Teacher Retirement System Of Texas

Teacher Retirement System Of Texas as of Sept. 30, 2011

Portfolio Holdings for Teacher Retirement System Of Texas

Teacher Retirement System Of Texas holds 685 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 20.1 $2.8B 59M 47.75
iShares MSCI Canada Index (EWC) 2.6 $362M 14M 25.49
Vanguard Emerging Markets ETF (VWO) 2.3 $321M 8.9M 35.89
Apple (AAPL) 2.2 $315M 827k 381.18
SPDR Gold Trust (GLD) 1.6 $224M 1.4M 158.08
Exxon Mobil Corporation (XOM) 1.4 $204M 2.8M 72.63
Simon Property (SPG) 1.4 $204M 1.9M 109.98
International Business Machines (IBM) 1.4 $197M 1.1M 175.03
Chevron Corporation (CVX) 1.1 $153M 1.7M 92.52
At&t (T) 1.0 $143M 5.0M 28.52
Microsoft Corporation (MSFT) 1.0 $138M 5.5M 24.89
Johnson & Johnson (JNJ) 0.9 $132M 2.1M 63.71
Pepsi (PEP) 0.9 $132M 2.1M 61.90
Coca-Cola Company (KO) 0.9 $125M 1.8M 67.56
General Electric Company 0.9 $123M 8.1M 15.24
Oracle Corporation (ORCL) 0.9 $122M 4.2M 28.74
Pfizer (PFE) 0.8 $119M 6.7M 17.68
Google 0.8 $115M 223k 514.38
Wells Fargo & Company (WFC) 0.8 $113M 4.7M 24.12
Public Storage (PSA) 0.8 $109M 982k 111.35
Procter & Gamble Company (PG) 0.8 $108M 1.7M 63.18
Philip Morris International (PM) 0.7 $103M 1.6M 62.38
Merck & Co (MRK) 0.7 $97M 3.0M 32.71
Newmont Mining Corporation (NEM) 0.6 $90M 1.4M 62.90
JPMorgan Chase & Co. (JPM) 0.6 $88M 2.9M 30.12
Equity Residential (EQR) 0.6 $87M 1.7M 51.87
CVS Caremark Corporation (CVS) 0.6 $85M 2.5M 33.58
Altria (MO) 0.6 $85M 3.2M 26.81
iShares Silver Trust (SLV) 0.6 $85M 2.9M 28.93
UnitedHealth (UNH) 0.6 $81M 1.8M 46.12
Qualcomm (QCOM) 0.6 $81M 1.7M 48.63
HCP 0.6 $80M 2.3M 35.06
AvalonBay Communities (AVB) 0.6 $78M 680k 114.05
Ventas (VTR) 0.6 $78M 1.6M 49.40
ConocoPhillips (COP) 0.5 $77M 1.2M 63.32
Boston Properties (BXP) 0.5 $73M 820k 89.10
Lowe's Companies (LOW) 0.5 $72M 3.7M 19.34
Walt Disney Company (DIS) 0.5 $71M 2.3M 30.16
Verizon Communications (VZ) 0.5 $71M 1.9M 36.80
Vornado Realty Trust (VNO) 0.5 $70M 942k 74.62
Occidental Petroleum Corporation (OXY) 0.5 $69M 966k 71.50
Schlumberger (SLB) 0.5 $69M 1.2M 59.73
Gilead Sciences (GILD) 0.5 $68M 1.8M 38.80
Goldcorp 0.5 $67M 1.5M 45.64
Prologis (PLD) 0.5 $63M 2.6M 24.25
Citigroup (C) 0.4 $61M 2.4M 25.62
Wal-Mart Stores (WMT) 0.4 $59M 1.1M 51.90
Host Hotels & Resorts (HST) 0.4 $59M 5.4M 10.94
Intel Corporation (INTC) 0.4 $60M 2.8M 21.33
Boeing Company (BA) 0.4 $58M 959k 60.51
MetLife (MET) 0.4 $57M 2.0M 28.01
Medco Health Solutions 0.4 $57M 1.2M 46.89
Amazon (AMZN) 0.4 $57M 262k 216.23
Time Warner Cable 0.4 $55M 876k 62.67
Halliburton Company (HAL) 0.4 $55M 1.8M 30.52
Union Pacific Corporation (UNP) 0.4 $54M 661k 81.67
Aetna 0.4 $53M 1.5M 36.35
Anadarko Petroleum Corporation 0.4 $54M 857k 63.05
NV Energy 0.4 $53M 3.6M 14.71
McKesson Corporation (MCK) 0.4 $53M 722k 72.70
Freeport-McMoRan Copper & Gold (FCX) 0.4 $52M 1.7M 30.45
PG&E Corporation (PCG) 0.4 $52M 1.2M 42.31
Barrick Gold Corp (GOLD) 0.3 $48M 1.0M 46.65
Thermo Fisher Scientific (TMO) 0.3 $49M 960k 50.64
Camden Property Trust (CPT) 0.3 $48M 859k 55.26
Allergan 0.3 $47M 565k 82.38
Exelon Corporation (EXC) 0.3 $47M 1.1M 42.61
EMC Corporation 0.3 $46M 2.2M 20.99
Zimmer Holdings (ZBH) 0.3 $47M 885k 53.50
Health Care REIT 0.3 $46M 981k 46.80
BlackRock (BLK) 0.3 $44M 297k 148.01
General Dynamics Corporation (GD) 0.3 $44M 779k 56.89
Medtronic 0.3 $42M 1.3M 33.24
Amgen (AMGN) 0.3 $42M 770k 54.95
Fifth Third Ban (FITB) 0.3 $42M 4.2M 10.10
Entergy Corporation (ETR) 0.3 $42M 639k 66.29
Air Products & Chemicals (APD) 0.3 $41M 538k 76.37
Nextera Energy (NEE) 0.3 $41M 750k 54.02
Ford Motor Company (F) 0.3 $40M 4.2M 9.67
Ace Limited Cmn 0.3 $40M 663k 60.60
Emerson Electric (EMR) 0.3 $40M 971k 41.31
Precision Castparts 0.3 $39M 253k 155.46
