PRF - PowerShares FTSE RAFI US 1000 Portfolio

Fund Holdings

Fund holdings are subject to change.

Group by Sector:
Excel Download
as of 05/22/2015
Sector Total  Ticker  Company  % of Fund 
Financials
21.50%
JPM JPMorgan Chase & Co 1.95
WFC Wells Fargo & Co 1.54
BAC Bank of America Corp 1.46
C Citigroup Inc 1.41
BRK/B Berkshire Hathaway Inc 1.39
AIG American International Group Inc 0.80
GS Goldman Sachs Group Inc/The 0.61
MET MetLife Inc 0.39
USB US Bancorp/MN 0.37
PRU Prudential Financial Inc 0.35
PNC PNC Financial Services Group Inc/The 0.32
COF Capital One Financial Corp 0.31
TRV Travelers Cos Inc/The 0.30
AXP American Express Co 0.30
MS Morgan Stanley 0.28
BK Bank of New York Mellon Corp/The 0.27
ACE ACE Ltd 0.22
ALL Allstate Corp/The 0.20
BBT BB&T Corp 0.20
AFL Aflac Inc 0.20
HIG Hartford Financial Services Group Inc/The 0.19
ALLY Ally Financial Inc 0.18
BLK BlackRock Inc 0.17
CB Chubb Corp/The 0.16
STI SunTrust Banks Inc 0.16
STT State Street Corp 0.15
CME CME Group Inc/IL 0.15
FITB Fifth Third Bancorp 0.13
SPG Simon Property Group Inc 0.13
NLY Annaly Capital Management Inc 0.13
PGR Progressive Corp/The 0.12
DFS Discover Financial Services 0.12
WY Weyerhaeuser Co 0.12
MMC Marsh & McLennan Cos Inc 0.12
GNW Genworth Financial Inc 0.12
L Loews Corp 0.11
RF Regions Financial Corp 0.11
AON Aon PLC 0.09
LNC Lincoln National Corp 0.09
PFG Principal Financial Group Inc 0.09
AMP Ameriprise Financial Inc 0.09
MTB M&T Bank Corp 0.09
SLM SLM Corp 0.08
EQR Equity Residential 0.08
NTRS Northern Trust Corp 0.08
UNM Unum Group 0.08
HCP HCP Inc 0.08
BEN Franklin Resources Inc 0.08
SCHW Charles Schwab Corp/The 0.08
KEY KeyCorp 0.08
VTR Ventas Inc 0.08
PLD Prologis Inc 0.07
MHFI McGraw Hill Financial Inc 0.07
XL XL Group PLC 0.07
HCN Health Care REIT Inc 0.07
NYCB New York Community Bancorp Inc 0.07
IVZ Invesco Ltd 0.07
CIT CIT Group Inc 0.07
VOYA Voya Financial Inc 0.07
TROW T Rowe Price Group Inc 0.07
VNO Vornado Realty Trust 0.07
PRE PartnerRe Ltd 0.07
PSA Public Storage 0.06
AGNC American Capital Agency Corp 0.06
BXP Boston Properties Inc 0.06
AVB AvalonBay Communities Inc 0.06
AIZ Assurant Inc 0.06
RGA Reinsurance Group of America Inc 0.06
CSAL Communications Sales & Leasing Inc 0.06
RE Everest Re Group Ltd 0.06
HST Host Hotels & Resorts Inc 0.05
ICE Intercontinental Exchange Inc 0.05
CCI Crown Castle International Corp 0.05
FNF FNF Group 0.05
CMA Comerica Inc 0.05
LUK Leucadia National Corp 0.05
CINF Cincinnati Financial Corp 0.05
AMT American Tower Corp 0.05
ACGL Arch Capital Group Ltd 0.05
ETFC E*TRADE Financial Corp 0.05
HBAN Huntington Bancshares Inc/OH 0.04
MKL Markel Corp 0.04
AXS Axis Capital Holdings Ltd 0.04
PHH PHH Corp 0.04
PBCT People's United Financial Inc 0.04
TMK Torchmark Corp 0.04
GGP General Growth Properties Inc 0.04
WSH Willis Group Holdings PLC 0.04
AFG American Financial Group Inc/OH 0.04
IRM Iron Mountain Inc 0.04
DLR Digital Realty Trust Inc 0.04
Y Alleghany Corp 0.04
ZION Zions Bancorporation 0.04
HCBK Hudson City Bancorp Inc 0.04
MAC Macerich Co/The 0.04
CNO CNO Financial Group Inc 0.04
NDAQ NASDAQ OMX Group Inc/The 0.04
ORI Old Republic International Corp 0.04
MCO Moody's Corp 0.04
KIM Kimco Realty Corp 0.04
PCL Plum Creek Timber Co Inc 0.04
WRB WR Berkley Corp 0.03
CBG CBRE Group Inc 0.03
HPT Hospitality Properties Trust 0.03
FNFG First Niagara Financial Group Inc 0.03
CFG Citizens Financial Group Inc 0.03
SLG SL Green Realty Corp 0.03
BPOP Popular Inc 0.03
AJG Arthur J Gallagher & Co 0.03
RLGY Realogy Holdings Corp 0.03
VR Validus Holdings Ltd 0.03
AGO Assured Guaranty Ltd 0.03
HCC HCC Insurance Holdings Inc 0.03
LPT Liberty Property Trust 0.03
AWH Allied World Assurance Co Holdings AG 0.03
