Location: Juneau, AK
CIK: 0001370102 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 6, 2015
Total Value: $499M (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 | 131,081 | $25.64M | 5.1% | $195.63 * | $87.65 | +30.8% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 196,100 | $18.46M | 3.7% | $94.15 * | $60.18 | +20.1% | COM | 03027X100 |
| EQR | EQUITY RESIDENTIAL | 172,160 | $13.4M | 2.7% | $77.86 * | $31.29 | +45.2% | SH BEN INT | 29476L107 |
| — | HEALTH CARE REIT INC | 167,470 | $12.96M | 2.6% | $77.36 | $66.62 | — | COM | 42217K106 |
| PSA | PUBLIC STORAGE | 61,520 | $12.13M | 2.4% | $197.14 * | $98.07 | +32.0% | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 141,700 | $11.7M | 2.3% | $82.53 * | $50.35 | +5.0% | COM | 22822V101 |
| BXP | BOSTON PROPERTIES INC | 74,150 | $10.42M | 2.1% | $140.47 * | $64.22 | +42.6% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 55,792 | $9.721M | 1.9% | $174.24 * | $89.90 | +35.6% | COM | 053484101 |
| PLD | PROLOGIS INC | 216,787 | $9.443M | 1.9% | $43.56 * | $27.52 | +15.4% | COM | 74340W103 |
| — | HCP INC | 195,380 | $8.442M | 1.7% | $43.21 | $43.74 | — | COM | 40414L109 |
| VTR | VENTAS INC | 113,674 | $8.3M | 1.7% | $73.02 * | $47.21 | +10.2% | COM | 92276F100 |
| VNO | VORNADO RLTY TR | 71,497 | $8.007M | 1.6% | $111.99 | $84.16 | — | SH BEN INT | 929042109 |
| WY | WEYERHAEUSER CO | 223,520 | $7.409M | 1.5% | $33.15 * | $18.51 | +17.6% | COM | 962166104 |
| — | GENERAL GROWTH PPTYS INC NEW | 250,094 | $7.39M | 1.5% | $29.55 | $21.61 | — | COM | 370023103 |
| JNJ | JOHNSON & JOHNSON | 68,110 | $6.851M | 1.4% | $100.59 * | $64.34 | +15.9% | COM | 478160104 |
| HST | HOST HOTELS & RESORTS INC | 323,458 | $6.527M | 1.3% | $20.18 * | $11.56 | +13.2% | COM | 44107P104 |
| VZ | VERIZON COMMUNICATIONS INC | 130,580 | $6.35M | 1.3% | $48.63 * | $26.05 | +6.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 76,500 | $6.268M | 1.3% | $81.93 * | $56.90 | +6.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 59,700 | $6.267M | 1.3% | $104.97 * | $71.31 | -7.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 148,310 | $6.029M | 1.2% | $40.65 * | $28.87 | +20.9% | COM | 594918104 |
| PFE | PFIZER INC | 165,410 | $5.754M | 1.2% | $34.79 * | $17.94 | +16.7% | COM | 717081103 |
| MAC | MACERICH CO | 67,686 | $5.707M | 1.1% | $84.32 | $67.59 | — | COM | 554382101 |
| XOM | EXXON MOBIL CORP | 66,120 | $5.62M | 1.1% | $85.00 * | $54.78 | -2.5% | COM | 30231G102 |
| KIM | KIMCO RLTY CORP | 208,380 | $5.595M | 1.1% | $26.85 * | $12.50 | +27.1% | COM | 49446R109 |
| EQIX | EQUINIX INC | 23,480 | $5.467M | 1.1% | $232.84 * | $175.23 | +3.4% | COM | 29444U700 |
| — | SL GREEN RLTY CORP | 41,510 | $5.329M | 1.1% | $128.38 | $88.25 | — | COM | 78440X101 |
