$960 Million is the total value of State of Alaska, Department of Revenue's 379 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW | $26,364,000 | -4.7% | 121,551 | -8.7% | 2.75% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,444,000 | +10.9% | 366,127 | +7.4% | 2.13% | +11.3% |
| CLX | Buy | CLOROX CO DEL | $18,838,000 | +12.1% | 136,131 | +2.1% | 1.96% | +12.4% |
| MO | Buy | ALTRIA GROUP INC | $18,527,000 | +15.0% | 268,676 | +4.5% | 1.93% | +15.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,642,000 | -5.1% | 155,290 | -14.5% | 1.84% | -4.8% |
| WMT | Buy | WAL-MART STORES INC | $17,347,000 | +11.0% | 237,577 | +4.1% | 1.81% | +11.4% |
| PEP | Buy | PEPSICO INC | $15,512,000 | +5.6% | 146,431 | +2.1% | 1.62% | +6.0% |
| SO | Buy | SOUTHERN CO | $15,345,000 | +3.7% | 286,142 | +0.0% | 1.60% | +4.0% |
| PSA | Sell | PUBLIC STORAGE | $15,281,000 | -19.5% | 59,790 | -13.1% | 1.59% | -19.2% |
| PG | Buy | PROCTER & GAMBLE CO | $14,388,000 | +10.0% | 169,936 | +6.9% | 1.50% | +10.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,224,000 | +41.0% | 117,268 | +25.8% | 1.48% | +41.5% |
| PFE | Buy | PFIZER INC | $13,093,000 | +32.2% | 371,887 | +11.3% | 1.36% | +32.7% |
| KO | Buy | COCA COLA CO | $12,946,000 | +2.6% | 285,610 | +5.0% | 1.35% | +3.0% |
| GIS | Buy | GENERAL MLS INC | $12,844,000 | +18.5% | 180,110 | +5.3% | 1.34% | +18.9% |
| XOM | Sell | EXXON MOBIL CORP | $12,794,000 | +7.9% | 136,490 | -3.8% | 1.33% | +8.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $12,622,000 | +1.4% | 124,450 | -13.6% | 1.32% | +1.7% |
| INTC | Buy | INTEL CORP | $12,339,000 | +3.2% | 376,210 | +1.8% | 1.29% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $12,185,000 | -0.3% | 238,130 | +7.6% | 1.27% | +0.1% |
| HSY | Buy | HERSHEY CO | $11,850,000 | +31.7% | 104,421 | +6.9% | 1.24% | +32.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $11,733,000 | +7.4% | 85,353 | +5.1% | 1.22% | +7.8% |
| SYY | Buy | SYSCO CORP | $11,727,000 | +16.3% | 231,143 | +7.1% | 1.22% | +16.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $11,690,000 | +14.2% | 216,783 | +6.6% | 1.22% | +14.7% |
| WELL | Sell | WELLTOWER INC | $11,388,000 | -7.6% | 149,510 | -15.9% | 1.19% | -7.2% |
| CVX | Sell | CHEVRON CORP NEW | $11,185,000 | +4.5% | 106,700 | -4.9% | 1.17% | +4.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,055,000 | -1.0% | 70,398 | -0.6% | 1.15% | -0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,685,000 | +1.0% | 70,400 | +0.7% | 1.11% | +1.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $10,493,000 | -21.7% | 152,340 | -14.7% | 1.09% | -21.5% |
| RAD | Buy | RITE AID CORP | $10,382,000 | +73.7% | 1,386,235 | +89.0% | 1.08% | +74.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,240,000 | +5.3% | 95,068 | +3.1% | 1.07% | +5.7% |
| EQIX | Sell | EQUINIX INC | $9,944,000 | +1.6% | 25,649 | -13.3% | 1.04% | +2.0% |
| PLD | Sell | PROLOGIS INC | $9,492,000 | -5.3% | 193,567 | -14.7% | 0.99% | -4.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,131,000 | -18.8% | 50,622 | -14.4% | 0.95% | -18.5% |
| MMM | Buy | 3M CO | $8,673,000 | +8.0% | 49,530 | +2.7% | 0.90% | +8.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,644,000 | +2.2% | 65,540 | -1.5% | 0.90% | +2.6% |
| K | Buy | KELLOGG CO | $8,457,000 | +14.0% | 103,584 | +6.9% | 0.88% | +14.4% |
| WY | Sell | WEYERHAEUSER CO | $8,237,000 | -22.3% | 276,700 | -19.1% | 0.86% | -22.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,129,000 | +13.6% | 94,765 | +6.9% | 0.85% | +14.0% |
| MCD | Sell | MCDONALDS CORP | $7,835,000 | -4.7% | 65,115 | -0.5% | 0.82% | -4.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,501,000 | +11.9% | 68,830 | -9.1% | 0.78% | +12.4% |
| VTR | Sell | VENTAS INC | $7,183,000 | -22.2% | 98,654 | -32.7% | 0.75% | -21.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,639,000 | +10.7% | 90,697 | +6.9% | 0.69% | +11.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $6,549,000 | -14.6% | 219,624 | -14.8% | 0.68% | -14.3% |
| BA | Buy | BOEING CO | $6,437,000 | +2.8% | 49,570 | +0.5% | 0.67% | +3.2% |
