Location: Zeist, Netherlands
CIK: 0001472190 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $18.48B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW COM | 3,563,036 | $655M | 3.5% | $82.92 | +31.2% | COM | 828806109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,141,795 | $386M | 2.1% | $31.76 | +36.3% | INT | 29476L107 |
| BXP | BOSTON PROPERTIES INC COM | 3,008,287 | $356M | 1.9% | $69.48 | +12.8% | COM | 101121101 |
| WELL | WELLTOWER INC COM ADDED | 5,100,318 | $345M | 1.9% | $44.80 | 0.0% | COM | 95040Q104 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 12,762,421 | $331M | 1.8% | $21.75 | — | COM | 370023103 |
| JNJ | JOHNSON JOHNSON COM | 3,537,667 | $330M | 1.8% | $65.55 | +10.6% | COM | 478160104 |
| T | AT T INC COM | 9,451,150 | $308M | 1.7% | $11.01 | +11.4% | COM | 00206R102 |
| AVB | AVALONBAY CMNTYS INC COM | 1,701,070 | $297M | 1.6% | $91.32 | +30.9% | COM | 053484101 |
| PLD | PROLOGIS INC COM | 7,169,583 | $279M | 1.5% | $26.90 | +7.1% | COM | 74340W103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,935,709 | $264M | 1.4% | $119.15 | — | INT | 313747206 |
| ESS | ESSEX PPTY TR INC COM | 1,147,085 | $256M | 1.4% | $122.03 | +28.7% | COM | 297178105 |
| MA | MASTERCARD INC CL A | 2,763,000 | $249M | 1.3% | $70.17 | +25.8% | CLASS A | 57636Q104 |
| PSA | PUBLIC STORAGE COM | 1,129,902 | $239M | 1.3% | $93.64 | +44.5% | COM | 74460D109 |
| MSFT | MICROSOFT CORP COM | 5,339,656 | $236M | 1.3% | $24.01 | +62.1% | COM | 594918104 |
| MRK | MERCK CO INC NEW COM | 4,772,916 | $236M | 1.3% | $30.30 | +26.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC COM | 4,352,292 | $234M | 1.3% | $47.49 | -7.1% | COM | 747525103 |
| VNO | VORNADO RLTY TR SH BEN INT | 2,505,087 | $227M | 1.2% | $89.05 | — | INT | 929042109 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,923,886 | $226M | 1.2% | $30.30 | +64.3% | COM | 30225T102 |
| AAPL | APPLE INC COM | 2,031,697 | $224M | 1.2% | $18.46 | +42.4% | COM | 037833100 |
| WAT | WATERS CORP COM | 1,822,304 | $215M | 1.2% | $92.22 | +37.2% | COM | 941848103 |
| KIM | KIMCO RLTY CORP COM | 8,484,548 | $207M | 1.1% | $12.62 | +14.8% | COM | 49446R109 |
| PG | PROCTER GAMBLE CO COM | 2,566,732 | $185M | 1.0% | $53.56 | +5.2% | COM | 742718109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 642,700 | $183M | 1.0% | $212.51 | +48.7% | COM | 592688105 |
| WFC | WELLS FARGO CO NEW COM | 3,467,926 | $178M | 1.0% | $26.29 | +56.2% | COM | 949746101 |
| UDR | UDR INC COM | 5,040,624 | $174M | 0.9% | $18.17 | +27.3% | COM | 902653104 |
| — | GENERAL ELECTRIC CO COM | 6,729,497 | $170M | 0.9% | $23.44 | — | COM | 369604103 |
| KO | COCA COLA CO COM | 4,109,062 | $165M | 0.9% | $26.44 | +9.0% | COM | 191216100 |
| — | SL GREEN RLTY CORP COM | 1,516,633 | $164M | 0.9% | $86.11 | — | COM | 78440X101 |
| HST | HOST HOTELS RESORTS INC COM | 9,687,317 | $153M | 0.8% | $10.47 | +17.3% | COM | 44107P104 |
| JPM | JPMORGAN CHASE CO COM | 2,491,641 | $152M | 0.8% | $35.09 | +41.4% | COM | 46625H100 |
| SJM | SMUCKER J M CO COM NEW | 1,306,887 | $149M | 0.8% | $64.01 | +27.7% | COM | 832696405 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,394,433 | $148M | 0.8% | $25.68 | +5.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 981,688 | $142M | 0.8% | $99.18 | -3.9% | COM | 459200101 |
| KRC | KILROY RLTY CORP COM | 2,085,877 | $136M | 0.7% | $61.10 | — | COM | 49427F108 |
| PFE | PFIZER INC COM | 4,110,771 | $129M | 0.7% | $15.54 | +32.6% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC COM ADDED | 3,987,388 | $124M | 0.7% | $35.85 | 0.0% | COM | 70450Y103 |
| INTC | INTEL CORP COM | 4,058,869 | $122M | 0.7% | $17.34 | +30.5% | COM | 458140100 |
| EBAY | EBAY INC COM | 4,974,786 | $122M | 0.7% | $20.68 | +15.7% | COM | 278642103 |
| — | DUKE REALTY CORP COM NEW | 6,307,668 | $120M | 0.7% | $15.59 | — | COM | 264411505 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,019,208 | $118M | 0.6% | $46.25 | +118.8% | COM | 91324P102 |
| MAC | MACERICH CO COM | 1,525,473 | $117M | 0.6% | $78.84 | — | COM | 554382101 |
| MMM | 3M CO COM | 825,417 | $117M | 0.6% | $57.18 | +53.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC COM | 4,444,753 | $117M | 0.6% | $14.80 | +32.3% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 1,230,659 | $116M | 0.6% | $53.18 | +30.7% | COM | 713448108 |
| — | VARIAN MED SYS INC COM | 1,502,055 | $111M | 0.6% | $74.12 | — | COM | 92220P105 |