American Express Company (AXP) 0.3 $38M 845k 44.90
Apache Corporation 0.3 $38M 472k 80.24
Kraft Foods 0.3 $38M 1.1M 33.58
Cisco Systems (CSCO) 0.3 $38M 2.4M 15.49
National-Oilwell Var 0.3 $37M 721k 51.22
Hess (HES) 0.3 $37M 707k 52.46
American Water Works (AWK) 0.3 $38M 1.2M 30.18
Covanta Holding Corporation 0.2 $36M 2.3M 15.19
Colgate-Palmolive Company (CL) 0.2 $36M 407k 88.68
Kimco Realty Corporation (KIM) 0.2 $35M 2.3M 15.03
Monsanto Company 0.2 $34M 567k 60.04
Legg Mason 0.2 $33M 1.3M 25.71
Mylan 0.2 $33M 2.0M 17.00
Royal Gold (RGLD) 0.2 $32M 502k 64.06
Macerich Company (MAC) 0.2 $32M 747k 42.63
Goldman Sachs (GS) 0.2 $31M 325k 94.55
FedEx Corporation (FDX) 0.2 $31M 459k 67.68
Travelers Companies (TRV) 0.2 $31M 640k 48.73
AFLAC Incorporated (AFL) 0.2 $31M 880k 34.95
Texas Instruments Incorporated (TXN) 0.2 $31M 1.2M 26.65
Visa (V) 0.2 $32M 368k 85.72
Ralcorp Holdings 0.2 $30M 397k 76.71
Cognizant Technology Solutions (CTSH) 0.2 $30M 472k 62.70
Abbott Laboratories (ABT) 0.2 $29M 569k 51.14
Teva Pharmaceutical Industries (TEVA) 0.2 $30M 800k 37.22
General Mills (GIS) 0.2 $30M 767k 38.47
Hewlett-Packard Company 0.2 $29M 1.3M 22.45
Staples 0.2 $30M 2.2M 13.30
Federal Realty Inv. Trust 0.2 $29M 354k 82.41
Silver Wheaton Corp 0.2 $30M 1.0M 29.45
General Growth Properties 0.2 $30M 2.5M 12.10
Covidien 0.2 $30M 680k 44.10
Cme (CME) 0.2 $28M 113k 246.40
Carnival Corporation (CCL) 0.2 $28M 937k 30.30
Coach 0.2 $28M 549k 51.83
Digital Realty Trust (DLR) 0.2 $29M 521k 55.16
United Technologies Corporation 0.2 $28M 398k 70.36
Broadcom Corporation 0.2 $28M 839k 33.29
Ens 0.2 $27M 677k 40.43
Caterpillar (CAT) 0.2 $27M 364k 73.84
Ecolab (ECL) 0.2 $27M 551k 48.89
Baxter International (BAX) 0.2 $26M 466k 56.14
United Parcel Service (UPS) 0.2 $27M 424k 63.15
American Tower Corporation 0.2 $27M 498k 53.80
Morgan Stanley (MS) 0.2 $26M 2.0M 13.50
Udr (UDR) 0.2 $27M 1.2M 22.14
Avago Technologies 0.2 $27M 811k 32.77
Hca Holdings (HCA) 0.2 $26M 1.3M 20.16
MasterCard Incorporated (MA) 0.2 $26M 82k 317.16
Capital One Financial (COF) 0.2 $26M 660k 39.63
Honeywell International (HON) 0.2 $26M 591k 43.91
SL Green Realty 0.2 $26M 450k 58.15
News Corporation 0.2 $26M 1.6M 15.59
E.I. du Pont de Nemours & Company 0.2 $24M 603k 39.97
CenturyLink 0.2 $25M 747k 33.12
C.H. Robinson Worldwide (CHRW) 0.2 $25M 358k 68.47
Berkshire Hathaway (BRK.B) 0.2 $22M 311k 71.04
CIGNA Corporation 0.2 $22M 535k 41.94
Southwestern Energy Company (SWN) 0.2 $23M 678k 33.33
Essex Property Trust (ESS) 0.2 $22M 183k 120.04
Realty Income (O) 0.2 $23M 716k 32.24
Cameron International Corporation 0.2 $23M 541k 41.54
Mosaic (MOS) 0.2 $23M 460k 48.97
DaVita (DVA) 0.1 $21M 340k 62.67
Celgene Corporation 0.1 $21M 333k 61.92
Alexandria Real Estate Equities (ARE) 0.1 $21M 345k 61.39
Hartford Financial Services (HIG) 0.1 $19M 1.2M 16.14
Bank of America Corporation (BAC) 0.1 $20M 3.2M 6.12
Peabody Energy Corporation 0.1 $20M 589k 33.88
Comerica Incorporated (CMA) 0.1 $20M 884k 22.97
Deere & Company (DE) 0.1 $20M 312k 64.57
Corning Incorporated (GLW) 0.1 $18M 1.4M 12.36
Eaton Corporation 0.1 $18M 518k 35.50
International Game Technology 0.1 $19M 1.3M 14.53
Danaher Corporation (DHR) 0.1 $18M 432k 41.94
Dell 0.1 $18M 1.3M 14.15
Public Service Enterprise (PEG) 0.1 $19M 565k 33.37
SanDisk Corporation 0.1 $18M 440k 40.35
BRE Properties 0.1 $18M 418k 42.34
Senior Housing Properties Trust 0.1 $19M 866k 21.54
Liberty Property Trust 0.1 $19M 653k 29.11
QEP Resources 0.1 $18M 662k 27.07
CSX Corporation (CSX) 0.1 $16M 874k 18.67
Duke Energy Corporation 0.1 $17M 847k 19.99
Lennar Corporation (LEN) 0.1 $17M 1.2M 13.54
Newfield Exploration 0.1 $16M 413k 39.69
D.R. Horton (DHI) 0.1 $17M 1.9M 9.04
