CIK: 0001647273 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 26, 2017
Total Value ($000): $1,134,278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 9,863,358 | $337,623 | 29.8% | $34.23 | — | CL B | 90130A200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 598,400 | $25,809 | 2.3% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC NEW | 381,922 | $22,094 | 1.9% | $27.22 | +39.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 479,990 | $20,016 | 1.8% | $24.91 | +36.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 190,485 | $19,929 | 1.8% | $53.87 | +35.8% | COM | 478160104 |
| HAL | HALLIBURTON CO | 255,510 | $18,144 | 1.6% | $45.14 | +14.0% | COM | 406216101 |
| AAPL | APPLE INC | 177,277 | $16,474 | 1.5% | $18.05 | +3.4% | COM | 037833100 |
| EOG | EOG RES INC | 133,220 | $15,568 | 1.4% | $68.78 | +11.5% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 116,667 | $15,231 | 1.3% | $67.99 | +11.6% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW | 280,623 | $14,750 | 1.3% | $25.98 | +39.7% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 164,001 | $13,407 | 1.2% | $44.59 | +46.2% | COM | 91324P102 |
| — | MAXIM INTEGRATED PRODS INC | 389,650 | $13,174 | 1.2% | $30.16 | — | COM | 57772K101 |
| JPM | JPMORGAN CHASE & CO | 224,155 | $12,916 | 1.1% | $36.73 | +12.2% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC | 133,920 | $11,926 | 1.1% | $42.89 | +39.4% | COM | 693475105 |
| SPG | SIMON PPTY GROUP INC NEW | 71,456 | $11,882 | 1.0% | $84.14 | +10.8% | COM | 828806109 |
| CSCO | CISCO SYS INC | 449,781 | $11,177 | 1.0% | $14.13 | +17.8% | COM | 17275R102 |
| IP | INTL PAPER CO | 215,190 | $10,861 | 1.0% | $23.95 | +13.0% | COM | 460146103 |
| INTC | INTEL CORP | 339,342 | $10,486 | 0.9% | $15.32 | +35.0% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 477,830 | $10,221 | 0.9% | $17.25 | — | SPONSORED ADR | 874039100 |
| SLB | SCHLUMBERGER LTD | 85,302 | $10,061 | 0.9% | $63.35 | +18.2% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 79,839 | $9,217 | 0.8% | $98.74 | — | COM | 913017109 |
| — | E M C CORP MASS | 348,250 | $9,173 | 0.8% | $24.37 | — | COM | 268648102 |
| — | NORDSTROM INC | 131,450 | $8,929 | 0.8% | $55.23 | — | COM | 655664100 |
| — | GENERAL ELECTRIC CO | 324,666 | $8,532 | 0.8% | $24.68 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 175,513 | $8,514 | 0.8% | $32.04 | +4.5% | COM | 110122108 |
| UAL | UNITED CONTL HLDGS INC | 204,240 | $8,388 | 0.7% | $37.62 | +14.5% | COM | 910047109 |
| ETN | EATON CORP PLC | 106,890 | $8,250 | 0.7% | $55.38 | +1.6% | SHS | G29183103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 572,200 | $8,200 | 0.7% | $14.33 | — | ORD | G5876H105 |
| — | GOOGLE INC | 13,975 | $8,105 | 0.7% | $725.17 | — | CL A | 38259P508 |
