Location: Juneau, AK
CIK: 0001370102 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | 138,411 | $25.43M | 5.6% | $88.72 | +22.6% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 177,370 | $15.61M | 3.4% | $60.18 | +21.3% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 68,400 | $14.47M | 3.2% | $100.87 | +34.1% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 172,170 | $12.93M | 2.8% | $31.45 | +37.7% | SH BEN INT | 29476L107 |
| WELL | WELLTOWER INC | 168,230 | $11.39M | 2.5% | $44.80 | 0.0% | COM | 95040Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 140,760 | $11.1M | 2.4% | $50.35 | +4.6% | COM | 22822V101 |
| AVB | AVALONBAY CMNTYS INC | 55,382 | $9.681M | 2.1% | $92.67 | +28.9% | COM | 053484101 |
| VTR | VENTAS INC | 140,934 | $7.9M | 1.7% | $47.68 | -12.9% | COM | 92276F100 |
| BXP | BOSTON PROPERTIES INC | 64,960 | $7.691M | 1.7% | $64.22 | +22.0% | COM | 101121101 |
| PLD | PROLOGIS INC | 174,717 | $6.796M | 1.5% | $27.54 | +4.6% | COM | 74340W103 |
| EQIX | EQUINIX INC | 24,140 | $6.599M | 1.4% | $175.87 | +22.3% | COM | 29444U700 |
| VNO | VORNADO RLTY TR | 71,997 | $6.509M | 1.4% | $84.16 | — | SH BEN INT | 929042109 |
| PFE | PFIZER INC | 205,290 | $6.448M | 1.4% | $18.46 | +11.6% | COM | 717081103 |
| ESS | ESSEX PPTY TR INC | 28,081 | $6.273M | 1.4% | $123.82 | +26.8% | COM | 297178105 |
| PG | PROCTER & GAMBLE CO | 84,440 | $6.074M | 1.3% | $56.98 | -1.1% | COM | 742718109 |
| WY | WEYERHAEUSER CO | 221,470 | $6.054M | 1.3% | $18.52 | +5.8% | COM | 962166104 |
| MAC | MACERICH CO | 78,776 | $6.051M | 1.3% | $68.94 | — | COM | 554382101 |
| MSFT | MICROSOFT CORP | 128,920 | $5.705M | 1.2% | $28.87 | +34.8% | COM | 594918104 |
| — | GENERAL GROWTH PPTYS INC NEW | 216,074 | $5.611M | 1.2% | $21.61 | — | COM | 370023103 |
| VZ | VERIZON COMMUNICATIONS INC | 127,390 | $5.542M | 1.2% | $26.09 | +3.5% | COM | 92343V104 |
| — | HCP INC | 147,560 | $5.496M | 1.2% | $43.74 | — | COM | 40414L109 |
| HST | HOST HOTELS & RESORTS INC | 323,998 | $5.122M | 1.1% | $11.57 | +6.1% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP | 208,720 | $5.099M | 1.1% | $12.55 | +15.5% | COM | 49446R109 |
| KO | COCA COLA CO | 126,890 | $5.09M | 1.1% | $28.12 | +2.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 67,940 | $5.051M | 1.1% | $54.67 | -10.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 51,600 | $4.816M | 1.1% | $64.53 | +12.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 60,810 | $4.796M | 1.0% | $71.24 | -24.4% | COM | 166764100 |
| — | SL GREEN RLTY CORP | 42,950 | $4.645M | 1.0% | $88.77 | — | COM | 78440X101 |
| INTC | INTEL CORP | 153,240 | $4.618M | 1.0% | $18.25 | +24.0% | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 69,370 | $4.531M | 1.0% | $41.14 | +9.3% | COM | 253868103 |
| PEP | PEPSICO INC | 47,870 | $4.514M | 1.0% | $58.22 | +19.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 35,820 | $4.136M | 0.9% | $56.63 | +59.7% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,080 | $4.07M | 0.9% | $96.59 | -1.3% | COM | 459200101 |
