$712 Million is the total value of State of Alaska, Department of Revenue's 402 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 68.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $25,683,000 | +1.0% | 132,091 | -4.6% | 3.61% | -35.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,473,000 | +12.0% | 180,230 | +1.6% | 2.46% | -27.9% |
| PSA | Buy | PUBLIC STORAGE | $17,261,000 | +19.2% | 69,689 | +1.9% | 2.43% | -23.2% |
| WELL | Buy | WELLTOWER INC | $13,329,000 | +17.0% | 195,949 | +16.5% | 1.87% | -24.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,962,000 | +133.9% | 280,453 | +120.2% | 1.82% | +50.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,563,000 | -2.9% | 153,980 | -10.6% | 1.77% | -37.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,341,000 | +11.2% | 142,760 | +1.4% | 1.74% | -28.4% |
| AVB | Buy | AVALONBAY CMNTYS INC | $11,699,000 | +20.8% | 63,544 | +14.7% | 1.64% | -22.2% |
| MSFT | Buy | MICROSOFT CORP | $11,589,000 | +103.1% | 208,890 | +62.0% | 1.63% | +30.8% |
| PFE | Buy | PFIZER INC | $11,481,000 | +78.1% | 355,680 | +73.3% | 1.61% | +14.6% |
| XOM | Buy | EXXON MOBIL CORP | $10,637,000 | +110.6% | 136,460 | +100.9% | 1.50% | +35.6% |
| CVX | Buy | CHEVRON CORP NEW | $10,255,000 | +113.8% | 114,000 | +87.5% | 1.44% | +37.7% |
| PG | Buy | PROCTER & GAMBLE CO | $9,997,000 | +64.6% | 125,906 | +49.1% | 1.41% | +6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,954,000 | +106.7% | 96,910 | +87.8% | 1.40% | +33.2% |
| INTC | Buy | INTEL CORP | $9,921,000 | +114.8% | 288,010 | +87.9% | 1.40% | +38.4% |
| PEP | Buy | PEPSICO INC | $9,740,000 | +115.8% | 97,496 | +103.7% | 1.37% | +38.9% |
| PLD | Buy | PROLOGIS INC | $9,642,000 | +41.9% | 224,667 | +28.6% | 1.36% | -8.6% |
| HD | Buy | HOME DEPOT INC | $9,585,000 | +131.7% | 72,480 | +102.3% | 1.35% | +49.3% |
| MO | Buy | ALTRIA GROUP INC | $9,020,000 | +160.8% | 154,978 | +143.7% | 1.27% | +67.9% |
| HCP | Buy | HCP INC | $9,013,000 | +64.0% | 235,714 | +59.7% | 1.27% | +5.6% |
| KO | Buy | COCA COLA CO | $8,927,000 | +75.4% | 207,820 | +63.8% | 1.26% | +13.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,665,000 | +33.1% | 86,687 | +20.4% | 1.22% | -14.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,408,000 | +9.3% | 65,930 | +1.5% | 1.18% | -29.6% |
| MCD | Buy | MCDONALDS CORP | $8,371,000 | +270.4% | 70,869 | +208.9% | 1.18% | +138.7% |
| EQIX | Buy | EQUINIX INC | $8,022,000 | +21.6% | 26,529 | +9.9% | 1.13% | -21.7% |
| WMT | Buy | WAL-MART STORES INC | $7,722,000 | +132.9% | 125,996 | +146.4% | 1.09% | +50.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,512,000 | +84.6% | 54,590 | +94.4% | 1.06% | +18.8% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $7,094,000 | +26.4% | 260,724 | +20.7% | 1.00% | -18.5% |
| ESS | Buy | ESSEX PPTY TR INC | $7,088,000 | +13.0% | 29,614 | +5.5% | 1.00% | -27.2% |
| VTR | Sell | VENTAS INC | $6,623,000 | -16.2% | 117,383 | -16.7% | 0.93% | -46.0% |
| WY | Sell | WEYERHAEUSER CO | $6,613,000 | +9.2% | 220,610 | -0.4% | 0.93% | -29.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,038,000 | +17.9% | 393,668 | +21.5% | 0.85% | -24.1% |
| CLX | Buy | CLOROX CO DEL | $5,772,000 | +1097.5% | 45,519 | +989.0% | 0.81% | +673.3% |
| MMM | Buy | 3M CO | $5,716,000 | +96.2% | 37,945 | +84.6% | 0.80% | +26.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,624,000 | +24.1% | 74,379 | +7.2% | 0.79% | -20.0% |
| BA | Buy | BOEING CO | $5,595,000 | +101.5% | 38,700 | +82.5% | 0.79% | +29.9% |
| MAC | Sell | MACERICH CO | $5,527,000 | -8.7% | 68,506 | -13.0% | 0.78% | -41.2% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,453,000 | +35.4% | 37,332 | +26.5% | 0.77% | -12.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,273,000 | +535.3% | 79,171 | +504.8% | 0.74% | +309.4% |
| PCP | New | PRECISION CASTPARTS CORP | $5,157,000 | – | 22,229 | +100.0% | 0.72% | – |
| SLG | Buy | SL GREEN RLTY CORP | $4,884,000 | +5.1% | 43,230 | +0.7% | 0.69% | -32.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,820,000 | +101.3% | 50,180 | +86.4% | 0.68% | +29.6% |
| QCOM | Buy | QUALCOMM INC | $4,758,000 | +66.2% | 95,190 | +78.7% | 0.67% | +7.0% |
