State Of Alaska Department Of Revenue (1370102) Portfolio


Number of Companies: 300
Inflow: $56,294 K
Outflow: $-92,448 K
Net Flow: $-36,154 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
528 1 Rite Aid Corp (RAD) Food And Drug Stores 1,386,235 Added More 652,938 $7.49 $4,890 $10,382
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 41,870 New Holding 41,870 $108.03 $4,523 $4,523
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 27,501 New Holding 27,501 $146.69 $4,034 $4,034
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 108,319 New Holding 108,319 $27.17 $2,943 $2,943
3076 10 Johnson And Johnson (JNJ) Large Pharma 117,268 Added More 24,018 $121.30 $2,913 $14,224
3023 7 Merck And Co Inc (MRK) Large Pharma 31,539 New Holding 31,539 $57.61 $1,816 $1,816
1 1 Nextera Energy Inc (NEE) Integrated Utilities 13,163 New Holding 13,163 $130.40 $1,716 $1,716
2694 34 Handr Block Inc (HRB) Professional Services 72,271 New Holding 72,271 $23.00 $1,662 $1,662
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 49,617 Added More 33,796 $49.04 $1,657 $2,433
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 32,309 Added More 21,059 $74.25 $1,563 $2,398
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 366,127 Added More 25,228 $55.84 $1,408 $20,444
3031 8 Pfizer Inc (PFE) Large Pharma 371,887 Added More 37,647 $35.21 $1,325 $13,094
2664 113 Sl Green Realty Corp (SLG) Reit 37,510 Added More 8,980 $106.47 $956 $3,993
3077 22 Procter And Gamble Cothe (PG) Household Products 169,936 Added More 11,042 $84.67 $934 $14,388
172 12 First Industrial Realty Tr (FR) Reit 46,990 Added More 31,460 $27.82 $875 $1,307
3072 34 Microsoft Corp (MSFT) Infrastructure Software 238,130 Added More 16,860 $51.17 $862 $12,185
61 4 Kilroy Realty Corp (KRC) Reit 35,820 Added More 12,990 $66.29 $861 $2,374
2691 38 Questar Corp (STR) Utility Networks 61,384 Added More 33,314 $25.37 $845 $1,557
3022 6 Altria Group Inc (MO) Tobacco 268,676 Added More 11,624 $68.96 $801 $18,527
289 24 Weingarten Realty Investors (WRI) Reit 44,170 Added More 19,300 $40.82 $787 $1,803
26 2 Cubesmart (CUBE) Reit 68,420 Added More 25,260 $30.88 $780 $2,112
2868 6 Sysco Corp (SYY) Food Products Wholesalers 231,143 Added More 15,247 $50.74 $773 $11,728
2887 35 Hershey Cothe (HSY) Packaged Food 104,421 Added More 6,725 $113.49 $763 $11,850
2909 5 Reynolds American Inc (RAI) Tobacco 216,783 Added More 13,401 $53.93 $722 $11,691
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 237,577 Added More 9,354 $73.02 $683 $17,347
2928 37 General Mills Inc (GIS) Packaged Food 180,110 Added More 9,006 $71.32 $642 $12,845
3029 24 Coca-Cola Cothe (KO) Beverages 285,610 Added More 13,610 $45.33 $616 $12,946
3012 21 Kimberly-Clark Corp (KMB) Household Products 85,353 Added More 4,137 $137.48 $568 $11,734
2803 33 Kellogg Co (K) Packaged Food 103,584 Added More 6,671 $81.65 $544 $8,457
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 6,286 New Holding 6,286 $84.25 $529 $529
2959 33 Duke Energy Corp (DUK) Integrated Utilities 94,765 Added More 6,103 $85.79 $523 $8,129
300 1 Huntington Ingalls Industrie (HII) Defense Primes 3,084 New Holding 3,084 $168.03 $518 $518
2985 20 Colgate-Palmolive Co (CL) Household Products 90,697 Added More 5,841 $73.20 $427 $6,639
2914 19 Clorox Company (CLX) Household Products 136,131 Added More 2,759 $138.39 $381 $18,839
