Location: Dallas, TX
CIK: 0001165002 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value: $13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DOX | AMDOCS LTD | 6,297,751 | $293M | 2.3% | $46.46 * | $31.95 | +10.7% | ORD | G02602103 |
| JNJ | JOHNSON & JOHNSON | 2,612,287 | $257M | 2.0% | $98.23 * | $61.92 | +7.6% | COM | 478160104 |
| — | ROCK-TENN CO | 1,940,969 | $205M | 1.6% | $105.57 | $101.45 | — | CL A | 772739207 |
| — | AMC NETWORKS INC | 2,762,755 | $202M | 1.6% | $73.08 | $70.80 | — | CL A | 00164v103 |
| AAP | ADVANCE AUTO PARTS INC | 1,591,398 | $201M | 1.5% | $126.50 * | $72.09 | +46.9% | COM | 00751Y106 |
| QCOM | QUALCOMM INC | 2,501,729 | $197M | 1.5% | $78.86 * | $45.61 | +18.4% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 3,233,717 | $196M | 1.5% | $60.71 * | $36.76 | +14.5% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 3,895,012 | $194M | 1.5% | $49.74 * | $28.57 | +16.9% | COM | 949746101 |
| PEP | PEPSICO INC | 2,280,350 | $190M | 1.5% | $83.50 * | $56.14 | +1.3% | COM | 713448108 |
| T | AT&T INC | 5,153,573 | $181M | 1.4% | $35.07 * | $11.32 | -4.1% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 6,717,032 | $174M | 1.3% | $25.89 | $26.18 | — | COM | 369604103 |
| — | COVIDIEN PLC | 2,322,640 | $171M | 1.3% | $73.66 | $64.12 | — | SHS | G2554F113 |
| TGT | TARGET CORP | 2,754,774 | $167M | 1.3% | $60.51 * | $46.44 | -10.3% | COM | 87612E106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,711,628 | $166M | 1.3% | $35.27 * | $22.20 | +22.1% | COM | 416515104 |
| GIS | GENERAL MLS INC | 3,159,758 | $164M | 1.3% | $51.82 * | $32.07 | +2.8% | COM | 370334104 |
| — | INTERACTIVE CORP | 2,291,666 | $164M | 1.3% | $71.39 | $64.80 | — | COM | 44919p508 |
| CMCSA | COMCAST CORP NEW | 3,254,675 | $163M | 1.3% | $50.04 * | $15.84 | +26.0% | CL A | 20030N101 |
| BAC | BANK OF AMERICA CORPORATION | 9,273,364 | $160M | 1.2% | $17.20 * | $10.32 | +28.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 1,559,483 | $152M | 1.2% | $97.68 * | $53.79 | +8.0% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,588,940 | $151M | 1.2% | $95.29 * | $58.06 | +7.6% | COM | 674599105 |
| EFX | EQUIFAX INC. | 2,191,317 | $149M | 1.1% | $68.03 * | $53.10 | +17.0% | COM | 294429105 |
| NEE | NEXTERA ENERGY INC | 1,541,019 | $147M | 1.1% | $95.62 * | $14.20 | +16.6% | COM | 65339F101 |
| — | TIME WARNER INC | 2,246,107 | $147M | 1.1% | $65.33 | $61.05 | — | COM NEW | 887317303 |
| ACN | ACCENTURE PLC IRELAND SHS | 1,829,308 | $146M | 1.1% | $79.72 * | $62.89 | +6.4% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 3,763,051 | $145M | 1.1% | $38.51 * | $28.92 | +6.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 1,207,901 | $144M | 1.1% | $118.91 * | $71.45 | -1.5% | COM | 166764100 |
| MET | METLIFE INC | 2,650,238 | $140M | 1.1% | $52.80 * | $26.88 | +15.6% | COM | 59156R108 |
| UNP | UNION PAC CORP | 724,538 | $136M | 1.0% | $187.66 * | $57.20 | +19.3% | COM | 907818108 |
| EOG | EOG RES INC | 685,921 | $135M | 1.0% | $196.17 * | $63.66 | +1.8% | COM | 26875P101 |
| AAPL | APPLE INC COM | 239,935 | $129M | 1.0% | $536.74 * | $16.45 | +0.8% | COM | 037833100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 1,774,170 | $129M | 1.0% | $72.56 * | $44.61 | +3.3% | COM | 015271109 |
| COF | CAPITAL ONE FINL CORP | 1,649,572 | $127M | 1.0% | $77.16 * | $47.00 | +26.2% | COM | 14040H105 |
| AIG | AMERICAN INTL GROUP INC | 2,515,620 | $126M | 1.0% | $50.01 * | $32.51 | +16.5% | COM NEW | 026874784 |
| HON | HONEYWELL INTL INC | 1,334,902 | $124M | 1.0% | $92.76 * | $53.40 | +21.2% | COM | 438516106 |
| — | ROCKWOOD HLDGS INC | 1,638,607 | $122M | 0.9% | $74.40 | $66.87 | — | COM | 774415103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,619,100 | $122M | 0.9% | $75.09 | $62.16 | — | COM | 30219G108 |
