Nmerb

New Mexico Educational Retirement Board as of June 30, 2012

Portfolio Holdings for New Mexico Educational Retirement Board

New Mexico Educational Retirement Board holds 605 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple 3.9 $962M 165k 5840.00
Exxon Mobil 2.9 $712M 832k 855.70
Microsoft Corp 1.6 $403M 1.3M 305.90
International 1.6 $400M 205k 1955.80
General Electric 1.6 $389M 1.9M 208.40
At&t 1.5 $373M 1.0M 356.60
Chevron Corp 1.5 $368M 349k 1055.00
Johnson And 1.3 $327M 485k 675.60
Coca Cola 1.3 $313M 400k 781.90
Wells Fargo & Co 1.3 $311M 931k 334.40
Pfizer 1.3 $306M 1.3M 230.00
Simon Ppty Group 1.2 $300M 193k 1556.60
Procter & Gamble 1.2 $298M 486k 612.50
Philip Morris Intl 1.1 $265M 304k 872.60
Google Inc Cl A 1.1 $260M 45k 5800.70
Berkshire Hathaway Inc Del Cl B 1.1 $259M 310k 833.30
Jpmorgan Chase 1.0 $241M 674k 357.30
Intel Corp 1.0 $235M 882k 266.50
Merck & Co 0.9 $224M 537k 417.50
Verizon Communications 0.9 $223M 501k 444.40
Wal Mart Stores 0.9 $215M 308k 697.20
Oracle Corp 0.8 $206M 692k 297.00
Pepsico 0.8 $196M 277k 706.60
Abbott Labs 0.7 $179M 278k 644.70
Qualcomm 0.7 $166M 299k 556.80
Cisco Sys 0.7 $163M 951k 171.70
Mcdonalds Corp 0.7 $159M 180k 885.30
Bank Amer Corp 0.6 $155M 1.9M 81.80
Disney Walt 0.6 $154M 316k 485.00
Schlumberger 0.6 $153M 236k 649.10
Comcast Corp New Cl A 0.6 $152M 476k 319.70
Amazon 0.6 $147M 64k 2283.50
Home Depot 0.6 $144M 272k 529.90
Citigroup 0.6 $142M 517k 274.10
Public Storage 0.6 $138M 96k 1444.10
United Parcel Service Inc Cl B 0.6 $133M 169k 787.60
Conocophillips 0.5 $126M 226k 558.80
Altria Group 0.5 $125M 361k 345.50
United Technologies 0.5 $121M 161k 755.30
Equity Residential Sh Ben Int 0.5 $121M 195k 623.60
Occidental Pete Corp Del 0.5 $123M 143k 857.70
Kraft Foods Inc Cl A 0.5 $121M 312k 386.20
Hcp 0.5 $117M 265k 441.50
Ventas 0.5 $118M 187k 631.20
3m 0.5 $110M 123k 896.00
Us Bancorp Del 0.5 $109M 337k 321.60
Visa Inc Com Cl A 0.5 $109M 88k 1236.30
Bristol-myers 0.4 $107M 298k 359.50
Unitedhealth 0.4 $108M 185k 585.00
Cvs Caremark Corporation 0.4 $107M 230k 467.30
American Express 0.4 $104M 179k 582.10
Boston Properties 0.4 $104M 96k 1083.70
Amgen 0.4 $102M 140k 730.40
Union Pac Corp 0.4 $101M 85k 1193.10
Vornado Rlty Tr sh ben int 0.4 $101M 120k 839.80
Prologis 0.4 $99M 297k 332.30
Boeing Company 0.4 $98M 132k 743.00
Caterpillar Inc Del 0.4 $97M 114k 849.10
E M C Corp Mass 0.4 $93M 362k 256.30
Colgate Palmolive 0.4 $88M 85k 1041.00
Avalonbay Communit 0.4 $87M 62k 1414.80
News Corp Cl A 0.3 $85M 380k 222.90
Simon Ppty Group 0.3 $84M 54k 1556.60
Ebay 0.3 $85M 202k 420.10
Du Pont E I De Nemours & Co 0.3 $83M 165k 505.70
Goldman Sachs Group 0.3 $84M 87k 958.60
Health Care Reit 0.3 $79M 136k 583.00
Mastercard Inc cl a 0.3 $81M 19k 4301.10
Lilly Eli & Co 0.3 $77M 180k 429.10
Monsanto 0.3 $78M 95k 827.80