| HD | HOME DEPOT INC | 98,666 | $7,988 | 0.7% | $58.36 | +3.0% | COM | 437076102 |
| PLD | PROLOGIS INC | 191,110 | $7,853 | 0.7% | $27.11 | +7.2% | COM | 74340W103 |
| ORCL | ORACLE CORP | 188,606 | $7,644 | 0.7% | $27.11 | +27.9% | COM | 68389X105 |
| — | MARATHON OIL CORP | 190,670 | $7,612 | 0.7% | $33.85 | — | COM | 565849106 |
| VZ | VERIZON COMMUNICATIONS INC | 154,992 | $7,587 | 0.7% | $26.18 | +2.4% | COM | 92343V104 |
| AMGN | AMGEN INC | 62,772 | $7,430 | 0.7% | $62.49 | +33.4% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 143,180 | $7,420 | 0.7% | $28.64 | +41.4% | COM | 571748102 |
| — | KRAFT FOODS GROUP INC | 122,721 | $7,357 | 0.6% | $55.09 | — | COM | 50076Q106 |
| PM | PHILIP MORRIS INTL INC | 86,127 | $7,261 | 0.6% | $46.76 | +3.2% | COM | 718172109 |
| PVH | PVH CORP | 60,840 | $7,094 | 0.6% | $124.08 | -1.4% | COM | 693656100 |
| PHM | PULTE GROUP INC | 348,830 | $7,032 | 0.6% | $15.61 | +6.2% | COM | 745867101 |
| XOM | EXXON MOBIL CORP | 67,478 | $6,794 | 0.6% | $54.59 | +13.3% | COM | 30231G102 |
| C | CITIGROUP INC | 139,522 | $6,571 | 0.6% | $35.54 | -0.4% | COM NEW | 172967424 |
| HST | HOST HOTELS & RESORTS INC | 290,886 | $6,402 | 0.6% | $10.95 | +23.0% | COM | 44107P104 |
| MET | METLIFE INC | 113,955 | $6,331 | 0.6% | $31.84 | 0.0% | COM | 59156R108 |
| EBAY | EBAY INC | 123,561 | $6,185 | 0.5% | $20.43 | -5.1% | COM | 278642103 |
| LOW | LOWES COS INC | 126,166 | $6,055 | 0.5% | $38.58 | -1.9% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 187,000 | $6,027 | 0.5% | $18.42 | +15.9% | COM | 98389B100 |
| AVB | AVALONBAY CMNTYS INC | 42,255 | $6,008 | 0.5% | $86.67 | +8.3% | COM | 053484101 |
| EWC | ISHARES | 57,000 | $5,989 | 0.5% | $105.07 | — | MSCI CDA ETF | 464286509 |
| — | SL GREEN RLTY CORP | 53,936 | $5,901 | 0.5% | $88.24 | — | COM | 78440X101 |
| WMT | WAL-MART STORES INC | 78,575 | $5,899 | 0.5% | $19.72 | +4.1% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,770 | $5,812 | 0.5% | $35.28 | -4.8% | COM | 45866F104 |
| — | DIRECTV | 67,367 | $5,727 | 0.5% | $77.97 | — | COM | 25490A309 |
| V | VISA INC | 26,953 | $5,679 | 0.5% | $50.20 | -4.1% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 189,238 | $5,617 | 0.5% | $15.88 | +10.5% | COM | 717081103 |
| — | SYMANTEC CORP | 241,640 | $5,534 | 0.5% | $23.41 | — | COM | 871503108 |
| TGT | TARGET CORP | 93,231 | $5,403 | 0.5% | $41.64 | -0.0% | COM | 87612E106 |
| — | BLACKROCK INC | 16,300 | $5,209 | 0.5% | $11.54 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 56,448 | $5,043 | 0.4% | $55.31 | +10.1% | COM | 713448108 |
| ADBE | ADOBE SYS INC | 68,620 | $4,965 | 0.4% | $48.38 | +33.3% | COM | 00724F101 |
| YUM | YUM BRANDS INC | 60,111 | $4,881 | 0.4% | $40.89 | +9.2% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 95,970 | $4,694 | 0.4% | $38.47 | +12.3% | CL A | 192446102 |
