1. Ingeniería

BetaShares Portfolio Holdings
Portfolio Holdings are the ASX-listed shares and/or cash that the ETF invests in
Fund Name:
BETASHARES FTSE RAFI U.S. 1000 ETF
Fund ASX Code: QUS
Date:
6/02/2015
Security/Code
Security Name
Weighting
# securities
XOM
EXXON MOBIL CORP
2.78%
1,255
T
AT&T INC
2.06%
2,466
CVX
CHEVRON CORP
1.89%
719
BAC
BANK OF AMERICA CORP
1.80%
4,704
JPM
JPMORGAN CHASE & CO
1.79%
1,312
GE
GENERAL ELECTRIC CO
1.67%
2,845
WFC
WELLS FARGO & CO
1.60%
1,246
BRK/B
BERKSHIRE HATHAWAY INC-CL B
1.48%
413
PFE
PFIZER INC
1.46%
1,881
AAPL
APPLE INC
1.29%
445
C
CITIGROUP INC
1.24%
1,061
JNJ
JOHNSON & JOHNSON
1.24%
505
VZ
VERIZON COMMUNICATIONS INC
1.22%
1,055
WMT
WAL-MART STORES INC
1.20%
571
PG
PROCTER & GAMBLE CO/THE
1.15%
552
MSFT
MICROSOFT CORP
1.12%
1,103
INTC
INTEL CORP
0.96%
1,185
COP
CONOCOPHILLIPS
0.93%
581
MRK
MERCK & CO. INC.
0.83%
579
IBM
INTL BUSINESS MACHINES CORP
0.82%
215
HPQ
HEWLETT-PACKARD CO
0.74%
811
CVS
CVS HEALTH CORP
0.74%
302
KO
COCA-COLA CO/THE
0.70%
695
PEP
PEPSICO INC
0.69%
294
HD
HOME DEPOT INC
0.68%
257
PM
PHILIP MORRIS INTERNATIONAL
0.65%
327
UNH
UNITEDHEALTH GROUP INC
0.64%
245
GS
GOLDMAN SACHS GROUP INC
0.59%
136
UTX
UNITED TECHNOLOGIES CORP
0.57%
201
ABT
ABBOTT LABORATORIES
0.57%
522
DIS
WALT DISNEY CO/THE
0.56%
227
CMCSA
COMCAST CORP-CLASS A
0.55%
402
MO
ALTRIA GROUP INC
0.54%
414
GM
GENERAL MOTORS CO
0.54%
623
F
FORD MOTOR CO
0.53%
1,386
TGT
TARGET CORP
0.53%
287
AIG
AMERICAN INTERNATIONAL GROUP
0.52%
419
MDLZ
MONDELEZ INTERNATIONAL INC-A
0.51%
590
CSCO
CISCO SYSTEMS INC
0.51%
796
KR
KROGER CO
0.51%
293
ORCL
ORACLE CORP
0.50%
487
MMM
3M CO
0.50%
124
PSX
PHILLIPS 66
0.48%
267
MCD
MCDONALD'S CORP
0.48%
209
LOW
LOWE'S COS INC
0.47%
273
OXY
OCCIDENTAL PETROLEUM CORP
0.46%
234
VLO
VALERO ENERGY CORP
0.45%
344
USB
US BANCORP
0.45%
427
GOOGL
GOOGLE INC-CL A
0.45%
35
SLB
SCHLUMBERGER LTD
0.44%
216
MET
METLIFE INC
0.44%
371
BA
BOEING CO/THE
0.42%
119
TRV
TRAVELERS COS INC/THE
0.42%
161
BMY
BRISTOL-MYERS SQUIBB CO
0.42%
290
MCK
MCKESSON CORP
0.41%
80
COST
COSTCO WHOLESALE CORP
0.41%
108
DUK
DUKE ENERGY CORP
0.40%
194
LLY
ELI LILLY & CO
0.40%
235
ESRX
EXPRESS SCRIPTS HOLDING CO
0.39%
196
TWX
TIME WARNER INC
0.39%
201
CAT
CATERPILLAR INC
0.38%
193
PRU
PRUDENTIAL FINANCIAL INC
0.37%
193
EXC