Express Scripts 0.3 $79M 141k 558.30
Honeywell Intl 0.3 $77M 137k 558.40
Costco Wholesale 0.3 $73M 77k 950.00
Host Hotels & Resorts 0.3 $73M 458k 158.20
Hewlett Packard 0.3 $70M 349k 201.10
Medtronic 0.3 $71M 184k 387.30
Southern 0.3 $71M 153k 463.00
Starbucks Corp 0.3 $71M 133k 533.20
Accenture Plc Ireland Shs Class A 0.3 $69M 114k 600.90
Gilead Sciences 0.3 $69M 134k 512.80
Target Corp 0.3 $69M 119k 581.90
Dow Chem 0.3 $66M 209k 315.00
Time Warner 0.3 $66M 171k 385.00
Ford Mtr Co Del Com Par 0.01 0.3 $64M 671k 95.90
Lowes Cos 0.3 $62M 219k 284.40
Emerson Electric 0.2 $60M 130k 465.80
Biogen Idec 0.2 $61M 42k 1443.80
Anadarko Pete Corp 0.2 $58M 88k 662.00
Apache Corp 0.2 $60M 68k 878.89
Deere & Co 0.2 $57M 71k 808.70
Metlife 0.2 $58M 187k 308.50
Praxair 0.2 $57M 53k 1087.29
Texas Instrs 0.2 $58M 202k 286.90
Directv 0.2 $58M 119k 488.20
Kimberly Clark Corp 0.2 $58M 70k 837.70
Priceline 0.2 $59M 8.8k 6645.23
Exelon Corp 0.2 $57M 150k 376.20
Freeport-mcmoran Copper & Gold 0.2 $57M 167k 340.70
Nike Inc Cl B 0.2 $57M 65k 877.80
Pnc Finl Svcs Group 0.2 $57M 93k 611.10
Tjx Cos 0.2 $57M 133k 429.30
Baxter Intl 0.2 $53M 99k 531.50
Danaher Corp Del 0.2 $53M 101k 520.80
Dominion Res Inc Va 0.2 $54M 101k 540.00
Duke Energy Corp 0.2 $54M 236k 230.60
Capital One Finl Corp 0.2 $53M 98k 546.60
Fedex Corp 0.2 $51M 56k 916.11
Yum Brands 0.2 $52M 81k 644.19
Nextera Energy 0.2 $51M 74k 688.09
Digital Rlty Tr 0.2 $52M 69k 750.69
Macerich 0.2 $51M 86k 590.50
Automatic Data 0.2 $48M 87k 556.59
Allergan 0.2 $50M 54k 925.70
Celgene Corp 0.2 $50M 78k 641.61
National Oilwell Varco 0.2 $48M 75k 644.40
General Growth Ppt 0.2 $48M 267k 180.90
American Tower 0.2 $49M 70k 699.10
Bank Of New York 0.2 $47M 213k 219.50
Illinois Tool 0.2 $45M 86k 528.91
Walgreen 0.2 $46M 154k 295.80
Halliburton 0.2 $46M 163k 283.90
Time Warner Cable 0.2 $46M 56k 821.00
Kimco Rlty Corp 0.2 $47M 248k 190.30
Covidien 0.2 $46M 85k 535.00
Ace 0.2 $44M 60k 741.30
Eog Res 0.2 $43M 48k 901.10
General Mls 0.2 $44M 114k 385.40
Travelers Companies 0.2 $44M 69k 638.40
Viacom Inc New Cl B 0.2 $45M 95k 470.20
Centurylink 0.2 $43M 109k 394.90
D Tyco International 0.2 $43M 81k 528.50
Sl Green Realty Corp 0.2 $45M 56k 802.39
Federal Realty Inv 0.2 $43M 41k 1040.90
Csx Corp 0.2 $42M 186k 223.60
Devon Energy Corp 0.2 $41M 71k 579.90
General Dynamics Corp 0.2 $42M 63k 659.60
Lockheed Martin Corp 0.2 $41M 47k 870.80
Newmont Mining Corp 0.2 $42M 87k 485.10
Mckesson Corp 0.2 $41M 44k 937.50
Norfolk Southern Corp 0.2 $42M 58k 717.71
Precision Castparts Corp 0.2 $42M 26k 1644.90
Udr 0.2 $41M 160k 258.40
Blackrock Inc Cl A 0.2 $38M 23k 1698.22
Intuitive Surgical 0.2 $39M 7.0k 5537.92
Morgan Stanley 0.2 $39M 269k 145.90
Prudential Finl 0.2 $40M 83k 484.29
Bb&t Corp 0.2 $38M 123k 308.50
State Str Corp 0.2 $38M 86k 446.41
