Location: Juneau, AK
CIK: 0001370102 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value: $464M (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 | 173,261 | $28.41M | 6.1% | $164.00 * | $87.65 | +0.1% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 226,050 | $18.51M | 4.0% | $81.87 * | $58.44 | +5.9% | COM | 03027X100 |
| — | CROWN CASTLE INTL CORP | 175,840 | $12.97M | 2.8% | $73.78 | $73.78 | — | COM | 228227104 |
| EQR | EQUITY RESIDENTIAL | 206,300 | $11.96M | 2.6% | $57.99 * | $31.29 | +5.0% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 288,617 | $11.78M | 2.5% | $40.83 * | $27.52 | +4.7% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 64,310 | $10.84M | 2.3% | $168.48 * | $97.42 | +10.1% | COM | 74460D109 |
| VTR | VENTAS INC | 170,904 | $10.35M | 2.2% | $60.57 * | $46.94 | -12.0% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 88,050 | $10.08M | 2.2% | $114.53 * | $63.85 | +10.7% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 75,202 | $9.875M | 2.1% | $131.31 * | $87.66 | +1.7% | COM | 053484101 |
| VNO | VORNADO RLTY TR | 97,427 | $9.602M | 2.1% | $98.56 | $83.32 | — | SH BEN INT | 929042109 |
| — | HEALTH CARE REIT INC | 153,800 | $9.166M | 2.0% | $59.60 | $66.45 | — | COM | 42217K106 |
| WY | WEYERHAEUSER CO | 309,150 | $9.073M | 2.0% | $29.35 * | $18.51 | +0.7% | COM | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 396,808 | $8.031M | 1.7% | $20.24 * | $10.77 | +17.5% | COM | 44107P104 |
| — | HCP INC | 189,000 | $7.331M | 1.6% | $38.79 | $44.52 | — | COM | 40414L109 |
| MSFT | MICROSOFT CORP | 145,580 | $5.967M | 1.3% | $40.99 * | $26.73 | +28.2% | COM | 594918104 |
| T | AT&T INC | 164,400 | $5.765M | 1.2% | $35.07 * | $10.85 | +5.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 48,290 | $5.742M | 1.2% | $118.91 * | $71.28 | +1.3% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 120,470 | $5.73M | 1.2% | $47.56 * | $25.87 | +0.7% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 70,470 | $5.679M | 1.2% | $80.59 * | $55.12 | +5.0% | COM | 742718109 |
| — | AMERICAN RLTY CAP PPTYS INC | 403,758 | $5.66M | 1.2% | $14.02 | $14.09 | — | COM | 02917T104 |
| MAC | MACERICH CO | 85,186 | $5.309M | 1.1% | $62.32 | $60.08 | — | COM | 554382101 |
| JNJ | JOHNSON & JOHNSON | 53,500 | $5.255M | 1.1% | $98.22 * | $60.59 | +17.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 53,140 | $5.19M | 1.1% | $97.67 * | $53.81 | +10.9% | COM | 30231G102 |
| — | SL GREEN RLTY CORP | 51,300 | $5.161M | 1.1% | $100.60 | $88.25 | — | COM | 78440X101 |
| PFE | PFIZER INC | 155,800 | $5.004M | 1.1% | $32.12 * | $18.12 | +3.0% | COM | 717081103 |
| — | FEDERAL REALTY INVT TR | 40,560 | $4.653M | 1.0% | $114.72 | $103.12 | — | SH BEN INT NEW | 313747206 |
| PEP | PEPSICO INC | 55,580 | $4.64M | 1.0% | $83.48 * | $56.10 | +4.8% | COM | 713448108 |
| — | GENERAL GROWTH PPTYS INC NEW | 197,684 | $4.349M | 0.9% | $22.00 | $19.84 | — | COM | 370023103 |
