0001370102-16-000017.txt : 20161025 0001370102-16-000017.hdr.sgml : 20161025 20161025151852 ACCESSION NUMBER: 0001370102-16-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161025 DATE AS OF CHANGE: 20161025 EFFECTIVENESS DATE: 20161025 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: 161950269 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 true false 0001370102 XXXXXXXX 09-30-2016 09-30-2016 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 907-465-4399 Steve Sikes Juneau AK 10-25-2016 0 386 956397 false
INFORMATION TABLE 2 ARMB09302016.xml 3M CO COM 88579Y101 253 1438 SH SOLE 1438 0 0 ALERE INC COM 01449J105 586 13566 SH SOLE 13566 0 0 ALLIANT ENERGY CORP COM 018802108 174 4565 SH SOLE 4565 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 391 9687 SH SOLE 9687 0 0 ALLSTATE CORP COM 020002101 4275 61806 SH SOLE 61806 0 0 ALTRIA GROUP INC COM 02209S103 8954 141617 SH SOLE 141617 0 0 AMDOCS LTD SHS G02602103 315 5460 SH SOLE 5460 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 494 9726 SH SOLE 9726 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1368 70025 SH SOLE 70025 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 813 10875 SH SOLE 10875 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5172 64037 SH SOLE 64037 0 0 ANNALY CAP MGMT INC COM 035710409 1700 161976 SH SOLE 161976 0 0 AQUA AMERICA INC COM 03836W103 199 6543 SH SOLE 6543 0 0 ARAMARK COM 03852U106 550 14485 SH SOLE 14485 0 0 ARCH CAP GROUP LTD ORD G0450A105 674 8508 SH SOLE 8508 0 0 GALLAGHER ARTHUR J & CO COM 363576109 191 3755 SH SOLE 3755 0 0 ASSURANT INC COM 04621X108 150 1629 SH SOLE 1629 0 0 AT&T INC COM 00206R102 4219 103912 SH SOLE 103912 0 0 ATMOS ENERGY CORP COM 049560105 580 7797 SH SOLE 7797 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 540 9945 SH SOLE 9945 0 0 BAXTER INTL INC COM 071813109 3862 81142 SH SOLE 81142 0 0 BECTON DICKINSON & CO COM 075887109 4513 25115 SH SOLE 25115 0 0 BED BATH & BEYOND INC COM 075896100 642 14899 SH SOLE 14899 0 0 BIO TECHNE CORP COM 09073M104 351 3210 SH SOLE 3210 0 0 BRINKER INTL INC COM 109641100 358 7103 SH SOLE 7103 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 109 2040 SH SOLE 2040 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2903 41213 SH SOLE 41213 0 0 CAMPBELL SOUP CO COM 134429109 1321 24152 SH SOLE 24152 0 0 CARDINAL HEALTH INC COM 14149Y108 4423 56930 SH SOLE 56930 0 0 CBOE HLDGS INC COM 12503M108 577 8910 SH SOLE 8910 0 0 CENTURYLINK INC COM 156700106 651 23744 SH SOLE 23744 0 0 CHIMERA INVT CORP COM NEW 16934Q208 320 20093 SH SOLE 20093 0 0 CHURCH & DWIGHT INC COM 171340102 1143 23865 SH SOLE 23865 0 0 CLOROX CO DEL COM 189054109 16317 130356 SH SOLE 130356 0 0 CME GROUP INC COM 12572Q105 1295 12391 SH SOLE 12391 0 0 CMS ENERGY CORP COM 125896100 793 18878 SH SOLE 18878 0 0 COLGATE PALMOLIVE CO COM 194162103 7135 96246 SH SOLE 96246 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 146 6560 SH SOLE 6560 0 0 COMMERCE BANCSHARES INC COM 200525103 264 5368 SH SOLE 5368 0 0 CONAGRA FOODS INC COM 205887102 5996 127285 SH SOLE 127285 0 0 CONSOLIDATED EDISON INC COM 209115104 3244 43089 SH SOLE 43089 0 0 COOPER COS INC COM NEW 216648402 280 1564 SH SOLE 1564 0 0 