State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 12, 2016

Total Value ($000): $963,162 (100.0% shares, 0.0% debt)

Holdings (343)

SPG SIMON PPTY GROUP INC NEW 2.9%
Value ($000) $27,662 Shares 133,191 Est. Cost $88.72 Unrealized +30.6%
PSA PUBLIC STORAGE 2.0%
Value ($000) $18,971 Shares 68,780 Est. Cost $101.90 Unrealized +66.9%
AMT AMERICAN TOWER CORP NEW 1.9%
Value ($000) $18,587 Shares 181,570 Est. Cost $60.43 Unrealized +21.1%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value ($000) $18,434 Shares 340,899 Est. Cost $27.17 Unrealized +10.6%
CLX CLOROX CO DEL 1.7%
Value ($000) $16,812 Shares 133,372 Est. Cost $94.23 Unrealized +2.0%
MO ALTRIA GROUP INC 1.7%
Value ($000) $16,106 Shares 257,052 Est. Cost $27.02 Unrealized +15.0%
WMT WAL-MART STORES INC 1.6%
Value ($000) $15,630 Shares 228,223 Est. Cost $18.23 Unrealized +0.4%
SO SOUTHERN CO 1.5%
Value ($000) $14,801 Shares 286,133 Est. Cost $31.46 Unrealized +2.4%
PEP PEPSICO INC 1.5%
Value ($000) $14,692 Shares 143,374 Est. Cost $68.31 Unrealized +7.3%
EQR EQUITY RESIDENTIAL 1.4%
Value ($000) $13,404 Shares 178,660 Est. Cost $33.54 Unrealized +38.9%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $13,078 Shares 158,894 Est. Cost $58.20 Unrealized +5.9%
KO COCA COLA CO 1.3%
Value ($000) $12,618 Shares 272,000 Est. Cost $29.81 Unrealized +6.8%
CCI CROWN CASTLE INTL CORP NEW 1.3%
Value ($000) $12,452 Shares 143,960 Est. Cost $50.42 Unrealized +11.3%
WELL WELLTOWER INC 1.3%
Value ($000) $12,321 Shares 177,700 Est. Cost $44.73 Unrealized -0.7%
TECO ENERGY INC 1.3%
Value ($000) $12,262 Shares 445,424 Est. Cost $27.51 Unrealized
MSFT MICROSOFT CORP 1.3%
Value ($000) $12,220 Shares 221,270 Est. Cost $36.00 Unrealized +28.0%
INTC INTEL CORP 1.2%
Value ($000) $11,953 Shares 369,490 Est. Cost $22.67 Unrealized +7.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $11,860 Shares 141,890 Est. Cost $52.99 Unrealized -1.9%
AVB AVALONBAY CMNTYS INC 1.2%
Value ($000) $11,246 Shares 59,132 Est. Cost $97.11 Unrealized +30.1%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $11,164 Shares 70,851 Est. Cost $129.22 Unrealized -1.1%
KMB KIMBERLY CLARK CORP 1.1%
Value ($000) $10,923 Shares 81,216 Est. Cost $87.14 Unrealized +6.5%
GIS GENERAL MLS INC 1.1%
Value ($000) $10,838 Shares 171,104 Est. Cost $40.48 Unrealized +1.8%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $10,707 Shares 112,240 Est. Cost $65.27 Unrealized -12.0%
WY WEYERHAEUSER CO 1.1%
Value ($000) $10,598 Shares 342,110 Est. Cost $18.39 Unrealized -1.3%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $10,583 Shares 69,880 Est. Cost $90.41 Unrealized -7.0%
TGT TARGET CORP 1.1%
Value ($000) $10,528 Shares 127,959 Est. Cost $54.48 Unrealized +3.5%
REYNOLDS AMERICAN INC 1.1%
Value ($000) $10,232 Shares 203,382 Est. Cost $48.55 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $10,089 Shares 93,250 Est. Cost $69.86 Unrealized +12.7%
SYY SYSCO CORP 1.0%
Value ($000) $10,087 Shares 215,896 Est. Cost $32.35 Unrealized +3.2%
PLD PROLOGIS INC 1.0%
Value ($000) $10,020 Shares 226,807 Est. Cost $28.40 Unrealized +6.3%
PFE PFIZER INC 1.0%
Value ($000) $9,906 Shares 334,240 Est. Cost $19.27 Unrealized -3.1%
EQIX EQUINIX INC 1.0%
Value ($000) $9,785 Shares 29,589 Est. Cost $188.77 Unrealized +33.0%
UPS UNITED PARCEL SERVICE INC 1.0%
Value ($000) $9,722 Shares 92,184 Est. Cost $68.21 Unrealized -0.8%
VTR VENTAS INC 1.0%
Value ($000) $9,234 Shares 146,679 Est. Cost $45.48 Unrealized -19.4%
HSY HERSHEY CO 0.9%
Value ($000) $8,996 Shares 97,696 Est. Cost $70.47 Unrealized +0.0%
BXP BOSTON PROPERTIES INC 0.9%
Value ($000) $8,457 Shares 66,550 Est. Cost $64.48 Unrealized +23.2%
MCD MCDONALDS CORP 0.9%
Value ($000) $8,222 Shares 65,425 Est. Cost $82.22 Unrealized +14.3%
VNO VORNADO RLTY TR 0.8%
Value ($000) $8,185 Shares 86,687 Est. Cost $86.84 Unrealized
MMM 3M CO 0.8%
Value ($000) $8,032 Shares 48,205 Est. Cost $80.06 Unrealized +15.9%
AIRGAS INC 0.8%
Value ($000) $7,701 Shares 54,375 Est. Cost $141.56 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.8%
