CIK: 0001472190 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 29, 2015
Total Value ($000): $21,045,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW COM | 3,808,680 | $745,130 | 3.5% | $82.92 | +36.4% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,494,540 | $427,805 | 2.0% | $31.76 | +42.7% | INT | 29476L107 |
| — | HEALTH CARE REIT INC COM | 5,439,444 | $420,795 | 2.0% | $62.96 | — | COM | 42217K106 |
| BXP | BOSTON PROPERTIES INC COM | 2,967,604 | $416,889 | 2.0% | $67.79 | +33.6% | COM | 101121101 |
| AAPL | APPLE INC COM | 3,187,845 | $396,664 | 1.9% | $18.46 | +45.4% | COM | 037833100 |
| VNO | VORNADO RLTY TR SH BEN INT | 2,729,005 | $305,649 | 1.5% | $88.95 | — | INT | 929042109 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,068,506 | $304,505 | 1.4% | $119.15 | — | INT | 313747206 |
| T | AT T INC COM | 9,143,792 | $298,545 | 1.4% | $10.90 | +8.2% | COM | 00206R102 |
| PLD | PROLOGIS INC COM | 6,626,211 | $288,638 | 1.4% | $26.65 | +19.0% | COM | 74340W103 |
| ESS | ESSEX PPTY TR INC COM | 1,225,779 | $281,807 | 1.3% | $122.03 | +30.4% | COM | 297178105 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 9,428,597 | $278,615 | 1.3% | $20.16 | — | COM | 370023103 |
| PSA | PUBLIC STORAGE COM | 1,340,092 | $264,186 | 1.3% | $93.64 | +38.1% | COM | 74460D109 |
| EBAY | EBAY INC COM | 4,403,101 | $253,971 | 1.2% | $20.29 | +4.6% | COM | 278642103 |
| AVB | AVALONBAY CMNTYS INC COM | 1,434,570 | $249,974 | 1.2% | $85.93 | +39.8% | COM | 053484101 |
| — | SL GREEN RLTY CORP COM | 1,937,402 | $248,724 | 1.2% | $86.11 | — | COM | 78440X101 |
| MA | MASTERCARD INC CL A | 2,878,000 | $248,630 | 1.2% | $70.17 | +15.8% | CLASS A | 57636Q104 |
| KIM | KIMCO RLTY CORP COM | 9,066,618 | $243,439 | 1.2% | $12.62 | +25.9% | COM | 49446R109 |
| MSFT | MICROSOFT CORP COM | 5,786,428 | $235,247 | 1.1% | $24.01 | +55.1% | COM | 594918104 |
| MRK | MERCK CO INC NEW COM | 4,025,369 | $231,378 | 1.1% | $28.50 | +41.4% | COM | 58933Y105 |
| WAT | WATERS CORP COM | 1,829,024 | $227,384 | 1.1% | $92.22 | +29.4% | COM | 941848103 |
| PG | PROCTER GAMBLE CO COM | 2,713,174 | $222,317 | 1.1% | $53.56 | +18.7% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,872,293 | $221,474 | 1.1% | $46.25 | +101.5% | COM | 91324P102 |
| — | DUKE REALTY CORP COM NEW | 9,925,626 | $216,081 | 1.0% | $15.59 | — | COM | 264411505 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 642,700 | $211,223 | 1.0% | $212.51 | +45.6% | COM | 592688105 |
| HST | HOST HOTELS RESORTS INC COM | 10,351,900 | $208,901 | 1.0% | $10.47 | +37.1% | COM | 44107P104 |
| XOM | EXXON MOBIL CORP COM | 2,443,489 | $207,697 | 1.0% | $54.43 | +2.1% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW COM | 3,786,927 | $206,009 | 1.0% | $26.29 | +51.6% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,203,072 | $204,395 | 1.0% | $25.68 | +7.5% | COM | 92343V104 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,994,028 | $202,306 | 1.0% | $30.30 | +44.7% | COM | 30225T102 |
| QCOM | QUALCOMM INC COM | 2,805,392 | $194,526 | 0.9% | $46.13 | +12.0% | COM | 747525103 |
| — | GENERAL ELECTRIC CO COM | 7,291,441 | $180,901 | 0.9% | $23.44 | — | COM | 369604103 |
| JNJ | JOHNSON JOHNSON COM | 1,786,235 | $179,695 | 0.9% | $56.75 | +32.4% | COM | 478160104 |
| KO | COCA COLA CO COM | 4,344,793 | $176,181 | 0.8% | $26.44 | +12.0% | COM | 191216100 |
| SJM | SMUCKER J M CO COM NEW | 1,467,470 | $169,830 | 0.8% | $64.01 | +24.1% | COM | 832696405 |
| KRC | KILROY RLTY CORP COM | 2,228,975 | $169,781 | 0.8% | $61.10 | — | COM | 49427F108 |
| JPM | JPMORGAN CHASE CO COM | 2,720,547 | $164,811 | 0.8% | $35.09 | +26.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,019,990 | $163,708 | 0.8% | $99.18 | -2.7% | COM | 459200101 |
| CVX | CHEVRON CORP NEW COM | 1,558,116 | $163,571 | 0.8% | $69.08 | -3.1% | COM | 166764100 |
| MMM | 3M CO COM | 991,307 | $163,516 | 0.8% | $57.18 | +69.4% | COM | 88579Y101 |
| PFE | PFIZER INC COM | 4,640,345 | $161,438 | 0.8% | $15.54 | +29.3% | COM | 717081103 |
| — | HCP INC COM | 3,586,717 | $154,982 | 0.7% | $49.86 | — | COM | 40414L109 |
| — | VARIAN MED SYS INC COM | 1,507,376 | $141,829 | 0.7% | $74.12 | — | COM | 92220P105 |
| INTC | INTEL CORP COM | 4,468,886 | $139,742 | 0.7% | $17.24 | +50.8% | COM | 458140100 |
| ORCL | ORACLE CORP COM | 3,049,557 | $131,588 | 0.6% | $28.50 | +29.3% | COM | 68389X105 |
| PEP | PEPSICO INC COM | 1,361,091 | $130,148 | 0.6% | $53.18 | +31.1% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 4,709,668 | $129,634 | 0.6% | $14.72 | +36.5% | COM | 17275R102 |
