CIK: 0001472190 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Sep 4, 2013
Total Value ($000): $16,979,161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW COM | 5,202,903 | $821,642 | 4.8% | $82.92 | +7.1% | COM | 828806109 |
| PLD | PROLOGIS INC COM | 9,425,476 | $355,529 | 2.1% | $26.65 | +4.5% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC COM | 3,046,286 | $321,292 | 1.9% | $61.77 | +3.6% | COM | 101121101 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 15,796,337 | $313,873 | 1.8% | $19.88 | — | COM | 370023103 |
| HST | HOST HOTELS & RESORTS INC COM | 17,853,996 | $301,197 | 1.8% | $10.27 | +4.6% | COM | 44107P104 |
| T | AT&T INC COM | 8,380,960 | $296,686 | 1.7% | $10.79 | +5.7% | COM | 00206R102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,940,925 | $286,870 | 1.7% | $30.68 | +2.4% | INT | 29476L107 |
| — | SL GREEN RLTY CORP COM | 3,006,729 | $265,163 | 1.6% | $86.11 | — | COM | 78440X101 |
| VNO | VORNADO RLTY TR SH BEN INT | 2,996,987 | $248,300 | 1.5% | $83.64 | — | INT | 929042109 |
| QCOM | QUALCOMM INC COM | 3,915,200 | $239,140 | 1.4% | $46.05 | -2.2% | COM | 747525103 |
| WAT | WATERS CORP COM | 2,304,054 | $230,521 | 1.4% | $92.22 | +3.8% | COM | 941848103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,502,361 | $226,649 | 1.3% | $23.87 | +13.3% | COM | 92343V104 |
| SJM | SMUCKER J M CO COM NEW | 2,166,565 | $223,481 | 1.3% | $64.01 | +10.7% | COM | 832696405 |
| — | HCP INC COM | 4,745,795 | $215,649 | 1.3% | $49.86 | — | COM | 40414L109 |
| MA | MASTERCARD INC CL A | 370,500 | $212,852 | 1.3% | $48.29 | +6.7% | CLASS A | 57636Q104 |
| EBAY | EBAY INC COM | 3,987,388 | $206,228 | 1.2% | $20.27 | -0.4% | COM | 278642103 |
| MRK | MERCK & CO INC NEW COM | 4,389,866 | $203,909 | 1.2% | $27.22 | +10.3% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 7,256,197 | $203,246 | 1.2% | $15.34 | +7.3% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,036,577 | $198,100 | 1.2% | $118.04 | +0.8% | COM | 459200101 |
| XOM | EXXON MOBIL CORP COM | 2,111,013 | $190,730 | 1.1% | $52.97 | +1.4% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC COM | 3,108,673 | $189,629 | 1.1% | $39.94 | -0.7% | COM | 253868103 |
| PSA | PUBLIC STORAGE COM | 1,233,835 | $189,184 | 1.1% | $92.38 | +5.2% | COM | 74460D109 |
| MSFT | MICROSOFT CORP COM | 5,220,913 | $180,278 | 1.1% | $22.38 | +19.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 2,010,220 | $172,597 | 1.0% | $52.80 | +13.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 2,189,409 | $168,563 | 1.0% | $52.07 | +5.6% | COM | 742718109 |
| — | GENERAL ELECTRIC CO COM | 7,052,704 | $163,552 | 1.0% | $23.12 | — | COM | 369604103 |
| KIM | KIMCO RLTY CORP COM | 7,589,111 | $162,635 | 1.0% | $11.56 | +9.1% | COM | 49446R109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 799,000 | $160,759 | 0.9% | $212.51 | +0.2% | COM | 592688105 |
| CVX | CHEVRON CORP NEW COM | 1,341,249 | $158,723 | 0.9% | $67.90 | +5.0% | COM | 166764100 |
| — | APARTMENT INVT & MGMT CO CL A | 5,180,420 | $155,620 | 0.9% | $30.66 | — | CLASS A | 03748R101 |
| KO | COCA COLA CO COM | 3,822,894 | $153,336 | 0.9% | $26.19 | +6.3% | COM | 191216100 |
| WMT | WAL-MART STORES INC COM | 2,051,744 | $152,834 | 0.9% | $18.31 | +9.1% | COM | 931142103 |
| AAPL | APPLE INC COM | 382,588 | $151,535 | 0.9% | $13.16 | 0.0% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW COM | 3,651,605 | $150,702 | 0.9% | $24.89 | +9.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,272,490 | $148,803 | 0.9% | $44.59 | +13.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 2,623,372 | $138,488 | 0.8% | $34.04 | +6.5% | COM | 46625H100 |
| — | VARIAN MED SYS INC COM | 2,000,604 | $134,941 | 0.8% | $72.00 | — | COM | 92220P105 |
| MMM | 3M CO COM | 1,210,839 | $132,405 | 0.8% | $57.18 | +7.1% | COM | 88579Y101 |