UDR UDR Inc 0.03
O Realty Income Corp 0.03
EQC Equity Commonwealth 0.03
CXP Columbia Property Trust Inc 0.03
RJF Raymond James Financial Inc 0.03
CPT Camden Property Trust 0.03
RNR RenaissanceRe Holdings Ltd 0.03
DRE Duke Realty Corp 0.03
CXW Corrections Corp of America 0.03
FAF First American Financial Corp 0.03
SFG StanCorp Financial Group Inc 0.03
STWD Starwood Property Trust Inc 0.03
ARE Alexandria Real Estate Equities Inc 0.03
AMG Affiliated Managers Group Inc 0.02
SYF Synchrony Financial 0.02
THG Hanover Insurance Group Inc/The 0.02
CBSH Commerce Bancshares Inc/MO 0.02
MFA MFA Financial Inc 0.02
PDM Piedmont Office Realty Trust Inc 0.02
LM Legg Mason Inc 0.02
FRC First Republic Bank/CA 0.02
SNH Senior Housing Properties Trust 0.02
CFR Cullen/Frost Bankers Inc 0.02
AHL Aspen Insurance Holdings Ltd 0.02
FRT Federal Realty Investment Trust 0.02
MAA Mid-America Apartment Communities Inc 0.02
RYN Rayonier Inc 0.02
SC Santander Consumer USA Holdings Inc 0.02
TWO Two Harbors Investment Corp 0.02
SYA Symetra Financial Corp 0.02
CIM Chimera Investment Corp 0.02
JLL Jones Lang LaSalle Inc 0.02
FMER FirstMerit Corp 0.02
ESS Essex Property Trust Inc 0.02
OUT Outfront Media Inc 0.02
EWBC East West Bancorp Inc 0.02
SIVB SVB Financial Group 0.02
RPAI Retail Properties of America Inc 0.02
SNV Synovus Financial Corp 0.02
HME Home Properties Inc 0.02
BMR BioMed Realty Trust Inc 0.02
REG Regency Centers Corp 0.02
IVR Invesco Mortgage Capital Inc 0.02
AMTD TD Ameritrade Holding Corp 0.02
VLY Valley National Bancorp 0.02
ENH Endurance Specialty Holdings Ltd 0.02
CLI Mack-Cali Realty Corp 0.02
ASB Associated Banc-Corp 0.02
FII Federated Investors Inc 0.02
ACC American Campus Communities Inc 0.02
MBI MBIA Inc 0.02
PRA ProAssurance Corp 0.02
HBHC Hancock Holding Co 0.02
HTS Hatteras Financial Corp 0.02
NRZ New Residential Investment Corp 0.02
DDR DDR Corp 0.02
EV Eaton Vance Corp 0.02
CYN City National Corp/CA 0.02
FULT Fulton Financial Corp 0.02
HIW Highwoods Properties Inc 0.02
MSCI MSCI Inc 0.02
CBL CBL & Associates Properties Inc 0.02
SBNY Signature Bank/New York NY 0.02
AMBC Ambac Financial Group Inc 0.02
CFFN Capitol Federal Financial Inc 0.02
SUSQ Susquehanna Bancshares Inc 0.02
KRC Kilroy Realty Corp 0.02
NNN National Retail Properties Inc 0.02
BKU BankUnited Inc 0.02
PB Prosperity Bancshares Inc 0.02
WBS Webster Financial Corp 0.02
BOH Bank of Hawaii Corp 0.02
SF Stifel Financial Corp 0.02
TCB TCF Financial Corp 0.02
WRI Weingarten Realty Investors 0.02
WDR Waddell & Reed Financial Inc 0.02
FHN First Horizon National Corp 0.02
LPLA LPL Financial Holdings Inc 0.02
KMPR Kemper Corp 0.02
DEI Douglas Emmett Inc 0.02
OCN Ocwen Financial Corp 0.02
BRO Brown & Brown Inc 0.02
WAFD Washington Federal Inc 0.01
BDN Brandywine Realty Trust 0.01
RLJ RLJ Lodging Trust 0.01
NRF NorthStar Realty Finance Corp 0.01
EXR Extra Space Storage Inc 0.01
LAMR Lamar Advertising Co 0.01
FNB FNB Corp/PA 0.01
MCY Mercury General Corp 0.01
EPR EPR Properties 0.01
AIV Apartment Investment & Management Co 0.01
RLI RLI Corp 0.01
TCO Taubman Centers Inc 0.01
OFC Corporate Office Properties Trust 0.01
OHI Omega Healthcare Investors Inc 0.01
WPC WP Carey Inc 0.01
AEL American Equity Investment Life Holding Co 0.01
SRC Spirit Realty Capital Inc 0.01
BRX Brixmor Property Group Inc 0.01
RHP Ryman Hospitality Properties Inc 0.01
PRI Primerica Inc 0.01
LXP Lexington Realty Trust 0.01
DRH DiamondRock Hospitality Co 0.01
DCT DCT Industrial Trust Inc 0.01
LHO LaSalle Hotel Properties 0.01
GEO GEO Group Inc/The 0.01
PMT PennyMac Mortgage Investment Trust 0.01
HR Healthcare Realty Trust Inc 0.01
Energy
12.07%
XOM Exxon Mobil Corp 2.91
CVX Chevron Corp 1.99
