP INC	$856,000	–	34,887	–	0.08%	–
TAP	New	MOLSON COORS BREWING COMPANYcl b	$840,000	–	9,728	–	0.08%	–
WYND	New	WYNDHAM WORLDWIDE CORPORATION	$832,000	–	8,290	–	0.08%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$818,000	–	14,043	–	0.08%	–
HOG	New	HARLEY DAVIDSON INC	$824,000	–	15,252	–	0.08%	–
TMUS	New	T- MOBILE USA	$800,000	–	13,199	–	0.07%	–
LEN	New	LENNAR CORPcl a	$791,000	–	14,826	–	0.07%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLD INCcl b	$788,000	–	65,641	–	0.07%	–
PRGO	New	PERRIGO CO PLC	$776,000	–	10,272	–	0.07%	–
CPB	New	CAMPBELL SOUP CO	$778,000	–	14,928	–	0.07%	–
FOX	New	TWENTY FIRST CENTURY FOX Bcl b	$774,000	–	27,756	–	0.07%	–
HRS	New	HARRIS CORP	$781,000	–	7,158	–	0.07%	–
MHK	New	MOHAWK INDUSTRIES INC	$778,000	–	3,219	–	0.07%	–
HPE	New	HEWLETT PACKARD ENTERPRISE COMPANY	$761,000	–	45,841	–	0.07%	–
SPSC	New	SPS COMMERCE INC	$744,000	–	11,667	–	0.07%	–
KLAC	New	KLA-TENCOR CORPORATION	$745,000	–	8,140	–	0.07%	–
MSI	New	MOTOROLA SOLUTIONS INC	$749,000	–	8,630	–	0.07%	–
EMN	New	EASTMAN CHEMICAL CO	$728,000	–	8,665	–	0.07%	–
CTXS	New	CITRIX SYSTEMS INC	$722,000	–	9,069	–	0.07%	–
LB	New	L BRANDS INC	$721,000	–	13,377	–	0.07%	–
NTAP	New	NETAPP INC	$725,000	–	18,109	–	0.07%	–
STX	New	SEAGATE TECHNOLOGY	$714,000	–	18,434	–	0.06%	–
BWA	New	BORGWARNER INC	$708,000	–	16,722	–	0.06%	–
AGR	New	AVANGRID INC	$705,000	–	15,962	–	0.06%	–
AEE	New	AMEREN CORPORATION	$698,000	–	12,760	–	0.06%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$703,000	–	6,812	–	0.06%	–
WTR	New	AQUA AMERICA INC	$692,000	–	20,767	–	0.06%	–
NOV	New	NATIONAL OILWELL VARCO INC	$693,000	–	21,026	–	0.06%	–
SEE	New	SEALED AIR CORP	$689,000	–	15,401	–	0.06%	–
DISCK	New	DISCOVERY COMMUNICATIONS INC	$681,000	–	27,011	–	0.06%	–
SJM	New	SMUCKER J M COMPANY	$665,000	–	5,623	–	0.06%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$671,000	–	1,613	–	0.06%	–
COTY	New	COTY INC CL A	$671,000	–	35,750	–	0.06%	–
TSO	New	TESORO CORPORATION	$656,000	–	7,007	–	0.06%	–
NBL	New	NOBLE ENERGY INC	$653,000	–	23,073	–	0.06%	–
LGFA	New	LIONS GATE ENTERTAINMENT CL Acl a vtg	$643,000	–	22,787	–	0.06%	–
COG	New	CABOT OIL & GAS CORP	$648,000	–	25,835	–	0.06%	–
VIAB	New	VIACOM INCcl b	$622,000	–	18,536	–	0.06%	–
FLR	New	FLUOR CORPORATION	$601,000	–	13,122	–	0.06%	–
LGFB	New	LIONS GATE ENTERTAINMENT CL Bcl b non vtg	$599,000	–	22,787	–	0.06%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$593,000	–	16,357	–	0.05%	–
OKE	New	ONEOK INC	$596,000	–	11,432	–	0.05%	–
FMC	New	FMC CORP	$558,000	–	7,642	–	0.05%	–
DRI	New	DARDEN RESTAURANTS INC	$564,000	–	6,235	–	0.05%	–
KSS	New	KOHLS CORP	$551,000	–	14,242	–	0.05%	–
LEG	New	LEGGETT & PLATT INC	$545,000	–	10,368	–	0.05%	–
LW	New	LAMB WESTON HOLDINGS INC	$548,000	–	12,432	–	0.05%	–
GT	New	GOODYEAR TIRE & RUBBER CO	$545,000	–	15,603	–	0.05%	–
EQT	New	EQT CORP	$536,000	–	9,141	–	0.05%	–
HRB	New	H&R BLOCK INC	$537,000	–	17,383	–	0.05%	–
JNPR	New	JUNIPER NETWORKS INC	$538,000	–	19,309	–	0.05%	–
VRSN	New	VERISIGN INC	$525,000	–	5,645	–	0.05%	–
WU	New	WESTERN UNION COMPANY	$512,000	–	26,862	–	0.05%	–
SNI	New	SCRIPPS NETWORKS INTERACTIVE	$504,000	–	7,378	–	0.05%	–
XYL	New	XYLEM INC	$504,000	–	9,086	–	0.05%	–
SCG	New	SCANA CORP	$504,000	–	7,516	–	0.05%	–
BBBY	New	BED BATH & BEYOND INC	$498,000	–	16,369	–	0.04%	–
PVH	New	PVH CORP	$469,000	–	4,097	–	0.04%	–
ALLE	New	ALLEGION PLC	$455,000	–	5,605	–	0.04%	–
DIN	New	DINEEQUITY INC	$458,000	–	10,401	–	0.04%	–
MOS	New	MOSAIC CO/THE	$453,000	–	19,844	–	0.04%	–
AVY	New	AVERY DENNISON CORP	$442,000	–	5,000	–	0.04%	–
GPS	New	GAP INC	$429,000	–	19,525	–	0.04%	–
M	New	MACYS INC	$414,000	–	17,831	–	0.04%	–
MANH	New	MANHATTAN ASSOCIATES INC	$415,000	–	8,642	–	0.04%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$393,000	–	14,057	–	0.04%	–
CSRA	New	CSRA INC	$392,000	–	12,348	–	0.04%	–
AES	New	THE AES CORPORATION	$385,000	–	34,661	–	0.04%	–
HP	New	HELMERICH & PAYNE INC	$369,000	–	6,787	–	0.03%	–
RHI	New	ROBERT HALF INTERNATIONAL INC	$358,000	–	7,464	–	0.03%	–
BIVV	New	BIOVERATIV INC	$341,000	–	5,667	–	0.03%	–
NFX	New	NEWFIELD EXPLORATION CO.	$325,000	–	11,403	–	0.03%	–
BDX	New	BECTON DICKINSON AND CO	$307,000	–	1,571	–	0.03%	–
DXC	New	DXC TECHNOLOGY CO	$302,000	–	3,937	–	0.03%	–
AN	New	AUTONATION INC	$288,000	–	6,820	–	0.03%	–
R	New	RYDER SYSTEM INC	$244,000	–	3,395	–	0.02%	–
MUR	New	MURPHY OIL CORP	$238,000	–	9,288	–	0.02%	–
URBN	New	URBAN OUTFITTERS INC	$214,000	–	11,519	–	0.02%	–
PDCO	New	PATTERSON COS INC	$199,000	–	4,238	–	0.02%	–
LOGM	New	LOGMEIN INC	$163,000	–	1,558	–	0.02%	–
VREX	New	VAREX IMAGING CORP	$92,000	–	2,724	–	0.01%	–
ASIX	New	ADVANSIX INC	$50,000	–	1,612	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
KEF	Exit	KOREA EQUITY FUND INC	$0	–	-702	–	-0.00%	–
GF	Exit	NEW GERMANY FUND INC	$0	–	-702	–	-0.00%	–
JFC	Exit	JPMORGAN CHINA REGION FUND INC	$0	–	-1,343	–	-0.00%	–
SGF	Exit	ABERDEEN SINGAPORE FUND INC	$0	–	-5,969	–	-0.01%	–
TKF	Exit	TURKISH INVESTMENT FUND INC/THE	$0	–	-10,577	–	-0.01%	–
AAT	Exit	AMERICAN ASSETS TRUST INC	$0	–	-2,687	–	-0.01%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-3,326	–	-0.01%	–
FOSL	Exit	FOSSIL GROUP INC	$0	–	-4,031	–	-0.01%	–
CHSP	Exit	CHESAPEAKE LODGING TRUSTsh ben int	$0	–	-5,324	–	-0.01%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-4,909	–	-0.01%	–
RPT	Exit	RAMCO-GERSHENSON PROPERITES TRUST	$0	–	-6,978	–	-0.01%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-14,606	–	-0.01%	–
RL	Exit	RALPH LAUREN CORPORATIONcl a	$0	–	-1,396	–	-0.01%	–
OI	Exit	OWENS ILLINOIS INC	$0	–	-7,797	–	-0.01%	–
ESV	Exit	ENSCO PLC	$0	–	-17,879	–	-0.01%	–
MORE	Exit	MONOGRAM RESIDENTIAL TRUST INC	$0	–	-14,000	–	-0.01%	–
PEB	Exit	PEBBLEBROOK HOTEL TRUST	$0	–	-6,000	–	-0.02%	–
CEE	Exit	CENTRAL EUROPE RUSSIA & TURK FUND	$0	–	-9,311	–	-0.02%	–
GOV	Exit	GOVERNMENT PROPERTIES INCOME	$0	–	-7,794	–	-0.02%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-20,949	–	-0.02%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-4,238	–	-0.02%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-18,814	–	-0.02%	–
CUZ	Exit	COUSINS PROPERTIES INC	$0	–	-19,667	–	-0.02%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-5,061	–	-0.02%	–
RHP	Exit	RYMAN HOSPITALITY PROPERTIES INC	$0	–	-4,128	–	-0.02%	–
CONE	Exit	CYRUSONE INC	$0	–	-4,398	–	-0.02%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-5,054	–	-0.02%	–
KRG	Exit	KITE REALTY GROUP TRUST	$0	–	-7,515	–	-0.02%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVT TSTsh ben int	$0	–	-9,800	–	-0.02%	–
PATI	Exit	PATRIOT TRANSPORTATION HOLDING INC	$0	–	-10,876	–	-0.02%	–
EGP	Exit	EASTGROUP PROPERTIES INC	$0	–	-2,972	–	-0.02%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC	$0	–	-10,000	–	-0.02%	–
R	Exit	RYDER SYSTEM INC	$0	–	-3,395	–	-0.02%	–
HPP	Exit	HUDSON PACIFIC PROPERTIES INC	$0	–	-6,771	–	-0.02%	–
NHI	Exit	NATIONAL HEALTH INVESTORS INC	$0	–	-2,985	–	-0.02%	–
APLE	Exit	APPLE HOSPITALITY REIT INC	$0	–	-13,000	–	-0.02%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-27,048	–	-0.02%	–
MPW	Exit	MEDICAL PPTYS TR INC	$0	–	-18,289	–	-0.03%	–
PDM	Exit	PIEDMONT OFFICE REALTY TRUST	$0	–	-12,581	–	-0.03%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-1,571	–	-0.03%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-9,288	–	-0.03%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-14,235	–	-0.03%	–
RLJ	Exit	RLJ LODGING TRUST	$0	–	-14,500	–	-0.03%	–
CCP	Exit	CARE CAPITAL PROPERTIES INC	$0	–	-10,625	–	-0.03%	–
STAG	Exit	STAG INDUSTRIAL INC	$0	–	-12,797	–	-0.03%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-19,600	–	-0.03%	–
GPT	Exit	GRAMERCY PROPERTY TRUST	$0	–	-33,000	–	-0.03%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICAcl a new	$0	–	-9,602	–	-0.03%	–
CSRA	Exit	CSRA INC	$0	–	-12,348	–	-0.03%	–
AN	Exit	AUTONATION INC	$0	–	-6,820	–	-0.03%	–
TGNA	Exit	TEGNA INC	$0	–	-16,007	–	-0.03%	–
RRC	Exit	RANGE RESOURCES CORP	$0	–	-9,687	–	-0.04%	–
FMC	Exit	FMC CORP	$0	–	-7,642	–	-0.04%	–
OFC	Exit	CORPORATE OFFICE PROPERTIES TRUSTsh ben int	$0	–	-13,000	–	-0.04%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES INC	$0	–	-4,751	–	-0.04%	–
ESRT	Exit	EMPIRE STATE REALTY TRUST Acl a	$0	–	-18,091	–	-0.04%	–
ALLE	Exit	ALLEGION PLC	$0	–	-5,605	–	-0.04%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-6,235	–	-0.04%	–
CMA	Exit	COMERICA INC	$0	–	-8,331	–	-0.04%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-5,000	–	-0.04%	–
HRB	Exit	H+R BLOCK INC	$0	–	-17,383	–	-0.04%	–
CUBE	Exit	CUBESMART	$0	–	-14,775	–	-0.04%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-11,519	–	-0.04%	–
WRI	Exit	WEINGARTEN REALTY INVESTORSsh ben int	$0	–	-10,677	–	-0.04%	–
HAR	Exit	HARMAN INTERNATIONAL	$0	–	-4,841	–	-0.04%	–
HPT	Exit	HOSPITALITY PROPERTIESS TRUST	$0	–	-14,206	–	-0.04%	–
GPS	Exit	GAP INC	$0	–	-19,525	–	-0.04%	–
FCEA	Exit	FOREST CITY REALTY TRUST INC	$0	–	-18,800	–	-0.04%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-9,000	–	-0.04%	–
VRSN	Exit	VERISIGN INC	$0	–	-5,645	–	-0.04%	–
LSI	Exit	LIFE STORAGE INC	$0	–	-5,000	–	-0.04%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INC	$0	–	-16,500	–	-0.04%	–
EQY	Exit	EQUITY ONE INC	$0	–	-15,000	–	-0.04%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-6,787	–	-0.04%	–
SNI	Exit	SCRIPPS NETWORKS INTERACTIVE	$0	–	-7,378	–	-0.04%	–
EPR	Exit	EPR PROPERTIES	$0	–	-5,901	–	-0.04%	–
SUI	Exit	SUN COMMUNITIES INC	$0	–	-6,000	–	-0.04%	–
TDC	Exit	TERADATA CORP	$0	–	-15,227	–	-0.04%	–
JWN	Exit	NORDSTROM INC	$0	–	-9,330	–	-0.05%	–
DDR	Exit	DDR CORP	$0	–	-28,000	–	-0.05%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-19,844	–	-0.05%	–
NFX	Exit	NEWFIELD EXPLORATION CO.	$0	–	-11,403	–	-0.05%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-8,642	–	-0.05%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-9,951	–	-0.05%	–
FLS	Exit	FLOWSERVE CORPORATION	$0	–	-10,572	–	-0.05%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	-15,603	–	-0.05%	–
SNH	Exit	SENIOR HOUSING PROPERTIES TRUSTsh ben int	$0	–	-22,939	–	-0.05%	–
MAA	Exit	MID-AMERICA APARTMENT COMM. INC	$0	–	-5,600	–	-0.05%	–
WYND	Exit	WYNDHAM WORLDWIDE CORPORATION	$0	–	-8,290	–	-0.05%	–
IRM	Exit	IRON MOUNTAIN INCORPORATED	$0	–	-14,817	–	-0.05%	–
WU	Exit	WESTERN UNION COMPANY	$0	–	-26,862	–	-0.05%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC	$0	–	-11,276	–	-0.05%	–
KLAC	Exit	KLA-TENCOR CORPORATION	$0	–	-8,140	–	-0.05%	–
MAC	Exit	MACERICH COMPANY	$0	–	-7,200	–	-0.06%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-8,665	–	-0.06%	–
BWA	Exit	BORGWARNER INC	$0	–	-16,722	–	-0.06%	–
PPS	Exit	POST PROPERTIES INC	$0	–	-9,019	–	-0.06%	–
AIV	Exit	APARTMENT INVESTMENT AND MGMT COcl a	$0	–	-12,800	–	-0.06%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-38,064	–	-0.06%	–
RPAI	Exit	RETAIL PROPERTIES OF AMERICA INCcl a	$0	–	-35,984	–	-0.06%	–
EQC	Exit	EQUITY COMMONWEALTH	$0	–	-20,040	–	-0.06%	–
SHO	Exit	SUNSTONE HOTEL INVESTORS INC	$0	–	-47,506	–	-0.06%	–
TMUS	Exit	T- MOBILE USA	$0	–	-13,199	–	-0.06%	–
RF	Exit	REGIONS FINANCIAL CORP	$0	–	-62,653	–	-0.06%	–
KSS	Exit	KOHLS CORP	$0	–	-14,242	–	-0.06%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-14,826	–	-0.06%	–
TCO	Exit	TAUBMAN CENTERS INC	$0	–	-8,598	–	-0.06%	–
MHK	Exit	MOHAWK INDUSTRIES INC	$0	–	-3,219	–	-0.06%	–
NTAP	Exit	NETAPP INC	$0	–	-18,109	–	-0.06%	–
REG	Exit	REGENCY CENTERS CORPORATION	$0	–	-8,300	–	-0.06%	–
WPC	Exit	WP CAREY INC	$0	–	-10,236	–	-0.06%	–
UNM	Exit	UNUM GROUP	$0	–	-18,729	–	-0.06%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-8,630	–	-0.06%	–
HRS	Exit	HARRIS CORP	$0	–	-7,158	–	-0.06%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD	$0	–	-8,808	–	-0.06%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-25,835	–	-0.06%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-14,043	–	-0.06%	–
EQT	Exit	EQT CORP	$0	–	-9,141	–	-0.06%	–
FLR	Exit	FLUOR CORPORATION	$0	–	-13,122	–	-0.06%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-6,812	–	-0.06%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1,613	–	-0.06%	–
FOX	Exit	TWENTY FIRST CENTURY FOX Bcl b	$0	–	-27,756	–	-0.06%	–
PHM	Exit	PULTE GROUP INC	$0	–	-34,887	–	-0.07%	–
SWZ	Exit	SWISS HELVETIA FUND INC	$0	–	-64,886	–	-0.07%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-16,369	–	-0.07%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOLD INCcl b	$0	–	-65,641	–	-0.07%	–
JOF	Exit	JAPAN SMALLER CAPITALIZATION FUND	$0	–	-67,203	–	-0.07%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS INC	$0	–	-27,011	–	-0.07%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-18,434	–	-0.07%	–
SEE	Exit	SEALED AIR CORP	$0	–	-15,401	–	-0.07%	–
NAV	Exit	NAVISTAR INTERNATIONAL CORP	$0	–	-31,539	–	-0.07%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIES	$0	–	-6,740	–	-0.07%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-27,156	–	-0.07%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-63,485	–	-0.07%	–
XEC	Exit	CIMAREX ENERGY COMPANY	$0	–	-5,584	–	-0.07%	–
KORS	Exit	MICHAEL KORS HOLDINGS LTD	$0	–	-16,357	–	-0.07%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-9,092	–	-0.07%	–
TWN	Exit	TAIWAN FUND INC/THE	$0	–	-44,512	–	-0.07%	–
COH	Exit	COACH INC	$0	–	-21,096	–	-0.07%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-9,069	–	-0.07%	–
KMX	Exit	CARMAX INC	$0	–	-14,487	–	-0.07%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-32,747	–	-0.08%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-15,252	–	-0.08%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-14,928	–	-0.08%	–
DIN	Exit	DINEEQUITY INC	$0	–	-10,401	–	-0.08%	–
DVMT	Exit	DELL TECHNOLOGIES INC CL V	$0	–	-17,502	–	-0.08%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-41,315	–	-0.08%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-11,667	–	-0.08%	–
XYL	Exit	XYLEM INC	$0	–	-16,379	–	-0.08%	–
WHR	Exit	WHIRLPOOL CORPORATION	$0	–	-5,318	–	-0.08%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-55,018	–	-0.08%	–
TDF	Exit	TEMPLETON DRAGON FUND INC	$0	–	-49,303	–	-0.08%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC	$0	–	-65,001	–	-0.08%	–
KF	Exit	KOREA FUND INC	$0	–	-24,689	–	-0.08%	–
DHI	Exit	D R HORTON INC	$0	–	-29,517	–	-0.08%	–
LGF	Exit	LIONS GATE ENTERTAINMENT CORP	$0	–	-45,574	–	-0.09%	–
SNY	Exit	SANOFI SAsponsored adr	$0	–	-23,892	–	-0.09%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-17,153	–	-0.09%	–
KRC	Exit	KILROY REALTY CORPORATION	$0	–	-13,100	–	-0.09%	–
CHN	Exit	THE CHINA FUND INC	$0	–	-56,030	–	-0.09%	–
LB	Exit	L BRANDS INC	$0	–	-13,377	–	-0.09%	–
HSY	Exit	THE HERSHEY CO	$0	–	-9,872	–	-0.09%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-9,438	–	-0.09%	–
TROW	Exit	T ROWE PRICE GROUP INC	$0	–	-14,348	–	-0.09%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-10,272	–	-0.09%	–
EFX	Exit	EQUIFAX INC	$0	–	-7,044	–	-0.09%	–
FRT	Exit	FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$0	–	-6,201	–	-0.09%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INC	$0	–	-44,038	–	-0.09%	–
JEQ	Exit	ABERDEEN JAPAN EQUITY FUND INC	$0	–	-119,443	–	-0.09%	–
AMP	Exit	AMERIPRISE FINANCIAL INC	$0	–	-9,949	–	-0.09%	–
PH	Exit	PARKER HANNIFIN CORPATION	$0	–	-7,982	–	-0.10%	–
TSO	Exit	TESORO CORPORATION	$0	–	-13,001	–	-0.10%	–
LH	Exit	LABORATORY CORP OF AMERICA HDGS	$0	–	-7,513	–	-0.10%	–
STE	Exit	STERIS PLC	$0	–	-14,383	–	-0.10%	–
WDC	Exit	WESTERN DIGITAL CORPORATION	$0	–	-18,118	–	-0.10%	–
TTF	Exit	THE THAI FUND INC	$0	–	-134,831	–	-0.10%	–
DGX	Exit	QUEST DIAGNOSTICS INCORPORATED	$0	–	-12,993	–	-0.10%	–
XLNX	Exit	XILINX INC	$0	–	-20,528	–	-0.10%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-25,743	–	-0.10%	–
OMC	Exit	OMNICOM GROUP	$0	–	-13,197	–	-0.11%	–
VFC	Exit	V.F. CORPORATION	$0	–	-20,278	–	-0.11%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-29,182	–	-0.11%	–
IR	Exit	INGERSOLL-RAND CO PLC	$0	–	-16,861	–	-0.11%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-47,874	–	-0.11%	–
PCAR	Exit	PACCAR INC	$0	–	-19,795	–	-0.11%	–
DOV	Exit	DOVER CORP	$0	–	-15,911	–	-0.11%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-18,211	–	-0.11%	–
LLL	Exit	L 3 COMMUNICATIONS HOLDINGS	$0	–	-7,853	–	-0.11%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-15,571	–	-0.11%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-27,411	–	-0.11%	–
WAT	Exit	WATERS CORPORATION	$0	–	-7,515	–	-0.11%	–
FIS	Exit	FIDELITY NATIONAL INFO SERVICES	$0	–	-15,833	–	-0.12%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-7,730	–	-0.12%	–
HCP	Exit	HCP INC	$0	–	-32,500	–	-0.12%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-17,253	–	-0.12%	–
K	Exit	KELLOGG CO	$0	–	-16,036	–	-0.12%	–
SLG	Exit	SL GREEN REALTY CORP	$0	–	-11,481	–	-0.12%	–
ESS	Exit	ESSEX PROPERTY TRUST	$0	–	-5,615	–	-0.12%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-26,574	–	-0.12%	–
CMI	Exit	CUMMINS INC	$0	–	-10,012	–	-0.12%	–
APA	Exit	APACHE CORPORATION	$0	–	-20,018	–	-0.12%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-23,871	–	-0.12%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-24,389	–	-0.12%	–
CCL	Exit	CARNIVAL CORPORATIONunit 99/99/9999	$0	–	-26,370	–	-0.12%	–
SRCL	Exit	STERICYCLE INC	$0	–	-16,628	–	-0.13%	–
NUE	Exit	NUCOR CORP	$0	–	-27,050	–	-0.13%	–
DG	Exit	DOLLAR GENERAL CORP	$0	–	-19,078	–	-0.13%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-10,368	–	-0.13%	–
BCR	Exit	BARD C R INC	$0	–	-6,012	–	-0.13%	–
ROST	Exit	ROSS STORES INC	$0	–	-21,141	–	-0.13%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-32,393	–	-0.13%	–
STT	Exit	STATE STREET CORPORATION BOSTON MA	$0	–	-19,968	–	-0.13%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-119,449	–	-0.13%	–
CAF	Exit	MORGAN STANLEY CHINA A SHARE F MOR	$0	–	-74,857	–	-0.13%	–
VTR	Exit	VENTAS INC	$0	–	-20,100	–	-0.13%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-11,601	–	-0.13%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-81,550	–	-0.14%	–
SYY	Exit	SYSCO CORP	$0	–	-29,544	–	-0.14%	–
HPQ	Exit	HP INC	$0	–	-96,058	–	-0.14%	–
SJM	Exit	SMUCKER J M COMPANY	$0	–	-11,182	–	-0.14%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-32,106	–	-0.14%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-18,213	–	-0.15%	–
CBS	Exit	CBS CORPcl b	$0	–	-28,604	–	-0.15%	–
MPC	Exit	MARATHON PETROLEUM CORP	$0	–	-39,097	–	-0.15%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-10,588	–	-0.15%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-16,750	–	-0.15%	–
CERN	Exit	CERNER CORPORATION	$0	–	-25,820	–	-0.15%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-53,873	–	-0.15%	–
ABC	Exit	AMERISOURCEBERGEN CORPORATION	$0	–	-20,041	–	-0.15%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-20,940	–	-0.15%	–
NVDA	Exit	NVIDIA CORP	$0	–	-23,838	–	-0.15%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-21,981	–	-0.16%	–
CI	Exit	CIGNA CORP	$0	–	-12,706	–	-0.16%	–
TXT	Exit	TEXTRON INC	$0	–	-41,701	–	-0.16%	–
SIG	Exit	SIGNET JEWELERS LTD	$0	–	-22,284	–	-0.16%	–
BBT	Exit	BB&T CORPORATION	$0	–	-44,579	–	-0.16%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-17,312	–	-0.16%	–
SWK	Exit	STANLEY BLACK + DECKER INC	$0	–	-13,782	–	-0.16%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-26,402	–	-0.16%	–
ANTM	Exit	ANTHEM INC	$0	–	-13,739	–	-0.16%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-16,682	–	-0.16%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-61,492	–	-0.16%	–
VLO	Exit	VALERO ENERGY CORPORATION	$0	–	-32,743	–	-0.16%	–
AA	Exit	ALCOA INC	$0	–	-172,287	–	-0.16%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORPORATION	$0	–	-8,173	–	-0.17%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-37,296	–	-0.17%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-18,100	–	-0.17%	–
HES	Exit	HESS CORP	$0	–	-32,860	–	-0.17%	–
INTU	Exit	INTUIT INC	$0	–	-16,116	–	-0.17%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-14,059	–	-0.17%	–
HBI	Exit	HANESBRAND INC	$0	–	-71,304	–	-0.17%	–
M	Exit	MACYS INC	$0	–	-48,542	–	-0.17%	–
EQIX	Exit	EQUINIX INC	$0	–	-5,032	–	-0.17%	–
FFIV	Exit	F5 NETWORKS INC	$0	–	-14,641	–	-0.17%	–
VNO	Exit	VORNADO REALTY TRUSTsh ben int	$0	–	-17,949	–	-0.17%	–
ECL	Exit	ECOLAB INC	$0	–	-15,207	–	-0.18%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-29,478	–	-0.18%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-37,085	–	-0.18%	–
ROG	Exit	ROGERS CORPORATION	$0	–	-30,755	–	-0.18%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,597	–	-0.18%	–
AZO	Exit	AUTOZONE INC	$0	–	-2,460	–	-0.18%	–
VIAB	Exit	VIACOM INCcl b	$0	–	-50,018	–	-0.18%	–
KR	Exit	KROGER COMPANY	$0	–	-64,266	–	-0.18%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-10,953	–	-0.18%	–
CSX	Exit	CSX CORP	$0	–	-63,099	–	-0.18%	–
PVH	Exit	PVH CORP	$0	–	-17,503	–	-0.18%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-14,281	–	-0.18%	–
WELL	Exit	WELLTOWER INC	$0	–	-26,094	–	-0.18%	–
ETN	Exit	EATON CORP PLC	$0	–	-29,611	–	-0.18%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NV CL A	$0	–	-24,369	–	-0.19%	–
LXFT	Exit	LUXOFT HOLDING INC	$0	–	-37,545	–	-0.19%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-36,940	–	-0.19%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-55,904	–	-0.19%	–
FRPH	Exit	FRP HOLDINGS INC	$0	–	-67,030	–	-0.20%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-32,874	–	-0.20%	–
AET	Exit	AETNA INC	$0	–	-18,187	–	-0.20%	–
PX	Exit	PRAXAIR INC	$0	–	-17,445	–	-0.20%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-23,870	–	-0.20%	–
DHIL	Exit	DIAMOND HILL INVESTMENT GROUP INC	$0	–	-11,409	–	-0.20%	–
HAL	Exit	HALLIBURTON CO	$0	–	-47,236	–	-0.20%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO	$0	–	-50,328	–	-0.20%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-71,531	–	-0.20%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-39,414	–	-0.20%	–
CHTR	Exit	CHARTER COMMUNICATIONS INCcl a	$0	–	-8,030	–	-0.20%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORPORATION	$0	–	-111,331	–	-0.20%	–
NVS	Exit	NOVARTIS AG ADRsponsored adr	$0	–	-27,673	–	-0.21%	–
GLT	Exit	P H GLATFELTER COMPANY	$0	–	-100,986	–	-0.21%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-34,138	–	-0.21%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcl a	$0	–	-126,070	–	-0.21%	–
GGP	Exit	GENERAL GROWTH PROPERTIES	$0	–	-80,979	–	-0.21%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-22,020	–	-0.21%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-56,548	–	-0.21%	–
LUK	Exit	LEUCADIA NATIONAL CORP	$0	–	-120,618	–	-0.22%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-96,465	–	-0.22%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-36,169	–	-0.22%	–
HBNC	Exit	HORIZON BANCORP	$0	–	-79,656	–	-0.22%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-19,604	–	-0.22%	–
CDW	Exit	CDW CORPORATION	$0	–	-51,409	–	-0.22%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-19,310	–	-0.23%	–
PSX	Exit	PHILLIPS 66	$0	–	-30,273	–	-0.23%	–
DVN	Exit	DEVON ENERGY CORPORATION	$0	–	-56,194	–	-0.23%	–
RYN	Exit	RAYONIER INC	$0	–	-93,518	–	-0.23%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-160,745	–	-0.24%	–
DFS	Exit	DISCOVER FINANCIAL SERVICES	$0	–	-44,850	–	-0.24%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-62,477	–	-0.24%	–
MYL	Exit	MYLAN NV	$0	–	-67,751	–	-0.24%	–
MTB	Exit	M&T BANK CORPORATION	$0	–	-22,638	–	-0.25%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-14,731	–	-0.25%	–
RTN	Exit	RAYTHEON COMPANY (NEW)	$0	–	-19,561	–	-0.25%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-12,452	–	-0.25%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONScl a	$0	–	-56,476	–	-0.25%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-38,236	–	-0.26%	–
CAT	Exit	CATERPILLAR INC	$0	–	-30,559	–	-0.26%	–
EBAY	Exit	EBAY INC	$0	–	-83,343	–	-0.26%	–
TGT	Exit	TARGET CORPORATION	$0	–	-40,956	–	-0.27%	–
PCH	Exit	POTLATCH CORPORATION	$0	–	-73,041	–	-0.27%	–
PLD	Exit	PROLOGIS INC	$0	–	-53,546	–	-0.27%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-40,416	–	-0.28%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-19,583	–	-0.29%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-85,304	–	-0.29%	–
CTT	Exit	CATCHMARK TIMBER TRUST INCcl a	$0	–	-264,471	–	-0.29%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE COMPANY	$0	–	-137,384	–	-0.30%	–
DE	Exit	DEERE & CO	$0	–	-36,659	–	-0.30%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONAL PLC	$0	–	-67,782	–	-0.30%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-14,133	–	-0.30%	–
GLW	Exit	CORNING INCORPORATED	$0	–	-136,078	–	-0.30%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-36,010	–	-0.31%	–
AVGO	Exit	BROADCOM LTD	$0	–	-18,839	–	-0.31%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-30,160	–	-0.31%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-65,554	–	-0.32%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-45,629	–	-0.32%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX INCcl a	$0	–	-141,507	–	-0.32%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-31,460	–	-0.32%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-21,681	–	-0.33%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-95,310	–	-0.33%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-23,542	–	-0.34%	–
WAIR	Exit	WESCO AIRCRAFT HOLDINGS INC	$0	–	-269,715	–	-0.34%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-52,660	–	-0.35%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-50,367	–	-0.35%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-15,676	–	-0.36%	–
MBVT	Exit	MERCHANTS BANCSHARES INC	$0	–	-116,166	–	-0.36%	–
DD	Exit	DUPONT E I DE NEMOURS & CO	$0	–	-56,403	–	-0.36%	–
SKX	Exit	SKECHERS USA INCcl a	$0	–	-165,022	–	-0.36%	–
CBNK	Exit	CHICOPEE BANCORP INC	$0	–	-204,339	–	-0.36%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-23,857	–	-0.38%	–
KHC	Exit	THE KRAFT HEINZ CO	$0	–	-44,517	–	-0.38%	–
LDF	Exit	LATIN AMERICAN DISCOVERY FUND INC	$0	–	-406,393	–	-0.39%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCcl a	$0	–	-94,521	–	-0.39%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-96,184	–	-0.40%	–
PCLN	Exit	THE PRICELINE GROUP INC	$0	–	-2,852	–	-0.40%	–
ACN	Exit	ACCENTURE PLC	$0	–	-34,643	–	-0.40%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-59,624	–	-0.41%	–
IVZ	Exit	INVESCO LTD	$0	–	-138,587	–	-0.41%	–
WBA	Exit	WALGREEN BOOTS ALLIANCE INC	$0	–	-53,958	–	-0.41%	–
MS	Exit	MORGAN STANLEY	$0	–	-137,923	–	-0.42%	–
AMG	Exit	AFFILIATED MANAGERS GROUP INC	$0	–	-30,763	–	-0.42%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-46,681	–	-0.43%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-14,479	–	-0.43%	–
LLY	Exit	LILLY ELI & CO	$0	–	-57,305	–	-0.43%	–
MSF	Exit	MORGAN STANLEY EM FUND INC	$0	–	-317,955	–	-0.44%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-40,321	–	-0.44%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-133,134	–	-0.45%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-50,423	–	-0.45%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY	$0	–	-88,673	–	-0.45%	–
BA	Exit	BOEING CO	$0	–	-38,075	–	-0.47%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-51,845	–	-0.48%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-25,166	–	-0.49%	–
AGN	Exit	ALLERGAN INC	$0	–	-22,721	–	-0.49%	–
MA	Exit	MASTERCARD INC CLASS Acl a	$0	–	-51,634	–	-0.50%	–
ABBV	Exit	ABBVIE INC	$0	–	-84,346	–	-0.50%	–
QCOM	Exit	QUALCOMM INC	$0	–	-78,892	–	-0.51%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-351,434	–	-0.52%	–
MCD	Exit	MCDONALDS CORPORATION	$0	–	-48,327	–	-0.53%	–
TWX	Exit	TIME WARNER INC	$0	–	-70,300	–	-0.53%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-135,142	–	-0.54%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-65,868	–	-0.55%	–
MMM	Exit	3M COMPANY	$0	–	-33,465	–	-0.56%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-74,595	–	-0.61%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-85,234	–	-0.64%	–
USB	Exit	US BANCORP	$0	–	-157,839	–	-0.64%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-50,280	–	-0.66%	–
AMGN	Exit	AMGEN INC	$0	–	-42,279	–	-0.67%	–
