State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 14, 2014

Total Value ($000): $463,709 (100.0% shares, 0.0% debt)

Holdings (204)

SPG SIMON PPTY GROUP INC NEW 6.1%
Value ($000) $28,414 Shares 173,261 Est. Cost $87.65 Unrealized -3.7%
AMT AMERICAN TOWER CORP NEW 4.0%
Value ($000) $18,506 Shares 226,050 Est. Cost $58.44 Unrealized +5.4%
CROWN CASTLE INTL CORP 2.8%
Value ($000) $12,973 Shares 175,840 Est. Cost $73.78 Unrealized
EQR EQUITY RESIDENTIAL 2.6%
Value ($000) $11,963 Shares 206,300 Est. Cost $31.29 Unrealized +1.3%
PLD PROLOGIS INC 2.5%
Value ($000) $11,784 Shares 288,617 Est. Cost $27.52 Unrealized +0.4%
PSA PUBLIC STORAGE 2.3%
Value ($000) $10,835 Shares 64,310 Est. Cost $97.42 Unrealized +5.1%
VTR VENTAS INC 2.2%
Value ($000) $10,351 Shares 170,904 Est. Cost $46.94 Unrealized -12.2%
BXP BOSTON PROPERTIES INC 2.2%
Value ($000) $10,084 Shares 88,050 Est. Cost $63.85 Unrealized +4.9%
AVB AVALONBAY CMNTYS INC 2.1%
Value ($000) $9,875 Shares 75,202 Est. Cost $87.66 Unrealized -3.2%
VNO VORNADO RLTY TR 2.1%
Value ($000) $9,602 Shares 97,427 Est. Cost $83.32 Unrealized
HEALTH CARE REIT INC 2.0%
Value ($000) $9,166 Shares 153,800 Est. Cost $66.45 Unrealized
WY WEYERHAEUSER CO 2.0%
Value ($000) $9,073 Shares 309,150 Est. Cost $18.51 Unrealized +2.8%
HST HOST HOTELS & RESORTS INC 1.7%
Value ($000) $8,031 Shares 396,808 Est. Cost $10.77 Unrealized +11.7%
HCP INC 1.6%
Value ($000) $7,331 Shares 189,000 Est. Cost $44.52 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $5,967 Shares 145,580 Est. Cost $26.73 Unrealized +17.0%
T AT&T INC 1.2%
Value ($000) $5,765 Shares 164,400 Est. Cost $10.85 Unrealized 0.0%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $5,742 Shares 48,290 Est. Cost $71.28 Unrealized -1.3%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $5,730 Shares 120,470 Est. Cost $25.87 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $5,679 Shares 70,470 Est. Cost $55.12 Unrealized +2.5%
AMERICAN RLTY CAP PPTYS INC 1.2%
Value ($000) $5,660 Shares 403,758 Est. Cost $14.09 Unrealized
MAC MACERICH CO 1.1%
Value ($000) $5,309 Shares 85,186 Est. Cost $60.08 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $5,255 Shares 53,500 Est. Cost $60.59 Unrealized +10.0%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $5,190 Shares 53,140 Est. Cost $53.81 Unrealized +7.9%
SL GREEN RLTY CORP 1.1%
Value ($000) $5,161 Shares 51,300 Est. Cost $88.25 Unrealized
PFE PFIZER INC 1.1%
Value ($000) $5,004 Shares 155,800 Est. Cost $18.12 Unrealized +0.5%
FEDERAL REALTY INVT TR 1.0%
Value ($000) $4,653 Shares 40,560 Est. Cost $103.12 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $4,640 Shares 55,580 Est. Cost $56.10 Unrealized +1.4%
GENERAL GROWTH PPTYS INC NEW 0.9%
Value ($000) $4,349 Shares 197,684 Est. Cost $19.84 Unrealized
INTC INTEL CORP 0.9%
Value ($000) $4,066 Shares 157,550 Est. Cost $17.18 Unrealized +8.7%
ESS ESSEX PPTY TR INC 0.9%
Value ($000) $4,059 Shares 23,870 Est. Cost $105.14 Unrealized +5.0%
PLUM CREEK TIMBER CO INC 0.9%
Value ($000) $4,045 Shares 96,240 Est. Cost $46.67 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $4,037 Shares 104,440 Est. Cost $27.80 Unrealized -4.5%
WMT WAL-MART STORES INC 0.8%
Value ($000) $3,918 Shares 51,265 Est. Cost $19.98 Unrealized -0.4%
HD HOME DEPOT INC 0.8%
Value ($000) $3,530 Shares 44,620 Est. Cost $56.05 Unrealized +7.5%
KIM KIMCO RLTY CORP 0.7%
Value ($000) $3,429 Shares 156,740 Est. Cost $12.20 Unrealized -0.8%
COP CONOCOPHILLIPS 0.7%
Value ($000) $3,355 Shares 47,695 Est. Cost $40.49 Unrealized +12.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value ($000) $3,268 Shares 45,040 Est. Cost $44.28 Unrealized +4.0%
O REALTY INCOME CORP 0.7%
Value ($000) $3,232 Shares 79,110 Est. Cost $24.90 Unrealized -8.9%
RYN RAYONIER INC 0.7%
