CIK: 0001472190 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Sep 2, 2014
Total Value ($000): $20,711,034 (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 | $708,061 | 3.4% | $82.92 | +12.4% | COM | 828806109 |
| — | GENERAL GinfoTableTH PPTYS INC NEW COM | 20,734,006 | $488,493 | 2.4% | $20.16 | — | COM | 370023103 |
| AAPL | APPLE INC COM | 4,841,884 | $449,956 | 2.2% | $18.35 | +1.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COM | 4,300,221 | $432,946 | 2.1% | $54.18 | +14.2% | COM | 30231G102 |
| VNO | VORNADO RLTY TR SH BEN INT | 3,891,086 | $415,296 | 2.0% | $88.95 | — | INT | 929042109 |
| HST | HOST HOTELS & RESORTS INC COM | 18,654,378 | $410,583 | 2.0% | $10.47 | +28.6% | COM | 44107P104 |
| T | AT&T INC COM | 9,864,759 | $348,818 | 1.7% | $10.86 | +8.4% | COM | 00206R102 |
| — | SL GREEN RLTY CORP COM | 3,006,729 | $328,966 | 1.6% | $86.11 | — | COM | 78440X101 |
| — | HEALTH CARE REIT INC COM | 5,145,044 | $322,440 | 1.6% | $63.02 | — | COM | 42217K106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,940,925 | $311,278 | 1.5% | $30.68 | +12.2% | INT | 29476L107 |
| PLD | PROLOGIS INC COM | 7,200,462 | $295,867 | 1.4% | $26.65 | +9.0% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC COM | 2,434,591 | $287,720 | 1.4% | $65.36 | +11.5% | COM | 101121101 |
| MA | MASTERCARD INC CL A | 3,878,181 | $284,930 | 1.4% | $70.17 | -1.3% | CLASS A | 57636Q104 |
| MSFT | MICROSOFT CORP COM | 6,796,291 | $283,405 | 1.4% | $23.83 | +42.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 2,469,163 | $258,324 | 1.2% | $56.06 | +30.5% | COM | 478160104 |
| MRK | MERCK & CO INC NEW COM | 4,424,746 | $255,972 | 1.2% | $28.12 | +35.0% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE COM | 1,455,149 | $249,340 | 1.2% | $93.64 | +16.7% | COM | 74460D109 |
| PG | PROCTER & GAMBLE CO COM | 2,961,987 | $232,783 | 1.1% | $53.33 | +9.3% | COM | 742718109 |
| EBAY | EBAY INC COM | 4,435,935 | $222,063 | 1.1% | $20.29 | -4.5% | COM | 278642103 |
| QCOM | QUALCOMM INC COM | 2,765,611 | $219,036 | 1.1% | $46.05 | +24.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW COM | 1,659,516 | $216,650 | 1.0% | $68.73 | +10.5% | COM | 166764100 |
| WFC | WELLS FARGO & CO NEW COM | 4,026,032 | $211,608 | 1.0% | $25.74 | +41.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO COM | 7,751,822 | $203,718 | 1.0% | $23.34 | — | COM | 369604103 |
| AVB | AVALONBAY CMNTYS INC COM | 1,430,104 | $203,346 | 1.0% | $85.05 | +10.4% | COM | 053484101 |
| KO | COCA COLA CO COM | 4,786,620 | $202,761 | 1.0% | $26.35 | +6.7% | COM | 191216100 |
| — | HCP INC COM | 4,745,795 | $196,381 | 0.9% | $49.86 | — | COM | 40414L109 |
| — | DUKE REALTY CORP COM NEW | 10,785,816 | $195,870 | 0.9% | $15.59 | — | COM | 264411505 |
| WAT | WATERS CORP COM | 1,837,142 | $191,871 | 0.9% | $92.22 | +14.1% | COM | 941848103 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,559,054 | $189,520 | 0.9% | $29.59 | +13.6% | COM | 30225T102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,805,093 | $186,183 | 0.9% | $25.23 | +6.2% | COM | 92343V104 |
| — | LIBERTY PPTY TR SH BEN INT | 4,541,661 | $172,265 | 0.8% | $35.12 | — | INT | 531172104 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,048,333 | $167,451 | 0.8% | $45.37 | +43.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 2,892,350 | $166,657 | 0.8% | $34.68 | +18.8% | COM | 46625H100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 642,700 | $162,719 | 0.8% | $212.51 | +13.1% | COM | 592688105 |
| SJM | SMUCKER J M CO COM NEW | 1,481,766 | $157,912 | 0.8% | $64.01 | +11.6% | COM | 832696405 |
| ESS | ESSEX PPTY TR INC COM | 824,167 | $152,397 | 0.7% | $116.63 | +4.5% | COM | 297178105 |
| INTC | INTEL CORP COM | 4,764,998 | $147,238 | 0.7% | $16.82 | +23.0% | COM | 458140100 |
| PFE | PFIZER INC COM | 4,933,325 | $146,421 | 0.7% | $15.45 | +13.6% | COM | 717081103 |
| MMM | 3M CO COM | 1,004,357 | $143,864 | 0.7% | $57.18 | +41.7% | COM | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 3,206,954 | $138,925 | 0.7% | $22.52 | +24.0% | COM | 902973304 |
| PEP | PEPSICO INC COM | 1,500,798 | $134,081 | 0.6% | $52.77 | +15.4% | COM | 713448108 |
| ORCL | ORACLE CORP COM | 3,250,998 | $131,763 | 0.6% | $28.22 | +22.8% | COM | 68389X105 |
| — | VARIAN MED SYS INC COM | 1,538,158 | $127,882 | 0.6% | $74.12 | — | COM | 92220P105 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 10,022,597 | $125,583 | 0.6% | $13.13 | — | COM | 02917T104 |
