Location: Juneau, AK
CIK: 0001370102 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $461M (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 | 138,341 | $23.93M | 5.2% | $173.01 * | $88.72 | +15.2% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 176,720 | $16.49M | 3.6% | $93.29 * | $60.18 | +20.1% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 68,310 | $12.59M | 2.7% | $184.37 * | $100.87 | +21.1% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 169,910 | $11.92M | 2.6% | $70.17 * | $31.29 | +31.9% | SH BEN INT | 29476L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 140,230 | $11.26M | 2.4% | $80.30 * | $50.35 | +3.1% | COM | 22822V101 |
| AVB | AVALONBAY CMNTYS INC | 62,272 | $9.955M | 2.2% | $159.86 * | $92.67 | +21.7% | COM | 053484101 |
| VTR | VENTAS INC | 157,174 | $9.758M | 2.1% | $62.08 * | $47.68 | -6.1% | COM | 92276F100 |
| — | HEALTH CARE REIT INC | 147,770 | $9.698M | 2.1% | $65.63 | $66.62 | — | COM | 42217K106 |
| BXP | BOSTON PROPERTIES INC | 73,150 | $8.854M | 1.9% | $121.04 * | $64.22 | +23.5% | COM | 101121101 |
| WY | WEYERHAEUSER CO | 219,010 | $6.898M | 1.5% | $31.50 * | $18.51 | +12.7% | COM | 962166104 |
| VNO | VORNADO RLTY TR | 71,997 | $6.834M | 1.5% | $94.92 | $84.16 | — | SH BEN INT | 929042109 |
| JNJ | JOHNSON & JOHNSON | 69,390 | $6.762M | 1.5% | $97.45 * | $64.53 | +12.8% | COM | 478160104 |
| PLD | PROLOGIS INC | 171,877 | $6.376M | 1.4% | $37.10 * | $27.52 | -0.8% | COM | 74340W103 |
| HST | HOST HOTELS & RESORTS INC | 320,408 | $6.353M | 1.4% | $19.83 * | $11.56 | +12.4% | COM | 44107P104 |
| PG | PROCTER & GAMBLE CO | 79,560 | $6.224M | 1.3% | $78.23 * | $57.02 | +2.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 133,300 | $6.213M | 1.3% | $46.61 * | $26.09 | +3.4% | COM | 92343V104 |
| EQIX | EQUINIX INC | 24,140 | $6.131M | 1.3% | $253.98 * | $175.87 | +13.1% | COM | 29444U700 |
| MSFT | MICROSOFT CORP | 135,760 | $5.993M | 1.3% | $44.14 * | $28.87 | +32.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 60,510 | $5.837M | 1.3% | $96.46 * | $71.24 | -13.9% | COM | 166764100 |
| PFE | PFIZER INC | 165,410 | $5.546M | 1.2% | $33.53 * | $17.94 | +13.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 66,640 | $5.544M | 1.2% | $83.19 * | $54.78 | -3.7% | COM | 30231G102 |
| — | GENERAL GROWTH PPTYS INC NEW | 213,974 | $5.49M | 1.2% | $25.66 | $21.61 | — | COM | 370023103 |
| — | HCP INC | 147,560 | $5.381M | 1.2% | $36.47 | $43.74 | — | COM | 40414L109 |
| MAC | MACERICH CO | 67,206 | $5.013M | 1.1% | $74.59 | $67.59 | — | COM | 554382101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,590 | $4.813M | 1.0% | $162.66 * | $96.59 | +3.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 42,410 | $4.713M | 1.0% | $111.13 * | $56.63 | +53.2% | COM | 437076102 |
