State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 24, 2014

Total Value ($000): $494,035 (100.0% shares, 0.0% debt)

Holdings (209)

SPG SIMON PPTY GROUP INC NEW 5.7%
Value ($000) $28,206 Shares 169,631 Est. Cost $87.65 Unrealized +6.3%
AMT AMERICAN TOWER CORP NEW 4.1%
Value ($000) $20,077 Shares 223,130 Est. Cost $58.44 Unrealized +12.4%
CROWN CASTLE INTL CORP 2.6%
Value ($000) $12,951 Shares 174,410 Est. Cost $73.78 Unrealized
EQR EQUITY RESIDENTIAL 2.6%
Value ($000) $12,916 Shares 205,030 Est. Cost $31.29 Unrealized +10.1%
PLD PROLOGIS INC 2.4%
Value ($000) $11,802 Shares 287,227 Est. Cost $27.52 Unrealized +5.6%
HEALTH CARE REIT INC 2.3%
Value ($000) $11,126 Shares 177,540 Est. Cost $65.95 Unrealized
PSA PUBLIC STORAGE 2.2%
Value ($000) $10,721 Shares 62,570 Est. Cost $97.42 Unrealized +12.2%
BXP BOSTON PROPERTIES INC 2.1%
Value ($000) $10,389 Shares 87,910 Est. Cost $63.85 Unrealized +14.2%
VNO VORNADO RLTY TR 2.1%
Value ($000) $10,368 Shares 97,147 Est. Cost $83.32 Unrealized
WY WEYERHAEUSER CO 2.1%
Value ($000) $10,136 Shares 306,340 Est. Cost $18.51 Unrealized +4.2%
HCP INC 2.0%
Value ($000) $9,970 Shares 240,940 Est. Cost $43.84 Unrealized
AVB AVALONBAY CMNTYS INC 2.0%
Value ($000) $9,673 Shares 68,032 Est. Cost $87.66 Unrealized +7.1%
HST HOST HOTELS & RESORTS INC 1.8%
Value ($000) $8,763 Shares 398,178 Est. Cost $10.77 Unrealized +25.0%
VTR VENTAS INC 1.6%
Value ($000) $7,842 Shares 122,344 Est. Cost $46.94 Unrealized -5.2%
GENERAL GROWTH PPTYS INC NEW 1.3%
Value ($000) $6,330 Shares 268,704 Est. Cost $20.82 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value ($000) $6,184 Shares 47,370 Est. Cost $71.28 Unrealized +6.5%
ESS ESSEX PPTY TR INC 1.2%
Value ($000) $6,142 Shares 33,221 Est. Cost $109.84 Unrealized +10.9%
MSFT MICROSOFT CORP 1.2%
Value ($000) $6,119 Shares 146,750 Est. Cost $26.73 Unrealized +27.1%
AMERICAN RLTY CAP PPTYS INC 1.2%
Value ($000) $6,090 Shares 486,098 Est. Cost $13.82 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $5,894 Shares 120,470 Est. Cost $25.87 Unrealized +3.6%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $5,820 Shares 74,060 Est. Cost $55.28 Unrealized +5.4%
T AT&T INC 1.2%
Value ($000) $5,813 Shares 164,400 Est. Cost $10.85 Unrealized +8.5%
SL GREEN RLTY CORP 1.1%
Value ($000) $5,566 Shares 50,880 Est. Cost $88.25 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $5,357 Shares 51,210 Est. Cost $60.59 Unrealized +20.7%
PFE PFIZER INC 1.1%
Value ($000) $5,336 Shares 179,800 Est. Cost $18.04 Unrealized -2.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $5,226 Shares 51,910 Est. Cost $53.81 Unrealized +15.0%
MAC MACERICH CO 1.0%
Value ($000) $5,104 Shares 76,476 Est. Cost $60.08 Unrealized
KIM KIMCO RLTY CORP 1.0%
Value ($000) $5,082 Shares 221,180 Est. Cost $12.45 Unrealized +4.8%
PEP PEPSICO INC 1.0%
Value ($000) $4,972 Shares 55,660 Est. Cost $56.10 Unrealized +8.6%
FEDERAL REALTY INVT TR 1.0%
Value ($000) $4,917 Shares 40,670 Est. Cost $103.12 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $4,868 Shares 157,550 Est. Cost $17.18 Unrealized +20.4%
KO COCA COLA CO 0.9%
Value ($000) $4,457 Shares 105,240 Est. Cost $27.80 Unrealized +1.1%
PLUM CREEK TIMBER CO INC 0.9%
Value ($000) $4,385 Shares 97,240 Est. Cost $46.66 Unrealized
