CIK: 0001472190 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value ($000): $19,173,519 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW COM | 4,258,244 | $698,352 | 3.6% | $82.92 | +1.8% | COM | 828806109 |
| — | GENERAL GinfoTableTH PPTYS INC NEW COM | 20,734,006 | $456,148 | 2.4% | $20.16 | — | COM | 370023103 |
| XOM | EXXON MOBIL CORP COM | 4,621,615 | $451,439 | 2.4% | $54.18 | +7.2% | COM | 30231G102 |
| HST | HOST HOTELS & RESORTS INC COM | 21,974,139 | $444,757 | 2.3% | $10.47 | +14.9% | COM | 44107P104 |
| AAPL | APPLE INC COM | 705,103 | $378,457 | 2.0% | $16.58 | 0.0% | COM | 037833100 |
| T | AT&T INC COM | 9,494,840 | $332,984 | 1.7% | $10.83 | +0.2% | COM | 00206R102 |
| — | SL GREEN RLTY CORP COM | 3,006,729 | $302,537 | 1.6% | $86.11 | — | COM | 78440X101 |
| MA | MASTERCARD INC CL A | 3,973,390 | $296,812 | 1.5% | $70.17 | +3.6% | CLASS A | 57636Q104 |
| VNO | VORNADO RLTY TR SH BEN INT | 2,996,987 | $295,383 | 1.5% | $83.64 | — | INT | 929042109 |
| PLD | PROLOGIS INC COM | 7,200,462 | $293,995 | 1.5% | $26.65 | +3.7% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,176,014 | $293,793 | 1.5% | $25.23 | +2.5% | COM | 92343V104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,940,925 | $286,524 | 1.5% | $30.68 | +3.4% | INT | 29476L107 |
| MSFT | MICROSOFT CORP COM | 6,527,300 | $267,554 | 1.4% | $23.42 | +33.5% | COM | 594918104 |
| PFE | PFIZER INC COM | 7,680,295 | $246,691 | 1.3% | $15.45 | +17.9% | COM | 717081103 |
| PSA | PUBLIC STORAGE COM | 1,448,215 | $244,010 | 1.3% | $93.64 | +9.3% | COM | 74460D109 |
| EBAY | EBAY INC COM | 4,377,997 | $241,841 | 1.3% | $20.31 | +1.8% | COM | 278642103 |
| MRK | MERCK & CO INC NEW COM | 4,220,674 | $239,608 | 1.2% | $27.65 | +29.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 2,344,727 | $230,323 | 1.2% | $55.16 | +20.8% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 2,812,695 | $226,703 | 1.2% | $53.07 | +6.5% | COM | 742718109 |
| QCOM | QUALCOMM INC COM | 2,765,611 | $218,096 | 1.1% | $46.05 | +17.3% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC COM | 3,860,843 | $204,934 | 1.1% | $38.90 | -14.8% | COM | 253868103 |
| WAT | WATERS CORP COM | 1,833,088 | $198,725 | 1.0% | $92.22 | +17.5% | COM | 941848103 |
| — | GENERAL ELECTRIC CO COM | 7,459,492 | $193,126 | 1.0% | $23.22 | — | COM | 369604103 |
| INTC | INTEL CORP COM | 7,466,801 | $192,718 | 1.0% | $16.82 | +11.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW COM | 3,874,192 | $192,702 | 1.0% | $25.33 | +31.9% | COM | 949746101 |
| CVX | CHEVRON CORP NEW COM | 1,594,721 | $189,628 | 1.0% | $68.44 | +2.8% | COM | 166764100 |
| BXP | BOSTON PROPERTIES INC COM | 1,649,636 | $188,933 | 1.0% | $61.77 | +8.4% | COM | 101121101 |
| — | HCP INC COM | 4,745,795 | $184,089 | 1.0% | $49.86 | — | COM | 40414L109 |
| AVB | AVALONBAY CMNTYS INC COM | 1,397,104 | $183,468 | 1.0% | $84.84 | 0.0% | COM | 053484101 |
| — | DUKE REALTY CORP COM NEW | 10,785,816 | $182,065 | 0.9% | $15.59 | — | COM | 264411505 |
| KO | COCA COLA CO COM | 4,545,653 | $175,735 | 0.9% | $26.26 | +1.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 2,783,287 | $168,973 | 0.9% | $34.43 | +22.2% | COM | 46625H100 |
| — | LIBERTY PPTY TR SH BEN INT | 4,541,661 | $167,860 | 0.9% | $35.12 | — | INT | 531172104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,971,075 | $161,608 | 0.8% | $44.59 | +39.3% | COM | 91324P102 |
| — | APARTMENT INVT & MGMT CO CL A | 5,180,420 | $156,552 | 0.8% | $30.66 | — | CLASS A | 03748R101 |
| — | VARIAN MED SYS INC COM | 1,806,395 | $151,719 | 0.8% | $74.12 | — | COM | 92220P105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 642,700 | $151,472 | 0.8% | $212.51 | +15.2% | COM | 592688105 |
| SJM | SMUCKER J M CO COM NEW | 1,475,180 | $143,447 | 0.7% | $64.01 | +7.4% | COM | 832696405 |
| MMM | 3M CO COM | 995,686 | $135,075 | 0.7% | $57.18 | +33.4% | COM | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 3,084,795 | $132,214 | 0.7% | $22.31 | +22.5% | COM | 902973304 |
| ORCL | ORACLE CORP COM | 3,121,807 | $127,713 | 0.7% | $27.95 | +14.4% | COM | 68389X105 |
| PEP | PEPSICO INC COM | 1,446,768 | $120,805 | 0.6% | $52.46 | +8.4% | COM | 713448108 |
| — | BIOMED REALTY TRUST INC COM | 5,693,623 | $116,662 | 0.6% | $21.60 | — | COM | 09063H107 |
