State of Alaska, Department of Revenue 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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	238	7,450	SH		SOLE		7,450	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,895	32,630	SH		SOLE		32,630	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,148	28,840	SH		SOLE		28,840	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,017	48,770	SH		SOLE		48,770	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	1,229	72,220	SH		SOLE		72,220	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	991	83,350	SH		SOLE		83,350	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	3,800	419,968	SH		SOLE		419,968	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	17,299	175,010	SH		SOLE		175,010	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,482	39,896	SH		SOLE		39,896	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	706	30,420	SH		SOLE		30,420	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,989	67,262	SH		SOLE		67,262	0	0
AVIV REIT INC MD	COM	05381L101	506	14,690	SH		SOLE		14,690	0	0
BIOMED REALTY TRUST INC	COM	09063H107	1,984	92,110	SH		SOLE		92,110	0	0
BOSTON PROPERTIES INC	COM	101121101	10,033	77,970	SH		SOLE		77,970	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	572	35,800	SH		SOLE		35,800	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,281	51,590	SH		SOLE		51,590	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	2,912	39,440	SH		SOLE		39,440	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1,564	80,540	SH		SOLE		80,540	0	0
CHAMBERS STR PPTYS	COM	157842105	951	118,040	SH		SOLE		118,040	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	1,015	27,290	SH		SOLE		27,290	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	1,504	59,340	SH		SOLE		59,340	0	0
CORESITE RLTY CORP	COM	21870Q105	849	21,760	SH		SOLE		21,760	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	472	16,670	SH		SOLE		16,670	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	1,884	51,850	SH		SOLE		51,850	0	0
COUSINS PPTYS INC	COM	222795106	1,179	103,240	SH		SOLE		103,240	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,642	147,940	SH		SOLE		147,940	0	0
CUBESMART	COM	229663109	2,197	99,550	SH		SOLE		99,550	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	1,992	55,867	SH		SOLE		55,867	0	0
DDR CORP	COM	23317H102	1,565	85,290	SH		SOLE		85,290	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1,385	93,189	SH		SOLE		93,189	0	0
DIGITAL RLTY TR INC	COM	253868103	2,770	41,780	SH		SOLE		41,780	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,319	81,680	SH		SOLE		81,680	0	0
DUKE REALTY CORP	COM NEW	264411505	2,019	99,980	SH		SOLE		99,980	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	1,072	32,260	SH		SOLE		32,260	0	0
EASTGROUP PPTY INC	COM	277276101	995	15,719	SH		SOLE		15,719	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	1,269	34,703	SH		SOLE		34,703	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	743	42,310	SH		SOLE		42,310	0	0
EPR PPTYS	COM SH BEN INT	26884U109	1,562	27,110	SH		SOLE		27,110	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,096	81,657	SH		SOLE		81,657	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	2,384	46,260	SH		SOLE		46,260	0	0
EQUITY ONE	COM	294752100	807	31,860	SH		SOLE		31,860	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,918	179,830	SH		SOLE		179,830	0	0
ESSEX PPTY TR INC	COM	297178105	5,865	28,391	SH		SOLE		28,391	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,840	31,380	SH		SOLE		31,380	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,077	30,550	SH		SOLE		30,550	0	0
FELCOR LODGING TR INC	COM	31430F101	44	4,090	SH		SOLE		4,090	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1,581	76,910	SH		SOLE		76,910	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	593	48,400	SH		SOLE		48,400	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,207	41,170	SH		SOLE		41,170	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	7,416	263,664	SH		SOLE		263,664	0	0
