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 |
AGL RES INC | COM | 001204106 | 1,961 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 7,701 | 54,375 | SH | SOLE | 54,375 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 323 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,671 | 54,491 | SH | SOLE | 54,491 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,823 | 124,857 | SH | SOLE | 124,857 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 293 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 401 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,252 | 67,237 | SH | SOLE | 67,237 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 660 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,886 | 56,458 | SH | SOLE | 56,458 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,465 | 142,807 | SH | SOLE | 142,807 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 170 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 391 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 420 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 530 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 145 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 110 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,588 | 91,614 | SH | SOLE | 91,614 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 289 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ATMEL CORP | COM | 049513104 | 1,024 | 126,145 | SH | SOLE | 126,145 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 522 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 500 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,938 | 71,539 | SH | SOLE | 71,539 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,361 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 652 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 253 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 288 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 360 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 279 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,358 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,113 | 50,192 | SH | SOLE | 50,192 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 354 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 510 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 2,721 | 85,143 | SH | SOLE | 85,143 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 408 | 30,050 | SH | SOLE | 30,050 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,405 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 599 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | ||
CLECO CORP NEW | COM | 12561W105 | 1,403 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 16,326 | 129,512 | SH | SOLE | 129,512 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,049 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 706 | 16,644 | SH | SOLE | 16,644 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,995 | 84,856 | SH | SOLE | 84,856 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 144 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 213 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 204 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 5,007 | 112,221 | SH | SOLE | 112,221 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,910 | 37,989 | SH | SOLE | 37,989 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,164 | 70,851 | SH | SOLE | 70,851 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 330 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,657 | 25,617 | SH | SOLE | 25,617 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,864 | 28,129 | SH | SOLE | 28,129 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,091 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 619 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,244 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,518 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,073 | 37,267 | SH | SOLE | 37,267 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,800 | 31,324 | SH | SOLE | 31,324 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,153 | 88,662 | SH | SOLE | 88,662 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 3,753 | 79,569 | SH | SOLE | 79,569 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,050 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,843 | 23,249 | SH | SOLE | 23,249 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 333 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,832 | 31,417 | SH | SOLE | 31,417 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 772 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 845 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 597 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 352 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 318 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2,281 | 35,370 | SH | SOLE | 35,370 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 379 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 7,874 | 124,304 | SH | SOLE | 124,304 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 121 | 253 | SH | SOLE | 253 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 374 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 926 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,996 | 97,696 | SH | SOLE | 97,696 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 220 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 257 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 132 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,259 | 9,611 | SH | SOLE | 9,611 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 312 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,996 | 45,827 | SH | SOLE | 45,827 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 294 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,693 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,418 | 96,913 | SH | SOLE | 96,913 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,415 | 62,566 | SH | SOLE | 62,566 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,109 | 55,151 | SH | SOLE | 55,151 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,245 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 174 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 293 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 989 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 759 | 22,591 | SH | SOLE | 22,591 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 957 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 163 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,495 | 29,368 | SH | SOLE | 29,368 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 591 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 195 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 466 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 761 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 279 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 317 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,086 | 68,341 | SH | SOLE | 68,341 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,457 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 4,370 | 76,389 | SH | SOLE | 76,389 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 420 | 59,257 | SH | SOLE | 59,257 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 302 | 8,559 | SH | SOLE | 8,559 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 6,707 | 32,745 | SH | SOLE | 32,745 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 919 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 936 | 58,760 | SH | SOLE | 58,760 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,003 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 1,873 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 191 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 981 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 255 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,800 | 34,024 | SH | SOLE | 34,024 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 802 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 356 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,756 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 224 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 780 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,500 | 31,491 | SH | SOLE | 31,491 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 5,672 | 112,742 | SH | SOLE | 112,742 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 5,976 | 733,297 | SH | SOLE | 733,297 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 554 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,651 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 792 | 44,309 | SH | SOLE | 44,309 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 376 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 339 | 53,420 | SH | SOLE | 53,420 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 14,801 | 286,133 | SH | SOLE | 286,133 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 178 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 