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

State of Alaska, Department of Revenue filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2017-02-02, with 923 holding rows worth $1,042,442,000.

Accession
0001370102-17-000003
Filed
2017-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, amendment of type restatement, 972 entries on the cover page, a total value of $1,042,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,042,442,000 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
Altria Group Inc02209S103COM342,120$23,133,000thousands by filing date
Verizon Communications Inc92343V104COM403,575$21,542,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT114,331$20,313,000thousands by filing date
CLOROX CO DEL189054109COM168,431$20,214,000thousands by filing date
American Tower Corporation03027X100COM168,390$17,795,000thousands by filing date
Johnson & Johnson478160104COM150,028$17,284,000thousands by filing date
Walmart Inc.931142103COM249,557$17,249,000thousands by filing date
Southern Company842587107COM323,288$15,902,000thousands by filing date
PepsiCo,Inc.713448108COM151,559$15,856,000thousands by filing date
Pfizer Inc.717081103COM475,820$15,454,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM128,457$14,725,000thousands by filing date
Intel Corp458140100COM378,800$13,739,000thousands by filing date
Microsoft Corp594918104COM219,120$13,616,000thousands by filing date
EXXON MOBIL CORP30231G102COM146,127$13,188,000thousands by filing date
Procter & Gamble Co742718109COM156,041$13,119,000thousands by filing date
Costco Wholesale Corporation22160K105COM79,535$12,734,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock104,555$11,930,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT52,950$11,834,000thousands by filing date
International Business Machines Corporation459200101COM70,210$11,654,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT131,450$11,405,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK202,922$11,371,000thousands by filing date
SYSCOCORP871829107COM199,253$11,032,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock149,265$10,934,000thousands by filing date
Chevron Corporation166764100COM92,100$10,840,000thousands by filing date
WELLTOWER INC COM95040Q104REIT156,980$10,506,000thousands by filing date
Prologis,Inc.74340W103COM191,597$10,114,000thousands by filing date
EQUINIX INC COM29444U700REIT26,009$9,295,000thousands by filing date
Coca-Cola Company191216100COM222,650$9,231,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT50,122$8,879,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT131,970$8,493,000thousands by filing date
Duke Energy Corporation26441C204COM107,024$8,307,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT273,580$8,232,000thousands by filing date
Qualcomm Incorporated747525103COM118,960$7,756,000thousands by filing date
3M CO COM88579Y101Stock41,835$7,469,000thousands by filing date
Boeing Company097023105COM46,830$7,290,000thousands by filing date
BXP INC COM101121101REIT56,310$7,082,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT29,471$6,852,000thousands by filing date
ZOETIS INC CL A98978V103Stock126,804$6,787,000thousands by filing date
McDonalds Corporation580135101COM55,445$6,748,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock102,430$6,703,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK117,635$6,540,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT62,277$6,499,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM71,096$6,445,000thousands by filing date
PANERA BREAD CO69840W108CL A31,232$6,405,000thousands by filing date
VENTAS INC COM92276F100REIT101,084$6,319,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM95,299$5,941,000thousands by filing date
Texas Instruments Incorporated882508104COM80,980$5,909,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT58,670$5,764,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM229,154$5,724,000thousands by filing date
REALTY INCOME CORP COM756109104REIT95,000$5,460,000thousands by filing date
CONAGRA FOODS INC205887102COM135,462$5,357,000thousands by filing date
Dow Chemical Company260543103COM90,960$5,204,000thousands by filing date
Walt Disney Co254687106COM49,857$5,196,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT275,498$5,190,000thousands by filing date
Lockheed Martin Corporation539830109COM20,380$5,093,000thousands by filing date
GENERAL MILLS INC COM370334104Stock82,086$5,069,000thousands by filing date
SL GREEN REALTY CORP78440X101COM46,670$5,019,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock94,210$4,989,000thousands by filing date
ALLSTATE CORP COM020002101Stock65,777$4,875,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW33,300$4,732,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM31,058$4,724,000thousands by filing date
AT&T Inc00206R102COM110,588$4,703,000thousands by filing date
BECTON DICKINSON & CO075887109COM26,728$4,424,000thousands by filing date
RITEAID CORP767754104COM533,449$4,395,000thousands by filing date
DUKE REALTY CORP264411505COM NEW165,480$4,395,000thousands by filing date
Caterpillar Inc.149123101COM47,160$4,373,000thousands by filing date
CME Group Inc. Class A12572Q105COM36,484$4,207,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock75,309$4,159,000thousands by filing date
ONEOK INC NEW682680103COM68,810$3,950,000thousands by filing date
Automatic Data Processing,Inc.053015103COM36,825$3,784,000thousands by filing date
HCP INC40414L109COM119,760$3,559,000thousands by filing date
EQT CORP COM26884L109Stock54,211$3,545,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A75,856$3,447,000thousands by filing date
Eli Lilly and Company532457108COM46,530$3,422,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM45,873$3,379,000thousands by filing date
SPECTRA ENERGY CORP847560109COM82,144$3,375,000thousands by filing date
TARGET CORP COM87612E106Stock46,400$3,351,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock14,323$3,331,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT45,010$3,295,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT29,570$3,286,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM58,035$3,274,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock44,112$3,207,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock45,887$3,134,000thousands by filing date
XCELENERGY INC98389B100COM76,603$3,117,000thousands by filing date
VEREIT INC92339V100COM360,858$3,052,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT89,720$2,914,000thousands by filing date