| BDX | BECTON DICKINSON & CO | 1,028,832 | $120M | 0.9% | $117.08 * | $85.75 | +6.6% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 1,846,395 | $120M | 0.9% | $64.87 * | $44.48 | +7.7% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 1,644,552 | $118M | 0.9% | $71.74 * | $28.05 | -4.5% | COM NON VTG | 579780206 |
| — | UNITED TECHNOLOGIES CORP | 979,361 | $114M | 0.9% | $116.84 | $93.66 | — | COM | 913017109 |
| — | CIT GROUP INC | 2,263,813 | $111M | 0.9% | $49.02 | $46.82 | — | COM NEW | 125581801 |
| MSM | MSC INDL DIRECT INC | 1,268,046 | $110M | 0.8% | $86.52 | $81.71 | +4.3% | CL A | 553530106 |
| GD | GENERAL DYNAMICS CORP | 996,409 | $109M | 0.8% | $108.92 * | $61.53 | +30.2% | COM | 369550108 |
| — | VIACOM INC NEW CL B | 1,265,494 | $108M | 0.8% | $84.99 | $69.20 | — | COM | 92553P201 |
| — | GLAXOSMITHKLINE PLC | 2,004,231 | $107M | 0.8% | $53.43 | $53.24 | — | SPONSORED ADR | 37733W105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 1,456,450 | $101M | 0.8% | $69.36 | $62.29 | — | COM | 293792107 |
| WCC | WESCO INTL INC | 1,206,781 | $100M | 0.8% | $83.22 | $76.38 | +9.1% | COM | 95082P105 |
| — | CAREFUSION CORP | 2,437,105 | $98.02M | 0.8% | $40.22 | $37.32 | — | COM | 14170T101 |
| — | OASIS PETE INC NEW | 2,291,538 | $95.63M | 0.7% | $41.73 | $46.50 | — | COM | 674215108 |
| — | SVB FINL GROUP | 734,631 | $94.61M | 0.7% | $128.78 | $83.46 | — | COM | 78486Q101 |
| GRMN | GARMIN LTD | 1,705,280 | $94.23M | 0.7% | $55.26 * | $24.51 | +41.1% | SHS | H2906T109 |
| BA | BOEING CO | 740,321 | $92.9M | 0.7% | $125.49 * | $80.37 | +39.0% | COM | 097023105 |
| BKU | BANKUNITED INC | 2,658,108 | $92.42M | 0.7% | $34.77 * | $18.11 | +27.2% | COM | 06652K103 |
| ZD | J2 GLOBAL INC | 1,821,017 | $91.14M | 0.7% | $50.05 * | $35.55 | +18.7% | COM | 48123V102 |
| — | COLFAX CORP COM | 1,270,879 | $90.65M | 0.7% | $71.33 | $52.11 | — | COM | 194014106 |
| — | FLIR SYS INC | 2,490,723 | $89.67M | 0.7% | $36.00 | $30.84 | — | COM | 302445101 |
| — | TUPPERWARE BRANDS CORP | 1,065,093 | $89.21M | 0.7% | $83.76 | $78.94 | — | COM | 899896104 |
| TKR | TIMKEN CO | 1,511,523 | $88.85M | 0.7% | $58.78 * | $39.50 | +4.0% | COM | 887389104 |
| — | PRIVATEBANCORP INC | 2,871,192 | $87.6M | 0.7% | $30.51 | $21.81 | — | COM | 742962103 |
| — | B/E AEROSPACE, INC | 1,008,659 | $87.54M | 0.7% | $86.79 | $63.77 | — | COM | 073302101 |
| WTFC | WINTRUST FINL CORP | 1,756,332 | $85.46M | 0.7% | $48.66 * | $37.49 | +22.8% | COM | 97650W108 |
| USB | US BANCORP DEL | 1,989,980 | $85.29M | 0.7% | $42.86 * | $23.37 | +17.0% | COM NEW | 902973304 |
| — | LIFE TIME FITNESS INC | 1,746,739 | $84.02M | 0.6% | $48.10 | $49.90 | — | COM | 53217R207 |
| LEA | LEAR CORP | 1,002,951 | $83.97M | 0.6% | $83.72 * | $46.85 | +39.1% | COM NEW | 521865204 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,231,173 | $83.71M | 0.6% | $37.52 * | $26.12 | +0.6% | COM | 83088M102 |
| — | MEDNAX INC | 1,339,749 | $83.04M | 0.6% | $61.98 | $73.77 | — | COM | 58502b106 |
| EQT | EQT CORP | 844,379 | $81.88M | 0.6% | $96.97 * | $37.67 | +26.9% | COM | 26884L109 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 2,194,770 | $81.51M | 0.6% | $37.14 | $26.58 | — | COM | 11133t103 |
| — | AVG TECHNOLOGIES N V | 3,855,803 | $80.82M | 0.6% | $20.96 | $20.69 | — | SHS | N07831105 |
| — | QUESTAR CORP | 3,310,286 | $78.72M | 0.6% | $23.78 | $23.09 | — | COM | 748356102 |
| NVS | NOVARTIS A G | 890,718 | $75.73M | 0.6% | $85.02 | $71.41 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP COM | 559,189 | $74.13M | 0.6% | $132.56 * | $112.11 | +2.7% | COM | 31428X106 |
| — | ENERGIZER HOLDINGS INC | 734,873 | $74.03M | 0.6% | $100.74 | $100.74 | — | COM | 29266r108 |
| — | HOSPIRA INC COM | 1,664,488 | $71.99M | 0.6% | $43.25 | $43.25 | — | COM | 441060100 |
| WTS | WATTS WATER TECHNOLOGIES | 1,194,154 | $70.08M | 0.5% | $58.69 | $46.26 | +25.9% | COM | 942749102 |
| TRV | TRAVELERS COMPANIES INC | 804,895 | $68.5M | 0.5% | $85.10 * | $63.83 | +1.2% | COM | 89417E109 |
