The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 944 | 38,260 | SH | SOLE | 38,260 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,314 | 35,220 | SH | SOLE | 35,220 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,548 | 62,690 | SH | SOLE | 62,690 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 1,195 | 78,340 | SH | SOLE | 78,340 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,807 | 188,700 | SH | SOLE | 188,700 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,610 | 86,906 | SH | SOLE | 86,906 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,245 | 68,532 | SH | SOLE | 68,532 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 2,261 | 111,770 | SH | SOLE | 111,770 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,494 | 80,540 | SH | SOLE | 80,540 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,084 | 80,190 | SH | SOLE | 80,190 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 607 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,904 | 42,010 | SH | SOLE | 42,010 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,809 | 84,490 | SH | SOLE | 84,490 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 641 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
COLONIAL PPTYS TR | COM SH BEN INT | 195872106 | 1,091 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 1,469 | 63,547 | SH | SOLE | 63,547 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,315 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,812 | 53,520 | SH | SOLE | 53,520 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 693 | 68,620 | SH | SOLE | 68,620 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,163 | 72,820 | SH | SOLE | 72,820 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 1,300 | 181,860 | SH | SOLE | 181,860 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 2,465 | 148,060 | SH | SOLE | 148,060 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,278 | 137,159 | SH | SOLE | 137,159 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,826 | 62,730 | SH | SOLE | 62,730 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,729 | 69,320 | SH | SOLE | 69,320 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,499 | 160,300 | SH | SOLE | 160,300 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,113 | 46,120 | SH | SOLE | 46,120 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,164 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 910 | 89,020 | SH | SOLE | 89,020 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,280 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,872 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,025 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,897 | 187,690 | SH | SOLE | 187,690 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,408 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,593 | 61,860 | SH | SOLE | 61,860 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,294 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 712 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,886 | 296,264 | SH | SOLE | 296,264 | 0 | 0 | ||
GEO GROUP INC | COM | 36159R103 | 1,221 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 832 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 9,835 | 216,440 | SH | SOLE | 216,440 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 10,058 | 150,060 | SH | SOLE | 150,060 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,460 | 57,270 | SH | SOLE | 57,270 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 619 | 109,760 | SH | SOLE | 109,760 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,515 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,797 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,867 | 71,070 | SH | SOLE | 71,070 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,016 | 356,618 | SH | SOLE | 356,618 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 528 | 51,730 | SH | SOLE | 51,730 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,020 | 38,120 | SH | SOLE | 38,120 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,764 | 129,020 | SH | SOLE | 129,020 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,245 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,300 | 111,320 | SH | SOLE | 111,320 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 814 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 789 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,059 | 66,586 | SH | SOLE | 66,586 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 102 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,184 | 82,690 | SH | SOLE | 82,690 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,491 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,983 | 57,650 | SH | SOLE | 57,650 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 854 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 597 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 921 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 373 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,714 | 79,600 | SH | SOLE | 79,600 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 1,738 | 35,120 | SH | SOLE | 35,120 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 869 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 8,937 | 236,947 | SH | SOLE | 236,947 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 779 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,461 | 68,230 | SH | SOLE | 68,230 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 3,390 | 61,205 | SH | SOLE | 61,205 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,954 | 94,340 | SH | SOLE | 94,340 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,359 | 46,430 | SH | SOLE | 46,430 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 563 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,355 | 94,950 | SH | SOLE | 94,950 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,431 | 63,670 | SH | SOLE | 63,670 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,169 | 29,970 | SH | SOLE | 29,970 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 433 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,434 | 93,880 | SH | SOLE | 93,880 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,105 | 152,641 | SH | SOLE | 152,641 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,482 | 50,830 | SH | SOLE | 50,830 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,115 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
SPIRIT RLTY CAP INC | COM | 84860F109 | 720 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 830 | 93,790 | SH | SOLE | 93,790 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,324 | 109,650 | SH | SOLE | 109,650 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,646 | 49,200 | SH | SOLE | 49,200 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,730 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
UDR INC | COM | 902653104 | 3,146 | 123,435 | SH | SOLE | 123,435 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8,247 | 118,734 | SH | SOLE | 118,734 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 7,451 | 89,937 | SH | SOLE | 89,937 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,015 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 464 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,404 | 259,900 | SH | SOLE | 259,900 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 1,938 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,964 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 341 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 433 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 411 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,245 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 679 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,472 | 70,665 | SH | SOLE | 70,665 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,175 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,317 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 684 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,473 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,059 | 46,095 | SH | SOLE | 46,095 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 313 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
CA INC | COM | 12673P105 | 336 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 272 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 353 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 774 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,900 | 41,410 | SH | SOLE | 41,410 | 0 | 0 | ||
COACH INC | COM | 189754104 | 576 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,492 | 112,010 | SH | SOLE | 112,010 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,770 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 22 | 630 | SH | SOLE | 630 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,584 | 42,725 | SH | SOLE | 42,725 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 77 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,324 | 57,120 | SH | SOLE | 57,120 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 225 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 165 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 329 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,718 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,080 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,723 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,373 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 151 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 433 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,486 | 49,660 | SH | SOLE | 49,660 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 91 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 523 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 125 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 208 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 907 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 496 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,101 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 423 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 708 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 180 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 166 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 461 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,050 | 52,290 | SH | SOLE | 52,290 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,208 | 27,830 | SH | SOLE | 27,830 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,001 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,258 | 175,810 | SH | SOLE | 175,810 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 684 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,552 | 53,020 | SH | SOLE | 53,020 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 560 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,310 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 399 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 153 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,024 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 335 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 163 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 545 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,942 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 518 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 1,828 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 54 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 62 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,009 | 145,090 | SH | SOLE | 145,090 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 147 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 334 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 677 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 73 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,436 | 54,240 | SH | SOLE | 54,240 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 355 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 616 | 20,375 | SH | SOLE | 20,375 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 279 | 7,465 | SH | SOLE | �� | 7,465 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 4,945 | 64,230 | SH | SOLE | 64,230 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 763 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 548 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 401 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
RPC INC | COM | 749660106 | 31 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 53 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 588 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
SOUTHWEST GAS CORP | COM | 844895102 | 205 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 706 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 168 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,329 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,779 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,380 | 58,805 | SH | SOLE | 58,805 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,637 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 619 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 282 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 76 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 765 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 328 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 523 | 7,555 | SH | SOLE | 7,555 | 0 | 0 |