| V | VISA INC COM CL A | 723,644 | $132,246 | 0.8% | $36.31 | +10.2% | CLASS A | 92826C839 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 4,458,301 | $115,604 | 0.7% | $26.83 | — | COM | 81721M109 |
| — | BIOMED REALTY TRUST INC COM | 5,693,623 | $115,182 | 0.7% | $21.60 | — | COM | 09063H107 |
| ORCL | ORACLE CORP COM | 3,671,752 | $112,796 | 0.7% | $28.01 | -1.5% | COM | 68389X105 |
| PEP | PEPSICO INC COM | 1,375,183 | $112,476 | 0.7% | $52.16 | +7.4% | COM | 713448108 |
| MO | ALTRIA GROUP INC COM | 3,003,281 | $105,085 | 0.6% | $15.11 | +7.7% | COM | 02209S103 |
| — | BRE PROPERTIES INC CL A | 2,053,940 | $102,738 | 0.6% | $48.68 | — | CLASS A | 05564E106 |
| USB | US BANCORP DEL COM NEW | 2,701,110 | $97,645 | 0.6% | $21.83 | +2.7% | COM | 902973304 |
| C | CITIGROUP INC COM NEW | 2,021,944 | $96,993 | 0.6% | $32.37 | +10.5% | COM | 172967424 |
| CSCO | CISCO SYS INC COM | 3,665,510 | $89,109 | 0.5% | $14.12 | +7.9% | COM | 17275R102 |
| — | MEDTRONIC INC COM | 1,718,069 | $88,429 | 0.5% | $46.96 | — | COM | 585055106 |
| MCD | MCDONALDS CORP COM | 892,556 | $88,363 | 0.5% | $67.73 | +6.0% | COM | 580135101 |
| MCK | MCKESSON CORP COM | 740,028 | $84,733 | 0.5% | $95.52 | +6.2% | COM | 58155Q103 |
| INTC | INTEL CORP COM | 3,449,251 | $83,541 | 0.5% | $15.34 | +11.9% | COM | 458140100 |
| TGT | TARGET CORP COM | 1,205,874 | $83,036 | 0.5% | $43.55 | +10.1% | COM | 87612E106 |
| UDR | UDR INC COM | 3,149,431 | $80,279 | 0.5% | $15.35 | +3.1% | COM | 902653104 |
| KRC | KILROY RLTY CORP COM | 1,487,505 | $78,853 | 0.5% | $52.40 | — | COM | 49427F108 |
| LLY | LILLY ELI & CO COM | 1,594,644 | $78,329 | 0.5% | $41.52 | +1.7% | COM | 532457108 |
| TJX | TJX COS INC NEW COM | 1,537,529 | $76,969 | 0.5% | $18.91 | +10.1% | COM | 872540109 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 6,279,084 | $75,851 | 0.4% | $12.31 | — | COM | 867892101 |
| VTR | VENTAS INC COM | 1,080,798 | $75,072 | 0.4% | $44.25 | +11.2% | COM | 92276F100 |
| CVS | CVS CAREMARK CORPORATION COM | 1,278,575 | $73,109 | 0.4% | $37.07 | +11.8% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 855,082 | $72,366 | 0.4% | $69.62 | +14.6% | COM | 883556102 |
| — | WELLPOINT INC COM | 855,986 | $70,054 | 0.4% | $66.23 | — | COM | 94973V107 |
| MAT | MATTEL INC COM | 1,522,508 | $68,985 | 0.4% | $40.47 | +10.6% | COM | 577081102 |
| — | AETNA INC NEW COM | 1,068,493 | $67,892 | 0.4% | $51.12 | — | COM | 00817Y108 |
| AVB | AVALONBAY CMNTYS INC COM | 497,853 | $67,165 | 0.4% | $85.02 | +3.2% | COM | 053484101 |
| — | VIACOM INC NEW CL B | 977,014 | $66,486 | 0.4% | $61.57 | — | CLASS B | 92553P201 |
| AMGN | AMGEN INC COM | 672,116 | $66,311 | 0.4% | $62.49 | +17.4% | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 1,527,645 | $65,444 | 0.4% | $29.91 | +14.9% | COM | 31620M106 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,509,054 | $63,275 | 0.4% | $24.14 | +10.2% | COM | 30225T102 |
| ETN | EATON CORP PLC SHS | 953,598 | $62,756 | 0.4% | $44.51 | +4.7% | SHS | G29183103 |
| — | AON PLC SHS CL A | 933,865 | $60,094 | 0.4% | $61.50 | — | CLASS A | G0408V102 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,450,910 | $58,994 | 0.3% | $45.34 | — | COM | 024835100 |
| SYK | STRYKER CORP COM | 871,428 | $56,364 | 0.3% | $53.72 | +6.0% | COM | 863667101 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 2,128,565 | $55,939 | 0.3% | $27.44 | — | INT | 44106M102 |
| — | DDR CORP COM | 3,357,060 | $55,895 | 0.3% | $17.42 | — | COM | 23317H102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 491,644 | $55,369 | 0.3% | $6.51 | +10.5% | COM | 67103H107 |
| — | REYNOLDS AMERICAN INC COM | 1,143,841 | $55,328 | 0.3% | $45.17 | — | COM | 761713106 |
| GPC | GENUINE PARTS CO COM | 701,694 | $54,781 | 0.3% | $48.68 | +11.2% | COM | 372460105 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 4,032,814 | $54,524 | 0.3% | $14.85 | — | INT | 105368203 |