2718 31 Conagra Foods Inc (CAG) Packaged Food 119,945 Added More 7,724 $47.81 $369 $5,734
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 5,099 New Holding 5,099 $65.37 $333 $333
3059 25 Pepsico Inc (PEP) Beverages 146,431 Added More 3,057 $105.94 $323 $15,512
3035 2 United Parcel Service-Cl B (UPS) Courier Services 95,068 Added More 2,884 $107.72 $310 $10,240
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 60,344 Added More 3,886 $79.32 $308 $4,786
625 43 American Assets Trust Inc (AAT) Reit 26,820 Added More 7,120 $42.44 $302 $1,138
2906 16 Valero Energy Corp (VLO) Refining And Marketing 63,810 Added More 5,790 $51.00 $295 $3,254
3062 63 Atandt Inc (T) Telecom Carriers 97,920 Added More 6,306 $43.21 $272 $4,231
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 53,647 Added More 3,455 $78.01 $269 $4,185
2294 97 National Retail Properties (NNN) Reit 74,347 Added More 5,181 $51.72 $267 $3,845
2840 47 Allstate Corp (ALL) P And C Insurance 58,243 Added More 3,752 $69.95 $262 $4,074
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 23,667 Added More 1,525 $169.59 $258 $4,013
2541 17 Portland General Electric Co (POR) Integrated Utilities 5,337 New Holding 5,337 $44.12 $235 $235
175 2 3m Co (MMM) Containers And Packaging 49,530 Added More 1,325 $175.12 $232 $8,673
214 16 Retail Properties Of Ame - A (RPAI) Reit 123,130 Added More 13,410 $16.90 $226 $2,080
370 4 Baxter International Inc (BAX) Health Care Supplies 76,463 Added More 4,924 $45.22 $222 $3,457
3030 69 Intel Corp (INTC) Semiconductor Devices 376,210 Added More 6,720 $32.80 $220 $12,339
2826 41 Consolidated Edison Inc (ED) Utility Networks 40,605 Added More 2,616 $80.44 $210 $3,266
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 33,481 Added More 2,157 $96.63 $208 $3,235
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 28,292 Added More 1,823 $107.94 $196 $3,053
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 67,805 Added More 4,367 $44.78 $195 $3,036
2697 8 Kohls Corp (KSS) Department Stores 20,580 Added More 5,020 $37.92 $190 $780
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 31,390 Added More 2,022 $90.75 $183 $2,848
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 20,494 Added More 1,320 $130.27 $171 $2,669
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 27,380 Added More 1,763 $95.74 $168 $2,621
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 30,470 Added More 1,963 $77.32 $151 $2,355
2937 16 Kroger Co (KR) Food And Drug Stores 58,948 Added More 3,797 $36.79 $139 $2,168
2966 39 Jm Smucker Cothe (SJM) Packaged Food 13,944 Added More 898 $152.41 $136 $2,125
444 8 Flowers Foods Inc (FLO) Packaged Food 21,891 Added More 7,271 $18.75 $136 $410
2650 19 Entergy Corp (ETR) Integrated Utilities 24,850 Added More 1,601 $81.35 $130 $2,021
7 1 Alere Inc (ALR) Life Science Equipment 3,016 New Holding 3,016 $41.68 $125 $125
2863 35 Darden Restaurants Inc (DRI) Restaurants 39,095 Added More 1,936 $63.34 $122 $2,476
2585 9 Endurance Specialty Holdings (ENH) Reinsurance 1,787 New Holding 1,787 $67.16 $120 $120
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 2,771 New Holding 2,771 $43.00 $119 $119
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 38,626 Added More 1,222 $97.40 $119 $3,762
286 3 Annaly Capital Management In (NLY) Mortgage Finance 152,637 Added More 9,830 $11.07 $108 $1,689