IBM	Exit	INTERNATIONAL BUSINESS MACH CORP	$0	–	-46,664	–	-0.70%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-73,681	–	-0.72%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-98,600	–	-0.73%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-77,973	–	-0.75%	–
KO	Exit	COCA-COLA CO	$0	–	-190,998	–	-0.76%	–
DIS	Exit	DISNEY WALT CO	$0	–	-88,166	–	-0.77%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-128,558	–	-0.78%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-212,512	–	-0.79%	–
V	Exit	VISA INC CLASS A SHARES	$0	–	-101,211	–	-0.79%	–
PEP	Exit	PEPSICO INC	$0	–	-79,623	–	-0.82%	–
CMCSA	Exit	COMCAST CORPORATION CL Acl a	$0	–	-134,183	–	-0.84%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-125,195	–	-0.85%	–
HD	Exit	HOME DEPOT INC	$0	–	-71,079	–	-0.86%	–
INTC	Exit	INTEL CORP	$0	–	-248,303	–	-0.88%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-295,154	–	-0.89%	–
MRK	Exit	MERCK & CO INC	$0	–	-152,680	–	-0.90%	–
C	Exit	CITIGROUP INC NEW YORK NY	$0	–	-208,366	–	-0.93%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-66,416	–	-1.01%	–
VZ	Exit	VERIZON COMMUNICATONS	$0	–	-215,419	–	-1.06%	–
PFE	Exit	PFIZER INC	$0	–	-331,444	–	-1.06%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-361,098	–	-1.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-386,907	–	-1.08%	–
T	Exit	AT&T INC	$0	–	-318,212	–	-1.22%	–
APF	Exit	MORGAN STANLEY ASIA-PACIFIC FUND	$0	–	-877,988	–	-1.25%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-318,857	–	-1.33%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-186,856	–	-1.54%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-197,876	–	-1.68%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-154,191	–	-1.72%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-279,120	–	-1.76%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-410,890	–	-2.24%	–
GOOG	Exit	ALPHABET INC CL Ccl c	$0	–	-35,775	–	-2.63%	–
SCHH	Exit	SCHWAB U.S. REIT ETFus reit etf	$0	–	-665,587	–	-2.68%	–
AAPL	Exit	APPLE INC	$0	–	-286,306	–	-3.06%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$32,367,000	+17.0%	286,306	-1.1%	3.06%	+13.9%
SCHH	New	SCHWAB U.S. REIT ETFus reit etf	$28,387,000	–	665,587	–	2.68%	–
XOM	Buy	EXXON MOBIL CORPORATION	$16,309,000	-0.1%	186,856	+7.3%	1.54%	-2.7%
VZ	Sell	VERIZON COMMUNICATONS	$11,197,000	-17.5%	215,419	-11.4%	1.06%	-19.7%
ORCL	Sell	ORACLE CORPORATION	$8,347,000	-25.0%	212,512	-21.8%	0.79%	-26.9%
SLB	Buy	SCHLUMBERGER LTD	$7,754,000	+33.0%	98,600	+33.7%	0.73%	+29.5%
CVX	Sell	CHEVRON CORPORATION	$7,583,000	-26.0%	73,681	-24.6%	0.72%	-28.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$7,039,000	-9.5%	50,280	-8.7%	0.66%	-11.9%
QCOM	Sell	QUALCOMM INC	$5,404,000	-34.3%	78,892	-48.6%	0.51%	-36.0%
BMY	Sell	BRISTOL-MYERS SQUIBB COMPANY	$4,781,000	-36.6%	88,673	-13.5%	0.45%	-38.3%
IVZ	Buy	INVESCO LTD	$4,334,000	+69.5%	138,587	+38.4%	0.41%	+64.9%
LDF	Buy	LATIN AMERICAN DISCOVERY FUND INC	$4,092,000	+269.0%	406,393	+238.5%	0.39%	+258.3%
LMT	Sell	LOCKHEED MARTIN CORPORATION	$3,758,000	-11.2%	15,676	-8.1%	0.36%	-13.6%
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$3,244,000	+33.8%	36,010	+20.9%	0.31%	+30.2%
JCI	New	JOHNSON CONTROLS INTERNATIONAL PLC	$3,154,000	–	67,782	–	0.30%	–
PSA	Sell	PUBLIC STORAGE	$3,154,000	-28.0%	14,133	-17.5%	0.30%	-29.9%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$2,947,000	-8.9%	40,416	-5.6%	0.28%	-11.5%
MRO	Sell	MARATHON OIL CORP	$2,541,000	-50.3%	160,745	-52.8%	0.24%	-51.6%
DVN	Sell	DEVON ENERGY CORPORATION	$2,479,000	-78.3%	56,194	-82.1%	0.23%	-78.8%
PSX	Buy	PHILLIPS 66	$2,438,000	+28.3%	30,273	+26.4%	0.23%	+25.0%
GGP	Buy	GENERAL GROWTH PROPERTIES	$2,235,000	+8.7%	80,979	+17.4%	0.21%	+5.5%
PHX	Buy	PANHANDLE OIL AND GAS INCcl a	$2,210,000	+55.5%	126,070	+47.9%	0.21%	+51.4%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$2,196,000	-26.1%	34,138	-20.9%	0.21%	-28.1%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORPORATION	$2,169,000	-38.9%	111,331	-48.7%	0.20%	-40.6%
ADP	Sell	AUTOMATIC DATA PROCESSING	$2,105,000	-17.8%	23,870	-14.4%	0.20%	-20.1%
AET	Sell	AETNA INC	$2,100,000	-33.6%	18,187	-29.8%	0.20%	-35.5%
WELL	Sell	WELLTOWER INC	$1,951,000	-23.8%	26,094	-22.3%	0.18%	-25.8%
AZO	New	AUTOZONE INC	$1,890,000	–	2,460	–	0.18%	–
DLR	Buy	DIGITAL REALTY TRUST INC	$1,758,000	+41.5%	18,100	+58.8%	0.17%	+37.2%
VLO	Buy	VALERO ENERGY CORPORATION	$1,735,000	+45.1%	32,743	+39.7%	0.16%	+41.4%
ANTM	Sell	ANTHEM INC	$1,722,000	-31.8%	13,739	-28.6%	0.16%	-33.5%
CI	Sell	CIGNA CORP	$1,656,000	-27.2%	12,706	-28.5%	0.16%	-29.4%
NVDA	Sell	NVIDIA CORP	$1,633,000	+17.1%	23,838	-19.7%	0.15%	+14.1%
MPC	Buy	MARATHON PETROLEUM CORP	$1,587,000	+54.8%	39,097	+44.8%	0.15%	+51.5%
HPQ	Sell	HP INC	$1,492,000	-13.5%	96,058	-30.1%	0.14%	-15.6%
STT	Sell	STATE STREET CORPORATION BOSTON MA	$1,390,000	-51.9%	19,968	-62.8%	0.13%	-53.4%
SRCL	New	STERICYCLE INC	$1,333,000	–	16,628	–	0.13%	–
SLG	Buy	SL GREEN REALTY CORP	$1,241,000	+53.8%	11,481	+51.4%	0.12%	+50.0%
HCP	Sell	HCP INC	$1,233,000	-16.0%	32,500	-21.7%	0.12%	-18.3%
PANW	New	PALO ALTO NETWORKS INC	$1,232,000	–	7,730	–	0.12%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,186,000	–	15,571	–	0.11%	–
VFC	New	V.F. CORPORATION	$1,137,000	–	20,278	–	0.11%	–
STE	New	STERIS PLC	$1,051,000	–	14,383	–	0.10%	–
TSO	Buy	TESORO CORPORATION	$1,034,000	+122.8%	13,001	+109.9%	0.10%	+117.8%
LB	New	L BRANDS INC	$947,000	–	13,377	–	0.09%	–
KRC	Buy	KILROY REALTY CORPORATION	$908,000	+95.7%	13,100	+87.1%	0.09%	+91.1%
KF	New	KOREA FUND INC	$889,000	–	24,689	–	0.08%	–
SRC	Sell	SPIRIT REALTY CAPITAL INC	$866,000	-3.1%	65,001	-7.1%	0.08%	-5.7%
DVMT	New	DELL TECHNOLOGIES INC CL V	$837,000	–	17,502	–	0.08%	–
TWN	Buy	TAIWAN FUND INC/THE	$771,000	+22.6%	44,512	+7.9%	0.07%	+19.7%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$683,000	–	1,613	–	0.06%	–
MHK	New	MOHAWK INDUSTRIES INC	$645,000	–	3,219	–	0.06%	–
RPAI	Buy	RETAIL PROPERTIES OF AMERICA INCcl a	$605,000	+77.4%	35,984	+78.3%	0.06%	+72.7%
SHO	Buy	SUNSTONE HOTEL INVESTORS INC	$608,000	+152.3%	47,506	+137.5%	0.06%	+147.8%
HST	Sell	HOST HOTELS & RESORTS INC	$593,000	-57.0%	38,064	-55.3%	0.06%	-58.2%
KLAC	New	KLA-TENCOR CORPORATION	$567,000	–	8,140	–	0.05%	–
MAA	New	MID-AMERICA APARTMENT COMM. INC	$526,000	–	5,600	–	0.05%	–
BRX	New	BRIXMOR PROPERTY GROUP INC	$459,000	–	16,500	–	0.04%	–
LSI	New	LIFE STORAGE INC	$445,000	–	5,000	–	0.04%	–
DRI	New	DARDEN RESTAURANTS INC	$382,000	–	6,235	–	0.04%	–
CCP	Buy	CARE CAPITAL PROPERTIES INC	$303,000	+60.3%	10,625	+47.1%	0.03%	+61.1%
RLJ	New	RLJ LODGING TRUST	$305,000	–	14,500	–	0.03%	–
PEI	New	PENNSYLVANIA REAL ESTATE INVT TSTsh ben int	$226,000	–	9,800	–	0.02%	–
CEE	New	CENTRAL EUROPE RUSSIA & TURK FUND	$179,000	–	9,311	–	0.02%	–
PEB	New	PEBBLEBROOK HOTEL TRUST	$160,000	–	6,000	–	0.02%	–
TKF	New	TURKISH INVESTMENT FUND INC/THE	$85,000	–	10,577	–	0.01%	–
SGF	New	ABERDEEN SINGAPORE FUND INC	$56,000	–	5,969	–	0.01%	–
JFC	New	JPMORGAN CHINA REGION FUND INC	$23,000	–	1,343	–	0.00%	–
GF	New	NEW GERMANY FUND INC	$10,000	–	702	–	0.00%	–
KEF	New	KOREA EQUITY FUND INC	$6,000	–	702	–	0.00%	–
CLI	Exit	MACK-CALI REALTY CORP	$0	–	-6,646	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,629	–	-0.02%	–
D	Exit	DOMINION RESOURCES INC	$0	–	-2,690	–	-0.02%	–
ETR	Exit	ENTERGY CORP	$0	–	-2,538	–	-0.02%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP	$0	–	-4,320	–	-0.02%	–
EXC	Exit	EXELON CORP	$0	–	-5,672	–	-0.02%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-4,762	–	-0.02%	–
SCG	Exit	SCANA CORP	$0	–	-2,893	–	-0.02%	–
LHO	Exit	LASALLE HOTEL PROPERTIES	$0	–	-9,685	–	-0.02%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,944	–	-0.02%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUST, INC	$0	–	-8,454	–	-0.02%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS INC	$0	–	-6,878	–	-0.03%	–
HR	Exit	HEALTHCARE REALTY TRUST	$0	–	-8,300	–	-0.03%	–
HIW	Exit	HIGHWOODS PROPERTIES INC	$0	–	-7,400	–	-0.04%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-11,354	–	-0.04%	–
LPT	Exit	LIBERTY PROPERTY TRUSTsh ben int	$0	–	-11,900	–	-0.05%	–
AMWD	Exit	AMERICAN WOODMARK CORPORATION	$0	–	-7,332	–	-0.05%	–
GRMN	Exit	GARMIN LTD	$0	–	-11,884	–	-0.05%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-15,957	–	-0.05%	–
CPT	Exit	CAMDEN PROPERTY TRUSTsh ben int	$0	–	-6,726	–	-0.06%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INC	$0	–	-17,906	–	-0.06%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-39,537	–	-0.08%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-9,400	–	-0.08%	–
NWS	Exit	NEWS CORP CLASS Bcl b	$0	–	-99,432	–	-0.11%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-36,316	–	-0.15%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-39,608	–	-0.17%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-105,704	–	-0.22%	–
CPA	Exit	COPA HOLDINGS SA CLASS Acl a	$0	–	-59,979	–	-0.30%	–
UNTCQ	Exit	UNIT CORP	$0	–	-226,802	–	-0.34%	–
EMC	Exit	E M C CORP MASS	$0	–	-157,029	–	-0.41%	–
TGI	Exit	TRIUMPH GROUP INC	$0	–	-152,616	–	-0.53%	–

Q2 2016

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$27,667,000	–	289,399	–	2.68%	–
GOOG	New	ALPHABET INC CL Ccl c	$24,760,000	–	35,775	–	2.40%	–
MSFT	New	MICROSOFT CORP	$21,025,000	–	410,890	–	2.04%	–
JNJ	New	JOHNSON & JOHNSON	$18,703,000	–	154,191	–	1.82%	–
JPM	New	JP MORGAN CHASE & CO	$17,345,000	–	279,120	–	1.68%	–
PG	New	PROCTER & GAMBLE CO	$16,754,000	–	197,876	–	1.63%	–
XOM	New	EXXON MOBIL CORPORATION	$16,321,000	–	174,107	–	1.58%	–
WFC	New	WELLS FARGO & CO	$15,092,000	–	318,857	–	1.46%	–
T	New	AT&T INC	$13,750,000	–	318,212	–	1.34%	–
VZ	New	VERIZON COMMUNICATONS	$13,574,000	–	243,092	–	1.32%	–
GE	New	GENERAL ELECTRIC CO	$12,180,000	–	386,907	–	1.18%	–
APF	New	MORGAN STANLEY ASIA-PACIFIC FUND	$12,099,000	–	877,988	–	1.17%	–
PFE	New	PFIZER INC	$11,670,000	–	331,444	–	1.13%	–
DVN	New	DEVON ENERGY CORPORATION	$11,398,000	–	314,430	–	1.11%	–
ORCL	New	ORACLE CORPORATION	$11,125,000	–	271,801	–	1.08%	–
CSCO	New	CISCO SYSTEMS INC	$10,360,000	–	361,098	–	1.01%	–
CVX	New	CHEVRON CORPORATION	$10,248,000	–	97,756	–	1.00%	–
GS	New	GOLDMAN SACHS GROUP INC	$9,868,000	–	66,416	–	0.96%	–
WMT	New	WAL-MART STORES INC	$9,142,000	–	125,195	–	0.89%	–
HD	New	HOME DEPOT INC	$9,076,000	–	71,079	–	0.88%	–
C	New	CITIGROUP INC NEW YORK NY	$8,833,000	–	208,366	–	0.86%	–
MRK	New	MERCK & CO INC	$8,796,000	–	152,680	–	0.85%	–
WY	New	WEYERHAEUSER CO	$8,787,000	–	295,154	–	0.85%	–
CMCSA	New	COMCAST CORPORATION CL Acl a	$8,747,000	–	134,183	–	0.85%	–
KO	New	COCA-COLA CO	$8,658,000	–	190,998	–	0.84%	–
DIS	New	DISNEY WALT CO	$8,624,000	–	88,166	–	0.84%	–
PEP	New	PEPSICO INC	$8,435,000	–	79,623	–	0.82%	–
QCOM	New	QUALCOMM INC	$8,228,000	–	153,585	–	0.80%	–
INTC	New	INTEL CORP	$8,144,000	–	248,303	–	0.79%	–
UTX	New	UNITED TECHNOLOGIES CORP	$7,996,000	–	77,973	–	0.78%	–
AXP	New	AMERICAN EXPRESS CO	$7,811,000	–	128,558	–	0.76%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,780,000	–	55,100	–	0.76%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$7,539,000	–	102,498	–	0.73%	–
V	New	VISA INC CLASS A SHARES	$7,507,000	–	101,211	–	0.73%	–
GILD	New	GILEAD SCIENCES INC	$7,110,000	–	85,234	–	0.69%	–
IBM	New	INTERNATIONAL BUSINESS MACH CORP	$7,083,000	–	46,664	–	0.69%	–
MDT	New	MEDTRONIC PLC	$6,473,000	–	74,595	–	0.63%	–
AMGN	New	AMGEN INC	$6,433,000	–	42,279	–	0.62%	–
USB	New	US BANCORP	$6,366,000	–	157,839	–	0.62%	–
CVS	New	CVS CAREMARK CORP	$6,306,000	–	65,868	–	0.61%	–
MMM	New	3M COMPANY	$5,860,000	–	33,465	–	0.57%	–
SLB	New	SCHLUMBERGER LTD	$5,831,000	–	73,731	–	0.57%	–
MCD	New	MCDONALDS CORPORATION	$5,816,000	–	48,327	–	0.56%	–
SPG	New	SIMON PROPERTY GROUP INC	$5,459,000	–	25,166	–	0.53%	–
TGI	New	TRIUMPH GROUP INC	$5,418,000	–	152,616	–	0.53%	–
ABT	New	ABBOTT LABORATORIES	$5,312,000	–	135,142	–	0.52%	–
AGN	New	ALLERGAN INC	$5,251,000	–	22,721	–	0.51%	–
ABBV	New	ABBVIE INC	$5,222,000	–	84,346	–	0.51%	–
TWX	New	TIME WARNER INC	$5,170,000	–	70,300	–	0.50%	–
CCI	New	CROWN CASTLE INTL CORP	$5,114,000	–	50,423	–	0.50%	–
MRO	New	MARATHON OIL CORP	$5,110,000	–	340,420	–	0.50%	–
BA	New	BOEING CO	$4,945,000	–	38,075	–	0.48%	–
SKX	New	SKECHERS USA INCcl a	$4,904,000	–	165,022	–	0.48%	–
LOW	New	LOWES COMPANIES INC	$4,720,000	–	59,624	–	0.46%	–
HON	New	HONEYWELL INTERNATIONAL INC	$4,690,000	–	40,321	–	0.46%	–
BAC	New	BANK OF AMERICA CORP	$4,664,000	–	351,434	–	0.45%	–
MA	New	MASTERCARD INC CLASS Acl a	$4,547,000	–	51,634	–	0.44%	–
UNP	New	UNION PACIFIC CORP	$4,523,000	–	51,845	–	0.44%	–
LLY	New	LILLY ELI & CO	$4,513,000	–	57,305	–	0.44%	–
WBA	New	WALGREEN BOOTS ALLIANCE INC	$4,493,000	–	53,958	–	0.44%	–
MCK	New	MCKESSON CORPORATION	$4,453,000	–	23,857	–	0.43%	–
BEN	New	FRANKLIN RESOURCES INC	$4,443,000	–	133,134	–	0.43%	–
PSA	New	PUBLIC STORAGE	$4,379,000	–	17,133	–	0.42%	–
AMG	New	AFFILIATED MANAGERS GROUP INC	$4,331,000	–	30,763	–	0.42%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCcl a	$4,302,000	–	94,521	–	0.42%	–
EMC	New	E M C CORP MASS	$4,266,000	–	157,029	–	0.41%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$4,231,000	–	17,049	–	0.41%	–
MSF	New	MORGAN STANLEY EM FUND INC	$4,222,000	–	317,955	–	0.41%	–
COP	New	CONOCOPHILLIPS	$4,194,000	–	96,184	–	0.41%	–
KHC	New	THE KRAFT HEINZ CO	$3,939,000	–	44,517	–	0.38%	–
ACN	New	ACCENTURE PLC	$3,925,000	–	34,643	–	0.38%	–
EOG	New	EOG RESOURCES INC	$3,894,000	–	46,681	–	0.38%	–
FOXA	New	TWENTY-FIRST CENTURY FOX INCcl a	$3,828,000	–	141,507	–	0.37%	–
CBNK	New	CHICOPEE BANCORP INC	$3,731,000	–	204,339	–	0.36%	–
COST	New	COSTCO WHOLESALE CORP	$3,697,000	–	23,542	–	0.36%	–
CL	New	COLGATE-PALMOLIVE CO	$3,687,000	–	50,367	–	0.36%	–
DD	New	DUPONT E I DE NEMOURS & CO	$3,655,000	–	56,403	–	0.36%	–
WAIR	New	WESCO AIRCRAFT HOLDINGS INC	$3,620,000	–	269,715	–	0.35%	–
MS	New	MORGAN STANLEY	$3,583,000	–	137,923	–	0.35%	–
PCLN	New	THE PRICELINE GROUP INC	$3,560,000	–	2,852	–	0.35%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORPORATION	$3,552,000	–	217,010	–	0.34%	–
MBVT	New	MERCHANTS BANCSHARES INC	$3,541,000	–	116,166	–	0.34%	–
UNTCQ	New	UNIT CORP	$3,529,000	–	226,802	–	0.34%	–
TJX	New	TJX COMPANIES INC	$3,524,000	–	45,629	–	0.34%	–
BIIB	New	BIOGEN IDEC INC	$3,501,000	–	14,479	–	0.34%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,389,000	–	31,460	–	0.33%	–
TXN	New	TEXAS INSTRUMENTS INC	$3,299,000	–	52,660	–	0.32%	–
DOW	New	DOW CHEMICAL CO	$3,259,000	–	65,554	–	0.32%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$3,236,000	–	42,825	–	0.31%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONScl a	$3,233,000	–	56,476	–	0.31%	–
CTT	New	CATCHMARK TIMBER TRUST INCcl a	$3,232,000	–	264,471	–	0.31%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,204,000	–	21,681	–	0.31%	–
NOV	New	NATIONAL OILWELL VARCO INC	$3,207,000	–	95,310	–	0.31%	–
AET	New	AETNA INC	$3,165,000	–	25,916	–	0.31%	–
CPA	New	COPA HOLDINGS SA CLASS Acl a	$3,135,000	–	59,979	–	0.30%	–
NBL	New	NOBLE ENERGY INC	$3,060,000	–	85,304	–	0.30%	–
DE	New	DEERE & CO	$2,971,000	–	36,659	–	0.29%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$2,971,000	–	43,138	–	0.29%	–
MYL	New	MYLAN NV	$2,930,000	–	67,751	–	0.28%	–
AVGO	New	BROADCOM LTD	$2,928,000	–	18,839	–	0.28%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$2,898,000	–	38,236	–	0.28%	–
STT	New	STATE STREET CORPORATION BOSTON MA	$2,892,000	–	53,642	–	0.28%	–
ADBE	New	ADOBE SYSTEMS INC	$2,889,000	–	30,160	–	0.28%	–
TGT	New	TARGET CORPORATION	$2,860,000	–	40,956	–	0.28%	–
GLW	New	CORNING INCORPORATED	$2,787,000	–	136,078	–	0.27%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,768,000	–	12,452	–	0.27%	–
GD	New	GENERAL DYNAMICS CORP	$2,727,000	–	19,583	–	0.26%	–
MTB	New	M&T BANK CORPORATION	$2,676,000	–	22,638	–	0.26%	–
RTN	New	RAYTHEON COMPANY (NEW)	$2,659,000	–	19,561	–	0.26%	–
KMB	New	KIMBERLY-CLARK CORPORATION	$2,655,000	–	19,310	–	0.26%	–
AVB	New	AVALONBAY COMMUNITIES INC	$2,657,000	–	14,731	–	0.26%	–
PLD	New	PROLOGIS INC	$2,626,000	–	53,546	–	0.26%	–
ADP	New	AUTOMATIC DATA PROCESSING	$2,561,000	–	27,873	–	0.25%	–
WELL	New	WELLTOWER INC	$2,559,000	–	33,594	–	0.25%	–
IVZ	New	INVESCO LTD	$2,557,000	–	100,106	–	0.25%	–
ANTM	New	ANTHEM INC	$2,526,000	–	19,229	–	0.24%	–
HPE	New	HEWLETT PACKARD ENTERPRISE COMPANY	$2,510,000	–	137,384	–	0.24%	–
PCH	New	POTLATCH CORPORATION	$2,491,000	–	73,041	–	0.24%	–
RYN	New	RAYONIER INC	$2,454,000	–	93,518	–	0.24%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$2,424,000	–	29,781	–	0.24%	–
DFS	New	DISCOVER FINANCIAL SERVICES	$2,404,000	–	44,850	–	0.23%	–
WM	New	WASTE MANAGEMENT INC	$2,397,000	–	36,169	–	0.23%	–
KR	New	KROGER COMPANY	$2,364,000	–	64,266	–	0.23%	–
GIS	New	GENERAL MILLS INC	$2,345,000	–	32,874	–	0.23%	–
CAT	New	CATERPILLAR INC	$2,317,000	–	30,559	–	0.22%	–
FRPH	New	FRP HOLDINGS INC	$2,313,000	–	67,030	–	0.22%	–
NVS	New	NOVARTIS AG ADRsponsored adr	$2,283,000	–	27,673	–	0.22%	–
CI	New	CIGNA CORP	$2,276,000	–	17,783	–	0.22%	–
PYPL	New	PAYPAL HOLDINGS INC	$2,281,000	–	62,477	–	0.22%	–
PTEN	New	PATTERSON UTI ENERGY INC	$2,254,000	–	105,704	–	0.22%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,254,000	–	96,465	–	0.22%	–
BK	New	BANK OF NEW YORK MELLON CORP	$2,197,000	–	56,548	–	0.21%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$2,159,000	–	50,328	–	0.21%	–
DHIL	New	DIAMOND HILL INVESTMENT GROUP INC	$2,150,000	–	11,409	–	0.21%	–
HAL	New	HALLIBURTON CO	$2,139,000	–	47,236	–	0.21%	–
LUK	New	LEUCADIA NATIONAL CORP	$2,090,000	–	120,618	–	0.20%	–
VIAB	New	VIACOM INCcl b	$2,074,000	–	50,018	–	0.20%	–
GGP	New	GENERAL GROWTH PROPERTIES	$2,057,000	–	68,979	–	0.20%	–
CDW	New	CDW CORPORATION	$2,060,000	–	51,409	–	0.20%	–
ITW	New	ILLINOIS TOOL WORKS INC	$2,042,000	–	19,604	–	0.20%	–
PB	New	PROSPERITY BANCSHARES INC	$2,010,000	–	39,414	–	0.20%	–
HBNC	New	HORIZON BANCORP	$2,003,000	–	79,656	–	0.19%	–
HES	New	HESS CORP	$1,975,000	–	32,860	–	0.19%	–
GLT	New	P H GLATFELTER COMPANY	$1,975,000	–	100,986	–	0.19%	–
LXFT	New	LUXOFT HOLDING INC	$1,953,000	–	37,545	–	0.19%	–
PX	New	PRAXAIR INC	$1,961,000	–	17,445	–	0.19%	–
EBAY	New	EBAY INC	$1,951,000	–	83,343	–	0.19%	–
EQIX	New	EQUINIX INC	$1,951,000	–	5,032	–	0.19%	–
EMR	New	EMERSON ELECTRIC CO	$1,927,000	–	36,940	–	0.19%	–
PSX	New	PHILLIPS 66	$1,900,000	–	23,945	–	0.18%	–
BXP	New	BOSTON PROPERTIES INC	$1,884,000	–	14,281	–	0.18%	–
ROG	New	ROGERS CORPORATION	$1,879,000	–	30,755	–	0.18%	–
CHTR	New	CHARTER COMMUNICATIONS INCcl a	$1,836,000	–	8,030	–	0.18%	–
SIG	New	SIGNET JEWELERS LTD	$1,836,000	–	22,284	–	0.18%	–
LYB	New	LYONDELLBASELL INDUSTRIES NV CL A	$1,814,000	–	24,369	–	0.18%	–
INTU	New	INTUIT INC	$1,799,000	–	16,116	–	0.18%	–
ECL	New	ECOLAB INC	$1,804,000	–	15,207	–	0.18%	–
HBI	New	HANESBRAND INC	$1,792,000	–	71,304	–	0.17%	–
DG	New	DOLLAR GENERAL CORP	$1,793,000	–	19,078	–	0.17%	–
VNO	New	VORNADO REALTY TRUSTsh ben int	$1,797,000	–	17,949	–	0.17%	–
CAG	New	CONAGRA FOODS INC	$1,783,000	–	37,296	–	0.17%	–
ETN	New	EATON CORP PLC	$1,769,000	–	29,611	–	0.17%	–
JCI	New	JOHNSON CONTROLS INC	$1,753,000	–	39,608	–	0.17%	–
PPG	New	PPG INDUSTRIES INC	$1,737,000	–	16,682	–	0.17%	–
NXPI	New	NXP SEMICONDUCTORS NV	$1,725,000	–	22,020	–	0.17%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,718,000	–	2,597	–	0.17%	–
HPQ	New	HP INC	$1,724,000	–	137,384	–	0.17%	–
AMAT	New	APPLIED MATERIALS INC	$1,715,000	–	71,531	–	0.17%	–
SJM	New	SMUCKER J M COMPANY	$1,704,000	–	11,182	–	0.16%	–
BHI	New	BAKER HUGHES INC	$1,674,000	–	37,085	–	0.16%	–
FFIV	New	F5 NETWORKS INC	$1,667,000	–	14,641	–	0.16%	–
FDX	New	FEDEX CORPORATION	$1,662,000	–	10,953	–	0.16%	–
PVH	New	PVH CORP	$1,649,000	–	17,503	–	0.16%	–
CSX	New	CSX CORP	$1,646,000	–	63,099	–	0.16%	–
CAH	New	CARDINAL HEALTH INC	$1,634,000	–	20,940	–	0.16%	–
M	New	MACYS INC	$1,631,000	–	48,542	–	0.16%	–
ADS	New	ALLIANCE DATA SYSTEMS CORPORATION	$1,601,000	–	8,173	–	0.16%	–
AA	New	ALCOA INC	$1,597,000	–	172,287	–	0.16%	–
ABC	New	AMERISOURCEBERGEN CORPORATION	$1,590,000	–	20,041	–	0.15%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$1,583,000	–	55,904	–	0.15%	–
BBT	New	BB&T CORPORATION	$1,587,000	–	44,579	–	0.15%	–
APC	New	ANADARKO PETROLEUM CORP	$1,570,000	–	29,478	–	0.15%	–
CBS	New	CBS CORPcl b	$1,557,000	–	28,604	–	0.15%	–
SYF	New	SYNCHRONY FINANCIAL	$1,555,000	–	61,492	–	0.15%	–
TYC	New	TYCO INTERNATIONAL LTD	$1,547,000	–	36,316	–	0.15%	–
SWK	New	STANLEY BLACK + DECKER INC	$1,533,000	–	13,782	–	0.15%	–
TXT	New	TEXTRON INC	$1,525,000	–	41,701	–	0.15%	–
CERN	New	CERNER CORPORATION	$1,513,000	–	25,820	–	0.15%	–
TEL	New	TE CONNECTIVITY LTD	$1,508,000	–	26,402	–	0.15%	–
SPGI	New	S&P GLOBAL INC	$1,508,000	–	14,059	–	0.15%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$1,504,000	–	10,588	–	0.15%	–
SYY	New	SYSCO CORP	$1,499,000	–	29,544	–	0.14%	–
NSC	New	NORFOLK SOUTHN CORP	$1,474,000	–	17,312	–	0.14%	–
TSN	New	TYSON FOODS INCcl a	$1,468,000	–	21,981	–	0.14%	–
VTR	New	VENTAS INC	$1,464,000	–	20,100	–	0.14%	–
HCP	New	HCP INC	$1,468,000	–	41,500	–	0.14%	–
BAX	New	BAXTER INTERNATIONAL INC	$1,452,000	–	32,106	–	0.14%	–
FTI	New	FMC TECHNOLOGIES INC	$1,437,000	–	53,873	–	0.14%	–
PHX	New	PANHANDLE OIL AND GAS INCcl a	$1,421,000	–	85,252	–	0.14%	–
BCR	New	BARD C R INC	$1,414,000	–	6,012	–	0.14%	–
LRCX	New	LAM RESEARCH CORPORATION	$1,408,000	–	16,750	–	0.14%	–
NVDA	New	NVIDIA CORP	$1,395,000	–	29,685	–	0.14%	–
EA	New	ELECTRONIC ARTS INC	$1,380,000	–	18,213	–	0.13%	–
HST	New	HOST HOTELS & RESORTS INC	$1,379,000	–	85,064	–	0.13%	–
CAF	New	MORGAN STANLEY CHINA A SHARE F MOR	$1,337,000	–	74,857	–	0.13%	–
NUE	New	NUCOR CORP	$1,337,000	–	27,050	–	0.13%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,332,000	–	11,601	–	0.13%	–
K	New	KELLOGG CO	$1,309,000	–	16,036	–	0.13%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$1,290,000	–	119,449	–	0.12%	–
ESS	New	ESSEX PROPERTY TRUST	$1,281,000	–	5,615	–	0.12%	–
DLR	New	DIGITAL REALTY TRUST INC	$1,242,000	–	11,400	–	0.12%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,248,000	–	10,368	–	0.12%	–
NLSN	New	NIELSEN HOLDINGS PLC	$1,241,000	–	23,871	–	0.12%	–
ROST	New	ROSS STORES INC	$1,198,000	–	21,141	–	0.12%	–
VLO	New	VALERO ENERGY CORPORATION	$1,196,000	–	23,443	–	0.12%	–
NWL	New	NEWELL BRANDS INC	$1,185,000	–	24,389	–	0.12%	–
A	New	AGILENT TECHNOLOGIES INC	$1,179,000	–	26,574	–	0.11%	–
CCL	New	CARNIVAL CORPORATIONunit 99/99/9999	$1,166,000	–	26,370	–	0.11%	–
FIS	New	FIDELITY NATIONAL INFO SERVICES	$1,167,000	–	15,833	–	0.11%	–
NWS	New	NEWS CORP CLASS Bcl b	$1,160,000	–	99,432	–	0.11%	–
LLL	New	L 3 COMMUNICATIONS HOLDINGS	$1,152,000	–	7,853	–	0.11%	–
NEM	New	NEWMONT MINING CORP	$1,142,000	–	29,182	–	0.11%	–
HSY	New	THE HERSHEY CO	$1,120,000	–	9,872	–	0.11%	–
STI	New	SUNTRUST BANKS INC	$1,126,000	–	27,411	–	0.11%	–
MU	New	MICRON TECHNOLOGY INC	$1,122,000	–	81,550	–	0.11%	–
CMI	New	CUMMINS INC	$1,126,000	–	10,012	–	0.11%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,116,000	–	25,743	–	0.11%	–
LDF	New	LATIN AMERICAN DISCOVERY FUND INC	$1,109,000	–	120,069	–	0.11%	–
APA	New	APACHE CORPORATION	$1,114,000	–	20,018	–	0.11%	–
DOV	New	DOVER CORP	$1,103,000	–	15,911	–	0.11%	–
JNPR	New	JUNIPER NETWORKS INC	$1,077,000	–	47,874	–	0.10%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$1,080,000	–	17,253	–	0.10%	–
OMC	New	OMNICOM GROUP	$1,075,000	–	13,197	–	0.10%	–
TTF	New	THE THAI FUND INC	$1,067,000	–	134,831	–	0.10%	–
IR	New	INGERSOLL-RAND CO PLC	$1,074,000	–	16,861	–	0.10%	–
DGX	New	QUEST DIAGNOSTICS INCORPORATED	$1,058,000	–	12,993	–	0.10%	–
WAT	New	WATERS CORPORATION	$1,057,000	–	7,515	–	0.10%	–
TROW	New	T ROWE PRICE GROUP INC	$1,047,000	–	14,348	–	0.10%	–
FRT	New	FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$1,027,000	–	6,201	–	0.10%	–
ADI	New	ANALOG DEVICES INC	$1,031,000	–	18,211	–	0.10%	–
PCAR	New	PACCAR INC	$1,027,000	–	19,795	–	0.10%	–
MPC	New	MARATHON PETROLEUM CORP	$1,025,000	–	27,008	–	0.10%	–
IPG	New	INTERPUBLIC GROUP OF COS INC	$1,017,000	–	44,038	–	0.10%	–
SNY	New	SANOFI SAsponsored adr	$1,000,000	–	23,892	–	0.10%	–
SHOP	New	SHOPIFY INCcl a	$996,000	–	32,393	–	0.10%	–
CPB	New	CAMPBELL SOUP CO	$993,000	–	14,928	–	0.10%	–
LH	New	LABORATORY CORP OF AMERICA HDGS	$979,000	–	7,513	–	0.10%	–
GPC	New	GENUINE PARTS CO	$956,000	–	9,438	–	0.09%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$959,000	–	17,153	–	0.09%	–
XLNX	New	XILINX INC	$947,000	–	20,528	–	0.09%	–
PRGO	New	PERRIGO CO PLC	$931,000	–	10,272	–	0.09%	–
DHI	New	D R HORTON INC	$929,000	–	29,517	–	0.09%	–
LGF	New	LIONS GATE ENTERTAINMENT CORP	$922,000	–	45,574	–	0.09%	–
JEQ	New	ABERDEEN JAPAN EQUITY FUND INC	$916,000	–	119,443	–	0.09%	–
EFX	New	EQUIFAX INC	$904,000	–	7,044	–	0.09%	–
SRC	New	SPIRIT REALTY CAPITAL INC	$894,000	–	70,001	–	0.09%	–
AMP	New	AMERIPRISE FINANCIAL INC	$894,000	–	9,949	–	0.09%	–
WHR	New	WHIRLPOOL CORPORATION	$886,000	–	5,318	–	0.09%	–
DIN	New	DINEEQUITY INC	$882,000	–	10,401	–	0.09%	–
PH	New	PARKER HANNIFIN CORPATION	$862,000	–	7,982	–	0.08%	–
EXR	New	EXTRA SPACE STORAGE INC	$870,000	–	9,400	–	0.08%	–
TDF	New	TEMPLETON DRAGON FUND INC	$854,000	–	49,303	–	0.08%	–
WDC	New	WESTERN DIGITAL CORPORATION	$856,000	–	18,118	–	0.08%	–
COH	New	COACH INC	$859,000	–	21,096	–	0.08%	–
CHN	New	THE CHINA FUND INC	$810,000	–	56,030	–	0.08%	–
KORS	New	MICHAEL KORS HOLDINGS LTD	$809,000	–	16,357	–	0.08%	–
SYMC	New	SYMANTEC CORP	$812,000	–	39,537	–	0.08%	–
SLG	New	SL GREEN REALTY CORP	$807,000	–	7,581	–	0.08%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$789,000	–	32,747	–	0.08%	–
COL	New	ROCKWELL COLLINS INC	$774,000	–	9,092	–	0.08%	–
FOX	New	TWENTY FIRST CENTURY FOX Bcl b	$756,000	–	27,756	–	0.07%	–
FOR	New	FORESTAR GROUP INC	$755,000	–	63,485	–	0.07%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$746,000	–	14,043	–	0.07%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLD INCcl b	$731,000	–	65,641	–	0.07%	–
XYL	New	XYLEM INC	$731,000	–	16,379	–	0.07%	–
FITB	New	FIFTH THIRD BANCORP	$727,000	–	41,315	–	0.07%	–
CTXS	New	CITRIX SYSTEMS INC	$726,000	–	9,069	–	0.07%	–
DRE	New	DUKE REALTY CORP	$724,000	–	27,156	–	0.07%	–
BBBY	New	BED BATH & BEYOND INC	$707,000	–	16,369	–	0.07%	–
XENT	New	INTERSECT ENT INC	$711,000	–	55,018	–	0.07%	–
SEE	New	SEALED AIR CORP	$708,000	–	15,401	–	0.07%	–
WPC	New	WP CAREY INC	$711,000	–	10,236	–	0.07%	–
EQT	New	EQT CORP	$708,000	–	9,141	–	0.07%	–
KMX	New	CARMAX INC	$710,000	–	14,487	–	0.07%	–
SPSC	New	SPS COMMERCE INC	$707,000	–	11,667	–	0.07%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITIES	$698,000	–	6,740	–	0.07%	–
HOG	New	HARLEY DAVIDSON INC	$691,000	–	15,252	–	0.07%	–
REG	New	REGENCY CENTERS CORPORATION	$695,000	–	8,300	–	0.07%	–
LEN	New	LENNAR CORPcl a	$683,000	–	14,826	–	0.07%	–
PHM	New	PULTE GROUP INC	$680,000	–	34,887	–	0.07%	–
COG	New	CABOT OIL & GAS CORP	$665,000	–	25,835	–	0.06%	–
XEC	New	CIMAREX ENERGY COMPANY	$666,000	–	5,584	–	0.06%	–
SWZ	New	SWISS HELVETIA FUND INC	$672,000	–	64,886	–	0.06%	–
JOF	New	JAPAN SMALLER CAPITALIZATION FUND	$657,000	–	67,203	–	0.06%	–
DISCK	New	DISCOVERY COMMUNICATIONS INC	$644,000	–	27,011	–	0.06%	–
FLR	New	FLUOR CORPORATION	$647,000	–	13,122	–	0.06%	–
TCO	New	TAUBMAN CENTERS INC	$638,000	–	8,598	–	0.06%	–
TWN	New	TAIWAN FUND INC/THE	$629,000	–	41,270	–	0.06%	–
MAC	New	MACERICH COMPANY	$615,000	–	7,200	–	0.06%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INC	$608,000	–	17,906	–	0.06%	–
UNM	New	UNUM GROUP	$595,000	–	18,729	–	0.06%	–
HRS	New	HARRIS CORP	$597,000	–	7,158	–	0.06%	–
CPT	New	CAMDEN PROPERTY TRUSTsh ben int	$595,000	–	6,726	–	0.06%	–
EMN	New	EASTMAN CHEMICAL CO	$588,000	–	8,665	–	0.06%	–
EQC	New	EQUITY COMMONWEALTH	$584,000	–	20,040	–	0.06%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$591,000	–	8,808	–	0.06%	–
WYND	New	WYNDHAM WORLDWIDE CORPORATION	$590,000	–	8,290	–	0.06%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC	$583,000	–	11,276	–	0.06%	–
IRM	New	IRON MOUNTAIN INCORPORATED	$590,000	–	14,817	–	0.06%	–
MSI	New	MOTOROLA SOLUTIONS INC	$569,000	–	8,630	–	0.06%	–
AIV	New	APARTMENT INVESTMENT AND MGMT COcl a	$565,000	–	12,800	–	0.06%	–
TMUS	New	T- MOBILE USA	$571,000	–	13,199	–	0.06%	–
MANH	New	MANHATTAN ASSOCIATES INC	$554,000	–	8,642	–	0.05%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$560,000	–	6,812	–	0.05%	–
