0001370102-16-000015.txt : 20160719
0001370102-16-000015.hdr.sgml : 20160719
20160719122916
ACCESSION NUMBER: 0001370102-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160719
DATE AS OF CHANGE: 20160719
EFFECTIVENESS DATE: 20160719
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: 161772945
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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13F-HR
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false
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0001370102
XXXXXXXX
06-30-2016
06-30-2016
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
07-19-2016
0
379
959587
false
INFORMATION TABLE
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ARMB06302016.xml
3M CO
COM
88579Y101
235
1345
SH
SOLE
1345
0
0
AGL RES INC
COM
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2008
30440
SH
SOLE
30440
0
0
ALERE INC
COM
01449J105
125
3016
SH
SOLE
3016
0
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
349
9934
SH
SOLE
9934
0
0
ALLSTATE CORP
COM
020002101
4074
58243
SH
SOLE
58243
0
0
ALTRIA GROUP INC
COM
02209S103
9202
133451
SH
SOLE
133451
0
0
AMDOCS LTD
SHS
G02602103
299
5185
SH
SOLE
5185
0
0
AMERICAN CAMPUS CMNTYS INC
COM
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484
9165
SH
SOLE
9165
0
0
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1307
65987
SH
SOLE
65987
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
866
10248
SH
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10248
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0
AMERISOURCEBERGEN CORP
COM
03073E105
4786
60344
SH
SOLE
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0
ANNALY CAP MGMT INC
COM
035710409
1689
152637
SH
SOLE
152637
0
0
AQUA AMERICA INC
COM
03836W103
219
6153
SH
SOLE
6153
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ARAMARK
COM
03852U106
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13650
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13650
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0
ARCH CAP GROUP LTD
ORD
G0450A105
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8017
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SOLE
8017
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0
GALLAGHER ARTHUR J & CO
COM
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3512
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ASSURANT INC
COM
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1527
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AT&T INC
COM
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ATHENAHEALTH INC
COM
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820
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ATMOS ENERGY CORP
COM
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7558
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AXIS CAPITAL HOLDINGS LTD
SHS
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9694
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BAXTER INTL INC
COM
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BECTON DICKINSON & CO
COM
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BED BATH & BEYOND INC
COM
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BIO TECHNE CORP
COM
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3364
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BRINKER INTL INC
COM
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6745
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C H ROBINSON WORLDWIDE INC
COM NEW
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CAMPBELL SOUP CO
COM
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COM
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CARTER INC
COM
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3258
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CBOE HLDGS INC
COM
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CENTURYLINK INC
COM
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22375
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22375
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0
CHIMERA INVT CORP
COM NEW
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20859
SH
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20859
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0
CHURCH & DWIGHT INC
COM
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SH
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13913
0
0
CIT GROUP INC
COM NEW
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20657
SH
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20657
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CLOROX CO DEL
COM
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CME GROUP INC
COM
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CMS ENERGY CORP
COM
125896100
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17790
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0
COLGATE PALMOLIVE CO
COM
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COLUMBIA PPTY TR INC