| INTC | INTEL CORP | 153,240 | $4.66M | 1.0% | $30.41 * | $18.25 | +29.8% | COM | 458140100 |
| KIM | KIMCO RLTY CORP | 204,020 | $4.598M | 1.0% | $22.54 * | $12.50 | +7.7% | COM | 49446R109 |
| — | SL GREEN RLTY CORP | 41,820 | $4.595M | 1.0% | $109.88 | $88.25 | — | COM | 78440X101 |
| ESS | ESSEX PPTY TR INC | 20,501 | $4.356M | 0.9% | $212.48 * | $111.53 | +35.6% | COM | 297178105 |
| KO | COCA COLA CO | 109,760 | $4.305M | 0.9% | $39.22 * | $28.00 | +0.7% | COM | 191216100 |
| — | FEDERAL REALTY INVT TR | 29,510 | $3.779M | 0.8% | $128.06 | $103.12 | — | SH BEN INT NEW | 313747206 |
| PEP | PEPSICO INC | 40,300 | $3.761M | 0.8% | $93.33 * | $56.10 | +21.3% | COM | 713448108 |
| WMT | WAL-MART STORES INC | 50,835 | $3.605M | 0.8% | $70.92 * | $20.41 | -4.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 52,690 | $3.299M | 0.7% | $62.61 * | $52.26 | -11.2% | COM | 747525103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,800 | $3.218M | 0.7% | $87.45 * | $49.74 | +21.6% | COM | 015271109 |
| — | AMERICAN RLTY CAP PPTYS INC | 391,568 | $3.183M | 0.7% | $8.13 | $13.82 | — | COM | 02917T104 |
| MMM | 3M CO | 20,345 | $3.139M | 0.7% | $154.29 * | $63.28 | +44.6% | COM | 88579Y101 |
| — | PLUM CREEK TIMBER CO INC | 77,300 | $3.136M | 0.7% | $40.57 | $46.66 | — | COM | 729251108 |
| MO | ALTRIA GROUP INC | 62,685 | $3.065M | 0.7% | $48.90 * | $16.84 | +45.9% | COM | 02209S103 |
| O | REALTY INCOME CORP | 68,920 | $3.059M | 0.7% | $44.38 * | $24.96 | +5.5% | COM | 756109104 |
| — | UNITED TECHNOLOGIES CORP | 26,920 | $2.986M | 0.6% | $110.92 | $93.28 | — | COM | 913017109 |
| BA | BOEING CO | 21,050 | $2.92M | 0.6% | $138.72 * | $80.53 | +52.6% | COM | 097023105 |
| OHI | OMEGA HEALTHCARE INVS INC | 84,271 | $2.893M | 0.6% | $34.33 | $34.46 | — | COM | 681936100 |
| CPT | CAMDEN PPTY TR | 38,100 | $2.83M | 0.6% | $74.28 * | $42.00 | +17.5% | SH BEN INT | 133131102 |
| — | DUKE REALTY CORP | 150,710 | $2.798M | 0.6% | $18.57 | $17.42 | — | COM NEW | 264411505 |
| DLR | DIGITAL RLTY TR INC | 41,440 | $2.763M | 0.6% | $66.67 * | $38.55 | +19.0% | COM | 253868103 |
| — | APARTMENT INVT & MGMT CO | 69,176 | $2.554M | 0.6% | $36.92 | $33.08 | — | CL A | 03748R101 |
| IRM | IRON MTN INC NEW | 80,790 | $2.504M | 0.5% | $30.99 * | $20.80 | -17.8% | COM | 46284V101 |
| UDR | UDR INC | 77,375 | $2.478M | 0.5% | $32.03 * | $16.09 | +37.0% | COM | 902653104 |
| MCD | MCDONALDS CORP | 26,055 | $2.477M | 0.5% | $95.07 * | $71.73 | +2.2% | COM | 580135101 |
| NNN | NATIONAL RETAIL PPTYS INC | 70,670 | $2.474M | 0.5% | $35.01 | $34.06 | — | COM | 637417106 |
| COP | CONOCOPHILLIPS | 39,635 | $2.433M | 0.5% | $61.39 * | $40.60 | +8.3% | COM | 20825C104 |
| REG | REGENCY CTRS CORP | 41,130 | $2.425M | 0.5% | $58.96 * | $36.84 | +7.3% | COM | 758849103 |
| — | NORTHSTAR RLTY FIN CORP | 146,280 | $2.325M | 0.5% | $15.89 | $18.08 | — | COM NEW | 66704R704 |
