13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-17, with 227 holding rows worth $462,975,000.
- Accession
- 0001370102-15-000005
- Filer
- CIK 1370102
- Filed
- 2015-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 230 entries on the cover page, a total value of $462,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $461,056,000 with VALUE read as thousands by filing date, 13F file number 028-11974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 138,341 | $23,935,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 176,720 | $16,486,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68,310 | $12,594,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 169,910 | $11,922,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 140,230 | $11,260,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 62,272 | $9,955,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 157,174 | $9,758,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 147,770 | $9,698,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 73,150 | $8,854,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 219,010 | $6,898,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 71,997 | $6,834,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 69,390 | $6,762,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 171,877 | $6,376,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 320,408 | $6,353,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 79,560 | $6,224,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 133,300 | $6,213,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 24,140 | $6,131,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 135,760 | $5,993,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,510 | $5,837,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 165,410 | $5,546,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 66,640 | $5,544,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 213,974 | $5,490,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 147,560 | $5,381,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 67,206 | $5,013,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,590 | $4,813,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,410 | $4,713,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 153,240 | $4,660,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 204,020 | $4,598,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 41,820 | $4,595,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,501 | $4,356,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 109,760 | $4,305,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 29,510 | $3,779,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,300 | $3,761,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 50,835 | $3,605,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 52,690 | $3,299,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,800 | $3,218,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 391,568 | $3,183,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,345 | $3,139,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 77,300 | $3,136,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 62,685 | $3,065,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,920 | $3,059,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,920 | $2,986,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,050 | $2,920,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 84,271 | $2,893,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,100 | $2,830,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 150,710 | $2,798,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,440 | $2,763,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 69,176 | $2,554,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80,790 | $2,504,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 77,375 | $2,478,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,055 | $2,477,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 70,670 | $2,474,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,635 | $2,433,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,130 | $2,425,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 146,280 | $2,325,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 33,390 | $2,320,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 38,790 | $2,286,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 58,920 | $2,220,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,010 | $2,132,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 91,960 | $2,129,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,460 | $2,117,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 136,660 | $2,112,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 36,040 | $2,071,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,290 | $1,944,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 159,310 | $1,930,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 66,790 | $1,924,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,820 | $1,918,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 136,920 | $1,907,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,955 | $1,882,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 73,317 | $1,882,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 25,670 | $1,875,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 105,750 | $1,855,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,910 | $1,849,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,605 | $1,829,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 187,511 | $1,813,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 50,790 | $1,801,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 119,746 | $1,797,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 56,530 | $1,792,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 34,990 | $1,790,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,050 | $1,769,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 72,780 | $1,743,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 31,900 | $1,734,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,360 | $1,718,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 50,610 | $1,674,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,530 | $1,647,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61,070 | $1,645,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 52,257 | $1,642,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 49,800 | $1,627,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,120 | $1,621,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,480 | $1,576,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 61,630 | $1,555,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,185 | $1,542,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 88,950 | $1,526,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 57,795 | $1,476,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 39,430 | $1,445,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,170 | $1,433,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,990 | $1,414,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 57,340 | $1,407,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,330 | $1,397,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 55,280 | $1,366,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 57,280 | $1,348,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 40,440 | $1,302,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 71,900 | $1,264,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 96,200 | $1,261,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 15,645 | $1,255,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,760 | $1,246,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,060 | $1,229,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,809 | $1,226,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 92,309 | $1,182,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,230 | $1,180,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 72,220 | $1,158,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 52,880 | $1,149,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 32,920 | $1,124,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 103,240 | $1,071,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,070 | $1,062,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 45,140 | $1,044,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 44,350 | $1,035,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,480 | $1,024,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,370 | $1,019,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 51,750 | $1,000,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,970 | $992,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 33,190 | $988,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 52,410 | $981,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,830 | $974,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 32,970 | $959,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,605 | $951,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 111,920 | $949,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 118,040 | $938,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 31,780 | $935,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 9,740 | $931,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,110 | $923,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,625 | $909,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 29,370 | $840,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 27,290 | $831,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18,270 | $830,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 82,680 | $822,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 44,190 | $814,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,990 | $771,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 84,660 | $763,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,300 | $743,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,780 | $736,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,870 | $736,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,550 | $730,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 41,200 | $718,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 33,460 | $714,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,180 | $713,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 41,190 | $702,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 8,010 | $696,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,035 | $687,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,360 | $683,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 35,930 | $666,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 15,340 | $666,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,900 | $661,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 28,257 | $660,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,190 | $654,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 8,960 | $653,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,630 | $652,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 39,440 | $643,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 6,720 | $633,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,860 | $619,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 36,870 | $597,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,952 | $588,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,080 | $561,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 48,400 | $547,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,290 | $534,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,080 | $526,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,140 | $510,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,500 | $505,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 36,039 | $487,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,380 | $486,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 48,230 | $454,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,940 | $442,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,620 | $442,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,850 | $436,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4,180 | $434,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,440 | $416,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,980 | $394,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,830 | $391,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,920 | $389,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 18,920 | $380,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,595 | $377,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,860 | $373,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,440 | $362,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,740 | $342,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,660 | $337,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,430 | $321,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,780 | $319,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 20,200 | $309,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,398 | $304,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,965 | $304,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,700 | $293,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,090 | $290,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 51,000 | $282,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,920 | $278,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,790 | $277,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,700 | $276,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,440 | $274,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,080 | $269,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,793 | $265,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,860 | $262,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,570 | $259,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,340 | $235,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,320 | $234,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,620 | $208,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,520 | $203,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,610 | $197,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,930 | $172,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,580 | $153,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 4,703 | $147,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,060 | $143,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,690 | $127,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,980 | $126,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 850 | $126,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 7,010 | $126,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 12,680 | $125,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,870 | $120,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 7,560 | $118,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 5,550 | $116,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 6,270 | $109,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,060 | $87,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,180 | $65,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,180 | $61,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,660 | $51,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,700 | $48,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,130 | $45,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,300 | $31,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 260 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-15-000005 | this filing | 2015-07-17 | acceptance time not in the bulk data set |