CIK: 0001472190 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 19, 2016
Total Value ($000): $18,885,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW COM | 3,844,625 | $747,549 | 4.0% | $85.33 | +35.8% | COM | 828806109 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 15,081,026 | $410,355 | 2.2% | $22.59 | — | COM | 370023103 |
| BXP | BOSTON PROPERTIES INC COM | 3,200,197 | $408,153 | 2.2% | $70.24 | +16.9% | COM | 101121101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,995,406 | $407,575 | 2.2% | $31.76 | +47.3% | INT | 29476L107 |
| WELL | WELLTOWER INC COM | 5,322,488 | $362,089 | 1.9% | $44.78 | -1.0% | COM | 95040Q104 |
| JNJ | JOHNSON JOHNSON COM | 3,421,260 | $351,432 | 1.9% | $65.55 | +15.8% | COM | 478160104 |
| PLD | PROLOGIS INC COM | 7,440,318 | $319,338 | 1.7% | $27.06 | +16.1% | COM | 74340W103 |
| T | AT T INC COM | 9,209,016 | $316,882 | 1.7% | $11.01 | +12.9% | COM | 00206R102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 1,877,490 | $274,301 | 1.5% | $119.15 | — | INT | 313747206 |
| PSA | PUBLIC STORAGE COM | 1,087,467 | $269,366 | 1.4% | $93.64 | +67.4% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC COM | 1,317,892 | $242,663 | 1.3% | $91.32 | +39.3% | COM | 053484101 |
| VNO | VORNADO RLTY TR SH BEN INT | 2,411,004 | $241,004 | 1.3% | $89.05 | — | INT | 929042109 |
| MRK | MERCK CO INC NEW COM | 4,442,075 | $234,630 | 1.2% | $30.30 | +21.3% | COM | 58933Y105 |
| KIM | KIMCO RLTY CORP COM | 8,165,899 | $216,070 | 1.1% | $12.62 | +25.8% | COM | 49446R109 |
| UDR | UDR INC COM | 5,588,745 | $209,969 | 1.1% | $18.85 | +33.1% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,348,375 | $207,150 | 1.1% | $30.30 | +85.7% | COM | 30225T102 |
| AAPL | APPLE INC COM | 1,964,041 | $206,735 | 1.1% | $18.46 | +39.3% | COM | 037833100 |
| ESS | ESSEX PPTY TR INC COM | 844,004 | $202,063 | 1.1% | $122.03 | +34.9% | COM | 297178105 |
| — | GENERAL ELECTRIC CO COM | 6,474,855 | $201,692 | 1.1% | $23.44 | — | COM | 369604103 |
| MA | MASTERCARD INC CL A | 2,037,788 | $198,399 | 1.1% | $70.17 | +31.4% | CLASS A | 57636Q104 |
| PG | PROCTER GAMBLE CO COM | 2,493,040 | $197,972 | 1.0% | $53.56 | +8.2% | COM | 742718109 |
| WAT | WATERS CORP COM | 1,422,556 | $191,448 | 1.0% | $92.22 | +39.3% | COM | 941848103 |
| HST | HOST HOTELS RESORTS INC COM | 12,091,711 | $185,487 | 1.0% | $10.58 | +4.3% | COM | 44107P104 |
| QCOM | QUALCOMM INC COM | 3,698,439 | $184,866 | 1.0% | $47.49 | -15.8% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW COM | 3,336,703 | $181,383 | 1.0% | $26.29 | +55.3% | COM | 949746101 |
| KO | COCA COLA CO COM | 3,996,077 | $171,671 | 0.9% | $26.44 | +16.7% | COM | 191216100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 497,270 | $168,639 | 0.9% | $212.51 | +50.9% | COM | 592688105 |
| MSFT | MICROSOFT CORP COM | 2,994,067 | $166,111 | 0.9% | $24.01 | +91.2% | COM | 594918104 |
| — | SL GREEN RLTY CORP COM | 1,431,097 | $161,685 | 0.9% | $86.11 | — | COM | 78440X101 |
| INTC | INTEL CORP COM | 4,663,489 | $160,657 | 0.9% | $18.55 | +43.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE CO COM | 2,397,355 | $158,297 | 0.8% | $35.09 | +41.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,320,109 | $153,455 | 0.8% | $25.68 | +4.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 955,052 | $131,434 | 0.7% | $99.18 | -11.8% | COM | 459200101 |
| — | DUKE REALTY CORP COM NEW | 6,185,435 | $130,018 | 0.7% | $15.59 | — | COM | 264411505 |
| VTR | VENTAS INC COM | 2,276,181 | $128,445 | 0.7% | $44.94 | -22.3% | COM | 92276F100 |
| PFE | PFIZER INC COM | 3,955,212 | $127,674 | 0.7% | $15.54 | +31.1% | COM | 717081103 |
| SJM | SMUCKER J M CO COM NEW | 1,011,165 | $124,717 | 0.7% | $64.01 | +37.3% | COM | 832696405 |
| MCD | MCDONALDS CORP COM | 1,038,773 | $122,721 | 0.6% | $73.35 | +18.9% | COM | 580135101 |
| MAC | MACERICH CO COM | 1,495,912 | $120,705 | 0.6% | $78.84 | — | COM | 554382101 |
| PEP | PEPSICO INC COM | 1,189,689 | $118,874 | 0.6% | $53.18 | +38.2% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 4,317,802 | $117,250 | 0.6% | $14.80 | +36.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 993,545 | $116,881 | 0.6% | $46.25 | +114.7% | COM | 91324P102 |
| EBAY | EBAY INC COM | 4,076,302 | $112,017 | 0.6% | $20.68 | +18.8% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC COM | 3,085,121 | $111,681 | 0.6% | $35.85 | -1.8% | COM | 70450Y103 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 2,781,239 | $111,389 | 0.6% | $38.94 | — | COM | 637417106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,415,511 | $108,655 | 0.6% | $49.98 | +2.5% | INT | 133131102 |