| — | TAUBMAN CTRS INC | 33,390 | $2.32M | 0.5% | $69.48 | $74.40 | — | COM | 876664103 |
| WPC | W P CAREY INC | 38,790 | $2.286M | 0.5% | $58.93 | $64.36 | — | COM | 92936U109 |
| — | AMERICAN CAMPUS CMNTYS INC | 58,920 | $2.22M | 0.5% | $37.68 | $40.45 | — | COM | 024835100 |
| UPS | UNITED PARCEL SERVICE INC | 22,010 | $2.132M | 0.5% | $96.87 * | $64.61 | +2.6% | CL B | 911312106 |
| CUBE | CUBESMART | 91,960 | $2.129M | 0.5% | $23.15 | $16.69 | — | COM | 229663109 |
| EXR | EXTRA SPACE STORAGE INC | 32,460 | $2.117M | 0.5% | $65.22 * | $27.94 | +58.4% | COM | 30225T102 |
| — | DDR CORP | 136,660 | $2.112M | 0.5% | $15.45 | $17.30 | — | COM | 23317H102 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,040 | $2.071M | 0.4% | $57.46 | $59.27 | — | CL A | 512816109 |
| LLY | LILLY ELI & CO | 23,290 | $1.944M | 0.4% | $83.47 * | $43.34 | +60.3% | COM | 532457108 |
| — | STRATEGIC HOTELS & RESORTS I | 159,310 | $1.93M | 0.4% | $12.11 | $11.33 | — | COM | 86272T106 |
| — | HOSPITALITY PPTYS TR | 66,790 | $1.924M | 0.4% | $28.81 | $26.58 | — | COM SH BEN INT | 44106M102 |
| ACN | ACCENTURE PLC IRELAND | 19,820 | $1.918M | 0.4% | $96.77 * | $74.61 | +9.6% | SHS CLASS A | G1151C101 |
| — | RETAIL PPTYS AMER INC | 136,920 | $1.907M | 0.4% | $13.93 | $14.24 | — | CL A | 76131V202 |
| — | EQUITY COMWLTH | 73,317 | $1.882M | 0.4% | $25.67 | $25.70 | — | COM SH BEN INT | 294628102 |
| EMR | EMERSON ELEC CO | 33,955 | $1.882M | 0.4% | $55.43 * | $42.80 | -2.2% | COM | 291011104 |
| — | HOME PROPERTIES INC | 25,670 | $1.875M | 0.4% | $73.04 | $62.60 | — | COM | 437306103 |
| — | SENIOR HSG PPTYS TR | 105,750 | $1.855M | 0.4% | $17.54 | $25.02 | — | SH BEN INT | 81721M109 |
| SUI | SUN CMNTYS INC | 29,910 | $1.849M | 0.4% | $61.82 | $57.87 | — | COM | 866674104 |
| — | DU PONT E I DE NEMOURS & CO | 28,605 | $1.829M | 0.4% | $63.94 | $52.50 | — | COM | 263534109 |
| — | SPIRIT RLTY CAP INC NEW | 187,511 | $1.813M | 0.4% | $9.67 | $9.56 | — | COM | 84860W102 |
| — | LASALLE HOTEL PPTYS | 50,790 | $1.801M | 0.4% | $35.46 | $31.36 | — | COM SH BEN INT | 517942108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 119,746 | $1.797M | 0.4% | $15.01 | $12.95 | — | COM | 867892101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 56,530 | $1.792M | 0.4% | $31.70 | $34.20 | — | COM | 875465106 |
| — | DOW CHEM CO | 34,990 | $1.79M | 0.4% | $51.16 | $48.57 | — | COM | 260543103 |
| CL | COLGATE PALMOLIVE CO | 27,050 | $1.769M | 0.4% | $65.40 * | $44.42 | +15.1% | COM | 194162103 |
| — | HEALTHCARE TR AMER INC | 72,780 | $1.743M | 0.4% | $23.95 | $26.93 | — | CL A NEW | 42225P501 |
| — | POST PPTYS INC | 31,900 | $1.734M | 0.4% | $54.36 | $50.02 | — | COM | 737464107 |
| TXN | TEXAS INSTRS INC | 33,360 | $1.718M | 0.4% | $51.50 * | $25.51 | +51.2% | COM | 882508104 |
