Location: Juneau, AK
CIK: 0001370102 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 152,641 | $24.11M | 6.3% | $157.92 * | $88.80 | -7.1% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 188,700 | $13.81M | 3.6% | $73.17 * | $59.51 | -7.7% | COM | 03027X100 |
| EQR | EQUITY RESIDENTIAL | 187,690 | $10.9M | 2.9% | $58.06 * | $31.42 | +1.7% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 68,230 | $10.46M | 2.8% | $153.32 * | $97.16 | -2.1% | COM | 74460D109 |
| — | HEALTH CARE REIT INC | 150,060 | $10.06M | 2.6% | $67.03 | $67.03 | — | COM | 42217K106 |
| — | HCP INC | 216,440 | $9.835M | 2.6% | $45.44 | $45.44 | — | COM | 40414L109 |
| AVB | AVALONBAY CMNTYS INC | 68,532 | $9.245M | 2.4% | $134.90 * | $87.72 | +1.7% | COM | 053484101 |
| PLD | PROLOGIS INC | 236,947 | $8.937M | 2.4% | $37.72 * | $27.85 | -6.7% | COM | 74340W103 |
| BXP | BOSTON PROPERTIES INC | 80,540 | $8.494M | 2.2% | $105.46 * | $64.00 | -2.3% | COM | 101121101 |
| VTR | VENTAS INC | 118,734 | $8.247M | 2.2% | $69.46 * | $49.18 | -7.0% | COM | 92276F100 |
| VNO | VORNADO RLTY TR | 89,937 | $7.451M | 2.0% | $82.85 | $82.85 | — | SH BEN INT | 929042109 |
| WY | WEYERHAEUSER CO | 259,900 | $7.404M | 1.9% | $28.49 * | $18.73 | -5.5% | COM | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 356,618 | $6.016M | 1.6% | $16.87 * | $10.74 | -3.8% | COM | 44107P104 |
| — | GENERAL GROWTH PPTYS INC NEW | 296,264 | $5.886M | 1.5% | $19.87 | $19.87 | — | COM | 370023103 |
| MSFT | MICROSOFT CORP | 145,090 | $5.009M | 1.3% | $34.52 * | $26.70 | +5.8% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 64,230 | $4.945M | 1.3% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 41,410 | $4.9M | 1.3% | $118.33 * | $71.30 | -1.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 53,020 | $4.552M | 1.2% | $85.85 * | $59.66 | +1.6% | COM | 478160104 |
| KO | COCA COLA CO | 112,010 | $4.492M | 1.2% | $40.10 * | $27.85 | -2.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 49,660 | $4.486M | 1.2% | $90.33 * | $53.69 | +0.7% | COM | 30231G102 |
| — | SL GREEN RLTY CORP | 50,830 | $4.482M | 1.2% | $88.18 | $88.18 | — | COM | 78440X101 |
| PEP | PEPSICO INC | 54,240 | $4.436M | 1.2% | $81.78 * | $56.00 | +0.7% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 58,805 | $4.38M | 1.2% | $74.48 * | $19.98 | -2.9% | COM | 931142103 |
| INTC | INTEL CORP | 175,810 | $4.258M | 1.1% | $24.22 * | $17.18 | +2.9% | COM | 458140100 |
| MAC | MACERICH CO | 66,586 | $4.059M | 1.1% | $60.96 | $60.96 | — | COM | 554382101 |
| HD | HOME DEPOT INC | 52,290 | $4.05M | 1.1% | $77.45 * | $56.05 | +3.5% | COM | 437076102 |
| O | REALTY INCOME CORP | 94,340 | $3.954M | 1.0% | $41.91 * | $25.40 | -11.4% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 62,730 | $3.826M | 1.0% | $60.99 * | $39.68 | -5.5% | COM | 253868103 |
