0001370102-15-000007.txt : 20151102
0001370102-15-000007.hdr.sgml : 20151102
20151030182806
ACCESSION NUMBER: 0001370102-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151102
DATE AS OF CHANGE: 20151030
EFFECTIVENESS DATE: 20151102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: State of Alaska, Department of Revenue
CENTRAL INDEX KEY: 0001370102
IRS NUMBER: 926001185
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11974
FILM NUMBER: 151188833
BUSINESS ADDRESS:
STREET 1: 333 WILLOUGHBY AVENUE
STREET 2: TREASURY DIVISION 11TH FLOOR
CITY: JUNEAU
STATE: AK
ZIP: 99801
BUSINESS PHONE: 907-465-4399
MAIL ADDRESS:
STREET 1: 333 WILLOUGHBY AVENUE
STREET 2: TREASURY DIVISION 11TH FLOOR
CITY: JUNEAU
STATE: AK
ZIP: 99801
FORMER COMPANY:
FORMER CONFORMED NAME: Alaska Retirement Management Board
DATE OF NAME CHANGE: 20060724
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001370102
XXXXXXXX
09-30-2015
09-30-2015
State of Alaska, Department of Revenue
333 WILLOUGHBY AVENUE
TREASURY DIVISION 11TH FLOOR
JUNEAU
AK
99801
13F HOLDINGS REPORT
028-11974
N
Steve Sikes
Manager of Real Assets
907-465-8263
Steve Sikes
Juneau
AK
10-30-2015
0
232
458038
false
INFORMATION TABLE
2
armb09302015.xml
ARMB SEPTEMBER 30, 2015 13F-HR
ACADIA RLTY TR
COM SH BEN INT
004239109
991
32970
SH
SOLE
32970
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
3209
37910
SH
SOLE
37910
0
0
AMERICAN ASSETS TR INC
COM
024013104
75
1850
SH
SOLE
1850
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2319
64000
SH
SOLE
64000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1161
72220
SH
SOLE
72220
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
15605
177370
SH
SOLE
177370
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
2560
69176
SH
SOLE
69176
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1408
75870
SH
SOLE
75870
0
0
AVALONBAY CMNTYS INC
COM
053484101
9681
55382
SH
SOLE
55382
0
0
BIOMED REALTY TRUST INC
COM
09063H107
913
45710
SH
SOLE
45710
0
0
BOSTON PROPERTIES INC
COM
101121101
7691
64960
SH
SOLE
64960
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
320
25990
SH
SOLE
25990
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
950
40490
SH
SOLE
40490
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2815
38100
SH
SOLE
38100
0
0
CARE CAP PPTYS INC
COM
141624106
1293
39293
SH
SOLE
39293
0
0
CBL & ASSOC PPTYS INC
COM
124830100
399
29020
SH
SOLE
29020
0
0
CHAMBERS STR PPTYS
COM
157842105
766
118040
SH
SOLE
118040
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
762
29270
SH
SOLE
29270
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1330
57340
SH
SOLE
57340
0
0
COMMUNICATIONS SALES&LEAS IN
COM
20341J104
989
55280
SH
SOLE
55280
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1324
63000
SH
SOLE
63000
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1495
50610
SH
SOLE
50610
0
0
COUSINS PPTYS INC
COM
222795106
951
103240
SH
SOLE
103240
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
11101
140760
SH
SOLE
140760
0
0
CUBESMART
COM
229663109
2502
91960
SH
SOLE
91960
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1758
52257
SH
SOLE
52257
0
0
DDR CORP
COM
23317H102
2101
136660
SH
SOLE
136660
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1411
127729
SH
SOLE
127729
0
0
DIGITAL RLTY TR INC
COM
