CIK: 0001472190 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $22,330,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW COM | 3,970,806 | $723,123 | 3.2% | $82.92 | +24.0% | COM | 828806109 |
| AAPL | APPLE INC COM | 4,681,057 | $516,695 | 2.3% | $18.46 | +30.5% | COM | 037833100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,838,331 | $419,426 | 1.9% | $31.76 | +25.6% | INT | 29476L107 |
| — | HEALTH CARE REIT INC COM | 5,528,705 | $418,357 | 1.9% | $62.96 | — | COM | 42217K106 |
| BXP | BOSTON PROPERTIES INC COM | 3,007,744 | $387,067 | 1.7% | $67.79 | +16.8% | COM | 101121101 |
| VNO | VORNADO RLTY TR SH BEN INT | 2,899,759 | $341,331 | 1.5% | $88.95 | — | INT | 929042109 |
| T | AT T INC COM | 10,155,849 | $341,135 | 1.5% | $10.90 | +8.3% | COM | 00206R102 |
| MA | MASTERCARD INC CL A | 3,885,905 | $334,810 | 1.5% | $70.17 | +8.7% | CLASS A | 57636Q104 |
| PLD | PROLOGIS INC COM | 7,040,812 | $302,966 | 1.4% | $26.65 | +10.5% | COM | 74340W103 |
| HST | HOST HOTELS RESORTS INC COM | 12,691,724 | $301,682 | 1.4% | $10.47 | +38.2% | COM | 44107P104 |
| MSFT | MICROSOFT CORP COM | 6,438,923 | $299,088 | 1.3% | $24.01 | +66.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 3,188,720 | $294,797 | 1.3% | $54.43 | +6.6% | COM | 30231G102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,197,931 | $293,336 | 1.3% | $119.15 | — | INT | 313747206 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 10,018,543 | $281,822 | 1.3% | $20.16 | — | COM | 370023103 |
| PG | PROCTER GAMBLE CO COM | 3,000,837 | $273,346 | 1.2% | $53.56 | +20.6% | COM | 742718109 |
| ESS | ESSEX PPTY TR INC COM | 1,302,475 | $269,091 | 1.2% | $122.03 | +13.4% | COM | 297178105 |
| PSA | PUBLIC STORAGE COM | 1,433,401 | $264,964 | 1.2% | $93.64 | +25.3% | COM | 74460D109 |
| MRK | MERCK CO INC NEW COM | 4,494,247 | $255,228 | 1.1% | $28.50 | +38.1% | COM | 58933Y105 |
| EBAY | EBAY INC COM | 4,458,805 | $250,228 | 1.1% | $20.29 | -0.5% | COM | 278642103 |
| JNJ | JOHNSON JOHNSON COM | 2,362,765 | $247,074 | 1.1% | $56.75 | +36.2% | COM | 478160104 |
| — | SL GREEN RLTY CORP COM | 2,058,624 | $245,017 | 1.1% | $86.11 | — | COM | 78440X101 |
| KIM | KIMCO RLTY CORP COM | 9,633,915 | $242,197 | 1.1% | $12.62 | +13.7% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,041,462 | $236,991 | 1.1% | $30.30 | +25.4% | COM | 30225T102 |
| WFC | WELLS FARGO CO NEW COM | 4,216,891 | $231,170 | 1.0% | $26.29 | +47.5% | COM | 949746101 |
| AVB | AVALONBAY CMNTYS INC COM | 1,398,396 | $228,484 | 1.0% | $85.05 | +27.2% | COM | 053484101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,658,262 | $217,913 | 1.0% | $25.68 | +7.7% | COM | 92343V104 |
| — | DUKE REALTY CORP COM NEW | 10,546,671 | $213,043 | 1.0% | $15.59 | — | COM | 264411505 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,095,127 | $211,796 | 0.9% | $46.25 | +71.3% | COM | 91324P102 |
| WAT | WATERS CORP COM | 1,836,592 | $207,021 | 0.9% | $92.22 | +18.8% | COM | 941848103 |
| QCOM | QUALCOMM INC COM | 2,765,611 | $205,568 | 0.9% | $46.05 | +15.8% | COM | 747525103 |
| — | GENERAL ELECTRIC CO COM | 8,119,304 | $205,175 | 0.9% | $23.44 | — | COM | 369604103 |
| — | HCP INC COM | 4,640,571 | $204,324 | 0.9% | $49.86 | — | COM | 40414L109 |
| KO | COCA COLA CO COM | 4,817,815 | $203,408 | 0.9% | $26.44 | +13.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW COM | 1,738,935 | $195,074 | 0.9% | $69.08 | +2.1% | COM | 166764100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 642,700 | $194,391 | 0.9% | $212.51 | +29.4% | COM | 592688105 |
| JPM | JPMORGAN CHASE CO COM | 3,029,436 | $189,582 | 0.8% | $35.09 | +27.4% | COM | 46625H100 |
| INTC | INTEL CORP COM | 4,994,546 | $181,252 | 0.8% | $17.24 | +54.4% | COM | 458140100 |
| MMM | 3M CO COM | 1,013,520 | $166,542 | 0.7% | $57.18 | +56.8% | COM | 88579Y101 |
| KRC | KILROY RLTY CORP COM | 2,368,440 | $163,588 | 0.7% | $61.10 | — | COM | 49427F108 |
| PFE | PFIZER INC COM | 5,167,205 | $160,958 | 0.7% | $15.54 | +15.6% | COM | 717081103 |
| ORCL | ORACLE CORP COM | 3,407,488 | $153,235 | 0.7% | $28.50 | +21.0% | COM | 68389X105 |
| SJM | SMUCKER J M CO COM NEW | 1,484,953 | $149,951 | 0.7% | $64.01 | +14.0% | COM | 832696405 |
| USB | US BANCORP DEL COM NEW | 3,273,322 | $147,136 | 0.7% | $22.72 | +28.2% | COM | 902973304 |