COP ConocoPhillips 0.80
SLB Schlumberger Ltd 0.48
PSX Phillips 66 0.47
OXY Occidental Petroleum Corp 0.43
VLO Valero Energy Corp 0.36
MPC Marathon Petroleum Corp 0.25
APA Apache Corp 0.24
MRO Marathon Oil Corp 0.22
HAL Halliburton Co 0.21
HES Hess Corp 0.20
APC Anadarko Petroleum Corp 0.19
DVN Devon Energy Corp 0.17
KMI Kinder Morgan Inc/DE 0.17
BHI Baker Hughes Inc 0.17
NOV National Oilwell Varco Inc 0.15
SE Spectra Energy Corp 0.13
EOG EOG Resources Inc 0.13
WFT Weatherford International PLC 0.13
WMB Williams Cos Inc/The 0.12
HFC HollyFrontier Corp 0.10
CRC California Resources Corp 0.09
MUR Murphy Oil Corp 0.09
TSO Tesoro Corp 0.09
ESV Ensco PLC 0.08
CHK Chesapeake Energy Corp 0.08
CAM Cameron International Corp 0.07
NBL Noble Energy Inc 0.07
NBR Nabors Industries Ltd 0.06
OKE ONEOK Inc 0.06
INT World Fuel Services Corp 0.06
NE Noble Corp plc 0.06
DO Diamond Offshore Drilling Inc 0.05
CNX CONSOL Energy Inc 0.05
NFX Newfield Exploration Co 0.04
PXD Pioneer Natural Resources Co 0.04
FTI FMC Technologies Inc 0.04
SWN Southwestern Energy Co 0.04
DNR Denbury Resources Inc 0.04
HP Helmerich & Payne Inc 0.04
WPX WPX Energy Inc 0.04
EQT EQT Corp 0.04
SPN Superior Energy Services Inc 0.04
CXO Concho Resources Inc 0.04
WLL Whiting Petroleum Corp 0.03
RDC Rowan Cos Plc 0.03
MDR McDermott International Inc 0.03
PTEN Patterson-UTI Energy Inc 0.03
XEC Cimarex Energy Co 0.03
QEP QEP Resources Inc 0.03
EGN Energen Corp 0.03
BTU Peabody Energy Corp 0.03
PBF PBF Energy Inc 0.02
RRC Range Resources Corp 0.02
WNR Western Refining Inc 0.02
COG Cabot Oil & Gas Corp 0.02
GLNG Golar LNG Ltd 0.02
DK Delek US Holdings Inc 0.02
OII Oceaneering International Inc 0.02
DRC Dresser-Rand Group Inc 0.02
SM SM Energy Co 0.02
UNT Unit Corp 0.02
EXH Exterran Holdings Inc 0.02
SSE Seventy Seven Energy Inc 0.02
ATW Atwood Oceanics Inc 0.02
OIS Oil States International Inc 0.02
KEG Key Energy Services Inc 0.02
TDW Tidewater Inc 0.02
CZZ Cosan Ltd 0.02
TRGP Targa Resources Corp 0.02
ANR Alpha Natural Resources Inc 0.02
CKH SEACOR Holdings Inc 0.02
TK Teekay Corp 0.01
HLX Helix Energy Solutions Group Inc 0.01
ACI Arch Coal Inc 0.01
SGY Stone Energy Corp 0.01
CLD Cloud Peak Energy Inc 0.01
EXXI Energy XXI Ltd 0.01
PGN Paragon Offshore PLC 0.01
BBG Bill Barrett Corp 0.01
SD SandRidge Energy Inc 0.01
Information Technology
11.96%
AAPL Apple Inc 1.36
MSFT Microsoft Corp 1.22
IBM International Business Machines Corp 0.97
INTC Intel Corp 0.89
CSCO Cisco Systems Inc 0.53
HPQ Hewlett-Packard Co 0.52
ORCL Oracle Corp 0.43
QCOM QUALCOMM Inc 0.35
GOOGL Google Inc 0.33
GOOG Google Inc 0.32
ACN Accenture PLC 0.19
EBAY eBay Inc 0.19
V Visa Inc 0.18
EMC EMC Corp/MA 0.18
TXN Texas Instruments Inc 0.17
GLW Corning Inc 0.13
XRX Xerox Corp 0.11
ADP Automatic Data Processing Inc 0.11
FLEX Flextronics International Ltd 0.11
TEL TE Connectivity Ltd 0.11
AVT Avnet Inc 0.09
ARW Arrow Electronics Inc 0.09
YHOO Yahoo! Inc 0.09
MA MasterCard Inc 0.09
MU Micron Technology Inc 0.09
IM Ingram Micro Inc 0.09
FB Facebook Inc 0.08
AMAT Applied Materials Inc 0.07
STX Seagate Technology PLC 0.07
CTSH Cognizant Technology Solutions Corp 0.07
BRCM Broadcom Corp 0.07
ADI Analog Devices Inc 0.07
SYMC Symantec Corp 0.07
WDC Western Digital Corp 0.07
CSC Computer Sciences Corp 0.07
ATVI Activision Blizzard Inc 0.07
JNPR Juniper Networks Inc 0.06
ADBE Adobe Systems Inc 0.06
FIS Fidelity National Information Services Inc 0.06
TECD Tech Data Corp 0.06
WU Western Union Co/The 0.06
PAYX Paychex Inc 0.06
JBL Jabil Circuit Inc 0.05
FISV Fiserv Inc 0.05
CA CA Inc 0.05
XLNX Xilinx Inc 0.05
SNDK SanDisk Corp 0.05
MSI Motorola Solutions Inc 0.05
INTU Intuit Inc 0.04
HRS Harris Corp 0.04
