Location: Juneau, AK
CIK: 0001370102 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 24, 2014
Total Value: $494M (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 | 169,631 | $28.21M | 5.7% | $166.28 * | $87.65 | +8.7% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 223,130 | $20.08M | 4.1% | $89.98 * | $58.44 | +17.3% | COM | 03027X100 |
| — | CROWN CASTLE INTL CORP | 174,410 | $12.95M | 2.6% | $74.26 | $73.78 | — | COM | 228227104 |
| EQR | EQUITY RESIDENTIAL | 205,030 | $12.92M | 2.6% | $63.00 * | $31.29 | +15.0% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 287,227 | $11.8M | 2.4% | $41.09 * | $27.52 | +6.2% | COM | 74340W103 |
| — | HEALTH CARE REIT INC | 177,540 | $11.13M | 2.3% | $62.67 | $65.95 | — | COM | 42217K106 |
| PSA | PUBLIC STORAGE | 62,570 | $10.72M | 2.2% | $171.34 * | $97.42 | +12.9% | COM | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 87,910 | $10.39M | 2.1% | $118.18 * | $63.85 | +14.9% | COM | 101121101 |
| VNO | VORNADO RLTY TR | 97,147 | $10.37M | 2.1% | $106.72 | $83.32 | — | SH BEN INT | 929042109 |
| WY | WEYERHAEUSER CO | 306,340 | $10.14M | 2.1% | $33.09 * | $18.51 | +14.4% | COM | 962166104 |
| — | HCP INC | 240,940 | $9.97M | 2.0% | $41.38 | $43.84 | — | COM | 40414L109 |
| AVB | AVALONBAY CMNTYS INC | 68,032 | $9.673M | 2.0% | $142.18 * | $87.66 | +11.0% | COM | 053484101 |
| HST | HOST HOTELS & RESORTS INC | 398,178 | $8.763M | 1.8% | $22.01 * | $10.77 | +28.7% | COM | 44107P104 |
| VTR | VENTAS INC | 122,344 | $7.842M | 1.6% | $64.10 * | $46.94 | -5.8% | COM | 92276F100 |
| — | GENERAL GROWTH PPTYS INC NEW | 268,704 | $6.33M | 1.3% | $23.56 | $20.82 | — | COM | 370023103 |
| CVX | CHEVRON CORP NEW | 47,370 | $6.184M | 1.3% | $130.55 * | $71.28 | +12.2% | COM | 166764100 |
| ESS | ESSEX PPTY TR INC | 33,221 | $6.142M | 1.2% | $184.88 * | $109.84 | +16.7% | COM | 297178105 |
| MSFT | MICROSOFT CORP | 146,750 | $6.119M | 1.2% | $41.70 * | $26.73 | +31.3% | COM | 594918104 |
| — | AMERICAN RLTY CAP PPTYS INC | 486,098 | $6.09M | 1.2% | $12.53 | $13.82 | — | COM | 02917T104 |
| VZ | VERIZON COMMUNICATIONS INC | 120,470 | $5.894M | 1.2% | $48.93 * | $25.87 | +4.7% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 74,060 | $5.82M | 1.2% | $78.58 * | $55.28 | +3.0% | COM | 742718109 |
| T | AT&T INC | 164,400 | $5.813M | 1.2% | $35.36 * | $10.85 | +8.4% | COM | 00206R102 |
| — | SL GREEN RLTY CORP | 50,880 | $5.566M | 1.1% | $109.39 | $88.25 | — | COM | 78440X101 |
| JNJ | JOHNSON & JOHNSON | 51,210 | $5.357M | 1.1% | $104.61 * | $60.59 | +25.5% | COM | 478160104 |