COM NEW
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151
7079
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7079
0
0
COMMERCE BANCSHARES INC
COM
200525103
240
5022
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SOLE
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0
0
COMPASS MINERALS INTL INC
COM
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226
3051
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SOLE
3051
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0
CONAGRA FOODS INC
COM
205887102
5734
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119945
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CONSOLIDATED EDISON INC
COM
209115104
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40605
SH
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40605
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COSTCO WHSL CORP NEW
COM
22160K105
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70398
SH
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70398
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CURTISS WRIGHT CORP
COM
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6286
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SOLE
6286
0
0
CVS HEALTH CORP
COM
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2621
27380
SH
SOLE
27380
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0
DARDEN RESTAURANTS INC
COM
237194105
1904
30065
SH
SOLE
30065
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
2355
30470
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SOLE
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0
DENTSPLY SIRONA INC
COM
24906P109
666
10748
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SOLE
10748
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0
DICKS SPORTING GOODS INC
COM
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DOLLAR GEN CORP NEW
COM
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5228
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5228
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DOLLAR TREE INC
COM
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DR PEPPER SNAPPLE GROUP INC
COM
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DUKE ENERGY CORP NEW
COM NEW
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DUNKIN BRANDS GROUP INC
COM
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EDISON INTL
COM
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E M C CORP MASS
COM
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SHS
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ENTERGY CORP NEW
COM
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24850
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0
EVERSOURCE ENERGY
COM
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EXPEDITORS INTL WASH INC
COM
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EXPRESS SCRIPTS HLDG CO
COM
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997
13156
SH
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FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
402
2429
SH
SOLE
2429
0
0
FIRSTMERIT CORP
COM
337915102
330
16283
SH
SOLE
16283
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0
FLOWERS FOODS INC
COM
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7271
SH
SOLE
7271
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0
FOOT LOCKER INC
COM
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16744
SH
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GENERAL MLS INC
COM
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SH
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0
GRAHAM HLDGS CO
COM
384637104
169
346
SH
SOLE
346
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0
GREAT PLAINS ENERGY INC
COM
391164100
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12470
SH
SOLE
12470
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0
BLOCK H & R INC
COM
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SH
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SCHEIN HENRY INC
COM
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5736
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HERSHEY CO
COM
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104421
SH
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HUBBELL INC
COM
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275
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HUNTINGTON INGALLS INDS INC
COM
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SH
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IDACORP INC
COM
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SH
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INTERCONTINENTAL EXCHANGE IN
COM
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INVESTORS BANCORP INC NEW
COM
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ITC HLDGS CORP
COM
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HENRY JACK & ASSOC INC
COM