| KIM | Sell | KIMCO RLTY CORP | $4,733,000 | -7.2% | 178,900 | -14.3% | 0.67% | -40.2% |
| CAT | Buy | CATERPILLAR INC DEL | $4,600,000 | +110.5% | 67,700 | +102.5% | 0.65% | +35.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,471,000 | +88.6% | 50,690 | +64.9% | 0.63% | +21.4% |
| K | Buy | KELLOGG CO | $4,432,000 | +2652.8% | 61,342 | +2434.8% | 0.62% | +1680.0% |
| TGT | Buy | TARGET CORP | $4,421,000 | +173.2% | 60,907 | +196.1% | 0.62% | +76.2% |
| GIS | Buy | GENERAL MLS INC | $4,178,000 | +810.2% | 72,476 | +784.9% | 0.59% | +487.0% |
| O | Buy | REALTY INCOME CORP | $4,109,000 | +26.8% | 79,614 | +16.4% | 0.58% | -18.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,084,000 | +218.6% | 32,089 | +172.9% | 0.57% | +105.0% |
| DRE | Buy | DUKE REALTY CORP | $3,976,000 | +14.3% | 189,190 | +3.6% | 0.56% | -26.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,951,000 | +98.3% | 37,810 | +86.4% | 0.56% | +27.8% |
| SO | New | SOUTHERN CO | $3,894,000 | – | 83,223 | +100.0% | 0.55% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,841,000 | +36.4% | 50,050 | +31.4% | 0.54% | -12.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,831,000 | +221.1% | 83,035 | +208.1% | 0.54% | +107.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $3,828,000 | +27.6% | 80,240 | +5.7% | 0.54% | -17.9% |
| DOW | Buy | DOW CHEM CO | $3,611,000 | +143.5% | 70,160 | +100.5% | 0.51% | +56.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,513,000 | +95.7% | 16,180 | +86.8% | 0.49% | +26.0% |
| SYY | Buy | SYSCO CORP | $3,502,000 | +372.6% | 85,416 | +348.7% | 0.49% | +203.7% |
| COP | Buy | CONOCOPHILLIPS | $3,488,000 | +83.6% | 74,725 | +88.5% | 0.49% | +18.1% |
| TXN | Buy | TEXAS INSTRS INC | $3,411,000 | +104.5% | 62,240 | +84.7% | 0.48% | +31.9% |
| LLY | Buy | LILLY ELI & CO | $3,407,000 | +104.0% | 40,440 | +102.6% | 0.48% | +31.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,380,000 | +10.7% | 96,664 | +11.2% | 0.48% | -28.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,359,000 | +272.8% | 34,922 | +282.5% | 0.47% | +139.6% |
| COST | New | COSTCO WHSL CORP NEW | $3,316,000 | – | 20,536 | +100.0% | 0.47% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,176,000 | +46.7% | 79,328 | +32.9% | 0.45% | -5.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,129,000 | +164.5% | 46,985 | +91.4% | 0.44% | +70.5% |
| DDR | Buy | DDR CORP | $2,941,000 | +40.0% | 174,670 | +27.8% | 0.41% | -9.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,905,000 | -9.5% | 32,150 | -15.2% | 0.41% | -41.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,894,000 | +13.0% | 72,311 | +4.5% | 0.41% | -27.2% |
| REG | Buy | REGENCY CTRS CORP | $2,888,000 | +13.0% | 42,403 | +3.1% | 0.41% | -27.2% |
| UDR | Buy | UDR INC | $2,834,000 | +11.7% | 75,475 | +2.6% | 0.40% | -28.0% |
| TCO | Buy | TAUBMAN CTRS INC | $2,820,000 | +48.1% | 36,772 | +33.4% | 0.40% | -4.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $2,571,000 | – | 36,147 | +100.0% | 0.36% | – |
| HSY | New | HERSHEY CO | $2,536,000 | – | 28,416 | +100.0% | 0.36% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,379,000 | +89.3% | 28,085 | +79.5% | 0.34% | +22.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,363,000 | +3650.8% | 91,960 | +5277.8% | 0.33% | +2271.4% |
| WPC | Buy | W P CAREY INC | $2,309,000 | +3.0% | 39,150 | +0.9% | 0.32% | -33.5% |
| SUI | Buy | SUN CMNTYS INC | $2,308,000 | +214.0% | 33,690 | +210.5% | 0.32% | +103.1% |
| BMR | Buy | BIOMED REALTY TRUST INC | $2,298,000 | +151.7% | 97,056 | +112.3% | 0.32% | +62.3% |
| RTN | Buy | RAYTHEON CO | $2,290,000 | +706.3% | 18,390 | +607.3% | 0.32% | +419.4% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,255,000 | +19.9% | 37,610 | +4.4% | 0.32% | -22.7% |
| IRM | Buy | IRON MTN INC NEW | $2,236,000 | -10.8% | 82,790 | +2.5% | 0.31% | -42.6% |
| EQC | Buy | EQUITY COMWLTH | $2,159,000 | +5.0% | 77,887 | +3.1% | 0.30% | -32.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,129,000 | +113.1% | 30,120 | +81.1% | 0.30% | +37.2% |
