Location: Juneau, AK
CIK: 0001370102 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 15, 2014
Total Value: $435M (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 | 176,051 | $26.79M | 6.2% | $152.15 * | $87.65 | -7.9% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 234,210 | $18.69M | 4.3% | $79.82 * | $58.44 | +3.2% | COM | 03027X100 |
| EQR | EQUITY RESIDENTIAL | 213,420 | $11.07M | 2.5% | $51.87 * | $31.29 | -6.9% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 298,497 | $11.03M | 2.5% | $36.95 * | $27.52 | -6.1% | COM | 74340W103 |
| VTR | VENTAS INC | 176,854 | $10.13M | 2.3% | $57.28 * | $46.94 | -17.7% | COM | 92276F100 |
| WY | WEYERHAEUSER CO | 319,950 | $10.1M | 2.3% | $31.57 * | $18.51 | +7.6% | COM | 962166104 |
| PSA | PUBLIC STORAGE | 67,080 | $10.1M | 2.3% | $150.51 * | $97.42 | -2.5% | COM | 74460D109 |
| AVB | AVALONBAY CMNTYS INC | 78,022 | $9.224M | 2.1% | $118.22 * | $87.66 | -9.3% | COM | 053484101 |
| — | HEALTH CARE REIT INC | 171,690 | $9.197M | 2.1% | $53.57 | $66.45 | — | COM | 42217K106 |
| BXP | BOSTON PROPERTIES INC | 91,400 | $9.173M | 2.1% | $100.36 * | $63.85 | -3.5% | COM | 101121101 |
| — | HCP INC | 249,340 | $9.056M | 2.1% | $36.32 | $44.52 | — | COM | 40414L109 |
| VNO | VORNADO RLTY TR | 101,157 | $8.981M | 2.1% | $88.78 | $83.32 | — | SH BEN INT | 929042109 |
| HST | HOST HOTELS & RESORTS INC | 411,158 | $7.992M | 1.8% | $19.44 * | $10.77 | +12.1% | COM | 44107P104 |
| MSFT | MICROSOFT CORP | 157,360 | $5.889M | 1.4% | $37.42 * | $26.73 | +16.1% | COM | 594918104 |
| — | GENERAL GROWTH PPTYS INC NEW | 288,764 | $5.795M | 1.3% | $20.07 | $19.84 | — | COM | 370023103 |
| JNJ | JOHNSON & JOHNSON | 60,810 | $5.569M | 1.3% | $91.58 * | $60.59 | +8.3% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 66,100 | $5.381M | 1.2% | $81.41 * | $55.03 | +5.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 42,930 | $5.362M | 1.2% | $124.90 * | $71.39 | +5.4% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 51,950 | $5.257M | 1.2% | $101.19 * | $53.71 | +14.3% | COM | 30231G102 |
| MAC | MACERICH CO | 87,656 | $5.162M | 1.2% | $58.89 | $60.08 | — | COM | 554382101 |
| KO | COCA COLA CO | 119,530 | $4.937M | 1.1% | $41.30 * | $27.80 | +2.0% | COM | 191216100 |
| — | SL GREEN RLTY CORP | 52,030 | $4.806M | 1.1% | $92.37 | $88.25 | — | COM | 78440X101 |
| INTC | INTEL CORP | 175,810 | $4.564M | 1.0% | $25.96 * | $17.18 | +12.4% | COM | 458140100 |
| — | PLUM CREEK TIMBER CO INC | 98,050 | $4.56M | 1.0% | $46.51 | $46.67 | — | COM | 729251108 |
| WMT | WAL-MART STORES INC | 57,685 | $4.539M | 1.0% | $78.69 * | $19.98 | +3.8% | COM | 931142103 |
| PEP | PEPSICO INC | 54,560 | $4.525M | 1.0% | $82.94 * | $56.09 | +3.3% | COM | 713448108 |
| KIM | KIMCO RLTY CORP | 227,360 | $4.49M | 1.0% | $19.75 * | $12.20 | -8.0% | COM | 49446R109 |
