State of Alaska, Department of Revenue as of March 31, 2016
Portfolio Holdings for State of Alaska, Department of Revenue
State of Alaska, Department of Revenue holds 343 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 2.9 | $28M | 133k | 207.69 | |
| Public Storage (PSA) | 2.0 | $19M | 69k | 275.82 | |
| American Tower Reit (AMT) | 1.9 | $19M | 182k | 102.37 | |
| Verizon Communications (VZ) | 1.9 | $18M | 341k | 54.07 | |
| Clorox Company (CLX) | 1.8 | $17M | 133k | 126.06 | |
| Altria (MO) | 1.7 | $16M | 257k | 62.66 | |
| Wal-Mart Stores (WMT) | 1.6 | $16M | 228k | 68.49 | |
| Southern Company (SO) | 1.5 | $15M | 286k | 51.73 | |
| Pepsi (PEP) | 1.5 | $15M | 143k | 102.48 | |
| Equity Residential (EQR) | 1.4 | $13M | 179k | 75.03 | |
| Procter & Gamble Company (PG) | 1.4 | $13M | 159k | 82.29 | |
| Coca-Cola Company (KO) | 1.3 | $13M | 272k | 46.39 | |
| Crown Castle Intl (CCI) | 1.3 | $13M | 144k | 86.50 | |
| Welltower Inc Com reit (WELL) | 1.3 | $12M | 178k | 69.34 | |
| Microsoft Corporation (MSFT) | 1.3 | $12M | 221k | 55.23 | |
| TECO Energy | 1.3 | $12M | 445k | 27.53 | |
| Intel Corporation (INTC) | 1.2 | $12M | 370k | 32.35 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $12M | 142k | 83.59 | |
| AvalonBay Communities (AVB) | 1.2 | $11M | 59k | 190.18 | |
| Costco Wholesale Corporation (COST) | 1.2 | $11M | 71k | 157.57 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $11M | 81k | 134.50 | |
| General Mills (GIS) | 1.1 | $11M | 171k | 63.34 | |
| Chevron Corporation (CVX) | 1.1 | $11M | 112k | 95.39 | |
| International Business Machines (IBM) | 1.1 | $11M | 70k | 151.45 | |
| Weyerhaeuser Company (WY) | 1.1 | $11M | 342k | 30.98 | |
| Target Corporation (TGT) | 1.1 | $11M | 128k | 82.28 | |
| Reynolds American | 1.1 | $10M | 203k | 50.31 | |
| Johnson & Johnson (JNJ) | 1.1 | $10M | 93k | 108.19 | |
| SYSCO Corporation (SYY) | 1.1 | $10M | 216k | 46.73 | |
| Prologis (PLD) | 1.0 | $10M | 227k | 44.18 | |
| Pfizer (PFE) | 1.0 | $9.9M | 334k | 29.64 | |
| Equinix (EQIX) | 1.0 | $9.8M | 30k | 330.70 | |
| United Parcel Service (UPS) | 1.0 | $9.7M | 92k | 105.46 | |
| Ventas (VTR) | 1.0 | $9.2M | 147k | 62.95 | |
| Hershey Company (HSY) | 0.9 | $9.0M | 98k | 92.08 | |
| Boston Properties (BXP) | 0.9 | $8.5M | 67k | 127.08 | |
| McDonald's Corporation (MCD) | 0.8 | $8.2M | 65k | 125.67 | |
| Vornado Realty Trust (VNO) | 0.8 | $8.2M | 87k | 94.42 | |
| 3M Company (MMM) | 0.8 | $8.0M | 48k | 166.62 | |
| Airgas | 0.8 | $7.7M | 54k | 141.63 | |
| General Growth Properties | 0.8 | $7.7M | 258k | 29.73 | |
| Kellogg Company (K) | 0.8 | $7.4M | 97k | 76.54 | |
| Duke Energy (DUK) | 0.7 | $7.2M | 89k | 80.68 | |
| Digital Realty Trust (DLR) | 0.7 | $6.7M | 76k | 88.49 | |
| Panera Bread Company | 0.7 | $6.7M | 33k | 204.83 | |
| Essex Property Trust (ESS) | 0.7 | $6.7M | 29k | 233.84 | |
| Realty Income (O) | 0.7 | $6.5M | 104k | 62.49 | |