| CSCO | CISCO SYS INC COM | 4,821,692 | $108,054 | 0.6% | $14.48 | +5.6% | COM | 17275R102 |
| — | BRE PROPERTIES INC CL A | 1,675,212 | $105,170 | 0.5% | $48.68 | — | CLASS A | 05564E106 |
| V | VISA INC COM CL A | 473,826 | $102,280 | 0.5% | $36.72 | +39.2% | CLASS A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,948,957 | $101,248 | 0.5% | $30.58 | +17.5% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 719,986 | $89,977 | 0.5% | $116.85 | 0.0% | CLASS B | 084670702 |
| COP | CONOCOPHILLIPS COM | 1,229,630 | $86,504 | 0.5% | $40.61 | +11.8% | COM | 20825C104 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 6,279,084 | $86,212 | 0.4% | $12.31 | — | COM | 867892101 |
| KIM | KIMCO RLTY CORP COM | 3,827,364 | $83,743 | 0.4% | $11.56 | +4.8% | COM | 49446R109 |
| UDR | UDR INC COM | 3,149,431 | $81,350 | 0.4% | $15.35 | +7.2% | COM | 902653104 |
| CL | COLGATE PALMOLIVE CO COM | 1,228,315 | $79,681 | 0.4% | $44.56 | +7.5% | COM | 194162103 |
| — | ACE LTD SHS | 798,065 | $79,056 | 0.4% | $92.28 | — | SHS | H0023R105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 827,148 | $78,819 | 0.4% | $62.47 | 0.0% | COM | 674599105 |
| GIS | GENERAL MLS INC COM | 1,508,553 | $78,173 | 0.4% | $31.26 | +5.4% | COM | 370334104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 5,130,469 | $74,187 | 0.4% | $14.69 | — | INT | 105368203 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,509,054 | $73,204 | 0.4% | $24.14 | +24.1% | COM | 30225T102 |
| — | HEALTH CARE REIT INC COM | 1,209,428 | $72,082 | 0.4% | $64.17 | — | COM | 42217K106 |
| — | DDR CORP COM | 4,307,060 | $70,980 | 0.4% | $16.97 | — | COM | 23317H102 |
| — | HEWLETT PACKARD CO COM | 2,173,208 | $70,325 | 0.4% | $32.36 | — | COM | 428236103 |
| CAT | CATERPILLAR INC DEL COM | 701,155 | $69,674 | 0.4% | $69.69 | 0.0% | COM | 149123101 |
| — | MEDTRONIC INC COM | 1,109,183 | $68,259 | 0.4% | $52.01 | — | COM | 585055106 |
| COST | COSTCO WHSL CORP NEW COM | 602,833 | $67,324 | 0.4% | $85.91 | +6.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 669,454 | $65,191 | 0.3% | $62.67 | +2.4% | CLASS B | 911312106 |
| — | E M C CORP MASS COM | 2,345,557 | $64,292 | 0.3% | $25.56 | — | COM | 268648102 |
| HD | HOME DEPOT INC COM | 808,482 | $63,975 | 0.3% | $59.29 | +1.6% | COM | 437076102 |
| KMB | KIMBERLY CLARK CORP COM | 568,097 | $62,633 | 0.3% | $61.69 | +12.5% | COM | 494368103 |
| BAX | BAXTER INTL INC COM | 842,826 | $62,015 | 0.3% | $30.34 | 0.0% | COM | 071813109 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 2,128,565 | $61,132 | 0.3% | $27.44 | — | INT | 44106M102 |
| MCK | MCKESSON CORP COM | 337,950 | $59,672 | 0.3% | $95.52 | +67.6% | COM | 58155Q103 |
| — | PRAXAIR INC COM | 449,451 | $58,865 | 0.3% | $130.42 | — | COM | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 741,038 | $57,253 | 0.3% | $52.44 | 0.0% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,488,765 | $56,781 | 0.3% | $21.74 | +4.3% | COM | 744573106 |
| MDLZ | MONDELEZ INTL INC CL A | 1,640,305 | $56,673 | 0.3% | $23.80 | +10.7% | CLASS A | 609207105 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 4,014,597 | $56,285 | 0.3% | $14.02 | — | COM | 02917T104 |
| ABT | ABBOTT LABS COM | 1,453,578 | $55,977 | 0.3% | $30.73 | 0.0% | COM | 002824100 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,450,910 | $54,191 | 0.3% | $37.35 | — | COM | 024835100 |
| YUM | YUM BRANDS INC COM | 714,547 | $53,870 | 0.3% | $39.47 | +6.6% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC COM | 607,169 | $51,670 | 0.3% | $59.59 | +8.4% | COM | 89417E109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 2,299,286 | $51,665 | 0.3% | $26.83 | — | INT | 81721M109 |
| TGT | TARGET CORP COM | 834,111 | $50,472 | 0.3% | $41.65 | 0.0% | COM | 87612E106 |
| — | WELLPOINT INC COM | 492,685 | $49,047 | 0.3% | $68.05 | — | COM | 94973V107 |
| — | APACHE CORP COM | 574,931 | $47,691 | 0.2% | $82.95 | — | COM | 037411105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 1,098,265 | $47,654 | 0.2% | $29.33 | 0.0% | COM | 039483102 |
| DTE | DTE ENERGY CO COM | 617,990 | $45,910 | 0.2% | $38.14 | +3.4% | COM | 233331107 |
| CAH | CARDINAL HEALTH INC COM | 632,785 | $44,282 | 0.2% | $34.35 | +47.0% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO COM | 378,128 | $44,271 | 0.2% | $91.42 | 0.0% | COM | 075887109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,821,084 | $44,009 | 0.2% | $7.13 | +17.4% | COM | 345370860 |
