Nmerb

New Mexico Educational Retirement Board as of March 31, 2015

Portfolio Holdings for New Mexico Educational Retirement Board

New Mexico Educational Retirement Board holds 607 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $84M 676k 124.43
Exxon Mobil Corporation (XOM) 1.8 $41M 487k 85.00
Microsoft Corporation (MSFT) 1.7 $39M 957k 40.66
Johnson & Johnson (JNJ) 1.4 $33M 325k 100.60
Berkshire Hathaway (BRK.B) 1.3 $31M 212k 144.32
Wells Fargo & Company (WFC) 1.3 $30M 548k 54.40
General Electric Company 1.3 $29M 1.2M 24.81
JPMorgan Chase & Co. (JPM) 1.1 $26M 434k 60.58
Procter & Gamble Company (PG) 1.1 $26M 314k 81.94
Pfizer (PFE) 1.1 $25M 712k 34.79
Verizon Communications (VZ) 1.0 $23M 482k 48.63
Chevron Corporation (CVX) 1.0 $23M 220k 104.98
Simon Property (SPG) 0.9 $21M 107k 195.63
Facebook Inc cl a (META) 0.9 $20M 243k 82.22
At&t (T) 0.9 $20M 602k 32.65
Walt Disney Company (DIS) 0.8 $19M 181k 104.89
Merck & Co (MRK) 0.8 $19M 331k 57.48
Bank of America Corporation (BAC) 0.8 $19M 1.2M 15.39
Coca-Cola Company (KO) 0.8 $19M 458k 40.55
Google 0.8 $18M 33k 554.70
Citigroup (C) 0.8 $18M 352k 51.52
Google Inc Class C 0.8 $18M 33k 547.99
Home Depot (HD) 0.8 $17M 153k 113.61
Intel Corporation (INTC) 0.8 $17M 550k 31.27
International Business Machines (IBM) 0.8 $17M 107k 160.50
Gilead Sciences (GILD) 0.7 $17M 173k 98.13
Comcast Corporation (CMCSA) 0.7 $17M 295k 56.47
Pepsi (PEP) 0.7 $17M 174k 95.62
Cisco Systems (CSCO) 0.7 $16M 594k 27.52
Amazon (AMZN) 0.7 $16M 44k 372.11
Oracle Corporation (ORCL) 0.7 $16M 376k 43.15
Wal-Mart Stores (WMT) 0.7 $15M 183k 82.25
Visa (V) 0.7 $15M 227k 65.41
Amgen (AMGN) 0.6 $14M 88k 159.85
Philip Morris International (PM) 0.6 $14M 181k 75.33
CVS Caremark Corporation (CVS) 0.6 $14M 131k 103.21
Qualcomm (QCOM) 0.6 $13M 193k 69.34
UnitedHealth (UNH) 0.6 $13M 112k 118.29
Actavis 0.6 $13M 44k 297.62
Medtronic (MDT) 0.6 $13M 165k 77.99
Schlumberger (SLB) 0.6 $13M 149k 83.44
Bristol Myers Squibb (BMY) 0.5 $12M 193k 64.50
3M Company (MMM) 0.5 $12M 74k 164.96
Boeing Company (BA) 0.5 $12M 77k 150.07
Biogen Idec (BIIB) 0.5 $12M 27k 422.23
Altria (MO) 0.5 $12M 230k 50.02
Union Pacific Corporation (UNP) 0.5 $11M 103k 108.31
United Technologies Corporation 0.5 $11M 96k 117.20
McDonald's Corporation (MCD) 0.5 $11M 113k 97.44
Abbvie (ABBV) 0.5 $11M 185k 58.54
Celgene Corporation 0.5 $11M 93k 115.28
MasterCard Incorporated (MA) 0.4 $9.8M 114k 86.39
Public Storage (PSA) 0.4 $9.7M 49k 197.13
Equity Residential (EQR) 0.4 $9.6M 124k 77.86
Honeywell International (HON) 0.4 $9.5M 91k 104.32
U.S. Bancorp (USB) 0.4 $9.1M 208k 43.67
Health Care REIT 0.4 $9.0M 117k 77.35
Goldman Sachs (GS) 0.4 $8.8M 47k 187.97
ConocoPhillips (COP) 0.4 $8.9M 143k 62.26
American International (AIG) 0.4 $8.9M 163k 54.79
Walgreen Boots Alliance (WBA) 0.4 $8.6M 101k 84.68
Lowe's Companies (LOW) 0.4 $8.4M 113k 74.39
Time Warner 0.4 $8.2M 97k 84.44
Abbott Laboratories (ABT) 0.4 $8.1M 175k 46.33
Eli Lilly & Co. (LLY) 0.4 $8.3M 114k 72.65
Nike (NKE) 0.4 $8.1M 81k 100.33
Starbucks Corporation (SBUX) 0.4 $8.2M 87k 94.70
Kinder Morgan (KMI) 0.4 $8.3M 197k 42.06
American Express Company (AXP) 0.3 $8.1M 103k 78.12
Ventas (VTR) 0.3 $8.0M 110k 73.02
Costco Wholesale Corporation (COST) 0.3 $7.7M 51k 151.50
United Parcel Service (UPS) 0.3 $7.8M 81k 96.94
AvalonBay Communities (AVB) 0.3 $7.8M 45k 174.24
