Location: Juneau, AK
CIK: 0001370102 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value: $956M (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 | 114,451 | $23.69M | 2.5% | $207.01 * | $88.72 | +43.6% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 375,352 | $19.51M | 2.0% | $51.98 * | $27.60 | +15.5% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 299,422 | $18.93M | 2.0% | $63.23 * | $28.06 | +18.8% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 140,686 | $17.61M | 1.8% | $125.17 * | $94.51 | +1.5% | COM | 189054109 |
| WMT | WAL-MART STORES INC | 242,708 | $17.5M | 1.8% | $72.12 * | $18.33 | +11.7% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 154,330 | $17.49M | 1.8% | $113.33 * | $60.43 | +49.0% | COM | 03027X100 |
| PFE | PFIZER INC | 487,552 | $16.51M | 1.7% | $33.87 * | $20.12 | +6.7% | COM | 717081103 |
| PEP | PEPSICO INC | 149,747 | $16.29M | 1.7% | $108.76 * | $68.77 | +19.6% | COM | 713448108 |
| SO | SOUTHERN CO | 303,650 | $15.58M | 1.6% | $51.30 * | $31.70 | +9.9% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 170,221 | $15.28M | 1.6% | $89.74 * | $58.53 | +19.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 172,195 | $15.03M | 1.6% | $87.27 * | $54.14 | +6.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 118,380 | $13.98M | 1.5% | $118.12 * | $73.38 | +24.6% | COM | 478160104 |
| INTC | INTEL CORP | 356,180 | $13.45M | 1.4% | $37.75 * | $22.71 | +34.7% | COM | 458140100 |
| — | RITE AID CORP | 1,708,267 | $13.14M | 1.4% | $7.69 | $7.81 | — | COM | 767754104 |
| MSFT | MICROSOFT CORP | 225,220 | $12.97M | 1.4% | $57.60 * | $36.70 | +40.2% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 99,885 | $12.6M | 1.3% | $126.13 * | $88.35 | +3.8% | COM | 494368103 |
| PLD | PROLOGIS INC | 222,807 | $11.93M | 1.2% | $53.54 * | $29.98 | +37.7% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 53,150 | $11.86M | 1.2% | $223.12 * | $101.90 | +50.8% | COM | 74460D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 123,740 | $11.66M | 1.2% | $94.21 * | $50.42 | +27.1% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 112,040 | $11.53M | 1.2% | $102.92 * | $65.42 | +6.1% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 74,705 | $11.39M | 1.2% | $152.51 * | $129.66 | -0.2% | COM | 22160K105 |
| WELL | WELLTOWER INC | 151,830 | $11.35M | 1.2% | $74.77 * | $44.87 | +18.0% | COM | 95040Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,240 | $11.32M | 1.2% | $158.84 * | $90.54 | +12.9% | COM | 459200101 |
| KO | COCA COLA CO | 264,260 | $11.18M | 1.2% | $42.32 * | $29.97 | +5.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 98,422 | $10.76M | 1.1% | $109.36 * | $68.66 | +13.0% | CL B | 911312106 |
| SYY | SYSCO CORP | 212,183 | $10.4M | 1.1% | $49.01 * | $32.71 | +17.4% | COM | 871829107 |
| EQIX | EQUINIX INC | 26,109 | $9.405M | 1.0% | $360.22 * | $190.90 | +57.9% | COM PAR $0.001 | 29444U700 |
| — | REYNOLDS AMERICAN INC | 194,216 | $9.156M | 1.0% | $47.14 | $48.89 | — | COM | 761713106 |
| BXP | BOSTON PROPERTIES INC | 66,590 | $9.075M | 0.9% | $136.28 * | $64.95 | +42.5% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC | 50,332 | $8.951M | 0.9% | $177.84 * | $97.11 | +34.0% | COM | 053484101 |
| MMM | 3M CO | 50,363 | $8.875M | 0.9% | $176.22 * | $81.13 | +33.2% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO | 274,940 | $8.781M | 0.9% | $31.94 * | $18.39 | +21.3% | COM | 962166104 |
| EQR | EQUITY RESIDENTIAL | 132,540 | $8.526M | 0.9% | $64.33 * | $33.54 | +37.4% | SH BEN INT | 29476L107 |
| — | LINKEDIN CORP | 43,536 | $8.32M | 0.9% | $191.11 | $191.11 | — | COM CL A | 53578A108 |
| QCOM | QUALCOMM INC | 118,480 | $8.115M | 0.8% | $68.49 * | $44.86 | +18.4% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 100,563 | $8.049M | 0.8% | $80.04 * | $49.97 | +9.5% | COM NEW | 26441C204 |
| VTR | VENTAS INC | 102,104 | $7.211M | 0.8% | $70.62 * | $45.58 | +4.0% | COM | 92276F100 |
| MCD | MCDONALDS CORP | 62,305 | $7.187M | 0.8% | $115.35 * | $82.22 | +12.5% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 96,246 | $7.135M | 0.7% | $74.13 * | $52.11 | +14.4% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC | 70,470 | $6.844M | 0.7% | $97.12 * | $42.77 | +64.9% | COM | 253868103 |
| ETR | ENTERGY CORP NEW | 87,434 | $6.708M | 0.7% | $76.72 * | $26.72 | +0.4% | COM | 29364G103 |
| — | HCP INC | 171,890 | $6.523M | 0.7% | $37.95 | $41.68 | — | COM | 40414L109 |