Value ($000) $7,666 Shares 257,874 Est. Cost $22.57 Unrealized
KELLOGG CO 0.8%
Value ($000) $7,418 Shares 96,913 Est. Cost $46.59 Unrealized +4.5%
DUK DUKE ENERGY CORP NEW 0.7%
Value ($000) $7,153 Shares 88,662 Est. Cost $49.28 Unrealized +2.4%
PANERA BREAD CO 0.7%
Value ($000) $6,707 Shares 32,745 Est. Cost $201.88 Unrealized
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $6,701 Shares 75,730 Est. Cost $42.04 Unrealized +36.4%
ESS ESSEX PPTY TR INC 0.7%
Value ($000) $6,688 Shares 28,601 Est. Cost $125.93 Unrealized +25.6%
HCP INC 0.7%
Value ($000) $6,579 Shares 201,960 Est. Cost $41.68 Unrealized
O REALTY INCOME CORP 0.7%
Value ($000) $6,526 Shares 104,410 Est. Cost $27.88 Unrealized +25.7%
BA BOEING CO 0.6%
Value ($000) $6,259 Shares 49,310 Est. Cost $104.42 Unrealized +7.1%
FEDERAL REALTY INVT TR 0.6%
Value ($000) $6,132 Shares 39,300 Est. Cost $114.32 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $6,018 Shares 117,690 Est. Cost $44.92 Unrealized -17.8%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $5,995 Shares 84,856 Est. Cost $51.31 Unrealized +3.0%
RITE AID CORP 0.6%
Value ($000) $5,976 Shares 733,297 Est. Cost $8.15 Unrealized
EXR EXTRA SPACE STORAGE INC 0.6%
Value ($000) $5,667 Shares 60,640 Est. Cost $42.52 Unrealized +41.0%
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $5,525 Shares 330,878 Est. Cost $11.48 Unrealized -11.8%
MAC MACERICH CO 0.6%
Value ($000) $5,471 Shares 69,046 Est. Cost $68.94 Unrealized
KIM KIMCO RLTY CORP 0.5%
Value ($000) $5,185 Shares 180,180 Est. Cost $12.55 Unrealized +32.4%
CAG CONAGRA FOODS INC 0.5%
Value ($000) $5,007 Shares 112,221 Est. Cost $22.80 Unrealized +0.6%
NORDSTROM INC 0.5%
Value ($000) $4,944 Shares 86,439 Est. Cost $56.19 Unrealized
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $4,886 Shares 56,458 Est. Cost $68.14 Unrealized -2.8%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $4,582 Shares 20,690 Est. Cost $132.76 Unrealized +24.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $4,560 Shares 79,430 Est. Cost $34.78 Unrealized +16.5%
DOW CHEM CO 0.5%
Value ($000) $4,478 Shares 88,050 Est. Cost $50.19 Unrealized
CPT CAMDEN PPTY TR 0.4%
Value ($000) $4,262 Shares 50,688 Est. Cost $44.30 Unrealized +16.9%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $4,113 Shares 50,192 Est. Cost $61.89 Unrealized -1.2%
AMERICAN CAMPUS CMNTYS INC 0.4%
Value ($000) $3,835 Shares 81,459 Est. Cost $44.73 Unrealized
DUNKIN BRANDS GROUP INC 0.4%
Value ($000) $3,753 Shares 79,569 Est. Cost $46.64 Unrealized
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $3,721 Shares 58,020 Est. Cost $41.38 Unrealized +3.6%
ALL ALLSTATE CORP 0.4%
Value ($000) $3,671 Shares 54,491 Est. Cost $50.29 Unrealized +0.4%
OHI OMEGA HEALTHCARE INVS INC 0.4%
Value ($000) $3,615 Shares 102,440 Est. Cost $34.57 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $3,592 Shares 37,404 Est. Cost $62.99 Unrealized -0.0%
T AT&T INC 0.4%
Value ($000) $3,588 Shares 91,614 Est. Cost $13.43 Unrealized +3.0%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $3,489 Shares 45,590 Est. Cost $57.95 Unrealized -8.4%
REG REGENCY CTRS CORP 0.4%
Value ($000) $3,471 Shares 46,394 Est. Cost $38.10 Unrealized +28.2%
DUKE REALTY CORP 0.4%
Value ($000) $3,467 Shares 153,830 Est. Cost $17.82 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $3,361 Shares 22,142 Est. Cost $122.57 Unrealized -0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,239 Shares 36,115 Est. Cost $58.64 Unrealized +15.4%
NNN NATIONAL RETAIL PPTYS INC 0.3%
Value ($000) $3,194 Shares 69,166 Est. Cost $35.54 Unrealized
APARTMENT INVT & MGMT CO 0.3%
Value ($000) $3,102 Shares 74,195 Est. Cost $33.60 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $3,073 Shares 37,267 Est. Cost $76.29 Unrealized +3.4%
DDR CORP 0.3%
Value ($000) $3,053 Shares 171,620 Est. Cost $17.20 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $2,959 Shares 32,560 Est. Cost $50.20 Unrealized +14.2%