| — | FEDERAL REALTY INVT TR | 29,510 | $4.026M | 0.9% | $103.12 | — | SH BEN INT NEW | 313747206 |
| — | DUKE REALTY CORP | 182,650 | $3.479M | 0.8% | $17.71 | — | COM NEW | 264411505 |
| MO | ALTRIA GROUP INC | 63,595 | $3.459M | 0.8% | $16.99 | +59.0% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 51,135 | $3.315M | 0.7% | $20.41 | -7.4% | COM | 931142103 |
| O | REALTY INCOME CORP | 68,370 | $3.24M | 0.7% | $24.96 | +11.2% | COM | 756109104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,910 | $3.209M | 0.7% | $50.10 | +24.2% | COM | 015271109 |
| OHI | OMEGA HEALTHCARE INVS INC | 86,901 | $3.054M | 0.7% | $34.48 | — | COM | 681936100 |
| — | VEREIT INC | 391,568 | $3.022M | 0.7% | $7.72 | — | COM | 92339V100 |
| — | PLUM CREEK TIMBER CO INC | 75,930 | $2.999M | 0.7% | $46.66 | — | COM | 729251108 |
| MMM | 3M CO | 20,555 | $2.914M | 0.6% | $63.53 | +37.7% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 53,270 | $2.862M | 0.6% | $52.17 | -15.4% | COM | 747525103 |
| CPT | CAMDEN PPTY TR | 38,100 | $2.815M | 0.6% | $42.00 | +20.0% | SH BEN INT | 133131102 |
| BA | BOEING CO | 21,210 | $2.777M | 0.6% | $80.53 | +53.1% | COM | 097023105 |
| — | APARTMENT INVT & MGMT CO | 69,176 | $2.56M | 0.6% | $33.08 | — | CL A | 03748R101 |
| REG | REGENCY CTRS CORP | 41,130 | $2.556M | 0.6% | $36.84 | +12.6% | COM | 758849103 |
| UDR | UDR INC | 73,585 | $2.537M | 0.6% | $16.09 | +43.8% | COM | 902653104 |
| IRM | IRON MTN INC NEW | 80,790 | $2.506M | 0.5% | $20.80 | -20.5% | COM | 46284V101 |
| CUBE | CUBESMART | 91,960 | $2.502M | 0.5% | $16.69 | — | COM | 229663109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 42,680 | $2.499M | 0.5% | $56.25 | — | COM | 29472R108 |
| — | UNITED TECHNOLOGIES CORP | 26,920 | $2.395M | 0.5% | $93.28 | — | COM | 913017109 |
| EXR | EXTRA SPACE STORAGE INC | 30,740 | $2.371M | 0.5% | $27.94 | +78.2% | COM | 30225T102 |
| — | AMERICAN CAMPUS CMNTYS INC | 64,000 | $2.319M | 0.5% | $40.12 | — | COM | 024835100 |
| MCD | MCDONALDS CORP | 22,945 | $2.26M | 0.5% | $71.73 | +5.0% | COM | 580135101 |
| WPC | W P CAREY INC | 38,790 | $2.242M | 0.5% | $64.36 | — | COM | 92936U109 |
| CAT | CATERPILLAR INC DEL | 33,440 | $2.185M | 0.5% | $61.41 | -3.7% | COM | 149123101 |
| — | STRATEGIC HOTELS & RESORTS I | 157,550 | $2.172M | 0.5% | $11.33 | — | COM | 86272T106 |
| — | SPIRIT RLTY CAP INC NEW | 237,521 | $2.17M | 0.5% | $9.47 | — | COM | 84860W102 |
| NNN | NATIONAL RETAIL PPTYS INC | 59,700 | $2.165M | 0.5% | $34.06 | — | COM | 637417106 |
| — | DDR CORP | 136,660 | $2.101M | 0.5% | $17.30 | — | COM | 23317H102 |
| — | EQUITY COMWLTH | 75,527 | $2.057M | 0.4% | $25.74 | — | COM SH BEN INT | 294628102 |
| ACN | ACCENTURE PLC IRELAND | 20,280 | $1.992M | 0.4% | $74.82 | +12.0% | SHS CLASS A | G1151C101 |
| — | RETAIL PPTYS AMER INC | 136,920 | $1.929M | 0.4% | $14.24 | — | CL A | 76131V202 |