| PG | PROCTER & GAMBLE CO | 59,478 | $4,674 | 0.4% | $53.55 | +8.8% | COM | 742718109 |
| — | BARRICK GOLD CORP | 251,950 | $4,611 | 0.4% | $28.76 | — | COM | 067901108 |
| — | CYTEC INDS INC | 43,570 | $4,593 | 0.4% | $74.17 | — | COM | 232820100 |
| — | SEADRILL LIMITED | 18,762 | $4,565 | 0.4% | $243.31 | — | SHS | G7945E105 |
| — | PALL CORP | 53,070 | $4,532 | 0.4% | $74.86 | — | COM | 696429307 |
| NXPI | NXP SEMICONDUCTORS N V | 67,708 | $4,481 | 0.4% | $51.25 | +6.2% | COM | N6596X109 |
| FFIV | F5 NETWORKS INC | 40,020 | $4,460 | 0.4% | $100.74 | +6.8% | COM | 315616102 |
| VTR | VENTAS INC | 69,528 | $4,457 | 0.4% | $42.07 | +5.8% | COM | 92276F100 |
| DAL | DELTA AIR LINES INC DEL | 108,750 | $4,211 | 0.4% | $12.64 | +160.0% | COM NEW | 247361702 |
| KO | COCA COLA CO | 98,682 | $4,180 | 0.4% | $26.41 | +6.4% | COM | 191216100 |
| BK | BANK NEW YORK MELLON CORP | 109,876 | $4,118 | 0.4% | $24.96 | +4.4% | COM | 064058100 |
| KRC | KILROY RLTY CORP | 66,073 | $4,115 | 0.4% | $52.40 | — | COM | 49427F108 |
| CVS | CVS CAREMARK CORPORATION | 51,603 | $3,889 | 0.3% | $49.29 | +11.4% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,960 | $3,783 | 0.3% | $70.12 | 0.0% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 46,857 | $3,711 | 0.3% | $51.13 | +12.1% | COM | 747525103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 79,694 | $3,519 | 0.3% | $50.78 | — | COM | 29472R108 |
| — | NEWFIELD EXPL CO | 77,600 | $3,430 | 0.3% | $23.72 | — | COM | 651290108 |
| — | POTASH CORP SASK INC | 82,290 | $3,339 | 0.3% | $40.58 | — | COM | 73755L107 |
| USB | US BANCORP DEL | 76,740 | $3,324 | 0.3% | $26.58 | +5.1% | COM NEW | 902973304 |
| TS | TENARIS S A | 70,100 | $3,305 | 0.3% | $44.79 | — | SPONSORED ADR | 88031M109 |
| GS | GOLDMAN SACHS GROUP INC | 19,640 | $3,289 | 0.3% | $115.64 | +11.3% | COM | 38141G104 |
| BAX | BAXTER INTL INC | 44,681 | $3,230 | 0.3% | $30.39 | +7.6% | COM | 071813109 |
| — | INTERNATIONAL GAME TECHNOLOG | 200,000 | $3,182 | 0.3% | $15.91 | — | COM | 459902102 |
| MCD | MCDONALDS CORP | 31,365 | $3,160 | 0.3% | $70.09 | +6.7% | COM | 580135101 |
| — | CHICAGO BRIDGE & IRON CO N V | 46,300 | $3,158 | 0.3% | $322.68 | — | COM | 167250109 |
| WU | WESTERN UN CO | 181,400 | $3,145 | 0.3% | $16.71 | — | COM | 959802109 |
| BBD | BANCO BRADESCO S A | 211,800 | $3,075 | 0.3% | $13.87 | — | SP ADR PFD NEW | 059460303 |
| T | AT&T INC | 83,864 | $2,965 | 0.3% | $10.93 | +7.7% | COM | 00206R102 |
| — | VALE S A | 238,900 | $2,923 | 0.3% | $12.49 | — | ADR REPSTG PFD | 91912E204 |
| MA | MASTERCARD INC | 39,324 | $2,889 | 0.3% | $72.17 | -4.1% | CL A | 57636Q104 |
| BCO | BRINKS CO | 89,800 | $2,534 | 0.2% | $24.58 | -4.3% | COM | 109696104 |