| INTC | INTEL CORP | 157,550 | $4.066M | 0.9% | $25.81 * | $17.18 | +12.8% | COM | 458140100 |
| ESS | ESSEX PPTY TR INC | 23,870 | $4.059M | 0.9% | $170.05 * | $105.14 | +11.3% | COM | 297178105 |
| — | PLUM CREEK TIMBER CO INC | 96,240 | $4.045M | 0.9% | $42.03 | $46.67 | — | COM | 729251108 |
| KO | COCA COLA CO | 104,440 | $4.037M | 0.9% | $38.65 * | $27.80 | -3.8% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 51,265 | $3.918M | 0.8% | $76.43 * | $19.98 | +1.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 44,620 | $3.53M | 0.8% | $79.11 * | $56.05 | +7.4% | COM | 437076102 |
| KIM | KIMCO RLTY CORP | 156,740 | $3.429M | 0.7% | $21.88 * | $12.20 | +2.0% | COM | 49446R109 |
| COP | CONOCOPHILLIPS | 47,695 | $3.355M | 0.7% | $70.34 * | $40.49 | +18.5% | COM | 20825C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45,040 | $3.268M | 0.7% | $72.56 * | $44.28 | +8.5% | COM | 015271109 |
| O | REALTY INCOME CORP | 79,110 | $3.232M | 0.7% | $40.85 * | $24.90 | -8.3% | COM | 756109104 |
| RYN | RAYONIER INC | 69,655 | $3.197M | 0.7% | $45.90 | $55.43 | — | COM | 754907103 |
| CPT | CAMDEN PPTY TR | 46,940 | $3.16M | 0.7% | $67.32 * | $40.23 | +6.2% | SH BEN INT | 133131102 |
| — | UNITED TECHNOLOGIES CORP | 26,680 | $3.117M | 0.7% | $116.83 | $92.91 | — | COM | 913017109 |
| KRC | KILROY RLTY CORP | 52,800 | $3.093M | 0.7% | $58.58 | $52.14 | — | COM | 49427F108 |
| MCD | MCDONALDS CORP | 31,365 | $3.074M | 0.7% | $98.01 * | $71.71 | +1.0% | COM | 580135101 |
| — | BRE PROPERTIES INC | 48,910 | $3.07M | 0.7% | $62.77 | $58.10 | — | CL A | 05564E106 |
| — | DUKE REALTY CORP | 180,590 | $3.048M | 0.7% | $16.88 | $15.29 | — | COM NEW | 264411505 |
| EXR | EXTRA SPACE STORAGE INC | 60,610 | $2.94M | 0.6% | $48.51 * | $26.78 | +17.9% | COM | 30225T102 |
| WPC | W P CAREY INC | 46,670 | $2.803M | 0.6% | $60.06 | $64.36 | — | COM | 92936U109 |
| BA | BOEING CO | 21,670 | $2.719M | 0.6% | $125.47 * | $80.53 | +33.9% | COM | 097023105 |
| MMM | 3M CO | 19,945 | $2.705M | 0.6% | $135.62 * | $62.28 | +25.4% | COM | 88579Y101 |
| REG | REGENCY CTRS CORP | 51,340 | $2.621M | 0.6% | $51.05 * | $32.95 | -0.1% | COM | 758849103 |
| — | SPIRIT RLTY CAP INC NEW | 232,761 | $2.555M | 0.6% | $10.98 | $9.35 | — | COM | 84860W102 |
| — | TAUBMAN CTRS INC | 35,860 | $2.538M | 0.5% | $70.78 | $74.08 | — | COM | 876664103 |
| DLR | DIGITAL RLTY TR INC | 46,690 | $2.478M | 0.5% | $53.07 * | $38.31 | -10.7% | COM | 253868103 |
| — | APARTMENT INVT & MGMT CO | 81,856 | $2.473M | 0.5% | $30.21 | $29.83 | — | CL A | 03748R101 |
| — | HOSPITALITY PPTYS TR | 85,000 | $2.441M | 0.5% | $28.72 | $26.58 | — | COM SH BEN INT | 44106M102 |
| — | SENIOR HSG PPTYS TR | 105,810 | $2.377M | 0.5% | $22.46 | $25.52 | — | SH BEN INT | 81721M109 |
| UDR | UDR INC | 91,885 | $2.373M | 0.5% | $25.83 * | $15.80 | +7.5% | COM | 902653104 |
