CIK: 0001472190 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: Jun 17, 2013
Total Value ($000): $17,261,494 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW COM | 5,602,903 | $888,396 | 5.1% | $82.92 | 0.0% | COM | 828806109 |
| PLD | PROLOGIS INC COM | 12,311,783 | $492,225 | 2.9% | $26.65 | 0.0% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP COM | 3,510,062 | $316,292 | 1.8% | $52.97 | 0.0% | COM | 30231G102 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 15,822,837 | $314,558 | 1.8% | $19.88 | — | COM | 370023103 |
| BXP | BOSTON PROPERTIES INC COM | 3,046,286 | $307,858 | 1.8% | $61.77 | 0.0% | COM | 101121101 |
| T | AT&T INC COM | 8,310,414 | $304,909 | 1.8% | $10.79 | 0.0% | COM | 00206R102 |
| QCOM | QUALCOMM INC COM | 4,177,899 | $279,710 | 1.6% | $46.05 | 0.0% | COM | 747525103 |
| HST | HOST HOTELS & RESORTS INC COM | 15,845,265 | $277,134 | 1.6% | $10.21 | 0.0% | COM | 44107P104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,940,925 | $272,047 | 1.6% | $30.68 | 0.0% | INT | 29476L107 |
| — | SL GREEN RLTY CORP COM | 3,006,729 | $258,909 | 1.5% | $86.11 | — | COM | 78440X101 |
| VNO | VORNADO RLTY TR SH BEN INT | 2,996,987 | $250,668 | 1.5% | $83.64 | — | INT | 929042109 |
| MA | MASTERCARD INC CL A | 446,400 | $241,560 | 1.4% | $48.29 | 0.0% | CLASS A | 57636Q104 |
| — | HCP INC COM | 4,745,795 | $236,625 | 1.4% | $49.86 | — | COM | 40414L109 |
| SJM | SMUCKER J M CO COM NEW | 2,369,979 | $235,007 | 1.4% | $64.01 | 0.0% | COM | 832696405 |
| PFE | PFIZER INC COM | 8,023,446 | $231,557 | 1.3% | $15.34 | 0.0% | COM | 717081103 |
| WAT | WATERS CORP COM | 2,426,186 | $227,843 | 1.3% | $92.22 | 0.0% | COM | 941848103 |
| EBAY | EBAY INC COM | 4,107,388 | $222,703 | 1.3% | $20.27 | 0.0% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,425,165 | $217,497 | 1.3% | $23.81 | 0.0% | COM | 92343V104 |
| WMT | WAL-MART STORES INC COM | 2,760,137 | $206,541 | 1.2% | $18.31 | 0.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 966,943 | $206,249 | 1.2% | $117.98 | 0.0% | COM | 459200101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 919,000 | $195,949 | 1.1% | $212.51 | 0.0% | COM | 592688105 |
| JNJ | JOHNSON & JOHNSON COM | 2,385,472 | $194,488 | 1.1% | $52.80 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 4,369,420 | $193,259 | 1.1% | $27.22 | 0.0% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE COM | 1,233,835 | $187,938 | 1.1% | $92.38 | 0.0% | COM | 74460D109 |
| — | DDR CORP COM | 9,813,289 | $170,947 | 1.0% | $17.42 | — | COM | 23317H102 |
| KIM | KIMCO RLTY CORP COM | 7,589,111 | $169,996 | 1.0% | $11.56 | 0.0% | COM | 49446R109 |
| — | GENERAL ELECTRIC CO COM | 7,214,111 | $166,790 | 1.0% | $23.12 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP COM | 5,741,553 | $164,266 | 1.0% | $22.38 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW COM | 1,347,978 | $160,167 | 0.9% | $67.90 | 0.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO COM | 2,073,604 | $159,792 | 0.9% | $51.91 | 0.0% | COM | 742718109 |
| — | APARTMENT INVT & MGMT CO CL A | 5,180,420 | $158,832 | 0.9% | $30.66 | — | CLASS A | 03748R101 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 5,451,366 | $146,260 | 0.8% | $26.83 | — | INT | 81721M109 |
| — | VARIAN MED SYS INC COM | 2,012,486 | $144,899 | 0.8% | $72.00 | — | COM | 92220P105 |
| WFC | WELLS FARGO & CO NEW COM | 3,614,179 | $133,688 | 0.8% | $24.86 | 0.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,281,367 | $130,517 | 0.8% | $44.59 | 0.0% | COM | 91324P102 |
| MMM | 3M CO COM | 1,218,952 | $129,587 | 0.8% | $57.18 | 0.0% | COM | 88579Y101 |
| VTR | VENTAS INC COM | 1,736,353 | $127,101 | 0.7% | $44.25 | 0.0% | COM | 92276F100 |
| JPM | JPMORGAN CHASE & CO COM | 2,596,468 | $123,228 | 0.7% | $34.01 | 0.0% | COM | 46625H100 |
