State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 26, 2015

Total Value ($000): $484,697 (100.0% shares, 0.0% debt)

Holdings (226)

SPG SIMON PPTY GROUP INC NEW 5.2%
Value ($000) $25,198 Shares 138,371 Est. Cost $87.65 Unrealized +17.3%
AMT AMERICAN TOWER CORP NEW 3.6%
Value ($000) $17,299 Shares 175,010 Est. Cost $58.44 Unrealized +28.6%
EQR EQUITY RESIDENTIAL 2.7%
Value ($000) $12,918 Shares 179,830 Est. Cost $31.29 Unrealized +27.5%
HEALTH CARE REIT INC 2.6%
Value ($000) $12,568 Shares 166,100 Est. Cost $66.62 Unrealized
PSA PUBLIC STORAGE 2.4%
Value ($000) $11,865 Shares 64,190 Est. Cost $98.07 Unrealized +19.6%
CCI CROWN CASTLE INTL CORP NEW 2.4%
Value ($000) $11,642 Shares 147,940 Est. Cost $50.35 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 2.3%
Value ($000) $10,989 Shares 67,262 Est. Cost $89.90 Unrealized +20.4%
VNO VORNADO RLTY TR 2.1%
Value ($000) $10,156 Shares 86,287 Est. Cost $84.16 Unrealized
BXP BOSTON PROPERTIES INC 2.1%
Value ($000) $10,033 Shares 77,970 Est. Cost $64.22 Unrealized +23.3%
PLD PROLOGIS INC 2.0%
Value ($000) $9,513 Shares 221,097 Est. Cost $27.52 Unrealized +7.1%
WY WEYERHAEUSER CO 1.7%
Value ($000) $8,353 Shares 232,740 Est. Cost $18.51 Unrealized +20.5%
HST HOST HOTELS & RESORTS INC 1.6%
Value ($000) $7,993 Shares 336,288 Est. Cost $11.56 Unrealized +25.2%
VTR VENTAS INC 1.6%
Value ($000) $7,520 Shares 104,894 Est. Cost $46.69 Unrealized +3.4%
GENERAL GROWTH PPTYS INC NEW 1.5%
Value ($000) $7,416 Shares 263,664 Est. Cost $21.61 Unrealized
HCP INC 1.5%
Value ($000) $7,143 Shares 162,250 Est. Cost $43.84 Unrealized
CVX CHEVRON CORP NEW 1.4%
Value ($000) $6,837 Shares 60,950 Est. Cost $71.31 Unrealized -1.1%
PFE PFIZER INC 1.3%
Value ($000) $6,417 Shares 206,010 Est. Cost $17.94 Unrealized +0.2%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $6,217 Shares 132,900 Est. Cost $26.05 Unrealized +6.2%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $6,056 Shares 57,920 Est. Cost $62.45 Unrealized +23.8%
ESS ESSEX PPTY TR INC 1.2%
Value ($000) $5,865 Shares 28,391 Est. Cost $109.84 Unrealized +26.0%
INTC INTEL CORP 1.2%
Value ($000) $5,788 Shares 159,500 Est. Cost $18.25 Unrealized +45.9%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $5,753 Shares 62,230 Est. Cost $54.73 Unrealized +6.0%
T AT&T INC 1.2%
Value ($000) $5,611 Shares 167,070 Est. Cost $10.88 Unrealized +8.6%
PG PROCTER & GAMBLE CO 1.2%
Value ($000) $5,610 Shares 61,590 Est. Cost $55.28 Unrealized +16.9%
KIM KIMCO RLTY CORP 1.1%
Value ($000) $5,521 Shares 219,630 Est. Cost $12.50 Unrealized +14.8%
MSFT MICROSOFT CORP 1.1%
Value ($000) $5,484 Shares 118,070 Est. Cost $26.73 Unrealized +49.2%
MAC MACERICH CO 1.1%
Value ($000) $5,256 Shares 63,016 Est. Cost $66.35 Unrealized
SL GREEN RLTY CORP 1.1%
Value ($000) $5,148 Shares 43,260 Est. Cost $88.25 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $4,696 Shares 111,230 Est. Cost $27.98 Unrealized +7.4%
PEP PEPSICO INC 0.9%
Value ($000) $4,589 Shares 48,540 Est. Cost $56.10 Unrealized +22.3%
HD HOME DEPOT INC 0.9%
Value ($000) $4,551 Shares 43,360 Est. Cost $56.05 Unrealized +33.5%
FEDERAL REALTY INVT TR 0.8%
Value ($000) $4,077 Shares 30,550 Est. Cost $103.12 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.8%
Value ($000) $3,800 Shares 419,968 Est. Cost $13.82 Unrealized
WMT WAL-MART STORES INC 0.8%
Value ($000) $3,694 Shares 43,015 Est. Cost $19.98 Unrealized +9.2%
PLUM CREEK TIMBER CO INC 0.7%
Value ($000) $3,437 Shares 80,340 Est. Cost $46.66 Unrealized
MMM 3M CO 0.7%