E.I. du Pont de Nemours & Company 0.3 $7.5M 105k 71.47
eBay (EBAY) 0.3 $7.6M 131k 57.68
Prologis (PLD) 0.3 $7.5M 173k 43.56
Ford Motor Company (F) 0.3 $7.2M 447k 16.14
Boston Properties (BXP) 0.3 $7.3M 52k 140.48
Express Scripts Holding 0.3 $7.4M 85k 86.77
Twenty-first Century Fox 0.3 $7.3M 215k 33.84
Texas Instruments Incorporated (TXN) 0.3 $7.0M 123k 57.19
Vornado Realty Trust (VNO) 0.3 $7.0M 62k 111.99
priceline.com Incorporated 0.3 $7.0M 6.0k 1164.19
Mondelez Int (MDLZ) 0.3 $7.0M 195k 36.09
Colgate-Palmolive Company (CL) 0.3 $6.9M 100k 69.34
Hewlett-Packard Company 0.3 $6.8M 217k 31.16
Accenture (ACN) 0.3 $6.8M 73k 93.69
HCP 0.3 $6.8M 157k 43.21
Occidental Petroleum Corporation (OXY) 0.3 $6.6M 90k 73.00
MetLife (MET) 0.3 $6.7M 132k 50.55
Monsanto Company 0.3 $6.3M 56k 112.54
Morgan Stanley (MS) 0.3 $6.3M 177k 35.69
Lockheed Martin Corporation (LMT) 0.3 $6.3M 31k 202.97
Duke Energy (DUK) 0.3 $6.3M 82k 76.78
Dow Chemical Company 0.3 $6.2M 129k 47.98
Thermo Fisher Scientific (TMO) 0.3 $6.2M 47k 134.35
McKesson Corporation (MCK) 0.3 $6.1M 27k 226.21
Target Corporation (TGT) 0.3 $6.1M 74k 82.06
Danaher Corporation (DHR) 0.3 $6.0M 71k 84.89
EMC Corporation 0.3 $6.0M 236k 25.56
EOG Resources (EOG) 0.3 $5.8M 64k 91.69
General Motors Company (GM) 0.3 $5.9M 157k 37.50
Kraft Foods 0.3 $6.0M 68k 87.12
PNC Financial Services (PNC) 0.2 $5.7M 61k 93.25
Caterpillar (CAT) 0.2 $5.6M 70k 80.03
TJX Companies (TJX) 0.2 $5.6M 80k 70.05
BlackRock (BLK) 0.2 $5.4M 15k 365.86
Bank of New York Mellon Corporation (BK) 0.2 $5.3M 131k 40.24
Host Hotels & Resorts (HST) 0.2 $5.2M 258k 20.18
Nextera Energy (NEE) 0.2 $5.3M 51k 104.05
FedEx Corporation (FDX) 0.2 $5.1M 31k 165.46
Capital One Financial (COF) 0.2 $5.1M 65k 78.82
General Dynamics Corporation (GD) 0.2 $5.0M 37k 135.73
Essex Property Trust (ESS) 0.2 $5.1M 22k 229.90
Phillips 66 (PSX) 0.2 $5.0M 64k 78.60
Directv 0.2 $5.0M 58k 85.10
Time Warner Cable 0.2 $4.9M 33k 149.86
Dominion Resources (D) 0.2 $4.8M 68k 70.87
Automatic Data Processing (ADP) 0.2 $4.8M 56k 85.64
Anadarko Petroleum Corporation 0.2 $4.9M 59k 82.81
General Growth Properties 0.2 $4.8M 161k 29.55
Anthem (ELV) 0.2 $4.8M 31k 154.41
Kimberly-Clark Corporation (KMB) 0.2 $4.6M 43k 107.11
Emerson Electric (EMR) 0.2 $4.6M 81k 56.62
Southern Company (SO) 0.2 $4.6M 105k 44.28
Yahoo! 0.2 $4.5M 102k 44.44
salesforce (CRM) 0.2 $4.6M 68k 66.81
American Tower Reit (AMT) 0.2 $4.5M 48k 94.15
Cognizant Technology Solutions (CTSH) 0.2 $4.4M 71k 62.40
Ace Limited Cmn 0.2 $4.3M 39k 111.49
Baxter International (BAX) 0.2 $4.3M 63k 68.50
Kroger (KR) 0.2 $4.4M 57k 76.66
Aetna 0.2 $4.3M 41k 106.52
Halliburton Company (HAL) 0.2 $4.3M 98k 43.88
SL Green Realty 0.2 $4.3M 33k 128.39
Prudential Financial (PRU) 0.2 $4.3M 53k 80.31
Delta Air Lines (DAL) 0.2 $4.4M 97k 44.96
Macerich Company (MAC) 0.2 $4.4M 52k 84.32
Industries N shs - a - (LYB) 0.2 $4.2M 48k 87.81
American Airls (AAL) 0.2 $4.4M 83k 52.79
Charles Schwab Corporation (SCHW) 0.2 $4.1M 133k 30.44
Travelers Companies (TRV) 0.2 $4.2M 39k 108.13
Adobe Systems Incorporated (ADBE) 0.2 $4.1M 55k 73.94
Yum! Brands (YUM) 0.2 $4.0M 51k 78.72
Praxair 0.2 $4.1M 34k 120.73
Illinois Tool Works (ITW) 0.2 $4.1M 42k 97.15
CSX Corporation (CSX) 0.2 $3.8M 116k 33.12
Regeneron Pharmaceuticals (REGN) 0.2 $3.9M 8.6k 451.51
Northrop Grumman Corporation (NOC) 0.2 $3.8M 24k 160.96
Johnson Controls 0.2 $3.9M 77k 50.44
