$963 Million is the total value of State of Alaska, Department of Revenue's 384 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Buy | SIMON PPTY GROUP INC NEW | $27,662,000 | +7.7% | 133,191 | +0.8% | 2.87% | -20.5% |
| PSA | Sell | PUBLIC STORAGE | $18,971,000 | +9.9% | 68,780 | -1.3% | 1.97% | -18.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $18,587,000 | +6.4% | 181,570 | +0.7% | 1.93% | -21.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,434,000 | +42.2% | 340,899 | +21.6% | 1.91% | +5.0% |
| CLX | Buy | CLOROX CO DEL | $16,812,000 | +191.3% | 133,372 | +193.0% | 1.75% | +115.0% |
| MO | Buy | ALTRIA GROUP INC | $16,106,000 | +78.6% | 257,052 | +65.9% | 1.67% | +31.9% |
| WMT | Buy | WAL-MART STORES INC | $15,630,000 | +102.4% | 228,223 | +81.1% | 1.62% | +49.4% |
| SO | Buy | SOUTHERN CO | $14,801,000 | +280.1% | 286,133 | +243.8% | 1.54% | +180.5% |
| PEP | Buy | PEPSICO INC | $14,692,000 | +50.8% | 143,374 | +47.1% | 1.52% | +11.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $13,404,000 | +6.7% | 178,660 | +16.0% | 1.39% | -21.2% |
| PG | Buy | PROCTER & GAMBLE CO | $13,078,000 | +30.8% | 158,894 | +26.2% | 1.36% | -3.4% |
| KO | Buy | COCA COLA CO | $12,618,000 | +41.3% | 272,000 | +30.9% | 1.31% | +4.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $12,452,000 | +0.9% | 143,960 | +0.8% | 1.29% | -25.5% |
| WELL | Sell | WELLTOWER INC | $12,321,000 | -7.6% | 177,700 | -9.3% | 1.28% | -31.8% |
| TE | Buy | TECO ENERGY INC | $12,262,000 | +6750.3% | 445,424 | +6517.5% | 1.27% | +4992.0% |
| MSFT | Buy | MICROSOFT CORP | $12,220,000 | +5.4% | 221,270 | +5.9% | 1.27% | -22.1% |
| INTC | Buy | INTEL CORP | $11,953,000 | +20.5% | 369,490 | +28.3% | 1.24% | -11.0% |
| XOM | Buy | EXXON MOBIL CORP | $11,860,000 | +11.5% | 141,890 | +4.0% | 1.23% | -17.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $11,246,000 | -3.9% | 59,132 | -6.9% | 1.17% | -29.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,164,000 | +236.7% | 70,851 | +245.0% | 1.16% | +148.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,923,000 | +167.5% | 81,216 | +153.1% | 1.13% | +97.6% |
| GIS | Buy | GENERAL MLS INC | $10,838,000 | +159.4% | 171,104 | +136.1% | 1.12% | +91.7% |
| CVX | Sell | CHEVRON CORP NEW | $10,707,000 | +4.4% | 112,240 | -1.5% | 1.11% | -22.9% |
| WY | Buy | WEYERHAEUSER CO | $10,598,000 | +60.3% | 342,110 | +55.1% | 1.10% | +18.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,583,000 | +40.9% | 69,880 | +28.0% | 1.10% | +4.1% |
| TGT | Buy | TARGET CORP | $10,528,000 | +138.1% | 127,959 | +110.1% | 1.09% | +75.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $10,232,000 | +167.1% | 203,382 | +144.9% | 1.06% | +97.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,089,000 | +1.4% | 93,250 | -3.8% | 1.05% | -25.2% |
| SYY | Buy | SYSCO CORP | $10,087,000 | +188.0% | 215,896 | +152.8% | 1.05% | +112.8% |
| PLD | Buy | PROLOGIS INC | $10,020,000 | +3.9% | 226,807 | +1.0% | 1.04% | -23.3% |
| PFE | Sell | PFIZER INC | $9,906,000 | -13.7% | 334,240 | -6.0% | 1.03% | -36.3% |
| EQIX | Buy | EQUINIX INC | $9,785,000 | +22.0% | 29,589 | +11.5% | 1.02% | -9.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,722,000 | +189.4% | 92,184 | +164.0% | 1.01% | +113.8% |
| VTR | Buy | VENTAS INC | $9,234,000 | +39.4% | 146,679 | +25.0% | 0.96% | +3.0% |
| HSY | Buy | HERSHEY CO | $8,996,000 | +254.7% | 97,696 | +243.8% | 0.93% | +161.6% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,457,000 | +0.6% | 66,550 | +0.9% | 0.88% | -25.7% |
| MCD | Sell | MCDONALDS CORP | $8,222,000 | -1.8% | 65,425 | -7.7% | 0.85% | -27.4% |
| VNO | VORNADO RLTY TRsh ben int | $8,185,000 | -5.5% | 86,687 | 0.0% | 0.85% | -30.2% | |
| MMM | Buy | 3M CO | $8,032,000 | +40.5% | 48,205 | +27.0% | 0.83% | +3.7% |
| ARG | Buy | AIRGAS INC | $7,701,000 | +6161.0% | 54,375 | +5982.2% | 0.80% | +4605.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $7,666,000 | +8.1% | 257,874 | -1.1% | 0.80% | -20.2% |
| K | Buy | KELLOGG CO | $7,418,000 | +67.4% | 96,913 | +58.0% | 0.77% | +23.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,153,000 | +290.0% | 88,662 | +245.1% | 0.74% | +188.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,701,000 | +19.2% | 75,730 | +1.8% | 0.70% | -12.0% |
| PNRA | Buy | PANERA BREAD COcl a | $6,707,000 | +261.8% | 32,745 | +243.9% | 0.70% | +166.7% |