| CSCO | CISCO SYS INC COM | 5,265,294 | $146,454 | 0.7% | $14.72 | +24.3% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 1,504,049 | $142,223 | 0.6% | $53.18 | +29.0% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 887,327 | $133,232 | 0.6% | $119.11 | +21.2% | CLASS B | 084670702 |
| — | VARIAN MED SYS INC COM | 1,539,040 | $133,142 | 0.6% | $74.12 | — | COM | 92220P105 |
| V | VISA INC COM CL A | 498,489 | $130,704 | 0.6% | $37.71 | +47.7% | CLASS A | 92826C839 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,373,409 | $121,876 | 0.5% | $51.81 | +9.0% | COM | 015271109 |
| MCD | MCDONALDS CORP COM | 1,251,958 | $117,308 | 0.5% | $73.35 | -3.8% | COM | 580135101 |
| O | REALTY INCOME CORP COM | 2,365,000 | $112,834 | 0.5% | $26.33 | 0.0% | COM | 756109104 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 6,629,084 | $109,446 | 0.5% | $12.45 | — | COM | 867892101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,267,585 | $105,894 | 0.5% | $42.79 | +19.1% | COM | 26441C204 |
| VTR | VENTAS INC COM | 1,446,996 | $103,750 | 0.5% | $47.12 | +2.5% | COM | 92276F100 |
| — | ACE LTD SHS | 862,296 | $99,061 | 0.4% | $93.26 | — | SHS | H0023R105 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 10,928,937 | $98,907 | 0.4% | $12.79 | — | COM | 02917T104 |
| UDR | UDR INC COM | 3,149,431 | $97,065 | 0.4% | $15.35 | +32.1% | COM | 902653104 |
| — | HEWLETT PACKARD CO COM | 2,377,838 | $95,423 | 0.4% | $32.53 | — | COM | 428236103 |
| DLR | DIGITAL RLTY TR INC COM | 1,410,843 | $93,539 | 0.4% | $38.90 | +13.9% | COM | 253868103 |
| — | PARAMOUNT GROUP INC COM ADDED | 5,013,000 | $93,192 | 0.4% | $18.59 | — | COM | 69924R108 |
| COP | CONOCOPHILLIPS COM | 1,343,953 | $92,813 | 0.4% | $41.77 | +17.0% | COM | 20825C104 |
| CL | COLGATE PALMOLIVE CO COM | 1,293,082 | $89,468 | 0.4% | $46.47 | +12.3% | COM | 194162103 |
| — | MEDTRONIC INC COM | 1,213,459 | $87,612 | 0.4% | $52.85 | — | COM | 585055106 |
| GIS | GENERAL MLS INC COM | 1,616,993 | $86,234 | 0.4% | $31.60 | +11.5% | COM | 370334104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 5,130,469 | $81,985 | 0.4% | $14.69 | — | INT | 105368203 |
| SO | SOUTHERN CO COM | 1,592,863 | $78,226 | 0.4% | $26.85 | +9.8% | COM | 842587107 |
| — | E M C CORP MASS COM | 2,566,694 | $76,333 | 0.3% | $25.73 | — | COM | 268648102 |
| MCK | MCKESSON CORP COM | 364,391 | $75,640 | 0.3% | $101.96 | +83.3% | COM | 58155Q103 |
| TJX | TJX COS INC NEW COM | 1,095,789 | $75,149 | 0.3% | $21.27 | +28.5% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 924,082 | $74,490 | 0.3% | $62.71 | -5.4% | COM | 674599105 |
| PCG | PG E CORP COM | 1,398,360 | $74,449 | 0.3% | $38.11 | +16.6% | COM | 69331C108 |
| CAT | CATERPILLAR INC DEL COM | 766,986 | $70,202 | 0.3% | $70.38 | +4.2% | COM | 149123101 |
| TGT | TARGET CORP COM | 924,566 | $70,184 | 0.3% | $41.71 | +16.5% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP COM | 606,191 | $70,039 | 0.3% | $62.48 | +21.8% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,618,935 | $67,040 | 0.3% | $22.04 | +23.5% | COM | 744573106 |
| BAX | BAXTER INTL INC COM | 909,733 | $66,674 | 0.3% | $30.58 | +5.6% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 799,654 | $66,667 | 0.3% | $52.61 | +20.7% | COM | 053015103 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 2,128,565 | $65,986 | 0.3% | $27.44 | — | INT | 44106M102 |
| ED | CONSOLIDATED EDISON INC COM | 974,435 | $64,322 | 0.3% | $35.90 | +16.5% | COM | 209115104 |
| ELV | ANTHEM INC COM ADDED | 509,275 | $64,001 | 0.3% | $105.54 | 0.0% | COM | 036752103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,083,574 | $63,963 | 0.3% | $30.73 | +26.6% | COM | 110122108 |
| ETR | ENTERGY CORP NEW COM | 722,737 | $63,225 | 0.3% | $20.82 | +28.1% | COM | 29364G103 |
| — | PRAXAIR INC COM | 482,435 | $62,504 | 0.3% | $130.48 | — | COM | 74005P104 |
| XEL | XCEL ENERGY INC COM | 1,735,332 | $62,333 | 0.3% | $19.96 | +18.1% | COM | 98389B100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 4,150,784 | $61,722 | 0.3% | $12.10 | — | COM | 252784301 |
| MDLZ | MONDELEZ INTL INC CL A | 1,697,871 | $61,675 | 0.3% | $24.17 | +17.5% | CLASS A | 609207105 |
| — | DDR CORP COM | 3,342,060 | $61,360 | 0.3% | $16.97 | — | COM | 23317H102 |
| COST | COSTCO WHSL CORP NEW COM | 429,673 | $60,906 | 0.3% | $86.29 | +26.8% | COM | 22160K105 |
| — | LIBERTY PPTY TR SH BEN INT | 1,615,412 | $60,788 | 0.3% | $35.12 | — | INT | 531172104 |