| KR | KROGER CO COM | 980,448 | $42,797 | 0.2% | $13.87 | +14.6% | COM | 501044101 |
| VFC | V F CORP COM | 691,340 | $42,780 | 0.2% | $51.02 | +10.4% | COM | 918204108 |
| KSS | KOHLS CORP COM | 750,024 | $42,601 | 0.2% | $51.69 | +3.7% | COM | 500255104 |
| SYY | SYSCO CORP COM | 1,172,310 | $42,356 | 0.2% | $24.70 | +5.7% | COM | 871829107 |
| — | MARATHON OIL CORP COM | 1,173,276 | $41,675 | 0.2% | $34.77 | — | COM | 565849106 |
| WM | WASTE MGMT INC DEL COM | 986,765 | $41,513 | 0.2% | $30.59 | +7.1% | COM | 94106L109 |
| CVS | CVS CAREMARK CORPORATION COM | 551,365 | $41,275 | 0.2% | $37.07 | +37.9% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR INC COM | 811,836 | $41,128 | 0.2% | $31.83 | 0.0% | COM | 025537101 |
| TJX | TJX COS INC NEW COM | 674,088 | $40,883 | 0.2% | $19.25 | +33.8% | COM | 872540109 |
| NKE | NIKE INC CL B | 548,878 | $40,540 | 0.2% | $32.84 | -0.9% | CLASS B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 336,917 | $40,511 | 0.2% | $71.82 | +59.4% | COM | 883556102 |
| — | TYCO INTERNATIONAL LTD SHS | 952,818 | $40,399 | 0.2% | $38.68 | — | SHS | H89128104 |
| WDC | WESTERN DIGITAL CORP COM | 431,667 | $39,636 | 0.2% | $44.98 | +19.6% | COM | 958102105 |
| M | MACYS INC COM | 668,079 | $39,610 | 0.2% | $49.36 | +12.6% | COM | 55616P104 |
| NEE | NEXTERA ENERGY INC COM | 407,024 | $38,920 | 0.2% | $13.24 | +25.2% | COM | 65339F101 |
| EIX | EDISON INTL COM | 682,951 | $38,662 | 0.2% | $31.68 | 0.0% | COM | 281020107 |
| HSY | HERSHEY CO COM | 367,794 | $38,398 | 0.2% | $70.48 | +9.6% | COM | 427866108 |
| — | CHUBB CORP COM | 419,879 | $37,495 | 0.2% | $91.38 | — | COM | 171232101 |
| PCG | PG&E CORP COM | 858,625 | $37,093 | 0.2% | $36.94 | -0.1% | COM | 69331C108 |
| ROST | ROSS STORES INC COM | 516,917 | $36,985 | 0.2% | $30.20 | +4.5% | COM | 778296103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 517,136 | $36,830 | 0.2% | $40.22 | +6.1% | COM | 26441C204 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $36,720 | 0.2% | $7.52 | -7.8% | COM | L00849106 |
| — | FRONTIER COMMUNICATIONS CORP COM | 6,368,656 | $36,301 | 0.2% | $5.36 | — | COM | 35906A108 |
| TSN | TYSON FOODS INC CL A | 821,923 | $36,173 | 0.2% | $24.49 | +19.3% | CLASS A | 902494103 |
| — | TIME WARNER CABLE INC COM | 263,645 | $36,167 | 0.2% | $97.53 | — | COM | 88732J207 |
| DOX | AMDOCS LTD SHS | 774,390 | $35,978 | 0.2% | $34.13 | +3.6% | SHS | G02602103 |
| FISV | FISERV INC COM | 631,086 | $35,776 | 0.2% | $24.48 | +16.8% | COM | 337738108 |
| GPC | GENUINE PARTS CO COM | 408,327 | $35,463 | 0.2% | $56.21 | +6.9% | COM | 372460105 |
| — | BROADCOM CORP CL A | 1,121,124 | $35,293 | 0.2% | $32.40 | — | CLASS A | 111320107 |
| MET | METLIFE INC COM | 665,147 | $35,120 | 0.2% | $22.81 | +36.3% | COM | 59156R108 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,448,512 | $35,083 | 0.2% | $16.73 | +2.4% | COM | 743315103 |
| XEL | XCEL ENERGY INC COM | 1,128,588 | $34,264 | 0.2% | $19.18 | +3.7% | COM | 98389B100 |
| — | BARD C R INC COM | 229,286 | $33,930 | 0.2% | $147.98 | — | COM | 067383109 |
| PNC | PNC FINL SVCS GROUP INC COM | 389,331 | $33,872 | 0.2% | $43.64 | +30.1% | COM | 693475105 |
| PSX | PHILLIPS 66 COM | 439,145 | $33,841 | 0.2% | $43.41 | +14.8% | COM | 718546104 |
| ESS | ESSEX PPTY TR INC COM | 198,946 | $33,831 | 0.2% | $100.24 | +10.1% | COM | 297178105 |
| CLX | CLOROX CO DEL COM | 383,668 | $33,767 | 0.2% | $61.69 | +1.6% | COM | 189054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 637,221 | $33,671 | 0.2% | $40.13 | — | ADR | 881624209 |
| ED | CONSOLIDATED EDISON INC COM | 622,687 | $33,407 | 0.2% | $35.54 | -1.6% | COM | 209115104 |
| — | COACH INC COM | 670,415 | $33,293 | 0.2% | $51.60 | — | COM | 189754104 |
| ETR | ENTERGY CORP NEW COM | 495,744 | $33,140 | 0.2% | $19.57 | +0.3% | COM | 29364G103 |
| — | SIGMA ALDRICH CORP COM | 353,190 | $32,981 | 0.2% | $93.57 | — | COM | 826552101 |
| CNP | CENTERPOINT ENERGY INC COM | 1,384,496 | $32,799 | 0.2% | $14.95 | +3.7% | COM | 15189T107 |
| — | SYMANTEC CORP COM | 1,614,311 | $32,238 | 0.2% | $24.48 | — | COM | 871503108 |
| HSIC | SCHEIN HENRY INC COM | 269,542 | $32,175 | 0.2% | $42.46 | +7.7% | COM | 806407102 |
| EMN | EASTMAN CHEM CO COM | 372,759 | $32,136 | 0.2% | $56.96 | 0.0% | COM | 277432100 |
