CIK: 0001475365 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $44,058,496 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 12,573,511 | $1,136,017 | 2.6% | $53.69 | 0.0% | COM | 30231G102 |
| AAPL | Apple Inc | 2,641,166 | $1,047,302 | 2.4% | $13.16 | 0.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 21,987,388 | $759,554 | 1.7% | $26.70 | 0.0% | COM | 594918104 |
| — | General Electric Co | 29,738,076 | $689,626 | 1.6% | $23.19 | — | COM | 369604103 |
| — | Google Inc | 762,926 | $671,657 | 1.5% | $880.37 | — | COM | 38259P508 |
| CVX | Chevron Corp | 5,656,829 | $669,429 | 1.5% | $71.30 | 0.0% | COM | 166764100 |
| JNJ | Johnson & Johnson | 7,636,534 | $655,673 | 1.5% | $59.66 | 0.0% | COM | 478160104 |
| PG | Procter & Gamble Co/The | 7,780,540 | $594,574 | 1.3% | $55.00 | 0.0% | COM | 742718109 |
| WFC | Wells Fargo & Co | 13,966,967 | $576,417 | 1.3% | $27.36 | 0.0% | COM | 949746101 |
| IBM | IBM | 2,932,512 | $560,432 | 1.3% | $118.94 | 0.0% | COM | 459200101 |
| JPM | JPMorgan Chase & Co | 10,545,953 | $552,690 | 1.3% | $36.24 | 0.0% | COM | 46625H100 |
| PFE | Pfizer Inc | 19,785,758 | $549,716 | 1.2% | $16.46 | 0.0% | COM | 717081103 |
| T | AT&T Inc | 15,503,168 | $541,919 | 1.2% | $11.40 | 0.0% | COM | 00206R102 |
| KO | Coca-Cola Co/The | 10,733,395 | $430,516 | 1.0% | $27.85 | 0.0% | COM | 191216100 |
| C | Citigroup Inc | 8,703,392 | $417,422 | 0.9% | $35.76 | 0.0% | COM | 172967424 |
| VZ | Verizon Communications Inc | 8,253,513 | $411,311 | 0.9% | $27.04 | 0.0% | COM | 92343V104 |
| BAC | Bank of America Corp | 31,574,195 | $406,044 | 0.9% | $10.03 | 0.0% | COM | 060505104 |
| PM | Philip Morris International In | 4,581,588 | $396,857 | 0.9% | $49.85 | 0.0% | COM | 718172109 |
| MRK | Merck & Co Inc | 8,514,355 | $395,492 | 0.9% | $30.02 | 0.0% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc | 15,682,659 | $378,971 | 0.9% | $15.24 | 0.0% | COM | 17275R102 |
| INTC | Intel Corp | 14,573,649 | $353,120 | 0.8% | $17.18 | 0.0% | COM | 458140100 |
| HD | Home Depot Inc/The | 4,504,763 | $348,984 | 0.8% | $56.05 | 0.0% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc | 3,098,200 | $346,751 | 0.8% | $110.02 | 0.0% | COM | 084670702 |
| PEP | PepsiCo Inc | 4,182,128 | $342,056 | 0.8% | $56.00 | 0.0% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 4,557,804 | $339,511 | 0.8% | $19.98 | 0.0% | COM | 931142103 |
| ORCL | Oracle Corp | 10,336,546 | $316,227 | 0.7% | $27.58 | 0.0% | COM | 68389X105 |
| V | Visa Inc | 1,702,828 | $311,192 | 0.7% | $40.02 | 0.0% | COM | 92826C839 |
| DIS | Walt Disney Co/The | 4,708,684 | $297,353 | 0.7% | $56.11 | 0.0% | COM | 254687106 |
| QCOM | QUALCOMM Inc | 4,651,184 | $284,141 | 0.6% | $45.06 | 0.0% | COM | 747525103 |
| MCD | McDonald's Corp | 2,753,351 | $272,582 | 0.6% | $71.80 | 0.0% | COM | 580135101 |
| AMZN | Amazon.com Inc | 978,454 | $271,707 | 0.6% | $13.32 | 0.0% | COM | 023135106 |
| CMCSA | Comcast Corp | 6,404,800 | $266,151 | 0.6% | $15.62 | 0.0% | COM | 20030N101 |
| SLB | Schlumberger Ltd | 3,555,451 | $254,784 | 0.6% | $52.90 | 0.0% | COM | 806857108 |
| RY | Royal Bank of Canada | 3,991,261 | $230,111 | 0.5% | $59.71 | 0.0% | COM | 780087102 |
| — | United Technologies Corp | 2,434,257 | $226,240 | 0.5% | $92.94 | — | COM | 913017109 |
| CVS | CVS Caremark Corp | 3,950,245 | $225,041 | 0.5% | $41.44 | 0.0% | COM | 126650100 |
| GILD | Gilead Sciences Inc | 4,252,580 | $218,030 | 0.5% | $36.21 | 0.0% | COM | 375558103 |
| AMGN | Amgen Inc | 2,156,143 | $212,725 | 0.5% | $73.34 | 0.0% | COM | 031162100 |
| COP | ConocoPhillips | 3,526,154 | $211,087 | 0.5% | $39.96 | 0.0% | COM | 20825C104 |
| TD | Toronto-Dominion Bank/The | 2,638,124 | $209,654 | 0.5% | $40.27 | 0.0% | COM | 891160509 |
| UNH | UnitedHealth Group Inc | 3,183,810 | $208,476 | 0.5% | $50.75 | 0.0% | COM | 91324P102 |
| UNP | Union Pacific Corp | 1,336,197 | $206,148 | 0.5% | $57.06 | 0.0% | COM | 907818108 |
| BA | Boeing Co/The | 2,003,576 | $205,246 | 0.5% | $80.37 | 0.0% | COM | 097023105 |
| AXP | American Express Co | 2,711,934 | $202,128 | 0.5% | $59.62 | 0.0% | COM | 025816109 |
| MMM | 3M Co | 1,819,748 | $198,989 | 0.5% | $61.26 | 0.0% | COM | 88579Y101 |
| BMY | Bristol-Myers Squibb Co | 4,479,364 | $198,619 | 0.5% | $28.67 | 0.0% | COM | 110122108 |
| MO | Altria Group Inc | 5,670,729 | $198,419 | 0.5% | $16.28 | 0.0% | COM | 02209S103 |
| OXY | Occidental Petroleum Corp | 2,163,074 | $193,011 | 0.4% | $57.83 | 0.0% | COM | 674599105 |
| AIG | American International Group I | 4,232,500 | $189,193 | 0.4% | $32.51 | 0.0% | COM | 026874784 |
| USB | US Bancorp/MN | 5,058,483 | $182,864 | 0.4% | $22.41 | 0.0% | COM | 902973304 |
| GS | Goldman Sachs Group Inc/The | 1,201,631 | $181,747 | 0.4% | $120.06 | 0.0% | COM | 38141G104 |
| EBAY | eBay Inc | 3,469,509 | $179,443 | 0.4% | $20.18 | 0.0% | COM | 278642103 |
| BNS | Bank of Nova Scotia | 3,327,175 | $177,690 | 0.4% | $30.35 | 0.0% | COM | 064149107 |
| ABBV | AbbVie Inc | 4,277,557 | $175,223 | 0.4% | $26.55 | 0.0% | COM | 00287Y109 |
| SPG | Simon Property Group Inc | 1,080,792 | $170,679 | 0.4% | $88.80 | 0.0% | COM | 828806109 |
| UPS | United Parcel Service Inc | 1,962,236 | $169,694 | 0.4% | $55.38 | 0.0% | COM | 911312106 |
| ABT | Abbott Laboratories | 4,842,021 | $168,209 | 0.4% | $28.85 | 0.0% | COM | 002824100 |
| MA | Mastercard Inc | 290,238 | $166,571 | 0.4% | $51.54 | 0.0% | COM | 57636Q104 |
| — | Time Warner Inc | 2,795,841 | $161,656 | 0.4% | $57.82 | — | COM | 887317303 |
| — | Monsanto Co | 1,636,741 | $161,085 | 0.4% | $98.42 | — | COM | 61166W101 |
| HON | Honeywell International Inc | 1,999,720 | $158,658 | 0.4% | $53.13 | 0.0% | COM | 438516106 |
| — | Hewlett-Packard Co | 6,273,927 | $155,593 | 0.4% | $24.80 | — | COM | 428236103 |
| CAT | Caterpillar Inc | 1,879,798 | $153,991 | 0.3% | $61.55 | 0.0% | COM | 149123101 |
| SBUX | Starbucks Corp | 2,340,872 | $153,351 | 0.3% | $24.37 | 0.0% | COM | 855244109 |
| F | Ford Motor Co | 9,883,155 | $151,997 | 0.3% | $7.61 | 0.0% | COM | 345370860 |
| MDLZ | Mondelez International Inc | 5,273,693 | $150,458 | 0.3% | $23.16 | 0.0% | COM | 609207105 |
| CL | Colgate-Palmolive Co | 2,553,181 | $145,426 | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| — | Express Scripts Holding Co | 2,348,846 | $145,018 | 0.3% | $61.74 | — | COM | 30219G108 |
| LOW | Lowe's Cos Inc | 3,519,942 | $143,380 | 0.3% | $32.16 | 0.0% | COM | 548661107 |
| — | Medtronic Inc | 2,706,686 | $138,564 | 0.3% | $51.19 | — | COM | 585055106 |
| LLY | Eli Lilly & Co | 2,812,493 | $138,150 | 0.3% | $42.21 | 0.0% | COM | 532457108 |
| BIIB | Biogen Idec Inc | 636,384 | $136,950 | 0.3% | $213.68 | 0.0% | COM | 09062X103 |
| — | EMC Corp/MA | 5,616,020 | $132,650 | 0.3% | $23.62 | — | COM | 268648102 |
| — | EI du Pont de Nemours & Co | 2,526,359 | $132,634 | 0.3% | $52.50 | — | COM | 263534109 |
| — | Celgene Corp | 1,129,693 | $132,151 | 0.3% | $116.98 | — | COM | 151020104 |
| DUK | Duke Energy Corp | 1,911,836 | $129,049 | 0.3% | $41.83 | 0.0% | COM | 26441C204 |
| COST | Costco Wholesale Corp | 1,151,923 | $127,368 | 0.3% | $86.56 | 0.0% | COM | 22160K105 |
| MET | MetLife Inc | 2,780,158 | $127,220 | 0.3% | $24.43 | 0.0% | COM | 59156R108 |
| — | Walgreen Co | 2,870,257 | $126,865 | 0.3% | $44.20 | — | COM | 931422109 |
| SU | Suncor Energy Inc | 4,273,290 | $125,840 | 0.3% | $19.64 | 0.0% | COM | 867224107 |
| — | Anadarko Petroleum Corp | 1,427,542 | $122,669 | 0.3% | $85.93 | — | COM | 032511107 |
| NKE | NIKE Inc | 1,887,602 | $120,202 | 0.3% | $26.53 | 0.0% | COM | 654106103 |
| HAL | Halliburton Co | 2,744,879 | $114,516 | 0.3% | $33.21 | 0.0% | COM | 406216101 |
| BAX | Baxter International Inc | 1,650,175 | $114,308 | 0.3% | $30.42 | 0.0% | COM | 071813109 |
| TGT | Target Corp | 1,655,995 | $114,032 | 0.3% | $47.95 | 0.0% | COM | 87612E106 |
| — | priceline.com Inc | 137,478 | $113,649 | 0.3% | $826.67 | — | COM | 741503403 |
| — | Time Warner Cable Inc | 1,010,375 | $113,647 | 0.3% | $112.48 | — | COM | 88732J207 |
| BMO | Bank of Montreal | 1,951,544 | $111,813 | 0.3% | $36.25 | 0.0% | COM | 063671101 |
| CNI | Canadian National Railway Co | 1,143,572 | $111,239 | 0.3% | $39.40 | 0.0% | COM | 136375102 |
| META | Facebook Inc | 4,263,219 | $106,069 | 0.2% | $25.44 | 0.0% | COM | 30303M102 |
| EMR | Emerson Electric Co | 1,925,915 | $105,039 | 0.2% | $40.02 | 0.0% | COM | 291011104 |
