State of Alaska, Department of Revenue Diversified Active

CIK: 0001370102 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 19, 2016

Total Value ($000): $959,587 (100.0% shares, 0.0% debt)

Holdings (347)

SPG SIMON PPTY GROUP INC NEW 2.7%
Value ($000) $26,364 Shares 121,551 Est. Cost $88.72 Unrealized +39.9%
VZ VERIZON COMMUNICATIONS INC 2.1%
Value ($000) $20,444 Shares 366,127 Est. Cost $27.46 Unrealized +14.6%
CLX CLOROX CO DEL 2.0%
Value ($000) $18,838 Shares 136,131 Est. Cost $94.32 Unrealized +4.6%
MO ALTRIA GROUP INC 1.9%
Value ($000) $18,527 Shares 268,676 Est. Cost $27.29 Unrealized +21.7%
AMT AMERICAN TOWER CORP NEW 1.8%
Value ($000) $17,642 Shares 155,290 Est. Cost $60.43 Unrealized +38.6%
WMT WAL-MART STORES INC 1.8%
Value ($000) $17,347 Shares 237,577 Est. Cost $18.28 Unrealized +6.8%
PEP PEPSICO INC 1.6%
Value ($000) $15,512 Shares 146,431 Est. Cost $68.50 Unrealized +12.5%
SO SOUTHERN CO 1.6%
Value ($000) $15,345 Shares 286,142 Est. Cost $31.46 Unrealized +6.9%
PSA PUBLIC STORAGE 1.6%
Value ($000) $15,281 Shares 59,790 Est. Cost $101.90 Unrealized +71.0%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $14,388 Shares 169,936 Est. Cost $58.53 Unrealized +8.2%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $14,224 Shares 117,268 Est. Cost $73.38 Unrealized +18.6%
PFE PFIZER INC 1.4%
Value ($000) $13,093 Shares 371,887 Est. Cost $19.45 Unrealized +8.2%
KO COCA COLA CO 1.3%
Value ($000) $12,946 Shares 285,610 Est. Cost $29.97 Unrealized +11.1%
GIS GENERAL MLS INC 1.3%
Value ($000) $12,844 Shares 180,110 Est. Cost $40.73 Unrealized +11.6%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $12,794 Shares 136,490 Est. Cost $52.99 Unrealized +9.2%
CCI CROWN CASTLE INTL CORP NEW 1.3%
Value ($000) $12,622 Shares 124,450 Est. Cost $50.42 Unrealized +20.3%
INTC INTEL CORP 1.3%
Value ($000) $12,339 Shares 376,210 Est. Cost $22.71 Unrealized +10.6%
MSFT MICROSOFT CORP 1.3%
Value ($000) $12,185 Shares 238,130 Est. Cost $36.70 Unrealized +25.3%
HSY HERSHEY CO 1.2%
Value ($000) $11,850 Shares 104,421 Est. Cost $70.72 Unrealized +5.2%
KMB KIMBERLY CLARK CORP 1.2%
Value ($000) $11,733 Shares 85,353 Est. Cost $87.47 Unrealized +7.4%
SYY SYSCO CORP 1.2%
Value ($000) $11,727 Shares 231,143 Est. Cost $32.71 Unrealized +15.2%
REYNOLDS AMERICAN INC 1.2%
Value ($000) $11,690 Shares 216,783 Est. Cost $48.89 Unrealized
WELL WELLTOWER INC 1.2%
Value ($000) $11,388 Shares 149,510 Est. Cost $44.73 Unrealized +10.7%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $11,185 Shares 106,700 Est. Cost $65.27 Unrealized +2.3%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $11,055 Shares 70,398 Est. Cost $129.22 Unrealized -0.9%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $10,685 Shares 70,400 Est. Cost $90.41 Unrealized +5.2%
EQR EQUITY RESIDENTIAL 1.1%
Value ($000) $10,493 Shares 152,340 Est. Cost $33.54 Unrealized +38.2%
RITE AID CORP 1.1%
Value ($000) $10,382 Shares 1,386,235 Est. Cost $7.84 Unrealized
UPS UNITED PARCEL SERVICE INC 1.1%
Value ($000) $10,240 Shares 95,068 Est. Cost $68.35 Unrealized +6.9%
EQIX EQUINIX INC 1.0%
Value ($000) $9,944 Shares 25,649 Est. Cost $188.77 Unrealized +53.6%
PLD PROLOGIS INC 1.0%
Value ($000) $9,492 Shares 193,567 Est. Cost $28.40 Unrealized +25.7%
AVB AVALONBAY CMNTYS INC 1.0%
Value ($000) $9,131 Shares 50,622 Est. Cost $97.11 Unrealized +33.7%
MMM 3M CO 0.9%
Value ($000) $8,673 Shares 49,530 Est. Cost $80.66 Unrealized +27.0%
BXP BOSTON PROPERTIES INC 0.9%
Value ($000) $8,644 Shares 65,540 Est. Cost $64.48 Unrealized +33.9%
KELLOGG CO 0.9%
Value ($000) $8,457 Shares 103,584 Est. Cost $46.87 Unrealized +8.7%
WY WEYERHAEUSER CO 0.9%
Value ($000) $8,237 Shares 276,700 Est. Cost $18.39 Unrealized +14.8%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $8,129 Shares 94,765 Est. Cost $49.57 Unrealized +8.6%
MCD MCDONALDS CORP 0.8%
Value ($000) $7,835 Shares 65,115 Est. Cost $82.22 Unrealized +20.6%
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $7,501 Shares 68,830 Est. Cost $42.04 Unrealized +61.4%
VTR VENTAS INC 0.7%
Value ($000) $7,183 Shares 98,654 Est. Cost $45.48 Unrealized -4.5%