253868103
4531
69370
SH
SOLE
69370
0
0
DOUGLAS EMMETT INC
COM
25960P109
1753
61070
SH
SOLE
61070
0
0
DUKE REALTY CORP
COM NEW
264411505
3479
182650
SH
SOLE
182650
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
822
31780
SH
SOLE
31780
0
0
EASTGROUP PPTY INC
COM
277276101
855
15789
SH
SOLE
15789
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
68
2093
SH
SOLE
2093
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
765
44950
SH
SOLE
44950
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1349
26170
SH
SOLE
26170
0
0
EQUINIX INC
COM
29444U700
6599
24140
SH
SOLE
24140
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2057
75527
SH
SOLE
75527
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
2499
42680
SH
SOLE
42680
0
0
EQUITY ONE
COM
294752100
1151
47310
SH
SOLE
47310
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
12933
172170
SH
SOLE
172170
0
0
ESSEX PPTY TR INC
COM
297178105
6273
28081
SH
SOLE
28081
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2371
30740
SH
SOLE
30740
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
4026
29510
SH
SOLE
29510
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1100
52550
SH
SOLE
52550
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
520
48400
SH
SOLE
48400
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1171
39430
SH
SOLE
39430
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
5611
216074
SH
SOLE
216074
0
0
GEO GROUP INC NEW
COM
36162J106
979
32920
SH
SOLE
32920
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
574
35930
SH
SOLE
35930
0
0
GRAMERCY PPTY TR INC
COM NEW
38489R605
586
28257
SH
SOLE
28257
0
0
HCP INC
COM
40414L109
5496
147560
SH
SOLE
147560
0
0
HEALTHCARE RLTY TR
COM
421946104
418
16830
SH
SOLE
16830
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1409
57520
SH
SOLE
57520
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
520
22952
SH
SOLE
22952
0
0
HIGHWOODS PPTYS INC
COM
431284108
799
20630
SH
SOLE
20630
0
0
HOME PROPERTIES INC
COM
437306103
1918
25670
SH
SOLE
25670
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1708
66790
SH
SOLE
66790
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5122
323998
SH
SOLE
323998
0
0
HUDSON PAC PPTYS INC
COM
444097109
1006
34970
SH
SOLE
34970
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
390
48230
SH
SOLE
48230
0
0
IRON MTN INC NEW
COM
46284V101
2506
80790
SH
SOLE
80790
0
0
KILROY RLTY CORP
COM
49427F108
1598
24530
SH
SOLE
24530
0
0
KIMCO RLTY CORP
COM
49446R109
5099
208720
SH
SOLE
208720
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
948
39830
SH
SOLE
39830
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1880
36040
SH
SOLE
36040
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1441
50790
SH
SOLE
50790
0
0
LEXINGTON REALTY TRUST
COM
529043101
906
111920
SH
SOLE
111920
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1146
36390
SH
SOLE
36390
0
0
LTC PPTYS INC
COM
502175102
748
17550
SH
SOLE
17550
0
0
MACERICH CO
COM
554382101
6051
78776
SH
SOLE
78776
0
0
MACK CALI RLTY CORP
COM
554489104
834
44190
SH
SOLE
44190
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1202
108730
SH
SOLE
108730
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1623
19835
SH
SOLE
19835
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
788
84660
SH
SOLE
84660