EXELON CORP
0.37%
425
MS
MORGAN STANLEY
0.37%
440
HON
HONEYWELL INTERNATIONAL INC
0.37%
151
DOW
DOW CHEMICAL CO/THE
0.37%
328
WBA
WALGREENS BOOTS ALLIANCE INC
0.37%
202
PNC
PNC FINANCIAL SERVICES GROUP
0.36%
170
DD
DU PONT (E.I.) DE NEMOURS
0.36%
202
SO
SOUTHERN CO/THE
0.36%
299
UNP
UNION PACIFIC CORP
0.35%
121
UPS
UNITED PARCEL SERVICE-CL B
0.35%
144
ANTM
ANTHEM INC
0.34%
102
CAH
CARDINAL HEALTH INC
0.34%
165
HCA
HCA HOLDINGS INC
0.33%
200
LYB
LYONDELLBASELL INDU-CL A
0.33%
161
ALL
ALLSTATE CORP
0.33%
188
QCOM
QUALCOMM INC
0.33%
202
BK
BANK OF NEW YORK MELLON CORP
0.33%
363
AXP
AMERICAN EXPRESS CO
0.33%
161
GOOG
GOOGLE INC-CL C
0.32%
25
MDT
MEDTRONIC INC
0.31%
173
LMT
LOCKHEED MARTIN CORP
0.31%
66
NOC
NORTHROP GRUMMAN CORP
0.31%
78
TXN
TEXAS INSTRUMENTS INC
0.31%
231
NEE
NEXTERA ENERGY INC
0.30%
115
COF
CAPITAL ONE FINANCIAL CORP
0.30%
167
EMC
EMC CORP/MA
0.30%
468
ADM
ARCHER-DANIELS-MIDLAND CO
0.30%
271
MPC
MARATHON PETROLEUM CORP
0.30%
128
Market value
$ 114,782.30
$
84,855.06
$
77,903.65
$
74,276.16
$
73,970.56
$
68,735.20
$
66,075.38
$
60,929.89
$
60,323.67
$
53,204.20
$
51,352.40
$
51,186.80
$
50,429.00
$
49,477.15
$
47,356.08
$
46,149.52
$
39,816.00
$
38,270.47
$
34,189.95
$
33,746.40
$
30,736.90
$
30,338.92
$
28,967.60
$
28,400.40
$
27,861.37
$
26,840.16
$
26,440.40
$
24,314.08
$
23,675.79
$
23,578.74
$
22,990.56
$
22,873.80
$
22,368.42
$
22,322.09
$
21,995.82
$
21,700.07
$
21,582.69
$
21,248.85
$
21,245.24
$
20,905.55
$
20,658.54
$
20,436.44
$
19,870.14
$
19,656.45
$
19,292.91
$
18,918.90
$
18,675.76
$
18,608.66
$
18,413.50
$
18,262.80
$
18,093.67
$
17,519.18
$
17,183.53
$
17,179.60
$
16,867.20
$
16,839.36
$
16,680.12
$
16,501.70
$
16,138.64
$
16,108.14
$
15,816.35
$
15,418.77
$
15,380.75
$
15,298.80
$
15,213.25
$
15,160.16
$
15,083.34
$
14,917.50
$
14,895.48
$
14,788.54
$
14,573.24
$
14,476.32
$
14,040.30
$
13,838.55
$
13,792.00
$
13,741.35
$
13,645.04
$
13,525.92
$
13,492.71
$
13,461.21
$
13,069.00
$
12,824.49
$
12,690.48
$
12,623.52
$
12,616.07
$
12,585.60
$
12,575.10
$
12,561.12
$
12,506.65
$
12,312.32
GD
BG
MRO
SYY
ABBV
ABC
AEP
PCG
EMR
WY
FDX
GLW
ACE
D
CL
BBT
AMGN
HIG
FE
APA
AFL
TWC
CTL
ITW
DTV
CB
HES
DVN
EIX
AET
AMZN
KRFT
FLEX
RTN
STI
DE
DHR
FOXA
PEG
KMB
GIS
PPG
STT
L
JCI
TMO
FCX
CBS
MUR
TJX
M
AMAT
CSX
BDX
APC
BBY