| PPS | Buy | POST PPTYS INC | $2,126,000 | +14.4% | 35,947 | +12.7% | 0.30% | -26.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,084,000 | -4.0% | 208,101 | -12.4% | 0.29% | -38.2% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,040,000 | +114.7% | 79,020 | +95.2% | 0.29% | +38.6% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,934,000 | +10.3% | 62,050 | +1.6% | 0.27% | -29.0% |
| EMR | Buy | EMERSON ELEC CO | $1,912,000 | +95.7% | 39,975 | +80.7% | 0.27% | +26.3% |
| PNW | New | PINNACLE WEST CAP CORP | $1,893,000 | – | 29,368 | +100.0% | 0.27% | – |
| VER | Sell | VEREIT INC | $1,867,000 | -38.2% | 235,798 | -39.8% | 0.26% | -60.2% |
| PNRA | New | PANERA BREAD COcl a | $1,854,000 | – | 9,522 | +100.0% | 0.26% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,843,000 | +13.6% | 20,305 | +2.4% | 0.26% | -26.8% |
| DUK | New | DUKE ENERGY CORP NEW | $1,834,000 | – | 25,694 | +100.0% | 0.26% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,835,000 | – | 7,164 | +100.0% | 0.26% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $1,818,000 | +6.1% | 122,577 | +15.9% | 0.26% | -31.6% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,814,000 | +6.2% | 69,400 | +3.9% | 0.26% | -31.6% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,815,000 | +26.0% | 72,140 | +42.0% | 0.26% | -19.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,797,000 | +5.4% | 95,210 | -0.1% | 0.25% | -32.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,768,000 | +154.4% | 16,480 | +123.3% | 0.25% | +63.8% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,754,000 | +6.4% | 50,730 | +1.9% | 0.25% | -31.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,698,000 | – | 16,382 | +100.0% | 0.24% | – |
| CB | New | CHUBB CORP | $1,680,000 | – | 12,673 | +100.0% | 0.24% | – |
| GPT | New | GRAMERCY PPTY TR | $1,632,000 | – | 211,491 | +100.0% | 0.23% | – |
| EPR | Buy | EPR PPTYS | $1,621,000 | +20.2% | 27,740 | +6.0% | 0.23% | -22.7% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,620,000 | -16.0% | 109,720 | -19.9% | 0.23% | -45.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,585,000 | +12.5% | 58,800 | +2.2% | 0.22% | -27.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,583,000 | -15.0% | 48,452 | -14.3% | 0.22% | -45.2% |
| AFL | Buy | AFLAC INC | $1,554,000 | +82.8% | 25,955 | +77.5% | 0.22% | +17.7% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,545,000 | +9.7% | 77,370 | +2.0% | 0.22% | -29.3% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,524,000 | -13.3% | 40,787 | -21.9% | 0.21% | -44.3% |
| GILD | New | GILEAD SCIENCES INC | $1,485,000 | – | 14,680 | +100.0% | 0.21% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $1,489,000 | +2089.7% | 39,323 | +1778.8% | 0.21% | +1293.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,482,000 | – | 12,600 | +100.0% | 0.21% | – |
| MAT | Buy | MATTEL INC | $1,481,000 | +552.4% | 54,532 | +405.4% | 0.21% | +316.0% |
| ETN | Buy | EATON CORP PLC | $1,474,000 | +87.5% | 28,325 | +84.8% | 0.21% | +20.3% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,454,000 | +9.8% | 66,640 | +5.8% | 0.20% | -29.4% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,433,000 | +7.7% | 61,081 | +6.5% | 0.20% | -30.3% |
| KRC | Sell | KILROY RLTY CORP | $1,434,000 | -10.3% | 22,670 | -7.6% | 0.20% | -42.1% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,397,000 | -6.6% | 52,750 | +4.2% | 0.20% | -39.9% |
| CAG | New | CONAGRA FOODS INC | $1,377,000 | – | 32,664 | +100.0% | 0.19% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $1,378,000 | +7.6% | 63,150 | +2.5% | 0.19% | -30.7% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,380,000 | – | 81,070 | +100.0% | 0.19% | – |
| RYN | Buy | RAYONIER INC | $1,375,000 | +7.8% | 61,972 | +7.2% | 0.19% | -30.6% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,349,000 | -46.0% | 20,250 | -52.6% | 0.19% | -65.2% |
| SAFM | New | SANDERSON FARMS INC | $1,319,000 | – | 17,020 | +100.0% | 0.18% | – |
| EQY | Buy | EQUITY ONE | $1,319,000 | +14.6% | 48,600 | +2.7% | 0.18% | -26.3% |
| CAH | New | CARDINAL HEALTH INC | $1,305,000 | – | 14,626 | +100.0% | 0.18% | – |