Value ($000) $3,197 Shares 69,655 Est. Cost $55.43 Unrealized
CPT CAMDEN PPTY TR 0.7%
Value ($000) $3,160 Shares 46,940 Est. Cost $40.23 Unrealized -0.3%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $3,117 Shares 26,680 Est. Cost $92.91 Unrealized
KRC KILROY RLTY CORP 0.7%
Value ($000) $3,093 Shares 52,800 Est. Cost $52.14 Unrealized
MCD MCDONALDS CORP 0.7%
Value ($000) $3,074 Shares 31,365 Est. Cost $71.71 Unrealized -2.0%
BRE PROPERTIES INC 0.7%
Value ($000) $3,070 Shares 48,910 Est. Cost $58.10 Unrealized
DUKE REALTY CORP 0.7%
Value ($000) $3,048 Shares 180,590 Est. Cost $15.29 Unrealized
EXR EXTRA SPACE STORAGE INC 0.6%
Value ($000) $2,940 Shares 60,610 Est. Cost $26.78 Unrealized +11.9%
WPC W P CAREY INC 0.6%
Value ($000) $2,803 Shares 46,670 Est. Cost $64.36 Unrealized
BA BOEING CO 0.6%
Value ($000) $2,719 Shares 21,670 Est. Cost $80.53 Unrealized +38.7%
MMM 3M CO 0.6%
Value ($000) $2,705 Shares 19,945 Est. Cost $62.28 Unrealized +22.4%
REG REGENCY CTRS CORP 0.6%
Value ($000) $2,621 Shares 51,340 Est. Cost $32.95 Unrealized -4.3%
SPIRIT RLTY CAP INC NEW 0.6%
Value ($000) $2,555 Shares 232,761 Est. Cost $9.35 Unrealized
TAUBMAN CTRS INC 0.5%
Value ($000) $2,538 Shares 35,860 Est. Cost $74.08 Unrealized
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $2,478 Shares 46,690 Est. Cost $38.31 Unrealized -13.5%
APARTMENT INVT & MGMT CO 0.5%
Value ($000) $2,473 Shares 81,856 Est. Cost $29.83 Unrealized
HOSPITALITY PPTYS TR 0.5%
Value ($000) $2,441 Shares 85,000 Est. Cost $26.58 Unrealized
SENIOR HSG PPTYS TR 0.5%
Value ($000) $2,377 Shares 105,810 Est. Cost $25.52 Unrealized
UDR UDR INC 0.5%
Value ($000) $2,373 Shares 91,885 Est. Cost $15.80 Unrealized +4.1%
MO ALTRIA GROUP INC 0.5%
Value ($000) $2,363 Shares 63,145 Est. Cost $16.28 Unrealized +5.2%
NNN NATIONAL RETAIL PPTYS INC 0.5%
Value ($000) $2,361 Shares 68,810 Est. Cost $33.85 Unrealized
HOME PROPERTIES INC 0.5%
Value ($000) $2,289 Shares 38,090 Est. Cost $57.59 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.5%
Value ($000) $2,221 Shares 59,490 Est. Cost $39.95 Unrealized
LASALLE HOTEL PPTYS 0.5%
Value ($000) $2,211 Shares 70,620 Est. Cost $29.75 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $2,172 Shares 22,310 Est. Cost $64.17 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $2,068 Shares 50,880 Est. Cost $53.81 Unrealized
DEI DOUGLAS EMMETT INC 0.4%
Value ($000) $2,064 Shares 76,070 Est. Cost $24.74 Unrealized
CBL & ASSOC PPTYS INC 0.4%
Value ($000) $2,060 Shares 116,090 Est. Cost $20.59 Unrealized
CORRECTIONS CORP AMER NEW 0.4%
Value ($000) $1,977 Shares 63,130 Est. Cost $33.98 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $1,971 Shares 29,375 Est. Cost $52.50 Unrealized
COLUMBIA PPTY TR INC 0.4%
Value ($000) $1,963 Shares 72,070 Est. Cost $24.99 Unrealized
LIBERTY PPTY TR 0.4%
Value ($000) $1,917 Shares 51,880 Est. Cost $35.91 Unrealized
RLJ RLJ LODGING TR 0.4%
Value ($000) $1,898 Shares 71,000 Est. Cost $22.87 Unrealized
HEALTHCARE TR AMER INC 0.4%
Value ($000) $1,885 Shares 165,570 Est. Cost $10.24 Unrealized
WEINGARTEN RLTY INVS 0.4%
Value ($000) $1,883 Shares 62,780 Est. Cost $30.08 Unrealized
DOW CHEM CO 0.4%
Value ($000) $1,852 Shares 38,130 Est. Cost $48.57 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $1,837 Shares 31,220 Est. Cost $41.99 Unrealized +6.1%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,794 Shares 27,660 Est. Cost $44.42 Unrealized +7.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.4%
Value ($000) $1,785 Shares 130,020 Est. Cost $12.26 Unrealized
RETAIL PPTYS AMER INC 0.4%
Value ($000) $1,782 Shares 131,630 Est. Cost $13.92 Unrealized
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $1,765 Shares 25,855 Est. Cost $43.26 Unrealized -0.5%
COMMONWEALTH REIT 0.4%