| — | CORRECTIONS CORP AMER NEW | 50,610 | $1.674M | 0.4% | $33.08 | $33.95 | — | COM NEW | 22025Y407 |
| KRC | KILROY RLTY CORP | 24,530 | $1.647M | 0.4% | $67.14 | $52.70 | — | COM | 49427F108 |
| DEI | DOUGLAS EMMETT INC | 61,070 | $1.645M | 0.4% | $26.94 | $25.34 | — | COM | 25960P109 |
| — | DCT INDUSTRIAL TRUST INC | 52,257 | $1.642M | 0.4% | $31.42 | $32.82 | — | COM NEW | 233153204 |
| — | WEINGARTEN RLTY INVS | 49,800 | $1.627M | 0.4% | $32.67 | $32.85 | — | SH BEN INT | 948741103 |
| CAT | CATERPILLAR INC DEL | 19,120 | $1.621M | 0.4% | $84.78 * | $63.13 | +3.0% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 8,480 | $1.576M | 0.3% | $185.85 * | $86.13 | +62.8% | COM | 539830109 |
| — | OUTFRONT MEDIA INC | 61,630 | $1.555M | 0.3% | $25.23 | $29.90 | — | COM | 69007J106 |
| MAA | MID-AMER APT CMNTYS INC | 21,185 | $1.542M | 0.3% | $72.79 * | $43.80 | +15.1% | COM | 59522J103 |
| — | PARAMOUNT GROUP INC | 88,950 | $1.526M | 0.3% | $17.16 | $19.29 | — | COM | 69924R108 |
| RYN | RAYONIER INC | 57,795 | $1.476M | 0.3% | $25.54 | $55.21 | — | COM | 754907103 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,430 | $1.445M | 0.3% | $36.65 | $29.32 | — | COM | 36467J108 |
| EPR | EPR PPTYS | 26,170 | $1.433M | 0.3% | $54.76 | $50.31 | — | COM SH BEN INT | 26884U109 |
| PEB | PEBBLEBROOK HOTEL TR | 32,990 | $1.414M | 0.3% | $42.86 | $35.42 | — | COM | 70509V100 |
| — | COLUMBIA PPTY TR INC | 57,340 | $1.407M | 0.3% | $24.54 | $25.01 | — | COM NEW | 198287203 |
| VLO | VALERO ENERGY CORP NEW | 22,330 | $1.397M | 0.3% | $62.56 * | $35.53 | +16.5% | COM | 91913Y100 |
| — | COMMUNICATIONS SALES&LEAS IN | 55,280 | $1.366M | 0.3% | $24.71 | $24.71 | — | COM | 20341J104 |
| CDP | CORPORATE OFFICE PPTYS TR | 57,280 | $1.348M | 0.3% | $23.53 | $26.85 | — | SH BEN INT | 22002T108 |
| — | LIBERTY PPTY TR | 40,440 | $1.302M | 0.3% | $32.20 | $35.69 | — | SH BEN INT | 531172104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 71,900 | $1.264M | 0.3% | $17.58 | $18.15 | — | COM CL A | 720190206 |
| MPT | MEDICAL PPTYS TRUST INC | 96,200 | $1.261M | 0.3% | $13.11 | $13.96 | — | COM | 58463J304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,645 | $1.255M | 0.3% | $80.22 * | $45.65 | +40.0% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 11,760 | $1.246M | 0.3% | $105.95 * | $67.34 | +10.2% | COM | 494368103 |
| TGT | TARGET CORP | 15,060 | $1.229M | 0.3% | $81.61 * | $42.41 | +40.9% | COM | 87612E106 |
| EGP | EASTGROUP PPTY INC | 21,809 | $1.226M | 0.3% | $56.22 | $61.73 | — | COM | 277276101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 92,309 | $1.182M | 0.3% | $12.80 | $10.48 | — | COM | 252784301 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,230 | $1.18M | 0.3% | $53.08 | $38.59 | — | COM | 78377T107 |
