Location: Juneau, AK
CIK: 0001370102 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value: $711M (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 | 132,091 | $25.68M | 3.6% | $194.43 * | $88.72 | +31.6% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 180,230 | $17.47M | 2.5% | $96.95 * | $60.43 | +25.6% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 69,689 | $17.26M | 2.4% | $247.69 * | $101.90 | +63.6% | COM | 74460D109 |
| WELL | WELLTOWER INC | 195,949 | $13.33M | 1.9% | $68.02 * | $44.73 | +3.8% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 280,453 | $12.96M | 1.8% | $46.22 * | $26.55 | +3.3% | COM | 92343V104 |
| EQR | EQUITY RESIDENTIAL | 153,980 | $12.56M | 1.8% | $81.59 * | $31.45 | +54.8% | SH BEN INT | 29476L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 142,760 | $12.34M | 1.7% | $86.45 * | $50.42 | +13.2% | COM | 22822V101 |
| AVB | AVALONBAY CMNTYS INC | 63,544 | $11.7M | 1.6% | $184.11 * | $97.11 | +35.6% | COM | 053484101 |
| MSFT | MICROSOFT CORP | 208,890 | $11.59M | 1.6% | $55.48 * | $35.40 | +37.2% | COM | 594918104 |
| PFE | PFIZER INC | 355,680 | $11.48M | 1.6% | $32.28 * | $19.27 | +3.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 136,460 | $10.64M | 1.5% | $77.95 * | $53.03 | -5.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 114,000 | $10.26M | 1.4% | $89.96 * | $65.27 | -10.1% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 125,906 | $9.997M | 1.4% | $79.40 * | $57.29 | +5.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 96,910 | $9.954M | 1.4% | $102.71 * | $69.86 | +11.5% | COM | 478160104 |
| INTC | INTEL CORP | 288,010 | $9.921M | 1.4% | $34.45 * | $22.18 | +22.8% | COM | 458140100 |
| PEP | PEPSICO INC | 97,496 | $9.74M | 1.4% | $99.90 * | $65.98 | +12.0% | COM | 713448108 |
| PLD | PROLOGIS INC | 224,667 | $9.642M | 1.4% | $42.92 * | $28.40 | +13.4% | COM | 74340W103 |
| HD | HOME DEPOT INC | 72,480 | $9.585M | 1.3% | $132.24 * | $78.56 | +32.7% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 154,978 | $9.02M | 1.3% | $58.20 * | $24.35 | +22.6% | COM | 02209S103 |
| — | HCP INC | 235,714 | $9.013M | 1.3% | $38.24 | $41.68 | — | COM | 40414L109 |
| KO | COCA COLA CO | 207,820 | $8.927M | 1.3% | $42.96 * | $29.18 | +7.5% | COM | 191216100 |
| VNO | VORNADO RLTY TR | 86,687 | $8.665M | 1.2% | $99.96 | $86.84 | — | SH BEN INT | 929042109 |
| BXP | BOSTON PROPERTIES INC | 65,930 | $8.408M | 1.2% | $127.53 * | $64.48 | +32.3% | COM | 101121101 |
| MCD | MCDONALDS CORP | 70,869 | $8.371M | 1.2% | $118.12 * | $82.22 | +12.6% | COM | 580135101 |
| EQIX | EQUINIX INC | 26,529 | $8.022M | 1.1% | $302.39 * | $181.58 | +37.2% | COM PAR $0.001 | 29444U700 |
| WMT | WAL-MART STORES INC | 125,996 | $7.722M | 1.1% | $61.29 * | $18.17 | -6.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,590 | $7.512M | 1.1% | $137.61 * | $92.18 | -6.7% | COM | 459200101 |
| — | GENERAL GROWTH PPTYS INC NEW | 260,724 | $7.094M | 1.0% | $27.21 | $22.57 | — | COM | 370023103 |
| ESS | ESSEX PPTY TR INC | 29,614 | $7.088M | 1.0% | $239.35 * | $125.93 | +37.0% | COM | 297178105 |
| VTR | VENTAS INC | 117,383 | $6.623M | 0.9% | $56.42 * | $47.68 | -23.2% | COM | 92276F100 |
| WY | WEYERHAEUSER CO | 220,610 | $6.613M | 0.9% | $29.98 * | $18.52 | +9.6% | COM | 962166104 |
| HST | HOST HOTELS & RESORTS INC | 393,668 | $6.038M | 0.8% | $15.34 * | $11.48 | -10.2% | COM | 44107P104 |
| CLX | CLOROX CO DEL | 45,519 | $5.772M | 0.8% | $126.80 * | $90.60 | +5.4% | COM | 189054109 |
| MMM | 3M CO | 37,945 | $5.716M | 0.8% | $150.64 * | $76.63 | +18.2% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 74,379 | $5.624M | 0.8% | $75.61 * | $41.76 | +27.8% | COM | 253868103 |
| BA | BOEING CO | 38,700 | $5.595M | 0.8% | $144.57 * | $102.38 | +26.7% | COM | 097023105 |
| MAC | MACERICH CO | 68,506 | $5.527M | 0.8% | $80.68 | $68.94 | — | COM | 554382101 |
| — | FEDERAL REALTY INVT TR | 37,332 | $5.453M | 0.8% | $146.07 | $112.12 | — | SH BEN INT NEW | 313747206 |
| CL | COLGATE PALMOLIVE CO | 79,171 | $5.273M | 0.7% | $66.60 * | $51.19 | +2.9% | COM | 194162103 |
| — | PRECISION CASTPARTS CORP | 22,229 | $5.157M | 0.7% | $231.99 | $231.99 | — | COM | 740189105 |
| — | SL GREEN RLTY CORP | 43,230 | $4.884M | 0.7% | $112.98 | $88.77 | — | COM | 78440X101 |