| BA | BOEING CO | 48,300 | $6.363M | 0.7% | $131.74 * | $104.42 | +16.1% | COM | 097023105 |
| VNO | VORNADO RLTY TR | 62,667 | $6.342M | 0.7% | $101.20 | $86.84 | — | SH BEN INT | 929042109 |
| ZTS | ZOETIS INC | 119,149 | $6.196M | 0.6% | $52.00 * | $44.05 | +9.9% | CL A | 98978V103 |
| — | GENERAL GROWTH PPTYS INC NEW | 223,374 | $6.165M | 0.6% | $27.60 | $22.65 | — | COM | 370023103 |
| CAG | CONAGRA FOODS INC | 127,285 | $5.996M | 0.6% | $47.11 * | $23.11 | +13.5% | COM | 205887102 |
| — | PANERA BREAD CO | 29,346 | $5.714M | 0.6% | $194.71 | $201.47 | — | CL A | 69840W108 |
| TXN | TEXAS INSTRS INC | 81,000 | $5.684M | 0.6% | $70.17 * | $35.06 | +54.9% | COM | 882508104 |
| ESS | ESSEX PPTY TR INC | 24,331 | $5.418M | 0.6% | $222.68 * | $125.93 | +30.2% | COM | 297178105 |
| — | FEDERAL REALTY INVT TR | 34,598 | $5.324M | 0.6% | $153.88 | $115.08 | — | SH BEN INT NEW | 313747206 |
| COR | AMERISOURCEBERGEN CORP | 64,037 | $5.172M | 0.5% | $80.77 * | $67.41 | -10.0% | COM | 03073E105 |
| O | REALTY INCOME CORP | 76,812 | $5.14M | 0.5% | $66.92 * | $27.88 | +50.1% | COM | 756109104 |
| GIS | GENERAL MLS INC | 79,831 | $5.099M | 0.5% | $63.87 * | $40.73 | +12.8% | COM | 370334104 |
| — | SL GREEN RLTY CORP | 45,050 | $4.869M | 0.5% | $108.08 | $95.53 | — | COM | 78440X101 |
| — | DOW CHEM CO | 90,570 | $4.694M | 0.5% | $51.83 | $50.22 | — | COM | 260543103 |
| — | DR PEPPER SNAPPLE GROUP INC | 51,170 | $4.672M | 0.5% | $91.30 | $91.01 | — | COM | 26138E109 |
| BDX | BECTON DICKINSON & CO | 25,115 | $4.513M | 0.5% | $179.69 * | $125.02 | +22.1% | COM | 075887109 |
| CAH | CARDINAL HEALTH INC | 56,930 | $4.423M | 0.5% | $77.69 * | $61.77 | -3.8% | COM | 14149Y108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 29,184 | $4.398M | 0.5% | $150.70 | $146.92 | — | COM | 502424104 |
| MAC | MACERICH CO | 53,586 | $4.333M | 0.5% | $80.86 | $68.94 | — | COM | 554382101 |
| ALL | ALLSTATE CORP | 61,806 | $4.275M | 0.4% | $69.17 * | $50.84 | +10.8% | COM | 020002101 |
| T | AT&T INC | 103,912 | $4.219M | 0.4% | $40.60 * | $13.70 | +15.5% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL | 47,100 | $4.181M | 0.4% | $88.77 * | $58.11 | +23.4% | COM | 149123101 |
| BRX | BRIXMOR PPTY GROUP INC | 140,820 | $3.913M | 0.4% | $27.79 | $26.23 | — | COM | 11120U105 |
| BAX | BAXTER INTL INC | 81,142 | $3.862M | 0.4% | $47.60 * | $33.04 | +23.7% | COM | 071813109 |
| NNN | NATIONAL RETAIL PPTYS INC | 75,843 | $3.856M | 0.4% | $50.84 | $36.95 | — | COM | 637417106 |
| ES | EVERSOURCE ENERGY | 70,737 | $3.832M | 0.4% | $54.17 * | $39.54 | -0.3% | COM | 30040W108 |
| — | VEREIT INC | 362,168 | $3.755M | 0.4% | $10.37 | $8.84 | — | COM | 92339V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,643 | $3.708M | 0.4% | $70.44 * | $55.46 | +2.2% | COM NEW | 12541W209 |
| EQT | EQT CORP | 50,922 | $3.697M | 0.4% | $72.60 * | $36.40 | +0.0% | COM | 26884L109 |
| CME | CME GROUP INC | 35,061 | $3.664M | 0.4% | $104.50 * | $63.08 | +16.6% | COM | 12572Q105 |
| — | AMERICAN CAMPUS CMNTYS INC | 71,986 | $3.661M | 0.4% | $50.86 | $44.79 | — | COM | 024835100 |
| LMT | LOCKHEED MARTIN CORP | 15,220 | $3.648M | 0.4% | $239.68 * | $133.30 | +40.6% | COM | 539830109 |
| — | DUKE REALTY CORP | 131,730 | $3.6M | 0.4% | $27.33 | $18.03 | — | COM NEW | 264411505 |
| LLY | LILLY ELI & CO | 43,707 | $3.507M | 0.4% | $80.24 * | $68.58 | +0.6% | COM | 532457108 |
| KR | KROGER CO | 114,695 | $3.403M | 0.4% | $29.67 * | $29.50 | -17.0% | COM | 501044101 |
| IRM | IRON MTN INC NEW | 90,350 | $3.39M | 0.4% | $37.52 * | $20.74 | +7.7% | COM | 46284V101 |
| — | APARTMENT INVT & MGMT CO | 73,736 | $3.385M | 0.4% | $45.91 | $33.60 | — | CL A | 03748R101 |
| REG | REGENCY CTRS CORP | 42,879 | $3.322M | 0.3% | $77.47 * | $39.19 | +37.3% | COM | 758849103 |
| — | SPECTRA ENERGY CORP | 77,157 | $3.298M | 0.3% | $42.74 | $42.74 | — | COM | 847560109 |
| TGT | TARGET CORP | 47,530 | $3.264M | 0.3% | $68.67 * | $54.48 | -4.1% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 43,089 | $3.244M | 0.3% | $75.29 * | $48.99 | +10.2% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,685 | $3.235M | 0.3% | $88.18 * | $58.80 | +23.2% | COM | 053015103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,420 | $3.2M | 0.3% | $108.77 * | $62.41 | +25.6% | COM | 015271109 |
| KIM | KIMCO RLTY CORP | 106,570 | $3.085M | 0.3% | $28.95 * | $12.63 | +43.5% | COM | 49446R109 |