| — | Apache Corp | 1,246,191 | $104,215 | 0.2% | $83.63 | — | COM | 037411105 |
| TXN | Texas Instruments Inc | 2,993,867 | $103,589 | 0.2% | $25.31 | 0.0% | COM | 882508104 |
| — | Dow Chemical Co/The | 3,215,533 | $103,444 | 0.2% | $32.17 | — | COM | 260543103 |
| BK | Bank of New York Mellon Corp/T | 3,704,777 | $103,431 | 0.2% | $21.22 | 0.0% | COM | 064058100 |
| PNC | PNC Financial Services Group I | 1,416,236 | $102,663 | 0.2% | $47.34 | 0.0% | COM | 693475105 |
| KMB | Kimberly-Clark Corp | 1,055,353 | $102,517 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| ADP | Automatic Data Processing Inc | 1,486,948 | $102,391 | 0.2% | $45.09 | 0.0% | COM | 053015103 |
| COF | Capital One Financial Corp | 1,630,629 | $101,975 | 0.2% | $47.00 | 0.0% | COM | 14040H105 |
| PRU | Prudential Financial Inc | 1,394,898 | $101,869 | 0.2% | $38.68 | 0.0% | COM | 744320102 |
| EOG | EOG Resources Inc | 773,201 | $101,683 | 0.2% | $46.52 | 0.0% | COM | 26875P101 |
| — | Kraft Foods Group Inc | 1,808,325 | $101,031 | 0.2% | $55.87 | — | COM | 50076Q106 |
| PSX | Phillips 66 | 1,712,759 | $100,899 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| SO | Southern Co/The | 2,310,707 | $100,817 | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| TJX | TJX Cos Inc | 1,990,195 | $99,629 | 0.2% | $20.82 | 0.0% | COM | 872540109 |
| DHR | Danaher Corp | 1,564,856 | $99,055 | 0.2% | $25.01 | 0.0% | COM | 235851102 |
| NEE | NextEra Energy Inc | 1,201,079 | $97,864 | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| MS | Morgan Stanley | 3,999,596 | $97,534 | 0.2% | $17.33 | 0.0% | COM | 617446448 |
| — | Precision Castparts Corp | 425,172 | $96,093 | 0.2% | $226.01 | — | COM | 740189105 |
| TMO | Thermo Fisher Scientific Inc | 1,113,478 | $94,234 | 0.2% | $79.76 | 0.0% | COM | 883556102 |
| STT | State Street Corp | 1,432,984 | $93,445 | 0.2% | $44.60 | 0.0% | COM | 857477103 |
| — | BlackRock Inc | 362,778 | $93,180 | 0.2% | $256.85 | — | COM | 09247X101 |
| FDX | FedEx Corp | 939,710 | $92,637 | 0.2% | $81.95 | 0.0% | COM | 31428X106 |
| FCX | Freeport-McMoRan Copper & Gold | 3,355,506 | $91,597 | 0.2% | $24.45 | 0.0% | COM | 35671D857 |
| — | Praxair Inc | 789,261 | $90,891 | 0.2% | $115.16 | — | COM | 74005P104 |
| — | DIRECTV | 1,462,695 | $90,161 | 0.2% | $61.64 | — | COM | 25490A309 |
| — | National Oilwell Varco Inc | 1,294,920 | $89,220 | 0.2% | $68.90 | — | COM | 637071101 |
| D | Dominion Resources Inc/VA | 1,568,387 | $89,116 | 0.2% | $34.53 | 0.0% | COM | 25746U109 |
| ENB | Enbridge Inc | 2,102,586 | $88,302 | 0.2% | $23.28 | 0.0% | COM | 29250N105 |
| — | TransCanada Corp | 2,034,901 | $87,528 | 0.2% | $43.01 | — | COM | 89353D107 |
| TRV | Travelers Cos Inc/The | 1,088,856 | $87,021 | 0.2% | $63.44 | 0.0% | COM | 89417E109 |
| MFC | Manulife Financial Corp | 5,429,611 | $86,806 | 0.2% | $15.16 | 0.0% | COM | 56501R106 |
| — | Potash Corp of Saskatchewan In | 2,296,043 | $86,731 | 0.2% | $37.77 | — | COM | 73755L107 |
| PSA | Public Storage | 561,766 | $86,136 | 0.2% | $97.16 | 0.0% | COM | 74460D109 |
| GIS | General Mills Inc | 1,738,864 | $83,733 | 0.2% | $31.98 | 0.0% | COM | 370334104 |
| — | Viacom Inc | 1,225,710 | $83,385 | 0.2% | $68.03 | — | COM | 92553P201 |
| YUM | Yum! Brands Inc | 1,199,588 | $82,798 | 0.2% | $38.97 | 0.0% | COM | 988498101 |
| LMT | Lockheed Martin Corp | 761,827 | $82,628 | 0.2% | $71.65 | 0.0% | COM | 539830109 |
| AMT | American Tower Corp | 1,120,467 | $81,985 | 0.2% | $59.51 | 0.0% | COM | 03027X100 |
| DE | Deere & Co | 998,804 | $81,153 | 0.2% | $68.04 | 0.0% | COM | 244199105 |
| CNQ | Canadian Natural Resources Ltd | 2,879,622 | $81,106 | 0.2% | $8.76 | 0.0% | COM | 136385101 |
| — | WellPoint Inc | 982,587 | $80,415 | 0.2% | $81.84 | — | COM | 94973V107 |
| CM | Canadian Imperial Bank of Comm | 1,125,801 | $79,823 | 0.2% | $20.76 | 0.0% | COM | 136069101 |
| GM | General Motors Co | 2,382,866 | $79,373 | 0.2% | $23.62 | 0.0% | COM | 37045V100 |
| ITW | Illinois Tool Works Inc | 1,135,813 | $78,564 | 0.2% | $49.85 | 0.0% | COM | 452308109 |
| EXC | Exelon Corp | 2,526,833 | $78,029 | 0.2% | $15.41 | 0.0% | COM | 30161N101 |
| — | Yahoo! Inc | 3,100,275 | $77,910 | 0.2% | $25.13 | — | COM | 984332106 |
| AFL | Aflac Inc | 1,337,901 | $77,759 | 0.2% | $20.11 | 0.0% | COM | 001055102 |
| — | CBS Corp | 1,590,411 | $77,723 | 0.2% | $48.87 | — | COM | 124857202 |
| SCHW | Charles Schwab Corp/The | 3,583,346 | $76,074 | 0.2% | $15.92 | 0.0% | COM | 808513105 |
| MCK | McKesson Corp | 657,812 | $75,319 | 0.2% | $101.46 | 0.0% | COM | 58155Q103 |
| CME | CME Group Inc/IL | 985,027 | $74,813 | 0.2% | $39.16 | 0.0% | COM | 12572Q105 |
| GD | General Dynamics Corp | 937,997 | $72,953 | 0.2% | $56.44 | 0.0% | COM | 369550108 |
| — | HCP Inc | 1,578,051 | $70,848 | 0.2% | $44.90 | — | COM | 40414L109 |
| ADM | Archer-Daniels-Midland Co | 2,070,079 | $70,196 | 0.2% | $23.37 | 0.0% | COM | 039483102 |
| — | Valeant Pharmaceuticals Intern | 811,319 | $69,887 | 0.2% | $86.14 | — | COM | 91911K102 |
| VTR | Ventas Inc | 1,002,322 | $69,621 | 0.2% | $49.18 | 0.0% | COM | 92276F100 |
| — | Aetna Inc | 1,086,397 | $68,811 | 0.2% | $63.34 | — | COM | 00817Y108 |
| KMI | Kinder Morgan Inc/DE | 1,814,945 | $68,525 | 0.2% | $20.66 | 0.0% | COM | 49456B101 |
| EQR | Equity Residential | 1,176,787 | $68,324 | 0.2% | $31.42 | 0.0% | COM | 29476L107 |
| ECL | Ecolab Inc | 791,649 | $67,441 | 0.2% | $73.48 | 0.0% | COM | 278865100 |
| MPC | Marathon Petroleum Corp | 945,150 | $67,162 | 0.2% | $27.55 | 0.0% | COM | 56585A102 |
| — | Marathon Oil Corp | 1,930,378 | $66,752 | 0.2% | $34.58 | — | COM | 565849106 |
| GLW | Corning Inc | 4,637,286 | $65,989 | 0.1% | $10.49 | 0.0% | COM | 219350105 |
| — | Allergan Inc/United States | 782,259 | $65,897 | 0.1% | $84.24 | — | COM | 018490102 |
| — | Johnson Controls Inc | 1,825,270 | $65,326 | 0.1% | $35.79 | — | COM | 478366107 |
| — | Discover Financial Services | 1,362,775 | $64,923 | 0.1% | $47.64 | — | COM | 254709108 |
| SYK | Stryker Corp | 999,573 | $64,652 | 0.1% | $56.92 | 0.0% | COM | 863667101 |
| VLO | Valero Energy Corp | 1,831,700 | $63,688 | 0.1% | $24.01 | 0.0% | COM | 91913Y100 |
| — | BB&T Corp | 1,865,392 | $63,199 | 0.1% | $33.88 | — | COM | 054937107 |
| CSX | CSX Corp | 2,725,200 | $63,197 | 0.1% | $6.66 | 0.0% | COM | 126408103 |
| ALL | Allstate Corp/The | 1,302,602 | $62,681 | 0.1% | $37.12 | 0.0% | COM | 020002101 |
| — | Comcast Corp | 1,572,957 | $62,092 | 0.1% | $39.47 | — | COM | 20030N200 |
| — | Health Care REIT Inc | 924,468 | $61,967 | 0.1% | $67.03 | — | COM | 42217K106 |
| M | Macy's Inc | 1,288,929 | $61,869 | 0.1% | $46.44 | 0.0% | COM | 55616P104 |
| — | Spectra Energy Corp | 1,792,428 | $61,767 | 0.1% | $34.46 | — | COM | 847560109 |
| — | Raytheon Co | 937,384 | $61,464 | 0.1% | $65.57 | — | COM | 755111507 |
| PLD | Prologis Inc | 1,612,095 | $60,808 | 0.1% | $27.85 | 0.0% | COM | 74340W103 |
| — | Chubb Corp/The | 715,922 | $60,603 | 0.1% | $84.65 | — | COM | 171232101 |
| NSC | Norfolk Southern Corp | 836,988 | $60,377 | 0.1% | $57.67 | 0.0% | COM | 655844108 |
| WMB | Williams Cos Inc/The | 1,850,125 | $60,074 | 0.1% | $18.03 | 0.0% | COM | 969457100 |
| AEP | American Electric Power Co Inc | 1,340,604 | $60,032 | 0.1% | $30.44 | 0.0% | COM | 025537101 |
| IP | International Paper Co | 1,339,387 | $59,348 | 0.1% | $25.91 | 0.0% | COM | 460146103 |
| — | Cigna Corp | 817,954 | $59,293 | 0.1% | $72.49 | — | COM | 125509109 |
| — | CenturyLink Inc | 1,673,093 | $59,144 | 0.1% | $35.35 | — | COM | 156700106 |
| — | Crown Castle International Cor | 815,775 | $59,054 | 0.1% | $72.39 | — | COM | 228227104 |
| MRSH | Marsh & McLennan Cos Inc | 1,476,228 | $58,570 | 0.1% | $31.19 | 0.0% | COM | 571748102 |
| — | Hess Corp | 871,223 | $57,928 | 0.1% | $66.49 | — | COM | 42809H107 |
| LVS | Las Vegas Sands Corp | 1,094,075 | $57,909 | 0.1% | $38.99 | 0.0% | COM | 517834107 |
| CVE | Cenovus Energy Inc | 2,013,227 | $57,373 | 0.1% | $22.39 | 0.0% | COM | 15135U109 |
| — | SunTrust Banks Inc | 1,811,006 | $57,173 | 0.1% | $31.57 | — | COM | 867914103 |
| PPG | PPG Industries Inc | 390,212 | $57,131 | 0.1% | $59.61 | 0.0% | COM | 693506107 |
| — | Canadian Pacific Railway Ltd | 471,537 | $57,125 | 0.1% | $121.15 | — | COM | 13645T100 |