PPS	New	POST PROPERTIES INC	$551,000	–	9,019	–	0.05%	–
KSS	New	KOHLS CORP	$540,000	–	14,242	–	0.05%	–
RF	New	REGIONS FINANCIAL CORP	$533,000	–	62,653	–	0.05%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$526,000	–	9,951	–	0.05%	–
WU	New	WESTERN UNION COMPANY	$515,000	–	26,862	–	0.05%	–
MOS	New	MOSAIC CO/THE	$520,000	–	19,844	–	0.05%	–
KIM	New	KIMCO REALTY CORP	$501,000	–	15,957	–	0.05%	–
NFX	New	NEWFIELD EXPLORATION CO.	$504,000	–	11,403	–	0.05%	–
GRMN	New	GARMIN LTD	$504,000	–	11,884	–	0.05%	–
DDR	New	DDR CORP	$508,000	–	28,000	–	0.05%	–
BWA	New	BORGWARNER INC	$494,000	–	16,722	–	0.05%	–
EQY	New	EQUITY ONE INC	$483,000	–	15,000	–	0.05%	–
VRSN	New	VERISIGN INC	$488,000	–	5,645	–	0.05%	–
AMWD	New	AMERICAN WOODMARK CORPORATION	$487,000	–	7,332	–	0.05%	–
SNH	New	SENIOR HOUSING PROPERTIES TRUSTsh ben int	$478,000	–	22,939	–	0.05%	–
LPT	New	LIBERTY PROPERTY TRUSTsh ben int	$473,000	–	11,900	–	0.05%	–
FLS	New	FLOWSERVE CORPORATION	$478,000	–	10,572	–	0.05%	–
EPR	New	EPR PROPERTIES	$476,000	–	5,901	–	0.05%	–
SNI	New	SCRIPPS NETWORKS INTERACTIVE	$459,000	–	7,378	–	0.04%	–
KRC	New	KILROY REALTY CORPORATION	$464,000	–	7,000	–	0.04%	–
SUI	New	SUN COMMUNITIES INC	$460,000	–	6,000	–	0.04%	–
TSO	New	TESORO CORPORATION	$464,000	–	6,195	–	0.04%	–
HP	New	HELMERICH & PAYNE INC	$456,000	–	6,787	–	0.04%	–
CUBE	New	CUBESMART	$456,000	–	14,775	–	0.04%	–
STX	New	SEAGATE TECHNOLOGY	$449,000	–	18,434	–	0.04%	–
NTAP	New	NETAPP INC	$445,000	–	18,109	–	0.04%	–
WRI	New	WEINGARTEN REALTY INVESTORSsh ben int	$436,000	–	10,677	–	0.04%	–
DCT	New	DCT INDUSTRIAL TRUST INC	$432,000	–	9,000	–	0.04%	–
FCEA	New	FOREST CITY REALTY TRUST INC	$419,000	–	18,800	–	0.04%	–
RRC	New	RANGE RESOURCES CORP	$418,000	–	9,687	–	0.04%	–
HPT	New	HOSPITALITY PROPERTIESS TRUST	$409,000	–	14,206	–	0.04%	–
GPS	New	GAP INC	$414,000	–	19,525	–	0.04%	–
GT	New	GOODYEAR TIRE & RUBBER CO	$400,000	–	15,603	–	0.04%	–
DEI	New	DOUGLAS EMMETT INC	$403,000	–	11,354	–	0.04%	–
HRB	New	H+R BLOCK INC	$400,000	–	17,383	–	0.04%	–
ALLE	New	ALLEGION PLC	$389,000	–	5,605	–	0.04%	–
HIW	New	HIGHWOODS PROPERTIES INC	$391,000	–	7,400	–	0.04%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES INC	$380,000	–	4,751	–	0.04%	–
OFC	New	CORPORATE OFFICE PROPERTIES TRUSTsh ben int	$384,000	–	13,000	–	0.04%	–
TDC	New	TERADATA CORP	$382,000	–	15,227	–	0.04%	–
NAV	New	NAVISTAR INTERNATIONAL CORP	$369,000	–	31,539	–	0.04%	–
TGNA	New	TEGNA INC	$371,000	–	16,007	–	0.04%	–
AVY	New	AVERY DENNISON CORP	$374,000	–	5,000	–	0.04%	–
FMC	New	FMC CORP	$354,000	–	7,642	–	0.03%	–
HAR	New	HARMAN INTERNATIONAL	$348,000	–	4,841	–	0.03%	–
JWN	New	NORDSTROM INC	$355,000	–	9,330	–	0.03%	–
RPAI	New	RETAIL PROPERTIES OF AMERICA INCcl a	$341,000	–	20,184	–	0.03%	–
ESRT	New	EMPIRE STATE REALTY TRUST Acl a	$344,000	–	18,091	–	0.03%	–
CMA	New	COMERICA INC	$343,000	–	8,331	–	0.03%	–
AN	New	AUTONATION INC	$320,000	–	6,820	–	0.03%	–
URBN	New	URBAN OUTFITTERS INC	$317,000	–	11,519	–	0.03%	–
STAG	New	STAG INDUSTRIAL INC	$305,000	–	12,797	–	0.03%	–
PGRE	New	PARAMOUNT GROUP INC	$312,000	–	19,600	–	0.03%	–
GPT	New	GRAMERCY PROPERTY TRUST	$304,000	–	33,000	–	0.03%	–
HTA	New	HEALTHCARE TRUST OF AMERICAcl a new	$311,000	–	9,602	–	0.03%	–
MUR	New	MURPHY OIL CORP	$295,000	–	9,288	–	0.03%	–
HR	New	HEALTHCARE REALTY TRUST	$290,000	–	8,300	–	0.03%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$292,000	–	14,235	–	0.03%	–
CSRA	New	CSRA INC	$289,000	–	12,348	–	0.03%	–
SKT	New	TANGER FACTORY OUTLET CTRS INC	$276,000	–	6,878	–	0.03%	–
MPW	New	MEDICAL PPTYS TR INC	$278,000	–	18,289	–	0.03%	–
PDM	New	PIEDMONT OFFICE REALTY TRUST	$271,000	–	12,581	–	0.03%	–
BDX	New	BECTON DICKINSON AND CO	$266,000	–	1,571	–	0.03%	–
ATW	New	ATWOOD OCEANICS INC	$262,000	–	20,949	–	0.02%	–
FSLR	New	FIRST SOLAR INC	$245,000	–	5,061	–	0.02%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$244,000	–	27,048	–	0.02%	–
APLE	New	APPLE HOSPITALITY REIT INC	$245,000	–	13,000	–	0.02%	–
CONE	New	CYRUSONE INC	$245,000	–	4,398	–	0.02%	–
SHO	New	SUNSTONE HOTEL INVESTORS INC	$241,000	–	20,006	–	0.02%	–
FR	New	FIRST INDUSTRIAL REALTY TRUST, INC	$235,000	–	8,454	–	0.02%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC	$240,000	–	5,054	–	0.02%	–
SRE	New	SEMPRA ENERGY	$222,000	–	1,944	–	0.02%	–
LHO	New	LASALLE HOTEL PROPERTIES	$228,000	–	9,685	–	0.02%	–
NHI	New	NATIONAL HEALTH INVESTORS INC	$224,000	–	2,985	–	0.02%	–
CXP	New	COLUMBIA PROPERTY TRUST INC	$214,000	–	10,000	–	0.02%	–
PATI	New	PATRIOT TRANSPORTATION HOLDING INC	$212,000	–	10,876	–	0.02%	–
CMS	New	CMS ENERGY CORP	$218,000	–	4,762	–	0.02%	–
SCG	New	SCANA CORP	$219,000	–	2,893	–	0.02%	–
KRG	New	KITE REALTY GROUP TRUST	$211,000	–	7,515	–	0.02%	–
PDCO	New	PATTERSON COS INC	$203,000	–	4,238	–	0.02%	–
EGP	New	EASTGROUP PROPERTIES INC	$205,000	–	2,972	–	0.02%	–
ETR	New	ENTERGY CORP	$206,000	–	2,538	–	0.02%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP	$201,000	–	4,320	–	0.02%	–
CUZ	New	COUSINS PROPERTIES INC	$205,000	–	19,667	–	0.02%	–
EXC	New	EXELON CORP	$206,000	–	5,672	–	0.02%	–
R	New	RYDER SYSTEM INC	$208,000	–	3,395	–	0.02%	–
RHP	New	RYMAN HOSPITALITY PROPERTIES INC	$209,000	–	4,128	–	0.02%	–
D	New	DOMINION RESOURCES INC	$210,000	–	2,690	–	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$211,000	–	2,629	–	0.02%	–
HPP	New	HUDSON PACIFIC PROPERTIES INC	$198,000	–	6,771	–	0.02%	–
LXP	New	LEXINGTON REALTY TRUST	$190,000	–	18,814	–	0.02%	–
CCP	New	CARE CAPITAL PROPERTIES INC	$189,000	–	7,225	–	0.02%	–
ESV	New	ENSCO PLC	$174,000	–	17,879	–	0.02%	–
CLI	New	MACK-CALI REALTY CORP	$179,000	–	6,646	–	0.02%	–
GOV	New	GOVERNMENT PROPERTIES INCOME	$180,000	–	7,794	–	0.02%	–
OI	New	OWENS ILLINOIS INC	$140,000	–	7,797	–	0.01%	–
MORE	New	MONOGRAM RESIDENTIAL TRUST INC	$143,000	–	14,000	–	0.01%	–
RPT	New	RAMCO-GERSHENSON PROPERITES TRUST	$137,000	–	6,978	–	0.01%	–
NYRT	New	NEW YORK REIT INC	$135,000	–	14,606	–	0.01%	–
CHSP	New	CHESAPEAKE LODGING TRUSTsh ben int	$124,000	–	5,324	–	0.01%	–
RL	New	RALPH LAUREN CORPORATIONcl a	$125,000	–	1,396	–	0.01%	–
AAT	New	AMERICAN ASSETS TRUST INC	$114,000	–	2,687	–	0.01%	–
FOSL	New	FOSSIL GROUP INC	$115,000	–	4,031	–	0.01%	–
HYH	New	HALYARD HEALTH INC	$108,000	–	3,326	–	0.01%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$101,000	–	4,909	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
CLF	Exit	CLIFFS NATURAL RESOURCES INC	$0	–	-13,182	–	-0.00%	–
TLN	Exit	TALEN ENERGY CORPORATION	$0	–	-6,526	–	-0.01%	–
CC	Exit	THE CHEMOURS CO	$0	–	-11,280	–	-0.01%	–
CRC	Exit	CALIFORNIA RESOURCES CORPORATION	$0	–	-28,831	–	-0.01%	–
IRC	Exit	INLAND REAL ESTATE CORP	$0	–	-10,185	–	-0.01%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,211	–	-0.01%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-3,326	–	-0.01%	–
RPT	Exit	RAMCO-GERSHENSON PROPERITES TRUST	$0	–	-6,978	–	-0.01%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-4,909	–	-0.01%	–
AAT	Exit	AMERICAN ASSETS TRUST INC	$0	–	-2,687	–	-0.01%	–
GOV	Exit	GOVERNMENT PROPERTIES INCOME	$0	–	-7,794	–	-0.01%	–
CHSP	Exit	CHESAPEAKE LODGING TRUSTsh ben int	$0	–	-5,324	–	-0.01%	–
PSB	Exit	PS BUSINESS PKS INC/CA	$0	–	-1,761	–	-0.01%	–
NYRT	Exit	NEW YORK REIT INC	$0	–	-14,606	–	-0.01%	–
CONE	Exit	CYRUSONE INC	$0	–	-4,398	–	-0.01%	–
COR	Exit	CORESITE REALTY CORP	$0	–	-3,121	–	-0.02%	–
EGP	Exit	EASTGROUP PROPERTIES INC	$0	–	-2,972	–	-0.02%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-18,814	–	-0.02%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-20,968	–	-0.02%	–
OI	Exit	OWENS ILLINOIS INC	$0	–	-7,797	–	-0.02%	–
NHI	Exit	NATIONAL HEALTH INVESTORS INC	$0	–	-2,985	–	-0.02%	–
RL	Exit	RALPH LAUREN CORPORATIONcl a	$0	–	-1,396	–	-0.02%	–
CUZ	Exit	COUSINS PROPERTIES INC	$0	–	-19,667	–	-0.02%	–
CLI	Exit	MACK-CALI REALTY CORP	$0	–	-9,646	–	-0.02%	–
PRGN	Exit	PARAGON SHIPPING INC CLASS Acl a new	$0	–	-520,858	–	-0.02%	–
ESRT	Exit	EMPIRE STATE REALTY TRUST Acl a	$0	–	-10,391	–	-0.02%	–
KRG	Exit	KITE REALTY GROUP TRUST	$0	–	-7,515	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC - CL Bcl b new	$0	–	-1,385	–	-0.02%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-4,238	–	-0.02%	–
MPW	Exit	MEDICAL PPTYS TR INC	$0	–	-18,289	–	-0.02%	–
RHP	Exit	RYMAN HOSPITALITY PROPERTIES INC	$0	–	-4,128	–	-0.02%	–
HPP	Exit	HUDSON PACIFIC PROPERTIES INC	$0	–	-6,771	–	-0.02%	–
BDX	Exit	BECTON DICKINSON AND CO	$0	–	-1,571	–	-0.02%	–
HR	Exit	HEALTHCARE REALTY TRUST	$0	–	-8,300	–	-0.02%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-5,061	–	-0.02%	–
STAG	Exit	STAG INDUSTRIAL INC	$0	–	-12,797	–	-0.02%	–
CXP	Exit	COLUMBIA PROPERTY TRUST INC	$0	–	-10,000	–	-0.02%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-14,235	–	-0.02%	–
CCP	Exit	CARE CAPITAL PROPERTIES INC	$0	–	-7,225	–	-0.02%	–
R	Exit	RYDER SYSTEM INC	$0	–	-3,395	–	-0.02%	–
ESV	Exit	ENSCO PLC	$0	–	-17,879	–	-0.02%	–
PATI	Exit	PATRIOT TRANSPORTATION HOLDING INC	$0	–	-10,876	–	-0.02%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUST, INC	$0	–	-12,454	–	-0.02%	–
LHO	Exit	LASALLE HOTEL PROPERTIES	$0	–	-9,685	–	-0.03%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-5,000	–	-0.03%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-9,000	–	-0.03%	–
EPR	Exit	EPR PROPERTIES	$0	–	-5,901	–	-0.03%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-27,048	–	-0.03%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS INC	$0	–	-22,500	–	-0.03%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-20,949	–	-0.03%	–
OFC	Exit	CORPORATE OFFICE PROPERTIES TRUSTsh ben int	$0	–	-14,900	–	-0.03%	–
BRX	Exit	BRIXMOR PROPERTY GROUP INC	$0	–	-13,664	–	-0.03%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-12,354	–	-0.03%	–
PGRE	Exit	PARAMOUNT GROUP INC	$0	–	-19,600	–	-0.03%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-6,787	–	-0.03%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC	$0	–	-37,001	–	-0.03%	–
WRI	Exit	WEINGARTEN REALTY INVESTORSsh ben int	$0	–	-10,677	–	-0.03%	–
NFX	Exit	NEWFIELD EXPLORATION CO.	$0	–	-10,732	–	-0.03%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS INC	$0	–	-10,678	–	-0.03%	–
EQY	Exit	EQUITY ONE INC	$0	–	-15,000	–	-0.04%	–
HPT	Exit	HOSPITALITY PROPERTIESS TRUST	$0	–	-14,206	–	-0.04%	–
UNF	Exit	UNIFIRST CORPORATION	$0	–	-3,533	–	-0.04%	–
SNH	Exit	SENIOR HOUSING PROPERTIES TRUSTsh ben int	$0	–	-22,939	–	-0.04%	–
CUBE	Exit	CUBESMART	$0	–	-14,775	–	-0.04%	–
NAV	Exit	NAVISTAR INTERNATIONAL CORP	$0	–	-31,539	–	-0.04%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-11,151	–	-0.04%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-13,287	–	-0.04%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC	$0	–	-11,276	–	-0.04%	–
DDR	Exit	DDR CORP	$0	–	-28,000	–	-0.04%	–
FLS	Exit	FLOWSERVE CORPORATION	$0	–	-10,572	–	-0.04%	–
TDC	Exit	TERADATA CORP	$0	–	-15,227	–	-0.04%	–
WLK	Exit	WESTLAKE CHEMICAL CORP	$0	–	-8,730	–	-0.04%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	-15,603	–	-0.04%	–
JEQ	Exit	ABERDEEN JAPAN EQUITY FUND INC	$0	–	-67,051	–	-0.04%	–
IRM	Exit	IRON MOUNTAIN INCORPORATED	$0	–	-14,817	–	-0.04%	–
PDM	Exit	PIEDMONT OFFICE REALTY TRUST	$0	–	-27,081	–	-0.05%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-9,277	–	-0.05%	–
SWZ	Exit	SWISS HELVETIA FUND INC	$0	–	-45,688	–	-0.05%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-17,154	–	-0.05%	–
CPGX	Exit	COLUMBIA PIPELINE GROUP INC	$0	–	-26,949	–	-0.05%	–
TE	Exit	TECO ENERGY INC	$0	–	-19,091	–	-0.05%	–
NI	Exit	NISOURCE INC	$0	–	-26,949	–	-0.05%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-6,812	–	-0.05%	–
REG	Exit	REGENCY CENTERS CORPORATION	$0	–	-8,300	–	-0.05%	–
HRS	Exit	HARRIS CORP	$0	–	-7,158	–	-0.05%	–
TMUS	Exit	T- MOBILE USA	$0	–	-13,199	–	-0.05%	–
PPS	Exit	POST PROPERTIES INC	$0	–	-9,019	–	-0.05%	–
XYL	Exit	XYLEM INC	$0	–	-16,379	–	-0.05%	–
NTAP	Exit	NETAPP INC	$0	–	-18,109	–	-0.05%	–
JOF	Exit	JAPAN SMALLER CAPITALIZATION FUND	$0	–	-52,055	–	-0.05%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-22,686	–	-0.05%	–
CPT	Exit	CAMDEN PROPERTY TRUSTsh ben int	$0	–	-7,376	–	-0.05%	–
EQC	Exit	EQUITY COMMONWEALTH	$0	–	-20,040	–	-0.05%	–
FLR	Exit	FLUOR CORPORATION	$0	–	-13,122	–	-0.05%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-8,665	–	-0.05%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-39,837	–	-0.05%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICAcl a new	$0	–	-23,202	–	-0.05%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIES	$0	–	-6,740	–	-0.06%	–
UNM	Exit	UNUM GROUP	$0	–	-18,729	–	-0.06%	–
TCO	Exit	TAUBMAN CENTERS INC	$0	–	-8,598	–	-0.06%	–
WPC	Exit	WP CAREY INC	$0	–	-10,236	–	-0.06%	–
HCBK	Exit	HUDSON CITY BANCORP INC	$0	–	-59,472	–	-0.06%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES INC	$0	–	-10,351	–	-0.06%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-19,844	–	-0.06%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INC	$0	–	-17,906	–	-0.06%	–
SCG	Exit	SCANA CORP	$0	–	-11,246	–	-0.06%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-14,043	–	-0.06%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOLD INCcl b	$0	–	-65,641	–	-0.06%	–
PHM	Exit	PULTE GROUP INC	$0	–	-34,887	–	-0.06%	–
SHO	Exit	SUNSTONE HOTEL INVESTORS INC	$0	–	-50,904	–	-0.06%	–
JWN	Exit	NORDSTROM INC	$0	–	-9,330	–	-0.06%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-9,400	–	-0.07%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-14,826	–	-0.07%	–
KLAC	Exit	KLA-TENCOR CORPORATION	$0	–	-14,163	–	-0.07%	–
SEE	Exit	SEALED AIR CORP	$0	–	-15,401	–	-0.07%	–
ALLE	Exit	ALLEGION PLC	$0	–	-12,593	–	-0.07%	–
NVDA	Exit	NVIDIA CORP	$0	–	-29,685	–	-0.07%	–
SWN	Exit	SOUTHWESTERN ENERGY COMPANY	$0	–	-57,630	–	-0.07%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-11,400	–	-0.07%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP NY NY	$0	–	-13,051	–	-0.07%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-9,092	–	-0.07%	–
RYN	Exit	RAYONIER INC	$0	–	-33,518	–	-0.07%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-14,928	–	-0.07%	–
CSC	Exit	COMPUTER SCIENCES CORPORATION	$0	–	-12,348	–	-0.07%	–
RPAI	Exit	RETAIL PROPERTIES OF AMERICA INCcl a	$0	–	-54,184	–	-0.07%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-39,537	–	-0.07%	–
PH	Exit	PARKER HANNIFIN CORPATION	$0	–	-7,982	–	-0.07%	–
WHR	Exit	WHIRLPOOL CORPORATION	$0	–	-5,318	–	-0.08%	–
DGX	Exit	QUEST DIAGNOSTICS INCORPORATED	$0	–	-12,993	–	-0.08%	–
LH	Exit	LABORATORY CORP OF AMERICA HDGS	$0	–	-7,513	–	-0.08%	–
TDF	Exit	TEMPLETON DRAGON FUND INC	$0	–	-43,926	–	-0.08%	–
LLL	Exit	L 3 COMMUNICATIONS HOLDINGS	$0	–	-7,853	–	-0.08%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-65,584	–	-0.08%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-18,434	–	-0.08%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INC	$0	–	-44,038	–	-0.08%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-63,485	–	-0.08%	–
PCH	Exit	POTLATCH CORPORATION	$0	–	-29,041	–	-0.08%	–
FRT	Exit	FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$0	–	-6,201	–	-0.08%	–
MON	Exit	MONSANTO COMPANY	$0	–	-10,099	–	-0.08%	–
IR	Exit	INGERSOLL-RAND CO PLC	$0	–	-16,861	–	-0.08%	–
DHI	Exit	D R HORTON INC	$0	–	-29,517	–	-0.08%	–
XLNX	Exit	XILINX INC	$0	–	-20,528	–	-0.08%	–
WAT	Exit	WATERS CORPORATION	$0	–	-7,515	–	-0.08%	–
CHN	Exit	THE CHINA FUND INC	$0	–	-56,030	–	-0.08%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-25,372	–	-0.09%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-47,656	–	-0.09%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-26,574	–	-0.09%	–
DOV	Exit	DOVER CORP	$0	–	-15,911	–	-0.09%	–
ALTR	Exit	ALTERA CORP	$0	–	-18,208	–	-0.09%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-16,369	–	-0.09%	–
LDF	Exit	LATIN AMERICAN DISCOVERY FUND INC	$0	–	-120,069	–	-0.09%	–
TTF	Exit	THE THAI FUND INC	$0	–	-134,831	–	-0.09%	–
MDAS	Exit	MEDASSETS INC	$0	–	-47,966	–	-0.09%	–
ROG	Exit	ROGERS CORPORATION	$0	–	-18,083	–	-0.09%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-24,389	–	-0.09%	–
SLG	Exit	SL GREEN REALTY CORP	$0	–	-8,981	–	-0.09%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-10,368	–	-0.09%	–
FRPH	Exit	FRP HOLDINGS INC	$0	–	-32,629	–	-0.09%	–
IP	Exit	INTERNATIONAL PAPER COMPANY	$0	–	-26,137	–	-0.09%	–
DESTQ	Exit	DESTINATION MATERNITY CORPORATION	$0	–	-107,866	–	-0.10%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-25,743	–	-0.10%	–
WDC	Exit	WESTERN DIGITAL CORPORATION	$0	–	-12,607	–	-0.10%	–
MAC	Exit	MACERICH COMPANY	$0	–	-13,200	–	-0.10%	–
NUE	Exit	NUCOR CORP	$0	–	-27,050	–	-0.10%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-18,211	–	-0.10%	–
PCAR	Exit	PACCAR INC	$0	–	-19,795	–	-0.10%	–
BXLT	Exit	BAXALTA INC	$0	–	-33,311	–	-0.10%	–
CMP	Exit	COMPASS MINERALS INTERNATIONAL	$0	–	-13,329	–	-0.10%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-71,531	–	-0.10%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-16,750	–	-0.10%	–
CMI	Exit	CUMMINS INC	$0	–	-10,012	–	-0.10%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-33,311	–	-0.10%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-15,814	–	-0.10%	–
BCR	Exit	BARD C R INC	$0	–	-6,012	–	-0.11%	–
SMG	Exit	THE SCOTTS MIRACLE GRO COMPANYcl a	$0	–	-18,645	–	-0.11%	–
SNY	Exit	SANOFI SAsponsored adr	$0	–	-23,892	–	-0.11%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-71,283	–	-0.11%	–
MTB	Exit	M&T BANK CORPORATION	$0	–	-9,369	–	-0.11%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-11,435	–	-0.11%	–
VRSN	Exit	VERISIGN INC	$0	–	-16,253	–	-0.11%	–
WU	Exit	WESTERN UNION COMPANY	$0	–	-63,164	–	-0.11%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-11,601	–	-0.11%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-17,153	–	-0.11%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,597	–	-0.11%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-36,316	–	-0.12%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-81,550	–	-0.12%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-47,874	–	-0.12%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-18,213	–	-0.12%	–
SNDK	Exit	SANDISK CORP	$0	–	-23,088	–	-0.12%	–
ESS	Exit	ESSEX PROPERTY TRUST	$0	–	-5,615	–	-0.12%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-40,264	–	-0.12%	–
GGP	Exit	GENERAL GROWTH PROPERTIES	$0	–	-48,979	–	-0.12%	–
EFX	Exit	EQUIFAX INC	$0	–	-13,051	–	-0.12%	–
NWS	Exit	NEWS CORP CLASS Bcl b	$0	–	-99,432	–	-0.12%	–
SJM	Exit	SMUCKER J M COMPANY	$0	–	-11,182	–	-0.12%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-55,018	–	-0.12%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-47,268	–	-0.12%	–
STJ	Exit	ST JUDE MEDICAL INC	$0	–	-20,436	–	-0.12%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-17,312	–	-0.13%	–
SWK	Exit	STANLEY BLACK + DECKER INC	$0	–	-13,782	–	-0.13%	–
EQIX	Exit	EQUINIX INC	$0	–	-4,900	–	-0.13%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-10,588	–	-0.13%	–
WAIR	Exit	WESCO AIRCRAFT HOLDINGS INC	$0	–	-110,989	–	-0.13%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,644	–	-0.14%	–
INTU	Exit	INTUIT INC	$0	–	-16,116	–	-0.14%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-21,189	–	-0.14%	–
SYBT	Exit	STOCK YARDS BANCORP INC	$0	–	-40,056	–	-0.14%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-16,682	–	-0.14%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-153,545	–	-0.14%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-95,064	–	-0.14%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-37,296	–	-0.14%	–
ETN	Exit	EATON CORP PLC	$0	–	-29,611	–	-0.14%	–
CPA	Exit	COPA HOLDINGS SA CLASS Acl a	$0	–	-37,052	–	-0.15%	–
HCP	Exit	HCP INC	$0	–	-41,500	–	-0.15%	–
CERN	Exit	CERNER CORPORATION	$0	–	-25,820	–	-0.15%	–
CTT	Exit	CATCHMARK TIMBER TRUST INCcl a	$0	–	-151,620	–	-0.15%	–
TXT	Exit	TEXTRON INC	$0	–	-41,701	–	-0.15%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-26,402	–	-0.15%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-96,465	–	-0.15%	–
FIS	Exit	FIDELITY NATIONAL INFO SERVICES	$0	–	-23,837	–	-0.15%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-19,604	–	-0.15%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-20,940	–	-0.15%	–
VTR	Exit	VENTAS INC	$0	–	-28,900	–	-0.16%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-39,608	–	-0.16%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-55,681	–	-0.16%	–
CAF	Exit	MORGAN STANLEY CHINA A SHARE F MOR	$0	–	-74,857	–	-0.16%	–
OMC	Exit	OMNICOM GROUP	$0	–	-25,520	–	-0.16%	–
CSX	Exit	CSX CORP	$0	–	-63,099	–	-0.16%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-125,133	–	-0.16%	–
PPL	Exit	PPL CORPORATION	$0	–	-52,254	–	-0.16%	–
MHFI	Exit	MCGRAW-HILL FINANCIAL INC	$0	–	-20,438	–	-0.17%	–
PX	Exit	PRAXAIR INC	$0	–	-17,445	–	-0.17%	–
PVH	Exit	PVH CORP	$0	–	-17,503	–	-0.17%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-29,478	–	-0.17%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-36,169	–	-0.17%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-27,138	–	-0.17%	–
WRK	Exit	WESTROCK CO	$0	–	-35,248	–	-0.17%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-74,557	–	-0.17%	–
ECL	Exit	ECOLAB INC	$0	–	-16,931	–	-0.18%	–
ABC	Exit	AMERISOURCEBERGEN CORPORATION	$0	–	-20,041	–	-0.18%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-37,085	–	-0.18%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-39,414	–	-0.18%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-119,449	–	-0.19%	–
AA	Exit	ALCOA INC	$0	–	-204,695	–	-0.19%	–
CAT	Exit	CATERPILLAR INC	$0	–	-30,559	–	-0.19%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NV CL A	$0	–	-24,369	–	-0.19%	–
SYY	Exit	SYSCO CORP	$0	–	-52,013	–	-0.19%	–
EBAY	Exit	EBAY INC	$0	–	-83,343	–	-0.20%	–
PCP	Exit	PRECISION CASTPARTS CORP	$0	–	-8,882	–	-0.20%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-12,452	–	-0.20%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO	$0	–	-50,328	–	-0.20%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-21,683	–	-0.20%	–
RTN	Exit	RAYTHEON COMPANY (NEW)	$0	–	-19,561	–	-0.20%	–
VIAB	Exit	VIACOM INCcl b	$0	–	-50,018	–	-0.21%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-55,904	–	-0.21%	–
BRCM	Exit	BROADCOM CORP CL Acl a	$0	–	-43,032	–	-0.21%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-27,873	–	-0.21%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-29,666	–	-0.22%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-15,818	–	-0.22%	–
KR	Exit	KROGER COMPANY	$0	–	-64,266	–	-0.22%	–
GLW	Exit	CORNING INCORPORATED	$0	–	-136,078	–	-0.22%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-52,190	–	-0.22%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-32,528	–	-0.23%	–
APA	Exit	APACHE CORPORATION	$0	–	-61,366	–	-0.23%	–
CI	Exit	CIGNA CORP	$0	–	-17,783	–	-0.23%	–
STT	Exit	STATE STREET CORPORATION BOSTON MA	$0	–	-36,142	–	-0.23%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-65,245	–	-0.23%	–
HAL	Exit	HALLIBURTON CO	$0	–	-68,736	–	-0.23%	–
LUK	Exit	LEUCADIA NATIONAL CORP	$0	–	-120,618	–	-0.23%	–
EXC	Exit	EXELON CORP	$0	–	-83,298	–	-0.24%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-30,160	–	-0.24%	–
M	Exit	MACYS INC	$0	–	-48,542	–	-0.24%	–
GM	Exit	GENERAL MOTORS COMPANY	$0	–	-83,792	–	-0.24%	–
GEOS	Exit	GEOSPACE TECHNOLOGIES CORPORATION	$0	–	-182,505	–	-0.24%	–
VNO	Exit	VORNADO REALTY TRUSTsh ben int	$0	–	-27,949	–	-0.24%	–
NVS	Exit	NOVARTIS AG ADRsponsored adr	$0	–	-27,673	–	-0.24%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-83,343	–	-0.25%	–
ANTM	Exit	ANTHEM INC	$0	–	-19,229	–	-0.26%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-19,583	–	-0.26%	–
DE	Exit	DEERE & CO	$0	–	-36,659	–	-0.26%	–
DD	Exit	DUPONT E I DE NEMOURS & CO	$0	–	-56,403	–	-0.26%	–
MYL	Exit	MYLAN NV	$0	–	-67,751	–	-0.26%	–
AET	Exit	AETNA INC	$0	–	-25,916	–	-0.27%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-67,794	–	-0.27%	–
BLK	Exit	BLACKROCK INC	$0	–	-9,653	–	-0.27%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-26,608	–	-0.28%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-16,419	–	-0.28%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-60,424	–	-0.29%	–
TGI	Exit	TRIUMPH GROUP INC	$0	–	-71,115	–	-0.29%	–
MS	Exit	MORGAN STANLEY	$0	–	-95,923	–	-0.29%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPORATION	$0	–	-42,496	–	-0.29%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-25,981	–	-0.29%	–
RFI	Exit	COHEN & STEERS TOTAL RET REALTY FD	$0	–	-260,581	–	-0.30%	–
KHC	Exit	THE KRAFT HEINZ CO	$0	–	-44,517	–	-0.30%	–
NLSN	Exit	NIELSEN HOLDINGS PLC	$0	–	-71,532	–	-0.30%	–
TGT	Exit	TARGET CORPORATION	$0	–	-40,956	–	-0.31%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-45,629	–	-0.31%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS INC	$0	–	-135,137	–	-0.31%	–
CBNK	Exit	CHICOPEE BANCORP INC	$0	–	-204,339	–	-0.31%	–
FOX	Exit	TWENTY FIRST CENTURY FOX Bcl b	$0	–	-122,772	–	-0.32%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-59,723	–	-0.32%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP	$0	–	-79,665	–	-0.32%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-27,712	–	-0.32%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-23,542	–	-0.32%	–
MBVT	Exit	MERCHANTS BANCSHARES INC	$0	–	-116,166	–	-0.33%	–
RLD	Exit	REALD INC	$0	–	-358,401	–	-0.33%	–
PLD	Exit	PROLOGIS INC	$0	–	-88,546	–	-0.33%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-137,384	–	-0.34%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-20,131	–	-0.34%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-17,049	–	-0.34%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONScl a	$0	–	-56,476	–	-0.34%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-95,310	–	-0.34%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-75,507	–	-0.35%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-59,592	–	-0.35%	–
DUK	Exit	DUKE ENERGY CORPORATION	$0	–	-50,944	–	-0.35%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-82,458	–	-0.35%	–
TWX	Exit	TIME WARNER INC	$0	–	-55,143	–	-0.36%	–
EMC	Exit	E M C CORP MASS	$0	–	-157,029	–	-0.36%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-95,356	–	-0.37%	–
D	Exit	DOMINION RESOURCES INC	$0	–	-54,765	–	-0.37%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-50,423	–	-0.38%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-40,600	–	-0.38%	–
MSF	Exit	MORGAN STANLEY EM FUND INC	$0	–	-317,955	–	-0.38%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-59,624	–	-0.39%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-14,479	–	-0.40%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-23,857	–	-0.42%	–
WBA	Exit	WALGREEN BOOTS ALLIANCE INC	$0	–	-53,958	–	-0.43%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-51,845	–	-0.44%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-106,820	–	-0.45%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-72,079	–	-0.46%	–
LLY	Exit	LILLY ELI & CO	$0	–	-57,305	–	-0.46%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-50,984	–	-0.46%	–
BA	Exit	BOEING CO	$0	–	-38,075	–	-0.48%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-127,020	–	-0.48%	–
HSY	Exit	THE HERSHEY CO	$0	–	-57,174	–	-0.50%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-64,898	–	-0.50%	–
UNTCQ	Exit	UNIT CORP	$0	–	-467,033	–	-0.50%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-83,642	–	-0.51%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-25,133	–	-0.51%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-63,187	–	-0.54%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCcl a	$0	–	-134,929	–	-0.54%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-146,134	–	-0.55%	–
ABBV	Exit	ABBVIE INC	$0	–	-105,628	–	-0.55%	–
ACN	Exit	ACCENTURE PLC	$0	–	-59,174	–	-0.56%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-87,319	–	-0.56%	–
MMM	Exit	3M COMPANY	$0	–	-42,395	–	-0.57%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY	$0	–	-102,498	–	-0.58%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-82,938	–	-0.60%	–
MA	Exit	MASTERCARD INC CLASS Acl a	$0	–	-69,461	–	-0.60%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-65,868	–	-0.61%	–
QCOM	Exit	QUALCOMM INC	$0	–	-118,422	–	-0.61%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-55,100	–	-0.61%	–
