CIK: 0001647273 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Sep 26, 2017
Total Value ($000): $926,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWENTY FIRST CENTY FOX INC | 4,524,265 | $151,111 | 16.3% | $34.23 | — | CL B | 90130A200 |
| MRK | MERCK & CO INC NEW | 350,054 | $20,751 | 2.2% | $27.22 | +44.7% | COM | 58933Y105 |
| AAPL | APPLE INC | 205,894 | $20,744 | 2.2% | $18.54 | +16.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 428,600 | $19,870 | 2.1% | $24.91 | +51.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 154,977 | $16,519 | 1.8% | $53.87 | +40.3% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 304,703 | $15,805 | 1.7% | $26.89 | +39.2% | COM | 949746101 |
| HAL | HALLIBURTON CO | 231,202 | $14,915 | 1.6% | $45.14 | +22.3% | COM | 406216101 |
| SPG | SIMON PPTY GROUP INC NEW | 85,623 | $14,078 | 1.5% | $86.24 | +12.3% | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 332,400 | $13,864 | 1.5% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 108,533 | $12,950 | 1.4% | $67.99 | +15.5% | COM | 166764100 |
| ORCL | ORACLE CORP | 324,138 | $12,408 | 1.3% | $30.08 | +13.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 456,100 | $11,480 | 1.2% | $14.18 | +24.8% | COM | 17275R102 |
| EBAY | EBAY INC | 199,245 | $11,283 | 1.2% | $20.19 | -2.0% | COM | 278642103 |
| EOG | EOG RES INC | 113,625 | $11,251 | 1.2% | $68.78 | +15.3% | COM | 26875P101 |
| — | GOOGLE INC | 18,961 | $11,081 | 1.2% | $688.16 | — | CL A | 38259P508 |
| — | MAXIM INTEGRATED PRODS INC | 356,727 | $10,787 | 1.2% | $30.16 | — | COM | 57772K101 |
| HD | HOME DEPOT INC | 114,882 | $10,539 | 1.1% | $59.40 | +10.7% | COM | 437076102 |
| INTC | INTEL CORP | 302,445 | $10,531 | 1.1% | $15.32 | +68.0% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC | 122,750 | $10,505 | 1.1% | $42.89 | +39.5% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 201,829 | $10,089 | 1.1% | $26.56 | +4.7% | COM | 92343V104 |
| IP | INTL PAPER CO | 196,496 | $9,381 | 1.0% | $23.95 | +19.6% | COM | 460146103 |
| UNH | UNITEDHEALTH GROUP INC | 108,405 | $9,350 | 1.0% | $44.59 | +57.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 154,366 | $9,299 | 1.0% | $36.73 | +17.4% | COM | 46625H100 |
| ETN | EATON CORP PLC | 140,565 | $8,908 | 1.0% | $55.08 | -1.7% | SHS | G29183103 |
| SLB | SCHLUMBERGER LTD | 85,422 | $8,687 | 0.9% | $63.35 | +25.5% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 79,168 | $8,360 | 0.9% | $98.74 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 160,837 | $8,232 | 0.9% | $32.04 | +6.8% | COM | 110122108 |
| — | NORDSTROM INC | 120,280 | $8,224 | 0.9% | $55.23 | — | COM | 655664100 |
| — | E M C CORP MASS | 279,954 | $8,191 | 0.9% | $24.37 | — | COM | 268648102 |
| AVB | AVALONBAY CMNTYS INC | 57,350 | $8,085 | 0.9% | $90.59 | +12.1% | COM | 053484101 |
| AMGN | AMGEN INC | 56,218 | $7,896 | 0.9% | $62.49 | +51.3% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 103,014 | $7,877 | 0.9% | $19.86 | +2.3% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 385,167 | $7,773 | 0.8% | $17.25 | — | SPONSORED ADR | 874039100 |