| — | OMNICARE INC COM | 1,141,668 | $54,469 | 0.3% | $40.72 | — | COM | 681904108 |
| — | TIME WARNER CABLE INC COM | 466,168 | $52,435 | 0.3% | $96.06 | — | COM | 88732J207 |
| CAG | CONAGRA FOODS INC COM | 1,497,137 | $52,295 | 0.3% | $16.80 | +5.3% | COM | 205887102 |
| DOV | DOVER CORP COM | 668,811 | $51,940 | 0.3% | $38.08 | +5.0% | COM | 260003108 |
| — | SYMANTEC CORP COM | 2,305,912 | $51,814 | 0.3% | $24.68 | — | COM | 871503108 |
| BEN | FRANKLIN RES INC COM | 379,416 | $51,608 | 0.3% | $27.83 | +8.6% | COM | 354613101 |
| BIIB | BIOGEN IDEC INC COM | 237,092 | $51,022 | 0.3% | $161.63 | +32.2% | COM | 09062X103 |
| COP | CONOCOPHILLIPS COM | 838,531 | $50,731 | 0.3% | $38.32 | +4.3% | COM | 20825C104 |
| HSIC | SCHEIN HENRY INC COM | 528,895 | $50,642 | 0.3% | $34.39 | +6.6% | COM | 806407102 |
| PH | PARKER HANNIFIN CORP COM | 526,636 | $50,241 | 0.3% | $75.29 | +0.9% | COM | 701094104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 559,138 | $49,892 | 0.3% | $54.11 | +6.9% | COM | 674599105 |
| — | BED BATH & BEYOND INC COM | 702,557 | $49,811 | 0.3% | $64.42 | — | COM | 075896100 |
| — | LIFE TECHNOLOGIES CORP COM | 671,765 | $49,717 | 0.3% | $64.63 | — | COM | 53217V109 |
| — | PRECISION CASTPARTS CORP COM | 215,255 | $48,650 | 0.3% | $189.62 | — | COM | 740189105 |
| CL | COLGATE PALMOLIVE CO COM | 848,593 | $48,616 | 0.3% | $42.90 | +3.4% | COM | 194162103 |
| HAS | HASBRO INC COM | 1,077,320 | $48,296 | 0.3% | $26.15 | +15.6% | COM | 418056107 |
| — | ACE LTD SHS | 535,578 | $47,924 | 0.3% | $88.98 | — | SHS | H0023R105 |
| STZ | CONSTELLATION BRANDS INC CL A | 912,314 | $47,550 | 0.3% | $34.38 | +25.5% | CLASS A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC COM | 594,697 | $47,528 | 0.3% | $59.49 | +6.6% | COM | 89417E109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,050,285 | $46,937 | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 614,014 | $46,805 | 0.3% | $77.62 | — | COM | 25470F104 |
| GS | GOLDMAN SACHS GROUP INC COM | 304,973 | $46,127 | 0.3% | $117.11 | +2.5% | COM | 38141G104 |
| — | LORILLARD INC COM | 1,047,028 | $45,734 | 0.3% | $40.35 | — | COM | 544147101 |
| PBI | PITNEY BOWES INC COM | 3,069,551 | $45,061 | 0.3% | $13.30 | +11.0% | COM | 724479100 |
| NWL | NEWELL RUBBERMAID INC COM | 1,716,568 | $45,060 | 0.3% | $14.95 | +12.3% | COM | 651229106 |
| ITW | ILLINOIS TOOL WKS INC COM | 649,300 | $44,912 | 0.3% | $46.28 | +7.7% | COM | 452308109 |
| — | CBS CORP NEW CL B | 918,388 | $44,882 | 0.3% | $46.69 | — | CLASS B | 124857202 |
| AZO | AUTOZONE INC COM | 105,782 | $44,819 | 0.3% | $373.54 | +9.2% | COM | 053332102 |
| HRB | BLOCK H & R INC COM | 1,614,059 | $44,790 | 0.3% | $15.21 | +19.5% | COM | 093671105 |
| — | NEWS CORP CL A | 1,372,542 | $44,745 | 0.3% | $30.52 | — | CLASS A | 65248E104 |
| — | CAREFUSION CORP COM | 1,213,477 | $44,717 | 0.3% | $34.99 | — | COM | 14170T101 |
| — | HEALTH CARE REIT INC COM | 665,586 | $44,614 | 0.3% | $67.91 | — | COM | 42217K106 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 1,921,035 | $44,203 | 0.3% | $21.38 | — | COM | 53071M104 |
| — | PENTAIR LTD SHS | 765,764 | $44,177 | 0.3% | $52.75 | — | SHS | H6169Q108 |
| — | ENERGIZER HLDGS INC COM | 438,365 | $44,060 | 0.3% | $99.73 | — | COM | 29266R108 |
| COST | COSTCO WHSL CORP NEW COM | 394,351 | $43,603 | 0.3% | $80.79 | +7.1% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW CL A | 557,736 | $43,470 | 0.3% | $7.77 | +9.5% | CLASS A | 032095101 |
| — | BLACKROCK INC COM | 168,884 | $43,378 | 0.3% | $256.88 | — | COM | 09247X101 |
| — | XILINX INC COM | 1,091,305 | $43,227 | 0.3% | $38.17 | — | COM | 983919101 |
| FISV | FISERV INC COM | 490,758 | $42,897 | 0.3% | $20.58 | +6.6% | COM | 337738108 |