| QCOM | Buy | QUALCOMM INC | $6,377,000 | +6.0% | 119,050 | +1.2% | 0.66% | +6.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,311,000 | -22.9% | 63,037 | -27.3% | 0.66% | -22.6% |
| HCP | Sell | HCP INC | $6,122,000 | -6.9% | 173,050 | -14.3% | 0.64% | -6.6% |
| PNRA | Sell | PANERA BREAD COcl a | $5,860,000 | -12.6% | 27,654 | -15.5% | 0.61% | -12.2% |
| CAG | Buy | CONAGRA FOODS INC | $5,734,000 | +14.5% | 119,945 | +6.9% | 0.60% | +15.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $5,616,000 | -8.4% | 33,929 | -13.7% | 0.58% | -8.2% |
| ESS | Sell | ESSEX PPTY TR INC | $5,583,000 | -16.5% | 24,481 | -14.4% | 0.58% | -16.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,356,000 | -3.1% | 330,448 | -0.1% | 0.56% | -2.8% |
| ZTS | New | ZOETIS INCcl a | $5,328,000 | – | 112,279 | +100.0% | 0.56% | – |
| O | Sell | REALTY INCOME CORP | $5,304,000 | -18.7% | 76,479 | -26.8% | 0.55% | -18.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,191,000 | +13.3% | 20,920 | +1.1% | 0.54% | +13.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,996,000 | +9.6% | 79,750 | +0.4% | 0.52% | +10.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,786,000 | -2.0% | 60,344 | +6.9% | 0.50% | -1.6% |
| MAC | Sell | MACERICH CO | $4,772,000 | -12.8% | 55,896 | -19.0% | 0.50% | -12.5% |
| VAL | New | VALSPAR CORP | $4,523,000 | – | 41,870 | +100.0% | 0.47% | – |
| DOW | Buy | DOW CHEM CO | $4,422,000 | -1.3% | 88,960 | +1.0% | 0.46% | -0.9% |
| T | Buy | AT&T INC | $4,231,000 | +17.9% | 97,920 | +6.9% | 0.44% | +18.2% |
| DRE | Buy | DUKE REALTY CORP | $4,199,000 | +21.1% | 157,530 | +2.4% | 0.44% | +21.7% |
| CAH | Buy | CARDINAL HEALTH INC | $4,185,000 | +1.8% | 53,647 | +6.9% | 0.44% | +2.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $4,097,000 | -27.7% | 44,280 | -27.0% | 0.43% | -27.4% |
| ALL | Buy | ALLSTATE CORP | $4,074,000 | +11.0% | 58,243 | +6.9% | 0.42% | +11.5% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $4,034,000 | – | 27,501 | +100.0% | 0.42% | – |
| BDX | Buy | BECTON DICKINSON & CO | $4,013,000 | +19.4% | 23,667 | +6.9% | 0.42% | +19.8% |
| SLG | Buy | SL GREEN RLTY CORP | $3,993,000 | +44.5% | 37,510 | +31.5% | 0.42% | +44.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $3,844,000 | +20.4% | 74,347 | +7.5% | 0.40% | +20.8% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,767,000 | -1.8% | 71,265 | -12.5% | 0.39% | -1.3% |
| CME | Buy | CME GROUP INC | $3,761,000 | +4.7% | 38,626 | +3.3% | 0.39% | +5.1% |
| IRM | Buy | IRON MTN INC NEW | $3,607,000 | +28.5% | 90,560 | +9.4% | 0.38% | +29.2% |
| CAT | Buy | CATERPILLAR INC DEL | $3,515,000 | +0.7% | 46,370 | +1.7% | 0.37% | +1.1% |
| BAX | Buy | BAXTER INTL INC | $3,457,000 | +17.7% | 76,463 | +6.9% | 0.36% | +18.0% |
| REG | Sell | REGENCY CTRS CORP | $3,371,000 | -2.9% | 40,270 | -13.2% | 0.35% | -2.5% |
| TGT | Sell | TARGET CORP | $3,348,000 | -68.2% | 47,960 | -62.5% | 0.35% | -68.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,335,000 | +3.0% | 36,305 | +0.5% | 0.35% | +3.6% |
| KIM | Sell | KIMCO RLTY CORP | $3,303,000 | -36.3% | 105,280 | -41.6% | 0.34% | -36.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,289,000 | +6.0% | 74,486 | +0.4% | 0.34% | +6.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,266,000 | +12.2% | 40,605 | +6.9% | 0.34% | +12.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,254,000 | -12.6% | 63,810 | +10.0% | 0.34% | -12.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,235,000 | +15.5% | 33,481 | +6.9% | 0.34% | +15.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $3,053,000 | +15.2% | 28,292 | +6.9% | 0.32% | +15.6% |
| XEL | Buy | XCEL ENERGY INC | $3,036,000 | +14.5% | 67,805 | +6.9% | 0.32% | +14.9% |
| EMC | New | E M C CORP MASS | $2,943,000 | – | 108,319 | +100.0% | 0.31% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $2,910,000 | -31.7% | 32,920 | -35.1% | 0.30% | -31.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,848,000 | +14.1% | 31,390 | +6.9% | 0.30% | +14.7% |
| PRGO | New | PERRIGO CO PLC | $2,822,000 | – | 31,127 | +100.0% | 0.29% | – |