| O | REALTY INCOME CORP | 113,660 | $4.242M | 1.0% | $37.32 * | $24.90 | -17.3% | COM | 756109104 |
| — | FEDERAL REALTY INVT TR | 41,690 | $4.227M | 1.0% | $101.39 | $103.12 | — | SH BEN INT NEW | 313747206 |
| HD | HOME DEPOT INC | 50,560 | $4.163M | 1.0% | $82.34 * | $56.05 | +11.1% | COM | 437076102 |
| UDR | UDR INC | 160,815 | $3.755M | 0.9% | $23.35 * | $15.80 | -3.7% | COM | 902653104 |
| — | COLE REAL ESTATE INVTS INC | 267,000 | $3.748M | 0.9% | $14.04 | $12.26 | — | COM | 19329V105 |
| — | UNITED TECHNOLOGIES CORP | 30,010 | $3.415M | 0.8% | $113.80 | $92.91 | — | COM | 913017109 |
| BA | BOEING CO | 24,580 | $3.354M | 0.8% | $136.45 * | $80.53 | +44.9% | COM | 097023105 |
| MMM | 3M CO | 22,915 | $3.213M | 0.7% | $140.21 * | $62.28 | +28.8% | COM | 88579Y101 |
| ESS | ESSEX PPTY TR INC | 21,670 | $3.109M | 0.7% | $143.47 * | $104.61 | -6.2% | COM | 297178105 |
| COP | CONOCOPHILLIPS | 43,525 | $3.075M | 0.7% | $70.65 * | $40.01 | +19.1% | COM | 20825C104 |
| EXR | EXTRA SPACE STORAGE INC | 72,680 | $3.062M | 0.7% | $42.13 * | $26.78 | +1.5% | COM | 30225T102 |
| RYN | RAYONIER INC | 72,375 | $3.046M | 0.7% | $42.09 | $55.43 | — | COM | 754907103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 47,240 | $3.005M | 0.7% | $63.61 * | $44.28 | -5.8% | COM | 015271109 |
| MCD | MCDONALDS CORP | 29,525 | $2.864M | 0.7% | $97.00 * | $71.80 | -1.0% | COM | 580135101 |
| REG | REGENCY CTRS CORP | 61,670 | $2.855M | 0.7% | $46.29 * | $32.95 | -10.3% | COM | 758849103 |
| — | DUKE REALTY CORP | 189,370 | $2.848M | 0.7% | $15.04 | $15.29 | — | COM NEW | 264411505 |
| — | LIBERTY PPTY TR | 83,520 | $2.828M | 0.6% | $33.86 | $35.91 | — | SH BEN INT | 531172104 |
| CPT | CAMDEN PPTY TR | 49,140 | $2.795M | 0.6% | $56.88 * | $40.23 | -11.2% | SH BEN INT | 133131102 |
| MO | ALTRIA GROUP INC | 71,025 | $2.726M | 0.6% | $38.38 * | $16.28 | +10.8% | COM | 02209S103 |
| — | DDR CORP | 176,900 | $2.718M | 0.6% | $15.36 | $16.48 | — | COM | 23317H102 |
| KRC | KILROY RLTY CORP | 52,970 | $2.658M | 0.6% | $50.18 | $52.14 | — | COM | 49427F108 |
| HON | HONEYWELL INTL INC | 27,830 | $2.542M | 0.6% | $91.34 * | $53.13 | +20.6% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,255 | $2.511M | 0.6% | $53.14 * | $28.80 | +24.6% | COM | 110122108 |
| — | SENIOR HSG PPTYS TR | 109,650 | $2.437M | 0.6% | $22.23 | $25.52 | — | SH BEN INT | 81721M109 |
| — | TAUBMAN CTRS INC | 37,390 | $2.389M | 0.5% | $63.89 | $74.08 | — | COM | 876664103 |
| EMR | EMERSON ELEC CO | 33,705 | $2.365M | 0.5% | $70.17 * | $40.99 | +23.9% | COM | 291011104 |
| — | HOSPITALITY PPTYS TR | 85,000 | $2.297M | 0.5% | $27.02 | $26.58 | — | COM SH BEN INT | 44106M102 |
| — | APARTMENT INVT & MGMT CO | 85,696 | $2.22M | 0.5% | $25.91 | $29.83 | — | CL A | 03748R101 |
| NNN | NATIONAL RETAIL PPTYS INC | 71,750 | $2.176M | 0.5% | $30.33 | $33.85 | — | COM | 637417106 |
