NMERB

Latest statistics and disclosures from NEW MEXICO EDUCATIONAL RETIREMENT BOARD's latest quarterly 13F-HR filing:

NEW MEXICO EDUCATIONAL RETIREMENT BOARD portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.69 -6.00% 676366 124.43 123.28
XOM Exxon Mobil Corporation 1.82 -5.00% 487080 85.00 84.57
MSFT Microsoft Corporation 1.71 -4.00% 957147 40.66 42.00
JNJ Johnson & Johnson 1.43 -4.00% 325043 100.60 98.55
BRK.B Berkshire Hathaway 1.34 -4.00% 211807 144.32 0.00
WFC Wells Fargo & Company 1.31 -4.00% 548166 54.40 53.90
GE General Electric Company 1.27 -4.00% 1166107 24.81 25.35
JPM JPMorgan Chase & Co. 1.15 -4.00% 434050 60.58 60.16
PG Procter & Gamble Company 1.13 -4.00% 313818 81.94 81.31
PFE Pfizer 1.09 -7.00% 711650 34.79 33.78
VZ Verizon Communications 1.03 -4.00% 481871 48.63 48.01
CVX Chevron Corporation 1.01 -4.00% 219556 104.98 102.86
SPG Simon Property 0.91 -2.00% 106467 195.63 179.63
Facebook Inc cl a 0.88 -3.00% 242800 82.22 0.00
T AT&T; 0.86 -4.00% 602343 32.65 32.70
DIS Walt Disney Company 0.83 -5.00% 181120 104.89 103.60
MRK Merck & Co 0.83 -5.00% 331036 57.48 56.20
BAC Bank of America Corporation 0.82 -4.00% 1221254 15.39 15.95
KO Coca-Cola Company 0.81 -4.00% 457770 40.55 40.22
GOOG Google 0.80 -3.00% 33081 554.70 554.33
Citi 0.80 -4.00% 351826 51.52 0.00
Google Inc Class C 0.80 -3.00% 33081 547.99 0.00
HD Home Depot 0.76 -6.00% 153042 113.61 113.11
INTC Intel Corporation 0.75 -8.00% 549970 31.27 32.76
IBM International Business Machines 0.75 -4.00% 106847 160.50 158.25
GILD Gilead Sciences 0.74 -5.00% 172976 98.13 99.53
CMCSA Comcast Corporation 0.73 -5.00% 295033 56.47 58.60
PEP Pepsi 0.73 -4.00% 173785 95.62 93.96
CSCO Cisco Systems 0.72 -3.00% 593824 27.52 28.51
AMZN Amazon 0.72 -3.00% 44065 372.11 372.62
ORCL Oracle Corporation 0.71 -4.00% 375690 43.15 41.62
WMT Wal-Mart Stores 0.66 -4.00% 183393 82.25 81.06
V Visa 0.65 +280.00% 226784 65.41 266.74
AMGN Amgen 0.62 -3.00% 88345 159.85 153.92
PM Philip Morris International 0.60 -4.00% 180461 75.33 77.69
CVS CVS Caremark Corporation 0.59 -6.00% 130687 103.21 101.90
QCOM QUALCOMM 0.59 -4.00% 193107 69.34 71.27
UNH UnitedHealth 0.58 -5.00% 111470 118.29 113.33
Actavis 0.57 +37.00% 44029 297.62 0.00
Medtronic 0.56 NEW 164587 77.99 0.00
SLB Schlumberger 0.55 -4.00% 149380 83.44 81.67
BMY Bristol Myers Squibb 0.54 -4.00% 192604 64.50 66.08
MMM 3M Company 0.54 -5.00% 74444 164.96 162.72
BA Boeing Company 0.51 -5.00% 76995 150.07 152.38
BIIB Biogen Idec 0.51 -4.00% 27374 422.23 415.20
MO Altria 0.50 -4.00% 229495 50.02 52.47
UNP Union Pacific Corporation 0.49 -4.00% 103238 108.31 114.86
UTX United Technologies Corporation 0.49 -6.00% 95926 117.20 118.52
MCD McDonald's Corporation 0.48 -4.00% 112969 97.44 96.21
Abbvie 0.48 -3.00% 185042 58.54 0.00
CELG Celgene Corporation 0.47 -4.00% 92730 115.28 118.26
MA MasterCard Incorporated 0.43 -4.00% 113810 86.39 87.52
PSA Public Storage 0.43 -2.00% 49336 197.13 186.59
EQR Equity Residential 0.42 -2.00% 123558 77.86 75.86
HON Honeywell International 0.42 -4.00% 90936 104.32 100.92
USB U.S. Ban 0.40 -4.00% 207761 43.67 43.76
HCN Health Care REIT 0.40 +5.00% 116556 77.35 74.30
GS Goldman Sachs 0.39 -5.00% 47039 187.97 184.67
COP ConocoPhillips 0.39 -3.00% 142956 62.26 61.42
AIG American International 0.39 -5.00% 162605 54.79 54.59
Walgreen Boots Alliance 0.38 -5.00% 101215 84.68 0.00
LOW Lowe's Companies 0.37 -5.00% 112977 74.39 73.15
TWX Time Warner 0.36 -5.00% 97403 84.44 83.25
ABT Abbott Laboratories 0.36 -3.00% 174842 46.33 46.40
LLY Eli Lilly & Co. 0.36 -4.00% 113794 72.65 68.81
NKE NIKE 0.36 -4.00% 81074 100.33 96.37
SBUX Starbucks Corporation 0.36 -4.00% 86924 94.70 92.23
Kinder Morgan 0.36 -4.00% 197330 42.06 0.00
AXP American Express Company 0.35 -5.00% 103313 78.12 79.39
VTR Ventas 0.35 +5.00% 109679 73.02 69.27
COST Costco Wholesale Corporation 0.34 -4.00% 50865 151.50 148.30
UPS United Parcel Service 0.34 -5.00% 80912 96.94 99.32