| VTR | VENTAS INC COM | 1,736,016 | $126,764 | 0.6% | $48.17 | +10.9% | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,292,536 | $126,720 | 0.6% | $51.81 | +26.7% | COM | 015271109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,920,919 | $123,899 | 0.6% | $36.28 | +19.8% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 831,335 | $119,978 | 0.6% | $119.11 | +23.5% | CLASS B | 084670702 |
| O | REALTY INCOME CORP COM | 2,225,737 | $114,848 | 0.5% | $26.33 | +14.2% | COM | 756109104 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 6,689,727 | $111,518 | 0.5% | $12.45 | — | COM | 867892101 |
| MCD | MCDONALDS CORP COM | 1,111,777 | $108,332 | 0.5% | $73.35 | -1.6% | COM | 580135101 |
| UDR | UDR INC COM | 3,149,431 | $107,175 | 0.5% | $15.35 | +46.1% | COM | 902653104 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 10,857,996 | $106,951 | 0.5% | $12.79 | — | COM | 02917T104 |
| USB | US BANCORP DEL COM NEW | 2,432,130 | $106,211 | 0.5% | $22.72 | +31.2% | COM | 902973304 |
| DLR | DIGITAL RLTY TR INC COM | 1,533,101 | $101,123 | 0.5% | $39.47 | +16.7% | COM | 253868103 |
| — | PARAMOUNT GROUP INC COM | 5,013,000 | $96,751 | 0.5% | $18.59 | — | COM | 69924R108 |
| LLY | LILLY ELI CO COM | 1,274,361 | $92,582 | 0.4% | $53.17 | +10.3% | COM | 532457108 |
| — | DDR CORP COM | 4,872,060 | $90,718 | 0.4% | $17.49 | — | COM | 23317H102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,143,194 | $87,774 | 0.4% | $42.79 | +21.0% | COM | 26441C204 |
| MDT | MEDTRONIC PLC SHS ADDED | 1,082,943 | $84,459 | 0.4% | $58.10 | 0.0% | SHS | G5960L103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 5,130,469 | $81,985 | 0.4% | $14.69 | — | INT | 105368203 |
| GIS | GENERAL MLS INC COM | 1,438,569 | $81,423 | 0.4% | $31.60 | +16.0% | COM | 370334104 |
| CL | COLGATE PALMOLIVE CO COM | 1,161,352 | $80,528 | 0.4% | $46.47 | +15.5% | COM | 194162103 |
| V | VISA INC COM CL A | 1,169,900 | $76,523 | 0.4% | $51.24 | +19.6% | CLASS A | 92826C839 |
| CPT | CAMDEN PPTY TR SH BEN INT | 969,163 | $75,721 | 0.4% | $50.04 | 0.0% | INT | 133131102 |
| COP | CONOCOPHILLIPS COM | 1,200,831 | $74,764 | 0.4% | $41.77 | +9.1% | COM | 20825C104 |
| MCK | MCKESSON CORP COM | 326,951 | $73,956 | 0.4% | $101.96 | +100.3% | COM | 58155Q103 |
| ELV | ANTHEM INC COM | 455,324 | $70,307 | 0.3% | $105.54 | +15.6% | COM | 036752103 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 2,128,565 | $70,221 | 0.3% | $27.44 | — | INT | 44106M102 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 1,787,097 | $69,447 | 0.3% | $39.40 | — | INT | 517942108 |
| — | ACTAVIS PLC SHS | 231,631 | $68,938 | 0.3% | $255.73 | — | SHS | G0083B108 |
| — | BROADCOM CORP CL A | 1,582,110 | $68,497 | 0.3% | $35.24 | — | CLASS A | 111320107 |
| TGT | TARGET CORP COM | 823,468 | $67,582 | 0.3% | $41.71 | +34.3% | COM | 87612E106 |
| PCG | PG E CORP COM | 1,263,375 | $67,047 | 0.3% | $38.11 | +31.0% | COM | 69331C108 |
| — | HEWLETT PACKARD CO COM | 2,121,757 | $66,114 | 0.3% | $32.53 | — | COM | 428236103 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 1,609,233 | $65,930 | 0.3% | $39.59 | — | COM | 637417106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,401,000 | $65,245 | 0.3% | $46.57 | — | COM | 70509V100 |
| SO | SOUTHERN CO COM | 1,436,599 | $63,613 | 0.3% | $26.85 | +11.5% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,447,634 | $60,685 | 0.3% | $22.04 | +29.4% | COM | 744573106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 825,348 | $60,250 | 0.3% | $62.71 | -11.1% | COM | 674599105 |
| COST | COSTCO WHSL CORP NEW COM | 397,215 | $60,176 | 0.3% | $86.29 | +40.1% | COM | 22160K105 |
| EIX | EDISON INTL COM | 960,457 | $60,000 | 0.3% | $34.36 | +23.8% | COM | 281020107 |
| COR | AMERISOURCEBERGEN CORP COM | 524,640 | $59,636 | 0.3% | $57.08 | +29.5% | COM | 03073E105 |
| — | HEALTHCARE RLTY TR COM | 2,145,000 | $59,588 | 0.3% | $27.78 | — | COM | 421946104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 4,150,784 | $58,651 | 0.3% | $12.10 | — | COM | 252784301 |
| — | E M C CORP MASS COM | 2,289,980 | $58,532 | 0.3% | $25.73 | — | COM | 268648102 |
| KMB | KIMBERLY CLARK CORP COM | 539,365 | $57,771 | 0.3% | $62.48 | +22.2% | COM | 494368103 |
| MAC | MACERICH CO COM | 680,000 | $57,344 | 0.3% | $84.33 | — | COM | 554382101 |
| BAX | BAXTER INTL INC COM | 816,834 | $55,953 | 0.3% | $30.58 | +3.5% | COM | 071813109 |
| CAT | CATERPILLAR INC DEL COM | 684,577 | $54,787 | 0.3% | $70.38 | -10.3% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC COM | 604,644 | $54,581 | 0.3% | $35.86 | +77.5% | COM | 14149Y108 |