Value ($000) $3,430 Shares 20,875 Est. Cost $63.28 Unrealized +41.7%
O REALTY INCOME CORP 0.7%
Value ($000) $3,343 Shares 70,080 Est. Cost $24.88 Unrealized +5.8%
IRON MTN INC 0.7%
Value ($000) $3,188 Shares 82,470 Est. Cost $38.66 Unrealized
MO ALTRIA GROUP INC 0.7%
Value ($000) $3,170 Shares 64,355 Est. Cost $16.84 Unrealized +41.1%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $3,152 Shares 27,410 Est. Cost $93.28 Unrealized
CPT CAMDEN PPTY TR 0.6%
Value ($000) $2,912 Shares 39,440 Est. Cost $40.68 Unrealized +17.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $2,895 Shares 32,630 Est. Cost $47.27 Unrealized +19.4%
TAUBMAN CTRS INC 0.6%
Value ($000) $2,859 Shares 37,420 Est. Cost $74.40 Unrealized
BA BOEING CO 0.6%
Value ($000) $2,827 Shares 21,750 Est. Cost $80.53 Unrealized +37.4%
WPC W P CAREY INC 0.6%
Value ($000) $2,815 Shares 40,170 Est. Cost $64.36 Unrealized
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $2,770 Shares 41,780 Est. Cost $38.24 Unrealized +15.9%
COP CONOCOPHILLIPS 0.6%
Value ($000) $2,753 Shares 39,875 Est. Cost $40.49 Unrealized +20.7%
REG REGENCY CTRS CORP 0.6%
Value ($000) $2,723 Shares 42,700 Est. Cost $33.14 Unrealized +19.9%
SPIRIT RLTY CAP INC NEW 0.6%
Value ($000) $2,679 Shares 225,361 Est. Cost $9.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $2,536 Shares 22,820 Est. Cost $64.61 Unrealized +9.8%
LASALLE HOTEL PPTYS 0.5%
Value ($000) $2,503 Shares 61,870 Est. Cost $31.28 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.5%
Value ($000) $2,384 Shares 46,260 Est. Cost $53.51 Unrealized
RETAIL PPTYS AMER INC 0.5%
Value ($000) $2,383 Shares 142,800 Est. Cost $14.24 Unrealized
UDR UDR INC 0.5%
Value ($000) $2,376 Shares 77,115 Est. Cost $15.80 Unrealized +28.4%
NNN NATIONAL RETAIL PPTYS INC 0.5%
Value ($000) $2,368 Shares 60,150 Est. Cost $33.85 Unrealized
DEI DOUGLAS EMMETT INC 0.5%
Value ($000) $2,319 Shares 81,680 Est. Cost $25.34 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value ($000) $2,301 Shares 58,910 Est. Cost $34.51 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $2,288 Shares 24,425 Est. Cost $71.71 Unrealized -1.6%
SKT TANGER FACTORY OUTLET CTRS I 0.5%
Value ($000) $2,212 Shares 59,870 Est. Cost $34.20 Unrealized
CUBE CUBESMART 0.5%
Value ($000) $2,197 Shares 99,550 Est. Cost $16.69 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $2,180 Shares 29,485 Est. Cost $52.50 Unrealized
HOSPITALITY PPTYS TR 0.4%
Value ($000) $2,148 Shares 69,300 Est. Cost $26.58 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.4%
Value ($000) $2,098 Shares 127,120 Est. Cost $12.39 Unrealized
EQUITY COMWLTH 0.4%
Value ($000) $2,096 Shares 81,657 Est. Cost $25.70 Unrealized
SENIOR HSG PPTYS TR 0.4%
Value ($000) $2,091 Shares 94,590 Est. Cost $25.42 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value ($000) $2,068 Shares 17,900 Est. Cost $67.34 Unrealized +13.0%
HEALTHCARE TR AMER INC 0.4%
Value ($000) $2,049 Shares 76,090 Est. Cost $26.93 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $2,039 Shares 33,045 Est. Cost $42.77 Unrealized +8.5%
POST PPTYS INC 0.4%
Value ($000) $2,037 Shares 34,670 Est. Cost $50.02 Unrealized
DUKE REALTY CORP 0.4%
Value ($000) $2,019 Shares 99,980 Est. Cost $15.29 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.4%
Value ($000) $2,017 Shares 48,770 Est. Cost $39.95 Unrealized
DCT INDUSTRIAL TRUST INC 0.4%
Value ($000) $1,992 Shares 55,867 Est. Cost $35.66 Unrealized
BIOMED REALTY TRUST INC 0.4%