| ESS | Sell | ESSEX PPTY TR INC | $6,688,000 | -5.6% | 28,601 | -3.4% | 0.69% | -30.4% |
| HCP | Sell | HCP INC | $6,579,000 | -27.0% | 201,960 | -14.3% | 0.68% | -46.1% |
| O | Buy | REALTY INCOME CORP | $6,526,000 | +58.8% | 104,410 | +31.1% | 0.68% | +17.3% |
| BA | Buy | BOEING CO | $6,259,000 | +11.9% | 49,310 | +27.4% | 0.65% | -17.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $6,132,000 | +12.5% | 39,300 | +5.3% | 0.64% | -16.9% |
| QCOM | Buy | QUALCOMM INC | $6,018,000 | +26.5% | 117,690 | +23.6% | 0.62% | -6.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,995,000 | +13.7% | 84,856 | +7.2% | 0.62% | -16.1% |
| RAD | New | RITE AID CORP | $5,976,000 | – | 733,297 | +100.0% | 0.62% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,667,000 | +26.8% | 60,640 | +19.6% | 0.59% | -6.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,525,000 | -8.5% | 330,878 | -15.9% | 0.57% | -32.4% |
| MAC | Buy | MACERICH CO | $5,471,000 | -1.0% | 69,046 | +0.8% | 0.57% | -26.9% |
| KIM | Buy | KIMCO RLTY CORP | $5,185,000 | +9.5% | 180,180 | +0.7% | 0.54% | -19.2% |
| CAG | Buy | CONAGRA FOODS INC | $5,007,000 | +263.6% | 112,221 | +243.6% | 0.52% | +168.0% |
| JWN | Buy | NORDSTROM INC | $4,944,000 | +749.5% | 86,439 | +639.5% | 0.51% | +525.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,886,000 | +187.8% | 56,458 | +244.6% | 0.51% | +112.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,582,000 | +30.4% | 20,690 | +27.9% | 0.48% | -3.6% |
| TXN | Buy | TEXAS INSTRS INC | $4,560,000 | +33.7% | 79,430 | +27.6% | 0.47% | -1.5% |
| DOW | Buy | DOW CHEM CO | $4,478,000 | +24.0% | 88,050 | +25.5% | 0.46% | -8.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,262,000 | +11.0% | 50,688 | +1.3% | 0.44% | -18.0% |
| CAH | Buy | CARDINAL HEALTH INC | $4,113,000 | +215.2% | 50,192 | +243.2% | 0.43% | +132.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,835,000 | +237.3% | 81,459 | +195.9% | 0.40% | +148.8% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,753,000 | +862.3% | 79,569 | +768.4% | 0.39% | +609.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,721,000 | +74.8% | 58,020 | +92.6% | 0.39% | +29.1% |
| ALL | Buy | ALLSTATE CORP | $3,671,000 | +272.7% | 54,491 | +243.2% | 0.38% | +174.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $3,615,000 | +7.0% | 102,440 | +6.0% | 0.38% | -21.1% |
| CME | Buy | CME GROUP INC | $3,592,000 | +1151.6% | 37,404 | +1078.8% | 0.37% | +832.5% |
| T | Buy | AT&T INC | $3,588,000 | +290.8% | 91,614 | +243.2% | 0.37% | +189.1% |
| CAT | Sell | CATERPILLAR INC DEL | $3,489,000 | -24.2% | 45,590 | -32.7% | 0.36% | -44.0% |
| DRE | Sell | DUKE REALTY CORP | $3,467,000 | -12.8% | 153,830 | -18.7% | 0.36% | -35.6% |
| REG | Buy | REGENCY CTRS CORP | $3,471,000 | +20.2% | 46,394 | +9.4% | 0.36% | -11.3% |
| BDX | Buy | BECTON DICKINSON & CO | $3,361,000 | +238.8% | 22,142 | +243.8% | 0.35% | +151.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,239,000 | +36.1% | 36,115 | +28.6% | 0.34% | +0.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $3,194,000 | +0.6% | 69,166 | -12.8% | 0.33% | -25.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,102,000 | +7.2% | 74,195 | +2.6% | 0.32% | -20.9% |
| DLTR | Buy | DOLLAR TREE INC | $3,073,000 | +270.7% | 37,267 | +247.1% | 0.32% | +172.6% |
| DDR | Sell | DDR CORP | $3,053,000 | +3.8% | 171,620 | -1.7% | 0.32% | -23.4% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $2,959,000 | +1.9% | 32,560 | +1.3% | 0.31% | -24.8% |
| BAX | Buy | BAXTER INTL INC | $2,938,000 | +271.4% | 71,539 | +244.8% | 0.30% | +174.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,910,000 | +310.4% | 37,989 | +244.1% | 0.30% | +202.0% |
| UDR | Sell | UDR INC | $2,894,000 | +2.1% | 75,125 | -0.5% | 0.30% | -24.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,800,000 | +230.6% | 31,324 | +244.3% | 0.29% | +144.5% |
| IRM | IRON MTN INC NEW | $2,807,000 | +25.5% | 82,790 | 0.0% | 0.29% | -7.3% | |
| EMR | Buy | EMERSON ELEC CO | $2,787,000 | +45.8% | 51,255 | +28.2% | 0.29% | +7.4% |
| SLG | Sell | SL GREEN RLTY CORP | $2,763,000 | -43.4% | 28,530 | -34.0% | 0.29% | -58.2% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,755,000 | +51.5% | 154,049 | +25.7% | 0.29% | +11.7% |
| LUMN | Buy | CENTURYLINK INC | $2,721,000 | +335.4% | 85,143 | +242.5% | 0.28% | +221.6% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,728,000 | +30.9% | 242,521 | +16.5% | 0.28% | -3.4% |
