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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.39 -9.00% 725066 110.38 123.28
XOM Exxon Mobil Corporation 2.02 -9.00% 516380 92.45 84.57
MSFT Microsoft Corporation 1.96 -9.00% 997747 46.45 42.00
JNJ Johnson & Johnson 1.51 -9.00% 341543 104.57 98.55
BRK.B Berkshire Hathaway 1.40 -9.00% 220707 150.15 0.00
WFC Wells Fargo & Company 1.34 -9.00% 575266 54.82 53.90
GE General Electric Company 1.30 -9.00% 1215007 25.27 25.35
PG Procter & Gamble Company 1.27 -9.00% 327918 91.09 81.31
JPM JPMorgan Chase & Co. 1.21 -9.00% 455450 62.58 60.16
CVX Chevron Corporation 1.09 -9.00% 229956 112.18 102.86
PFE Pfizer 1.01 -9.00% 767850 31.15 33.78
VZ Verizon Communications 1.00 -9.00% 501971 46.78 48.01
BAC Bank of America Corporation 0.97 -9.00% 1273354 17.89 15.95
INTC Intel Corporation 0.92 -9.00% 599570 36.29 32.76
T AT&T; 0.89 -9.00% 627943 33.59 32.70
KO Coca-Cola Company 0.86 -9.00% 477970 42.22 40.22
MRK Merck & Co 0.84 -9.00% 349336 56.79 56.20
SPG Simon Property 0.84 -3.00% 108967 182.10 179.63
Citi 0.84 -9.00% 367126 54.11 0.00
Facebook Inc cl a 0.83 -3.00% 252300 78.02 0.00
CMCSA Comcast Corporation 0.77 -9.00% 313433 58.01 58.60
GOOG Google 0.77 -8.00% 34381 530.67 554.33
Google Inc Class C 0.77 -8.00% 34381 526.40 0.00
DIS Walt Disney Company 0.76 -9.00% 191220 94.19 103.60
IBM International Business Machines 0.76 -9.00% 112347 160.44 158.25
ORCL Oracle Corporation 0.75 -9.00% 393790 44.97 41.62
CSCO Cisco Systems 0.73 -9.00% 617524 27.81 28.51
PEP Pepsi 0.73 -9.00% 182485 94.56 93.96
GILD Gilead Sciences 0.73 -9.00% 183076 94.26 99.53
HD Home Depot 0.72 -9.00% 162942 104.97 113.11
WMT Wal-Mart Stores 0.70 -9.00% 191193 85.88 81.06
V Visa 0.66 -9.00% 59596 262.20 266.74
PM Philip Morris International 0.65 -9.00% 189161 81.45 77.69
QCOM QUALCOMM 0.64 -9.00% 202907 74.33 71.27
AMGN Amgen 0.62 -9.00% 91945 159.29 153.92
AMZN Amazon 0.60 -7.00% 45865 310.35 372.62
CVS CVS Caremark Corporation 0.57 -10.00% 140287 96.31 101.90
SLB Schlumberger 0.57 -9.00% 156980 85.41 81.67
MMM 3M Company 0.55 -9.00% 78444 164.32 162.72
UNP Union Pacific Corporation 0.55 -10.00% 108638 119.13 114.86
Abbvie 0.53 -9.00% 192742 65.44 0.00
BMY Bristol Myers Squibb 0.50 -9.00% 200804 59.03 66.08
MO Altria 0.50 -9.00% 240195 49.27 52.47
UTX United Technologies Corporation 0.50 -8.00% 103026 115.00 118.52
UNH UnitedHealth 0.50 -10.00% 117670 101.09 113.33
MCD McDonald's Corporation 0.47 -9.00% 118869 93.70 96.21
CELG Celgene Corporation 0.46 -9.00% 96830 111.86 118.26
BA Boeing Company 0.45 -9.00% 81195 129.98 152.38
MA MasterCard Incorporated 0.44 -9.00% 119210 86.16 87.52
COP ConocoPhillips 0.44 -9.00% 148856 69.06 61.42
AXP American Express Company 0.43 -10.00% 109013 93.04 79.39
USB U.S. Ban 0.42 -9.00% 218161 44.95 43.76
GS Goldman Sachs 0.41 -9.00% 49639 193.84 184.67
BIIB Biogen Idec 0.41 -9.00% 28574 339.43 415.20
AIG American International 0.41 -10.00% 172805 56.01 54.59
UPS United Parcel Service 0.40 -9.00% 85212 111.17 99.32
PSA Public Storage 0.40 -3.00% 50836 184.85 186.59
HON Honeywell International 0.40 -9.00% 94736 99.92 100.92
EQR Equity Residential 0.39 127058 71.84 75.86
HPQ Hewlett-Packard Company 0.38 -9.00% 225958 40.13 32.62
TWX Time Warner 0.37 -9.00% 103503 85.42 83.25
Kinder Morgan 0.37 +130.00% 205730 42.31 0.00
Twenty-first Century Fox 0.37 -10.00% 228106 38.40 0.00
MDT Medtronic 0.36 -9.00% 118633 72.20 76.22
ABT Abbott Laboratories 0.35 -9.00% 182042 45.02 46.40
LLY Eli Lilly & Co. 0.35 -9.00% 119094 68.99 68.81
DD E.I. du Pont de Nemours & Company 0.35 -9.00% 110781 73.94 79.13
HCN Health Care REIT 0.35 110256 75.67 74.30
NKE NIKE 0.35 -9.00% 85174 96.14 96.37
LOW Lowe's Companies 0.35 -10.00% 119577 68.80 73.15
Actavis 0.35 -9.00% 31988 257.41 0.00
Walgreen Boots Alliance 0.34 NEW 106615 76.20 0.00
EBAY eBay 0.33 -10.00% 136748 56.12 59.78
COST Costco Wholesale Corporation 0.32 -9.00% 53065 141.75 148.30
