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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.06 -5.00% 607866 105.26 123.28
MSFT Microsoft Corporation 2.30 -4.00% 868147 55.48 42.00
XOM Exxon Mobil Corporation 1.69 -3.00% 452580 77.95 84.57
GE General Electric Company 1.52 -9.00% 1023172 31.15 25.35
JNJ Johnson & Johnson 1.48 -3.00% 300543 102.72 98.55
AMZN Amazon 1.35 -3.00% 41665 675.89 372.62
WFC Wells Fargo & Company 1.32 -3.00% 507066 54.36 53.90
BRK.B Berkshire Hathaway 1.28 -3.00% 203407 132.04 0.00
JPM JPMorgan Chase & Co. 1.27 -3.00% 401450 66.03 60.16
Facebook Inc cl a 1.23 -3.00% 245300 104.66 0.00
Alphabet Inc Class A cs 1.20 32181 778.01 0.00
Alphabet Inc Class C cs 1.16 -3.00% 32064 758.89 0.00
PG Procter & Gamble Company 1.12 -3.00% 294418 79.41 81.31
T AT&T; 1.10 -3.00% 667738 34.41 32.70
PFE Pfizer 1.03 -3.00% 669450 32.28 33.78
VZ Verizon Communications 0.98 -3.00% 441371 46.22 48.01
SPG Simon Property 0.94 -3.00% 101467 194.44 179.63
BAC Bank of America Corporation 0.91 -3.00% 1136354 16.83 15.95
HD Home Depot 0.88 -4.00% 139342 132.25 113.11
CVX Chevron Corporation 0.88 -3.00% 204256 89.96 102.86
KO Coca-Cola Company 0.87 -3.00% 424970 42.96 40.22
DIS Walt Disney Company 0.85 -3.00% 168520 105.08 103.60
INTC Intel Corporation 0.85 -3.00% 516070 34.45 32.76
Citi 0.81 -4.00% 326726 51.75 0.00
V Visa 0.79 -2.00% 211784 77.55 266.74
MRK Merck & Co 0.77 -3.00% 305736 52.82 56.20
GILD Gilead Sciences 0.77 -3.00% 159276 101.19 99.53
PEP Pepsi 0.76 -4.00% 159485 99.92 93.96
CMCSA Comcast Corporation 0.72 +12.00% 267233 56.43 58.60
CSCO Cisco Systems 0.72 -3.00% 552024 27.15 28.51
PM Philip Morris International 0.71 -3.00% 168161 87.91 77.69
AMGN Amgen 0.64 -3.00% 82345 162.33 153.92
IBM International Business Machines 0.64 -5.00% 97847 137.62 158.25
Allergan 0.64 -3.00% 42729 312.50 0.00
ORCL Oracle Corporation 0.62 352990 36.53 41.62
BMY Bristol Myers Squibb 0.60 -3.00% 181004 68.79 66.08
PSA Public Storage 0.59 49736 247.70 186.59
MO Altria 0.59 -3.00% 212795 58.21 52.47
MCD McDonald's Corporation 0.58 -5.00% 102269 118.14 96.21
UNH UnitedHealth 0.58 -3.00% 103470 117.64 113.33
CVS CVS Caremark Corporation 0.57 -4.00% 120987 97.77 101.90
Medtronic 0.56 -4.00% 153487 76.92 0.00
Abbvie 0.51 -7.00% 179642 59.24 0.00
MA MasterCard Incorporated 0.50 108310 97.36 87.52
WMT Wal-Mart Stores 0.50 -3.00% 171293 61.30 81.06
MMM 3M Company 0.49 -4.00% 67844 150.64 162.72
CELG Celgene Corporation 0.49 -3.00% 85830 119.76 118.26
BA Boeing Company 0.48 -4.00% 69295 144.58 152.38
EQR Equity Residential 0.47 -2.00% 119358 81.60 75.86
SLB Schlumberger 0.46 -3.00% 137380 69.75 81.67
SBUX Starbucks Corporation 0.46 -4.00% 161148 60.03 92.23
NKE NIKE 0.44 +87.00% 147148 62.50 96.37
LLY Eli Lilly & Co. 0.43 -3.00% 105894 84.26 68.81
HON Honeywell International 0.42 -3.00% 84836 103.56 100.92
UTX United Technologies Corporation 0.41 -3.00% 89926 96.07 118.52
AVB AvalonBay Communities 0.39 44496 184.14 167.28
AIG American International 0.39 -12.00% 130605 61.97 54.59
Walgreen Boots Alliance 0.39 -3.00% 94815 85.16 0.00
GS Goldman Sachs 0.38 -3.00% 43739 180.23 184.67
QCOM QUALCOMM 0.38 -14.00% 157507 49.99 71.27
Welltower Inc Com reit 0.38 115956 68.03 0.00
USB U.S. Ban 0.37 -9.00% 179661 42.67 43.76
COST Costco Wholesale Corporation 0.37 -3.00% 47665 161.50 148.30
LOW Lowe's Companies 0.37 -5.00% 100477 76.04 73.15
Mondelez Int 0.37 -4.00% 174876 44.84 0.00
ABT Abbott Laboratories 0.35 -3.00% 161742 44.91 46.40
UPS United Parcel Service 0.35 -2.00% 75812 96.22 99.32
UNP Union Pacific Corporation 0.35 -4.00% 94138 78.20 114.86
BIIB Biogen Idec 0.35 -8.00% 24174 306.36 415.20
Prologis 0.35 172265 42.92 0.00
Accenture 0.34 -3.00% 67700 104.51 0.00
PCLN priceline.com Incorporated 0.34 -3.00% 5548 1274.87 1190.00
