State of Alaska, Department of Revenue as of June 30, 2016
Portfolio Holdings for State of Alaska, Department of Revenue
State of Alaska, Department of Revenue holds 347 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 2.8 | $26M | 122k | 216.90 | |
Verizon Communications (VZ) | 2.1 | $20M | 366k | 55.84 | |
Clorox Company (CLX) | 2.0 | $19M | 136k | 138.39 | |
Altria (MO) | 1.9 | $19M | 269k | 68.95 | |
American Tower Reit (AMT) | 1.8 | $18M | 155k | 113.61 | |
Wal-Mart Stores (WMT) | 1.8 | $17M | 238k | 73.02 | |
Pepsi (PEP) | 1.6 | $16M | 146k | 105.94 | |
Southern Company (SO) | 1.6 | $15M | 286k | 53.63 | |
Public Storage (PSA) | 1.6 | $15M | 60k | 255.58 | |
Procter & Gamble Company (PG) | 1.5 | $14M | 170k | 84.67 | |
Johnson & Johnson (JNJ) | 1.5 | $14M | 117k | 121.29 | |
Pfizer (PFE) | 1.4 | $13M | 372k | 35.20 | |
Coca-Cola Company (KO) | 1.4 | $13M | 286k | 45.33 | |
General Mills (GIS) | 1.3 | $13M | 180k | 71.32 | |
Exxon Mobil Corporation (XOM) | 1.3 | $13M | 137k | 93.74 | |
Crown Castle Intl (CCI) | 1.3 | $13M | 125k | 101.42 | |
Intel Corporation (INTC) | 1.3 | $12M | 376k | 32.80 | |
Microsoft Corporation (MSFT) | 1.3 | $12M | 238k | 51.17 | |
Hershey Company (HSY) | 1.2 | $12M | 104k | 113.48 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $12M | 85k | 137.47 | |
Reynolds American | 1.2 | $12M | 217k | 53.92 | |
SYSCO Corporation (SYY) | 1.2 | $12M | 231k | 50.74 | |
Welltower Inc Com reit (WELL) | 1.2 | $11M | 150k | 76.17 | |
Chevron Corporation (CVX) | 1.2 | $11M | 107k | 104.83 | |
Costco Wholesale Corporation (COST) | 1.1 | $11M | 70k | 157.04 | |
International Business Machines (IBM) | 1.1 | $11M | 70k | 151.78 | |
Equity Residential (EQR) | 1.1 | $11M | 152k | 68.88 | |
Rite Aid Corporation | 1.1 | $10M | 1.4M | 7.49 | |
United Parcel Service (UPS) | 1.1 | $10M | 95k | 107.70 | |
Equinix (EQIX) | 1.0 | $9.9M | 26k | 387.70 | |
Prologis (PLD) | 1.0 | $9.5M | 194k | 49.04 | |
AvalonBay Communities (AVB) | 0.9 | $9.1M | 51k | 180.38 | |
3M Company (MMM) | 0.9 | $8.7M | 50k | 174.72 | |
Boston Properties (BXP) | 0.9 | $8.6M | 66k | 131.89 | |
Kellogg Company (K) | 0.9 | $8.5M | 104k | 81.64 | |
Weyerhaeuser Company (WY) | 0.9 | $8.2M | 277k | 29.77 | |
Duke Energy (DUK) | 0.8 | $8.1M | 95k | 85.78 | |
McDonald's Corporation (MCD) | 0.8 | $7.8M | 65k | 120.33 | |
Digital Realty Trust (DLR) | 0.8 | $7.5M | 69k | 108.98 | |
Ventas (VTR) | 0.8 | $7.2M | 99k | 72.81 | |
Colgate-Palmolive Company (CL) | 0.7 | $6.6M | 91k | 73.20 | |
General Growth Properties | 0.7 | $6.5M | 220k | 29.82 | |
Boeing Company (BA) | 0.7 | $6.4M | 50k | 129.86 | |
Qualcomm (QCOM) | 0.7 | $6.4M | 119k | 53.57 | |
Vornado Realty Trust (VNO) | 0.7 | $6.3M | 63k | 100.12 | |
HCP | 0.6 | $6.1M | 173k | 35.38 | |
Panera Bread Company | 0.6 | $5.9M | 28k | 211.90 | |
ConAgra Foods (CAG) | 0.6 | $5.7M | 120k | 47.81 | |