Raytheon Company 0.2 $3.9M 36k 109.25
Valero Energy Corporation (VLO) 0.2 $3.9M 61k 63.62
CIGNA Corporation 0.2 $3.9M 30k 129.43
General Mills (GIS) 0.2 $4.0M 70k 56.60
Williams Companies (WMB) 0.2 $4.0M 78k 50.58
Alexion Pharmaceuticals 0.2 $4.0M 23k 173.30
Kimco Realty Corporation (KIM) 0.2 $3.8M 142k 26.86
State Street Corporation (STT) 0.2 $3.6M 49k 73.52
Ecolab (ECL) 0.2 $3.6M 31k 114.37
Archer Daniels Midland Company (ADM) 0.2 $3.5M 75k 47.40
Norfolk Southern (NSC) 0.2 $3.7M 36k 102.93
PPG Industries (PPG) 0.2 $3.6M 16k 225.54
Deere & Company (DE) 0.2 $3.7M 42k 87.68
Avago Technologies 0.2 $3.7M 29k 126.97
Eaton (ETN) 0.2 $3.7M 55k 67.94
Corning Incorporated (GLW) 0.1 $3.4M 149k 22.68
Cme (CME) 0.1 $3.5M 37k 94.71
CBS Corporation 0.1 $3.4M 55k 60.63
Cardinal Health (CAH) 0.1 $3.5M 39k 90.26
AFLAC Incorporated (AFL) 0.1 $3.4M 52k 64.01
Becton, Dickinson and (BDX) 0.1 $3.5M 24k 143.57
Air Products & Chemicals (APD) 0.1 $3.4M 22k 151.28
Allstate Corporation (ALL) 0.1 $3.5M 49k 71.17
Marsh & McLennan Companies (MMC) 0.1 $3.5M 63k 56.09
Exelon Corporation (EXC) 0.1 $3.4M 100k 33.61
Precision Castparts 0.1 $3.5M 17k 210.02
Micron Technology (MU) 0.1 $3.4M 125k 27.13
Southwest Airlines (LUV) 0.1 $3.5M 79k 44.30
Te Connectivity Ltd for (TEL) 0.1 $3.4M 47k 71.61
Marathon Petroleum Corp (MPC) 0.1 $3.3M 33k 102.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 28k 117.96
McGraw-Hill Companies 0.1 $3.3M 32k 103.41
Baker Hughes Incorporated 0.1 $3.2M 50k 63.59
BB&T Corporation 0.1 $3.3M 84k 38.99
Stryker Corporation (SYK) 0.1 $3.2M 35k 92.24
American Electric Power Company (AEP) 0.1 $3.2M 57k 56.25
Applied Materials (AMAT) 0.1 $3.2M 142k 22.56
Humana (HUM) 0.1 $3.2M 18k 178.05
Intuit (INTU) 0.1 $3.2M 33k 96.96
Aon 0.1 $3.2M 33k 96.12
Crown Castle Intl (CCI) 0.1 $3.2M 39k 82.55
Discover Financial Services (DFS) 0.1 $3.0M 53k 56.34
Via 0.1 $2.9M 43k 68.30
V.F. Corporation (VFC) 0.1 $3.0M 40k 75.31
PG&E Corporation (PCG) 0.1 $2.9M 55k 53.06
Sempra Energy (SRE) 0.1 $2.9M 27k 109.01
Netflix (NFLX) 0.1 $2.9M 7.0k 416.68
Intercontinental Exchange (ICE) 0.1 $3.1M 13k 233.26
Chubb Corporation 0.1 $2.8M 27k 101.10
Ameriprise Financial (AMP) 0.1 $2.8M 21k 130.84
Devon Energy Corporation (DVN) 0.1 $2.7M 45k 60.31
Waste Management (WM) 0.1 $2.7M 49k 54.23
Apache Corporation 0.1 $2.6M 44k 60.32
Cummins (CMI) 0.1 $2.7M 20k 138.65
Spectra Energy 0.1 $2.8M 78k 36.17
Sherwin-Williams Company (SHW) 0.1 $2.7M 9.5k 284.53
Boston Scientific Corporation (BSX) 0.1 $2.7M 154k 17.75
International Paper Company (IP) 0.1 $2.7M 49k 55.48
AmerisourceBergen (COR) 0.1 $2.7M 24k 113.67
Pioneer Natural Resources (PXD) 0.1 $2.8M 17k 163.53
Lorillard 0.1 $2.7M 42k 65.36
Broadcom Corporation 0.1 $2.7M 63k 43.29
Dollar General (DG) 0.1 $2.7M 35k 75.37
Hca Holdings (HCA) 0.1 $2.6M 35k 75.23
Delphi Automotive 0.1 $2.7M 34k 79.74
L Brands 0.1 $2.7M 29k 94.31
Zoetis Inc Cl A (ZTS) 0.1 $2.7M 58k 46.29
Perrigo Company (PRGO) 0.1 $2.7M 16k 165.56
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.5M 61k 41.09
Carnival Corporation (CCL) 0.1 $2.5M 52k 47.83
Cerner Corporation 0.1 $2.6M 35k 73.25
Reynolds American 0.1 $2.5M 36k 68.91
SYSCO Corporation (SYY) 0.1 $2.6M 68k 37.73
T. Rowe Price (TROW) 0.1 $2.4M 30k 80.97
Ross Stores (ROST) 0.1 $2.6M 24k 105.35
National-Oilwell Var 0.1 $2.5M 50k 49.98
Macy's (M) 0.1 $2.6M 40k 64.92