AGN Allergan 0.32 -9.00% 35952 212.59 234.98
OXY Occidental Petroleum Corporation 0.32 -10.00% 94413 80.61 74.23
SBUX Starbucks Corporation 0.32 -9.00% 90924 82.05 92.23
AVB AvalonBay Communities 0.32 46096 163.38 167.28
VNO Vornado Realty Trust 0.32 -3.00% 64351 117.70 104.45
Prologis 0.32 -3.00% 175365 43.03 0.00
Express Scripts Holding 0.32 -9.00% 90240 84.67 0.00
F Ford Motor Company 0.31 -9.00% 469605 15.50 15.85
EMC EMC Corporation 0.31 -10.00% 245698 29.74 26.24
PCLN priceline.com Incorporated 0.31 -9.00% 6348 1140.20 1190.00
VTR Ventas 0.31 -3.00% 103579 71.71 69.27
MET MetLife 0.31 -9.00% 136187 54.09 50.75
Mondelez Int 0.31 -9.00% 204176 36.33 0.00
MON Monsanto Company 0.30 -16.00% 58666 119.47 117.22
MS Morgan Stanley 0.30 -9.00% 185395 38.80 34.94
CL Colgate-Palmolive Company 0.30 -10.00% 103930 69.19 68.17
HCP HCP 0.30 -3.00% 161200 44.03 40.24
Duke Energy 0.30 -9.00% 85610 83.54 0.00
CAT Caterpillar 0.29 -8.00% 76002 91.52 79.57
TXN Texas Instruments Incorporated 0.29 -10.00% 129304 53.46 57.48
Accenture 0.29 -9.00% 76400 89.31 0.00
BXP Boston Properties 0.29 -3.00% 53635 128.70 135.21
HST Host Hotels & Resorts 0.27 -3.00% 265478 23.77 20.25
LMT Lockheed Martin Corporation 0.27 -8.00% 32643 192.57 197.87
DHR Danaher Corporation 0.27 -8.00% 73859 85.70 84.59
DOW Dow Chemical Company 0.26 -9.00% 135916 45.61 47.09
TMO Thermo Fisher Scientific 0.26 -9.00% 48262 125.30 127.98
EOG EOG Resources 0.26 -9.00% 66308 92.07 86.44
PNC PNC Financial Services 0.25 -8.00% 65449 91.23 93.21
MCK McKesson Corporation 0.25 -8.00% 28091 207.58 221.98
TGT Target Corporation 0.25 -9.00% 76716 75.92 77.89
BK Bank of New York Mellon Corporation 0.24 -9.00% 137060 40.57 39.44
FDX FedEx Corporation 0.24 -9.00% 32136 173.67 170.82
COF Capital One Financial 0.24 -10.00% 68017 82.55 77.96
Nextera Energy 0.24 -9.00% 52858 106.28 0.00
TJX TJX Companies 0.24 -10.00% 83890 68.58 67.66
YHOO Yahoo! 0.24 -10.00% 112021 50.51 42.61
GM General Motors Company 0.24 -7.00% 163200 34.91 37.89
Covidien 0.24 -9.00% 54659 102.29 0.00
BLK BlackRock 0.23 -8.00% 15239 357.57 357.74
D Dominion Resources 0.23 -9.00% 70572 76.90 69.17
SO Southern Company 0.23 -8.00% 108437 49.11 43.68
TWC Time Warner Cable 0.22 -9.00% 33776 152.06 154.39
KMB Kimberly-Clark Corporation 0.22 -9.00% 45293 115.54 103.80
EMR Emerson Electric 0.22 -9.00% 84500 61.73 55.87
GD General Dynamics Corporation 0.22 -11.00% 38414 137.63 133.60
Directv 0.22 -9.00% 60769 86.71 0.00
ADP Automatic Data Processing 0.21 -9.00% 58243 83.37 85.00
APC Anadarko Petroleum Corporation 0.21 -9.00% 61288 82.50 79.89
PRU Prudential Financial 0.21 -9.00% 55731 90.45 80.31
DAL Delta Air Lines 0.21 -9.00% 102100 49.19 44.19
Phillips 66 0.21 -10.00% 67628 71.70 0.00
Ace Limited Cmn 0.20 -9.00% 40678 114.88 0.00
BAX Baxter International 0.20 -9.00% 65552 73.29 67.92
ESS Essex Property Trust 0.20 -2.00% 22293 206.61 223.60
General Growth Properties 0.20 +4.00% 165623 28.13 0.00
American Tower Reit 0.20 -9.00% 47968 98.86 0.00
CSX CSX Corporation 0.19 -9.00% 121056 36.23 33.62
PX Praxair 0.19 -9.00% 35386 129.57 124.53
MU Micron Technology 0.19 -9.00% 129625 35.01 27.78
ALXN Alexion Pharmaceuticals 0.19 -9.00% 24000 185.04 179.76
MAC Macerich Company 0.19 +4.00% 53262 83.42 92.24
Kraft Foods 0.19 -9.00% 71925 62.66 0.00
SCHW Charles Schwab Corporation 0.18 -11.00% 138937 30.19 30.86
TRV Travelers Companies 0.18 -11.00% 41028 105.85 105.54
ADBE Adobe Systems Incorporated 0.18 -7.00% 57218 72.70 76.64
ITW Illinois Tool Works 0.18 -9.00% 44150 94.70 96.27
PCP Precision Castparts 0.18 -9.00% 17408 240.87 210.13
CRM salesforce 0.18 -7.00% 69736 59.31 64.26
Anthem 0.18 NEW 33196 125.68 0.00
STT State Street Corporation 0.17 -10.00% 51328 78.50 72.30
ADM Archer Daniels Midland Company 0.17 -10.00% 78203 52.01 45.32
NSC Norfolk Southern 0.17 -9.00% 37526 109.60 108.18
JCI Johnson Controls 0.17 -9.00% 80659 48.34 48.46
RTN Raytheon Company 0.17 -9.00% 37643 108.17 106.21
