Alaska Retirement Management Board

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 2.75 121551 -8.00% 216.90 179.63
Verizon Communications (VZ) 2.13 366127 +7.00% 55.84 48.01
Clorox Company (CLX) 1.96 136131 +2.00% 138.39 107.06
Altria (MO) 1.93 268676 +4.00% 68.95 52.47
American Tower Reit 1.84 155290 -14.00% 113.61 0.00
Wal-Mart Stores (WMT) 1.81 237577 +4.00% 73.02 81.06
Pepsi (PEP) 1.62 146431 +2.00% 105.94 93.96
Southern Company (SO) 1.60 286142 53.63 43.68
Public Storage (PSA) 1.59 59790 -13.00% 255.58 186.59
Procter & Gamble Company (PG) 1.50 169936 +6.00% 84.67 81.31
Johnson & Johnson (JNJ) 1.48 117268 +25.00% 121.29 98.55
Pfizer (PFE) 1.36 371887 +11.00% 35.20 33.78
Coca-Cola Company (KO) 1.35 285610 +5.00% 45.33 40.22
General Mills (GIS) 1.34 180110 +5.00% 71.32 51.55
Exxon Mobil Corporation (XOM) 1.33 136490 -3.00% 93.74 84.57
Crown Castle Intl 1.32 124450 -13.00% 101.42 0.00
Intel Corporation (INTC) 1.29 376210 32.80 32.76
Microsoft Corporation (MSFT) 1.27 238130 +7.00% 51.17 42.00
Hershey Company (HSY) 1.23 104421 +6.00% 113.48 98.43
Kimberly-Clark Corporation (KMB) 1.22 85353 +5.00% 137.47 103.80
Reynolds American (RAI) 1.22 216783 +6.00% 53.92 70.03
SYSCO Corporation (SYY) 1.22 231143 +7.00% 50.74 38.41
Welltower Inc Com reit 1.19 149510 -15.00% 76.17 0.00
Chevron Corporation (CVX) 1.17 106700 -4.00% 104.83 102.86
Costco Wholesale Corporation (COST) 1.15 70398 157.04 148.30
International Business Machines (IBM) 1.11 70400 151.78 158.25
Equity Residential (EQR) 1.09 152340 -14.00% 68.88 75.86
Rite Aid Corporation (RAD) 1.08 1.39M +89.00% 7.49 7.34
United Parcel Service (UPS) 1.07 95068 +3.00% 107.70 99.32
Equinix 1.04 25649 -13.00% 387.70 0.00
Prologis 0.99 193567 -14.00% 49.04 0.00
AvalonBay Communities (AVB) 0.95 50622 -14.00% 180.38 167.28
3M Company (MMM) 0.90 49530 +2.00% 174.72 162.72
Boston Properties (BXP) 0.90 65540 131.89 135.21
Kellogg Company (K) 0.88 103584 +6.00% 81.64 62.16
Weyerhaeuser Company (WY) 0.86 276700 -19.00% 29.77 33.37
Duke Energy 0.85 94765 +6.00% 85.78 0.00
McDonald's Corporation (MCD) 0.82 65115 120.33 96.21
Digital Realty Trust (DLR) 0.78 68830 -9.00% 108.98 64.33
Ventas (VTR) 0.75 98654 -32.00% 72.81 69.27
Colgate-Palmolive Company (CL) 0.69 90697 +6.00% 73.20 68.17
General Growth Properties 0.68 219624 -14.00% 29.82 0.00
Boeing Company (BA) 0.67 49570 129.86 152.38
QUALCOMM (QCOM) 0.66 119050 53.57 71.27
Vornado Realty Trust (VNO) 0.66 63037 -27.00% 100.12 104.45
HCP (HCP) 0.64 173050 -14.00% 35.38 40.24
Panera Bread Company (PNRA) 0.61 27654 -15.00% 211.90 157.74
ConAgra Foods (CAG) 0.60 119945 +6.00% 47.81 33.68
Federal Realty Inv. Trust (FRT) 0.59 33929 -13.00% 165.50 138.45
