State of Alaska, Department of Revenue as of Dec. 31, 2015
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 December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.6 | $26M | 132k | 194.43 | |
| American Tower Reit (AMT) | 2.5 | $18M | 180k | 96.95 | |
| Public Storage (PSA) | 2.4 | $17M | 70k | 247.69 | |
| Welltower Inc Com reit (WELL) | 1.9 | $13M | 196k | 68.03 | |
| Verizon Communications (VZ) | 1.8 | $13M | 281k | 46.22 | |
| Equity Residential (EQR) | 1.8 | $13M | 154k | 81.59 | |
| Crown Castle Intl (CCI) | 1.7 | $12M | 143k | 86.45 | |
| AvalonBay Communities (AVB) | 1.6 | $12M | 64k | 184.11 | |
| Microsoft Corporation (MSFT) | 1.6 | $12M | 209k | 55.48 | |
| Pfizer (PFE) | 1.6 | $12M | 356k | 32.28 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $11M | 137k | 77.95 | |
| Chevron Corporation (CVX) | 1.4 | $10M | 114k | 89.96 | |
| Procter & Gamble Company (PG) | 1.4 | $10M | 126k | 79.41 | |
| Johnson & Johnson (JNJ) | 1.4 | $10M | 97k | 102.71 | |
| Intel Corporation (INTC) | 1.4 | $9.9M | 288k | 34.45 | |
| Pepsi (PEP) | 1.4 | $9.7M | 98k | 99.91 | |
| Prologis (PLD) | 1.4 | $9.6M | 225k | 42.92 | |
| Home Depot (HD) | 1.4 | $9.6M | 73k | 132.24 | |
| Altria (MO) | 1.3 | $9.0M | 155k | 58.21 | |
| HCP | 1.3 | $9.0M | 236k | 38.24 | |
| Coca-Cola Company (KO) | 1.3 | $8.9M | 208k | 42.96 | |
| Vornado Realty Trust (VNO) | 1.2 | $8.7M | 87k | 99.96 | |
| McDonald's Corporation (MCD) | 1.2 | $8.4M | 71k | 118.12 | |
| Boston Properties (BXP) | 1.2 | $8.4M | 66k | 127.53 | |
| Equinix (EQIX) | 1.1 | $8.0M | 27k | 302.39 | |
| Wal-Mart Stores (WMT) | 1.1 | $7.7M | 126k | 61.29 | |
| International Business Machines (IBM) | 1.1 | $7.5M | 55k | 137.61 | |
| Essex Property Trust (ESS) | 1.0 | $7.1M | 30k | 239.38 | |
| General Growth Properties | 1.0 | $7.1M | 261k | 27.21 | |
| Weyerhaeuser Company (WY) | 0.9 | $6.6M | 221k | 29.98 | |
| Ventas (VTR) | 0.9 | $6.6M | 117k | 56.43 | |
| Host Hotels & Resorts (HST) | 0.8 | $6.0M | 394k | 15.34 | |
| Clorox Company (CLX) | 0.8 | $5.8M | 46k | 126.74 | |
| 3M Company (MMM) | 0.8 | $5.7M | 38k | 150.64 | |
| Digital Realty Trust (DLR) | 0.8 | $5.6M | 74k | 75.62 | |
| Boeing Company (BA) | 0.8 | $5.6M | 39k | 144.57 | |
| Macerich Company (MAC) | 0.8 | $5.5M | 69k | 80.68 | |
| Federal Realty Inv. Trust | 0.8 | $5.5M | 37k | 146.09 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.3M | 79k | 66.61 | |
| Precision Castparts | 0.7 | $5.2M | 22k | 231.99 | |
| SL Green Realty | 0.7 | $4.9M | 43k | 112.98 | |
| United Technologies Corporation | 0.7 | $4.8M | 50k | 96.05 | |
| Qualcomm (QCOM) | 0.7 | $4.8M | 95k | 49.98 | |
| Kimco Realty Corporation (KIM) | 0.7 | $4.7M | 179k | 26.46 | |
| Caterpillar (CAT) | 0.7 | $4.6M | 68k | 67.95 | |
| Extra Space Storage (EXR) | 0.6 | $4.5M | 51k | 88.20 | |
| Target Corporation (TGT) | 0.6 | $4.4M | 61k | 72.59 | |
| Kellogg Company (K) | 0.6 | $4.4M | 61k | 72.24 | |
| General Mills (GIS) | 0.6 | $4.2M | 73k | 57.65 | |