GEO GROUP INC NEW	COM	36162J106	1,379	34,190	SH		SOLE		34,190	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	990	72,120	SH		SOLE		72,120	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	826	35,930	SH		SOLE		35,930	0	0
GRAMERCY PPTY TR INC	COM	38489R100	658	95,470	SH		SOLE		95,470	0	0
HCP INC	COM	40414L109	7,143	162,250	SH		SOLE		162,250	0	0
HEALTH CARE REIT INC	COM	42217K106	12,568	166,100	SH		SOLE		166,100	0	0
HEALTHCARE RLTY TR	COM	421946104	1,286	47,090	SH		SOLE		47,090	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,049	76,090	SH		SOLE		76,090	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	645	91,810	SH		SOLE		91,810	0	0
HIGHWOODS PPTYS INC	COM	431284108	968	21,870	SH		SOLE		21,870	0	0
HOME PROPERTIES INC	COM	437306103	1,751	26,700	SH		SOLE		26,700	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2,148	69,300	SH		SOLE		69,300	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7,993	336,288	SH		SOLE		336,288	0	0
HUDSON PAC PPTYS INC	COM	444097109	834	27,770	SH		SOLE		27,770	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	528	48,230	SH		SOLE		48,230	0	0
IRON MTN INC	COM	462846106	3,188	82,470	SH		SOLE		82,470	0	0
KILROY RLTY CORP	COM	49427F108	1,652	23,930	SH		SOLE		23,930	0	0
KIMCO RLTY CORP	COM	49446R109	5,521	219,630	SH		SOLE		219,630	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,144	39,830	SH		SOLE		39,830	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2,503	61,870	SH		SOLE		61,870	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,228	111,920	SH		SOLE		111,920	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,522	40,450	SH		SOLE		40,450	0	0
LTC PPTYS INC	COM	502175102	780	18,070	SH		SOLE		18,070	0	0
MACERICH CO	COM	554382101	5,256	63,016	SH		SOLE		63,016	0	0
MACK CALI RLTY CORP	COM	554489104	866	45,440	SH		SOLE		45,440	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,163	84,440	SH		SOLE		84,440	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,573	21,075	SH		SOLE		21,075	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2,368	60,150	SH		SOLE		60,150	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,173	16,780	SH		SOLE		16,780	0	0
NEW YORK REIT INC	COM	64976L109	875	82,680	SH		SOLE		82,680	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,301	58,910	SH		SOLE		58,910	0	0
PARKWAY PPTYS INC	COM	70159Q104	753	40,960	SH		SOLE		40,960	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,537	33,690	SH		SOLE		33,690	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	68	2,930	SH		SOLE		2,930	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,392	73,900	SH		SOLE		73,900	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	3,437	80,340	SH		SOLE		80,340	0	0
POST PPTYS INC	COM	737464107	2,037	34,670	SH		SOLE		34,670	0	0
POTLATCH CORP NEW	COM	737630103	810	19,360	SH		SOLE		19,360	0	0
PROLOGIS INC	COM	74340W103	9,513	221,097	SH		SOLE		221,097	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	823	10,350	SH		SOLE		10,350	0	0
PUBLIC STORAGE	COM	74460D109	11,865	64,190	SH		SOLE		64,190	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	739	39,440	SH		SOLE		39,440	0	0
RAYONIER INC	COM	754907103	1,665	59,595	SH		SOLE		59,595	0	0
REALTY INCOME CORP	COM	756109104	3,343	70,080	SH		SOLE		70,080	0	0
REGENCY CTRS CORP	COM	758849103	2,723	42,700	SH		SOLE		42,700	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	802	47,820	SH		SOLE		47,820	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	2,383	142,800	SH		SOLE		142,800	0	0
RLJ LODGING TR	COM	74965L101	1,129	33,690	SH		SOLE		33,690	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,226	23,250	SH		SOLE		23,250	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	834	27,490	SH		SOLE		27,490	0	0
SAUL CTRS INC	COM	804395101	452	7,920	SH		SOLE		7,920	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	2,091	94,590	SH		SOLE		94,590	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	25,198	138,371	SH		SOLE		138,371	0	0
SL GREEN RLTY CORP	COM	78440X101	5,148	43,260	SH		SOLE		43,260	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	1,410	16,170	SH		SOLE		16,170	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	2,679	225,361	SH		SOLE		225,361	0	0
