Alaska Retirement Management Board

Latest statistics and disclosures from State of Alaska, Department of Revenue's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPG, PSA, American Tower Reit, VZ, CLX. These five stock positions account for 10.43% of State of Alaska, Department of Revenue's total stock portfolio.
  • Added to shares of these 10 stocks: SPG (+$27.66M), PSA (+$18.97M), American Tower Reit (+$18.59M), VZ (+$18.43M), CLX (+$16.81M), MO (+$16.11M), WMT (+$15.63M), SO (+$14.80M), PEP (+$14.69M), EQR (+$13.40M).
  • Started 343 new stock positions in HIW, AET, CCL, DGX, UPS, PPS, MAT, ODP, AKR, CNL.
  • Reduced shares in these 1 stocks: Keurig Green Mtn.
  • Sold out of its positions in Keurig Green Mtn.
  • As of March 31, 2016, State of Alaska, Department of Revenue has $963.10M in assets under management (AUM). Assets under management grew from a total value of $357992 to $963.10M.
  • Independent of market fluctuations, State of Alaska, Department of Revenue was a net buyer by $962.74M worth of stocks in the most recent quarter.

State of Alaska, Department of Revenue portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPG Simon Property 2.87 NEW 133191 207.69 179.63
PSA Public Storage 1.97 NEW 68780 275.82 186.59
American Tower Reit 1.93 NEW 181570 102.37 0.00
VZ Verizon Communications 1.91 NEW 340899 54.07 48.01
CLX Clorox Company 1.75 NEW 133372 126.06 107.06
MO Altria 1.67 NEW 257052 62.66 52.47
WMT Wal-Mart Stores 1.62 NEW 228223 68.49 81.06
SO Southern Company 1.54 NEW 286133 51.73 43.68
PEP Pepsi 1.53 NEW 143374 102.48 93.96
EQR Equity Residential 1.39 NEW 178660 75.03 75.86
PG Procter & Gamble Company 1.36 NEW 158894 82.29 81.31
KO Coca-Cola Company 1.31 NEW 272000 46.39 40.22
Crown Castle Intl 1.29 NEW 143960 86.50 0.00
Welltower Inc Com reit 1.28 NEW 177700 69.34 0.00
MSFT Microsoft Corporation 1.27 NEW 221270 55.23 42.00
TE TECO Energy 1.27 NEW 445424 27.53 18.71
INTC Intel Corporation 1.24 NEW 369490 32.35 32.76
XOM Exxon Mobil Corporation 1.23 NEW 141890 83.59 84.57
AVB AvalonBay Communities 1.17 NEW 59132 190.18 167.28
COST Costco Wholesale Corporation 1.16 NEW 70851 157.57 148.30
KMB Kimberly-Clark Corporation 1.13 NEW 81216 134.50 103.80
GIS General Mills 1.13 NEW 171104 63.34 51.55
CVX Chevron Corporation 1.11 NEW 112240 95.39 102.86
IBM International Business Machines 1.10 NEW 69880 151.45 158.25
WY Weyerhaeuser Company 1.10 NEW 342110 30.98 33.37
TGT Target Corporation 1.09 NEW 127959 82.28 77.89
RAI Reynolds American 1.06 NEW 203382 50.31 70.03
JNJ Johnson & Johnson 1.05 NEW 93250 108.19 98.55
SYY SYSCO Corporation 1.05 NEW 215896 46.73 38.41
