CIK: 0001472190 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Dec 4, 2013
Total Value ($000): $17,183,192 (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 | $771,226 | 4.5% | $82.92 | -2.4% | COM | 828806109 |
| HST | HOST HOTELS RESORTS INC COM | 20,274,139 | $358,244 | 2.1% | $10.34 | +5.1% | COM | 44107P104 |
| XOM | EXXON MOBIL CORP COM | 3,844,042 | $330,741 | 1.9% | $53.51 | +1.2% | COM | 30231G102 |
| BXP | BOSTON PROPERTIES INC COM | 3,046,286 | $325,648 | 1.9% | $61.77 | +1.6% | COM | 101121101 |
| — | GENERAL GinfoTableTH PPTYS INC NEW COM | 15,796,337 | $304,711 | 1.8% | $19.88 | — | COM | 370023103 |
| T | AT T INC COM | 8,777,230 | $296,846 | 1.7% | $10.79 | +1.5% | COM | 00206R102 |
| MA | MASTERCARD INC CL A | 434,365 | $292,232 | 1.7% | $49.76 | +17.2% | CLASS A | 57636Q104 |
| PLD | PROLOGIS INC COM | 7,200,462 | $270,881 | 1.6% | $26.65 | -2.4% | COM | 74340W103 |
| — | SL GREEN RLTY CORP COM | 3,006,729 | $267,118 | 1.6% | $86.11 | — | COM | 78440X101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,940,925 | $264,685 | 1.5% | $30.68 | -1.0% | INT | 29476L107 |
| VNO | VORNADO RLTY TR SH BEN INT | 2,996,987 | $251,927 | 1.5% | $83.64 | — | INT | 929042109 |
| MRK | MERCK CO INC NEW COM | 4,962,170 | $236,249 | 1.4% | $27.65 | +12.0% | COM | 58933Y105 |
| WAT | WATERS CORP COM | 2,103,628 | $223,426 | 1.3% | $92.22 | +11.2% | COM | 941848103 |
| QCOM | QUALCOMM INC COM | 3,311,931 | $223,092 | 1.3% | $46.05 | +1.1% | COM | 747525103 |
| EBAY | EBAY INC COM | 3,987,388 | $222,456 | 1.3% | $20.27 | -1.5% | COM | 278642103 |
| PFE | PFIZER INC COM | 7,637,377 | $219,269 | 1.3% | $15.39 | +6.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,650,690 | $217,001 | 1.3% | $23.94 | +9.1% | COM | 92343V104 |
| SJM | SMUCKER J M CO COM NEW | 2,050,782 | $215,414 | 1.3% | $64.01 | +18.3% | COM | 832696405 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,154,195 | $213,734 | 1.2% | $117.38 | -5.0% | COM | 459200101 |
| MSFT | MICROSOFT CORP COM | 6,396,040 | $213,052 | 1.2% | $23.23 | +16.2% | COM | 594918104 |
| PSA | PUBLIC STORAGE COM | 1,312,056 | $210,651 | 1.2% | $92.74 | +6.2% | COM | 74460D109 |
| AAPL | APPLE INC COM | 421,021 | $200,722 | 1.2% | $13.26 | +7.7% | COM | 037833100 |
| DLR | DIGITAL RLTY TR INC COM | 3,773,831 | $200,390 | 1.2% | $39.08 | -10.3% | COM | 253868103 |
| — | HCP INC COM | 4,745,795 | $194,340 | 1.1% | $49.86 | — | COM | 40414L109 |
| — | GENERAL ELECTRIC CO COM | 7,493,108 | $179,010 | 1.0% | $23.17 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW COM | 1,412,233 | $171,586 | 1.0% | $68.16 | +7.2% | COM | 166764100 |
| PG | PROCTER GAMBLE CO COM | 2,238,474 | $169,206 | 1.0% | $52.17 | +7.8% | COM | 742718109 |
| JNJ | JOHNSON JOHNSON COM | 1,942,560 | $168,401 | 1.0% | $52.80 | +20.3% | COM | 478160104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 699,000 | $167,823 | 1.0% | $212.51 | +6.1% | COM | 592688105 |
| WFC | WELLS FARGO CO NEW COM | 3,844,909 | $158,872 | 0.9% | $25.15 | +20.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,215,555 | $158,656 | 0.9% | $44.59 | +31.5% | COM | 91324P102 |
| KIM | KIMCO RLTY CORP COM | 7,589,111 | $153,148 | 0.9% | $11.56 | +2.7% | COM | 49446R109 |
| KO | COCA COLA CO COM | 3,827,043 | $144,968 | 0.8% | $26.19 | +2.2% | COM | 191216100 |
| — | APARTMENT INVT MGMT CO CL A | 5,180,420 | $144,741 | 0.8% | $30.66 | — | CLASS A | 03748R101 |
| JPM | JPMORGAN CHASE CO COM | 2,762,229 | $142,780 | 0.8% | $34.26 | +12.4% | COM | 46625H100 |
| MMM | 3M CO COM | 1,178,884 | $140,771 | 0.8% | $57.18 | +15.4% | COM | 88579Y101 |
| ORCL | ORACLE CORP COM | 3,912,858 | $129,789 | 0.8% | $27.95 | -3.2% | COM | 68389X105 |
| PEP | PEPSICO INC COM | 1,399,146 | $111,232 | 0.6% | $52.24 | +8.6% | COM | 713448108 |
