State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 15, 2014

Total Value ($000): $435,079 (100.0% shares, 0.0% debt)

Holdings (201)

SPG SIMON PPTY GROUP INC NEW 6.2%
Value ($000) $26,787 Shares 176,051 Est. Cost $87.65 Unrealized -7.6%
AMT AMERICAN TOWER CORP NEW 4.3%
Value ($000) $18,694 Shares 234,210 Est. Cost $58.44 Unrealized +0.1%
EQR EQUITY RESIDENTIAL 2.5%
Value ($000) $11,070 Shares 213,420 Est. Cost $31.29 Unrealized -6.5%
PLD PROLOGIS INC 2.5%
Value ($000) $11,029 Shares 298,497 Est. Cost $27.52 Unrealized -2.8%
VTR VENTAS INC 2.3%
Value ($000) $10,130 Shares 176,854 Est. Cost $46.94 Unrealized -13.6%
WY WEYERHAEUSER CO 2.3%
Value ($000) $10,100 Shares 319,950 Est. Cost $18.51 Unrealized +1.7%
PSA PUBLIC STORAGE 2.3%
Value ($000) $10,096 Shares 67,080 Est. Cost $97.42 Unrealized +2.8%
AVB AVALONBAY CMNTYS INC 2.1%
Value ($000) $9,224 Shares 78,022 Est. Cost $87.66 Unrealized -6.3%
HEALTH CARE REIT INC 2.1%
Value ($000) $9,197 Shares 171,690 Est. Cost $66.45 Unrealized
BXP BOSTON PROPERTIES INC 2.1%
Value ($000) $9,173 Shares 91,400 Est. Cost $63.85 Unrealized -3.2%
HCP INC 2.1%
Value ($000) $9,056 Shares 249,340 Est. Cost $44.52 Unrealized
VNO VORNADO RLTY TR 2.1%
Value ($000) $8,981 Shares 101,157 Est. Cost $83.32 Unrealized
HST HOST HOTELS & RESORTS INC 1.8%
Value ($000) $7,992 Shares 411,158 Est. Cost $10.77 Unrealized +5.8%
MSFT MICROSOFT CORP 1.4%
Value ($000) $5,889 Shares 157,360 Est. Cost $26.73 Unrealized +12.3%
GENERAL GROWTH PPTYS INC NEW 1.3%
Value ($000) $5,795 Shares 288,764 Est. Cost $19.84 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $5,569 Shares 60,810 Est. Cost $60.59 Unrealized +8.5%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $5,381 Shares 66,100 Est. Cost $55.03 Unrealized +5.4%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $5,362 Shares 42,930 Est. Cost $71.39 Unrealized +1.5%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $5,257 Shares 51,950 Est. Cost $53.71 Unrealized +4.2%
MAC MACERICH CO 1.2%
Value ($000) $5,162 Shares 87,656 Est. Cost $60.08 Unrealized
KO COCA COLA CO 1.1%
Value ($000) $4,937 Shares 119,530 Est. Cost $27.80 Unrealized -3.1%
SL GREEN RLTY CORP 1.1%
Value ($000) $4,806 Shares 52,030 Est. Cost $88.25 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $4,564 Shares 175,810 Est. Cost $17.18 Unrealized +4.4%
PLUM CREEK TIMBER CO INC 1.0%
Value ($000) $4,560 Shares 98,050 Est. Cost $46.67 Unrealized
WMT WAL-MART STORES INC 1.0%
Value ($000) $4,539 Shares 57,685 Est. Cost $19.98 Unrealized +1.8%
PEP PEPSICO INC 1.0%
Value ($000) $4,525 Shares 54,560 Est. Cost $56.09 Unrealized +3.0%
KIM KIMCO RLTY CORP 1.0%
Value ($000) $4,490 Shares 227,360 Est. Cost $12.20 Unrealized -4.7%
O REALTY INCOME CORP 1.0%
Value ($000) $4,242 Shares 113,660 Est. Cost $24.90 Unrealized -13.0%
FEDERAL REALTY INVT TR 1.0%
Value ($000) $4,227 Shares 41,690 Est. Cost $103.12 Unrealized
HD HOME DEPOT INC 1.0%
Value ($000) $4,163 Shares 50,560 Est. Cost $56.05 Unrealized +4.8%
UDR UDR INC 0.9%
Value ($000) $3,755 Shares 160,815 Est. Cost $15.80 Unrealized -1.3%
COLE REAL ESTATE INVTS INC 0.9%
Value ($000) $3,748 Shares 267,000 Est. Cost $12.26 Unrealized
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $3,415 Shares 30,010 Est. Cost $92.91 Unrealized
BA BOEING CO 0.8%
Value ($000) $3,354 Shares 24,580 Est. Cost $80.53 Unrealized +37.8%
MMM 3M CO 0.7%
Value ($000) $3,213 Shares 22,915 Est. Cost $62.28 Unrealized +16.7%
ESS ESSEX PPTY TR INC 0.7%
Value ($000) $3,109 Shares 21,670 Est. Cost $104.61 Unrealized -0.4%
COP CONOCOPHILLIPS 0.7%
Value ($000) $3,075 Shares 43,525 Est. Cost $40.01 Unrealized +20.9%
EXR EXTRA SPACE STORAGE INC 0.7%
Value ($000) $3,062 Shares 72,680 Est. Cost $26.78 Unrealized +5.4%
