Location: Juneau, AK
CIK: 0001370102 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 12, 2016
Total Value: $963M (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 | 133,191 | $27.66M | 2.9% | $207.69 * | $88.72 | +41.8% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 68,780 | $18.97M | 2.0% | $275.82 * | $101.90 | +83.4% | COM | 74460D109 |
| AMT | AMERICAN TOWER CORP NEW | 181,570 | $18.59M | 1.9% | $102.37 * | $60.43 | +32.6% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 340,899 | $18.43M | 1.9% | $54.07 * | $27.17 | +19.6% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 133,372 | $16.81M | 1.7% | $126.05 * | $94.23 | +1.3% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 257,052 | $16.11M | 1.7% | $62.66 * | $27.02 | +20.0% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 228,223 | $15.63M | 1.6% | $68.49 * | $18.23 | +5.1% | COM | 931142103 |
| SO | SOUTHERN CO | 286,133 | $14.8M | 1.5% | $51.73 * | $31.46 | +9.3% | COM | 842587107 |
| PEP | PEPSICO INC | 143,374 | $14.69M | 1.5% | $102.47 * | $68.31 | +11.8% | COM | 713448108 |
| EQR | EQUITY RESIDENTIAL | 178,660 | $13.4M | 1.4% | $75.03 * | $33.54 | +50.6% | SH BEN INT | 29476L107 |
| PG | PROCTER & GAMBLE CO | 158,894 | $13.08M | 1.4% | $82.31 * | $58.20 | +8.4% | COM | 742718109 |
| KO | COCA COLA CO | 272,000 | $12.62M | 1.3% | $46.39 * | $29.81 | +14.5% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 143,960 | $12.45M | 1.3% | $86.50 * | $50.42 | +14.5% | COM | 22822V101 |
| WELL | WELLTOWER INC | 177,700 | $12.32M | 1.3% | $69.34 * | $44.73 | +7.3% | COM | 95040Q104 |
| — | TECO ENERGY INC | 445,424 | $12.26M | 1.3% | $27.53 | $27.51 | — | COM | 872375100 |
| MSFT | MICROSOFT CORP | 221,270 | $12.22M | 1.3% | $55.23 * | $36.00 | +35.3% | COM | 594918104 |
| INTC | INTEL CORP | 369,490 | $11.95M | 1.2% | $32.35 * | $22.67 | +13.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 141,890 | $11.86M | 1.2% | $83.59 * | $52.99 | +2.7% | COM | 30231G102 |
| AVB | AVALONBAY CMNTYS INC | 59,132 | $11.25M | 1.2% | $190.18 * | $97.11 | +41.1% | COM | 053484101 |
| COST | COSTCO WHSL CORP NEW | 70,851 | $11.16M | 1.2% | $157.57 * | $129.22 | +2.9% | COM | 22160K105 |
| KMB | KIMBERLY CLARK CORP | 81,216 | $10.92M | 1.1% | $134.49 * | $87.14 | +10.6% | COM | 494368103 |
| GIS | GENERAL MLS INC | 171,104 | $10.84M | 1.1% | $63.34 * | $40.48 | +11.0% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 112,240 | $10.71M | 1.1% | $95.39 * | $65.27 | -3.5% | COM | 166764100 |
| WY | WEYERHAEUSER CO | 342,110 | $10.6M | 1.1% | $30.98 * | $18.39 | +15.4% | COM | 962166104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,880 | $10.58M | 1.1% | $151.45 * | $90.41 | +5.8% | COM | 459200101 |
| TGT | TARGET CORP | 127,959 | $10.53M | 1.1% | $82.28 * | $54.48 | +13.2% | COM | 87612E106 |
| — | REYNOLDS AMERICAN INC | 203,382 | $10.23M | 1.1% | $50.31 | $48.55 | — | COM | 761713106 |
| JNJ | JOHNSON & JOHNSON | 93,250 | $10.09M | 1.0% | $108.19 * | $69.86 | +18.3% | COM | 478160104 |
| SYY | SYSCO CORP | 215,896 | $10.09M | 1.0% | $46.72 * | $32.35 | +12.5% | COM | 871829107 |
| PLD | PROLOGIS INC | 226,807 | $10.02M | 1.0% | $44.18 * | $28.40 | +17.9% | COM | 74340W103 |
| PFE | PFIZER INC | 334,240 | $9.906M | 1.0% | $29.64 * | $19.27 | -4.2% | COM | 717081103 |
| EQIX | EQUINIX INC | 29,589 | $9.785M | 1.0% | $330.70 * | $188.77 | +45.2% | COM PAR $0.001 | 29444U700 |
| UPS | UNITED PARCEL SERVICE INC | 92,184 | $9.722M | 1.0% | $105.46 * | $68.21 | +8.1% | CL B | 911312106 |
| VTR | VENTAS INC | 146,679 | $9.234M | 1.0% | $62.95 * | $45.48 | -9.0% | COM | 92276F100 |
| HSY | HERSHEY CO | 97,696 | $8.996M | 0.9% | $92.08 * | $70.47 | +3.6% | COM | 427866108 |
| BXP | BOSTON PROPERTIES INC | 66,550 | $8.457M | 0.9% | $127.08 * | $64.48 | +32.5% | COM | 101121101 |
| MCD | MCDONALDS CORP | 65,425 | $8.222M | 0.9% | $125.67 * | $82.22 | +20.7% | COM | 580135101 |
| VNO | VORNADO RLTY TR | 86,687 | $8.185M | 0.8% | $94.42 | $86.84 | — | SH BEN INT | 929042109 |
| MMM | 3M CO | 48,205 | $8.032M | 0.8% | $166.62 * | $80.06 | +26.0% | COM | 88579Y101 |
| — | AIRGAS INC | 54,375 | $7.701M | 0.8% | $141.63 | $141.56 | — | COM | 009363102 |
| — | GENERAL GROWTH PPTYS INC NEW | 257,874 | $7.666M | 0.8% | $29.73 | $22.57 | — | COM | 370023103 |