| BCC | BOISE CASCADE CO DEL | 2,273,568 | $65.11M | 0.5% | $28.64 * | $18.55 | +7.1% | COM | 09739D100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 1,166,049 | $64.27M | 0.5% | $55.12 | $54.77 | — | UNIT LTD PARTN | 726503105 |
| — | SPECTRA ENERGY CORP | 1,698,450 | $62.74M | 0.5% | $36.94 | $34.50 | — | COM | 847560109 |
| — | HUBBELL INC | 512,894 | $61.48M | 0.5% | $119.87 | $99.08 | — | CL B | 443510201 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 2,015,849 | $60.94M | 0.5% | $30.23 * | $32.21 | 0.0% | COM | 81282V100 |
| FFBC | FIRST FINL BANCORP OH | 3,362,223 | $60.45M | 0.5% | $17.98 * | $9.47 | +16.2% | COM | 320209109 |
| MAN | MANPOWERGROUP INC | 758,629 | $59.8M | 0.5% | $78.83 | $55.29 | +43.1% | COM | 56418H100 |
| KMI | KINDER MORGAN INC DEL | 1,826,130 | $59.33M | 0.5% | $32.49 * | $20.42 | -9.7% | COM | 49456B101 |
| PCH | POTLATCH CORP NEW COM | 1,491,906 | $57.72M | 0.4% | $38.69 | $40.32 | — | COM | 737630103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 817,950 | $57.04M | 0.4% | $69.74 | $54.69 | — | COM UNIT RP LP | 559080106 |
| WWD | WOODWARD INC | 1,363,658 | $56.63M | 0.4% | $41.53 * | $39.69 | 0.0% | COM | 980745103 |
| — | CONSOL ENERGY INC | 1,369,126 | $54.7M | 0.4% | $39.95 | $27.17 | — | COM | 20854P109 |
| — | PS BUSINESS PKS INC CALIF | 647,748 | $54.16M | 0.4% | $83.62 | $72.63 | — | COM | 69360J107 |
| APOG | APOGEE ENTERPRISES INC | 1,522,603 | $50.6M | 0.4% | $33.23 * | $20.84 | +31.5% | COM | 037598109 |
| TRN | TRINITY INDS INC | 688,585 | $49.63M | 0.4% | $72.07 * | $10.25 | +59.4% | COM | 896522109 |
| THO | THOR INDS INC | 806,203 | $49.23M | 0.4% | $61.06 * | $39.67 | +11.0% | COM | 885160101 |
| — | REX ENERGY CORPORATION | 2,620,945 | $49.04M | 0.4% | $18.71 | $17.58 | — | COM | 761565100 |
| LAD | LITHIA MTRS INC | 734,954 | $48.84M | 0.4% | $66.46 * | $62.06 | +0.6% | CL A | 536797103 |
| — | FOSTER WHEELER AG | 1,453,212 | $47.11M | 0.4% | $32.42 | $21.71 | — | COM | H27178104 |
| EWBC | EAST WEST BANCORP INC | 1,290,183 | $47.09M | 0.4% | $36.50 * | $19.15 | +40.6% | COM | 27579R104 |
| RHI | ROBERT HALF INTL INC | 1,116,967 | $46.86M | 0.4% | $41.95 | $34.57 | +19.1% | COM | 770323103 |
| — | FAMILY DLR STORES INC | 805,691 | $46.74M | 0.4% | $58.01 | $61.95 | — | COM | 307000109 |
| CMA | COMERICA INC | 884,968 | $45.84M | 0.4% | $51.80 * | $25.94 | +21.5% | COM | 200340107 |
| — | RAYTHEON CO | 459,766 | $45.42M | 0.3% | $98.79 | $67.18 | — | COM NEW | 755111507 |
| TREX | TREX COMPANY INC | 620,615 | $45.4M | 0.3% | $73.16 * | $8.95 | 0.0% | COM | 89531P105 |
| TFX | TELEFLEX INC | 418,053 | $44.83M | 0.3% | $107.24 * | $90.61 | 0.0% | COM | 879369106 |
| — | ACCESS MIDSTREAM PARTNERS L.P. | 775,504 | $44.63M | 0.3% | $57.55 | $48.01 | — | UNIT | 00434L109 |
| — | TRUEBLUE INC | 1,501,282 | $43.93M | 0.3% | $29.26 | $21.05 | — | COM | 89785x101 |
| — | BONANZA CREEK ENERGY INC | 984,862 | $43.73M | 0.3% | $44.40 | $43.19 | — | COM | 097793103 |
| — | PLAINS GP HOLDINGS LP | 1,537,380 | $43.02M | 0.3% | $27.98 | $26.77 | — | COM | 72651A108 |
| VSH | VISHAY INTERTECHNOLOGY | 2,787,979 | $41.48M | 0.3% | $14.88 * | $11.21 | 0.0% | COM | 928298108 |
| JKHY | HENRY JACK & ASSOC INC | 731,402 | $40.78M | 0.3% | $55.76 * | $39.46 | +25.3% | COM | 426281101 |
| — | WESTERN GAS PARTNERS LP COM UN | 615,666 | $40.75M | 0.3% | $66.19 | $64.40 | — | COM UNIT LP IN | 958254104 |
| RVTY | PERKINELMER | 900,911 | $40.59M | 0.3% | $45.06 * | $42.10 | 0.0% | COM | 714046109 |
| ET | ENERGY TRANSFER EQUITY L P | 867,014 | $40.53M | 0.3% | $46.75 | $53.83 | — | COM UT LTD PTN | 29273V100 |
| PRIM | PRIMORIS SVCS CORP | 1,343,219 | $40.27M | 0.3% | $29.98 * | $21.24 | +48.8% | COM | 74164F103 |
| MSFT | MICROSOFT CORP | 978,473 | $40.11M | 0.3% | $40.99 * | $26.70 | +17.1% | COM | 594918104 |
| — | HCC INS HLDGS INC | 855,159 | $38.9M | 0.3% | $45.49 | $43.14 | — | COM | 404132102 |