Value ($000) $1,984 Shares 92,110 Est. Cost $21.24 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,922 Shares 27,780 Est. Cost $44.42 Unrealized +17.5%
CORRECTIONS CORP AMER NEW 0.4%
Value ($000) $1,884 Shares 51,850 Est. Cost $33.96 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,857 Shares 34,740 Est. Cost $25.51 Unrealized +46.4%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $1,840 Shares 31,380 Est. Cost $26.78 Unrealized +41.9%
HOME PROPERTIES INC 0.4%
Value ($000) $1,751 Shares 26,700 Est. Cost $61.12 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,684 Shares 8,750 Est. Cost $86.13 Unrealized +59.3%
STRATEGIC HOTELS & RESORTS I 0.3%
Value ($000) $1,667 Shares 126,060 Est. Cost $9.97 Unrealized
RYN RAYONIER INC 0.3%
Value ($000) $1,665 Shares 59,595 Est. Cost $55.21 Unrealized
DOW CHEM CO 0.3%
Value ($000) $1,660 Shares 36,400 Est. Cost $48.57 Unrealized
KRC KILROY RLTY CORP 0.3%
Value ($000) $1,652 Shares 23,930 Est. Cost $52.14 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.3%
Value ($000) $1,581 Shares 76,910 Est. Cost $17.97 Unrealized
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $1,573 Shares 21,075 Est. Cost $43.26 Unrealized +11.8%
DDR CORP 0.3%
Value ($000) $1,565 Shares 85,290 Est. Cost $16.56 Unrealized
CBL & ASSOC PPTYS INC 0.3%
Value ($000) $1,564 Shares 80,540 Est. Cost $20.57 Unrealized
EPR EPR PPTYS 0.3%
Value ($000) $1,562 Shares 27,110 Est. Cost $50.31 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $1,560 Shares 20,560 Est. Cost $41.82 Unrealized +16.2%
PEB PEBBLEBROOK HOTEL TR 0.3%
Value ($000) $1,537 Shares 33,690 Est. Cost $35.33 Unrealized
LIBERTY PPTY TR 0.3%
Value ($000) $1,522 Shares 40,450 Est. Cost $35.91 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $1,519 Shares 22,020 Est. Cost $42.20 Unrealized +30.8%
COLUMBIA PPTY TR INC 0.3%
Value ($000) $1,504 Shares 59,340 Est. Cost $25.01 Unrealized
APARTMENT INVT & MGMT CO 0.3%
Value ($000) $1,482 Shares 39,896 Est. Cost $30.18 Unrealized
SOVRAN SELF STORAGE INC 0.3%
Value ($000) $1,410 Shares 16,170 Est. Cost $66.31 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,408 Shares 10,235 Est. Cost $57.21 Unrealized +87.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.3%
Value ($000) $1,392 Shares 73,900 Est. Cost $18.15 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $1,385 Shares 93,189 Est. Cost $9.43 Unrealized
GEO GEO GROUP INC NEW 0.3%
Value ($000) $1,379 Shares 34,190 Est. Cost $12.24 Unrealized +19.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,304 Shares 15,645 Est. Cost $45.65 Unrealized +39.2%
HEALTHCARE RLTY TR 0.3%
Value ($000) $1,286 Shares 47,090 Est. Cost $26.49 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $1,281 Shares 51,590 Est. Cost $23.63 Unrealized
EDUCATION RLTY TR INC 0.3%
Value ($000) $1,269 Shares 34,703 Est. Cost $36.57 Unrealized
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $1,229 Shares 72,220 Est. Cost $17.02 Unrealized
LEXINGTON REALTY TRUST 0.3%
Value ($000) $1,228 Shares 111,920 Est. Cost $11.58 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $1,226 Shares 23,250 Est. Cost $38.59 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $1,207 Shares 41,170 Est. Cost $29.32 Unrealized
COUSINS PPTYS INC 0.2%
Value ($000) $1,179 Shares 103,240 Est. Cost $10.62 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $1,178 Shares 19,285 Est. Cost $20.33 Unrealized +11.7%
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $1,173 Shares 16,780 Est. Cost $59.06 Unrealized
CSX CSX CORP 0.2%