| — | PLUM CREEK TIMBER CO INC | 79,600 | $3.714M | 1.0% | $46.66 | $46.66 | — | COM | 729251108 |
| RYN | RAYONIER INC | 61,205 | $3.39M | 0.9% | $55.39 | $55.39 | — | COM | 754907103 |
| — | FEDERAL REALTY INVT TR | 31,780 | $3.294M | 0.9% | $103.65 | $103.65 | — | SH BEN INT NEW | 313747206 |
| UDR | UDR INC | 123,435 | $3.146M | 0.8% | $25.49 * | $15.84 | +2.9% | COM | 902653104 |
| MCD | MCDONALDS CORP | 29,725 | $2.942M | 0.8% | $98.97 * | $71.80 | -0.6% | COM | 580135101 |
| CPT | CAMDEN PPTY TR | 42,010 | $2.904M | 0.8% | $69.13 * | $42.93 | -1.0% | SH BEN INT | 133131102 |
| — | UNITED TECHNOLOGIES CORP | 29,910 | $2.779M | 0.7% | $92.91 | $92.91 | — | COM | 913017109 |
| KIM | KIMCO RLTY CORP | 129,020 | $2.764M | 0.7% | $21.42 * | $12.61 | -6.4% | COM | 49446R109 |
| — | TAUBMAN CTRS INC | 36,340 | $2.73M | 0.7% | $75.12 | $75.12 | — | COM | 876664103 |
| — | APARTMENT INVT & MGMT CO | 86,906 | $2.61M | 0.7% | $30.03 | $30.03 | — | CL A | 03748R101 |
| EXR | EXTRA SPACE STORAGE INC | 61,860 | $2.593M | 0.7% | $41.92 * | $26.60 | -0.2% | COM | 30225T102 |
| COP | CONOCOPHILLIPS | 42,725 | $2.584M | 0.7% | $60.48 * | $39.96 | +0.1% | COM | 20825C104 |
| — | AMERICAN CAMPUS CMNTYS INC | 62,690 | $2.548M | 0.7% | $40.64 | $40.64 | — | COM | 024835100 |
| — | DUKE REALTY CORP | 160,300 | $2.499M | 0.7% | $15.59 | $15.59 | — | COM NEW | 264411505 |
| BA | BOEING CO | 24,150 | $2.473M | 0.7% | $102.40 * | $80.37 | +8.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 70,665 | $2.472M | 0.7% | $34.98 * | $16.28 | -1.6% | COM | 02209S103 |
| — | DDR CORP | 148,060 | $2.465M | 0.6% | $16.65 | $16.65 | — | COM | 23317H102 |
| — | SENIOR HSG PPTYS TR | 93,880 | $2.434M | 0.6% | $25.93 | $25.93 | — | SH BEN INT | 81721M109 |
| REG | REGENCY CTRS CORP | 46,430 | $2.359M | 0.6% | $50.81 * | $33.45 | -4.8% | COM | 758849103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,220 | $2.314M | 0.6% | $65.70 * | $44.92 | -6.1% | COM | 015271109 |
| — | BIOMED REALTY TRUST INC | 111,770 | $2.261M | 0.6% | $20.23 | $20.23 | — | COM | 09063H107 |
| HON | HONEYWELL INTL INC | 27,830 | $2.208M | 0.6% | $79.34 * | $53.13 | +3.6% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,095 | $2.059M | 0.5% | $44.67 * | $28.67 | +3.0% | COM | 110122108 |
| KRC | KILROY RLTY CORP | 38,120 | $2.02M | 0.5% | $52.99 | $52.99 | — | COM | 49427F108 |
| NNN | NATIONAL RETAIL PPTYS INC | 57,650 | $1.983M | 0.5% | $34.40 | $34.40 | — | COM | 637417106 |
| MMM | 3M CO | 17,965 | $1.964M | 0.5% | $109.32 * | $61.26 | +1.0% | COM | 88579Y101 |