| EGP | Buy | EASTGROUP PPTY INC | $1,309,000 | +53.1% | 23,539 | +49.1% | 0.18% | -1.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,300,000 | +8.2% | 113,030 | +4.0% | 0.18% | -30.2% |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,282,000 | – | 26,050 | +100.0% | 0.18% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,234,000 | -17.4% | 68,210 | -23.3% | 0.17% | -46.6% |
| CUBE | Sell | CUBESMART | $1,235,000 | -50.6% | 40,350 | -56.1% | 0.17% | -68.1% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,217,000 | -3.6% | 97,506 | +2.2% | 0.17% | -38.0% |
| CCP | CARE CAP PPTYS INC | $1,201,000 | -7.1% | 39,293 | 0.0% | 0.17% | -40.1% | |
| AMH | AMERICAN HOMES 4 RENTcl a | $1,203,000 | +3.6% | 72,220 | 0.0% | 0.17% | -33.2% | |
| STOR | Buy | STORE CAP CORP | $1,192,000 | +30.4% | 51,420 | +16.2% | 0.17% | -16.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,185,000 | +8.3% | 22,950 | +3.2% | 0.17% | -30.1% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,179,000 | +77.8% | 53,910 | +61.1% | 0.17% | +14.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,165,000 | -0.5% | 41,940 | +6.4% | 0.16% | -35.9% |
| FR | FIRST INDUSTRIAL REALTY TRUS | $1,162,000 | +5.6% | 52,550 | 0.0% | 0.16% | -32.1% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,137,000 | -51.0% | 27,531 | -57.0% | 0.16% | -68.4% |
| OMC | Buy | OMNICOM GROUP INC | $1,113,000 | +109.2% | 14,720 | +82.2% | 0.16% | +35.3% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $1,110,000 | +12.2% | 59,440 | +7.5% | 0.16% | -27.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,107,000 | +107.7% | 21,600 | +111.2% | 0.16% | +34.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,107,000 | -3.4% | 35,702 | -1.9% | 0.16% | -37.6% |
| AKR | ACADIA RLTY TR | $1,092,000 | +10.2% | 32,970 | 0.0% | 0.15% | -28.7% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,092,000 | -1.6% | 29,790 | +11.2% | 0.15% | -36.4% |
| ADI | Buy | ANALOG DEVICES INC | $1,051,000 | +230.5% | 19,000 | +236.3% | 0.15% | +114.5% |
| KRG | KITE RLTY GROUP TR | $1,032,000 | +8.9% | 39,830 | 0.0% | 0.14% | -30.0% | |
| CLI | MACK CALI RLTY CORP | $1,031,000 | +23.6% | 44,190 | 0.0% | 0.14% | -20.3% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,025,000 | +8.9% | 16,850 | +2.9% | 0.14% | -29.8% |
| GEO | Buy | GEO GROUP INC NEW | $1,021,000 | +4.3% | 35,350 | +7.4% | 0.14% | -32.7% |
| PAYX | Buy | PAYCHEX INC | $1,020,000 | +106.5% | 19,300 | +85.9% | 0.14% | +32.4% |
| PCAR | Buy | PACCAR INC | $1,019,000 | +70.4% | 21,500 | +87.3% | 0.14% | +9.2% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,015,000 | +0.9% | 36,070 | +3.1% | 0.14% | -35.0% |
| BDX | New | BECTON DICKINSON & CO | $992,000 | – | 6,441 | +100.0% | 0.14% | – |
| ALL | New | ALLSTATE CORP | $985,000 | – | 15,877 | +100.0% | 0.14% | – |
| CUZ | COUSINS PPTYS INC | $973,000 | +2.3% | 103,240 | 0.0% | 0.14% | -34.1% | |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $972,000 | -17.8% | 34,690 | +4.0% | 0.14% | -46.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $965,000 | +342.7% | 13,500 | +328.6% | 0.14% | +183.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $959,000 | +257.8% | 15,084 | +284.8% | 0.14% | +128.8% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $953,000 | -32.5% | 98,799 | -22.6% | 0.13% | -56.5% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $954,000 | +127.7% | 17,520 | +107.6% | 0.13% | +47.3% |
| NYRT | NEW YORK REIT INC | $950,000 | +14.3% | 82,680 | 0.0% | 0.13% | -26.0% | |
| KSS | Buy | KOHLS CORP | $951,000 | +146.4% | 19,980 | +139.6% | 0.13% | +59.5% |
| IP | Buy | INTL PAPER CO | $940,000 | +79.0% | 24,960 | +79.6% | 0.13% | +14.8% |
| LXP | Buy | LEXINGTON REALTY TRUST | $924,000 | +2.0% | 115,600 | +3.3% | 0.13% | -34.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $915,000 | +14.5% | 21,012 | +1.9% | 0.13% | -25.9% |
| T | New | AT&T INC | $918,000 | – | 26,692 | +100.0% | 0.13% | – |
| CPB | Buy | CAMPBELL SOUP CO | $898,000 | +191.6% | 17,112 | +181.0% | 0.13% | +88.1% |
| LZB | New | LA Z BOY INC | $890,000 | – | 36,460 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $880,000 | – | 10,300 | +100.0% | 0.12% | – |