Randgold Resources 0.1 $17M 175k 96.72
Weatherford International Lt reg 0.1 $17M 1.4M 12.21
Regency Centers Corporation (REG) 0.1 $17M 467k 35.33
Western Union Company (WU) 0.1 $16M 1.0M 15.29
PNC Financial Services (PNC) 0.1 $15M 309k 48.19
Norfolk Southern (NSC) 0.1 $16M 262k 61.02
Cooper Industries 0.1 $16M 350k 46.12
Cummins (CMI) 0.1 $15M 184k 81.66
NetApp (NTAP) 0.1 $15M 453k 33.94
Dow Chemical Company 0.1 $16M 713k 22.46
Apartment Investment and Management 0.1 $15M 673k 22.12
Baker Hughes Incorporated 0.1 $16M 342k 46.16
Symantec Corporation 0.1 $16M 973k 16.30
Windstream Corporation 0.1 $16M 1.4M 11.66
Hospitality Properties Trust 0.1 $15M 704k 21.23
Cliffs Natural Resources 0.1 $16M 304k 51.17
Brigham Exploration Company 0.1 $15M 602k 25.26
Southwest Airlines (LUV) 0.1 $15M 1.9M 8.04
Chicago Bridge & Iron Company 0.1 $16M 543k 28.63
Agnico (AEM) 0.1 $16M 267k 59.52
Duke Realty Corporation 0.1 $15M 1.4M 10.50
Taubman Centers 0.1 $16M 318k 50.31
Yamana Gold 0.1 $16M 1.2M 13.66
Piedmont Office Realty Trust (PDM) 0.1 $16M 984k 16.17
FirstEnergy (FE) 0.1 $14M 319k 44.91
Nuance Communications 0.1 $14M 679k 20.36
Teradata Corporation (TDC) 0.1 $15M 277k 53.53
Helmerich & Payne (HP) 0.1 $15M 359k 40.60
Stericycle (SRCL) 0.1 $15M 183k 80.72
Accenture (ACN) 0.1 $14M 261k 52.68
Human Genome Sciences 0.1 $15M 1.1M 12.69
American Campus Communities 0.1 $14M 381k 37.21
Weingarten Realty Investors 0.1 $14M 652k 21.17
Te Connectivity Ltd for (TEL) 0.1 $14M 501k 28.14
AES Corporation (AES) 0.1 $13M 1.4M 9.76
Mid-America Apartment (MAA) 0.1 $12M 204k 60.22
Xilinx 0.1 $13M 475k 27.44
Yahoo! 0.1 $12M 935k 13.16
Clean Energy Fuels (CLNE) 0.1 $13M 1.1M 11.12
Mack-Cali Realty (VRE) 0.1 $13M 490k 26.75
FMC Corporation (FMC) 0.1 $13M 186k 69.16
Home Properties 0.1 $12M 216k 56.76
Urban Outfitters (URBN) 0.1 $13M 582k 22.32
Equity Lifestyle Properties (ELS) 0.1 $13M 207k 62.70
Tanger Factory Outlet Centers (SKT) 0.1 $12M 463k 26.01
BioMed Realty Trust 0.1 $12M 748k 16.57
National Retail Properties (NNN) 0.1 $13M 477k 26.87
Ddr Corp 0.1 $13M 1.2M 10.90
Archer Daniels Midland Company (ADM) 0.1 $11M 436k 24.81
Core Laboratories 0.1 $11M 119k 89.83
Sprint Nextel Corporation 0.1 $12M 3.8M 3.04
Goodrich Corporation 0.1 $11M 92k 120.68
American Electric Power Company (AEP) 0.1 $11M 297k 38.02
Southern Company (SO) 0.1 $12M 284k 42.37
Highwoods Properties (HIW) 0.1 $12M 409k 28.26
Amphenol Corporation (APH) 0.1 $11M 275k 40.77
Juniper Networks (JNPR) 0.1 $11M 646k 17.26
Douglas Emmett (DEI) 0.1 $12M 673k 17.10
Intuit (INTU) 0.1 $12M 247k 47.44
Kinross Gold Corp (KGC) 0.1 $12M 810k 14.78
Triumph (TGI) 0.1 $11M 219k 48.74
Crown Holdings (CCK) 0.1 $10M 326k 30.61
McDonald's Corporation (MCD) 0.1 $9.6M 110k 87.82
Waste Management (WM) 0.1 $10M 314k 32.56
KB Home (KBH) 0.1 $9.9M 1.7M 5.86
NVIDIA Corporation (NVDA) 0.1 $9.9M 789k 12.50
Adobe Systems Incorporated (ADBE) 0.1 $10M 427k 24.17
KBR (KBR) 0.1 $9.8M 413k 23.63
Washington Real Estate Investment Trust (ELME) 0.1 $11M 376k 28.18
Entertainment Properties Trust 0.1 $10M 265k 38.98
Marathon Oil Corporation (MRO) 0.1 $10M 465k 21.58
Kilroy Realty Corporation (KRC) 0.1 $10M 329k 31.30
Post Properties 0.1 $9.7M 279k 34.74
Credicorp (BAP) 0.1 $9.2M 100k 92.20
Extra Space Storage (EXR) 0.1 $9.3M 501k 18.63
F5 Networks (FFIV) 0.1 $9.9M 140k 71.05
New Gold Inc Cda (NGD) 0.1 $9.9M 968k 10.25
Hldgs (UAL) 0.1 $10M 535k 19.38
Compania de Minas Buenaventura SA (BVN) 0.1 $8.5M 225k 37.74
Range Resources (RRC) 0.1 $8.0M 137k 58.46
Noble Energy 0.1 $8.4M 119k 70.80
Alpha Natural Resources 0.1 $9.1M 513k 17.69
Edison International (EIX) 0.1 $8.2M 213k 38.25
Huntsman Corporation (HUN) 0.1 $8.9M 915k 9.67
Copa Holdings Sa-class A (CPA) 0.1 $9.2M 150k 61.27