| HCP | 0.7 | $6.6M | 202k | 32.58 | |
| Boeing Company (BA) | 0.7 | $6.3M | 49k | 126.93 | |
| Federal Realty Inv. Trust | 0.6 | $6.1M | 39k | 155.75 | |
| Colgate-Palmolive Company (CL) | 0.6 | $6.0M | 85k | 70.65 | |
| Qualcomm (QCOM) | 0.6 | $6.0M | 118k | 51.13 | |
| Rite Aid Corporation | 0.6 | $6.0M | 733k | 8.15 | |
| Extra Space Storage (EXR) | 0.6 | $5.7M | 61k | 93.45 | |
| Host Hotels & Resorts (HST) | 0.6 | $5.5M | 331k | 16.70 | |
| Macerich Company (MAC) | 0.6 | $5.5M | 69k | 79.24 | |
| Kimco Realty Corporation (KIM) | 0.5 | $5.2M | 180k | 28.78 | |
| ConAgra Foods (CAG) | 0.5 | $5.0M | 112k | 44.62 | |
| Nordstrom (JWN) | 0.5 | $4.9M | 86k | 57.21 | |
| AmerisourceBergen (COR) | 0.5 | $4.9M | 57k | 86.54 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.6M | 21k | 221.46 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.6M | 79k | 57.41 | |
| Dow Chemical Company | 0.5 | $4.5M | 88k | 50.86 | |
| Camden Property Trust (CPT) | 0.4 | $4.3M | 51k | 84.09 | |
| Cardinal Health (CAH) | 0.4 | $4.1M | 50k | 81.95 | |
| American Campus Communities | 0.4 | $3.8M | 82k | 47.02 | |
| Valero Energy Corporation (VLO) | 0.4 | $3.7M | 58k | 64.13 | |
| Dunkin' Brands Group | 0.4 | $3.8M | 80k | 47.17 | |
| Allstate Corporation (ALL) | 0.4 | $3.7M | 55k | 67.37 | |
| Omega Healthcare Investors (OHI) | 0.4 | $3.6M | 102k | 35.28 | |
| Cme (CME) | 0.4 | $3.6M | 37k | 96.03 | |
| At&t (T) | 0.4 | $3.6M | 92k | 39.16 | |
| Caterpillar (CAT) | 0.4 | $3.5M | 46k | 76.53 | |
| Duke Realty Corporation | 0.4 | $3.5M | 154k | 22.54 | |
| Regency Centers Corporation (REG) | 0.4 | $3.5M | 46k | 74.57 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.4M | 22k | 151.79 | |
| Automatic Data Processing (ADP) | 0.3 | $3.2M | 36k | 89.69 | |
| National Retail Properties (NNN) | 0.3 | $3.2M | 69k | 46.07 | |
| Apartment Investment and Management | 0.3 | $3.1M | 74k | 41.68 | |
| Dollar Tree (DLTR) | 0.3 | $3.1M | 37k | 82.46 | |
| Ddr Corp | 0.3 | $3.1M | 172k | 17.79 | |
| Baxter International (BAX) | 0.3 | $2.9M | 72k | 41.07 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $3.0M | 33k | 90.88 | |
| Consolidated Edison (ED) | 0.3 | $2.9M | 38k | 76.60 | |
| Udr (UDR) | 0.3 | $2.9M | 75k | 38.52 | |
| Emerson Electric (EMR) | 0.3 | $2.8M | 51k | 54.38 | |
| SL Green Realty | 0.3 | $2.8M | 29k | 96.85 | |
| Dr Pepper Snapple | 0.3 | $2.8M | 31k | 89.39 | |
| Senior Housing Properties Trust | 0.3 | $2.8M | 154k | 17.87 | |
| Iron Mountain (IRM) | 0.3 | $2.8M | 83k | 33.91 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.7M | 26k | 103.72 | |
| CenturyLink | 0.3 | $2.7M | 85k | 31.96 | |
| Xcel Energy (XEL) | 0.3 | $2.7M | 63k | 41.80 | |
| SBA Communications Corporation | 0.3 | $2.7M | 27k | 100.15 | |
| Spirit Realty reit | 0.3 | $2.7M | 243k | 11.25 | |
| Darden Restaurants (DRI) | 0.3 | $2.5M | 37k | 66.27 | |
| Mead Johnson Nutrition | 0.3 | $2.5M | 29k | 84.96 | |