Essex Property Trust (ESS) 0.58 24481 -14.00% 228.05 223.60
Host Hotels & Resorts (HST) 0.56 330448 16.21 20.25
Zoetis Inc Cl A 0.56 112279 NEW 47.45 0.00
Realty Income (O) 0.55 76479 -26.00% 69.35 49.45
Lockheed Martin Corporation (LMT) 0.54 20920 248.14 197.87
Texas Instruments Incorporated (TXN) 0.52 79750 62.65 57.48
AmerisourceBergen (ABC) 0.50 60344 +6.00% 79.31 103.61
Macerich Company (MAC) 0.50 55896 -19.00% 85.37 92.24
Valspar Corporation (VAL) 0.47 41870 NEW 108.02 85.35
Dow Chemical Company (DOW) 0.46 88960 49.71 47.09
Cardinal Health (CAH) 0.44 53647 +6.00% 78.01 87.33
AT&T; (T) 0.44 97920 +6.00% 43.21 32.70
Duke Realty Corporation (DRE) 0.44 157530 +2.00% 26.66 20.41
Extra Space Storage (EXR) 0.43 44280 -26.00% 92.52 64.02
Becton, Dickinson and (BDX) 0.42 23667 +6.00% 169.56 142.79
Allstate Corporation (ALL) 0.42 58243 +6.00% 69.95 68.72
SL Green Realty (SLG) 0.42 37510 +31.00% 106.45 124.46
L-3 Communications Holdings (LLL) 0.42 27501 NEW 146.69 125.86
National Retail Properties (NNN) 0.40 74347 +7.00% 51.64 39.10
CME (CME) 0.39 38626 +3.00% 97.38 95.64
American Campus Communities (ACC) 0.39 71265 -12.00% 52.81 40.71
Iron Mountain 0.38 90560 +9.00% 39.83 0.00
Caterpillar (CAT) 0.37 46370 75.80 79.57
Baxter International (BAX) 0.36 76463 +6.00% 45.21 67.92
Automatic Data Processing (ADP) 0.35 36305 91.86 85.00
Target Corporation (TGT) 0.35 47960 -62.00% 69.81 77.89
Regency Centers Corporation (REG) 0.35 40270 -13.00% 83.65 63.99
Consolidated Edison (ED) 0.34 40605 +6.00% 80.43 59.90
Apartment Investment and Management (AIV) 0.34 74486 44.16 37.57
Valero Energy Corporation (VLO) 0.34 63810 +9.00% 51.00 56.99
Dr Pepper Snapple (DPS) 0.34 33481 +6.00% 96.62 77.36
Kimco Realty Corporation (KIM) 0.34 105280 -41.00% 31.37 25.62
Xcel Energy (XEL) 0.32 67805 +6.00% 44.78 33.87
SBA Communications Corporation (SBAC) 0.32 28292 +6.00% 107.91 120.39
EMC Corporation (EMC) 0.31 108319 NEW 27.17 26.24
Mead Johnson Nutrition (MJN) 0.30 31390 +6.00% 90.73 98.45
Camden Property Trust (CPT) 0.30 32920 -35.00% 88.40 74.92
Perrigo Company 0.29 31127 NEW 90.66 0.00
Laboratory Corp. of America Holdings (LH) 0.28 20494 +6.00% 130.23 121.70
Emerson Electric (EMR) 0.28 51525 52.15 55.87
CVS Caremark Corporation (CVS) 0.27 27380 +6.00% 95.73 101.90
Intercontinentalexchange 0.27 10273 +6.00% 255.91 0.00
Gaming & Leisure Pptys 0.27 75320 +79.00% 34.48 0.00
Darden Restaurants (DRI) 0.26 39095 +5.00% 63.33 62.29
Expeditors International of Washington (EXPD) 0.25 49617 +213.00% 49.04 47.74
DaVita (DVA) 0.25 30470 +6.00% 77.29 78.60
C.H. Robinson Worldwide (CHRW) 0.25 32309 +187.00% 74.22 72.00