Concho Resources 0.1 $8.3M 117k 71.14
LaSalle Hotel Properties 0.1 $8.9M 462k 19.20
Omega Healthcare Investors (OHI) 0.1 $9.1M 570k 15.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.9M 150k 52.76
Corporate Office Properties Trust (CDP) 0.1 $8.8M 405k 21.78
Allied Nevada Gold 0.1 $8.8M 246k 35.81
Westport Innovations 0.1 $8.5M 295k 28.93
CBL & Associates Properties 0.1 $9.1M 801k 11.36
CommonWealth REIT 0.1 $8.9M 468k 18.97
El Paso Corporation 0.1 $7.4M 426k 17.48
Republic Services (RSG) 0.1 $7.3M 261k 28.06
Healthcare Realty Trust Incorporated 0.1 $6.5M 383k 16.85
Alcoa 0.1 $6.9M 723k 9.57
Xerox Corporation 0.1 $7.1M 1.0M 6.97
NetEase (NTES) 0.1 $7.2M 189k 38.16
Micron Technology (MU) 0.1 $7.1M 1.4M 5.04
CF Industries Holdings (CF) 0.1 $7.1M 57k 123.39
Colonial Properties Trust 0.1 $7.7M 424k 18.16
DiamondRock Hospitality Company (DRH) 0.1 $6.6M 944k 6.99
Silver Standard Res 0.1 $7.8M 424k 18.35
Albemarle Corporation (ALB) 0.1 $7.0M 172k 40.40
DuPont Fabros Technology 0.1 $6.8M 347k 19.69
International Tower Hill Mines (THM) 0.1 $6.7M 1.3M 5.04
Marathon Petroleum Corp (MPC) 0.1 $6.6M 243k 27.06
Mobile TeleSystems OJSC 0.0 $5.9M 476k 12.30
Gold Fields (GFI) 0.0 $6.0M 390k 15.32
Linear Technology Corporation 0.0 $6.1M 220k 27.65
Lexington Realty Trust (LXP) 0.0 $5.3M 807k 6.54
Fuel Systems Solutions 0.0 $5.3M 274k 19.21
Medical Properties Trust (MPW) 0.0 $5.7M 636k 8.95
Sovran Self Storage 0.0 $5.9M 158k 37.17
Dresser-Rand 0.0 $5.2M 130k 40.53
EastGroup Properties (EGP) 0.0 $5.9M 154k 38.14
PS Business Parks 0.0 $5.6M 113k 49.54
Rockwell Automation (ROK) 0.0 $6.0M 107k 56.00
Teradyne (TER) 0.0 $6.2M 561k 11.01
National Health Investors (NHI) 0.0 $5.7M 134k 42.13
DCT Industrial Trust 0.0 $6.1M 1.4M 4.39
Brandywine Realty Trust (BDN) 0.0 $6.1M 767k 8.01
Equity One 0.0 $5.7M 359k 15.86
Costco Wholesale Corporation (COST) 0.0 $4.3M 52k 82.12
Exterran Holdings 0.0 $4.6M 476k 9.72
Directv 0.0 $4.7M 112k 42.25
eBay (EBAY) 0.0 $4.1M 140k 29.49
Walgreen Company 0.0 $3.6M 110k 32.89
First Industrial Realty Trust (FR) 0.0 $3.7M 468k 8.00
Franklin Street Properties (FSP) 0.0 $4.7M 418k 11.31
NII Holdings 0.0 $4.2M 156k 26.95
Glimcher Realty Trust 0.0 $4.0M 569k 7.08
Solutia 0.0 $4.8M 373k 12.85
Quanta Services (PWR) 0.0 $3.6M 189k 18.79
Seagate Technology Com Stk 0.0 $3.7M 363k 10.28
Associated Estates Realty Corporation 0.0 $3.7M 236k 15.46
Gardner Denver 0.0 $4.5M 72k 63.55
Cimarex Energy 0.0 $4.4M 78k 55.70
Chart Industries (GTLS) 0.0 $4.9M 116k 42.17
Magellan Midstream Partners 0.0 $3.7M 61k 60.39
LTC Properties (LTC) 0.0 $4.3M 170k 25.32
Sunstone Hotel Investors (SHO) 0.0 $3.8M 670k 5.69
Inland Real Estate Corporation 0.0 $3.7M 501k 7.30
Alexander's (ALX) 0.0 $4.2M 12k 361.06
Acadia Realty Trust (AKR) 0.0 $4.3M 230k 18.70
Pebblebrook Hotel Trust (PEB) 0.0 $4.4M 282k 15.65
First Potomac Realty Trust 0.0 $3.5M 285k 12.47
Industries N shs - a - (LYB) 0.0 $3.9M 159k 24.43
Government Properties Income Trust 0.0 $4.6M 214k 21.51
Sun Communities (SUI) 0.0 $4.0M 113k 35.19
Mechel Oao spon adr p 0.0 $3.6M 900k 4.00
China Mobile 0.0 $2.9M 60k 48.71
Home Depot (HD) 0.0 $2.6M 79k 32.88
Johnson Controls 0.0 $3.0M 113k 26.37
Akamai Technologies (AKAM) 0.0 $2.6M 131k 19.88
Campbell Soup Company (CPB) 0.0 $2.1M 66k 32.37
Kroger (KR) 0.0 $2.5M 116k 21.96
Becton, Dickinson and (BDX) 0.0 $2.3M 32k 73.32
Yum! Brands (YUM) 0.0 $3.0M 61k 49.39
News Corporation 0.0 $2.7M 176k 15.47
Nike (NKE) 0.0 $3.0M 35k 85.50
Parker-Hannifin Corporation (PH) 0.0 $3.1M 49k 63.14
Praxair 0.0 $2.7M 29k 93.47
Stryker Corporation (SYK) 0.0 $2.2M 46k 47.13
Biogen Idec (BIIB) 0.0 $3.0M 33k 93.14
TJX Companies (TJX) 0.0 $2.8M 51k 55.48
Starbucks Corporation (SBUX) 0.0 $2.7M 72k 37.29