| MU | Micron Technology Inc | 3,980,374 | $57,039 | 0.1% | $10.81 | 0.0% | COM | 595112103 |
| — | Noble Energy Inc | 949,823 | $56,900 | 0.1% | $59.91 | — | COM | 655044105 |
| ADBE | Adobe Systems Inc | 1,240,494 | $56,517 | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| CRM | Salesforce.com Inc | 1,468,478 | $56,066 | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| AVB | AvalonBay Communities Inc | 411,079 | $55,459 | 0.1% | $87.72 | 0.0% | COM | 053484101 |
| PCG | PG&E Corp | 1,204,463 | $55,080 | 0.1% | $38.88 | 0.0% | COM | 69331C108 |
| EL | Estee Lauder Cos Inc/The | 834,819 | $54,906 | 0.1% | $58.22 | 0.0% | COM | 518439104 |
| — | Mead Johnson Nutrition Co | 684,282 | $54,216 | 0.1% | $79.23 | — | COM | 582839106 |
| — | Baker Hughes Inc | 1,178,954 | $54,213 | 0.1% | $45.98 | — | COM | 057224107 |
| — | Broadcom Corp | 1,601,767 | $54,132 | 0.1% | $33.80 | — | COM | 111320107 |
| ISRG | Intuitive Surgical Inc | 106,722 | $54,015 | 0.1% | $55.09 | 0.0% | COM | 46120E602 |
| — | Goldcorp Inc | 2,176,997 | $53,912 | 0.1% | $24.76 | — | COM | 380956409 |
| PCAR | PACCAR Inc | 998,857 | $53,599 | 0.1% | $21.67 | 0.0% | COM | 693718108 |
| SYY | Sysco Corp | 1,579,683 | $53,522 | 0.1% | $24.40 | 0.0% | COM | 871829107 |
| BXP | Boston Properties Inc | 506,574 | $53,428 | 0.1% | $64.00 | 0.0% | COM | 101121101 |
| DVN | Devon Energy Corp | 1,028,868 | $53,378 | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| — | Reynolds American Inc | 1,098,068 | $53,114 | 0.1% | $48.37 | — | COM | 761713106 |
| — | Alexion Pharmaceuticals Inc | 575,273 | $53,063 | 0.1% | $92.24 | — | COM | 015351109 |
| — | Brookfield Asset Management In | 1,481,273 | $52,979 | 0.1% | $35.77 | — | COM | 112585104 |
| CMI | Cummins Inc | 488,434 | $52,976 | 0.1% | $81.53 | 0.0% | COM | 231021106 |
| — | Dell Inc | 3,941,412 | $52,519 | 0.1% | $13.32 | — | COM | 24702R101 |
| — | Actavis Inc | 416,021 | $52,510 | 0.1% | $126.22 | — | COM | 00507K103 |
| NOC | Northrop Grumman Corp | 629,614 | $52,132 | 0.1% | $62.64 | 0.0% | COM | 666807102 |
| SLF | Sun Life Financial Inc | 1,755,403 | $51,943 | 0.1% | $28.45 | 0.0% | COM | 866796105 |
| SRE | Sempra Energy | 634,084 | $51,843 | 0.1% | $27.60 | 0.0% | COM | 816851109 |
| BDX | Becton Dickinson and Co | 520,813 | $51,472 | 0.1% | $78.11 | 0.0% | COM | 075887109 |
| — | Pioneer Natural Resources Co | 355,369 | $51,440 | 0.1% | $144.75 | — | COM | 723787107 |
| CTSH | Cognizant Technology Solutions | 814,577 | $51,025 | 0.1% | $29.46 | 0.0% | COM | 192446102 |
| APD | Air Products & Chemicals Inc | 554,089 | $50,738 | 0.1% | $61.55 | 0.0% | COM | 009158106 |
| TROW | T Rowe Price Group Inc | 689,818 | $50,495 | 0.1% | $47.69 | 0.0% | COM | 74144T108 |
| ED | Consolidated Edison Inc | 854,612 | $49,832 | 0.1% | $37.50 | 0.0% | COM | 209115104 |
| AMAT | Applied Materials Inc | 3,326,225 | $49,627 | 0.1% | $12.22 | 0.0% | COM | 038222105 |
| — | Symantec Corp | 2,205,708 | $49,584 | 0.1% | $22.48 | — | COM | 871503108 |
| VNO | Vornado Realty Trust | 597,171 | $49,476 | 0.1% | $82.85 | — | COM | 929042109 |
| BEN | Franklin Resources Inc | 362,222 | $49,269 | 0.1% | $30.23 | 0.0% | COM | 354613101 |
| — | Lorillard Inc | 1,126,007 | $49,184 | 0.1% | $43.68 | — | COM | 544147101 |
| PPL | PPL Corp | 1,618,421 | $48,973 | 0.1% | $16.36 | 0.0% | COM | 69351T106 |
| WM | Waste Management Inc | 1,196,343 | $48,249 | 0.1% | $30.75 | 0.0% | COM | 94106L109 |
| — | Whole Foods Market Inc | 934,313 | $48,006 | 0.1% | $51.38 | — | COM | 966837106 |
| VRTX | Vertex Pharmaceuticals Inc | 581,525 | $46,557 | 0.1% | $73.64 | 0.0% | COM | 92532F100 |
| KR | Kroger Co/The | 1,345,927 | $46,488 | 0.1% | $13.44 | 0.0% | COM | 501044101 |
| INTU | Intuit Inc | 760,445 | $46,291 | 0.1% | $54.39 | 0.0% | COM | 461202103 |
| MGA | Magna International Inc | 648,497 | $46,116 | 0.1% | $22.60 | 0.0% | COM | 559222401 |
| — | Barrick Gold Corp | 2,916,458 | $45,990 | 0.1% | $15.77 | — | COM | 067901108 |
| — | SanDisk Corp | 751,399 | $45,910 | 0.1% | $61.10 | — | COM | 80004C101 |
| REGN | Regeneron Pharmaceuticals Inc | 203,744 | $45,818 | 0.1% | $231.58 | 0.0% | COM | 75886F107 |
| VFC | VF Corp | 236,940 | $45,744 | 0.1% | $42.45 | 0.0% | COM | 918204108 |
| CAH | Cardinal Health Inc | 964,923 | $45,544 | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| OMC | Omnicom Group Inc | 717,720 | $45,123 | 0.1% | $40.69 | 0.0% | COM | 681919106 |
| BWA | BorgWarner Inc | 523,715 | $45,000 | 0.1% | $29.44 | 0.0% | COM | 099724106 |
| HUM | Humana Inc | 525,812 | $44,368 | 0.1% | $71.14 | 0.0% | COM | 444859102 |
| CAG | ConAgra Foods Inc | 1,275,676 | $44,256 | 0.1% | $17.69 | 0.0% | COM | 205887102 |
| — | Kellogg Co | 683,376 | $43,893 | 0.1% | $38.95 | 0.0% | COM | 487836108 |
| PEG | Public Service Enterprise Grou | 1,343,800 | $43,889 | 0.1% | $21.73 | 0.0% | COM | 744573106 |
| AMP | Ameriprise Financial Inc | 542,809 | $43,646 | 0.1% | $59.57 | 0.0% | COM | 03076C106 |
| MOS | Mosaic Co/The | 800,572 | $42,876 | 0.1% | $46.26 | 0.0% | COM | 61945C103 |
| — | Bed Bath & Beyond Inc | 602,539 | $42,750 | 0.1% | $70.95 | — | COM | 075896100 |
| PGR | Progressive Corp/The | 1,681,333 | $42,739 | 0.1% | $17.04 | 0.0% | COM | 743315103 |
| — | Kansas City Southern | 402,506 | $42,650 | 0.1% | $105.96 | — | COM | 485170302 |
| — | Coach Inc | 746,513 | $42,618 | 0.1% | $57.09 | — | COM | 189754104 |
| WY | Weyerhaeuser Co | 1,489,982 | $42,450 | 0.1% | $18.73 | 0.0% | COM | 962166104 |
| FE | FirstEnergy Corp | 1,129,281 | $42,167 | 0.1% | $24.57 | 0.0% | COM | 337932107 |
| FITB | Fifth Third Bancorp | 2,331,051 | $42,075 | 0.1% | $11.47 | 0.0% | COM | 316773100 |
| SHW | Sherwin-Williams Co/The | 237,990 | $42,029 | 0.1% | $53.48 | 0.0% | COM | 824348106 |
| WDC | Western Digital Corp | 673,886 | $41,842 | 0.1% | $35.69 | 0.0% | COM | 958102105 |
| — | LinkedIn Corp | 234,211 | $41,760 | 0.1% | $178.30 | — | COM | 53578A108 |
| DG | Dollar General Corp | 821,222 | $41,414 | 0.1% | $45.09 | 0.0% | COM | 256677105 |
| MAT | Mattel Inc | 911,902 | $41,318 | 0.1% | $44.76 | 0.0% | COM | 577081102 |
| — | Northeast Utilities | 969,876 | $40,754 | 0.1% | $42.02 | — | COM | 664397106 |
| NEM | Newmont Mining Corp | 1,359,889 | $40,729 | 0.1% | $25.34 | 0.0% | COM | 651639106 |
| HST | Host Hotels & Resorts Inc | 2,414,130 | $40,726 | 0.1% | $10.74 | 0.0% | COM | 44107P104 |
| DOV | Dover Corp | 523,713 | $40,672 | 0.1% | $39.99 | 0.0% | COM | 260003108 |
| — | Cameron International Corp | 659,002 | $40,305 | 0.1% | $61.16 | — | COM | 13342B105 |
| EIX | Edison International | 833,470 | $40,140 | 0.1% | $30.71 | 0.0% | COM | 281020107 |
| CCL | Carnival Corp | 1,170,212 | $40,127 | 0.1% | $27.66 | 0.0% | COM | 143658300 |
| AZO | AutoZone Inc | 94,539 | $40,055 | 0.1% | $407.86 | 0.0% | COM | 053332102 |
| GWW | WW Grainger Inc | 158,805 | $40,047 | 0.1% | $201.89 | 0.0% | COM | 384802104 |
| RCI | Rogers Communications Inc | 1,021,690 | $39,986 | 0.1% | $47.39 | 0.0% | COM | 775109200 |
| MSI | Motorola Solutions Inc | 688,132 | $39,726 | 0.1% | $47.42 | 0.0% | COM | 620076307 |
| DTE | DTE Energy Co | 591,764 | $39,654 | 0.1% | $38.29 | 0.0% | COM | 233331107 |
| NTAP | NetApp Inc | 1,053,477 | $39,645 | 0.1% | $26.74 | 0.0% | COM | 64110D104 |
| RF | Regions Financial Corp | 4,154,177 | $39,589 | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| CTRA | Cabot Oil & Gas Corp | 554,518 | $39,382 | 0.1% | $24.86 | 0.0% | COM | 127097103 |
| A | Agilent Technologies Inc | 920,810 | $39,374 | 0.1% | $27.97 | 0.0% | COM | 00846U101 |
| BSX | Boston Scientific Corp | 4,226,966 | $39,184 | 0.1% | $8.48 | 0.0% | COM | 101137107 |
| NTRS | Northern Trust Corp | 674,863 | $39,075 | 0.1% | $40.35 | 0.0% | COM | 665859104 |
| — | McGraw Hill Financial Inc | 731,456 | $38,906 | 0.1% | $53.19 | — | COM | 580645109 |
| MTB | M&T Bank Corp | 346,291 | $38,698 | 0.1% | $72.91 | 0.0% | COM | 55261F104 |
| PH | Parker Hannifin Corp | 404,696 | $38,608 | 0.1% | $75.97 | 0.0% | COM | 701094104 |
| L | Loews Corp | 866,624 | $38,478 | 0.1% | $42.08 | 0.0% | COM | 540424108 |
| ROST | Ross Stores Inc | 592,888 | $38,425 | 0.1% | $28.26 | 0.0% | COM | 778296103 |
| — | Agrium Inc | 443,550 | $38,418 | 0.1% | $86.61 | — | COM | 008916108 |
| — | Cerner Corp | 398,244 | $38,267 | 0.1% | $96.09 | — | COM | 156782104 |
| GAP | Gap Inc/The | 911,605 | $37,909 | 0.1% | $26.00 | 0.0% | COM | 364760108 |