STAG INDL INC	COM	85254J102	799	32,630	SH		SOLE		32,630	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	1,667	126,060	SH		SOLE		126,060	0	0
SUN CMNTYS INC	COM	866674104	521	8,630	SH		SOLE		8,630	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	2,098	127,120	SH		SOLE		127,120	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,212	59,870	SH		SOLE		59,870	0	0
TAUBMAN CTRS INC	COM	876664103	2,859	37,420	SH		SOLE		37,420	0	0
UDR INC	COM	902653104	2,376	77,115	SH		SOLE		77,115	0	0
VENTAS INC	COM	92276F100	7,520	104,894	SH		SOLE		104,894	0	0
VORNADO RLTY TR	SH BEN INT	929042109	10,156	86,287	SH		SOLE		86,287	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	521	30,285	SH		SOLE		30,285	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	926	33,480	SH		SOLE		33,480	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	922	26,410	SH		SOLE		26,410	0	0
WEYERHAEUSER CO	COM	962166104	8,353	232,740	SH		SOLE		232,740	0	0
W P CAREY INC	COM	92936U109	2,815	40,170	SH		SOLE		40,170	0	0
3M CO	COM	88579Y101	3,430	20,875	SH		SOLE		20,875	0	0
ABBVIE INC	COM	00287Y109	347	5,310	SH		SOLE		5,310	0	0
AETNA INC NEW	COM	00817Y108	377	4,250	SH		SOLE		4,250	0	0
AFLAC INC	COM	001055102	1,178	19,285	SH		SOLE		19,285	0	0
AIR PRODS & CHEMS INC	COM	009158106	186	1,295	SH		SOLE		1,295	0	0
ALLIANT ENERGY CORP	COM	018802108	233	3,520	SH		SOLE		3,520	0	0
ALTRIA GROUP INC	COM	02209S103	3,170	64,355	SH		SOLE		64,355	0	0
ANALOG DEVICES INC	COM	032654105	565	10,190	SH		SOLE		10,190	0	0
AT&T INC	COM	00206R102	5,611	167,070	SH		SOLE		167,070	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,304	15,645	SH		SOLE		15,645	0	0
B & G FOODS INC NEW	COM	05508R106	50	1,700	SH		SOLE		1,700	0	0
BAXTER INTL INC	COM	071813109	610	8,335	SH		SOLE		8,335	0	0
BOEING CO	COM	097023105	2,827	21,750	SH		SOLE		21,750	0	0
BORGWARNER INC	COM	099724106	494	8,990	SH		SOLE		8,990	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	351	4,700	SH		SOLE		4,700	0	0
CA INC	COM	12673P105	316	10,398	SH		SOLE		10,398	0	0
CAMPBELL SOUP CO	COM	134429109	267	6,090	SH		SOLE		6,090	0	0
CHEVRON CORP NEW	COM	166764100	6,837	60,950	SH		SOLE		60,950	0	0
CLOROX CO DEL	COM	189054109	435	4,180	SH		SOLE		4,180	0	0
COCA COLA CO	COM	191216100	4,696	111,230	SH		SOLE		111,230	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,922	27,780	SH		SOLE		27,780	0	0
COMPASS MINERALS INTL INC	COM	20451N101	92	1,060	SH		SOLE		1,060	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	15	260	SH		SOLE		260	0	0
CONAGRA FOODS INC	COM	205887102	497	13,710	SH		SOLE		13,710	0	0
CONOCOPHILLIPS	COM	20825C104	2,753	39,875	SH		SOLE		39,875	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	119	850	SH		SOLE		850	0	0
CSX CORP	COM	126408103	1,166	32,200	SH		SOLE		32,200	0	0
CYTEC INDS INC	COM	232820100	319	6,920	SH		SOLE		6,920	0	0
DARDEN RESTAURANTS INC	COM	237194105	262	4,470	SH		SOLE		4,470	0	0
DOW CHEM CO	COM	260543103	1,660	36,400	SH		SOLE		36,400	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	669	9,340	SH		SOLE		9,340	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,180	29,485	SH		SOLE		29,485	0	0
EATON CORP PLC	SHS	G29183103	361	5,315	SH		SOLE		5,315	0	0
LILLY ELI & CO	COM	532457108	1,519	22,020	SH		SOLE		22,020	0	0
EMERSON ELEC CO	COM	291011104	2,039	33,045	SH		SOLE		33,045	0	0
EXXON MOBIL CORP	COM	30231G102	5,753	62,230	SH		SOLE		62,230	0	0
FASTENAL CO	COM	311900104	421	8,860	SH		SOLE		8,860	0	0
FIFTH THIRD BANCORP	COM	316773100	271	13,340	SH		SOLE		13,340	0	0
FIRST FINL BANCORP OH	COM	320209109	33	1,820	SH		SOLE		1,820	0	0
FLOWERS FOODS INC	COM	343498101	114	5,980	SH		SOLE		5,980	0	0
GANNETT INC	COM	364730101	233	7,320	SH		SOLE		7,320	0	0
GARMIN LTD	SHS	H2906T109	207	3,930	SH		SOLE		3,930	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,408	10,235	SH		SOLE		10,235	0	0
GENERAL MLS INC	COM	370334104	1,055	19,790	SH		SOLE		19,790	0	0
BLOCK H & R INC	COM	093671105	298	8,860	SH		SOLE		8,860	0	0
