Location: Juneau, AK
CIK: 0001370102 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value: $960M (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 | 121,551 | $26.36M | 2.7% | $216.90 * | $88.72 | +49.3% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 366,127 | $20.44M | 2.1% | $55.84 * | $27.46 | +23.4% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 136,131 | $18.84M | 2.0% | $138.38 * | $94.32 | +11.8% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 268,676 | $18.53M | 1.9% | $68.96 * | $27.29 | +31.9% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 155,290 | $17.64M | 1.8% | $113.61 * | $60.43 | +48.6% | COM | 03027X100 |
| WMT | WAL-MART STORES INC | 237,577 | $17.35M | 1.8% | $73.02 * | $18.28 | +12.6% | COM | 931142103 |
| PEP | PEPSICO INC | 146,431 | $15.51M | 1.6% | $105.93 * | $68.50 | +16.1% | COM | 713448108 |
| SO | SOUTHERN CO | 286,142 | $15.35M | 1.6% | $53.63 * | $31.46 | +14.5% | COM | 842587107 |
| PSA | PUBLIC STORAGE | 59,790 | $15.28M | 1.6% | $255.58 * | $101.90 | +71.3% | COM | 74460D109 |
| PG | PROCTER & GAMBLE CO | 169,936 | $14.39M | 1.5% | $84.67 * | $58.53 | +11.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 117,268 | $14.22M | 1.5% | $121.29 * | $73.38 | +27.1% | COM | 478160104 |
| PFE | PFIZER INC | 371,887 | $13.09M | 1.4% | $35.21 * | $19.45 | +13.7% | COM | 717081103 |
| KO | COCA COLA CO | 285,610 | $12.95M | 1.3% | $45.33 * | $29.97 | +12.2% | COM | 191216100 |
| GIS | GENERAL MLS INC | 180,110 | $12.84M | 1.3% | $71.31 * | $40.73 | +25.1% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 136,490 | $12.79M | 1.3% | $93.74 * | $52.99 | +16.2% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 124,450 | $12.62M | 1.3% | $101.42 * | $50.42 | +35.5% | COM | 22822V101 |
| INTC | INTEL CORP | 376,210 | $12.34M | 1.3% | $32.80 * | $22.71 | +16.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 238,130 | $12.19M | 1.3% | $51.17 * | $36.70 | +23.8% | COM | 594918104 |
| HSY | HERSHEY CO | 104,421 | $11.85M | 1.2% | $113.48 * | $70.72 | +28.1% | COM | 427866108 |
| KMB | KIMBERLY CLARK CORP | 85,353 | $11.73M | 1.2% | $137.46 * | $87.47 | +13.4% | COM | 494368103 |
| SYY | SYSCO CORP | 231,143 | $11.73M | 1.2% | $50.73 * | $32.71 | +21.6% | COM | 871829107 |
| — | REYNOLDS AMERICAN INC | 216,783 | $11.69M | 1.2% | $53.92 | $48.89 | — | COM | 761713106 |
| WELL | WELLTOWER INC | 149,510 | $11.39M | 1.2% | $76.17 * | $44.73 | +19.3% | COM | 95040Q104 |
| CVX | CHEVRON CORP NEW | 106,700 | $11.19M | 1.2% | $104.83 * | $65.27 | +7.2% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 70,398 | $11.05M | 1.2% | $157.04 * | $129.22 | +2.8% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,400 | $10.69M | 1.1% | $151.78 * | $90.41 | +7.1% | COM | 459200101 |
| EQR | EQUITY RESIDENTIAL | 152,340 | $10.49M | 1.1% | $68.88 * | $33.54 | +39.3% | SH BEN INT | 29476L107 |
| — | RITE AID CORP | 1,386,235 | $10.38M | 1.1% | $7.49 | $7.84 | — | COM | 767754104 |
| UPS | UNITED PARCEL SERVICE INC | 95,068 | $10.24M | 1.1% | $107.71 * | $68.35 | +11.0% | CL B | 911312106 |
| EQIX | EQUINIX INC | 25,649 | $9.944M | 1.0% | $387.70 * | $188.77 | +71.1% | COM PAR $0.001 | 29444U700 |
| PLD | PROLOGIS INC | 193,567 | $9.492M | 1.0% | $49.04 * | $28.40 | +32.0% | COM | 74340W103 |
| AVB | AVALONBAY CMNTYS INC | 50,622 | $9.131M | 1.0% | $180.38 * | $97.11 | +34.9% | COM | 053484101 |
| MMM | 3M CO | 49,530 | $8.673M | 0.9% | $175.11 * | $80.66 | +32.3% | COM | 88579Y101 |
| BXP | BOSTON PROPERTIES INC | 65,540 | $8.644M | 0.9% | $131.89 * | $64.48 | +38.3% | COM | 101121101 |
| — | KELLOGG CO | 103,584 | $8.457M | 0.9% | $81.64 * | $46.87 | +16.6% | COM | 487836108 |
| WY | WEYERHAEUSER CO | 276,700 | $8.237M | 0.9% | $29.77 * | $18.39 | +12.0% | COM | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 94,765 | $8.129M | 0.8% | $85.78 * | $49.57 | +17.1% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 65,115 | $7.835M | 0.8% | $120.33 * | $82.22 | +16.5% | COM | 580135101 |
| DLR | DIGITAL RLTY TR INC | 68,830 | $7.501M | 0.8% | $108.98 * | $42.04 | +86.5% | COM | 253868103 |
| VTR | VENTAS INC | 98,654 | $7.183M | 0.7% | $72.81 * | $45.48 | +6.4% | COM | 92276F100 |
| CL | COLGATE PALMOLIVE CO | 90,697 | $6.639M | 0.7% | $73.20 * | $51.67 | +13.3% | COM | 194162103 |