CL COLGATE PALMOLIVE CO 0.7%
Value ($000) $6,639 Shares 90,697 Est. Cost $51.67 Unrealized +10.1%
GENERAL GROWTH PPTYS INC NEW 0.7%
Value ($000) $6,549 Shares 219,624 Est. Cost $22.57 Unrealized
BA BOEING CO 0.7%
Value ($000) $6,437 Shares 49,570 Est. Cost $104.42 Unrealized +13.5%
QCOM QUALCOMM INC 0.7%
Value ($000) $6,377 Shares 119,050 Est. Cost $44.86 Unrealized -10.2%
VNO VORNADO RLTY TR 0.7%
Value ($000) $6,311 Shares 63,037 Est. Cost $86.84 Unrealized
HCP INC 0.6%
Value ($000) $6,122 Shares 173,050 Est. Cost $41.68 Unrealized
PANERA BREAD CO 0.6%
Value ($000) $5,860 Shares 27,654 Est. Cost $201.88 Unrealized
CAG CONAGRA FOODS INC 0.6%
Value ($000) $5,734 Shares 119,945 Est. Cost $22.96 Unrealized +10.4%
FEDERAL REALTY INVT TR 0.6%
Value ($000) $5,616 Shares 33,929 Est. Cost $114.32 Unrealized
ESS ESSEX PPTY TR INC 0.6%
Value ($000) $5,583 Shares 24,481 Est. Cost $125.93 Unrealized +28.7%
HST HOST HOTELS & RESORTS INC 0.6%
Value ($000) $5,356 Shares 330,448 Est. Cost $11.48 Unrealized -6.7%
ZTS ZOETIS INC 0.6%
Value ($000) $5,328 Shares 112,279 Est. Cost $43.86 Unrealized 0.0%
O REALTY INCOME CORP 0.6%
Value ($000) $5,304 Shares 76,479 Est. Cost $27.88 Unrealized +38.4%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $5,191 Shares 20,920 Est. Cost $133.30 Unrealized +36.8%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $4,996 Shares 79,750 Est. Cost $34.78 Unrealized +31.3%
COR AMERISOURCEBERGEN CORP 0.5%
Value ($000) $4,786 Shares 60,344 Est. Cost $67.60 Unrealized -11.4%
MAC MACERICH CO 0.5%
Value ($000) $4,772 Shares 55,896 Est. Cost $68.94 Unrealized
VALSPAR CORP 0.5%
Value ($000) $4,523 Shares 41,870 Est. Cost $108.02 Unrealized
DOW CHEM CO 0.5%
Value ($000) $4,422 Shares 88,960 Est. Cost $50.19 Unrealized
T AT&T INC 0.4%
Value ($000) $4,231 Shares 97,920 Est. Cost $13.54 Unrealized +11.6%
DUKE REALTY CORP 0.4%
Value ($000) $4,199 Shares 157,530 Est. Cost $18.03 Unrealized
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $4,185 Shares 53,647 Est. Cost $61.79 Unrealized -2.4%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $4,097 Shares 44,280 Est. Cost $42.52 Unrealized +47.6%
ALL ALLSTATE CORP 0.4%
Value ($000) $4,074 Shares 58,243 Est. Cost $50.53 Unrealized +7.1%
L-3 COMMUNICATIONS HLDGS INC 0.4%
Value ($000) $4,034 Shares 27,501 Est. Cost $146.69 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $4,013 Shares 23,667 Est. Cost $123.59 Unrealized +11.9%
SL GREEN RLTY CORP 0.4%
Value ($000) $3,993 Shares 37,510 Est. Cost $93.00 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.4%
Value ($000) $3,844 Shares 74,347 Est. Cost $36.67 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.4%
Value ($000) $3,767 Shares 71,265 Est. Cost $44.73 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $3,761 Shares 38,626 Est. Cost $63.08 Unrealized +4.4%
IRM IRON MTN INC NEW 0.4%
Value ($000) $3,607 Shares 90,560 Est. Cost $20.74 Unrealized +2.3%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $3,515 Shares 46,370 Est. Cost $57.98 Unrealized +3.2%
BAX BAXTER INTL INC 0.4%
Value ($000) $3,457 Shares 76,463 Est. Cost $32.59 Unrealized +15.0%
REG REGENCY CTRS CORP 0.4%
Value ($000) $3,371 Shares 40,270 Est. Cost $38.10 Unrealized +38.9%
TGT TARGET CORP 0.3%
Value ($000) $3,348 Shares 47,960 Est. Cost $54.48 Unrealized +3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $3,335 Shares 36,305 Est. Cost $58.64 Unrealized +22.4%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $3,303 Shares 105,280 Est. Cost $12.55 Unrealized +42.5%
APARTMENT INVT & MGMT CO 0.3%
Value ($000) $3,289 Shares 74,486 Est. Cost $33.60 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $3,266 Shares 40,605 Est. Cost $48.59 Unrealized +9.4%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $3,254 Shares 63,810 Est. Cost $41.12 Unrealized -6.4%
DR PEPPER SNAPPLE GROUP INC 0.3%
Value ($000) $3,235 Shares 33,481 Est. Cost $90.86 Unrealized
SBA COMMUNICATIONS CORP 0.3%
Value ($000) $3,053 Shares 28,292 Est. Cost $101.98 Unrealized
XEL XCEL ENERGY INC 0.3%