| DTE | DTE ENERGY CO COM | 673,760 | $58,193 | 0.3% | $38.65 | +23.6% | COM | 233331107 |
| EXC | EXELON CORP COM | 1,534,655 | $56,905 | 0.3% | $15.67 | +10.4% | COM | 30161N101 |
| VFC | V F CORP COM | 745,912 | $55,869 | 0.3% | $51.72 | +27.9% | COM | 918204108 |
| CAH | CARDINAL HEALTH INC COM | 682,703 | $55,115 | 0.2% | $35.86 | +62.1% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL COM | 1,071,715 | $55,000 | 0.2% | $31.01 | +25.9% | COM | 94106L109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 1,385,000 | $54,527 | 0.2% | $39.37 | — | COM | 637417106 |
| PGR | PROGRESSIVE CORP OHIO COM | 2,017,830 | $54,461 | 0.2% | $17.03 | +11.1% | COM | 743315103 |
| NKE | NIKE INC CL B | 565,380 | $54,361 | 0.2% | $32.86 | +24.0% | CLASS B | 654106103 |
| — | BROADCOM CORP CL A | 1,232,385 | $53,399 | 0.2% | $32.95 | — | CLASS A | 111320107 |
| AEP | AMERICAN ELEC PWR INC COM | 871,888 | $52,941 | 0.2% | $32.08 | +20.3% | COM | 025537101 |
| WDC | WESTERN DIGITAL CORP COM | 474,210 | $52,495 | 0.2% | $46.17 | +36.4% | COM | 958102105 |
| — | CENTURYLINK INC COM | 1,286,519 | $50,920 | 0.2% | $35.20 | — | COM | 156700106 |
| SYY | SYSCO CORP COM | 1,272,168 | $50,492 | 0.2% | $24.92 | +15.8% | COM | 871829107 |
| KSS | KOHLS CORP COM | 811,098 | $49,509 | 0.2% | $52.00 | +11.2% | COM | 500255104 |
| AEE | AMEREN CORP COM | 1,066,586 | $49,202 | 0.2% | $26.90 | +12.3% | COM | 023608102 |
| EIX | EDISON INTL COM | 750,651 | $49,153 | 0.2% | $32.08 | +25.6% | COM | 281020107 |
| — | WHOLE FOODS MKT INC COM | 962,492 | $48,529 | 0.2% | $42.54 | — | COM | 966837106 |
| M | MACYS INC COM | 733,592 | $48,234 | 0.2% | $50.14 | +20.6% | COM | 55616P104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,070,565 | $47,594 | 0.2% | $7.28 | +12.1% | COM | 345370860 |
| GPC | GENUINE PARTS CO COM | 443,715 | $47,287 | 0.2% | $56.74 | +25.4% | COM | 372460105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 626,074 | $46,887 | 0.2% | $42.51 | +28.9% | COM | 12541W209 |
| — | FRONTIER COMMUNICATIONS CORP COM | 6,993,840 | $46,649 | 0.2% | $5.44 | — | COM | 35906A108 |
| NEE | NEXTERA ENERGY INC COM | 432,714 | $45,993 | 0.2% | $13.63 | +38.6% | COM | 65339F101 |
| — | CHUBB CORP COM | 440,771 | $45,607 | 0.2% | $91.40 | — | COM | 171232101 |
| — | DOW CHEM CO COM | 987,606 | $45,045 | 0.2% | $51.41 | — | COM | 260543103 |
| HSY | HERSHEY CO COM | 432,340 | $44,933 | 0.2% | $70.55 | +5.8% | COM | 427866108 |
| — | ACTAVIS PLC SHS | 172,231 | $44,334 | 0.2% | $241.28 | — | SHS | G0083B108 |
| D | DOMINION RES INC VA NEW COM | 574,424 | $44,173 | 0.2% | $42.93 | +5.0% | COM | 25746U109 |
| CLX | CLOROX CO DEL COM | 418,765 | $43,640 | 0.2% | $62.00 | +17.9% | COM | 189054109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 644,123 | $42,834 | 0.2% | $49.85 | — | SHS | G7945M107 |
| PPL | PPL CORP COM | 1,166,824 | $42,391 | 0.2% | $18.11 | +9.6% | COM | 69351T106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 726,085 | $41,757 | 0.2% | $41.69 | — | ADR | 881624209 |
| — | PETSMART INC COM | 512,943 | $41,700 | 0.2% | $63.32 | — | COM | 716768106 |
| — | APACHE CORP COM | 647,296 | $40,566 | 0.2% | $83.41 | — | COM | 037411105 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 513,040 | $40,310 | 0.2% | $61.35 | +21.1% | ORD | M22465104 |
| BALL | BALL CORP COM | 590,577 | $40,260 | 0.2% | $23.85 | +23.3% | COM | 058498106 |
| DOX | AMDOCS LTD SHS | 847,194 | $39,526 | 0.2% | $34.49 | +11.0% | SHS | G02602103 |
| — | TECO ENERGY INC COM | 1,927,557 | $39,496 | 0.2% | $17.28 | — | COM | 872375100 |
| CHD | CHURCH DWIGHT INC COM | 500,255 | $39,425 | 0.2% | $28.29 | +12.5% | COM | 171340102 |
| MET | METLIFE INC COM | 723,978 | $39,160 | 0.2% | $23.60 | +38.9% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW COM | 395,920 | $39,137 | 0.2% | $65.91 | +14.0% | COM | 03027X100 |
| ROST | ROSS STORES INC COM | 413,208 | $38,949 | 0.2% | $30.26 | +25.1% | COM | 778296103 |
| NTAP | NETAPP INC COM | 935,565 | $38,779 | 0.2% | $30.60 | +2.5% | COM | 64110D104 |
| PNC | PNC FINL SVCS GROUP INC COM | 423,725 | $38,656 | 0.2% | $44.97 | +36.4% | COM | 693475105 |
| TSN | TYSON FOODS INC CL A | 953,693 | $38,234 | 0.2% | $25.31 | +24.3% | CLASS A | 902494103 |
| LEG | LEGGETT PLATT INC COM | 896,965 | $38,220 | 0.2% | $31.22 | +26.2% | COM | 524660107 |
| PNW | PINNACLE WEST CAP CORP COM | 550,438 | $37,600 | 0.2% | $33.83 | +19.0% | COM | 723484101 |