| MO | ALTRIA GROUP INC | 58,590 | $2,457 | 0.2% | $15.48 | +24.0% | COM | 02209S103 |
| ESRT | EMPIRE ST RLTY TR INC | 144,400 | $2,383 | 0.2% | $15.70 | — | CL A | 292104106 |
| CNI | CANADIAN NATL RY CO | 34,100 | $2,367 | 0.2% | $48.29 | 0.0% | COM | 136375102 |
| CLH | CLEAN HARBORS INC | 36,560 | $2,349 | 0.2% | $56.74 | +4.8% | COM | 184496107 |
| CMCSA | COMCAST CORP NEW | 42,165 | $2,263 | 0.2% | $18.64 | +6.1% | CL A | 20030N101 |
| STT | STATE STR CORP | 33,555 | $2,257 | 0.2% | $49.36 | -3.0% | COM | 857477103 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,929 | $2,251 | 0.2% | $58.44 | +13.3% | COM | 674599105 |
| SWK | STANLEY BLACK & DECKER INC | 24,380 | $2,141 | 0.2% | $60.94 | +4.2% | COM | 854502101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 50,000 | $2,130 | 0.2% | $42.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | ICONIX BRAND GROUP INC | 48,300 | $2,074 | 0.2% | $40.13 | — | COM | 451055107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 22,000 | $2,060 | 0.2% | $93.33 | — | SPON ADR UNITS | 344419106 |
| — | GENERAL GROWTH PPTYS INC NEW | 86,313 | $2,034 | 0.2% | $19.71 | — | COM | 370023103 |
| ABBV | ABBVIE INC | 35,312 | $1,993 | 0.2% | $25.25 | +30.6% | COM | 00287Y109 |
| — | FLIR SYS INC | 56,720 | $1,970 | 0.2% | $28.61 | — | COM | 302445101 |
| AXP | AMERICAN EXPRESS CO | 20,430 | $1,938 | 0.2% | $55.84 | +36.8% | COM | 025816109 |
| MAC | MACERICH CO | 28,525 | $1,904 | 0.2% | $62.15 | — | COM | 554382101 |
| — | HUDSON PAC PPTYS INC | 74,297 | $1,883 | 0.2% | $23.70 | — | COM | 444097109 |
| ESS | ESSEX PPTY TR INC | 9,756 | $1,804 | 0.2% | $108.36 | +12.4% | COM | 297178105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 22,844 | $1,774 | 0.2% | $44.33 | +12.1% | COM | 015271109 |
| COP | CONOCOPHILLIPS | 20,427 | $1,751 | 0.2% | $38.88 | +37.2% | COM | 20825C104 |
| — | FEDERAL REALTY INVT TR | 14,156 | $1,712 | 0.2% | $110.46 | — | SH BEN INT NEW | 313747206 |
| — | HOME PROPERTIES INC | 26,731 | $1,710 | 0.2% | $63.53 | — | COM | 437306103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 46,743 | $1,706 | 0.2% | $25.72 | +14.9% | COM | 35671D857 |
| DEI | DOUGLAS EMMETT INC | 57,661 | $1,627 | 0.1% | $24.75 | — | COM | 25960P109 |
| — | PRAXAIR INC | 12,211 | $1,622 | 0.1% | $118.58 | — | COM | 74005P104 |
| AGCO | AGCO CORP | 28,000 | $1,574 | 0.1% | $42.13 | +3.4% | COM | 001084102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 99,277 | $1,553 | 0.1% | $13.87 | — | SP ADR NON VTG | 71654V101 |
| LLY | LILLY ELI & CO | 23,625 | $1,469 | 0.1% | $42.34 | +13.4% | COM | 532457108 |
| BXP | BOSTON PROPERTIES INC | 11,861 | $1,402 | 0.1% | $67.20 | +8.5% | COM | 101121101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,717 | $1,399 | 0.1% | $115.59 | -2.9% | COM | 459200101 |
