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13F-HR filed by State of Alaska, Department of Revenue

State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-04, with 347 holding rows worth $711,158,000.

Accession
0001370102-16-000009
Filed
2016-02-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 401 entries on the cover page, a total value of $711,158,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $710,800,000 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 filedCUSIPClassAmountValueValue read asType
SIMON PPTY GROUP INC NEW COM828806109REIT132,091$25,683,000thousands by filing date
American Tower Corporation03027X100COM180,230$17,473,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT69,689$17,261,000thousands by filing date
WELLTOWER INC COM95040Q104REIT195,949$13,329,000thousands by filing date
Verizon Communications Inc92343V104COM280,453$12,962,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT153,980$12,563,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT142,760$12,341,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT63,544$11,699,000thousands by filing date
Microsoft Corp594918104COM208,890$11,589,000thousands by filing date
Pfizer Inc.717081103COM355,680$11,481,000thousands by filing date
EXXON MOBIL CORP30231G102COM136,460$10,637,000thousands by filing date
Chevron Corporation166764100COM114,000$10,255,000thousands by filing date
Procter & Gamble Co742718109COM125,906$9,997,000thousands by filing date
Johnson & Johnson478160104COM96,910$9,954,000thousands by filing date
Intel Corp458140100COM288,010$9,921,000thousands by filing date
PepsiCo,Inc.713448108COM97,496$9,740,000thousands by filing date
Prologis,Inc.74340W103COM224,667$9,642,000thousands by filing date
Home Depot, Inc437076102COM72,480$9,585,000thousands by filing date
Altria Group Inc02209S103COM154,978$9,020,000thousands by filing date
HCP INC40414L109COM235,714$9,013,000thousands by filing date
Coca-Cola Company191216100COM207,820$8,927,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT86,687$8,665,000thousands by filing date
BXP INC COM101121101REIT65,930$8,408,000thousands by filing date
McDonalds Corporation580135101COM70,869$8,371,000thousands by filing date
EQUINIX INC COM29444U700REIT26,529$8,022,000thousands by filing date
Walmart Inc.931142103COM125,996$7,722,000thousands by filing date
International Business Machines Corporation459200101COM54,590$7,512,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM260,724$7,094,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT29,614$7,088,000thousands by filing date
VENTAS INC COM92276F100REIT117,383$6,623,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT220,610$6,613,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT393,668$6,038,000thousands by filing date
CLOROX CO DEL189054109COM45,519$5,772,000thousands by filing date
3M CO COM88579Y101Stock37,945$5,716,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT74,379$5,624,000thousands by filing date
Boeing Company097023105COM38,700$5,595,000thousands by filing date
MACERICH CO554382101COM68,506$5,527,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW37,332$5,453,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock79,171$5,273,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM22,229$5,157,000thousands by filing date
SL GREEN REALTY CORP78440X101COM43,230$4,884,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM50,180$4,820,000thousands by filing date
Qualcomm Incorporated747525103COM95,190$4,758,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT178,900$4,733,000thousands by filing date
Caterpillar Inc.149123101COM67,700$4,600,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT50,690$4,471,000thousands by filing date
KELLANOVA487836108COM61,342$4,432,000thousands by filing date
TARGET CORP COM87612E106Stock60,907$4,421,000thousands by filing date
GENERAL MILLS INC COM370334104Stock72,476$4,178,000thousands by filing date
REALTY INCOME CORP COM756109104REIT79,614$4,109,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock32,089$4,084,000thousands by filing date
DUKE REALTY CORP264411505COM NEW189,190$3,976,000thousands by filing date
Accenture Plc Class AG1151C101COM37,810$3,951,000thousands by filing date
Southern Company842587107COM83,223$3,894,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT50,050$3,841,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK83,035$3,831,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM80,240$3,828,000thousands by filing date
Dow Chemical Company260543103COM70,160$3,611,000thousands by filing date
Lockheed Martin Corporation539830109COM16,180$3,513,000thousands by filing date
SYSCOCORP871829107COM85,416$3,502,000thousands by filing date
ConocoPhillips20825C104COM74,725$3,488,000thousands by filing date
Texas Instruments Incorporated882508104COM62,240$3,411,000thousands by filing date
Eli Lilly and Company532457108COM40,440$3,407,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT96,664$3,380,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM34,922$3,359,000thousands by filing date
Costco Wholesale Corporation22160K105COM20,536$3,316,000thousands by filing date
NNN REIT INC COM637417106REIT79,328$3,176,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM46,985$3,129,000thousands by filing date
DDR CORP23317H102COM174,670$2,941,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT32,150$2,905,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A72,311$2,894,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT42,403$2,888,000thousands by filing date
UDR INC COM902653104REIT75,475$2,834,000thousands by filing date
TAUBMAN CTRS INC876664103COM36,772$2,820,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock36,147$2,571,000thousands by filing date
HERSHEY CO COM427866108Stock28,416$2,536,000thousands by filing date
Automatic Data Processing,Inc.053015103COM28,085$2,379,000thousands by filing date
WILLIAMS COS INC COM969457100Stock91,960$2,363,000thousands by filing date