BAX BAXTER INTL INC 0.3%
Value ($000) $2,938 Shares 71,539 Est. Cost $32.26 Unrealized +0.7%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $2,910 Shares 37,989 Est. Cost $48.28 Unrealized +3.1%
UDR UDR INC 0.3%
Value ($000) $2,894 Shares 75,125 Est. Cost $16.32 Unrealized +54.5%
IRM IRON MTN INC NEW 0.3%
Value ($000) $2,807 Shares 82,790 Est. Cost $20.70 Unrealized -20.3%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $2,800 Shares 31,324 Est. Cost $90.47 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $2,787 Shares 51,255 Est. Cost $39.42 Unrealized -5.2%
SL GREEN RLTY CORP 0.3%
Value ($000) $2,763 Shares 28,530 Est. Cost $88.77 Unrealized
SENIOR HSG PPTYS TR 0.3%
Value ($000) $2,755 Shares 154,049 Est. Cost $22.45 Unrealized
SPIRIT RLTY CAP INC NEW 0.3%
Value ($000) $2,728 Shares 242,521 Est. Cost $9.72 Unrealized
CENTURYLINK INC 0.3%
Value ($000) $2,721 Shares 85,143 Est. Cost $29.97 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,657 Shares 25,617 Est. Cost $72.46 Unrealized -0.1%
XEL XCEL ENERGY INC 0.3%
Value ($000) $2,652 Shares 63,438 Est. Cost $27.91 Unrealized +2.8%
SBA COMMUNICATIONS CORP 0.3%
Value ($000) $2,651 Shares 26,469 Est. Cost $101.57 Unrealized
LIBERTY PPTY TR 0.3%
Value ($000) $2,555 Shares 76,405 Est. Cost $34.49 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $2,518 Shares 29,420 Est. Cost $64.58 Unrealized +3.2%
MEAD JOHNSON NUTRITION CO 0.3%
Value ($000) $2,495 Shares 29,368 Est. Cost $83.19 Unrealized
WPC W P CAREY INC 0.3%
Value ($000) $2,476 Shares 39,790 Est. Cost $64.33 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value ($000) $2,464 Shares 40,085 Est. Cost $59.43 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $2,462 Shares 37,159 Est. Cost $44.81 Unrealized +6.8%
SUI SUN CMNTYS INC 0.3%
Value ($000) $2,412 Shares 33,690 Est. Cost $65.08 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $2,316 Shares 48,467 Est. Cost $43.87 Unrealized
TAUBMAN CTRS INC 0.2%
Value ($000) $2,315 Shares 32,508 Est. Cost $74.97 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $2,281 Shares 35,370 Est. Cost $64.66 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $2,280 Shares 22,319 Est. Cost $46.17 Unrealized +43.0%
ETN EATON CORP PLC 0.2%
Value ($000) $2,266 Shares 36,235 Est. Cost $45.36 Unrealized -2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,259 Shares 9,611 Est. Cost $43.84 Unrealized -2.2%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $2,245 Shares 19,174 Est. Cost $118.94 Unrealized
VEREIT INC 0.2%
Value ($000) $2,209 Shares 249,048 Est. Cost $7.78 Unrealized
EQUITY COMWLTH 0.2%
Value ($000) $2,197 Shares 77,887 Est. Cost $25.80 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value ($000) $2,131 Shares 58,601 Est. Cost $34.57 Unrealized
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $2,129 Shares 53,947 Est. Cost $34.44 Unrealized
KR KROGER CO 0.2%
Value ($000) $2,109 Shares 55,151 Est. Cost $31.62 Unrealized -0.0%
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $2,091 Shares 28,507 Est. Cost $69.20 Unrealized -2.4%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $2,052 Shares 80,100 Est. Cost $25.07 Unrealized
ITC HLDGS CORP 0.2%
Value ($000) $1,996 Shares 45,827 Est. Cost $42.29 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,994 Shares 33,212 Est. Cost $37.55 Unrealized +8.4%
AGL RES INC 0.2%
Value ($000) $1,961 Shares 30,111 Est. Cost $64.92 Unrealized
EPR EPR PPTYS 0.2%
Value ($000) $1,930 Shares 28,980 Est. Cost $51.45 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $1,906 Shares 93,890 Est. Cost $18.08 Unrealized
PIEDMONT NAT GAS INC 0.2%
Value ($000) $1,873 Shares 31,319 Est. Cost $59.71 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $1,868 Shares 62,050 Est. Cost $25.43 Unrealized
HOSPITALITY PPTYS TR 0.2%
Value ($000) $1,843 Shares 69,400 Est. Cost $26.56 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $1,843 Shares 23,249 Est. Cost $24.11 Unrealized +2.6%