RYN RAYONIER INC 0.7%
Value ($000) $3,046 Shares 72,375 Est. Cost $55.43 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value ($000) $3,005 Shares 47,240 Est. Cost $44.28 Unrealized -5.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $2,864 Shares 29,525 Est. Cost $71.80 Unrealized -2.5%
REG REGENCY CTRS CORP 0.7%
Value ($000) $2,855 Shares 61,670 Est. Cost $32.95 Unrealized -5.7%
DUKE REALTY CORP 0.7%
Value ($000) $2,848 Shares 189,370 Est. Cost $15.29 Unrealized
LIBERTY PPTY TR 0.6%
Value ($000) $2,828 Shares 83,520 Est. Cost $35.91 Unrealized
CPT CAMDEN PPTY TR 0.6%
Value ($000) $2,795 Shares 49,140 Est. Cost $40.23 Unrealized -5.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $2,726 Shares 71,025 Est. Cost $16.28 Unrealized +5.3%
DDR CORP 0.6%
Value ($000) $2,718 Shares 176,900 Est. Cost $16.48 Unrealized
KRC KILROY RLTY CORP 0.6%
Value ($000) $2,658 Shares 52,970 Est. Cost $52.14 Unrealized
HON HONEYWELL INTL INC 0.6%
Value ($000) $2,542 Shares 27,830 Est. Cost $53.13 Unrealized +14.5%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $2,511 Shares 47,255 Est. Cost $28.80 Unrealized +18.6%
SENIOR HSG PPTYS TR 0.6%
Value ($000) $2,437 Shares 109,650 Est. Cost $25.52 Unrealized
TAUBMAN CTRS INC 0.5%
Value ($000) $2,389 Shares 37,390 Est. Cost $74.08 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $2,365 Shares 33,705 Est. Cost $40.99 Unrealized +17.6%
HOSPITALITY PPTYS TR 0.5%
Value ($000) $2,297 Shares 85,000 Est. Cost $26.58 Unrealized
APARTMENT INVT & MGMT CO 0.5%
Value ($000) $2,220 Shares 85,696 Est. Cost $29.83 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.5%
Value ($000) $2,176 Shares 71,750 Est. Cost $33.85 Unrealized
RLJ RLJ LODGING TR 0.5%
Value ($000) $2,132 Shares 87,690 Est. Cost $22.87 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $2,126 Shares 32,725 Est. Cost $52.50 Unrealized
CORRECTIONS CORP AMER NEW 0.5%
Value ($000) $2,101 Shares 65,520 Est. Cost $33.98 Unrealized
WPC W P CAREY INC 0.5%
Value ($000) $2,095 Shares 34,160 Est. Cost $65.93 Unrealized
SPIRIT RLTY CAP INC NEW 0.5%
Value ($000) $2,069 Shares 210,541 Est. Cost $9.18 Unrealized
BIOMED REALTY TRUST INC 0.5%
Value ($000) $2,056 Shares 113,470 Est. Cost $20.16 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $2,036 Shares 31,230 Est. Cost $44.42 Unrealized +9.0%
AMERICAN CAMPUS CMNTYS INC 0.5%
Value ($000) $2,016 Shares 62,600 Est. Cost $39.95 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $1,954 Shares 53,950 Est. Cost $53.81 Unrealized
HIW HIGHWOODS PPTYS INC 0.4%
Value ($000) $1,932 Shares 53,430 Est. Cost $35.50 Unrealized
CBL & ASSOC PPTYS INC 0.4%
Value ($000) $1,841 Shares 102,560 Est. Cost $20.97 Unrealized
DEI DOUGLAS EMMETT INC 0.4%
Value ($000) $1,840 Shares 79,020 Est. Cost $24.74 Unrealized
HOME PROPERTIES INC 0.4%
Value ($000) $1,822 Shares 33,980 Est. Cost $57.28 Unrealized
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $1,814 Shares 36,930 Est. Cost $39.68 Unrealized -21.6%
COLUMBIA PPTY TR INC 0.4%
Value ($000) $1,801 Shares 72,070 Est. Cost $24.99 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.4%
Value ($000) $1,796 Shares 56,100 Est. Cost $33.25 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.4%
Value ($000) $1,792 Shares 133,780 Est. Cost $12.26 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $1,789 Shares 35,080 Est. Cost $41.99 Unrealized -5.7%
POST PPTYS INC 0.4%
Value ($000) $1,788 Shares 39,550 Est. Cost $48.88 Unrealized
WALGREEN CO 0.4%
Value ($000) $1,769 Shares 30,810 Est. Cost $44.18 Unrealized
RETAIL PPTYS AMER INC 0.4%
Value ($000) $1,765 Shares 138,780 Est. Cost $13.92 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,723 Shares 39,240 Est. Cost $25.38 Unrealized +18.5%