XEL
XRX
AA
V
NSC
CME
BLK
NLY
ED
NEM
DAL
DTE
SPG
ADP
SE
IP
HAL
ACN
PCAR
HUM
UAL
APD
OMC
AVT
PLD
MON
BAX
KSS
LB
SPLS
PPL
WM
MAN
ETR
LLL
EBAY
EOG
SYK
WHR
NUE
GENERAL DYNAMICS CORP
BUNGE LTD
MARATHON OIL CORP
SYSCO CORP
ABBVIE INC
AMERISOURCEBERGEN CORP
AMERICAN ELECTRIC POWER
P G & E CORP
EMERSON ELECTRIC CO
WEYERHAEUSER CO
FEDEX CORP
CORNING INC
ACE LTD
DOMINION RESOURCES INC/VA
COLGATE-PALMOLIVE CO
BB&T CORP
AMGEN INC
HARTFORD FINANCIAL SVCS GRP
FIRSTENERGY CORP
APACHE CORP
AFLAC INC
TIME WARNER CABLE
CENTURYLINK INC
ILLINOIS TOOL WORKS
DIRECTV
CHUBB CORP
HESS CORP
DEVON ENERGY CORP
EDISON INTERNATIONAL
AETNA INC
AMAZON.COM INC
KRAFT FOODS GROUP INC
FLEXTRONICS INTL LTD
RAYTHEON COMPANY
SUNTRUST BANKS INC
DEERE & CO
DANAHER CORP
TWENTY-FIRST CENTURY FOX-A
PUBLIC SERVICE ENTERPRISE GP
KIMBERLY-CLARK CORP
GENERAL MILLS INC
PPG INDUSTRIES INC
STATE STREET CORP
LOEWS CORP
JOHNSON CONTROLS INC
THERMO FISHER SCIENTIFIC INC
FREEPORT-MCMORAN INC
CBS CORP-CLASS B NON VOTING
MURPHY OIL CORP
TJX COMPANIES INC
MACY'S INC
APPLIED MATERIALS INC
CSX CORP
BECTON DICKINSON AND CO
ANADARKO PETROLEUM CORP
BEST BUY CO INC
XCEL ENERGY INC
XEROX CORP
ALCOA INC
VISA INC-CLASS A SHARES
NORFOLK SOUTHERN CORP
CME GROUP INC
BLACKROCK INC
ANNALY CAPITAL MANAGEMENT IN
CONSOLIDATED EDISON INC
NEWMONT MINING CORP
DELTA AIR LINES INC
DTE ENERGY COMPANY
SIMON PROPERTY GROUP INC
AUTOMATIC DATA PROCESSING
SPECTRA ENERGY CORP
INTERNATIONAL PAPER CO
HALLIBURTON CO
ACCENTURE PLC-CL A
PACCAR INC
HUMANA INC
UNITED CONTINENTAL HOLDINGS
AIR PRODUCTS & CHEMICALS INC
OMNICOM GROUP
AVNET INC
PROLOGIS INC
MONSANTO CO
BAXTER INTERNATIONAL INC
KOHLS CORP
L BRANDS INC
STAPLES INC
PPL CORP
WASTE MANAGEMENT INC
MANPOWERGROUP INC
ENTERGY CORP
L-3 COMMUNICATIONS HOLDINGS
EBAY INC
EOG RESOURCES INC
STRYKER CORP
WHIRLPOOL CORP
NUCOR CORP
0.30%
0.29%
0.28%
0.27%
0.27%
0.27%
0.27%
0.27%
0.26%
0.26%
0.26%
0.26%
0.26%
0.26%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.25%
0.24%
0.24%
0.24%
0.23%
0.23%
0.23%
0.23%
0.23%
0.23%
0.22%
0.22%
0.22%
0.22%
0.22%
0.22%
0.22%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.21%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.19%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.18%
0.17%
0.17%
0.17%
0.17%
0.17%
88
133
411
284
