CIK: 0001472190 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Mar 6, 2014
Total Value ($000): $18,221,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW COM | 4,941,244 | $751,860 | 4.1% | $82.92 | -2.4% | COM | 828806109 |
| XOM | EXXON MOBIL CORP COM | 4,048,387 | $409,697 | 2.2% | $53.63 | +4.3% | COM | 30231G102 |
| MA | MASTERCARD INC CL A | 474,208 | $396,182 | 2.2% | $51.38 | +34.4% | CLASS A | 57636Q104 |
| HST | HOST HOTELS RESORTS INC COM | 20,274,139 | $394,129 | 2.2% | $10.34 | +10.2% | COM | 44107P104 |
| — | GENERAL GinfoTableTH PPTYS INC NEW COM | 18,172,437 | $364,721 | 2.0% | $19.90 | — | COM | 370023103 |
| — | APPLE INC COM | 601,005 | $337,230 | 1.9% | $561.11 | — | COM | 37833100 |
| — | SL GREEN RLTY CORP COM | 3,006,729 | $277,762 | 1.5% | $86.11 | — | COM | 78440X101 |
| VNO | VORNADO RLTY TR SH BEN INT | 2,996,987 | $266,102 | 1.5% | $83.64 | — | INT | 929042109 |
| PLD | PROLOGIS INC COM | 7,200,462 | $266,057 | 1.5% | $26.65 | +0.4% | COM | 74340W103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,940,925 | $256,286 | 1.4% | $30.68 | -4.7% | INT | 29476L107 |
| MSFT | MICROSOFT CORP COM | 6,575,757 | $246,131 | 1.4% | $23.42 | +28.2% | COM | 594918104 |
| QCOM | QUALCOMM INC COM | 3,273,931 | $243,089 | 1.3% | $46.05 | +9.3% | COM | 747525103 |
| MRK | MERCK CO INC NEW COM | 4,700,957 | $235,283 | 1.3% | $27.65 | +13.2% | COM | 58933Y105 |
| PFE | PFIZER INC COM | 7,517,140 | $230,250 | 1.3% | $15.39 | +14.5% | COM | 717081103 |
| BXP | BOSTON PROPERTIES INC COM | 2,221,213 | $222,943 | 1.2% | $61.77 | +0.0% | COM | 101121101 |
| EBAY | EBAY INC COM | 3,987,388 | $218,868 | 1.2% | $20.27 | -2.8% | COM | 278642103 |
| — | GENERAL ELECTRIC CO COM | 7,301,077 | $204,649 | 1.1% | $23.17 | — | COM | 369604103 |
| SJM | SMUCKER J M CO COM NEW | 1,972,394 | $204,379 | 1.1% | $64.01 | +16.5% | COM | 832696405 |
| WAT | WATERS CORP COM | 2,022,394 | $202,239 | 1.1% | $92.22 | +9.3% | COM | 941848103 |
| PSA | PUBLIC STORAGE COM | 1,312,056 | $197,491 | 1.1% | $92.74 | +8.0% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC COM | 3,860,843 | $189,645 | 1.0% | $38.90 | -20.1% | COM | 253868103 |
| PG | PROCTER GAMBLE CO COM | 2,270,776 | $184,864 | 1.0% | $52.25 | +11.0% | COM | 742718109 |
| JNJ | JOHNSON JOHNSON COM | 1,985,193 | $181,824 | 1.0% | $53.08 | +23.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 1,392,778 | $173,972 | 1.0% | $68.16 | +6.4% | COM | 166764100 |
| — | HCP INC COM | 4,745,795 | $172,367 | 0.9% | $49.86 | — | COM | 40414L109 |
| WFC | WELLS FARGO CO NEW COM | 3,791,924 | $172,153 | 0.9% | $25.15 | +22.3% | COM | 949746101 |
| MMM | 3M CO COM | 1,178,884 | $165,338 | 0.9% | $57.18 | +27.1% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,189,981 | $164,906 | 0.9% | $44.59 | +32.5% | COM | 91324P102 |
| INTC | INTEL CORP COM | 6,313,763 | $163,905 | 0.9% | $16.49 | +8.7% | COM | 458140100 |
| — | DUKE REALTY CORP COM NEW | 10,785,816 | $162,219 | 0.9% | $15.59 | — | COM | 264411505 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 668,300 | $162,123 | 0.9% | $212.51 | +14.9% | COM | 592688105 |
| JPM | JPMORGAN CHASE CO COM | 2,724,180 | $159,310 | 0.9% | $34.26 | +15.7% | COM | 46625H100 |
| KO | COCA COLA CO COM | 3,763,430 | $155,467 | 0.9% | $26.19 | +2.9% | COM | 191216100 |
| — | LIBERTY PPTY TR SH BEN INT | 4,447,306 | $150,630 | 0.8% | $35.08 | — | INT | 531172104 |
| ORCL | ORACLE CORP COM | 3,819,199 | $146,123 | 0.8% | $27.95 | +3.0% | COM | 68389X105 |
| — | ABBOTT LABS COM | 3,710,373 | $142,219 | 0.8% | $38.33 | — | COM | 2824100 |
| — | APARTMENT INVT MGMT CO CL A | 5,180,420 | $134,225 | 0.7% | $30.66 | — | CLASS A | 03748R101 |
| T | ATT INC COM | 3,807,624 | $133,876 | 0.7% | $10.79 | +3.5% | COM | 00206R102 |
| USB | US BANCORP DEL COM NEW | 2,971,280 | $120,040 | 0.7% | $22.12 | +14.7% | COM | 902973304 |
| — | VARIAN MED SYS INC COM | 1,531,854 | $119,010 | 0.7% | $72.36 | — | COM | 92220P105 |
