State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 6, 2015

Total Value ($000): $498,671 (100.0% shares, 0.0% debt)

Holdings (227)

SPG SIMON PPTY GROUP INC NEW 5.1%
Value ($000) $25,644 Shares 131,081 Est. Cost $87.65 Unrealized +29.1%
AMT AMERICAN TOWER CORP NEW 3.7%
Value ($000) $18,462 Shares 196,100 Est. Cost $60.18 Unrealized +24.0%
EQR EQUITY RESIDENTIAL 2.7%
Value ($000) $13,404 Shares 172,160 Est. Cost $31.29 Unrealized +44.8%
HEALTH CARE REIT INC 2.6%
Value ($000) $12,955 Shares 167,470 Est. Cost $66.62 Unrealized
PSA PUBLIC STORAGE 2.4%
Value ($000) $12,128 Shares 61,520 Est. Cost $98.07 Unrealized +31.9%
CCI CROWN CASTLE INTL CORP NEW 2.3%
Value ($000) $11,695 Shares 141,700 Est. Cost $50.35 Unrealized +7.5%
BXP BOSTON PROPERTIES INC 2.1%
Value ($000) $10,416 Shares 74,150 Est. Cost $64.22 Unrealized +41.1%
AVB AVALONBAY CMNTYS INC 1.9%
Value ($000) $9,721 Shares 55,792 Est. Cost $89.90 Unrealized +33.6%
PLD PROLOGIS INC 1.9%
Value ($000) $9,443 Shares 216,787 Est. Cost $27.52 Unrealized +15.3%
HCP INC 1.7%
Value ($000) $8,442 Shares 195,380 Est. Cost $43.74 Unrealized
VTR VENTAS INC 1.7%
Value ($000) $8,300 Shares 113,674 Est. Cost $47.21 Unrealized +13.2%
VNO VORNADO RLTY TR 1.6%
Value ($000) $8,007 Shares 71,497 Est. Cost $84.16 Unrealized
WY WEYERHAEUSER CO 1.5%
Value ($000) $7,409 Shares 223,520 Est. Cost $18.51 Unrealized +23.5%
GENERAL GROWTH PPTYS INC NEW 1.5%
Value ($000) $7,390 Shares 250,094 Est. Cost $21.61 Unrealized
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $6,851 Shares 68,110 Est. Cost $64.34 Unrealized +16.7%
HST HOST HOTELS & RESORTS INC 1.3%
Value ($000) $6,527 Shares 323,458 Est. Cost $11.56 Unrealized +24.1%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $6,350 Shares 130,580 Est. Cost $26.05 Unrealized +6.0%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $6,268 Shares 76,500 Est. Cost $56.90 Unrealized +11.8%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $6,267 Shares 59,700 Est. Cost $71.31 Unrealized -6.2%
MSFT MICROSOFT CORP 1.2%
Value ($000) $6,029 Shares 148,310 Est. Cost $28.87 Unrealized +29.0%
PFE PFIZER INC 1.2%
Value ($000) $5,754 Shares 165,410 Est. Cost $17.94 Unrealized +12.1%
MAC MACERICH CO 1.1%
Value ($000) $5,707 Shares 67,686 Est. Cost $67.59 Unrealized
XOM EXXON MOBIL CORP 1.1%
Value ($000) $5,620 Shares 66,120 Est. Cost $54.78 Unrealized +1.4%
KIM KIMCO RLTY CORP 1.1%
Value ($000) $5,595 Shares 208,380 Est. Cost $12.50 Unrealized +27.1%
EQIX EQUINIX INC 1.1%
Value ($000) $5,467 Shares 23,480 Est. Cost $175.23 Unrealized 0.0%
SL GREEN RLTY CORP 1.1%
Value ($000) $5,329 Shares 41,510 Est. Cost $88.25 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $4,774 Shares 152,690 Est. Cost $18.25 Unrealized +42.5%
HD HOME DEPOT INC 0.9%
Value ($000) $4,728 Shares 41,620 Est. Cost $56.05 Unrealized +52.2%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $4,665 Shares 29,070 Est. Cost $96.47 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.9%
Value ($000) $4,543 Shares 19,761 Est. Cost $109.84 Unrealized +44.9%
FEDERAL REALTY INVT TR 0.9%
Value ($000) $4,373 Shares 29,710 Est. Cost $103.12 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $4,365 Shares 107,660 Est. Cost $27.98 Unrealized +5.8%
WMT WAL-MART STORES INC 0.8%
Value ($000) $4,102 Shares 49,875 Est. Cost $20.40 Unrealized +12.9%
AMERICAN RLTY CAP PPTYS INC 0.8%