DCT INDUSTRIAL TRUST INC 0.4%
Value ($000) $1,685 Shares 236,400 Est. Cost $7.15 Unrealized
COMMONWEALTH REIT 0.4%
Value ($000) $1,664 Shares 71,397 Est. Cost $22.96 Unrealized
CSX CSX CORP 0.4%
Value ($000) $1,641 Shares 57,050 Est. Cost $6.66 Unrealized +10.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.4%
Value ($000) $1,600 Shares 96,870 Est. Cost $17.45 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $1,588 Shares 22,835 Est. Cost $30.24 Unrealized -3.4%
AFL AFLAC INC 0.3%
Value ($000) $1,462 Shares 21,895 Est. Cost $20.20 Unrealized +21.8%
AMERICAN RLTY CAP PPTYS INC 0.3%
Value ($000) $1,458 Shares 113,440 Est. Cost $14.26 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $1,445 Shares 25,180 Est. Cost $51.45 Unrealized
EPR EPR PPTYS 0.3%
Value ($000) $1,444 Shares 29,380 Est. Cost $50.05 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,422 Shares 13,620 Est. Cost $63.06 Unrealized +5.2%
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $1,407 Shares 121,849 Est. Cost $9.39 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,404 Shares 9,450 Est. Cost $71.65 Unrealized +35.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,379 Shares 17,075 Est. Cost $45.09 Unrealized +14.1%
GEO GROUP INC 0.3%
Value ($000) $1,378 Shares 42,790 Est. Cost $33.82 Unrealized
HEALTHCARE TR AMER INC 0.3%
Value ($000) $1,370 Shares 139,320 Est. Cost $10.02 Unrealized
LEXINGTON REALTY TRUST 0.3%
Value ($000) $1,344 Shares 131,650 Est. Cost $11.61 Unrealized
STRATEGIC HOTELS & RESORTS I 0.3%
Value ($000) $1,326 Shares 140,390 Est. Cost $8.95 Unrealized
CUBE CUBESMART 0.3%
Value ($000) $1,320 Shares 82,830 Est. Cost $15.94 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $1,276 Shares 16,765 Est. Cost $49.77 Unrealized +7.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $1,265 Shares 30,280 Est. Cost $38.42 Unrealized
HEALTHCARE RLTY TR 0.3%
Value ($000) $1,261 Shares 59,220 Est. Cost $25.33 Unrealized
SOVRAN SELF STORAGE INC 0.3%
Value ($000) $1,259 Shares 19,330 Est. Cost $66.16 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $1,247 Shares 102,090 Est. Cost $13.91 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,232 Shares 14,655 Est. Cost $49.91 Unrealized +19.1%
CDP CORPORATE OFFICE PPTYS TR 0.3%
Value ($000) $1,217 Shares 51,380 Est. Cost $25.49 Unrealized
CHAMBERS STR PPTYS 0.3%
Value ($000) $1,147 Shares 150,050 Est. Cost $8.73 Unrealized
COUSINS PPTYS INC 0.3%
Value ($000) $1,137 Shares 110,390 Est. Cost $10.17 Unrealized
GIS GENERAL MLS INC 0.3%
Value ($000) $1,132 Shares 22,700 Est. Cost $31.98 Unrealized +2.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,121 Shares 11,735 Est. Cost $56.55 Unrealized +21.5%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $1,100 Shares 18,115 Est. Cost $43.35 Unrealized -6.4%
PENNSYLVANIA RL ESTATE INVT 0.2%
Value ($000) $1,086 Shares 57,270 Est. Cost $18.85 Unrealized
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $1,057 Shares 18,850 Est. Cost $58.99 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $1,053 Shares 42,650 Est. Cost $24.13 Unrealized
RAYTHEON CO 0.2%
Value ($000) $1,047 Shares 11,550 Est. Cost $66.06 Unrealized
PCH POTLATCH CORP NEW 0.2%
Value ($000) $1,025 Shares 24,570 Est. Cost $40.31 Unrealized
PS BUSINESS PKS INC CALIF 0.2%
Value ($000) $1,001 Shares 13,110 Est. Cost $72.66 Unrealized
EDUCATION RLTY TR INC 0.2%
Value ($000) $999 Shares 113,270 Est. Cost $9.97 Unrealized
BRE PROPERTIES INC 0.2%
Value ($000) $994 Shares 18,170 Est. Cost $50.21 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $951 Shares 8,305 Est. Cost $62.81 Unrealized +39.0%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $928 Shares 24,070 Est. Cost $18.03 Unrealized +1.9%