| PEP | PEPSICO INC COM | 1,375,889 | $114,116 | 0.6% | $52.24 | +10.6% | COM | 713448108 |
| C | CITIGROUP INC COM NEW | 2,181,553 | $113,681 | 0.6% | $32.82 | +14.7% | COM | 172967424 |
| — | BIOMED REALTY TRUST INC COM | 5,693,623 | $103,168 | 0.6% | $21.60 | — | COM | 09063H107 |
| V | VISA INC COM CL A | 460,717 | $102,592 | 0.6% | $36.31 | +27.5% | CLASS A | 92826C839 |
| — | BAXTER INTL INC COM | 1,451,403 | $100,945 | 0.6% | $69.55 | — | COM | 71813109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,043,697 | $100,427 | 0.6% | $23.94 | +11.2% | COM | 92343V104 |
| — | BRE PROPERTIES INC CL A | 1,675,212 | $91,651 | 0.5% | $48.68 | — | CLASS A | 05564E106 |
| COST | COSTCO WHSL CORP NEW COM | 740,155 | $88,086 | 0.5% | $85.91 | +10.8% | COM | 22160K105 |
| — | WELLPOINT INC COM | 948,345 | $87,618 | 0.5% | $68.05 | — | COM | 94973V107 |
| CVS | CVS CAREMARK CORPORATION COM | 1,214,439 | $86,917 | 0.5% | $37.07 | +24.9% | COM | 126650100 |
| MCD | MCDONALDS CORP COM | 893,001 | $86,648 | 0.5% | $67.78 | +3.3% | COM | 580135101 |
| MCK | MCKESSON CORP COM | 530,627 | $85,643 | 0.5% | $95.52 | +47.1% | COM | 58155Q103 |
| CSCO | CISCO SYS INC COM | 3,806,356 | $85,453 | 0.5% | $14.27 | +6.6% | COM | 17275R102 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 6,279,084 | $84,140 | 0.5% | $12.31 | — | COM | 867892101 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 696,270 | $82,550 | 0.5% | $118.56 | — | CLASS B | 84670702 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,468,240 | $78,037 | 0.4% | $28.83 | +18.5% | COM | 110122108 |
| — | VIACOM INC NEW CL B | 885,179 | $77,312 | 0.4% | $72.60 | — | CLASS B | 92553P201 |
| — | AMGEN INC COM | 672,457 | $76,768 | 0.4% | $114.16 | — | COM | 31162100 |
| — | E M C CORP MASS COM | 3,046,179 | $76,611 | 0.4% | $25.56 | — | COM | 268648102 |
| KIM | KIMCO RLTY CORP COM | 3,827,364 | $75,590 | 0.4% | $11.56 | +0.6% | COM | 49446R109 |
| — | BROOKFIELD OFFICE PPTYS INC COM | 3,908,459 | $75,238 | 0.4% | $17.89 | — | COM | 112900105 |
| — | AON PLC SHS CL A | 885,045 | $74,246 | 0.4% | $61.50 | — | CLASS A | G0408V102 |
| CAH | CARDINAL HEALTH INC COM | 1,110,346 | $74,182 | 0.4% | $34.35 | +28.6% | COM | 14149Y108 |
| UDR | UDR INC COM | 3,149,431 | $73,539 | 0.4% | $15.35 | +1.6% | COM | 902653104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 5,130,469 | $72,288 | 0.4% | $14.69 | — | INT | 105368203 |
| VFC | V F CORP COM | 1,157,924 | $72,185 | 0.4% | $51.02 | +2.1% | COM | 918204108 |
| MRSH | MARSH MCLENNAN COS INC COM | 1,474,684 | $71,316 | 0.4% | $34.15 | +9.5% | COM | 571748102 |
| ECL | ECOLAB INC COM | 679,776 | $70,880 | 0.4% | $78.54 | +15.8% | COM | 278865100 |
| GIS | GENERAL MLS INC COM | 1,402,410 | $69,994 | 0.4% | $31.14 | +5.6% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 643,642 | $67,634 | 0.4% | $62.61 | +2.9% | CLASS B | 911312106 |
| BEN | FRANKLIN RES INC COM | 1,160,382 | $66,989 | 0.4% | $28.42 | +13.0% | COM | 354613101 |
| — | DDR CORP COM | 4,307,060 | $66,200 | 0.4% | $16.97 | — | COM | 23317H102 |
| — | SYMANTEC CORP COM | 2,718,734 | $64,108 | 0.4% | $24.48 | — | COM | 871503108 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,509,054 | $63,576 | 0.3% | $24.14 | +17.0% | COM | 30225T102 |
| FIS | FIDELITY NATL INFORMATION SV COM | 1,163,636 | $62,464 | 0.3% | $29.91 | +33.9% | COM | 31620M106 |
| FISV | FISERV INC COM | 1,056,500 | $62,386 | 0.3% | $24.48 | +10.2% | COM | 337738108 |
| COP | CONOCOPHILLIPS COM | 870,738 | $61,518 | 0.3% | $38.63 | +25.3% | COM | 20825C104 |
| — | AETNA INC NEW COM | 891,299 | $61,134 | 0.3% | $51.12 | — | COM | 00817Y108 |
| ROST | ROSS STORES INC COM | 787,073 | $58,975 | 0.3% | $30.20 | +10.3% | COM | 778296103 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 2,128,565 | $57,535 | 0.3% | $27.44 | — | INT | 44106M102 |