| KRC | KILROY RLTY CORP COM | 1,707,916 | $108,077 | 0.6% | $61.10 | — | COM | 49427F108 |
| — | PARAMOUNT GROUP INC COM | 5,964,121 | $107,951 | 0.6% | $18.28 | — | COM | 69924R108 |
| — | DDR CORP COM | 6,407,692 | $107,906 | 0.6% | $16.97 | — | COM | 23317H102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,186,116 | $107,177 | 0.6% | $51.81 | +21.8% | COM | 015271109 |
| AMGN | AMGEN INC COM | 652,365 | $105,898 | 0.6% | $117.27 | -0.7% | COM | 031162100 |
| ORCL | ORACLE CORP COM | 2,895,366 | $105,768 | 0.6% | $28.65 | +14.5% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 1,830,911 | $103,318 | 0.5% | $22.30 | +6.6% | CLASS A | 20030N101 |
| GILD | GILEAD SCIENCES INC COM | 960,594 | $97,203 | 0.5% | $72.90 | 0.0% | COM | 375558103 |
| MMM | 3M CO COM | 638,642 | $96,205 | 0.5% | $57.18 | +61.1% | COM | 88579Y101 |
| — | VARIAN MED SYS INC COM | 1,174,889 | $94,931 | 0.5% | $74.12 | — | COM | 92220P105 |
| DLR | DIGITAL RLTY TR INC COM | 1,220,964 | $92,329 | 0.5% | $39.47 | +27.7% | COM | 253868103 |
| USB | US BANCORP DEL COM NEW | 2,153,750 | $91,901 | 0.5% | $22.72 | +30.3% | COM | 902973304 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,327,605 | $91,326 | 0.5% | $36.28 | +28.7% | COM | 110122108 |
| SO | SOUTHERN CO COM | 1,926,815 | $90,156 | 0.5% | $27.10 | +9.3% | COM | 842587107 |
| — | HCP INC COM | 2,318,539 | $88,661 | 0.5% | $49.86 | — | COM | 40414L109 |
| O | REALTY INCOME CORP COM | 1,704,770 | $88,017 | 0.5% | $26.42 | +12.7% | COM | 756109104 |
| — | VEREIT INC COM | 10,759,142 | $85,212 | 0.5% | $7.72 | — | COM | 92339V100 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 6,545,578 | $81,754 | 0.4% | $12.45 | — | COM | 867892101 |
| V | VISA INC COM CL A | 1,046,326 | $81,143 | 0.4% | $51.24 | +40.8% | CLASS A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,018,386 | $72,703 | 0.4% | $42.79 | +8.3% | COM | 26441C204 |
| — | HEALTHCARE RLTY TR COM | 2,538,070 | $71,878 | 0.4% | $26.13 | — | COM | 421946104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 5,130,469 | $70,082 | 0.4% | $14.69 | — | INT | 105368203 |
| LLY | LILLY ELI CO COM | 809,216 | $68,185 | 0.4% | $53.17 | +31.1% | COM | 532457108 |
| PCG | PG E CORP COM | 1,241,083 | $66,013 | 0.3% | $38.39 | +28.6% | COM | 69331C108 |
| COP | CONOCOPHILLIPS COM | 1,406,139 | $65,653 | 0.3% | $39.34 | -2.4% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC COM | 630,129 | $65,464 | 0.3% | $15.90 | +22.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP COM | 836,039 | $65,169 | 0.3% | $49.08 | +4.7% | COM | 30231G102 |
| GM | GENERAL MTRS CO COM | 1,715,659 | $58,350 | 0.3% | $25.56 | +8.4% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW COM | 357,840 | $57,791 | 0.3% | $86.29 | +53.9% | COM | 22160K105 |
| NKE | NIKE INC CL B | 910,390 | $56,899 | 0.3% | $44.50 | +27.4% | CLASS B | 654106103 |
| VLO | VALERO ENERGY CORP NEW COM | 791,421 | $55,961 | 0.3% | $32.25 | +41.1% | COM | 91913Y100 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 2,128,565 | $55,662 | 0.3% | $27.44 | — | INT | 44106M102 |
| — | AETNA INC NEW COM | 513,213 | $55,489 | 0.3% | $84.71 | — | COM | 00817Y108 |
| AGRO | ADECOAGRO S A COM | 4,500,000 | $55,305 | 0.3% | $7.52 | +24.8% | COM | L00849106 |
| ED | CONSOLIDATED EDISON INC COM | 859,284 | $55,226 | 0.3% | $35.90 | +24.2% | COM | 209115104 |
| GIS | GENERAL MLS INC COM | 957,670 | $55,219 | 0.3% | $31.60 | +28.1% | COM | 370334104 |
| — | ACE LTD SHS | 470,305 | $54,955 | 0.3% | $93.45 | — | SHS | H0023R105 |
| XEL | XCEL ENERGY INC COM | 1,527,167 | $54,841 | 0.3% | $19.96 | +30.3% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 1,410,294 | $54,564 | 0.3% | $22.21 | +26.9% | COM | 744573106 |
| ELV | ANTHEM INC COM | 388,528 | $54,176 | 0.3% | $105.54 | +13.3% | COM | 036752103 |
| TGT | TARGET CORP COM | 730,240 | $53,023 | 0.3% | $41.71 | +32.5% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP COM | 545,398 | $52,396 | 0.3% | $105.49 | — | COM | 913017109 |
| — | TAUBMAN CTRS INC COM | 658,000 | $50,482 | 0.3% | $77.13 | — | COM | 876664103 |
| CAT | CATERPILLAR INC DEL COM | 742,345 | $50,450 | 0.3% | $69.68 | -21.7% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC COM | 558,379 | $49,846 | 0.3% | $35.86 | +77.4% | COM | 14149Y108 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 1,962,000 | $49,364 | 0.3% | $39.05 | — | INT | 517942108 |
| CUBE | CUBESMART COM | 1,605,000 | $49,145 | 0.3% | $30.62 | — | COM | 229663109 |