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
2165
59700
SH
SOLE
59700
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
941
16370
SH
SOLE
16370
0
0
NEW YORK REIT INC
COM
64976L109
831
82680
SH
SOLE
82680
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
1903
154100
SH
SOLE
154100
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3054
86901
SH
SOLE
86901
0
0
OUTFRONT MEDIA INC
COM
69007J106
1281
61630
SH
SOLE
61630
0
0
PARAMOUNT GROUP INC
COM
69924R108
1494
88950
SH
SOLE
88950
0
0
PARKWAY PPTYS INC
COM
70159Q104
641
41200
SH
SOLE
41200
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1182
33350
SH
SOLE
33350
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
663
33460
SH
SOLE
33460
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1705
95340
SH
SOLE
95340
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
2999
75930
SH
SOLE
75930
0
0
POST PPTYS INC
COM
737464107
1859
31900
SH
SOLE
31900
0
0
POTLATCH CORP NEW
COM
737630103
557
19360
SH
SOLE
19360
0
0
PROLOGIS INC
COM
74340W103
6796
174717
SH
SOLE
174717
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
817
10300
SH
SOLE
10300
0
0
PUBLIC STORAGE
COM
74460D109
14475
68400
SH
SOLE
68400
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
591
39440
SH
SOLE
39440
0
0
RAYONIER INC
COM
754907103
1275
57795
SH
SOLE
57795
0
0
REALTY INCOME CORP
COM
756109104
3240
68370
SH
SOLE
68370
0
0
REGENCY CTRS CORP
COM
758849103
2556
41130
SH
SOLE
41130
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
125
7560
SH
SOLE
7560
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1929
136920
SH
SOLE
136920
0
0
RLJ LODGING TR
COM
74965L101
735
29110
SH
SOLE
29110
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1094
22230
SH
SOLE
22230
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
695
29990
SH
SOLE
29990
0
0
SAUL CTRS INC
COM
804395101
409
7920
SH
SOLE
7920
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1713
105750
SH
SOLE
105750
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
25428
138411
SH
SOLE
138411
0
0
SL GREEN RLTY CORP
COM
78440X101
4645
42950
SH
SOLE
42950
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
695
7380
SH
SOLE
7380
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2170
237521
SH
SOLE
237521
0
0
STAG INDL INC
COM
85254J102
594
32630
SH
SOLE
32630
0
0
STORE CAP CORP
COM
862121100
914
44260
SH
SOLE
44260
0
0
STRATEGIC HOTELS & RESORTS I
COM
86272T106
2172
157550
SH
SOLE
157550
0
0
SUN CMNTYS INC
COM
866674104
735
10850
SH
SOLE
10850
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1262
95426
SH
SOLE
95426
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1863
56530
SH
SOLE
56530
0
0
TAUBMAN CTRS INC
COM
876664103
1904
27570
SH
SOLE
27570
0
0
UDR INC
COM
902653104
2537
73585
SH
SOLE
73585
0
0
URBAN EDGE PPTYS
COM
91704F104
936
43393
SH
SOLE
43393
0
0
VENTAS INC
COM
92276F100
7900
140934
SH
SOLE
140934
0
0
VEREIT INC
COM
92339V100
3022
391568
SH
SOLE
391568
0
0
VORNADO RLTY TR
SH BEN INT
929042109
6509
71997
SH
SOLE
71997
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
189
7610
SH
SOLE
7610
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1648
49800
SH
SOLE
49800
0
0
WELLTOWER INC
COM
95040Q104
11392
168230
SH
SOLE
168230
0
0
WEYERHAEUSER CO
COM
962166104
6054
221470
SH
SOLE
221470
0
0
W P CAREY INC