| CSCO | CISCO SYS INC COM | 5,022,936 | $124,820 | 0.6% | $14.57 | +14.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP COM | 1,226,830 | $123,591 | 0.6% | $73.43 | +1.9% | COM | 580135101 |
| — | APARTMENT INVT & MGMT CO CL A | 3,494,923 | $112,781 | 0.5% | $30.66 | — | CLASS A | 03748R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 879,643 | $111,328 | 0.5% | $118.62 | +6.7% | CLASS B | 084670702 |
| COP | CONOCOPHILLIPS COM | 1,281,820 | $109,890 | 0.5% | $41.13 | +29.7% | COM | 20825C104 |
| V | VISA INC COM CL A | 499,096 | $105,165 | 0.5% | $37.30 | +29.1% | CLASS A | 92826C839 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 6,629,084 | $98,972 | 0.5% | $12.45 | — | COM | 867892101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,233,358 | $91,503 | 0.4% | $42.70 | +4.2% | COM | 26441C204 |
| UDR | UDR INC COM | 3,149,431 | $90,168 | 0.4% | $15.35 | +16.5% | COM | 902653104 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 862,303 | $88,498 | 0.4% | $62.63 | +5.7% | COM | 674599105 |
| KRC | KILROY RLTY CORP COM | 1,417,081 | $88,256 | 0.4% | $62.28 | — | COM | 49427F108 |
| KIM | KIMCO RLTY CORP COM | 3,827,364 | $87,953 | 0.4% | $11.56 | +12.8% | COM | 49446R109 |
| — | ACE LTD SHS | 836,563 | $86,752 | 0.4% | $92.80 | — | SHS | H0023R105 |
| GIS | GENERAL MLS INC COM | 1,572,121 | $82,599 | 0.4% | $31.45 | +13.8% | COM | 370334104 |
| DLR | DIGITAL RLTY TR INC COM | 1,410,843 | $82,280 | 0.4% | $38.90 | -6.9% | COM | 253868103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 5,130,469 | $80,035 | 0.4% | $14.69 | — | INT | 105368203 |
| CAT | CATERPILLAR INC DEL COM | 731,386 | $79,480 | 0.4% | $70.03 | +11.4% | COM | 149123101 |
| — | HEWLETT PACKARD CO COM | 2,267,314 | $76,363 | 0.4% | $32.41 | — | COM | 428236103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 629,437 | $76,112 | 0.4% | $120.92 | — | INT | 313747206 |
| — | DDR CORP COM | 4,307,060 | $75,933 | 0.4% | $16.97 | — | COM | 23317H102 |
| — | MEDTRONIC INC COM | 1,157,079 | $73,775 | 0.4% | $52.50 | — | COM | 585055106 |
| — | BIOMED REALTY TRUST INC COM | 3,346,540 | $73,055 | 0.4% | $21.60 | — | COM | 09063H107 |
| SO | SOUTHERN CO COM | 1,540,355 | $69,901 | 0.3% | $26.84 | +0.5% | COM | 842587107 |
| MCK | MCKESSON CORP COM | 355,666 | $66,229 | 0.3% | $98.89 | +65.1% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK CORP COM | 594,266 | $66,094 | 0.3% | $62.13 | +15.5% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC CL A | 1,727,769 | $64,981 | 0.3% | $24.03 | +17.8% | CLASS A | 609207105 |
| PCG | PG&E CORP COM | 1,349,436 | $64,800 | 0.3% | $38.00 | +4.9% | COM | 69331C108 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 2,128,565 | $64,708 | 0.3% | $27.44 | — | INT | 44106M102 |
| — | E M C CORP MASS COM | 2,447,296 | $64,462 | 0.3% | $25.59 | — | COM | 268648102 |
| BAX | BAXTER INTL INC COM | 886,968 | $64,128 | 0.3% | $30.46 | +7.3% | COM | 071813109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,561,366 | $63,688 | 0.3% | $21.93 | +17.5% | COM | 744573106 |
| — | PRAXAIR INC COM | 473,013 | $62,835 | 0.3% | $130.54 | — | COM | 74005P104 |
| CL | COLGATE PALMOLIVE CO COM | 913,935 | $62,312 | 0.3% | $44.56 | +15.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 779,854 | $61,827 | 0.3% | $52.46 | +0.8% | COM | 053015103 |
| YUM | YUM BRANDS INC COM | 751,961 | $61,059 | 0.3% | $39.73 | +12.4% | COM | 988498101 |
| — | APACHE CORP COM | 600,766 | $60,449 | 0.3% | $83.71 | — | COM | 037411105 |
| TJX | TJX COS INC NEW COM | 1,119,457 | $59,499 | 0.3% | $21.27 | +14.4% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC COM | 625,592 | $58,849 | 0.3% | $59.91 | +17.7% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW COM | 694,924 | $57,046 | 0.3% | $20.68 | +13.3% | COM | 29364G103 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,450,910 | $55,483 | 0.3% | $37.35 | — | COM | 024835100 |
| EXC | EXELON CORP COM | 1,496,372 | $54,588 | 0.3% | $15.67 | +7.7% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC COM | 938,129 | $54,168 | 0.3% | $35.84 | +1.6% | COM | 209115104 |
| — | WELLPOINT INC COM | 503,302 | $54,160 | 0.3% | $68.88 | — | COM | 94973V107 |
| XEL | XCEL ENERGY INC COM | 1,671,673 | $53,878 | 0.3% | $19.88 | +7.4% | COM | 98389B100 |
