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 |
|
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 | 253 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 586 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 174 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 391 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,275 | 61,806 | SH | SOLE | 61,806 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,954 | 141,617 | SH | SOLE | 141,617 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 315 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 494 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 1,368 | 70,025 | SH | SOLE | 70,025 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 813 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,172 | 64,037 | SH | SOLE | 64,037 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,700 | 161,976 | SH | SOLE | 161,976 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 199 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 550 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 674 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 191 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 150 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,219 | 103,912 | SH | SOLE | 103,912 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 580 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 540 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,862 | 81,142 | SH | SOLE | 81,142 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,513 | 25,115 | SH | SOLE | 25,115 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 642 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 351 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 358 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 109 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,903 | 41,213 | SH | SOLE | 41,213 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,321 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,423 | 56,930 | SH | SOLE | 56,930 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 577 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 651 | 23,744 | SH | SOLE | 23,744 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 320 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,143 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 16,317 | 130,356 | SH | SOLE | 130,356 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,295 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 793 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,135 | 96,246 | SH | SOLE | 96,246 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 146 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 264 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 5,996 | 127,285 | SH | SOLE | 127,285 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,244 | 43,089 | SH | SOLE | 43,089 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 280 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,393 | 74,705 | SH | SOLE | 74,705 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 227 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,585 | 29,056 | SH | SOLE | 29,056 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,956 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,121 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 677 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,712 | 30,193 | SH | SOLE | 30,193 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 388 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 443 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 315 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 3,244 | 35,530 | SH | SOLE | 35,530 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 253 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,049 | 100,563 | SH | SOLE | 100,563 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,539 | 29,560 | SH | SOLE | 29,560 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,197 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,507 | 43,707 | SH | SOLE | 43,707 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 125 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,708 | 87,434 | SH | SOLE | 87,434 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,697 | 50,922 | SH | SOLE | 50,922 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,832 | 70,737 | SH | SOLE | 70,737 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,290 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 984 | 13,961 | SH | SOLE | 13,961 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,184 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 396 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,203 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,036 | 31,881 | SH | SOLE | 31,881 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 358 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,094 | 47,265 | SH | SOLE | 47,265 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 181 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 992 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 227 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 502 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 339 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,936 | 10,902 | SH | SOLE | 10,902 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,927 | 160,512 | SH | SOLE | 160,512 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 986 | 21,214 | SH | SOLE | 21,214 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 337 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,594 | 11,762 | SH | SOLE | 11,762 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,266 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 886 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,951 | 70,965 | SH | SOLE | 70,965 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,856 | 62,555 | SH | SOLE | 62,555 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 4,398 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,989 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 8,320 | 43,536 | SH | SOLE | 43,536 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,180 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 348 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,090 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 198 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 243 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,088 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 535 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 812 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 348 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 475 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,786 | 125,553 | SH | SOLE | 125,553 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,708 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,270 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 5,714 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 753 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 872 | 55,132 | SH | SOLE | 55,132 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,615 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,049 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,908 | 85,872 | SH | SOLE | 85,872 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 814 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 241 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,126 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 489 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,463 | 38,591 | SH | SOLE | 38,591 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,077 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 583 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 263 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 775 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,104 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 6,029 | 127,876 | SH | SOLE | 127,876 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 13,136 | 1,708,267 | SH | SOLE | 1,708,267 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 501 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,379 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 606 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 352 | 15,507 | SH | SOLE | 15,507 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 461 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 15,577 | 303,650 | SH | SOLE | 303,650 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,298 | 77,157 | SH | SOLE | 77,157 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 132 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 1,658 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 374 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 494 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,399 | 212,183 | SH | SOLE | 212,183 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 298 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 360 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 593 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 