| NWL | NEWELL RUBBERMAID INC COM | 1,768,296 | $57,310 | 0.3% | $15.43 | +23.2% | COM | 651229106 |
| — | WYNDHAM WORLDWIDE CORP COM | 769,339 | $56,693 | 0.3% | $65.55 | — | COM | 98310W108 |
| — | ACE LTD SHS | 544,700 | $56,393 | 0.3% | $89.13 | — | SHS | H0023R105 |
| MDLZ | MONDELEZ INTL INC CL A | 1,587,712 | $56,046 | 0.3% | $23.72 | +7.6% | CLASS A | 609207105 |
| HUM | HUMANA INC COM | 537,351 | $55,465 | 0.3% | $79.17 | +12.2% | COM | 444859102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 428,909 | $55,205 | 0.3% | $6.51 | +29.5% | COM | 67103H107 |
| — | HARRIS CORP DEL COM | 786,549 | $54,909 | 0.3% | $46.34 | — | COM | 413875105 |
| TRV | TRAVELERS COMPANIES INC COM | 604,686 | $54,748 | 0.3% | $59.59 | +12.1% | COM | 89417E109 |
| — | CA INC COM | 1,617,404 | $54,426 | 0.3% | $29.02 | — | COM | 12673P105 |
| FLS | FLOWSERVE CORP COM | 688,374 | $54,265 | 0.3% | $46.10 | +20.1% | COM | 34354P105 |
| — | BALL CORP COM | 1,044,893 | $53,979 | 0.3% | $51.66 | — | COM | 58498106 |
| — | GANNETT INC COM | 1,821,121 | $53,869 | 0.3% | $26.36 | — | COM | 364730101 |
| CL | COLGATE PALMOLIVE CO COM | 825,145 | $53,808 | 0.3% | $42.93 | +12.7% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC COM | 302,661 | $53,650 | 0.3% | $117.37 | +11.3% | COM | 38141G104 |
| LKQ | LKQ CORP COM | 1,611,090 | $53,005 | 0.3% | $25.26 | +16.0% | COM | 501889208 |
| — | ENERGIZER HLDGS INC COM | 477,380 | $51,672 | 0.3% | $100.52 | — | COM | 29266R108 |
| — | PENTAIR LTD SHS | 659,690 | $51,238 | 0.3% | $52.75 | — | SHS | H6169Q108 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 2,299,286 | $51,113 | 0.3% | $26.83 | — | INT | 81721M109 |
| PH | PARKER HANNIFIN CORP COM | 393,935 | $50,676 | 0.3% | $75.29 | +26.2% | COM | 701094104 |
| — | ALLERGAN INC COM | 455,804 | $50,631 | 0.3% | $111.08 | — | COM | 18490102 |
| BIIB | BIOGEN IDEC INC COM | 180,572 | $50,515 | 0.3% | $161.63 | +60.0% | COM | 09062X103 |
| HLF | HERBALIFE LTD COM USD SHS | 637,839 | $50,198 | 0.3% | $30.58 | +12.6% | SHS | G4412G101 |
| — | AFFILIATED MANAGERS GROUP COM | 229,955 | $49,873 | 0.3% | $216.88 | — | COM | 8252108 |
| — | DUN BRADSTREET CORP DEL NE COM | 403,637 | $49,546 | 0.3% | $103.85 | — | COM | 26483E100 |
| — | BLACKROCK INC COM | 155,656 | $49,260 | 0.3% | $256.88 | — | COM | 09247X101 |
| — | PETSMART INC COM | 675,128 | $49,116 | 0.3% | $76.26 | — | COM | 716768106 |
| HCA | HCA HOLDINGS INC COM | 1,028,905 | $49,089 | 0.3% | $36.32 | +18.3% | COM | 40412C101 |
| HRL | HORMEL FOODS CORP COM | 1,085,312 | $49,024 | 0.3% | $13.70 | +21.0% | COM | 440452100 |
| — | TIFFANY CO NEW COM | 527,881 | $48,977 | 0.3% | $76.62 | — | COM | 886547108 |
| — | CBS CORP NEW CL B | 758,342 | $48,337 | 0.3% | $46.69 | — | CLASS B | 124857202 |
| ROK | ROCKWELL AUTOMATION INC COM | 406,478 | $48,029 | 0.3% | $68.45 | +27.7% | COM | 773903109 |
| — | ST JUDE MED INC COM | 774,231 | $47,964 | 0.3% | $48.51 | — | COM | 790849103 |
| — | DIRECTV COM | 693,071 | $47,884 | 0.3% | $59.75 | — | COM | 25490A309 |
| — | LINEAR TECHNOLOGY CORP COM | 1,039,451 | $47,347 | 0.3% | $39.66 | — | COM | 535678106 |
| ETN | EATON CORP PLC SHS | 619,587 | $47,163 | 0.3% | $44.51 | +19.6% | SHS | G29183103 |
| DHR | DANAHER CORP DEL COM | 608,451 | $46,972 | 0.3% | $27.40 | +8.4% | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC COM | 557,944 | $46,912 | 0.3% | $46.28 | +28.4% | COM | 452308109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,450,910 | $46,734 | 0.3% | $32.21 | — | COM | 24835100 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 539,439 | $46,613 | 0.3% | $78.11 | — | COM | 811065101 |
| — | AUTOZONE INC COM | 97,387 | $46,545 | 0.3% | $477.94 | — | COM | 53332102 |
| EMR | EMERSON ELEC CO COM | 661,517 | $46,425 | 0.3% | $39.99 | +20.5% | COM | 291011104 |
| — | COCA COLA ENTERPRISES INC NE COM | 1,047,747 | $46,237 | 0.3% | $36.92 | — | COM | 19122T109 |