| — | LIBERTY PPTY TR SH BEN INT | 3,121,000 | $111,108 | 0.6% | $35.60 | — | INT | 531172104 |
| — | VARIAN MED SYS INC COM | 1,436,086 | $107,319 | 0.6% | $72.00 | — | COM | 92220P105 |
| C | CITIGROUP INC COM NEW | 2,212,032 | $107,306 | 0.6% | $32.82 | +14.6% | COM | 172967424 |
| — | BIOMED REALTY TRUST INC COM | 5,693,623 | $105,844 | 0.6% | $21.60 | — | COM | 09063H107 |
| — | BRE PROPERTIES INC CL A | 2,053,940 | $104,258 | 0.6% | $48.68 | — | CLASS A | 05564E106 |
| USB | US BANCORP DEL COM NEW | 2,790,252 | $102,067 | 0.6% | $21.91 | +11.1% | COM | 902973304 |
| CSCO | CISCO SYS INC COM | 3,859,552 | $90,391 | 0.5% | $14.27 | +18.7% | COM | 17275R102 |
| V | VISA INC COM CL A | 468,492 | $89,529 | 0.5% | $36.31 | +16.6% | CLASS A | 92826C839 |
| MCD | MCDONALDS CORP COM | 908,112 | $87,369 | 0.5% | $67.78 | +4.1% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW COM | 746,671 | $85,957 | 0.5% | $85.91 | +6.7% | COM | 22160K105 |
| — | DUKE REALTY CORP COM NEW | 5,446,566 | $84,095 | 0.5% | $16.14 | — | COM | 264411505 |
| INTC | INTEL CORP COM | 3,631,845 | $83,242 | 0.5% | $15.42 | +9.6% | COM | 458140100 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 6,279,084 | $79,996 | 0.5% | $12.31 | — | COM | 867892101 |
| — | WELLPOINT INC COM | 955,899 | $79,923 | 0.5% | $68.05 | — | COM | 94973V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 701,607 | $79,639 | 0.5% | $115.36 | 0.0% | CLASS B | 084670702 |
| — | E M C CORP MASS COM | 3,067,226 | $78,398 | 0.5% | $25.56 | — | COM | 268648102 |
| ABT | ABBOTT LABS COM | 2,356,826 | $78,223 | 0.5% | $27.18 | +1.9% | COM | 002824100 |
| AMGN | AMGEN INC COM | 683,815 | $76,546 | 0.4% | $62.74 | +22.7% | COM | 031162100 |
| UDR | UDR INC COM | 3,149,431 | $74,642 | 0.4% | $15.35 | +2.2% | COM | 902653104 |
| — | BROOKFIELD OFFICE PPTYS INC COM | 3,908,459 | $74,534 | 0.4% | $17.89 | — | COM | 112900105 |
| KRC | KILROY RLTY CORP COM | 1,487,505 | $74,301 | 0.4% | $52.40 | — | COM | 49427F108 |
| BAX | BAXTER INTL INC COM | 1,071,016 | $70,355 | 0.4% | $30.31 | +2.4% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,493,059 | $69,099 | 0.4% | $28.83 | +1.3% | COM | 110122108 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,509,054 | $69,039 | 0.4% | $24.14 | +13.9% | COM | 30225T102 |
| CVS | CVS CAREMARK CORPORATION COM | 1,215,301 | $68,968 | 0.4% | $37.07 | +15.4% | COM | 126650100 |
| MCK | MCKESSON CORP COM | 534,031 | $68,516 | 0.4% | $95.52 | +17.5% | COM | 58155Q103 |
| GIS | GENERAL MLS INC COM | 1,412,149 | $67,670 | 0.4% | $31.14 | +5.6% | COM | 370334104 |
| ECL | ECOLAB INC COM | 679,485 | $67,106 | 0.4% | $78.54 | +3.4% | COM | 278865100 |
| — | AON PLC SHS CL A | 893,395 | $66,504 | 0.4% | $61.50 | — | CLASS A | G0408V102 |
| — | ST JUDE MED INC COM | 1,235,719 | $66,284 | 0.4% | $48.51 | — | COM | 790849103 |
| COP | CONOCOPHILLIPS COM | 882,928 | $61,372 | 0.4% | $38.63 | +15.2% | COM | 20825C104 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 2,128,565 | $60,238 | 0.4% | $27.44 | — | INT | 44106M102 |
| BEN | FRANKLIN RES INC COM | 1,164,534 | $58,867 | 0.3% | $28.42 | +1.0% | COM | 354613101 |
| CAH | CARDINAL HEALTH INC COM | 1,115,486 | $58,173 | 0.3% | $34.35 | +6.3% | COM | 14149Y108 |
| — | AETNA INC NEW COM | 900,790 | $57,669 | 0.3% | $51.12 | — | COM | 00817Y108 |
| ROST | ROSS STORES INC COM | 790,382 | $57,540 | 0.3% | $30.20 | 0.0% | COM | 778296103 |
| — | SYMANTEC CORP COM | 2,231,698 | $55,235 | 0.3% | $24.68 | — | COM | 871503108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 432,261 | $55,152 | 0.3% | $6.51 | +25.6% | COM | 67103H107 |