| — | UNITED TECHNOLOGIES CORP | 50,180 | $4.82M | 0.7% | $96.05 | $94.57 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 95,190 | $4.758M | 0.7% | $49.98 * | $46.81 | -19.4% | COM | 747525103 |
| KIM | KIMCO RLTY CORP | 178,900 | $4.733M | 0.7% | $26.46 * | $12.55 | +29.8% | COM | 49446R109 |
| CAT | CATERPILLAR INC DEL | 67,700 | $4.6M | 0.6% | $67.95 * | $57.95 | -8.2% | COM | 149123101 |
| EXR | EXTRA SPACE STORAGE INC | 50,690 | $4.471M | 0.6% | $88.20 * | $39.09 | +55.4% | COM | 30225T102 |
| — | KELLOGG CO | 61,342 | $4.432M | 0.6% | $72.25 * | $45.38 | +5.1% | COM | 487836108 |
| TGT | TARGET CORP | 60,907 | $4.421M | 0.6% | $72.59 * | $52.38 | +3.0% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 72,476 | $4.178M | 0.6% | $57.65 * | $39.50 | +2.7% | COM | 370334104 |
| O | REALTY INCOME CORP | 79,614 | $4.109M | 0.6% | $51.61 * | $25.64 | +22.4% | COM | 756109104 |
| KMB | KIMBERLY CLARK CORP | 32,089 | $4.084M | 0.6% | $127.27 * | $78.53 | +15.3% | COM | 494368103 |
| — | DUKE REALTY CORP | 189,190 | $3.976M | 0.6% | $21.02 | $17.82 | — | COM NEW | 264411505 |
| ACN | ACCENTURE PLC IRELAND | 37,810 | $3.951M | 0.6% | $104.50 * | $81.85 | +9.0% | SHS CLASS A | G1151C101 |
| SO | SOUTHERN CO | 83,223 | $3.894M | 0.5% | $46.79 * | $29.62 | +3.8% | COM | 842587107 |
| CPT | CAMDEN PPTY TR | 50,050 | $3.841M | 0.5% | $76.74 * | $44.20 | +17.6% | SH BEN INT | 133131102 |
| — | REYNOLDS AMERICAN INC | 83,035 | $3.831M | 0.5% | $46.14 | $46.01 | — | COM | 761713106 |
| — | PLUM CREEK TIMBER CO INC | 80,240 | $3.828M | 0.5% | $47.71 | $46.71 | — | COM | 729251108 |
| — | DOW CHEM CO | 70,160 | $3.611M | 0.5% | $51.47 | $50.02 | — | COM | 260543103 |
| LMT | LOCKHEED MARTIN CORP | 16,180 | $3.513M | 0.5% | $217.12 * | $123.71 | +34.4% | COM | 539830109 |
| SYY | SYSCO CORP | 85,416 | $3.502M | 0.5% | $41.00 * | $30.79 | +2.2% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 74,725 | $3.488M | 0.5% | $46.68 * | $39.55 | -13.1% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 62,240 | $3.411M | 0.5% | $54.80 * | $33.20 | +25.3% | COM | 882508104 |
| LLY | LILLY ELI & CO | 40,440 | $3.407M | 0.5% | $84.25 * | $56.70 | +25.2% | COM | 532457108 |
| OHI | OMEGA HEALTHCARE INVS INC | 96,664 | $3.38M | 0.5% | $34.97 | $34.53 | — | COM | 681936100 |
| UPS | UNITED PARCEL SERVICE INC | 34,922 | $3.359M | 0.5% | $96.19 * | $69.05 | -3.3% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 20,536 | $3.316M | 0.5% | $161.47 * | $132.84 | +2.3% | COM | 22160K105 |
| NNN | NATIONAL RETAIL PPTYS INC | 79,328 | $3.176M | 0.4% | $40.04 | $35.54 | — | COM | 637417106 |
| — | DU PONT E I DE NEMOURS & CO | 46,985 | $3.129M | 0.4% | $66.60 | $59.23 | — | COM | 263534109 |
| — | DDR CORP | 174,670 | $2.941M | 0.4% | $16.84 | $17.20 | — | COM | 23317H102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,150 | $2.905M | 0.4% | $90.36 * | $50.10 | +26.9% | COM | 015271109 |
| — | APARTMENT INVT & MGMT CO | 72,311 | $2.894M | 0.4% | $40.02 | $33.38 | — | CL A | 03748R101 |
| REG | REGENCY CTRS CORP | 42,403 | $2.888M | 0.4% | $68.11 * | $37.09 | +25.0% | COM | 758849103 |
| UDR | UDR INC | 75,475 | $2.834M | 0.4% | $37.55 * | $16.32 | +61.1% | COM | 902653104 |
| — | TAUBMAN CTRS INC | 36,772 | $2.82M | 0.4% | $76.69 | $74.97 | — | COM | 876664103 |
| DGX | QUEST DIAGNOSTICS INC | 36,147 | $2.571M | 0.4% | $71.13 * | $54.99 | +5.8% | COM | 74834L100 |
| HSY | HERSHEY CO | 28,416 | $2.536M | 0.4% | $89.25 * | $70.38 | -0.1% | COM | 427866108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,085 | $2.379M | 0.3% | $84.71 * | $56.05 | +21.9% | COM | 053015103 |
| WMB | WILLIAMS COS INC DEL | 91,960 | $2.363M | 0.3% | $25.70 * | $19.71 | -25.6% | COM | 969457100 |
| WPC | W P CAREY INC | 39,150 | $2.309M | 0.3% | $58.98 | $64.36 | — | COM | 92936U109 |
| SUI | SUN CMNTYS INC | 33,690 | $2.308M | 0.3% | $68.51 | $65.08 | — | COM | 866674104 |
| — | BIOMED REALTY TRUST INC | 97,056 | $2.298M | 0.3% | $23.68 | $22.49 | — | COM | 09063H107 |
| — | RAYTHEON CO | 18,390 | $2.29M | 0.3% | $124.52 | $116.34 | — | COM NEW | 755111507 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,610 | $2.255M | 0.3% | $59.96 | $59.30 | — | CL A | 512816109 |
| IRM | IRON MTN INC NEW | 82,790 | $2.236M | 0.3% | $27.01 * | $20.70 | -25.5% | COM | 46284V101 |