COP CONOCOPHILLIPS 0.8%
Value ($000) $4,016 Shares 46,855 Est. Cost $40.49 Unrealized +31.8%
WMT WAL-MART STORES INC 0.8%
Value ($000) $3,864 Shares 51,475 Est. Cost $19.98 Unrealized +2.7%
CPT CAMDEN PPTY TR 0.8%
Value ($000) $3,783 Shares 53,180 Est. Cost $40.68 Unrealized +8.4%
O REALTY INCOME CORP 0.7%
Value ($000) $3,626 Shares 81,650 Est. Cost $24.88 Unrealized -2.7%
HD HOME DEPOT INC 0.7%
Value ($000) $3,544 Shares 43,780 Est. Cost $56.05 Unrealized +7.2%
DUKE REALTY CORP 0.7%
Value ($000) $3,305 Shares 182,010 Est. Cost $15.29 Unrealized
REG REGENCY CTRS CORP 0.7%
Value ($000) $3,260 Shares 58,560 Est. Cost $33.14 Unrealized +4.1%
EXR EXTRA SPACE STORAGE INC 0.7%
Value ($000) $3,246 Shares 60,970 Est. Cost $26.78 Unrealized +25.5%
MCD MCDONALDS CORP 0.6%
Value ($000) $3,167 Shares 31,445 Est. Cost $71.71 Unrealized +4.3%
TAUBMAN CTRS INC 0.6%
Value ($000) $3,160 Shares 41,690 Est. Cost $74.32 Unrealized
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $3,091 Shares 26,780 Est. Cost $92.91 Unrealized
APARTMENT INVT & MGMT CO 0.6%
Value ($000) $3,091 Shares 95,786 Est. Cost $30.18 Unrealized
WPC W P CAREY INC 0.6%
Value ($000) $3,035 Shares 47,140 Est. Cost $64.36 Unrealized
KRC KILROY RLTY CORP 0.6%
Value ($000) $2,897 Shares 46,520 Est. Cost $52.14 Unrealized
MMM 3M CO 0.6%
Value ($000) $2,868 Shares 20,025 Est. Cost $62.28 Unrealized +30.1%
SPIRIT RLTY CAP INC NEW 0.6%
Value ($000) $2,841 Shares 250,111 Est. Cost $9.49 Unrealized
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $2,814 Shares 48,260 Est. Cost $38.24 Unrealized -5.3%
BIOMED REALTY TRUST INC 0.6%
Value ($000) $2,804 Shares 128,450 Est. Cost $21.03 Unrealized
SENIOR HSG PPTYS TR 0.6%
Value ($000) $2,799 Shares 115,250 Est. Cost $25.42 Unrealized
BA BOEING CO 0.6%
Value ($000) $2,767 Shares 21,750 Est. Cost $80.53 Unrealized +39.8%
MO ALTRIA GROUP INC 0.5%
Value ($000) $2,659 Shares 63,405 Est. Cost $16.28 Unrealized +17.9%
HOSPITALITY PPTYS TR 0.5%
Value ($000) $2,602 Shares 85,600 Est. Cost $26.58 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.5%
Value ($000) $2,579 Shares 69,370 Est. Cost $33.85 Unrealized
UDR UDR INC 0.5%
Value ($000) $2,554 Shares 89,225 Est. Cost $15.80 Unrealized +13.2%
RYN RAYONIER INC 0.5%
Value ($000) $2,502 Shares 70,405 Est. Cost $55.21 Unrealized
RETAIL PPTYS AMER INC 0.5%
Value ($000) $2,486 Shares 161,660 Est. Cost $14.19 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $2,319 Shares 22,590 Est. Cost $64.20 Unrealized +3.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.5%
Value ($000) $2,305 Shares 52,200 Est. Cost $53.56 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.5%
Value ($000) $2,295 Shares 60,020 Est. Cost $39.95 Unrealized
CBL & ASSOC PPTYS INC 0.5%
Value ($000) $2,240 Shares 117,910 Est. Cost $20.57 Unrealized
HIW HIGHWOODS PPTYS INC 0.4%
Value ($000) $2,193 Shares 52,290 Est. Cost $38.59 Unrealized
DEI DOUGLAS EMMETT INC 0.4%
Value ($000) $2,163 Shares 76,660 Est. Cost $24.74 Unrealized
LASALLE HOTEL PPTYS 0.4%
Value ($000) $2,149 Shares 60,900 Est. Cost $29.75 Unrealized
CORRECTIONS CORP AMER NEW 0.4%
Value ($000) $2,108 Shares 64,180 Est. Cost $33.96 Unrealized
POST PPTYS INC 0.4%
Value ($000) $2,080 Shares 38,910 Est. Cost $49.70 Unrealized