AVB AvalonBay Communities 0.34 -2.00% 44896 174.24 167.28
DD E.I. du Pont de Nemours & Company 0.33 -5.00% 105181 71.47 79.13
EBAY eBay 0.33 -4.00% 131248 57.68 59.78
Prologis 0.33 172665 43.56 0.00
F Ford Motor Company 0.32 -4.00% 446905 16.14 15.85
BXP Boston Properties 0.32 -2.00% 52135 140.48 135.21
Express Scripts Holding 0.32 -5.00% 85240 86.77 0.00
Twenty-first Century Fox 0.32 -5.00% 215306 33.84 0.00
TXN Texas Instruments Incorporated 0.31 -5.00% 122704 57.19 57.48
VNO Vornado Realty Trust 0.31 -3.00% 62351 111.99 104.45
PCLN priceline.com Incorporated 0.31 -4.00% 6048 1164.19 1190.00
Mondelez Int 0.31 -4.00% 195076 36.09 0.00
CL Colgate-Palmolive Company 0.30 -4.00% 99530 69.34 68.17
HPQ Hewlett-Packard Company 0.30 -4.00% 216758 31.16 32.62
Accenture 0.30 -4.00% 72900 93.69 0.00
HCP HCP 0.30 -2.00% 156500 43.21 40.24
OXY Occidental Petroleum Corporation 0.29 -4.00% 90013 73.00 74.23
MET MetLife 0.29 -3.00% 131887 50.55 50.75
MON Monsanto Company 0.28 -4.00% 56166 112.54 117.22
MS Morgan Stanley 0.28 -4.00% 177295 35.69 34.94
LMT Lockheed Martin Corporation 0.28 -4.00% 31143 202.97 197.87
Duke Energy 0.28 -4.00% 82110 76.78 0.00
DOW Dow Chemical Company 0.27 -5.00% 128616 47.98 47.09
TMO Thermo Fisher Scientific 0.27 -3.00% 46462 134.35 127.98
MCK McKesson Corporation 0.27 -4.00% 26891 226.21 221.98
TGT Target Corporation 0.27 -3.00% 74016 82.06 77.89
DHR Danaher Corporation 0.26 -3.00% 70959 84.89 84.59
EMC EMC Corporation 0.26 -3.00% 236298 25.56 26.24
EOG EOG Resources 0.26 -4.00% 63608 91.69 86.44
GM General Motors Company 0.26 -3.00% 156700 37.50 37.89
Kraft Foods 0.26 -4.00% 68425 87.12 0.00
PNC PNC Financial Services 0.25 -6.00% 61149 93.25 93.21
CAT Caterpillar 0.25 -7.00% 70302 80.03 79.57
TJX TJX Companies 0.25 -4.00% 79990 70.05 67.66
BLK BlackRock 0.24 -2.00% 14839 365.86 357.74
BK Bank of New York Mellon Corporation 0.23 -4.00% 130760 40.24 39.44
HST Host Hotels & Resorts 0.23 -2.00% 257578 20.18 20.25
Nextera Energy 0.23 -4.00% 50658 104.05 0.00
FDX FedEx Corporation 0.22 -4.00% 30636 165.46 170.82
COF Capital One Financial 0.22 -5.00% 64517 78.82 77.96
GD General Dynamics Corporation 0.22 -4.00% 36514 135.73 133.60
ESS Essex Property Trust 0.22 21993 229.90 223.60
Phillips 66 0.22 -5.00% 64228 78.60 0.00
Directv 0.22 -3.00% 58369 85.10 0.00
TWC Time Warner Cable 0.21 -3.00% 32576 149.86 154.39
D Dominion Resources 0.21 -3.00% 67772 70.87 69.17
ADP Automatic Data Processing 0.21 -3.00% 55943 85.64 85.00
APC Anadarko Petroleum Corporation 0.21 -4.00% 58788 82.81 79.89
General Growth Properties 0.21 -2.00% 160823 29.55 0.00
Anthem 0.21 -5.00% 31396 154.41 0.00
KMB Kimberly-Clark Corporation 0.20 -4.00% 43293 107.11 103.80
EMR Emerson Electric 0.20 -4.00% 80500 56.62 55.87
SO Southern Company 0.20 -3.00% 104537 44.28 43.68
YHOO Yahoo! 0.20 -8.00% 102321 44.44 42.61
CRM salesforce 0.20 -2.00% 68136 66.81 64.26
American Tower Reit 0.20 47968 94.15 0.00
CTSH Cognizant Technology Solutions 0.19 -3.00% 70678 62.40 60.57
Ace Limited Cmn 0.19 -5.00% 38478 111.49 0.00
BAX Baxter International 0.19 -3.00% 62952 68.50 67.92
KR Kroger 0.19 -3.00% 57005 76.66 74.09
AET Aetna 0.19 -4.00% 40800 106.52 100.76
HAL Halliburton Company 0.19 -4.00% 98371 43.88 41.30
SLG SL Green Realty 0.19 +52.00% 33449 128.39 124.46
PRU Prudential Financial 0.19 -4.00% 53231 80.31 80.31
DAL Delta Air Lines 0.19 -4.00% 97200 44.96 44.19
MAC Macerich Company 0.19 -2.00% 51962 84.32 92.24
Industries N shs - a - 0.19 -6.00% 48300 87.81 0.00
American Airls 0.19 NEW 83300 52.79 0.00
SCHW Charles Schwab Corporation 0.18 -3.00% 133437 30.44 30.86
TRV Travelers Companies 0.18 -6.00% 38528 108.13 105.54
ADBE Adobe Systems Incorporated 0.18 -3.00% 55018 73.94 76.64
YUM Yum! Brands 0.18 -4.00% 50772 78.72 77.05
PX Praxair 0.18 -4.00% 33786 120.73 124.53
ITW Illinois Tool Works 0.18 -5.00% 41750 97.15 96.27
CSX CSX Corporation 0.17 -4.00% 115556 33.12 33.62
