CIK: 0001472190 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value ($000): $21,083,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW COM | 4,060,844 | $667,684 | 3.2% | $82.92 | +16.8% | COM | 828806109 |
| AAPL | APPLE INC COM | 5,009,438 | $504,701 | 2.4% | $18.46 | +17.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP COM | 4,449,234 | $418,450 | 2.0% | $54.43 | +13.0% | COM | 30231G102 |
| VNO | VORNADO RLTY TR SH BEN INT | 3,763,979 | $376,247 | 1.8% | $88.95 | — | INT | 929042109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,970,715 | $367,677 | 1.7% | $31.76 | +16.3% | INT | 29476L107 |
| T | AT T INC COM | 10,212,331 | $359,883 | 1.7% | $10.90 | +9.2% | COM | 00206R102 |
| — | HEALTH CARE REIT INC COM | 5,655,026 | $352,704 | 1.7% | $62.96 | — | COM | 42217K106 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 14,847,168 | $349,651 | 1.7% | $20.16 | — | COM | 370023103 |
| BXP | BOSTON PROPERTIES INC COM | 2,563,075 | $296,702 | 1.4% | $65.81 | +12.8% | COM | 101121101 |
| MSFT | MICROSOFT CORP COM | 6,366,883 | $295,169 | 1.4% | $23.83 | +58.0% | COM | 594918104 |
| HST | HOST HOTELS RESORTS INC COM | 13,774,304 | $293,806 | 1.4% | $10.47 | +34.0% | COM | 44107P104 |
| MA | MASTERCARD INC CL A | 3,908,953 | $288,950 | 1.4% | $70.17 | +1.3% | CLASS A | 57636Q104 |
| JNJ | JOHNSON JOHNSON COM | 2,559,546 | $272,822 | 1.3% | $56.75 | +33.2% | COM | 478160104 |
| PLD | PROLOGIS INC COM | 7,200,462 | $271,457 | 1.3% | $26.65 | +8.2% | COM | 74340W103 |
| MRK | MERCK CO INC NEW COM | 4,575,812 | $271,254 | 1.3% | $28.50 | +38.2% | COM | 58933Y105 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,247,769 | $266,271 | 1.3% | $119.15 | — | INT | 313747206 |
| PG | PROCTER GAMBLE CO COM | 3,070,372 | $257,113 | 1.2% | $53.56 | +11.5% | COM | 742718109 |
| EBAY | EBAY INC COM | 4,458,805 | $252,502 | 1.2% | $20.29 | -2.5% | COM | 278642103 |
| PSA | PUBLIC STORAGE COM | 1,462,492 | $242,540 | 1.2% | $93.64 | +18.0% | COM | 74460D109 |
| ESS | ESSEX PPTY TR INC COM | 1,332,008 | $238,096 | 1.1% | $122.03 | +7.2% | COM | 297178105 |
| KIM | KIMCO RLTY CORP COM | 9,852,364 | $215,865 | 1.0% | $12.62 | +5.3% | COM | 49446R109 |
| WFC | WELLS FARGO CO NEW COM | 4,157,611 | $215,655 | 1.0% | $26.11 | +43.3% | COM | 949746101 |
| — | SL GREEN RLTY CORP COM | 2,105,303 | $213,309 | 1.0% | $86.11 | — | COM | 78440X101 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,133,102 | $213,144 | 1.0% | $30.30 | +14.6% | COM | 30225T102 |
| KO | COCA COLA CO COM | 4,963,844 | $211,758 | 1.0% | $26.44 | +9.1% | COM | 191216100 |
| QCOM | QUALCOMM INC COM | 2,765,611 | $206,785 | 1.0% | $46.05 | +20.3% | COM | 747525103 |
| — | GENERAL ELECTRIC CO COM | 8,005,167 | $205,092 | 1.0% | $23.41 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW COM | 1,717,561 | $204,939 | 1.0% | $69.06 | +13.7% | COM | 166764100 |
| AVB | AVALONBAY CMNTYS INC COM | 1,430,104 | $201,602 | 1.0% | $85.05 | +19.4% | COM | 053484101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,946,268 | $197,274 | 0.9% | $25.33 | +9.8% | COM | 92343V104 |
| — | HCP INC COM | 4,745,795 | $188,456 | 0.9% | $49.86 | — | COM | 40414L109 |
| — | DUKE REALTY CORP COM NEW | 10,785,816 | $185,300 | 0.9% | $15.59 | — | COM | 264411505 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,123,151 | $183,122 | 0.9% | $46.25 | +52.1% | COM | 91324P102 |
| WAT | WATERS CORP COM | 1,839,942 | $182,375 | 0.9% | $92.22 | +11.8% | COM | 941848103 |
| JPM | JPMORGAN CHASE CO COM | 2,986,877 | $179,929 | 0.9% | $34.95 | +23.4% | COM | 46625H100 |
| INTC | INTEL CORP COM | 4,938,571 | $171,961 | 0.8% | $17.14 | +50.2% | COM | 458140100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 642,700 | $164,615 | 0.8% | $212.51 | +23.4% | COM | 592688105 |
| PFE | PFIZER INC COM | 5,094,556 | $150,646 | 0.7% | $15.51 | +12.5% | COM | 717081103 |
| SJM | SMUCKER J M CO COM NEW | 1,487,759 | $147,273 | 0.7% | $64.01 | +14.7% | COM | 832696405 |
| PEP | PEPSICO INC COM | 1,553,208 | $144,588 | 0.7% | $53.18 | +22.0% | COM | 713448108 |
| KRC | KILROY RLTY CORP COM | 2,422,144 | $143,972 | 0.7% | $61.10 | — | COM | 49427F108 |
| MMM | 3M CO COM | 1,013,520 | $143,596 | 0.7% | $57.18 | +46.0% | COM | 88579Y101 |
| USB | US BANCORP DEL COM NEW | 3,315,792 | $138,700 | 0.7% | $22.72 | +25.1% | COM | 902973304 |
| CSCO | CISCO SYS INC COM | 5,207,534 | $131,074 | 0.6% | $14.68 | +20.6% | COM | 17275R102 |
