Location: Juneau, AK
CIK: 0001370102 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 178,951 | $26.52M | 6.2% | $87.65 | -7.6% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 236,090 | $17.5M | 4.1% | $58.44 | -7.3% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 85,490 | $13.72M | 3.2% | $97.42 | +1.1% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 214,040 | $11.47M | 2.7% | $31.29 | -3.0% | SH BEN INT | 29476L107 |
| — | HCP INC | 272,150 | $11.14M | 2.6% | $44.52 | — | COM | 40414L109 |
| — | HEALTH CARE REIT INC | 171,190 | $10.68M | 2.5% | $66.45 | — | COM | 42217K106 |
| PLD | PROLOGIS INC | 277,837 | $10.45M | 2.5% | $27.58 | -5.7% | COM | 74340W103 |
| VTR | VENTAS INC | 164,144 | $10.09M | 2.4% | $47.44 | -9.6% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 78,012 | $9.914M | 2.3% | $87.66 | -0.5% | COM | 053484101 |
| BXP | BOSTON PROPERTIES INC | 91,550 | $9.786M | 2.3% | $63.85 | -1.7% | COM | 101121101 |
| WY | WEYERHAEUSER CO | 325,430 | $9.317M | 2.2% | $18.51 | -4.7% | COM | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 452,738 | $7.999M | 1.9% | $10.77 | +0.9% | COM | 44107P104 |
| VNO | VORNADO RLTY TR | 93,887 | $7.892M | 1.9% | $82.90 | — | SH BEN INT | 929042109 |
| — | GENERAL GROWTH PPTYS INC NEW | 311,054 | $6M | 1.4% | $19.84 | — | COM | 370023103 |
| CVX | CHEVRON CORP NEW | 43,690 | $5.308M | 1.2% | $71.39 | +2.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 157,360 | $5.241M | 1.2% | $26.73 | +1.0% | COM | 594918104 |
| — | SL GREEN RLTY CORP | 57,060 | $5.069M | 1.2% | $88.25 | — | COM | 78440X101 |
| PG | PROCTER & GAMBLE CO | 65,840 | $4.976M | 1.2% | $55.03 | +2.2% | COM | 742718109 |
| PEP | PEPSICO INC | 61,610 | $4.897M | 1.1% | $56.09 | +1.2% | COM | 713448108 |
| MAC | MACERICH CO | 80,046 | $4.517M | 1.1% | $60.20 | — | COM | 554382101 |
| KO | COCA COLA CO | 118,540 | $4.49M | 1.1% | $27.80 | -3.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 51,490 | $4.463M | 1.0% | $59.66 | +6.5% | COM | 478160104 |
| O | REALTY INCOME CORP | 111,960 | $4.45M | 1.0% | $24.95 | -9.6% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 51,690 | $4.447M | 1.0% | $53.71 | +0.8% | COM | 30231G102 |
| — | PLUM CREEK TIMBER CO INC | 92,910 | $4.35M | 1.0% | $46.68 | — | COM | 729251108 |
| WMT | WAL-MART STORES INC | 57,455 | $4.249M | 1.0% | $19.98 | -1.0% | COM | 931142103 |
| INTC | INTEL CORP | 175,810 | $4.029M | 0.9% | $17.18 | -1.6% | COM | 458140100 |
| RYN | RAYONIER INC | 72,375 | $4.027M | 0.9% | $55.43 | — | COM | 754907103 |
| HD | HOME DEPOT INC | 50,560 | $3.834M | 0.9% | $56.05 | +3.2% | COM | 437076102 |
| — | FEDERAL REALTY INVT TR | 37,630 | $3.817M | 0.9% | $103.31 | — | SH BEN INT NEW | 313747206 |
| UDR | UDR INC | 159,515 | $3.78M | 0.9% | $15.80 | -0.7% | COM | 902653104 |
| — | LIBERTY PPTY TR | 92,340 | $3.287M | 0.8% | $35.91 | — | SH BEN INT | 531172104 |