| — | HOME PROPERTIES INC | 25,670 | $1.918M | 0.4% | $62.60 | — | COM | 437306103 |
| — | TAUBMAN CTRS INC | 27,570 | $1.904M | 0.4% | $74.40 | — | COM | 876664103 |
| — | NORTHSTAR RLTY FIN CORP | 154,100 | $1.903M | 0.4% | $17.79 | — | COM NEW | 66704R704 |
| COP | CONOCOPHILLIPS | 39,635 | $1.9M | 0.4% | $40.60 | -9.4% | COM | 20825C104 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,040 | $1.88M | 0.4% | $59.27 | — | CL A | 512816109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 56,530 | $1.863M | 0.4% | $34.20 | — | COM | 875465106 |
| — | POST PPTYS INC | 31,900 | $1.859M | 0.4% | $50.02 | — | COM | 737464107 |
| LMT | LOCKHEED MARTIN CORP | 8,660 | $1.795M | 0.4% | $87.54 | +75.8% | COM | 539830109 |
| — | DCT INDUSTRIAL TRUST INC | 52,257 | $1.758M | 0.4% | $32.82 | — | COM NEW | 233153204 |
| DEI | DOUGLAS EMMETT INC | 61,070 | $1.753M | 0.4% | $25.34 | — | COM | 25960P109 |
| — | SENIOR HSG PPTYS TR | 105,750 | $1.713M | 0.4% | $25.02 | — | SH BEN INT | 81721M109 |
| — | HOSPITALITY PPTYS TR | 66,790 | $1.708M | 0.4% | $26.58 | — | COM SH BEN INT | 44106M102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 95,340 | $1.705M | 0.4% | $18.08 | — | COM CL A | 720190206 |
| LLY | LILLY ELI & CO | 19,960 | $1.67M | 0.4% | $43.34 | +62.6% | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 33,690 | $1.668M | 0.4% | $25.51 | +44.0% | COM | 882508104 |
| — | WEINGARTEN RLTY INVS | 49,800 | $1.648M | 0.4% | $32.85 | — | SH BEN INT | 948741103 |
| MAA | MID-AMER APT CMNTYS INC | 19,835 | $1.623M | 0.4% | $43.80 | +25.9% | COM | 59522J103 |
| TGT | TARGET CORP | 20,570 | $1.618M | 0.4% | $46.76 | +25.4% | COM | 87612E106 |
| KRC | KILROY RLTY CORP | 24,530 | $1.598M | 0.3% | $52.70 | — | COM | 49427F108 |
| — | CORRECTIONS CORP AMER NEW | 50,610 | $1.495M | 0.3% | $33.95 | — | COM NEW | 22025Y407 |
| — | PARAMOUNT GROUP INC | 88,950 | $1.494M | 0.3% | $19.29 | — | COM | 69924R108 |
| — | DOW CHEM CO | 34,990 | $1.483M | 0.3% | $48.57 | — | COM | 260543103 |
| — | LASALLE HOTEL PPTYS | 50,790 | $1.441M | 0.3% | $31.36 | — | COM SH BEN INT | 517942108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 127,729 | $1.411M | 0.3% | $10.63 | — | COM | 252784301 |
| — | HEALTHCARE TR AMER INC | 57,520 | $1.409M | 0.3% | $26.93 | — | CL A NEW | 42225P501 |
| APLE | APPLE HOSPITALITY REIT INC | 75,870 | $1.408M | 0.3% | $18.56 | — | COM NEW | 03784Y200 |
| EPR | EPR PPTYS | 26,170 | $1.349M | 0.3% | $50.31 | — | COM SH BEN INT | 26884U109 |
| — | COLUMBIA PPTY TR INC | 57,340 | $1.33M | 0.3% | $25.01 | — | COM NEW | 198287203 |
| CDP | CORPORATE OFFICE PPTYS TR | 63,000 | $1.324M | 0.3% | $26.32 | — | SH BEN INT | 22002T108 |
| — | CARE CAP PPTYS INC | 39,293 | $1.293M | 0.3% | $32.91 | — | COM | 141624106 |
| KMB | KIMBERLY CLARK CORP | 11,760 | $1.282M | 0.3% | $67.34 | +14.9% | COM | 494368103 |
| — | OUTFRONT MEDIA INC | 61,630 | $1.281M | 0.3% | $29.90 | — | COM | 69007J106 |
