Location: Juneau, AK
CIK: 0001370102 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 8, 2014
Total Value: $440M (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 | 147,081 | $24.18M | 5.5% | $164.42 * | $87.65 | +8.3% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 192,040 | $17.98M | 4.1% | $93.63 * | $58.44 | +22.5% | COM | 03027X100 |
| — | CROWN CASTLE INTL CORP | 151,310 | $12.18M | 2.8% | $80.52 | $73.78 | — | COM | 228227104 |
| EQR | EQUITY RESIDENTIAL | 178,420 | $10.99M | 2.5% | $61.58 * | $31.29 | +13.3% | SH BEN INT | 29476L107 |
| PSA | PUBLIC STORAGE | 65,850 | $10.92M | 2.5% | $165.83 * | $98.07 | +9.4% | COM | 74460D109 |
| — | HEALTH CARE REIT INC | 154,550 | $9.639M | 2.2% | $62.37 | $65.95 | — | COM | 42217K106 |
| PLD | PROLOGIS INC | 250,787 | $9.454M | 2.1% | $37.70 * | $27.52 | -1.8% | COM | 74340W103 |
| BXP | BOSTON SCIENTIFIC CORP | 76,090 | $8.808M | 2.0% | $115.76 * | $63.85 | +13.2% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 59,942 | $8.45M | 1.9% | $140.97 * | $87.66 | +11.0% | COM | 053484101 |
| VNO | VORNADO RLTY TR | 84,177 | $8.414M | 1.9% | $99.96 | $83.32 | — | SH BEN INT | 929042109 |
| VTR | VENTAS INC | 135,074 | $8.367M | 1.9% | $61.94 * | $46.69 | -7.4% | COM | 92276F100 |
| WY | WEYERHAEUSER CO | 240,940 | $7.676M | 1.7% | $31.86 * | $18.51 | +11.1% | COM | 962166104 |
| — | HCP INC | 164,090 | $6.516M | 1.5% | $39.71 | $43.84 | — | COM | 40414L109 |
| PFE | PFIZER INC | 216,530 | $6.402M | 1.5% | $29.57 * | $17.94 | -2.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 124,670 | $6.232M | 1.4% | $49.99 * | $25.94 | +7.8% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 72,660 | $6.084M | 1.4% | $83.73 * | $55.28 | +10.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 129,750 | $6.015M | 1.4% | $46.36 * | $26.73 | +46.9% | COM | 594918104 |
| T | AT&T INC | 168,160 | $5.925M | 1.3% | $35.23 * | $10.88 | +9.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 48,900 | $5.834M | 1.3% | $119.30 * | $71.50 | +3.1% | COM | 166764100 |
| HST | HOST HOTELS & RESORTS INC | 264,198 | $5.635M | 1.3% | $21.33 * | $10.77 | +25.9% | COM | 44107P104 |
| — | GENERAL GROWTH PPTYS INC NEW | 235,194 | $5.538M | 1.3% | $23.55 | $20.82 | — | COM | 370023103 |
| JNJ | JOHNSON & JOHNSON | 51,480 | $5.487M | 1.2% | $106.59 * | $60.59 | +28.7% | COM | 478160104 |
| KO | COCA COLA CO | 128,000 | $5.46M | 1.2% | $42.66 * | $27.98 | +7.0% | COM | 191216100 |
| ESS | ESSEX PPTY TR INC | 29,561 | $5.284M | 1.2% | $178.75 * | $109.84 | +13.6% | COM | 297178105 |