| — | HCP INC | 32,291 | $1,336 | 0.1% | $39.10 | — | COM | 40414L109 |
| AKR | ACADIA RLTY TR | 46,500 | $1,306 | 0.1% | $26.76 | — | COM SH BEN INT | 004239109 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,078 | $1,303 | 0.1% | $67.82 | 0.0% | COM | 780087102 |
| PSA | PUBLIC STORAGE | 7,276 | $1,247 | 0.1% | $98.18 | +11.3% | COM | 74460D109 |
| — | DOW CHEM CO | 23,870 | $1,228 | 0.1% | $32.66 | — | COM | 260543103 |
| — | DU PONT E I DE NEMOURS & CO | 18,477 | $1,209 | 0.1% | $52.19 | — | COM | 263534109 |
| CNQ | CANADIAN NAT RES LTD | 23,815 | $1,168 | 0.1% | $12.47 | 0.0% | COM | 136385101 |
| — | HEALTH CARE REIT INC | 18,065 | $1,132 | 0.1% | $62.38 | — | COM | 42217K106 |
| TD | TORONTO DOMINION BK ONT | 20,268 | $1,113 | 0.1% | $48.54 | 0.0% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 25,812 | $1,056 | 0.1% | $28.16 | +11.8% | COM | 002824100 |
| BNS | BANK N S HALIFAX | 14,760 | $1,050 | 0.1% | $34.79 | 0.0% | COM | 064149107 |
| IBN | ICICI BK LTD | 20,540 | $1,025 | 0.1% | $45.62 | — | ADR | 45104G104 |
| EQR | EQUITY RESIDENTIAL | 16,215 | $1,022 | 0.1% | $30.37 | +13.4% | SH BEN INT | 29476L107 |
| — | HESS CORP | 10,000 | $989 | 0.1% | $77.26 | — | COM | 42809H107 |
| VNO | VORNADO RLTY TR | 9,232 | $985 | 0.1% | $84.05 | — | SH BEN INT | 929042109 |
| — | NOBLE ENERGY INC | 12,000 | $930 | 0.1% | $85.70 | — | COM | 655044105 |
| — | ANADARKO PETE CORP | 8,500 | $930 | 0.1% | $30.85 | — | COM | 032511107 |
| — | MEDTRONIC INC | 14,044 | $895 | 0.1% | $49.34 | — | COM | 585055106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,018 | $881 | 0.1% | $36.11 | +43.7% | SHS - A - | N53745100 |
| MMM | 3M CO | 6,135 | $879 | 0.1% | $69.30 | +16.9% | COM | 88579Y101 |
| TRNO | TERRENO RLTY CORP | 42,700 | $825 | 0.1% | $19.32 | — | COM | 88146M101 |
| — | COVIDIEN PLC | 8,820 | $795 | 0.1% | $82.64 | — | SHS | G2554F113 |
| CL | COLGATE PALMOLIVE CO | 11,588 | $790 | 0.1% | $45.40 | +12.8% | COM | 194162103 |
| KMB | KIMBERLY CLARK CORP | 7,052 | $784 | 0.1% | $62.08 | +15.6% | COM | 494368103 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $783 | 0.1% | $195.75 | — | TR UNIT | 78462F103 |
| — | JOY GLOBAL INC | 12,000 | $739 | 0.1% | $59.50 | — | COM | 481165108 |
| SU | SUNCOR ENERGY INC NEW | 15,883 | $723 | 0.1% | $26.00 | 0.0% | COM | 867224107 |
| DLR | DIGITAL RLTY TR INC | 12,205 | $712 | 0.1% | $34.58 | +4.7% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,250 | $708 | 0.1% | $14.32 | -5.4% | COM | 28176E108 |
| — | UBS AG | 43,476 | $707 | 0.1% | $16.26 | — | SHS NEW | H89231338 |
| CAT | CATERPILLAR INC DEL | 6,305 | $685 | 0.1% | $67.07 | +16.3% | COM | 149123101 |
| BMO | BANK MONTREAL QUE | 8,584 | $675 | 0.1% | $43.55 | 0.0% | COM | 063671101 |