COSTCO WHSL CORP NEW COM 22160K105 11393 74705 SH SOLE 74705 0 0 CURTISS WRIGHT CORP COM 231561101 227 2495 SH SOLE 2495 0 0 CVS HEALTH CORP COM 126650100 2585 29056 SH SOLE 29056 0 0 DARDEN RESTAURANTS INC COM 237194105 1956 31905 SH SOLE 31905 0 0 DAVITA INC COM 23918K108 1121 16971 SH SOLE 16971 0 0 DENTSPLY SIRONA INC COM 24906P109 677 11405 SH SOLE 11405 0 0 DICKS SPORTING GOODS INC COM 253393102 1712 30193 SH SOLE 30193 0 0 DOLLAR GEN CORP NEW COM 256677105 388 5547 SH SOLE 5547 0 0 DOLLAR TREE INC COM 256746108 443 5618 SH SOLE 5618 0 0 DOMINION RES INC VA NEW COM 25746U109 315 4253 SH SOLE 4253 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3244 35530 SH SOLE 35530 0 0 DTE ENERGY CO COM 233331107 253 2701 SH SOLE 2701 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8049 100563 SH SOLE 100563 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1539 29560 SH SOLE 29560 0 0 EDISON INTL COM 281020107 1197 16569 SH SOLE 16569 0 0 LILLY ELI & CO COM 532457108 3507 43707 SH SOLE 43707 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 125 1922 SH SOLE 1922 0 0 ENTERGY CORP NEW COM 29364G103 6708 87434 SH SOLE 87434 0 0 EQT CORP COM 26884L109 3697 50922 SH SOLE 50922 0 0 EVERSOURCE ENERGY COM 30040W108 3832 70737 SH SOLE 70737 0 0 EXPEDITORS INTL WASH INC COM 302130109 1290 25052 SH SOLE 25052 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 984 13961 SH SOLE 13961 0 0 EXXON MOBIL CORP COM 30231G102 2184 25025 SH SOLE 25025 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 396 2578 SH SOLE 2578 0 0 FOOT LOCKER INC COM 344849104 1203 17768 SH SOLE 17768 0 0 GENERAL MLS INC COM 370334104 2036 31881 SH SOLE 31881 0 0 GREAT PLAINS ENERGY INC COM 391164100 358 13133 SH SOLE 13133 0 0 BLOCK H & R INC COM 093671105 1094 47265 SH SOLE 47265 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 181 6083 SH SOLE 6083 0 0 SCHEIN HENRY INC COM 806407102 992 6087 SH SOLE 6087 0 0 HUBBELL INC COM 443510607 227 2116 SH SOLE 2116 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 502 3273 SH SOLE 3273 0 0 IDACORP INC COM 451107106 339 4341 SH SOLE 4341 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2936 10902 SH SOLE 10902 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1927 160512 SH SOLE 160512 0 0 ITC HLDGS CORP COM 465685105 986 21214 SH SOLE 21214 0 0 HENRY JACK & ASSOC INC COM 426281101 337 3943 SH SOLE 3943 0 0 SMUCKER J M CO COM NEW 832696405 1594 11762 SH SOLE 11762 0 0 JOHNSON & JOHNSON COM 478160104 3266 27650 SH SOLE 27650 0 0 KELLOGG CO COM 487836108 886 11439 SH SOLE 11439 0 0 KIMBERLY CLARK CORP COM 494368103 8951 70965 SH SOLE 70965 0 0 KROGER CO COM 501044101 1856 62555 SH SOLE 62555 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4398 29184 SH SOLE 29184 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2989 21748 SH SOLE 21748 0 0 LINKEDIN CORP COM CL A 53578A108 8320 43536 SH SOLE 43536 0 0 M & T BK CORP COM 55261F104 1180 10169 SH SOLE 10169 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 348 2057 SH SOLE 2057 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1090 10917 SH SOLE 10917 0 0 MCKESSON CORP COM 58155Q103 198 1192 SH SOLE 1192 0 0 MEDNAX INC COM 58502B106 243 3670 SH SOLE 3670 0 0 