State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value ($000): $379,851 (100.0% shares, 0.0% debt)

Holdings (193)

SPG SIMON PPTY GROUP INC NEW 6.3%
Value ($000) $24,105 Shares 152,641 Est. Cost $88.80 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 3.6%
Value ($000) $13,807 Shares 188,700 Est. Cost $59.51 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 2.9%
Value ($000) $10,897 Shares 187,690 Est. Cost $31.42 Unrealized 0.0%
PSA PUBLIC STORAGE 2.8%
Value ($000) $10,461 Shares 68,230 Est. Cost $97.16 Unrealized 0.0%
HEALTH CARE REIT INC 2.6%
Value ($000) $10,058 Shares 150,060 Est. Cost $67.03 Unrealized
HCP INC 2.6%
Value ($000) $9,835 Shares 216,440 Est. Cost $45.44 Unrealized
AVB AVALONBAY CMNTYS INC 2.4%
Value ($000) $9,245 Shares 68,532 Est. Cost $87.72 Unrealized 0.0%
PLD PROLOGIS INC 2.4%
Value ($000) $8,937 Shares 236,947 Est. Cost $27.85 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 2.2%
Value ($000) $8,494 Shares 80,540 Est. Cost $64.00 Unrealized 0.0%
VTR VENTAS INC 2.2%
Value ($000) $8,247 Shares 118,734 Est. Cost $49.18 Unrealized 0.0%
VNO VORNADO RLTY TR 2.0%
Value ($000) $7,451 Shares 89,937 Est. Cost $82.85 Unrealized
WY WEYERHAEUSER CO 1.9%
Value ($000) $7,404 Shares 259,900 Est. Cost $18.73 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 1.6%
Value ($000) $6,016 Shares 356,618 Est. Cost $10.74 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW 1.5%
Value ($000) $5,886 Shares 296,264 Est. Cost $19.87 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $5,009 Shares 145,090 Est. Cost $26.70 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $4,945 Shares 64,230 Est. Cost $55.00 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $4,900 Shares 41,410 Est. Cost $71.30 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $4,552 Shares 53,020 Est. Cost $59.66 Unrealized 0.0%
KO COCA COLA CO 1.2%
Value ($000) $4,492 Shares 112,010 Est. Cost $27.85 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $4,486 Shares 49,660 Est. Cost $53.69 Unrealized 0.0%
SL GREEN RLTY CORP 1.2%
Value ($000) $4,482 Shares 50,830 Est. Cost $88.18 Unrealized
PEP PEPSICO INC 1.2%
Value ($000) $4,436 Shares 54,240 Est. Cost $56.00 Unrealized 0.0%
WMT WAL-MART STORES INC 1.2%
Value ($000) $4,380 Shares 58,805 Est. Cost $19.98 Unrealized 0.0%
INTC INTEL CORP 1.1%
Value ($000) $4,258 Shares 175,810 Est. Cost $17.18 Unrealized 0.0%
MAC MACERICH CO 1.1%
Value ($000) $4,059 Shares 66,586 Est. Cost $60.96 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $4,050 Shares 52,290 Est. Cost $56.05 Unrealized 0.0%
O REALTY INCOME CORP 1.0%
Value ($000) $3,954 Shares 94,340 Est. Cost $25.40 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 1.0%
Value ($000) $3,826 Shares 62,730 Est. Cost $39.68 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 1.0%
Value ($000) $3,714 Shares 79,600 Est. Cost $46.66 Unrealized
RYN RAYONIER INC 0.9%
Value ($000) $3,390 Shares 61,205 Est. Cost $55.39 Unrealized
FEDERAL REALTY INVT TR 0.9%
Value ($000) $3,294 Shares 31,780 Est. Cost $103.65 Unrealized
UDR UDR INC 0.8%
Value ($000) $3,146 Shares 123,435 Est. Cost $15.84 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $2,942 Shares 29,725 Est. Cost $71.80 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.8%
Value ($000) $2,904 Shares 42,010 Est. Cost $42.93 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $2,779 Shares 29,910 Est. Cost $92.91 Unrealized
KIM KIMCO RLTY CORP 0.7%
Value ($000) $2,764 Shares 129,020 Est. Cost $12.61 Unrealized 0.0%
TAUBMAN CTRS INC 0.7%
Value ($000) $2,730 Shares 36,340 Est. Cost $75.12 Unrealized
APARTMENT INVT & MGMT CO 0.7%
Value ($000) $2,610 Shares 86,906 Est. Cost $30.03 Unrealized
EXR EXTRA SPACE STORAGE INC 0.7%
Value ($000) $2,593 Shares 61,860 Est. Cost $26.60 Unrealized 0.0%
COP CONOCOPHILLIPS 0.7%
Value ($000) $2,584 Shares 42,725 Est. Cost $39.96 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.7%
Value ($000) $2,548 Shares 62,690 Est. Cost $40.64 Unrealized
DUKE REALTY CORP 0.7%
Value ($000) $2,499 Shares 160,300 Est. Cost $15.59 Unrealized
BA BOEING CO 0.7%
Value ($000) $2,473 Shares 24,150 Est. Cost $80.37 Unrealized 0.0%
MO ALTRIA GROUP INC 0.7%
Value ($000) $2,472 Shares 70,665 Est. Cost $16.28 Unrealized 0.0%
DDR CORP 0.6%
Value ($000) $2,465 Shares 148,060 Est. Cost $16.65 Unrealized
SENIOR HSG PPTYS TR 0.6%
Value ($000) $2,434 Shares 93,880 Est. Cost $25.93 Unrealized