| — | BEMIS INC COM | 818,967 | $37,025 | 0.2% | $39.25 | — | COM | 081437105 |
| — | MARATHON OIL CORP COM | 1,304,279 | $36,898 | 0.2% | $34.98 | — | COM | 565849106 |
| KR | KROGER CO COM | 574,248 | $36,872 | 0.2% | $14.19 | +64.7% | COM | 501044101 |
| GM | GENERAL MTRS CO COM | 1,055,015 | $36,831 | 0.2% | $24.50 | 0.0% | COM | 37045V100 |
| — | WASHINGTON PRIME GROUP INC COM | 2,129,122 | $36,663 | 0.2% | $18.74 | — | COM | 939647103 |
| FLEX | FLEXTRONICS INTL LTD ORD | 3,270,241 | $36,561 | 0.2% | $6.59 | +20.0% | ORD | Y2573F102 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $36,045 | 0.2% | $7.52 | +2.5% | COM | L00849106 |
| ALV | AUTOLIV INC COM | 336,532 | $35,713 | 0.2% | $51.98 | +4.3% | COM | 052800109 |
| CNP | CENTERPOINT ENERGY INC COM | 1,512,677 | $35,442 | 0.2% | $15.08 | +7.6% | COM | 15189T107 |
| — | CA INC COM | 1,145,267 | $34,873 | 0.2% | $28.90 | — | COM | 12673P105 |
| LOW | LOWES COS INC COM | 506,336 | $34,836 | 0.2% | $39.06 | +25.5% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP COM | 416,258 | $34,362 | 0.2% | $47.00 | +41.6% | COM | 14040H105 |
| PSX | PHILLIPS 66 COM | 477,994 | $34,272 | 0.2% | $44.25 | +11.1% | COM | 718546104 |
| — | CBL ASSOC PPTYS INC COM | 1,736,376 | $33,720 | 0.2% | $22.82 | — | COM | 124830100 |
| SNPS | SYNOPSYS INC COM | 773,859 | $33,640 | 0.2% | $35.09 | +18.3% | COM | 871607107 |
| — | COACH INC COM | 894,237 | $33,588 | 0.2% | $47.48 | — | COM | 189754104 |
| ACGL | ARCH CAP GROUP LTD ORD | 567,241 | $33,524 | 0.2% | $18.06 | -0.1% | ORD | G0450A105 |
| — | L BRANDS INC COM | 386,655 | $33,465 | 0.1% | $66.98 | — | COM | 501797104 |
| — | COMPUTER SCIENCES CORP COM | 530,689 | $33,460 | 0.1% | $57.56 | — | COM | 205363104 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 646,572 | $33,033 | 0.1% | $32.50 | +11.1% | SHS | G0692U109 |
| COR | AMERISOURCEBERGEN CORP COM | 363,599 | $32,782 | 0.1% | $49.61 | +26.6% | COM | 03073E105 |
| — | MAXIM INTEGRATED PRODS INC COM | 1,026,362 | $32,710 | 0.1% | $31.89 | — | COM | 57772K101 |
| — | DCT INDUSTRIAL TRUST INC COM NEW ADDED | 914,667 | $32,617 | 0.1% | $35.66 | — | COM | 233153204 |
| EPR | EPR PPTYS COM SH BEN INT | 561,961 | $32,386 | 0.1% | $52.05 | — | INT | 26884U109 |
| UNP | UNION PAC CORP COM | 269,802 | $32,142 | 0.1% | $72.10 | +24.1% | COM | 907818108 |
| HD | HOME DEPOT INC COM | 305,702 | $32,090 | 0.1% | $59.61 | +25.5% | COM | 437076102 |
| EMN | EASTMAN CHEM CO COM | 421,641 | $31,986 | 0.1% | $57.22 | -2.8% | COM | 277432100 |
| — | NORDSTROM INC COM | 401,149 | $31,847 | 0.1% | $57.33 | — | COM | 655664100 |
| FDX | FEDEX CORP COM | 182,251 | $31,650 | 0.1% | $115.95 | +24.1% | COM | 31428X106 |
| CSX | CSX CORP COM | 869,620 | $31,506 | 0.1% | $7.74 | +27.1% | COM | 126408103 |
| MRSH | MARSH MCLENNAN COS INC COM | 543,327 | $31,100 | 0.1% | $34.75 | +30.1% | COM | 571748102 |
| — | WALGREENS BOOTS ALLIANCE INC COM ADDED | 407,944 | $31,085 | 0.1% | $76.20 | — | COM | 931427108 |
| NWL | NEWELL RUBBERMAID INC COM | 813,491 | $30,986 | 0.1% | $15.93 | +44.4% | COM | 651229106 |
| — | HARRIS CORP DEL COM | 431,107 | $30,962 | 0.1% | $49.00 | — | COM | 413875105 |
| TRV | TRAVELERS COMPANIES INC COM | 290,242 | $30,722 | 0.1% | $60.33 | +30.9% | COM | 89417E109 |
| FISV | FISERV INC COM | 428,368 | $30,401 | 0.1% | $24.83 | +37.9% | COM | 337738108 |
| BDX | BECTON DICKINSON CO COM | 217,326 | $30,243 | 0.1% | $91.63 | +17.7% | COM | 075887109 |
| MUR | MURPHY OIL CORP COM | 598,496 | $30,236 | 0.1% | $38.46 | -12.4% | COM | 626717102 |
| R | RYDER SYS INC COM | 323,260 | $30,015 | 0.1% | $75.28 | +18.5% | COM | 783549108 |
| APD | AIR PRODS CHEMS INC COM | 207,468 | $29,923 | 0.1% | $80.13 | +20.1% | COM | 009158106 |
| GNTX | GENTEX CORP COM | 826,807 | $29,873 | 0.1% | $14.60 | +13.8% | COM | 371901109 |
| — | BED BATH BEYOND INC COM | 390,426 | $29,739 | 0.1% | $67.37 | — | COM | 075896100 |
| — | PALL CORP COM | 292,623 | $29,616 | 0.1% | $83.70 | — | COM | 696429307 |
| LLY | LILLY ELI CO COM | 426,522 | $29,426 | 0.1% | $42.30 | +30.5% | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 370,332 | $29,401 | 0.1% | $35.45 | +34.8% | CLASS A | N53745100 |
| FE | FIRSTENERGY CORP COM | 750,811 | $29,274 | 0.1% | $21.75 | +6.1% | COM | 337932107 |
| NSC | NORFOLK SOUTHERN CORP COM | 266,031 | $29,160 | 0.1% | $72.17 | +18.9% | COM | 655844108 |