| RLJ | RLJ LODGING TR | 87,690 | $2.132M | 0.5% | $24.31 | $22.87 | — | COM | 74965L101 |
| — | DU PONT E I DE NEMOURS & CO | 32,725 | $2.126M | 0.5% | $64.97 | $52.50 | — | COM | 263534109 |
| — | CORRECTIONS CORP AMER NEW | 65,520 | $2.101M | 0.5% | $32.07 | $33.98 | — | COM NEW | 22025Y407 |
| WPC | W P CAREY INC | 34,160 | $2.095M | 0.5% | $61.33 | $65.93 | — | COM | 92936U109 |
| — | SPIRIT RLTY CAP INC NEW | 210,541 | $2.069M | 0.5% | $9.83 | $9.18 | — | COM | 84860W102 |
| — | BIOMED REALTY TRUST INC | 113,470 | $2.056M | 0.5% | $18.12 | $20.16 | — | COM | 09063H107 |
| CL | COLGATE PALMOLIVE CO | 31,230 | $2.036M | 0.5% | $65.19 * | $44.42 | +11.1% | COM | 194162103 |
| — | AMERICAN CAMPUS CMNTYS INC | 62,600 | $2.016M | 0.5% | $32.20 | $39.95 | — | COM | 024835100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 53,950 | $1.954M | 0.4% | $36.22 | $53.81 | — | COM | 29472R108 |
| HIW | HIGHWOODS PPTYS INC | 53,430 | $1.932M | 0.4% | $36.16 | $35.50 | — | COM | 431284108 |
| — | CBL & ASSOC PPTYS INC | 102,560 | $1.841M | 0.4% | $17.95 | $20.97 | — | COM | 124830100 |
| DEI | DOUGLAS EMMETT INC | 79,020 | $1.84M | 0.4% | $23.29 | $24.74 | — | COM | 25960P109 |
| — | HOME PROPERTIES INC | 33,980 | $1.822M | 0.4% | $53.62 | $57.28 | — | COM | 437306103 |
| DLR | DIGITAL RLTY TR INC | 36,930 | $1.814M | 0.4% | $49.12 * | $39.68 | -21.5% | COM | 253868103 |
| — | COLUMBIA PPTY TR INC | 72,070 | $1.801M | 0.4% | $24.99 | $24.99 | — | COM NEW | 198287203 |
| SKT | TANGER FACTORY OUTLET CTRS I | 56,100 | $1.796M | 0.4% | $32.01 | $33.25 | — | COM | 875465106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 133,780 | $1.792M | 0.4% | $13.40 | $12.26 | — | COM | 867892101 |
| LLY | LILLY ELI & CO | 35,080 | $1.789M | 0.4% | $51.00 * | $41.99 | -3.5% | COM | 532457108 |
| — | POST PPTYS INC | 39,550 | $1.788M | 0.4% | $45.21 | $48.88 | — | COM | 737464107 |
| — | WALGREEN CO | 30,810 | $1.769M | 0.4% | $57.42 | $44.18 | — | COM | 931422109 |
| — | RETAIL PPTYS AMER INC | 138,780 | $1.765M | 0.4% | $12.72 | $13.92 | — | CL A | 76131V202 |
| TXN | TEXAS INSTRS INC | 39,240 | $1.723M | 0.4% | $43.91 * | $25.38 | +24.6% | COM | 882508104 |
| — | DCT INDUSTRIAL TRUST INC | 236,400 | $1.685M | 0.4% | $7.13 | $7.15 | — | COM | 233153105 |
| — | COMMONWEALTH REIT | 71,397 | $1.664M | 0.4% | $23.31 | $22.96 | — | COM SH BEN INT | 203233101 |
| CSX | CSX CORP | 57,050 | $1.641M | 0.4% | $28.76 * | $6.66 | +18.8% | COM | 126408103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 96,870 | $1.6M | 0.4% | $16.52 | $17.45 | — | COM CL A | 720190206 |
| BAX | BAXTER INTL INC | 22,835 | $1.588M | 0.4% | $69.54 * | $30.24 | +1.2% | COM | 071813109 |
| AFL | AFLAC INC | 21,895 | $1.462M | 0.3% | $66.77 * | $20.20 | +24.4% | COM | 001055102 |
