State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 2, 2015

Total Value ($000): $458,038 (100.0% shares, 0.0% debt)

Holdings (232)

SPG SIMON PPTY GROUP INC NEW 5.6%
Value ($000) $25,428 Shares 138,411 Est. Cost $88.72 Unrealized +22.6%
AMT AMERICAN TOWER CORP NEW 3.4%
Value ($000) $15,605 Shares 177,370 Est. Cost $60.18 Unrealized +21.3%
PSA PUBLIC STORAGE 3.2%
Value ($000) $14,475 Shares 68,400 Est. Cost $100.87 Unrealized +34.1%
EQR EQUITY RESIDENTIAL 2.8%
Value ($000) $12,933 Shares 172,170 Est. Cost $31.45 Unrealized +37.7%
WELL WELLTOWER INC 2.5%
Value ($000) $11,392 Shares 168,230 Est. Cost $44.80 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 2.4%
Value ($000) $11,101 Shares 140,760 Est. Cost $50.35 Unrealized +4.6%
AVB AVALONBAY CMNTYS INC 2.1%
Value ($000) $9,681 Shares 55,382 Est. Cost $92.67 Unrealized +28.9%
VTR VENTAS INC 1.7%
Value ($000) $7,900 Shares 140,934 Est. Cost $47.68 Unrealized -12.9%
BXP BOSTON PROPERTIES INC 1.7%
Value ($000) $7,691 Shares 64,960 Est. Cost $64.22 Unrealized +22.0%
PLD PROLOGIS INC 1.5%
Value ($000) $6,796 Shares 174,717 Est. Cost $27.54 Unrealized +4.6%
EQIX EQUINIX INC 1.4%
Value ($000) $6,599 Shares 24,140 Est. Cost $175.87 Unrealized +22.3%
VNO VORNADO RLTY TR 1.4%
Value ($000) $6,509 Shares 71,997 Est. Cost $84.16 Unrealized
PFE PFIZER INC 1.4%
Value ($000) $6,448 Shares 205,290 Est. Cost $18.46 Unrealized +11.6%
ESS ESSEX PPTY TR INC 1.4%
Value ($000) $6,273 Shares 28,081 Est. Cost $123.82 Unrealized +26.8%
PG PROCTER & GAMBLE CO 1.3%
Value ($000) $6,074 Shares 84,440 Est. Cost $56.98 Unrealized -1.1%
WY WEYERHAEUSER CO 1.3%
Value ($000) $6,054 Shares 221,470 Est. Cost $18.52 Unrealized +5.8%
MAC MACERICH CO 1.3%
Value ($000) $6,051 Shares 78,776 Est. Cost $68.94 Unrealized
MSFT MICROSOFT CORP 1.2%
Value ($000) $5,705 Shares 128,920 Est. Cost $28.87 Unrealized +34.8%
GENERAL GROWTH PPTYS INC NEW 1.2%
Value ($000) $5,611 Shares 216,074 Est. Cost $21.61 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $5,542 Shares 127,390 Est. Cost $26.09 Unrealized +3.5%
HCP INC 1.2%
Value ($000) $5,496 Shares 147,560 Est. Cost $43.74 Unrealized
HST HOST HOTELS & RESORTS INC 1.1%
Value ($000) $5,122 Shares 323,998 Est. Cost $11.57 Unrealized +6.1%
KIM KIMCO RLTY CORP 1.1%
Value ($000) $5,099 Shares 208,720 Est. Cost $12.55 Unrealized +15.5%
KO COCA COLA CO 1.1%
Value ($000) $5,090 Shares 126,890 Est. Cost $28.12 Unrealized +2.5%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $5,051 Shares 67,940 Est. Cost $54.67 Unrealized -10.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $4,816 Shares 51,600 Est. Cost $64.53 Unrealized +12.3%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $4,796 Shares 60,810 Est. Cost $71.24 Unrealized -24.4%
SL GREEN RLTY CORP 1.0%
Value ($000) $4,645 Shares 42,950 Est. Cost $88.77 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $4,618 Shares 153,240 Est. Cost $18.25 Unrealized +24.0%
DLR DIGITAL RLTY TR INC 1.0%
Value ($000) $4,531 Shares 69,370 Est. Cost $41.14 Unrealized +9.3%
PEP PEPSICO INC 1.0%
Value ($000) $4,514 Shares 47,870 Est. Cost $58.22 Unrealized +19.4%
HD HOME DEPOT INC 0.9%
Value ($000) $4,136 Shares 35,820 Est. Cost $56.63 Unrealized +59.7%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $4,070 Shares 28,080 Est. Cost $96.59 Unrealized -1.3%
FEDERAL REALTY INVT TR 0.9%
Value ($000) $4,026 Shares 29,510 Est. Cost $103.12 Unrealized
DUKE REALTY CORP 0.8%
Value ($000) $3,479 Shares 182,650 Est. Cost $17.71 Unrealized
MO ALTRIA GROUP INC 0.8%
Value ($000) $3,459 Shares 63,595 Est. Cost $16.99 Unrealized +59.0%
WMT WAL-MART STORES INC 0.7%