| — | BIOMED REALTY TRUST INC COM | 5,693,623 | $122,982 | 0.7% | $21.60 | — | COM | 09063H107 |
| V | VISA INC COM CL A | 723,719 | $122,916 | 0.7% | $36.31 | 0.0% | CLASS A | 92826C839 |
| KO | COCA COLA CO COM | 2,716,147 | $109,841 | 0.6% | $25.52 | 0.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC COM | 2,987,726 | $102,748 | 0.6% | $15.11 | 0.0% | COM | 02209S103 |
| LLY | LILLY ELI & CO COM | 1,783,686 | $101,296 | 0.6% | $41.52 | 0.0% | COM | 532457108 |
| — | BRE PROPERTIES INC CL A | 2,053,940 | $99,986 | 0.6% | $48.68 | — | CLASS A | 05564E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 897,026 | $93,470 | 0.5% | $99.00 | 0.0% | CLASS B | 084670702 |
| USB | US BANCORP DEL COM NEW | 2,688,350 | $91,216 | 0.5% | $21.83 | 0.0% | COM | 902973304 |
| C | CITIGROUP INC COM NEW | 2,001,236 | $88,535 | 0.5% | $32.34 | 0.0% | COM | 172967424 |
| MCD | MCDONALDS CORP COM | 872,483 | $86,978 | 0.5% | $67.64 | 0.0% | COM | 580135101 |
| TGT | TARGET CORP COM | 1,205,913 | $82,545 | 0.5% | $43.55 | 0.0% | COM | 87612E106 |
| — | MEDTRONIC INC COM | 1,738,939 | $81,661 | 0.5% | $46.96 | — | COM | 585055106 |
| MCK | MCKESSON CORP COM | 745,454 | $80,479 | 0.5% | $95.52 | 0.0% | COM | 58155Q103 |
| CVS | CVS CAREMARK CORPORATION COM | 1,432,262 | $78,760 | 0.5% | $37.07 | 0.0% | COM | 126650100 |
| KRC | KILROY RLTY CORP COM | 1,487,505 | $77,945 | 0.5% | $52.40 | — | COM | 49427F108 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 6,279,084 | $77,296 | 0.4% | $12.31 | — | COM | 867892101 |
| UDR | UDR INC COM | 3,149,431 | $76,185 | 0.4% | $15.35 | 0.0% | COM | 902653104 |
| CSCO | CISCO SYS INC COM | 3,627,953 | $75,860 | 0.4% | $14.11 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 956,634 | $75,679 | 0.4% | $50.48 | 0.0% | COM | 713448108 |
| INTC | INTEL CORP COM | 3,413,902 | $74,594 | 0.4% | $15.32 | 0.0% | COM | 458140100 |
| TJX | TJX COS INC NEW COM | 1,552,457 | $72,577 | 0.4% | $18.91 | 0.0% | COM | 872540109 |
| AVB | AVALONBAY CMNTYS INC COM | 570,953 | $72,323 | 0.4% | $85.02 | 0.0% | COM | 053484101 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 2,277,445 | $71,853 | 0.4% | $31.55 | — | INT | 948741103 |
| AMGN | AMGEN INC COM | 667,010 | $68,375 | 0.4% | $62.49 | 0.0% | COM | 031162100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,450,910 | $65,784 | 0.4% | $45.34 | — | COM | 024835100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 859,142 | $65,716 | 0.4% | $69.62 | 0.0% | COM | 883556102 |
| — | VIACOM INC NEW CL B | 992,929 | $61,135 | 0.4% | $61.57 | — | CLASS B | 92553P201 |
| FIS | FIDELITY NATL INFORMATION SV COM | 1,542,024 | $61,095 | 0.4% | $29.91 | 0.0% | COM | 31620M106 |
| BEN | FRANKLIN RES INC COM | 398,954 | $60,166 | 0.3% | $27.83 | 0.0% | COM | 354613101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 4,032,814 | $59,887 | 0.3% | $14.85 | — | INT | 105368203 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,509,054 | $59,261 | 0.3% | $24.14 | 0.0% | COM | 30225T102 |
| — | KELLOGG CO COM | 908,199 | $58,515 | 0.3% | $35.99 | 0.0% | COM | 487836108 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 2,128,565 | $58,408 | 0.3% | $27.44 | — | INT | 44106M102 |
| — | AON PLC SHS CL A | 947,612 | $58,278 | 0.3% | $61.50 | — | CLASS A | G0408V102 |
| — | WELLPOINT INC COM | 867,453 | $57,451 | 0.3% | $66.23 | — | COM | 94973V107 |
| — | SYMANTEC CORP COM | 2,327,599 | $57,445 | 0.3% | $24.68 | — | COM | 871503108 |
| SYK | STRYKER CORP COM | 878,667 | $57,324 | 0.3% | $53.72 | 0.0% | COM | 863667101 |
| MAT | MATTEL INC COM | 1,306,539 | $57,213 | 0.3% | $39.76 | 0.0% | COM | 577081102 |
| — | AETNA INC NEW COM | 1,088,130 | $55,625 | 0.3% | $51.12 | — | COM | 00817Y108 |
| HRB | BLOCK H & R INC COM | 1,883,637 | $55,417 | 0.3% | $15.21 | 0.0% | COM | 093671105 |