| — | AMERICAN RLTY CAP PPTYS INC | 113,440 | $1.458M | 0.3% | $12.85 | $14.26 | — | COM | 02917T104 |
| — | MEDTRONIC INC | 25,180 | $1.445M | 0.3% | $57.39 | $51.45 | — | COM | 585055106 |
| EPR | EPR PPTYS | 29,380 | $1.444M | 0.3% | $49.15 | $50.05 | — | COM SH BEN INT | 26884U109 |
| KMB | KIMBERLY CLARK CORP | 13,620 | $1.422M | 0.3% | $104.41 * | $63.06 | +6.2% | COM | 494368103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 121,849 | $1.407M | 0.3% | $11.55 | $9.39 | — | COM | 252784301 |
| LMT | LOCKHEED MARTIN CORP | 9,450 | $1.404M | 0.3% | $148.57 * | $71.65 | +49.3% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,075 | $1.379M | 0.3% | $80.76 * | $45.09 | +20.9% | COM | 053015103 |
| — | GEO GROUP INC | 42,790 | $1.378M | 0.3% | $32.20 | $33.82 | — | COM | 36159R103 |
| — | HEALTHCARE TR AMER INC | 139,320 | $1.37M | 0.3% | $9.83 | $10.02 | — | CL A | 42225P105 |
| — | LEXINGTON REALTY TRUST | 131,650 | $1.344M | 0.3% | $10.21 | $11.61 | — | COM | 529043101 |
| — | STRATEGIC HOTELS & RESORTS I | 140,390 | $1.326M | 0.3% | $9.45 | $8.95 | — | COM | 86272T106 |
| CUBE | CUBESMART | 82,830 | $1.32M | 0.3% | $15.94 | $15.94 | — | COM | 229663109 |
| ETN | EATON CORP PLC | 16,765 | $1.276M | 0.3% | $76.11 * | $49.77 | +14.7% | SHS | G29183103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 30,280 | $1.265M | 0.3% | $41.78 | $38.42 | — | COM | 78377T107 |
| — | HEALTHCARE RLTY TR | 59,220 | $1.261M | 0.3% | $21.29 | $25.33 | — | COM | 421946104 |
| — | SOVRAN SELF STORAGE INC | 19,330 | $1.259M | 0.3% | $65.13 | $66.16 | — | COM | 84610H108 |
| MPT | MEDICAL PPTYS TRUST INC | 102,090 | $1.247M | 0.3% | $12.21 | $13.91 | — | COM | 58463J304 |
| ITW | ILLINOIS TOOL WKS INC | 14,655 | $1.232M | 0.3% | $84.07 * | $49.91 | +27.6% | COM | 452308109 |
| CDP | CORPORATE OFFICE PPTYS TR | 51,380 | $1.217M | 0.3% | $23.69 | $25.49 | — | SH BEN INT | 22002T108 |
| — | CHAMBERS STR PPTYS | 150,050 | $1.147M | 0.3% | $7.64 | $8.73 | — | COM | 157842105 |
| — | COUSINS PPTYS INC | 110,390 | $1.137M | 0.3% | $10.30 | $10.17 | — | COM | 222795106 |
| GIS | GENERAL MLS INC | 22,700 | $1.132M | 0.3% | $49.87 * | $31.98 | +3.1% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 11,735 | $1.121M | 0.3% | $95.53 * | $56.55 | +30.0% | COM | 369550108 |
| MAA | MID-AMER APT CMNTYS INC | 18,115 | $1.1M | 0.3% | $60.72 * | $43.35 | -8.9% | COM | 59522J103 |
| — | PENNSYLVANIA RL ESTATE INVT | 57,270 | $1.086M | 0.2% | $18.96 | $18.85 | — | SH BEN INT | 709102107 |
| NHI | NATIONAL HEALTH INVS INC | 18,850 | $1.057M | 0.2% | $56.07 | $58.99 | — | COM | 63633D104 |
| — | DUPONT FABROS TECHNOLOGY INC | 42,650 | $1.053M | 0.2% | $24.69 | $24.13 | — | COM | 26613Q106 |
| — | RAYTHEON CO | 11,550 | $1.047M | 0.2% | $90.65 | $66.06 | — | COM NEW | 755111507 |