2499 109 Duke Realty Corp (DRE) Reit 157,530 Added More 3,700 $26.66 $98 $4,199
158 4 Campbell Soup Co (CPB) Packaged Food 22,760 Added More 1,467 $66.53 $97 $1,514
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 28,452 Added More 1,832 $45.06 $82 $1,282
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 38,302 Added More 2,467 $32.02 $78 $1,226
3071 42 Intl Business Machines Corp (IBM) It Services 70,400 Added More 520 $151.78 $78 $10,685
2962 270 M And T Bank Corp (MTB) Banks 9,583 Added More 665 $118.23 $78 $1,132
2792 26 Edison International (EIX) Integrated Utilities 15,613 Added More 1,006 $77.67 $78 $1,212
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 13,972 Added More 901 $81.06 $73 $1,132
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 119,050 Added More 1,360 $53.57 $72 $6,377
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 10,288 Added More 663 $106.67 $70 $1,097
696 51 New York Community Bancorp (NYCB) Banks 73,046 Added More 4,705 $14.99 $70 $1,094
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 12,425 Added More 800 $82.23 $65 $1,021
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 5,736 Added More 370 $176.80 $65 $1,014
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 13,156 Added More 848 $75.80 $64 $997
2170 240 Peoples United Financial (PBCT) Banks 62,805 Added More 4,045 $14.66 $59 $920
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 46,370 Added More 780 $75.81 $59 $3,515
3067 10 Lockheed Martin Corp (LMT) Defense Primes 20,920 Added More 230 $248.17 $57 $5,191
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 17,000 Added More 1,100 $50.76 $55 $862
2866 42 American Water Works Co Inc (AWK) Utility Networks 10,248 Added More 660 $84.51 $55 $866
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 6,965 Added More 449 $117.44 $52 $817
2652 20 Cms Energy Corp (CMS) Integrated Utilities 17,790 Added More 1,146 $45.86 $52 $815
2286 17 Teleflex Inc (TFX) Health Care Supplies 4,035 Added More 280 $177.31 $49 $715
2383 11 Msc Industrial Direct Co-A (MSM) Industrial Distribution And Rental 10,644 Added More 664 $70.56 $46 $751
57 2 Mednax Inc (MD) Health Care Services 9,780 Added More 630 $72.43 $45 $708
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 88,960 Added More 910 $49.71 $45 $4,422
147 1 Atmos Energy Corp (ATO) Utility Networks 7,558 Added More 525 $81.32 $42 $614
136 2 Cit Group Inc (CIT) Commercial Finance 20,657 Added More 1,331 $31.91 $42 $659
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 8,017 Added More 556 $72.00 $40 $577
359 9 Westar Energy Inc (WR) Integrated Utilities 10,239 Added More 710 $56.09 $39 $574
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 14,040 Added More 904 $43.22 $39 $606
2896 7 Stericycle Inc (SRCL) Waste Management 5,812 Added More 375 $104.12 $39 $605
2331 2 Cboe Holdings Inc (CBOE) Security And Cmdty Exchanges 8,396 Added More 583 $66.62 $38 $559
1542 2 Sally Beauty Holdings Inc (SBH) Other Spec Retail Discr 18,397 Added More 1,276 $29.41 $37 $541
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 9,694 Added More 673 $55.00 $37 $533
3056 27 Boeing Cothe (BA) Aircraft And Parts 49,570 Added More 260 $129.87 $33 $6,437
2256 3 Service Corp International (SCI) Funeral Services 16,392 Added More 1,136 $27.04 $30 $443
262 4 Motorola Solutions Inc (MSI) Communications Equipment 6,615 Added More 459 $65.97 $30 $436
