13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-19, with 347 holding rows worth $959,587,000.
- Accession
- 0001370102-16-000015
- Filer
- CIK 1370102
- Filed
- 2016-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 379 entries on the cover page, a total value of $959,587,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $959,587,000 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 | 121,551 | $26,364,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 366,127 | $20,444,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 136,131 | $18,838,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 268,676 | $18,527,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 155,290 | $17,642,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 237,577 | $17,347,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 146,431 | $15,512,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 286,142 | $15,345,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 59,790 | $15,281,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 169,936 | $14,388,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 117,268 | $14,224,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 371,887 | $13,093,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 285,610 | $12,946,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 180,110 | $12,844,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 136,490 | $12,794,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 124,450 | $12,622,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 376,210 | $12,339,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 238,130 | $12,185,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 104,421 | $11,850,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 85,353 | $11,733,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 231,143 | $11,727,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 216,783 | $11,690,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 149,510 | $11,388,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 106,700 | $11,185,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 70,398 | $11,055,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 70,400 | $10,685,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 152,340 | $10,493,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,386,235 | $10,382,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,068 | $10,240,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 25,649 | $9,944,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 193,567 | $9,492,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,622 | $9,131,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49,530 | $8,673,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 65,540 | $8,644,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 103,584 | $8,457,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 276,700 | $8,237,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 94,765 | $8,129,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 65,115 | $7,835,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 68,830 | $7,501,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 98,654 | $7,183,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90,697 | $6,639,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 219,624 | $6,549,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 49,570 | $6,437,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 119,050 | $6,377,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 63,037 | $6,311,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 173,050 | $6,122,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 27,654 | $5,860,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 119,945 | $5,734,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 33,929 | $5,616,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,481 | $5,583,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 330,448 | $5,356,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 112,279 | $5,328,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 76,479 | $5,304,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,920 | $5,191,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 79,750 | $4,996,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 60,344 | $4,786,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 55,896 | $4,772,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 41,870 | $4,523,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 88,960 | $4,422,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 97,920 | $4,231,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 157,530 | $4,199,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,647 | $4,185,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44,280 | $4,097,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 58,243 | $4,074,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 27,501 | $4,034,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,667 | $4,013,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 37,510 | $3,993,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 74,347 | $3,844,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 71,265 | $3,767,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,626 | $3,761,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 90,560 | $3,607,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 46,370 | $3,515,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 76,463 | $3,457,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40,270 | $3,371,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 47,960 | $3,348,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36,305 | $3,335,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 105,280 | $3,303,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 74,486 | $3,289,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,605 | $3,266,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 63,810 | $3,254,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 33,481 | $3,235,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 28,292 | $3,053,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 67,805 | $3,036,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 108,319 | $2,943,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 32,920 | $2,910,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 31,390 | $2,848,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,127 | $2,822,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 51,525 | $2,687,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,494 | $2,669,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,273 | $2,629,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,380 | $2,621,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75,320 | $2,597,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,095 | $2,475,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,617 | $2,433,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32,309 | $2,398,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 34,270 | $2,379,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,820 | $2,374,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 30,470 | $2,355,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 63,515 | $2,344,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 52,938 | $2,309,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 77,250 | $2,275,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,630 | $2,270,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 177,721 | $2,269,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 69,580 | $2,250,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,265 | $2,237,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 107,202 | $2,232,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 64,701 | $2,196,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 78,924 | $2,181,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,425 | $2,175,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 213,998 | $2,169,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 58,948 | $2,168,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 29,155 | $2,162,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 119,060 | $2,159,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 81,040 | $2,144,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,944 | $2,125,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 68,420 | $2,112,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31,640 | $2,097,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 123,130 | $2,080,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,850 | $2,021,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,580 | $2,011,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 30,440 | $2,008,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,560 | $1,983,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,570 | $1,982,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 67,217 | $1,958,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,821 | $1,939,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,195 | $1,829,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,539 | $1,816,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 44,170 | $1,803,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 60,220 | $1,734,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 137,510 | $1,725,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,163 | $1,716,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,490 | $1,707,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 35,297 | $1,695,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 152,637 | $1,689,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 72,271 | $1,662,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,907 | $1,637,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55,240 | $1,633,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 28,820 | $1,604,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 70,750 | $1,578,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 44,440 | $1,556,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 61,384 | $1,556,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 168,071 | $1,549,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 31,690 | $1,527,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 25,580 | $1,522,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 74,110 | $1,517,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,760 | $1,514,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 24,315 | $1,461,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 38,092 | $1,448,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,860 | $1,445,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 94,650 | $1,439,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,680 | $1,435,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,660 | $1,434,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,913 | $1,431,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 48,870 | $1,412,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 29,310 | $1,393,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 24,430 | $1,383,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 32,460 | $1,375,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,919 | $1,372,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 55,570 | $1,343,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 50,225 | $1,317,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 21,500 | $1,312,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46,990 | $1,307,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 65,987 | $1,307,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,452 | $1,282,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 59,370 | $1,278,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 67,540 | $1,270,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,810 | $1,265,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 57,939 | $1,239,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 31,130 | $1,236,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 38,302 | $1,226,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 37,830 | $1,217,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,613 | $1,212,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 63,540 | $1,206,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,340 | $1,187,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 130,919 | $1,182,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,360 | $1,175,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 54,910 | $1,153,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,820 | $1,138,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,583 | $1,132,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,972 | $1,132,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 23,781 | $1,113,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,700 | $1,103,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 46,580 | $1,098,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,288 | $1,097,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 73,046 | $1,094,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 88,974 | $1,073,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,370 | $1,043,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18,610 | $1,041,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,180 | $1,022,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,425 | $1,021,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,740 | $1,016,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,736 | $1,014,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 99,990 | $1,010,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,680 | $1,006,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,330 | $1,001,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,156 | $997,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,281 | $975,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,780 | $968,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,480 | $966,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 60,010 | $956,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,811 | $948,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,168 | $930,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,120 | $928,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,970 | $926,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,000 | $923,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 35,163 | $921,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 62,805 | $920,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,744 | $918,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,490 | $914,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,990 | $911,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 86,970 | $904,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 8,620 | $904,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 78,919 | $883,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 76,760 | $877,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,320 | $876,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 18,720 | $871,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,248 | $866,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,000 | $862,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,300 | $843,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,570 | $831,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 24,610 | $827,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,965 | $817,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,790 | $815,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 22,810 | $814,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,530 | $801,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,660 | $782,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,580 | $780,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 29,950 | $778,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 16,390 | $777,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 23,168 | $760,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 39,560 | $758,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,644 | $751,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 73,590 | $751,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 32,410 | $747,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,060 | $738,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,780 | $737,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,780 | $732,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,035 | $715,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,780 | $708,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,580 | $706,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 61,930 | $702,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 35,330 | $692,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,440 | $686,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,020 | $680,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,070 | $666,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,748 | $666,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 71,920 | $665,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 20,657 | $659,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,375 | $649,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 29,820 | $639,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 26,620 | $618,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 36,990 | $618,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,558 | $614,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 29,520 | $609,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,040 | $606,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,812 | $605,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 17,180 | $585,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,650 | $582,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,017 | $577,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,239 | $574,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,440 | $566,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,396 | $559,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,830 | $556,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,660 | $544,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,397 | $541,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,694 | $533,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,286 | $529,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,084 | $518,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,600 | $508,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,294 | $498,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,228 | $491,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,650 | $456,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,392 | $443,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,615 | $436,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,249 | $434,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 50,390 | $434,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,691 | $421,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 8,567 | $416,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 37,191 | $412,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,891 | $410,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,115 | $404,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,634 | $402,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,830 | $398,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 8,563 | $395,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,900 | $392,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,240 | $391,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,940 | $380,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,364 | $379,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,470 | $379,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,720 | $364,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,850 | $352,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 9,934 | $349,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,258 | $346,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 5,099 | $333,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 16,283 | $330,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,636 | $327,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,859 | $327,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 15,230 | $326,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,776 | $326,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,744 | $326,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,870 | $320,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,470 | $318,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,745 | $307,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,519 | $307,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,160 | $302,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 5,185 | $299,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,380 | $299,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,680 | $297,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,583 | $286,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 16,340 | $276,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,614 | $275,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,240 | $266,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,110 | $245,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,022 | $240,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,337 | $235,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,940 | $221,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,153 | $219,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,420 | $213,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,115 | $208,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,511 | $208,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,480 | $206,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 245 | $206,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,775 | $182,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,028 | $177,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 346 | $169,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,512 | $167,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,623 | $163,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 2,590 | $159,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,542 | $157,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,950 | $153,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,450 | $153,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,880 | $152,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,780 | $146,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,527 | $131,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,520 | $126,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 3,016 | $125,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,787 | $120,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,771 | $119,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 820 | $113,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,500 | $111,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,060 | $95,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,380 | $83,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 6,550 | $77,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,740 | $72,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 3,680 | $49,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,540 | $47,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,310 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-16-000015 | this filing | 2016-07-19 | acceptance time not in the bulk data set |