173 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 164 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 201 | 23,579 | SH | SOLE | 23,579 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 174 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,673 | 42,732 | SH | SOLE | 42,732 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 431 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 452 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 1,183 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,125 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 359 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 515 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,927 | 133,282 | SH | SOLE | 133,282 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,619 | 119,523 | SH | SOLE | 119,523 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 475 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 580 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 616 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 123 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 217 | 262 | SH | SOLE | 262 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,152 | 40,646 | SH | SOLE | 40,646 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 368 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 241 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 395 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,960 | 71,954 | SH | SOLE | 71,954 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 530 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,196 | 119,149 | SH | SOLE | 119,149 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,188 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,200 | 29,420 | SH | SOLE | 29,420 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 737 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,167 | 62,260 | SH | SOLE | 62,260 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,860 | 85,970 | SH | SOLE | 85,970 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,490 | 154,330 | SH | SOLE | 154,330 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 3,385 | 73,736 | SH | SOLE | 73,736 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,250 | 67,540 | SH | SOLE | 67,540 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 8,951 | 50,332 | SH | SOLE | 50,332 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 9,075 | 66,590 | SH | SOLE | 66,590 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 349 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,913 | 140,820 | SH | SOLE | 140,820 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,690 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1,417 | 49,743 | SH | SOLE | 49,743 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 856 | 70,570 | SH | SOLE | 70,570 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 609 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,138 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | 1,855 | 59,060 | SH | SOLE | 59,060 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 293 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,566 | 55,270 | SH | SOLE | 55,270 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 682 | 49,180 | SH | SOLE | 49,180 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 907 | 86,970 | SH | SOLE | 86,970 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,657 | 123,740 | SH | SOLE | 123,740 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 2,452 | 89,980 | SH | SOLE | 89,980 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,444 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 1,713 | 35,297 | SH | SOLE | 35,297 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 2,100 | 120,520 | SH | SOLE | 120,520 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 782 | 85,939 | SH | SOLE | 85,939 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,844 | 70,470 | SH | SOLE | 70,470 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1,021 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,600 | 131,730 | SH | SOLE | 131,730 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 1,232 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,465 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 462 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 858 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,934 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 9,405 | 26,109 | SH | SOLE | 26,109 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,519 | 50,287 | SH | SOLE | 50,287 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,272 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 1,136 | 37,140 | SH | SOLE | 37,140 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,526 | 132,540 | SH | SOLE | 132,540 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,418 | 24,331 | SH | SOLE | 24,331 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,237 | 28,180 | SH | SOLE | 28,180 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 4,928 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
FELCOR LODGING TR INC | COM | 31430F101 | 452 | 70,330 | SH | SOLE | 70,330 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 508 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 2,107 | 91,120 | SH | SOLE | 91,120 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 575 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,612 | 78,090 | SH | SOLE | 78,090 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 6,165 | 223,374 | SH | SOLE | 223,374 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 778 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 703 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | ||
GRAMERCY PPTY TR | COM | 385002100 | 1,598 | 165,861 | SH | SOLE | 165,861 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6,523 | 171,890 | SH | SOLE | 171,890 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 691 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,269 | 69,580 | SH | SOLE | 69,580 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,036 | 19,880 | SH | SOLE | 19,880 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,878 | 63,220 | SH | SOLE | 63,220 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,952 | 189,628 | SH | SOLE | 189,628 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1,423 | 43,320 | SH | SOLE | 43,320 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,390 | 90,350 | SH | SOLE | 90,350 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 3,047 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3,085 | 106,570 | SH | SOLE | 106,570 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 955 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,066 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 379 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,007 | 97,790 | SH | SOLE | 97,790 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,265 | 56,140 | SH | SOLE | 56,140 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,604 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 847 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 4,333 | 53,586 | SH | SOLE | 53,586 | 0 | 0 | ||
MACK CALI RLTY CORP | COM | 554489104 | 255 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,429 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,662 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 782 | 73,590 | SH | SOLE | 73,590 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 3,508 | 68,990 | SH | SOLE | 68,990 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,153 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 658 | 71,920 | SH | SOLE | 71,920 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 962 | 73,120 | SH | SOLE | 73,120 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,321 | 37,281 | SH | SOLE | 37,281 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,314 | 55,570 | SH | SOLE | 55,570 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 983 | 60,010 | SH | SOLE | 60,010 | 0 | 0 | ||
PARKWAY PPTYS INC | COM | 70159Q104 | 629 | 36,990 | SH | SOLE | 36,990 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 812 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,050 | 45,630 | SH | SOLE | 45,630 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,182 | 54,910 | SH | SOLE | 54,910 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,292 | 59,370 | SH | SOLE | 59,370 | 0 | 0 | ||