| PPG | PPG INDS INC COM | 125,455 | $28,999 | 0.1% | $77.67 | +9.7% | COM | 693506107 |
| ITW | ILLINOIS TOOL WKS INC COM | 305,388 | $28,920 | 0.1% | $48.13 | +45.6% | COM | 452308109 |
| DIS | DISNEY WALT CO COM DISNEY | 306,488 | $28,868 | 0.1% | $70.33 | +15.6% | COM | 254687106 |
| — | BARD C R INC COM | 172,824 | $28,796 | 0.1% | $147.72 | — | COM | 067383109 |
| RL | RALPH LAUREN CORP CL A | 155,424 | $28,778 | 0.1% | $128.17 | +8.2% | CLASS A | 751212101 |
| EFX | EQUIFAX INC COM | 352,601 | $28,515 | 0.1% | $62.47 | +11.2% | COM | 294429105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 539,879 | $28,430 | 0.1% | $41.72 | +6.2% | CLASS A | 192446102 |
| CMCSA | COMCAST CORP NEW CL A | 487,757 | $28,295 | 0.1% | $20.01 | +6.3% | CLASS A | 20030N101 |
| CE | CELANESE CORP DEL COM SER A | 470,317 | $28,200 | 0.1% | $43.14 | +9.6% | COM | 150870103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 253,659 | $28,199 | 0.1% | $63.19 | +12.2% | CLASS B | 911312106 |
| ECL | ECOLAB INC COM | 269,566 | $28,175 | 0.1% | $80.01 | +20.9% | COM | 278865100 |
| DHR | DANAHER CORP DEL COM | 325,616 | $27,909 | 0.1% | $27.76 | +18.6% | COM | 235851102 |
| MKC | MCCORMICK CO INC COM NON VTG | 375,264 | $27,882 | 0.1% | $26.72 | +8.3% | COM | 579780206 |
| NVDA | NVIDIA CORP COM | 1,388,799 | $27,845 | 0.1% | $0.41 | +14.3% | COM | 67066G104 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 366,976 | $27,795 | 0.1% | $66.91 | +12.5% | COM | 23918K108 |
| — | TOTAL SYS SVCS INC COM | 817,537 | $27,764 | 0.1% | $30.48 | — | COM | 891906109 |
| HRL | HORMEL FOODS CORP COM | 530,060 | $27,616 | 0.1% | $14.16 | +43.3% | COM | 440452100 |
| PH | PARKER HANNIFIN CORP COM | 213,752 | $27,563 | 0.1% | $78.55 | +29.8% | COM | 701094104 |
| — | FOOT LOCKER INC COM | 490,271 | $27,543 | 0.1% | $47.13 | — | COM | 344849104 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 1,333,810 | $27,530 | 0.1% | $17.51 | — | CLASS A | 12686C109 |
| CAG | CONAGRA FOODS INC COM | 757,824 | $27,494 | 0.1% | $16.21 | +15.6% | COM | 205887102 |
| PAYX | PAYCHEX INC COM | 592,787 | $27,369 | 0.1% | $29.47 | +11.8% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 525,005 | $27,300 | 0.1% | $29.61 | +21.6% | COM | 039483102 |
| — | CIGNA CORPORATION COM | 263,331 | $27,099 | 0.1% | $78.25 | — | COM | 125509109 |
| FOSL | FOSSIL GROUP INC COM | 243,761 | $26,994 | 0.1% | $112.06 | -6.8% | COM | 34988V106 |
| — | TE CONNECTIVITY LTD REG SHS | 426,483 | $26,975 | 0.1% | $60.05 | — | SHS | H84989104 |
| SRE | SEMPRA ENERGY COM | 241,932 | $26,942 | 0.1% | $26.79 | +43.6% | COM | 816851109 |
| WMB | WILLIAMS COS INC DEL COM | 597,068 | $26,832 | 0.1% | $21.52 | +26.2% | COM | 969457100 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 580,375 | $26,802 | 0.1% | $33.89 | +5.9% | COM | 11133T103 |
| PCAR | PACCAR INC COM | 393,057 | $26,732 | 0.1% | $26.66 | +5.8% | COM | 693718108 |
| GLW | CORNING INC COM | 1,164,346 | $26,698 | 0.1% | $9.71 | +56.5% | COM | 219350105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 597,775 | $26,667 | 0.1% | $36.75 | +1.1% | COM | 302130109 |
| — | KELLOGG CO COM | 407,315 | $26,655 | 0.1% | $36.53 | +11.3% | COM | 487836108 |
| AVY | AVERY DENNISON CORP COM | 512,974 | $26,613 | 0.1% | $39.50 | -2.7% | COM | 053611109 |
| OMC | OMNICOM GROUP INC COM | 342,860 | $26,561 | 0.1% | $47.47 | +5.9% | COM | 681919106 |
| — | MONSANTO CO NEW COM | 221,136 | $26,419 | 0.1% | $114.21 | — | COM | 61166W101 |
| — | UNITED TECHNOLOGIES CORP COM | 228,639 | $26,293 | 0.1% | $95.75 | — | COM | 913017109 |
| CCI | CROWN CASTLE INTL CORP NEW COM ADDED | 333,455 | $26,243 | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| TROW | PRICE T ROWE GROUP INC COM | 304,838 | $26,173 | 0.1% | $52.60 | +2.1% | COM | 74144T108 |
| — | AETNA INC NEW COM | 292,995 | $26,027 | 0.1% | $53.66 | — | COM | 00817Y108 |
| FAST | FASTENAL CO COM | 545,260 | $25,933 | 0.1% | $8.47 | -1.5% | COM | 311900104 |
| HAS | HASBRO INC COM | 468,864 | $25,783 | 0.1% | $35.94 | +9.1% | COM | 418056107 |
| — | WINDSTREAM HLDGS INC COM | 3,122,030 | $25,726 | 0.1% | $8.32 | — | COM | 97382A101 |
| ETN | EATON CORP PLC SHS | 376,839 | $25,610 | 0.1% | $45.32 | +11.8% | SHS | G29183103 |
| HOG | HARLEY DAVIDSON INC COM | 388,422 | $25,601 | 0.1% | $66.15 | -2.4% | COM | 412822108 |
| GWW | GRAINGER W W INC COM | 100,277 | $25,560 | 0.1% | $205.99 | -0.0% | COM | 384802104 |