Value ($000) $3,954 Shares 401,448 Est. Cost $13.82 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $3,835 Shares 40,110 Est. Cost $56.10 Unrealized +24.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value ($000) $3,696 Shares 37,700 Est. Cost $49.74 Unrealized +32.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $3,640 Shares 52,500 Est. Cost $52.26 Unrealized -1.2%
CPT CAMDEN PPTY TR 0.7%
Value ($000) $3,585 Shares 45,890 Est. Cost $42.00 Unrealized +19.2%
O REALTY INCOME CORP 0.7%
Value ($000) $3,458 Shares 67,020 Est. Cost $24.88 Unrealized +20.9%
PLUM CREEK TIMBER CO INC 0.7%
Value ($000) $3,358 Shares 77,300 Est. Cost $46.66 Unrealized
MMM 3M CO 0.7%
Value ($000) $3,337 Shares 20,235 Est. Cost $63.28 Unrealized +53.1%
DUKE REALTY CORP 0.7%
Value ($000) $3,248 Shares 149,230 Est. Cost $17.42 Unrealized
BA BOEING CO 0.6%
Value ($000) $3,142 Shares 20,940 Est. Cost $80.53 Unrealized +58.7%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $3,137 Shares 26,770 Est. Cost $93.28 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $3,121 Shares 62,415 Est. Cost $16.84 Unrealized +55.5%
IRM IRON MTN INC NEW 0.6%
Value ($000) $2,947 Shares 80,790 Est. Cost $20.80 Unrealized 0.0%
TAUBMAN CTRS INC 0.5%
Value ($000) $2,703 Shares 35,050 Est. Cost $74.40 Unrealized
WPC W P CAREY INC 0.5%
Value ($000) $2,637 Shares 38,790 Est. Cost $64.36 Unrealized
NORTHSTAR RLTY FIN CORP 0.5%
Value ($000) $2,609 Shares 144,010 Est. Cost $18.12 Unrealized
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $2,604 Shares 39,480 Est. Cost $38.24 Unrealized +20.5%
SPIRIT RLTY CAP INC NEW 0.5%
Value ($000) $2,584 Shares 213,911 Est. Cost $9.56 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $2,538 Shares 26,055 Est. Cost $71.73 Unrealized +0.6%
AMERICAN CAMPUS CMNTYS INC 0.5%
Value ($000) $2,525 Shares 58,920 Est. Cost $40.45 Unrealized
UDR UDR INC 0.5%
Value ($000) $2,520 Shares 74,055 Est. Cost $15.80 Unrealized +42.0%
DDR CORP 0.5%
Value ($000) $2,515 Shares 135,110 Est. Cost $17.32 Unrealized
LASALLE HOTEL PPTYS 0.5%
Value ($000) $2,429 Shares 62,520 Est. Cost $31.36 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,420 Shares 38,875 Est. Cost $40.49 Unrealized +12.6%
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value ($000) $2,389 Shares 58,910 Est. Cost $34.51 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.5%
Value ($000) $2,373 Shares 57,930 Est. Cost $33.85 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.5%
Value ($000) $2,372 Shares 43,180 Est. Cost $53.51 Unrealized
SENIOR HSG PPTYS TR 0.5%
Value ($000) $2,319 Shares 104,520 Est. Cost $25.11 Unrealized
DEI DOUGLAS EMMETT INC 0.5%
Value ($000) $2,301 Shares 77,200 Est. Cost $25.34 Unrealized
HOME PROPERTIES INC 0.5%
Value ($000) $2,260 Shares 32,620 Est. Cost $62.60 Unrealized
CUBE CUBESMART 0.5%
Value ($000) $2,260 Shares 93,620 Est. Cost $16.69 Unrealized
HOSPITALITY PPTYS TR 0.4%
Value ($000) $2,203 Shares 66,790 Est. Cost $26.58 Unrealized
RETAIL PPTYS AMER INC 0.4%
Value ($000) $2,194 Shares 136,920 Est. Cost $14.24 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $2,136 Shares 36,040 Est. Cost $59.27 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,133 Shares 22,010 Est. Cost $64.61 Unrealized +7.4%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $2,058 Shares 30,470 Est. Cost $26.78 Unrealized +63.8%
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $2,044 Shares 28,605 Est. Cost $52.50 Unrealized
HEALTHCARE TR AMER INC 0.4%
Value ($000) $2,027 Shares 72,780 Est. Cost $26.93 Unrealized
EQUITY COMWLTH 0.4%
Value ($000) $2,023 Shares 76,207 Est. Cost $25.70 Unrealized
CORRECTIONS CORP AMER NEW 0.4%
Value ($000) $2,006 Shares 49,840 Est. Cost $33.96 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.4%
