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 | 1,021 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,870 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 842 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,295 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 6,090 | 486,098 | SH | SOLE | 486,098 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,077 | 223,130 | SH | SOLE | 223,130 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,091 | 95,786 | SH | SOLE | 95,786 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,673 | 68,032 | SH | SOLE | 68,032 | 0 | 0 | ||
AVIV REIT INC MD | COM | 05381L101 | 814 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 2,804 | 128,450 | SH | SOLE | 128,450 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 10,389 | 87,910 | SH | SOLE | 87,910 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 558 | 35,810 | SH | SOLE | 35,810 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 711 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,783 | 53,180 | SH | SOLE | 53,180 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 2,240 | 117,910 | SH | SOLE | 117,910 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 1,221 | 151,920 | SH | SOLE | 151,920 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 1,018 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,909 | 73,410 | SH | SOLE | 73,410 | 0 | 0 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 1,840 | 69,927 | SH | SOLE | 69,927 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 833 | 25,210 | SH | SOLE | 25,210 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 489 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 2,108 | 64,180 | SH | SOLE | 64,180 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,674 | 134,480 | SH | SOLE | 134,480 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 228227104 | 12,951 | 174,410 | SH | SOLE | 174,410 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,855 | 101,310 | SH | SOLE | 101,310 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM | 233153105 | 1,914 | 233,150 | SH | SOLE | 233,150 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 1,804 | 102,330 | SH | SOLE | 102,330 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,519 | 118,529 | SH | SOLE | 118,529 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,814 | 48,260 | SH | SOLE | 48,260 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,163 | 76,660 | SH | SOLE | 76,660 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,305 | 182,010 | SH | SOLE | 182,010 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,143 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,262 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM | 28140H104 | 1,140 | 106,150 | SH | SOLE | 106,150 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 63 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,763 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,305 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 943 | 39,990 | SH | SOLE | 39,990 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,916 | 205,030 | SH | SOLE | 205,030 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,142 | 33,221 | SH | SOLE | 33,221 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,246 | 60,970 | SH | SOLE | 60,970 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,917 | 40,670 | SH | SOLE | 40,670 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 96 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 400 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 796 | 63,310 | SH | SOLE | 63,310 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,330 | 268,704 | SH | SOLE | 268,704 | 0 | 0 | ||
GEO GROUP INC | COM | 36162J106 | 1,508 | 42,210 | SH | SOLE | 42,210 | 0 | 0 | ||
GLIMCHER RLTY TR | SH BEN INT | 379302102 | 198 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 947 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 9,970 | 240,940 | SH | SOLE | 240,940 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 11,126 | 177,540 | SH | SOLE | 177,540 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 552 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A | 42225P105 | 2,035 | 169,060 | SH | SOLE | 169,060 | 0 | 0 | ||
HERSHA HOSPITALITY TR | SH BEN INT A | 427825104 | 837 | 124,850 | SH | SOLE | 124,850 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,193 | 52,290 | SH | SOLE | 52,290 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,055 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,602 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,763 | 398,178 | SH | SOLE | 398,178 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 696 | 65,520 | SH | SOLE | 65,520 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,897 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,082 | 221,180 | SH | SOLE | 221,180 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,149 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,513 | 137,460 | SH | SOLE | 137,460 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,884 | 49,690 | SH | SOLE | 49,690 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 913 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,104 | 76,476 | SH | SOLE | 76,476 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 1,204 | 56,090 | SH | SOLE | 56,090 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,438 | 108,680 | SH | SOLE | 108,680 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,829 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,579 | 69,370 | SH | SOLE | 69,370 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,159 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 1,172 | 106,020 | SH | SOLE | 106,020 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,472 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,460 | 39,520 | SH | SOLE | 39,520 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 879 | 46,730 | SH | SOLE | 46,730 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,747 | 92,280 | SH | SOLE | 92,280 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 4,385 | 97,240 | SH | SOLE | 97,240 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 2,080 | 38,910 | SH | SOLE | 38,910 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 1,022 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 11,802 | 287,227 | SH | SOLE | 287,227 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,076 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 10,721 | 62,570 | SH | SOLE | 62,570 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 909 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,502 | 70,405 | SH | SOLE | 70,405 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,626 | 81,650 | SH | SOLE | 81,650 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,260 | 58,560 | SH | SOLE | 58,560 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 66 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,486 | 161,660 | SH | SOLE | 161,660 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,108 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,431 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 552 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,799 | 115,250 | SH | SOLE | 115,250 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,206 | 169,631 | SH | SOLE | 169,631 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,566 | 50,880 | SH | SOLE | 50,880 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,513 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,841 | 250,111 | SH | SOLE | 250,111 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,002 | 171,010 | SH | SOLE | 171,010 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 395 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,972 | 132,090 | SH | SOLE | 132,090 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,929 | 55,180 | SH | SOLE | 55,180 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 3,160 | 41,690 | SH | SOLE | 41,690 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,554 | 89,225 | SH | SOLE | 89,225 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,842 | 122,344 | SH | SOLE | 122,344 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 10,368 | 97,147 | SH | SOLE | 97,147 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COM | 939647103 | 1,759 | 93,865 | SH | SOLE | 93,865 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,111 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,027 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,136 | 306,340 | SH | SOLE | 306,340 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 3,035 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,868 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 493 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 607 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 514 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,140 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 230 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 214 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,659 | 63,405 | SH | SOLE | 63,405 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 60 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,813 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,211 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 55 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 632 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 467 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,767 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 299 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CA INC | COM | 12673P105 | 836 | 29,098 | SH | SOLE | 29,098 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 278 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,184 | 47,370 | SH | SOLE | 47,370 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 376 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
COACH INC | COM | 189754104 | 484 | 14,160 | SH | SOLE | 14,160 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,457 | 105,240 | SH | SOLE | 105,240 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,894 | 27,780 | SH | SOLE | 27,780 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 101 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 16 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 395 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,016 | 46,855 | SH | SOLE | 46,855 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 84 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,666 | 54,090 | SH | SOLE | 54,090 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 206 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,962 | 38,130 | SH | SOLE | 38,130 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,922 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,162 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,940 | 31,220 | SH | SOLE | 31,220 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,478 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,226 | 51,910 | SH | SOLE | 51,910 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 423 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 236 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 31 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 119 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
GANNETT INC | COM | 364730101 | 253 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,201 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,039 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 323 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 256 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 387 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 275 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,544 | 43,780 | SH | SOLE | 43,780 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,084 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,868 | 157,550 | SH | SOLE | 157,550 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 701 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | COM | 459902102 | 124 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,357 | 51,210 | SH | SOLE | 51,210 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 244 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 534 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,336 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,375 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 325 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 420 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 302 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,167 | 31,445 | SH | SOLE | 31,445 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 63 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 242 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 308 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,119 | 146,750 | SH | SOLE | 146,750 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 372 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 821 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 575 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 74 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 162 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,972 | 55,660 | SH | SOLE | 55,660 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,336 | 179,800 | SH | SOLE | 179,800 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,820 | 74,060 | SH | SOLE | 74,060 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 268 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 137 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 919 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 595 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 299 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
RPC INC | COM | 749660106 | 54 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 106 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 49 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 157 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 697 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 694 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 86 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,160 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,642 | 34,360 | SH | SOLE | 34,360 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 156 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 63 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,319 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,091 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 490 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,894 | 120,470 | SH | SOLE | 120,470 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 168 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,864 | 51,475 | SH | SOLE | 51,475 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 628 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,262 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 335 | 7,155 | SH | SOLE | 7,155 | 0 | 0 |