Prologis 1.04 NEW 226807 44.18 0.00
PFE Pfizer 1.03 NEW 334240 29.64 33.78
Equinix 1.02 NEW 29589 330.70 0.00
UPS United Parcel Service 1.01 NEW 92184 105.46 99.32
VTR Ventas 0.96 NEW 146679 62.95 69.27
HSY Hershey Company 0.93 NEW 97696 92.08 98.43
BXP Boston Properties 0.88 NEW 66550 127.08 135.21
MCD McDonald's Corporation 0.85 NEW 65425 125.67 96.21
VNO Vornado Realty Trust 0.85 NEW 86687 94.42 104.45
MMM 3M Company 0.83 NEW 48205 166.62 162.72
ARG Airgas 0.80 NEW 54375 141.63 114.17
General Growth Properties 0.80 NEW 257874 29.73 0.00
K Kellogg Company 0.77 NEW 96913 76.54 62.16
Duke Energy 0.74 NEW 88662 80.68 0.00
DLR Digital Realty Trust 0.70 NEW 75730 88.49 64.33
PNRA Panera Bread Company 0.70 NEW 32745 204.83 157.74
ESS Essex Property Trust 0.69 NEW 28601 233.84 223.60
O Realty Income 0.68 NEW 104410 62.49 49.45
HCP HCP 0.68 NEW 201960 32.58 40.24
BA Boeing Company 0.65 NEW 49310 126.93 152.38
FRT Federal Realty Inv. Trust 0.64 NEW 39300 155.75 138.45
CL Colgate-Palmolive Company 0.62 NEW 84856 70.65 68.17
QCOM QUALCOMM 0.62 NEW 117690 51.13 71.27
RAD Rite Aid Corporation 0.62 NEW 733297 8.15 7.34
EXR Extra Space Storage 0.59 NEW 60640 93.45 64.02
HST Host Hotels & Resorts 0.57 NEW 330878 16.70 20.25
MAC Macerich Company 0.57 NEW 69046 79.24 92.24
KIM Kimco Realty Corporation 0.54 NEW 180180 28.78 25.62
CAG ConAgra Foods 0.52 NEW 112221 44.62 33.68
JWN Nordstrom 0.51 NEW 86439 57.21 79.23
ABC AmerisourceBergen 0.51 NEW 56458 86.54 103.61
LMT Lockheed Martin Corporation 0.48 NEW 20690 221.46 197.87
TXN Texas Instruments Incorporated 0.47 NEW 79430 57.41 57.48
DOW Dow Chemical Company 0.46 NEW 88050 50.86 47.09
CPT Camden Property Trust 0.44 NEW 50688 84.09 74.92
CAH Cardinal Health 0.43 NEW 50192 81.95 87.33
ACC American Campus Communities 0.40 NEW 81459 47.02 40.71
VLO Valero Energy Corporation 0.39 NEW 58020 64.13 56.99
Dunkin' Brands 0.39 NEW 79569 47.17 0.00
ALL Allstate Corporation 0.38 NEW 54491 67.37 68.72
OHI Omega Healthcare Investors 0.38 NEW 102440 35.28 38.61
CME CME 0.37 NEW 37404 96.03 95.64
T AT&T; 0.37 NEW 91614 39.16 32.70
CAT Caterpillar 0.36 NEW 45590 76.53 79.57
DRE Duke Realty Corporation 0.36 NEW 153830 22.54 20.41
REG Regency Centers Corporation 0.36 NEW 46394 74.57 63.99
BDX Becton, Dickinson and 0.35 NEW 22142 151.79 142.79
ADP Automatic Data Processing 0.34 NEW 36115 89.69 85.00
NNN National Retail Properties 0.33 NEW 69166 46.07 39.10
AIV Apartment Investment and Management 0.32 NEW 74195 41.68 37.57
DLTR Dollar Tree 0.32 NEW 37267 82.46 80.00
Ddr Corp stock 0.32 NEW 171620 17.79 0.00