| XOM | EXXON MOBIL CORP | 56,000 | $5.266M | 1.2% | $94.04 * | $54.37 | +7.2% | COM | 30231G102 |
| — | AMERICAN RLTY CAP PPTYS INC | 422,008 | $5.089M | 1.2% | $12.06 | $13.82 | — | COM | 02917T104 |
| INTC | INTEL CORP | 141,440 | $4.924M | 1.1% | $34.81 * | $17.18 | +54.5% | COM | 458140100 |
| KIM | KIMCO RLTY CORP | 213,390 | $4.675M | 1.1% | $21.91 * | $12.45 | +2.1% | COM | 49446R109 |
| — | SL GREEN RLTY CORP | 44,680 | $4.526M | 1.0% | $101.30 | $88.25 | — | COM | 78440X101 |
| PEP | PEPSICO INC | 48,600 | $4.524M | 1.0% | $93.09 * | $56.10 | +18.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 43,780 | $4.016M | 0.9% | $91.73 * | $56.05 | +25.8% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 51,765 | $3.958M | 0.9% | $76.46 * | $19.98 | +2.9% | COM | 931142103 |
| — | FEDERAL REALTY INVT TR | 31,670 | $3.751M | 0.9% | $118.44 | $103.12 | — | SH BEN INT NEW | 313747206 |
| MO | ALTRIA GROUP INC | 72,785 | $3.343M | 0.8% | $45.93 * | $16.84 | +32.9% | COM | 02209S103 |
| — | PLUM CREEK TIMBER CO INC | 84,630 | $3.301M | 0.8% | $39.01 | $46.66 | — | COM | 729251108 |
| CPT | CAMDEN PPTY TR | 46,390 | $3.179M | 0.7% | $68.53 * | $40.68 | +8.9% | SH BEN INT | 133131102 |
| COP | CONOCOPHILLIPS | 39,875 | $3.051M | 0.7% | $76.51 * | $40.49 | +31.1% | COM | 20825C104 |
| O | REALTY INCOME CORP | 73,340 | $2.991M | 0.7% | $40.78 * | $24.88 | -6.0% | COM | 756109104 |
| MMM | 3M CO | 21,015 | $2.977M | 0.7% | $141.66 * | $63.28 | +30.5% | COM | 88579Y101 |
| MAC | MACERICH CO | 46,096 | $2.942M | 0.7% | $63.82 | $60.08 | — | COM | 554382101 |
| — | UNITED TECHNOLOGIES CORP | 27,590 | $2.913M | 0.7% | $105.58 | $93.28 | — | COM | 913017109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 39,200 | $2.891M | 0.7% | $73.75 * | $47.27 | +5.3% | COM | 015271109 |
| BA | BOEING CO | 21,750 | $2.77M | 0.6% | $127.36 * | $80.53 | +37.5% | COM | 097023105 |
| DLR | DIGITAL RLTY TR INC | 44,200 | $2.757M | 0.6% | $62.38 * | $38.24 | +7.9% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 27,910 | $2.743M | 0.6% | $98.28 * | $64.61 | +1.9% | CL B | 911312106 |
| — | TAUBMAN CTRS INC | 36,020 | $2.629M | 0.6% | $72.99 | $74.32 | — | COM | 876664103 |
| WPC | W P CAREY INC | 41,020 | $2.615M | 0.6% | $63.75 | $64.36 | — | COM | 92936U109 |
| — | APARTMENT INVT & MGMT CO | 82,076 | $2.611M | 0.6% | $31.81 | $30.18 | — | CL A | 03748R101 |
| — | DDR CORP | 150,650 | $2.52M | 0.6% | $16.73 | $16.56 | — | COM | 23317H102 |
| REG | REGENCY CTRS CORP | 45,080 | $2.426M | 0.6% | $53.82 * | $33.14 | +6.5% | COM | 758849103 |
| KRC | KILROY RLTY CORP | 40,490 | $2.406M | 0.5% | $59.42 | $52.14 | — | COM | 49427F108 |