| XEL | XCEL ENERGY INC COM | 1,557,171 | $54,205 | 0.3% | $19.96 | +26.9% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC COM | 869,762 | $53,055 | 0.3% | $35.90 | +21.7% | COM | 209115104 |
| — | ACE LTD SHS | 469,313 | $52,324 | 0.2% | $93.26 | — | SHS | H0023R105 |
| — | PRAXAIR INC COM | 432,160 | $52,179 | 0.2% | $130.48 | — | COM | 74005P104 |
| WM | WASTE MGMT INC DEL COM | 949,426 | $51,487 | 0.2% | $31.01 | +38.6% | COM | 94106L109 |
| NKE | NIKE INC CL B | 511,628 | $51,332 | 0.2% | $32.86 | +26.8% | CLASS B | 654106103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,538,737 | $51,009 | 0.2% | $33.15 | — | COM | 78573L106 |
| — | TAUBMAN CTRS INC COM | 658,000 | $50,752 | 0.2% | $77.13 | — | COM | 876664103 |
| ETR | ENTERGY CORP NEW COM | 646,451 | $50,093 | 0.2% | $20.82 | +27.9% | COM | 29364G103 |
| — | CENTURYLINK INC COM | 1,446,386 | $49,973 | 0.2% | $35.13 | — | COM | 156700106 |
| DTE | DTE ENERGY CO COM | 601,093 | $48,502 | 0.2% | $38.65 | +28.9% | COM | 233331107 |
| EXC | EXELON CORP COM | 1,387,003 | $46,617 | 0.2% | $15.67 | +7.4% | COM | 30161N101 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $45,990 | 0.2% | $7.52 | +3.0% | COM | L00849106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,757,483 | $44,506 | 0.2% | $7.28 | +21.3% | COM | 345370860 |
| AEP | AMERICAN ELEC PWR INC COM | 788,218 | $44,337 | 0.2% | $32.08 | +25.8% | COM | 025537101 |
| — | FRONTIER COMMUNICATIONS CORP COM | 6,204,746 | $43,743 | 0.2% | $5.44 | — | COM | 35906A108 |
| KSS | KOHLS CORP COM | 547,126 | $42,813 | 0.2% | $52.00 | +30.9% | COM | 500255104 |
| — | DOW CHEM CO COM | 886,908 | $42,554 | 0.2% | $51.41 | — | COM | 260543103 |
| M | MACYS INC COM | 651,792 | $42,308 | 0.2% | $50.14 | +28.3% | COM | 55616P104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 662,848 | $41,295 | 0.2% | $41.69 | — | ADR | 881624209 |
| CLX | CLOROX CO DEL COM | 372,757 | $41,149 | 0.2% | $62.00 | +29.0% | COM | 189054109 |
| NEE | NEXTERA ENERGY INC COM | 393,110 | $40,903 | 0.2% | $13.63 | +45.8% | COM | 65339F101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 553,560 | $40,532 | 0.2% | $42.51 | +32.8% | COM | 12541W209 |
| AEE | AMEREN CORP COM | 950,044 | $40,092 | 0.2% | $26.90 | +16.0% | COM | 023608102 |
| KR | KROGER CO COM | 506,385 | $38,819 | 0.2% | $14.19 | +103.7% | COM | 501044101 |
| HSY | HERSHEY CO COM | 382,912 | $38,640 | 0.2% | $70.55 | +14.0% | COM | 427866108 |
| GM | GENERAL MTRS CO COM | 1,024,242 | $38,409 | 0.2% | $24.50 | +14.9% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP COM | 421,076 | $38,322 | 0.2% | $46.17 | +41.8% | COM | 958102105 |
| CHD | CHURCH DWIGHT INC COM | 444,221 | $37,945 | 0.2% | $28.29 | +27.4% | COM | 171340102 |
| TJX | TJX COS INC NEW COM | 540,997 | $37,897 | 0.2% | $21.27 | +37.7% | COM | 872540109 |
| D | DOMINION RES INC VA NEW COM | 527,439 | $37,380 | 0.2% | $42.93 | +8.5% | COM | 25746U109 |
| FLEX | FLEXTRONICS INTL LTD ORD | 2,891,693 | $36,652 | 0.2% | $6.59 | +33.1% | ORD | Y2573F102 |
| LEG | LEGGETT PLATT INC COM | 792,813 | $36,541 | 0.2% | $31.22 | +42.8% | COM | 524660107 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,305,986 | $35,523 | 0.2% | $17.03 | +14.5% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC COM | 380,521 | $35,480 | 0.2% | $44.97 | +42.9% | COM | 693475105 |
| PPL | PPL CORP COM | 1,052,405 | $35,424 | 0.2% | $18.11 | +8.9% | COM | 69351T106 |
| — | WP GLIMCHER IN COM ADDED | 2,129,122 | $35,407 | 0.2% | $16.63 | — | COM | 92939N102 |
| ALV | AUTOLIV INC COM | 298,007 | $35,096 | 0.2% | $51.98 | +18.6% | COM | 052800109 |
| — | APACHE CORP COM | 575,964 | $34,748 | 0.2% | $83.41 | — | COM | 037411105 |
| UE | URBAN EDGE PPTYS COM ADDED | 1,449,879 | $34,362 | 0.2% | $23.70 | — | COM | 91704F104 |
| PSX | PHILLIPS 66 COM | 429,256 | $33,740 | 0.2% | $44.25 | +11.3% | COM | 718546104 |
| AMT | AMERICAN TOWER CORP NEW COM | 358,278 | $33,732 | 0.2% | $65.91 | +13.2% | COM | 03027X100 |
| — | BEMIS INC COM | 725,860 | $33,615 | 0.2% | $39.25 | — | COM | 081437105 |
| LOW | LOWES COS INC COM | 446,511 | $33,216 | 0.2% | $39.06 | +50.9% | COM | 548661107 |
| — | TECO ENERGY INC COM | 1,707,951 | $33,134 | 0.2% | $17.28 | — | COM | 872375100 |
| — | CA INC COM | 1,014,308 | $33,077 | 0.2% | $28.90 | — | COM | 12673P105 |
| DOX | AMDOCS LTD SHS | 606,805 | $33,010 | 0.2% | $34.49 | +19.9% | SHS | G02602103 |
| MET | METLIFE INC COM | 650,159 | $32,866 | 0.2% | $23.60 | +32.3% | COM | 59156R108 |