| — | GENERAL GROWTH PPTYS INC NEW | 219,624 | $6.549M | 0.7% | $29.82 | $22.57 | — | COM | 370023103 |
| BA | BOEING CO | 49,570 | $6.437M | 0.7% | $129.86 * | $104.42 | +13.5% | COM | 097023105 |
| QCOM | QUALCOMM INC | 119,050 | $6.377M | 0.7% | $53.57 * | $44.86 | -8.2% | COM | 747525103 |
| VNO | VORNADO RLTY TR | 63,037 | $6.311M | 0.7% | $100.12 | $86.84 | — | SH BEN INT | 929042109 |
| — | HCP INC | 173,050 | $6.122M | 0.6% | $35.38 | $41.68 | — | COM | 40414L109 |
| — | PANERA BREAD CO | 27,654 | $5.86M | 0.6% | $211.90 | $201.88 | — | CL A | 69840W108 |
| CAG | CONAGRA FOODS INC | 119,945 | $5.734M | 0.6% | $47.81 * | $22.96 | +15.4% | COM | 205887102 |
| — | FEDERAL REALTY INVT TR | 33,929 | $5.616M | 0.6% | $165.52 | $114.32 | — | SH BEN INT NEW | 313747206 |
| ESS | ESSEX PPTY TR INC | 24,481 | $5.583M | 0.6% | $228.05 * | $125.93 | +32.4% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 330,448 | $5.356M | 0.6% | $16.21 * | $11.48 | -2.6% | COM | 44107P104 |
| ZTS | ZOETIS INC | 112,279 | $5.328M | 0.6% | $47.45 * | $43.86 | +0.7% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 76,479 | $5.304M | 0.6% | $69.35 * | $27.88 | +54.2% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 20,920 | $5.191M | 0.5% | $248.14 * | $133.30 | +44.6% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 79,750 | $4.996M | 0.5% | $62.65 * | $34.78 | +38.6% | COM | 882508104 |
| COR | AMERISOURCEBERGEN CORP | 60,344 | $4.786M | 0.5% | $79.31 * | $67.60 | -12.2% | COM | 03073E105 |
| MAC | MACERICH CO | 55,896 | $4.772M | 0.5% | $85.37 | $68.94 | — | COM | 554382101 |
| — | VALSPAR CORP | 41,870 | $4.523M | 0.5% | $108.02 | $108.02 | — | COM | 920355104 |
| — | DOW CHEM CO | 88,960 | $4.422M | 0.5% | $49.71 | $50.19 | — | COM | 260543103 |
| T | AT&T INC | 97,920 | $4.231M | 0.4% | $43.21 * | $13.54 | +22.5% | COM | 00206R102 |
| — | DUKE REALTY CORP | 157,530 | $4.199M | 0.4% | $26.66 | $18.03 | — | COM NEW | 264411505 |
| CAH | CARDINAL HEALTH INC | 53,647 | $4.185M | 0.4% | $78.01 * | $61.79 | -4.0% | COM | 14149Y108 |
| EXR | EXTRA SPACE STORAGE INC | 44,280 | $4.097M | 0.4% | $92.52 * | $42.52 | +52.3% | COM | 30225T102 |
| ALL | ALLSTATE CORP | 58,243 | $4.074M | 0.4% | $69.95 * | $50.53 | +12.2% | COM | 020002101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 27,501 | $4.034M | 0.4% | $146.69 | $146.69 | — | COM | 502424104 |
| BDX | BECTON DICKINSON & CO | 23,667 | $4.013M | 0.4% | $169.56 * | $123.59 | +16.1% | COM | 075887109 |
| — | SL GREEN RLTY CORP | 37,510 | $3.993M | 0.4% | $106.45 | $93.00 | — | COM | 78440X101 |
| NNN | NATIONAL RETAIL PPTYS INC | 74,347 | $3.844M | 0.4% | $51.70 | $36.67 | — | COM | 637417106 |
| — | AMERICAN CAMPUS CMNTYS INC | 71,265 | $3.767M | 0.4% | $52.86 | $44.73 | — | COM | 024835100 |
| CME | CME GROUP INC | 38,626 | $3.761M | 0.4% | $97.37 * | $63.08 | +8.1% | COM | 12572Q105 |
| IRM | IRON MTN INC NEW | 90,560 | $3.607M | 0.4% | $39.83 * | $20.74 | +12.9% | COM | 46284V101 |
| CAT | CATERPILLAR INC DEL | 46,370 | $3.515M | 0.4% | $75.80 * | $57.98 | +4.6% | COM | 149123101 |
| BAX | BAXTER INTL INC | 76,463 | $3.457M | 0.4% | $45.21 * | $32.59 | +18.8% | COM | 071813109 |
| REG | REGENCY CTRS CORP | 40,270 | $3.371M | 0.4% | $83.71 * | $38.10 | +51.6% | COM | 758849103 |
| TGT | TARGET CORP | 47,960 | $3.348M | 0.3% | $69.81 * | $54.48 | -3.2% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,305 | $3.335M | 0.3% | $91.86 * | $58.64 | +27.9% | COM | 053015103 |
| KIM | KIMCO RLTY CORP | 105,280 | $3.303M | 0.3% | $31.37 * | $12.55 | +55.3% | COM | 49446R109 |
| — | APARTMENT INVT & MGMT CO | 74,486 | $3.289M | 0.3% | $44.16 | $33.60 | — | CL A | 03748R101 |
| ED | CONSOLIDATED EDISON INC | 40,605 | $3.266M | 0.3% | $80.43 * | $48.59 | +17.6% | COM | 209115104 |
| VLO | VALERO ENERGY CORP NEW | 63,810 | $3.254M | 0.3% | $51.00 * | $41.12 | -15.1% | COM | 91913Y100 |
| — | DR PEPPER SNAPPLE GROUP INC | 33,481 | $3.235M | 0.3% | $96.62 | $90.86 | — | COM | 26138E109 |
| — | SBA COMMUNICATIONS CORP | 28,292 | $3.053M | 0.3% | $107.91 | $101.98 | — | COM | 78388J106 |
| XEL | XCEL ENERGY INC | 67,805 | $3.036M | 0.3% | $44.78 * | $28.09 | +19.0% | COM | 98389B100 |
| — | E M C CORP MASS | 108,319 | $2.943M | 0.3% | $27.17 | $27.17 | — | COM | 268648102 |