Value ($000) $1,988 Shares 56,530 Est. Cost $34.20 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,907 Shares 33,360 Est. Cost $25.51 Unrealized +63.6%
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,890 Shares 33,385 Est. Cost $42.77 Unrealized +1.5%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $1,875 Shares 27,050 Est. Cost $44.42 Unrealized +20.8%
RLJ RLJ LODGING TR 0.4%
Value ($000) $1,866 Shares 59,620 Est. Cost $27.89 Unrealized
POST PPTYS INC 0.4%
Value ($000) $1,862 Shares 32,720 Est. Cost $50.02 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,856 Shares 19,820 Est. Cost $74.61 Unrealized 0.0%
OUTFRONT MEDIA INC 0.4%
Value ($000) $1,843 Shares 61,630 Est. Cost $29.90 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.4%
Value ($000) $1,817 Shares 68,470 Est. Cost $24.35 Unrealized
KRC KILROY RLTY CORP 0.4%
Value ($000) $1,799 Shares 23,620 Est. Cost $52.14 Unrealized
WEINGARTEN RLTY INVS 0.4%
Value ($000) $1,791 Shares 49,800 Est. Cost $32.85 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,721 Shares 8,480 Est. Cost $86.13 Unrealized +70.8%
PARAMOUNT GROUP INC 0.3%
Value ($000) $1,716 Shares 88,950 Est. Cost $19.29 Unrealized
REG REGENCY CTRS CORP 0.3%
Value ($000) $1,715 Shares 25,220 Est. Cost $33.14 Unrealized +34.5%
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $1,693 Shares 119,859 Est. Cost $10.48 Unrealized
DOW CHEM CO 0.3%
Value ($000) $1,678 Shares 34,990 Est. Cost $48.57 Unrealized
APARTMENT INVT & MGMT CO 0.3%
Value ($000) $1,620 Shares 41,166 Est. Cost $30.47 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $1,599 Shares 22,020 Est. Cost $42.20 Unrealized +39.0%
EPR EPR PPTYS 0.3%
Value ($000) $1,570 Shares 26,170 Est. Cost $50.31 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.3%
Value ($000) $1,566 Shares 93,996 Est. Cost $12.39 Unrealized
RYN RAYONIER INC 0.3%
Value ($000) $1,558 Shares 57,795 Est. Cost $55.21 Unrealized
COLUMBIA PPTY TR INC 0.3%
Value ($000) $1,549 Shares 57,340 Est. Cost $25.01 Unrealized
CBL & ASSOC PPTYS INC 0.3%
Value ($000) $1,546 Shares 78,110 Est. Cost $20.57 Unrealized
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $1,538 Shares 19,915 Est. Cost $43.26 Unrealized +21.4%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1,530 Shares 19,120 Est. Cost $63.13 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.3%
Value ($000) $1,523 Shares 71,090 Est. Cost $17.97 Unrealized
SOVRAN SELF STORAGE INC 0.3%
Value ($000) $1,519 Shares 16,170 Est. Cost $66.31 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.3%
Value ($000) $1,517 Shares 32,590 Est. Cost $35.33 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $1,453 Shares 39,430 Est. Cost $29.32 Unrealized
GEO GEO GROUP INC NEW 0.3%
Value ($000) $1,439 Shares 32,920 Est. Cost $12.24 Unrealized +32.7%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $1,417 Shares 96,200 Est. Cost $13.96 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.3%
Value ($000) $1,411 Shares 43,200 Est. Cost $26.29 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $1,399 Shares 22,000 Est. Cost $35.48 Unrealized +3.0%
LIBERTY PPTY TR 0.3%
Value ($000) $1,359 Shares 38,070 Est. Cost $35.91 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $1,354 Shares 22,230 Est. Cost $38.59 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,339 Shares 15,645 Est. Cost $45.65 Unrealized +48.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.3%
Value ($000) $1,338 Shares 71,900 Est. Cost $18.15 Unrealized
