State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 8, 2014

Total Value ($000): $440,038 (100.0% shares, 0.0% debt)

Holdings (208)

SPG SIMON PPTY GROUP INC NEW 5.5%
Value ($000) $24,183 Shares 147,081 Est. Cost $87.65 Unrealized +10.5%
AMT AMERICAN TOWER CORP NEW 4.1%
Value ($000) $17,980 Shares 192,040 Est. Cost $58.44 Unrealized +24.1%
CROWN CASTLE INTL CORP 2.8%
Value ($000) $12,184 Shares 151,310 Est. Cost $73.78 Unrealized
EQR EQUITY RESIDENTIAL 2.5%
Value ($000) $10,987 Shares 178,420 Est. Cost $31.29 Unrealized +18.0%
PSA PUBLIC STORAGE 2.5%
Value ($000) $10,920 Shares 65,850 Est. Cost $98.07 Unrealized +12.6%
HEALTH CARE REIT INC 2.2%
Value ($000) $9,639 Shares 154,550 Est. Cost $65.95 Unrealized
PLD PROLOGIS INC 2.1%
Value ($000) $9,454 Shares 250,787 Est. Cost $27.52 Unrealized +4.8%
BXP BOSTON SCIENTIFIC CORP 2.0%
Value ($000) $8,808 Shares 76,090 Est. Cost $63.85 Unrealized +16.3%
AVB AVALONBAY CMNTYS INC 1.9%
Value ($000) $8,450 Shares 59,942 Est. Cost $87.66 Unrealized +15.8%
VNO VORNADO RLTY TR 1.9%
Value ($000) $8,414 Shares 84,177 Est. Cost $83.32 Unrealized
VTR VENTAS INC 1.9%
Value ($000) $8,367 Shares 135,074 Est. Cost $46.69 Unrealized -5.3%
WY WEYERHAEUSER CO 1.7%
Value ($000) $7,676 Shares 240,940 Est. Cost $18.51 Unrealized +13.7%
HCP INC 1.5%
Value ($000) $6,516 Shares 164,090 Est. Cost $43.84 Unrealized
PFE PFIZER INC 1.5%
Value ($000) $6,402 Shares 216,530 Est. Cost $17.94 Unrealized -2.8%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $6,232 Shares 124,670 Est. Cost $25.94 Unrealized +7.2%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $6,084 Shares 72,660 Est. Cost $55.28 Unrealized +8.1%
MSFT MICROSOFT CORP 1.4%
Value ($000) $6,015 Shares 129,750 Est. Cost $26.73 Unrealized +40.9%
T AT&T INC 1.3%
Value ($000) $5,925 Shares 168,160 Est. Cost $10.88 Unrealized +9.4%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $5,834 Shares 48,900 Est. Cost $71.50 Unrealized +9.8%
HST HOST HOTELS & RESORTS INC 1.3%
Value ($000) $5,635 Shares 264,198 Est. Cost $10.77 Unrealized +30.3%
GENERAL GROWTH PPTYS INC NEW 1.3%
Value ($000) $5,538 Shares 235,194 Est. Cost $20.82 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $5,487 Shares 51,480 Est. Cost $60.59 Unrealized +24.7%
KO COCA COLA CO 1.2%
Value ($000) $5,460 Shares 128,000 Est. Cost $27.98 Unrealized +3.1%
ESS ESSEX PPTY TR INC 1.2%
Value ($000) $5,284 Shares 29,561 Est. Cost $109.84 Unrealized +19.1%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $5,266 Shares 56,000 Est. Cost $54.37 Unrealized +13.1%
AMERICAN RLTY CAP PPTYS INC 1.2%
Value ($000) $5,089 Shares 422,008 Est. Cost $13.82 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $4,924 Shares 141,440 Est. Cost $17.18 Unrealized +49.9%
KIM KIMCO RLTY CORP 1.1%
Value ($000) $4,675 Shares 213,390 Est. Cost $12.45 Unrealized +6.8%
SL GREEN RLTY CORP 1.0%
Value ($000) $4,526 Shares 44,680 Est. Cost $88.25 Unrealized
PEP PEPSICO INC 1.0%
Value ($000) $4,524 Shares 48,600 Est. Cost $56.10 Unrealized +15.6%
HD HOME DEPOT INC 0.9%
Value ($000) $4,016 Shares 43,780 Est. Cost $56.05 Unrealized +17.3%
WMT WAL-MART STORES INC 0.9%
Value ($000) $3,958 Shares 51,765 Est. Cost $19.98 Unrealized +1.6%
FEDERAL REALTY INVT TR 0.9%
Value ($000) $3,751 Shares 31,670 Est. Cost $103.12 Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $3,343 Shares 72,785 Est. Cost $16.84 Unrealized +22.8%
PLUM CREEK TIMBER CO INC 0.8%
Value ($000) $3,301 Shares 84,630 Est. Cost $46.66 Unrealized
CPT CAMDEN PPTY TR 0.7%
Value ($000) $3,179 Shares 46,390 Est. Cost $40.68 Unrealized +14.1%
COP CONOCOPHILLIPS 0.7%
Value ($000) $3,051 Shares 39,875 Est. Cost $40.49 Unrealized +40.0%
O REALTY INCOME CORP 0.7%
Value ($000) $2,991 Shares 73,340 Est. Cost $24.88 Unrealized +0.6%
MMM 3M CO 0.7%
Value ($000) $2,977 Shares 21,015 Est. Cost $63.28 Unrealized +31.9%
MAC MACERICH CO 0.7%
