Location: Juneau, AK
CIK: 0001370102 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 26, 2015
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 138,371 | $25.2M | 5.2% | $87.65 | +17.3% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 175,010 | $17.3M | 3.6% | $58.44 | +28.6% | COM | 03027X100 |
| EQR | EQUITY RESIDENTIAL | 179,830 | $12.92M | 2.7% | $31.29 | +27.5% | SH BEN INT | 29476L107 |
| — | HEALTH CARE REIT INC | 166,100 | $12.57M | 2.6% | $66.62 | — | COM | 42217K106 |
| PSA | PUBLIC STORAGE | 64,190 | $11.87M | 2.4% | $98.07 | +19.6% | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 147,940 | $11.64M | 2.4% | $50.35 | 0.0% | COM | 22822V101 |
| AVB | AVALONBAY CMNTYS INC | 67,262 | $10.99M | 2.3% | $89.90 | +20.4% | COM | 053484101 |
| VNO | VORNADO RLTY TR | 86,287 | $10.16M | 2.1% | $84.16 | — | SH BEN INT | 929042109 |
| BXP | BOSTON PROPERTIES INC | 77,970 | $10.03M | 2.1% | $64.22 | +23.3% | COM | 101121101 |
| PLD | PROLOGIS INC | 221,097 | $9.513M | 2.0% | $27.52 | +7.1% | COM | 74340W103 |
| WY | WEYERHAEUSER CO | 232,740 | $8.353M | 1.7% | $18.51 | +20.5% | COM | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 336,288 | $7.993M | 1.6% | $11.56 | +25.2% | COM | 44107P104 |
| VTR | VENTAS INC | 104,894 | $7.52M | 1.6% | $46.69 | +3.4% | COM | 92276F100 |
| — | GENERAL GROWTH PPTYS INC NEW | 263,664 | $7.416M | 1.5% | $21.61 | — | COM | 370023103 |
| — | HCP INC | 162,250 | $7.143M | 1.5% | $43.84 | — | COM | 40414L109 |
| CVX | CHEVRON CORP NEW | 60,950 | $6.837M | 1.4% | $71.31 | -1.1% | COM | 166764100 |
| PFE | PFIZER INC | 206,010 | $6.417M | 1.3% | $17.94 | +0.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 132,900 | $6.217M | 1.3% | $26.05 | +6.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 57,920 | $6.056M | 1.2% | $62.45 | +23.8% | COM | 478160104 |
| ESS | ESSEX PPTY TR INC | 28,391 | $5.865M | 1.2% | $109.84 | +26.0% | COM | 297178105 |
| INTC | INTEL CORP | 159,500 | $5.788M | 1.2% | $18.25 | +45.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 62,230 | $5.753M | 1.2% | $54.73 | +6.0% | COM | 30231G102 |
| T | AT&T INC | 167,070 | $5.611M | 1.2% | $10.88 | +8.6% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 61,590 | $5.61M | 1.2% | $55.28 | +16.9% | COM | 742718109 |
| KIM | KIMCO RLTY CORP | 219,630 | $5.521M | 1.1% | $12.50 | +14.8% | COM | 49446R109 |
| MSFT | MICROSOFT CORP | 118,070 | $5.484M | 1.1% | $26.73 | +49.2% | COM | 594918104 |
| MAC | MACERICH CO | 63,016 | $5.256M | 1.1% | $66.35 | — | COM | 554382101 |
| — | SL GREEN RLTY CORP | 43,260 | $5.148M | 1.1% | $88.25 | — | COM | 78440X101 |
| KO | COCA COLA CO | 111,230 | $4.696M | 1.0% | $27.98 | +7.4% | COM | 191216100 |
| PEP | PEPSICO INC | 48,540 | $4.589M | 0.9% | $56.10 | +22.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 43,360 | $4.551M | 0.9% | $56.05 | +33.5% | COM | 437076102 |