Manpower (MAN) 0.0 $3.4M 100k 33.62
Kellogg Company (K) 0.0 $2.1M 40k 53.19
WESCO International (WCC) 0.0 $2.2M 67k 33.55
Cousins Properties 0.0 $3.1M 532k 5.85
First Solar (FSLR) 0.0 $3.1M 49k 63.20
priceline.com Incorporated 0.0 $2.9M 6.4k 449.52
Ashford Hospitality Trust 0.0 $2.2M 310k 7.02
Hersha Hospitality Trust 0.0 $3.0M 868k 3.46
Strategic Hotels & Resorts 0.0 $3.3M 777k 4.31
Mead Johnson Nutrition 0.0 $2.2M 32k 68.84
Express Scripts 0.0 $2.5M 67k 37.07
Enterprise Products Partners (EPD) 0.0 $3.1M 77k 40.14
Pennsylvania R.E.I.T. 0.0 $2.3M 300k 7.73
Education Realty Trust 0.0 $3.5M 411k 8.59
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 96k 28.09
Textron (TXT) 0.0 $3.1M 179k 17.64
Universal Health Realty Income Trust (UHT) 0.0 $2.3M 69k 33.61
Saul Centers (BFS) 0.0 $2.3M 68k 33.81
Investors Real Estate Trust 0.0 $3.3M 453k 7.20
Kinder Morgan Energy Partners 0.0 $3.1M 45k 68.38
Getty Realty (GTY) 0.0 $2.2M 150k 14.42
Retail Opportunity Investments (ROIC) 0.0 $2.6M 238k 11.08
Kraton Performance Polymers 0.0 $3.4M 213k 16.18
Dunkin' Brands Group 0.0 $2.8M 101k 27.70
Diamond Offshore Drilling 0.0 $1.1M 20k 54.75
Hasbro (HAS) 0.0 $1.1M 35k 32.62
Leucadia National 0.0 $989k 44k 22.68
Charles Schwab Corporation (SCHW) 0.0 $1.2M 104k 11.27
Assurant (AIZ) 0.0 $911k 26k 35.78
Aon Corporation 0.0 $777k 19k 41.97
Discover Financial Services (DFS) 0.0 $1.9M 84k 22.94
Northern Trust Corporation (NTRS) 0.0 $733k 21k 34.98
Crown Castle International 0.0 $1.1M 28k 40.68
Expeditors International of Washington (EXPD) 0.0 $831k 21k 40.53
Eli Lilly & Co. (LLY) 0.0 $1.7M 45k 36.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $884k 20k 44.55
Comcast Corporation 0.0 $1.4M 65k 20.69
CBS Corporation 0.0 $1.2M 60k 20.38
Bunge 0.0 $1.2M 21k 58.29
Cardinal Health (CAH) 0.0 $2.1M 50k 41.87
Bristol Myers Squibb (BMY) 0.0 $1.8M 56k 31.37
3M Company (MMM) 0.0 $752k 11k 71.80
Avon Products 0.0 $815k 42k 19.59
BMC Software 0.0 $1.5M 39k 38.57
Bed Bath & Beyond 0.0 $1.4M 24k 57.30
Cerner Corporation 0.0 $1.8M 27k 68.52
Citrix Systems 0.0 $1.8M 33k 54.54
DENTSPLY International 0.0 $1.2M 38k 30.68
Edwards Lifesciences (EW) 0.0 $1.6M 23k 71.28
FMC Technologies 0.0 $871k 23k 37.60
Family Dollar Stores 0.0 $1.4M 28k 50.87
Franklin Resources (BEN) 0.0 $2.1M 22k 95.63
H&R Block (HRB) 0.0 $749k 56k 13.30
Hubbell Incorporated 0.0 $1.2M 24k 49.54
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 15k 71.02
Kohl's Corporation (KSS) 0.0 $1.3M 27k 49.10
PPG Industries (PPG) 0.0 $974k 14k 70.69
Paychex (PAYX) 0.0 $1.4M 52k 26.36
Pitney Bowes (PBI) 0.0 $1.3M 68k 18.80
Power Integrations (POWI) 0.0 $1.8M 59k 30.61
R.R. Donnelley & Sons Company 0.0 $1.1M 81k 14.12
Reynolds American 0.0 $857k 23k 37.48
Solera Holdings 0.0 $748k 15k 50.51
SYSCO Corporation (SYY) 0.0 $1.5M 56k 25.90
T. Rowe Price (TROW) 0.0 $1.2M 25k 47.77
McGraw-Hill Companies 0.0 $1.2M 29k 41.00
Sherwin-Williams Company (SHW) 0.0 $1.5M 20k 74.31
V.F. Corporation (VFC) 0.0 $1.0M 8.5k 121.57
W.W. Grainger (GWW) 0.0 $1.4M 9.4k 149.50
Automatic Data Processing (ADP) 0.0 $1.9M 41k 47.14
Best Buy (BBY) 0.0 $1.1M 47k 23.30
Suno 0.0 $1.0M 32k 31.01
Itron (ITRI) 0.0 $2.1M 70k 29.50
Nordstrom (JWN) 0.0 $775k 17k 45.70
Ross Stores (ROST) 0.0 $889k 11k 78.72
C.R. Bard 0.0 $1.5M 17k 87.52
Harley-Davidson (HOG) 0.0 $781k 23k 34.31
Tiffany & Co. 0.0 $711k 12k 60.83
Verisign (VRSN) 0.0 $1.2M 43k 28.61
Western Digital (WDC) 0.0 $888k 35k 25.71
Laboratory Corp. of America Holdings (LH) 0.0 $1.6M 20k 79.06
Las Vegas Sands (LVS) 0.0 $1.4M 35k 38.34
Limited Brands 0.0 $1.0M 26k 38.51
Whirlpool Corporation (WHR) 0.0 $1.2M 24k 49.92
Analog Devices (ADI) 0.0 $903k 29k 31.26
Safeway 0.0 $1.0M 61k 16.63