AutoZone (AZO) 0.1 $2.5M 3.7k 682.12
PPL Corporation (PPL) 0.1 $2.6M 77k 33.66
Public Service Enterprise (PEG) 0.1 $2.5M 59k 41.92
Paccar (PCAR) 0.1 $2.6M 41k 63.13
O'reilly Automotive (ORLY) 0.1 $2.5M 12k 216.27
Mylan Nv 0.1 $2.6M 43k 59.36
Fidelity National Information Services (FIS) 0.1 $2.2M 33k 68.07
Moody's Corporation (MCO) 0.1 $2.2M 21k 103.79
Franklin Resources (BEN) 0.1 $2.3M 46k 51.32
Western Digital (WDC) 0.1 $2.3M 25k 91.02
Analog Devices (ADI) 0.1 $2.3M 36k 63.00
CenturyLink 0.1 $2.3M 66k 34.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.3M 121k 18.95
Whole Foods Market 0.1 $2.2M 42k 52.08
Omni (OMC) 0.1 $2.2M 29k 77.96
Fiserv (FI) 0.1 $2.3M 28k 79.41
Constellation Brands (STZ) 0.1 $2.3M 20k 116.22
Zimmer Holdings (ZBH) 0.1 $2.3M 20k 117.53
Mead Johnson Nutrition 0.1 $2.4M 24k 100.52
Edison International (EIX) 0.1 $2.4M 38k 62.46
Chipotle Mexican Grill (CMG) 0.1 $2.3M 3.6k 650.50
Skyworks Solutions (SWKS) 0.1 $2.2M 22k 98.29
St. Jude Medical 0.1 $2.2M 33k 65.40
Federal Realty Inv. Trust 0.1 $2.3M 16k 147.24
Monster Beverage 0.1 $2.3M 17k 138.38
Hartford Financial Services (HIG) 0.1 $2.1M 50k 41.82
M&T Bank Corporation (MTB) 0.1 $2.0M 15k 127.02
Consolidated Edison (ED) 0.1 $2.1M 34k 60.99
Noble Energy 0.1 $2.1M 44k 48.91
Electronic Arts (EA) 0.1 $2.1M 36k 58.81
Apartment Investment and Management 0.1 $2.1M 53k 39.37
Hess (HES) 0.1 $2.0M 30k 67.86
Intuitive Surgical (ISRG) 0.1 $2.1M 4.2k 505.01
Parker-Hannifin Corporation (PH) 0.1 $2.1M 17k 118.78
Weyerhaeuser Company (WY) 0.1 $2.0M 61k 33.15
Marriott International (MAR) 0.1 $2.0M 25k 80.32
Dollar Tree (DLTR) 0.1 $1.9M 24k 81.13
Xcel Energy (XEL) 0.1 $2.0M 59k 34.80
Alliance Data Systems Corporation (BFH) 0.1 $2.1M 7.2k 296.25
Roper Industries (ROP) 0.1 $2.0M 12k 171.98
Marathon Oil Corporation (MRO) 0.1 $2.0M 78k 26.11
Amphenol Corporation (APH) 0.1 $2.1M 36k 58.93
Invesco (IVZ) 0.1 $2.0M 50k 39.69
Estee Lauder Companies (EL) 0.1 $2.2M 26k 83.16
Seagate Technology Com Stk 0.1 $2.0M 38k 52.03
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 31k 68.09
Udr (UDR) 0.1 $2.0M 58k 34.03
Tyco International 0.1 $2.1M 49k 43.05
Lincoln National Corporation (LNC) 0.1 $1.7M 30k 57.46
Northern Trust Corporation (NTRS) 0.1 $1.8M 26k 69.66
Hospira 0.1 $1.7M 20k 87.85
FirstEnergy (FE) 0.1 $1.7M 49k 35.05
CarMax (KMX) 0.1 $1.7M 25k 69.00
Digital Realty Trust (DLR) 0.1 $1.9M 29k 65.97
Edwards Lifesciences (EW) 0.1 $1.8M 12k 142.49
Kohl's Corporation (KSS) 0.1 $1.8M 24k 78.25
Nucor Corporation (NUE) 0.1 $1.8M 37k 47.53
Paychex (PAYX) 0.1 $1.9M 38k 49.61
Stanley Black & Decker (SWK) 0.1 $1.7M 18k 95.35
Whirlpool Corporation (WHR) 0.1 $1.8M 9.0k 202.01
Alcoa 0.1 $1.8M 137k 12.92
Sigma-Aldrich Corporation 0.1 $1.9M 14k 138.28
Symantec Corporation 0.1 $1.9M 80k 23.36
Fifth Third Ban (FITB) 0.1 $1.8M 96k 18.86
Hershey Company (HSY) 0.1 $1.7M 17k 100.88
Kellogg Company (K) 0.1 $1.9M 29k 65.96
Dr Pepper Snapple 0.1 $1.8M 23k 78.47
ConAgra Foods (CAG) 0.1 $1.8M 49k 36.54
Starwood Hotels & Resorts Worldwide 0.1 $1.7M 21k 83.51
Extra Space Storage (EXR) 0.1 $1.8M 26k 67.58
Rockwell Automation (ROK) 0.1 $1.8M 16k 115.99
Level 3 Communications 0.1 $1.7M 32k 53.83
Mallinckrodt Pub 0.1 $1.7M 14k 126.64
Endo International (ENDPQ) 0.1 $1.7M 19k 89.69
Eversource Energy (ES) 0.1 $1.9M 37k 50.51
Progressive Corporation (PGR) 0.1 $1.7M 62k 27.19