| — | FEDERAL REALTY INVT TR | 30,550 | $4.077M | 0.8% | $103.12 | — | SH BEN INT NEW | 313747206 |
| — | AMERICAN RLTY CAP PPTYS INC | 419,968 | $3.8M | 0.8% | $13.82 | — | COM | 02917T104 |
| WMT | WAL-MART STORES INC | 43,015 | $3.694M | 0.8% | $19.98 | +9.2% | COM | 931142103 |
| — | PLUM CREEK TIMBER CO INC | 80,340 | $3.437M | 0.7% | $46.66 | — | COM | 729251108 |
| MMM | 3M CO | 20,875 | $3.43M | 0.7% | $63.28 | +41.7% | COM | 88579Y101 |
| O | REALTY INCOME CORP | 70,080 | $3.343M | 0.7% | $24.88 | +5.8% | COM | 756109104 |
| — | IRON MTN INC | 82,470 | $3.188M | 0.7% | $38.66 | — | COM | 462846106 |
| MO | ALTRIA GROUP INC | 64,355 | $3.17M | 0.7% | $16.84 | +41.1% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 27,410 | $3.152M | 0.7% | $93.28 | — | COM | 913017109 |
| CPT | CAMDEN PPTY TR | 39,440 | $2.912M | 0.6% | $40.68 | +17.9% | SH BEN INT | 133131102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,630 | $2.895M | 0.6% | $47.27 | +19.4% | COM | 015271109 |
| — | TAUBMAN CTRS INC | 37,420 | $2.859M | 0.6% | $74.40 | — | COM | 876664103 |
| BA | BOEING CO | 21,750 | $2.827M | 0.6% | $80.53 | +37.4% | COM | 097023105 |
| WPC | W P CAREY INC | 40,170 | $2.815M | 0.6% | $64.36 | — | COM | 92936U109 |
| DLR | DIGITAL RLTY TR INC | 41,780 | $2.77M | 0.6% | $38.24 | +15.9% | COM | 253868103 |
| COP | CONOCOPHILLIPS | 39,875 | $2.753M | 0.6% | $40.49 | +20.7% | COM | 20825C104 |
| REG | REGENCY CTRS CORP | 42,700 | $2.723M | 0.6% | $33.14 | +19.9% | COM | 758849103 |
| — | SPIRIT RLTY CAP INC NEW | 225,361 | $2.679M | 0.6% | $9.56 | — | COM | 84860W102 |
| UPS | UNITED PARCEL SERVICE INC | 22,820 | $2.536M | 0.5% | $64.61 | +9.8% | CL B | 911312106 |
| — | LASALLE HOTEL PPTYS | 61,870 | $2.503M | 0.5% | $31.28 | — | COM SH BEN INT | 517942108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46,260 | $2.384M | 0.5% | $53.51 | — | COM | 29472R108 |
| — | RETAIL PPTYS AMER INC | 142,800 | $2.383M | 0.5% | $14.24 | — | CL A | 76131V202 |
| UDR | UDR INC | 77,115 | $2.376M | 0.5% | $15.80 | +28.4% | COM | 902653104 |
| NNN | NATIONAL RETAIL PPTYS INC | 60,150 | $2.368M | 0.5% | $33.85 | — | COM | 637417106 |
| DEI | DOUGLAS EMMETT INC | 81,680 | $2.319M | 0.5% | $25.34 | — | COM | 25960P109 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,910 | $2.301M | 0.5% | $34.51 | — | COM | 681936100 |
| MCD | MCDONALDS CORP | 24,425 | $2.288M | 0.5% | $71.71 | -1.6% | COM | 580135101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 59,870 | $2.212M | 0.5% | $34.20 | — | COM | 875465106 |
| CUBE | CUBESMART | 99,550 | $2.197M | 0.5% | $16.69 | — | COM | 229663109 |
| — | DU PONT E I DE NEMOURS & CO | 29,485 | $2.18M | 0.4% | $52.50 | — | COM | 263534109 |
| — | HOSPITALITY PPTYS TR | 69,300 | $2.148M | 0.4% | $26.58 | — | COM SH BEN INT | 44106M102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 127,120 | $2.098M | 0.4% | $12.39 | — | COM | 867892101 |