| AMH | AMERICAN HOMES 4 RENT | 72,220 | $1.158M | 0.3% | $16.03 | $17.02 | — | CL A | 02665T306 |
| XHR | XENIA HOTELS & RESORTS INC | 52,880 | $1.149M | 0.2% | $21.73 | $21.73 | — | COM | 984017103 |
| GEO | GEO GROUP INC NEW | 32,920 | $1.124M | 0.2% | $34.14 * | $12.24 | +8.5% | COM | 36162J106 |
| — | COUSINS PPTYS INC | 103,240 | $1.071M | 0.2% | $10.37 | $10.62 | — | COM | 222795106 |
| GIS | GENERAL MLS INC | 19,070 | $1.062M | 0.2% | $55.69 * | $31.98 | +20.7% | COM | 370334104 |
| BRX | BRIXMOR PPTY GROUP INC | 45,140 | $1.044M | 0.2% | $23.13 | $24.35 | — | COM | 11120U105 |
| — | EQUITY ONE | 44,350 | $1.035M | 0.2% | $23.34 | $23.67 | — | COM | 294752100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,480 | $1.024M | 0.2% | $52.57 | $53.51 | — | COM | 29472R108 |
| NHI | NATIONAL HEALTH INVS INC | 16,370 | $1.019M | 0.2% | $62.25 | $59.06 | — | COM | 63633D104 |
| — | BIOMED REALTY TRUST INC | 51,750 | $1M | 0.2% | $19.32 | $21.16 | — | COM | 09063H107 |
| — | HUDSON PAC PPTYS INC | 34,970 | $992K | 0.2% | $28.37 | $30.27 | — | COM | 444097109 |
| RLJ | RLJ LODGING TR | 33,190 | $988K | 0.2% | $29.77 | $27.89 | — | COM | 74965L101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 52,410 | $981K | 0.2% | $18.72 | $17.97 | — | COM | 32054K103 |
| KRG | KITE RLTY GROUP TR | 39,830 | $974K | 0.2% | $24.45 | $28.72 | — | COM NEW | 49803T300 |
| AKR | ACADIA RLTY TR | 32,970 | $959K | 0.2% | $29.09 | $28.60 | — | COM SH BEN INT | 004239109 |
| BAX | BAXTER INTL INC | 13,605 | $951K | 0.2% | $69.90 * | $31.79 | +1.1% | COM | 071813109 |
| — | LEXINGTON REALTY TRUST | 111,920 | $949K | 0.2% | $8.48 | $11.58 | — | COM | 529043101 |
| — | CHAMBERS STR PPTYS | 118,040 | $938K | 0.2% | $7.95 | $8.70 | — | COM | 157842105 |
| — | DUPONT FABROS TECHNOLOGY INC | 31,780 | $935K | 0.2% | $29.42 | $26.29 | — | COM | 26613Q106 |
| — | RAYTHEON CO | 9,740 | $931K | 0.2% | $95.59 | $66.64 | — | COM NEW | 755111507 |
| HIW | HIGHWOODS PPTYS INC | 23,110 | $923K | 0.2% | $39.94 | $38.66 | — | COM | 431284108 |
| AFL | AFLAC INC | 14,625 | $909K | 0.2% | $62.15 * | $20.33 | +19.5% | COM | 001055102 |
| — | ASSOCIATED ESTATES RLTY CORP | 29,370 | $840K | 0.2% | $28.60 | $23.21 | — | COM | 045604105 |
| — | CHESAPEAKE LODGING TR | 27,290 | $831K | 0.2% | $30.45 | $21.22 | — | SH BEN INT | 165240102 |
| — | CORESITE RLTY CORP | 18,270 | $830K | 0.2% | $45.43 | $37.89 | — | COM | 21870Q105 |
| — | NEW YORK REIT INC | 82,680 | $822K | 0.2% | $9.94 | $11.05 | — | COM | 64976L109 |
| VRE | MACK CALI RLTY CORP | 44,190 | $814K | 0.2% | $18.42 | $21.09 | — | COM | 554489104 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,990 | $771K | 0.2% | $25.71 | $29.95 | — | COM | 78573L106 |
| — | MONOGRAM RESIDENTIAL TR INC | 84,660 | $763K | 0.2% | $9.01 | $9.32 | — | COM | 60979P105 |