GOVERNMENT PPTYS INCOME TR 0.2%
Value ($000) $922 Shares 37,110 Est. Cost $25.06 Unrealized
AKR ACADIA RLTY TR 0.2%
Value ($000) $910 Shares 36,670 Est. Cost $24.67 Unrealized
EQUITY ONE 0.2%
Value ($000) $895 Shares 39,920 Est. Cost $22.54 Unrealized
CHESAPEAKE LODGING TR 0.2%
Value ($000) $865 Shares 34,210 Est. Cost $21.06 Unrealized
LTC LTC PPTYS INC 0.2%
Value ($000) $828 Shares 23,400 Est. Cost $38.89 Unrealized
CORESITE RLTY CORP 0.2%
Value ($000) $800 Shares 24,860 Est. Cost $33.78 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $795 Shares 26,690 Est. Cost $30.68 Unrealized
CA INC 0.2%
Value ($000) $792 Shares 23,538 Est. Cost $31.10 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $759 Shares 6,875 Est. Cost $81.17 Unrealized +5.7%
IP INTL PAPER CO 0.2%
Value ($000) $757 Shares 15,450 Est. Cost $25.91 Unrealized +0.4%
SYY SYSCO CORP 0.2%
Value ($000) $746 Shares 20,675 Est. Cost $24.40 Unrealized -0.1%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $738 Shares 48,260 Est. Cost $15.29 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.2%
Value ($000) $735 Shares 61,560 Est. Cost $13.14 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $697 Shares 21,900 Est. Cost $35.34 Unrealized
HERSHA HOSPITALITY TR 0.2%
Value ($000) $695 Shares 124,850 Est. Cost $5.63 Unrealized
WM WASTE MGMT INC DEL 0.2%
Value ($000) $688 Shares 15,350 Est. Cost $30.75 Unrealized +10.2%
HOLLYFRONTIER CORP 0.2%
Value ($000) $679 Shares 13,670 Est. Cost $42.59 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $673 Shares 17,040 Est. Cost $28.99 Unrealized 0.0%
INLAND REAL ESTATE CORP 0.2%
Value ($000) $667 Shares 63,430 Est. Cost $10.21 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $597 Shares 21,780 Est. Cost $30.25 Unrealized
SAFEWAY INC 0.1%
Value ($000) $580 Shares 17,810 Est. Cost $32.57 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $573 Shares 12,050 Est. Cost $44.76 Unrealized -0.4%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $567 Shares 11,350 Est. Cost $48.28 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $566 Shares 27,850 Est. Cost $20.32 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value ($000) $558 Shares 18,110 Est. Cost $25.25 Unrealized
KELLOGG CO 0.1%
Value ($000) $555 Shares 9,100 Est. Cost $37.78 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $540 Shares 10,120 Est. Cost $48.46 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $537 Shares 31,150 Est. Cost $17.24 Unrealized
L BRANDS INC 0.1%
Value ($000) $533 Shares 8,620 Est. Cost $49.87 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $505 Shares 4,810 Est. Cost $104.99 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $497 Shares 14,750 Est. Cost $17.75 Unrealized -6.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $495 Shares 18,500 Est. Cost $18.61 Unrealized +0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $481 Shares 9,270 Est. Cost $16.55 Unrealized +11.1%
BFS SAUL CTRS INC 0.1%
Value ($000) $465 Shares 9,750 Est. Cost $44.41 Unrealized
COACH INC 0.1%
Value ($000) $446 Shares 7,960 Est. Cost $56.95 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $424 Shares 3,795 Est. Cost $61.55 Unrealized +21.6%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $421 Shares 7,500 Est. Cost $44.78 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $403 Shares 4,350 Est. Cost $58.60 Unrealized +12.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $401 Shares 6,860 Est. Cost $38.76 Unrealized +2.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $395 Shares 4,290 Est. Cost $47.57 Unrealized +8.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $393 Shares 6,225 Est. Cost $20.57 Unrealized -5.0%