| — | COACH INC COM | 792,209 | $32,821 | 0.2% | $47.48 | — | COM | 189754104 |
| TSN | TYSON FOODS INC CL A | 848,022 | $32,479 | 0.2% | $25.31 | +22.9% | CLASS A | 902494103 |
| ROST | ROSS STORES INC COM | 307,134 | $32,360 | 0.2% | $30.26 | +47.0% | COM | 778296103 |
| COF | CAPITAL ONE FINL CORP COM | 410,041 | $32,319 | 0.2% | $47.00 | +37.3% | COM | 14040H105 |
| — | L BRANDS INC COM | 340,971 | $32,150 | 0.2% | $66.98 | — | COM | 501797104 |
| SNPS | SYNOPSYS INC COM | 686,224 | $31,786 | 0.2% | $35.09 | +27.6% | COM | 871607107 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 914,667 | $31,702 | 0.2% | $35.66 | — | COM | 233153204 |
| — | MAXIM INTEGRATED PRODS INC COM | 908,764 | $31,634 | 0.2% | $31.89 | — | COM | 57772K101 |
| PNW | PINNACLE WEST CAP CORP COM | 486,794 | $31,033 | 0.1% | $33.83 | +28.9% | COM | 723484101 |
| — | CIGNA CORPORATION COM | 238,297 | $30,845 | 0.1% | $78.25 | — | COM | 125509109 |
| ACGL | ARCH CAP GROUP LTD ORD | 500,169 | $30,810 | 0.1% | $18.06 | +5.4% | ORD | G0450A105 |
| — | COMPUTER SCIENCES CORP COM | 469,902 | $30,675 | 0.1% | $57.56 | — | COM | 205363104 |
| HD | HOME DEPOT INC COM | 269,562 | $30,625 | 0.1% | $59.61 | +43.2% | COM | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 359,721 | $30,461 | 0.1% | $76.20 | — | COM | 931427108 |
| — | MARATHON OIL CORP COM | 1,159,156 | $30,266 | 0.1% | $34.98 | — | COM | 565849106 |
| — | HARRIS CORP DEL COM | 381,542 | $30,050 | 0.1% | $49.00 | — | COM | 413875105 |
| FISV | FISERV INC COM | 377,738 | $29,992 | 0.1% | $24.83 | +53.6% | COM | 337738108 |
| — | SEAGATE TECHNOLOGY PLC SHS | 572,054 | $29,764 | 0.1% | $49.85 | — | SHS | G7945M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 476,063 | $29,702 | 0.1% | $41.72 | +25.3% | CLASS A | 192446102 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 571,573 | $29,482 | 0.1% | $32.50 | +16.3% | SHS | G0692U109 |
| SBUX | STARBUCKS CORP COM | 310,968 | $29,449 | 0.1% | $36.12 | 0.0% | COM | 855244109 |
| NTAP | NETAPP INC COM | 829,414 | $29,411 | 0.1% | $30.60 | -5.2% | COM | 64110D104 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 332,572 | $29,200 | 0.1% | $35.45 | +31.8% | SHS | N53745100 |
| — | WHOLE FOODS MKT INC COM | 556,225 | $28,968 | 0.1% | $42.54 | — | COM | 966837106 |
| EFX | EQUIFAX INC COM | 310,942 | $28,918 | 0.1% | $62.47 | +27.9% | COM | 294429105 |
| URBN | URBAN OUTFITTERS INC COM | 626,755 | $28,611 | 0.1% | $35.13 | +10.7% | COM | 917047102 |
| — | NORDSTROM INC COM | 353,751 | $28,413 | 0.1% | $57.33 | — | COM | 655664100 |
| DIS | DISNEY WALT CO COM DISNEY | 270,257 | $28,347 | 0.1% | $70.33 | +30.6% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC COM | 260,648 | $28,184 | 0.1% | $60.33 | +39.2% | COM | 89417E109 |
| BALL | BALL CORP COM | 398,941 | $28,181 | 0.1% | $23.85 | +29.8% | COM | 058498106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 511,804 | $28,154 | 0.1% | $33.89 | +23.7% | COM | 11133T103 |
| — | AETNA INC NEW COM | 263,120 | $28,030 | 0.1% | $53.66 | — | COM | 00817Y108 |
| NWL | NEWELL RUBBERMAID INC COM | 717,354 | $28,027 | 0.1% | $15.93 | +58.5% | COM | 651229106 |
| ECL | ECOLAB INC COM | 244,434 | $27,958 | 0.1% | $80.01 | +21.5% | COM | 278865100 |
| APD | AIR PRODS CHEMS INC COM | 182,955 | $27,677 | 0.1% | $80.13 | +32.0% | COM | 009158106 |
| BDX | BECTON DICKINSON CO COM | 191,634 | $27,517 | 0.1% | $91.63 | +29.4% | COM | 075887109 |
| — | TOTAL SYS SVCS INC COM | 720,943 | $27,504 | 0.1% | $30.48 | — | COM | 891906109 |
| CNP | CENTERPOINT ENERGY INC COM | 1,345,444 | $27,461 | 0.1% | $15.08 | -0.5% | COM | 15189T107 |
| — | FOOT LOCKER INC COM | 432,338 | $27,237 | 0.1% | $47.13 | — | COM | 344849104 |
| R | RYDER SYS INC COM | 285,052 | $27,049 | 0.1% | $75.28 | +22.0% | COM | 783549108 |
| VFC | V F CORP COM | 358,512 | $27,000 | 0.1% | $51.72 | +33.8% | COM | 918204108 |
| — | TE CONNECTIVITY LTD REG SHS | 376,090 | $26,936 | 0.1% | $60.05 | — | SHS | H84989104 |
| GNTX | GENTEX CORP COM | 1,458,218 | $26,685 | 0.1% | $15.92 | +10.9% | COM | 371901109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 325,481 | $26,680 | 0.1% | $61.35 | +31.7% | ORD | M22465104 |
| WMB | WILLIAMS COS INC DEL COM | 526,526 | $26,637 | 0.1% | $21.52 | +15.9% | COM | 969457100 |
| FDX | FEDEX CORP COM | 160,726 | $26,592 | 0.1% | $115.95 | +27.5% | COM | 31428X106 |
| HRL | HORMEL FOODS CORP COM | 467,421 | $26,573 | 0.1% | $14.16 | +49.5% | COM | 440452100 |
| GLW | CORNING INC COM | 1,167,355 | $26,476 | 0.1% | $9.71 | +83.6% | COM | 219350105 |