| — | EQUITY COMWLTH | 81,657 | $2.096M | 0.4% | $25.70 | — | COM SH BEN INT | 294628102 |
| — | SENIOR HSG PPTYS TR | 94,590 | $2.091M | 0.4% | $25.42 | — | SH BEN INT | 81721M109 |
| KMB | KIMBERLY CLARK CORP | 17,900 | $2.068M | 0.4% | $67.34 | +13.0% | COM | 494368103 |
| — | HEALTHCARE TR AMER INC | 76,090 | $2.049M | 0.4% | $26.93 | — | CL A NEW | 42225P501 |
| EMR | EMERSON ELEC CO | 33,045 | $2.039M | 0.4% | $42.77 | +8.5% | COM | 291011104 |
| — | POST PPTYS INC | 34,670 | $2.037M | 0.4% | $50.02 | — | COM | 737464107 |
| — | DUKE REALTY CORP | 99,980 | $2.019M | 0.4% | $15.29 | — | COM NEW | 264411505 |
| — | AMERICAN CAMPUS CMNTYS INC | 48,770 | $2.017M | 0.4% | $39.95 | — | COM | 024835100 |
| — | DCT INDUSTRIAL TRUST INC | 55,867 | $1.992M | 0.4% | $35.66 | — | COM NEW | 233153204 |
| — | BIOMED REALTY TRUST INC | 92,110 | $1.984M | 0.4% | $21.24 | — | COM | 09063H107 |
| CL | COLGATE PALMOLIVE CO | 27,780 | $1.922M | 0.4% | $44.42 | +17.5% | COM | 194162103 |
| — | CORRECTIONS CORP AMER NEW | 51,850 | $1.884M | 0.4% | $33.96 | — | COM NEW | 22025Y407 |
| TXN | TEXAS INSTRS INC | 34,740 | $1.857M | 0.4% | $25.51 | +46.4% | COM | 882508104 |
| EXR | EXTRA SPACE STORAGE INC | 31,380 | $1.84M | 0.4% | $26.78 | +41.9% | COM | 30225T102 |
| — | HOME PROPERTIES INC | 26,700 | $1.751M | 0.4% | $61.12 | — | COM | 437306103 |
| LMT | LOCKHEED MARTIN CORP | 8,750 | $1.684M | 0.3% | $86.13 | +59.3% | COM | 539830109 |
| — | STRATEGIC HOTELS & RESORTS I | 126,060 | $1.667M | 0.3% | $9.97 | — | COM | 86272T106 |
| RYN | RAYONIER INC | 59,595 | $1.665M | 0.3% | $55.21 | — | COM | 754907103 |
| — | DOW CHEM CO | 36,400 | $1.66M | 0.3% | $48.57 | — | COM | 260543103 |
| KRC | KILROY RLTY CORP | 23,930 | $1.652M | 0.3% | $52.14 | — | COM | 49427F108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 76,910 | $1.581M | 0.3% | $17.97 | — | COM | 32054K103 |
| MAA | MID-AMER APT CMNTYS INC | 21,075 | $1.573M | 0.3% | $43.26 | +11.8% | COM | 59522J103 |
| — | DDR CORP | 85,290 | $1.565M | 0.3% | $16.56 | — | COM | 23317H102 |
| — | CBL & ASSOC PPTYS INC | 80,540 | $1.564M | 0.3% | $20.57 | — | COM | 124830100 |
| EPR | EPR PPTYS | 27,110 | $1.562M | 0.3% | $50.31 | — | COM SH BEN INT | 26884U109 |
| TGT | TARGET CORP | 20,560 | $1.56M | 0.3% | $41.82 | +16.2% | COM | 87612E106 |
| PEB | PEBBLEBROOK HOTEL TR | 33,690 | $1.537M | 0.3% | $35.33 | — | COM | 70509V100 |
| — | LIBERTY PPTY TR | 40,450 | $1.522M | 0.3% | $35.91 | — | SH BEN INT | 531172104 |
| LLY | LILLY ELI & CO | 22,020 | $1.519M | 0.3% | $42.20 | +30.8% | COM | 532457108 |
| — | COLUMBIA PPTY TR INC | 59,340 | $1.504M | 0.3% | $25.01 | — | COM NEW | 198287203 |
| — | APARTMENT INVT & MGMT CO | 39,896 | $1.482M | 0.3% | $30.18 | — | CL A | 03748R101 |
| — | SOVRAN SELF STORAGE INC | 16,170 | $1.41M | 0.3% | $66.31 | — | COM | 84610H108 |
