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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.22 617166 108.99 123.28
Microsoft Corporation (MSFT) 2.34 884247 55.23 42.00
Exxon Mobil Corporation (XOM) 1.84 460780 83.59 84.57
Johnson & Johnson (JNJ) 1.59 306243 108.20 98.55
General Electric Company (GE) 1.59 1.04M +2.00% 31.79 25.35
Berkshire Hathaway (BRK.B) 1.41 207407 141.88 0.00
Facebook Inc cl a 1.37 251300 +2.00% 114.10 0.00
AT&T; (T) 1.28 681038 39.17 32.70
Amazon (AMZN) 1.21 42565 +2.00% 593.63 372.62
Wells Fargo & Company (WFC) 1.19 514566 48.36 53.90
Procter & Gamble Company (PG) 1.19 301118 +2.00% 82.31 81.31
Alphabet Inc Class A cs 1.18 32281 762.89 0.00
Verizon Communications (VZ) 1.17 450371 +2.00% 54.08 48.01
Alphabet Inc Class C cs 1.17 32864 +2.00% 744.95 0.00
JPMorgan Chase & Co. (JPM) 1.16 407450 59.22 60.16
Pfizer (PFE) 0.97 683350 +2.00% 29.64 33.78
Coca-Cola Company (KO) 0.96 433270 46.39 40.22
Chevron Corporation (CVX) 0.95 208356 +2.00% 95.40 102.86
Home Depot (HD) 0.90 140342 133.43 113.11
Intel Corporation (INTC) 0.81 522370 32.35 32.76
Philip Morris International (PM) 0.81 171461 98.11 77.69
Walt Disney Company (DIS) 0.80 168320 99.31 103.60
Comcast Corporation (CMCSA) 0.79 270333 61.08 58.60
Pepsi (PEP) 0.79 161285 102.48 93.96
Visa (V) 0.79 215484 76.48 266.74
Simon Property (SPG) 0.79 78967 -22.00% 207.68 179.63
Merck & Co (MRK) 0.78 309236 52.91 56.20
Cisco Systems (CSCO) 0.77 561924 28.47 28.51
Bank of America Corporation (BAC) 0.75 1.15M 13.52 15.95
International Business Machines (IBM) 0.72 98747 151.45 158.25
Gilead Sciences (GILD) 0.70 159576 91.86 99.53
Oracle Corporation (ORCL) 0.69 354390 40.91 41.62
Citi 0.66 329726 41.75 0.00
Altria (MO) 0.65 216995 62.66 52.47
UnitedHealth (UNH) 0.65 105470 128.90 113.33
McDonald's Corporation (MCD) 0.61 101669 125.68 96.21
CVS Caremark Corporation (CVS) 0.61 122587 103.73 101.90
Amgen (AMGN) 0.60 83545 149.93 153.92
Wal-Mart Stores (WMT) 0.57 173693 68.49 81.06
Bristol Myers Squibb (BMY) 0.56 184704 +2.00% 63.88 66.08
Medtronic 0.56 155687 75.00 0.00
Allergan 0.56 43629 +2.00% 268.03 0.00
3M Company (MMM) 0.54 68144 166.63 162.72
MasterCard Incorporated (MA) 0.50 109610 94.50 87.52
Public Storage (PSA) 0.50 38236 -23.00% 275.82 186.59
Schlumberger (SLB) 0.49 139580 73.75 81.67
Abbvie 0.49 180942 57.12 0.00
Starbucks Corporation (SBUX) 0.47 164348 59.70 92.23
Honeywell International (HON) 0.46 85336 112.05 100.92
NIKE (NKE) 0.44 149348 61.47 96.37
Boeing Company (BA) 0.42 69695 126.94 152.38
Celgene Corporation (CELG) 0.42 86930 100.09 118.26
United Technologies Corporation (UTX) 0.41 86126 -4.00% 100.10 118.52
QUALCOMM (QCOM) 0.41 166407 +5.00% 51.14 71.27
United Parcel Service (UPS) 0.39 77012 105.46 99.32
Walgreen Boots Alliance 0.39 96415 84.24 0.00
Accenture 0.38 69200 +2.00% 115.40 0.00
Costco Wholesale Corporation (COST) 0.37 48465 157.58 148.30
Eli Lilly & Co. (LLY) 0.37 107994 72.01 68.81
Lowe's Companies (LOW) 0.37 101277 75.75 73.15
Union Pacific Corporation (UNP) 0.36 94538 79.54 114.86
U.S. Ban (USB) 0.35 181961 40.59 43.76
American International (AIG) 0.35 136905 +4.00% 54.05 54.59
Colgate-Palmolive Company (CL) 0.34 99330 +3.00% 70.65 68.17
priceline.com Incorporated (PCLN) 0.34 5548 1288.93 1190.00
Mondelez Int 0.34 175876 40.12 0.00
Goldman Sachs (GS) 0.33 43939 156.99 184.67
Abbott Laboratories (ABT) 0.33 165142 +2.00% 41.83 46.40