| — | INGERSOLL-RAND PLC SHS | 770,189 | $42,761 | 0.3% | $55.01 | — | SHS | G47791101 |
| — | KELLOGG CO COM | 660,218 | $42,406 | 0.2% | $35.99 | +8.2% | COM | 487836108 |
| TAP | MOLSON COORS BREWING CO CL B | 884,088 | $42,312 | 0.2% | $33.22 | +12.1% | CLASS B | 60871R209 |
| EFX | EQUIFAX INC COM | 716,016 | $42,195 | 0.2% | $49.44 | +7.3% | COM | 294429105 |
| — | SIGMA ALDRICH CORP COM | 516,890 | $41,537 | 0.2% | $77.68 | — | COM | 826552101 |
| — | HARRIS CORP DEL COM | 838,319 | $41,287 | 0.2% | $46.34 | — | COM | 413875105 |
| HRL | HORMEL FOODS CORP COM | 1,069,197 | $41,250 | 0.2% | $13.66 | +11.6% | COM | 440452100 |
| — | UNITED TECHNOLOGIES CORP COM | 443,759 | $41,243 | 0.2% | $93.43 | — | COM | 913017109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,659,022 | $41,135 | 0.2% | $7.00 | +8.6% | COM | 345370860 |
| HAL | HALLIBURTON CO COM | 984,397 | $41,069 | 0.2% | $31.52 | +5.4% | COM | 406216101 |
| TROW | PRICE T ROWE GROUP INC COM | 557,527 | $40,783 | 0.2% | $45.87 | +4.0% | COM | 74144T108 |
| AME | AMETEK INC NEW COM | 964,000 | $40,777 | 0.2% | $37.79 | +1.6% | COM | 031100100 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 333,212 | $40,252 | 0.2% | $57.98 | +7.7% | COM | 23918K108 |
| RL | RALPH LAUREN CORP CL A | 229,630 | $39,896 | 0.2% | $133.55 | +3.9% | CLASS A | 751212101 |
| BALL | BALL CORP COM | 959,634 | $39,863 | 0.2% | $19.95 | -0.9% | COM | 058498106 |
| ROP | ROPER INDS INC NEW COM | 320,120 | $39,765 | 0.2% | $111.75 | +1.6% | COM | 776696106 |
| — | COCA COLA ENTERPRISES INC NE COM | 1,124,427 | $39,535 | 0.2% | $36.92 | — | COM | 19122T109 |
| EMR | EMERSON ELEC CO COM | 713,319 | $38,904 | 0.2% | $39.99 | +0.1% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 534,564 | $38,467 | 0.2% | $58.41 | +9.3% | CLASS A | G1151C101 |
| — | DUKE REALTY CORP COM NEW | 2,459,898 | $38,350 | 0.2% | $16.98 | — | COM | 264411505 |
| ABT | ABBOTT LABS COM | 1,085,556 | $37,864 | 0.2% | $26.57 | +8.6% | COM | 002824100 |
| — | WYNDHAM WORLDWIDE CORP COM | 659,250 | $37,729 | 0.2% | $64.48 | — | COM | 98310W108 |
| INTU | INTUIT COM | 614,947 | $37,530 | 0.2% | $57.21 | -4.9% | COM | 461202103 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,218,073 | $37,480 | 0.2% | $31.55 | — | INT | 948741103 |
| ROK | ROCKWELL AUTOMATION INC COM | 447,975 | $37,245 | 0.2% | $68.45 | -1.8% | COM | 773903109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 943,981 | $37,004 | 0.2% | $39.66 | — | ADR | 881624209 |
| DE | DEERE & CO COM | 455,070 | $36,974 | 0.2% | $70.61 | -3.6% | COM | 244199105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 486,635 | $36,575 | 0.2% | $53.80 | +8.2% | COM | 459506101 |
| — | BEMIS INC COM | 916,802 | $35,884 | 0.2% | $40.36 | — | COM | 081437105 |
| AEP | AMERICAN ELEC PWR INC COM | 760,943 | $34,075 | 0.2% | $28.67 | +6.2% | COM | 025537101 |
| SO | SOUTHERN CO COM | 770,420 | $33,999 | 0.2% | $26.74 | 0.0% | COM | 842587107 |
| KMB | KIMBERLY CLARK CORP COM | 349,278 | $33,929 | 0.2% | $56.61 | +11.4% | COM | 494368103 |
| BAX | BAXTER INTL INC COM | 489,485 | $33,907 | 0.2% | $29.43 | +3.4% | COM | 071813109 |
| — | DU PONT E I DE NEMOURS & CO COM | 641,187 | $33,662 | 0.2% | $49.19 | — | COM | 263534109 |
| — | SAIC INC COM | 2,392,418 | $33,326 | 0.2% | $13.55 | — | COM | 78390X101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 481,798 | $32,521 | 0.2% | $40.12 | +4.3% | COM | 26441C204 |
| — | BROOKFIELD OFFICE PPTYS INC COM | 1,923,410 | $32,082 | 0.2% | $16.68 | — | COM | 112900105 |
| ESS | ESSEX PPTY TR INC COM | 198,946 | $31,616 | 0.2% | $100.24 | +4.8% | COM | 297178105 |
| — | CBL & ASSOC PPTYS INC COM | 1,436,376 | $30,767 | 0.2% | $23.60 | — | COM | 124830100 |
| EOG | EOG RES INC COM | 233,530 | $30,751 | 0.2% | $46.02 | +1.1% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC COM | 374,232 | $30,492 | 0.2% | $12.91 | +9.6% | COM | 65339F101 |