| Realty Income (O) | 0.6 | $4.1M | 80k | 51.62 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.1M | 32k | 127.24 | |
| Accenture (ACN) | 0.6 | $4.0M | 38k | 104.50 | |
| Duke Realty Corporation | 0.6 | $4.0M | 189k | 21.02 | |
| Southern Company (SO) | 0.6 | $3.9M | 83k | 46.79 | |
| Reynolds American | 0.5 | $3.8M | 83k | 46.14 | |
| Plum Creek Timber | 0.5 | $3.8M | 80k | 47.72 | |
| Camden Property Trust (CPT) | 0.5 | $3.8M | 50k | 76.75 | |
| Dow Chemical Company | 0.5 | $3.6M | 70k | 51.47 | |
| SYSCO Corporation (SYY) | 0.5 | $3.5M | 85k | 41.00 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.5M | 16k | 217.12 | |
| ConocoPhillips (COP) | 0.5 | $3.5M | 75k | 46.68 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.4M | 40k | 84.25 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.4M | 62k | 54.80 | |
| Omega Healthcare Investors (OHI) | 0.5 | $3.4M | 97k | 34.97 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.3M | 21k | 161.47 | |
| United Parcel Service (UPS) | 0.5 | $3.4M | 35k | 96.20 | |
| National Retail Properties (NNN) | 0.5 | $3.2M | 79k | 40.05 | |
| E.I. du Pont de Nemours & Company | 0.4 | $3.1M | 47k | 66.60 | |
| Apartment Investment and Management | 0.4 | $2.9M | 72k | 40.03 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $2.9M | 32k | 90.36 | |
| Regency Centers Corporation (REG) | 0.4 | $2.9M | 42k | 68.12 | |
| Ddr Corp | 0.4 | $2.9M | 175k | 16.84 | |
| Taubman Centers | 0.4 | $2.8M | 37k | 76.71 | |
| Udr (UDR) | 0.4 | $2.8M | 76k | 37.56 | |
| Hershey Company (HSY) | 0.4 | $2.5M | 28k | 89.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $2.6M | 36k | 71.14 | |
| Automatic Data Processing (ADP) | 0.3 | $2.4M | 28k | 84.71 | |
| Williams Companies (WMB) | 0.3 | $2.4M | 92k | 25.70 | |
| Raytheon Company | 0.3 | $2.3M | 18k | 124.52 | |
| BioMed Realty Trust | 0.3 | $2.3M | 97k | 23.68 | |
| Sun Communities (SUI) | 0.3 | $2.3M | 34k | 68.51 | |
| Wp Carey (WPC) | 0.3 | $2.3M | 39k | 58.98 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $2.3M | 38k | 59.97 | |
| Iron Mountain (IRM) | 0.3 | $2.2M | 83k | 27.01 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.1M | 30k | 70.68 | |
| Post Properties | 0.3 | $2.1M | 36k | 59.15 | |
| Equity Commonwealth (EQC) | 0.3 | $2.2M | 78k | 27.72 | |
| Spirit Realty reit | 0.3 | $2.1M | 208k | 10.02 | |
| Brixmor Prty (BRX) | 0.3 | $2.0M | 79k | 25.82 | |
| Emerson Electric (EMR) | 0.3 | $1.9M | 40k | 47.83 | |
| Douglas Emmett (DEI) | 0.3 | $1.9M | 62k | 31.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.9M | 29k | 64.46 | |
| Mid-America Apartment (MAA) | 0.3 | $1.8M | 20k | 90.78 | |
| Hospitality Properties Trust | 0.3 | $1.8M | 69k | 26.14 | |
| LaSalle Hotel Properties | 0.3 | $1.8M | 72k | 25.16 | |
| Panera Bread Company | 0.3 | $1.9M | 9.5k | 194.71 | |
| Senior Housing Properties Trust | 0.3 | $1.8M | 123k | 14.84 | |
| Duke Energy (DUK) | 0.3 | $1.8M | 26k | 71.38 | |