MERCK & CO INC COM 58933Y105 2088 33469 SH SOLE 33469 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 535 7019 SH SOLE 7019 0 0 MSC INDL DIRECT INC CL A 553530106 812 11074 SH SOLE 11074 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 348 6853 SH SOLE 6853 0 0 NETAPP INC COM 64110D104 475 13285 SH SOLE 13285 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1786 125553 SH SOLE 125553 0 0 NEXTERA ENERGY INC COM 65339F101 1708 13968 SH SOLE 13968 0 0 NORTHROP GRUMMAN CORP COM 666807102 2270 10613 SH SOLE 10613 0 0 PANERA BREAD CO CL A 69840W108 5714 29346 SH SOLE 29346 0 0 PATTERSON COMPANIES INC COM 703395103 753 16402 SH SOLE 16402 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 872 55132 SH SOLE 55132 0 0 PEPSICO INC COM 713448108 3615 33237 SH SOLE 33237 0 0 PERRIGO CO PLC SHS G97822103 3049 33032 SH SOLE 33032 0 0 PFIZER INC COM 717081103 2908 85872 SH SOLE 85872 0 0 PIEDMONT NAT GAS INC COM 720186105 814 13567 SH SOLE 13567 0 0 PINNACLE FOODS INC DEL COM 72348P104 241 4823 SH SOLE 4823 0 0 PINNACLE WEST CAP CORP COM 723484101 1126 14827 SH SOLE 14827 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 489 11486 SH SOLE 11486 0 0 PROCTER AND GAMBLE CO COM 742718109 3463 38591 SH SOLE 38591 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1077 12735 SH SOLE 12735 0 0 REALTY INCOME CORP COM 756109104 583 8722 SH SOLE 8722 0 0 REGENCY CTRS CORP COM 758849103 263 3399 SH SOLE 3399 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 775 6453 SH SOLE 6453 0 0 REPUBLIC SVCS INC COM 760759100 1104 21900 SH SOLE 21900 0 0 REYNOLDS AMERICAN INC COM 761713106 6029 127876 SH SOLE 127876 0 0 RITE AID CORP COM 767754104 13136 1708267 SH SOLE 1708267 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 501 19523 SH SOLE 19523 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1379 12296 SH SOLE 12296 0 0 SEMPRA ENERGY COM 816851109 606 5658 SH SOLE 5658 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 352 15507 SH SOLE 15507 0 0 SERVICE CORP INTL COM 817565104 461 17395 SH SOLE 17395 0 0 SOUTHERN CO COM 842587107 15577 303650 SH SOLE 303650 0 0 SPECTRA ENERGY CORP COM 847560109 3298 77157 SH SOLE 77157 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 132 2979 SH SOLE 2979 0 0 ST JUDE MED INC COM 790849103 1658 20788 SH SOLE 20788 0 0 STARWOOD PPTY TR INC COM 85571B105 374 16614 SH SOLE 16614 0 0 STERICYCLE INC COM 858912108 494 6168 SH SOLE 6168 0 0 SYSCO CORP COM 871829107 10399 212183 SH SOLE 212183 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 298 7662 SH SOLE 7662 0 0 TAUBMAN CTRS INC COM 876664103 360 4849 SH SOLE 4849 0 0 TELEFLEX INC COM 879369106 593 3531 SH SOLE 3531 0 0 TORCHMARK CORP COM 891027104 173 2712 SH SOLE 2712 0 0 TREEHOUSE FOODS INC COM 89469A104 164 1888 SH SOLE 1888 0 0 TWO HBRS INVT CORP COM 90187B101 201 23579 SH SOLE 23579 0 0 UGI CORP NEW COM 902681105 174 3866 SH SOLE 3866 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4673 42732 SH SOLE 42732 0 0 VALERO ENERGY CORP NEW COM 91913Y100 431 8133 SH SOLE 8133 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 452 9092 SH SOLE 9092 0 0 VALSPAR CORP COM 920355104 1183 11154 SH SOLE 11154 0 0 VARIAN MED SYS INC COM 92220P105 1125 