| ORCL | ORACLE CORP COM | 2,979,321 | $108M | 0.6% | $28.65 | +14.9% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 1,883,693 | $107M | 0.6% | $22.30 | +4.7% | CLASS A | 20030N101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,443,484 | $107M | 0.6% | $49.98 | +0.9% | INT | 133131102 |
| MCD | MCDONALDS CORP COM | 1,068,837 | $105M | 0.6% | $73.35 | +2.7% | COM | 580135101 |
| AMGN | AMGEN INC COM | 758,762 | $105M | 0.6% | $117.27 | -0.9% | COM | 031162100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,209,556 | $102M | 0.6% | $51.81 | +20.1% | COM | 015271109 |
| — | PARAMOUNT GROUP INC COM | 6,081,981 | $102M | 0.6% | $18.28 | — | COM | 69924R108 |
| — | DDR CORP COM | 6,534,318 | $100M | 0.5% | $16.97 | — | COM | 23317H102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 769,152 | $100M | 0.5% | $119.11 | +15.0% | CLASS B | 084670702 |
| DLR | DIGITAL RLTY TR INC COM | 1,523,440 | $99.51M | 0.5% | $39.47 | +14.0% | COM | 253868103 |
| VTR | VENTAS INC COM | 1,721,637 | $96.52M | 0.5% | $48.17 | -13.7% | COM | 92276F100 |
| — | HCP INC COM | 2,490,766 | $92.78M | 0.5% | $49.86 | — | COM | 40414L109 |
| USB | US BANCORP DEL COM NEW | 2,233,591 | $91.6M | 0.5% | $22.72 | +31.2% | COM | 902973304 |
| SO | SOUTHERN CO COM | 1,963,679 | $87.78M | 0.5% | $27.10 | +4.5% | COM | 842587107 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 6,545,578 | $86.6M | 0.5% | $12.45 | — | COM | 867892101 |
| — | HEALTHCARE RLTY TR COM | 3,381,666 | $84.03M | 0.5% | $26.13 | — | COM | 421946104 |
| O | REALTY INCOME CORP COM | 1,764,438 | $83.62M | 0.5% | $26.42 | +5.1% | COM | 756109104 |
| — | VEREIT INC COM ADDED | 10,775,658 | $83.19M | 0.5% | $7.72 | — | COM | 92339V100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,373,324 | $81.3M | 0.4% | $36.28 | +22.8% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,048,912 | $75.46M | 0.4% | $42.79 | +10.2% | COM | 26441C204 |
| V | VISA INC COM CL A | 1,082,357 | $75.4M | 0.4% | $51.24 | +29.6% | CLASS A | 92826C839 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 2,077,100 | $75.34M | 0.4% | $38.56 | — | COM | 637417106 |
| LLY | LILLY ELI CO COM | 827,330 | $69.24M | 0.4% | $53.17 | +32.5% | COM | 532457108 |
| PCG | PG E CORP COM | 1,249,471 | $65.97M | 0.4% | $38.39 | +22.5% | COM | 69331C108 |
| XOM | EXXON MOBIL CORP COM | 868,927 | $64.61M | 0.3% | $49.08 | 0.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC COM | 653,204 | $63.72M | 0.3% | $15.90 | +22.3% | COM | 65339F101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 5,130,469 | $63.21M | 0.3% | $14.69 | — | INT | 105368203 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,428,980 | $60.25M | 0.3% | $22.21 | +27.8% | COM | 744573106 |
| — | E M C CORP MASS COM | 2,446,972 | $59.12M | 0.3% | $25.69 | — | COM | 268648102 |
| TGT | TARGET CORP COM | 745,301 | $58.63M | 0.3% | $41.71 | +40.6% | COM | 87612E106 |
| — | ALLERGAN PLC SHS | 214,271 | $58.24M | 0.3% | $303.46 | — | SHS | G0177J108 |
| ED | CONSOLIDATED EDISON INC COM | 870,275 | $58.18M | 0.3% | $35.90 | +21.0% | COM | 209115104 |
| — | AETNA INC NEW COM | 528,538 | $57.83M | 0.3% | $84.71 | — | COM | 00817Y108 |
| NKE | NIKE INC CL B | 465,383 | $57.23M | 0.3% | $32.86 | +50.9% | CLASS B | 654106103 |
| MCK | MCKESSON CORP COM | 307,070 | $56.82M | 0.3% | $101.96 | +91.8% | COM | 58155Q103 |
| ELV | ANTHEM INC COM | 400,180 | $56.02M | 0.3% | $105.54 | +23.0% | COM | 036752103 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 1,962,000 | $55.7M | 0.3% | $39.05 | — | INT | 517942108 |
| — | HEWLETT PACKARD CO COM | 2,169,103 | $55.55M | 0.3% | $32.12 | — | COM | 428236103 |
| XEL | XCEL ENERGY INC COM | 1,546,188 | $54.75M | 0.3% | $19.96 | +23.0% | COM | 98389B100 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 2,128,565 | $54.45M | 0.3% | $27.44 | — | INT | 44106M102 |
| GIS | GENERAL MLS INC COM | 966,702 | $54.26M | 0.3% | $31.60 | +26.5% | COM | 370334104 |
| COST | COSTCO WHSL CORP NEW COM | 365,079 | $52.78M | 0.3% | $86.29 | +38.6% | COM | 22160K105 |
| GM | GENERAL MTRS CO COM | 1,745,429 | $52.4M | 0.3% | $25.56 | -5.5% | COM | 37045V100 |
| — | UNITED TECHNOLOGIES CORP COM | 566,833 | $50.44M | 0.3% | $105.49 | — | COM | 913017109 |
| PEB | PEBBLEBROOK HOTEL TR COM | 1,401,000 | $49.66M | 0.3% | $46.57 | — | COM | 70509V100 |
| CAT | CATERPILLAR INC DEL COM | 756,383 | $49.44M | 0.3% | $69.68 | -15.2% | COM | 149123101 |
| — | ACE LTD SHS | 477,757 | $49.4M | 0.3% | $93.45 | — | SHS | H0023R105 |