| EMR | Buy | EMERSON ELEC CO | $2,687,000 | -3.6% | 51,525 | +0.5% | 0.28% | -3.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,669,000 | +18.9% | 20,494 | +6.9% | 0.28% | +19.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,629,000 | +16.4% | 10,273 | +6.9% | 0.27% | +16.6% |
| CVS | Buy | CVS HEALTH CORP | $2,621,000 | -1.4% | 27,380 | +6.9% | 0.27% | -1.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,597,000 | +100.4% | 75,320 | +79.6% | 0.27% | +100.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,475,000 | +0.5% | 39,095 | +5.2% | 0.26% | +0.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,433,000 | +215.2% | 49,617 | +213.6% | 0.25% | +217.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,398,000 | +187.2% | 32,309 | +187.2% | 0.25% | +187.4% |
| WPC | Sell | W P CAREY INC | $2,379,000 | -3.9% | 34,270 | -13.9% | 0.25% | -3.5% |
| KRC | Buy | KILROY RLTY CORP | $2,374,000 | +68.1% | 35,820 | +56.9% | 0.25% | +68.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,355,000 | +12.6% | 30,470 | +6.9% | 0.24% | +12.9% |
| UDR | Sell | UDR INC | $2,344,000 | -19.0% | 63,515 | -15.5% | 0.24% | -18.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $2,309,000 | -38.5% | 52,938 | -33.5% | 0.24% | -38.2% |
| STOR | Buy | STORE CAP CORP | $2,275,000 | +28.0% | 77,250 | +12.4% | 0.24% | +28.1% |
| SUI | Sell | SUN CMNTYS INC | $2,270,000 | -5.9% | 29,630 | -12.1% | 0.24% | -5.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,269,000 | -16.8% | 177,721 | -26.7% | 0.24% | -16.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,250,000 | +30.1% | 69,580 | +18.3% | 0.23% | +30.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $2,232,000 | -19.0% | 107,202 | -30.4% | 0.23% | -18.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,237,000 | +12.2% | 34,265 | +3.2% | 0.23% | +12.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $2,196,000 | -39.3% | 64,701 | -36.8% | 0.23% | -38.9% |
| TE | Sell | TECO ENERGY INC | $2,181,000 | -82.2% | 78,924 | -82.3% | 0.23% | -82.2% |
| ETN | Buy | EATON CORP PLC | $2,175,000 | -4.0% | 36,425 | +0.5% | 0.23% | -3.4% |
| VER | Sell | VEREIT INC | $2,169,000 | -1.8% | 213,998 | -14.1% | 0.23% | -1.3% |
| KR | Buy | KROGER CO | $2,168,000 | +2.8% | 58,948 | +6.9% | 0.23% | +3.2% |
| TCO | Sell | TAUBMAN CTRS INC | $2,162,000 | -6.6% | 29,155 | -10.3% | 0.22% | -6.2% |
| DDR | Sell | DDR CORP | $2,159,000 | -29.3% | 119,060 | -30.6% | 0.22% | -29.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $2,144,000 | +4.5% | 81,040 | +1.2% | 0.22% | +4.7% |
| SJM | Buy | SMUCKER J M CO | $2,125,000 | +25.5% | 13,944 | +6.9% | 0.22% | +25.6% |
| CUBE | Buy | CUBESMART | $2,112,000 | +47.0% | 68,420 | +58.5% | 0.22% | +47.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $2,097,000 | -14.9% | 31,640 | -21.1% | 0.22% | -14.5% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,080,000 | +19.6% | 123,130 | +12.2% | 0.22% | +19.9% |
| ETR | Buy | ENTERGY CORP NEW | $2,021,000 | +9.7% | 24,850 | +6.9% | 0.21% | +10.5% |
| ES | Buy | EVERSOURCE ENERGY | $2,011,000 | +9.8% | 33,580 | +6.9% | 0.21% | +10.5% |
| GAS | Buy | AGL RES INC | $2,008,000 | +2.4% | 30,440 | +1.1% | 0.21% | +2.5% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,983,000 | -14.4% | 37,560 | -22.5% | 0.21% | -13.8% |
| EPR | Sell | EPR PPTYS | $1,982,000 | +2.7% | 24,570 | -15.2% | 0.21% | +3.5% |
| EQC | Sell | EQUITY COMWLTH | $1,958,000 | -10.9% | 67,217 | -13.7% | 0.20% | -10.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,939,000 | +14.2% | 23,821 | +0.2% | 0.20% | +14.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,829,000 | -19.8% | 17,195 | -23.0% | 0.19% | -19.4% |
| MRK | New | MERCK & CO INC | $1,816,000 | – | 31,539 | +100.0% | 0.19% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,803,000 | +93.2% | 44,170 | +77.6% | 0.19% | +93.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,734,000 | -5.9% | 60,220 | -13.2% | 0.18% | -5.2% |