EGP EASTGROUP PPTY INC 0.3%
Value ($000) $1,311 Shares 21,809 Est. Cost $61.73 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.3%
Value ($000) $1,270 Shares 43,240 Est. Cost $27.92 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,259 Shares 11,760 Est. Cost $67.34 Unrealized +13.3%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $1,195 Shares 72,220 Est. Cost $17.02 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,194 Shares 14,550 Est. Cost $41.82 Unrealized +33.9%
EQUITY ONE 0.2%
Value ($000) $1,183 Shares 44,350 Est. Cost $23.67 Unrealized
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $1,162 Shares 16,370 Est. Cost $59.06 Unrealized
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $1,122 Shares 39,830 Est. Cost $28.72 Unrealized
BIOMED REALTY TRUST INC 0.2%
Value ($000) $1,122 Shares 49,550 Est. Cost $21.24 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value ($000) $1,100 Shares 111,920 Est. Cost $11.58 Unrealized
COUSINS PPTYS INC 0.2%
Value ($000) $1,094 Shares 103,240 Est. Cost $10.62 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $1,079 Shares 19,070 Est. Cost $31.98 Unrealized +14.6%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $1,074 Shares 21,240 Est. Cost $18.16 Unrealized +37.4%
RAYTHEON CO 0.2%
Value ($000) $1,064 Shares 9,740 Est. Cost $66.64 Unrealized
HUDSON PAC PPTYS INC 0.2%
Value ($000) $1,062 Shares 32,010 Est. Cost $30.45 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $998 Shares 21,800 Est. Cost $38.59 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $936 Shares 14,625 Est. Cost $20.33 Unrealized +16.1%
BAX BAXTER INTL INC 0.2%
Value ($000) $931 Shares 13,605 Est. Cost $31.79 Unrealized -0.4%
CHAMBERS STR PPTYS 0.2%
Value ($000) $930 Shares 118,040 Est. Cost $8.70 Unrealized
CHESAPEAKE LODGING TR 0.2%
Value ($000) $923 Shares 27,290 Est. Cost $21.22 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $911 Shares 27,490 Est. Cost $30.34 Unrealized
NEW YORK REIT INC 0.2%
Value ($000) $866 Shares 82,680 Est. Cost $11.05 Unrealized
VRE MACK CALI RLTY CORP 0.2%
Value ($000) $851 Shares 44,190 Est. Cost $21.09 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.2%
Value ($000) $848 Shares 46,340 Est. Cost $16.45 Unrealized
EDUCATION RLTY TR INC 0.2%
Value ($000) $841 Shares 23,793 Est. Cost $36.57 Unrealized
PS BUSINESS PKS INC CALIF 0.2%
Value ($000) $837 Shares 10,090 Est. Cost $74.71 Unrealized
GOVERNMENT PPTYS INCOME TR 0.2%
Value ($000) $821 Shares 35,930 Est. Cost $24.75 Unrealized
AAT AMERICAN ASSETS TR INC 0.2%
Value ($000) $812 Shares 18,780 Est. Cost $34.24 Unrealized
LTC LTC PPTYS INC 0.2%
Value ($000) $807 Shares 17,550 Est. Cost $38.89 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.2%
Value ($000) $789 Shares 84,660 Est. Cost $9.32 Unrealized
PCH POTLATCH CORP NEW 0.2%
Value ($000) $775 Shares 19,360 Est. Cost $40.34 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $774 Shares 41,190 Est. Cost $15.03 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $771 Shares 13,900 Est. Cost $25.91 Unrealized +26.4%
STAG STAG INDL INC 0.2%
Value ($000) $767 Shares 32,630 Est. Cost $24.49 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.1%
Value ($000) $733 Shares 39,440 Est. Cost $18.74 Unrealized
STRATEGIC HOTELS & RESORTS I 0.1%
Value ($000) $724 Shares 58,320 Est. Cost $9.97 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.1%
Value ($000) $724 Shares 29,370 Est. Cost $23.21 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $718 Shares 19,035 Est. Cost $28.39 Unrealized +4.1%