| SO | SOUTHERN CO | 871,730 | $38.3M | 0.3% | $43.94 * | $26.37 | -4.2% | COM | 842587107 |
| — | PETSMART INC | 540,192 | $37.23M | 0.3% | $68.91 | $67.03 | — | COM | 716768106 |
| — | INLAND REAL ESTATE CORP | 3,471,641 | $36.63M | 0.3% | $10.55 | $10.22 | — | COM NEW | 457461200 |
| — | DU PONT E I DE NEMOURS & CO | 544,870 | $36.56M | 0.3% | $67.10 | $52.98 | — | COM | 263534109 |
| — | PDC ENERGY INC | 566,306 | $35.26M | 0.3% | $62.26 | $52.40 | — | COM | 69327R101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,555,197 | $35.05M | 0.3% | $22.54 | $23.09 | — | UNIT LTD PARTNER | 226378107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,901,701 | $34.09M | 0.3% | $11.75 | $9.32 | — | COM | 252784301 |
| WMT | WAL-MART STORES INC | 439,575 | $33.6M | 0.3% | $76.43 * | $19.97 | -0.3% | COM | 931142103 |
| BWA | BORGWARNER INC | 488,495 | $30.03M | 0.2% | $61.47 * | $33.97 | +26.5% | COM | 099724106 |
| BAP | CREDICORP LTD | 216,287 | $29.83M | 0.2% | $137.92 * | $98.96 | -5.1% | COM | G2519Y108 |
| MHK | MOHAWK INDUSTRIES INC | 202,201 | $27.5M | 0.2% | $135.98 * | $115.02 | +24.5% | COM | 608190104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 292,080 | $27.23M | 0.2% | $93.24 | $99.49 | — | SPON ADR UNITS | 344419106 |
| — | CLOUD PEAK ENERGY INC COM | 1,265,136 | $26.75M | 0.2% | $21.14 | $21.14 | — | COM | 18911Q102 |
| — | CIGNA CORPORATION COM | 319,275 | $26.73M | 0.2% | $83.73 | $83.73 | — | COM | 125509109 |
| SJM | SMUCKER J M CO | 269,462 | $26.2M | 0.2% | $97.24 * | $70.27 | -2.2% | COM NEW | 832696405 |
| TS | TENARIS S A | 550,999 | $24.38M | 0.2% | $44.25 | $41.80 | — | SPONSORED ADR | 88031M109 |
| — | DR PEPPER SNAPPLE GROUP INC | 382,365 | $20.82M | 0.2% | $54.46 | $45.77 | — | COM | 26138E109 |
| — | ENERGY TRANSFER PRTNRS L P | 375,879 | $20.22M | 0.2% | $53.79 | $51.04 | — | UNIT LTD PARTN | 29273R109 |
| IVZ | INVESCO LTD | 527,925 | $19.53M | 0.2% | $37.00 * | $20.65 | +1.1% | SHS | G491BT108 |
| — | REGENCY ENERGY PARTNERS L P | 713,344 | $19.42M | 0.1% | $27.22 | $27.22 | — | COM UNITS LP | 75885Y107 |
| INN | SUMMIT HOTEL PPTYS | 2,054,135 | $19.06M | 0.1% | $9.28 | $9.23 | — | COM | 866082100 |
| — | KNOLL INC | 1,004,278 | $18.27M | 0.1% | $18.19 | $16.42 | — | COM NEW | 498904200 |
| — | EQT MIDSTREAM PARTNERS LP | 250,584 | $17.62M | 0.1% | $70.33 | $48.92 | — | UNIT LTD PARTN | 26885B100 |
| — | TESORO LOGISTICS LP | 292,652 | $17.62M | 0.1% | $60.21 | $60.10 | — | COM UNIT LP | 88160T107 |
| VALE | VALE S A | 1,272,901 | $17.6M | 0.1% | $13.83 | $14.37 | — | ADR | 91912E105 |
| — | MARKWEST ENERGY PARTNERS L P | 266,122 | $17.38M | 0.1% | $65.32 | $66.98 | — | UNIT LTD PARTN | 570759100 |
| — | ALTERA CORP COM | 474,205 | $17.18M | 0.1% | $36.24 | $36.24 | — | COM | 021441100 |
| — | AVAGO TECHNOLOGIES LTD | 263,422 | $16.97M | 0.1% | $64.41 | $37.38 | — | COM | Y0486S104 |
| EIG | EMPLOYERS HOLDINGS INC | 823,208 | $16.65M | 0.1% | $20.23 * | $17.22 | -0.3% | COM | 292218104 |
| WMB | WILLIAMS COS INC DEL | 397,725 | $16.14M | 0.1% | $40.58 * | $18.17 | +15.1% | COM | 969457100 |
| — | KINDER MORGAN ENERGY PARTNERS | 212,901 | $15.74M | 0.1% | $73.95 | $83.25 | — | UT LTD PARTNER | 494550106 |
| NJR | NEW JERSEY RESOURCES CORP | 292,642 | $14.57M | 0.1% | $49.80 * | $15.27 | +1.5% | COM | 646025106 |
| — | SYNERGY RES CORP | 1,183,423 | $12.72M | 0.1% | $10.75 | $8.74 | — | COM | 87164P103 |
| — | LINN ENERGY LLC | 445,773 | $12.62M | 0.1% | $28.32 | $28.32 | — | UNIT LTD LIAB | 536020100 |
| GM | GENERAL MTRS CO | 348,049 | $11.98M | 0.1% | $34.42 * | $24.53 | +11.8% | COM | 37045V100 |
| APH | AMPHENOL CORP NEW | 128,674 | $11.79M | 0.1% | $91.65 * | $8.57 | +16.1% | CL A | 032095101 |
| — | STATE BK FINL CORP | 645,137 | $11.41M | 0.1% | $17.69 | $15.06 | — | COM | 856190103 |