| PH | PARKER HANNIFIN CORP COM | 502,573 | $54,640 | 0.3% | $75.29 | +11.3% | COM | 701094104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 1,168,084 | $54,246 | 0.3% | $29.91 | +22.5% | COM | 31620M106 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 2,299,286 | $53,665 | 0.3% | $26.83 | — | INT | 81721M109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 4,032,814 | $53,152 | 0.3% | $14.85 | — | SHS | 105368203 |
| — | DDR CORP COM | 3,357,060 | $52,739 | 0.3% | $17.42 | — | COM | 23317H102 |
| TRV | TRAVELERS COMPANIES INC COM | 614,121 | $52,059 | 0.3% | $59.59 | +5.4% | COM | 89417E109 |
| — | ACE LTD SHS | 553,210 | $51,758 | 0.3% | $89.13 | — | SHS | H0023R105 |
| — | PETSMART INC COM | 676,683 | $51,604 | 0.3% | $76.26 | — | COM | 716768106 |
| LKQ | LKQ CORP COM | 1,615,177 | $51,460 | 0.3% | $25.26 | +2.6% | COM | 501889208 |
| MRSH | MARSH MCLENNAN COS INC COM | 1,176,122 | $51,220 | 0.3% | $33.32 | +1.2% | COM | 571748102 |
| CL | COLGATE PALMOLIVE CO COM | 863,357 | $51,197 | 0.3% | $42.93 | +3.8% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,614,057 | $50,714 | 0.3% | $23.72 | 0.0% | CLASS A | 609207105 |
| HUM | HUMANA INC COM | 540,201 | $50,417 | 0.3% | $79.17 | +4.8% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC COM | 313,307 | $49,568 | 0.3% | $117.37 | +8.3% | COM | 38141G104 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,450,910 | $49,549 | 0.3% | $45.34 | — | COM | 024835100 |
| — | GANNETT INC COM | 1,823,407 | $48,849 | 0.3% | $26.36 | — | COM | 364730101 |
| — | CA INC COM | 1,620,815 | $48,090 | 0.3% | $29.02 | — | COM | 12673P105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,799,772 | $47,232 | 0.3% | $7.10 | +26.9% | COM | 345370860 |
| — | HARRIS CORP DEL COM | 789,539 | $46,820 | 0.3% | $46.34 | — | COM | 413875105 |
| HRL | HORMEL FOODS CORP COM | 1,087,350 | $45,799 | 0.3% | $13.70 | +15.6% | COM | 440452100 |
| HLF | HERBALIFE LTD COM USD SHS | 637,839 | $44,502 | 0.3% | $30.58 | 0.0% | SHS | G4412G101 |
| HCA | HCA HOLDINGS INC COM | 1,028,905 | $43,986 | 0.3% | $36.32 | 0.0% | COM | 40412C101 |
| — | BED BATH BEYOND INC COM | 566,015 | $43,787 | 0.3% | $64.42 | — | COM | 075896100 |
| BIIB | BIOGEN IDEC INC COM | 180,572 | $43,475 | 0.3% | $161.63 | +38.5% | COM | 09062X103 |
| ROK | ROCKWELL AUTOMATION INC COM | 406,478 | $43,469 | 0.3% | $68.45 | +11.7% | COM | 773903109 |
| FLS | FLOWSERVE CORP COM | 688,374 | $42,948 | 0.2% | $46.10 | 0.0% | COM | 34354P105 |
| NWL | NEWELL RUBBERMAID INC COM | 1,561,539 | $42,942 | 0.2% | $14.95 | +13.2% | COM | 651229106 |
| — | PENTAIR LTD SHS | 659,690 | $42,840 | 0.2% | $52.75 | — | SHS | H6169Q108 |
| EMR | EMERSON ELEC CO COM | 661,517 | $42,800 | 0.2% | $39.99 | +9.6% | COM | 291011104 |
| — | INGERSOLL-RAND PLC SHS | 658,283 | $42,749 | 0.2% | $55.01 | — | SHS | G47791101 |
| ETN | EATON CORP PLC SHS | 619,587 | $42,652 | 0.2% | $44.51 | +12.2% | SHS | G29183103 |
| CMI | CUMMINS INC COM | 320,761 | $42,620 | 0.2% | $89.10 | 0.0% | COM | 231021106 |
| ITW | ILLINOIS TOOL WKS INC COM | 557,944 | $42,554 | 0.2% | $46.28 | +18.4% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP COM | 393,907 | $42,471 | 0.2% | $93.43 | — | COM | 913017109 |
| — | VIACOM INC NEW CL B | 506,452 | $42,329 | 0.2% | $61.57 | — | CLASS B | 92553P201 |
| VFC | V F CORP COM | 212,604 | $42,319 | 0.2% | $46.15 | 0.0% | COM | 918204108 |
| SWK | STANLEY BLACK DECKER INC COM | 465,956 | $42,202 | 0.2% | $62.68 | 0.0% | COM | 854502101 |
| DHR | DANAHER CORP DEL COM | 608,451 | $42,178 | 0.2% | $27.40 | 0.0% | COM | 235851102 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 539,439 | $42,136 | 0.2% | $78.11 | — | COM | 811065101 |
| — | COCA COLA ENTERPRISES INC NE COM | 1,047,747 | $42,130 | 0.2% | $36.92 | — | COM | 19122T109 |
| — | BLACKROCK INC COM | 155,656 | $42,124 | 0.2% | $256.88 | — | COM | 09247X101 |