Cbs Corp New Cl B 0.1 $38M 115k 327.80
Public Storage 0.1 $36M 25k 1444.11
Wellpoint 0.1 $38M 59k 637.89
Firstenergy Corp 0.1 $36M 74k 491.90
American Intl Grou 0.1 $36M 113k 320.90
Phillips 66 0.1 $38M 113k 332.40
Aflac 0.1 $35M 83k 425.90
Corning 0.1 $35M 269k 129.30
Archer Daniels Midland 0.1 $35M 117k 295.20
Dell 0.1 $34M 270k 125.20
Equity Residential Sh Ben Int 0.1 $33M 53k 623.59
Pg&e Corp 0.1 $33M 73k 452.70
Salesforce 0.1 $33M 24k 1382.58
Yahoo 0.1 $34M 214k 158.30
American Elec Pwr 0.1 $34M 85k 399.00
Chubb Corp 0.1 $35M 48k 728.20
Ecolab 0.1 $35M 51k 685.31
Johnson Ctls 0.1 $33M 120k 277.10
Raytheon 0.1 $34M 60k 565.90
Spectra Energy Corp 0.1 $33M 115k 290.60
Thermo Fisher Scientific 0.1 $34M 65k 519.10
Camden Property Tr 0.1 $35M 51k 676.70
Essex Property Tru 0.1 $35M 23k 1539.22
Stryker Corp 0.1 $32M 57k 551.01
Sysco Corp 0.1 $31M 103k 298.10
Allstate Corp 0.1 $31M 88k 350.89
Baker Hughes 0.1 $32M 77k 411.00
Cme Group 0.1 $32M 12k 2681.09
Cummins 0.1 $33M 34k 969.09
Heinz H J 0.1 $31M 57k 543.80
Marathon Oil Corp 0.1 $32M 124k 255.70
Williams Cos Inc Del 0.1 $32M 110k 288.20
Discover Finl Svcs 0.1 $32M 94k 345.80
Intuit 0.1 $31M 52k 593.51
Lorillard 0.1 $31M 23k 1319.51
Marsh & Mclennan Cos 0.1 $31M 96k 322.30
D Cognizant Technology Solutio cl a 0.1 $32M 54k 599.99
Consolidated Edison 0.1 $32M 52k 621.91
Hcp 0.1 $32M 72k 441.50
Progress Energy 0.1 $31M 52k 601.71
Ventas 0.1 $32M 51k 631.20
Alexion Pharmaceuticals 0.1 $33M 33k 993.01
Air Products And 0.1 $30M 37k 807.29
Adobe Sys 0.1 $28M 87k 323.70
Boston Properties 0.1 $28M 26k 1083.71
Goodrich 0.1 $28M 22k 1268.99
Broadcom Corp cl a 0.1 $29M 87k 338.00
Northrop Grumman Corp 0.1 $28M 45k 637.89
Ppg Inds 0.1 $29M 27k 1061.19
Price T Rowe Group 0.1 $28M 45k 629.60
Public Svc Enterprise Group 0.1 $29M 89k 325.00
Sara Lee Corp 0.1 $30M 104k 289.90
Mead Johnson Nutrition 0.1 $29M 36k 805.10
Coach 0.1 $30M 51k 584.81
Ppl Corp 0.1 $28M 102k 278.10
Sempra Energy 0.1 $29M 42k 688.79
Mosaic Co/the 0.1 $29M 53k 547.60
Becton Dickinson 0.1 $28M 37k 747.50
Applied Matls 0.1 $26M 228k 114.60
Cardinal Health 0.1 $26M 61k 420.01
Carnival Corp Paired Ctf 0.1 $27M 80k 342.70
Citrix Sys 0.1 $28M 33k 839.40
Franklin Res 0.1 $28M 25k 1109.88
Waste Mgmt Inc Del 0.1 $27M 81k 334.00
Whole Foods Mkt 0.1 $27M 29k 953.19
Edison Intl 0.1 $27M 58k 462.00
Noble Energy 0.1 $27M 31k 848.21
Reynolds American 0.1 $26M 59k 448.70
Vornado Rlty Tr sh ben int 0.1 $28M 33k 839.80
Crown Castle Intl Corp 0.1 $26M 44k 586.61
Liberty Ppty Tr sh ben int 0.1 $28M 75k 368.41
Regency Ctrs Corp 0.1 $28M 58k 475.69
Bed Bath & Beyond 0.1 $26M 42k 618.00
Alexandria R E Equ 0.1 $28M 38k 727.19
Taubman Centers In 0.1 $27M 35k 771.60
Prologis 0.1 $27M 81k 332.30
Marathon Oil 0.1 $28M 61k 449.21
Aon Plc shs cl a 0.1 $27M 57k 467.79
