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 |
3M CO | COM | 88579Y101 | 235 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 2,008 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 125 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 349 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,074 | 58,243 | SH | SOLE | 58,243 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,202 | 133,451 | SH | SOLE | 133,451 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 299 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 484 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,307 | 65,987 | SH | SOLE | 65,987 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 866 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,786 | 60,344 | SH | SOLE | 60,344 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,689 | 152,637 | SH | SOLE | 152,637 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 219 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 456 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 577 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 167 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 131 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,231 | 97,920 | SH | SOLE | 97,920 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 113 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 614 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 533 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,457 | 76,463 | SH | SOLE | 76,463 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,013 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 606 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 379 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 307 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,563 | 21,059 | SH | SOLE | 21,059 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,514 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,185 | 53,647 | SH | SOLE | 53,647 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 346 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 559 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 649 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 327 | 20,859 | SH | SOLE | 20,859 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,431 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 659 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 18,263 | 131,971 | SH | SOLE | 131,971 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,137 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 815 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,639 | 90,697 | SH | SOLE | 90,697 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 151 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 240 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 226 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 5,734 | 119,945 | SH | SOLE | 119,945 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,266 | 40,605 | SH | SOLE | 40,605 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,055 | 70,398 | SH | SOLE | 70,398 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 529 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,621 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,904 | 30,065 | SH | SOLE | 30,065 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,355 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 666 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,282 | 28,452 | SH | SOLE | 28,452 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 491 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 498 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,235 | 33,481 | SH | SOLE | 33,481 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,129 | 94,765 | SH | SOLE | 94,765 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,309 | 52,938 | SH | SOLE | 52,938 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,212 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,943 | 108,319 | SH | SOLE | 108,319 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 120 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,021 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,011 | 33,580 | SH | SOLE | 33,580 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,433 | 49,617 | SH | SOLE | 49,617 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 997 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 402 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
FIRSTMERIT CORP | COM | 337915102 | 330 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 136 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 918 | 16,744 | SH | SOLE | 16,744 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,475 | 132,860 | SH | SOLE | 132,860 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 169 | 346 | SH | SOLE | 346 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 379 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,662 | 72,271 | SH | SOLE | 72,271 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 1,014 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,850 | 104,421 | SH | SOLE | 104,421 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 275 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 518 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 152 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,629 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 412 | 37,191 | SH | SOLE | 37,191 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 1,113 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 326 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,125 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,089 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 8,457 | 103,584 | SH | SOLE | 103,584 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 9,193 | 66,873 | SH | SOLE | 66,873 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,168 | 58,948 | SH | SOLE | 58,948 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 4,034 | 27,501 | SH | SOLE | 27,501 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,669 | 20,494 | SH | SOLE | 20,494 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 333 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,132 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 177 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,097 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 208 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,848 | 31,390 | SH | SOLE | 31,390 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 708 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,816 | 31,539 | SH | SOLE | 31,539 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 436 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 751 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 336 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 307 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,094 | 73,046 | SH | SOLE | 73,046 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,716 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,066 | 28,042 | SH | SOLE | 28,042 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 5,860 | 27,654 | SH | SOLE | 27,654 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 948 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 920 | 62,805 | SH | SOLE | 62,805 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,318 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,822 | 31,127 | SH | SOLE | 31,127 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,513 | 71,397 | SH | SOLE | 71,397 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 1,461 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 208 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,132 | 13,972 | SH | SOLE | 13,972 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 235 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,079 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 977 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 1,209 | 47,694 | SH | SOLE | 47,694 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 570 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 266 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 817 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,637 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 6,498 | 120,503 | SH | SOLE | 120,503 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 10,382 | 1,386,235 | SH | SOLE | 1,386,235 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 541 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,053 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 303 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 443 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,345 | 286,142 | SH | SOLE | 286,142 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 119 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 326 