| — | SPIRIT RLTY CAP INC NEW | 218,871 | $2.401M | 0.5% | $10.97 | $9.49 | — | COM | 84860W102 |
| MCD | MCDONALDS CORP | 25,145 | $2.383M | 0.5% | $94.77 * | $71.71 | -0.7% | COM | 580135101 |
| UDR | UDR INC | 79,555 | $2.167M | 0.5% | $27.24 * | $15.80 | +15.7% | COM | 902653104 |
| LMT | LOCKHEED MARTIN CORP | 11,760 | $2.149M | 0.5% | $182.74 * | $86.13 | +56.4% | COM | 539830109 |
| NNN | NATIONAL RETAIL PPTYS INC | 61,310 | $2.119M | 0.5% | $34.56 | $33.85 | — | COM | 637417106 |
| — | SENIOR HSG PPTYS TR | 101,190 | $2.116M | 0.5% | $20.91 | $25.42 | — | SH BEN INT | 81721M109 |
| — | DU PONT E I DE NEMOURS & CO | 29,375 | $2.107M | 0.5% | $71.73 | $52.50 | — | COM | 263534109 |
| — | RETAIL PPTYS AMER INC | 139,640 | $2.042M | 0.5% | $14.62 | $14.19 | — | CL A | 76131V202 |
| — | HOSPITALITY PPTYS TR | 74,970 | $2.012M | 0.5% | $26.84 | $26.58 | — | COM SH BEN INT | 44106M102 |
| RYN | RAYONIER INC | 63,335 | $1.972M | 0.4% | $31.14 | $55.21 | — | COM | 754907103 |
| — | CORRECTIONS CORP AMER NEW | 56,320 | $1.935M | 0.4% | $34.36 | $33.96 | — | COM NEW | 22025Y407 |
| — | AMERICAN CAMPUS CMNTYS INC | 52,800 | $1.924M | 0.4% | $36.44 | $39.95 | — | COM | 024835100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,120 | $1.911M | 0.4% | $42.35 | $53.56 | — | COM | 29472R108 |
| RLJ | RLJ LODGING TR | 67,090 | $1.91M | 0.4% | $28.47 | $25.27 | — | COM | 74965L101 |
| — | DOW CHEM CO | 36,400 | $1.908M | 0.4% | $52.42 | $48.57 | — | COM | 260543103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 56,900 | $1.861M | 0.4% | $32.71 | $34.05 | — | COM | 875465106 |
| — | CBL & ASSOC PPTYS INC | 103,070 | $1.844M | 0.4% | $17.89 | $20.57 | — | COM | 124830100 |
| — | LASALLE HOTEL PPTYS | 53,060 | $1.816M | 0.4% | $34.23 | $29.75 | — | COM SH BEN INT | 517942108 |
| CL | COLGATE PALMOLIVE CO | 27,780 | $1.811M | 0.4% | $65.19 * | $44.42 | +12.9% | COM | 194162103 |
| HIW | HIGHWOODS PPTYS INC | 46,250 | $1.799M | 0.4% | $38.90 | $38.59 | — | COM | 431284108 |
| — | DUKE REALTY CORP | 104,220 | $1.79M | 0.4% | $17.18 | $15.29 | — | COM NEW | 264411505 |
| DEI | DOUGLAS EMMETT INC | 68,290 | $1.753M | 0.4% | $25.67 | $24.74 | — | COM | 25960P109 |
| — | STRATEGIC HOTELS & RESORTS I | 150,440 | $1.752M | 0.4% | $11.65 | $9.97 | — | COM | 86272T106 |
| — | EQUITY COMWLTH | 67,067 | $1.724M | 0.4% | $25.71 | $25.71 | — | COM SH BEN INT | 294628102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 124,590 | $1.721M | 0.4% | $13.81 | $12.30 | — | COM | 867892101 |