Hess Corp 0.1 $23M 53k 434.51
Kroger 0.1 $24M 101k 231.90
Macys 0.1 $25M 73k 343.50
Omnicom Group 0.1 $23M 48k 486.00
Valero Energy Corp 0.1 $24M 98k 241.50
Xcel Energy 0.1 $24M 86k 284.10
Agilent Technologies 0.1 $24M 61k 392.41
Discovery Communicatns 0.1 $25M 46k 540.00
Eaton Corp 0.1 $23M 59k 396.30
Paccar 0.1 $25M 63k 391.90
Schwab Charles Corp 0.1 $25M 191k 129.30
Aetna 0.1 $24M 62k 387.70
Ross Stores 0.1 $25M 40k 624.70
Avalonbay Communit 0.1 $24M 17k 1414.81
Duke Realty Corp 0.1 $25M 168k 146.40
Senior Housing Pro 0.1 $24M 105k 223.20
Motorola Solutions 0.1 $25M 52k 481.09
Te Connectivity Ltd reg 0.1 $24M 75k 319.10
Bre Properties -c 0.1 $25M 49k 500.19
Kinder Morgan Inc Del 0.1 $25M 78k 322.20
Entergy Corp 0.1 $21M 31k 678.90
Fifth Third Bancorp 0.1 $22M 162k 134.00
Intl Paper 0.1 $22M 77k 289.10
Kellogg 0.1 $22M 44k 493.31
Mcgraw Hill Cos 0.1 $22M 49k 450.01
Nucor Corp 0.1 $21M 56k 379.01
Apartment Invt & Mgmt Co cl a 0.1 $21M 78k 270.29
Cigna Corp 0.1 $22M 51k 439.99
Chesapeake Energy Corp 0.1 $22M 117k 186.00
Health Care Reit 0.1 $22M 37k 583.00
Kilroy Rlty Corp 0.1 $21M 44k 484.09
Lauder Estee Cos Inc cl a 0.1 $22M 40k 541.21
Loews Corp 0.1 $22M 54k 409.10
Progressive Corp Ohio 0.1 $23M 108k 208.30
Suntrust Bks 0.1 $23M 94k 242.30
Teradata Corp Del 0.1 $21M 30k 720.12
Edwards Lifesciences Corp 0.1 $21M 20k 1032.99
Dollar Tree 0.1 $23M 42k 538.00
Humana 0.1 $22M 29k 774.41
Cerner Corp 0.1 $21M 26k 826.59
Chipotle Mexican Grill 0.1 $21M 5.6k 3799.57
Fastenal 0.1 $21M 52k 403.10
Ingersoll-rand 0.1 $22M 53k 421.81
St Jude Med 0.1 $23M 57k 399.11
Cf Industries Hold 0.1 $22M 12k 1937.38
Northeast Utils 0.1 $21M 55k 388.10
Weyerhaeuser 0.1 $21M 95k 223.60
Amer Cmps Comm Ord 0.1 $22M 48k 449.80
Ddr 0.1 $21M 144k 146.40
Analog Devices 0.1 $20M 53k 376.71
Grainger W W 0.1 $21M 11k 1912.41
Kohls Corp 0.1 $20M 45k 454.89
Marriott Intl Inc New Cl A 0.1 $19M 47k 392.00
Netapp 0.1 $20M 64k 318.20
Northern Tr Corp 0.1 $20M 43k 460.21
Parker Hannifin Corp 0.1 $21M 27k 768.81
Red Hat 0.1 $19M 34k 564.79
Southwestern Energy 0.1 $20M 62k 319.30
Starwood Hotels&resorts Wrldwd 0.1 $18M 35k 530.41
Symantec Corp 0.1 $19M 129k 146.10
Altera Corp 0.1 $19M 57k 338.41
Ameriprise Finl 0.1 $20M 39k 522.60
Biomed Realty Trust 0.1 $19M 100k 186.80
Cameron International Corp 0.1 $19M 43k 427.09
Harley Davidson 0.1 $18M 40k 457.29
Host Hotels & Resorts 0.1 $20M 125k 158.20
M & T Bk Corp 0.1 $19M 22k 825.70
Mattel 0.1 $19M 60k 324.41
Sherwin Williams 0.1 $20M 15k 1323.48
V F Corp 0.1 $21M 15k 1334.50
Western Un 0.1 $18M 109k 168.40
Xerox Corp 0.1 $19M 235k 78.70
Zimmer Hldgs 0.1 $20M 32k 643.59
D Perrigo 0.1 $20M 17k 1179.27
Hospitality Properties Trust 0.1 $20M 80k 247.70
Limited Brands 0.1 $18M 43k 425.29
O'reilly Automotive 0.1 $19M 23k 837.71
Pioneer Natural Resources 0.1 $19M 22k 882.12