| FFIV | F5 NETWORKS INC COM | 427,394 | $29,405 | 0.2% | $97.37 | -21.0% | COM | 315616102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 424,479 | $29,230 | 0.2% | $40.41 | +11.6% | COM | 053015103 |
| D | DOMINION RES INC VA NEW COM | 506,043 | $28,753 | 0.2% | $32.13 | +7.5% | COM | 25746U109 |
| EPR | EPR PPTYS COM SH BEN INT | 561,961 | $28,250 | 0.2% | $52.05 | — | INT | 26884U109 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $28,125 | 0.2% | $7.52 | -13.5% | COM | L00849106 |
| YUM | YUM BRANDS INC COM | 405,262 | $28,101 | 0.2% | $37.44 | +4.1% | COM | 988498101 |
| GIS | GENERAL MLS INC COM | 575,481 | $27,928 | 0.2% | $28.58 | +11.9% | COM | 370334104 |
| MET | METLIFE INC COM | 610,146 | $27,920 | 0.2% | $22.06 | +10.8% | COM | 59156R108 |
| ED | CONSOLIDATED EDISON INC COM | 458,878 | $26,757 | 0.2% | $36.67 | +2.3% | COM | 209115104 |
| — | WALGREEN CO COM | 604,734 | $26,729 | 0.2% | $47.68 | — | COM | 931422109 |
| — | DOW CHEM CO COM | 825,303 | $26,550 | 0.2% | $32.17 | — | COM | 260543103 |
| PNC | PNC FINL SVCS GROUP INC COM | 363,196 | $26,484 | 0.2% | $42.93 | +10.3% | COM | 693475105 |
| — | COVIDIEN PLC SHS | 420,855 | $26,447 | 0.2% | $67.73 | — | SHS | G2554F113 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 803,240 | $26,234 | 0.2% | $20.96 | +3.7% | COM | 744573106 |
| — | DCT INDUSTRIAL TRUST INC COM | 3,658,668 | $26,159 | 0.2% | $7.40 | — | COM | 233153105 |
| SNPS | SYNOPSYS INC COM | 718,974 | $25,703 | 0.2% | $34.02 | +4.4% | COM | 871607107 |
| CAH | CARDINAL HEALTH INC COM | 538,704 | $25,427 | 0.1% | $32.05 | +1.7% | COM | 14149Y108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 543,754 | $23,757 | 0.1% | $28.99 | +15.5% | COM | 363576109 |
| PRU | PRUDENTIAL FINL INC COM | 320,355 | $23,396 | 0.1% | $34.22 | +13.0% | COM | 744320102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 352,279 | $23,152 | 0.1% | $45.37 | -1.0% | COM | 015271109 |
| COF | CAPITAL ONE FINL CORP COM | 360,466 | $22,641 | 0.1% | $44.63 | +5.3% | COM | 14040H105 |
| BK | BANK NEW YORK MELLON CORP COM | 806,814 | $22,631 | 0.1% | $20.26 | +4.7% | COM | 064058100 |
| — | APACHE CORP COM | 269,823 | $22,619 | 0.1% | $77.23 | — | COM | 037411105 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 1,450,000 | $22,519 | 0.1% | $16.80 | — | COM | 751452202 |
| — | ST JUDE MED INC COM | 480,466 | $21,924 | 0.1% | $40.44 | — | COM | 790849103 |
| — | SPECTRA ENERGY CORP COM | 592,091 | $20,403 | 0.1% | $30.83 | — | COM | 847560109 |
| ECL | ECOLAB INC COM | 233,791 | $19,917 | 0.1% | $73.48 | 0.0% | COM | 278865100 |
| MTB | M & T BK CORP COM | 177,920 | $19,883 | 0.1% | $72.70 | +0.3% | COM | 55261F104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 391,219 | $19,831 | 0.1% | $50.69 | — | SHS | G27823106 |
| — | CHUBB CORP COM | 232,826 | $19,709 | 0.1% | $87.53 | — | COM | 171232101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 283,051 | $18,755 | 0.1% | $32.24 | +3.4% | SHS | N53745100 |
| ZTS | ZOETIS INC CL A | 597,643 | $18,461 | 0.1% | $29.32 | 0.0% | CLASS A | 98978V103 |
| AFL | AFLAC INC COM | 312,063 | $18,137 | 0.1% | $18.91 | +6.3% | COM | 001055102 |
| EXC | EXELON CORP COM | 584,241 | $18,041 | 0.1% | $14.00 | +10.0% | COM | 30161N101 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 649,580 | $17,935 | 0.1% | $26.75 | -8.6% | COM | 35671D857 |
| SRE | SEMPRA ENERGY COM | 213,426 | $17,450 | 0.1% | $25.60 | +7.8% | COM | 816851109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 1,867,696 | $17,407 | 0.1% | $9.32 | — | COM | 252784301 |
| BDX | BECTON DICKINSON & CO COM | 171,080 | $16,908 | 0.1% | $69.22 | +12.8% | COM | 075887109 |
| — | MARATHON OIL CORP COM | 485,857 | $16,801 | 0.1% | $33.73 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP COM | 235,225 | $16,715 | 0.1% | $26.84 | +2.6% | COM | 56585A102 |