| MO | ALTRIA GROUP INC | 63,145 | $2.363M | 0.5% | $37.42 * | $16.28 | +9.4% | COM | 02209S103 |
| NNN | NATIONAL RETAIL PPTYS INC | 68,810 | $2.361M | 0.5% | $34.31 | $33.85 | — | COM | 637417106 |
| — | HOME PROPERTIES INC | 38,090 | $2.289M | 0.5% | $60.09 | $57.59 | — | COM | 437306103 |
| — | AMERICAN CAMPUS CMNTYS INC | 59,490 | $2.221M | 0.5% | $37.33 | $39.95 | — | COM | 024835100 |
| — | LASALLE HOTEL PPTYS | 70,620 | $2.211M | 0.5% | $31.31 | $29.75 | — | COM SH BEN INT | 517942108 |
| UPS | UNITED PARCEL SERVICE INC | 22,310 | $2.172M | 0.5% | $97.36 * | $64.17 | +0.3% | CL B | 911312106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 50,880 | $2.068M | 0.4% | $40.64 | $53.81 | — | COM | 29472R108 |
| DEI | DOUGLAS EMMETT INC | 76,070 | $2.064M | 0.4% | $27.13 | $24.74 | — | COM | 25960P109 |
| — | CBL & ASSOC PPTYS INC | 116,090 | $2.06M | 0.4% | $17.74 | $20.59 | — | COM | 124830100 |
| — | CORRECTIONS CORP AMER NEW | 63,130 | $1.977M | 0.4% | $31.32 | $33.98 | — | COM NEW | 22025Y407 |
| — | DU PONT E I DE NEMOURS & CO | 29,375 | $1.971M | 0.4% | $67.10 | $52.50 | — | COM | 263534109 |
| — | COLUMBIA PPTY TR INC | 72,070 | $1.963M | 0.4% | $27.24 | $24.99 | — | COM NEW | 198287203 |
| — | LIBERTY PPTY TR | 51,880 | $1.917M | 0.4% | $36.95 | $35.91 | — | SH BEN INT | 531172104 |
| RLJ | RLJ LODGING TR | 71,000 | $1.898M | 0.4% | $26.73 | $22.87 | — | COM | 74965L101 |
| — | HEALTHCARE TR AMER INC | 165,570 | $1.885M | 0.4% | $11.38 | $10.24 | — | CL A | 42225P105 |
| — | WEINGARTEN RLTY INVS | 62,780 | $1.883M | 0.4% | $29.99 | $30.08 | — | SH BEN INT | 948741103 |
| — | DOW CHEM CO | 38,130 | $1.852M | 0.4% | $48.57 | $48.57 | — | COM | 260543103 |
| LLY | LILLY ELI & CO | 31,220 | $1.837M | 0.4% | $58.84 * | $41.99 | +12.3% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 27,660 | $1.794M | 0.4% | $64.86 * | $44.42 | +11.1% | COM | 194162103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 130,020 | $1.785M | 0.4% | $13.73 | $12.26 | — | COM | 867892101 |
| — | RETAIL PPTYS AMER INC | 131,630 | $1.782M | 0.4% | $13.54 | $13.92 | — | CL A | 76131V202 |
| MAA | MID-AMER APT CMNTYS INC | 25,855 | $1.765M | 0.4% | $68.27 * | $43.26 | +3.8% | COM | 59522J103 |
| — | COMMONWEALTH REIT | 67,027 | $1.762M | 0.4% | $26.29 | $22.96 | — | COM SH BEN INT | 203233101 |
| — | DDR CORP | 105,810 | $1.743M | 0.4% | $16.47 | $16.48 | — | COM | 23317H102 |
| CUBE | CUBESMART | 99,380 | $1.705M | 0.4% | $17.16 | $16.15 | — | COM | 229663109 |
| EPR | EPR PPTYS | 31,180 | $1.664M | 0.4% | $53.37 | $50.24 | — | COM SH BEN INT | 26884U109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 94,730 | $1.624M | 0.4% | $17.14 | $17.45 | — | COM CL A | 720190206 |
| TXN | TEXAS INSTRS INC | 34,360 | $1.62M | 0.3% | $47.15 * | $25.38 | +34.8% | COM | 882508104 |
| — | POST PPTYS INC | 31,940 | $1.568M | 0.3% | $49.09 | $48.88 | — | COM | 737464107 |