MXIM Maxim Integrated Products Inc 0.04
ALTR Altera Corp 0.04
NXPI NXP Semiconductors NV 0.04
MCHP Microchip Technology Inc 0.04
KLAC KLA-Tencor Corp 0.04
NTAP NetApp Inc 0.04
AVGO Avago Technologies Ltd 0.03
AOL AOL Inc 0.03
NCR NCR Corp 0.03
APH Amphenol Corp 0.03
LRCX Lam Research Corp 0.03
ADS Alliance Data Systems Corp 0.03
LLTC Linear Technology Corp 0.03
CTXS Citrix Systems Inc 0.03
NVDA NVIDIA Corp 0.03
EQIX Equinix Inc 0.03
FSLR First Solar Inc 0.03
SNX SYNNEX Corp 0.03
DOX Amdocs Ltd 0.03
CRM Salesforce.com inc 0.03
BAH Booz Allen Hamilton Holding Corp 0.03
KEYS Keysight Technologies Inc 0.03
SANM Sanmina Corp 0.03
MRVL Marvell Technology Group Ltd 0.03
LXK Lexmark International Inc 0.03
AKAM Akamai Technologies Inc 0.02
SNPS Synopsys Inc 0.02
CHKP Check Point Software Technologies Ltd 0.02
EA Electronic Arts Inc 0.02
LDOS Leidos Holdings Inc 0.02
SWKS Skyworks Solutions Inc 0.02
TDC Teradata Corp 0.02
ON ON Semiconductor Corp 0.02
AXE Anixter International Inc 0.02
ADSK Autodesk Inc 0.02
BRCD Brocade Communications Systems Inc 0.02
CDW CDW Corp/DE 0.02
TSS Total System Services Inc 0.02
NUAN Nuance Communications Inc 0.02
TER Teradyne Inc 0.02
UIS Unisys Corp 0.02
BR Broadridge Financial Solutions Inc 0.02
VSH Vishay Intertechnology Inc 0.02
CACI CACI International Inc 0.02
TRMB Trimble Navigation Ltd 0.02
FCS Fairchild Semiconductor International Inc 0.02
AMD Advanced Micro Devices Inc 0.02
DST DST Systems Inc 0.02
NSIT Insight Enterprises Inc 0.02
FFIV F5 Networks Inc 0.02
ANSS ANSYS Inc 0.02
RHT Red Hat Inc 0.02
KN Knowles Corp 0.02
FLIR FLIR Systems Inc 0.02
VRSN VeriSign Inc 0.02
G Genpact Ltd 0.02
VNTV Vantiv Inc 0.02
CLGX CoreLogic Inc/United States 0.02
DBD Diebold Inc 0.02
BHE Benchmark Electronics Inc 0.01
CREE Cree Inc 0.01
SATS EchoStar Corp 0.01
COMM CommScope Holding Co Inc 0.01
SAIC Science Applications International Corp 0.01
AMKR Amkor Technology Inc 0.01
LNKD LinkedIn Corp 0.01
Consumer Discretionary
11.33%
F Ford Motor Co 0.54
CMCSA Comcast Corp 0.53
MCD McDonald's Corp 0.49
GM General Motors Co 0.48
DIS Walt Disney Co/The 0.47
HD Home Depot Inc/The 0.47
TWC Time Warner Cable Inc 0.45
TWX Time Warner Inc 0.42
TGT Target Corp 0.39
LOW Lowe's Cos Inc 0.26
DTV DIRECTV 0.22
AMZN Amazon.com Inc 0.21
JCI Johnson Controls Inc 0.19
M Macy's Inc 0.15
NKE NIKE Inc 0.14
TJX TJX Cos Inc/The 0.13
YUM Yum! Brands Inc 0.13
CCL Carnival Corp 0.12
SPLS Staples Inc 0.12
LBTYK Liberty Global PLC 0.12
BBY Best Buy Co Inc 0.12
CBS CBS Corp 0.12
FOXA Twenty-First Century Fox Inc 0.11
SBUX Starbucks Corp 0.11
VIAB Viacom Inc 0.11
CMCSK Comcast Corp 0.10
OMC Omnicom Group Inc 0.10
KSS Kohl's Corp 0.10
LB L Brands Inc 0.09
WHR Whirlpool Corp 0.08
GT Goodyear Tire & Rubber Co/The 0.08
DG Dollar General Corp 0.07
GPC Genuine Parts Co 0.07
MAT Mattel Inc 0.07
BBBY Bed Bath & Beyond Inc 0.07
DLPH Delphi Automotive PLC 0.07
PCLN Priceline Group Inc/The 0.07
QVCA Liberty Interactive Corp 0.07
LVS Las Vegas Sands Corp 0.07
VFC VF Corp 0.06
KMX CarMax Inc 0.06
ALV Autoliv Inc 0.06
LEA Lear Corp 0.06
AZO AutoZone Inc 0.06
JCP JC Penney Co Inc 0.06
DRI Darden Restaurants Inc 0.05
WYNN Wynn Resorts Ltd 0.05
GPS Gap Inc/The 0.05
SHLD Sears Holdings Corp 0.05
HOT Starwood Hotels & Resorts Worldwide Inc 0.05
ROST Ross Stores Inc 0.05
MUSA Murphy USA Inc 0.05
JWN Nordstrom Inc 0.05
RCL Royal Caribbean Cruises Ltd 0.05
NWSA News Corp 0.05
CHTR Charter Communications Inc 0.05
ORLY O'Reilly Automotive Inc 0.05
COH Coach Inc 0.05
LBTYA Liberty Global PLC 0.05
VC Visteon Corp 0.05
MGM MGM Resorts International 0.05
GME GameStop Corp 0.04
GCI Gannett Co Inc 0.04
DISH DISH Network Corp 0.04
ODP Office Depot Inc 0.04