| Intercontinental Exchange (ICE) | 0.3 | $1.8M | 7.2k | 256.14 | |
| Vareit, Inc reits | 0.3 | $1.9M | 236k | 7.92 | |
| Sovran Self Storage | 0.2 | $1.8M | 17k | 107.28 | |
| Weingarten Realty Investors | 0.2 | $1.8M | 51k | 34.58 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $1.8M | 95k | 18.87 | |
| Chubb Corporation | 0.2 | $1.7M | 13k | 132.57 | |
| AmerisourceBergen (COR) | 0.2 | $1.7M | 16k | 103.65 | |
| Retail Properties Of America | 0.2 | $1.6M | 110k | 14.76 | |
| Epr Properties (EPR) | 0.2 | $1.6M | 28k | 58.44 | |
| Gramercy Ppty Tr | 0.2 | $1.6M | 212k | 7.72 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.6M | 26k | 59.87 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $1.6M | 49k | 32.69 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $1.6M | 59k | 26.96 | |
| Apple Hospitality Reit (APLE) | 0.2 | $1.5M | 77k | 19.97 | |
| Mattel (MAT) | 0.2 | $1.5M | 55k | 27.14 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 13k | 117.62 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 15k | 101.16 | |
| Eaton (ETN) | 0.2 | $1.5M | 28k | 52.04 | |
| Education Rlty Tr New ret | 0.2 | $1.5M | 39k | 37.87 | |
| Dct Industrial Trust Inc reit usd.01 | 0.2 | $1.5M | 41k | 37.36 | |
| Kilroy Realty Corporation (KRC) | 0.2 | $1.4M | 23k | 63.26 | |
| Corrections Corporation of America | 0.2 | $1.4M | 53k | 26.48 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $1.5M | 67k | 21.82 | |
| Columbia Ppty Tr | 0.2 | $1.4M | 61k | 23.47 | |
| ConAgra Foods (CAG) | 0.2 | $1.4M | 33k | 42.16 | |
| Sanderson Farms | 0.2 | $1.3M | 17k | 77.50 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.3M | 20k | 66.63 | |
| Rayonier (RYN) | 0.2 | $1.4M | 62k | 22.19 | |
| Equity One | 0.2 | $1.3M | 49k | 27.14 | |
| Outfront Media (OUT) | 0.2 | $1.4M | 63k | 21.82 | |
| Northstar Realty Finance | 0.2 | $1.4M | 81k | 17.02 | |
| Cardinal Health (CAH) | 0.2 | $1.3M | 15k | 89.22 | |
| Medical Properties Trust (MPW) | 0.2 | $1.3M | 113k | 11.50 | |
| EastGroup Properties (EGP) | 0.2 | $1.3M | 24k | 55.61 | |
| Coca-cola Enterprises | 0.2 | $1.3M | 26k | 49.21 | |
| Pennsylvania R.E.I.T. | 0.2 | $1.2M | 54k | 21.87 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $1.2M | 98k | 12.48 | |
| Cubesmart (CUBE) | 0.2 | $1.2M | 40k | 30.61 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $1.2M | 23k | 51.63 | |
| American Homes 4 Rent-a reit (AMH) | 0.2 | $1.2M | 72k | 16.66 | |
| Paramount Group Inc reit (PGRE) | 0.2 | $1.2M | 68k | 18.09 | |
| Store Capital Corp reit | 0.2 | $1.2M | 51k | 23.18 | |
| Care Cap Properties | 0.2 | $1.2M | 39k | 30.57 | |
| First Industrial Realty Trust (FR) | 0.2 | $1.2M | 53k | 22.11 | |
| Omni (OMC) | 0.2 | $1.1M | 15k | 75.61 | |
| American Campus Communities | 0.2 | $1.1M | 28k | 41.31 | |
| Liberty Property Trust | 0.2 | $1.1M | 36k | 31.02 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.2M | 42k | 27.78 | |
| Wec Energy Group (WEC) | 0.2 | $1.1M | 22k | 51.29 | |