| FOSL | FOSSIL GROUP INC COM | 362,242 | $42,107 | 0.2% | $114.29 | 0.0% | COM | 34988V106 |
| WU | WESTERN UN CO COM | 2,251,544 | $42,014 | 0.2% | $18.66 | — | COM | 959802109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 229,955 | $41,999 | 0.2% | $171.93 | 0.0% | COM | 008252108 |
| — | DUN BRADSTREET CORP DEL NE COM | 403,637 | $41,918 | 0.2% | $103.85 | — | COM | 26483E100 |
| — | CBS CORP NEW CL B | 758,342 | $41,830 | 0.2% | $46.69 | — | CLASS B | 124857202 |
| SYY | SYSCO CORP COM | 1,313,992 | $41,824 | 0.2% | $23.98 | 0.0% | COM | 871829107 |
| TXN | TEXAS INSTRS INC COM | 1,037,848 | $41,794 | 0.2% | $27.71 | 0.0% | COM | 882508104 |
| DOV | DOVER CORP COM | 464,184 | $41,698 | 0.2% | $38.08 | +21.4% | COM | 260003108 |
| FISV | FISERV INC COM | 412,524 | $41,686 | 0.2% | $20.58 | +17.5% | COM | 337738108 |
| — | HEALTH CARE REIT INC COM | 665,586 | $41,519 | 0.2% | $67.91 | — | COM | 42217K106 |
| CME | CME GROUP INC COM | 561,403 | $41,476 | 0.2% | $40.49 | +9.3% | COM | 12572Q105 |
| — | DIRECTV COM | 693,071 | $41,411 | 0.2% | $59.75 | — | COM | 25490A309 |
| — | XILINX INC COM | 880,533 | $41,262 | 0.2% | $38.17 | — | COM | 983919101 |
| — | ALLERGAN INC COM | 455,804 | $41,227 | 0.2% | $90.45 | — | COM | 018490102 |
| — | LINEAR TECHNOLOGY CORP COM | 1,039,451 | $41,225 | 0.2% | $39.66 | — | COM | 535678106 |
| AZO | AUTOZONE INC COM | 97,387 | $41,168 | 0.2% | $373.54 | +14.6% | COM | 053332102 |
| BALL | BALL CORP COM | 915,826 | $41,102 | 0.2% | $19.95 | -0.7% | COM | 058498106 |
| — | WYNDHAM WORLDWIDE CORP COM | 674,004 | $41,094 | 0.2% | $64.40 | — | COM | 98310W108 |
| NTAP | NETAPP INC COM | 962,650 | $41,028 | 0.2% | $30.80 | 0.0% | COM | 64110D104 |
| — | OMNICARE INC COM | 739,191 | $41,025 | 0.2% | $40.72 | — | COM | 681904108 |
| — | NORDSTROM INC COM | 727,155 | $40,866 | 0.2% | $56.20 | — | COM | 655664100 |
| — | TIFFANY CO NEW COM | 527,881 | $40,446 | 0.2% | $76.62 | — | COM | 886547108 |
| HRB | BLOCK H R INC COM | 1,511,060 | $40,285 | 0.2% | $15.21 | +22.8% | COM | 093671105 |
| FFIV | F5 NETWORKS INC COM | 468,037 | $40,139 | 0.2% | $96.30 | -11.7% | COM | 315616102 |
| DE | DEERE CO COM | 492,222 | $40,062 | 0.2% | $70.26 | -6.1% | COM | 244199105 |
| — | KELLOGG CO COM | 675,129 | $39,650 | 0.2% | $36.05 | +7.7% | COM | 487836108 |
| HAL | HALLIBURTON CO COM | 820,801 | $39,522 | 0.2% | $31.52 | +18.4% | COM | 406216101 |
| — | ENERGIZER HLDGS INC COM | 432,997 | $39,468 | 0.2% | $99.73 | — | COM | 29266R108 |
| — | ANSYS INC COM | 454,229 | $39,300 | 0.2% | $86.52 | — | COM | 03662Q105 |
| — | MEDTRONIC INC COM | 735,198 | $39,149 | 0.2% | $46.96 | — | COM | 585055106 |
| — | DU PONT E I DE NEMOURS CO COM | 668,125 | $39,125 | 0.2% | $49.57 | — | COM | 263534109 |
| PVH | PVH CORP COM | 312,859 | $37,133 | 0.2% | $126.04 | 0.0% | COM | 693656100 |
| TGT | TARGET CORP COM | 580,131 | $37,117 | 0.2% | $43.55 | +8.3% | COM | 87612E106 |
| LLY | LILLY ELI CO COM | 733,948 | $36,940 | 0.2% | $41.52 | -1.3% | COM | 532457108 |
| TJX | TJX COS INC NEW COM | 651,887 | $36,760 | 0.2% | $18.91 | +19.1% | COM | 872540109 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,218,073 | $35,726 | 0.2% | $31.55 | — | INT | 948741103 |
| — | BEMIS INC COM | 903,952 | $35,263 | 0.2% | $40.36 | — | COM | 081437105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 513,223 | $34,273 | 0.2% | $40.16 | +1.6% | COM | 26441C204 |
| — | WALGREEN CO COM | 636,748 | $34,257 | 0.2% | $47.99 | — | COM | 931422109 |
| AEP | AMERICAN ELEC PWR INC COM | 786,019 | $34,074 | 0.2% | $28.66 | -0.6% | COM | 025537101 |
| — | DOW CHEM CO COM | 868,991 | $33,369 | 0.2% | $32.48 | — | COM | 260543103 |
| IFF | INTERNATIONAL FLAVORSFRAGRA COM | 405,328 | $33,358 | 0.2% | $53.80 | +12.9% | COM | 459506101 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $33,345 | 0.2% | $7.52 | -19.2% | COM | L00849106 |