195
115
177
190
189
303
62
437
95
136
152
289
69
261
257
153
169
70
258
106
115
101
138
152
143
100
26
141
807
87
232
103
108
262
214
82
167
39
120
219
182
69
476
153
176
126
131
359
245
60
101
231
224
614
501
31
77
91
23
772
118
320
168
89
39
90
223
142
182
88
123
51
107
51
102
173
165
62
105
110
85
439
205
140
99
83
57
134
75
77
33
155
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
12,190.64
11,931.43
11,499.78
11,320.24
11,097.45
11,025.05
11,012.94
11,002.90
10,835.37
10,692.87
10,668.96
10,605.99
10,603.90
10,557.68
10,518.40
10,510.93
10,450.05
10,374.75
10,321.12
10,298.43
10,254.92
10,187.10
10,167.78
10,160.10
10,115.40
10,090.91
9,937.38
9,728.00
9,652.50
9,605.00
9,483.50
9,457.58
9,377.34
9,320.31
9,184.88
9,134.04
9,108.72
9,080.92
9,026.52
9,008.52
8,887.74
8,870.55
8,852.40
8,847.60
8,756.02
8,718.15
8,706.04
8,681.22
8,653.92
8,551.62
8,500.59
8,479.58
8,469.65
8,395.20
8,390.07
8,364.51
8,332.80
8,233.74
8,226.42
8,211.59
8,188.95
8,121.75
8,067.94
8,059.68
8,051.14
7,942.40
7,889.28
7,887.18
7,871.37
7,792.20
7,731.41
7,719.12
7,714.98
7,685.92
7,682.58
7,677.54
7,671.90
7,569.42
7,556.16
7,485.71
7,453.05
7,381.72
7,357.35
7,355.70
7,353.35
7,344.47
7,341.05
7,310.80
7,288.38
7,260.01
7,243.56
7,197.14
7,139.25
7,120.19
7,091.04
7,052.50
BHI
SBUX
CMCSK
PX
NOV
ARW
QVCA
IVZ
BSX
FITB
CMI
VIAB
CI
MMC
KEY
BEN
AEE
SRE
YUM
UNM
K
FLR
CCL
KMI
PH
GILD
PSA
AMP
NU
LNC
RF
MAT
GPC
PNR
IM
NKE
NTRS
LO
TMK
FTR
TSO
EQR
PFG
FIS
PGR
YHOO
ADBE
WMB
BIIB
HPT
WDC
ETN
MCHP
FMC
ACGL
MXIM
WEC
CHK
VTR
HCN
RAI
MTB
AES
DVA
SVU
VNO
DG
TRW
DFS
MOS
SWK
CELG
XRAY
SCHW
GXP
JCP
SYMC
XLNX
HAS
HCP
OI
ATVI
SLG
DGX
CSC
LUV
CMS
ECL
NE
GT
MU
CPB
MUSA
AVB
WCC
ALB
BAKER HUGHES INC
STARBUCKS CORP
COMCAST CORP-SPECIAL CL A
PRAXAIR INC
NATIONAL OILWELL VARCO INC
ARROW ELECTRONICS INC
LIBERTY INTERACTIVE CORP-A
INVESCO LTD
BOSTON SCIENTIFIC CORP
FIFTH THIRD BANCORP
CUMMINS INC
VIACOM INC-CLASS B
CIGNA CORP
MARSH & MCLENNAN COS
KEYCORP
FRANKLIN RESOURCES INC
AMEREN CORPORATION
SEMPRA ENERGY
YUM! BRANDS INC
UNUM GROUP
KELLOGG CO
FLUOR CORP
CARNIVAL CORP
KINDER MORGAN INC
PARKER HANNIFIN CORP
GILEAD SCIENCES INC
PUBLIC STORAGE
AMERIPRISE FINANCIAL INC
NORTHEAST UTILITIES
LINCOLN NATIONAL CORP
REGIONS FINANCIAL CORP
MATTEL INC
GENUINE PARTS CO
PENTAIR PLC