HEALTHCARE TR AMER INC 0.4%
Value ($000) $2,035 Shares 169,060 Est. Cost $10.28 Unrealized
STRATEGIC HOTELS & RESORTS I 0.4%
Value ($000) $2,002 Shares 171,010 Est. Cost $9.97 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.4%
Value ($000) $1,972 Shares 132,090 Est. Cost $12.30 Unrealized
DOW CHEM CO 0.4%
Value ($000) $1,962 Shares 38,130 Est. Cost $48.57 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $1,940 Shares 31,220 Est. Cost $41.99 Unrealized +14.4%
SKT TANGER FACTORY OUTLET CTRS I 0.4%
Value ($000) $1,929 Shares 55,180 Est. Cost $34.10 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $1,922 Shares 29,375 Est. Cost $52.50 Unrealized
DCT INDUSTRIAL TRUST INC 0.4%
Value ($000) $1,914 Shares 233,150 Est. Cost $7.36 Unrealized
COLUMBIA PPTY TR INC 0.4%
Value ($000) $1,909 Shares 73,410 Est. Cost $25.01 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,894 Shares 27,780 Est. Cost $44.42 Unrealized +15.3%
LIBERTY PPTY TR 0.4%
Value ($000) $1,884 Shares 49,690 Est. Cost $35.91 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $1,870 Shares 24,090 Est. Cost $44.28 Unrealized +12.2%
CUBE CUBESMART 0.4%
Value ($000) $1,855 Shares 101,310 Est. Cost $16.19 Unrealized
COMMONWEALTH REIT 0.4%
Value ($000) $1,840 Shares 69,927 Est. Cost $23.10 Unrealized
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $1,829 Shares 25,045 Est. Cost $43.26 Unrealized +8.5%
DDR CORP 0.4%
Value ($000) $1,804 Shares 102,330 Est. Cost $16.48 Unrealized
EPR EPR PPTYS 0.4%
Value ($000) $1,763 Shares 31,570 Est. Cost $50.31 Unrealized
WASHINGTON PRIME GROUP INC 0.4%
Value ($000) $1,759 Shares 93,865 Est. Cost $18.74 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.4%
Value ($000) $1,747 Shares 92,280 Est. Cost $17.45 Unrealized
COUSINS PPTYS INC 0.3%
Value ($000) $1,674 Shares 134,480 Est. Cost $10.62 Unrealized
CSX CSX CORP 0.3%
Value ($000) $1,666 Shares 54,090 Est. Cost $6.71 Unrealized +20.6%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,642 Shares 34,360 Est. Cost $25.38 Unrealized +34.0%
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $1,519 Shares 118,529 Est. Cost $9.43 Unrealized
SOVRAN SELF STORAGE INC 0.3%
Value ($000) $1,513 Shares 19,590 Est. Cost $66.31 Unrealized
LEXINGTON REALTY TRUST 0.3%
Value ($000) $1,513 Shares 137,460 Est. Cost $11.58 Unrealized
GEO GEO GROUP INC 0.3%
Value ($000) $1,508 Shares 42,210 Est. Cost $12.24 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,478 Shares 22,275 Est. Cost $40.99 Unrealized +19.9%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $1,472 Shares 39,950 Est. Cost $31.67 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.3%
Value ($000) $1,460 Shares 39,520 Est. Cost $35.33 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $1,438 Shares 108,680 Est. Cost $13.85 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $1,431 Shares 29,740 Est. Cost $38.59 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,375 Shares 8,560 Est. Cost $71.65 Unrealized +65.1%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,336 Shares 12,020 Est. Cost $63.06 Unrealized +13.8%
EGP EASTGROUP PPTY INC 0.3%
Value ($000) $1,262 Shares 19,649 Est. Cost $62.36 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $1,262 Shares 21,690 Est. Cost $18.03 Unrealized +34.1%