| — | CBL ASSOC PPTYS INC COM | 1,736,376 | $33,165 | 0.2% | $22.82 | — | COM | 124830100 |
| KMB | KIMBERLY CLARK CORP COM | 347,963 | $32,785 | 0.2% | $56.61 | +7.9% | COM | 494368103 |
| D | DOMINION RES INC VA NEW COM | 522,523 | $32,647 | 0.2% | $32.23 | +9.6% | COM | 25746U109 |
| SO | SOUTHERN CO COM | 783,811 | $32,277 | 0.2% | $26.72 | -5.2% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC COM | 380,745 | $30,521 | 0.2% | $12.95 | +14.7% | COM | 65339F101 |
| MET | METLIFE INC COM | 642,426 | $30,162 | 0.2% | $22.39 | +28.6% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 325,806 | $30,023 | 0.2% | $69.62 | +24.7% | COM | 883556102 |
| ESS | ESSEX PPTY TR INC COM | 198,946 | $29,384 | 0.2% | $100.24 | +4.1% | COM | 297178105 |
| — | TIME WARNER CABLE INC COM | 263,188 | $29,372 | 0.2% | $96.06 | — | COM | 88732J207 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 404,608 | $29,286 | 0.2% | $40.41 | +19.6% | COM | 053015103 |
| YUM | YUM BRANDS INC COM | 406,893 | $29,048 | 0.2% | $37.44 | +9.5% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC COM | 382,418 | $27,706 | 0.2% | $43.35 | +18.4% | COM | 693475105 |
| EPR | EPR PPTYS COM SH BEN INT | 561,961 | $27,390 | 0.2% | $52.05 | — | INT | 26884U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 829,719 | $27,323 | 0.2% | $20.97 | +1.4% | COM | 744573106 |
| — | DCT INDUSTRIAL TRUST INC COM | 3,658,668 | $26,306 | 0.2% | $7.40 | — | COM | 233153105 |
| PRU | PRUDENTIAL FINL INC COM | 337,295 | $26,302 | 0.2% | $34.87 | +35.0% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC COM | 474,020 | $26,137 | 0.2% | $36.66 | -0.8% | COM | 209115104 |
| COF | CAPITAL ONE FINL CORP COM | 379,539 | $26,090 | 0.2% | $45.10 | +19.6% | COM | 14040H105 |
| AJG | GALLAGHER ARTHUR J CO COM | 583,057 | $25,450 | 0.1% | $29.34 | +16.7% | COM | 363576109 |
| FCX | FREEPORT-MCMORAN COPPER GO COM | 745,222 | $24,652 | 0.1% | $26.61 | -3.5% | COM | 35671D857 |
| — | APACHE CORP COM | 284,104 | $24,189 | 0.1% | $77.63 | — | COM | 037411105 |
| SNPS | SYNOPSYS INC COM | 627,321 | $23,650 | 0.1% | $34.02 | +8.9% | COM | 871607107 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 2,136,000 | $22,791 | 0.1% | $9.49 | — | COM | 252784301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 593,147 | $22,409 | 0.1% | $39.66 | — | ADR | 881624209 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 1,450,000 | $22,345 | 0.1% | $16.80 | — | INT | 751452202 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 595,655 | $21,944 | 0.1% | $22.42 | +14.3% | COM | 039483102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 298,040 | $21,825 | 0.1% | $32.47 | +13.8% | SHS | N53745100 |
| VRE | MACK CALI RLTY CORP COM | 960,380 | $21,071 | 0.1% | $21.94 | — | COM | 554489104 |
| — | CHUBB CORP COM | 234,453 | $20,927 | 0.1% | $87.53 | — | COM | 171232101 |
| — | SPECTRA ENERGY CORP COM | 602,398 | $20,620 | 0.1% | $30.89 | — | COM | 847560109 |
| AFL | AFLAC INC COM | 328,575 | $20,368 | 0.1% | $19.09 | +17.6% | COM | 001055102 |
| — | CIGNA CORPORATION COM | 247,554 | $19,027 | 0.1% | $76.86 | — | COM | 125509109 |
| SRE | SEMPRA ENERGY COM | 220,057 | $18,837 | 0.1% | $25.70 | +12.8% | COM | 816851109 |
| DTE | DTE ENERGY CO COM | 283,788 | $18,724 | 0.1% | $36.56 | +4.1% | COM | 233331107 |
| ETR | ENTERGY CORP NEW COM | 290,547 | $18,360 | 0.1% | $19.53 | +3.0% | COM | 29364G103 |
| EXC | EXELON CORP COM | 615,178 | $18,234 | 0.1% | $14.01 | +0.2% | COM | 30161N101 |
| — | DISCOVER FINL SVCS COM | 356,502 | $18,018 | 0.1% | $45.05 | — | COM | 254709108 |
| KR | KROGER CO COM | 445,482 | $17,971 | 0.1% | $11.36 | +34.0% | COM | 501044101 |