Conagra Foods 0.1 $19M 73k 259.30
Hershey 0.1 $20M 27k 720.29
Stanley Black & Decker 0.1 $19M 30k 643.59
Home Properties In 0.1 $19M 31k 613.61
Piedmont Offic-a 0.1 $19M 112k 172.10
Tanger Factory Out 0.1 $19M 59k 320.51
Weingarten Realty 0.1 $21M 78k 263.40
Douglas Emmett 0.1 $19M 83k 231.00
Equity Lifestyle P 0.1 $19M 27k 689.70
Extra Space Stor 0.1 $19M 61k 306.00
Cooper Industries 0.1 $19M 28k 681.79
Alcoa 0.1 $17M 188k 87.50
Dte Energy 0.1 $18M 30k 593.30
Gap Inc Del 0.1 $16M 59k 273.60
Mylan 0.1 $16M 75k 213.70
Staples 0.1 $16M 123k 130.50
Ca 0.1 $17M 64k 270.90
Autozone 0.1 $18M 4.8k 3671.66
Cbl & Assoc Pptys 0.1 $18M 91k 195.40
C H Robinson Worldwide 0.1 $17M 29k 585.31
Davita 0.1 $16M 17k 982.11
Regions Financial Corp 0.1 $17M 249k 67.50
Rockwell Automation 0.1 $17M 25k 660.59
Sprint Nextel Corp 0.1 $17M 529k 32.60
Wisconsin Energy Corp 0.1 $16M 41k 395.69
D Fmc Technologies 0.1 $17M 42k 392.30
D Roper Inds 0.1 $17M 17k 985.82
Amerisourcebergen Corp 0.1 $18M 45k 393.50
Dr Pepper Snapple Group 0.1 $16M 37k 437.50
Watson Pharmaceuticals 0.1 $17M 22k 739.90
Clorox 0.1 $17M 23k 724.59
Cr Bard 0.1 $16M 15k 1074.43
Forest Laboratories 0.1 $16M 47k 349.90
Genuine Parts 0.1 $17M 28k 602.49
Laboratory Corp Of America Hol 0.1 $16M 17k 926.07
Murphy Oil Corp 0.1 $17M 34k 502.91
Dover Corp 0.1 $17M 32k 536.09
Fiserv 0.1 $18M 25k 722.21
Intercontinentalex.. 0.1 $17M 13k 1359.78
Paychex 0.1 $18M 57k 314.11
Quest Diagnostics 0.1 $17M 28k 599.01
Range Res Corp 0.1 $17M 28k 618.71
Amphenol Corp-cl A 0.1 $16M 29k 549.19
Brown Forman Corp 0.1 $17M 18k 968.51
Invesco 0.1 $18M 79k 226.00
Lasalle Hotel Prop 0.1 $16M 55k 291.40
Mack Cali Realty C 0.1 $17M 57k 290.70
Post Properties In 0.1 $17M 35k 489.49
Mid-america Apt Cm 0.1 $18M 26k 682.39
Ralph Lauren 0.1 $16M 11k 1400.56
Beam 0.1 $17M 28k 624.91
Expeditors 0.1 $15M 37k 387.51
Autodesk 0.1 $14M 40k 349.90
Fluor Corp 0.1 $15M 30k 493.41
Hartford Finl Svcs Group 0.1 $14M 78k 176.30
Juniper Networks 0.1 $15M 93k 163.10
Kla-tencor Corp 0.1 $15M 29k 492.51
Mccormick & Co Inc Com Non Vtg 0.1 $14M 24k 606.49
Noble Corporation Baar Namen -akt 0.1 $15M 45k 325.29
Nvidia Corp 0.1 $15M 108k 138.20
Sandisk Corp 0.1 $16M 43k 364.79
COM Sigma Aldrich Corp 0.1 $16M 21k 739.32
Xilinx 0.1 $16M 46k 335.70
Aes Corp 0.1 $15M 114k 128.30
Boston Scientific Corp 0.1 $15M 256k 56.70
Centerpoint Energy 0.1 $16M 75k 206.70
F5 Networks 0.1 $14M 14k 995.58
Kimco Rlty Corp 0.1 $14M 72k 190.30
Principal Finl Group 0.1 $14M 53k 262.29
Republic Svcs 0.1 $15M 55k 264.60
Slm Corp 0.1 $14M 90k 157.10
Stericycle 0.1 $14M 15k 916.68
Wyndham Worldwide Corp 0.1 $14M 26k 527.41
D Wynn Resorts 0.1 $15M 14k 1037.23
Ameren Corporation 0.1 $14M 43k 335.40
Coca-cola Enterprises 0.1 $15M 53k 280.41
Family Dollar Stores 0.1 $14M 21k 664.79