CHAMBERS STR PPTYS 0.2%
Value ($000) $1,221 Shares 151,920 Est. Cost $8.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,211 Shares 15,285 Est. Cost $45.22 Unrealized +16.9%
VRE MACK CALI RLTY CORP 0.2%
Value ($000) $1,204 Shares 56,090 Est. Cost $21.09 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $1,201 Shares 10,305 Est. Cost $56.55 Unrealized +56.6%
NEW YORK REIT INC 0.2%
Value ($000) $1,172 Shares 106,020 Est. Cost $11.05 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $1,162 Shares 15,065 Est. Cost $49.77 Unrealized +13.1%
TGT TARGET CORP 0.2%
Value ($000) $1,160 Shares 20,030 Est. Cost $41.65 Unrealized -0.0%
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $1,159 Shares 18,530 Est. Cost $59.06 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $1,143 Shares 42,400 Est. Cost $24.13 Unrealized
EDUCATION RLTY TR INC 0.2%
Value ($000) $1,140 Shares 106,150 Est. Cost $9.97 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $1,140 Shares 18,315 Est. Cost $20.20 Unrealized +17.2%
ELME WASHINGTON REAL ESTATE INVT 0.2%
Value ($000) $1,111 Shares 42,780 Est. Cost $25.53 Unrealized
RLJ RLJ LODGING TR 0.2%
Value ($000) $1,108 Shares 38,370 Est. Cost $22.87 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,084 Shares 12,385 Est. Cost $49.91 Unrealized +31.1%
PS BUSINESS PKS INC CALIF 0.2%
Value ($000) $1,076 Shares 12,890 Est. Cost $74.54 Unrealized
HOME PROPERTIES INC 0.2%
Value ($000) $1,055 Shares 16,500 Est. Cost $57.59 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $1,039 Shares 19,790 Est. Cost $31.98 Unrealized +11.9%
WEINGARTEN RLTY INVS 0.2%
Value ($000) $1,027 Shares 31,280 Est. Cost $30.08 Unrealized
PCH POTLATCH CORP NEW 0.2%
Value ($000) $1,022 Shares 24,710 Est. Cost $40.34 Unrealized
AKR ACADIA RLTY TR 0.2%
Value ($000) $1,021 Shares 36,370 Est. Cost $24.73 Unrealized
CHESAPEAKE LODGING TR 0.2%
Value ($000) $1,018 Shares 33,690 Est. Cost $21.22 Unrealized
GOVERNMENT PPTYS INCOME TR 0.2%
Value ($000) $947 Shares 37,300 Est. Cost $25.08 Unrealized
EQUITY ONE 0.2%
Value ($000) $943 Shares 39,990 Est. Cost $22.49 Unrealized
RAYTHEON CO 0.2%
Value ($000) $919 Shares 9,970 Est. Cost $66.06 Unrealized
LTC LTC PPTYS INC 0.2%
Value ($000) $913 Shares 23,400 Est. Cost $38.89 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.2%
Value ($000) $909 Shares 23,465 Est. Cost $38.47 Unrealized 0.0%
PENNSYLVANIA RL ESTATE INVT 0.2%
Value ($000) $879 Shares 46,730 Est. Cost $18.85 Unrealized
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $842 Shares 24,380 Est. Cost $34.47 Unrealized
HERSHA HOSPITALITY TR 0.2%
Value ($000) $837 Shares 124,850 Est. Cost $5.63 Unrealized
CA INC 0.2%
Value ($000) $836 Shares 29,098 Est. Cost $31.05 Unrealized
CORESITE RLTY CORP 0.2%
Value ($000) $833 Shares 25,210 Est. Cost $33.72 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $821 Shares 6,865 Est. Cost $62.81 Unrealized +58.5%
AVIV REIT INC MD 0.2%
Value ($000) $814 Shares 28,930 Est. Cost $26.50 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.2%
Value ($000) $796 Shares 63,310 Est. Cost $13.12 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $711 Shares 31,000 Est. Cost $20.47 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $701 Shares 13,900 Est. Cost $25.91 Unrealized +4.4%