| CSX | CSX CORP | 52,210 | $1.512M | 0.3% | $28.96 * | $6.66 | +20.3% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 22,275 | $1.487M | 0.3% | $66.76 * | $40.99 | +18.7% | COM | 291011104 |
| — | DCT INDUSTRIAL TRUST INC | 188,320 | $1.483M | 0.3% | $7.87 | $7.15 | — | COM | 233153105 |
| — | LEXINGTON REALTY TRUST | 135,120 | $1.474M | 0.3% | $10.91 | $11.59 | — | COM | 529043101 |
| — | HEALTHCARE RLTY TR | 59,220 | $1.43M | 0.3% | $24.15 | $25.33 | — | COM | 421946104 |
| — | SOVRAN SELF STORAGE INC | 19,330 | $1.419M | 0.3% | $73.41 | $66.16 | — | COM | 84610H108 |
| LMT | LOCKHEED MARTIN CORP | 8,560 | $1.397M | 0.3% | $163.20 * | $71.65 | +65.3% | COM | 539830109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 116,919 | $1.373M | 0.3% | $11.74 | $9.39 | — | COM | 252784301 |
| — | GEO GROUP INC | 41,310 | $1.331M | 0.3% | $32.22 | $33.82 | — | COM | 36159R103 |
| CDP | CORPORATE OFFICE PPTYS TR | 49,870 | $1.328M | 0.3% | $26.63 | $25.49 | — | SH BEN INT | 22002T108 |
| KMB | KIMBERLY CLARK CORP | 12,020 | $1.325M | 0.3% | $110.23 * | $63.06 | +12.9% | COM | 494368103 |
| — | PS BUSINESS PKS INC CALIF | 15,830 | $1.323M | 0.3% | $83.58 | $74.54 | — | COM | 69360J107 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,420 | $1.321M | 0.3% | $33.51 | $31.60 | — | COM | 681936100 |
| — | BIOMED REALTY TRUST INC | 61,770 | $1.265M | 0.3% | $20.48 | $20.16 | — | COM | 09063H107 |
| MPT | MEDICAL PPTYS TRUST INC | 98,290 | $1.257M | 0.3% | $12.79 | $13.91 | — | COM | 58463J304 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,240 | $1.243M | 0.3% | $42.51 | $38.42 | — | COM | 78377T107 |
| — | COUSINS PPTYS INC | 107,900 | $1.237M | 0.3% | $11.46 | $10.17 | — | COM | 222795106 |
| TGT | TARGET CORP | 20,030 | $1.212M | 0.3% | $60.51 * | $41.65 | +2.5% | COM | 87612E106 |
| EGP | EASTGROUP PPTY INC | 18,739 | $1.178M | 0.3% | $62.86 | $62.27 | — | COM | 277276101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,015 | $1.16M | 0.3% | $77.26 * | $45.09 | +16.4% | COM | 053015103 |
| AFL | AFLAC INC | 18,155 | $1.144M | 0.2% | $63.01 * | $20.20 | +18.1% | COM | 001055102 |
| VRE | MACK CALI RLTY CORP | 54,980 | $1.143M | 0.2% | $20.79 | $21.09 | — | COM | 554489104 |
| — | EQUITY ONE | 50,880 | $1.136M | 0.2% | $22.33 | $22.49 | — | COM | 294752100 |
| — | CHAMBERS STR PPTYS | 145,860 | $1.133M | 0.2% | $7.77 | $8.73 | — | COM | 157842105 |
| ETN | EATON CORP PLC | 15,065 | $1.131M | 0.2% | $75.07 * | $49.77 | +13.9% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 10,305 | $1.122M | 0.2% | $108.88 * | $56.55 | +49.1% | COM | 369550108 |
| NHI | NATIONAL HEALTH INVS INC | 18,140 | $1.096M | 0.2% | $60.42 | $58.99 | — | COM | 63633D104 |
| — | STRATEGIC HOTELS & RESORTS I | 107,610 | $1.096M | 0.2% | $10.18 | $8.95 | — | COM | 86272T106 |
| — | EDUCATION RLTY TR INC | 106,150 | $1.047M | 0.2% | $9.86 | $9.97 | — | COM | 28140H104 |