| Liberty Property Trust | 0.3 | $2.5M | 76k | 33.35 | |
| Dollar General (DG) | 0.3 | $2.5M | 29k | 85.59 | |
| Wp Carey (WPC) | 0.3 | $2.5M | 40k | 62.23 | |
| Sun Communities (SUI) | 0.2 | $2.4M | 34k | 71.59 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $2.5M | 40k | 61.16 | |
| Mid-America Apartment (MAA) | 0.2 | $2.3M | 22k | 101.88 | |
| Foot Locker (FL) | 0.2 | $2.3M | 35k | 64.49 | |
| Highwoods Properties (HIW) | 0.2 | $2.3M | 49k | 47.75 | |
| Taubman Centers | 0.2 | $2.3M | 33k | 71.23 | |
| Eaton (ETN) | 0.2 | $2.3M | 36k | 62.54 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $2.2M | 19k | 117.09 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.3M | 9.6k | 235.04 | |
| Equity Commonwealth (EQC) | 0.2 | $2.2M | 78k | 28.21 | |
| Vareit, Inc reits | 0.2 | $2.2M | 249k | 8.87 | |
| DaVita (DVA) | 0.2 | $2.1M | 29k | 73.35 | |
| Kroger (KR) | 0.2 | $2.1M | 55k | 38.24 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $2.1M | 59k | 36.35 | |
| Dct Industrial Trust Inc reit usd.01 | 0.2 | $2.1M | 54k | 39.46 | |
| ITC Holdings | 0.2 | $2.0M | 46k | 43.56 | |
| Brixmor Prty (BRX) | 0.2 | $2.1M | 80k | 25.62 | |
| Wec Energy Group (WEC) | 0.2 | $2.0M | 33k | 60.02 | |
| AGL Resources | 0.2 | $2.0M | 30k | 65.13 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $1.9M | 94k | 20.30 | |
| Epr Properties (EPR) | 0.2 | $1.9M | 29k | 66.60 | |
| Hospitality Properties Trust | 0.2 | $1.8M | 69k | 26.56 | |
| Entergy Corporation (ETR) | 0.2 | $1.8M | 23k | 79.27 | |
| Douglas Emmett (DEI) | 0.2 | $1.9M | 62k | 30.10 | |
| LaSalle Hotel Properties | 0.2 | $1.8M | 73k | 25.30 | |
| Piedmont Natural Gas Company | 0.2 | $1.9M | 31k | 59.80 | |
| Eversource Energy (ES) | 0.2 | $1.8M | 31k | 58.31 | |
| Fastenal Company (FAST) | 0.2 | $1.7M | 35k | 48.98 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.7M | 13k | 129.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.7M | 24k | 71.43 | |
| Post Properties | 0.2 | $1.8M | 30k | 59.73 | |
| Corrections Corporation of America | 0.2 | $1.7M | 53k | 32.04 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $1.7M | 24k | 72.56 | |
| Equity One | 0.2 | $1.7M | 59k | 28.65 | |
| Retail Properties Of America | 0.2 | $1.7M | 110k | 15.85 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $1.7M | 59k | 29.40 | |
| Store Capital Corp reit | 0.2 | $1.8M | 69k | 25.87 | |
| Hp (HPQ) | 0.2 | $1.7M | 141k | 12.32 | |
| Mattel (MAT) | 0.2 | $1.7M | 49k | 33.60 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $1.7M | 64k | 26.22 | |
| Gramercy Ppty Tr | 0.2 | $1.6M | 194k | 8.45 | |
| Republic Services (RSG) | 0.2 | $1.5M | 32k | 47.63 | |
| Paccar (PCAR) | 0.2 | $1.5M | 28k | 54.66 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $1.5M | 148k | 10.12 | |
| Apple Hospitality Reit (APLE) | 0.2 | $1.5M | 77k | 19.80 | |
| Annaly Capital Management | 0.1 | $1.5M | 143k | 10.26 | |
| Cummins (CMI) | 0.1 | $1.4M | 13k | 109.88 | |