| GD | GENERAL DYNAMICS CORP | 10,235 | $1.408M | 0.3% | $57.21 | +87.1% | COM | 369550108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 73,900 | $1.392M | 0.3% | $18.15 | — | COM CL A | 720190206 |
| DRH | DIAMONDROCK HOSPITALITY CO | 93,189 | $1.385M | 0.3% | $9.43 | — | COM | 252784301 |
| GEO | GEO GROUP INC NEW | 34,190 | $1.379M | 0.3% | $12.24 | +19.5% | COM | 36162J106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,645 | $1.304M | 0.3% | $45.65 | +39.2% | COM | 053015103 |
| — | HEALTHCARE RLTY TR | 47,090 | $1.286M | 0.3% | $26.49 | — | COM | 421946104 |
| BRX | BRIXMOR PPTY GROUP INC | 51,590 | $1.281M | 0.3% | $23.63 | — | COM | 11120U105 |
| — | EDUCATION RLTY TR INC | 34,703 | $1.269M | 0.3% | $36.57 | — | COM NEW | 28140H203 |
| AMH | AMERICAN HOMES 4 RENT | 72,220 | $1.229M | 0.3% | $17.02 | — | CL A | 02665T306 |
| — | LEXINGTON REALTY TRUST | 111,920 | $1.228M | 0.3% | $11.58 | — | COM | 529043101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,250 | $1.226M | 0.3% | $38.59 | — | COM | 78377T107 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,170 | $1.207M | 0.2% | $29.32 | — | COM | 36467J108 |
| — | COUSINS PPTYS INC | 103,240 | $1.179M | 0.2% | $10.62 | — | COM | 222795106 |
| AFL | AFLAC INC | 19,285 | $1.178M | 0.2% | $20.33 | +11.7% | COM | 001055102 |
| NHI | NATIONAL HEALTH INVS INC | 16,780 | $1.173M | 0.2% | $59.06 | — | COM | 63633D104 |
| CSX | CSX CORP | 32,200 | $1.166M | 0.2% | $6.71 | +46.5% | COM | 126408103 |
| MPT | MEDICAL PPTYS TRUST INC | 84,440 | $1.163M | 0.2% | $13.85 | — | COM | 58463J304 |
| AAT | AMERICAN ASSETS TR INC | 28,840 | $1.148M | 0.2% | $34.24 | — | COM | 024013104 |
| KRG | KITE RLTY GROUP TR | 39,830 | $1.144M | 0.2% | $28.72 | — | COM NEW | 49803T300 |
| RLJ | RLJ LODGING TR | 33,690 | $1.129M | 0.2% | $25.27 | — | COM | 74965L101 |
| ITW | ILLINOIS TOOL WKS INC | 11,835 | $1.12M | 0.2% | $61.82 | +13.4% | COM | 452308109 |
| NSC | NORFOLK SOUTHERN CORP | 10,070 | $1.103M | 0.2% | $74.03 | +15.9% | COM | 655844108 |
| — | RAYTHEON CO | 10,110 | $1.093M | 0.2% | $66.64 | — | COM NEW | 755111507 |
| — | DUPONT FABROS TECHNOLOGY INC | 32,260 | $1.072M | 0.2% | $24.13 | — | COM | 26613Q106 |
| GIS | GENERAL MLS INC | 19,790 | $1.055M | 0.2% | $31.98 | +10.2% | COM | 370334104 |
| — | CHESAPEAKE LODGING TR | 27,290 | $1.015M | 0.2% | $21.22 | — | SH BEN INT | 165240102 |
| EGP | EASTGROUP PPTY INC | 15,719 | $995K | 0.2% | $62.36 | — | COM | 277276101 |
| — | AMER RLTY CAP HEALTHCAR TR I | 83,350 | $991K | 0.2% | $11.89 | — | COM | 02917R108 |
| — | GLIMCHER RLTY TR | 72,120 | $990K | 0.2% | $12.76 | — | SH BEN INT | 379302102 |
| NOC | NORTHROP GRUMMAN CORP | 6,695 | $986K | 0.2% | $62.81 | +81.9% | COM | 666807102 |
| WMB | WILLIAMS COS INC DEL | 21,930 | $985K | 0.2% | $18.16 | +49.6% | COM | 969457100 |
| HIW | HIGHWOODS PPTYS INC | 21,870 | $968K | 0.2% | $38.59 | — | COM | 431284108 |