| CVS | Buy | CVS HEALTH CORP | $2,657,000 | +265.5% | 25,617 | +244.4% | 0.28% | +170.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,651,000 | +228.5% | 26,469 | +244.5% | 0.28% | +143.4% |
| XEL | Buy | XCEL ENERGY INC | $2,652,000 | +301.2% | 63,438 | +244.4% | 0.28% | +195.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,555,000 | +130.8% | 76,405 | +114.0% | 0.26% | +69.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,518,000 | +310.8% | 29,420 | +244.4% | 0.26% | +203.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,495,000 | +271.8% | 29,368 | +245.1% | 0.26% | +175.5% |
| WPC | Buy | W P CAREY INC | $2,476,000 | +7.2% | 39,790 | +1.6% | 0.26% | -20.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,464,000 | +9.3% | 40,085 | +6.6% | 0.26% | -19.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,462,000 | +156.7% | 37,159 | +146.3% | 0.26% | +89.6% |
| SUI | SUN CMNTYS INC | $2,412,000 | +4.5% | 33,690 | 0.0% | 0.25% | -23.1% | |
| TCO | Sell | TAUBMAN CTRS INC | $2,315,000 | -17.9% | 32,508 | -11.6% | 0.24% | -39.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,316,000 | +153.1% | 48,467 | +130.7% | 0.24% | +86.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $2,280,000 | +23.7% | 22,319 | +9.9% | 0.24% | -8.5% |
| FL | Buy | FOOT LOCKER INC | $2,281,000 | +240.4% | 35,370 | +243.5% | 0.24% | +152.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,259,000 | +23.1% | 9,611 | +34.2% | 0.24% | -8.9% |
| ETN | Buy | EATON CORP PLC | $2,266,000 | +53.7% | 36,235 | +27.9% | 0.24% | +13.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,245,000 | +226.8% | 19,174 | +244.6% | 0.23% | +140.2% |
| VER | Buy | VEREIT INC | $2,209,000 | +18.3% | 249,048 | +5.6% | 0.23% | -12.9% |
| EQC | EQUITY COMWLTH | $2,197,000 | +1.8% | 77,887 | 0.0% | 0.23% | -25.0% | |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,131,000 | +34.6% | 58,601 | +20.9% | 0.22% | -0.9% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,129,000 | +39.7% | 53,947 | +32.3% | 0.22% | +3.3% |
| KR | Buy | KROGER CO | $2,109,000 | +213.4% | 55,151 | +242.3% | 0.22% | +130.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,091,000 | +261.8% | 28,507 | +243.5% | 0.22% | +167.9% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,052,000 | +0.6% | 80,100 | +1.4% | 0.21% | -25.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,994,000 | +80.1% | 33,212 | +53.8% | 0.21% | +32.7% |
| ITC | Buy | ITC HLDGS CORP | $1,996,000 | +280.9% | 45,827 | +243.0% | 0.21% | +179.7% |
| GAS | Buy | AGL RES INC | $1,961,000 | +571.6% | 30,111 | +557.7% | 0.20% | +397.6% |
| EPR | Buy | EPR PPTYS | $1,930,000 | +19.1% | 28,980 | +4.5% | 0.20% | -12.3% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,906,000 | +6.1% | 93,890 | -1.4% | 0.20% | -21.7% |
| DEI | DOUGLAS EMMETT INC | $1,868,000 | -3.4% | 62,050 | 0.0% | 0.19% | -28.7% | |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,873,000 | +3186.0% | 31,319 | +3031.9% | 0.19% | +2325.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,838,000 | +1.3% | 72,650 | +0.7% | 0.19% | -25.1% |
| ETR | Buy | ENTERGY CORP NEW | $1,843,000 | +299.8% | 23,249 | +244.0% | 0.19% | +193.8% |
| HPT | HOSPITALITY PPTYS TR | $1,843,000 | +1.6% | 69,400 | 0.0% | 0.19% | -25.1% | |
| ES | Buy | EVERSOURCE ENERGY | $1,832,000 | +293.1% | 31,417 | +243.7% | 0.19% | +187.9% |
| STOR | Buy | STORE CAP CORP | $1,778,000 | +49.2% | 68,740 | +33.7% | 0.18% | +10.1% |
| PPS | Sell | POST PPTYS INC | $1,771,000 | -16.7% | 29,659 | -17.5% | 0.18% | -38.5% |
| RPAI | RETAIL PPTYS AMER INCcl a | $1,739,000 | +7.3% | 109,720 | 0.0% | 0.18% | -20.6% | |
| HPQ | New | HP INC | $1,742,000 | – | 141,440 | +100.0% | 0.18% | – |
| HTA | HEALTHCARE TR AMER INCcl a new | $1,729,000 | +9.1% | 58,800 | 0.0% | 0.18% | -19.3% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,735,000 | +28.6% | 23,869 | +17.9% | 0.18% | -5.3% |
| FAST | Buy | FASTENAL CO | $1,708,000 | +98.4% | 34,869 | +65.1% | 0.18% | +46.3% |
| SJM | Buy | SMUCKER J M CO | $1,693,000 | +261.8% | 13,046 | +243.7% | 0.18% | +166.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,698,000 | -34.0% | 23,778 | -34.2% | 0.18% | -51.4% |
| CXW | CORRECTIONS CORP AMER NEW | $1,690,000 | +21.0% | 52,750 | 0.0% | 0.18% | -10.7% | |
| EQY | Buy | EQUITY ONE | $1,689,000 | +28.1% | 58,950 | +21.3% | 0.18% | -5.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,676,000 | +15.3% | 63,910 | -4.1% | 0.17% | -14.7% |