| CPT | CAMDEN PPTY TR | 32,920 | $2.91M | 0.3% | $88.40 * | $44.30 | +37.7% | SH BEN INT | 133131102 |
| — | MEAD JOHNSON NUTRITION CO | 31,390 | $2.848M | 0.3% | $90.73 | $83.67 | — | COM | 582839106 |
| PRGO | PERRIGO CO PLC | 31,127 | $2.822M | 0.3% | $90.66 | $103.58 | -12.5% | SHS | G97822103 |
| EMR | EMERSON ELEC CO | 51,525 | $2.687M | 0.3% | $52.15 * | $39.42 | +3.9% | COM | 291011104 |
| — | LABORATORY CORP AMER HLDGS | 20,494 | $2.669M | 0.3% | $130.23 | $119.67 | — | COM NEW | 50540R409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,273 | $2.629M | 0.3% | $255.91 * | $43.89 | +3.4% | COM | 45866F104 |
| CVS | CVS HEALTH CORP | 27,380 | $2.621M | 0.3% | $95.73 * | $72.60 | -1.3% | COM | 126650100 |
| GLPI | GAMING & LEISURE PPTYS INC | 75,320 | $2.597M | 0.3% | $34.48 | $31.55 | — | COM | 36467J108 |
| DRI | DARDEN RESTAURANTS INC | 39,095 | $2.475M | 0.3% | $63.31 * | $45.06 | +7.1% | COM | 237194105 |
| EXPD | EXPEDITORS INTL WASH INC | 49,617 | $2.433M | 0.3% | $49.04 * | $42.20 | +3.3% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,309 | $2.398M | 0.2% | $74.22 * | $55.00 | +7.9% | COM NEW | 12541W209 |
| WPC | W P CAREY INC | 34,270 | $2.379M | 0.2% | $69.42 | $64.33 | — | COM | 92936U109 |
| KRC | KILROY RLTY CORP | 35,820 | $2.374M | 0.2% | $66.28 | $57.62 | — | COM | 49427F108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 30,470 | $2.355M | 0.2% | $77.29 | $69.61 | +11.1% | COM | 23918K108 |
| UDR | UDR INC | 63,515 | $2.344M | 0.2% | $36.90 * | $16.32 | +60.8% | COM | 902653104 |
| — | DUNKIN BRANDS GROUP INC | 52,938 | $2.309M | 0.2% | $43.62 | $46.64 | — | COM | 265504100 |
| — | STORE CAP CORP | 77,250 | $2.275M | 0.2% | $29.45 | $22.89 | — | COM | 862121100 |
| SUI | SUN CMNTYS INC | 29,630 | $2.27M | 0.2% | $76.61 | $65.08 | — | COM | 866674104 |
| — | SPIRIT RLTY CAP INC NEW | 177,721 | $2.269M | 0.2% | $12.77 | $9.72 | — | COM | 84860W102 |
| — | HEALTHCARE TR AMER INC | 69,580 | $2.25M | 0.2% | $32.34 | $27.77 | — | CL A NEW | 42225P501 |
| WEC | WEC ENERGY GROUP INC | 34,265 | $2.237M | 0.2% | $65.29 * | $37.75 | +27.3% | COM | 92939U106 |
| — | SENIOR HSG PPTYS TR | 107,202 | $2.232M | 0.2% | $20.82 | $22.45 | — | SH BEN INT | 81721M109 |
| OHI | OMEGA HEALTHCARE INVS INC | 64,701 | $2.196M | 0.2% | $33.94 | $34.57 | — | COM | 681936100 |
| — | TECO ENERGY INC | 78,924 | $2.181M | 0.2% | $27.63 | $27.51 | — | COM | 872375100 |
| ETN | EATON CORP PLC | 36,425 | $2.175M | 0.2% | $59.71 * | $45.36 | +7.1% | SHS | G29183103 |
| — | VEREIT INC | 213,998 | $2.169M | 0.2% | $10.14 | $7.78 | — | COM | 92339V100 |
| KR | KROGER CO | 58,948 | $2.168M | 0.2% | $36.78 * | $31.48 | -3.9% | COM | 501044101 |
| — | TAUBMAN CTRS INC | 29,155 | $2.162M | 0.2% | $74.16 | $74.97 | — | COM | 876664103 |
| — | DDR CORP | 119,060 | $2.159M | 0.2% | $18.13 | $17.20 | — | COM | 23317H102 |
| BRX | BRIXMOR PPTY GROUP INC | 81,040 | $2.144M | 0.2% | $26.46 | $25.09 | — | COM | 11120U105 |
| SJM | SMUCKER J M CO | 13,944 | $2.125M | 0.2% | $152.40 * | $92.31 | +23.3% | COM NEW | 832696405 |
| CUBE | CUBESMART | 68,420 | $2.112M | 0.2% | $30.87 | $22.61 | — | COM | 229663109 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,640 | $2.097M | 0.2% | $66.28 | $59.43 | — | CL A | 512816109 |
| — | RETAIL PPTYS AMER INC | 123,130 | $2.08M | 0.2% | $16.89 | $14.53 | — | CL A | 76131V202 |
| ETR | ENTERGY CORP NEW | 24,850 | $2.021M | 0.2% | $81.33 * | $24.26 | +16.0% | COM | 29364G103 |
| ES | EVERSOURCE ENERGY | 33,580 | $2.011M | 0.2% | $59.89 * | $38.15 | +13.3% | COM | 30040W108 |
| — | AGL RES INC | 30,440 | $2.008M | 0.2% | $65.97 | $64.93 | — | COM | 001204106 |
| HIW | HIGHWOODS PPTYS INC | 37,560 | $1.983M | 0.2% | $52.80 | $43.87 | — | COM | 431284108 |
| EPR | EPR PPTYS | 24,570 | $1.982M | 0.2% | $80.67 | $51.45 | — | COM SH BEN INT | 26884U109 |
| — | EQUITY COMWLTH | 67,217 | $1.958M | 0.2% | $29.13 | $25.80 | — | COM SH BEN INT | 294628102 |
| DGX | QUEST DIAGNOSTICS INC | 23,821 | $1.939M | 0.2% | $81.40 * | $54.99 | +22.5% | COM | 74834L100 |
| MAA | MID-AMER APT CMNTYS INC | 17,195 | $1.829M | 0.2% | $106.37 * | $46.17 | +65.5% | COM | 59522J103 |
| MRK | MERCK & CO INC | 31,539 | $1.816M | 0.2% | $57.58 * | $39.48 | +3.9% | COM | 58933Y105 |
| — | WEINGARTEN RLTY INVS | 44,170 | $1.803M | 0.2% | $40.82 | $36.35 | — | SH BEN INT | 948741103 |