Kilroy Realty Corporation (KRC) 0.25 35820 +56.00% 66.28 72.45
Wp Carey 0.25 34270 -13.00% 69.42 0.00
UDR (UDR) 0.24 63515 -15.00% 36.90 31.76
Sun Communities (SUI) 0.24 29630 -12.00% 76.61 66.79
Dunkin' Brands 0.24 52938 -33.00% 43.62 0.00
Spirit Realty reit 0.24 177721 -26.00% 12.77 0.00
Store Capital Corp reit 0.24 77250 +12.00% 29.45 0.00
TECO Energy (TE) 0.23 78924 -82.00% 27.63 18.71
Kroger (KR) 0.23 58948 +6.00% 36.78 74.09
Omega Healthcare Investors (OHI) 0.23 64701 -36.00% 33.94 38.61
Senior Housing Properties Trust (SNH) 0.23 107202 -30.00% 20.78 21.25
Eaton 0.23 36425 59.71 0.00
Healthcare Tr Amer Inc cl a 0.23 69580 +18.00% 32.34 0.00
Wec Energy Group Inc Com stock 0.23 34265 +3.00% 65.28 0.00
Vareit, Inc reits 0.23 213998 -14.00% 10.14 0.00
J.M. Smucker Company (SJM) 0.22 13944 +6.00% 152.40 110.22
Taubman Centers (TCO) 0.22 29155 -10.00% 74.03 77.44
Ddr Corp stock 0.22 119060 -30.00% 18.13 0.00
Cubesmart 0.22 68420 +58.00% 30.87 0.00
Retail Properties Of America 0.22 123130 +12.00% 16.89 0.00
Brixmor Prty 0.22 81040 26.46 0.00
Lamar Advertising Co-a 0.22 31640 -21.00% 66.28 0.00
AGL Resources (AGL) 0.21 30440 65.97 0.00
Highwoods Properties (HIW) 0.21 37560 -22.00% 52.80 43.24
Entergy Corporation (ETR) 0.21 24850 +6.00% 81.33 75.05
Epr Properties 0.21 24570 -15.00% 80.67 0.00
Eversource Energy 0.21 33580 +6.00% 59.89 0.00
Quest Diagnostics Incorporated (DGX) 0.20 23821 81.41 70.85
Equity Commonwealth 0.20 67217 -13.00% 29.13 0.00
Mid-America Apartment (MAA) 0.19 17195 -22.00% 106.37 71.99
Merck & Co (MRK) 0.19 31539 NEW 57.58 56.20
Weingarten Realty Investors (WRI) 0.19 44170 +77.00% 40.82 34.62
Annaly Capital Management (NLY) 0.18 152637 +6.00% 11.07 10.36
Nextera Energy 0.18 13163 +6.00% 130.37 0.00
Hospitality Properties Trust (HPT) 0.18 60220 -13.00% 28.79 30.62
Alexandria Real Estate Equities (ARE) 0.18 16490 -49.00% 103.52 94.19
Dct Industrial Trust Inc reit usd.01 0.18 35297 -34.00% 48.02 0.00
Hp 0.18 137510 -2.00% 12.54 0.00
Republic Services (RSG) 0.17 31907 51.31 40.26
H&R; Block (HRB) 0.17 72271 NEW 23.00 31.63
Corporate Office Properties Trust (OFC) 0.17 55240 -13.00% 29.56 28.77
Cyrusone 0.17 28820 55.66 0.00
Paychex (PAYX) 0.16 25580 59.50 48.92
Campbell Soup Company (CPB) 0.16 22760 +6.00% 66.52 45.09
Questar Corporation (STR) 0.16 61384 +118.00% 25.35 22.73
Corrections Corporation of America (CXW) 0.16 44440 -15.00% 35.01 38.55
B&G; Foods (BGS) 0.16 31690 -8.00% 48.19 27.76
American Homes 4 Rent-a reit 0.16 74110 -17.00% 20.47 0.00
Gramercy Ppty Tr 0.16 168071 -13.00% 9.22 0.00
Forest City Realty Trust Inc Class A 0.16 70750 NEW 22.30 0.00
Cummins (CMI) 0.15 12860 112.36 137.75