GIS General Mills 0.17 -9.00% 74212 53.33 51.55
HAL Halliburton Company 0.17 -8.00% 102971 39.33 41.30
Industries N shs - a - 0.17 -7.00% 51500 79.40 0.00
Eaton 0.17 -9.00% 57610 67.96 0.00
CTSH Cognizant Technology Solutions 0.16 -9.00% 73578 52.67 60.57
DFS Discover Financial Services 0.16 -10.00% 55961 65.49 58.01
NOC Northrop Grumman Corporation 0.16 -11.00% 25172 147.39 158.85
PPG PPG Industries 0.16 -9.00% 16684 231.18 225.60
KR Kroger 0.16 -9.00% 59205 64.22 74.09
AET Aetna 0.16 -10.00% 42900 88.83 100.76
YUM Yum! Brands 0.16 -9.00% 53272 72.85 77.05
ALL Allstate Corporation 0.16 -9.00% 52484 70.25 68.72
DE Deere & Company 0.16 -10.00% 43452 88.47 90.31
MMC Marsh & McLennan Companies 0.16 -10.00% 65941 57.23 55.76
EXC Exelon Corporation 0.16 -9.00% 104059 37.08 31.85
WMB Williams Companies 0.16 -9.00% 81428 44.94 46.41
AMAT Applied Materials 0.16 -9.00% 147586 24.92 23.76
GLW Corning Incorporated 0.15 -10.00% 156356 22.93 22.80
VIA.B Via 0.15 -11.00% 46141 75.25 0.00
REGN Regeneron Pharmaceuticals 0.15 -10.00% 8900 410.22 427.05
AEP American Electric Power Company 0.15 -9.00% 59138 60.72 55.21
LUV Southwest Airlines 0.15 -10.00% 83004 42.32 44.01
KIM Kimco Realty Corporation 0.15 -3.00% 144298 25.14 25.62
CME CME 0.14 -9.00% 38235 88.66 95.64
ECL Ecolab 0.14 -9.00% 32680 104.53 115.32
VRTX Vertex Pharmaceuticals Incorporated 0.14 -8.00% 28800 118.78 123.26
CBS CBS Corporation 0.14 -9.00% 58686 55.35 59.57
CAH Cardinal Health 0.14 -10.00% 40754 80.73 87.33
AFL AFLAC Incorporated 0.14 -9.00% 54853 61.09 61.39
NOV National-Oilwell Var 0.14 -9.00% 52059 65.52 50.15
BDX Becton, Dickinson and 0.14 -9.00% 23269 139.16 142.79
APD Air Products & Chemicals 0.14 -9.00% 23250 144.22 152.20
BBT BB&T; Corporation 0.14 -9.00% 87166 38.89 37.76
CI CIGNA Corporation 0.14 -11.00% 31903 102.91 120.83
SYK Stryker Corporation 0.14 -8.00% 36259 94.32 90.61
Aon 0.14 -11.00% 35195 94.84 0.00
CB Chubb Corporation 0.13 -11.00% 29088 103.48 98.78
AMP Ameriprise Financial 0.13 -10.00% 22631 132.25 131.20
CMI Cummins 0.13 -9.00% 20704 144.18 137.75
VFC V.F. Corporation 0.13 -9.00% 41776 74.90 73.33
VLO Valero Energy Corporation 0.13 -10.00% 63916 49.50 56.99
BHI Baker Hughes Incorporated 0.13 -9.00% 52692 56.06 59.73
PCG PG&E; Corporation 0.13 -7.00% 57124 53.24 51.38
SRE Sempra Energy 0.13 -8.00% 27941 111.38 106.08
INTU Intuit 0.13 -9.00% 34328 92.20 95.52
Avago Technologies 0.13 -9.00% 30500 100.59 0.00
Te Connectivity Ltd for 0.13 -9.00% 49600 63.25 0.00
Marathon Petroleum 0.13 -10.00% 34335 90.26 0.00
Intercontinentalexchange 0.13 -10.00% 13784 219.31 0.00
Crown Castle Intl 0.13 NEW 40400 78.69 0.00
DVN Devon Energy Corporation 0.12 -9.00% 46535 61.20 57.71
APA Apache Corporation 0.12 -10.00% 46299 62.68 60.29
SE Spectra Energy 0.12 -9.00% 81228 36.31 34.31
SYY SYSCO Corporation 0.12 -8.00% 71044 39.69 38.41
TROW T. Rowe Price 0.12 -9.00% 31887 85.87 81.65
MHP McGraw-Hill Companies 0.12 -9.00% 32826 88.98 0.00
IP International Paper Company 0.12 -10.00% 51752 53.58 54.31
WDC Western Digital 0.12 -4.00% 26601 110.71 97.30
CTL CenturyLink 0.12 -9.00% 69020 39.58 35.12
M Macy's 0.12 -11.00% 42794 65.76 62.37
FCX Freeport-McMoRan Copper & Gold 0.12 -9.00% 125830 23.36 18.56
PPL PPL Corporation 0.12 -9.00% 80423 36.33 31.37
PCAR PACCAR 0.12 -9.00% 43003 68.02 60.73
LO Lorillard 0.12 -9.00% 43644 62.94 66.44
BRCM Broadcom Corporation 0.12 -12.00% 65101 43.33 44.13
Suntrust Banks Inc $1.00 Par Cmn 0.11 -9.00% 64326 41.90 0.00
WM Waste Management 0.11 -9.00% 52516 51.32 53.00
BEN Franklin Resources 0.11 -11.00% 47673 55.38 51.68
SHW Sherwin-Williams Company 0.11 -11.00% 10021 263.05 281.82
MYL Mylan 0.11 -9.00% 45249 56.38 58.88
SLG SL Green Realty 0.11 21949 119.00 124.46
PEG Public Service Enterprise 0.11 -9.00% 61299 41.40 39.84
PXD Pioneer Natural Resources 0.11 -8.00% 17367 148.85 153.87
NFLX Netflix 0.11 -8.00% 7303 341.64 443.79