| — | EQUITY COMWLTH | 77,887 | $2.159M | 0.3% | $27.72 | $25.80 | — | COM SH BEN INT | 294628102 |
| VLO | VALERO ENERGY CORP NEW | 30,120 | $2.129M | 0.3% | $70.68 * | $40.00 | +18.5% | COM | 91913Y100 |
| — | POST PPTYS INC | 35,947 | $2.126M | 0.3% | $59.14 | $51.05 | — | COM | 737464107 |
| — | SPIRIT RLTY CAP INC NEW | 208,101 | $2.084M | 0.3% | $10.01 | $9.47 | — | COM | 84860W102 |
| BRX | BRIXMOR PPTY GROUP INC | 79,020 | $2.04M | 0.3% | $25.82 | $25.06 | — | COM | 11120U105 |
| DEI | DOUGLAS EMMETT INC | 62,050 | $1.934M | 0.3% | $31.17 | $25.43 | — | COM | 25960P109 |
| EMR | EMERSON ELEC CO | 39,975 | $1.912M | 0.3% | $47.83 * | $39.99 | -7.9% | COM | 291011104 |
| PNW | PINNACLE WEST CAP CORP | 29,368 | $1.893M | 0.3% | $64.46 * | $42.78 | +1.6% | COM | 723484101 |
| — | VEREIT INC | 235,798 | $1.867M | 0.3% | $7.92 | $7.72 | — | COM | 92339V100 |
| — | PANERA BREAD CO | 9,522 | $1.854M | 0.3% | $194.71 | $194.71 | — | CL A | 69840W108 |
| MAA | MID-AMER APT CMNTYS INC | 20,305 | $1.843M | 0.3% | $90.77 * | $44.20 | +45.0% | COM | 59522J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,164 | $1.835M | 0.3% | $256.14 * | $44.17 | +2.2% | COM | 45866F104 |
| DUK | DUKE ENERGY CORP NEW | 25,694 | $1.834M | 0.3% | $71.38 * | $46.35 | +2.1% | COM NEW | 26441C204 |
| — | SENIOR HSG PPTYS TR | 122,577 | $1.818M | 0.3% | $14.83 | $23.62 | — | SH BEN INT | 81721M109 |
| — | LASALLE HOTEL PPTYS | 72,140 | $1.815M | 0.3% | $25.16 | $29.52 | — | COM SH BEN INT | 517942108 |
| — | HOSPITALITY PPTYS TR | 69,400 | $1.814M | 0.3% | $26.14 | $26.56 | — | COM SH BEN INT | 44106M102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 95,210 | $1.797M | 0.3% | $18.87 | $18.08 | — | COM CL A | 720190206 |
| — | SOVRAN SELF STORAGE INC | 16,480 | $1.768M | 0.2% | $107.28 | $88.93 | — | COM | 84610H108 |
| — | WEINGARTEN RLTY INVS | 50,730 | $1.754M | 0.2% | $34.58 | $32.88 | — | SH BEN INT | 948741103 |
| COR | AMERISOURCEBERGEN CORP | 16,382 | $1.698M | 0.2% | $103.65 * | $72.76 | +5.8% | COM | 03073E105 |
| — | CHUBB CORP | 12,673 | $1.68M | 0.2% | $132.57 | $132.57 | — | COM | 171232101 |
| — | GRAMERCY PPTY TR | 211,491 | $1.632M | 0.2% | $7.72 | $7.72 | — | COM | 385002100 |
| EPR | EPR PPTYS | 27,740 | $1.621M | 0.2% | $58.44 | $50.77 | — | COM SH BEN INT | 26884U109 |
| — | RETAIL PPTYS AMER INC | 109,720 | $1.62M | 0.2% | $14.76 | $14.24 | — | CL A | 76131V202 |
| — | HEALTHCARE TR AMER INC | 58,800 | $1.585M | 0.2% | $26.96 | $26.93 | — | CL A NEW | 42225P501 |
| SKT | TANGER FACTORY OUTLET CTRS I | 48,452 | $1.583M | 0.2% | $32.67 | $34.20 | — | COM | 875465106 |
| AFL | AFLAC INC | 25,955 | $1.554M | 0.2% | $59.87 * | $22.16 | +6.9% | COM | 001055102 |
| APLE | APPLE HOSPITALITY REIT INC | 77,370 | $1.545M | 0.2% | $19.97 | $18.59 | — | COM NEW | 03784Y200 |
| — | DCT INDUSTRIAL TRUST INC | 40,787 | $1.524M | 0.2% | $37.36 | $32.82 | — | COM NEW | 233153204 |
| — | EDUCATION RLTY TR INC | 39,323 | $1.489M | 0.2% | $37.87 | $37.80 | — | COM NEW | 28140H203 |
| GILD | GILEAD SCIENCES INC | 14,680 | $1.485M | 0.2% | $101.16 * | $72.90 | -2.4% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 12,600 | $1.482M | 0.2% | $117.62 * | $99.29 | +0.9% | COM | 91324P102 |
| MAT | MATTEL INC | 54,532 | $1.481M | 0.2% | $27.16 | $28.59 | -5.0% | COM | 577081102 |
| ETN | EATON CORP PLC | 28,325 | $1.474M | 0.2% | $52.04 * | $45.67 | -9.1% | SHS | G29183103 |
| CDP | CORPORATE OFFICE PPTYS TR | 66,640 | $1.454M | 0.2% | $21.82 | $26.07 | — | SH BEN INT | 22002T108 |
| KRC | KILROY RLTY CORP | 22,670 | $1.434M | 0.2% | $63.26 | $52.70 | — | COM | 49427F108 |
| — | COLUMBIA PPTY TR INC | 61,081 | $1.433M | 0.2% | $23.46 | $24.91 | — | COM NEW | 198287203 |
| — | CORRECTIONS CORP AMER NEW | 52,750 | $1.397M | 0.2% | $26.48 | $33.65 | — | COM NEW | 22025Y407 |
| — | NORTHSTAR RLTY FIN CORP | 81,070 | $1.38M | 0.2% | $17.02 | $17.02 | — | COM | 66704R803 |
| — | OUTFRONT MEDIA INC | 63,150 | $1.378M | 0.2% | $21.82 | $29.71 | — | COM | 69007J106 |
| CAG | CONAGRA FOODS INC | 32,664 | $1.377M | 0.2% | $42.16 * | $22.44 | +2.9% | COM | 205887102 |
| RYN | RAYONIER INC | 61,972 | $1.375M | 0.2% | $22.19 | $52.99 | — | COM | 754907103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 20,250 | $1.349M | 0.2% | $66.62 | $56.25 | — | COM | 29472R108 |