INGRAM MICRO INC-CL A
NIKE INC -CL B
NORTHERN TRUST CORP
LORILLARD INC
TORCHMARK CORP
FRONTIER COMMUNICATIONS CORP
TESORO CORP
EQUITY RESIDENTIAL
PRINCIPAL FINANCIAL GROUP
FIDELITY NATIONAL INFORMATIO
PROGRESSIVE CORP
YAHOO! INC
ADOBE SYSTEMS INC
WILLIAMS COS INC
BIOGEN IDEC INC
HOSPITALITY PROPERTIES TRUST
WESTERN DIGITAL CORP
EATON CORP PLC
MICROCHIP TECHNOLOGY INC
FMC CORP
ARCH CAPITAL GROUP LTD
MAXIM INTEGRATED PRODUCTS
WISCONSIN ENERGY CORP
CHESAPEAKE ENERGY CORP
VENTAS INC
HEALTH CARE REIT INC
REYNOLDS AMERICAN INC
M & T BANK CORP
AES CORP
DAVITA HEALTHCARE PARTNERS I
SUPERVALU INC
VORNADO REALTY TRUST
DOLLAR GENERAL CORP
TRW AUTOMOTIVE HOLDINGS CORP
DISCOVER FINANCIAL SERVICES
MOSAIC CO/THE
STANLEY BLACK & DECKER INC
CELGENE CORP
DENTSPLY INTERNATIONAL INC
SCHWAB (CHARLES) CORP
GREAT PLAINS ENERGY INC
J.C. PENNEY CO INC
SYMANTEC CORP
XILINX INC
HASBRO INC
HCP INC
OWENS-ILLINOIS INC
ACTIVISION BLIZZARD INC
SL GREEN REALTY CORP
QUEST DIAGNOSTICS INC
COMPUTER SCIENCES CORP
SOUTHWEST AIRLINES CO
CMS ENERGY CORP
ECOLAB INC
NOBLE CORP PLC
GOODYEAR TIRE & RUBBER CO
MICRON TECHNOLOGY INC
CAMPBELL SOUP CO
MURPHY USA INC
AVALONBAY COMMUNITIES INC
WESCO INTERNATIONAL INC
ALBEMARLE CORP
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.17%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.16%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.15%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.14%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.13%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.11%
0.10%
0.10%
0.10%
114
78
122
56
131
120
247
177
454
370
47
102
61
121
481
123
146
58
88
196
95
115
142
151
51
62
30
46
109
112
658
213
62
91
226
62
84
86
109
776
66
71
115
86
211
125
76
121
14
165
52
79
116
91
89
157
96
253
66
64
74
43
407
67
488
44
71
47
85
97
50
41
94
172
162
602
183
117
82
102
191
214
36
64
73
102
122
43
260
178
151
92
61
25
62
87
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
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$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
6,951.72
6,918.60
6,879.58
6,871.76
6,855.23
6,842.40
6,841.90
6,807.42
6,791.84
6,789.50
6,775.52
6,740.16
6,716.10
6,694.93
6,517.55
6,511.62
6,508.68
6,497.74
6,481.20
6,350.40
6,330.80
6,250.25
6,171.32