CVC Cablevision Systems Corp 0.04
HOG Harley-Davidson Inc 0.04
FL Foot Locker Inc 0.04
DLTR Dollar Tree Inc 0.04
MHK Mohawk Industries Inc 0.04
AN AutoNation Inc 0.04
HAS Hasbro Inc 0.04
LMCK Liberty Media Corp 0.04
NWL Newell Rubbermaid Inc 0.04
BWA BorgWarner Inc 0.04
ARMK ARAMARK Holdings Corp 0.04
TIME Time Inc 0.04
HRB H&R Block Inc 0.04
IPG Interpublic Group of Cos Inc/The 0.04
FDO Family Dollar Stores Inc 0.04
MAR Marriott International Inc/MD 0.03
FOX Twenty-First Century Fox Inc 0.03
WYN Wyndham Worldwide Corp 0.03
RL Ralph Lauren Corp 0.03
TIF Tiffany & Co 0.03
LEG Leggett & Platt Inc 0.03
CST CST Brands Inc 0.03
TEN Tenneco Inc 0.03
HLT Hilton Worldwide Holdings Inc 0.03
GHC Graham Holdings Co 0.03
AEO American Eagle Outfitters Inc 0.03
PVH PVH Corp 0.03
JAH Jarden Corp 0.03
AAP Advance Auto Parts Inc 0.03
DISCK Discovery Communications Inc 0.03
SIG Signet Jewelers Ltd 0.03
RCII Rent-A-Center Inc/TX 0.03
GRMN Garmin Ltd 0.03
LKQ LKQ Corp 0.03
DHI DR Horton Inc 0.03
DAN Dana Holding Corp 0.03
LYV Live Nation Entertainment Inc 0.03
IGT International Game Technology PLC 0.03
EXPE Expedia Inc 0.03
BIG Big Lots Inc 0.02
NFLX Netflix Inc 0.02
BURL Burlington Stores Inc 0.02
SCI Service Corp International/US 0.02
LEN Lennar Corp 0.02
HBI Hanesbrands Inc 0.02
DDS Dillard's Inc 0.02
DKS Dick's Sporting Goods Inc 0.02
CNK Cinemark Holdings Inc 0.02
GPI Group 1 Automotive Inc 0.02
ANF Abercrombie & Fitch Co 0.02
PAG Penske Automotive Group Inc 0.02
CMG Chipotle Mexican Grill Inc 0.02
NVR NVR Inc 0.02
AAN Aaron's Inc 0.02
WSM Williams-Sonoma Inc 0.02
LMCA Liberty Media Corp 0.02
ASNA Ascena Retail Group Inc 0.02
APOL Apollo Education Group Inc 0.02
GES Guess? Inc 0.02
PHM PulteGroup Inc 0.02
CTB Cooper Tire & Rubber Co 0.02
TOL Toll Brothers Inc 0.02
KORS Michael Kors Holdings Ltd 0.02
PII Polaris Industries Inc 0.02
TSCO Tractor Supply Co 0.02
ABG Asbury Automotive Group Inc 0.02
SEAS SeaWorld Entertainment Inc 0.02
DISCA Discovery Communications Inc 0.02
FOSL Fossil Group Inc 0.02
OUTR Outerwall Inc 0.02
SIRI Sirius XM Holdings Inc 0.02
SBH Sally Beauty Holdings Inc 0.02
ANN ANN INC 0.02
URBN Urban Outfitters Inc 0.02
HAR Harman International Industries Inc 0.02
PNRA Panera Bread Co 0.02
WEN Wendy's Co/The 0.02
GNTX Gentex Corp/MI 0.02
SNI Scripps Networks Interactive Inc 0.02
TUP Tupperware Brands Corp 0.02
MW Men's Wearhouse Inc/The 0.02
SAH Sonic Automotive Inc 0.01
BKS Barnes & Noble Inc 0.01
EAT Brinker International Inc 0.01
BLMN Bloomin' Brands Inc 0.01
RGC Regal Entertainment Group 0.01
SIX Six Flags Entertainment Corp 0.01
GNC GNC Holdings Inc 0.01
CAB Cabela's Inc 0.01
CZR Caesars Entertainment Corp 0.01
BC Brunswick Corp/DE 0.01
NWS News Corp 0.01
GCO Genesco Inc 0.01
DSW DSW Inc 0.01
CHS Chico's FAS Inc 0.01
DV DeVry Education Group Inc 0.01
Industrials
10.65%
GE General Electric Co 1.82
UTX United Technologies Corp 0.48
CAT Caterpillar Inc 0.42
BA Boeing Co/The 0.36
MMM 3M Co 0.34
UPS United Parcel Service Inc 0.31
HON Honeywell International Inc 0.30
LMT Lockheed Martin Corp 0.27
EMR Emerson Electric Co 0.25
UNP Union Pacific Corp 0.25
DE Deere & Co 0.22
GD General Dynamics Corp 0.22
FDX FedEx Corp 0.21
RTN Raytheon Co 0.18
NOC Northrop Grumman Corp 0.17
ETN Eaton Corp PLC 0.17
CSX CSX Corp 0.16
ITW Illinois Tool Works Inc 0.14
NSC Norfolk Southern Corp 0.14
DHR Danaher Corp 0.13
WM Waste Management Inc 0.13
PCAR PACCAR Inc 0.12
CMI Cummins Inc 0.11
HTZ Hertz Global Holdings Inc 0.09
FLR Fluor Corp 0.09
PCP Precision Castparts Corp 0.09
PH Parker-Hannifin Corp 0.09
RSG Republic Services Inc 0.08
SWK Stanley Black & Decker Inc 0.08
LLL L-3 Communications Holdings Inc 0.08
IR Ingersoll-Rand PLC 0.08