| — | BED BATH BEYOND INC COM | 344,303 | $26,434 | 0.1% | $67.37 | — | COM | 075896100 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 323,613 | $26,303 | 0.1% | $66.91 | +14.7% | COM | 23918K108 |
| ITW | ILLINOIS TOOL WKS INC COM | 269,305 | $26,160 | 0.1% | $48.13 | +54.9% | COM | 452308109 |
| HAS | HASBRO INC COM | 413,442 | $26,146 | 0.1% | $35.94 | +14.6% | COM | 418056107 |
| — | DST SYS INC DEL COM | 234,589 | $25,971 | 0.1% | $93.94 | — | COM | 233326107 |
| PAYX | PAYCHEX INC COM | 522,754 | $25,936 | 0.1% | $29.47 | +18.6% | COM | 704326107 |
| — | PALL CORP COM | 258,026 | $25,903 | 0.1% | $83.70 | — | COM | 696429307 |
| EMN | EASTMAN CHEM CO COM | 373,791 | $25,889 | 0.1% | $57.22 | -10.8% | COM | 277432100 |
| UNP | UNION PAC CORP COM | 237,922 | $25,769 | 0.1% | $72.10 | +27.4% | COM | 907818108 |
| ES | EVERSOURCE ENERGY COM ADDED | 509,744 | $25,752 | 0.1% | $36.21 | 0.0% | COM | 30040W108 |
| NVDA | NVIDIA CORP COM | 1,224,690 | $25,627 | 0.1% | $0.41 | +25.3% | COM | 67066G104 |
| MKC | MCCORMICK CO INC COM NON VTG | 330,937 | $25,519 | 0.1% | $26.72 | +12.9% | COM | 579780206 |
| — | BARD C R INC COM | 152,413 | $25,506 | 0.1% | $147.72 | — | COM | 067383109 |
| CSX | CSX CORP COM | 766,864 | $25,399 | 0.1% | $7.74 | +25.4% | COM | 126408103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 527,148 | $25,398 | 0.1% | $36.75 | +8.8% | COM | 302130109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 319,971 | $25,111 | 0.1% | $51.12 | — | COM | 26138E109 |
| GME | GAMESTOP CORP NEW CL A | 659,515 | $25,035 | 0.1% | $6.98 | +0.4% | CLASS A | 36467W109 |
| CAG | CONAGRA FOODS INC COM | 683,433 | $24,966 | 0.1% | $16.21 | +17.2% | COM | 205887102 |
| PPG | PPG INDS INC COM | 110,630 | $24,951 | 0.1% | $77.67 | +21.5% | COM | 693506107 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 301,783 | $24,909 | 0.1% | $50.35 | +7.5% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP NEW COM | 390,485 | $24,843 | 0.1% | $25.32 | +44.4% | COM | 91913Y100 |
| MUR | MURPHY OIL CORP COM | 530,042 | $24,700 | 0.1% | $38.46 | -16.7% | COM | 626717102 |
| DHR | DANAHER CORP DEL COM | 287,139 | $24,378 | 0.1% | $27.76 | +25.6% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW CL A | 430,105 | $24,288 | 0.1% | $20.01 | +12.0% | CLASS A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 283,258 | $24,258 | 0.1% | $52.61 | +29.0% | COM | 053015103 |
| SRE | SEMPRA ENERGY COM | 222,120 | $24,216 | 0.1% | $26.79 | +46.2% | COM | 816851109 |
| NSC | NORFOLK SOUTHERN CORP COM | 234,589 | $24,144 | 0.1% | $72.17 | +16.7% | COM | 655844108 |
| AVY | AVERY DENNISON CORP COM | 452,370 | $23,935 | 0.1% | $39.50 | +9.1% | COM | 053611109 |
| GPC | GENUINE PARTS CO COM | 255,975 | $23,854 | 0.1% | $56.74 | +24.1% | COM | 372460105 |
| FE | FIRSTENERGY CORP COM | 677,125 | $23,740 | 0.1% | $21.75 | +9.2% | COM | 337932107 |
| — | KELLOGG CO COM | 359,171 | $23,687 | 0.1% | $36.53 | +14.2% | COM | 487836108 |
| YUM | YUM BRANDS INC COM | 300,579 | $23,662 | 0.1% | $39.92 | +11.5% | COM | 988498101 |
| — | UNITED TECHNOLOGIES CORP COM | 201,631 | $23,631 | 0.1% | $95.75 | — | COM | 913017109 |
| OMC | OMNICOM GROUP INC COM | 302,337 | $23,576 | 0.1% | $47.47 | +11.7% | COM | 681919106 |
| — | WINDSTREAM HLDGS INC COM | 3,174,182 | $23,489 | 0.1% | $8.31 | — | COM | 97382A101 |
| — | BIOMED REALTY TRUST INC COM | 1,036,534 | $23,488 | 0.1% | $21.60 | — | COM | 09063H107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 476,319 | $23,292 | 0.1% | $17.85 | +8.4% | COM | 595017104 |
| ALL | ALLSTATE CORP COM | 325,679 | $23,179 | 0.1% | $41.97 | +32.7% | COM | 020002101 |
| CE | CELANESE CORP DEL COM SER A | 414,724 | $23,166 | 0.1% | $43.14 | +6.5% | COM | 150870103 |
| SCCO | SOUTHERN COPPER CORP COM | 791,803 | $23,105 | 0.1% | $18.86 | +0.0% | COM | 84265V105 |
| SYY | SYSCO CORP COM | 612,180 | $23,098 | 0.1% | $24.92 | +18.5% | COM | 871829107 |
| ETN | EATON CORP PLC SHS | 338,415 | $22,992 | 0.1% | $45.32 | +15.9% | SHS | G29183103 |
| INTU | INTUIT COM | 236,955 | $22,975 | 0.1% | $65.62 | +29.8% | COM | 461202103 |
| — | LIBERTY PPTY TR SH BEN INT | 640,412 | $22,863 | 0.1% | $35.12 | — | INT | 531172104 |
| GAP | GAP INC DEL COM | 527,222 | $22,845 | 0.1% | $27.16 | +4.9% | COM | 364760108 |
| — | LINEAR TECHNOLOGY CORP COM | 482,618 | $22,587 | 0.1% | $40.40 | — | COM | 535678106 |
| MOS | MOSAIC CO NEW COM | 488,221 | $22,487 | 0.1% | $38.58 | +1.7% | COM | 61945C103 |
| PH | PARKER HANNIFIN CORP COM | 188,484 | $22,388 | 0.1% | $78.55 | +28.9% | COM | 701094104 |