| MAT | Sell | MATTEL INC | $1,652,000 | +11.5% | 49,161 | -9.8% | 0.17% | -17.3% |
| GPT | Sell | GRAMERCY PPTY TR | $1,640,000 | +0.5% | 194,151 | -8.2% | 0.17% | -25.8% |
| APLE | APPLE HOSPITALITY REIT INC | $1,532,000 | -0.8% | 77,370 | 0.0% | 0.16% | -26.7% | |
| PCAR | Buy | PACCAR INC | $1,513,000 | +48.5% | 27,680 | +28.7% | 0.16% | +9.8% |
| RSG | Buy | REPUBLIC SVCS INC | $1,500,000 | +273.1% | 31,491 | +243.9% | 0.16% | +173.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,493,000 | +56.7% | 147,589 | +49.4% | 0.16% | +15.7% |
| HR | Buy | HEALTHCARE RLTY TR | $1,465,000 | +234.5% | 47,430 | +206.0% | 0.15% | +145.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,465,000 | +260.0% | 142,807 | +228.9% | 0.15% | +166.7% |
| MPW | MEDICAL PPTYS TRUST INC | $1,467,000 | +12.8% | 113,030 | 0.0% | 0.15% | -16.9% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,457,000 | +293.8% | 12,315 | +245.5% | 0.15% | +190.4% |
| RYN | Sell | RAYONIER INC | $1,452,000 | +5.6% | 58,855 | -5.0% | 0.15% | -21.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,444,000 | +49.6% | 19,660 | +45.6% | 0.15% | +10.3% |
| ADI | Buy | ANALOG DEVICES INC | $1,446,000 | +37.6% | 24,430 | +28.6% | 0.15% | +1.4% |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,438,000 | +0.3% | 65,467 | +7.2% | 0.15% | -26.2% |
| CUBE | Buy | CUBESMART | $1,437,000 | +16.4% | 43,160 | +7.0% | 0.15% | -14.4% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,435,000 | +19.3% | 90,260 | +25.0% | 0.15% | -11.8% |
| EGP | EASTGROUP PPTY INC | $1,421,000 | +8.6% | 23,539 | 0.0% | 0.15% | -19.6% | |
| CMI | New | CUMMINS INC | $1,413,000 | – | 12,860 | +100.0% | 0.15% | – |
| KRC | Buy | KILROY RLTY CORP | $1,412,000 | -1.5% | 22,830 | +0.7% | 0.15% | -27.2% |
| CNL | Buy | CLECO CORP NEW | $1,403,000 | +303.2% | 25,423 | +280.6% | 0.15% | +198.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,405,000 | +275.7% | 15,244 | +245.8% | 0.15% | +175.5% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $1,381,000 | +13.5% | 98,694 | +1.2% | 0.14% | -16.4% |
| CPB | Buy | CAMPBELL SOUP CO | $1,358,000 | +51.2% | 21,293 | +24.4% | 0.14% | +11.9% |
| PAYX | Buy | PAYCHEX INC | $1,356,000 | +32.9% | 25,120 | +30.2% | 0.14% | -1.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,360,000 | -1.3% | 64,500 | +2.1% | 0.14% | -27.3% |
| VRSN | Buy | VERISIGN INC | $1,336,000 | +249.7% | 15,094 | +244.5% | 0.14% | +157.4% |
| CONE | New | CYRUSONE INC | $1,332,000 | – | 29,200 | +100.0% | 0.14% | – |
| IP | Buy | INTL PAPER CO | $1,332,000 | +41.7% | 32,460 | +30.0% | 0.14% | +4.5% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $1,304,000 | +479.6% | 32,180 | +353.2% | 0.14% | +321.9% |
| GLPI | GAMING & LEISURE PPTYS INC | $1,296,000 | +11.2% | 41,940 | 0.0% | 0.14% | -17.7% | |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $1,290,000 | +16.2% | 57,990 | -2.4% | 0.13% | -14.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,252,000 | +260.8% | 67,237 | +235.9% | 0.13% | +165.3% |
| DKS | New | DICKS SPORTING GOODS INC | $1,244,000 | – | 26,620 | +100.0% | 0.13% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,218,000 | +2.8% | 23,660 | +3.1% | 0.13% | -24.6% |
| BGS | Buy | B & G FOODS INC NEW | $1,207,000 | +914.3% | 34,680 | +914.0% | 0.12% | +635.3% |
| GEO | Sell | GEO GROUP INC NEW | $1,196,000 | +17.1% | 34,500 | -2.4% | 0.12% | -13.9% |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,177,000 | -0.2% | 53,910 | 0.0% | 0.12% | -26.5% | |
| WSM | Buy | WILLIAMS SONOMA INC | $1,174,000 | +124.0% | 21,453 | +139.1% | 0.12% | +64.9% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,176,000 | +41.2% | 10,340 | +27.3% | 0.12% | +4.3% |
| AKR | ACADIA RLTY TR | $1,158,000 | +6.0% | 32,970 | 0.0% | 0.12% | -22.1% | |
| NHI | NATIONAL HEALTH INVS INC | $1,120,000 | +9.3% | 16,850 | 0.0% | 0.12% | -19.4% | |
| WFM | Buy | WHOLE FOODS MKT INC | $1,114,000 | +219.2% | 35,835 | +243.7% | 0.12% | +136.7% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $1,121,000 | -18.8% | 85,510 | +5.5% | 0.12% | -40.2% |
| KRG | KITE RLTY GROUP TR | $1,103,000 | +6.9% | 39,830 | 0.0% | 0.12% | -20.7% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,086,000 | +233.1% | 68,341 | +242.1% | 0.11% | +145.7% |
| M | New | MACYS INC | $1,085,000 | – | 24,610 | +100.0% | 0.11% | – |