| — | PS BUSINESS PKS INC CALIF | 10,300 | $743K | 0.2% | $72.14 | $74.66 | — | COM | 69360J107 |
| — | REYNOLDS AMERICAN INC | 9,870 | $736K | 0.2% | $74.57 | $48.28 | — | COM | 761713106 |
| AAT | AMERICAN ASSETS TR INC | 18,780 | $736K | 0.2% | $39.19 | $34.24 | — | COM | 024013104 |
| LTC | LTC PPTYS INC | 17,550 | $730K | 0.2% | $41.60 | $38.89 | — | COM | 502175102 |
| — | PARKWAY PPTYS INC | 41,200 | $718K | 0.2% | $17.43 | $18.38 | — | COM | 70159Q104 |
| — | PENNSYLVANIA RL ESTATE INVT | 33,460 | $714K | 0.2% | $21.34 | $21.13 | — | SH BEN INT | 709102107 |
| PCAR | PACCAR INC | 11,180 | $713K | 0.2% | $63.77 * | $28.20 | +0.6% | COM | 693718108 |
| ESRT | EMPIRE ST RLTY TR INC | 41,190 | $702K | 0.2% | $17.04 | $15.03 | — | CL A | 292104106 |
| — | SOVRAN SELF STORAGE INC | 8,010 | $696K | 0.2% | $86.89 | $66.31 | — | COM | 84610H108 |
| SYY | SYSCO CORP | 19,035 | $687K | 0.1% | $36.09 * | $28.39 | -3.1% | COM | 871829107 |
| PCH | POTLATCH CORP NEW | 19,360 | $683K | 0.1% | $35.28 | $40.34 | — | COM | 737630103 |
| — | GOVERNMENT PPTYS INCOME TR | 35,930 | $666K | 0.1% | $18.54 | $24.75 | — | COM SHS BEN INT | 38376A103 |
| — | COCA COLA ENTERPRISES INC NE | 15,340 | $666K | 0.1% | $43.42 | $44.12 | — | COM | 19122T109 |
| IP | INTL PAPER CO | 13,900 | $661K | 0.1% | $47.55 * | $25.91 | +11.0% | COM | 460146103 |
| — | GRAMERCY PPTY TR INC | 28,257 | $660K | 0.1% | $23.36 | $27.30 | — | COM NEW | 38489R605 |
| ADI | ANALOG DEVICES INC | 10,190 | $654K | 0.1% | $64.18 * | $40.60 | +27.9% | COM | 032654105 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,960 | $653K | 0.1% | $72.88 | $71.74 | — | COM | 26138E109 |
| STAG | STAG INDL INC | 32,630 | $652K | 0.1% | $19.98 | $24.49 | — | COM | 85254J102 |
| — | RAMCO-GERSHENSON PPTYS TR | 39,440 | $643K | 0.1% | $16.30 | $18.74 | — | COM SH BEN INT | 751452202 |
| — | OMNICARE INC | 6,720 | $633K | 0.1% | $94.20 | $77.73 | — | COM | 681904108 |
| — | AETNA INC NEW | 4,860 | $619K | 0.1% | $127.37 | $75.60 | — | COM | 00817Y108 |
| — | CBL & ASSOC PPTYS INC | 36,870 | $597K | 0.1% | $16.19 | $20.57 | — | COM | 124830100 |
| — | HERSHA HOSPITALITY TR | 22,952 | $588K | 0.1% | $25.62 | $25.62 | — | PR SHS BEN INT | 427825500 |
| OMC | OMNICOM GROUP INC | 8,080 | $561K | 0.1% | $69.43 * | $49.68 | -1.8% | COM | 681919106 |
| FSP | FRANKLIN STREET PPTYS CORP | 48,400 | $547K | 0.1% | $11.30 | $13.12 | — | COM | 35471R106 |
| ROK | ROCKWELL AUTOMATION INC | 4,290 | $534K | 0.1% | $124.48 * | $90.76 | +11.7% | COM | 773903109 |
| — | SEAGATE TECHNOLOGY PLC | 11,080 | $526K | 0.1% | $47.47 | $51.73 | — | SHS | G7945M107 |
| — | KELLOGG CO | 8,140 | $510K | 0.1% | $62.65 * | $37.78 | +7.8% | COM | 487836108 |
| TROW | PRICE T ROWE GROUP INC | 6,500 | $505K | 0.1% | $77.69 * | $53.98 | -1.0% | COM | 74144T108 |