| HP | HELMERICH PAYNE INC COM | 328,610 | $22,368 | 0.1% | $97.69 | -33.0% | COM | 423452101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 471,474 | $22,348 | 0.1% | $29.61 | +16.8% | COM | 039483102 |
| MPC | MARATHON PETE CORP COM | 215,546 | $22,070 | 0.1% | $27.16 | +26.6% | COM | 56585A102 |
| — | MONSANTO CO NEW COM | 195,003 | $21,946 | 0.1% | $114.21 | — | COM | 61166W101 |
| AJG | GALLAGHER ARTHUR J CO COM | 468,776 | $21,915 | 0.1% | $30.04 | +27.1% | COM | 363576109 |
| PCAR | PACCAR INC COM | 346,611 | $21,885 | 0.1% | $26.66 | +5.8% | COM | 693718108 |
| — | XILINX INC COM | 515,283 | $21,796 | 0.1% | $39.80 | — | COM | 983919101 |
| TROW | PRICE T ROWE GROUP INC COM | 268,829 | $21,770 | 0.1% | $52.60 | +3.8% | COM | 74144T108 |
| BWA | BORGWARNER INC COM | 359,867 | $21,765 | 0.1% | $43.31 | -0.1% | COM | 099724106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 223,676 | $21,683 | 0.1% | $63.19 | +9.8% | CLASS B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC COM | 186,690 | $21,654 | 0.1% | $71.97 | +26.1% | COM | 773903109 |
| AME | AMETEK INC NEW COM | 411,245 | $21,607 | 0.1% | $48.07 | -1.1% | COM | 031100100 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 1,176,205 | $21,525 | 0.1% | $17.51 | — | CLASS A | 12686C109 |
| EOG | EOG RES INC COM | 234,369 | $21,489 | 0.1% | $71.43 | -7.3% | COM | 26875P101 |
| CMI | CUMMINS INC COM | 153,951 | $21,344 | 0.1% | $90.93 | +15.3% | COM | 231021106 |
| GWW | GRAINGER W W INC COM | 88,438 | $20,855 | 0.1% | $205.99 | -2.9% | COM | 384802104 |
| — | COCA COLA ENTERPRISES INC NE COM | 470,680 | $20,804 | 0.1% | $37.78 | — | COM | 19122T109 |
| HOG | HARLEY DAVIDSON INC COM | 342,509 | $20,804 | 0.1% | $66.15 | -5.0% | COM | 412822108 |
| AFL | AFLAC INC COM | 323,656 | $20,717 | 0.1% | $23.93 | -1.4% | COM | 001055102 |
| DVN | DEVON ENERGY CORP NEW COM | 343,315 | $20,705 | 0.1% | $42.45 | -2.1% | COM | 25179M103 |
| PTEN | PATTERSON UTI ENERGY INC COM | 1,092,872 | $20,519 | 0.1% | $26.10 | -34.3% | COM | 703481101 |
| SHW | SHERWIN WILLIAMS CO COM | 71,087 | $20,224 | 0.1% | $49.63 | +69.6% | COM | 824348106 |
| — | BAKER HUGHES INC COM | 317,737 | $20,202 | 0.1% | $56.07 | — | COM | 057224107 |
| RYN | RAYONIER INC COM | 749,214 | $20,199 | 0.1% | $40.21 | — | COM | 754907103 |
| HUM | HUMANA INC COM | 112,006 | $19,939 | 0.1% | $82.00 | +77.0% | COM | 444859102 |
| FAST | FASTENAL CO COM | 480,824 | $19,923 | 0.1% | $8.47 | -4.4% | COM | 311900104 |
| SLB | SCHLUMBERGER LTD COM | 238,581 | $19,907 | 0.1% | $66.60 | -7.9% | COM | 806857108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 91,653 | $19,819 | 0.1% | $6.76 | +98.8% | COM | 67103H107 |
| AZO | AUTOZONE INC COM | 28,939 | $19,741 | 0.1% | $528.89 | +18.8% | COM | 053332102 |
| — | BB T CORP COM | 503,952 | $19,649 | 0.1% | $40.03 | — | COM | 054937107 |
| PRGO | PERRIGO CO PLC SHS | 118,274 | $19,580 | 0.1% | $151.56 | +5.2% | SHS | G97822103 |
| — | CERNER CORP COM | 265,935 | $19,482 | 0.1% | $73.26 | — | COM | 156782104 |
| RSG | REPUBLIC SVCS INC COM | 480,031 | $19,470 | 0.1% | $25.76 | +29.9% | COM | 760759100 |
| EMR | EMERSON ELEC CO COM | 341,191 | $19,318 | 0.1% | $40.79 | +6.4% | COM | 291011104 |
| — | DISCOVER FINL SVCS COM | 341,450 | $19,241 | 0.1% | $46.55 | — | COM | 254709108 |
| — | PRECISION CASTPARTS CORP COM | 89,207 | $18,733 | 0.1% | $250.35 | — | COM | 740189105 |
| CME | CME GROUP INC COM | 196,921 | $18,650 | 0.1% | $60.87 | 0.0% | COM | 12572Q105 |
| DOV | DOVER CORP COM | 268,500 | $18,559 | 0.1% | $39.89 | +19.0% | COM | 260003108 |
| — | HESS CORP COM | 269,415 | $18,285 | 0.1% | $84.18 | — | COM | 42809H107 |
| HLF | HERBALIFE LTD COM USD SHS | 427,065 | $18,261 | 0.1% | $29.60 | -42.3% | SHS | G4412G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 28,044 | $18,244 | 0.1% | $13.65 | 0.0% | COM | 169656105 |
| — | CHUBB CORP COM | 180,258 | $18,224 | 0.1% | $91.40 | — | COM | 171232101 |
| MDU | MDU RES GROUP INC COM | 850,944 | $18,159 | 0.1% | $8.28 | -26.8% | COM | 552690109 |
| DGX | QUEST DIAGNOSTICS INC COM | 235,464 | $18,095 | 0.1% | $46.18 | +24.7% | COM | 74834L100 |
| RL | RALPH LAUREN CORP CL A | 137,070 | $18,025 | 0.1% | $128.17 | -7.0% | CLASS A | 751212101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 437,950 | $17,842 | 0.1% | $40.54 | — | ETF | 922042858 |
| FOSL | FOSSIL GROUP INC COM | 214,961 | $17,724 | 0.1% | $112.06 | -17.9% | COM | 34988V106 |
| IP | INTL PAPER CO COM | 318,524 | $17,675 | 0.1% | $24.56 | +33.3% | COM | 460146103 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 796,930 | $17,277 | 0.1% | $26.64 | — | COM | 42805T105 |