| INTC | INTEL CORP | 152,690 | $4.774M | 1.0% | $31.27 * | $18.25 | +32.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 41,620 | $4.728M | 0.9% | $113.60 * | $56.05 | +57.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,070 | $4.665M | 0.9% | $160.47 * | $96.47 | +1.4% | COM | 459200101 |
| ESS | ESSEX PPTY TR INC | 19,761 | $4.543M | 0.9% | $229.90 * | $109.84 | +48.0% | COM | 297178105 |
| — | FEDERAL REALTY INVT TR | 29,710 | $4.373M | 0.9% | $147.19 | $103.12 | — | SH BEN INT NEW | 313747206 |
| KO | COCA COLA CO | 107,660 | $4.365M | 0.9% | $40.54 * | $27.98 | +3.3% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 49,875 | $4.102M | 0.8% | $82.25 * | $20.40 | +9.6% | COM | 931142103 |
| — | AMERICAN RLTY CAP PPTYS INC | 401,448 | $3.954M | 0.8% | $9.85 | $13.82 | — | COM | 02917T104 |
| PEP | PEPSICO INC | 40,110 | $3.835M | 0.8% | $95.61 * | $56.10 | +23.3% | COM | 713448108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,700 | $3.696M | 0.7% | $98.04 * | $49.74 | +35.2% | COM | 015271109 |
| QCOM | QUALCOMM INC | 52,500 | $3.64M | 0.7% | $69.33 * | $52.26 | -2.4% | COM | 747525103 |
| CPT | CAMDEN PPTY TR | 45,890 | $3.585M | 0.7% | $78.12 * | $42.00 | +22.5% | SH BEN INT | 133131102 |
| O | REALTY INCOME CORP | 67,020 | $3.458M | 0.7% | $51.60 * | $24.88 | +21.6% | COM | 756109104 |
| — | PLUM CREEK TIMBER CO INC | 77,300 | $3.358M | 0.7% | $43.44 | $46.66 | — | COM | 729251108 |
| MMM | 3M CO | 20,235 | $3.337M | 0.7% | $164.91 * | $63.28 | +53.6% | COM | 88579Y101 |
| — | DUKE REALTY CORP | 149,230 | $3.248M | 0.7% | $21.77 | $17.42 | — | COM NEW | 264411505 |
| BA | BOEING CO | 20,940 | $3.142M | 0.6% | $150.05 * | $80.53 | +64.0% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 26,770 | $3.137M | 0.6% | $117.18 | $93.28 | — | COM | 913017109 |
| MO | ALTRIA GROUP INC | 62,415 | $3.121M | 0.6% | $50.00 * | $16.84 | +47.6% | COM | 02209S103 |
| IRM | IRON MTN INC NEW | 80,790 | $2.947M | 0.6% | $36.48 * | $20.80 | -4.7% | COM | 46284V101 |
| — | TAUBMAN CTRS INC | 35,050 | $2.703M | 0.5% | $77.12 | $74.40 | — | COM | 876664103 |
| WPC | W P CAREY INC | 38,790 | $2.637M | 0.5% | $67.98 | $64.36 | — | COM | 92936U109 |
| — | NORTHSTAR RLTY FIN CORP | 144,010 | $2.609M | 0.5% | $18.12 | $18.12 | — | COM NEW | 66704R704 |
| DLR | DIGITAL RLTY TR INC | 39,480 | $2.604M | 0.5% | $65.96 * | $38.24 | +17.1% | COM | 253868103 |
| — | SPIRIT RLTY CAP INC NEW | 213,911 | $2.584M | 0.5% | $12.08 | $9.56 | — | COM | 84860W102 |
| MCD | MCDONALDS CORP | 26,055 | $2.538M | 0.5% | $97.41 * | $71.73 | +3.8% | COM | 580135101 |
| — | AMERICAN CAMPUS CMNTYS INC | 58,920 | $2.525M | 0.5% | $42.85 | $40.45 | — | COM | 024835100 |
| UDR | UDR INC | 74,055 | $2.52M | 0.5% | $34.03 * | $15.80 | +47.0% | COM | 902653104 |
| — | DDR CORP | 135,110 | $2.515M | 0.5% | $18.61 | $17.32 | — | COM | 23317H102 |