AmerisourceBergen (COR) 0.0 $1.6M 44k 37.26
Tyson Foods (TSN) 0.0 $1.3M 76k 17.37
Interpublic Group of Companies (IPG) 0.0 $725k 101k 7.20
Rockwell Collins 0.0 $784k 15k 52.77
Valero Energy Corporation (VLO) 0.0 $1.1M 61k 17.78
Waters Corporation (WAT) 0.0 $1.5M 20k 75.50
Red Hat 0.0 $783k 19k 42.26
Goodyear Tire & Rubber Company (GT) 0.0 $798k 79k 10.09
Arrow Electronics (ARW) 0.0 $1.1M 38k 27.78
Avnet (AVT) 0.0 $1.5M 58k 26.09
Lockheed Martin Corporation (LMT) 0.0 $1.5M 20k 72.62
DISH Network 0.0 $1.3M 53k 25.06
Fluor Corporation (FLR) 0.0 $779k 17k 46.54
Intuitive Surgical (ISRG) 0.0 $1.4M 3.8k 364.40
Sigma-Aldrich Corporation 0.0 $1.6M 25k 61.81
Target Corporation (TGT) 0.0 $1.6M 32k 49.03
WellPoint 0.0 $761k 12k 65.31
Weyerhaeuser Company (WY) 0.0 $809k 52k 15.54
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 33k 31.24
Ca 0.0 $1.6M 80k 19.41
Williams Companies (WMB) 0.0 $1.4M 57k 24.34
Illinois Tool Works (ITW) 0.0 $1.8M 43k 41.59
Murphy Oil Corporation (MUR) 0.0 $1.5M 35k 44.16
Whole Foods Market 0.0 $942k 14k 65.29
EOG Resources (EOG) 0.0 $1.8M 26k 71.01
Marriott International (MAR) 0.0 $755k 28k 27.26
Clorox Company (CLX) 0.0 $854k 13k 66.29
Hershey Company (HSY) 0.0 $1.8M 31k 59.25
Dollar Tree (DLTR) 0.0 $1.8M 24k 75.11
AutoZone (AZO) 0.0 $1.7M 5.2k 319.12
FLIR Systems 0.0 $749k 30k 25.03
Omni (OMC) 0.0 $1.3M 35k 36.85
Discovery Communications 0.0 $1.3M 34k 37.63
Dr Pepper Snapple 0.0 $828k 21k 38.77
Hansen Natural Corporation 0.0 $1.5M 17k 87.31
Frontier Communications 0.0 $713k 117k 6.11
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 21k 92.69
Fastenal Company (FAST) 0.0 $899k 27k 33.28
Paccar (PCAR) 0.0 $1.1M 32k 33.81
Roper Industries (ROP) 0.0 $1.4M 21k 68.93
Netflix (NFLX) 0.0 $960k 8.5k 113.14
Forest Laboratories 0.0 $777k 25k 30.77
Wynn Resorts (WYNN) 0.0 $903k 7.8k 115.08
H.J. Heinz Company 0.0 $1.6M 32k 50.47
CapLease 0.0 $1.3M 368k 3.61
FelCor Lodging Trust Incorporated 0.0 $1.5M 654k 2.33
Delta Air Lines (DAL) 0.0 $1.0M 134k 7.50
Atmel Corporation 0.0 $1.0M 126k 8.07
Walter Energy 0.0 $1.1M 19k 60.02
TRW Automotive Holdings 0.0 $996k 30k 32.72
CONSOL Energy 0.0 $743k 22k 33.92
Green Mountain Coffee Roasters 0.0 $1.1M 12k 92.90
Estee Lauder Companies (EL) 0.0 $1.8M 20k 87.84
salesforce (CRM) 0.0 $1.4M 12k 114.30
Grupo Aeroportuario del Sureste (ASR) 0.0 $915k 18k 49.73
Lorillard 0.0 $1.1M 9.6k 110.68
IntercontinentalEx.. 0.0 $1.7M 15k 118.25
Celanese Corporation (CE) 0.0 $988k 30k 32.54
Centrais Eletricas Brasileiras (EBR) 0.0 $940k 107k 8.77
Fairchild Semiconductor International 0.0 $1.1M 104k 10.80
Humana (HUM) 0.0 $836k 12k 72.75
Marvell Technology Group 0.0 $724k 50k 14.53
Ship Finance Intl 0.0 $710k 55k 13.00
Watson Pharmaceuticals 0.0 $1.5M 22k 68.25
Cypress Semiconductor Corporation 0.0 $1.2M 81k 14.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 189k 5.63
Herbalife Ltd Com Stk (HLF) 0.0 $817k 15k 53.62
Perrigo Company 0.0 $1.7M 17k 97.09
Regal-beloit Corporation (RRX) 0.0 $1.8M 40k 45.37
Starwood Hotels & Resorts Worldwide 0.0 $728k 19k 38.84
Altera Corporation 0.0 $1.7M 55k 31.54
Cedar Shopping Centers 0.0 $998k 321k 3.11
Chipotle Mexican Grill (CMG) 0.0 $911k 3.0k 302.96
Cogdell Spencer 0.0 $1.0M 275k 3.77
Quest Diagnostics Incorporated (DGX) 0.0 $1.6M 32k 49.38
GameStop (GME) 0.0 $1.4M 62k 23.09
Ramco-Gershenson Properties Trust 0.0 $1.8M 216k 8.20
Tempur-Pedic International (TPX) 0.0 $777k 15k 52.64
Alexion Pharmaceuticals 0.0 $2.1M 33k 64.07
ARM Holdings 0.0 $1.5M 58k 25.49
Informatica Corporation 0.0 $856k 21k 40.94
Winthrop Realty Trust 0.0 $1.4M 165k 8.69
Korea Electric Power Corporation (KEP) 0.0 $944k 111k 8.50
McDermott International 0.0 $1.8M 167k 10.76
St. Jude Medical 0.0 $1.8M 51k 36.19