| — | SANDERSON FARMS INC | 17,020 | $1.319M | 0.2% | $77.50 | $77.50 | — | COM | 800013104 |
| — | EQUITY ONE | 48,600 | $1.319M | 0.2% | $27.14 | $23.80 | — | COM | 294752100 |
| EGP | EASTGROUP PPTY INC | 23,539 | $1.309M | 0.2% | $55.61 | $59.72 | — | COM | 277276101 |
| CAH | CARDINAL HEALTH INC | 14,626 | $1.305M | 0.2% | $89.22 * | $63.62 | +5.6% | COM | 14149Y108 |
| MPT | MEDICAL PPTYS TRUST INC | 113,030 | $1.3M | 0.2% | $11.50 | $13.54 | — | COM | 58463J304 |
| — | COCA COLA ENTERPRISES INC NE | 26,050 | $1.282M | 0.2% | $49.21 | $49.21 | — | COM | 19122T109 |
| CUBE | CUBESMART | 40,350 | $1.235M | 0.2% | $30.61 | $16.69 | — | COM | 229663109 |
| — | PARAMOUNT GROUP INC | 68,210 | $1.234M | 0.2% | $18.09 | $19.29 | — | COM | 69924R108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 97,506 | $1.217M | 0.2% | $12.48 | $12.94 | — | COM | 867892101 |
| AMH | AMERICAN HOMES 4 RENT | 72,220 | $1.203M | 0.2% | $16.66 | $17.02 | — | CL A | 02665T306 |
| — | CARE CAP PPTYS INC | 39,293 | $1.201M | 0.2% | $30.57 | $32.91 | — | COM | 141624106 |
| — | STORE CAP CORP | 51,420 | $1.192M | 0.2% | $23.18 | $20.79 | — | COM | 862121100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 22,950 | $1.185M | 0.2% | $51.63 | $39.00 | — | COM | 78377T107 |
| — | PENNSYLVANIA RL ESTATE INVT | 53,910 | $1.179M | 0.2% | $21.87 | $21.41 | — | SH BEN INT | 709102107 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,940 | $1.165M | 0.2% | $27.78 | $29.23 | — | COM | 36467J108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 52,550 | $1.162M | 0.2% | $22.11 | $17.97 | — | COM | 32054K103 |
| — | AMERICAN CAMPUS CMNTYS INC | 27,531 | $1.137M | 0.2% | $41.30 | $40.12 | — | COM | 024835100 |
| OMC | OMNICOM GROUP INC | 14,720 | $1.113M | 0.2% | $75.61 * | $50.73 | +6.2% | COM | 681919106 |
| — | COMMUNICATIONS SALES&LEAS IN | 59,440 | $1.11M | 0.2% | $18.67 | $24.29 | — | COM | 20341J104 |
| WEC | WEC ENERGY GROUP INC | 21,600 | $1.107M | 0.2% | $51.25 * | $35.84 | +3.6% | COM | 92939U106 |
| — | LIBERTY PPTY TR | 35,702 | $1.107M | 0.2% | $31.01 | $35.69 | — | SH BEN INT | 531172104 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,790 | $1.092M | 0.2% | $36.66 * | $33.14 | -17.9% | COM | 039483102 |
| AKR | ACADIA RLTY TR | 32,970 | $1.092M | 0.2% | $33.12 | $28.60 | — | COM SH BEN INT | 004239109 |
| ADI | ANALOG DEVICES INC | 19,000 | $1.051M | 0.1% | $55.32 * | $45.86 | -1.0% | COM | 032654105 |
| KRG | KITE RLTY GROUP TR | 39,830 | $1.032M | 0.1% | $25.91 | $28.72 | — | COM NEW | 49803T300 |
| VRE | MACK CALI RLTY CORP | 44,190 | $1.031M | 0.1% | $23.33 | $21.09 | — | COM | 554489104 |
| NHI | NATIONAL HEALTH INVS INC | 16,850 | $1.025M | 0.1% | $60.83 | $59.11 | — | COM | 63633D104 |
| GEO | GEO GROUP INC NEW | 35,350 | $1.021M | 0.1% | $28.88 * | $12.22 | -4.3% | COM | 36162J106 |
| PAYX | PAYCHEX INC | 19,300 | $1.02M | 0.1% | $52.85 * | $33.81 | +15.6% | COM | 704326107 |
| PCAR | PACCAR INC | 21,500 | $1.019M | 0.1% | $47.40 * | $25.76 | -15.0% | COM | 693718108 |
| — | HUDSON PAC PPTYS INC | 36,070 | $1.015M | 0.1% | $28.14 | $30.21 | — | COM | 444097109 |
| BDX | BECTON DICKINSON & CO | 6,441 | $992K | 0.1% | $154.01 * | $123.45 | +4.8% | COM | 075887109 |
| ALL | ALLSTATE CORP | 15,877 | $985K | 0.1% | $62.04 * | $49.75 | +0.1% | COM | 020002101 |
| — | COUSINS PPTYS INC | 103,240 | $973K | 0.1% | $9.42 | $10.62 | — | COM | 222795106 |
| PEB | PEBBLEBROOK HOTEL TR | 34,690 | $972K | 0.1% | $28.02 | $35.13 | — | COM | 70509V100 |
| TROW | PRICE T ROWE GROUP INC | 13,500 | $965K | 0.1% | $71.48 * | $51.60 | -3.4% | COM | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 15,084 | $959K | 0.1% | $63.58 * | $40.38 | +18.2% | COM | 237194105 |
| CCL | CARNIVAL CORP | 17,520 | $954K | 0.1% | $54.45 * | $41.89 | +13.5% | PAIRED CTF | 143658300 |
| DRH | DIAMONDROCK HOSPITALITY CO | 98,799 | $953K | 0.1% | $9.65 | $10.63 | — | COM | 252784301 |
| KSS | KOHLS CORP | 19,980 | $951K | 0.1% | $47.60 | $50.42 | -5.5% | COM | 500255104 |
| — | NEW YORK REIT INC | 82,680 | $950K | 0.1% | $11.49 | $11.05 | — | COM | 64976L109 |
| IP | INTL PAPER CO | 24,960 | $940K | 0.1% | $37.66 * | $25.46 | -8.8% | COM | 460146103 |
| — | LEXINGTON REALTY TRUST | 115,600 | $924K | 0.1% | $7.99 | $11.47 | — | COM | 529043101 |