| PFE | PFIZER INC | 179,800 | $5.336M | 1.1% | $29.68 * | $18.04 | -3.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 51,910 | $5.226M | 1.1% | $100.67 * | $53.81 | +15.1% | COM | 30231G102 |
| MAC | MACERICH CO | 76,476 | $5.104M | 1.0% | $66.74 | $60.08 | — | COM | 554382101 |
| KIM | KIMCO RLTY CORP | 221,180 | $5.082M | 1.0% | $22.98 * | $12.45 | +6.1% | COM | 49446R109 |
| PEP | PEPSICO INC | 55,660 | $4.972M | 1.0% | $89.33 * | $56.10 | +12.9% | COM | 713448108 |
| — | FEDERAL REALTY INVT TR | 40,670 | $4.917M | 1.0% | $120.90 | $103.12 | — | SH BEN INT NEW | 313747206 |
| INTC | INTEL CORP | 157,550 | $4.868M | 1.0% | $30.90 * | $17.18 | +36.2% | COM | 458140100 |
| KO | COCA COLA CO | 105,240 | $4.457M | 0.9% | $42.35 * | $27.80 | +6.2% | COM | 191216100 |
| — | PLUM CREEK TIMBER CO INC | 97,240 | $4.385M | 0.9% | $45.09 | $46.66 | — | COM | 729251108 |
| COP | CONOCOPHILLIPS | 46,855 | $4.016M | 0.8% | $85.71 * | $40.49 | +45.7% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 51,475 | $3.864M | 0.8% | $75.07 * | $19.98 | +0.3% | COM | 931142103 |
| CPT | CAMDEN PPTY TR | 53,180 | $3.783M | 0.8% | $71.14 * | $40.68 | +12.0% | SH BEN INT | 133131102 |
| O | REALTY INCOME CORP | 81,650 | $3.626M | 0.7% | $44.41 * | $24.88 | +1.1% | COM | 756109104 |
| HD | HOME DEPOT INC | 43,780 | $3.544M | 0.7% | $80.95 * | $56.05 | +10.5% | COM | 437076102 |
| — | DUKE REALTY CORP | 182,010 | $3.305M | 0.7% | $18.16 | $15.29 | — | COM NEW | 264411505 |
| REG | REGENCY CTRS CORP | 58,560 | $3.26M | 0.7% | $55.67 * | $33.14 | +9.3% | COM | 758849103 |
| EXR | EXTRA SPACE STORAGE INC | 60,970 | $3.246M | 0.7% | $53.24 * | $26.78 | +30.5% | COM | 30225T102 |
| MCD | MCDONALDS CORP | 31,445 | $3.167M | 0.6% | $100.72 * | $71.71 | +4.6% | COM | 580135101 |
| — | TAUBMAN CTRS INC | 41,690 | $3.16M | 0.6% | $75.80 | $74.32 | — | COM | 876664103 |
| — | APARTMENT INVT & MGMT CO | 95,786 | $3.091M | 0.6% | $32.27 | $30.18 | — | CL A | 03748R101 |
| — | UNITED TECHNOLOGIES CORP | 26,780 | $3.091M | 0.6% | $115.42 | $92.91 | — | COM | 913017109 |
| WPC | W P CAREY INC | 47,140 | $3.035M | 0.6% | $64.38 | $64.36 | — | COM | 92936U109 |
| KRC | KILROY RLTY CORP | 46,520 | $2.897M | 0.6% | $62.27 | $52.14 | — | COM | 49427F108 |
| MMM | 3M CO | 20,025 | $2.868M | 0.6% | $143.22 * | $62.28 | +33.2% | COM | 88579Y101 |
| — | SPIRIT RLTY CAP INC NEW | 250,111 | $2.841M | 0.6% | $11.36 | $9.49 | — | COM | 84860W102 |
| DLR | DIGITAL RLTY TR INC | 48,260 | $2.814M | 0.6% | $58.31 * | $38.24 | -0.3% | COM | 253868103 |
| — | BIOMED REALTY TRUST INC | 128,450 | $2.804M | 0.6% | $21.83 | $21.03 | — | COM | 09063H107 |