| PRGO | PERRIGO CO PLC | 33,032 | $3.049M | 0.3% | $92.30 | $102.92 | -10.3% | SHS | G97822103 |
| KRC | KILROY RLTY CORP | 43,950 | $3.047M | 0.3% | $69.33 | $59.79 | — | COM | 49427F108 |
| — | LABORATORY CORP AMER HLDGS | 21,748 | $2.989M | 0.3% | $137.44 | $120.69 | — | COM NEW | 50540R409 |
| XEL | XCEL ENERGY INC | 71,954 | $2.96M | 0.3% | $41.14 * | $28.32 | +9.4% | COM | 98389B100 |
| HST | HOST HOTELS & RESORTS INC | 189,628 | $2.952M | 0.3% | $15.57 * | $11.48 | -5.2% | COM | 44107P104 |
| — | SPIRIT RLTY CAP INC NEW | 221,301 | $2.949M | 0.3% | $13.33 | $10.43 | — | COM | 84860W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,902 | $2.936M | 0.3% | $269.31 * | $44.15 | +8.5% | COM | 45866F104 |
| EMR | EMERSON ELEC CO | 51,525 | $2.808M | 0.3% | $54.50 * | $39.42 | +9.5% | COM | 291011104 |
| MAA | MID-AMER APT CMNTYS INC | 28,325 | $2.662M | 0.3% | $93.98 * | $56.36 | +20.6% | COM | 59522J103 |
| GLPI | GAMING & LEISURE PPTYS INC | 78,090 | $2.612M | 0.3% | $33.45 | $31.62 | — | COM | 36467J108 |
| CVS | CVS HEALTH CORP | 29,056 | $2.585M | 0.3% | $88.97 * | $72.50 | -7.7% | COM | 126650100 |
| DRI | DARDEN RESTAURANTS INC | 40,935 | $2.509M | 0.3% | $61.29 * | $45.17 | +4.4% | COM | 237194105 |
| — | B/E AEROSPACE INC | 47,920 | $2.475M | 0.3% | $51.65 | $51.65 | — | COM | 073302101 |
| — | SENIOR HSG PPTYS TR | 108,127 | $2.455M | 0.3% | $22.70 | $22.45 | — | SH BEN INT | 81721M109 |
| CUBE | CUBESMART | 89,980 | $2.452M | 0.3% | $27.25 | $23.72 | — | COM | 229663109 |
| ETN | EATON CORP PLC | 36,945 | $2.427M | 0.3% | $65.69 * | $45.46 | +18.6% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP NEW | 45,663 | $2.42M | 0.3% | $53.00 * | $41.12 | -10.8% | COM | 91913Y100 |
| SUI | SUN CMNTYS INC | 30,600 | $2.401M | 0.3% | $78.46 | $65.51 | — | COM | 866674104 |
| UDR | UDR INC | 64,185 | $2.31M | 0.2% | $35.99 * | $16.42 | +57.0% | COM | 902653104 |
| NOC | NORTHROP GRUMMAN CORP | 10,613 | $2.27M | 0.2% | $213.89 * | $186.23 | -1.0% | COM | 666807102 |
| — | HEALTHCARE TR AMER INC | 69,580 | $2.269M | 0.2% | $32.61 | $27.77 | — | CL A NEW | 42225P501 |
| — | LIBERTY PPTY TR | 56,140 | $2.265M | 0.2% | $40.35 | $37.10 | — | SH BEN INT | 531172104 |
| EXR | EXTRA SPACE STORAGE INC | 28,180 | $2.237M | 0.2% | $79.38 * | $42.52 | +32.0% | COM | 30225T102 |
| WPC | W P CAREY INC | 33,880 | $2.186M | 0.2% | $64.52 | $64.33 | — | COM | 92936U109 |
| HPQ | HP INC | 138,430 | $2.149M | 0.2% | $15.52 * | $7.71 | +49.0% | COM | 40434L105 |
| — | FOREST CITY RLTY TR INC | 91,120 | $2.107M | 0.2% | $23.12 | $22.49 | — | COM CL A | 345605109 |
| — | DDR CORP | 120,520 | $2.1M | 0.2% | $17.42 | $17.20 | — | COM | 23317H102 |
| WEC | WEC ENERGY GROUP INC | 35,014 | $2.096M | 0.2% | $59.86 * | $37.93 | +17.1% | COM | 92939U106 |
| — | TAUBMAN CTRS INC | 28,119 | $2.091M | 0.2% | $74.36 | $74.97 | — | COM | 876664103 |
| — | RETAIL PPTYS AMER INC | 124,380 | $2.089M | 0.2% | $16.80 | $14.56 | — | CL A | 76131V202 |
| MRK | MERCK & CO INC | 33,469 | $2.088M | 0.2% | $62.39 * | $39.73 | +12.7% | COM | 58933Y105 |
| LAMR | LAMAR ADVERTISING CO NEW | 31,640 | $2.066M | 0.2% | $65.30 | $59.43 | — | CL A | 512816109 |
| EPR | EPR PPTYS | 24,570 | $1.934M | 0.2% | $78.71 | $51.45 | — | COM SH BEN INT | 26884U109 |
| — | INVESTORS BANCORP INC NEW | 160,512 | $1.927M | 0.2% | $12.01 | $11.92 | — | COM | 46146L101 |
| — | POST PPTYS INC | 28,920 | $1.912M | 0.2% | $66.11 | $54.91 | — | COM | 737464107 |
| — | HOSPITALITY PPTYS TR | 63,220 | $1.878M | 0.2% | $29.71 | $26.71 | — | COM SH BEN INT | 44106M102 |
| AMH | AMERICAN HOMES 4 RENT | 85,970 | $1.86M | 0.2% | $21.64 | $17.46 | — | CL A | 02665T306 |
| — | COMMUNICATIONS SALES&LEAS IN | 59,060 | $1.855M | 0.2% | $31.41 | $25.52 | — | COM | 20341J104 |
| — | NEW YORK CMNTY BANCORP INC | 125,553 | $1.786M | 0.2% | $14.23 | $15.23 | — | COM | 649445103 |
| — | STORE CAP CORP | 58,450 | $1.722M | 0.2% | $29.46 | $22.89 | — | COM | 862121100 |
| — | WEINGARTEN RLTY INVS | 44,170 | $1.721M | 0.2% | $38.96 | $36.35 | — | SH BEN INT | 948741103 |
| — | DCT INDUSTRIAL TRUST INC | 35,297 | $1.713M | 0.2% | $48.53 | $34.44 | — | COM NEW | 233153204 |
| DKS | DICKS SPORTING GOODS INC | 30,193 | $1.712M | 0.2% | $56.70 * | $31.71 | +37.3% | COM | 253393102 |
| NEE | NEXTERA ENERGY INC | 13,968 | $1.708M | 0.2% | $122.28 * | $21.49 | +12.6% | COM | 65339F101 |