BAX Baxter International 0.31 NEW 71539 41.07 67.92
ARE Alexandria Real Estate Equities 0.31 NEW 32560 90.88 94.19
ED Consolidated Edison 0.30 NEW 37989 76.60 59.90
UDR UDR 0.30 NEW 75125 38.52 31.76
EMR Emerson Electric 0.29 NEW 51255 54.38 55.87
SLG SL Green Realty 0.29 NEW 28530 96.85 124.46
DPS Dr Pepper Snapple 0.29 NEW 31324 89.39 77.36
SNH Senior Housing Properties Trust 0.29 NEW 154049 17.87 21.25
Iron Mountain 0.29 NEW 82790 33.91 0.00
CVS CVS Caremark Corporation 0.28 NEW 25617 103.72 101.90
CTL CenturyLink 0.28 NEW 85143 31.96 35.12
XEL Xcel Energy 0.28 NEW 63438 41.80 33.87
SBAC SBA Communications Corporation 0.28 NEW 26469 100.15 120.39
Spirit Realty reit 0.28 NEW 242521 11.25 0.00
DRI Darden Restaurants 0.26 NEW 37159 66.27 62.29
MJN Mead Johnson Nutrition 0.26 NEW 29368 84.96 98.45
LRY Liberty Property Trust 0.26 NEW 76405 33.35 0.00
DG Dollar General 0.26 NEW 29420 85.59 71.52
Wp Carey 0.26 NEW 39790 62.23 0.00
SUI Sun Communities 0.25 NEW 33690 71.59 66.79
Lamar Advertising Co-a 0.25 NEW 40085 61.16 0.00
MAA Mid-America Apartment 0.24 NEW 22319 101.88 71.99
FL Foot Locker 0.24 NEW 35370 64.49 61.03
HIW Highwoods Properties 0.24 NEW 48467 47.75 43.24
TCO Taubman Centers 0.24 NEW 32508 71.23 77.44
Eaton 0.24 NEW 36235 62.54 0.00
LH Laboratory Corp. of America Holdings 0.23 NEW 19174 117.09 121.70
Intercontinentalexchange 0.23 NEW 9611 235.04 0.00
Equity Commonwealth 0.23 NEW 77887 28.21 0.00
Vareit, Inc reits 0.23 NEW 249048 8.87 0.00
DVA DaVita 0.22 NEW 28507 73.35 78.60
KR Kroger 0.22 NEW 55151 38.24 74.09
SKT Tanger Factory Outlet Centers 0.22 NEW 58601 36.35 34.92
Dct Industrial Trust Inc reit usd.01 0.22 NEW 53947 39.46 0.00
ITC ITC Holdings 0.21 NEW 45827 43.56 35.94
Brixmor Prty 0.21 NEW 80100 25.62 0.00
Wec Energy Group Inc Com stock 0.21 NEW 33212 60.02 0.00
AGL AGL Resources 0.20 NEW 30111 65.13 0.00
PDM Piedmont Office Realty Trust 0.20 NEW 93890 20.30 17.72
Epr Properties 0.20 NEW 28980 66.60 0.00
HPT Hospitality Properties Trust 0.19 NEW 69400 26.56 30.62
ETR Entergy Corporation 0.19 NEW 23249 79.27 75.05
DEI Douglas Emmett 0.19 NEW 62050 30.10 27.61
LHO LaSalle Hotel Properties 0.19 NEW 72650 25.30 38.02
PNY Piedmont Natural Gas Company 0.19 NEW 31319 59.80 35.08
Eversource Energy 0.19 NEW 31417 58.31 0.00
FAST Fastenal Company 0.18 NEW 34869 48.98 40.46
SJM J.M. Smucker Company 0.18 NEW 13046 129.77 110.22
DGX Quest Diagnostics Incorporated 0.18 NEW 23778 71.43 70.85
PPS Post Properties 0.18 NEW 29659 59.73 55.21
CXW Corrections Corporation of America 0.18 NEW 52750 32.04 38.55
ELS Equity Lifestyle Properties 0.18 NEW 23869 72.56 52.68