| — | KELLOGG CO | 96,913 | $7.418M | 0.8% | $76.54 * | $46.59 | +9.2% | COM | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 88,662 | $7.153M | 0.7% | $80.68 * | $49.28 | +9.7% | COM NEW | 26441C204 |
| — | PANERA BREAD CO | 32,745 | $6.707M | 0.7% | $204.83 | $201.88 | — | CL A | 69840W108 |
| DLR | DIGITAL RLTY TR INC | 75,730 | $6.701M | 0.7% | $88.49 * | $42.04 | +50.1% | COM | 253868103 |
| ESS | ESSEX PPTY TR INC | 28,601 | $6.688M | 0.7% | $233.84 * | $125.93 | +34.8% | COM | 297178105 |
| — | HCP INC | 201,960 | $6.579M | 0.7% | $32.58 | $41.68 | — | COM | 40414L109 |
| O | REALTY INCOME CORP | 104,410 | $6.526M | 0.7% | $62.50 * | $27.88 | +37.6% | COM | 756109104 |
| BA | BOEING CO | 49,310 | $6.259M | 0.6% | $126.93 * | $104.42 | +10.0% | COM | 097023105 |
| — | FEDERAL REALTY INVT TR | 39,300 | $6.132M | 0.6% | $156.03 | $114.32 | — | SH BEN INT NEW | 313747206 |
| QCOM | QUALCOMM INC | 117,690 | $6.018M | 0.6% | $51.13 * | $44.92 | -13.3% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 84,856 | $5.995M | 0.6% | $70.65 * | $51.31 | +9.5% | COM | 194162103 |
| — | RITE AID CORP | 733,297 | $5.976M | 0.6% | $8.15 | $8.15 | — | COM | 767754104 |
| EXR | EXTRA SPACE STORAGE INC | 60,640 | $5.667M | 0.6% | $93.45 * | $42.52 | +52.5% | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS INC | 330,878 | $5.525M | 0.6% | $16.70 * | $11.48 | -1.0% | COM | 44107P104 |
| MAC | MACERICH CO | 69,046 | $5.471M | 0.6% | $79.24 | $68.94 | — | COM | 554382101 |
| KIM | KIMCO RLTY CORP | 180,180 | $5.185M | 0.5% | $28.78 * | $12.55 | +41.2% | COM | 49446R109 |
| CAG | CONAGRA FOODS INC | 112,221 | $5.007M | 0.5% | $44.62 * | $22.80 | +7.8% | COM | 205887102 |
| — | NORDSTROM INC | 86,439 | $4.944M | 0.5% | $57.20 | $56.19 | — | COM | 655664100 |
| COR | AMERISOURCEBERGEN CORP | 56,458 | $4.886M | 0.5% | $86.54 * | $68.14 | -5.4% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 20,690 | $4.582M | 0.5% | $221.46 * | $132.76 | +28.7% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 79,430 | $4.56M | 0.5% | $57.41 * | $34.78 | +26.2% | COM | 882508104 |
| — | DOW CHEM CO | 88,050 | $4.478M | 0.5% | $50.86 | $50.19 | — | COM | 260543103 |
| CPT | CAMDEN PPTY TR | 50,688 | $4.262M | 0.4% | $84.08 * | $44.30 | +29.8% | SH BEN INT | 133131102 |
| CAH | CARDINAL HEALTH INC | 50,192 | $4.113M | 0.4% | $81.95 * | $61.89 | +0.1% | COM | 14149Y108 |
| — | AMERICAN CAMPUS CMNTYS INC | 81,459 | $3.835M | 0.4% | $47.08 | $44.73 | — | COM | 024835100 |
| — | DUNKIN BRANDS GROUP INC | 79,569 | $3.753M | 0.4% | $47.17 | $46.64 | — | COM | 265504100 |
| VLO | VALERO ENERGY CORP NEW | 58,020 | $3.721M | 0.4% | $64.13 * | $41.38 | +4.9% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 54,491 | $3.671M | 0.4% | $67.37 * | $50.29 | +8.0% | COM | 020002101 |
| OHI | OMEGA HEALTHCARE INVS INC | 102,440 | $3.615M | 0.4% | $35.29 | $34.57 | — | COM | 681936100 |
| CME | CME GROUP INC | 37,404 | $3.592M | 0.4% | $96.03 * | $62.99 | +6.1% | COM | 12572Q105 |
| T | AT&T INC | 91,614 | $3.588M | 0.4% | $39.16 * | $13.43 | +10.1% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 45,590 | $3.489M | 0.4% | $76.53 * | $57.95 | +4.7% | COM | 149123101 |
| REG | REGENCY CTRS CORP | 46,394 | $3.471M | 0.4% | $74.82 * | $38.10 | +34.7% | COM | 758849103 |
| — | DUKE REALTY CORP | 153,830 | $3.467M | 0.4% | $22.54 | $17.82 | — | COM NEW | 264411505 |
| BDX | BECTON DICKINSON & CO | 22,142 | $3.361M | 0.3% | $151.79 * | $122.57 | +4.4% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,115 | $3.239M | 0.3% | $89.69 * | $58.64 | +24.1% | COM | 053015103 |
| NNN | NATIONAL RETAIL PPTYS INC | 69,166 | $3.194M | 0.3% | $46.18 | $35.54 | — | COM | 637417106 |
| — | APARTMENT INVT & MGMT CO | 74,195 | $3.102M | 0.3% | $41.81 | $33.60 | — | CL A | 03748R101 |
| DLTR | DOLLAR TREE INC | 37,267 | $3.073M | 0.3% | $82.46 | $76.29 | +8.1% | COM | 256746108 |
| — | DDR CORP | 171,620 | $3.053M | 0.3% | $17.79 | $17.20 | — | COM | 23317H102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32,560 | $2.959M | 0.3% | $90.88 * | $50.20 | +28.6% | COM | 015271109 |