EIX Edison International 0.11 -9.00% 39502 65.49 61.82
HUM Humana 0.11 -9.00% 18682 143.61 160.10
Seagate Technology Com Stk 0.11 -9.00% 39600 66.49 0.00
CMG Chipotle Mexican Grill 0.11 -9.00% 3788 684.53 665.38
SNDK SanDisk Corporation 0.11 -9.00% 27159 97.98 84.20
DG Dollar General 0.11 -9.00% 36700 70.71 71.52
Delphi Automotive Plc shs 0.11 36300 72.73 0.00
L Brands 0.11 -9.00% 29756 86.54 0.00
Zoetis Inc Cl A 0.11 -9.00% 60675 43.03 0.00
Perrigo Company 0.11 -9.00% 16200 167.16 0.00
HIG Hartford Financial Services 0.10 -9.00% 54191 41.69 41.14
ED Consolidated Edison 0.10 -9.00% 35452 66.00 59.90
CCL Carnival Corporation 0.10 -6.00% 54567 45.34 43.98
CERN Cerner Corporation 0.10 -6.00% 36776 64.66 69.83
RAI Reynolds American 0.10 -10.00% 37328 64.27 70.03
ROST Ross Stores 0.10 -10.00% 25420 94.26 105.22
ABC AmerisourceBergen 0.10 -14.00% 25841 90.17 103.61
AA Alcoa 0.10 -8.00% 142479 15.79 12.80
HES Hess 0.10 -9.00% 31703 73.81 69.52
ISRG Intuitive Surgical 0.10 -8.00% 4388 528.94 489.66
PH Parker-Hannifin Corporation 0.10 -9.00% 18010 128.93 116.44
WY Weyerhaeuser Company 0.10 -9.00% 63942 35.89 33.37
AZO AutoZone 0.10 -11.00% 3909 619.08 644.63
OMC Omni 0.10 -11.00% 30434 77.48 76.16
MRO Marathon Oil Corporation 0.10 -9.00% 81671 28.28 26.02
ZMH Zimmer Holdings 0.10 -8.00% 20472 113.42 116.78
MJN Mead Johnson Nutrition 0.10 -9.00% 24477 100.54 98.45
O'reilly Automotive 0.10 -11.00% 12540 192.58 0.00
NU Northeast Utilities System 0.09 -9.00% 38266 53.52 0.00
FIS Fidelity National Information Services 0.09 -10.00% 34564 62.20 65.10
MCO Moody's Corporation 0.09 -10.00% 22542 95.82 95.46
MTB M&T; Bank Corporation 0.09 -9.00% 15975 125.63 121.63
DLR Digital Realty Trust 0.09 31225 66.29 64.33
NBL Noble Energy 0.09 -8.00% 43634 47.44 44.22
BSX Boston Scientific Corporation 0.09 -9.00% 160562 13.25 16.49
ADI Analog Devices 0.09 -9.00% 38042 55.52 57.76
SYMC Symantec Corporation 0.09 -9.00% 83597 25.66 23.79
WFMI Whole Foods Market 0.09 -10.00% 43740 50.41 0.00
MAR Marriott International 0.09 -9.00% 26438 78.03 81.60
FITB Fifth Third Ban 0.09 -11.00% 101030 20.37 19.04
K Kellogg Company 0.09 -8.00% 30990 65.44 62.16
FISV Fiserv 0.09 -9.00% 30158 70.96 77.15
XEL Xcel Energy 0.09 -8.00% 61228 35.91 33.87
ADS Alliance Data Systems Corporation 0.09 7200 286.11 275.30
APH Amphenol Corporation 0.09 +80.00% 37940 53.82 57.35
Invesco Ltd shs 0.09 -9.00% 52414 39.51 0.00
EL Estee Lauder Companies 0.09 -9.00% 27274 76.19 80.58
Ingersoll-rand Co Ltd-cl A 0.09 -3.00% 32398 63.40 0.00
STJ St. Jude Medical 0.09 -9.00% 34444 65.03 66.17
FRT Federal Realty Inv. Trust 0.09 15519 133.45 138.45
Tyco International 0.09 NEW 50645 43.85 0.00
LNC Lincoln National Corporation 0.08 -10.00% 31613 57.67 56.84
NTRS Northern Trust Corporation 0.08 -9.00% 26811 67.40 69.63
FE FirstEnergy 0.08 -9.00% 50940 38.99 34.23
GPC Genuine Parts Company 0.08 -9.00% 18521 106.58 92.26
NUE Nucor Corporation 0.08 -9.00% 38609 49.06 45.99
PAYX Paychex 0.08 -8.00% 39598 46.16 48.92
SWK Stanley Black & Decker 0.08 -9.00% 18943 96.08 95.48
GWW W.W. Grainger 0.08 -8.00% 7400 254.86 230.01
ERTS Electronic Arts 0.08 -9.00% 37863 47.01 0.00
AIV Apartment Investment and Management 0.08 -3.00% 51383 37.15 37.57
WHR Whirlpool Corporation 0.08 -8.00% 9444 193.77 197.86
SIAL Sigma-Aldrich Corporation 0.08 -9.00% 14398 137.24 137.95
XRX Xerox Corporation 0.08 -10.00% 131262 13.86 12.92
HSY Hershey Company 0.08 -9.00% 18078 103.94 98.43
CAG ConAgra Foods 0.08 -9.00% 51147 36.29 33.68
ROP Roper Industries 0.08 -8.00% 12141 156.33 166.10
STZ Constellation Brands 0.08 -10.00% 20271 98.17 115.30
ETR Entergy Corporation 0.08 -9.00% 21799 87.48 75.05
DTE DTE Energy Company 0.08 -9.00% 21446 86.36 78.53
ROK Rockwell Automation 0.08 -9.00% 16726 111.20 110.21
UDR UDR 0.08 58014 30.82 31.76
MSI Motorola Solutions 0.08 -11.00% 26734 67.07 65.32
Michael Kors Holdings Ltd shs 0.08 +3.00% 24900 75.10 0.00
Monster Beverage 0.08 -3.00% 17400 108.33 0.00