WP CAREY INC COM92936U109REIT39,150$2,309,000thousands by filing date
SUN CMNTYS INC COM866674104REIT33,690$2,308,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM97,056$2,298,000thousands by filing date
RAYTHEON CO755111507COM NEW18,390$2,290,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT37,610$2,255,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT82,790$2,236,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT77,887$2,159,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock30,120$2,129,000thousands by filing date
POST PPTYS INC737464107COM35,947$2,126,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM208,101$2,084,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM79,020$2,040,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM62,050$1,934,000thousands by filing date
EMERSON ELEC CO COM291011104Stock39,975$1,912,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM29,368$1,893,000thousands by filing date
VEREIT INC92339V100COM235,798$1,867,000thousands by filing date
PANERA BREAD CO69840W108CL A9,522$1,854,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share20,305$1,843,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM7,164$1,835,000thousands by filing date
Duke Energy Corporation26441C204COM25,694$1,834,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT122,577$1,818,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM72,140$1,815,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT69,400$1,814,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A95,210$1,797,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM16,480$1,768,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT50,730$1,754,000thousands by filing date
CENCORA INC COM03073E105Stock16,382$1,698,000thousands by filing date
Chubb Corporation171232101Equity12,673$1,680,000thousands by filing date
GRAMERCY PPTY TR COM385002100Stock211,491$1,632,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT27,740$1,621,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A109,720$1,620,000thousands by filing date
HEALTHCARE42225P501CL A NEW58,800$1,585,000thousands by filing date
TANGER INC875465106COM48,452$1,583,000thousands by filing date
AFLAC INC COM001055102Stock25,955$1,554,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT77,370$1,545,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW40,787$1,524,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW39,323$1,489,000thousands by filing date
Gilead Sciences,Inc.375558103COM14,680$1,485,000thousands by filing date
UnitedHealth Group Inc91324P102COM12,600$1,482,000thousands by filing date
MATTEL INC577081102COM54,532$1,481,000thousands by filing date
Eaton Corp. PlcG29183103COM28,325$1,474,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT66,640$1,454,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT22,670$1,434,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW61,081$1,433,000thousands by filing date
CORECIVIC INC22025Y407COM52,750$1,397,000thousands by filing date
NORTHSTAR REIT.66704R803Common Stock81,070$1,380,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM63,150$1,378,000thousands by filing date
CONAGRA FOODS INC205887102COM32,664$1,377,000thousands by filing date
RAYONIER INC COM754907103REIT61,972$1,375,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT20,250$1,349,000thousands by filing date
SANDERSON FARMS800013104COM17,020$1,319,000thousands by filing date
EQUITY ONE294752100COM48,600$1,319,000thousands by filing date
EASTGROUP PPTYS INC277276101COM23,539$1,309,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM14,626$1,305,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT113,030$1,300,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM26,050$1,282,000thousands by filing date
CUBESMART COM229663109REIT40,350$1,235,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM68,210$1,234,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM97,506$1,217,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A72,220$1,203,000thousands by filing date
CARE CAP PPTYS INC141624106COM39,293$1,201,000thousands by filing date
STORE CAP CORP862121100COM51,420$1,192,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT22,950$1,185,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT53,910$1,179,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT41,940$1,165,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT52,550$1,162,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM27,531$1,137,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock14,720$1,113,000thousands by filing date
COMMUNICATIONS SALES&LEAS IN20341J104COM59,440$1,110,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock21,600$1,107,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT35,702$1,107,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock29,790$1,092,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT32,970$1,092,000thousands by filing date
Analog Devices,Inc.032654105COM19,000$1,051,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT39,830$1,032,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM44,190$1,031,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT16,850$1,025,000thousands by filing date
GEO GROUP INC NEW36162J106COM35,350$1,021,000thousands by filing date
PAYCHEX INC704326107COM19,300$1,020,000thousands by filing date
PACCAR INC COM693718108Stock21,500$1,019,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM36,070$1,015,000thousands by filing date
BECTON DICKINSON & CO075887109COM6,441$992,000thousands by filing date
ALLSTATE CORP COM020002101Stock15,877$985,000thousands by filing date
COUSINS PROPERTIES INC222795106COM103,240$973,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM34,690$972,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock13,500$965,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock15,084$959,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock17,520$954,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM98,799$953,000thousands by filing date