682 6 Wr Berkley Corp (WRB) P And C Insurance 7,249 Added More 503 $59.92 $30 $434
2559 8 Validus Holdings Ltd (VR) Reinsurance 8,567 Added More 594 $48.59 $28 $416
115 4 Zions Bancorporation (ZION) Banks 16,115 Added More 1,117 $25.13 $28 $404
2539 35 Vectren Corp (VVC) Utility Networks 7,634 Added More 530 $52.67 $27 $402
2849 29 Waters Corp (WAT) Life Science Equipment 2,830 Added More 197 $140.65 $27 $398
2702 6 Paychex Inc (PAYX) Payment And Data Processors 25,580 Added More 460 $59.50 $27 $1,522
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 12,470 Added More 865 $30.40 $26 $379
2126 33 Allied World Assurance Co (AWH) P And C Insurance 9,934 Added More 689 $35.14 $24 $349
2635 262 Firstmerit Corp (FMER) Banks 16,283 Added More 1,129 $20.27 $22 $330
2615 22 Jack Henry And Associates Inc (JKHY) Consumer Finance 3,744 Added More 260 $87.27 $22 $326
649 13 Starwood Property Trust Inc (STWD) Mortgage Finance 15,776 Added More 1,072 $20.72 $22 $326
2404 31 Agl Resources Inc (GAS) Utility Networks 30,440 Added More 329 $65.97 $21 $2,008
2855 5 Republic Services Inc (RSG) Waste Management 31,907 Added More 416 $51.31 $21 $1,637
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 12,519 Added More 868 $24.59 $21 $307
165 4 Brinker International Inc (EAT) Restaurants 6,745 Added More 468 $45.53 $21 $307
417 3 Schweitzer-Mauduit Intl Inc (SWM) Paper 2,380 Added More 580 $35.28 $20 $83
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 54,360 Added More 940 $21.63 $20 $1,175
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 79,750 Added More 320 $62.65 $20 $4,996
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 22,810 Added More 560 $35.69 $19 $814
527 5 Amdocs Ltd (DOX) It Services 5,185 Added More 334 $57.72 $19 $299
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 36,305 Added More 190 $91.87 $17 $3,335
2931 30 Capital One Financial Corp (COF) Consumer Finance 4,680 Added More 240 $63.51 $15 $297
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,115 Added More 78 $186.65 $14 $208
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 51,525 Added More 270 $52.16 $14 $2,687
2405 12 Ethan Allen Interiors Inc (ETH) Home Products Stores 16,830 Added More 420 $33.04 $13 $556
2333 249 Commerce Bancshares Inc (CBSH) Banks 5,022 Added More 278 $47.90 $13 $240
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 74,486 Added More 291 $44.16 $12 $3,289
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 5,691 Added More 169 $74.19 $12 $422
2535 34 Ugi Corp (UGI) Utility Networks 3,623 Added More 257 $45.25 $11 $163
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 3,512 Added More 243 $47.60 $11 $167
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 36,425 Added More 190 $59.73 $11 $2,175
2481 16 Torchmark Corp (TMK) Life Insurance 2,542 Added More 181 $61.82 $11 $157
2837 2 Carnival Corp (CCL) Cruise Lines 15,070 Added More 250 $44.20 $11 $666
2463 40 White Mountains Insurance Gp (WTM) P And C Insurance 245 Added More 13 $842.00 $10 $206
2142 35 Assurant Inc (AIZ) P And C Insurance 1,527 Added More 101 $86.31 $8 $131
2464 16 Idacorp Inc (IDA) Integrated Utilities 1,880 Added More 105 $81.35 $8 $152
104 7 Coresite Realty Corp (COR) Reit 3,380 Added More 50 $88.69 $4 $299
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 23,821 Added More 43 $81.41 $3 $1,939