| — | CHAMBERS STR PPTYS | 118,040 | $951K | 0.2% | $8.70 | — | COM | 157842105 |
| ELME | WASHINGTON REAL ESTATE INVT | 33,480 | $926K | 0.2% | $27.02 | — | SH BEN INT | 939653101 |
| — | WEINGARTEN RLTY INVS | 26,410 | $922K | 0.2% | $30.08 | — | SH BEN INT | 948741103 |
| — | NEW YORK REIT INC | 82,680 | $875K | 0.2% | $11.05 | — | COM | 64976L109 |
| VRE | MACK CALI RLTY CORP | 45,440 | $866K | 0.2% | $21.09 | — | COM | 554489104 |
| — | CORESITE RLTY CORP | 21,760 | $849K | 0.2% | $33.72 | — | COM | 21870Q105 |
| — | HUDSON PAC PPTYS INC | 27,770 | $834K | 0.2% | $30.03 | — | COM | 444097109 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,490 | $834K | 0.2% | $30.34 | — | COM | 78573L106 |
| — | GOVERNMENT PPTYS INCOME TR | 35,930 | $826K | 0.2% | $24.75 | — | COM SHS BEN INT | 38376A103 |
| — | PS BUSINESS PKS INC CALIF | 10,350 | $823K | 0.2% | $74.71 | — | COM | 69360J107 |
| PCH | POTLATCH CORP NEW | 19,360 | $810K | 0.2% | $40.34 | — | COM | 737630103 |
| — | EQUITY ONE | 31,860 | $807K | 0.2% | $22.49 | — | COM | 294752100 |
| — | RETAIL OPPORTUNITY INVTS COR | 47,820 | $802K | 0.2% | $16.45 | — | COM | 76131N101 |
| STAG | STAG INDL INC | 32,630 | $799K | 0.2% | $24.49 | — | COM | 85254J102 |
| LTC | LTC PPTYS INC | 18,070 | $780K | 0.2% | $38.89 | — | COM | 502175102 |
| SYY | SYSCO CORP | 19,035 | $755K | 0.2% | $28.39 | +1.7% | COM | 871829107 |
| — | PARKWAY PPTYS INC | 40,960 | $753K | 0.2% | $18.38 | — | COM | 70159Q104 |
| IP | INTL PAPER CO | 13,900 | $744K | 0.2% | $25.91 | +18.4% | COM | 460146103 |
| ESRT | EMPIRE ST RLTY TR INC | 42,310 | $743K | 0.2% | $15.03 | — | CL A | 292104106 |
| — | RAMCO-GERSHENSON PPTYS TR | 39,440 | $739K | 0.2% | $18.74 | — | COM SH BEN INT | 751452202 |
| — | ASSOCIATED ESTATES RLTY CORP | 30,420 | $706K | 0.1% | $23.21 | — | COM | 045604105 |
| HSY | HERSHEY CO | 6,770 | $703K | 0.1% | $74.66 | 0.0% | COM | 427866108 |
| DGX | QUEST DIAGNOSTICS INC | 10,390 | $696K | 0.1% | $46.10 | +9.6% | COM | 74834L100 |
| QCOM | QUALCOMM INC | 9,200 | $683K | 0.1% | $55.11 | -3.2% | COM | 747525103 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,340 | $669K | 0.1% | $71.63 | — | COM | 26138E109 |
| — | GRAMERCY PPTY TR INC | 95,470 | $658K | 0.1% | $6.89 | — | COM | 38489R100 |
| — | HERSHA HOSPITALITY TR | 91,810 | $645K | 0.1% | $5.63 | — | SH BEN INT A | 427825104 |
| — | REYNOLDS AMERICAN INC | 9,870 | $634K | 0.1% | $48.28 | — | COM | 761713106 |
| OMC | OMNICOM GROUP INC | 8,080 | $625K | 0.1% | $49.68 | +1.2% | COM | 681919106 |
| BAX | BAXTER INTL INC | 8,335 | $610K | 0.1% | $31.88 | +1.3% | COM | 071813109 |
| FSP | FRANKLIN STREET PPTYS CORP | 48,400 | $593K | 0.1% | $13.12 | — | COM | 35471R106 |
| BDN | BRANDYWINE RLTY TR | 35,800 | $572K | 0.1% | $14.01 | — | SH BEN INT NEW | 105368203 |
| ADI | ANALOG DEVICES INC | 10,190 | $565K | 0.1% | $40.60 | 0.0% | COM | 032654105 |