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SMUCKER J M CO
COM NEW
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JOHNSON & JOHNSON
COM
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KELLOGG CO
COM
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KIMBERLY CLARK CORP
COM
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66873
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KROGER CO
COM
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58948
SH
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58948
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
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4034
27501
SH
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27501
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2669
20494
SH
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LIFEPOINT HEALTH INC
COM
53219L109
333
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SH
SOLE
5099
0
0
M & T BK CORP
COM
55261F104
1132
9583
SH
SOLE
9583
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
177
1028
SH
SOLE
1028
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1097
10288
SH
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10288
0
0
MCKESSON CORP
COM
58155Q103
208
1115
SH
SOLE
1115
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0
MEAD JOHNSON NUTRITION CO
COM
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SH
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31390
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0
MEDNAX INC
COM
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708
9780
SH
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0
0
MERCK & CO INC
COM
58933Y105
1816
31539
SH
SOLE
31539
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
436
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SH
SOLE
6615
0
0
MSC INDL DIRECT INC
CL A
553530106
751
10644
SH
SOLE
10644
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
336
6507
SH
SOLE
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0
0
NETAPP INC
COM
64110D104
307
12519
SH
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12519
0
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NEW YORK CMNTY BANCORP INC
COM
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1094
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SH
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0
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NEXTERA ENERGY INC
COM
65339F101
1716
13163
SH
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13163
0
0
NORDSTROM INC
COM
655664100
1066
28042
SH
SOLE
28042
0
0
PANERA BREAD CO
CL A
69840W108
5860
27654
SH
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0
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PATTERSON COMPANIES INC
COM
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SH
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PEOPLES UNITED FINANCIAL INC
COM
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920
62805
SH
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PEPSICO INC
COM
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SH
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PERRIGO CO PLC
SHS
G97822103
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SH
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31127
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PFIZER INC
COM
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SH
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PIEDMONT NAT GAS INC
COM
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SH
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PINNACLE FOODS INC DEL
COM
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SH
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PINNACLE WEST CAP CORP
COM
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1132
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SH
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13972
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
235
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SH
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5337
0
0
PROCTER & GAMBLE CO
COM
742718109
3079
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SH
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QUEST DIAGNOSTICS INC
COM
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SH
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QUESTAR CORP
COM
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SH
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REALTY INCOME CORP
COM
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SH
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REGENCY CTRS CORP
COM
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RENAISSANCERE HOLDINGS LTD
COM
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SH
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REPUBLIC SVCS INC
COM
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REYNOLDS AMERICAN INC
COM
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SH