| WPC | W P CAREY INC | 29,290 | $1.938M | 0.5% | $66.17 | $66.17 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,820 | $1.872M | 0.5% | $78.59 | $78.59 | — | COM | 29472R108 |
| — | HOSPITALITY PPTYS TR | 71,070 | $1.867M | 0.5% | $26.27 | $26.27 | — | COM SH BEN INT | 44106M102 |
| — | MEDTRONIC INC | 35,530 | $1.828M | 0.5% | $51.45 | $51.45 | — | COM | 585055106 |
| — | CORRECTIONS CORP AMER NEW | 53,520 | $1.812M | 0.5% | $33.86 | $33.86 | — | COM NEW | 22025Y407 |
| — | CBL & ASSOC PPTYS INC | 84,490 | $1.809M | 0.5% | $21.41 | $21.41 | — | COM | 124830100 |
| — | HOME PROPERTIES INC | 27,490 | $1.797M | 0.5% | $65.37 | $65.37 | — | COM | 437306103 |
| CL | COLGATE PALMOLIVE CO | 30,910 | $1.77M | 0.5% | $57.26 * | $44.38 | -3.4% | COM | 194162103 |
| — | POST PPTYS INC | 35,120 | $1.738M | 0.5% | $49.49 | $49.49 | — | COM | 737464107 |
| DEI | DOUGLAS EMMETT INC | 69,320 | $1.729M | 0.5% | $24.94 | $24.94 | — | COM | 25960P109 |
| LLY | LILLY ELI & CO | 35,080 | $1.723M | 0.5% | $49.12 * | $42.21 | -9.3% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 32,725 | $1.718M | 0.5% | $52.50 | $52.50 | — | COM | 263534109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 49,200 | $1.646M | 0.4% | $33.46 | $33.46 | — | COM | 875465106 |
| — | WALGREEN CO | 37,050 | $1.637M | 0.4% | $44.18 | $44.18 | — | COM | 931422109 |
| HIW | HIGHWOODS PPTYS INC | 42,560 | $1.515M | 0.4% | $35.60 | $35.60 | — | COM | 431284108 |
| MAA | MID-AMER APT CMNTYS INC | 22,010 | $1.491M | 0.4% | $67.74 * | $43.70 | -1.4% | COM | 59522J103 |
| — | COMMONWEALTH REIT | 63,547 | $1.469M | 0.4% | $23.12 | $23.12 | — | COM SH BEN INT | 203233101 |
| — | HEALTHCARE RLTY TR | 57,270 | $1.46M | 0.4% | $25.49 | $25.49 | — | COM | 421946104 |
| RLJ | RLJ LODGING TR | 63,670 | $1.431M | 0.4% | $22.48 | $22.48 | — | COM | 74965L101 |
| ESS | ESSEX PPTY TR INC | 8,860 | $1.408M | 0.4% | $158.92 * | $105.05 | +1.7% | COM | 297178105 |
| EMR | EMERSON ELEC CO | 25,175 | $1.373M | 0.4% | $54.54 * | $40.02 | -2.7% | COM | 291011104 |
| — | RETAIL PPTYS AMER INC | 94,950 | $1.355M | 0.4% | $14.27 | $14.27 | — | CL A | 76131V202 |
| TXN | TEXAS INSTRS INC | 38,140 | $1.329M | 0.3% | $34.85 * | $25.31 | -2.3% | COM | 882508104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 109,650 | $1.324M | 0.3% | $12.07 | $12.07 | — | COM | 867892101 |
| CSX | CSX CORP | 57,120 | $1.324M | 0.3% | $23.18 * | $6.66 | -5.4% | COM | 126408103 |
| BAX | BAXTER INTL INC | 19,015 | $1.317M | 0.3% | $69.26 * | $30.42 | -1.3% | COM | 071813109 |
| CDP | CORPORATE OFFICE PPTYS TR | 51,580 | $1.315M | 0.3% | $25.49 | $25.49 | — | SH BEN INT | 22002T108 |
| KMB | KIMBERLY CLARK CORP | 13,490 | $1.31M | 0.3% | $97.11 * | $63.06 | -2.9% | COM | 494368103 |