| RYN | RAYONIER INC | 57,795 | $1.275M | 0.3% | $55.21 | — | COM | 754907103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 95,426 | $1.262M | 0.3% | $12.95 | — | COM | 867892101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,645 | $1.257M | 0.3% | $45.65 | +39.9% | COM | 053015103 |
| MPT | MEDICAL PPTYS TRUST INC | 108,730 | $1.202M | 0.3% | $13.62 | — | COM | 58463J304 |
| — | REYNOLDS AMERICAN INC | 26,950 | $1.193M | 0.3% | $45.74 | — | COM | 761713106 |
| — | DU PONT E I DE NEMOURS & CO | 24,545 | $1.183M | 0.3% | $52.50 | — | COM | 263534109 |
| PEB | PEBBLEBROOK HOTEL TR | 33,350 | $1.182M | 0.3% | $35.42 | — | COM | 70509V100 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,430 | $1.171M | 0.3% | $29.32 | — | COM | 36467J108 |
| AMH | AMERICAN HOMES 4 RENT | 72,220 | $1.161M | 0.3% | $17.02 | — | CL A | 02665T306 |
| — | EQUITY ONE | 47,310 | $1.151M | 0.3% | $23.71 | — | COM | 294752100 |
| — | LIBERTY PPTY TR | 36,390 | $1.146M | 0.3% | $35.69 | — | SH BEN INT | 531172104 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,780 | $1.11M | 0.2% | $33.53 | 0.0% | COM | 039483102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 52,550 | $1.1M | 0.2% | $17.97 | — | COM | 32054K103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,230 | $1.094M | 0.2% | $38.59 | — | COM | 78377T107 |
| — | HUDSON PAC PPTYS INC | 34,970 | $1.006M | 0.2% | $30.27 | — | COM | 444097109 |
| VLO | VALERO ENERGY CORP NEW | 16,630 | $999K | 0.2% | $35.53 | +18.7% | COM | 91913Y100 |
| AKR | ACADIA RLTY TR | 32,970 | $991K | 0.2% | $28.60 | — | COM SH BEN INT | 004239109 |
| — | COMMUNICATIONS SALES&LEAS IN | 55,280 | $989K | 0.2% | $24.71 | — | COM | 20341J104 |
| GEO | GEO GROUP INC NEW | 32,920 | $979K | 0.2% | $12.24 | +6.3% | COM | 36162J106 |
| FLR | FLUOR CORP NEW | 23,070 | $977K | 0.2% | $42.46 | 0.0% | COM | 343412102 |
| EMR | EMERSON ELEC CO | 22,125 | $977K | 0.2% | $42.80 | -12.8% | COM | 291011104 |
| — | COUSINS PPTYS INC | 103,240 | $951K | 0.2% | $10.62 | — | COM | 222795106 |
| BRX | BRIXMOR PPTY GROUP INC | 40,490 | $950K | 0.2% | $24.35 | — | COM | 11120U105 |
| KRG | KITE RLTY GROUP TR | 39,830 | $948K | 0.2% | $28.72 | — | COM NEW | 49803T300 |
| NHI | NATIONAL HEALTH INVS INC | 16,370 | $941K | 0.2% | $59.06 | — | COM | 63633D104 |
| UE | URBAN EDGE PPTYS | 43,393 | $936K | 0.2% | $22.10 | — | COM | 91704F104 |
| XHR | XENIA HOTELS & RESORTS INC | 52,880 | $923K | 0.2% | $21.73 | — | COM | 984017103 |
| — | STORE CAP CORP | 44,260 | $914K | 0.2% | $20.41 | — | COM | 862121100 |
| — | BIOMED REALTY TRUST INC | 45,710 | $913K | 0.2% | $21.16 | — | COM | 09063H107 |
| — | LEXINGTON REALTY TRUST | 111,920 | $906K | 0.2% | $11.58 | — | COM | 529043101 |
| UPS | UNITED PARCEL SERVICE INC | 9,130 | $901K | 0.2% | $64.61 | +4.9% | CL B | 911312106 |
| EGP | EASTGROUP PPTY INC | 15,789 | $855K | 0.2% | $61.73 | — | COM | 277276101 |
| AFL | AFLAC INC | 14,625 | $850K | 0.2% | $20.33 | +16.6% | COM | 001055102 |