Keurig Green Mtn 0.08 -12.00% 14800 132.36 0.00
L Loews Corporation 0.07 -9.00% 36945 42.01 39.42
PGR Progressive Corporation 0.07 -10.00% 65175 26.99 26.15
PFG Principal Financial 0.07 -9.00% 33104 51.93 49.56
ADSK Autodesk 0.07 -9.00% 27557 60.06 60.20
BBBY Bed Bath & Beyond 0.07 -17.00% 22417 76.19 74.05
KMX CarMax 0.07 -9.00% 26530 66.57 62.15
EW Edwards Lifesciences 0.07 -8.00% 12880 127.41 135.16
NTAP NetApp 0.07 -12.00% 38651 41.45 37.63
Royal Caribbean Cruises 0.07 NEW 20200 82.43 0.00
BF.B Brown-Forman Corporation 0.07 -11.00% 19090 87.85 0.00
HOG Harley-Davidson 0.07 -9.00% 26329 65.90 62.41
RF Regions Financial Corporation 0.07 -9.00% 166913 10.56 9.54
DVA DaVita 0.07 -12.00% 20786 75.72 78.60
RHT Red Hat 0.07 -9.00% 22948 69.16 65.33
NI NiSource 0.07 -9.00% 38200 42.41 41.22
Agilent Technologies Inc C ommon 0.07 -9.00% 40393 40.95 0.00
CLX Clorox Company 0.07 -9.00% 15575 104.21 107.06
DLTR Dollar Tree 0.07 -9.00% 24900 70.36 80.00
DPS Dr Pepper Snapple 0.07 -9.00% 23631 71.69 77.36
FAST Fastenal Company 0.07 -9.00% 33038 47.55 40.46
CF CF Industries Holdings 0.07 -12.00% 6046 272.58 292.79
LRCX Lam Research Corporation 0.07 -9.00% 19593 79.37 78.20
HOT Starwood Hotels & Resorts Worldwide 0.07 -15.00% 21592 81.05 79.90
DRE Duke Realty Corporation 0.07 78542 20.21 20.41
EXR Extra Space Storage 0.07 26657 58.63 64.02
KSU Kansas City Southern 0.07 -8.00% 13400 122.01 113.81
AME AMETEK 0.07 -9.00% 29800 52.62 51.35
Nielsen Holdings Nv 0.07 -2.00% 39400 44.72 0.00
Mosaic 0.07 -10.00% 38600 45.65 0.00
Level 3 Communications 0.07 NEW 33700 49.38 0.00
Pentair cs 0.07 -10.00% 23314 66.44 0.00
AMG Affiliated Managers 0.06 -9.00% 6700 212.24 209.73
COG Cabot Oil & Gas Corporation 0.06 -9.00% 50492 29.61 27.30
TSCO Tractor Supply Company 0.06 -9.00% 16700 78.80 85.18
AEE Ameren Corporation 0.06 -9.00% 29346 46.14 41.21
FTI FMC Technologies 0.06 -9.00% 28423 46.83 37.08
KSS Kohl's Corporation 0.06 -4.00% 24751 61.05 73.72
TAP Molson Coors Brewing Company 0.06 -8.00% 19282 74.53 73.49
BBY Best Buy 0.06 -4.00% 35121 38.98 40.39
JWN Nordstrom 0.06 -7.00% 17291 79.41 79.23
BCR C.R. Bard 0.06 -10.00% 9074 166.63 166.60
TIF Tiffany & Co. 0.06 -8.00% 13614 106.88 83.92
AKAM Akamai Technologies 0.06 -9.00% 21548 62.98 69.99
PLL Pall Corporation 0.06 -11.00% 12976 101.19 97.86
XLNX Xilinx 0.06 -9.00% 32545 43.29 39.72
TSN Tyson Foods 0.06 -9.00% 35515 40.10 37.76
EMN Eastman Chemical Company 0.06 -9.00% 18036 75.85 71.40
COL Rockwell Collins 0.06 -9.00% 16368 84.49 91.43
CFN CareFusion Corporation 0.06 -11.00% 24552 59.34 59.78
WEC Wisconsin Energy Corporation 0.06 -9.00% 27310 52.73 47.92
GPS Gap 0.06 -4.00% 33179 42.10 41.01
LLTC Linear Technology Corporation 0.06 -8.00% 28903 45.60 46.86
SPLS Staples 0.06 -9.00% 78039 18.12 16.12
SRCL Stericycle 0.06 -8.00% 10290 131.10 135.67
DOV Dover Corporation 0.06 -9.00% 20133 71.72 70.44
CHRW C.H. Robinson Worldwide 0.06 -10.00% 17829 74.88 72.00
WYNN Wynn Resorts 0.06 -9.00% 9794 148.76 128.14
WYN Wyndham Worldwide Corporation 0.06 -10.00% 15171 85.76 89.37
UA Under Armour 0.06 -6.00% 20100 67.91 75.07
KEY Key 0.06 -10.00% 106187 13.90 14.07
ALTR Altera Corporation 0.06 -10.00% 37437 36.94 35.31
KRC Kilroy Realty Corporation 0.06 19206 69.09 72.45
LLL L-3 Communications Holdings 0.06 -9.00% 10419 126.21 125.86
TXT Textron 0.06 -9.00% 33807 42.12 42.62
BWA BorgWarner 0.06 -9.00% 27700 54.95 58.93
KLAC KLA-Tencor Corporation 0.06 -9.00% 19980 70.32 60.32
ARE Alexandria Real Estate Equities 0.06 14969 88.72 94.19
EQT EQT Corporation 0.06 -9.00% 18327 75.68 75.80
REG Regency Centers Corporation 0.06 21295 63.77 63.99
CPT Camden Property Trust 0.06 19745 73.84 74.92
Ralph Lauren 0.06 -6.00% 7314 185.12 0.00
Ddr Corp stock 0.06 73689 18.36 0.00
Mallinckrodt Pub 0.06 -9.00% 13700 99.05 0.00
NRG NRG Energy 0.05 -9.00% 40862 26.94 23.45
CMS CMS Energy Corporation 0.05 -7.00% 33310 34.76 32.93
WU Western Union Company 0.05 -10.00% 64140 17.91 19.29