STAPLES INC 0.1%
Value ($000) $697 Shares 64,300 Est. Cost $11.31 Unrealized
INLAND REAL ESTATE CORP 0.1%
Value ($000) $696 Shares 65,520 Est. Cost $10.22 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $694 Shares 18,535 Est. Cost $24.40 Unrealized +10.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $632 Shares 8,755 Est. Cost $30.35 Unrealized +7.7%
WU WESTERN UN CO 0.1%
Value ($000) $628 Shares 36,250 Est. Cost $17.12 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $607 Shares 7,520 Est. Cost $66.86 Unrealized -1.1%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $595 Shares 9,870 Est. Cost $48.28 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $575 Shares 8,080 Est. Cost $49.68 Unrealized -4.7%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $558 Shares 35,810 Est. Cost $14.00 Unrealized
BFS SAUL CTRS INC 0.1%
Value ($000) $552 Shares 11,370 Est. Cost $44.88 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $552 Shares 21,750 Est. Cost $25.33 Unrealized
KELLOGG CO 0.1%
Value ($000) $534 Shares 8,140 Est. Cost $37.78 Unrealized +10.5%
AETNA INC NEW 0.1%
Value ($000) $514 Shares 6,340 Est. Cost $68.69 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $493 Shares 8,740 Est. Cost $31.59 Unrealized +4.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $490 Shares 6,000 Est. Cost $60.70 Unrealized +7.4%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $489 Shares 17,610 Est. Cost $25.49 Unrealized
COACH INC 0.1%
Value ($000) $484 Shares 14,160 Est. Cost $48.46 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $467 Shares 3,955 Est. Cost $81.17 Unrealized +16.7%
FAST FASTENAL CO 0.1%
Value ($000) $423 Shares 8,550 Est. Cost $8.59 Unrealized +6.1%
MAT MATTEL INC 0.1%
Value ($000) $420 Shares 10,790 Est. Cost $44.76 Unrealized -13.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $400 Shares 21,240 Est. Cost $18.31 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $395 Shares 7,940 Est. Cost $46.89 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $395 Shares 13,320 Est. Cost $17.75 Unrealized -8.2%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $387 Shares 3,340 Est. Cost $93.58 Unrealized +17.1%
CLX CLOROX CO DEL 0.1%
Value ($000) $376 Shares 4,120 Est. Cost $62.80 Unrealized +2.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $372 Shares 3,620 Est. Cost $58.60 Unrealized +29.7%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $335 Shares 7,155 Est. Cost $40.87 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $325 Shares 3,330 Est. Cost $45.39 Unrealized +14.3%
HRB BLOCK H & R INC 0.1%
Value ($000) $323 Shares 9,640 Est. Cost $18.68 Unrealized +4.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $308 Shares 6,320 Est. Cost $17.82 Unrealized +4.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $302 Shares 8,950 Est. Cost $29.71 Unrealized
ROCK-TENN CO 0.1%
Value ($000) $299 Shares 2,840 Est. Cost $104.99 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $299 Shares 4,700 Est. Cost $42.72 Unrealized +4.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $278 Shares 6,090 Est. Cost $30.86 Unrealized +2.3%
HOLLYFRONTIER CORP 0.1%