REG REGENCY CTRS CORP 0.6%
Value ($000) $2,359 Shares 46,430 Est. Cost $33.45 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $2,314 Shares 35,220 Est. Cost $44.92 Unrealized 0.0%
BIOMED REALTY TRUST INC 0.6%
Value ($000) $2,261 Shares 111,770 Est. Cost $20.23 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $2,208 Shares 27,830 Est. Cost $53.13 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $2,059 Shares 46,095 Est. Cost $28.67 Unrealized 0.0%
KRC KILROY RLTY CORP 0.5%
Value ($000) $2,020 Shares 38,120 Est. Cost $52.99 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.5%
Value ($000) $1,983 Shares 57,650 Est. Cost $34.40 Unrealized
MMM 3M CO 0.5%
Value ($000) $1,964 Shares 17,965 Est. Cost $61.26 Unrealized 0.0%
WPC W P CAREY INC 0.5%
Value ($000) $1,938 Shares 29,290 Est. Cost $66.17 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.5%
Value ($000) $1,872 Shares 23,820 Est. Cost $78.59 Unrealized
HOSPITALITY PPTYS TR 0.5%
Value ($000) $1,867 Shares 71,070 Est. Cost $26.27 Unrealized
MEDTRONIC INC 0.5%
Value ($000) $1,828 Shares 35,530 Est. Cost $51.45 Unrealized
CORRECTIONS CORP AMER NEW 0.5%
Value ($000) $1,812 Shares 53,520 Est. Cost $33.86 Unrealized
CBL & ASSOC PPTYS INC 0.5%
Value ($000) $1,809 Shares 84,490 Est. Cost $21.41 Unrealized
HOME PROPERTIES INC 0.5%
Value ($000) $1,797 Shares 27,490 Est. Cost $65.37 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $1,770 Shares 30,910 Est. Cost $44.38 Unrealized 0.0%
POST PPTYS INC 0.5%
Value ($000) $1,738 Shares 35,120 Est. Cost $49.49 Unrealized
DEI DOUGLAS EMMETT INC 0.5%
Value ($000) $1,729 Shares 69,320 Est. Cost $24.94 Unrealized
LLY LILLY ELI & CO 0.5%
Value ($000) $1,723 Shares 35,080 Est. Cost $42.21 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $1,718 Shares 32,725 Est. Cost $52.50 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.4%
Value ($000) $1,646 Shares 49,200 Est. Cost $33.46 Unrealized
WALGREEN CO 0.4%
Value ($000) $1,637 Shares 37,050 Est. Cost $44.18 Unrealized
HIW HIGHWOODS PPTYS INC 0.4%
Value ($000) $1,515 Shares 42,560 Est. Cost $35.60 Unrealized
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $1,491 Shares 22,010 Est. Cost $43.70 Unrealized 0.0%
COMMONWEALTH REIT 0.4%
Value ($000) $1,469 Shares 63,547 Est. Cost $23.12 Unrealized
HEALTHCARE RLTY TR 0.4%
Value ($000) $1,460 Shares 57,270 Est. Cost $25.49 Unrealized
RLJ RLJ LODGING TR 0.4%
Value ($000) $1,431 Shares 63,670 Est. Cost $22.48 Unrealized
ESS ESSEX PPTY TR INC 0.4%
Value ($000) $1,408 Shares 8,860 Est. Cost $105.05 Unrealized 0.0%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,373 Shares 25,175 Est. Cost $40.02 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.4%
Value ($000) $1,355 Shares 94,950 Est. Cost $14.27 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,329 Shares 38,140 Est. Cost $25.31 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $1,324 Shares 57,120 Est. Cost $6.66 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.3%
Value ($000) $1,324 Shares 109,650 Est. Cost $12.07 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $1,317 Shares 19,015 Est. Cost $30.42 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.3%
Value ($000) $1,315 Shares 51,580 Est. Cost $25.49 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,310 Shares 13,490 Est. Cost $63.06 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.3%
Value ($000) $1,300 Shares 111,320 Est. Cost $11.68 Unrealized
DCT INDUSTRIAL TRUST INC 0.3%
Value ($000) $1,300 Shares 181,860 Est. Cost $7.15 Unrealized
EPR EPR PPTYS 0.3%
Value ($000) $1,280 Shares 25,470 Est. Cost $50.26 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $1,278 Shares 137,159 Est. Cost $9.32 Unrealized
LASALLE HOTEL PPTYS 0.3%
Value ($000) $1,245 Shares 50,440 Est. Cost $24.68 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $1,245 Shares 21,435 Est. Cost $20.11 Unrealized 0.0%
GEO GROUP INC 0.3%
Value ($000) $1,221 Shares 35,990 Est. Cost $33.93 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.3%
Value ($000) $1,195 Shares 78,340 Est. Cost $15.25 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $1,184 Shares 82,690 Est. Cost $14.32 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,175 Shares 17,075 Est. Cost $45.09 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $1,169 Shares 29,970 Est. Cost $39.01 Unrealized
EGP EASTGROUP PPTY INC 0.3%
