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
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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
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0
LILLY ELI & CO
COM
532457108
3507
43707
SH
SOLE
43707
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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
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4823
0
0
PINNACLE WEST CAP CORP
COM
723484101
1126
14827
SH
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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
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38591
0
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QUEST DIAGNOSTICS INC
COM
74834L100
1077
12735
SH
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12735
0
0
REALTY INCOME CORP
COM
756109104
583
8722
SH
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8722
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REGENCY CTRS CORP
COM
758849103
263
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SH
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3399
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
775
6453
SH
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6453
0
0
REPUBLIC SVCS INC
COM
760759100
1104
21900
SH
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21900
0
0
REYNOLDS AMERICAN INC
COM
761713106
6029
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SH
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0
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RITE AID CORP
COM
767754104
13136
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SH
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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