| PCH | POTLATCH CORP NEW | 24,570 | $1.025M | 0.2% | $41.72 | $40.31 | — | COM | 737630103 |
| — | PS BUSINESS PKS INC CALIF | 13,110 | $1.001M | 0.2% | $76.35 | $72.66 | — | COM | 69360J107 |
| — | EDUCATION RLTY TR INC | 113,270 | $999K | 0.2% | $8.82 | $9.97 | — | COM | 28140H104 |
| — | BRE PROPERTIES INC | 18,170 | $994K | 0.2% | $54.71 | $50.21 | — | CL A | 05564E106 |
| NOC | NORTHROP GRUMMAN CORP | 8,305 | $951K | 0.2% | $114.51 * | $62.81 | +49.2% | COM | 666807102 |
| WMB | WILLIAMS COS INC DEL | 24,070 | $928K | 0.2% | $38.55 * | $18.03 | +10.2% | COM | 969457100 |
| — | GOVERNMENT PPTYS INCOME TR | 37,110 | $922K | 0.2% | $24.85 | $25.06 | — | COM SHS BEN INT | 38376A103 |
| AKR | ACADIA RLTY TR | 36,670 | $910K | 0.2% | $24.82 | $24.67 | — | COM SH BEN INT | 004239109 |
| — | EQUITY ONE | 39,920 | $895K | 0.2% | $22.42 | $22.54 | — | COM | 294752100 |
| — | CHESAPEAKE LODGING TR | 34,210 | $865K | 0.2% | $25.29 | $21.06 | — | SH BEN INT | 165240102 |
| LTC | LTC PPTYS INC | 23,400 | $828K | 0.2% | $35.38 | $38.89 | — | COM | 502175102 |
| — | CORESITE RLTY CORP | 24,860 | $800K | 0.2% | $32.18 | $33.78 | — | COM | 21870Q105 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,690 | $795K | 0.2% | $29.79 | $30.68 | — | COM | 681936100 |
| — | CA INC | 23,538 | $792K | 0.2% | $33.65 | $31.10 | — | COM | 12673P105 |
| BDX | BECTON DICKINSON & CO | 6,875 | $759K | 0.2% | $110.40 * | $81.17 | +10.3% | COM | 075887109 |
| IP | INTL PAPER CO | 15,450 | $757K | 0.2% | $49.00 * | $25.91 | +7.8% | COM | 460146103 |
| SYY | SYSCO CORP | 20,675 | $746K | 0.2% | $36.08 * | $24.40 | +7.5% | COM | 871829107 |
| ESRT | EMPIRE ST RLTY TR INC | 48,260 | $738K | 0.2% | $15.29 | $15.29 | — | CL A | 292104106 |
| FSP | FRANKLIN STREET PPTYS CORP | 61,560 | $735K | 0.2% | $11.94 | $13.14 | — | COM | 35471R106 |
| — | CENTURYLINK INC | 21,900 | $697K | 0.2% | $31.83 | $35.34 | — | COM | 156700106 |
| — | HERSHA HOSPITALITY TR | 124,850 | $695K | 0.2% | $5.57 | $5.63 | — | SH BEN INT A | 427825104 |
| WM | WASTE MGMT INC DEL | 15,350 | $688K | 0.2% | $44.82 * | $30.75 | +13.8% | COM | 94106L109 |
| — | HOLLYFRONTIER CORP | 13,670 | $679K | 0.2% | $49.67 | $42.59 | — | COM | 436106108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,040 | $673K | 0.2% | $39.50 * | $28.99 | +9.8% | COM | 11133T103 |
| — | INLAND REAL ESTATE CORP | 63,430 | $667K | 0.2% | $10.52 | $10.21 | — | COM NEW | 457461200 |
| — | WEINGARTEN RLTY INVS | 21,780 | $597K | 0.1% | $27.41 | $30.25 | — | SH BEN INT | 948741103 |
| — | SAFEWAY INC | 17,810 | $580K | 0.1% | $32.57 | $32.57 | — | COM NEW | 786514208 |
| MAT | MATTEL INC | 12,050 | $573K | 0.1% | $47.55 | $44.76 | +6.3% | COM | 577081102 |
| — | REYNOLDS AMERICAN INC | 11,350 | $567K | 0.1% | $49.96 | $48.28 | — | COM | 761713106 |
| BRX | BRIXMOR PPTY GROUP INC | 27,850 | $566K | 0.1% | $20.32 | $20.32 | — | COM | 11120U105 |