WESTERN REFNG INC959319104COM76,730$2,904,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock37,945$2,876,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share28,482$2,788,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM114,050$2,785,000thousands by filing date
AUTOZONE INC COM053332102Stock3,517$2,777,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT32,790$2,756,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT87,921$2,748,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT39,210$2,703,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT106,120$2,669,000thousands by filing date
MACERICH CO554382101COM35,376$2,506,000thousands by filing date
CUBESMART COM229663109REIT93,180$2,494,000thousands by filing date
SUN CMNTYS INC COM866674104REIT32,160$2,463,000thousands by filing date
CENCORA INC COM03073E105Stock31,371$2,452,000thousands by filing date
NNN REIT INC COM637417106REIT55,440$2,450,000thousands by filing date
DDR CORP23317H102COM160,400$2,449,000thousands by filing date
CVS Health Corporation126650100COM30,892$2,437,000thousands by filing date
UDR INC COM902653104REIT65,025$2,372,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT77,340$2,368,000thousands by filing date
PHILLIPS 66 COM718546104Stock27,193$2,349,000thousands by filing date
KROGER CO COM501044101Stock66,509$2,295,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW47,877$2,292,000thousands by filing date
VALARIS ORD920355104COM21,377$2,214,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT55,860$2,206,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock23,940$2,199,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT28,190$2,177,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock36,056$2,114,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT31,370$2,109,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT68,237$2,063,000thousands by filing date
STORE CAP CORP862121100COM83,500$2,063,000thousands by filing date
HP INC COM40434L105Stock138,110$2,049,000thousands by filing date
WP CAREY INC COM92936U109REIT34,310$2,027,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT63,220$2,006,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A129,070$1,978,000thousands by filing date
CORESITE RLTY CORP21870Q105COM23,770$1,886,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A89,610$1,867,000thousands by filing date
Merck & Co.,Inc.58933Y105COM31,562$1,858,000thousands by filing date
Analog Devices,Inc.032654105COM25,060$1,819,000thousands by filing date
GATX CORP COM361448103Stock29,460$1,814,000thousands by filing date
PACCAR INC COM693718108Stock28,400$1,814,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A85,500$1,793,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW42,353$1,791,000thousands by filing date
NextEra Energy,Inc.65339F101COM14,851$1,774,000thousands by filing date
ST JUDE MED INC790849103COM22,102$1,772,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A98,616$1,765,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock33,190$1,761,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A83,970$1,755,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW13,638$1,750,000thousands by filing date
RLJ LODGING TR COM74965L101REIT70,940$1,737,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT24,160$1,733,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM108,556$1,727,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT91,250$1,727,000thousands by filing date
WILLIAMS COS INC COM969457100Stock55,200$1,718,000thousands by filing date
CUMMINS INC COM231021106Stock12,520$1,711,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM148,009$1,705,000thousands by filing date
TAUBMAN CTRS INC876664103COM23,060$1,704,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock23,126$1,699,000thousands by filing date
EMERSON ELEC CO COM291011104Stock30,445$1,697,000thousands by filing date
M & T BK CORP COM55261F104Stock10,812$1,691,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM47,880$1,665,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock19,090$1,624,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT45,000$1,610,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT80,490$1,608,000thousands by filing date
SMUCKER J M CO832696405COM NEW12,505$1,601,000thousands by filing date
PAYCHEX INC704326107COM26,160$1,592,000thousands by filing date
MONSANTO CO NEW61166W101COM15,124$1,591,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK28,191$1,588,000thousands by filing date
HEALTHCARE42225P501CL A NEW54,110$1,575,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock25,679$1,552,000thousands by filing date
LIFE STORAGE INC53223X107COM17,900$1,526,000thousands by filing date
COMMUNICATIONS SALES&LEAS IN20341J104COM59,320$1,507,000thousands by filing date
GRAMERCY PPTY TR COM385002100Stock162,701$1,493,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT118,530$1,457,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM29,250$1,455,000thousands by filing date
HEALTHCARE RLTY TR421946104COM45,900$1,391,000thousands by filing date
TANGER INC875465106COM38,050$1,361,000thousands by filing date
FOOT LOCKER INC344849104COM18,892$1,339,000thousands by filing date
CYRUSONE INC23283R100COM29,860$1,335,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM53,620$1,333,000thousands by filing date
WHOLE FOODS MKT INC966837106COM43,215$1,329,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock23,285$1,328,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT40,650$1,327,000thousands by filing date
GEO GROUP INC NEW36162J106COM36,800$1,321,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM84,284$1,285,000thousands by filing date
RAYONIER INC COM754907103REIT48,235$1,283,000thousands by filing date
CST BRANDS INC12646R105COM26,500$1,275,000thousands by filing date
Eaton Corp. PlcG29183103COM18,975$1,273,000thousands by filing date
EDISON INTL COM281020107Stock17,616$1,268,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM117,170$1,265,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock21,780$1,260,000thousands by filing date
XILINX INC983919101COM20,680$1,248,000thousands by filing date
EASTGROUP PPTYS INC277276101COM16,749$1,235,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM15,764$1,230,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS13,117$1,212,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT19,100$1,203,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT16,340$1,178,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT37,310$1,164,000thousands by filing date
DAVITA INC COM23918K108Stock18,044$1,158,000thousands by filing date