Value ($000) $3,315 Shares 51,135 Est. Cost $20.41 Unrealized -7.4%
O REALTY INCOME CORP 0.7%
Value ($000) $3,240 Shares 68,370 Est. Cost $24.96 Unrealized +11.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.7%
Value ($000) $3,209 Shares 37,910 Est. Cost $50.10 Unrealized +24.2%
OHI OMEGA HEALTHCARE INVS INC 0.7%
Value ($000) $3,054 Shares 86,901 Est. Cost $34.48 Unrealized
VEREIT INC 0.7%
Value ($000) $3,022 Shares 391,568 Est. Cost $7.72 Unrealized
PLUM CREEK TIMBER CO INC 0.7%
Value ($000) $2,999 Shares 75,930 Est. Cost $46.66 Unrealized
MMM 3M CO 0.6%
Value ($000) $2,914 Shares 20,555 Est. Cost $63.53 Unrealized +37.7%
QCOM QUALCOMM INC 0.6%
Value ($000) $2,862 Shares 53,270 Est. Cost $52.17 Unrealized -15.4%
CPT CAMDEN PPTY TR 0.6%
Value ($000) $2,815 Shares 38,100 Est. Cost $42.00 Unrealized +20.0%
BA BOEING CO 0.6%
Value ($000) $2,777 Shares 21,210 Est. Cost $80.53 Unrealized +53.1%
APARTMENT INVT & MGMT CO 0.6%
Value ($000) $2,560 Shares 69,176 Est. Cost $33.08 Unrealized
REG REGENCY CTRS CORP 0.6%
Value ($000) $2,556 Shares 41,130 Est. Cost $36.84 Unrealized +12.6%
UDR UDR INC 0.6%
Value ($000) $2,537 Shares 73,585 Est. Cost $16.09 Unrealized +43.8%
IRM IRON MTN INC NEW 0.5%
Value ($000) $2,506 Shares 80,790 Est. Cost $20.80 Unrealized -20.5%
CUBE CUBESMART 0.5%
Value ($000) $2,502 Shares 91,960 Est. Cost $16.69 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.5%
Value ($000) $2,499 Shares 42,680 Est. Cost $56.25 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $2,395 Shares 26,920 Est. Cost $93.28 Unrealized
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $2,371 Shares 30,740 Est. Cost $27.94 Unrealized +78.2%
AMERICAN CAMPUS CMNTYS INC 0.5%
Value ($000) $2,319 Shares 64,000 Est. Cost $40.12 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $2,260 Shares 22,945 Est. Cost $71.73 Unrealized +5.0%
WPC W P CAREY INC 0.5%
Value ($000) $2,242 Shares 38,790 Est. Cost $64.36 Unrealized
CAT CATERPILLAR INC DEL 0.5%
Value ($000) $2,185 Shares 33,440 Est. Cost $61.41 Unrealized -3.7%
STRATEGIC HOTELS & RESORTS I 0.5%
Value ($000) $2,172 Shares 157,550 Est. Cost $11.33 Unrealized
SPIRIT RLTY CAP INC NEW 0.5%
Value ($000) $2,170 Shares 237,521 Est. Cost $9.47 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.5%
Value ($000) $2,165 Shares 59,700 Est. Cost $34.06 Unrealized
DDR CORP 0.5%
Value ($000) $2,101 Shares 136,660 Est. Cost $17.30 Unrealized
EQUITY COMWLTH 0.4%
Value ($000) $2,057 Shares 75,527 Est. Cost $25.74 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,992 Shares 20,280 Est. Cost $74.82 Unrealized +12.0%
RETAIL PPTYS AMER INC 0.4%
Value ($000) $1,929 Shares 136,920 Est. Cost $14.24 Unrealized
HOME PROPERTIES INC 0.4%
Value ($000) $1,918 Shares 25,670 Est. Cost $62.60 Unrealized
TAUBMAN CTRS INC 0.4%
Value ($000) $1,904 Shares 27,570 Est. Cost $74.40 Unrealized
NORTHSTAR RLTY FIN CORP 0.4%
Value ($000) $1,903 Shares 154,100 Est. Cost $17.79 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,900 Shares 39,635 Est. Cost $40.60 Unrealized -9.4%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $1,880 Shares 36,040 Est. Cost $59.27 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.4%
Value ($000) $1,863 Shares 56,530 Est. Cost $34.20 Unrealized
POST PPTYS INC 0.4%
Value ($000) $1,859 Shares 31,900 Est. Cost $50.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,795 Shares 8,660 Est. Cost $87.54 Unrealized +75.8%
DCT INDUSTRIAL TRUST INC 0.4%
Value ($000) $1,758 Shares 52,257 Est. Cost $32.82 Unrealized
DEI DOUGLAS EMMETT INC 0.4%
Value ($000) $1,753 Shares 61,070 Est. Cost $25.34 Unrealized