| MUR | MURPHY OIL CORP COM | 509,648 | $32,036 | 0.2% | $38.62 | +0.8% | COM | 626717102 |
| CHD | CHURCH & DWIGHT INC COM | 461,928 | $31,905 | 0.2% | $28.19 | 0.0% | COM | 171340102 |
| — | VIACOM INC NEW CL B | 369,329 | $31,389 | 0.2% | $72.60 | — | CLASS B | 92553P201 |
| NTAP | NETAPP INC COM | 850,538 | $31,385 | 0.2% | $30.80 | -2.1% | COM | 64110D104 |
| AEE | AMEREN CORP COM | 750,549 | $30,923 | 0.2% | $26.55 | 0.0% | COM | 023608102 |
| — | CBL & ASSOC PPTYS INC COM | 1,736,376 | $30,821 | 0.2% | $22.82 | — | COM | 124830100 |
| ALV | AUTOLIV INC COM | 305,663 | $30,673 | 0.2% | $51.50 | 0.0% | COM | 052800109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 340,233 | $30,260 | 0.2% | $33.81 | +34.2% | SHS | N53745100 |
| — | TECO ENERGY INC COM | 1,754,869 | $30,096 | 0.2% | $17.21 | — | COM | 872375100 |
| EPR | EPR PPTYS COM SH BEN INT | 561,961 | $30,003 | 0.2% | $52.05 | — | INT | 26884U109 |
| — | MAXIM INTEGRATED PRODS INC COM | 903,257 | $29,916 | 0.2% | $31.94 | — | COM | 57772K101 |
| BALL | BALL CORP COM | 545,232 | $29,884 | 0.2% | $23.53 | 0.0% | COM | 058498106 |
| COF | CAPITAL ONE FINL CORP COM | 382,419 | $29,507 | 0.2% | $45.40 | +30.7% | COM | 14040H105 |
| — | BEMIS INC COM | 748,907 | $29,387 | 0.2% | $39.24 | — | COM | 081437105 |
| DRI | DARDEN RESTAURANTS INC COM | 575,497 | $29,212 | 0.2% | $31.48 | -0.5% | COM | 237194105 |
| — | CA INC COM | 941,824 | $29,168 | 0.2% | $29.02 | — | COM | 12673P105 |
| — | COMPUTER SCIENCES CORP COM | 474,798 | $28,877 | 0.2% | $57.05 | — | COM | 205363104 |
| — | DCT INDUSTRIAL TRUST INC COM | 3,658,668 | $28,830 | 0.2% | $7.40 | — | COM | 233153105 |
| SO | SOUTHERN CO COM | 645,875 | $28,380 | 0.1% | $26.66 | -5.2% | COM | 842587107 |
| — | HARRIS CORP DEL COM | 381,413 | $27,904 | 0.1% | $46.34 | — | COM | 413875105 |
| — | WINDSTREAM HLDGS INC COM | 3,378,717 | $27,841 | 0.1% | $8.20 | — | COM | 97382A101 |
| GME | GAMESTOP CORP NEW CL A | 676,662 | $27,811 | 0.1% | $6.93 | 0.0% | CLASS A | 36467W109 |
| FLEX | FLEXTRONICS INTL LTD ORD | 2,966,697 | $27,412 | 0.1% | $6.47 | 0.0% | ORD | Y2573F102 |
| ECL | ECOLAB INC COM | 253,698 | $27,397 | 0.1% | $78.54 | +17.0% | COM | 278865100 |
| PNW | PINNACLE WEST CAP CORP COM | 499,412 | $27,298 | 0.1% | $33.67 | -0.0% | COM | 723484101 |
| SNPS | SYNOPSYS INC COM | 705,868 | $27,112 | 0.1% | $34.70 | +15.6% | COM | 871607107 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 586,417 | $26,887 | 0.1% | $32.39 | +0.4% | SHS | G0692U109 |
| LEG | LEGGETT & PLATT INC COM | 813,446 | $26,551 | 0.1% | $30.96 | 0.0% | COM | 524660107 |
| ROP | ROPER INDS INC NEW COM | 198,247 | $26,468 | 0.1% | $126.73 | 0.0% | COM | 776696106 |
| ETN | EATON CORP PLC SHS | 346,210 | $26,007 | 0.1% | $44.51 | +24.4% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 515,619 | $25,420 | 0.1% | $34.15 | +13.7% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 760,230 | $25,141 | 0.1% | $26.65 | +6.8% | COM | 35671D857 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 2,136,000 | $25,098 | 0.1% | $9.49 | — | COM | 252784301 |
| — | BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | 1,314,684 | $24,585 | 0.1% | $18.70 | — | SHS | G16249107 |
| — | SOUTHWESTERN ENERGY CO COM | 534,060 | $24,572 | 0.1% | $46.01 | — | COM | 845467109 |
| GWW | GRAINGER W W INC COM | 97,242 | $24,569 | 0.1% | $206.15 | -0.3% | COM | 384802104 |
| PTEN | PATTERSON UTI ENERGY INC COM | 774,021 | $24,521 | 0.1% | $27.81 | 0.0% | COM | 703481101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 339,663 | $24,367 | 0.1% | $26.58 | +0.8% | VTG | 579780206 |
| — | CENTURYLINK INC COM | 737,595 | $24,223 | 0.1% | $34.11 | — | COM | 156700106 |
| — | NATIONAL OILWELL VARCO INC COM | 309,908 | $24,133 | 0.1% | $77.87 | — | COM | 637071101 |
| — | CONTINENTAL RESOURCES INC COM | 192,957 | $23,979 | 0.1% | $124.27 | — | COM | 212015101 |
| SLB | SCHLUMBERGER LTD COM | 244,874 | $23,875 | 0.1% | $65.48 | 0.0% | COM | 806857108 |
| — | AON PLC SHS CL A | 281,560 | $23,730 | 0.1% | $61.50 | — | CLASS A | G0408V102 |
| HAL | HALLIBURTON CO COM | 402,688 | $23,714 | 0.1% | $31.52 | +35.8% | COM | 406216101 |
| SCCO | SOUTHERN COPPER CORP COM | 812,731 | $23,659 | 0.1% | $18.73 | 0.0% | COM | 84265V105 |
| HRL | HORMEL FOODS CORP COM | 479,765 | $23,638 | 0.1% | $13.70 | +27.9% | COM | 440452100 |
