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 | 991 | 32,970 | SH | SOLE | 32,970 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,209 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 75 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,319 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,161 | 72,220 | SH | SOLE | 72,220 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,605 | 177,370 | SH | SOLE | 177,370 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,560 | 69,176 | SH | SOLE | 69,176 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,408 | 75,870 | SH | SOLE | 75,870 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 9,681 | 55,382 | SH | SOLE | 55,382 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 913 | 45,710 | SH | SOLE | 45,710 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,691 | 64,960 | SH | SOLE | 64,960 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 320 | 25,990 | SH | SOLE | 25,990 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 950 | 40,490 | SH | SOLE | 40,490 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,815 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1,293 | 39,293 | SH | SOLE | 39,293 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 399 | 29,020 | SH | SOLE | 29,020 | 0 | 0 | ||
CHAMBERS STR PPTYS | COM | 157842105 | 766 | 118,040 | SH | SOLE | 118,040 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 762 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,330 | 57,340 | SH | SOLE | 57,340 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 989 | 55,280 | SH | SOLE | 55,280 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,324 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,495 | 50,610 | SH | SOLE | 50,610 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 951 | 103,240 | SH | SOLE | 103,240 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,101 | 140,760 | SH | SOLE | 140,760 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,502 | 91,960 | SH | SOLE | 91,960 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,758 | 52,257 | SH | SOLE | 52,257 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 2,101 | 136,660 | SH | SOLE | 136,660 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,411 | 127,729 | SH | SOLE | 127,729 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,531 | 69,370 | SH | SOLE | 69,370 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,753 | 61,070 | SH | SOLE | 61,070 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,479 | 182,650 | SH | SOLE | 182,650 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 822 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 855 | 15,789 | SH | SOLE | 15,789 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 68 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 765 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,349 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 6,599 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,057 | 75,527 | SH | SOLE | 75,527 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,499 | 42,680 | SH | SOLE | 42,680 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,151 | 47,310 | SH | SOLE | 47,310 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12,933 | 172,170 | SH | SOLE | 172,170 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,273 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,371 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,026 | 29,510 | SH | SOLE | 29,510 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,100 | 52,550 | SH | SOLE | 52,550 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 520 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,171 | 39,430 | SH | SOLE | 39,430 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 5,611 | 216,074 | SH | SOLE | 216,074 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 979 | 32,920 | SH | SOLE | 32,920 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 574 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 586 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 5,496 | 147,560 | SH | SOLE | 147,560 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 418 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,409 | 57,520 | SH | SOLE | 57,520 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 520 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 799 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 1,918 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,708 | 66,790 | SH | SOLE | 66,790 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,122 | 323,998 | SH | SOLE | 323,998 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,006 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COM NEW | 457461200 | 390 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,506 | 80,790 | SH | SOLE | 80,790 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1,598 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 5,099 | 208,720 | SH | SOLE | 208,720 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 948 | 39,830 | SH | SOLE | 39,830 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,880 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,441 | 50,790 | SH | SOLE | 50,790 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 906 | 111,920 | SH | SOLE | 111,920 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,146 | 36,390 | SH | SOLE | 36,390 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 748 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 6,051 | 78,776 | SH | SOLE | 78,776 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 834 | 44,190 | SH | SOLE | 44,190 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,202 | 108,730 | SH | SOLE | 108,730 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,623 | 19,835 | SH | SOLE | 19,835 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 788 | 84,660 | SH | SOLE | 84,660 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,165 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 941 | 16,370 | SH | SOLE | 16,370 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 831 | 82,680 | SH | SOLE | 82,680 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 1,903 | 154,100 | SH | SOLE | 154,100 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,054 | 86,901 | SH | SOLE | 86,901 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,281 | 61,630 | SH | SOLE | 61,630 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1,494 | 88,950 | SH | SOLE | 88,950 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 641 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,182 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 663 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,705 | 95,340 | SH | SOLE | 95,340 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 2,999 | 75,930 | SH | SOLE | 75,930 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 1,859 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 557 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 6,796 | 174,717 | SH | SOLE | 174,717 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 817 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 14,475 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 591 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,275 | 57,795 | SH | SOLE | 57,795 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,240 | 68,370 | SH | SOLE | 68,370 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2,556 | 41,130 | SH | SOLE | 41,130 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 125 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,929 | 136,920 | SH | SOLE | 136,920 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 735 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,094 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 695 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 409 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,713 | 105,750 | SH | SOLE | 105,750 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,428 | 138,411 | SH | SOLE | 138,411 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,645 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 695 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,170 | 237,521 | SH | SOLE | 237,521 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 594 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 914 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 2,172 | 157,550 | SH | SOLE | 157,550 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 735 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,262 | 95,426 | SH | SOLE | 95,426 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,863 | 56,530 | SH | SOLE | 56,530 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,904 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,537 | 73,585 | SH | SOLE | 73,585 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 936 | 43,393 | SH | SOLE | 43,393 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,900 | 140,934 | SH | SOLE | 140,934 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 3,022 | 391,568 | SH | SOLE | 391,568 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,509 | 71,997 | SH | SOLE | 71,997 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 189 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,648 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11,392 | 168,230 | SH | SOLE | 168,230 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,054 | 221,470 | SH | SOLE | 221,470 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,242 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
WP GLIMCHER IN | COM | 92939N102 | 315 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 923 | 52,880 | SH | SOLE | 52,880 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,914 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 662 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,992 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 758 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 850 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 205 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,459 | 63,595 | SH | SOLE | 63,595 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 88 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 318 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 769 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,110 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,257 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 61 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 575 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,777 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 318 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CA INC | COM | 12673P105 | 283 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 308 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 419 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,185 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 37 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,796 | 60,810 | SH | SOLE | 60,810 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 659 | 25,110 | SH | SOLE | 25,110 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 482 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,090 | 126,890 | SH | SOLE | 126,890 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 830 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 10 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,900 | 39,635 | SH | SOLE | 39,635 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 125 | 850 | SH | SOLE | 850 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 268 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 320 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,483 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,183 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 786 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,670 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 977 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,051 | 67,940 | SH | SOLE | 67,940 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 324 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 89 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 147 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 977 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 240 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 141 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 459 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 467 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 409 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 320 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 290 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 266 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 157 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 314 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,136 | 35,820 | SH | SOLE | 35,820 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,618 | 153,240 | SH | SOLE | 153,240 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 525 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,070 | 28,080 | SH | SOLE | 28,080 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,816 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 161 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,282 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 386 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 312 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,795 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 814 | 52,870 | SH | SOLE | 52,870 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 227 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,260 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 59 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 50 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,705 | 128,920 | SH | SOLE | 128,920 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 746 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 532 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 211 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 598 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 130 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
PARTNERRE LTD | COM | G6852T105 | 224 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 494 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,514 | 47,870 | SH | SOLE | 47,870 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,448 | 205,290 | SH | SOLE | 205,290 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 408 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,074 | 84,440 | SH | SOLE | 84,440 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 355 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,862 | 53,270 | SH | SOLE | 53,270 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 107 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 284 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,193 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 435 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
RPC INC | COM | 749660106 | 20 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 91 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 38 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 631 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 135 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 615 | 52,490 | SH | SOLE | 52,490 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 741 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 218 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,618 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 163 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,668 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 92 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 114 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 901 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,395 | 26,920 | SH | SOLE | 26,920 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 999 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,542 | 127,390 | SH | SOLE | 127,390 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 93 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,315 | 51,135 | SH | SOLE | 51,135 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 533 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 63 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 365 | 8,620 | SH | SOLE | 8,620 | 0 | 0 |