11312 SH SOLE 11312 0 0 VECTREN CORP COM 92240G101 359 7152 SH SOLE 7152 0 0 VERISIGN INC COM 92343E102 515 6593 SH SOLE 6593 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6927 133282 SH SOLE 133282 0 0 WAL-MART STORES INC COM 931142103 8619 119523 SH SOLE 119523 0 0 WATERS CORP COM 941848103 475 3003 SH SOLE 3003 0 0 WEC ENERGY GROUP INC COM 92939U106 580 9689 SH SOLE 9689 0 0 WESTAR ENERGY INC COM 95709T100 616 10865 SH SOLE 10865 0 0 WGL HLDGS INC COM 92924F106 123 1974 SH SOLE 1974 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 217 262 SH SOLE 262 0 0 WHOLE FOODS MKT INC COM 966837106 1152 40646 SH SOLE 40646 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 368 2776 SH SOLE 2776 0 0 WORLD FUEL SVCS CORP COM 981475106 241 5210 SH SOLE 5210 0 0 BERKLEY W R CORP COM 084423102 395 6842 SH SOLE 6842 0 0 XCEL ENERGY INC COM 98389B100 2960 71954 SH SOLE 71954 0 0 ZIONS BANCORPORATION COM 989701107 530 17101 SH SOLE 17101 0 0 ZOETIS INC CL A 98978V103 6196 119149 SH SOLE 119149 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1188 32800 SH SOLE 32800 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3200 29420 SH SOLE 29420 0 0 AMERICAN ASSETS TR INC COM 024013104 737 17000 SH SOLE 17000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 3167 62260 SH SOLE 62260 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1860 85970 SH SOLE 85970 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17490 154330 SH SOLE 154330 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3385 73736 SH SOLE 73736 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1250 67540 SH SOLE 67540 0 0 AVALONBAY CMNTYS INC COM 053484101 8951 50332 SH SOLE 50332 0 0 BOSTON PROPERTIES INC COM 101121101 9075 66590 SH SOLE 66590 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 349 22360 SH SOLE 22360 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 3913 140820 SH SOLE 140820 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1690 20190 SH SOLE 20190 0 0 CARE CAP PPTYS INC COM 141624106 1417 49743 SH SOLE 49743 0 0 CBL & ASSOC PPTYS INC COM 124830100 856 70570 SH SOLE 70570 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 609 26620 SH SOLE 26620 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1138 50860 SH SOLE 50860 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1855 59060 SH SOLE 59060 0 0 CORESITE RLTY CORP COM 21870Q105 293 3970 SH SOLE 3970 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1566 55270 SH SOLE 55270 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 682 49180 SH SOLE 49180 0 0 COUSINS PPTYS INC COM 222795106 907 86970 SH SOLE 86970 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11657 123740 SH SOLE 123740 0 0 CUBESMART COM 229663109 2452 89980 SH SOLE 89980 0 0 CYRUSONE INC COM 23283R100 1444 30360 SH SOLE 30360 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1713 35297 SH SOLE 35297 0 0 DDR CORP COM 23317H102 2100 120520 SH SOLE 120520 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 782 85939 SH SOLE 85939 0 0 DIGITAL RLTY TR INC COM 253868103 6844 70470 SH SOLE 70470 0 0 DOUGLAS EMMETT INC COM 25960P109 1021 27890 SH SOLE 27890 0 0 DUKE REALTY CORP COM NEW 264411505 3600 131730 SH SOLE 