| HIW | HIGHWOODS PPTYS INC | 27,240 | $1.046M | 0.2% | $38.40 | $35.50 | — | COM | 431284108 |
| GIS | GENERAL MLS INC | 19,790 | $1.025M | 0.2% | $51.79 * | $31.98 | +7.9% | COM | 370334104 |
| — | DUPONT FABROS TECHNOLOGY INC | 42,400 | $1.02M | 0.2% | $24.06 | $24.13 | — | COM | 26613Q106 |
| ITW | ILLINOIS TOOL WKS INC | 12,385 | $1.007M | 0.2% | $81.31 * | $49.91 | +24.0% | COM | 452308109 |
| — | RAYTHEON CO | 9,970 | $984K | 0.2% | $98.70 | $66.06 | — | COM NEW | 755111507 |
| SKT | TANGER FACTORY OUTLET CTRS I | 27,800 | $973K | 0.2% | $35.00 | $33.25 | — | COM | 875465106 |
| — | GLIMCHER RLTY TR | 95,070 | $953K | 0.2% | $10.02 | $10.02 | — | SH BEN INT | 379302102 |
| AKR | ACADIA RLTY TR | 35,770 | $943K | 0.2% | $26.36 | $24.67 | — | COM SH BEN INT | 004239109 |
| PCH | POTLATCH CORP NEW | 23,930 | $925K | 0.2% | $38.65 | $40.31 | — | COM | 737630103 |
| — | GOVERNMENT PPTYS INCOME TR | 35,530 | $895K | 0.2% | $25.19 | $25.06 | — | COM SHS BEN INT | 38376A103 |
| — | CA INC | 28,758 | $890K | 0.2% | $30.95 | $31.07 | — | COM | 12673P105 |
| LTC | LTC PPTYS INC | 23,400 | $880K | 0.2% | $37.61 | $38.89 | — | COM | 502175102 |
| WMB | WILLIAMS COS INC DEL | 21,690 | $880K | 0.2% | $40.57 * | $18.03 | +17.1% | COM | 969457100 |
| — | CHESAPEAKE LODGING TR | 33,080 | $851K | 0.2% | $25.73 | $21.06 | — | SH BEN INT | 165240102 |
| NOC | NORTHROP GRUMMAN CORP | 6,865 | $847K | 0.2% | $123.38 * | $62.81 | +61.5% | COM | 666807102 |
| — | PENNSYLVANIA RL ESTATE INVT | 44,220 | $798K | 0.2% | $18.05 | $18.85 | — | SH BEN INT | 709102107 |
| ESRT | EMPIRE ST RLTY TR INC | 51,730 | $781K | 0.2% | $15.10 | $15.28 | — | CL A | 292104106 |
| FSP | FRANKLIN STREET PPTYS CORP | 61,560 | $775K | 0.2% | $12.59 | $13.14 | — | COM | 35471R106 |
| — | RETAIL OPPORTUNITY INVTS COR | 50,040 | $747K | 0.2% | $14.93 | $14.93 | — | COM | 76131N101 |
| — | HERSHA HOSPITALITY TR | 124,850 | $727K | 0.2% | $5.82 | $5.63 | — | SH BEN INT A | 427825104 |
| — | CORESITE RLTY CORP | 23,250 | $720K | 0.2% | $30.97 | $33.78 | — | COM | 21870Q105 |
| — | STAPLES INC | 61,800 | $700K | 0.2% | $11.33 | $11.33 | — | COM | 855030102 |
| SYY | SYSCO CORP | 18,535 | $669K | 0.1% | $36.09 * | $24.40 | +7.6% | COM | 871829107 |
| — | INLAND REAL ESTATE CORP | 63,430 | $669K | 0.1% | $10.55 | $10.21 | — | COM NEW | 457461200 |
| BRX | BRIXMOR PPTY GROUP INC | 30,040 | $640K | 0.1% | $21.30 | $20.39 | — | COM | 11120U105 |
| IP | INTL PAPER CO | 13,900 | $637K | 0.1% | $45.83 * | $25.91 | +1.7% | COM | 460146103 |
| BAX | BAXTER INTL INC | 8,355 | $614K | 0.1% | $73.49 * | $30.24 | +7.8% | COM | 071813109 |
| WU | WESTERN UN CO | 36,250 | $593K | 0.1% | $16.36 | $17.12 | — | COM | 959802109 |
| OMC | OMNICOM GROUP INC | 7,910 | $574K | 0.1% | $72.57 * | $49.73 | -0.9% | COM | 681919106 |
| ACN | ACCENTURE PLC IRELAND | 6,960 | $554K | 0.1% | $79.60 * | $66.92 | -2.9% | SHS CLASS A | G1151C101 |