Value ($000) $3,036 Shares 67,805 Est. Cost $28.09 Unrealized +9.3%
E M C CORP MASS 0.3%
Value ($000) $2,943 Shares 108,319 Est. Cost $27.17 Unrealized
CPT CAMDEN PPTY TR 0.3%
Value ($000) $2,910 Shares 32,920 Est. Cost $44.30 Unrealized +28.9%
MEAD JOHNSON NUTRITION CO 0.3%
Value ($000) $2,848 Shares 31,390 Est. Cost $83.67 Unrealized
PRGO PERRIGO CO PLC 0.3%
Value ($000) $2,822 Shares 31,127 Est. Cost $103.58 Unrealized 0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $2,687 Shares 51,525 Est. Cost $39.42 Unrealized +5.4%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $2,669 Shares 20,494 Est. Cost $119.67 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $2,629 Shares 10,273 Est. Cost $43.89 Unrealized +1.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $2,621 Shares 27,380 Est. Cost $72.60 Unrealized +2.6%
GLPI GAMING & LEISURE PPTYS INC 0.3%
Value ($000) $2,597 Shares 75,320 Est. Cost $31.55 Unrealized
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $2,475 Shares 39,095 Est. Cost $45.06 Unrealized +10.6%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $2,433 Shares 49,617 Est. Cost $42.20 Unrealized +1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $2,398 Shares 32,309 Est. Cost $55.00 Unrealized +5.9%
WPC W P CAREY INC 0.2%
Value ($000) $2,379 Shares 34,270 Est. Cost $64.33 Unrealized
KRC KILROY RLTY CORP 0.2%
Value ($000) $2,374 Shares 35,820 Est. Cost $57.62 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.2%
Value ($000) $2,355 Shares 30,470 Est. Cost $69.61 Unrealized +8.6%
UDR UDR INC 0.2%
Value ($000) $2,344 Shares 63,515 Est. Cost $16.32 Unrealized +55.9%
DUNKIN BRANDS GROUP INC 0.2%
Value ($000) $2,309 Shares 52,938 Est. Cost $46.64 Unrealized
STORE CAP CORP 0.2%
Value ($000) $2,275 Shares 77,250 Est. Cost $22.89 Unrealized
SUI SUN CMNTYS INC 0.2%
Value ($000) $2,270 Shares 29,630 Est. Cost $65.08 Unrealized
SPIRIT RLTY CAP INC NEW 0.2%
Value ($000) $2,269 Shares 177,721 Est. Cost $9.72 Unrealized
HEALTHCARE TR AMER INC 0.2%
Value ($000) $2,250 Shares 69,580 Est. Cost $27.77 Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2,237 Shares 34,265 Est. Cost $37.75 Unrealized +16.8%
SENIOR HSG PPTYS TR 0.2%
Value ($000) $2,232 Shares 107,202 Est. Cost $22.45 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $2,196 Shares 64,701 Est. Cost $34.57 Unrealized
TECO ENERGY INC 0.2%
Value ($000) $2,181 Shares 78,924 Est. Cost $27.51 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $2,175 Shares 36,425 Est. Cost $45.36 Unrealized +9.7%
VEREIT INC 0.2%
Value ($000) $2,169 Shares 213,998 Est. Cost $7.78 Unrealized
KR KROGER CO 0.2%
Value ($000) $2,168 Shares 58,948 Est. Cost $31.48 Unrealized -6.1%
TAUBMAN CTRS INC 0.2%
Value ($000) $2,162 Shares 29,155 Est. Cost $74.97 Unrealized
DDR CORP 0.2%
Value ($000) $2,159 Shares 119,060 Est. Cost $17.20 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $2,144 Shares 81,040 Est. Cost $25.09 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $2,125 Shares 13,944 Est. Cost $92.31 Unrealized +7.4%
CUBE CUBESMART 0.2%
Value ($000) $2,112 Shares 68,420 Est. Cost $22.61 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $2,097 Shares 31,640 Est. Cost $59.43 Unrealized
RETAIL PPTYS AMER INC 0.2%
Value ($000) $2,080 Shares 123,130 Est. Cost $14.53 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $2,021 Shares 24,850 Est. Cost $24.26 Unrealized +9.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $2,011 Shares 33,580 Est. Cost $38.15 Unrealized +6.4%
AGL RES INC 0.2%
Value ($000) $2,008 Shares 30,440 Est. Cost $64.93 Unrealized
HIW HIGHWOODS PPTYS INC 0.2%
Value ($000) $1,983 Shares 37,560 Est. Cost $43.87 Unrealized
EPR EPR PPTYS 0.2%
Value ($000) $1,982 Shares 24,570 Est. Cost $51.45 Unrealized
EQUITY COMWLTH 0.2%
Value ($000) $1,958 Shares 67,217 Est. Cost $25.80 Unrealized
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,939 Shares 23,821 Est. Cost $54.99 Unrealized +14.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,829 Shares 17,195 Est. Cost $46.17 Unrealized +56.1%
MRK MERCK & CO INC 0.2%