T. Rowe Price (TROW) 0.15 19660 72.94 81.65
Nordstrom (JWN) 0.15 38092 -55.00% 38.01 79.23
PACCAR (PCAR) 0.15 27680 51.84 60.73
Medical Properties Trust (MPW) 0.15 94650 -16.00% 15.20 13.91
Church & Dwight (CHD) 0.15 13913 -8.00% 102.85 83.20
Piedmont Natural Gas Company (PNY) 0.15 24315 -22.00% 60.09 35.08
DuPont Fabros Technology (DFT) 0.15 29310 -8.00% 47.53 31.04
Communications Sales&leas Incom us equities / etf's 0.15 48870 -15.00% 28.89 0.00
International Paper Company (IP) 0.14 32460 42.36 54.31
Analog Devices (ADI) 0.14 24430 56.61 57.76
First Industrial Realty Trust (FR) 0.14 46990 +202.00% 27.81 20.16
Post Properties (PPS) 0.14 21500 -27.00% 61.02 55.21
EastGroup Properties (EGP) 0.14 19919 -15.00% 68.88 58.23
Rayonier (RYN) 0.14 50225 -14.00% 26.22 27.05
American Capital Agency (AGNC) 0.14 65987 19.81 20.97
Outfront Media 0.14 55570 -13.00% 24.17 0.00
Dick's Sporting Goods (DKS) 0.13 28452 +6.00% 45.06 56.47
Whole Foods Market (WFMI) 0.13 38302 +6.00% 32.01 0.00
Edison International (EIX) 0.13 15613 +6.00% 77.63 61.82
Equity Lifestyle Properties (ELS) 0.13 15810 -33.00% 80.01 52.68
Liberty Property Trust (LRY) 0.13 31130 -59.00% 39.70 0.00
Equity One (EQY) 0.13 37830 -35.00% 32.17 25.87
Piedmont Office Realty Trust (PDM) 0.13 59370 -36.00% 21.53 17.72
Columbia Ppty Tr 0.13 57939 -11.00% 21.33 0.00
Empire St Rlty Tr Inc cl a 0.13 63540 +33.00% 18.98 0.00
Apple Hospitality Reit 0.13 67540 -12.00% 18.80 0.00
M&T; Bank Corporation (MTB) 0.12 9583 +7.00% 118.13 121.63
Williams Companies (WMB) 0.12 54360 21.62 46.41
ITC Holdings (ITC) 0.12 23781 -48.00% 46.80 35.94
DiamondRock Hospitality Company (DRH) 0.12 130919 -11.00% 9.03 13.95
Rockwell Automation (ROK) 0.12 10340 114.80 110.21
Pinnacle West Capital Corporation (PNW) 0.12 13972 +6.00% 81.02 61.71
American Assets Trust Inc reit 0.12 26820 +36.00% 42.43 0.00
Physicians Realty Trust 0.12 54910 +2.00% 21.00 0.00
Henry Schein (HSIC) 0.11 5736 +6.00% 176.78 136.50
New York Community Ban (NYB) 0.11 73046 +6.00% 14.98 0.00
Varian Medical Systems (VAR) 0.11 12425 +6.00% 82.17 93.09
Lexington Realty Trust (LXP) 0.11 99990 -13.00% 10.10 9.77
LaSalle Hotel Properties (LHO) 0.11 46580 -35.00% 23.57 38.02
McCormick & Company, Incorporated (MKC) 0.11 10288 +6.00% 106.63 72.00
Sunstone Hotel Investors (SHO) 0.11 88974 -9.00% 12.06 16.17
National Health Investors (NHI) 0.11 14700 -12.00% 75.03 67.79
Acadia Realty Trust (AKR) 0.11 29370 -10.00% 35.51 33.16
Ryman Hospitality Pptys 0.11 20180 -14.00% 50.64 0.00
Qts Realty Trust Inc stock 0.11 18610 -3.00% 55.94 0.00
Geo Group Inc/the reit 0.11 29740 -13.00% 34.16 0.00
People's United Financial (PBCT) 0.10 62805 +6.00% 14.65 14.88