278 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 686 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,741 | 187,071 | SH | SOLE | 187,071 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 522 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,559 | 79,719 | SH | SOLE | 79,719 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 351 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 12,262 | 445,424 | SH | SOLE | 445,424 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 589 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 127 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 429 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 135 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,973 | 37,674 | SH | SOLE | 37,674 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 970 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 376 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 930 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 359 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,094 | 33,265 | SH | SOLE | 33,265 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,336 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,354 | 117,509 | SH | SOLE | 117,509 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 7,217 | 105,378 | SH | SOLE | 105,378 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 941053100 | 366 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 347 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 510 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 472 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 186 | 232 | SH | SOLE | 232 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,114 | 35,835 | SH | SOLE | 35,835 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,174 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 291 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 379 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,652 | 63,438 | SH | SOLE | 63,438 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 363 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,158 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,959 | 32,560 | SH | SOLE | 32,560 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 786 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,434 | 72,930 | SH | SOLE | 72,930 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,435 | 90,260 | SH | SOLE | 90,260 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,587 | 181,570 | SH | SOLE | 181,570 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,932 | 70,116 | SH | SOLE | 70,116 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,532 | 77,370 | SH | SOLE | 77,370 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 11,246 | 59,132 | SH | SOLE | 59,132 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,457 | 66,550 | SH | SOLE | 66,550 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 330 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,052 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,983 | 47,370 | SH | SOLE | 47,370 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 257 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 235 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 798 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,294 | 58,890 | SH | SOLE | 58,890 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,290 | 57,990 | SH | SOLE | 57,990 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 233 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,676 | 63,910 | SH | SOLE | 63,910 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,690 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,071 | 103,240 | SH | SOLE | 103,240 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,452 | 143,960 | SH | SOLE | 143,960 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,437 | 43,160 | SH | SOLE | 43,160 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,332 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,129 | 53,947 | SH | SOLE | 53,947 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 3,053 | 171,620 | SH | SOLE | 171,620 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,493 | 147,589 | SH | SOLE | 147,589 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,701 | 75,730 | SH | SOLE | 75,730 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,868 | 62,050 | SH | SOLE | 62,050 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,467 | 153,830 | SH | SOLE | 153,830 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,304 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,421 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 407 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 832 | 47,490 | SH | SOLE | 47,490 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,930 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,785 | 29,589 | SH | SOLE | 29,589 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,197 | 77,887 | SH | SOLE | 77,887 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,402 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,689 | 58,950 | SH | SOLE | 58,950 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 13,404 | 178,660 | SH | SOLE | 178,660 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,688 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,667 | 60,640 | SH | SOLE | 60,640 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,780 | 37,040 | SH | SOLE | 37,040 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 353 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,296 | 41,940 | SH | SOLE | 41,940 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 7,666 | 257,874 | SH | SOLE | 257,874 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,196 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 697 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 1,640 | 194,151 | SH | SOLE | 194,151 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6,579 | 201,960 | SH | SOLE | 201,960 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,465 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,729 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 2,096 | 43,860 | SH | SOLE | 43,860 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,843 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,525 | 330,878 | SH | SOLE | 330,878 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,043 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,807 | 82,790 | SH | SOLE | 82,790 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,412 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,185 | 180,180 | SH | SOLE | 180,180 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,103 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,290 | 37,240 | SH | SOLE | 37,240 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,838 | 72,650 | SH | SOLE | 72,650 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 994 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,262 | 67,620 | SH | SOLE | 67,620 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 824 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,471 | 69,046 | SH | SOLE | 69,046 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 227 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,467 | 113,030 | SH | SOLE | 113,030 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,085 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 834 | 84,660 | SH | SOLE | 84,660 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,915 | 63,110 | SH | SOLE | 63,110 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,120 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 838 | 83,050 | SH | SOLE | 83,050 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 1,121 | 85,510 | SH | SOLE | 85,510 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,313 | 93,881 | SH | SOLE | 93,881 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,360 | 64,500 | SH | SOLE | 64,500 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,087 | 68,210 | SH | SOLE | 68,210 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 691 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,024 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,177 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 998 | 53,760 | SH | SOLE | 53,760 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,906 | 93,890 | SH | SOLE | 93,890 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 1,516 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 639 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 10,020 | 226,807 | SH | SOLE | 226,807 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 212 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,971 | 68,780 | SH | SOLE | 68,780 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 918 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 741 | 41,110 | SH | SOLE | 41,110 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,452 | 58,855 | SH | SOLE | 58,855 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,770 | 76,310 | SH | SOLE | 76,310 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,247 