6,160.80
6,105.72
6,102.66
6,079.80
6,066.48
6,061.49
5,958.40
5,948.32
5,948.03
5,921.00
5,781.23
5,758.48
5,737.48
5,691.00
5,688.90
5,660.37
5,649.28
5,623.86
5,604.74
5,571.75
5,546.14
5,507.10
5,505.63
5,493.28
5,488.56
5,475.68
5,421.90
5,410.08
5,409.92
5,374.28
5,358.08
5,326.65
5,320.73
5,309.76
5,191.56
5,185.62
5,166.08
5,148.18
5,099.37
5,095.64
5,089.32
4,919.04
4,909.52
4,885.51
4,834.89
4,824.60
4,785.98
4,784.00
4,779.37
4,762.98
4,748.92
4,714.20
4,713.66
4,684.80
4,661.28
4,639.56
4,626.72
4,626.02
4,605.28
4,586.04
4,582.40
4,571.99
4,553.28
4,506.68
4,490.92
4,453.80
4,441.10
4,383.53
4,363.56
4,335.27
4,333.50
4,261.26
4,249.95
TSN
LDOS
RSG
MHFI
BBBY
WRB
HTZ
IR
IPG
KLAC
MA
VFC
BRCM
WR
NRG
PKG
PCP
HNT
SAIC
CF
NBR
AME
CAR
CNP
BF/B
GNW
BLL
MHK
TDS
ATO
RYN
MGM
AON
NFG
RAD
CBG
SNDK
STX
MAS
CBL
COH
O
FL
ESS
WIN
ACM
NCR
NI
WYN
CAG
VMC
AGNC
UDR
FLS
XL
SNH
HRB
HSY
EME
WFT
DLPH
ZION
TEX
PCLN
RL
ADT
RNR
RKT
OC
SEE
X
TEN
CCI
AGN
SHLD
VSH
GME
TEL
LYV
LXK
TYC
GPI
SANM
ANF
AMT
HII
DLR
LVS
ENR
KND
WYNN
HTS
DNR
TKR
UE
TYSON FOODS INC-CL A
LEIDOS HOLDINGS INC
REPUBLIC SERVICES INC
MCGRAW HILL FINANCIAL INC
BED BATH & BEYOND INC
WR BERKLEY CORP
HERTZ GLOBAL HOLDINGS INC
INGERSOLL-RAND PLC
INTERPUBLIC GROUP OF COS INC
KLA-TENCOR CORP
MASTERCARD INC-CLASS A
VF CORP
BROADCOM CORP-CL A
WESTAR ENERGY INC
NRG ENERGY INC
PACKAGING CORP OF AMERICA
PRECISION CASTPARTS CORP
HEALTH NET INC
SCIENCE APPLICATIONS INTE
CF INDUSTRIES HOLDINGS INC
NABORS INDUSTRIES LTD
AMETEK INC
AVIS BUDGET GROUP INC
CENTERPOINT ENERGY INC
BROWN-FORMAN CORP-CLASS B
GENWORTH FINANCIAL INC-CL A
BALL CORP
MOHAWK INDUSTRIES INC
TELEPHONE AND DATA SYSTEMS
ATMOS ENERGY CORP
RAYONIER INC
MGM RESORTS INTERNATIONAL
AON PLC
NATIONAL FUEL GAS CO
RITE AID CORP
CBRE GROUP INC - A
SANDISK CORP
SEAGATE TECHNOLOGY
MASCO CORP
CBL & ASSOCIATES PROPERTIES
COACH INC
REALTY INCOME CORP
FOOT LOCKER INC
ESSEX PROPERTY TRUST INC
WINDSTREAM HOLDINGS INC
AECOM TECHNOLOGY CORP
NCR CORPORATION
NISOURCE INC
WYNDHAM WORLDWIDE CORP
CONAGRA FOODS INC
VULCAN MATERIALS CO
AMERICAN CAPITAL AGENCY CORP REIT 0.0
UDR INC
FLOWSERVE CORP
XL GROUP PLC
SENIOR HOUSING PROP TRUST
H&R BLOCK INC
HERSHEY CO/THE
EMCOR GROUP INC
WEATHERFORD INTERNATIONAL PL
DELPHI AUTOMOTIVE PLC
ZIONS BANCORPORATION