| DTE | DTE ENERGY CO COM | 608,998 | $48.95M | 0.3% | $38.79 | +21.8% | COM | 233331107 |
| COF | CAPITAL ONE FINL CORP COM | 672,992 | $48.8M | 0.3% | $55.63 | +19.7% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP NEW COM | 802,882 | $48.25M | 0.3% | $32.25 | +30.8% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO COM | 758,190 | $48.12M | 0.3% | $46.47 | +10.4% | COM | 194162103 |
| — | PRAXAIR INC COM | 454,690 | $46.31M | 0.3% | $129.84 | — | COM | 74005P104 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 4,150,784 | $45.87M | 0.2% | $12.10 | — | COM | 252784301 |
| — | TAUBMAN CTRS INC COM | 658,000 | $45.45M | 0.2% | $77.13 | — | COM | 876664103 |
| EIX | EDISON INTL COM | 720,237 | $45.42M | 0.2% | $34.56 | +13.7% | COM | 281020107 |
| EMR | EMERSON ELEC CO COM | 1,015,140 | $44.84M | 0.2% | $42.39 | -11.9% | COM | 291011104 |
| ETR | ENTERGY CORP NEW COM | 688,226 | $44.8M | 0.2% | $21.00 | +7.3% | COM | 29364G103 |
| AEE | AMEREN CORP COM | 1,030,202 | $43.55M | 0.2% | $27.07 | +9.0% | COM | 023608102 |
| CAH | CARDINAL HEALTH INC COM | 566,178 | $43.49M | 0.2% | $35.86 | +73.7% | COM | 14149Y108 |
| WM | WASTE MGMT INC DEL COM | 861,429 | $42.91M | 0.2% | $31.01 | +31.7% | COM | 94106L109 |
| MPC | MARATHON PETE CORP COM | 921,307 | $42.68M | 0.2% | $34.41 | +8.1% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR INC COM | 730,602 | $41.54M | 0.2% | $32.08 | +19.9% | COM | 025537101 |
| NSC | NORFOLK SOUTHERN CORP COM | 537,962 | $41.1M | 0.2% | $74.04 | -12.0% | COM | 655844108 |
| — | CENTURYLINK INC COM | 1,629,354 | $40.93M | 0.2% | $34.06 | — | COM | 156700106 |
| GLW | CORNING INC COM | 2,315,774 | $39.65M | 0.2% | $12.66 | +7.7% | COM | 219350105 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,273,438 | $39.02M | 0.2% | $17.09 | +30.2% | COM | 743315103 |
| PNW | PINNACLE WEST CAP CORP COM | 601,683 | $38.59M | 0.2% | $34.93 | +16.5% | COM | 723484101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 677,438 | $38.25M | 0.2% | $42.32 | — | ADR | 881624209 |
| EXC | EXELON CORP COM | 1,287,090 | $38.23M | 0.2% | $15.67 | -0.7% | COM | 30161N101 |
| ACGL | ARCH CAP GROUP LTD ORD | 519,472 | $38.17M | 0.2% | $18.14 | +22.9% | ORD | G0450A105 |
| CNP | CENTERPOINT ENERGY INC COM | 2,089,240 | $37.69M | 0.2% | $14.63 | -10.1% | COM | 15189T107 |
| LNT | ALLIANT ENERGY CORP COM | 633,611 | $37.06M | 0.2% | $21.09 | +0.5% | COM | 018802108 |
| CMI | CUMMINS INC COM | 340,529 | $36.98M | 0.2% | $96.70 | -3.9% | COM | 231021106 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $35.82M | 0.2% | $7.52 | +0.8% | COM | L00849106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 1,538,737 | $35.67M | 0.2% | $33.15 | — | COM | 78573L106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,605,840 | $35.36M | 0.2% | $7.28 | +11.9% | COM | 345370860 |
| D | DOMINION RES INC VA NEW COM | 492,632 | $34.67M | 0.2% | $42.93 | +4.7% | COM | 25746U109 |
| M | MACYS INC COM | 671,477 | $34.46M | 0.2% | $51.44 | +21.9% | COM | 55616P104 |
| DOX | AMDOCS LTD SHS | 592,219 | $33.69M | 0.2% | $34.61 | +36.3% | SHS | G02602103 |
| HOG | HARLEY DAVIDSON INC COM | 610,504 | $33.52M | 0.2% | $62.15 | -9.2% | COM | 412822108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 745,154 | $33.44M | 0.2% | $38.41 | +3.0% | COM | 247361702 |
| CE | CELANESE CORP DEL COM SER A | 561,579 | $33.23M | 0.2% | $46.03 | +12.9% | COM | 150870103 |
| ROK | ROCKWELL AUTOMATION INC COM | 326,451 | $33.13M | 0.2% | $82.97 | +11.4% | COM | 773903109 |
| KMB | KIMBERLY CLARK CORP COM | 302,908 | $33.03M | 0.2% | $62.48 | +23.9% | COM | 494368103 |
| PH | PARKER HANNIFIN CORP COM | 338,759 | $32.96M | 0.2% | $87.95 | +4.2% | COM | 701094104 |
| — | DOW CHEM CO COM | 776,518 | $32.92M | 0.2% | $51.41 | — | COM | 260543103 |
| OMC | OMNICOM GROUP INC COM | 499,535 | $32.92M | 0.2% | $49.52 | -0.5% | COM | 681919106 |
| — | SEAGATE TECHNOLOGY PLC SHS | 734,684 | $32.91M | 0.2% | $49.19 | — | SHS | G7945M107 |
| SBUX | STARBUCKS CORP COM | 575,396 | $32.71M | 0.2% | $38.37 | +18.1% | COM | 855244109 |
| — | COMPUTER SCIENCES CORP COM | 513,020 | $31.49M | 0.2% | $58.09 | — | COM | 205363104 |
| PNC | PNC FINL SVCS GROUP INC COM | 352,950 | $31.48M | 0.2% | $44.97 | +50.5% | COM | 693475105 |
| — | IHS INC CL A | 270,661 | $31.4M | 0.2% | $130.12 | — | CLASS A | 451734107 |
| SNPS | SYNOPSYS INC COM | 679,741 | $31.39M | 0.2% | $35.09 | +39.9% | COM | 871607107 |
