CIK: 0001472190 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value ($000): $19,257,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW COM | 3,647,645 | $631,116 | 3.3% | $82.92 | +30.4% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,265,157 | $369,456 | 1.9% | $31.76 | +36.4% | INT | 29476L107 |
| JNJ | JOHNSON JOHNSON COM | 3,544,526 | $345,450 | 1.8% | $65.55 | +13.6% | COM | 478160104 |
| — | HEALTH CARE REIT INC COM | 5,220,438 | $342,617 | 1.8% | $62.96 | — | COM | 42217K106 |
| T | AT T INC COM | 8,684,375 | $308,469 | 1.6% | $10.90 | +12.1% | COM | 00206R102 |
| BXP | BOSTON PROPERTIES INC COM | 2,526,796 | $305,843 | 1.6% | $67.79 | +26.8% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC COM | 1,740,770 | $278,297 | 1.4% | $91.32 | +27.6% | COM | 053484101 |
| MRK | MERCK CO INC NEW COM | 4,758,033 | $270,875 | 1.4% | $30.30 | +32.8% | COM | 58933Y105 |
| MA | MASTERCARD INC CL A | 2,878,000 | $269,035 | 1.4% | $70.17 | +22.7% | CLASS A | 57636Q104 |
| EBAY | EBAY INC COM | 4,442,488 | $267,615 | 1.4% | $20.29 | +9.4% | COM | 278642103 |
| QCOM | QUALCOMM INC COM | 4,259,109 | $266,748 | 1.4% | $47.56 | +5.8% | COM | 747525103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,982,151 | $253,894 | 1.3% | $119.15 | — | INT | 313747206 |
| AAPL | APPLE INC COM | 2,018,589 | $253,182 | 1.3% | $18.46 | +54.6% | COM | 037833100 |
| ESS | ESSEX PPTY TR INC COM | 1,174,606 | $249,604 | 1.3% | $122.03 | +28.3% | COM | 297178105 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 9,278,139 | $238,077 | 1.2% | $20.16 | — | COM | 370023103 |
| PLD | PROLOGIS INC COM | 6,349,583 | $235,570 | 1.2% | $26.65 | +11.5% | COM | 74340W103 |
| MSFT | MICROSOFT CORP COM | 5,310,062 | $234,439 | 1.2% | $24.01 | +63.6% | COM | 594918104 |
| WAT | WATERS CORP COM | 1,824,258 | $234,198 | 1.2% | $92.22 | +40.7% | COM | 941848103 |
| VNO | VORNADO RLTY TR SH BEN INT | 2,325,491 | $220,759 | 1.1% | $88.95 | — | INT | 929042109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 642,700 | $219,456 | 1.1% | $212.51 | +54.9% | COM | 592688105 |
| PSA | PUBLIC STORAGE COM | 1,157,010 | $213,318 | 1.1% | $93.64 | +34.8% | COM | 74460D109 |
| PG | PROCTER GAMBLE CO COM | 2,599,488 | $203,384 | 1.1% | $53.56 | +12.0% | COM | 742718109 |
| HST | HOST HOTELS RESORTS INC COM | 9,919,734 | $196,708 | 1.0% | $10.47 | +25.0% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP COM | 8,688,109 | $195,830 | 1.0% | $12.62 | +15.5% | COM | 49446R109 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,994,035 | $195,271 | 1.0% | $30.30 | +50.7% | COM | 30225T102 |
| WFC | WELLS FARGO CO NEW COM | 3,442,800 | $193,623 | 1.0% | $26.29 | +57.4% | COM | 949746101 |
| — | GENERAL ELECTRIC CO COM | 6,680,780 | $177,508 | 0.9% | $23.44 | — | COM | 369604103 |
| — | DUKE REALTY CORP COM NEW | 9,223,780 | $171,286 | 0.9% | $15.59 | — | COM | 264411505 |
| — | SL GREEN RLTY CORP COM | 1,553,020 | $170,661 | 0.9% | $86.11 | — | COM | 78440X101 |
| JPM | JPMORGAN CHASE CO COM | 2,473,590 | $167,610 | 0.9% | $35.09 | +40.1% | COM | 46625H100 |
| UDR | UDR INC COM | 5,161,558 | $165,325 | 0.9% | $18.17 | +24.3% | COM | 902653104 |
| KO | COCA COLA CO COM | 4,157,856 | $163,113 | 0.8% | $26.44 | +9.8% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,002,145 | $163,009 | 0.8% | $99.18 | +3.8% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,441,742 | $160,420 | 0.8% | $25.68 | +10.3% | COM | 92343V104 |
| SJM | SMUCKER J M CO COM NEW | 1,389,958 | $150,685 | 0.8% | $64.01 | +31.7% | COM | 832696405 |
| KRC | KILROY RLTY CORP COM | 2,135,922 | $143,427 | 0.7% | $61.10 | — | COM | 49427F108 |
| PFE | PFIZER INC COM | 4,081,010 | $136,836 | 0.7% | $15.54 | +33.7% | COM | 717081103 |
| MMM | 3M CO COM | 825,417 | $127,362 | 0.7% | $57.18 | +65.8% | COM | 88579Y101 |
| — | VARIAN MED SYS INC COM | 1,503,112 | $126,757 | 0.7% | $74.12 | — | COM | 92220P105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,029,575 | $125,608 | 0.7% | $46.25 | +115.3% | COM | 91324P102 |
| — | HCP INC COM | 3,426,880 | $124,978 | 0.6% | $49.86 | — | COM | 40414L109 |
| INTC | INTEL CORP COM | 3,983,691 | $121,164 | 0.6% | $17.24 | +45.5% | COM | 458140100 |
| CSCO | CISCO SYS INC COM | 4,373,513 | $120,097 | 0.6% | $14.72 | +40.1% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 1,250,493 | $116,721 | 0.6% | $53.18 | +30.3% | COM | 713448108 |
| MAC | MACERICH CO COM | 1,562,072 | $116,531 | 0.6% | $78.84 | — | COM | 554382101 |