| COR | New | CORESITE RLTY CORP | $865,000 | – | 15,260 | +100.0% | 0.12% | – |
| FAST | Buy | FASTENAL CO | $861,000 | +165.7% | 21,124 | +138.4% | 0.12% | +70.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $858,000 | +12.2% | 47,490 | +5.7% | 0.12% | -27.5% |
| HP | Buy | HELMERICH & PAYNE INC | $848,000 | +440.1% | 15,850 | +374.6% | 0.12% | +250.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $846,000 | -8.3% | 55,240 | +4.5% | 0.12% | -41.1% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $847,000 | – | 9,098 | +100.0% | 0.12% | – |
| DLTR | New | DOLLAR TREE INC | $829,000 | – | 10,738 | +100.0% | 0.12% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $833,000 | +91.5% | 8,120 | +89.3% | 0.12% | +23.2% |
| MORE | MONOGRAM RESIDENTIAL TR INC | $826,000 | +4.8% | 84,660 | 0.0% | 0.12% | -32.6% | |
| SBAC | New | SBA COMMUNICATIONS CORP | $807,000 | – | 7,684 | +100.0% | 0.11% | – |
| BAX | Buy | BAXTER INTL INC | $791,000 | +37.6% | 20,749 | +18.4% | 0.11% | -11.9% |
| LTC | Buy | LTC PPTYS INC | $786,000 | +5.1% | 18,220 | +3.8% | 0.11% | -31.9% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $759,000 | -0.4% | 30,190 | +3.1% | 0.11% | -35.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $747,000 | +83.1% | 16,610 | +92.7% | 0.10% | +18.0% |
| XLNX | Buy | XILINX INC | $736,000 | +101.6% | 15,670 | +81.8% | 0.10% | +28.8% |
| CVS | New | CVS HEALTH CORP | $727,000 | – | 7,438 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $709,000 | – | 11,040 | +100.0% | 0.10% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $690,000 | -0.7% | 34,130 | +13.8% | 0.10% | -36.2% |
| LH | New | LABORATORY CORP AMER HLDGS | $687,000 | – | 5,564 | +100.0% | 0.10% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $682,000 | +15.4% | 41,110 | +4.2% | 0.10% | -25.6% |
| KR | New | KROGER CO | $673,000 | – | 16,112 | +100.0% | 0.10% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $671,000 | – | 8,510 | +100.0% | 0.09% | – |
| FL | New | FOOT LOCKER INC | $670,000 | – | 10,297 | +100.0% | 0.09% | – |
| UFS | Buy | DOMTAR CORP | $659,000 | +105.9% | 17,850 | +99.2% | 0.09% | +32.9% |
| XEL | New | XCEL ENERGY INC | $661,000 | – | 18,420 | +100.0% | 0.09% | – |
| PACW | Buy | PACWEST BANCORP DEL | $655,000 | +403.8% | 15,200 | +396.7% | 0.09% | +228.6% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $651,000 | – | 17,140 | +100.0% | 0.09% | – |
| HRS | Buy | HARRIS CORP DEL | $653,000 | +125.2% | 7,515 | +89.5% | 0.09% | +46.0% |
| STAG | Buy | STAG INDL INC | $649,000 | +9.3% | 35,210 | +7.9% | 0.09% | -30.0% |
| Q104PS | PARKWAY PPTYS INC | $643,000 | +0.3% | 41,200 | 0.0% | 0.09% | -35.7% | |
| LUMN | New | CENTURYLINK INC | $625,000 | – | 24,858 | +100.0% | 0.09% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $616,000 | +97.4% | 14,520 | +87.6% | 0.09% | +27.9% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $619,000 | +7.8% | 39,060 | +8.7% | 0.09% | -30.4% |
| DG | New | DOLLAR GEN CORP NEW | $613,000 | – | 8,542 | +100.0% | 0.09% | – |
| POM | New | PEPCO HOLDINGS INC | $609,000 | – | 23,422 | +100.0% | 0.09% | – |
| PCH | Buy | POTLATCH CORP NEW | $613,000 | +10.1% | 20,300 | +4.9% | 0.09% | -29.5% |
| PRE | Buy | PARTNERRE LTD | $596,000 | +166.1% | 4,269 | +163.5% | 0.08% | +71.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $595,000 | – | 12,790 | +100.0% | 0.08% | – |
| JWN | New | NORDSTROM INC | $582,000 | – | 11,689 | +100.0% | 0.08% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $578,000 | – | 8,298 | +100.0% | 0.08% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $545,000 | +39.7% | 51,330 | +6.4% | 0.08% | -9.4% |
| CA | Buy | CA INC | $533,000 | +88.3% | 18,688 | +79.7% | 0.08% | +21.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $531,000 | +2.1% | 51,310 | +6.0% | 0.08% | -34.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $533,000 | +67.6% | 8,610 | +83.2% | 0.08% | +8.7% |
| ITC | New | ITC HLDGS CORP | $524,000 | – | 13,359 | +100.0% | 0.07% | – |
| WSM | New | WILLIAMS SONOMA INC | $524,000 | – | 8,973 | +100.0% | 0.07% | – |
| HT | HERSHA HOSPITALITY TR | $499,000 | -4.0% | 22,952 | 0.0% | 0.07% | -38.6% | |