| — | HOSPITALITY PPTYS TR | 60,220 | $1.734M | 0.2% | $28.79 | $26.56 | — | COM SH BEN INT | 44106M102 |
| HPQ | HP INC | 137,510 | $1.725M | 0.2% | $12.54 * | $7.71 | +19.3% | COM | 40434L105 |
| NEE | NEXTERA ENERGY INC | 13,163 | $1.716M | 0.2% | $130.37 * | $21.29 | +20.3% | COM | 65339F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,490 | $1.707M | 0.2% | $103.52 * | $50.20 | +47.6% | COM | 015271109 |
| — | DCT INDUSTRIAL TRUST INC | 35,297 | $1.695M | 0.2% | $48.02 | $34.44 | — | COM NEW | 233153204 |
| — | ANNALY CAP MGMT INC | 152,637 | $1.689M | 0.2% | $11.07 | $10.06 | — | COM | 035710409 |
| HRB | BLOCK H & R INC | 72,271 | $1.662M | 0.2% | $23.00 * | $15.31 | +4.2% | COM | 093671105 |
| RSG | REPUBLIC SVCS INC | 31,907 | $1.637M | 0.2% | $51.31 * | $37.90 | +15.8% | COM | 760759100 |
| CDP | CORPORATE OFFICE PPTYS TR | 55,240 | $1.633M | 0.2% | $29.56 | $26.07 | — | SH BEN INT | 22002T108 |
| — | CYRUSONE INC | 28,820 | $1.604M | 0.2% | $55.66 | $45.62 | — | COM | 23283R100 |
| — | FOREST CITY RLTY TR INC | 70,750 | $1.578M | 0.2% | $22.30 | $22.30 | — | COM CL A | 345605109 |
| — | CORRECTIONS CORP AMER NEW | 44,440 | $1.556M | 0.2% | $35.01 | $33.65 | — | COM NEW | 22025Y407 |
| — | QUESTAR CORP | 61,384 | $1.556M | 0.2% | $25.35 | $24.19 | — | COM | 748356102 |
| — | GRAMERCY PPTY TR | 168,071 | $1.549M | 0.2% | $9.22 | $7.72 | — | COM | 385002100 |
| BGS | B & G FOODS INC NEW | 31,690 | $1.527M | 0.2% | $48.19 * | $16.03 | +40.3% | COM | 05508R106 |
| PAYX | PAYCHEX INC | 25,580 | $1.522M | 0.2% | $59.50 * | $34.76 | +28.7% | COM | 704326107 |
| AMH | AMERICAN HOMES 4 RENT | 74,110 | $1.517M | 0.2% | $20.47 | $16.79 | — | CL A | 02665T306 |
| CPB | CAMPBELL SOUP CO | 22,760 | $1.514M | 0.2% | $66.52 * | $37.18 | +31.7% | COM | 134429109 |
| — | PIEDMONT NAT GAS INC | 24,315 | $1.461M | 0.2% | $60.09 | $59.71 | — | COM | 720186105 |
| — | NORDSTROM INC | 38,092 | $1.448M | 0.2% | $38.01 | $56.19 | — | COM | 655664100 |
| CMI | CUMMINS INC | 12,860 | $1.445M | 0.2% | $112.36 * | $74.19 | +17.8% | COM | 231021106 |
| MPT | MEDICAL PPTYS TRUST INC | 94,650 | $1.439M | 0.1% | $15.20 | $13.54 | — | COM | 58463J304 |
| PCAR | PACCAR INC | 27,680 | $1.435M | 0.1% | $51.84 * | $25.20 | -4.1% | COM | 693718108 |
| TROW | PRICE T ROWE GROUP INC | 19,660 | $1.434M | 0.1% | $72.94 * | $50.63 | +2.0% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT INC | 13,913 | $1.431M | 0.1% | $102.85 * | $38.13 | +19.3% | COM | 171340102 |
| — | COMMUNICATIONS SALES&LEAS IN | 48,870 | $1.412M | 0.1% | $28.89 | $24.29 | — | COM | 20341J104 |
| — | DUPONT FABROS TECHNOLOGY INC | 29,310 | $1.393M | 0.1% | $47.53 | $37.38 | — | COM | 26613Q106 |
| ADI | ANALOG DEVICES INC | 24,430 | $1.383M | 0.1% | $56.61 * | $45.44 | +3.9% | COM | 032654105 |
| IP | INTL PAPER CO | 32,460 | $1.375M | 0.1% | $42.36 * | $24.85 | +7.5% | COM | 460146103 |
| EGP | EASTGROUP PPTY INC | 19,919 | $1.372M | 0.1% | $68.88 | $59.72 | — | COM | 277276101 |
| — | OUTFRONT MEDIA INC | 55,570 | $1.343M | 0.1% | $24.17 | $29.53 | — | COM | 69007J106 |
| RYN | RAYONIER INC | 50,225 | $1.317M | 0.1% | $26.22 | $52.99 | — | COM | 754907103 |
| — | POST PPTYS INC | 21,500 | $1.312M | 0.1% | $61.02 | $51.05 | — | COM | 737464107 |
| — | AMERICAN CAPITAL AGENCY CORP | 65,987 | $1.307M | 0.1% | $19.81 | $18.24 | — | COM | 02503X105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 46,990 | $1.307M | 0.1% | $27.81 | $24.56 | — | COM | 32054K103 |
| DKS | DICKS SPORTING GOODS INC | 28,452 | $1.282M | 0.1% | $45.06 * | $31.08 | +11.0% | COM | 253393102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 59,370 | $1.278M | 0.1% | $21.53 | $18.08 | — | COM CL A | 720190206 |
| APLE | APPLE HOSPITALITY REIT INC | 67,540 | $1.27M | 0.1% | $18.80 | $18.59 | — | COM NEW | 03784Y200 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,810 | $1.265M | 0.1% | $80.01 | $58.74 | — | COM | 29472R108 |
| — | COLUMBIA PPTY TR INC | 57,939 | $1.239M | 0.1% | $21.38 | $24.72 | — | COM NEW | 198287203 |
| — | LIBERTY PPTY TR | 31,130 | $1.236M | 0.1% | $39.70 | $34.49 | — | SH BEN INT | 531172104 |
| — | WHOLE FOODS MKT INC | 38,302 | $1.226M | 0.1% | $32.01 | $31.80 | — | COM | 966837106 |
| — | EQUITY ONE | 37,830 | $1.217M | 0.1% | $32.17 | $24.65 | — | COM | 294752100 |