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 19,811 Added More 54 $47.89 $2 $948
2850 27 Southern Cothe (SO) Integrated Utilities 286,142 Added More 9 $53.63 $0 $15,345
2705 17 Principal Financial Group (PFG) Life Insurance 21,320 No Change 0 $41.11 $0 $876
2055 39 Stewart Information Services (STC) Mortgage Finance 1,740 No Change 0 $41.41 $0 $72
209 3 Tupperware Brands Corp (TUP) Home And Office Furnishings 3,940 No Change 0 $56.28 $0 $221
2113 32 Universal Insurance Holdings (UVE) P And C Insurance 2,540 No Change 0 $18.58 $0 $47
773 5 Waddell And Reed Financial-A (WDR) Investment Management 6,500 No Change 0 $17.22 $0 $111
2162 4 Macys Inc (M) Department Stores 24,610 No Change 0 $33.61 $0 $827
2246 244 Columbia Banking System Inc (COLB) Banks 4,520 No Change 0 $28.06 $0 $126
301 1 Brunswick Corp (BC) Recreational Vehicles 15,580 No Change 0 $45.32 $0 $706
2414 24 Ca Inc (CA) Infrastructure Software 23,168 No Change 0 $32.83 $0 $760
416 8 Cracker Barrel Old Country (CBRL) Restaurants 1,870 No Change 0 $171.47 $0 $320
1759 203 Umpqua Holdings Corp (UMPQ) Banks 17,240 No Change 0 $15.47 $0 $266
2291 14 Sonoco Products Co (SON) Containers And Packaging 7,900 No Change 0 $49.66 $0 $392
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 10,340 No Change 0 $114.82 $0 $1,187
2882 11 Omnicom Group (OMC) Advertising And Marketing 9,060 No Change 0 $81.49 $0 $738
2829 19 Prudential Financial Inc (PRU) Life Insurance 4,470 No Change 0 $71.34 $0 $318
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 7,600 No Change 0 $66.93 $0 $508
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 4,480 No Change 0 $46.19 $0 $206
420 1 Rr Donnelley And Sons Co (RRD) Printing Services 16,340 No Change 0 $16.92 $0 $276
2819 20 T Rowe Price Group Inc (TROW) Investment Management 19,660 No Change 0 $72.97 $0 $1,434
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 18,720 No Change 0 $46.53 $0 $871
2738 24 Western Union Co (WU) Consumer Finance 39,560 No Change 0 $19.18 $0 $758
2743 20 International Paper Co (IP) Containers And Packaging 32,460 No Change 0 $42.38 $0 $1,375
2820 13 Paccar Inc (PCAR) Commercial Vehicles 27,680 No Change 0 $51.87 $0 $1,435
2401 4 Harley-Davidson Inc (HOG) Automobiles 15,020 No Change 0 $45.30 $0 $680
211 11 Pacwest Bancorp (PACW) Banks 8,850 No Change 0 $39.78 $0 $352
418 3 Garmin Ltd (GRMN) Consumer Electronics 9,240 No Change 0 $42.42 $0 $391
443 3 Meredith Corp (MDP) Publishing And Broadcasting 2,950 No Change 0 $51.91 $0 $153
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 16,390 No Change 0 $47.45 $0 $777
848 69 Boston Private Finl Holding (BPFH) Banks 6,550 No Change 0 $11.78 $0 $77
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 10,660 No Change 0 $51.11 $0 $544
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 8,440 No Change 0 $67.13 $0 $566
333 1 Hasbro Inc (HAS) Toys And Games 8,780 No Change 0 $83.99 $0 $737
1000 5 Avx Corp (AVX) Electronics Components 3,680 No Change 0 $13.58 $0 $49
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 7,420 No Change 0 $28.78 $0 $213
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 20,120 No Change 0 $46.13 $0 $928
2788 12 Cummins Inc (CMI) Commercial Vehicles 12,860 No Change 0 $112.44 $0 $1,445
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 7,060 No Change 0 $13.57 $0 $95