| HPQ | Sell | HP INC | $1,725,000 | -1.0% | 137,510 | -2.8% | 0.18% | -0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,716,000 | +17.8% | 13,163 | +6.9% | 0.18% | +18.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,707,000 | -42.3% | 16,490 | -49.4% | 0.18% | -42.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $1,695,000 | -20.4% | 35,297 | -34.6% | 0.18% | -19.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,689,000 | +15.3% | 152,637 | +6.9% | 0.18% | +15.8% |
| HRB | New | BLOCK H & R INC | $1,662,000 | – | 72,271 | +100.0% | 0.17% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,637,000 | +9.1% | 31,907 | +1.3% | 0.17% | +9.6% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,633,000 | -2.6% | 55,240 | -13.6% | 0.17% | -2.3% |
| CONE | Sell | CYRUSONE INC | $1,604,000 | +20.4% | 28,820 | -1.3% | 0.17% | +21.0% |
| FCEA | New | FOREST CITY RLTY TR INC | $1,578,000 | – | 70,750 | +100.0% | 0.16% | – |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,556,000 | -7.9% | 44,440 | -15.8% | 0.16% | -7.4% |
| STR | Buy | QUESTAR CORP | $1,556,000 | +123.9% | 61,384 | +118.7% | 0.16% | +125.0% |
| GPT | Sell | GRAMERCY PPTY TR | $1,549,000 | -5.5% | 168,071 | -13.4% | 0.16% | -5.3% |
| BGS | Sell | B & G FOODS INC NEW | $1,527,000 | +26.5% | 31,690 | -8.6% | 0.16% | +27.2% |
| PAYX | Buy | PAYCHEX INC | $1,522,000 | +12.2% | 25,580 | +1.8% | 0.16% | +12.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,517,000 | +5.7% | 74,110 | -17.9% | 0.16% | +6.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,514,000 | +11.5% | 22,760 | +6.9% | 0.16% | +12.1% |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,461,000 | -22.0% | 24,315 | -22.4% | 0.15% | -21.6% |
| CMI | CUMMINS INC | $1,445,000 | +2.3% | 12,860 | 0.0% | 0.15% | +2.7% | |
| JWN | Sell | NORDSTROM INC | $1,448,000 | -70.7% | 38,092 | -55.9% | 0.15% | -70.6% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,439,000 | -1.9% | 94,650 | -16.3% | 0.15% | -1.3% |
| PCAR | PACCAR INC | $1,435,000 | -5.2% | 27,680 | 0.0% | 0.15% | -4.5% | |
| CHD | Sell | CHURCH & DWIGHT INC | $1,431,000 | +1.9% | 13,913 | -8.7% | 0.15% | +2.1% |
| TROW | PRICE T ROWE GROUP INC | $1,434,000 | -0.7% | 19,660 | 0.0% | 0.15% | -0.7% | |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $1,412,000 | +9.5% | 48,870 | -15.7% | 0.15% | +9.7% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,393,000 | +6.8% | 29,310 | -8.9% | 0.14% | +7.4% |
| ADI | ANALOG DEVICES INC | $1,383,000 | -4.4% | 24,430 | 0.0% | 0.14% | -4.0% | |
| IP | INTL PAPER CO | $1,375,000 | +3.2% | 32,460 | 0.0% | 0.14% | +3.6% | |
| EGP | Sell | EASTGROUP PPTY INC | $1,372,000 | -3.4% | 19,919 | -15.4% | 0.14% | -3.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,343,000 | -1.2% | 55,570 | -13.8% | 0.14% | -0.7% |
| RYN | Sell | RAYONIER INC | $1,317,000 | -9.3% | 50,225 | -14.7% | 0.14% | -9.3% |
| PPS | Sell | POST PPTYS INC | $1,312,000 | -25.9% | 21,500 | -27.5% | 0.14% | -25.5% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,307,000 | +4.4% | 65,987 | -1.9% | 0.14% | +4.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,307,000 | +270.3% | 46,990 | +202.6% | 0.14% | +267.6% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,282,000 | +3.1% | 28,452 | +6.9% | 0.13% | +3.9% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,278,000 | -32.9% | 59,370 | -36.8% | 0.13% | -32.8% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,265,000 | -27.1% | 15,810 | -33.8% | 0.13% | -26.7% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,270,000 | -17.1% | 67,540 | -12.7% | 0.13% | -17.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,236,000 | -51.6% | 31,130 | -59.3% | 0.13% | -51.3% |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,239,000 | -13.8% | 57,939 | -11.5% | 0.13% | -13.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,226,000 | +10.1% | 38,302 | +6.9% | 0.13% | +10.3% |
| EQY | Sell | EQUITY ONE | $1,217,000 | -27.9% | 37,830 | -35.8% | 0.13% | -27.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,206,000 | +45.0% | 63,540 | +33.8% | 0.13% | +46.5% |
| EIX | Buy | EDISON INTL | $1,212,000 | +15.4% | 15,613 | +6.9% | 0.13% | +15.6% |