| ES | New | EVERSOURCE ENERGY | $466,000 | – | 9,140 | +100.0% | 0.07% | – |
| SJM | New | SMUCKER J M CO | $468,000 | – | 3,796 | +100.0% | 0.07% | – |
| ETR | New | ENTERGY CORP NEW | $461,000 | – | 6,758 | +100.0% | 0.06% | – |
| HAS | Buy | HASBRO INC | $445,000 | +67.3% | 6,610 | +78.6% | 0.06% | +8.6% |
| RLJ | Sell | RLJ LODGING TR | $439,000 | -40.3% | 20,340 | -30.1% | 0.06% | -61.2% |
| HR | Sell | HEALTHCARE RLTY TR | $438,000 | +4.8% | 15,500 | -7.9% | 0.06% | -31.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $416,000 | +102.9% | 6,670 | +89.5% | 0.06% | +28.9% |
| NLY | New | ANNALY CAP MGMT INC | $407,000 | – | 43,426 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $402,000 | – | 9,157 | +100.0% | 0.06% | – |
| BFS | SAUL CTRS INC | $406,000 | -0.7% | 7,920 | 0.0% | 0.06% | -36.0% | |
| DNKN | New | DUNKIN BRANDS GROUP INC | $390,000 | – | 9,163 | +100.0% | 0.06% | – |
| VRSN | New | VERISIGN INC | $382,000 | – | 4,381 | +100.0% | 0.05% | – |
| CHD | New | CHURCH & DWIGHT INC | $374,000 | – | 4,408 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $370,000 | – | 3,564 | +100.0% | 0.05% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $367,000 | +3.4% | 4,510 | -3.4% | 0.05% | -33.3% |
| GMCR | New | KEURIG GREEN MTN INC | $358,000 | – | 3,987 | +100.0% | 0.05% | – |
| SPLS | Sell | STAPLES INC | $358,000 | -41.8% | 37,810 | -28.0% | 0.05% | -62.7% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $345,000 | – | 21,414 | +100.0% | 0.05% | – |
| CNL | New | CLECO CORP NEW | $348,000 | – | 6,680 | +100.0% | 0.05% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $347,000 | – | 20,017 | +100.0% | 0.05% | – |
| WFM | New | WHOLE FOODS MKT INC | $349,000 | – | 10,427 | +100.0% | 0.05% | – |
| TGNA | Buy | TEGNA INC | $341,000 | +109.2% | 13,390 | +82.9% | 0.05% | +33.3% |
| SFG | New | STANCORP FINL GROUP INC | $334,000 | – | 2,933 | +100.0% | 0.05% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $326,000 | – | 19,978 | +100.0% | 0.05% | – |
| MTB | New | M & T BK CORP | $317,000 | – | 2,618 | +100.0% | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $313,000 | – | 3,587 | +100.0% | 0.04% | – |
| CBOE | New | CBOE HLDGS INC | $305,000 | – | 4,705 | +100.0% | 0.04% | – |
| OKE | Buy | ONEOK INC NEW | $303,000 | +43.6% | 12,320 | +87.5% | 0.04% | -6.5% |
| GAS | New | AGL RES INC | $292,000 | – | 4,578 | +100.0% | 0.04% | – |
| STR | Buy | QUESTAR CORP | $283,000 | +164.5% | 14,565 | +162.4% | 0.04% | +73.9% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $287,000 | -10.3% | 21,060 | -19.0% | 0.04% | -42.9% |
| CME | New | CME GROUP INC | $287,000 | – | 3,173 | +100.0% | 0.04% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $267,000 | – | 2,367 | +100.0% | 0.04% | – |
| VAR | New | VARIAN MED SYS INC | $273,000 | – | 3,383 | +100.0% | 0.04% | – |
| GRMN | Buy | GARMIN LTD | $264,000 | +87.2% | 7,120 | +81.2% | 0.04% | +19.4% |
| PDCO | New | PATTERSON COMPANIES INC | $260,000 | – | 5,758 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $251,000 | – | 4,255 | +100.0% | 0.04% | – |
| HSIC | New | SCHEIN HENRY INC | $245,000 | – | 1,550 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $240,000 | – | 2,816 | +100.0% | 0.03% | – |
| SON | Buy | SONOCO PRODS CO | $243,000 | +80.0% | 5,960 | +66.5% | 0.03% | +17.2% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $240,000 | -39.8% | 19,440 | -33.0% | 0.03% | -60.9% |
| ATO | New | ATMOS ENERGY CORP | $237,000 | – | 3,768 | +100.0% | 0.03% | – |
| FLO | Buy | FLOWERS FOODS INC | $234,000 | +59.2% | 10,910 | +82.4% | 0.03% | +3.1% |
| CIT | New | CIT GROUP INC | $225,000 | – | 5,678 | +100.0% | 0.03% | – |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $225,000 | -72.6% | 7,100 | -77.7% | 0.03% | -82.1% |
| UE | Sell | URBAN EDGE PPTYS | $221,000 | -76.4% | 9,463 | -78.2% | 0.03% | -84.8% |
| CRI | New | CARTER INC | $223,000 | – | 2,505 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $213,000 | – | 3,065 | +100.0% | 0.03% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $207,000 | +81.6% | 13,020 | +85.7% | 0.03% | +16.0% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $200,000 | – | 1,832 | +100.0% | 0.03% | – |