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RITE AID CORP
COM
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SH
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SALLY BEAUTY HLDGS INC
COM
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SH
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0
0
SBA COMMUNICATIONS CORP
COM
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SH
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SENIOR HSG PPTYS TR
SH BEN INT
81721M109
303
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SH
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0
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SERVICE CORP INTL
COM
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443
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SH
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16392
0
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SOUTHERN CO
COM
842587107
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286142
SH
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286142
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
119
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SH
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2771
0
0
STARWOOD PPTY TR INC
COM
85571B105
326
15776
SH
SOLE
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0
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STERICYCLE INC
COM
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605
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SH
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SYSCO CORP
COM
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SH
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0
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TANGER FACTORY OUTLET CTRS I
COM
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313
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SH
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TAUBMAN CTRS INC
COM
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392
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SH
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5295
0
0
TECO ENERGY INC
COM
872375100
2181
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SH
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78924
0
0
TELEFLEX INC
COM
879369106
715
4035
SH
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0
0
TORCHMARK CORP
COM
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157
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SH
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2542
0
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TREEHOUSE FOODS INC
COM
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182
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SH
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1775
0
0
UGI CORP NEW
COM
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163
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SH
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3623
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4337
40268
SH
SOLE
40268
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
416
8567
SH
SOLE
8567
0
0
VALSPAR CORP
COM
920355104
4523
41870
SH
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41870
0
0
VARIAN MED SYS INC
COM
92220P105
1021
12425
SH
SOLE
12425
0
0
VECTREN CORP
COM
92240G101
402
7634
SH
SOLE
7634
0
0
VERISIGN INC
COM
92343E102
975
11281
SH
SOLE
11281
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7013
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SH
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125597
0
0
WAL-MART STORES INC
COM
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8224
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SH
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112632
0
0
WATERS CORP
COM
941848103
398
2830
SH
SOLE
2830
0
0
WEC ENERGY GROUP INC
COM
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596
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SH
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9130
0
0
WESTAR ENERGY INC
COM
95709T100
574
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SH
SOLE
10239
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
206
245
SH
SOLE
245
0
0
WHOLE FOODS MKT INC
COM
966837106
1226
38302
SH
SOLE
38302
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
327
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SH
SOLE
2636
0
0
BERKLEY W R CORP
COM
084423102
434
7249
SH
SOLE
7249
0
0
XCEL ENERGY INC
COM
98389B100
3036
67805
SH
SOLE
67805
0
0
ZIONS BANCORPORATION
COM
989701107
404
16115
SH
SOLE
16115
0
0
ZOETIS INC
CL A
98978V103
5328
112279
SH
SOLE
112279
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
1043
29370
SH
SOLE
29370
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1707
16490
SH
SOLE
16490
0
0
AMERICAN ASSETS TR INC
COM
024013104
1138
26820
SH
SOLE
26820
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3283