| — | GENERAL ELECTRIC CO | 298,865 | $7,657 | 0.8% | $24.68 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 89,127 | $7,433 | 0.8% | $46.79 | +2.3% | COM | 718172109 |
| — | BLACKROCK INC | 22,319 | $7,328 | 0.8% | $96.97 | — | COM | 09247X101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 525,114 | $7,079 | 0.8% | $14.33 | — | ORD | G5876H105 |
| PLD | PROLOGIS INC | 183,122 | $6,904 | 0.7% | $27.11 | +6.4% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 131,313 | $6,873 | 0.7% | $28.64 | +49.2% | COM | 571748102 |
| HST | HOST HOTELS & RESORTS INC | 311,576 | $6,646 | 0.7% | $11.15 | +25.8% | COM | 44107P104 |
| — | MARATHON OIL CORP | 174,789 | $6,570 | 0.7% | $33.85 | — | COM | 565849106 |
| — | KRAFT FOODS GROUP INC | 113,552 | $6,404 | 0.7% | $55.09 | — | COM | 50076Q106 |
| C | CITIGROUP INC | 122,103 | $6,327 | 0.7% | $35.54 | +5.3% | COM NEW | 172967424 |
| — | CELGENE CORP | 65,840 | $6,240 | 0.7% | $94.78 | — | COM | 151020104 |
| — | SL GREEN RLTY CORP | 59,436 | $6,022 | 0.6% | $89.45 | — | COM | 78440X101 |
| V | VISA INC | 27,768 | $5,925 | 0.6% | $50.19 | -1.1% | COM CL A | 92826C839 |
| EWC | ISHARES | 59,000 | $5,919 | 0.6% | $104.91 | — | MSCI CDA ETF | 464286509 |
| MET | METLIFE INC | 105,204 | $5,652 | 0.6% | $31.84 | +4.5% | COM | 59156R108 |
| PHM | PULTE GROUP INC | 319,788 | $5,647 | 0.6% | $15.61 | +4.4% | COM | 745867101 |
| TGT | TARGET CORP | 88,121 | $5,523 | 0.6% | $41.64 | +3.8% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 76,513 | $5,507 | 0.6% | $41.32 | +3.8% | COM | 988498101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,202 | $5,501 | 0.6% | $35.28 | -6.0% | COM | 45866F104 |
| VTR | VENTAS INC | 88,609 | $5,489 | 0.6% | $42.53 | +4.0% | COM | 92276F100 |
| FFIV | F5 NETWORKS INC | 44,860 | $5,327 | 0.6% | $102.54 | +14.6% | COM | 315616102 |
| ADBE | ADOBE SYS INC | 76,920 | $5,322 | 0.6% | $50.81 | +39.5% | COM | 00724F101 |
| PFE | PFIZER INC | 178,238 | $5,270 | 0.6% | $15.88 | +9.9% | COM | 717081103 |
| LOW | LOWES COS INC | 99,531 | $5,267 | 0.6% | $38.58 | +6.8% | COM | 548661107 |
| NDAQ | NASDAQ OMX GROUP INC | 122,920 | $5,214 | 0.6% | $11.50 | +1.5% | COM | 631103108 |
| XEL | XCEL ENERGY INC | 171,403 | $5,211 | 0.6% | $18.42 | +18.2% | COM | 98389B100 |
| — | SYMANTEC CORP | 221,484 | $5,207 | 0.6% | $23.41 | — | COM | 871503108 |
| NXPI | NXP SEMICONDUCTORS N V | 75,848 | $5,190 | 0.6% | $52.09 | +13.5% | COM | N6596X109 |
| PEP | PEPSICO INC | 54,948 | $5,115 | 0.6% | $55.31 | +17.3% | COM | 713448108 |
| — | PALL CORP | 59,490 | $4,979 | 0.5% | $75.81 | — | COM | 696429307 |
| XOM | EXXON MOBIL CORP | 52,798 | $4,966 | 0.5% | $54.59 | +12.7% | COM | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,570 | $4,816 | 0.5% | $38.82 | +7.5% | CL A | 192446102 |
| PG | PROCTER & GAMBLE CO | 57,478 | $4,813 | 0.5% | $53.55 | +11.5% | COM | 742718109 |