| — | SUNOCO LOGISTICS PRTNRS L P | 123,366 | $11.21M | 0.1% | $90.88 | $65.09 | — | COM UNITS | 86764L108 |
| — | WORLD POINT TERMINALS LP | 529,955 | $11M | 0.1% | $20.75 | $20.02 | — | UNIT REP LTD PT | 98159G107 |
| SHW | SHERWIN WILLIAMS CO | 54,800 | $10.8M | 0.1% | $197.14 * | $56.57 | +1.9% | COM | 824348106 |
| — | ENERSIS S A SPONSORED ADR | 671,441 | $10.43M | 0.1% | $15.53 | $15.12 | — | SPONSORED ADR | 29274F104 |
| — | ANADARKO PETE CORP | 122,526 | $10.38M | 0.1% | $84.76 | $85.93 | — | COM | 032511107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 238,155 | $10.21M | 0.1% | $42.85 | $34.27 | — | COM UNIT LTD | 866142102 |
| — | SPECTRA ENERGY PARTNERS LP | 205,577 | $10.06M | 0.1% | $48.95 | $48.95 | — | COM | 84756n109 |
| GWW | GRAINGER W W INC | 39,825 | $10.06M | 0.1% | $252.66 * | $203.53 | +1.0% | COM | 384802104 |
| NGL | NGL ENERGY PARTNERS LP | 266,155 | $9.989M | 0.1% | $37.53 | $30.92 | — | COM UNIT REPST | 62913M107 |
| WDC | WESTERN DIGITAL CORP | 107,520 | $9.872M | 0.1% | $91.82 * | $35.69 | +50.7% | COM | 958102105 |
| — | ALLIANCE HOLDINGS GP LP | 154,560 | $9.601M | 0.1% | $62.12 | $62.56 | — | COM UNITS LP | 01861G100 |
| MCD | MCDONALDS CORP | 96,723 | $9.482M | 0.1% | $98.03 * | $71.71 | -2.0% | COM | 580135101 |
| BEN | FRANKLIN RES INC | 171,520 | $9.293M | 0.1% | $54.18 * | $29.98 | +7.3% | COM | 354613101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 270,908 | $9.021M | 0.1% | $33.30 | $32.21 | — | UNT RP INT | 24664T103 |
| — | ENLINK MIDSTREAM LLC | 265,592 | $9.014M | 0.1% | $33.94 | $33.94 | — | COM UNIT REP LTD | 29336t100 |
| — | ONEOK PARTNERS LP | 168,196 | $9.007M | 0.1% | $53.55 | $50.38 | — | UNIT LTD PARTN | 68268N103 |
| — | ULTRA PETROLEUM CORP | 332,575 | $8.943M | 0.1% | $26.89 | $20.21 | — | COM | 903914109 |
| — | LEGACY RESERVES LP | 354,750 | $8.812M | 0.1% | $24.84 | $26.44 | — | UNIT LP INT | 524707304 |
| — | WISCONSIN ENERGY CORP | 187,411 | $8.724M | 0.1% | $46.55 | $41.30 | — | COM | 976657106 |
| — | WUXI PHARMATECH CAYMAN-ADR | 235,344 | $8.675M | 0.1% | $36.86 | $28.40 | — | SPONS ADR SHS | 929352102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 205,854 | $8.551M | 0.1% | $41.54 | $45.89 | — | UNIT LTD PARTN | 864482104 |
| — | VALERO ENERGY PARTNERS LP | 208,900 | $8.27M | 0.1% | $39.59 | $34.82 | — | UNT REP LP | 91914j102 |
| ROCK | GILBRALTAR INDUSTRIES INC | 436,980 | $8.246M | 0.1% | $18.87 * | $18.13 | 0.0% | COM | 374689107 |
| — | ACE LTD | 79,532 | $7.878M | 0.1% | $99.05 | $89.64 | — | SHS | H0023R105 |
| MCO | MOODYS CORP | 97,362 | $7.723M | 0.1% | $79.32 * | $54.07 | +28.1% | COM | 615369105 |
| — | DUN & BRADSTREET CORP DEL NEW | 73,598 | $7.312M | 0.1% | $99.35 | $97.86 | — | COM | 26483E100 |
| — | CYRUSONE INC | 348,367 | $7.256M | 0.1% | $20.83 | $19.75 | — | COM | 23283R100 |
| — | KAPSTONE PAPER & PACKAGING C | 249,162 | $7.186M | 0.1% | $28.84 | $34.53 | — | COM | 48562p103 |
| FLS | FLOWSERVE CORP | 91,600 | $7.176M | 0.1% | $78.34 * | $47.01 | +30.7% | COM | 34354P105 |
| LFUS | LITTELFUSE INC | 76,108 | $7.127M | 0.1% | $93.64 | $70.89 | +30.1% | COM | 537008104 |
| — | ROADRUNNER TRANSPORTATION SYST | 279,382 | $7.052M | 0.1% | $25.24 | $27.51 | — | COM | 76973q105 |
| NWE | NORTHWESTERN CORP | 148,528 | $7.045M | 0.1% | $47.43 * | $25.09 | +11.5% | COM NEW | 668074305 |
| HTLD | HEARTLAND EXPRESS INC | 307,715 | $6.982M | 0.1% | $22.69 * | $16.39 | +27.6% | COM | 422347104 |
| — | CA INC | 224,928 | $6.968M | 0.1% | $30.98 | $28.70 | — | COM | 12673P105 |
| WWW | WOLVERINE WORLD WIDE INC | 243,700 | $6.958M | 0.1% | $28.55 * | $22.64 | +2.0% | COM | 978097103 |
| MOG/A | MOOG INC | 106,152 | $6.954M | 0.1% | $65.51 * | $45.49 | +29.0% | CL A | 615394202 |
| AOS | SMITH A O | 151,100 | $6.954M | 0.1% | $46.02 * | $15.61 | +29.5% | COM | 831865209 |
| — | ALLETE INC | 132,000 | $6.919M | 0.1% | $52.42 | $49.66 | — | COM NEW | 018522300 |