Urstadt Biddle Properties 0.0 $1.9M 119k 15.97
VMware 0.0 $1.4M 17k 80.37
Enersis 0.0 $1.8M 107k 16.91
Golar Lng (GLNG) 0.0 $1.7M 53k 31.78
EQT Corporation (EQT) 0.0 $733k 14k 53.36
Scripps Networks Interactive 0.0 $1.1M 29k 37.17
American Capital Agency 0.0 $837k 31k 27.11
Dollar General (DG) 0.0 $1.4M 37k 37.75
Kite Realty Group Trust 0.0 $1.3M 343k 3.66
Hudson Pacific Properties (HPP) 0.0 $1.3M 111k 11.63
Campus Crest Communities 0.0 $1.9M 175k 10.88
Sabra Health Care REIT (SBRA) 0.0 $1.9M 201k 9.54
General Motors Company (GM) 0.0 $1.2M 58k 20.17
Chesapeake Lodging Trust sh ben int 0.0 $2.0M 168k 12.07
CoreSite Realty 0.0 $1.6M 112k 14.35
O'reilly Automotive (ORLY) 0.0 $1.8M 26k 66.63
Parkway Properties 0.0 $1.4M 125k 11.01
TravelCenters of America 0.0 $1.5M 416k 3.53
Motorola Mobility Holdings 0.0 $1.0M 27k 37.80
Hollyfrontier Corp 0.0 $1.3M 50k 26.22
Renren Inc- 0.0 $1.1M 210k 5.10
Gt Solar Int'l 0.0 $1.3M 181k 7.02
Ralph Lauren Corp (RL) 0.0 $798k 6.2k 129.76
Cit 0.0 $418k 14k 30.36
Comcast Corporation (CMCSA) 0.0 $293k 14k 20.93
NRG Energy (NRG) 0.0 $70k 3.3k 21.14
Joy Global 0.0 $627k 10k 62.36
Annaly Capital Management 0.0 $544k 33k 16.64
Genworth Financial (GNW) 0.0 $169k 30k 5.73
TD Ameritrade Holding 0.0 $323k 22k 14.70
Total System Services 0.0 $134k 7.9k 16.97
Lincoln National Corporation (LNC) 0.0 $419k 27k 15.63
Ameriprise Financial (AMP) 0.0 $189k 4.8k 39.38
SEI Investments Company (SEIC) 0.0 $220k 14k 15.40
Nasdaq Omx (NDAQ) 0.0 $95k 4.1k 23.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $324k 18k 17.95
Equifax (EFX) 0.0 $237k 7.7k 30.79
Moody's Corporation (MCO) 0.0 $600k 20k 30.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $627k 10k 61.93
Expedia 0.0 $491k 19k 25.78
Via 0.0 $701k 18k 38.75
Martin Marietta Materials (MLM) 0.0 $139k 2.2k 63.35
Hospira 0.0 $599k 16k 37.00
Pulte (PHM) 0.0 $131k 33k 3.94
Autodesk (ADSK) 0.0 $615k 22k 27.79
CarMax (KMX) 0.0 $519k 22k 23.86
Constellation Energy 0.0 $648k 17k 38.03
Continental Resources 0.0 $209k 4.3k 48.29
Hologic (HOLX) 0.0 $134k 8.8k 15.19
J.B. Hunt Transport Services (JBHT) 0.0 $335k 9.3k 36.16
Northrop Grumman Corporation (NOC) 0.0 $685k 13k 52.17
PetSmart 0.0 $466k 11k 42.65
Pharmaceutical Product Development 0.0 $267k 10k 25.66
Royal Caribbean Cruises (RCL) 0.0 $191k 8.8k 21.60
Ultra Petroleum 0.0 $411k 15k 27.71
Willis Group Holdings 0.0 $542k 16k 34.36
Brown-Forman Corporation (BF.B) 0.0 $570k 8.1k 70.14
Dun & Bradstreet Corporation 0.0 $292k 4.8k 61.36
Kinder Morgan Management 0.0 $315k 5.4k 58.64
Airgas 0.0 $458k 7.2k 63.80
Avery Dennison Corporation (AVY) 0.0 $393k 16k 25.09
Cephalon 0.0 $390k 4.8k 80.73
Electronic Arts (EA) 0.0 $657k 32k 20.45
Pall Corporation 0.0 $474k 11k 42.36
International Paper Company (IP) 0.0 $589k 25k 23.24
Newell Rubbermaid (NWL) 0.0 $333k 28k 11.86
Regions Financial Corporation (RF) 0.0 $154k 46k 3.32
Autoliv (ALV) 0.0 $207k 4.3k 48.39
Darden Restaurants (DRI) 0.0 $565k 13k 42.77
International Flavors & Fragrances (IFF) 0.0 $282k 5.0k 56.19
International Rectifier Corporation 0.0 $466k 25k 18.64
Everest Re Group (EG) 0.0 $640k 8.1k 79.37
Arch Coal 0.0 $296k 20k 14.60
Masco Corporation (MAS) 0.0 $246k 35k 7.12
Fossil 0.0 $420k 5.2k 81.14
Eastman Chemical Company (EMN) 0.0 $469k 6.8k 68.53
DeVry 0.0 $233k 6.3k 36.94
Synopsys (SNPS) 0.0 $344k 14k 24.38
Raytheon Company 0.0 $683k 17k 40.90
Energizer Holdings 0.0 $446k 6.7k 66.48
Partner Re 0.0 $587k 11k 52.28
AGCO Corporation (AGCO) 0.0 $314k 9.1k 34.57
CareFusion Corporation 0.0 $516k 22k 23.97
Liberty Global 0.0 $270k 7.5k 36.24
Liberty Global 0.0 $244k 7.0k 34.66
Liberty Media 0.0 $285k 19k 14.75
Macy's (M) 0.0 $689k 26k 26.31
Tyco International Ltd S hs 0.0 $272k 6.7k 40.82