| ROK | ROCKWELL AUTOMATION INC | $1,187,000 | +0.9% | 10,340 | 0.0% | 0.12% | +1.6% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $1,182,000 | -20.8% | 130,919 | -11.3% | 0.12% | -20.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,175,000 | +36.9% | 54,360 | +1.8% | 0.12% | +37.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,153,000 | +15.5% | 54,910 | +2.1% | 0.12% | +15.4% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,138,000 | +44.8% | 26,820 | +36.1% | 0.12% | +45.1% |
| MTB | Buy | M & T BK CORP | $1,132,000 | +14.5% | 9,583 | +7.5% | 0.12% | +14.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,132,000 | +15.4% | 13,972 | +6.9% | 0.12% | +15.7% |
| ITC | Sell | ITC HLDGS CORP | $1,113,000 | -44.2% | 23,781 | -48.1% | 0.12% | -44.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,103,000 | -1.5% | 14,700 | -12.8% | 0.12% | -0.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,094,000 | +0.7% | 73,046 | +6.9% | 0.11% | +0.9% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,098,000 | -40.3% | 46,580 | -35.9% | 0.11% | -40.3% |
| MKC | Buy | MCCORMICK & CO INC | $1,097,000 | +14.6% | 10,288 | +6.9% | 0.11% | +15.2% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $1,073,000 | -22.3% | 88,974 | -9.8% | 0.11% | -21.7% |
| AKR | Sell | ACADIA RLTY TR | $1,043,000 | -9.9% | 29,370 | -10.9% | 0.11% | -9.2% |
| QTS | Sell | QTS RLTY TR INC | $1,041,000 | +13.4% | 18,610 | -4.0% | 0.11% | +13.7% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,022,000 | -16.1% | 20,180 | -14.7% | 0.11% | -15.1% |
| VAR | Buy | VARIAN MED SYS INC | $1,021,000 | +9.8% | 12,425 | +6.9% | 0.11% | +9.3% |
| HSIC | Buy | SCHEIN HENRY INC | $1,014,000 | +9.5% | 5,736 | +6.9% | 0.11% | +10.4% |
| GEO | Sell | GEO GROUP INC NEW | $1,016,000 | -15.1% | 29,740 | -13.8% | 0.11% | -14.5% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,010,000 | +1.6% | 99,990 | -13.5% | 0.10% | +1.9% |
| FAST | Sell | FASTENAL CO | $1,006,000 | -41.1% | 22,680 | -35.0% | 0.10% | -40.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $997,000 | +18.0% | 13,156 | +6.9% | 0.10% | +18.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,001,000 | -4.0% | 34,330 | -4.8% | 0.10% | -3.7% |
| VRSN | Sell | VERISIGN INC | $975,000 | -27.0% | 11,281 | -25.3% | 0.10% | -26.6% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $968,000 | -3.6% | 30,780 | -10.5% | 0.10% | -2.9% |
| KRG | Sell | KITE RLTY GROUP TR | $966,000 | -12.4% | 34,480 | -13.4% | 0.10% | -12.2% |
| PGRE | Sell | PARAMOUNT GROUP INC | $956,000 | -12.1% | 60,010 | -12.0% | 0.10% | -11.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $948,000 | +3.2% | 19,811 | +0.3% | 0.10% | +4.2% |
| XLNX | XILINX INC | $928,000 | -2.7% | 20,120 | 0.0% | 0.10% | -2.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $930,000 | -56.4% | 23,168 | -60.5% | 0.10% | -56.1% |
| CCP | Buy | CARE CAP PPTYS INC | $921,000 | +258.4% | 35,163 | +266.9% | 0.10% | +255.6% |
| DEI | Sell | DOUGLAS EMMETT INC | $923,000 | -50.6% | 26,000 | -58.1% | 0.10% | -50.5% |
| FL | Sell | FOOT LOCKER INC | $918,000 | -59.8% | 16,744 | -52.7% | 0.10% | -59.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $920,000 | -1.7% | 62,805 | +6.9% | 0.10% | -1.0% |
| ABBV | Sell | ABBVIE INC | $926,000 | +3.5% | 14,970 | -4.5% | 0.10% | +3.2% |
| AMGN | Sell | AMGEN INC | $911,000 | -1.8% | 5,990 | -3.2% | 0.10% | -1.0% |
| AET | Sell | AETNA INC NEW | $914,000 | +0.9% | 7,490 | -7.2% | 0.10% | +1.1% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $904,000 | -14.2% | 8,620 | -3.5% | 0.09% | -13.8% |
| CUZ | Sell | COUSINS PPTYS INC | $904,000 | -15.6% | 86,970 | -15.8% | 0.09% | -15.3% |
| WPG | Buy | WP GLIMCHER IN | $883,000 | +819.8% | 78,919 | +673.8% | 0.09% | +820.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $877,000 | -21.8% | 76,760 | -10.2% | 0.09% | -21.6% |
| PFG | PRINCIPAL FINL GROUP INC | $876,000 | +4.2% | 21,320 | 0.0% | 0.09% | +4.6% | |
| LLTC | LINEAR TECHNOLOGY CORP | $871,000 | +4.4% | 18,720 | 0.0% | 0.09% | +4.6% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $866,000 | +31.2% | 10,248 | +6.9% | 0.09% | +30.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $862,000 | +12.5% | 17,000 | +6.9% | 0.09% | +12.5% |
| LTC | Sell | LTC PPTYS INC | $843,000 | +2.3% | 16,300 | -10.5% | 0.09% | +2.3% |