| BAX | BAXTER INTL INC | 71,539 | $2.938M | 0.3% | $41.07 * | $32.26 | +8.7% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 37,989 | $2.91M | 0.3% | $76.60 * | $48.28 | +11.8% | COM | 209115104 |
| UDR | UDR INC | 75,125 | $2.894M | 0.3% | $38.52 * | $16.32 | +66.5% | COM | 902653104 |
| IRM | IRON MTN INC NEW | 82,790 | $2.807M | 0.3% | $33.91 * | $20.70 | -4.9% | COM | 46284V101 |
| — | DR PEPPER SNAPPLE GROUP INC | 31,324 | $2.8M | 0.3% | $89.39 | $90.47 | — | COM | 26138E109 |
| EMR | EMERSON ELEC CO | 51,255 | $2.787M | 0.3% | $54.38 * | $39.42 | +7.4% | COM | 291011104 |
| — | SL GREEN RLTY CORP | 28,530 | $2.763M | 0.3% | $96.85 | $88.77 | — | COM | 78440X101 |
| — | SENIOR HSG PPTYS TR | 154,049 | $2.755M | 0.3% | $17.88 | $22.45 | — | SH BEN INT | 81721M109 |
| — | SPIRIT RLTY CAP INC NEW | 242,521 | $2.728M | 0.3% | $11.25 | $9.72 | — | COM | 84860W102 |
| — | CENTURYLINK INC | 85,143 | $2.721M | 0.3% | $31.96 | $29.97 | — | COM | 156700106 |
| CVS | CVS HEALTH CORP | 25,617 | $2.657M | 0.3% | $103.72 * | $72.46 | +6.7% | COM | 126650100 |
| XEL | XCEL ENERGY INC | 63,438 | $2.652M | 0.3% | $41.80 * | $27.91 | +11.0% | COM | 98389B100 |
| — | SBA COMMUNICATIONS CORP | 26,469 | $2.651M | 0.3% | $100.15 | $101.57 | — | COM | 78388J106 |
| — | LIBERTY PPTY TR | 76,405 | $2.555M | 0.3% | $33.44 | $34.49 | — | SH BEN INT | 531172104 |
| DG | DOLLAR GEN CORP NEW | 29,420 | $2.518M | 0.3% | $85.59 * | $64.58 | +17.0% | COM | 256677105 |
| — | MEAD JOHNSON NUTRITION CO | 29,368 | $2.495M | 0.3% | $84.96 | $83.19 | — | COM | 582839106 |
| WPC | W P CAREY INC | 39,790 | $2.476M | 0.3% | $62.23 | $64.33 | — | COM | 92936U109 |
| LAMR | LAMAR ADVERTISING CO NEW | 40,085 | $2.464M | 0.3% | $61.47 | $59.43 | — | CL A | 512816109 |
| DRI | DARDEN RESTAURANTS INC | 37,159 | $2.462M | 0.3% | $66.26 * | $44.81 | +11.9% | COM | 237194105 |
| SUI | SUN CMNTYS INC | 33,690 | $2.412M | 0.3% | $71.59 | $65.08 | — | COM | 866674104 |
| HIW | HIGHWOODS PPTYS INC | 48,467 | $2.316M | 0.2% | $47.79 | $43.87 | — | COM | 431284108 |
| — | TAUBMAN CTRS INC | 32,508 | $2.315M | 0.2% | $71.21 | $74.97 | — | COM | 876664103 |
| — | FOOT LOCKER INC | 35,370 | $2.281M | 0.2% | $64.49 | $64.66 | — | COM | 344849104 |
| MAA | MID-AMER APT CMNTYS INC | 22,319 | $2.28M | 0.2% | $102.16 * | $46.17 | +57.7% | COM | 59522J103 |
| ETN | EATON CORP PLC | 36,235 | $2.266M | 0.2% | $62.54 * | $45.36 | +11.1% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,611 | $2.259M | 0.2% | $235.04 * | $43.84 | -5.2% | COM | 45866F104 |
| — | LABORATORY CORP AMER HLDGS | 19,174 | $2.245M | 0.2% | $117.09 | $118.94 | — | COM NEW | 50540R409 |
| — | VEREIT INC | 249,048 | $2.209M | 0.2% | $8.87 | $7.78 | — | COM | 92339V100 |
| — | EQUITY COMWLTH | 77,887 | $2.197M | 0.2% | $28.21 | $25.80 | — | COM SH BEN INT | 294628102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 58,601 | $2.131M | 0.2% | $36.36 | $34.57 | — | COM | 875465106 |
| — | DCT INDUSTRIAL TRUST INC | 53,947 | $2.129M | 0.2% | $39.46 | $34.44 | — | COM NEW | 233153204 |
| KR | KROGER CO | 55,151 | $2.109M | 0.2% | $38.24 * | $31.62 | -0.8% | COM | 501044101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 28,507 | $2.091M | 0.2% | $73.35 | $69.20 | +6.0% | COM | 23918K108 |
| BRX | BRIXMOR PPTY GROUP INC | 80,100 | $2.052M | 0.2% | $25.62 | $25.07 | — | COM | 11120U105 |
| — | ITC HLDGS CORP | 45,827 | $1.996M | 0.2% | $43.56 | $42.29 | — | COM | 465685105 |
| WEC | WEC ENERGY GROUP INC | 33,212 | $1.994M | 0.2% | $60.04 * | $37.55 | +16.8% | COM | 92939U106 |
| — | AGL RES INC | 30,111 | $1.961M | 0.2% | $65.13 | $64.92 | — | COM | 001204106 |
| EPR | EPR PPTYS | 28,980 | $1.93M | 0.2% | $66.60 | $51.45 | — | COM SH BEN INT | 26884U109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 93,890 | $1.906M | 0.2% | $20.30 | $18.08 | — | COM CL A | 720190206 |
| — | PIEDMONT NAT GAS INC | 31,319 | $1.873M | 0.2% | $59.80 | $59.71 | — | COM | 720186105 |
| DEI | DOUGLAS EMMETT INC | 62,050 | $1.868M | 0.2% | $30.10 | $25.43 | — | COM | 25960P109 |
| ETR | ENTERGY CORP NEW | 23,249 | $1.843M | 0.2% | $79.27 * | $24.11 | +12.5% | COM | 29364G103 |
| — | HOSPITALITY PPTYS TR | 69,400 | $1.843M | 0.2% | $26.56 | $26.56 | — | COM SH BEN INT | 44106M102 |
| — | LASALLE HOTEL PPTYS | 72,650 | $1.838M | 0.2% | $25.30 | $29.52 | — | COM SH BEN INT | 517942108 |