MAN ManpowerGroup Inc 0.07
DOV Dover Corp 0.06
JEC Jacobs Engineering Group Inc 0.06
TXT Textron Inc 0.06
TYC Tyco International Plc 0.06
ROK Rockwell Automation Inc 0.05
RRD RR Donnelley & Sons Co 0.05
GWW WW Grainger Inc 0.05
CAR Avis Budget Group Inc 0.05
PBI Pitney Bowes Inc 0.05
AWI Armstrong World Industries Inc 0.05
COL Rockwell Collins Inc 0.05
CHRW CH Robinson Worldwide Inc 0.05
AGCO AGCO Corp 0.04
NLSN Nielsen NV 0.04
PNR Pentair PLC 0.04
R Ryder System Inc 0.04
ADT ADT Corp/The 0.04
KBR KBR Inc 0.04
TDG TransDigm Group Inc 0.04
CBI Chicago Bridge & Iron Co NV 0.04
URI United Rentals Inc 0.04
ACM AECOM 0.04
FAST Fastenal Co 0.04
DAL Delta Air Lines Inc 0.04
OC Owens Corning 0.04
NAV Navistar International Corp 0.04
BGC General Cable Corp 0.04
EXPD Expeditors International of Washington Inc 0.04
JOY Joy Global Inc 0.04
ROP Roper Technologies Inc 0.04
PWR Quanta Services Inc 0.04
MAS Masco Corp 0.03
OSK Oshkosh Corp 0.03
AME AMETEK Inc 0.03
PLL Pall Corp 0.03
OA Orbital ATK Inc 0.03
FLS Flowserve Corp 0.03
WCC WESCO International Inc 0.03
XLS Exelis Inc 0.03
HDS HD Supply Holdings Inc 0.03
EFX Equifax Inc 0.03
CTAS Cintas Corp 0.03
SPR Spirit AeroSystems Holdings Inc 0.03
SNA Snap-on Inc 0.03
UAL United Continental Holdings Inc 0.03
XYL Xylem Inc/NY 0.03
TGI Triumph Group Inc 0.02
TEX Terex Corp 0.02
TW Towers Watson & Co 0.02
HII Huntington Ingalls Industries Inc 0.02
SPW SPX Corp 0.02
KSU Kansas City Southern 0.02
HUB/B Hubbell Inc 0.02
KLXI KLX Inc 0.02
KEX Kirby Corp 0.02
DNOW NOW Inc 0.02
CSL Carlisle Cos Inc 0.02
JBHT JB Hunt Transport Services Inc 0.02
MRC MRC Global Inc 0.02
SRCL Stericycle Inc 0.02
EME EMCOR Group Inc 0.02
FBHS Fortune Brands Home & Security Inc 0.02
KMT Kennametal Inc 0.02
CNW Con-way Inc 0.02
BEAV B/E Aerospace Inc 0.02
TRN Trinity Industries Inc 0.02
CVEO Civeo Corp 0.02
BCO Brink's Co/The 0.02
RHI Robert Half International Inc 0.02
RBC Regal Beloit Corp 0.02
TKR Timken Co/The 0.02
IEX IDEX Corp 0.02
WCN Waste Connections Inc 0.02
AAL American Airlines Group Inc 0.02
HSC Harsco Corp 0.02
ST Sensata Technologies Holding NV 0.02
CFX Colfax Corp 0.02
ALSN Allison Transmission Holdings Inc 0.02
IHS IHS Inc 0.02
CLH Clean Harbors Inc 0.02
BWC Babcock & Wilcox Co/The 0.02
ESL Esterline Technologies Corp 0.02
KAR KAR Auction Services Inc 0.02
USTR United Stationers Inc 0.02
ABM ABM Industries Inc 0.02
WSO Watsco Inc 0.02
CVA Covanta Holding Corp 0.02
TDY Teledyne Technologies Inc 0.02
LUV Southwest Airlines Co 0.02
VMI Valmont Industries Inc 0.02
DRYS DryShips Inc 0.02
DNB Dun & Bradstreet Corp/The 0.02
DCI Donaldson Co Inc 0.02
LECO Lincoln Electric Holdings Inc 0.02
GWR Genesee & Wyoming Inc 0.02
VRSK Verisk Analytics Inc 0.02
CW Curtiss-Wright Corp 0.02
ODFL Old Dominion Freight Line Inc 0.02
WBC WABCO Holdings Inc 0.01
MSM MSC Industrial Direct Co Inc 0.01
HXL Hexcel Corp 0.01
DLX Deluxe Corp 0.01
GMT GATX Corp 0.01
FCN FTI Consulting Inc 0.01
ALLE Allegion PLC 0.01
ITT ITT Corp 0.01
CR Crane Co 0.01
RXN Rexnord Corp 0.01
ENS EnerSys 0.01
MTW Manitowoc Co Inc/The 0.01
MOG/A Moog Inc 0.01
MTZ MasTec Inc 0.01
TPC Tutor Perini Corp 0.01
UTIW UTi Worldwide Inc 0.01
YRCW YRC Worldwide Inc 0.01
Health Care
10.42%
JNJ Johnson & Johnson 1.20
PFE Pfizer Inc 1.18
MRK Merck & Co Inc 0.83
UNH UnitedHealth Group Inc 0.53
BMY Bristol-Myers Squibb Co 0.40
MCK McKesson Corp 0.37
ANTM Anthem Inc 0.36
LLY Eli Lilly & Co 0.36
ESRX Express Scripts Holding Co 0.36
CAH Cardinal Health Inc 0.29
ABT Abbott Laboratories 0.28
HCA HCA Holdings Inc 0.27
AMGN Amgen Inc 0.26
MDT Medtronic PLC 0.25
ABC AmerisourceBergen Corp 0.23
AET Aetna Inc 0.22
ABBV AbbVie Inc 0.20
BAX Baxter International Inc 0.17