| — | LEXINGTON REALTY TRUST | 111,320 | $1.3M | 0.3% | $11.68 | $11.68 | — | COM | 529043101 |
| — | DCT INDUSTRIAL TRUST INC | 181,860 | $1.3M | 0.3% | $7.15 | $7.15 | — | COM | 233153105 |
| EPR | EPR PPTYS | 25,470 | $1.28M | 0.3% | $50.26 | $50.26 | — | COM SH BEN INT | 26884U109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 137,159 | $1.278M | 0.3% | $9.32 | $9.32 | — | COM | 252784301 |
| — | LASALLE HOTEL PPTYS | 50,440 | $1.245M | 0.3% | $24.68 | $24.68 | — | COM SH BEN INT | 517942108 |
| AFL | AFLAC INC | 21,435 | $1.245M | 0.3% | $58.08 * | $20.11 | +7.5% | COM | 001055102 |
| — | GEO GROUP INC | 35,990 | $1.221M | 0.3% | $33.93 | $33.93 | — | COM | 36159R103 |
| — | AMERICAN RLTY CAP PPTYS INC | 78,340 | $1.195M | 0.3% | $15.25 | $15.25 | — | COM | 02917T104 |
| MPT | MEDICAL PPTYS TRUST INC | 82,690 | $1.184M | 0.3% | $14.32 | $14.32 | — | COM | 58463J304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,075 | $1.175M | 0.3% | $68.81 * | $45.09 | +1.8% | COM | 053015103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,970 | $1.169M | 0.3% | $39.01 | $39.01 | — | COM | 78377T107 |
| EGP | EASTGROUP PPTY INC | 20,700 | $1.164M | 0.3% | $56.23 | $56.23 | — | COM | 277276101 |
| CUBE | CUBESMART | 72,820 | $1.163M | 0.3% | $15.97 | $15.97 | — | COM | 229663109 |
| — | SOVRAN SELF STORAGE INC | 17,220 | $1.115M | 0.3% | $64.75 | $64.75 | — | COM | 84610H108 |
| — | DUPONT FABROS TECHNOLOGY INC | 46,120 | $1.113M | 0.3% | $24.13 | $24.13 | — | COM | 26613Q106 |
| GIS | GENERAL MLS INC | 22,700 | $1.101M | 0.3% | $48.50 * | $31.98 | -1.3% | COM | 370334104 |
| — | COLONIAL PPTYS TR | 45,250 | $1.091M | 0.3% | $24.11 | $24.11 | — | COM SH BEN INT | 195872106 |
| BDN | BRANDYWINE RLTY TR | 80,190 | $1.084M | 0.3% | $13.52 | $13.52 | — | SH BEN INT NEW | 105368203 |
| ETN | EATON CORP PLC | 16,425 | $1.08M | 0.3% | $65.75 * | $46.59 | +4.6% | SHS | G29183103 |
| — | EQUITY ONE | 45,300 | $1.025M | 0.3% | $22.63 | $22.63 | — | COM | 294752100 |
| LMT | LOCKHEED MARTIN CORP | 9,450 | $1.024M | 0.3% | $108.36 * | $71.65 | +6.9% | COM | 539830109 |
| ELME | WASHINGTON REAL ESTATE INVT | 37,750 | $1.015M | 0.3% | $26.89 | $26.89 | — | SH BEN INT | 939653101 |
| ITW | ILLINOIS TOOL WKS INC | 14,475 | $1.001M | 0.3% | $69.15 * | $49.85 | +4.0% | COM | 452308109 |
| AKR | ACADIA RLTY TR | 38,260 | $944K | 0.2% | $24.67 | $24.67 | — | COM SH BEN INT | 004239109 |
| — | PENNSYLVANIA RL ESTATE INVT | 48,800 | $921K | 0.2% | $18.87 | $18.87 | — | SH BEN INT | 709102107 |
| — | EDUCATION RLTY TR INC | 89,020 | $910K | 0.2% | $10.22 | $10.22 | — | COM | 28140H104 |
| GD | GENERAL DYNAMICS CORP | 11,585 | $907K | 0.2% | $78.29 * | $56.44 | +5.3% | COM | 369550108 |