Eqt Corp 0.1 $14M 26k 536.29
Highwoods Pptys 0.1 $15M 46k 336.50
Life Technologies Corp 0.1 $14M 31k 449.91
Nordstrom 0.1 $14M 28k 496.90
Oneok 0.1 $16M 37k 423.10
Smucker J M 0.1 $15M 20k 755.22
Cabot Oil & Gas 0.1 $15M 37k 394.00
Fidelity National 0.1 $14M 41k 340.80
Avon Prods 0.1 $12M 76k 162.10
Ball Corp 0.1 $11M 28k 410.50
Borg Warner 0.1 $13M 20k 655.89
Cliffs Natural Resources 0.1 $12M 25k 492.92
Eastman Chem 0.1 $12M 24k 503.69
Keycorp 0.1 $13M 168k 77.40
Southwest Airls 0.1 $13M 136k 92.20
Tiffany & Co 0.1 $12M 22k 529.49
Bmc Software 0.1 $12M 29k 426.81
Consol Energy 0.1 $12M 40k 302.39
L-3 Communications Hldgs 0.1 $13M 18k 740.11
Lincoln Natl Corp Ind 0.1 $11M 51k 218.70
Micron Technology 0.1 $11M 174k 63.10
Moodys Corp 0.1 $13M 35k 365.50
Pall Corp 0.1 $11M 20k 548.10
Peabody Energy Corp 0.1 $12M 48k 245.19
Rockwell Collins 0.1 $13M 26k 493.49
Textron 0.1 $12M 49k 248.71
D Microchip Technology 0.1 $11M 34k 330.80
Alterra Capital Holdings 0.1 $12M 56k 210.40
Darden Restaurants 0.1 $12M 23k 506.32
Dupont Fabros Technology 0.1 $12M 41k 285.61
Molson Coors Brewing Co -b cl b 0.1 $12M 28k 416.08
Nisource 0.1 $12M 50k 247.51
Western Digital Corp 0.1 $13M 41k 304.81
Linear Technology Corp 0.1 $13M 40k 313.29
Varian Medical Systems 0.1 $12M 20k 607.68
Verisign Inc adr rep p 0.1 $12M 28k 435.71
Waters Corp 0.1 $13M 16k 794.71
Brandywine Rlty Tr sh ben int 0.1 $11M 92k 123.40
F M C Corp 0.1 $13M 25k 534.79
Flowserve Corp 0.1 $11M 9.6k 1147.50
Nyse Euronext 0.1 $12M 46k 255.80
Plum Creek Timber 0.1 $11M 29k 396.99
Colonial Propertie 0.1 $13M 57k 221.40
Diamondrock Hospit 0.1 $11M 109k 102.00
Healthcare Realty 0.1 $12M 51k 238.39
Washington Reit 0.1 $12M 43k 284.49
Best Buy 0.0 $11M 50k 209.59
Jacobs 0.0 $8.6M 23k 378.58
Campbell Soup 0.0 $11M 32k 333.81
Carefusion Corp 0.0 $10M 40k 256.81
D R Horton 0.0 $9.0M 49k 183.79
Qep Res 0.0 $9.4M 31k 299.69
Scripps Networks Interact Inc Cl A 0.0 $9.6M 17k 568.59
Tyson Foods Inc Cl A 0.0 $9.7M 51k 188.29
Vulcan Matls 0.0 $9.1M 23k 397.08
Corporate Office Pptys Tr sh ben int 0.0 $11M 46k 235.09
Equifax 0.0 $9.9M 21k 465.99
Hospira 0.0 $10M 29k 349.79
Interpublic Group Cos 0.0 $8.5M 79k 108.50
Meadwestvaco Corp 0.0 $8.7M 30k 287.51
Newell Rubbermaid 0.0 $9.2M 51k 181.39
Unum Group 0.0 $9.8M 51k 191.29
Windstream Corp 0.0 $10M 104k 96.60
Akamai Technologies 0.0 $10M 31k 317.50
Carmax 0.0 $10M 40k 259.40
Cincinnati Financial Corp 0.0 $11M 29k 380.70
Comerica 0.0 $11M 35k 307.09
Huntington Bancshares 0.0 $9.8M 153k 64.00
Pinnacle West Capital 0.0 $10M 19k 517.39
Sunoco 0.0 $8.9M 19k 474.98
Airgas 0.0 $10M 12k 840.07
Denbury Resources 0.0 $10M 69k 151.10
Joy Global 0.0 $11M 19k 567.29
Masco Corp 0.0 $8.7M 63k 138.70
Torchmark Corp 0.0 $8.9M 18k 505.51
Iron Mtn 0.0 $9.9M 30k 329.60
Cms Energy Corp 0.0 $11M 45k 234.99