| TSCO | TRACTOR SUPPLY CO | 6,860 | $540K | 0.1% | $12.19 | 0.0% | COM | 892356106 |
| WSM | WILLIAMS SONOMA INC | 7,060 | $534K | 0.1% | $26.56 | +0.6% | COM | 969904101 |
| — | KELLOGG CO | 8,140 | $532K | 0.1% | $37.78 | +7.7% | COM | 487836108 |
| — | INLAND REAL ESTATE CORP | 48,230 | $528K | 0.1% | $10.22 | — | COM NEW | 457461200 |
| — | WASHINGTON PRIME GROUP INC | 30,285 | $521K | 0.1% | $18.74 | — | COM | 939647103 |
| SUI | SUN CMNTYS INC | 8,630 | $521K | 0.1% | $47.48 | — | COM | 866674104 |
| — | AVIV REIT INC MD | 14,690 | $506K | 0.1% | $26.50 | — | COM | 05381L101 |
| CAG | CONAGRA FOODS INC | 13,710 | $497K | 0.1% | $17.78 | +5.3% | COM | 205887102 |
| BWA | BORGWARNER INC | 8,990 | $494K | 0.1% | $41.30 | 0.0% | COM | 099724106 |
| PAYX | PAYCHEX INC | 10,380 | $479K | 0.1% | $29.74 | +10.8% | COM | 704326107 |
| CDP | CORPORATE OFFICE PPTYS TR | 16,670 | $472K | 0.1% | $25.62 | — | SH BEN INT | 22002T108 |
| BFS | SAUL CTRS INC | 7,920 | $452K | 0.1% | $44.88 | — | COM | 804395101 |
| CLX | CLOROX CO DEL | 4,180 | $435K | 0.1% | $64.22 | +13.8% | COM | 189054109 |
| FAST | FASTENAL CO | 8,860 | $421K | 0.1% | $8.34 | 0.0% | COM | 311900104 |
| — | WISCONSIN ENERGY CORP | 7,155 | $377K | 0.1% | $40.87 | — | COM | 976657106 |
| — | AETNA INC NEW | 4,250 | $377K | 0.1% | $70.24 | — | COM | 00817Y108 |
| — | STAPLES INC | 20,730 | $375K | 0.1% | $11.31 | — | COM | 855030102 |
| — | XILINX INC | 8,620 | $373K | 0.1% | $42.34 | — | COM | 983919101 |
| ETN | EATON CORP PLC | 5,315 | $361K | 0.1% | $49.77 | +1.8% | SHS | G29183103 |
| — | LINEAR TECHNOLOGY CORP | 7,740 | $352K | 0.1% | $45.48 | — | COM | 535678106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,700 | $351K | 0.1% | $42.72 | +28.3% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 5,310 | $347K | 0.1% | $31.59 | +27.4% | COM | 00287Y109 |
| MAT | MATTEL INC | 10,790 | $333K | 0.1% | $44.76 | -31.3% | COM | 577081102 |
| — | CYTEC INDS INC | 6,920 | $319K | 0.1% | $46.10 | — | COM | 232820100 |
| — | CA INC | 10,398 | $316K | 0.1% | $30.79 | — | COM | 12673P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,830 | $304K | 0.1% | $51.22 | -6.7% | SHS - A - | N53745100 |
| HRB | BLOCK H & R INC | 8,860 | $298K | 0.1% | $18.68 | +13.8% | COM | 093671105 |
| — | MAXIM INTEGRATED PRODS INC | 9,170 | $292K | 0.1% | $31.84 | — | COM | 57772K101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,320 | $285K | 0.1% | $17.82 | -2.9% | COM | 595017104 |
| PRU | PRUDENTIAL FINL INC | 3,080 | $278K | 0.1% | $54.73 | -2.9% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO | 4,420 | $276K | 0.1% | $44.70 | 0.0% | COM | 46625H100 |
| FITB | FIFTH THIRD BANCORP | 13,340 | $271K | 0.1% | $14.41 | -5.9% | COM | 316773100 |
| CPB | CAMPBELL SOUP CO | 6,090 | $267K | 0.1% | $30.86 | +0.4% | COM | 134429109 |