131730 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1232 29880 SH SOLE 29880 0 0 EASTGROUP PPTY INC COM 277276101 1465 19919 SH SOLE 19919 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 462 10713 SH SOLE 10713 0 0 EMPIRE ST RLTY TR INC CL A 292104106 858 41000 SH SOLE 41000 0 0 EPR PPTYS COM SH BEN INT 26884U109 1934 24570 SH SOLE 24570 0 0 EQUINIX INC COM PAR $0.001 29444U700 9405 26109 SH SOLE 26109 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1519 50287 SH SOLE 50287 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1272 16490 SH SOLE 16490 0 0 EQUITY ONE COM 294752100 1136 37140 SH SOLE 37140 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8526 132540 SH SOLE 132540 0 0 ESSEX PPTY TR INC COM 297178105 5418 24331 SH SOLE 24331 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2237 28180 SH SOLE 28180 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4928 32020 SH SOLE 32020 0 0 FELCOR LODGING TR INC COM 31430F101 452 70330 SH SOLE 70330 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 508 18010 SH SOLE 18010 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2107 91120 SH SOLE 91120 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 575 27000 SH SOLE 27000 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2612 78090 SH SOLE 78090 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 6165 223374 SH SOLE 223374 0 0 GEO GROUP INC NEW COM 36162J106 778 32750 SH SOLE 32750 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 703 31090 SH SOLE 31090 0 0 GRAMERCY PPTY TR COM 385002100 1598 165861 SH SOLE 165861 0 0 HCP INC COM 40414L109 6523 171890 SH SOLE 171890 0 0 HEALTHCARE RLTY TR COM 421946104 691 20310 SH SOLE 20310 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2269 69580 SH SOLE 69580 0 0 HIGHWOODS PPTYS INC COM 431284108 1036 19880 SH SOLE 19880 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1878 63220 SH SOLE 63220 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2952 189628 SH SOLE 189628 0 0 HUDSON PAC PPTYS INC COM 444097109 1423 43320 SH SOLE 43320 0 0 IRON MTN INC NEW COM 46284V101 3390 90350 SH SOLE 90350 0 0 KILROY RLTY CORP COM 49427F108 3047 43950 SH SOLE 43950 0 0 KIMCO RLTY CORP COM 49446R109 3085 106570 SH SOLE 106570 0 0 KITE RLTY GROUP TR COM NEW 49803T300 955 34480 SH SOLE 34480 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2066 31640 SH SOLE 31640 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 379 15900 SH SOLE 15900 0 0 LEXINGTON REALTY TRUST COM 529043101 1007 97790 SH SOLE 97790 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2265 56140 SH SOLE 56140 0 0 LIFE STORAGE INC COM 53223X107 1604 18040 SH SOLE 18040 0 0 LTC PPTYS INC COM 502175102 847 16300 SH SOLE 16300 0 0 MACERICH CO COM 554382101 4333 53586 SH SOLE 53586 0 0 MACK CALI RLTY CORP COM 554489104 255 9400 SH SOLE 9400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1429 96800 SH SOLE 96800 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2662 28325 SH SOLE 28325 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 782 73590 SH SOLE 73590 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 3508 68990 SH SOLE 68990 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1153 