| FIS | Fidelity National Information | 868,908 | $37,224 | 0.1% | $34.36 | 0.0% | COM | 31620M106 |
| IMO | Imperial Oil Ltd | 970,735 | $37,024 | 0.1% | $30.07 | 0.0% | COM | 453038408 |
| HSY | Hershey Co/The | 414,310 | $36,990 | 0.1% | $65.69 | 0.0% | COM | 427866108 |
| COR | AmerisourceBergen Corp | 661,788 | $36,948 | 0.1% | $38.92 | 0.0% | COM | 03073E105 |
| — | IntercontinentalExchange Inc | 206,550 | $36,716 | 0.1% | $177.76 | — | COM | 45865V100 |
| XEL | Xcel Energy Inc | 1,295,254 | $36,707 | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| CF | CF Industries Holdings Inc | 213,775 | $36,662 | 0.1% | $26.73 | 0.0% | COM | 125269100 |
| NUE | Nucor Corp | 837,730 | $36,290 | 0.1% | $32.41 | 0.0% | COM | 670346105 |
| — | Liberty Media Corp | 286,237 | $36,283 | 0.1% | $126.76 | — | COM | 531229102 |
| ADI | Analog Devices Inc | 801,996 | $36,138 | 0.1% | $34.29 | 0.0% | COM | 032654105 |
| MUR | Murphy Oil Corp | 588,638 | $35,842 | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| — | Monster Beverage Corp | 581,690 | $35,384 | 0.1% | $60.83 | — | COM | 611740101 |
| MCO | Moody's Corp | 580,562 | $35,374 | 0.1% | $53.10 | 0.0% | COM | 615369105 |
| — | FMC Technologies Inc | 632,167 | $35,199 | 0.1% | $55.68 | — | COM | 30249U101 |
| ZBH | Zimmer Holdings Inc | 464,462 | $34,807 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| — | Annaly Capital Management Inc | 2,767,124 | $34,783 | 0.1% | $12.57 | — | COM | 035710409 |
| HIG | Hartford Financial Services Gr | 1,101,626 | $34,062 | 0.1% | $22.20 | 0.0% | COM | 416515104 |
| — | Southwestern Energy Co | 932,336 | $34,058 | 0.1% | $36.53 | — | COM | 845467109 |
| ORLY | O'Reilly Automotive Inc | 301,984 | $34,009 | 0.1% | $7.19 | 0.0% | COM | 67103H107 |
| FAST | Fastenal Co | 745,796 | $33,967 | 0.1% | $8.84 | 0.0% | COM | 311900104 |
| — | L Brands Inc | 682,683 | $33,622 | 0.1% | $49.25 | — | COM | 501797104 |
| CMS | CMS Energy Corp | 1,247,029 | $33,578 | 0.1% | $19.06 | 0.0% | COM | 125896100 |
| — | Forest Laboratories Inc | 818,498 | $33,558 | 0.1% | $41.00 | — | COM | 345838106 |
| — | St Jude Medical Inc | 734,348 | $33,508 | 0.1% | $45.63 | — | COM | 790849103 |
| FLR | Fluor Corp | 563,927 | $33,447 | 0.1% | $53.56 | 0.0% | COM | 343412102 |
| TECK | Teck Resources Ltd | 1,560,264 | $33,304 | 0.1% | $25.96 | 0.0% | COM | 878742204 |
| — | Life Technologies Corp | 449,376 | $33,254 | 0.1% | $74.00 | — | COM | 53217V109 |
| — | Mylan Inc/PA | 1,071,135 | $33,237 | 0.1% | $31.03 | — | COM | 628530107 |
| RRC | Range Resources Corp | 429,122 | $33,180 | 0.1% | $76.33 | 0.0% | COM | 75281A109 |
| HOG | Harley-Davidson Inc | 603,763 | $33,098 | 0.1% | $54.04 | 0.0% | COM | 412822108 |
| APH | Amphenol Corp | 424,131 | $33,057 | 0.1% | $8.50 | 0.0% | COM | 032095101 |
| ETR | Entergy Corp | 472,909 | $32,952 | 0.1% | $20.57 | 0.0% | COM | 29364G103 |
| — | Talisman Energy Inc | 2,883,338 | $32,868 | 0.1% | $11.40 | — | COM | 87425E103 |
| — | Encana Corp | 1,942,340 | $32,824 | 0.1% | $16.90 | — | COM | 292505104 |
| — | Chesapeake Energy Corp | 1,611,206 | $32,702 | 0.1% | $20.30 | — | COM | 165167107 |
| — | Thomson Reuters Corp | 998,207 | $32,543 | 0.1% | $32.60 | — | COM | 884903105 |
| — | Starwood Hotels & Resorts Worl | 512,356 | $32,376 | 0.1% | $63.19 | — | COM | 85590A401 |
| — | Xerox Corp | 3,556,899 | $32,261 | 0.1% | $9.07 | — | COM | 984121103 |
| ROP | Roper Industries Inc | 259,575 | $32,203 | 0.1% | $113.55 | 0.0% | COM | 776696106 |
| GPC | Genuine Parts Co | 410,105 | $32,017 | 0.1% | $54.12 | 0.0% | COM | 372460105 |
| SWK | Stanley Black & Decker Inc | 413,545 | $31,967 | 0.1% | $56.98 | 0.0% | COM | 854502101 |
| PFG | Principal Financial Group Inc | 852,619 | $31,931 | 0.1% | $23.49 | 0.0% | COM | 74251V102 |
| PAYX | Paychex Inc | 880,102 | $31,846 | 0.1% | $25.02 | 0.0% | COM | 704326107 |
| — | Discovery Communications Inc | 410,217 | $31,685 | 0.1% | $77.24 | — | COM | 25470F104 |
| — | Liberty Interactive Corp | 1,376,156 | $31,665 | 0.1% | $23.01 | — | COM | 53071M104 |
| PVH | PVH Corp | 252,264 | $31,546 | 0.1% | $112.68 | 0.0% | COM | 693656100 |
| JBHT | JB Hunt Transport Services Inc | 436,482 | $31,468 | 0.1% | $64.12 | 0.0% | COM | 445658107 |
| BCE | BCE Inc | 766,852 | $31,411 | 0.1% | $22.29 | 0.0% | COM | 05534B760 |
| FISV | Fiserv Inc | 359,159 | $31,394 | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| EQT | EQT Corp | 394,081 | $31,278 | 0.1% | $37.67 | 0.0% | COM | 26884L109 |
| ROK | Rockwell Automation Inc | 371,874 | $30,918 | 0.1% | $67.20 | 0.0% | COM | 773903109 |
| DLTR | Dollar Tree Inc | 605,802 | $30,799 | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| — | Dr Pepper Snapple Group Inc | 668,476 | $30,703 | 0.1% | $45.93 | — | COM | 26138E109 |
| — | Pall Corp | 462,958 | $30,644 | 0.1% | $66.19 | — | COM | 696429307 |
| — | Juniper Networks Inc | 1,580,695 | $30,523 | 0.1% | $19.31 | — | COM | 48203R104 |
| RL | Ralph Lauren Corp | 173,526 | $30,148 | 0.1% | $138.80 | 0.0% | COM | 751212101 |
| CNP | CenterPoint Energy Inc | 1,272,338 | $29,887 | 0.1% | $15.27 | 0.0% | COM | 15189T107 |
| — | Citrix Systems Inc | 493,357 | $29,779 | 0.1% | $60.36 | — | COM | 177376100 |
| CMG | Chipotle Mexican Grill Inc | 81,563 | $29,717 | 0.1% | $7.17 | 0.0% | COM | 169656105 |
| — | Sirius XM Radio Inc | 8,862,066 | $29,688 | 0.1% | $3.35 | — | COM | 82967N108 |
| WHR | Whirlpool Corp | 259,517 | $29,678 | 0.1% | $121.27 | 0.0% | COM | 963320106 |
| KSS | Kohl's Corp | 585,449 | $29,571 | 0.1% | $49.51 | 0.0% | COM | 500255104 |
| SJM | JM Smucker Co/The | 286,194 | $29,521 | 0.1% | $70.84 | 0.0% | COM | 832696405 |
| WU | Western Union Co/The | 1,705,693 | $29,184 | 0.1% | $17.11 | — | COM | 959802109 |
| — | CIT Group Inc | 624,142 | $29,104 | 0.1% | $46.63 | — | COM | 125581801 |
| KIM | Kimco Realty Corp | 1,367,515 | $29,019 | 0.1% | $12.61 | 0.0% | COM | 49446R109 |
| — | CA Inc | 1,011,721 | $28,955 | 0.1% | $28.62 | — | COM | 12673P105 |
| — | Perrigo Co | 239,202 | $28,943 | 0.1% | $121.00 | — | COM | 714290103 |
| LNC | Lincoln National Corp | 795,729 | $28,931 | 0.1% | $22.50 | 0.0% | COM | 534187109 |
| — | Calpine Corp | 1,361,293 | $28,900 | 0.1% | $21.23 | — | COM | 131347304 |
| — | Xilinx Inc | 723,874 | $28,673 | 0.1% | $39.61 | — | COM | 983919101 |
| — | ADT Corp/The | 720,692 | $28,632 | 0.1% | $39.73 | — | COM | 00101J106 |
| NFLX | Netflix Inc | 135,579 | $28,619 | 0.1% | $2.97 | 0.0% | COM | 64110L106 |
| — | Staples Inc | 1,802,838 | $28,611 | 0.1% | $15.87 | — | COM | 855030102 |
| — | Altera Corp | 860,997 | $28,404 | 0.1% | $32.99 | — | COM | 021441100 |
| CLX | Clorox Co/The | 343,704 | $28,344 | 0.1% | $60.00 | 0.0% | COM | 189054109 |
| DVA | DaVita HealthCare Partners Inc | 234,600 | $28,340 | 0.1% | $62.44 | 0.0% | COM | 23918K108 |
| EMN | Eastman Chemical Co | 403,626 | $28,258 | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| — | Avon Products Inc | 1,330,852 | $27,988 | 0.1% | $21.03 | — | COM | 054303102 |
| KMX | CarMax Inc | 603,733 | $27,868 | 0.1% | $45.40 | 0.0% | COM | 143130102 |
| SLM | SLM Corp | 1,214,378 | $27,761 | 0.1% | $7.81 | 0.0% | COM | 78442P106 |
| MAC | Macerich Co/The | 454,398 | $27,705 | 0.1% | $60.97 | — | COM | 554382101 |
| — | NYSE Euronext | 664,268 | $27,501 | 0.1% | $41.40 | — | COM | 629491101 |
| KEY | KeyCorp | 2,489,015 | $27,479 | 0.1% | $6.48 | 0.0% | COM | 493267108 |
| HCA | HCA Holdings Inc | 761,653 | $27,465 | 0.1% | $35.96 | 0.0% | COM | 40412C101 |
| O | Realty Income Corp | 657,772 | $27,461 | 0.1% | $25.40 | 0.0% | COM | 756109104 |
| WYNN | Wynn Resorts Ltd | 213,489 | $27,320 | 0.1% | $106.96 | 0.0% | COM | 983134107 |
| RSG | Republic Services Inc | 803,200 | $27,261 | 0.1% | $26.37 | 0.0% | COM | 760759100 |
| CHD | Church & Dwight Co Inc | 441,754 | $27,261 | 0.1% | $26.18 | 0.0% | COM | 171340102 |
| — | HollyFrontier Corp | 634,139 | $27,128 | 0.1% | $42.78 | — | COM | 436106108 |
| — | DISH Network Corp | 636,572 | $27,067 | 0.1% | $42.52 | — | COM | 25470M109 |
| AME | AMETEK Inc | 637,450 | $26,964 | 0.1% | $38.40 | 0.0% | COM | 031100100 |
| MAR | Marriott International Inc/DE | 667,002 | $26,927 | 0.1% | $36.65 | 0.0% | COM | 571903202 |
| DLR | Digital Realty Trust Inc | 441,289 | $26,919 | 0.1% | $39.68 | 0.0% | COM | 253868103 |