| ORCL | ORACLE CORP COM | 3,368,672 | $128,953 | 0.6% | $28.43 | +20.3% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 910,362 | $125,757 | 0.6% | $119.11 | +11.8% | CLASS B | 084670702 |
| — | VARIAN MED SYS INC COM | 1,541,722 | $123,523 | 0.6% | $74.12 | — | COM | 92220P105 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 10,022,597 | $120,873 | 0.6% | $13.13 | — | COM | 02917T104 |
| MCD | MCDONALDS CORP COM | 1,273,747 | $120,764 | 0.6% | $73.35 | -2.9% | COM | 580135101 |
| V | VISA INC COM CL A | 516,525 | $110,211 | 0.5% | $37.71 | +31.6% | CLASS A | 92826C839 |
| COP | CONOCOPHILLIPS COM | 1,330,365 | $101,800 | 0.5% | $41.69 | +36.0% | COM | 20825C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,373,409 | $101,289 | 0.5% | $51.81 | +0.4% | COM | 015271109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,275,226 | $95,349 | 0.5% | $42.79 | +6.7% | COM | 26441C204 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 6,629,084 | $91,614 | 0.4% | $12.45 | — | COM | 867892101 |
| — | ACE LTD SHS | 869,192 | $91,152 | 0.4% | $93.26 | — | SHS | H0023R105 |
| DLR | DIGITAL RLTY TR INC COM | 1,410,843 | $88,008 | 0.4% | $38.90 | +7.0% | COM | 253868103 |
| CL | COLGATE PALMOLIVE CO COM | 1,327,282 | $86,565 | 0.4% | $46.47 | +9.1% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 895,069 | $86,061 | 0.4% | $62.82 | +8.3% | COM | 674599105 |
| UDR | UDR INC COM | 3,149,431 | $85,822 | 0.4% | $15.35 | +26.3% | COM | 902653104 |
| — | HEWLETT PACKARD CO COM | 2,356,236 | $83,576 | 0.4% | $32.53 | — | COM | 428236103 |
| GIS | GENERAL MLS INC COM | 1,633,657 | $82,418 | 0.4% | $31.60 | +12.2% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL COM | 759,868 | $75,250 | 0.4% | $70.38 | +12.7% | COM | 149123101 |
| — | MEDTRONIC INC COM | 1,202,289 | $74,482 | 0.4% | $52.85 | — | COM | 585055106 |
| — | E M C CORP MASS COM | 2,543,623 | $74,426 | 0.4% | $25.73 | — | COM | 268648102 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 5,130,469 | $72,186 | 0.3% | $14.69 | — | INT | 105368203 |
| MCK | MCKESSON CORP COM | 370,221 | $72,071 | 0.3% | $101.96 | +73.4% | COM | 58155Q103 |
| SO | SOUTHERN CO COM | 1,592,644 | $69,519 | 0.3% | $26.85 | +1.0% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 812,077 | $67,467 | 0.3% | $52.61 | +7.0% | COM | 053015103 |
| TJX | TJX COS INC NEW COM | 1,129,644 | $66,841 | 0.3% | $21.27 | +13.4% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP COM | 618,567 | $66,539 | 0.3% | $62.48 | +13.4% | COM | 494368103 |
| BAX | BAXTER INTL INC COM | 923,708 | $66,295 | 0.3% | $30.58 | +9.3% | COM | 071813109 |
| — | PRAXAIR INC COM | 492,483 | $63,530 | 0.3% | $130.48 | — | COM | 74005P104 |
| PCG | PG E CORP COM | 1,405,201 | $63,290 | 0.3% | $38.11 | +7.1% | COM | 69331C108 |
| — | DDR CORP COM | 3,730,864 | $62,417 | 0.3% | $16.97 | — | COM | 23317H102 |
| — | WELLPOINT INC COM | 520,374 | $62,247 | 0.3% | $70.55 | — | COM | 94973V107 |
| MDLZ | MONDELEZ INTL INC CL A | 1,788,106 | $61,269 | 0.3% | $24.17 | +17.1% | CLASS A | 609207105 |
| TRV | TRAVELERS COMPANIES INC COM | 646,817 | $60,762 | 0.3% | $60.33 | +20.2% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,626,337 | $60,565 | 0.3% | $22.04 | +12.3% | COM | 744573106 |
| — | APACHE CORP COM | 625,888 | $58,752 | 0.3% | $84.12 | — | COM | 037411105 |
| YUM | YUM BRANDS INC COM | 799,513 | $57,549 | 0.3% | $39.92 | +7.5% | COM | 988498101 |
| TGT | TARGET CORP COM | 917,485 | $57,508 | 0.3% | $41.71 | +3.7% | COM | 87612E106 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 2,128,565 | $57,152 | 0.3% | $27.44 | — | INT | 44106M102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,099,055 | $56,250 | 0.3% | $30.73 | +11.3% | COM | 110122108 |
| ETR | ENTERGY CORP NEW COM | 725,290 | $56,087 | 0.3% | $20.82 | +15.6% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC COM | 977,605 | $55,391 | 0.3% | $35.90 | +4.3% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW COM | 440,809 | $55,242 | 0.3% | $86.29 | +12.6% | COM | 22160K105 |
| — | LIBERTY PPTY TR SH BEN INT | 1,615,412 | $53,729 | 0.3% | $35.12 | — | INT | 531172104 |
| NKE | NIKE INC CL B | 598,330 | $53,371 | 0.3% | $32.86 | +4.6% | CLASS B | 654106103 |
| XEL | XCEL ENERGY INC COM | 1,742,615 | $52,975 | 0.3% | $19.96 | +9.0% | COM | 98389B100 |
| EXC | EXELON CORP COM | 1,547,167 | $52,743 | 0.3% | $15.67 | -0.2% | COM | 30161N101 |