Value ($000) $1,164 Shares 20,700 Est. Cost $56.23 Unrealized
CUBE CUBESMART 0.3%
Value ($000) $1,163 Shares 72,820 Est. Cost $15.97 Unrealized
SOVRAN SELF STORAGE INC 0.3%
Value ($000) $1,115 Shares 17,220 Est. Cost $64.75 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.3%
Value ($000) $1,113 Shares 46,120 Est. Cost $24.13 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $1,101 Shares 22,700 Est. Cost $31.98 Unrealized 0.0%
COLONIAL PPTYS TR 0.3%
Value ($000) $1,091 Shares 45,250 Est. Cost $24.11 Unrealized
BDN BRANDYWINE RLTY TR 0.3%
Value ($000) $1,084 Shares 80,190 Est. Cost $13.52 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $1,080 Shares 16,425 Est. Cost $46.59 Unrealized 0.0%
EQUITY ONE 0.3%
Value ($000) $1,025 Shares 45,300 Est. Cost $22.63 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,024 Shares 9,450 Est. Cost $71.65 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.3%
Value ($000) $1,015 Shares 37,750 Est. Cost $26.89 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,001 Shares 14,475 Est. Cost $49.85 Unrealized 0.0%
AKR ACADIA RLTY TR 0.2%
Value ($000) $944 Shares 38,260 Est. Cost $24.67 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.2%
Value ($000) $921 Shares 48,800 Est. Cost $18.87 Unrealized
EDUCATION RLTY TR INC 0.2%
Value ($000) $910 Shares 89,020 Est. Cost $10.22 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $907 Shares 11,585 Est. Cost $56.44 Unrealized 0.0%
PCH POTLATCH CORP NEW 0.2%
Value ($000) $869 Shares 21,510 Est. Cost $40.40 Unrealized
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $854 Shares 14,280 Est. Cost $59.80 Unrealized
GOVERNMENT PPTYS INCOME TR 0.2%
Value ($000) $832 Shares 33,010 Est. Cost $25.20 Unrealized
STRATEGIC HOTELS & RESORTS I 0.2%
Value ($000) $830 Shares 93,790 Est. Cost $8.85 Unrealized
LIBERTY PPTY TR 0.2%
Value ($000) $814 Shares 22,050 Est. Cost $36.92 Unrealized
LTC LTC PPTYS INC 0.2%
Value ($000) $789 Shares 20,210 Est. Cost $39.04 Unrealized
PS BUSINESS PKS INC CALIF 0.2%
Value ($000) $779 Shares 10,800 Est. Cost $72.13 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $774 Shares 21,900 Est. Cost $35.34 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $765 Shares 23,590 Est. Cost $18.03 Unrealized 0.0%
RAYTHEON CO 0.2%
Value ($000) $763 Shares 11,550 Est. Cost $66.06 Unrealized
SPIRIT RLTY CAP INC 0.2%
Value ($000) $720 Shares 40,640 Est. Cost $17.72 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.2%
Value ($000) $712 Shares 53,970 Est. Cost $13.19 Unrealized
HARRIS CORP DEL 0.2%
Value ($000) $708 Shares 14,395 Est. Cost $49.18 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $706 Shares 20,675 Est. Cost $24.40 Unrealized 0.0%
COUSINS PPTYS INC 0.2%
Value ($000) $693 Shares 68,620 Est. Cost $10.10 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $684 Shares 6,925 Est. Cost $78.11 Unrealized 0.0%
IP INTL PAPER CO 0.2%
Value ($000) $684 Shares 15,450 Est. Cost $25.91 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $679 Shares 7,425 Est. Cost $61.55 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $677 Shares 8,185 Est. Cost $62.64 Unrealized 0.0%
CHESAPEAKE LODGING TR 0.2%
Value ($000) $641 Shares 30,840 Est. Cost $20.78 Unrealized
HERSHA HOSPITALITY TR 0.2%
Value ($000) $619 Shares 109,760 Est. Cost $5.64 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $619 Shares 15,350 Est. Cost $30.75 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $616 Shares 20,375 Est. Cost $16.36 Unrealized 0.0%
BRE PROPERTIES INC 0.2%
Value ($000) $607 Shares 12,150 Est. Cost $49.96 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $597 Shares 19,250 Est. Cost $31.01 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $588 Shares 13,130 Est. Cost $44.78 Unrealized
COACH INC 0.2%
Value ($000) $576 Shares 10,100 Est. Cost $57.03 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $563 Shares 40,570 Est. Cost $13.88 Unrealized
KELLOGG CO 0.1%
Value ($000) $560 Shares 8,725 Est. Cost $38.95 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $548 Shares 11,350 Est. Cost $48.28 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $545 Shares 12,050 Est. Cost $44.76 Unrealized 0.0%
INLAND REAL ESTATE CORP 0.1%
Value ($000) $528 Shares 51,730 Est. Cost $10.21 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $523 Shares 7,555 Est. Cost $38.97 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $523 Shares 12,215 Est. Cost $34.36 Unrealized 0.0%