SENIOR HSG PPTYS TR 0.4%
Value ($000) $1,713 Shares 105,750 Est. Cost $25.02 Unrealized
HOSPITALITY PPTYS TR 0.4%
Value ($000) $1,708 Shares 66,790 Est. Cost $26.58 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.4%
Value ($000) $1,705 Shares 95,340 Est. Cost $18.08 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $1,670 Shares 19,960 Est. Cost $43.34 Unrealized +62.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $1,668 Shares 33,690 Est. Cost $25.51 Unrealized +44.0%
WEINGARTEN RLTY INVS 0.4%
Value ($000) $1,648 Shares 49,800 Est. Cost $32.85 Unrealized
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $1,623 Shares 19,835 Est. Cost $43.80 Unrealized +25.9%
TGT TARGET CORP 0.4%
Value ($000) $1,618 Shares 20,570 Est. Cost $46.76 Unrealized +25.4%
KRC KILROY RLTY CORP 0.3%
Value ($000) $1,598 Shares 24,530 Est. Cost $52.70 Unrealized
CORRECTIONS CORP AMER NEW 0.3%
Value ($000) $1,495 Shares 50,610 Est. Cost $33.95 Unrealized
PARAMOUNT GROUP INC 0.3%
Value ($000) $1,494 Shares 88,950 Est. Cost $19.29 Unrealized
DOW CHEM CO 0.3%
Value ($000) $1,483 Shares 34,990 Est. Cost $48.57 Unrealized
LASALLE HOTEL PPTYS 0.3%
Value ($000) $1,441 Shares 50,790 Est. Cost $31.36 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.3%
Value ($000) $1,411 Shares 127,729 Est. Cost $10.63 Unrealized
HEALTHCARE TR AMER INC 0.3%
Value ($000) $1,409 Shares 57,520 Est. Cost $26.93 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.3%
Value ($000) $1,408 Shares 75,870 Est. Cost $18.56 Unrealized
EPR EPR PPTYS 0.3%
Value ($000) $1,349 Shares 26,170 Est. Cost $50.31 Unrealized
COLUMBIA PPTY TR INC 0.3%
Value ($000) $1,330 Shares 57,340 Est. Cost $25.01 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.3%
Value ($000) $1,324 Shares 63,000 Est. Cost $26.32 Unrealized
CARE CAP PPTYS INC 0.3%
Value ($000) $1,293 Shares 39,293 Est. Cost $32.91 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $1,282 Shares 11,760 Est. Cost $67.34 Unrealized +14.9%
OUTFRONT MEDIA INC 0.3%
Value ($000) $1,281 Shares 61,630 Est. Cost $29.90 Unrealized
RYN RAYONIER INC 0.3%
Value ($000) $1,275 Shares 57,795 Est. Cost $55.21 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.3%
Value ($000) $1,262 Shares 95,426 Est. Cost $12.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,257 Shares 15,645 Est. Cost $45.65 Unrealized +39.9%
MPT MEDICAL PPTYS TRUST INC 0.3%
Value ($000) $1,202 Shares 108,730 Est. Cost $13.62 Unrealized
REYNOLDS AMERICAN INC 0.3%
Value ($000) $1,193 Shares 26,950 Est. Cost $45.74 Unrealized
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $1,183 Shares 24,545 Est. Cost $52.50 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.3%
Value ($000) $1,182 Shares 33,350 Est. Cost $35.42 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $1,171 Shares 39,430 Est. Cost $29.32 Unrealized
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $1,161 Shares 72,220 Est. Cost $17.02 Unrealized
EQUITY ONE 0.3%
Value ($000) $1,151 Shares 47,310 Est. Cost $23.71 Unrealized
LIBERTY PPTY TR 0.3%
Value ($000) $1,146 Shares 36,390 Est. Cost $35.69 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,110 Shares 26,780 Est. Cost $33.53 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value ($000) $1,100 Shares 52,550 Est. Cost $17.97 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $1,094 Shares 22,230 Est. Cost $38.59 Unrealized
HUDSON PAC PPTYS INC 0.2%
Value ($000) $1,006 Shares 34,970 Est. Cost $30.27 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $999 Shares 16,630 Est. Cost $35.53 Unrealized +18.7%
AKR ACADIA RLTY TR 0.2%