| — | MONSANTO CO NEW | 5,376 | $671 | 0.1% | $112.20 | — | COM | 61166W101 |
| — | TRANSCANADA CORP | 12,920 | $658 | 0.1% | $50.93 | — | COM | 89353D107 |
| SO | SOUTHERN CO | 14,228 | $646 | 0.1% | $25.14 | +7.3% | COM | 842587107 |
| KIM | KIMCO RLTY CORP | 28,095 | $646 | 0.1% | $12.36 | +5.5% | COM | 49446R109 |
| CUBE | CUBESMART | 35,100 | $643 | 0.1% | $17.15 | — | COM | 229663109 |
| UPS | UNITED PARCEL SERVICE INC | 6,070 | $623 | 0.1% | $61.72 | +7.9% | CL B | 911312106 |
| F | FORD MTR CO DEL | 36,000 | $621 | 0.1% | $7.99 | +11.0% | COM PAR $0.01 | 345370860 |
| O | REALTY INCOME CORP | 13,783 | $612 | 0.1% | $23.39 | +3.6% | COM | 756109104 |
| KMI | KINDER MORGAN INC DEL | 16,661 | $604 | 0.1% | $18.95 | -0.7% | COM | 49456B101 |
| BA | BOEING CO | 4,727 | $601 | 0.1% | $90.38 | +24.6% | COM | 097023105 |
| BAC | BANK OF AMERICA CORPORATION | 37,000 | $569 | 0.1% | $11.05 | +10.8% | COM | 060505104 |
| ENB | ENBRIDGE INC | 11,214 | $568 | 0.1% | $25.16 | 0.0% | COM | 29250N105 |
| D | DOMINION RES INC VA NEW | 7,423 | $531 | 0.0% | $39.44 | +8.9% | COM | 25746U109 |
| GIS | GENERAL MLS INC | 10,044 | $528 | 0.0% | $28.50 | +25.5% | COM | 370334104 |
| — | REYNOLDS AMERICAN INC | 8,132 | $491 | 0.0% | $49.12 | — | COM | 761713106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,986 | $484 | 0.0% | $25.44 | 0.0% | COM | 136069101 |
| DIS | DISNEY WALT CO | 5,632 | $483 | 0.0% | $62.85 | +16.9% | COM DISNEY | 254687106 |
| BAP | CREDICORP LTD | 3,100 | $482 | 0.0% | $93.96 | +21.0% | COM | G2519Y108 |
| UNP | UNION PAC CORP | 4,836 | $482 | 0.0% | $71.30 | +4.9% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 4,536 | $465 | 0.0% | $17.26 | +3.8% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 5,692 | $458 | 0.0% | $47.15 | +15.0% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 2,804 | $451 | 0.0% | $102.63 | +15.3% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 3,476 | $447 | 0.0% | $79.11 | +6.0% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 4,755 | $442 | 0.0% | $65.70 | 0.0% | COM | 438516106 |
| GM | GENERAL MTRS CO | 12,000 | $436 | 0.0% | $26.86 | -2.1% | COM | 37045V100 |
| TECK | TECK RESOURCES LTD | 17,670 | $430 | 0.0% | $22.42 | 0.0% | CL B | 878742204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,800 | $423 | 0.0% | $11.97 | — | SPONSORED ADR | 204448104 |
| CME | CME GROUP INC | 5,715 | $405 | 0.0% | $44.44 | 0.0% | COM | 12572Q105 |
| — | SCHNITZER STL INDS | 15,000 | $391 | 0.0% | $28.87 | — | CL A | 806882106 |
| DUK | DUKE ENERGY CORP NEW | 5,000 | $371 | 0.0% | $42.50 | +4.7% | COM NEW | 26441C204 |
| UDR | UDR INC | 11,501 | $329 | 0.0% | $16.02 | +11.6% | COM | 902653104 |
| — | HOSPITALITY PPTYS TR | 10,134 | $308 | 0.0% | $28.33 | — | COM SH BEN INT | 44106M102 |