| TGT | TARGET CORP COM | 881,334 | $51,073 | 0.2% | $41.64 | -0.0% | COM | 87612E106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,052,322 | $51,048 | 0.2% | $30.58 | +9.6% | COM | 110122108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,931,622 | $50,541 | 0.2% | $7.20 | +23.2% | COM | 345370860 |
| DTE | DTE ENERGY CO COM | 648,352 | $50,487 | 0.2% | $38.41 | +14.2% | COM | 233331107 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,942,840 | $49,270 | 0.2% | $17.00 | +4.5% | COM | 743315103 |
| COST | COSTCO WHSL CORP NEW COM | 425,935 | $49,051 | 0.2% | $85.91 | +6.9% | COM | 22160K105 |
| — | MARATHON OIL CORP COM | 1,227,033 | $48,983 | 0.2% | $35.00 | — | COM | 565849106 |
| — | DOW CHEM CO COM | 942,916 | $48,522 | 0.2% | $51.46 | — | COM | 260543103 |
| AEP | AMERICAN ELEC PWR INC COM | 850,093 | $47,410 | 0.2% | $31.97 | +9.2% | COM | 025537101 |
| WM | WASTE MGMT INC DEL COM | 1,038,055 | $46,432 | 0.2% | $30.77 | +11.5% | COM | 94106L109 |
| SYY | SYSCO CORP COM | 1,233,306 | $46,187 | 0.2% | $24.81 | +8.5% | COM | 871829107 |
| VFC | V F CORP COM | 727,330 | $45,822 | 0.2% | $51.37 | +13.1% | COM | 918204108 |
| CAH | CARDINAL HEALTH INC COM | 665,791 | $45,647 | 0.2% | $35.11 | +41.4% | COM | 14149Y108 |
| NKE | NIKE INC CL B | 578,140 | $44,835 | 0.2% | $32.81 | -2.0% | CLASS B | 654106103 |
| — | CENTURYLINK INC COM | 1,225,466 | $44,362 | 0.2% | $34.94 | — | COM | 156700106 |
| NEE | NEXTERA ENERGY INC COM | 428,976 | $43,961 | 0.2% | $13.48 | +33.0% | COM | 65339F101 |
| — | BROADCOM CORP CL A | 1,173,467 | $43,559 | 0.2% | $32.61 | — | CLASS A | 111320107 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $42,480 | 0.2% | $7.52 | +7.5% | COM | L00849106 |
| AEE | AMEREN CORP COM | 1,024,790 | $41,893 | 0.2% | $26.87 | +3.3% | COM | 023608102 |
| WDC | WESTERN DIGITAL CORP COM | 451,591 | $41,682 | 0.2% | $45.44 | +22.0% | COM | 958102105 |
| EIX | EDISON INTL COM | 714,743 | $41,534 | 0.2% | $31.86 | +12.6% | COM | 281020107 |
| KSS | KOHLS CORP COM | 784,167 | $41,310 | 0.2% | $51.80 | +4.6% | COM | 500255104 |
| D | DOMINION RES INC VA NEW COM | 569,450 | $40,727 | 0.2% | $42.94 | 0.0% | COM | 25746U109 |
| M | MACYS INC COM | 698,634 | $40,535 | 0.2% | $49.74 | +16.7% | COM | 55616P104 |
| — | CHUBB CORP COM | 433,747 | $39,978 | 0.2% | $91.41 | — | COM | 171232101 |
| — | WASHINGTON PRIME GROUP INC COM ADDED | 2,129,122 | $39,900 | 0.2% | $18.74 | — | COM | 939647103 |
| PPL | PPL CORP COM | 1,103,210 | $39,197 | 0.2% | $18.04 | +3.9% | COM | 69351T106 |
| — | FRONTIER COMMUNICATIONS CORP COM | 6,686,133 | $39,047 | 0.2% | $5.39 | — | COM | 35906A108 |
| MET | METLIFE INC COM | 691,226 | $38,405 | 0.2% | $23.15 | +37.6% | COM | 59156R108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 600,960 | $38,335 | 0.2% | $42.11 | +6.1% | COM | 12541W209 |
| GPC | GENUINE PARTS CO COM | 429,465 | $37,707 | 0.2% | $56.47 | +9.1% | COM | 372460105 |
| PRGO | PERRIGO CO PLC SHS | 258,334 | $37,655 | 0.2% | $150.28 | -5.7% | SHS | G97822103 |
| DOX | AMDOCS LTD SHS | 812,717 | $37,653 | 0.2% | $34.32 | +11.3% | SHS | G02602103 |
| CNP | CENTERPOINT ENERGY INC COM | 1,455,955 | $37,185 | 0.2% | $15.01 | +7.7% | COM | 15189T107 |
| CLX | CLOROX CO DEL COM | 403,503 | $36,880 | 0.2% | $61.83 | +4.3% | COM | 189054109 |
| PSX | PHILLIPS 66 COM | 456,358 | $36,705 | 0.2% | $43.82 | +23.7% | COM | 718546104 |
| — | WHOLE FOODS MKT INC COM | 934,514 | $36,100 | 0.2% | $42.74 | — | COM | 966837106 |
| ROST | ROSS STORES INC COM | 544,827 | $36,029 | 0.2% | $30.22 | +1.3% | COM | 778296103 |
| PNC | PNC FINL SVCS GROUP INC COM | 404,574 | $36,027 | 0.2% | $44.25 | +35.1% | COM | 693475105 |
| BALL | BALL CORP COM | 568,901 | $35,659 | 0.2% | $23.64 | +10.1% | COM | 058498106 |
| MUR | MURPHY OIL CORP COM | 533,990 | $35,500 | 0.2% | $38.72 | +5.3% | COM | 626717102 |
| AMGN | AMGEN INC COM | 299,477 | $35,449 | 0.2% | $83.37 | 0.0% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW COM | 390,975 | $35,180 | 0.2% | $65.68 | 0.0% | COM | 03027X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 669,741 | $35,108 | 0.2% | $40.73 | — | ADR | 881624209 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 353,555 | $34,525 | 0.2% | $34.49 | +50.4% | CLASS A | N53745100 |
| FLEX | FLEXTRONICS INTL LTD ORD | 3,112,161 | $34,452 | 0.2% | $6.52 | +15.6% | ORD | Y2573F102 |
| ALV | AUTOLIV INC COM | 320,355 | $34,143 | 0.2% | $51.76 | +10.6% | COM | 052800109 |
| EMN | EASTMAN CHEM CO COM | 390,335 | $34,096 | 0.2% | $57.13 | +6.1% | COM | 277432100 |