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 605 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,145 | 199,948 | SH | SOLE | 199,948 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 313 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 392 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 2,181 | 78,924 | SH | SOLE | 78,924 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 715 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 157 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 182 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 163 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,337 | 40,268 | SH | SOLE | 40,268 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 416 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 4,523 | 41,870 | SH | SOLE | 41,870 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,021 | 12,425 | SH | SOLE | 12,425 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 402 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 975 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,013 | 125,597 | SH | SOLE | 125,597 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,224 | 112,632 | SH | SOLE | 112,632 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 398 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 596 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 574 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 206 | 245 | SH | SOLE | 245 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,226 | 38,302 | SH | SOLE | 38,302 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 327 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 434 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,036 | 67,805 | SH | SOLE | 67,805 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 404 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,328 | 112,279 | SH | SOLE | 112,279 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,043 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,707 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,138 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,283 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,517 | 74,110 | SH | SOLE | 74,110 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,642 | 155,290 | SH | SOLE | 155,290 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,289 | 74,486 | SH | SOLE | 74,486 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,270 | 67,540 | SH | SOLE | 67,540 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,131 | 50,622 | SH | SOLE | 50,622 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,644 | 65,540 | SH | SOLE | 65,540 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 364 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,144 | 81,040 | SH | SOLE | 81,040 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,910 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 921 | 35,163 | SH | SOLE | 35,163 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 30 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 618 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,088 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,412 | 48,870 | SH | SOLE | 48,870 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 299 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,633 | 55,240 | SH | SOLE | 55,240 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,556 | 44,440 | SH | SOLE | 44,440 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 904 | 86,970 | SH | SOLE | 86,970 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 12,622 | 124,450 | SH | SOLE | 124,450 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,112 | 68,420 | SH | SOLE | 68,420 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,604 | 28,820 | SH | SOLE | 28,820 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,695 | 35,297 | SH | SOLE | 35,297 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 2,159 | 119,060 | SH | SOLE | 119,060 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,182 | 130,919 | SH | SOLE | 130,919 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,501 | 68,830 | SH | SOLE | 68,830 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 923 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 4,199 | 157,530 | SH | SOLE | 157,530 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,393 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,372 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 395 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,206 | 63,540 | SH | SOLE | 63,540 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,982 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,944 | 25,649 | SH | SOLE | 25,649 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,958 | 67,217 | SH | SOLE | 67,217 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,265 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,217 | 37,830 | SH | SOLE | 37,830 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,493 | 152,340 | SH | SOLE | 152,340 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,583 | 24,481 | SH | SOLE | 24,481 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,097 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 5,214 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,307 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,578 | 70,750 | SH | SOLE | 70,750 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,597 | 75,320 | SH | SOLE | 75,320 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,549 | 219,624 | SH | SOLE | 219,624 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,016 | 29,740 | SH | SOLE | 29,740 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 747 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 1,549 | 168,071 | SH | SOLE | 168,071 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6,122 | 173,050 | SH | SOLE | 173,050 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 582 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,250 | 69,580 | SH | SOLE | 69,580 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,983 | 37,560 | SH | SOLE | 37,560 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,734 | 60,220 | SH | SOLE | 60,220 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,356 | 330,448 | SH | SOLE | 330,448 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,001 | 34,330 | SH | SOLE | 34,330 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,607 | 90,560 | SH | SOLE | 90,560 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2,374 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,303 | 105,280 | SH | SOLE | 105,280 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 966 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,097 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,098 | 46,580 | SH | SOLE | 46,580 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,010 | 99,990 | SH | SOLE | 99,990 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,236 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 843 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,772 | 55,896 | SH | SOLE | 55,896 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 245 | 9,110 | SH | SOLE | 9,110 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,439 | 94,650 | SH | SOLE | 94,650 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,829 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 751 | 73,590 | SH | SOLE | 73,590 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,508 | 67,840 | SH | SOLE | 67,840 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,103 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 665 | 71,920 | SH | SOLE | 71,920 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 877 | 76,760 | SH | SOLE | 76,760 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,196 | 64,701 | SH | SOLE | 64,701 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,343 | 55,570 | SH | SOLE | 55,570 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 956 | 60,010 | SH | SOLE | 60,010 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 618 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 801 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 639 | 29,820 | SH | SOLE | 29,820 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,153 | 54,910 | SH | SOLE | 54,910 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,278 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 1,312 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 585 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 9,492 | 193,567 | SH | SOLE | 193,567 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 153 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 15,281 | 59,790 | SH | SOLE | 59,790 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,041 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 692 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,317 | 50,225 | SH | SOLE | 50,225 