Value ($000) $2,942 Shares 46,096 Est. Cost $60.08 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $2,913 Shares 27,590 Est. Cost $93.28 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value ($000) $2,891 Shares 39,200 Est. Cost $47.27 Unrealized +10.1%
BA BOEING CO 0.6%
Value ($000) $2,770 Shares 21,750 Est. Cost $80.53 Unrealized +35.7%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $2,757 Shares 44,200 Est. Cost $38.24 Unrealized +8.9%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $2,743 Shares 27,910 Est. Cost $64.61 Unrealized +2.7%
TAUBMAN CTRS INC 0.6%
Value ($000) $2,629 Shares 36,020 Est. Cost $74.32 Unrealized
WPC W P CAREY INC 0.6%
Value ($000) $2,615 Shares 41,020 Est. Cost $64.36 Unrealized
APARTMENT INVT & MGMT CO 0.6%
Value ($000) $2,611 Shares 82,076 Est. Cost $30.18 Unrealized
DDR CORP 0.6%
Value ($000) $2,520 Shares 150,650 Est. Cost $16.56 Unrealized
REG REGENCY CTRS CORP 0.6%
Value ($000) $2,426 Shares 45,080 Est. Cost $33.14 Unrealized +9.9%
KRC KILROY RLTY CORP 0.5%
Value ($000) $2,406 Shares 40,490 Est. Cost $52.14 Unrealized
SPIRIT RLTY CAP INC NEW 0.5%
Value ($000) $2,401 Shares 218,871 Est. Cost $9.49 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $2,383 Shares 25,145 Est. Cost $71.71 Unrealized -0.6%
UDR UDR INC 0.5%
Value ($000) $2,167 Shares 79,555 Est. Cost $15.80 Unrealized +22.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $2,149 Shares 11,760 Est. Cost $86.13 Unrealized +45.0%
NNN NATIONAL RETAIL PPTYS INC 0.5%
Value ($000) $2,119 Shares 61,310 Est. Cost $33.85 Unrealized
SENIOR HSG PPTYS TR 0.5%
Value ($000) $2,116 Shares 101,190 Est. Cost $25.42 Unrealized
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $2,107 Shares 29,375 Est. Cost $52.50 Unrealized
RETAIL PPTYS AMER INC 0.5%
Value ($000) $2,042 Shares 139,640 Est. Cost $14.19 Unrealized
HOSPITALITY PPTYS TR 0.5%
Value ($000) $2,012 Shares 74,970 Est. Cost $26.58 Unrealized
RYN RAYONIER INC 0.4%
Value ($000) $1,972 Shares 63,335 Est. Cost $55.21 Unrealized
CORRECTIONS CORP AMER NEW 0.4%
Value ($000) $1,935 Shares 56,320 Est. Cost $33.96 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.4%
Value ($000) $1,924 Shares 52,800 Est. Cost $39.95 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.4%
Value ($000) $1,911 Shares 45,120 Est. Cost $53.56 Unrealized
RLJ RLJ LODGING TR 0.4%
Value ($000) $1,910 Shares 67,090 Est. Cost $25.27 Unrealized
DOW CHEM CO 0.4%
Value ($000) $1,908 Shares 36,400 Est. Cost $48.57 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.4%
Value ($000) $1,861 Shares 56,900 Est. Cost $34.05 Unrealized
CBL & ASSOC PPTYS INC 0.4%
Value ($000) $1,844 Shares 103,070 Est. Cost $20.57 Unrealized
LASALLE HOTEL PPTYS 0.4%
Value ($000) $1,816 Shares 53,060 Est. Cost $29.75 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,811 Shares 27,780 Est. Cost $44.42 Unrealized +14.1%
HIW HIGHWOODS PPTYS INC 0.4%
Value ($000) $1,799 Shares 46,250 Est. Cost $38.59 Unrealized
DUKE REALTY CORP 0.4%
Value ($000) $1,790 Shares 104,220 Est. Cost $15.29 Unrealized
DEI DOUGLAS EMMETT INC 0.4%
Value ($000) $1,753 Shares 68,290 Est. Cost $24.74 Unrealized
STRATEGIC HOTELS & RESORTS I 0.4%
Value ($000) $1,752 Shares 150,440 Est. Cost $9.97 Unrealized
EQUITY COMWLTH 0.4%
Value ($000) $1,724 Shares 67,067 Est. Cost $25.71 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.4%
Value ($000) $1,721 Shares 124,590 Est. Cost $12.30 Unrealized
POST PPTYS INC 0.4%
Value ($000) $1,717 Shares 33,450 Est. Cost $49.70 Unrealized
HEALTHCARE TR AMER INC 0.4%
Value ($000) $1,699 Shares 146,540 Est. Cost $10.28 Unrealized
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $1,695 Shares 32,880 Est. Cost $26.78 Unrealized +29.7%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,638 Shares 34,360 Est. Cost $25.38 Unrealized +38.5%
CUBE CUBESMART 0.4%
Value ($000) $1,636 Shares 91,030 Est. Cost $16.19 Unrealized
COLUMBIA PPTY TR INC 0.4%