| BDN | BRANDYWINE RLTY TR | 37,970 | $549K | 0.1% | $14.46 | $14.00 | — | SH BEN INT NEW | 105368203 |
| — | REYNOLDS AMERICAN INC | 9,870 | $527K | 0.1% | $53.39 | $48.28 | — | COM | 761713106 |
| BFS | SAUL CTRS INC | 10,810 | $511K | 0.1% | $47.27 | $44.69 | — | COM | 804395101 |
| — | KELLOGG CO | 8,140 | $510K | 0.1% | $62.65 * | $37.78 | +3.6% | COM | 487836108 |
| PEB | PEBBLEBROOK HOTEL TR | 14,380 | $485K | 0.1% | $33.73 | $32.50 | — | COM | 70509V100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 24,370 | $470K | 0.1% | $19.29 | $18.31 | — | COM | 32054K103 |
| BDX | BECTON DICKINSON & CO | 3,955 | $463K | 0.1% | $117.07 * | $81.17 | +17.4% | COM | 075887109 |
| — | COACH INC | 9,320 | $462K | 0.1% | $49.57 | $55.87 | — | COM | 189754104 |
| UNH | UNITEDHEALTH GROUP INC | 5,620 | $460K | 0.1% | $81.85 * | $60.39 | +12.4% | COM | 91324P102 |
| — | AETNA INC NEW | 6,070 | $455K | 0.1% | $74.96 | $68.14 | — | COM | 00817Y108 |
| MAT | MATTEL INC | 10,790 | $432K | 0.1% | $40.04 | $44.76 | -10.4% | COM | 577081102 |
| ABBV | ABBVIE INC | 8,160 | $419K | 0.1% | $51.35 * | $31.49 | +1.8% | COM | 00287Y109 |
| CAG | CONAGRA FOODS INC | 13,320 | $413K | 0.1% | $31.01 * | $17.75 | -8.9% | COM | 205887102 |
| FAST | FASTENAL CO | 8,250 | $406K | 0.1% | $49.21 * | $8.57 | +5.6% | COM | 311900104 |
| NSC | NORFOLK SOUTHERN CORP | 3,620 | $351K | 0.1% | $96.96 * | $58.60 | +28.0% | COM | 655844108 |
| HP | HELMERICH & PAYNE INC | 3,220 | $346K | 0.1% | $107.45 | $92.98 | +15.7% | COM | 423452101 |
| CLX | CLOROX CO DEL | 3,890 | $342K | 0.1% | $87.92 * | $62.70 | +0.5% | COM | 189054109 |
| — | WISCONSIN ENERGY CORP | 7,155 | $333K | 0.1% | $46.54 | $40.87 | — | COM | 976657106 |
| — | AVIV REIT INC MD | 12,590 | $307K | 0.1% | $24.38 | $24.38 | — | COM | 05381L101 |
| — | ROCK-TENN CO | 2,840 | $299K | 0.1% | $105.28 | $104.99 | — | CL A | 772739207 |
| — | HOLLYFRONTIER CORP | 6,300 | $299K | 0.1% | $47.46 | $42.59 | — | COM | 436106108 |
| — | MAXIM INTEGRATED PRODS INC | 8,950 | $296K | 0.1% | $33.07 | $29.71 | — | COM | 57772K101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,330 | $296K | 0.1% | $88.89 * | $45.39 | +6.1% | SHS - A - | N53745100 |
| HRB | BLOCK H & R INC | 9,640 | $291K | 0.1% | $30.19 * | $18.68 | +5.7% | COM | 093671105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,890 | $281K | 0.1% | $47.71 * | $17.75 | +5.0% | COM | 595017104 |
| CPB | CAMPBELL SOUP CO | 6,090 | $273K | 0.1% | $44.83 * | $30.86 | +1.0% | COM | 134429109 |
| DGX | QUEST DIAGNOSTICS INC | 4,570 | $264K | 0.1% | $57.77 * | $42.22 | +8.1% | COM | 74834L100 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,720 | $255K | 0.1% | $23.79 | $24.20 | — | SH BEN INT | 939653101 |
| — | HARRIS CORP DEL | 3,385 | $247K | 0.1% | $72.97 | $49.18 | — | COM | 413875105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,700 | $246K | 0.1% | $52.34 * | $42.72 | -7.0% | COM NEW | 12541W209 |