USB	Exit	US BANCORP	$0	–	-157,839	–	-0.62%	–
AMGN	Exit	AMGEN INC	$0	–	-47,791	–	-0.63%	–
ROST	Exit	ROSS STORES INC	$0	–	-138,306	–	-0.64%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-37,666	–	-0.66%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-77,973	–	-0.66%	–
IBM	Exit	INTERNATIONAL BUSINESS MACH CORP	$0	–	-52,393	–	-0.72%	–
V	Exit	VISA INC CLASS A SHARES	$0	–	-112,432	–	-0.75%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-125,195	–	-0.78%	–
INTC	Exit	INTEL CORP	$0	–	-271,499	–	-0.78%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-110,558	–	-0.78%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-85,234	–	-0.80%	–
CMCSA	Exit	COMCAST CORPORATION CL Acl a	$0	–	-148,923	–	-0.81%	–
MCD	Exit	MCDONALDS CORPORATION	$0	–	-86,360	–	-0.81%	–
MRK	Exit	MERCK & CO INC	$0	–	-175,360	–	-0.83%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-242,579	–	-0.84%	–
AGN	Exit	ALLERGAN INC	$0	–	-33,835	–	-0.88%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-361,098	–	-0.90%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-610,829	–	-0.91%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-55,592	–	-0.92%	–
HD	Exit	HOME DEPOT INC	$0	–	-85,379	–	-0.94%	–
KO	Exit	COCA-COLA CO	$0	–	-255,008	–	-0.98%	–
DIS	Exit	DISNEY WALT CO	$0	–	-101,437	–	-0.99%	–
C	Exit	CITIGROUP INC NEW YORK NY	$0	–	-209,199	–	-0.99%	–
DVN	Exit	DEVON ENERGY CORPORATION	$0	–	-282,921	–	-1.00%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-134,104	–	-1.01%	–
VZ	Exit	VERIZON COMMUNICATONS	$0	–	-243,092	–	-1.01%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC - CL Acl a	$0	–	-56	–	-1.04%	–
PEP	Exit	PEPSICO INC	$0	–	-117,486	–	-1.06%	–
APF	Exit	MORGAN STANLEY ASIA-PACIFIC FUND	$0	–	-877,988	–	-1.09%	–
PFE	Exit	PFIZER INC	$0	–	-377,014	–	-1.13%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-527,391	–	-1.27%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-275,455	–	-1.35%	–
GOOGL	Exit	GOOGLE INC - CL Acl a	$0	–	-22,193	–	-1.35%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-197,876	–	-1.36%	–
T	Exit	AT&T INC	$0	–	-441,252	–	-1.37%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-259,120	–	-1.51%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-172,267	–	-1.54%	–
GOOG	Exit	GOOGLE INC CLASS Ccl c	$0	–	-27,235	–	-1.58%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-258,573	–	-1.84%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-468,322	–	-1.98%	–
AAPL	Exit	APPLE INC	$0	–	-304,856	–	-3.21%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$33,626,000	-20.4%	304,856	-9.5%	3.21%	-11.9%
MSFT	Sell	MICROSOFT CORP	$20,728,000	-9.9%	468,322	-10.1%	1.98%	-0.2%
XOM	Buy	EXXON MOBIL CORPORATION	$19,225,000	+34.8%	258,573	+50.9%	1.84%	+49.3%
T	Buy	AT&T INC	$14,376,000	+9.0%	441,252	+18.8%	1.37%	+20.8%
WFC	Buy	WELLS FARGO & CO	$14,145,000	+14.5%	275,455	+25.3%	1.35%	+26.7%
CVX	Buy	CHEVRON CORPORATION	$10,578,000	+72.6%	134,104	+111.2%	1.01%	+91.3%
BAC	Sell	BANK OF AMERICA CORP	$9,517,000	-10.9%	610,829	-2.7%	0.91%	-1.3%
GILD	Sell	GILEAD SCIENCES INC	$8,369,000	-24.0%	85,234	-9.3%	0.80%	-15.8%
AXP	Buy	AMERICAN EXPRESS CO	$8,196,000	+62.1%	110,558	+69.9%	0.78%	+79.6%
INTC	Sell	INTEL CORP	$8,183,000	-13.2%	271,499	-12.4%	0.78%	-3.9%
V	Sell	VISA INC CLASS A SHARES	$7,832,000	-17.2%	112,432	-20.2%	0.75%	-8.3%
IBM	Sell	INTERNATIONAL BUSINESS MACH CORP	$7,595,000	-19.5%	52,393	-9.7%	0.72%	-10.9%
SPG	Sell	SIMON PROPERTY GROUP INC	$6,920,000	-25.6%	37,666	-29.9%	0.66%	-17.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$6,392,000	-23.0%	55,100	-19.0%	0.61%	-14.8%
PSA	Buy	PUBLIC STORAGE	$5,319,000	+29.8%	25,133	+13.0%	0.51%	+43.5%
UNTCQ	Buy	UNIT CORP	$5,259,000	-50.2%	467,033	+19.9%	0.50%	-44.9%
BA	Sell	BOEING CO	$4,986,000	-9.3%	38,075	-3.9%	0.48%	+0.4%
LLY	Sell	LILLY ELI & CO	$4,796,000	-11.9%	57,305	-12.1%	0.46%	-2.6%
EMR	Buy	EMERSON ELECTRIC CO	$4,718,000	+5.8%	106,820	+32.7%	0.45%	+17.1%
UNP	Sell	UNION PACIFIC CORP	$4,584,000	-22.6%	51,845	-16.5%	0.44%	-14.3%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,007,000	-10.4%	40,600	-12.0%	0.38%	-0.8%
CAM	New	CAMERON INTERNATIONAL CORP	$3,654,000	–	59,592	–	0.35%	–
NOV	Buy	NATIONAL OILWELL VARCO INC	$3,588,000	+10.8%	95,310	+42.1%	0.34%	+22.9%
RLD	Buy	REALD INC	$3,444,000	+62.1%	358,401	+108.0%	0.33%	+79.8%
PLD	Sell	PROLOGIS INC	$3,444,000	-4.4%	88,546	-8.9%	0.33%	+5.8%
NLSN	New	NIELSEN HOLDINGS PLC	$3,181,000	–	71,532	–	0.30%	–
KHC	New	THE KRAFT HEINZ CO	$3,142,000	–	44,517	–	0.30%	–
RFI	Buy	COHEN & STEERS TOTAL RET REALTY FD	$3,096,000	+762.4%	260,581	+783.8%	0.30%	+854.8%
BXP	Sell	BOSTON PROPERTIES INC	$3,076,000	-23.6%	25,981	-21.9%	0.29%	-15.3%
TXN	Sell	TEXAS INSTRUMENTS INC	$2,992,000	-28.4%	60,424	-25.5%	0.29%	-20.8%
TWC	Sell	TIME WARNER CABLE INC	$2,945,000	-41.8%	16,419	-42.1%	0.28%	-35.6%
PYPL	New	PAYPAL HOLDINGS INC	$2,587,000	–	83,343	–	0.25%	–
BEN	New	FRANKLIN RESOURCES INC	$2,431,000	–	65,245	–	0.23%	–
CF	Buy	CF INDUSTRIES HOLDINGS INC	$2,343,000	+9.9%	52,190	+57.4%	0.22%	+21.7%
KR	Buy	KROGER COMPANY	$2,318,000	-0.5%	64,266	+100.0%	0.22%	+10.0%
FDX	Sell	FEDEX CORPORATION	$2,277,000	-48.5%	15,818	-39.1%	0.22%	-43.2%
PB	New	PROSPERITY BANCSHARES INC	$1,936,000	–	39,414	–	0.18%	–
KIM	Sell	KIMCO REALTY CORP	$1,821,000	-41.5%	74,557	-46.0%	0.17%	-35.1%
WRK	New	WESTROCK CO	$1,813,000	–	35,248	–	0.17%	–
PVH	Sell	PVH CORP	$1,784,000	-13.9%	17,503	-2.7%	0.17%	-5.0%
CAF	Buy	MORGAN STANLEY CHINA A SHARE F MOR	$1,680,000	+34.1%	74,857	+102.7%	0.16%	+48.1%
JCI	Sell	JOHNSON CONTROLS INC	$1,638,000	-47.1%	39,608	-36.6%	0.16%	-41.6%
ITW	Sell	ILLINOIS TOOL WORKS INC	$1,614,000	-27.8%	19,604	-19.5%	0.15%	-20.2%
CPA	Buy	COPA HOLDINGS SA CLASS Acl a	$1,554,000	+22.2%	37,052	+140.7%	0.15%	+34.5%
HUN	Buy	HUNTSMAN CORP	$1,488,000	+113.8%	153,545	+387.2%	0.14%	+136.7%
INTU	Sell	INTUIT INC	$1,430,000	-38.7%	16,116	-30.4%	0.14%	-31.8%
EQIX	New	EQUINIX INC	$1,340,000	–	4,900	–	0.13%	–
GGP	Sell	GENERAL GROWTH PROPERTIES	$1,272,000	-45.5%	48,979	-46.2%	0.12%	-39.8%
ESS	Buy	ESSEX PROPERTY TRUST	$1,255,000	+2961.0%	5,615	+2779.5%	0.12%	+2900.0%
EA	Sell	ELECTRONIC ARTS INC	$1,234,000	-34.8%	18,213	-36.0%	0.12%	-27.6%
CMI	Sell	CUMMINS INC	$1,087,000	-44.6%	10,012	-33.1%	0.10%	-38.5%
AMAT	Sell	APPLIED MATERIALS INC	$1,051,000	-53.4%	71,531	-39.0%	0.10%	-48.5%
CMP	New	COMPASS MINERALS INTERNATIONAL	$1,045,000	–	13,329	–	0.10%	–
BXLT	New	BAXALTA INC	$1,050,000	–	33,311	–	0.10%	–
PCAR	Sell	PACCAR INC	$1,033,000	-48.9%	19,795	-37.5%	0.10%	-43.1%
ADI	Sell	ANALOG DEVICES INC	$1,027,000	-46.6%	18,211	-39.3%	0.10%	-41.0%
WDC	Sell	WESTERN DIGITAL CORPORATION	$1,002,000	-47.2%	12,607	-47.9%	0.10%	-41.5%
ROG	New	ROGERS CORPORATION	$962,000	–	18,083	–	0.09%	–
TTF	Buy	THE THAI FUND INC	$955,000	+79.2%	134,831	+109.9%	0.09%	+97.8%
LDF	Buy	LATIN AMERICAN DISCOVERY FUND INC	$945,000	+3.2%	120,069	+34.7%	0.09%	+13.9%
DRE	Buy	DUKE REALTY CORP	$908,000	+54.4%	47,656	+50.5%	0.09%	+70.6%
ALTR	Sell	ALTERA CORP	$912,000	-37.3%	18,208	-35.9%	0.09%	-30.4%
CHN	Buy	THE CHINA FUND INC	$891,000	+77.8%	56,030	+122.1%	0.08%	+97.7%
IR	Sell	INGERSOLL-RAND CO PLC	$856,000	-66.4%	16,861	-55.4%	0.08%	-62.7%
STX	Sell	SEAGATE TECHNOLOGY	$826,000	-45.1%	18,434	-41.8%	0.08%	-39.2%
TDF	Buy	TEMPLETON DRAGON FUND INC	$821,000	+66.5%	43,926	+121.0%	0.08%	+81.4%
PH	Sell	PARKER HANNIFIN CORPATION	$777,000	-38.0%	7,982	-25.9%	0.07%	-31.5%
SYMC	Sell	SYMANTEC CORP	$770,000	-58.4%	39,537	-50.4%	0.07%	-53.8%
NVDA	Sell	NVIDIA CORP	$732,000	-42.2%	29,685	-52.9%	0.07%	-35.8%
ELS	Buy	EQUITY LIFESTYLE PROPERTIES INC	$606,000	+68.3%	10,351	+51.1%	0.06%	+87.1%
CPT	Sell	CAMDEN PROPERTY TRUSTsh ben int	$545,000	-49.2%	7,376	-48.9%	0.05%	-43.5%
NTAP	Sell	NETAPP INC	$536,000	-55.1%	18,109	-52.1%	0.05%	-50.5%
HRS	Sell	HARRIS CORP	$524,000	-60.4%	7,158	-58.3%	0.05%	-56.1%
SWZ	New	SWISS HELVETIA FUND INC	$496,000	–	45,688	–	0.05%	–
CPGX	New	COLUMBIA PIPELINE GROUP INC	$493,000	–	26,949	–	0.05%	–
WEC	Sell	WEC ENERGY GROUP INC	$484,000	+16.1%	9,277	-0.0%	0.05%	+27.8%
PDM	Buy	PIEDMONT OFFICE REALTY TRUST	$484,000	+92.8%	27,081	+89.6%	0.05%	+109.1%
JEQ	New	ABERDEEN JAPAN EQUITY FUND INC	$460,000	–	67,051	–	0.04%	–
CUBE	Sell	CUBESMART	$402,000	-67.7%	14,775	-72.5%	0.04%	-64.5%
EQY	Buy	EQUITY ONE INC	$365,000	+123.9%	15,000	+114.3%	0.04%	+150.0%
OFC	Buy	CORPORATE OFFICE PROPERTIES TRUSTsh ben int	$313,000	+46.3%	14,900	+63.7%	0.03%	+66.7%
R	Sell	RYDER SYSTEM INC	$251,000	-70.0%	3,395	-64.5%	0.02%	-66.7%
CCP	New	CARE CAPITAL PROPERTIES INC	$238,000	–	7,225	–	0.02%	–
STAG	Buy	STAG INDUSTRIAL INC	$233,000	+100.9%	12,797	+120.8%	0.02%	+120.0%
AAT	Sell	AMERICAN ASSETS TRUST INC	$110,000	-63.0%	2,687	-64.6%	0.01%	-57.7%
MSI	Sell	MOTOROLA SOLUTIONS INC	$83,000	-94.5%	1,211	-95.4%	0.01%	-93.8%
CC	New	THE CHEMOURS CO	$73,000	–	11,280	–	0.01%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-19,224	–	-0.00%	–
EDR	Exit	EDUCATION REALTY TRUST INC	$0	–	-4,180	–	-0.01%	–
WRE	Exit	WASHINGTON REAL ESTATE INVsh ben int	$0	–	-5,700	–	-0.01%	–
SUI	Exit	SUN COMMUNITIES INC	$0	–	-4,500	–	-0.02%	–
CBLAQ	Exit	CBL & ASSOCIATES PROPERTIES	$0	–	-22,998	–	-0.03%	–
RLJ	Exit	RLJ LODGING TRUST	$0	–	-12,391	–	-0.03%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-14,047	–	-0.06%	–
KSS	Exit	KOHLS CORP	$0	–	-10,828	–	-0.06%	–
T104PS	Exit	AMERICAN REALTY CAPITAL PROP	$0	–	-84,215	–	-0.06%	–
9207PS	Exit	ROCK TENN COMPANY CL Acl a	$0	–	-24,292	–	-0.13%	–
HSP	Exit	HOSPIRA INC	$0	–	-17,261	–	-0.13%	–
K	Exit	KELLOGG CO	$0	–	-29,935	–	-0.16%	–
NLSN	Exit	NIELSEN NV	$0	–	-71,532	–	-0.28%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-51,094	–	-0.29%	–
A309PS	Exit	DIRECTV	$0	–	-36,989	–	-0.30%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-44,517	–	-0.33%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-63,010	–	-0.47%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$42,241,000	–	336,785	–	3.64%	–
MSFT	New	MICROSOFT CORP	$22,993,000	–	520,796	–	1.98%	–
JPM	New	JP MORGAN CHASE & CO	$17,558,000	–	259,120	–	1.51%	–
DVN	New	DEVON ENERGY CORPORATION	$16,831,000	–	282,921	–	1.45%	–
JNJ	New	JOHNSON & JOHNSON	$16,789,000	–	172,267	–	1.45%	–
PG	New	PROCTER & GAMBLE CO	$15,482,000	–	197,876	–	1.34%	–
XOM	New	EXXON MOBIL CORPORATION	$14,261,000	–	171,408	–	1.23%	–
GOOG	New	GOOGLE INC CLASS Ccl c	$14,176,000	–	27,235	–	1.22%	–
GE	New	GENERAL ELECTRIC CO	$14,013,000	–	527,391	–	1.21%	–
APF	New	MORGAN STANLEY ASIA-PACIFIC FUND	$13,749,000	–	877,988	–	1.19%	–
T	New	AT&T INC	$13,187,000	–	371,269	–	1.14%	–
PFE	New	PFIZER INC	$12,641,000	–	377,014	–	1.09%	–
WFC	New	WELLS FARGO & CO	$12,359,000	–	219,756	–	1.07%	–
GOOGL	New	GOOGLE INC - CL Acl a	$11,985,000	–	22,193	–	1.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$11,607,000	–	55,592	–	1.00%	–
DIS	New	DISNEY WALT CO	$11,578,000	–	101,437	–	1.00%	–
C	New	CITIGROUP INC NEW YORK NY	$11,556,000	–	209,199	–	1.00%	–
BRKA	New	BERKSHIRE HATHAWAY INC - CL Acl a	$11,472,000	–	56	–	0.99%	–
VZ	New	VERIZON COMMUNICATONS	$11,331,000	–	243,092	–	0.98%	–
GILD	New	GILEAD SCIENCES INC	$11,008,000	–	94,023	–	0.95%	–
PEP	New	PEPSICO INC	$10,966,000	–	117,486	–	0.95%	–
BAC	New	BANK OF AMERICA CORP	$10,683,000	–	627,655	–	0.92%	–
UNTCQ	New	UNIT CORP	$10,564,000	–	389,518	–	0.91%	–
AGN	New	ALLERGAN INC	$10,268,000	–	33,835	–	0.89%	–
KO	New	COCA-COLA CO	$10,004,000	–	255,008	–	0.86%	–
MRK	New	MERCK & CO INC	$9,983,000	–	175,360	–	0.86%	–
CSCO	New	CISCO SYSTEMS INC	$9,916,000	–	361,098	–	0.86%	–
ORCL	New	ORACLE CORPORATION	$9,776,000	–	242,579	–	0.84%	–
HD	New	HOME DEPOT INC	$9,488,000	–	85,379	–	0.82%	–
V	New	VISA INC CLASS A SHARES	$9,459,000	–	140,868	–	0.82%	–
IBM	New	INTERNATIONAL BUSINESS MACH CORP	$9,439,000	–	58,032	–	0.81%	–
INTC	New	INTEL CORP	$9,424,000	–	309,861	–	0.81%	–
SPG	New	SIMON PROPERTY GROUP INC	$9,301,000	–	53,759	–	0.80%	–
CMCSA	New	COMCAST CORPORATION CL Acl a	$8,956,000	–	148,923	–	0.77%	–
WMT	New	WAL-MART STORES INC	$8,880,000	–	125,195	–	0.77%	–
UTX	New	UNITED TECHNOLOGIES CORP	$8,650,000	–	77,973	–	0.75%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,301,000	–	68,042	–	0.72%	–
MCD	New	MCDONALDS CORPORATION	$8,210,000	–	86,360	–	0.71%	–
QCOM	New	QUALCOMM INC	$7,417,000	–	118,422	–	0.64%	–
AMGN	New	AMGEN INC	$7,337,000	–	47,791	–	0.63%	–
ABBV	New	ABBVIE INC	$7,097,000	–	105,628	–	0.61%	–
CVS	New	CVS CAREMARK CORP	$6,908,000	–	65,868	–	0.60%	–
USB	New	US BANCORP	$6,850,000	–	157,839	–	0.59%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$6,820,000	–	102,498	–	0.59%	–
ROST	New	ROSS STORES INC	$6,723,000	–	138,306	–	0.58%	–
MMM	New	3M COMPANY	$6,542,000	–	42,395	–	0.56%	–
MA	New	MASTERCARD INC CLASS Acl a	$6,493,000	–	69,461	–	0.56%	–
MDT	New	MEDTRONIC PLC	$6,470,000	–	87,319	–	0.56%	–
BK	New	BANK OF NEW YORK MELLON CORP	$6,133,000	–	146,134	–	0.53%	–
CVX	New	CHEVRON CORPORATION	$6,127,000	–	63,508	–	0.53%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$6,044,000	–	63,187	–	0.52%	–
UNP	New	UNION PACIFIC CORP	$5,921,000	–	62,086	–	0.51%	–
BIIB	New	BIOGEN IDEC INC	$5,849,000	–	14,479	–	0.50%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$5,820,000	–	82,938	–	0.50%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$5,772,000	–	64,898	–	0.50%	–
ACN	New	ACCENTURE PLC	$5,727,000	–	59,174	–	0.49%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$5,606,000	–	72,079	–	0.48%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCcl a	$5,551,000	–	134,929	–	0.48%	–
BA	New	BOEING CO	$5,496,000	–	39,621	–	0.47%	–
CL	New	COLGATE-PALMOLIVE CO	$5,471,000	–	83,642	–	0.47%	–
LLY	New	LILLY ELI & CO	$5,444,000	–	65,206	–	0.47%	–
SLB	New	SCHLUMBERGER LTD	$5,431,000	–	63,010	–	0.47%	–
MCK	New	MCKESSON CORPORATION	$5,363,000	–	23,857	–	0.46%	–
HON	New	HONEYWELL INTERNATIONAL INC	$5,199,000	–	50,984	–	0.45%	–
PCL	New	PLUM CREEK TIMBER CO INC	$5,153,000	–	127,020	–	0.44%	–
HSY	New	THE HERSHEY CO	$5,079,000	–	57,174	–	0.44%	–
AXP	New	AMERICAN EXPRESS CO	$5,057,000	–	65,069	–	0.44%	–
TWC	New	TIME WARNER CABLE INC	$5,056,000	–	28,380	–	0.44%	–
EBAY	New	EBAY INC	$5,021,000	–	83,343	–	0.43%	–
TWX	New	TIME WARNER INC	$4,820,000	–	55,143	–	0.42%	–
MSF	New	MORGAN STANLEY EM FUND INC	$4,718,000	–	317,955	–	0.41%	–
TGI	New	TRIUMPH GROUP INC	$4,693,000	–	71,115	–	0.40%	–
ABT	New	ABBOTT LABORATORIES	$4,680,000	–	95,356	–	0.40%	–
COP	New	CONOCOPHILLIPS	$4,637,000	–	75,507	–	0.40%	–
MYL	New	MYLAN NV	$4,598,000	–	67,751	–	0.40%	–
WBA	New	WALGREEN BOOTS ALLIANCE INC	$4,556,000	–	53,958	–	0.39%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,472,000	–	46,142	–	0.39%	–
EMR	New	EMERSON ELECTRIC CO	$4,461,000	–	80,483	–	0.38%	–
FDX	New	FEDEX CORPORATION	$4,424,000	–	25,963	–	0.38%	–
GEOS	New	GEOSPACE TECHNOLOGIES CORPORATION	$4,207,000	–	182,505	–	0.36%	–
DISCK	New	DISCOVERY COMMUNICATIONS INC	$4,200,000	–	135,137	–	0.36%	–
TXN	New	TEXAS INSTRUMENTS INC	$4,180,000	–	81,150	–	0.36%	–
EMC	New	E M C CORP MASS	$4,144,000	–	157,029	–	0.36%	–
HPQ	New	HEWLETT-PACKARD CO	$4,123,000	–	137,384	–	0.36%	–
PSA	New	PUBLIC STORAGE	$4,099,000	–	22,233	–	0.35%	–
CCI	New	CROWN CASTLE INTL CORP	$4,049,000	–	50,423	–	0.35%	–
BXP	New	BOSTON PROPERTIES INC	$4,028,000	–	33,281	–	0.35%	–
LOW	New	LOWES COMPANIES INC	$3,993,000	–	59,624	–	0.34%	–
FOX	New	TWENTY FIRST CENTURY FOX Bcl b	$3,956,000	–	122,772	–	0.34%	–
MBVT	New	MERCHANTS BANCSHARES INC	$3,842,000	–	116,166	–	0.33%	–
KRFT	New	KRAFT FOODS GROUP INC	$3,790,000	–	44,517	–	0.33%	–
COF	New	CAPITAL ONE FINANCIAL CORPORATION	$3,738,000	–	42,496	–	0.32%	–
MS	New	MORGAN STANLEY	$3,721,000	–	95,923	–	0.32%	–
D	New	DOMINION RESOURCES INC	$3,662,000	–	54,765	–	0.32%	–
PLD	New	PROLOGIS INC	$3,604,000	–	97,146	–	0.31%	–
DD	New	DUPONT E I DE NEMOURS & CO	$3,607,000	–	56,403	–	0.31%	–
DUK	New	DUKE ENERGY CORPORATION	$3,598,000	–	50,944	–	0.31%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,596,000	–	27,712	–	0.31%	–
DE	New	DEERE & CO	$3,558,000	–	36,659	–	0.31%	–
APA	New	APACHE CORPORATION	$3,537,000	–	61,366	–	0.30%	–
CBNK	New	CHICOPEE BANCORP INC	$3,494,000	–	204,339	–	0.30%	–
DOW	New	DOW CHEMICAL CO	$3,469,000	–	67,794	–	0.30%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONScl a	$3,450,000	–	56,476	–	0.30%	–
SO	New	SOUTHERN COMPANY	$3,455,000	–	82,458	–	0.30%	–
A309PS	New	DIRECTV	$3,432,000	–	36,989	–	0.30%	–
HCN	New	HEALTH CARE REIT INC	$3,353,000	–	51,094	–	0.29%	–
TGT	New	TARGET CORPORATION	$3,343,000	–	40,956	–	0.29%	–
BLK	New	BLACKROCK INC	$3,340,000	–	9,653	–	0.29%	–
GIS	New	GENERAL MILLS INC	$3,328,000	–	59,723	–	0.29%	–
AET	New	AETNA INC	$3,303,000	–	25,916	–	0.28%	–
M	New	MACYS INC	$3,275,000	–	48,542	–	0.28%	–
VIAB	New	VIACOM INCcl b	$3,233,000	–	50,018	–	0.28%	–
NOV	New	NATIONAL OILWELL VARCO INC	$3,239,000	–	67,082	–	0.28%	–
AVB	New	AVALONBAY COMMUNITIES INC	$3,218,000	–	20,131	–	0.28%	–
NLSN	New	NIELSEN NV	$3,202,000	–	71,532	–	0.28%	–
COST	New	COSTCO WHOLESALE CORP	$3,180,000	–	23,542	–	0.27%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$3,169,000	–	17,049	–	0.27%	–
ANTM	New	ANTHEM INC	$3,156,000	–	19,229	–	0.27%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP	$3,129,000	–	79,665	–	0.27%	–
KIM	New	KIMCO REALTY CORP	$3,112,000	–	138,057	–	0.27%	–
JCI	New	JOHNSON CONTROLS INC	$3,096,000	–	62,514	–	0.27%	–
TJX	New	TJX COMPANIES INC	$3,019,000	–	45,629	–	0.26%	–
HAL	New	HALLIBURTON CO	$2,960,000	–	68,736	–	0.26%	–
LUK	New	LEUCADIA NATIONAL CORP	$2,929,000	–	120,618	–	0.25%	–
CI	New	CIGNA CORP	$2,881,000	–	17,783	–	0.25%	–
EOG	New	EOG RESOURCES INC	$2,848,000	–	32,528	–	0.25%	–
KMB	New	KIMBERLY-CLARK CORPORATION	$2,820,000	–	26,608	–	0.24%	–
GM	New	GENERAL MOTORS COMPANY	$2,793,000	–	83,792	–	0.24%	–
STT	New	STATE STREET CORPORATION BOSTON MA	$2,783,000	–	36,142	–	0.24%	–
GD	New	GENERAL DYNAMICS CORP	$2,775,000	–	19,583	–	0.24%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$2,725,000	–	119,449	–	0.24%	–
NVS	New	NOVARTIS AG ADRsponsored adr	$2,721,000	–	27,673	–	0.24%	–
GLW	New	CORNING INCORPORATED	$2,685,000	–	136,078	–	0.23%	–
VNO	New	VORNADO REALTY TRUSTsh ben int	$2,653,000	–	27,949	–	0.23%	–
EXC	New	EXELON CORP	$2,617,000	–	83,298	–	0.23%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$2,596,000	–	29,666	–	0.22%	–
CAT	New	CATERPILLAR INC	$2,592,000	–	30,559	–	0.22%	–
IR	New	INGERSOLL-RAND CO PLC	$2,547,000	–	37,779	–	0.22%	–
LYB	New	LYONDELLBASELL INDUSTRIES NV CL A	$2,523,000	–	24,369	–	0.22%	–
ADBE	New	ADOBE SYSTEMS INC	$2,443,000	–	30,160	–	0.21%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$2,427,000	–	50,328	–	0.21%	–
NBL	New	NOBLE ENERGY INC	$2,376,000	–	55,681	–	0.20%	–
INTU	New	INTUIT INC	$2,334,000	–	23,164	–	0.20%	–
BAX	New	BAXTER INTERNATIONAL INC	$2,329,000	–	33,311	–	0.20%	–
GGP	New	GENERAL GROWTH PROPERTIES	$2,335,000	–	90,996	–	0.20%	–
KR	New	KROGER COMPANY	$2,330,000	–	32,133	–	0.20%	–
APC	New	ANADARKO PETROLEUM CORP	$2,301,000	–	29,478	–	0.20%	–
BHI	New	BAKER HUGHES INC	$2,288,000	–	37,085	–	0.20%	–
AA	New	ALCOA INC	$2,282,000	–	204,695	–	0.20%	–
AMAT	New	APPLIED MATERIALS INC	$2,254,000	–	117,250	–	0.19%	–
ADP	New	AUTOMATIC DATA PROCESSING	$2,236,000	–	27,873	–	0.19%	–
ITW	New	ILLINOIS TOOL WORKS INC	$2,235,000	–	24,351	–	0.19%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$2,233,000	–	55,904	–	0.19%	–
BRCM	New	BROADCOM CORP CL Acl a	$2,216,000	–	43,032	–	0.19%	–
SRE	New	SEMPRA ENERGY	$2,145,000	–	21,683	–	0.18%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$2,131,000	–	33,150	–	0.18%	–
ABC	New	AMERISOURCEBERGEN CORPORATION	$2,131,000	–	20,041	–	0.18%	–
RLD	New	REALD INC	$2,125,000	–	172,317	–	0.18%	–
PX	New	PRAXAIR INC	$2,086,000	–	17,445	–	0.18%	–
PVH	New	PVH CORP	$2,073,000	–	17,995	–	0.18%	–
CSX	New	CSX CORP	$2,060,000	–	63,099	–	0.18%	–
MHFI	New	MCGRAW-HILL FINANCIAL INC	$2,053,000	–	20,438	–	0.18%	–
PCAR	New	PACCAR INC	$2,022,000	–	31,686	–	0.17%	–
ETN	New	EATON CORP PLC	$1,998,000	–	29,611	–	0.17%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,975,000	–	12,452	–	0.17%	–
CMI	New	CUMMINS INC	$1,962,000	–	14,959	–	0.17%	–
ADI	New	ANALOG DEVICES INC	$1,925,000	–	29,997	–	0.17%	–
ECL	New	ECOLAB INC	$1,914,000	–	16,931	–	0.16%	–
PPG	New	PPG INDUSTRIES INC	$1,914,000	–	16,682	–	0.16%	–
WDC	New	WESTERN DIGITAL CORPORATION	$1,899,000	–	24,211	–	0.16%	–
HST	New	HOST HOTELS & RESORTS INC	$1,885,000	–	95,064	–	0.16%	–
EA	New	ELECTRONIC ARTS INC	$1,892,000	–	28,454	–	0.16%	–
F	New	FORD MOTOR COMPANY	$1,878,000	–	125,133	–	0.16%	–
SYY	New	SYSCO CORP	$1,878,000	–	52,013	–	0.16%	–
K	New	KELLOGG CO	$1,877,000	–	29,935	–	0.16%	–
TXT	New	TEXTRON INC	$1,861,000	–	41,701	–	0.16%	–
RTN	New	RAYTHEON COMPANY (NEW)	$1,872,000	–	19,561	–	0.16%	–
SYMC	New	SYMANTEC CORP	$1,852,000	–	79,670	–	0.16%	–
VTR	New	VENTAS INC	$1,794,000	–	28,900	–	0.16%	–
CERN	New	CERNER CORPORATION	$1,783,000	–	25,820	–	0.15%	–
PCP	New	PRECISION CASTPARTS CORP	$1,775,000	–	8,882	–	0.15%	–
OMC	New	OMNICOM GROUP	$1,773,000	–	25,520	–	0.15%	–
CAH	New	CARDINAL HEALTH INC	$1,752,000	–	20,940	–	0.15%	–
CTT	New	CATCHMARK TIMBER TRUST INCcl a	$1,754,000	–	151,620	–	0.15%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,707,000	–	96,465	–	0.15%	–
TEL	New	TE CONNECTIVITY LTD	$1,698,000	–	26,402	–	0.15%	–
WM	New	WASTE MANAGEMENT INC	$1,676,000	–	36,169	–	0.14%	–
WAIR	New	WESCO AIRCRAFT HOLDINGS INC	$1,681,000	–	110,989	–	0.14%	–
NEM	New	NEWMONT MINING CORP	$1,665,000	–	71,283	–	0.14%	–
CAG	New	CONAGRA FOODS INC	$1,631,000	–	37,296	–	0.14%	–
NTRS	New	NORTHERN TRUST CORP	$1,620,000	–	21,189	–	0.14%	–
XENT	New	INTERSECT ENT INC	$1,575,000	–	55,018	–	0.14%	–
ED	New	CONSOLIDATED EDISON INC	$1,571,000	–	27,138	–	0.14%	–
PPL	New	PPL CORPORATION	$1,540,000	–	52,254	–	0.13%	–
HSP	New	HOSPIRA INC	$1,531,000	–	17,261	–	0.13%	–
MU	New	MICRON TECHNOLOGY INC	$1,536,000	–	81,550	–	0.13%	–
SYBT	New	STOCK YARDS BANCORP INC	$1,514,000	–	40,056	–	0.13%	–
HCP	New	HCP INC	$1,514,000	–	41,500	–	0.13%	–
STX	New	SEAGATE TECHNOLOGY	$1,504,000	–	31,665	–	0.13%	–
NSC	New	NORFOLK SOUTHN CORP	$1,512,000	–	17,312	–	0.13%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,496,000	–	26,090	–	0.13%	–
STJ	New	ST JUDE MEDICAL INC	$1,493,000	–	20,436	–	0.13%	–
WY	New	WEYERHAEUSER CO	$1,489,000	–	47,268	–	0.13%	–
FIS	New	FIDELITY NATIONAL INFO SERVICES	$1,473,000	–	23,837	–	0.13%	–
9207PS	New	ROCK TENN COMPANY CL Acl a	$1,462,000	–	24,292	–	0.13%	–
ALTR	New	ALTERA CORP	$1,454,000	–	28,403	–	0.12%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$1,449,000	–	10,588	–	0.12%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,446,000	–	11,601	–	0.12%	–
SWK	New	STANLEY BLACK + DECKER INC	$1,450,000	–	13,782	–	0.12%	–
NWS	New	NEWS CORP CLASS Bcl b	$1,416,000	–	99,432	–	0.12%	–
TYC	New	TYCO INTERNATIONAL LTD	$1,397,000	–	36,316	–	0.12%	–
LRCX	New	LAM RESEARCH CORPORATION	$1,363,000	–	16,750	–	0.12%	–
SNDK	New	SANDISK CORP	$1,344,000	–	23,088	–	0.12%	–
HRS	New	HARRIS CORP	$1,322,000	–	17,183	–	0.11%	–
SWN	New	SOUTHWESTERN ENERGY COMPANY	$1,310,000	–	57,630	–	0.11%	–
FE	New	FIRSTENERGY CORP	$1,311,000	–	40,264	–	0.11%	–
WU	New	WESTERN UNION COMPANY	$1,284,000	–	63,164	–	0.11%	–
CPA	New	COPA HOLDINGS SA CLASS Acl a	$1,272,000	–	15,396	–	0.11%	–
EFX	New	EQUIFAX INC	$1,267,000	–	13,051	–	0.11%	–
NVDA	New	NVIDIA CORP	$1,267,000	–	63,002	–	0.11%	–
PH	New	PARKER HANNIFIN CORPATION	$1,254,000	–	10,777	–	0.11%	–
DESTQ	New	DESTINATION MATERNITY CORPORATION	$1,258,000	–	107,866	–	0.11%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,258,000	–	2,597	–	0.11%	–
CAF	New	MORGAN STANLEY CHINA A SHARE F MOR	$1,253,000	–	36,932	–	0.11%	–
NKE	New	NIKE INCcl b	$1,258,000	–	11,644	–	0.11%	–
IP	New	INTERNATIONAL PAPER COMPANY	$1,244,000	–	26,137	–	0.11%	–
CUBE	New	CUBESMART	$1,245,000	–	53,775	–	0.11%	–
JNPR	New	JUNIPER NETWORKS INC	$1,243,000	–	47,874	–	0.11%	–
NI	New	NISOURCE INC	$1,229,000	–	26,949	–	0.11%	–
QEP	New	QEP RESOURCES INC	$1,214,000	–	65,584	–	0.10%	–
SJM	New	SMUCKER J M COMPANY	$1,212,000	–	11,182	–	0.10%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLD INCcl b	$1,222,000	–	65,641	–	0.10%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$1,203,000	–	39,837	–	0.10%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,198,000	–	17,153	–	0.10%	–
NUE	New	NUCOR CORP	$1,192,000	–	27,050	–	0.10%	–
NTAP	New	NETAPP INC	$1,194,000	–	37,834	–	0.10%	–
SNY	New	SANOFI SAsponsored adr	$1,183,000	–	23,892	–	0.10%	–
MTB	New	M&T BANK CORPORATION	$1,170,000	–	9,369	–	0.10%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$1,132,000	–	10,368	–	0.10%	–
BBBY	New	BED BATH & BEYOND INC	$1,129,000	–	16,369	–	0.10%	–
DOV	New	DOVER CORP	$1,117,000	–	15,911	–	0.10%	–
CTXS	New	CITRIX SYSTEMS INC	$1,110,000	–	15,814	–	0.10%	–
TRV	New	TRAVELERS COS INC	$1,105,000	–	11,435	–	0.10%	–
SMG	New	THE SCOTTS MIRACLE GRO COMPANYcl a	$1,104,000	–	18,645	–	0.10%	–
MON	New	MONSANTO COMPANY	$1,076,000	–	10,099	–	0.09%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,072,000	–	25,743	–	0.09%	–
CPT	New	CAMDEN PROPERTY TRUSTsh ben int	$1,072,000	–	14,426	–	0.09%	–
MDAS	New	MEDASSETS INC	$1,058,000	–	47,966	–	0.09%	–
FRPH	New	FRP HOLDINGS INC	$1,058,000	–	32,629	–	0.09%	–
PCH	New	POTLATCH CORPORATION	$1,026,000	–	29,041	–	0.09%	–
BCR	New	BARD C R INC	$1,026,000	–	6,012	–	0.09%	–
A	New	AGILENT TECHNOLOGIES INC	$1,025,000	–	26,574	–	0.09%	–
VRSN	New	VERISIGN INC	$1,003,000	–	16,253	–	0.09%	–
NWL	New	NEWELL RUBBERMAID INC	$1,003,000	–	24,389	–	0.09%	–
MAC	New	MACERICH COMPANY	$985,000	–	13,200	–	0.08%	–
SLG	New	SL GREEN REALTY CORP	$987,000	–	8,981	–	0.08%	–
WAT	New	WATERS CORPORATION	$965,000	–	7,515	–	0.08%	–
DGX	New	QUEST DIAGNOSTICS INCORPORATED	$942,000	–	12,993	–	0.08%	–
MOS	New	MOSAIC CO/THE	$930,000	–	19,844	–	0.08%	–
LDF	New	LATIN AMERICAN DISCOVERY FUND INC	$916,000	–	89,147	–	0.08%	–
LH	New	LABORATORY CORP OF AMERICA HDGS	$911,000	–	7,513	–	0.08%	–
WHR	New	WHIRLPOOL CORPORATION	$920,000	–	5,318	–	0.08%	–
XLNX	New	XILINX INC	$907,000	–	20,528	–	0.08%	–
LLL	New	L 3 COMMUNICATIONS HOLDINGS	$890,000	–	7,853	–	0.08%	–
RYN	New	RAYONIER INC	$856,000	–	33,518	–	0.07%	–
IPG	New	INTERPUBLIC GROUP OF COS INC	$849,000	–	44,038	–	0.07%	–
FOR	New	FORESTAR GROUP INC	$835,000	–	63,485	–	0.07%	–
COL	New	ROCKWELL COLLINS INC	$840,000	–	9,092	–	0.07%	–
R	New	RYDER SYSTEM INC	$837,000	–	9,575	–	0.07%	–
CMS	New	CMS ENERGY CORP	$808,000	–	25,372	–	0.07%	–
DHI	New	D R HORTON INC	$808,000	–	29,517	–	0.07%	–
AIG	New	AMERICAN INTERNATIONAL GROUP NY NY	$807,000	–	13,051	–	0.07%	–
CSC	New	COMPUTER SCIENCES CORPORATION	$811,000	–	12,348	–	0.07%	–
KLAC	New	KLA-TENCOR CORPORATION	$796,000	–	14,163	–	0.07%	–
SEE	New	SEALED AIR CORP	$791,000	–	15,401	–	0.07%	–
FRT	New	FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$794,000	–	6,201	–	0.07%	–
DLR	New	DIGITAL REALTY TRUST INC	$760,000	–	11,400	–	0.07%	–
SHO	New	SUNSTONE HOTEL INVESTORS INC	$764,000	–	50,904	–	0.07%	–
RPAI	New	RETAIL PROPERTIES OF AMERICA INCcl a	$755,000	–	54,184	–	0.06%	–
LEN	New	LENNAR CORPcl a	$757,000	–	14,826	–	0.06%	–
ALLE	New	ALLEGION PLC	$757,000	–	12,593	–	0.06%	–
NAV	New	NAVISTAR INTERNATIONAL CORP	$714,000	–	31,539	–	0.06%	–
CPB	New	CAMPBELL SOUP CO	$711,000	–	14,928	–	0.06%	–
PHM	New	PULTE GROUP INC	$703,000	–	34,887	–	0.06%	–
EMN	New	EASTMAN CHEMICAL CO	$709,000	–	8,665	–	0.06%	–
FLR	New	FLUOR CORPORATION	$696,000	–	13,122	–	0.06%	–
HUN	New	HUNTSMAN CORP	$696,000	–	31,518	–	0.06%	–
JWN	New	NORDSTROM INC	$695,000	–	9,330	–	0.06%	–
HME	New	HOME PROPERTIES INC	$687,000	–	9,400	–	0.06%	–
T104PS	New	AMERICAN REALTY CAPITAL PROP	$685,000	–	84,215	–	0.06%	–
UNM	New	UNUM GROUP	$670,000	–	18,729	–	0.06%	–
KSS	New	KOHLS CORP	$678,000	–	10,828	–	0.06%	–
4107PS	New	MEADWESTVACO CORP	$663,000	–	14,047	–	0.06%	–
POM	New	PEPCO HOLDINGS INC	$611,000	–	22,686	–	0.05%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INC	$615,000	–	17,906	–	0.05%	–
WLK	New	WESTLAKE CHEMICAL CORP	$599,000	–	8,730	–	0.05%	–
XYL	New	XYLEM INC	$607,000	–	16,379	–	0.05%	–
TCO	New	TAUBMAN CENTERS INC	$598,000	–	8,598	–	0.05%	–
WPC	New	WP CAREY INC	$603,000	–	10,236	–	0.05%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITIES	$589,000	–	6,740	–	0.05%	–