| AMGN | AMGEN INC COM | 754,702 | $115,862 | 0.6% | $117.27 | +0.3% | COM | 031162100 |
| ORCL | ORACLE CORP COM | 2,874,910 | $115,859 | 0.6% | $28.50 | +29.8% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 1,868,357 | $112,363 | 0.6% | $22.30 | +3.1% | CLASS A | 20030N101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,478,116 | $109,794 | 0.6% | $49.98 | -0.2% | INT | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,238,576 | $108,326 | 0.6% | $51.81 | +22.9% | COM | 015271109 |
| VTR | VENTAS INC COM | 1,726,068 | $107,172 | 0.6% | $48.17 | +1.6% | COM | 92276F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 781,539 | $106,375 | 0.6% | $119.11 | +19.7% | CLASS B | 084670702 |
| O | REALTY INCOME CORP COM | 2,364,582 | $104,964 | 0.5% | $26.42 | +5.2% | COM | 756109104 |
| MCD | MCDONALDS CORP COM | 1,089,348 | $103,564 | 0.5% | $73.35 | +1.1% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC COM | 1,525,003 | $101,687 | 0.5% | $39.47 | +13.4% | COM | 253868103 |
| — | DDR CORP COM | 6,534,318 | $101,021 | 0.5% | $16.97 | — | COM | 23317H102 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 6,545,578 | $98,249 | 0.5% | $12.45 | — | COM | 867892101 |
| USB | US BANCORP DEL COM NEW | 2,241,379 | $97,276 | 0.5% | $22.72 | +31.6% | COM | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,392,472 | $92,655 | 0.5% | $36.28 | +26.8% | COM | 110122108 |
| — | PARAMOUNT GROUP INC COM | 5,013,000 | $86,023 | 0.4% | $18.59 | — | COM | 69924R108 |
| SO | SOUTHERN CO COM | 1,948,960 | $81,661 | 0.4% | $27.10 | +2.6% | COM | 842587107 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 10,022,597 | $81,484 | 0.4% | $12.79 | — | COM | 02917T104 |
| — | HEALTHCARE RLTY TR COM | 3,381,666 | $78,658 | 0.4% | $26.13 | — | COM | 421946104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,065,675 | $75,258 | 0.4% | $42.79 | +13.8% | COM | 26441C204 |
| V | VISA INC COM CL A | 1,099,818 | $73,853 | 0.4% | $51.24 | +22.8% | CLASS A | 92826C839 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 2,077,100 | $72,719 | 0.4% | $38.56 | — | COM | 637417106 |
| LLY | LILLY ELI CO COM | 838,831 | $70,034 | 0.4% | $53.17 | +18.9% | COM | 532457108 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 1,962,000 | $69,573 | 0.4% | $39.05 | — | INT | 517942108 |
| MCK | MCKESSON CORP COM | 308,818 | $69,425 | 0.4% | $101.96 | +109.0% | COM | 58155Q103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 5,130,469 | $68,133 | 0.4% | $14.69 | — | INT | 105368203 |
| ELV | ANTHEM INC COM | 407,435 | $66,876 | 0.3% | $105.54 | +30.3% | COM | 036752103 |
| — | ALLERGAN PLC SHS ADDED | 217,740 | $66,075 | 0.3% | $303.46 | — | SHS | G0177J108 |
| NEE | NEXTERA ENERGY INC COM | 656,899 | $64,396 | 0.3% | $15.90 | +21.3% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES CORP COM | 562,737 | $62,424 | 0.3% | $105.49 | — | COM | 913017109 |
| — | E M C CORP MASS COM | 2,354,160 | $62,126 | 0.3% | $25.75 | — | COM | 268648102 |
| CAT | CATERPILLAR INC DEL COM | 726,266 | $61,602 | 0.3% | $70.12 | -6.1% | COM | 149123101 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 2,128,565 | $61,345 | 0.3% | $27.44 | — | INT | 44106M102 |
| — | HEWLETT PACKARD CO COM | 2,041,419 | $61,263 | 0.3% | $32.53 | — | COM | 428236103 |
| TGT | TARGET CORP COM | 738,703 | $60,300 | 0.3% | $41.71 | +41.6% | COM | 87612E106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,401,000 | $60,075 | 0.3% | $46.57 | — | COM | 70509V100 |
| PCG | PG E CORP COM | 1,210,143 | $59,418 | 0.3% | $38.11 | +24.4% | COM | 69331C108 |
| BAX | BAXTER INTL INC COM | 831,173 | $58,124 | 0.3% | $30.59 | +2.9% | COM | 071813109 |
| COF | CAPITAL ONE FINL CORP COM | 655,753 | $57,687 | 0.3% | $55.34 | +25.2% | COM | 14040H105 |
| — | PRAXAIR INC COM | 458,798 | $54,849 | 0.3% | $129.84 | — | COM | 74005P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,390,929 | $54,636 | 0.3% | $22.04 | +29.7% | COM | 744573106 |
| GIS | GENERAL MLS INC COM | 974,877 | $54,320 | 0.3% | $31.60 | +22.8% | COM | 370334104 |
| GM | GENERAL MTRS CO COM | 1,596,289 | $53,204 | 0.3% | $25.70 | +8.3% | COM | 37045V100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 4,150,784 | $53,172 | 0.3% | $12.10 | — | COM | 252784301 |
| NKE | NIKE INC CL B | 477,804 | $51,612 | 0.3% | $32.86 | +36.3% | CLASS B | 654106103 |
| EMR | EMERSON ELEC CO COM | 914,330 | $50,681 | 0.3% | $42.94 | +3.0% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO COM | 770,419 | $50,393 | 0.3% | $46.47 | +14.0% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC COM | 867,417 | $50,206 | 0.3% | $35.90 | +14.3% | COM | 209115104 |