LASALLE HOTEL PPTYS 0.2%
Value ($000) $1,838 Shares 72,650 Est. Cost $29.52 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,832 Shares 31,417 Est. Cost $37.99 Unrealized +2.3%
STORE CAP CORP 0.2%
Value ($000) $1,778 Shares 68,740 Est. Cost $22.07 Unrealized
POST PPTYS INC 0.2%
Value ($000) $1,771 Shares 29,659 Est. Cost $51.05 Unrealized
HPQ HP INC 0.2%
Value ($000) $1,742 Shares 141,440 Est. Cost $7.71 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.2%
Value ($000) $1,739 Shares 109,720 Est. Cost $14.24 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,735 Shares 23,869 Est. Cost $58.74 Unrealized
HEALTHCARE TR AMER INC 0.2%
Value ($000) $1,729 Shares 58,800 Est. Cost $26.93 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $1,708 Shares 34,869 Est. Cost $8.07 Unrealized +3.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,698 Shares 23,778 Est. Cost $54.99 Unrealized +0.3%
SJM SMUCKER J M CO 0.2%
Value ($000) $1,693 Shares 13,046 Est. Cost $91.84 Unrealized +1.8%
CORRECTIONS CORP AMER NEW 0.2%
Value ($000) $1,690 Shares 52,750 Est. Cost $33.65 Unrealized
EQUITY ONE 0.2%
Value ($000) $1,689 Shares 58,950 Est. Cost $24.65 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $1,676 Shares 63,910 Est. Cost $26.07 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $1,652 Shares 49,161 Est. Cost $28.59 Unrealized +6.3%
GRAMERCY PPTY TR 0.2%
Value ($000) $1,640 Shares 194,151 Est. Cost $7.72 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $1,532 Shares 77,370 Est. Cost $18.59 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $1,513 Shares 27,680 Est. Cost $25.20 Unrealized -7.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,500 Shares 31,491 Est. Cost $37.86 Unrealized +1.3%
DRH DIAMONDROCK HOSPITALITY CO 0.2%
Value ($000) $1,493 Shares 147,589 Est. Cost $10.46 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.2%
Value ($000) $1,467 Shares 113,030 Est. Cost $13.54 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $1,465 Shares 142,807 Est. Cost $9.99 Unrealized
HEALTHCARE RLTY TR 0.2%
Value ($000) $1,465 Shares 47,430 Est. Cost $29.45 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,457 Shares 12,315 Est. Cost $21.14 Unrealized +3.2%
RYN RAYONIER INC 0.2%
Value ($000) $1,452 Shares 58,855 Est. Cost $52.99 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,446 Shares 24,430 Est. Cost $45.44 Unrealized -3.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,444 Shares 19,660 Est. Cost $50.63 Unrealized -4.2%
COLUMBIA PPTY TR INC 0.1%
Value ($000) $1,438 Shares 65,467 Est. Cost $24.72 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $1,437 Shares 43,160 Est. Cost $17.77 Unrealized
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $1,435 Shares 90,260 Est. Cost $16.79 Unrealized
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $1,421 Shares 23,539 Est. Cost $59.72 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,413 Shares 12,860 Est. Cost $74.19 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $1,412 Shares 22,830 Est. Cost $52.70 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,405 Shares 15,244 Est. Cost $38.13 Unrealized +0.7%
CLECO CORP NEW 0.1%
Value ($000) $1,403 Shares 25,423 Est. Cost $54.37 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $1,381 Shares 98,694 Est. Cost $12.95 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $1,360 Shares 64,500 Est. Cost $29.53 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,358 Shares 21,293 Est. Cost $36.57 Unrealized +17.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,356 Shares 25,120 Est. Cost $34.66 Unrealized +8.1%
VRSN VERISIGN INC 0.1%
Value ($000) $1,336 Shares 15,094 Est. Cost $81.48 Unrealized -0.6%
IP INTL PAPER CO 0.1%
Value ($000) $1,332 Shares 32,460 Est. Cost $24.85 Unrealized -8.2%
CYRUSONE INC 0.1%
Value ($000) $1,332 Shares 29,200 Est. Cost $45.62 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $1,304 Shares 32,180 Est. Cost $37.38 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,296 Shares 41,940 Est. Cost $29.23 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.1%