| VRE | MACK CALI RLTY CORP | 44,190 | $834K | 0.2% | $21.09 | — | COM | 554489104 |
| — | NEW YORK REIT INC | 82,680 | $831K | 0.2% | $11.05 | — | COM | 64976L109 |
| CL | COLGATE PALMOLIVE CO | 13,090 | $830K | 0.2% | $44.42 | +15.5% | COM | 194162103 |
| — | DUPONT FABROS TECHNOLOGY INC | 31,780 | $822K | 0.2% | $26.29 | — | COM | 26613Q106 |
| — | PS BUSINESS PKS INC CALIF | 10,300 | $817K | 0.2% | $74.66 | — | COM | 69360J107 |
| — | MARATHON OIL CORP | 52,870 | $814K | 0.2% | $15.40 | — | COM | 565849106 |
| HIW | HIGHWOODS PPTYS INC | 20,630 | $799K | 0.2% | $38.66 | — | COM | 431284108 |
| — | MONOGRAM RESIDENTIAL TR INC | 84,660 | $788K | 0.2% | $9.32 | — | COM | 60979P105 |
| ETN | EATON CORP PLC | 15,325 | $786K | 0.2% | $47.90 | -2.9% | SHS | G29183103 |
| ANDE | ANDERSONS INC | 22,580 | $769K | 0.2% | $28.70 | 0.0% | COM | 034164103 |
| — | CHAMBERS STR PPTYS | 118,040 | $766K | 0.2% | $8.70 | — | COM | 157842105 |
| ESRT | EMPIRE ST RLTY TR INC | 44,950 | $765K | 0.2% | $15.20 | — | CL A | 292104106 |
| — | CHESAPEAKE LODGING TR | 29,270 | $762K | 0.2% | $21.55 | — | SH BEN INT | 165240102 |
| — | AETNA INC NEW | 6,930 | $758K | 0.2% | $85.69 | — | COM | 00817Y108 |
| LTC | LTC PPTYS INC | 17,550 | $748K | 0.2% | $38.89 | — | COM | 502175102 |
| MUR | MURPHY OIL CORP | 30,850 | $746K | 0.2% | $21.51 | 0.0% | COM | 626717102 |
| SYY | SYSCO CORP | 19,035 | $741K | 0.2% | $28.39 | +2.4% | COM | 871829107 |
| RLJ | RLJ LODGING TR | 29,110 | $735K | 0.2% | $27.89 | — | COM | 74965L101 |
| SUI | SUN CMNTYS INC | 10,850 | $735K | 0.2% | $57.87 | — | COM | 866674104 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,990 | $695K | 0.2% | $29.95 | — | COM | 78573L106 |
| — | SOVRAN SELF STORAGE INC | 7,380 | $695K | 0.2% | $66.31 | — | COM | 84610H108 |
| — | PENNSYLVANIA RL ESTATE INVT | 33,460 | $663K | 0.1% | $21.13 | — | SH BEN INT | 709102107 |
| ABBV | ABBVIE INC | 12,170 | $662K | 0.1% | $42.52 | 0.0% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 25,110 | $659K | 0.1% | $19.57 | 0.0% | COM | 17275R102 |
| — | PARKWAY PPTYS INC | 41,200 | $641K | 0.1% | $18.38 | — | COM | 70159Q104 |
| — | SEAGATE TECHNOLOGY PLC | 14,090 | $631K | 0.1% | $50.25 | — | SHS | G7945M107 |
| — | STAPLES INC | 52,490 | $615K | 0.1% | $11.56 | — | COM | 855030102 |
| PCAR | PACCAR INC | 11,480 | $598K | 0.1% | $28.17 | -3.9% | COM | 693718108 |
| STAG | STAG INDL INC | 32,630 | $594K | 0.1% | $24.49 | — | COM | 85254J102 |
| — | RAMCO-GERSHENSON PPTYS TR | 39,440 | $591K | 0.1% | $18.74 | — | COM SH BEN INT | 751452202 |
| — | GRAMERCY PPTY TR INC | 28,257 | $586K | 0.1% | $27.30 | — | COM NEW | 38489R605 |
| BAX | BAXTER INTL INC | 17,525 | $575K | 0.1% | $31.85 | +0.6% | COM | 071813109 |
| — | GOVERNMENT PPTYS INCOME TR | 35,930 | $574K | 0.1% | $24.75 | — | COM SHS BEN INT | 38376A103 |
| PCH | POTLATCH CORP NEW | 19,360 | $557K | 0.1% | $40.34 | — | COM | 737630103 |