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 50,390 No Change 0 $8.62 $0 $434
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 24,430 No Change 0 $56.64 $0 $1,383
2733 117 Host Hotels And Resorts Inc (HST) Reit 330,448 Sold Some -430 $16.21 $-6 $5,356
2834 25 Carters Inc (CRI) Apparel Footwear And Acc Design 3,258 Sold Some -104 $106.47 $-11 $346
415 33 Mack-Cali Realty Corp (CLI) Reit 9,110 Sold Some -570 $27.00 $-15 $245
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 65,987 Sold Some -1,250 $19.82 $-24 $1,307
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 22,440 Sold Some -910 $30.60 $-27 $686
3066 59 Amgen Inc (AMGN) Biotech 5,990 Sold Some -200 $152.15 $-30 $911
232 19 Brandywine Realty Trust (BDN) Reit 21,720 Sold Some -1,820 $16.80 $-30 $364
108 8 Sovran Self Storage Inc (SSS) Reit 8,620 Sold Some -310 $104.92 $-32 $904
3068 39 Mcdonalds Corp (MCD) Restaurants 65,115 Sold Some -310 $120.34 $-37 $7,835
3040 9 Abbvie Inc (ABBV) Large Pharma 14,970 Sold Some -700 $61.91 $-43 $926
361 28 Hudson Pacific Properties In (HPP) Reit 34,330 Sold Some -1,740 $29.18 $-50 $1,001
517 38 Retail Opportunity Investmen (ROIC) Reit 6,780 Sold Some -2,630 $21.67 $-56 $146
2010 81 Ps Business Parks Incca (PSB) Reit 1,450 Sold Some -660 $106.08 $-70 $153
3010 11 Aetna Inc (AET) Managed Care 7,490 Sold Some -580 $122.13 $-70 $914
3044 9 Costco Wholesale Corp (COST) Mass Merchants 70,398 Sold Some -453 $157.04 $-71 $11,055
573 39 Chesapeake Lodging Trust (CHSP) Reit 26,620 Sold Some -3,570 $23.25 $-83 $618
2137 89 Sabra Health Care Reit Inc (SBRA) Reit 29,520 Sold Some -4,610 $20.64 $-95 $609
234 20 Ltc Properties Inc (LTC) Reit 16,300 Sold Some -1,920 $51.73 $-99 $843
2230 93 Potlatch Corp (PCH) Reit 17,180 Sold Some -3,120 $34.10 $-106 $585
704 47 Ramco-Gershenson Properties (RPT) Reit 35,330 Sold Some -5,780 $19.61 $-113 $692
1516 73 Washington Reit (WRE) Reit 30,780 Sold Some -3,620 $31.46 $-113 $968
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 88,974 Sold Some -9,720 $12.07 $-117 $1,073
2194 92 Parkway Properties Inc (PKY) Reit 36,990 Sold Some -7,180 $16.73 $-120 $618
223 17 Rlj Lodging Trust (RLJ) Reit 15,230 Sold Some -5,670 $21.45 $-121 $326
207 15 Pebblebrook Hotel Trust (PEB) Reit 30,530 Sold Some -4,700 $26.25 $-123 $801
430 34 Acadia Realty Trust (AKR) Reit 29,370 Sold Some -3,600 $35.52 $-127 $1,043
2152 91 Select Income Reit (SIR) Reit 29,950 Sold Some -5,010 $25.99 $-130 $778
2949 126 Boston Properties Inc (BXP) Reit 65,540 Sold Some -1,010 $131.90 $-133 $8,644
161 10 Dupont Fabros Technology (DFT) Reit 29,310 Sold Some -2,870 $47.54 $-136 $1,393
2805 17 Church And Dwight Co Inc (CHD) Household Products 13,913 Sold Some -1,331 $102.89 $-136 $1,431
230 7 Bandg Foods Inc (BGS) Packaged Food 31,690 Sold Some -2,990 $48.20 $-144 $1,527
2430 106 Stag Industrial Inc (STAG) Reit 30,780 Sold Some -6,170 $23.81 $-146 $732
226 18 Diamondrock Hospitality Co (DRH) Reit 130,919 Sold Some -16,670 $9.03 $-150 $1,182
2318 98 Cbl And Associates Properties (CBL) Reit 3,310 Sold Some -16,460 $9.31 $-153 $30
1901 78 Government Properties Income (GOV) Reit 32,410 Sold Some -6,650 $23.05 $-153 $747
2271 96 Lexington Realty Trust (LXP) Reit 99,990 Sold Some -15,610 $10.11 $-157 $1,010
342 27 Natl Health Investors Inc (NHI) Reit 14,700 Sold Some -2,150 $75.09 $-161 $1,103