Value ($000) $1,166 Shares 32,200 Est. Cost $6.71 Unrealized +46.5%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $1,163 Shares 84,440 Est. Cost $13.85 Unrealized
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $1,148 Shares 28,840 Est. Cost $34.24 Unrealized
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $1,144 Shares 39,830 Est. Cost $28.72 Unrealized
RLJ RLJ LODGING TR 0.2%
Value ($000) $1,129 Shares 33,690 Est. Cost $25.27 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,120 Shares 11,835 Est. Cost $61.82 Unrealized +13.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,103 Shares 10,070 Est. Cost $74.03 Unrealized +15.9%
RAYTHEON CO 0.2%
Value ($000) $1,093 Shares 10,110 Est. Cost $66.64 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $1,072 Shares 32,260 Est. Cost $24.13 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $1,055 Shares 19,790 Est. Cost $31.98 Unrealized +10.2%
CHESAPEAKE LODGING TR 0.2%
Value ($000) $1,015 Shares 27,290 Est. Cost $21.22 Unrealized
EGP EASTGROUP PPTY INC 0.2%
Value ($000) $995 Shares 15,719 Est. Cost $62.36 Unrealized
AMER RLTY CAP HEALTHCAR TR I 0.2%
Value ($000) $991 Shares 83,350 Est. Cost $11.89 Unrealized
GLIMCHER RLTY TR 0.2%
Value ($000) $990 Shares 72,120 Est. Cost $12.76 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $986 Shares 6,695 Est. Cost $62.81 Unrealized +81.9%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $985 Shares 21,930 Est. Cost $18.16 Unrealized +49.6%
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $968 Shares 21,870 Est. Cost $38.59 Unrealized
CHAMBERS STR PPTYS 0.2%
Value ($000) $951 Shares 118,040 Est. Cost $8.70 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.2%
Value ($000) $926 Shares 33,480 Est. Cost $27.02 Unrealized
WEINGARTEN RLTY INVS 0.2%
Value ($000) $922 Shares 26,410 Est. Cost $30.08 Unrealized
NEW YORK REIT INC 0.2%
Value ($000) $875 Shares 82,680 Est. Cost $11.05 Unrealized
VRE MACK CALI RLTY CORP 0.2%
Value ($000) $866 Shares 45,440 Est. Cost $21.09 Unrealized
CORESITE RLTY CORP 0.2%
Value ($000) $849 Shares 21,760 Est. Cost $33.72 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $834 Shares 27,490 Est. Cost $30.34 Unrealized
HUDSON PAC PPTYS INC 0.2%
Value ($000) $834 Shares 27,770 Est. Cost $30.03 Unrealized
GOVERNMENT PPTYS INCOME TR 0.2%
Value ($000) $826 Shares 35,930 Est. Cost $24.75 Unrealized
PS BUSINESS PKS INC CALIF 0.2%
Value ($000) $823 Shares 10,350 Est. Cost $74.71 Unrealized
PCH POTLATCH CORP NEW 0.2%
Value ($000) $810 Shares 19,360 Est. Cost $40.34 Unrealized
EQUITY ONE 0.2%
Value ($000) $807 Shares 31,860 Est. Cost $22.49 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.2%
Value ($000) $802 Shares 47,820 Est. Cost $16.45 Unrealized
STAG STAG INDL INC 0.2%
Value ($000) $799 Shares 32,630 Est. Cost $24.49 Unrealized
LTC LTC PPTYS INC 0.2%
Value ($000) $780 Shares 18,070 Est. Cost $38.89 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $755 Shares 19,035 Est. Cost $28.39 Unrealized +1.7%
PARKWAY PPTYS INC 0.2%
Value ($000) $753 Shares 40,960 Est. Cost $18.38 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $744 Shares 13,900 Est. Cost $25.91 Unrealized +18.4%
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $743 Shares 42,310 Est. Cost $15.03 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.2%
Value ($000) $739 Shares 39,440 Est. Cost $18.74 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.1%