| — | LASALLE HOTEL PPTYS | 18,110 | $558K | 0.1% | $30.81 | $25.25 | — | COM SH BEN INT | 517942108 |
| — | KELLOGG CO | 9,100 | $555K | 0.1% | $60.99 * | $37.78 | +0.1% | COM | 487836108 |
| M | MACYS INC | 10,120 | $540K | 0.1% | $53.36 | $48.46 | +10.2% | COM | 55616P104 |
| WU | WESTERN UN CO | 31,150 | $537K | 0.1% | $17.24 | $17.24 | — | COM | 959802109 |
| — | L BRANDS INC | 8,620 | $533K | 0.1% | $61.83 | $49.87 | — | COM | 501797104 |
| — | ROCK-TENN CO | 4,810 | $505K | 0.1% | $104.99 | $104.99 | — | CL A | 772739207 |
| CAG | CONAGRA FOODS INC | 14,750 | $497K | 0.1% | $33.69 * | $17.75 | -1.8% | COM | 205887102 |
| CMS | CMS ENERGY CORP | 18,500 | $495K | 0.1% | $26.76 * | $18.61 | -0.2% | COM | 125896100 |
| CMCSA | COMCAST CORP NEW | 9,270 | $481K | 0.1% | $51.89 * | $16.55 | +20.3% | CL A | 20030N101 |
| BFS | SAUL CTRS INC | 9,750 | $465K | 0.1% | $47.69 | $44.41 | — | COM | 804395101 |
| — | COACH INC | 7,960 | $446K | 0.1% | $56.03 | $56.95 | — | COM | 189754104 |
| APD | AIR PRODS & CHEMS INC | 3,795 | $424K | 0.1% | $111.73 * | $61.55 | +25.5% | COM | 009158106 |
| — | SEAGATE TECHNOLOGY PLC | 7,500 | $421K | 0.1% | $56.13 | $44.78 | — | SHS | G7945M107 |
| NSC | NORFOLK SOUTHERN CORP | 4,350 | $403K | 0.1% | $92.64 * | $58.60 | +21.5% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 6,860 | $401K | 0.1% | $58.45 * | $38.76 | +9.2% | COM | 46625H100 |
| PRU | PRUDENTIAL FINL INC | 4,290 | $395K | 0.1% | $92.07 * | $47.57 | +17.3% | COM | 744320102 |
| ETR | ENTERGY CORP NEW | 6,225 | $393K | 0.1% | $63.13 * | $20.57 | -5.2% | COM | 29364G103 |
| PPL | PPL CORP | 12,715 | $382K | 0.1% | $30.04 * | $16.37 | +0.3% | COM | 69351T106 |
| WFC | WELLS FARGO & CO NEW | 8,260 | $375K | 0.1% | $45.40 * | $27.95 | +16.0% | COM | 949746101 |
| CNP | CENTERPOINT ENERGY INC | 15,160 | $351K | 0.1% | $23.15 * | $15.70 | -3.1% | COM | 15189T107 |
| — | WISCONSIN ENERGY CORP | 8,025 | $331K | 0.1% | $41.25 | $40.87 | — | COM | 976657106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,560 | $324K | 0.1% | $58.27 * | $42.72 | +2.9% | COM NEW | 12541W209 |
| — | ENSCO PLC | 5,060 | $289K | 0.1% | $57.11 | $57.11 | — | SHS CLASS A | G3157S106 |
| — | MAXIM INTEGRATED PRODS INC | 10,300 | $287K | 0.1% | $27.86 | $29.71 | — | COM | 57772K101 |
| HRB | BLOCK H & R INC | 9,640 | $279K | 0.1% | $28.94 * | $18.68 | +1.0% | COM | 093671105 |
| — | HARRIS CORP DEL | 3,785 | $264K | 0.1% | $69.75 | $49.18 | — | COM | 413875105 |
| CPB | CAMPBELL SOUP CO | 6,090 | $263K | 0.1% | $43.19 * | $30.86 | -3.4% | COM | 134429109 |
| BDN | BRANDYWINE RLTY TR | 18,440 | $259K | 0.1% | $14.05 | $13.52 | — | SH BEN INT NEW | 105368203 |
| — | AETNA INC NEW | 3,620 | $248K | 0.1% | $68.51 | $63.52 | — | COM | 00817Y108 |
