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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Simon Property (SPG) 2.48 114451 -5.00% 207.01 179.63
Verizon Communications (VZ) 2.04 375352 +2.00% 51.97 48.01
Altria (MO) 1.98 299422 +11.00% 63.23 52.47
Clorox Company (CLX) 1.84 140686 +3.00% 125.17 107.06
Wal-Mart Stores (WMT) 1.83 242708 +2.00% 72.11 81.06
American Tower Reit 1.83 154330 113.33 0.00
Pfizer (PFE) 1.73 487552 +31.00% 33.86 33.78
Pepsi (PEP) 1.70 149747 +2.00% 108.76 93.96
Southern Company (SO) 1.63 303650 +6.00% 51.30 43.68
Procter & Gamble Company (PG) 1.60 170221 89.74 81.31
Exxon Mobil Corporation (XOM) 1.57 172195 +26.00% 87.27 84.57
Johnson & Johnson (JNJ) 1.46 118380 118.12 98.55
Intel Corporation (INTC) 1.41 356180 -5.00% 37.75 32.76
Rite Aid Corporation (RAD) 1.37 1.71M +23.00% 7.69 7.34
Microsoft Corporation (MSFT) 1.36 225220 -5.00% 57.60 42.00
Kimberly-Clark Corporation (KMB) 1.32 99885 +17.00% 126.13 103.80
Prologis 1.25 222807 +15.00% 53.54 0.00
Public Storage (PSA) 1.24 53150 -11.00% 223.12 186.59
Crown Castle Intl 1.22 123740 94.21 0.00
Chevron Corporation (CVX) 1.21 112040 +5.00% 102.92 102.86
Costco Wholesale Corporation (COST) 1.19 74705 +6.00% 152.51 148.30
Welltower Inc Com reit 1.19 151830 74.77 0.00
International Business Machines (IBM) 1.18 71240 158.84 158.25
Coca-Cola Company (KO) 1.17 264260 -7.00% 42.32 40.22
United Parcel Service (UPS) 1.13 98422 +3.00% 109.36 99.32
SYSCO Corporation (SYY) 1.09 212183 -8.00% 49.01 38.41
Equinix 0.98 26109 360.22 0.00
Reynolds American (RAI) 0.96 194216 -10.00% 47.15 70.03
Boston Properties (BXP) 0.95 66590 136.28 135.21
AvalonBay Communities (AVB) 0.94 50332 177.84 167.28
3M Company (MMM) 0.93 50363 175.94 162.72
Weyerhaeuser Company (WY) 0.92 274940 31.94 33.37
Equity Residential (EQR) 0.89 132540 -12.00% 64.33 75.86
Linkedin 0.87 43536 NEW 191.11 0.00
QUALCOMM (QCOM) 0.85 118480 68.49 71.27
Duke Energy 0.84 100563 +6.00% 80.04 0.00
McDonald's Corporation (MCD) 0.75 62305 -4.00% 115.35 96.21
Colgate-Palmolive Company (CL) 0.75 96246 +6.00% 74.13 68.17
Ventas (VTR) 0.75 102104 +3.00% 70.62 69.27
Digital Realty Trust (DLR) 0.72 70470 +2.00% 97.12 64.33
Entergy Corporation (ETR) 0.70 87434 +251.00% 76.72 75.05
HCP (HCP) 0.68 171890 37.95 40.24
Boeing Company (BA) 0.67 48300 -2.00% 131.74 152.38
Vornado Realty Trust (VNO) 0.66 62667 101.20 104.45
Zoetis Inc Cl A 0.65 119149 +6.00% 52.00 0.00
General Growth Properties 0.64 223374 27.60 0.00
ConAgra Foods (CAG) 0.63 127285 +6.00% 47.11 33.68
Panera Bread Company (PNRA) 0.60 29346 +6.00% 194.71 157.74
Texas Instruments Incorporated (TXN) 0.59 81000 70.17 57.48
Essex Property Trust (ESS) 0.57 24331 222.68 223.60