| UE | URBAN EDGE PPTYS COM | 1,449,879 | $31.3M | 0.2% | $23.70 | — | COM | 91704F104 |
| GME | GAMESTOP CORP NEW CL A | 751,629 | $30.98M | 0.2% | $7.08 | +19.1% | CLASS A | 36467W109 |
| AMT | AMERICAN TOWER CORP NEW COM | 351,572 | $30.93M | 0.2% | $65.91 | +10.7% | COM | 03027X100 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 914,667 | $30.79M | 0.2% | $35.66 | — | COM | 233153204 |
| EMN | EASTMAN CHEM CO COM | 474,474 | $30.71M | 0.2% | $56.70 | -6.9% | COM | 277432100 |
| NTAP | NETAPP INC COM | 1,035,297 | $30.64M | 0.2% | $29.50 | -19.8% | COM | 64110D104 |
| — | GOOGLE INC CL A | 47,888 | $30.57M | 0.2% | $541.14 | — | CLASS A | 38259P508 |
| DOV | DOVER CORP COM | 532,360 | $30.44M | 0.2% | $43.77 | -3.6% | COM | 260003108 |
| LUV | SOUTHWEST AIRLS CO COM | 797,733 | $30.35M | 0.2% | $34.42 | -4.9% | COM | 844741108 |
| — | FOOT LOCKER INC COM | 419,671 | $30.2M | 0.2% | $50.15 | — | COM | 344849104 |
| DG | DOLLAR GEN CORP NEW COM | 414,368 | $30.02M | 0.2% | $62.20 | +7.4% | COM | 256677105 |
| HAS | HASBRO INC COM | 410,416 | $29.61M | 0.2% | $36.15 | +51.8% | COM | 418056107 |
| KSS | KOHLS CORP COM | 629,680 | $29.16M | 0.2% | $52.65 | +6.8% | COM | 500255104 |
| — | BARD C R INC COM | 155,564 | $28.98M | 0.2% | $148.15 | — | COM | 067383109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 672,263 | $28.97M | 0.2% | $18.34 | -4.5% | COM | 595017104 |
| PSX | PHILLIPS 66 COM | 374,884 | $28.81M | 0.2% | $44.25 | +22.1% | COM | 718546104 |
| ROP | ROPER TECHNOLOGIES INC COM | 183,633 | $28.77M | 0.2% | $156.34 | -0.7% | COM | 776696106 |
| MET | METLIFE INC COM | 609,038 | $28.72M | 0.2% | $23.60 | +39.4% | COM | 59156R108 |
| HRL | HORMEL FOODS CORP COM | 451,362 | $28.58M | 0.2% | $14.26 | +64.0% | COM | 440452100 |
| FISV | FISERV INC COM | 327,283 | $28.35M | 0.2% | $25.03 | +72.8% | COM | 337738108 |
| — | CITRIX SYS INC COM | 408,309 | $28.29M | 0.2% | $70.15 | — | COM | 177376100 |
| — | COCA COLA ENTERPRISES INC NE COM | 574,863 | $27.8M | 0.2% | $38.86 | — | COM | 19122T109 |
| RL | RALPH LAUREN CORP CL A | 234,377 | $27.69M | 0.1% | $117.66 | -18.1% | CLASS A | 751212101 |
| AVY | AVERY DENNISON CORP COM | 487,971 | $27.61M | 0.1% | $40.86 | +21.8% | COM | 053611109 |
| EFX | EQUIFAX INC COM | 283,073 | $27.51M | 0.1% | $62.78 | +43.4% | COM | 294429105 |
| GAP | GAP INC DEL COM | 956,197 | $27.25M | 0.1% | $26.52 | -10.3% | COM | 364760108 |
| BAX | BAXTER INTL INC COM | 829,085 | $27.23M | 0.1% | $30.59 | +4.8% | COM | 071813109 |
| SYK | STRYKER CORP COM | 285,593 | $26.87M | 0.1% | $83.83 | +4.9% | COM | 863667101 |
| SYY | SYSCO CORP COM | 688,943 | $26.85M | 0.1% | $25.30 | +14.9% | COM | 871829107 |
| FFIV | F5 NETWORKS INC COM | 231,714 | $26.83M | 0.1% | $122.94 | -0.4% | COM | 315616102 |
| — | KELLOGG CO COM | 400,706 | $26.67M | 0.1% | $38.19 | +13.3% | COM | 487836108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 481,608 | $26.66M | 0.1% | $34.01 | +31.8% | COM | 11133T103 |
| — | STAPLES INC COM | 2,262,723 | $26.54M | 0.1% | $14.15 | — | COM | 855030102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 563,501 | $26.51M | 0.1% | $37.03 | +11.7% | COM | 302130109 |
| FLEX | FLEXTRONICS INTL LTD ORD | 2,496,973 | $26.32M | 0.1% | $6.76 | +20.1% | ORD | Y2573F102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 420,250 | $26.31M | 0.1% | $41.87 | +32.9% | CLASS A | 192446102 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 534,895 | $26.31M | 0.1% | $62.18 | — | COM | 811065101 |
| DHR | DANAHER CORP DEL COM | 307,946 | $26.24M | 0.1% | $28.25 | +27.5% | COM | 235851102 |
| — | XILINX INC COM | 617,669 | $26.19M | 0.1% | $40.50 | — | COM | 983919101 |
| NWL | NEWELL RUBBERMAID INC COM | 656,095 | $26.05M | 0.1% | $16.06 | +73.0% | COM | 651229106 |
| CAG | CONAGRA FOODS INC COM | 638,382 | $25.86M | 0.1% | $16.21 | +44.6% | COM | 205887102 |
| — | TE CONNECTIVITY LTD REG SHS | 431,768 | $25.86M | 0.1% | $60.02 | — | SHS | H84989104 |
| AME | AMETEK INC NEW COM | 494,003 | $25.85M | 0.1% | $48.38 | +3.9% | COM | 031100100 |
| TDC | TERADATA CORP DEL COM | 884,088 | $25.6M | 0.1% | $38.11 | -15.9% | COM | 88076W103 |
| AJG | GALLAGHER ARTHUR J CO COM | 612,983 | $25.3M | 0.1% | $32.09 | +17.3% | COM | 363576109 |
| DIS | DISNEY WALT CO COM DISNEY | 247,126 | $25.26M | 0.1% | $70.65 | +41.2% | COM | 254687106 |
| GNTX | GENTEX CORP COM | 1,627,734 | $25.23M | 0.1% | $15.91 | -0.1% | COM | 371901109 |