| MDU | MDU RES GROUP INC COM | 688,901 | $23,636 | 0.1% | $8.65 | 0.0% | COM | 552690109 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 1,450,000 | $23,635 | 0.1% | $16.80 | — | INT | 751452202 |
| CE | CELANESE CORP DEL COM SER A | 425,689 | $23,630 | 0.1% | $42.51 | 0.0% | COM | 150870103 |
| EOG | EOG RES INC COM | 120,293 | $23,598 | 0.1% | $64.81 | 0.0% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW COM | 352,399 | $23,586 | 0.1% | $41.69 | 0.0% | COM | 25179M103 |
| CMI | CUMMINS INC COM | 158,034 | $23,545 | 0.1% | $89.10 | +13.7% | COM | 231021106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 122,014 | $23,486 | 0.1% | $117.38 | -7.0% | COM | 459200101 |
| — | COVIDIEN PLC SHS | 318,821 | $23,484 | 0.1% | $73.66 | — | SHS | G2554F113 |
| — | PALL CORP COM | 262,461 | $23,482 | 0.1% | $89.47 | — | COM | 696429307 |
| MCD | MCDONALDS CORP COM | 238,865 | $23,416 | 0.1% | $67.78 | +3.7% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP COM | 240,806 | $23,399 | 0.1% | $71.41 | 0.0% | COM | 655844108 |
| EMR | EMERSON ELEC CO COM | 350,240 | $23,396 | 0.1% | $39.99 | +19.5% | COM | 291011104 |
| PCAR | PACCAR INC COM | 346,860 | $23,392 | 0.1% | $26.58 | 0.0% | COM | 693718108 |
| — | NOBLE ENERGY INC COM | 329,242 | $23,389 | 0.1% | $71.04 | — | COM | 655044105 |
| R | RYDER SYS INC COM | 292,597 | $23,384 | 0.1% | $74.08 | 0.0% | COM | 783549108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 488,934 | $23,351 | 0.1% | $17.75 | 0.0% | COM | 595017104 |
| CPB | CAMPBELL SOUP CO COM | 518,350 | $23,264 | 0.1% | $29.71 | 0.0% | COM | 134429109 |
| — | TE CONNECTIVITY LTD REG SHS | 386,009 | $23,242 | 0.1% | $60.21 | — | SHS | H84989104 |
| — | XILINX INC COM | 428,099 | $23,233 | 0.1% | $38.17 | — | COM | 983919101 |
| — | LINEAR TECHNOLOGY CORP COM | 475,947 | $23,174 | 0.1% | $39.66 | — | COM | 535678106 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 1,644,730 | $23,125 | 0.1% | $14.06 | — | COM | 459902102 |
| — | KELLOGG CO COM | 368,672 | $23,119 | 0.1% | $36.05 | +4.1% | COM | 487836108 |
| — | CONCHO RES INC COM | 188,702 | $23,116 | 0.1% | $122.50 | — | COM | 20605P101 |
| — | COCA COLA ENTERPRISES INC NE COM | 483,113 | $23,073 | 0.1% | $36.92 | — | COM | 19122T109 |
| HAS | HASBRO INC COM | 414,674 | $23,064 | 0.1% | $35.85 | +1.0% | COM | 418056107 |
| APH | AMPHENOL CORP NEW CL A | 251,289 | $23,031 | 0.1% | $9.95 | 0.0% | CLASS A | 032095101 |
| — | SPECTRA ENERGY CORP COM | 622,914 | $23,010 | 0.1% | $31.19 | — | COM | 847560109 |
| — | HESS CORP COM | 276,512 | $22,917 | 0.1% | $82.88 | — | COM | 42809H107 |
| UNP | UNION PAC CORP COM | 122,108 | $22,915 | 0.1% | $68.27 | 0.0% | COM | 907818108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 481,173 | $22,894 | 0.1% | $29.34 | +26.1% | COM | 363576109 |
| ROK | ROCKWELL AUTOMATION INC COM | 183,788 | $22,891 | 0.1% | $68.45 | +37.1% | COM | 773903109 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 332,184 | $22,871 | 0.1% | $66.44 | 0.0% | COM | 23918K108 |
| PAYX | PAYCHEX INC COM | 535,937 | $22,831 | 0.1% | $29.49 | 0.0% | COM | 704326107 |
| CSX | CSX CORP COM | 787,133 | $22,803 | 0.1% | $7.67 | 0.0% | COM | 126408103 |
| — | DENBURY RES INC COM NEW | 1,389,162 | $22,782 | 0.1% | $16.40 | — | COM | 247916208 |
| — | MONSANTO CO NEW COM | 200,186 | $22,775 | 0.1% | $113.77 | — | COM | 61166W101 |
| SEIC | SEI INVESTMENTS CO COM | 677,604 | $22,774 | 0.1% | $29.39 | 0.0% | COM | 784117103 |
| FOSL | FOSSIL GROUP INC COM | 195,117 | $22,753 | 0.1% | $114.29 | +2.0% | COM | 34988V106 |
| LUV | SOUTHWEST AIRLS CO COM | 963,567 | $22,750 | 0.1% | $19.19 | 0.0% | COM | 844741108 |
| LLY | LILLY ELI & CO COM | 386,071 | $22,724 | 0.1% | $41.52 | +7.3% | COM | 532457108 |
| BWA | BORGWARNER INC COM | 369,392 | $22,707 | 0.1% | $42.99 | 0.0% | COM | 099724106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 572,801 | $22,700 | 0.1% | $35.12 | 0.0% | COM | 302130109 |
| — | NORDSTROM INC COM | 363,102 | $22,676 | 0.1% | $56.20 | — | COM | 655664100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 432,574 | $22,663 | 0.1% | $41.12 | 0.0% | COM | 12541W209 |
| — | UNITED TECHNOLOGIES CORP COM | 193,083 | $22,560 | 0.1% | $93.43 | — | COM | 913017109 |
| DOV | DOVER CORP COM | 275,604 | $22,531 | 0.1% | $38.08 | +32.1% | COM | 260003108 |