| ZTS | Zoetis Inc | 869,390 | $26,797 | 0.1% | $29.32 | 0.0% | COM | 98978V103 |
| — | Alcoa Inc | 3,416,649 | $26,718 | 0.1% | $7.82 | — | COM | 013817101 |
| — | SL Green Realty Corp | 302,433 | $26,672 | 0.1% | $88.19 | — | COM | 78440X101 |
| BFH | Alliance Data Systems Corp | 146,903 | $26,594 | 0.1% | $118.19 | 0.0% | COM | 018581108 |
| — | Catamaran Corp | 543,340 | $26,421 | 0.1% | $48.63 | — | COM | 148887102 |
| DGX | Quest Diagnostics Inc | 430,209 | $26,084 | 0.1% | $46.22 | 0.0% | COM | 74834L100 |
| CHRW | CH Robinson Worldwide Inc | 459,035 | $25,848 | 0.1% | $42.72 | 0.0% | COM | 12541W209 |
| CPB | Campbell Soup Co | 579,683 | $25,797 | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| — | Coca-Cola Enterprises Inc | 732,712 | $25,762 | 0.1% | $35.16 | — | COM | 19122T109 |
| — | Sigma-Aldrich Corp | 318,784 | $25,637 | 0.1% | $80.42 | — | COM | 826552101 |
| — | Green Mountain Coffee Roasters | 340,250 | $25,593 | 0.1% | $75.22 | — | COM | 393122106 |
| — | Stericycle Inc | 230,826 | $25,490 | 0.1% | $110.43 | — | COM | 858912108 |
| — | Laboratory Corp of America Hol | 254,351 | $25,461 | 0.1% | $100.10 | — | COM | 50540R409 |
| — | Hertz Global Holdings Inc | 1,023,787 | $25,390 | 0.1% | $24.80 | — | COM | 42805T105 |
| — | Nordstrom Inc | 423,357 | $25,376 | 0.1% | $59.94 | — | COM | 655664100 |
| — | General Growth Properties Inc | 1,277,225 | $25,233 | 0.1% | $19.76 | — | COM | 370023103 |
| — | Wisconsin Energy Corp | 613,781 | $25,159 | 0.1% | $40.99 | — | COM | 976657106 |
| — | SBA Communications Corp | 336,446 | $24,937 | 0.1% | $74.12 | — | COM | 78388J106 |
| DKS | Dick's Sporting Goods Inc | 497,001 | $24,880 | 0.1% | $36.98 | 0.0% | COM | 253393102 |
| KLAC | KLA-Tencor Corp | 444,300 | $24,761 | 0.1% | $33.95 | 0.0% | COM | 482480100 |
| — | Red Hat Inc | 517,721 | $24,757 | 0.1% | $47.82 | — | COM | 756577102 |
| HSIC | Henry Schein Inc | 258,349 | $24,734 | 0.1% | $36.66 | 0.0% | COM | 806407102 |
| PBA | Pembina Pipeline Corp | 811,007 | $24,689 | 0.1% | $16.65 | 0.0% | COM | 706327103 |
| ILMN | Illumina Inc | 328,592 | $24,592 | 0.1% | $64.01 | 0.0% | COM | 452327109 |
| — | Tiffany & Co | 335,853 | $24,464 | 0.1% | $72.84 | — | COM | 886547108 |
| — | Shaw Communications Inc | 1,020,736 | $24,392 | 0.1% | $23.90 | — | COM | 82028K200 |
| — | Linear Technology Corp | 661,044 | $24,353 | 0.1% | $36.84 | — | COM | 535678106 |
| — | Beam Inc | 385,353 | $24,320 | 0.1% | $63.11 | — | COM | 073730103 |
| FMC | FMC Corp | 396,568 | $24,214 | 0.1% | $40.72 | 0.0% | COM | 302491303 |
| TSN | Tyson Foods Inc | 940,324 | $24,148 | 0.1% | $18.99 | 0.0% | COM | 902494103 |
| AMG | Affiliated Managers Group Inc | 147,166 | $24,126 | 0.1% | $153.14 | 0.0% | COM | 008252108 |
| AEE | Ameren Corp | 698,115 | $24,043 | 0.1% | $23.26 | 0.0% | COM | 023608102 |
| — | American Capital Agency Corp | 1,040,750 | $23,948 | 0.1% | $23.01 | — | COM | 02503X105 |
| NI | NiSource Inc | 841,778 | $23,917 | 0.1% | $7.81 | 0.0% | COM | 65473P105 |
| VRSK | Verisk Analytics Inc | 400,365 | $23,902 | 0.1% | $57.10 | 0.0% | COM | 92345Y106 |
| BF/B | Brown-Forman Corp | 353,428 | $23,874 | 0.1% | $22.68 | 0.0% | COM | 115637209 |
| WAT | Waters Corp | 238,005 | $23,812 | 0.1% | $95.76 | 0.0% | COM | 941848103 |
| — | Rockwell Collins Inc | 375,125 | $23,787 | 0.1% | $63.41 | — | COM | 774341101 |
| — | Equinix Inc | 128,481 | $23,733 | 0.1% | $184.72 | — | COM | 29444U502 |
| FLS | Flowserve Corp | 434,396 | $23,462 | 0.1% | $43.03 | 0.0% | COM | 34354P105 |
| — | Tim Hortons Inc | 433,186 | $23,406 | 0.1% | $54.03 | — | COM | 88706M103 |
| FRCB | First Republic Bank/CA | 609,954 | $23,404 | 0.1% | $35.36 | 0.0% | COM | 33616C100 |
| — | Kinder Morgan Management LLC | 279,656 | $23,376 | 0.1% | $83.59 | — | COM | 49455U100 |
| NVDA | NVIDIA Corp | 1,662,840 | $23,346 | 0.1% | $0.32 | 0.0% | COM | 67066G104 |
| — | Concho Resources Inc | 278,328 | $23,302 | 0.1% | $83.72 | — | COM | 20605P101 |
| MKC | McCormick & Co Inc/MD | 331,243 | $23,193 | 0.1% | $28.19 | 0.0% | COM | 579780206 |
| — | CR Bard Inc | 213,241 | $23,132 | 0.1% | $108.48 | — | COM | 067383109 |
| NRG | NRG Energy Inc | 860,443 | $22,873 | 0.1% | $20.46 | 0.0% | COM | 629377508 |
| — | Silver Wheaton Corp | 1,161,801 | $22,746 | 0.1% | $19.58 | — | COM | 828336107 |
| OKE | ONEOK Inc | 554,354 | $22,736 | 0.1% | $19.74 | 0.0% | COM | 682680103 |
| OII | Oceaneering International Inc | 313,909 | $22,664 | 0.1% | $69.83 | 0.0% | COM | 675232102 |
| — | Federal Realty Investment Trus | 218,467 | $22,651 | 0.1% | $103.68 | — | COM | 313747206 |
| AES | AES Corp/VA | 1,894,627 | $22,643 | 0.1% | $8.29 | 0.0% | COM | 00130H105 |
| TU | TELUS Corp | 776,150 | $22,642 | 0.1% | $17.32 | 0.0% | COM | 87971M103 |
| — | TRW Automotive Holdings Corp | 340,725 | $22,638 | 0.1% | $66.44 | — | COM | 87264S106 |
| MAS | Masco Corp | 1,160,882 | $22,542 | 0.1% | $14.92 | 0.0% | COM | 574599106 |
| — | Computer Sciences Corp | 514,845 | $22,535 | 0.1% | $43.77 | — | COM | 205363104 |
| — | Rock Tenn Co | 225,530 | $22,467 | 0.1% | $99.62 | — | COM | 772739207 |
| TDC | Teradata Corp | 444,008 | $22,303 | 0.1% | $53.87 | 0.0% | COM | 88076W103 |
| STZ | Constellation Brands Inc | 427,019 | $22,256 | 0.1% | $43.15 | 0.0% | COM | 21036P108 |
| TAP | Molson Coors Brewing Co | 464,967 | $22,253 | 0.1% | $37.25 | 0.0% | COM | 60871R209 |
| CCJ | Cameco Corp | 1,072,346 | $22,115 | 0.1% | $17.58 | 0.0% | COM | 13321L108 |
| HRB | H&R Block Inc | 793,199 | $22,011 | 0.0% | $18.18 | 0.0% | COM | 093671105 |
| MHK | Mohawk Industries Inc | 194,534 | $21,883 | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| — | Maxim Integrated Products Inc | 786,739 | $21,856 | 0.0% | $27.78 | — | COM | 57772K101 |
| TSCO | Tractor Supply Co | 185,447 | $21,799 | 0.0% | $9.30 | 0.0% | COM | 892356106 |
| — | L-3 Communications Holdings In | 253,202 | $21,710 | 0.0% | $85.74 | — | COM | 502424104 |
| — | CareFusion Corp | 589,103 | $21,708 | 0.0% | $36.85 | — | COM | 14170T101 |
| UNM | Unum Group | 738,325 | $21,585 | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| NWL | Newell Rubbermaid Inc | 815,221 | $21,400 | 0.0% | $16.79 | 0.0% | COM | 651229106 |
| — | Wyndham Worldwide Corp | 373,661 | $21,385 | 0.0% | $57.23 | — | COM | 98310W108 |
| UDR | UDR Inc | 846,048 | $21,369 | 0.0% | $15.84 | 0.0% | COM | 902653104 |
| EXPD | Expeditors International of Wa | 558,562 | $21,248 | 0.0% | $31.69 | 0.0% | COM | 302130109 |
| ADSK | Autodesk Inc | 615,472 | $20,889 | 0.0% | $37.26 | 0.0% | COM | 052769106 |
| — | Leucadia National Corp | 794,670 | $20,836 | 0.0% | $26.22 | — | COM | 527288104 |
| TXT | Textron Inc | 799,142 | $20,818 | 0.0% | $26.50 | 0.0% | COM | 883203101 |
| PNW | Pinnacle West Capital Corp | 378,092 | $20,781 | 0.0% | $35.40 | 0.0% | COM | 723484101 |
| EW | Edwards Lifesciences Corp | 304,778 | $20,481 | 0.0% | $11.84 | 0.0% | COM | 28176E108 |
| — | Varian Medical Systems Inc | 303,219 | $20,452 | 0.0% | $67.45 | — | COM | 92220P105 |
| LKQ | LKQ Corp | 792,154 | $20,398 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| BBY | Best Buy Co Inc | 745,752 | $20,381 | 0.0% | $16.63 | 0.0% | COM | 086516101 |
| AKAM | Akamai Technologies Inc | 477,116 | $20,301 | 0.0% | $41.83 | 0.0% | COM | 00971T101 |
| — | Plum Creek Timber Co Inc | 433,364 | $20,225 | 0.0% | $46.67 | — | COM | 729251108 |
| — | Lam Research Corp | 454,353 | $20,146 | 0.0% | $44.34 | — | COM | 512807108 |
| CMA | Comerica Inc | 503,841 | $20,068 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| VRSN | VeriSign Inc | 446,654 | $19,948 | 0.0% | $45.93 | 0.0% | COM | 92343E102 |
| — | Safeway Inc | 842,390 | $19,931 | 0.0% | $23.66 | — | COM | 786514208 |
| MCHP | Microchip Technology Inc | 529,292 | $19,716 | 0.0% | $13.83 | 0.0% | COM | 595017104 |
| — | Cree Inc | 306,769 | $19,581 | 0.0% | $63.83 | — | COM | 225447101 |
| ALV | Autoliv Inc | 252,752 | $19,560 | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| — | Cobalt International Energy In | 735,258 | $19,536 | 0.0% | $26.57 | — | COM | 19075F106 |
| RYN | Rayonier Inc | 351,194 | $19,453 | 0.0% | $55.39 | — | COM | 754907103 |
| AWK | American Water Works Co Inc | 470,617 | $19,404 | 0.0% | $31.82 | 0.0% | COM | 030420103 |
| EA | Electronic Arts Inc | 843,803 | $19,399 | 0.0% | $19.79 | 0.0% | COM | 285512109 |