| WEC | WEC ENERGY GROUP INC | 10,225 | $533K | 0.1% | $34.80 | 0.0% | COM | 92939U106 |
| OMC | OMNICOM GROUP INC | 8,080 | $532K | 0.1% | $49.68 | -0.9% | COM | 681919106 |
| IP | INTL PAPER CO | 13,900 | $525K | 0.1% | $25.91 | +4.8% | COM | 460146103 |
| — | HERSHA HOSPITALITY TR | 22,952 | $520K | 0.1% | $25.62 | — | PR SHS BEN INT | 427825500 |
| FSP | FRANKLIN STREET PPTYS CORP | 48,400 | $520K | 0.1% | $13.12 | — | COM | 35471R106 |
| PAYX | PAYCHEX INC | 10,380 | $494K | 0.1% | $29.74 | +14.7% | COM | 704326107 |
| CLX | CLOROX CO DEL | 4,180 | $482K | 0.1% | $64.22 | +30.6% | COM | 189054109 |
| GM | GENERAL MTRS CO | 15,560 | $467K | 0.1% | $24.16 | 0.0% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 8,190 | $459K | 0.1% | $31.98 | +25.0% | COM | 370334104 |
| ROK | ROCKWELL AUTOMATION INC | 4,290 | $435K | 0.1% | $90.76 | +1.8% | COM | 773903109 |
| CCL | CARNIVAL CORP | 8,440 | $419K | 0.1% | $38.53 | +14.3% | PAIRED CTF | 143658300 |
| — | HEALTHCARE RLTY TR | 16,830 | $418K | 0.1% | $26.49 | — | COM | 421946104 |
| GPC | GENUINE PARTS CO | 4,940 | $409K | 0.1% | $70.41 | -9.4% | COM | 372460105 |
| BFS | SAUL CTRS INC | 7,920 | $409K | 0.1% | $44.88 | — | COM | 804395101 |
| PFG | PRINCIPAL FINL GROUP INC | 8,620 | $408K | 0.1% | $33.68 | +4.6% | COM | 74251V102 |
| — | CBL & ASSOC PPTYS INC | 29,020 | $399K | 0.1% | $20.57 | — | COM | 124830100 |
| — | INLAND REAL ESTATE CORP | 48,230 | $390K | 0.1% | $10.22 | — | COM NEW | 457461200 |
| KSS | KOHLS CORP | 8,340 | $386K | 0.1% | $56.24 | 0.0% | COM | 500255104 |
| — | XILINX INC | 8,620 | $365K | 0.1% | $42.34 | — | COM | 983919101 |
| PRU | PRUDENTIAL FINL INC | 4,670 | $355K | 0.1% | $54.14 | -2.1% | COM | 744320102 |
| FAST | FASTENAL CO | 8,860 | $324K | 0.1% | $8.34 | -9.7% | COM | 311900104 |
| HRB | BLOCK H & R INC | 8,860 | $320K | 0.1% | $18.68 | +22.6% | COM | 093671105 |
| BDN | BRANDYWINE RLTY TR | 25,990 | $320K | 0.1% | $14.01 | — | SH BEN INT NEW | 105368203 |
| — | DOMTAR CORP | 8,960 | $320K | 0.1% | $35.71 | — | COM NEW | 257559203 |
| ADI | ANALOG DEVICES INC | 5,650 | $318K | 0.1% | $40.60 | +16.2% | COM | 032654105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,700 | $318K | 0.1% | $42.72 | +22.8% | COM NEW | 12541W209 |
| — | WP GLIMCHER IN | 27,089 | $315K | 0.1% | $16.62 | — | COM | 92939N102 |
| — | HOLLYFRONTIER CORP | 6,440 | $314K | 0.1% | $43.20 | — | COM | 436106108 |
| — | LINEAR TECHNOLOGY CORP | 7,740 | $312K | 0.1% | $45.48 | — | COM | 535678106 |
| CPB | CAMPBELL SOUP CO | 6,090 | $308K | 0.1% | $30.86 | +15.1% | COM | 134429109 |
| — | HARRIS CORP DEL | 3,965 | $290K | 0.1% | $53.76 | — | COM | 413875105 |
| — | RAYTHEON CO | 2,600 | $284K | 0.1% | $66.64 | — | COM NEW | 755111507 |
| — | CA INC | 10,398 | $283K | 0.1% | $30.79 | — | COM | 12673P105 |
| DRI | DARDEN RESTAURANTS INC | 3,920 | $268K | 0.1% | $31.32 | +50.7% | COM | 237194105 |
| HAS | HASBRO INC | 3,700 | $266K | 0.1% | $36.34 | +51.0% | COM | 418056107 |