EFX Equifax 0.05 -9.00% 14755 80.85 91.97
RRC Range Resources 0.05 -9.00% 20379 53.44 47.15
RSG Republic Services 0.05 -14.00% 30545 40.24 40.26
HSP Hospira 0.05 -8.00% 20412 61.24 87.66
AES AES Corporation 0.05 -8.00% 80572 13.76 12.14
CTXS Citrix Systems 0.05 -9.00% 19895 63.78 59.63
COH Coach 0.05 -9.00% 33298 37.57 40.63
HRB H&R; Block 0.05 -9.00% 33340 33.68 31.63
MAT Mattel 0.05 -9.00% 40948 30.94 24.73
MCHP Microchip Technology 0.05 -8.00% 24300 45.10 49.28
NVDA NVIDIA Corporation 0.05 -16.00% 62382 20.05 22.93
NEM Newmont Mining Corporation 0.05 -9.00% 60380 18.90 21.67
SEE Sealed Air 0.05 25960 42.41 45.48
NWL Newell Rubbermaid 0.05 -10.00% 33190 38.08 37.57
MAA Mid-America Apartment 0.05 17282 74.70 71.99
LH Laboratory Corp. of America Holdings 0.05 -8.00% 10279 107.89 121.70
URI United Rentals 0.05 -9.00% 11600 101.98 88.12
MAS Masco Corporation 0.05 -9.00% 43171 25.20 25.99
MHK Mohawk Industries 0.05 -8.00% 7500 155.33 179.34
UHS Universal Health Services 0.05 -9.00% 11000 111.27 113.94
UNM Unum 0.05 -10.00% 30862 34.86 33.01
WAT Waters Corporation 0.05 -9.00% 10190 112.76 119.56
CSC Computer Sciences Corporation 0.05 -9.00% 17587 63.06 67.18
FLR Fluor Corporation 0.05 -9.00% 19121 60.61 57.12
CA CA 0.05 -8.00% 38827 30.44 31.38
HPT Hospitality Properties Trust 0.05 34452 31.00 30.62
DISCK Discovery Communications 0.05 +13.00% 33100 33.72 31.23
CHK Chesapeake Energy Corporation 0.05 -7.00% 62845 19.57 14.13
SJM J.M. Smucker Company 0.05 -10.00% 12322 100.96 110.22
VAR Varian Medical Systems 0.05 -10.00% 12497 86.50 93.09
SWN Southwestern Energy Company 0.05 -9.00% 42748 27.30 21.94
TSO Tesoro Corporation 0.05 -10.00% 15492 74.36 86.12
JNPR Juniper Networks 0.05 -9.00% 48630 22.31 23.46
CNP CenterPoint Energy 0.05 -9.00% 51997 23.42 20.60
DGX Quest Diagnostics Incorporated 0.05 -9.00% 17453 67.04 70.85
Cimarex Energy 0.05 -9.00% 10500 106.00 0.00
FFIV F5 Networks 0.05 -11.00% 8936 130.48 112.86
MKC McCormick & Company, Incorporated 0.05 -9.00% 15766 74.27 72.00
CAM Cameron International Corporation 0.05 -9.00% 24619 49.96 44.71
TCO Taubman Centers 0.05 14546 76.45 77.44
BLL Ball Corporation 0.05 -10.00% 16764 68.18 69.72
LRY Liberty Property Trust 0.05 33944 37.62 0.00
OKE ONEOK 0.05 -9.00% 25160 49.80 46.35
Xl Group Plc shs 0.05 -11.00% 32198 34.38 0.00
Coca-cola Enterprises 0.05 -12.00% 27334 44.23 0.00
Pvh Corporation 0.05 -9.00% 10000 128.20 0.00
Cbre Group Inc Cl A 0.05 -9.00% 33799 34.26 0.00
Navient Corporation equity 0.05 -9.00% 50816 21.61 0.00
ETFC E TRADE Financial Corporation 0.04 -9.00% 35004 24.25 27.90
HBAN Huntington Bancshares Incorporated 0.04 -10.00% 98976 10.52 10.78
LUK Leucadia National 0.04 -9.00% 38389 22.43 23.15
EXPD Expeditors International of Washington 0.04 -10.00% 23600 44.62 47.74
MLM Martin Marietta Materials 0.04 -7.00% 7500 110.27 137.91
LEN Lennar Corporation 0.04 -8.00% 21510 44.82 48.23
PHM Pulte 0.04 -9.00% 40988 21.47 21.23
XRAY DENTSPLY International 0.04 -9.00% 17149 53.30 51.20
FDO Family Dollar Stores 0.04 -8.00% 11620 79.17 78.85
MWV MeadWestva 0.04 -8.00% 20438 44.38 49.05
PETM PetSmart 0.04 -9.00% 12000 81.33 82.98
SNA Snap-on Incorporated 0.04 -9.00% 7046 136.67 142.04
ARG Airgas 0.04 -8.00% 8149 115.23 114.17
HRS Harris Corporation 0.04 -11.00% 12656 71.82 72.70
VMC Vulcan Materials Company 0.04 -9.00% 15819 65.74 82.73
CMA Comerica Incorporated 0.04 -9.00% 21914 46.82 45.57
DRI Darden Restaurants 0.04 -9.00% 16026 58.65 62.29
IFF International Flavors & Fragrances 0.04 -9.00% 9827 101.35 117.32
SWY Safeway 0.04 -9.00% 27935 35.12 0.00
CINF Cincinnati Financial Corporation 0.04 -9.00% 17837 51.80 52.08
IPG Interpublic Group of Companies 0.04 -9.00% 51016 20.78 21.34
CPB Campbell Soup Company 0.04 -9.00% 21712 43.98 45.09
HP Helmerich & Payne 0.04 -9.00% 13112 67.42 63.63
GT Goodyear Tire & Rubber Company 0.04 -9.00% 33330 28.56 25.04
PCL Plum Creek Timber 0.04 -9.00% 21467 42.81 41.89