HARRIS CORP DEL	COM	413875105	243	3,385	SH		SOLE		3,385	0	0
HASBRO INC	COM	418056107	203	3,700	SH		SOLE		3,700	0	0
HELMERICH & PAYNE INC	COM	423452101	225	3,340	SH		SOLE		3,340	0	0
HERSHEY CO	COM	427866108	703	6,770	SH		SOLE		6,770	0	0
HOLLYFRONTIER CORP	COM	436106108	241	6,440	SH		SOLE		6,440	0	0
HOME DEPOT INC	COM	437076102	4,551	43,360	SH		SOLE		43,360	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,120	11,835	SH		SOLE		11,835	0	0
INTEL CORP	COM	458140100	5,788	159,500	SH		SOLE		159,500	0	0
INTL PAPER CO	COM	460146103	744	13,900	SH		SOLE		13,900	0	0
JOHNSON & JOHNSON	COM	478160104	6,056	57,920	SH		SOLE		57,920	0	0
JPMORGAN CHASE & CO	COM	46625H100	276	4,420	SH		SOLE		4,420	0	0
KELLOGG CO	COM	487836108	532	8,140	SH		SOLE		8,140	0	0
KIMBERLY CLARK CORP	COM	494368103	2,068	17,900	SH		SOLE		17,900	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	352	7,740	SH		SOLE		7,740	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,684	8,750	SH		SOLE		8,750	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	304	3,830	SH		SOLE		3,830	0	0
MATTEL INC	COM	577081102	333	10,790	SH		SOLE		10,790	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	292	9,170	SH		SOLE		9,170	0	0
MCDONALDS CORP	COM	580135101	2,288	24,425	SH		SOLE		24,425	0	0
MERCURY GENL CORP NEW	COM	589400100	66	1,180	SH		SOLE		1,180	0	0
MEREDITH CORP	COM	589433101	64	1,180	SH		SOLE		1,180	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	285	6,320	SH		SOLE		6,320	0	0
MICROSOFT CORP	COM	594918104	5,484	118,070	SH		SOLE		118,070	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,103	10,070	SH		SOLE		10,070	0	0
NORTHROP GRUMMAN CORP	COM	666807102	986	6,695	SH		SOLE		6,695	0	0
OMNICOM GROUP INC	COM	681919106	625	8,080	SH		SOLE		8,080	0	0
PARTNERRE LTD	COM	G6852T105	184	1,620	SH		SOLE		1,620	0	0
PATTERSON UTI ENERGY INC	COM	703481101	210	12,710	SH		SOLE		12,710	0	0
PAYCHEX INC	COM	704326107	479	10,380	SH		SOLE		10,380	0	0
PEPSICO INC	COM	713448108	4,589	48,540	SH		SOLE		48,540	0	0
PFIZER INC	COM	717081103	6,417	206,010	SH		SOLE		206,010	0	0
PROCTER & GAMBLE CO	COM	742718109	5,610	61,590	SH		SOLE		61,590	0	0
PRUDENTIAL FINL INC	COM	744320102	278	3,080	SH		SOLE		3,080	0	0
QUALCOMM INC	COM	747525103	683	9,200	SH		SOLE		9,200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	696	10,390	SH		SOLE		10,390	0	0
QUESTAR CORP	COM	748356102	140	5,550	SH		SOLE		5,550	0	0
RAYTHEON CO	COM NEW	755111507	1,093	10,110	SH		SOLE		10,110	0	0
REYNOLDS AMERICAN INC	COM	761713106	634	9,870	SH		SOLE		9,870	0	0
RPC INC	COM	749660106	29	2,300	SH		SOLE		2,300	0	0
DONNELLEY R R & SONS CO	COM	257867101	105	6,270	SH		SOLE		6,270	0	0
SAFETY INS GROUP INC	COM	78648T100	22	350	SH		SOLE		350	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	47	1,130	SH		SOLE		1,130	0	0
SONOCO PRODS CO	COM	835495102	156	3,580	SH		SOLE		3,580	0	0
STAPLES INC	COM	855030102	375	20,730	SH		SOLE		20,730	0	0
SYSCO CORP	COM	871829107	755	19,035	SH		SOLE		19,035	0	0
PRICE T ROWE GROUP INC	COM	74144T108	48	570	SH		SOLE		570	0	0
TARGET CORP	COM	87612E106	1,560	20,560	SH		SOLE		20,560	0	0
TEXAS INSTRS INC	COM	882508104	1,857	34,740	SH		SOLE		34,740	0	0
TRACTOR SUPPLY CO	COM	892356106	540	6,860	SH		SOLE		6,860	0	0
TUPPERWARE BRANDS CORP	COM	899896104	117	1,870	SH		SOLE		1,870	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,536	22,820	SH		SOLE		22,820	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,152	27,410	SH		SOLE		27,410	0	0
UNIVERSAL CORP VA	COM	913456109	35	800	SH		SOLE		800	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	231	4,670	SH		SOLE		4,670	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,217	132,900	SH		SOLE		132,900	0	0
WADDELL & REED FINL INC	CL A	930059100	134	2,690	SH		SOLE		2,690	0	0
WAL-MART STORES INC	COM	931142103	3,694	43,015	SH		SOLE		43,015	0	0
WILLIAMS COS INC DEL	COM	969457100	985	21,930	SH		SOLE		21,930	0	0
WILLIAMS SONOMA INC	COM	969904101	534	7,060	SH		SOLE		7,060	0	0
WISCONSIN ENERGY CORP	COM	976657106	377	7,155	SH		SOLE		7,155	0	0
XILINX INC	COM	983919101	373	8,620	SH		SOLE		8,620	0	0