| CL | COLGATE PALMOLIVE CO COM | 732,478 | $48,798 | 0.3% | $46.47 | +13.1% | COM | 194162103 |
| DTE | DTE ENERGY CO COM | 602,550 | $48,318 | 0.3% | $38.79 | +26.5% | COM | 233331107 |
| SYY | SYSCO CORP COM | 1,169,950 | $47,968 | 0.3% | $27.84 | +13.1% | COM | 871829107 |
| EMR | EMERSON ELEC CO COM | 999,879 | $47,824 | 0.3% | $42.39 | -13.9% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP COM | 661,666 | $47,759 | 0.3% | $55.63 | +14.7% | COM | 14040H105 |
| MPC | MARATHON PETE CORP COM | 909,167 | $47,131 | 0.2% | $34.41 | +10.6% | COM | 56585A102 |
| ETR | ENTERGY CORP NEW COM | 682,129 | $46,630 | 0.2% | $21.00 | +7.6% | COM | 29364G103 |
| — | PRAXAIR INC COM | 447,524 | $45,826 | 0.2% | $129.84 | — | COM | 74005P104 |
| WM | WASTE MGMT INC DEL COM | 850,628 | $45,398 | 0.2% | $31.01 | +41.6% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP COM | 531,396 | $44,951 | 0.2% | $74.04 | -6.6% | COM | 655844108 |
| AEE | AMEREN CORP COM | 1,022,913 | $44,221 | 0.2% | $27.07 | +18.6% | COM | 023608102 |
| — | KELLOGG CO COM | 602,782 | $43,563 | 0.2% | $40.70 | +12.3% | COM | 487836108 |
| EIX | EDISON INTL COM | 712,945 | $42,213 | 0.2% | $34.56 | +17.8% | COM | 281020107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 642,944 | $42,203 | 0.2% | $42.32 | — | ADR | 881624209 |
| GLW | CORNING INC COM | 2,289,109 | $41,845 | 0.2% | $12.66 | +9.4% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR INC COM | 710,256 | $41,387 | 0.2% | $32.08 | +23.6% | COM | 025537101 |
| — | CENTURYLINK INC COM | 1,609,210 | $40,488 | 0.2% | $34.06 | — | COM | 156700106 |
| PGR | PROGRESSIVE CORP OHIO COM | 1,266,070 | $40,261 | 0.2% | $17.09 | +37.0% | COM | 743315103 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 4,150,784 | $40,055 | 0.2% | $12.10 | — | COM | 252784301 |
| — | SPIRIT RLTY CAP INC NEW COM | 3,927,000 | $39,349 | 0.2% | $10.02 | — | COM | 84860W102 |
| LNT | ALLIANT ENERGY CORP COM | 629,648 | $39,322 | 0.2% | $21.09 | +3.6% | COM | 018802108 |
| DOX | AMDOCS LTD SHS | 717,117 | $39,133 | 0.2% | $36.85 | +28.7% | SHS | G02602103 |
| PNW | PINNACLE WEST CAP CORP COM | 597,639 | $38,536 | 0.2% | $34.93 | +22.5% | COM | 723484101 |
| — | DOW CHEM CO COM | 747,137 | $38,463 | 0.2% | $51.41 | — | COM | 260543103 |
| CNP | CENTERPOINT ENERGY INC COM | 2,092,682 | $38,422 | 0.2% | $14.63 | -13.4% | COM | 15189T107 |
| CE | CELANESE CORP DEL COM SER A | 559,593 | $37,677 | 0.2% | $46.03 | +21.5% | COM | 150870103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 742,482 | $37,636 | 0.2% | $38.41 | +13.7% | COM | 247361702 |
| OMC | OMNICOM GROUP INC COM | 494,498 | $37,414 | 0.2% | $49.52 | +5.0% | COM | 681919106 |
| GOOGL | ALPHABET INC CAP STK CL A ADDED | 48,088 | $37,413 | 0.2% | $36.73 | 0.0% | CLASS A | 02079K305 |
| KMB | KIMBERLY CLARK CORP COM | 292,807 | $37,274 | 0.2% | $62.48 | +36.0% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 277,177 | $36,598 | 0.2% | $119.11 | +12.7% | CLASS B | 084670702 |
| ACGL | ARCH CAP GROUP LTD ORD | 517,748 | $36,113 | 0.2% | $18.14 | +28.9% | ORD | G0450A105 |
| HPQ | HP INC COM ADDED | 3,033,044 | $35,911 | 0.2% | $9.12 | 0.0% | COM | 40434L105 |
| HRL | HORMEL FOODS CORP COM | 453,089 | $35,830 | 0.2% | $14.26 | +95.3% | COM | 440452100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,507,233 | $35,327 | 0.2% | $7.28 | +14.6% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC COM | 183,261 | $34,781 | 0.2% | $156.34 | +10.3% | COM | 776696106 |
| EXC | EXELON CORP COM | 1,249,780 | $34,706 | 0.2% | $15.67 | -9.5% | COM | 30161N101 |
| — | TIME WARNER INC COM NEW | 533,104 | $34,476 | 0.2% | $64.67 | — | COM | 887317303 |
| LUV | SOUTHWEST AIRLS CO COM | 796,164 | $34,283 | 0.2% | $34.42 | +14.3% | COM | 844741108 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 914,667 | $34,181 | 0.2% | $35.66 | — | COM | 233153204 |
| UE | URBAN EDGE PPTYS COM | 1,449,879 | $34,000 | 0.2% | $23.70 | — | COM | 91704F104 |
| KSS | KOHLS CORP COM | 705,852 | $33,620 | 0.2% | $51.96 | -11.0% | COM | 500255104 |
| SBUX | STARBUCKS CORP COM | 556,228 | $33,390 | 0.2% | $38.37 | +28.8% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW COM | 343,872 | $33,338 | 0.2% | $65.91 | +15.2% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC COM | 323,898 | $33,235 | 0.2% | $82.97 | +3.7% | COM | 773903109 |
| CCL | CARNIVAL CORP PAIRED CTF | 608,140 | $33,131 | 0.2% | $42.99 | +4.7% | COM | 143658300 |
| D | DOMINION RES INC VA NEW COM | 481,859 | $32,593 | 0.2% | $42.93 | +3.9% | COM | 25746U109 |