| — | SENIOR HSG PPTYS TR | 115,250 | $2.799M | 0.6% | $24.29 | $25.42 | — | SH BEN INT | 81721M109 |
| BA | BOEING CO | 21,750 | $2.767M | 0.6% | $127.22 * | $80.53 | +36.5% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 63,405 | $2.659M | 0.5% | $41.94 * | $16.28 | +24.0% | COM | 02209S103 |
| — | HOSPITALITY PPTYS TR | 85,600 | $2.602M | 0.5% | $30.40 | $26.58 | — | COM SH BEN INT | 44106M102 |
| NNN | NATIONAL RETAIL PPTYS INC | 69,370 | $2.579M | 0.5% | $37.18 | $33.85 | — | COM | 637417106 |
| UDR | UDR INC | 89,225 | $2.554M | 0.5% | $28.62 * | $15.80 | +20.4% | COM | 902653104 |
| RYN | RAYONIER INC | 70,405 | $2.502M | 0.5% | $35.54 | $55.21 | — | COM | 754907103 |
| — | RETAIL PPTYS AMER INC | 161,660 | $2.486M | 0.5% | $15.38 | $14.19 | — | CL A | 76131V202 |
| UPS | UNITED PARCEL SERVICE INC | 22,590 | $2.319M | 0.5% | $102.66 * | $64.20 | +6.4% | CL B | 911312106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 52,200 | $2.305M | 0.5% | $44.16 | $53.56 | — | COM | 29472R108 |
| — | AMERICAN CAMPUS CMNTYS INC | 60,020 | $2.295M | 0.5% | $38.24 | $39.95 | — | COM | 024835100 |
| — | CBL & ASSOC PPTYS INC | 117,910 | $2.24M | 0.5% | $19.00 | $20.57 | — | COM | 124830100 |
| HIW | HIGHWOODS PPTYS INC | 52,290 | $2.193M | 0.4% | $41.94 | $38.59 | — | COM | 431284108 |
| DEI | DOUGLAS EMMETT INC | 76,660 | $2.163M | 0.4% | $28.22 | $24.74 | — | COM | 25960P109 |
| — | LASALLE HOTEL PPTYS | 60,900 | $2.149M | 0.4% | $35.29 | $29.75 | — | COM SH BEN INT | 517942108 |
| — | CORRECTIONS CORP AMER NEW | 64,180 | $2.108M | 0.4% | $32.85 | $33.96 | — | COM NEW | 22025Y407 |
| — | POST PPTYS INC | 38,910 | $2.08M | 0.4% | $53.46 | $49.70 | — | COM | 737464107 |
| — | HEALTHCARE TR AMER INC | 169,060 | $2.035M | 0.4% | $12.04 | $10.28 | — | CL A | 42225P105 |
| — | STRATEGIC HOTELS & RESORTS I | 171,010 | $2.002M | 0.4% | $11.71 | $9.97 | — | COM | 86272T106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 132,090 | $1.972M | 0.4% | $14.93 | $12.30 | — | COM | 867892101 |
| — | DOW CHEM CO | 38,130 | $1.962M | 0.4% | $51.46 | $48.57 | — | COM | 260543103 |
| LLY | LILLY ELI & CO | 31,220 | $1.94M | 0.4% | $62.14 * | $41.99 | +19.6% | COM | 532457108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 55,180 | $1.929M | 0.4% | $34.96 | $34.10 | — | COM | 875465106 |
| — | DU PONT E I DE NEMOURS & CO | 29,375 | $1.922M | 0.4% | $65.43 | $52.50 | — | COM | 263534109 |
| — | DCT INDUSTRIAL TRUST INC | 233,150 | $1.914M | 0.4% | $8.21 | $7.36 | — | COM | 233153105 |
| — | COLUMBIA PPTY TR INC | 73,410 | $1.909M | 0.4% | $26.00 | $25.01 | — | COM NEW | 198287203 |