COM
92936U109
2242
38790
SH
SOLE
38790
0
0
WP GLIMCHER IN
COM
92939N102
315
27089
SH
SOLE
27089
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
923
52880
SH
SOLE
52880
0
0
3M CO
COM
88579Y101
2914
20555
SH
SOLE
20555
0
0
ABBVIE INC
COM
00287Y109
662
12170
SH
SOLE
12170
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1992
20280
SH
SOLE
20280
0
0
AETNA INC NEW
COM
00817Y108
758
6930
SH
SOLE
6930
0
0
AFLAC INC
COM
001055102
850
14625
SH
SOLE
14625
0
0
ALLIANT ENERGY CORP
COM
018802108
205
3520
SH
SOLE
3520
0
0
ALTRIA GROUP INC
COM
02209S103
3459
63595
SH
SOLE
63595
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
88
5670
SH
SOLE
5670
0
0
ANALOG DEVICES INC
COM
032654105
318
5650
SH
SOLE
5650
0
0
ANDERSONS INC
COM
034164103
769
22580
SH
SOLE
22580
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1110
26780
SH
SOLE
26780
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1257
15645
SH
SOLE
15645
0
0
B & G FOODS INC NEW
COM
05508R106
61
1700
SH
SOLE
1700
0
0
BAXTER INTL INC
COM
071813109
575
17525
SH
SOLE
17525
0
0
BOEING CO
COM
097023105
2777
21210
SH
SOLE
21210
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
318
4700
SH
SOLE
4700
0
0
CA INC
COM
12673P105
283
10398
SH
SOLE
10398
0
0
CAMPBELL SOUP CO
COM
134429109
308
6090
SH
SOLE
6090
0
0
CARNIVAL CORP
PAIRED CTF
143658300
419
8440
SH
SOLE
8440
0
0
CATERPILLAR INC DEL
COM
149123101
2185
33440
SH
SOLE
33440
0
0
CHEMOURS CO
COM
163851108
37
5721
SH
SOLE
5721
0
0
CHEVRON CORP NEW
COM
166764100
4796
60810
SH
SOLE
60810
0
0
CISCO SYS INC
COM
17275R102
659
25110
SH
SOLE
25110
0
0
CLOROX CO DEL
COM
189054109
482
4180
SH
SOLE
4180
0
0
COCA COLA CO
COM
191216100
5090
126890
SH
SOLE
126890
0
0
COLGATE PALMOLIVE CO
COM
194162103
830
13090
SH
SOLE
13090
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
10
260
SH
SOLE
260
0
0
CONOCOPHILLIPS
COM
20825C104
1900
39635
SH
SOLE
39635
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
125
850
SH
SOLE
850
0
0
DARDEN RESTAURANTS INC
COM
237194105
268
3920
SH
SOLE
3920
0
0
DOMTAR CORP
COM NEW
257559203
320
8960
SH
SOLE
8960
0
0
DOW CHEM CO
COM
260543103
1483
34990
SH
SOLE
34990
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1183
24545
SH
SOLE
24545
0
0
EATON CORP PLC
SHS
G29183103
786
15325
SH
SOLE
15325
0
0
LILLY ELI & CO
COM
532457108
1670
19960
SH
SOLE
19960
0
0
EMERSON ELEC CO
COM
291011104
977
22125
SH
SOLE
22125
0
0
EXXON MOBIL CORP
COM
30231G102
5051
67940
SH
SOLE
67940
0
0
FASTENAL CO
COM
311900104
324
8860
SH
SOLE
8860
0
0
FEDERATED INVS INC PA
CL B
314211103
89
3080
SH
SOLE
3080
0
0
FLOWERS FOODS INC
COM
343498101
147
5980
SH
SOLE
5980
0
0
FLUOR CORP NEW
COM
343412102
977
23070
SH
SOLE
23070
0
0
GAP INC DEL
COM
364760108
240
8430
SH
SOLE
8430
0
0
GARMIN LTD
SHS
H2906T109
141
3930
SH
SOLE
3930
0
0
GENERAL MLS INC
COM
370334104
459
8190
SH
SOLE
8190
0
0
GENERAL MTRS CO
COM
37045V100
467
15560
SH
SOLE
15560
0
0
GENUINE PARTS CO
COM
372460105
409
4940
SH
SOLE
4940
0
0
BLOCK H & R INC
COM
093671105
320
8860
SH
SOLE
8860
0
0
HARRIS CORP DEL
COM
413875105
290
3965
SH
SOLE
3965
0
0
HASBRO INC
COM
418056107
266
3700
SH
SOLE
3700
0
0
HELMERICH & PAYNE INC
COM
423452101
157
3340
SH
SOLE
3340
0
0
HOLLYFRONTIER CORP
COM
436106108
314
6440
SH
SOLE
6440
0
0
HOME DEPOT INC
COM
437076102
4136
35820
SH
SOLE
35820
