State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $711,158

Holdings (348)

SPG SIMON PPTY GROUP INC NEW 3.6%
Value ($000) $25,683 Shares 132,091 Est. Cost $88.72 Unrealized +30.6%
AMT AMERICAN TOWER CORP NEW 2.5%
Value ($000) $17,473 Shares 180,230 Est. Cost $60.43 Unrealized +25.7%
PSA PUBLIC STORAGE 2.4%
Value ($000) $17,261 Shares 69,689 Est. Cost $101.90 Unrealized +53.8%
WELL WELLTOWER INC 1.9%
Value ($000) $13,329 Shares 195,949 Est. Cost $44.73 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $12,962 Shares 280,453 Est. Cost $26.55 Unrealized +1.4%
EQR EQUITY RESIDENTIAL 1.8%
Value ($000) $12,563 Shares 153,980 Est. Cost $31.45 Unrealized +48.8%
CCI CROWN CASTLE INTL CORP NEW 1.7%
Value ($000) $12,341 Shares 142,760 Est. Cost $50.42 Unrealized +10.2%
AVB AVALONBAY CMNTYS INC 1.6%
Value ($000) $11,699 Shares 63,544 Est. Cost $97.11 Unrealized +31.0%
MSFT MICROSOFT CORP 1.6%
Value ($000) $11,589 Shares 208,890 Est. Cost $35.40 Unrealized +29.7%
PFE PFIZER INC 1.6%
Value ($000) $11,481 Shares 355,680 Est. Cost $19.27 Unrealized +5.8%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $10,637 Shares 136,460 Est. Cost $53.03 Unrealized -3.1%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $10,255 Shares 114,000 Est. Cost $65.27 Unrealized -10.5%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $9,997 Shares 125,906 Est. Cost $57.29 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $9,954 Shares 96,910 Est. Cost $69.86 Unrealized +8.7%
INTC INTEL CORP 1.4%
Value ($000) $9,921 Shares 288,010 Est. Cost $22.18 Unrealized +20.1%
PEP PEPSICO INC 1.4%
Value ($000) $9,740 Shares 97,496 Est. Cost $65.98 Unrealized +11.3%
PLD PROLOGIS INC 1.4%
Value ($000) $9,642 Shares 224,667 Est. Cost $28.40 Unrealized +10.6%
HD HOME DEPOT INC 1.3%
Value ($000) $9,585 Shares 72,480 Est. Cost $78.56 Unrealized +27.3%
MO ALTRIA GROUP INC 1.3%
Value ($000) $9,020 Shares 154,978 Est. Cost $24.35 Unrealized +21.0%
HCP INC 1.3%
Value ($000) $9,013 Shares 235,714 Est. Cost $41.68 Unrealized
KO COCA COLA CO 1.3%
Value ($000) $8,927 Shares 207,820 Est. Cost $29.18 Unrealized +5.7%
VNO VORNADO RLTY TR 1.2%
Value ($000) $8,665 Shares 86,687 Est. Cost $86.84 Unrealized
BXP BOSTON PROPERTIES INC 1.2%
Value ($000) $8,408 Shares 65,930 Est. Cost $64.48 Unrealized +27.3%
MCD MCDONALDS CORP 1.2%
Value ($000) $8,371 Shares 70,869 Est. Cost $82.22 Unrealized +6.1%
EQIX EQUINIX INC 1.1%
Value ($000) $8,022 Shares 26,529 Est. Cost $181.58 Unrealized +31.8%
WMT WAL-MART STORES INC 1.1%
Value ($000) $7,722 Shares 125,996 Est. Cost $18.17 Unrealized -8.5%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $7,512 Shares 54,590 Est. Cost $92.18 Unrealized -5.1%
GENERAL GROWTH PPTYS INC NEW 1.0%
Value ($000) $7,094 Shares 260,724 Est. Cost $22.57 Unrealized
ESS ESSEX PPTY TR INC 1.0%
Value ($000) $7,088 Shares 29,614 Est. Cost $125.93 Unrealized +30.7%
VTR VENTAS INC 0.9%
Value ($000) $6,623 Shares 117,383 Est. Cost $47.68 Unrealized -26.8%
WY WEYERHAEUSER CO 0.9%
Value ($000) $6,613 Shares 220,610 Est. Cost $18.52 Unrealized +10.0%
HST HOST HOTELS & RESORTS INC 0.8%
Value ($000) $6,038 Shares 393,668 Est. Cost $11.48 Unrealized -3.9%
CLX CLOROX CO DEL 0.8%
Value ($000) $5,772 Shares 45,519 Est. Cost $90.60 Unrealized +2.9%
MMM 3M CO 0.8%
Value ($000) $5,716 Shares 37,945 Est. Cost $76.63 Unrealized +20.2%
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $5,624 Shares 74,379 Est. Cost $41.76 Unrealized +20.7%
BA BOEING CO 0.8%
Value ($000) $5,595 Shares 38,700 Est. Cost $102.38 Unrealized +25.9%
MAC MACERICH CO 0.8%
Value ($000) $5,527 Shares 68,506 Est. Cost $68.94 Unrealized
FEDERAL REALTY INVT TR 0.8%
Value ($000) $5,453 Shares 37,332 Est. Cost $112.12 Unrealized
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $5,273 Shares 79,171 Est. Cost $51.19 Unrealized +2.6%
PRECISION CASTPARTS CORP 0.7%
Value ($000) $5,157 Shares 22,229 Est. Cost $231.99 Unrealized
SL GREEN RLTY CORP 0.7%
Value ($000) $4,884 Shares 43,230 Est. Cost $88.77 Unrealized