| T | AT&T INC | 26,692 | $918K | 0.1% | $34.39 * | $12.43 | +2.6% | COM | 00206R102 |
| HIW | HIGHWOODS PPTYS INC | 21,012 | $915K | 0.1% | $43.55 | $38.75 | — | COM | 431284108 |
| CPB | CAMPBELL SOUP CO | 17,112 | $898K | 0.1% | $52.48 * | $34.99 | +9.4% | COM | 134429109 |
| LZB | LA Z BOY INC | 36,460 | $890K | 0.1% | $24.41 | $26.83 | -9.0% | COM | 505336107 |
| TSCO | TRACTOR SUPPLY CO | 10,300 | $880K | 0.1% | $85.44 * | $15.20 | -3.3% | COM | 892356106 |
| — | CORESITE RLTY CORP | 15,260 | $865K | 0.1% | $56.68 | $56.68 | — | COM | 21870Q105 |
| FAST | FASTENAL CO | 21,124 | $861K | 0.1% | $40.76 * | $7.87 | -0.6% | COM | 311900104 |
| ESRT | EMPIRE ST RLTY TR INC | 47,490 | $858K | 0.1% | $18.07 | $15.35 | — | CL A | 292104106 |
| HP | HELMERICH & PAYNE INC | 15,850 | $848K | 0.1% | $53.50 | $63.37 | -15.5% | COM | 423452101 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,098 | $847K | 0.1% | $93.10 | $93.10 | — | COM | 26138E109 |
| XHR | XENIA HOTELS & RESORTS INC | 55,240 | $846K | 0.1% | $15.31 | $21.45 | — | COM | 984017103 |
| ROK | ROCKWELL AUTOMATION INC | 8,120 | $833K | 0.1% | $102.59 * | $88.55 | -4.5% | COM | 773903109 |
| DLTR | DOLLAR TREE INC | 10,738 | $829K | 0.1% | $77.20 | $69.93 | +10.4% | COM | 256746108 |
| — | MONOGRAM RESIDENTIAL TR INC | 84,660 | $826K | 0.1% | $9.76 | $9.32 | — | COM | 60979P105 |
| — | SBA COMMUNICATIONS CORP | 7,684 | $807K | 0.1% | $105.02 | $105.02 | — | COM | 78388J106 |
| BAX | BAXTER INTL INC | 20,749 | $791K | 0.1% | $38.12 * | $31.73 | +2.4% | COM | 071813109 |
| LTC | LTC PPTYS INC | 18,220 | $786K | 0.1% | $43.14 | $39.05 | — | COM | 502175102 |
| — | CHESAPEAKE LODGING TR | 30,190 | $759K | 0.1% | $25.14 | $21.66 | — | SH BEN INT | 165240102 |
| PFG | PRINCIPAL FINL GROUP INC | 16,610 | $747K | 0.1% | $44.97 * | $33.57 | -7.7% | COM | 74251V102 |
| — | XILINX INC | 15,670 | $736K | 0.1% | $46.97 | $44.42 | — | COM | 983919101 |
| CVS | CVS HEALTH CORP | 7,438 | $727K | 0.1% | $97.74 * | $72.61 | -0.1% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 11,040 | $709K | 0.1% | $64.22 * | $44.60 | +0.5% | COM | 209115104 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,130 | $690K | 0.1% | $20.22 | $28.77 | — | COM | 78573L106 |
| — | LABORATORY CORP AMER HLDGS | 5,564 | $687K | 0.1% | $123.47 | $123.47 | — | COM NEW | 50540R409 |
| — | RAMCO-GERSHENSON PPTYS TR | 41,110 | $682K | 0.1% | $16.59 | $18.65 | — | COM SH BEN INT | 751452202 |
| KR | KROGER CO | 16,112 | $673K | 0.1% | $41.77 * | $31.65 | +8.0% | COM | 501044101 |
| — | MEAD JOHNSON NUTRITION CO | 8,510 | $671K | 0.1% | $78.85 | $78.85 | — | COM | 582839106 |
| — | FOOT LOCKER INC | 10,297 | $670K | 0.1% | $65.07 | $65.07 | — | COM | 344849104 |
| XEL | XCEL ENERGY INC | 18,420 | $661K | 0.1% | $35.88 * | $26.01 | +1.4% | COM | 98389B100 |
| — | DOMTAR CORP | 17,850 | $659K | 0.1% | $36.92 | $36.31 | — | COM NEW | 257559203 |
| — | PACWEST BANCORP DEL | 15,200 | $655K | 0.1% | $43.09 | $43.82 | — | COM | 695263103 |
| — | HARRIS CORP DEL | 7,515 | $653K | 0.1% | $86.89 | $69.41 | — | COM | 413875105 |
| — | MAXIM INTEGRATED PRODS INC | 17,140 | $651K | 0.1% | $37.98 | $37.98 | — | COM | 57772K101 |
| STAG | STAG INDL INC | 35,210 | $649K | 0.1% | $18.43 | $24.04 | — | COM | 85254J102 |
| — | PARKWAY PPTYS INC | 41,200 | $643K | 0.1% | $15.61 | $18.38 | — | COM | 70159Q104 |
| — | CENTURYLINK INC | 24,858 | $625K | 0.1% | $25.14 | $25.14 | — | COM | 156700106 |
| — | GOVERNMENT PPTYS INCOME TR | 39,060 | $619K | 0.1% | $15.85 | $24.03 | — | COM SHS BEN INT | 38376A103 |
| — | LINEAR TECHNOLOGY CORP | 14,520 | $616K | 0.1% | $42.42 | $44.05 | — | COM | 535678106 |
| PCH | POTLATCH CORP NEW | 20,300 | $613K | 0.1% | $30.20 | $39.87 | — | COM | 737630103 |
| DG | DOLLAR GEN CORP NEW | 8,542 | $613K | 0.1% | $71.76 * | $59.54 | +6.2% | COM | 256677105 |
| — | PEPCO HOLDINGS INC | 23,422 | $609K | 0.1% | $26.00 | $26.00 | — | COM | 713291102 |
| — | PARTNERRE LTD | 4,269 | $596K | 0.1% | $139.61 | $121.97 | — | COM | G6852T105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,790 | $595K | 0.1% | $46.52 * | $19.24 | -0.4% | COM | 595017104 |
| — | NORDSTROM INC | 11,689 | $582K | 0.1% | $49.79 | $49.79 | — | COM | 655664100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,298 | $578K | 0.1% | $69.66 | $73.25 | -4.8% | COM | 23918K108 |