Verisign (VRSN) 0.10 11281 -25.00% 86.43 62.91
Foot Locker (FL) 0.10 16744 -52.00% 54.83 61.03
Xilinx (XLNX) 0.10 20120 46.12 39.72
Aetna (AET) 0.10 7490 -7.00% 122.03 100.76
Patterson Companies (PDCO) 0.10 19811 47.85 48.45
Washington Real Estate Investment Trust (WRE) 0.10 30780 -10.00% 31.45 26.64
Fastenal Company (FAST) 0.10 22680 -34.00% 44.36 40.46
Douglas Emmett (DEI) 0.10 26000 -58.00% 35.50 27.61
Tanger Factory Outlet Centers (SKT) 0.10 23168 -60.00% 40.09 34.92
Hudson Pacific Properties (HPP) 0.10 34330 -4.00% 29.16 30.76
Express Scripts Holding 0.10 13156 +6.00% 75.78 0.00
Abbvie 0.10 14970 -4.00% 61.86 0.00
Kite Rlty Group Tr 0.10 34480 -13.00% 28.02 0.00
Paramount Group Inc reit 0.10 60010 -12.00% 15.93 0.00
Care Cap Properties 0.10 35163 +266.00% 26.19 0.00
Renaissance Re Holdings Ltd Cmn 0.09 6965 +6.00% 117.30 0.00
Principal Financial (PFG) 0.09 21320 41.09 49.56
Mattel (MAT) 0.09 26570 -45.00% 31.28 24.73
Microchip Technology (MCHP) 0.09 17000 +6.00% 50.71 49.28
Amgen (AMGN) 0.09 5990 -3.00% 152.09 153.92
Macy's (M) 0.09 24610 33.60 62.37
Linear Technology Corporation (LLTC) 0.09 18720 46.53 46.86
Cousins Properties (CUZ) 0.09 86970 -15.00% 10.39 10.11
Sovran Self Storage (SSS) 0.09 8620 -3.00% 104.87 88.95
LTC Properties (LTC) 0.09 16300 -10.00% 51.72 42.07
American Water Works (AWK) 0.09 10248 +6.00% 84.50 52.46
Wp Glimcher 0.09 78919 +673.00% 11.19 0.00
Northstar Realty Finance 0.09 76760 -10.00% 11.43 0.00
Hasbro (HAS) 0.08 8780 83.94 61.01
CMS Energy Corporation (CMS) 0.08 17790 +6.00% 45.81 32.93
Western Union Company (WU) 0.08 39560 19.16 19.29
Kohl's Corporation (KSS) 0.08 20580 +32.00% 37.90 73.72
MSC Industrial Direct (MSM) 0.08 10644 +6.00% 70.56 71.20
Maxim Integrated Products (MXIM) 0.08 22810 +2.00% 35.69 35.28
CA (CA) 0.08 23168 32.80 31.38
Omni (OMC) 0.08 9060 81.46 76.16
ONEOK (OKE) 0.08 16390 47.41 46.35
Pebblebrook Hotel Trust (PEB) 0.08 30530 -13.00% 26.24 45.76
Government Properties Income Trust (GOV) 0.08 32410 -17.00% 23.05 22.14
Stag Industrial 0.08 30780 -16.00% 23.78 0.00
SELECT INCOME REIT COM SH BEN int 0.08 29950 -14.00% 25.98 0.00
Monogram Residential Trust 0.08 73590 -13.00% 10.21 0.00
Xenia Hotels & Resorts 0.08 46660 -18.00% 16.76 0.00
CIT (CIT) 0.07 20657 +6.00% 31.90 44.41
Carnival Corporation (CCL) 0.07 15070 44.19 43.98
Best Buy (BBY) 0.07 22440 -3.00% 30.57 40.39
Harley-Davidson (HOG) 0.07 15020 45.27 62.41
CenturyLink (CTL) 0.07 22375 -73.00% 29.01 35.12
Brunswick Corporation (BC) 0.07 15580 45.31 52.20
Pennsylvania R.E.I.T. (PEI) 0.07 29820 -44.00% 21.43 21.82
Ramco-Gershenson Properties Trust (RPT) 0.07 35330 -14.00% 19.59 18.30