| PGRE | PARAMOUNT GROUP INC | $1,087,000 | -11.9% | 68,210 | 0.0% | 0.11% | -35.1% | |
| CUZ | COUSINS PPTYS INC | $1,071,000 | +10.1% | 103,240 | 0.0% | 0.11% | -19.0% | |
| SSS | Sell | SOVRAN SELF STORAGE INC | $1,053,000 | -40.4% | 8,930 | -45.8% | 0.11% | -56.2% |
| EIX | Buy | EDISON INTL | $1,050,000 | +318.3% | 14,607 | +243.3% | 0.11% | +211.4% |
| HPP | HUDSON PAC PPTYS INC | $1,043,000 | +2.8% | 36,070 | 0.0% | 0.11% | -24.5% | |
| ATML | New | ATMEL CORP | $1,024,000 | – | 126,145 | +100.0% | 0.11% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,024,000 | +5.3% | 35,230 | +1.6% | 0.11% | -22.6% |
| DOC | New | PHYSICIANS RLTY TR | $998,000 | – | 53,760 | +100.0% | 0.10% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,004,000 | +578.4% | 34,400 | +526.6% | 0.10% | +395.2% |
| LXP | LEXINGTON REALTY TRUST | $994,000 | +7.6% | 115,600 | 0.0% | 0.10% | -20.8% | |
| MTB | Buy | M & T BK CORP | $989,000 | +212.0% | 8,918 | +240.6% | 0.10% | +128.9% |
| PNW | Sell | PINNACLE WEST CAP CORP | $981,000 | -48.2% | 13,071 | -55.5% | 0.10% | -61.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $970,000 | +413.2% | 29,318 | +252.0% | 0.10% | +274.1% |
| XLNX | Buy | XILINX INC | $954,000 | +29.6% | 20,120 | +28.4% | 0.10% | -3.9% |
| MKC | Buy | MCCORMICK & CO INC | $957,000 | +298.8% | 9,625 | +241.8% | 0.10% | +191.2% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $933,000 | -46.8% | 24,870 | -51.0% | 0.10% | -60.7% |
| VAR | Buy | VARIAN MED SYS INC | $930,000 | +240.7% | 11,625 | +243.6% | 0.10% | +155.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $936,000 | +171.3% | 58,760 | +174.4% | 0.10% | +98.0% |
| HSIC | Buy | SCHEIN HENRY INC | $926,000 | +278.0% | 5,366 | +246.2% | 0.10% | +182.4% |
| AMGN | New | AMGEN INC | $928,000 | – | 6,190 | +100.0% | 0.10% | – |
| QTS | New | QTS RLTY TR INC | $918,000 | – | 19,380 | +100.0% | 0.10% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $919,000 | +253.5% | 19,757 | +243.1% | 0.10% | +156.8% |
| AET | New | AETNA INC NEW | $906,000 | – | 8,070 | +100.0% | 0.09% | – |
| GPS | Buy | GAP INC DEL | $906,000 | +895.6% | 30,858 | +731.5% | 0.09% | +623.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $892,000 | +5.4% | 57,140 | +3.4% | 0.09% | -21.8% |
| ABBV | New | ABBVIE INC | $895,000 | – | 15,670 | +100.0% | 0.09% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $858,000 | -63.7% | 53,420 | -41.9% | 0.09% | -73.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $845,000 | +170.0% | 12,308 | +243.1% | 0.09% | +100.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $841,000 | +12.6% | 21,320 | +28.4% | 0.09% | -17.1% |
| NYRT | Buy | NEW YORK REIT INC | $838,000 | -11.8% | 83,050 | +0.4% | 0.09% | -35.1% |
| MORE | MONOGRAM RESIDENTIAL TR INC | $834,000 | +1.0% | 84,660 | 0.0% | 0.09% | -25.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $835,000 | +56.7% | 11,250 | +30.7% | 0.09% | +16.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $834,000 | +35.4% | 18,720 | +28.9% | 0.09% | 0.0% |
| ESRT | EMPIRE ST RLTY TR INCcl a | $832,000 | -3.0% | 47,490 | 0.0% | 0.09% | -28.9% | |
| LTC | LTC PPTYS INC | $824,000 | +4.8% | 18,220 | 0.0% | 0.09% | -22.5% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $818,000 | +25.7% | 22,250 | +29.8% | 0.08% | -7.6% |
| SIR | New | SELECT INCOME REIT | $805,000 | – | 34,960 | +100.0% | 0.08% | – |
| CHSP | CHESAPEAKE LODGING TRsh ben int | $798,000 | +5.1% | 30,190 | 0.0% | 0.08% | -22.4% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $786,000 | +7760.0% | 19,700 | +6935.7% | 0.08% | +8100.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $782,000 | -18.0% | 14,820 | -15.4% | 0.08% | -39.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $780,000 | +192.1% | 6,516 | +175.3% | 0.08% | +113.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $772,000 | +943.2% | 15,821 | +856.0% | 0.08% | +700.0% |
| HOG | New | HARLEY DAVIDSON INC | $770,000 | – | 15,020 | +100.0% | 0.08% | – |
| NWSA | New | NEWS CORP NEWcl a | $770,000 | – | 60,340 | +100.0% | 0.08% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $766,000 | +28.7% | 15,900 | +24.3% | 0.08% | -4.8% |
| BBY | New | BEST BUY INC | $757,000 | – | 23,350 | +100.0% | 0.08% | – |
| WU | New | WESTERN UN CO | $763,000 | – | 39,560 | +100.0% | 0.08% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $761,000 | +361.2% | 9,980 | +240.3% | 0.08% | +243.5% |