| COLB | COLUMBIA BKG SYS INC | 242,308 | $6.911M | 0.1% | $28.52 * | $12.92 | +25.5% | COM | 197236102 |
| NTES | NETEASE INC | 102,213 | $6.879M | 0.1% | $67.30 | $74.14 | — | SPONSORED ADR | 64110W102 |
| GRC | GORMAN-RUPP CO | 214,699 | $6.825M | 0.1% | $31.79 | $25.65 | +24.9% | COM | 383082104 |
| — | TAL INTL GROUP INC | 158,978 | $6.815M | 0.1% | $42.87 | $43.57 | — | COM | 874083108 |
| — | CHEMICAL FINL CORP | 209,472 | $6.797M | 0.1% | $32.45 | $26.06 | — | COM | 163731102 |
| — | BBCN BANCORP INC | 391,345 | $6.708M | 0.1% | $17.14 | $14.19 | — | COM | 073295107 |
| KELYA | KELLY SVCS INC | 278,245 | $6.603M | 0.1% | $23.73 * | $14.88 | +40.2% | CL A | 488152208 |
| — | OMNICELL, INC. | 228,421 | $6.537M | 0.1% | $28.62 | $20.92 | — | COM | 68213n109 |
| — | DTS INC | 317,816 | $6.28M | 0.0% | $19.76 | $20.62 | — | COM | 23335c101 |
| ROST | ROSS STORES INC | 87,500 | $6.262M | 0.0% | $71.57 * | $31.22 | +1.0% | COM | 778296103 |
| — | KRAFT FOODS GROUP INC | 110,088 | $6.176M | 0.0% | $56.10 | $55.55 | — | COM | 50076Q106 |
| — | METLIFE INC | 193,589 | $5.939M | 0.0% | $30.68 | $54.79 | — | UNIT 99/99/9999 | 59156R116 |
| OMC | OMNICOM GROUP INC | 78,040 | $5.666M | 0.0% | $72.60 * | $41.17 | +20.8% | COM | 681919106 |
| TROW | PRICE T ROWE GROUP INC | 66,178 | $5.45M | 0.0% | $82.35 * | $48.09 | +9.3% | COM | 74144T108 |
| — | TE CONNECTIVITY LTD REG SHS | 87,900 | $5.292M | 0.0% | $60.20 | $56.24 | — | REG SHS | H84989104 |
| — | WESTERN GAS EQUITY PARTNERS | 106,750 | $5.242M | 0.0% | $49.11 | $40.80 | — | COMUNT LTD PT | 95825R103 |
| VTR | VENTAS INC | 86,171 | $5.219M | 0.0% | $60.57 * | $48.56 | -15.1% | COM | 92276F100 |
| — | PHILLIPS 66 PARTNERS LP | 106,975 | $5.196M | 0.0% | $48.57 | $30.76 | — | COM UNIT REP INT | 718549207 |
| SWK | STANLEY BLACK & DECKER INC | 63,222 | $5.136M | 0.0% | $81.24 * | $57.63 | +3.0% | COM | 854502101 |
| — | QEP MIDSTREAM PARTNERS LP | 211,474 | $4.944M | 0.0% | $23.38 | $22.76 | — | COM UNIT RP LTD | 74735R115 |
| TJX | TJX COS INC NEW | 81,260 | $4.928M | 0.0% | $60.64 * | $21.61 | +19.2% | COM | 872540109 |
| — | HEARTLAND PMT SYS INC | 118,771 | $4.923M | 0.0% | $41.45 | $41.45 | — | COM | 42235N108 |
| — | BARD C R INC | 32,300 | $4.78M | 0.0% | $147.99 | $108.69 | — | COM | 067383109 |
| — | COHERENT INC | 72,920 | $4.765M | 0.0% | $65.35 | $55.28 | — | COM | 192479103 |
| SPG | SIMON PPTY GROUP INC NEW | 28,773 | $4.719M | 0.0% | $164.01 * | $86.96 | -2.9% | COM | 828806109 |
| — | ARC LOGISTICS PARTNERS LP | 221,100 | $4.688M | 0.0% | $21.20 | $21.88 | — | COM UT REP LPN | 03879N101 |
| MDLZ | MONDELEZ INTL INC | 130,320 | $4.503M | 0.0% | $34.55 * | $23.56 | +11.9% | CL A | 609207105 |
| AGCO | AGCO CORP | 78,785 | $4.346M | 0.0% | $55.16 * | $41.81 | +0.8% | COM | 001084102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,428 | $4.317M | 0.0% | $192.48 * | $117.58 | -7.1% | COM | 459200101 |
| — | CAMERON INTERNATIONAL CORP | 64,128 | $3.961M | 0.0% | $61.77 | $60.09 | — | COM | 13342B105 |
| — | RANDGOLD RES LTD | 52,326 | $3.924M | 0.0% | $74.99 | $64.07 | — | ADR | 752344309 |
| CUBE | CUBESMART | 227,378 | $3.902M | 0.0% | $17.16 | $15.98 | — | COM | 229663109 |
| GNRC | GENERAC HOLDINGS INC | 65,940 | $3.888M | 0.0% | $58.96 * | $52.47 | +4.2% | COM | 368736104 |
| CAT | CATERPILLAR INC DEL | 38,497 | $3.825M | 0.0% | $99.36 * | $61.74 | +12.9% | COM | 149123101 |
| AMSF | AMERISAFE INC | 86,753 | $3.809M | 0.0% | $43.91 * | $14.26 | +22.1% | COM | 03071H100 |
| — | CORESITE RLTY CORP | 120,618 | $3.739M | 0.0% | $31.00 | $31.92 | — | COM | 21870Q105 |
| JJSF | J & J SNACK FOODS CORP | 38,504 | $3.695M | 0.0% | $95.96 * | $62.03 | +20.0% | COM | 466032109 |
| REG | REGENCY CTRS CORP | 71,400 | $3.646M | 0.0% | $51.06 * | $32.91 | -4.2% | COM | 758849103 |
| — | CONTANGO OIL & GAS COMPANY | 76,194 | $3.638M | 0.0% | $47.75 | $47.75 | — | COM | 21075N204 |