| — | CENTURYLINK INC COM | 1,279,893 | $52,335 | 0.2% | $35.20 | — | COM | 156700106 |
| CAH | CARDINAL HEALTH INC COM | 694,433 | $52,027 | 0.2% | $35.86 | +48.7% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL COM | 1,083,754 | $51,511 | 0.2% | $31.01 | +17.5% | COM | 94106L109 |
| DTE | DTE ENERGY CO COM | 676,350 | $51,457 | 0.2% | $38.65 | +14.3% | COM | 233331107 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,025,663 | $51,209 | 0.2% | $17.03 | +3.8% | COM | 743315103 |
| — | DOW CHEM CO COM | 973,733 | $51,063 | 0.2% | $51.49 | — | COM | 260543103 |
| VFC | V F CORP COM | 759,036 | $50,119 | 0.2% | $51.72 | +15.7% | COM | 918204108 |
| KSS | KOHLS CORP COM | 818,449 | $49,950 | 0.2% | $52.00 | +8.8% | COM | 500255104 |
| — | BROADCOM CORP CL A | 1,226,595 | $49,579 | 0.2% | $32.95 | — | CLASS A | 111320107 |
| SYY | SYSCO CORP COM | 1,287,171 | $48,848 | 0.2% | $24.92 | +10.6% | COM | 871829107 |
| — | MARATHON OIL CORP COM | 1,280,070 | $48,118 | 0.2% | $35.11 | — | COM | 565849106 |
| WDC | WESTERN DIGITAL CORP COM | 471,683 | $45,904 | 0.2% | $46.17 | +35.2% | COM | 958102105 |
| AEP | AMERICAN ELEC PWR INC COM | 878,949 | $45,890 | 0.2% | $32.08 | +10.1% | COM | 025537101 |
| — | FRONTIER COMMUNICATIONS CORP COM | 7,007,131 | $45,616 | 0.2% | $5.44 | — | COM | 35906A108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,027,433 | $44,776 | 0.2% | $7.27 | +29.1% | COM | 345370860 |
| AMGN | AMGEN INC COM | 309,265 | $43,439 | 0.2% | $83.72 | +12.9% | COM | 031162100 |
| ROST | ROSS STORES INC COM | 569,203 | $43,020 | 0.2% | $30.26 | +2.9% | COM | 778296103 |
| — | ACTAVIS PLC SHS | 176,683 | $42,630 | 0.2% | $241.28 | — | SHS | G0083B108 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1,169,501 | $42,628 | 0.2% | $37.35 | — | COM | 024835100 |
| M | MACYS INC COM | 729,358 | $42,434 | 0.2% | $50.14 | +18.2% | COM | 55616P104 |
| EIX | EDISON INTL COM | 746,971 | $41,771 | 0.2% | $32.08 | +14.7% | COM | 281020107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 629,366 | $41,740 | 0.2% | $42.51 | +19.7% | COM | 12541W209 |
| NEE | NEXTERA ENERGY INC COM | 443,957 | $41,679 | 0.2% | $13.63 | +31.5% | COM | 65339F101 |
| HSY | HERSHEY CO COM | 435,934 | $41,601 | 0.2% | $70.55 | +0.1% | COM | 427866108 |
| AEE | AMEREN CORP COM | 1,070,117 | $41,018 | 0.2% | $26.90 | +2.2% | COM | 023608102 |
| — | CHUBB CORP COM | 448,465 | $40,846 | 0.2% | $91.40 | — | COM | 171232101 |
| D | DOMINION RES INC VA NEW COM | 589,336 | $40,717 | 0.2% | $42.93 | -0.7% | COM | 25746U109 |
| CLX | CLOROX CO DEL COM | 422,095 | $40,538 | 0.2% | $62.00 | +5.9% | COM | 189054109 |
| NTAP | NETAPP INC COM | 931,779 | $40,029 | 0.2% | $30.60 | -1.5% | COM | 64110D104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 365,109 | $39,673 | 0.2% | $35.27 | +67.9% | SHS | N53745100 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $39,600 | 0.2% | $7.52 | +12.9% | COM | L00849106 |
| GPC | GENUINE PARTS CO COM | 448,963 | $39,379 | 0.2% | $56.74 | +10.3% | COM | 372460105 |
| DOX | AMDOCS LTD SHS | 849,565 | $38,978 | 0.2% | $34.49 | +10.5% | SHS | G02602103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 723,256 | $38,875 | 0.2% | $41.69 | — | ADR | 881624209 |
| MET | METLIFE INC COM | 713,817 | $38,346 | 0.2% | $23.47 | +41.8% | COM | 59156R108 |
| PSX | PHILLIPS 66 COM | 471,272 | $38,319 | 0.2% | $44.18 | +24.8% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW COM | 404,628 | $37,885 | 0.2% | $65.91 | +10.0% | COM | 03027X100 |
| BALL | BALL CORP COM | 595,781 | $37,695 | 0.2% | $23.85 | +19.0% | COM | 058498106 |
| PPL | PPL CORP COM | 1,141,047 | $37,472 | 0.2% | $18.07 | +4.0% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC COM | 1,523,701 | $37,285 | 0.2% | $15.08 | +9.8% | COM | 15189T107 |
| — | WHOLE FOODS MKT INC COM | 977,218 | $37,242 | 0.2% | $42.54 | — | COM | 966837106 |
| — | WASHINGTON PRIME GROUP INC COM | 2,129,122 | $37,217 | 0.2% | $18.74 | — | COM | 939647103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 640,608 | $36,688 | 0.2% | $49.85 | — | SHS | G7945M107 |
| TSN | TYSON FOODS INC CL A | 924,428 | $36,395 | 0.2% | $25.11 | +17.9% | CLASS A | 902494103 |
| — | PETSMART INC COM | 518,690 | $36,355 | 0.2% | $63.32 | — | COM | 716768106 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 521,291 | $36,094 | 0.2% | $61.35 | +10.9% | ORD | M22465104 |
| PNC | PNC FINL SVCS GROUP INC COM | 417,796 | $35,755 | 0.2% | $44.74 | +33.8% | COM | 693475105 |