REGN Regeneron Pharmaceuticals 0.17 -3.00% 8600 451.51 427.05
NOC Northrop Grumman Corporation 0.17 -6.00% 23472 160.96 158.85
JCI Johnson Controls 0.17 -4.00% 77359 50.44 48.46
RTN Raytheon Company 0.17 -4.00% 35843 109.25 106.21
VLO Valero Energy Corporation 0.17 -5.00% 60516 63.62 56.99
CI CIGNA Corporation 0.17 -4.00% 30403 129.43 120.83
GIS General Mills 0.17 -5.00% 70112 56.60 51.55
WMB Williams Companies 0.17 -4.00% 78128 50.58 46.41
ALXN Alexion Pharmaceuticals 0.17 -4.00% 23000 173.30 179.76
KIM Kimco Realty Corporation 0.17 141898 26.86 25.62
STT State Street Corporation 0.16 -5.00% 48528 73.52 72.30
ECL Ecolab 0.16 -3.00% 31380 114.37 115.32
ADM Archer Daniels Midland Company 0.16 -4.00% 74803 47.40 45.32
NSC Norfolk Southern 0.16 -4.00% 35926 102.93 108.18
PPG PPG Industries 0.16 -4.00% 15984 225.54 225.60
DE Deere & Company 0.16 -4.00% 41652 87.68 90.31
Avago Technologies 0.16 -3.00% 29400 126.97 0.00
Eaton 0.16 -4.00% 55110 67.94 0.00
GLW Corning Incorporated 0.15 -4.00% 148856 22.68 22.80
CME CME 0.15 -3.00% 36735 94.71 95.64
CBS CBS Corporation 0.15 -5.00% 55386 60.63 59.57
CAH Cardinal Health 0.15 -5.00% 38454 90.26 87.33
AFL AFLAC Incorporated 0.15 -4.00% 52353 64.01 61.39
BDX Becton, Dickinson and 0.15 +3.00% 24176 143.57 142.79
APD Air Products & Chemicals 0.15 -3.00% 22350 151.28 152.20
ALL Allstate Corporation 0.15 -7.00% 48684 71.17 68.72
MMC Marsh & McLennan Companies 0.15 -4.00% 62841 56.09 55.76
EXC Exelon Corporation 0.15 -4.00% 99759 33.61 31.85
PCP Precision Castparts 0.15 -5.00% 16508 210.02 210.13
MU Micron Technology 0.15 -3.00% 124625 27.13 27.78
LUV Southwest Airlines 0.15 -5.00% 78804 44.30 44.01
Te Connectivity Ltd for 0.15 -4.00% 47200 71.61 0.00
Marathon Petroleum 0.15 -5.00% 32535 102.38 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.14 -3.00% 27900 117.96 123.26
MHP McGraw-Hill Companies 0.14 -3.00% 31526 103.41 0.00
BHI Baker Hughes Incorporated 0.14 -4.00% 50292 63.59 59.73
BBT BB&T; Corporation 0.14 -4.00% 83666 38.99 37.76
SYK Stryker Corporation 0.14 -4.00% 34659 92.24 90.61
AEP American Electric Power Company 0.14 -3.00% 56838 56.25 55.21
AMAT Applied Materials 0.14 -4.00% 141486 22.56 23.76
HUM Humana 0.14 -4.00% 17782 178.05 160.10
INTU Intuit 0.14 -3.00% 33128 96.96 95.52
Aon 0.14 -5.00% 33095 96.12 0.00
Crown Castle Intl 0.14 -3.00% 38800 82.55 0.00
DFS Discover Financial Services 0.13 -5.00% 52661 56.34 58.01
VIA.B Via 0.13 -6.00% 42941 68.30 0.00
VFC V.F. Corporation 0.13 -4.00% 40076 75.31 73.33
PCG PG&E; Corporation 0.13 -3.00% 55124 53.06 51.38
SRE Sempra Energy 0.13 -3.00% 26841 109.01 106.08
NFLX Netflix 0.13 -4.00% 7003 416.68 443.79
Intercontinentalexchange 0.13 -5.00% 13084 233.26 0.00
CB Chubb Corporation 0.12 -5.00% 27388 101.10 98.78
AMP Ameriprise Financial 0.12 -5.00% 21431 130.84 131.20
DVN Devon Energy Corporation 0.12 -4.00% 44635 60.31 57.71
WM Waste Management 0.12 -5.00% 49416 54.23 53.00
APA Apache Corporation 0.12 -5.00% 43699 60.32 60.29
CMI Cummins 0.12 -4.00% 19704 138.65 137.75
SE Spectra Energy 0.12 -4.00% 77928 36.17 34.31
SHW Sherwin-Williams Company 0.12 -4.00% 9521 284.53 281.82
BSX Boston Scientific Corporation 0.12 -4.00% 154062 17.75 16.49
IP International Paper Company 0.12 -5.00% 49152 55.48 54.31
ABC AmerisourceBergen 0.12 -6.00% 24141 113.67 103.61
PXD Pioneer Natural Resources 0.12 17367 163.53 153.87
LO Lorillard 0.12 -4.00% 41844 65.36 66.44
BRCM Broadcom Corporation 0.12 -3.00% 62601 43.29 44.13
DG Dollar General 0.12 -4.00% 35200 75.37 71.52
HCA HOLDINGS 0.12 NEW 35200 75.23 0.00
Delphi Automotive Plc shs 0.12 -5.00% 34400 79.74 0.00
L Brands 0.12 -4.00% 28556 94.31 0.00
Zoetis Inc Cl A 0.12 -4.00% 58175 46.29 0.00
Perrigo Company 0.12 16200 165.56 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.11 -5.00% 60526 41.09 0.00
CCL Carnival Corporation 0.11 -4.00% 52267 47.83 43.98
CERN Cerner Corporation 0.11 -4.00% 35276 73.25 69.83
RAI Reynolds American 0.11 -4.00% 35828 68.91 70.03