| ALL | ALLSTATE CORP COM | 362,656 | $25,477 | 0.1% | $41.97 | +23.1% | COM | 020002101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 354,798 | $25,432 | 0.1% | $51.12 | — | COM | 26138E109 |
| SCCO | SOUTHERN COPPER CORP COM | 897,900 | $25,321 | 0.1% | $18.86 | +0.7% | COM | 84265V105 |
| — | XILINX INC COM | 584,342 | $25,296 | 0.1% | $39.80 | — | COM | 983919101 |
| MOS | MOSAIC CO NEW COM | 553,644 | $25,274 | 0.1% | $38.58 | -8.1% | COM | 61945C103 |
| GME | GAMESTOP CORP NEW CL A | 746,183 | $25,221 | 0.1% | $6.98 | +2.6% | CLASS A | 36467W109 |
| GAP | GAP INC DEL COM | 597,893 | $25,177 | 0.1% | $27.16 | -1.8% | COM | 364760108 |
| CMI | CUMMINS INC COM | 174,592 | $25,171 | 0.1% | $90.93 | +15.0% | COM | 231021106 |
| — | DST SYS INC DEL COM | 266,031 | $25,047 | 0.1% | $93.94 | — | COM | 233326107 |
| AJG | GALLAGHER ARTHUR J CO COM | 531,591 | $25,027 | 0.1% | $30.04 | +26.6% | COM | 363576109 |
| HP | HELMERICH PAYNE INC COM | 371,126 | $25,021 | 0.1% | $97.69 | -20.3% | COM | 423452101 |
| URBN | URBAN OUTFITTERS INC COM | 710,739 | $24,968 | 0.1% | $35.13 | -7.7% | COM | 917047102 |
| — | LINEAR TECHNOLOGY CORP COM | 547,303 | $24,957 | 0.1% | $40.40 | — | COM | 535678106 |
| — | DISCOVER FINL SVCS COM | 380,218 | $24,900 | 0.1% | $46.55 | — | COM | 254709108 |
| YUM | YUM BRANDS INC COM | 340,856 | $24,831 | 0.1% | $39.92 | +5.8% | COM | 988498101 |
| AME | AMETEK INC NEW COM | 466,350 | $24,544 | 0.1% | $48.07 | -2.0% | COM | 031100100 |
| EOG | EOG RES INC COM | 265,796 | $24,472 | 0.1% | $71.43 | -4.7% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 540,154 | $24,366 | 0.1% | $17.85 | -3.0% | COM | 595017104 |
| — | PRECISION CASTPARTS CORP COM | 101,141 | $24,363 | 0.1% | $250.35 | — | COM | 740189105 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 599,061 | $24,244 | 0.1% | $40.47 | — | INT | 517942108 |
| INTU | INTUIT COM | 261,291 | $24,088 | 0.1% | $65.62 | +23.9% | COM | 461202103 |
| EMR | EMERSON ELEC CO COM | 386,930 | $23,885 | 0.1% | $40.79 | +13.8% | COM | 291011104 |
| DVN | DEVON ENERGY CORP NEW COM | 389,326 | $23,831 | 0.1% | $42.45 | -3.1% | COM | 25179M103 |
| — | COCA COLA ENTERPRISES INC NE COM | 533,752 | $23,603 | 0.1% | $37.78 | — | COM | 19122T109 |
| ROK | ROCKWELL AUTOMATION INC COM | 211,710 | $23,542 | 0.1% | $71.97 | +22.3% | COM | 773903109 |
| SLB | SCHLUMBERGER LTD COM | 270,548 | $23,108 | 0.1% | $66.60 | +1.1% | COM | 806857108 |
| KLAC | KLA-TENCOR CORP COM | 323,063 | $22,718 | 0.1% | $44.44 | +17.1% | COM | 482480100 |
| MDU | MDU RES GROUP INC COM | 964,974 | $22,677 | 0.1% | $8.28 | -17.4% | COM | 552690109 |
| — | HESS CORP COM | 305,506 | $22,552 | 0.1% | $84.18 | — | COM | 42809H107 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 903,713 | $22,539 | 0.1% | $26.64 | — | COM | 42805T105 |
| BWA | BORGWARNER INC COM | 408,101 | $22,425 | 0.1% | $43.31 | -4.6% | COM | 099724106 |
| — | BIOMED REALTY TRUST INC COM | 1,036,534 | $22,327 | 0.1% | $21.60 | — | COM | 09063H107 |
| — | NATIONAL OILWELL VARCO INC COM | 337,336 | $22,106 | 0.1% | $77.80 | — | COM | 637071101 |
| AFL | AFLAC INC COM | 360,404 | $22,017 | 0.1% | $23.93 | -5.2% | COM | 001055102 |
| DOV | DOVER CORP COM | 304,485 | $21,838 | 0.1% | $39.89 | +27.4% | COM | 260003108 |
| — | BB T CORP COM | 561,170 | $21,824 | 0.1% | $40.03 | — | COM | 054937107 |
| MPC | MARATHON PETE CORP COM | 240,019 | $21,664 | 0.1% | $27.16 | +15.4% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 134,803 | $21,628 | 0.1% | $117.00 | -14.1% | COM | 459200101 |
| VLO | VALERO ENERGY CORP NEW COM | 434,820 | $21,524 | 0.1% | $25.32 | +24.4% | COM | 91913Y100 |
| RSG | REPUBLIC SVCS INC COM | 532,272 | $21,424 | 0.1% | $25.76 | +24.2% | COM | 760759100 |
| SHW | SHERWIN WILLIAMS CO COM | 80,054 | $21,057 | 0.1% | $49.63 | +43.0% | COM | 824348106 |
| OII | OCEANEERING INTL INC COM | 354,918 | $20,873 | 0.1% | $72.89 | -11.9% | COM | 675232102 |
| PRGO | PERRIGO CO PLC SHS | 124,237 | $20,767 | 0.1% | $151.56 | +3.2% | SHS | G97822103 |
| PTEN | PATTERSON UTI ENERGY INC COM | 1,237,169 | $20,525 | 0.1% | $26.10 | -19.2% | COM | 703481101 |
| — | MEAD JOHNSON NUTRITION CO COM | 201,789 | $20,288 | 0.1% | $84.61 | — | COM | 582839106 |
| AZO | AUTOZONE INC COM | 32,522 | $20,135 | 0.1% | $528.89 | +6.6% | COM | 053332102 |