| COST | COSTCO WHSL CORP NEW COM | 370,954 | $50,101 | 0.3% | $86.29 | +39.3% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP NEW COM | 795,313 | $49,787 | 0.3% | $32.25 | +20.7% | COM | 91913Y100 |
| XEL | XCEL ENERGY INC COM | 1,536,122 | $49,432 | 0.3% | $19.96 | +20.5% | COM | 98389B100 |
| — | ACE LTD SHS | 468,591 | $47,646 | 0.2% | $93.26 | — | SHS | H0023R105 |
| CAH | CARDINAL HEALTH INC COM | 567,374 | $47,461 | 0.2% | $35.86 | +82.7% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP COM | 900,196 | $47,089 | 0.2% | $34.35 | +6.6% | COM | 56585A102 |
| — | TAUBMAN CTRS INC COM | 658,000 | $45,731 | 0.2% | $77.13 | — | COM | 876664103 |
| DTE | DTE ENERGY CO COM | 599,310 | $44,732 | 0.2% | $38.65 | +21.2% | COM | 233331107 |
| ETR | ENTERGY CORP NEW COM | 616,507 | $43,464 | 0.2% | $20.82 | +18.3% | COM | 29364G103 |
| — | CENTURYLINK INC COM | 1,467,268 | $43,108 | 0.2% | $35.04 | — | COM | 156700106 |
| NSC | NORFOLK SOUTHERN CORP COM | 489,732 | $42,783 | 0.2% | $74.91 | +3.4% | COM | 655844108 |
| — | ST JUDE MED INC COM | 573,767 | $41,925 | 0.2% | $72.49 | — | COM | 790849103 |
| GLW | CORNING INC COM | 2,108,405 | $41,599 | 0.2% | $12.57 | +28.2% | COM | 219350105 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $41,490 | 0.2% | $7.52 | +17.7% | COM | L00849106 |
| CMI | CUMMINS INC COM | 314,978 | $41,322 | 0.2% | $97.01 | +6.0% | COM | 231021106 |
| M | MACYS INC COM | 602,269 | $40,635 | 0.2% | $50.14 | +34.8% | COM | 55616P104 |
| EXC | EXELON CORP COM | 1,292,883 | $40,622 | 0.2% | $15.67 | +4.9% | COM | 30161N101 |
| ROK | ROCKWELL AUTOMATION INC COM | 323,195 | $40,283 | 0.2% | $82.87 | +18.0% | COM | 773903109 |
| WM | WASTE MGMT INC DEL COM | 862,207 | $39,963 | 0.2% | $31.01 | +31.9% | COM | 94106L109 |
| CE | CELANESE CORP DEL COM SER A | 555,897 | $39,958 | 0.2% | $45.97 | +18.1% | CLASS A | 150870103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,538,737 | $39,607 | 0.2% | $33.15 | — | COM | 78573L106 |
| — | DOW CHEM CO COM | 770,886 | $39,446 | 0.2% | $51.41 | — | COM | 260543103 |
| AEP | AMERICAN ELEC PWR INC COM | 734,763 | $38,920 | 0.2% | $32.08 | +18.4% | COM | 025537101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,586,982 | $38,831 | 0.2% | $7.28 | +20.2% | COM | 345370860 |
| AEE | AMEREN CORP COM | 1,019,853 | $38,428 | 0.2% | $27.05 | +7.6% | COM | 023608102 |
| EMN | EASTMAN CHEM CO COM | 469,579 | $38,421 | 0.2% | $56.74 | -3.3% | COM | 277432100 |
| EIX | EDISON INTL COM | 691,245 | $38,419 | 0.2% | $34.36 | +14.8% | COM | 281020107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 648,856 | $38,347 | 0.2% | $41.69 | — | ADR | 881624209 |
| MOS | MOSAIC CO NEW COM | 807,408 | $37,827 | 0.2% | $37.83 | -3.1% | COM | 61945C103 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,334,429 | $37,137 | 0.2% | $17.09 | +17.5% | COM | 743315103 |
| PH | PARKER HANNIFIN CORP COM | 311,969 | $36,291 | 0.2% | $87.64 | +15.8% | COM | 701094104 |
| CNP | CENTERPOINT ENERGY INC COM | 1,901,170 | $36,179 | 0.2% | $14.78 | -4.9% | COM | 15189T107 |
| — | CIGNA CORPORATION COM | 222,549 | $36,053 | 0.2% | $78.25 | — | COM | 125509109 |
| — | KELLOGG CO COM | 560,402 | $35,137 | 0.2% | $38.19 | +7.7% | COM | 487836108 |
| ACGL | ARCH CAP GROUP LTD ORD | 520,088 | $34,825 | 0.2% | $18.14 | +11.2% | ORD | G0450A105 |
| — | IHS INC CL A | 269,166 | $34,623 | 0.2% | $130.12 | — | CLASS A | 451734107 |
| OMC | OMNICOM GROUP INC COM | 494,651 | $34,373 | 0.2% | $49.52 | +6.5% | COM | 681919106 |
| SNPS | SYNOPSYS INC COM | 675,655 | $34,222 | 0.2% | $35.09 | +38.7% | COM | 871607107 |
| — | FOOT LOCKER INC COM | 509,612 | $34,149 | 0.2% | $50.15 | — | COM | 344849104 |
| PNW | PINNACLE WEST CAP CORP COM | 597,882 | $34,014 | 0.2% | $34.93 | +13.8% | COM | 723484101 |
| MET | METLIFE INC COM | 604,635 | $33,854 | 0.2% | $23.60 | +40.4% | COM | 59156R108 |
| LNT | ALLIANT ENERGY CORP COM | 582,229 | $33,606 | 0.2% | $21.08 | +2.6% | COM | 018802108 |
| PNC | PNC FINL SVCS GROUP INC COM | 350,406 | $33,516 | 0.2% | $44.97 | +50.5% | COM | 693475105 |
| KSS | KOHLS CORP COM | 532,542 | $33,342 | 0.2% | $52.00 | +33.5% | COM | 500255104 |
| KMB | KIMBERLY CLARK CORP COM | 314,201 | $33,296 | 0.2% | $62.48 | +21.4% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW COM | 356,448 | $33,253 | 0.2% | $65.91 | +10.7% | COM | 03027X100 |