Dentsply Internati 0.0 $9.5M 25k 378.10
Lennar Corp-cl A 0.0 $8.8M 29k 309.09
Scana Corp 0.0 $9.8M 20k 478.39
Commonwealth Reit 0.0 $10M 54k 191.20
Dct Industrial Tru 0.0 $10M 160k 63.00
Eastgroup Properti 0.0 $9.6M 18k 533.03
Equity One 0.0 $8.7M 41k 212.00
Glimcher Realty 0.0 $9.0M 88k 102.20
Sovran Self Stor 0.0 $9.4M 19k 500.88
Quanta Services 0.0 $9.0M 37k 240.71
Rlj Lodging Trust 0.0 $11M 59k 181.30
Cubesmart 0.0 $9.3M 80k 116.70
Cbre Group Inc cl a 0.0 $9.5M 58k 163.60
Cintas Corp 0.0 $7.5M 19k 386.08
Helmerich & Payne 0.0 $8.2M 19k 434.80
Peoples United Financial 0.0 $7.4M 63k 116.09
Apartment Invt & Mgmt Co cl a 0.0 $6.3M 23k 270.28
Computer Sciences Corp 0.0 $6.8M 27k 248.21
Diamond Offshore Drilling 0.0 $7.3M 12k 591.31
Frontier Communications Corp 0.0 $6.7M 176k 38.30
Lsi Corporation 0.0 $6.4M 100k 63.70
Newfield Expl 0.0 $6.8M 23k 293.09
Pulte Group 0.0 $6.4M 59k 107.01
Total Sys Svcs 0.0 $6.8M 28k 239.32
D Hasbro 0.0 $6.9M 20k 338.72
D Robert Half Intl 0.0 $7.1M 25k 285.69
Coventry Health Care 0.0 $7.9M 25k 317.88
Fossil 0.0 $7.0M 9.2k 765.43
Hormel Foods Corp 0.0 $7.4M 24k 304.20
Pepco Holdings 0.0 $7.9M 40k 195.70
Zions Bancorporation 0.0 $6.3M 32k 194.19
Apollo Group 0.0 $7.2M 20k 361.88
Constellation Brands 0.0 $7.8M 29k 270.59
H&r Block 0.0 $8.3M 52k 159.80
Harris Corp 0.0 $8.4M 20k 418.48
International Flavors & Fragra 0.0 $7.9M 14k 547.99
Nrg Energy 0.0 $7.0M 40k 173.60
Safeway 0.0 $7.7M 42k 181.50
Electronic Arts 0.0 $7.2M 59k 123.50
Gannett 0.0 $6.2M 42k 147.31
International Game Technolog 0.0 $8.3M 53k 157.50
Jabil Circuit 0.0 $6.6M 33k 203.30
Leucadia Natl Corp 0.0 $7.4M 35k 212.70
Nabors Industries 0.0 $7.3M 51k 143.99
Netflix 0.0 $6.7M 9.8k 684.69
Tesoro Corp 0.0 $6.1M 25k 249.59
Whirlpool Corp 0.0 $8.3M 14k 611.64
Snap On 0.0 $6.4M 10k 622.46
Teco Energy 0.0 $6.9M 38k 180.60
Integrys Energy Gr 0.0 $7.9M 14k 568.69
Acadia Realty Trus 0.0 $6.4M 28k 231.81
Alexander's 0.0 $7.9M 1.8k 4311.00
Hersha Hospitality 0.0 $6.2M 118k 52.80
Sun Communities In 0.0 $7.1M 16k 442.39
Sunstone Hotel Inv 0.0 $8.4M 77k 109.90
Education Realty T 0.0 $6.5M 59k 110.80
First Indl Realty 0.0 $6.7M 53k 126.20
National Health In 0.0 $7.4M 15k 509.18
Ps Business Parks 0.0 $8.2M 12k 677.21
Pebblebrook Hote 0.0 $7.3M 31k 233.11
Strategic Hotels 0.0 $8.5M 131k 64.60
Agl Resources 0.0 $8.0M 21k 387.52
Tripadvisor 0.0 $7.5M 17k 446.92
Expedia Inc Del 0.0 $8.0M 17k 480.69
Xylem 0.0 $8.2M 33k 251.70
Rowan Companies Inc. shs cl a 0.0 $7.1M 22k 323.28
J C Penny Corporation 0.0 $6.0M 26k 233.09
Legg Mason 0.0 $5.8M 22k 263.71
United States Stl Corp 0.0 $5.2M 25k 206.02
Advanced Micro Devices 0.0 $5.9M 104k 57.30
Allegheny Technologies 0.0 $6.0M 19k 318.89
Cablevision Sys Corp cl a ny cablvs 0.0 $5.1M 38k 132.90
Flir Sys 0.0 $5.3M 27k 195.02
Genworth Finl 0.0 $4.9M 87k 56.60