| — | LASALLE HOTEL PPTYS | 62,520 | $2.429M | 0.5% | $38.85 | $31.36 | — | COM SH BEN INT | 517942108 |
| COP | CONOCOPHILLIPS | 38,875 | $2.42M | 0.5% | $62.25 * | $40.49 | +8.9% | COM | 20825C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 58,910 | $2.389M | 0.5% | $40.55 | $34.51 | — | COM | 681936100 |
| NNN | NATIONAL RETAIL PPTYS INC | 57,930 | $2.373M | 0.5% | $40.96 | $33.85 | — | COM | 637417106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,180 | $2.372M | 0.5% | $54.93 | $53.51 | — | COM | 29472R108 |
| — | SENIOR HSG PPTYS TR | 104,520 | $2.319M | 0.5% | $22.19 | $25.11 | — | SH BEN INT | 81721M109 |
| DEI | DOUGLAS EMMETT INC | 77,200 | $2.301M | 0.5% | $29.81 | $25.34 | — | COM | 25960P109 |
| CUBE | CUBESMART | 93,620 | $2.26M | 0.5% | $24.14 | $16.69 | — | COM | 229663109 |
| — | HOME PROPERTIES INC | 32,620 | $2.26M | 0.5% | $69.28 | $62.60 | — | COM | 437306103 |
| — | HOSPITALITY PPTYS TR | 66,790 | $2.203M | 0.4% | $32.98 | $26.58 | — | COM SH BEN INT | 44106M102 |
| — | RETAIL PPTYS AMER INC | 136,920 | $2.194M | 0.4% | $16.02 | $14.24 | — | CL A | 76131V202 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,040 | $2.136M | 0.4% | $59.27 | $59.27 | — | CL A | 512816109 |
| UPS | UNITED PARCEL SERVICE INC | 22,010 | $2.133M | 0.4% | $96.91 * | $64.61 | +1.9% | CL B | 911312106 |
| EXR | EXTRA SPACE STORAGE INC | 30,470 | $2.058M | 0.4% | $67.54 * | $26.78 | +69.7% | COM | 30225T102 |
| — | DU PONT E I DE NEMOURS & CO | 28,605 | $2.044M | 0.4% | $71.46 | $52.50 | — | COM | 263534109 |
| — | HEALTHCARE TR AMER INC | 72,780 | $2.027M | 0.4% | $27.85 | $26.93 | — | CL A NEW | 42225P501 |
| — | EQUITY COMWLTH | 76,207 | $2.023M | 0.4% | $26.55 | $25.70 | — | COM SH BEN INT | 294628102 |
| — | CORRECTIONS CORP AMER NEW | 49,840 | $2.006M | 0.4% | $40.25 | $33.96 | — | COM NEW | 22025Y407 |
| SKT | TANGER FACTORY OUTLET CTRS I | 56,530 | $1.988M | 0.4% | $35.17 | $34.20 | — | COM | 875465106 |
| TXN | TEXAS INSTRS INC | 33,360 | $1.907M | 0.4% | $57.16 * | $25.51 | +66.9% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 33,385 | $1.89M | 0.4% | $56.61 * | $42.77 | -0.8% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 27,050 | $1.875M | 0.4% | $69.32 * | $44.42 | +21.4% | COM | 194162103 |
| RLJ | RLJ LODGING TR | 59,620 | $1.866M | 0.4% | $31.30 | $27.89 | — | COM | 74965L101 |
| — | POST PPTYS INC | 32,720 | $1.862M | 0.4% | $56.91 | $50.02 | — | COM | 737464107 |
| ACN | ACCENTURE PLC IRELAND | 19,820 | $1.856M | 0.4% | $93.64 * | $74.61 | +4.9% | SHS CLASS A | G1151C101 |
| — | OUTFRONT MEDIA INC | 61,630 | $1.843M | 0.4% | $29.90 | $29.90 | — | COM | 69007J106 |
| BRX | BRIXMOR PPTY GROUP INC | 68,470 | $1.817M | 0.4% | $26.54 | $24.35 | — | COM | 11120U105 |
| KRC | KILROY RLTY CORP | 23,620 | $1.799M | 0.4% | $76.16 | $52.14 | — | COM | 49427F108 |