Value ($000) $1,816 Shares 31,539 Est. Cost $39.48 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.2%
Value ($000) $1,803 Shares 44,170 Est. Cost $36.35 Unrealized
HOSPITALITY PPTYS TR 0.2%
Value ($000) $1,734 Shares 60,220 Est. Cost $26.56 Unrealized
HPQ HP INC 0.2%
Value ($000) $1,725 Shares 137,510 Est. Cost $7.71 Unrealized +17.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,716 Shares 13,163 Est. Cost $21.29 Unrealized +10.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $1,707 Shares 16,490 Est. Cost $50.20 Unrealized +35.1%
DCT INDUSTRIAL TRUST INC 0.2%
Value ($000) $1,695 Shares 35,297 Est. Cost $34.44 Unrealized
ANNALY CAP MGMT INC 0.2%
Value ($000) $1,689 Shares 152,637 Est. Cost $10.06 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $1,662 Shares 72,271 Est. Cost $15.31 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,637 Shares 31,907 Est. Cost $37.90 Unrealized +7.7%
CDP CORPORATE OFFICE PPTYS TR 0.2%
Value ($000) $1,633 Shares 55,240 Est. Cost $26.07 Unrealized
CYRUSONE INC 0.2%
Value ($000) $1,604 Shares 28,820 Est. Cost $45.62 Unrealized
FOREST CITY RLTY TR INC 0.2%
Value ($000) $1,578 Shares 70,750 Est. Cost $22.30 Unrealized
QUESTAR CORP 0.2%
Value ($000) $1,556 Shares 61,384 Est. Cost $24.19 Unrealized
CORRECTIONS CORP AMER NEW 0.2%
Value ($000) $1,556 Shares 44,440 Est. Cost $33.65 Unrealized
GRAMERCY PPTY TR 0.2%
Value ($000) $1,549 Shares 168,071 Est. Cost $7.72 Unrealized
BGS B & G FOODS INC NEW 0.2%
Value ($000) $1,527 Shares 31,690 Est. Cost $16.03 Unrealized +17.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,522 Shares 25,580 Est. Cost $34.76 Unrealized +15.6%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $1,517 Shares 74,110 Est. Cost $16.79 Unrealized
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $1,514 Shares 22,760 Est. Cost $37.18 Unrealized +24.1%
PIEDMONT NAT GAS INC 0.2%
Value ($000) $1,461 Shares 24,315 Est. Cost $59.71 Unrealized
NORDSTROM INC 0.2%
Value ($000) $1,448 Shares 38,092 Est. Cost $56.19 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $1,445 Shares 12,860 Est. Cost $74.19 Unrealized +18.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $1,439 Shares 94,650 Est. Cost $13.54 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $1,435 Shares 27,680 Est. Cost $25.20 Unrealized +1.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,434 Shares 19,660 Est. Cost $50.63 Unrealized +3.5%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $1,431 Shares 13,913 Est. Cost $38.13 Unrealized +11.7%
COMMUNICATIONS SALES&LEAS IN 0.1%
Value ($000) $1,412 Shares 48,870 Est. Cost $24.29 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $1,393 Shares 29,310 Est. Cost $37.38 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,383 Shares 24,430 Est. Cost $45.44 Unrealized +4.6%
IP INTL PAPER CO 0.1%
Value ($000) $1,375 Shares 32,460 Est. Cost $24.85 Unrealized +5.8%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $1,372 Shares 19,919 Est. Cost $59.72 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $1,343 Shares 55,570 Est. Cost $29.53 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $1,317 Shares 50,225 Est. Cost $52.99 Unrealized
POST PPTYS INC 0.1%
Value ($000) $1,312 Shares 21,500 Est. Cost $51.05 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.1%
Value ($000) $1,307 Shares 46,990 Est. Cost $24.56 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.1%
Value ($000) $1,307 Shares 65,987 Est. Cost $18.24 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $1,282 Shares 28,452 Est. Cost $31.08 Unrealized +7.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $1,278 Shares 59,370 Est. Cost $18.08 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $1,270 Shares 67,540 Est. Cost $18.59 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $1,265 Shares 15,810 Est. Cost $58.74 Unrealized
COLUMBIA PPTY TR INC 0.1%
Value ($000) $1,239 Shares 57,939 Est. Cost $24.72 Unrealized
LIBERTY PPTY TR 0.1%
Value ($000) $1,236 Shares 31,130 Est. Cost $34.49 Unrealized
WHOLE FOODS MKT INC 0.1%
Value ($000) $1,226 Shares 38,302 Est. Cost $31.80 Unrealized