| — | VMWARE INC CL A COM | 318,276 | $25.08M | 0.1% | $85.66 | — | COM | 928563402 |
| CSX | CSX CORP COM | 929,566 | $25M | 0.1% | $7.87 | +6.3% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 299,765 | $24.91M | 0.1% | $76.28 | — | COM | 931427108 |
| HSIC | SCHEIN HENRY INC COM | 187,586 | $24.9M | 0.1% | $55.31 | +0.2% | COM | 806407102 |
| BDX | BECTON DICKINSON CO COM | 185,892 | $24.66M | 0.1% | $91.93 | +29.7% | COM | 075887109 |
| KR | KROGER CO COM | 683,572 | $24.66M | 0.1% | $22.27 | +35.5% | COM | 501044101 |
| BWA | BORGWARNER INC COM | 592,468 | $24.64M | 0.1% | $41.28 | -14.1% | COM | 099724106 |
| AMG | AFFILIATED MANAGERS GROUP COM | 144,082 | $24.64M | 0.1% | $211.19 | -9.9% | COM | 008252108 |
| — | ST JUDE MED INC COM | 389,137 | $24.55M | 0.1% | $72.49 | — | COM | 790849103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 308,401 | $24.46M | 0.1% | $61.56 | +29.8% | ORD | M22465104 |
| ECL | ECOLAB INC COM | 222,962 | $24.46M | 0.1% | $80.01 | +24.7% | COM | 278865100 |
| FDX | FEDEX CORP COM | 169,781 | $24.45M | 0.1% | $118.17 | +15.3% | COM | 31428X106 |
| BEN | FRANKLIN RES INC COM | 649,564 | $24.2M | 0.1% | $30.40 | -12.9% | COM | 354613101 |
| — | DST SYS INC DEL COM | 229,441 | $24.12M | 0.1% | $94.06 | — | COM | 233326107 |
| GWW | GRAINGER W W INC COM | 112,180 | $24.12M | 0.1% | $205.46 | -7.5% | COM | 384802104 |
| ES | EVERSOURCE ENERGY COM | 474,841 | $24.04M | 0.1% | $36.21 | -7.0% | COM | 30040W108 |
| MDU | MDU RES GROUP INC COM | 1,393,762 | $23.97M | 0.1% | $7.17 | -30.9% | COM | 552690109 |
| — | NEWFIELD EXPL CO COM | 728,072 | $23.95M | 0.1% | $35.96 | — | COM | 651290108 |
| FOSL | FOSSIL GROUP INC COM | 425,224 | $23.76M | 0.1% | $91.09 | -30.4% | COM | 34988V106 |
| PCAR | PACCAR INC COM | 451,879 | $23.57M | 0.1% | $27.01 | +0.3% | COM | 693718108 |
| GPC | GENUINE PARTS CO COM | 283,073 | $23.46M | 0.1% | $57.75 | +10.4% | COM | 372460105 |
| — | BED BATH BEYOND INC COM | 410,996 | $23.43M | 0.1% | $65.44 | — | COM | 075896100 |
| PRU | PRUDENTIAL FINL INC COM | 307,198 | $23.41M | 0.1% | $53.47 | -0.9% | COM | 744320102 |
| R | RYDER SYS INC COM | 313,936 | $23.24M | 0.1% | $76.46 | +11.6% | COM | 783549108 |
| URI | UNITED RENTALS INC COM | 382,797 | $22.99M | 0.1% | $85.35 | -21.2% | COM | 911363109 |
| TXN | TEXAS INSTRS INC COM | 461,320 | $22.84M | 0.1% | $41.20 | -10.9% | COM | 882508104 |
| — | KANSAS CITY SOUTHERN COM NEW | 250,431 | $22.76M | 0.1% | $92.30 | — | COM | 485170302 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 269,644 | $22.71M | 0.1% | $81.54 | -9.3% | COM | 83088M102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 343,108 | $22.7M | 0.1% | $62.59 | -18.0% | COM | 674599105 |
| TROW | PRICE T ROWE GROUP INC COM | 326,044 | $22.66M | 0.1% | $52.99 | -3.8% | COM | 74144T108 |
| BALL | BALL CORP COM | 362,197 | $22.53M | 0.1% | $23.92 | +27.1% | COM | 058498106 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 268,829 | $22.41M | 0.1% | $35.45 | +40.5% | SHS | N53745100 |
| ITW | ILLINOIS TOOL WKS INC COM | 270,223 | $22.24M | 0.1% | $48.36 | +41.3% | COM | 452308109 |
| APD | AIR PRODS CHEMS INC COM | 174,116 | $22.21M | 0.1% | $80.34 | +22.5% | COM | 009158106 |
| PII | POLARIS INDS INC COM | 183,743 | $22.02M | 0.1% | $143.80 | -5.6% | COM | 731068102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 277,930 | $21.92M | 0.1% | $50.35 | +4.6% | COM | 22822V101 |
| — | CONCHO RES INC COM | 219,442 | $21.57M | 0.1% | $113.69 | — | COM | 20605P101 |
| UNP | UNION PAC CORP COM | 243,035 | $21.49M | 0.1% | $72.20 | -0.0% | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC COM | 215,549 | $21.45M | 0.1% | $60.33 | +34.8% | COM | 89417E109 |
| WEC | WEC ENERGY GROUP INC COM | 410,048 | $21.41M | 0.1% | $34.10 | +2.1% | COM | 92939U106 |
| OII | OCEANEERING INTL INC COM | 539,240 | $21.18M | 0.1% | $64.25 | -35.5% | COM | 675232102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 84,213 | $21.05M | 0.1% | $6.76 | +138.9% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD COM | 305,178 | $21.05M | 0.1% | $66.55 | -11.5% | COM | 806857108 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 1,257,526 | $21.04M | 0.1% | $23.51 | — | COM | 42805T105 |
| HAL | HALLIBURTON CO COM | 594,324 | $21.01M | 0.1% | $34.87 | -7.7% | COM | 406216101 |
| EQT | EQT CORP COM | 315,218 | $20.42M | 0.1% | $43.03 | -12.9% | COM | 26884L109 |