| Communications Sales&leas Incom us equities / etf's | 0.2 | $1.1M | 59k | 18.67 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 30k | 36.66 | |
| Analog Devices (ADI) | 0.1 | $1.1M | 19k | 55.32 | |
| Mack-Cali Realty (VRE) | 0.1 | $1.0M | 44k | 23.33 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.1M | 33k | 33.12 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $1.0M | 40k | 25.91 | |
| Paychex (PAYX) | 0.1 | $1.0M | 19k | 52.85 | |
| T. Rowe Price (TROW) | 0.1 | $965k | 14k | 71.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $992k | 6.4k | 154.01 | |
| Allstate Corporation (ALL) | 0.1 | $985k | 16k | 62.04 | |
| Cousins Properties | 0.1 | $973k | 103k | 9.42 | |
| Paccar (PCAR) | 0.1 | $1.0M | 22k | 47.40 | |
| National Health Investors (NHI) | 0.1 | $1.0M | 17k | 60.83 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.0M | 36k | 28.14 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $972k | 35k | 28.02 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $1.0M | 35k | 28.88 | |
| At&t (T) | 0.1 | $918k | 27k | 34.39 | |
| Carnival Corporation (CCL) | 0.1 | $954k | 18k | 54.45 | |
| Kohl's Corporation (KSS) | 0.1 | $951k | 20k | 47.60 | |
| International Paper Company (IP) | 0.1 | $940k | 25k | 37.66 | |
| Darden Restaurants (DRI) | 0.1 | $958k | 15k | 63.53 | |
| La-Z-Boy Incorporated (LZB) | 0.1 | $890k | 37k | 24.41 | |
| Campbell Soup Company (CPB) | 0.1 | $899k | 17k | 52.52 | |
| Highwoods Properties (HIW) | 0.1 | $916k | 21k | 43.57 | |
| Lexington Realty Trust (LXP) | 0.1 | $924k | 116k | 7.99 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $953k | 99k | 9.65 | |
| New York Reit | 0.1 | $950k | 83k | 11.49 | |
| Tractor Supply Company (TSCO) | 0.1 | $880k | 10k | 85.44 | |
| Helmerich & Payne (HP) | 0.1 | $848k | 16k | 53.50 | |
| Dollar Tree (DLTR) | 0.1 | $829k | 11k | 77.20 | |
| Dr Pepper Snapple | 0.1 | $847k | 9.1k | 93.10 | |
| Fastenal Company (FAST) | 0.1 | $861k | 21k | 40.78 | |
| Rockwell Automation (ROK) | 0.1 | $833k | 8.1k | 102.59 | |
| CoreSite Realty | 0.1 | $865k | 15k | 56.68 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $858k | 48k | 18.07 | |
| Monogram Residential Trust | 0.1 | $826k | 85k | 9.76 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $846k | 55k | 15.31 | |
| Principal Financial (PFG) | 0.1 | $747k | 17k | 44.97 | |
| Baxter International (BAX) | 0.1 | $791k | 21k | 38.12 | |
| SBA Communications Corporation | 0.1 | $807k | 7.7k | 105.02 | |
| LTC Properties (LTC) | 0.1 | $786k | 18k | 43.14 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $759k | 30k | 25.14 | |
| Consolidated Edison (ED) | 0.1 | $709k | 11k | 64.22 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $687k | 5.6k | 123.47 | |
| Xilinx | 0.1 | $736k | 16k | 46.97 | |
| CVS Caremark Corporation (CVS) | 0.1 | $727k | 7.4k | 97.74 | |
| Ramco-Gershenson Properties Trust | 0.1 | $682k | 41k | 16.59 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $690k | 34k | 20.22 | |