Principal Financial (PFG) 0.1 $1.6M 32k 51.38
Autodesk (ADSK) 0.1 $1.6M 27k 58.62
Bed Bath & Beyond 0.1 $1.7M 22k 76.78
Genuine Parts Company (GPC) 0.1 $1.7M 18k 93.17
Royal Caribbean Cruises (RCL) 0.1 $1.6M 19k 81.86
W.W. Grainger (GWW) 0.1 $1.7M 7.0k 235.86
Brown-Forman Corporation (BF.B) 0.1 $1.6M 18k 90.32
C.R. Bard 0.1 $1.5M 8.9k 167.34
Harley-Davidson (HOG) 0.1 $1.5M 25k 60.73
Regions Financial Corporation (RF) 0.1 $1.5M 160k 9.45
Hanesbrands (HBI) 0.1 $1.6M 47k 33.51
DaVita (DVA) 0.1 $1.6M 20k 81.26
Rockwell Collins 0.1 $1.5M 16k 96.52
Red Hat 0.1 $1.7M 22k 75.75
NiSource (NI) 0.1 $1.6M 37k 44.17
Xerox Corporation 0.1 $1.6M 125k 12.85
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 39k 41.56
Clorox Company (CLX) 0.1 $1.7M 15k 110.38
Entergy Corporation (ETR) 0.1 $1.6M 21k 77.48
Under Armour (UAA) 0.1 $1.6M 19k 80.77
CF Industries Holdings (CF) 0.1 $1.6M 5.7k 283.68
Altera Corporation 0.1 $1.6M 36k 42.91
DTE Energy Company (DTE) 0.1 $1.7M 21k 80.70
BorgWarner (BWA) 0.1 $1.6M 26k 60.49
SanDisk Corporation 0.1 $1.6M 26k 63.60
Duke Realty Corporation 0.1 $1.7M 79k 21.77
Ametek (AME) 0.1 $1.5M 29k 52.55
Camden Property Trust (CPT) 0.1 $1.5M 20k 78.15
Motorola Solutions (MSI) 0.1 $1.5M 23k 66.67
Nielsen Holdings Nv 0.1 $1.7M 38k 44.57
Mosaic (MOS) 0.1 $1.7M 37k 46.05
Michael Kors Holdings 0.1 $1.6M 24k 65.73
Keurig Green Mtn 0.1 $1.6M 14k 111.70
Equinix (EQIX) 0.1 $1.5M 6.6k 232.88
Loews Corporation (L) 0.1 $1.4M 35k 40.84
Western Union Company (WU) 0.1 $1.3M 62k 20.81
Affiliated Managers (AMG) 0.1 $1.4M 6.5k 214.77
Equifax (EFX) 0.1 $1.3M 14k 93.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 49k 29.54
Tractor Supply Company (TSCO) 0.1 $1.3M 16k 85.06
Coach 0.1 $1.4M 33k 41.44
NVIDIA Corporation (NVDA) 0.1 $1.3M 61k 20.92
NetApp (NTAP) 0.1 $1.3M 37k 35.46
Newmont Mining Corporation (NEM) 0.1 $1.3M 59k 21.71
Molson Coors Brewing Company (TAP) 0.1 $1.4M 19k 74.45
Best Buy (BBY) 0.1 $1.3M 34k 37.79
Nordstrom (JWN) 0.1 $1.3M 16k 80.35
Vulcan Materials Company (VMC) 0.1 $1.3M 15k 84.27
Akamai Technologies (AKAM) 0.1 $1.5M 21k 71.05
Pall Corporation 0.1 $1.3M 13k 100.43
Newell Rubbermaid (NWL) 0.1 $1.3M 32k 39.08
Mid-America Apartment (MAA) 0.1 $1.3M 17k 77.24
Laboratory Corp. of America Holdings (LH) 0.1 $1.3M 10k 126.08
Xilinx 0.1 $1.3M 31k 42.30
Mohawk Industries (MHK) 0.1 $1.3M 7.2k 185.69
Tyson Foods (TSN) 0.1 $1.3M 35k 38.29
Wisconsin Energy Corporation 0.1 $1.3M 27k 49.50
Gap (GPS) 0.1 $1.4M 32k 43.33
Linear Technology Corporation 0.1 $1.3M 28k 46.82
Stericycle (SRCL) 0.1 $1.4M 10k 140.44
Henry Schein (HSIC) 0.1 $1.4M 9.7k 139.59
Dover Corporation (DOV) 0.1 $1.4M 20k 69.12
C.H. Robinson Worldwide (CHRW) 0.1 $1.3M 17k 73.21
Fastenal Company (FAST) 0.1 $1.3M 32k 41.43
J.M. Smucker Company (SJM) 0.1 $1.4M 12k 115.74
Tesoro Corporation 0.1 $1.4M 15k 91.32
Wyndham Worldwide Corporation 0.1 $1.3M 15k 90.45
Key (KEY) 0.1 $1.4M 101k 14.16
Lam Research Corporation (LRCX) 0.1 $1.3M 19k 70.24
Quest Diagnostics Incorporated (DGX) 0.1 $1.3M 17k 76.82
Kilroy Realty Corporation (KRC) 0.1 $1.5M 19k 76.17
L-3 Communications Holdings 0.1 $1.3M 10k 125.80
Textron (TXT) 0.1 $1.5M 33k 44.32
Kansas City Southern 0.1 $1.3M 13k 102.06
Alexandria Real Estate Equities (ARE) 0.1 $1.5M 15k 98.07
EQT Corporation (EQT) 0.1 $1.5M 18k 82.88
Regency Centers Corporation (REG) 0.1 $1.4M 21k 68.04
Ddr Corp 0.1 $1.3M 72k 18.63