KOHLS CORP500255104COM19,980$951,000thousands by filing date
NEW YORK REIT INC64976L109COM82,680$950,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock24,960$940,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM115,600$924,000thousands by filing date
AT&T Inc00206R102COM26,692$918,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT21,012$915,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock17,112$898,000thousands by filing date
LA Z BOY INC505336107COM36,460$890,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock10,300$880,000thousands by filing date
CORESITE RLTY CORP21870Q105COM15,260$865,000thousands by filing date
FASTENAL CO COM311900104Stock21,124$861,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share47,490$858,000thousands by filing date
HELMERICH & PAYNE INC423452101COM15,850$848,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM9,098$847,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT55,240$846,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock8,120$833,000thousands by filing date
DOLLAR TREE INC COM256746108Stock10,738$829,000thousands by filing date
MONOGRAM RESIDENTIAL TR INC60979P105COM84,660$826,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK7,684$807,000thousands by filing date
BAXTER INTL INC071813109COM20,749$791,000thousands by filing date
LTC PPTYS INC COM502175102REIT18,220$786,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT30,190$759,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock16,610$747,000thousands by filing date
XILINX INC983919101COM15,670$736,000thousands by filing date
CVS Health Corporation126650100COM7,438$727,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM11,040$709,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT34,130$690,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW5,564$687,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT41,110$682,000thousands by filing date
KROGER CO COM501044101Stock16,112$673,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM8,510$671,000thousands by filing date
FOOT LOCKER INC344849104COM10,297$670,000thousands by filing date
XCELENERGY INC98389B100COM18,420$661,000thousands by filing date
DOMTAR CORP257559203COM NEW17,850$659,000thousands by filing date
PACWEST BANCORP DEL695263103COM15,200$655,000thousands by filing date
HARRIS CORP INC413875105COM7,515$653,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM17,140$651,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM35,210$649,000thousands by filing date
PARKWAY PPTYS INC70159Q104COM41,200$643,000thousands by filing date
CENTURYLINK INC156700106COM24,858$625,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT39,060$619,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM14,520$616,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock8,542$613,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM20,300$613,000thousands by filing date
PEPCO HOLDINGS INC713291102COM23,422$609,000thousands by filing date
PARTNERRE LTDG6852T105COM4,269$596,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock12,790$595,000thousands by filing date
NORDSTROM INC655664100COM11,689$582,000thousands by filing date
DAVITA INC COM23918K108Stock8,298$578,000thousands by filing date
INLAND REAL ESTATE CORP457461200COM51,330$545,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock8,610$533,000thousands by filing date
CA INC COM12673P105COM18,688$533,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM51,310$531,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock8,973$524,000thousands by filing date
ITC HLDGS CORP465685105COM13,359$524,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT22,952$499,000thousands by filing date
SMUCKER J M CO832696405COM NEW3,796$468,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock9,140$466,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock6,758$461,000thousands by filing date
HASBRO INC COM418056107Stock6,610$445,000thousands by filing date
RLJ LODGING TR COM74965L101REIT20,340$439,000thousands by filing date
HEALTHCARE RLTY TR421946104COM15,500$438,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock6,670$416,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM43,426$407,000thousands by filing date
SAUL CTRS INC COM804395101REIT7,920$406,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock9,157$402,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM9,163$390,000thousands by filing date
VERISIGN INC COM92343E102Stock4,381$382,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock4,408$374,000thousands by filing date
NextEra Energy,Inc.65339F101COM3,564$370,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock4,510$367,000thousands by filing date
STAPLES INC855030102COM37,810$358,000thousands by filing date
WHOLE FOODS MKT INC966837106COM10,427$349,000thousands by filing date
CLECO CORP NEW12561W105COM6,680$348,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK20,017$347,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM21,414$345,000thousands by filing date
TEGNA INC COM87901J105Stock13,390$341,000thousands by filing date
STANCORP FINL GROUP INC852891100COM2,933$334,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM19,978$326,000thousands by filing date
M & T BK CORP COM55261F104Stock2,618$317,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM3,587$313,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock4,705$305,000thousands by filing date
ONEOK INC NEW682680103COM12,320$303,000thousands by filing date
AGL RES INC001204106COM4,578$292,000thousands by filing date
CME Group Inc. Class A12572Q105COM3,173$287,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW21,060$287,000thousands by filing date
QUESTAR CORP748356102COM14,565$283,000thousands by filing date
VARIAN MED SYS INC92220P105COM3,383$273,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,367$267,000thousands by filing date
GARMIN LTD SHSH2906T109Stock7,120$264,000thousands by filing date
PATTERSON COS INC703395103COM5,758$260,000thousands by filing date