| RYN | RAYONIER INC COM | 720,441 | $20,129 | 0.1% | $40.74 | — | COM | 754907103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 103,570 | $19,950 | 0.1% | $6.76 | +73.4% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW COM | 281,574 | $19,907 | 0.1% | $45.73 | +23.8% | COM | 256677105 |
| — | BAKER HUGHES INC COM | 353,813 | $19,838 | 0.1% | $56.07 | — | COM | 057224107 |
| — | DENBURY RES INC COM NEW | 2,388,807 | $19,421 | 0.1% | $13.46 | — | COM | 247916208 |
| FCX | FREEPORT-MCMORAN INC CL B | 827,469 | $19,330 | 0.1% | $26.88 | -9.7% | CLASS B | 35671D857 |
| IP | INTL PAPER CO COM | 354,689 | $19,004 | 0.1% | $24.56 | +24.9% | COM | 460146103 |
| HLF | HERBALIFE LTD COM USD SHS | 484,301 | $18,258 | 0.1% | $29.60 | -27.7% | SHS | G4412G101 |
| HUM | HUMANA INC COM | 124,723 | $17,914 | 0.1% | $82.00 | +52.5% | COM | 444859102 |
| — | SANDISK CORP COM | 180,118 | $17,648 | 0.1% | $82.78 | — | COM | 80004C101 |
| DGX | QUEST DIAGNOSTICS INC COM | 261,096 | $17,509 | 0.1% | $46.18 | +9.4% | COM | 74834L100 |
| HAL | HALLIBURTON CO COM | 444,904 | $17,498 | 0.1% | $33.59 | +16.9% | COM | 406216101 |
| — | NOBLE ENERGY INC COM | 363,716 | $17,251 | 0.1% | $71.20 | — | COM | 655044105 |
| — | SOUTHWESTERN ENERGY CO COM | 599,543 | $16,362 | 0.1% | $45.28 | — | COM | 845467109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 364,867 | $15,211 | 0.1% | $27.65 | +13.1% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC COM | 76,377 | $14,804 | 0.1% | $118.98 | +26.8% | COM | 38141G104 |
| MTB | M T BK CORP COM | 115,924 | $14,562 | 0.1% | $88.39 | +1.9% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC COM | 205,253 | $14,446 | 0.1% | $49.14 | +28.3% | COM | 256746108 |
| FITB | FIFTH THIRD BANCORP COM | 707,209 | $14,409 | 0.1% | $11.13 | +21.9% | COM | 316773100 |
| EG | EVEREST RE GROUP LTD COM | 83,586 | $14,235 | 0.1% | $101.75 | +31.0% | COM | G3223R108 |
| — | SYMANTEC CORP COM | 553,245 | $14,194 | 0.1% | $24.47 | — | COM | 871503108 |
| IVZ | INVESCO LTD SHS | 354,063 | $13,993 | 0.1% | $21.06 | +15.0% | SHS | G491BT108 |
| — | SCANA CORP NEW COM | 224,965 | $13,588 | 0.1% | $50.56 | — | COM | 80589M102 |
| — | XEROX CORP COM | 975,718 | $13,523 | 0.1% | $9.09 | — | COM | 984121103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 104,878 | $13,359 | 0.1% | $13.63 | +47.4% | COM | 28176E108 |
| — | NORTHEAST UTILS COM | 249,404 | $13,348 | 0.1% | $42.84 | — | COM | 664397106 |
| NI | NISOURCE INC COM | 307,861 | $13,059 | 0.1% | $8.69 | +32.1% | COM | 65473P105 |
| — | SPECTRA ENERGY CORP COM | 351,159 | $12,747 | 0.1% | $32.01 | — | COM | 847560109 |
| — | VIACOM INC NEW CL B | 167,354 | $12,593 | 0.1% | $74.52 | — | CLASS B | 92553P201 |
| CTRA | CABOT OIL GAS CORP COM | 415,548 | $12,304 | 0.1% | $25.88 | -11.9% | COM | 127097103 |
| WHR | WHIRLPOOL CORP COM | 63,112 | $12,227 | 0.1% | $145.30 | +18.2% | COM | 963320106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 235,305 | $12,222 | 0.1% | $21.61 | +59.7% | COM | 74251V102 |
| LNC | LINCOLN NATL CORP IND COM | 210,861 | $12,160 | 0.1% | $21.40 | +71.0% | COM | 534187109 |
| — | WISCONSIN ENERGY CORP COM | 226,383 | $11,939 | 0.1% | $43.18 | — | COM | 976657106 |
| SWK | STANLEY BLACK DECKER INC COM | 123,764 | $11,891 | 0.1% | $62.94 | +10.4% | COM | 854502101 |
| HSIC | SCHEIN HENRY INC COM | 84,672 | $11,528 | 0.1% | $42.59 | +16.8% | COM | 806407102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 282,950 | $11,312 | 0.1% | $40.43 | — | ETF | 922042858 |
| BF/B | BROWN FORMAN CORP CL B | 127,663 | $11,214 | 0.1% | $24.50 | +21.7% | CLASS B | 115637209 |
| — | BUNGE LIMITED COM | 120,176 | $10,925 | 0.0% | $76.13 | — | COM | G16962105 |
| — | STERICYCLE INC COM | 80,708 | $10,579 | 0.0% | $113.95 | — | COM | 858912108 |
| — | PARTNERRE LTD COM | 91,991 | $10,499 | 0.0% | $91.98 | — | COM | G6852T105 |
| MAT | MATTEL INC COM | 336,341 | $10,408 | 0.0% | $41.86 | -26.5% | COM | 577081102 |
| — | ANNALY CAP MGMT INC COM | 945,520 | $10,221 | 0.0% | $11.40 | — | COM | 035710409 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 122,387 | $10,088 | 0.0% | $33.76 | +81.6% | COM | V7780T103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 178,697 | $9,525 | 0.0% | $34.39 | +20.9% | COM | 030420103 |
| — | STAPLES INC COM | 521,167 | $9,444 | 0.0% | $11.44 | — | COM | 855030102 |
| NEM | NEWMONT MINING CORP COM | 497,026 | $9,394 | 0.0% | $15.71 | 0.0% | COM | 651639106 |