14700 SH SOLE 14700 0 0 NEW YORK REIT INC COM 64976L109 658 71920 SH SOLE 71920 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 962 73120 SH SOLE 73120 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1321 37281 SH SOLE 37281 0 0 OUTFRONT MEDIA INC COM 69007J106 1314 55570 SH SOLE 55570 0 0 PARAMOUNT GROUP INC COM 69924R108 983 60010 SH SOLE 60010 0 0 PARKWAY PPTYS INC COM 70159Q104 629 36990 SH SOLE 36990 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 812 30530 SH SOLE 30530 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1050 45630 SH SOLE 45630 0 0 PHYSICIANS RLTY TR COM 71943U104 1182 54910 SH SOLE 54910 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1292 59370 SH SOLE 59370 0 0 POST PPTYS INC COM 737464107 1912 28920 SH SOLE 28920 0 0 POTLATCH CORP NEW COM 737630103 668 17180 SH SOLE 17180 0 0 PROLOGIS INC COM 74340W103 11929 222807 SH SOLE 222807 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 195 1720 SH SOLE 1720 0 0 PUBLIC STORAGE COM 74460D109 11859 53150 SH SOLE 53150 0 0 QTS RLTY TR INC COM CL A 74736A103 983 18610 SH SOLE 18610 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 662 35330 SH SOLE 35330 0 0 RAYONIER INC COM 754907103 1332 50225 SH SOLE 50225 0 0 REALTY INCOME CORP COM 756109104 4557 68090 SH SOLE 68090 0 0 REGENCY CTRS CORP COM 758849103 3059 39480 SH SOLE 39480 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 235 10720 SH SOLE 10720 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2089 124380 SH SOLE 124380 0 0 RLJ LODGING TR COM 74965L101 1506 71640 SH SOLE 71640 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 971 20180 SH SOLE 20180 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 743 29520 SH SOLE 29520 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 805 29950 SH SOLE 29950 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2103 92620 SH SOLE 92620 0 0 SIMON PPTY GROUP INC NEW COM 828806109 23692 114451 SH SOLE 114451 0 0 SL GREEN RLTY CORP COM 78440X101 4869 45050 SH SOLE 45050 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 2949 221301 SH SOLE 221301 0 0 STAG INDL INC COM 85254J102 762 31120 SH SOLE 31120 0 0 STORE CAP CORP COM 862121100 1722 58450 SH SOLE 58450 0 0 SUN CMNTYS INC COM 866674104 2401 30600 SH SOLE 30600 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1592 124514 SH SOLE 124514 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 647 16610 SH SOLE 16610 0 0 TAUBMAN CTRS INC COM 876664103 1731 23270 SH SOLE 23270 0 0 UDR INC COM 902653104 2310 64185 SH SOLE 64185 0 0 URBAN EDGE PPTYS COM 91704F104 280 9963 SH SOLE 9963 0 0 VENTAS INC COM 92276F100 7211 102104 SH SOLE 102104 0 0 VEREIT INC COM 92339V100 3755 362168 SH SOLE 362168 0 0 VORNADO RLTY TR SH BEN INT 929042109 6342 62667 SH SOLE 62667 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 192 15519 SH SOLE 15519 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 957 30780 SH SOLE 30780 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1721 44170 SH SOLE 44170 0 0 WELLTOWER INC COM 95040Q104 11352 151830 SH SOLE 151830 0 0 WEYERHAEUSER CO COM 962166104 8781 274940 SH SOLE 274940 0 0 W P CAREY INC COM 92936U109 2186 33880 SH SOLE 33880 0 0 XENIA HOTELS & RESORTS