Value ($000) $1,762 Shares 67,027 Est. Cost $22.96 Unrealized
DDR CORP 0.4%
Value ($000) $1,743 Shares 105,810 Est. Cost $16.48 Unrealized
CUBE CUBESMART 0.4%
Value ($000) $1,705 Shares 99,380 Est. Cost $16.15 Unrealized
EPR EPR PPTYS 0.4%
Value ($000) $1,664 Shares 31,180 Est. Cost $50.24 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.4%
Value ($000) $1,624 Shares 94,730 Est. Cost $17.45 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,620 Shares 34,360 Est. Cost $25.38 Unrealized +25.9%
POST PPTYS INC 0.3%
Value ($000) $1,568 Shares 31,940 Est. Cost $48.88 Unrealized
CSX CSX CORP 0.3%
Value ($000) $1,512 Shares 52,210 Est. Cost $6.66 Unrealized +15.1%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,487 Shares 22,275 Est. Cost $40.99 Unrealized +16.6%
DCT INDUSTRIAL TRUST INC 0.3%
Value ($000) $1,483 Shares 188,320 Est. Cost $7.15 Unrealized
LEXINGTON REALTY TRUST 0.3%
Value ($000) $1,474 Shares 135,120 Est. Cost $11.59 Unrealized
HEALTHCARE RLTY TR 0.3%
Value ($000) $1,430 Shares 59,220 Est. Cost $25.33 Unrealized
SOVRAN SELF STORAGE INC 0.3%
Value ($000) $1,419 Shares 19,330 Est. Cost $66.16 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,397 Shares 8,560 Est. Cost $71.65 Unrealized +58.2%
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $1,373 Shares 116,919 Est. Cost $9.39 Unrealized
GEO GROUP INC 0.3%
Value ($000) $1,331 Shares 41,310 Est. Cost $33.82 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.3%
Value ($000) $1,328 Shares 49,870 Est. Cost $25.49 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,325 Shares 12,020 Est. Cost $63.06 Unrealized +10.0%
PS BUSINESS PKS INC CALIF 0.3%
Value ($000) $1,323 Shares 15,830 Est. Cost $74.54 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $1,321 Shares 39,420 Est. Cost $31.60 Unrealized
BIOMED REALTY TRUST INC 0.3%
Value ($000) $1,265 Shares 61,770 Est. Cost $20.16 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $1,257 Shares 98,290 Est. Cost $13.91 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $1,243 Shares 29,240 Est. Cost $38.42 Unrealized
COUSINS PPTYS INC 0.3%
Value ($000) $1,237 Shares 107,900 Est. Cost $10.17 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $1,212 Shares 20,030 Est. Cost $41.65 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.3%
Value ($000) $1,178 Shares 18,739 Est. Cost $62.27 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,160 Shares 15,015 Est. Cost $45.09 Unrealized +16.3%
AFL AFLAC INC 0.2%
Value ($000) $1,144 Shares 18,155 Est. Cost $20.20 Unrealized +18.7%
VRE MACK CALI RLTY CORP 0.2%
Value ($000) $1,143 Shares 54,980 Est. Cost $21.09 Unrealized
EQUITY ONE 0.2%
Value ($000) $1,136 Shares 50,880 Est. Cost $22.49 Unrealized
CHAMBERS STR PPTYS 0.2%
Value ($000) $1,133 Shares 145,860 Est. Cost $8.73 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $1,131 Shares 15,065 Est. Cost $49.77 Unrealized +11.2%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,122 Shares 10,305 Est. Cost $56.55 Unrealized +41.6%
STRATEGIC HOTELS & RESORTS I 0.2%
Value ($000) $1,096 Shares 107,610 Est. Cost $8.95 Unrealized
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $1,096 Shares 18,140 Est. Cost $58.99 Unrealized
EDUCATION RLTY TR INC 0.2%
Value ($000) $1,047 Shares 106,150 Est. Cost $9.97 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $1,046 Shares 27,240 Est. Cost $35.50 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $1,025 Shares 19,790 Est. Cost $31.98 Unrealized +3.1%
DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $1,020 Shares 42,400 Est. Cost $24.13 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,007 Shares 12,385 Est. Cost $49.91 Unrealized +22.8%
RAYTHEON CO 0.2%