| HP | Helmerich & Payne Inc | 310,024 | $19,361 | 0.0% | $61.57 | 0.0% | COM | 423452101 |
| — | Tesoro Corp | 367,073 | $19,205 | 0.0% | $52.32 | — | COM | 881609101 |
| — | Charter Communications Inc | 154,640 | $19,152 | 0.0% | $123.85 | — | COM | 16117M305 |
| CPT | Camden Property Trust | 276,693 | $19,131 | 0.0% | $42.93 | 0.0% | COM | 133131102 |
| DHI | DR Horton Inc | 897,000 | $19,088 | 0.0% | $21.23 | 0.0% | COM | 23331A109 |
| EXPE | Expedia Inc | 315,753 | $18,993 | 0.0% | $55.04 | 0.0% | COM | 30212P303 |
| TDG | TransDigm Group Inc | 140,327 | $18,989 | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| — | PetSmart Inc | 283,335 | $18,938 | 0.0% | $66.84 | — | COM | 716768106 |
| CE | Celanese Corp | 422,672 | $18,865 | 0.0% | $37.17 | 0.0% | COM | 150870103 |
| — | Airgas Inc | 196,625 | $18,770 | 0.0% | $95.46 | — | COM | 009363102 |
| — | Jacobs Engineering Group Inc | 339,925 | $18,740 | 0.0% | $55.13 | — | COM | 469814107 |
| EFX | Equifax Inc | 317,805 | $18,728 | 0.0% | $53.06 | 0.0% | COM | 294429105 |
| — | Yamana Gold Inc | 1,963,846 | $18,711 | 0.0% | $9.53 | — | COM | 98462Y100 |
| CINF | Cincinnati Financial Corp | 399,845 | $18,361 | 0.0% | $32.92 | 0.0% | COM | 172062101 |
| — | CONSOL Energy Inc | 677,125 | $18,350 | 0.0% | $27.10 | — | COM | 20854P109 |
| TRIP | TripAdvisor Inc | 299,889 | $18,254 | 0.0% | $50.93 | 0.0% | COM | 896945201 |
| — | ANSYS Inc | 249,295 | $18,223 | 0.0% | $73.10 | — | COM | 03662Q105 |
| CBRE | CBRE Group Inc | 773,375 | $18,066 | 0.0% | $23.79 | 0.0% | COM | 12504L109 |
| GME | GameStop Corp | 427,807 | $17,981 | 0.0% | $6.27 | 0.0% | COM | 36467W109 |
| BMRN | BioMarin Pharmaceutical Inc | 322,287 | $17,964 | 0.0% | $62.32 | 0.0% | COM | 09061G101 |
| — | Denbury Resources Inc | 1,026,082 | $17,772 | 0.0% | $17.32 | — | COM | 247916208 |
| OGE | OGE Energy Corp | 262,087 | $17,767 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| PHM | PulteGroup Inc | 937,296 | $17,727 | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| KGC | Kinross Gold Corp | 3,437,445 | $17,600 | 0.0% | $5.82 | 0.0% | COM | 496902404 |
| — | Family Dollar Stores Inc | 282,411 | $17,597 | 0.0% | $62.31 | — | COM | 307000109 |
| TRMB | Trimble Navigation Ltd | 676,003 | $17,569 | 0.0% | $27.63 | 0.0% | COM | 896239100 |
| DRI | Darden Restaurants Inc | 351,598 | $17,558 | 0.0% | $31.32 | 0.0% | COM | 237194105 |
| LULU | Lululemon Athletica Inc | 266,379 | $17,448 | 0.0% | $72.51 | 0.0% | COM | 550021109 |
| — | Activision Blizzard Inc | 1,219,233 | $17,386 | 0.0% | $14.26 | — | COM | 00507V109 |
| — | Energizer Holdings Inc | 172,774 | $17,366 | 0.0% | $100.51 | — | COM | 29266R108 |
| PWR | Quanta Services Inc | 651,511 | $17,239 | 0.0% | $27.23 | 0.0% | COM | 74762E102 |
| — | Interpublic Group of Cos Inc/T | 1,180,599 | $17,178 | 0.0% | $9.16 | 0.0% | COM | 460690100 |
| — | Discovery Communications Inc | 245,762 | $17,147 | 0.0% | $69.77 | — | COM | 25470F302 |
| RMD | ResMed Inc | 379,849 | $17,143 | 0.0% | $40.00 | 0.0% | COM | 761152107 |
| — | Harris Corp | 347,200 | $17,100 | 0.0% | $49.25 | — | COM | 413875105 |
| — | Hospira Inc | 444,854 | $17,042 | 0.0% | $38.31 | — | COM | 441060100 |
| — | Alleghany Corp | 44,106 | $16,906 | 0.0% | $383.30 | — | COM | 017175100 |
| VMC | Vulcan Materials Co | 348,353 | $16,864 | 0.0% | $46.69 | 0.0% | COM | 929160109 |
| DAL | Delta Air Lines Inc | 898,950 | $16,819 | 0.0% | $14.99 | 0.0% | COM | 247361702 |
| — | New York Community Bancorp Inc | 1,200,053 | $16,801 | 0.0% | $14.00 | — | COM | 649445103 |
| — | CGI Group Inc | 567,594 | $16,607 | 0.0% | $29.26 | — | COM | 39945C109 |
| — | Duke Realty Corp | 1,064,101 | $16,589 | 0.0% | $15.59 | — | COM | 264411505 |
| — | SCANA Corp | 334,230 | $16,411 | 0.0% | $49.10 | — | COM | 80589M102 |
| — | IHS Inc | 157,135 | $16,402 | 0.0% | $104.38 | — | COM | 451734107 |
| PII | Polaris Industries Inc | 172,263 | $16,365 | 0.0% | $90.50 | 0.0% | COM | 731068102 |
| BALL | Ball Corp | 392,419 | $16,301 | 0.0% | $19.77 | 0.0% | COM | 058498106 |
| TOL | Toll Brothers Inc | 499,402 | $16,295 | 0.0% | $33.80 | 0.0% | COM | 889478103 |
| — | Torchmark Corp | 249,030 | $16,180 | 0.0% | $64.97 | — | COM | 891027104 |
| — | Joy Global Inc | 333,065 | $16,164 | 0.0% | $48.53 | — | COM | 481165108 |
| AAP | Advance Auto Parts Inc | 198,682 | $16,127 | 0.0% | $72.11 | 0.0% | COM | 00751Y106 |
| — | BMC Software Inc | 357,336 | $16,127 | 0.0% | $45.13 | — | COM | 055921100 |
| — | Scripps Networks Interactive I | 240,978 | $16,088 | 0.0% | $66.76 | — | COM | 811065101 |
| IFF | International Flavors & Fragra | 213,938 | $16,080 | 0.0% | $58.18 | 0.0% | COM | 459506101 |
| LEN | Lennar Corp | 443,340 | $15,959 | 0.0% | $34.18 | 0.0% | COM | 526057104 |
| — | Ashland Inc | 191,000 | $15,949 | 0.0% | $83.50 | — | COM | 044209104 |
| CCK | Crown Holdings Inc | 386,928 | $15,914 | 0.0% | $40.04 | 0.0% | COM | 228368106 |
| AGCO | AGCO Corp | 316,733 | $15,897 | 0.0% | $41.52 | 0.0% | COM | 001084102 |
| RJF | Raymond James Financial Inc | 369,660 | $15,888 | 0.0% | $24.09 | 0.0% | COM | 754730109 |
| — | Onyx Pharmaceuticals Inc | 182,868 | $15,877 | 0.0% | $86.82 | — | COM | 683399109 |
| — | DENTSPLY International Inc | 385,072 | $15,773 | 0.0% | $40.96 | — | COM | 249030107 |
| — | MeadWestvaco Corp | 459,767 | $15,574 | 0.0% | $33.87 | — | COM | 583334107 |
| REG | Regency Centers Corp | 304,536 | $15,473 | 0.0% | $33.45 | 0.0% | COM | 758849103 |
| ULTA | Ulta Salon Cosmetics & Fragran | 153,672 | $15,386 | 0.0% | $89.99 | 0.0% | COM | 90384S303 |
| — | VMware Inc | 227,700 | $15,254 | 0.0% | $66.99 | — | COM | 928563402 |
| HRL | Hormel Foods Corp | 392,209 | $15,069 | 0.0% | $15.25 | 0.0% | COM | 440452100 |
| — | Liberty Property Trust | 400,491 | $14,802 | 0.0% | $36.96 | — | COM | 531172104 |
| — | Cimarex Energy Co | 227,743 | $14,801 | 0.0% | $64.99 | — | COM | 171798101 |
| KBR | KBR Inc | 454,319 | $14,765 | 0.0% | $26.54 | 0.0% | COM | 48242W106 |
| ALB | Albemarle Corp | 236,366 | $14,723 | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| FOSL | Fossil Group Inc | 142,430 | $14,714 | 0.0% | $101.05 | 0.0% | COM | 34988V106 |
| SNPS | Synopsys Inc | 409,730 | $14,648 | 0.0% | $35.52 | 0.0% | COM | 871607107 |
| LNT | Alliant Energy Corp | 290,984 | $14,543 | 0.0% | $16.89 | 0.0% | COM | 018802108 |
| FFIV | F5 Networks Inc | 211,009 | $14,517 | 0.0% | $76.95 | 0.0% | COM | 315616102 |
| LNG | Cheniere Energy Inc | 518,667 | $14,398 | 0.0% | $28.08 | 0.0% | COM | 16411R208 |
| — | Whiting Petroleum Corp | 310,604 | $14,316 | 0.0% | $46.09 | — | COM | 966387102 |
| — | TD Ameritrade Holding Corp | 586,075 | $14,188 | 0.0% | $24.21 | — | COM | 87236Y108 |
| — | Realogy Holdings Corp | 293,386 | $14,094 | 0.0% | $48.04 | — | COM | 75605Y106 |
| FNV | Franco-Nevada Corp | 391,638 | $13,982 | 0.0% | $34.68 | 0.0% | COM | 351858105 |
| — | Fidelity National Financial In | 586,100 | $13,955 | 0.0% | $23.81 | — | COM | 31620R105 |
| — | Omnicare Inc | 291,737 | $13,919 | 0.0% | $47.71 | — | COM | 681904108 |
| HOLX | Hologic Inc | 720,447 | $13,905 | 0.0% | $20.89 | 0.0% | COM | 436440101 |
| MDU | MDU Resources Group Inc | 536,522 | $13,901 | 0.0% | $6.58 | 0.0% | COM | 552690109 |
| HAS | Hasbro Inc | 312,047 | $13,870 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| — | Penn West Petroleum Ltd | 1,288,182 | $13,583 | 0.0% | $10.54 | — | COM | 707887105 |
| — | Diamond Offshore Drilling Inc | 197,339 | $13,575 | 0.0% | $68.79 | — | COM | 25271C102 |
| CTAS | Cintas Corp | 296,055 | $13,482 | 0.0% | $9.70 | 0.0% | COM | 172908105 |
| — | People's United Financial Inc | 914,335 | $13,478 | 0.0% | $14.74 | — | COM | 712704105 |
| SEE | Sealed Air Corp | 561,987 | $13,460 | 0.0% | $18.75 | 0.0% | COM | 81211K100 |
| XYL | Xylem Inc/NY | 499,420 | $13,454 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| VET | Vermilion Energy Inc | 276,157 | $13,437 | 0.0% | $49.78 | 0.0% | COM | 923725105 |
| — | Integrys Energy Group Inc | 228,610 | $13,381 | 0.0% | $58.53 | — | COM | 45822P105 |
| LEG | Leggett & Platt Inc | 421,580 | $13,107 | 0.0% | $32.56 | 0.0% | COM | 524660107 |
| MLM | Martin Marietta Materials Inc | 133,072 | $13,097 | 0.0% | $93.00 | 0.0% | COM | 573284106 |
| — | Eldorado Gold Corp | 2,098,276 | $12,976 | 0.0% | $6.18 | — | COM | 284902103 |