| WDC | WESTERN DIGITAL CORP COM | 422,901 | $33,164 | 0.2% | $46.17 | +30.5% | COM | 958102105 |
| DOV | DOVER CORP COM | 472,338 | $33,149 | 0.2% | $43.96 | +12.2% | COM | 260003108 |
| AVY | AVERY DENNISON CORP COM | 543,212 | $33,103 | 0.2% | $40.86 | +16.6% | COM | 053611109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 696,057 | $33,063 | 0.2% | $49.43 | — | SHS | G7945M107 |
| D | DOMINION RES INC VA NEW COM | 492,579 | $32,939 | 0.2% | $42.93 | +3.9% | COM | 25746U109 |
| — | COMPUTER SCIENCES CORP COM | 494,745 | $32,475 | 0.2% | $57.97 | — | COM | 205363104 |
| DG | DOLLAR GEN CORP NEW COM | 411,660 | $32,002 | 0.2% | $62.20 | +5.8% | COM | 256677105 |
| DOX | AMDOCS LTD SHS | 586,206 | $32,001 | 0.2% | $34.49 | +31.1% | SHS | G02602103 |
| GME | GAMESTOP CORP NEW CL A | 743,679 | $31,948 | 0.2% | $7.07 | +9.5% | CLASS A | 36467W109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 665,524 | $31,562 | 0.2% | $18.35 | +6.8% | COM | 595017104 |
| HOG | HARLEY DAVIDSON INC COM | 559,682 | $31,538 | 0.2% | $62.68 | -8.8% | COM | 412822108 |
| ROP | ROPER TECHNOLOGIES INC COM | 182,381 | $31,453 | 0.2% | $156.34 | +3.9% | COM | 776696106 |
| SBUX | STARBUCKS CORP COM | 584,692 | $31,348 | 0.2% | $38.37 | +6.7% | COM | 855244109 |
| — | STAPLES INC COM | 2,035,400 | $31,162 | 0.2% | $14.42 | — | COM | 855030102 |
| HAS | HASBRO INC COM | 405,864 | $30,355 | 0.2% | $35.94 | +40.1% | COM | 418056107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 737,622 | $30,302 | 0.2% | $38.40 | 0.0% | COM | 247361702 |
| UE | URBAN EDGE PPTYS COM | 1,449,879 | $30,143 | 0.2% | $23.70 | — | COM | 91704F104 |
| PSX | PHILLIPS 66 COM | 372,167 | $29,982 | 0.2% | $44.25 | +21.3% | COM | 718546104 |
| — | AETNA INC NEW COM | 234,213 | $29,853 | 0.2% | $53.66 | — | COM | 00817Y108 |
| — | TECO ENERGY INC COM | 1,675,694 | $29,593 | 0.2% | $17.28 | — | COM | 872375100 |
| GAP | GAP INC DEL COM | 773,632 | $29,530 | 0.2% | $27.16 | -0.0% | COM | 364760108 |
| NTAP | NETAPP INC COM | 933,135 | $29,450 | 0.2% | $30.14 | -12.3% | COM | 64110D104 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 914,667 | $28,757 | 0.1% | $35.66 | — | COM | 233153204 |
| PPL | PPL CORP COM | 970,944 | $28,614 | 0.1% | $18.11 | +7.2% | COM | 69351T106 |
| — | DST SYS INC DEL COM | 226,896 | $28,584 | 0.1% | $93.94 | — | COM | 233326107 |
| — | CITRIX SYS INC COM | 403,780 | $28,329 | 0.1% | $70.16 | — | COM | 177376100 |
| DIS | DISNEY WALT CO COM DISNEY | 244,385 | $27,894 | 0.1% | $70.33 | +42.2% | COM | 254687106 |
| CAG | CONAGRA FOODS INC COM | 637,087 | $27,853 | 0.1% | $16.21 | +28.5% | COM | 205887102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 266,653 | $27,759 | 0.1% | $81.63 | 0.0% | COM | 83088M102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 266,895 | $27,629 | 0.1% | $35.45 | +58.4% | CLASS A | N53745100 |
| FFIV | F5 NETWORKS INC COM | 229,144 | $27,577 | 0.1% | $122.95 | 0.0% | COM | 315616102 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 421,713 | $27,567 | 0.1% | $65.67 | — | COM | 811065101 |
| — | COACH INC COM | 792,680 | $27,435 | 0.1% | $47.48 | — | COM | 189754104 |
| EFX | EQUIFAX INC COM | 279,933 | $27,179 | 0.1% | $62.47 | +41.1% | COM | 294429105 |
| SYK | STRYKER CORP COM | 282,425 | $26,991 | 0.1% | $83.78 | 0.0% | COM | 863667101 |
| — | VMWARE INC CL A COM | 314,746 | $26,986 | 0.1% | $85.74 | — | COM | 928563402 |
| — | XILINX INC COM | 610,819 | $26,974 | 0.1% | $40.48 | — | COM | 983919101 |
| PII | POLARIS INDS INC COM | 181,705 | $26,912 | 0.1% | $143.89 | 0.0% | COM | 731068102 |
| FISV | FISERV INC COM | 323,653 | $26,808 | 0.1% | $24.83 | +62.0% | COM | 337738108 |
| AME | AMETEK INC NEW COM | 488,524 | $26,761 | 0.1% | $48.36 | +3.2% | COM | 031100100 |
| PRU | PRUDENTIAL FINL INC COM | 304,977 | $26,692 | 0.1% | $53.47 | -0.4% | COM | 744320102 |
| NWL | NEWELL RUBBERMAID INC COM | 648,818 | $26,673 | 0.1% | $15.93 | +65.7% | COM | 651229106 |
| PCAR | PACCAR INC COM | 414,118 | $26,425 | 0.1% | $27.00 | +6.5% | COM | 693718108 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 339,303 | $26,388 | 0.1% | $62.71 | -9.3% | COM | 674599105 |
| PPG | PPG INDS INC COM | 229,879 | $26,372 | 0.1% | $86.35 | +9.3% | COM | 693506107 |
| HSIC | SCHEIN HENRY INC COM | 185,505 | $26,364 | 0.1% | $55.31 | 0.0% | COM | 806407102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 120,456 | $26,332 | 0.1% | $215.27 | 0.0% | COM | 008252108 |
| — | BARD C R INC COM | 153,838 | $26,260 | 0.1% | $147.72 | — | COM | 067383109 |