| — | BED BATH & BEYOND INC COM | 327,396 | $22,525 | 0.1% | $68.80 | — | COM | 075896100 |
| NVDA | NVIDIA CORP COM | 1,257,071 | $22,514 | 0.1% | $0.40 | 0.0% | COM | 67066G104 |
| RHI | ROBERT HALF INTL INC COM | 536,469 | $22,505 | 0.1% | $41.16 | 0.0% | COM | 770323103 |
| — | TOTAL SYS SVCS INC COM | 740,004 | $22,504 | 0.1% | $30.41 | — | COM | 891906109 |
| AVY | AVERY DENNISON CORP COM | 444,059 | $22,500 | 0.1% | $39.54 | 0.0% | COM | 053611109 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 275,636 | $22,497 | 0.1% | $81.62 | — | COM | 87264S106 |
| — | WALGREEN CO COM | 340,539 | $22,486 | 0.1% | $66.03 | — | COM | 931422109 |
| RYN | RAYONIER INC COM | 489,779 | $22,486 | 0.1% | $45.04 | — | COM | 754907103 |
| ITW | ILLINOIS TOOL WKS INC COM | 276,418 | $22,481 | 0.1% | $46.28 | +32.4% | COM | 452308109 |
| HOG | HARLEY DAVIDSON INC COM | 337,347 | $22,471 | 0.1% | $66.16 | 0.0% | COM | 412822108 |
| — | DST SYS INC DEL COM | 236,112 | $22,381 | 0.1% | $94.79 | — | COM | 233326107 |
| TROW | PRICE T infoTableE GROUP INC COM | 271,661 | $22,371 | 0.1% | $52.57 | 0.0% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC COM | 187,794 | $22,355 | 0.1% | $79.28 | 0.0% | COM | 009158106 |
| RL | RALPH LAUREN CORP CL A | 138,412 | $22,275 | 0.1% | $128.31 | 0.0% | CLASS A | 751212101 |
| GLW | CORNING INC COM | 1,069,734 | $22,272 | 0.1% | $9.19 | +50.3% | COM | 219350105 |
| LOW | LOWES COS INC COM | 454,886 | $22,244 | 0.1% | $39.01 | 0.0% | COM | 548661107 |
| DIS | DISNEY WALT CO COM DISNEY | 277,419 | $22,213 | 0.1% | $69.69 | 0.0% | COM | 254687106 |
| DHR | DANAHER CORP DEL COM | 294,756 | $22,107 | 0.1% | $27.40 | +12.3% | COM | 235851102 |
| PH | PARKER HANNIFIN CORP COM | 184,539 | $22,091 | 0.1% | $75.29 | +30.8% | COM | 701094104 |
| CMCSA | COMCAST CORP NEW CL A | 441,399 | $22,079 | 0.1% | $19.96 | 0.0% | CLASS A | 20030N101 |
| SRE | SEMPRA ENERGY COM | 227,560 | $22,019 | 0.1% | $26.02 | +23.7% | COM | 816851109 |
| PPG | PPG INDS INC COM | 113,534 | $21,964 | 0.1% | $77.19 | 0.0% | COM | 693506107 |
| WMB | WILLIAMS COS INC DEL COM | 540,412 | $21,930 | 0.1% | $20.92 | 0.0% | COM | 969457100 |
| FDX | FEDEX CORP COM | 164,950 | $21,866 | 0.1% | $115.12 | 0.0% | COM | 31428X106 |
| AME | AMETEK INC NEW COM | 424,093 | $21,837 | 0.1% | $47.79 | 0.0% | COM | 031100100 |
| NWL | NEWELL RUBBERMAID INC COM | 729,333 | $21,807 | 0.1% | $15.43 | +29.2% | COM | 651229106 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 817,988 | $21,791 | 0.1% | $26.64 | — | COM | 42805T105 |
| EFX | EQUIFAX INC COM | 319,165 | $21,713 | 0.1% | $62.16 | 0.0% | COM | 294429105 |
| GAP | GAP INC DEL COM | 541,195 | $21,680 | 0.1% | $27.08 | 0.0% | COM | 364760108 |
| — | CIGNA CORPORATION COM | 258,530 | $21,647 | 0.1% | $77.21 | — | COM | 125509109 |
| COR | AMERISOURCEBERGEN CORP COM | 329,085 | $21,585 | 0.1% | $49.28 | 0.0% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 270,597 | $21,572 | 0.1% | $66.92 | 0.0% | CLASS A | G1151C101 |
| — | CITRIX SYS INC COM | 374,336 | $21,498 | 0.1% | $57.43 | — | COM | 177376100 |
| PRGO | PERRIGO CO PLC SHS ADDED | 137,567 | $21,276 | 0.1% | $157.83 | 0.0% | SHS | G97822103 |
| VLO | VALERO ENERGY CORP NEW COM | 399,481 | $21,212 | 0.1% | $24.58 | +33.5% | COM | 91913Y100 |
| EXC | EXELON CORP COM | 627,413 | $21,056 | 0.1% | $14.00 | -1.5% | COM | 30161N101 |
| AFL | AFLAC INC COM | 331,079 | $20,871 | 0.1% | $23.98 | 0.0% | COM | 001055102 |
| — | BB&T CORP COM | 515,579 | $20,711 | 0.1% | $40.17 | — | COM | 054937107 |
| — | DISCOVER FINL SVCS COM | 349,292 | $20,325 | 0.1% | $45.05 | — | COM | 254709108 |
| — | AETNA INC NEW COM | 269,185 | $20,181 | 0.1% | $51.12 | — | COM | 00817Y108 |
| VRE | MACK CALI RLTY CORP COM | 960,380 | $19,966 | 0.1% | $21.94 | — | COM | 554489104 |
| HLF | HERBALIFE LTD COM USD SHS | 343,731 | $19,685 | 0.1% | $30.58 | +7.7% | SHS | G4412G101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 1,600,302 | $19,588 | 0.1% | $9.78 | 0.0% | COM | 02553E106 |
| MPC | MARATHON PETE CORP COM | 220,491 | $19,192 | 0.1% | $26.84 | +14.5% | COM | 56585A102 |
| INTU | INTUIT COM | 245,899 | $19,114 | 0.1% | $65.01 | +6.5% | COM | 461202103 |