EQUITY ONE 0.1%
Value ($000) $1,217 Shares 37,830 Est. Cost $24.65 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $1,212 Shares 15,613 Est. Cost $43.11 Unrealized +12.6%
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $1,206 Shares 63,540 Est. Cost $16.27 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,187 Shares 10,340 Est. Cost $87.57 Unrealized +9.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $1,182 Shares 130,919 Est. Cost $10.46 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $1,175 Shares 54,360 Est. Cost $19.58 Unrealized -38.9%
PHYSICIANS RLTY TR 0.1%
Value ($000) $1,153 Shares 54,910 Est. Cost $18.61 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value ($000) $1,138 Shares 26,820 Est. Cost $40.51 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $1,132 Shares 13,972 Est. Cost $43.32 Unrealized +17.9%
MTB M & T BK CORP 0.1%
Value ($000) $1,132 Shares 9,583 Est. Cost $85.02 Unrealized +3.7%
ITC HLDGS CORP 0.1%
Value ($000) $1,113 Shares 23,781 Est. Cost $42.29 Unrealized
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $1,103 Shares 14,700 Est. Cost $59.11 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value ($000) $1,098 Shares 46,580 Est. Cost $29.52 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,097 Shares 10,288 Est. Cost $36.82 Unrealized +10.4%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,094 Shares 73,046 Est. Cost $15.95 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $1,073 Shares 88,974 Est. Cost $12.95 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $1,043 Shares 29,370 Est. Cost $28.60 Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $1,041 Shares 18,610 Est. Cost $47.37 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $1,022 Shares 20,180 Est. Cost $39.37 Unrealized
VARIAN MED SYS INC 0.1%
Value ($000) $1,021 Shares 12,425 Est. Cost $80.33 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $1,016 Shares 29,740 Est. Cost $12.22 Unrealized +13.8%
HSIC SCHEIN HENRY INC 0.1%
Value ($000) $1,014 Shares 5,736 Est. Cost $61.97 Unrealized +9.1%
LEXINGTON REALTY TRUST 0.1%
Value ($000) $1,010 Shares 99,990 Est. Cost $11.47 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,006 Shares 22,680 Est. Cost $8.07 Unrealized +9.9%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $1,001 Shares 34,330 Est. Cost $30.21 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $997 Shares 13,156 Est. Cost $74.19 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $975 Shares 11,281 Est. Cost $81.48 Unrealized +4.9%
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $968 Shares 30,780 Est. Cost $28.81 Unrealized
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $966 Shares 34,480 Est. Cost $28.72 Unrealized
PARAMOUNT GROUP INC 0.1%
Value ($000) $956 Shares 60,010 Est. Cost $19.29 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $948 Shares 19,811 Est. Cost $46.12 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $930 Shares 23,168 Est. Cost $34.57 Unrealized
XILINX INC 0.1%
Value ($000) $928 Shares 20,120 Est. Cost $45.09 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $926 Shares 14,970 Est. Cost $37.12 Unrealized +10.4%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $923 Shares 26,000 Est. Cost $25.43 Unrealized
CARE CAP PPTYS INC 0.1%
Value ($000) $921 Shares 35,163 Est. Cost $28.02 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $920 Shares 62,805 Est. Cost $15.91 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $918 Shares 16,744 Est. Cost $64.66 Unrealized
AETNA INC NEW 0.1%
Value ($000) $914 Shares 7,490 Est. Cost $112.27 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $911 Shares 5,990 Est. Cost $110.79 Unrealized +5.3%
SOVRAN SELF STORAGE INC 0.1%
Value ($000) $904 Shares 8,620 Est. Cost $88.93 Unrealized
COUSINS PPTYS INC 0.1%
Value ($000) $904 Shares 86,970 Est. Cost $10.62 Unrealized
WP GLIMCHER IN 0.1%
Value ($000) $883 Shares 78,919 Est. Cost $11.89 Unrealized
NORTHSTAR RLTY FIN CORP 0.1%