Value ($000) $1,290 Shares 57,990 Est. Cost $24.29 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $1,252 Shares 67,237 Est. Cost $18.24 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,244 Shares 26,620 Est. Cost $30.92 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1,218 Shares 23,660 Est. Cost $39.37 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $1,207 Shares 34,680 Est. Cost $16.03 Unrealized +0.6%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $1,196 Shares 34,500 Est. Cost $12.22 Unrealized -1.6%
PENNSYLVANIA RL ESTATE INVT 0.1%
Value ($000) $1,177 Shares 53,910 Est. Cost $21.41 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,176 Shares 10,340 Est. Cost $87.57 Unrealized -4.1%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $1,174 Shares 21,453 Est. Cost $23.69 Unrealized -9.6%
AKR ACADIA RLTY TR 0.1%
Value ($000) $1,158 Shares 32,970 Est. Cost $28.60 Unrealized
NORTHSTAR RLTY FIN CORP 0.1%
Value ($000) $1,121 Shares 85,510 Est. Cost $16.82 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $1,120 Shares 16,850 Est. Cost $59.11 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $1,114 Shares 35,835 Est. Cost $31.78 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $1,103 Shares 39,830 Est. Cost $28.72 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $1,087 Shares 68,210 Est. Cost $19.29 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,086 Shares 68,341 Est. Cost $16.02 Unrealized
M MACYS INC 0.1%
Value ($000) $1,085 Shares 24,610 Est. Cost $41.33 Unrealized 0.0%
COUSINS PPTYS INC 0.1%
Value ($000) $1,071 Shares 103,240 Est. Cost $10.62 Unrealized
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $1,053 Shares 8,930 Est. Cost $88.93 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $1,050 Shares 14,607 Est. Cost $42.73 Unrealized +1.9%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $1,043 Shares 36,070 Est. Cost $30.21 Unrealized
ATMEL CORP 0.1%
Value ($000) $1,024 Shares 126,145 Est. Cost $8.12 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $1,024 Shares 35,230 Est. Cost $35.04 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $1,004 Shares 34,400 Est. Cost $28.81 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $998 Shares 53,760 Est. Cost $18.56 Unrealized
LEXINGTON REALTY TRUST 0.1%
Value ($000) $994 Shares 115,600 Est. Cost $11.47 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $989 Shares 8,918 Est. Cost $84.78 Unrealized -3.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $981 Shares 13,071 Est. Cost $42.78 Unrealized +8.6%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $970 Shares 29,318 Est. Cost $26.26 Unrealized +0.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $957 Shares 9,625 Est. Cost $36.56 Unrealized +2.0%
XILINX INC 0.1%
Value ($000) $954 Shares 20,120 Est. Cost $45.09 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $936 Shares 58,760 Est. Cost $16.00 Unrealized
WEINGARTEN RLTY INVS 0.1%
Value ($000) $933 Shares 24,870 Est. Cost $32.88 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $930 Shares 11,625 Est. Cost $80.20 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $928 Shares 6,190 Est. Cost $110.79 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $926 Shares 5,366 Est. Cost $61.58 Unrealized +1.4%
PATTERSON COMPANIES INC 0.1%
Value ($000) $919 Shares 19,757 Est. Cost $46.12 Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $918 Shares 19,380 Est. Cost $47.37 Unrealized
AETNA INC NEW 0.1%
Value ($000) $906 Shares 8,070 Est. Cost $112.27 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $906 Shares 30,858 Est. Cost $19.69 Unrealized -6.1%
ABBV ABBVIE INC 0.1%