| — | ANNALY CAP MGMT INC | 161,976 | $1.7M | 0.2% | $10.50 | $10.08 | — | COM | 035710409 |
| CPT | CAMDEN PPTY TR | 20,190 | $1.69M | 0.2% | $83.70 * | $44.30 | +38.2% | SH BEN INT | 133131102 |
| WMB | WILLIAMS COS INC DEL | 54,360 | $1.67M | 0.2% | $30.72 * | $19.58 | -3.6% | COM | 969457100 |
| — | ST JUDE MED INC | 20,788 | $1.658M | 0.2% | $79.76 | $79.76 | — | COM | 790849103 |
| CMI | CUMMINS INC | 12,860 | $1.648M | 0.2% | $128.15 * | $74.19 | +35.4% | COM | 231021106 |
| PCAR | PACCAR INC | 28,030 | $1.647M | 0.2% | $58.76 * | $25.22 | +9.1% | COM | 693718108 |
| OMC | OMNICOM GROUP INC | 19,110 | $1.624M | 0.2% | $84.98 * | $55.88 | +10.4% | COM | 681919106 |
| — | LIFE STORAGE INC | 18,040 | $1.604M | 0.2% | $88.91 | $88.91 | — | COM | 53223X107 |
| — | GRAMERCY PPTY TR | 165,861 | $1.598M | 0.2% | $9.63 | $7.72 | — | COM | 385002100 |
| SJM | SMUCKER J M CO | 11,762 | $1.594M | 0.2% | $135.52 * | $92.31 | +10.2% | COM NEW | 832696405 |
| ADI | ANALOG DEVICES INC | 24,730 | $1.593M | 0.2% | $64.42 * | $45.52 | +18.8% | COM | 032654105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 124,514 | $1.592M | 0.2% | $12.79 | $12.91 | — | COM | 867892101 |
| IP | INTL PAPER CO | 32,800 | $1.573M | 0.2% | $47.96 * | $24.90 | +22.6% | COM | 460146103 |
| CDP | CORPORATE OFFICE PPTYS TR | 55,270 | $1.566M | 0.2% | $28.33 | $26.07 | — | SH BEN INT | 22002T108 |
| — | DUNKIN BRANDS GROUP INC | 29,560 | $1.539M | 0.2% | $52.06 | $46.64 | — | COM | 265504100 |
| — | EQUITY COMWLTH | 50,287 | $1.519M | 0.2% | $30.21 | $25.80 | — | COM SH BEN INT | 294628102 |
| RLJ | RLJ LODGING TR | 71,640 | $1.506M | 0.2% | $21.02 | $22.45 | — | COM | 74965L101 |
| DGX | QUEST DIAGNOSTICS INC | 17,725 | $1.499M | 0.2% | $84.57 * | $54.99 | +28.5% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 25,580 | $1.48M | 0.2% | $57.86 * | $34.76 | +26.2% | COM | 704326107 |
| EGP | EASTGROUP PPTY INC | 19,919 | $1.465M | 0.2% | $73.55 | $59.72 | — | COM | 277276101 |
| — | CYRUSONE INC | 30,360 | $1.444M | 0.2% | $47.56 | $45.72 | — | COM | 23283R100 |
| PSX | PHILLIPS 66 | 17,840 | $1.437M | 0.2% | $80.55 * | $54.42 | +4.0% | COM | 718546104 |
| MPT | MEDICAL PPTYS TRUST INC | 96,800 | $1.429M | 0.1% | $14.76 | $13.57 | — | COM | 58463J304 |
| — | HUDSON PAC PPTYS INC | 43,320 | $1.423M | 0.1% | $32.85 | $30.76 | — | COM | 444097109 |
| — | CARE CAP PPTYS INC | 49,743 | $1.417M | 0.1% | $28.49 | $28.16 | — | COM | 141624106 |
| — | SBA COMMUNICATIONS CORP | 12,296 | $1.379M | 0.1% | $112.15 | $101.98 | — | COM | 78388J106 |
| — | AMERICAN CAPITAL AGENCY CORP | 70,025 | $1.368M | 0.1% | $19.54 | $18.31 | — | COM | 02503X105 |
| RYN | RAYONIER INC | 50,225 | $1.332M | 0.1% | $26.52 | $52.99 | — | COM | 754907103 |
| CPB | CAMPBELL SOUP CO | 24,152 | $1.321M | 0.1% | $54.70 * | $37.62 | +7.5% | COM | 134429109 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,281 | $1.321M | 0.1% | $35.43 | $34.57 | — | COM | 681936100 |
| — | OUTFRONT MEDIA INC | 55,570 | $1.314M | 0.1% | $23.65 | $29.53 | — | COM | 69007J106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 59,370 | $1.292M | 0.1% | $21.76 | $18.08 | — | COM CL A | 720190206 |
| EXPD | EXPEDITORS INTL WASH INC | 25,052 | $1.29M | 0.1% | $51.49 * | $42.20 | +8.5% | COM | 302130109 |
| — | COLUMBIA PPTY TR INC | 57,420 | $1.284M | 0.1% | $22.36 | $24.72 | — | COM NEW | 198287203 |
| ROK | ROCKWELL AUTOMATION INC | 10,480 | $1.282M | 0.1% | $122.33 * | $87.71 | +17.3% | COM | 773903109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,490 | $1.272M | 0.1% | $77.14 | $59.50 | — | COM | 29472R108 |
| APLE | APPLE HOSPITALITY REIT INC | 67,540 | $1.25M | 0.1% | $18.51 | $18.59 | — | COM NEW | 03784Y200 |
| — | DUPONT FABROS TECHNOLOGY INC | 29,880 | $1.232M | 0.1% | $41.23 | $37.46 | — | COM | 26613Q106 |
| — | FOOT LOCKER INC | 17,768 | $1.203M | 0.1% | $67.71 | $64.83 | — | COM | 344849104 |
| EIX | EDISON INTL | 16,569 | $1.197M | 0.1% | $72.24 * | $43.56 | +13.5% | COM | 281020107 |
| AKR | ACADIA RLTY TR | 32,800 | $1.188M | 0.1% | $36.22 | $29.40 | — | COM SH BEN INT | 004239109 |
| — | VALSPAR CORP | 11,154 | $1.183M | 0.1% | $106.06 | $108.02 | — | COM | 920355104 |
| — | PHYSICIANS RLTY TR | 54,910 | $1.182M | 0.1% | $21.53 | $18.61 | — | COM | 71943U104 |
| MTB | M & T BK CORP | 10,169 | $1.18M | 0.1% | $116.04 * | $85.24 | +4.5% | COM | 55261F104 |
| NHI | NATIONAL HEALTH INVS INC | 14,700 | $1.153M | 0.1% | $78.44 | $59.11 | — | COM | 63633D104 |