| HAL | HALLIBURTON CO COM | 392,313 | $17,215 | 0.1% | $33.59 | +0.7% | COM | 406216101 |
| OII | OCEANEERING INTL INC COM | 312,993 | $16,880 | 0.1% | $72.89 | -26.8% | COM | 675232102 |
| KLAC | KLA-TENCOR CORP COM | 284,869 | $16,605 | 0.1% | $44.44 | +17.0% | COM | 482480100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 32,475 | $16,401 | 0.1% | $56.60 | 0.0% | COM | 46120E602 |
| — | NOBLE ENERGY INC COM | 320,720 | $15,683 | 0.1% | $71.20 | — | COM | 655044105 |
| — | DENBURY RES INC COM NEW | 2,111,137 | $15,390 | 0.1% | $13.46 | — | COM | 247916208 |
| AMGN | AMGEN INC COM | 94,904 | $15,170 | 0.1% | $115.04 | 0.0% | COM | 031162100 |
| — | NATIONAL OILWELL VARCO INC COM | 302,941 | $15,144 | 0.1% | $77.80 | — | COM | 637071101 |
| DLTR | DOLLAR TREE INC COM | 185,744 | $15,072 | 0.1% | $49.14 | +54.5% | COM | 256746108 |
| FCX | FREEPORT-MCMORAN INC CL B | 743,098 | $14,082 | 0.1% | $26.88 | -34.4% | CLASS B | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 206,553 | $13,771 | 0.1% | $55.42 | 0.0% | COM | 620076307 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 327,664 | $13,703 | 0.1% | $27.65 | +17.7% | COM | 416515104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 95,107 | $13,549 | 0.1% | $13.63 | +64.6% | COM | 28176E108 |
| MTB | M T BK CORP COM | 104,903 | $13,323 | 0.1% | $88.39 | +1.0% | COM | 55261F104 |
| EG | EVEREST RE GROUP LTD COM | 75,405 | $13,120 | 0.1% | $101.75 | +37.1% | COM | G3223R108 |
| — | SBA COMMUNICATIONS CORP COM | 110,511 | $12,941 | 0.1% | $117.10 | — | COM | 78388J106 |
| GS | GOLDMAN SACHS GROUP INC COM | 68,590 | $12,893 | 0.1% | $118.98 | +25.9% | COM | 38141G104 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 66,128 | $12,770 | 0.1% | $193.11 | — | CLASS A | 16117M305 |
| IVZ | INVESCO LTD SHS | 317,962 | $12,620 | 0.1% | $21.06 | +14.7% | SHS | G491BT108 |
| NI | NISOURCE INC COM | 284,306 | $12,555 | 0.1% | $8.69 | +38.3% | COM | 65473P105 |
| — | SOUTHWESTERN ENERGY CO COM | 528,686 | $12,260 | 0.1% | $45.28 | — | COM | 845467109 |
| FITB | FIFTH THIRD BANCORP COM | 635,100 | $11,972 | 0.1% | $11.13 | +16.4% | COM | 316773100 |
| — | SYMANTEC CORP COM | 496,835 | $11,609 | 0.1% | $24.47 | — | COM | 871503108 |
| WHR | WHIRLPOOL CORP COM | 56,677 | $11,452 | 0.1% | $145.30 | +39.8% | COM | 963320106 |
| — | XEROX CORP COM | 876,232 | $11,260 | 0.1% | $9.09 | — | COM | 984121103 |
| — | SCANA CORP NEW COM | 204,642 | $11,253 | 0.1% | $50.56 | — | COM | 80589M102 |
| CTRA | CABOT OIL GAS CORP COM | 373,072 | $11,017 | 0.1% | $25.88 | -20.6% | COM | 127097103 |
| LNC | LINCOLN NATL CORP IND COM | 189,361 | $10,881 | 0.1% | $21.40 | +76.1% | COM | 534187109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 211,313 | $10,855 | 0.1% | $21.61 | +55.9% | COM | 74251V102 |
| SWK | STANLEY BLACK DECKER INC COM | 111,144 | $10,599 | 0.1% | $62.94 | +15.2% | COM | 854502101 |
| — | SANDISK CORP COM | 161,753 | $10,291 | 0.0% | $82.78 | — | COM | 80004C101 |
| — | VIACOM INC NEW CL B | 150,290 | $10,265 | 0.0% | $74.52 | — | CLASS B | 92553P201 |
| — | STERICYCLE INC COM | 73,038 | $10,257 | 0.0% | $113.95 | — | COM | 858912108 |
| — | WISCONSIN ENERGY CORP COM | 205,659 | $10,180 | 0.0% | $43.18 | — | COM | 976657106 |
| NEM | NEWMONT MINING CORP COM | 449,768 | $9,764 | 0.0% | $15.71 | +16.2% | COM | 651639106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 77,061 | $9,717 | 0.0% | $126.09 | — | COM | 50540R409 |
| LNT | ALLIANT ENERGY CORP COM | 147,065 | $9,265 | 0.0% | $19.46 | +18.4% | COM | 018802108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 109,908 | $8,996 | 0.0% | $33.76 | +105.8% | COM | V7780T103 |
| — | ANNALY CAP MGMT INC COM | 855,640 | $8,899 | 0.0% | $11.40 | — | COM | 035710409 |
| — | BUNGE LIMITED COM | 107,923 | $8,889 | 0.0% | $76.13 | — | COM | G16962105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 161,723 | $8,767 | 0.0% | $34.39 | +27.7% | COM | 030420103 |
| CMS | CMS ENERGY CORP COM | 249,352 | $8,705 | 0.0% | $19.23 | +33.4% | COM | 125896100 |
| IFF | INTERNATIONAL FLAVORS FRAGRA COM | 73,444 | $8,622 | 0.0% | $55.61 | +56.4% | COM | 459506101 |
| AMP | AMERIPRISE FINL INC COM | 59,749 | $7,818 | 0.0% | $87.87 | +19.1% | COM | 03076C106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 507,325 | $7,711 | 0.0% | $14.22 | — | COM | 712704105 |
| — | STAPLES INC COM | 468,028 | $7,622 | 0.0% | $11.44 | — | COM | 855030102 |
| — | PARKWAY PPTYS INC COM | 431,991 | $7,495 | 0.0% | $17.35 | — | COM | 70159Q104 |