| — | QEP Resources Inc | 464,053 | $12,891 | 0.0% | $27.78 | — | COM | 74733V100 |
| AEM | Agnico Eagle Mines Ltd | 466,946 | $12,864 | 0.0% | $25.33 | 0.0% | COM | 008474108 |
| WRB | WR Berkley Corp | 313,946 | $12,828 | 0.0% | $9.58 | 0.0% | COM | 084423102 |
| — | Pepco Holdings Inc | 635,899 | $12,820 | 0.0% | $20.16 | — | COM | 713291102 |
| BTE | Baytex Energy Corp | 356,747 | $12,778 | 0.0% | $31.51 | 0.0% | COM | 07317Q105 |
| URBN | Urban Outfitters Inc | 313,659 | $12,615 | 0.0% | $41.26 | 0.0% | COM | 917047102 |
| MAN | Manpowergroup Inc | 229,560 | $12,580 | 0.0% | $55.02 | 0.0% | COM | 56418H100 |
| — | Nuance Communications Inc | 681,492 | $12,539 | 0.0% | $18.40 | — | COM | 67020Y100 |
| AVT | Avnet Inc | 371,623 | $12,487 | 0.0% | $25.70 | 0.0% | COM | 053807103 |
| — | Peabody Energy Corp | 849,198 | $12,432 | 0.0% | $14.64 | — | COM | 704549104 |
| UAA | Under Armour Inc | 208,164 | $12,429 | 0.0% | $14.57 | 0.0% | COM | 904311107 |
| — | Brookfield Office Properties I | 744,335 | $12,367 | 0.0% | $16.61 | — | COM | 112900105 |
| — | Windstream Corp | 1,603,634 | $12,364 | 0.0% | $7.71 | — | COM | 97381W104 |
| — | International Game Technology | 737,633 | $12,326 | 0.0% | $16.71 | — | COM | 459902102 |
| RHI | Robert Half International Inc | 369,704 | $12,285 | 0.0% | $34.44 | 0.0% | COM | 770323103 |
| — | SAIC Inc | 886,175 | $12,240 | 0.0% | $13.81 | — | COM | 78390X101 |
| — | Hudson City Bancorp Inc | 1,330,356 | $12,206 | 0.0% | $9.17 | — | COM | 443683107 |
| GIL | Gildan Activewear Inc | 300,038 | $12,156 | 0.0% | $16.97 | 0.0% | COM | 375916103 |
| — | Eaton Vance Corp | 319,228 | $11,941 | 0.0% | $37.41 | — | COM | 278265103 |
| — | Owens-Illinois Inc | 427,635 | $11,884 | 0.0% | $27.79 | — | COM | 690768403 |
| ARW | Arrow Electronics Inc | 293,895 | $11,712 | 0.0% | $38.94 | 0.0% | COM | 042735100 |
| — | Rackspace Hosting Inc | 308,176 | $11,677 | 0.0% | $37.89 | — | COM | 750086100 |
| — | FLIR Systems Inc | 430,385 | $11,607 | 0.0% | $26.97 | — | COM | 302445101 |
| — | Dun & Bradstreet Corp/The | 117,052 | $11,407 | 0.0% | $97.45 | — | COM | 26483E100 |
| AVY | Avery Dennison Corp | 266,279 | $11,386 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| — | Legg Mason Inc | 362,452 | $11,240 | 0.0% | $31.01 | — | COM | 524901105 |
| — | Superior Energy Services Inc | 430,503 | $11,167 | 0.0% | $25.94 | — | COM | 868157108 |
| — | Total System Services Inc | 446,508 | $10,931 | 0.0% | $24.48 | — | COM | 891906109 |
| — | Frontier Communications Corp | 2,688,400 | $10,888 | 0.0% | $4.05 | — | COM | 35906A108 |
| — | Continental Resources Inc/OK | 126,102 | $10,852 | 0.0% | $86.06 | — | COM | 212015101 |
| AIZ | Assurant Inc | 211,614 | $10,773 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| — | LSI Corp | 1,506,106 | $10,754 | 0.0% | $7.14 | — | COM | 502161102 |
| SEIC | SEI Investments Co | 372,825 | $10,599 | 0.0% | $24.76 | 0.0% | COM | 784117103 |
| NDAQ | NASDAQ OMX Group Inc/The | 312,877 | $10,259 | 0.0% | $8.32 | 0.0% | COM | 631103108 |
| — | Iron Mountain Inc | 381,889 | $10,162 | 0.0% | $26.61 | — | COM | 462846106 |
| OTEX | Open Text Corp | 147,772 | $10,093 | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| TMUS | T-Mobile US Inc | 406,735 | $10,091 | 0.0% | $19.37 | 0.0% | COM | 872590104 |
| — | Cablevision Systems Corp | 595,434 | $10,015 | 0.0% | $16.82 | — | COM | 12686C109 |
| — | Energen Corp | 188,428 | $9,847 | 0.0% | $52.26 | — | COM | 29265N108 |
| — | SPX Corp | 136,748 | $9,843 | 0.0% | $71.98 | — | COM | 784635104 |
| TAC | TransAlta Corp | 709,717 | $9,715 | 0.0% | $14.11 | 0.0% | COM | 89346D107 |
| — | Ultra Petroleum Corp | 463,894 | $9,194 | 0.0% | $19.82 | — | COM | 903914109 |
| — | Patterson Cos Inc | 232,642 | $8,711 | 0.0% | $37.44 | — | COM | 703395103 |
| — | JC Penney Co Inc | 501,836 | $8,571 | 0.0% | $17.08 | — | COM | 708160106 |
| NGD | New Gold Inc | 1,254,539 | $8,116 | 0.0% | $7.13 | 0.0% | COM | 644535106 |
| — | America Movil SAB de CV | 370,000 | $7,982 | 0.0% | $21.57 | — | COM | 02364W105 |
| MGM | MGM Resorts International | 515,812 | $7,624 | 0.0% | $13.35 | 0.0% | COM | 552953101 |
| LUV | Southwest Airlines Co | 573,559 | $7,393 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| — | Enerplus Corp | 504,171 | $7,359 | 0.0% | $14.60 | — | COM | 292766102 |
| CAE | CAE Inc | 678,579 | $7,033 | 0.0% | $9.33 | 0.0% | COM | 124765108 |
| — | Turquoise Hill Resources Ltd | 1,067,153 | $6,326 | 0.0% | $5.93 | — | COM | 900435108 |
| — | Pengrowth Energy Corp | 1,292,567 | $6,305 | 0.0% | $4.88 | — | COM | 70706P104 |
| EWZ | iShares MSCI Brazil Capped ETF | 142,400 | $6,246 | 0.0% | $43.86 | — | COM | 464286400 |
| UAL | United Continental Holdings In | 184,448 | $5,771 | 0.0% | $31.81 | 0.0% | COM | 910047109 |
| EWY | iShares MSCI South Korea Cappe | 106,900 | $5,687 | 0.0% | $53.20 | — | COM | 464286772 |
| — | Mobile Telesystems OJSC | 265,863 | $5,035 | 0.0% | $18.94 | — | COM | 607409109 |
| — | Level 3 Communications Inc | 204,664 | $4,314 | 0.0% | $21.08 | — | COM | 52729N308 |
| AGG | iShares Core Total US Bond Mar | 40,036 | $4,276 | 0.0% | $106.80 | — | COM | 464287226 |
| — | Sears Holdings Corp | 99,794 | $4,199 | 0.0% | $42.08 | — | COM | 812350106 |
| ESS | Essex Property Trust Inc | 25,456 | $4,045 | 0.0% | $105.05 | 0.0% | COM | 297178105 |
| FMX | Fomento Economico Mexicano SAB | 37,020 | $3,820 | 0.0% | $103.19 | — | COM | 344419106 |
| — | Senior Housing Properties Trus | 127,165 | $3,250 | 0.0% | $25.56 | — | COM | 81721M109 |
| — | Taubman Centers Inc | 42,727 | $3,211 | 0.0% | $75.15 | — | COM | 876664103 |
| ARE | Alexandria Real Estate Equitie | 46,841 | $3,078 | 0.0% | $44.92 | 0.0% | COM | 015271109 |
| — | Apartment Investment & Managem | 98,538 | $2,960 | 0.0% | $30.04 | — | COM | 03748R101 |
| BWX | SPDR Barclays International Tr | 51,867 | $2,913 | 0.0% | $56.16 | — | COM | 78464A516 |
| EXR | Extra Space Storage Inc | 69,074 | $2,896 | 0.0% | $26.60 | 0.0% | COM | 30225T102 |
| — | American Campus Communities In | 70,159 | $2,853 | 0.0% | $40.66 | — | COM | 024835100 |
| GSG | iShares S&P GSCI Commodity Ind | 88,919 | $2,739 | 0.0% | $30.80 | — | COM | 46428R107 |
| — | DDR Corp | 163,484 | $2,722 | 0.0% | $16.65 | — | COM | 23317H102 |
| NNN | National Retail Properties Inc | 79,377 | $2,701 | 0.0% | $34.03 | — | COM | 637417106 |
| KRC | Kilroy Realty Corp | 50,248 | $2,664 | 0.0% | $53.02 | — | COM | 49427F108 |
| — | Corrections Corp of America | 77,388 | $2,584 | 0.0% | $33.39 | — | COM | 22025Y407 |
| — | BRE Properties Inc | 50,931 | $2,548 | 0.0% | $50.03 | — | COM | 05564E106 |
| — | Hospitality Properties Trust | 97,817 | $2,529 | 0.0% | $25.85 | — | COM | 44106M102 |
| — | BioMed Realty Trust Inc | 123,744 | $2,503 | 0.0% | $20.23 | — | COM | 09063H107 |
| WPC | WP Carey Inc | 37,779 | $2,500 | 0.0% | $66.17 | — | COM | 92936U109 |
| TV | Grupo Televisa SAB | 97,900 | $2,432 | 0.0% | $24.84 | — | COM | 40049J206 |
| IWM | iShares Russell 2000 ETF | 25,087 | $2,423 | 0.0% | $96.58 | — | COM | 464287655 |
| — | Weingarten Realty Investors | 78,273 | $2,408 | 0.0% | $30.76 | — | COM | 948741103 |
| OHI | Omega Healthcare Investors Inc | 78,394 | $2,397 | 0.0% | $30.58 | — | COM | 681936100 |
| — | Powershares QQQ Trust Series 1 | 33,474 | $2,386 | 0.0% | $71.28 | — | COM | 73935A104 |
| — | CBL & Associates Properties In | 109,043 | $2,336 | 0.0% | $21.42 | — | COM | 124830100 |
| — | Home Properties Inc | 34,879 | $2,280 | 0.0% | $65.37 | — | COM | 437306103 |
| IEV | iShares Europe ETF | 58,618 | $2,271 | 0.0% | $38.74 | — | COM | 464287861 |
| DEI | Douglas Emmett Inc | 87,537 | $2,184 | 0.0% | $24.95 | — | COM | 25960P109 |
| SCCO | Southern Copper Corp | 78,647 | $2,172 | 0.0% | $20.45 | 0.0% | COM | 84265V105 |
| CX | Cemex SAB de CV | 204,156 | $2,160 | 0.0% | $10.58 | — | COM | 151290889 |
| SKT | Tanger Factory Outlet Centers | 63,053 | $2,096 | 0.0% | $33.24 | — | COM | 875465106 |
| ELS | Equity Lifestyle Properties In | 26,275 | $2,065 | 0.0% | $78.59 | — | COM | 29472R108 |
| PDM | Piedmont Office Realty Trust I | 112,523 | $2,012 | 0.0% | $17.88 | — | COM | 720190206 |
| HIW | Highwoods Properties Inc | 54,274 | $1,933 | 0.0% | $35.62 | — | COM | 431284108 |
| MAA | Mid-America Apartment Communit | 28,678 | $1,923 | 0.0% | $43.70 | 0.0% | COM | 59522J103 |