| — | CBL & ASSOC PPTYS INC | 15,114 | $287 | 0.0% | $18.93 | — | COM | 124830100 |
| NDAQ | NASDAQ OMX GROUP INC | 7,420 | $287 | 0.0% | $8.79 | +15.2% | COM | 631103108 |
| — | DUKE REALTY CORP | 15,649 | $284 | 0.0% | $17.11 | — | COM NEW | 264411505 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $282 | 0.0% | $26.61 | +6.3% | CL A | 609207105 |
| CPT | CAMDEN PPTY TR | 3,691 | $263 | 0.0% | $41.22 | +7.0% | SH BEN INT | 133131102 |
| — | SENIOR HSG PPTYS TR | 10,418 | $253 | 0.0% | $23.26 | — | SH BEN INT | 81721M109 |
| — | CRESCENT PT ENERGY CORP | 5,304 | $251 | 0.0% | $47.32 | — | COM | 22576C101 |
| — | LIBERTY PPTY TR | 6,558 | $249 | 0.0% | $35.56 | — | SH BEN INT | 531172104 |
| — | SPECTRA ENERGY CORP | 5,798 | $246 | 0.0% | $42.43 | — | COM | 847560109 |
| REG | REGENCY CTRS CORP | 4,311 | $240 | 0.0% | $34.49 | 0.0% | COM | 758849103 |
| ACN | ACCENTURE PLC IRELAND | 2,841 | $230 | 0.0% | $66.13 | 0.0% | SHS CLASS A | G1151C101 |
| — | TIME WARNER INC | 3,280 | $230 | 0.0% | $70.12 | — | COM NEW | 887317303 |
| TXN | TEXAS INSTRS INC | 4,761 | $228 | 0.0% | $31.94 | +6.5% | COM | 882508104 |
| — | DDR CORP | 12,909 | $228 | 0.0% | $15.74 | — | COM | 23317H102 |
| WPC | W P CAREY INC | 3,523 | $227 | 0.0% | $64.43 | — | COM | 92936U109 |
| — | APARTMENT INVT & MGMT CO | 7,016 | $226 | 0.0% | $27.86 | — | CL A | 03748R101 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,109 | $225 | 0.0% | $36.83 | — | COM | 681936100 |
| — | BIOMED REALTY TRUST INC | 10,297 | $225 | 0.0% | $21.85 | — | COM | 09063H107 |
| MAA | MID-AMER APT CMNTYS INC | 3,023 | $221 | 0.0% | $46.95 | 0.0% | COM | 59522J103 |
| — | TAUBMAN CTRS INC | 2,912 | $221 | 0.0% | $75.89 | — | COM | 876664103 |
| SYY | SYSCO CORP | 5,776 | $216 | 0.0% | $26.91 | 0.0% | COM | 871829107 |
| — | ZHAOPIN LTD | 14,000 | $215 | 0.0% | $15.36 | — | SPONSORED ADR | 98954L103 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,594 | $208 | 0.0% | $37.18 | — | COM | 637417106 |
| — | CENTURYLINK INC | 5,728 | $207 | 0.0% | $36.14 | — | COM | 156700106 |
| HIW | HIGHWOODS PPTYS INC | 4,821 | $202 | 0.0% | $41.90 | — | COM | 431284108 |
| — | RETAIL PPTYS AMER INC | 11,625 | $179 | 0.0% | $15.40 | — | CL A | 76131V202 |
| — | LEXINGTON REALTY TRUST | 14,293 | $157 | 0.0% | $11.17 | — | COM | 529043101 |
| — | FRONTIER COMMUNICATIONS CORP | 25,495 | $149 | 0.0% | $5.09 | — | COM | 35906A108 |
| — | CHAMBERS STR PPTYS | 16,485 | $133 | 0.0% | $8.07 | — | COM | 157842105 |
| — | HEALTHCARE TR AMER INC | 10,007 | $120 | 0.0% | $11.99 | — | CL A | 42225P105 |
| — | DCT INDUSTRIAL TRUST INC | 13,961 | $115 | 0.0% | $7.25 | — | COM | 233153105 |
| — | WINDSTREAM HLDGS INC | 10,000 | $100 | 0.0% | $8.20 | — | COM | 97382A101 |