| OMC | Sell | OMNICOM GROUP INC | $754,000 | -32.3% | 9,060 | -38.5% | 0.08% | -50.3% |
| BC | New | BRUNSWICK CORP | $747,000 | – | 15,580 | +100.0% | 0.08% | – |
| STAG | Buy | STAG INDL INC | $752,000 | +15.9% | 36,950 | +4.9% | 0.08% | -14.3% |
| RPT | RAMCO-GERSHENSON PPTYS TR | $741,000 | +8.7% | 41,110 | 0.0% | 0.08% | -19.8% | |
| KSS | Sell | KOHLS CORP | $725,000 | -23.8% | 15,560 | -22.1% | 0.08% | -44.0% |
| CA | Buy | CA INC | $713,000 | +33.8% | 23,168 | +24.0% | 0.07% | -1.3% |
| CMS | Buy | CMS ENERGY CORP | $706,000 | +305.7% | 16,644 | +244.5% | 0.07% | +204.2% |
| HAS | Buy | HASBRO INC | $703,000 | +58.0% | 8,780 | +32.8% | 0.07% | +15.9% |
| STR | Buy | QUESTAR CORP | $695,000 | +145.6% | 28,070 | +92.7% | 0.07% | +80.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $691,000 | +7.5% | 44,170 | +7.2% | 0.07% | -20.0% |
| GOV | GOVERNMENT PPTYS INCOME TR | $697,000 | +12.6% | 39,060 | 0.0% | 0.07% | -17.2% | |
| SBRA | SABRA HEALTH CARE REIT INC | $685,000 | -0.7% | 34,130 | 0.0% | 0.07% | -26.8% | |
| SRCL | Buy | STERICYCLE INC | $686,000 | +261.1% | 5,437 | +243.9% | 0.07% | +163.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $660,000 | +297.6% | 9,588 | +244.4% | 0.07% | +200.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $652,000 | +254.3% | 13,136 | +242.6% | 0.07% | +161.5% |
| PCH | POTLATCH CORP NEW | $639,000 | +4.2% | 20,300 | 0.0% | 0.07% | -23.3% | |
| XRAY | New | DENTSPLY SIRONA INC | $619,000 | – | 10,055 | +100.0% | 0.06% | – |
| CIT | Buy | CIT GROUP INC | $599,000 | +166.2% | 19,326 | +240.4% | 0.06% | +93.8% |
| TFX | Buy | TELEFLEX INC | $589,000 | +311.9% | 3,755 | +243.2% | 0.06% | +205.0% |
| MD | Buy | MEDNAX INC | $591,000 | +212.7% | 9,150 | +245.9% | 0.06% | +125.9% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $554,000 | +298.6% | 17,121 | +241.9% | 0.06% | +190.0% |
| SPLS | Buy | STAPLES INC | $555,000 | +55.0% | 50,390 | +33.3% | 0.06% | +16.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $537,000 | -58.1% | 10,590 | -59.3% | 0.06% | -68.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $530,000 | +148.8% | 7,461 | +143.4% | 0.06% | +83.3% |
| ETH | New | ETHAN ALLEN INTERIORS INC | $522,000 | – | 16,410 | +100.0% | 0.05% | – |
| ATO | Buy | ATMOS ENERGY CORP | $522,000 | +120.3% | 7,033 | +86.7% | 0.05% | +63.6% |
| CBOE | Buy | CBOE HLDGS INC | $510,000 | +67.2% | 7,813 | +66.1% | 0.05% | +23.3% |
| LEG | New | LEGGETT & PLATT INC | $515,000 | – | 10,660 | +100.0% | 0.05% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $500,000 | +235.6% | 9,021 | +240.2% | 0.05% | +147.6% |
| OKE | Buy | ONEOK INC NEW | $489,000 | +61.4% | 16,390 | +33.0% | 0.05% | +18.6% |
| HP | Sell | HELMERICH & PAYNE INC | $495,000 | -41.6% | 8,440 | -46.8% | 0.05% | -57.1% |
| RLJ | Buy | RLJ LODGING TR | $478,000 | +8.9% | 20,900 | +2.8% | 0.05% | -19.4% |
| WR | Buy | WESTAR ENERGY INC | $472,000 | +303.4% | 9,529 | +243.5% | 0.05% | +206.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $466,000 | +278.9% | 6,156 | +242.4% | 0.05% | +182.4% |
| PKG | New | PACKAGING CORP AMER | $459,000 | – | 7,600 | +100.0% | 0.05% | – |
| THS | Buy | TREEHOUSE FOODS INC | $429,000 | +204.3% | 4,950 | +174.1% | 0.04% | +125.0% |
| ARMK | Buy | ARAMARK | $420,000 | +136.0% | 12,703 | +130.1% | 0.04% | +76.0% |
| ODP | Buy | OFFICE DEPOT INC | $420,000 | +324.2% | 59,257 | +237.6% | 0.04% | +214.3% |
| CIM | Buy | CHIMERA INVT CORP | $408,000 | +223.8% | 30,050 | +225.1% | 0.04% | +133.3% |
| EDR | Sell | EDUCATION RLTY TR INC | $407,000 | -72.7% | 9,793 | -75.1% | 0.04% | -79.9% |
| CMP | Buy | COMPASS MINERALS INTL INC | $391,000 | +520.6% | 5,522 | +555.0% | 0.04% | +355.6% |
| LAZ | New | LAZARD LTD | $394,000 | – | 10,160 | +100.0% | 0.04% | – |
| WTR | Buy | AQUA AMERICA INC | $391,000 | +265.4% | 12,312 | +241.9% | 0.04% | +173.3% |
| SON | Buy | SONOCO PRODS CO | $383,000 | +57.6% | 7,900 | +32.6% | 0.04% | +17.6% |
| WRB | Buy | BERKLEY W R CORP | $379,000 | +138.4% | 6,746 | +131.0% | 0.04% | +77.3% |
| VR | Buy | VALIDUS HOLDINGS LTD | $376,000 | +126.5% | 7,973 | +121.6% | 0.04% | +69.6% |
| SCI | Buy | SERVICE CORP INTL | $376,000 | +102.2% | 15,256 | +112.3% | 0.04% | +50.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $374,000 | +306.5% | 11,605 | +241.3% | 0.04% | +200.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $366,000 | +293.5% | 5,670 | +243.0% | 0.04% | +192.3% |