| — | ARCHER DANIELS MIDLAND CO COM | 1,057,860 | $45,911 | 0.3% | $43.40 | — | COM | 39483102 |
| TXN | TEXAS INSTRS INC COM | 1,037,848 | $45,572 | 0.3% | $27.71 | +8.5% | COM | 882508104 |
| — | BED BATH BEYOND INC COM | 566,015 | $45,451 | 0.2% | $80.30 | — | COM | 75896100 |
| CMI | CUMMINS INC COM | 320,761 | $45,218 | 0.2% | $89.10 | +8.1% | COM | 231021106 |
| DE | DEERE CO COM | 492,222 | $44,955 | 0.2% | $70.26 | -4.0% | COM | 244199105 |
| — | NORDSTROM INC COM | 727,155 | $44,938 | 0.2% | $56.20 | — | COM | 655664100 |
| — | UNITED TECHNOLOGIES CORP COM | 393,907 | $44,827 | 0.2% | $93.43 | — | COM | 913017109 |
| DOV | DOVER CORP COM | 464,184 | $44,812 | 0.2% | $38.08 | +29.4% | COM | 260003108 |
| — | OMNICARE INC COM | 739,191 | $44,618 | 0.2% | $40.72 | — | COM | 681904108 |
| CME | CME GROUP INC COM | 561,403 | $44,048 | 0.2% | $40.49 | +17.1% | COM | 12572Q105 |
| — | BLOCK H R INC COM | 1,511,060 | $43,881 | 0.2% | $29.04 | — | COM | 93671105 |
| FOSL | FOSSIL GROUP INC COM | 362,242 | $43,447 | 0.2% | $114.29 | +8.0% | COM | 34988V106 |
| — | DU PONT E I DE NEMOURS CO COM | 658,912 | $42,810 | 0.2% | $49.57 | — | COM | 263534109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,761,191 | $42,605 | 0.2% | $7.10 | +26.7% | COM | 345370860 |
| PVH | PVH CORP COM | 312,859 | $42,555 | 0.2% | $126.04 | -0.8% | COM | 693656100 |
| FFIV | F5 NETWORKS INC COM | 468,037 | $42,526 | 0.2% | $96.30 | -11.5% | COM | 315616102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 222,165 | $41,671 | 0.2% | $117.38 | -9.4% | COM | 459200101 |
| HAL | HALLIBURTON CO COM | 820,801 | $41,656 | 0.2% | $31.52 | +31.0% | COM | 406216101 |
| — | MEDTRONIC INC COM | 725,072 | $41,612 | 0.2% | $46.96 | — | COM | 585055106 |
| HD | HOME DEPOT INC COM | 502,381 | $41,366 | 0.2% | $58.72 | 0.0% | COM | 437076102 |
| — | KELLOGG CO COM | 675,129 | $41,230 | 0.2% | $36.05 | +4.8% | COM | 487836108 |
| NKE | NIKE INC CL B | 521,983 | $41,049 | 0.2% | $32.86 | 0.0% | CLASS B | 654106103 |
| TJX | TJX COS INC NEW COM | 641,045 | $40,854 | 0.2% | $18.91 | +35.9% | COM | 872540109 |
| — | INGERSOLL-RAND PLC SHS | 658,283 | $40,550 | 0.2% | $55.01 | — | SHS | G47791101 |
| — | XILINX INC COM | 880,533 | $40,434 | 0.2% | $38.17 | — | COM | 983919101 |
| — | BEMIS INC COM | 976,518 | $39,998 | 0.2% | $40.96 | — | COM | 81437105 |
| — | CHUBB CORP COM | 410,464 | $39,663 | 0.2% | $91.43 | — | COM | 171232101 |
| — | ANSYS INC COM | 454,229 | $39,609 | 0.2% | $86.52 | — | COM | 03662Q105 |
| NTAP | NETAPP INC COM | 962,650 | $39,603 | 0.2% | $30.80 | -2.1% | COM | 64110D104 |
| WU | WESTERN UN CO COM | 2,251,544 | $38,839 | 0.2% | $18.66 | — | COM | 959802109 |
| SWK | STANLEY BLACK DECKER INC COM | 465,956 | $37,598 | 0.2% | $62.68 | -3.9% | COM | 854502101 |
| LLY | LILLY ELI CO COM | 723,830 | $36,915 | 0.2% | $41.52 | -4.7% | COM | 532457108 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $36,405 | 0.2% | $7.52 | -6.1% | COM | L00849106 |
| KRC | KILROY RLTY CORP COM | 725,373 | $36,399 | 0.2% | $52.40 | — | COM | 49427F108 |
| KMB | KIMBERLY CLARK CORP COM | 342,175 | $35,744 | 0.2% | $56.61 | +17.2% | COM | 494368103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 320,413 | $35,678 | 0.2% | $69.62 | +37.3% | COM | 883556102 |
| — | HEALTH CARE REIT INC COM | 665,586 | $35,655 | 0.2% | $67.91 | — | COM | 42217K106 |
| — | AUTOMATIC DATA PROCESSING IN COM | 434,690 | $35,127 | 0.2% | $80.81 | — | COM | 53015103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 506,159 | $34,930 | 0.2% | $40.16 | +5.4% | COM | 26441C204 |
| IFF | INTERNATIONAL FLAVORS FRAGRA COM | 404,121 | $34,746 | 0.2% | $53.80 | +18.8% | COM | 459506101 |
| — | TIME WARNER CABLE INC COM | 254,198 | $34,444 | 0.2% | $96.06 | — | COM | 88732J207 |
| — | PRAXAIR INC COM | 263,056 | $34,205 | 0.2% | $130.03 | — | COM | 74005P104 |
| MET | METLIFE INC COM | 633,591 | $34,163 | 0.2% | $22.39 | +34.5% | COM | 59156R108 |