| — | INLAND REAL ESTATE CORP | 51,330 | $545K | 0.1% | $10.62 | $10.25 | — | COM NEW | 457461200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,610 | $533K | 0.1% | $61.90 * | $47.34 | +3.5% | COM NEW | 12541W209 |
| — | CA INC | 18,688 | $533K | 0.1% | $28.52 | $29.78 | — | COM | 12673P105 |
| FSP | FRANKLIN STREET PPTYS CORP | 51,310 | $531K | 0.1% | $10.35 | $12.96 | — | COM | 35471R106 |
| — | ITC HLDGS CORP | 13,359 | $524K | 0.1% | $39.22 | $39.22 | — | COM | 465685105 |
| WSM | WILLIAMS SONOMA INC | 8,973 | $524K | 0.1% | $58.40 * | $26.85 | -14.6% | COM | 969904101 |
| — | HERSHA HOSPITALITY TR | 22,952 | $499K | 0.1% | $21.74 | $25.62 | — | PR SHS BEN INT | 427825500 |
| SJM | SMUCKER J M CO | 3,796 | $468K | 0.1% | $123.29 * | $87.89 | +3.7% | COM NEW | 832696405 |
| ES | EVERSOURCE ENERGY | 9,140 | $466K | 0.1% | $50.98 * | $35.88 | +1.0% | COM | 30040W108 |
| ETR | ENTERGY CORP NEW | 6,758 | $461K | 0.1% | $68.22 * | $22.59 | +2.3% | COM | 29364G103 |
| HAS | HASBRO INC | 6,610 | $445K | 0.1% | $67.32 * | $43.39 | +11.2% | COM | 418056107 |
| RLJ | RLJ LODGING TR | 20,340 | $439K | 0.1% | $21.58 | $27.89 | — | COM | 74965L101 |
| — | HEALTHCARE RLTY TR | 15,500 | $438K | 0.1% | $28.26 | $26.49 | — | COM | 421946104 |
| LNT | ALLIANT ENERGY CORP | 6,670 | $416K | 0.1% | $62.37 * | $19.85 | +14.6% | COM | 018802108 |
| — | ANNALY CAP MGMT INC | 43,426 | $407K | 0.1% | $9.37 | $9.37 | — | COM | 035710409 |
| BFS | SAUL CTRS INC | 7,920 | $406K | 0.1% | $51.26 | $44.88 | — | COM | 804395101 |
| RSG | REPUBLIC SVCS INC | 9,157 | $402K | 0.1% | $43.90 * | $36.64 | +1.5% | COM | 760759100 |
| — | DUNKIN BRANDS GROUP INC | 9,163 | $390K | 0.1% | $42.56 | $42.56 | — | COM | 265504100 |
| VRSN | VERISIGN INC | 4,381 | $382K | 0.1% | $87.19 | $82.65 | +4.8% | COM | 92343E102 |
| CHD | CHURCH & DWIGHT INC | 4,408 | $374K | 0.1% | $84.85 * | $37.51 | -0.8% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC | 3,564 | $370K | 0.1% | $103.82 * | $19.50 | +3.1% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 4,510 | $367K | 0.1% | $81.37 * | $54.14 | -3.9% | COM | 744320102 |
| — | KEURIG GREEN MTN INC | 3,987 | $358K | 0.1% | $89.79 | $89.79 | — | COM | 49271M100 |
| — | STAPLES INC | 37,810 | $358K | 0.1% | $9.47 | $11.56 | — | COM | 855030102 |
| — | WHOLE FOODS MKT INC | 10,427 | $349K | 0.0% | $33.47 | $33.47 | — | COM | 966837106 |
| — | CLECO CORP NEW | 6,680 | $348K | 0.0% | $52.10 | $52.10 | — | COM | 12561W105 |
| — | AMERICAN CAPITAL AGENCY CORP | 20,017 | $347K | 0.0% | $17.34 | $17.34 | — | COM | 02503X105 |
| — | PEOPLES UNITED FINANCIAL INC | 21,414 | $345K | 0.0% | $16.11 | $16.11 | — | COM | 712704105 |
| TGNA | TEGNA INC | 13,390 | $341K | 0.0% | $25.47 * | $17.96 | -5.8% | COM | 87901J105 |
| — | STANCORP FINL GROUP INC | 2,933 | $334K | 0.0% | $113.88 | $113.88 | — | COM | 852891100 |
| — | NEW YORK CMNTY BANCORP INC | 19,978 | $326K | 0.0% | $16.32 | $16.32 | — | COM | 649445103 |
| MTB | M & T BK CORP | 2,618 | $317K | 0.0% | $121.08 * | $91.64 | -0.4% | COM | 55261F104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,587 | $313K | 0.0% | $87.26 | $87.26 | — | COM | 30219G108 |
| CBOE | CBOE HLDGS INC | 4,705 | $305K | 0.0% | $64.82 * | $59.32 | -3.8% | COM | 12503M108 |
| OKE | ONEOK INC NEW | 12,320 | $303K | 0.0% | $24.59 * | $19.88 | -33.5% | COM | 682680103 |
| — | AGL RES INC | 4,578 | $292K | 0.0% | $63.78 | $63.78 | — | COM | 001204106 |
| CME | CME GROUP INC | 3,173 | $287K | 0.0% | $90.45 * | $62.99 | -0.6% | COM | 12572Q105 |
| BDN | BRANDYWINE RLTY TR | 21,060 | $287K | 0.0% | $13.63 | $14.01 | — | SH BEN INT NEW | 105368203 |
| — | QUESTAR CORP | 14,565 | $283K | 0.0% | $19.43 | $21.02 | — | COM | 748356102 |
| — | VARIAN MED SYS INC | 3,383 | $273K | 0.0% | $80.70 | $80.70 | — | COM | 92220P105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,367 | $267K | 0.0% | $112.80 | $110.62 | +2.3% | COM | G7496G103 |
| GRMN | GARMIN LTD | 7,120 | $264K | 0.0% | $37.08 * | $33.97 | -17.0% | SHS | H2906T109 |
| — | PATTERSON COMPANIES INC | 5,758 | $260K | 0.0% | $45.15 | $45.15 | — | COM | 703395103 |
| EIX | EDISON INTL | 4,255 | $251K | 0.0% | $58.99 * | $40.73 | -2.4% | COM | 281020107 |
| HSIC | SCHEIN HENRY INC | 1,550 | $245K | 0.0% | $158.06 * | $59.46 | +4.3% | COM | 806407102 |