| GPC | GENUINE PARTS CO COM | 710,442 | $55,414 | 0.3% | $48.68 | 0.0% | COM | 372460105 |
| CAG | CONAGRA FOODS INC COM | 1,521,842 | $54,497 | 0.3% | $16.80 | 0.0% | COM | 205887102 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 431,281 | $51,146 | 0.3% | $57.98 | 0.0% | COM | 23918K108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 497,564 | $51,025 | 0.3% | $6.51 | 0.0% | COM | 67103H107 |
| — | CAREFUSION CORP COM | 1,433,353 | $50,153 | 0.3% | $34.99 | — | COM | 14170T101 |
| COP | CONOCOPHILLIPS COM | 829,932 | $49,879 | 0.3% | $38.30 | 0.0% | COM | 20825C104 |
| TRV | TRAVELERS COMPANIES INC COM | 592,156 | $49,854 | 0.3% | $59.49 | 0.0% | COM | 89417E109 |
| HSIC | SCHEIN HENRY INC COM | 536,600 | $49,662 | 0.3% | $34.39 | 0.0% | COM | 806407102 |
| TAP | MOLSON COORS BREWING CO CL B | 1,009,487 | $49,394 | 0.3% | $33.22 | 0.0% | CLASS B | 60871R209 |
| CL | COLGATE PALMOLIVE CO COM | 414,744 | $48,952 | 0.3% | $41.36 | 0.0% | COM | 194162103 |
| PH | PARKER HANNIFIN CORP COM | 534,492 | $48,949 | 0.3% | $75.29 | 0.0% | COM | 701094104 |
| — | ENERGIZER HLDGS INC COM | 489,907 | $48,858 | 0.3% | $99.73 | — | COM | 29266R108 |
| HAS | HASBRO INC COM | 1,106,313 | $48,611 | 0.3% | $26.15 | 0.0% | COM | 418056107 |
| DLR | DIGITAL RLTY TR INC COM | 721,223 | $48,257 | 0.3% | $40.82 | 0.0% | COM | 253868103 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 621,275 | $48,221 | 0.3% | $77.62 | — | COM | 25470F104 |
| — | OMNICARE INC COM | 1,168,143 | $47,567 | 0.3% | $40.72 | — | COM | 681904108 |
| HRL | HORMEL FOODS CORP COM | 1,139,107 | $47,068 | 0.3% | $13.66 | 0.0% | COM | 440452100 |
| — | ACE LTD SHS | 526,387 | $46,833 | 0.3% | $88.97 | — | SHS | H0023R105 |
| BIIB | BIOGEN IDEC INC COM | 242,083 | $46,700 | 0.3% | $161.63 | 0.0% | COM | 09062X103 |
| PBI | PITNEY BOWES INC COM | 3,134,164 | $46,574 | 0.3% | $13.30 | 0.0% | COM | 724479100 |
| BALL | BALL CORP COM | 978,696 | $46,566 | 0.3% | $19.95 | 0.0% | COM | 058498106 |
| — | BED BATH & BEYOND INC COM | 717,346 | $46,211 | 0.3% | $64.42 | — | COM | 075896100 |
| NWL | NEWELL RUBBERMAID INC COM | 1,752,701 | $45,745 | 0.3% | $14.95 | 0.0% | COM | 651229106 |
| — | HEALTH CARE REIT INC COM | 665,586 | $45,200 | 0.3% | $67.91 | — | COM | 42217K106 |
| — | TIME WARNER CABLE INC COM | 468,463 | $45,001 | 0.3% | $96.06 | — | COM | 88732J207 |
| STZ | CONSTELLATION BRANDS INC CL A | 931,518 | $44,378 | 0.3% | $34.38 | 0.0% | CLASS A | 21036P108 |
| — | LIFE TECHNOLOGIES CORP COM | 685,906 | $44,330 | 0.3% | $64.63 | — | COM | 53217V109 |
| — | BLACKROCK INC COM | 172,439 | $44,296 | 0.3% | $256.88 | — | COM | 09247X101 |
| FISV | FISERV INC COM | 501,089 | $44,011 | 0.3% | $20.58 | 0.0% | COM | 337738108 |
| — | CBS CORP NEW CL B | 937,720 | $43,782 | 0.3% | $46.69 | — | CLASS B | 124857202 |
| — | WYNDHAM WORLDWIDE CORP COM | 673,127 | $43,403 | 0.3% | $64.48 | — | COM | 98310W108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 553,414 | $43,371 | 0.3% | $54.07 | 0.0% | COM | 674599105 |
| — | HARRIS CORP DEL COM | 933,789 | $43,272 | 0.3% | $46.34 | — | COM | 413875105 |
| — | INGERSOLL-RAND PLC SHS | 786,402 | $43,260 | 0.3% | $55.01 | — | SHS | G47791101 |
| — | LORILLARD INC COM | 1,069,068 | $43,137 | 0.2% | $40.35 | — | COM | 544147101 |
| AZO | AUTOZONE INC COM | 108,008 | $42,854 | 0.2% | $373.54 | 0.0% | COM | 053332102 |
| — | NEWS CORP CL A | 1,401,434 | $42,772 | 0.2% | $30.52 | — | CLASS A | 65248E104 |
| COST | COSTCO WHSL CORP NEW COM | 402,652 | $42,725 | 0.2% | $80.79 | 0.0% | COM | 22160K105 |
| AME | AMETEK INC NEW COM | 984,292 | $42,679 | 0.2% | $37.79 | 0.0% | COM | 031100100 |
| TROW | PRICE T ROWE GROUP INC COM | 569,262 | $42,621 | 0.2% | $45.87 | 0.0% | COM | 74144T108 |