POST PPTYS INC | COM | 737464107 | 1,912 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 668 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 11,929 | 222,807 | SH | SOLE | 222,807 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 195 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11,859 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 983 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 662 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,332 | 50,225 | SH | SOLE | 50,225 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,557 | 68,090 | SH | SOLE | 68,090 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3,059 | 39,480 | SH | SOLE | 39,480 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 235 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2,089 | 124,380 | SH | SOLE | 124,380 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,506 | 71,640 | SH | SOLE | 71,640 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 971 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 743 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 805 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2,103 | 92,620 | SH | SOLE | 92,620 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,692 | 114,451 | SH | SOLE | 114,451 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 4,869 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 2,949 | 221,301 | SH | SOLE | 221,301 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 762 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,722 | 58,450 | SH | SOLE | 58,450 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,401 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,592 | 124,514 | SH | SOLE | 124,514 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 647 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,731 | 23,270 | SH | SOLE | 23,270 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,310 | 64,185 | SH | SOLE | 64,185 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 280 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,211 | 102,104 | SH | SOLE | 102,104 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 3,755 | 362,168 | SH | SOLE | 362,168 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 6,342 | 62,667 | SH | SOLE | 62,667 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 192 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 957 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,721 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11,352 | 151,830 | SH | SOLE | 151,830 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,781 | 274,940 | SH | SOLE | 274,940 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,186 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 708 | 46,660 | SH | SOLE | 46,660 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 8,622 | 48,925 | SH | SOLE | 48,925 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 414 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,978 | 157,805 | SH | SOLE | 157,805 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 236 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 392 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,593 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,235 | 36,685 | SH | SOLE | 36,685 | 0 | 0 | ||
AVX CORP NEW | COM | 002444107 | 50 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 243 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,475 | 47,920 | SH | SOLE | 47,920 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 385 | 24,630 | SH | SOLE | 24,630 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 856 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,363 | 48,300 | SH | SOLE | 48,300 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 84 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 935 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 805 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
CA INC | COM | 12673P105 | 780 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 410 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,181 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
CEB INC | COM | 125134106 | 141 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 631 | 25,920 | SH | SOLE | 25,920 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,531 | 112,040 | SH | SOLE | 112,040 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,293 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,369 | 22,670 | SH | SOLE | 22,670 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,183 | 264,260 | SH | SOLE | 264,260 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 147 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 247 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,648 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 553 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,694 | 90,570 | SH | SOLE | 90,570 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,428 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,427 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 357 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,808 | 51,525 | SH | SOLE | 51,525 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,844 | 147,170 | SH | SOLE | 147,170 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 219 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 864 | 71,630 | SH | SOLE | 71,630 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 398 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 444 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,063 | 47,950 | SH | SOLE | 47,950 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 187 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 52 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 772 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 710 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 568 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,149 | 138,430 | SH | SOLE | 138,430 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,445 | 356,180 | SH | SOLE | 356,180 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,573 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,316 | 71,240 | SH | SOLE | 71,240 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,717 | 90,730 | SH | SOLE | 90,730 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,647 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,547 | 52,140 | SH | SOLE | 52,140 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 540 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 369 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 485 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,131 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,648 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 911 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 910 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,187 | 62,305 | SH | SOLE | 62,305 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 159 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 153 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,056 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,972 | 225,220 | SH | SOLE | 225,220 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 914 | 65,380 | SH | SOLE | 65,380 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 521 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 290 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,624 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 860 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,647 | 28,030 | SH | SOLE | 28,030 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 617 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 379 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,480 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,672 | 116,510 | SH | SOLE | 116,510 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,604 | 401,680 | SH | SOLE | 401,680 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,437 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,114 | 21,640 | SH | SOLE | 21,640 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,813 | 131,630 | SH | SOLE | 131,630 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 391 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 8,115 | 118,480 | SH | SOLE | 118,480 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 422 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 3,127 | 66,340 | SH | SOLE | 66,340 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,282 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 256 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 91 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 430 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 98 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 77 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 833 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,264 | 47,530 | SH | SOLE | 47,530 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,684 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 257 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 259 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,090 | 55,690 | SH | SOLE | 55,690 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 64 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,989 | 37,530 | SH | SOLE | 37,530 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,582 | 242,070 | SH | SOLE | 242,070 | 0 | 0 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 118 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 8,884 | 123,185 | SH | SOLE | 123,185 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,516 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 834 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,670 | 54,360 | SH | SOLE | 54,360 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,107 | 20,390 | SH | SOLE | 20,390 | 0 | 0 |