| MD | New | MEDNAX INC | $189,000 | – | 2,645 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC | $190,000 | – | 1,581 | +100.0% | 0.03% | – |
| URBN | New | URBAN OUTFITTERS INC | $189,000 | – | 8,329 | +100.0% | 0.03% | – |
| ATHN | New | ATHENAHEALTH INC | $193,000 | – | 1,202 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $186,000 | – | 7,186 | +100.0% | 0.03% | – |
| WPG | Sell | WP GLIMCHER IN | $185,000 | -41.3% | 17,489 | -35.4% | 0.03% | -62.3% |
| BBBY | New | BED BATH & BEYOND INC | $184,000 | – | 3,834 | +100.0% | 0.03% | – |
| ARMK | New | ARAMARK | $178,000 | – | 5,520 | +100.0% | 0.02% | – |
| MKL | New | MARKEL CORP | $175,000 | – | 199 | +100.0% | 0.02% | – |
| STWD | New | STARWOOD PPTY TR INC | $178,000 | – | 8,706 | +100.0% | 0.02% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $178,000 | +42.4% | 1,410 | +65.9% | 0.02% | -7.4% |
| TE | New | TECO ENERGY INC | $179,000 | – | 6,731 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $176,000 | – | 2,906 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINL CORP NEW | $175,000 | – | 18,264 | +100.0% | 0.02% | – |
| CMS | New | CMS ENERGY CORP | $174,000 | – | 4,831 | +100.0% | 0.02% | – |
| VR | New | VALIDUS HOLDINGS LTD | $166,000 | – | 3,598 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $166,000 | – | 2,784 | +100.0% | 0.02% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $163,000 | +77.2% | 2,940 | +57.2% | 0.02% | +15.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $161,000 | +80.9% | 5,640 | +83.1% | 0.02% | +21.1% |
| MSM | New | MSC INDL DIRECT INCcl a | $165,000 | – | 2,933 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $159,000 | – | 2,920 | +100.0% | 0.02% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $149,000 | – | 2,652 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $148,000 | – | 1,839 | +100.0% | 0.02% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $148,000 | -21.7% | 5,490 | -27.9% | 0.02% | -48.8% |
| HRL | New | HORMEL FOODS CORP | $146,000 | – | 1,858 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $139,000 | – | 5,008 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $143,000 | – | 1,094 | +100.0% | 0.02% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $142,000 | +52.7% | 4,970 | +84.8% | 0.02% | 0.0% |
| THS | New | TREEHOUSE FOODS INC | $141,000 | – | 1,806 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $137,000 | – | 2,520 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $128,000 | – | 267 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $126,000 | – | 9,242 | +100.0% | 0.02% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $123,000 | – | 1,798 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $120,000 | – | 4,412 | +100.0% | 0.02% | – |
| BGS | Buy | B & G FOODS INC NEW | $119,000 | +95.1% | 3,420 | +101.2% | 0.02% | +30.8% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $118,000 | -5.6% | 6,640 | -12.2% | 0.02% | -37.0% |
| ARG | New | AIRGAS INC | $123,000 | – | 894 | +100.0% | 0.02% | – |
| WR | New | WESTAR ENERGY INC | $117,000 | – | 2,774 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $115,000 | – | 17,781 | +100.0% | 0.02% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $109,000 | -86.7% | 1,250 | -87.9% | 0.02% | -91.6% |
| CFR | New | CULLEN FROST BANKERS INC | $105,000 | – | 1,761 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $107,000 | – | 3,601 | +100.0% | 0.02% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $101,000 | – | 2,726 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $99,000 | – | 17,555 | +100.0% | 0.01% | – |
| WAT | New | WATERS CORP | $102,000 | – | 763 | +100.0% | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $97,000 | – | 7,872 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $102,000 | – | 403 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $94,000 | – | 2,238 | +100.0% | 0.01% | – |
| MDP | Buy | MEREDITH CORP | $93,000 | +86.0% | 2,160 | +83.1% | 0.01% | +18.2% |