168 11 Cousins Properties Inc (CUZ) Reit 86,970 Sold Some -16,270 $10.40 $-169 $904
2500 76 Athenahealth Inc (ATHN) Application Software 820 Sold Some -1,267 $138.01 $-174 $113
2428 105 Ryman Hospitality Properties (RHP) Reit 20,180 Sold Some -3,480 $50.65 $-176 $1,022
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 0 Sold All -59,257 $3.31 $-196 $0
428 8 Aqua America Inc (WTR) Utility Networks 6,153 Sold Some -6,159 $35.66 $-219 $219
2050 84 Rayonier Inc (RYN) Reit 50,225 Sold Some -8,630 $26.24 $-226 $1,317
408 32 Taubman Centers Inc (TCO) Reit 29,155 Sold Some -3,353 $74.20 $-248 $2,163
326 26 Eastgroup Properties Inc (EGP) Reit 19,919 Sold Some -3,620 $68.92 $-249 $1,372
2080 87 Corporate Office Properties (OFC) Reit 55,240 Sold Some -8,670 $29.57 $-256 $1,633
2324 99 Hospitality Properties Trust (HPT) Reit 60,220 Sold Some -9,180 $28.80 $-264 $1,734
586 5 Gap Incthe (GPS) Specialty Apparel Stores 17,940 Sold Some -12,918 $21.22 $-274 $380
620 42 Medical Properties Trust Inc (MPW) Reit 94,650 Sold Some -18,380 $15.21 $-279 $1,439
663 44 Corrections Corp Of America (CXW) Reit 44,440 Sold Some -8,310 $35.02 $-291 $1,556
29 3 Sun Communities Inc (SUI) Reit 29,630 Sold Some -4,060 $76.64 $-311 $2,270
867 10 Treehouse Foods Inc (THS) Packaged Food 1,775 Sold Some -3,175 $102.65 $-325 $182
2693 15 Verisign Inc (VRSN) Internet Based Services 11,281 Sold Some -3,813 $86.46 $-329 $975
660 7 Slm Corp (SLM) Consumer Finance 0 Sold All -53,420 $6.18 $-330 $0
101 6 Epr Properties (EPR) Reit 24,570 Sold Some -4,410 $80.68 $-355 $1,982
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -10,590 $35.69 $-377 $0
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -10,926 $34.87 $-380 $0
2618 261 Cullenfrost Bankers Inc (CFR) Banks 0 Sold All -5,994 $63.73 $-381 $0
2068 86 Wp Carey Inc (WPC) Reit 34,270 Sold Some -5,520 $69.42 $-383 $2,379
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -5,670 $72.05 $-408 $0
394 5 Piedmont Natural Gas Co (PNY) Utility Networks 24,315 Sold Some -7,004 $60.12 $-421 $1,461
2396 103 Udr Inc (UDR) Reit 63,515 Sold Some -11,610 $36.92 $-428 $2,344
2391 102 Post Properties Inc (PPS) Reit 21,500 Sold Some -8,159 $61.05 $-498 $1,312
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 136,490 Sold Some -5,400 $93.74 $-506 $12,794
65 5 Regency Centers Corp (REG) Reit 40,270 Sold Some -6,124 $83.73 $-512 $3,371
203 14 Penn Real Estate Invest Tst (PEI) Reit 29,820 Sold Some -24,090 $21.45 $-516 $639
2632 111 American Campus Communities (ACC) Reit 71,265 Sold Some -10,194 $52.87 $-538 $3,767
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 22,680 Sold Some -12,189 $44.39 $-541 $1,006
400 30 Mid-America Apartment Comm (MAA) Reit 17,195 Sold Some -5,124 $106.40 $-545 $1,829
2712 115 Highwoods Properties Inc (HIW) Reit 37,560 Sold Some -10,907 $52.80 $-575 $1,983
3061 12 Chevron Corp (CVX) Integrated Oils 106,700 Sold Some -5,540 $104.83 $-580 $11,185
2435 107 Lasalle Hotel Properties (LHO) Reit 46,580 Sold Some -26,070 $23.58 $-614 $1,098
2424 104 Equity Lifestyle Properties (ELS) Reit 15,810 Sold Some -8,059 $80.05 $-645 $1,265
282 22 Equity One Inc (EQY) Reit 37,830 Sold Some -21,120 $32.18 $-679 $1,217
2901 3 Mattel Inc (MAT) Toys And Games 26,570 Sold Some -22,591 $31.29 $-706 $831
2030 83 Piedmont Office Realty Tru-A (PDM) Reit 59,370 Sold Some -34,520 $21.54 $-743 $1,278