| PSX | PHILLIPS 66 COM | 438,059 | $33,787 | 0.2% | $43.41 | 0.0% | COM | 718546104 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 1,218,073 | $33,400 | 0.2% | $31.55 | — | INT | 948741103 |
| D | DOMINION RES INC VA NEW COM | 513,836 | $33,240 | 0.2% | $32.23 | +20.1% | COM | 25746U109 |
| LDOS | LEIDOS HLDGS INC COM ADDED | 707,427 | $32,888 | 0.2% | $26.62 | 0.0% | COM | 525327102 |
| NEE | NEXTERA ENERGY INC COM | 374,435 | $32,059 | 0.2% | $12.95 | +18.1% | COM | 65339F101 |
| — | CBL ASSOC PPTYS INC COM | 1,736,376 | $31,185 | 0.2% | $22.82 | — | COM | 124830100 |
| YUM | YUM BRANDS INC COM | 400,133 | $30,254 | 0.2% | $37.44 | +9.2% | COM | 988498101 |
| PNC | PNC FINL SVCS GROUP INC COM | 381,055 | $29,562 | 0.2% | $43.35 | +19.7% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP COM | 374,304 | $28,675 | 0.2% | $45.10 | +27.1% | COM | 14040H105 |
| ESS | ESSEX PPTY TR INC COM | 198,946 | $28,551 | 0.2% | $100.24 | +3.9% | COM | 297178105 |
| FCX | FREEPORT-MCMORAN COPPER GO COM | 744,082 | $28,082 | 0.2% | $26.61 | +13.0% | COM | 35671D857 |
| SYY | SYSCO CORP COM | 777,184 | $28,056 | 0.2% | $23.98 | +1.7% | COM | 871829107 |
| EPR | EPR PPTYS COM SH BEN INT | 561,961 | $27,626 | 0.2% | $52.05 | — | INT | 26884U109 |
| AJG | GALLAGHER ARTHUR J CO COM | 583,057 | $27,363 | 0.2% | $29.34 | +24.4% | COM | 363576109 |
| MAT | MATTEL INC COM | 551,205 | $26,226 | 0.1% | $42.26 | +5.5% | COM | 577081102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 816,956 | $26,175 | 0.1% | $20.97 | +2.6% | COM | 744573106 |
| — | DCT INDUSTRIAL TRUST INC COM | 3,658,668 | $26,086 | 0.1% | $7.40 | — | COM | 233153105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 318,774 | $25,591 | 0.1% | $33.03 | +24.3% | SHS | N53745100 |
| SO | SOUTHERN CO COM | 621,280 | $25,541 | 0.1% | $26.72 | -8.1% | COM | 842587107 |
| SNPS | SYNOPSYS INC COM | 627,321 | $25,450 | 0.1% | $34.02 | +10.0% | COM | 871607107 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 2,136,000 | $24,671 | 0.1% | $9.49 | — | COM | 252784301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 615,164 | $24,656 | 0.1% | $39.68 | — | ADR | 881624209 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 1,450,000 | $22,823 | 0.1% | $16.80 | — | INT | 751452202 |
| XEL | XCEL ENERGY INC COM | 798,774 | $22,318 | 0.1% | $18.88 | +0.9% | COM | 98389B100 |
| — | CIGNA CORPORATION COM | 251,573 | $22,008 | 0.1% | $77.03 | — | COM | 125509109 |
| — | AFLAC INC COM | 324,050 | $21,647 | 0.1% | $66.80 | — | COM | 1055102 |
| MTB | M T BK CORP COM | 183,936 | $21,414 | 0.1% | $76.58 | +6.3% | COM | 55261F104 |
| — | SPECTRA ENERGY CORP COM | 592,381 | $21,101 | 0.1% | $30.89 | — | COM | 847560109 |
| VRE | MACK CALI RLTY CORP COM | 960,380 | $20,629 | 0.1% | $21.94 | — | COM | 554489104 |
| MPC | MARATHON PETE CORP COM | 224,448 | $20,589 | 0.1% | $26.84 | -0.0% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW COM | 390,986 | $19,706 | 0.1% | $24.40 | +10.0% | COM | 91913Y100 |
| SRE | SEMPRA ENERGY COM | 216,388 | $19,423 | 0.1% | $25.70 | +18.8% | COM | 816851109 |
| — | DISCOVER FINL SVCS COM | 346,837 | $19,406 | 0.1% | $45.05 | — | COM | 254709108 |
| — | BECTON DICKINSON CO COM | 172,536 | $19,064 | 0.1% | $110.49 | — | COM | 75887109 |
| — | BBT CORP COM | 504,938 | $18,844 | 0.1% | $37.32 | — | COM | 54937107 |
| KSS | KOHLS CORP COM | 331,683 | $18,823 | 0.1% | $49.27 | +11.3% | COM | 500255104 |
| INTU | INTUIT COM | 245,613 | $18,745 | 0.1% | $65.01 | 0.0% | COM | 461202103 |
| GLW | CORNING INC COM | 1,047,001 | $18,658 | 0.1% | $9.09 | +32.5% | COM | 219350105 |
| WM | WASTE MGMT INC DEL COM | 415,416 | $18,640 | 0.1% | $27.60 | +22.8% | COM | 94106L109 |
| DTE | DTE ENERGY CO COM | 279,455 | $18,553 | 0.1% | $36.56 | +4.0% | COM | 233331107 |
| — | ALLSTATE CORP COM | 332,249 | $18,121 | 0.1% | $54.54 | — | COM | 20002101 |
| ETR | ENTERGY CORP NEW COM | 286,093 | $18,101 | 0.1% | $19.53 | +0.1% | COM | 29364G103 |