HCBK	New	HUDSON CITY BANCORP INC	$588,000	–	59,472	–	0.05%	–
DRE	New	DUKE REALTY CORP	$588,000	–	31,656	–	0.05%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$587,000	–	14,043	–	0.05%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$574,000	–	6,812	–	0.05%	–
SCG	New	SCANA CORP	$570,000	–	11,246	–	0.05%	–
TDC	New	TERADATA CORP	$563,000	–	15,227	–	0.05%	–
ATW	New	ATWOOD OCEANICS INC	$554,000	–	20,949	–	0.05%	–
FLS	New	FLOWSERVE CORPORATION	$557,000	–	10,572	–	0.05%	–
HTA	New	HEALTHCARE TRUST OF AMERICAcl a new	$556,000	–	23,202	–	0.05%	–
JOF	New	JAPAN SMALLER CAPITALIZATION FUND	$562,000	–	52,055	–	0.05%	–
TTF	New	THE THAI FUND INC	$533,000	–	64,244	–	0.05%	–
EQC	New	EQUITY COMMONWEALTH	$514,000	–	20,040	–	0.04%	–
TMUS	New	T- MOBILE USA	$512,000	–	13,199	–	0.04%	–
TDF	New	TEMPLETON DRAGON FUND INC	$493,000	–	19,872	–	0.04%	–
CHN	New	THE CHINA FUND INC	$501,000	–	25,233	–	0.04%	–
REG	New	REGENCY CENTERS CORPORATION	$490,000	–	8,300	–	0.04%	–
PPS	New	POST PROPERTIES INC	$490,000	–	9,019	–	0.04%	–
GT	New	GOODYEAR TIRE & RUBBER CO	$470,000	–	15,603	–	0.04%	–
HP	New	HELMERICH & PAYNE INC	$478,000	–	6,787	–	0.04%	–
IRM	New	IRON MOUNTAIN INCORPORATED	$459,000	–	14,817	–	0.04%	–
DEI	New	DOUGLAS EMMETT INC	$462,000	–	17,154	–	0.04%	–
DDR	New	DDR CORP	$433,000	–	28,000	–	0.04%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$420,000	–	11,151	–	0.04%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$414,000	–	13,287	–	0.04%	–
WEC	New	WEC ENERGY GROUP INC	$417,000	–	9,278	–	0.04%	–
HPT	New	HOSPITALITY PROPERTIESS TRUST	$409,000	–	14,206	–	0.04%	–
SNH	New	SENIOR HOUSING PROPERTIES TRUSTsh ben int	$403,000	–	22,939	–	0.04%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC	$395,000	–	11,276	–	0.03%	–
ESV	New	ENSCO PLC	$398,000	–	17,879	–	0.03%	–
UNF	New	UNIFIRST CORPORATION	$395,000	–	3,533	–	0.03%	–
NFX	New	NEWFIELD EXPLORATION CO.	$388,000	–	10,732	–	0.03%	–
PRGN	New	PARAGON SHIPPING INC CLASS Acl a new	$370,000	–	520,858	–	0.03%	–
CBLAQ	New	CBL & ASSOCIATES PROPERTIES	$373,000	–	22,998	–	0.03%	–
RLJ	New	RLJ LODGING TRUST	$369,000	–	12,391	–	0.03%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES INC	$360,000	–	6,851	–	0.03%	–
SRC	New	SPIRIT REALTY CAPITAL INC	$358,000	–	37,001	–	0.03%	–
RFI	New	COHEN & STEERS TOTAL RET REALTY FD	$359,000	–	29,483	–	0.03%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC	$364,000	–	12,354	–	0.03%	–
WRI	New	WEINGARTEN REALTY INVESTORSsh ben int	$349,000	–	10,677	–	0.03%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$346,000	–	27,048	–	0.03%	–
LHO	New	LASALLE HOTEL PROPERTIES	$343,000	–	9,685	–	0.03%	–
SKT	New	TANGER FACTORY OUTLET CTRS INC	$338,000	–	10,678	–	0.03%	–
TE	New	TECO ENERGY INC	$337,000	–	19,091	–	0.03%	–
PGRE	New	PARAMOUNT GROUP INC	$336,000	–	19,600	–	0.03%	–
EPR	New	EPR PROPERTIES	$323,000	–	5,901	–	0.03%	–
BRX	New	BRIXMOR PROPERTY GROUP INC	$316,000	–	13,664	–	0.03%	–
AVY	New	AVERY DENNISON CORP	$305,000	–	5,000	–	0.03%	–
AAT	New	AMERICAN ASSETS TRUST INC	$297,000	–	7,587	–	0.03%	–
SUI	New	SUN COMMUNITIES INC	$278,000	–	4,500	–	0.02%	–
DCT	New	DCT INDUSTRIAL TRUST INC	$283,000	–	9,000	–	0.02%	–
BEE	New	STRATEGIC HOTELS & RESORTS INC	$273,000	–	22,500	–	0.02%	–
PATI	New	PATRIOT TRANSPORTATION HOLDING INC	$268,000	–	10,876	–	0.02%	–
PDM	New	PIEDMONT OFFICE REALTY TRUST	$251,000	–	14,281	–	0.02%	–
MPW	New	MEDICAL PPTYS TR INC	$240,000	–	18,289	–	0.02%	–
FSLR	New	FIRST SOLAR INC	$238,000	–	5,061	–	0.02%	–
CXP	New	COLUMBIA PROPERTY TRUST INC	$246,000	–	10,000	–	0.02%	–
FR	New	FIRST INDUSTRIAL REALTY TRUST, INC	$233,000	–	12,454	–	0.02%	–
CHK	New	CHESAPEAKE ENERGY CORP	$234,000	–	20,968	–	0.02%	–
AMH	New	AMERICAN HOMES 4 RENTcl a	$228,000	–	14,235	–	0.02%	–
BDX	New	BECTON DICKINSON AND CO	$223,000	–	1,571	–	0.02%	–
RHP	New	RYMAN HOSPITALITY PROPERTIES INC	$219,000	–	4,128	–	0.02%	–
CUZ	New	COUSINS PROPERTIES INC	$204,000	–	19,667	–	0.02%	–
PDCO	New	PATTERSON COS INC	$206,000	–	4,238	–	0.02%	–
OFC	New	CORPORATE OFFICE PROPERTIES TRUSTsh ben int	$214,000	–	9,100	–	0.02%	–
HPP	New	HUDSON PACIFIC PROPERTIES INC	$192,000	–	6,771	–	0.02%	–
HR	New	HEALTHCARE REALTY TRUST	$193,000	–	8,300	–	0.02%	–
RL	New	RALPH LAUREN CORPORATIONcl a	$185,000	–	1,396	–	0.02%	–
KRG	New	KITE REALTY GROUP TRUST	$184,000	–	7,515	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC - CL Bcl b new	$189,000	–	1,385	–	0.02%	–
NHI	New	NATIONAL HEALTH INVESTORS INC	$186,000	–	2,985	–	0.02%	–
OI	New	OWENS ILLINOIS INC	$179,000	–	7,797	–	0.02%	–
CRC	New	CALIFORNIA RESOURCES CORPORATION	$174,000	–	28,831	–	0.02%	–
ESRT	New	EMPIRE STATE REALTY TRUST Acl a	$177,000	–	10,391	–	0.02%	–
CLI	New	MACK-CALI REALTY CORP	$178,000	–	9,646	–	0.02%	–
CHSP	New	CHESAPEAKE LODGING TRUSTsh ben int	$162,000	–	5,324	–	0.01%	–
LXP	New	LEXINGTON REALTY TRUST	$160,000	–	18,814	–	0.01%	–
EQY	New	EQUITY ONE INC	$163,000	–	7,000	–	0.01%	–
EGP	New	EASTGROUP PROPERTIES INC	$167,000	–	2,972	–	0.01%	–
WRE	New	WASHINGTON REAL ESTATE INVsh ben int	$148,000	–	5,700	–	0.01%	–
NYRT	New	NEW YORK REIT INC	$145,000	–	14,606	–	0.01%	–
GOV	New	GOVERNMENT PROPERTIES INCOME	$145,000	–	7,794	–	0.01%	–
COR	New	CORESITE REALTY CORP	$142,000	–	3,121	–	0.01%	–
HYH	New	HALYARD HEALTH INC	$135,000	–	3,326	–	0.01%	–
PSB	New	PS BUSINESS PKS INC/CA	$127,000	–	1,761	–	0.01%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$126,000	–	4,909	–	0.01%	–
CONE	New	CYRUSONE INC	$130,000	–	4,398	–	0.01%	–
EDR	New	EDUCATION REALTY TRUST INC	$131,000	–	4,180	–	0.01%	–
STAG	New	STAG INDUSTRIAL INC	$116,000	–	5,797	–	0.01%	–
RPT	New	RAMCO-GERSHENSON PROPERITES TRUST	$114,000	–	6,978	–	0.01%	–
TLN	New	TALEN ENERGY CORPORATION	$112,000	–	6,526	–	0.01%	–
IRC	New	INLAND REAL ESTATE CORP	$96,000	–	10,185	–	0.01%	–
CLF	New	CLIFFS NATURAL RESOURCES INC	$57,000	–	13,182	–	0.01%	–
ESS	New	ESSEX PROPERTY TRUST	$41,000	–	195	–	0.00%	–
BTU	New	PEABODY ENERGY CORP	$42,000	–	19,224	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
IRC	Exit	INLAND REAL ESTATE CORP	$0	–	-10,185	–	-0.01%	–
GMANQ	Exit	GORDMANS STORES INC	$0	–	-29,806	–	-0.01%	–
FSP	Exit	FRANKLIN STREET PROPERTIES CORP	$0	–	-10,244	–	-0.01%	–
CLF	Exit	CLIFFS NATURAL RESOURCES INC	$0	–	-13,182	–	-0.01%	–
RPT	Exit	RAMCO-GERSHENSON PROPERITES TRUST	$0	–	-8,645	–	-0.01%	–
LTC	Exit	LTC PROPERTIES INC	$0	–	-3,957	–	-0.01%	–
EQY	Exit	EQUITY ONE INC	$0	–	-7,000	–	-0.01%	–
COR	Exit	CORESITE REALTY CORP	$0	–	-4,421	–	-0.01%	–
ESRT	Exit	EMPIRE STATE REALTY TRUST Acl a	$0	–	-10,391	–	-0.01%	–
HT	Exit	HERSHA HOSPITALITY TRUSTsh ben int a	$0	–	-23,125	–	-0.01%	–
AVIV	Exit	AVIV REIT INC	$0	–	-5,836	–	-0.01%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVT TSTsh ben int	$0	–	-7,887	–	-0.01%	–
HPP	Exit	HUDSON PACIFIC PROPERTIES INC	$0	–	-6,482	–	-0.01%	–
NHI	Exit	NATIONAL HEALTH INVESTORS INC	$0	–	-3,171	–	-0.01%	–
AKR	Exit	ACADIA REALTY TRUST	$0	–	-6,441	–	-0.01%	–
CHSP	Exit	CHESAPEAKE LODGING TRUSTsh ben int	$0	–	-6,150	–	-0.01%	–
GOV	Exit	GOVERNMENT PROPERTIES INCOME	$0	–	-7,794	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC - CL Bcl b new	$0	–	-1,385	–	-0.02%	–
CLI	Exit	MACK-CALI REALTY CORP	$0	–	-9,646	–	-0.02%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-7,630	–	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-59,113	–	-0.02%	–
EDR	Exit	EDUCATION REALTY TRUST INC	$0	–	-20,771	–	-0.02%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUST, INC	$0	–	-12,454	–	-0.02%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-18,048	–	-0.02%	–
TIME	Exit	TIME INC	$0	–	-9,650	–	-0.02%	–
RL	Exit	RALPH LAUREN CORPORATIONcl a	$0	–	-1,396	–	-0.02%	–
9207PS	Exit	ROCK TENN COMPANY CL Acl a	$0	–	-4,806	–	-0.02%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-23,797	–	-0.02%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-19,224	–	-0.02%	–
AAT	Exit	AMERICAN ASSETS TRUST INC	$0	–	-7,176	–	-0.02%	–
OFC	Exit	CORPORATE OFFICE PROPERTIES TRUSTsh ben int	$0	–	-10,070	–	-0.02%	–
PEB	Exit	PEBBLEBROOK HOTEL TRUST	$0	–	-7,332	–	-0.02%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-3,700	–	-0.02%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-16,926	–	-0.02%	–
EQC	Exit	EQUITY COMMONWEALTH	$0	–	-11,376	–	-0.02%	–
EPR	Exit	EPR PROPERTIES	$0	–	-5,901	–	-0.02%	–
WPG	Exit	WASHINGTON PRIME GROUP INC	$0	–	-17,383	–	-0.02%	–
PSB	Exit	PS BUSINESS PKS INC/CA	$0	–	-4,077	–	-0.02%	–
TE	Exit	TECO ENERGY INC	$0	–	-19,091	–	-0.03%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES INC	$0	–	-7,802	–	-0.03%	–
UNF	Exit	UNIFIRST CORPORATION	$0	–	-3,533	–	-0.03%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-5,061	–	-0.03%	–
MNTA	Exit	MOMENTA PHARMACEUTICALS INC	$0	–	-31,318	–	-0.03%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	-15,603	–	-0.03%	–
TMUS	Exit	T- MOBILE USA	$0	–	-13,199	–	-0.03%	–
HIW	Exit	HIGHWOODS PROPERTIES INC	$0	–	-10,313	–	-0.03%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-11,151	–	-0.03%	–
LHO	Exit	LASALLE HOTEL PROPERTIES	$0	–	-11,980	–	-0.03%	–
CBLAQ	Exit	CBL & ASSOCIATES PROPERTIES	$0	–	-22,998	–	-0.03%	–
DDR	Exit	DDR CORP	$0	–	-24,361	–	-0.03%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS INC	$0	–	-12,995	–	-0.03%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-14,043	–	-0.04%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-21,915	–	-0.04%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-11,479	–	-0.04%	–
OI	Exit	OWENS ILLINOIS INC	$0	–	-17,132	–	-0.04%	–
NGD	Exit	NEW GOLD INC	$0	–	-92,555	–	-0.04%	–
PPS	Exit	POST PROPERTIES INC	$0	–	-9,019	–	-0.04%	–
HPT	Exit	HOSPITALITY PROPERTIESS TRUST	$0	–	-17,134	–	-0.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-11,382	–	-0.04%	–
SNH	Exit	SENIOR HOUSING PROPERTIES TRUSTsh ben int	$0	–	-22,939	–	-0.04%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC	$0	–	-13,597	–	-0.04%	–
AGI	Exit	ALAMOS GOLD INC	$0	–	-59,961	–	-0.04%	–
AVP	Exit	AVON PRODUCTS INC	$0	–	-40,569	–	-0.04%	–
CUZ	Exit	COUSINS PROPERTIES INC	$0	–	-42,620	–	-0.04%	–
DNOW	Exit	NOW INC	$0	–	-16,770	–	-0.04%	–
RLJ	Exit	RLJ LODGING TRUST	$0	–	-18,500	–	-0.04%	–
SEE	Exit	SEALED AIR CORP	$0	–	-15,401	–	-0.04%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INC	$0	–	-8,225	–	-0.04%	–
KRC	Exit	KILROY REALTY CORPORATION	$0	–	-9,338	–	-0.04%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-6,812	–	-0.04%	–
REG	Exit	REGENCY CENTERS CORPORATION	$0	–	-10,462	–	-0.04%	–
SCG	Exit	SCANA CORP	$0	–	-11,246	–	-0.04%	–
EGO	Exit	ELDORADO GOLD CORP	$0	–	-84,153	–	-0.04%	–
HCBK	Exit	HUDSON CITY BANCORP INC	$0	–	-59,472	–	-0.05%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-14,826	–	-0.05%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-76,568	–	-0.05%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-14,047	–	-0.05%	–
XYL	Exit	XYLEM INC	$0	–	-16,379	–	-0.05%	–
PETM	Exit	PETSMART INC	$0	–	-8,416	–	-0.05%	–
ALLE	Exit	ALLEGION PLC	$0	–	-12,593	–	-0.05%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-22,686	–	-0.05%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-13,542	–	-0.05%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-19,576	–	-0.05%	–
DHI	Exit	D R HORTON INC	$0	–	-29,517	–	-0.05%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-29,064	–	-0.05%	–
PHM	Exit	PULTE GROUP INC	$0	–	-34,887	–	-0.05%	–
TCO	Exit	TAUBMAN CENTERS INC	$0	–	-8,598	–	-0.05%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICAcl a	$0	–	-53,789	–	-0.05%	–
TDC	Exit	TERADATA CORP	$0	–	-15,227	–	-0.05%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-14,928	–	-0.05%	–
EGP	Exit	EASTGROUP PROPERTIES INC	$0	–	-10,560	–	-0.05%	–
WPC	Exit	WP CAREY INC	$0	–	-10,236	–	-0.05%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-6,787	–	-0.05%	–
KSS	Exit	KOHLS CORP	$0	–	-10,828	–	-0.05%	–
RPAI	Exit	RETAIL PROPERTIES OF AMERICA INCcl a	$0	–	-48,389	–	-0.06%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP NY NY	$0	–	-13,051	–	-0.06%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-17,115	–	-0.06%	–
WAT	Exit	WATERS CORPORATION	$0	–	-7,515	–	-0.06%	–
ESV	Exit	ENSCO PLC	$0	–	-17,879	–	-0.06%	–
WLK	Exit	WESTLAKE CHEMICAL CORP	$0	–	-8,730	–	-0.06%	–
CSC	Exit	COMPUTER SCIENCES CORPORATION	$0	–	-12,348	–	-0.06%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-25,372	–	-0.06%	–
AIV	Exit	APARTMENT INVESTMENT AND MGMT COcl a	$0	–	-24,195	–	-0.06%	–
LH	Exit	LABORATORY CORP OF AMERICA HDGS	$0	–	-7,513	–	-0.06%	–
WHR	Exit	WHIRLPOOL CORPORATION	$0	–	-5,318	–	-0.06%	–
DGX	Exit	QUEST DIAGNOSTICS INCORPORATED	$0	–	-12,993	–	-0.06%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INC	$0	–	-44,038	–	-0.06%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-31,518	–	-0.06%	–
SWN	Exit	SOUTHWESTERN ENERGY COMPANY	$0	–	-23,688	–	-0.07%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-24,389	–	-0.07%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIES	$0	–	-11,319	–	-0.07%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-21,622	–	-0.07%	–
BCR	Exit	BARD C R INC	$0	–	-6,012	–	-0.07%	–
XLNX	Exit	XILINX INC	$0	–	-20,528	–	-0.07%	–
R	Exit	RYDER SYSTEM INC	$0	–	-9,575	–	-0.07%	–
FLR	Exit	FLUOR CORPORATION	$0	–	-13,122	–	-0.07%	–
VRSN	Exit	VERISIGN INC	$0	–	-16,253	–	-0.07%	–
FRT	Exit	FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$0	–	-7,582	–	-0.07%	–
HSP	Exit	HOSPIRA INC	$0	–	-17,261	–	-0.07%	–
CFN	Exit	CAREFUSION CORPORATION	$0	–	-20,219	–	-0.07%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-20,949	–	-0.07%	–
PRGN	Exit	PARAGON SHIPPING INC CLASS Acl a new	$0	–	-232,742	–	-0.07%	–
CUBE	Exit	CUBESMART	$0	–	-51,344	–	-0.07%	–
LLL	Exit	L 3 COMMUNICATIONS HOLDINGS	$0	–	-7,853	–	-0.08%	–
PATR	Exit	PATRIOT TRANSPORTATION HOLDING INC	$0	–	-27,980	–	-0.08%	–
CPT	Exit	CAMDEN PROPERTY TRUSTsh ben int	$0	–	-14,134	–	-0.08%	–
EFX	Exit	EQUIFAX INC	$0	–	-13,051	–	-0.08%	–
LDF	Exit	LATIN AMERICAN DISCOVERY FUND INC	$0	–	-75,792	–	-0.08%	–
MDAS	Exit	MEDASSETS INC	$0	–	-47,966	–	-0.08%	–
WU	Exit	WESTERN UNION COMPANY	$0	–	-63,164	–	-0.08%	–
ALTR	Exit	ALTERA CORP	$0	–	-28,403	–	-0.08%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-28,454	–	-0.08%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-17,153	–	-0.08%	–
RYN	Exit	RAYONIER INC	$0	–	-33,518	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,644	–	-0.08%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC	$0	–	-95,026	–	-0.08%	–
GM	Exit	GENERAL MOTORS COMPANY	$0	–	-32,568	–	-0.08%	–
NAV	Exit	NAVISTAR INTERNATIONAL CORP	$0	–	-31,539	–	-0.08%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-47,874	–	-0.08%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-11,435	–	-0.09%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-16,369	–	-0.09%	–
NI	Exit	NISOURCE INC	$0	–	-26,949	–	-0.09%	–
SJM	Exit	SMUCKER J M COMPANY	$0	–	-11,182	–	-0.09%	–
SLG	Exit	SL GREEN REALTY CORP	$0	–	-10,889	–	-0.09%	–
KLAC	Exit	KLA-TENCOR CORPORATION	$0	–	-14,163	–	-0.09%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-15,814	–	-0.09%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-63,485	–	-0.09%	–
NFX	Exit	NEWFIELD EXPLORATION CO.	$0	–	-30,284	–	-0.09%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-96,465	–	-0.09%	–
MON	Exit	MONSANTO COMPANY	$0	–	-10,099	–	-0.09%	–
HRS	Exit	HARRIS CORP	$0	–	-17,183	–	-0.09%	–
MTB	Exit	M&T BANK CORPORATION	$0	–	-9,369	–	-0.09%	–
PCH	Exit	POTLATCH CORPORATION	$0	–	-29,041	–	-0.09%	–
EMN	Exit	EASTMAN CHEMICAL CO	$0	–	-14,503	–	-0.09%	–
SYBT	Exit	STOCK YARDS BANCORP INC	$0	–	-40,056	–	-0.10%	–
T104PS	Exit	AMERICAN REALTY CAPITAL PROP	$0	–	-100,052	–	-0.10%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-2,597	–	-0.10%	–
SWK	Exit	STANLEY BLACK + DECKER INC	$0	–	-13,782	–	-0.10%	–
PH	Exit	PARKER HANNIFIN CORPATION	$0	–	-10,777	–	-0.10%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-37,296	–	-0.10%	–
STJ	Exit	ST JUDE MEDICAL INC	$0	–	-20,436	–	-0.10%	–
ESS	Exit	ESSEX PROPERTY TRUST	$0	–	-6,987	–	-0.10%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-16,750	–	-0.10%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS INC	$0	–	-109,969	–	-0.10%	–
DOV	Exit	DOVER CORP	$0	–	-15,911	–	-0.10%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-11,601	–	-0.10%	–
SHO	Exit	SUNSTONE HOTEL INVESTORS INC	$0	–	-95,123	–	-0.10%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-30,189	–	-0.11%	–
JWN	Exit	NORDSTROM INC	$0	–	-19,605	–	-0.11%	–
FIS	Exit	FIDELITY NATIONAL INFO SERVICES	$0	–	-23,837	–	-0.11%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-40,264	–	-0.11%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-10,588	–	-0.11%	–
GGP	Exit	GENERAL GROWTH PROPERTIES	$0	–	-60,367	–	-0.11%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-21,189	–	-0.12%	–
NUE	Exit	NUCOR CORP	$0	–	-27,050	–	-0.12%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-29,997	–	-0.12%	–
TXT	Exit	TEXTRON INC	$0	–	-41,701	–	-0.12%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-47,268	–	-0.12%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-26,574	–	-0.12%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-27,138	–	-0.12%	–
CERN	Exit	CERNER CORPORATION	$0	–	-25,820	–	-0.12%	–
PSGLQ	Exit	PERFORMANCE SPORTS GROUP LTD	$0	–	-97,734	–	-0.12%	–
NWS	Exit	NEWS CORP CLASS Bcl b	$0	–	-99,432	–	-0.13%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-36,316	–	-0.13%	–
CI	Exit	CIGNA CORP	$0	–	-17,783	–	-0.13%	–
AGU	Exit	AGRIUM INC	$0	–	-18,271	–	-0.13%	–
NTAP	Exit	NETAPP INC	$0	–	-37,834	–	-0.13%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-26,090	–	-0.13%	–
LUK	Exit	LEUCADIA NATIONAL CORP	$0	–	-70,014	–	-0.13%	–
TGI	Exit	TRIUMPH GROUP INC	$0	–	-25,823	–	-0.13%	–
PPL	Exit	PPL CORPORATION	$0	–	-52,254	–	-0.14%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-36,169	–	-0.14%	–
MHFI	Exit	MCGRAW-HILL FINANCIAL INC	$0	–	-20,438	–	-0.14%	–
BRCM	Exit	BROADCOM CORP CL Acl a	$0	–	-43,032	–	-0.14%	–
OMC	Exit	OMNICOM GROUP	$0	–	-25,520	–	-0.14%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-156,131	–	-0.14%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-82,048	–	-0.14%	–
PCAR	Exit	PACCAR INC	$0	–	-31,686	–	-0.14%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-31,665	–	-0.14%	–
NVDA	Exit	NVIDIA CORP	$0	–	-98,577	–	-0.14%	–
K	Exit	KELLOGG CO	$0	–	-29,935	–	-0.15%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-79,670	–	-0.15%	–
ETN	Exit	EATON CORP PLC	$0	–	-29,611	–	-0.15%	–
IP	Exit	INTERNATIONAL PAPER COMPANY	$0	–	-39,673	–	-0.15%	–
LTM	Exit	LIFE TIME FITNESS INCcl a	$0	–	-38,057	–	-0.15%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-17,312	–	-0.15%	–
CMI	Exit	CUMMINS INC	$0	–	-14,959	–	-0.16%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC	$0	–	-55,904	–	-0.16%	–
SYY	Exit	SYSCO CORP	$0	–	-52,013	–	-0.16%	–
MBVT	Exit	MERCHANTS BANCSHARES INC	$0	–	-71,091	–	-0.16%	–
CSX	Exit	CSX CORP	$0	–	-63,099	–	-0.16%	–
INTU	Exit	INTUIT INC	$0	–	-23,164	–	-0.16%	–
AET	Exit	AETNA INC	$0	–	-25,916	–	-0.17%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-10,819	–	-0.17%	–
IR	Exit	INGERSOLL-RAND CO PLC	$0	–	-37,779	–	-0.17%	–
VTR	Exit	VENTAS INC	$0	–	-34,765	–	-0.17%	–
SNDK	Exit	SANDISK CORP	$0	–	-23,088	–	-0.18%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-22,467	–	-0.18%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-21,683	–	-0.18%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-17,501	–	-0.18%	–
V107SC	Exit	WELLPOINT INC	$0	–	-19,229	–	-0.18%	–
WDC	Exit	WESTERN DIGITAL CORPORATION	$0	–	-24,211	–	-0.19%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-34,452	–	-0.19%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-37,085	–	-0.19%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-8,790	–	-0.20%	–
CBS	Exit	CBS CORPcl b	$0	–	-46,856	–	-0.20%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-44,517	–	-0.20%	–
ECL	Exit	ECOLAB INC	$0	–	-21,929	–	-0.20%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-117,250	–	-0.20%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONScl a	$0	–	-56,476	–	-0.20%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO	$0	–	-50,328	–	-0.20%	–
BBT	Exit	BB&T CORPORATION	$0	–	-69,536	–	-0.21%	–
NVS	Exit	NOVARTIS AG ADRsponsored adr	$0	–	-27,673	–	-0.21%	–
CDVIQ	Exit	CAL DIVE INTERNATIONAL INC	$0	–	-2,681,839	–	-0.21%	–
GLW	Exit	CORNING INCORPORATED	$0	–	-136,078	–	-0.21%	–
RTN	Exit	RAYTHEON COMPANY (NEW)	$0	–	-25,928	–	-0.21%	–
STT	Exit	STATE STREET CORPORATION BOSTON MA	$0	–	-36,142	–	-0.21%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-48,749	–	-0.22%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-62,514	–	-0.22%	–
M	Exit	MACYS INC	$0	–	-48,542	–	-0.22%	–
EXC	Exit	EXELON CORP	$0	–	-83,298	–	-0.23%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-26,608	–	-0.23%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-125,507	–	-0.23%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-78,313	–	-0.23%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-23,542	–	-0.24%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP	$0	–	-79,665	–	-0.24%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-59,723	–	-0.24%	–
DE	Exit	DEERE & CO	$0	–	-36,659	–	-0.24%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-40,426	–	-0.24%	–
CBNK	Exit	CHICOPEE BANCORP INC	$0	–	-204,339	–	-0.24%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-43,095	–	-0.25%	–
THFF	Exit	FIRST FINANCIAL CORP INDIANA	$0	–	-100,613	–	-0.25%	–
BLK	Exit	BLACKROCK INC	$0	–	-9,653	–	-0.25%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-22,562	–	-0.25%	–
A309PS	Exit	DIRECTV	$0	–	-36,989	–	-0.26%	–
PX	Exit	PRAXAIR INC	$0	–	-24,897	–	-0.26%	–
KR	Exit	KROGER COMPANY	$0	–	-62,418	–	-0.26%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-25,623	–	-0.26%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NV CL A	$0	–	-29,947	–	-0.26%	–
AA	Exit	ALCOA INC	$0	–	-204,695	–	-0.26%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-27,712	–	-0.27%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPORATION	$0	–	-42,496	–	-0.28%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-50,384	–	-0.28%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-49,298	–	-0.28%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-42,625	–	-0.28%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-57,081	–	-0.28%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-21,702	–	-0.29%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-82,458	–	-0.29%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-43,767	–	-0.30%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-42,836	–	-0.30%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-37,766	–	-0.30%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-20,527	–	-0.30%	–
D	Exit	DOMINION RESOURCES INC	$0	–	-54,765	–	-0.30%	–
AGN	Exit	ALLERGAN INC	$0	–	-21,230	–	-0.30%	–
DUK	Exit	DUKE ENERGY CORPORATION	$0	–	-50,944	–	-0.30%	–
VIAB	Exit	VIACOM INCcl b	$0	–	-50,018	–	-0.31%	–
PLD	Exit	PROLOGIS INC	$0	–	-101,886	–	-0.31%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-49,361	–	-0.31%	–
MYL	Exit	MYLAN INC	$0	–	-85,344	–	-0.31%	–
ABC	Exit	AMERISOURCEBERGEN CORPORATION	$0	–	-51,351	–	-0.32%	–
TGT	Exit	TARGET CORPORATION	$0	–	-64,447	–	-0.32%	–
MDT	Exit	MEDTRONIC INC	$0	–	-65,740	–	-0.32%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-28,380	–	-0.32%	–
CAT	Exit	CATERPILLAR INC	$0	–	-41,928	–	-0.33%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-25,963	–	-0.34%	–
LLY	Exit	LILLY ELI & CO	$0	–	-65,206	–	-0.34%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-41,612	–	-0.34%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-37,306	–	-0.34%	–
APA	Exit	APACHE CORPORATION	$0	–	-46,532	–	-0.35%	–
HAL	Exit	HALLIBURTON CO	$0	–	-68,736	–	-0.35%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-303,511	–	-0.36%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-72,093	–	-0.36%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-94,270	–	-0.36%	–
DD	Exit	DUPONT E I DE NEMOURS & CO	$0	–	-62,969	–	-0.36%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-196,948	–	-0.36%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCcl a	$0	–	-134,929	–	-0.37%	–
WAG	Exit	WALGREEN CO	$0	–	-78,207	–	-0.37%	–
EBAY	Exit	EBAY INC	$0	–	-83,343	–	-0.38%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-89,568	–	-0.38%	–
ACN	Exit	ACCENTURE PLC	$0	–	-59,174	–	-0.38%	–
VNO	Exit	VORNADO REALTY TRUSTsh ben int	$0	–	-48,309	–	-0.38%	–
MSF	Exit	MORGAN STANLEY EM FUND INC	$0	–	-317,955	–	-0.39%	–
EMC	Exit	E M C CORP MASS	$0	–	-169,356	–	-0.40%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-127,020	–	-0.40%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOLD INCcl b	$0	–	-155,288	–	-0.40%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-67,082	–	-0.41%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-82,938	–	-0.41%	–
MA	Exit	MASTERCARD INC CLASS Acl a	$0	–	-69,461	–	-0.41%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-15,909	–	-0.42%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES LTD	$0	–	-135,676	–	-0.42%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-63,187	–	-0.43%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-83,642	–	-0.44%	–
MS	Exit	MORGAN STANLEY	$0	–	-159,130	–	-0.44%	–
FOX	Exit	TWENTY FIRST CENTURY FOX Bcl b	$0	–	-165,090	–	-0.44%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-132,390	–	-0.44%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-58,438	–	-0.45%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-146,134	–	-0.45%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-65,069	–	-0.46%	–
TWX	Exit	TIME WARNER INC	$0	–	-77,201	–	-0.46%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-68,042	–	-0.47%	–
BFIN	Exit	BANKFINANCIAL CORP	$0	–	-570,892	–	-0.47%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-168,236	–	-0.48%	–
MMM	Exit	3M COMPANY	$0	–	-42,395	–	-0.48%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY	$0	–	-117,658	–	-0.48%	–
ABBV	Exit	ABBVIE INC	$0	–	-105,628	–	-0.49%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-69,606	–	-0.49%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-83,513	–	-0.51%	–
USB	Exit	US BANCORP	$0	–	-157,839	–	-0.53%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-62,086	–	-0.54%	–
BA	Exit	BOEING CO	$0	–	-54,124	–	-0.55%	–
B108PS	Exit	ACTAVIS PLC	$0	–	-28,645	–	-0.55%	–
UNTCQ	Exit	UNIT CORP	$0	–	-118,998	–	-0.56%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-75,747	–	-0.56%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-74,730	–	-0.59%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-141,389	–	-0.59%	–
UNM	Exit	UNUM GROUP	$0	–	-216,961	–	-0.60%	–
V	Exit	VISA INC CLASS A SHARES	$0	–	-35,217	–	-0.60%	–
MCD	Exit	MCDONALDS CORPORATION	$0	–	-86,360	–	-0.65%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-102,769	–	-0.65%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-81,882	–	-0.69%	–
ROST	Exit	ROSS STORES INC	$0	–	-115,605	–	-0.70%	–
HD	Exit	HOME DEPOT INC	$0	–	-95,315	–	-0.70%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-45,368	–	-0.70%	–
QCOM	Exit	QUALCOMM INC	$0	–	-118,422	–	-0.71%	–
AMGN	Exit	AMGEN INC	$0	–	-63,691	–	-0.71%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-361,098	–	-0.72%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-90,412	–	-0.73%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-242,579	–	-0.74%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-125,195	–	-0.76%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-94,023	–	-0.80%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-55,592	–	-0.81%	–
UPLMQ	Exit	ULTRA PETEROLEUM CORP	$0	–	-459,282	–	-0.85%	–
KO	Exit	COCA-COLA CO	$0	–	-255,008	–	-0.87%	–
DIS	Exit	DISNEY WALT CO	$0	–	-122,363	–	-0.87%	–
PEP	Exit	PEPSICO INC	$0	–	-117,486	–	-0.87%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-67,377	–	-0.88%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC - CL Acl a	$0	–	-56	–	-0.92%	–
MRK	Exit	MERCK & CO INC	$0	–	-198,612	–	-0.94%	–
VZ	Exit	VERIZON COMMUNICATONS	$0	–	-243,092	–	-0.97%	–
INTC	Exit	INTEL CORP	$0	–	-351,752	–	-0.98%	–