| ES | EVERSOURCE ENERGY | 31,417 | $1.832M | 0.2% | $58.31 * | $37.99 | +9.9% | COM | 30040W108 |
| — | STORE CAP CORP | 68,740 | $1.778M | 0.2% | $25.87 | $22.07 | — | COM | 862121100 |
| — | POST PPTYS INC | 29,659 | $1.771M | 0.2% | $59.71 | $51.05 | — | COM | 737464107 |
| HPQ | HP INC | 141,440 | $1.742M | 0.2% | $12.32 * | $7.71 | +16.1% | COM | 40434L105 |
| — | RETAIL PPTYS AMER INC | 109,720 | $1.739M | 0.2% | $15.85 | $14.24 | — | CL A | 76131V202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,869 | $1.735M | 0.2% | $72.69 | $58.74 | — | COM | 29472R108 |
| — | HEALTHCARE TR AMER INC | 58,800 | $1.729M | 0.2% | $29.40 | $26.93 | — | CL A NEW | 42225P501 |
| FAST | FASTENAL CO | 34,869 | $1.708M | 0.2% | $48.98 * | $8.07 | +17.2% | COM | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 23,778 | $1.698M | 0.2% | $71.41 * | $54.99 | +6.9% | COM | 74834L100 |
| SJM | SMUCKER J M CO | 13,046 | $1.693M | 0.2% | $129.77 * | $91.84 | +5.1% | COM NEW | 832696405 |
| — | CORRECTIONS CORP AMER NEW | 52,750 | $1.69M | 0.2% | $32.04 | $33.65 | — | COM NEW | 22025Y407 |
| — | EQUITY ONE | 58,950 | $1.689M | 0.2% | $28.65 | $24.65 | — | COM | 294752100 |
| CDP | CORPORATE OFFICE PPTYS TR | 63,910 | $1.676M | 0.2% | $26.22 | $26.07 | — | SH BEN INT | 22002T108 |
| MAT | MATTEL INC | 49,161 | $1.652M | 0.2% | $33.60 | $28.59 | +17.6% | COM | 577081102 |
| — | GRAMERCY PPTY TR | 194,151 | $1.64M | 0.2% | $8.45 | $7.72 | — | COM | 385002100 |
| APLE | APPLE HOSPITALITY REIT INC | 77,370 | $1.532M | 0.2% | $19.80 | $18.59 | — | COM NEW | 03784Y200 |
| PCAR | PACCAR INC | 27,680 | $1.513M | 0.2% | $54.66 * | $25.20 | +0.7% | COM | 693718108 |
| RSG | REPUBLIC SVCS INC | 31,491 | $1.5M | 0.2% | $47.63 * | $37.86 | +7.0% | COM | 760759100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 147,589 | $1.493M | 0.2% | $10.12 | $10.46 | — | COM | 252784301 |
| MPT | MEDICAL PPTYS TRUST INC | 113,030 | $1.467M | 0.2% | $12.98 | $13.54 | — | COM | 58463J304 |
| — | HEALTHCARE RLTY TR | 47,430 | $1.465M | 0.2% | $30.89 | $29.45 | — | COM | 421946104 |
| — | ANNALY CAP MGMT INC | 142,807 | $1.465M | 0.2% | $10.26 | $9.99 | — | COM | 035710409 |
| NEE | NEXTERA ENERGY INC | 12,315 | $1.457M | 0.2% | $118.31 * | $21.14 | +9.2% | COM | 65339F101 |
| RYN | RAYONIER INC | 58,855 | $1.452M | 0.2% | $24.67 | $52.99 | — | COM | 754907103 |
| ADI | ANALOG DEVICES INC | 24,430 | $1.446M | 0.2% | $59.19 * | $45.44 | +7.8% | COM | 032654105 |
| TROW | PRICE T ROWE GROUP INC | 19,660 | $1.444M | 0.1% | $73.45 * | $50.63 | +1.9% | COM | 74144T108 |
| — | COLUMBIA PPTY TR INC | 65,467 | $1.438M | 0.1% | $21.97 | $24.72 | — | COM NEW | 198287203 |
| CUBE | CUBESMART | 43,160 | $1.437M | 0.1% | $33.29 | $17.77 | — | COM | 229663109 |
| AMH | AMERICAN HOMES 4 RENT | 90,260 | $1.435M | 0.1% | $15.90 | $16.79 | — | CL A | 02665T306 |
| EGP | EASTGROUP PPTY INC | 23,539 | $1.421M | 0.1% | $60.37 | $59.72 | — | COM | 277276101 |
| CMI | CUMMINS INC | 12,860 | $1.413M | 0.1% | $109.88 * | $74.19 | +14.2% | COM | 231021106 |
| KRC | KILROY RLTY CORP | 22,830 | $1.412M | 0.1% | $61.85 | $52.70 | — | COM | 49427F108 |
| CHD | CHURCH & DWIGHT INC | 15,244 | $1.405M | 0.1% | $92.17 * | $38.13 | +6.4% | COM | 171340102 |
| — | CLECO CORP NEW | 25,423 | $1.403M | 0.1% | $55.19 | $54.37 | — | COM | 12561W105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 98,694 | $1.381M | 0.1% | $13.99 | $12.95 | — | COM | 867892101 |
| — | OUTFRONT MEDIA INC | 64,500 | $1.36M | 0.1% | $21.09 | $29.53 | — | COM | 69007J106 |
| CPB | CAMPBELL SOUP CO | 21,293 | $1.358M | 0.1% | $63.78 * | $36.57 | +27.8% | COM | 134429109 |
| PAYX | PAYCHEX INC | 25,120 | $1.356M | 0.1% | $53.98 * | $34.66 | +16.2% | COM | 704326107 |
| VRSN | VERISIGN INC | 15,094 | $1.336M | 0.1% | $88.51 | $81.48 | +7.7% | COM | 92343E102 |
| IP | INTL PAPER CO | 32,460 | $1.332M | 0.1% | $41.04 * | $24.85 | +3.0% | COM | 460146103 |
| — | CYRUSONE INC | 29,200 | $1.332M | 0.1% | $45.62 | $45.62 | — | COM | 23283R100 |
| — | DUPONT FABROS TECHNOLOGY INC | 32,180 | $1.304M | 0.1% | $40.52 | $37.38 | — | COM | 26613Q106 |
| GLPI | GAMING & LEISURE PPTYS INC | 41,940 | $1.296M | 0.1% | $30.90 | $29.23 | — | COM | 36467J108 |