| — | WEINGARTEN RLTY INVS | 49,800 | $1.791M | 0.4% | $35.96 | $32.85 | — | SH BEN INT | 948741103 |
| LMT | LOCKHEED MARTIN CORP | 8,480 | $1.721M | 0.3% | $202.95 * | $86.13 | +76.4% | COM | 539830109 |
| — | PARAMOUNT GROUP INC | 88,950 | $1.716M | 0.3% | $19.29 | $19.29 | — | COM | 69924R108 |
| REG | REGENCY CTRS CORP | 25,220 | $1.715M | 0.3% | $68.00 * | $33.14 | +36.6% | COM | 758849103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 119,859 | $1.693M | 0.3% | $14.12 | $10.48 | — | COM | 252784301 |
| — | DOW CHEM CO | 34,990 | $1.678M | 0.3% | $47.96 | $48.57 | — | COM | 260543103 |
| — | APARTMENT INVT & MGMT CO | 41,166 | $1.62M | 0.3% | $39.35 | $30.47 | — | CL A | 03748R101 |
| LLY | LILLY ELI & CO | 22,020 | $1.599M | 0.3% | $72.62 * | $42.20 | +42.2% | COM | 532457108 |
| EPR | EPR PPTYS | 26,170 | $1.57M | 0.3% | $59.99 | $50.31 | — | COM SH BEN INT | 26884U109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 93,996 | $1.566M | 0.3% | $16.66 | $12.39 | — | COM | 867892101 |
| RYN | RAYONIER INC | 57,795 | $1.558M | 0.3% | $26.96 | $55.21 | — | COM | 754907103 |
| — | COLUMBIA PPTY TR INC | 57,340 | $1.549M | 0.3% | $27.01 | $25.01 | — | COM NEW | 198287203 |
| — | CBL & ASSOC PPTYS INC | 78,110 | $1.546M | 0.3% | $19.79 | $20.57 | — | COM | 124830100 |
| MAA | MID-AMER APT CMNTYS INC | 19,915 | $1.538M | 0.3% | $77.23 * | $43.26 | +22.4% | COM | 59522J103 |
| CAT | CATERPILLAR INC DEL | 19,120 | $1.53M | 0.3% | $80.02 * | $63.13 | -3.6% | COM | 149123101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 71,090 | $1.523M | 0.3% | $21.42 | $17.97 | — | COM | 32054K103 |
| — | SOVRAN SELF STORAGE INC | 16,170 | $1.519M | 0.3% | $93.94 | $66.31 | — | COM | 84610H108 |
| PEB | PEBBLEBROOK HOTEL TR | 32,590 | $1.517M | 0.3% | $46.55 | $35.33 | — | COM | 70509V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,430 | $1.453M | 0.3% | $36.85 | $29.32 | — | COM | 36467J108 |
| GEO | GEO GROUP INC NEW | 32,920 | $1.439M | 0.3% | $43.71 * | $12.24 | +36.6% | COM | 36162J106 |
| MPT | MEDICAL PPTYS TRUST INC | 96,200 | $1.417M | 0.3% | $14.73 | $13.96 | — | COM | 58463J304 |
| — | DUPONT FABROS TECHNOLOGY INC | 43,200 | $1.411M | 0.3% | $32.66 | $26.29 | — | COM | 26613Q106 |
| VLO | VALERO ENERGY CORP NEW | 22,000 | $1.399M | 0.3% | $63.59 * | $35.48 | +17.8% | COM | 91913Y100 |
| — | LIBERTY PPTY TR | 38,070 | $1.359M | 0.3% | $35.70 | $35.91 | — | SH BEN INT | 531172104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,230 | $1.354M | 0.3% | $60.91 | $38.59 | — | COM | 78377T107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,645 | $1.339M | 0.3% | $85.59 * | $45.65 | +48.5% | COM | 053015103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 71,900 | $1.338M | 0.3% | $18.61 | $18.15 | — | COM CL A | 720190206 |