| GAP | GAP INC DEL | 8,430 | $240K | 0.1% | $28.49 | -16.5% | COM | 364760108 |
| MAT | MATTEL INC | 10,790 | $227K | 0.0% | $44.76 | -47.7% | COM | 577081102 |
| — | PARTNERRE LTD | 1,620 | $224K | 0.0% | $93.13 | — | COM | G6852T105 |
| TROW | PRICE T ROWE GROUP INC | 3,150 | $218K | 0.0% | $53.98 | -5.5% | COM | 74144T108 |
| OKE | ONEOK INC NEW | 6,570 | $211K | 0.0% | $23.29 | -17.9% | COM | 682680103 |
| LNT | ALLIANT ENERGY CORP | 3,520 | $205K | 0.0% | $18.07 | +17.3% | COM | 018802108 |
| ELME | WASHINGTON REAL ESTATE INVT | 7,610 | $189K | 0.0% | $26.86 | — | SH BEN INT | 939653101 |
| TGNA | TEGNA INC | 7,320 | $163K | 0.0% | $18.83 | -10.0% | COM | 87901J105 |
| — | KELLOGG CO | 2,420 | $161K | 0.0% | $37.78 | +14.6% | COM | 487836108 |
| HP | HELMERICH & PAYNE INC | 3,340 | $157K | 0.0% | $93.58 | -39.5% | COM | 423452101 |
| FLO | FLOWERS FOODS INC | 5,980 | $147K | 0.0% | $12.39 | +22.6% | COM | 343498101 |
| GRMN | GARMIN LTD | 3,930 | $141K | 0.0% | $39.40 | -25.3% | SHS | H2906T109 |
| SON | SONOCO PRODS CO | 3,580 | $135K | 0.0% | $25.25 | +13.7% | COM | 835495102 |
| — | PACWEST BANCORP DEL | 3,060 | $130K | 0.0% | $46.73 | — | COM | 695263103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 850 | $125K | 0.0% | $60.30 | +58.2% | COM | 22410J106 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,560 | $125K | 0.0% | $16.45 | — | COM | 76131N101 |
| — | UMPQUA HLDGS CORP | 7,010 | $114K | 0.0% | $17.12 | — | COM | 904214103 |
| — | QUESTAR CORP | 5,550 | $107K | 0.0% | $23.60 | — | COM | 748356102 |
| — | WADDELL & REED FINL INC | 2,690 | $93,000 | 0.0% | $73.61 | — | CL A | 930059100 |
| — | TUPPERWARE BRANDS CORP | 1,870 | $92,000 | 0.0% | $86.10 | — | COM | 899896104 |
| — | DONNELLEY R R & SONS CO | 6,270 | $91,000 | 0.0% | $17.86 | — | COM | 257867101 |
| FHI | FEDERATED INVS INC PA | 3,080 | $89,000 | 0.0% | $19.82 | 0.0% | CL B | 314211103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,670 | $88,000 | 0.0% | $12.81 | 0.0% | COM | 02553E106 |
| AAT | AMERICAN ASSETS TR INC | 1,850 | $75,000 | 0.0% | $34.24 | — | COM | 024013104 |
| — | EDUCATION RLTY TR INC | 2,093 | $68,000 | 0.0% | $36.57 | — | COM NEW | 28140H203 |
| WMB | WILLIAMS COS INC DEL | 1,710 | $63,000 | 0.0% | $27.42 | 0.0% | COM | 969457100 |
| BGS | B & G FOODS INC NEW | 1,700 | $61,000 | 0.0% | $13.88 | +1.8% | COM | 05508R106 |
| MCY | MERCURY GENL CORP NEW | 1,180 | $59,000 | 0.0% | $50.56 | +6.0% | COM | 589400100 |
| — | MEREDITH CORP | 1,180 | $50,000 | 0.0% | $54.24 | — | COM | 589433101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,130 | $38,000 | 0.0% | $26.23 | -15.7% | COM | 808541106 |
| CC | CHEMOURS CO | 5,721 | $37,000 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| RES | RPC INC | 2,300 | $20,000 | 0.0% | $11.27 | -12.2% | COM | 749660106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 260 | $10,000 | 0.0% | $51.97 | -19.2% | COM | 205306103 |