GILD Gilead Sciences Inc 0.17
HUM Humana Inc 0.16
CI Cigna Corp 0.14
TMO Thermo Fisher Scientific Inc 0.12
ACT Actavis plc 0.10
BIIB Biogen Inc 0.09
BDX Becton Dickinson and Co 0.09
DVA DaVita HealthCare Partners Inc 0.08
SYK Stryker Corp 0.07
CYH Community Health Systems Inc 0.07
MYL Mylan NV 0.07
DGX Quest Diagnostics Inc 0.07
CELG Celgene Corp 0.06
STJ St Jude Medical Inc 0.06
THC Tenet Healthcare Corp 0.06
BSX Boston Scientific Corp 0.06
HNT Health Net Inc/CA 0.05
ZMH Zimmer Holdings Inc 0.05
HSIC Henry Schein Inc 0.05
LH Laboratory Corp of America Holdings 0.05
UHS Universal Health Services Inc 0.04
OCR Omnicare Inc 0.04
ZTS Zoetis Inc 0.04
A Agilent Technologies Inc 0.04
HSP Hospira Inc 0.03
ISRG Intuitive Surgical Inc 0.03
CNC Centene Corp 0.03
BCR CR Bard Inc 0.03
WCG WellCare Health Plans Inc 0.03
PRGO Perrigo Co PLC 0.03
LPNT LifePoint Health Inc 0.03
OMI Owens & Minor Inc 0.03
CERN Cerner Corp 0.03
Q Quintiles Transnational Holdings Inc 0.03
MDRX Allscripts Healthcare Solutions Inc 0.03
VAR Varian Medical Systems Inc 0.02
WAT Waters Corp 0.02
XRAY DENTSPLY International Inc 0.02
MD MEDNAX Inc 0.02
KND Kindred Healthcare Inc 0.02
PKI PerkinElmer Inc 0.02
MGLN Magellan Health Inc 0.02
TFX Teleflex Inc 0.02
MNK Mallinckrodt PLC 0.02
EW Edwards Lifesciences Corp 0.02
BKD Brookdale Senior Living Inc 0.02
PDCO Patterson Cos Inc 0.02
HYH Halyard Health Inc 0.02
ALXN Alexion Pharmaceuticals Inc 0.02
COO Cooper Cos Inc/The 0.02
MTD Mettler-Toledo International Inc 0.02
ALR Alere Inc 0.02
BIO Bio-Rad Laboratories Inc 0.02
STE STERIS Corp 0.02
EVHC Envision Healthcare Holdings Inc 0.02
MOH Molina Healthcare Inc 0.02
HOLX Hologic Inc 0.02
UTHR United Therapeutics Corp 0.02
ILMN Illumina Inc 0.01
ENDP Endo International PLC 0.01
WOOF VCA Inc 0.01
RMD ResMed Inc 0.01
HLS HealthSouth Corp 0.01
PDLI PDL BioPharma Inc 0.01
Consumer Staples
9.37%
PG Procter & Gamble Co/The 1.04
WMT Wal-Mart Stores Inc 0.96
PM Philip Morris International Inc 0.68
KO Coca-Cola Co/The 0.68
PEP PepsiCo Inc 0.62
CVS CVS Health Corp 0.55
MO Altria Group Inc 0.39
MDLZ Mondelez International Inc 0.37
COST Costco Wholesale Corp 0.35
ADM Archer-Daniels-Midland Co 0.35
WBA Walgreens Boots Alliance Inc 0.31
KR Kroger Co/The 0.28
BG Bunge Ltd 0.20
KMB Kimberly-Clark Corp 0.20
CL Colgate-Palmolive Co 0.19
GIS General Mills Inc 0.18
SYY Sysco Corp 0.18
KRFT Kraft Foods Group Inc 0.18
CAG ConAgra Foods Inc 0.12
LO Lorillard Inc 0.10
RAI Reynolds American Inc 0.10
TSN Tyson Foods Inc 0.10
K Kellogg Co 0.08
RAD Rite Aid Corp 0.07
SJM JM Smucker Co/The 0.06
AVP Avon Products Inc 0.06
DPS Dr Pepper Snapple Group Inc 0.06
CLX Clorox Co/The 0.05
CCE Coca-Cola Enterprises Inc 0.05
SVU SUPERVALU Inc 0.05
TAP Molson Coors Brewing Co 0.05
WFM Whole Foods Market Inc 0.05
CPB Campbell Soup Co 0.04
STZ Constellation Brands Inc 0.04
EL Estee Lauder Cos Inc/The 0.04
HSY Hershey Co/The 0.04
HLF Herbalife Ltd 0.04
BF/B Brown-Forman Corp 0.04
MJN Mead Johnson Nutrition Co 0.04
MKC McCormick & Co Inc/MD 0.03
ENR Energizer Holdings Inc 0.03
INGR Ingredion Inc 0.03
CHD Church & Dwight Co Inc 0.03
HRL Hormel Foods Corp 0.03
DF Dean Foods Co 0.02
CASY Casey's General Stores Inc 0.02
FLO Flowers Foods Inc 0.02
UVV Universal Corp/VA 0.02
WWAV WhiteWave Foods Co/The 0.02
GMCR Keurig Green Mountain Inc 0.02
UNFI United Natural Foods Inc 0.02
MNST Monster Beverage Corp 0.02
PF Pinnacle Foods Inc 0.02
DAR Darling Ingredients Inc 0.01
ANDE Andersons Inc/The 0.01
THS TreeHouse Foods Inc 0.01
NUS Nu Skin Enterprises Inc 0.01
Utilities
4.95%
DUK Duke Energy Corp 0.36
EXC Exelon Corp 0.35
SO Southern Co/The 0.29
NEE NextEra Energy Inc 0.23
D Dominion Resources Inc/VA 0.22