PARKWAY PPTYS INC 0.1%
Value ($000) $714 Shares 41,200 Est. Cost $18.38 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $705 Shares 11,180 Est. Cost $28.20 Unrealized 0.0%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $680 Shares 9,870 Est. Cost $48.28 Unrealized
GRAMERCY PPTY TR INC 0.1%
Value ($000) $669 Shares 23,867 Est. Cost $28.03 Unrealized
SUI SUN CMNTYS INC 0.1%
Value ($000) $653 Shares 9,800 Est. Cost $49.77 Unrealized
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $643 Shares 14,560 Est. Cost $44.16 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $642 Shares 8,190 Est. Cost $71.63 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $641 Shares 10,190 Est. Cost $40.60 Unrealized +11.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $630 Shares 8,080 Est. Cost $49.68 Unrealized +6.7%
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $620 Shares 48,400 Est. Cost $13.12 Unrealized
WP GLIMCHER IN 0.1%
Value ($000) $599 Shares 36,039 Est. Cost $16.62 Unrealized
DCT INDUSTRIAL TRUST INC 0.1%
Value ($000) $597 Shares 17,247 Est. Cost $35.66 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value ($000) $594 Shares 91,810 Est. Cost $5.63 Unrealized
CORESITE RLTY CORP 0.1%
Value ($000) $572 Shares 11,770 Est. Cost $33.72 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $549 Shares 10,570 Est. Cost $51.94 Unrealized
KELLOGG CO 0.1%
Value ($000) $536 Shares 8,140 Est. Cost $37.78 Unrealized +10.5%
AVIV REIT INC MD 0.1%
Value ($000) $536 Shares 14,690 Est. Cost $26.50 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $526 Shares 6,500 Est. Cost $53.98 Unrealized +1.1%
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $524 Shares 32,850 Est. Cost $14.01 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $515 Shares 10,380 Est. Cost $29.74 Unrealized +17.5%
INLAND REAL ESTATE CORP 0.1%
Value ($000) $515 Shares 48,230 Est. Cost $10.22 Unrealized
AETNA INC NEW 0.1%
Value ($000) $497 Shares 4,670 Est. Cost $73.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $497 Shares 4,290 Est. Cost $90.76 Unrealized 0.0%
OMNICARE INC 0.1%
Value ($000) $496 Shares 6,440 Est. Cost $77.02 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $467 Shares 16,830 Est. Cost $26.49 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $461 Shares 4,180 Est. Cost $64.22 Unrealized +24.5%
GPC GENUINE PARTS CO 0.1%
Value ($000) $460 Shares 4,940 Est. Cost $70.41 Unrealized 0.0%
BFS SAUL CTRS INC 0.1%
Value ($000) $453 Shares 7,920 Est. Cost $44.88 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $442 Shares 8,620 Est. Cost $33.68 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $421 Shares 14,980 Est. Cost $26.58 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $403 Shares 8,440 Est. Cost $38.53 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $391 Shares 6,440 Est. Cost $62.87 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $367 Shares 8,860 Est. Cost $8.34 Unrealized -3.0%
GAP GAP INC DEL 0.1%
Value ($000) $365 Shares 8,430 Est. Cost $28.49 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $364 Shares 8,620 Est. Cost $42.34 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $362 Shares 7,740 Est. Cost $45.48 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $359 Shares 10,310 Est. Cost $27.53 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $358 Shares 4,660 Est. Cost $46.10 Unrealized +25.0%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $354 Shares 7,155 Est. Cost $40.87 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $344 Shares 4,700 Est. Cost $42.72 Unrealized +32.1%