| Harris Corporation | 0.1 | $653k | 7.5k | 86.89 | |
| Foot Locker (FL) | 0.1 | $670k | 10k | 65.07 | |
| CenturyLink | 0.1 | $625k | 25k | 25.14 | |
| Kroger (KR) | 0.1 | $673k | 16k | 41.77 | |
| Domtar Corp | 0.1 | $659k | 18k | 36.92 | |
| Maxim Integrated Products | 0.1 | $651k | 17k | 37.98 | |
| Linear Technology Corporation | 0.1 | $616k | 15k | 42.42 | |
| Xcel Energy (XEL) | 0.1 | $661k | 18k | 35.88 | |
| Mead Johnson Nutrition | 0.1 | $671k | 8.5k | 78.85 | |
| Pepco Holdings | 0.1 | $609k | 23k | 26.00 | |
| PacWest Ban | 0.1 | $655k | 15k | 43.09 | |
| Potlatch Corporation (PCH) | 0.1 | $613k | 20k | 30.20 | |
| Dollar General (DG) | 0.1 | $613k | 8.5k | 71.76 | |
| Government Properties Income Trust | 0.1 | $619k | 39k | 15.85 | |
| Parkway Properties | 0.1 | $643k | 41k | 15.61 | |
| Stag Industrial (STAG) | 0.1 | $649k | 35k | 18.43 | |
| Microchip Technology (MCHP) | 0.1 | $595k | 13k | 46.52 | |
| Nordstrom (JWN) | 0.1 | $582k | 12k | 49.79 | |
| DaVita (DVA) | 0.1 | $578k | 8.3k | 69.66 | |
| Partner Re | 0.1 | $596k | 4.3k | 139.61 | |
| Inland Real Estate Corporation | 0.1 | $545k | 51k | 10.62 | |
| Williams-Sonoma (WSM) | 0.1 | $524k | 9.0k | 58.40 | |
| Ca | 0.1 | $533k | 19k | 28.52 | |
| ITC Holdings | 0.1 | $524k | 13k | 39.22 | |
| Franklin Street Properties (FSP) | 0.1 | $531k | 51k | 10.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $533k | 8.6k | 61.90 | |
| J.M. Smucker Company (SJM) | 0.1 | $468k | 3.8k | 123.29 | |
| Eversource Energy (ES) | 0.1 | $466k | 9.1k | 50.98 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $499k | 23k | 21.74 | |
| Hasbro (HAS) | 0.1 | $445k | 6.6k | 67.32 | |
| Annaly Capital Management | 0.1 | $407k | 43k | 9.37 | |
| Republic Services (RSG) | 0.1 | $402k | 9.2k | 43.90 | |
| Healthcare Realty Trust Incorporated | 0.1 | $438k | 16k | 28.26 | |
| Entergy Corporation (ETR) | 0.1 | $461k | 6.8k | 68.22 | |
| Alliant Energy Corporation (LNT) | 0.1 | $416k | 6.7k | 62.37 | |
| Saul Centers (BFS) | 0.1 | $406k | 7.9k | 51.26 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $439k | 20k | 21.58 | |
| People's United Financial | 0.1 | $345k | 21k | 16.11 | |
| Verisign (VRSN) | 0.1 | $382k | 4.4k | 87.19 | |
| Nextera Energy (NEE) | 0.1 | $370k | 3.6k | 103.82 | |
| Staples | 0.1 | $358k | 38k | 9.47 | |
| Whole Foods Market | 0.1 | $349k | 10k | 33.47 | |
| Prudential Financial (PRU) | 0.1 | $367k | 4.5k | 81.37 | |
| New York Community Ban (NYCB) | 0.1 | $326k | 20k | 16.32 | |
| Church & Dwight (CHD) | 0.1 | $374k | 4.4k | 84.85 | |
| Cleco Corporation | 0.1 | $348k | 6.7k | 52.10 | |
| StanCorp Financial | 0.1 | $334k | 2.9k | 113.88 | |
| American Capital Agency | 0.1 | $347k | 20k | 17.34 | |
| Dunkin' Brands Group | 0.1 | $390k | 9.2k | 42.56 | |
| Tegna (TGNA) | 0.1 | $341k | 13k | 25.47 | |
| Cme (CME) | 0.0 | $287k | 3.2k | 90.45 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $267k | 2.4k | 112.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $317k | 2.6k | 121.08 | |