| GRMN | Buy | GARMIN LTD | $369,000 | +39.8% | 9,240 | +29.8% | 0.04% | +2.7% |
| ZION | Buy | ZIONS BANCORPORATION | $363,000 | +202.5% | 14,998 | +239.9% | 0.04% | +123.5% |
| CRI | Buy | CARTER INC | $354,000 | +58.7% | 3,362 | +34.2% | 0.04% | +19.4% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $360,000 | – | 10,926 | +100.0% | 0.04% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $353,000 | -69.6% | 15,530 | -70.4% | 0.04% | -77.3% |
| VVC | Buy | VECTREN CORP | $359,000 | +281.9% | 7,104 | +217.4% | 0.04% | +184.6% |
| WAT | Buy | WATERS CORP | $347,000 | +240.2% | 2,633 | +245.1% | 0.04% | +157.1% |
| SLM | Buy | SLM CORP | $339,000 | +194.8% | 53,420 | +200.4% | 0.04% | +118.8% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $323,000 | +219.8% | 9,245 | +239.1% | 0.03% | +142.9% |
| CFR | Buy | CULLEN FROST BANKERS INC | $330,000 | +214.3% | 5,994 | +240.4% | 0.03% | +126.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $330,000 | +15.0% | 23,540 | +11.8% | 0.03% | -15.0% |
| PACW | Sell | PACWEST BANCORP DEL | $328,000 | -49.9% | 8,850 | -41.8% | 0.03% | -63.0% |
| NTAP | Buy | NETAPP INC | $317,000 | +252.2% | 11,651 | +242.1% | 0.03% | +153.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $322,000 | -12.3% | 4,470 | -0.9% | 0.03% | -36.5% |
| FMER | Buy | FIRSTMERIT CORP | $318,000 | +287.8% | 15,154 | +241.5% | 0.03% | +175.0% |
| COF | New | CAPITAL ONE FINL CORP | $307,000 | – | 4,440 | +100.0% | 0.03% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $312,000 | +221.6% | 26,856 | +241.2% | 0.03% | +128.6% |
| UE | Buy | URBAN EDGE PPTYS | $306,000 | +38.5% | 11,843 | +25.2% | 0.03% | +3.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $294,000 | +272.2% | 3,484 | +242.2% | 0.03% | +181.8% |
| DOX | Buy | AMDOCS LTD | $293,000 | +113.9% | 4,851 | +92.5% | 0.03% | +57.9% |
| ATHN | Buy | ATHENAHEALTH INC | $289,000 | +49.7% | 2,087 | +73.6% | 0.03% | +11.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $285,000 | +60.1% | 1,870 | +32.6% | 0.03% | +20.0% |
| EAT | New | BRINKER INTL INC | $288,000 | – | 6,277 | +100.0% | 0.03% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $291,000 | – | 2,453 | +100.0% | 0.03% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $278,000 | +56.2% | 14,704 | +68.9% | 0.03% | +16.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $273,000 | +31.9% | 17,240 | +32.4% | 0.03% | -3.4% |
| RRD | New | DONNELLEY R R & SONS CO | $267,000 | – | 16,340 | +100.0% | 0.03% | – |
| FLO | Buy | FLOWERS FOODS INC | $269,000 | +15.0% | 14,620 | +34.0% | 0.03% | -15.2% |
| CCP | Sell | CARE CAP PPTYS INC | $257,000 | -78.6% | 9,583 | -75.6% | 0.03% | -84.0% |
| HUBB | Buy | HUBBELL INC | $257,000 | +262.0% | 2,432 | +244.5% | 0.03% | +170.0% |
| TECH | Buy | BIO TECHNE CORP | $253,000 | +216.2% | 2,683 | +200.4% | 0.03% | +136.4% |
| CLI | Sell | MACK CALI RLTY CORP | $227,000 | -78.0% | 9,680 | -78.1% | 0.02% | -83.4% |
| COR | Sell | CORESITE RLTY CORP | $233,000 | -73.1% | 3,330 | -78.2% | 0.02% | -80.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $228,000 | +39.9% | 3,940 | +34.0% | 0.02% | +4.3% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $235,000 | -2.1% | 19,770 | +1.7% | 0.02% | -29.4% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $212,000 | +94.5% | 2,110 | +68.8% | 0.02% | +46.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $214,000 | +32.9% | 7,420 | +31.6% | 0.02% | -4.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $213,000 | +261.0% | 4,744 | +241.5% | 0.02% | +175.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $191,000 | +260.4% | 4,284 | +242.7% | 0.02% | +185.7% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $189,000 | +60.2% | 9,410 | +41.7% | 0.02% | +17.6% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $186,000 | +304.3% | 232 | +262.5% | 0.02% | +216.7% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $171,000 | – | 4,480 | +100.0% | 0.02% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $178,000 | +270.8% | 6,163 | +241.3% | 0.02% | +157.1% |
| MCK | Buy | MCKESSON CORP | $163,000 | +171.7% | 1,037 | +235.6% | 0.02% | +112.5% |
| CEB | New | CEB INC | $167,000 | – | 2,590 | +100.0% | 0.02% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $153,000 | +7.7% | 6,500 | +30.8% | 0.02% | -20.0% |