Value ($000) $991 Shares 32,970 Est. Cost $28.60 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.2%
Value ($000) $989 Shares 55,280 Est. Cost $24.71 Unrealized
GEO GEO GROUP INC NEW 0.2%
Value ($000) $979 Shares 32,920 Est. Cost $12.24 Unrealized +6.3%
FLR FLUOR CORP NEW 0.2%
Value ($000) $977 Shares 23,070 Est. Cost $42.46 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $977 Shares 22,125 Est. Cost $42.80 Unrealized -12.8%
COUSINS PPTYS INC 0.2%
Value ($000) $951 Shares 103,240 Est. Cost $10.62 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $950 Shares 40,490 Est. Cost $24.35 Unrealized
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $948 Shares 39,830 Est. Cost $28.72 Unrealized
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $941 Shares 16,370 Est. Cost $59.06 Unrealized
UE URBAN EDGE PPTYS 0.2%
Value ($000) $936 Shares 43,393 Est. Cost $22.10 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.2%
Value ($000) $923 Shares 52,880 Est. Cost $21.73 Unrealized
STORE CAP CORP 0.2%
Value ($000) $914 Shares 44,260 Est. Cost $20.41 Unrealized
BIOMED REALTY TRUST INC 0.2%
Value ($000) $913 Shares 45,710 Est. Cost $21.16 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value ($000) $906 Shares 111,920 Est. Cost $11.58 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $901 Shares 9,130 Est. Cost $64.61 Unrealized +4.9%
EGP EASTGROUP PPTY INC 0.2%
Value ($000) $855 Shares 15,789 Est. Cost $61.73 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $850 Shares 14,625 Est. Cost $20.33 Unrealized +16.6%
VRE MACK CALI RLTY CORP 0.2%
Value ($000) $834 Shares 44,190 Est. Cost $21.09 Unrealized
NEW YORK REIT INC 0.2%
Value ($000) $831 Shares 82,680 Est. Cost $11.05 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $830 Shares 13,090 Est. Cost $44.42 Unrealized +15.5%
DUPONT FABROS TECHNOLOGY INC 0.2%
Value ($000) $822 Shares 31,780 Est. Cost $26.29 Unrealized
PS BUSINESS PKS INC CALIF 0.2%
Value ($000) $817 Shares 10,300 Est. Cost $74.66 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $814 Shares 52,870 Est. Cost $15.40 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $799 Shares 20,630 Est. Cost $38.66 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.2%
Value ($000) $788 Shares 84,660 Est. Cost $9.32 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $786 Shares 15,325 Est. Cost $47.90 Unrealized -2.9%
ANDE ANDERSONS INC 0.2%
Value ($000) $769 Shares 22,580 Est. Cost $28.70 Unrealized 0.0%
CHAMBERS STR PPTYS 0.2%
Value ($000) $766 Shares 118,040 Est. Cost $8.70 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.2%
Value ($000) $765 Shares 44,950 Est. Cost $15.20 Unrealized
CHESAPEAKE LODGING TR 0.2%
Value ($000) $762 Shares 29,270 Est. Cost $21.55 Unrealized
AETNA INC NEW 0.2%
Value ($000) $758 Shares 6,930 Est. Cost $85.69 Unrealized
LTC LTC PPTYS INC 0.2%
Value ($000) $748 Shares 17,550 Est. Cost $38.89 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $746 Shares 30,850 Est. Cost $21.51 Unrealized 0.0%
SYY SYSCO CORP 0.2%
Value ($000) $741 Shares 19,035 Est. Cost $28.39 Unrealized +2.4%
RLJ RLJ LODGING TR 0.2%
Value ($000) $735 Shares 29,110 Est. Cost $27.89 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $735 Shares 10,850 Est. Cost $57.87 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $695 Shares 29,990 Est. Cost $29.95 Unrealized
SOVRAN SELF STORAGE INC 0.2%
Value ($000) $695 Shares 7,380 Est. Cost $66.31 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.1%