Federal Realty Inv. Trust | 0.6 | $5.6M | 34k | 165.50 | |
Essex Property Trust (ESS) | 0.6 | $5.6M | 25k | 228.05 | |
Host Hotels & Resorts (HST) | 0.6 | $5.4M | 330k | 16.21 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $5.3M | 112k | 47.45 | |
Realty Income (O) | 0.6 | $5.3M | 77k | 69.35 | |
Lockheed Martin Corporation (LMT) | 0.5 | $5.2M | 21k | 248.14 | |
Texas Instruments Incorporated (TXN) | 0.5 | $5.0M | 80k | 62.65 | |
AmerisourceBergen (COR) | 0.5 | $4.8M | 60k | 79.31 | |
Macerich Company (MAC) | 0.5 | $4.8M | 56k | 85.37 | |
Valspar Corporation | 0.5 | $4.5M | 42k | 108.02 | |
Dow Chemical Company | 0.5 | $4.4M | 89k | 49.71 | |
Cardinal Health (CAH) | 0.4 | $4.2M | 54k | 78.01 | |
At&t (T) | 0.4 | $4.2M | 98k | 43.21 | |
Duke Realty Corporation | 0.4 | $4.2M | 158k | 26.66 | |
Extra Space Storage (EXR) | 0.4 | $4.1M | 44k | 92.52 | |
Becton, Dickinson and (BDX) | 0.4 | $4.0M | 24k | 169.56 | |
Allstate Corporation (ALL) | 0.4 | $4.1M | 58k | 69.95 | |
SL Green Realty | 0.4 | $4.0M | 38k | 106.45 | |
L-3 Communications Holdings | 0.4 | $4.0M | 28k | 146.69 | |
National Retail Properties (NNN) | 0.4 | $3.8M | 74k | 51.64 | |
Cme (CME) | 0.4 | $3.8M | 39k | 97.38 | |
American Campus Communities | 0.4 | $3.8M | 71k | 52.81 | |
Iron Mountain (IRM) | 0.4 | $3.6M | 91k | 39.83 | |
Caterpillar (CAT) | 0.4 | $3.5M | 46k | 75.80 | |
Baxter International (BAX) | 0.4 | $3.5M | 77k | 45.21 | |
Automatic Data Processing (ADP) | 0.3 | $3.3M | 36k | 91.86 | |
Target Corporation (TGT) | 0.3 | $3.3M | 48k | 69.81 | |
Regency Centers Corporation (REG) | 0.3 | $3.4M | 40k | 83.65 | |
Consolidated Edison (ED) | 0.3 | $3.3M | 41k | 80.43 | |
Apartment Investment and Management | 0.3 | $3.3M | 75k | 44.16 | |
Valero Energy Corporation (VLO) | 0.3 | $3.3M | 64k | 51.00 | |
Dr Pepper Snapple | 0.3 | $3.2M | 34k | 96.62 | |
Kimco Realty Corporation (KIM) | 0.3 | $3.3M | 105k | 31.37 | |
Xcel Energy (XEL) | 0.3 | $3.0M | 68k | 44.78 | |
SBA Communications Corporation | 0.3 | $3.1M | 28k | 107.91 | |
EMC Corporation | 0.3 | $2.9M | 108k | 27.17 | |
Mead Johnson Nutrition | 0.3 | $2.8M | 31k | 90.73 | |
Camden Property Trust (CPT) | 0.3 | $2.9M | 33k | 88.40 | |
Perrigo Company (PRGO) | 0.3 | $2.8M | 31k | 90.66 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $2.7M | 21k | 130.23 | |
Emerson Electric (EMR) | 0.3 | $2.7M | 52k | 52.15 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 27k | 95.73 | |
Intercontinental Exchange (ICE) | 0.3 | $2.6M | 10k | 255.91 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $2.6M | 75k | 34.48 | |
Darden Restaurants (DRI) | 0.3 | $2.5M | 39k | 63.33 | |
Expeditors International of Washington (EXPD) | 0.2 | $2.4M | 50k | 49.04 | |
DaVita (DVA) | 0.2 | $2.4M | 31k | 77.29 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $2.4M | 32k | 74.22 | |