Value ($000) $895 Shares 15,670 Est. Cost $37.12 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $892 Shares 57,140 Est. Cost $21.26 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $858 Shares 53,420 Est. Cost $19.71 Unrealized -49.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $845 Shares 12,308 Est. Cost $74.08 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $841 Shares 21,320 Est. Cost $32.03 Unrealized -17.0%
NEW YORK REIT INC 0.1%
Value ($000) $838 Shares 83,050 Est. Cost $11.05 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $835 Shares 11,250 Est. Cost $48.98 Unrealized +10.9%
MONOGRAM RESIDENTIAL TR INC 0.1%
Value ($000) $834 Shares 84,660 Est. Cost $9.32 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $834 Shares 18,720 Est. Cost $44.16 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $832 Shares 47,490 Est. Cost $15.35 Unrealized
LTC LTC PPTYS INC 0.1%
Value ($000) $824 Shares 18,220 Est. Cost $39.05 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $818 Shares 22,250 Est. Cost $37.70 Unrealized
SELECT INCOME REIT 0.1%
Value ($000) $805 Shares 34,960 Est. Cost $23.03 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $798 Shares 30,190 Est. Cost $21.66 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $786 Shares 19,700 Est. Cost $39.82 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $782 Shares 14,820 Est. Cost $41.89 Unrealized +1.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $780 Shares 6,516 Est. Cost $112.49 Unrealized +0.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $772 Shares 15,821 Est. Cost $40.63 Unrealized -0.6%
NWSA NEWS CORP NEW 0.1%
Value ($000) $770 Shares 60,340 Est. Cost $10.51 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $770 Shares 15,020 Est. Cost $43.64 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $766 Shares 15,900 Est. Cost $19.08 Unrealized -3.5%
WU WESTERN UN CO 0.1%
Value ($000) $763 Shares 39,560 Est. Cost $19.29 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $761 Shares 9,980 Est. Cost $65.08 Unrealized +2.9%
BBY BEST BUY INC 0.1%
Value ($000) $757 Shares 23,350 Est. Cost $21.17 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $754 Shares 9,060 Est. Cost $50.73 Unrealized +6.0%
STAG STAG INDL INC 0.1%
Value ($000) $752 Shares 36,950 Est. Cost $23.87 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $747 Shares 15,580 Est. Cost $36.46 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR 0.1%
Value ($000) $741 Shares 41,110 Est. Cost $18.65 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $725 Shares 15,560 Est. Cost $50.42 Unrealized -6.9%
CA INC 0.1%
Value ($000) $713 Shares 23,168 Est. Cost $29.97 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $706 Shares 16,644 Est. Cost $28.43 Unrealized +2.9%
HAS HASBRO INC 0.1%
Value ($000) $703 Shares 8,780 Est. Cost $45.89 Unrealized +16.6%
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $697 Shares 39,060 Est. Cost $24.03 Unrealized
QUESTAR CORP 0.1%
Value ($000) $695 Shares 28,070 Est. Cost $22.82 Unrealized
PARKWAY PPTYS INC 0.1%
Value ($000) $691 Shares 44,170 Est. Cost $18.20 Unrealized
STERICYCLE INC 0.1%
Value ($000) $686 Shares 5,437 Est. Cost $124.43 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $685 Shares 34,130 Est. Cost $28.77 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $660 Shares 9,588 Est. Cost $51.97 Unrealized +3.6%
BED BATH & BEYOND INC 0.1%
Value ($000) $652 Shares 13,136 Est. Cost $49.16 Unrealized
PCH POTLATCH CORP NEW 0.1%
Value ($000) $639 Shares 20,300 Est. Cost $39.87 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $619 Shares 10,055 Est. Cost $58.93 Unrealized 0.0%
CIT GROUP INC 0.1%
Value ($000) $599 Shares 19,326 Est. Cost $33.53 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $591 Shares 9,150 Est. Cost $68.54 Unrealized -3.2%
TFX TELEFLEX INC 0.1%
Value ($000) $589 Shares 3,755 Est. Cost $128.69 Unrealized +2.1%
STAPLES INC 0.1%
Value ($000) $555 Shares 50,390 Est. Cost $11.42 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $554 Shares 17,121 Est. Cost $28.34 Unrealized +4.7%
COCA COLA ENTERPRISES INC NE 0.1%