SYY SYSCO Corporation 0.11 -3.00% 68244 37.73 38.41
TROW T. Rowe Price 0.11 -5.00% 30087 80.97 81.65
ROST Ross Stores 0.11 -4.00% 24320 105.35 105.22
NOV National-Oilwell Var 0.11 -4.00% 49959 49.98 50.15
M Macy's 0.11 -6.00% 40094 64.92 62.37
AZO AutoZone 0.11 -5.00% 3709 682.12 644.63
PPL PPL Corporation 0.11 -3.00% 77223 33.66 31.37
PEG Public Service Enterprise 0.11 -4.00% 58799 41.92 39.84
PCAR PACCAR 0.11 -4.00% 41103 63.13 60.73
O'reilly Automotive 0.11 -6.00% 11740 216.27 0.00
Mylan Nv 0.11 NEW 43349 59.36 0.00
FIS Fidelity National Information Services 0.10 -4.00% 32964 68.07 65.10
MCO Moody's Corporation 0.10 -5.00% 21342 103.79 95.46
BEN Franklin Resources 0.10 -4.00% 45573 51.32 51.68
WDC Western Digital 0.10 -4.00% 25301 91.02 97.30
ADI Analog Devices 0.10 -4.00% 36142 63.00 57.76
CTL CenturyLink 0.10 -3.00% 66320 34.54 35.12
FCX Freeport-McMoRan Copper & Gold 0.10 -4.00% 120630 18.95 18.56
WFMI Whole Foods Market 0.10 -4.00% 41740 52.08 0.00
OMC Omni 0.10 -5.00% 28834 77.96 76.16
FISV Fiserv 0.10 -5.00% 28358 79.41 77.15
STZ Constellation Brands 0.10 -3.00% 19471 116.22 115.30
ZMH Zimmer Holdings 0.10 -3.00% 19672 117.53 116.78
MJN Mead Johnson Nutrition 0.10 -4.00% 23477 100.52 98.45
EIX Edison International 0.10 -4.00% 37802 62.46 61.82
CMG Chipotle Mexican Grill 0.10 -5.00% 3588 650.50 665.38
SWKS Skyworks Solutions 0.10 NEW 22200 98.29 92.91
STJ St. Jude Medical 0.10 -3.00% 33244 65.40 66.17
FRT Federal Realty Inv. Trust 0.10 15519 147.24 138.45
Monster Beverage 0.10 -4.00% 16700 138.38 0.00
HIG Hartford Financial Services 0.09 -7.00% 50091 41.82 41.14
MTB M&T; Bank Corporation 0.09 -3.00% 15375 127.02 121.63
ED Consolidated Edison 0.09 -3.00% 34052 60.99 59.90
NBL Noble Energy 0.09 43634 48.91 44.22
ERTS Electronic Arts 0.09 -4.00% 36063 58.81 0.00
AIV Apartment Investment and Management 0.09 +2.00% 52683 39.37 37.57
HES Hess 0.09 -6.00% 29503 67.86 69.52
ISRG Intuitive Surgical 0.09 -4.00% 4188 505.01 489.66
PH Parker-Hannifin Corporation 0.09 -3.00% 17310 118.78 116.44
WY Weyerhaeuser Company 0.09 -4.00% 60842 33.15 33.37
MAR Marriott International 0.09 -6.00% 24638 80.32 81.60
DLTR Dollar Tree 0.09 -4.00% 23900 81.13 80.00
XEL Xcel Energy 0.09 -4.00% 58728 34.80 33.87
ADS Alliance Data Systems Corporation 0.09 7200 296.25 275.30
ROP Roper Industries 0.09 -4.00% 11641 171.98 166.10
MRO Marathon Oil Corporation 0.09 -4.00% 78371 26.11 26.02
APH Amphenol Corporation 0.09 -5.00% 35940 58.93 57.35
Invesco Ltd shs 0.09 -4.00% 50014 39.69 0.00
EL Estee Lauder Companies 0.09 -4.00% 25974 83.16 80.58
Seagate Technology Com Stk 0.09 -4.00% 38000 52.03 0.00
Ingersoll-rand Co Ltd-cl A 0.09 -4.00% 30798 68.09 0.00
UDR UDR 0.09 58014 34.03 31.76
Tyco International 0.09 -4.00% 48545 43.05 0.00
LNC Lincoln National Corporation 0.08 -4.00% 30213 57.46 56.84
NTRS Northern Trust Corporation 0.08 -4.00% 25711 69.66 69.63
HSP Hospira 0.08 -3.00% 19612 87.85 87.66
FE FirstEnergy 0.08 -4.00% 48840 35.05 34.23
KMX CarMax 0.08 -5.00% 25030 69.00 62.15
DLR Digital Realty Trust 0.08 -6.00% 29225 65.97 64.33
EW Edwards Lifesciences 0.08 -3.00% 12380 142.49 135.16
KSS Kohl's Corporation 0.08 -5.00% 23451 78.25 73.72
NUE Nucor Corporation 0.08 -4.00% 37009 47.53 45.99
PAYX Paychex 0.08 -4.00% 37898 49.61 48.92
SWK Stanley Black & Decker 0.08 -4.00% 18143 95.35 95.48
WHR Whirlpool Corporation 0.08 -4.00% 9044 202.01 197.86
AA Alcoa 0.08 -3.00% 136879 12.92 10.84
SIAL Sigma-Aldrich Corporation 0.08 -4.00% 13798 138.28 137.95
SYMC Symantec Corporation 0.08 -4.00% 80097 23.36 23.79
FITB Fifth Third Ban 0.08 -5.00% 95730 18.86 19.04
HSY Hershey Company 0.08 -4.00% 17178 100.88 98.43
K Kellogg Company 0.08 -5.00% 29290 65.96 62.16
DPS Dr Pepper Snapple 0.08 -4.00% 22531 78.47 77.36
CAG ConAgra Foods 0.08 -3.00% 49347 36.54 33.68
HOT Starwood Hotels & Resorts Worldwide 0.08 -4.00% 20692 83.51 79.90
EXR Extra Space Storage 0.08 -2.00% 26057 67.58 64.02