| — | Post Properties Inc | 36,658 | $1,814 | 0.0% | $49.48 | — | COM | 737464107 |
| — | CommonWealth REIT | 79,106 | $1,810 | 0.0% | $22.88 | — | COM | 203233101 |
| RLJ | RLJ Lodging Trust | 80,030 | $1,800 | 0.0% | $22.49 | — | COM | 74965L101 |
| — | Geo Group Inc/The | 47,451 | $1,611 | 0.0% | $33.95 | — | COM | 36159R103 |
| — | LaSalle Hotel Properties | 63,991 | $1,581 | 0.0% | $24.71 | — | COM | 517942108 |
| EPR | EPR Properties | 31,550 | $1,578 | 0.0% | $50.02 | — | COM | 26884U109 |
| EEM | iShares MSCI Emerging Markets | 40,724 | $1,568 | 0.0% | $38.50 | — | COM | 464287234 |
| — | American Realty Capital Proper | 102,594 | $1,558 | 0.0% | $15.19 | — | COM | 02917T104 |
| — | Healthcare Realty Trust Inc | 59,694 | $1,522 | 0.0% | $25.50 | — | COM | 421946104 |
| CDP | Corporate Office Properties Tr | 57,321 | $1,462 | 0.0% | $25.51 | — | COM | 22002T108 |
| — | Lexington Realty Trust | 122,519 | $1,431 | 0.0% | $11.68 | — | COM | 529043101 |
| MPT | Medical Properties Trust Inc | 99,322 | $1,422 | 0.0% | $14.32 | — | COM | 58463J304 |
| BVN | Cia de Minas Buenaventura SAA | 95,693 | $1,412 | 0.0% | $14.76 | — | COM | 204448104 |
| RHP | Ryman Hospitality Properties I | 34,968 | $1,364 | 0.0% | $39.01 | — | COM | 78377T107 |
| BDN | Brandywine Realty Trust | 101,994 | $1,364 | 0.0% | $13.37 | — | COM | 105368203 |
| VRE | Mack-Cali Realty Corp | 56,136 | $1,358 | 0.0% | $24.19 | — | COM | 554489104 |
| — | Sovran Self Storage Inc | 21,025 | $1,352 | 0.0% | $64.30 | — | COM | 84610H108 |
| — | DCT Industrial Trust Inc | 190,662 | $1,350 | 0.0% | $7.08 | — | COM | 233153105 |
| — | Colonial Properties Trust | 54,914 | $1,313 | 0.0% | $23.91 | — | COM | 195872106 |
| CUBE | CubeSmart | 82,173 | $1,313 | 0.0% | $15.98 | — | COM | 229663109 |
| SHO | Sunstone Hotel Investors Inc | 106,787 | $1,290 | 0.0% | $12.08 | — | COM | 867892101 |
| IVV | iShares Core S&P 500 ETF | 7,970 | $1,282 | 0.0% | $160.85 | — | COM | 464287200 |
| EC | Ecopetrol SA | 29,737 | $1,251 | 0.0% | $42.07 | — | COM | 279158109 |
| ELME | Washington Real Estate Investm | 44,912 | $1,209 | 0.0% | $26.92 | — | COM | 939653101 |
| DRH | DiamondRock Hospitality Co | 129,477 | $1,207 | 0.0% | $9.32 | — | COM | 252784301 |
| EGP | EastGroup Properties Inc | 20,434 | $1,150 | 0.0% | $56.28 | — | COM | 277276101 |
| TKC | Turkcell Iletisim Hizmetleri A | 78,200 | $1,124 | 0.0% | $14.37 | — | COM | 900111204 |
| KOF | Coca-Cola Femsa SAB de CV | 7,800 | $1,094 | 0.0% | $140.26 | — | COM | 191241108 |
| SUI | Sun Communities Inc | 21,777 | $1,084 | 0.0% | $49.78 | — | COM | 866674104 |
| — | Strategic Hotels & Resorts Inc | 119,032 | $1,055 | 0.0% | $8.86 | — | COM | 86272T106 |
| PEB | Pebblebrook Hotel Trust | 40,486 | $1,047 | 0.0% | $25.86 | — | COM | 70509V100 |
| — | Glimcher Realty Trust | 94,595 | $1,033 | 0.0% | $10.92 | — | COM | 379302102 |
| — | DuPont Fabros Technology Inc | 42,924 | $1,026 | 0.0% | $23.90 | — | COM | 26613Q106 |
| NHI | National Health Investors Inc | 16,173 | $968 | 0.0% | $59.85 | — | COM | 63633D104 |
| FR | First Industrial Realty Trust | 63,585 | $965 | 0.0% | $15.18 | — | COM | 32054K103 |
| EMB | iShares JP Morgan USD Emerging | 8,837 | $960 | 0.0% | $108.63 | — | COM | 464288281 |
| — | Bancolombia SA | 16,845 | $952 | 0.0% | $56.52 | — | COM | 05968L102 |
| — | Equity One Inc | 41,256 | $934 | 0.0% | $22.64 | — | COM | 294752100 |
| — | Government Properties Income T | 37,154 | $922 | 0.0% | $24.82 | — | COM | 38376A103 |
| AKR | Acadia Realty Trust | 37,349 | $922 | 0.0% | $24.69 | — | COM | 004239109 |
| VGK | Vanguard FTSE Europe ETF | 18,554 | $893 | 0.0% | $48.13 | — | COM | 922042874 |
| LTC | LTC Properties Inc | 22,496 | $875 | 0.0% | $38.90 | — | COM | 502175102 |
| — | PS Business Parks Inc | 12,024 | $868 | 0.0% | $72.19 | — | COM | 69360J107 |
| — | Pennsylvania Real Estate Inves | 41,984 | $793 | 0.0% | $18.89 | — | COM | 709102107 |
| — | Grupo Financiero Santander Mex | 55,500 | $789 | 0.0% | $14.22 | — | COM | 40053C105 |
| — | Education Realty Trust Inc | 77,182 | $781 | 0.0% | $10.12 | — | COM | 28140H104 |
| FSP | Franklin Street Properties Cor | 57,097 | $744 | 0.0% | $13.03 | — | COM | 35471R106 |
| — | Cousins Properties Inc | 69,069 | $698 | 0.0% | $10.11 | — | COM | 222795106 |
| AAT | American Assets Trust Inc | 22,552 | $696 | 0.0% | $30.86 | — | COM | 024013104 |
| — | Hersha Hospitality Trust | 117,743 | $664 | 0.0% | $5.64 | — | COM | 427825104 |
| SBRA | Sabra Health Care REIT Inc | 25,299 | $661 | 0.0% | $26.13 | — | COM | 78573L106 |
| — | Chesapeake Lodging Trust | 31,749 | $660 | 0.0% | $20.79 | — | COM | 165240102 |
| — | Ramco-Gershenson Properties Tr | 40,371 | $627 | 0.0% | $15.53 | — | COM | 751452202 |
| EIDO | iShares MSCI Indonesia ETF | 18,800 | $586 | 0.0% | $31.17 | — | COM | 46429B309 |
| — | Investors Real Estate Trust | 67,120 | $577 | 0.0% | $8.60 | — | COM | 461730103 |
| — | Hudson Pacific Properties Inc | 27,078 | $576 | 0.0% | $21.27 | — | COM | 444097109 |
| — | Inland Real Estate Corp | 54,816 | $558 | 0.0% | $10.18 | — | COM | 457461200 |
| STAG | STAG Industrial Inc | 26,400 | $527 | 0.0% | $19.96 | — | COM | 85254J102 |
| — | First Potomac Realty Trust | 40,359 | $527 | 0.0% | $13.06 | — | COM | 33610F109 |
| — | Associated Estates Realty Corp | 32,912 | $523 | 0.0% | $15.89 | — | COM | 045604105 |
| — | Ashford Hospitality Trust Inc | 43,253 | $495 | 0.0% | $11.44 | — | COM | 044103109 |
| — | Retail Opportunity Investments | 35,376 | $492 | 0.0% | $13.91 | — | COM | 76131N101 |
| — | Campus Crest Communities Inc | 42,502 | $490 | 0.0% | $11.53 | — | COM | 13466Y105 |
| — | CapLease Inc | 55,607 | $469 | 0.0% | $8.43 | — | COM | 140288101 |
| — | FelCor Lodging Trust Inc | 78,628 | $465 | 0.0% | $5.91 | — | COM | 31430F101 |
| — | Coresite Realty Corp | 14,600 | $464 | 0.0% | $31.78 | — | COM | 21870Q105 |
| — | Parkway Properties Inc/Md | 26,858 | $450 | 0.0% | $16.75 | — | COM | 70159Q104 |
| INN | Summit Hotel Properties Inc | 46,614 | $441 | 0.0% | $9.46 | — | COM | 866082100 |
| — | Excel Trust Inc | 33,017 | $423 | 0.0% | $12.81 | — | COM | 30068C109 |
| ALX | Alexander's Inc | 1,362 | $400 | 0.0% | $293.69 | — | COM | 014752109 |
| — | Healthcare Trust of America In | 34,874 | $392 | 0.0% | $11.24 | — | COM | 42225P105 |
| EXP | Eagle Materials Inc | 5,825 | $386 | 0.0% | $65.06 | 0.0% | COM | 26969P108 |
| BFS | Saul Centers Inc | 8,133 | $359 | 0.0% | $44.14 | — | COM | 804395101 |
| — | Kite Realty Group Trust | 60,041 | $358 | 0.0% | $5.96 | — | COM | 49803T102 |
| GTY | Getty Realty Corp | 17,275 | $357 | 0.0% | $20.67 | — | COM | 374297109 |
| UHT | Universal Health Realty Income | 8,103 | $349 | 0.0% | $43.07 | — | COM | 91359E105 |
| — | Granite Real Estate Investment | 10,148 | $348 | 0.0% | $34.29 | — | COM | 387437114 |
| — | iShares Gold Trust | 28,500 | $342 | 0.0% | $12.00 | — | COM | 464285105 |
| — | iShares MSCI Russia Capped ETF | 17,000 | $327 | 0.0% | $19.24 | — | COM | 46429B705 |
| — | Urstadt Biddle Properties Inc | 16,200 | $323 | 0.0% | $19.94 | — | COM | 917286205 |
| — | Select Income REIT | 11,231 | $310 | 0.0% | $27.60 | — | COM | 81618T100 |
| — | Retail Properties of America I | 21,600 | $308 | 0.0% | $14.26 | — | COM | 76131V202 |
| — | Rouse Properties Inc | 14,059 | $274 | 0.0% | $19.49 | — | COM | 779287101 |
| PAC | Grupo Aeroportuario del Pacifi | 5,300 | $269 | 0.0% | $50.75 | — | COM | 400506101 |
| — | Monmouth Real Estate Investmen | 25,055 | $247 | 0.0% | $9.86 | — | COM | 609720107 |
| ADC | Agree Realty Corp | 8,304 | $245 | 0.0% | $29.50 | — | COM | 008492100 |
| TRNO | Terreno Realty Corp | 12,945 | $238 | 0.0% | $18.39 | — | COM | 88146M101 |
| — | Winthrop Realty Trust | 17,983 | $216 | 0.0% | $12.01 | — | COM | 976391300 |
| CLDT | Chatham Lodging Trust | 11,980 | $205 | 0.0% | $17.11 | — | COM | 16208T102 |
| WSR | Whitestone REIT | 10,810 | $169 | 0.0% | $15.63 | — | COM | 966084204 |
| — | Cedar Realty Trust Inc | 31,775 | $165 | 0.0% | $5.19 | — | COM | 150602209 |
| VALE | Vale SA | 10,600 | $139 | 0.0% | $13.11 | — | COM | 91912E105 |
| ITUB | Itau Unibanco Holding SA | 10,128 | $131 | 0.0% | $12.93 | — | COM | 465562106 |
| — | MPG Office Trust Inc | 33,291 | $105 | 0.0% | $3.15 | — | COM | 553274101 |
| SID | Cia Siderurgica Nacional SA | 12,870 | $36 | 0.0% | $2.80 | — | COM | 20440W105 |