| JPM | JPMORGAN CHASE & CO | 3,900 | $236K | 0.1% | $60.51 * | $38.76 | +14.1% | COM | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 10,050 | $230K | 0.0% | $22.89 * | $14.61 | +5.9% | COM | 316773100 |
| MET | METLIFE INC | 4,370 | $230K | 0.0% | $52.63 * | $31.07 | +2.6% | COM | 59156R108 |
| DRI | DARDEN RESTAURANTS INC | 4,470 | $226K | 0.0% | $50.56 * | $31.32 | +1.6% | COM | 237194105 |
| — | GANNETT INC | 8,110 | $223K | 0.0% | $27.50 | $29.47 | — | COM | 364730101 |
| APD | AIR PRODS & CHEMS INC | 1,795 | $213K | 0.0% | $118.66 * | $61.55 | +34.5% | COM | 009158106 |
| SUI | SUN CMNTYS INC | 4,670 | $210K | 0.0% | $44.97 | $44.88 | — | COM | 866674104 |
| LNT | ALLIANT ENERGY CORP | 3,520 | $199K | 0.0% | $56.53 * | $18.07 | +7.8% | COM | 018802108 |
| — | WADDELL & REED FINL INC | 2,690 | $198K | 0.0% | $73.61 | $73.61 | — | CL A | 930059100 |
| — | TUPPERWARE BRANDS CORP | 1,870 | $156K | 0.0% | $83.42 | $86.10 | — | COM | 899896104 |
| — | PARTNERRE LTD | 1,490 | $154K | 0.0% | $103.36 | $91.35 | — | COM | G6852T105 |
| SON | SONOCO PRODS CO | 3,580 | $146K | 0.0% | $40.78 * | $25.25 | +10.0% | COM | 835495102 |
| — | QUESTAR CORP | 5,550 | $131K | 0.0% | $23.60 | $23.60 | — | COM | 748356102 |
| FLO | FLOWERS FOODS INC | 5,670 | $121K | 0.0% | $21.34 * | $13.91 | -0.2% | COM | 343498101 |
| — | DONNELLEY R R & SONS CO | 6,270 | $112K | 0.0% | $17.86 | $17.86 | — | COM | 257867101 |
| — | INTERNATIONAL GAME TECHNOLOG | 7,820 | $109K | 0.0% | $13.94 | $13.94 | — | COM | 459902102 |
| CMP | COMPASS MINERALS INTL INC | 1,060 | $87,000 | 0.0% | $82.08 * | $57.46 | +0.3% | COM | 20451N101 |
| TROW | PRICE T ROWE GROUP INC | 1,030 | $84,000 | 0.0% | $81.55 * | $47.69 | +12.5% | COM | 74144T108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 850 | $82,000 | 0.0% | $96.47 * | $60.30 | -3.5% | COM | 22410J106 |
| ACH | OWENS & MINOR INC NEW | 2,180 | $76,000 | 0.0% | $34.86 * | $27.05 | +8.3% | COM | 690732102 |
| — | UMPQUA HLDGS CORP | 3,560 | $66,000 | 0.0% | $18.54 | $18.54 | — | COM | 904214103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,380 | $65,000 | 0.0% | $12.08 * | $9.78 | -10.2% | COM | 02553E106 |
| — | MEREDITH CORP | 1,310 | $60,000 | 0.0% | $45.80 | $51.15 | — | COM | 589433101 |
| AAT | AMERICAN ASSETS TR INC | 1,580 | $53,000 | 0.0% | $33.54 | $33.54 | — | COM | 024013104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,130 | $48,000 | 0.0% | $42.48 * | $26.23 | -6.2% | COM | 808541106 |
| — | FELCOR LODGING TR INC | 5,240 | $47,000 | 0.0% | $8.97 | $8.97 | — | COM | 31430F101 |
| RES | RPC INC | 2,300 | $46,000 | 0.0% | $20.00 * | $11.27 | +52.9% | COM | 749660106 |
| UVV | UNIVERSAL CORP VA | 800 | $44,000 | 0.0% | $55.00 | $58.13 | -3.9% | COM | 913456109 |
| FFBC | FIRST FINL BANCORP OH | 1,820 | $32,000 | 0.0% | $17.58 * | $10.07 | +15.2% | COM | 320209109 |