| PCH | POTLATCH CORP NEW | 21,510 | $869K | 0.2% | $40.40 | $40.40 | — | COM | 737630103 |
| NHI | NATIONAL HEALTH INVS INC | 14,280 | $854K | 0.2% | $59.80 | $59.80 | — | COM | 63633D104 |
| — | GOVERNMENT PPTYS INCOME TR | 33,010 | $832K | 0.2% | $25.20 | $25.20 | — | COM SHS BEN INT | 38376A103 |
| — | STRATEGIC HOTELS & RESORTS I | 93,790 | $830K | 0.2% | $8.85 | $8.85 | — | COM | 86272T106 |
| — | LIBERTY PPTY TR | 22,050 | $814K | 0.2% | $36.92 | $36.92 | — | SH BEN INT | 531172104 |
| LTC | LTC PPTYS INC | 20,210 | $789K | 0.2% | $39.04 | $39.04 | — | COM | 502175102 |
| — | PS BUSINESS PKS INC CALIF | 10,800 | $779K | 0.2% | $72.13 | $72.13 | — | COM | 69360J107 |
| — | CENTURYLINK INC | 21,900 | $774K | 0.2% | $35.34 | $35.34 | — | COM | 156700106 |
| WMB | WILLIAMS COS INC DEL | 23,590 | $765K | 0.2% | $32.43 * | $18.03 | -9.1% | COM | 969457100 |
| — | RAYTHEON CO | 11,550 | $763K | 0.2% | $66.06 | $66.06 | — | COM NEW | 755111507 |
| — | SPIRIT RLTY CAP INC | 40,640 | $720K | 0.2% | $17.72 | $17.72 | — | COM | 84860F109 |
| FSP | FRANKLIN STREET PPTYS CORP | 53,970 | $712K | 0.2% | $13.19 | $13.19 | — | COM | 35471R106 |
| — | HARRIS CORP DEL | 14,395 | $708K | 0.2% | $49.18 | $49.18 | — | COM | 413875105 |
| SYY | SYSCO CORP | 20,675 | $706K | 0.2% | $34.15 * | $24.40 | -0.8% | COM | 871829107 |
| — | COUSINS PPTYS INC | 68,620 | $693K | 0.2% | $10.10 | $10.10 | — | COM | 222795106 |
| BDX | BECTON DICKINSON & CO | 6,925 | $684K | 0.2% | $98.77 * | $78.11 | +1.5% | COM | 075887109 |
| IP | INTL PAPER CO | 15,450 | $684K | 0.2% | $44.27 * | $25.91 | -3.9% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 7,425 | $679K | 0.2% | $91.45 * | $61.55 | +1.5% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 8,185 | $677K | 0.2% | $82.71 * | $62.64 | +6.8% | COM | 666807102 |
| — | CHESAPEAKE LODGING TR | 30,840 | $641K | 0.2% | $20.78 | $20.78 | — | SH BEN INT | 165240102 |
| — | HERSHA HOSPITALITY TR | 109,760 | $619K | 0.2% | $5.64 | $5.64 | — | SH BEN INT A | 427825104 |
| WM | WASTE MGMT INC DEL | 15,350 | $619K | 0.2% | $40.33 * | $30.75 | +0.5% | COM | 94106L109 |
| PPL | PPL CORP | 20,375 | $616K | 0.2% | $30.23 * | $16.36 | -1.5% | COM | 69351T106 |
| — | BRE PROPERTIES INC | 12,150 | $607K | 0.2% | $49.96 | $49.96 | — | CL A | 05564E106 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,250 | $597K | 0.2% | $31.01 | $31.01 | — | COM | 681936100 |
| — | SEAGATE TECHNOLOGY PLC | 13,130 | $588K | 0.2% | $44.78 | $44.78 | — | SHS | G7945M107 |
| — | COACH INC | 10,100 | $576K | 0.2% | $57.03 | $57.03 | — | COM | 189754104 |
| — | RETAIL OPPORTUNITY INVTS COR | 40,570 | $563K | 0.1% | $13.88 | $13.88 | — | COM | 76131N101 |
| — | KELLOGG CO | 8,725 | $560K | 0.1% | $64.18 * | $38.95 | +0.5% | COM | 487836108 |