| — | PRECISION CASTPARTS CORP | 14,200 | $3.589M | 0.0% | $252.75 | $226.02 | — | COM | 740189105 |
| MMSI | MERIT MEDICAL SYSTEMS, INC. | 250,858 | $3.587M | 0.0% | $14.30 * | $14.85 | 0.0% | COM | 589889104 |
| — | RSP PERMIAN INC | 122,200 | $3.53M | 0.0% | $28.89 | $28.89 | — | COM | 74978Q105 |
| MTRX | MATRIX SVC CO | 104,034 | $3.514M | 0.0% | $33.78 * | $15.72 | +90.5% | COM | 576853105 |
| HY | HYSTER YALE MATLS HANDLING | 36,033 | $3.513M | 0.0% | $97.49 * | $45.07 | +56.6% | CL A | 449172105 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,576 | $3.511M | 0.0% | $51.96 * | $29.27 | +22.7% | COM | 110122108 |
| — | ARCTIC CAT INC | 73,099 | $3.493M | 0.0% | $47.78 | $46.10 | — | COM | 039670104 |
| — | BEACON ROOFING SUPPLY, INC. | 89,195 | $3.448M | 0.0% | $38.66 | $37.76 | — | COM | 073685109 |
| TXT | TEXTRON INC | 87,125 | $3.423M | 0.0% | $39.29 * | $27.73 | +32.4% | COM | 883203101 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 100,781 | $3.333M | 0.0% | $33.07 * | $25.23 | +12.8% | COM | 35671D857 |
| — | PACIFIC CONTINENTAL CORP | 241,170 | $3.318M | 0.0% | $13.76 | $11.87 | — | COM | 69412V108 |
| — | KAMAN CORP | 81,221 | $3.304M | 0.0% | $40.68 | $40.68 | — | COM | 483548103 |
| AMT | AMERICAN TOWER CORP NEW | 39,800 | $3.258M | 0.0% | $81.86 * | $58.41 | +5.4% | COM | 03027X100 |
| BANF | BANCFIRST CORP | 57,423 | $3.252M | 0.0% | $56.63 * | $16.45 | +30.7% | COM | 05945F103 |
| SAFT | SAFETY INS GROUP INC | 59,593 | $3.209M | 0.0% | $53.85 * | $50.58 | +8.7% | COM | 78648T100 |
| CACI | CACI INTL INC | 42,201 | $3.114M | 0.0% | $73.79 * | $60.37 | +25.7% | CL A | 127190304 |
| MPC | MARATHON PETE CORP | 34,750 | $3.025M | 0.0% | $87.05 * | $25.73 | +19.4% | COM | 56585A102 |
| — | CONTINENTAL BUILDING PRODUCT | 160,014 | $3.015M | 0.0% | $18.84 | $18.84 | — | COM | 211171103 |
| — | EATON VANCE CORP | 77,100 | $2.942M | 0.0% | $38.16 | $37.92 | — | COM NON VTG | 278265103 |
| CNI | CANADIAN NATIONAL RALWAY COMPA | 51,600 | $2.901M | 0.0% | $56.22 * | $41.86 | +6.5% | COM | 136375102 |
| RUSHA | RUSH ENTERPRISES | 88,418 | $2.872M | 0.0% | $32.48 * | $12.91 | 0.0% | COM | 781846209 |
| BXP | BOSTON PROPERTIES INC | 25,000 | $2.863M | 0.0% | $114.52 * | $63.79 | +5.0% | COM | 101121101 |
| HURC | HURCO COMPANIES INC | 107,076 | $2.857M | 0.0% | $26.68 * | $27.11 | -6.2% | COM | 447324104 |
| — | HCP INC | 73,300 | $2.843M | 0.0% | $38.79 | $44.01 | — | COM | 40414L109 |
| SYY | SYSCO CORP | 77,750 | $2.809M | 0.0% | $36.13 * | $25.26 | +3.4% | COM | 871829107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 59,000 | $2.705M | 0.0% | $45.85 * | $31.36 | +3.7% | SHS | G0692U109 |
| — | CABELAS INC | 40,450 | $2.65M | 0.0% | $65.51 | $64.77 | — | COM | 126804301 |
| — | DENTSPLY INTL INC NEW | 57,100 | $2.629M | 0.0% | $46.04 | $43.48 | — | COM | 249030107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,040 | $2.294M | 0.0% | $47.75 * | $13.83 | +28.4% | COM | 595017104 |
| HSY | HERSHEY CO | 21,800 | $2.276M | 0.0% | $104.40 * | $67.41 | +14.5% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,842 | $2.23M | 0.0% | $124.99 * | $111.51 | +4.8% | CL B NEW | 084670702 |
| PSA | PUBLIC STORAGE | 13,200 | $2.224M | 0.0% | $168.48 * | $97.35 | +5.1% | COM | 74460D109 |
| NNN | NATIONAL RETAIL PPTYS INC | 61,993 | $2.128M | 0.0% | $34.33 | $33.59 | — | COM | 637417106 |
| PH | PARKER HANNIFIN CORP | 17,625 | $2.11M | 0.0% | $119.72 * | $82.63 | +19.2% | COM | 701094104 |
| AVB | AVALONBAY CMNTYS INC | 12,846 | $1.687M | 0.0% | $131.32 * | $87.08 | -2.6% | COM | 053484101 |
| — | LAZARD LTD | 34,600 | $1.629M | 0.0% | $47.08 | $32.15 | — | SHS A | G54050102 |
| MCS | MARCUS CORPORATION | 94,167 | $1.573M | 0.0% | $16.70 * | $14.03 | 0.0% | COM | 566330106 |
| — | SPX CORP | 15,600 | $1.534M | 0.0% | $98.33 | $84.62 | — | COM | 784635104 |
| — | SANDISK CORP COM | 18,900 | $1.534M | 0.0% | $81.16 | $81.16 | — | COM | 80004C101 |