EQY Equity One 0.18 NEW 58950 28.65 25.87
Retail Properties Of America 0.18 NEW 109720 15.85 0.00
Healthcare Tr Amer Inc cl a 0.18 NEW 58800 29.40 0.00
Store Capital Corp reit 0.18 NEW 68740 25.87 0.00
Hp 0.18 NEW 141440 12.32 0.00
MAT Mattel 0.17 NEW 49161 33.60 24.73
OFC Corporate Office Properties Trust 0.17 NEW 63910 26.22 28.77
Gramercy Ppty Tr 0.17 NEW 194151 8.45 0.00
RSG Republic Services 0.16 NEW 31491 47.63 40.26
PCAR PACCAR 0.16 NEW 27680 54.66 60.73
DRH DiamondRock Hospitality Company 0.16 NEW 147589 10.12 13.95
Apple Hospitality Reit 0.16 NEW 77370 19.80 0.00
NLY Annaly Capital Management 0.15 NEW 142807 10.26 10.36
CMI Cummins 0.15 NEW 12860 109.88 137.75
TROW T. Rowe Price 0.15 NEW 19660 73.45 81.65
ADI Analog Devices 0.15 NEW 24430 59.19 57.76
HR Healthcare Realty Trust Incorporated 0.15 NEW 47430 30.89 26.23
Nextera Energy 0.15 NEW 12315 118.31 0.00
KRC Kilroy Realty Corporation 0.15 NEW 22830 61.85 72.45
MPW Medical Properties Trust 0.15 NEW 113030 12.98 13.91
CHD Church & Dwight 0.15 NEW 15244 92.17 83.20
CNL Cleco Corporation 0.15 NEW 25423 55.19 54.09
EGP EastGroup Properties 0.15 NEW 23539 60.37 58.23
RYN Rayonier 0.15 NEW 58855 24.67 27.05
Cubesmart 0.15 NEW 43160 33.29 0.00
American Homes 4 Rent-a reit 0.15 NEW 90260 15.90 0.00
Columbia Ppty Tr 0.15 NEW 65467 21.89 0.00
PAYX Paychex 0.14 NEW 25120 53.98 48.92
VRSN Verisign 0.14 NEW 15094 88.51 62.91
IP International Paper Company 0.14 NEW 32460 41.04 54.31
CPB Campbell Soup Company 0.14 NEW 21293 63.78 45.09
SHO Sunstone Hotel Investors 0.14 NEW 98694 13.99 16.17
DFT DuPont Fabros Technology 0.14 NEW 32180 40.52 31.04
Cyrusone 0.14 NEW 29200 45.62 0.00
Outfront Media 0.14 NEW 64500 21.09 0.00
DKS Dick's Sporting Goods 0.13 NEW 26620 46.73 56.47
BGS B&G; Foods 0.13 NEW 34680 34.80 27.76
AGNC American Capital Agency 0.13 NEW 67237 18.62 20.97
Ryman Hospitality Pptys 0.13 NEW 23660 51.48 0.00
Gaming & Leisure Pptys 0.13 NEW 41940 30.90 0.00
Communications Sales&leas Incom us equities / etf's 0.13 NEW 57990 22.25 0.00
WSM Williams-Sonoma 0.12 NEW 21453 54.72 80.32
WFMI Whole Foods Market 0.12 NEW 35835 31.09 0.00
PEI Pennsylvania R.E.I.T. 0.12 NEW 53910 21.83 21.82
ROK Rockwell Automation 0.12 NEW 10340 113.73 110.21
NHI National Health Investors 0.12 NEW 16850 66.47 67.79
AKR Acadia Realty Trust 0.12 NEW 32970 35.12 33.16
Geo Group Inc/the reit 0.12 NEW 34500 34.67 0.00
Northstar Realty Finance 0.12 NEW 85510 13.11 0.00
M Macy's 0.11 NEW 24610 44.09 62.37
CUZ Cousins Properties 0.11 NEW 103240 10.37 10.11
NYB New York Community Ban 0.11 NEW 68341 15.89 0.00
ATML Atmel Corporation 0.11 NEW 126145 8.12 8.60