| — | POST PPTYS INC | 33,450 | $1.717M | 0.4% | $51.33 | $49.70 | — | COM | 737464107 |
| — | HEALTHCARE TR AMER INC | 146,540 | $1.699M | 0.4% | $11.59 | $10.28 | — | CL A | 42225P105 |
| EXR | EXTRA SPACE STORAGE INC | 32,880 | $1.695M | 0.4% | $51.55 * | $26.78 | +27.5% | COM | 30225T102 |
| TXN | TEXAS INSTRS INC | 34,360 | $1.638M | 0.4% | $47.67 * | $25.38 | +38.0% | COM | 882508104 |
| CUBE | CUBESMART | 91,030 | $1.636M | 0.4% | $17.97 | $16.19 | — | COM | 229663109 |
| — | COLUMBIA PPTY TR INC | 65,050 | $1.552M | 0.4% | $23.86 | $25.01 | — | COM NEW | 198287203 |
| — | COUSINS PPTYS INC | 127,260 | $1.52M | 0.3% | $11.94 | $10.62 | — | COM | 222795106 |
| MAA | MID-AMER APT CMNTYS INC | 22,085 | $1.449M | 0.3% | $65.61 * | $43.26 | +1.9% | COM | 59522J103 |
| — | LIBERTY PPTY TR | 43,510 | $1.447M | 0.3% | $33.26 | $35.91 | — | SH BEN INT | 531172104 |
| — | WASHINGTON PRIME GROUP INC | 82,735 | $1.446M | 0.3% | $17.48 | $18.74 | — | COM | 939647103 |
| GEO | GEO GROUP INC NEW | 37,370 | $1.428M | 0.3% | $38.21 * | $12.24 | +15.8% | COM | 36162J106 |
| EPR | EPR PPTYS | 27,920 | $1.414M | 0.3% | $50.64 | $50.31 | — | COM SH BEN INT | 26884U109 |
| EMR | EMERSON ELEC CO | 22,595 | $1.413M | 0.3% | $62.54 * | $41.08 | +12.4% | COM | 291011104 |
| LLY | LILLY ELI & CO | 21,670 | $1.405M | 0.3% | $64.84 * | $41.99 | +25.8% | COM | 532457108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 105,559 | $1.338M | 0.3% | $12.68 | $9.43 | — | COM | 252784301 |
| GD | GENERAL DYNAMICS CORP | 10,485 | $1.332M | 0.3% | $127.04 * | $57.21 | +73.9% | COM | 369550108 |
| — | DCT INDUSTRIAL TRUST INC | 176,980 | $1.329M | 0.3% | $7.51 | $7.36 | — | COM | 233153105 |
| — | SOVRAN SELF STORAGE INC | 17,810 | $1.324M | 0.3% | $74.34 | $66.31 | — | COM | 84610H108 |
| PEB | PEBBLEBROOK HOTEL TR | 34,950 | $1.305M | 0.3% | $37.34 | $35.33 | — | COM | 70509V100 |
| KMB | KIMBERLY CLARK CORP | 12,020 | $1.292M | 0.3% | $107.49 * | $63.06 | +11.9% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,285 | $1.269M | 0.3% | $83.02 * | $45.22 | +26.2% | COM | 053015103 |
| TGT | TARGET CORP | 20,030 | $1.255M | 0.3% | $62.66 * | $41.65 | +7.9% | COM | 87612E106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,400 | $1.248M | 0.3% | $47.27 | $38.59 | — | COM | 78377T107 |
| BAX | BAXTER INTL INC | 17,395 | $1.248M | 0.3% | $71.74 * | $31.88 | +1.1% | COM | 071813109 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,250 | $1.239M | 0.3% | $34.18 | $31.67 | — | COM | 681936100 |
| — | LEXINGTON REALTY TRUST | 124,510 | $1.218M | 0.3% | $9.78 | $11.58 | — | COM | 529043101 |