| CL | COLGATE PALMOLIVE CO | 27,780 | $1.894M | 0.4% | $68.18 * | $44.42 | +17.4% | COM | 194162103 |
| — | LIBERTY PPTY TR | 49,690 | $1.884M | 0.4% | $37.92 | $35.91 | — | SH BEN INT | 531172104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 24,090 | $1.87M | 0.4% | $77.63 * | $44.28 | +17.2% | COM | 015271109 |
| CUBE | CUBESMART | 101,310 | $1.855M | 0.4% | $18.31 | $16.19 | — | COM | 229663109 |
| — | COMMONWEALTH REIT | 69,927 | $1.84M | 0.4% | $26.31 | $23.10 | — | COM SH BEN INT | 203233101 |
| MAA | MID-AMER APT CMNTYS INC | 25,045 | $1.829M | 0.4% | $73.03 * | $43.26 | +12.2% | COM | 59522J103 |
| — | DDR CORP | 102,330 | $1.804M | 0.4% | $17.63 | $16.48 | — | COM | 23317H102 |
| EPR | EPR PPTYS | 31,570 | $1.763M | 0.4% | $55.84 | $50.31 | — | COM SH BEN INT | 26884U109 |
| — | WASHINGTON PRIME GROUP INC | 93,865 | $1.759M | 0.4% | $18.74 | $18.74 | — | COM | 939647103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 92,280 | $1.747M | 0.4% | $18.93 | $17.45 | — | COM CL A | 720190206 |
| — | COUSINS PPTYS INC | 134,480 | $1.674M | 0.3% | $12.45 | $10.62 | — | COM | 222795106 |
| CSX | CSX CORP | 54,090 | $1.666M | 0.3% | $30.80 * | $6.71 | +27.6% | COM | 126408103 |
| TXN | TEXAS INSTRS INC | 34,360 | $1.642M | 0.3% | $47.79 * | $25.38 | +37.4% | COM | 882508104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 118,529 | $1.519M | 0.3% | $12.82 | $9.43 | — | COM | 252784301 |
| — | SOVRAN SELF STORAGE INC | 19,590 | $1.513M | 0.3% | $77.23 | $66.31 | — | COM | 84610H108 |
| — | LEXINGTON REALTY TRUST | 137,460 | $1.513M | 0.3% | $11.01 | $11.58 | — | COM | 529043101 |
| GEO | GEO GROUP INC | 42,210 | $1.508M | 0.3% | $35.73 * | $12.24 | +6.6% | COM | 36162J106 |
| EMR | EMERSON ELEC CO | 22,275 | $1.478M | 0.3% | $66.35 * | $40.99 | +18.7% | COM | 291011104 |
| OHI | OMEGA HEALTHCARE INVS INC | 39,950 | $1.472M | 0.3% | $36.85 | $31.67 | — | COM | 681936100 |
| PEB | PEBBLEBROOK HOTEL TR | 39,520 | $1.46M | 0.3% | $36.94 | $35.33 | — | COM | 70509V100 |
| MPT | MEDICAL PPTYS TRUST INC | 108,680 | $1.438M | 0.3% | $13.23 | $13.85 | — | COM | 58463J304 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,740 | $1.431M | 0.3% | $48.12 | $38.59 | — | COM | 78377T107 |
| LMT | LOCKHEED MARTIN CORP | 8,560 | $1.375M | 0.3% | $160.63 * | $71.65 | +64.1% | COM | 539830109 |
| KMB | KIMBERLY CLARK CORP | 12,020 | $1.336M | 0.3% | $111.15 * | $63.06 | +14.8% | COM | 494368103 |
| EGP | EASTGROUP PPTY INC | 19,649 | $1.262M | 0.3% | $64.23 | $62.36 | — | COM | 277276101 |
| WMB | WILLIAMS COS INC DEL | 21,690 | $1.262M | 0.3% | $58.18 * | $18.03 | +69.5% | COM | 969457100 |
