Sector Total  | Ticker | Company Name | % of Fund |
|
|
Financials
23.84% | AMT |
American Tower Corp |
2.64% |
| GGP |
General Growth Properties Inc |
2.62% |
| VTR |
Ventas Inc |
2.47% |
| ACAS |
American Capital Ltd |
1.77% |
| ACGL |
Arch Capital Group Ltd |
1.64% |
| WRB |
WR Berkley Corp |
1.53% |
| PRA |
ProAssurance Corp |
1.15% |
| SKT |
Tanger Factory Outlet Centers |
0.93% |
| RNR |
RenaissanceRe Holdings Ltd |
0.92% |
| XL |
XL Group PLC |
0.82% |
| HCC |
HCC Insurance Holdings Inc |
0.80% |
| MAC |
Macerich Co/The |
0.80% |
| RYN |
Rayonier Inc |
0.78% |
| FRT |
Federal Realty Investment Trust |
0.77% |
| WTM |
White Mountains Insurance Group Ltd |
0.67% |
| ACE |
ACE Ltd |
0.66% |
| O |
Realty Income Corp |
0.63% |
| CSE |
CapitalSource Inc |
0.59% |
| AMG |
Affiliated Managers Group Inc |
0.56% |
| DFS |
Discover Financial Services |
0.55% |
| EXR |
Extra Space Storage Inc |
0.52% |
|
|
Consumer Discretionary
17.51% | STRZA |
Starz - Liberty Capital |
2.52% |
| TRW |
TRW Automotive Holdings Corp |
2.35% |
| WYN |
Wyndham Worldwide Corp |
1.26% |
| VFC |
VF Corp |
0.99% |
| VMED |
Virgin Media Inc |
0.98% |
| CBS |
CBS Corp |
0.90% |
| CMG |
Chipotle Mexican Grill Inc |
0.87% |
| LINTA |
Liberty Interactive Corp |
0.82% |
| DISCA |
Discovery Communications Inc |
0.71% |
| SIG |
Signet Jewelers Ltd |
0.71% |
| PNRA |
Panera Bread Co |
0.70% |
| PII |
Polaris Industries Inc |
0.66% |
| EAT |
Brinker International Inc |
0.65% |
| PHM |
PulteGroup Inc |
0.63% |
| SCI |
Service Corp International/US |
0.59% |
| JAH |
Jarden Corp |
0.58% |
| M |
Macy's Inc |
0.58% |
| PVH |
PVH Corp |
0.55% |
| AMZN |
Amazon.com Inc |
0.47% |
|
|
Industrials
16.35% | JBHT |
JB Hunt Transport Services Inc |
2.40% |
| ROP |
Roper Industries Inc |
1.40% |
| GWW |
WW Grainger Inc |
1.16% |
| KEX |
Kirby Corp |
1.10% |
| URI |
United Rentals Inc |
1.01% |
| UNP |
Union Pacific Corp |
1.00% |
| DCI |
Donaldson Co Inc |
0.93% |
| NDSN |
Nordson Corp |
0.85% |
| LMT |
Lockheed Martin Corp |
0.76% |
| DHR |
Danaher Corp |
0.75% |
| CBI |
Chicago Bridge & Iron Co NV |
0.72% |
| CPRT |
Copart Inc |
0.71% |
| BEAV |
B/E Aerospace Inc |
0.68% |
| TDG |
TransDigm Group Inc |
0.65% |
| PNR |
Pentair Ltd |
0.59% |
| KSU |
Kansas City Southern |
0.56% |
| CFX |
Colfax Corp |
0.54% |
| WBC |
WABCO Holdings Inc |
0.53% |
|
|
Materials
14.87% | ARG |
Airgas Inc |
2.37% |
| GRA |
WR Grace & Co |
1.64% |
| BLL |
Ball Corp |
1.45% |
| SHW |
Sherwin-Williams Co/The |
1.26% |
| FMC |
FMC Corp |
1.25% |
| ASH |
Ashland Inc |
1.03% |
| SIAL |
Sigma-Aldrich Corp |
0.93% |
| ROC |
Rockwood Holdings Inc |
0.92% |
| VAL |
Valspar Corp/The |
0.88% |
| NEU |
NewMarket Corp |
0.70% |
| ECL |
Ecolab Inc |
0.68% |
| IP |
International Paper Co |
0.64% |
| IFF |
International Flavors & Fragrances Inc |
0.61% |
| RPM |
RPM International Inc |
0.50% |
|
|
Health Care
11.49% | GILD |
Gilead Sciences Inc |
2.65% |
| CTRX |
Catamaran Corp |
2.04% |
| REGN |
Regeneron Pharmaceuticals Inc |
1.96% |
| HSIC |
Henry Schein Inc |
1.67% |
| PRGO |
Perrigo Co |
0.87% |
| MTD |
Mettler-Toledo International Inc |
0.62% |
| COO |
Cooper Cos Inc/The |
0.61% |
| CERN |
Cerner Corp |
0.57% |
| SIRO |
Sirona Dental Systems Inc |
0.49% |
|
|
Information Technology
5.60% | ANSS |
ANSYS Inc |
1.38% |
| MA |
Mastercard Inc |
1.23% |
| APH |
Amphenol Corp |
0.94% |
| N |
NetSuite Inc |
0.85% |
| IT |
Gartner Inc |
0.64% |
| FISV |
Fiserv Inc |
0.56% |
|
|
Consumer Staples
4.47% | CHD |
Church & Dwight Co Inc |
1.49% |
| BF/B |
Brown-Forman Corp |
0.70% |
| HRL |
Hormel Foods Corp |
0.67% |
| SJM |
JM Smucker Co/The |
0.66% |
| DF |
Dean Foods Co |
0.45% |
| WWAV/B |
WhiteWave Foods Co |
0.29% |
| WWAV |
WhiteWave Foods Co |
0.21% |
|
|
Energy
3.32% | EQT |
EQT Corp |
1.52% |
| PXD |
Pioneer Natural Resources Co |
0.72% |
| LNG |
Cheniere Energy Inc |
0.61% |
| CLR |
Continental Resources Inc/OK |
0.46% |
|
|
Utilities
2.55% | OKE |
ONEOK Inc |
0.92% |
| SRE |
Sempra Energy |
0.59% |
| WEC |
Wisconsin Energy Corp |
0.53% |
| CMS |
CMS Energy Corp |
0.51% |