TMK Torchmark Corporation 0.04 -10.00% 15783 54.17 53.48
HAR Harman International Industries Inc./DE/ 0.04 -8.00% 8286 106.69 131.40
MUR Murphy Oil Corporation 0.04 -10.00% 20235 50.51 46.97
CTAS Cintas Corporation 0.04 -12.00% 11734 78.40 82.26
GCI Gannett 0.04 -9.00% 27296 31.95 34.21
IRM Iron Mountain Incorporated 0.04 22540 38.64 36.00
DHI D.R. Horton 0.04 -6.00% 40132 25.29 25.87
HIW Highwoods Properties 0.04 20713 44.27 43.24
RHI Robert Half International 0.04 -9.00% 16603 58.36 59.74
CNX CONSOL Energy 0.04 -9.00% 27918 33.81 27.80
ACC American Campus Communities 0.04 24159 41.35 40.71
DEI Douglas Emmett 0.04 33053 28.41 27.61
FMC FMC Corporation 0.04 -9.00% 16132 57.03 60.36
HME Home Properties 0.04 13197 65.62 65.07
HRL Hormel Foods Corporation 0.04 -9.00% 16298 52.09 54.96
LHO LaSalle Hotel Properties 0.04 23992 40.47 38.02
SCG SCANA Corporation 0.04 -8.00% 17208 60.38 52.58
FLS Flowserve Corporation 0.04 -9.00% 16600 59.82 57.90
ELS Equity Lifestyle Properties 0.04 19212 51.53 52.68
BMR BioMed Realty Trust 0.04 44851 21.54 21.27
SNH Senior Housing Properties Trust 0.04 46931 22.12 21.25
SNI Scripps Networks Interactive 0.04 -12.00% 12533 75.24 71.97
PNW Pinnacle West Capital Corporation 0.04 -9.00% 13360 68.34 61.71
WRI Weingarten Realty Investors 0.04 28092 34.92 34.62
Rlj Lodging Trust 0.04 30175 33.54 0.00
Xylem 0.04 -9.00% 22155 38.05 0.00
Expedia 0.04 -12.00% 12028 85.38 0.00
Tripadvisor 0.04 -8.00% 13528 74.66 0.00
Ensco Plc Shs Class A 0.04 -9.00% 28300 29.96 0.00
News 0.04 -9.00% 60301 15.69 0.00
HAS Hasbro 0.03 -10.00% 13859 54.98 61.01
TSS Total System Services 0.03 -9.00% 19989 33.97 37.47
LM Legg Mason 0.03 -10.00% 12314 53.35 54.88
NDAQ NASDAQ OMX 0.03 -8.00% 14328 47.95 49.41
AGL AGL Resources 0.03 -9.00% 14457 54.51 0.00
LEG Leggett & Platt 0.03 -10.00% 16601 42.59 44.11
PBI Pitney Bowes 0.03 -9.00% 24546 24.36 22.29
R Ryder System 0.03 -9.00% 6410 92.82 92.14
TDC Teradata Corporation 0.03 -10.00% 18798 43.67 42.00
Transocean 0.03 -9.00% 41200 18.33 0.00
AVY Avery Dennison Corporation 0.03 -10.00% 11375 51.87 51.65
VRSN Verisign 0.03 -17.00% 13583 56.98 62.91
HR Healthcare Realty Trust Incorporated 0.03 22163 27.30 26.23
PKI PerkinElmer 0.03 -9.00% 13716 43.74 46.52
JEC Jacobs Engineering 0.03 -8.00% 16137 44.68 42.89
DISCA Discovery Communications 0.03 -9.00% 17900 34.47 32.39
FTR Frontier Communications 0.03 -9.00% 121321 6.67 7.40
BEE Strategic Hotels & Resorts 0.03 56862 13.23 12.28
PWR Quanta Services 0.03 -9.00% 26282 28.38 28.12
ZION Zions Bancorporation 0.03 -9.00% 24522 28.51 26.82
DRH DiamondRock Hospitality Company 0.03 45078 14.86 13.95
POM Pepco Holdings 0.03 -9.00% 30417 26.93 26.90
PPS Post Properties 0.03 12489 58.77 55.21
SSS Sovran Self Storage 0.03 7581 87.19 88.95
SKT Tanger Factory Outlet Centers 0.03 20782 36.96 34.92
TEG Integrys Energy 0.03 -9.00% 9716 77.81 71.00
SHO Sunstone Hotel Investors 0.03 47352 16.51 16.17
BDN Brandywine Realty Trust 0.03 40501 15.97 14.84
CBL CBL & Associates Properties 0.03 39277 19.43 18.82
Garmin 0.03 -10.00% 14700 52.86 0.00
PEB Pebblebrook Hotel Trust 0.03 15537 45.63 45.76
PDM Piedmont Office Realty Trust 0.03 35545 18.85 17.72
SUI Sun Communities 0.03 10426 60.43 66.79
Travelcenters Amer Inc Llc Fra 0.03 80000 8.88 0.00
Cubesmart 0.03 34205 22.07 0.00
Adt 0.03 -9.00% 21072 36.21 0.00
Tenet Healthcare Corporation stock 0.03 -8.00% 11890 50.63 0.00
Ryman Hospitality Pptys 0.03 11700 52.74 0.00
Fossil 0.03 -6.00% 6000 110.67 0.00
Windstream Hldgs 0.03 -9.00% 72995 8.23 0.00
Allegion Plc equity 0.03 12032 55.44 0.00
Columbia Ppty Tr 0.03 28800 25.35 0.00
Equity Commonwealth 0.03 29710 25.68 0.00
Dct Industrial Trust Inc reit usd.01 0.03 NEW 19188 35.65 0.00
Wp Glimcher 0.03 NEW 36261 17.21 0.00
JOYG Joy Global 0.02 -10.00% 11927 46.53 0.00
GNW Genworth Financial 0.02 -9.00% 60155 8.49 7.13
AIZ Assurant 0.02 -10.00% 8611 68.40 61.02
