Sector Total  | Ticker | Company Name | % of Fund |
|
|
Financials
20.77% | PLD |
PROLOGIS INC |
2.11% |
| HCP |
HCP INC |
2.07% |
| VTR |
VENTAS INC |
1.87% |
| PSA |
PUBLIC STORAGE |
1.63% |
| HCN |
HEALTH CARE REIT INC |
1.44% |
| TROW |
T ROWE PRICE GROUP INC |
1.39% |
| AVB |
AVALONBAY COMMUNITIES INC |
1.28% |
| SLG |
SL GREEN REALTY CORP REIT |
0.92% |
| AGNC |
AMERICAN CAPITAL AGENCY CORP |
0.87% |
| UDR |
UDR INC |
0.77% |
| LUK |
LEUCADIA NATIONAL CORP |
0.74% |
| ICE |
INTERCONTINENTALEXCHANGE INC |
0.70% |
| CIM |
CHIMERA INVESTMENT CORP |
0.70% |
| ARE |
ALEXANDRIA REAL EST EQUITIES |
0.61% |
| DLR |
DIGITAL REALTY TRUST INC |
0.58% |
| SNH |
SENIOR HSG PPTYS TRUST |
0.57% |
| O |
REALTY INCOME CORP |
0.57% |
| MFA |
MFA FINANCIAL INC |
0.52% |
| AMG |
AFFILIATED MANAGERS GROUP |
0.52% |
| ESS |
ESSEX PROPERTY TRUST INC |
0.52% |
| BMR |
BIOMED REALTY TRUST INC |
0.38% |
|
|
Industrials
16.10% | CMI |
CUMMINS ENGINE |
2.03% |
| PCP |
PRECISION CASTPARTS CORP |
1.87% |
| SWK |
STANLEY BLACK AND DECKER INC |
1.66% |
| RSG |
REPUBLIC SVCS INC |
1.09% |
| UAL |
UNITED CONTINENTAL HOLDINGS |
0.88% |
| PWR |
QUANTA SVCS INC |
0.82% |
| EXPD |
EXPEDITORS INTL WASH INC |
0.81% |
| FLS |
FLOWSERVE CORPORATION |
0.79% |
| KSU |
KANSAS CITY SOUTHERN INDS |
0.78% |
| JOY |
JOY GLOBAL INC |
0.69% |
| ROP |
ROPER INDUSTRIES INC |
0.66% |
| FAST |
FASTENAL CO |
0.66% |
| PLL |
PALL CORPORATION |
0.60% |
| BEAV |
B-E AEROSPACE INC |
0.59% |
| TDG |
TRANSDIGM GROUP INC |
0.58% |
| AME |
AMETEK INC |
0.55% |
| EFX |
EQUIFAX INC |
0.55% |
| XYL |
XYLEM INC |
0.47% |
|
|
Information Technology
14.65% | WDC |
WESTERN DIGITAL CORP |
2.03% |
| BRCM |
BROADCOM CORP CL A |
1.27% |
| WU |
WESTERN UNION CO |
1.22% |
| NTAP |
NETAPP INC |
1.21% |
| FSLR |
FIRST SOLAR INC |
1.08% |
| CTSH |
COGNIZANT TECH SOLUTIONS CRP |
0.87% |
| KLAC |
KLA-TENCOR CORPORATION |
0.86% |
| INTU |
INTUIT INC |
0.83% |
| LRCX |
LAM RESEARCH CORP |
0.77% |
| APH |
AMPHENOL CORP CL A |
0.71% |
| ALTR |
ALTERA CORPORATION |
0.66% |
| ATVI |
ACTIVISION BLIZZARD INC |
0.64% |
| CTXS |
CITRIX SYSTEMS INC |
0.55% |
| ONNN |
ON SEMICONDUCTOR CORPORATION |
0.52% |
| TDC |
TERADATA CORP |
0.49% |
| BRCD |
BROCADE COMMUNICATIONS SYS |
0.48% |
| SNPS |
SYNOPSYS INC |
0.47% |
|
|
Energy
13.28% | NBL |
NOBLE ENERGY INC |
1.70% |
| CAM |
CAMERON INTERNATIONAL CORP |
1.38% |
| SWN |
SOUTHWESTERN ENERGY COMPANY |
1.13% |
| HFC |
HOLLY FRONTIER CORP |
1.05% |
| EQT |
EQT CORP |
1.05% |
| PXD |
PIONEER NAT RES CO |
1.03% |
| DNR |
DENBURY RESOURCES INC |
1.00% |
| FTI |
FMC TECHNOLOGIES COM |
0.82% |
| PXP |
PLAINS EXPLORATION & PRODUCT |
0.82% |
| QEP |
QEP RESOURCES INC |
0.76% |
| HP |
HELMERICH & PAYNE |
0.68% |
| WLL |
WHITING PETROLEUM CORP |
0.65% |
| CXO |
CONCHO RESOURCES INC |
0.51% |
| RRC |
RANGE RESOURCES CORP |
0.46% |
| INT |
WORLD FUEL SERVICES CORP |
0.23% |
|
|
Consumer Discretionary
11.33% | WYNN |
WYNN RESORTS LTD |
1.71% |
| DG |
DOLLAR GENERAL CORP |
1.54% |
| ROST |
ROSS STORES INC |
1.11% |
| COH |
COACH INC |
1.06% |
| DISCA |
DISCOVERY COMMUNICATIONS-A |
1.02% |
| LVS |
LAS VEGAS SANDS |
1.01% |
| ORLY |
O'REILLY AUTOMOTIVE INC |
0.97% |
| LEA |
LEAR CORP |
0.90% |
| JAH |
JARDEN CORP |
0.76% |
| RL |
RALPH LAUREN CORP |
0.71% |
| PVH |
PVH CORP |
0.54% |
|
|
Health Care
9.52% | SYK |
STRYKER CORP |
1.73% |
| STJ |
ST JUDE MEDICAL INC |
1.35% |
| ACT |
ACTAVIS INC |
1.31% |
| LIFE |
LIFE TECHNOLOGIES CORP |
1.28% |
| MYL |
MYLAN INC |
0.94% |
| ENDP |
ENDO HEALTH SOLUTIONS INC |
0.66% |
| HOLX |
HOLOGIC INC |
0.63% |
| CERN |
CERNER CORP |
0.55% |
| ISRG |
INTUITIVE SURGICAL INC |
0.55% |
| VAR |
VARIAN MEDICAL SYSTEMS INC |
0.50% |
|
|
Materials
8.62% | MOS |
MOSAIC CO |
1.96% |
| ECL |
ECOLAB INC |
1.56% |
| CF |
CF INDUSTRIES HOLDINGS INC |
1.06% |
| CLF |
CLIFFS NATURAL RESOURCES INC |
1.05% |
| RKT |
ROCK-TENN COMPANY |
0.75% |
| SIAL |
SIGMA-ALDRICH |
0.70% |
| ARG |
AIRGAS INC |
0.70% |
| FMC |
FMC CORP |
0.58% |
| WLT |
WALTER ENERGY INC |
0.27% |
|
|
Consumer Staples
4.92% | WFM |
WHOLE FOODS MKT INC |
1.25% |
| SJM |
JM SMUCKER CO |
0.95% |
| EL |
ESTEE LAUDER COMPANIES CL A |
0.82% |
| MJN |
MEAD JOHNSON NUTRITION CO-A |
0.78% |
| CHD |
CHURCH & DWIGHT CO INC |
0.59% |
| INGR |
INGREDION INC |
0.53% |
|
|
Telecommunication Services
0.81% | CCI |
CROWN CASTLE INTL CORP |
0.81% |