AXP American Express Company 0.31 -6.00% 92413 69.55 79.39
DOW Dow Chemical Company 0.31 +3.00% 125688 51.48 47.09
DD E.I. du Pont de Nemours & Company 0.31 -3.00% 98181 66.60 79.13
BXP Boston Properties 0.31 -2.00% 50335 127.55 135.21
Express Scripts Holding 0.31 -10.00% 73340 87.41 0.00
LMT Lockheed Martin Corporation 0.30 -3.00% 28943 217.15 197.87
CL Colgate-Palmolive Company 0.30 95730 66.62 68.17
COP ConocoPhillips 0.30 -3.00% 133856 46.69 61.42
TMO Thermo Fisher Scientific 0.29 -3.00% 43262 141.86 127.98
TXN Texas Instruments Incorporated 0.29 -4.00% 111404 54.81 57.48
DHR Danaher Corporation 0.29 -6.00% 64585 92.89 84.59
VNO Vornado Realty Trust 0.29 -2.00% 60551 99.95 104.45
VTR Ventas 0.29 -2.00% 109079 56.44 69.27
F Ford Motor Company 0.28 -5.00% 423005 14.09 15.85
MET MetLife 0.28 -3.00% 121287 48.21 50.75
HCP HCP 0.28 -2.00% 152200 38.24 40.24
TWC Time Warner Cable 0.27 -3.00% 30676 185.58 154.39
TWX Time Warner 0.27 -4.00% 88503 64.66 83.25
OXY Occidental Petroleum Corporation 0.27 -4.00% 82913 67.61 74.23
EMC EMC Corporation 0.26 -4.00% 208898 25.68 26.24
PNC PNC Financial Services 0.25 -4.00% 55749 95.30 93.21
MS Morgan Stanley 0.25 -4.00% 165395 31.81 34.94
Nextera Energy 0.25 50058 103.90 0.00
TJX TJX Companies 0.25 -4.00% 73190 70.91 67.66
NFLX Netflix 0.25 -3.00% 46221 114.39 443.79
CRM salesforce 0.25 67336 78.40 64.26
ESS Essex Property Trust 0.25 21693 239.43 223.60
GM General Motors Company 0.25 152000 34.01 37.89
Duke Energy 0.25 -3.00% 74710 71.40 0.00
BK Bank of New York Mellon Corporation 0.24 -4.00% 120160 41.22 39.44
KMB Kimberly-Clark Corporation 0.24 -3.00% 39493 127.29 103.80
ADBE Adobe Systems Incorporated 0.24 53418 93.94 76.64
MCK McKesson Corporation 0.24 -3.00% 25191 197.21 221.98
TGT Target Corporation 0.24 -5.00% 68216 72.61 77.89
BLK BlackRock 0.23 -2.00% 13939 340.56 357.74
General Growth Properties 0.23 +10.00% 175823 27.21 0.00
MON Monsanto Company 0.22 -10.00% 47766 98.52 117.22
REGN Regeneron Pharmaceuticals 0.22 -2.00% 8400 542.86 427.05
SO Southern Company 0.22 -3.00% 98637 46.79 43.68
GD General Dynamics Corporation 0.22 -6.00% 32914 137.36 133.60
ALXN Alexion Pharmaceuticals 0.22 -2.00% 24500 190.73 179.76
Kraft Heinz 0.22 -3.00% 64525 72.76 0.00
CAT Caterpillar 0.21 -3.00% 65402 67.96 79.57
D Dominion Resources 0.21 -3.00% 64472 67.64 69.17
KR Kroger 0.21 -4.00% 105410 41.83 74.09
DAL Delta Air Lines 0.21 -6.00% 86300 50.70 44.19
American Tower Reit 0.21 -3.00% 45968 96.96 0.00
Paypal Holdings 0.21 -3.00% 120348 36.20 0.00
SCHW Charles Schwab Corporation 0.20 130137 32.93 30.86
FDX FedEx Corporation 0.20 -3.00% 28536 149.00 170.82
RAI Reynolds American 0.20 -3.00% 89988 46.15 70.03
ADP Automatic Data Processing 0.20 -4.00% 50543 84.72 85.00
RTN Raytheon Company 0.20 -4.00% 32943 124.52 106.21
AET Aetna 0.20 -3.00% 37800 108.12 100.76
COF Capital One Financial 0.20 -4.00% 58917 72.19 77.96
CI CIGNA Corporation 0.20 -3.00% 27903 146.33 120.83
EOG EOG Resources 0.20 -3.00% 59608 70.80 86.44
Avago Technologies 0.20 -3.00% 28200 145.14 0.00
Phillips 66 0.20 -3.00% 51928 81.81 0.00
Chubb 0.20 NEW 35178 116.86 0.00
CTSH Cognizant Technology Solutions 0.19 -3.00% 66178 60.02 60.57
PRU Prudential Financial 0.19 -4.00% 48931 81.40 80.31
Anthem 0.19 -4.00% 28396 139.46 0.00
HST Host Hotels & Resorts 0.18 -3.00% 246478 15.34 20.25
NOC Northrop Grumman Corporation 0.18 -6.00% 20372 188.79 158.85
TRV Travelers Companies 0.18 -5.00% 33828 112.87 105.54
VLO Valero Energy Corporation 0.18 -5.00% 53916 70.70 56.99
GIS General Mills 0.18 -3.00% 65012 57.67 51.55
SLG SL Green Realty 0.18 33049 113.00 124.46
BDX Becton, Dickinson and 0.17 -3.00% 22776 154.11 142.79
PCP Precision Castparts 0.17 -3.00% 14908 232.02 210.13
BRCM Broadcom Corporation 0.17 61301 57.81 44.13