PBCT People's United Financial 0.02 -9.00% 37588 15.19 14.88
AN AutoNation 0.02 8419 60.46 60.20
AVP Avon Products 0.02 -9.00% 52671 9.40 8.09
HCBK Hudson City Ban 0.02 -8.00% 58284 10.12 9.90
DNB Dun & Bradstreet Corporation 0.02 -10.00% 4403 121.05 127.49
TE TECO Energy 0.02 -9.00% 28279 20.47 18.71
NFX Newfield Exploration 0.02 -9.00% 16527 27.11 31.37
PDCO Patterson Companies 0.02 10955 48.11 48.45
WRE Washington Real Estate Investment Trust 0.02 15322 27.67 26.64
FR First Industrial Realty Trust 0.02 25406 20.55 20.16
FLIR FLIR Systems 0.02 -9.00% 17167 32.33 31.23
CUZ Cousins Properties 0.02 50671 11.43 10.11
FSLR First Solar 0.02 9486 44.59 60.28
GRT Glimcher Realty Trust 0.02 33450 13.75 0.00
CVC Cablevision Systems Corporation 0.02 -8.00% 26309 20.64 17.81
OI Owens-Illinois 0.02 -9.00% 19949 26.97 23.29
PEI Pennsylvania R.E.I.T. 0.02 15824 23.45 21.82
CLI Mack-Cali Realty 0.02 20463 19.06 18.37
GME GameStop 0.02 -11.00% 13644 33.79 40.53
DNR Denbury Resources 0.02 46924 8.12 7.60
URBN Urban Outfitters 0.02 -8.00% 12392 35.10 44.81
EGP EastGroup Properties 0.02 +2.00% 7316 63.29 58.23
OFC Corporate Office Properties Trust 0.02 18167 28.35 28.77
PSB PS Business Parks 0.02 4548 79.60 77.40
ATI Allegheny Technologies Incorporated 0.02 -8.00% 13203 34.76 31.49
NHI National Health Investors 0.02 +13.00% 8202 69.98 67.79
Nabors Industries Ltd shs 0.02 34934 12.97 0.00
EQY Equity One 0.02 15412 25.37 25.87
DFT DuPont Fabros Technology 0.02 15145 33.21 31.04
AKR Acadia Realty Trust 0.02 +18.00% 15600 32.05 33.16
QEP QEP Resources 0.02 -10.00% 21432 20.20 20.60
HPP Hudson Pacific Properties 0.02 15433 30.07 30.76
SBRA Sabra Health Care REIT 0.02 +14.00% 12200 30.41 30.80
PKY Parkway Properties 0.02 +10.00% 25157 18.40 16.67
American Homes 4 Rent-a reit 0.02 32500 17.02 0.00
Noble Corp Plc equity 0.02 -9.00% 30805 16.56 0.00
New York Reit 0.02 40700 10.59 0.00
Kite Rlty Group Tr 0.02 19161 28.76 0.00
Education Rlty Tr New ret 0.02 NEW 10487 36.62 0.00
Healthcare Tr Amer Inc cl a 0.02 NEW 21450 26.95 0.00
DO Diamond Offshore Drilling 0.01 9183 36.70 26.52
FSP Franklin Street Properties 0.01 21961 12.25 12.25
AHT Ashford Hospitality Trust 0.01 20415 10.48 9.63
FCH FelCor Lodging Trust Incorporated 0.01 26596 10.83 10.50
HT Hersha Hospitality Trust 0.01 46785 7.03 6.32
AEC Associated Estates Realty Corporation 0.01 13226 23.21 23.98
CDR Cedar Shopping Centers 0.01 18242 7.35 7.15
RPT Ramco-Gershenson Properties Trust 0.01 17598 18.75 18.30
UHT Universal Health Realty Income Trust 0.01 2801 48.20 50.23
BFS Saul Centers 0.01 2727 57.21 54.41
IRET Investors Real Estate Trust 0.01 26373 8.15 7.17
UBA Urstadt Biddle Properties 0.01 7516 21.82 22.00
MNRTA Monmouth R.E. Inv 0.01 12640 11.08 0.00
IRC Inland Real Estate Corporation 0.01 23013 10.95 10.25
ALX Alexander's 0.01 536 436.57 417.49
ROIC Retail Opportunity Investments 0.01 13600 16.76 17.05
FPO First Potomac Realty Trust 0.01 13518 12.35 11.30
CLDT Chatham Lodging Trust 0.01 +19.00% 7300 28.90 28.75
Chesapeake Lodging Trust sh ben int 0.01 9500 37.16 0.00
COR CoreSite Realty 0.01 4930 39.15 46.36
EXL Excel Trust 0.01 12900 13.41 13.52
GOV Government Properties Income Trust 0.01 +2.00% 14557 23.01 22.14
TRNO Terreno Realty Corporation 0.01 +29.00% 9600 20.62 22.02
American Assets Trust Inc reit 0.01 8400 39.76 0.00
Summit Hotel Properties 0.01 19693 12.44 0.00
Rouse Pptys 0.01 8607 18.47 0.00
Retail Properties Of America 0.01 13600 16.69 0.00
Amreit Inc New cl b 0.01 4500 26.44 0.00
Silver Bay Rlty Tr 0.01 8600 16.51 0.00
Empire St Rlty Tr Inc cl a 0.01 -9.00% 16700 17.60 0.00
Brixmor Prty 0.01 10200 24.80 0.00
First Horizon Nat Corp 100,000 0.00 455 0.00 0.00
CCG Campus Crest Communities 0.00 14844 7.34 7.72
Fractional Marriott Internatio 0.00 72829 0.00 0.00
American Residential Pptys I 0.00 3200 17.50 0.00
Ashford Hospitality Prime In 0.00 5603 17.13 0.00
Equity Comwlth 0.00 50000 0.00 0.00
Government Stif 10 0.00 NEW 5391146 0.00 0.00