| PH | PARKER HANNIFIN CORP COM | 336,052 | $32,590 | 0.2% | $87.95 | -2.1% | COM | 701094104 |
| DOV | DOVER CORP COM | 529,971 | $32,493 | 0.2% | $43.77 | -2.8% | COM | 260003108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 719,586 | $32,453 | 0.2% | $38.22 | +11.3% | COM | 302130109 |
| PNC | PNC FINL SVCS GROUP INC COM | 339,587 | $32,366 | 0.2% | $44.97 | +49.4% | COM | 693475105 |
| CMI | CUMMINS INC COM | 363,028 | $31,950 | 0.2% | $95.41 | -20.5% | COM | 231021106 |
| — | IHS INC CL A | 269,644 | $31,934 | 0.2% | $130.12 | — | CLASS A | 451734107 |
| EMN | EASTMAN CHEM CO COM | 472,141 | $31,874 | 0.2% | $56.70 | -11.2% | COM | 277432100 |
| EFX | EQUIFAX INC COM | 284,148 | $31,646 | 0.2% | $62.78 | +56.3% | COM | 294429105 |
| TJX | TJX COS INC NEW COM | 444,515 | $31,521 | 0.2% | $27.20 | +13.6% | COM | 872540109 |
| BAX | BAXTER INTL INC COM | 820,667 | $31,308 | 0.2% | $30.59 | +1.5% | COM | 071813109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 669,405 | $31,154 | 0.2% | $18.34 | +4.9% | COM | 595017104 |
| — | CITRIX SYS INC COM | 409,857 | $31,006 | 0.2% | $70.15 | — | COM | 177376100 |
| SNPS | SYNOPSYS INC COM | 677,647 | $30,907 | 0.2% | $35.09 | +37.8% | COM | 871607107 |
| AVY | AVERY DENNISON CORP COM | 489,846 | $30,694 | 0.2% | $40.86 | +28.3% | COM | 053611109 |
| FISV | FISERV INC COM | 328,525 | $30,047 | 0.2% | $25.03 | +87.6% | COM | 337738108 |
| HSIC | SCHEIN HENRY INC COM | 188,287 | $29,785 | 0.2% | $55.31 | +7.5% | COM | 806407102 |
| DG | DOLLAR GEN CORP NEW COM | 413,389 | $29,710 | 0.2% | $62.20 | -4.3% | COM | 256677105 |
| — | BARD C R INC COM | 156,149 | $29,581 | 0.2% | $148.15 | — | COM | 067383109 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 534,822 | $29,528 | 0.2% | $62.18 | — | COM | 811065101 |
| PSX | PHILLIPS 66 COM | 360,717 | $29,507 | 0.2% | $44.25 | +33.5% | COM | 718546104 |
| — | XILINX INC COM | 620,016 | $29,122 | 0.2% | $40.50 | — | COM | 983919101 |
| NWL | NEWELL RUBBERMAID INC COM | 658,590 | $29,031 | 0.2% | $16.06 | +81.1% | COM | 651229106 |
| BDX | BECTON DICKINSON CO COM | 186,589 | $28,751 | 0.2% | $91.93 | +34.3% | COM | 075887109 |
| DHR | DANAHER CORP DEL COM | 309,140 | $28,713 | 0.2% | $28.25 | +35.3% | COM | 235851102 |
| KR | KROGER CO COM | 686,187 | $28,703 | 0.2% | $22.27 | +42.1% | COM | 501044101 |
| — | COCA COLA ENTERPRISES INC NE COM | 577,060 | $28,414 | 0.2% | $38.86 | — | COM | 19122T109 |
| MET | METLIFE INC COM | 586,007 | $28,251 | 0.1% | $23.60 | +32.2% | COM | 59156R108 |
| FLEX | FLEXTRONICS INTL LTD ORD | 2,504,942 | $28,080 | 0.1% | $6.76 | +24.9% | ORD | Y2573F102 |
| — | TE CONNECTIVITY LTD REG SHS | 433,427 | $28,004 | 0.1% | $60.02 | — | SHS | H84989104 |
| URI | UNITED RENTALS INC COM | 384,273 | $27,875 | 0.1% | $85.35 | -18.0% | COM | 911363109 |
| HAS | HASBRO INC COM | 411,989 | $27,752 | 0.1% | $36.15 | +44.8% | COM | 418056107 |
| HOG | HARLEY DAVIDSON INC COM | 606,875 | $27,546 | 0.1% | $62.15 | -20.8% | COM | 412822108 |
| — | FOOT LOCKER INC COM | 421,267 | $27,420 | 0.1% | $50.15 | — | COM | 344849104 |
| NTAP | NETAPP INC COM | 1,030,865 | $27,349 | 0.1% | $29.50 | -18.3% | COM | 64110D104 |
| M | MACYS INC COM | 778,848 | $27,244 | 0.1% | $50.32 | -13.9% | COM | 55616P104 |
| — | SEAGATE TECHNOLOGY PLC SHS | 728,728 | $26,715 | 0.1% | $49.19 | — | SHS | G7945M107 |
| SYK | STRYKER CORP COM | 286,675 | $26,644 | 0.1% | $83.83 | +1.7% | COM | 863667101 |
| AME | AMETEK INC NEW COM | 495,887 | $26,575 | 0.1% | $48.38 | +5.9% | COM | 031100100 |
| BALL | BALL CORP COM | 363,584 | $26,443 | 0.1% | $23.92 | +28.5% | COM | 058498106 |
| CAG | CONAGRA FOODS INC COM | 623,725 | $26,296 | 0.1% | $16.21 | +38.4% | COM | 205887102 |
| BWA | BORGWARNER INC COM | 608,251 | $26,295 | 0.1% | $41.04 | -21.7% | COM | 099724106 |
| — | DST SYS INC DEL COM | 230,335 | $26,272 | 0.1% | $94.06 | — | COM | 233326107 |
| RL | RALPH LAUREN CORP CL A | 235,270 | $26,228 | 0.1% | $117.66 | -17.9% | CLASS A | 751212101 |
| GNTX | GENTEX CORP COM | 1,633,939 | $26,159 | 0.1% | $15.91 | +1.5% | COM | 371901109 |
| DIS | DISNEY WALT CO COM DISNEY | 248,062 | $26,066 | 0.1% | $70.65 | +44.7% | COM | 254687106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 483,450 | $25,976 | 0.1% | $34.01 | +38.3% | COM | 11133T103 |
| MDU | MDU RES GROUP INC COM | 1,399,103 | $25,632 | 0.1% | $7.17 | -28.9% | COM | 552690109 |
| LEA | LEAR CORP COM NEW | 208,107 | $25,562 | 0.1% | $101.14 | 0.0% | COM | 521865204 |