| UAL | UNITED CONTL HLDGS INC | 101,242 | $4,737 | 0.5% | $37.62 | +23.4% | COM | 910047109 |
| — | CYTEC INDS INC | 97,680 | $4,619 | 0.5% | $59.28 | — | COM | 232820100 |
| OXY | OCCIDENTAL PETE CORP DEL | 45,429 | $4,368 | 0.5% | $63.40 | +7.3% | COM | 674599105 |
| CVS | CVS HEALTH CORP | 53,103 | $4,226 | 0.5% | $49.52 | +16.1% | COM | 126650100 |
| KO | COCA COLA CO | 98,529 | $4,203 | 0.5% | $26.41 | +9.2% | COM | 191216100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 105,000 | $4,174 | 0.5% | $41.11 | — | FTSE DEV MKT ETF | 921943858 |
| KRC | KILROY RLTY CORP | 66,573 | $3,957 | 0.4% | $52.40 | — | COM | 49427F108 |
| PVH | PVH CORP | 32,031 | $3,881 | 0.4% | $124.08 | -7.1% | COM | 693656100 |
| — | ICONIX BRAND GROUP INC | 101,800 | $3,760 | 0.4% | $38.45 | — | COM | 451055107 |
| QCOM | QUALCOMM INC | 49,657 | $3,713 | 0.4% | $51.37 | +7.9% | COM | 747525103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 86,694 | $3,672 | 0.4% | $50.10 | — | COM | 29472R108 |
| TS | TENARIS S A | 79,900 | $3,639 | 0.4% | $44.88 | — | SPONSORED ADR | 88031M109 |
| GS | GOLDMAN SACHS GROUP INC | 19,577 | $3,594 | 0.4% | $115.64 | +21.6% | COM | 38141G104 |
| — | NEWFIELD EXPL CO | 96,700 | $3,585 | 0.4% | $26.35 | — | COM | 651290108 |
| — | GENERAL GROWTH PPTYS INC NEW | 151,250 | $3,562 | 0.4% | $21.36 | — | COM | 370023103 |
| — | DIRECTV | 40,175 | $3,476 | 0.4% | $77.97 | — | COM | 25490A309 |
| STT | STATE STR CORP | 46,894 | $3,452 | 0.4% | $50.13 | +3.9% | COM | 857477103 |
| — | BARRICK GOLD CORP | 234,301 | $3,435 | 0.4% | $28.76 | — | COM | 067901108 |
| BK | BANK NEW YORK MELLON CORP | 88,560 | $3,430 | 0.4% | $24.96 | +17.9% | COM | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,493 | $3,425 | 0.4% | $70.12 | +35.8% | COM | 92532F100 |
| BAX | BAXTER INTL INC | 45,681 | $3,279 | 0.4% | $30.46 | +9.8% | COM | 071813109 |
| WU | WESTERN UN CO | 199,027 | $3,192 | 0.3% | $16.65 | — | COM | 959802109 |
| ESRT | EMPIRE ST RLTY TR INC | 210,800 | $3,166 | 0.3% | $15.49 | — | CL A | 292104106 |
| — | CHICAGO BRIDGE & IRON CO N V | 52,800 | $3,054 | 0.3% | $290.08 | — | COM | 167250109 |
| BBD | BANCO BRADESCO S A | 208,631 | $2,973 | 0.3% | $13.87 | — | SP ADR PFD NEW | 059460303 |
| BAC | BANK AMER CORP | 173,300 | $2,955 | 0.3% | $12.25 | +2.6% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $2,955 | 0.3% | $196.67 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 82,864 | $2,920 | 0.3% | $10.93 | +8.8% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 55,544 | $2,802 | 0.3% | $34.20 | +3.7% | COM | 370334104 |
| AKR | ACADIA RLTY TR | 101,500 | $2,799 | 0.3% | $27.20 | — | COM SH BEN INT | 004239109 |
| MA | MASTERCARD INC | 37,316 | $2,758 | 0.3% | $72.17 | -1.5% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 27,767 | $2,633 | 0.3% | $70.09 | +1.6% | COM | 580135101 |
| CLH | CLEAN HARBORS INC | 48,760 | $2,629 | 0.3% | $57.26 | +2.7% | COM | 184496107 |
| CSX | CSX CORP | 81,250 | $2,605 | 0.3% | $8.62 | 0.0% | COM | 126408103 |