MAC Macerich Company 0.17 -13.00% 44462 80.70 92.24
KIM Kimco Realty Corporation 0.17 137198 26.46 25.62
Industries N shs - a - 0.17 -8.00% 40500 86.89 0.00
Twenty-first Century Fox 0.17 -3.00% 132506 27.16 0.00
CB Chubb Corporation 0.16 -4.00% 24688 132.66 98.78
ECL Ecolab 0.16 -4.00% 28780 114.38 115.32
VRTX Vertex Pharmaceuticals Incorporated 0.16 -2.00% 26600 125.83 123.26
EMR Emerson Electric 0.16 -5.00% 71300 47.83 55.87
YUM Yum! Brands 0.16 -3.00% 46772 73.06 77.05
EBAY eBay 0.16 -2.00% 121648 27.48 59.78
ITW Illinois Tool Works 0.16 -5.00% 35750 92.67 96.27
CME CME 0.15 35635 90.61 95.64
CAH Cardinal Health 0.15 -4.00% 35554 89.27 87.33
BBT BB&T; Corporation 0.15 -3.00% 84666 37.81 37.76
HAL Halliburton Company 0.15 -3.00% 92771 34.04 41.30
MMC Marsh & McLennan Companies 0.15 -4.00% 57541 55.46 55.76
PX Praxair 0.15 -4.00% 31086 102.39 124.53
SYK Stryker Corporation 0.15 33659 92.93 90.61
AEP American Electric Power Company 0.15 -3.00% 53238 58.27 55.21
YHOO Yahoo! 0.15 -4.00% 94021 33.26 42.61
LUV Southwest Airlines 0.15 -4.00% 71604 43.06 44.01
Intercontinentalexchange 0.15 -5.00% 11984 256.26 0.00
Crown Castle Intl 0.15 -4.00% 36200 86.44 0.00
STT State Street Corporation 0.14 -4.00% 44328 66.37 72.30
PPG PPG Industries 0.14 -3.00% 29368 98.82 225.60
MHP McGraw-Hill Companies 0.14 -3.00% 29626 98.60 0.00
PCG PG&E; Corporation 0.14 53124 53.20 51.38
ILMN Illumina 0.14 NEW 15700 191.97 191.44
HUM Humana 0.14 -4.00% 16082 178.52 160.10
INTU Intuit 0.14 -3.00% 30128 96.49 95.52
Kinder Morgan 0.14 195130 14.92 0.00
Marathon Petroleum 0.14 -4.00% 58170 51.85 0.00
American Airls 0.14 -12.00% 68400 42.35 0.00
Hewlett Packard Enterprise 0.14 NEW 196058 15.20 0.00
CSX CSX Corporation 0.13 -3.00% 106756 25.95 33.62
NSC Norfolk Southern 0.13 -4.00% 32726 84.58 108.18
CCL Carnival Corporation 0.13 50667 54.47 43.98
AFL AFLAC Incorporated 0.13 -4.00% 46753 59.91 61.39
BSX Boston Scientific Corporation 0.13 -3.00% 145862 18.44 16.49
JCI Johnson Controls 0.13 -3.00% 70959 39.49 48.46
APD Air Products & Chemicals 0.13 -3.00% 21050 130.12 152.20
ALL Allstate Corporation 0.13 -5.00% 43484 62.09 68.72
APC Anadarko Petroleum Corporation 0.13 -3.00% 55188 48.58 79.89
EXC Exelon Corporation 0.13 96959 27.77 31.85
STZ Constellation Brands 0.13 -2.00% 18671 142.41 115.30
O'reilly Automotive 0.13 -4.00% 10840 253.41 0.00
Te Connectivity Ltd for 0.13 -4.00% 43700 64.60 0.00
Delphi Automotive Plc shs 0.13 -4.00% 30900 85.73 0.00
Aon 0.13 -4.00% 30395 92.22 0.00
Eaton 0.13 -3.00% 50710 52.04 0.00
L Brands 0.13 27556 95.80 0.00
Synchrony Financial 0.13 NEW 90549 30.41 0.00
GLW Corning Incorporated 0.12 -6.00% 133056 18.28 22.80
DFS Discover Financial Services 0.12 -5.00% 47261 53.62 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.12 -3.00% 56226 42.84 0.00
WM Waste Management 0.12 -4.00% 45616 53.38 53.00
ADM Archer Daniels Midland Company 0.12 -5.00% 66103 36.69 45.32
DLR Digital Realty Trust 0.12 +9.00% 32125 75.61 64.33
ROST Ross Stores 0.12 -3.00% 44940 53.81 105.22
DE Deere & Company 0.12 -9.00% 33852 76.27 90.31
AZO AutoZone 0.12 -8.00% 3309 741.92 644.63
PPL PPL Corporation 0.12 -3.00% 72723 34.13 31.37
AMAT Applied Materials 0.12 -5.00% 130286 18.67 23.76
Mylan Nv 0.12 -3.00% 44849 54.07 0.00
Monster Beverage Corp Com stock 0.12 16500 148.97 0.00
BAX Baxter International 0.11 -3.00% 59252 38.14 67.92
CBS CBS Corporation 0.11 -5.00% 48286 47.14 59.57
SYY SYSCO Corporation 0.11 -14.00% 56944 41.01 38.41
SHW Sherwin-Williams Company 0.11 -4.00% 8621 259.60 281.82
VFC V.F. Corporation 0.11 -3.00% 36976 62.26 73.33
ERTS Electronic Arts 0.11 -3.00% 33863 68.72 0.00
ABC AmerisourceBergen 0.11 -4.00% 22341 103.71 103.61
ISRG Intuitive Surgical 0.11 4088 546.23 489.66
FISV Fiserv 0.11 -4.00% 25458 91.44 77.15