| FDX | FEDEX CORP COM | 170,441 | $25,394 | 0.1% | $118.17 | +12.0% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC COM | 463,078 | $25,381 | 0.1% | $41.20 | +2.6% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 421,859 | $25,320 | 0.1% | $41.87 | +36.5% | CLASS A | 192446102 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 309,574 | $25,193 | 0.1% | $61.56 | +34.7% | ORD | M22465104 |
| AJG | GALLAGHER ARTHUR J CO COM | 615,318 | $25,191 | 0.1% | $32.09 | +12.1% | COM | 363576109 |
| ITW | ILLINOIS TOOL WKS INC COM | 271,237 | $25,138 | 0.1% | $48.36 | +47.6% | COM | 452308109 |
| ECL | ECOLAB INC COM | 215,539 | $24,653 | 0.1% | $80.01 | +31.5% | COM | 278865100 |
| GPC | GENUINE PARTS CO COM | 284,148 | $24,405 | 0.1% | $57.75 | +12.9% | COM | 372460105 |
| CSX | CSX CORP COM | 933,104 | $24,214 | 0.1% | $7.87 | -1.0% | COM | 126408103 |
| — | ST JUDE MED INC COM | 390,590 | $24,127 | 0.1% | $72.49 | — | COM | 790849103 |
| PRU | PRUDENTIAL FINL INC COM | 295,558 | $24,061 | 0.1% | $53.47 | -1.6% | COM | 744320102 |
| BEN | FRANKLIN RES INC COM | 652,036 | $24,008 | 0.1% | $30.40 | -21.0% | COM | 354613101 |
| — | NEWFIELD EXPL CO COM | 730,841 | $23,796 | 0.1% | $35.96 | — | COM | 651290108 |
| TSN | TYSON FOODS INC CL A | 445,844 | $23,777 | 0.1% | $25.31 | +48.8% | CLASS A | 902494103 |
| TDC | TERADATA CORP DEL COM | 898,637 | $23,742 | 0.1% | $37.95 | -25.7% | COM | 88076W103 |
| GAP | GAP INC DEL COM | 953,353 | $23,548 | 0.1% | $26.52 | -29.9% | COM | 364760108 |
| CME | CME GROUP INC COM | 259,778 | $23,536 | 0.1% | $61.50 | +2.4% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 271,837 | $23,500 | 0.1% | $50.35 | +10.4% | COM | 22822V101 |
| TRV | TRAVELERS COMPANIES INC COM | 207,387 | $23,406 | 0.1% | $60.33 | +47.3% | COM | 89417E109 |
| PCAR | PACCAR INC COM | 493,755 | $23,404 | 0.1% | $26.67 | -13.8% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC COM | 327,261 | $23,396 | 0.1% | $52.99 | -4.0% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY COM | 458,070 | $23,394 | 0.1% | $36.21 | -0.9% | COM | 30040W108 |
| MCK | MCKESSON CORP COM | 118,563 | $23,384 | 0.1% | $101.96 | +71.1% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 344,396 | $23,285 | 0.1% | $62.59 | -14.6% | COM | 674599105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 144,620 | $23,104 | 0.1% | $211.19 | -21.2% | COM | 008252108 |
| PPG | PPG INDS INC COM | 233,335 | $23,058 | 0.1% | $86.33 | -2.6% | COM | 693506107 |
| — | STAPLES INC COM | 2,416,849 | $22,888 | 0.1% | $13.85 | — | COM | 855030102 |
| GWW | GRAINGER W W INC COM | 112,601 | $22,812 | 0.1% | $205.46 | -14.9% | COM | 384802104 |
| APD | AIR PRODS CHEMS INC COM | 174,784 | $22,741 | 0.1% | $80.34 | +21.9% | COM | 009158106 |
| FFIV | F5 NETWORKS INC COM | 232,625 | $22,555 | 0.1% | $122.94 | -12.1% | COM | 315616102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 258,676 | $22,479 | 0.1% | $35.45 | +46.7% | SHS | N53745100 |
| — | MONSANTO CO NEW COM | 225,202 | $22,187 | 0.1% | $112.98 | — | COM | 61166W101 |
| SLB | SCHLUMBERGER LTD COM | 306,336 | $21,367 | 0.1% | $66.55 | -15.7% | COM | 806857108 |
| GME | GAMESTOP CORP NEW CL A | 751,566 | $21,074 | 0.1% | $7.08 | +4.4% | CLASS A | 36467W109 |
| WEC | WEC ENERGY GROUP INC COM | 405,561 | $20,809 | 0.1% | $34.10 | +7.9% | COM | 92939U106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 270,645 | $20,794 | 0.1% | $81.54 | -20.4% | COM | 83088M102 |
| R | RYDER SYS INC COM | 363,387 | $20,651 | 0.1% | $75.05 | -11.9% | COM | 783549108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 80,876 | $20,496 | 0.1% | $6.76 | +156.5% | COM | 67103H107 |
| — | CONCHO RES INC COM | 220,306 | $20,458 | 0.1% | $113.69 | — | COM | 20605P101 |
| HAL | HALLIBURTON CO COM | 596,564 | $20,307 | 0.1% | $34.87 | -11.1% | COM | 406216101 |
| OII | OCEANEERING INTL INC COM | 538,621 | $20,209 | 0.1% | $64.25 | -33.4% | COM | 675232102 |
| — | BED BATH BEYOND INC COM | 412,581 | $19,907 | 0.1% | $65.44 | — | COM | 075896100 |
| EOG | EOG RES INC COM | 280,555 | $19,860 | 0.1% | $70.73 | -15.5% | COM | 26875P101 |
| HP | HELMERICH PAYNE INC COM | 370,138 | $19,821 | 0.1% | $94.91 | -41.7% | COM | 423452101 |
| FE | FIRSTENERGY CORP COM | 613,622 | $19,470 | 0.1% | $21.75 | -5.3% | COM | 337932107 |
| UNP | UNION PAC CORP COM | 243,956 | $19,077 | 0.1% | $72.20 | -5.4% | COM | 907818108 |
| — | KANSAS CITY SOUTHERN COM NEW | 251,418 | $18,773 | 0.1% | $92.30 | — | COM | 485170302 |
| PEB | PEBBLEBROOK HOTEL TR COM | 669,000 | $18,745 | 0.1% | $46.57 | — | COM | 70509V100 |