| — | MARATHON OIL CORP COM | 504,529 | $17,810 | 0.1% | $33.79 | — | COM | 565849106 |
| KR | KROGER CO COM | 438,080 | $17,317 | 0.1% | $11.36 | +44.8% | COM | 501044101 |
| — | TYCO INTERNATIONAL LTD SHS | 410,932 | $16,865 | 0.1% | $33.78 | — | SHS | H89128104 |
| EXC | EXELON CORP COM | 614,089 | $16,820 | 0.1% | $14.01 | -6.9% | COM | 30161N101 |
| DG | DOLLAR GEN CORP NEW COM | 271,531 | $16,379 | 0.1% | $45.14 | +13.2% | COM | 256677105 |
| — | AMERICAN ELEC PWR INC COM | 348,983 | $16,311 | 0.1% | $46.74 | — | COM | 25537101 |
| RSG | REPUBLIC SVCS INC COM | 481,167 | $15,975 | 0.1% | $25.40 | +5.7% | COM | 760759100 |
| IP | INTL PAPER CO COM | 318,929 | $15,637 | 0.1% | $24.16 | +7.7% | COM | 460146103 |
| TSN | TYSON FOODS INC CL A | 457,067 | $15,293 | 0.1% | $20.72 | +13.2% | CLASS A | 902494103 |
| — | MEAD JOHNSON NUTRITION CO COM | 181,886 | $15,235 | 0.1% | $83.76 | — | COM | 582839106 |
| — | BANK NEW YORK MELLON CORP COM | 435,447 | $15,215 | 0.1% | $34.94 | — | COM | 64058100 |
| — | MYLAN INC COM | 338,976 | $14,712 | 0.1% | $43.40 | — | COM | 628530107 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM ADDED | 65,067 | $14,635 | 0.1% | $35.28 | 0.0% | COM | 45866F104 |
| M | MACYS INC COM | 270,926 | $14,467 | 0.1% | $40.22 | +20.5% | COM | 55616P104 |
| — | SUNTRUST BKS INC COM | 384,908 | $14,168 | 0.1% | $36.04 | — | COM | 867914103 |
| HSY | HERSHEY CO COM | 144,596 | $14,059 | 0.1% | $60.08 | +20.2% | COM | 427866108 |
| — | APACHE CORP COM | 161,521 | $13,881 | 0.1% | $85.94 | — | COM | 37411105 |
| SHW | SHERWIN WILLIAMS CO COM | 74,854 | $13,736 | 0.1% | $48.33 | +12.9% | COM | 824348106 |
| — | CENTURYLINK INC COM | 430,636 | $13,716 | 0.1% | $35.02 | — | COM | 156700106 |
| PGR | PROGRESSIVE CORP OHIO COM | 494,836 | $13,494 | 0.1% | $15.96 | +13.9% | COM | 743315103 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM ADDED | 404,243 | $13,368 | 0.1% | $34.76 | 0.0% | COM | 808625107 |
| NTRS | NORTHERN TR CORP COM | 214,310 | $13,264 | 0.1% | $41.82 | 0.0% | COM | 665859104 |
| — | DELPHI AUTOMOTIVE PLC SHS | 220,216 | $13,242 | 0.1% | $50.69 | — | SHS | G27823106 |
| DGX | QUEST DIAGNOSTICS INC COM | 243,997 | $13,064 | 0.1% | $45.68 | +1.7% | COM | 74834L100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 228,974 | $12,859 | 0.1% | $36.56 | — | SHS | G7945M107 |
| PCG | PG E CORP COM | 318,958 | $12,848 | 0.1% | $36.99 | -4.7% | COM | 69331C108 |
| FITB | FIFTH THIRD BANCORP COM | 610,443 | $12,838 | 0.1% | $10.63 | +23.0% | COM | 316773100 |
| WDC | WESTERN DIGITAL CORP COM | 152,520 | $12,796 | 0.1% | $28.85 | +59.0% | COM | 958102105 |
| EG | EVEREST RE GROUP LTD COM | 78,062 | $12,168 | 0.1% | $99.45 | +19.0% | COM | G3223R108 |
| — | AVAGO TECHNOLOGIES LTD SHS | 218,138 | $11,537 | 0.1% | $43.12 | — | SHS | Y0486S104 |
| GPC | GENUINE PARTS CO COM | 138,445 | $11,517 | 0.1% | $48.68 | +17.6% | COM | 372460105 |
| ED | CONSOLIDATED EDISON INC COM | 208,283 | $11,514 | 0.1% | $36.66 | -2.1% | COM | 209115104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,189,690 | $11,481 | 0.1% | $4.42 | +28.4% | COM | 446150104 |
| — | COACH INC COM | 201,300 | $11,299 | 0.1% | $56.13 | — | COM | 189754104 |
| HYG | ISHARES IBOXX HI YD ETF | 121,231 | $11,260 | 0.1% | $94.17 | — | ETF | 464288513 |
| — | BROADCOM CORP CL A | 379,244 | $11,245 | 0.1% | $34.21 | — | CLASS A | 111320107 |
| DLTR | DOLLAR TREE INC COM | 199,274 | $11,243 | 0.1% | $48.73 | +18.2% | COM | 256746108 |
| DOX | AMDOCS LTD ORD | 260,953 | $10,762 | 0.1% | $31.71 | 0.0% | ORD | G02602103 |
| CLX | CLOROX CO DEL COM | 115,453 | $10,709 | 0.1% | $59.35 | +7.5% | COM | 189054109 |
| — | XEROX CORP COM | 877,359 | $10,677 | 0.1% | $8.68 | — | COM | 984121103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 211,568 | $10,432 | 0.1% | $20.40 | +51.2% | COM | 74251V102 |