SRE Sempra Energy 0.11 -2.00% 25541 94.01 106.08
EXR Extra Space Storage 0.11 -6.00% 27057 88.22 64.02
FRT Federal Realty Inv. Trust 0.11 15219 146.07 138.45
DG Dollar General 0.11 -4.00% 32000 71.88 71.52
Hldgs 0.11 -3.00% 41000 57.29 0.00
HCA HOLDINGS 0.11 32700 67.65 0.00
Zoetis Inc Cl A 0.11 -11.00% 49875 47.92 0.00
Perrigo Company 0.11 -3.00% 15900 144.72 0.00
Baxalta Incorporated 0.11 -4.00% 58752 39.03 0.00
Hp 0.11 NEW 196058 11.84 0.00
AMP Ameriprise Financial 0.10 -4.00% 19331 106.41 131.20
MTB M&T; Bank Corporation 0.10 +16.00% 17390 121.16 121.63
ED Consolidated Edison 0.10 -3.00% 31752 64.28 59.90
CERN Cerner Corporation 0.10 -3.00% 33376 60.16 69.83
AIV Apartment Investment and Management 0.10 51483 40.03 37.57
BHI Baker Hughes Incorporated 0.10 -3.00% 47292 46.16 59.73
K Kellogg Company 0.10 28290 72.29 62.16
OMC Omni 0.10 -4.00% 26334 75.64 76.16
CAG ConAgra Foods 0.10 48047 42.17 33.68
PEG Public Service Enterprise 0.10 -3.00% 54899 38.69 39.84
PXD Pioneer Natural Resources 0.10 -4.00% 16167 125.38 153.87
ROP Roper Industries 0.10 -3.00% 10941 189.74 166.10
ATVI Activision Blizzard 0.10 -2.00% 54600 38.72 22.67
EL Estee Lauder Companies 0.10 -2.00% 24474 88.05 80.58
EIX Edison International 0.10 -3.00% 35402 59.21 61.82
UDR UDR 0.10 58014 37.58 31.76
HIG Hartford Financial Services 0.09 -4.00% 44991 43.45 41.14
PGR Progressive Corporation 0.09 60075 31.79 26.15
FIS Fidelity National Information Services 0.09 -5.00% 30064 60.60 65.10
MCO Moody's Corporation 0.09 -5.00% 18942 100.36 95.46
APA Apache Corporation 0.09 -3.00% 40999 44.46 60.29
EW Edwards Lifesciences 0.09 +93.00% 23360 78.98 135.16
NVDA NVIDIA Corporation 0.09 -3.00% 55582 32.96 22.93
PAYX Paychex 0.09 -5.00% 34898 52.90 48.92
Royal Caribbean Cruises 0.09 18600 101.24 0.00
SWK Stanley Black & Decker 0.09 16943 106.71 95.48
TROW T. Rowe Price 0.09 -6.00% 27787 71.47 81.65
ADI Analog Devices 0.09 -3.00% 34042 55.31 57.76
WMB Williams Companies 0.09 75828 25.70 46.41
DLTR Dollar Tree 0.09 24713 77.21 80.00
DPS Dr Pepper Snapple 0.09 -4.00% 20731 93.19 77.36
XEL Xcel Energy 0.09 -3.00% 55028 35.91 33.87
ADS Alliance Data Systems Corporation 0.09 -4.00% 6700 276.57 275.30
PCAR PACCAR 0.09 -3.00% 38503 47.40 60.73
ZMH Zimmer Holdings 0.09 -3.00% 18572 102.57 116.78
STJ St. Jude Medical 0.09 -2.00% 30544 61.78 66.17
Equinix 0.09 +3.00% 6532 302.36 0.00
Nielsen Hldgs Plc Shs Eur stock 0.09 -4.00% 39800 46.61 0.00
NTRS Northern Trust Corporation 0.08 -3.00% 23711 72.08 69.63
CMI Cummins 0.08 -4.00% 18004 88.04 137.75
SE Spectra Energy 0.08 -3.00% 72828 23.95 34.31
TAP Molson Coors Brewing Company 0.08 -4.00% 17182 93.94 73.49
IP International Paper Company 0.08 -4.00% 45352 37.71 54.31
TSN Tyson Foods 0.08 32715 53.34 37.76
RHT Red Hat 0.08 -2.00% 19948 82.82 65.33
WY Weyerhaeuser Company 0.08 -4.00% 55842 29.98 33.37
CLX Clorox Company 0.08 -5.00% 13975 126.80 107.06
FITB Fifth Third Ban 0.08 -4.00% 87230 20.10 19.04
APH Amphenol Corporation 0.08 -3.00% 33540 52.24 57.35
MU Micron Technology 0.08 -3.00% 116825 14.16 27.78
MJN Mead Johnson Nutrition 0.08 -3.00% 21977 78.95 98.45
CMG Chipotle Mexican Grill 0.08 -2.00% 3388 479.93 665.38
Ingersoll-rand Co Ltd-cl A 0.08 -3.00% 28798 55.28 0.00
SNDK SanDisk Corporation 0.08 22559 75.98 84.20
SWKS Skyworks Solutions 0.08 -3.00% 20700 76.81 92.91
DRE Duke Realty Corporation 0.08 -3.00% 75742 21.02 20.41
Level 3 Communications 0.08 -5.00% 31300 54.35 0.00
Eversource Energy 0.08 -3.00% 34466 51.06 0.00
Wec Energy Group Inc Com stock 0.08 -3.00% 34303 51.31 0.00
PFG Principal Financial 0.07 30804 44.99 49.56
LNC Lincoln National Corporation 0.07 27113 50.27 56.84
EFX Equifax 0.07 -4.00% 12855 111.40 91.97
DVN Devon Energy Corporation 0.07 43535 32.00 57.71
VIA.B Via 0.07 -3.00% 37741 41.15 0.00
FE FirstEnergy 0.07 -3.00% 45840 31.74 34.23