| MAT | Sell | MATTEL INC | $831,000 | -49.7% | 26,570 | -46.0% | 0.09% | -49.4% |
| M | MACYS INC | $827,000 | -23.8% | 24,610 | 0.0% | 0.09% | -23.9% | |
| CMS | Buy | CMS ENERGY CORP | $815,000 | +15.4% | 17,790 | +6.9% | 0.08% | +16.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $814,000 | -0.5% | 22,810 | +2.5% | 0.08% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $817,000 | +4.7% | 6,965 | +6.9% | 0.08% | +4.9% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $801,000 | -21.8% | 30,530 | -13.3% | 0.08% | -21.7% |
| SIR | Sell | SELECT INCOME REIT | $778,000 | -3.4% | 29,950 | -14.3% | 0.08% | -3.6% |
| KSS | Buy | KOHLS CORP | $780,000 | +7.6% | 20,580 | +32.3% | 0.08% | +8.0% |
| OKE | ONEOK INC NEW | $777,000 | +58.9% | 16,390 | 0.0% | 0.08% | +58.8% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $782,000 | -12.3% | 46,660 | -18.3% | 0.08% | -12.9% |
| WU | WESTERN UN CO | $758,000 | -0.7% | 39,560 | 0.0% | 0.08% | 0.0% | |
| CA | CA INC | $760,000 | +6.6% | 23,168 | 0.0% | 0.08% | +6.8% | |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $751,000 | -10.0% | 73,590 | -13.1% | 0.08% | -10.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $751,000 | -1.3% | 10,644 | +6.7% | 0.08% | -1.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $747,000 | +7.2% | 32,410 | -17.0% | 0.08% | +8.3% |
| OMC | OMNICOM GROUP INC | $738,000 | -2.1% | 9,060 | 0.0% | 0.08% | -1.3% | |
| HAS | HASBRO INC | $737,000 | +4.8% | 8,780 | 0.0% | 0.08% | +5.5% | |
| STAG | Sell | STAG INDL INC | $732,000 | -2.7% | 30,780 | -16.7% | 0.08% | -2.6% |
| TFX | Buy | TELEFLEX INC | $715,000 | +21.4% | 4,035 | +7.5% | 0.08% | +23.0% |
| BC | BRUNSWICK CORP | $706,000 | -5.5% | 15,580 | 0.0% | 0.07% | -5.1% | |
| MD | Buy | MEDNAX INC | $708,000 | +19.8% | 9,780 | +6.9% | 0.07% | +21.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $702,000 | -8.8% | 61,930 | +2.6% | 0.07% | -8.8% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $692,000 | -6.6% | 35,330 | -14.1% | 0.07% | -6.5% |
| BBY | Sell | BEST BUY INC | $686,000 | -9.4% | 22,440 | -3.9% | 0.07% | -10.1% |
| HOG | HARLEY DAVIDSON INC | $680,000 | -11.7% | 15,020 | 0.0% | 0.07% | -11.2% | |
| NYRT | Sell | NEW YORK REIT INC | $665,000 | -20.6% | 71,920 | -13.4% | 0.07% | -20.7% |
| CIT | Buy | CIT GROUP INC | $659,000 | +10.0% | 20,657 | +6.9% | 0.07% | +11.3% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $666,000 | -14.8% | 15,070 | +1.7% | 0.07% | -14.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $666,000 | +7.6% | 10,748 | +6.9% | 0.07% | +7.8% |
| LUMN | Sell | CENTURYLINK INC | $649,000 | -76.1% | 22,375 | -73.7% | 0.07% | -76.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $639,000 | -45.7% | 29,820 | -44.7% | 0.07% | -45.1% |
| Q104PS | Sell | PARKWAY PPTYS INC | $618,000 | -10.6% | 36,990 | -16.3% | 0.06% | -11.1% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $618,000 | -22.6% | 26,620 | -11.8% | 0.06% | -22.9% |
| ATO | Buy | ATMOS ENERGY CORP | $614,000 | +17.6% | 7,558 | +7.5% | 0.06% | +18.5% |
| BBBY | Buy | BED BATH & BEYOND INC | $606,000 | -7.1% | 14,040 | +6.9% | 0.06% | -7.4% |
| SRCL | Buy | STERICYCLE INC | $605,000 | -11.8% | 5,812 | +6.9% | 0.06% | -11.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $609,000 | -11.1% | 29,520 | -13.5% | 0.06% | -11.3% |
| HR | Sell | HEALTHCARE RLTY TR | $582,000 | -60.3% | 16,650 | -64.9% | 0.06% | -59.9% |
| PCH | Sell | POTLATCH CORP NEW | $585,000 | -8.5% | 17,180 | -15.4% | 0.06% | -7.6% |
| WR | Buy | WESTAR ENERGY INC | $574,000 | +21.6% | 10,239 | +7.5% | 0.06% | +22.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $577,000 | +8.9% | 8,017 | +7.5% | 0.06% | +9.1% |
| HP | HELMERICH & PAYNE INC | $566,000 | +14.3% | 8,440 | 0.0% | 0.06% | +15.7% | |
| CBOE | Buy | CBOE HLDGS INC | $559,000 | +9.6% | 8,396 | +7.5% | 0.06% | +9.4% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $556,000 | +6.5% | 16,830 | +2.6% | 0.06% | +7.4% |