| WMB | WILLIAMS COS INC DEL | 21,930 | $1.213M | 0.3% | $55.31 * | $18.16 | +61.5% | COM | 969457100 |
| CDP | CORPORATE OFFICE PPTYS TR | 45,370 | $1.166M | 0.3% | $25.70 | $25.62 | — | SH BEN INT | 22002T108 |
| MPT | MEDICAL PPTYS TRUST INC | 94,480 | $1.158M | 0.3% | $12.26 | $13.85 | — | COM | 58463J304 |
| NSC | NORFOLK SOUTHERN CORP | 9,930 | $1.108M | 0.3% | $111.58 * | $73.86 | +17.9% | COM | 655844108 |
| — | PS BUSINESS PKS INC CALIF | 14,550 | $1.107M | 0.3% | $76.08 | $74.71 | — | COM | 69360J107 |
| — | BIOMED REALTY TRUST INC | 53,590 | $1.082M | 0.2% | $20.19 | $21.03 | — | COM | 09063H107 |
| EGP | EASTGROUP PPTY INC | 17,769 | $1.076M | 0.2% | $60.55 | $62.36 | — | COM | 277276101 |
| — | EDUCATION RLTY TR INC | 104,110 | $1.07M | 0.2% | $10.28 | $9.97 | — | COM | 28140H104 |
| AFL | AFLAC INC | 18,315 | $1.066M | 0.2% | $58.20 * | $20.20 | +10.4% | COM | 001055102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 62,490 | $1.056M | 0.2% | $16.90 | $17.38 | — | COM | 32054K103 |
| — | CHAMBERS STR PPTYS | 137,320 | $1.034M | 0.2% | $7.53 | $8.70 | — | COM | 157842105 |
| CSX | CSX CORP | 32,200 | $1.032M | 0.2% | $32.05 * | $6.71 | +33.5% | COM | 126408103 |
| — | DUPONT FABROS TECHNOLOGY INC | 38,090 | $1.029M | 0.2% | $27.01 | $24.13 | — | COM | 26613Q106 |
| — | RAYTHEON CO | 9,970 | $1.013M | 0.2% | $101.60 | $66.06 | — | COM NEW | 755111507 |
| GIS | GENERAL MLS INC | 19,790 | $998K | 0.2% | $50.43 * | $31.98 | +6.7% | COM | 370334104 |
| — | NEW YORK REIT INC | 96,710 | $994K | 0.2% | $10.28 | $11.05 | — | COM | 64976L109 |
| VRE | MACK CALI RLTY CORP | 50,860 | $971K | 0.2% | $19.09 | $21.09 | — | COM | 554489104 |
| NHI | NATIONAL HEALTH INVS INC | 16,810 | $960K | 0.2% | $57.11 | $59.06 | — | COM | 63633D104 |
| — | CHESAPEAKE LODGING TR | 32,960 | $960K | 0.2% | $29.13 | $21.22 | — | SH BEN INT | 165240102 |
| ETN | EATON CORP PLC | 15,065 | $954K | 0.2% | $63.33 * | $49.77 | -2.6% | SHS | G29183103 |
| AAT | AMERICAN ASSETS TR INC | 28,840 | $950K | 0.2% | $32.94 | $34.24 | — | COM | 024013104 |
| AKR | ACADIA RLTY TR | 34,180 | $942K | 0.2% | $27.56 | $24.73 | — | COM SH BEN INT | 004239109 |
| — | GOVERNMENT PPTYS INCOME TR | 41,680 | $913K | 0.2% | $21.90 | $24.75 | — | COM SHS BEN INT | 38376A103 |
| NOC | NORTHROP GRUMMAN CORP | 6,865 | $904K | 0.2% | $131.68 * | $62.81 | +74.4% | COM | 666807102 |
| — | WEINGARTEN RLTY INVS | 28,690 | $903K | 0.2% | $31.47 | $30.08 | — | SH BEN INT | 948741103 |
| PCH | POTLATCH CORP NEW | 22,440 | $902K | 0.2% | $40.20 | $40.34 | — | COM | 737630103 |
| — | CA INC | 31,748 | $887K | 0.2% | $27.94 | $30.79 | — | COM | 12673P105 |