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $4,820 Shares 50,180 Est. Cost $94.57 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $4,758 Shares 95,190 Est. Cost $46.81 Unrealized -14.6%
KIM KIMCO RLTY CORP 0.7%
Value ($000) $4,733 Shares 178,900 Est. Cost $12.55 Unrealized +26.5%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $4,600 Shares 67,700 Est. Cost $57.95 Unrealized -5.8%
EXR EXTRA SPACE STORAGE INC 0.6%
Value ($000) $4,471 Shares 50,690 Est. Cost $39.09 Unrealized +44.0%
KELLOGG CO 0.6%
Value ($000) $4,432 Shares 61,342 Est. Cost $45.38 Unrealized +0.7%
TGT TARGET CORP 0.6%
Value ($000) $4,421 Shares 60,907 Est. Cost $52.38 Unrealized +5.5%
GIS GENERAL MLS INC 0.6%
Value ($000) $4,178 Shares 72,476 Est. Cost $39.50 Unrealized +2.4%
O REALTY INCOME CORP 0.6%
Value ($000) $4,109 Shares 79,614 Est. Cost $25.64 Unrealized +16.1%
KMB KIMBERLY CLARK CORP 0.6%
Value ($000) $4,084 Shares 32,089 Est. Cost $78.53 Unrealized +8.2%
DUKE REALTY CORP 0.6%
Value ($000) $3,976 Shares 189,190 Est. Cost $17.82 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $3,951 Shares 37,810 Est. Cost $81.85 Unrealized +9.9%
SO SOUTHERN CO 0.5%
Value ($000) $3,894 Shares 83,223 Est. Cost $29.62 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.5%
Value ($000) $3,841 Shares 50,050 Est. Cost $44.20 Unrealized +15.9%
REYNOLDS AMERICAN INC 0.5%
Value ($000) $3,831 Shares 83,035 Est. Cost $46.01 Unrealized
PLUM CREEK TIMBER CO INC 0.5%
Value ($000) $3,828 Shares 80,240 Est. Cost $46.71 Unrealized
DOW CHEM CO 0.5%
Value ($000) $3,611 Shares 70,160 Est. Cost $50.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $3,513 Shares 16,180 Est. Cost $123.71 Unrealized +33.7%
SYY SYSCO CORP 0.5%
Value ($000) $3,502 Shares 85,416 Est. Cost $30.79 Unrealized +2.2%
COP CONOCOPHILLIPS 0.5%
Value ($000) $3,488 Shares 74,725 Est. Cost $39.55 Unrealized -3.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $3,411 Shares 62,240 Est. Cost $33.20 Unrealized +27.3%
LLY LILLY ELI & CO 0.5%
Value ($000) $3,407 Shares 40,440 Est. Cost $56.70 Unrealized +23.0%
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value ($000) $3,380 Shares 96,664 Est. Cost $34.53 Unrealized
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $3,359 Shares 34,922 Est. Cost $69.05 Unrealized +2.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $3,316 Shares 20,536 Est. Cost $132.84 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.4%
Value ($000) $3,176 Shares 79,328 Est. Cost $35.54 Unrealized
DU PONT E I DE NEMOURS & CO 0.4%
Value ($000) $3,129 Shares 46,985 Est. Cost $59.23 Unrealized
DDR CORP 0.4%
Value ($000) $2,941 Shares 174,670 Est. Cost $17.20 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value ($000) $2,905 Shares 32,150 Est. Cost $50.10 Unrealized +25.9%
APARTMENT INVT & MGMT CO 0.4%
Value ($000) $2,894 Shares 72,311 Est. Cost $33.38 Unrealized
REG REGENCY CTRS CORP 0.4%
Value ($000) $2,888 Shares 42,403 Est. Cost $37.09 Unrealized +21.6%
UDR UDR INC 0.4%
Value ($000) $2,834 Shares 75,475 Est. Cost $16.32 Unrealized +53.8%
TAUBMAN CTRS INC 0.4%
Value ($000) $2,820 Shares 36,772 Est. Cost $74.97 Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $2,571 Shares 36,147 Est. Cost $54.99 Unrealized 0.0%
HSY HERSHEY CO 0.4%
Value ($000) $2,536 Shares 28,416 Est. Cost $70.38 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $2,379 Shares 28,085 Est. Cost $56.05 Unrealized +23.3%
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $2,363 Shares 91,960 Est. Cost $19.71 Unrealized -0.7%
WPC W P CAREY INC 0.3%
Value ($000) $2,309 Shares 39,150 Est. Cost $64.36 Unrealized
SUI SUN CMNTYS INC 0.3%
Value ($000) $2,308 Shares 33,690 Est. Cost $65.08 Unrealized
BIOMED REALTY TRUST INC 0.3%
Value ($000) $2,298 Shares 97,056 Est. Cost $22.49 Unrealized
RAYTHEON CO 0.3%
Value ($000) $2,290 Shares 18,390 Est. Cost $116.34 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $2,255 Shares 37,610 Est. Cost $59.30 Unrealized