| — | CHAMBERS STR PPTYS | 151,920 | $1.221M | 0.2% | $8.04 | $8.70 | — | COM | 157842105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,285 | $1.211M | 0.2% | $79.23 * | $45.22 | +19.8% | COM | 053015103 |
| VRE | MACK CALI RLTY CORP | 56,090 | $1.204M | 0.2% | $21.47 | $21.09 | — | COM | 554489104 |
| GD | GENERAL DYNAMICS CORP | 10,305 | $1.201M | 0.2% | $116.55 * | $56.55 | +60.5% | COM | 369550108 |
| — | NEW YORK REIT INC | 106,020 | $1.172M | 0.2% | $11.05 | $11.05 | — | COM | 64976L109 |
| ETN | EATON CORP PLC | 15,065 | $1.162M | 0.2% | $77.13 * | $49.77 | +17.8% | SHS | G29183103 |
| TGT | TARGET CORP | 20,030 | $1.16M | 0.2% | $57.91 * | $41.65 | -1.1% | COM | 87612E106 |
| NHI | NATIONAL HEALTH INVS INC | 18,530 | $1.159M | 0.2% | $62.55 | $59.06 | — | COM | 63633D104 |
| — | DUPONT FABROS TECHNOLOGY INC | 42,400 | $1.143M | 0.2% | $26.96 | $24.13 | — | COM | 26613Q106 |
| — | EDUCATION RLTY TR INC | 106,150 | $1.14M | 0.2% | $10.74 | $9.97 | — | COM | 28140H104 |
| AFL | AFLAC INC | 18,315 | $1.14M | 0.2% | $62.24 * | $20.20 | +17.3% | COM | 001055102 |
| ELME | WASHINGTON REAL ESTATE INVT | 42,780 | $1.111M | 0.2% | $25.97 | $25.53 | — | SH BEN INT | 939653101 |
| RLJ | RLJ LODGING TR | 38,370 | $1.108M | 0.2% | $28.88 | $22.87 | — | COM | 74965L101 |
| ITW | ILLINOIS TOOL WKS INC | 12,385 | $1.084M | 0.2% | $87.53 * | $49.91 | +34.2% | COM | 452308109 |
| — | PS BUSINESS PKS INC CALIF | 12,890 | $1.076M | 0.2% | $83.48 | $74.54 | — | COM | 69360J107 |
| — | HOME PROPERTIES INC | 16,500 | $1.055M | 0.2% | $63.94 | $57.59 | — | COM | 437306103 |
| GIS | GENERAL MLS INC | 19,790 | $1.039M | 0.2% | $52.50 * | $31.98 | +10.3% | COM | 370334104 |
| — | WEINGARTEN RLTY INVS | 31,280 | $1.027M | 0.2% | $32.83 | $30.08 | — | SH BEN INT | 948741103 |
| PCH | POTLATCH CORP NEW | 24,710 | $1.022M | 0.2% | $41.36 | $40.34 | — | COM | 737630103 |
| AKR | ACADIA RLTY TR | 36,370 | $1.021M | 0.2% | $28.07 | $24.73 | — | COM SH BEN INT | 004239109 |
| — | CHESAPEAKE LODGING TR | 33,690 | $1.018M | 0.2% | $30.22 | $21.22 | — | SH BEN INT | 165240102 |
| — | GOVERNMENT PPTYS INCOME TR | 37,300 | $947K | 0.2% | $25.39 | $25.08 | — | COM SHS BEN INT | 38376A103 |
| — | EQUITY ONE | 39,990 | $943K | 0.2% | $23.58 | $22.49 | — | COM | 294752100 |
| — | RAYTHEON CO | 9,970 | $919K | 0.2% | $92.18 | $66.06 | — | COM NEW | 755111507 |
| LTC | LTC PPTYS INC | 23,400 | $913K | 0.2% | $39.02 | $38.89 | — | COM | 502175102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 23,465 | $909K | 0.2% | $38.74 | $38.47 | +0.7% | COM | 75508B104 |