EIX Edison International 0.11 NEW 14607 71.88 61.82
SSS Sovran Self Storage 0.11 NEW 8930 117.92 88.95
HPP Hudson Pacific Properties 0.11 NEW 36070 28.92 30.76
PEB Pebblebrook Hotel Trust 0.11 NEW 35230 29.07 45.76
Kite Rlty Group Tr 0.11 NEW 39830 27.69 0.00
Paramount Group Inc reit 0.11 NEW 68210 15.94 0.00
PBCT People's United Financial 0.10 NEW 58760 15.93 14.88
MTB M&T; Bank Corporation 0.10 NEW 8918 110.90 121.63
XLNX Xilinx 0.10 NEW 20120 47.42 39.72
AMGN Amgen 0.10 NEW 6190 149.92 153.92
PDCO Patterson Companies 0.10 NEW 19757 46.52 48.45
HSIC Henry Schein 0.10 NEW 5366 172.57 136.50
WRE Washington Real Estate Investment Trust 0.10 NEW 34400 29.19 26.64
VAR Varian Medical Systems 0.10 NEW 11625 80.00 93.09
LXP Lexington Realty Trust 0.10 NEW 115600 8.60 9.77
URBN Urban Outfitters 0.10 NEW 29318 33.09 44.81
MKC McCormick & Company, Incorporated 0.10 NEW 9625 99.43 72.00
PNW Pinnacle West Capital Corporation 0.10 NEW 13071 75.05 61.71
WRI Weingarten Realty Investors 0.10 NEW 24870 37.52 34.62
Physicians Realty Trust 0.10 NEW 53760 18.56 0.00
Qts Realty Trust Inc stock 0.10 NEW 19380 47.37 0.00
PFG Principal Financial 0.09 NEW 21320 39.45 49.56
AET Aetna 0.09 NEW 8070 112.27 100.76
GPS Gap 0.09 NEW 30858 29.34 41.01
LLTC Linear Technology Corporation 0.09 NEW 18720 44.55 46.86
WMB Williams Companies 0.09 NEW 53420 16.06 46.41
CHRW C.H. Robinson Worldwide 0.09 NEW 11250 74.22 72.00
LTC LTC Properties 0.09 NEW 18220 45.23 42.07
Express Scripts Holding 0.09 NEW 12308 68.65 0.00
Abbvie 0.09 NEW 15670 57.12 0.00
Empire St Rlty Tr Inc cl a 0.09 NEW 47490 17.52 0.00
New York Reit 0.09 NEW 83050 10.09 0.00
Monogram Residential Trust 0.09 NEW 84660 9.85 0.00
Xenia Hotels & Resorts 0.09 NEW 57140 15.61 0.00
Renaissance Re Holdings Ltd Cmn 0.08 NEW 6516 119.71 0.00
WU Western Union Company 0.08 NEW 39560 19.29 19.29
EXPD Expeditors International of Washington 0.08 NEW 15821 48.80 47.74
CCL Carnival Corporation 0.08 NEW 14820 52.77 43.98
KSS Kohl's Corporation 0.08 NEW 15560 46.59 73.72
MCHP Microchip Technology 0.08 NEW 15900 48.18 49.28
BBY Best Buy 0.08 NEW 23350 32.42 40.39
HOG Harley-Davidson 0.08 NEW 15020 51.26 62.41
MSM MSC Industrial Direct 0.08 NEW 9980 76.25 71.20
MXIM Maxim Integrated Products 0.08 NEW 22250 36.76 35.28
OMC Omni 0.08 NEW 9060 83.22 76.16
BC Brunswick Corporation 0.08 NEW 15580 47.95 52.20
RPT Ramco-Gershenson Properties Trust 0.08 NEW 41110 18.02 18.30
Chesapeake Lodging Trust sh ben int 0.08 NEW 30190 26.43 0.00
American Assets Trust Inc reit 0.08 NEW 19700 39.90 0.00
Stag Industrial 0.08 NEW 36950 20.35 0.00
SELECT INCOME REIT COM SH BEN int 0.08 NEW 34960 23.03 0.00