62100
SH
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62100
0
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AMERICAN HOMES 4 RENT
CL A
02665T306
1517
74110
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0
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AMERICAN TOWER CORP NEW
COM
03027X100
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SH
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0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
3289
74486
SH
SOLE
74486
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1270
67540
SH
SOLE
67540
0
0
AVALONBAY CMNTYS INC
COM
053484101
9131
50622
SH
SOLE
50622
0
0
BOSTON PROPERTIES INC
COM
101121101
8644
65540
SH
SOLE
65540
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
364
21720
SH
SOLE
21720
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2144
81040
SH
SOLE
81040
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2910
32920
SH
SOLE
32920
0
0
CARE CAP PPTYS INC
COM
141624106
921
35163
SH
SOLE
35163
0
0
CBL & ASSOC PPTYS INC
COM
124830100
30
3310
SH
SOLE
3310
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
618
26620
SH
SOLE
26620
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1088
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SH
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COM
20341J104
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CORESITE RLTY CORP
COM
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299
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SH
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SH BEN INT
22002T108
1633
55240
SH
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55240
0
0
CORRECTIONS CORP AMER NEW
COM NEW
22025Y407
1556
44440
SH
SOLE
44440
0
0
COUSINS PPTYS INC
COM
222795106
904
86970
SH
SOLE
86970
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
12622
124450
SH
SOLE
124450
0
0
CUBESMART
COM
229663109
2112
68420
SH
SOLE
68420
0
0
CYRUSONE INC
COM
23283R100
1604
28820
SH
SOLE
28820
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
1695
35297
SH
SOLE
35297
0
0
DDR CORP
COM
23317H102
2159
119060
SH
SOLE
119060
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1182
130919
SH
SOLE
130919
0
0
DIGITAL RLTY TR INC
COM
253868103
7501
68830
SH
SOLE
68830
0
0
DOUGLAS EMMETT INC
COM
25960P109
923
26000
SH
SOLE
26000
0
0
DUKE REALTY CORP
COM NEW
264411505
4199
157530
SH
SOLE
157530
0
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
1393
29310
SH
SOLE
29310
0
0
EASTGROUP PPTY INC
COM
277276101
1372
19919
SH
SOLE
19919
0
0
EDUCATION RLTY TR INC
COM NEW
28140H203
395
8563
SH
SOLE
8563
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1206
63540
SH
SOLE
63540
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1982
24570
SH
SOLE
24570
0
0
EQUINIX INC
COM PAR $0.001
29444U700
9944
25649
SH
SOLE
25649
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1958
67217
SH
SOLE
67217
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1265
15810
SH
SOLE
15810
0
0
EQUITY ONE
COM
294752100
1217
37830
SH
SOLE
37830
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10493
152340
SH
SOLE
152340
0
0
ESSEX PPTY TR INC
COM
297178105
5583
24481
SH
SOLE
24481
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4097
44280
SH
SOLE
44280
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
5214
31500
SH
SOLE
31500
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1307
46990
SH
SOLE
46990
0
0
FOREST CITY RLTY TR INC
COM CL A
345605109
1578
70750
SH
SOLE
70750
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2597
75320
SH
SOLE
75320
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
6549
219624
SH
SOLE
219624
0
0
GEO GROUP INC NEW
COM
36162J106
1016
29740
SH
SOLE
29740
0
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
747
32410
SH
SOLE
32410
0
0
GRAMERCY PPTY TR
COM
385002100
1549
168071
SH
SOLE
168071
0
0
HCP INC
COM
40414L109
6122
173050
SH
SOLE
173050
0
0
HEALTHCARE RLTY TR
COM
421946104
582
16650
SH
SOLE
16650
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2250
69580
SH
SOLE
69580
0
0
HIGHWOODS PPTYS INC
COM
431284108
1983
37560
SH
SOLE
37560
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1734
60220
SH
SOLE
60220
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5356
330448
SH
SOLE
330448
0
0
HUDSON PAC PPTYS INC
COM
444097109
1001
34330
SH
SOLE
34330
0
0
IRON MTN INC NEW
COM
46284V101
3607
90560
SH
SOLE
90560
0
0
KILROY RLTY CORP
COM
49427F108
2374
35820
SH
SOLE
35820
0
0
KIMCO RLTY CORP
COM
49446R109
3303
105280
SH
SOLE
105280
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
966
34480
SH
SOLE
34480
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2097
31640
SH
SOLE
31640
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
1098
46580
SH
SOLE
46580
0
0
LEXINGTON REALTY TRUST
COM
529043101
1010
99990
SH
SOLE
99990
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1236
31130
SH
SOLE
31130
0
0
LTC PPTYS INC
COM
502175102
843
16300
SH
SOLE
16300
0
0
MACERICH CO
COM
554382101
4772
55896
SH