AEP American Electric Power Co Inc 0.21
FE FirstEnergy Corp 0.20
PCG PG&E Corp 0.19
PEG Public Service Enterprise Group Inc 0.18
PPL PPL Corp 0.17
ED Consolidated Edison Inc 0.16
ETR Entergy Corp 0.15
EIX Edison International 0.13
SRE Sempra Energy 0.13
XEL Xcel Energy Inc 0.13
AES AES Corp/VA 0.12
DTE DTE Energy Co 0.11
AEE Ameren Corp 0.09
NRG NRG Energy Inc 0.09
ES Eversource Energy 0.08
CNP CenterPoint Energy Inc 0.08
NI NiSource Inc 0.08
CMS CMS Energy Corp 0.06
POM Pepco Holdings Inc 0.06
WEC Wisconsin Energy Corp 0.05
PNW Pinnacle West Capital Corp 0.05
SCG SCANA Corp 0.05
AWK American Water Works Co Inc 0.05
CPN Calpine Corp 0.05
TEG Integrys Energy Group Inc 0.05
UGI UGI Corp 0.05
LNT Alliant Energy Corp 0.04
GAS AGL Resources Inc 0.04
OGE OGE Energy Corp 0.04
TE TECO Energy Inc 0.04
ATO Atmos Energy Corp 0.04
WR Westar Energy Inc 0.04
MDU MDU Resources Group Inc 0.03
GXP Great Plains Energy Inc 0.03
NFG National Fuel Gas Co 0.03
HE Hawaiian Electric Industries Inc 0.03
VVC Vectren Corp 0.03
WGL WGL Holdings Inc 0.02
POR Portland General Electric Co 0.02
UIL UIL Holdings Corp 0.02
STR Questar Corp 0.02
CNL Cleco Corp 0.02
DYN Dynegy Inc 0.02
SWX Southwest Gas Corp 0.02
PNM PNM Resources Inc 0.02
IDA IDACORP Inc 0.02
GNRC Generac Holdings Inc 0.02
OGS ONE Gas Inc 0.02
PNY Piedmont Natural Gas Co Inc 0.02
AVA Avista Corp 0.02
BKH Black Hills Corp 0.02
WTR Aqua America Inc 0.02
NJR New Jersey Resources Corp 0.02
ITC ITC Holdings Corp 0.01
NWE NorthWestern Corp 0.01
ALE ALLETE Inc 0.01
Materials
3.99%
DOW Dow Chemical Co/The 0.38
FCX Freeport-McMoRan Inc 0.34
DD EI du Pont de Nemours & Co 0.29
LYB LyondellBasell Industries NV 0.29
MON Monsanto Co 0.17
IP International Paper Co 0.15
NEM Newmont Mining Corp 0.14
PX Praxair Inc 0.14
NUE Nucor Corp 0.12
APD Air Products & Chemicals Inc 0.11
PPG PPG Industries Inc 0.10
AA Alcoa Inc 0.10
MOS Mosaic Co/The 0.10
ECL Ecolab Inc 0.08
CF CF Industries Holdings Inc 0.07
EMN Eastman Chemical Co 0.06
X United States Steel Corp 0.05
OI Owens-Illinois Inc 0.05
MWV MeadWestvaco Corp 0.05
ASH Ashland Inc 0.05
CCK Crown Holdings Inc 0.05
CE Celanese Corp 0.05
RS Reliance Steel & Aluminum Co 0.04
CLF Cliffs Natural Resources Inc 0.04
SHW Sherwin-Williams Co/The 0.04
SCCO Southern Copper Corp 0.04
STLD Steel Dynamics Inc 0.04
BLL Ball Corp 0.04
RKT Rock-Tenn Co 0.04
AVY Avery Dennison Corp 0.04
VMC Vulcan Materials Co 0.04
UFS Domtar Corp 0.04
HUN Huntsman Corp 0.03
SIAL Sigma-Aldrich Corp 0.03
BMS Bemis Co Inc 0.03
SEE Sealed Air Corp 0.03
ATI Allegheny Technologies Inc 0.03
SON Sonoco Products Co 0.03
RPM RPM International Inc 0.03
CMC Commercial Metals Co 0.03
ALB Albemarle Corp 0.03
IFF International Flavors & Fragrances Inc 0.03
GPK Graphic Packaging Holding Co 0.02
ARG Airgas Inc 0.02
FMC FMC Corp 0.02
VAL Valspar Corp/The 0.02
MLM Martin Marietta Materials Inc 0.02
PKG Packaging Corp of America 0.02
BERY Berry Plastics Group Inc 0.02
AKS AK Steel Holding Corp 0.02
CBT Cabot Corp 0.02
GRA WR Grace & Co 0.02
OLN Olin Corp 0.02
ATR AptarGroup Inc 0.02
NEU NewMarket Corp 0.02
CHMT Chemtura Corp 0.02
AXLL Axiall Corp 0.02
SXT Sensient Technologies Corp 0.01
CYT Cytec Industries Inc 0.01
POL PolyOne Corp 0.01
GEF Greif Inc 0.01
SLGN Silgan Holdings Inc 0.01
CMP Compass Minerals International Inc 0.01
CSTM Constellium NV 0.01
RFP Resolute Forest Products Inc 0.01
Telecommunication Services
3.76%
T AT&T Inc 1.99
VZ Verizon Communications Inc 1.33
CTL CenturyLink Inc 0.24
FTR Frontier Communications Corp 0.06
TMUS T-Mobile US Inc 0.05
TDS Telephone & Data Systems Inc 0.04
LVLT Level 3 Communications Inc 0.03
WIN Windstream Holdings Inc 0.01
521CNT998 Leap Wireless International Inc 0.00