ROK Rockwell Automation 0.08 -5.00% 15726 115.99 110.21
Level 3 Communications 0.08 -3.00% 32400 53.83 0.00
Mallinckrodt Pub 0.08 13700 126.64 0.00
Endo International 0.08 NEW 19300 89.69 0.00
Eversource Energy 0.08 NEW 36766 50.51 0.00
PGR Progressive Corporation 0.07 -4.00% 62075 27.19 26.15
PFG Principal Financial 0.07 -4.00% 31704 51.38 49.56
ADSK Autodesk 0.07 -3.00% 26457 58.62 60.20
BBBY Bed Bath & Beyond 0.07 -4.00% 21517 76.78 74.05
GPC Genuine Parts Company 0.07 -4.00% 17721 93.17 92.26
Royal Caribbean Cruises 0.07 -3.00% 19400 81.86 0.00
GWW W.W. Grainger 0.07 -5.00% 7000 235.86 230.01
BF.B Brown-Forman Corporation 0.07 -4.00% 18190 90.32 0.00
BCR C.R. Bard 0.07 -2.00% 8874 167.34 166.60
HOG Harley-Davidson 0.07 -5.00% 24929 60.73 62.41
RF Regions Financial Corporation 0.07 -4.00% 159813 9.45 9.54
HBI Hanesbrands 0.07 NEW 46500 33.51 32.16
DVA DaVita 0.07 -3.00% 19986 81.26 78.60
COL Rockwell Collins 0.07 -3.00% 15768 96.52 91.43
RHT Red Hat 0.07 -4.00% 21848 75.75 65.33
NI NiSource 0.07 -3.00% 36700 44.17 41.22
XRX Xerox Corporation 0.07 -5.00% 124562 12.85 12.92
Agilent Technologies Inc C ommon 0.07 -4.00% 38693 41.56 0.00
CLX Clorox Company 0.07 -3.00% 15075 110.38 107.06
ETR Entergy Corporation 0.07 -3.00% 20999 77.48 75.05
UA Under Armour 0.07 -3.00% 19400 80.77 75.07
CF CF Industries Holdings 0.07 -4.00% 5746 283.68 292.79
ALTR Altera Corporation 0.07 -3.00% 36237 42.91 35.31
DTE DTE Energy Company 0.07 -4.00% 20546 80.70 78.53
BWA BorgWarner 0.07 -4.00% 26400 60.49 58.93
SNDK SanDisk Corporation 0.07 -5.00% 25659 63.60 84.20
DRE Duke Realty Corporation 0.07 78542 21.77 20.41
AME AMETEK 0.07 -4.00% 28600 52.55 51.35
CPT Camden Property Trust 0.07 19745 78.15 74.92
MSI Motorola Solutions 0.07 -15.00% 22634 66.67 65.32
Nielsen Holdings Nv 0.07 -4.00% 37600 44.57 0.00
Mosaic 0.07 -4.00% 36700 46.05 0.00
Michael Kors Holdings Ltd shs 0.07 -4.00% 23900 65.73 0.00
Keurig Green Mtn 0.07 -4.00% 14100 111.70 0.00
Equinix 0.07 NEW 6600 232.88 0.00
L Loews Corporation 0.06 -5.00% 34745 40.84 39.42
WU Western Union Company 0.06 -3.00% 62140 20.81 19.29
AMG Affiliated Managers 0.06 -2.00% 6500 214.77 209.73
EFX Equifax 0.06 -2.00% 14355 93.00 91.97
COG Cabot Oil & Gas Corporation 0.06 -2.00% 49092 29.54 27.30
TSCO Tractor Supply Company 0.06 -5.00% 15800 85.06 85.18
COH Coach 0.06 32798 41.44 40.63
NVDA NVIDIA Corporation 0.06 61382 20.92 22.93
NTAP NetApp 0.06 -4.00% 37051 35.46 37.63
NEM Newmont Mining Corporation 0.06 59380 21.71 21.67
TAP Molson Coors Brewing Company 0.06 -4.00% 18482 74.45 73.49
BBY Best Buy 0.06 -3.00% 33821 37.79 40.39
JWN Nordstrom 0.06 -5.00% 16391 80.35 79.23
VMC Vulcan Materials Company 0.06 -3.00% 15319 84.27 82.73
AKAM Akamai Technologies 0.06 -4.00% 20648 71.05 69.99
PLL Pall Corporation 0.06 -2.00% 12676 100.43 97.86
NWL Newell Rubbermaid 0.06 -2.00% 32290 39.08 37.57
MAA Mid-America Apartment 0.06 -2.00% 16882 77.24 71.99
LH Laboratory Corp. of America Holdings 0.06 10279 126.08 121.70
XLNX Xilinx 0.06 -3.00% 31445 42.30 39.72
MHK Mohawk Industries 0.06 -4.00% 7200 185.69 179.34
TSN Tyson Foods 0.06 34815 38.29 37.76
WEC Wisconsin Energy Corporation 0.06 26810 49.50 47.92
GPS Gap 0.06 -4.00% 31779 43.33 41.01
LLTC Linear Technology Corporation 0.06 -4.00% 27703 46.82 46.86
SRCL Stericycle 0.06 10090 140.44 135.67
HSIC Henry Schein 0.06 NEW 9700 139.59 136.50
DOV Dover Corporation 0.06 -2.00% 19633 69.12 70.44
CHRW C.H. Robinson Worldwide 0.06 -2.00% 17429 73.21 72.00
FAST Fastenal Company 0.06 32438 41.43 40.46
SJM J.M. Smucker Company 0.06 12122 115.74 110.22
TSO Tesoro Corporation 0.06 -3.00% 14992 91.32 86.12
WYN Wyndham Worldwide Corporation 0.06 -3.00% 14671 90.45 89.37
KEY Key 0.06 -5.00% 100587 14.16 14.07
LRCX Lam Research Corporation 0.06 -5.00% 18493 70.24 78.20
DGX Quest Diagnostics Incorporated 0.06 -4.00% 16753 76.82 70.85
KRC Kilroy Realty Corporation 0.06 19206 76.17 72.45