INC COM 984017103 708 46660 SH SOLE 46660 0 0 3M CO COM 88579Y101 8622 48925 SH SOLE 48925 0 0 AETNA INC NEW COM 00817Y108 414 3590 SH SOLE 3590 0 0 ALTRIA GROUP INC COM 02209S103 9978 157805 SH SOLE 157805 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 236 13260 SH SOLE 13260 0 0 AMGEN INC COM 031162100 392 2350 SH SOLE 2350 0 0 ANALOG DEVICES INC COM 032654105 1593 24730 SH SOLE 24730 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3235 36685 SH SOLE 36685 0 0 AVX CORP NEW COM 002444107 50 3680 SH SOLE 3680 0 0 B & G FOODS INC NEW COM 05508R106 243 4950 SH SOLE 4950 0 0 B/E AEROSPACE INC COM 073302101 2475 47920 SH SOLE 47920 0 0 BANK AMER CORP COM 060505104 385 24630 SH SOLE 24630 0 0 BEST BUY INC COM 086516101 856 22440 SH SOLE 22440 0 0 BOEING CO COM 097023105 6363 48300 SH SOLE 48300 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 84 6550 SH SOLE 6550 0 0 BRUNSWICK CORP COM 117043109 935 19170 SH SOLE 19170 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 805 11430 SH SOLE 11430 0 0 CA INC COM 12673P105 780 23608 SH SOLE 23608 0 0 CAPITAL ONE FINL CORP COM 14040H105 410 5710 SH SOLE 5710 0 0 CATERPILLAR INC DEL COM 149123101 4181 47100 SH SOLE 47100 0 0 CEB INC COM 125134106 141 2590 SH SOLE 2590 0 0 CF INDS HLDGS INC COM 125269100 631 25920 SH SOLE 25920 0 0 CHEVRON CORP NEW COM 166764100 11531 112040 SH SOLE 112040 0 0 CLOROX CO DEL COM 189054109 1293 10330 SH SOLE 10330 0 0 CME GROUP INC COM 12572Q105 2369 22670 SH SOLE 22670 0 0 COCA COLA CO COM 191216100 11183 264260 SH SOLE 264260 0 0 COLUMBIA BKG SYS INC COM 197236102 147 4520 SH SOLE 4520 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 247 1870 SH SOLE 1870 0 0 CUMMINS INC COM 231021106 1648 12860 SH SOLE 12860 0 0 DARDEN RESTAURANTS INC COM 237194105 553 9030 SH SOLE 9030 0 0 DOW CHEM CO COM 260543103 4694 90570 SH SOLE 90570 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1428 15640 SH SOLE 15640 0 0 EATON CORP PLC SHS G29183103 2427 36945 SH SOLE 36945 0 0 EATON VANCE CORP COM NON VTG 278265103 357 9150 SH SOLE 9150 0 0 EMERSON ELEC CO COM 291011104 2808 51525 SH SOLE 51525 0 0 EXXON MOBIL CORP COM 30231G102 12844 147170 SH SOLE 147170 0 0 FEDERATED INVS INC PA CL B 314211103 219 7420 SH SOLE 7420 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 864 71630 SH SOLE 71630 0 0 GAP INC DEL COM 364760108 398 17940 SH SOLE 17940 0 0 GARMIN LTD SHS H2906T109 444 9240 SH SOLE 9240 0 0 GENERAL MLS INC COM 370334104 3063 47950 SH SOLE 47950 0 0 GENUINE PARTS CO COM 372460105 187 1870 SH SOLE 1870 0 0 GREENHILL & CO INC COM 395259104 52 2210 SH SOLE 2210 0 0 HARLEY DAVIDSON INC COM 412822108 772 14680 SH SOLE 14680 0 0 HASBRO INC COM 418056107 710 8960 SH SOLE 8960 0 0 HELMERICH & PAYNE INC COM 423452101 568 8440 SH SOLE 8440 0 0 HP INC COM 40434L105 2149 138430 SH SOLE 138430 0 0 INTEL CORP COM 458140100 13445 356180 SH SOLE 356180 0 0 INTL PAPER CO COM 460146103 1573 32800 SH SOLE 32800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11316 71240 SH SOLE 71240 0 0 JOHNSON & JOHNSON COM 478160104 10717 90730 SH SOLE 90730 0 0 KIMBERLY CLARK CORP COM 494368103 3647 28920 SH SOLE 28920 0 0 KROGER CO COM 501044101 1547 52140 SH SOLE 52140 0 0 LA Z BOY INC