| EIX | EDISON INTL | 15,613 | $1.212M | 0.1% | $77.63 * | $43.11 | +22.6% | COM | 281020107 |
| ESRT | EMPIRE ST RLTY TR INC | 63,540 | $1.206M | 0.1% | $18.98 | $16.27 | — | CL A | 292104106 |
| ROK | ROCKWELL AUTOMATION INC | 10,340 | $1.187M | 0.1% | $114.80 * | $87.57 | +9.6% | COM | 773903109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 130,919 | $1.182M | 0.1% | $9.03 | $10.46 | — | COM | 252784301 |
| WMB | WILLIAMS COS INC DEL | 54,360 | $1.175M | 0.1% | $21.62 * | $19.58 | -32.6% | COM | 969457100 |
| — | PHYSICIANS RLTY TR | 54,910 | $1.153M | 0.1% | $21.00 | $18.61 | — | COM | 71943U104 |
| AAT | AMERICAN ASSETS TR INC | 26,820 | $1.138M | 0.1% | $42.43 | $40.51 | — | COM | 024013104 |
| MTB | M & T BK CORP | 9,583 | $1.132M | 0.1% | $118.13 * | $85.02 | +6.0% | COM | 55261F104 |
| PNW | PINNACLE WEST CAP CORP | 13,972 | $1.132M | 0.1% | $81.02 * | $43.32 | +28.5% | COM | 723484101 |
| — | ITC HLDGS CORP | 23,781 | $1.113M | 0.1% | $46.80 | $42.29 | — | COM | 465685105 |
| NHI | NATIONAL HEALTH INVS INC | 14,700 | $1.103M | 0.1% | $75.03 | $59.11 | — | COM | 63633D104 |
| — | LASALLE HOTEL PPTYS | 46,580 | $1.098M | 0.1% | $23.57 | $29.52 | — | COM SH BEN INT | 517942108 |
| MKC | MCCORMICK & CO INC | 10,288 | $1.097M | 0.1% | $106.63 * | $36.82 | +20.7% | COM NON VTG | 579780206 |
| — | NEW YORK CMNTY BANCORP INC | 73,046 | $1.094M | 0.1% | $14.98 | $15.95 | — | COM | 649445103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 88,974 | $1.073M | 0.1% | $12.06 | $12.95 | — | COM | 867892101 |
| AKR | ACADIA RLTY TR | 29,370 | $1.043M | 0.1% | $35.51 | $28.60 | — | COM SH BEN INT | 004239109 |
| — | QTS RLTY TR INC | 18,610 | $1.041M | 0.1% | $55.94 | $47.37 | — | COM CL A | 74736A103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,180 | $1.022M | 0.1% | $50.64 | $39.37 | — | COM | 78377T107 |
| — | VARIAN MED SYS INC | 12,425 | $1.021M | 0.1% | $82.17 | $80.33 | — | COM | 92220P105 |
| GEO | GEO GROUP INC NEW | 29,740 | $1.016M | 0.1% | $34.16 * | $12.22 | +18.3% | COM | 36162J106 |
| HSIC | SCHEIN HENRY INC | 5,736 | $1.014M | 0.1% | $176.78 * | $61.97 | +11.9% | COM | 806407102 |
| — | LEXINGTON REALTY TRUST | 99,990 | $1.01M | 0.1% | $10.10 | $11.47 | — | COM | 529043101 |
| FAST | FASTENAL CO | 22,680 | $1.006M | 0.1% | $44.36 * | $8.07 | +6.9% | COM | 311900104 |
| — | HUDSON PAC PPTYS INC | 34,330 | $1.001M | 0.1% | $29.16 | $30.21 | — | COM | 444097109 |
| — | EXPRESS SCRIPTS HLDG CO | 13,156 | $997K | 0.1% | $75.78 | $74.19 | — | COM | 30219G108 |
| VRSN | VERISIGN INC | 11,281 | $975K | 0.1% | $86.43 | $81.48 | +5.2% | COM | 92343E102 |
| ELME | WASHINGTON REAL ESTATE INVT | 30,780 | $968K | 0.1% | $31.45 | $28.81 | — | SH BEN INT | 939653101 |
| KRG | KITE RLTY GROUP TR | 34,480 | $966K | 0.1% | $28.02 | $28.72 | — | COM NEW | 49803T300 |
| — | PARAMOUNT GROUP INC | 60,010 | $956K | 0.1% | $15.93 | $19.29 | — | COM | 69924R108 |
| — | PATTERSON COMPANIES INC | 19,811 | $948K | 0.1% | $47.85 | $46.12 | — | COM | 703395103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,168 | $930K | 0.1% | $40.14 | $34.57 | — | COM | 875465106 |
| — | XILINX INC | 20,120 | $928K | 0.1% | $46.12 | $45.09 | — | COM | 983919101 |
| ABBV | ABBVIE INC | 14,970 | $926K | 0.1% | $61.86 * | $37.12 | +12.3% | COM | 00287Y109 |
| DEI | DOUGLAS EMMETT INC | 26,000 | $923K | 0.1% | $35.50 | $25.43 | — | COM | 25960P109 |
| — | CARE CAP PPTYS INC | 35,163 | $921K | 0.1% | $26.19 | $28.02 | — | COM | 141624106 |
| — | PEOPLES UNITED FINANCIAL INC | 62,805 | $920K | 0.1% | $14.65 | $15.91 | — | COM | 712704105 |
| — | FOOT LOCKER INC | 16,744 | $918K | 0.1% | $54.83 | $64.66 | — | COM | 344849104 |
| — | AETNA INC NEW | 7,490 | $914K | 0.1% | $122.03 | $112.27 | — | COM | 00817Y108 |
| AMGN | AMGEN INC | 5,990 | $911K | 0.1% | $152.09 * | $110.79 | +3.4% | COM | 031162100 |
| — | SOVRAN SELF STORAGE INC | 8,620 | $904K | 0.1% | $104.87 | $88.93 | — | COM | 84610H108 |
| — | COUSINS PPTYS INC | 86,970 | $904K | 0.1% | $10.39 | $10.62 | — | COM | 222795106 |
| — | WP GLIMCHER IN | 78,919 | $883K | 0.1% | $11.19 | $11.89 | — | COM | 92939N102 |
| — | NORTHSTAR RLTY FIN CORP | 76,760 | $877K | 0.1% | $11.43 | $16.82 | — | COM | 66704R803 |
| PFG | PRINCIPAL FINL GROUP INC | 21,320 | $876K | 0.1% | $41.09 * | $32.03 | -9.9% | COM | 74251V102 |