| — | CELGENE CORP COM | 367,582 | $42,606 | 0.2% | $115.91 | — | COM | 151020104 |
| — | XILINX INC COM | 1,114,276 | $42,532 | 0.2% | $38.17 | — | COM | 983919101 |
| APH | AMPHENOL CORP NEW CL A | 569,476 | $42,511 | 0.2% | $7.77 | 0.0% | CLASS A | 032095101 |
| — | COCA COLA ENTERPRISES INC NE COM | 1,148,095 | $42,388 | 0.2% | $36.92 | — | COM | 19122T109 |
| — | UNITED TECHNOLOGIES CORP COM | 453,100 | $42,333 | 0.2% | $93.43 | — | COM | 913017109 |
| EFX | EQUIFAX INC COM | 731,087 | $42,103 | 0.2% | $49.44 | 0.0% | COM | 294429105 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 1,961,472 | $41,936 | 0.2% | $21.38 | — | COM | 53071M104 |
| — | REYNOLDS AMERICAN INC COM | 941,837 | $41,902 | 0.2% | $44.49 | — | COM | 761713106 |
| — | DUKE REALTY CORP COM NEW | 2,459,898 | $41,769 | 0.2% | $16.98 | — | COM | 264411505 |
| — | PRECISION CASTPARTS CORP COM | 219,786 | $41,676 | 0.2% | $189.62 | — | COM | 740189105 |
| ROP | ROPER INDS INC NEW COM | 326,859 | $41,612 | 0.2% | $111.75 | 0.0% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 545,816 | $41,466 | 0.2% | $58.41 | 0.0% | CLASS A | G1151C101 |
| — | PENTAIR LTD SHS | 781,883 | $41,244 | 0.2% | $52.75 | — | SHS | H6169Q108 |
| INTU | INTUIT COM | 627,891 | $41,221 | 0.2% | $57.21 | 0.0% | COM | 461202103 |
| — | SIGMA ALDRICH CORP COM | 527,770 | $40,997 | 0.2% | $77.68 | — | COM | 826552101 |
| DOV | DOVER CORP COM | 559,745 | $40,794 | 0.2% | $37.71 | 0.0% | COM | 260003108 |
| EMR | EMERSON ELEC CO COM | 728,334 | $40,692 | 0.2% | $39.99 | 0.0% | COM | 291011104 |
| HAL | HALLIBURTON CO COM | 1,005,118 | $40,617 | 0.2% | $31.52 | 0.0% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC COM | 662,967 | $40,401 | 0.2% | $46.28 | 0.0% | COM | 452308109 |
| — | SAIC INC COM | 2,972,121 | $40,272 | 0.2% | $13.55 | — | COM | 78390X101 |
| DE | DEERE & CO COM | 464,649 | $39,951 | 0.2% | $70.61 | 0.0% | COM | 244199105 |
| ETN | EATON CORP PLC SHS | 651,739 | $39,919 | 0.2% | $43.54 | 0.0% | SHS | G29183103 |
| RL | RALPH LAUREN CORP CL A | 234,463 | $39,697 | 0.2% | $133.55 | 0.0% | CLASS A | 751212101 |
| ROK | ROCKWELL AUTOMATION INC COM | 457,404 | $39,497 | 0.2% | $68.45 | 0.0% | COM | 773903109 |
| FFIV | F5 NETWORKS INC COM | 436,391 | $38,874 | 0.2% | $97.37 | 0.0% | COM | 315616102 |
| ORCL | ORACLE CORP COM | 1,179,268 | $38,138 | 0.2% | $28.92 | 0.0% | COM | 68389X105 |
| ABT | ABBOTT LABS COM | 1,074,437 | $37,949 | 0.2% | $26.54 | 0.0% | COM | 002824100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 493,716 | $37,853 | 0.2% | $53.80 | 0.0% | COM | 459506101 |
| — | BEMIS INC COM | 932,082 | $37,619 | 0.2% | $40.36 | — | COM | 081437105 |
| AEP | AMERICAN ELEC PWR INC COM | 747,908 | $36,371 | 0.2% | $28.64 | 0.0% | COM | 025537101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 911,678 | $36,175 | 0.2% | $39.68 | — | ADR | 881624209 |
| — | CHUBB CORP COM | 406,559 | $35,586 | 0.2% | $87.53 | — | COM | 171232101 |
| BAX | BAXTER INTL INC COM | 478,478 | $34,757 | 0.2% | $29.41 | 0.0% | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 476,842 | $34,614 | 0.2% | $40.10 | 0.0% | COM | 26441C204 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $34,605 | 0.2% | $7.52 | 0.0% | COM | L00849106 |
| — | CBL & ASSOC PPTYS INC COM | 1,436,376 | $33,898 | 0.2% | $23.60 | — | COM | 124830100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,546,971 | $33,493 | 0.2% | $6.98 | 0.0% | COM | 345370860 |
| KMB | KIMBERLY CLARK CORP COM | 341,412 | $33,452 | 0.2% | $56.46 | 0.0% | COM | 494368103 |
| NEM | NEWMONT MINING CORP COM | 760,874 | $31,873 | 0.2% | $31.87 | 0.0% | COM | 651639106 |
| — | DU PONT E I DE NEMOURS & CO COM | 634,616 | $31,198 | 0.2% | $49.16 | — | COM | 263534109 |
| — | WALGREEN CO COM | 643,594 | $30,687 | 0.2% | $47.68 | — | COM | 931422109 |