EDISON INTL COM281020107Stock4,255$251,000thousands by filing date
SCHEIN HENRY INC806407102COM1,550$245,000thousands by filing date
SONOCO PRODS CO835495102COM5,960$243,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock2,816$240,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM19,440$240,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock3,768$237,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock10,910$234,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock5,678$225,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM7,100$225,000thousands by filing date
CARTERS INC146229109COM2,505$223,000thousands by filing date
URBAN EDGE PPTYS91704F104COM9,463$221,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock3,065$213,000thousands by filing date
UMPQUA HOLDINGS904214103COM13,020$207,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM1,832$200,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK1,202$193,000thousands by filing date
STERICYCLE INC858912108COM1,581$190,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM2,645$189,000thousands by filing date
URBAN OUTFITTERS INC917047102COM8,329$189,000thousands by filing date
SERVICE CORP INTL COM817565104Stock7,186$186,000thousands by filing date
WP GLIMCHER IN92939N102COM17,489$185,000thousands by filing date
BED BATH & BEYOND INC075896100COM3,834$184,000thousands by filing date
TECO ENERGY INC872375100COM6,731$179,000thousands by filing date
ARAMARK COM03852U106Stock5,520$178,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT8,706$178,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM1,410$178,000thousands by filing date
DENTSPLY INTL INC249030107COM2,906$176,000thousands by filing date
MARKELGROUPINC570535104STOK199$175,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock18,264$175,000thousands by filing date
CMS ENERGY CORP COM125896100Stock4,831$174,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,784$166,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS3,598$166,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock2,933$165,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM2,940$163,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock5,640$161,000thousands by filing date
BERKLEY W R CORP COM084423102Stock2,920$159,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock2,652$149,000thousands by filing date
ASSURANT INC COM04621X108Stock1,839$148,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT5,490$148,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock1,858$146,000thousands by filing date
TELEFLEX INCORPORATED879369106COM1,094$143,000thousands by filing date
WADDELL & REED FINL INC930059100CL A4,970$142,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock1,806$141,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM5,008$139,000thousands by filing date
AMDOCS LTDG02602103SHS2,520$137,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK267$128,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW9,242$126,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock1,798$123,000thousands by filing date
AIRGAS INC009363102COM894$123,000thousands by filing date
ZIONS BANCORPORATION989701107COM4,412$120,000thousands by filing date
B & G FOODS INC05508R106COM3,420$119,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK6,640$118,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK2,774$117,000thousands by filing date
SLM CORP COM78442P106Stock17,781$115,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM1,250$109,000thousands by filing date
AQUA AMERICA INC03836W103COM3,601$107,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock1,761$105,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock403$102,000thousands by filing date
WATERS CORP COM941848103Stock763$102,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS2,726$101,000thousands by filing date
OFFICE DEPOT INC676220106COM17,555$99,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK7,872$97,000thousands by filing date
VECTREN CORP92240G101COM2,238$94,000thousands by filing date
MEREDITH CORP589433101COM2,160$93,000thousands by filing date
Waste Connections941053100COM1,653$93,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM3,400$92,000thousands by filing date
GAP INC COM364760108Stock3,711$91,000thousands by filing date
NETAPP INC COM64110D104Stock3,406$90,000thousands by filing date
WILLIS GROUP HOLDINGS PLCG96666105COM1,835$89,000thousands by filing date
FIRSTMERIT CORP337915102COM4,438$82,000thousands by filing date
BIO-TECHNE CORP09073M104COM893$80,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM1,018$79,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM1,800$75,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock1,655$74,000thousands by filing date
HUBBELL INC COM443510607Stock706$71,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM843$63,000thousands by filing date
RADIAN GROUP INC COM750236101Stock4,651$62,000thousands by filing date
MCKESSON CORP COM58155Q103Stock309$60,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM1,389$59,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM1,000$57,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM1,250$53,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock1,806$48,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM64$46,000thousands by filing date
RPC INC749660106COMMON STOCK3,640$43,000thousands by filing date
TORCHMARK CORP891027104COM702$40,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock971$39,000thousands by filing date
RMR GROUP INC74967R106CL A2,756$39,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock72$34,000thousands by filing date
UGI CORP NEW COM902681105Stock993$33,000thousands by filing date
TRUBRIDGE INC205306103COM630$31,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT280$10,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001370102-16-000009this filing2016-02-04acceptance time not in the bulk data set
13F-HR/A 0001370102-16-000011 added2016-02-08acceptance time not in the bulk data set