| LEG | LEGGETT & PLATT INC | $544,000 | +5.6% | 10,660 | 0.0% | 0.06% | +7.5% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $541,000 | -2.3% | 18,397 | +7.5% | 0.06% | -3.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $533,000 | +6.6% | 9,694 | +7.5% | 0.06% | +7.7% |
| CW | New | CURTISS WRIGHT CORP | $529,000 | – | 6,286 | +100.0% | 0.06% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $518,000 | – | 3,084 | +100.0% | 0.05% | – |
| PKG | PACKAGING CORP AMER | $508,000 | +10.7% | 7,600 | 0.0% | 0.05% | +10.4% | |
| DLTR | Sell | DOLLAR TREE INC | $498,000 | -83.8% | 5,294 | -85.8% | 0.05% | -83.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $491,000 | -80.5% | 5,228 | -82.2% | 0.05% | -80.5% |
| ARMK | Buy | ARAMARK | $456,000 | +8.6% | 13,650 | +7.5% | 0.05% | +9.1% |
| SCI | Buy | SERVICE CORP INTL | $443,000 | +17.8% | 16,392 | +7.4% | 0.05% | +17.9% |
| SPLS | STAPLES INC | $434,000 | -21.8% | 50,390 | 0.0% | 0.04% | -22.4% | |
| WRB | Buy | BERKLEY W R CORP | $434,000 | +14.5% | 7,249 | +7.5% | 0.04% | +15.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $436,000 | -6.4% | 6,615 | +7.5% | 0.04% | -6.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $421,000 | +7.7% | 5,691 | +3.1% | 0.04% | +7.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $412,000 | +32.1% | 37,191 | +38.5% | 0.04% | +34.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $416,000 | +10.6% | 8,567 | +7.5% | 0.04% | +10.3% |
| FLO | Buy | FLOWERS FOODS INC | $410,000 | +52.4% | 21,891 | +49.7% | 0.04% | +53.6% |
| VVC | Buy | VECTREN CORP | $402,000 | +12.0% | 7,634 | +7.5% | 0.04% | +13.5% |
| ZION | Buy | ZIONS BANCORPORATION | $404,000 | +11.3% | 16,115 | +7.4% | 0.04% | +10.5% |
| EDR | Sell | EDUCATION RLTY TR INC | $395,000 | -2.9% | 8,563 | -12.6% | 0.04% | -2.4% |
| SON | SONOCO PRODS CO | $392,000 | +2.3% | 7,900 | 0.0% | 0.04% | +2.5% | |
| WAT | Buy | WATERS CORP | $398,000 | +14.7% | 2,830 | +7.5% | 0.04% | +13.9% |
| GRMN | GARMIN LTD | $391,000 | +6.0% | 9,240 | 0.0% | 0.04% | +7.9% | |
| GPS | Sell | GAP INC DEL | $380,000 | -58.1% | 17,940 | -41.9% | 0.04% | -57.4% |
| TECH | Buy | BIO TECHNE CORP | $379,000 | +49.8% | 3,364 | +25.4% | 0.04% | +50.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $379,000 | +1.3% | 12,470 | +7.5% | 0.04% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $364,000 | +10.3% | 21,720 | -7.7% | 0.04% | +11.8% |
| PACW | PACWEST BANCORP DEL | $352,000 | +7.3% | 8,850 | 0.0% | 0.04% | +8.8% | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $349,000 | +8.0% | 9,934 | +7.5% | 0.04% | +5.9% |
| CRI | Sell | CARTER INC | $346,000 | -2.3% | 3,258 | -3.1% | 0.04% | -2.7% |
| LPNT | New | LIFEPOINT HEALTH INC | $333,000 | – | 5,099 | +100.0% | 0.04% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $326,000 | +10.9% | 3,744 | +7.5% | 0.03% | +9.7% |
| RLJ | Sell | RLJ LODGING TR | $326,000 | -31.8% | 15,230 | -27.1% | 0.03% | -32.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $327,000 | +12.4% | 2,636 | +7.5% | 0.03% | +13.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $326,000 | +17.3% | 15,776 | +7.3% | 0.03% | +17.2% |
| FMER | Buy | FIRSTMERIT CORP | $330,000 | +3.8% | 16,283 | +7.5% | 0.03% | +3.0% |
| CIM | Sell | CHIMERA INVT CORP | $327,000 | -19.9% | 20,859 | -30.6% | 0.03% | -19.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $320,000 | +12.3% | 1,870 | 0.0% | 0.03% | +10.0% | |
| PRU | PRUDENTIAL FINL INC | $318,000 | -1.2% | 4,470 | 0.0% | 0.03% | 0.0% | |
| EAT | Buy | BRINKER INTL INC | $307,000 | +6.6% | 6,745 | +7.5% | 0.03% | +6.7% |
| NTAP | Buy | NETAPP INC | $307,000 | -3.2% | 12,519 | +7.5% | 0.03% | -3.0% |
| LAZ | LAZARD LTD | $302,000 | -23.4% | 10,160 | 0.0% | 0.03% | -24.4% | |
| COR | Buy | CORESITE RLTY CORP | $299,000 | +28.3% | 3,380 | +1.5% | 0.03% | +29.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $297,000 | -3.3% | 4,680 | +5.4% | 0.03% | -3.1% |
| DOX | Buy | AMDOCS LTD | $299,000 | +2.0% | 5,185 | +6.9% | 0.03% | +3.3% |
| UE | Sell | URBAN EDGE PPTYS | $286,000 | -6.5% | 9,583 | -19.1% | 0.03% | -6.2% |
| RRD | DONNELLEY R R & SONS CO | $276,000 | +3.4% | 16,340 | 0.0% | 0.03% | +3.6% | |
| HUBB | Buy | HUBBELL INC | $275,000 | +7.0% | 2,614 | +7.5% | 0.03% | +7.4% |