| — | HOME PROPERTIES INC | 14,890 | $867K | 0.2% | $58.23 | $57.59 | — | COM | 437306103 |
| — | PENNSYLVANIA RL ESTATE INVT | 41,450 | $826K | 0.2% | $19.93 | $18.85 | — | SH BEN INT | 709102107 |
| — | EQUITY ONE | 37,020 | $800K | 0.2% | $21.61 | $22.49 | — | COM | 294752100 |
| LTC | LTC PPTYS INC | 21,610 | $797K | 0.2% | $36.88 | $38.89 | — | COM | 502175102 |
| CLX | CLOROX CO DEL | 8,240 | $791K | 0.2% | $96.00 * | $64.22 | +8.7% | COM | 189054109 |
| ESRT | EMPIRE ST RLTY TR INC | 48,830 | $733K | 0.2% | $15.01 | $15.03 | — | CL A | 292104106 |
| — | HERSHA HOSPITALITY TR | 112,830 | $718K | 0.2% | $6.36 | $5.63 | — | SH BEN INT A | 427825104 |
| — | CORESITE RLTY CORP | 21,760 | $715K | 0.2% | $32.86 | $33.72 | — | COM | 21870Q105 |
| — | AVIV REIT INC MD | 26,410 | $695K | 0.2% | $26.32 | $26.50 | — | COM | 05381L101 |
| FSP | FRANKLIN STREET PPTYS CORP | 59,840 | $671K | 0.2% | $11.21 | $13.12 | — | COM | 35471R106 |
| IP | INTL PAPER CO | 13,900 | $663K | 0.2% | $47.70 * | $25.91 | +8.9% | COM | 460146103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,860 | $650K | 0.1% | $17.63 | $17.45 | — | COM CL A | 720190206 |
| — | HOLLYFRONTIER CORP | 14,680 | $641K | 0.1% | $43.66 | $43.20 | — | COM | 436106108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,760 | $625K | 0.1% | $108.51 * | $51.22 | +16.5% | SHS - A - | N53745100 |
| — | INLAND REAL ESTATE CORP | 62,240 | $616K | 0.1% | $9.90 | $10.22 | — | COM NEW | 457461200 |
| DGX | QUEST DIAGNOSTICS INC | 10,050 | $609K | 0.1% | $60.60 * | $45.95 | +5.2% | COM | 74834L100 |
| BDN | BRANDYWINE RLTY TR | 41,710 | $586K | 0.1% | $14.05 | $14.01 | — | SH BEN INT NEW | 105368203 |
| QCOM | QUALCOMM INC | 7,820 | $584K | 0.1% | $74.68 * | $55.42 | -1.9% | COM | 747525103 |
| — | REYNOLDS AMERICAN INC | 9,870 | $582K | 0.1% | $58.97 | $48.28 | — | COM | 761713106 |
| WU | WESTERN UN CO | 36,250 | $581K | 0.1% | $16.03 | $17.12 | — | COM | 959802109 |
| OMC | OMNICOM GROUP INC | 8,080 | $556K | 0.1% | $68.81 * | $49.68 | -4.6% | COM | 681919106 |
| — | WYNDHAM WORLDWIDE CORP | 6,590 | $535K | 0.1% | $81.18 | $81.18 | — | COM | 98310W108 |
| BFS | SAUL CTRS INC | 10,820 | $505K | 0.1% | $46.67 | $44.88 | — | COM | 804395101 |
| — | KELLOGG CO | 8,140 | $501K | 0.1% | $61.55 * | $37.78 | +3.4% | COM | 487836108 |
| CMCSA | COMCAST CORP NEW | 9,140 | $491K | 0.1% | $53.72 * | $21.17 | -1.4% | CL A | 20030N101 |
| SUI | SUN CMNTYS INC | 9,510 | $480K | 0.1% | $50.47 | $47.48 | — | COM | 866674104 |
| WSM | WILLIAMS SONOMA INC | 7,160 | $476K | 0.1% | $66.48 * | $26.56 | -3.8% | COM | 969904101 |