| — | TECO ENERGY INC COM | 1,842,731 | $34,054 | 0.2% | $17.27 | — | COM | 872375100 |
| CHD | CHURCH & DWIGHT INC COM | 484,162 | $33,867 | 0.2% | $28.24 | +3.9% | COM | 171340102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 498,243 | $33,397 | 0.2% | $61.04 | +7.7% | ORD | M22465104 |
| WMB | WILLIAMS COS INC DEL COM | 567,933 | $33,059 | 0.2% | $21.08 | +14.7% | COM | 969457100 |
| — | CBL & ASSOC PPTYS INC COM | 1,736,376 | $32,991 | 0.2% | $22.82 | — | COM | 124830100 |
| COF | CAPITAL ONE FINL CORP COM | 397,414 | $32,826 | 0.2% | $46.07 | +36.9% | COM | 14040H105 |
| NTAP | NETAPP INC COM | 890,733 | $32,530 | 0.2% | $30.62 | -12.3% | COM | 64110D104 |
| TSN | TYSON FOODS INC CL A | 861,080 | $32,325 | 0.2% | $24.78 | +24.9% | CLASS A | 902494103 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 2,015,652 | $32,069 | 0.2% | $14.40 | — | COM | 459902102 |
| — | MAXIM INTEGRATED PRODS INC COM | 946,642 | $32,006 | 0.2% | $32.02 | — | COM | 57772K101 |
| — | BEMIS INC COM | 784,711 | $31,906 | 0.2% | $39.30 | — | COM | 081437105 |
| — | COMPUTER SCIENCES CORP COM | 497,622 | $31,450 | 0.2% | $57.33 | — | COM | 205363104 |
| EPR | EPR PPTYS COM SH BEN INT | 561,961 | $31,397 | 0.2% | $52.05 | — | INT | 26884U109 |
| ROP | ROPER INDS INC NEW COM | 208,426 | $30,432 | 0.1% | $126.90 | +2.5% | COM | 776696106 |
| SLB | SCHLUMBERGER LTD COM | 257,344 | $30,354 | 0.1% | $65.94 | +13.5% | COM | 806857108 |
| PNW | PINNACLE WEST CAP CORP COM | 523,841 | $30,299 | 0.1% | $33.73 | +4.1% | COM | 723484101 |
| — | HARRIS CORP DEL COM | 399,857 | $30,289 | 0.1% | $47.70 | — | COM | 413875105 |
| — | COVIDIEN PLC SHS | 335,057 | $30,215 | 0.1% | $74.46 | — | SHS | G2554F113 |
| — | CA INC COM | 1,047,910 | $30,117 | 0.1% | $28.99 | — | COM | 12673P105 |
| HAL | HALLIBURTON CO COM | 423,195 | $30,051 | 0.1% | $32.48 | +58.5% | COM | 406216101 |
| — | DCT INDUSTRIAL TRUST INC COM | 3,658,668 | $30,038 | 0.1% | $7.40 | — | COM | 233153105 |
| ACGL | ARCH CAP GROUP LTD ORD | 519,023 | $29,813 | 0.1% | $18.11 | 0.0% | ORD | G0450A105 |
| ECL | ECOLAB INC COM | 267,212 | $29,751 | 0.1% | $79.34 | +18.8% | COM | 278865100 |
| — | WINDSTREAM HLDGS INC COM | 2,972,463 | $29,606 | 0.1% | $8.20 | — | COM | 97382A101 |
| — | PETSMART INC COM | 495,069 | $29,605 | 0.1% | $62.99 | — | COM | 716768106 |
| EOG | EOG RES INC COM | 252,838 | $29,547 | 0.1% | $71.03 | +7.9% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW COM | 370,345 | $29,405 | 0.1% | $42.05 | +16.6% | COM | 25179M103 |
| LEG | LEGGETT & PLATT INC COM | 853,561 | $29,260 | 0.1% | $31.07 | +7.2% | COM | 524660107 |
| VTR | VENTAS INC COM | 449,996 | $28,845 | 0.1% | $44.52 | 0.0% | COM | 92276F100 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 790,033 | $28,836 | 0.1% | $26.76 | +10.5% | COM | 35671D857 |
| SNPS | SYNOPSYS INC COM | 742,262 | $28,815 | 0.1% | $34.87 | +9.4% | COM | 871607107 |
| CE | CELANESE CORP DEL COM SER A | 447,368 | $28,757 | 0.1% | $42.81 | +13.6% | COM | 150870103 |
| — | HESS CORP COM | 290,593 | $28,737 | 0.1% | $83.65 | — | COM | 42809H107 |
| GME | GAMESTOP CORP NEW CL A | 710,042 | $28,735 | 0.1% | $6.94 | +2.8% | CLASS A | 36467W109 |
| PTEN | PATTERSON UTI ENERGY INC COM | 813,437 | $28,421 | 0.1% | $28.05 | +17.0% | COM | 703481101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 543,114 | $28,144 | 0.1% | $34.47 | +17.5% | COM | 571748102 |
| — | SPECTRA ENERGY CORP COM | 656,115 | $27,872 | 0.1% | $31.76 | — | COM | 847560109 |
| ETN | EATON CORP PLC SHS | 359,776 | $27,768 | 0.1% | $44.95 | +25.2% | SHS | G29183103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 2,136,000 | $27,384 | 0.1% | $9.49 | — | COM | 252784301 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 615,294 | $27,245 | 0.1% | $32.43 | +2.8% | SHS | G0692U109 |
| R | RYDER SYS INC COM | 307,497 | $27,087 | 0.1% | $74.55 | +12.3% | COM | 783549108 |
| KR | KROGER CO COM | 546,260 | $27,002 | 0.1% | $13.87 | +34.7% | COM | 501044101 |
| — | DENBURY RES INC COM NEW | 1,459,905 | $26,950 | 0.1% | $16.50 | — | COM | 247916208 |
| — | NOBLE ENERGY INC COM | 346,008 | $26,802 | 0.1% | $71.35 | — | COM | 655044105 |
| — | AON PLC SHS CL A | 296,590 | $26,720 | 0.1% | $62.95 | — | CLASS A | G0408V102 |
| — | WALGREEN CO COM | 357,881 | $26,530 | 0.1% | $66.42 | — | COM | 931422109 |
| — | NATIONAL OILWELL VARCO INC COM | 322,067 | $26,522 | 0.1% | $78.04 | — | COM | 637071101 |