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 189 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,739 | 109,720 | SH | SOLE | 109,720 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 478 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,218 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 685 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 805 | 34,960 | SH | SOLE | 34,960 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,963 | 109,740 | SH | SOLE | 109,740 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 27,662 | 133,191 | SH | SOLE | 133,191 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,763 | 28,530 | SH | SOLE | 28,530 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,053 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,728 | 242,521 | SH | SOLE | 242,521 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 752 | 36,950 | SH | SOLE | 36,950 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,778 | 68,740 | SH | SOLE | 68,740 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,412 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,381 | 98,694 | SH | SOLE | 98,694 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,609 | 44,240 | SH | SOLE | 44,240 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,964 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,894 | 75,125 | SH | SOLE | 75,125 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 306 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,140 | 113,414 | SH | SOLE | 113,414 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 2,209 | 249,048 | SH | SOLE | 249,048 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8,185 | 86,687 | SH | SOLE | 86,687 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 1,004 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 933 | 24,870 | SH | SOLE | 24,870 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 12,321 | 177,700 | SH | SOLE | 177,700 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,598 | 342,110 | SH | SOLE | 342,110 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,476 | 39,790 | SH | SOLE | 39,790 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 96 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 892 | 57,140 | SH | SOLE | 57,140 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,032 | 48,205 | SH | SOLE | 48,205 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 895 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 906 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,283 | 132,195 | SH | SOLE | 132,195 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 928 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,446 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,239 | 36,115 | SH | SOLE | 36,115 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 46 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,207 | 34,680 | SH | SOLE | 34,680 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 757 | 23,350 | SH | SOLE | 23,350 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,259 | 49,310 | SH | SOLE | 49,310 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 74 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 747 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 835 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
CA INC | COM | 12673P105 | 713 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 307 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 782 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,489 | 45,590 | SH | SOLE | 45,590 | 0 | 0 | ||
CEB INC | COM | 125134106 | 167 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,707 | 112,240 | SH | SOLE | 112,240 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 486 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,543 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,618 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 537 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 135 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 187 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 285 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,413 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 598 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,478 | 88,050 | SH | SOLE | 88,050 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,266 | 36,235 | SH | SOLE | 36,235 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,787 | 51,255 | SH | SOLE | 51,255 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 522 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,860 | 141,890 | SH | SOLE | 141,890 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,111 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 214 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 269 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 527 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 369 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,964 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 770 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 703 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 495 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,742 | 141,440 | SH | SOLE | 141,440 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,953 | 369,490 | SH | SOLE | 369,490 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,332 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,583 | 69,880 | SH | SOLE | 69,880 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,089 | 93,250 | SH | SOLE | 93,250 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,508 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 725 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 394 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 515 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 834 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,582 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,085 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 893 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 818 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,222 | 65,425 | SH | SOLE | 65,425 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 140 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 766 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,220 | 221,270 | SH | SOLE | 221,270 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 770 | 60,340 | SH | SOLE | 60,340 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 574 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 171 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 754 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 489 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,513 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 459 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 328 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,356 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,689 | 114,070 | SH | SOLE | 114,070 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,906 | 334,240 | SH | SOLE | 334,240 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 841 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,278 | 124,870 | SH | SOLE | 124,870 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 322 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,018 | 117,690 | SH | SOLE | 117,690 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 896 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 339 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 4,560 | 90,640 | SH | SOLE | 90,640 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,176 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 267 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 56 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 383 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 555 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 105 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 63 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,346 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,444 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,969 | 48,240 | SH | SOLE | 48,240 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,560 | 79,430 | SH | SOLE | 79,430 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 228 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 273 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,749 | 54,510 | SH | SOLE | 54,510 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 45 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,721 | 58,020 | SH | SOLE | 58,020 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,080 | 223,390 | SH | SOLE | 223,390 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 153 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,413 | 122,845 | SH | SOLE | 122,845 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,484 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 763 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 858 | 53,420 | SH | SOLE | 53,420 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 954 | 20,120 | SH | SOLE | 20,120 | 0 | 0 |