2725 116 Digital Realty Trust Inc (DLR) Reit 68,830 Sold Some -6,900 $108.99 $-752 $7,501
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 0 Sold All -29,318 $27.50 $-806 $0
2796 120 Federal Realty Invs Trust (FRT) Reit 33,929 Sold Some -5,371 $165.55 $-889 $5,616
2967 127 Essex Property Trust Inc (ESS) Reit 24,481 Sold Some -4,120 $228.09 $-939 $5,583
393 29 Ddr Corp (DDR) Reit 119,060 Sold Some -52,560 $18.14 $-953 $2,159
503 36 Senior Housing Prop Trust (SNH) Reit 107,202 Sold Some -46,847 $20.83 $-975 $2,233
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 16,744 Sold Some -18,626 $54.86 $-1,021 $918
2744 119 Hcp Inc (HCP) Reit 173,050 Sold Some -28,910 $35.38 $-1,022 $6,122
2793 40 Itc Holdings Corp (ITC) Utility Networks 23,781 Sold Some -22,046 $46.82 $-1,032 $1,113
134 9 Healthcare Realty Trust Inc (HR) Reit 16,650 Sold Some -30,780 $34.99 $-1,076 $582
62 2 Panera Bread Company-Class A (PNRA) Restaurants 27,654 Sold Some -5,091 $211.94 $-1,078 $5,860
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 0 Sold All -21,453 $52.13 $-1,118 $0
2695 114 Macerich Cothe (MAC) Reit 55,896 Sold Some -13,150 $85.39 $-1,122 $4,772
2851 123 General Growth Properties (GGP) Reit 219,624 Sold Some -38,250 $29.82 $-1,140 $6,549
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 52,938 Sold Some -26,631 $43.62 $-1,161 $2,309
2600 110 Douglas Emmett Inc (DEI) Reit 26,000 Sold Some -36,050 $35.52 $-1,280 $923
317 25 Omega Healthcare Investors (OHI) Reit 64,701 Sold Some -37,739 $33.95 $-1,281 $2,196
2334 100 Tanger Factory Outlet Center (SKT) Reit 23,168 Sold Some -35,433 $40.18 $-1,423 $930
2890 124 Extra Space Storage Inc (EXR) Reit 44,280 Sold Some -16,360 $92.54 $-1,513 $4,097
2997 129 Avalonbay Communities Inc (AVB) Reit 50,622 Sold Some -8,510 $180.39 $-1,535 $9,131
2116 88 Camden Property Trust (CPT) Reit 32,920 Sold Some -17,768 $88.42 $-1,571 $2,910
2908 125 Prologis Inc (PLD) Reit 193,567 Sold Some -33,240 $49.04 $-1,630 $9,492
288 23 Alexandria Real Estate Equit (ARE) Reit 16,490 Sold Some -16,070 $103.52 $-1,663 $1,707
2814 122 Equity Residential (EQR) Reit 152,340 Sold Some -26,320 $68.88 $-1,812 $10,493
560 7 Centurylink Inc (CTL) Telecom Carriers 22,375 Sold Some -62,768 $29.01 $-1,820 $649
2674 7 Nordstrom Inc (JWN) Department Stores 38,092 Sold Some -48,347 $38.05 $-1,839 $1,449
2651 112 Realty Income Corp (O) Reit 76,479 Sold Some -27,931 $69.36 $-1,937 $5,304
19 1 Weyerhaeuser Co (WY) Reit 276,700 Sold Some -65,410 $29.77 $-1,947 $8,237
2818 5 Dollar General Corp (DG) Mass Merchants 5,228 Sold Some -24,192 $94.00 $-2,274 $491
3041 130 Public Storage (PSA) Reit 59,790 Sold Some -8,990 $255.59 $-2,297 $15,281
665 45 Kimco Realty Corp (KIM) Reit 105,280 Sold Some -74,900 $31.38 $-2,350 $3,303
2800 121 Vornado Realty Trust (VNO) Reit 63,037 Sold Some -23,650 $100.12 $-2,367 $6,311
3055 131 Simon Property Group Inc (SPG) Reit 121,551 Sold Some -11,640 $216.90 $-2,524 $26,364
2989 128 American Tower Corp (AMT) Reit 155,290 Sold Some -26,280 $113.61 $-2,985 $17,642
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 5,294 Sold Some -31,973 $94.24 $-3,013 $498
2736 118 Ventas Inc (VTR) Reit 98,654 Sold Some -48,025 $72.82 $-3,497 $7,183
2996 7 Target Corp (TGT) Mass Merchants 47,960 Sold Some -79,999 $69.82 $-5,585 $3,348
227 6 Teco Energy Inc (TE) Integrated Utilities 78,924 Sold Some -366,500 $27.64 $-10,130 $2,181