| RSG | REPUBLIC SVCS INC COM | 424,210 | $18,661 | 0.1% | $25.76 | +42.2% | COM | 760759100 |
| AZO | AUTOZONE INC COM | 25,108 | $18,628 | 0.1% | $528.89 | +44.3% | COM | 053332102 |
| SRE | SEMPRA ENERGY COM | 197,327 | $18,551 | 0.1% | $26.79 | +33.8% | COM | 816851109 |
| PPL | PPL CORP COM | 540,633 | $18,452 | 0.1% | $18.11 | +18.6% | COM | 69351T106 |
| COR | AMERISOURCEBERGEN CORP COM | 175,932 | $18,246 | 0.1% | $57.08 | +27.5% | COM | 03073E105 |
| — | VMWARE INC CL A COM | 319,484 | $18,073 | 0.1% | $85.66 | — | COM | 928563402 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 1,262,300 | $17,963 | 0.1% | $23.51 | — | COM | 42805T105 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM ADDED | 1,179,352 | $17,926 | 0.1% | $6.50 | 0.0% | COM | 42824C109 |
| — | BB T CORP COM | 463,719 | $17,533 | 0.1% | $40.03 | — | COM | 054937107 |
| FOSL | FOSSIL GROUP INC COM | 478,791 | $17,505 | 0.1% | $86.00 | -47.0% | COM | 34988V106 |
| — | NOBLE ENERGY INC COM | 528,419 | $17,401 | 0.1% | $59.92 | — | COM | 655044105 |
| AFL | AFLAC INC COM | 281,728 | $16,876 | 0.1% | $23.93 | +2.5% | COM | 001055102 |
| ALL | ALLSTATE CORP COM | 270,663 | $16,805 | 0.1% | $41.97 | +18.5% | COM | 020002101 |
| — | JOHNSON CTLS INC COM | 424,147 | $16,750 | 0.1% | $49.53 | — | COM | 478366107 |
| — | COMPUTER SCIENCES CORP COM | 511,225 | $16,707 | 0.1% | $58.09 | — | COM | 205363104 |
| EQT | EQT CORP COM | 316,444 | $16,496 | 0.1% | $43.03 | -28.3% | COM | 26884L109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 30,129 | $16,455 | 0.1% | $56.60 | -0.8% | COM | 46120E602 |
| ETN | EATON CORP PLC SHS | 305,010 | $15,873 | 0.1% | $45.32 | -5.0% | SHS | G29183103 |
| PII | POLARIS INDS INC COM | 184,457 | $15,854 | 0.1% | $143.80 | -26.3% | COM | 731068102 |
| — | DISCOVER FINL SVCS COM | 292,600 | $15,689 | 0.1% | $46.55 | — | COM | 254709108 |
| — | CSRA INC COM ADDED | 511,225 | $15,337 | 0.1% | $30.00 | — | COM | 12650T104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 416,579 | $15,280 | 0.1% | $29.61 | +0.0% | COM | 039483102 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 843,000 | $15,233 | 0.1% | $18.07 | — | CLASS A | 292104106 |
| MTB | M T BK CORP COM | 125,243 | $15,177 | 0.1% | $88.97 | +3.0% | COM | 55261F104 |
| DGX | QUEST DIAGNOSTICS INC COM | 210,733 | $14,992 | 0.1% | $46.18 | +19.1% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC COM | 785,671 | $14,668 | 0.1% | $18.01 | -14.4% | COM | 038222105 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 156,022 | $14,541 | 0.1% | $51.12 | — | COM | 26138E109 |
| — | SUNTRUST BKS INC COM | 336,513 | $14,416 | 0.1% | $43.02 | — | COM | 867914103 |
| — | BUNGE LIMITED COM | 209,200 | $14,284 | 0.1% | $82.05 | — | COM | G16962105 |
| — | CERNER CORP COM | 236,297 | $14,218 | 0.1% | $73.26 | — | COM | 156782104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 46,326 | $14,009 | 0.1% | $239.29 | 0.0% | COM | 29444U700 |
| FIS | FIDELITY NATL INFORMATION SV COM | 230,886 | $13,992 | 0.1% | $55.49 | 0.0% | COM | 31620M106 |
| DLTR | DOLLAR TREE INC COM | 178,726 | $13,801 | 0.1% | $50.74 | +37.8% | COM | 256746108 |
| URBN | URBAN OUTFITTERS INC COM | 606,237 | $13,792 | 0.1% | $35.10 | -26.4% | COM | 917047102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 174,128 | $13,753 | 0.1% | $19.73 | +31.6% | COM | 28176E108 |
| — | APACHE CORP COM | 306,351 | $13,623 | 0.1% | $44.47 | — | COM | 037411105 |
| CLX | CLOROX CO DEL COM | 106,761 | $13,540 | 0.1% | $62.00 | +50.4% | COM | 189054109 |
| MAT | MATTEL INC COM | 493,860 | $13,418 | 0.1% | $25.40 | -3.1% | COM | 577081102 |
| DVN | DEVON ENERGY CORP NEW COM | 418,543 | $13,393 | 0.1% | $42.63 | -33.5% | COM | 25179M103 |
| — | PARKWAY PPTYS INC COM | 831,991 | $13,004 | 0.1% | $17.39 | — | COM | 70159Q104 |
| AMP | AMERIPRISE FINL INC COM | 119,099 | $12,675 | 0.1% | $95.02 | -5.1% | COM | 03076C106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 605,737 | $12,254 | 0.1% | $33.15 | — | COM | 78573L106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 278,462 | $12,102 | 0.1% | $27.65 | +33.4% | COM | 416515104 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 171,901 | $11,983 | 0.1% | $66.91 | +9.5% | COM | 23918K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 24,896 | $11,946 | 0.1% | $13.65 | -10.4% | COM | 169656105 |
| EG | EVEREST RE GROUP LTD COM | 64,995 | $11,900 | 0.1% | $101.75 | +44.2% | COM | G3223R108 |
| UAA | UNDER ARMOUR INC CL A | 145,979 | $11,767 | 0.1% | $42.92 | +6.3% | CLASS A | 904311107 |