MCGRAW HILL FINL INC 0.1%
Value ($000) $518 Shares 9,750 Est. Cost $53.13 Unrealized
GENERAL ELECTRIC CO 0.1%
Value ($000) $496 Shares 21,400 Est. Cost $23.18 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $464 Shares 15,110 Est. Cost $30.71 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $461 Shares 10,790 Est. Cost $42.72 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $433 Shares 6,225 Est. Cost $20.57 Unrealized 0.0%
BFS SAUL CTRS INC 0.1%
Value ($000) $433 Shares 9,750 Est. Cost $44.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $433 Shares 6,025 Est. Cost $63.81 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $423 Shares 5,425 Est. Cost $54.12 Unrealized 0.0%
AETNA INC NEW 0.1%
Value ($000) $411 Shares 6,470 Est. Cost $63.52 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $401 Shares 4,830 Est. Cost $67.20 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $399 Shares 8,120 Est. Cost $49.14 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $373 Shares 20,910 Est. Cost $17.84 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $355 Shares 12,700 Est. Cost $16.46 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $353 Shares 15,050 Est. Cost $15.27 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $341 Shares 9,795 Est. Cost $28.85 Unrealized 0.0%
CA INC 0.1%
Value ($000) $336 Shares 11,768 Est. Cost $28.55 Unrealized
LORILLARD INC 0.1%
Value ($000) $335 Shares 7,670 Est. Cost $43.68 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $334 Shares 4,610 Est. Cost $57.67 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $329 Shares 7,170 Est. Cost $45.89 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $328 Shares 8,025 Est. Cost $40.87 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $313 Shares 5,560 Est. Cost $42.72 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $282 Shares 6,840 Est. Cost $27.36 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $279 Shares 7,465 Est. Cost $23.49 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $272 Shares 6,090 Est. Cost $30.86 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $251 Shares 1,660 Est. Cost $120.06 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $225 Shares 4,470 Est. Cost $31.32 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $208 Shares 5,760 Est. Cost $23.52 Unrealized 0.0%
SWX SOUTHWEST GAS CORP 0.1%
Value ($000) $205 Shares 4,390 Est. Cost $48.72 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $180 Shares 4,025 Est. Cost $30.22 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $168 Shares 2,300 Est. Cost $47.69 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $166 Shares 2,660 Est. Cost $61.57 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $165 Shares 2,400 Est. Cost $68.75 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $163 Shares 2,465 Est. Cost $33.34 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $153 Shares 4,925 Est. Cost $32.56 Unrealized 0.0%
ENSCO PLC 0.0%
Value ($000) $151 Shares 2,610 Est. Cost $57.85 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $147 Shares 4,920 Est. Cost $25.34 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $125 Shares 5,670 Est. Cost $13.91 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $102 Shares 4,180 Est. Cost $24.40 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $91 Shares 3,325 Est. Cost $14.54 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $77 Shares 820 Est. Cost $50.99 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value ($000) $76 Shares 1,780 Est. Cost $42.70 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $73 Shares 2,180 Est. Cost $27.05 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $62 Shares 1,300 Est. Cost $47.69 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $54 Shares 1,250 Est. Cost $42.98 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $53 Shares 1,080 Est. Cost $24.97 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $46 Shares 800 Est. Cost $58.13 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $31 Shares 2,300 Est. Cost $11.27 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $29 Shares 2,000 Est. Cost $9.47 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.0%
Value ($000) $22 Shares 630 Est. Cost $17.69 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized