0001370102-16-000009.txt : 20160204
0001370102-16-000009.hdr.sgml : 20160204
20160204155327
ACCESSION NUMBER: 0001370102-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160204
DATE AS OF CHANGE: 20160204
EFFECTIVENESS DATE: 20160204
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: 161388323
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
12-31-2015
12-31-2015
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
907-465-4399
Steve Sikes
Juneau
AK
02-04-2016
0
401
711158
false
INFORMATION TABLE
2
armb12312015.xml.xml
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COM SH BEN INT
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1092
32970
SH
SOLE
32970
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2905
32150
SH
SOLE
32150
0
0
AMERICAN ASSETS TR INC
COM
024013104
10
280
SH
SOLE
280
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1020
24690
SH
SOLE
24690
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
1203
72220
SH
SOLE
72220
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
17473
180230
SH
SOLE
180230
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
2769
69176
SH
SOLE
69176
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1545
77370
SH
SOLE
77370
0
0
AVALONBAY CMNTYS INC
COM
053484101
10806
58692
SH
SOLE
58692
0
0
BIOMED REALTY TRUST INC
COM
09063H107
2183
92170
SH
SOLE
92170
0
0
BOSTON PROPERTIES INC
COM
101121101
8408
65930
SH
SOLE
65930
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
287
21060
SH
SOLE
21060
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2040
79020
SH
SOLE
79020
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
3665
47750
SH
SOLE
47750
0
0
CARE CAP PPTYS INC
COM
141624106
1201
39293
SH
SOLE
39293
0
0
CBL & ASSOC PPTYS INC
COM
124830100
240
19440
SH
SOLE
19440
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
759
30190
SH
SOLE
30190
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1382
58890
SH
SOLE
58890
0
0
COMMUNICATIONS SALES&LEAS IN
COM
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1110
59440
SH
SOLE
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0
0
CORESITE RLTY CORP
COM
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865
15260
SH
SOLE
15260
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
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1454
66640
SH
SOLE
66640
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1397
52750
SH
SOLE
52750
0
0
COUSINS PPTYS INC
COM
222795106
973
103240
SH
SOLE
103240
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
12341
142760
SH
SOLE
142760
0
0
CUBESMART
COM
229663109
1235
40350
SH
SOLE
40350
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1524
40787
SH
SOLE
40787
0
0
DDR CORP
COM
23317H102
2941
174670
SH
SOLE
174670
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
953
98799
SH
SOLE
98799
0
0
DIGITAL RLTY TR INC
COM
253868103
5430
71810
SH
SOLE
71810
0
0
DOUGLAS EMMETT INC
COM
25960P109
1934
62050
SH
SOLE
62050
0
0
DUKE REALTY CORP
COM NEW
264411505
3976
189190
SH
SOLE
189190
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
225
7100
SH
SOLE
7100
0
0
EASTGROUP PPTY INC
COM
277276101
1309
23539
SH
SOLE
23539
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
1489
39323
SH
SOLE
39323
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
858
47490
SH
SOLE
47490
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1621
27740
SH
SOLE
27740
0
0
EQUINIX INC
COM PAR $0.001
29444U700
8022
26529
SH
SOLE
26529
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
2159
77887
SH
SOLE
77887
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1260
18910
SH
SOLE
18910
0
0
EQUITY ONE
COM
294752100
1319
48600
SH
SOLE
48600
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
12563
153980
SH
SOLE
153980
0
0
ESSEX PPTY TR INC
COM
297178105
6777
28311
SH
SOLE
28311
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4471
50690
SH
SOLE
50690
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
5357
36670
SH
SOLE
36670
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1162
52550
SH
SOLE
52550
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
531
51310
SH
SOLE
51310
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1165
41940
SH
SOLE
41940
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
7094
260724
SH
SOLE
260724
0
0
GEO GROUP INC NEW
COM
36162J106
1021
35350
SH
SOLE
35350
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
619
39060
SH
SOLE
39060
0
0
GRAMERCY PPTY TR
COM
385002100
1632
211491
SH
SOLE
211491
0
0
HCP INC
COM
40414L109
7668
200530
SH
SOLE
200530
0
0
HEALTHCARE RLTY TR
COM
421946104
438
15500
SH
SOLE
15500
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1585
58800
SH
SOLE
58800
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
499
22952
SH
SOLE
22952
0
0
HIGHWOODS PPTYS INC
COM
431284108
857
19670
SH
SOLE
19670
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1814
69400
SH
SOLE
69400
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
6038
393668
SH
SOLE
393668
0
0
HUDSON PAC PPTYS INC
COM
444097109
1015
36070
SH
SOLE
36070
0
0
INLAND REAL ESTATE CORP
COM NEW
457461200
545
51330
SH
SOLE
51330
0
0
IRON MTN INC NEW
COM
46284V101
2236
82790
SH
SOLE
82790
0
0
KILROY RLTY CORP
COM
49427F108
1434
22670
SH
SOLE
22670
0
0
KIMCO RLTY CORP
COM
49446R109
4733
178900
SH
SOLE
178900
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1032
39830
SH
SOLE
39830
0
0
LAMAR ADVERTISING CO NEW
CL A
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2205
36770
SH
SOLE
36770
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1815
72140
SH
SOLE
72140
0
0
LEXINGTON REALTY TRUST
COM
529043101
924
115600
SH
SOLE
115600
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1025
33040
SH
SOLE
33040
0
0
LTC PPTYS INC
COM
502175102
786
18220
SH
SOLE
18220
0
0
MACERICH CO
COM
554382101
5527
68506
SH
SOLE
68506
0
0
MACK CALI RLTY CORP
COM
554489104
1031
44190
SH
SOLE
44190
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1300
113030
SH
SOLE
113030
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1728
19035
SH
SOLE
19035
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
826
84660
SH
SOLE
84660
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
3106
77560
SH
SOLE
77560
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1025
16850
SH
SOLE
16850
0
0
NEW YORK REIT INC
COM
64976L109
950
82680
SH
SOLE
82680
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
1380
81070
SH
SOLE
81070
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3283
93881
SH
SOLE
93881
0
0
OUTFRONT MEDIA INC
COM
69007J106
1378
63150
SH
SOLE
63150
0
0
PARAMOUNT GROUP INC
COM
69924R108
1234
68210
SH
SOLE
68210
0
0
PARKWAY PPTYS INC
COM
70159Q104
643
41200
SH
SOLE
41200
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
972
34690
SH
SOLE
34690
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1179
53910
SH
SOLE
53910
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1797
95210
SH
SOLE
95210
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
3666
76830
SH
SOLE
76830
0
0
POST PPTYS INC
COM
737464107
2010
33980
SH
SOLE
33980
0
0
POTLATCH CORP NEW
COM
737630103
613
20300
SH
SOLE
20300
0
0
PROLOGIS INC
COM
74340W103
9642
224667
SH
SOLE
224667
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
109
1250
SH
SOLE
1250
0
0
PUBLIC STORAGE
COM
74460D109
16984
68570
SH
SOLE
68570
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
682
41110
SH
SOLE
41110
0
0
RAYONIER INC
COM
754907103
1306
58855
SH
SOLE
58855
0
0
REALTY INCOME CORP
COM
756109104
3680
71290
SH
SOLE
71290
0
0
REGENCY CTRS CORP
COM
758849103
2829
41530
SH
SOLE
41530
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
118
6640
SH
SOLE
6640
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1620
109720
SH
SOLE
109720
0
0
RLJ LODGING TR
COM
74965L101
439
20340
SH
SOLE
20340
0
0
RMR GROUP INC
CL A
74967R106
39
2756
SH
SOLE
2756
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1185
22950
SH
SOLE
22950
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
690
34130
SH
SOLE
34130
0
0
SAUL CTRS INC
COM
804395101
406
7920
SH
SOLE
7920
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1628
109740
SH
SOLE
109740
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
25683
132091
SH
SOLE
132091
0
0
SL GREEN RLTY CORP
COM
78440X101
4884
43230
SH
SOLE
43230
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
1768
16480
SH
SOLE
16480
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
1918
191491
SH
SOLE
191491
0
0
STAG INDL INC
COM
85254J102
649
35210
SH
SOLE
35210
0
0
STORE CAP CORP
COM
862121100
1192
51420
SH
SOLE
51420
0
0
SUN CMNTYS INC
COM
866674104
2308
33690
SH
SOLE
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0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1217
97506
SH
SOLE
97506
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1446
44240
SH
SOLE
44240
0
0
TAUBMAN CTRS INC
COM
876664103
2704
35250
SH
SOLE
35250
0
0
UDR INC
COM
902653104
2694
71725
SH
SOLE
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0
0
URBAN EDGE PPTYS
COM
91704F104
221
9463
SH
SOLE
9463
0
0
VENTAS INC
COM
92276F100
6081
107764
SH
SOLE
107764
0
0
VEREIT INC
COM
92339V100
1867
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SH
SOLE
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0
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VORNADO RLTY TR
SH BEN INT
929042109
8665
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SH
SOLE
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0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
148
5490
SH
SOLE
5490
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1754
50730
SH
SOLE
50730
0
0
WELLTOWER INC
COM
95040Q104
11908
175050
SH
SOLE
175050
0
0
WEYERHAEUSER CO
COM
962166104
6613
220610
SH
SOLE
220610
0
0
W P CAREY INC
COM
92936U109
2309
39150
SH
SOLE
39150
0
0
WP GLIMCHER IN
COM
92939N102
185
17489
SH
SOLE
17489
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
846
55240
SH
SOLE
55240
0
0
3M CO
COM
88579Y101
5716
37945
SH
SOLE
37945
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3951
37810
SH
SOLE
37810
0
0
AFLAC INC
COM
001055102
1554
25955
SH
SOLE
25955
0
0
ALLIANT ENERGY CORP
COM
018802108
416
6670
SH
SOLE
6670
0
0
ALTRIA GROUP INC
COM
02209S103
6914
118785
SH
SOLE
118785
0
0
ANALOG DEVICES INC
COM
032654105
1051
19000
SH
SOLE
19000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1092
29790
SH
SOLE
29790
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2379
28085
SH
SOLE
28085
0
0
B & G FOODS INC NEW
COM
05508R106
119
3420
SH
SOLE
3420
0
0
BOEING CO
COM
097023105
5595
38700
SH
SOLE
38700
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
533
8610
SH
SOLE
8610
0
0
CA INC
COM
12673P105
533
18688
SH
SOLE
18688
0
0
CAMPBELL SOUP CO
COM
134429109
573
10910
SH
SOLE
10910
0
0
CARNIVAL CORP
PAIRED CTF
143658300
954
17520
SH
SOLE
17520
0
0
CATERPILLAR INC DEL
COM
149123101
4600
67700
SH
SOLE
67700
0
0
CHEVRON CORP NEW
COM
166764100
10255
114000
SH
SOLE
114000
0
0
CLOROX CO DEL
COM
189054109
981
7740
SH
SOLE
7740
0
0
COCA COLA CO
COM
191216100
8927
207820
SH
SOLE
207820
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1282
26050
SH
SOLE
26050
0
0
COLGATE PALMOLIVE CO
COM
194162103
3632
54530
SH
SOLE
54530
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
31
630
SH
SOLE
630
0
0
CONOCOPHILLIPS
COM
20825C104
3488
74725
SH
SOLE
74725
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
178
1410
SH
SOLE
1410
0
0
DARDEN RESTAURANTS INC
COM
237194105
439
6910
SH
SOLE
6910
0
0
DOMTAR CORP
COM NEW
257559203
659
17850
SH
SOLE
17850
0
0
DOW CHEM CO
COM
260543103
3611
70160
SH
SOLE
70160
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3129
46985
SH
SOLE
46985
0
0
EATON CORP PLC
SHS
G29183103
1474
28325
SH
SOLE
28325
0
0
LILLY ELI & CO
COM
532457108
3407
40440
SH
SOLE
40440
0
0
EMERSON ELEC CO
COM
291011104
1912
39975
SH
SOLE
39975
0
0
EXXON MOBIL CORP
COM
30231G102
10637
136460
SH
SOLE
136460
0
0
FASTENAL CO
COM
311900104
717
17580
SH
SOLE
17580
0
0
FEDERATED INVS INC PA
CL B
314211103
161
5640
SH
SOLE
5640
0
0
FLOWERS FOODS INC
COM
343498101
234
10910
SH
SOLE
10910
0
0
GARMIN LTD
SHS
H2906T109
264
7120
SH
SOLE
7120
0
0
GENERAL MLS INC
COM
370334104
2091
36270
SH
SOLE
36270
0
0
GILEAD SCIENCES INC
COM
375558103
1485
14680
SH
SOLE
14680
0
0
HARRIS CORP DEL
COM
413875105
653
7515
SH
SOLE
7515
0
0
HASBRO INC
COM
418056107
445
6610
SH
SOLE
6610
0
0
HELMERICH & PAYNE INC
COM
423452101
848
15850
SH
SOLE
15850
0
0
HOME DEPOT INC
COM
437076102
9585
72480
SH
SOLE
72480
0
0
INTEL CORP
COM
458140100
9921
288010
SH
SOLE
288010
0
0
INTL PAPER CO
COM
460146103
940
24960
SH
SOLE
24960
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7512
54590
SH
SOLE
54590
0
0
JOHNSON & JOHNSON
COM
478160104
9954
96910
SH
SOLE
96910
0
0
KELLOGG CO
COM
487836108
2397
33180
SH
SOLE
33180
0
0
KIMBERLY CLARK CORP
COM
494368103
1775
13950
SH
SOLE
13950
0
0
KOHLS CORP
COM
500255104
951
19980
SH
SOLE
19980
0
0
LA Z BOY INC
COM
505336107
890
36460
SH
SOLE
36460
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
616
14520
SH
SOLE
14520
0
0
LOCKHEED MARTIN CORP
COM
539830109
3513
16180
SH
SOLE
16180
0
0
MATTEL INC
COM
577081102
542
19970
SH
SOLE
19970
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
651
17140
SH
SOLE
17140
0
0
MCDONALDS CORP
COM
580135101
6046
51185
SH
SOLE
51185
0
0
MEREDITH CORP
COM
589433101
93
2160
SH
SOLE
2160
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
595
12790
SH
SOLE
12790
0
0
MICROSOFT CORP
COM
594918104
11589
208890
SH
SOLE
208890
0
0
OMNICOM GROUP INC
COM
681919106
1113
14720
SH
SOLE
14720
0
0
ONEOK INC NEW
COM
682680103
303
12320
SH
SOLE
12320
0
0
PACCAR INC
COM
693718108
1019
21500
SH
SOLE
21500
0
0
PACWEST BANCORP DEL
COM
695263103
655
15200
SH
SOLE
15200
0
0
PAYCHEX INC
COM
704326107
1020
19300
SH
SOLE
19300
0
0
PEPSICO INC
COM
713448108
8891
88990
SH
SOLE
88990
0
0
PFIZER INC
COM
717081103
11481
355680
SH
SOLE
355680
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
747
16610
SH
SOLE
16610
0
0
PROCTER & GAMBLE CO
COM
742718109
9212
116010
SH
SOLE
116010
0
0
PRUDENTIAL FINL INC
COM
744320102
367
4510
SH
SOLE
4510
0
0
QUALCOMM INC
COM
747525103
4758
95190
SH
SOLE
95190
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2181
30660
SH
SOLE
30660
0
0
QUESTAR CORP
COM
748356102
202
10370
SH
SOLE
10370
0
0
RAYTHEON CO
COM NEW
755111507
2290
18390
SH
SOLE
18390
0
0
REYNOLDS AMERICAN INC
COM
761713106
2317
50220
SH
SOLE
50220
0
0
ROCKWELL AUTOMATION INC
COM
773903109
833
8120
SH
SOLE
8120
0
0
RPC INC
COM
749660106
43
3640
SH
SOLE
3640
0
0
SANDERSON FARMS INC
COM
800013104
1319
17020
SH
SOLE
17020
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
75
1800
SH
SOLE
1800
0
0
SONOCO PRODS CO
COM
835495102
243
5960
SH
SOLE
5960
0
0
STAPLES INC
COM
855030102
358
37810
SH
SOLE
37810
0
0
SYSCO CORP
COM
871829107
1304
31805
SH
SOLE
31805
0
0
PRICE T ROWE GROUP INC
COM
74144T108
965
13500
SH
SOLE
13500
0
0
TARGET CORP
COM
87612E106
2773
38200
SH
SOLE
38200
0
0
TEGNA INC
COM
87901J105
341
13390
SH
SOLE
13390
0
0
TEXAS INSTRS INC
COM
882508104
3411
62240
SH
SOLE
62240
0
0
TRACTOR SUPPLY CO
COM
892356106
880
10300
SH
SOLE
10300
0
0
TUPPERWARE BRANDS CORP
COM
899896104
163
2940
SH
SOLE
2940
0
0
UMPQUA HLDGS CORP
COM
904214103
207
13020
SH
SOLE
13020
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2302
23930
SH
SOLE
23930
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4820
50180
SH
SOLE
50180
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1482
12600
SH
SOLE
12600
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2129
30120
SH
SOLE
30120
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
11384
246310
SH
SOLE
246310
0
0
WADDELL & REED FINL INC
CL A
930059100
142
4970
SH
SOLE
4970
0
0
WAL-MART STORES INC
COM
931142103
5860
95605
SH
SOLE
95605
0
0
WEC ENERGY GROUP INC
COM
92939U106
981
19125
SH
SOLE
19125
0
0
WILLIAMS COS INC DEL
COM
969457100
2363
91960
SH
SOLE
91960
0
0
XILINX INC
COM
983919101
736
15670
SH
SOLE
15670
0
0
AGL RES INC
COM
001204106
292
4578
SH
SOLE
4578
0
0
AIRGAS INC
COM
009363102
123
894
SH
SOLE
894
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
101
2726
SH
SOLE
2726
0
0
ALLSTATE CORP
COM
020002101
985
15877
SH
SOLE
15877
0
0
ALTRIA GROUP INC
COM
02209S103
2106
36193
SH
SOLE
36193
0
0
AMDOCS LTD
SHS
G02602103
137
2520
SH
SOLE
2520
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
117
2841
SH
SOLE
2841
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
347
20017
SH
SOLE
20017
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
166
2784
SH
SOLE
2784
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1698
16382
SH
SOLE
16382
0
0
ANNALY CAP MGMT INC
COM
035710409
407
43426
SH
SOLE
43426
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
125
3135
SH
SOLE
3135
0
0
AQUA AMERICA INC
COM
03836W103
107
3601
SH
SOLE
3601
0
0
ARAMARK
COM
03852U106
178
5520
SH
SOLE
5520
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
213
3065
SH
SOLE
3065
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
39
971
SH
SOLE
971
0
0
ASSURANT INC
COM
04621X108
148
1839
SH
SOLE
1839
0
0
AT&T INC
COM
00206R102
918
26692
SH
SOLE
26692
0
0
ATHENAHEALTH INC
COM
04685W103
193
1202
SH
SOLE
1202
0
0
ATMOS ENERGY CORP
COM
049560105
237
3768
SH
SOLE
3768
0
0
AVALONBAY CMNTYS INC
COM
053484101
893
4852
SH
SOLE
4852
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
149
2652
SH
SOLE
2652
0
0
BAXTER INTL INC
COM
071813109
791
20749
SH
SOLE
20749
0
0
BECTON DICKINSON & CO
COM
075887109
992
6441
SH
SOLE
6441
0
0
BED BATH & BEYOND INC
COM
075896100
184
3834
SH
SOLE
3834
0
0
BIO TECHNE CORP
COM
09073M104
80
893
SH
SOLE
893
0
0
BIOMED REALTY TRUST INC
COM
09063H107
115
4886
SH
SOLE
4886
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
176
2300
SH
SOLE
2300
0
0
CAMPBELL SOUP CO
COM
134429109
325
6202
SH
SOLE
6202
0
0
CARDINAL HEALTH INC
COM
14149Y108
1305
14626
SH
SOLE
14626
0
0
CARTER INC
COM
146229109
223
2505
SH
SOLE
2505
0
0
CBOE HLDGS INC
COM
12503M108
305
4705
SH
SOLE
4705
0
0
CENTURYLINK INC
COM
156700106
625
24858
SH
SOLE
24858
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
126
9242
SH
SOLE
9242
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
128
267
SH
SOLE
267
0
0
CHUBB CORP
COM
171232101
1680
12673
SH
SOLE
12673
0
0
CHURCH & DWIGHT INC
COM
171340102
374
4408
SH
SOLE
4408
0
0
CIT GROUP INC
COM NEW
125581801
225
5678
SH
SOLE
5678
0
0
CLECO CORP NEW
COM
12561W105
348
6680
SH
SOLE
6680
0
0
CLOROX CO DEL
COM
189054109
4791
37779
SH
SOLE
37779
0
0
CME GROUP INC
COM
12572Q105
287
3173
SH
SOLE
3173
0
0
CMS ENERGY CORP
COM
125896100
174
4831
SH
SOLE
4831
0
0
COLGATE PALMOLIVE CO
COM
194162103
1641
24641
SH
SOLE
24641
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
51
2191
SH
SOLE
2191
0
0
COMMERCE BANCSHARES INC
COM
200525103
59
1389
SH
SOLE
1389
0
0
COMPASS MINERALS INTL INC
COM
20451N101
63
843
SH
SOLE
843
0
0
CONAGRA FOODS INC
COM
205887102
1377
32664
SH
SOLE
32664
0
0
CONSOLIDATED EDISON INC
COM
209115104
709
11040
SH
SOLE
11040
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3316
20536
SH
SOLE
20536
0
0
CULLEN FROST BANKERS INC
COM
229899109
105
1761
SH
SOLE
1761
0
0
CVS HEALTH CORP
COM
126650100
727
7438
SH
SOLE
7438
0
0
DARDEN RESTAURANTS INC
COM
237194105
520
8174
SH
SOLE
8174
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
578
8298
SH
SOLE
8298
0
0
DENTSPLY INTL INC NEW
COM
249030107
176
2906
SH
SOLE
2906
0
0
DIGITAL RLTY TR INC
COM
253868103
194
2569
SH
SOLE
2569
0
0
DOLLAR GEN CORP NEW
COM
256677105
613
8542
SH
SOLE
8542
0
0
DOLLAR TREE INC
COM
256746108
829
10738
SH
SOLE
10738
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
847
9098
SH
SOLE
9098
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1834
25694
SH
SOLE
25694
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
390
9163
SH
SOLE
9163
0
0
EDISON INTL
COM
281020107
251
4255
SH
SOLE
4255
0
0
ENTERGY CORP NEW
COM
29364G103
461
6758
SH
SOLE
6758
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
89
1340
SH
SOLE
1340
0
0
ESSEX PPTY TR INC
COM
297178105
311
1303
SH
SOLE
1303
0
0
EVERSOURCE ENERGY
COM
30040W108
466
9140
SH
SOLE
9140
0
0
EXPEDITORS INTL WASH INC
COM
302130109
74
1655
SH
SOLE
1655
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
313
3587
SH
SOLE
3587
0
0
FASTENAL CO
COM
311900104
144
3544
SH
SOLE
3544
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
96
662
SH
SOLE
662
0
0
FIRSTMERIT CORP
COM
337915102
82
4438
SH
SOLE
4438
0
0
FOOT LOCKER INC
COM
344849104
670
10297
SH
SOLE
10297
0
0
GAP INC DEL
COM
364760108
91
3711
SH
SOLE
3711
0
0
GENERAL MLS INC
COM
370334104
2087
36206
SH
SOLE
36206
0
0
GRAHAM HLDGS CO
COM
384637104
34
72
SH
SOLE
72
0
0
GREAT PLAINS ENERGY INC
COM
391164100
92
3400
SH
SOLE
3400
0
0
HCP INC
COM
40414L109
1345
35184
SH
SOLE
35184
0
0
SCHEIN HENRY INC
COM
806407102
245
1550
SH
SOLE
1550
0
0
HERSHEY CO
COM
427866108
2536
28416
SH
SOLE
28416
0
0
HIGHWOODS PPTYS INC
COM
431284108
58
1342
SH
SOLE
1342
0
0
HORMEL FOODS CORP
COM
440452100
146
1858
SH
SOLE
1858
0
0
HUBBELL INC
COM
443510607
71
706
SH
SOLE
706
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1835
7164
SH
SOLE
7164
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
97
7872
SH
SOLE
7872
0
0
ITC HLDGS CORP
COM
465685105
524
13359
SH
SOLE
13359
0
0
HENRY JACK & ASSOC INC
COM
426281101
79
1018
SH
SOLE
1018
0
0
SMUCKER J M CO
COM NEW
832696405
468
3796
SH
SOLE
3796
0
0
KELLOGG CO
COM
487836108
2035
28162
SH
SOLE
28162
0
0
KIMBERLY CLARK CORP
COM
494368103
2309
18139
SH
SOLE
18139
0
0
KROGER CO
COM
501044101
673
16112
SH
SOLE
16112
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
687
5564
SH
SOLE
5564
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
50
840
SH
SOLE
840
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
82
2662
SH
SOLE
2662
0
0
M & T BK CORP
COM
55261F104
317
2618
SH
SOLE
2618
0
0
MARKEL CORP
COM
570535104
175
199
SH
SOLE
199
0
0
MATTEL INC
COM
577081102
939
34562
SH
SOLE
34562
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
240
2816
SH
SOLE
2816
0
0
MCDONALDS CORP
COM
580135101
2325
19684
SH
SOLE
19684
0
0
MCKESSON CORP
COM
58155Q103
60
309
SH
SOLE
309
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
671
8510
SH
SOLE
8510
0
0
MEDNAX INC
COM
58502B106
189
2645
SH
SOLE
2645
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
115
1270
SH
SOLE
1270
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
123
1798
SH
SOLE
1798
0
0
MSC INDL DIRECT INC
CL A
553530106
165
2933
SH
SOLE
2933
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
70
1768
SH
SOLE
1768
0
0
NETAPP INC
COM
64110D104
90
3406
SH
SOLE
3406
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
326
19978
SH
SOLE
19978
0
0
NEXTERA ENERGY INC
COM
65339F101
370
3564
SH
SOLE
3564
0
0
NORDSTROM INC
COM
655664100
582
11689
SH
SOLE
11689
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
102
403
SH
SOLE
403
0
0
OFFICE DEPOT INC
COM
676220106
99
17555
SH
SOLE
17555
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
97
2783
SH
SOLE
2783
0
0
PANERA BREAD CO
CL A
69840W108
1854
9522
SH
SOLE
9522
0
0
PARTNERRE LTD
COM
G6852T105
596
4269
SH
SOLE
4269
0
0
PATTERSON COMPANIES INC
COM
703395103
260
5758
SH
SOLE
5758
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
345
21414
SH
SOLE
21414
0
0
PEPCO HOLDINGS INC
COM
713291102
609
23422
SH
SOLE
23422
0
0
PEPSICO INC
COM
713448108
849
8506
SH
SOLE
8506
0
0
PIEDMONT NAT GAS INC
COM
720186105
57
1000
SH
SOLE
1000
0
0
PINNACLE FOODS INC DEL
COM
72348P104
53
1250
SH
SOLE
1250
0
0
PINNACLE WEST CAP CORP
COM
723484101
1893
29368
SH
SOLE
29368
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
162
3410
SH
SOLE
3410
0
0
POST PPTYS INC
COM
737464107
116
1967
SH
SOLE
1967
0
0
PRECISION CASTPARTS CORP
COM
740189105
5157
22229
SH
SOLE
22229
0
0
PROCTER & GAMBLE CO
COM
742718109
785
9896
SH
SOLE
9896
0
0
PUBLIC STORAGE
COM
74460D109
277
1119
SH
SOLE
1119
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
390
5487
SH
SOLE
5487
0
0
QUESTAR CORP
COM
748356102
81
4195
SH
SOLE
4195
0
0
RADIAN GROUP INC
COM
750236101
62
4651
SH
SOLE
4651
0
0
RAYONIER INC
COM
754907103
69
3117
SH
SOLE
3117
0
0
REALTY INCOME CORP
COM
756109104
429
8324
SH
SOLE
8324
0
0
REGENCY CTRS CORP
COM
758849103
59
873
SH
SOLE
873
0
0
REGIONS FINL CORP NEW
COM
7591EP100
175
18264
SH
SOLE
18264
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
267
2367
SH
SOLE
2367
0
0
REPUBLIC SVCS INC
COM
760759100
402
9157
SH
SOLE
9157
0
0
REYNOLDS AMERICAN INC
COM
761713106
1514
32815
SH
SOLE
32815
0
0
RMR GROUP INC
CL A
74967R106
0
0
SH
SOLE
0
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
139
5008
SH
SOLE
5008
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
807
7684
SH
SOLE
7684
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
190
12837
SH
SOLE
12837
0
0
SERVICE CORP INTL
COM
817565104
186
7186
SH
SOLE
7186
0
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
200
1832
SH
SOLE
1832
0
0
SLM CORP
COM
78442P106
115
17781
SH
SOLE
17781
0
0
SOUTHERN CO
COM
842587107
3894
83223
SH
SOLE
83223
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
166
16610
SH
SOLE
16610
0
0
SPROUTS FMRS MKT INC
COM
85208M102
48
1806
SH
SOLE
1806
0
0
STANCORP FINL GROUP INC
COM
852891100
334
2933
SH
SOLE
2933
0
0
STARWOOD PPTY TR INC
COM
85571B105
178
8706
SH
SOLE
8706
0
0
STERICYCLE INC
COM
858912108
190
1581
SH
SOLE
1581
0
0
SYSCO CORP
COM
871829107
2198
53611
SH
SOLE
53611
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
137
4212
SH
SOLE
4212
0
0
TARGET CORP
COM
87612E106
1648
22707
SH
SOLE
22707
0
0
TAUBMAN CTRS INC
COM
876664103
116
1522
SH
SOLE
1522
0
0
TECO ENERGY INC
COM
872375100
179
6731
SH
SOLE
6731
0
0
TELEFLEX INC
COM
879369106
143
1094
SH
SOLE
1094
0
0
TORCHMARK CORP
COM
891027104
40
702
SH
SOLE
702
0
0
TREEHOUSE FOODS INC
COM
89469A104
141
1806
SH
SOLE
1806
0
0
UDR INC
COM
902653104
140
3750
SH
SOLE
3750
0
0
UGI CORP NEW
COM
902681105
33
993
SH
SOLE
993
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1057
10992
SH
SOLE
10992
0
0
URBAN OUTFITTERS INC
COM
917047102
189
8329
SH
SOLE
8329
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
166
3598
SH
SOLE
3598
0
0
VARIAN MED SYS INC
COM
92220P105
273
3383
SH
SOLE
3383
0
0
VECTREN CORP
COM
92240G101
94
2238
SH
SOLE
2238
0
0
VENTAS INC
COM
92276F100
542
9619
SH
SOLE
9619
0
0
VERISIGN INC
COM
92343E102
382
4381
SH
SOLE
4381
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1578
34143
SH
SOLE
34143
0
0
WAL-MART STORES INC
COM
931142103
1862
30391
SH
SOLE
30391
0
0
WASTE CONNECTIONS INC
COM
941053100
93
1653
SH
SOLE
1653
0
0
WATERS CORP
COM
941848103
102
763
SH
SOLE
763
0
0
WEC ENERGY GROUP INC
COM
92939U106
126
2475
SH
SOLE
2475
0
0
WELLTOWER INC
COM
95040Q104
1421
20899
SH
SOLE
20899
0
0
WESTAR ENERGY INC
COM
95709T100
117
2774
SH
SOLE
2774
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
46
64
SH
SOLE
64
0
0
WHOLE FOODS MKT INC
COM
966837106
349
10427
SH
SOLE
10427
0
0
WILLIAMS SONOMA INC
COM
969904101
524
8973
SH
SOLE
8973
0
0
WILLIS GROUP HOLDINGS PUBLIC
SHS
G96666105
89
1835
SH
SOLE
1835
0
0
BERKLEY W R CORP
COM
084423102
159
2920
SH
SOLE
2920
0
0
XCEL ENERGY INC
COM
98389B100
661
18420
SH
SOLE
18420
0
0
ZIONS BANCORPORATION
COM
989701107
120
4412
SH
SOLE
4412
0
0