Kilroy Realty Corporation (KRC) | 0.2 | $2.4M | 36k | 66.28 | |
Wp Carey (WPC) | 0.2 | $2.4M | 34k | 69.42 | |
Udr (UDR) | 0.2 | $2.3M | 64k | 36.90 | |
Sun Communities (SUI) | 0.2 | $2.3M | 30k | 76.61 | |
Dunkin' Brands Group | 0.2 | $2.3M | 53k | 43.62 | |
Spirit Realty reit | 0.2 | $2.3M | 178k | 12.77 | |
Store Capital Corp reit | 0.2 | $2.3M | 77k | 29.45 | |
TECO Energy | 0.2 | $2.2M | 79k | 27.63 | |
Kroger (KR) | 0.2 | $2.2M | 59k | 36.78 | |
Omega Healthcare Investors (OHI) | 0.2 | $2.2M | 65k | 33.94 | |
Senior Housing Properties Trust | 0.2 | $2.2M | 107k | 20.78 | |
Eaton (ETN) | 0.2 | $2.2M | 36k | 59.71 | |
Healthcare Tr Amer Inc cl a | 0.2 | $2.3M | 70k | 32.34 | |
Wec Energy Group (WEC) | 0.2 | $2.2M | 34k | 65.28 | |
Vareit, Inc reits | 0.2 | $2.2M | 214k | 10.14 | |
J.M. Smucker Company (SJM) | 0.2 | $2.1M | 14k | 152.40 | |
Taubman Centers | 0.2 | $2.2M | 29k | 74.03 | |
Ddr Corp | 0.2 | $2.2M | 119k | 18.13 | |
Cubesmart (CUBE) | 0.2 | $2.1M | 68k | 30.87 | |
Retail Properties Of America | 0.2 | $2.1M | 123k | 16.89 | |
Brixmor Prty (BRX) | 0.2 | $2.1M | 81k | 26.46 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $2.1M | 32k | 66.28 | |
AGL Resources | 0.2 | $2.0M | 30k | 65.97 | |
Highwoods Properties (HIW) | 0.2 | $2.0M | 38k | 52.80 | |
Entergy Corporation (ETR) | 0.2 | $2.0M | 25k | 81.33 | |
Epr Properties (EPR) | 0.2 | $2.0M | 25k | 80.67 | |
Eversource Energy (ES) | 0.2 | $2.0M | 34k | 59.89 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.9M | 24k | 81.41 | |
Equity Commonwealth (EQC) | 0.2 | $2.0M | 67k | 29.13 | |
Mid-America Apartment (MAA) | 0.2 | $1.8M | 17k | 106.37 | |
Merck & Co (MRK) | 0.2 | $1.8M | 32k | 57.58 | |
Weingarten Realty Investors | 0.2 | $1.8M | 44k | 40.82 | |
Annaly Capital Management | 0.2 | $1.7M | 153k | 11.07 | |
Nextera Energy (NEE) | 0.2 | $1.7M | 13k | 130.37 | |
Hospitality Properties Trust | 0.2 | $1.7M | 60k | 28.79 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $1.7M | 17k | 103.52 | |
Dct Industrial Trust Inc reit usd.01 | 0.2 | $1.7M | 35k | 48.02 | |
Hp (HPQ) | 0.2 | $1.7M | 138k | 12.54 | |
Republic Services (RSG) | 0.2 | $1.6M | 32k | 51.31 | |
H&R Block (HRB) | 0.2 | $1.7M | 72k | 23.00 | |
Corporate Office Properties Trust (CDP) | 0.2 | $1.6M | 55k | 29.56 | |
Cyrusone | 0.2 | $1.6M | 29k | 55.66 | |
Paychex (PAYX) | 0.2 | $1.5M | 26k | 59.50 | |
Campbell Soup Company (CPB) | 0.2 | $1.5M | 23k | 66.52 | |
Questar Corporation | 0.2 | $1.6M | 61k | 25.35 | |
Corrections Corporation of America | 0.2 | $1.6M | 44k | 35.01 | |
B&G Foods (BGS) | 0.2 | $1.5M | 32k | 48.19 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $1.5M | 74k | 20.47 | |
Gramercy Ppty Tr | 0.2 | $1.5M | 168k | 9.22 | |
Forest City Realty Trust Inc Class A | 0.2 | $1.6M | 71k | 22.30 | |
Cummins (CMI) | 0.1 | $1.4M | 13k | 112.36 | |
T. Rowe Price (TROW) | 0.1 | $1.4M | 20k | 72.94 | |