| PPG | PPG INDS INC COM | 232,457 | $20.38M | 0.1% | $86.33 | -2.3% | COM | 693506107 |
| EOG | EOG RES INC COM | 279,478 | $20.35M | 0.1% | $70.73 | -19.2% | COM | 26875P101 |
| TSN | TYSON FOODS INC CL A | 459,184 | $19.79M | 0.1% | $25.31 | +31.6% | CLASS A | 902494103 |
| SRE | SEMPRA ENERGY COM | 204,131 | $19.74M | 0.1% | $26.79 | +32.3% | COM | 816851109 |
| FE | FIRSTENERGY CORP COM | 628,377 | $19.67M | 0.1% | $21.75 | -2.5% | COM | 337932107 |
| COP | CONOCOPHILLIPS COM | 405,540 | $19.45M | 0.1% | $41.71 | -11.8% | COM | 20825C104 |
| AZO | AUTOZONE INC COM | 26,583 | $19.24M | 0.1% | $528.89 | +33.9% | COM | 053332102 |
| — | MONSANTO CO NEW COM | 224,359 | $19.15M | 0.1% | $112.98 | — | COM | 61166W101 |
| INTU | INTUIT COM | 214,114 | $19M | 0.1% | $65.62 | +36.3% | COM | 461202103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 25,761 | $18.55M | 0.1% | $13.65 | +4.2% | COM | 169656105 |
| — | JOHNSON CTLS INC COM | 440,834 | $18.23M | 0.1% | $49.53 | — | COM | 478366107 |
| PPL | PPL CORP COM | 551,553 | $18.14M | 0.1% | $18.11 | +8.7% | COM | 69351T106 |
| RSG | REPUBLIC SVCS INC COM | 436,913 | $18M | 0.1% | $25.76 | +33.3% | COM | 760759100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 432,943 | $17.95M | 0.1% | $29.61 | +13.3% | COM | 039483102 |
| URBN | URBAN OUTFITTERS INC COM | 603,951 | $17.74M | 0.1% | $35.10 | -8.4% | COM | 917047102 |
| — | SOUTHWESTERN ENERGY CO COM | 1,375,048 | $17.45M | 0.1% | $29.23 | — | COM | 845467109 |
| HP | HELMERICH PAYNE INC COM | 368,726 | $17.43M | 0.1% | $94.91 | -40.4% | COM | 423452101 |
| COR | AMERISOURCEBERGEN CORP COM | 182,755 | $17.36M | 0.1% | $57.08 | +35.8% | COM | 03073E105 |
| — | BB T CORP COM | 481,953 | $17.16M | 0.1% | $40.03 | — | COM | 054937107 |
| AFL | AFLAC INC COM | 292,791 | $17.02M | 0.1% | $23.93 | -1.0% | COM | 001055102 |
| CME | CME GROUP INC COM | 182,168 | $16.89M | 0.1% | $60.87 | +3.7% | COM | 12572Q105 |
| ALL | ALLSTATE CORP COM | 281,317 | $16.38M | 0.1% | $41.97 | +18.6% | COM | 020002101 |
| ETN | EATON CORP PLC SHS | 317,007 | $16.26M | 0.1% | $45.32 | +2.6% | SHS | G29183103 |
| — | BUNGE LIMITED COM | 216,756 | $15.89M | 0.1% | $82.05 | — | COM | G16962105 |
| — | NOBLE ENERGY INC COM | 526,397 | $15.89M | 0.1% | $59.92 | — | COM | 655044105 |
| MTB | M T BK CORP COM | 129,659 | $15.81M | 0.1% | $88.97 | +4.8% | COM | 55261F104 |
| — | DISCOVER FINL SVCS COM | 304,121 | $15.81M | 0.1% | $46.55 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW COM | 416,944 | $15.46M | 0.1% | $42.63 | -26.0% | COM | 25179M103 |
| RRC | RANGE RES CORP COM | 475,782 | $15.28M | 0.1% | $55.90 | -30.2% | COM | 75281A109 |
| — | CERNER CORP COM | 244,417 | $14.65M | 0.1% | $73.26 | — | COM | 156782104 |
| SHW | SHERWIN WILLIAMS CO COM | 63,581 | $14.16M | 0.1% | $49.63 | +60.4% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 30,459 | $14M | 0.1% | $56.60 | +0.1% | COM | 46120E602 |
| CCL | CARNIVAL CORP PAIRED CTF | 279,544 | $13.89M | 0.1% | $40.59 | +8.5% | COM | 143658300 |
| AMP | AMERIPRISE FINL INC COM | 123,791 | $13.51M | 0.1% | $95.02 | -0.4% | COM | 03076C106 |
| — | SUNTRUST BKS INC COM | 349,764 | $13.38M | 0.1% | $43.02 | — | COM | 867914103 |
| DGX | QUEST DIAGNOSTICS INC COM | 216,878 | $13.33M | 0.1% | $46.18 | +23.0% | COM | 74834L100 |
| HRB | BLOCK H R INC COM | 368,082 | $13.32M | 0.1% | $21.99 | +4.1% | COM | 093671105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 289,425 | $13.25M | 0.1% | $27.65 | +33.8% | COM | 416515104 |
| — | PARKWAY PPTYS INC COM | 831,991 | $12.95M | 0.1% | $17.39 | — | COM | 70159Q104 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 177,822 | $12.86M | 0.1% | $66.91 | +15.9% | COM | 23918K108 |
| CLX | CLOROX CO DEL COM | 109,152 | $12.61M | 0.1% | $62.00 | +35.3% | COM | 189054109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 159,499 | $12.61M | 0.1% | $51.12 | — | COM | 26138E109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 88,010 | $12.51M | 0.1% | $13.63 | +77.1% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC COM | 184,869 | $12.32M | 0.1% | $50.74 | +48.0% | COM | 256746108 |
| TJX | TJX COS INC NEW COM | 170,814 | $12.2M | 0.1% | $21.27 | +42.7% | COM | 872540109 |
| HSY | HERSHEY CO COM | 131,820 | $12.11M | 0.1% | $70.55 | +0.7% | COM | 427866108 |
| AMAT | APPLIED MATLS INC COM | 816,551 | $11.99M | 0.1% | $18.01 | -18.2% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORP COM | 147,210 | $11.69M | 0.1% | $46.17 | +10.3% | COM | 958102105 |