Value ($000) $877 Shares 76,760 Est. Cost $16.82 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $876 Shares 21,320 Est. Cost $32.03 Unrealized -8.1%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $871 Shares 18,720 Est. Cost $44.16 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $866 Shares 10,248 Est. Cost $52.61 Unrealized +17.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $862 Shares 17,000 Est. Cost $19.19 Unrealized +8.1%
LTC LTC PPTYS INC 0.1%
Value ($000) $843 Shares 16,300 Est. Cost $39.05 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $831 Shares 26,570 Est. Cost $28.59 Unrealized +10.9%
M MACYS INC 0.1%
Value ($000) $827 Shares 24,610 Est. Cost $41.33 Unrealized -13.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $817 Shares 6,965 Est. Cost $112.63 Unrealized +1.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $815 Shares 17,790 Est. Cost $28.64 Unrealized +10.4%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $814 Shares 22,810 Est. Cost $37.65 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $801 Shares 30,530 Est. Cost $35.04 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $782 Shares 46,660 Est. Cost $21.26 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $780 Shares 20,580 Est. Cost $47.81 Unrealized -16.9%
SELECT INCOME REIT 0.1%
Value ($000) $778 Shares 29,950 Est. Cost $23.03 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $777 Shares 16,390 Est. Cost $18.28 Unrealized +21.0%
CA INC 0.1%
Value ($000) $760 Shares 23,168 Est. Cost $29.97 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $758 Shares 39,560 Est. Cost $19.29 Unrealized
MONOGRAM RESIDENTIAL TR INC 0.1%
Value ($000) $751 Shares 73,590 Est. Cost $9.32 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $751 Shares 10,644 Est. Cost $65.65 Unrealized +13.1%
GOVERNMENT PPTYS INCOME TR 0.1%
Value ($000) $747 Shares 32,410 Est. Cost $24.03 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $738 Shares 9,060 Est. Cost $50.73 Unrealized +17.6%
HAS HASBRO INC 0.1%
Value ($000) $737 Shares 8,780 Est. Cost $45.89 Unrealized +33.6%
STAG STAG INDL INC 0.1%
Value ($000) $732 Shares 30,780 Est. Cost $23.87 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $715 Shares 4,035 Est. Cost $130.44 Unrealized +18.0%
MD MEDNAX INC 0.1%
Value ($000) $708 Shares 9,780 Est. Cost $68.55 Unrealized +0.3%
BC BRUNSWICK CORP 0.1%
Value ($000) $706 Shares 15,580 Est. Cost $36.46 Unrealized +9.9%
NWSA NEWS CORP NEW 0.1%
Value ($000) $702 Shares 61,930 Est. Cost $10.52 Unrealized +2.3%
RAMCO-GERSHENSON PPTYS TR 0.1%
Value ($000) $692 Shares 35,330 Est. Cost $18.65 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $686 Shares 22,440 Est. Cost $21.17 Unrealized +5.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $680 Shares 15,020 Est. Cost $43.64 Unrealized +5.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $666 Shares 15,070 Est. Cost $41.92 Unrealized +3.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $666 Shares 10,748 Est. Cost $59.10 Unrealized +4.1%
NEW YORK REIT INC 0.1%
Value ($000) $665 Shares 71,920 Est. Cost $11.05 Unrealized
CIT GROUP INC 0.1%
Value ($000) $659 Shares 20,657 Est. Cost $33.43 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $649 Shares 22,375 Est. Cost $29.97 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.1%
Value ($000) $639 Shares 29,820 Est. Cost $21.41 Unrealized
PARKWAY PPTYS INC 0.1%
Value ($000) $618 Shares 36,990 Est. Cost $18.20 Unrealized
CHESAPEAKE LODGING TR 0.1%
Value ($000) $618 Shares 26,620 Est. Cost $21.66 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $614 Shares 7,558 Est. Cost $51.64 Unrealized +14.3%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $609 Shares 29,520 Est. Cost $28.77 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $606 Shares 14,040 Est. Cost $48.77 Unrealized
STERICYCLE INC 0.1%
Value ($000) $605 Shares 5,812 Est. Cost $123.12 Unrealized
PCH POTLATCH CORP NEW 0.1%
Value ($000) $585 Shares 17,180 Est. Cost $39.87 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $582 Shares 16,650 Est. Cost $29.45 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $577 Shares 8,017 Est. Cost $22.37 Unrealized +0.4%