| — | PENNSYLVANIA RL ESTATE INVT | 46,730 | $879K | 0.2% | $18.81 | $18.85 | — | SH BEN INT | 709102107 |
| AAT | AMERICAN ASSETS TR INC | 24,380 | $842K | 0.2% | $34.54 | $34.47 | — | COM | 024013104 |
| — | HERSHA HOSPITALITY TR | 124,850 | $837K | 0.2% | $6.70 | $5.63 | — | SH BEN INT A | 427825104 |
| — | CA INC | 29,098 | $836K | 0.2% | $28.73 | $31.05 | — | COM | 12673P105 |
| — | CORESITE RLTY CORP | 25,210 | $833K | 0.2% | $33.04 | $33.72 | — | COM | 21870Q105 |
| NOC | NORTHROP GRUMMAN CORP | 6,865 | $821K | 0.2% | $119.59 * | $62.81 | +57.5% | COM | 666807102 |
| — | AVIV REIT INC MD | 28,930 | $814K | 0.2% | $28.14 | $26.50 | — | COM | 05381L101 |
| FSP | FRANKLIN STREET PPTYS CORP | 63,310 | $796K | 0.2% | $12.57 | $13.12 | — | COM | 35471R106 |
| BRX | BRIXMOR PPTY GROUP INC | 31,000 | $711K | 0.1% | $22.94 | $20.47 | — | COM | 11120U105 |
| IP | INTL PAPER CO | 13,900 | $701K | 0.1% | $50.43 * | $25.91 | +12.7% | COM | 460146103 |
| — | STAPLES INC | 64,300 | $697K | 0.1% | $10.84 | $11.31 | — | COM | 855030102 |
| — | INLAND REAL ESTATE CORP | 65,520 | $696K | 0.1% | $10.62 | $10.22 | — | COM NEW | 457461200 |
| SYY | SYSCO CORP | 18,535 | $694K | 0.1% | $37.44 * | $24.40 | +12.5% | COM | 871829107 |
| BAX | BAXTER INTL INC | 8,755 | $632K | 0.1% | $72.19 * | $30.35 | +6.3% | COM | 071813109 |
| WU | WESTERN UN CO | 36,250 | $628K | 0.1% | $17.32 | $17.12 | — | COM | 959802109 |
| ACN | ACCENTURE PLC IRELAND | 7,520 | $607K | 0.1% | $80.72 * | $66.86 | -0.3% | SHS CLASS A | G1151C101 |
| — | REYNOLDS AMERICAN INC | 9,870 | $595K | 0.1% | $60.28 | $48.28 | — | COM | 761713106 |
| OMC | OMNICOM GROUP INC | 8,080 | $575K | 0.1% | $71.16 * | $49.68 | -2.0% | COM | 681919106 |
| BDN | BRANDYWINE RLTY TR | 35,810 | $558K | 0.1% | $15.58 | $14.00 | — | SH BEN INT NEW | 105368203 |
| BFS | SAUL CTRS INC | 11,370 | $552K | 0.1% | $48.55 | $44.88 | — | COM | 804395101 |
| — | HEALTHCARE RLTY TR | 21,750 | $552K | 0.1% | $25.38 | $25.33 | — | COM | 421946104 |
| — | KELLOGG CO | 8,140 | $534K | 0.1% | $65.60 * | $37.78 | +9.4% | COM | 487836108 |
| — | AETNA INC NEW | 6,340 | $514K | 0.1% | $81.07 | $68.69 | — | COM | 00817Y108 |
| ABBV | ABBVIE INC | 8,740 | $493K | 0.1% | $56.41 * | $31.59 | +12.4% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 6,000 | $490K | 0.1% | $81.67 * | $60.70 | +12.0% | COM | 91324P102 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,610 | $489K | 0.1% | $27.77 | $25.49 | — | SH BEN INT | 22002T108 |
| — | COACH INC | 14,160 | $484K | 0.1% | $34.18 | $48.46 | — | COM | 189754104 |
| BDX | BECTON DICKINSON & CO | 3,955 | $467K | 0.1% | $118.08 * | $81.17 | +19.2% | COM | 075887109 |