| — | SIGMA ALDRICH CORP COM | 107,114 | $10,070 | 0.1% | $94.01 | — | COM | 826552101 |
| — | FOOT LOCKER INC COM | 242,930 | $10,067 | 0.1% | $37.22 | — | COM | 344849104 |
| RF | REGIONS FINL CORP NEW COM | 1,000,110 | $9,891 | 0.1% | $6.45 | 0.0% | COM | 7591EP100 |
| FE | FIRSTENERGY CORP COM | 299,790 | $9,887 | 0.1% | $23.35 | -9.3% | COM | 337932107 |
| LNC | LINCOLN NATL CORP IND COM | 189,635 | $9,789 | 0.1% | $19.94 | +59.4% | COM | 534187109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ADDED | 219,427 | $9,696 | 0.1% | $38.52 | 0.0% | COM | G0176J109 |
| — | ENSCO PLC SHS CLASS A | 167,561 | $9,581 | 0.1% | $57.90 | — | CLASS A | G3157S106 |
| CF | CF INDS HLDGS INC COM | 41,072 | $9,571 | 0.1% | $30.16 | +4.4% | COM | 125269100 |
| — | NORTHEAST UTILS COM | 224,267 | $9,507 | 0.1% | $42.39 | — | COM | 664397106 |
| — | BARD C R INC COM | 70,398 | $9,429 | 0.1% | $133.94 | — | COM | 67383109 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 654,567 | $9,413 | 0.1% | $11.08 | — | ORD | G5876H105 |
| PNW | PINNACLE WEST CAP CORP COM | 175,959 | $9,312 | 0.1% | $33.69 | +1.0% | COM | 723484101 |
| — | PARTNERRE LTD COM | 86,913 | $9,163 | 0.1% | $90.57 | — | COM | G6852T105 |
| NI | NISOURCE INC COM | 275,522 | $9,059 | 0.0% | $8.50 | 0.0% | COM | 65473P105 |
| KEY | KEYCORP NEW COM | 659,946 | $8,856 | 0.0% | $8.05 | 0.0% | COM | 493267108 |
| HSIC | SCHEIN HENRY INC COM | 77,451 | $8,850 | 0.0% | $34.39 | +27.2% | COM | 806407102 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 181,121 | $8,824 | 0.0% | $46.92 | — | COM | 26138E109 |
| CNP | CENTERPOINT ENERGY INC COM | 380,067 | $8,810 | 0.0% | $13.48 | +16.5% | COM | 15189T107 |
| BF/B | BinfoTableN FORMAN CORP CL B | 114,277 | $8,636 | 0.0% | $23.86 | 0.0% | CLASS B | 115637209 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 132,785 | $8,567 | 0.0% | $48.11 | +25.0% | ORD | M22465104 |
| — | WISCONSIN ENERGY CORP COM | 202,500 | $8,371 | 0.0% | $42.80 | — | COM | 976657106 |
| SLM | SLM CORP COM | 312,722 | $8,218 | 0.0% | $6.64 | +38.6% | COM | 78442P106 |
| MUR | MURPHY OIL CORP COM | 125,958 | $8,172 | 0.0% | $37.73 | +7.0% | COM | 626717102 |
| — | ALCOA INC COM | 761,876 | $8,099 | 0.0% | $10.63 | — | COM | 13817101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 516,045 | $7,803 | 0.0% | $14.16 | — | COM | 712704105 |
| ZBH | ZIMMER HLDGS INC COM | 83,603 | $7,791 | 0.0% | $64.36 | +21.7% | COM | 98956P102 |
| KLAC | KLA-TENCOR CORP COM | 118,923 | $7,666 | 0.0% | $33.04 | +20.4% | COM | 482480100 |
| — | CAREFUSION CORP COM | 190,689 | $7,593 | 0.0% | $34.99 | — | COM | 14170T101 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,589,975 | $7,393 | 0.0% | $4.35 | — | COM | 35906A108 |
| EMB | ISHARES JP MOR EM MK ETF | 68,088 | $7,364 | 0.0% | $116.03 | — | ETF | 464288281 |
| MKC | MCCORMICK CO INC COM NON VTG | 106,513 | $7,341 | 0.0% | $26.09 | +3.6% | COM | 579780206 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 80,131 | $7,322 | 0.0% | $90.42 | — | COM | 50540R409 |
| TSCO | TRACTOR SUPPLY CO COM | 93,581 | $7,260 | 0.0% | $10.37 | +16.2% | COM | 892356106 |
| — | HOLLYFRONTIER CORP COM | 143,287 | $7,120 | 0.0% | $46.53 | — | COM | 436106108 |
| TDG | TRANSDIGM GROUP INC COM | 42,129 | $6,784 | 0.0% | $70.67 | +14.9% | COM | 893641100 |
| — | NOBLE CORP PLC SHS USD ADDED | 180,867 | $6,777 | 0.0% | $37.47 | — | DED | G65431101 |
| — | ANNALY CAP MGMT INC COM | 679,112 | $6,771 | 0.0% | $9.97 | — | COM | 35710409 |
| — | AMERICAN WTR WKS CO INC NEW COM | 156,926 | $6,632 | 0.0% | $42.26 | — | COM | 30420103 |
| UNM | UNUM GROUP COM | 188,988 | $6,630 | 0.0% | $24.64 | +32.9% | COM | 91529Y106 |
| CINF | CINCINNATI FINL CORP COM | 126,251 | $6,612 | 0.0% | $30.20 | +17.7% | COM | 172062101 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 67,931 | $6,612 | 0.0% | $88.61 | +5.1% | COM | G7496G103 |
| TDC | TERADATA CORP DEL COM | 145,334 | $6,611 | 0.0% | $45.33 | 0.0% | COM | 88076W103 |