Nordstrom (JWN) | 0.1 | $1.4M | 38k | 38.01 | |
Paccar (PCAR) | 0.1 | $1.4M | 28k | 51.84 | |
Medical Properties Trust (MPW) | 0.1 | $1.4M | 95k | 15.20 | |
Church & Dwight (CHD) | 0.1 | $1.4M | 14k | 102.85 | |
Piedmont Natural Gas Company | 0.1 | $1.5M | 24k | 60.09 | |
DuPont Fabros Technology | 0.1 | $1.4M | 29k | 47.53 | |
Communications Sales&leas Incom us equities / etf's | 0.1 | $1.4M | 49k | 28.89 | |
International Paper Company (IP) | 0.1 | $1.4M | 33k | 42.36 | |
Analog Devices (ADI) | 0.1 | $1.4M | 24k | 56.61 | |
First Industrial Realty Trust (FR) | 0.1 | $1.3M | 47k | 27.81 | |
Post Properties | 0.1 | $1.3M | 22k | 61.02 | |
EastGroup Properties (EGP) | 0.1 | $1.4M | 20k | 68.88 | |
Rayonier (RYN) | 0.1 | $1.3M | 50k | 26.22 | |
American Capital Agency | 0.1 | $1.3M | 66k | 19.81 | |
Outfront Media (OUT) | 0.1 | $1.3M | 56k | 24.17 | |
Dick's Sporting Goods (DKS) | 0.1 | $1.3M | 29k | 45.06 | |
Whole Foods Market | 0.1 | $1.2M | 38k | 32.01 | |
Edison International (EIX) | 0.1 | $1.2M | 16k | 77.63 | |
Equity Lifestyle Properties (ELS) | 0.1 | $1.3M | 16k | 80.01 | |
Liberty Property Trust | 0.1 | $1.2M | 31k | 39.70 | |
Equity One | 0.1 | $1.2M | 38k | 32.17 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $1.3M | 59k | 21.53 | |
Columbia Ppty Tr | 0.1 | $1.2M | 58k | 21.33 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $1.2M | 64k | 18.98 | |
Apple Hospitality Reit (APLE) | 0.1 | $1.3M | 68k | 18.80 | |
M&T Bank Corporation (MTB) | 0.1 | $1.1M | 9.6k | 118.13 | |
Williams Companies (WMB) | 0.1 | $1.2M | 54k | 21.62 | |
ITC Holdings | 0.1 | $1.1M | 24k | 46.80 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $1.2M | 131k | 9.03 | |
Rockwell Automation (ROK) | 0.1 | $1.2M | 10k | 114.80 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | 14k | 81.02 | |
American Assets Trust Inc reit (AAT) | 0.1 | $1.1M | 27k | 42.43 | |
Physicians Realty Trust | 0.1 | $1.2M | 55k | 21.00 | |
Henry Schein (HSIC) | 0.1 | $1.0M | 5.7k | 176.78 | |
New York Community Ban (NYCB) | 0.1 | $1.1M | 73k | 14.98 | |
Varian Medical Systems | 0.1 | $1.0M | 12k | 82.17 | |
Lexington Realty Trust (LXP) | 0.1 | $1.0M | 100k | 10.10 | |
LaSalle Hotel Properties | 0.1 | $1.1M | 47k | 23.57 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 10k | 106.63 | |
Sunstone Hotel Investors (SHO) | 0.1 | $1.1M | 89k | 12.06 | |
National Health Investors (NHI) | 0.1 | $1.1M | 15k | 75.03 | |
Acadia Realty Trust (AKR) | 0.1 | $1.0M | 29k | 35.51 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $1.0M | 20k | 50.64 | |
Qts Realty Trust | 0.1 | $1.0M | 19k | 55.94 | |
Geo Group Inc/the reit (GEO) | 0.1 | $1.0M | 30k | 34.16 | |
People's United Financial | 0.1 | $920k | 63k | 14.65 | |
Verisign (VRSN) | 0.1 | $975k | 11k | 86.43 | |
Foot Locker (FL) | 0.1 | $918k | 17k | 54.83 | |
Xilinx | 0.1 | $928k | 20k | 46.12 | |