| GWW | GRAINGER W W INC COM | 110,935 | $26,253 | 0.1% | $205.63 | -0.7% | COM | 384802104 |
| DHR | DANAHER CORP DEL COM | 304,531 | $26,065 | 0.1% | $28.16 | +23.8% | COM | 235851102 |
| BDX | BECTON DICKINSON CO COM | 183,830 | $26,040 | 0.1% | $91.63 | +28.1% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD COM | 301,793 | $26,012 | 0.1% | $66.64 | +0.2% | COM | 806857108 |
| — | NEWFIELD EXPL CO COM | 719,997 | $26,006 | 0.1% | $35.99 | — | COM | 651290108 |
| AJG | GALLAGHER ARTHUR J CO COM | 548,997 | $25,968 | 0.1% | $31.45 | +26.1% | COM | 363576109 |
| ECL | ECOLAB INC COM | 228,821 | $25,873 | 0.1% | $80.01 | +27.8% | COM | 278865100 |
| FDX | FEDEX CORP COM | 151,264 | $25,775 | 0.1% | $115.95 | +28.0% | COM | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 557,251 | $25,692 | 0.1% | $36.98 | +10.9% | COM | 302130109 |
| HP | HELMERICH PAYNE INC COM | 364,636 | $25,678 | 0.1% | $95.34 | -22.5% | COM | 423452101 |
| — | MAXIM INTEGRATED PRODS INC COM | 742,593 | $25,675 | 0.1% | $31.89 | — | COM | 57772K101 |
| — | GOOGLE INC CL A | 47,357 | $25,575 | 0.1% | $540.05 | — | CLASS A | 38259P508 |
| CSX | CSX CORP COM | 781,696 | $25,522 | 0.1% | $7.78 | +26.4% | COM | 126408103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 415,589 | $25,388 | 0.1% | $41.72 | +33.4% | CLASS A | 192446102 |
| BEN | FRANKLIN RES INC COM | 517,535 | $25,375 | 0.1% | $31.39 | -0.3% | COM | 354613101 |
| EQT | EQT CORP COM | 311,722 | $25,355 | 0.1% | $43.09 | 0.0% | COM | 26884L109 |
| HAL | HALLIBURTON CO COM | 587,733 | $25,314 | 0.1% | $34.90 | +7.5% | COM | 406216101 |
| MDT | MEDTRONIC PLC SHS | 340,243 | $25,212 | 0.1% | $58.10 | +1.2% | SHS | G5960L103 |
| HRL | HORMEL FOODS CORP COM | 446,356 | $25,161 | 0.1% | $14.16 | +55.3% | COM | 440452100 |
| BALL | BALL CORP COM | 358,180 | $25,126 | 0.1% | $23.85 | +35.7% | COM | 058498106 |
| FLEX | FLEXTRONICS INTL LTD ORD | 2,216,403 | $25,068 | 0.1% | $6.59 | +39.6% | ORD | Y2573F102 |
| GPC | GENUINE PARTS CO COM | 279,933 | $25,062 | 0.1% | $57.68 | +17.4% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC COM | 322,428 | $25,062 | 0.1% | $53.02 | +4.0% | COM | 74144T108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 296,440 | $25,031 | 0.1% | $76.20 | — | COM | 931427108 |
| OII | OCEANEERING INTL INC COM | 533,619 | $24,861 | 0.1% | $64.49 | -18.5% | COM | 675232102 |
| — | CONCHO RES INC COM | 217,008 | $24,709 | 0.1% | $113.86 | — | COM | 20605P101 |
| — | COCA COLA ENTERPRISES INC NE COM | 568,487 | $24,695 | 0.1% | $38.76 | — | COM | 19122T109 |
| RL | RALPH LAUREN CORP CL A | 186,404 | $24,672 | 0.1% | $123.15 | -11.3% | CLASS A | 751212101 |
| COP | CONOCOPHILLIPS COM | 401,042 | $24,628 | 0.1% | $41.77 | +11.1% | COM | 20825C104 |
| SYY | SYSCO CORP COM | 681,302 | $24,595 | 0.1% | $25.26 | +11.9% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC COM | 267,225 | $24,529 | 0.1% | $48.13 | +53.7% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW COM | 412,320 | $24,529 | 0.1% | $42.75 | +3.5% | COM | 25179M103 |
| — | SOUTHWESTERN ENERGY CO COM | 1,078,463 | $24,513 | 0.1% | $33.78 | — | COM | 845467109 |
| KR | KROGER CO COM | 337,995 | $24,508 | 0.1% | $14.19 | +108.0% | COM | 501044101 |
| URI | UNITED RENTALS INC COM | 278,952 | $24,442 | 0.1% | $92.09 | +0.7% | COM | 911363109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 304,980 | $24,261 | 0.1% | $61.35 | +37.7% | ORD | M22465104 |
| — | PRECISION CASTPARTS CORP COM | 121,273 | $24,239 | 0.1% | $237.01 | — | COM | 740189105 |
| R | RYDER SYS INC COM | 277,359 | $24,233 | 0.1% | $75.28 | +25.4% | COM | 783549108 |
| EOG | EOG RES INC COM | 276,378 | $24,197 | 0.1% | $70.89 | -4.3% | COM | 26875P101 |
| BWA | BORGWARNER INC COM | 422,126 | $23,994 | 0.1% | $43.62 | +4.1% | COM | 099724106 |
| LUV | SOUTHWEST AIRLS CO COM | 720,692 | $23,848 | 0.1% | $34.60 | 0.0% | COM | 844741108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 476,266 | $23,818 | 0.1% | $33.89 | +30.4% | COM | 11133T103 |
| — | MONSANTO CO NEW COM | 221,871 | $23,649 | 0.1% | $113.29 | — | COM | 61166W101 |
| — | TE CONNECTIVITY LTD REG SHS | 367,374 | $23,622 | 0.1% | $60.05 | — | SHS | H84989104 |
| APD | AIR PRODS CHEMS INC COM | 172,185 | $23,560 | 0.1% | $80.13 | +30.9% | COM | 009158106 |
| — | BROADCOM CORP CL A | 456,372 | $23,499 | 0.1% | $35.24 | — | CLASS A | 111320107 |
| TXN | TEXAS INSTRS INC COM | 456,204 | $23,499 | 0.1% | $41.25 | 0.0% | COM | 882508104 |