LLL L-3 Communications Holdings 0.06 -2.00% 10119 125.80 125.86
TXT Textron 0.06 -2.00% 32807 44.32 42.62
KSU Kansas City Southern 0.06 -2.00% 13100 102.06 113.81
ARE Alexandria Real Estate Equities 0.06 14969 98.07 94.19
EQT EQT Corporation 0.06 -3.00% 17627 82.88 75.80
REG Regency Centers Corporation 0.06 21295 68.04 63.99
Ddr Corp stock 0.06 -2.00% 71889 18.63 0.00
Cbre Group Inc Cl A 0.06 -3.00% 32499 38.71 0.00
Pentair cs 0.06 -6.00% 21714 62.91 0.00
HBAN Huntington Bancshares Incorporated 0.05 -2.00% 96876 11.05 10.78
CMS CMS Energy Corporation 0.05 -4.00% 31910 34.91 32.93
EXPD Expeditors International of Washington 0.05 -2.00% 23000 48.17 47.74
RSG Republic Services 0.05 30045 40.57 40.26
AEE Ameren Corporation 0.05 -4.00% 28146 42.21 41.21
LEN Lennar Corporation 0.05 -3.00% 20710 51.81 48.23
CTXS Citrix Systems 0.05 -3.00% 19195 63.87 59.63
FTI FMC Technologies 0.05 -2.00% 27823 37.02 37.08
MCHP Microchip Technology 0.05 -4.00% 23300 48.88 49.28
SEE Sealed Air 0.05 -3.00% 25160 45.55 45.48
TIF Tiffany & Co. 0.05 -3.00% 13114 88.00 83.92
IFF International Flavors & Fragrances 0.05 -2.00% 9627 117.38 117.32
URI United Rentals 0.05 11600 91.12 88.12
MAS Masco Corporation 0.05 42371 26.69 25.99
UHS Universal Health Services 0.05 -3.00% 10600 117.74 113.94
EMN Eastman Chemical Company 0.05 -2.00% 17636 69.23 71.40
IPG Interpublic Group of Companies 0.05 -2.00% 49716 22.13 21.34
WAT Waters Corporation 0.05 -2.00% 9890 124.37 119.56
CSC Computer Sciences Corporation 0.05 -5.00% 16687 65.26 67.18
CA CA 0.05 38127 32.60 31.38
SPLS Staples 0.05 -2.00% 76139 16.29 16.12
HAR Harman International Industries Inc./DE/ 0.05 -3.00% 7986 133.61 131.40
HPT Hospitality Properties Trust 0.05 -6.00% 32352 32.98 30.62
DHI D.R. Horton 0.05 -3.00% 38532 28.47 25.87
VAR Varian Medical Systems 0.05 -4.00% 11897 94.06 93.09
WYNN Wynn Resorts 0.05 -4.00% 9394 125.93 128.14
ACC American Campus Communities 0.05 +4.00% 25159 42.89 40.71
Cimarex Energy 0.05 -3.00% 10100 115.05 0.00
KLAC KLA-Tencor Corporation 0.05 -2.00% 19580 58.27 60.32
ELS Equity Lifestyle Properties 0.05 19212 54.97 52.68
MKC McCormick & Company, Incorporated 0.05 -2.00% 15366 77.12 72.00
CAM Cameron International Corporation 0.05 -4.00% 23519 45.11 44.71
SNH Senior Housing Properties Trust 0.05 +11.00% 52231 22.19 21.25
TCO Taubman Centers 0.05 14546 77.13 77.44
BLL Ball Corporation 0.05 -2.00% 16264 70.65 69.72
LRY Liberty Property Trust 0.05 33944 35.71 0.00
OKE ONEOK 0.05 -3.00% 24160 48.22 46.35
Xl Group Plc shs 0.05 -4.00% 30698 36.81 0.00
Coca-cola Enterprises 0.05 -3.00% 26434 44.19 0.00
Expedia 0.05 -2.00% 11728 94.13 0.00
Tripadvisor 0.05 -2.00% 13228 83.16 0.00
ETFC E TRADE Financial Corporation 0.04 -4.00% 33504 28.56 27.90
HAS Hasbro 0.04 -2.00% 13459 63.23 61.01
NRG NRG Energy 0.04 -3.00% 39262 25.19 23.45
LUK Leucadia National 0.04 -4.00% 36789 22.29 23.15
RRC Range Resources 0.04 -3.00% 19579 52.05 47.15
MLM Martin Marietta Materials 0.04 -4.00% 7200 139.86 137.91
AES AES Corporation 0.04 -3.00% 78072 12.85 12.14
PHM Pulte 0.04 -3.00% 39688 22.22 21.23
XRAY DENTSPLY International 0.04 -4.00% 16449 50.88 51.20
FDO Family Dollar Stores 0.04 -4.00% 11120 79.23 78.85
HRB H&R; Block 0.04 -4.00% 31940 32.06 31.63
MAT Mattel 0.04 -3.00% 39348 22.85 24.73
MWV MeadWestva 0.04 -2.00% 19838 49.85 49.05
SNA Snap-on Incorporated 0.04 -4.00% 6746 147.05 142.04
TDC Teradata Corporation 0.04 -3.00% 18198 44.13 42.00
ARG Airgas 0.04 -3.00% 7849 106.13 114.17
HRS Harris Corporation 0.04 -3.00% 12156 78.73 72.70
VRSN Verisign 0.04 -4.00% 12983 66.93 62.91
CMA Comerica Incorporated 0.04 -2.00% 21414 45.11 45.57
DRI Darden Restaurants 0.04 -8.00% 14726 69.33 62.29
CINF Cincinnati Financial Corporation 0.04 -4.00% 17037 53.30 52.08
UNM Unum 0.04 -2.00% 29962 33.74 33.01
CPB Campbell Soup Company 0.04 -4.00% 20812 46.56 45.09
HP Helmerich & Payne 0.04 -3.00% 12612 68.03 63.63
GT Goodyear Tire & Rubber Company 0.04 -4.00% 31930 27.09 25.04