| T. Rowe Price (TROW) | 0.1 | $1.4M | 20k | 73.45 | |
| Analog Devices (ADI) | 0.1 | $1.4M | 24k | 59.19 | |
| Healthcare Realty Trust Incorporated | 0.1 | $1.5M | 47k | 30.89 | |
| Nextera Energy (NEE) | 0.1 | $1.5M | 12k | 118.31 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.4M | 23k | 61.85 | |
| Medical Properties Trust (MPW) | 0.1 | $1.5M | 113k | 12.98 | |
| Church & Dwight (CHD) | 0.1 | $1.4M | 15k | 92.17 | |
| Cleco Corporation | 0.1 | $1.4M | 25k | 55.19 | |
| EastGroup Properties (EGP) | 0.1 | $1.4M | 24k | 60.37 | |
| Rayonier (RYN) | 0.1 | $1.5M | 59k | 24.67 | |
| Cubesmart (CUBE) | 0.1 | $1.4M | 43k | 33.29 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $1.4M | 90k | 15.90 | |
| Columbia Ppty Tr | 0.1 | $1.4M | 66k | 21.89 | |
| Paychex (PAYX) | 0.1 | $1.4M | 25k | 53.98 | |
| Verisign (VRSN) | 0.1 | $1.3M | 15k | 88.51 | |
| International Paper Company (IP) | 0.1 | $1.3M | 33k | 41.04 | |
| Campbell Soup Company (CPB) | 0.1 | $1.4M | 21k | 63.78 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.4M | 99k | 13.99 | |
| DuPont Fabros Technology | 0.1 | $1.3M | 32k | 40.52 | |
| Cyrusone | 0.1 | $1.3M | 29k | 45.62 | |
| Outfront Media (OUT) | 0.1 | $1.4M | 65k | 21.09 | |
| Dick's Sporting Goods (DKS) | 0.1 | $1.2M | 27k | 46.73 | |
| B&G Foods (BGS) | 0.1 | $1.2M | 35k | 34.80 | |
| American Capital Agency | 0.1 | $1.3M | 67k | 18.62 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $1.2M | 24k | 51.48 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.3M | 42k | 30.90 | |
| Communications Sales&leas Incom us equities / etf's | 0.1 | $1.3M | 58k | 22.25 | |
| Williams-Sonoma (WSM) | 0.1 | $1.2M | 22k | 54.72 | |
| Whole Foods Market | 0.1 | $1.1M | 36k | 31.09 | |
| Pennsylvania R.E.I.T. | 0.1 | $1.2M | 54k | 21.83 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 10k | 113.73 | |
| National Health Investors (NHI) | 0.1 | $1.1M | 17k | 66.47 | |
| Acadia Realty Trust (AKR) | 0.1 | $1.2M | 33k | 35.12 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $1.2M | 35k | 34.67 | |
| Northstar Realty Finance | 0.1 | $1.1M | 86k | 13.11 | |
| Macy's (M) | 0.1 | $1.1M | 25k | 44.09 | |
| Cousins Properties | 0.1 | $1.1M | 103k | 10.37 | |
| New York Community Ban (NYCB) | 0.1 | $1.1M | 68k | 15.89 | |
| Atmel Corporation | 0.1 | $1.0M | 126k | 8.12 | |
| Edison International (EIX) | 0.1 | $1.0M | 15k | 71.88 | |
| Sovran Self Storage | 0.1 | $1.1M | 8.9k | 117.92 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.0M | 36k | 28.92 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.0M | 35k | 29.07 | |
| Kite Rlty Group Tr (KRG) | 0.1 | $1.1M | 40k | 27.69 | |
| Paramount Group Inc reit (PGRE) | 0.1 | $1.1M | 68k | 15.94 | |
| People's United Financial | 0.1 | $936k | 59k | 15.93 | |
| M&T Bank Corporation (MTB) | 0.1 | $989k | 8.9k | 110.90 | |
| Xilinx | 0.1 | $954k | 20k | 47.42 | |
| Amgen (AMGN) | 0.1 | $928k | 6.2k | 149.92 | |