| — | COLE REAL ESTATE INVTS INC | 267,000 | $3.273M | 0.8% | $12.26 | — | COM | 19329V105 |
| ESS | ESSEX PPTY TR INC | 21,970 | $3.244M | 0.8% | $104.61 | -0.3% | COM | 297178105 |
| — | UNITED TECHNOLOGIES CORP | 30,010 | $3.235M | 0.8% | $92.91 | — | COM | 913017109 |
| EXR | EXTRA SPACE STORAGE INC | 68,010 | $3.111M | 0.7% | $26.68 | +3.0% | COM | 30225T102 |
| COP | CONOCOPHILLIPS | 43,265 | $3.007M | 0.7% | $40.01 | +11.2% | COM | 20825C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 46,980 | $2.999M | 0.7% | $44.28 | -4.4% | COM | 015271109 |
| KIM | KIMCO RLTY CORP | 145,880 | $2.943M | 0.7% | $12.53 | -5.2% | COM | 49446R109 |
| BA | BOEING CO | 24,500 | $2.878M | 0.7% | $80.53 | +13.7% | COM | 097023105 |
| MCD | MCDONALDS CORP | 29,525 | $2.84M | 0.7% | $71.80 | -1.7% | COM | 580135101 |
| — | TAUBMAN CTRS INC | 41,910 | $2.82M | 0.7% | $74.08 | — | COM | 876664103 |
| MMM | 3M CO | 22,915 | $2.736M | 0.6% | $62.28 | +5.9% | COM | 88579Y101 |
| — | APARTMENT INVT & MGMT CO | 96,166 | $2.686M | 0.6% | $29.83 | — | CL A | 03748R101 |
| — | DDR CORP | 167,970 | $2.638M | 0.6% | $16.54 | — | COM | 23317H102 |
| REG | REGENCY CTRS CORP | 54,260 | $2.623M | 0.6% | $33.21 | -4.3% | COM | 758849103 |
| — | SENIOR HSG PPTYS TR | 111,510 | $2.602M | 0.6% | $25.52 | — | SH BEN INT | 81721M109 |
| KRC | KILROY RLTY CORP | 51,360 | $2.565M | 0.6% | $52.20 | — | COM | 49427F108 |
| MO | ALTRIA GROUP INC | 71,025 | $2.439M | 0.6% | $16.28 | -0.7% | COM | 02209S103 |
| — | AMERICAN CAMPUS CMNTYS INC | 70,130 | $2.394M | 0.6% | $39.95 | — | COM | 024835100 |
| — | HOSPITALITY PPTYS TR | 83,610 | $2.366M | 0.6% | $26.57 | — | COM SH BEN INT | 44106M102 |
| HON | HONEYWELL INTL INC | 27,830 | $2.311M | 0.5% | $53.13 | +8.2% | COM | 438516106 |
| — | CORRECTIONS CORP AMER NEW | 65,520 | $2.263M | 0.5% | $33.98 | — | COM NEW | 22025Y407 |
| WPC | W P CAREY INC | 34,750 | $2.248M | 0.5% | $65.93 | — | COM | 92936U109 |
| DLR | DIGITAL RLTY TR INC | 41,990 | $2.229M | 0.5% | $39.68 | -11.7% | COM | 253868103 |
| NNN | NATIONAL RETAIL PPTYS INC | 69,970 | $2.226M | 0.5% | $33.94 | — | COM | 637417106 |
| HIW | HIGHWOODS PPTYS INC | 62,770 | $2.216M | 0.5% | $35.50 | — | COM | 431284108 |
| EMR | EMERSON ELEC CO | 33,705 | $2.18M | 0.5% | $40.99 | +6.9% | COM | 291011104 |
| — | BIOMED REALTY TRUST INC | 116,480 | $2.165M | 0.5% | $20.16 | — | COM | 09063H107 |
| LLY | LILLY ELI & CO | 42,950 | $2.161M | 0.5% | $41.99 | -2.4% | COM | 532457108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 65,990 | $2.154M | 0.5% | $33.25 | — | COM | 875465106 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,095 | $2.133M | 0.5% | $28.67 | +1.9% | COM | 110122108 |
| — | SPIRIT RLTY CAP INC NEW | 216,051 | $1.983M | 0.5% | $9.18 | — | COM | 84860W102 |
| — | DU PONT E I DE NEMOURS & CO | 32,725 | $1.916M | 0.4% | $52.50 | — | COM | 263534109 |
| — | CBL & ASSOC PPTYS INC | 99,400 | $1.898M | 0.4% | $21.06 | — | COM | 124830100 |