| EGP | EASTGROUP PPTY INC | 21,809 | $1.311M | 0.3% | $60.11 | $61.73 | — | COM | 277276101 |
| CDP | CORPORATE OFFICE PPTYS TR | 43,240 | $1.27M | 0.3% | $29.37 | $27.92 | — | SH BEN INT | 22002T108 |
| KMB | KIMBERLY CLARK CORP | 11,760 | $1.259M | 0.3% | $107.06 * | $67.34 | +10.5% | COM | 494368103 |
| AMH | AMERICAN HOMES 4 RENT | 72,220 | $1.195M | 0.2% | $16.55 | $17.02 | — | CL A | 02665T306 |
| TGT | TARGET CORP | 14,550 | $1.194M | 0.2% | $82.06 * | $41.82 | +42.7% | COM | 87612E106 |
| — | EQUITY ONE | 44,350 | $1.183M | 0.2% | $26.67 | $23.67 | — | COM | 294752100 |
| NHI | NATIONAL HEALTH INVS INC | 16,370 | $1.162M | 0.2% | $70.98 | $59.06 | — | COM | 63633D104 |
| KRG | KITE RLTY GROUP TR | 39,830 | $1.122M | 0.2% | $28.17 | $28.72 | — | COM NEW | 49803T300 |
| — | BIOMED REALTY TRUST INC | 49,550 | $1.122M | 0.2% | $22.64 | $21.24 | — | COM | 09063H107 |
| — | LEXINGTON REALTY TRUST | 111,920 | $1.1M | 0.2% | $9.83 | $11.58 | — | COM | 529043101 |
| — | COUSINS PPTYS INC | 103,240 | $1.094M | 0.2% | $10.60 | $10.62 | — | COM | 222795106 |
| GIS | GENERAL MLS INC | 19,070 | $1.079M | 0.2% | $56.58 * | $31.98 | +21.7% | COM | 370334104 |
| WMB | WILLIAMS COS INC DEL | 21,240 | $1.074M | 0.2% | $50.56 * | $18.16 | +51.3% | COM | 969457100 |
| — | RAYTHEON CO | 9,740 | $1.064M | 0.2% | $109.24 | $66.64 | — | COM NEW | 755111507 |
| — | HUDSON PAC PPTYS INC | 32,010 | $1.062M | 0.2% | $33.18 | $30.45 | — | COM | 444097109 |
| HIW | HIGHWOODS PPTYS INC | 21,800 | $998K | 0.2% | $45.78 | $38.59 | — | COM | 431284108 |
| AFL | AFLAC INC | 14,625 | $936K | 0.2% | $64.00 * | $20.33 | +22.2% | COM | 001055102 |
| BAX | BAXTER INTL INC | 13,605 | $931K | 0.2% | $68.43 * | $31.79 | -1.8% | COM | 071813109 |
| — | CHAMBERS STR PPTYS | 118,040 | $930K | 0.2% | $7.88 | $8.70 | — | COM | 157842105 |
| — | CHESAPEAKE LODGING TR | 27,290 | $923K | 0.2% | $33.82 | $21.22 | — | SH BEN INT | 165240102 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,490 | $911K | 0.2% | $33.14 | $30.34 | — | COM | 78573L106 |
| — | NEW YORK REIT INC | 82,680 | $866K | 0.2% | $10.47 | $11.05 | — | COM | 64976L109 |
| VRE | MACK CALI RLTY CORP | 44,190 | $851K | 0.2% | $19.26 | $21.09 | — | COM | 554489104 |
| — | RETAIL OPPORTUNITY INVTS COR | 46,340 | $848K | 0.2% | $18.30 | $16.45 | — | COM | 76131N101 |
| — | EDUCATION RLTY TR INC | 23,793 | $841K | 0.2% | $35.35 | $36.57 | — | COM NEW | 28140H203 |
| — | PS BUSINESS PKS INC CALIF | 10,090 | $837K | 0.2% | $82.95 | $74.71 | — | COM | 69360J107 |
| — | GOVERNMENT PPTYS INCOME TR | 35,930 | $821K | 0.2% | $22.85 | $24.75 | — | COM SHS BEN INT | 38376A103 |
| AAT | AMERICAN ASSETS TR INC | 18,780 | $812K | 0.2% | $43.24 | $34.24 | — | COM | 024013104 |
| LTC | LTC PPTYS INC | 17,550 | $807K | 0.2% | $45.98 | $38.89 | — | COM | 502175102 |