| DRI | DARDEN RESTAURANTS INC | 4,470 | $243K | 0.1% | $54.36 * | $31.32 | +7.7% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 3,210 | $241K | 0.1% | $75.08 * | $59.09 | +5.1% | COM | 91324P102 |
| PFE | PFIZER INC | 7,840 | $240K | 0.1% | $30.61 * | $16.45 | +7.3% | COM | 717081103 |
| — | GANNETT INC | 8,110 | $239K | 0.1% | $29.47 | $29.47 | — | COM | 364730101 |
| FFBC | FIRST FINL BANCORP OH | 13,370 | $233K | 0.1% | $17.43 * | $10.07 | +10.7% | COM | 320209109 |
| HAS | HASBRO INC | 4,025 | $221K | 0.1% | $54.91 * | $30.22 | +23.1% | COM | 418056107 |
| — | PARTNERRE LTD | 2,080 | $219K | 0.1% | $105.29 | $91.35 | — | COM | G6852T105 |
| RPM | RPM INTL INC | 4,700 | $195K | 0.0% | $41.49 | $38.93 | +6.6% | COM | 749685103 |
| — | TUPPERWARE BRANDS CORP | 1,870 | $176K | 0.0% | $94.12 | $86.10 | — | COM | 899896104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,980 | $174K | 0.0% | $17.43 | $16.91 | — | COM | 32054K103 |
| LEG | LEGGETT & PLATT INC | 4,925 | $152K | 0.0% | $30.86 | $32.56 | -5.0% | COM | 524660107 |
| SON | SONOCO PRODS CO | 3,580 | $149K | 0.0% | $41.62 * | $25.25 | +11.0% | COM | 835495102 |
| VRE | MACK CALI RLTY CORP | 6,750 | $144K | 0.0% | $21.33 | $23.21 | — | COM | 554489104 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,400 | $136K | 0.0% | $56.67 | $68.75 | — | COM | 25271C102 |
| TROW | PRICE T ROWE GROUP INC | 1,620 | $135K | 0.0% | $83.33 * | $47.69 | +13.8% | COM | 74144T108 |
| FLO | FLOWERS FOODS INC | 5,670 | $121K | 0.0% | $21.34 * | $13.91 | -0.7% | COM | 343498101 |
| — | MCGRAW HILL FINL INC | 1,520 | $118K | 0.0% | $77.63 | $67.31 | — | COM | 580645109 |
| PEB | PEBBLEBROOK HOTEL TR | 3,400 | $104K | 0.0% | $30.59 | $28.53 | — | COM | 70509V100 |
| EGP | EASTGROUP PPTY INC | 1,689 | $97,000 | 0.0% | $57.43 | $56.23 | — | COM | 277276101 |
| FHI | FEDERATED INVS INC PA | 3,325 | $95,000 | 0.0% | $28.57 * | $14.54 | +16.1% | CL B | 314211103 |
| ACH | OWENS & MINOR INC NEW | 2,180 | $79,000 | 0.0% | $36.24 * | $27.05 | +12.3% | COM | 690732102 |
| — | WGL HLDGS INC | 1,780 | $71,000 | 0.0% | $39.89 | $42.70 | — | COM | 92924F106 |
| — | MEREDITH CORP | 1,310 | $67,000 | 0.0% | $51.15 | $51.15 | — | COM | 589433101 |
| ERIE | ERIE INDTY CO | 900 | $65,000 | 0.0% | $72.22 * | $57.22 | -4.4% | CL A | 29530P102 |
| GEF | GREIF INC | 1,080 | $56,000 | 0.0% | $51.85 * | $33.47 | +0.5% | CL A | 397624107 |
| UVV | UNIVERSAL CORP VA | 800 | $43,000 | 0.0% | $53.75 | $58.13 | -6.1% | COM | 913456109 |
| RES | RPC INC | 2,300 | $41,000 | 0.0% | $17.83 * | $11.27 | +32.8% | COM | 749660106 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,540 | $35,000 | 0.0% | $22.73 | $26.69 | — | SH BEN INT | 939653101 |
| — | MERIDIAN BIOSCIENCE INC | 900 | $23,000 | 0.0% | $25.56 | $23.33 | — | COM | 589584101 |
| SUI | SUN CMNTYS INC | 120 | $5,000 | 0.0% | $41.67 | $41.67 | — | COM | 866674104 |