| UMPQ | UMPQUA HLDGS CORP | $266,000 | -2.6% | 17,240 | 0.0% | 0.03% | 0.0% | |
| CLI | Sell | MACK CALI RLTY CORP | $245,000 | +7.9% | 9,110 | -5.9% | 0.03% | +8.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $240,000 | +12.7% | 5,022 | +5.9% | 0.02% | +13.6% |
| POR | New | PORTLAND GEN ELEC CO | $235,000 | – | 5,337 | +100.0% | 0.02% | – |
| WTR | Sell | AQUA AMERICA INC | $219,000 | -44.0% | 6,153 | -50.0% | 0.02% | -43.9% |
| TUP | TUPPERWARE BRANDS CORP | $221,000 | -3.1% | 3,940 | 0.0% | 0.02% | -4.2% | |
| MCK | Buy | MCKESSON CORP | $208,000 | +27.6% | 1,115 | +7.5% | 0.02% | +29.4% |
| PF | Buy | PINNACLE FOODS INC DEL | $208,000 | +8.9% | 4,511 | +5.3% | 0.02% | +10.0% |
| FHI | FEDERATED INVS INC PAcl b | $213,000 | -0.5% | 7,420 | 0.0% | 0.02% | 0.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $206,000 | +20.5% | 4,480 | 0.0% | 0.02% | +16.7% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $206,000 | +10.8% | 245 | +5.6% | 0.02% | +10.5% |
| THS | Sell | TREEHOUSE FOODS INC | $182,000 | -57.6% | 1,775 | -64.1% | 0.02% | -57.8% |
| GHC | Buy | GRAHAM HLDGS CO | $169,000 | +39.7% | 346 | +36.8% | 0.02% | +38.5% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $177,000 | – | 1,028 | +100.0% | 0.02% | – |
| CEB | CEB INC | $159,000 | -4.8% | 2,590 | 0.0% | 0.02% | 0.0% | |
| UGI | Buy | UGI CORP NEW | $163,000 | +20.7% | 3,623 | +7.6% | 0.02% | +21.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $167,000 | +15.2% | 3,512 | +7.4% | 0.02% | +13.3% |
| IDA | Buy | IDACORP INC | $152,000 | +15.2% | 1,880 | +5.9% | 0.02% | +14.3% |
| MDP | MEREDITH CORP | $153,000 | +9.3% | 2,950 | 0.0% | 0.02% | +6.7% | |
| TMK | Buy | TORCHMARK CORP | $157,000 | +23.6% | 2,542 | +7.7% | 0.02% | +23.1% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $153,000 | -27.8% | 1,450 | -31.3% | 0.02% | -27.3% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $146,000 | -22.8% | 6,780 | -27.9% | 0.02% | -25.0% |
| AIZ | Buy | ASSURANT INC | $131,000 | +19.1% | 1,527 | +7.1% | 0.01% | +27.3% |
| COLB | COLUMBIA BKG SYS INC | $126,000 | -6.7% | 4,520 | 0.0% | 0.01% | -7.1% | |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $120,000 | – | 1,787 | +100.0% | 0.01% | – |
| ALR | New | ALERE INC | $125,000 | – | 3,016 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $119,000 | – | 2,771 | +100.0% | 0.01% | – |
| WDR | WADDELL & REED FINL INCcl a | $111,000 | -27.5% | 6,500 | 0.0% | 0.01% | -25.0% | |
| ATHN | Sell | ATHENAHEALTH INC | $113,000 | -60.9% | 820 | -60.7% | 0.01% | -60.0% |
| SCS | STEELCASE INCcl a | $95,000 | -9.5% | 7,060 | 0.0% | 0.01% | -9.1% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $83,000 | +48.2% | 2,380 | +32.2% | 0.01% | +50.0% |
| BPFH | BOSTON PRIVATE FINL HLDGS IN | $77,000 | +4.1% | 6,550 | 0.0% | 0.01% | 0.0% | |
| STC | STEWART INFORMATION SVCS COR | $72,000 | +14.3% | 1,740 | 0.0% | 0.01% | +14.3% | |
| UVE | UNIVERSAL INS HLDGS INC | $47,000 | +4.4% | 2,540 | 0.0% | 0.01% | 0.0% | |
| AVX | AVX CORP NEW | $49,000 | +6.5% | 3,680 | 0.0% | 0.01% | 0.0% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $30,000 | -87.2% | 3,310 | -83.3% | 0.00% | -87.5% |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -6,163 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,994 | -100.0% | -0.03% | – |
| SLM | Exit | SLM CORP | $0 | – | -53,420 | -100.0% | -0.04% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -10,926 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,670 | -100.0% | -0.04% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -59,257 | -100.0% | -0.04% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -10,590 | -100.0% | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -29,318 | -100.0% | -0.10% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -126,145 | -100.0% | -0.11% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -21,453 | -100.0% | -0.12% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -25,423 | -100.0% | -0.15% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -54,375 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
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.