| RRC | RANGE RES CORP COM | 477,607 | $11,754 | 0.1% | $55.90 | -46.9% | COM | 75281A109 |
| DRI | DARDEN RESTAURANTS INC COM | 184,593 | $11,747 | 0.1% | $45.62 | -4.5% | COM | 237194105 |
| HSY | HERSHEY CO COM | 127,449 | $11,377 | 0.1% | $70.55 | -0.2% | COM | 427866108 |
| LVS | LAS VEGAS SANDS CORP COM | 258,791 | $11,345 | 0.1% | $39.49 | -12.5% | COM | 517834107 |
| — | SCANA CORP NEW COM | 186,623 | $11,289 | 0.1% | $50.56 | — | COM | 80589M102 |
| SWK | STANLEY BLACK DECKER INC COM | 100,159 | $10,690 | 0.1% | $62.94 | +28.9% | COM | 854502101 |
| FITB | FIFTH THIRD BANCORP COM | 531,759 | $10,688 | 0.1% | $11.13 | +24.8% | COM | 316773100 |
| IP | INTL PAPER CO COM | 275,581 | $10,389 | 0.1% | $24.56 | +1.3% | COM | 460146103 |
| — | SBA COMMUNICATIONS CORP COM | 98,168 | $10,315 | 0.1% | $117.10 | — | COM | 78388J106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 80,805 | $9,991 | 0.1% | $125.65 | — | COM | 50540R409 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 143,787 | $9,842 | 0.1% | $55.42 | +7.2% | COM | 620076307 |
| — | SOUTHWESTERN ENERGY CO COM | 1,380,310 | $9,814 | 0.1% | $29.23 | — | COM | 845467109 |
| MU | MICRON TECHNOLOGY INC COM | 690,738 | $9,781 | 0.1% | $26.01 | -40.0% | COM | 595112103 |
| IVZ | INVESCO LTD SHS | 279,538 | $9,359 | 0.0% | $21.06 | -1.8% | SHS | G491BT108 |
| — | NATIONAL OILWELL VARCO INC COM | 277,655 | $9,299 | 0.0% | $77.80 | — | COM | 637071101 |
| — | SYMANTEC CORP COM | 440,399 | $9,248 | 0.0% | $24.47 | — | COM | 871503108 |
| — | VIACOM INC NEW CL B | 224,445 | $9,238 | 0.0% | $43.15 | — | CLASS B | 92553P201 |
| ULTA | ULTA SALON COSMETCS FRAG I COM | 49,827 | $9,218 | 0.0% | $172.77 | 0.0% | COM | 90384S303 |
| CHD | CHURCH DWIGHT INC COM | 105,241 | $8,933 | 0.0% | $28.29 | +32.6% | COM | 171340102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 145,661 | $8,703 | 0.0% | $34.39 | +37.9% | COM | 030420103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 190,444 | $8,566 | 0.0% | $21.61 | +54.8% | COM | 74251V102 |
| CFG | CITIZENS FINL GROUP INC COM | 326,261 | $8,545 | 0.0% | $17.51 | -0.8% | COM | 174610105 |
| RF | REGIONS FINL CORP NEW COM | 889,634 | $8,540 | 0.0% | $6.93 | -3.6% | COM | 7591EP100 |
| WDC | WESTERN DIGITAL CORP COM | 141,651 | $8,506 | 0.0% | $46.17 | -5.7% | COM | 958102105 |
| LNC | LINCOLN NATL CORP IND COM | 168,506 | $8,469 | 0.0% | $21.40 | +66.8% | COM | 534187109 |
| PVH | PVH CORP COM | 114,715 | $8,449 | 0.0% | $87.14 | 0.0% | COM | 693656100 |
| NUE | NUCOR CORP COM | 204,351 | $8,235 | 0.0% | $37.23 | -12.9% | COM | 670346105 |
| — | TESORO CORP COM | 77,376 | $8,153 | 0.0% | $84.41 | — | COM | 881609101 |
| — | LAM RESEARCH CORP COM | 102,579 | $8,147 | 0.0% | $81.35 | — | COM | 512807108 |
| CMS | CMS ENERGY CORP COM | 224,662 | $8,106 | 0.0% | $19.23 | +37.3% | COM | 125896100 |
| MKC | MCCORMICK CO INC COM NON VTG | 94,243 | $8,063 | 0.0% | $34.81 | 0.0% | COM | 579780206 |
| — | STERICYCLE INC COM | 65,776 | $7,933 | 0.0% | $113.95 | — | COM | 858912108 |
| — | XEROX CORP COM | 736,687 | $7,831 | 0.0% | $9.09 | — | COM | 984121103 |
| — | ALCOA INC COM | 784,903 | $7,747 | 0.0% | $11.15 | — | COM | 013817101 |
| — | JUNIPER NETWORKS INC COM | 279,153 | $7,705 | 0.0% | $25.97 | — | COM | 48203R104 |
| — | WESTROCK CO COM | 168,199 | $7,673 | 0.0% | $51.44 | — | COM | 96145D105 |
| KEY | KEYCORP NEW COM | 559,075 | $7,374 | 0.0% | $9.64 | -10.0% | COM | 493267108 |
| WHR | WHIRLPOOL CORP COM | 49,983 | $7,341 | 0.0% | $145.30 | +6.8% | COM | 963320106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 452,699 | $7,311 | 0.0% | $14.22 | — | COM | 712704105 |
| — | ANNALY CAP MGMT INC COM | 770,812 | $7,230 | 0.0% | $11.40 | — | COM | 035710409 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 63,592 | $7,198 | 0.0% | $89.78 | +23.2% | COM | G7496G103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 115,390 | $7,156 | 0.0% | $42.51 | +24.4% | COM | 12541W209 |
| CTAS | CINTAS CORP COM | 76,243 | $6,942 | 0.0% | $11.95 | +71.6% | COM | 172908105 |
| LKQ | LKQ CORP COM | 225,794 | $6,690 | 0.0% | $25.20 | +3.4% | COM | 501889208 |
| GS | GOLDMAN SACHS GROUP INC COM | 36,690 | $6,613 | 0.0% | $118.98 | +27.0% | COM | 38141G104 |
| — | TOTAL SYS SVCS INC COM | 128,439 | $6,396 | 0.0% | $49.80 | — | COM | 891906109 |
| — | AIRGAS INC COM | 45,088 | $6,237 | 0.0% | $106.77 | — | COM | 009363102 |
| — | ALLEGHANY CORP DEL COM | 12,908 | $6,169 | 0.0% | $409.24 | — | COM | 017175100 |
| — | CA INC COM | 214,340 | $6,122 | 0.0% | $28.90 | — | COM | 12673P105 |