| SON | SONOCO PRODS CO | 5,960 | $243K | 0.0% | $40.77 * | $27.02 | +8.2% | COM | 835495102 |
| MKC | MCCORMICK & CO INC | 2,816 | $240K | 0.0% | $85.23 * | $34.81 | +2.0% | COM NON VTG | 579780206 |
| — | CBL & ASSOC PPTYS INC | 19,440 | $240K | 0.0% | $12.35 | $20.57 | — | COM | 124830100 |
| ATO | ATMOS ENERGY CORP | 3,768 | $237K | 0.0% | $62.90 * | $48.30 | +3.0% | COM | 049560105 |
| FLO | FLOWERS FOODS INC | 10,910 | $234K | 0.0% | $21.45 * | $14.21 | +2.3% | COM | 343498101 |
| — | CIT GROUP INC | 5,678 | $225K | 0.0% | $39.63 | $39.63 | — | COM NEW | 125581801 |
| — | DUPONT FABROS TECHNOLOGY INC | 7,100 | $225K | 0.0% | $31.69 | $26.29 | — | COM | 26613Q106 |
| CRI | CARTER INC | 2,505 | $223K | 0.0% | $89.02 * | $68.43 | -0.1% | COM | 146229109 |
| UE | URBAN EDGE PPTYS | 9,463 | $221K | 0.0% | $23.35 | $22.10 | — | COM | 91704F104 |
| ACGL | ARCH CAP GROUP LTD | 3,065 | $213K | 0.0% | $69.49 * | $23.38 | -5.4% | ORD | G0450A105 |
| — | UMPQUA HLDGS CORP | 13,020 | $207K | 0.0% | $15.90 | $16.56 | — | COM | 904214103 |
| — | SIRONA DENTAL SYSTEMS INC | 1,832 | $200K | 0.0% | $109.17 | $109.17 | — | COM | 82966C103 |
| — | ATHENAHEALTH INC | 1,202 | $193K | 0.0% | $160.57 | $160.57 | — | COM | 04685W103 |
| — | STERICYCLE INC | 1,581 | $190K | 0.0% | $120.18 | $120.18 | — | COM | 858912108 |
| URBN | URBAN OUTFITTERS INC | 8,329 | $189K | 0.0% | $22.69 | $25.83 | -11.9% | COM | 917047102 |
| MD | MEDNAX INC | 2,645 | $189K | 0.0% | $71.46 | $73.96 | -3.1% | COM | 58502B106 |
| SCI | SERVICE CORP INTL | 7,186 | $186K | 0.0% | $25.88 | $27.32 | -4.8% | COM | 817565104 |
| — | WP GLIMCHER IN | 17,489 | $185K | 0.0% | $10.58 | $16.62 | — | COM | 92939N102 |
| — | BED BATH & BEYOND INC | 3,834 | $184K | 0.0% | $47.99 | $47.99 | — | COM | 075896100 |
| — | TECO ENERGY INC | 6,731 | $179K | 0.0% | $26.59 | $26.59 | — | COM | 872375100 |
| STWD | STARWOOD PPTY TR INC | 8,706 | $178K | 0.0% | $20.45 | $20.45 | — | COM | 85571B105 |
| ARMK | ARAMARK | 5,520 | $178K | 0.0% | $32.25 * | $20.18 | +2.1% | COM | 03852U106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,410 | $178K | 0.0% | $126.24 * | $70.87 | +15.5% | COM | 22410J106 |
| — | DENTSPLY INTL INC NEW | 2,906 | $176K | 0.0% | $60.56 | $60.56 | — | COM | 249030107 |
| MKL | MARKEL CORP | 199 | $175K | 0.0% | $879.40 | $870.15 | +1.5% | COM | 570535104 |
| RF | REGIONS FINL CORP NEW | 18,264 | $175K | 0.0% | $9.58 * | $6.68 | +0.5% | COM | 7591EP100 |
| CMS | CMS ENERGY CORP | 4,831 | $174K | 0.0% | $36.02 * | $26.41 | +1.5% | COM | 125896100 |
| — | VALIDUS HOLDINGS LTD | 3,598 | $166K | 0.0% | $46.14 | $46.14 | — | COM SHS | G9319H102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,784 | $166K | 0.0% | $59.63 * | $47.42 | +3.9% | COM | 030420103 |
| MSM | MSC INDL DIRECT INC | 2,933 | $165K | 0.0% | $56.26 | $60.48 | -7.0% | CL A | 553530106 |
| — | TUPPERWARE BRANDS CORP | 2,940 | $163K | 0.0% | $55.44 | $74.94 | — | COM | 899896104 |
| FHI | FEDERATED INVS INC PA | 5,640 | $161K | 0.0% | $28.55 * | $19.37 | -7.5% | CL B | 314211103 |
| WRB | BERKLEY W R CORP | 2,920 | $159K | 0.0% | $54.45 * | $12.98 | -0.5% | COM | 084423102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,652 | $149K | 0.0% | $56.18 * | $41.64 | +2.5% | SHS | G0692U109 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,490 | $148K | 0.0% | $26.96 | $26.86 | — | SH BEN INT | 939653101 |
| AIZ | ASSURANT INC | 1,839 | $148K | 0.0% | $80.48 * | $67.32 | -2.0% | COM | 04621X108 |
| HRL | HORMEL FOODS CORP | 1,858 | $146K | 0.0% | $78.58 * | $27.86 | +11.3% | COM | 440452100 |
| TFX | TELEFLEX INC | 1,094 | $143K | 0.0% | $130.71 * | $122.15 | +1.2% | COM | 879369106 |
| — | WADDELL & REED FINL INC | 4,970 | $142K | 0.0% | $28.57 | $52.95 | — | CL A | 930059100 |
| — | TREEHOUSE FOODS INC | 1,806 | $141K | 0.0% | $78.07 | $78.07 | — | COM | 89469A104 |
| SBH | SALLY BEAUTY HLDGS INC | 5,008 | $139K | 0.0% | $27.76 | $25.10 | +11.1% | COM | 79546E104 |
| DOX | AMDOCS LTD | 2,520 | $137K | 0.0% | $54.37 * | $47.43 | -4.6% | SHS | G02602103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 267 | $128K | 0.0% | $479.40 * | $12.23 | -21.5% | COM | 169656105 |
| — | CHIMERA INVT CORP | 9,242 | $126K | 0.0% | $13.63 | $13.63 | — | COM NEW | 16934Q208 |