| DEI | DOUGLAS EMMETT INC | 80,450 | $1.888M | 0.4% | $24.74 | — | COM | 25960P109 |
| CL | COLGATE PALMOLIVE CO | 30,910 | $1.832M | 0.4% | $44.38 | +0.4% | COM | 194162103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 53,080 | $1.813M | 0.4% | $54.10 | — | COM | 29472R108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 103,300 | $1.793M | 0.4% | $17.45 | — | COM CL A | 720190206 |
| RLJ | RLJ LODGING TR | 75,230 | $1.767M | 0.4% | $22.63 | — | COM | 74965L101 |
| — | LASALLE HOTEL PPTYS | 59,160 | $1.687M | 0.4% | $25.25 | — | COM SH BEN INT | 517942108 |
| — | WALGREEN CO | 30,510 | $1.641M | 0.4% | $44.18 | — | COM | 931422109 |
| MAA | MID-AMER APT CMNTYS INC | 26,090 | $1.63M | 0.4% | $43.35 | -4.4% | COM | 59522J103 |
| — | MEDTRONIC INC | 29,980 | $1.596M | 0.4% | $51.45 | — | COM | 585055106 |
| — | COMMONWEALTH REIT | 72,777 | $1.594M | 0.4% | $22.96 | — | COM SH BEN INT | 203233101 |
| TXN | TEXAS INSTRS INC | 39,240 | $1.58M | 0.4% | $25.38 | +9.2% | COM | 882508104 |
| — | DCT INDUSTRIAL TRUST INC | 219,550 | $1.578M | 0.4% | $7.16 | — | COM | 233153105 |
| — | RETAIL PPTYS AMER INC | 113,590 | $1.561M | 0.4% | $14.18 | — | CL A | 76131V202 |
| DRH | DIAMONDROCK HOSPITALITY CO | 144,459 | $1.541M | 0.4% | $9.39 | — | COM | 252784301 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 120,020 | $1.529M | 0.4% | $12.13 | — | COM | 867892101 |
| — | POST PPTYS INC | 33,980 | $1.529M | 0.4% | $49.49 | — | COM | 737464107 |
| — | SOVRAN SELF STORAGE INC | 19,770 | $1.496M | 0.4% | $66.16 | — | COM | 84610H108 |
| — | LEXINGTON REALTY TRUST | 131,650 | $1.478M | 0.3% | $11.61 | — | COM | 529043101 |
| CSX | CSX CORP | 57,050 | $1.468M | 0.3% | $6.66 | +3.0% | COM | 126408103 |
| EPR | EPR PPTYS | 29,380 | $1.431M | 0.3% | $50.05 | — | COM SH BEN INT | 26884U109 |
| — | GEO GROUP INC | 42,790 | $1.422M | 0.3% | $33.82 | — | COM | 36159R103 |
| — | AMERICAN RLTY CAP PPTYS INC | 115,910 | $1.414M | 0.3% | $14.26 | — | COM | 02917T104 |
| CPT | CAMDEN PPTY TR | 22,780 | $1.399M | 0.3% | $42.93 | -3.7% | SH BEN INT | 133131102 |
| AFL | AFLAC INC | 21,435 | $1.328M | 0.3% | $20.11 | +11.7% | COM | 001055102 |
| — | HEALTHCARE RLTY TR | 56,970 | $1.316M | 0.3% | $25.49 | — | COM | 421946104 |
| — | DUKE REALTY CORP | 84,700 | $1.307M | 0.3% | $15.59 | — | COM NEW | 264411505 |
| KMB | KIMBERLY CLARK CORP | 13,620 | $1.283M | 0.3% | $63.06 | -3.1% | COM | 494368103 |
| BAX | BAXTER INTL INC | 19,265 | $1.265M | 0.3% | $30.43 | +2.1% | COM | 071813109 |
| — | CHAMBERS STR PPTYS | 143,860 | $1.263M | 0.3% | $8.78 | — | COM | 157842105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,075 | $1.235M | 0.3% | $45.09 | +7.2% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 9,450 | $1.205M | 0.3% | $71.65 | +20.1% | COM | 539830109 |
| CDP | CORPORATE OFFICE PPTYS TR | 51,380 | $1.186M | 0.3% | $25.49 | — | SH BEN INT | 22002T108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,390 | $1.186M | 0.3% | $38.42 | — | COM | 78377T107 |