| — | LINEAR TECHNOLOGY CORP | 18,720 | $871K | 0.1% | $46.53 | $44.16 | — | COM | 535678106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,248 | $866K | 0.1% | $84.50 * | $52.61 | +33.8% | COM | 030420103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,000 | $862K | 0.1% | $50.71 * | $19.19 | +10.7% | COM | 595017104 |
| LTC | LTC PPTYS INC | 16,300 | $843K | 0.1% | $51.72 | $39.05 | — | COM | 502175102 |
| MAT | MATTEL INC | 26,570 | $831K | 0.1% | $31.28 | $28.59 | +9.4% | COM | 577081102 |
| M | MACYS INC | 24,610 | $827K | 0.1% | $33.60 | $41.33 | -18.7% | COM | 55616P104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,965 | $817K | 0.1% | $117.30 | $112.63 | +4.3% | COM | G7496G103 |
| CMS | CMS ENERGY CORP | 17,790 | $815K | 0.1% | $45.81 * | $28.64 | +20.9% | COM | 125896100 |
| — | MAXIM INTEGRATED PRODS INC | 22,810 | $814K | 0.1% | $35.69 | $37.65 | — | COM | 57772K101 |
| PEB | PEBBLEBROOK HOTEL TR | 30,530 | $801K | 0.1% | $26.24 | $35.04 | — | COM | 70509V100 |
| XHR | XENIA HOTELS & RESORTS INC | 46,660 | $782K | 0.1% | $16.76 | $21.26 | — | COM | 984017103 |
| KSS | KOHLS CORP | 20,580 | $780K | 0.1% | $37.90 | $47.81 | -20.7% | COM | 500255104 |
| — | SELECT INCOME REIT | 29,950 | $778K | 0.1% | $25.98 | $23.03 | — | COM SH BEN INT | 81618T100 |
| OKE | ONEOK INC NEW | 16,390 | $777K | 0.1% | $47.41 * | $18.28 | +45.3% | COM | 682680103 |
| — | CA INC | 23,168 | $760K | 0.1% | $32.80 | $29.97 | — | COM | 12673P105 |
| WU | WESTERN UN CO | 39,560 | $758K | 0.1% | $19.16 | $19.29 | — | COM | 959802109 |
| — | MONOGRAM RESIDENTIAL TR INC | 73,590 | $751K | 0.1% | $10.21 | $9.32 | — | COM | 60979P105 |
| MSM | MSC INDL DIRECT INC | 10,644 | $751K | 0.1% | $70.56 | $65.65 | +7.5% | CL A | 553530106 |
| — | GOVERNMENT PPTYS INCOME TR | 32,410 | $747K | 0.1% | $23.05 | $24.03 | — | COM SHS BEN INT | 38376A103 |
| OMC | OMNICOM GROUP INC | 9,060 | $738K | 0.1% | $81.46 * | $50.73 | +15.9% | COM | 681919106 |
| HAS | HASBRO INC | 8,780 | $737K | 0.1% | $83.94 * | $45.89 | +32.7% | COM | 418056107 |
| STAG | STAG INDL INC | 30,780 | $732K | 0.1% | $23.78 | $23.87 | — | COM | 85254J102 |
| TFX | TELEFLEX INC | 4,035 | $715K | 0.1% | $177.20 * | $130.44 | +28.5% | COM | 879369106 |
| MD | MEDNAX INC | 9,780 | $708K | 0.1% | $72.39 | $68.55 | +5.7% | COM | 58502B106 |
| BC | BRUNSWICK CORP | 15,580 | $706K | 0.1% | $45.31 * | $36.46 | +5.3% | COM | 117043109 |
| NWSA | NEWS CORP NEW | 61,930 | $702K | 0.1% | $11.34 * | $10.52 | -3.6% | CL A | 65249B109 |
| — | RAMCO-GERSHENSON PPTYS TR | 35,330 | $692K | 0.1% | $19.59 | $18.65 | — | COM SH BEN INT | 751452202 |
| BBY | BEST BUY INC | 22,440 | $686K | 0.1% | $30.57 * | $21.17 | +3.7% | COM | 086516101 |
| HOG | HARLEY DAVIDSON INC | 15,020 | $680K | 0.1% | $45.27 | $43.64 | +3.8% | COM | 412822108 |
| CCL | CARNIVAL CORP | 15,070 | $666K | 0.1% | $44.19 * | $41.92 | -6.7% | PAIRED CTF | 143658300 |
| XRAY | DENTSPLY SIRONA INC | 10,748 | $666K | 0.1% | $61.97 | $59.10 | +5.0% | COM | 24906P109 |
| — | NEW YORK REIT INC | 71,920 | $665K | 0.1% | $9.25 | $11.05 | — | COM | 64976L109 |
| — | CIT GROUP INC | 20,657 | $659K | 0.1% | $31.90 | $33.43 | — | COM NEW | 125581801 |
| — | CENTURYLINK INC | 22,375 | $649K | 0.1% | $29.01 | $29.97 | — | COM | 156700106 |
| — | PENNSYLVANIA RL ESTATE INVT | 29,820 | $639K | 0.1% | $21.43 | $21.41 | — | SH BEN INT | 709102107 |
| — | PARKWAY PPTYS INC | 36,990 | $618K | 0.1% | $16.71 | $18.20 | — | COM | 70159Q104 |
| — | CHESAPEAKE LODGING TR | 26,620 | $618K | 0.1% | $23.22 | $21.66 | — | SH BEN INT | 165240102 |
| ATO | ATMOS ENERGY CORP | 7,558 | $614K | 0.1% | $81.24 * | $51.64 | +25.7% | COM | 049560105 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,520 | $609K | 0.1% | $20.63 | $28.77 | — | COM | 78573L106 |
| — | BED BATH & BEYOND INC | 14,040 | $606K | 0.1% | $43.16 | $48.77 | — | COM | 075896100 |
| — | STERICYCLE INC | 5,812 | $605K | 0.1% | $104.09 | $123.12 | — | COM | 858912108 |
| PCH | POTLATCH CORP NEW | 17,180 | $585K | 0.1% | $34.05 | $39.87 | — | COM | 737630103 |
| — | HEALTHCARE RLTY TR | 16,650 | $582K | 0.1% | $34.95 | $29.45 | — | COM | 421946104 |
| ACGL | ARCH CAP GROUP LTD | 8,017 | $577K | 0.1% | $71.97 * | $22.37 | +2.0% | ORD | G0450A105 |