ADSK Autodesk 0.07 -4.00% 24557 60.92 60.20
BEN Franklin Resources 0.07 -4.00% 41973 36.81 51.68
GPC Genuine Parts Company 0.07 17021 85.89 92.26
NBL Noble Energy 0.07 -3.00% 46134 32.93 44.22
NUE Nucor Corporation 0.07 35809 40.30 45.99
BCR C.R. Bard 0.07 -4.00% 8074 189.50 166.60
VMC Vulcan Materials Company 0.07 14919 94.98 82.73
RF Regions Financial Corporation 0.07 -4.00% 143813 9.60 9.54
WDC Western Digital 0.07 24501 60.04 97.30
MAA Mid-America Apartment 0.07 16882 90.81 71.99
LH Laboratory Corp. of America Holdings 0.07 11279 123.68 121.70
NOV National-Oilwell Var 0.07 -8.00% 41659 33.49 50.15
CTL CenturyLink 0.07 -3.00% 61120 25.16 35.12
AA Alcoa 0.07 147279 9.87 7.69
PH Parker-Hannifin Corporation 0.07 15210 96.98 116.44
SYMC Symantec Corporation 0.07 -3.00% 74297 21.00 23.79
Agilent Technologies Inc C ommon 0.07 -4.00% 35993 41.81 0.00
HSIC Henry Schein 0.07 -4.00% 9100 158.24 136.50
MAR Marriott International 0.07 -6.00% 21638 67.06 81.60
HSY Hershey Company 0.07 -3.00% 15878 89.24 98.43
TSO Tesoro Corporation 0.07 -5.00% 13392 105.36 86.12
Invesco Ltd shs 0.07 -4.00% 46514 33.47 0.00
UA Under Armour 0.07 18900 80.63 75.07
LRCX Lam Research Corporation 0.07 17693 79.41 78.20
DTE DTE Energy Company 0.07 -3.00% 19446 80.17 78.53
ROK Rockwell Automation 0.07 -3.00% 14526 102.64 110.21
AME AMETEK 0.07 -3.00% 26300 53.57 51.35
CPT Camden Property Trust 0.07 -3.00% 19045 76.77 74.92
Expedia 0.07 11228 124.33 0.00
Endo International 0.07 22800 61.23 0.00
Tyco International 0.07 -3.00% 45745 31.89 0.00
L Loews Corporation 0.06 -6.00% 31145 38.40 39.42
TSCO Tractor Supply Company 0.06 15300 85.49 85.18
AEE Ameren Corporation 0.06 27246 43.24 41.21
KMX CarMax 0.06 -3.00% 22630 53.95 62.15
CTXS Citrix Systems 0.06 -3.00% 17395 75.65 59.63
GWW W.W. Grainger 0.06 6700 202.54 230.01
BF.B Brown-Forman Corporation 0.06 11990 99.25 0.00
HRS Harris Corporation 0.06 13756 86.87 72.70
NWL Newell Rubbermaid 0.06 -3.00% 29090 44.07 37.57
HBI Hanesbrands 0.06 45200 29.42 32.16
DVA DaVita 0.06 -4.00% 18486 69.73 78.60
WHR Whirlpool Corporation 0.06 -4.00% 8544 146.89 197.86
XLNX Xilinx 0.06 27645 46.95 39.72
MHK Mohawk Industries 0.06 7000 189.43 179.34
UHS Universal Health Services 0.06 10300 119.51 113.94
COL Rockwell Collins 0.06 -4.00% 14268 92.30 91.43
WAT Waters Corporation 0.06 -5.00% 8890 134.53 119.56
HES Hess 0.06 -5.00% 26203 48.47 69.52
M Macy's 0.06 -9.00% 34094 34.99 62.37
WFMI Whole Foods Market 0.06 -3.00% 38840 33.50 0.00
AAP Advance Auto Parts 0.06 8200 150.49 147.03
FAST Fastenal Company 0.06 30538 40.83 40.46
VRSK Verisk Analytics 0.06 NEW 17400 76.90 69.61
SJM J.M. Smucker Company 0.06 10922 123.33 110.22
ETR Entergy Corporation 0.06 -3.00% 19499 68.36 75.05
KEY Key 0.06 -4.00% 91287 13.19 14.07
Seagate Technology Com Stk 0.06 -7.00% 32800 36.65 0.00
HOT Starwood Hotels & Resorts Worldwide 0.06 19192 69.30 79.90
DGX Quest Diagnostics Incorporated 0.06 16253 71.13 70.85
HRL Hormel Foods Corporation 0.06 15198 79.09 54.96
KRC Kilroy Realty Corporation 0.06 +5.00% 20206 63.30 72.45
TXT Textron 0.06 -3.00% 30007 42.02 42.62
KLAC KLA-Tencor Corporation 0.06 17180 69.32 60.32
ELS Equity Lifestyle Properties 0.06 -3.00% 18512 66.66 52.68
O Realty Income 0.06 26200 51.64 49.45
CAM Cameron International Corporation 0.06 20519 63.21 44.71
ARE Alexandria Real Estate Equities 0.06 14969 90.39 94.19
REG Regency Centers Corporation 0.06 -7.00% 19595 68.13 63.99
Xl Group Plc shs 0.06 -4.00% 32798 39.18 0.00
MSI Motorola Solutions 0.06 18153 68.47 65.32
Ddr Corp stock 0.06 71889 16.85 0.00
Fox News 0.06 -3.00% 46800 27.22 0.00
Keurig Green Mtn 0.06 13300 90.00 0.00
Westrock 0.06 29335 45.61 0.00
HBAN Huntington Bancshares Incorporated 0.05 91076 11.06 10.78
CMS CMS Energy Corporation 0.05 31010 36.09 32.93