| — | MARATHON OIL CORP COM | 511,566 | $17,843 | 0.1% | $33.79 | — | COM | 565849106 |
| BDX | BECTON DICKINSON CO COM | 175,440 | $17,548 | 0.1% | $69.50 | +15.9% | COM | 075887109 |
| KSS | KOHLS CORP COM | 336,846 | $17,432 | 0.1% | $49.27 | +6.0% | COM | 500255104 |
| WM | WASTE MGMT INC DEL COM | 422,416 | $17,420 | 0.1% | $27.60 | +16.1% | COM | 94106L109 |
| SYK | STRYKER CORP COM | 255,839 | $17,292 | 0.1% | $53.72 | +10.7% | COM | 863667101 |
| ALL | ALLSTATE CORP COM | 340,691 | $17,222 | 0.1% | $38.23 | +0.9% | COM | 020002101 |
| — | BBT CORP COM | 504,938 | $17,042 | 0.1% | $31.53 | — | COM | 054937107 |
| DGX | QUEST DIAGNOSTICS INC COM | 259,352 | $16,025 | 0.1% | $45.68 | +2.2% | COM | 74834L100 |
| GLW | CORNING INC COM | 1,082,436 | $15,793 | 0.1% | $9.09 | +18.2% | COM | 219350105 |
| DG | DOLLAR GEN CORP NEW COM | 276,124 | $15,590 | 0.1% | $45.14 | +5.9% | COM | 256677105 |
| — | CELGENE CORP COM | 100,134 | $15,414 | 0.1% | $117.29 | — | COM | 151020104 |
| MPC | MARATHON PETE CORP COM | 236,101 | $15,186 | 0.1% | $26.84 | -9.1% | COM | 56585A102 |
| IP | INTL PAPER CO COM | 323,386 | $14,488 | 0.1% | $24.16 | +11.2% | COM | 460146103 |
| — | CENTURYLINK INC COM | 442,754 | $13,894 | 0.1% | $35.02 | — | COM | 156700106 |
| SHW | SHERWIN WILLIAMS CO COM | 76,132 | $13,870 | 0.1% | $48.33 | +8.1% | COM | 824348106 |
| PGR | PROGRESSIVE CORP OHIO COM | 503,201 | $13,702 | 0.1% | $15.96 | +9.5% | COM | 743315103 |
| HSY | HERSHEY CO COM | 147,035 | $13,601 | 0.1% | $60.08 | +16.0% | COM | 427866108 |
| VLO | VALERO ENERGY CORP NEW COM | 396,463 | $13,539 | 0.1% | $24.40 | -8.2% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC COM | 146,507 | $13,344 | 0.1% | $52.67 | +29.3% | COM | 03076C106 |
| PCG | PGE CORP COM | 318,958 | $13,052 | 0.1% | $36.99 | 0.0% | COM | 69331C108 |
| MAT | MATTEL INC COM | 310,365 | $12,992 | 0.1% | $40.47 | +5.7% | COM | 577081102 |
| — | DELPHI AUTOMOTIVE PLC SHS | 220,580 | $12,886 | 0.1% | $50.69 | — | SHS | G27823106 |
| COR | AMERISOURCEBERGEN CORP COM | 208,194 | $12,721 | 0.1% | $33.63 | +25.2% | COM | 03073E105 |
| ZBH | ZIMMER HLDGS INC COM | 152,292 | $12,509 | 0.1% | $64.36 | +10.4% | COM | 98956P102 |
| XEL | XCEL ENERGY INC COM | 449,748 | $12,418 | 0.1% | $18.75 | +1.9% | COM | 98389B100 |
| M | MACYS INC COM | 281,849 | $12,196 | 0.1% | $40.22 | +16.1% | COM | 55616P104 |
| — | INTERCONTINENTALEXCHANGE INC COM | 66,169 | $12,004 | 0.1% | $181.41 | — | COM | 45865V100 |
| EG | EVEREST RE GROUP LTD COM | 81,516 | $11,853 | 0.1% | $99.45 | +5.2% | COM | G3223R108 |
| — | TYCO INTERNATIONAL LTD SHS | 335,828 | $11,747 | 0.1% | $32.16 | — | SHS | H89128104 |
| DLTR | DOLLAR TREE INC COM | 202,634 | $11,583 | 0.1% | $48.73 | +10.8% | COM | 256746108 |
| FITB | FIFTH THIRD BANCORP COM | 641,285 | $11,569 | 0.1% | $10.63 | +17.3% | COM | 316773100 |
| MTB | M T BK CORP COM | 101,895 | $11,404 | 0.1% | $72.70 | +13.3% | COM | 55261F104 |
| GPC | GENUINE PARTS CO COM | 140,787 | $11,388 | 0.1% | $48.68 | +17.1% | COM | 372460105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,375,021 | $11,358 | 0.1% | $4.42 | +20.0% | COM | 446150104 |
| HYG | ISHARES IBOXX HI YD ETF | 123,034 | $11,265 | 0.1% | $94.17 | — | ETF | 464288513 |
| FE | FIRSTENERGY CORP COM | 303,989 | $11,080 | 0.1% | $23.35 | -4.7% | COM | 337932107 |
| — | SEAGATE TECHNOLOGY PLC SHS | 232,189 | $10,156 | 0.1% | $36.56 | — | SHS | G7945M107 |
| NEM | NEWMONT MINING CORP COM | 356,311 | $10,012 | 0.1% | $31.41 | -28.0% | COM | 651639106 |
| WDC | WESTERN DIGITAL CORP COM | 154,657 | $9,805 | 0.1% | $28.85 | +40.0% | COM | 958102105 |
| — | BROADCOM CORP CL A | 376,550 | $9,794 | 0.1% | $34.21 | — | CLASS A | 111320107 |
| PNW | PINNACLE WEST CAP CORP COM | 178,712 | $9,783 | 0.1% | $33.69 | +2.5% | COM | 723484101 |