| — | COMMUNICATIONS SALES&LEAS IN | 57,990 | $1.29M | 0.1% | $22.25 | $24.29 | — | COM | 20341J104 |
| — | AMERICAN CAPITAL AGENCY CORP | 67,237 | $1.252M | 0.1% | $18.62 | $18.24 | — | COM | 02503X105 |
| DKS | DICKS SPORTING GOODS INC | 26,620 | $1.244M | 0.1% | $46.73 * | $30.92 | +15.4% | COM | 253393102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,660 | $1.218M | 0.1% | $51.48 | $39.37 | — | COM | 78377T107 |
| BGS | B & G FOODS INC NEW | 34,680 | $1.207M | 0.1% | $34.80 * | $16.03 | +0.4% | COM | 05508R106 |
| GEO | GEO GROUP INC NEW | 34,500 | $1.196M | 0.1% | $34.67 * | $12.22 | +17.6% | COM | 36162J106 |
| — | PENNSYLVANIA RL ESTATE INVT | 53,910 | $1.177M | 0.1% | $21.83 | $21.41 | — | SH BEN INT | 709102107 |
| ROK | ROCKWELL AUTOMATION INC | 10,340 | $1.176M | 0.1% | $113.73 * | $87.57 | +7.8% | COM | 773903109 |
| WSM | WILLIAMS SONOMA INC | 21,453 | $1.174M | 0.1% | $54.72 * | $23.69 | -8.6% | COM | 969904101 |
| AKR | ACADIA RLTY TR | 32,970 | $1.158M | 0.1% | $35.12 | $28.60 | — | COM SH BEN INT | 004239109 |
| — | NORTHSTAR RLTY FIN CORP | 85,510 | $1.121M | 0.1% | $13.11 | $16.82 | — | COM | 66704R803 |
| NHI | NATIONAL HEALTH INVS INC | 16,850 | $1.12M | 0.1% | $66.47 | $59.11 | — | COM | 63633D104 |
| — | WHOLE FOODS MKT INC | 35,835 | $1.114M | 0.1% | $31.09 | $31.78 | — | COM | 966837106 |
| KRG | KITE RLTY GROUP TR | 39,830 | $1.103M | 0.1% | $27.69 | $28.72 | — | COM NEW | 49803T300 |
| — | PARAMOUNT GROUP INC | 68,210 | $1.087M | 0.1% | $15.94 | $19.29 | — | COM | 69924R108 |
| — | NEW YORK CMNTY BANCORP INC | 68,341 | $1.086M | 0.1% | $15.89 | $16.02 | — | COM | 649445103 |
| M | MACYS INC | 24,610 | $1.085M | 0.1% | $44.09 | $41.33 | +6.7% | COM | 55616P104 |
| — | COUSINS PPTYS INC | 103,240 | $1.071M | 0.1% | $10.37 | $10.62 | — | COM | 222795106 |
| — | SOVRAN SELF STORAGE INC | 8,930 | $1.053M | 0.1% | $117.92 | $88.93 | — | COM | 84610H108 |
| EIX | EDISON INTL | 14,607 | $1.05M | 0.1% | $71.88 * | $42.73 | +13.7% | COM | 281020107 |
| — | HUDSON PAC PPTYS INC | 36,070 | $1.043M | 0.1% | $28.92 | $30.21 | — | COM | 444097109 |
| PEB | PEBBLEBROOK HOTEL TR | 35,230 | $1.024M | 0.1% | $29.07 | $35.04 | — | COM | 70509V100 |
| — | ATMEL CORP | 126,145 | $1.024M | 0.1% | $8.12 | $8.12 | — | COM | 049513104 |
| ELME | WASHINGTON REAL ESTATE INVT | 34,400 | $1.004M | 0.1% | $29.19 | $28.81 | — | SH BEN INT | 939653101 |
| — | PHYSICIANS RLTY TR | 53,760 | $998K | 0.1% | $18.56 | $18.56 | — | COM | 71943U104 |
| — | LEXINGTON REALTY TRUST | 115,600 | $994K | 0.1% | $8.60 | $11.47 | — | COM | 529043101 |
| MTB | M & T BK CORP | 8,918 | $989K | 0.1% | $110.90 * | $84.78 | -0.8% | COM | 55261F104 |
| PNW | PINNACLE WEST CAP CORP | 13,071 | $981K | 0.1% | $75.05 * | $42.78 | +19.5% | COM | 723484101 |
| URBN | URBAN OUTFITTERS INC | 29,318 | $970K | 0.1% | $33.09 | $26.26 | +26.0% | COM | 917047102 |
| MKC | MCCORMICK & CO INC | 9,625 | $957K | 0.1% | $99.43 * | $36.56 | +12.9% | COM NON VTG | 579780206 |
| — | XILINX INC | 20,120 | $954K | 0.1% | $47.42 | $45.09 | — | COM | 983919101 |
| — | PEOPLES UNITED FINANCIAL INC | 58,760 | $936K | 0.1% | $15.93 | $16.00 | — | COM | 712704105 |
| — | WEINGARTEN RLTY INVS | 24,870 | $933K | 0.1% | $37.52 | $32.88 | — | SH BEN INT | 948741103 |
| — | VARIAN MED SYS INC | 11,625 | $930K | 0.1% | $80.00 | $80.20 | — | COM | 92220P105 |
| AMGN | AMGEN INC | 6,190 | $928K | 0.1% | $149.92 * | $110.79 | +1.2% | COM | 031162100 |
| HSIC | SCHEIN HENRY INC | 5,366 | $926K | 0.1% | $172.57 * | $61.58 | +9.9% | COM | 806407102 |
| — | PATTERSON COMPANIES INC | 19,757 | $919K | 0.1% | $46.52 | $46.12 | — | COM | 703395103 |
| — | QTS RLTY TR INC | 19,380 | $918K | 0.1% | $47.37 | $47.37 | — | COM CL A | 74736A103 |
| — | AETNA INC NEW | 8,070 | $906K | 0.1% | $112.27 | $112.27 | — | COM | 00817Y108 |
| GAP | GAP INC DEL | 30,858 | $906K | 0.1% | $29.36 * | $19.69 | +5.1% | COM | 364760108 |
| ABBV | ABBVIE INC | 15,670 | $895K | 0.1% | $57.12 * | $37.12 | +2.6% | COM | 00287Y109 |
| XHR | XENIA HOTELS & RESORTS INC | 57,140 | $892K | 0.1% | $15.61 | $21.26 | — | COM | 984017103 |
| WMB | WILLIAMS COS INC DEL | 53,420 | $858K | 0.1% | $16.06 * | $19.71 | -51.7% | COM | 969457100 |