WU Western Union Company 0.05 55140 17.92 19.29
AMG Affiliated Managers 0.05 6200 159.84 209.73
EXPD Expeditors International of Washington 0.05 21400 45.09 47.74
RSG Republic Services 0.05 -7.00% 26145 43.99 40.26
MLM Martin Marietta Materials 0.05 7000 136.57 137.91
COH Coach 0.05 31198 32.73 40.63
KSS Kohl's Corporation 0.05 21351 47.63 73.72
MAT Mattel 0.05 35748 27.16 24.73
MCHP Microchip Technology 0.05 23600 46.53 49.28
NEM Newmont Mining Corporation 0.05 59380 17.99 21.67
SEE Sealed Air 0.05 -5.00% 22360 44.59 45.48
SNA Snap-on Incorporated 0.05 6346 171.45 142.04
ARG Airgas 0.05 7149 138.34 114.17
BBY Best Buy 0.05 32821 30.44 40.39
HOG Harley-Davidson 0.05 -11.00% 20829 45.37 62.41
TIF Tiffany & Co. 0.05 12614 76.26 83.92
VRSN Verisign 0.05 11083 87.34 62.91
AKAM Akamai Technologies 0.05 20048 52.62 69.99
IFF International Flavors & Fragrances 0.05 9027 119.64 117.32
CINF Cincinnati Financial Corporation 0.05 16737 59.15 52.08
MAS Masco Corporation 0.05 36971 28.29 25.99
EMN Eastman Chemical Company 0.05 16836 67.53 71.40
IPG Interpublic Group of Companies 0.05 46416 23.29 21.34
CPB Campbell Soup Company 0.05 20112 52.56 45.09
XRX Xerox Corporation 0.05 -11.00% 103262 10.63 12.92
CA CA 0.05 33727 28.55 31.38
LLTC Linear Technology Corporation 0.05 26903 42.49 46.86
SRCL Stericycle 0.05 9490 120.55 135.67
DHI D.R. Horton 0.05 -5.00% 35432 32.03 25.87
DOV Dover Corporation 0.05 17233 61.34 70.44
CHRW C.H. Robinson Worldwide 0.05 -5.00% 15429 62.03 72.00
MRO Marathon Oil Corporation 0.05 76071 12.59 26.02
JNPR Juniper Networks 0.05 39230 27.61 23.46
CF CF Industries Holdings 0.05 26430 40.82 292.79
ACC American Campus Communities 0.05 25159 41.34 40.71
DEI Douglas Emmett 0.05 33053 31.19 27.61
LLL L-3 Communications Holdings 0.05 -5.00% 8719 119.51 125.86
SCG SCANA Corporation 0.05 15608 60.48 52.58
Cimarex Energy 0.05 10600 89.34 0.00
BWA BorgWarner 0.05 25500 43.22 58.93
MKC McCormick & Company, Incorporated 0.05 -12.00% 12566 85.55 72.00
BMR BioMed Realty Trust 0.05 44851 23.70 21.27
TCO Taubman Centers 0.05 -8.00% 13246 76.70 77.44
BLL Ball Corporation 0.05 15464 72.75 69.72
LRY Liberty Property Trust 0.05 -4.00% 32444 31.04 0.00
Signet Jewelers 0.05 -5.00% 8600 123.72 0.00
WRI Weingarten Realty Investors 0.05 28092 34.57 34.62
Coca-cola Enterprises 0.05 22934 49.23 0.00
Mosaic 0.05 34900 27.59 0.00
Cbre Group Inc Cl A 0.05 31399 34.59 0.00
Cubesmart 0.05 37005 30.62 0.00
Tripadvisor 0.05 11828 85.22 0.00
Mallinckrodt Pub 0.05 13100 74.66 0.00
Pentair cs 0.05 19314 49.55 0.00
ETFC E TRADE Financial Corporation 0.04 31704 29.65 27.90
HAS Hasbro 0.04 12559 67.36 61.01
TSS Total System Services 0.04 17389 49.80 37.47
COG Cabot Oil & Gas Corporation 0.04 46492 17.68 27.30
AGL AGL Resources 0.04 13557 63.80 0.00
AES AES Corporation 0.04 76872 9.57 12.14
LEN Lennar Corporation 0.04 -5.00% 18910 48.92 48.23
BBBY Bed Bath & Beyond 0.04 -12.00% 18417 48.27 74.05
XRAY DENTSPLY International 0.04 14849 60.88 51.20
HRB H&R; Block 0.04 -17.00% 25640 33.31 31.63
NTAP NetApp 0.04 -7.00% 32551 26.54 37.63
JWN Nordstrom 0.04 15991 49.84 79.23
CMA Comerica Incorporated 0.04 18814 41.83 45.57
DRI Darden Restaurants 0.04 -13.00% 12326 63.61 62.29
URI United Rentals 0.04 10200 72.55 88.12
UNM Unum 0.04 26562 33.28 33.01
GT Goodyear Tire & Rubber Company 0.04 28530 32.67 25.04
PCL Plum Creek Timber 0.04 18567 47.72 41.89
FLR Fluor Corporation 0.04 15621 47.24 57.12
TMK Torchmark Corporation 0.04 13483 57.18 53.48
FCX Freeport-McMoRan Copper & Gold 0.04 117030 6.77 18.56
HAR Harman International Industries Inc./DE/ 0.04 7786 94.27 131.40
CTAS Cintas Corporation 0.04 -5.00% 9734 91.02 82.26
HPT Hospitality Properties Trust 0.04 32352 26.15 30.62
HIW Highwoods Properties 0.04 20713 43.60 43.24