| MDP | Buy | MEREDITH CORP | $140,000 | +50.5% | 2,950 | +36.6% | 0.02% | +15.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $145,000 | +271.8% | 3,269 | +236.7% | 0.02% | +200.0% |
| UGI | Buy | UGI CORP NEW | $135,000 | +309.1% | 3,366 | +239.0% | 0.01% | +180.0% |
| IDA | New | IDACORP INC | $132,000 | – | 1,775 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $135,000 | – | 4,520 | +100.0% | 0.01% | – |
| TMK | Buy | TORCHMARK CORP | $127,000 | +217.5% | 2,361 | +236.3% | 0.01% | +116.7% |
| GHC | Buy | GRAHAM HLDGS CO | $121,000 | +255.9% | 253 | +251.4% | 0.01% | +160.0% |
| AIZ | Sell | ASSURANT INC | $110,000 | -25.7% | 1,426 | -22.5% | 0.01% | -47.6% |
| SCS | New | STEELCASE INCcl a | $105,000 | – | 7,060 | +100.0% | 0.01% | – |
| WPG | Sell | WP GLIMCHER IN | $96,000 | -48.1% | 10,199 | -41.7% | 0.01% | -61.5% |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $74,000 | – | 6,550 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $63,000 | – | 1,740 | +100.0% | 0.01% | – |
| SWM | SCHWEITZER-MAUDUIT INTL INC | $56,000 | -25.3% | 1,800 | 0.0% | 0.01% | -45.5% | |
| UVE | New | UNIVERSAL INS HLDGS INC | $45,000 | – | 2,540 | +100.0% | 0.01% | – |
| AVX | New | AVX CORP NEW | $46,000 | – | 3,680 | +100.0% | 0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -630 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -2,756 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -3,640 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -4,651 | -100.0% | -0.01% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -1,835 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -403 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -267 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,858 | -100.0% | -0.02% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -2,906 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -199 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -18,264 | -100.0% | -0.02% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -1,832 | -100.0% | -0.03% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -2,933 | -100.0% | -0.05% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -13,390 | -100.0% | -0.05% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -3,987 | -100.0% | -0.05% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -7,920 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,670 | -100.0% | -0.06% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -22,952 | -100.0% | -0.07% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -51,310 | -100.0% | -0.08% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -51,330 | -100.0% | -0.08% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -4,269 | -100.0% | -0.08% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -23,422 | -100.0% | -0.09% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -7,515 | -100.0% | -0.09% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -17,850 | -100.0% | -0.09% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,300 | -100.0% | -0.12% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -36,460 | -100.0% | -0.12% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -29,790 | -100.0% | -0.15% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -17,020 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,600 | -100.0% | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,680 | -100.0% | -0.21% | – |
| AFL | Exit | AFLAC INC | $0 | – | -25,955 | -100.0% | -0.22% | – |
| CB | Exit | CHUBB CORP | $0 | – | -12,673 | -100.0% | -0.24% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -18,390 | -100.0% | -0.32% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -97,056 | -100.0% | -0.32% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -46,985 | -100.0% | -0.44% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -40,440 | -100.0% | -0.48% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -74,725 | -100.0% | -0.49% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -80,240 | -100.0% | -0.54% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -37,810 | -100.0% | -0.56% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -50,180 | -100.0% | -0.68% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -22,229 | -100.0% | -0.72% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -72,480 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-12
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.