SOLE
55896
0
0
MACK CALI RLTY CORP
COM
554489104
245
9110
SH
SOLE
9110
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1439
94650
SH
SOLE
94650
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1829
17195
SH
SOLE
17195
0
0
MONOGRAM RESIDENTIAL TR INC
COM
60979P105
751
73590
SH
SOLE
73590
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
3508
67840
SH
SOLE
67840
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1103
14700
SH
SOLE
14700
0
0
NEW YORK REIT INC
COM
64976L109
665
71920
SH
SOLE
71920
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
877
76760
SH
SOLE
76760
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2196
64701
SH
SOLE
64701
0
0
OUTFRONT MEDIA INC
COM
69007J106
1343
55570
SH
SOLE
55570
0
0
PARAMOUNT GROUP INC
COM
69924R108
956
60010
SH
SOLE
60010
0
0
PARKWAY PPTYS INC
COM
70159Q104
618
36990
SH
SOLE
36990
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
801
30530
SH
SOLE
30530
0
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
639
29820
SH
SOLE
29820
0
0
PHYSICIANS RLTY TR
COM
71943U104
1153
54910
SH
SOLE
54910
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1278
59370
SH
SOLE
59370
0
0
POST PPTYS INC
COM
737464107
1312
21500
SH
SOLE
21500
0
0
POTLATCH CORP NEW
COM
737630103
585
17180
SH
SOLE
17180
0
0
PROLOGIS INC
COM
74340W103
9492
193567
SH
SOLE
193567
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
153
1450
SH
SOLE
1450
0
0
PUBLIC STORAGE
COM
74460D109
15281
59790
SH
SOLE
59790
0
0
QTS RLTY TR INC
COM CL A
74736A103
1041
18610
SH
SOLE
18610
0
0
RAMCO-GERSHENSON PPTYS TR
COM SH BEN INT
751452202
692
35330
SH
SOLE
35330
0
0
RAYONIER INC
COM
754907103
1317
50225
SH
SOLE
50225
0
0
REALTY INCOME CORP
COM
756109104
4734
68260
SH
SOLE
68260
0
0
REGENCY CTRS CORP
COM
758849103
3105
37090
SH
SOLE
37090
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
146
6780
SH
SOLE
6780
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
2080
123130
SH
SOLE
123130
0
0
RLJ LODGING TR
COM
74965L101
326
15230
SH
SOLE
15230
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1022
20180
SH
SOLE
20180
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
609
29520
SH
SOLE
29520
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
778
29950
SH
SOLE
29950
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1929
92620
SH
SOLE
92620
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
26364
121551
SH
SOLE
121551
0
0
SL GREEN RLTY CORP
COM
78440X101
3993
37510
SH
SOLE
37510
0
0
SOVRAN SELF STORAGE INC
COM
84610H108
904
8620
SH
SOLE
8620
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
2269
177721
SH
SOLE
177721
0
0
STAG INDL INC
COM
85254J102
732
30780
SH
SOLE
30780
0
0
STORE CAP CORP
COM
862121100
2275
77250
SH
SOLE
77250
0
0
SUN CMNTYS INC
COM
866674104
2270
29630
SH
SOLE
29630
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1073
88974
SH
SOLE
88974
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
617
15360
SH
SOLE
15360
0
0
TAUBMAN CTRS INC
COM
876664103
1770
23860
SH
SOLE
23860
0
0
UDR INC
COM
902653104
2344
63515
SH
SOLE
63515
0
0
URBAN EDGE PPTYS
COM
91704F104
286
9583
SH
SOLE
9583
0
0
VENTAS INC
COM
92276F100
7183
98654
SH
SOLE
98654
0
0
VEREIT INC
COM
92339V100
2169
213998
SH
SOLE
213998
0
0
VORNADO RLTY TR
SH BEN INT
929042109
6311
63037
SH
SOLE
63037
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
968
30780
SH
SOLE
30780
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1803
44170
SH
SOLE
44170
0
0
WELLTOWER INC
COM
95040Q104
11388
149510
SH
SOLE
149510
0
0
WEYERHAEUSER CO
COM
962166104
8237
276700
SH
SOLE
276700
0
0
W P CAREY INC
COM
92936U109
2379
34270
SH
SOLE
34270
0
0
WP GLIMCHER IN
COM
92939N102
883
78919
SH
SOLE
78919
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
782
46660
SH
SOLE
46660
0
0
3M CO
COM
88579Y101
8438
48185
SH
SOLE
48185
0
0
ABBVIE INC
COM
00287Y109
926
14970
SH
SOLE
14970
0
0
AETNA INC NEW
COM
00817Y108
914
7490
SH
SOLE
7490
0
0
ALTRIA GROUP INC
COM
02209S103
9325
135225
SH
SOLE
135225
0
0
AMGEN INC
COM
031162100
911
5990
SH
SOLE
5990
0
0
ANALOG DEVICES INC
COM
032654105
1383
24430
SH
SOLE
24430
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3335
36305
SH
SOLE
36305
0
0
AVX CORP NEW
COM
002444107
49
3680
SH
SOLE
3680
0
0
B & G FOODS INC NEW
COM
05508R106
1527
31690
SH
SOLE
31690
0
0
BEST BUY INC
COM
086516101
686
22440
SH
SOLE
22440
0
0
BOEING CO
COM
097023105
6437
49570
SH
SOLE
49570
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
77
6550
SH
SOLE
6550
0
0
BRUNSWICK CORP
COM
117043109
706
15580
SH
SOLE
15580
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
835
11250
SH
SOLE
11250
0
0
CA INC
COM
12673P105
760
23168
SH
SOLE
23168
0
0
CAPITAL ONE FINL CORP
COM
14040H105
297
4680
SH
SOLE
4680
0
0
CARNIVAL CORP
PAIRED CTF
143658300
666
15070
SH
SOLE
15070
0
0
CATERPILLAR INC DEL
COM
149123101
3515
46370
SH
SOLE
46370
0
0
CEB INC
COM
125134106
159
2590
SH
SOLE
2590
0
0
CHEVRON CORP NEW
COM
166764100
11185
106700
SH
SOLE
106700
0
0
CLOROX CO DEL
COM
189054109
575
4160
SH
SOLE
4160
0
0