Federal Realty Inv. Trust (FRT) 0.56 34598 153.61 138.45
AmerisourceBergen (ABC) 0.54 64037 +6.00% 80.77 103.61
Realty Income (O) 0.54 76812 66.84 49.45
General Mills (GIS) 0.53 79831 -55.00% 63.86 51.55
SL Green Realty (SLG) 0.51 45050 +20.00% 108.08 124.46
Dow Chemical Company (DOW) 0.49 90570 51.83 47.09
Dr Pepper Snapple (DPS) 0.49 51170 +52.00% 91.30 77.36
Becton, Dickinson and (BDX) 0.47 25115 +6.00% 179.69 142.79
Cardinal Health (CAH) 0.46 56930 +6.00% 77.69 87.33
L-3 Communications Holdings (LLL) 0.46 29184 +6.00% 150.70 125.86
Allstate Corporation (ALL) 0.45 61806 +6.00% 69.17 68.72
Macerich Company (MAC) 0.45 53586 -4.00% 80.86 92.24
Caterpillar (CAT) 0.44 47100 88.77 79.57
AT&T; (T) 0.44 103912 +6.00% 40.60 32.70
Brixmor Prty 0.41 140820 +73.00% 27.79 0.00
Baxter International (BAX) 0.40 81142 +6.00% 47.60 67.92
National Retail Properties (NNN) 0.40 75843 +2.00% 50.78 39.10
Eversource Energy 0.40 70737 +110.00% 54.17 0.00
C.H. Robinson Worldwide (CHRW) 0.39 52643 +62.00% 70.44 72.00
EQT Corporation (EQT) 0.39 50922 NEW 72.60 75.80
Vareit, Inc reits 0.39 362168 +69.00% 10.37 0.00
CME (CME) 0.38 35061 -9.00% 104.51 95.64
Lockheed Martin Corporation (LMT) 0.38 15220 -27.00% 239.68 197.87
American Campus Communities (ACC) 0.38 71986 50.79 40.71
Duke Realty Corporation (DRE) 0.38 131730 -16.00% 27.33 20.41
Eli Lilly & Co. (LLY) 0.37 43707 NEW 80.24 68.81
Kroger (KR) 0.36 114695 +94.00% 29.67 74.09
Apartment Investment and Management (AIV) 0.35 73736 45.91 37.57
Regency Centers Corporation (REG) 0.35 42879 +6.00% 77.38 63.99
Iron Mountain 0.35 90350 37.52 0.00
Consolidated Edison (ED) 0.34 43089 +6.00% 75.29 59.90
Spectra Energy (SE) 0.34 77157 NEW 42.74 34.31
Automatic Data Processing (ADP) 0.34 36685 88.18 85.00
Target Corporation (TGT) 0.34 47530 68.67 77.89
Alexandria Real Estate Equities (ARE) 0.33 29420 +78.00% 108.77 94.19
Kilroy Realty Corporation (KRC) 0.32 43950 +22.00% 69.33 72.45
Kimco Realty Corporation (KIM) 0.32 106570 28.95 25.62
Perrigo Company 0.32 33032 +6.00% 92.30 0.00
Host Hotels & Resorts (HST) 0.31 189628 -42.00% 15.57 20.25
Laboratory Corp. of America Holdings (LH) 0.31 21748 +6.00% 137.44 121.70
Xcel Energy (XEL) 0.31 71954 +6.00% 41.14 33.87
Spirit Realty reit 0.31 221301 +24.00% 13.33 0.00
Intercontinentalexchange 0.31 10902 +6.00% 269.31 0.00
Emerson Electric (EMR) 0.29 51525 54.50 55.87
Mid-America Apartment (MAA) 0.28 28325 +64.00% 93.98 71.99
CVS Caremark Corporation (CVS) 0.27 29056 +6.00% 88.97 101.90
Gaming & Leisure Pptys 0.27 78090 +3.00% 33.45 0.00
BE Aerospace (BEAV) 0.26 47920 NEW 51.65 61.12
Darden Restaurants (DRI) 0.26 40935 +4.00% 61.31 62.29
Senior Housing Properties Trust (SNH) 0.26 108127 22.70 21.25