IRM IRON MTN INC NEW 0.3%
Value ($000) $2,236 Shares 82,790 Est. Cost $20.70 Unrealized -20.0%
EQUITY COMWLTH 0.3%
Value ($000) $2,159 Shares 77,887 Est. Cost $25.80 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $2,129 Shares 30,120 Est. Cost $40.00 Unrealized +13.8%
POST PPTYS INC 0.3%
Value ($000) $2,126 Shares 35,947 Est. Cost $51.05 Unrealized
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $2,084 Shares 208,101 Est. Cost $9.47 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.3%
Value ($000) $2,040 Shares 79,020 Est. Cost $25.06 Unrealized
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $1,934 Shares 62,050 Est. Cost $25.43 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $1,912 Shares 39,975 Est. Cost $39.99 Unrealized -8.7%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $1,893 Shares 29,368 Est. Cost $42.78 Unrealized 0.0%
VEREIT INC 0.3%
Value ($000) $1,867 Shares 235,798 Est. Cost $7.72 Unrealized
PANERA BREAD CO 0.3%
Value ($000) $1,854 Shares 9,522 Est. Cost $194.71 Unrealized
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $1,843 Shares 20,305 Est. Cost $44.20 Unrealized +38.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $1,835 Shares 7,164 Est. Cost $44.17 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,834 Shares 25,694 Est. Cost $46.35 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.3%
Value ($000) $1,818 Shares 122,577 Est. Cost $23.62 Unrealized
LASALLE HOTEL PPTYS 0.3%
Value ($000) $1,815 Shares 72,140 Est. Cost $29.52 Unrealized
HOSPITALITY PPTYS TR 0.3%
Value ($000) $1,814 Shares 69,400 Est. Cost $26.56 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.3%
Value ($000) $1,797 Shares 95,210 Est. Cost $18.08 Unrealized
SOVRAN SELF STORAGE INC 0.2%
Value ($000) $1,768 Shares 16,480 Est. Cost $88.93 Unrealized
WEINGARTEN RLTY INVS 0.2%
Value ($000) $1,754 Shares 50,730 Est. Cost $32.88 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $1,698 Shares 16,382 Est. Cost $72.76 Unrealized 0.0%
CHUBB CORP 0.2%
Value ($000) $1,680 Shares 12,673 Est. Cost $132.57 Unrealized
GRAMERCY PPTY TR 0.2%
Value ($000) $1,632 Shares 211,491 Est. Cost $7.72 Unrealized
EPR EPR PPTYS 0.2%
Value ($000) $1,621 Shares 27,740 Est. Cost $50.77 Unrealized
RETAIL PPTYS AMER INC 0.2%
Value ($000) $1,620 Shares 109,720 Est. Cost $14.24 Unrealized
HEALTHCARE TR AMER INC 0.2%
Value ($000) $1,585 Shares 58,800 Est. Cost $26.93 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value ($000) $1,583 Shares 48,452 Est. Cost $34.20 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $1,554 Shares 25,955 Est. Cost $22.16 Unrealized +10.7%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $1,545 Shares 77,370 Est. Cost $18.59 Unrealized
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $1,524 Shares 40,787 Est. Cost $32.82 Unrealized
EDUCATION RLTY TR INC 0.2%
Value ($000) $1,489 Shares 39,323 Est. Cost $37.80 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,485 Shares 14,680 Est. Cost $72.90 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,482 Shares 12,600 Est. Cost $99.29 Unrealized 0.0%
MAT MATTEL INC 0.2%
Value ($000) $1,481 Shares 54,532 Est. Cost $28.59 Unrealized -13.9%
ETN EATON CORP PLC 0.2%
Value ($000) $1,474 Shares 28,325 Est. Cost $45.67 Unrealized -5.8%
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $1,454 Shares 66,640 Est. Cost $26.07 Unrealized
KRC KILROY RLTY CORP 0.2%
Value ($000) $1,434 Shares 22,670 Est. Cost $52.70 Unrealized
COLUMBIA PPTY TR INC 0.2%
Value ($000) $1,433 Shares 61,081 Est. Cost $24.91 Unrealized
CORRECTIONS CORP AMER NEW 0.2%
Value ($000) $1,397 Shares 52,750 Est. Cost $33.65 Unrealized
NORTHSTAR RLTY FIN CORP 0.2%
Value ($000) $1,380 Shares 81,070 Est. Cost $17.02 Unrealized
OUTFRONT MEDIA INC 0.2%
Value ($000) $1,378 Shares 63,150 Est. Cost $29.71 Unrealized
CAG CONAGRA FOODS INC 0.2%
Value ($000) $1,377 Shares 32,664 Est. Cost $22.44 Unrealized 0.0%
RYN RAYONIER INC 0.2%