| GS | GOLDMAN SACHS GROUP INC COM | 203,986 | $30,017 | 0.2% | $115.64 | 0.0% | COM | 38141G104 |
| ESS | ESSEX PPTY TR INC COM | 198,946 | $29,957 | 0.2% | $100.24 | 0.0% | COM | 297178105 |
| EOG | EOG RES INC COM | 233,646 | $29,923 | 0.2% | $46.02 | 0.0% | COM | 26875P101 |
| EPR | EPR PPTYS COM SH BEN INT | 561,961 | $29,250 | 0.2% | $52.05 | — | INT | 26884U109 |
| BDX | BECTON DICKINSON & CO COM | 305,752 | $29,233 | 0.2% | $69.22 | 0.0% | COM | 075887109 |
| D | DOMINION RES INC VA NEW COM | 494,659 | $28,779 | 0.2% | $32.07 | 0.0% | COM | 25746U109 |
| YUM | YUM BRANDS INC COM | 396,146 | $28,499 | 0.2% | $37.40 | 0.0% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC COM | 365,810 | $28,416 | 0.2% | $12.88 | 0.0% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL COM | 714,592 | $28,019 | 0.2% | $27.45 | 0.0% | COM | 94106L109 |
| — | COVIDIEN PLC SHS | 411,383 | $27,908 | 0.2% | $67.84 | — | SHS | G2554F113 |
| GIS | GENERAL MLS INC COM | 562,536 | $27,739 | 0.2% | $28.50 | 0.0% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 424,687 | $27,613 | 0.2% | $40.41 | 0.0% | COM | 053015103 |
| — | DCT INDUSTRIAL TRUST INC COM | 3,658,668 | $27,074 | 0.2% | $7.40 | — | COM | 233153105 |
| SNPS | SYNOPSYS INC COM | 734,108 | $26,340 | 0.2% | $34.02 | 0.0% | COM | 871607107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 352,279 | $25,005 | 0.1% | $45.37 | 0.0% | COM | 015271109 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 1,450,000 | $24,360 | 0.1% | $16.80 | — | INT | 751452202 |
| PNC | PNC FINL SVCS GROUP INC COM | 359,469 | $23,905 | 0.1% | $42.89 | 0.0% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 555,200 | $22,935 | 0.1% | $28.99 | 0.0% | COM | 363576109 |
| BK | BANK NEW YORK MELLON CORP COM | 798,533 | $22,351 | 0.1% | $20.25 | 0.0% | COM | 064058100 |
| MS | MORGAN STANLEY COM NEW | 1,013,600 | $22,279 | 0.1% | $16.27 | 0.0% | COM | 617446448 |
| COF | CAPITAL ONE FINL CORP COM | 396,396 | $21,782 | 0.1% | $44.63 | 0.0% | COM | 14040H105 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 642,933 | $21,281 | 0.1% | $26.77 | 0.0% | COM | 35671D857 |
| MET | METLIFE INC COM | 559,155 | $21,259 | 0.1% | $21.84 | 0.0% | COM | 59156R108 |
| MPC | MARATHON PETE CORP COM | 232,834 | $20,862 | 0.1% | $26.83 | 0.0% | COM | 56585A102 |
| — | APACHE CORP COM | 267,068 | $20,607 | 0.1% | $77.16 | — | COM | 037411105 |
| NSC | NORFOLK SOUTHERN CORP COM | 266,808 | $20,566 | 0.1% | $53.13 | 0.0% | COM | 655844108 |
| MTB | M & T BK CORP COM | 198,704 | $20,498 | 0.1% | $72.70 | 0.0% | COM | 55261F104 |
| — | HEINZ H J CO COM | 278,737 | $20,144 | 0.1% | $72.27 | — | COM | 423074103 |
| EXC | EXELON CORP COM | 578,245 | $19,938 | 0.1% | $13.99 | 0.0% | COM | 30161N101 |
| — | ST JUDE MED INC COM | 478,381 | $19,346 | 0.1% | $40.44 | — | COM | 790849103 |
| STT | STATE STR CORP COM | 317,627 | $18,769 | 0.1% | $39.92 | 0.0% | COM | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 295,939 | $18,730 | 0.1% | $32.24 | 0.0% | SHS | N53745100 |
| RSG | REPUBLIC SVCS INC COM | 567,036 | $18,712 | 0.1% | $24.23 | 0.0% | COM | 760759100 |
| PRU | PRUDENTIAL FINL INC COM | 317,060 | $18,703 | 0.1% | $34.18 | 0.0% | COM | 744320102 |
| DTE | DTE ENERGY CO COM | 267,128 | $18,256 | 0.1% | $35.28 | 0.0% | COM | 233331107 |
| — | SPECTRA ENERGY CORP COM | 578,763 | $17,797 | 0.1% | $30.75 | — | COM | 847560109 |
| CSX | CSX CORP COM | 710,078 | $17,489 | 0.1% | $6.03 | 0.0% | COM | 126408103 |
| ETR | ENTERGY CORP NEW COM | 273,391 | $17,289 | 0.1% | $18.72 | 0.0% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP NEW COM | 377,802 | $17,186 | 0.1% | $24.44 | 0.0% | COM | 91913Y100 |
| — | DELL INC COM | 1,185,290 | $16,985 | 0.1% | $14.33 | — | COM | 24702R101 |
| AFL | AFLAC INC COM | 321,714 | $16,736 | 0.1% | $18.91 | 0.0% | COM | 001055102 |