| — | EXPRESS SCRIPTS HLDG CO | 12,308 | $845K | 0.1% | $68.65 | $74.08 | — | COM | 30219G108 |
| PFG | PRINCIPAL FINL GROUP INC | 21,320 | $841K | 0.1% | $39.45 * | $32.03 | -14.3% | COM | 74251V102 |
| — | NEW YORK REIT INC | 83,050 | $838K | 0.1% | $10.09 | $11.05 | — | COM | 64976L109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,250 | $835K | 0.1% | $74.22 * | $48.98 | +20.5% | COM NEW | 12541W209 |
| — | MONOGRAM RESIDENTIAL TR INC | 84,660 | $834K | 0.1% | $9.85 | $9.32 | — | COM | 60979P105 |
| — | LINEAR TECHNOLOGY CORP | 18,720 | $834K | 0.1% | $44.55 | $44.16 | — | COM | 535678106 |
| ESRT | EMPIRE ST RLTY TR INC | 47,490 | $832K | 0.1% | $17.52 | $15.35 | — | CL A | 292104106 |
| LTC | LTC PPTYS INC | 18,220 | $824K | 0.1% | $45.23 | $39.05 | — | COM | 502175102 |
| — | MAXIM INTEGRATED PRODS INC | 22,250 | $818K | 0.1% | $36.76 | $37.70 | — | COM | 57772K101 |
| — | SELECT INCOME REIT | 34,960 | $805K | 0.1% | $23.03 | $23.03 | — | COM SH BEN INT | 81618T100 |
| — | CHESAPEAKE LODGING TR | 30,190 | $798K | 0.1% | $26.43 | $21.66 | — | SH BEN INT | 165240102 |
| AAT | AMERICAN ASSETS TR INC | 19,700 | $786K | 0.1% | $39.90 | $39.82 | — | COM | 024013104 |
| CCL | CARNIVAL CORP | 14,820 | $782K | 0.1% | $52.77 * | $41.89 | +10.7% | PAIRED CTF | 143658300 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,516 | $780K | 0.1% | $119.71 | $112.49 | +6.5% | COM | G7496G103 |
| EXPD | EXPEDITORS INTL WASH INC | 15,821 | $772K | 0.1% | $48.80 * | $40.63 | +5.9% | COM | 302130109 |
| HOG | HARLEY DAVIDSON INC | 15,020 | $770K | 0.1% | $51.26 | $43.64 | +17.6% | COM | 412822108 |
| NWSA | NEWS CORP NEW | 60,340 | $770K | 0.1% | $12.76 * | $10.51 | +8.5% | CL A | 65249B109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,900 | $766K | 0.1% | $48.18 * | $19.08 | +4.9% | COM | 595017104 |
| WU | WESTERN UN CO | 39,560 | $763K | 0.1% | $19.29 | $19.29 | — | COM | 959802109 |
| MSM | MSC INDL DIRECT INC | 9,980 | $761K | 0.1% | $76.25 | $65.08 | +17.3% | CL A | 553530106 |
| BBY | BEST BUY INC | 23,350 | $757K | 0.1% | $32.42 * | $21.17 | +8.9% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 9,060 | $754K | 0.1% | $83.22 * | $50.73 | +17.6% | COM | 681919106 |
| STAG | STAG INDL INC | 36,950 | $752K | 0.1% | $20.35 | $23.87 | — | COM | 85254J102 |
| BC | BRUNSWICK CORP | 15,580 | $747K | 0.1% | $47.95 * | $36.46 | +11.2% | COM | 117043109 |
| — | RAMCO-GERSHENSON PPTYS TR | 41,110 | $741K | 0.1% | $18.02 | $18.65 | — | COM SH BEN INT | 751452202 |
| KSS | KOHLS CORP | 15,560 | $725K | 0.1% | $46.59 | $50.42 | -7.5% | COM | 500255104 |
| — | CA INC | 23,168 | $713K | 0.1% | $30.78 | $29.97 | — | COM | 12673P105 |
| CMS | CMS ENERGY CORP | 16,644 | $706K | 0.1% | $42.42 * | $28.43 | +11.8% | COM | 125896100 |
| HAS | HASBRO INC | 8,780 | $703K | 0.1% | $80.07 * | $45.89 | +25.8% | COM | 418056107 |
| — | GOVERNMENT PPTYS INCOME TR | 39,060 | $697K | 0.1% | $17.84 | $24.03 | — | COM SHS BEN INT | 38376A103 |
| — | QUESTAR CORP | 28,070 | $695K | 0.1% | $24.76 | $22.82 | — | COM | 748356102 |
| — | PARKWAY PPTYS INC | 44,170 | $691K | 0.1% | $15.64 | $18.20 | — | COM | 70159Q104 |
| — | STERICYCLE INC | 5,437 | $686K | 0.1% | $126.17 | $124.43 | — | COM | 858912108 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,130 | $685K | 0.1% | $20.07 | $28.77 | — | COM | 78573L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,588 | $660K | 0.1% | $68.84 * | $51.97 | +9.9% | COM | 030420103 |
| — | BED BATH & BEYOND INC | 13,136 | $652K | 0.1% | $49.63 | $49.16 | — | COM | 075896100 |
| PCH | POTLATCH CORP NEW | 20,300 | $639K | 0.1% | $31.48 | $39.87 | — | COM | 737630103 |
| XRAY | DENTSPLY SIRONA INC | 10,055 | $619K | 0.1% | $61.56 | $58.93 | +4.6% | COM | 24906P109 |
| — | CIT GROUP INC | 19,326 | $599K | 0.1% | $30.99 | $33.53 | — | COM NEW | 125581801 |
| MD | MEDNAX INC | 9,150 | $591K | 0.1% | $64.59 | $68.54 | -5.7% | COM | 58502B106 |
| TFX | TELEFLEX INC | 3,755 | $589K | 0.1% | $156.86 * | $128.69 | +15.1% | COM | 879369106 |
| — | STAPLES INC | 50,390 | $555K | 0.1% | $11.01 | $11.42 | — | COM | 855030102 |
| SBH | SALLY BEAUTY HLDGS INC | 17,121 | $554K | 0.1% | $32.36 | $28.34 | +14.3% | COM | 79546E104 |
| — | COCA COLA ENTERPRISES INC NE | 10,590 | $537K | 0.1% | $50.71 | $49.21 | — | COM | 19122T109 |