| — | REYNOLDS AMERICAN INC | 11,350 | $548K | 0.1% | $48.28 | $48.28 | — | COM | 761713106 |
| MAT | MATTEL INC | 12,050 | $545K | 0.1% | $45.23 | $44.76 | +1.2% | COM | 577081102 |
| — | INLAND REAL ESTATE CORP | 51,730 | $528K | 0.1% | $10.21 | $10.21 | — | COM NEW | 457461200 |
| YUM | YUM BRANDS INC | 7,555 | $523K | 0.1% | $69.23 * | $38.97 | +0.7% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 12,215 | $523K | 0.1% | $42.82 * | $34.36 | +0.7% | COM | 31620M106 |
| — | MCGRAW HILL FINL INC | 9,750 | $518K | 0.1% | $53.13 | $53.13 | — | COM | 580645109 |
| — | GENERAL ELECTRIC CO | 21,400 | $496K | 0.1% | $23.18 | $23.18 | — | COM | 369604103 |
| — | WEINGARTEN RLTY INVS | 15,110 | $464K | 0.1% | $30.71 | $30.71 | — | SH BEN INT | 948741103 |
| — | HOLLYFRONTIER CORP | 10,790 | $461K | 0.1% | $42.72 | $42.72 | — | COM | 436106108 |
| ETR | ENTERGY CORP NEW | 6,225 | $433K | 0.1% | $69.56 * | $20.57 | +1.8% | COM | 29364G103 |
| BFS | SAUL CTRS INC | 9,750 | $433K | 0.1% | $44.41 | $44.41 | — | COM | 804395101 |
| ACN | ACCENTURE PLC IRELAND | 6,025 | $433K | 0.1% | $71.87 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| GPC | GENUINE PARTS CO | 5,425 | $423K | 0.1% | $77.97 * | $54.12 | +1.2% | COM | 372460105 |
| — | AETNA INC NEW | 6,470 | $411K | 0.1% | $63.52 | $63.52 | — | COM | 00817Y108 |
| ROK | ROCKWELL AUTOMATION INC | 4,830 | $401K | 0.1% | $83.02 * | $67.20 | -3.5% | COM | 773903109 |
| — | L BRANDS INC | 8,120 | $399K | 0.1% | $49.14 | $49.14 | — | COM | 501797104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 20,910 | $373K | 0.1% | $17.84 | $17.84 | — | COM CL A | 720190206 |
| PFE | PFIZER INC | 12,700 | $355K | 0.1% | $27.95 * | $16.46 | -3.5% | COM | 717081103 |
| CNP | CENTERPOINT ENERGY INC | 15,050 | $353K | 0.1% | $23.46 * | $15.27 | -0.7% | COM | 15189T107 |
| ABT | ABBOTT LABS | 9,795 | $341K | 0.1% | $34.81 * | $28.85 | -4.9% | COM | 002824100 |
| — | CA INC | 11,768 | $336K | 0.1% | $28.55 | $28.55 | — | COM | 12673P105 |
| — | LORILLARD INC | 7,670 | $335K | 0.1% | $43.68 | $43.68 | — | COM | 544147101 |
| NSC | NORFOLK SOUTHERN CORP | 4,610 | $334K | 0.1% | $72.45 * | $57.67 | -4.6% | COM | 655844108 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,170 | $329K | 0.1% | $45.89 | $45.89 | — | COM | 26138E109 |
| — | WISCONSIN ENERGY CORP | 8,025 | $328K | 0.1% | $40.87 | $40.87 | — | COM | 976657106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,560 | $313K | 0.1% | $56.29 * | $42.72 | -1.9% | COM NEW | 12541W209 |
| WFC | WELLS FARGO & CO NEW | 6,840 | $282K | 0.1% | $41.23 * | $27.36 | +6.2% | COM | 949746101 |
| PFG | PRINCIPAL FINL GROUP INC | 7,465 | $279K | 0.1% | $37.37 * | $23.49 | +2.8% | COM | 74251V102 |