| — | COACH INC COM | 773,602 | $26,449 | 0.1% | $49.28 | — | COM | 189754104 |
| DOV | DOVER CORP COM | 289,639 | $26,343 | 0.1% | $38.99 | +45.6% | COM | 260003108 |
| — | MONSANTO CO NEW COM | 210,381 | $26,243 | 0.1% | $114.30 | — | COM | 61166W101 |
| FDX | FEDEX CORP COM | 173,350 | $26,242 | 0.1% | $115.28 | +2.8% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP COM | 253,069 | $26,074 | 0.1% | $71.64 | +6.1% | COM | 655844108 |
| SCCO | SOUTHERN COPPER CORP COM | 854,119 | $25,940 | 0.1% | $18.75 | +2.6% | COM | 84265V105 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 289,672 | $25,931 | 0.1% | $82.00 | — | COM | 87264S106 |
| — | NORDSTROM INC COM | 381,593 | $25,922 | 0.1% | $56.77 | — | COM | 655664100 |
| CMI | CUMMINS INC COM | 166,081 | $25,625 | 0.1% | $90.15 | +22.8% | COM | 231021106 |
| UNP | UNION PAC CORP COM | 256,654 | $25,601 | 0.1% | $71.68 | +4.3% | COM | 907818108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 356,960 | $25,555 | 0.1% | $26.67 | +7.1% | VTG | 579780206 |
| — | SOUTHWESTERN ENERGY CO COM | 561,257 | $25,532 | 0.1% | $45.98 | — | COM | 845467109 |
| CSX | CSX CORP COM | 827,217 | $25,487 | 0.1% | $7.69 | +5.3% | COM | 126408103 |
| — | KELLOGG CO COM | 387,447 | $25,455 | 0.1% | $36.33 | +14.9% | COM | 487836108 |
| ITW | ILLINOIS TOOL WKS INC COM | 290,495 | $25,436 | 0.1% | $47.21 | +38.6% | COM | 452308109 |
| MDU | MDU RES GROUP INC COM | 723,984 | $25,412 | 0.1% | $8.68 | +5.5% | COM | 552690109 |
| APD | AIR PRODS & CHEMS INC COM | 197,357 | $25,384 | 0.1% | $79.50 | +5.5% | COM | 009158106 |
| FE | FIRSTENERGY CORP COM | 730,258 | $25,355 | 0.1% | $21.79 | -4.9% | COM | 337932107 |
| BWA | BORGWARNER INC COM | 388,203 | $25,307 | 0.1% | $43.16 | +7.7% | COM | 099724106 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 349,100 | $25,247 | 0.1% | $66.59 | +4.4% | COM | 23918K108 |
| LLY | LILLY ELI & CO COM | 405,732 | $25,224 | 0.1% | $41.83 | +14.8% | COM | 532457108 |
| COR | AMERISOURCEBERGEN CORP COM | 345,844 | $25,129 | 0.1% | $49.31 | +1.0% | COM | 03073E105 |
| SRE | SEMPRA ENERGY COM | 239,839 | $25,114 | 0.1% | $26.46 | +30.8% | COM | 816851109 |
| — | TE CONNECTIVITY LTD REG SHS | 405,666 | $25,086 | 0.1% | $60.29 | — | SHS | H84989104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 513,833 | $25,080 | 0.1% | $17.80 | +4.9% | COM | 595017104 |
| PPG | PPG INDS INC COM | 119,316 | $25,074 | 0.1% | $77.37 | +4.6% | COM | 693506107 |
| DIS | DISNEY WALT CO COM DISNEY | 291,547 | $24,997 | 0.1% | $69.87 | +5.1% | COM | 254687106 |
| CPB | CAMPBELL SOUP CO COM | 544,747 | $24,955 | 0.1% | $29.80 | +5.9% | COM | 134429109 |
| — | TYCO INTERNATIONAL LTD SHS | 547,247 | $24,954 | 0.1% | $38.68 | — | SHS | H89128104 |
| CMCSA | COMCAST CORP NEW CL A | 463,877 | $24,901 | 0.1% | $19.95 | -0.8% | CLASS A | 20030N101 |
| HRL | HORMEL FOODS CORP COM | 504,197 | $24,882 | 0.1% | $13.93 | +32.5% | COM | 440452100 |
| — | CIGNA CORPORATION COM | 269,685 | $24,803 | 0.1% | $77.82 | — | COM | 125509109 |
| HOG | HARLEY DAVIDSON INC COM | 354,526 | $24,764 | 0.1% | $66.37 | +6.1% | COM | 412822108 |
| OII | OCEANEERING INTL INC COM | 315,322 | $24,636 | 0.1% | $73.36 | 0.0% | COM | 675232102 |
| — | CITRIX SYS INC COM | 393,399 | $24,607 | 0.1% | $57.68 | — | COM | 177376100 |
| FISV | FISERV INC COM | 407,475 | $24,579 | 0.1% | $24.48 | +21.1% | COM | 337738108 |
| NVDA | NVIDIA CORP COM | 1,321,087 | $24,493 | 0.1% | $0.41 | +9.2% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO COM | 206,730 | $24,456 | 0.1% | $91.42 | +3.6% | COM | 075887109 |
| — | TOTAL SYS SVCS INC COM | 777,689 | $24,427 | 0.1% | $30.46 | — | COM | 891906109 |
| EMR | EMERSON ELEC CO COM | 368,076 | $24,426 | 0.1% | $40.43 | +21.5% | COM | 291011104 |
| GLW | CORNING INC COM | 1,111,648 | $24,401 | 0.1% | $9.44 | +66.0% | COM | 219350105 |
| DHR | DANAHER CORP DEL COM | 309,767 | $24,388 | 0.1% | $27.58 | +12.7% | COM | 235851102 |
| PH | PARKER HANNIFIN CORP COM | 193,937 | $24,384 | 0.1% | $76.62 | +34.1% | COM | 701094104 |
| EFX | EQUIFAX INC COM | 335,419 | $24,331 | 0.1% | $62.18 | +0.7% | COM | 294429105 |
| — | COCA COLA ENTERPRISES INC NE COM | 507,716 | $24,259 | 0.1% | $37.45 | — | COM | 19122T109 |
| ROK | ROCKWELL AUTOMATION INC COM | 193,148 | $24,174 | 0.1% | $69.87 | +40.0% | COM | 773903109 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 1,450,000 | $24,099 | 0.1% | $16.80 | — | INT | 751452202 |