Value ($000) $663 Shares 33,460 Est. Cost $21.13 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $662 Shares 12,170 Est. Cost $42.52 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $659 Shares 25,110 Est. Cost $19.57 Unrealized 0.0%
PARKWAY PPTYS INC 0.1%
Value ($000) $641 Shares 41,200 Est. Cost $18.38 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $631 Shares 14,090 Est. Cost $50.25 Unrealized
STAPLES INC 0.1%
Value ($000) $615 Shares 52,490 Est. Cost $11.56 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $598 Shares 11,480 Est. Cost $28.17 Unrealized -3.9%
STAG STAG INDL INC 0.1%
Value ($000) $594 Shares 32,630 Est. Cost $24.49 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.1%
Value ($000) $591 Shares 39,440 Est. Cost $18.74 Unrealized
GRAMERCY PPTY TR INC 0.1%
Value ($000) $586 Shares 28,257 Est. Cost $27.30 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $575 Shares 17,525 Est. Cost $31.85 Unrealized +0.6%
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $574 Shares 35,930 Est. Cost $24.75 Unrealized
PCH POTLATCH CORP NEW 0.1%
Value ($000) $557 Shares 19,360 Est. Cost $40.34 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $533 Shares 10,225 Est. Cost $34.80 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $532 Shares 8,080 Est. Cost $49.68 Unrealized -0.9%
IP INTL PAPER CO 0.1%
Value ($000) $525 Shares 13,900 Est. Cost $25.91 Unrealized +4.8%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $520 Shares 22,952 Est. Cost $25.62 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $520 Shares 48,400 Est. Cost $13.12 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $494 Shares 10,380 Est. Cost $29.74 Unrealized +14.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $482 Shares 4,180 Est. Cost $64.22 Unrealized +30.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $467 Shares 15,560 Est. Cost $24.16 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $459 Shares 8,190 Est. Cost $31.98 Unrealized +25.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $435 Shares 4,290 Est. Cost $90.76 Unrealized +1.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $419 Shares 8,440 Est. Cost $38.53 Unrealized +14.3%
HEALTHCARE RLTY TR 0.1%
Value ($000) $418 Shares 16,830 Est. Cost $26.49 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $409 Shares 4,940 Est. Cost $70.41 Unrealized -9.4%
BFS SAUL CTRS INC 0.1%
Value ($000) $409 Shares 7,920 Est. Cost $44.88 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $408 Shares 8,620 Est. Cost $33.68 Unrealized +4.6%
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $399 Shares 29,020 Est. Cost $20.57 Unrealized
INLAND REAL ESTATE CORP 0.1%
Value ($000) $390 Shares 48,230 Est. Cost $10.22 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $386 Shares 8,340 Est. Cost $56.24 Unrealized 0.0%
XILINX INC 0.1%
Value ($000) $365 Shares 8,620 Est. Cost $42.34 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $355 Shares 4,670 Est. Cost $54.14 Unrealized -2.1%
FAST FASTENAL CO 0.1%
Value ($000) $324 Shares 8,860 Est. Cost $8.34 Unrealized -9.7%
HRB BLOCK H & R INC 0.1%
Value ($000) $320 Shares 8,860 Est. Cost $18.68 Unrealized +22.6%
DOMTAR CORP 0.1%
Value ($000) $320 Shares 8,960 Est. Cost $35.71 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $320 Shares 25,990 Est. Cost $14.01 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $318 Shares 4,700 Est. Cost $42.72 Unrealized +22.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $318 Shares 5,650 Est. Cost $40.60 Unrealized +16.2%
WP GLIMCHER IN 0.1%