| CME | CME GROUP INC COM | 217,712 | $16,542 | 0.1% | $34.57 | +13.3% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL COM | 409,251 | $16,505 | 0.1% | $27.45 | +12.0% | COM | 94106L109 |
| — | DISCOVER FINL SVCS COM | 343,479 | $16,363 | 0.1% | $44.84 | — | COM | 254709108 |
| — | BB&T CORP COM | 479,543 | $16,247 | 0.1% | $31.42 | — | COM | 054937107 |
| PPL | PPL CORP COM | 513,057 | $15,525 | 0.1% | $15.83 | +3.3% | COM | 69351T106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 454,641 | $15,417 | 0.1% | $21.43 | +9.0% | COM | 039483102 |
| — | CENTURYLINK INC COM | 429,888 | $15,197 | 0.1% | $35.13 | — | COM | 156700106 |
| KR | KROGER CO COM | 437,856 | $15,124 | 0.1% | $11.30 | +19.0% | COM | 501044101 |
| GLW | CORNING INC COM | 1,028,033 | $14,629 | 0.1% | $9.01 | +16.4% | COM | 219350105 |
| VLO | VALERO ENERGY CORP NEW COM | 417,868 | $14,529 | 0.1% | $24.40 | -1.6% | COM | 91913Y100 |
| — | HOLLYFRONTIER CORP COM | 321,485 | $13,753 | 0.1% | $46.53 | — | COM | 436106108 |
| DG | DOLLAR GEN CORP NEW COM | 271,391 | $13,686 | 0.1% | $45.09 | 0.0% | COM | 256677105 |
| IP | INTL PAPER CO COM | 301,415 | $13,356 | 0.1% | $23.97 | +8.1% | COM | 460146103 |
| — | TE CONNECTIVITY LTD REG SHS | 293,047 | $13,345 | 0.1% | $41.97 | — | SHS | H84989104 |
| SHW | SHERWIN WILLIAMS CO COM | 74,810 | $13,211 | 0.1% | $48.26 | +10.8% | COM | 824348106 |
| HSY | HERSHEY CO COM | 144,535 | $12,904 | 0.1% | $59.92 | +9.6% | COM | 427866108 |
| M | MACYS INC COM | 267,668 | $12,848 | 0.1% | $39.88 | +16.4% | COM | 55616P104 |
| PGR | PROGRESSIVE CORP OHIO COM | 494,596 | $12,573 | 0.1% | $15.94 | +6.9% | COM | 743315103 |
| — | AIRGAS INC COM | 129,136 | $12,327 | 0.1% | $97.75 | — | COM | 009363102 |
| XEL | XCEL ENERGY INC COM | 432,797 | $12,265 | 0.1% | $18.73 | +5.6% | COM | 98389B100 |
| — | BROADCOM CORP CL A | 357,635 | $12,074 | 0.1% | $34.64 | — | CLASS A | 111320107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 135,383 | $11,708 | 0.1% | $52.50 | +5.5% | CLASS B | 911312106 |
| — | SUNTRUST BKS INC COM | 370,662 | $11,702 | 0.1% | $31.57 | — | COM | 867914103 |
| ZBH | ZIMMER HLDGS INC COM | 154,235 | $11,558 | 0.1% | $64.36 | +4.6% | COM | 98956P102 |
| AMP | AMERIPRISE FINL INC COM | 142,102 | $11,493 | 0.1% | $52.19 | +14.1% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP COM | 204,639 | $11,425 | 0.1% | $33.48 | +16.2% | COM | 03073E105 |
| — | CELGENE CORP COM | 96,505 | $11,282 | 0.1% | $115.91 | — | COM | 151020104 |
| — | COACH INC COM | 193,862 | $11,068 | 0.1% | $57.09 | — | COM | 189754104 |
| FITB | FIFTH THIRD BANCORP COM | 609,044 | $10,993 | 0.1% | $10.54 | +8.9% | COM | 316773100 |
| FE | FIRSTENERGY CORP COM | 288,688 | $10,780 | 0.1% | $23.41 | +5.0% | COM | 337932107 |
| HYG | ISHARES TR HIGH YLD CORP | 118,366 | $10,755 | 0.1% | $94.28 | — | CORP | 464288513 |
| — | TYCO INTERNATIONAL LTD SHS | 318,952 | $10,509 | 0.1% | $32.01 | — | SHS | H89128104 |
| EG | EVEREST RE GROUP LTD COM | 81,851 | $10,498 | 0.1% | $99.45 | 0.0% | COM | G3223R108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,331,159 | $10,490 | 0.1% | $4.39 | +6.0% | COM | 446150104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 231,943 | $10,398 | 0.1% | $36.56 | — | SHS | G7945M107 |
| WDC | WESTERN DIGITAL CORP COM | 166,153 | $10,316 | 0.1% | $28.85 | +23.7% | COM | 958102105 |
| DLTR | DOLLAR TREE INC COM | 202,005 | $10,270 | 0.1% | $48.73 | 0.0% | COM | 256746108 |
| DTE | DTE ENERGY CO COM | 152,984 | $10,251 | 0.1% | $35.28 | +8.5% | COM | 233331107 |
| NEM | NEWMONT MINING CORP COM | 338,394 | $10,135 | 0.1% | $31.87 | -20.5% | COM | 651639106 |
| CCL | CARNIVAL CORP PAIRED CTF | 287,761 | $9,867 | 0.1% | $27.66 | 0.0% | CTF | 143658300 |