Value ($000) $1,552 Shares 65,050 Est. Cost $25.01 Unrealized
COUSINS PPTYS INC 0.3%
Value ($000) $1,520 Shares 127,260 Est. Cost $10.62 Unrealized
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $1,449 Shares 22,085 Est. Cost $43.26 Unrealized +10.4%
LIBERTY PPTY TR 0.3%
Value ($000) $1,447 Shares 43,510 Est. Cost $35.91 Unrealized
WASHINGTON PRIME GROUP INC 0.3%
Value ($000) $1,446 Shares 82,735 Est. Cost $18.74 Unrealized
GEO GEO GROUP INC NEW 0.3%
Value ($000) $1,428 Shares 37,370 Est. Cost $12.24 Unrealized +9.9%
EPR EPR PPTYS 0.3%
Value ($000) $1,414 Shares 27,920 Est. Cost $50.31 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,413 Shares 22,595 Est. Cost $41.08 Unrealized +16.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $1,405 Shares 21,670 Est. Cost $41.99 Unrealized +22.4%
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $1,338 Shares 105,559 Est. Cost $9.43 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,332 Shares 10,485 Est. Cost $57.21 Unrealized +66.1%
DCT INDUSTRIAL TRUST INC 0.3%
Value ($000) $1,329 Shares 176,980 Est. Cost $7.36 Unrealized
SOVRAN SELF STORAGE INC 0.3%
Value ($000) $1,324 Shares 17,810 Est. Cost $66.31 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.3%
Value ($000) $1,305 Shares 34,950 Est. Cost $35.33 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,292 Shares 12,020 Est. Cost $63.06 Unrealized +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,269 Shares 15,285 Est. Cost $45.22 Unrealized +24.4%
TGT TARGET CORP 0.3%
Value ($000) $1,255 Shares 20,030 Est. Cost $41.65 Unrealized +3.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $1,248 Shares 26,400 Est. Cost $38.59 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $1,248 Shares 17,395 Est. Cost $31.88 Unrealized +4.9%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $1,239 Shares 36,250 Est. Cost $31.67 Unrealized
LEXINGTON REALTY TRUST 0.3%
Value ($000) $1,218 Shares 124,510 Est. Cost $11.58 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $1,213 Shares 21,930 Est. Cost $18.16 Unrealized +66.4%
CDP CORPORATE OFFICE PPTYS TR 0.3%
Value ($000) $1,166 Shares 45,370 Est. Cost $25.62 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $1,158 Shares 94,480 Est. Cost $13.85 Unrealized
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $1,108 Shares 9,930 Est. Cost $73.86 Unrealized +11.9%
PS BUSINESS PKS INC CALIF 0.3%
Value ($000) $1,107 Shares 14,550 Est. Cost $74.71 Unrealized
BIOMED REALTY TRUST INC 0.2%
Value ($000) $1,082 Shares 53,590 Est. Cost $21.03 Unrealized
EGP EASTGROUP PPTY INC 0.2%
Value ($000) $1,076 Shares 17,769 Est. Cost $62.36 Unrealized
EDUCATION RLTY TR INC 0.2%
Value ($000) $1,070 Shares 104,110 Est. Cost $9.97 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $1,066 Shares 18,315 Est. Cost $20.20 Unrealized +15.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value ($000) $1,056 Shares 62,490 Est. Cost $17.38 Unrealized
CHAMBERS STR PPTYS 0.2%
Value ($000) $1,034 Shares 137,320 Est. Cost $8.70 Unrealized
CSX CSX CORP 0.2%
Value ($000) $1,032 Shares 32,200 Est. Cost $6.71 Unrealized +28.4%
DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $1,029 Shares 38,090 Est. Cost $24.13 Unrealized
RAYTHEON CO 0.2%
Value ($000) $1,013 Shares 9,970 Est. Cost $66.06 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $998 Shares 19,790 Est. Cost $31.98 Unrealized +10.9%
NEW YORK REIT INC 0.2%
Value ($000) $994 Shares 96,710 Est. Cost $11.05 Unrealized
VRE MACK CALI RLTY CORP 0.2%
Value ($000) $971 Shares 50,860 Est. Cost $21.09 Unrealized
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $960 Shares 16,810 Est. Cost $59.06 Unrealized
CHESAPEAKE LODGING TR 0.2%
Value ($000) $960 Shares 32,960 Est. Cost $21.22 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $954 Shares 15,065 Est. Cost $49.77 Unrealized +8.8%
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $950 Shares 28,840 Est. Cost $34.24 Unrealized