Value ($000) $1,375 Shares 61,972 Est. Cost $52.99 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,349 Shares 20,250 Est. Cost $56.25 Unrealized
SANDERSON FARMS INC 0.2%
Value ($000) $1,319 Shares 17,020 Est. Cost $77.50 Unrealized
EQUITY ONE 0.2%
Value ($000) $1,319 Shares 48,600 Est. Cost $23.80 Unrealized
EGP EASTGROUP PPTY INC 0.2%
Value ($000) $1,309 Shares 23,539 Est. Cost $59.72 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,305 Shares 14,626 Est. Cost $63.62 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $1,300 Shares 113,030 Est. Cost $13.54 Unrealized
COCA COLA ENTERPRISES INC NE 0.2%
Value ($000) $1,282 Shares 26,050 Est. Cost $49.21 Unrealized
CUBE CUBESMART 0.2%
Value ($000) $1,235 Shares 40,350 Est. Cost $16.69 Unrealized
PARAMOUNT GROUP INC 0.2%
Value ($000) $1,234 Shares 68,210 Est. Cost $19.29 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.2%
Value ($000) $1,217 Shares 97,506 Est. Cost $12.94 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $1,203 Shares 72,220 Est. Cost $17.02 Unrealized
CARE CAP PPTYS INC 0.2%
Value ($000) $1,201 Shares 39,293 Est. Cost $32.91 Unrealized
STORE CAP CORP 0.2%
Value ($000) $1,192 Shares 51,420 Est. Cost $20.79 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $1,185 Shares 22,950 Est. Cost $39.00 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.2%
Value ($000) $1,179 Shares 53,910 Est. Cost $21.41 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $1,165 Shares 41,940 Est. Cost $29.23 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.2%
Value ($000) $1,162 Shares 52,550 Est. Cost $17.97 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $1,137 Shares 27,531 Est. Cost $40.12 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,113 Shares 14,720 Est. Cost $50.73 Unrealized +2.5%
COMMUNICATIONS SALES&LEAS IN 0.2%
Value ($000) $1,110 Shares 59,440 Est. Cost $24.29 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,107 Shares 21,600 Est. Cost $35.84 Unrealized +2.6%
LIBERTY PPTY TR 0.2%
Value ($000) $1,107 Shares 35,702 Est. Cost $35.69 Unrealized
AKR ACADIA RLTY TR 0.2%
Value ($000) $1,092 Shares 32,970 Est. Cost $28.60 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,092 Shares 29,790 Est. Cost $33.14 Unrealized -10.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,051 Shares 19,000 Est. Cost $45.86 Unrealized +4.9%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $1,032 Shares 39,830 Est. Cost $28.72 Unrealized
VRE MACK CALI RLTY CORP 0.1%
Value ($000) $1,031 Shares 44,190 Est. Cost $21.09 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $1,025 Shares 16,850 Est. Cost $59.11 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $1,021 Shares 35,350 Est. Cost $12.22 Unrealized -1.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,020 Shares 19,300 Est. Cost $33.81 Unrealized +14.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,019 Shares 21,500 Est. Cost $25.76 Unrealized -10.7%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $1,015 Shares 36,070 Est. Cost $30.21 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $992 Shares 6,441 Est. Cost $123.45 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $985 Shares 15,877 Est. Cost $49.75 Unrealized 0.0%
COUSINS PPTYS INC 0.1%
Value ($000) $973 Shares 103,240 Est. Cost $10.62 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $972 Shares 34,690 Est. Cost $35.13 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $965 Shares 13,500 Est. Cost $51.60 Unrealized -1.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $959 Shares 15,084 Est. Cost $40.38 Unrealized +7.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $954 Shares 17,520 Est. Cost $41.89 Unrealized +7.5%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $953 Shares 98,799 Est. Cost $10.63 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $951 Shares 19,980 Est. Cost $50.42 Unrealized -8.3%
NEW YORK REIT INC 0.1%