Teleflex Incorporated (TFX) 0.07 4035 +7.00% 177.20 119.71
Mednax (MD) 0.07 9780 +6.00% 72.39 70.95
News 0.07 61930 +2.00% 11.34 0.00
New York Reit 0.07 71920 -13.00% 9.25 0.00
Dentsply Sirona 0.07 10748 +6.00% 61.97 0.00
Bed Bath & Beyond (BBBY) 0.06 14040 +6.00% 43.16 74.05
Curtiss-Wright (CW) 0.06 6286 NEW 84.16 71.17
Leggett & Platt (LEG) 0.06 10660 51.03 44.11
Healthcare Realty Trust Incorporated (HR) 0.06 16650 -64.00% 34.95 26.23
Ethan Allen Interiors (ETH) 0.06 16830 +2.00% 33.04 26.57
Helmerich & Payne (HP) 0.06 8440 67.06 63.63
Stericycle (SRCL) 0.06 5812 +6.00% 104.09 135.67
Westar Energy (WR) 0.06 10239 +7.00% 56.06 36.94
Arch Capital 0.06 8017 +7.00% 71.97 0.00
Axis Capital Holdings 0.06 9694 +7.00% 54.98 0.00
Atmos Energy Corporation (ATO) 0.06 7558 +7.00% 81.24 51.93
Sally Beauty Holdings (SBH) 0.06 18397 +7.00% 29.41 32.97
Potlatch Corporation (PCH) 0.06 17180 -15.00% 34.05 38.28
CBOE Holdings (CBOE) 0.06 8396 +7.00% 66.58 60.15
Sabra Health Care REIT (SBRA) 0.06 29520 -13.00% 20.63 30.80
Chesapeake Lodging Trust sh ben int 0.06 26620 -11.00% 23.22 0.00
Parkway Properties (PKY) 0.06 36990 -16.00% 16.71 16.67
Packaging Corporation of America (PKG) 0.05 7600 66.84 77.86
Staples (SPLS) 0.05 50390 8.61 16.12
W.R. Berkley Corporation (WRB) 0.05 7249 +7.00% 59.87 49.84
Dollar Tree (DLTR) 0.05 5294 -85.00% 94.07 80.00
Service Corporation International (SCI) 0.05 16392 +7.00% 27.03 25.12
Dollar General (DG) 0.05 5228 -82.00% 93.92 71.52
Motorola Solutions (MSI) 0.05 6615 +7.00% 65.91 65.32
Huntington Ingalls Inds 0.05 3084 NEW 167.96 0.00
Aramark Hldgs 0.05 13650 +7.00% 33.41 0.00
Compass Minerals International (CMP) 0.04 5691 +3.00% 74.07 92.05
Great Plains Energy Incorporated (GXP) 0.04 12470 +7.00% 30.39 25.78
Carter's (CRI) 0.04 3258 -3.00% 106.20 88.77
Sonoco Products Company (SON) 0.04 7900 49.62 44.25
Waters Corporation (WAT) 0.04 2830 +7.00% 140.64 119.56
Gap (GPS) 0.04 17940 -41.00% 21.18 41.01
Zions Bancorporation (ZION) 0.04 16115 +7.00% 25.07 26.82
PacWest Ban (PACW) 0.04 8850 39.77 45.61
Flowers Foods (FLO) 0.04 21891 +49.00% 18.70 20.51
Validus Holdings 0.04 8567 +7.00% 48.56 0.00
Brandywine Realty Trust (BDN) 0.04 21720 -7.00% 16.76 14.84
Garmin 0.04 9240 42.32 0.00
Allied World Assurance 0.04 9934 +7.00% 35.13 0.00
Vectren Corporation (VVC) 0.04 7634 +7.00% 52.66 42.70
Investors Ban 0.04 37191 +38.00% 11.08 0.00
Bio-techne Corporation 0.04 3364 +25.00% 112.66 0.00
Education Rlty Tr New ret 0.04 8563 -12.00% 46.13 0.00
Starwood Property Trust (STWD) 0.03 15776 +7.00% 20.66 23.57
Cracker Barrel Old Country Store (CBRL) 0.03 1870 171.12 150.50
NetApp (NTAP) 0.03 12519 +7.00% 24.52 37.63