| KLAC | KLA-TENCOR CORP COM | 453,452 | $35,723 | 0.2% | $44.44 | +9.4% | COM | 482480100 |
| CHD | CHURCH DWIGHT INC COM | 506,768 | $35,555 | 0.2% | $28.29 | +3.3% | COM | 171340102 |
| EMN | EASTMAN CHEM CO COM | 419,934 | $33,968 | 0.2% | $57.22 | +2.2% | COM | 277432100 |
| FLEX | FLEXTRONICS INTL LTD ORD | 3,263,372 | $33,678 | 0.2% | $6.59 | +23.9% | ORD | Y2573F102 |
| — | WINDSTREAM HLDGS INC COM | 3,122,030 | $33,655 | 0.2% | $8.32 | — | COM | 97382A101 |
| — | TECO ENERGY INC COM | 1,930,725 | $33,556 | 0.2% | $17.28 | — | COM | 872375100 |
| COF | CAPITAL ONE FINL CORP COM | 410,403 | $33,497 | 0.2% | $46.72 | +42.6% | COM | 14040H105 |
| WMB | WILLIAMS COS INC DEL COM | 597,068 | $33,048 | 0.2% | $21.52 | +40.4% | COM | 969457100 |
| — | COMPUTER SCIENCES CORP COM | 529,036 | $32,351 | 0.2% | $57.56 | — | COM | 205363104 |
| — | CA INC COM | 1,141,420 | $31,891 | 0.2% | $28.90 | — | COM | 12673P105 |
| MUR | MURPHY OIL CORP COM | 558,971 | $31,811 | 0.2% | $38.80 | +4.3% | COM | 626717102 |
| ECL | ECOLAB INC COM | 276,543 | $31,755 | 0.2% | $80.01 | +24.1% | COM | 278865100 |
| — | COACH INC COM | 891,085 | $31,732 | 0.2% | $47.48 | — | COM | 189754104 |
| LEG | LEGGETT PLATT INC COM | 895,357 | $31,266 | 0.1% | $31.22 | +9.8% | COM | 524660107 |
| — | BEMIS INC COM | 821,878 | $31,248 | 0.1% | $39.25 | — | COM | 081437105 |
| ACGL | ARCH CAP GROUP LTD ORD | 570,449 | $31,215 | 0.1% | $18.06 | -2.9% | ORD | G0450A105 |
| — | CBL ASSOC PPTYS INC COM | 1,736,376 | $31,081 | 0.1% | $22.82 | — | COM | 124830100 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,023,187 | $30,941 | 0.1% | $31.89 | — | COM | 57772K101 |
| SNPS | SYNOPSYS INC COM | 777,808 | $30,875 | 0.1% | $35.09 | +13.0% | COM | 871607107 |
| ALV | AUTOLIV INC COM | 335,475 | $30,837 | 0.1% | $51.98 | +8.8% | COM | 052800109 |
| GME | GAMESTOP CORP NEW CL A | 744,864 | $30,688 | 0.1% | $6.98 | +11.9% | CLASS A | 36467W109 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 645,342 | $30,544 | 0.1% | $32.50 | +4.4% | SHS | G0692U109 |
| PNW | PINNACLE WEST CAP CORP COM | 549,190 | $30,008 | 0.1% | $33.83 | +5.6% | COM | 723484101 |
| KR | KROGER CO COM | 574,248 | $29,861 | 0.1% | $14.19 | +43.4% | COM | 501044101 |
| NSC | NORFOLK SOUTHERN CORP COM | 266,031 | $29,689 | 0.1% | $72.17 | +14.5% | COM | 655844108 |
| FDX | FEDEX CORP COM | 182,251 | $29,424 | 0.1% | $115.95 | +11.3% | COM | 31428X106 |
| MRSH | MARSH MCLENNAN COS INC COM | 562,080 | $29,419 | 0.1% | $34.75 | +23.0% | COM | 571748102 |
| UNP | UNION PAC CORP COM | 269,802 | $29,252 | 0.1% | $72.10 | +11.4% | COM | 907818108 |
| R | RYDER SYS INC COM | 323,260 | $29,084 | 0.1% | $75.28 | +19.1% | COM | 783549108 |
| — | HESS CORP COM | 305,506 | $28,815 | 0.1% | $84.18 | — | COM | 42809H107 |
| HAL | HALLIBURTON CO COM | 444,904 | $28,701 | 0.1% | $33.59 | +64.3% | COM | 406216101 |
| — | HARRIS CORP DEL COM | 429,899 | $28,545 | 0.1% | $49.00 | — | COM | 413875105 |
| EPR | EPR PPTYS COM SH BEN INT | 561,961 | $28,480 | 0.1% | $52.05 | — | INT | 26884U109 |
| COR | AMERISOURCEBERGEN CORP COM | 363,599 | $28,106 | 0.1% | $49.61 | +11.9% | COM | 03073E105 |
| HD | HOME DEPOT INC COM | 305,702 | $28,045 | 0.1% | $59.61 | +10.3% | COM | 437076102 |
| NWL | NEWELL RUBBERMAID INC COM | 813,491 | $27,992 | 0.1% | $15.93 | +34.6% | COM | 651229106 |
| CSX | CSX CORP COM | 869,620 | $27,880 | 0.1% | $7.74 | +11.4% | COM | 126408103 |
| VTR | VENTAS INC COM | 449,996 | $27,877 | 0.1% | $44.52 | -0.7% | COM | 92276F100 |
| PTEN | PATTERSON UTI ENERGY INC COM | 855,126 | $27,817 | 0.1% | $28.34 | +19.8% | COM | 703481101 |
| FISV | FISERV INC COM | 428,368 | $27,688 | 0.1% | $24.83 | +27.3% | COM | 337738108 |
| LLY | LILLY ELI CO COM | 426,522 | $27,660 | 0.1% | $42.30 | +21.5% | COM | 532457108 |
| CE | CELANESE CORP DEL COM SER A | 470,317 | $27,523 | 0.1% | $43.14 | +14.9% | COM | 150870103 |
| SLB | SCHLUMBERGER LTD COM | 270,548 | $27,512 | 0.1% | $66.60 | +19.4% | COM | 806857108 |
| — | DCT INDUSTRIAL TRUST INC COM | 3,658,668 | $27,477 | 0.1% | $7.40 | — | COM | 233153105 |
| — | NORDSTROM INC COM | 401,149 | $27,427 | 0.1% | $57.33 | — | COM | 655664100 |
| DIS | DISNEY WALT CO COM DISNEY | 306,488 | $27,287 | 0.1% | $70.33 | +12.8% | COM | 254687106 |
| — | FOOT LOCKER INC COM | 490,271 | $27,284 | 0.1% | $47.13 | — | COM | 344849104 |