| Patterson Companies (PDCO) | 0.1 | $919k | 20k | 46.52 | |
| Henry Schein (HSIC) | 0.1 | $926k | 5.4k | 172.57 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $1.0M | 34k | 29.19 | |
| Varian Medical Systems | 0.1 | $930k | 12k | 80.00 | |
| Lexington Realty Trust (LXP) | 0.1 | $994k | 116k | 8.60 | |
| Urban Outfitters (URBN) | 0.1 | $970k | 29k | 33.09 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $957k | 9.6k | 99.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $981k | 13k | 75.05 | |
| Weingarten Realty Investors | 0.1 | $933k | 25k | 37.52 | |
| Physicians Realty Trust | 0.1 | $998k | 54k | 18.56 | |
| Qts Realty Trust | 0.1 | $918k | 19k | 47.37 | |
| Principal Financial (PFG) | 0.1 | $841k | 21k | 39.45 | |
| Aetna | 0.1 | $906k | 8.1k | 112.27 | |
| Gap (GPS) | 0.1 | $905k | 31k | 29.34 | |
| Linear Technology Corporation | 0.1 | $834k | 19k | 44.55 | |
| Williams Companies (WMB) | 0.1 | $858k | 53k | 16.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $835k | 11k | 74.22 | |
| LTC Properties (LTC) | 0.1 | $824k | 18k | 45.23 | |
| Express Scripts Holding | 0.1 | $845k | 12k | 68.65 | |
| Abbvie (ABBV) | 0.1 | $895k | 16k | 57.12 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $832k | 48k | 17.52 | |
| New York Reit | 0.1 | $838k | 83k | 10.09 | |
| Monogram Residential Trust | 0.1 | $834k | 85k | 9.85 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $892k | 57k | 15.61 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $780k | 6.5k | 119.71 | |
| Western Union Company (WU) | 0.1 | $763k | 40k | 19.29 | |
| Expeditors International of Washington (EXPD) | 0.1 | $772k | 16k | 48.80 | |
| Carnival Corporation (CCL) | 0.1 | $782k | 15k | 52.77 | |
| Kohl's Corporation (KSS) | 0.1 | $725k | 16k | 46.59 | |
| Microchip Technology (MCHP) | 0.1 | $766k | 16k | 48.18 | |
| Best Buy (BBY) | 0.1 | $757k | 23k | 32.42 | |
| Harley-Davidson (HOG) | 0.1 | $770k | 15k | 51.26 | |
| MSC Industrial Direct (MSM) | 0.1 | $761k | 10k | 76.25 | |
| Maxim Integrated Products | 0.1 | $818k | 22k | 36.76 | |
| Omni (OMC) | 0.1 | $754k | 9.1k | 83.22 | |
| Brunswick Corporation (BC) | 0.1 | $747k | 16k | 47.95 | |
| Ramco-Gershenson Properties Trust | 0.1 | $741k | 41k | 18.02 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $798k | 30k | 26.43 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $786k | 20k | 39.90 | |
| Stag Industrial (STAG) | 0.1 | $752k | 37k | 20.35 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $805k | 35k | 23.03 | |
| News (NWSA) | 0.1 | $770k | 60k | 12.76 | |
| Hasbro (HAS) | 0.1 | $703k | 8.8k | 80.07 | |
| CMS Energy Corporation (CMS) | 0.1 | $706k | 17k | 42.42 | |
| Bed Bath & Beyond | 0.1 | $652k | 13k | 49.63 | |
| Ca | 0.1 | $713k | 23k | 30.78 | |
| Stericycle (SRCL) | 0.1 | $686k | 5.4k | 126.17 | |
| Questar Corporation | 0.1 | $695k | 28k | 24.76 | |
| Potlatch Corporation (PCH) | 0.1 | $639k | 20k | 31.48 | |