| BCO | BRINKS CO | 107,700 | $2,589 | 0.3% | $24.41 | -3.4% | COM | 109696104 |
| — | JUNIPER NETWORKS INC | 110,200 | $2,441 | 0.3% | $22.15 | — | COM | 48203R104 |
| SWK | STANLEY BLACK & DECKER INC | 27,320 | $2,426 | 0.3% | $61.59 | +8.7% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 51,590 | $2,370 | 0.3% | $15.48 | +33.6% | COM | 02209S103 |
| WHR | WHIRLPOOL CORP | 16,200 | $2,360 | 0.3% | $147.80 | 0.0% | COM | 963320106 |
| GME | GAMESTOP CORP NEW | 56,000 | $2,307 | 0.2% | $7.81 | 0.0% | CL A | 36467W109 |
| CMCSA | COMCAST CORP NEW | 42,565 | $2,289 | 0.2% | $18.64 | +13.6% | CL A | 20030N101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 24,500 | $2,255 | 0.2% | $93.20 | — | SPON ADR UNITS | 344419106 |
| IBN | ICICI BK LTD | 45,500 | $2,234 | 0.2% | $47.53 | — | ADR | 45104G104 |
| — | VALE S A | 228,600 | $2,220 | 0.2% | $12.49 | — | ADR REPSTG PFD | 91912E204 |
| — | PRAXAIR INC | 17,211 | $2,220 | 0.2% | $121.60 | — | COM | 74005P104 |
| RRX | REGAL BELOIT CORP | 34,000 | $2,185 | 0.2% | $71.93 | 0.0% | COM | 758750103 |
| AGCO | AGCO CORP | 47,500 | $2,159 | 0.2% | $40.92 | -4.2% | COM | 001084102 |
| — | ZHAOPIN LTD | 164,500 | $2,134 | 0.2% | $13.18 | — | SPONSORED ADR | 98954L103 |
| ESS | ESSEX PPTY TR INC | 11,753 | $2,101 | 0.2% | $112.17 | +16.6% | COM | 297178105 |
| USB | US BANCORP DEL | 49,663 | $2,077 | 0.2% | $26.58 | +6.9% | COM NEW | 902973304 |
| TRNO | TERRENO RLTY CORP | 106,700 | $2,009 | 0.2% | $19.03 | — | COM | 88146M101 |
| — | FLIR SYS INC | 63,580 | $1,993 | 0.2% | $28.91 | — | COM | 302445101 |
| — | HOME PROPERTIES INC | 33,674 | $1,961 | 0.2% | $62.44 | — | COM | 437306103 |
| — | FEDERAL REALTY INVT TR | 16,213 | $1,921 | 0.2% | $111.48 | — | SH BEN INT NEW | 313747206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 143,000 | $1,813 | 0.2% | $12.68 | — | COM | 252784301 |
| ABBV | ABBVIE INC | 31,312 | $1,809 | 0.2% | $25.25 | +39.3% | COM | 00287Y109 |
| DEI | DOUGLAS EMMETT INC | 65,661 | $1,686 | 0.2% | $24.87 | — | COM | 25960P109 |
| COP | CONOCOPHILLIPS | 18,927 | $1,448 | 0.2% | $38.88 | +45.8% | COM | 20825C104 |
| MAC | MACERICH CO | 22,411 | $1,430 | 0.2% | $62.15 | — | COM | 554382101 |
| — | SOTHEBYS | 40,000 | $1,429 | 0.2% | $35.73 | — | COM | 835898107 |
| — | HCP INC | 34,402 | $1,366 | 0.1% | $39.14 | — | COM | 40414L109 |
| LLY | LILLY ELI & CO | 20,625 | $1,338 | 0.1% | $42.34 | +21.3% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,717 | $1,275 | 0.1% | $115.59 | -1.1% | COM | 459200101 |
| PSA | PUBLIC STORAGE | 7,543 | $1,251 | 0.1% | $98.61 | +12.0% | COM | 74460D109 |
| — | DU PONT E I DE NEMOURS & CO | 16,977 | $1,218 | 0.1% | $52.19 | — | COM | 263534109 |
| — | HUDSON PAC PPTYS INC | 49,297 | $1,216 | 0.1% | $23.70 | — | COM | 444097109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 80,800 | $1,203 | 0.1% | $13.87 | — | SP ADR NON VTG | 71654V101 |
| — | HEALTH CARE REIT INC | 19,078 | $1,190 | 0.1% | $62.38 | — | COM | 42217K106 |