| — | PERRIGO CO COM | 77,339 | $9,358 | 0.1% | $118.73 | — | COM | 714290103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 300,889 | $9,303 | 0.1% | $18.94 | +17.2% | COM | 416515104 |
| RF | REGIONS FINL CORP NEW COM | 975,196 | $9,294 | 0.1% | $5.80 | 0.0% | COM | 7591EP100 |
| — | ENSCO PLC SHS CLASS A | 159,138 | $9,249 | 0.1% | $58.12 | — | CLASS A | G3157S106 |
| HUM | HUMANA INC COM | 109,232 | $9,217 | 0.1% | $64.28 | +10.7% | COM | 444859102 |
| RSG | REPUBLIC SVCS INC COM | 266,281 | $9,038 | 0.1% | $24.23 | +8.9% | COM | 760759100 |
| CNP | CENTERPOINT ENERGY INC COM | 379,890 | $8,924 | 0.1% | $13.44 | +13.5% | COM | 15189T107 |
| ETR | ENTERGY CORP NEW COM | 121,583 | $8,472 | 0.0% | $18.72 | +9.9% | COM | 29364G103 |
| — | WISCONSIN ENERGY CORP COM | 205,603 | $8,428 | 0.0% | $42.85 | — | COM | 976657106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 84,093 | $8,418 | 0.0% | $90.42 | — | COM | 50540R409 |
| — | ANNALY CAP MGMT INC COM | 669,046 | $8,410 | 0.0% | $15.86 | — | COM | 035710409 |
| — | PARTNERRE LTD COM | 92,176 | $8,347 | 0.0% | $90.56 | — | COM | G6852T105 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 181,041 | $8,315 | 0.0% | $46.95 | — | COM | 26138E109 |
| — | THE ADT CORPORATION COM | 205,369 | $8,184 | 0.0% | $48.74 | — | COM | 00101J106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 549,054 | $8,181 | 0.0% | $13.47 | — | COM | 712704105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 692,876 | $8,114 | 0.0% | $11.08 | — | ORD | G5876H105 |
| — | XEROX CORP COM | 844,894 | $7,663 | 0.0% | $8.60 | — | COM | 984121103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 203,758 | $7,631 | 0.0% | $20.05 | +17.1% | COM | 74251V102 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 109,236 | $7,514 | 0.0% | $69.13 | — | COM | 25271C102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 106,439 | $7,489 | 0.0% | $26.06 | +8.2% | COM | 579780206 |
| KSS | KOHLS CORP COM | 147,689 | $7,460 | 0.0% | $45.48 | +8.9% | COM | 500255104 |
| CF | CF INDS HLDGS INC COM | 43,417 | $7,446 | 0.0% | $30.16 | -11.4% | COM | 125269100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 184,848 | $7,379 | 0.0% | $31.19 | 0.0% | COM | 571748102 |
| CPB | CAMPBELL SOUP CO COM | 163,179 | $7,309 | 0.0% | $26.51 | +16.4% | COM | 134429109 |
| SLM | SLM CORP COM | 319,078 | $7,294 | 0.0% | $6.61 | +18.1% | COM | 78442P106 |
| KEY | KEYCORP NEW COM | 644,594 | $7,116 | 0.0% | $5.95 | +8.9% | COM | 493267108 |
| EMB | ISHARES TR JPMORGAN USD | 64,673 | $7,084 | 0.0% | $116.72 | — | CORP | 464288281 |
| LNC | LINCOLN NATL CORP IND COM | 189,878 | $6,925 | 0.0% | $19.72 | +14.1% | COM | 534187109 |
| — | BARD C R INC COM | 62,946 | $6,841 | 0.0% | $100.77 | — | COM | 067383109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 137,286 | $6,820 | 0.0% | $48.11 | 0.0% | ORD | M22465104 |
| — | CA INC COM | 237,830 | $6,809 | 0.0% | $25.21 | — | COM | 12673P105 |
| DGX | QUEST DIAGNOSTICS INC COM | 109,758 | $6,655 | 0.0% | $44.34 | +4.2% | COM | 74834L100 |
| TDG | TRANSDIGM GROUP INC COM | 42,112 | $6,602 | 0.0% | $70.58 | 0.0% | COM | 893641100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 156,843 | $6,467 | 0.0% | $30.12 | +5.6% | COM | 030420103 |
| KLAC | KLA-TENCOR CORP COM | 115,871 | $6,457 | 0.0% | $32.89 | +3.2% | COM | 482480100 |
| CMS | CMS ENERGY CORP COM | 235,590 | $6,401 | 0.0% | $19.06 | 0.0% | COM | 125896100 |
| — | XL GROUP PLC SHS | 207,541 | $6,293 | 0.0% | $30.32 | — | SHS | G98290102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 72,269 | $6,272 | 0.0% | $88.61 | 0.0% | COM | G7496G103 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 268,545 | $6,174 | 0.0% | $22.99 | — | COM | 02503X105 |
| LKQ | LKQ CORP COM | 238,536 | $6,142 | 0.0% | $21.42 | 0.0% | COM | 501889208 |