CME GROUP INC
COM
12572Q105
2624
26950
SH
SOLE
26950
0
0
COCA COLA CO
COM
191216100
12946
285610
SH
SOLE
285610
0
0
COLUMBIA BKG SYS INC
COM
197236102
126
4520
SH
SOLE
4520
0
0
COMPASS MINERALS INTL INC
COM
20451N101
195
2640
SH
SOLE
2640
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
320
1870
SH
SOLE
1870
0
0
CUMMINS INC
COM
231021106
1445
12860
SH
SOLE
12860
0
0
DARDEN RESTAURANTS INC
COM
237194105
571
9030
SH
SOLE
9030
0
0
DOW CHEM CO
COM
260543103
4422
88960
SH
SOLE
88960
0
0
EATON CORP PLC
SHS
G29183103
2175
36425
SH
SOLE
36425
0
0
EMERSON ELEC CO
COM
291011104
2687
51525
SH
SOLE
51525
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
556
16830
SH
SOLE
16830
0
0
EXXON MOBIL CORP
COM
30231G102
12794
136490
SH
SOLE
136490
0
0
FASTENAL CO
COM
311900104
1006
22680
SH
SOLE
22680
0
0
FEDERATED INVS INC PA
CL B
314211103
213
7420
SH
SOLE
7420
0
0
FLOWERS FOODS INC
COM
343498101
274
14620
SH
SOLE
14620
0
0
GAP INC DEL
COM
364760108
380
17940
SH
SOLE
17940
0
0
GARMIN LTD
SHS
H2906T109
391
9240
SH
SOLE
9240
0
0
GENERAL MLS INC
COM
370334104
3369
47250
SH
SOLE
47250
0
0
HARLEY DAVIDSON INC
COM
412822108
680
15020
SH
SOLE
15020
0
0
HASBRO INC
COM
418056107
737
8780
SH
SOLE
8780
0
0
HELMERICH & PAYNE INC
COM
423452101
566
8440
SH
SOLE
8440
0
0
HP INC
COM
40434L105
1725
137510
SH
SOLE
137510
0
0
INTEL CORP
COM
458140100
12339
376210
SH
SOLE
376210
0
0
INTL PAPER CO
COM
460146103
1375
32460
SH
SOLE
32460
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10685
70400
SH
SOLE
70400
0
0
JOHNSON & JOHNSON
COM
478160104
11135
91800
SH
SOLE
91800
0
0
KIMBERLY CLARK CORP
COM
494368103
2540
18480
SH
SOLE
18480
0
0
KOHLS CORP
COM
500255104
780
20580
SH
SOLE
20580
0
0
LAZARD LTD
SHS A
G54050102
302
10160
SH
SOLE
10160
0
0
LEGGETT & PLATT INC
COM
524660107
544
10660
SH
SOLE
10660
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
871
18720
SH
SOLE
18720
0
0
LOCKHEED MARTIN CORP
COM
539830109
5191
20920
SH
SOLE
20920
0
0
MACYS INC
COM
55616P104
827
24610
SH
SOLE
24610
0
0
MATTEL INC
COM
577081102
831
26570
SH
SOLE
26570
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
814
22810
SH
SOLE
22810
0
0
MCDONALDS CORP
COM
580135101
7835
65115
SH
SOLE
65115
0
0
MEREDITH CORP
COM
589433101
153
2950
SH
SOLE
2950
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
862
17000
SH
SOLE
17000
0
0
MICROSOFT CORP
COM
594918104
12185
238130
SH
SOLE
238130
0
0
NEWS CORP NEW
CL A
65249B109
702
61930
SH
SOLE
61930
0
0
NORDSTROM INC
COM
655664100
382
10050
SH
SOLE
10050
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
206
4480
SH
SOLE
4480
0
0
OMNICOM GROUP INC
COM
681919106
738
9060
SH
SOLE
9060
0
0
ONEOK INC NEW
COM
682680103
777
16390
SH
SOLE
16390
0
0
PACCAR INC
COM
693718108
1435
27680
SH
SOLE
27680
0
0
PACKAGING CORP AMER
COM
695156109
508
7600
SH
SOLE
7600
0
0
PACWEST BANCORP DEL
COM
695263103
352
8850
SH
SOLE
8850
0
0
PAYCHEX INC
COM
704326107
1522
25580
SH
SOLE
25580
0
0
PEPSICO INC
COM
713448108
12194
115110
SH
SOLE
115110
0
0
PFIZER INC
COM
717081103
10580
300490
SH
SOLE
300490
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
876
21320
SH
SOLE
21320
0
0
PROCTER & GAMBLE CO
COM
742718109
11309
133570
SH
SOLE
133570
0
0
PRUDENTIAL FINL INC
COM
744320102
318
4470
SH
SOLE
4470
0
0
QUALCOMM INC
COM
747525103
6377
119050
SH
SOLE
119050
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
962
11820
SH
SOLE
11820
0
0
QUESTAR CORP
COM
748356102
347
13690
SH
SOLE
13690
0
0
REYNOLDS AMERICAN INC
COM
761713106
5192
96280
SH
SOLE
96280
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1187
10340
SH
SOLE
10340
0
0
DONNELLEY R R & SONS CO
COM
257867101
276
16340
SH
SOLE
16340
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
83
2380
SH
SOLE
2380
0
0
SONOCO PRODS CO
COM
835495102
392
7900
SH
SOLE
7900
0
0
STAPLES INC
COM
855030102
434
50390
SH
SOLE
50390
0
0
STEELCASE INC
CL A
858155203
95
7060
SH
SOLE
7060
0
0
STEWART INFORMATION SVCS COR
COM
860372101
72
1740
SH
SOLE
1740
0
0
SYSCO CORP
COM
871829107
1582
31195
SH
SOLE
31195
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1434
19660
SH
SOLE
19660
0
0
TARGET CORP
COM
87612E106
3348
47960
SH
SOLE
47960
0
0
TEXAS INSTRS INC
COM
882508104
4996
79750
SH
SOLE
79750
0
0
TUPPERWARE BRANDS CORP
COM
899896104
221
3940
SH
SOLE
3940
0
0
UMPQUA HLDGS CORP
COM
904214103
266
17240
SH
SOLE
17240
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5903
54800
SH
SOLE
54800
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
47
2540
SH
SOLE
2540
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3254
63810
SH
SOLE
63810
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
13431
240530
SH
SOLE
240530
0
0
WADDELL & REED FINL INC
CL A
930059100
111
6500
SH
SOLE
6500
0
0
WAL-MART STORES INC
COM
931142103
9123
124945
SH
SOLE
124945
0
0
WEC ENERGY GROUP INC
COM
92939U106
1641
25135
SH
SOLE
25135
0
0
WESTERN UN CO
COM
959802109
758
39560
SH
SOLE
39560
0
0
WILLIAMS COS INC DEL
COM
969457100
1175
54360
SH
SOLE
54360
0
0
XILINX INC
COM
983919101
928
20120
SH
SOLE
20120
0
0