Value ($000) $984 Shares 9,970 Est. Cost $66.06 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value ($000) $973 Shares 27,800 Est. Cost $33.25 Unrealized
GLIMCHER RLTY TR 0.2%
Value ($000) $953 Shares 95,070 Est. Cost $10.02 Unrealized
AKR ACADIA RLTY TR 0.2%
Value ($000) $943 Shares 35,770 Est. Cost $24.67 Unrealized
PCH POTLATCH CORP NEW 0.2%
Value ($000) $925 Shares 23,930 Est. Cost $40.31 Unrealized
GOVERNMENT PPTYS INCOME TR 0.2%
Value ($000) $895 Shares 35,530 Est. Cost $25.06 Unrealized
CA INC 0.2%
Value ($000) $890 Shares 28,758 Est. Cost $31.07 Unrealized
LTC LTC PPTYS INC 0.2%
Value ($000) $880 Shares 23,400 Est. Cost $38.89 Unrealized
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $880 Shares 21,690 Est. Cost $18.03 Unrealized +16.0%
CHESAPEAKE LODGING TR 0.2%
Value ($000) $851 Shares 33,080 Est. Cost $21.06 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $847 Shares 6,865 Est. Cost $62.81 Unrealized +54.6%
PENNSYLVANIA RL ESTATE INVT 0.2%
Value ($000) $798 Shares 44,220 Est. Cost $18.85 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $781 Shares 51,730 Est. Cost $15.28 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.2%
Value ($000) $775 Shares 61,560 Est. Cost $13.14 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.2%
Value ($000) $747 Shares 50,040 Est. Cost $14.93 Unrealized
HERSHA HOSPITALITY TR 0.2%
Value ($000) $727 Shares 124,850 Est. Cost $5.63 Unrealized
CORESITE RLTY CORP 0.2%
Value ($000) $720 Shares 23,250 Est. Cost $33.78 Unrealized
STAPLES INC 0.2%
Value ($000) $700 Shares 61,800 Est. Cost $11.33 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $669 Shares 18,535 Est. Cost $24.40 Unrealized +7.0%
INLAND REAL ESTATE CORP 0.1%
Value ($000) $669 Shares 63,430 Est. Cost $10.21 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $640 Shares 30,040 Est. Cost $20.39 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $637 Shares 13,900 Est. Cost $25.91 Unrealized +5.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $614 Shares 8,355 Est. Cost $30.24 Unrealized +0.3%
WU WESTERN UN CO 0.1%
Value ($000) $593 Shares 36,250 Est. Cost $17.12 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $574 Shares 7,910 Est. Cost $49.73 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $554 Shares 6,960 Est. Cost $66.92 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $549 Shares 37,970 Est. Cost $14.00 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $527 Shares 9,870 Est. Cost $48.28 Unrealized
BFS SAUL CTRS INC 0.1%
Value ($000) $511 Shares 10,810 Est. Cost $44.69 Unrealized
KELLOGG CO 0.1%
Value ($000) $510 Shares 8,140 Est. Cost $37.78 Unrealized -0.6%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $485 Shares 14,380 Est. Cost $32.50 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $470 Shares 24,370 Est. Cost $18.31 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $463 Shares 3,955 Est. Cost $81.17 Unrealized +12.6%
COACH INC 0.1%
Value ($000) $462 Shares 9,320 Est. Cost $55.87 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $460 Shares 5,620 Est. Cost $60.39 Unrealized +2.9%
AETNA INC NEW 0.1%
Value ($000) $455 Shares 6,070 Est. Cost $68.14 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $432 Shares 10,790 Est. Cost $44.76 Unrealized -11.3%
ABBV ABBVIE INC 0.1%
Value ($000) $419 Shares 8,160 Est. Cost $31.49 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $413 Shares 13,320 Est. Cost $17.75 Unrealized -9.7%
FAST FASTENAL CO 0.1%
Value ($000) $406 Shares 8,250 Est. Cost $8.57 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $351 Shares 3,620 Est. Cost $58.60 Unrealized +21.9%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $346 Shares 3,220 Est. Cost $92.98 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $342 Shares 3,890 Est. Cost $62.70 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $333 Shares 7,155 Est. Cost $40.87 Unrealized