| RRC | RANGE RES CORP COM | 470,505 | $23,234 | 0.1% | $56.09 | +1.8% | COM | 75281A109 |
| — | BED BATH BEYOND INC COM | 334,604 | $23,081 | 0.1% | $67.37 | — | COM | 075896100 |
| UNP | UNION PAC CORP COM | 240,339 | $22,921 | 0.1% | $72.20 | +13.6% | COM | 907818108 |
| MDU | MDU RES GROUP INC COM | 1,160,306 | $22,661 | 0.1% | $7.62 | -24.0% | COM | 552690109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 281,803 | $22,629 | 0.1% | $50.35 | +6.3% | COM | 22822V101 |
| — | KANSAS CITY SOUTHERN COM NEW | 247,653 | $22,586 | 0.1% | $92.32 | — | COM | 485170302 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 1,243,579 | $22,534 | 0.1% | $23.58 | — | COM | 42805T105 |
| INTU | INTUIT COM | 222,780 | $22,450 | 0.1% | $65.62 | +42.9% | COM | 461202103 |
| — | NOBLE ENERGY INC COM | 520,558 | $22,217 | 0.1% | $60.25 | — | COM | 655044105 |
| ES | EVERSOURCE ENERGY COM | 477,540 | $21,685 | 0.1% | $36.21 | -7.1% | COM | 30040W108 |
| — | JOHNSON CTLS INC COM | 437,653 | $21,677 | 0.1% | $49.53 | — | COM | 478366107 |
| FOSL | FOSSIL GROUP INC COM | 306,942 | $21,289 | 0.1% | $101.76 | -23.7% | COM | 34988V106 |
| ETN | EATON CORP PLC SHS | 314,720 | $21,240 | 0.1% | $45.32 | +21.7% | SHS | G29183103 |
| GNTX | GENTEX CORP COM | 1,286,932 | $21,131 | 0.1% | $15.92 | +9.8% | COM | 371901109 |
| TDC | TERADATA CORP DEL COM | 569,713 | $21,079 | 0.1% | $41.46 | -0.7% | COM | 88076W103 |
| URBN | URBAN OUTFITTERS INC COM | 597,253 | $20,904 | 0.1% | $35.13 | +10.1% | COM | 917047102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 429,817 | $20,726 | 0.1% | $29.61 | +24.4% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC COM | 213,995 | $20,685 | 0.1% | $60.33 | +34.1% | COM | 89417E109 |
| FE | FIRSTENERGY CORP COM | 631,221 | $20,546 | 0.1% | $21.75 | +3.1% | COM | 337932107 |
| SRE | SEMPRA ENERGY COM | 207,428 | $20,523 | 0.1% | $26.79 | +41.3% | COM | 816851109 |
| COR | AMERISOURCEBERGEN CORP COM | 190,498 | $20,258 | 0.1% | $57.08 | +45.4% | COM | 03073E105 |
| TSN | TYSON FOODS INC CL A | 461,236 | $19,662 | 0.1% | $25.31 | +26.5% | CLASS A | 902494103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 85,572 | $19,338 | 0.1% | $6.76 | +119.4% | COM | 67103H107 |
| — | BB T CORP COM | 478,454 | $19,286 | 0.1% | $40.03 | — | COM | 054937107 |
| — | BUNGE LIMITED COM | 219,177 | $19,244 | 0.1% | $82.05 | — | COM | G16962105 |
| SHW | SHERWIN WILLIAMS CO COM | 66,411 | $18,264 | 0.1% | $49.63 | +72.9% | COM | 824348106 |
| ALL | ALLSTATE CORP COM | 279,278 | $18,117 | 0.1% | $41.97 | +29.4% | COM | 020002101 |
| AFL | AFLAC INC COM | 290,686 | $18,081 | 0.1% | $23.93 | +2.9% | COM | 001055102 |
| AZO | AUTOZONE INC COM | 27,011 | $18,014 | 0.1% | $528.89 | +29.4% | COM | 053332102 |
| — | DISCOVER FINL SVCS COM | 301,932 | $17,397 | 0.1% | $46.55 | — | COM | 254709108 |
| RSG | REPUBLIC SVCS INC COM | 443,866 | $17,386 | 0.1% | $25.76 | +29.3% | COM | 760759100 |
| CME | CME GROUP INC COM | 185,111 | $17,226 | 0.1% | $60.87 | +1.2% | COM | 12572Q105 |
| — | CERNER CORP COM | 248,367 | $17,152 | 0.1% | $73.26 | — | COM | 156782104 |
| MTB | M T BK CORP COM | 130,806 | $16,342 | 0.1% | $88.97 | +2.7% | COM | 55261F104 |
| DGX | QUEST DIAGNOSTICS INC COM | 219,492 | $15,918 | 0.1% | $46.18 | +29.3% | COM | 74834L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 26,164 | $15,829 | 0.1% | $13.65 | -7.3% | COM | 169656105 |
| AMAT | APPLIED MATLS INC COM | 810,632 | $15,580 | 0.1% | $18.01 | 0.0% | COM | 038222105 |
| WEC | WEC ENERGY GROUP INC COM ADDED | 343,632 | $15,453 | 0.1% | $33.96 | 0.0% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC COM | 122,892 | $15,353 | 0.1% | $95.02 | +7.1% | COM | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 30,858 | $14,951 | 0.1% | $56.60 | -1.2% | COM | 46120E602 |
| — | CHUBB CORP COM | 157,035 | $14,940 | 0.1% | $91.40 | — | COM | 171232101 |
| — | SUNTRUST BKS INC COM | 347,240 | $14,938 | 0.1% | $43.02 | — | COM | 867914103 |
| — | PARKWAY PPTYS INC COM | 831,991 | $14,510 | 0.1% | $17.39 | — | COM | 70159Q104 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 180,687 | $14,359 | 0.1% | $66.91 | +22.7% | COM | 23918K108 |
| LVS | LAS VEGAS SANDS CORP COM | 267,017 | $14,037 | 0.1% | $39.49 | 0.0% | COM | 517834107 |
| — | NATIONAL OILWELL VARCO INC COM | 286,504 | $13,832 | 0.1% | $77.80 | — | COM | 637071101 |
| CCL | CARNIVAL CORP PAIRED CTF | 277,532 | $13,707 | 0.1% | $40.59 | 0.0% | COM | 143658300 |