Value ($000) $950 Shares 82,680 Est. Cost $11.05 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $940 Shares 24,960 Est. Cost $25.46 Unrealized -2.2%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $924 Shares 115,600 Est. Cost $11.47 Unrealized
T AT&T INC 0.1%
Value ($000) $918 Shares 26,692 Est. Cost $12.43 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $915 Shares 21,012 Est. Cost $38.75 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $898 Shares 17,112 Est. Cost $34.99 Unrealized +6.5%
LZB LA Z BOY INC 0.1%
Value ($000) $890 Shares 36,460 Est. Cost $26.83 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $880 Shares 10,300 Est. Cost $15.20 Unrealized 0.0%
CORESITE RLTY CORP 0.1%
Value ($000) $865 Shares 15,260 Est. Cost $56.68 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $861 Shares 21,124 Est. Cost $7.87 Unrealized -4.3%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $858 Shares 47,490 Est. Cost $15.35 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $848 Shares 15,850 Est. Cost $63.37 Unrealized -12.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $847 Shares 9,098 Est. Cost $93.10 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $846 Shares 55,240 Est. Cost $21.45 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $833 Shares 8,120 Est. Cost $88.55 Unrealized -2.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $829 Shares 10,738 Est. Cost $69.93 Unrealized 0.0%
MONOGRAM RESIDENTIAL TR INC 0.1%
Value ($000) $826 Shares 84,660 Est. Cost $9.32 Unrealized
SBA COMMUNICATIONS CORP 0.1%
Value ($000) $807 Shares 7,684 Est. Cost $105.02 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $791 Shares 20,749 Est. Cost $31.73 Unrealized -2.1%
LTC LTC PPTYS INC 0.1%
Value ($000) $786 Shares 18,220 Est. Cost $39.05 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $759 Shares 30,190 Est. Cost $21.66 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $747 Shares 16,610 Est. Cost $33.57 Unrealized -0.4%
XILINX INC 0.1%
Value ($000) $736 Shares 15,670 Est. Cost $44.42 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $727 Shares 7,438 Est. Cost $72.61 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $709 Shares 11,040 Est. Cost $44.60 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $690 Shares 34,130 Est. Cost $28.77 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $687 Shares 5,564 Est. Cost $123.47 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.1%
Value ($000) $682 Shares 41,110 Est. Cost $18.65 Unrealized
KR KROGER CO 0.1%
Value ($000) $673 Shares 16,112 Est. Cost $31.65 Unrealized 0.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $671 Shares 8,510 Est. Cost $78.85 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $670 Shares 10,297 Est. Cost $65.07 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $661 Shares 18,420 Est. Cost $26.01 Unrealized 0.0%
DOMTAR CORP 0.1%
Value ($000) $659 Shares 17,850 Est. Cost $36.31 Unrealized
PACWEST BANCORP DEL 0.1%
Value ($000) $655 Shares 15,200 Est. Cost $43.82 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $653 Shares 7,515 Est. Cost $69.41 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $651 Shares 17,140 Est. Cost $37.98 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $649 Shares 35,210 Est. Cost $24.04 Unrealized
PARKWAY PPTYS INC 0.1%
Value ($000) $643 Shares 41,200 Est. Cost $18.38 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $625 Shares 24,858 Est. Cost $25.14 Unrealized
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $619 Shares 39,060 Est. Cost $24.03 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $616 Shares 14,520 Est. Cost $44.05 Unrealized
PCH POTLATCH CORP NEW 0.1%
Value ($000) $613 Shares 20,300 Est. Cost $39.87 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $613 Shares 8,542 Est. Cost $59.54 Unrealized 0.0%
PEPCO HOLDINGS INC 0.1%