| ACGL | ARCH CAP GROUP LTD | 7,461 | $530K | 0.1% | $71.04 * | $22.36 | +0.8% | ORD | G0450A105 |
| ATO | ATMOS ENERGY CORP | 7,033 | $522K | 0.1% | $74.22 * | $51.09 | +15.3% | COM | 049560105 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,410 | $522K | 0.1% | $31.81 * | $15.25 | +14.0% | COM | 297602104 |
| LEG | LEGGETT & PLATT INC | 10,660 | $515K | 0.1% | $48.31 | $43.33 | +11.7% | COM | 524660107 |
| CBOE | CBOE HLDGS INC | 7,813 | $510K | 0.1% | $65.28 * | $58.05 | -0.7% | COM | 12503M108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,021 | $500K | 0.1% | $55.43 * | $41.22 | +2.8% | SHS | G0692U109 |
| HP | HELMERICH & PAYNE INC | 8,440 | $495K | 0.1% | $58.65 | $63.37 | -7.3% | COM | 423452101 |
| OKE | ONEOK INC NEW | 16,390 | $489K | 0.1% | $29.84 * | $18.28 | -10.1% | COM | 682680103 |
| RLJ | RLJ LODGING TR | 20,900 | $478K | 0.0% | $22.87 | $27.76 | — | COM | 74965L101 |
| — | WESTAR ENERGY INC | 9,529 | $472K | 0.0% | $49.53 | $47.39 | — | COM | 95709T100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,156 | $466K | 0.0% | $75.70 * | $58.38 | +11.6% | COM NEW | 620076307 |
| PKG | PACKAGING CORP AMER | 7,600 | $459K | 0.0% | $60.39 * | $39.93 | +13.6% | COM | 695156109 |
| — | TREEHOUSE FOODS INC | 4,950 | $429K | 0.0% | $86.67 | $83.53 | — | COM | 89469A104 |
| — | OFFICE DEPOT INC | 59,257 | $420K | 0.0% | $7.09 | $6.66 | — | COM | 676220106 |
| ARMK | ARAMARK | 12,703 | $420K | 0.0% | $33.06 * | $20.26 | +4.8% | COM | 03852U106 |
| — | CHIMERA INVT CORP | 30,050 | $408K | 0.0% | $13.58 | $13.59 | — | COM NEW | 16934Q208 |
| — | EDUCATION RLTY TR INC | 9,793 | $407K | 0.0% | $41.56 | $37.80 | — | COM NEW | 28140H203 |
| — | LAZARD LTD | 10,160 | $394K | 0.0% | $38.78 | $38.78 | — | SHS A | G54050102 |
| CMP | COMPASS MINERALS INTL INC | 5,522 | $391K | 0.0% | $70.81 * | $53.83 | -2.3% | COM | 20451N101 |
| — | AQUA AMERICA INC | 12,312 | $391K | 0.0% | $31.76 | $31.16 | — | COM | 03836W103 |
| SON | SONOCO PRODS CO | 7,900 | $383K | 0.0% | $48.48 * | $27.88 | +25.6% | COM | 835495102 |
| WRB | BERKLEY W R CORP | 6,746 | $379K | 0.0% | $56.18 * | $12.56 | +5.8% | COM | 084423102 |
| — | VALIDUS HOLDINGS LTD | 7,973 | $376K | 0.0% | $47.16 | $46.70 | — | COM SHS | G9319H102 |
| SCI | SERVICE CORP INTL | 15,256 | $376K | 0.0% | $24.65 | $25.40 | -2.8% | COM | 817565104 |
| — | GREAT PLAINS ENERGY INC | 11,605 | $374K | 0.0% | $32.23 | $30.71 | — | COM | 391164100 |
| GRMN | GARMIN LTD | 9,240 | $369K | 0.0% | $39.94 * | $32.66 | -6.0% | SHS | H2906T109 |
| — | WASTE CONNECTIONS INC | 5,670 | $366K | 0.0% | $64.55 | $62.13 | — | COM | 941053100 |
| ZION | ZIONS BANCORPORATION | 14,998 | $363K | 0.0% | $24.20 | $24.68 | -1.9% | COM | 989701107 |
| — | CABLEVISION SYS CORP | 10,926 | $360K | 0.0% | $32.95 | $32.95 | — | CL A NY CABLVS | 12686C109 |
| — | VECTREN CORP | 7,104 | $359K | 0.0% | $50.53 | $47.85 | — | COM | 92240G101 |
| CRI | CARTER INC | 3,362 | $354K | 0.0% | $105.29 * | $69.77 | +16.4% | COM | 146229109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 15,530 | $353K | 0.0% | $22.73 | $17.97 | — | COM | 32054K103 |
| WAT | WATERS CORP | 2,633 | $347K | 0.0% | $131.79 | $125.83 | +4.8% | COM | 941848103 |
| SLM | SLM CORP | 53,420 | $339K | 0.0% | $6.35 | $6.29 | +1.1% | COM | 78442P106 |
| CFR | CULLEN FROST BANKERS INC | 5,994 | $330K | 0.0% | $55.06 * | $41.86 | -0.7% | COM | 229899109 |
| BDN | BRANDYWINE RLTY TR | 23,540 | $330K | 0.0% | $14.02 | $14.01 | — | SH BEN INT NEW | 105368203 |
| — | PACWEST BANCORP DEL | 8,850 | $328K | 0.0% | $37.06 | $43.82 | — | COM | 695263103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 9,245 | $323K | 0.0% | $34.94 | $35.56 | — | SHS | H01531104 |
| PRU | PRUDENTIAL FINL INC | 4,470 | $322K | 0.0% | $72.04 * | $54.14 | -13.8% | COM | 744320102 |
| — | FIRSTMERIT CORP | 15,154 | $318K | 0.0% | $20.98 | $20.25 | — | COM | 337915102 |
| NTAP | NETAPP INC | 11,651 | $317K | 0.0% | $27.21 * | $20.36 | +4.1% | COM | 64110D104 |
| — | INVESTORS BANCORP INC NEW | 26,856 | $312K | 0.0% | $11.62 | $11.82 | — | COM | 46146L101 |
| COF | CAPITAL ONE FINL CORP | 4,440 | $307K | 0.0% | $69.14 * | $55.37 | +5.2% | COM | 14040H105 |