AVIV REIT INC MD 0.1%
Value ($000) $307 Shares 12,590 Est. Cost $24.38 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $299 Shares 6,300 Est. Cost $42.59 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $299 Shares 2,840 Est. Cost $104.99 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $296 Shares 3,330 Est. Cost $45.39 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $296 Shares 8,950 Est. Cost $29.71 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $291 Shares 9,640 Est. Cost $18.68 Unrealized +4.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $281 Shares 5,890 Est. Cost $17.75 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $273 Shares 6,090 Est. Cost $30.86 Unrealized -3.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $264 Shares 4,570 Est. Cost $42.22 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $255 Shares 10,720 Est. Cost $24.20 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $247 Shares 3,385 Est. Cost $49.18 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $246 Shares 4,700 Est. Cost $42.72 Unrealized -3.8%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $236 Shares 3,900 Est. Cost $38.76 Unrealized +8.6%
MET METLIFE INC 0.0%
Value ($000) $230 Shares 4,370 Est. Cost $31.07 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $230 Shares 10,050 Est. Cost $14.61 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $226 Shares 4,470 Est. Cost $31.32 Unrealized +0.0%
GANNETT INC 0.0%
Value ($000) $223 Shares 8,110 Est. Cost $29.47 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $213 Shares 1,795 Est. Cost $61.55 Unrealized +28.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $210 Shares 4,670 Est. Cost $44.88 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $199 Shares 3,520 Est. Cost $18.07 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $198 Shares 2,690 Est. Cost $73.61 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $156 Shares 1,870 Est. Cost $86.10 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $154 Shares 1,490 Est. Cost $91.35 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $146 Shares 3,580 Est. Cost $25.25 Unrealized +10.9%
QUESTAR CORP 0.0%
Value ($000) $131 Shares 5,550 Est. Cost $23.60 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $121 Shares 5,670 Est. Cost $13.91 Unrealized -3.4%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $112 Shares 6,270 Est. Cost $17.86 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $109 Shares 7,820 Est. Cost $13.94 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $87 Shares 1,060 Est. Cost $57.46 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $84 Shares 1,030 Est. Cost $47.69 Unrealized +10.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $82 Shares 850 Est. Cost $60.30 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $76 Shares 2,180 Est. Cost $27.05 Unrealized +8.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $66 Shares 3,560 Est. Cost $18.54 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $65 Shares 5,380 Est. Cost $9.78 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $60 Shares 1,310 Est. Cost $51.15 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $53 Shares 1,580 Est. Cost $33.54 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $48 Shares 1,130 Est. Cost $26.23 Unrealized 0.0%
FELCOR LODGING TR INC 0.0%
Value ($000) $47 Shares 5,240 Est. Cost $8.97 Unrealized
RES RPC INC 0.0%
Value ($000) $46 Shares 2,300 Est. Cost $11.27 Unrealized +37.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $44 Shares 800 Est. Cost $58.13 Unrealized -5.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $32 Shares 1,820 Est. Cost $10.07 Unrealized +9.3%