| — | XL GROUP PLC SHS | 205,179 | $6,533 | 0.0% | $30.33 | — | SHS | G98290102 |
| — | LEUCADIA NATL CORP COM | 225,431 | $6,389 | 0.0% | $26.27 | — | COM | 527288104 |
| — | IHS INC CL A | 53,202 | $6,368 | 0.0% | $104.54 | — | CLASS A | 451734107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 82,263 | $6,359 | 0.0% | $66.44 | 0.0% | COM | 445658107 |
| CMS | CMS ENERGY CORP COM | 235,689 | $6,309 | 0.0% | $19.05 | -2.3% | COM | 125896100 |
| DRI | DARDEN RESTAURANTS INC COM | 115,453 | $6,277 | 0.0% | $32.08 | 0.0% | COM | 237194105 |
| — | HOSPIRA INC COM | 146,646 | $6,054 | 0.0% | $39.22 | — | COM | 441060100 |
| — | ALLEGHANY CORP DEL COM | 15,064 | $6,025 | 0.0% | $399.96 | — | COM | 17175100 |
| — | TECO ENERGY INC COM | 348,985 | $6,017 | 0.0% | $17.47 | — | COM | 872375100 |
| EA | ELECTRONIC ARTS INC COM | 261,825 | $6,006 | 0.0% | $23.32 | 0.0% | COM | 285512109 |
| — | COMPUTER SCIENCES CORP COM | 105,887 | $5,917 | 0.0% | $43.92 | — | COM | 205363104 |
| — | MAXIM INTEGRATED PRODS INC COM | 204,248 | $5,701 | 0.0% | $27.88 | — | COM | 57772K101 |
| CTAS | CINTAS CORP COM | 93,171 | $5,552 | 0.0% | $11.77 | 0.0% | COM | 172908105 |
| — | FAMILY DLR STORES INC COM | 85,188 | $5,535 | 0.0% | $72.02 | — | COM | 307000109 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 284,220 | $5,483 | 0.0% | $22.96 | — | COM | 02503X105 |
| — | AIRGAS INC COM | 48,855 | $5,464 | 0.0% | $111.84 | — | COM | 9363102 |
| TAP | MOLSON COORS BREWING CO CL B | 96,266 | $5,405 | 0.0% | $33.22 | +19.9% | CLASS B | 60871R209 |
| EEM | ISHARES MSCI EMG MKT ETF | 128,473 | $5,370 | 0.0% | $42.77 | — | ETF | 464287234 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 110,103 | $5,221 | 0.0% | $31.90 | +14.0% | COM | V7780T103 |
| — | NEW YORK CMNTY BANCORP INC COM | 303,075 | $5,107 | 0.0% | $14.40 | — | COM | 649445103 |
| — | ALLIANT ENERGY CORP COM | 98,120 | $5,063 | 0.0% | $51.60 | — | COM | 18802108 |
| RYN | RAYONIER INC COM | 112,172 | $4,722 | 0.0% | $42.10 | — | COM | 754907103 |
| PHM | PULTE GROUP INC COM | 227,810 | $4,640 | 0.0% | $15.23 | 0.0% | COM | 745867101 |
| HAS | HASBRO INC COM | 83,230 | $4,578 | 0.0% | $34.47 | 0.0% | COM | 418056107 |
| — | AVNET INC COM | 98,387 | $4,340 | 0.0% | $44.11 | — | COM | 53807103 |
| — | BERKLEY W R CORP COM | 97,491 | $4,230 | 0.0% | $43.39 | — | COM | 84423102 |
| — | SCANA CORP NEW COM | 90,007 | $4,224 | 0.0% | $46.04 | — | COM | 80589M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 105,911 | $4,186 | 0.0% | $18.55 | +56.3% | COM | 11133T103 |
| — | WINDSTREAM HLDGS INC COM | 523,323 | $4,176 | 0.0% | $7.98 | — | COM | 97382A101 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 77,049 | $3,665 | 0.0% | $31.51 | +8.0% | SHS | G0692U109 |
| CBSH | COMMERCE BANCSHARES INC COM | 80,462 | $3,614 | 0.0% | $19.71 | +22.2% | COM | 200525103 |
| AIZ | ASSURANT INC COM | 53,745 | $3,567 | 0.0% | $31.72 | +52.2% | COM | 04621X108 |
| — | AVERY DENNISON CORP COM | 70,324 | $3,530 | 0.0% | $50.20 | — | COM | 53611109 |
| — | PATTERSON COMPANIES INC COM | 75,756 | $3,121 | 0.0% | $38.04 | — | COM | 703395103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 4,702 | $2,836 | 0.0% | $589.37 | 0.0% | COM | G9618E107 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 49,581 | $2,822 | 0.0% | $68.91 | — | COM | 25271C102 |
| JBL | JABIL CIRCUIT INC COM | 133,329 | $2,325 | 0.0% | $17.36 | +4.4% | COM | 466313103 |
| NICE | NICE SYS LTD SPONSORED ADR | 45,080 | $1,846 | 0.0% | $41.37 | — | ADR | 653656108 |
| — | ABERCROMBIE FITCH CO CL A | 56,047 | $1,845 | 0.0% | $32.92 | — | CLASS A | 2896207 |
| GWW | GRAINGER W W INC COM | 6,780 | $1,732 | 0.0% | $213.42 | 0.0% | COM | 384802104 |
| — | ING U S INC COM | 46,736 | $1,643 | 0.0% | $35.15 | — | COM | 45685E106 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 2,072 | $142 | 0.0% | $44.88 | — | COM | 44919P508 |