Value ($000) $609 Shares 23,422 Est. Cost $26.00 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $596 Shares 4,269 Est. Cost $121.97 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $595 Shares 12,790 Est. Cost $19.24 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $582 Shares 11,689 Est. Cost $49.79 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $578 Shares 8,298 Est. Cost $73.25 Unrealized 0.0%
INLAND REAL ESTATE CORP 0.1%
Value ($000) $545 Shares 51,330 Est. Cost $10.25 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $533 Shares 8,610 Est. Cost $47.34 Unrealized +11.7%
CA INC 0.1%
Value ($000) $533 Shares 18,688 Est. Cost $29.78 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.1%
Value ($000) $531 Shares 51,310 Est. Cost $12.96 Unrealized
ITC HLDGS CORP 0.1%
Value ($000) $524 Shares 13,359 Est. Cost $39.22 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $524 Shares 8,973 Est. Cost $26.85 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $499 Shares 22,952 Est. Cost $25.62 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $468 Shares 3,796 Est. Cost $87.89 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $466 Shares 9,140 Est. Cost $35.88 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $461 Shares 6,758 Est. Cost $22.59 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $445 Shares 6,610 Est. Cost $43.39 Unrealized +20.7%
RLJ RLJ LODGING TR 0.1%
Value ($000) $439 Shares 20,340 Est. Cost $27.89 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $438 Shares 15,500 Est. Cost $26.49 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $416 Shares 6,670 Est. Cost $19.85 Unrealized +10.0%
ANNALY CAP MGMT INC 0.1%
Value ($000) $407 Shares 43,426 Est. Cost $9.37 Unrealized
BFS SAUL CTRS INC 0.1%
Value ($000) $406 Shares 7,920 Est. Cost $44.88 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $402 Shares 9,157 Est. Cost $36.64 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $390 Shares 9,163 Est. Cost $42.56 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $382 Shares 4,381 Est. Cost $82.65 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $374 Shares 4,408 Est. Cost $37.51 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $370 Shares 3,564 Est. Cost $19.50 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $367 Shares 4,510 Est. Cost $54.14 Unrealized -2.8%
KEURIG GREEN MTN INC 0.1%
Value ($000) $358 Shares 3,987 Est. Cost $89.79 Unrealized
STAPLES INC 0.1%
Value ($000) $358 Shares 37,810 Est. Cost $11.56 Unrealized
WHOLE FOODS MKT INC 0.0%
Value ($000) $349 Shares 10,427 Est. Cost $33.47 Unrealized
CLECO CORP NEW 0.0%
Value ($000) $348 Shares 6,680 Est. Cost $52.10 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $347 Shares 20,017 Est. Cost $17.34 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $345 Shares 21,414 Est. Cost $16.11 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $341 Shares 13,390 Est. Cost $17.96 Unrealized -5.8%
STANCORP FINL GROUP INC 0.0%
Value ($000) $334 Shares 2,933 Est. Cost $113.88 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $326 Shares 19,978 Est. Cost $16.32 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $317 Shares 2,618 Est. Cost $91.64 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $313 Shares 3,587 Est. Cost $87.26 Unrealized
CBOE CBOE HLDGS INC 0.0%
Value ($000) $305 Shares 4,705 Est. Cost $59.32 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $303 Shares 12,320 Est. Cost $19.88 Unrealized -19.6%
AGL RES INC 0.0%
Value ($000) $292 Shares 4,578 Est. Cost $63.78 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $287 Shares 3,173 Est. Cost $62.99 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $287 Shares 21,060 Est. Cost $14.01 Unrealized
QUESTAR CORP 0.0%
Value ($000) $283 Shares 14,565 Est. Cost $21.02 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $273 Shares 3,383 Est. Cost $80.70 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $267 Shares 2,367 Est. Cost $110.62 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $264 Shares 7,120 Est. Cost $33.97 Unrealized -19.7%
PATTERSON COMPANIES INC 0.0%