| CINF | CINCINNATI FINL CORP COM | 126,204 | $5,793 | 0.0% | $30.15 | +9.2% | COM | 172062101 |
| — | ALLEGHANY CORP DEL COM | 15,045 | $5,767 | 0.0% | $383.32 | — | COM | 017175100 |
| AEE | AMEREN CORP COM | 166,854 | $5,746 | 0.0% | $21.70 | +7.2% | COM | 023608102 |
| — | ALCOA INC COM | 733,683 | $5,737 | 0.0% | $8.51 | — | COM | 013817101 |
| — | BMC SOFTWARE INC COM | 127,039 | $5,735 | 0.0% | $46.33 | — | COM | 055921100 |
| — | LEUCADIA NATL CORP COM | 217,086 | $5,692 | 0.0% | $26.22 | — | COM | 527288104 |
| — | MAXIM INTEGRATED PRODS INC COM | 201,403 | $5,595 | 0.0% | $27.78 | — | COM | 57772K101 |
| UNM | UNUM GROUP COM | 189,953 | $5,579 | 0.0% | $24.51 | +13.6% | COM | 91529Y106 |
| — | IHS INC CL A | 53,194 | $5,552 | 0.0% | $104.37 | — | CLASS A | 451734107 |
| PNW | PINNACLE WEST CAP CORP COM | 97,391 | $5,402 | 0.0% | $32.98 | +7.3% | COM | 723484101 |
| CMA | COMERICA INC COM | 129,575 | $5,161 | 0.0% | $22.20 | +8.9% | COM | 200340107 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 193,035 | $5,131 | 0.0% | $18.38 | +10.8% | COM | 11133T103 |
| BBY | BEST BUY INC COM | 187,724 | $5,130 | 0.0% | $10.93 | +52.2% | COM | 086516101 |
| ALV | AUTOLIV INC COM | 65,790 | $5,091 | 0.0% | $35.89 | +12.5% | COM | 052800109 |
| TSN | TYSON FOODS INC CL A | 196,442 | $5,045 | 0.0% | $17.45 | +8.8% | CLASS A | 902494103 |
| EEM | ISHARES TR MSCI EMERG MKT | 128,473 | $4,946 | 0.0% | $42.77 | — | MKT | 464287234 |
| LNT | ALLIANT ENERGY CORP COM | 98,069 | $4,945 | 0.0% | $15.53 | +8.8% | COM | 018802108 |
| — | COMPUTER SCIENCES CORP COM | 107,153 | $4,690 | 0.0% | $43.77 | — | COM | 205363104 |
| — | ASHLAND INC NEW COM | 54,416 | $4,544 | 0.0% | $83.50 | — | COM | 044209104 |
| DOX | AMDOCS LTD ORD | 112,163 | $4,160 | 0.0% | $28.59 | 0.0% | ORD | G02602103 |
| — | TORCHMARK CORP COM | 62,558 | $4,075 | 0.0% | $59.80 | — | COM | 891027104 |
| — | NEW YORK CMNTY BANCORP INC COM | 288,613 | $4,041 | 0.0% | $14.35 | — | COM | 649445103 |
| WRB | BERKLEY W R CORP COM | 98,721 | $4,034 | 0.0% | $9.32 | +2.8% | COM | 084423102 |
| — | SAFEWAY INC COM NEW | 165,978 | $3,927 | 0.0% | $26.33 | — | COM | 786514208 |
| — | GANNETT INC COM | 159,764 | $3,908 | 0.0% | $21.89 | — | COM | 364730101 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 77,364 | $3,542 | 0.0% | $31.36 | 0.0% | SHS | G0692U109 |
| GME | GAMESTOP CORP NEW CL A | 83,477 | $3,509 | 0.0% | $4.36 | +43.9% | CLASS A | 36467W109 |
| CBSH | COMMERCE BANCSHARES INC COM | 77,704 | $3,385 | 0.0% | $19.57 | +9.7% | COM | 200525103 |
| AVY | AVERY DENNISON CORP COM | 68,771 | $2,941 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| — | PATTERSON COMPANIES INC COM | 78,226 | $2,941 | 0.0% | $38.04 | — | COM | 703395103 |
| GRMN | GARMIN LTD SHS | 80,446 | $2,909 | 0.0% | $24.79 | -5.1% | SHS | H2906T109 |
| — | NABORS INDUSTRIES LTD SHS | 184,442 | $2,824 | 0.0% | $15.31 | — | SHS | G6359F103 |
| — | FRONTIER COMMUNICATIONS CORP COM | 683,326 | $2,767 | 0.0% | $3.98 | — | COM | 35906A108 |
| AIZ | ASSURANT INC COM | 54,340 | $2,766 | 0.0% | $31.40 | +20.8% | COM | 04621X108 |
| — | MOLEX INC COM | 98,710 | $2,661 | 0.0% | $25.38 | — | COM | 608554101 |
| — | TECO ENERGY INC COM | 148,365 | $2,550 | 0.0% | $17.82 | — | COM | 872375100 |
| JBL | JABIL CIRCUIT INC COM | 120,030 | $2,446 | 0.0% | $16.99 | -1.4% | COM | 466313103 |
| — | CLIFFS NAT RES INC COM | 110,159 | $1,790 | 0.0% | $18.70 | — | COM | 18683K101 |
| ALL | ALLSTATE CORP COM | 26,982 | $1,298 | 0.0% | $34.45 | +7.7% | COM | 020002101 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 2,072 | $99 | 0.0% | $44.88 | — | COM | 44919P508 |
| CMCSA | COMCAST CORP NEW CL A | 27 | $1 | 0.0% | $14.99 | +4.2% | CLASS A | 20030N101 |
| — | INTERMEC INC COM | 4 | $0 | 0.0% | — | — | COM | 458786100 |
| — | IMATION CORP COM | 1 | $0 | 0.0% | — | — | COM | 45245A107 |