| HRL | HORMEL FOODS CORP COM | 530,060 | $27,240 | 0.1% | $14.16 | +32.1% | COM | 440452100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 2,136,000 | $27,084 | 0.1% | $9.49 | — | COM | 252784301 |
| APD | AIR PRODS CHEMS INC COM | 207,468 | $27,008 | 0.1% | $80.13 | +15.4% | COM | 009158106 |
| — | AON PLC SHS CL A | 306,947 | $26,910 | 0.1% | $63.78 | — | CLASS A | G0408V102 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 366,976 | $26,841 | 0.1% | $66.91 | +9.4% | COM | 23918K108 |
| LOW | LOWES COS INC COM | 506,336 | $26,795 | 0.1% | $39.06 | +5.5% | COM | 548661107 |
| — | SPECTRA ENERGY CORP COM | 679,027 | $26,659 | 0.1% | $32.01 | — | COM | 847560109 |
| FCX | FREEPORT-MCMORAN INC CL B | 815,853 | $26,638 | 0.1% | $26.91 | +17.5% | CLASS B | 35671D857 |
| SCCO | SOUTHERN COPPER CORP COM | 897,900 | $26,623 | 0.1% | $18.86 | +10.8% | COM | 84265V105 |
| DVN | DEVON ENERGY CORP NEW COM | 389,326 | $26,544 | 0.1% | $42.45 | +18.5% | COM | 25179M103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 517,642 | $26,452 | 0.1% | $29.52 | +19.5% | COM | 039483102 |
| EFX | EQUIFAX INC COM | 352,601 | $26,353 | 0.1% | $62.47 | +9.1% | COM | 294429105 |
| EOG | EOG RES INC COM | 265,796 | $26,319 | 0.1% | $71.43 | +11.1% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW CL A | 487,757 | $26,232 | 0.1% | $20.01 | +5.8% | CLASS A | 20030N101 |
| PAYX | PAYCHEX INC COM | 592,787 | $26,201 | 0.1% | $29.47 | +0.9% | COM | 704326107 |
| SRE | SEMPRA ENERGY COM | 248,214 | $26,157 | 0.1% | $26.79 | +35.0% | COM | 816851109 |
| URBN | URBAN OUTFITTERS INC COM | 710,739 | $26,084 | 0.1% | $35.13 | +4.7% | COM | 917047102 |
| — | L BRANDS INC COM | 386,655 | $25,898 | 0.1% | $66.98 | — | COM | 501797104 |
| HAS | HASBRO INC COM | 468,864 | $25,785 | 0.1% | $35.94 | +1.1% | COM | 418056107 |
| ITW | ILLINOIS TOOL WKS INC COM | 305,388 | $25,781 | 0.1% | $48.13 | +37.5% | COM | 452308109 |
| — | BED BATH BEYOND INC COM | 390,426 | $25,702 | 0.1% | $67.37 | — | COM | 075896100 |
| — | TYCO INTERNATIONAL LTD SHS | 575,308 | $25,641 | 0.1% | $38.97 | — | SHS | H89128104 |
| NVDA | NVIDIA CORP COM | 1,388,799 | $25,623 | 0.1% | $0.41 | +10.0% | COM | 67066G104 |
| RL | RALPH LAUREN CORP CL A | 155,424 | $25,603 | 0.1% | $128.17 | +2.9% | CLASS A | 751212101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 134,803 | $25,590 | 0.1% | $117.00 | -2.3% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 540,154 | $25,511 | 0.1% | $17.85 | +5.7% | COM | 595017104 |
| FE | FIRSTENERGY CORP COM | 755,310 | $25,356 | 0.1% | $21.75 | -5.3% | COM | 337932107 |
| — | CIGNA CORPORATION COM | 279,103 | $25,312 | 0.1% | $78.25 | — | COM | 125509109 |
| — | TOTAL SYS SVCS INC COM | 817,537 | $25,311 | 0.1% | $30.48 | — | COM | 891906109 |
| — | NATIONAL OILWELL VARCO INC COM | 332,593 | $25,310 | 0.1% | $77.98 | — | COM | 637071101 |
| GWW | GRAINGER W W INC COM | 100,277 | $25,235 | 0.1% | $205.99 | -1.0% | COM | 384802104 |
| CAG | CONAGRA FOODS INC COM | 762,373 | $25,189 | 0.1% | $16.21 | +3.3% | COM | 205887102 |
| MKC | MCCORMICK CO INC COM NON VTG | 375,264 | $25,105 | 0.1% | $26.72 | +3.6% | VTG | 579780206 |
| — | KELLOGG CO COM | 407,315 | $25,091 | 0.1% | $36.53 | +10.9% | COM | 487836108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 253,659 | $24,932 | 0.1% | $63.19 | +5.0% | CLASS B | 911312106 |
| GAP | GAP INC DEL COM | 597,893 | $24,926 | 0.1% | $27.16 | +5.6% | COM | 364760108 |
| — | MONSANTO CO NEW COM | 221,136 | $24,880 | 0.1% | $114.21 | — | COM | 61166W101 |
| — | NOBLE ENERGY INC COM | 363,716 | $24,864 | 0.1% | $71.20 | — | COM | 655044105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 304,563 | $24,767 | 0.1% | $66.83 | -1.1% | CLASS A | G1151C101 |
| — | XILINX INC COM | 584,342 | $24,747 | 0.1% | $39.80 | — | COM | 983919101 |
| DHR | DANAHER CORP DEL COM | 325,616 | $24,740 | 0.1% | $27.76 | +12.3% | COM | 235851102 |
| BDX | BECTON DICKINSON CO COM | 217,326 | $24,734 | 0.1% | $91.63 | +4.4% | COM | 075887109 |
| PPG | PPG INDS INC COM | 125,455 | $24,682 | 0.1% | $77.67 | +7.4% | COM | 693506107 |
| — | BARD C R INC COM | 172,824 | $24,664 | 0.1% | $147.72 | — | COM | 067383109 |
| — | PALL CORP COM | 292,623 | $24,493 | 0.1% | $83.70 | — | COM | 696429307 |
| FAST | FASTENAL CO COM | 545,260 | $24,482 | 0.1% | $8.47 | 0.0% | COM | 311900104 |
| CPB | CAMPBELL SOUP CO COM | 572,677 | $24,470 | 0.1% | $29.85 | +3.2% | COM | 134429109 |
| DOV | DOVER CORP COM | 304,485 | $24,459 | 0.1% | $39.89 | +44.0% | COM | 260003108 |