COM 505336107 540 21990 SH SOLE 21990 0 0 LAZARD LTD SHS A G54050102 369 10160 SH SOLE 10160 0 0 LEGGETT & PLATT INC COM 524660107 485 10660 SH SOLE 10660 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1131 19090 SH SOLE 19090 0 0 LOCKHEED MARTIN CORP COM 539830109 3648 15220 SH SOLE 15220 0 0 MACYS INC COM 55616P104 911 24610 SH SOLE 24610 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 910 22810 SH SOLE 22810 0 0 MCDONALDS CORP COM 580135101 7187 62305 SH SOLE 62305 0 0 MERCURY GENL CORP NEW COM 589400100 159 2900 SH SOLE 2900 0 0 MEREDITH CORP COM 589433101 153 2950 SH SOLE 2950 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1056 17000 SH SOLE 17000 0 0 MICROSOFT CORP COM 594918104 12972 225220 SH SOLE 225220 0 0 NEWS CORP NEW CL A 65249B109 914 65380 SH SOLE 65380 0 0 NORDSTROM INC COM 655664100 521 10050 SH SOLE 10050 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 290 4480 SH SOLE 4480 0 0 OMNICOM GROUP INC COM 681919106 1624 19110 SH SOLE 19110 0 0 ONEOK INC NEW COM 682680103 860 16750 SH SOLE 16750 0 0 PACCAR INC COM 693718108 1647 28030 SH SOLE 28030 0 0 PACKAGING CORP AMER COM 695156109 617 7600 SH SOLE 7600 0 0 PACWEST BANCORP DEL COM 695263103 379 8850 SH SOLE 8850 0 0 PAYCHEX INC COM 704326107 1480 25580 SH SOLE 25580 0 0 PEPSICO INC COM 713448108 12672 116510 SH SOLE 116510 0 0 PFIZER INC COM 717081103 13604 401680 SH SOLE 401680 0 0 PHILLIPS 66 COM 718546104 1437 17840 SH SOLE 17840 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1114 21640 SH SOLE 21640 0 0 PROCTER AND GAMBLE CO COM 742718109 11813 131630 SH SOLE 131630 0 0 PRUDENTIAL FINL INC COM 744320102 391 4800 SH SOLE 4800 0 0 QUALCOMM INC COM 747525103 8115 118480 SH SOLE 118480 0 0 QUEST DIAGNOSTICS INC COM 74834L100 422 4990 SH SOLE 4990 0 0 REYNOLDS AMERICAN INC COM 761713106 3127 66340 SH SOLE 66340 0 0 ROCKWELL AUTOMATION INC COM 773903109 1282 10480 SH SOLE 10480 0 0 DONNELLEY R R & SONS CO COM 257867101 256 16340 SH SOLE 16340 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 91 2380 SH SOLE 2380 0 0 STAPLES INC COM 855030102 430 50390 SH SOLE 50390 0 0 STEELCASE INC CL A 858155203 98 7060 SH SOLE 7060 0 0 STEWART INFORMATION SVCS COR COM 860372101 77 1740 SH SOLE 1740 0 0 PRICE T ROWE GROUP INC COM 74144T108 833 12530 SH SOLE 12530 0 0 TARGET CORP COM 87612E106 3264 47530 SH SOLE 47530 0 0 TEXAS INSTRS INC COM 882508104 5684 81000 SH SOLE 81000 0 0 TUPPERWARE BRANDS CORP COM 899896104 257 3940 SH SOLE 3940 0 0 UMPQUA HLDGS CORP COM 904214103 259 17240 SH SOLE 17240 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6090 55690 SH SOLE 55690 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 64 2540 SH SOLE 2540 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1989 37530 SH SOLE 37530 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12582 242070 SH SOLE 242070 0 0 WADDELL & REED FINL INC CL A 930059100 118 6500 SH SOLE 6500 0 0 WAL-MART STORES INC COM 931142103 8884 123185 SH SOLE 123185 0 0 WEC ENERGY GROUP INC COM 92939U106 1516 25325 SH SOLE 25325 0 0 WESTERN UN CO COM 959802109 834 40080 SH SOLE 40080 0 0 WILLIAMS COS INC DEL COM 969457100 1670 54360 SH SOLE 54360 0 0 XILINX INC COM 983919101 1107 20390 SH SOLE 20390 0 0