| — | HESS CORP COM | 233,424 | $16,715 | 0.1% | $71.61 | — | COM | 42809H107 |
| SRE | SEMPRA ENERGY COM | 208,603 | $16,676 | 0.1% | $25.55 | 0.0% | COM | 816851109 |
| GM | GENERAL MTRS CO COM | 593,517 | $16,512 | 0.1% | $21.19 | 0.0% | COM | 37045V100 |
| ALL | ALLSTATE CORP COM | 331,354 | $16,260 | 0.1% | $34.45 | 0.0% | COM | 020002101 |
| — | MARATHON OIL CORP COM | 480,882 | $16,215 | 0.1% | $33.72 | — | COM | 565849106 |
| CNP | CENTERPOINT ENERGY INC COM | 663,327 | $15,893 | 0.1% | $13.44 | 0.0% | COM | 15189T107 |
| — | DISCOVER FINL SVCS COM | 344,915 | $15,466 | 0.1% | $44.84 | — | COM | 254709108 |
| KR | KROGER CO COM | 458,476 | $15,194 | 0.1% | $11.30 | 0.0% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 449,980 | $15,178 | 0.1% | $21.41 | 0.0% | COM | 039483102 |
| SHW | SHERWIN WILLIAMS CO COM | 89,191 | $15,063 | 0.1% | $48.26 | 0.0% | COM | 824348106 |
| — | CENTURYLINK INC COM | 425,480 | $14,947 | 0.1% | $35.13 | — | COM | 156700106 |
| — | BB&T CORP COM | 474,645 | $14,899 | 0.1% | $31.39 | — | COM | 054937107 |
| DGX | QUEST DIAGNOSTICS INC COM | 246,780 | $13,931 | 0.1% | $44.34 | 0.0% | COM | 74834L100 |
| CME | CME GROUP INC COM | 226,833 | $13,925 | 0.1% | $34.57 | 0.0% | COM | 12572Q105 |
| IP | INTL PAPER CO COM | 298,325 | $13,896 | 0.1% | $23.95 | 0.0% | COM | 460146103 |
| GLW | CORNING INC COM | 1,017,475 | $13,563 | 0.1% | $8.99 | 0.0% | COM | 219350105 |
| PGR | PROGRESSIVE CORP OHIO COM | 525,502 | $13,279 | 0.1% | $15.94 | 0.0% | COM | 743315103 |
| PCG | PG&E CORP COM | 293,812 | $13,083 | 0.1% | $35.31 | 0.0% | COM | 69331C108 |
| HSY | HERSHEY CO COM | 141,278 | $12,366 | 0.1% | $59.79 | 0.0% | COM | 427866108 |
| PPL | PPL CORP COM | 394,341 | $12,347 | 0.1% | $15.68 | 0.0% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC COM | 296,413 | $12,337 | 0.1% | $31.59 | 0.0% | COM | 14149Y108 |
| — | CIGNA CORPORATION COM | 197,017 | $12,288 | 0.1% | $62.37 | — | COM | 125509109 |
| — | TE CONNECTIVITY LTD REG SHS | 290,032 | $12,161 | 0.1% | $41.93 | — | SHS | H84989104 |
| ED | CONSOLIDATED EDISON INC COM | 198,529 | $12,116 | 0.1% | $35.58 | 0.0% | COM | 209115104 |
| FE | FIRSTENERGY CORP COM | 285,732 | $12,058 | 0.1% | $23.39 | 0.0% | COM | 337932107 |
| — | BROADCOM CORP CL A | 346,451 | $12,011 | 0.1% | $34.67 | — | CLASS A | 111320107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 347,514 | $11,934 | 0.1% | $19.94 | 0.0% | COM | 744573106 |
| — | CHESAPEAKE ENERGY CORP COM | 578,257 | $11,802 | 0.1% | $20.41 | — | COM | 165167107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 135,455 | $11,636 | 0.1% | $52.50 | 0.0% | CLASS B | 911312106 |
| M | MACYS INC COM | 276,258 | $11,559 | 0.1% | $39.88 | 0.0% | COM | 55616P104 |
| AMAT | APPLIED MATLS INC COM | 845,620 | $11,399 | 0.1% | $10.90 | 0.0% | COM | 038222105 |
| ZBH | ZIMMER HLDGS INC COM | 150,785 | $11,342 | 0.1% | $64.29 | 0.0% | COM | 98956P102 |
| HYG | ISHARES TR HIGH YLD CORP | 115,791 | $10,925 | 0.1% | $94.35 | — | ORP | 464288513 |
| OMC | OMNICOM GROUP INC COM | 181,494 | $10,690 | 0.1% | $36.84 | 0.0% | COM | 681919106 |
| COR | AMERISOURCEBERGEN CORP COM | 204,644 | $10,529 | 0.1% | $33.48 | 0.0% | COM | 03073E105 |
| — | ANNALY CAP MGMT INC COM | 662,188 | $10,522 | 0.1% | $15.89 | — | COM | 035710409 |
| — | SCANA CORP NEW COM | 203,035 | $10,387 | 0.1% | $51.16 | — | COM | 80589M102 |
| AMP | AMERIPRISE FINL INC COM | 140,645 | $10,359 | 0.1% | $52.12 | 0.0% | COM | 03076C106 |
| — | ACTAVIS INC COM ADDED | 110,505 | $10,179 | 0.1% | $92.11 | — | COM | 00507K103 |
| — | TYCO INTERNATIONAL LTD SHS | 315,690 | $10,102 | 0.1% | $32.00 | — | SHS | H89128104 |
| FITB | FIFTH THIRD BANCORP COM | 613,259 | $10,002 | 0.1% | $10.54 | 0.0% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,340,087 | $9,903 | 0.1% | $4.39 | 0.0% | COM | 446150104 |