Aetna | 0.1 | $914k | 7.5k | 122.03 | |
Patterson Companies (PDCO) | 0.1 | $948k | 20k | 47.85 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $968k | 31k | 31.45 | |
Fastenal Company (FAST) | 0.1 | $1.0M | 23k | 44.36 | |
Douglas Emmett (DEI) | 0.1 | $923k | 26k | 35.50 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $929k | 23k | 40.09 | |
Hudson Pacific Properties (HPP) | 0.1 | $1.0M | 34k | 29.16 | |
Express Scripts Holding | 0.1 | $997k | 13k | 75.78 | |
Abbvie (ABBV) | 0.1 | $926k | 15k | 61.86 | |
Kite Rlty Group Tr (KRG) | 0.1 | $966k | 35k | 28.02 | |
Paramount Group Inc reit (PGRE) | 0.1 | $956k | 60k | 15.93 | |
Care Cap Properties | 0.1 | $921k | 35k | 26.19 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $817k | 7.0k | 117.30 | |
Principal Financial (PFG) | 0.1 | $876k | 21k | 41.09 | |
Mattel (MAT) | 0.1 | $831k | 27k | 31.28 | |
Microchip Technology (MCHP) | 0.1 | $862k | 17k | 50.71 | |
Amgen (AMGN) | 0.1 | $911k | 6.0k | 152.09 | |
Macy's (M) | 0.1 | $827k | 25k | 33.60 | |
Linear Technology Corporation | 0.1 | $871k | 19k | 46.53 | |
Cousins Properties | 0.1 | $904k | 87k | 10.39 | |
Sovran Self Storage | 0.1 | $904k | 8.6k | 104.87 | |
LTC Properties (LTC) | 0.1 | $843k | 16k | 51.72 | |
American Water Works (AWK) | 0.1 | $866k | 10k | 84.50 | |
Wp Glimcher | 0.1 | $883k | 79k | 11.19 | |
Northstar Realty Finance | 0.1 | $877k | 77k | 11.43 | |
Hasbro (HAS) | 0.1 | $737k | 8.8k | 83.94 | |
CMS Energy Corporation (CMS) | 0.1 | $815k | 18k | 45.81 | |
Western Union Company (WU) | 0.1 | $758k | 40k | 19.16 | |
Kohl's Corporation (KSS) | 0.1 | $780k | 21k | 37.90 | |
MSC Industrial Direct (MSM) | 0.1 | $751k | 11k | 70.56 | |
Maxim Integrated Products | 0.1 | $814k | 23k | 35.69 | |
Ca | 0.1 | $760k | 23k | 32.80 | |
Omni (OMC) | 0.1 | $738k | 9.1k | 81.46 | |
Oneok (OKE) | 0.1 | $777k | 16k | 47.41 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $801k | 31k | 26.24 | |
Government Properties Income Trust | 0.1 | $747k | 32k | 23.05 | |
Stag Industrial (STAG) | 0.1 | $732k | 31k | 23.78 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $778k | 30k | 25.98 | |
Monogram Residential Trust | 0.1 | $751k | 74k | 10.21 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $782k | 47k | 16.76 | |
Cit | 0.1 | $659k | 21k | 31.90 | |
Carnival Corporation (CCL) | 0.1 | $666k | 15k | 44.19 | |
Best Buy (BBY) | 0.1 | $686k | 22k | 30.57 | |
Harley-Davidson (HOG) | 0.1 | $680k | 15k | 45.27 | |
CenturyLink | 0.1 | $649k | 22k | 29.01 | |
Brunswick Corporation (BC) | 0.1 | $706k | 16k | 45.31 | |
Pennsylvania R.E.I.T. | 0.1 | $639k | 30k | 21.43 | |
Ramco-Gershenson Properties Trust | 0.1 | $692k | 35k | 19.59 | |
Teleflex Incorporated (TFX) | 0.1 | $715k | 4.0k | 177.20 | |
Mednax (MD) | 0.1 | $708k | 9.8k | 72.39 | |
News (NWSA) | 0.1 | $702k | 62k | 11.34 | |