Value ($000) $275 Shares 6,300 Est. Cost $42.59 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $268 Shares 4,570 Est. Cost $42.22 Unrealized +9.8%
HARRIS CORP DEL 0.1%
Value ($000) $256 Shares 3,385 Est. Cost $49.18 Unrealized
GANNETT INC 0.1%
Value ($000) $253 Shares 8,110 Est. Cost $29.47 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $244 Shares 4,240 Est. Cost $38.95 Unrealized +5.8%
MET METLIFE INC 0.0%
Value ($000) $242 Shares 4,370 Est. Cost $31.07 Unrealized +2.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $236 Shares 11,070 Est. Cost $14.58 Unrealized -2.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $230 Shares 1,795 Est. Cost $61.55 Unrealized +36.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $214 Shares 3,520 Est. Cost $18.07 Unrealized +10.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $206 Shares 4,470 Est. Cost $31.32 Unrealized +0.1%
GLIMCHER RLTY TR 0.0%
Value ($000) $198 Shares 18,360 Est. Cost $10.02 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $168 Shares 2,690 Est. Cost $73.61 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $162 Shares 1,490 Est. Cost $91.35 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $157 Shares 3,580 Est. Cost $25.25 Unrealized +13.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $156 Shares 1,870 Est. Cost $86.10 Unrealized
QUESTAR CORP 0.0%
Value ($000) $137 Shares 5,550 Est. Cost $23.60 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $124 Shares 7,820 Est. Cost $13.94 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $119 Shares 5,670 Est. Cost $13.91 Unrealized -3.7%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $106 Shares 6,270 Est. Cost $17.86 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $101 Shares 1,060 Est. Cost $57.46 Unrealized +9.9%
FELCOR LODGING TR INC 0.0%
Value ($000) $96 Shares 9,220 Est. Cost $9.59 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $86 Shares 1,030 Est. Cost $47.69 Unrealized +11.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $84 Shares 850 Est. Cost $60.30 Unrealized -2.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $74 Shares 2,180 Est. Cost $27.05 Unrealized +6.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $66 Shares 4,230 Est. Cost $14.93 Unrealized
MEREDITH CORP 0.0%
Value ($000) $63 Shares 1,310 Est. Cost $51.15 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $63 Shares 3,560 Est. Cost $18.54 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $63 Shares 3,850 Est. Cost $15.28 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $60 Shares 5,380 Est. Cost $9.78 Unrealized -16.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $55 Shares 1,700 Est. Cost $13.88 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $54 Shares 2,300 Est. Cost $11.27 Unrealized +65.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $49 Shares 1,130 Est. Cost $26.23 Unrealized -7.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $44 Shares 800 Est. Cost $58.13 Unrealized -6.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $31 Shares 1,820 Est. Cost $10.07 Unrealized +7.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $17 Shares 350 Est. Cost $52.61 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $16 Shares 260 Est. Cost $51.97 Unrealized 0.0%