| AGL Resources | 0.0 | $292k | 4.6k | 63.78 | |
| Patterson Companies (PDCO) | 0.0 | $260k | 5.8k | 45.15 | |
| Varian Medical Systems | 0.0 | $273k | 3.4k | 80.70 | |
| Edison International (EIX) | 0.0 | $251k | 4.3k | 58.99 | |
| Questar Corporation | 0.0 | $284k | 15k | 19.48 | |
| Brandywine Realty Trust (BDN) | 0.0 | $287k | 21k | 13.63 | |
| CBOE Holdings (CBOE) | 0.0 | $305k | 4.7k | 64.82 | |
| Oneok (OKE) | 0.0 | $303k | 12k | 24.59 | |
| Garmin (GRMN) | 0.0 | $264k | 7.1k | 37.08 | |
| Express Scripts Holding | 0.0 | $313k | 3.6k | 87.26 | |
| Cit | 0.0 | $225k | 5.7k | 39.63 | |
| Starwood Property Trust (STWD) | 0.0 | $178k | 8.7k | 20.45 | |
| Bed Bath & Beyond | 0.0 | $184k | 3.8k | 47.99 | |
| Carter's (CRI) | 0.0 | $223k | 2.5k | 89.02 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $178k | 1.4k | 126.24 | |
| Sonoco Products Company (SON) | 0.0 | $243k | 6.0k | 40.77 | |
| TECO Energy | 0.0 | $179k | 6.7k | 26.59 | |
| Stericycle (SRCL) | 0.0 | $190k | 1.6k | 120.18 | |
| Henry Schein (HSIC) | 0.0 | $245k | 1.6k | 158.06 | |
| Service Corporation International (SCI) | 0.0 | $186k | 7.2k | 25.88 | |
| Arch Capital Group (ACGL) | 0.0 | $213k | 3.1k | 69.49 | |
| Umpqua Holdings Corporation | 0.0 | $207k | 13k | 15.90 | |
| Sirona Dental Systems | 0.0 | $200k | 1.8k | 109.17 | |
| Atmos Energy Corporation (ATO) | 0.0 | $237k | 3.8k | 62.90 | |
| athenahealth | 0.0 | $193k | 1.2k | 160.57 | |
| Urban Outfitters (URBN) | 0.0 | $189k | 8.3k | 22.69 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $240k | 2.8k | 85.23 | |
| Flowers Foods (FLO) | 0.0 | $234k | 11k | 21.45 | |
| Mednax (MD) | 0.0 | $189k | 2.6k | 71.46 | |
| CBL & Associates Properties | 0.0 | $240k | 19k | 12.35 | |
| DuPont Fabros Technology | 0.0 | $225k | 7.1k | 31.69 | |
| Aramark Hldgs (ARMK) | 0.0 | $178k | 5.5k | 32.25 | |
| Wp Glimcher | 0.0 | $185k | 18k | 10.58 | |
| Urban Edge Pptys (UE) | 0.0 | $221k | 9.5k | 23.35 | |
| CMS Energy Corporation (CMS) | 0.0 | $174k | 4.8k | 36.02 | |
| Assurant (AIZ) | 0.0 | $148k | 1.8k | 80.48 | |
| SLM Corporation (SLM) | 0.0 | $115k | 18k | 6.47 | |
| DENTSPLY International | 0.0 | $176k | 2.9k | 60.56 | |
| Federated Investors (FHI) | 0.0 | $161k | 5.6k | 28.55 | |
| Airgas | 0.0 | $123k | 894.00 | 137.58 | |
| Regions Financial Corporation (RF) | 0.0 | $175k | 18k | 9.58 | |
| Waddell & Reed Financial | 0.0 | $142k | 5.0k | 28.57 | |
| MSC Industrial Direct (MSM) | 0.0 | $165k | 2.9k | 56.26 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $148k | 5.5k | 26.96 | |
| Markel Corporation (MKL) | 0.0 | $175k | 199.00 | 879.40 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $163k | 2.9k | 55.44 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $159k | 2.9k | 54.45 | |
| Westar Energy | 0.0 | $117k | 2.8k | 42.18 | |
| Axis Capital Holdings (AXS) | 0.0 | $149k | 2.7k | 56.18 | |
| Amdocs Ltd ord (DOX) | 0.0 | $137k | 2.5k | 54.37 | |