New York Reit | 0.1 | $665k | 72k | 9.25 | |
Dentsply Sirona (XRAY) | 0.1 | $666k | 11k | 61.97 | |
Bed Bath & Beyond | 0.1 | $606k | 14k | 43.16 | |
Curtiss-Wright (CW) | 0.1 | $529k | 6.3k | 84.16 | |
Leggett & Platt (LEG) | 0.1 | $544k | 11k | 51.03 | |
Healthcare Realty Trust Incorporated | 0.1 | $582k | 17k | 34.95 | |
Ethan Allen Interiors (ETD) | 0.1 | $556k | 17k | 33.04 | |
Helmerich & Payne (HP) | 0.1 | $566k | 8.4k | 67.06 | |
Stericycle (SRCL) | 0.1 | $605k | 5.8k | 104.09 | |
Westar Energy | 0.1 | $574k | 10k | 56.06 | |
Arch Capital Group (ACGL) | 0.1 | $577k | 8.0k | 71.97 | |
Axis Capital Holdings (AXS) | 0.1 | $533k | 9.7k | 54.98 | |
Atmos Energy Corporation (ATO) | 0.1 | $614k | 7.6k | 81.24 | |
Sally Beauty Holdings (SBH) | 0.1 | $541k | 18k | 29.41 | |
Potlatch Corporation (PCH) | 0.1 | $585k | 17k | 34.05 | |
CBOE Holdings (CBOE) | 0.1 | $559k | 8.4k | 66.58 | |
Sabra Health Care REIT (SBRA) | 0.1 | $609k | 30k | 20.63 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $618k | 27k | 23.22 | |
Parkway Properties | 0.1 | $618k | 37k | 16.71 | |
Packaging Corporation of America (PKG) | 0.1 | $508k | 7.6k | 66.84 | |
Staples | 0.1 | $434k | 50k | 8.61 | |
W.R. Berkley Corporation (WRB) | 0.1 | $434k | 7.2k | 59.87 | |
Dollar Tree (DLTR) | 0.1 | $498k | 5.3k | 94.07 | |
Service Corporation International (SCI) | 0.1 | $443k | 16k | 27.03 | |
Dollar General (DG) | 0.1 | $491k | 5.2k | 93.92 | |
Motorola Solutions (MSI) | 0.1 | $436k | 6.6k | 65.91 | |
Huntington Ingalls Inds (HII) | 0.1 | $518k | 3.1k | 167.96 | |
Aramark Hldgs (ARMK) | 0.1 | $456k | 14k | 33.41 | |
Compass Minerals International (CMP) | 0.0 | $422k | 5.7k | 74.07 | |
Great Plains Energy Incorporated | 0.0 | $379k | 13k | 30.39 | |
Carter's (CRI) | 0.0 | $346k | 3.3k | 106.20 | |
Sonoco Products Company (SON) | 0.0 | $392k | 7.9k | 49.62 | |
Waters Corporation (WAT) | 0.0 | $398k | 2.8k | 140.64 | |
Gap (GPS) | 0.0 | $380k | 18k | 21.18 | |
Zions Bancorporation (ZION) | 0.0 | $404k | 16k | 25.07 | |
PacWest Ban | 0.0 | $352k | 8.9k | 39.77 | |
Flowers Foods (FLO) | 0.0 | $409k | 22k | 18.70 | |
Validus Holdings | 0.0 | $416k | 8.6k | 48.56 | |
Brandywine Realty Trust (BDN) | 0.0 | $364k | 22k | 16.76 | |
Garmin (GRMN) | 0.0 | $391k | 9.2k | 42.32 | |
Allied World Assurance | 0.0 | $349k | 9.9k | 35.13 | |
Vectren Corporation | 0.0 | $402k | 7.6k | 52.66 | |
Investors Ban | 0.0 | $412k | 37k | 11.08 | |
Bio-techne Corporation (TECH) | 0.0 | $379k | 3.4k | 112.66 | |
Education Rlty Tr New ret | 0.0 | $395k | 8.6k | 46.13 | |
Starwood Property Trust (STWD) | 0.0 | $326k | 16k | 20.66 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $320k | 1.9k | 171.12 | |
NetApp (NTAP) | 0.0 | $307k | 13k | 24.52 | |
R.R. Donnelley & Sons Company | 0.0 | $276k | 16k | 16.89 | |
LifePoint Hospitals | 0.0 | $333k | 5.1k | 65.31 | |