Apollo 0.0 $486k 12k 39.62
Gap (GPS) 0.0 $639k 39k 16.23
LSI Corporation 0.0 $151k 29k 5.20
Patterson Companies (PDCO) 0.0 $270k 9.4k 28.59
Jacobs Engineering 0.0 $394k 12k 32.31
Grupo Aeroportuario del Pacifi (PAC) 0.0 $697k 21k 33.19
Henry Schein (HSIC) 0.0 $551k 8.9k 61.98
Washington Post Company 0.0 $460k 1.4k 326.70
Abercrombie & Fitch (ANF) 0.0 $520k 8.4k 61.56
Sara Lee 0.0 $437k 27k 16.34
Coventry Health Care 0.0 $565k 20k 28.79
Prudential Financial (PRU) 0.0 $291k 6.2k 46.94
Iron Mountain Incorporated 0.0 $550k 17k 31.61
Toll Brothers (TOL) 0.0 $104k 7.2k 14.37
Advance Auto Parts (AAP) 0.0 $429k 7.4k 58.06
Discovery Communications 0.0 $456k 13k 35.13
Fiserv (FI) 0.0 $703k 14k 50.79
Dover Corporation (DOV) 0.0 $417k 8.9k 46.63
Axis Capital Holdings (AXS) 0.0 $114k 4.4k 25.91
Pioneer Natural Resources (PXD) 0.0 $666k 10k 65.81
Robert Half International (RHI) 0.0 $285k 13k 21.23
Verisk Analytics (VRSK) 0.0 $433k 13k 34.75
Varian Medical Systems 0.0 $587k 11k 52.16
Constellation Brands (STZ) 0.0 $387k 22k 18.00
Whiting Petroleum Corporation 0.0 $396k 11k 35.04
Hertz Global Holdings 0.0 $116k 13k 8.92
Calpine Corporation 0.0 $149k 11k 14.07
Cablevision Systems Corporation 0.0 $317k 20k 15.75
Advanced Micro Devices (AMD) 0.0 $285k 56k 5.07
Plains Exploration & Production Company 0.0 $449k 20k 22.70
ON Semiconductor (ON) 0.0 $502k 70k 7.17
SBA Communications Corporation 0.0 $376k 11k 34.50
Activision Blizzard 0.0 $607k 51k 11.91
Invesco (IVZ) 0.0 $687k 44k 15.51
Dolby Laboratories (DLB) 0.0 $474k 17k 27.45
Illumina (ILMN) 0.0 $486k 12k 40.93
Eaton Vance 0.0 $253k 11k 22.27
ESCO Technologies (ESE) 0.0 $510k 20k 25.50
Life Technologies 0.0 $662k 17k 38.41
Rock-Tenn Company 0.0 $325k 6.7k 48.63
Lam Research Corporation (LRCX) 0.0 $456k 12k 37.98
E-House 0.0 $396k 68k 5.79
Hormel Foods Corporation (HRL) 0.0 $191k 7.1k 27.07
ITT Corporation 0.0 $707k 17k 41.99
Jefferies 0.0 $166k 13k 12.43
L-3 Communications Holdings 0.0 $624k 10k 61.93
Noble Corporation Com Stk 0.0 $469k 16k 29.37
Rowan Companies 0.0 $317k 11k 30.19
RF Micro Devices 0.0 $666k 105k 6.34
Sirius XM Radio 0.0 $547k 363k 1.51
Semtech Corporation (SMTC) 0.0 $549k 26k 21.12
SPX Corporation 0.0 $222k 4.9k 45.22
Terex Corporation (TEX) 0.0 $363k 35k 10.25
Warner Chilcott Plc - 0.0 $327k 23k 14.29
BorgWarner (BWA) 0.0 $639k 11k 60.52
Cree 0.0 $273k 11k 25.95
Denbury Resources 0.0 $445k 39k 11.49
Flowserve Corporation (FLS) 0.0 $395k 5.3k 73.97
Foster Wheeler Ltd Com Stk 0.0 $212k 12k 17.81
Lennox International (LII) 0.0 $505k 20k 25.77
Lululemon Athletica (LULU) 0.0 $466k 9.6k 48.66
MGM Resorts International. (MGM) 0.0 $308k 33k 9.28
Monolithic Power Systems (MPWR) 0.0 $204k 20k 10.20
OmniVision Technologies 0.0 $699k 50k 14.04
URS Corporation 0.0 $571k 19k 29.66
Church & Dwight (CHD) 0.0 $610k 14k 44.22
Covance 0.0 $266k 5.8k 45.49
McCormick & Company, Incorporated (MKC) 0.0 $347k 7.5k 46.17
Virgin Media 0.0 $705k 29k 24.35
Ametek (AME) 0.0 $511k 16k 32.99
Ihs 0.0 $303k 4.1k 74.70
Pentair 0.0 $303k 9.5k 31.97
Allegheny Technologies Incorporated (ATI) 0.0 $233k 6.3k 37.04
Myr (MYRG) 0.0 $300k 17k 17.65
Rayonier (RYN) 0.0 $151k 4.1k 36.77
American International (AIG) 0.0 $193k 8.8k 21.93
Ball Corporation (BALL) 0.0 $477k 15k 31.01
MetroPCS Communications 0.0 $383k 44k 8.71
Advanced Battery Technologies 0.0 $133k 132k 1.01
Xl Group 0.0 $177k 9.4k 18.83
SouFun Holdings 0.0 $540k 53k 10.19
National Healthcare Corporation pfd conv ser a 0.0 $5.0k 400.00 12.50
American Intl Group 0.0 $20k 3.3k 6.04
Kinder Morgan (KMI) 0.0 $277k 11k 25.91
Nielsen Holdings Nv 0.0 $226k 8.7k 26.11
Sanofi Aventis Wi Conval Rt 0.0 $194k 183k 1.06
C&j Energy Services 0.0 $342k 21k 16.42
Zillow 0.0 $55k 2.0k 27.50