| TROW | PRICE T infoTableE GROUP INC COM | 285,496 | $24,099 | 0.1% | $52.60 | +1.1% | COM | 74144T108 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 859,644 | $24,096 | 0.1% | $26.71 | — | COM | 42805T105 |
| HP | HELMERICH & PAYNE INC COM | 207,421 | $24,084 | 0.1% | $109.54 | 0.0% | COM | 423452101 |
| NWL | NEWELL RUBBERMAID INC COM | 773,992 | $23,986 | 0.1% | $15.65 | +23.4% | COM | 651229106 |
| AVY | AVERY DENNISON CORP COM | 466,672 | $23,917 | 0.1% | $39.54 | -0.0% | COM | 053611109 |
| GWW | GRAINGER W W INC COM | 93,466 | $23,766 | 0.1% | $206.15 | +2.5% | COM | 384802104 |
| RL | RALPH LAUREN CORP CL A | 147,869 | $23,761 | 0.1% | $127.98 | -3.8% | CLASS A | 751212101 |
| — | FOOT LOCKER INC COM | 466,462 | $23,659 | 0.1% | $46.70 | — | COM | 344849104 |
| GAP | GAP INC DEL COM | 568,755 | $23,643 | 0.1% | $27.09 | +0.5% | COM | 364760108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 505,677 | $23,565 | 0.1% | $29.68 | +22.6% | COM | 363576109 |
| — | LINEAR TECHNOLOGY CORP COM | 500,185 | $23,544 | 0.1% | $40.02 | — | COM | 535678106 |
| HD | HOME DEPOT INC COM | 290,791 | $23,542 | 0.1% | $59.29 | +1.4% | COM | 437076102 |
| — | BARD C R INC COM | 164,404 | $23,511 | 0.1% | $147.98 | — | COM | 067383109 |
| — | UNITED TECHNOLOGIES CORP COM | 202,915 | $23,427 | 0.1% | $94.50 | — | COM | 913017109 |
| PAYX | PAYCHEX INC COM | 563,230 | $23,408 | 0.1% | $29.46 | -2.3% | COM | 704326107 |
| SEIC | SEI INVESTMENTS CO COM | 712,111 | $23,336 | 0.1% | $29.32 | -4.9% | COM | 784117103 |
| HLF | HERBALIFE LTD COM USD SHS | 361,235 | $23,314 | 0.1% | $30.58 | +0.2% | SHS | G4412G101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 128,228 | $23,244 | 0.1% | $117.13 | -4.1% | COM | 459200101 |
| LOW | LOWES COS INC COM | 481,767 | $23,120 | 0.1% | $38.95 | -2.8% | COM | 548661107 |
| HAS | HASBRO INC COM | 435,791 | $23,119 | 0.1% | $35.91 | +3.1% | COM | 418056107 |
| PII | POLARIS INDS INC COM | 177,471 | $23,114 | 0.1% | $132.43 | 0.0% | COM | 731068102 |
| — | XILINX INC COM | 488,411 | $23,107 | 0.1% | $39.30 | — | COM | 983919101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 284,377 | $22,989 | 0.1% | $66.88 | -1.1% | CLASS A | G1151C101 |
| PCAR | PACCAR INC COM | 364,524 | $22,903 | 0.1% | $26.63 | +3.8% | COM | 693718108 |
| URBN | URBAN OUTFITTERS INC COM | 676,248 | $22,898 | 0.1% | $35.05 | 0.0% | COM | 917047102 |
| GNTX | GENTEX CORP COM | 786,654 | $22,884 | 0.1% | $14.60 | 0.0% | COM | 371901109 |
| — | DST SYS INC DEL COM | 248,136 | $22,871 | 0.1% | $94.66 | — | COM | 233326107 |
| — | AETNA INC NEW COM | 279,737 | $22,681 | 0.1% | $52.25 | — | COM | 00817Y108 |
| OMC | OMNICOM GROUP INC COM | 316,262 | $22,524 | 0.1% | $47.35 | 0.0% | COM | 681919106 |
| — | DISCOVER FINL SVCS COM | 362,973 | $22,497 | 0.1% | $45.69 | — | COM | 254709108 |
| MOS | MOSAIC CO NEW COM | 454,391 | $22,470 | 0.1% | $39.00 | 0.0% | COM | 61945C103 |
| FOSL | FOSSIL GROUP INC COM | 214,412 | $22,410 | 0.1% | $113.61 | -6.0% | COM | 34988V106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 217,612 | $22,340 | 0.1% | $62.67 | +6.3% | CLASS B | 911312106 |
| — | PRECISION CASTPARTS CORP COM | 87,796 | $22,160 | 0.1% | $252.40 | — | COM | 740189105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 501,260 | $22,111 | 0.1% | $29.33 | +7.8% | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC COM | 477,196 | $22,080 | 0.1% | $31.48 | -0.4% | COM | 237194105 |
| CAG | CONAGRA FOODS INC COM | 737,109 | $21,877 | 0.1% | $16.19 | +0.7% | COM | 205887102 |
| AFL | AFLAC INC COM | 344,067 | $21,418 | 0.1% | $23.97 | -1.2% | COM | 001055102 |
| — | BED BATH & BEYOND INC COM | 371,465 | $21,315 | 0.1% | $67.45 | — | COM | 075896100 |
| — | BB&T CORP COM | 535,771 | $21,125 | 0.1% | $40.14 | — | COM | 054937107 |
| INTU | INTUIT COM | 259,023 | $20,859 | 0.1% | $65.27 | +7.5% | COM | 461202103 |
| VLO | VALERO ENERGY CORP NEW COM | 415,139 | $20,798 | 0.1% | $24.99 | +42.0% | COM | 91913Y100 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 347,080 | $20,332 | 0.1% | $50.67 | — | COM | 26138E109 |
| ALL | ALLSTATE CORP COM | 346,221 | $20,330 | 0.1% | $41.67 | +7.7% | COM | 020002101 |
| RSG | REPUBLIC SVCS INC COM | 522,913 | $19,855 | 0.1% | $25.58 | +11.6% | COM | 760759100 |
| — | MEAD JOHNSON NUTRITION CO COM | 201,470 | $18,771 | 0.1% | $84.21 | — | COM | 582839106 |