PFE	Exit	PFIZER INC	$0	–	-413,964	–	-0.98%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-728,457	–	-0.99%	–
DVN	Exit	DEVON ENERGY CORPORATION	$0	–	-183,852	–	-1.00%	–
GOOG	Exit	GOOGLE INC CLASS Ccl c	$0	–	-22,193	–	-1.02%	–
GOOGL	Exit	GOOGLE INC - CL Acl a	$0	–	-22,193	–	-1.04%	–
T	Exit	AT&T INC	$0	–	-371,269	–	-1.04%	–
CMCSA	Exit	COMCAST CORPORATION CL Acl a	$0	–	-245,519	–	-1.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACH CORP	$0	–	-70,665	–	-1.07%	–
C	Exit	CITIGROUP INC NEW YORK NY	$0	–	-263,794	–	-1.09%	–
APF	Exit	MORGAN STANLEY ASIA-PACIFIC FUND	$0	–	-877,988	–	-1.14%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-130,171	–	-1.24%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-259,120	–	-1.25%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-197,876	–	-1.32%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-321,891	–	-1.33%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-703,500	–	-1.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-197,054	–	-1.68%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-520,796	–	-1.93%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-298,778	–	-2.24%	–
AAPL	Exit	APPLE INC	$0	–	-403,136	–	-3.24%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$40,616,000	+1.1%	403,136	-6.7%	3.24%	+2.6%
SPG	Buy	SIMON PROPERTY GROUP INC	$11,078,000	+22.5%	67,377	+23.9%	0.88%	+24.2%
ROST	Buy	ROSS STORES INC	$8,737,000	+32.9%	115,605	+16.3%	0.70%	+34.8%
B108PS	Buy	ACTAVIS PLC	$6,911,000	+37.5%	28,645	+27.1%	0.55%	+39.1%
MMM	Sell	3M COMPANY	$6,007,000	-65.3%	42,395	-64.9%	0.48%	-64.9%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$5,107,000	-25.5%	82,938	-23.8%	0.41%	-24.3%
VNO	Buy	VORNADO REALTY TRUSTsh ben int	$4,829,000	+47.0%	48,309	+56.9%	0.38%	+49.2%
HCN	Buy	HEALTH CARE REIT INC	$4,496,000	+217.7%	72,093	+219.2%	0.36%	+223.4%
BXP	Buy	BOSTON PROPERTIES INC	$4,319,000	+4.2%	37,306	+6.4%	0.34%	+5.8%
PLD	Sell	PROLOGIS INC	$3,841,000	-16.5%	101,886	-9.0%	0.31%	-15.2%
EOG	Sell	EOG RESOURCES INC	$3,740,000	-19.6%	37,766	-5.1%	0.30%	-18.6%
PSA	Buy	PUBLIC STORAGE	$3,599,000	+14.0%	21,702	+17.8%	0.29%	+15.7%
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$3,482,000	–	49,298	–	0.28%	–
AVB	Sell	AVALONBAY COMMUNITIES INC	$3,181,000	-38.3%	22,562	-37.7%	0.25%	-37.3%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$2,905,000	+3.1%	78,313	+25.3%	0.23%	+4.5%
CBS	Sell	CBS CORPcl b	$2,507,000	-26.6%	46,856	-14.8%	0.20%	-25.7%
VTR	Buy	VENTAS INC	$2,154,000	+14.6%	34,765	+18.5%	0.17%	+16.2%
LTM	New	LIFE TIME FITNESS INCcl a	$1,920,000	–	38,057	–	0.15%	–
KIM	New	KIMCO REALTY CORP	$1,798,000	–	82,048	–	0.14%	–
LUK	New	LEUCADIA NATIONAL CORP	$1,669,000	–	70,014	–	0.13%	–
PSGLQ	New	PERFORMANCE SPORTS GROUP LTD	$1,571,000	–	97,734	–	0.12%	–
GGP	New	GENERAL GROWTH PROPERTIES	$1,422,000	–	60,367	–	0.11%	–
SHO	Buy	SUNSTONE HOTEL INVESTORS INC	$1,315,000	+98.3%	95,123	+114.3%	0.10%	+101.9%
BEE	Buy	STRATEGIC HOTELS & RESORTS INC	$1,281,000	+828.3%	109,969	+831.9%	0.10%	+827.3%
ESS	Sell	ESSEX PROPERTY TRUST	$1,249,000	-19.1%	6,987	-16.3%	0.10%	-17.4%
SYBT	Buy	STOCK YARDS BANCORP INC	$1,206,000	+411.0%	40,056	+407.0%	0.10%	+405.3%
T104PS	Buy	AMERICAN REALTY CAPITAL PROP	$1,207,000	+78.0%	100,052	+84.8%	0.10%	+81.1%
ISRG	Sell	INTUITIVE SURGICAL INC	$1,199,000	-19.4%	2,597	-28.1%	0.10%	-17.9%
SLG	Buy	SL GREEN REALTY CORP	$1,103,000	+44.9%	10,889	+56.6%	0.09%	+46.7%
SRC	Buy	SPIRIT REALTY CAPITAL INC	$1,042,000	+268.2%	95,026	+281.6%	0.08%	+277.3%
RYN	New	RAYONIER INC	$1,044,000	–	33,518	–	0.08%	–
CPT	Buy	CAMDEN PROPERTY TRUSTsh ben int	$969,000	+110.2%	14,134	+118.4%	0.08%	+113.9%
PATR	Buy	PATRIOT TRANSPORTATION HOLDING INC	$949,000	+178.3%	27,980	+187.2%	0.08%	+181.5%
PRGN	New	PARAGON SHIPPING INC CLASS Acl a new	$929,000	–	232,742	–	0.07%	–
CUBE	Buy	CUBESMART	$923,000	+433.5%	51,344	+443.2%	0.07%	+428.6%
FRT	Sell	FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$898,000	-39.1%	7,582	-37.9%	0.07%	-37.9%
ARE	Sell	ALEXANDRIA REAL ESTATE EQUITIES	$835,000	-14.4%	11,319	-10.0%	0.07%	-13.0%
AIV	Buy	APARTMENT INVESTMENT AND MGMT COcl a	$770,000	+112.7%	24,195	+115.9%	0.06%	+117.9%
RPAI	Buy	RETAIL PROPERTIES OF AMERICA INCcl a	$708,000	+99.4%	48,389	+109.5%	0.06%	+100.0%
WPC	Buy	WP CAREY INC	$653,000	+324.0%	10,236	+329.2%	0.05%	+333.3%
EGP	Buy	EASTGROUP PROPERTIES INC	$640,000	+338.4%	10,560	+363.2%	0.05%	+363.6%
HTA	Buy	HEALTHCARE TRUST OF AMERICAcl a	$624,000	+186.2%	53,789	+196.8%	0.05%	+194.1%
TCO	Buy	TAUBMAN CENTERS INC	$628,000	+15.9%	8,598	+20.3%	0.05%	+16.3%
HST	Sell	HOST HOTELS & RESORTS INC	$620,000	-67.7%	29,064	-66.7%	0.05%	-67.5%
DCT	Buy	DCT INDUSTRIAL TRUST INC	$575,000	+38.2%	76,568	+51.0%	0.05%	+39.4%
REG	Sell	REGENCY CENTERS CORPORATION	$563,000	-53.5%	10,462	-51.9%	0.04%	-52.6%
KRC	Sell	KILROY REALTY CORPORATION	$555,000	-27.8%	9,338	-24.4%	0.04%	-26.7%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$546,000	-47.6%	6,812	-45.7%	0.04%	-46.3%
CUZ	Buy	COUSINS PROPERTIES INC	$509,000	+114.8%	42,620	+124.3%	0.04%	+115.8%
SNH	Buy	SENIOR HOUSING PROPERTIES TRUSTsh ben int	$480,000	+47.2%	22,939	+70.9%	0.04%	+46.2%
NNN	Buy	NATIONAL RETAIL PROPERTIES INC	$470,000	+44.6%	13,597	+55.7%	0.04%	+46.2%
HPT	Buy	HOSPITALITY PROPERTIESS TRUST	$460,000	+59.2%	17,134	+80.0%	0.04%	+60.9%
O	Sell	REALTY INCOME CORP	$464,000	-30.0%	11,382	-23.7%	0.04%	-28.8%
PPS	Sell	POST PROPERTIES INC	$463,000	-33.3%	9,019	-30.6%	0.04%	-32.7%
SKT	Buy	TANGER FACTORY OUTLET CTRS INC	$425,000	+21.1%	12,995	+29.6%	0.03%	+21.4%
DDR	New	DDR CORP	$408,000	–	24,361	–	0.03%	–
LHO	Buy	LASALLE HOTEL PROPERTIES	$410,000	+18.5%	11,980	+22.0%	0.03%	+22.2%
CBLAQ	New	CBL & ASSOCIATES PROPERTIES	$412,000	–	22,998	–	0.03%	–
HIW	Sell	HIGHWOODS PROPERTIES INC	$401,000	-27.6%	10,313	-21.9%	0.03%	-27.3%
UNF	New	UNIFIRST CORPORATION	$341,000	–	3,533	–	0.03%	–
ELS	Buy	EQUITY LIFESTYLE PROPERTIES INC	$330,000	+23.1%	7,802	+28.8%	0.03%	+23.8%
PSB	Buy	PS BUSINESS PKS INC/CA	$310,000	+106.7%	4,077	+126.5%	0.02%	+108.3%
WPG	Sell	WASHINGTON PRIME GROUP INC	$304,000	-40.4%	17,383	-36.1%	0.02%	-40.0%
EPR	Buy	EPR PROPERTIES	$299,000	+48.8%	5,901	+63.7%	0.02%	+50.0%
EQC	New	EQUITY COMMONWEALTH	$292,000	–	11,376	–	0.02%	–
DRE	Sell	DUKE REALTY CORP	$291,000	-33.9%	16,926	-30.1%	0.02%	-34.3%
PEB	Buy	PEBBLEBROOK HOTEL TRUST	$274,000	+58.4%	7,332	+56.9%	0.02%	+57.1%
SSS	Buy	SOVRAN SELF STORAGE INC	$275,000	+54.5%	3,700	+60.9%	0.02%	+57.1%
OFC	Buy	CORPORATE OFFICE PROPERTIES TRUSTsh ben int	$259,000	+52.4%	10,070	+65.1%	0.02%	+61.5%
AAT	Buy	AMERICAN ASSETS TRUST INC	$237,000	+163.3%	7,176	+176.9%	0.02%	+171.4%
LXP	Buy	LEXINGTON REALTY TRUST	$233,000	+76.5%	23,797	+98.3%	0.02%	+90.0%
DRH	Sell	DIAMONDROCK HOSPITALITY CO	$229,000	-14.6%	18,048	-13.6%	0.02%	-14.3%
9207PS	Buy	ROCK TENN COMPANY CL Acl a	$229,000	-9.8%	4,806	+100.0%	0.02%	-10.0%
EDR	Buy	EDUCATION REALTY TRUST INC	$214,000	+63.4%	20,771	+70.4%	0.02%	+70.0%
FR	Buy	FIRST INDUSTRIAL REALTY TRUST, INC	$211,000	+42.6%	12,454	+58.5%	0.02%	+41.7%
DEI	Sell	DOUGLAS EMMETT INC	$196,000	-50.5%	7,630	-45.6%	0.02%	-48.4%
CLI	New	MACK-CALI REALTY CORP	$184,000	–	9,646	–	0.02%	–
CHSP	Buy	CHESAPEAKE LODGING TRUSTsh ben int	$179,000	+62.7%	6,150	+68.5%	0.01%	+55.6%
AKR	Buy	ACADIA REALTY TRUST	$178,000	+61.8%	6,441	+65.2%	0.01%	+55.6%
GOV	Buy	GOVERNMENT PROPERTIES INCOME	$171,000	+87.9%	7,794	+118.3%	0.01%	+100.0%
NHI	Buy	NATIONAL HEALTH INVESTORS INC	$181,000	+20.7%	3,171	+32.1%	0.01%	+16.7%
PEI	New	PENNSYLVANIA REAL ESTATE INVT TSTsh ben int	$157,000	–	7,887	–	0.01%	–
HPP	Buy	HUDSON PACIFIC PROPERTIES INC	$160,000	+83.9%	6,482	+89.6%	0.01%	+85.7%
AVIV	New	AVIV REIT INC	$154,000	–	5,836	–	0.01%	–
LTC	Buy	LTC PROPERTIES INC	$146,000	+58.7%	3,957	+68.6%	0.01%	+71.4%
HT	Buy	HERSHA HOSPITALITY TRUSTsh ben int a	$147,000	+77.1%	23,125	+87.4%	0.01%	+71.4%
ESRT	New	EMPIRE STATE REALTY TRUST Acl a	$156,000	–	10,391	–	0.01%	–
COR	Sell	CORESITE REALTY CORP	$145,000	-35.6%	4,421	-35.0%	0.01%	-33.3%
RPT	Buy	RAMCO-GERSHENSON PROPERITES TRUST	$140,000	+112.1%	8,645	+116.1%	0.01%	+120.0%
FSP	Buy	FRANKLIN STREET PROPERTIES CORP	$115,000	+59.7%	10,244	+78.3%	0.01%	+50.0%
IRC	Buy	INLAND REAL ESTATE CORP	$101,000	+50.7%	10,185	+61.7%	0.01%	+60.0%
AEC	Exit	ASSOCIATED ESTATES REALTY CORP	$0	–	-3,600	–	-0.01%	–
AIRT	Exit	AIR T INC	$0	–	-4,837	–	-0.01%	–
SUI	Exit	SUN COMMUNITIES INC	$0	–	-2,177	–	-0.01%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-4,867	–	-0.01%	–
HR	Exit	HEALTHCARE REALTY TRUST	$0	–	-6,712	–	-0.01%	–
WRE	Exit	WASHINGTON REAL ESTATE INVsh ben int	$0	–	-7,103	–	-0.02%	–
PDM	Exit	PIEDMONT OFFICE REALTY TRUST	$0	–	-12,909	–	-0.02%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-3,944	–	-0.02%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INC	$0	–	-8,625	–	-0.02%	–
LPT	Exit	LIBERTY PROPERTY TRUSTsh ben int	$0	–	-10,191	–	-0.03%	–
MAA	Exit	MID-AMERICA APARTMENT COMM. INC	$0	–	-5,570	–	-0.03%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-19,573	–	-0.03%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-9,488	–	-0.04%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-11,006	–	-0.05%	–
UDR	Exit	UDR INC	$0	–	-35,748	–	-0.08%	–
HCP	Exit	HCP INC	$0	–	-41,386	–	-0.14%	–
FRX	Exit	FOREST LABORATORIES INC	$0	–	-18,350	–	-0.14%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-48,494	–	-0.15%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcl a	$0	–	-237,146	–	-1.04%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$40,170,000	–	432,257	–	3.16%	–
XOM	New	EXXON MOBIL CORPORATION	$30,081,000	–	298,778	–	2.37%	–
MSFT	New	MICROSOFT CORP	$21,717,000	–	520,796	–	1.71%	–
JNJ	New	JOHNSON & JOHNSON	$20,616,000	–	197,054	–	1.62%	–
GE	New	GENERAL ELECTRIC CO	$18,488,000	–	703,500	–	1.45%	–
MMM	New	3M COMPANY	$17,324,000	–	120,940	–	1.36%	–
CVX	New	CHEVRON CORPORATION	$16,994,000	–	130,171	–	1.34%	–
WFC	New	WELLS FARGO & CO	$16,919,000	–	321,891	–	1.33%	–
PG	New	PROCTER & GAMBLE CO	$15,551,000	–	197,876	–	1.22%	–
JPM	New	JP MORGAN CHASE & CO	$14,930,000	–	259,120	–	1.17%	–
APF	New	MORGAN STANLEY ASIA-PACIFIC FUND	$14,671,000	–	877,988	–	1.15%	–
DVN	New	DEVON ENERGY CORPORATION	$14,598,000	–	183,852	–	1.15%	–
UPLMQ	New	ULTRA PETEROLEUM CORP	$13,636,000	–	459,282	–	1.07%	–
PHX	New	PANHANDLE OIL AND GAS INCcl a	$13,287,000	–	237,146	–	1.04%	–
CMCSA	New	COMCAST CORPORATION CL Acl a	$13,179,000	–	245,519	–	1.04%	–
T	New	AT&T INC	$13,128,000	–	371,269	–	1.03%	–
GOOGL	New	GOOGLE INC - CL Acl a	$12,976,000	–	22,193	–	1.02%	–
IBM	New	INTERNATIONAL BUSINESS MACH CORP	$12,809,000	–	70,665	–	1.01%	–
GOOG	New	GOOGLE INC CLASS Ccl c	$12,767,000	–	22,193	–	1.00%	–
C	New	CITIGROUP INC NEW YORK NY	$12,425,000	–	263,794	–	0.98%	–
PFE	New	PFIZER INC	$12,286,000	–	413,964	–	0.97%	–
VZ	New	VERIZON COMMUNICATONS	$11,894,000	–	243,092	–	0.94%	–
MRK	New	MERCK & CO INC	$11,490,000	–	198,612	–	0.90%	–
BAC	New	BANK OF AMERICA CORP	$11,196,000	–	728,457	–	0.88%	–
INTC	New	INTEL CORP	$10,869,000	–	351,752	–	0.86%	–
KO	New	COCA-COLA CO	$10,802,000	–	255,008	–	0.85%	–
SLB	New	SCHLUMBERGER LTD	$10,664,000	–	90,412	–	0.84%	–
BRKA	New	BERKSHIRE HATHAWAY INC - CL Acl a	$10,634,000	–	56	–	0.84%	–
PEP	New	PEPSICO INC	$10,496,000	–	117,486	–	0.83%	–
DIS	New	DISNEY WALT CO	$10,491,000	–	122,363	–	0.82%	–
ORCL	New	ORACLE CORPORATION	$9,832,000	–	242,579	–	0.77%	–
UTX	New	UNITED TECHNOLOGIES CORP	$9,453,000	–	81,882	–	0.74%	–
WMT	New	WAL-MART STORES INC	$9,398,000	–	125,195	–	0.74%	–
QCOM	New	QUALCOMM INC	$9,379,000	–	118,422	–	0.74%	–
GS	New	GOLDMAN SACHS GROUP INC	$9,308,000	–	55,592	–	0.73%	–
SPG	New	SIMON PROPERTY GROUP INC	$9,045,000	–	54,397	–	0.71%	–
CSCO	New	CISCO SYSTEMS INC	$8,973,000	–	361,098	–	0.71%	–
MCD	New	MCDONALDS CORPORATION	$8,700,000	–	86,360	–	0.68%	–
MCK	New	MCKESSON CORPORATION	$8,448,000	–	45,368	–	0.66%	–
UNTCQ	New	UNIT CORP	$8,191,000	–	118,998	–	0.64%	–
GILD	New	GILEAD SCIENCES INC	$7,795,000	–	94,023	–	0.61%	–
CVS	New	CVS CAREMARK CORP	$7,746,000	–	102,769	–	0.61%	–
HD	New	HOME DEPOT INC	$7,717,000	–	95,315	–	0.61%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$7,672,000	–	74,730	–	0.60%	–
AMGN	New	AMGEN INC	$7,539,000	–	63,691	–	0.59%	–
UNM	New	UNUM GROUP	$7,542,000	–	216,961	–	0.59%	–
V	New	VISA INC CLASS A SHARES	$7,421,000	–	35,217	–	0.58%	–
DOW	New	DOW CHEMICAL CO	$7,276,000	–	141,389	–	0.57%	–
COP	New	CONOCOPHILLIPS	$7,160,000	–	83,513	–	0.56%	–
HON	New	HONEYWELL INTERNATIONAL INC	$7,041,000	–	75,747	–	0.55%	–
BA	New	BOEING CO	$6,886,000	–	54,124	–	0.54%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$6,856,000	–	108,828	–	0.54%	–
USB	New	US BANCORP	$6,838,000	–	157,839	–	0.54%	–
ROST	New	ROSS STORES INC	$6,574,000	–	99,408	–	0.52%	–
BFIN	New	BANKFINANCIAL CORP	$6,371,000	–	570,892	–	0.50%	–
CNQ	New	CANADIAN NATURAL RESOURCES LTD	$6,229,000	–	135,676	–	0.49%	–
UNP	New	UNION PACIFIC CORP	$6,193,000	–	62,086	–	0.49%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$6,179,000	–	69,606	–	0.49%	–
AXP	New	AMERICAN EXPRESS CO	$6,173,000	–	65,069	–	0.49%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$5,997,000	–	58,438	–	0.47%	–
ABBV	New	ABBVIE INC	$5,962,000	–	105,628	–	0.47%	–
WAG	New	WALGREEN CO	$5,797,000	–	78,207	–	0.46%	–
PCL	New	PLUM CREEK TIMBER CO INC	$5,729,000	–	127,020	–	0.45%	–
CL	New	COLGATE-PALMOLIVE CO	$5,703,000	–	83,642	–	0.45%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$5,708,000	–	117,658	–	0.45%	–
HPQ	New	HEWLETT-PACKARD CO	$5,666,000	–	168,236	–	0.45%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLD INC	$5,668,000	–	155,288	–	0.45%	–
FOX	New	TWENTY FIRST CENTURY FOX Bcl b	$5,651,000	–	165,090	–	0.44%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$5,627,000	–	63,187	–	0.44%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,562,000	–	68,042	–	0.44%	–
NOV	New	NATIONAL OILWELL VARCO INC	$5,524,000	–	67,082	–	0.44%	–
BK	New	BANK OF NEW YORK MELLON CORP	$5,477,000	–	146,134	–	0.43%	–
TWX	New	TIME WARNER INC	$5,423,000	–	77,201	–	0.43%	–
ABT	New	ABBOTT LABORATORIES	$5,415,000	–	132,390	–	0.43%	–
F	New	FORD MOTOR COMPANY	$5,233,000	–	303,511	–	0.41%	–
MS	New	MORGAN STANLEY	$5,145,000	–	159,130	–	0.40%	–
AVB	New	AVALONBAY COMMUNITIES INC	$5,153,000	–	36,241	–	0.40%	–
MA	New	MASTERCARD INC CLASS Acl a	$5,103,000	–	69,461	–	0.40%	–
MSF	New	MORGAN STANLEY EM FUND INC	$5,100,000	–	317,955	–	0.40%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCcl a	$5,075,000	–	134,929	–	0.40%	–
B108PS	New	ACTAVIS PLC	$5,028,000	–	22,542	–	0.40%	–
BIIB	New	BIOGEN IDEC INC	$5,016,000	–	15,909	–	0.40%	–
NEM	New	NEWMONT MINING CORP	$5,010,000	–	196,948	–	0.39%	–
HAL	New	HALLIBURTON CO	$4,881,000	–	68,736	–	0.38%	–
ACN	New	ACCENTURE PLC	$4,784,000	–	59,174	–	0.38%	–
APA	New	APACHE CORPORATION	$4,682,000	–	46,532	–	0.37%	–
EOG	New	EOG RESOURCES INC	$4,651,000	–	39,802	–	0.37%	–
PLD	New	PROLOGIS INC	$4,599,000	–	111,932	–	0.36%	–
CAT	New	CATERPILLAR INC	$4,556,000	–	41,928	–	0.36%	–
APC	New	ANADARKO PETROLEUM CORP	$4,555,000	–	41,612	–	0.36%	–
TXN	New	TEXAS INSTRUMENTS INC	$4,505,000	–	94,270	–	0.35%	–
EMC	New	E M C CORP MASS	$4,461,000	–	169,356	–	0.35%	–
MYL	New	MYLAN INC	$4,400,000	–	85,344	–	0.35%	–
VIAB	New	VIACOM INCcl b	$4,338,000	–	50,018	–	0.34%	–
LOW	New	LOWES COMPANIES INC	$4,298,000	–	89,568	–	0.34%	–
MDT	New	MEDTRONIC INC	$4,192,000	–	65,740	–	0.33%	–
TWC	New	TIME WARNER CABLE INC	$4,180,000	–	28,380	–	0.33%	–
EBAY	New	EBAY INC	$4,172,000	–	83,343	–	0.33%	–
BXP	New	BOSTON PROPERTIES INC	$4,145,000	–	35,074	–	0.33%	–
DD	New	DUPONT E I DE NEMOURS & CO	$4,121,000	–	62,969	–	0.32%	–
LLY	New	LILLY ELI & CO	$4,054,000	–	65,206	–	0.32%	–
FDX	New	FEDEX CORPORATION	$3,930,000	–	25,963	–	0.31%	–
D	New	DOMINION RESOURCES INC	$3,917,000	–	54,765	–	0.31%	–
CHK	New	CHESAPEAKE ENERGY CORP	$3,901,000	–	125,507	–	0.31%	–
F113PS	New	COVIDIEN PLC	$3,863,000	–	42,836	–	0.30%	–
COL	New	ROCKWELL COLLINS INC	$3,857,000	–	49,361	–	0.30%	–
ITW	New	ILLINOIS TOOL WORKS INC	$3,832,000	–	43,767	–	0.30%	–
EMR	New	EMERSON ELECTRIC CO	$3,788,000	–	57,081	–	0.30%	–
DUK	New	DUKE ENERGY CORPORATION	$3,780,000	–	50,944	–	0.30%	–
SO	New	SOUTHERN COMPANY	$3,742,000	–	82,458	–	0.29%	–
TGT	New	TARGET CORPORATION	$3,735,000	–	64,447	–	0.29%	–
ABC	New	AMERISOURCEBERGEN CORPORATION	$3,731,000	–	51,351	–	0.29%	–
ADBE	New	ADOBE SYSTEMS INC	$3,646,000	–	50,384	–	0.29%	–
AGN	New	ALLERGAN INC	$3,593,000	–	21,230	–	0.28%	–
CDVIQ	New	CAL DIVE INTERNATIONAL INC	$3,540,000	–	2,681,839	–	0.28%	–
COF	New	CAPITAL ONE FINANCIAL CORPORATION	$3,510,000	–	42,496	–	0.28%	–
CBNK	New	CHICOPEE BANCORP INC	$3,474,000	–	204,339	–	0.27%	–
CBS	New	CBS CORPcl b	$3,416,000	–	54,979	–	0.27%	–
ADP	New	AUTOMATIC DATA PROCESSING	$3,379,000	–	42,625	–	0.27%	–
DE	New	DEERE & CO	$3,319,000	–	36,659	–	0.26%	–
PX	New	PRAXAIR INC	$3,307,000	–	24,897	–	0.26%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$3,299,000	–	20,527	–	0.26%	–
VNO	New	VORNADO REALTY TRUSTsh ben int	$3,286,000	–	30,786	–	0.26%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,270,000	–	27,712	–	0.26%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP	$3,250,000	–	79,665	–	0.26%	–
THFF	New	FIRST FINANCIAL CORP INDIANA	$3,239,000	–	100,613	–	0.26%	–
PSA	New	PUBLIC STORAGE	$3,157,000	–	18,427	–	0.25%	–
GIS	New	GENERAL MILLS INC	$3,138,000	–	59,723	–	0.25%	–
A309PS	New	DIRECTV	$3,144,000	–	36,989	–	0.25%	–
JCI	New	JOHNSON CONTROLS INC	$3,121,000	–	62,514	–	0.25%	–
BAX	New	BAXTER INTERNATIONAL INC	$3,116,000	–	43,095	–	0.24%	–
KR	New	KROGER COMPANY	$3,085,000	–	62,418	–	0.24%	–
BLK	New	BLACKROCK INC	$3,085,000	–	9,653	–	0.24%	–
AA	New	ALCOA INC	$3,048,000	–	204,695	–	0.24%	–
EXC	New	EXELON CORP	$3,039,000	–	83,298	–	0.24%	–
TEL	New	TE CONNECTIVITY LTD	$3,015,000	–	48,749	–	0.24%	–
GD	New	GENERAL DYNAMICS CORP	$2,986,000	–	25,623	–	0.24%	–
GLW	New	CORNING INCORPORATED	$2,987,000	–	136,078	–	0.24%	–
KMB	New	KIMBERLY-CLARK CORPORATION	$2,959,000	–	26,608	–	0.23%	–
LYB	New	LYONDELLBASELL INDUSTRIES NV CL A	$2,924,000	–	29,947	–	0.23%	–
M	New	MACYS INC	$2,816,000	–	48,542	–	0.22%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$2,818,000	–	62,487	–	0.22%	–
CAH	New	CARDINAL HEALTH INC	$2,772,000	–	40,426	–	0.22%	–
BHI	New	BAKER HUGHES INC	$2,761,000	–	37,085	–	0.22%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONScl a	$2,762,000	–	56,476	–	0.22%	–
BBT	New	BB&T CORPORATION	$2,742,000	–	69,536	–	0.22%	–
COST	New	COSTCO WHOLESALE CORP	$2,711,000	–	23,542	–	0.21%	–
KRFT	New	KRAFT FOODS GROUP INC	$2,669,000	–	44,517	–	0.21%	–
NBL	New	NOBLE ENERGY INC	$2,669,000	–	34,452	–	0.21%	–
AMAT	New	APPLIED MATERIALS INC	$2,644,000	–	117,250	–	0.21%	–
NVS	New	NOVARTIS AG ADRsponsored adr	$2,505,000	–	27,673	–	0.20%	–
ECL	New	ECOLAB INC	$2,442,000	–	21,929	–	0.19%	–
STT	New	STATE STREET CORPORATION BOSTON MA	$2,431,000	–	36,142	–	0.19%	–
SNDK	New	SANDISK CORP	$2,411,000	–	23,088	–	0.19%	–
AAL	New	AMERICAN AIRLINES GROUP INC	$2,402,000	–	55,904	–	0.19%	–
RTN	New	RAYTHEON COMPANY (NEW)	$2,392,000	–	25,928	–	0.19%	–
IR	New	INGERSOLL-RAND CO PLC	$2,362,000	–	37,779	–	0.19%	–
ZBH	New	ZIMMER HOLDINGS INC	$2,333,000	–	22,467	–	0.18%	–
CMI	New	CUMMINS INC	$2,308,000	–	14,959	–	0.18%	–
ETN	New	EATON CORP PLC	$2,285,000	–	29,611	–	0.18%	–
MBVT	New	MERCHANTS BANCSHARES INC	$2,273,000	–	71,091	–	0.18%	–
PPG	New	PPG INDUSTRIES INC	$2,274,000	–	10,819	–	0.18%	–
SRE	New	SEMPRA ENERGY	$2,270,000	–	21,683	–	0.18%	–
WDC	New	WESTERN DIGITAL CORPORATION	$2,235,000	–	24,211	–	0.18%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$2,220,000	–	50,328	–	0.18%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$2,114,000	–	8,790	–	0.17%	–
AET	New	AETNA INC	$2,101,000	–	25,916	–	0.16%	–
NOC	New	NORTHROP GRUMMAN CORP	$2,094,000	–	17,501	–	0.16%	–
V107SC	New	WELLPOINT INC	$2,069,000	–	19,229	–	0.16%	–
PCAR	New	PACCAR INC	$1,991,000	–	31,686	–	0.16%	–
IP	New	INTERNATIONAL PAPER COMPANY	$2,002,000	–	39,673	–	0.16%	–
K	New	KELLOGG CO	$1,967,000	–	29,935	–	0.16%	–
CSX	New	CSX CORP	$1,944,000	–	63,099	–	0.15%	–
STI	New	SUNTRUST BANKS INC	$1,943,000	–	48,494	–	0.15%	–
SYY	New	SYSCO CORP	$1,948,000	–	52,013	–	0.15%	–
HST	New	HOST HOTELS & RESORTS INC	$1,922,000	–	87,332	–	0.15%	–
VTR	New	VENTAS INC	$1,880,000	–	29,332	–	0.15%	–
INTU	New	INTUIT INC	$1,865,000	–	23,164	–	0.15%	–
PPL	New	PPL CORPORATION	$1,857,000	–	52,254	–	0.15%	–
NVDA	New	NVIDIA CORP	$1,828,000	–	98,577	–	0.14%	–
SYMC	New	SYMANTEC CORP	$1,824,000	–	79,670	–	0.14%	–
FRX	New	FOREST LABORATORIES INC	$1,817,000	–	18,350	–	0.14%	–
OMC	New	OMNICOM GROUP	$1,818,000	–	25,520	–	0.14%	–
TGI	New	TRIUMPH GROUP INC	$1,803,000	–	25,823	–	0.14%	–
STX	New	SEAGATE TECHNOLOGY	$1,799,000	–	31,665	–	0.14%	–
NSC	New	NORFOLK SOUTHN CORP	$1,784,000	–	17,312	–	0.14%	–
ESSA	New	ESSA BANCORP INC	$1,738,000	–	156,131	–	0.14%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,737,000	–	26,090	–	0.14%	–
NWS	New	NEWS CORP CLASS Bcl b	$1,735,000	–	99,432	–	0.14%	–
HCP	New	HCP INC	$1,713,000	–	41,386	–	0.14%	–
MHFI	New	MCGRAW-HILL FINANCIAL INC	$1,697,000	–	20,438	–	0.13%	–
AGU	New	AGRIUM INC	$1,674,000	–	18,271	–	0.13%	–
TYC	New	TYCO INTERNATIONAL LTD	$1,656,000	–	36,316	–	0.13%	–
CI	New	CIGNA CORP	$1,636,000	–	17,783	–	0.13%	–
ADI	New	ANALOG DEVICES INC	$1,622,000	–	29,997	–	0.13%	–
WM	New	WASTE MANAGEMENT INC	$1,618,000	–	36,169	–	0.13%	–
BRCM	New	BROADCOM CORP CL Acl a	$1,597,000	–	43,032	–	0.13%	–
TXT	New	TEXTRON INC	$1,597,000	–	41,701	–	0.13%	–
ED	New	CONSOLIDATED EDISON INC	$1,567,000	–	27,138	–	0.12%	–
WY	New	WEYERHAEUSER CO	$1,564,000	–	47,268	–	0.12%	–
ESS	New	ESSEX PROPERTY TRUST	$1,543,000	–	8,347	–	0.12%	–
A	New	AGILENT TECHNOLOGIES INC	$1,526,000	–	26,574	–	0.12%	–
MOS	New	MOSAIC CO/THE	$1,493,000	–	30,189	–	0.12%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,488,000	–	3,613	–	0.12%	–
FRT	New	FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$1,475,000	–	12,200	–	0.12%	–
ROK	New	ROCKWELL AUTOMATION INC	$1,452,000	–	11,601	–	0.11%	–
DOV	New	DOVER CORP	$1,447,000	–	15,911	–	0.11%	–
HCN	New	HEALTH CARE REIT INC	$1,415,000	–	22,585	–	0.11%	–
STJ	New	ST JUDE MEDICAL INC	$1,415,000	–	20,436	–	0.11%	–
FE	New	FIRSTENERGY CORP	$1,398,000	–	40,264	–	0.11%	–
NTAP	New	NETAPP INC	$1,382,000	–	37,834	–	0.11%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$1,362,000	–	10,588	–	0.11%	–
PH	New	PARKER HANNIFIN CORPATION	$1,355,000	–	10,777	–	0.11%	–
NTRS	New	NORTHERN TRUST CORP	$1,361,000	–	21,189	–	0.11%	–
NFX	New	NEWFIELD EXPLORATION CO.	$1,339,000	–	30,284	–	0.10%	–
NUE	New	NUCOR CORP	$1,332,000	–	27,050	–	0.10%	–
CERN	New	CERNER CORPORATION	$1,332,000	–	25,820	–	0.10%	–
JWN	New	NORDSTROM INC	$1,332,000	–	19,605	–	0.10%	–
FIS	New	FIDELITY NATIONAL INFO SERVICES	$1,305,000	–	23,837	–	0.10%	–
HRS	New	HARRIS CORP	$1,302,000	–	17,183	–	0.10%	–
EMN	New	EASTMAN CHEMICAL CO	$1,267,000	–	14,503	–	0.10%	–
MON	New	MONSANTO COMPANY	$1,260,000	–	10,099	–	0.10%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,232,000	–	96,465	–	0.10%	–
REG	New	REGENCY CENTERS CORPORATION	$1,211,000	–	21,758	–	0.10%	–
PCH	New	POTLATCH CORPORATION	$1,202,000	–	29,041	–	0.10%	–
SWK	New	STANLEY BLACK + DECKER INC	$1,210,000	–	13,782	–	0.10%	–
FOR	New	FORESTAR GROUP INC	$1,212,000	–	63,485	–	0.10%	–
SJM	New	SMUCKER J M COMPANY	$1,192,000	–	11,182	–	0.09%	–
GM	New	GENERAL MOTORS COMPANY	$1,182,000	–	32,568	–	0.09%	–
NAV	New	NAVISTAR INTERNATIONAL CORP	$1,182,000	–	31,539	–	0.09%	–
JNPR	New	JUNIPER NETWORKS INC	$1,175,000	–	47,874	–	0.09%	–
MTB	New	M&T BANK CORPORATION	$1,162,000	–	9,369	–	0.09%	–
LRCX	New	LAM RESEARCH CORPORATION	$1,132,000	–	16,750	–	0.09%	–
CAG	New	CONAGRA FOODS INC	$1,107,000	–	37,296	–	0.09%	–
WU	New	WESTERN UNION COMPANY	$1,095,000	–	63,164	–	0.09%	–
MDAS	New	MEDASSETS INC	$1,096,000	–	47,966	–	0.09%	–
ATW	New	ATWOOD OCEANICS INC	$1,099,000	–	20,949	–	0.09%	–
TRV	New	TRAVELERS COS INC	$1,076,000	–	11,435	–	0.08%	–
SWN	New	SOUTHWESTERN ENERGY COMPANY	$1,078,000	–	23,688	–	0.08%	–
NI	New	NISOURCE INC	$1,060,000	–	26,949	–	0.08%	–
LDF	New	LATIN AMERICAN DISCOVERY FUND INC	$1,044,000	–	75,792	–	0.08%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$1,042,000	–	12,538	–	0.08%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,047,000	–	17,153	–	0.08%	–
KLAC	New	KLA-TENCOR CORPORATION	$1,029,000	–	14,163	–	0.08%	–
UDR	New	UDR INC	$1,023,000	–	35,748	–	0.08%	–
EA	New	ELECTRONIC ARTS INC	$1,021,000	–	28,454	–	0.08%	–
FLR	New	FLUOR CORPORATION	$1,009,000	–	13,122	–	0.08%	–
ALTR	New	ALTERA CORP	$987,000	–	28,403	–	0.08%	–
ESV	New	ENSCO PLC	$994,000	–	17,879	–	0.08%	–
CTXS	New	CITRIX SYSTEMS INC	$989,000	–	15,814	–	0.08%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITIES	$976,000	–	12,573	–	0.08%	–
XLNX	New	XILINX INC	$971,000	–	20,528	–	0.08%	–
LLL	New	L 3 COMMUNICATIONS HOLDINGS	$948,000	–	7,853	–	0.08%	–
BBBY	New	BED BATH & BEYOND INC	$939,000	–	16,369	–	0.07%	–
EFX	New	EQUIFAX INC	$947,000	–	13,051	–	0.07%	–
NKE	New	NIKE INCcl b	$903,000	–	11,644	–	0.07%	–
CFN	New	CAREFUSION CORPORATION	$897,000	–	20,219	–	0.07%	–
HSP	New	HOSPIRA INC	$887,000	–	17,261	–	0.07%	–
HUN	New	HUNTSMAN CORP	$886,000	–	31,518	–	0.07%	–
BCR	New	BARD C R INC	$860,000	–	6,012	–	0.07%	–
IPG	New	INTERPUBLIC GROUP OF COS INC	$859,000	–	44,038	–	0.07%	–
R	New	RYDER SYSTEM INC	$843,000	–	9,575	–	0.07%	–
TSN	New	TYSON FOODS INCcl a	$812,000	–	21,622	–	0.06%	–
HP	New	HELMERICH & PAYNE INC	$788,000	–	6,787	–	0.06%	–
CMS	New	CMS ENERGY CORP	$790,000	–	25,372	–	0.06%	–
VRSN	New	VERISIGN INC	$793,000	–	16,253	–	0.06%	–
WAT	New	WATERS CORPORATION	$785,000	–	7,515	–	0.06%	–
CSC	New	COMPUTER SCIENCES CORPORATION	$780,000	–	12,348	–	0.06%	–
DGX	New	QUEST DIAGNOSTICS INCORPORATED	$763,000	–	12,993	–	0.06%	–
SLG	New	SL GREEN REALTY CORP	$761,000	–	6,953	–	0.06%	–
KRC	New	KILROY REALTY CORPORATION	$769,000	–	12,348	–	0.06%	–
LH	New	LABORATORY CORP OF AMERICA HDGS	$769,000	–	7,513	–	0.06%	–
NWL	New	NEWELL RUBBERMAID INC	$756,000	–	24,389	–	0.06%	–
WHR	New	WHIRLPOOL CORPORATION	$740,000	–	5,318	–	0.06%	–
WLK	New	WESTLAKE CHEMICAL CORP	$731,000	–	8,730	–	0.06%	–
DHI	New	D R HORTON INC	$726,000	–	29,517	–	0.06%	–
AIG	New	AMERICAN INTERNATIONAL GROUP NY NY	$712,000	–	13,051	–	0.06%	–
ALLE	New	ALLEGION PLC	$714,000	–	12,593	–	0.06%	–
PPS	New	POST PROPERTIES INC	$694,000	–	12,987	–	0.06%	–
PHM	New	PULTE GROUP INC	$703,000	–	34,887	–	0.06%	–
CPB	New	CAMPBELL SOUP CO	$684,000	–	14,928	–	0.05%	–
CCK	New	CROWN HOLDINGS INC	$674,000	–	13,542	–	0.05%	–
T104PS	New	AMERICAN REALTY CAPITAL PROP	$678,000	–	54,127	–	0.05%	–
QEP	New	QEP RESOURCES INC	$675,000	–	19,576	–	0.05%	–
PDCO	New	PATTERSON COS INC	$676,000	–	17,115	–	0.05%	–
SHO	New	SUNSTONE HOTEL INVESTORS INC	$663,000	–	44,390	–	0.05%	–
O	New	REALTY INCOME CORP	$663,000	–	14,922	–	0.05%	–
EGO	New	ELDORADO GOLD CORP	$643,000	–	84,153	–	0.05%	–
XYL	New	XYLEM INC	$640,000	–	16,379	–	0.05%	–
4107PS	New	MEADWESTVACO CORP	$622,000	–	14,047	–	0.05%	–
POM	New	PEPCO HOLDINGS INC	$623,000	–	22,686	–	0.05%	–
LEN	New	LENNAR CORPcl a	$622,000	–	14,826	–	0.05%	–
AGI	New	ALAMOS GOLD INC	$608,000	–	59,961	–	0.05%	–
DNOW	New	NOW INC	$607,000	–	16,770	–	0.05%	–
SCG	New	SCANA CORP	$605,000	–	11,246	–	0.05%	–
TDC	New	TERADATA CORP	$612,000	–	15,227	–	0.05%	–
AVP	New	AVON PRODUCTS INC	$593,000	–	40,569	–	0.05%	–
OI	New	OWENS ILLINOIS INC	$593,000	–	17,132	–	0.05%	–
NGD	New	NEW GOLD INC	$590,000	–	92,555	–	0.05%	–
EXR	New	EXTRA SPACE STORAGE INC	$586,000	–	11,006	–	0.05%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$585,000	–	8,225	–	0.05%	–
HCBK	New	HUDSON CITY BANCORP INC	$585,000	–	59,472	–	0.05%	–
KSS	New	KOHLS CORP	$570,000	–	10,828	–	0.04%	–
HIW	New	HIGHWOODS PROPERTIES INC	$554,000	–	13,200	–	0.04%	–
DLR	New	DIGITAL REALTY TRUST INC	$553,000	–	9,488	–	0.04%	–
TCO	New	TAUBMAN CENTERS INC	$542,000	–	7,149	–	0.04%	–
RLJ	New	RLJ LODGING TRUST	$534,000	–	18,500	–	0.04%	–
SEE	New	SEALED AIR CORP	$526,000	–	15,401	–	0.04%	–
WPG	New	WASHINGTON PRIME GROUP INC	$510,000	–	27,198	–	0.04%	–
PETM	New	PETSMART INC	$503,000	–	8,416	–	0.04%	–
JBL	New	JABIL CIRCUIT INC	$458,000	–	21,915	–	0.04%	–
CPT	New	CAMDEN PROPERTY TRUSTsh ben int	$461,000	–	6,473	–	0.04%	–