VAR Varian Medical Systems 0.04 10597 80.78 93.09
CVC Cablevision Systems Corporation 0.04 23209 31.88 17.81
WYN Wyndham Worldwide Corporation 0.04 12771 72.66 89.37
CNP CenterPoint Energy 0.04 48397 18.37 20.60
SSS Sovran Self Storage 0.04 7881 107.35 88.95
FFIV F5 Networks 0.04 7636 96.91 112.86
KSU Kansas City Southern 0.04 12400 74.68 113.81
SNH Senior Housing Properties Trust 0.04 52231 14.84 21.25
EQT EQT Corporation 0.04 17227 52.13 75.80
PNW Pinnacle West Capital Corporation 0.04 12160 64.47 61.71
SUI Sun Communities 0.04 +8.00% 12726 68.52 66.79
Michael Kors Holdings Ltd shs 0.04 21200 40.05 0.00
Retail Properties Of America 0.04 +282.00% 52000 14.77 0.00
Equity Commonwealth 0.04 -6.00% 27710 27.72 0.00
Healthcare Tr Amer Inc cl a 0.04 +29.00% 27850 26.97 0.00
Qorvo 0.04 15800 50.89 0.00
Apple Hospitality Reit 0.04 NEW 38200 19.97 0.00
LUK Leucadia National 0.03 33289 17.39 23.15
AIZ Assurant 0.03 7311 80.56 61.02
PBCT People's United Financial 0.03 32588 16.14 14.88
NDAQ NASDAQ OMX 0.03 12528 58.19 49.41
PHM Pulte 0.03 34988 17.81 21.23
FTI FMC Technologies 0.03 24423 29.03 37.08
JBHT J.B. Hunt Transport Services 0.03 9700 73.40 85.39
LEG Leggett & Platt 0.03 14601 42.05 44.11
AVY Avery Dennison Corporation 0.03 9575 62.66 51.65
TE TECO Energy 0.03 24879 26.65 18.71
HR Healthcare Realty Trust Incorporated 0.03 22163 28.34 26.23
NFX Newfield Exploration 0.03 17027 32.54 31.37
HP Helmerich & Payne 0.03 11412 53.54 63.63
PKI PerkinElmer 0.03 11916 53.54 46.52
NI NiSource 0.03 33400 19.52 41.22
GPS Gap 0.03 -8.00% 25779 24.71 41.01
SPLS Staples 0.03 72039 9.47 16.12
JEC Jacobs Engineering 0.03 13537 41.96 42.89
FR First Industrial Realty Trust 0.03 25406 22.12 20.16
DISCK Discovery Communications 0.03 28600 25.21 31.23
FTR Frontier Communications 0.03 126321 4.67 7.40
FSLR First Solar 0.03 7986 65.99 60.28
RHI Robert Half International 0.03 14303 47.12 59.74
WYNN Wynn Resorts 0.03 8594 69.23 128.14
ZION Zions Bancorporation 0.03 21422 27.31 26.82
FMC FMC Corporation 0.03 14132 39.13 60.36
LHO LaSalle Hotel Properties 0.03 25292 25.15 38.02
POM Pepco Holdings 0.03 26717 26.01 26.90
PPS Post Properties 0.03 11589 59.19 55.21
FLS Flowserve Corporation 0.03 14200 42.11 57.90
SKT Tanger Factory Outlet Centers 0.03 -5.00% 19582 32.68 34.92
SHO Sunstone Hotel Investors 0.03 47785 12.49 16.17
SNI Scripps Networks Interactive 0.03 10333 55.16 71.97
BDN Brandywine Realty Trust 0.03 40501 13.65 14.84
OKE ONEOK 0.03 22060 24.66 46.35
HPP Hudson Pacific Properties 0.03 19833 28.13 30.76
PDM Piedmont Office Realty Trust 0.03 -10.00% 31945 18.88 17.72
Travelcenters Amer Inc Llc Fra 0.03 80000 8.88 0.00
Rlj Lodging Trust 0.03 -8.00% 27575 21.61 0.00
Pvh Corporation 0.03 9400 73.62 0.00
Ralph Lauren 0.03 6414 111.47 0.00
Xylem 0.03 19255 36.51 0.00
Adt 0.03 18072 32.98 0.00
Ryman Hospitality Pptys 0.03 11700 51.62 0.00
News 0.03 -21.00% 41401 13.36 0.00
American Homes 4 Rent-a reit 0.03 37800 16.67 0.00
Allegion Plc equity 0.03 10132 65.93 0.00
Columbia Ppty Tr 0.03 28800 23.47 0.00
Brixmor Prty 0.03 21700 25.81 0.00
Dct Industrial Trust Inc reit usd.01 0.03 19188 37.37 0.00
Paramount Group Inc reit 0.03 37700 18.09 0.00
Iron Mountain 0.03 19740 27.00 0.00
Urban Edge Pptys 0.03 22400 23.44 0.00
Tegna Inc Com stock 0.03 23996 25.50 0.00
Columbia Pipeline 0.03 35800 20.00 0.00
Care Cap Properties 0.03 18500 30.59 0.00
NRG NRG Energy 0.02 35662 11.78 23.45
LM Legg Mason 0.02 10514 39.19 54.88
AN AutoNation 0.02 7919 59.60 60.20
RRC Range Resources 0.02 17579 24.63 47.15
PBI Pitney Bowes 0.02 21346 20.66 22.29
R Ryder System 0.02 5610 56.86 92.14
TDC Teradata Corporation 0.02 15298 26.41 42.00
DNB Dun & Bradstreet Corporation 0.02 3803 103.87 127.49
Transocean 0.02 36000 12.39 0.00
PDCO Patterson Companies 0.02 9055 45.17 48.45