Cubesmart 0.26 89980 +31.00% 27.25 0.00
Valero Energy Corporation (VLO) 0.25 45663 -28.00% 52.99 56.99
Sun Communities (SUI) 0.25 30600 +3.00% 78.46 66.79
Eaton 0.25 36945 65.69 0.00
Northrop Grumman Corporation (NOC) 0.24 10613 NEW 213.89 158.85
Liberty Property Trust (LRY) 0.24 56140 +80.00% 40.35 0.00
UDR (UDR) 0.24 64185 35.99 31.76
Healthcare Tr Amer Inc cl a 0.24 69580 32.61 0.00
Extra Space Storage (EXR) 0.23 28180 -36.00% 79.38 64.02
Wp Carey 0.23 33880 64.52 0.00
Merck & Co (MRK) 0.22 33469 +6.00% 62.39 56.20
Taubman Centers (TCO) 0.22 28119 -3.00% 74.24 77.44
Ddr Corp stock 0.22 120520 17.42 0.00
Retail Properties Of America 0.22 124380 16.80 0.00
Lamar Advertising Co-a 0.22 31640 65.30 0.00
Wec Energy Group Inc Com stock 0.22 35014 +2.00% 59.86 0.00
Hp 0.22 138430 15.52 0.00
Forest City Realty Trust Inc Class A 0.22 91120 +28.00% 23.12 0.00
Hospitality Properties Trust (HPT) 0.20 63220 +4.00% 29.71 30.62
Post Properties (PPS) 0.20 28920 +34.00% 66.11 55.21
Epr Properties 0.20 24570 78.71 0.00
Investors Ban 0.20 160512 +331.00% 12.01 0.00
New York Community Ban (NYB) 0.19 125553 +71.00% 14.23 0.00
American Homes 4 Rent-a reit 0.19 85970 +16.00% 21.64 0.00
Communications Sales&leas Incom us equities / etf's 0.19 59060 +20.00% 31.41 0.00
Annaly Capital Management (NLY) 0.18 161976 +6.00% 10.50 10.36
Dick's Sporting Goods (DKS) 0.18 30193 +6.00% 56.70 56.47
Nextera Energy 0.18 13968 +6.00% 122.28 0.00
Weingarten Realty Investors (WRI) 0.18 44170 38.96 34.62
Camden Property Trust (CPT) 0.18 20190 -38.00% 83.70 74.92
Dct Industrial Trust Inc reit usd.01 0.18 35297 48.53 0.00
Store Capital Corp reit 0.18 58450 -24.00% 29.46 0.00
Cummins (CMI) 0.17 12860 128.15 137.75
Analog Devices (ADI) 0.17 24730 64.42 57.76
Williams Companies (WMB) 0.17 54360 30.72 46.41
Omni (OMC) 0.17 19110 +110.00% 84.98 76.16
PACCAR (PCAR) 0.17 28030 58.76 60.73
J.M. Smucker Company (SJM) 0.17 11762 -15.00% 135.52 110.22
St. Jude Medical (STJ) 0.17 20788 NEW 79.76 66.17
Sunstone Hotel Investors (SHO) 0.17 124514 +39.00% 12.79 16.17
Gramercy Ppty Tr 0.17 165861 9.63 0.00
Life Storage Inc reit 0.17 18040 NEW 88.91 0.00
International Paper Company (IP) 0.16 32800 47.96 54.31
Quest Diagnostics Incorporated (DGX) 0.16 17725 -25.00% 84.57 70.85
Corporate Office Properties Trust (OFC) 0.16 55270 28.33 28.77
Rlj Lodging Trust 0.16 71640 +370.00% 21.02 0.00
Dunkin' Brands 0.16 29560 -44.00% 52.06 0.00
Equity Commonwealth 0.16 50287 -25.00% 30.21 0.00
Paychex (PAYX) 0.15 25580 57.86 48.92
Medical Properties Trust (MPW) 0.15 96800 +2.00% 14.76 13.91
EastGroup Properties (EGP) 0.15 19919 73.55 58.23
Hudson Pacific Properties (HPP) 0.15 43320 +26.00% 32.85 30.76