| FAST | FASTENAL CO | 8,550 | $423K | 0.1% | $49.47 * | $8.59 | +6.3% | COM | 311900104 |
| MAT | MATTEL INC | 10,790 | $420K | 0.1% | $38.92 | $44.76 | -12.9% | COM | 577081102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 21,240 | $400K | 0.1% | $18.83 | $18.31 | — | COM | 32054K103 |
| SUI | SUN CMNTYS INC | 7,940 | $395K | 0.1% | $49.75 | $46.89 | — | COM | 866674104 |
| CAG | CONAGRA FOODS INC | 13,320 | $395K | 0.1% | $29.65 * | $17.75 | -12.1% | COM | 205887102 |
| HP | HELMERICH & PAYNE INC | 3,340 | $387K | 0.1% | $115.87 | $93.58 | +24.1% | COM | 423452101 |
| CLX | CLOROX CO DEL | 4,120 | $376K | 0.1% | $91.26 * | $62.80 | +5.0% | COM | 189054109 |
| NSC | NORFOLK SOUTHERN CORP | 3,620 | $372K | 0.1% | $102.76 * | $58.60 | +36.4% | COM | 655844108 |
| — | WISCONSIN ENERGY CORP | 7,155 | $335K | 0.1% | $46.82 | $40.87 | — | COM | 976657106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,330 | $325K | 0.1% | $97.60 * | $45.39 | +17.4% | SHS - A - | N53745100 |
| HRB | BLOCK H & R INC | 9,640 | $323K | 0.1% | $33.51 * | $18.68 | +18.1% | COM | 093671105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,320 | $308K | 0.1% | $48.73 * | $17.82 | +7.8% | COM | 595017104 |
| — | MAXIM INTEGRATED PRODS INC | 8,950 | $302K | 0.1% | $33.74 | $29.71 | — | COM | 57772K101 |
| — | ROCK-TENN CO | 2,840 | $299K | 0.1% | $105.28 | $104.99 | — | CL A | 772739207 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,700 | $299K | 0.1% | $63.62 * | $42.72 | +13.9% | COM NEW | 12541W209 |
| CPB | CAMPBELL SOUP CO | 6,090 | $278K | 0.1% | $45.65 * | $30.86 | +3.8% | COM | 134429109 |
| — | HOLLYFRONTIER CORP | 6,300 | $275K | 0.1% | $43.65 | $42.59 | — | COM | 436106108 |
| DGX | QUEST DIAGNOSTICS INC | 4,570 | $268K | 0.1% | $58.64 * | $42.22 | +10.1% | COM | 74834L100 |
| — | HARRIS CORP DEL | 3,385 | $256K | 0.1% | $75.63 | $49.18 | — | COM | 413875105 |
| — | GANNETT INC | 8,110 | $253K | 0.1% | $31.20 | $29.47 | — | COM | 364730101 |
| JPM | JPMORGAN CHASE & CO | 4,240 | $244K | 0.0% | $57.55 * | $38.95 | +8.4% | COM | 46625H100 |
| MET | METLIFE INC | 4,370 | $242K | 0.0% | $55.38 * | $31.07 | +8.7% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 11,070 | $236K | 0.0% | $21.32 * | $14.58 | -0.7% | COM | 316773100 |
| APD | AIR PRODS & CHEMS INC | 1,795 | $230K | 0.0% | $128.13 * | $61.55 | +46.2% | COM | 009158106 |
| LNT | ALLIANT ENERGY CORP | 3,520 | $214K | 0.0% | $60.80 * | $18.07 | +16.5% | COM | 018802108 |
| DRI | DARDEN RESTAURANTS INC | 4,470 | $206K | 0.0% | $46.09 * | $31.32 | -6.4% | COM | 237194105 |