| — | WESTAR ENERGY INC | 10,239 | $574K | 0.1% | $56.06 | $47.99 | — | COM | 95709T100 |
| HP | HELMERICH & PAYNE INC | 8,440 | $566K | 0.1% | $67.06 | $63.37 | +5.9% | COM | 423452101 |
| CBOE | CBOE HLDGS INC | 8,396 | $559K | 0.1% | $66.58 * | $57.95 | +1.8% | COM | 12503M108 |
| ETD | ETHAN ALLEN INTERIORS INC | 16,830 | $556K | 0.1% | $33.04 * | $15.31 | +18.5% | COM | 297602104 |
| LEG | LEGGETT & PLATT INC | 10,660 | $544K | 0.1% | $51.03 | $43.33 | +17.9% | COM | 524660107 |
| SBH | SALLY BEAUTY HLDGS INC | 18,397 | $541K | 0.1% | $29.41 | $28.45 | +3.4% | COM | 79546E104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,694 | $533K | 0.1% | $54.98 * | $41.24 | +2.6% | SHS | G0692U109 |
| CW | CURTISS WRIGHT CORP | 6,286 | $529K | 0.1% | $84.16 * | $76.85 | +4.8% | COM | 231561101 |
| HII | HUNTINGTON INGALLS INDS INC | 3,084 | $518K | 0.1% | $167.96 * | $126.27 | +10.8% | COM | 446413106 |
| PKG | PACKAGING CORP AMER | 7,600 | $508K | 0.1% | $66.84 * | $39.93 | +26.9% | COM | 695156109 |
| DLTR | DOLLAR TREE INC | 5,294 | $498K | 0.1% | $94.07 | $76.29 | +23.5% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 5,228 | $491K | 0.1% | $93.92 * | $64.58 | +28.9% | COM | 256677105 |
| ARMK | ARAMARK | 13,650 | $456K | 0.0% | $33.41 * | $20.33 | +5.6% | COM | 03852U106 |
| SCI | SERVICE CORP INTL | 16,392 | $443K | 0.0% | $27.03 | $25.47 | +6.2% | COM | 817565104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,615 | $436K | 0.0% | $65.91 * | $58.58 | -2.5% | COM NEW | 620076307 |
| WRB | BERKLEY W R CORP | 7,249 | $434K | 0.0% | $59.87 * | $12.61 | +12.6% | COM | 084423102 |
| — | STAPLES INC | 50,390 | $434K | 0.0% | $8.61 | $11.42 | — | COM | 855030102 |
| CMP | COMPASS MINERALS INTL INC | 5,691 | $421K | 0.0% | $73.98 * | $53.90 | +3.1% | COM | 20451N101 |
| — | VALIDUS HOLDINGS LTD | 8,567 | $416K | 0.0% | $48.56 | $46.83 | — | COM SHS | G9319H102 |
| — | INVESTORS BANCORP INC NEW | 37,191 | $412K | 0.0% | $11.08 | $11.62 | — | COM | 46146L101 |
| FLO | FLOWERS FOODS INC | 21,891 | $410K | 0.0% | $18.73 * | $13.49 | -4.4% | COM | 343498101 |
| ZION | ZIONS BANCORPORATION | 16,115 | $404K | 0.0% | $25.07 | $24.81 | +1.3% | COM | 989701107 |
| — | VECTREN CORP | 7,634 | $402K | 0.0% | $52.66 | $48.18 | — | COM | 92240G101 |
| WAT | WATERS CORP | 2,830 | $398K | 0.0% | $140.64 | $126.49 | +11.2% | COM | 941848103 |
| — | EDUCATION RLTY TR INC | 8,563 | $395K | 0.0% | $46.13 | $37.80 | — | COM NEW | 28140H203 |
| SON | SONOCO PRODS CO | 7,900 | $392K | 0.0% | $49.62 * | $27.88 | +29.5% | COM | 835495102 |
| GRMN | GARMIN LTD | 9,240 | $391K | 0.0% | $42.32 * | $32.66 | +1.0% | SHS | H2906T109 |
| GAP | GAP INC DEL | 17,940 | $380K | 0.0% | $21.18 * | $19.69 | -23.6% | COM | 364760108 |
| TECH | BIO TECHNE CORP | 3,364 | $379K | 0.0% | $112.66 * | $21.58 | +23.3% | COM | 09073M104 |
| — | GREAT PLAINS ENERGY INC | 12,470 | $379K | 0.0% | $30.39 | $30.69 | — | COM | 391164100 |
| BDN | BRANDYWINE RLTY TR | 21,720 | $364K | 0.0% | $16.76 | $14.01 | — | SH BEN INT NEW | 105368203 |
| — | PACWEST BANCORP DEL | 8,850 | $352K | 0.0% | $39.77 | $43.82 | — | COM | 695263103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 9,934 | $349K | 0.0% | $35.13 | $35.53 | — | SHS | H01531104 |
| CRI | CARTER INC | 3,258 | $346K | 0.0% | $106.20 * | $69.77 | +18.0% | COM | 146229109 |
| — | LIFEPOINT HEALTH INC | 5,099 | $333K | 0.0% | $65.31 | $65.31 | — | COM | 53219L109 |
| — | FIRSTMERIT CORP | 16,283 | $330K | 0.0% | $20.27 | $20.25 | — | COM | 337915102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,636 | $327K | 0.0% | $124.05 * | $100.66 | +8.2% | SHS | G96629103 |
| — | CHIMERA INVT CORP | 20,859 | $327K | 0.0% | $15.68 | $13.59 | — | COM NEW | 16934Q208 |
| STWD | STARWOOD PPTY TR INC | 15,776 | $326K | 0.0% | $20.66 | $19.88 | — | COM | 85571B105 |
| JKHY | HENRY JACK & ASSOC INC | 3,744 | $326K | 0.0% | $87.07 * | $70.61 | +10.4% | COM | 426281101 |
| RLJ | RLJ LODGING TR | 15,230 | $326K | 0.0% | $21.41 | $27.76 | — | COM | 74965L101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,870 | $320K | 0.0% | $171.12 * | $75.51 | +48.9% | COM | 22410J106 |
| PRU | PRUDENTIAL FINL INC | 4,470 | $318K | 0.0% | $71.14 * | $54.14 | -14.1% | COM | 744320102 |
| NTAP | NETAPP INC | 12,519 | $307K | 0.0% | $24.52 * | $20.28 | -5.2% | COM | 64110D104 |