| DLTR | DOLLAR TREE INC COM | 173,453 | $13,701 | 0.1% | $49.14 | +60.9% | COM | 256746108 |
| IP | INTL PAPER CO COM | 284,352 | $13,532 | 0.1% | $24.56 | +28.3% | COM | 460146103 |
| MU | MICRON TECHNOLOGY INC COM | 712,708 | $13,427 | 0.1% | $26.01 | 0.0% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 89,420 | $12,736 | 0.1% | $13.63 | +65.6% | COM | 28176E108 |
| EG | EVEREST RE GROUP LTD COM | 67,222 | $12,235 | 0.1% | $101.75 | +42.8% | COM | G3223R108 |
| NI | NISOURCE INC COM | 265,528 | $12,105 | 0.1% | $8.69 | +46.1% | COM | 65473P105 |
| HSY | HERSHEY CO COM | 135,169 | $12,007 | 0.1% | $70.55 | +3.6% | COM | 427866108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 164,603 | $12,000 | 0.1% | $51.12 | — | COM | 26138E109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 287,316 | $11,944 | 0.1% | $27.65 | +20.4% | COM | 416515104 |
| — | SBA COMMUNICATIONS CORP COM | 103,195 | $11,864 | 0.1% | $117.10 | — | COM | 78388J106 |
| CLX | CLOROX CO DEL COM | 110,659 | $11,511 | 0.1% | $62.00 | +29.1% | COM | 189054109 |
| TJX | TJX COS INC NEW COM | 173,568 | $11,485 | 0.1% | $21.27 | +34.9% | COM | 872540109 |
| FITB | FIFTH THIRD BANCORP COM | 548,690 | $11,424 | 0.1% | $11.13 | +26.0% | COM | 316773100 |
| CTRA | CABOT OIL GAS CORP COM | 348,407 | $10,989 | 0.1% | $25.88 | -6.4% | COM | 127097103 |
| — | LIBERTY PPTY TR SH BEN INT | 340,588 | $10,974 | 0.1% | $35.12 | — | INT | 531172104 |
| SWK | STANLEY BLACK DECKER INC COM | 103,364 | $10,878 | 0.1% | $62.94 | +23.3% | COM | 854502101 |
| IVZ | INVESCO LTD SHS | 288,453 | $10,814 | 0.1% | $21.06 | +18.3% | SHS | G491BT108 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 61,755 | $10,576 | 0.1% | $193.11 | — | CLASS A | 16117M305 |
| — | SYMANTEC CORP COM | 454,379 | $10,564 | 0.1% | $24.47 | — | COM | 871503108 |
| LNC | LINCOLN NATL CORP IND COM | 173,843 | $10,295 | 0.1% | $21.40 | +85.3% | COM | 534187109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 84,764 | $10,275 | 0.1% | $125.65 | — | COM | 50540R409 |
| PFG | PRINCIPAL FINL GROUP INC COM | 196,497 | $10,078 | 0.1% | $21.61 | +62.1% | COM | 74251V102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 173,645 | $9,957 | 0.1% | $55.42 | -9.0% | COM | 620076307 |
| — | SCANA CORP NEW COM | 191,725 | $9,711 | 0.1% | $50.56 | — | COM | 80589M102 |
| RF | REGIONS FINL CORP NEW COM | 917,934 | $9,510 | 0.0% | $6.93 | 0.0% | COM | 7591EP100 |
| NUE | NUCOR CORP COM | 210,869 | $9,293 | 0.0% | $37.23 | 0.0% | COM | 670346105 |
| CHD | CHURCH DWIGHT INC COM | 112,737 | $9,146 | 0.0% | $28.29 | +28.6% | COM | 171340102 |
| — | STERICYCLE INC COM | 68,181 | $9,130 | 0.0% | $113.95 | — | COM | 858912108 |
| — | ALCOA INC COM | 809,860 | $9,030 | 0.0% | $11.15 | — | COM | 013817101 |
| WHR | WHIRLPOOL CORP COM | 51,560 | $8,922 | 0.0% | $145.30 | +29.3% | COM | 963320106 |
| KEY | KEYCORP NEW COM | 576,865 | $8,665 | 0.0% | $9.64 | 0.0% | COM | 493267108 |
| — | LAM RESEARCH CORP COM | 105,840 | $8,610 | 0.0% | $81.35 | — | COM | 512807108 |
| PNR | PENTAIR PLC SHS | 124,394 | $8,552 | 0.0% | $35.41 | 0.0% | SHS | G7S00T104 |
| — | SANDISK CORP COM | 141,811 | $8,256 | 0.0% | $82.78 | — | COM | 80004C101 |
| — | XEROX CORP COM | 760,127 | $8,088 | 0.0% | $9.09 | — | COM | 984121103 |
| GS | GOLDMAN SACHS GROUP INC COM | 37,838 | $7,900 | 0.0% | $118.98 | +38.3% | COM | 38141G104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 123,395 | $7,699 | 0.0% | $42.51 | +20.3% | COM | 12541W209 |
| — | PEOPLES UNITED FINANCIAL INC COM | 468,325 | $7,592 | 0.0% | $14.22 | — | COM | 712704105 |
| IFF | INTERNATIONAL FLAVORS FRAGRA COM | 68,719 | $7,510 | 0.0% | $55.61 | +60.6% | COM | 459506101 |
| — | JUNIPER NETWORKS INC COM | 288,047 | $7,481 | 0.0% | $25.97 | — | COM | 48203R104 |
| CMS | CMS ENERGY CORP COM | 232,861 | $7,414 | 0.0% | $19.23 | +27.3% | COM | 125896100 |
| — | ANNALY CAP MGMT INC COM | 799,084 | $7,344 | 0.0% | $11.40 | — | COM | 035710409 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 151,021 | $7,344 | 0.0% | $34.39 | +24.3% | COM | 030420103 |
| WU | WESTERN UN CO COM | 348,011 | $7,075 | 0.0% | $20.33 | — | COM | 959802109 |
| VOYA | VOYA FINL INC COM | 152,042 | $7,065 | 0.0% | $40.34 | 0.0% | COM | 929089100 |
| CTAS | CINTAS CORP COM | 83,456 | $7,060 | 0.0% | $11.95 | +57.0% | COM | 172908105 |
| LKQ | LKQ CORP COM | 231,707 | $7,008 | 0.0% | $25.20 | -1.0% | COM | 501889208 |
| — | TESORO CORP COM | 79,857 | $6,741 | 0.0% | $84.41 | — | COM | 881609101 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 65,812 | $6,681 | 0.0% | $89.78 | +14.8% | COM | G7496G103 |