News 0.08 NEW 60340 12.76 0.00
HAS Hasbro 0.07 NEW 8780 80.07 61.01
CMS CMS Energy Corporation 0.07 NEW 16644 42.42 32.93
BBBY Bed Bath & Beyond 0.07 NEW 13136 49.63 74.05
CA CA 0.07 NEW 23168 30.78 31.38
SRCL Stericycle 0.07 NEW 5437 126.17 135.67
STR Questar Corporation 0.07 NEW 28070 24.76 22.73
PCH Potlatch Corporation 0.07 NEW 20300 31.48 38.28
AWK American Water Works 0.07 NEW 9588 68.84 52.46
SBRA Sabra Health Care REIT 0.07 NEW 34130 20.07 30.80
GOV Government Properties Income Trust 0.07 NEW 39060 17.84 22.14
PKY Parkway Properties 0.07 NEW 44170 15.64 16.67
CIT CIT 0.06 NEW 19326 30.99 44.41
SPLS Staples 0.06 NEW 50390 11.01 16.12
Arch Capital 0.06 NEW 7461 71.04 0.00
SBH Sally Beauty Holdings 0.06 NEW 17121 32.36 32.97
TFX Teleflex Incorporated 0.06 NEW 3755 156.86 119.71
MD Mednax 0.06 NEW 9150 64.59 70.95
Coca-cola Enterprises 0.06 NEW 10590 50.71 0.00
Dentsply Sirona 0.06 NEW 10055 61.56 0.00
PKG Packaging Corporation of America 0.05 NEW 7600 60.39 77.86
LEG Leggett & Platt 0.05 NEW 10660 48.31 44.11
ETH Ethan Allen Interiors 0.05 NEW 16410 31.81 26.57
HP Helmerich & Payne 0.05 NEW 8440 58.65 63.63
WR Westar Energy 0.05 NEW 9529 49.53 36.94
Axis Capital Holdings 0.05 NEW 9021 55.43 0.00
ATO Atmos Energy Corporation 0.05 NEW 7033 74.22 51.93
CBOE CBOE Holdings 0.05 NEW 7813 65.28 60.15
OKE ONEOK 0.05 NEW 16390 29.84 46.35
MSI Motorola Solutions 0.05 NEW 6156 75.70 65.32
Rlj Lodging Trust 0.05 NEW 20900 22.87 0.00
CMP Compass Minerals International 0.04 NEW 5522 70.78 92.05
SLM SLM Corporation 0.04 NEW 53420 6.35 9.06
GXP Great Plains Energy Incorporated 0.04 NEW 11605 32.23 25.78
CRI Carter's 0.04 NEW 3362 105.29 88.77
SON Sonoco Products Company 0.04 NEW 7900 48.48 44.25
WCN Waste Connections 0.04 NEW 5670 64.55 47.19
ODP Office Depot 0.04 NEW 59257 7.09 9.28
WAT Waters Corporation 0.04 NEW 2633 131.79 119.56
Lazard Ltd-cl A shs a 0.04 NEW 10160 38.78 0.00
FR First Industrial Realty Trust 0.04 NEW 15530 22.73 20.16
WRB W.R. Berkley Corporation 0.04 NEW 6746 56.18 49.84
SCI Service Corporation International 0.04 NEW 15256 24.65 25.12
CVC Cablevision Systems Corporation 0.04 NEW 10926 32.95 17.81
ZION Zions Bancorporation 0.04 NEW 14998 24.20 26.82
WTR Aqua America 0.04 NEW 12312 31.76 25.80
THS TreeHouse Foods 0.04 NEW 4950 86.67 81.56
Validus Holdings 0.04 NEW 7973 47.16 0.00
Garmin 0.04 NEW 9240 39.94 0.00
VVC Vectren Corporation 0.04 NEW 7104 50.53 42.70
Aramark Hldgs 0.04 NEW 12703 33.06 0.00
Education Rlty Tr New ret 0.04 NEW 9793 41.56 0.00
Chimera Investment Corp etf 0.04 NEW 30050 13.58 0.00