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 33k 38.71
Pentair cs (PNR) 0.1 $1.4M 22k 62.91
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 97k 11.05
CMS Energy Corporation (CMS) 0.1 $1.1M 32k 34.91
Expeditors International of Washington (EXPD) 0.1 $1.1M 23k 48.17
Republic Services (RSG) 0.1 $1.2M 30k 40.57
Ameren Corporation (AEE) 0.1 $1.2M 28k 42.21
Lennar Corporation (LEN) 0.1 $1.1M 21k 51.81
Citrix Systems 0.1 $1.2M 19k 63.87
FMC Technologies 0.1 $1.0M 28k 37.02
Microchip Technology (MCHP) 0.1 $1.1M 23k 48.88
Sealed Air (SEE) 0.1 $1.1M 25k 45.55
Tiffany & Co. 0.1 $1.2M 13k 88.00
International Flavors & Fragrances (IFF) 0.1 $1.1M 9.6k 117.38
United Rentals (URI) 0.1 $1.1M 12k 91.12
Masco Corporation (MAS) 0.1 $1.1M 42k 26.69
Universal Health Services (UHS) 0.1 $1.2M 11k 117.74
Eastman Chemical Company (EMN) 0.1 $1.2M 18k 69.23
Interpublic Group of Companies (IPG) 0.1 $1.1M 50k 22.13
Waters Corporation (WAT) 0.1 $1.2M 9.9k 124.37
Computer Sciences Corporation 0.1 $1.1M 17k 65.26
Ca 0.1 $1.2M 38k 32.60
Staples 0.1 $1.2M 76k 16.29
Harman International Industries 0.1 $1.1M 8.0k 133.61
Hospitality Properties Trust 0.1 $1.1M 32k 32.98
D.R. Horton (DHI) 0.1 $1.1M 39k 28.47
Varian Medical Systems 0.1 $1.1M 12k 94.06
Wynn Resorts (WYNN) 0.1 $1.2M 9.4k 125.93
American Campus Communities 0.1 $1.1M 25k 42.89
Cimarex Energy 0.1 $1.2M 10k 115.05
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 20k 58.27
Equity Lifestyle Properties (ELS) 0.1 $1.1M 19k 54.97
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 15k 77.12
Cameron International Corporation 0.1 $1.1M 24k 45.11
Senior Housing Properties Trust 0.1 $1.2M 52k 22.19
Taubman Centers 0.1 $1.1M 15k 77.13
Ball Corporation (BALL) 0.1 $1.1M 16k 70.65
Liberty Property Trust 0.1 $1.2M 34k 35.71
Oneok (OKE) 0.1 $1.2M 24k 48.22
Xl Group 0.1 $1.1M 31k 36.81
Coca-cola Enterprises 0.1 $1.2M 26k 44.19
Expedia (EXPE) 0.1 $1.1M 12k 94.13
Tripadvisor (TRIP) 0.1 $1.1M 13k 83.16
E TRADE Financial Corporation 0.0 $957k 34k 28.56
Hasbro (HAS) 0.0 $851k 14k 63.23
NRG Energy (NRG) 0.0 $989k 39k 25.19
Leucadia National 0.0 $820k 37k 22.29
Range Resources (RRC) 0.0 $1.0M 20k 52.05
Martin Marietta Materials (MLM) 0.0 $1.0M 7.2k 139.86
AES Corporation (AES) 0.0 $1.0M 78k 12.85
Pulte (PHM) 0.0 $882k 40k 22.22
DENTSPLY International 0.0 $837k 16k 50.88
Family Dollar Stores 0.0 $881k 11k 79.23
H&R Block (HRB) 0.0 $1.0M 32k 32.06
Mattel (MAT) 0.0 $899k 39k 22.85
MeadWestva 0.0 $989k 20k 49.85
Snap-on Incorporated (SNA) 0.0 $992k 6.7k 147.05
Teradata Corporation (TDC) 0.0 $803k 18k 44.13
Airgas 0.0 $833k 7.8k 106.13
Harris Corporation 0.0 $957k 12k 78.73
Verisign (VRSN) 0.0 $869k 13k 66.93
Comerica Incorporated (CMA) 0.0 $966k 21k 45.11
Darden Restaurants (DRI) 0.0 $1.0M 15k 69.33
Cincinnati Financial Corporation (CINF) 0.0 $908k 17k 53.30
Unum (UNM) 0.0 $1.0M 30k 33.74
Campbell Soup Company (CPB) 0.0 $969k 21k 46.56
Helmerich & Payne (HP) 0.0 $858k 13k 68.03
Goodyear Tire & Rubber Company (GT) 0.0 $865k 32k 27.09
Plum Creek Timber 0.0 $911k 21k 43.45
Fluor Corporation (FLR) 0.0 $1.0M 18k 57.15
Torchmark Corporation 0.0 $839k 15k 54.90
Murphy Oil Corporation (MUR) 0.0 $901k 19k 46.60
Cintas Corporation (CTAS) 0.0 $917k 11k 81.63
Gannett 0.0 $971k 26k 37.07
Discovery Communications 0.0 $934k 32k 29.46
Frontier Communications 0.0 $820k 116k 7.05