Value ($000) $315 Shares 27,089 Est. Cost $16.62 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $314 Shares 6,440 Est. Cost $43.20 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $312 Shares 7,740 Est. Cost $45.48 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $308 Shares 6,090 Est. Cost $30.86 Unrealized +15.1%
HARRIS CORP DEL 0.1%
Value ($000) $290 Shares 3,965 Est. Cost $53.76 Unrealized
RAYTHEON CO 0.1%
Value ($000) $284 Shares 2,600 Est. Cost $66.64 Unrealized
CA INC 0.1%
Value ($000) $283 Shares 10,398 Est. Cost $30.79 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $268 Shares 3,920 Est. Cost $31.32 Unrealized +50.7%
HAS HASBRO INC 0.1%
Value ($000) $266 Shares 3,700 Est. Cost $36.34 Unrealized +51.0%
GAP GAP INC DEL 0.1%
Value ($000) $240 Shares 8,430 Est. Cost $28.49 Unrealized -16.5%
MAT MATTEL INC 0.0%
Value ($000) $227 Shares 10,790 Est. Cost $44.76 Unrealized -47.7%
PARTNERRE LTD 0.0%
Value ($000) $224 Shares 1,620 Est. Cost $93.13 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $218 Shares 3,150 Est. Cost $53.98 Unrealized -5.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $211 Shares 6,570 Est. Cost $23.29 Unrealized -17.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $205 Shares 3,520 Est. Cost $18.07 Unrealized +17.3%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $189 Shares 7,610 Est. Cost $26.86 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $163 Shares 7,320 Est. Cost $18.83 Unrealized -10.0%
KELLOGG CO 0.0%
Value ($000) $161 Shares 2,420 Est. Cost $37.78 Unrealized +14.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $157 Shares 3,340 Est. Cost $93.58 Unrealized -39.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $147 Shares 5,980 Est. Cost $12.39 Unrealized +22.6%
GRMN GARMIN LTD 0.0%
Value ($000) $141 Shares 3,930 Est. Cost $39.40 Unrealized -25.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $135 Shares 3,580 Est. Cost $25.25 Unrealized +13.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $130 Shares 3,060 Est. Cost $46.73 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $125 Shares 850 Est. Cost $60.30 Unrealized +58.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $125 Shares 7,560 Est. Cost $16.45 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $114 Shares 7,010 Est. Cost $17.12 Unrealized
QUESTAR CORP 0.0%
Value ($000) $107 Shares 5,550 Est. Cost $23.60 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $93 Shares 2,690 Est. Cost $73.61 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $92 Shares 1,870 Est. Cost $86.10 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $91 Shares 6,270 Est. Cost $17.86 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $89 Shares 3,080 Est. Cost $19.82 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $88 Shares 5,670 Est. Cost $12.81 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $75 Shares 1,850 Est. Cost $34.24 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $68 Shares 2,093 Est. Cost $36.57 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $63 Shares 1,710 Est. Cost $27.42 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $61 Shares 1,700 Est. Cost $13.88 Unrealized +1.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $59 Shares 1,180 Est. Cost $50.56 Unrealized +6.0%
MEREDITH CORP 0.0%
Value ($000) $50 Shares 1,180 Est. Cost $54.24 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $38 Shares 1,130 Est. Cost $26.23 Unrealized -15.7%
CC CHEMOURS CO 0.0%
Value ($000) $37 Shares 5,721 Est. Cost $7.40 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $20 Shares 2,300 Est. Cost $11.27 Unrealized -12.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $10 Shares 260 Est. Cost $51.97 Unrealized -19.2%