| PH | PARKER HANNIFIN CORP COM | 213,752 | $24,400 | 0.1% | $78.55 | +24.1% | COM | 701094104 |
| — | LINEAR TECHNOLOGY CORP COM | 547,303 | $24,295 | 0.1% | $40.40 | — | COM | 535678106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 597,775 | $24,258 | 0.1% | $36.75 | 0.0% | COM | 302130109 |
| EMR | EMERSON ELEC CO COM | 386,930 | $24,214 | 0.1% | $40.79 | +17.1% | COM | 291011104 |
| — | WALGREEN CO COM | 407,944 | $24,179 | 0.1% | $65.55 | — | COM | 931422109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 539,879 | $24,170 | 0.1% | $41.72 | 0.0% | CLASS A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 580,375 | $24,161 | 0.1% | $33.89 | 0.0% | COM | 11133T103 |
| — | UNITED TECHNOLOGIES CORP COM | 228,639 | $24,144 | 0.1% | $95.75 | — | COM | 913017109 |
| — | DISCOVER FINL SVCS COM | 374,836 | $24,136 | 0.1% | $46.28 | — | COM | 254709108 |
| AJG | GALLAGHER ARTHUR J CO COM | 531,591 | $24,113 | 0.1% | $30.04 | +23.2% | COM | 363576109 |
| — | PRECISION CASTPARTS CORP COM | 101,141 | $23,958 | 0.1% | $250.35 | — | COM | 740189105 |
| TROW | PRICE T ROWE GROUP INC COM | 304,838 | $23,899 | 0.1% | $52.60 | +0.0% | COM | 74144T108 |
| — | COCA COLA ENTERPRISES INC NE COM | 533,752 | $23,677 | 0.1% | $37.78 | — | COM | 19122T109 |
| OMC | OMNICOM GROUP INC COM | 342,860 | $23,609 | 0.1% | $47.47 | +2.9% | COM | 681919106 |
| — | TE CONNECTIVITY LTD REG SHS | 426,483 | $23,580 | 0.1% | $60.05 | — | SHS | H84989104 |
| ETN | EATON CORP PLC SHS | 371,534 | $23,544 | 0.1% | $45.24 | +19.6% | SHS | G29183103 |
| INTU | INTUIT COM | 268,069 | $23,496 | 0.1% | $65.62 | +15.4% | COM | 461202103 |
| AME | AMETEK INC NEW COM | 466,350 | $23,415 | 0.1% | $48.07 | 0.0% | COM | 031100100 |
| — | AETNA INC NEW COM | 288,879 | $23,399 | 0.1% | $53.16 | — | COM | 00817Y108 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 1,333,810 | $23,355 | 0.1% | $17.51 | — | COM | 12686C109 |
| ROK | ROCKWELL AUTOMATION INC COM | 211,710 | $23,263 | 0.1% | $71.97 | +30.4% | COM | 773903109 |
| OII | OCEANEERING INTL INC COM | 354,918 | $23,130 | 0.1% | $72.89 | -5.2% | COM | 675232102 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 358,979 | $23,086 | 0.1% | $51.12 | — | COM | 26138E109 |
| — | DENBURY RES INC COM NEW | 1,534,718 | $23,067 | 0.1% | $16.43 | — | COM | 247916208 |
| CMI | CUMMINS INC COM | 174,592 | $23,043 | 0.1% | $90.93 | +16.6% | COM | 231021106 |
| HP | HELMERICH PAYNE INC COM | 235,002 | $23,000 | 0.1% | $109.15 | -2.7% | COM | 423452101 |
| MOS | MOSAIC CO NEW COM | 516,941 | $22,957 | 0.1% | $38.81 | -3.6% | COM | 61945C103 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 903,713 | $22,945 | 0.1% | $26.64 | — | COM | 42805T105 |
| AVY | AVERY DENNISON CORP COM | 512,974 | $22,904 | 0.1% | $39.50 | -1.1% | COM | 053611109 |
| FOSL | FOSSIL GROUP INC COM | 243,761 | $22,889 | 0.1% | $112.06 | -10.1% | COM | 34988V106 |
| HOG | HARLEY DAVIDSON INC COM | 388,422 | $22,606 | 0.1% | $66.15 | -3.3% | COM | 412822108 |
| RYN | RAYONIER INC COM | 720,441 | $22,435 | 0.1% | $40.74 | — | COM | 754907103 |
| PCAR | PACCAR INC COM | 393,057 | $22,355 | 0.1% | $26.66 | +1.5% | COM | 693718108 |
| — | DST SYS INC DEL COM | 266,031 | $22,325 | 0.1% | $93.94 | — | COM | 233326107 |
| GLW | CORNING INC COM | 1,147,979 | $22,202 | 0.1% | $9.63 | +60.7% | COM | 219350105 |
| GNTX | GENTEX CORP COM | 826,807 | $22,134 | 0.1% | $14.60 | -0.4% | COM | 371901109 |
| ALL | ALLSTATE CORP COM | 357,537 | $21,942 | 0.1% | $41.83 | +12.2% | COM | 020002101 |
| BWA | BORGWARNER INC COM | 408,101 | $21,470 | 0.1% | $43.31 | +7.0% | COM | 099724106 |
| HLF | HERBALIFE LTD COM USD SHS | 484,301 | $21,188 | 0.1% | $29.60 | -9.7% | SHS | G4412G101 |
| MDU | MDU RES GROUP INC COM | 761,094 | $21,166 | 0.1% | $8.66 | -3.3% | COM | 552690109 |
| RSG | REPUBLIC SVCS INC COM | 540,830 | $21,103 | 0.1% | $25.76 | +21.0% | COM | 760759100 |
| — | SOUTHWESTERN ENERGY CO COM | 599,543 | $20,954 | 0.1% | $45.28 | — | COM | 845467109 |
| — | BIOMED REALTY TRUST INC COM | 1,036,534 | $20,938 | 0.1% | $21.60 | — | COM | 09063H107 |
| AFL | AFLAC INC COM | 355,311 | $20,697 | 0.1% | $23.95 | -3.0% | COM | 001055102 |
| — | BB T CORP COM | 553,281 | $20,588 | 0.1% | $40.05 | — | COM | 054937107 |
| — | MEAD JOHNSON NUTRITION CO COM | 208,506 | $20,062 | 0.1% | $84.61 | — | COM | 582839106 |