| — | WHOLE FOODS MKT INC | 40,646 | $1.152M | 0.1% | $28.34 | $31.60 | — | COM | 966837106 |
| CHD | CHURCH & DWIGHT INC | 23,865 | $1.143M | 0.1% | $47.89 * | $40.45 | +5.1% | COM | 171340102 |
| — | EQUITY ONE | 37,140 | $1.136M | 0.1% | $30.59 | $24.65 | — | COM | 294752100 |
| — | LINEAR TECHNOLOGY CORP | 19,090 | $1.131M | 0.1% | $59.25 | $44.46 | — | COM | 535678106 |
| PNW | PINNACLE WEST CAP CORP | 14,827 | $1.126M | 0.1% | $75.94 * | $43.92 | +19.8% | COM | 723484101 |
| — | VARIAN MED SYS INC | 11,312 | $1.125M | 0.1% | $99.45 | $80.33 | — | COM | 92220P105 |
| DVA | DAVITA INC | 16,971 | $1.121M | 0.1% | $66.05 | $69.61 | -5.1% | COM | 23918K108 |
| PFG | PRINCIPAL FINL GROUP INC | 21,640 | $1.114M | 0.1% | $51.48 * | $32.04 | +13.8% | COM | 74251V102 |
| — | XILINX INC | 20,390 | $1.107M | 0.1% | $54.29 | $45.21 | — | COM | 983919101 |
| RSG | REPUBLIC SVCS INC | 21,900 | $1.104M | 0.1% | $50.41 * | $37.90 | +14.6% | COM | 760759100 |
| HRB | BLOCK H & R INC | 47,265 | $1.094M | 0.1% | $23.15 * | $15.31 | +6.0% | COM | 093671105 |
| MKC | MCCORMICK & CO INC | 10,917 | $1.09M | 0.1% | $99.84 * | $37.14 | +12.5% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,000 | $1.056M | 0.1% | $62.12 * | $19.19 | +36.3% | COM | 595017104 |
| — | PENNSYLVANIA RL ESTATE INVT | 45,630 | $1.05M | 0.1% | $23.01 | $21.96 | — | SH BEN INT | 709102107 |
| HIW | HIGHWOODS PPTYS INC | 19,880 | $1.036M | 0.1% | $52.11 | $43.87 | — | COM | 431284108 |
| DEI | DOUGLAS EMMETT INC | 27,890 | $1.021M | 0.1% | $36.61 | $26.19 | — | COM | 25960P109 |
| — | LEXINGTON REALTY TRUST | 97,790 | $1.007M | 0.1% | $10.30 | $11.47 | — | COM | 529043101 |
| HSIC | SCHEIN HENRY INC | 6,087 | $992K | 0.1% | $162.97 * | $62.22 | +2.7% | COM | 806407102 |
| — | ITC HLDGS CORP | 21,214 | $986K | 0.1% | $46.48 | $42.29 | — | COM | 465685105 |
| — | EXPRESS SCRIPTS HLDG CO | 13,961 | $984K | 0.1% | $70.48 | $73.97 | — | COM | 30219G108 |
| — | QTS RLTY TR INC | 18,610 | $983K | 0.1% | $52.82 | $47.37 | — | COM CL A | 74736A103 |
| — | PARAMOUNT GROUP INC | 60,010 | $983K | 0.1% | $16.38 | $19.29 | — | COM | 69924R108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,180 | $971K | 0.1% | $48.12 | $39.37 | — | COM | 78377T107 |
| — | NORTHSTAR RLTY FIN CORP | 73,120 | $962K | 0.1% | $13.16 | $16.82 | — | COM | 66704R803 |
| ELME | WASHINGTON REAL ESTATE INVT | 30,780 | $957K | 0.1% | $31.09 | $28.81 | — | SH BEN INT | 939653101 |
| KRG | KITE RLTY GROUP TR | 34,480 | $955K | 0.1% | $27.70 | $28.72 | — | COM NEW | 49803T300 |
| SKT | TANGER FACTORY OUTLET CTRS I | 24,272 | $945K | 0.1% | $38.93 | $34.77 | — | COM | 875465106 |
| BC | BRUNSWICK CORP | 19,170 | $935K | 0.1% | $48.77 * | $37.22 | +11.4% | COM | 117043109 |
| NWSA | NEWS CORP NEW | 65,380 | $914K | 0.1% | $13.98 * | $10.58 | +18.9% | CL A | 65249B109 |
| M | MACYS INC | 24,610 | $911K | 0.1% | $37.02 | $41.33 | -10.4% | COM | 55616P104 |
| — | MAXIM INTEGRATED PRODS INC | 22,810 | $910K | 0.1% | $39.89 | $37.65 | — | COM | 57772K101 |
| — | COUSINS PPTYS INC | 86,970 | $907K | 0.1% | $10.43 | $10.62 | — | COM | 222795106 |
| — | KELLOGG CO | 11,439 | $886K | 0.1% | $77.45 * | $46.87 | +11.4% | COM | 487836108 |
| — | PEOPLES UNITED FINANCIAL INC | 55,132 | $872K | 0.1% | $15.82 | $15.91 | — | COM | 712704105 |
| F | FORD MTR CO DEL | 71,630 | $864K | 0.1% | $12.06 * | $7.68 | -4.1% | COM PAR $0.01 | 345370860 |
| OKE | ONEOK INC NEW | 16,750 | $860K | 0.1% | $51.34 * | $18.46 | +57.9% | COM | 682680103 |
| ESRT | EMPIRE ST RLTY TR INC | 41,000 | $858K | 0.1% | $20.93 | $16.27 | — | CL A | 292104106 |
| BBY | BEST BUY INC | 22,440 | $856K | 0.1% | $38.15 * | $21.17 | +30.4% | COM | 086516101 |
| — | CBL & ASSOC PPTYS INC | 70,570 | $856K | 0.1% | $12.13 | $12.52 | — | COM | 124830100 |
| LTC | LTC PPTYS INC | 16,300 | $847K | 0.1% | $51.96 | $39.05 | — | COM | 502175102 |
| WU | WESTERN UN CO | 40,080 | $834K | 0.1% | $20.81 | $19.31 | — | COM | 959802109 |
| TROW | PRICE T ROWE GROUP INC | 12,530 | $833K | 0.1% | $66.48 * | $50.63 | -6.3% | COM | 74144T108 |
| — | PIEDMONT NAT GAS INC | 13,567 | $814K | 0.1% | $60.00 | $59.71 | — | COM | 720186105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,875 | $813K | 0.1% | $74.76 * | $53.34 | +17.4% | COM | 030420103 |
| PEB | PEBBLEBROOK HOTEL TR | 30,530 | $812K | 0.1% | $26.60 | $35.04 | — | COM | 70509V100 |