Nasdaq Omx Group 0.0 $5.0M 22k 226.71
Pitney Bowes 0.0 $5.3M 35k 149.69
Teradyne 0.0 $4.6M 33k 140.60
Ashford Hospitality Trust 0.0 $3.7M 44k 84.29
Assurant 0.0 $5.4M 15k 348.39
Dean Foods 0.0 $5.5M 32k 170.31
Dun & Bradstreet Corp 0.0 $6.0M 8.4k 711.65
First Horizon National Corp 0.0 $3.9M 45k 86.49
Goodyear Tire & Rubber Co/the 0.0 $5.1M 43k 118.11
Harman International Industrie 0.0 $4.9M 12k 396.01
Rr Donnelley & Sons 0.0 $3.7M 31k 117.69
Sealed Air Corp 0.0 $5.2M 34k 154.40
Sears Holdings Corp 0.0 $4.0M 6.7k 597.02
Gamestop Corp New cl a 0.0 $4.4M 24k 183.58
Hudson City Bancorp 0.0 $5.9M 93k 63.70
Jds Uniphase Corp 0.0 $4.5M 41k 110.01
Leggett & Platt 0.0 $5.2M 25k 211.29
Molex 0.0 $5.8M 24k 239.42
Owens Ill 0.0 $5.6M 29k 191.72
Patterson Companies 0.0 $5.3M 16k 344.68
Saic 0.0 $5.9M 49k 121.21
Urban Outfitters 0.0 $5.4M 20k 275.88
Abercrombie & Fitc 0.0 $5.1M 15k 341.41
Avery Dennison Cor 0.0 $5.1M 19k 273.40
Bemis 0.0 $5.7M 18k 313.41
Big Lots 0.0 $4.7M 12k 407.88
Perkinelmer 0.0 $5.2M 20k 257.99
Tenet Healthcare C 0.0 $3.8M 72k 52.40
Travelcenters Amer 0.0 $4.0M 80k 50.40
Associated Estates 0.0 $4.1M 27k 149.49
Cousins Properties 0.0 $4.8M 62k 77.50
Hudson Pacific P 0.0 $4.3M 25k 174.10
Inland Real Estate 0.0 $4.8M 58k 83.80
Investors Real 0.0 $4.2M 53k 79.00
Pennsylvania Re In 0.0 $5.4M 36k 149.79
Ramco Gershensn St 0.0 $3.7M 30k 125.70
Saul Centers 0.0 $4.1M 9.5k 428.68
Urstadt Biddle-a 0.0 $3.8M 19k 197.70
Felcor Lodging Tr 0.0 $3.8M 80k 47.00
First Potomac Real 0.0 $3.9M 33k 117.71
Franklin Street 0.0 $5.3M 50k 105.80
Government Propert 0.0 $5.4M 24k 226.21
American Assets Trust 0.0 $5.3M 22k 242.52
Sabra Health Care Reit 0.0 $3.9M 23k 171.09
Wpx Energy 0.0 $5.7M 35k 161.80
Lam Research 0.0 $5.3M 14k 377.40
First Solar 0.0 $1.5M 10k 150.59
Metropcs Communications 0.0 $3.1M 52k 60.51
Alpha Natural Resources 0.0 $3.4M 39k 87.09
Devry 0.0 $3.2M 11k 309.66
E*trade Financial Corp 0.0 $3.6M 45k 80.39
Lexmark International 0.0 $3.3M 12k 265.83
Ryder Sys 0.0 $3.2M 9.0k 360.16
Titanium Metals Corp 0.0 $1.6M 15k 113.11
Federated Investor 0.0 $3.6M 16k 218.53
Washington Post - 0.0 $3.5M 930.00 3738.71
Autonation Stk 0.0 $2.6M 7.4k 352.74
Cedar Shopping Cen 0.0 $1.8M 35k 50.51
Monmouth Reit-a 0.0 $2.8M 24k 117.19
Campus Crest 0.0 $2.1M 20k 103.91
Coresite Realty 0.0 $3.5M 13k 258.23
Kite Realty Group 0.0 $2.1M 41k 49.90
Parkway Properties 0.0 $1.6M 14k 114.43
Chesapeake Lodging Trust sh ben int 0.0 $2.6M 15k 172.22
Summit Hotel Pro 0.0 $1.6M 20k 83.68
Universal Health R 0.0 $3.2M 7.7k 415.27
Rouse Properties 0.0 $2.7M 20k 135.51
Kinder Morgan Inc Wts *w exp 05/25/201 0.0 $1.9M 88k 21.61
Progress Energy 0.0 $25k 13k 2.00
Fractional Marriot 0.0 $0 73k 0.00
Commonwealthreit F 0.0 $0 50k 0.00
Orchard Supp.hrdwr 0.0 $5.0k 316.00 15.82
Sigma Fin 0.0 $0 10M 0.00