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 | 959 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,218 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 736 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,220 | 58,920 | SH | SOLE | 58,920 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,158 | 72,220 | SH | SOLE | 72,220 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | COM | 02917T104 | 3,183 | 391,568 | SH | SOLE | 391,568 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,486 | 176,720 | SH | SOLE | 176,720 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,554 | 69,176 | SH | SOLE | 69,176 | 0 | 0 | ||
ASSOCIATED ESTATES RLTY CORP | COM | 045604105 | 840 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,955 | 62,272 | SH | SOLE | 62,272 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,000 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 8,854 | 73,150 | SH | SOLE | 73,150 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 436 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,044 | 45,140 | SH | SOLE | 45,140 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,830 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
CAMPUS CREST CMNTYS INC | COM | 13466Y105 | 282 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 597 | 36,870 | SH | SOLE | 36,870 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 938 | 118,040 | SH | SOLE | 118,040 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 831 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,407 | 57,340 | SH | SOLE | 57,340 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,366 | 55,280 | SH | SOLE | 55,280 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 830 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,348 | 57,280 | SH | SOLE | 57,280 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,674 | 50,610 | SH | SOLE | 50,610 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 1,071 | 103,240 | SH | SOLE | 103,240 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,260 | 140,230 | SH | SOLE | 140,230 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,129 | 91,960 | SH | SOLE | 91,960 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,642 | 52,257 | SH | SOLE | 52,257 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 2,112 | 136,660 | SH | SOLE | 136,660 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,182 | 92,309 | SH | SOLE | 92,309 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,763 | 41,440 | SH | SOLE | 41,440 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,645 | 61,070 | SH | SOLE | 61,070 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,798 | 150,710 | SH | SOLE | 150,710 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 935 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,226 | 21,809 | SH | SOLE | 21,809 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 147 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 702 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,433 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,131 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,882 | 73,317 | SH | SOLE | 73,317 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,024 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,035 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11,922 | 169,910 | SH | SOLE | 169,910 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 4,356 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,117 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,779 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 125 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 981 | 52,410 | SH | SOLE | 52,410 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 547 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,445 | 39,430 | SH | SOLE | 39,430 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,490 | 213,974 | SH | SOLE | 213,974 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,124 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 666 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 660 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 5,381 | 147,560 | SH | SOLE | 147,560 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 9,698 | 147,770 | SH | SOLE | 147,770 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 391 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,743 | 72,780 | SH | SOLE | 72,780 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 588 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 923 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,875 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,924 | 66,790 | SH | SOLE | 66,790 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,353 | 320,408 | SH | SOLE | 320,408 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 992 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 454 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,504 | 80,790 | SH | SOLE | 80,790 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,647 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,598 | 204,020 | SH | SOLE | 204,020 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 974 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,071 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,801 | 50,790 | SH | SOLE | 50,790 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 949 | 111,920 | SH | SOLE | 111,920 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,302 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 730 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 5,013 | 67,206 | SH | SOLE | 67,206 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 814 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,261 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,542 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 763 | 84,660 | SH | SOLE | 84,660 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,474 | 70,670 | SH | SOLE | 70,670 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,019 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 822 | 82,680 | SH | SOLE | 82,680 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 2,325 | 146,280 | SH | SOLE | 146,280 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,893 | 84,271 | SH | SOLE | 84,271 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,555 | 61,630 | SH | SOLE | 61,630 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,526 | 88,950 | SH | SOLE | 88,950 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 718 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,414 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 714 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,264 | 71,900 | SH | SOLE | 71,900 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,136 | 77,300 | SH | SOLE | 77,300 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 1,734 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 683 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 6,376 | 171,877 | SH | SOLE | 171,877 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 743 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 12,594 | 68,310 | SH | SOLE | 68,310 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 643 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,476 | 57,795 | SH | SOLE | 57,795 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,059 | 68,920 | SH | SOLE | 68,920 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,425 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 118 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,907 | 136,920 | SH | SOLE | 136,920 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 988 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,180 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 771 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 389 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,855 | 105,750 | SH | SOLE | 105,750 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,935 | 138,341 | SH | SOLE | 138,341 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,595 | 41,820 | SH | SOLE | 41,820 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 696 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1,813 | 187,511 | SH | SOLE | 187,511 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 652 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 380 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 1,930 | 159,310 | SH | SOLE | 159,310 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,849 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,797 | 119,746 | SH | SOLE | 119,746 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,792 | 56,530 | SH | SOLE | 56,530 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,320 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,478 | 77,375 | SH | SOLE | 77,375 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 265 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 9,758 | 157,174 | SH | SOLE | 157,174 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,834 | 71,997 | SH | SOLE | 71,997 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 197 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,627 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,898 | 219,010 | SH | SOLE | 219,010 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,286 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 487 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,149 | 52,880 | SH | SOLE | 52,880 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,139 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,918 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 619 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 909 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 203 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,065 | 62,685 | SH | SOLE | 62,685 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 654 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,255 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 48 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 951 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,920 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 293 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CA INC | COM | 12673P105 | 304 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 290 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 416 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,621 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,837 | 60,510 | SH | SOLE | 60,510 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 434 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,305 | 109,760 | SH | SOLE | 109,760 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 666 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,769 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 87 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,433 | 39,635 | SH | SOLE | 39,635 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 126 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 278 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,790 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 653 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,829 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 377 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,944 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,882 | 33,955 | SH | SOLE | 33,955 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,544 | 66,640 | SH | SOLE | 66,640 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 373 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 126 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
GANNETT SPINCO INC | COM | 36473H104 | 51 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 321 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 172 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,062 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 442 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 262 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 362 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 304 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 276 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 235 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 274 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,713 | 42,410 | SH | SOLE | 42,410 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,660 | 153,240 | SH | SOLE | 153,240 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 661 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,813 | 29,590 | SH | SOLE | 29,590 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,762 | 69,390 | SH | SOLE | 69,390 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 510 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,246 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 394 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 342 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,576 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 277 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,477 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 65 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 61 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,993 | 135,760 | SH | SOLE | 135,760 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 633 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 561 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 259 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 713 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 143 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 208 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 486 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,761 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,546 | 165,410 | SH | SOLE | 165,410 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 442 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,224 | 79,560 | SH | SOLE | 79,560 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 269 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,299 | 52,690 | SH | SOLE | 52,690 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 337 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 116 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 931 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 736 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 534 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
RPC INC | COM | 749660106 | 31 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 109 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 45 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 526 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 153 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 309 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 687 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 505 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,229 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 234 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 319 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,718 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 120 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 126 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,132 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,986 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,397 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,213 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 127 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,605 | 50,835 | SH | SOLE | 50,835 | 0 | 0 |