| MSM | MSC INDL DIRECT INC | 11,074 | $812K | 0.1% | $73.32 | $65.92 | +11.4% | CL A | 553530106 |
| — | SELECT INCOME REIT | 29,950 | $805K | 0.1% | $26.88 | $23.03 | — | COM SH BEN INT | 81618T100 |
| CMS | CMS ENERGY CORP | 18,878 | $793K | 0.1% | $42.01 * | $28.90 | +10.5% | COM | 125896100 |
| — | MONOGRAM RESIDENTIAL TR INC | 73,590 | $782K | 0.1% | $10.63 | $9.32 | — | COM | 60979P105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 85,939 | $782K | 0.1% | $9.10 | $10.46 | — | COM | 252784301 |
| — | CA INC | 23,608 | $780K | 0.1% | $33.04 | $30.03 | — | COM | 12673P105 |
| GEO | GEO GROUP INC NEW | 32,750 | $778K | 0.1% | $23.76 * | $12.21 | -16.0% | COM | 36162J106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,453 | $775K | 0.1% | $120.10 | $112.63 | +6.7% | COM | G7496G103 |
| HOG | HARLEY DAVIDSON INC | 14,680 | $772K | 0.1% | $52.59 | $43.64 | +20.5% | COM | 412822108 |
| STAG | STAG INDL INC | 31,120 | $762K | 0.1% | $24.49 | $23.88 | — | COM | 85254J102 |
| — | PATTERSON COMPANIES INC | 16,402 | $753K | 0.1% | $45.91 | $46.12 | — | COM | 703395103 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,520 | $743K | 0.1% | $25.17 | $28.77 | — | COM | 78573L106 |
| AAT | AMERICAN ASSETS TR INC | 17,000 | $737K | 0.1% | $43.35 | $40.51 | — | COM | 024013104 |
| HAS | HASBRO INC | 8,960 | $710K | 0.1% | $79.24 * | $46.16 | +25.4% | COM | 418056107 |
| XHR | XENIA HOTELS & RESORTS INC | 46,660 | $708K | 0.1% | $15.17 | $21.26 | — | COM | 984017103 |
| — | GOVERNMENT PPTYS INCOME TR | 31,090 | $703K | 0.1% | $22.61 | $24.03 | — | COM SHS BEN INT | 38376A103 |
| — | HEALTHCARE RLTY TR | 20,310 | $691K | 0.1% | $34.02 | $30.27 | — | COM | 421946104 |
| — | CORRECTIONS CORP AMER NEW | 49,180 | $682K | 0.1% | $13.87 | $31.74 | — | COM NEW | 22025Y407 |
| XRAY | DENTSPLY SIRONA INC | 11,405 | $677K | 0.1% | $59.36 | $59.24 | +0.3% | COM | 24906P109 |
| ACGL | ARCH CAP GROUP LTD | 8,508 | $674K | 0.1% | $79.22 * | $22.48 | +11.8% | ORD | G0450A105 |
| PCH | POTLATCH CORP NEW | 17,180 | $668K | 0.1% | $38.88 | $39.87 | — | COM | 737630103 |
| — | RAMCO-GERSHENSON PPTYS TR | 35,330 | $662K | 0.1% | $18.74 | $18.65 | — | COM SH BEN INT | 751452202 |
| — | NEW YORK REIT INC | 71,920 | $658K | 0.1% | $9.15 | $11.05 | — | COM | 64976L109 |
| — | CENTURYLINK INC | 23,744 | $651K | 0.1% | $27.42 | $29.82 | — | COM | 156700106 |
| — | BED BATH & BEYOND INC | 14,899 | $642K | 0.1% | $43.09 | $48.44 | — | COM | 075896100 |
| CF | CF INDS HLDGS INC | 25,920 | $631K | 0.1% | $24.34 * | $18.89 | +0.4% | COM | 125269100 |
| — | PARKWAY PPTYS INC | 36,990 | $629K | 0.1% | $17.00 | $18.20 | — | COM | 70159Q104 |
| PKG | PACKAGING CORP AMER | 7,600 | $617K | 0.1% | $81.18 * | $39.93 | +55.3% | COM | 695156109 |
| — | WESTAR ENERGY INC | 10,865 | $616K | 0.1% | $56.70 | $48.49 | — | COM | 95709T100 |
| — | CHESAPEAKE LODGING TR | 26,620 | $609K | 0.1% | $22.88 | $21.66 | — | SH BEN INT | 165240102 |
| SRE | SEMPRA ENERGY | 5,658 | $606K | 0.1% | $107.10 * | $40.34 | -0.9% | COM | 816851109 |
| TFX | TELEFLEX INC | 3,531 | $593K | 0.1% | $167.94 * | $130.44 | +22.0% | COM | 879369106 |
| — | ALERE INC | 13,566 | $586K | 0.1% | $43.20 | $42.81 | — | COM | 01449J105 |
| ATO | ATMOS ENERGY CORP | 7,797 | $580K | 0.1% | $74.39 * | $51.95 | +15.1% | COM | 049560105 |
| CBOE | CBOE HLDGS INC | 8,910 | $577K | 0.1% | $64.76 * | $58.09 | -0.8% | COM | 12503M108 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,000 | $575K | 0.1% | $21.30 | $21.30 | — | COM | 35086T109 |
| HP | HELMERICH & PAYNE INC | 8,440 | $568K | 0.1% | $67.30 | $63.37 | +6.2% | COM | 423452101 |
| ARMK | ARAMARK | 14,485 | $550K | 0.1% | $37.97 * | $20.52 | +19.4% | COM | 03852U106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,945 | $540K | 0.1% | $54.30 * | $41.27 | +1.9% | SHS | G0692U109 |
| LZB | LA Z BOY INC | 21,990 | $540K | 0.1% | $24.56 | $28.14 | -12.7% | COM | 505336107 |
| MSI | MOTOROLA SOLUTIONS INC | 7,019 | $535K | 0.1% | $76.22 * | $58.85 | +12.8% | COM NEW | 620076307 |
| ZION | ZIONS BANCORPORATION | 17,101 | $530K | 0.1% | $30.99 | $25.02 | +24.0% | COM | 989701107 |
| — | NORDSTROM INC | 10,050 | $521K | 0.1% | $51.84 | $56.19 | — | COM | 655664100 |
| VRSN | VERISIGN INC | 6,593 | $515K | 0.1% | $78.11 | $81.48 | -4.8% | COM | 92343E102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 18,010 | $508K | 0.1% | $28.21 | $24.56 | — | COM | 32054K103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,273 | $502K | 0.1% | $153.38 * | $126.96 | +0.9% | COM | 446413106 |