| American Water Works (AWK) | 0.1 | $660k | 9.6k | 68.84 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $685k | 34k | 20.07 | |
| Government Properties Income Trust | 0.1 | $697k | 39k | 17.84 | |
| Parkway Properties | 0.1 | $691k | 44k | 15.64 | |
| Cit | 0.1 | $599k | 19k | 30.99 | |
| Staples | 0.1 | $555k | 50k | 11.01 | |
| Arch Capital Group (ACGL) | 0.1 | $530k | 7.5k | 71.04 | |
| Sally Beauty Holdings (SBH) | 0.1 | $554k | 17k | 32.36 | |
| Teleflex Incorporated (TFX) | 0.1 | $589k | 3.8k | 156.86 | |
| Mednax (MD) | 0.1 | $591k | 9.2k | 64.59 | |
| Coca-cola Enterprises | 0.1 | $537k | 11k | 50.71 | |
| Dentsply Sirona (XRAY) | 0.1 | $619k | 10k | 61.56 | |
| Packaging Corporation of America (PKG) | 0.1 | $459k | 7.6k | 60.39 | |
| Leggett & Platt (LEG) | 0.1 | $515k | 11k | 48.31 | |
| Ethan Allen Interiors (ETD) | 0.1 | $522k | 16k | 31.81 | |
| Helmerich & Payne (HP) | 0.1 | $495k | 8.4k | 58.65 | |
| Westar Energy | 0.1 | $472k | 9.5k | 49.53 | |
| Axis Capital Holdings (AXS) | 0.1 | $500k | 9.0k | 55.43 | |
| Atmos Energy Corporation (ATO) | 0.1 | $522k | 7.0k | 74.22 | |
| CBOE Holdings (CBOE) | 0.1 | $510k | 7.8k | 65.28 | |
| Oneok (OKE) | 0.1 | $489k | 16k | 29.84 | |
| Motorola Solutions (MSI) | 0.1 | $466k | 6.2k | 75.70 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $478k | 21k | 22.87 | |
| Compass Minerals International (CMP) | 0.0 | $391k | 5.5k | 70.78 | |
| SLM Corporation (SLM) | 0.0 | $339k | 53k | 6.35 | |
| Great Plains Energy Incorporated | 0.0 | $374k | 12k | 32.23 | |
| Carter's (CRI) | 0.0 | $354k | 3.4k | 105.29 | |
| Sonoco Products Company (SON) | 0.0 | $383k | 7.9k | 48.48 | |
| Waste Connections | 0.0 | $366k | 5.7k | 64.55 | |
| Office Depot | 0.0 | $420k | 59k | 7.09 | |
| Waters Corporation (WAT) | 0.0 | $347k | 2.6k | 131.79 | |
| Lazard Ltd-cl A shs a | 0.0 | $394k | 10k | 38.78 | |
| First Industrial Realty Trust (FR) | 0.0 | $353k | 16k | 22.73 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $379k | 6.7k | 56.18 | |
| Service Corporation International (SCI) | 0.0 | $376k | 15k | 24.65 | |
| Cablevision Systems Corporation | 0.0 | $360k | 11k | 32.95 | |
| Zions Bancorporation (ZION) | 0.0 | $363k | 15k | 24.20 | |
| Aqua America | 0.0 | $391k | 12k | 31.76 | |
| TreeHouse Foods (THS) | 0.0 | $429k | 5.0k | 86.67 | |
| Validus Holdings | 0.0 | $376k | 8.0k | 47.16 | |
| Garmin (GRMN) | 0.0 | $369k | 9.2k | 39.94 | |
| Vectren Corporation | 0.0 | $359k | 7.1k | 50.53 | |
| Aramark Hldgs (ARMK) | 0.0 | $420k | 13k | 33.06 | |
| Education Rlty Tr New ret | 0.0 | $407k | 9.8k | 41.56 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $408k | 30k | 13.58 | |
| Starwood Property Trust (STWD) | 0.0 | $278k | 15k | 18.91 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $285k | 1.9k | 152.41 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $330k | 6.0k | 55.06 | |
| NetApp (NTAP) | 0.0 | $317k | 12k | 27.21 | |