| CPB | CAMPBELL SOUP CO | 6,090 | $272K | 0.1% | $44.66 * | $30.86 | -1.4% | COM | 134429109 |
| GS | GOLDMAN SACHS GROUP INC | 1,660 | $251K | 0.1% | $151.20 * | $120.06 | -0.6% | COM | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 4,470 | $225K | 0.1% | $50.34 * | $31.32 | -2.3% | COM | 237194105 |
| GRMN | GARMIN LTD | 5,760 | $208K | 0.1% | $36.11 * | $23.52 | +5.2% | SHS | H2906T109 |
| SWX | SOUTHWEST GAS CORP | 4,390 | $205K | 0.1% | $46.70 | $48.72 | -4.0% | COM | 844895102 |
| HAS | HASBRO INC | 4,025 | $180K | 0.0% | $44.72 * | $30.22 | -1.3% | COM | 418056107 |
| TROW | PRICE T ROWE GROUP INC | 2,300 | $168K | 0.0% | $73.04 * | $47.69 | -1.6% | COM | 74144T108 |
| HP | HELMERICH & PAYNE INC | 2,660 | $166K | 0.0% | $62.41 | $61.57 | +1.4% | COM | 423452101 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,400 | $165K | 0.0% | $68.75 | $68.75 | — | COM | 25271C102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,465 | $163K | 0.0% | $66.13 * | $33.34 | +5.4% | SHS - A - | N53745100 |
| LEG | LEGGETT & PLATT INC | 4,925 | $153K | 0.0% | $31.07 | $32.56 | -4.5% | COM | 524660107 |
| — | ENSCO PLC | 2,610 | $151K | 0.0% | $57.85 | $57.85 | — | SHS CLASS A | G3157S106 |
| NEM | NEWMONT MINING CORP | 4,920 | $147K | 0.0% | $29.88 * | $25.34 | -10.1% | COM | 651639106 |
| FLO | FLOWERS FOODS INC | 5,670 | $125K | 0.0% | $22.05 * | $13.91 | +0.9% | COM | 343498101 |
| VRE | MACK CALI RLTY CORP | 4,180 | $102K | 0.0% | $24.40 | $24.40 | — | COM | 554489104 |
| FHI | FEDERATED INVS INC PA | 3,325 | $91,000 | 0.0% | $27.37 * | $14.54 | +8.5% | CL B | 314211103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 820 | $77,000 | 0.0% | $93.90 * | $50.99 | +8.8% | COM | 22410J106 |
| — | WGL HLDGS INC | 1,780 | $76,000 | 0.0% | $42.70 | $42.70 | — | COM | 92924F106 |
| ACH | OWENS & MINOR INC NEW | 2,180 | $73,000 | 0.0% | $33.49 * | $27.05 | +2.5% | COM | 690732102 |
| — | MEREDITH CORP | 1,300 | $62,000 | 0.0% | $47.69 | $47.69 | — | COM | 589433101 |
| MCY | MERCURY GENL CORP NEW | 1,250 | $54,000 | 0.0% | $43.20 | $42.98 | +2.3% | COM | 589400100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,080 | $53,000 | 0.0% | $49.07 * | $24.97 | +13.1% | COM | 808541106 |
| UVV | UNIVERSAL CORP VA | 800 | $46,000 | 0.0% | $57.50 | $58.13 | -0.5% | COM | 913456109 |
| RES | RPC INC | 2,300 | $31,000 | 0.0% | $13.48 * | $11.27 | +1.5% | COM | 749660106 |
| FFBC | FIRST FINL BANCORP OH | 2,000 | $29,000 | 0.0% | $14.50 * | $9.47 | -2.0% | COM | 320209109 |
| CAG | CONAGRA FOODS INC | 630 | $22,000 | 0.0% | $34.92 * | $17.69 | +0.7% | COM | 205887102 |
| SUI | SUN CMNTYS INC | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | COM | 866674104 |