| SBH | SALLY BEAUTY HLDGS INC | 19,523 | $501K | 0.1% | $25.66 | $28.42 | -9.6% | COM | 79546E104 |
| — | STERICYCLE INC | 6,168 | $494K | 0.1% | $80.09 | $120.63 | — | COM | 858912108 |
| POR | PORTLAND GEN ELEC CO | 11,486 | $489K | 0.1% | $42.57 * | $29.60 | +2.1% | COM NEW | 736508847 |
| LEG | LEGGETT & PLATT INC | 10,660 | $485K | 0.1% | $45.50 | $43.33 | +5.2% | COM | 524660107 |
| NTAP | NETAPP INC | 13,285 | $475K | 0.0% | $35.75 * | $20.50 | +37.7% | COM | 64110D104 |
| WAT | WATERS CORP | 3,003 | $475K | 0.0% | $158.18 | $128.12 | +23.7% | COM | 941848103 |
| — | EDUCATION RLTY TR INC | 10,713 | $462K | 0.0% | $43.13 | $38.87 | — | COM NEW | 28140H203 |
| SCI | SERVICE CORP INTL | 17,395 | $461K | 0.0% | $26.50 | $25.56 | +3.8% | COM | 817565104 |
| — | FELCOR LODGING TR INC | 70,330 | $452K | 0.0% | $6.43 | $6.43 | — | COM | 31430F101 |
| — | VALIDUS HOLDINGS LTD | 9,092 | $452K | 0.0% | $49.71 | $46.99 | — | COM SHS | G9319H102 |
| GRMN | GARMIN LTD | 9,240 | $444K | 0.0% | $48.05 * | $32.66 | +15.8% | SHS | H2906T109 |
| DLTR | DOLLAR TREE INC | 5,618 | $443K | 0.0% | $78.85 | $77.08 | +2.4% | COM | 256746108 |
| — | STAPLES INC | 50,390 | $430K | 0.0% | $8.53 | $11.42 | — | COM | 855030102 |
| — | AETNA INC NEW | 3,590 | $414K | 0.0% | $115.32 | $112.27 | — | COM | 00817Y108 |
| COF | CAPITAL ONE FINL CORP | 5,710 | $410K | 0.0% | $71.80 * | $56.03 | +9.0% | COM | 14040H105 |
| GAP | GAP INC DEL | 17,940 | $398K | 0.0% | $22.19 * | $19.69 | -19.0% | COM | 364760108 |
| WRB | BERKLEY W R CORP | 6,842 | $395K | 0.0% | $57.73 * | $12.61 | +9.7% | COM | 084423102 |
| AMGN | AMGEN INC | 2,350 | $392K | 0.0% | $166.81 * | $110.79 | +14.0% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 4,800 | $391K | 0.0% | $81.46 * | $53.87 | -0.3% | COM | 744320102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 9,687 | $391K | 0.0% | $40.36 | $35.53 | — | SHS | H01531104 |
| DG | DOLLAR GEN CORP NEW | 5,547 | $388K | 0.0% | $69.95 * | $65.18 | -4.6% | COM | 256677105 |
| BAC | BANK AMER CORP | 24,630 | $385K | 0.0% | $15.63 * | $12.07 | +5.4% | COM | 060505104 |
| — | LASALLE HOTEL PPTYS | 15,900 | $379K | 0.0% | $23.84 | $29.52 | — | COM SH BEN INT | 517942108 |
| — | PACWEST BANCORP DEL | 8,850 | $379K | 0.0% | $42.82 | $43.82 | — | COM | 695263103 |
| STWD | STARWOOD PPTY TR INC | 16,614 | $374K | 0.0% | $22.51 | $20.01 | — | COM | 85571B105 |
| — | LAZARD LTD | 10,160 | $369K | 0.0% | $36.32 | $38.78 | — | SHS A | G54050102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,776 | $368K | 0.0% | $132.56 * | $101.09 | +15.5% | SHS | G96629103 |
| — | VECTREN CORP | 7,152 | $359K | 0.0% | $50.20 | $48.18 | — | COM | 92240G101 |
| — | GREAT PLAINS ENERGY INC | 13,133 | $358K | 0.0% | $27.26 | $30.52 | — | COM | 391164100 |
| EAT | BRINKER INTL INC | 7,103 | $358K | 0.0% | $50.40 * | $41.57 | +6.7% | COM | 109641100 |
| — | EATON VANCE CORP | 9,150 | $357K | 0.0% | $39.02 | $39.02 | — | COM NON VTG | 278265103 |
| TECH | BIO TECHNE CORP | 3,210 | $351K | 0.0% | $109.35 * | $21.58 | +20.1% | COM | 09073M104 |
| BDN | BRANDYWINE RLTY TR | 22,360 | $349K | 0.0% | $15.61 | $14.06 | — | SH BEN INT NEW | 105368203 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,057 | $348K | 0.0% | $169.18 * | $122.26 | -1.2% | CL A | 55825T103 |
| IDA | IDACORP INC | 4,341 | $339K | 0.0% | $78.09 | $75.39 | +3.8% | COM | 451107106 |
| JKHY | HENRY JACK & ASSOC INC | 3,943 | $337K | 0.0% | $85.47 * | $71.01 | +7.9% | COM | 426281101 |
| — | CHIMERA INVT CORP | 20,093 | $320K | 0.0% | $15.93 | $13.59 | — | COM NEW | 16934Q208 |
| D | DOMINION RES INC VA NEW | 4,253 | $315K | 0.0% | $74.07 * | $50.62 | -1.9% | COM | 25746U109 |
| DOX | AMDOCS LTD | 5,460 | $315K | 0.0% | $57.69 * | $47.12 | +2.9% | SHS | G02602103 |
| — | CORESITE RLTY CORP | 3,970 | $293K | 0.0% | $73.80 | $59.63 | — | COM | 21870Q105 |
| NUS | NU SKIN ENTERPRISES INC | 4,480 | $290K | 0.0% | $64.73 * | $23.99 | +100.2% | CL A | 67018T105 |
| — | COOPER COS INC | 1,564 | $280K | 0.0% | $179.03 | $179.03 | — | COM NEW | 216648402 |
| UE | URBAN EDGE PPTYS | 9,963 | $280K | 0.0% | $28.10 | $23.05 | — | COM | 91704F104 |
| CBSH | COMMERCE BANCSHARES INC | 5,368 | $264K | 0.0% | $49.18 * | $27.30 | +15.3% | COM | 200525103 |
| — | UMPQUA HLDGS CORP | 17,240 | $259K | 0.0% | $15.02 | $16.38 | — | COM | 904214103 |