Value ($000) $260 Shares 5,758 Est. Cost $45.15 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $251 Shares 4,255 Est. Cost $40.73 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $245 Shares 1,550 Est. Cost $59.46 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $243 Shares 5,960 Est. Cost $27.02 Unrealized +9.8%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $240 Shares 19,440 Est. Cost $20.57 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $240 Shares 2,816 Est. Cost $34.81 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $237 Shares 3,768 Est. Cost $48.30 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $234 Shares 10,910 Est. Cost $14.21 Unrealized +15.5%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $225 Shares 7,100 Est. Cost $26.29 Unrealized
CIT GROUP INC 0.0%
Value ($000) $225 Shares 5,678 Est. Cost $39.63 Unrealized
CRI CARTER INC 0.0%
Value ($000) $223 Shares 2,505 Est. Cost $68.43 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $221 Shares 9,463 Est. Cost $22.10 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $213 Shares 3,065 Est. Cost $23.38 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value ($000) $207 Shares 13,020 Est. Cost $16.56 Unrealized
SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $200 Shares 1,832 Est. Cost $109.17 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $193 Shares 1,202 Est. Cost $160.57 Unrealized
STERICYCLE INC 0.0%
Value ($000) $190 Shares 1,581 Est. Cost $120.18 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $189 Shares 8,329 Est. Cost $25.83 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value ($000) $189 Shares 2,645 Est. Cost $73.96 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $186 Shares 7,186 Est. Cost $27.32 Unrealized 0.0%
WP GLIMCHER IN 0.0%
Value ($000) $185 Shares 17,489 Est. Cost $16.62 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $184 Shares 3,834 Est. Cost $47.99 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $179 Shares 6,731 Est. Cost $26.59 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $178 Shares 5,520 Est. Cost $20.18 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $178 Shares 8,706 Est. Cost $20.45 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $178 Shares 1,410 Est. Cost $70.87 Unrealized +22.6%
DENTSPLY INTL INC NEW 0.0%
Value ($000) $176 Shares 2,906 Est. Cost $60.56 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $175 Shares 18,264 Est. Cost $6.68 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $175 Shares 199 Est. Cost $870.15 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $174 Shares 4,831 Est. Cost $26.41 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $166 Shares 2,784 Est. Cost $47.42 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $166 Shares 3,598 Est. Cost $46.14 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $165 Shares 2,933 Est. Cost $60.48 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $163 Shares 2,940 Est. Cost $74.94 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $161 Shares 5,640 Est. Cost $19.37 Unrealized -2.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $159 Shares 2,920 Est. Cost $12.98 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $149 Shares 2,652 Est. Cost $41.64 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $148 Shares 5,490 Est. Cost $26.86 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $148 Shares 1,839 Est. Cost $67.32 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $146 Shares 1,858 Est. Cost $27.86 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $143 Shares 1,094 Est. Cost $122.15 Unrealized 0.0%
WADDELL & REED FINL INC 0.0%
Value ($000) $142 Shares 4,970 Est. Cost $52.95 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $141 Shares 1,806 Est. Cost $78.07 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $139 Shares 5,008 Est. Cost $25.10 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $137 Shares 2,520 Est. Cost $47.43 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $128 Shares 267 Est. Cost $12.23 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $126 Shares 9,242 Est. Cost $13.63 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $123 Shares 1,798 Est. Cost $59.39 Unrealized 0.0%