AKR ACADIA RLTY TR 0.2%
Value ($000) $942 Shares 34,180 Est. Cost $24.73 Unrealized
GOVERNMENT PPTYS INCOME TR 0.2%
Value ($000) $913 Shares 41,680 Est. Cost $24.75 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $904 Shares 6,865 Est. Cost $62.81 Unrealized +66.5%
WEINGARTEN RLTY INVS 0.2%
Value ($000) $903 Shares 28,690 Est. Cost $30.08 Unrealized
PCH POTLATCH CORP NEW 0.2%
Value ($000) $902 Shares 22,440 Est. Cost $40.34 Unrealized
CA INC 0.2%
Value ($000) $887 Shares 31,748 Est. Cost $30.79 Unrealized
HOME PROPERTIES INC 0.2%
Value ($000) $867 Shares 14,890 Est. Cost $57.59 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.2%
Value ($000) $826 Shares 41,450 Est. Cost $18.85 Unrealized
EQUITY ONE 0.2%
Value ($000) $800 Shares 37,020 Est. Cost $22.49 Unrealized
LTC LTC PPTYS INC 0.2%
Value ($000) $797 Shares 21,610 Est. Cost $38.89 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $791 Shares 8,240 Est. Cost $64.22 Unrealized +2.2%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $733 Shares 48,830 Est. Cost $15.03 Unrealized
HERSHA HOSPITALITY TR 0.2%
Value ($000) $718 Shares 112,830 Est. Cost $5.63 Unrealized
CORESITE RLTY CORP 0.2%
Value ($000) $715 Shares 21,760 Est. Cost $33.72 Unrealized
AVIV REIT INC MD 0.2%
Value ($000) $695 Shares 26,410 Est. Cost $26.50 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.2%
Value ($000) $671 Shares 59,840 Est. Cost $13.12 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $663 Shares 13,900 Est. Cost $25.91 Unrealized +10.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $650 Shares 36,860 Est. Cost $17.45 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $641 Shares 14,680 Est. Cost $43.20 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $625 Shares 5,760 Est. Cost $51.22 Unrealized +15.6%
INLAND REAL ESTATE CORP 0.1%
Value ($000) $616 Shares 62,240 Est. Cost $10.22 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $609 Shares 10,050 Est. Cost $45.95 Unrealized +6.8%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $586 Shares 41,710 Est. Cost $14.01 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $584 Shares 7,820 Est. Cost $55.42 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $582 Shares 9,870 Est. Cost $48.28 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $581 Shares 36,250 Est. Cost $17.12 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $556 Shares 8,080 Est. Cost $49.68 Unrealized -1.7%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $535 Shares 6,590 Est. Cost $81.18 Unrealized
BFS SAUL CTRS INC 0.1%
Value ($000) $505 Shares 10,820 Est. Cost $44.88 Unrealized
KELLOGG CO 0.1%
Value ($000) $501 Shares 8,140 Est. Cost $37.78 Unrealized +7.3%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $491 Shares 9,140 Est. Cost $21.17 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $480 Shares 9,510 Est. Cost $47.48 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $476 Shares 7,160 Est. Cost $26.56 Unrealized 0.0%
HEALTHCARE RLTY TR 0.1%
Value ($000) $461 Shares 19,480 Est. Cost $25.33 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $458 Shares 10,380 Est. Cost $29.74 Unrealized 0.0%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $440 Shares 13,320 Est. Cost $17.75 Unrealized -5.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $409 Shares 4,845 Est. Cost $49.91 Unrealized +32.6%
XILINX INC 0.1%
Value ($000) $365 Shares 8,620 Est. Cost $42.34 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $354 Shares 6,140 Est. Cost $31.59 Unrealized +11.3%
GLIMCHER RLTY TR 0.1%
Value ($000) $353 Shares 26,100 Est. Cost $11.06 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $330 Shares 10,790 Est. Cost $44.76 Unrealized -21.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $326 Shares 3,340 Est. Cost $93.58 Unrealized +13.5%
AETNA INC NEW 0.1%