| — | WP GLIMCHER IN | 36,039 | $487K | 0.1% | $13.51 | $16.62 | — | COM | 92939N102 |
| PAYX | PAYCHEX INC | 10,380 | $486K | 0.1% | $46.82 * | $29.74 | +14.6% | COM | 704326107 |
| — | INLAND REAL ESTATE CORP | 48,230 | $454K | 0.1% | $9.41 | $10.22 | — | COM NEW | 457461200 |
| PFG | PRINCIPAL FINL GROUP INC | 8,620 | $442K | 0.1% | $51.28 * | $33.68 | +3.3% | COM | 74251V102 |
| GPC | GENUINE PARTS CO | 4,940 | $442K | 0.1% | $89.47 * | $70.41 | -6.0% | COM | 372460105 |
| BDN | BRANDYWINE RLTY TR | 32,850 | $436K | 0.1% | $13.27 | $14.01 | — | SH BEN INT NEW | 105368203 |
| CLX | CLOROX CO DEL | 4,180 | $434K | 0.1% | $103.83 * | $64.22 | +20.3% | COM | 189054109 |
| CCL | CARNIVAL CORP | 8,440 | $416K | 0.1% | $49.29 * | $38.53 | +10.6% | PAIRED CTF | 143658300 |
| LZB | LA Z BOY INC | 14,980 | $394K | 0.1% | $26.30 | $26.58 | -0.9% | COM | 505336107 |
| — | HEALTHCARE RLTY TR | 16,830 | $391K | 0.1% | $23.23 | $26.49 | — | COM | 421946104 |
| BFS | SAUL CTRS INC | 7,920 | $389K | 0.1% | $49.12 | $44.88 | — | COM | 804395101 |
| — | STORE CAP CORP | 18,920 | $380K | 0.1% | $20.08 | $20.08 | — | COM | 862121100 |
| ETN | EATON CORP PLC | 5,595 | $377K | 0.1% | $67.38 * | $50.31 | +5.0% | SHS | G29183103 |
| FAST | FASTENAL CO | 8,860 | $373K | 0.1% | $42.10 * | $8.34 | -4.5% | COM | 311900104 |
| HOG | HARLEY DAVIDSON INC | 6,440 | $362K | 0.1% | $56.21 | $62.87 | -10.4% | COM | 412822108 |
| — | LINEAR TECHNOLOGY CORP | 7,740 | $342K | 0.1% | $44.19 | $45.48 | — | COM | 535678106 |
| DGX | QUEST DIAGNOSTICS INC | 4,660 | $337K | 0.1% | $72.32 * | $46.10 | +27.2% | COM | 74834L100 |
| GAP | GAP INC DEL | 8,430 | $321K | 0.1% | $38.08 * | $28.49 | -7.9% | COM | 364760108 |
| — | TESORO CORP | 3,780 | $319K | 0.1% | $84.39 | $89.97 | — | COM | 881609101 |
| — | STAPLES INC | 20,200 | $309K | 0.1% | $15.30 | $11.31 | — | COM | 855030102 |
| — | CA INC | 10,398 | $304K | 0.1% | $29.24 | $30.79 | — | COM | 12673P105 |
| — | HARRIS CORP DEL | 3,965 | $304K | 0.1% | $76.67 | $53.76 | — | COM | 413875105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,700 | $293K | 0.1% | $62.34 * | $42.72 | +13.9% | COM NEW | 12541W209 |
| CPB | CAMPBELL SOUP CO | 6,090 | $290K | 0.1% | $47.62 * | $30.86 | +11.0% | COM | 134429109 |
| — | CAMPUS CREST CMNTYS INC | 51,000 | $282K | 0.1% | $5.53 | $6.98 | — | COM | 13466Y105 |
| DRI | DARDEN RESTAURANTS INC | 3,920 | $278K | 0.1% | $70.92 * | $31.32 | +49.8% | COM | 237194105 |
| MAT | MATTEL INC | 10,790 | $277K | 0.1% | $25.67 | $44.76 | -42.6% | COM | 577081102 |
| HAS | HASBRO INC | 3,700 | $276K | 0.1% | $74.59 * | $36.34 | +45.7% | COM | 418056107 |
| — | HOLLYFRONTIER CORP | 6,440 | $274K | 0.1% | $42.55 | $43.20 | — | COM | 436106108 |
| PRU | PRUDENTIAL FINL INC | 3,080 | $269K | 0.1% | $87.34 * | $54.73 | +0.7% | COM | 744320102 |