| XEL | XCEL ENERGY INC COM | 332,653 | $9,880 | 0.1% | $18.42 | 0.0% | COM | 98389B100 |
| PNW | PINNACLE WEST CAP CORP COM | 170,045 | $9,844 | 0.1% | $32.98 | 0.0% | COM | 723484101 |
| — | THE ADT CORPORATION COM | 200,731 | $9,824 | 0.1% | $48.94 | — | COM | 00101J106 |
| — | PERRIGO CO COM | 81,296 | $9,652 | 0.1% | $118.73 | — | COM | 714290103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 257,948 | $9,431 | 0.1% | $36.56 | — | SHS | G7945M107 |
| CPB | CAMPBELL SOUP CO COM | 206,256 | $9,356 | 0.1% | $26.51 | 0.0% | COM | 134429109 |
| SWK | STANLEY BLACK & DECKER INC COM | 114,893 | $9,303 | 0.1% | $56.18 | 0.0% | COM | 854502101 |
| — | WISCONSIN ENERGY CORP COM | 200,985 | $8,620 | 0.0% | $42.89 | — | COM | 976657106 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 180,845 | $8,491 | 0.0% | $46.95 | — | COM | 26138E109 |
| WDC | WESTERN DIGITAL CORP COM | 166,468 | $8,370 | 0.0% | $28.85 | 0.0% | COM | 958102105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 140,335 | $8,344 | 0.0% | $44.99 | 0.0% | COM | 12541W209 |
| CF | CF INDS HLDGS INC COM | 42,952 | $8,177 | 0.0% | $30.20 | 0.0% | COM | 125269100 |
| — | AIRGAS INC COM | 80,177 | $7,950 | 0.0% | $99.16 | — | COM | 009363102 |
| CHD | CHURCH & DWIGHT INC COM | 120,701 | $7,801 | 0.0% | $24.80 | 0.0% | COM | 171340102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 297,805 | $7,683 | 0.0% | $18.91 | 0.0% | COM | 416515104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 104,060 | $7,654 | 0.0% | $26.01 | 0.0% | COM | 579780206 |
| — | PEPCO HOLDINGS INC COM | 353,338 | $7,561 | 0.0% | $21.40 | — | COM | 713291102 |
| — | XEROX CORP COM | 869,553 | $7,478 | 0.0% | $8.60 | — | COM | 984121103 |
| HUM | HUMANA INC COM | 108,112 | $7,472 | 0.0% | $64.21 | 0.0% | COM | 444859102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 82,217 | $7,416 | 0.0% | $90.20 | — | COM | 50540R409 |
| KSS | KOHLS CORP COM | 160,255 | $7,393 | 0.0% | $45.48 | 0.0% | COM | 500255104 |
| — | BUNGE LIMITED COM | 99,442 | $7,342 | 0.0% | $73.83 | — | COM | G16962105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 539,380 | $7,249 | 0.0% | $13.44 | — | COM | 712704105 |
| — | BARD C R INC COM | 71,537 | $7,209 | 0.0% | $100.77 | — | COM | 067383109 |
| — | HOLLYFRONTIER CORP COM | 139,086 | $7,156 | 0.0% | $51.45 | — | COM | 436106108 |
| EMB | ISHARES TR JPMORGAN USD | 58,613 | $6,885 | 0.0% | $117.47 | — | SHS | 464288281 |
| PFG | PRINCIPAL FINL GROUP INC COM | 201,671 | $6,863 | 0.0% | $20.02 | 0.0% | COM | 74251V102 |
| — | AVAGO TECHNOLOGIES LTD SHS | 190,903 | $6,857 | 0.0% | $35.92 | — | SHS | Y0486S104 |
| CINF | CINCINNATI FINL CORP COM | 141,785 | $6,691 | 0.0% | $30.15 | 0.0% | COM | 172062101 |
| SLM | SLM CORP COM | 315,808 | $6,468 | 0.0% | $6.60 | 0.0% | COM | 78442P106 |
| KEY | KEYCORP NEW COM | 637,995 | $6,354 | 0.0% | $5.94 | 0.0% | COM | 493267108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 153,316 | $6,353 | 0.0% | $30.08 | 0.0% | COM | 030420103 |
| — | BMC SOFTWARE INC COM | 134,650 | $6,238 | 0.0% | $46.33 | — | COM | 055921100 |
| — | ALCOA INC COM | 726,167 | $6,187 | 0.0% | $8.52 | — | COM | 013817101 |
| — | STAPLES INC COM | 460,470 | $6,184 | 0.0% | $13.43 | — | COM | 855030102 |
| LNC | LINCOLN NATL CORP IND COM | 187,921 | $6,128 | 0.0% | $19.69 | 0.0% | COM | 534187109 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,536,463 | $6,115 | 0.0% | $3.98 | — | COM | 35906A108 |
| KLAC | KLA-TENCOR CORP COM | 114,680 | $6,048 | 0.0% | $32.87 | 0.0% | COM | 482480100 |
| — | WILLIS GROUP HOLDINGS PUBLIC SHS | 150,370 | $5,938 | 0.0% | $39.49 | — | SHS | G96666105 |
| — | CA INC COM | 235,385 | $5,925 | 0.0% | $25.17 | — | COM | 12673P105 |