| — | HEALTHCARE RLTY TR | 19,480 | $461K | 0.1% | $23.67 | $25.33 | — | COM | 421946104 |
| PAYX | PAYCHEX INC | 10,380 | $458K | 0.1% | $44.12 * | $29.74 | +5.4% | COM | 704326107 |
| CAG | CONAGRA FOODS INC | 13,320 | $440K | 0.1% | $33.03 * | $17.75 | -1.4% | COM | 205887102 |
| ITW | ILLINOIS TOOL WKS INC | 4,845 | $409K | 0.1% | $84.42 * | $49.91 | +30.1% | COM | 452308109 |
| — | XILINX INC | 8,620 | $365K | 0.1% | $42.34 | $42.34 | — | COM | 983919101 |
| ABBV | ABBVIE INC | 6,140 | $354K | 0.1% | $57.65 * | $31.59 | +15.9% | COM | 00287Y109 |
| — | GLIMCHER RLTY TR | 26,100 | $353K | 0.1% | $13.52 | $11.06 | — | SH BEN INT | 379302102 |
| MAT | MATTEL INC | 10,790 | $330K | 0.1% | $30.58 | $44.76 | -31.5% | COM | 577081102 |
| HP | HELMERICH & PAYNE INC | 3,340 | $326K | 0.1% | $97.60 | $93.58 | +4.6% | COM | 423452101 |
| — | AETNA INC NEW | 3,920 | $317K | 0.1% | $80.87 | $68.69 | — | COM | 00817Y108 |
| BRX | BRIXMOR PPTY GROUP INC | 14,180 | $315K | 0.1% | $22.21 | $20.47 | — | COM | 11120U105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,700 | $311K | 0.1% | $66.17 * | $42.72 | +19.1% | COM NEW | 12541W209 |
| — | WISCONSIN ENERGY CORP | 7,155 | $307K | 0.1% | $42.91 | $40.87 | — | COM | 976657106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,320 | $298K | 0.1% | $47.15 * | $17.82 | +5.1% | COM | 595017104 |
| HRB | BLOCK H & R INC | 9,640 | $298K | 0.1% | $30.91 * | $18.68 | +10.0% | COM | 093671105 |
| CPB | CAMPBELL SOUP CO | 6,090 | $260K | 0.1% | $42.69 * | $30.86 | -2.6% | COM | 134429109 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,050 | $255K | 0.1% | $25.37 | $25.53 | — | SH BEN INT | 939653101 |
| — | STAPLES INC | 20,730 | $250K | 0.1% | $12.06 | $11.31 | — | COM | 855030102 |
| COF | CAPITAL ONE FINL CORP | 2,930 | $239K | 0.1% | $81.57 * | $66.63 | -0.0% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 2,700 | $237K | 0.1% | $87.78 * | $54.95 | -1.3% | COM | 744320102 |
| — | ENSCO PLC | 5,720 | $236K | 0.1% | $41.26 | $41.26 | — | SHS CLASS A | G3157S106 |
| DRI | DARDEN RESTAURANTS INC | 4,470 | $230K | 0.1% | $51.45 * | $31.32 | +5.4% | COM | 237194105 |
| — | HARRIS CORP DEL | 3,385 | $224K | 0.1% | $66.17 | $49.18 | — | COM | 413875105 |
| FITB | FIFTH THIRD BANCORP | 11,070 | $221K | 0.1% | $19.96 * | $14.58 | -6.3% | COM | 316773100 |
| GRMN | GARMIN LTD | 3,930 | $204K | 0.0% | $51.91 * | $39.40 | -5.6% | SHS | H2906T109 |
| HAS | HASBRO INC | 3,700 | $203K | 0.0% | $54.86 * | $36.34 | +4.9% | COM | 418056107 |