| — | DOW CHEM CO | 21,870 | $1,147 | 0.1% | $32.66 | — | COM | 260543103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,540 | $1,077 | 0.1% | $14.64 | +7.8% | COM | 28176E108 |
| CUBE | CUBESMART | 58,100 | $1,045 | 0.1% | $17.48 | — | COM | 229663109 |
| EQR | EQUITY RESIDENTIAL | 15,993 | $985 | 0.1% | $30.37 | +21.6% | SH BEN INT | 29476L107 |
| CL | COLGATE PALMOLIVE CO | 14,788 | $964 | 0.1% | $46.54 | +8.9% | COM | 194162103 |
| VNO | VORNADO RLTY TR | 9,535 | $953 | 0.1% | $84.56 | — | SH BEN INT | 929042109 |
| ABT | ABBOTT LABS | 21,812 | $907 | 0.1% | $28.16 | +21.2% | COM | 002824100 |
| BXP | BOSTON PROPERTIES INC | 7,660 | $887 | 0.1% | $67.20 | +10.5% | COM | 101121101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,018 | $871 | 0.1% | $36.11 | +64.0% | SHS - A - | N53745100 |
| MMM | 3M CO | 6,135 | $869 | 0.1% | $69.30 | +20.5% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 9,526 | $834 | 0.1% | $55.84 | +37.0% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 10,500 | $785 | 0.1% | $44.14 | +3.4% | COM NEW | 26441C204 |
| — | MEDTRONIC INC | 12,544 | $777 | 0.1% | $49.34 | — | COM | 585055106 |
| DLR | DIGITAL RLTY TR INC | 11,799 | $736 | 0.1% | $34.58 | +20.4% | COM | 253868103 |
| FCX | FREEPORT-MCMORAN INC | 22,493 | $734 | 0.1% | $25.72 | +23.0% | CL B | 35671D857 |
| KMB | KIMBERLY CLARK CORP | 6,552 | $705 | 0.1% | $62.08 | +14.1% | COM | 494368103 |
| KIM | KIMCO RLTY CORP | 29,301 | $642 | 0.1% | $12.40 | +7.2% | COM | 49446R109 |
| — | MONSANTO CO NEW | 5,376 | $605 | 0.1% | $112.20 | — | COM | 61166W101 |
| BA | BOEING CO | 4,727 | $602 | 0.1% | $90.38 | +20.9% | COM | 097023105 |
| O | REALTY INCOME CORP | 14,461 | $590 | 0.1% | $23.46 | +6.6% | COM | 756109104 |
| SO | SOUTHERN CO | 12,728 | $556 | 0.1% | $25.14 | +7.8% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 5,570 | $547 | 0.1% | $61.72 | +7.5% | CL B | 911312106 |
| UNP | UNION PAC CORP | 4,836 | $524 | 0.1% | $71.30 | +12.7% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 13,161 | $505 | 0.1% | $18.95 | +13.1% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 6,192 | $503 | 0.1% | $47.79 | +15.3% | COM | 718546104 |
| — | COVIDIEN PLC | 5,677 | $491 | 0.1% | $82.64 | — | SHS | G2554F113 |
| — | REYNOLDS AMERICAN INC | 8,132 | $480 | 0.1% | $49.12 | — | COM | 761713106 |
| BAP | CREDICORP LTD | 3,100 | $476 | 0.1% | $93.96 | +24.0% | COM | G2519Y108 |
| CAT | CATERPILLAR INC DEL | 4,768 | $472 | 0.1% | $67.07 | +18.2% | COM | 149123101 |
| D | DOMINION RES INC VA NEW | 6,423 | $444 | 0.0% | $39.44 | +8.1% | COM | 25746U109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,800 | $415 | 0.0% | $11.97 | — | SPONSORED ADR | 204448104 |
| F | FORD MTR CO DEL | 28,000 | $414 | 0.0% | $7.99 | +17.5% | COM PAR $0.01 | 345370860 |
| UDR | UDR INC | 11,454 | $312 | 0.0% | $16.02 | +21.0% | COM | 902653104 |
| — | CBL & ASSOC PPTYS INC | 16,113 | $288 | 0.0% | $18.86 | — | COM | 124830100 |
| — | HOSPITALITY PPTYS TR | 10,506 | $282 | 0.0% | $28.28 | — | COM SH BEN INT | 44106M102 |