| — | PERRIGO CO COM | 78,692 | $9,709 | 0.1% | $118.81 | — | COM | 714290103 |
| CLX | CLOROX CO DEL COM | 117,419 | $9,595 | 0.1% | $59.35 | 0.0% | COM | 189054109 |
| — | AVAGO TECHNOLOGIES LTD SHS | 221,819 | $9,565 | 0.1% | $43.12 | — | SHS | Y0486S104 |
| MOS | MOSAIC CO NEW COM | 215,645 | $9,277 | 0.1% | $36.35 | 0.0% | COM | 61945C103 |
| CNP | CENTERPOINT ENERGY INC COM | 386,497 | $9,264 | 0.1% | $13.48 | +14.6% | COM | 15189T107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 214,531 | $9,186 | 0.1% | $20.40 | +32.0% | COM | 74251V102 |
| — | XEROX CORP COM | 889,611 | $9,154 | 0.1% | $8.68 | — | COM | 984121103 |
| CF | CF INDS HLDGS INC COM | 43,113 | $9,090 | 0.1% | $30.16 | -8.9% | COM | 125269100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 99,280 | $9,071 | 0.1% | $52.50 | +8.8% | CLASS B | 911312106 |
| RSG | REPUBLIC SVCS INC COM | 270,922 | $9,038 | 0.1% | $24.27 | +10.2% | COM | 760759100 |
| — | ENSCO PLC SHS CLASS A | 167,561 | $9,006 | 0.1% | $57.90 | — | CLASS A | G3157S106 |
| — | PARTNERRE LTD COM | 93,420 | $8,552 | 0.0% | $90.57 | — | COM | G6852T105 |
| — | WISCONSIN ENERGY CORP COM | 209,185 | $8,447 | 0.0% | $42.80 | — | COM | 976657106 |
| — | BARD C R INC COM | 72,802 | $8,387 | 0.0% | $102.73 | — | COM | 067383109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 84,197 | $8,347 | 0.0% | $90.42 | — | COM | 50540R409 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 184,193 | $8,256 | 0.0% | $46.92 | — | COM | 26138E109 |
| LNC | LINCOLN NATL CORP IND COM | 195,162 | $8,195 | 0.0% | $19.94 | +40.1% | COM | 534187109 |
| HSIC | SCHEIN HENRY INC COM | 78,802 | $8,172 | 0.0% | $34.39 | +17.7% | COM | 806407102 |
| SLM | SLM CORP COM | 322,924 | $8,041 | 0.0% | $6.64 | +31.5% | COM | 78442P106 |
| — | BUNGE LIMITED COM | 105,812 | $8,032 | 0.0% | $75.91 | — | COM | G16962105 |
| — | ANNALY CAP MGMT INC COM | 688,608 | $7,974 | 0.0% | $15.73 | — | COM | 035710409 |
| MUR | MURPHY OIL CORP COM | 131,457 | $7,929 | 0.0% | $37.73 | 0.0% | COM | 626717102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 182,843 | $7,919 | 0.0% | $31.51 | +0.3% | SHS | G0692U109 |
| EMB | ISHARES JP MOR EM MK ETF | 71,090 | $7,749 | 0.0% | $116.03 | — | ETF | 464288281 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 664,799 | $7,645 | 0.0% | $11.08 | — | ORD | G5876H105 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 135,007 | $7,636 | 0.0% | $48.11 | +16.8% | ORD | M22465104 |
| KLAC | KLA-TENCOR CORP COM | 120,591 | $7,338 | 0.0% | $33.04 | +11.1% | COM | 482480100 |
| — | CAREFUSION CORP COM | 198,809 | $7,336 | 0.0% | $34.99 | — | COM | 14170T101 |
| TSN | TYSON FOODS INC CL A | 257,353 | $7,278 | 0.0% | $18.59 | +19.8% | CLASS A | 902494103 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 112,848 | $7,033 | 0.0% | $68.91 | — | COM | 25271C102 |
| MKC | MCCORMICK CO INC COM NON VTG | 108,308 | $7,008 | 0.0% | $26.09 | +5.8% | COM | 579780206 |
| CPB | CAMPBELL SOUP CO COM | 166,027 | $6,759 | 0.0% | $26.58 | +15.3% | COM | 134429109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 159,586 | $6,588 | 0.0% | $30.16 | +6.5% | COM | 030420103 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 288,206 | $6,505 | 0.0% | $22.96 | — | COM | 02503X105 |
| — | XL GROUP PLC SHS | 210,592 | $6,490 | 0.0% | $30.33 | — | SHS | G98290102 |
| TSCO | TRACTOR SUPPLY CO COM | 95,179 | $6,393 | 0.0% | $10.37 | 0.0% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 199,426 | $6,332 | 0.0% | $18.55 | +27.7% | COM | 11133T103 |
| — | MAXIM INTEGRATED PRODS INC COM | 212,059 | $6,319 | 0.0% | $27.88 | — | COM | 57772K101 |
| CMS | CMS ENERGY CORP COM | 239,682 | $6,308 | 0.0% | $19.05 | -2.3% | COM | 125896100 |