PCL Plum Creek Timber 0.04 -2.00% 20967 43.45 41.89
FLR Fluor Corporation 0.04 -7.00% 17621 57.15 57.12
TMK Torchmark Corporation 0.04 -3.00% 15283 54.90 53.48
MUR Murphy Oil Corporation 0.04 -4.00% 19335 46.60 46.97
CTAS Cintas Corporation 0.04 -4.00% 11234 81.63 82.26
GCI Gannett 0.04 -4.00% 26196 37.07 34.21
DISCK Discovery Communications 0.04 -4.00% 31700 29.46 31.23
FTR Frontier Communications 0.04 -4.00% 116321 7.05 7.40
CHK Chesapeake Energy Corporation 0.04 -4.00% 60245 14.16 14.13
HIW Highwoods Properties 0.04 20713 45.77 43.24
RHI Robert Half International 0.04 -2.00% 16203 60.54 59.74
SWN Southwestern Energy Company 0.04 42748 23.18 21.94
JNPR Juniper Networks 0.04 -11.00% 43130 22.58 23.46
CNP CenterPoint Energy 0.04 -4.00% 49897 20.40 20.60
DEI Douglas Emmett 0.04 33053 29.80 27.61
FMC FMC Corporation 0.04 -4.00% 15432 57.22 60.36
HME Home Properties 0.04 13197 69.26 65.07
HRL Hormel Foods Corporation 0.04 -4.00% 15598 56.87 54.96
LHO LaSalle Hotel Properties 0.04 +5.00% 25292 38.87 38.02
POM Pepco Holdings 0.04 30417 26.83 26.90
SCG SCANA Corporation 0.04 -4.00% 16508 55.00 52.58
FLS Flowserve Corporation 0.04 -2.00% 16200 56.48 57.90
FFIV F5 Networks 0.04 -4.00% 8536 114.93 112.86
BMR BioMed Realty Trust 0.04 44851 22.65 21.27
SNI Scripps Networks Interactive 0.04 -3.00% 12033 68.56 71.97
PNW Pinnacle West Capital Corporation 0.04 -3.00% 12860 63.76 61.71
WRI Weingarten Realty Investors 0.04 28092 35.99 34.62
Rlj Lodging Trust 0.04 30175 31.32 0.00
Pvh Corporation 0.04 -4.00% 9600 106.56 0.00
Ralph Lauren 0.04 -4.00% 7014 131.45 0.00
Cubesmart 0.04 +8.00% 37005 24.16 0.00
Adt 0.04 21072 41.52 0.00
News 0.04 -3.00% 57901 16.01 0.00
Navient Corporation equity 0.04 -3.00% 48816 20.32 0.00
Paramount Group Inc reit 0.04 NEW 43100 19.30 0.00
Iron Mountain 0.04 NEW 22540 36.47 0.00
TSS Total System Services 0.03 19989 38.17 37.47
LM Legg Mason 0.03 -3.00% 11914 55.23 54.88
PBCT People's United Financial 0.03 37588 15.19 14.88
NDAQ NASDAQ OMX 0.03 -4.00% 13628 50.92 49.41
AGL AGL Resources 0.03 14457 49.66 0.00
HCBK Hudson City Ban 0.03 58284 10.48 9.90
LEG Leggett & Platt 0.03 16601 46.08 44.11
PBI Pitney Bowes 0.03 24546 23.30 22.29
R Ryder System 0.03 6410 94.85 92.14
Transocean 0.03 41200 14.66 0.00
AVY Avery Dennison Corporation 0.03 -4.00% 10875 52.87 51.65
HR Healthcare Realty Trust Incorporated 0.03 22163 27.79 26.23
NFX Newfield Exploration 0.03 16527 35.09 31.37
PKI PerkinElmer 0.03 13716 51.11 46.52
JEC Jacobs Engineering 0.03 -3.00% 15537 45.18 42.89
BEE Strategic Hotels & Resorts 0.03 +6.00% 60762 12.43 12.28
PWR Quanta Services 0.03 26282 28.54 28.12
CNX CONSOL Energy 0.03 27918 27.90 27.80
ZION Zions Bancorporation 0.03 24522 27.00 26.82
DRH DiamondRock Hospitality Company 0.03 45078 14.13 13.95
PPS Post Properties 0.03 -7.00% 11589 56.95 55.21
SSS Sovran Self Storage 0.03 +3.00% 7881 93.90 88.95
SKT Tanger Factory Outlet Centers 0.03 20782 35.17 34.92
TEG Integrys Energy 0.03 9716 72.05 71.00
SHO Sunstone Hotel Investors 0.03 47785 16.68 16.17
NHI National Health Investors 0.03 8202 70.96 67.79
BDN Brandywine Realty Trust 0.03 40501 15.97 14.84
CBL CBL & Associates Properties 0.03 39277 19.81 18.82
Garmin 0.03 -4.00% 14000 47.50 0.00
HPP Hudson Pacific Properties 0.03 +15.00% 17833 33.20 30.76
PEB Pebblebrook Hotel Trust 0.03 +4.00% 16237 46.56 45.76
PDM Piedmont Office Realty Trust 0.03 35545 18.60 17.72
SUI Sun Communities 0.03 +12.00% 11726 66.69 66.79
Travelcenters Amer Inc Llc Fra 0.03 80000 8.88 0.00
Xylem 0.03 -4.00% 21155 35.03 0.00
Ensco Plc Shs Class A 0.03 28300 21.06 0.00
Tenet Healthcare Corporation stock 0.03 11890 49.54 0.00
Ryman Hospitality Pptys 0.03 11700 60.94 0.00
American Homes 4 Rent-a reit 0.03 +16.00% 37800 16.56 0.00
Allegion Plc equity 0.03 -4.00% 11432 61.14 0.00
Columbia Ppty Tr 0.03 28800 27.01 0.00
Brixmor Prty 0.03 +112.00% 21700 26.54 0.00
Equity Commonwealth 0.03 29710 26.56 0.00