| — | MONOGRAM RESIDENTIAL TR INC | 84,660 | $789K | 0.2% | $9.32 | $9.32 | — | COM | 60979P105 |
| PCH | POTLATCH CORP NEW | 19,360 | $775K | 0.2% | $40.03 | $40.34 | — | COM | 737630103 |
| ESRT | EMPIRE ST RLTY TR INC | 41,190 | $774K | 0.2% | $18.79 | $15.03 | — | CL A | 292104106 |
| IP | INTL PAPER CO | 13,900 | $771K | 0.2% | $55.47 * | $25.91 | +28.4% | COM | 460146103 |
| STAG | STAG INDL INC | 32,630 | $767K | 0.2% | $23.51 | $24.49 | — | COM | 85254J102 |
| — | RAMCO-GERSHENSON PPTYS TR | 39,440 | $733K | 0.1% | $18.59 | $18.74 | — | COM SH BEN INT | 751452202 |
| — | STRATEGIC HOTELS & RESORTS I | 58,320 | $724K | 0.1% | $12.41 | $9.97 | — | COM | 86272T106 |
| — | ASSOCIATED ESTATES RLTY CORP | 29,370 | $724K | 0.1% | $24.65 | $23.21 | — | COM | 045604105 |
| SYY | SYSCO CORP | 19,035 | $718K | 0.1% | $37.72 * | $28.39 | +0.4% | COM | 871829107 |
| — | PARKWAY PPTYS INC | 41,200 | $714K | 0.1% | $17.33 | $18.38 | — | COM | 70159Q104 |
| PCAR | PACCAR INC | 11,180 | $705K | 0.1% | $63.06 * | $28.20 | -0.8% | COM | 693718108 |
| — | REYNOLDS AMERICAN INC | 9,870 | $680K | 0.1% | $68.90 | $48.28 | — | COM | 761713106 |
| — | GRAMERCY PPTY TR INC | 23,867 | $669K | 0.1% | $28.03 | $28.03 | — | COM NEW | 38489R605 |
| SUI | SUN CMNTYS INC | 9,800 | $653K | 0.1% | $66.63 | $49.77 | — | COM | 866674104 |
| — | COCA COLA ENTERPRISES INC NE | 14,560 | $643K | 0.1% | $44.16 | $44.16 | — | COM | 19122T109 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,190 | $642K | 0.1% | $78.39 | $71.63 | — | COM | 26138E109 |
| ADI | ANALOG DEVICES INC | 10,190 | $641K | 0.1% | $62.90 * | $40.60 | +24.8% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 8,080 | $630K | 0.1% | $77.97 * | $49.68 | +9.5% | COM | 681919106 |
| FSP | FRANKLIN STREET PPTYS CORP | 48,400 | $620K | 0.1% | $12.81 | $13.12 | — | COM | 35471R106 |
| — | WP GLIMCHER IN | 36,039 | $599K | 0.1% | $16.62 | $16.62 | — | COM | 92939N102 |
| — | DCT INDUSTRIAL TRUST INC | 17,247 | $597K | 0.1% | $34.61 | $35.66 | — | COM NEW | 233153204 |
| — | HERSHA HOSPITALITY TR | 91,810 | $594K | 0.1% | $6.47 | $5.63 | — | SH BEN INT A | 427825104 |
| — | CORESITE RLTY CORP | 11,770 | $572K | 0.1% | $48.60 | $33.72 | — | COM | 21870Q105 |
| — | SEAGATE TECHNOLOGY PLC | 10,570 | $549K | 0.1% | $51.94 | $51.94 | — | SHS | G7945M107 |
| — | KELLOGG CO | 8,140 | $536K | 0.1% | $65.85 * | $37.78 | +12.5% | COM | 487836108 |
| — | AVIV REIT INC MD | 14,690 | $536K | 0.1% | $36.49 | $26.50 | — | COM | 05381L101 |
| TROW | PRICE T ROWE GROUP INC | 6,500 | $526K | 0.1% | $80.92 * | $53.98 | -0.1% | COM | 74144T108 |
| BDN | BRANDYWINE RLTY TR | 32,850 | $524K | 0.1% | $15.95 | $14.01 | — | SH BEN INT NEW | 105368203 |
| — | INLAND REAL ESTATE CORP | 48,230 | $515K | 0.1% | $10.68 | $10.22 | — | COM NEW | 457461200 |