Value ($000) $317 Shares 3,920 Est. Cost $68.69 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $315 Shares 14,180 Est. Cost $20.47 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $311 Shares 4,700 Est. Cost $42.72 Unrealized +19.2%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $307 Shares 7,155 Est. Cost $40.87 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $298 Shares 9,640 Est. Cost $18.68 Unrealized +15.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $298 Shares 6,320 Est. Cost $17.82 Unrealized +5.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $260 Shares 6,090 Est. Cost $30.86 Unrealized -0.2%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $255 Shares 10,050 Est. Cost $25.53 Unrealized
STAPLES INC 0.1%
Value ($000) $250 Shares 20,730 Est. Cost $11.31 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $239 Shares 2,930 Est. Cost $66.63 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $237 Shares 2,700 Est. Cost $54.95 Unrealized 0.0%
ENSCO PLC 0.1%
Value ($000) $236 Shares 5,720 Est. Cost $41.26 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $230 Shares 4,470 Est. Cost $31.32 Unrealized -3.3%
HARRIS CORP DEL 0.1%
Value ($000) $224 Shares 3,385 Est. Cost $49.18 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $221 Shares 11,070 Est. Cost $14.58 Unrealized -4.5%
GRMN GARMIN LTD 0.0%
Value ($000) $204 Shares 3,930 Est. Cost $39.40 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $203 Shares 3,700 Est. Cost $36.34 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $195 Shares 3,520 Est. Cost $18.07 Unrealized +11.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $168 Shares 1,295 Est. Cost $61.55 Unrealized +50.2%
PARTNERRE LTD 0.0%
Value ($000) $163 Shares 1,490 Est. Cost $91.35 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $155 Shares 4,450 Est. Cost $34.29 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $140 Shares 3,580 Est. Cost $25.25 Unrealized +10.7%
WADDELL & REED FINL INC 0.0%
Value ($000) $139 Shares 2,690 Est. Cost $73.61 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $129 Shares 1,870 Est. Cost $86.10 Unrealized
QUESTAR CORP 0.0%
Value ($000) $123 Shares 5,550 Est. Cost $23.60 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $112 Shares 7,660 Est. Cost $14.79 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $103 Shares 6,270 Est. Cost $17.86 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $89 Shares 1,060 Est. Cost $57.46 Unrealized +10.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $87 Shares 850 Est. Cost $60.30 Unrealized +0.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $81 Shares 4,970 Est. Cost $17.90 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $80 Shares 1,030 Est. Cost $47.69 Unrealized +10.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $78 Shares 5,380 Est. Cost $9.78 Unrealized -8.8%
FELCOR LODGING TR INC 0.0%
Value ($000) $77 Shares 8,270 Est. Cost $9.59 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $76 Shares 2,005 Est. Cost $24.40 Unrealized +13.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $71 Shares 2,180 Est. Cost $27.05 Unrealized +6.2%
RES RPC INC 0.0%
Value ($000) $50 Shares 2,300 Est. Cost $11.27 Unrealized +69.2%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $46 Shares 1,130 Est. Cost $26.23 Unrealized -5.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $46 Shares 1,700 Est. Cost $13.88 Unrealized -9.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $41 Shares 840 Est. Cost $49.36 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $35 Shares 800 Est. Cost $58.13 Unrealized -11.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $28 Shares 1,820 Est. Cost $10.07 Unrealized +7.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $18 Shares 350 Est. Cost $52.61 Unrealized +0.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $14 Shares 260 Est. Cost $51.97 Unrealized -0.2%