| Zions Bancorporation (ZION) | 0.0 | $120k | 4.4k | 27.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $128k | 267.00 | 479.40 | |
| Hormel Foods Corporation (HRL) | 0.0 | $146k | 1.9k | 78.58 | |
| Sally Beauty Holdings (SBH) | 0.0 | $139k | 5.0k | 27.76 | |
| Teleflex Incorporated (TFX) | 0.0 | $143k | 1.1k | 130.71 | |
| Aqua America | 0.0 | $107k | 3.6k | 29.71 | |
| PS Business Parks | 0.0 | $109k | 1.3k | 87.20 | |
| TreeHouse Foods (THS) | 0.0 | $141k | 1.8k | 78.07 | |
| Validus Holdings | 0.0 | $166k | 3.6k | 46.14 | |
| B&G Foods (BGS) | 0.0 | $119k | 3.4k | 34.80 | |
| American Water Works (AWK) | 0.0 | $166k | 2.8k | 59.63 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $118k | 6.6k | 17.77 | |
| Motorola Solutions (MSI) | 0.0 | $123k | 1.8k | 68.41 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $126k | 9.2k | 13.63 | |
| Compass Minerals International (CMP) | 0.0 | $63k | 843.00 | 74.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $39k | 971.00 | 40.16 | |
| Expeditors International of Washington (EXPD) | 0.0 | $74k | 1.7k | 44.71 | |
| Great Plains Energy Incorporated | 0.0 | $92k | 3.4k | 27.06 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $105k | 1.8k | 59.63 | |
| NetApp (NTAP) | 0.0 | $90k | 3.4k | 26.42 | |
| Waste Connections | 0.0 | $93k | 1.7k | 56.26 | |
| Willis Group Holdings | 0.0 | $89k | 1.8k | 48.50 | |
| Office Depot | 0.0 | $99k | 18k | 5.64 | |
| Waters Corporation (WAT) | 0.0 | $102k | 763.00 | 133.68 | |
| McKesson Corporation (MCK) | 0.0 | $60k | 309.00 | 194.17 | |
| Gap (GPS) | 0.0 | $91k | 3.7k | 24.52 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $46k | 64.00 | 718.75 | |
| Torchmark Corporation | 0.0 | $40k | 702.00 | 56.98 | |
| Meredith Corporation | 0.0 | $93k | 2.2k | 43.06 | |
| Radian (RDN) | 0.0 | $62k | 4.7k | 13.33 | |
| RPC (RES) | 0.0 | $43k | 3.6k | 11.81 | |
| Commerce Bancshares (CBSH) | 0.0 | $59k | 1.4k | 42.48 | |
| FirstMerit Corporation | 0.0 | $82k | 4.4k | 18.48 | |
| Jack Henry & Associates (JKHY) | 0.0 | $79k | 1.0k | 77.60 | |
| Piedmont Natural Gas Company | 0.0 | $57k | 1.0k | 57.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $75k | 1.8k | 41.67 | |
| Allied World Assurance | 0.0 | $101k | 2.7k | 37.05 | |
| O'reilly Automotive (ORLY) | 0.0 | $102k | 403.00 | 253.10 | |
| Vectren Corporation | 0.0 | $94k | 2.2k | 42.00 | |
| Pinnacle Foods Inc De | 0.0 | $53k | 1.3k | 42.40 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $48k | 1.8k | 26.58 | |
| Investors Ban | 0.0 | $97k | 7.9k | 12.32 | |
| Bio-techne Corporation (TECH) | 0.0 | $80k | 893.00 | 89.59 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $39k | 2.8k | 14.15 | |
| Hubbell (HUBB) | 0.0 | $71k | 706.00 | 100.57 | |
| UGI Corporation (UGI) | 0.0 | $33k | 993.00 | 33.23 | |
| Computer Programs & Systems (TBRG) | 0.0 | $31k | 630.00 | 49.21 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $10k | 280.00 | 35.71 | |
| Graham Hldgs (GHC) | 0.0 | $34k | 72.00 | 472.22 |