| R.R. Donnelley & Sons Company | 0.0 | $267k | 16k | 16.34 | |
| Capital One Financial (COF) | 0.0 | $307k | 4.4k | 69.14 | |
| Prudential Financial (PRU) | 0.0 | $322k | 4.5k | 72.04 | |
| Umpqua Holdings Corporation | 0.0 | $273k | 17k | 15.84 | |
| Amdocs Ltd ord (DOX) | 0.0 | $293k | 4.9k | 60.40 | |
| Brinker International (EAT) | 0.0 | $288k | 6.3k | 45.88 | |
| athenahealth | 0.0 | $289k | 2.1k | 138.48 | |
| FirstMerit Corporation | 0.0 | $318k | 15k | 20.98 | |
| Jack Henry & Associates (JKHY) | 0.0 | $294k | 3.5k | 84.39 | |
| PacWest Ban | 0.0 | $328k | 8.9k | 37.06 | |
| Flowers Foods (FLO) | 0.0 | $269k | 15k | 18.40 | |
| Brandywine Realty Trust (BDN) | 0.0 | $330k | 24k | 14.02 | |
| Allied World Assurance | 0.0 | $323k | 9.2k | 34.94 | |
| Investors Ban | 0.0 | $312k | 27k | 11.62 | |
| Bio-techne Corporation (TECH) | 0.0 | $253k | 2.7k | 94.30 | |
| Urban Edge Pptys (UE) | 0.0 | $306k | 12k | 25.84 | |
| Care Cap Properties | 0.0 | $257k | 9.6k | 26.82 | |
| Hubbell (HUBB) | 0.0 | $257k | 2.4k | 105.67 | |
| Willis Towers Watson (WTW) | 0.0 | $291k | 2.5k | 118.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $145k | 3.3k | 44.36 | |
| Federated Investors (FHI) | 0.0 | $214k | 7.4k | 28.84 | |
| Nu Skin Enterprises (NUS) | 0.0 | $171k | 4.5k | 38.17 | |
| Waddell & Reed Financial | 0.0 | $153k | 6.5k | 23.54 | |
| McKesson Corporation (MCK) | 0.0 | $163k | 1.0k | 157.18 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $186k | 232.00 | 801.72 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $228k | 3.9k | 57.87 | |
| Commerce Bancshares (CBSH) | 0.0 | $213k | 4.7k | 44.90 | |
| Mack-Cali Realty (VRE) | 0.0 | $227k | 9.7k | 23.45 | |
| PS Business Parks | 0.0 | $212k | 2.1k | 100.47 | |
| CBL & Associates Properties | 0.0 | $235k | 20k | 11.89 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $189k | 9.4k | 20.09 | |
| CoreSite Realty | 0.0 | $233k | 3.3k | 69.97 | |
| Pinnacle Foods Inc De | 0.0 | $191k | 4.3k | 44.58 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $178k | 6.2k | 28.88 | |
| Ceb | 0.0 | $167k | 2.6k | 64.48 | |
| Stewart Information Services Corporation (STC) | 0.0 | $63k | 1.7k | 36.21 | |
| Assurant (AIZ) | 0.0 | $110k | 1.4k | 77.14 | |
| Steelcase (SCS) | 0.0 | $105k | 7.1k | 14.87 | |
| Torchmark Corporation | 0.0 | $127k | 2.4k | 53.79 | |
| Meredith Corporation | 0.0 | $140k | 3.0k | 47.46 | |
| Boston Private Financial Holdings | 0.0 | $74k | 6.6k | 11.30 | |
| UGI Corporation (UGI) | 0.0 | $135k | 3.4k | 40.11 | |
| Ida (IDA) | 0.0 | $132k | 1.8k | 74.37 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $56k | 1.8k | 31.11 | |
| Columbia Banking System (COLB) | 0.0 | $135k | 4.5k | 29.87 | |
| Graham Hldgs (GHC) | 0.0 | $121k | 253.00 | 478.26 | |
| Wp Glimcher | 0.0 | $96k | 10k | 9.41 | |
| AVX Corporation | 0.0 | $46k | 3.7k | 12.50 | |
| Universal Insurance Holdings (UVE) | 0.0 | $45k | 2.5k | 17.72 |