| — | XL GROUP PLC SHS | 202,472 | $7,451 | 0.0% | $30.56 | — | SHS | G98290102 |
| BBY | BEST BUY INC COM | 194,681 | $7,357 | 0.0% | $18.08 | +41.9% | COM | 086516101 |
| CTAS | CINTAS CORP COM | 89,376 | $7,296 | 0.0% | $11.95 | +51.7% | COM | 172908105 |
| TAP | MOLSON COORS BREWING CO CL B | 96,160 | $7,159 | 0.0% | $34.98 | +65.2% | CLASS B | 60871R209 |
| JBHT | HUNT J B TRANS SVCS INC COM | 83,361 | $7,119 | 0.0% | $66.54 | +13.4% | COM | 445658107 |
| — | ALLEGHANY CORP DEL COM | 14,551 | $7,086 | 0.0% | $409.24 | — | COM | 017175100 |
| — | ASHLAND INC NEW COM | 55,366 | $7,049 | 0.0% | $100.24 | — | COM | 044209104 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 321,739 | $6,863 | 0.0% | $23.34 | — | COM | 02503X105 |
| — | IHS INC CL A | 59,991 | $6,825 | 0.0% | $135.32 | — | CLASS A | 451734107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 594,344 | $6,568 | 0.0% | $4.57 | +50.2% | COM | 446150104 |
| UNM | UNUM GROUP COM | 188,724 | $6,366 | 0.0% | $25.62 | +29.5% | COM | 91529Y106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 63,312 | $6,314 | 0.0% | $89.25 | +12.0% | COM | G7496G103 |
| LKQ | LKQ CORP COM | 244,840 | $6,258 | 0.0% | $25.20 | -7.7% | COM | 501889208 |
| — | ENERGIZER HLDGS INC COM | 44,353 | $6,123 | 0.0% | $102.41 | — | COM | 29266R108 |
| AES | AES CORP COM | 475,857 | $6,115 | 0.0% | $9.31 | -9.9% | COM | 00130H105 |
| — | GANNETT INC COM | 163,851 | $6,076 | 0.0% | $26.72 | — | COM | 364730101 |
| — | THE ADT CORPORATION COM | 144,484 | $5,999 | 0.0% | $30.39 | — | COM | 00101J106 |
| — | HOLLYFRONTIER CORP COM | 143,098 | $5,763 | 0.0% | $46.23 | — | COM | 436106108 |
| DG | DOLLAR GEN CORP NEW COM | 74,501 | $5,616 | 0.0% | $45.73 | +34.5% | COM | 256677105 |
| — | AIRGAS INC COM | 50,602 | $5,369 | 0.0% | $106.77 | — | COM | 009363102 |
| ROP | ROPER INDS INC NEW COM | 31,174 | $5,362 | 0.0% | $126.90 | +19.5% | COM | 776696106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 128,473 | $5,156 | 0.0% | $42.77 | — | ETF | 464287234 |
| — | NEW YORK CMNTY BANCORP INC COM | 302,678 | $5,064 | 0.0% | $14.55 | — | COM | 649445103 |
| PHM | PULTE GROUP INC COM | 224,911 | $5,000 | 0.0% | $15.34 | +23.8% | COM | 745867101 |
| WRB | BERKLEY W R CORP COM | 93,888 | $4,742 | 0.0% | $9.31 | +26.0% | COM | 084423102 |
| AVT | AVNET INC COM | 98,296 | $4,374 | 0.0% | $33.29 | +4.4% | COM | 053807103 |
| — | PARTNERRE LTD COM | 38,060 | $4,351 | 0.0% | $91.98 | — | COM | G6852T105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 291,740 | $4,289 | 0.0% | $11.32 | — | ORD | G5876H105 |
| — | ENSCO PLC SHS CLASS A | 167,222 | $3,523 | 0.0% | $56.80 | — | CLASS A | G3157S106 |
| HYG | ISHARES IBOXX HI YD ETF | 37,900 | $3,434 | 0.0% | $94.17 | — | ETF | 464288513 |
| RRC | RANGE RES CORP COM | 62,052 | $3,229 | 0.0% | $49.61 | 0.0% | COM | 75281A109 |
| — | NEWFIELD EXPL CO COM | 91,267 | $3,203 | 0.0% | $35.09 | — | COM | 651290108 |
| AIZ | ASSURANT INC COM | 52,070 | $3,198 | 0.0% | $33.44 | +52.6% | COM | 04621X108 |
| PRU | PRUDENTIAL FINL INC COM | 39,708 | $3,189 | 0.0% | $54.93 | -8.1% | COM | 744320102 |
| JBL | JABIL CIRCUIT INC COM | 133,171 | $3,114 | 0.0% | $17.39 | +14.5% | COM | 466313103 |
| TDC | TERADATA CORP DEL COM | 67,497 | $2,979 | 0.0% | $43.73 | 0.0% | COM | 88076W103 |
| EMB | ISHARES JP MOR EM MK ETF | 26,103 | $2,927 | 0.0% | $116.03 | — | ETF | 464288281 |
| URI | UNITED RENTALS INC COM | 31,846 | $2,903 | 0.0% | $87.06 | 0.0% | COM | 911363109 |
| SLM | SLM CORP COM | 312,306 | $2,898 | 0.0% | $6.86 | +36.9% | COM | 78442P106 |
| — | ST JUDE MED INC COM | 43,304 | $2,832 | 0.0% | $65.40 | — | COM | 790849103 |
| BEN | FRANKLIN RES INC COM | 54,264 | $2,785 | 0.0% | $32.28 | 0.0% | COM | 354613101 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 39,367 | $2,699 | 0.0% | $68.56 | — | COM | 811065101 |
| — | KANSAS CITY SOUTHERN COM NEW | 25,458 | $2,599 | 0.0% | $102.09 | — | COM | 485170302 |
| — | NOBLE CORP PLC SHS USD | 180,633 | $2,579 | 0.0% | $36.46 | — | USD | G65431101 |
| — | CALIFORNIA RES CORP COM | 330,140 | $2,512 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | AVON PRODS INC COM | 313,842 | $2,508 | 0.0% | $9.39 | — | COM | 054303102 |
| NUS | NU SKIN ENTERPRISES INC CL A | 37,760 | $2,274 | 0.0% | $36.50 | -2.3% | CLASS A | 67018T105 |
| — | ROWAN COMPANIES PLC SHS CL A | 91,028 | $1,612 | 0.0% | $31.60 | — | CLASS A | G7665A101 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 49,522 | $1,327 | 0.0% | $66.69 | — | COM | 25271C102 |