PPL PPL CORP 0.1%
Value ($000) $382 Shares 12,715 Est. Cost $16.37 Unrealized -0.0%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $375 Shares 8,260 Est. Cost $27.95 Unrealized +10.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $351 Shares 15,160 Est. Cost $15.70 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $331 Shares 8,025 Est. Cost $40.87 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $324 Shares 5,560 Est. Cost $42.72 Unrealized +3.2%
ENSCO PLC 0.1%
Value ($000) $289 Shares 5,060 Est. Cost $57.11 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $287 Shares 10,300 Est. Cost $29.71 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $279 Shares 9,640 Est. Cost $18.68 Unrealized -1.7%
HARRIS CORP DEL 0.1%
Value ($000) $264 Shares 3,785 Est. Cost $49.18 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $263 Shares 6,090 Est. Cost $30.86 Unrealized -7.6%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $259 Shares 18,440 Est. Cost $13.52 Unrealized
AETNA INC NEW 0.1%
Value ($000) $248 Shares 3,620 Est. Cost $63.52 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $243 Shares 4,470 Est. Cost $31.32 Unrealized +2.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $241 Shares 3,210 Est. Cost $59.09 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $240 Shares 7,840 Est. Cost $16.45 Unrealized +7.2%
GANNETT INC 0.1%
Value ($000) $239 Shares 8,110 Est. Cost $29.47 Unrealized
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $233 Shares 13,370 Est. Cost $10.07 Unrealized +1.1%
HAS HASBRO INC 0.1%
Value ($000) $221 Shares 4,025 Est. Cost $30.22 Unrealized +14.1%
PARTNERRE LTD 0.1%
Value ($000) $219 Shares 2,080 Est. Cost $91.35 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $195 Shares 4,700 Est. Cost $38.93 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $176 Shares 1,870 Est. Cost $86.10 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $174 Shares 9,980 Est. Cost $16.91 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $152 Shares 4,925 Est. Cost $32.56 Unrealized -8.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $149 Shares 3,580 Est. Cost $25.25 Unrealized +6.7%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $144 Shares 6,750 Est. Cost $23.21 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $136 Shares 2,400 Est. Cost $68.75 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $135 Shares 1,620 Est. Cost $47.69 Unrealized +5.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $121 Shares 5,670 Est. Cost $13.91 Unrealized +4.0%
MCGRAW HILL FINL INC 0.0%
Value ($000) $118 Shares 1,520 Est. Cost $67.31 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $104 Shares 3,400 Est. Cost $28.53 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $97 Shares 1,689 Est. Cost $56.23 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $95 Shares 3,325 Est. Cost $14.54 Unrealized +10.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $79 Shares 2,180 Est. Cost $27.05 Unrealized +12.1%
WGL HLDGS INC 0.0%
Value ($000) $71 Shares 1,780 Est. Cost $42.70 Unrealized
MEREDITH CORP 0.0%
Value ($000) $67 Shares 1,310 Est. Cost $51.15 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $65 Shares 900 Est. Cost $57.22 Unrealized -6.8%
GEF GREIF INC 0.0%
Value ($000) $56 Shares 1,080 Est. Cost $33.47 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $43 Shares 800 Est. Cost $58.13 Unrealized -10.6%
RES RPC INC 0.0%
Value ($000) $41 Shares 2,300 Est. Cost $11.27 Unrealized +29.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $35 Shares 1,540 Est. Cost $26.69 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $23 Shares 900 Est. Cost $23.33 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized