State of Alaska, Department of Revenue as of Sept. 30, 2016
Portfolio Holdings for State of Alaska, Department of Revenue
State of Alaska, Department of Revenue holds 355 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Simon Property (SPG) | 2.5 | $24M | 115k | 207.01 | |
Verizon Communications (VZ) | 2.0 | $20M | 375k | 51.97 | |
Altria (MO) | 2.0 | $19M | 299k | 63.23 | |
Clorox Company (CLX) | 1.8 | $18M | 141k | 125.17 | |
Wal-Mart Stores (WMT) | 1.8 | $18M | 243k | 72.11 | |
American Tower Reit (AMT) | 1.8 | $18M | 154k | 113.33 | |
Pfizer (PFE) | 1.7 | $17M | 488k | 33.86 | |
Pepsi (PEP) | 1.7 | $16M | 150k | 108.76 | |
Southern Company (SO) | 1.6 | $16M | 304k | 51.30 | |
Procter & Gamble Company (PG) | 1.6 | $15M | 170k | 89.74 | |
Exxon Mobil Corporation (XOM) | 1.6 | $15M | 172k | 87.27 | |
Johnson & Johnson (JNJ) | 1.5 | $14M | 118k | 118.12 | |
Intel Corporation (INTC) | 1.4 | $13M | 356k | 37.75 | |
Rite Aid Corporation | 1.4 | $13M | 1.7M | 7.69 | |
Microsoft Corporation (MSFT) | 1.4 | $13M | 225k | 57.60 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $13M | 100k | 126.13 | |
Prologis (PLD) | 1.2 | $12M | 223k | 53.54 | |
Public Storage (PSA) | 1.2 | $12M | 53k | 223.12 | |
Crown Castle Intl (CCI) | 1.2 | $12M | 124k | 94.21 | |
Chevron Corporation (CVX) | 1.2 | $12M | 112k | 102.92 | |
Costco Wholesale Corporation (COST) | 1.2 | $11M | 75k | 152.51 | |
Welltower Inc Com reit (WELL) | 1.2 | $11M | 152k | 74.77 | |
International Business Machines (IBM) | 1.2 | $11M | 71k | 158.84 | |
Coca-Cola Company (KO) | 1.2 | $11M | 264k | 42.32 | |
United Parcel Service (UPS) | 1.1 | $11M | 98k | 109.36 | |
SYSCO Corporation (SYY) | 1.1 | $10M | 212k | 49.01 | |
Equinix (EQIX) | 1.0 | $9.4M | 26k | 360.22 | |
Reynolds American | 1.0 | $9.2M | 194k | 47.15 | |
Boston Properties (BXP) | 0.9 | $9.1M | 67k | 136.28 | |
AvalonBay Communities (AVB) | 0.9 | $9.0M | 50k | 177.84 | |
3M Company (MMM) | 0.9 | $8.9M | 50k | 175.94 | |
Weyerhaeuser Company (WY) | 0.9 | $8.8M | 275k | 31.94 | |
Equity Residential (EQR) | 0.9 | $8.5M | 133k | 64.33 | |
Linkedin Corp | 0.9 | $8.3M | 44k | 191.11 | |
Qualcomm (QCOM) | 0.8 | $8.1M | 119k | 68.49 | |
Duke Energy (DUK) | 0.8 | $8.0M | 101k | 80.04 | |
McDonald's Corporation (MCD) | 0.8 | $7.2M | 62k | 115.35 | |
Colgate-Palmolive Company (CL) | 0.8 | $7.1M | 96k | 74.13 | |
Ventas (VTR) | 0.8 | $7.2M | 102k | 70.62 | |
Digital Realty Trust (DLR) | 0.7 | $6.8M | 71k | 97.12 | |
Entergy Corporation (ETR) | 0.7 | $6.7M | 87k | 76.72 | |
HCP | 0.7 | $6.5M | 172k | 37.95 | |
Boeing Company (BA) | 0.7 | $6.4M | 48k | 131.74 | |
Vornado Realty Trust (VNO) | 0.7 | $6.3M | 63k | 101.20 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $6.2M | 119k | 52.00 | |
General Growth Properties | 0.6 | $6.2M | 223k | 27.60 | |
ConAgra Foods (CAG) | 0.6 | $6.0M | 127k | 47.11 | |
Panera Bread Company | 0.6 | $5.7M | 29k | 194.71 | |
Texas Instruments Incorporated (TXN) | 0.6 | $5.7M | 81k | 70.17 | |
Essex Property Trust (ESS) | 0.6 | $5.4M | 24k | 222.68 | |
Federal Realty Inv. Trust | 0.6 | $5.3M | 35k | 153.61 | |
AmerisourceBergen (COR) | 0.5 | $5.2M | 64k | 80.77 | |
Realty Income (O) | 0.5 | $5.1M | 77k | 66.84 | |
General Mills (GIS) | 0.5 | $5.1M | 80k | 63.86 | |
SL Green Realty | 0.5 | $4.9M | 45k | 108.08 | |
Dow Chemical Company | 0.5 | $4.7M | 91k | 51.83 | |
Dr Pepper Snapple | 0.5 | $4.7M | 51k | 91.30 | |
Becton, Dickinson and (BDX) | 0.5 | $4.5M | 25k | 179.69 | |
Cardinal Health (CAH) | 0.5 | $4.4M | 57k | 77.69 | |
L-3 Communications Holdings | 0.5 | $4.4M | 29k | 150.70 | |
Allstate Corporation (ALL) | 0.5 | $4.3M | 62k | 69.17 | |
Macerich Company (MAC) | 0.5 | $4.3M | 54k | 80.86 | |
Caterpillar (CAT) | 0.4 | $4.2M | 47k | 88.77 | |
At&t (T) | 0.4 | $4.2M | 104k | 40.60 | |
Brixmor Prty (BRX) | 0.4 | $3.9M | 141k | 27.79 | |
Baxter International (BAX) | 0.4 | $3.9M | 81k | 47.60 | |
National Retail Properties (NNN) | 0.4 | $3.9M | 76k | 50.78 | |
Eversource Energy (ES) | 0.4 | $3.8M | 71k | 54.17 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $3.7M | 53k | 70.44 | |
EQT Corporation (EQT) | 0.4 | $3.7M | 51k | 72.60 | |
Vareit, Inc reits | 0.4 | $3.8M | 362k | 10.37 | |
Cme (CME) | 0.4 | $3.7M | 35k | 104.51 | |
Lockheed Martin Corporation (LMT) | 0.4 | $3.6M | 15k | 239.68 | |
American Campus Communities | 0.4 | $3.7M | 72k | 50.79 | |
Duke Realty Corporation | 0.4 | $3.6M | 132k | 27.33 | |
Eli Lilly & Co. (LLY) | 0.4 | $3.5M | 44k | 80.24 | |
Kroger (KR) | 0.4 | $3.4M | 115k | 29.67 | |
Apartment Investment and Management | 0.3 | $3.4M | 74k | 45.91 | |
Regency Centers Corporation (REG) | 0.3 | $3.3M | 43k | 77.38 | |
Iron Mountain (IRM) | 0.3 | $3.4M | 90k | 37.52 | |
Consolidated Edison (ED) | 0.3 | $3.2M | 43k | 75.29 | |
Spectra Energy | 0.3 | $3.3M | 77k | 42.74 | |
Automatic Data Processing (ADP) | 0.3 | $3.2M | 37k | 88.18 | |
Target Corporation (TGT) | 0.3 | $3.3M | 48k | 68.67 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $3.2M | 29k | 108.77 | |
Kilroy Realty Corporation (KRC) | 0.3 | $3.0M | 44k | 69.33 | |
Kimco Realty Corporation (KIM) | 0.3 | $3.1M | 107k | 28.95 | |
Perrigo Company (PRGO) | 0.3 | $3.0M | 33k | 92.30 | |
Host Hotels & Resorts (HST) | 0.3 | $3.0M | 190k | 15.57 | |
Laboratory Corp. of America Holdings (LH) | 0.3 | $3.0M | 22k | 137.44 | |
Xcel Energy (XEL) | 0.3 | $3.0M | 72k | 41.14 | |
Spirit Realty reit | 0.3 | $2.9M | 221k | 13.33 | |
Intercontinental Exchange (ICE) | 0.3 | $2.9M | 11k | 269.31 | |
Emerson Electric (EMR) | 0.3 | $2.8M | 52k | 54.50 | |
Mid-America Apartment (MAA) | 0.3 | $2.7M | 28k | 93.98 | |
CVS Caremark Corporation (CVS) | 0.3 | $2.6M | 29k | 88.97 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $2.6M | 78k | 33.45 | |
BE Aerospace | 0.3 | $2.5M | 48k | 51.65 | |
Darden Restaurants (DRI) | 0.3 | $2.5M | 41k | 61.31 | |
Senior Housing Properties Trust | 0.3 | $2.5M | 108k | 22.70 | |
Cubesmart (CUBE) | 0.3 | $2.5M | 90k | 27.25 | |
Valero Energy Corporation (VLO) | 0.2 | $2.4M | 46k | 52.99 | |
Sun Communities (SUI) | 0.2 | $2.4M | 31k | 78.46 | |
Eaton (ETN) | 0.2 | $2.4M | 37k | 65.69 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.3M | 11k | 213.89 | |
Liberty Property Trust | 0.2 | $2.3M | 56k | 40.35 | |
Udr (UDR) | 0.2 | $2.3M | 64k | 35.99 | |
Healthcare Tr Amer Inc cl a | 0.2 | $2.3M | 70k | 32.61 | |
Extra Space Storage (EXR) | 0.2 | $2.2M | 28k | 79.38 | |
Wp Carey (WPC) | 0.2 | $2.2M | 34k | 64.52 | |
Merck & Co (MRK) | 0.2 | $2.1M | 34k | 62.39 | |
Taubman Centers | 0.2 | $2.1M | 28k | 74.24 | |
Ddr Corp | 0.2 | $2.1M | 121k | 17.42 | |
Retail Properties Of America | 0.2 | $2.1M | 124k | 16.80 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $2.1M | 32k | 65.30 | |
Wec Energy Group (WEC) | 0.2 | $2.1M | 35k | 59.86 | |
Hp (HPQ) | 0.2 | $2.1M | 138k | 15.52 | |
Forest City Realty Trust Inc Class A | 0.2 | $2.1M | 91k | 23.12 | |
Hospitality Properties Trust | 0.2 | $1.9M | 63k | 29.71 | |
Post Properties | 0.2 | $1.9M | 29k | 66.11 | |
Epr Properties (EPR) | 0.2 | $1.9M | 25k | 78.71 | |
Investors Ban | 0.2 | $1.9M | 161k | 12.01 | |
New York Community Ban (NYCB) | 0.2 | $1.8M | 126k | 14.23 | |
American Homes 4 Rent-a reit (AMH) | 0.2 | $1.9M | 86k | 21.64 | |
Communications Sales&leas Incom us equities / etf's | 0.2 | $1.9M | 59k | 31.41 | |
Annaly Capital Management | 0.2 | $1.7M | 162k | 10.50 | |
Dick's Sporting Goods (DKS) | 0.2 | $1.7M | 30k | 56.70 | |
Nextera Energy (NEE) | 0.2 | $1.7M | 14k | 122.28 | |
Weingarten Realty Investors | 0.2 | $1.7M | 44k | 38.96 | |
Camden Property Trust (CPT) | 0.2 | $1.7M | 20k | 83.70 | |
Dct Industrial Trust Inc reit usd.01 | 0.2 | $1.7M | 35k | 48.53 | |
Store Capital Corp reit | 0.2 | $1.7M | 59k | 29.46 | |
Cummins (CMI) | 0.2 | $1.6M | 13k | 128.15 | |
Analog Devices (ADI) | 0.2 | $1.6M | 25k | 64.42 | |
Williams Companies (WMB) | 0.2 | $1.7M | 54k | 30.72 | |
Omni (OMC) | 0.2 | $1.6M | 19k | 84.98 | |
Paccar (PCAR) | 0.2 | $1.6M | 28k | 58.76 | |
J.M. Smucker Company (SJM) | 0.2 | $1.6M | 12k | 135.52 | |
St. Jude Medical | 0.2 | $1.7M | 21k | 79.76 | |
Sunstone Hotel Investors (SHO) | 0.2 | $1.6M | 125k | 12.79 | |
Gramercy Ppty Tr | 0.2 | $1.6M | 166k | 9.63 | |
Life Storage Inc reit | 0.2 | $1.6M | 18k | 88.91 | |
International Paper Company (IP) | 0.2 | $1.6M | 33k | 47.96 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $1.5M | 18k | 84.57 | |
Corporate Office Properties Trust (CDP) | 0.2 | $1.6M | 55k | 28.33 | |
Rlj Lodging Trust (RLJ) | 0.2 | $1.5M | 72k | 21.02 | |
Dunkin' Brands Group | 0.2 | $1.5M | 30k | 52.06 | |
Equity Commonwealth (EQC) | 0.2 | $1.5M | 50k | 30.21 | |
Paychex (PAYX) | 0.1 | $1.5M | 26k | 57.86 | |
Medical Properties Trust (MPW) | 0.1 | $1.4M | 97k | 14.76 | |
EastGroup Properties (EGP) | 0.1 | $1.5M | 20k | 73.55 | |
Hudson Pacific Properties (HPP) | 0.1 | $1.4M | 43k | 32.85 | |
Phillips 66 (PSX) | 0.1 | $1.4M | 18k | 80.55 | |
Cyrusone | 0.1 | $1.4M | 30k | 47.56 | |
Care Cap Properties | 0.1 | $1.4M | 50k | 28.49 | |
Campbell Soup Company (CPB) | 0.1 | $1.3M | 24k | 54.70 | |
SBA Communications Corporation | 0.1 | $1.4M | 12k | 112.15 | |
Omega Healthcare Investors (OHI) | 0.1 | $1.3M | 37k | 35.43 | |
Rayonier (RYN) | 0.1 | $1.3M | 50k | 26.52 | |
American Capital Agency | 0.1 | $1.4M | 70k | 19.54 | |
Piedmont Office Realty Trust (PDM) | 0.1 | $1.3M | 59k | 21.76 | |
Outfront Media (OUT) | 0.1 | $1.3M | 56k | 23.65 | |
Expeditors International of Washington (EXPD) | 0.1 | $1.3M | 25k | 51.49 | |
Foot Locker (FL) | 0.1 | $1.2M | 18k | 67.71 | |
Edison International (EIX) | 0.1 | $1.2M | 17k | 72.24 | |
Equity Lifestyle Properties (ELS) | 0.1 | $1.3M | 17k | 77.14 | |
Rockwell Automation (ROK) | 0.1 | $1.3M | 11k | 122.33 | |
DuPont Fabros Technology | 0.1 | $1.2M | 30k | 41.23 | |
Columbia Ppty Tr | 0.1 | $1.3M | 57k | 22.26 | |
Apple Hospitality Reit (APLE) | 0.1 | $1.3M | 68k | 18.51 | |
Principal Financial (PFG) | 0.1 | $1.1M | 22k | 51.48 | |
M&T Bank Corporation (MTB) | 0.1 | $1.2M | 10k | 116.04 | |
Republic Services (RSG) | 0.1 | $1.1M | 22k | 50.41 | |
Valspar Corporation | 0.1 | $1.2M | 11k | 106.06 | |
DaVita (DVA) | 0.1 | $1.1M | 17k | 66.05 | |
Xilinx | 0.1 | $1.1M | 20k | 54.29 | |
Linear Technology Corporation | 0.1 | $1.1M | 19k | 59.25 | |
Whole Foods Market | 0.1 | $1.2M | 41k | 28.34 | |
Varian Medical Systems | 0.1 | $1.1M | 11k | 99.45 | |
Church & Dwight (CHD) | 0.1 | $1.1M | 24k | 47.89 | |
National Health Investors (NHI) | 0.1 | $1.2M | 15k | 78.44 | |
Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | 15k | 75.94 | |
Equity One | 0.1 | $1.1M | 37k | 30.59 | |
Acadia Realty Trust (AKR) | 0.1 | $1.2M | 33k | 36.22 | |
Physicians Realty Trust | 0.1 | $1.2M | 55k | 21.53 | |
H&R Block (HRB) | 0.1 | $1.1M | 47k | 23.15 | |
Microchip Technology (MCHP) | 0.1 | $1.1M | 17k | 62.12 | |
Highwoods Properties (HIW) | 0.1 | $1.0M | 20k | 52.11 | |
Lexington Realty Trust (LXP) | 0.1 | $1.0M | 98k | 10.30 | |
Pennsylvania R.E.I.T. | 0.1 | $1.0M | 46k | 23.01 | |
Douglas Emmett (DEI) | 0.1 | $1.0M | 28k | 36.61 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $1.1M | 11k | 99.84 | |
Macy's (M) | 0.1 | $911k | 25k | 37.02 | |
Maxim Integrated Products | 0.1 | $910k | 23k | 39.89 | |
Henry Schein (HSIC) | 0.1 | $992k | 6.1k | 162.97 | |
ITC Holdings | 0.1 | $986k | 21k | 46.48 | |
Washington Real Estate Investment Trust (ELME) | 0.1 | $957k | 31k | 31.09 | |
Brunswick Corporation (BC) | 0.1 | $935k | 19k | 48.77 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $944k | 24k | 38.89 | |
Express Scripts Holding | 0.1 | $984k | 14k | 70.48 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $971k | 20k | 48.12 | |
News (NWSA) | 0.1 | $914k | 65k | 13.98 | |
Qts Realty Trust | 0.1 | $983k | 19k | 52.82 | |
Kite Rlty Group Tr (KRG) | 0.1 | $955k | 35k | 27.70 | |
Paramount Group Inc reit (PGRE) | 0.1 | $983k | 60k | 16.38 | |
Northstar Realty Finance | 0.1 | $962k | 73k | 13.16 | |
Western Union Company (WU) | 0.1 | $834k | 40k | 20.81 | |
People's United Financial | 0.1 | $872k | 55k | 15.82 | |
T. Rowe Price (TROW) | 0.1 | $833k | 13k | 66.48 | |
Best Buy (BBY) | 0.1 | $856k | 22k | 38.15 | |
Ford Motor Company (F) | 0.1 | $864k | 72k | 12.06 | |
Kellogg Company (K) | 0.1 | $886k | 11k | 77.45 | |
Cousins Properties | 0.1 | $907k | 87k | 10.43 | |
Piedmont Natural Gas Company | 0.1 | $814k | 14k | 60.00 | |
LTC Properties (LTC) | 0.1 | $847k | 16k | 51.96 | |
American Water Works (AWK) | 0.1 | $813k | 11k | 74.76 | |
CBL & Associates Properties | 0.1 | $856k | 71k | 12.13 | |
Oneok (OKE) | 0.1 | $860k | 17k | 51.34 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.1 | $858k | 41k | 20.93 | |
CMS Energy Corporation (CMS) | 0.1 | $793k | 19k | 42.01 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $775k | 6.5k | 120.10 | |
Harley-Davidson (HOG) | 0.1 | $772k | 15k | 52.59 | |
MSC Industrial Direct (MSM) | 0.1 | $812k | 11k | 73.32 | |
Ca | 0.1 | $780k | 24k | 33.04 | |
Patterson Companies (PDCO) | 0.1 | $753k | 16k | 45.91 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $782k | 86k | 9.10 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $812k | 31k | 26.60 | |
Sabra Health Care REIT (SBRA) | 0.1 | $743k | 30k | 25.17 | |
American Assets Trust Inc reit (AAT) | 0.1 | $737k | 17k | 43.35 | |
Stag Industrial (STAG) | 0.1 | $762k | 31k | 24.49 | |
SELECT INCOME REIT COM SH BEN int | 0.1 | $805k | 30k | 26.88 | |
Geo Group Inc/the reit (GEO) | 0.1 | $778k | 33k | 23.76 | |
Monogram Residential Trust | 0.1 | $782k | 74k | 10.63 | |
Hasbro (HAS) | 0.1 | $710k | 9.0k | 79.24 | |
Bed Bath & Beyond | 0.1 | $642k | 15k | 43.09 | |
Healthcare Realty Trust Incorporated | 0.1 | $691k | 20k | 34.02 | |
CenturyLink | 0.1 | $651k | 24k | 27.42 | |
Arch Capital Group (ACGL) | 0.1 | $674k | 8.5k | 79.22 | |
CF Industries Holdings (CF) | 0.1 | $631k | 26k | 24.34 | |
Ramco-Gershenson Properties Trust | 0.1 | $662k | 35k | 18.74 | |
Corrections Corporation of America | 0.1 | $682k | 49k | 13.87 | |
Potlatch Corporation (PCH) | 0.1 | $668k | 17k | 38.88 | |
Government Properties Income Trust | 0.1 | $703k | 31k | 22.61 | |
Parkway Properties | 0.1 | $629k | 37k | 17.00 | |
New York Reit | 0.1 | $658k | 72k | 9.15 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $708k | 47k | 15.17 | |
Dentsply Sirona (XRAY) | 0.1 | $677k | 11k | 59.36 | |
Packaging Corporation of America (PKG) | 0.1 | $617k | 7.6k | 81.18 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $540k | 22k | 24.56 | |
Helmerich & Payne (HP) | 0.1 | $568k | 8.4k | 67.30 | |
Westar Energy | 0.1 | $616k | 11k | 56.70 | |
Sempra Energy (SRE) | 0.1 | $606k | 5.7k | 107.10 | |
Axis Capital Holdings (AXS) | 0.1 | $540k | 9.9k | 54.30 | |
Alere | 0.1 | $586k | 14k | 43.20 | |
Zions Bancorporation (ZION) | 0.1 | $530k | 17k | 30.99 | |
Atmos Energy Corporation (ATO) | 0.1 | $580k | 7.8k | 74.39 | |
Teleflex Incorporated (TFX) | 0.1 | $593k | 3.5k | 167.94 | |
CBOE Holdings (CBOE) | 0.1 | $577k | 8.9k | 64.76 | |
Chesapeake Lodging Trust sh ben int | 0.1 | $609k | 27k | 22.88 | |
Motorola Solutions (MSI) | 0.1 | $535k | 7.0k | 76.22 | |
Aramark Hldgs (ARMK) | 0.1 | $550k | 15k | 37.97 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $575k | 27k | 21.30 | |
Portland General Electric Company (POR) | 0.1 | $489k | 12k | 42.57 | |
Leggett & Platt (LEG) | 0.1 | $485k | 11k | 45.50 | |
NetApp (NTAP) | 0.1 | $475k | 13k | 35.75 | |
Nordstrom (JWN) | 0.1 | $521k | 10k | 51.84 | |
Verisign (VRSN) | 0.1 | $515k | 6.6k | 78.11 | |
Waters Corporation (WAT) | 0.1 | $475k | 3.0k | 158.18 | |
Stericycle (SRCL) | 0.1 | $494k | 6.2k | 80.09 | |
First Industrial Realty Trust (FR) | 0.1 | $508k | 18k | 28.21 | |
Dollar Tree (DLTR) | 0.1 | $443k | 5.6k | 78.85 | |
Service Corporation International (SCI) | 0.1 | $461k | 17k | 26.50 | |
FelCor Lodging Trust Incorporated | 0.1 | $452k | 70k | 6.43 | |
Sally Beauty Holdings (SBH) | 0.1 | $501k | 20k | 25.66 | |
Validus Holdings | 0.1 | $452k | 9.1k | 49.71 | |
Garmin (GRMN) | 0.1 | $444k | 9.2k | 48.05 | |
Huntington Ingalls Inds (HII) | 0.1 | $502k | 3.3k | 153.38 | |
Education Rlty Tr New ret | 0.1 | $462k | 11k | 43.13 | |
Starwood Property Trust (STWD) | 0.0 | $374k | 17k | 22.51 | |
Bank of America Corporation (BAC) | 0.0 | $385k | 25k | 15.63 | |
Great Plains Energy Incorporated | 0.0 | $358k | 13k | 27.26 | |
Aetna | 0.0 | $414k | 3.6k | 115.32 | |
Amgen (AMGN) | 0.0 | $392k | 2.4k | 166.81 | |
Capital One Financial (COF) | 0.0 | $410k | 5.7k | 71.80 | |
Gap (GPS) | 0.0 | $398k | 18k | 22.19 | |
Staples | 0.0 | $430k | 50k | 8.53 | |
Lazard Ltd-cl A shs a | 0.0 | $369k | 10k | 36.32 | |
Prudential Financial (PRU) | 0.0 | $391k | 4.8k | 81.46 | |
W.R. Berkley Corporation (WRB) | 0.0 | $395k | 6.8k | 57.73 | |
Brinker International (EAT) | 0.0 | $358k | 7.1k | 50.40 | |
Eaton Vance | 0.0 | $357k | 9.2k | 39.02 | |
LaSalle Hotel Properties | 0.0 | $379k | 16k | 23.84 | |
Ida (IDA) | 0.0 | $339k | 4.3k | 78.09 | |
Jack Henry & Associates (JKHY) | 0.0 | $337k | 3.9k | 85.47 | |
PacWest Ban | 0.0 | $379k | 8.9k | 42.82 | |
Brandywine Realty Trust (BDN) | 0.0 | $349k | 22k | 15.61 | |
Dollar General (DG) | 0.0 | $388k | 5.5k | 69.95 | |
Allied World Assurance | 0.0 | $391k | 9.7k | 40.36 | |
Vectren Corporation | 0.0 | $359k | 7.2k | 50.20 | |
Bio-techne Corporation (TECH) | 0.0 | $351k | 3.2k | 109.35 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $348k | 2.1k | 169.18 | |
Willis Towers Watson (WTW) | 0.0 | $368k | 2.8k | 132.56 | |
Dominion Resources (D) | 0.0 | $315k | 4.3k | 74.07 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $247k | 1.9k | 132.09 | |
R.R. Donnelley & Sons Company | 0.0 | $256k | 16k | 15.67 | |
Nu Skin Enterprises (NUS) | 0.0 | $290k | 4.5k | 64.73 | |
Cooper Companies | 0.0 | $280k | 1.6k | 179.03 | |
Tupperware Brands Corporation (TUP) | 0.0 | $257k | 3.9k | 65.23 | |
Umpqua Holdings Corporation | 0.0 | $259k | 17k | 15.02 | |
Amdocs Ltd ord (DOX) | 0.0 | $315k | 5.5k | 57.69 | |
Commerce Bancshares (CBSH) | 0.0 | $264k | 5.4k | 49.18 | |
Mack-Cali Realty (VRE) | 0.0 | $255k | 9.4k | 27.13 | |
DTE Energy Company (DTE) | 0.0 | $253k | 2.7k | 93.67 | |
World Fuel Services Corporation (WKC) | 0.0 | $241k | 5.2k | 46.26 | |
Mednax (MD) | 0.0 | $243k | 3.7k | 66.21 | |
B&G Foods (BGS) | 0.0 | $243k | 5.0k | 49.09 | |
CoreSite Realty | 0.0 | $293k | 4.0k | 73.80 | |
Pinnacle Foods Inc De | 0.0 | $241k | 4.8k | 49.97 | |
Urban Edge Pptys (UE) | 0.0 | $280k | 10k | 28.10 | |
Chimera Investment Corp etf (CIM) | 0.0 | $320k | 20k | 15.93 | |
Assurant (AIZ) | 0.0 | $150k | 1.6k | 92.08 | |
Two Harbors Investment | 0.0 | $201k | 24k | 8.52 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $191k | 3.8k | 50.87 | |
American Eagle Outfitters (AEO) | 0.0 | $236k | 13k | 17.80 | |
Curtiss-Wright (CW) | 0.0 | $227k | 2.5k | 90.98 | |
Federated Investors (FHI) | 0.0 | $219k | 7.4k | 29.51 | |
Genuine Parts Company (GPC) | 0.0 | $187k | 1.9k | 100.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $181k | 6.1k | 29.76 | |
Mercury General Corporation (MCY) | 0.0 | $159k | 2.9k | 54.83 | |
McKesson Corporation (MCK) | 0.0 | $198k | 1.2k | 166.11 | |
White Mountains Insurance Gp (WTM) | 0.0 | $217k | 262.00 | 828.24 | |
Torchmark Corporation | 0.0 | $173k | 2.7k | 63.79 | |
Meredith Corporation | 0.0 | $153k | 3.0k | 51.86 | |
Alliant Energy Corporation (LNT) | 0.0 | $174k | 4.6k | 38.12 | |
UGI Corporation (UGI) | 0.0 | $174k | 3.9k | 45.01 | |
Aqua America | 0.0 | $199k | 6.5k | 30.41 | |
PS Business Parks | 0.0 | $195k | 1.7k | 113.37 | |
TreeHouse Foods (THS) | 0.0 | $164k | 1.9k | 86.86 | |
Columbia Banking System (COLB) | 0.0 | $147k | 4.5k | 32.52 | |
Retail Opportunity Investments (ROIC) | 0.0 | $235k | 11k | 21.92 | |
Hubbell (HUBB) | 0.0 | $227k | 2.1k | 107.28 | |
Washington Prime Group | 0.0 | $192k | 16k | 12.37 | |
Stewart Information Services Corporation (STC) | 0.0 | $77k | 1.7k | 44.25 | |
Bristol Myers Squibb (BMY) | 0.0 | $109k | 2.0k | 53.43 | |
Steelcase (SCS) | 0.0 | $98k | 7.1k | 13.88 | |
Waddell & Reed Financial | 0.0 | $118k | 6.5k | 18.15 | |
AVX Corporation | 0.0 | $50k | 3.7k | 13.59 | |
Endurance Specialty Hldgs Lt | 0.0 | $125k | 1.9k | 65.04 | |
Boston Private Financial Holdings | 0.0 | $84k | 6.6k | 12.82 | |
Universal Insurance Holdings (UVE) | 0.0 | $64k | 2.5k | 25.20 | |
Greenhill & Co | 0.0 | $52k | 2.2k | 23.53 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $91k | 2.4k | 38.24 | |
WGL Holdings | 0.0 | $123k | 2.0k | 62.31 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $132k | 3.0k | 44.31 | |
Ceb | 0.0 | $141k | 2.6k | 54.44 |