R.R. Donnelley & Sons Company (RRD) 0.03 16340 16.89 19.42
LifePoint Hospitals (LPNT) 0.03 5099 NEW 65.31 72.25
Capital One Financial (COF) 0.03 4680 +5.00% 63.46 77.96
Lazard Ltd-cl A shs a 0.03 10160 29.72 0.00
Prudential Financial (PRU) 0.03 4470 71.14 80.31
Umpqua Holdings Corporation (UMPQ) 0.03 17240 15.43 16.43
Amdocs Ltd ord 0.03 5185 +6.00% 57.67 0.00
Brinker International (EAT) 0.03 6745 +7.00% 45.52 58.33
Commerce Bancshares (CBSH) 0.03 5022 +5.00% 47.79 41.42
Mack-Cali Realty (CLI) 0.03 9110 -5.00% 26.89 18.37
FirstMerit Corporation (FMER) 0.03 16283 +7.00% 20.27 18.86
Jack Henry & Associates (JKHY) 0.03 3744 +7.00% 87.07 65.91
CoreSite Realty (COR) 0.03 3380 88.46 46.36
Rlj Lodging Trust 0.03 15230 -27.00% 21.41 0.00
Urban Edge Pptys 0.03 9583 -19.00% 29.84 0.00
Chimera Investment Corp etf 0.03 20859 -30.00% 15.68 0.00
Hubbell 0.03 2614 +7.00% 105.20 0.00
Willis Towers Watson 0.03 2636 +7.00% 124.05 0.00
Portland General Electric Company (POR) 0.02 5337 NEW 44.03 34.78
Arthur J. Gallagher & Co. (AJG) 0.02 3512 +7.00% 47.55 45.96
Federated Investors (FII) 0.02 7420 28.71 33.52
Nu Skin Enterprises (NUS) 0.02 4480 45.98 54.92
McKesson Corporation (MCK) 0.02 1115 +7.00% 186.55 221.98
White Mountains Insurance Gp 0.02 245 +5.00% 840.82 0.00
Torchmark Corporation (TMK) 0.02 2542 +7.00% 61.76 53.48
Tupperware Brands Corporation (TUP) 0.02 3940 56.09 66.12
Meredith Corporation (MDP) 0.02 2950 51.86 52.66
UGI Corporation (UGI) 0.02 3623 +7.00% 44.99 31.93
IDA (IDA) 0.02 1880 +5.00% 80.85 59.75
Aqua America (WTR) 0.02 6153 -50.00% 35.59 25.80
PS Business Parks (PSB) 0.02 1450 -31.00% 105.52 77.40
TreeHouse Foods (THS) 0.02 1775 -64.00% 102.54 81.56
Retail Opportunity Investments (ROIC) 0.02 6780 -27.00% 21.53 17.05
Pinnacle Foods Inc De 0.02 4511 +5.00% 46.11 0.00
Graham Hldgs 0.02 346 +36.00% 488.44 0.00
Ceb 0.02 2590 61.39 0.00
Madison Square Garden Cl A 0.02 1028 NEW 172.18 0.00
Stewart Information Services Corporation (STC) 0.01 1740 41.38 36.98
Assurant (AIZ) 0.01 1527 +7.00% 85.79 61.02
Steelcase (SCS) 0.01 7060 13.46 17.89
Waddell & Reed Financial (WDR) 0.01 6500 17.08 48.34
AVX Corporation (AVX) 0.01 3680 13.32 14.48
Endurance Specialty Hldgs Lt shs 0.01 1787 NEW 67.15 0.00
Boston Private Financial Holdings (BPFH) 0.01 6550 11.76 12.24
Alere (ALR) 0.01 3016 NEW 41.45 47.27
athenahealth (ATHN) 0.01 820 -60.00% 137.80 120.44
Schweitzer-Mauduit International (SWM) 0.01 2380 +32.00% 34.87 46.47
Columbia Banking System (COLB) 0.01 4520 27.88 27.93
Spirit AeroSystems Holdings (SPR) 0.01 2771 NEW 42.94 50.94
Universal Insurance Holdings (UVE) 0.00 2540 18.50 24.27
CBL & Associates Properties (CBL) 0.00 3310 -83.00% 9.06 18.82