| — | COLONIAL PPTYS TR | 51,710 | $1.162M | 0.3% | $23.91 | — | COM SH BEN INT | 195872106 |
| EGP | EASTGROUP PPTY INC | 19,540 | $1.156M | 0.3% | $56.23 | — | COM | 277276101 |
| MPT | MEDICAL PPTYS TRUST INC | 94,980 | $1.155M | 0.3% | $14.04 | — | COM | 58463J304 |
| — | COUSINS PPTYS INC | 110,390 | $1.135M | 0.3% | $10.17 | — | COM | 222795106 |
| — | EQUITY ONE | 51,260 | $1.12M | 0.3% | $22.54 | — | COM | 294752100 |
| ITW | ILLINOIS TOOL WKS INC | 14,655 | $1.117M | 0.3% | $49.91 | +9.8% | COM | 452308109 |
| AKR | ACADIA RLTY TR | 45,270 | $1.117M | 0.3% | $24.67 | — | COM SH BEN INT | 004239109 |
| — | DUPONT FABROS TECHNOLOGY INC | 43,090 | $1.11M | 0.3% | $24.13 | — | COM | 26613Q106 |
| GIS | GENERAL MLS INC | 22,700 | $1.087M | 0.3% | $31.98 | +2.9% | COM | 370334104 |
| ELME | WASHINGTON REAL ESTATE INVT | 42,970 | $1.085M | 0.3% | $26.69 | — | SH BEN INT | 939653101 |
| — | PENNSYLVANIA RL ESTATE INVT | 56,390 | $1.054M | 0.2% | $18.85 | — | SH BEN INT | 709102107 |
| GD | GENERAL DYNAMICS CORP | 11,735 | $1.027M | 0.2% | $56.55 | +14.8% | COM | 369550108 |
| PCH | POTLATCH CORP NEW | 24,570 | $974K | 0.2% | $40.31 | — | COM | 737630103 |
| — | EDUCATION RLTY TR INC | 107,030 | $973K | 0.2% | $10.03 | — | COM | 28140H104 |
| — | STRATEGIC HOTELS & RESORTS I | 112,000 | $972K | 0.2% | $8.82 | — | COM | 86272T106 |
| NHI | NATIONAL HEALTH INVS INC | 16,260 | $925K | 0.2% | $59.45 | — | COM | 63633D104 |
| — | PS BUSINESS PKS INC CALIF | 12,350 | $921K | 0.2% | $72.44 | — | COM | 69360J107 |
| — | BRE PROPERTIES INC | 18,020 | $914K | 0.2% | $50.21 | — | CL A | 05564E106 |
| — | RAYTHEON CO | 11,550 | $890K | 0.2% | $66.06 | — | COM NEW | 755111507 |
| — | GOVERNMENT PPTYS INCOME TR | 37,110 | $888K | 0.2% | $25.06 | — | COM SHS BEN INT | 38376A103 |
| LTC | LTC PPTYS INC | 23,400 | $888K | 0.2% | $38.89 | — | COM | 502175102 |
| WMB | WILLIAMS COS INC DEL | 23,790 | $865K | 0.2% | $18.03 | -1.7% | COM | 969457100 |
| — | CHESAPEAKE LODGING TR | 34,210 | $805K | 0.2% | $21.06 | — | SH BEN INT | 165240102 |
| APD | AIR PRODS & CHEMS INC | 7,425 | $791K | 0.2% | $61.55 | +13.9% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 8,305 | $791K | 0.2% | $62.81 | +19.2% | COM | 666807102 |
| — | HARRIS CORP DEL | 13,265 | $786K | 0.2% | $49.18 | — | COM | 413875105 |
| FSP | FRANKLIN STREET PPTYS CORP | 61,560 | $784K | 0.2% | $13.14 | — | COM | 35471R106 |
| — | CORESITE RLTY CORP | 22,970 | $779K | 0.2% | $33.91 | — | COM | 21870Q105 |
| OHI | OMEGA HEALTHCARE INVS INC | 23,640 | $706K | 0.2% | $30.80 | — | COM | 681936100 |
| — | HERSHA HOSPITALITY TR | 124,850 | $697K | 0.2% | $5.63 | — | SH BEN INT A | 427825104 |
| IP | INTL PAPER CO | 15,450 | $692K | 0.2% | $25.91 | +3.7% | COM | 460146103 |
| — | CENTURYLINK INC | 21,900 | $687K | 0.2% | $35.34 | — | COM | 156700106 |
| PPL | PPL CORP | 22,295 | $677K | 0.2% | $16.37 | +0.5% | COM | 69351T106 |