| DRI | DARDEN RESTAURANTS INC | 4,470 | $262K | 0.1% | $31.32 | +12.1% | COM | 237194105 |
| — | HARRIS CORP DEL | 3,385 | $243K | 0.1% | $49.18 | — | COM | 413875105 |
| — | HOLLYFRONTIER CORP | 6,440 | $241K | 0.0% | $43.20 | — | COM | 436106108 |
| AKR | ACADIA RLTY TR | 7,450 | $238K | 0.0% | $24.73 | — | COM SH BEN INT | 004239109 |
| LNT | ALLIANT ENERGY CORP | 3,520 | $233K | 0.0% | $18.07 | +20.2% | COM | 018802108 |
| — | GANNETT INC | 7,320 | $233K | 0.0% | $31.83 | — | COM | 364730101 |
| VLO | VALERO ENERGY CORP NEW | 4,670 | $231K | 0.0% | $31.49 | 0.0% | COM | 91913Y100 |
| HP | HELMERICH & PAYNE INC | 3,340 | $225K | 0.0% | $93.58 | -16.7% | COM | 423452101 |
| PTEN | PATTERSON UTI ENERGY INC | 12,710 | $210K | 0.0% | $21.10 | 0.0% | COM | 703481101 |
| GRMN | GARMIN LTD | 3,930 | $207K | 0.0% | $39.40 | -1.1% | SHS | H2906T109 |
| HAS | HASBRO INC | 3,700 | $203K | 0.0% | $36.34 | +7.9% | COM | 418056107 |
| APD | AIR PRODS & CHEMS INC | 1,295 | $186K | 0.0% | $61.55 | +56.4% | COM | 009158106 |
| — | PARTNERRE LTD | 1,620 | $184K | 0.0% | $93.13 | — | COM | G6852T105 |
| SON | SONOCO PRODS CO | 3,580 | $156K | 0.0% | $25.25 | +13.1% | COM | 835495102 |
| — | QUESTAR CORP | 5,550 | $140K | 0.0% | $23.60 | — | COM | 748356102 |
| — | WADDELL & REED FINL INC | 2,690 | $134K | 0.0% | $73.61 | — | CL A | 930059100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 850 | $119K | 0.0% | $60.30 | +22.6% | COM | 22410J106 |
| — | TUPPERWARE BRANDS CORP | 1,870 | $117K | 0.0% | $86.10 | — | COM | 899896104 |
| FLO | FLOWERS FOODS INC | 5,980 | $114K | 0.0% | $12.39 | 0.0% | COM | 343498101 |
| — | DONNELLEY R R & SONS CO | 6,270 | $105K | 0.0% | $17.86 | — | COM | 257867101 |
| CMP | COMPASS MINERALS INTL INC | 1,060 | $92,000 | 0.0% | $57.46 | +5.9% | COM | 20451N101 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,930 | $68,000 | 0.0% | $18.85 | — | SH BEN INT | 709102107 |
| MCY | MERCURY GENL CORP NEW | 1,180 | $66,000 | 0.0% | $50.56 | +5.9% | COM | 589400100 |
| — | MEREDITH CORP | 1,180 | $64,000 | 0.0% | $54.24 | — | COM | 589433101 |
| BGS | B & G FOODS INC NEW | 1,700 | $50,000 | 0.0% | $13.88 | -9.4% | COM | 05508R106 |
| TROW | PRICE T ROWE GROUP INC | 570 | $48,000 | 0.0% | $47.69 | +12.6% | COM | 74144T108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,130 | $47,000 | 0.0% | $26.23 | -6.6% | COM | 808541106 |
| — | FELCOR LODGING TR INC | 4,090 | $44,000 | 0.0% | $9.59 | — | COM | 31430F101 |
| UVV | UNIVERSAL CORP VA | 800 | $35,000 | 0.0% | $58.13 | -27.5% | COM | 913456109 |
| FFBC | FIRST FINL BANCORP OH | 1,820 | $33,000 | 0.0% | $10.07 | +13.3% | COM | 320209109 |
| RES | RPC INC | 2,300 | $29,000 | 0.0% | $11.27 | +16.8% | COM | 749660106 |
| SAFT | SAFETY INS GROUP INC | 350 | $22,000 | 0.0% | $52.61 | +14.0% | COM | 78648T100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 260 | $15,000 | 0.0% | $51.97 | -1.9% | COM | 205306103 |