TEREX CORP
PRICELINE GROUP INC/THE
RALPH LAUREN CORP
ADT CORP/THE
RENAISSANCERE HOLDINGS LTD
ROCK-TENN COMPANY -CL A
OWENS CORNING
SEALED AIR CORP
UNITED STATES STEEL CORP
TENNECO INC
CROWN CASTLE INTL CORP
ALLERGAN INC
SEARS HOLDINGS CORP
VISHAY INTERTECHNOLOGY INC
GAMESTOP CORP-CLASS A
TE CONNECTIVITY LTD
LIVE NATION ENTERTAINMENT IN
LEXMARK INTERNATIONAL INC-A
TYCO INTERNATIONAL PLC
GROUP 1 AUTOMOTIVE INC
SANMINA CORP
ABERCROMBIE & FITCH CO-CL A
AMERICAN TOWER CORP
HUNTINGTON INGALLS INDUSTRIE
DIGITAL REALTY TRUST INC
LAS VEGAS SANDS CORP
ENERGIZER HOLDINGS INC
KINDRED HEALTHCARE INC
WYNN RESORTS LTD
HATTERAS FINANCIAL CORP
DENBURY RESOURCES INC
TIMKEN CO
URBAN EDGE PROPERTIES-W/I
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.10%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.09%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.08%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.07%
0.06%
0.06%
0.06%
0.06%
0.06%
0.05%
0.05%
0.05%
0.05%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.04%
0.03%
0.02%
0.02%
0.01%
108
100
103
44
53
85
190
61
197
64
48
58
91
93
151
51
19
70
76
13
315
77
63
165
42
497
56
22
150
65
124
183
39
56
489
104
45
58
133
164
88
65
63
15
400
125
127
75
40
91
46
153
98
57
91
141
91
30
75
280
43
125
131
3
22
85
29
45
75
69
118
50
32
12
75
183
68
34
91
53
52
24
87
71
18
14
22
29
12
79
10
74
111
22
22
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
4,239.00
4,207.00
4,176.65
4,172.96
4,161.03
4,114.00
4,104.00
4,075.41
4,054.26
4,041.92
4,040.64
3,995.04
3,982.62
3,959.01
3,932.04
3,897.93
3,890.06
3,876.60
3,872.20
3,861.78
3,827.25
3,812.27
3,806.46
3,762.00
3,759.42
3,707.62
3,704.40
3,703.48
3,693.00
3,689.40
3,659.24
3,636.21
3,631.68
3,622.64
3,559.92
3,508.96
3,505.50
3,475.94
3,473.96
3,447.28
3,441.68
3,433.30
3,422.79
3,422.40
3,396.00
3,387.50
3,380.74
3,341.25
3,310.80
3,299.66
3,287.62
3,278.79
3,250.66
3,246.15
3,240.51
3,182.37
3,172.26
3,171.00
3,150.75
3,136.00
3,128.25
3,102.50
3,102.08
3,084.84
3,073.62
3,070.20
2,959.45
2,957.85
2,952.00
2,873.85
2,859.14
2,766.50
2,760.64
2,633.04
2,530.50
2,497.95
2,490.84
2,310.98
2,219.49
2,196.85
2,153.32
1,979.76
1,837.44
1,810.50
1,761.30
1,692.04
1,617.22
1,606.89
1,594.08
1,553.14
1,461.10
1,336.44
909.09
875.38
527.12