| PAYX | PAYCHEX INC | 10,380 | $515K | 0.1% | $49.61 * | $29.74 | +20.3% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 4,290 | $497K | 0.1% | $115.85 * | $90.76 | +3.4% | COM | 773903109 |
| — | AETNA INC NEW | 4,670 | $497K | 0.1% | $106.42 | $73.50 | — | COM | 00817Y108 |
| — | OMNICARE INC | 6,440 | $496K | 0.1% | $77.02 | $77.02 | — | COM | 681904108 |
| — | HEALTHCARE RLTY TR | 16,830 | $467K | 0.1% | $27.75 | $26.49 | — | COM | 421946104 |
| CLX | CLOROX CO DEL | 4,180 | $461K | 0.1% | $110.29 * | $64.22 | +26.8% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 4,940 | $460K | 0.1% | $93.12 * | $70.41 | -2.9% | COM | 372460105 |
| BFS | SAUL CTRS INC | 7,920 | $453K | 0.1% | $57.20 | $44.88 | — | COM | 804395101 |
| PFG | PRINCIPAL FINL GROUP INC | 8,620 | $442K | 0.1% | $51.28 * | $33.68 | +2.7% | COM | 74251V102 |
| LZB | LA Z BOY INC | 14,980 | $421K | 0.1% | $28.10 | $26.58 | +5.8% | COM | 505336107 |
| CCL | CARNIVAL CORP | 8,440 | $403K | 0.1% | $47.75 * | $38.53 | +6.6% | PAIRED CTF | 143658300 |
| HOG | HARLEY DAVIDSON INC | 6,440 | $391K | 0.1% | $60.71 | $62.87 | -3.4% | COM | 412822108 |
| FAST | FASTENAL CO | 8,860 | $367K | 0.1% | $41.42 * | $8.34 | -6.8% | COM | 311900104 |
| GAP | GAP INC DEL | 8,430 | $365K | 0.1% | $43.30 * | $28.49 | +4.0% | COM | 364760108 |
| — | XILINX INC | 8,620 | $364K | 0.1% | $42.23 | $42.34 | — | COM | 983919101 |
| — | LINEAR TECHNOLOGY CORP | 7,740 | $362K | 0.1% | $46.77 | $45.48 | — | COM | 535678106 |
| AKR | ACADIA RLTY TR | 10,310 | $359K | 0.1% | $34.82 | $27.53 | — | COM SH BEN INT | 004239109 |
| DGX | QUEST DIAGNOSTICS INC | 4,660 | $358K | 0.1% | $76.82 * | $46.10 | +34.1% | COM | 74834L100 |
| — | WISCONSIN ENERGY CORP | 7,155 | $354K | 0.1% | $49.48 | $40.87 | — | COM | 976657106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,700 | $344K | 0.1% | $73.19 * | $42.72 | +32.8% | COM NEW | 12541W209 |
| ETN | EATON CORP PLC | 5,025 | $341K | 0.1% | $67.86 * | $49.77 | +6.1% | SHS | G29183103 |
| — | CA INC | 10,398 | $339K | 0.1% | $32.60 | $30.79 | — | COM | 12673P105 |
| — | STAPLES INC | 20,200 | $328K | 0.1% | $16.24 | $11.31 | — | COM | 855030102 |
| — | CAMPUS CREST CMNTYS INC | 45,610 | $326K | 0.1% | $7.15 | $7.15 | — | COM | 13466Y105 |
| OKE | ONEOK INC NEW | 6,570 | $316K | 0.1% | $48.10 * | $23.29 | +6.0% | COM | 682680103 |
| HRB | BLOCK H & R INC | 8,860 | $284K | 0.1% | $32.05 * | $18.68 | +15.1% | COM | 093671105 |
| CPB | CAMPBELL SOUP CO | 6,090 | $283K | 0.1% | $46.47 * | $30.86 | +7.7% | COM | 134429109 |
| — | TESORO CORP | 3,080 | $281K | 0.1% | $91.23 | $91.23 | — | COM | 881609101 |
| — | GANNETT INC | 7,320 | $271K | 0.1% | $37.02 | $31.83 | — | COM | 364730101 |
| DRI | DARDEN RESTAURANTS INC | 3,920 | $271K | 0.1% | $69.13 * | $31.32 | +44.9% | COM | 237194105 |