Phillips 66 0.15 17840 NEW 80.55 0.00
Cyrusone 0.15 30360 +5.00% 47.56 0.00
Care Cap Properties 0.15 49743 +41.00% 28.49 0.00
Campbell Soup Company (CPB) 0.14 24152 +6.00% 54.70 45.09
SBA Communications Corporation (SBAC) 0.14 12296 -56.00% 112.15 120.39
Omega Healthcare Investors (OHI) 0.14 37281 -42.00% 35.43 38.61
Rayonier (RYN) 0.14 50225 26.52 27.05
American Capital Agency (AGNC) 0.14 70025 +6.00% 19.54 20.97
Piedmont Office Realty Trust (PDM) 0.14 59370 21.76 17.72
Outfront Media 0.14 55570 23.65 0.00
Expeditors International of Washington (EXPD) 0.13 25052 -49.00% 51.49 47.74
Foot Locker (FL) 0.13 17768 +6.00% 67.71 61.03
Edison International (EIX) 0.13 16569 +6.00% 72.24 61.82
Equity Lifestyle Properties (ELS) 0.13 16490 +4.00% 77.14 52.68
Rockwell Automation (ROK) 0.13 10480 122.33 110.21
DuPont Fabros Technology (DFT) 0.13 29880 41.23 31.04
Columbia Ppty Tr 0.13 57420 22.26 0.00
Apple Hospitality Reit 0.13 67540 18.51 0.00
Principal Financial (PFG) 0.12 21640 51.48 49.56
M&T; Bank Corporation (MTB) 0.12 10169 +6.00% 116.04 121.63
Republic Services (RSG) 0.12 21900 -31.00% 50.41 40.26
Valspar Corporation (VAL) 0.12 11154 -73.00% 106.06 85.35
DaVita (DVA) 0.12 16971 -44.00% 66.05 78.60
Xilinx (XLNX) 0.12 20390 54.29 39.72
Linear Technology Corporation (LLTC) 0.12 19090 59.25 46.86
Whole Foods Market (WFMI) 0.12 40646 +6.00% 28.34 0.00
Varian Medical Systems (VAR) 0.12 11312 -8.00% 99.45 93.09
Church & Dwight (CHD) 0.12 23865 +71.00% 47.89 83.20
National Health Investors (NHI) 0.12 14700 78.44 67.79
Pinnacle West Capital Corporation (PNW) 0.12 14827 +6.00% 75.94 61.71
Equity One (EQY) 0.12 37140 30.59 25.87
Acadia Realty Trust (AKR) 0.12 32800 +11.00% 36.22 33.16
Physicians Realty Trust 0.12 54910 21.53 0.00
H&R; Block (HRB) 0.11 47265 -34.00% 23.15 31.63
Microchip Technology (MCHP) 0.11 17000 62.12 49.28
Highwoods Properties (HIW) 0.11 19880 -47.00% 52.11 43.24
Lexington Realty Trust (LXP) 0.11 97790 -2.00% 10.30 9.77
Pennsylvania R.E.I.T. (PEI) 0.11 45630 +53.00% 23.01 21.82
Douglas Emmett (DEI) 0.11 27890 +7.00% 36.61 27.61
McCormick & Company, Incorporated (MKC) 0.11 10917 +6.00% 99.84 72.00
Macy's (M) 0.10 24610 37.02 62.37
Maxim Integrated Products (MXIM) 0.10 22810 39.89 35.28
Henry Schein (HSIC) 0.10 6087 +6.00% 162.97 136.50
ITC Holdings (ITC) 0.10 21214 -10.00% 46.48 35.94
Washington Real Estate Investment Trust (WRE) 0.10 30780 31.09 26.64
Brunswick Corporation (BC) 0.10 19170 +23.00% 48.77 52.20
Tanger Factory Outlet Centers (SKT) 0.10 24272 +4.00% 38.89 34.92
Express Scripts Holding 0.10 13961 +6.00% 70.48 0.00
Ryman Hospitality Pptys 0.10 20180 48.12 0.00
News 0.10 65380 +5.00% 13.98 0.00