| UE | URBAN EDGE PPTYS | 11,843 | $306K | 0.0% | $25.84 | $22.85 | — | COM | 91704F104 |
| JKHY | HENRY JACK & ASSOC INC | 3,484 | $294K | 0.0% | $84.39 * | $70.32 | +7.0% | COM | 426281101 |
| DOX | AMDOCS LTD | 4,851 | $293K | 0.0% | $60.40 * | $46.96 | +7.1% | SHS | G02602103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,453 | $291K | 0.0% | $118.63 * | $100.14 | +3.4% | SHS | G96629103 |
| — | ATHENAHEALTH INC | 2,087 | $289K | 0.0% | $138.48 | $151.20 | — | COM | 04685W103 |
| EAT | BRINKER INTL INC | 6,277 | $288K | 0.0% | $45.88 * | $41.57 | -4.1% | COM | 109641100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,870 | $285K | 0.0% | $152.41 * | $75.51 | +31.6% | COM | 22410J106 |
| STWD | STARWOOD PPTY TR INC | 14,704 | $278K | 0.0% | $18.91 | $19.82 | — | COM | 85571B105 |
| — | UMPQUA HLDGS CORP | 17,240 | $273K | 0.0% | $15.84 | $16.38 | — | COM | 904214103 |
| FLO | FLOWERS FOODS INC | 14,620 | $269K | 0.0% | $18.40 * | $13.86 | -9.2% | COM | 343498101 |
| — | DONNELLEY R R & SONS CO | 16,340 | $267K | 0.0% | $16.34 | $16.34 | — | COM | 257867101 |
| — | CARE CAP PPTYS INC | 9,583 | $257K | 0.0% | $26.82 | $32.91 | — | COM | 141624106 |
| HUBB | HUBBELL INC | 2,432 | $257K | 0.0% | $105.67 * | $77.19 | +11.7% | COM | 443510607 |
| TECH | BIO TECHNE CORP | 2,683 | $253K | 0.0% | $94.30 * | $20.90 | +6.4% | COM | 09073M104 |
| — | CBL & ASSOC PPTYS INC | 19,770 | $235K | 0.0% | $11.89 | $20.42 | — | COM | 124830100 |
| — | CORESITE RLTY CORP | 3,330 | $233K | 0.0% | $69.97 | $56.68 | — | COM | 21870Q105 |
| — | TUPPERWARE BRANDS CORP | 3,940 | $228K | 0.0% | $57.87 | $70.61 | — | COM | 899896104 |
| VRE | MACK CALI RLTY CORP | 9,680 | $227K | 0.0% | $23.45 | $21.09 | — | COM | 554489104 |
| FHI | FEDERATED INVS INC PA | 7,420 | $214K | 0.0% | $28.84 * | $18.70 | -2.5% | CL B | 314211103 |
| CBSH | COMMERCE BANCSHARES INC | 4,744 | $213K | 0.0% | $44.90 * | $26.88 | +5.9% | COM | 200525103 |
| — | PS BUSINESS PKS INC CALIF | 2,110 | $212K | 0.0% | $100.47 | $85.18 | — | COM | 69360J107 |
| — | PINNACLE FOODS INC DEL | 4,284 | $191K | 0.0% | $44.58 | $43.95 | — | COM | 72348P104 |
| — | RETAIL OPPORTUNITY INVTS COR | 9,410 | $189K | 0.0% | $20.09 | $17.52 | — | COM | 76131N101 |
| WTM | WHITE MTNS INS GROUP LTD | 232 | $186K | 0.0% | $801.72 | $752.96 | +6.6% | COM | G9618E107 |
| SFM | SPROUTS FMRS MKT INC | 6,163 | $178K | 0.0% | $28.88 | $25.16 | +15.4% | COM | 85208M102 |
| NUS | NU SKIN ENTERPRISES INC | 4,480 | $171K | 0.0% | $38.17 * | $23.99 | +16.4% | CL A | 67018T105 |
| — | CEB INC | 2,590 | $167K | 0.0% | $64.48 | $64.48 | — | COM | 125134106 |
| MCK | MCKESSON CORP | 1,037 | $163K | 0.0% | $157.18 * | $157.00 | -7.2% | COM | 58155Q103 |
| — | WADDELL & REED FINL INC | 6,500 | $153K | 0.0% | $23.54 | $46.02 | — | CL A | 930059100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,269 | $145K | 0.0% | $44.36 * | $34.40 | +9.9% | COM | 363576109 |
| — | MEREDITH CORP | 2,950 | $140K | 0.0% | $47.46 | $48.71 | — | COM | 589433101 |
| UGI | UGI CORP NEW | 3,366 | $135K | 0.0% | $40.11 | $35.81 | +12.5% | COM | 902681105 |
| COLB | COLUMBIA BKG SYS INC | 4,520 | $135K | 0.0% | $29.87 * | $19.19 | +2.4% | COM | 197236102 |
| IDA | IDACORP INC | 1,775 | $132K | 0.0% | $74.37 | $70.62 | +5.6% | COM | 451107106 |
| — | TORCHMARK CORP | 2,361 | $127K | 0.0% | $53.79 | $54.74 | — | COM | 891027104 |
| GHC | GRAHAM HLDGS CO | 253 | $121K | 0.0% | $478.26 * | $448.42 | -3.0% | COM | 384637104 |
| AIZ | ASSURANT INC | 1,426 | $110K | 0.0% | $77.14 * | $67.32 | -5.4% | COM | 04621X108 |
| — | STEELCASE INC | 7,060 | $105K | 0.0% | $14.87 | $14.87 | — | CL A | 858155203 |
| — | WP GLIMCHER IN | 10,199 | $96,000 | 0.0% | $9.41 | $16.62 | — | COM | 92939N102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 6,550 | $74,000 | 0.0% | $11.30 | $11.30 | — | COM | 101119105 |
| STC | STEWART INFORMATION SVCS COR | 1,740 | $63,000 | 0.0% | $36.21 | $33.89 | +7.1% | COM | 860372101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,800 | $56,000 | 0.0% | $31.11 * | $25.59 | -23.2% | COM | 808541106 |
| — | AVX CORP NEW | 3,680 | $46,000 | 0.0% | $12.50 | $12.50 | — | COM | 002444107 |
| UVE | UNIVERSAL INS HLDGS INC | 2,540 | $45,000 | 0.0% | $17.72 | $18.54 | -4.0% | COM | 91359V107 |