Dct Industrial Trust Inc reit usd.01 0.03 19188 34.66 0.00
Healthcare Tr Amer Inc cl a 0.03 21450 27.88 0.00
Wp Glimcher 0.03 +18.00% 42914 16.64 0.00
JOYG Joy Global 0.02 11927 39.15 0.00
GNW Genworth Financial 0.02 60155 7.31 7.13
AIZ Assurant 0.02 8611 61.43 61.02
AN AutoNation 0.02 8419 64.38 60.20
DNB Dun & Bradstreet Corporation 0.02 4403 128.32 127.49
TE TECO Energy 0.02 28279 19.41 18.71
PDCO Patterson Companies 0.02 -7.00% 10155 48.74 48.45
WRE Washington Real Estate Investment Trust 0.02 15322 27.61 26.64
FR First Industrial Realty Trust 0.02 25406 21.41 20.16
FLIR FLIR Systems 0.02 17167 31.28 31.23
DISCA Discovery Communications 0.02 17900 30.78 32.39
CUZ Cousins Properties 0.02 50671 10.60 10.11
FSLR First Solar 0.02 -5.00% 8986 59.76 60.28
CVC Cablevision Systems Corporation 0.02 26309 18.28 17.81
OI Owens-Illinois 0.02 19949 23.31 23.29
PEI Pennsylvania R.E.I.T. 0.02 15824 23.26 21.82
CLI Mack-Cali Realty 0.02 20463 19.30 18.37
GME GameStop 0.02 -5.00% 12944 37.93 40.53
URBN Urban Outfitters 0.02 -4.00% 11892 45.66 44.81
EGP EastGroup Properties 0.02 7316 60.14 58.23
OFC Corporate Office Properties Trust 0.02 18167 29.39 28.77
PSB PS Business Parks 0.02 4548 83.11 77.40
ATI Allegheny Technologies Incorporated 0.02 13203 29.99 31.49
EQY Equity One 0.02 +3.00% 15912 26.71 25.87
DFT DuPont Fabros Technology 0.02 15145 32.68 31.04
AKR Acadia Realty Trust 0.02 15600 34.87 33.16
ROIC Retail Opportunity Investments 0.02 +50.00% 20500 18.29 17.05
QEP QEP Resources 0.02 -7.00% 19732 20.83 20.60
SBRA Sabra Health Care REIT 0.02 +9.00% 13300 33.16 30.80
Chesapeake Lodging Trust sh ben int 0.02 +27.00% 12100 33.80 0.00
GOV Government Properties Income Trust 0.02 +8.00% 15857 22.83 22.14
PKY Parkway Properties 0.02 25157 17.33 16.67
American Assets Trust Inc reit 0.02 8400 43.33 0.00
Fossil 0.02 -11.00% 5300 82.45 0.00
Windstream Hldgs 0.02 72995 7.40 0.00
Noble Corp Plc equity 0.02 30805 14.28 0.00
New York Reit 0.02 40700 10.49 0.00
Kite Rlty Group Tr 0.02 19161 28.18 0.00
Monogram Residential Trust 0.02 NEW 38300 9.32 0.00
Education Rlty Tr New ret 0.02 10487 35.38 0.00
Urban Edge Pptys 0.02 NEW 22400 23.71 0.00
DO Diamond Offshore Drilling 0.01 -13.00% 7983 26.81 26.52
FSP Franklin Street Properties 0.01 21961 12.84 12.25
AHT Ashford Hospitality Trust 0.01 20415 9.60 9.63
FCH FelCor Lodging Trust Incorporated 0.01 26596 11.51 10.50
HT Hersha Hospitality Trust 0.01 46785 6.48 6.32
AEC Associated Estates Realty Corporation 0.01 13226 24.65 23.98
CDR Cedar Shopping Centers 0.01 18242 7.51 7.15
RPT Ramco-Gershenson Properties Trust 0.01 17598 18.58 18.30
UHT Universal Health Realty Income Trust 0.01 2801 56.41 50.23
BFS Saul Centers 0.01 2727 57.21 54.41
IRET Investors Real Estate Trust 0.01 26373 7.51 7.17
UBA Urstadt Biddle Properties 0.01 7516 23.02 22.00
MNRTA Monmouth R.E. Inv 0.01 12640 11.08 0.00
IRC Inland Real Estate Corporation 0.01 23013 10.69 10.25
ALX Alexander's 0.01 536 457.09 417.49
FPO First Potomac Realty Trust 0.01 13518 11.91 11.30
CLDT Chatham Lodging Trust 0.01 +17.00% 8600 29.42 28.75
COR CoreSite Realty 0.01 4930 48.68 46.36
EXL Excel Trust 0.01 12900 14.03 13.52
TRNO Terreno Realty Corporation 0.01 9600 22.81 22.02
Summit Hotel Properties 0.01 19693 14.07 0.00
Rouse Pptys 0.01 8607 18.94 0.00
Retail Properties Of America 0.01 13600 16.03 0.00
Silver Bay Rlty Tr 0.01 8600 16.16 0.00
Cyrusone 0.01 NEW 8000 31.12 0.00
Empire St Rlty Tr Inc cl a 0.01 16700 18.80 0.00
Qts Realty Trust Inc stock 0.01 NEW 3200 36.56 0.00
First Horizon Nat Corp 100,000 0.00 455 0.00 0.00
CCG Campus Crest Communities 0.00 14844 7.14 7.72
Fractional Marriott Internatio 0.00 72829 0.00 0.00
American Residential Pptys I 0.00 3200 18.12 0.00
Ashford Hospitality Prime In 0.00 5603 16.78 0.00
Equity Comwlth 0.00 50000 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 NEW 27935 1.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 NEW 27935 0.04 0.00