| — | RETAIL OPPORTUNITY INVTS COR | 48,890 | $675K | 0.2% | $13.87 | — | COM | 76131N101 |
| SYY | SYSCO CORP | 20,675 | $658K | 0.2% | $24.40 | -1.7% | COM | 871829107 |
| — | WEINGARTEN RLTY INVS | 22,350 | $655K | 0.2% | $30.25 | — | SH BEN INT | 948741103 |
| — | INLAND REAL ESTATE CORP | 63,430 | $648K | 0.2% | $10.21 | — | COM NEW | 457461200 |
| WM | WASTE MGMT INC DEL | 15,350 | $633K | 0.1% | $30.75 | +4.1% | COM | 94106L109 |
| — | HOME PROPERTIES INC | 10,590 | $611K | 0.1% | $65.37 | — | COM | 437306103 |
| ETN | EATON CORP PLC | 8,765 | $603K | 0.1% | $46.59 | +7.2% | SHS | G29183103 |
| — | HOLLYFRONTIER CORP | 13,670 | $575K | 0.1% | $42.59 | — | COM | 436106108 |
| — | SEAGATE TECHNOLOGY PLC | 12,690 | $555K | 0.1% | $44.78 | — | SHS | G7945M107 |
| — | REYNOLDS AMERICAN INC | 11,350 | $553K | 0.1% | $48.28 | — | COM | 761713106 |
| SJM | SMUCKER J M CO | 5,190 | $545K | 0.1% | $75.72 | 0.0% | COM NEW | 832696405 |
| ACN | ACCENTURE PLC IRELAND | 7,305 | $537K | 0.1% | $63.06 | -5.6% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 4,830 | $516K | 0.1% | $67.20 | +13.8% | COM | 773903109 |
| MAT | MATTEL INC | 12,050 | $504K | 0.1% | $44.76 | -4.4% | COM | 577081102 |
| — | L BRANDS INC | 8,120 | $496K | 0.1% | $49.14 | — | COM | 501797104 |
| BFS | SAUL CTRS INC | 9,750 | $450K | 0.1% | $44.41 | — | COM | 804395101 |
| CMCSA | COMCAST CORP NEW | 9,950 | $449K | 0.1% | $16.55 | 0.0% | CL A | 20030N101 |
| CAG | CONAGRA FOODS INC | 14,750 | $447K | 0.1% | $17.75 | +0.0% | COM | 205887102 |
| — | WYNDHAM WORLDWIDE CORP | 7,190 | $438K | 0.1% | $60.92 | — | COM | 98310W108 |
| — | HEALTHCARE TR AMER INC | 39,600 | $416K | 0.1% | $10.51 | — | CL A | 42225P105 |
| — | AETNA INC NEW | 6,470 | $414K | 0.1% | $63.52 | — | COM | 00817Y108 |
| BDX | BECTON DICKINSON & CO | 4,125 | $412K | 0.1% | $78.11 | +3.2% | COM | 075887109 |
| PFE | PFIZER INC | 14,370 | $412K | 0.1% | $16.45 | -0.6% | COM | 717081103 |
| — | COACH INC | 7,320 | $399K | 0.1% | $57.03 | — | COM | 189754104 |
| ETR | ENTERGY CORP NEW | 6,225 | $393K | 0.1% | $20.57 | -2.3% | COM | 29364G103 |
| ABT | ABBOTT LABS | 11,725 | $389K | 0.1% | $28.66 | -3.3% | COM | 002824100 |
| CUBE | CUBESMART | 20,910 | $373K | 0.1% | $15.97 | — | COM | 229663109 |
| — | CA INC | 11,768 | $349K | 0.1% | $28.55 | — | COM | 12673P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,560 | $331K | 0.1% | $42.72 | +2.5% | COM NEW | 12541W209 |
| — | WISCONSIN ENERGY CORP | 8,025 | $324K | 0.1% | $40.87 | — | COM | 976657106 |
| — | MAXIM INTEGRATED PRODS INC | 10,300 | $306K | 0.1% | $29.71 | — | COM | 57772K101 |
| NSC | NORFOLK SOUTHERN CORP | 3,850 | $297K | 0.1% | $57.67 | -1.2% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 3,790 | $295K | 0.1% | $47.05 | 0.0% | COM | 744320102 |
| MET | METLIFE INC | 6,060 | $284K | 0.1% | $28.79 | 0.0% | COM | 59156R108 |
| WFC | WELLS FARGO & CO NEW | 6,840 | $282K | 0.1% | $27.36 | +10.3% | COM | 949746101 |