| ALL | ALLSTATE CORP COM | 333,165 | $18,850 | 0.1% | $41.54 | 0.0% | COM | 020002101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 334,644 | $18,225 | 0.1% | $50.38 | — | COM | 26138E109 |
| — | MYLAN INC COM | 356,443 | $17,405 | 0.1% | $43.67 | — | COM | 628530107 |
| RSG | REPUBLIC SVCS INC COM | 499,548 | $17,065 | 0.1% | $25.44 | +4.2% | COM | 760759100 |
| — | WHOLE FOODS MKT INC COM | 317,815 | $16,116 | 0.1% | $50.71 | — | COM | 966837106 |
| — | MEAD JOHNSON NUTRITION CO COM | 191,277 | $15,903 | 0.1% | $83.73 | — | COM | 582839106 |
| — | DELPHI AUTOMOTIVE PLC SHS | 233,098 | $15,818 | 0.1% | $51.64 | — | SHS | G27823106 |
| DG | DOLLAR GEN CORP NEW COM | 281,475 | $15,616 | 0.1% | $45.33 | +11.6% | COM | 256677105 |
| PPL | PPL CORP COM | 462,714 | $15,334 | 0.1% | $17.07 | 0.0% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO COM | 77,709 | $15,319 | 0.1% | $48.67 | +18.5% | COM | 824348106 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 500,000 | $15,000 | 0.1% | $31.55 | — | INT | 948741103 |
| IP | INTL PAPER CO COM | 325,849 | $14,950 | 0.1% | $24.23 | +12.4% | COM | 460146103 |
| FITB | FIFTH THIRD BANCORP COM | 649,736 | $14,911 | 0.1% | $10.87 | +34.4% | COM | 316773100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 100,371 | $14,894 | 0.1% | $6.51 | +46.6% | COM | 67103H107 |
| NTRS | NORTHERN TR CORP COM | 225,355 | $14,774 | 0.1% | $42.01 | +8.4% | COM | 665859104 |
| — | AVAGO TECHNOLOGIES LTD SHS | 229,368 | $14,774 | 0.1% | $44.16 | — | SHS | Y0486S104 |
| FIS | FIDELITY NATL INFORMATION SV COM | 275,739 | $14,738 | 0.1% | $29.91 | +45.4% | COM | 31620M106 |
| — | SANDISK CORP COM | 165,477 | $13,435 | 0.1% | $81.19 | — | COM | 80004C101 |
| HUM | HUMANA INC COM | 114,604 | $12,918 | 0.1% | $79.17 | +19.6% | COM | 444859102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 229,333 | $12,879 | 0.1% | $36.56 | — | SHS | G7945M107 |
| MAT | MATTEL INC COM | 316,543 | $12,697 | 0.1% | $42.26 | -6.0% | COM | 577081102 |
| EG | EVEREST RE GROUP LTD COM | 79,905 | $12,229 | 0.1% | $99.81 | +15.2% | COM | G3223R108 |
| IVZ | INVESCO LTD SHS | 325,257 | $12,035 | 0.1% | $20.87 | 0.0% | SHS | G491BT108 |
| HYG | ISHARES IBOXX HI YD ETF | 122,251 | $11,539 | 0.1% | $94.17 | — | ETF | 464288513 |
| GS | GOLDMAN SACHS GROUP INC COM | 70,176 | $11,498 | 0.1% | $117.37 | +13.9% | COM | 38141G104 |
| BF/B | BinfoTableN FORMAN CORP CL B | 120,152 | $10,776 | 0.1% | $24.00 | +11.5% | CLASS B | 115637209 |
| — | NORTHEAST UTILS COM | 229,115 | $10,425 | 0.1% | $42.46 | — | COM | 664397106 |
| FE | FIRSTENERGY CORP COM | 306,296 | $10,423 | 0.1% | $23.26 | -17.3% | COM | 337932107 |
| NI | NISOURCE INC COM | 289,727 | $10,294 | 0.1% | $8.54 | +9.3% | COM | 65473P105 |
| DLTR | DOLLAR TREE INC COM | 194,639 | $10,156 | 0.1% | $48.73 | +9.2% | COM | 256746108 |
| — | XEROX CORP COM | 896,411 | $10,129 | 0.1% | $8.74 | — | COM | 984121103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 216,163 | $9,941 | 0.1% | $20.60 | +45.1% | COM | 74251V102 |
| — | WISCONSIN ENERGY CORP COM | 212,950 | $9,913 | 0.1% | $42.99 | — | COM | 976657106 |
| LNC | LINCOLN NATL CORP IND COM | 193,747 | $9,817 | 0.1% | $20.23 | +65.5% | COM | 534187109 |
| CAG | CONAGRA FOODS INC COM | 309,161 | $9,593 | 0.1% | $16.04 | 0.0% | COM | 205887102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 139,621 | $9,443 | 0.0% | $49.00 | +35.0% | ORD | M22465104 |
| SWK | STANLEY BLACK & DECKER INC COM | 113,701 | $9,237 | 0.0% | $62.68 | -5.3% | COM | 854502101 |
| — | PARTNERRE LTD COM | 88,711 | $9,182 | 0.0% | $90.83 | — | COM | G6852T105 |
| — | ENSCO PLC SHS CLASS A | 171,050 | $9,028 | 0.0% | $57.80 | — | CLASS A | G3157S106 |
| — | STERICYCLE INC COM | 76,663 | $8,710 | 0.0% | $113.61 | — | COM | 858912108 |
| WHR | WHIRLPOOL CORP COM | 58,003 | $8,669 | 0.0% | $144.75 | 0.0% | COM | 963320106 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 210,000 | $8,522 | 0.0% | $40.58 | — | ETF | 922042858 |
| KLAC | KLA-TENCOR CORP COM | 121,516 | $8,402 | 0.0% | $33.21 | +23.8% | COM | 482480100 |
| EA | ELECTRONIC ARTS INC COM | 275,315 | $7,987 | 0.0% | $23.46 | +11.1% | COM | 285512109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 530,032 | $7,882 | 0.0% | $14.18 | — | COM | 712704105 |
| SLM | SLM CORP COM | 319,497 | $7,821 | 0.0% | $6.68 | +30.7% | COM | 78442P106 |