| MPC | MARATHON PETE CORP COM | 236,623 | $20,035 | 0.1% | $27.10 | +10.9% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW COM | 428,707 | $19,836 | 0.1% | $25.23 | +29.3% | COM | 91913Y100 |
| DG | DOLLAR GEN CORP NEW COM | 303,869 | $18,569 | 0.1% | $45.73 | +13.8% | COM | 256677105 |
| SHW | SHERWIN WILLIAMS CO COM | 83,914 | $18,376 | 0.1% | $49.63 | +28.5% | COM | 824348106 |
| AZO | AUTOZONE INC COM | 34,728 | $17,699 | 0.1% | $528.89 | -0.4% | COM | 053332102 |
| — | SANDISK CORP COM | 177,584 | $17,394 | 0.1% | $82.56 | — | COM | 80004C101 |
| — | SIGMA ALDRICH CORP COM | 122,793 | $16,701 | 0.1% | $95.00 | — | COM | 826552101 |
| IP | INTL PAPER CO COM | 349,677 | $16,694 | 0.1% | $24.47 | +17.0% | COM | 460146103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 108,092 | $16,253 | 0.1% | $6.76 | +51.0% | COM | 67103H107 |
| HUM | HUMANA INC COM | 122,995 | $16,025 | 0.1% | $81.40 | +42.6% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC COM | 262,664 | $15,938 | 0.1% | $46.18 | +6.2% | COM | 74834L100 |
| — | DELPHI AUTOMOTIVE PLC SHS | 254,095 | $15,586 | 0.1% | $52.80 | — | SHS | G27823106 |
| PRGO | PERRIGO CO PLC SHS | 98,338 | $14,769 | 0.1% | $150.28 | -0.8% | SHS | G97822103 |
| MTB | M T BK CORP COM | 116,740 | $14,393 | 0.1% | $88.39 | +1.5% | COM | 55261F104 |
| EG | EVEREST RE GROUP LTD COM | 86,489 | $14,012 | 0.1% | $101.75 | +25.1% | COM | G3223R108 |
| FITB | FIFTH THIRD BANCORP COM | 697,272 | $13,959 | 0.1% | $11.09 | +25.6% | COM | 316773100 |
| CTRA | CABOT OIL GAS CORP COM | 426,316 | $13,936 | 0.1% | $25.88 | -6.4% | COM | 127097103 |
| GS | GOLDMAN SACHS GROUP INC COM | 75,297 | $13,822 | 0.1% | $118.53 | +18.6% | COM | 38141G104 |
| IVZ | INVESCO LTD SHS | 349,067 | $13,781 | 0.1% | $21.01 | +14.3% | SHS | G491BT108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 359,726 | $13,400 | 0.1% | $27.59 | +3.2% | COM | 416515104 |
| NI | NISOURCE INC COM | 315,837 | $12,943 | 0.1% | $8.69 | +23.2% | COM | 65473P105 |
| — | SYMANTEC CORP COM | 545,457 | $12,824 | 0.1% | $24.45 | — | COM | 871503108 |
| — | XEROX CORP COM | 961,997 | $12,727 | 0.1% | $9.02 | — | COM | 984121103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 231,993 | $12,173 | 0.1% | $21.43 | +61.5% | COM | 74251V102 |
| DLTR | DOLLAR TREE INC COM | 212,311 | $11,904 | 0.1% | $49.14 | +12.2% | COM | 256746108 |
| BF/B | BROWN FORMAN CORP CL B | 130,991 | $11,818 | 0.1% | $24.50 | +23.2% | CLASS B | 115637209 |
| — | SCANA CORP NEW COM | 226,783 | $11,251 | 0.1% | $50.56 | — | COM | 80589M102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 109,407 | $11,176 | 0.1% | $13.63 | +15.8% | COM | 28176E108 |
| LNC | LINCOLN NATL CORP IND COM | 207,911 | $11,140 | 0.1% | $21.18 | +68.2% | COM | 534187109 |
| — | NORTHEAST UTILS COM | 245,883 | $10,893 | 0.1% | $42.69 | — | COM | 664397106 |
| SWK | STANLEY BLACK DECKER INC COM | 122,026 | $10,835 | 0.1% | $62.85 | +6.6% | COM | 854502101 |
| MAT | MATTEL INC COM | 345,065 | $10,576 | 0.1% | $41.86 | -15.5% | COM | 577081102 |
| — | PARTNERRE LTD COM | 94,492 | $10,384 | 0.0% | $91.98 | — | COM | G6852T105 |
| — | ANNALY CAP MGMT INC COM | 966,397 | $10,321 | 0.0% | $11.40 | — | COM | 035710409 |
| AMP | AMERIPRISE FINL INC COM | 83,624 | $10,318 | 0.0% | $87.87 | +9.9% | COM | 03076C106 |
| HSIC | SCHEIN HENRY INC COM | 87,546 | $10,196 | 0.0% | $42.59 | +8.8% | COM | 806407102 |
| — | WISCONSIN ENERGY CORP COM | 232,269 | $9,988 | 0.0% | $43.18 | — | COM | 976657106 |
| — | BUNGE LIMITED COM | 118,473 | $9,979 | 0.0% | $75.91 | — | COM | G16962105 |
| — | STERICYCLE INC COM | 83,637 | $9,749 | 0.0% | $113.95 | — | COM | 858912108 |
| HYG | ISHARES IBOXX HI YD ETF | 100,916 | $9,279 | 0.0% | $94.17 | — | ETF | 464288513 |
| WHR | WHIRLPOOL CORP COM | 62,233 | $9,064 | 0.0% | $144.92 | +2.0% | COM | 963320106 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 210,000 | $8,755 | 0.0% | $40.58 | — | ETF | 922042858 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 180,004 | $8,682 | 0.0% | $34.39 | +13.4% | COM | 030420103 |
| — | IHS INC CL A | 67,865 | $8,496 | 0.0% | $135.32 | — | CLASS A | 451734107 |
| — | PEOPLES UNITED FINANCIAL INC COM | 566,360 | $8,195 | 0.0% | $14.22 | — | COM | 712704105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 120,698 | $8,122 | 0.0% | $33.37 | +61.7% | COM | V7780T103 |
| CMS | CMS ENERGY CORP COM | 270,352 | $8,019 | 0.0% | $19.23 | +10.4% | COM | 125896100 |