| EAT | BRINKER INTL INC | 6,745 | $307K | 0.0% | $45.52 * | $41.44 | -4.0% | COM | 109641100 |
| — | LAZARD LTD | 10,160 | $302K | 0.0% | $29.72 | $38.78 | — | SHS A | G54050102 |
| DOX | AMDOCS LTD | 5,185 | $299K | 0.0% | $57.67 * | $47.01 | +2.5% | SHS | G02602103 |
| — | CORESITE RLTY CORP | 3,380 | $299K | 0.0% | $88.46 | $57.15 | — | COM | 21870Q105 |
| COF | CAPITAL ONE FINL CORP | 4,680 | $297K | 0.0% | $63.46 * | $55.54 | -3.4% | COM | 14040H105 |
| UE | URBAN EDGE PPTYS | 9,583 | $286K | 0.0% | $29.84 | $22.85 | — | COM | 91704F104 |
| — | DONNELLEY R R & SONS CO | 16,340 | $276K | 0.0% | $16.89 | $16.34 | — | COM | 257867101 |
| HUBB | HUBBELL INC | 2,614 | $275K | 0.0% | $105.20 * | $77.79 | +11.0% | COM | 443510607 |
| — | UMPQUA HLDGS CORP | 17,240 | $266K | 0.0% | $15.43 | $16.38 | — | COM | 904214103 |
| VRE | MACK CALI RLTY CORP | 9,110 | $245K | 0.0% | $26.89 | $21.09 | — | COM | 554489104 |
| CBSH | COMMERCE BANCSHARES INC | 5,022 | $240K | 0.0% | $47.79 * | $27.05 | +12.7% | COM | 200525103 |
| POR | PORTLAND GEN ELEC CO | 5,337 | $235K | 0.0% | $44.03 * | $28.54 | +8.9% | COM NEW | 736508847 |
| — | TUPPERWARE BRANDS CORP | 3,940 | $221K | 0.0% | $56.09 | $70.61 | — | COM | 899896104 |
| — | AQUA AMERICA INC | 6,153 | $219K | 0.0% | $35.59 | $31.16 | — | COM | 03836W103 |
| FHI | FEDERATED INVS INC PA | 7,420 | $213K | 0.0% | $28.71 * | $18.70 | -1.9% | CL B | 314211103 |
| MCK | MCKESSON CORP | 1,115 | $208K | 0.0% | $186.55 * | $157.40 | +10.1% | COM | 58155Q103 |
| — | PINNACLE FOODS INC DEL | 4,511 | $208K | 0.0% | $46.11 | $44.06 | — | COM | 72348P104 |
| WTM | WHITE MTNS INS GROUP LTD | 245 | $206K | 0.0% | $840.82 | $756.29 | +11.3% | COM | G9618E107 |
| NUS | NU SKIN ENTERPRISES INC | 4,480 | $206K | 0.0% | $45.98 * | $23.99 | +41.9% | CL A | 67018T105 |
| — | TREEHOUSE FOODS INC | 1,775 | $182K | 0.0% | $102.54 | $83.53 | — | COM | 89469A104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,028 | $177K | 0.0% | $172.18 * | $117.41 | +4.8% | CL A | 55825T103 |
| GHC | GRAHAM HLDGS CO | 346 | $169K | 0.0% | $488.44 * | $446.89 | -0.5% | COM | 384637104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,512 | $167K | 0.0% | $47.55 * | $34.76 | +17.4% | COM | 363576109 |
| UGI | UGI CORP NEW | 3,623 | $163K | 0.0% | $44.99 | $36.26 | +24.8% | COM | 902681105 |
| — | CEB INC | 2,590 | $159K | 0.0% | $61.39 | $64.48 | — | COM | 125134106 |
| — | TORCHMARK CORP | 2,542 | $157K | 0.0% | $61.76 | $55.24 | — | COM | 891027104 |
| — | PS BUSINESS PKS INC CALIF | 1,450 | $153K | 0.0% | $105.52 | $85.18 | — | COM | 69360J107 |
| — | MEREDITH CORP | 2,950 | $153K | 0.0% | $51.86 | $48.71 | — | COM | 589433101 |
| IDA | IDACORP INC | 1,880 | $152K | 0.0% | $80.85 | $70.79 | +14.9% | COM | 451107106 |
| — | RETAIL OPPORTUNITY INVTS COR | 6,780 | $146K | 0.0% | $21.53 | $17.52 | — | COM | 76131N101 |
| AIZ | ASSURANT INC | 1,527 | $131K | 0.0% | $85.79 * | $67.46 | +6.2% | COM | 04621X108 |
| COLB | COLUMBIA BKG SYS INC | 4,520 | $126K | 0.0% | $27.88 * | $19.19 | -2.7% | COM | 197236102 |
| — | ALERE INC | 3,016 | $125K | 0.0% | $41.45 | $41.45 | — | COM | 01449J105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,787 | $120K | 0.0% | $67.15 | $67.15 | — | SHS | G30397106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,771 | $119K | 0.0% | $42.94 | $42.94 | — | COM CL A | 848574109 |
| — | ATHENAHEALTH INC | 820 | $113K | 0.0% | $137.80 | $151.20 | — | COM | 04685W103 |
| — | WADDELL & REED FINL INC | 6,500 | $111K | 0.0% | $17.08 | $46.02 | — | CL A | 930059100 |
| — | STEELCASE INC | 7,060 | $95,000 | 0.0% | $13.46 | $14.87 | — | CL A | 858155203 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2,380 | $83,000 | 0.0% | $34.87 * | $24.51 | -9.1% | COM | 808541106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 6,550 | $77,000 | 0.0% | $11.76 | $11.30 | — | COM | 101119105 |
| STC | STEWART INFORMATION SVCS COR | 1,740 | $72,000 | 0.0% | $41.38 | $33.89 | +22.2% | COM | 860372101 |
| — | AVX CORP NEW | 3,680 | $49,000 | 0.0% | $13.32 | $12.50 | — | COM | 002444107 |
| UVE | UNIVERSAL INS HLDGS INC | 2,540 | $47,000 | 0.0% | $18.50 | $18.54 | +0.2% | COM | 91359V107 |
| — | CBL & ASSOC PPTYS INC | 3,310 | $30,000 | 0.0% | $9.06 | $20.42 | — | COM | 124830100 |