Qts Realty Trust Inc stock 0.10 18610 52.82 0.00
Kite Rlty Group Tr 0.10 34480 27.70 0.00
Paramount Group Inc reit 0.10 60010 16.38 0.00
Northstar Realty Finance 0.10 73120 -4.00% 13.16 0.00
Western Union Company (WU) 0.09 40080 20.81 19.29
People's United Financial (PBCT) 0.09 55132 -12.00% 15.82 14.88
T. Rowe Price (TROW) 0.09 12530 -36.00% 66.48 81.65
Best Buy (BBY) 0.09 22440 38.15 40.39
Ford Motor Company (F) 0.09 71630 NEW 12.06 15.85
Kellogg Company (K) 0.09 11439 -88.00% 77.45 62.16
Cousins Properties (CUZ) 0.09 86970 10.43 10.11
Piedmont Natural Gas Company (PNY) 0.09 13567 -44.00% 60.00 35.08
LTC Properties (LTC) 0.09 16300 51.96 42.07
American Water Works (AWK) 0.09 10875 +6.00% 74.76 52.46
CBL & Associates Properties (CBL) 0.09 70570 +2032.00% 12.13 18.82
ONEOK (OKE) 0.09 16750 +2.00% 51.34 46.35
Empire St Rlty Tr Inc cl a 0.09 41000 -35.00% 20.93 0.00
CMS Energy Corporation (CMS) 0.08 18878 +6.00% 42.01 32.93
Renaissance Re Holdings Ltd Cmn 0.08 6453 -7.00% 120.10 0.00
Harley-Davidson (HOG) 0.08 14680 -2.00% 52.59 62.41
MSC Industrial Direct (MSM) 0.08 11074 +4.00% 73.32 71.20
CA (CA) 0.08 23608 33.04 31.38
Patterson Companies (PDCO) 0.08 16402 -17.00% 45.91 48.45
DiamondRock Hospitality Company (DRH) 0.08 85939 -34.00% 9.10 13.95
Pebblebrook Hotel Trust (PEB) 0.08 30530 26.60 45.76
Sabra Health Care REIT (SBRA) 0.08 29520 25.17 30.80
American Assets Trust Inc reit 0.08 17000 -36.00% 43.35 0.00
Stag Industrial 0.08 31120 24.49 0.00
SELECT INCOME REIT COM SH BEN int 0.08 29950 26.88 0.00
Geo Group Inc/the reit 0.08 32750 +10.00% 23.76 0.00
Monogram Residential Trust 0.08 73590 10.63 0.00
Hasbro (HAS) 0.07 8960 +2.00% 79.24 61.01
Bed Bath & Beyond (BBBY) 0.07 14899 +6.00% 43.09 74.05
Healthcare Realty Trust Incorporated (HR) 0.07 20310 +21.00% 34.02 26.23
CenturyLink (CTL) 0.07 23744 +6.00% 27.42 35.12
Arch Capital 0.07 8508 +6.00% 79.22 0.00
CF Industries Holdings (CF) 0.07 25920 NEW 24.34 292.79
Ramco-Gershenson Properties Trust (RPT) 0.07 35330 18.74 18.30
Corrections Corporation of America (CXW) 0.07 49180 +10.00% 13.87 38.55
Potlatch Corporation (PCH) 0.07 17180 38.88 38.28
Government Properties Income Trust (GOV) 0.07 31090 -4.00% 22.61 22.14
Parkway Properties (PKY) 0.07 36990 17.00 16.67
New York Reit 0.07 71920 9.15 0.00
Xenia Hotels & Resorts 0.07 46660 15.17 0.00
Dentsply Sirona 0.07 11405 +6.00% 59.36 0.00
Packaging Corporation of America (PKG) 0.06 7600 81.18 77.86
La-Z-Boy Incorporated (LZB) 0.06 21990 NEW 24.56 25.42
Helmerich & Payne (HP) 0.06 8440 67.30 63.63
Westar Energy (WR) 0.06 10865 +6.00% 56.70 36.94
Sempra Energy (SRE) 0.06 5658 NEW 107.10 106.08
Axis Capital Holdings 0.06 9945 +2.00% 54.30 0.00
Alere (ALR) 0.06 13566 +349.00% 43.20 47.27