WESTAR ENERGY INC 0.1%
Value ($000) $574 Shares 10,239 Est. Cost $47.99 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $566 Shares 8,440 Est. Cost $63.37 Unrealized -2.5%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $559 Shares 8,396 Est. Cost $57.95 Unrealized -2.3%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $556 Shares 16,830 Est. Cost $15.31 Unrealized +15.9%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $544 Shares 10,660 Est. Cost $43.33 Unrealized +13.6%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $541 Shares 18,397 Est. Cost $28.45 Unrealized +5.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $533 Shares 9,694 Est. Cost $41.24 Unrealized +0.5%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $529 Shares 6,286 Est. Cost $76.85 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $518 Shares 3,084 Est. Cost $126.27 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $508 Shares 7,600 Est. Cost $39.93 Unrealized +23.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $498 Shares 5,294 Est. Cost $76.29 Unrealized +10.9%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $491 Shares 5,228 Est. Cost $64.58 Unrealized +17.9%
ARMK ARAMARK 0.0%
Value ($000) $456 Shares 13,650 Est. Cost $20.33 Unrealized +5.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $443 Shares 16,392 Est. Cost $25.47 Unrealized +3.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $436 Shares 6,615 Est. Cost $58.58 Unrealized +4.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $434 Shares 7,249 Est. Cost $12.61 Unrealized +5.3%
STAPLES INC 0.0%
Value ($000) $434 Shares 50,390 Est. Cost $11.42 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $421 Shares 5,691 Est. Cost $53.90 Unrealized +4.6%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $416 Shares 8,567 Est. Cost $46.83 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $412 Shares 37,191 Est. Cost $11.62 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $410 Shares 21,891 Est. Cost $13.49 Unrealized -5.6%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $404 Shares 16,115 Est. Cost $24.81 Unrealized +7.0%
VECTREN CORP 0.0%
Value ($000) $402 Shares 7,634 Est. Cost $48.18 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $398 Shares 2,830 Est. Cost $126.49 Unrealized +6.9%
EDUCATION RLTY TR INC 0.0%
Value ($000) $395 Shares 8,563 Est. Cost $37.80 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $392 Shares 7,900 Est. Cost $27.88 Unrealized +23.3%
GRMN GARMIN LTD 0.0%
Value ($000) $391 Shares 9,240 Est. Cost $32.66 Unrealized -2.0%
GAP GAP INC DEL 0.0%
Value ($000) $380 Shares 17,940 Est. Cost $19.69 Unrealized -23.3%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $379 Shares 12,470 Est. Cost $30.69 Unrealized
TECH BIO TECHNE CORP 0.0%
Value ($000) $379 Shares 3,364 Est. Cost $21.58 Unrealized +12.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $364 Shares 21,720 Est. Cost $14.01 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $352 Shares 8,850 Est. Cost $43.82 Unrealized
ALLIED WRLD ASSUR COM HLDG A 0.0%
Value ($000) $349 Shares 9,934 Est. Cost $35.53 Unrealized
CRI CARTER INC 0.0%
Value ($000) $346 Shares 3,258 Est. Cost $69.77 Unrealized +14.1%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $333 Shares 5,099 Est. Cost $65.31 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $330 Shares 16,283 Est. Cost $20.25 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $327 Shares 2,636 Est. Cost $100.66 Unrealized +7.0%
CHIMERA INVT CORP 0.0%
Value ($000) $327 Shares 20,859 Est. Cost $13.59 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $326 Shares 15,230 Est. Cost $27.76 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $326 Shares 15,776 Est. Cost $19.88 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $326 Shares 3,744 Est. Cost $70.61 Unrealized +5.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $320 Shares 1,870 Est. Cost $75.51 Unrealized +35.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $318 Shares 4,470 Est. Cost $54.14 Unrealized -9.5%