0
0
INTEL CORP
COM
458140100
4618
153240
SH
SOLE
153240
0
0
INTL PAPER CO
COM
460146103
525
13900
SH
SOLE
13900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4070
28080
SH
SOLE
28080
0
0
JOHNSON & JOHNSON
COM
478160104
4816
51600
SH
SOLE
51600
0
0
KELLOGG CO
COM
487836108
161
2420
SH
SOLE
2420
0
0
KIMBERLY CLARK CORP
COM
494368103
1282
11760
SH
SOLE
11760
0
0
KOHLS CORP
COM
500255104
386
8340
SH
SOLE
8340
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
312
7740
SH
SOLE
7740
0
0
LOCKHEED MARTIN CORP
COM
539830109
1795
8660
SH
SOLE
8660
0
0
MARATHON OIL CORP
COM
565849106
814
52870
SH
SOLE
52870
0
0
MATTEL INC
COM
577081102
227
10790
SH
SOLE
10790
0
0
MCDONALDS CORP
COM
580135101
2260
22945
SH
SOLE
22945
0
0
MERCURY GENL CORP NEW
COM
589400100
59
1180
SH
SOLE
1180
0
0
MEREDITH CORP
COM
589433101
50
1180
SH
SOLE
1180
0
0
MICROSOFT CORP
COM
594918104
5705
128920
SH
SOLE
128920
0
0
MURPHY OIL CORP
COM
626717102
746
30850
SH
SOLE
30850
0
0
OMNICOM GROUP INC
COM
681919106
532
8080
SH
SOLE
8080
0
0
ONEOK INC NEW
COM
682680103
211
6570
SH
SOLE
6570
0
0
PACCAR INC
COM
693718108
598
11480
SH
SOLE
11480
0
0
PACWEST BANCORP DEL
COM
695263103
130
3060
SH
SOLE
3060
0
0
PARTNERRE LTD
COM
G6852T105
224
1620
SH
SOLE
1620
0
0
PAYCHEX INC
COM
704326107
494
10380
SH
SOLE
10380
0
0
PEPSICO INC
COM
713448108
4514
47870
SH
SOLE
47870
0
0
PFIZER INC
COM
717081103
6448
205290
SH
SOLE
205290
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
408
8620
SH
SOLE
8620
0
0
PROCTER & GAMBLE CO
COM
742718109
6074
84440
SH
SOLE
84440
0
0
PRUDENTIAL FINL INC
COM
744320102
355
4670
SH
SOLE
4670
0
0
QUALCOMM INC
COM
747525103
2862
53270
SH
SOLE
53270
0
0
QUESTAR CORP
COM
748356102
107
5550
SH
SOLE
5550
0
0
RAYTHEON CO
COM NEW
755111507
284
2600
SH
SOLE
2600
0
0
REYNOLDS AMERICAN INC
COM
761713106
1193
26950
SH
SOLE
26950
0
0
ROCKWELL AUTOMATION INC
COM
773903109
435
4290
SH
SOLE
4290
0
0
RPC INC
COM
749660106
20
2300
SH
SOLE
2300
0
0
DONNELLEY R R & SONS CO
COM
257867101
91
6270
SH
SOLE
6270
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
38
1130
SH
SOLE
1130
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
631
14090
SH
SOLE
14090
0
0
SONOCO PRODS CO
COM
835495102
135
3580
SH
SOLE
3580
0
0
STAPLES INC
COM
855030102
615
52490
SH
SOLE
52490
0
0
SYSCO CORP
COM
871829107
741
19035
SH
SOLE
19035
0
0
PRICE T ROWE GROUP INC
COM
74144T108
218
3150
SH
SOLE
3150
0
0
TARGET CORP
COM
87612E106
1618
20570
SH
SOLE
20570
0
0
TEGNA INC
COM
87901J105
163
7320
SH
SOLE
7320
0
0
TEXAS INSTRS INC
COM
882508104
1668
33690
SH
SOLE
33690
0
0
TUPPERWARE BRANDS CORP
COM
899896104
92
1870
SH
SOLE
1870
0
0
UMPQUA HLDGS CORP
COM
904214103
114
7010
SH
SOLE
7010
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
901
9130
SH
SOLE
9130
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2395
26920
SH
SOLE
26920
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
999
16630
SH
SOLE
16630
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5542
127390
SH
SOLE
127390
0
0
WADDELL & REED FINL INC
CL A
930059100
93
2690
SH
SOLE
2690
0
0
WAL-MART STORES INC
COM
931142103
3315
51135
SH
SOLE
51135
0
0
WEC ENERGY GROUP INC
COM
92939U106
533
10225
SH
SOLE
10225
0
0
WILLIAMS COS INC DEL
COM
969457100
63
1710
SH
SOLE
1710
0
0
XILINX INC
COM
983919101
365
8620
SH
SOLE
8620
0
0