| LNT | ALLIANT ENERGY CORP | 3,520 | $195K | 0.0% | $55.40 * | $18.07 | +7.0% | COM | 018802108 |
| APD | AIR PRODS & CHEMS INC | 1,295 | $168K | 0.0% | $129.73 * | $61.55 | +48.8% | COM | 009158106 |
| — | PARTNERRE LTD | 1,490 | $163K | 0.0% | $109.40 | $91.35 | — | COM | G6852T105 |
| LEG | LEGGETT & PLATT INC | 4,450 | $155K | 0.0% | $34.83 | $34.29 | +1.8% | COM | 524660107 |
| SON | SONOCO PRODS CO | 3,580 | $140K | 0.0% | $39.11 * | $25.25 | +7.0% | COM | 835495102 |
| — | WADDELL & REED FINL INC | 2,690 | $139K | 0.0% | $51.67 | $73.61 | — | CL A | 930059100 |
| — | TUPPERWARE BRANDS CORP | 1,870 | $129K | 0.0% | $68.98 | $86.10 | — | COM | 899896104 |
| — | QUESTAR CORP | 5,550 | $123K | 0.0% | $22.16 | $23.60 | — | COM | 748356102 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,660 | $112K | 0.0% | $14.62 | $14.79 | — | COM | 76131N101 |
| — | DONNELLEY R R & SONS CO | 6,270 | $103K | 0.0% | $16.43 | $17.86 | — | COM | 257867101 |
| CMP | COMPASS MINERALS INTL INC | 1,060 | $89,000 | 0.0% | $83.96 * | $57.46 | +3.8% | COM | 20451N101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 850 | $87,000 | 0.0% | $102.35 * | $60.30 | +4.3% | COM | 22410J106 |
| — | UMPQUA HLDGS CORP | 4,970 | $81,000 | 0.0% | $16.30 | $17.90 | — | COM | 904214103 |
| TROW | PRICE T ROWE GROUP INC | 1,030 | $80,000 | 0.0% | $77.67 * | $47.69 | +8.2% | COM | 74144T108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,380 | $78,000 | 0.0% | $14.50 * | $9.78 | +8.6% | COM | 02553E106 |
| — | FELCOR LODGING TR INC | 8,270 | $77,000 | 0.0% | $9.31 | $9.59 | — | COM | 31430F101 |
| SYY | SYSCO CORP | 2,005 | $76,000 | 0.0% | $37.91 * | $24.40 | +14.8% | COM | 871829107 |
| ACH | OWENS & MINOR INC NEW | 2,180 | $71,000 | 0.0% | $32.57 * | $27.05 | +2.7% | COM | 690732102 |
| RES | RPC INC | 2,300 | $50,000 | 0.0% | $21.74 * | $11.27 | +66.0% | COM | 749660106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,130 | $46,000 | 0.0% | $40.71 * | $26.23 | -7.5% | COM | 808541106 |
| BGS | B & G FOODS INC NEW | 1,700 | $46,000 | 0.0% | $27.06 * | $13.88 | -14.0% | COM | 05508R106 |
| MCY | MERCURY GENL CORP NEW | 840 | $41,000 | 0.0% | $48.81 | $49.36 | -1.1% | COM | 589400100 |
| UVV | UNIVERSAL CORP VA | 800 | $35,000 | 0.0% | $43.75 | $58.13 | -23.6% | COM | 913456109 |
| FFBC | FIRST FINL BANCORP OH | 1,820 | $28,000 | 0.0% | $15.38 * | $10.07 | +3.3% | COM | 320209109 |
| SAFT | SAFETY INS GROUP INC | 350 | $18,000 | 0.0% | $51.43 * | $52.61 | +2.5% | COM | 78648T100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 260 | $14,000 | 0.0% | $53.85 * | $51.97 | -7.6% | COM | 205306103 |