STWD Starwood Property Trust 0.03 NEW 14704 18.91 23.57
CBRL Cracker Barrel Old Country Store 0.03 NEW 1870 152.41 150.50
CFR Cullen/Frost Bankers 0.03 NEW 5994 55.06 68.36
NTAP NetApp 0.03 NEW 11651 27.21 37.63
RRD R.R. Donnelley & Sons Company 0.03 NEW 16340 16.34 19.42
COF Capital One Financial 0.03 NEW 4440 69.14 77.96
PRU Prudential Financial 0.03 NEW 4470 72.04 80.31
UMPQ Umpqua Holdings Corporation 0.03 NEW 17240 15.84 16.43
Amdocs Ltd ord 0.03 NEW 4851 60.40 0.00
EAT Brinker International 0.03 NEW 6277 45.88 58.33
ATHN athenahealth 0.03 NEW 2087 138.48 120.44
FMER FirstMerit Corporation 0.03 NEW 15154 20.98 18.86
JKHY Jack Henry & Associates 0.03 NEW 3484 84.39 65.91
PACW PacWest Ban 0.03 NEW 8850 37.06 45.61
FLO Flowers Foods 0.03 NEW 14620 18.40 20.51
BDN Brandywine Realty Trust 0.03 NEW 23540 14.02 14.84
Allied World Assurance 0.03 NEW 9245 34.94 0.00
Investors Ban 0.03 NEW 26856 11.62 0.00
Bio-techne Corporation 0.03 NEW 2683 94.30 0.00
Urban Edge Pptys 0.03 NEW 11843 25.84 0.00
Care Cap Properties 0.03 NEW 9583 26.82 0.00
Hubbell 0.03 NEW 2432 105.67 0.00
Willis Towers Watson 0.03 NEW 2453 118.63 0.00
AJG Arthur J. Gallagher & Co. 0.02 NEW 3269 44.36 45.96
FII Federated Investors 0.02 NEW 7420 28.84 33.52
NUS Nu Skin Enterprises 0.02 NEW 4480 38.17 54.92
WDR Waddell & Reed Financial 0.02 NEW 6500 23.54 48.34
MCK McKesson Corporation 0.02 NEW 1037 157.18 221.98
White Mountains Insurance Gp 0.02 NEW 232 801.72 0.00
TUP Tupperware Brands Corporation 0.02 NEW 3940 57.87 66.12
CBSH Commerce Bancshares 0.02 NEW 4744 44.90 41.42
CLI Mack-Cali Realty 0.02 NEW 9680 23.45 18.37
PSB PS Business Parks 0.02 NEW 2110 100.47 77.40
CBL CBL & Associates Properties 0.02 NEW 19770 11.89 18.82
ROIC Retail Opportunity Investments 0.02 NEW 9410 20.09 17.05
COR CoreSite Realty 0.02 NEW 3330 69.97 46.36
Pinnacle Foods Inc De 0.02 NEW 4284 44.58 0.00
Sprouts Fmrs Mkt 0.02 NEW 6163 28.88 0.00
Ceb 0.02 NEW 2590 64.48 0.00
STC Stewart Information Services Corporation 0.01 NEW 1740 36.21 36.98
AIZ Assurant 0.01 NEW 1426 77.14 61.02
SCS Steelcase 0.01 NEW 7060 14.87 17.89
TMK Torchmark Corporation 0.01 NEW 2361 53.79 53.48
MDP Meredith Corporation 0.01 NEW 2950 47.46 52.66
BPFH Boston Private Financial Holdings 0.01 NEW 6550 11.30 12.24
UGI UGI Corporation 0.01 NEW 3366 40.11 31.93
IDA IDA 0.01 NEW 1775 74.37 59.75
SWM Schweitzer-Mauduit International 0.01 NEW 1800 31.11 46.47
COLB Columbia Banking System 0.01 NEW 4520 29.87 27.93
Graham Hldgs 0.01 NEW 253 478.26 0.00
Wp Glimcher 0.01 NEW 10199 9.41 0.00
AVX AVX Corporation 0.00 NEW 3680 12.50 14.48
UVE Universal Insurance Holdings 0.00 NEW 2540 17.72 24.27