Value ($000) $537 Shares 10,590 Est. Cost $49.21 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $530 Shares 7,461 Est. Cost $22.36 Unrealized -3.2%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $522 Shares 7,033 Est. Cost $51.09 Unrealized +6.3%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $522 Shares 16,410 Est. Cost $15.25 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $515 Shares 10,660 Est. Cost $43.33 Unrealized 0.0%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $510 Shares 7,813 Est. Cost $58.05 Unrealized -3.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $500 Shares 9,021 Est. Cost $41.22 Unrealized -0.4%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $495 Shares 8,440 Est. Cost $63.37 Unrealized -16.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $489 Shares 16,390 Est. Cost $18.28 Unrealized -26.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $478 Shares 20,900 Est. Cost $27.76 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $472 Shares 9,529 Est. Cost $47.39 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $466 Shares 6,156 Est. Cost $58.38 Unrealized -0.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $459 Shares 7,600 Est. Cost $39.93 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $429 Shares 4,950 Est. Cost $83.53 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $420 Shares 12,703 Est. Cost $20.26 Unrealized +0.3%
OFFICE DEPOT INC 0.0%
Value ($000) $420 Shares 59,257 Est. Cost $6.66 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $408 Shares 30,050 Est. Cost $13.59 Unrealized
EDUCATION RLTY TR INC 0.0%
Value ($000) $407 Shares 9,793 Est. Cost $37.80 Unrealized
LAZARD LTD 0.0%
Value ($000) $394 Shares 10,160 Est. Cost $38.78 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $391 Shares 5,522 Est. Cost $53.83 Unrealized -1.9%
AQUA AMERICA INC 0.0%
Value ($000) $391 Shares 12,312 Est. Cost $31.16 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $383 Shares 7,900 Est. Cost $27.88 Unrealized +9.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $379 Shares 6,746 Est. Cost $12.56 Unrealized -2.5%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $376 Shares 7,973 Est. Cost $46.70 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $376 Shares 15,256 Est. Cost $25.40 Unrealized -6.7%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $374 Shares 11,605 Est. Cost $30.71 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $369 Shares 9,240 Est. Cost $32.66 Unrealized -13.5%
WASTE CONNECTIONS INC 0.0%
Value ($000) $366 Shares 5,670 Est. Cost $62.13 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $363 Shares 14,998 Est. Cost $24.68 Unrealized -6.8%
CABLEVISION SYS CORP 0.0%
Value ($000) $360 Shares 10,926 Est. Cost $32.95 Unrealized
VECTREN CORP 0.0%
Value ($000) $359 Shares 7,104 Est. Cost $47.85 Unrealized
CRI CARTER INC 0.0%
Value ($000) $354 Shares 3,362 Est. Cost $69.77 Unrealized +5.6%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $353 Shares 15,530 Est. Cost $17.97 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $347 Shares 2,633 Est. Cost $125.83 Unrealized -0.9%
SLM SLM CORP 0.0%
Value ($000) $339 Shares 53,420 Est. Cost $6.29 Unrealized -3.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $330 Shares 5,994 Est. Cost $41.86 Unrealized -7.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $330 Shares 23,540 Est. Cost $14.01 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $328 Shares 8,850 Est. Cost $43.82 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $323 Shares 9,245 Est. Cost $35.56 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $322 Shares 4,470 Est. Cost $54.14 Unrealized -17.2%
FIRSTMERIT CORP 0.0%
Value ($000) $318 Shares 15,154 Est. Cost $20.25 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $317 Shares 11,651 Est. Cost $20.36 Unrealized -7.6%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $312 Shares 26,856 Est. Cost $11.82 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $307 Shares 4,440 Est. Cost $55.37 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $306 Shares 11,843 Est. Cost $22.85 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $294 Shares 3,484 Est. Cost $70.32 Unrealized +1.4%