ETN EATON CORP PLC 0.1%
Value ($000) $341 Shares 5,025 Est. Cost $49.77 Unrealized +5.6%
CA INC 0.1%
Value ($000) $339 Shares 10,398 Est. Cost $30.79 Unrealized
STAPLES INC 0.1%
Value ($000) $328 Shares 20,200 Est. Cost $11.31 Unrealized
CAMPUS CREST CMNTYS INC 0.1%
Value ($000) $326 Shares 45,610 Est. Cost $7.15 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $316 Shares 6,570 Est. Cost $23.29 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $284 Shares 8,860 Est. Cost $18.68 Unrealized +19.6%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $283 Shares 6,090 Est. Cost $30.86 Unrealized +6.8%
TESORO CORP 0.1%
Value ($000) $281 Shares 3,080 Est. Cost $91.23 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $271 Shares 3,920 Est. Cost $31.32 Unrealized +30.8%
GANNETT INC 0.1%
Value ($000) $271 Shares 7,320 Est. Cost $31.83 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value ($000) $269 Shares 11,353 Est. Cost $23.69 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $260 Shares 3,305 Est. Cost $49.18 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $259 Shares 6,440 Est. Cost $43.20 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $247 Shares 3,080 Est. Cost $54.73 Unrealized -7.8%
MAT MATTEL INC 0.0%
Value ($000) $246 Shares 10,790 Est. Cost $44.76 Unrealized -40.7%
HAS HASBRO INC 0.0%
Value ($000) $233 Shares 3,700 Est. Cost $36.34 Unrealized +13.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $227 Shares 3,340 Est. Cost $93.58 Unrealized -30.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $221 Shares 3,520 Est. Cost $18.07 Unrealized +27.5%
GRMN GARMIN LTD 0.0%
Value ($000) $186 Shares 3,930 Est. Cost $39.40 Unrealized -6.3%
PARTNERRE LTD 0.0%
Value ($000) $185 Shares 1,620 Est. Cost $93.13 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $179 Shares 6,510 Est. Cost $27.02 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $162 Shares 3,580 Est. Cost $25.25 Unrealized +24.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $143 Shares 3,060 Est. Cost $46.73 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $135 Shares 5,980 Est. Cost $12.39 Unrealized +10.7%
WADDELL & REED FINL INC 0.0%
Value ($000) $133 Shares 2,690 Est. Cost $73.61 Unrealized
QUESTAR CORP 0.0%
Value ($000) $132 Shares 5,550 Est. Cost $23.60 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $129 Shares 850 Est. Cost $60.30 Unrealized +45.1%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $129 Shares 1,870 Est. Cost $86.10 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $120 Shares 6,270 Est. Cost $17.86 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $120 Shares 7,010 Est. Cost $17.12 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $98 Shares 1,060 Est. Cost $57.46 Unrealized +13.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $68 Shares 1,180 Est. Cost $50.56 Unrealized +11.2%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $65 Shares 2,840 Est. Cost $18.85 Unrealized
MEREDITH CORP 0.0%
Value ($000) $65 Shares 1,180 Est. Cost $54.24 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $52 Shares 1,130 Est. Cost $26.23 Unrealized -1.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $50 Shares 1,700 Est. Cost $13.88 Unrealized -7.0%
FELCOR LODGING TR INC 0.0%
Value ($000) $45 Shares 3,930 Est. Cost $9.59 Unrealized
RES RPC INC 0.0%
Value ($000) $29 Shares 2,300 Est. Cost $11.27 Unrealized -4.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $14 Shares 260 Est. Cost $51.97 Unrealized -10.5%