| IFF | INTERNATIONAL FLAVORS FRAGRA COM | 83,084 | $7,966 | 0.0% | $55.61 | +38.8% | COM | 459506101 |
| TAP | MOLSON COORS BREWING CO CL B | 105,553 | $7,857 | 0.0% | $34.67 | +59.8% | CLASS B | 60871R209 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 363,398 | $7,722 | 0.0% | $23.34 | — | COM | 02503X105 |
| — | ENSCO PLC SHS CLASS A | 183,578 | $7,584 | 0.0% | $57.18 | — | CLASS A | G3157S106 |
| — | FAMILY DLR STORES INC COM | 96,332 | $7,441 | 0.0% | $71.34 | — | COM | 307000109 |
| AES | AES CORP COM | 522,451 | $7,408 | 0.0% | $9.31 | +5.8% | COM | 00130H105 |
| — | XL GROUP PLC SHS | 222,303 | $7,374 | 0.0% | $30.51 | — | SHS | G98290102 |
| LKQ | LKQ CORP COM | 276,993 | $7,365 | 0.0% | $25.20 | -4.2% | COM | 501889208 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 73,600 | $7,359 | 0.0% | $89.25 | +14.9% | COM | G7496G103 |
| CTAS | CINTAS CORP COM | 103,907 | $7,335 | 0.0% | $11.95 | +18.9% | COM | 172908105 |
| — | ALLEGHANY CORP DEL COM | 17,260 | $7,217 | 0.0% | $409.24 | — | COM | 017175100 |
| BBY | BEST BUY INC COM | 213,725 | $7,179 | 0.0% | $18.01 | +15.6% | COM | 086516101 |
| UNM | UNUM GROUP COM | 207,229 | $7,125 | 0.0% | $25.51 | +37.8% | COM | 91529Y106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 94,291 | $6,982 | 0.0% | $66.54 | +2.3% | COM | 445658107 |
| — | HOLLYFRONTIER CORP COM | 157,091 | $6,862 | 0.0% | $46.36 | — | COM | 436106108 |
| CINF | CINCINNATI FINL CORP COM | 144,723 | $6,809 | 0.0% | $30.75 | +12.2% | COM | 172062101 |
| — | PEPCO HOLDINGS INC COM | 253,195 | $6,775 | 0.0% | $27.46 | — | COM | 713291102 |
| EMB | ISHARES JP MOR EM MK ETF | 58,018 | $6,547 | 0.0% | $116.03 | — | ETF | 464288281 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 652,194 | $6,346 | 0.0% | $4.54 | +38.5% | COM | 446150104 |
| — | ASHLAND INC NEW COM | 60,798 | $6,329 | 0.0% | $99.96 | — | COM | 044209104 |
| LNT | ALLIANT ENERGY CORP COM | 112,451 | $6,231 | 0.0% | $18.23 | +10.1% | COM | 018802108 |
| — | STAPLES INC COM | 513,838 | $6,217 | 0.0% | $11.35 | — | COM | 855030102 |
| — | AIRGAS INC COM | 56,000 | $6,196 | 0.0% | $106.77 | — | COM | 009363102 |
| NAVI | NAVIENT CORP COM | 342,858 | $6,072 | 0.0% | $16.62 | +5.9% | COM | 63938C108 |
| — | ENERGIZER HLDGS INC COM | 48,667 | $5,996 | 0.0% | $102.02 | — | COM | 29266R108 |
| — | WILLIS GROUP HOLDINGS PUBLIC SHS | 143,022 | $5,921 | 0.0% | $43.24 | — | SHS | G96666105 |
| — | THE ADT CORPORATION COM | 158,598 | $5,624 | 0.0% | $30.30 | — | COM | 00101J106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 128,473 | $5,339 | 0.0% | $42.77 | — | ETF | 464287234 |
| — | GANNETT INC COM | 179,917 | $5,338 | 0.0% | $26.65 | — | COM | 364730101 |
| — | NEW YORK CMNTY BANCORP INC COM | 332,306 | $5,274 | 0.0% | $14.53 | — | COM | 649445103 |
| ROP | ROPER INDS INC NEW COM | 35,247 | $5,156 | 0.0% | $126.90 | +8.1% | COM | 776696106 |
| WRB | BERKLEY W R CORP COM | 106,224 | $5,078 | 0.0% | $9.31 | +14.8% | COM | 084423102 |
| AVT | AVNET INC COM | 107,885 | $4,477 | 0.0% | $33.29 | +2.2% | COM | 053807103 |
| — | NOBLE CORP PLC SHS USD | 198,293 | $4,406 | 0.0% | $36.74 | — | USD | G65431101 |
| PHM | PULTE GROUP INC COM | 246,924 | $4,361 | 0.0% | $15.31 | +6.5% | COM | 745867101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 320,319 | $4,318 | 0.0% | $11.28 | — | ORD | G5876H105 |
| CBSH | COMMERCE BANCSHARES INC COM | 92,216 | $4,117 | 0.0% | $20.36 | +25.0% | COM | 200525103 |
| PRU | PRUDENTIAL FINL INC COM | 43,597 | $3,834 | 0.0% | $54.95 | 0.0% | COM | 744320102 |
| — | VIACOM INC NEW CL B | 48,322 | $3,718 | 0.0% | $72.74 | — | CLASS B | 92553P201 |
| AIZ | ASSURANT INC COM | 57,173 | $3,676 | 0.0% | $33.16 | +57.6% | COM | 04621X108 |
| — | PATTERSON COMPANIES INC COM | 86,820 | $3,597 | 0.0% | $38.39 | — | COM | 703395103 |
| JBL | JABIL CIRCUIT INC COM | 146,180 | $2,948 | 0.0% | $17.37 | +8.9% | COM | 466313103 |
| SLM | SLM CORP COM | 342,858 | $2,935 | 0.0% | $6.82 | +28.5% | COM | 78442P106 |
| — | ROWAN COMPANIES PLC SHS CL A | 99,918 | $2,529 | 0.0% | $31.72 | — | CLASS A | G7665A101 |
| LDOS | LEIDOS HLDGS INC COM | 55,630 | $1,910 | 0.0% | $26.30 | -17.2% | COM | 525327102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 41,448 | $1,866 | 0.0% | $36.58 | 0.0% | CLASS A | 67018T105 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 54,373 | $1,863 | 0.0% | $66.69 | — | COM | 25271C102 |
| — | VERITIV CORP COM ADDED | 6,468 | $324 | 0.0% | $50.09 | — | COM | 923454102 |