| MOS | MOSAIC CO NEW COM | 219,565 | $6,058 | 0.0% | $37.83 | -30.8% | COM | 61945C103 |
| WU | WESTERN UN CO COM | 337,282 | $6,041 | 0.0% | $20.33 | — | COM | 959802109 |
| PNR | PENTAIR PLC SHS | 120,559 | $5,971 | 0.0% | $35.41 | -12.7% | SHS | G7S00T104 |
| HRB | BLOCK H R INC COM | 177,343 | $5,907 | 0.0% | $21.99 | +9.9% | COM | 093671105 |
| — | COACH INC COM | 179,417 | $5,872 | 0.0% | $47.48 | — | COM | 189754104 |
| CTRA | CABOT OIL GAS CORP COM | 331,459 | $5,864 | 0.0% | $25.88 | -43.7% | COM | 127097103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 527,226 | $5,831 | 0.0% | $4.57 | +61.5% | COM | 446150104 |
| — | FMC TECHNOLOGIES INC COM | 187,920 | $5,452 | 0.0% | $29.01 | — | COM | 30249U101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 74,227 | $5,445 | 0.0% | $66.54 | +2.8% | COM | 445658107 |
| BBY | BEST BUY INC COM | 178,611 | $5,439 | 0.0% | $18.08 | +26.5% | COM | 086516101 |
| VOYA | VOYA FINL INC COM | 147,337 | $5,438 | 0.0% | $40.34 | -12.1% | COM | 929089100 |
| UNM | UNUM GROUP COM | 162,590 | $5,413 | 0.0% | $25.62 | +34.6% | COM | 91529Y106 |
| — | HOLLYFRONTIER CORP COM | 126,322 | $5,039 | 0.0% | $46.23 | — | COM | 436106108 |
| NI | NISOURCE INC COM | 256,136 | $4,997 | 0.0% | $8.69 | +60.5% | COM | 65473P105 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 283,825 | $4,922 | 0.0% | $23.34 | — | COM | 02503X105 |
| — | INTERPUBLIC GROUP COS INC COM | 199,050 | $4,634 | 0.0% | $14.04 | +9.6% | COM | 460690100 |
| UAL | UNITED CONTL HLDGS INC COM | 77,728 | $4,454 | 0.0% | $57.74 | 0.0% | COM | 910047109 |
| — | NEW YORK CMNTY BANCORP INC COM | 272,814 | $4,452 | 0.0% | $14.55 | — | COM | 649445103 |
| WRB | BERKLEY W R CORP COM | 81,300 | $4,451 | 0.0% | $9.31 | +39.4% | COM | 084423102 |
| — | FRONTIER COMMUNICATIONS CORP COM | 950,633 | $4,439 | 0.0% | $5.09 | — | COM | 35906A108 |
| AES | AES CORP COM | 428,911 | $4,105 | 0.0% | $9.31 | -26.2% | COM | 00130H105 |
| — | NUANCE COMMUNICATIONS INC COM | 204,187 | $4,061 | 0.0% | $16.37 | — | COM | 67020Y100 |
| AVT | AVNET INC COM | 88,556 | $3,794 | 0.0% | $33.29 | +7.4% | COM | 053807103 |
| FLS | FLOWSERVE CORP COM | 88,825 | $3,738 | 0.0% | $45.17 | -20.2% | COM | 34354P105 |
| TGNA | TEGNA INC COM | 145,609 | $3,716 | 0.0% | $18.83 | -10.2% | COM | 87901J105 |
| — | THE ADT CORPORATION COM | 110,417 | $3,642 | 0.0% | $30.39 | — | COM | 00101J106 |
| PHM | PULTE GROUP INC COM | 198,934 | $3,545 | 0.0% | $15.34 | +7.3% | COM | 745867101 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 62,854 | $3,534 | 0.0% | $32.50 | +28.1% | SHS | G0692U109 |
| — | BEMIS INC COM | 78,365 | $3,502 | 0.0% | $39.25 | — | COM | 081437105 |
| — | CIT GROUP INC COM NEW | 86,443 | $3,432 | 0.0% | $39.70 | — | COM | 125581801 |
| SCCO | SOUTHERN COPPER CORP COM | 129,889 | $3,393 | 0.0% | $17.83 | 0.0% | COM | 84265V105 |
| ARW | ARROW ELECTRS INC COM | 61,740 | $3,345 | 0.0% | $60.78 | -6.2% | COM | 042735100 |
| VYX | NCR CORP NEW COM | 117,873 | $2,883 | 0.0% | $18.37 | -13.3% | COM | 62886E108 |
| — | QUESTAR CORP COM | 141,028 | $2,747 | 0.0% | $20.91 | — | COM | 748356102 |
| — | CHICAGO BRIDGE IRON CO N V COM | 69,769 | $2,720 | 0.0% | $50.04 | — | COM | 167250109 |
| JBL | JABIL CIRCUIT INC COM | 114,873 | $2,675 | 0.0% | $17.39 | +26.3% | COM | 466313103 |
| GRMN | GARMIN LTD SHS | 69,615 | $2,588 | 0.0% | $33.67 | -19.0% | SHS | H2906T109 |
| NRG | NRG ENERGY INC COM NEW | 215,954 | $2,542 | 0.0% | $15.78 | -35.8% | COM | 629377508 |
| LEG | LEGGETT PLATT INC COM | 58,393 | $2,454 | 0.0% | $31.39 | +41.3% | COM | 524660107 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 272,200 | $2,401 | 0.0% | $11.32 | — | ORD | G5876H105 |
| — | ENSCO PLC SHS CLASS A | 150,680 | $2,319 | 0.0% | $56.80 | — | CLASS A | G3157S106 |
| RYN | RAYONIER INC COM | 102,624 | $2,278 | 0.0% | $40.21 | — | COM | 754907103 |
| CVX | CHEVRON CORP NEW COM | 24,819 | $2,233 | 0.0% | $69.08 | -15.4% | COM | 166764100 |
| — | OWENS ILL INC COM NEW | 106,459 | $1,855 | 0.0% | $22.94 | — | COM | 690768403 |
| — | NOBLE CORP PLC SHS USD | 162,782 | $1,717 | 0.0% | $36.46 | — | USD | G65431101 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 40,250 | $1,317 | 0.0% | $33.09 | — | ETF | 922042858 |
| — | GANNETT CO INC COM | 72,804 | $1,186 | 0.0% | $13.99 | — | COM | 36473H104 |
| FCPT | FOUR CORNERS PPTY TR INC COM ADDED | 34,125 | $824 | 0.0% | $24.15 | — | COM | 35086T109 |
| — | JOY GLOBAL INC COM | 63,353 | $799 | 0.0% | $36.20 | — | COM | 481165108 |
| — | TALEN ENERGY CORP COM | 53,748 | $335 | 0.0% | $17.16 | — | COM | 87422J105 |