| — | TUPPERWARE BRANDS CORP | 3,940 | $257K | 0.0% | $65.23 | $70.61 | — | COM | 899896104 |
| — | DONNELLEY R R & SONS CO | 16,340 | $256K | 0.0% | $15.67 | $16.34 | — | COM | 257867101 |
| VRE | MACK CALI RLTY CORP | 9,400 | $255K | 0.0% | $27.13 | $21.28 | — | COM | 554489104 |
| DTE | DTE ENERGY CO | 2,701 | $253K | 0.0% | $93.67 * | $59.58 | -1.5% | COM | 233331107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,870 | $247K | 0.0% | $132.09 * | $75.51 | +18.0% | COM | 22410J106 |
| BGS | B & G FOODS INC NEW | 4,950 | $243K | 0.0% | $49.09 * | $16.03 | +44.4% | COM | 05508R106 |
| MD | MEDNAX INC | 3,670 | $243K | 0.0% | $66.21 | $68.55 | -3.4% | COM | 58502B106 |
| — | PINNACLE FOODS INC DEL | 4,823 | $241K | 0.0% | $49.97 | $44.44 | — | COM | 72348P104 |
| WKC | WORLD FUEL SVCS CORP | 5,210 | $241K | 0.0% | $46.26 | $46.11 | +0.3% | COM | 981475106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 13,260 | $236K | 0.0% | $17.80 * | $13.88 | -0.4% | COM | 02553E106 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,720 | $235K | 0.0% | $21.92 | $19.14 | — | COM | 76131N101 |
| CW | CURTISS WRIGHT CORP | 2,495 | $227K | 0.0% | $90.98 * | $76.85 | +13.3% | COM | 231561101 |
| HUBB | HUBBELL INC | 2,116 | $227K | 0.0% | $107.28 * | $77.79 | +14.1% | COM | 443510607 |
| FHI | FEDERATED INVS INC PA | 7,420 | $219K | 0.0% | $29.51 * | $18.70 | +1.8% | CL B | 314211103 |
| WTM | WHITE MTNS INS GROUP LTD | 262 | $217K | 0.0% | $828.24 | $760.69 | +9.1% | COM | G9618E107 |
| — | TWO HBRS INVT CORP | 23,579 | $201K | 0.0% | $8.52 | $8.52 | — | COM | 90187B101 |
| — | AQUA AMERICA INC | 6,543 | $199K | 0.0% | $30.41 | $31.12 | — | COM | 03836W103 |
| MCK | MCKESSON CORP | 1,192 | $198K | 0.0% | $166.11 * | $158.41 | -2.1% | COM | 58155Q103 |
| — | PS BUSINESS PKS INC CALIF | 1,720 | $195K | 0.0% | $113.37 | $89.61 | — | COM | 69360J107 |
| — | WASHINGTON PRIME GROUP NEW | 15,519 | $192K | 0.0% | $12.37 | $12.37 | — | COM | 93964W108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,755 | $191K | 0.0% | $50.87 * | $35.25 | +24.6% | COM | 363576109 |
| GPC | GENUINE PARTS CO | 1,870 | $187K | 0.0% | $100.00 * | $77.22 | -0.5% | COM | 372460105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,083 | $181K | 0.0% | $29.76 | $30.73 | -2.9% | COM | 419870100 |
| UGI | UGI CORP NEW | 3,866 | $174K | 0.0% | $45.01 | $36.85 | +22.8% | COM | 902681105 |
| LNT | ALLIANT ENERGY CORP | 4,565 | $174K | 0.0% | $38.12 * | $29.26 | -2.2% | COM | 018802108 |
| — | TORCHMARK CORP | 2,712 | $173K | 0.0% | $63.79 | $55.78 | — | COM | 891027104 |
| — | TREEHOUSE FOODS INC | 1,888 | $164K | 0.0% | $86.86 | $83.73 | — | COM | 89469A104 |
| MCY | MERCURY GENL CORP NEW | 2,900 | $159K | 0.0% | $54.83 | $54.02 | +1.5% | COM | 589400100 |
| — | MEREDITH CORP | 2,950 | $153K | 0.0% | $51.86 | $48.71 | — | COM | 589433101 |
| AIZ | ASSURANT INC | 1,629 | $150K | 0.0% | $92.08 * | $67.79 | +13.6% | COM | 04621X108 |
| COLB | COLUMBIA BKG SYS INC | 4,520 | $147K | 0.0% | $32.52 * | $19.19 | +14.9% | COM | 197236102 |
| — | CEB INC | 2,590 | $141K | 0.0% | $54.44 | $64.48 | — | COM | 125134106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,979 | $132K | 0.0% | $44.31 | $43.04 | — | COM CL A | 848574109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,922 | $125K | 0.0% | $65.04 | $67.00 | — | SHS | G30397106 |
| — | WGL HLDGS INC | 1,974 | $123K | 0.0% | $62.31 | $62.31 | — | COM | 92924F106 |
| — | WADDELL & REED FINL INC | 6,500 | $118K | 0.0% | $18.15 | $46.02 | — | CL A | 930059100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,040 | $109K | 0.0% | $53.43 * | $46.14 | -16.1% | COM | 110122108 |
| — | STEELCASE INC | 7,060 | $98,000 | 0.0% | $13.88 | $14.87 | — | CL A | 858155203 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2,380 | $91,000 | 0.0% | $38.24 * | $24.51 | +0.4% | COM | 808541106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 6,550 | $84,000 | 0.0% | $12.82 | $11.30 | — | COM | 101119105 |
| STC | STEWART INFORMATION SVCS COR | 1,740 | $77,000 | 0.0% | $44.25 | $33.89 | +31.2% | COM | 860372101 |
| UVE | UNIVERSAL INS HLDGS INC | 2,540 | $64,000 | 0.0% | $25.20 | $18.54 | +35.9% | COM | 91359V107 |
| — | GREENHILL & CO INC | 2,210 | $52,000 | 0.0% | $23.53 | $23.53 | — | COM | 395259104 |
| — | AVX CORP NEW | 3,680 | $50,000 | 0.0% | $13.59 | $12.50 | — | COM | 002444107 |