| — | ISHARES INC MSCI ITALY CAPPED | 83,630 | $1.481M | 0.0% | $17.71 | $17.71 | — | MSCI ITALCPD ETF | 464286855 |
| — | CBL & ASSOC PPTYS INC | 83,000 | $1.473M | 0.0% | $17.75 | $20.82 | — | COM | 124830100 |
| UNM | UNUM GROUP | 41,100 | $1.451M | 0.0% | $35.30 * | $27.85 | +22.6% | COM | 91529Y106 |
| — | AGRIUM INC | 14,659 | $1.431M | 0.0% | $97.62 | $84.44 | — | COM | 008916108 |
| — | ROCKWELL COLLINS INC | 16,000 | $1.275M | 0.0% | $79.69 | $66.27 | — | COM | 774341101 |
| — | NATIONAL OILWELL VARCO INC | 16,100 | $1.254M | 0.0% | $77.89 | $68.90 | — | CL A | 637071101 |
| — | AMERICAN CAMPUS COMMUNITIES | 30,900 | $1.154M | 0.0% | $37.35 | $35.03 | — | COM | 024835100 |
| CPT | CAMDEN PPTY TR | 16,767 | $1.129M | 0.0% | $67.33 * | $41.92 | -4.3% | SH BEN INT | 133131102 |
| VNO | VORNADO RLTY TR | 11,420 | $1.126M | 0.0% | $98.60 | $83.11 | — | SH BEN INT | 929042109 |
| — | LIBERTY PPTY TR | 30,200 | $1.116M | 0.0% | $36.95 | $36.42 | — | SH BEN INT | 531172104 |
| MAA | MID-AMER APT CMNTYS INC | 16,300 | $1.113M | 0.0% | $68.28 * | $43.24 | -0.4% | COM | 59522J103 |
| PLD | PROLOGIS INC COM | 26,923 | $1.099M | 0.0% | $40.82 * | $27.73 | -0.3% | COM | 74340W103 |
| WY | WEYERHAEUSER CO | 37,300 | $1.095M | 0.0% | $29.36 * | $18.76 | +1.4% | COM | 962166104 |
| EQR | EQUITY RESIDENTIAL | 18,800 | $1.09M | 0.0% | $57.98 * | $31.19 | +1.7% | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 20,500 | $1.088M | 0.0% | $53.07 * | $39.57 | -16.3% | COM | 253868103 |
| PHG | KONINKLIJKE PHILIP | 24,202 | $851K | 0.0% | $35.16 | $36.52 | — | COM | 500472303 |
| HST | HOST HOTELS & RESORTS INC | 41,518 | $840K | 0.0% | $20.23 * | $10.77 | +11.7% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP | 37,852 | $828K | 0.0% | $21.87 * | $12.46 | -2.8% | COM | 49446R109 |
| HAS | HASBRO INC | 14,554 | $809K | 0.0% | $55.59 * | $30.22 | +19.8% | COM | 418056107 |
| DEI | DOUGLAS EMMETT INC | 21,500 | $584K | 0.0% | $27.16 | $24.79 | — | COM | 25960P109 |
| KRC | KILROY RLTY CORP | 9,800 | $574K | 0.0% | $58.57 | $52.75 | — | COM | 49427F108 |
| — | HUDSON PAC PPTYS INC | 24,500 | $565K | 0.0% | $23.06 | $21.35 | — | COM | 444097109 |
| MAC | MACERICH CO | 9,000 | $561K | 0.0% | $62.33 | $60.56 | — | COM | 554382101 |
| SKT | TANGER FACTORY OUTLETS | 16,000 | $560K | 0.0% | $35.00 | $35.00 | — | COM | 875465106 |
| — | PLUM CREEK TIMBER CO INC | 13,200 | $555K | 0.0% | $42.05 | $46.62 | — | COM | 729251108 |
| BDN | BRANDYWINE REALTY TRUST | 37,900 | $548K | 0.0% | $14.46 | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | WEINGARTEN RLTY INVS | 17,875 | $536K | 0.0% | $29.99 | $30.27 | — | SH BEN INT | 948741103 |
| PFE | PFIZER INC | 16,600 | $533K | 0.0% | $32.11 * | $16.46 | +10.6% | COM | 717081103 |
| — | LASALLE HOTEL PPTYS | 16,900 | $529K | 0.0% | $31.30 | $24.69 | — | COM SH BEN INT | 517942108 |
| LOW | LOWES COS INC | 10,600 | $518K | 0.0% | $48.87 * | $32.16 | +21.3% | COM | 548661107 |
| ELME | WASHINGTON REAL ESTATE INVT | 21,400 | $511K | 0.0% | $23.88 | $26.15 | — | SH BEN INT | 939653101 |
| ABBV | ABBVIE INC. | 9,700 | $499K | 0.0% | $51.44 * | $26.55 | +18.6% | COM | 00287Y109 |
| — | SILVER BAY REALTY TRUST CORP | 31,700 | $492K | 0.0% | $15.52 | $16.39 | — | COM | 82735Q102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,907 | $471K | 0.0% | $47.54 * | $25.87 | 0.0% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 5,200 | $452K | 0.0% | $86.92 * | $54.12 | +11.0% | COM | 372460105 |
| PG | PROCTER & GAMBLE CO | 5,154 | $415K | 0.0% | $80.52 * | $55.00 | +2.7% | COM | 742718109 |
| CMP | COMPASS MINERALS INTL INC | 4,850 | $400K | 0.0% | $82.47 * | $57.41 | +0.1% | COM | 20451N101 |
| EMR | EMERSON ELEC CO | 5,605 | $374K | 0.0% | $66.73 * | $40.02 | +19.4% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 5,050 | $355K | 0.0% | $70.30 * | $39.96 | +13.7% | COM | 20825C104 |