| — | LORILLARD INC | 4,500 | $270 | 0.0% | $60.00 | — | COM | 544147101 |
| — | DUKE REALTY CORP | 15,525 | $267 | 0.0% | $17.11 | — | COM NEW | 264411505 |
| MDLZ | MONDELEZ INTL INC | 7,500 | $257 | 0.0% | $26.61 | +6.4% | CL A | 609207105 |
| CPT | CAMDEN PPTY TR | 3,753 | $257 | 0.0% | $41.30 | +12.4% | SH BEN INT | 133131102 |
| DIS | DISNEY WALT CO | 2,871 | $256 | 0.0% | $62.85 | +26.2% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,380 | $252 | 0.0% | $102.63 | +21.7% | COM | 539830109 |
| — | LIBERTY PPTY TR | 7,535 | $251 | 0.0% | $35.26 | — | SH BEN INT | 531172104 |
| — | SENIOR HSG PPTYS TR | 11,992 | $251 | 0.0% | $22.96 | — | SH BEN INT | 81721M109 |
| LVS | LAS VEGAS SANDS CORP | 4,000 | $249 | 0.0% | $49.32 | 0.0% | COM | 517834107 |
| — | SPECTRA ENERGY CORP | 6,181 | $243 | 0.0% | $42.24 | — | COM | 847560109 |
| SCCO | SOUTHERN COPPER CORP | 8,000 | $237 | 0.0% | $20.90 | 0.0% | COM | 84265V105 |
| — | TAUBMAN CTRS INC | 3,113 | $227 | 0.0% | $75.70 | — | COM | 876664103 |
| REG | REGENCY CTRS CORP | 4,217 | $227 | 0.0% | $34.49 | +5.6% | COM | 758849103 |
| CME | CME GROUP INC | 2,845 | $227 | 0.0% | $44.44 | +7.8% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 2,758 | $224 | 0.0% | $66.13 | -0.0% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 4,675 | $223 | 0.0% | $31.94 | +10.0% | COM | 882508104 |
| — | APARTMENT INVT & MGMT CO | 6,934 | $221 | 0.0% | $27.86 | — | CL A | 03748R101 |
| — | DDR CORP | 13,218 | $221 | 0.0% | $15.76 | — | COM | 23317H102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,978 | $220 | 0.0% | $44.33 | +17.4% | COM | 015271109 |
| NEE | NEXTERA ENERGY INC | 2,335 | $219 | 0.0% | $17.26 | +3.8% | COM | 65339F101 |
| MAA | MID-AMER APT CMNTYS INC | 3,286 | $216 | 0.0% | $47.01 | +1.6% | COM | 59522J103 |
| WPC | W P CAREY INC | 3,383 | $216 | 0.0% | $64.43 | — | COM | 92936U109 |
| — | BIOMED REALTY TRUST INC | 10,661 | $215 | 0.0% | $21.79 | — | COM | 09063H107 |
| APD | AIR PRODS & CHEMS INC | 1,642 | $214 | 0.0% | $79.11 | +16.8% | COM | 009158106 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,214 | $212 | 0.0% | $36.79 | — | COM | 681936100 |
| HON | HONEYWELL INTL INC | 2,275 | $212 | 0.0% | $65.70 | +2.1% | COM | 438516106 |
| WYNN | WYNN RESORTS LTD | 1,130 | $211 | 0.0% | $166.59 | 0.0% | COM | 983134107 |
| EXC | EXELON CORP | 5,938 | $202 | 0.0% | $15.64 | 0.0% | COM | 30161N101 |
| — | RETAIL PPTYS AMER INC | 12,181 | $178 | 0.0% | $15.36 | — | CL A | 76131V202 |
| — | LEXINGTON REALTY TRUST | 15,836 | $155 | 0.0% | $11.03 | — | COM | 529043101 |
| — | CHAMBERS STR PPTYS | 17,736 | $134 | 0.0% | $8.03 | — | COM | 157842105 |
| — | HEALTHCARE TR AMER INC | 10,385 | $120 | 0.0% | $11.98 | — | CL A | 42225P105 |
| — | DCT INDUSTRIAL TRUST INC | 14,733 | $111 | 0.0% | $7.26 | — | COM | 233153105 |
| — | INVESTORS REAL ESTATE TR | 11,663 | $90 | 0.0% | $7.72 | — | SH BEN INT | 461730103 |
| — | FRONTIER COMMUNICATIONS CORP | 10,495 | $68 | 0.0% | $5.09 | — | COM | 35906A108 |