| — | AIRGAS INC | 894 | $123K | 0.0% | $137.58 | $137.58 | — | COM | 009363102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,798 | $123K | 0.0% | $68.41 * | $59.39 | -1.4% | COM NEW | 620076307 |
| ZION | ZIONS BANCORPORATION | 4,412 | $120K | 0.0% | $27.20 | $28.71 | -4.9% | COM | 989701107 |
| BGS | B & G FOODS INC NEW | 3,420 | $119K | 0.0% | $34.80 * | $15.13 | +5.8% | COM | 05508R106 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,640 | $118K | 0.0% | $17.77 | $16.45 | — | COM | 76131N101 |
| — | WESTAR ENERGY INC | 2,774 | $117K | 0.0% | $42.18 | $42.18 | — | COM | 95709T100 |
| SLM | SLM CORP | 17,781 | $115K | 0.0% | $6.47 | $6.79 | -3.9% | COM | 78442P106 |
| — | PS BUSINESS PKS INC CALIF | 1,250 | $109K | 0.0% | $87.20 | $74.66 | — | COM | 69360J107 |
| — | AQUA AMERICA INC | 3,601 | $107K | 0.0% | $29.71 | $29.71 | — | COM | 03836W103 |
| CFR | CULLEN FROST BANKERS INC | 1,761 | $105K | 0.0% | $59.63 * | $49.23 | -9.1% | COM | 229899109 |
| WAT | WATERS CORP | 763 | $102K | 0.0% | $133.68 | $128.50 | +4.7% | COM | 941848103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 403 | $102K | 0.0% | $253.10 * | $17.34 | -2.6% | COM | 67103H107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,726 | $101K | 0.0% | $37.05 | $37.05 | — | SHS | H01531104 |
| — | OFFICE DEPOT INC | 17,555 | $99,000 | 0.0% | $5.64 | $5.64 | — | COM | 676220106 |
| — | INVESTORS BANCORP INC NEW | 7,872 | $97,000 | 0.0% | $12.32 | $12.32 | — | COM | 46146L101 |
| — | VECTREN CORP | 2,238 | $94,000 | 0.0% | $42.00 | $42.00 | — | COM | 92240G101 |
| — | MEREDITH CORP | 2,160 | $93,000 | 0.0% | $43.06 | $49.16 | — | COM | 589433101 |
| — | WASTE CONNECTIONS INC | 1,653 | $93,000 | 0.0% | $56.26 | $56.26 | — | COM | 941053100 |
| — | GREAT PLAINS ENERGY INC | 3,400 | $92,000 | 0.0% | $27.06 | $27.06 | — | COM | 391164100 |
| GAP | GAP INC DEL | 3,711 | $91,000 | 0.0% | $24.52 * | $28.49 | -39.6% | COM | 364760108 |
| NTAP | NETAPP INC | 3,406 | $90,000 | 0.0% | $26.42 * | $24.11 | -15.1% | COM | 64110D104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 1,835 | $89,000 | 0.0% | $48.50 | $48.50 | — | SHS | G96666105 |
| — | FIRSTMERIT CORP | 4,438 | $82,000 | 0.0% | $18.48 | $18.48 | — | COM | 337915102 |
| TECH | BIO TECHNE CORP | 893 | $80,000 | 0.0% | $89.59 * | $21.34 | -1.2% | COM | 09073M104 |
| JKHY | HENRY JACK & ASSOC INC | 1,018 | $79,000 | 0.0% | $77.60 * | $68.00 | +1.8% | COM | 426281101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,800 | $75,000 | 0.0% | $41.67 * | $25.59 | +1.1% | COM | 808541106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,655 | $74,000 | 0.0% | $44.71 * | $42.54 | -6.5% | COM | 302130109 |
| HUBB | HUBBELL INC | 706 | $71,000 | 0.0% | $100.57 * | $76.44 | +6.9% | COM | 443510607 |
| CMP | COMPASS MINERALS INTL INC | 843 | $63,000 | 0.0% | $74.73 * | $59.61 | -7.2% | COM | 20451N101 |
| RDN | RADIAN GROUP INC | 4,651 | $62,000 | 0.0% | $13.33 * | $12.12 | -8.7% | COM | 750236101 |
| MCK | MCKESSON CORP | 309 | $60,000 | 0.0% | $194.17 * | $174.49 | +4.6% | COM | 58155Q103 |
| CBSH | COMMERCE BANCSHARES INC | 1,389 | $59,000 | 0.0% | $42.48 * | $27.58 | -2.8% | COM | 200525103 |
| — | PIEDMONT NAT GAS INC | 1,000 | $57,000 | 0.0% | $57.00 | $57.00 | — | COM | 720186105 |
| — | PINNACLE FOODS INC DEL | 1,250 | $53,000 | 0.0% | $42.40 | $42.40 | — | COM | 72348P104 |
| SFM | SPROUTS FMRS MKT INC | 1,806 | $48,000 | 0.0% | $26.58 | $23.63 | +12.5% | COM | 85208M102 |
| WTM | WHITE MTNS INS GROUP LTD | 64 | $46,000 | 0.0% | $718.75 | $765.83 | -5.1% | COM | G9618E107 |
| RES | RPC INC | 3,640 | $43,000 | 0.0% | $11.81 * | $10.94 | -5.3% | COM | 749660106 |
| — | TORCHMARK CORP | 702 | $40,000 | 0.0% | $56.98 | $56.98 | — | COM | 891027104 |
| RMR | RMR GROUP INC | 2,756 | $39,000 | 0.0% | $14.15 * | $7.12 | +3.6% | CL A | 74967R106 |
| AJG | GALLAGHER ARTHUR J & CO | 971 | $39,000 | 0.0% | $40.16 * | $35.98 | -4.2% | COM | 363576109 |
| GHC | GRAHAM HLDGS CO | 72 | $34,000 | 0.0% | $472.22 * | $491.36 | -10.8% | COM | 384637104 |
| UGI | UGI CORP NEW | 993 | $33,000 | 0.0% | $33.23 | $34.70 | -2.7% | COM | 902681105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 630 | $31,000 | 0.0% | $49.21 * | $44.67 | -0.9% | COM | 205306103 |
| AAT | AMERICAN ASSETS TR INC | 280 | $10,000 | 0.0% | $35.71 | $34.24 | — | COM | 024013104 |