MUR Murphy Oil Corporation 0.02 17635 22.46 46.97
WRE Washington Real Estate Investment Trust 0.02 15322 27.09 26.64
FLIR FLIR Systems 0.02 14767 28.10 31.23
DISCA Discovery Communications 0.02 15700 26.69 32.39
CUZ Cousins Properties 0.02 50671 9.43 10.11
PWR Quanta Services 0.02 -20.00% 17682 20.25 28.12
PEI Pennsylvania R.E.I.T. 0.02 15824 21.87 21.82
CLI Mack-Cali Realty 0.02 20463 23.36 18.37
DRH DiamondRock Hospitality Company 0.02 45078 9.65 13.95
GME GameStop 0.02 11444 28.05 40.53
EGP EastGroup Properties 0.02 7316 55.63 58.23
OFC Corporate Office Properties Trust 0.02 18167 21.85 28.77
PSB PS Business Parks 0.02 4548 87.51 77.40
NHI National Health Investors 0.02 8202 60.84 67.79
CBL CBL & Associates Properties 0.02 39277 12.37 18.82
EQY Equity One 0.02 15912 27.15 25.87
Garmin 0.02 12800 37.19 0.00
DFT DuPont Fabros Technology 0.02 15145 31.76 31.04
AKR Acadia Realty Trust 0.02 15600 33.14 33.16
ROIC Retail Opportunity Investments 0.02 20500 17.90 17.05
PEB Pebblebrook Hotel Trust 0.02 16237 28.02 45.76
COR CoreSite Realty 0.02 +16.00% 6930 56.71 46.36
PKY Parkway Properties 0.02 25157 15.62 16.67
American Assets Trust Inc reit 0.02 8400 38.33 0.00
Ensco Plc Shs Class A 0.02 24800 15.40 0.00
Tenet Healthcare Corporation stock 0.02 10390 30.32 0.00
Cyrusone 0.02 13800 37.46 0.00
Empire St Rlty Tr Inc cl a 0.02 18400 18.04 0.00
Navient Corporation equity 0.02 42416 11.46 0.00
New York Reit 0.02 -12.00% 35700 11.51 0.00
Kite Rlty Group Tr 0.02 19161 25.94 0.00
Monogram Residential Trust 0.02 38300 9.77 0.00
Education Rlty Tr New ret 0.02 +19.00% 12487 37.88 0.00
Wp Glimcher 0.02 42914 10.60 0.00
Csra 0.02 NEW 14887 30.03 0.00
DO Diamond Offshore Drilling 0.01 7083 21.04 26.52
FSP Franklin Street Properties 0.01 21961 10.34 12.25
CHK Chesapeake Energy Corporation 0.01 54745 4.49 14.13
SWN Southwestern Energy Company 0.01 40648 7.11 21.94
AHT Ashford Hospitality Trust 0.01 20415 6.32 9.63
FCH FelCor Lodging Trust Incorporated 0.01 29396 7.31 10.50
CNX CONSOL Energy 0.01 24318 7.90 27.80
OI Owens-Illinois 0.01 17349 17.41 23.29
CDR Cedar Shopping Centers 0.01 18242 7.07 7.15
RPT Ramco-Gershenson Properties Trust 0.01 17598 16.59 18.30
UHT Universal Health Realty Income Trust 0.01 2801 49.98 50.23
URBN Urban Outfitters 0.01 10592 22.75 44.81
BFS Saul Centers 0.01 2727 51.34 54.41
IRET Investors Real Estate Trust 0.01 26373 6.94 7.17
UBA Urstadt Biddle Properties 0.01 7516 19.29 22.00
MNRTA Monmouth R.E. Inv 0.01 12640 10.44 0.00
IRC Inland Real Estate Corporation 0.01 23013 10.60 10.25
ALX Alexander's 0.01 536 384.33 417.49
FPO First Potomac Realty Trust 0.01 13518 11.39 11.30
SBRA Sabra Health Care REIT 0.01 13300 20.23 30.80
CLDT Chatham Lodging Trust 0.01 8600 20.47 28.75
Chesapeake Lodging Trust sh ben int 0.01 12100 25.12 0.00
GOV Government Properties Income Trust 0.01 15857 15.89 22.14
TRNO Terreno Realty Corporation 0.01 9600 22.60 22.02
Summit Hotel Properties 0.01 19693 11.93 0.00
Rouse Pptys 0.01 8607 14.52 0.00
Silver Bay Rlty Tr 0.01 8600 15.70 0.00
Fossil 0.01 4700 36.60 0.00
News Corp Class B cos 0.01 12200 13.93 0.00
Qts Realty Trust Inc stock 0.01 3200 45.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 11696 21.80 0.00
Tier Reit 0.01 NEW 10400 14.71 0.00
Northstar Realty Europe 0.01 NEW 13800 11.81 0.00
First Horizon Nat Corp 100,000 0.00 455 0.00 0.00
CCG Campus Crest Communities 0.00 14844 6.80 7.72
Fractional Marriott Internatio 0.00 72829 0.00 0.00
American Residential Pptys I 0.00 3200 18.75 0.00
Ashford Hospitality Prime In 0.00 6438 14.45 0.00
Equity Comwlth 0.00 50000 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 27935 1.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 27935 0.04 0.00
Nexpoint Residential Tr 0.00 NEW 4300 13.02 0.00
Rmr Group Inc cl a 0.00 NEW 1287 14.76 0.00