| EG | EVEREST RE GROUP LTD COM | 66,793 | $11.58M | 0.1% | $101.75 | +42.8% | COM | G3223R108 |
| — | NATIONAL OILWELL VARCO INC COM | 288,593 | $10.87M | 0.1% | $77.80 | — | COM | 637071101 |
| IP | INTL PAPER CO COM | 286,421 | $10.82M | 0.1% | $24.56 | +10.6% | COM | 460146103 |
| — | SCANA CORP NEW COM | 192,057 | $10.8M | 0.1% | $50.56 | — | COM | 80589M102 |
| MU | MICRON TECHNOLOGY INC COM | 717,916 | $10.75M | 0.1% | $26.01 | -35.5% | COM | 595112103 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 60,762 | $10.69M | 0.1% | $193.11 | — | CLASS A | 16117M305 |
| — | SBA COMMUNICATIONS CORP COM | 101,557 | $10.64M | 0.1% | $117.10 | — | COM | 78388J106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 154,740 | $10.58M | 0.1% | $55.42 | -3.6% | COM | 620076307 |
| FITB | FIFTH THIRD BANCORP COM | 552,680 | $10.45M | 0.1% | $11.13 | +27.1% | COM | 316773100 |
| LVS | LAS VEGAS SANDS CORP COM | 268,974 | $10.21M | 0.1% | $39.49 | -4.4% | COM | 517834107 |
| SWK | STANLEY BLACK DECKER INC COM | 104,100 | $10.1M | 0.1% | $62.94 | +25.2% | COM | 854502101 |
| — | VIACOM INC NEW CL B | 233,285 | $10.07M | 0.1% | $43.15 | — | CLASS B | 92553P201 |
| PFG | PRINCIPAL FINL GROUP INC COM | 197,921 | $9.37M | 0.1% | $21.61 | +63.0% | COM | 74251V102 |
| — | STERICYCLE INC COM | 67,261 | $9.37M | 0.1% | $113.95 | — | COM | 858912108 |
| CHD | CHURCH DWIGHT INC COM | 108,878 | $9.135M | 0.0% | $28.29 | +32.1% | COM | 171340102 |
| IVZ | INVESCO LTD SHS | 290,547 | $9.074M | 0.0% | $21.06 | +5.8% | SHS | G491BT108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 83,586 | $9.067M | 0.0% | $125.65 | — | COM | 50540R409 |
| — | WESTROCK CO COM | 174,828 | $8.993M | 0.0% | $51.44 | — | COM | 96145D105 |
| — | SYMANTEC CORP COM | 457,701 | $8.911M | 0.0% | $24.47 | — | COM | 871503108 |
| RF | REGIONS FINL CORP NEW COM | 924,633 | $8.331M | 0.0% | $6.93 | -1.3% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND COM | 175,117 | $8.311M | 0.0% | $21.40 | +70.2% | COM | 534187109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 121,719 | $8.25M | 0.0% | $42.51 | +23.4% | COM | 12541W209 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 148,616 | $8.186M | 0.0% | $34.39 | +24.3% | COM | 030420103 |
| CMS | CMS ENERGY CORP COM | 229,657 | $8.111M | 0.0% | $19.23 | +28.9% | COM | 125896100 |
| NUE | NUCOR CORP COM | 212,400 | $7.976M | 0.0% | $37.23 | -10.0% | COM | 670346105 |
| — | ALCOA INC COM | 815,755 | $7.88M | 0.0% | $11.15 | — | COM | 013817101 |
| — | TESORO CORP COM | 80,321 | $7.81M | 0.0% | $84.41 | — | COM | 881609101 |
| — | ANNALY CAP MGMT INC COM | 786,418 | $7.762M | 0.0% | $11.40 | — | COM | 035710409 |
| — | SANDISK CORP COM | 142,635 | $7.749M | 0.0% | $82.78 | — | COM | 80004C101 |
| TAP | MOLSON COORS BREWING CO CL B | 92,735 | $7.699M | 0.0% | $34.98 | +60.7% | CLASS B | 60871R209 |
| WHR | WHIRLPOOL CORP COM | 51,942 | $7.649M | 0.0% | $145.30 | +16.5% | COM | 963320106 |
| KEY | KEYCORP NEW COM | 581,058 | $7.56M | 0.0% | $9.64 | -3.1% | COM | 493267108 |
| CTRA | CABOT OIL GAS CORP COM | 342,881 | $7.495M | 0.0% | $25.88 | -28.2% | COM | 127097103 |
| — | XEROX CORP COM | 765,659 | $7.45M | 0.0% | $9.09 | — | COM | 984121103 |
| — | JUNIPER NETWORKS INC COM | 289,721 | $7.449M | 0.0% | $25.97 | — | COM | 48203R104 |
| UAA | UNDER ARMOUR INC CL A | 76,265 | $7.381M | 0.0% | $40.45 | +17.5% | CLASS A | 904311107 |
| — | PEOPLES UNITED FINANCIAL INC COM | 465,379 | $7.32M | 0.0% | $14.22 | — | COM | 712704105 |
| DRI | DARDEN RESTAURANTS INC COM | 104,649 | $7.173M | 0.0% | $47.19 | 0.0% | COM | 237194105 |
| MOS | MOSAIC CO NEW COM | 228,181 | $7.099M | 0.0% | $37.83 | -11.3% | COM | 61945C103 |
| — | LAM RESEARCH CORP COM | 106,455 | $6.955M | 0.0% | $81.35 | — | COM | 512807108 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 65,411 | $6.954M | 0.0% | $89.78 | +16.9% | COM | G7496G103 |
| CTAS | CINTAS CORP COM | 80,885 | $6.936M | 0.0% | $11.95 | +60.5% | COM | 172908105 |
| BBY | BEST BUY INC COM | 185,389 | $6.882M | 0.0% | $18.08 | +30.1% | COM | 086516101 |
| GS | GOLDMAN SACHS GROUP INC COM | 38,058 | $6.613M | 0.0% | $118.98 | +33.5% | COM | 38141G104 |
| LKQ | LKQ CORP COM | 228,522 | $6.481M | 0.0% | $25.20 | +8.5% | COM | 501889208 |
| WU | WESTERN UN CO COM | 350,033 | $6.427M | 0.0% | $20.33 | — | COM | 959802109 |
| — | HOLLYFRONTIER CORP COM | 131,079 | $6.402M | 0.0% | $46.23 | — | COM | 436106108 |