| EIX | EDISON INTL | 6,070 | $279K | 0.1% | $29.63 | 0.0% | COM | 281020107 |
| JPM | JPMORGAN CHASE & CO | 5,390 | $278K | 0.1% | $38.52 | 0.0% | COM | 46625H100 |
| CMS | CMS ENERGY CORP | 10,430 | $274K | 0.1% | $18.61 | 0.0% | COM | 125896100 |
| HRB | BLOCK H & R INC | 9,640 | $257K | 0.1% | $18.68 | 0.0% | COM | 093671105 |
| CPB | CAMPBELL SOUP CO | 6,090 | $247K | 0.1% | $30.86 | -0.7% | COM | 134429109 |
| BDN | BRANDYWINE RLTY TR | 18,480 | $243K | 0.1% | $13.52 | — | SH BEN INT NEW | 105368203 |
| DRI | DARDEN RESTAURANTS INC | 4,470 | $206K | 0.0% | $31.32 | -5.0% | COM | 237194105 |
| — | PARTNERRE LTD | 2,080 | $190K | 0.0% | $91.35 | — | COM | G6852T105 |
| HAS | HASBRO INC | 4,025 | $189K | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| — | MOLEX INC | 4,900 | $188K | 0.0% | $38.37 | — | COM | 608554101 |
| VRE | MACK CALI RLTY CORP | 8,070 | $177K | 0.0% | $23.21 | — | COM | 554489104 |
| GRMN | GARMIN LTD | 3,880 | $175K | 0.0% | $23.52 | +15.8% | SHS | H2906T109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 4,970 | $164K | 0.0% | $25.67 | 0.0% | COM | 35671D857 |
| — | TUPPERWARE BRANDS CORP | 1,870 | $161K | 0.0% | $86.10 | — | COM | 899896104 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,400 | $149K | 0.0% | $68.75 | — | COM | 25271C102 |
| LEG | LEGGETT & PLATT INC | 4,925 | $148K | 0.0% | $32.56 | -5.7% | COM | 524660107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,965 | $143K | 0.0% | $33.34 | +10.8% | SHS - A - | N53745100 |
| SON | SONOCO PRODS CO | 3,580 | $139K | 0.0% | $25.25 | 0.0% | COM | 835495102 |
| FLO | FLOWERS FOODS INC | 5,670 | $121K | 0.0% | $13.91 | +2.6% | COM | 343498101 |
| TROW | PRICE T ROWE GROUP INC | 1,620 | $116K | 0.0% | $47.69 | -0.3% | COM | 74144T108 |
| PEB | PEBBLEBROOK HOTEL TR | 3,400 | $97,000 | 0.0% | $28.53 | — | COM | 70509V100 |
| FHI | FEDERATED INVS INC PA | 3,325 | $90,000 | 0.0% | $14.54 | +13.1% | CL B | 314211103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 820 | $84,000 | 0.0% | $50.99 | +15.9% | COM | 22410J106 |
| — | WGL HLDGS INC | 1,780 | $76,000 | 0.0% | $42.70 | — | COM | 92924F106 |
| ACH | OWENS & MINOR INC NEW | 2,180 | $75,000 | 0.0% | $27.05 | +6.2% | COM | 690732102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 4,260 | $69,000 | 0.0% | $16.20 | — | COM | 32054K103 |
| ERIE | ERIE INDTY CO | 900 | $65,000 | 0.0% | $57.22 | 0.0% | CL A | 29530P102 |
| — | MCGRAW HILL FINL INC | 640 | $41,000 | 0.0% | $53.13 | — | COM | 580645109 |
| UVV | UNIVERSAL CORP VA | 800 | $40,000 | 0.0% | $58.13 | -4.8% | COM | 913456109 |
| RES | RPC INC | 2,300 | $35,000 | 0.0% | $11.27 | +8.0% | COM | 749660106 |
| FFBC | FIRST FINL BANCORP OH | 2,000 | $30,000 | 0.0% | $9.47 | +4.0% | COM | 320209109 |
| — | MERIDIAN BIOSCIENCE INC | 900 | $21,000 | 0.0% | $23.33 | — | COM | 589584101 |
| SUI | SUN CMNTYS INC | 120 | $5,000 | 0.0% | $41.67 | — | COM | 866674104 |