| RYN | RAYONIER INC COM | 514,721 | $18,298 | 0.1% | $44.58 | — | COM | 754907103 |
| AZO | AUTOZONE INC COM | 33,556 | $17,994 | 0.1% | $528.97 | 0.0% | COM | 053332102 |
| — | SANDISK CORP COM | 171,832 | $17,944 | 0.1% | $82.05 | — | COM | 80004C101 |
| MPC | MARATHON PETE CORP COM | 229,135 | $17,889 | 0.1% | $27.00 | +15.4% | COM | 56585A102 |
| IP | INTL PAPER CO COM | 338,363 | $17,077 | 0.1% | $24.33 | +11.2% | COM | 460146103 |
| — | DELPHI AUTOMOTIVE PLC SHS | 245,521 | $16,877 | 0.1% | $52.50 | — | SHS | G27823106 |
| DG | DOLLAR GEN CORP NEW COM | 293,616 | $16,842 | 0.1% | $45.51 | +9.3% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO COM | 81,083 | $16,777 | 0.1% | $49.14 | +21.8% | COM | 824348106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 104,445 | $15,729 | 0.1% | $6.64 | +48.6% | COM | 67103H107 |
| HSY | HERSHEY CO COM | 160,260 | $15,605 | 0.1% | $70.48 | +5.5% | COM | 427866108 |
| HUM | HUMANA INC COM | 119,006 | $15,199 | 0.1% | $80.24 | +34.5% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC COM | 253,949 | $14,904 | 0.1% | $46.08 | +0.6% | COM | 74834L100 |
| FITB | FIFTH THIRD BANCORP COM | 674,689 | $14,405 | 0.1% | $11.00 | +29.9% | COM | 316773100 |
| CTRA | CABOT OIL & GAS CORP COM | 411,931 | $14,063 | 0.1% | $25.93 | 0.0% | COM | 127097103 |
| MTB | M & T BK CORP COM | 112,800 | $13,993 | 0.1% | $88.34 | 0.0% | COM | 55261F104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 238,141 | $13,531 | 0.1% | $37.31 | — | SHS | G7945M107 |
| EG | EVEREST RE GROUP LTD COM | 83,628 | $13,421 | 0.1% | $100.88 | +22.8% | COM | G3223R108 |
| MAT | MATTEL INC COM | 333,422 | $12,993 | 0.1% | $42.09 | -7.8% | COM | 577081102 |
| IVZ | INVESCO LTD SHS | 337,748 | $12,750 | 0.1% | $20.91 | +5.0% | SHS | G491BT108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 348,341 | $12,474 | 0.1% | $27.56 | 0.0% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC COM | 72,871 | $12,202 | 0.1% | $117.79 | +9.3% | COM | 38141G104 |
| — | SYMANTEC CORP COM | 527,782 | $12,086 | 0.1% | $24.48 | — | COM | 871503108 |
| — | SIGMA ALDRICH CORP COM | 118,649 | $12,041 | 0.1% | $93.57 | — | COM | 826552101 |
| NI | NISOURCE INC COM | 305,180 | $12,006 | 0.1% | $8.62 | +16.7% | COM | 65473P105 |
| BF/B | BinfoTableN FORMAN CORP CL B | 126,571 | $11,919 | 0.1% | $24.30 | +23.2% | CLASS B | 115637209 |
| — | SCANA CORP NEW COM | 219,265 | $11,799 | 0.1% | $50.60 | — | COM | 80589M102 |
| — | XEROX CORP COM | 930,837 | $11,580 | 0.1% | $8.88 | — | COM | 984121103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 224,465 | $11,331 | 0.1% | $20.98 | +47.5% | COM | 74251V102 |
| — | NORTHEAST UTILS COM | 237,914 | $11,246 | 0.1% | $42.64 | — | COM | 664397106 |
| DLTR | DOLLAR TREE INC COM | 205,147 | $11,172 | 0.1% | $48.93 | +7.4% | COM | 256746108 |
| — | ANNALY CAP MGMT INC COM | 933,788 | $10,673 | 0.1% | $11.43 | — | COM | 035710409 |
| — | WISCONSIN ENERGY CORP COM | 224,431 | $10,530 | 0.1% | $43.19 | — | COM | 976657106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 135,145 | $10,493 | 0.1% | $49.70 | 0.0% | COM | 015271109 |
| SWK | STANLEY BLACK & DECKER INC COM | 118,068 | $10,369 | 0.1% | $62.71 | +1.2% | COM | 854502101 |
| LNC | LINCOLN NATL CORP IND COM | 201,188 | $10,349 | 0.0% | $20.70 | +59.5% | COM | 534187109 |
| HYG | ISHARES IBOXX HI YD ETF | 108,323 | $10,312 | 0.0% | $94.17 | — | ETF | 464288513 |
| HSIC | SCHEIN HENRY INC COM | 84,592 | $10,039 | 0.0% | $42.46 | +7.8% | COM | 806407102 |
| — | PARTNERRE LTD COM | 91,346 | $9,976 | 0.0% | $91.36 | — | COM | G6852T105 |
| — | ENSCO PLC SHS CLASS A | 177,619 | $9,870 | 0.0% | $57.71 | — | CLASS A | G3157S106 |
| AMP | AMERIPRISE FINL INC COM | 80,977 | $9,717 | 0.0% | $87.59 | 0.0% | COM | 03076C106 |
| — | STERICYCLE INC COM | 80,815 | $9,570 | 0.0% | $113.86 | — | COM | 858912108 |
| KLAC | KLA-TENCOR CORP COM | 126,183 | $9,166 | 0.0% | $33.55 | +26.6% | COM | 482480100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 105,715 | $9,075 | 0.0% | $13.56 | 0.0% | COM | 28176E108 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 210,000 | $9,066 | 0.0% | $40.58 | — | ETF | 922042858 |
| — | IHS INC CL A | 65,575 | $8,897 | 0.0% | $135.68 | — | CLASS A | 451734107 |
| — | BUNGE LIMITED COM | 114,724 | $8,678 | 0.0% | $75.64 | — | COM | G16962105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 173,930 | $8,601 | 0.0% | $34.23 | +8.8% | COM | 030420103 |