BLOCK H & R INC COM093671105Stock50,252$1,155,000thousands by filing date
COUSINS PROPERTIES INC222795106COM135,053$1,149,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW69,320$1,144,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM58,617$1,134,000thousands by filing date
EQUITY ONE294752100COM36,910$1,132,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock17,530$1,124,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT59,300$1,123,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock25,373$1,121,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT14,700$1,090,000thousands by filing date
CORECIVIC INC21871N101COM44,380$1,085,000thousands by filing date
NORTHSTAR REIT.66704R803Common Stock71,610$1,084,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock11,607$1,083,000thousands by filing date
VARIAN MED SYS INC92220P105COM12,027$1,079,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM29,150$1,065,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW49,110$1,060,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM54,910$1,041,000thousands by filing date
PRIVATEBANCORP INC742962103COM19,197$1,040,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT43,510$1,021,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock13,570$1,021,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM14,844$1,021,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT19,880$1,014,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM92,021$999,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share48,820$985,000thousands by filing date
LTC PPTYS INC COM502175102REIT20,920$982,000thousands by filing date
SCHEIN HENRY INC806407102COM6,471$981,000thousands by filing date
BRUNSWICK CORP117043109COM17,770$969,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM59,790$956,000thousands by filing date
Danaher Corporation235851102COM12,220$951,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock82,920$950,000thousands by filing date
BEST BUY INC COM086516101Stock22,280$950,000thousands by filing date
Amgen Inc.031162100COM6,490$948,000thousands by filing date
UnitedHealth Group Inc91324P102COM5,890$942,000thousands by filing date
FORD MTR CO COM345370860Stock77,070$934,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock6,861$934,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM17,726$929,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock10,038$927,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A18,610$923,000thousands by filing date
KELLANOVA487836108COM12,162$896,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM23,160$893,000thousands by filing date
MACYS INC COM55616P104Stock24,920$892,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT20,650$889,000thousands by filing date
WESTERN UN CO COM959802109Stock40,080$870,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT35,620$869,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK61,538$858,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock14,680$856,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT43,810$850,000thousands by filing date
CMS ENERGY CORP COM125896100Stock20,072$835,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT31,550$815,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM75,799$789,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock9,046$780,000thousands by filing date
MATTEL INC577081102COM27,590$760,000thousands by filing date
CA INC COM12673P105COM23,938$760,000thousands by filing date
MONOGRAM RESIDENTIAL TR INC60979P105COM69,710$754,000thousands by filing date
LA Z BOY INC505336107COM24,200$751,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM31,120$742,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT38,400$731,000thousands by filing date
NEW YORK REIT INC64976L109COM71,920$727,000thousands by filing date
PATTERSON COS INC703395103COM17,438$715,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT28,340$714,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM850$710,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM44,330$710,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM12,126$700,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock9,473$699,000thousands by filing date
HASBRO INC COM418056107Stock8,960$696,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock10,574$690,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT38,099$690,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM33,480$686,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM53,070$686,000thousands by filing date
HELMERICH & PAYNE INC423452101COM8,720$674,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM15,890$661,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock7,600$644,000thousands by filing date
AGREE RLTY CORP COM008492100REIT13,560$623,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock7,463$618,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT26,530$615,000thousands by filing date
QUALITY CARE PPTYS INC747545101COM39,440$611,000thousands by filing date
SEMPRA COM816851109Stock6,016$605,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock5,770$600,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM6,850$597,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT35,330$585,000thousands by filing date
COLONY STARWOOD19625X102Common Stock20,080$578,000thousands by filing date
ALERE INC01449J105COM14,424$562,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM56,288$561,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS10,358$556,000thousands by filing date
ARAMARK COM03852U106Stock15,401$550,000thousands by filing date
B & G FOODS INC05508R106COM12,560$549,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM17,790$542,000thousands by filing date
TERRENO RLTY CORP88146M101COM19,010$541,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS9,666$531,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW12,212$529,000thousands by filing date
SERVICE CORP INTL COM817565104Stock18,495$525,000thousands by filing date
PACWEST BANCORP DEL695263103COM9,640$524,000thousands by filing date
LEGGETT & PLATT INC524660107COM10,660$521,000thousands by filing date
GLOBAL NET LEASE INC379378102COM65,190$510,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT18,180$509,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM11,600$509,000thousands by filing date
VERISIGN INC COM92343E102Stock6,590$501,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001370102-17-000002 superseded2017-02-02acceptance time not in the bulk data set
13F-HR/A 0001370102-17-000003this filing2017-02-02acceptance time not in the bulk data set