Capital One Financial (COF) | 0.0 | $297k | 4.7k | 63.46 | |
Lazard Ltd-cl A shs a | 0.0 | $302k | 10k | 29.72 | |
Prudential Financial (PRU) | 0.0 | $318k | 4.5k | 71.14 | |
Umpqua Holdings Corporation | 0.0 | $266k | 17k | 15.43 | |
Amdocs Ltd ord (DOX) | 0.0 | $299k | 5.2k | 57.67 | |
Brinker International (EAT) | 0.0 | $307k | 6.7k | 45.52 | |
Commerce Bancshares (CBSH) | 0.0 | $240k | 5.0k | 47.79 | |
Mack-Cali Realty (VRE) | 0.0 | $245k | 9.1k | 26.89 | |
FirstMerit Corporation | 0.0 | $330k | 16k | 20.27 | |
Jack Henry & Associates (JKHY) | 0.0 | $326k | 3.7k | 87.07 | |
CoreSite Realty | 0.0 | $299k | 3.4k | 88.46 | |
Rlj Lodging Trust (RLJ) | 0.0 | $326k | 15k | 21.41 | |
Urban Edge Pptys (UE) | 0.0 | $286k | 9.6k | 29.84 | |
Chimera Investment Corp etf (CIM) | 0.0 | $327k | 21k | 15.68 | |
Hubbell (HUBB) | 0.0 | $275k | 2.6k | 105.20 | |
Willis Towers Watson (WTW) | 0.0 | $327k | 2.6k | 124.05 | |
Portland General Electric Company (POR) | 0.0 | $235k | 5.3k | 44.03 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $167k | 3.5k | 47.55 | |
Federated Investors (FHI) | 0.0 | $213k | 7.4k | 28.71 | |
Nu Skin Enterprises (NUS) | 0.0 | $206k | 4.5k | 45.98 | |
McKesson Corporation (MCK) | 0.0 | $208k | 1.1k | 186.55 | |
White Mountains Insurance Gp (WTM) | 0.0 | $206k | 245.00 | 840.82 | |
Torchmark Corporation | 0.0 | $157k | 2.5k | 61.76 | |
Tupperware Brands Corporation (TUP) | 0.0 | $221k | 3.9k | 56.09 | |
Meredith Corporation | 0.0 | $153k | 3.0k | 51.86 | |
UGI Corporation (UGI) | 0.0 | $163k | 3.6k | 44.99 | |
Ida (IDA) | 0.0 | $152k | 1.9k | 80.85 | |
Aqua America | 0.0 | $219k | 6.2k | 35.59 | |
PS Business Parks | 0.0 | $153k | 1.5k | 105.52 | |
TreeHouse Foods (THS) | 0.0 | $182k | 1.8k | 102.54 | |
Retail Opportunity Investments (ROIC) | 0.0 | $146k | 6.8k | 21.53 | |
Pinnacle Foods Inc De | 0.0 | $208k | 4.5k | 46.11 | |
Graham Hldgs (GHC) | 0.0 | $169k | 346.00 | 488.44 | |
Ceb | 0.0 | $159k | 2.6k | 61.39 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $177k | 1.0k | 172.18 | |
Stewart Information Services Corporation (STC) | 0.0 | $72k | 1.7k | 41.38 | |
Assurant (AIZ) | 0.0 | $131k | 1.5k | 85.79 | |
Steelcase (SCS) | 0.0 | $95k | 7.1k | 13.46 | |
Waddell & Reed Financial | 0.0 | $111k | 6.5k | 17.08 | |
AVX Corporation | 0.0 | $49k | 3.7k | 13.32 | |
Endurance Specialty Hldgs Lt | 0.0 | $120k | 1.8k | 67.15 | |
Boston Private Financial Holdings | 0.0 | $77k | 6.6k | 11.76 | |
Alere | 0.0 | $125k | 3.0k | 41.45 | |
athenahealth | 0.0 | $113k | 820.00 | 137.80 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $83k | 2.4k | 34.87 | |
Columbia Banking System (COLB) | 0.0 | $126k | 4.5k | 27.88 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $119k | 2.8k | 42.94 | |
Universal Insurance Holdings (UVE) | 0.0 | $47k | 2.5k | 18.50 | |
CBL & Associates Properties | 0.0 | $30k | 3.3k | 9.06 |