DOX AMDOCS LTD 0.0%
Value ($000) $293 Shares 4,851 Est. Cost $46.96 Unrealized -1.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $291 Shares 2,453 Est. Cost $100.14 Unrealized 0.0%
ATHENAHEALTH INC 0.0%
Value ($000) $289 Shares 2,087 Est. Cost $151.20 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $288 Shares 6,277 Est. Cost $41.57 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $285 Shares 1,870 Est. Cost $75.51 Unrealized +18.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $278 Shares 14,704 Est. Cost $19.82 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $273 Shares 17,240 Est. Cost $16.38 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $269 Shares 14,620 Est. Cost $13.86 Unrealized -7.3%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $267 Shares 16,340 Est. Cost $16.34 Unrealized
CARE CAP PPTYS INC 0.0%
Value ($000) $257 Shares 9,583 Est. Cost $32.91 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $257 Shares 2,432 Est. Cost $77.19 Unrealized +0.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $253 Shares 2,683 Est. Cost $20.90 Unrealized -1.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $235 Shares 19,770 Est. Cost $20.42 Unrealized
CORESITE RLTY CORP 0.0%
Value ($000) $233 Shares 3,330 Est. Cost $56.68 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $228 Shares 3,940 Est. Cost $70.61 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $227 Shares 9,680 Est. Cost $21.09 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $214 Shares 7,420 Est. Cost $18.70 Unrealized -11.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $213 Shares 4,744 Est. Cost $26.88 Unrealized -1.1%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $212 Shares 2,110 Est. Cost $85.18 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value ($000) $191 Shares 4,284 Est. Cost $43.95 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $189 Shares 9,410 Est. Cost $17.52 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $186 Shares 232 Est. Cost $752.96 Unrealized -0.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $178 Shares 6,163 Est. Cost $25.16 Unrealized +2.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $171 Shares 4,480 Est. Cost $23.99 Unrealized 0.0%
CEB INC 0.0%
Value ($000) $167 Shares 2,590 Est. Cost $64.48 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $163 Shares 1,037 Est. Cost $157.00 Unrealized -4.7%
WADDELL & REED FINL INC 0.0%
Value ($000) $153 Shares 6,500 Est. Cost $46.02 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $145 Shares 3,269 Est. Cost $34.40 Unrealized -1.9%
MEREDITH CORP 0.0%
Value ($000) $140 Shares 2,950 Est. Cost $48.71 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $135 Shares 4,520 Est. Cost $19.19 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $135 Shares 3,366 Est. Cost $35.81 Unrealized +1.3%
IDA IDACORP INC 0.0%
Value ($000) $132 Shares 1,775 Est. Cost $70.62 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value ($000) $127 Shares 2,361 Est. Cost $54.74 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $121 Shares 253 Est. Cost $448.42 Unrealized -3.8%
AIZ ASSURANT INC 0.0%
Value ($000) $110 Shares 1,426 Est. Cost $67.32 Unrealized -7.3%
STEELCASE INC 0.0%
Value ($000) $105 Shares 7,060 Est. Cost $14.87 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $96 Shares 10,199 Est. Cost $16.62 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $74 Shares 6,550 Est. Cost $11.30 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $63 Shares 1,740 Est. Cost $33.89 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $56 Shares 1,800 Est. Cost $25.59 Unrealized -13.4%
AVX CORP NEW 0.0%
Value ($000) $46 Shares 3,680 Est. Cost $12.50 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $45 Shares 2,540 Est. Cost $18.54 Unrealized 0.0%