Zions Bancorporation (ZION) 0.06 17101 +6.00% 30.99 26.82
Atmos Energy Corporation (ATO) 0.06 7797 +3.00% 74.39 51.93
Teleflex Incorporated (TFX) 0.06 3531 -12.00% 167.94 119.71
CBOE Holdings (CBOE) 0.06 8910 +6.00% 64.76 60.15
Chesapeake Lodging Trust sh ben int 0.06 26620 22.88 0.00
Motorola Solutions (MSI) 0.06 7019 +6.00% 76.22 65.32
Aramark Hldgs 0.06 14485 +6.00% 37.97 0.00
Four Corners Ppty Tr 0.06 27000 NEW 21.30 0.00
Portland General Electric Company (POR) 0.05 11486 +115.00% 42.57 34.78
Leggett & Platt (LEG) 0.05 10660 45.50 44.11
NetApp (NTAP) 0.05 13285 +6.00% 35.75 37.63
Nordstrom (JWN) 0.05 10050 -73.00% 51.84 79.23
Verisign (VRSN) 0.05 6593 -41.00% 78.11 62.91
Waters Corporation (WAT) 0.05 3003 +6.00% 158.18 119.56
Stericycle (SRCL) 0.05 6168 +6.00% 80.09 135.67
First Industrial Realty Trust (FR) 0.05 18010 -61.00% 28.21 20.16
Dollar Tree (DLTR) 0.05 5618 +6.00% 78.85 80.00
Service Corporation International (SCI) 0.05 17395 +6.00% 26.50 25.12
FelCor Lodging Trust Incorporated (FCH) 0.05 70330 NEW 6.43 10.50
Sally Beauty Holdings (SBH) 0.05 19523 +6.00% 25.66 32.97
Validus Holdings 0.05 9092 +6.00% 49.71 0.00
Garmin 0.05 9240 48.05 0.00
Huntington Ingalls Inds 0.05 3273 +6.00% 153.38 0.00
Education Rlty Tr New ret 0.05 10713 +25.00% 43.13 0.00
Starwood Property Trust (STWD) 0.04 16614 +5.00% 22.51 23.57
Bank of America Corporation (BAC) 0.04 24630 NEW 15.63 15.95
Great Plains Energy Incorporated (GXP) 0.04 13133 +5.00% 27.26 25.78
Aetna (AET) 0.04 3590 -52.00% 115.32 100.76
Amgen (AMGN) 0.04 2350 -60.00% 166.81 153.92
Capital One Financial (COF) 0.04 5710 +22.00% 71.80 77.96
Gap (GPS) 0.04 17940 22.19 41.01
Staples (SPLS) 0.04 50390 8.53 16.12
Lazard Ltd-cl A shs a 0.04 10160 36.32 0.00
Prudential Financial (PRU) 0.04 4800 +7.00% 81.46 80.31
W.R. Berkley Corporation (WRB) 0.04 6842 -5.00% 57.73 49.84
Brinker International (EAT) 0.04 7103 +5.00% 50.40 58.33
Eaton Vance (EV) 0.04 9150 NEW 39.02 41.74
LaSalle Hotel Properties (LHO) 0.04 15900 -65.00% 23.84 38.02
IDA (IDA) 0.04 4341 +130.00% 78.09 59.75
Jack Henry & Associates (JKHY) 0.04 3943 +5.00% 85.47 65.91
PacWest Ban (PACW) 0.04 8850 42.82 45.61
Brandywine Realty Trust (BDN) 0.04 22360 +2.00% 15.61 14.84
Dollar General (DG) 0.04 5547 +6.00% 69.95 71.52
Allied World Assurance 0.04 9687 -2.00% 40.36 0.00
Vectren Corporation (VVC) 0.04 7152 -6.00% 50.20 42.70
Bio-techne Corporation 0.04 3210 -4.00% 109.35 0.00
Madison Square Garden Cl A 0.04 2057 +100.00% 169.18 0.00
Willis Towers Watson 0.04 2776 +5.00% 132.56 0.00
Dominion Resources (D) 0.03 4253 NEW 74.07 69.17
Cracker Barrel Old Country Store (CBRL) 0.03 1870 132.09 150.50