Chesapeake Energy Corporation 0.0 $853k 60k 14.16
Highwoods Properties (HIW) 0.0 $948k 21k 45.77
Robert Half International (RHI) 0.0 $981k 16k 60.54
Southwestern Energy Company (SWN) 0.0 $991k 43k 23.18
Juniper Networks (JNPR) 0.0 $974k 43k 22.58
CenterPoint Energy (CNP) 0.0 $1.0M 50k 20.40
Douglas Emmett (DEI) 0.0 $985k 33k 29.80
FMC Corporation (FMC) 0.0 $883k 15k 57.22
Home Properties 0.0 $914k 13k 69.26
Hormel Foods Corporation (HRL) 0.0 $887k 16k 56.87
LaSalle Hotel Properties 0.0 $983k 25k 38.87
Pepco Holdings 0.0 $816k 30k 26.83
SCANA Corporation 0.0 $908k 17k 55.00
Flowserve Corporation (FLS) 0.0 $915k 16k 56.48
F5 Networks (FFIV) 0.0 $981k 8.5k 114.93
BioMed Realty Trust 0.0 $1.0M 45k 22.65
Scripps Networks Interactive 0.0 $825k 12k 68.56
Pinnacle West Capital Corporation (PNW) 0.0 $820k 13k 63.76
Weingarten Realty Investors 0.0 $1.0M 28k 35.99
Rlj Lodging Trust (RLJ) 0.0 $945k 30k 31.32
Pvh Corporation (PVH) 0.0 $1.0M 9.6k 106.56
Ralph Lauren Corp (RL) 0.0 $922k 7.0k 131.45
Cubesmart (CUBE) 0.0 $894k 37k 24.16
Adt 0.0 $875k 21k 41.52
News (NWSA) 0.0 $927k 58k 16.01
Navient Corporation equity (NAVI) 0.0 $992k 49k 20.32
Paramount Group Inc reit (PGRE) 0.0 $832k 43k 19.30
Iron Mountain (IRM) 0.0 $822k 23k 36.47
Total System Services 0.0 $763k 20k 38.17
Legg Mason 0.0 $658k 12k 55.23
People's United Financial 0.0 $571k 38k 15.19
Nasdaq Omx (NDAQ) 0.0 $694k 14k 50.92
AGL Resources 0.0 $718k 15k 49.66
Hudson City Ban 0.0 $611k 58k 10.48
Leggett & Platt (LEG) 0.0 $765k 17k 46.08
Pitney Bowes (PBI) 0.0 $572k 25k 23.30
Ryder System (R) 0.0 $608k 6.4k 94.85
Transocean (RIG) 0.0 $604k 41k 14.66
Avery Dennison Corporation (AVY) 0.0 $575k 11k 52.87
Healthcare Realty Trust Incorporated 0.0 $616k 22k 27.79
Newfield Exploration 0.0 $580k 17k 35.09
PerkinElmer (RVTY) 0.0 $701k 14k 51.11
Jacobs Engineering 0.0 $702k 16k 45.18
Strategic Hotels & Resorts 0.0 $755k 61k 12.43
Quanta Services (PWR) 0.0 $750k 26k 28.54
CONSOL Energy 0.0 $779k 28k 27.90
Zions Bancorporation (ZION) 0.0 $662k 25k 27.00
DiamondRock Hospitality Company (DRH) 0.0 $637k 45k 14.13
Post Properties 0.0 $660k 12k 56.95
Sovran Self Storage 0.0 $740k 7.9k 93.90
Tanger Factory Outlet Centers (SKT) 0.0 $731k 21k 35.17
Integrys Energy 0.0 $700k 9.7k 72.05
Sunstone Hotel Investors (SHO) 0.0 $797k 48k 16.68
National Health Investors (NHI) 0.0 $582k 8.2k 70.96
Brandywine Realty Trust (BDN) 0.0 $647k 41k 15.97
CBL & Associates Properties 0.0 $778k 39k 19.81
Garmin (GRMN) 0.0 $665k 14k 47.50
Hudson Pacific Properties (HPP) 0.0 $592k 18k 33.20
Pebblebrook Hotel Trust (PEB) 0.0 $756k 16k 46.56
Piedmont Office Realty Trust (PDM) 0.0 $661k 36k 18.60
Sun Communities (SUI) 0.0 $782k 12k 66.69
Travelcenters Amer Inc Llc Fra 0.0 $710k 80k 8.88
Xylem (XYL) 0.0 $741k 21k 35.03
Ensco Plc Shs Class A 0.0 $596k 28k 21.06
Tenet Healthcare Corporation (THC) 0.0 $589k 12k 49.54
Ryman Hospitality Pptys (RHP) 0.0 $713k 12k 60.94
American Homes 4 Rent-a reit (AMH) 0.0 $626k 38k 16.56
Allegion Plc equity (ALLE) 0.0 $699k 11k 61.14
Columbia Ppty Tr 0.0 $778k 29k 27.01
Brixmor Prty (BRX) 0.0 $576k 22k 26.54
Equity Commonwealth (EQC) 0.0 $789k 30k 26.56
Dct Industrial Trust Inc reit usd.01 0.0 $665k 19k 34.66
Healthcare Tr Amer Inc cl a 0.0 $598k 22k 27.88
Wp Glimcher 0.0 $714k 43k 16.64
Joy Global 0.0 $467k 12k 39.15
Genworth Financial (GNW) 0.0 $440k 60k 7.31
Assurant (AIZ) 0.0 $529k 8.6k 61.43