NTAP NETAPP INC 0.0%
Value ($000) $307 Shares 12,519 Est. Cost $20.28 Unrealized -5.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $307 Shares 6,745 Est. Cost $41.44 Unrealized -4.2%
LAZARD LTD 0.0%
Value ($000) $302 Shares 10,160 Est. Cost $38.78 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $299 Shares 5,185 Est. Cost $47.01 Unrealized +1.5%
CORESITE RLTY CORP 0.0%
Value ($000) $299 Shares 3,380 Est. Cost $57.15 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $297 Shares 4,680 Est. Cost $55.54 Unrealized +5.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $286 Shares 9,583 Est. Cost $22.85 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $276 Shares 16,340 Est. Cost $16.34 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $275 Shares 2,614 Est. Cost $77.79 Unrealized +10.4%
UMPQUA HLDGS CORP 0.0%
Value ($000) $266 Shares 17,240 Est. Cost $16.38 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $245 Shares 9,110 Est. Cost $21.09 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $240 Shares 5,022 Est. Cost $27.05 Unrealized +10.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $235 Shares 5,337 Est. Cost $28.54 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $221 Shares 3,940 Est. Cost $70.61 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $219 Shares 6,153 Est. Cost $31.16 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $213 Shares 7,420 Est. Cost $18.70 Unrealized +3.9%
PINNACLE FOODS INC DEL 0.0%
Value ($000) $208 Shares 4,511 Est. Cost $44.06 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $208 Shares 1,115 Est. Cost $157.40 Unrealized +3.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $206 Shares 245 Est. Cost $756.29 Unrealized +7.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $206 Shares 4,480 Est. Cost $23.99 Unrealized +23.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $182 Shares 1,775 Est. Cost $83.53 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $177 Shares 1,028 Est. Cost $117.41 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $169 Shares 346 Est. Cost $446.89 Unrealized -0.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $167 Shares 3,512 Est. Cost $34.76 Unrealized +13.8%
UGI UGI CORP NEW 0.0%
Value ($000) $163 Shares 3,623 Est. Cost $36.26 Unrealized +16.2%
CEB INC 0.0%
Value ($000) $159 Shares 2,590 Est. Cost $64.48 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $157 Shares 2,542 Est. Cost $55.24 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $153 Shares 1,450 Est. Cost $85.18 Unrealized
MEREDITH CORP 0.0%
Value ($000) $153 Shares 2,950 Est. Cost $48.71 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $152 Shares 1,880 Est. Cost $70.79 Unrealized +4.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $146 Shares 6,780 Est. Cost $17.52 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $131 Shares 1,527 Est. Cost $67.46 Unrealized +3.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $126 Shares 4,520 Est. Cost $19.19 Unrealized +1.3%
ALERE INC 0.0%
Value ($000) $125 Shares 3,016 Est. Cost $41.45 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.0%
Value ($000) $120 Shares 1,787 Est. Cost $67.15 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $119 Shares 2,771 Est. Cost $42.94 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $113 Shares 820 Est. Cost $151.20 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $111 Shares 6,500 Est. Cost $46.02 Unrealized
STEELCASE INC 0.0%
Value ($000) $95 Shares 7,060 Est. Cost $14.87 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $83 Shares 2,380 Est. Cost $24.51 Unrealized -13.7%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $77 Shares 6,550 Est. Cost $11.30 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $72 Shares 1,740 Est. Cost $33.89 Unrealized +8.7%
AVX CORP NEW 0.0%
Value ($000) $49 Shares 3,680 Est. Cost $12.50 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $47 Shares 2,540 Est. Cost $18.54 Unrealized -2.5%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $30 Shares 3,310 Est. Cost $20.42 Unrealized