| — | ALCOA INC COM | 772,524 | $6,273 | 0.0% | $8.49 | — | COM | 013817101 |
| — | ALLEGHANY CORP DEL COM | 15,304 | $6,269 | 0.0% | $383.76 | — | COM | 017175100 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 69,011 | $6,248 | 0.0% | $88.61 | -1.5% | COM | G7496G103 |
| — | FAMILY DLR STORES INC COM | 86,647 | $6,240 | 0.0% | $72.02 | — | COM | 307000109 |
| — | HOLLYFRONTIER CORP COM | 147,974 | $6,231 | 0.0% | $46.53 | — | COM | 436106108 |
| — | LEUCADIA NATL CORP COM | 228,576 | $6,226 | 0.0% | $26.27 | — | COM | 527288104 |
| — | IHS INC CL A | 54,113 | $6,179 | 0.0% | $104.54 | — | CLASS A | 451734107 |
| CINF | CINCINNATI FINL CORP COM | 128,401 | $6,055 | 0.0% | $30.20 | +10.1% | COM | 172062101 |
| ALV | AUTOLIV INC COM | 69,274 | $6,054 | 0.0% | $36.36 | +24.0% | COM | 052800109 |
| TDG | TRANSDIGM GROUP INC COM | 42,828 | $5,940 | 0.0% | $70.67 | +7.9% | COM | 893641100 |
| UNM | UNUM GROUP COM | 194,048 | $5,907 | 0.0% | $24.64 | +24.7% | COM | 91529Y106 |
| — | HOSPIRA INC COM | 149,127 | $5,849 | 0.0% | $39.22 | — | COM | 441060100 |
| — | COMPUTER SCIENCES CORP COM | 109,208 | $5,650 | 0.0% | $43.92 | — | COM | 205363104 |
| — | SAFEWAY INC COM NEW | 174,760 | $5,591 | 0.0% | $26.61 | — | COM | 786514208 |
| — | AIRGAS INC COM | 49,681 | $5,269 | 0.0% | $97.75 | — | COM | 009363102 |
| EEM | ISHARES MSCI EMG MKT ETF | 128,473 | $5,236 | 0.0% | $42.77 | — | ETF | 464287234 |
| LNT | ALLIANT ENERGY CORP COM | 99,776 | $4,944 | 0.0% | $15.56 | +10.2% | COM | 018802108 |
| TAP | MOLSON COORS BREWING CO CL B | 97,608 | $4,893 | 0.0% | $33.22 | +12.1% | CLASS B | 60871R209 |
| — | FOOT LOCKER INC COM | 136,796 | $4,643 | 0.0% | $33.94 | — | COM | 344849104 |
| — | NEW YORK CMNTY BANCORP INC COM | 307,304 | $4,643 | 0.0% | $14.40 | — | COM | 649445103 |
| WRB | BERKLEY W R CORP COM | 100,436 | $4,305 | 0.0% | $9.33 | +2.7% | COM | 084423102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 299,162 | $4,302 | 0.0% | $13.47 | — | COM | 712704105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 111,653 | $4,274 | 0.0% | $31.90 | 0.0% | COM | V7780T103 |
| — | SCANA CORP NEW COM | 91,278 | $4,202 | 0.0% | $46.04 | — | COM | 80589M102 |
| — | JOY GLOBAL INC COM | 76,962 | $3,928 | 0.0% | $51.04 | — | COM | 481165108 |
| NSC | NORFOLK SOUTHERN CORP COM | 48,546 | $3,755 | 0.0% | $56.99 | 0.0% | COM | 655844108 |
| GRMN | GARMIN LTD SHS | 79,624 | $3,598 | 0.0% | $24.79 | +9.9% | SHS | H2906T109 |
| — | QUESTAR CORP COM | 158,926 | $3,574 | 0.0% | $22.49 | — | COM | 748356102 |
| CBSH | COMMERCE BANCSHARES INC COM | 77,921 | $3,414 | 0.0% | $19.57 | +18.8% | COM | 200525103 |
| — | PATTERSON COMPANIES INC COM | 77,811 | $3,128 | 0.0% | $38.04 | — | COM | 703395103 |
| AIZ | ASSURANT INC COM | 55,962 | $3,028 | 0.0% | $31.72 | +34.0% | COM | 04621X108 |
| — | FRONTIER COMMUNICATIONS CORP COM | 719,496 | $3,000 | 0.0% | $3.99 | — | COM | 35906A108 |
| JBL | JABIL CIRCUIT INC COM | 135,179 | $2,931 | 0.0% | $17.36 | +17.0% | COM | 466313103 |
| — | TECO ENERGY INC COM | 157,944 | $2,612 | 0.0% | $17.74 | — | COM | 872375100 |
| — | MOLEX INC COM | 55,337 | $2,118 | 0.0% | $25.38 | — | COM | 608554101 |
| LUV | SOUTHWEST AIRLS CO COM | 132,326 | $1,927 | 0.0% | $11.89 | 0.0% | COM | 844741108 |
| NICE | NICE SYS LTD SPONSORED ADR | 45,080 | $1,865 | 0.0% | $41.37 | — | ADR | 653656108 |
| — | SUNTRUST BKS INC COM | 56,560 | $1,834 | 0.0% | $31.57 | — | COM | 867914103 |
| MUSA | MURPHY USA INC COM ADDED | 32,864 | $1,327 | 0.0% | $38.02 | 0.0% | COM | 626755102 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 2,072 | $113 | 0.0% | $44.88 | — | COM | 44919P508 |
| CMCSA | COMCAST CORP NEW CL A | 27 | $1 | 0.0% | $14.99 | +10.4% | CLASS A | 20030N101 |
| — | IMATION CORP COM | 1 | $0 | 0.0% | — | — | COM | 45245A107 |