AIRGAS INC 0.0%
Value ($000) $123 Shares 894 Est. Cost $137.58 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $120 Shares 4,412 Est. Cost $28.71 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $119 Shares 3,420 Est. Cost $15.13 Unrealized +8.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $118 Shares 6,640 Est. Cost $16.45 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $117 Shares 2,774 Est. Cost $42.18 Unrealized
SLM SLM CORP 0.0%
Value ($000) $115 Shares 17,781 Est. Cost $6.79 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $109 Shares 1,250 Est. Cost $74.66 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $107 Shares 3,601 Est. Cost $29.71 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $105 Shares 1,761 Est. Cost $49.23 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $102 Shares 403 Est. Cost $17.34 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $102 Shares 763 Est. Cost $128.50 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $101 Shares 2,726 Est. Cost $37.05 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $99 Shares 17,555 Est. Cost $5.64 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $97 Shares 7,872 Est. Cost $12.32 Unrealized
VECTREN CORP 0.0%
Value ($000) $94 Shares 2,238 Est. Cost $42.00 Unrealized
MEREDITH CORP 0.0%
Value ($000) $93 Shares 2,160 Est. Cost $49.16 Unrealized
WASTE CONNECTIONS INC 0.0%
Value ($000) $93 Shares 1,653 Est. Cost $56.26 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $92 Shares 3,400 Est. Cost $27.06 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $91 Shares 3,711 Est. Cost $28.49 Unrealized -34.7%
NTAP NETAPP INC 0.0%
Value ($000) $90 Shares 3,406 Est. Cost $24.11 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $89 Shares 1,835 Est. Cost $48.50 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $82 Shares 4,438 Est. Cost $18.48 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $80 Shares 893 Est. Cost $21.34 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $79 Shares 1,018 Est. Cost $68.00 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $75 Shares 1,800 Est. Cost $25.59 Unrealized -4.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $74 Shares 1,655 Est. Cost $42.54 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $71 Shares 706 Est. Cost $76.44 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $63 Shares 843 Est. Cost $59.61 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $62 Shares 4,651 Est. Cost $12.12 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $60 Shares 309 Est. Cost $174.49 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $59 Shares 1,389 Est. Cost $27.58 Unrealized 0.0%
PIEDMONT NAT GAS INC 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $57.00 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $53 Shares 1,250 Est. Cost $42.40 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $48 Shares 1,806 Est. Cost $23.63 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $46 Shares 64 Est. Cost $765.83 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $43 Shares 3,640 Est. Cost $10.94 Unrealized -5.1%
TORCHMARK CORP 0.0%
Value ($000) $40 Shares 702 Est. Cost $56.98 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $39 Shares 2,756 Est. Cost $7.12 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $39 Shares 971 Est. Cost $35.98 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $34 Shares 72 Est. Cost $491.36 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $33 Shares 993 Est. Cost $34.70 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $31 Shares 630 Est. Cost $44.67 Unrealized -11.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $10 Shares 280 Est. Cost $34.24 Unrealized