| — | CA INC COM | 221,140 | $6,477 | 0.0% | $28.90 | — | COM | 12673P105 |
| UAA | UNDER ARMOUR INC CL A | 77,492 | $6,466 | 0.0% | $40.45 | 0.0% | CLASS A | 904311107 |
| TAP | MOLSON COORS BREWING CO CL B | 92,199 | $6,436 | 0.0% | $34.98 | +63.9% | CLASS B | 60871R209 |
| JBHT | HUNT J B TRANS SVCS INC COM | 78,031 | $6,406 | 0.0% | $66.54 | +18.1% | COM | 445658107 |
| — | ALLEGHANY CORP DEL COM | 13,582 | $6,367 | 0.0% | $409.24 | — | COM | 017175100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 544,021 | $6,153 | 0.0% | $4.57 | +60.0% | COM | 446150104 |
| PVH | PVH CORP COM | 52,778 | $6,080 | 0.0% | $106.87 | 0.0% | COM | 693656100 |
| BBY | BEST BUY INC COM | 184,318 | $6,011 | 0.0% | $18.08 | +33.8% | COM | 086516101 |
| UNM | UNUM GROUP COM | 167,794 | $5,999 | 0.0% | $25.62 | +36.5% | COM | 91529Y106 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,190,484 | $5,893 | 0.0% | $5.44 | — | COM | 35906A108 |
| AES | AES CORP COM | 442,565 | $5,868 | 0.0% | $9.31 | -2.7% | COM | 00130H105 |
| MAT | MATTEL INC COM | 225,363 | $5,790 | 0.0% | $26.33 | 0.0% | COM | 577081102 |
| — | HOLLYFRONTIER CORP COM | 130,321 | $5,563 | 0.0% | $46.23 | — | COM | 436106108 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 300,465 | $5,520 | 0.0% | $23.34 | — | COM | 02503X105 |
| HRB | BLOCK H R INC COM | 182,978 | $5,425 | 0.0% | $21.07 | 0.0% | COM | 093671105 |
| — | NEW YORK CMNTY BANCORP INC COM | 281,511 | $5,174 | 0.0% | $14.55 | — | COM | 649445103 |
| — | AIRGAS INC COM | 47,249 | $4,998 | 0.0% | $106.77 | — | COM | 009363102 |
| FLS | FLOWSERVE CORP COM | 91,631 | $4,825 | 0.0% | $45.17 | 0.0% | COM | 34354P105 |
| TGNA | TEGNA INC COM ADDED | 150,255 | $4,819 | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| WRB | BERKLEY W R CORP COM | 87,842 | $4,562 | 0.0% | $9.31 | +26.6% | COM | 084423102 |
| PHM | PULTE GROUP INC COM | 205,266 | $4,136 | 0.0% | $15.34 | +15.7% | COM | 745867101 |
| — | INTERPUBLIC GROUP COS INC COM | 205,348 | $3,957 | 0.0% | $14.04 | 0.0% | COM | 460690100 |
| — | THE ADT CORPORATION COM | 113,960 | $3,826 | 0.0% | $30.39 | — | COM | 00101J106 |
| — | BEMIS INC COM | 84,264 | $3,793 | 0.0% | $39.25 | — | COM | 081437105 |
| AVT | AVNET INC COM | 91,387 | $3,757 | 0.0% | $33.29 | +4.4% | COM | 053807103 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 280,861 | $3,703 | 0.0% | $11.32 | — | ORD | G5876H105 |
| — | CHICAGO BRIDGE IRON CO N V COM | 71,981 | $3,602 | 0.0% | $50.04 | — | COM | 167250109 |
| HYG | ISHARES IBOXX HI YD ETF | 40,400 | $3,588 | 0.0% | $93.84 | — | ETF | 464288513 |
| ARW | ARROW ELECTRS INC COM | 63,699 | $3,554 | 0.0% | $60.78 | 0.0% | COM | 042735100 |
| — | ENSCO PLC SHS CLASS A | 155,493 | $3,463 | 0.0% | $56.80 | — | CLASS A | G3157S106 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 64,877 | $3,462 | 0.0% | $32.50 | +23.6% | SHS | G0692U109 |
| VYX | NCR CORP NEW COM | 111,808 | $3,365 | 0.0% | $18.48 | 0.0% | COM | 62886E108 |
| GRMN | GARMIN LTD SHS | 71,819 | $3,155 | 0.0% | $33.67 | 0.0% | SHS | H2906T109 |
| AIZ | ASSURANT INC COM | 46,770 | $3,134 | 0.0% | $33.44 | +56.0% | COM | 04621X108 |
| — | QUESTAR CORP COM | 148,212 | $3,099 | 0.0% | $20.91 | — | COM | 748356102 |
| EMB | ISHARES JP MOR EM MK ETF | 26,083 | $2,867 | 0.0% | $116.03 | — | ETF | 464288281 |
| LEG | LEGGETT PLATT INC COM | 57,531 | $2,801 | 0.0% | $31.22 | +49.6% | COM | 524660107 |
| RYN | RAYONIER INC COM | 106,388 | $2,718 | 0.0% | $40.21 | — | COM | 754907103 |
| — | NOBLE CORP PLC SHS USD | 167,956 | $2,585 | 0.0% | $36.46 | — | USD | G65431101 |
| JBL | JABIL CIRCUIT INC COM | 118,507 | $2,523 | 0.0% | $17.39 | +24.2% | COM | 466313103 |
| — | OWENS ILL INC COM NEW | 109,860 | $2,520 | 0.0% | $22.94 | — | COM | 690768403 |
| CVX | CHEVRON CORP NEW COM | 25,618 | $2,471 | 0.0% | $69.08 | -3.8% | COM | 166764100 |
| — | JOY GLOBAL INC COM | 65,364 | $2,366 | 0.0% | $36.20 | — | COM | 481165108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 12,505 | $2,202 | 0.0% | $179.59 | 0.0% | USD | G50871105 |
| — | SPX CORP COM | 27,323 | $1,978 | 0.0% | $72.39 | — | COM | 784635104 |
| — | TALEN ENERGY CORP COM ADDED | 70,056 | $1,202 | 0.0% | $17.16 | — | COM | 87422J105 |
| — | GANNETT SPINCO INC COM ADDED | 75,128 | $1,051 | 0.0% | $13.99 | — | COM | 36473H104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 6,000 | $448 | 0.0% | $74.67 | — | ETF | 922908553 |