| UE | URBAN EDGE PPTYS | 11,353 | $269K | 0.1% | $23.69 | $23.69 | — | COM | 91704F104 |
| — | HARRIS CORP DEL | 3,305 | $260K | 0.1% | $78.67 | $49.18 | — | COM | 413875105 |
| — | HOLLYFRONTIER CORP | 6,440 | $259K | 0.1% | $40.22 | $43.20 | — | COM | 436106108 |
| PRU | PRUDENTIAL FINL INC | 3,080 | $247K | 0.0% | $80.19 * | $54.73 | -8.2% | COM | 744320102 |
| MAT | MATTEL INC | 10,790 | $246K | 0.0% | $22.80 | $44.76 | -49.0% | COM | 577081102 |
| HAS | HASBRO INC | 3,700 | $233K | 0.0% | $62.97 * | $36.34 | +22.4% | COM | 418056107 |
| HP | HELMERICH & PAYNE INC | 3,340 | $227K | 0.0% | $67.96 | $93.58 | -27.3% | COM | 423452101 |
| LNT | ALLIANT ENERGY CORP | 3,520 | $221K | 0.0% | $62.78 * | $18.07 | +23.6% | COM | 018802108 |
| GRMN | GARMIN LTD | 3,930 | $186K | 0.0% | $47.33 * | $39.40 | -12.1% | SHS | H2906T109 |
| — | PARTNERRE LTD | 1,620 | $185K | 0.0% | $114.20 | $93.13 | — | COM | G6852T105 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,510 | $179K | 0.0% | $27.50 | $27.02 | — | SH BEN INT | 939653101 |
| SON | SONOCO PRODS CO | 3,580 | $162K | 0.0% | $45.25 * | $25.25 | +25.6% | COM | 835495102 |
| — | PACWEST BANCORP DEL | 3,060 | $143K | 0.0% | $46.73 | $46.73 | — | COM | 695263103 |
| FLO | FLOWERS FOODS INC | 5,980 | $135K | 0.0% | $22.58 * | $12.39 | +21.7% | COM | 343498101 |
| — | WADDELL & REED FINL INC | 2,690 | $133K | 0.0% | $49.44 | $73.61 | — | CL A | 930059100 |
| — | QUESTAR CORP | 5,550 | $132K | 0.0% | $23.78 | $23.60 | — | COM | 748356102 |
| — | TUPPERWARE BRANDS CORP | 1,870 | $129K | 0.0% | $68.98 | $86.10 | — | COM | 899896104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 850 | $129K | 0.0% | $151.76 * | $60.30 | +56.4% | COM | 22410J106 |
| — | UMPQUA HLDGS CORP | 7,010 | $120K | 0.0% | $17.12 | $17.12 | — | COM | 904214103 |
| — | DONNELLEY R R & SONS CO | 6,270 | $120K | 0.0% | $19.14 | $17.86 | — | COM | 257867101 |
| CMP | COMPASS MINERALS INTL INC | 1,060 | $98,000 | 0.0% | $92.45 * | $57.46 | +16.4% | COM | 20451N101 |
| MCY | MERCURY GENL CORP NEW | 1,180 | $68,000 | 0.0% | $57.63 | $50.56 | +14.2% | COM | 589400100 |
| — | MEREDITH CORP | 1,180 | $65,000 | 0.0% | $55.08 | $54.24 | — | COM | 589433101 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,840 | $65,000 | 0.0% | $22.89 | $18.85 | — | SH BEN INT | 709102107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,130 | $52,000 | 0.0% | $46.02 * | $26.23 | +5.1% | COM | 808541106 |
| BGS | B & G FOODS INC NEW | 1,700 | $50,000 | 0.0% | $29.41 * | $13.88 | -6.1% | COM | 05508R106 |
| — | FELCOR LODGING TR INC | 3,930 | $45,000 | 0.0% | $11.45 | $9.59 | — | COM | 31430F101 |
| RES | RPC INC | 2,300 | $29,000 | 0.0% | $12.61 * | $11.27 | -1.7% | COM | 749660106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 260 | $14,000 | 0.0% | $53.85 * | $51.97 | -10.9% | COM | 205306103 |