Value ($000) $706 Shares 30,420 Est. Cost $23.21 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $703 Shares 6,770 Est. Cost $74.66 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $696 Shares 10,390 Est. Cost $46.10 Unrealized +9.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $683 Shares 9,200 Est. Cost $55.11 Unrealized -3.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $669 Shares 9,340 Est. Cost $71.63 Unrealized
GRAMERCY PPTY TR INC 0.1%
Value ($000) $658 Shares 95,470 Est. Cost $6.89 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value ($000) $645 Shares 91,810 Est. Cost $5.63 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $634 Shares 9,870 Est. Cost $48.28 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $625 Shares 8,080 Est. Cost $49.68 Unrealized +1.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $610 Shares 8,335 Est. Cost $31.88 Unrealized +1.3%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $593 Shares 48,400 Est. Cost $13.12 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $572 Shares 35,800 Est. Cost $14.01 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $565 Shares 10,190 Est. Cost $40.60 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $540 Shares 6,860 Est. Cost $12.19 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $534 Shares 7,060 Est. Cost $26.56 Unrealized +0.6%
KELLOGG CO 0.1%
Value ($000) $532 Shares 8,140 Est. Cost $37.78 Unrealized +7.7%
INLAND REAL ESTATE CORP 0.1%
Value ($000) $528 Shares 48,230 Est. Cost $10.22 Unrealized
WASHINGTON PRIME GROUP INC 0.1%
Value ($000) $521 Shares 30,285 Est. Cost $18.74 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $521 Shares 8,630 Est. Cost $47.48 Unrealized
AVIV REIT INC MD 0.1%
Value ($000) $506 Shares 14,690 Est. Cost $26.50 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $497 Shares 13,710 Est. Cost $17.78 Unrealized +5.3%
BWA BORGWARNER INC 0.1%
Value ($000) $494 Shares 8,990 Est. Cost $41.30 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $479 Shares 10,380 Est. Cost $29.74 Unrealized +10.8%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $472 Shares 16,670 Est. Cost $25.62 Unrealized
BFS SAUL CTRS INC 0.1%
Value ($000) $452 Shares 7,920 Est. Cost $44.88 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $435 Shares 4,180 Est. Cost $64.22 Unrealized +13.8%
FAST FASTENAL CO 0.1%
Value ($000) $421 Shares 8,860 Est. Cost $8.34 Unrealized 0.0%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $377 Shares 7,155 Est. Cost $40.87 Unrealized
AETNA INC NEW 0.1%
Value ($000) $377 Shares 4,250 Est. Cost $70.24 Unrealized
STAPLES INC 0.1%
Value ($000) $375 Shares 20,730 Est. Cost $11.31 Unrealized
XILINX INC 0.1%
Value ($000) $373 Shares 8,620 Est. Cost $42.34 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $361 Shares 5,315 Est. Cost $49.77 Unrealized +1.8%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $352 Shares 7,740 Est. Cost $45.48 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $351 Shares 4,700 Est. Cost $42.72 Unrealized +28.3%
ABBV ABBVIE INC 0.1%
Value ($000) $347 Shares 5,310 Est. Cost $31.59 Unrealized +27.4%
MAT MATTEL INC 0.1%
Value ($000) $333 Shares 10,790 Est. Cost $44.76 Unrealized -31.3%
CYTEC INDS INC 0.1%
Value ($000) $319 Shares 6,920 Est. Cost $46.10 Unrealized
CA INC 0.1%
Value ($000) $316 Shares 10,398 Est. Cost $30.79 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $304 Shares 3,830 Est. Cost $51.22 Unrealized -6.7%
HRB BLOCK H & R INC 0.1%