R.R. Donnelley & Sons Company (RRD) 0.03 16340 15.67 19.42
Nu Skin Enterprises (NUS) 0.03 4480 64.73 54.92
Cooper Companies (COO) 0.03 1564 NEW 179.03 182.47
Tupperware Brands Corporation (TUP) 0.03 3940 65.23 66.12
Umpqua Holdings Corporation (UMPQ) 0.03 17240 15.02 16.43
Amdocs Ltd ord 0.03 5460 +5.00% 57.69 0.00
Commerce Bancshares (CBSH) 0.03 5368 +6.00% 49.18 41.42
Mack-Cali Realty (CLI) 0.03 9400 +3.00% 27.13 18.37
DTE Energy Company (DTE) 0.03 2701 NEW 93.67 78.53
World Fuel Services Corporation (INT) 0.03 5210 NEW 46.26 53.16
Mednax (MD) 0.03 3670 -62.00% 66.21 70.95
B&G; Foods (BGS) 0.03 4950 -84.00% 49.09 27.76
CoreSite Realty (COR) 0.03 3970 +17.00% 73.80 46.36
Pinnacle Foods Inc De 0.03 4823 +6.00% 49.97 0.00
Urban Edge Pptys 0.03 9963 +3.00% 28.10 0.00
Chimera Investment Corp etf 0.03 20093 -3.00% 15.93 0.00
Assurant (AIZ) 0.02 1629 +6.00% 92.08 61.02
Two Harbors Investment (TWO) 0.02 23579 NEW 8.52 10.30
Arthur J. Gallagher & Co. (AJG) 0.02 3755 +6.00% 50.87 45.96
American Eagle Outfitters (AEO) 0.02 13260 NEW 17.80 16.91
Curtiss-Wright (CW) 0.02 2495 -60.00% 90.98 71.17
Federated Investors (FII) 0.02 7420 29.51 33.52
Genuine Parts Company (GPC) 0.02 1870 NEW 100.00 92.26
Hawaiian Electric Industries (HE) 0.02 6083 NEW 29.76 31.91
Mercury General Corporation (MCY) 0.02 2900 NEW 54.83 54.21
McKesson Corporation (MCK) 0.02 1192 +6.00% 166.11 221.98
White Mountains Insurance Gp 0.02 262 +6.00% 828.24 0.00
Torchmark Corporation (TMK) 0.02 2712 +6.00% 63.79 53.48
Meredith Corporation (MDP) 0.02 2950 51.86 52.66
Alliant Energy Corporation (LNT) 0.02 4565 NEW 38.12 60.35
UGI Corporation (UGI) 0.02 3866 +6.00% 45.01 31.93
Aqua America (WTR) 0.02 6543 +6.00% 30.41 25.80
PS Business Parks (PSB) 0.02 1720 +18.00% 113.37 77.40
TreeHouse Foods (THS) 0.02 1888 +6.00% 86.86 81.56
Columbia Banking System (COLB) 0.02 4520 32.52 27.93
Retail Opportunity Investments (ROIC) 0.02 10720 +58.00% 21.92 17.05
Hubbell 0.02 2116 -19.00% 107.28 0.00
* Washington Prime Group New Com stock 0.02 15519 NEW 12.37 0.00
Stewart Information Services Corporation (STC) 0.01 1740 44.25 36.98
Bristol Myers Squibb (BMY) 0.01 2040 NEW 53.43 66.08
Steelcase (SCS) 0.01 7060 13.88 17.89
Waddell & Reed Financial (WDR) 0.01 6500 18.15 48.34
AVX Corporation (AVX) 0.01 3680 13.59 14.48
Endurance Specialty Hldgs Lt shs 0.01 1922 +7.00% 65.04 0.00
Boston Private Financial Holdings (BPFH) 0.01 6550 12.82 12.24
Universal Insurance Holdings (UVE) 0.01 2540 25.20 24.27
Greenhill & Co (GHL) 0.01 2210 NEW 23.53 39.56
Schweitzer-Mauduit International (SWM) 0.01 2380 38.24 46.47
WGL Holdings (WGL) 0.01 1974 NEW 62.31 51.87
Spirit AeroSystems Holdings (SPR) 0.01 2979 +7.00% 44.31 50.94
Ceb 0.01 2590 54.44 0.00