| WHR | WHIRLPOOL CORP COM | 60,230 | $8,385 | 0.0% | $144.83 | +1.3% | COM | 963320106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 80,281 | $8,372 | 0.0% | $54.86 | +36.4% | COM | 459506101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 547,577 | $8,307 | 0.0% | $14.21 | — | COM | 712704105 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 351,135 | $8,220 | 0.0% | $23.41 | — | COM | 02503X105 |
| CMS | CMS ENERGY CORP COM | 261,229 | $8,137 | 0.0% | $19.16 | +9.5% | COM | 125896100 |
| AES | AES CORP COM | 505,540 | $7,861 | 0.0% | $9.30 | +2.1% | COM | 00130H105 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 71,172 | $7,615 | 0.0% | $88.80 | +15.4% | COM | G7496G103 |
| TAP | MOLSON COORS BREWING CO CL B | 102,130 | $7,574 | 0.0% | $33.97 | +43.2% | CLASS B | 60871R209 |
| — | ALLEGHANY CORP DEL COM | 16,678 | $7,307 | 0.0% | $408.93 | — | COM | 017175100 |
| EMB | ISHARES JP MOR EM MK ETF | 63,203 | $7,285 | 0.0% | $116.03 | — | ETF | 464288281 |
| LKQ | LKQ CORP COM | 267,646 | $7,143 | 0.0% | $25.24 | -1.7% | COM | 501889208 |
| — | XL GROUP PLC SHS | 215,122 | $7,041 | 0.0% | $30.42 | — | SHS | G98290102 |
| UNM | UNUM GROUP COM | 200,509 | $6,970 | 0.0% | $25.18 | +35.6% | COM | 91529Y106 |
| — | PEPCO HOLDINGS INC COM | 244,652 | $6,723 | 0.0% | $27.48 | — | COM | 713291102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 91,109 | $6,722 | 0.0% | $66.49 | +2.1% | COM | 445658107 |
| CINF | CINCINNATI FINL CORP COM | 139,839 | $6,718 | 0.0% | $30.62 | +13.6% | COM | 172062101 |
| — | HOLLYFRONTIER CORP COM | 152,014 | $6,641 | 0.0% | $46.45 | — | COM | 436106108 |
| LNT | ALLIANT ENERGY CORP COM | 108,656 | $6,613 | 0.0% | $18.17 | +10.0% | COM | 018802108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 116,807 | $6,494 | 0.0% | $32.69 | +42.8% | COM | V7780T103 |
| — | NOBLE CORP PLC SHS USD | 191,877 | $6,439 | 0.0% | $37.23 | — | USD | G65431101 |
| BBY | BEST BUY INC COM | 206,813 | $6,413 | 0.0% | $17.91 | -0.9% | COM | 086516101 |
| — | ASHLAND INC NEW COM | 58,840 | $6,398 | 0.0% | $99.82 | — | COM | 044209104 |
| CTAS | CINTAS CORP COM | 100,401 | $6,379 | 0.0% | $11.87 | +11.2% | COM | 172908105 |
| — | FAMILY DLR STORES INC COM | 93,081 | $6,156 | 0.0% | $71.13 | — | COM | 307000109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 631,076 | $6,020 | 0.0% | $4.48 | +34.1% | COM | 446150104 |
| — | WILLIS GROUP HOLDINGS PUBLIC SHS | 138,496 | $5,997 | 0.0% | $43.30 | — | SHS | G96666105 |
| — | AIRGAS INC COM | 54,111 | $5,893 | 0.0% | $106.64 | — | COM | 009363102 |
| NAVI | NAVIENT CORP COM ADDED | 331,767 | $5,876 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | ENERGIZER HLDGS INC COM | 47,104 | $5,748 | 0.0% | $101.32 | — | COM | 29266R108 |
| EEM | ISHARES MSCI EMG MKT ETF | 128,473 | $5,554 | 0.0% | $42.77 | — | ETF | 464287234 |
| — | GANNETT INC COM | 174,095 | $5,451 | 0.0% | $26.54 | — | COM | 364730101 |
| — | STAPLES INC COM | 497,199 | $5,390 | 0.0% | $11.32 | — | COM | 855030102 |
| — | THE ADT CORPORATION COM | 153,469 | $5,362 | 0.0% | $30.13 | — | COM | 00101J106 |
| — | NEW YORK CMNTY BANCORP INC COM | 321,551 | $5,138 | 0.0% | $14.49 | — | COM | 649445103 |
| PHM | PULTE GROUP INC COM | 238,917 | $4,817 | 0.0% | $15.28 | +8.5% | COM | 745867101 |
| WRB | BERKLEY W R CORP COM | 102,640 | $4,753 | 0.0% | $9.26 | +7.9% | COM | 084423102 |
| AVT | AVNET INC COM | 104,393 | $4,626 | 0.0% | $33.27 | +2.9% | COM | 053807103 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 309,945 | $4,442 | 0.0% | $11.20 | — | ORD | G5876H105 |
| CBSH | COMMERCE BANCSHARES INC COM | 89,104 | $4,143 | 0.0% | $20.18 | +21.6% | COM | 200525103 |
| — | VIACOM INC NEW CL B | 46,691 | $4,050 | 0.0% | $72.60 | — | CLASS B | 92553P201 |
| AIZ | ASSURANT INC COM | 55,316 | $3,626 | 0.0% | $32.52 | +63.5% | COM | 04621X108 |
| — | PATTERSON COMPANIES INC COM | 83,890 | $3,314 | 0.0% | $38.28 | — | COM | 703395103 |
| — | AN COMPANIES PLC SHS CL A | 96,756 | $3,089 | 0.0% | $31.93 | — | CLASS A | G7665A101 |
| JBL | JABIL CIRCUIT INC COM | 141,442 | $2,956 | 0.0% | $17.32 | -3.2% | COM | 466313103 |
| SLM | SLM CORP COM | 331,767 | $2,757 | 0.0% | $6.76 | +30.4% | COM | 78442P106 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 52,600 | $2,611 | 0.0% | $67.78 | — | COM | 25271C102 |
| LDOS | LEIDOS HLDGS INC COM | 53,829 | $2,064 | 0.0% | $26.45 | -16.2% | COM | 525327102 |