| UE | URBAN EDGE PPTYS | 12,793 | $265K | 0.1% | $20.71 | $23.36 | — | COM | 91704F104 |
| HRB | BLOCK H & R INC | 8,860 | $262K | 0.1% | $29.57 * | $18.68 | +7.1% | COM | 093671105 |
| OKE | ONEOK INC NEW | 6,570 | $259K | 0.1% | $39.42 * | $23.29 | -12.2% | COM | 682680103 |
| HP | HELMERICH & PAYNE INC | 3,340 | $235K | 0.1% | $70.36 | $93.58 | -24.7% | COM | 423452101 |
| TGNA | TEGNA INC | 7,320 | $234K | 0.1% | $31.97 * | $18.83 | 0.0% | COM | 87901J105 |
| — | PARTNERRE LTD | 1,620 | $208K | 0.0% | $128.40 | $93.13 | — | COM | G6852T105 |
| LNT | ALLIANT ENERGY CORP | 3,520 | $203K | 0.0% | $57.67 * | $18.07 | +14.3% | COM | 018802108 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,610 | $197K | 0.0% | $25.89 | $26.86 | — | SH BEN INT | 939653101 |
| GRMN | GARMIN LTD | 3,930 | $172K | 0.0% | $43.77 * | $39.40 | -17.8% | SHS | H2906T109 |
| SON | SONOCO PRODS CO | 3,580 | $153K | 0.0% | $42.74 * | $25.25 | +19.4% | COM | 835495102 |
| — | EDUCATION RLTY TR INC | 4,703 | $147K | 0.0% | $31.26 | $36.57 | — | COM NEW | 28140H203 |
| — | PACWEST BANCORP DEL | 3,060 | $143K | 0.0% | $46.73 | $46.73 | — | COM | 695263103 |
| — | WADDELL & REED FINL INC | 2,690 | $127K | 0.0% | $47.21 | $73.61 | — | CL A | 930059100 |
| — | UMPQUA HLDGS CORP | 7,010 | $126K | 0.0% | $17.97 | $17.12 | — | COM | 904214103 |
| FLO | FLOWERS FOODS INC | 5,980 | $126K | 0.0% | $21.07 * | $12.39 | +14.0% | COM | 343498101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 850 | $126K | 0.0% | $148.24 * | $60.30 | +54.4% | COM | 22410J106 |
| — | FELCOR LODGING TR INC | 12,680 | $125K | 0.0% | $9.86 | $9.78 | — | COM | 31430F101 |
| — | TUPPERWARE BRANDS CORP | 1,870 | $120K | 0.0% | $64.17 | $86.10 | — | COM | 899896104 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,560 | $118K | 0.0% | $15.61 | $16.45 | — | COM | 76131N101 |
| — | QUESTAR CORP | 5,550 | $116K | 0.0% | $20.90 | $23.60 | — | COM | 748356102 |
| — | DONNELLEY R R & SONS CO | 6,270 | $109K | 0.0% | $17.38 | $17.86 | — | COM | 257867101 |
| CMP | COMPASS MINERALS INTL INC | 1,060 | $87,000 | 0.0% | $82.08 * | $57.46 | +3.4% | COM | 20451N101 |
| MCY | MERCURY GENL CORP NEW | 1,180 | $65,000 | 0.0% | $55.08 | $50.56 | +10.1% | COM | 589400100 |
| — | MEREDITH CORP | 1,180 | $61,000 | 0.0% | $51.69 | $54.24 | — | COM | 589433101 |
| — | GANNETT SPINCO INC | 3,660 | $51,000 | 0.0% | $13.93 | $13.93 | — | COM | 36473H104 |
| BGS | B & G FOODS INC NEW | 1,700 | $48,000 | 0.0% | $28.24 * | $13.88 | -7.9% | COM | 05508R106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,130 | $45,000 | 0.0% | $39.82 * | $26.23 | -8.3% | COM | 808541106 |
| RES | RPC INC | 2,300 | $31,000 | 0.0% | $13.48 * | $11.27 | +6.4% | COM | 749660106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 260 | $13,000 | 0.0% | $50.00 * | $51.97 | -11.2% | COM | 205306103 |