| CMS | CMS ENERGY CORP COM | 263,523 | $9,157 | 0.0% | $19.23 | +21.8% | COM | 125896100 |
| AMP | AMERIPRISE FINL INC COM | 66,533 | $8,799 | 0.0% | $87.87 | +13.9% | COM | 03076C106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 561,924 | $8,530 | 0.0% | $14.22 | — | COM | 712704105 |
| BBY | BEST BUY INC COM | 216,785 | $8,450 | 0.0% | $18.08 | +29.6% | COM | 086516101 |
| IFF | INTERNATIONAL FLAVORS FRAGRA COM | 80,977 | $8,208 | 0.0% | $55.61 | +36.2% | COM | 459506101 |
| TAP | MOLSON COORS BREWING CO CL B | 107,078 | $7,979 | 0.0% | $34.98 | +61.7% | CLASS B | 60871R209 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 355,547 | $7,762 | 0.0% | $23.34 | — | COM | 02503X105 |
| — | XL GROUP PLC SHS | 225,461 | $7,749 | 0.0% | $30.56 | — | SHS | G98290102 |
| CTAS | CINTAS CORP COM | 98,759 | $7,747 | 0.0% | $11.95 | +33.9% | COM | 172908105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 91,908 | $7,743 | 0.0% | $66.54 | +7.6% | COM | 445658107 |
| — | ALLEGHANY CORP DEL COM | 16,434 | $7,617 | 0.0% | $409.24 | — | COM | 017175100 |
| LKQ | LKQ CORP COM | 269,989 | $7,592 | 0.0% | $25.20 | -0.5% | COM | 501889208 |
| — | IHS INC CL A | 66,160 | $7,534 | 0.0% | $135.32 | — | CLASS A | 451734107 |
| — | ASHLAND INC NEW COM | 61,652 | $7,383 | 0.0% | $100.24 | — | COM | 044209104 |
| UNM | UNUM GROUP COM | 210,152 | $7,330 | 0.0% | $25.62 | +31.8% | COM | 91529Y106 |
| CINF | CINCINNATI FINL CORP COM | 141,056 | $7,311 | 0.0% | $30.75 | +18.5% | COM | 172062101 |
| AES | AES CORP COM | 529,885 | $7,297 | 0.0% | $9.31 | -2.4% | COM | 00130H105 |
| LNT | ALLIANT ENERGY CORP COM | 109,612 | $7,280 | 0.0% | $18.23 | +19.2% | COM | 018802108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 72,153 | $7,015 | 0.0% | $89.25 | +11.4% | COM | G7496G103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 661,825 | $6,962 | 0.0% | $4.57 | +40.9% | COM | 446150104 |
| HYG | ISHARES IBOXX HI YD ETF | 77,012 | $6,900 | 0.0% | $94.17 | — | ETF | 464288513 |
| — | ENERGIZER HLDGS INC COM | 49,389 | $6,349 | 0.0% | $102.41 | — | COM | 29266R108 |
| — | AIRGAS INC COM | 54,575 | $6,286 | 0.0% | $106.77 | — | COM | 009363102 |
| — | HOLLYFRONTIER CORP COM | 159,345 | $5,972 | 0.0% | $46.23 | — | COM | 436106108 |
| — | THE ADT CORPORATION COM | 160,889 | $5,829 | 0.0% | $30.39 | — | COM | 00101J106 |
| — | GANNETT INC COM | 182,454 | $5,826 | 0.0% | $26.72 | — | COM | 364730101 |
| — | ENSCO PLC SHS CLASS A | 186,209 | $5,577 | 0.0% | $56.80 | — | CLASS A | G3157S106 |
| — | NEW YORK CMNTY BANCORP INC COM | 337,044 | $5,393 | 0.0% | $14.55 | — | COM | 649445103 |
| PHM | PULTE GROUP INC COM | 250,447 | $5,375 | 0.0% | $15.34 | +12.9% | COM | 745867101 |
| ROP | ROPER INDS INC NEW COM | 34,369 | $5,374 | 0.0% | $126.90 | +13.0% | COM | 776696106 |
| WRB | BERKLEY W R CORP COM | 103,531 | $5,307 | 0.0% | $9.31 | +25.2% | COM | 084423102 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 128,473 | $5,048 | 0.0% | $42.77 | — | ETF | 464287234 |
| EMB | ISHARES JP MOR EM MK ETF | 43,799 | $4,805 | 0.0% | $116.03 | — | ETF | 464288281 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 324,864 | $4,711 | 0.0% | $11.32 | — | ORD | G5876H105 |
| AVT | AVNET INC COM | 109,456 | $4,709 | 0.0% | $33.29 | -0.3% | COM | 053807103 |
| — | PATTERSON COMPANIES INC COM | 83,750 | $4,028 | 0.0% | $38.39 | — | COM | 703395103 |
| PRU | PRUDENTIAL FINL INC COM | 44,216 | $4,000 | 0.0% | $54.93 | -3.2% | COM | 744320102 |
| AIZ | ASSURANT INC COM | 57,982 | $3,968 | 0.0% | $33.44 | +59.6% | COM | 04621X108 |
| SLM | SLM CORP COM | 347,765 | $3,544 | 0.0% | $6.86 | +39.3% | COM | 78442P106 |
| — | NOBLE CORP PLC SHS USD | 201,142 | $3,333 | 0.0% | $36.46 | — | USD | G65431101 |
| — | AVON PRODS INC COM | 349,475 | $3,282 | 0.0% | $9.39 | — | COM | 054303102 |
| JBL | JABIL CIRCUIT INC COM | 148,291 | $3,237 | 0.0% | $17.39 | +6.3% | COM | 466313103 |
| — | ROWAN COMPANIES PLC SHS CL A | 101,364 | $2,364 | 0.0% | $31.60 | — | CLASS A | G7665A101 |
| — | HALYARD HEALTH INC COM ADDED | 46,862 | $2,131 | 0.0% | $45.47 | — | COM | 40650V100 |
| — | CALIFORNIA RES CORP COM ADDED | 367,802 | $2,027 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 54,766 | $2,010 | 0.0% | $66.69 | — | COM | 25271C102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 42,047 | $1,837 | 0.0% | $36.50 | -15.9% | CLASS A | 67018T105 |