TMUS	New	T- MOBILE USA	$444,000	–	13,199	–	0.04%	–
DRE	New	DUKE REALTY CORP	$440,000	–	24,203	–	0.04%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$441,000	–	14,043	–	0.04%	–
BMR	New	BIOMED REALTY TRUST INC	$427,000	–	19,573	–	0.03%	–
GT	New	GOODYEAR TIRE & RUBBER CO	$433,000	–	15,603	–	0.03%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$426,000	–	11,151	–	0.03%	–
DCT	New	DCT INDUSTRIAL TRUST INC	$416,000	–	50,713	–	0.03%	–
MAA	New	MID-AMERICA APARTMENT COMM. INC	$407,000	–	5,570	–	0.03%	–
DEI	New	DOUGLAS EMMETT INC	$396,000	–	14,030	–	0.03%	–
LPT	New	LIBERTY PROPERTY TRUSTsh ben int	$387,000	–	10,191	–	0.03%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC	$378,000	–	31,318	–	0.03%	–
TE	New	TECO ENERGY INC	$353,000	–	19,091	–	0.03%	–
AIV	New	APARTMENT INVESTMENT AND MGMT COcl a	$362,000	–	11,207	–	0.03%	–
FSLR	New	FIRST SOLAR INC	$360,000	–	5,061	–	0.03%	–
RPAI	New	RETAIL PROPERTIES OF AMERICA INCcl a	$355,000	–	23,095	–	0.03%	–
SKT	New	TANGER FACTORY OUTLET CTRS INC	$351,000	–	10,024	–	0.03%	–
PATR	New	PATRIOT TRANSPORTATION HOLDING INC	$341,000	–	9,742	–	0.03%	–
LHO	New	LASALLE HOTEL PROPERTIES	$346,000	–	9,816	–	0.03%	–
SNH	New	SENIOR HOUSING PROPERTIES TRUSTsh ben int	$326,000	–	13,424	–	0.03%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC	$325,000	–	8,732	–	0.03%	–
BTU	New	PEABODY ENERGY CORP	$314,000	–	19,224	–	0.02%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INC	$318,000	–	8,625	–	0.02%	–
X	New	UNITED STATES STEEL CORP	$299,000	–	11,479	–	0.02%	–
HPT	New	HOSPITALITY PROPERTIESS TRUST	$289,000	–	9,517	–	0.02%	–
SRC	New	SPIRIT REALTY CAPITAL INC	$283,000	–	24,904	–	0.02%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$268,000	–	20,900	–	0.02%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES INC	$268,000	–	6,058	–	0.02%	–
HME	New	HOME PROPERTIES INC	$252,000	–	3,944	–	0.02%	–
9207PS	New	ROCK TENN COMPANY CL Acl a	$254,000	–	2,403	–	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INC	$248,000	–	59,113	–	0.02%	–
PDM	New	PIEDMONT OFFICE REALTY TRUST	$244,000	–	12,909	–	0.02%	–
SYBT	New	STOCK YARDS BANCORP INC	$236,000	–	7,901	–	0.02%	–
CUZ	New	COUSINS PROPERTIES INC	$237,000	–	19,000	–	0.02%	–
TIME	New	TIME INC	$234,000	–	9,650	–	0.02%	–
COR	New	CORESITE REALTY CORP	$225,000	–	6,800	–	0.02%	–
RL	New	RALPH LAUREN CORPORATIONcl a	$224,000	–	1,396	–	0.02%	–
HTA	New	HEALTHCARE TRUST OF AMERICAcl a	$218,000	–	18,126	–	0.02%	–
EPR	New	EPR PROPERTIES	$201,000	–	3,604	–	0.02%	–
CLF	New	CLIFFS NATURAL RESOURCES INC	$198,000	–	13,182	–	0.02%	–
WRE	New	WASHINGTON REAL ESTATE INVsh ben int	$185,000	–	7,103	–	0.02%	–
SSS	New	SOVRAN SELF STORAGE INC	$178,000	–	2,300	–	0.01%	–
CUBE	New	CUBESMART	$173,000	–	9,452	–	0.01%	–
PEB	New	PEBBLEBROOK HOTEL TRUST	$173,000	–	4,674	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC - CL Bcl b new	$175,000	–	1,385	–	0.01%	–
OFC	New	CORPORATE OFFICE PROPERTIES TRUSTsh ben int	$170,000	–	6,100	–	0.01%	–
HR	New	HEALTHCARE REALTY TRUST	$171,000	–	6,712	–	0.01%	–
EQY	New	EQUITY ONE INC	$165,000	–	7,000	–	0.01%	–
PSB	New	PS BUSINESS PKS INC/CA	$150,000	–	1,800	–	0.01%	–
FR	New	FIRST INDUSTRIAL REALTY TRUST, INC	$148,000	–	7,857	–	0.01%	–
WPC	New	WP CAREY INC	$154,000	–	2,385	–	0.01%	–
NHI	New	NATIONAL HEALTH INVESTORS INC	$150,000	–	2,400	–	0.01%	–
BEE	New	STRATEGIC HOTELS & RESORTS INC	$138,000	–	11,800	–	0.01%	–
EGP	New	EASTGROUP PROPERTIES INC	$146,000	–	2,280	–	0.01%	–
LXP	New	LEXINGTON REALTY TRUST	$132,000	–	12,000	–	0.01%	–
EDR	New	EDUCATION REALTY TRUST INC	$131,000	–	12,189	–	0.01%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC	$131,000	–	4,867	–	0.01%	–
GMANQ	New	GORDMANS STORES INC	$128,000	–	29,806	–	0.01%	–
SUI	New	SUN COMMUNITIES INC	$109,000	–	2,177	–	0.01%	–
AKR	New	ACADIA REALTY TRUST	$110,000	–	3,899	–	0.01%	–
CHSP	New	CHESAPEAKE LODGING TRUSTsh ben int	$110,000	–	3,649	–	0.01%	–
HPP	New	HUDSON PACIFIC PROPERTIES INC	$87,000	–	3,418	–	0.01%	–
AAT	New	AMERICAN ASSETS TRUST INC	$90,000	–	2,592	–	0.01%	–
LTC	New	LTC PROPERTIES INC	$92,000	–	2,347	–	0.01%	–
GOV	New	GOVERNMENT PROPERTIES INCOME	$91,000	–	3,571	–	0.01%	–
HT	New	HERSHA HOSPITALITY TRUSTsh ben int a	$83,000	–	12,338	–	0.01%	–
FSP	New	FRANKLIN STREET PROPERTIES CORP	$72,000	–	5,744	–	0.01%	–
IRC	New	INLAND REAL ESTATE CORP	$67,000	–	6,300	–	0.01%	–
RPT	New	RAMCO-GERSHENSON PROPERITES TRUST	$66,000	–	4,000	–	0.01%	–
AEC	New	ASSOCIATED ESTATES REALTY CORP	$65,000	–	3,600	–	0.01%	–
AIRT	New	AIR T INC	$63,000	–	4,837	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
STAG	Exit	STAG INDUSTRIAL INC	$0	–	-3,000	–	-0.01%	–
RPT	Exit	RAMCO-GERSHENSON PROPERITES TRUST	$0	–	-4,000	–	-0.01%	–
IRC	Exit	INLAND REAL ESTATE CORP	$0	–	-6,300	–	-0.01%	–
ROIC	Exit	RETAIL OPPORTUNITY INVST CORP	$0	–	-4,200	–	-0.01%	–
AEC	Exit	ASSOCIATED ESTATES REALTY CORP	$0	–	-3,600	–	-0.01%	–
HT	Exit	HERSHA HOSPITALITY TRUSTsh ben int a	$0	–	-12,338	–	-0.01%	–
SBRA	Exit	SABRA HEALTH CARE REIT INC	$0	–	-2,851	–	-0.01%	–
FSP	Exit	FRANKLIN STREET PROPERTIES CORP	$0	–	-5,744	–	-0.01%	–
HPP	Exit	HUDSON PACIFIC PROPERTIES INC	$0	–	-3,418	–	-0.01%	–
PEI	Exit	PENNSYLVANIA REAL ESTATE INVT TSTsh ben int	$0	–	-4,096	–	-0.01%	–
CHSP	Exit	CHESAPEAKE LODGING TRUSTsh ben int	$0	–	-3,649	–	-0.01%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICAcl a	$0	–	-7,682	–	-0.01%	–
GOV	Exit	GOVERNMENT PROPERTIES INCOME	$0	–	-3,571	–	-0.01%	–
AAT	Exit	AMERICAN ASSETS TRUST INC	$0	–	-2,592	–	-0.01%	–
LTC	Exit	LTC PROPERTIES INC	$0	–	-2,347	–	-0.01%	–
SUI	Exit	SUN COMMUNITIES INC	$0	–	-2,177	–	-0.01%	–
AKR	Exit	ACADIA REALTY TRUST	$0	–	-3,899	–	-0.01%	–
EDR	Exit	EDUCATION REALTY TRUST INC	$0	–	-12,189	–	-0.01%	–
BEE	Exit	STRATEGIC HOTELS & RESORTS INC	$0	–	-11,800	–	-0.01%	–
RHP	Exit	RYMAN HOSPITALITY PROPERTIES INC	$0	–	-2,963	–	-0.01%	–
FOR	Exit	FORESTAR GROUP INC	$0	–	-5,527	–	-0.01%	–
FR	Exit	FIRST INDUSTRIAL REALTY TRUST, INC	$0	–	-7,857	–	-0.01%	–
PEB	Exit	PEBBLEBROOK HOTEL TRUST	$0	–	-4,674	–	-0.01%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INC	$0	–	-4,867	–	-0.01%	–
T104PS	Exit	AMERICAN REALTY CAPITAL PROP	$0	–	-10,700	–	-0.01%	–
PSB	Exit	PS BUSINESS PKS INC/CA	$0	–	-1,800	–	-0.01%	–
RPAI	Exit	RETAIL PROPERTIES OF AMERICA INCcl a	$0	–	-10,284	–	-0.01%	–
CLP	Exit	COLONIAL PROPERTIES TRUST	$0	–	-6,441	–	-0.01%	–
OFC	Exit	CORPORATE OFFICE PROPERTIES TRUSTsh ben int	$0	–	-6,100	–	-0.01%	–
EGP	Exit	EASTGROUP PROPERTIES INC	$0	–	-2,280	–	-0.01%	–
MPW	Exit	MEDICAL PPTYS TR INC	$0	–	-11,394	–	-0.01%	–
NHI	Exit	NATIONAL HEALTH INVESTORS INC	$0	–	-2,400	–	-0.01%	–
SHO	Exit	SUNSTONE HOTEL INVESTORS INC	$0	–	-11,390	–	-0.01%	–
LXP	Exit	LEXINGTON REALTY TRUST	$0	–	-12,000	–	-0.01%	–
HR	Exit	HEALTHCARE REALTY TRUST	$0	–	-6,712	–	-0.01%	–
EQY	Exit	EQUITY ONE INC	$0	–	-7,000	–	-0.01%	–
HSH	Exit	THE HILLSHIRE BRANDS COMPANY	$0	–	-5,135	–	-0.01%	–
DCT	Exit	DCT INDUSTRIAL TRUST INC	$0	–	-20,713	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC - CL Bcl b new	$0	–	-1,385	–	-0.01%	–
WPC	Exit	WP CAREY INC	$0	–	-2,385	–	-0.01%	–
CUBE	Exit	CUBESMART	$0	–	-9,452	–	-0.01%	–
EPR	Exit	EPR PROPERTIES	$0	–	-3,604	–	-0.02%	–
WRE	Exit	WASHINGTON REAL ESTATE INVsh ben int	$0	–	-7,103	–	-0.02%	–
SSS	Exit	SOVRAN SELF STORAGE INC	$0	–	-2,300	–	-0.02%	–
RLJ	Exit	RLJ LODGING TRUST	$0	–	-8,000	–	-0.02%	–
HIW	Exit	HIGHWOODS PROPERTIES INC	$0	–	-5,700	–	-0.02%	–
MAA	Exit	MID-AMERICA APARTMENT COMM. INC	$0	–	-3,252	–	-0.02%	–
CUZ	Exit	COUSINS PROPERTIES INC	$0	–	-19,000	–	-0.02%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-5,061	–	-0.02%	–
LHO	Exit	LASALLE HOTEL PROPERTIES	$0	–	-7,300	–	-0.02%	–
ELS	Exit	EQUITY LIFESTYLE PROPERTIES INC	$0	–	-6,058	–	-0.02%	–
HME	Exit	HOME PROPERTIES INC	$0	–	-3,944	–	-0.02%	–
DRH	Exit	DIAMONDROCK HOSPITALITY CO	$0	–	-20,900	–	-0.02%	–
PDM	Exit	PIEDMONT OFFICE REALTY TRUST	$0	–	-12,909	–	-0.02%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-59,113	–	-0.02%	–
X	Exit	UNITED STATES STEEL CORP	$0	–	-11,479	–	-0.02%	–
MNKKQ	Exit	MALLINCKRODT PLC	$0	–	-5,354	–	-0.02%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC	$0	–	-24,904	–	-0.02%	–
CBLAQ	Exit	CBL & ASSOCIATES PROPERTIES	$0	–	-13,000	–	-0.02%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INC	$0	–	-8,625	–	-0.02%	–
DEI	Exit	DOUGLAS EMMETT INC	$0	–	-11,300	–	-0.02%	–
PPS	Exit	POST PROPERTIES INC	$0	–	-5,887	–	-0.02%	–
CLF	Exit	CLIFFS NATURAL RESOURCES INC	$0	–	-13,182	–	-0.02%	–
HPT	Exit	HOSPITALITY PROPERTIESS TRUST	$0	–	-9,517	–	-0.02%	–
WRI	Exit	WEINGARTEN REALTY INVESTORSsh ben int	$0	–	-9,500	–	-0.02%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC	$0	–	-8,732	–	-0.02%	–
KRC	Exit	KILROY REALTY CORPORATION	$0	–	-5,748	–	-0.02%	–
BRE	Exit	BRE PROPERTIES INCcl a	$0	–	-5,913	–	-0.03%	–
DDR	Exit	DDR CORP	$0	–	-19,069	–	-0.03%	–
SNH	Exit	SENIOR HOUSING PROPERTIES TRUSTsh ben int	$0	–	-13,424	–	-0.03%	–
TE	Exit	TECO ENERGY INC	$0	–	-19,091	–	-0.03%	–
AIV	Exit	APARTMENT INVESTMENT AND MGMT COcl a	$0	–	-11,207	–	-0.03%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS INC	$0	–	-10,024	–	-0.03%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-19,224	–	-0.03%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQUITIES	$0	–	-5,173	–	-0.03%	–
TER	Exit	TERADYNE INC	$0	–	-20,445	–	-0.03%	–
REG	Exit	REGENCY CENTERS CORPORATION	$0	–	-6,958	–	-0.03%	–
TMUS	Exit	T- MOBILE USA	$0	–	-13,199	–	-0.03%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO	$0	–	-15,603	–	-0.03%	–
LPT	Exit	LIBERTY PROPERTY TRUSTsh ben int	$0	–	-10,191	–	-0.03%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-8,006	–	-0.03%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-19,573	–	-0.03%	–
DRE	Exit	DUKE REALTY CORP	$0	–	-24,203	–	-0.03%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-11,151	–	-0.03%	–
CPT	Exit	CAMDEN PROPERTY TRUSTsh ben int	$0	–	-6,473	–	-0.03%	–
ESS	Exit	ESSEX PROPERTY TRUST	$0	–	-2,808	–	-0.04%	–
TSS	Exit	TOTAL SYSTEM SERVICES INC	$0	–	-14,043	–	-0.04%	–
POM	Exit	PEPCO HOLDINGS INC	$0	–	-22,686	–	-0.04%	–
SEE	Exit	SEALED AIR CORP	$0	–	-15,401	–	-0.04%	–
XYL	Exit	XYLEM INC	$0	–	-16,379	–	-0.04%	–
P105PS	Exit	INTEGRYS ENERGY GROUP INC	$0	–	-8,225	–	-0.04%	–
TCO	Exit	TAUBMAN CENTERS INC	$0	–	-6,749	–	-0.04%	–
UDR	Exit	UDR INC	$0	–	-19,248	–	-0.04%	–
GMANQ	Exit	GORDMANS STORES INC	$0	–	-41,380	–	-0.04%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-21,915	–	-0.04%	–
COLE	Exit	COLE REAL ESTATE INVESTMENTS INC	$0	–	-39,736	–	-0.04%	–
DLR	Exit	DIGITAL REALTY TRUST INC	$0	–	-9,488	–	-0.04%	–
SCG	Exit	SCANA CORP	$0	–	-11,246	–	-0.04%	–
OI	Exit	OWENS ILLINOIS INC	$0	–	-17,132	–	-0.04%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-14,826	–	-0.04%	–
JDSU	Exit	JDS UNIPHASE CORPORATION	$0	–	-36,041	–	-0.04%	–
FRT	Exit	FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$0	–	-5,200	–	-0.04%	–
HCBK	Exit	HUDSON CITY BANCORP INC	$0	–	-59,472	–	-0.05%	–
4107PS	Exit	MEADWESTVACO CORP	$0	–	-14,047	–	-0.05%	–
QEP	Exit	QEP RESOURCES INC	$0	–	-19,576	–	-0.05%	–
TGI	Exit	TRIUMPH GROUP INC	$0	–	-8,073	–	-0.05%	–
KSS	Exit	KOHLS CORP	$0	–	-10,828	–	-0.05%	–
R	Exit	RYDER SYSTEM INC	$0	–	-9,575	–	-0.05%	–
DHI	Exit	D R HORTON INC	$0	–	-29,517	–	-0.05%	–
PHM	Exit	PULTE GROUP INC	$0	–	-34,887	–	-0.05%	–
O	Exit	REALTY INCOME CORP	$0	–	-14,922	–	-0.05%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-14,928	–	-0.05%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-21,622	–	-0.05%	–
SLG	Exit	SL GREEN REALTY CORP	$0	–	-6,953	–	-0.05%	–
MAC	Exit	MACERICH COMPANY	$0	–	-11,100	–	-0.05%	–
KIM	Exit	KIMCO REALTY CORP	$0	–	-31,366	–	-0.05%	–
MCF	Exit	CONTANGO OIL + GAS	$0	–	-17,107	–	-0.05%	–
CSC	Exit	COMPUTER SCIENCES CORPORATION	$0	–	-12,348	–	-0.05%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP NY NY	$0	–	-13,051	–	-0.05%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-31,518	–	-0.06%	–
CMA	Exit	COMERICA INC	$0	–	-16,357	–	-0.06%	–
PETM	Exit	PETSMART INC	$0	–	-8,416	–	-0.06%	–
JWN	Exit	NORDSTROM INC	$0	–	-11,718	–	-0.06%	–
LSI	Exit	LSI CORP	$0	–	-83,271	–	-0.06%	–
NWL	Exit	NEWELL RUBBERMAID INC	$0	–	-24,389	–	-0.06%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-25,372	–	-0.06%	–
HSP	Exit	HOSPIRA INC	$0	–	-17,261	–	-0.06%	–
PDCO	Exit	PATTERSON COS INC	$0	–	-17,115	–	-0.06%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-28,454	–	-0.06%	–
GGP	Exit	GENERAL GROWTH PROPERTIES	$0	–	-37,750	–	-0.06%	–
LLL	Exit	L 3 COMMUNICATIONS HOLDINGS	$0	–	-7,853	–	-0.06%	–
LH	Exit	LABORATORY CORP OF AMERICA HDGS	$0	–	-7,513	–	-0.06%	–
DLIAQ	Exit	DELIA S INC	$0	–	-615,535	–	-0.06%	–
CFN	Exit	CAREFUSION CORPORATION	$0	–	-20,219	–	-0.06%	–
IPG	Exit	INTERPUBLIC GROUP OF COS INC	$0	–	-44,038	–	-0.06%	–
WHR	Exit	WHIRLPOOL CORPORATION	$0	–	-5,318	–	-0.07%	–
FRX	Exit	FOREST LABORATORIES INC	$0	–	-18,350	–	-0.07%	–
EFX	Exit	EQUIFAX INC	$0	–	-13,051	–	-0.07%	–
WAT	Exit	WATERS CORPORATION	$0	–	-7,515	–	-0.07%	–
DGX	Exit	QUEST DIAGNOSTICS INCORPORATED	$0	–	-12,993	–	-0.07%	–
VRSN	Exit	VERISIGN INC	$0	–	-16,253	–	-0.07%	–
NI	Exit	NISOURCE INC	$0	–	-26,949	–	-0.07%	–
AVP	Exit	AVON PRODUCTS INC	$0	–	-40,569	–	-0.07%	–
TDC	Exit	TERADATA CORP	$0	–	-15,227	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-11,644	–	-0.07%	–
SPLS	Exit	STAPLES INC	$0	–	-58,119	–	-0.07%	–
LRCX	Exit	LAM RESEARCH CORPORATION	$0	–	-16,750	–	-0.07%	–
KLAC	Exit	KLA-TENCOR CORPORATION	$0	–	-14,163	–	-0.07%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-17,153	–	-0.08%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-17,069	–	-0.08%	–
MDR	Exit	MCDERMOTT INTL INC	$0	–	-122,366	–	-0.08%	–
FLR	Exit	FLUOR CORPORATION	$0	–	-13,122	–	-0.08%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-12,538	–	-0.08%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-47,874	–	-0.08%	–
ESV	Exit	ENSCO PLC	$0	–	-17,879	–	-0.08%	–
XLNX	Exit	XILINX INC	$0	–	-20,528	–	-0.08%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-11,435	–	-0.08%	–
WFD	Exit	WESTFIELD FINANCIAL INC	$0	–	-142,498	–	-0.09%	–
LDF	Exit	LATIN AMERICAN DISCOVERY FUND INC	$0	–	-73,452	–	-0.09%	–
HRS	Exit	HARRIS CORP	$0	–	-17,183	–	-0.09%	–
MTB	Exit	M&T BANK CORPORATION	$0	–	-9,369	–	-0.09%	–
ALTR	Exit	ALTERA CORP	$0	–	-28,403	–	-0.09%	–
FIS	Exit	FIDELITY NATIONAL INFO SERVICES	$0	–	-23,837	–	-0.09%	–
CTXS	Exit	CITRIX SYSTEMS INC	$0	–	-15,814	–	-0.10%	–
BRCM	Exit	BROADCOM CORP CL Acl a	$0	–	-43,032	–	-0.10%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-10,588	–	-0.10%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-37,296	–	-0.10%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-20,949	–	-0.10%	–
TXT	Exit	TEXTRON INC	$0	–	-41,701	–	-0.10%	–
NTRS	Exit	NORTHERN TRUST CORP	$0	–	-21,189	–	-0.10%	–
SJM	Exit	SMUCKER J M COMPANY	$0	–	-11,182	–	-0.10%	–
GM	Exit	GENERAL MOTORS COMPANY	$0	–	-32,568	–	-0.10%	–
WU	Exit	WESTERN UNION COMPANY	$0	–	-63,164	–	-0.10%	–
BCR	Exit	BARD C R INC	$0	–	-10,331	–	-0.10%	–
LIFE	Exit	LIFE TECHNOLOGIES CORP	$0	–	-15,975	–	-0.10%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-11,601	–	-0.11%	–
SWK	Exit	STANLEY BLACK + DECKER INC	$0	–	-13,782	–	-0.11%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-16,369	–	-0.11%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-36,316	–	-0.11%	–
RES	Exit	RPC INC	$0	–	-82,513	–	-0.11%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-30,189	–	-0.11%	–
NUE	Exit	NUCOR CORP	$0	–	-27,050	–	-0.11%	–
MHFI	Exit	MCGRAW-HILL FINANCIAL INC	$0	–	-20,438	–	-0.11%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-17,312	–	-0.11%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-47,268	–	-0.12%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-26,574	–	-0.12%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,613	–	-0.12%	–
CERN	Exit	CERNER CORPORATION	$0	–	-25,820	–	-0.12%	–
SNDK	Exit	SANDISK CORP	$0	–	-23,088	–	-0.12%	–
STX	Exit	SEAGATE TECHNOLOGY	$0	–	-31,665	–	-0.12%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-29,997	–	-0.12%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-22,585	–	-0.12%	–
DOV	Exit	DOVER CORP	$0	–	-15,911	–	-0.12%	–
VTR	Exit	VENTAS INC	$0	–	-23,423	–	-0.12%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-40,264	–	-0.12%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-27,138	–	-0.13%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-36,169	–	-0.13%	–
HCP	Exit	HCP INC	$0	–	-36,386	–	-0.13%	–
AGU	Exit	AGRIUM INC	$0	–	-18,271	–	-0.13%	–
INTU	Exit	INTUIT INC	$0	–	-23,164	–	-0.13%	–
WDC	Exit	WESTERN DIGITAL CORPORATION	$0	–	-24,211	–	-0.13%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-87,332	–	-0.13%	–
NVDA	Exit	NVIDIA CORP	$0	–	-98,577	–	-0.13%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-26,090	–	-0.13%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-134,218	–	-0.13%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-48,494	–	-0.13%	–
PPL	Exit	PPL CORPORATION	$0	–	-52,254	–	-0.14%	–
STJ	Exit	ST JUDE MEDICAL INC	$0	–	-29,943	–	-0.14%	–
NTAP	Exit	NETAPP INC	$0	–	-37,834	–	-0.14%	–
OMC	Exit	OMNICOM GROUP	$0	–	-25,520	–	-0.14%	–
CSX	Exit	CSX CORP	$0	–	-63,099	–	-0.14%	–
NWS	Exit	NEWS CORP CLASS Bcl b	$0	–	-99,432	–	-0.14%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-156,131	–	-0.14%	–
SYY	Exit	SYSCO CORP	$0	–	-52,013	–	-0.14%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-17,501	–	-0.14%	–
AA	Exit	ALCOA INC	$0	–	-204,695	–	-0.14%	–
K	Exit	KELLOGG CO	$0	–	-29,935	–	-0.15%	–
PCAR	Exit	PACCAR INC	$0	–	-31,686	–	-0.15%	–
IP	Exit	INTERNATIONAL PAPER COMPANY	$0	–	-39,673	–	-0.15%	–
PPG	Exit	PPG INDUSTRIES INC	$0	–	-10,819	–	-0.15%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-37,085	–	-0.16%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-22,467	–	-0.16%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-21,683	–	-0.16%	–
ADM	Exit	ARCHER-DANIELS-MIDLAND CO	$0	–	-50,328	–	-0.16%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-8,790	–	-0.16%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-62,487	–	-0.16%	–
SYMC	Exit	SYMANTEC CORP	$0	–	-79,670	–	-0.17%	–
GLW	Exit	CORNING INCORPORATED	$0	–	-136,078	–	-0.17%	–
CMI	Exit	CUMMINS INC	$0	–	-14,959	–	-0.17%	–
ROST	Exit	ROSS STORES INC	$0	–	-27,299	–	-0.17%	–
RTN	Exit	RAYTHEON COMPANY (NEW)	$0	–	-25,928	–	-0.17%	–
SWN	Exit	SOUTHWESTERN ENERGY COMPANY	$0	–	-54,991	–	-0.17%	–
ETN	Exit	EATON CORP PLC	$0	–	-29,611	–	-0.17%	–
PH	Exit	PARKER HANNIFIN CORPATION	$0	–	-18,930	–	-0.18%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-117,250	–	-0.18%	–
M	Exit	MACYS INC	$0	–	-48,542	–	-0.18%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-40,426	–	-0.18%	–
VNO	Exit	VORNADO REALTY TRUSTsh ben int	$0	–	-25,855	–	-0.18%	–
ECL	Exit	ECOLAB INC	$0	–	-21,929	–	-0.18%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES NV CL A	$0	–	-29,947	–	-0.19%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-25,623	–	-0.19%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-34,452	–	-0.20%	–
AGN	Exit	ALLERGAN INC	$0	–	-25,688	–	-0.20%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIONScl a	$0	–	-28,238	–	-0.20%	–
BBT	Exit	BB&T CORPORATION	$0	–	-69,536	–	-0.20%	–
STT	Exit	STATE STREET CORPORATION BOSTON MA	$0	–	-36,142	–	-0.20%	–
IR	Exit	INGERSOLL-RAND CO PLC	$0	–	-37,779	–	-0.21%	–
EXC	Exit	EXELON CORP	$0	–	-83,298	–	-0.21%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-15,427	–	-0.21%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-26,608	–	-0.21%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-48,749	–	-0.22%	–
KR	Exit	KROGER COMPANY	$0	–	-62,418	–	-0.22%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-27,712	–	-0.22%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-62,514	–	-0.22%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-42,836	–	-0.22%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-50,384	–	-0.22%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-20,527	–	-0.22%	–
BLK	Exit	BLACKROCK INC	$0	–	-9,653	–	-0.22%	–
PEG	Exit	PUBLIC SERVICE ENTERPRISE GROUP	$0	–	-79,665	–	-0.22%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-21,241	–	-0.23%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-23,542	–	-0.23%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-43,095	–	-0.24%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-59,723	–	-0.24%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-54,328	–	-0.25%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPORATION	$0	–	-42,496	–	-0.25%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-25,963	–	-0.25%	–
DE	Exit	DEERE & CO	$0	–	-36,659	–	-0.25%	–
PX	Exit	PRAXAIR INC	$0	–	-24,897	–	-0.26%	–
CBS	Exit	CBS CORPcl b	$0	–	-54,979	–	-0.26%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-42,625	–	-0.26%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-29,074	–	-0.26%	–
ABC	Exit	AMERISOURCEBERGEN CORPORATION	$0	–	-51,351	–	-0.27%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-28,380	–	-0.27%	–
THFF	Exit	FIRST FINANCIAL CORP INDIANA	$0	–	-100,613	–	-0.27%	–
PLD	Exit	PROLOGIS INC	$0	–	-84,932	–	-0.27%	–
ACT	Exit	ACTAVIS INC	$0	–	-22,542	–	-0.28%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-125,507	–	-0.28%	–
MYL	Exit	MYLAN INC	$0	–	-85,344	–	-0.28%	–
HAL	Exit	HALLIBURTON CO	$0	–	-68,736	–	-0.28%	–
A309PS	Exit	DIRECTV	$0	–	-55,525	–	-0.28%	–
ITW	Exit	ILLINOIS TOOL WORKS INC	$0	–	-43,767	–	-0.28%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-49,361	–	-0.28%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-82,458	–	-0.29%	–
D	Exit	DOMINION RESOURCES INC	$0	–	-54,765	–	-0.29%	–
HPQ	Exit	HEWLETT-PACKARD CO	$0	–	-168,236	–	-0.30%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-62,858	–	-0.30%	–
CBNK	Exit	CHICOPEE BANCORP INC	$0	–	-204,339	–	-0.31%	–
LLY	Exit	LILLY ELI & CO	$0	–	-72,825	–	-0.31%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-57,081	–	-0.32%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-94,270	–	-0.32%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-41,612	–	-0.33%	–
APA	Exit	APACHE CORPORATION	$0	–	-46,532	–	-0.34%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-58,397	–	-0.34%	–
TGT	Exit	TARGET CORPORATION	$0	–	-64,447	–	-0.35%	–
VIAB	Exit	VIACOM INCcl b	$0	–	-50,018	–	-0.36%	–
WAG	Exit	WALGREEN CO	$0	–	-78,207	–	-0.36%	–
MDT	Exit	MEDTRONIC INC	$0	–	-79,137	–	-0.36%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INCcl a	$0	–	-134,929	–	-0.36%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-89,568	–	-0.36%	–
CNQ	Exit	CANADIAN NATURAL RESOURCES LTD	$0	–	-135,676	–	-0.36%	–
MS	Exit	MORGAN STANLEY	$0	–	-159,130	–	-0.36%	–
EMC	Exit	E M C CORP MASS	$0	–	-169,356	–	-0.37%	–
ACN	Exit	ACCENTURE PLC	$0	–	-59,174	–	-0.37%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-132,390	–	-0.37%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-146,134	–	-0.38%	–
DUK	Exit	DUKE ENERGY CORPORATION	$0	–	-65,987	–	-0.38%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-18,577	–	-0.38%	–
MON	Exit	MONSANTO COMPANY	$0	–	-43,103	–	-0.38%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-63,187	–	-0.39%	–
MSF	Exit	MORGAN STANLEY EM FUND INC	$0	–	-315,350	–	-0.40%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-31,043	–	-0.41%	–
CL	Exit	COLGATE-PALMOLIVE CO	$0	–	-83,642	–	-0.42%	–
BFIN	Exit	BANKFINANCIAL CORP	$0	–	-570,892	–	-0.43%	–
TWX	Exit	TIME WARNER INC	$0	–	-77,201	–	-0.43%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-303,511	–	-0.44%	–
NFX	Exit	NEWFIELD EXPLORATION CO.	$0	–	-187,545	–	-0.44%	–
FCX	Exit	FREEPORT-MCMORAN COPPER & GOLD INC	$0	–	-155,288	–	-0.44%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-67,082	–	-0.45%	–
DD	Exit	DUPONT E I DE NEMOURS & CO	$0	–	-90,632	–	-0.45%	–
CAT	Exit	CATERPILLAR INC	$0	–	-63,645	–	-0.45%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-33,905	–	-0.46%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-141,389	–	-0.46%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-69,606	–	-0.46%	–
EBAY	Exit	EBAY INC	$0	–	-98,037	–	-0.47%	–
CDVIQ	Exit	CAL DIVE INTERNATIONAL INC	$0	–	-2,681,839	–	-0.47%	–
FOXA	Exit	TWENTY-FIRST CENTURY FOX INCcl a	$0	–	-165,090	–	-0.47%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-196,948	–	-0.47%	–
USB	Exit	US BANCORP	$0	–	-157,839	–	-0.49%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-45,368	–	-0.50%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-102,769	–	-0.50%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-94,023	–	-0.50%	–
ABBV	Exit	ABBVIE INC	$0	–	-132,390	–	-0.50%	–
PCL	Exit	PLUM CREEK TIMBER CO INC	$0	–	-127,020	–	-0.51%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-79,791	–	-0.51%	–
MA	Exit	MASTERCARD INC CLASS Acl a	$0	–	-9,202	–	-0.53%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-75,747	–	-0.54%	–
BA	Exit	BOEING CO	$0	–	-54,124	–	-0.54%	–
BMY	Exit	BRISTOL-MYERS SQUIBB COMPANY	$0	–	-140,290	–	-0.55%	–
UNM	Exit	UNUM GROUP	$0	–	-216,961	–	-0.56%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-74,730	–	-0.58%	–
AMGN	Exit	AMGEN INC	$0	–	-63,691	–	-0.61%	–
HD	Exit	HOME DEPOT INC	$0	–	-95,315	–	-0.62%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-105,596	–	-0.62%	–
UNTCQ	Exit	UNIT CORP	$0	–	-161,076	–	-0.64%	–
PTEN	Exit	PATTERSON UTI ENERGY INC	$0	–	-361,295	–	-0.66%	–
DIS	Exit	DISNEY WALT CO	$0	–	-122,363	–	-0.67%	–
V	Exit	VISA INC CLASS A SHARES	$0	–	-42,785	–	-0.70%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-55,190	–	-0.70%	–
MCD	Exit	MCDONALDS CORPORATION	$0	–	-86,360	–	-0.71%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-50,948	–	-0.74%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-81,882	–	-0.75%	–
QCOM	Exit	QUALCOMM INC	$0	–	-135,089	–	-0.78%	–
PHX	Exit	PANHANDLE OIL AND GAS INCcl a	$0	–	-325,970	–	-0.78%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-125,195	–	-0.79%	–
PEP	Exit	PEPSICO INC	$0	–	-117,486	–	-0.80%	–
INTC	Exit	INTEL CORP	$0	–	-416,253	–	-0.81%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC - CL Acl a	$0	–	-56	–	-0.81%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-423,892	–	-0.85%	–
KO	Exit	COCA-COLA CO	$0	–	-263,573	–	-0.85%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-121,708	–	-0.92%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-330,082	–	-0.93%	–
CMCSA	Exit	COMCAST CORPORATION CL Acl a	$0	–	-245,519	–	-0.94%	–
VZ	Exit	VERIZON COMMUNICATONS	$0	–	-243,092	–	-0.97%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-881,828	–	-1.04%	–
OXY	Exit	OCCIDENTAL PETROLEUM CORP	$0	–	-131,621	–	-1.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-259,187	–	-1.05%	–
UPLMQ	Exit	ULTRA PETEROLEUM CORP	$0	–	-608,483	–	-1.07%	–
C	Exit	CITIGROUP INC NEW YORK NY	$0	–	-263,794	–	-1.09%	–
MMM	Exit	3M COMPANY	$0	–	-120,940	–	-1.23%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-376,302	–	-1.32%	–
DVN	Exit	DEVON ENERGY CORPORATION	$0	–	-269,485	–	-1.33%	–
APF	Exit	MORGAN STANLEY ASIA-PACIFIC FUND	$0	–	-931,411	–	-1.33%	–
IBM	Exit	INTERNATIONAL BUSINESS MACH CORP	$0	–	-86,682	–	-1.37%	–
T	Exit	AT&T INC	$0	–	-485,406	–	-1.40%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-234,590	–	-1.51%	–
PFE	Exit	PFIZER INC	$0	–	-621,499	–	-1.52%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-346,012	–	-1.52%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-574,394	–	-1.63%	–
GOOGL	Exit	GOOGLE INC - CL Acl a	$0	–	-22,193	–	-1.66%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-228,561	–	-1.69%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-165,104	–	-1.71%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-944,786	–	-1.92%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-345,608	–	-2.53%	–
AAPL	Exit	APPLE INC	$0	–	-68,263	–	-2.77%	–

Q3 2013

			Value		Shares		↓ Weighting
APF	Buy	MORGAN STANLEY ASIA-PACIFIC FUND	$15,592,000	+10.1%	931,411	+3.2%	1.33%	+7.4%
WFC	Sell	WELLS FARGO & CO	$15,549,000	-19.9%	376,302	-20.0%	1.32%	-22.0%
SPG	Buy	SIMON PROPERTY GROUP INC	$8,181,000	+8.6%	55,190	+15.7%	0.70%	+5.9%
DIS	Sell	DISNEY WALT CO	$7,891,000	-20.6%	122,363	-22.2%	0.67%	-22.7%
FOXA	New	TWENTY-FIRST CENTURY FOX INCcl a	$5,532,000	–	165,090	–	0.47%	–