| — | GLIMCHER RLTY TR | 18,360 | $198K | 0.0% | $10.78 | $10.02 | — | SH BEN INT | 379302102 |
| — | WADDELL & REED FINL INC | 2,690 | $168K | 0.0% | $62.45 | $73.61 | — | CL A | 930059100 |
| — | PARTNERRE LTD | 1,490 | $162K | 0.0% | $108.72 | $91.35 | — | COM | G6852T105 |
| SON | SONOCO PRODS CO | 3,580 | $157K | 0.0% | $43.85 * | $25.25 | +18.7% | COM | 835495102 |
| — | TUPPERWARE BRANDS CORP | 1,870 | $156K | 0.0% | $83.42 | $86.10 | — | COM | 899896104 |
| — | QUESTAR CORP | 5,550 | $137K | 0.0% | $24.68 | $23.60 | — | COM | 748356102 |
| — | INTERNATIONAL GAME TECHNOLOG | 7,820 | $124K | 0.0% | $15.86 | $13.94 | — | COM | 459902102 |
| FLO | FLOWERS FOODS INC | 5,670 | $119K | 0.0% | $20.99 * | $13.91 | -1.4% | COM | 343498101 |
| — | DONNELLEY R R & SONS CO | 6,270 | $106K | 0.0% | $16.91 | $17.86 | — | COM | 257867101 |
| CMP | COMPASS MINERALS INTL INC | 1,060 | $101K | 0.0% | $95.28 * | $57.46 | +17.1% | COM | 20451N101 |
| — | FELCOR LODGING TR INC | 9,220 | $96,000 | 0.0% | $10.41 | $9.59 | — | COM | 31430F101 |
| TROW | PRICE T ROWE GROUP INC | 1,030 | $86,000 | 0.0% | $83.50 * | $47.69 | +15.9% | COM | 74144T108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 850 | $84,000 | 0.0% | $98.82 * | $60.30 | -0.4% | COM | 22410J106 |
| ACH | OWENS & MINOR INC NEW | 2,180 | $74,000 | 0.0% | $33.94 * | $27.05 | +5.9% | COM | 690732102 |
| — | RETAIL OPPORTUNITY INVTS COR | 4,230 | $66,000 | 0.0% | $15.60 | $14.93 | — | COM | 76131N101 |
| ESRT | EMPIRE ST RLTY TR INC | 3,850 | $63,000 | 0.0% | $16.36 | $15.28 | — | CL A | 292104106 |
| — | UMPQUA HLDGS CORP | 3,560 | $63,000 | 0.0% | $17.70 | $18.54 | — | COM | 904214103 |
| — | MEREDITH CORP | 1,310 | $63,000 | 0.0% | $48.09 | $51.15 | — | COM | 589433101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,380 | $60,000 | 0.0% | $11.15 * | $9.78 | -16.8% | COM | 02553E106 |
| BGS | B & G FOODS INC NEW | 1,700 | $55,000 | 0.0% | $32.35 * | $13.88 | +0.8% | COM | 05508R106 |
| RES | RPC INC | 2,300 | $54,000 | 0.0% | $23.48 * | $11.27 | +76.7% | COM | 749660106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,130 | $49,000 | 0.0% | $43.36 * | $26.23 | -3.0% | COM | 808541106 |
| UVV | UNIVERSAL CORP VA | 800 | $44,000 | 0.0% | $55.00 | $58.13 | -4.8% | COM | 913456109 |
| FFBC | FIRST FINL BANCORP OH | 1,820 | $31,000 | 0.0% | $17.03 * | $10.07 | +11.3% | COM | 320209109 |
| SAFT | SAFETY INS GROUP INC | 350 | $17,000 | 0.0% | $48.57 * | $52.61 | -2.3% | COM | 78648T100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 260 | $16,000 | 0.0% | $61.54 * | $51.97 | +1.3% | COM | 205306103 |