| PNR | PENTAIR PLC SHS | 125,117 | $6.386M | 0.0% | $35.41 | -6.8% | SHS | G7S00T104 |
| — | ALLEGHANY CORP DEL COM | 13,350 | $6.249M | 0.0% | $409.24 | — | COM | 017175100 |
| — | CA INC COM | 222,425 | $6.072M | 0.0% | $28.90 | — | COM | 12673P105 |
| VOYA | VOYA FINL INC COM | 152,925 | $5.929M | 0.0% | $40.34 | -2.4% | COM | 929089100 |
| CFG | CITIZENS FINL GROUP INC COM | 245,748 | $5.864M | 0.0% | $17.55 | 0.0% | COM | 174610105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 547,182 | $5.8M | 0.0% | $4.57 | +60.3% | COM | 446150104 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 295,704 | $5.53M | 0.0% | $23.34 | — | COM | 02503X105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 76,774 | $5.482M | 0.0% | $66.54 | +7.9% | COM | 445658107 |
| UNM | UNUM GROUP COM | 168,769 | $5.414M | 0.0% | $25.62 | +34.5% | COM | 91529Y106 |
| — | COACH INC COM | 186,205 | $5.387M | 0.0% | $47.48 | — | COM | 189754104 |
| IFF | INTERNATIONAL FLAVORS FRAGRA COM | 50,778 | $5.243M | 0.0% | $55.61 | +54.2% | COM | 459506101 |
| — | NEW YORK CMNTY BANCORP INC COM | 283,146 | $5.114M | 0.0% | $14.55 | — | COM | 649445103 |
| NI | NISOURCE INC COM | 261,878 | $4.858M | 0.0% | $8.69 | +41.6% | COM | 65473P105 |
| MAT | MATTEL INC COM | 226,672 | $4.774M | 0.0% | $26.33 | -11.1% | COM | 577081102 |
| — | TECO ENERGY INC COM | 181,150 | $4.757M | 0.0% | $17.28 | — | COM | 872375100 |
| WRB | BERKLEY W R CORP COM | 84,135 | $4.574M | 0.0% | $9.31 | +39.5% | COM | 084423102 |
| AES | AES CORP COM | 445,137 | $4.358M | 0.0% | $9.31 | -11.8% | COM | 00130H105 |
| — | AIRGAS INC COM | 46,628 | $4.165M | 0.0% | $106.77 | — | COM | 009363102 |
| — | INTERPUBLIC GROUP COS INC COM | 206,541 | $3.951M | 0.0% | $14.04 | -3.2% | COM | 460690100 |
| AVT | AVNET INC COM | 91,918 | $3.923M | 0.0% | $33.29 | -1.0% | COM | 053807103 |
| PHM | PULTE GROUP INC COM | 206,459 | $3.896M | 0.0% | $15.34 | +16.5% | COM | 745867101 |
| FLS | FLOWSERVE CORP COM | 92,163 | $3.792M | 0.0% | $45.17 | -17.6% | COM | 34354P105 |
| ARW | ARROW ELECTRS INC COM | 64,069 | $3.542M | 0.0% | $60.78 | -8.6% | COM | 042735100 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 65,253 | $3.505M | 0.0% | $32.50 | +28.2% | SHS | G0692U109 |
| — | NUANCE COMMUNICATIONS INC COM | 211,491 | $3.462M | 0.0% | $16.37 | — | COM | 67020Y100 |
| — | THE ADT CORPORATION COM | 114,622 | $3.427M | 0.0% | $30.39 | — | COM | 00101J106 |
| TGNA | TEGNA INC COM | 151,128 | $3.384M | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| NRG | NRG ENERGY INC COM NEW | 224,453 | $3.333M | 0.0% | $15.78 | 0.0% | COM | 629377508 |
| — | BEMIS INC COM | 81,081 | $3.208M | 0.0% | $39.25 | — | COM | 081437105 |
| — | CHICAGO BRIDGE IRON CO N V COM | 72,400 | $2.871M | 0.0% | $50.04 | — | COM | 167250109 |
| — | QUESTAR CORP COM | 145,875 | $2.831M | 0.0% | $20.91 | — | COM | 748356102 |
| JBL | JABIL CIRCUIT INC COM | 119,196 | $2.666M | 0.0% | $17.39 | +5.1% | COM | 466313103 |
| GRMN | GARMIN LTD SHS | 72,236 | $2.592M | 0.0% | $33.67 | -12.6% | SHS | H2906T109 |
| VYX | NCR CORP NEW COM | 112,458 | $2.558M | 0.0% | $18.48 | -9.9% | COM | 62886E108 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 282,493 | $2.557M | 0.0% | $11.32 | — | ORD | G5876H105 |
| — | FRONTIER COMMUNICATIONS CORP COM | 514,908 | $2.446M | 0.0% | $5.44 | — | COM | 35906A108 |
| LEG | LEGGETT PLATT INC COM | 58,176 | $2.4M | 0.0% | $31.39 | +48.7% | COM | 524660107 |
| RYN | RAYONIER INC COM | 104,924 | $2.316M | 0.0% | $40.21 | — | COM | 754907103 |
| — | OWENS ILL INC COM NEW | 110,498 | $2.29M | 0.0% | $22.94 | — | COM | 690768403 |
| — | CARE CAP PPTYS INC COM ADDED | 68,660 | $2.261M | 0.0% | $32.93 | — | COM | 141624106 |
| — | ENSCO PLC SHS CLASS A | 156,396 | $2.202M | 0.0% | $56.80 | — | CLASS A | G3157S106 |
| CVX | CHEVRON CORP NEW COM | 25,767 | $2.033M | 0.0% | $69.08 | -22.0% | COM | 166764100 |
| — | NOBLE CORP PLC SHS USD | 168,932 | $1.843M | 0.0% | $36.46 | — | USD | G65431101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 12,293 | $1.633M | 0.0% | $179.59 | -4.1% | USD | G50871105 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 40,250 | $1.332M | 0.0% | $33.09 | — | ETF | 922042858 |
| — | GANNETT CO INC COM | 75,128 | $1.107M | 0.0% | $13.99 | — | COM | 36473H104 |
| — | JOY GLOBAL INC COM | 65,364 | $976K | 0.0% | $36.20 | — | COM | 481165108 |
| — | TALEN ENERGY CORP COM | 55,851 | $564K | 0.0% | $17.16 | — | COM | 87422J105 |