UNP	Sell	UNION PACIFIC CORP	$4,822,000	-13.1%	31,043	-13.7%	0.41%	-15.3%
MSF	Buy	MORGAN STANLEY EM FUND INC	$4,721,000	+5.0%	315,350	+0.6%	0.40%	+2.3%
MDLZ	Sell	MONDELEZ INTERNATIONAL INCcl a	$4,240,000	-21.0%	134,929	-28.3%	0.36%	-23.0%
LLY	Sell	LILLY ELI & CO	$3,665,000	-13.3%	72,825	-15.4%	0.31%	-15.4%
HAL	Sell	HALLIBURTON CO	$3,310,000	-10.5%	68,736	-22.4%	0.28%	-12.7%
PLD	Buy	PROLOGIS INC	$3,195,000	+5.4%	84,932	+5.7%	0.27%	+2.6%
BXP	Buy	BOSTON PROPERTIES INC	$3,108,000	+25.0%	29,074	+23.3%	0.26%	+22.1%
EQR	Buy	EQUITY RESIDENTIALsh ben int	$2,910,000	-2.9%	54,328	+5.2%	0.25%	-5.3%
BAX	Sell	BAXTER INTERNATIONAL INC	$2,831,000	-33.9%	43,095	-30.3%	0.24%	-35.6%
AVB	Buy	AVALONBAY COMMUNITIES INC	$2,700,000	+19.5%	21,241	+26.9%	0.23%	+16.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,554,000	-20.4%	27,712	-26.9%	0.22%	-22.1%
ATI	Buy	ALLEGHENY TECHNOLOGIES INC	$1,907,000	+90.9%	62,487	+64.5%	0.16%	+86.2%
PPG	Sell	PPG INDUSTRIES INC	$1,807,000	-18.3%	10,819	-28.4%	0.15%	-20.2%
NWS	New	NEWS CORP CLASS Bcl b	$1,634,000	–	99,432	–	0.14%	–
CSX	Sell	CSX CORP	$1,624,000	-26.8%	63,099	-34.1%	0.14%	-28.9%
HST	Buy	HOST HOTELS & RESORTS INC	$1,543,000	+7.8%	87,332	+2.9%	0.13%	+4.8%
HCP	Buy	HCP INC	$1,490,000	+2.2%	36,386	+13.4%	0.13%	0.0%
VTR	Buy	VENTAS INC	$1,441,000	+1.1%	23,423	+14.1%	0.12%	-1.6%
HCN	Buy	HEALTH CARE REIT INC	$1,409,000	+7.3%	22,585	+15.3%	0.12%	+4.3%
CERN	Buy	CERNER CORPORATION	$1,357,000	+9.3%	25,820	+100.0%	0.12%	+7.4%
NSC	Sell	NORFOLK SOUTHN CORP	$1,339,000	-29.8%	17,312	-34.0%	0.11%	-31.7%
BBBY	Sell	BED BATH & BEYOND INC	$1,266,000	-48.0%	16,369	-52.3%	0.11%	-49.3%
TXT	Buy	TEXTRON INC	$1,151,000	+76.0%	41,701	+66.2%	0.10%	+71.9%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$1,128,000	-41.7%	10,588	-49.9%	0.10%	-43.2%
MDR	New	MCDERMOTT INTL INC	$909,000	–	122,366	–	0.08%	–
DLIAQ	New	DELIA S INC	$745,000	–	615,535	–	0.06%	–
GGP	Buy	GENERAL GROWTH PROPERTIES	$728,000	+2.2%	37,750	+5.3%	0.06%	0.0%
HUN	New	HUNTSMAN CORP	$650,000	–	31,518	–	0.06%	–
MAC	Buy	MACERICH COMPANY	$626,000	+5.9%	11,100	+14.4%	0.05%	+1.9%
TGI	New	TRIUMPH GROUP INC	$567,000	–	8,073	–	0.05%	–
FRT	Buy	FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$528,000	+10.7%	5,200	+13.0%	0.04%	+7.1%
COLE	New	COLE REAL ESTATE INVESTMENTS INC	$487,000	–	39,736	–	0.04%	–
TCO	Buy	TAUBMAN CENTERS INC	$454,000	+27.2%	6,749	+42.1%	0.04%	+25.8%
ACC	Buy	AMERICAN CAMPUS CMNTYS INC	$381,000	+16.5%	11,151	+38.5%	0.03%	+10.3%
BMR	Buy	BIOMED REALTY TRUST INC	$364,000	+40.0%	19,573	+52.0%	0.03%	+34.8%
SKT	Buy	TANGER FACTORY OUTLET CTRS INC	$327,000	+35.1%	10,024	+38.8%	0.03%	+33.3%
PPS	Buy	POST PROPERTIES INC	$265,000	+28.0%	5,887	+40.6%	0.02%	+27.8%
MNKKQ	New	MALLINCKRODT PLC	$236,000	–	5,354	–	0.02%	–
SRC	New	SPIRIT REALTY CAPITAL INC	$229,000	–	24,904	–	0.02%	–
DRH	Buy	DIAMONDROCK HOSPITALITY CO	$223,000	+41.1%	20,900	+22.9%	0.02%	+35.7%
ELS	Buy	EQUITY LIFESTYLE PROPERTIES INC	$207,000	-13.0%	6,058	+100.0%	0.02%	-14.3%
CUZ	Buy	COUSINS PROPERTIES INC	$196,000	+142.0%	19,000	+137.5%	0.02%	+142.9%
WRE	Buy	WASHINGTON REAL ESTATE INVsh ben int	$179,000	+30.7%	7,103	+39.2%	0.02%	+25.0%
EQY	Buy	EQUITY ONE INC	$153,000	+35.4%	7,000	+40.0%	0.01%	+30.0%
EDR	Buy	EDUCATION REALTY TRUST INC	$111,000	+24.7%	12,189	+40.3%	0.01%	+12.5%
IRET	Exit	INVESTORS REAL ESTATE TRUSTsh ben int	$0	–	-7,000	–	-0.01%	–
SRC	Exit	SPIRIT REALTY CAPITAL INC	$0	–	-5,200	–	-0.01%	–
GRT	Exit	GLIMCHER REALTY TRUSTsh ben int	$0	–	-10,300	–	-0.01%	–
BDN	Exit	BRANDYWINE REALTY TRUSTsh ben int new	$0	–	-11,268	–	-0.01%	–
CLI	Exit	MACK-CALI REALTY CORP	$0	–	-7,009	–	-0.02%	–
GEO	Exit	THE GEO GROUP, INC	$0	–	-5,486	–	-0.02%	–
3101SC	Exit	COMMONWEALTH REIT	$0	–	-8,757	–	-0.02%	–
CXW	Exit	CORRECTIONS CORP OF AMERICA	$0	–	-9,017	–	-0.03%	–
BMS	Exit	BEMIS COMPANY INC	$0	–	-8,785	–	-0.03%	–
JOY	Exit	JOY GLOBAL INC	$0	–	-9,293	–	-0.04%	–
BMC	Exit	BMC SOFTWARE INC	$0	–	-16,312	–	-0.06%	–
ALV	Exit	AUTOLIV INC	$0	–	-9,463	–	-0.06%	–
LKFN	Exit	LAKELAND FINANCIAL CORPORATION	$0	–	-40,832	–	-0.10%	–
LYTS	Exit	LSI INDUSTRIES INC	$0	–	-170,434	–	-0.12%	–
XEC	Exit	CIMAREX ENERGY COMPANY	$0	–	-34,914	–	-0.20%	–
NRIM	Exit	NORTHRIM BANCORP INC	$0	–	-93,428	–	-0.20%	–
NGS	Exit	NATURAL GAS SERVICES GROUP	$0	–	-157,486	–	-0.32%	–
NWSA	Exit	NEWS CORPORATION CL Acl a	$0	–	-165,090	–	-0.47%	–

Q2 2013

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORPORATION	$31,226,000	–	345,608	–	2.73%	–
AAPL	New	APPLE INC	$27,068,000	–	68,263	–	2.37%	–
GE	New	GENERAL ELECTRIC CO	$21,910,000	–	944,786	–	1.92%	–
MSFT	New	MICROSOFT CORP	$19,842,000	–	574,394	–	1.74%	–
JNJ	New	JOHNSON & JOHNSON	$19,624,000	–	228,561	–	1.72%	–
GOOGL	New	GOOGLE INC - CL Acl a	$19,538,000	–	22,193	–	1.71%	–
CVX	New	CHEVRON CORPORATION	$19,538,000	–	165,104	–	1.71%	–
WFC	New	WELLS FARGO & CO	$19,424,000	–	470,660	–	1.70%	–
JPM	New	JP MORGAN CHASE & CO	$18,266,000	–	346,012	–	1.60%	–
PG	New	PROCTER & GAMBLE CO	$18,061,000	–	234,590	–	1.58%	–
PFE	New	PFIZER INC	$17,408,000	–	621,499	–	1.52%	–
T	New	AT&T INC	$17,183,000	–	485,406	–	1.50%	–
IBM	New	INTERNATIONAL BUSINESS MACH CORP	$16,566,000	–	86,682	–	1.45%	–
APF	New	MORGAN STANLEY ASIA-PACIFIC FUND	$14,158,000	–	902,917	–	1.24%	–
DVN	New	DEVON ENERGY CORPORATION	$13,981,000	–	269,485	–	1.22%	–
MMM	New	3M COMPANY	$13,224,000	–	120,940	–	1.16%	–
C	New	CITIGROUP INC NEW YORK NY	$12,654,000	–	263,794	–	1.11%	–
VZ	New	VERIZON COMMUNICATONS	$12,237,000	–	243,092	–	1.07%	–
UPLMQ	New	ULTRA PETEROLEUM CORP	$12,060,000	–	608,483	–	1.05%	–
MRK	New	MERCK & CO INC	$12,039,000	–	259,187	–	1.05%	–
OXY	New	OCCIDENTAL PETROLEUM CORP	$11,745,000	–	131,621	–	1.03%	–
BAC	New	BANK OF AMERICA CORP	$11,340,000	–	881,828	–	0.99%	–
KO	New	COCA-COLA CO	$10,572,000	–	263,573	–	0.92%	–
CSCO	New	CISCO SYSTEMS INC	$10,315,000	–	423,892	–	0.90%	–
CMCSA	New	COMCAST CORPORATION CL Acl a	$10,250,000	–	245,519	–	0.90%	–
ORCL	New	ORACLE CORPORATION	$10,137,000	–	330,082	–	0.89%	–
INTC	New	INTEL CORP	$10,086,000	–	416,253	–	0.88%	–
DIS	New	DISNEY WALT CO	$9,937,000	–	157,355	–	0.87%	–
PEP	New	PEPSICO INC	$9,609,000	–	117,486	–	0.84%	–
BRKA	New	BERKSHIRE HATHAWAY INC - CL Acl a	$9,442,000	–	56	–	0.82%	–
WMT	New	WAL-MART STORES INC	$9,326,000	–	125,195	–	0.82%	–
PHX	New	PANHANDLE OIL AND GAS INCcl a	$9,290,000	–	325,970	–	0.81%	–
SLB	New	SCHLUMBERGER LTD	$8,722,000	–	121,708	–	0.76%	–
MCD	New	MCDONALDS CORPORATION	$8,550,000	–	86,360	–	0.75%	–
QCOM	New	QUALCOMM INC	$8,253,000	–	135,089	–	0.72%	–
V	New	VISA INC CLASS A SHARES	$7,819,000	–	42,785	–	0.68%	–
UTX	New	UNITED TECHNOLOGIES CORP	$7,610,000	–	81,882	–	0.66%	–
SPG	New	SIMON PROPERTY GROUP INC	$7,531,000	–	47,690	–	0.66%	–
HD	New	HOME DEPOT INC	$7,384,000	–	95,315	–	0.64%	–
PTEN	New	PATTERSON UTI ENERGY INC	$6,993,000	–	361,295	–	0.61%	–
UNTCQ	New	UNIT CORP	$6,859,000	–	161,076	–	0.60%	–
EOG	New	EOG RESOURCES INC	$6,709,000	–	50,948	–	0.59%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$6,463,000	–	74,730	–	0.56%	–
COP	New	CONOCOPHILLIPS	$6,389,000	–	105,596	–	0.56%	–
UNM	New	UNUM GROUP	$6,372,000	–	216,961	–	0.56%	–
AMGN	New	AMGEN INC	$6,284,000	–	63,691	–	0.55%	–
BMY	New	BRISTOL-MYERS SQUIBB COMPANY	$6,270,000	–	140,290	–	0.55%	–
HON	New	HONEYWELL INTERNATIONAL INC	$6,010,000	–	75,747	–	0.52%	–
AXP	New	AMERICAN EXPRESS CO	$5,965,000	–	79,791	–	0.52%	–
PCL	New	PLUM CREEK TIMBER CO INC	$5,928,000	–	127,020	–	0.52%	–
NEM	New	NEWMONT MINING CORP	$5,899,000	–	196,948	–	0.52%	–
CVS	New	CVS CAREMARK CORP	$5,876,000	–	102,769	–	0.51%	–
USB	New	US BANCORP	$5,706,000	–	157,839	–	0.50%	–
BA	New	BOEING CO	$5,544,000	–	54,124	–	0.48%	–
UNP	New	UNION PACIFIC CORP	$5,547,000	–	35,951	–	0.48%	–
ABBV	New	ABBVIE INC	$5,473,000	–	132,390	–	0.48%	–
NWSA	New	NEWS CORPORATION CL Acl a	$5,379,000	–	165,090	–	0.47%	–
MDLZ	New	MONDELEZ INTERNATIONAL INCcl a	$5,367,000	–	188,124	–	0.47%	–
MA	New	MASTERCARD INC CLASS Acl a	$5,287,000	–	9,202	–	0.46%	–
CAT	New	CATERPILLAR INC	$5,250,000	–	63,645	–	0.46%	–
MCK	New	MCKESSON CORPORATION	$5,195,000	–	45,368	–	0.45%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,128,000	–	33,905	–	0.45%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$5,083,000	–	69,606	–	0.44%	–
EBAY	New	EBAY INC	$5,070,000	–	98,037	–	0.44%	–
CDVIQ	New	CAL DIVE INTERNATIONAL INC	$5,042,000	–	2,681,839	–	0.44%	–
BFIN	New	BANKFINANCIAL CORP	$4,853,000	–	570,892	–	0.42%	–
GILD	New	GILEAD SCIENCES INC	$4,821,000	–	94,023	–	0.42%	–
CL	New	COLGATE-PALMOLIVE CO	$4,792,000	–	83,642	–	0.42%	–
DD	New	DUPONT E I DE NEMOURS & CO	$4,758,000	–	90,632	–	0.42%	–
F	New	FORD MOTOR COMPANY	$4,695,000	–	303,511	–	0.41%	–
ABT	New	ABBOTT LABORATORIES	$4,618,000	–	132,390	–	0.40%	–
NOV	New	NATIONAL OILWELL VARCO INC	$4,622,000	–	67,082	–	0.40%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$4,608,000	–	63,187	–	0.40%	–
DOW	New	DOW CHEMICAL CO	$4,548,000	–	141,389	–	0.40%	–
MSF	New	MORGAN STANLEY EM FUND INC	$4,496,000	–	313,532	–	0.39%	–
NFX	New	NEWFIELD EXPLORATION CO.	$4,480,000	–	187,545	–	0.39%	–
TWX	New	TIME WARNER INC	$4,464,000	–	77,201	–	0.39%	–
DUK	New	DUKE ENERGY CORPORATION	$4,454,000	–	65,987	–	0.39%	–
TGT	New	TARGET CORPORATION	$4,438,000	–	64,447	–	0.39%	–
FCX	New	FREEPORT-MCMORAN COPPER & GOLD INC	$4,288,000	–	155,288	–	0.38%	–
BAX	New	BAXTER INTERNATIONAL INC	$4,281,000	–	61,806	–	0.37%	–
MON	New	MONSANTO COMPANY	$4,259,000	–	43,103	–	0.37%	–
ACN	New	ACCENTURE PLC	$4,258,000	–	59,174	–	0.37%	–
LLY	New	LILLY ELI & CO	$4,226,000	–	86,038	–	0.37%	–
HPQ	New	HEWLETT-PACKARD CO	$4,172,000	–	168,236	–	0.36%	–
BK	New	BANK OF NEW YORK MELLON CORP	$4,099,000	–	146,134	–	0.36%	–
MDT	New	MEDTRONIC INC	$4,073,000	–	79,137	–	0.36%	–
EMC	New	E M C CORP MASS	$4,000,000	–	169,356	–	0.35%	–
BIIB	New	BIOGEN IDEC INC	$3,998,000	–	18,577	–	0.35%	–
APA	New	APACHE CORPORATION	$3,901,000	–	46,532	–	0.34%	–
MS	New	MORGAN STANLEY	$3,888,000	–	159,130	–	0.34%	–
CNQ	New	CANADIAN NATURAL RESOURCES LTD	$3,834,000	–	135,676	–	0.34%	–
HAL	New	HALLIBURTON CO	$3,697,000	–	88,618	–	0.32%	–
NGS	New	NATURAL GAS SERVICES GROUP	$3,699,000	–	157,486	–	0.32%	–
LOW	New	LOWES COMPANIES INC	$3,663,000	–	89,568	–	0.32%	–
HP	New	HELMERICH & PAYNE INC	$3,647,000	–	58,397	–	0.32%	–
SO	New	SOUTHERN COMPANY	$3,639,000	–	82,458	–	0.32%	–
APC	New	ANADARKO PETROLEUM CORP	$3,576,000	–	41,612	–	0.31%	–
CBNK	New	CHICOPEE BANCORP INC	$3,453,000	–	204,339	–	0.30%	–
WAG	New	WALGREEN CO	$3,457,000	–	78,207	–	0.30%	–
A309PS	New	DIRECTV	$3,423,000	–	55,525	–	0.30%	–
VIAB	New	VIACOM INCcl b	$3,403,000	–	50,018	–	0.30%	–
TXN	New	TEXAS INSTRUMENTS INC	$3,285,000	–	94,270	–	0.29%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,207,000	–	37,892	–	0.28%	–
TWC	New	TIME WARNER CABLE INC	$3,192,000	–	28,380	–	0.28%	–
TJX	New	TJX COMPANIES INC	$3,147,000	–	62,858	–	0.28%	–
COL	New	ROCKWELL COLLINS INC	$3,130,000	–	49,361	–	0.27%	–
THFF	New	FIRST FINANCIAL CORP INDIANA	$3,118,000	–	100,613	–	0.27%	–
D	New	DOMINION RESOURCES INC	$3,112,000	–	54,765	–	0.27%	–
EMR	New	EMERSON ELECTRIC CO	$3,113,000	–	57,081	–	0.27%	–
PLD	New	PROLOGIS INC	$3,030,000	–	80,332	–	0.26%	–
ITW	New	ILLINOIS TOOL WORKS INC	$3,027,000	–	43,767	–	0.26%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$2,998,000	–	51,628	–	0.26%	–
DE	New	DEERE & CO	$2,979,000	–	36,659	–	0.26%	–
ADP	New	AUTOMATIC DATA PROCESSING	$2,935,000	–	42,625	–	0.26%	–
GIS	New	GENERAL MILLS INC	$2,898,000	–	59,723	–	0.25%	–
ABC	New	AMERISOURCEBERGEN CORPORATION	$2,867,000	–	51,351	–	0.25%	–
PX	New	PRAXAIR INC	$2,867,000	–	24,897	–	0.25%	–
ACT	New	ACTAVIS INC	$2,845,000	–	22,542	–	0.25%	–
F113PS	New	COVIDIEN PLC	$2,692,000	–	42,836	–	0.24%	–
CBS	New	CBS CORPcl b	$2,687,000	–	54,979	–	0.24%	–
COF	New	CAPITAL ONE FINANCIAL CORPORATION	$2,669,000	–	42,496	–	0.23%	–
MYL	New	MYLAN INC	$2,648,000	–	85,344	–	0.23%	–
COST	New	COSTCO WHOLESALE CORP	$2,603,000	–	23,542	–	0.23%	–
PEG	New	PUBLIC SERVICE ENTERPRISE GROUP	$2,602,000	–	79,665	–	0.23%	–
KMB	New	KIMBERLY-CLARK CORPORATION	$2,585,000	–	26,608	–	0.23%	–
EXC	New	EXELON CORP	$2,572,000	–	83,298	–	0.22%	–
FDX	New	FEDEX CORPORATION	$2,559,000	–	25,963	–	0.22%	–
CHK	New	CHESAPEAKE ENERGY CORP	$2,558,000	–	125,507	–	0.22%	–
BXP	New	BOSTON PROPERTIES INC	$2,486,000	–	23,574	–	0.22%	–
BLK	New	BLACKROCK INC	$2,479,000	–	9,653	–	0.22%	–
BBBY	New	BED BATH & BEYOND INC	$2,436,000	–	34,330	–	0.21%	–
PSA	New	PUBLIC STORAGE	$2,365,000	–	15,427	–	0.21%	–
BBT	New	BB&T CORPORATION	$2,356,000	–	69,536	–	0.21%	–
STT	New	STATE STREET CORPORATION BOSTON MA	$2,357,000	–	36,142	–	0.21%	–
M	New	MACYS INC	$2,330,000	–	48,542	–	0.20%	–
ADBE	New	ADOBE SYSTEMS INC	$2,295,000	–	50,384	–	0.20%	–
XEC	New	CIMAREX ENERGY COMPANY	$2,269,000	–	34,914	–	0.20%	–
NRIM	New	NORTHRIM BANCORP INC	$2,260,000	–	93,428	–	0.20%	–
AVB	New	AVALONBAY COMMUNITIES INC	$2,259,000	–	16,741	–	0.20%	–
JCI	New	JOHNSON CONTROLS INC	$2,237,000	–	62,514	–	0.20%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$2,226,000	–	20,527	–	0.20%	–
CSX	New	CSX CORP	$2,220,000	–	95,751	–	0.19%	–
TEL	New	TE CONNECTIVITY LTD	$2,220,000	–	48,749	–	0.19%	–
PPG	New	PPG INDUSTRIES INC	$2,213,000	–	15,114	–	0.19%	–
AGN	New	ALLERGAN INC	$2,164,000	–	25,688	–	0.19%	–
KR	New	KROGER COMPANY	$2,156,000	–	62,418	–	0.19%	–
VNO	New	VORNADO REALTY TRUSTsh ben int	$2,142,000	–	25,855	–	0.19%	–
IR	New	INGERSOLL-RAND CO PLC	$2,097,000	–	37,779	–	0.18%	–
NBL	New	NOBLE ENERGY INC	$2,068,000	–	34,452	–	0.18%	–
SWN	New	SOUTHWESTERN ENERGY COMPANY	$2,009,000	–	54,991	–	0.18%	–
GD	New	GENERAL DYNAMICS CORP	$2,007,000	–	25,623	–	0.18%	–
LYB	New	LYONDELLBASELL INDUSTRIES NV CL A	$1,984,000	–	29,947	–	0.17%	–
ETN	New	EATON CORP PLC	$1,949,000	–	29,611	–	0.17%	–
GLW	New	CORNING INCORPORATED	$1,936,000	–	136,078	–	0.17%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$1,935,000	–	21,134	–	0.17%	–
K	New	KELLOGG CO	$1,923,000	–	29,935	–	0.17%	–
CAH	New	CARDINAL HEALTH INC	$1,908,000	–	40,426	–	0.17%	–
NSC	New	NORFOLK SOUTHN CORP	$1,907,000	–	26,246	–	0.17%	–
ECL	New	ECOLAB INC	$1,868,000	–	21,929	–	0.16%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,829,000	–	3,613	–	0.16%	–
PH	New	PARKER HANNIFIN CORPATION	$1,806,000	–	18,930	–	0.16%	–
SYMC	New	SYMANTEC CORP	$1,791,000	–	79,670	–	0.16%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIONScl a	$1,769,000	–	28,238	–	0.16%	–
SYY	New	SYSCO CORP	$1,777,000	–	52,013	–	0.16%	–
SRE	New	SEMPRA ENERGY	$1,773,000	–	21,683	–	0.16%	–
ROST	New	ROSS STORES INC	$1,769,000	–	27,299	–	0.16%	–
IP	New	INTERNATIONAL PAPER COMPANY	$1,758,000	–	39,673	–	0.15%	–
AMAT	New	APPLIED MATERIALS INC	$1,749,000	–	117,250	–	0.15%	–
BHI	New	BAKER HUGHES INC	$1,711,000	–	37,085	–	0.15%	–
RTN	New	RAYTHEON COMPANY (NEW)	$1,714,000	–	25,928	–	0.15%	–
ESSA	New	ESSA BANCORP INC	$1,711,000	–	156,131	–	0.15%	–
PCAR	New	PACCAR INC	$1,700,000	–	31,686	–	0.15%	–
ADM	New	ARCHER-DANIELS-MIDLAND CO	$1,707,000	–	50,328	–	0.15%	–
ZBH	New	ZIMMER HOLDINGS INC	$1,684,000	–	22,467	–	0.15%	–
CMI	New	CUMMINS INC	$1,622,000	–	14,959	–	0.14%	–
MOS	New	MOSAIC CO/THE	$1,624,000	–	30,189	–	0.14%	–
OMC	New	OMNICOM GROUP	$1,604,000	–	25,520	–	0.14%	–
AA	New	ALCOA INC	$1,601,000	–	204,695	–	0.14%	–
AGU	New	AGRIUM INC	$1,589,000	–	18,271	–	0.14%	–
PPL	New	PPL CORPORATION	$1,581,000	–	52,254	–	0.14%	–
ED	New	CONSOLIDATED EDISON INC	$1,582,000	–	27,138	–	0.14%	–
STI	New	SUNTRUST BANKS INC	$1,531,000	–	48,494	–	0.13%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$1,507,000	–	8,790	–	0.13%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,506,000	–	26,090	–	0.13%	–
WDC	New	WESTERN DIGITAL CORPORATION	$1,503,000	–	24,211	–	0.13%	–
FE	New	FIRSTENERGY CORP	$1,503,000	–	40,264	–	0.13%	–
WM	New	WASTE MANAGEMENT INC	$1,459,000	–	36,169	–	0.13%	–
HCP	New	HCP INC	$1,458,000	–	32,086	–	0.13%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,449,000	–	17,501	–	0.13%	–
BRCM	New	BROADCOM CORP CL Acl a	$1,454,000	–	43,032	–	0.13%	–
HST	New	HOST HOTELS & RESORTS INC	$1,431,000	–	84,832	–	0.12%	–
NTAP	New	NETAPP INC	$1,429,000	–	37,834	–	0.12%	–
VTR	New	VENTAS INC	$1,426,000	–	20,523	–	0.12%	–
INTU	New	INTUIT INC	$1,414,000	–	23,164	–	0.12%	–
STX	New	SEAGATE TECHNOLOGY	$1,420,000	–	31,665	–	0.12%	–
SNDK	New	SANDISK CORP	$1,411,000	–	23,088	–	0.12%	–
LYTS	New	LSI INDUSTRIES INC	$1,379,000	–	170,434	–	0.12%	–
NVDA	New	NVIDIA CORP	$1,384,000	–	98,577	–	0.12%	–
STJ	New	ST JUDE MEDICAL INC	$1,366,000	–	29,943	–	0.12%	–
WY	New	WEYERHAEUSER CO	$1,347,000	–	47,268	–	0.12%	–
ADI	New	ANALOG DEVICES INC	$1,352,000	–	29,997	–	0.12%	–
HCN	New	HEALTH CARE REIT INC	$1,313,000	–	19,585	–	0.12%	–
CAG	New	CONAGRA FOODS INC	$1,303,000	–	37,296	–	0.11%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,244,000	–	134,218	–	0.11%	–
CERN	New	CERNER CORPORATION	$1,241,000	–	12,910	–	0.11%	–
DOV	New	DOVER CORP	$1,236,000	–	15,911	–	0.11%	–
NTRS	New	NORTHERN TRUST CORP	$1,227,000	–	21,189	–	0.11%	–
TYC	New	TYCO INTERNATIONAL LTD	$1,197,000	–	36,316	–	0.10%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$1,182,000	–	15,975	–	0.10%	–
NUE	New	NUCOR CORP	$1,172,000	–	27,050	–	0.10%	–
SJM	New	SMUCKER J M COMPANY	$1,153,000	–	11,182	–	0.10%	–
RES	New	RPC INC	$1,140,000	–	82,513	–	0.10%	–
A	New	AGILENT TECHNOLOGIES INC	$1,136,000	–	26,574	–	0.10%	–
LKFN	New	LAKELAND FINANCIAL CORPORATION	$1,133,000	–	40,832	–	0.10%	–
BCR	New	BARD C R INC	$1,123,000	–	10,331	–	0.10%	–
GM	New	GENERAL MOTORS COMPANY	$1,085,000	–	32,568	–	0.10%	–
ATW	New	ATWOOD OCEANICS INC	$1,090,000	–	20,949	–	0.10%	–
MHFI	New	MCGRAW-HILL FINANCIAL INC	$1,087,000	–	20,438	–	0.10%	–
WU	New	WESTERN UNION COMPANY	$1,081,000	–	63,164	–	0.09%	–
SWK	New	STANLEY BLACK + DECKER INC	$1,065,000	–	13,782	–	0.09%	–
MTB	New	M&T BANK CORPORATION	$1,047,000	–	9,369	–	0.09%	–
ESV	New	ENSCO PLC	$1,039,000	–	17,879	–	0.09%	–
FIS	New	FIDELITY NATIONAL INFO SERVICES	$1,021,000	–	23,837	–	0.09%	–
LDF	New	LATIN AMERICAN DISCOVERY FUND INC	$991,000	–	73,452	–	0.09%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$999,000	–	37,979	–	0.09%	–
WFD	New	WESTFIELD FINANCIAL INC	$997,000	–	142,498	–	0.09%	–
ROK	New	ROCKWELL AUTOMATION INC	$965,000	–	11,601	–	0.08%	–
KRFT	New	KRAFT FOODS GROUP INC	$954,000	–	17,069	–	0.08%	–
CTXS	New	CITRIX SYSTEMS INC	$955,000	–	15,814	–	0.08%	–
ALTR	New	ALTERA CORP	$937,000	–	28,403	–	0.08%	–
SPLS	New	STAPLES INC	$922,000	–	58,119	–	0.08%	–
JNPR	New	JUNIPER NETWORKS INC	$924,000	–	47,874	–	0.08%	–
TRV	New	TRAVELERS COS INC	$914,000	–	11,435	–	0.08%	–
AVP	New	AVON PRODUCTS INC	$853,000	–	40,569	–	0.08%	–
HRS	New	HARRIS CORP	$846,000	–	17,183	–	0.07%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$846,000	–	12,538	–	0.07%	–
XLNX	New	XILINX INC	$813,000	–	20,528	–	0.07%	–
KLAC	New	KLA-TENCOR CORPORATION	$789,000	–	14,163	–	0.07%	–
DGX	New	QUEST DIAGNOSTICS INCORPORATED	$788,000	–	12,993	–	0.07%	–
FLR	New	FLUOR CORPORATION	$778,000	–	13,122	–	0.07%	–
NI	New	NISOURCE INC	$772,000	–	26,949	–	0.07%	–
EFX	New	EQUIFAX INC	$769,000	–	13,051	–	0.07%	–
TDC	New	TERADATA CORP	$765,000	–	15,227	–	0.07%	–
WAT	New	WATERS CORPORATION	$752,000	–	7,515	–	0.07%	–
LH	New	LABORATORY CORP OF AMERICA HDGS	$752,000	–	7,513	–	0.07%	–
FRX	New	FOREST LABORATORIES INC	$752,000	–	18,350	–	0.07%	–
LRCX	New	LAM RESEARCH CORPORATION	$743,000	–	16,750	–	0.06%	–
NKE	New	NIKE INCcl b	$741,000	–	11,644	–	0.06%	–
CFN	New	CAREFUSION CORPORATION	$745,000	–	20,219	–	0.06%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$730,000	–	17,153	–	0.06%	–
BMC	New	BMC SOFTWARE INC	$736,000	–	16,312	–	0.06%	–
ALV	New	AUTOLIV INC	$732,000	–	9,463	–	0.06%	–
VRSN	New	VERISIGN INC	$726,000	–	16,253	–	0.06%	–
GGP	New	GENERAL GROWTH PROPERTIES	$712,000	–	35,850	–	0.06%	–
JWN	New	NORDSTROM INC	$702,000	–	11,718	–	0.06%	–
CMS	New	CMS ENERGY CORP	$689,000	–	25,372	–	0.06%	–
KIM	New	KIMCO REALTY CORP	$672,000	–	31,366	–	0.06%	–
LLL	New	L 3 COMMUNICATIONS HOLDINGS	$673,000	–	7,853	–	0.06%	–
PHM	New	PULTE GROUP INC	$662,000	–	34,887	–	0.06%	–
CPB	New	CAMPBELL SOUP CO	$669,000	–	14,928	–	0.06%	–
HSP	New	HOSPIRA INC	$661,000	–	17,261	–	0.06%	–
CMA	New	COMERICA INC	$651,000	–	16,357	–	0.06%	–
TXT	New	TEXTRON INC	$654,000	–	25,091	–	0.06%	–
EA	New	ELECTRONIC ARTS INC	$654,000	–	28,454	–	0.06%	–
IPG	New	INTERPUBLIC GROUP OF COS INC	$641,000	–	44,038	–	0.06%	–
PDCO	New	PATTERSON COS INC	$644,000	–	17,115	–	0.06%	–
NWL	New	NEWELL RUBBERMAID INC	$640,000	–	24,389	–	0.06%	–
DHI	New	D R HORTON INC	$628,000	–	29,517	–	0.06%	–
O	New	REALTY INCOME CORP	$626,000	–	14,922	–	0.06%	–
SLG	New	SL GREEN REALTY CORP	$613,000	–	6,953	–	0.05%	–
WHR	New	WHIRLPOOL CORPORATION	$608,000	–	5,318	–	0.05%	–
LSI	New	LSI CORP	$595,000	–	83,271	–	0.05%	–
MAC	New	MACERICH COMPANY	$591,000	–	9,700	–	0.05%	–
DLR	New	DIGITAL REALTY TRUST INC	$579,000	–	9,488	–	0.05%	–
AIG	New	AMERICAN INTERNATIONAL GROUP NY NY	$583,000	–	13,051	–	0.05%	–
R	New	RYDER SYSTEM INC	$582,000	–	9,575	–	0.05%	–
MCF	New	CONTANGO OIL + GAS	$577,000	–	17,107	–	0.05%	–
GMANQ	New	GORDMANS STORES INC	$563,000	–	41,380	–	0.05%	–
TSN	New	TYSON FOODS INCcl a	$555,000	–	21,622	–	0.05%	–
PETM	New	PETSMART INC	$564,000	–	8,416	–	0.05%	–
QEP	New	QEP RESOURCES INC	$544,000	–	19,576	–	0.05%	–
HCBK	New	HUDSON CITY BANCORP INC	$546,000	–	59,472	–	0.05%	–
SCG	New	SCANA CORP	$552,000	–	11,246	–	0.05%	–
KSS	New	KOHLS CORP	$547,000	–	10,828	–	0.05%	–
LEN	New	LENNAR CORPcl a	$534,000	–	14,826	–	0.05%	–
CSC	New	COMPUTER SCIENCES CORPORATION	$540,000	–	12,348	–	0.05%	–
JDSU	New	JDS UNIPHASE CORPORATION	$519,000	–	36,041	–	0.04%	–
UDR	New	UDR INC	$491,000	–	19,248	–	0.04%	–
FRT	New	FEDERAL REALTY INVESTMENT TRUSTsh ben int new	$477,000	–	4,600	–	0.04%	–
P105PS	New	INTEGRYS ENERGY GROUP INC	$481,000	–	8,225	–	0.04%	–
4107PS	New	MEADWESTVACO CORP	$479,000	–	14,047	–	0.04%	–
OI	New	OWENS ILLINOIS INC	$476,000	–	17,132	–	0.04%	–
POM	New	PEPCO HOLDINGS INC	$457,000	–	22,686	–	0.04%	–
XYL	New	XYLEM INC	$441,000	–	16,379	–	0.04%	–
ESS	New	ESSEX PROPERTY TRUST	$446,000	–	2,808	–	0.04%	–
CPT	New	CAMDEN PROPERTY TRUSTsh ben int	$448,000	–	6,473	–	0.04%	–
JOY	New	JOY GLOBAL INC	$451,000	–	9,293	–	0.04%	–
JBL	New	JABIL CIRCUIT INC	$447,000	–	21,915	–	0.04%	–
DRE	New	DUKE REALTY CORP	$377,000	–	24,203	–	0.03%	–
LPT	New	LIBERTY PROPERTY TRUSTsh ben int	$377,000	–	10,191	–	0.03%	–
SEE	New	SEALED AIR CORP	$369,000	–	15,401	–	0.03%	–
REG	New	REGENCY CENTERS CORPORATION	$354,000	–	6,958	–	0.03%	–
TCO	New	TAUBMAN CENTERS INC	$357,000	–	4,749	–	0.03%	–
TER	New	TERADYNE INC	$359,000	–	20,445	–	0.03%	–
TSS	New	TOTAL SYSTEM SERVICES INC	$344,000	–	14,043	–	0.03%	–
SNH	New	SENIOR HOUSING PROPERTIES TRUSTsh ben int	$348,000	–	13,424	–	0.03%	–
ARE	New	ALEXANDRIA REAL ESTATE EQUITIES	$340,000	–	5,173	–	0.03%	–
BMS	New	BEMIS COMPANY INC	$344,000	–	8,785	–	0.03%	–
TE	New	TECO ENERGY INC	$328,000	–	19,091	–	0.03%	–
AIV	New	APARTMENT INVESTMENT AND MGMT COcl a	$337,000	–	11,207	–	0.03%	–
TMUS	New	T- MOBILE USA	$327,000	–	13,199	–	0.03%	–
EXR	New	EXTRA SPACE STORAGE INC	$336,000	–	8,006	–	0.03%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$327,000	–	8,051	–	0.03%	–
DDR	New	DDR CORP	$317,000	–	19,069	–	0.03%	–
KRC	New	KILROY REALTY CORPORATION	$305,000	–	5,748	–	0.03%	–
CXW	New	CORRECTIONS CORP OF AMERICA	$305,000	–	9,017	–	0.03%	–
BRE	New	BRE PROPERTIES INCcl a	$296,000	–	5,913	–	0.03%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC	$300,000	–	8,732	–	0.03%	–
WRI	New	WEINGARTEN REALTY INVESTORSsh ben int	$292,000	–	9,500	–	0.03%	–
BTU	New	PEABODY ENERGY CORP	$281,000	–	19,224	–	0.02%	–
DEI	New	DOUGLAS EMMETT INC	$282,000	–	11,300	–	0.02%	–
CBLAQ	New	CBL & ASSOCIATES PROPERTIES	$278,000	–	13,000	–	0.02%	–
HME	New	HOME PROPERTIES INC	$258,000	–	3,944	–	0.02%	–
OHI	New	OMEGA HEALTHCARE INVESTORS INC	$268,000	–	8,625	–	0.02%	–
BMR	New	BIOMED REALTY TRUST INC	$260,000	–	12,873	–	0.02%	–
HPT	New	HOSPITALITY PROPERTIESS TRUST	$250,000	–	9,517	–	0.02%	–
AMD	New	ADVANCED MICRO DEVICES INC	$241,000	–	59,113	–	0.02%	–
GT	New	GOODYEAR TIRE & RUBBER CO	$239,000	–	15,603	–	0.02%	–
SKT	New	TANGER FACTORY OUTLET CTRS INC	$242,000	–	7,224	–	0.02%	–
ELS	New	EQUITY LIFESTYLE PROPERTIES INC	$238,000	–	3,029	–	0.02%	–
FSLR	New	FIRST SOLAR INC	$227,000	–	5,061	–	0.02%	–
PDM	New	PIEDMONT OFFICE REALTY TRUST	$231,000	–	12,909	–	0.02%	–
CLF	New	CLIFFS NATURAL RESOURCES INC	$214,000	–	13,182	–	0.02%	–
MAA	New	MID-AMERICA APARTMENT COMM. INC	$220,000	–	3,252	–	0.02%	–
HIW	New	HIGHWOODS PROPERTIES INC	$203,000	–	5,700	–	0.02%	–
3101SC	New	COMMONWEALTH REIT	$202,000	–	8,757	–	0.02%	–
PPS	New	POST PROPERTIES INC	$207,000	–	4,187	–	0.02%	–
X	New	UNITED STATES STEEL CORP	$201,000	–	11,479	–	0.02%	–
LHO	New	LASALLE HOTEL PROPERTIES	$180,000	–	7,300	–	0.02%	–
RLJ	New	RLJ LODGING TRUST	$180,000	–	8,000	–	0.02%	–
GEO	New	THE GEO GROUP, INC	$186,000	–	5,486	–	0.02%	–
EPR	New	EPR PROPERTIES	$181,000	–	3,604	–	0.02%	–
CLI	New	MACK-CALI REALTY CORP	$172,000	–	7,009	–	0.02%	–
HSH	New	THE HILLSHIRE BRANDS COMPANY	$170,000	–	5,135	–	0.02%	–
HR	New	HEALTHCARE REALTY TRUST	$171,000	–	6,712	–	0.02%	–
WPC	New	WP CAREY INC	$158,000	–	2,385	–	0.01%	–
CLP	New	COLONIAL PROPERTIES TRUST	$155,000	–	6,441	–	0.01%	–
OFC	New	CORPORATE OFFICE PROPERTIES TRUSTsh ben int	$156,000	–	6,100	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC - CL Bcl b new	$155,000	–	1,385	–	0.01%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$158,000	–	17,000	–	0.01%	–
MPW	New	MEDICAL PPTYS TR INC	$163,000	–	11,394	–	0.01%	–
T104PS	New	AMERICAN REALTY CAPITAL PROP	$163,000	–	10,700	–	0.01%	–
SSS	New	SOVRAN SELF STORAGE INC	$149,000	–	2,300	–	0.01%	–
NHI	New	NATIONAL HEALTH INVESTORS INC	$144,000	–	2,400	–	0.01%	–
CUBE	New	CUBESMART	$151,000	–	9,452	–	0.01%	–
RPAI	New	RETAIL PROPERTIES OF AMERICA INCcl a	$147,000	–	10,284	–	0.01%	–
BDN	New	BRANDYWINE REALTY TRUSTsh ben int new	$152,000	–	11,268	–	0.01%	–
DCT	New	DCT INDUSTRIAL TRUST INC	$148,000	–	20,713	–	0.01%	–
WRE	New	WASHINGTON REAL ESTATE INVsh ben int	$137,000	–	5,103	–	0.01%	–
SHO	New	SUNSTONE HOTEL INVESTORS INC	$138,000	–	11,390	–	0.01%	–
LXP	New	LEXINGTON REALTY TRUST	$140,000	–	12,000	–	0.01%	–
PSB	New	PS BUSINESS PKS INC/CA	$130,000	–	1,800	–	0.01%	–
PEB	New	PEBBLEBROOK HOTEL TRUST	$121,000	–	4,674	–	0.01%	–
EGP	New	EASTGROUP PROPERTIES INC	$128,000	–	2,280	–	0.01%	–
FOR	New	FORESTAR GROUP INC	$111,000	–	5,527	–	0.01%	–
EQY	New	EQUITY ONE INC	$113,000	–	5,000	–	0.01%	–
GRT	New	GLIMCHER REALTY TRUSTsh ben int	$112,000	–	10,300	–	0.01%	–
DFT	New	DUPONT FABROS TECHNOLOGY INC	$118,000	–	4,867	–	0.01%	–
FR	New	FIRST INDUSTRIAL REALTY TRUST, INC	$119,000	–	7,857	–	0.01%	–
RHP	New	RYMAN HOSPITALITY PROPERTIES INC	$116,000	–	2,963	–	0.01%	–
BEE	New	STRATEGIC HOTELS & RESORTS INC	$105,000	–	11,800	–	0.01%	–
SUI	New	SUN COMMUNITIES INC	$108,000	–	2,177	–	0.01%	–
HTA	New	HEALTHCARE TRUST OF AMERICAcl a	$86,000	–	7,682	–	0.01%	–
AKR	New	ACADIA REALTY TRUST	$96,000	–	3,899	–	0.01%	–
GOV	New	GOVERNMENT PROPERTIES INCOME	$90,000	–	3,571	–	0.01%	–
SRC	New	SPIRIT REALTY CAPITAL INC	$92,000	–	5,200	–	0.01%	–
LTC	New	LTC PROPERTIES INC	$92,000	–	2,347	–	0.01%	–
EDR	New	EDUCATION REALTY TRUST INC	$89,000	–	8,689	–	0.01%	–
CHSP	New	CHESAPEAKE LODGING TRUSTsh ben int	$76,000	–	3,649	–	0.01%	–
PEI	New	PENNSYLVANIA REAL ESTATE INVT TSTsh ben int	$77,000	–	4,096	–	0.01%	–
AAT	New	AMERICAN ASSETS TRUST INC	$80,000	–	2,592	–	0.01%	–
FSP	New	FRANKLIN STREET PROPERTIES CORP	$76,000	–	5,744	–	0.01%	–
CUZ	New	COUSINS PROPERTIES INC	$81,000	–	8,000	–	0.01%	–
HPP	New	HUDSON PACIFIC PROPERTIES INC	$73,000	–	3,418	–	0.01%	–
IRC	New	INLAND REAL ESTATE CORP	$64,000	–	6,300	–	0.01%	–
SBRA	New	SABRA HEALTH CARE REIT INC	$74,000	–	2,851	–	0.01%	–
HT	New	HERSHA HOSPITALITY TRUSTsh ben int a	$70,000	–	12,338	–	0.01%	–
ROIC	New	RETAIL OPPORTUNITY INVST CORP	$58,000	–	4,200	–	0.01%	–
AEC	New	ASSOCIATED ESTATES REALTY CORP	$58,000	–	3,600	–	0.01%	–
RPT	New	RAMCO-GERSHENSON PROPERITES TRUST	$62,000	–	4,000	–	0.01%	–
STAG	New	STAG INDUSTRIAL INC	$60,000	–	3,000	–	0.01%	–
IRET	New	INVESTORS REAL ESTATE TRUSTsh ben int	$60,000	–	7,000	–	0.01%	–

Compare quarters

Export AMICA MUTUAL INSURANCE CO's holdings