| — | FAMILY DLR STORES INC COM | 100,285 | $5,922 | 0.0% | $59.05 | — | COM | 307000109 |
| — | PETSMART INC COM | 94,186 | $5,849 | 0.0% | $62.10 | — | COM | 716768106 |
| CBSH | COMMERCE BANCSHARES INC COM | 142,830 | $5,832 | 0.0% | $19.57 | 0.0% | COM | 200525103 |
| AEE | AMEREN CORP COM | 165,145 | $5,783 | 0.0% | $21.69 | 0.0% | COM | 023608102 |
| EEM | ISHARES TR MSCI EMERG MKT | 130,000 | $5,560 | 0.0% | $42.77 | — | SHS | 464287234 |
| — | ACTIVISION BLIZZARD INC COM | 379,834 | $5,534 | 0.0% | $14.57 | — | COM | 00507V109 |
| UNM | UNUM GROUP COM | 187,992 | $5,311 | 0.0% | $24.47 | 0.0% | COM | 91529Y106 |
| WRB | BERKLEY W R CORP COM | 119,136 | $5,286 | 0.0% | $9.32 | 0.0% | COM | 084423102 |
| BBY | BEST BUY INC COM | 232,267 | $5,145 | 0.0% | $10.93 | 0.0% | COM | 086516101 |
| TSN | TYSON FOODS INC CL A | 197,300 | $4,897 | 0.0% | $17.45 | 0.0% | CLASS A | 902494103 |
| LNT | ALLIANT ENERGY CORP COM | 95,866 | $4,811 | 0.0% | $15.50 | 0.0% | COM | 018802108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 189,742 | $4,713 | 0.0% | $18.35 | 0.0% | COM | 11133T103 |
| CMA | COMERICA INC COM | 130,061 | $4,676 | 0.0% | $22.20 | 0.0% | COM | 200340107 |
| ALV | AUTOLIV INC COM | 65,113 | $4,502 | 0.0% | $35.85 | 0.0% | COM | 052800109 |
| — | SAFEWAY INC COM NEW | 164,271 | $4,329 | 0.0% | $26.35 | — | COM | 786514208 |
| — | NEW YORK CMNTY BANCORP INC COM | 297,545 | $4,270 | 0.0% | $14.35 | — | COM | 649445103 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 384,985 | $4,073 | 0.0% | $10.58 | — | ORD | G5876H105 |
| — | TORCHMARK CORP COM | 65,184 | $3,898 | 0.0% | $59.80 | — | COM | 891027104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 110,735 | $3,679 | 0.0% | $29.72 | 0.0% | COM | V7780T103 |
| — | PATTERSON COMPANIES INC COM | 96,303 | $3,663 | 0.0% | $38.04 | — | COM | 703395103 |
| — | FOOT LOCKER INC COM | 103,340 | $3,538 | 0.0% | $34.24 | — | COM | 344849104 |
| GRMN | GARMIN LTD SHS | 106,648 | $3,524 | 0.0% | $24.79 | 0.0% | SHS | H2906T109 |
| — | GANNETT INC COM | 158,128 | $3,458 | 0.0% | $21.87 | — | COM | 364730101 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 47,276 | $3,289 | 0.0% | $69.57 | — | COM | 25271C102 |
| SEE | SEALED AIR CORP NEW COM | 132,636 | $3,198 | 0.0% | $16.65 | 0.0% | COM | 81211K100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 169,935 | $3,178 | 0.0% | $14.07 | 0.0% | COM | 02553E106 |
| — | LEGG MASON INC COM | 89,991 | $2,893 | 0.0% | $32.15 | — | COM | 524901105 |
| — | TECO ENERGY INC COM | 146,835 | $2,617 | 0.0% | $17.82 | — | COM | 872375100 |
| JBL | JABIL CIRCUIT INC COM | 140,409 | $2,595 | 0.0% | $16.99 | 0.0% | COM | 466313103 |
| AIZ | ASSURANT INC COM | 53,773 | $2,420 | 0.0% | $31.33 | 0.0% | COM | 04621X108 |
| GME | GAMESTOP CORP NEW CL A | 82,620 | $2,311 | 0.0% | $4.34 | 0.0% | CLASS A | 36467W109 |
| — | CLIFFS NAT RES INC COM | 97,717 | $1,858 | 0.0% | $19.01 | — | COM | 18683K101 |
| UAL | UNITED CONTL HLDGS INC COM | 56,726 | $1,816 | 0.0% | $27.32 | 0.0% | COM | 910047109 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 69,295 | $1,460 | 0.0% | $23.55 | 0.0% | COM | 879433829 |
| — | APOLLO GROUP INC CL A | 77,139 | $1,341 | 0.0% | $17.38 | — | CLASS A | 037604105 |
| — | MOLEX INC COM | 54,765 | $1,321 | 0.0% | $24.12 | — | COM | 608554101 |
| — | CNH GLOBAL N V SHS NEW | 18,003 | $744 | 0.0% | $41.33 | — | SHS | N20935206 |
| MCY | MERCURY GENL CORP NEW COM | 18,759 | $712 | 0.0% | $38.47 | 0.0% | COM | 589400100 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 2,072 | $93 | 0.0% | $44.88 | — | COM | 44919P508 |
| CMCSA | COMCAST CORP NEW CL A | 27 | $1 | 0.0% | $14.99 | 0.0% | CLASS A | 20030N101 |
| — | INTERMEC INC COM | 4 | $0 | 0.0% | — | — | COM | 458786100 |
| — | IMATION CORP COM | 1 | $0 | 0.0% | — | — | COM | 45245A107 |