AutoNation (AN) 0.0 $542k 8.4k 64.38
Dun & Bradstreet Corporation 0.0 $565k 4.4k 128.32
TECO Energy 0.0 $549k 28k 19.41
Patterson Companies (PDCO) 0.0 $495k 10k 48.74
Washington Real Estate Investment Trust (ELME) 0.0 $423k 15k 27.61
First Industrial Realty Trust (FR) 0.0 $544k 25k 21.41
FLIR Systems 0.0 $537k 17k 31.28
Discovery Communications 0.0 $551k 18k 30.78
Cousins Properties 0.0 $537k 51k 10.60
First Solar (FSLR) 0.0 $537k 9.0k 59.76
Cablevision Systems Corporation 0.0 $481k 26k 18.28
Owens-Illinois 0.0 $465k 20k 23.31
Pennsylvania R.E.I.T. 0.0 $368k 16k 23.26
Mack-Cali Realty (VRE) 0.0 $395k 21k 19.30
GameStop (GME) 0.0 $491k 13k 37.93
Urban Outfitters (URBN) 0.0 $543k 12k 45.66
EastGroup Properties (EGP) 0.0 $440k 7.3k 60.14
Corporate Office Properties Trust (CDP) 0.0 $534k 18k 29.39
PS Business Parks 0.0 $378k 4.5k 83.11
Allegheny Technologies Incorporated (ATI) 0.0 $396k 13k 29.99
Equity One 0.0 $425k 16k 26.71
DuPont Fabros Technology 0.0 $495k 15k 32.68
Acadia Realty Trust (AKR) 0.0 $544k 16k 34.87
Retail Opportunity Investments (ROIC) 0.0 $375k 21k 18.29
QEP Resources 0.0 $411k 20k 20.83
Sabra Health Care REIT (SBRA) 0.0 $441k 13k 33.16
Chesapeake Lodging Trust sh ben int 0.0 $409k 12k 33.80
Government Properties Income Trust 0.0 $362k 16k 22.83
Parkway Properties 0.0 $436k 25k 17.33
American Assets Trust Inc reit (AAT) 0.0 $364k 8.4k 43.33
Fossil (FOSL) 0.0 $437k 5.3k 82.45
Windstream Hldgs 0.0 $540k 73k 7.40
Noble Corp Plc equity 0.0 $440k 31k 14.28
New York Reit 0.0 $427k 41k 10.49
Kite Rlty Group Tr (KRG) 0.0 $540k 19k 28.18
Monogram Residential Trust 0.0 $357k 38k 9.32
Education Rlty Tr New ret 0.0 $371k 11k 35.38
Urban Edge Pptys (UE) 0.0 $531k 22k 23.71
Diamond Offshore Drilling 0.0 $214k 8.0k 26.81
Franklin Street Properties (FSP) 0.0 $282k 22k 12.84
Ashford Hospitality Trust 0.0 $196k 20k 9.60
FelCor Lodging Trust Incorporated 0.0 $306k 27k 11.51
Hersha Hospitality Trust 0.0 $303k 47k 6.48
Associated Estates Realty Corporation 0.0 $326k 13k 24.65
Cedar Shopping Centers 0.0 $137k 18k 7.51
Ramco-Gershenson Properties Trust 0.0 $327k 18k 18.58
Universal Health Realty Income Trust (UHT) 0.0 $158k 2.8k 56.41
Saul Centers (BFS) 0.0 $156k 2.7k 57.21
Investors Real Estate Trust 0.0 $198k 26k 7.51
Urstadt Biddle Properties 0.0 $173k 7.5k 23.02
Monmouth R.E. Inv 0.0 $140k 13k 11.08
Inland Real Estate Corporation 0.0 $246k 23k 10.69
Alexander's (ALX) 0.0 $245k 536.00 457.09
First Potomac Realty Trust 0.0 $161k 14k 11.91
Chatham Lodging Trust (CLDT) 0.0 $253k 8.6k 29.42
CoreSite Realty 0.0 $240k 4.9k 48.68
Excel Trust 0.0 $181k 13k 14.03
Terreno Realty Corporation (TRNO) 0.0 $219k 9.6k 22.81
Summit Hotel Properties (INN) 0.0 $277k 20k 14.07
Rouse Pptys 0.0 $163k 8.6k 18.94
Retail Properties Of America 0.0 $218k 14k 16.03
Silver Bay Rlty Tr 0.0 $139k 8.6k 16.16
Cyrusone 0.0 $249k 8.0k 31.12
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $314k 17k 18.80
Qts Realty Trust 0.0 $117k 3.2k 36.56
First Horizon Nat Corp 100,000 0.0 $0 455.00 0.00
Campus Crest Communities 0.0 $106k 15k 7.14
Fractional Marriott Internatio 0.0 $0 73k 0.00
American Residential Pptys I 0.0 $58k 3.2k 18.12
Ashford Hospitality Prime In 0.0 $94k 5.6k 16.78
Equity Comwlth 0.0 $0 50k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $28k 28k 1.00
Safeway Inc New Xxx warrant and righ 0.0 $1.1k 28k 0.04