| GXP | New | GREAT PLAINS ENERGY INC | $92,000 | – | 3,400 | +100.0% | 0.01% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $89,000 | – | 1,835 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $93,000 | – | 1,653 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $90,000 | – | 3,406 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DEL | $91,000 | -62.1% | 3,711 | -56.0% | 0.01% | -75.0% |
| FMER | New | FIRSTMERIT CORP | $82,000 | – | 4,438 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $80,000 | – | 893 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $79,000 | – | 1,018 | +100.0% | 0.01% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $75,000 | +97.4% | 1,800 | +59.3% | 0.01% | +37.5% |
| EXPD | New | EXPEDITORS INTL WASH INC | $74,000 | – | 1,655 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $71,000 | – | 706 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $63,000 | – | 843 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $62,000 | – | 4,651 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $60,000 | – | 309 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $59,000 | – | 1,389 | +100.0% | 0.01% | – |
| PNY | New | PIEDMONT NAT GAS INC | $57,000 | – | 1,000 | +100.0% | 0.01% | – |
| PF | New | PINNACLE FOODS INC DEL | $53,000 | – | 1,250 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $48,000 | – | 1,806 | +100.0% | 0.01% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $46,000 | – | 64 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $40,000 | – | 702 | +100.0% | 0.01% | – |
| RES | Buy | RPC INC | $43,000 | +115.0% | 3,640 | +58.3% | 0.01% | +50.0% |
| UGI | New | UGI CORP NEW | $33,000 | – | 993 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $34,000 | – | 72 | +100.0% | 0.01% | – |
| RMR | New | RMR GROUP INCcl a | $39,000 | – | 2,756 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $39,000 | – | 971 | +100.0% | 0.01% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $31,000 | +210.0% | 630 | +142.3% | 0.00% | +100.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $10,000 | -86.7% | 280 | -84.9% | 0.00% | -93.8% |
| CC | Exit | CHEMOURS CO | $0 | – | -5,721 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -1,180 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -5,670 | -100.0% | -0.02% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -6,270 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,440 | -100.0% | -0.07% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -8,860 | -100.0% | -0.07% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -4,940 | -100.0% | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -15,560 | -100.0% | -0.10% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -28,257 | -100.0% | -0.13% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -14,090 | -100.0% | -0.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,110 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,170 | -100.0% | -0.14% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -30,850 | -100.0% | -0.16% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -6,930 | -100.0% | -0.16% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -118,040 | -100.0% | -0.17% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -22,580 | -100.0% | -0.17% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -52,870 | -100.0% | -0.18% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -23,070 | -100.0% | -0.21% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -154,100 | -100.0% | -0.42% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -25,670 | -100.0% | -0.42% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -157,550 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.8% |
| SIMON PPTY GROUP INC NEW | 42 | Q3 2023 | 6.3% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 4.3% |
| PUBLIC STORAGE | 42 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| PROLOGIS INC. | 42 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| EQUITY RESIDENTIAL | 42 | Q3 2023 | 2.9% |
| PFIZER INC | 42 | Q3 2023 | 1.7% |
View State of Alaska, Department of Revenue's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-12 |
View State of Alaska, Department of Revenue's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.