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,734 | 68,260 | SH | SOLE | 68,260 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,105 | 37,090 | SH | SOLE | 37,090 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 146 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,080 | 123,130 | SH | SOLE | 123,130 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 326 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,022 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 609 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 778 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,929 | 92,620 | SH | SOLE | 92,620 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 26,364 | 121,551 | SH | SOLE | 121,551 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 3,993 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 904 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,269 | 177,721 | SH | SOLE | 177,721 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 732 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2,275 | 77,250 | SH | SOLE | 77,250 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,270 | 29,630 | SH | SOLE | 29,630 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,073 | 88,974 | SH | SOLE | 88,974 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 617 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,770 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,344 | 63,515 | SH | SOLE | 63,515 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 286 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,183 | 98,654 | SH | SOLE | 98,654 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 2,169 | 213,998 | SH | SOLE | 213,998 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,311 | 63,037 | SH | SOLE | 63,037 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 968 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,803 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11,388 | 149,510 | SH | SOLE | 149,510 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,237 | 276,700 | SH | SOLE | 276,700 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,379 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 883 | 78,919 | SH | SOLE | 78,919 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 782 | 46,660 | SH | SOLE | 46,660 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,438 | 48,185 | SH | SOLE | 48,185 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 926 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 914 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,325 | 135,225 | SH | SOLE | 135,225 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 911 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,383 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,335 | 36,305 | SH | SOLE | 36,305 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 49 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,527 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 686 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,437 | 49,570 | SH | SOLE | 49,570 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 77 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 706 | 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 | 760 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 297 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 666 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,515 | 46,370 | SH | SOLE | 46,370 | 0 | 0 | ||
CEB INC | COM | 125134106 | 159 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,185 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 575 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,624 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,946 | 285,610 | SH | SOLE | 285,610 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 126 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 195 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 320 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,445 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 571 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,422 | 88,960 | SH | SOLE | 88,960 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,175 | 36,425 | SH | SOLE | 36,425 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,687 | 51,525 | SH | SOLE | 51,525 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 556 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,794 | 136,490 | SH | SOLE | 136,490 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,006 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 213 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 274 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 380 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 391 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,369 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 680 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 737 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 566 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,725 | 137,510 | SH | SOLE | 137,510 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,339 | 376,210 | SH | SOLE | 376,210 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,375 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,685 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,135 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,540 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 780 | 20,580 | SH | SOLE | 20,580 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 302 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 544 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 871 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,191 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 827 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 831 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 814 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,835 | 65,115 | SH | SOLE | 65,115 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 153 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 862 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,185 | 238,130 | SH | SOLE | 238,130 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 702 | 61,930 | SH | SOLE | 61,930 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 382 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 206 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 738 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 777 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,435 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 508 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 352 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,522 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,194 | 115,110 | SH | SOLE | 115,110 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,580 | 300,490 | SH | SOLE | 300,490 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 876 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,309 | 133,570 | SH | SOLE | 133,570 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 318 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,377 | 119,050 | SH | SOLE | 119,050 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 962 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 347 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 5,192 | 96,280 | SH | SOLE | 96,280 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,187 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 276 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 83 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 392 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 434 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 95 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 72 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,582 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,434 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,348 | 47,960 | SH | SOLE | 47,960 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,996 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 221 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 266 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,903 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 47 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,254 | 63,810 | SH | SOLE | 63,810 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,431 | 240,530 | SH | SOLE | 240,530 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 111 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9,123 | 124,945 | SH | SOLE | 124,945 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,641 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 758 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,175 | 54,360 | SH | SOLE | 54,360 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 928 | 20,120 | SH | SOLE | 20,120 | 0 | 0 |