Value ($000) $298 Shares 8,860 Est. Cost $18.68 Unrealized +13.8%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $292 Shares 9,170 Est. Cost $31.84 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $285 Shares 6,320 Est. Cost $17.82 Unrealized -2.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $278 Shares 3,080 Est. Cost $54.73 Unrealized -2.9%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $276 Shares 4,420 Est. Cost $44.70 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $271 Shares 13,340 Est. Cost $14.41 Unrealized -5.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $267 Shares 6,090 Est. Cost $30.86 Unrealized +0.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $262 Shares 4,470 Est. Cost $31.32 Unrealized +12.1%
HARRIS CORP DEL 0.1%
Value ($000) $243 Shares 3,385 Est. Cost $49.18 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $241 Shares 6,440 Est. Cost $43.20 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $238 Shares 7,450 Est. Cost $24.73 Unrealized
GANNETT INC 0.0%
Value ($000) $233 Shares 7,320 Est. Cost $31.83 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $233 Shares 3,520 Est. Cost $18.07 Unrealized +20.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $231 Shares 4,670 Est. Cost $31.49 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $225 Shares 3,340 Est. Cost $93.58 Unrealized -16.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $210 Shares 12,710 Est. Cost $21.10 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $207 Shares 3,930 Est. Cost $39.40 Unrealized -1.1%
HAS HASBRO INC 0.0%
Value ($000) $203 Shares 3,700 Est. Cost $36.34 Unrealized +7.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $186 Shares 1,295 Est. Cost $61.55 Unrealized +56.4%
PARTNERRE LTD 0.0%
Value ($000) $184 Shares 1,620 Est. Cost $93.13 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $156 Shares 3,580 Est. Cost $25.25 Unrealized +13.1%
QUESTAR CORP 0.0%
Value ($000) $140 Shares 5,550 Est. Cost $23.60 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $134 Shares 2,690 Est. Cost $73.61 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $119 Shares 850 Est. Cost $60.30 Unrealized +22.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $117 Shares 1,870 Est. Cost $86.10 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $114 Shares 5,980 Est. Cost $12.39 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $105 Shares 6,270 Est. Cost $17.86 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $92 Shares 1,060 Est. Cost $57.46 Unrealized +5.9%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $68 Shares 2,930 Est. Cost $18.85 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $66 Shares 1,180 Est. Cost $50.56 Unrealized +5.9%
MEREDITH CORP 0.0%
Value ($000) $64 Shares 1,180 Est. Cost $54.24 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $50 Shares 1,700 Est. Cost $13.88 Unrealized -9.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $48 Shares 570 Est. Cost $47.69 Unrealized +12.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $47 Shares 1,130 Est. Cost $26.23 Unrealized -6.6%
FELCOR LODGING TR INC 0.0%
Value ($000) $44 Shares 4,090 Est. Cost $9.59 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $35 Shares 800 Est. Cost $58.13 Unrealized -27.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $33 Shares 1,820 Est. Cost $10.07 Unrealized +13.3%
RES RPC INC 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $11.27 Unrealized +16.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $22 Shares 350 Est. Cost $52.61 Unrealized +14.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $15 Shares 260 Est. Cost $51.97 Unrealized -1.9%