| EMB | ISHARES JP MOR EM MK ETF | 68,548 | $7,638 | 0.0% | $116.03 | — | ETF | 464288281 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 165,025 | $7,492 | 0.0% | $34.07 | 0.0% | COM | 030420103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 76,211 | $7,291 | 0.0% | $53.80 | +26.5% | COM | 459506101 |
| CMS | CMS ENERGY CORP COM | 247,849 | $7,257 | 0.0% | $19.06 | +1.4% | COM | 125896100 |
| — | HOLLYFRONTIER CORP COM | 146,392 | $6,965 | 0.0% | $46.55 | — | COM | 436106108 |
| AES | AES CORP COM | 486,843 | $6,952 | 0.0% | $9.29 | 0.0% | COM | 00130H105 |
| TSCO | TRACTOR SUPPLY CO COM | 98,393 | $6,949 | 0.0% | $10.45 | +14.4% | COM | 892356106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 70,539 | $6,885 | 0.0% | $88.80 | +5.5% | COM | G7496G103 |
| UNM | UNUM GROUP COM | 193,093 | $6,818 | 0.0% | $24.84 | +37.4% | COM | 91529Y106 |
| LKQ | LKQ CORP COM | 253,952 | $6,692 | 0.0% | $25.26 | -0.6% | COM | 501889208 |
| — | PETSMART INC COM | 96,020 | $6,615 | 0.0% | $76.26 | — | COM | 716768106 |
| — | FOOT LOCKER INC COM | 138,887 | $6,525 | 0.0% | $37.22 | — | COM | 344849104 |
| — | XL GROUP PLC SHS | 207,166 | $6,474 | 0.0% | $30.33 | — | SHS | G98290102 |
| CINF | CINCINNATI FINL CORP COM | 132,755 | $6,460 | 0.0% | $30.40 | +12.4% | COM | 172062101 |
| — | ALLEGHANY CORP DEL COM | 15,824 | $6,446 | 0.0% | $407.36 | — | COM | 017175100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 86,497 | $6,221 | 0.0% | $66.42 | -0.8% | COM | 445658107 |
| DGX | QUEST DIAGNOSTICS INC COM | 106,509 | $6,169 | 0.0% | $45.68 | -7.6% | COM | 74834L100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 112,487 | $6,137 | 0.0% | $32.15 | +36.0% | COM | V7780T103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 607,736 | $6,059 | 0.0% | $4.42 | +36.5% | COM | 446150104 |
| — | NOBLE CORP PLC SHS USD | 184,780 | $6,050 | 0.0% | $37.37 | — | SHS | G65431101 |
| LNT | ALLIANT ENERGY CORP COM | 103,169 | $5,861 | 0.0% | $18.07 | 0.0% | COM | 018802108 |
| TAP | MOLSON COORS BREWING CO CL B | 98,352 | $5,789 | 0.0% | $33.41 | +25.5% | CLASS B | 60871R209 |
| CTAS | CINTAS CORP COM | 95,313 | $5,682 | 0.0% | $11.80 | +9.2% | COM | 172908105 |
| — | ASHLAND INC NEW COM | 56,664 | $5,637 | 0.0% | $99.48 | — | COM | 044209104 |
| — | AIRGAS INC COM | 51,373 | $5,472 | 0.0% | $106.52 | — | COM | 009363102 |
| — | STAPLES INC COM | 478,810 | $5,430 | 0.0% | $11.34 | — | COM | 855030102 |
| EEM | ISHARES MSCI EMG MKT ETF | 128,473 | $5,269 | 0.0% | $42.77 | — | ETF | 464287234 |
| BBY | BEST BUY INC COM | 199,164 | $5,260 | 0.0% | $17.92 | 0.0% | COM | 086516101 |
| — | FAMILY DLR STORES INC COM | 89,577 | $5,196 | 0.0% | $71.33 | — | COM | 307000109 |
| — | CAREFUSION CORP COM | 127,245 | $5,118 | 0.0% | $34.99 | — | COM | 14170T101 |
| — | NEW YORK CMNTY BANCORP INC COM | 309,659 | $4,976 | 0.0% | $14.43 | — | COM | 649445103 |
| — | SCANA CORP NEW COM | 91,970 | $4,720 | 0.0% | $46.15 | — | COM | 80589M102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 298,482 | $4,701 | 0.0% | $11.08 | — | ORD | G5876H105 |
| AVT | AVNET INC COM | 100,532 | $4,678 | 0.0% | $33.23 | 0.0% | COM | 053807103 |
| — | GANNETT INC COM | 167,657 | $4,627 | 0.0% | $26.36 | — | COM | 364730101 |
| — | ENERGIZER HLDGS INC COM | 45,362 | $4,570 | 0.0% | $100.52 | — | COM | 29266R108 |
| — | THE ADT CORPORATION COM | 147,793 | $4,426 | 0.0% | $29.95 | — | COM | 00101J106 |
| PHM | PULTE GROUP INC COM | 230,080 | $4,415 | 0.0% | $15.23 | +11.7% | COM | 745867101 |
| WRB | BERKLEY W R CORP COM | 102,519 | $4,267 | 0.0% | $9.26 | 0.0% | COM | 084423102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 111,364 | $4,136 | 0.0% | $19.12 | +58.2% | COM | 11133T103 |
| CBSH | COMMERCE BANCSHARES INC COM | 84,604 | $3,927 | 0.0% | $19.95 | +23.0% | COM | 200525103 |
| AIZ | ASSURANT INC COM | 53,270 | $3,460 | 0.0% | $31.72 | +63.7% | COM | 04621X108 |
| — | PATTERSON COMPANIES INC COM | 79,659 | $3,327 | 0.0% | $38.22 | — | COM | 703395103 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 50,655 | $2,470 | 0.0% | $68.48 | — | COM | 25271C102 |
| JBL | JABIL CIRCUIT INC COM | 136,211 | $2,452 | 0.0% | $17.34 | -6.7% | COM | 466313103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 55,948 | $2,154 | 0.0% | $28.41 | 0.0% | CLASS A | 002896207 |
| LDOS | LEIDOS HLDGS INC COM | 51,838 | $1,834 | 0.0% | $26.62 | -3.0% | COM | 525327102 |