Equity Residential (EQR) 0.33 92258 -22.00% 75.02 75.86
AvalonBay Communities (AVB) 0.32 34596 -22.00% 190.20 167.28
Broad 0.32 43046 NEW 154.51 0.00
Time Warner Cable (TWC) 0.31 31376 +2.00% 204.61 154.39
Time Warner (TWX) 0.31 88503 72.55 83.25
Lockheed Martin Corporation (LMT) 0.31 29243 221.49 197.87
Texas Instruments Incorporated (TXN) 0.31 112304 57.42 57.48
Biogen Idec (BIIB) 0.31 24674 +2.00% 260.31 415.20
Dow Chemical Company (DOW) 0.30 124488 50.86 47.09
Thermo Fisher Scientific (TMO) 0.30 44162 +2.00% 141.59 127.98
Danaher Corporation (DHR) 0.30 65985 +2.00% 94.85 84.59
Welltower Inc Com reit 0.30 89656 -22.00% 69.34 0.00
E.I. du Pont de Nemours & Company (DD) 0.29 96981 63.32 79.13
Nextera Energy 0.29 50958 118.33 0.00
Duke Energy 0.29 76210 +2.00% 80.68 0.00
Chubb 0.29 51037 +45.00% 119.15 0.00
Occidental Petroleum Corporation (OXY) 0.28 84513 68.43 74.23
Ford Motor Company (F) 0.28 431505 +2.00% 13.50 15.85
TJX Companies (TJX) 0.28 74090 78.35 67.66
Prologis 0.28 132665 -22.00% 44.19 0.00
American Express Company (AXP) 0.27 92613 61.40 79.39
Target Corporation (TGT) 0.27 68216 82.28 77.89
EMC Corporation (EMC) 0.27 214598 +2.00% 26.65 26.24
Kimberly-Clark Corporation (KMB) 0.26 40193 134.50 103.80
ConocoPhillips (COP) 0.26 136656 +2.00% 40.27 61.42
Ventas (VTR) 0.26 84679 -22.00% 62.97 69.27
MetLife (MET) 0.26 123087 43.94 50.75
Adobe Systems Incorporated (ADBE) 0.25 55218 +3.00% 93.79 76.64
Southern Company (SO) 0.25 100637 +2.00% 51.73 43.68
Express Scripts Holding 0.25 74840 +2.00% 68.69 0.00
Kraft Heinz 0.25 65825 +2.00% 78.56 0.00
Caterpillar (CAT) 0.24 64402 76.53 79.57
Dominion Resources (D) 0.24 65872 +2.00% 75.12 69.17
salesforce (CRM) 0.24 69136 +2.00% 73.83 64.26
Boston Properties (BXP) 0.24 38835 -22.00% 127.09 135.21
General Motors Company (GM) 0.24 156800 +3.00% 31.43 37.89
BlackRock (BLK) 0.23 13939 340.56 357.74
PNC Financial Services (PNC) 0.23 56249 84.57 93.21
FedEx Corporation (FDX) 0.23 29036 162.73 170.82
Netflix (NFLX) 0.23 47321 +2.00% 102.24 443.79
American Tower Reit 0.23 46868 102.37 0.00
Paypal Holdings 0.23 123048 +2.00% 38.60 0.00
Reynolds American (RAI) 0.22 91788 +2.00% 50.31 70.03
Automatic Data Processing (ADP) 0.22 51043 89.71 85.00
Phillips 66 0.22 52528 86.58 0.00
Bank of New York Mellon Corporation (BK) 0.21 120960 36.83 39.44
Aetna (AET) 0.21 38600 +2.00% 112.36 100.76
EOG Resources (EOG) 0.21 60808 +2.00% 72.57 86.44
General Dynamics Corporation (GD) 0.21 32914 131.37 133.60
Vornado Realty Trust (VNO) 0.21 46451 -23.00% 94.41 104.45
Cognizant Technology Solutions (CTSH) 0.20 67278 62.70 60.57
Monsanto Company (MON) 0.20 48666 87.74 117.22
Morgan Stanley (MS) 0.20 167195 25.01 34.94
Raytheon Company (RTN) 0.20 33343 122.63 106.21
Kroger (KR) 0.20 107710 +2.00% 38.25 74.09
Capital One Financial (COF) 0.20 58917 69.32 77.96
General Mills (GIS) 0.20 66112 63.35 51.55
Delta Air Lines (DAL) 0.20 87100 48.68 44.19
General Growth Properties 0.20 137323 -21.00% 29.73 0.00
Northrop Grumman Corporation (NOC) 0.19 20172 197.90 158.85
Travelers Companies (TRV) 0.19 33628 116.72 105.54
Emerson Electric (EMR) 0.19 72500 54.39 55.87
McKesson Corporation (MCK) 0.19 25491 157.23 221.98
CIGNA Corporation (CI) 0.19 28503 +2.00% 137.25 120.83
Essex Property Trust (ESS) 0.19 16593 -23.00% 233.83 223.60
Anthem 0.19 28896 138.98 0.00
Charles Schwab Corporation (SCHW) 0.18 132637 28.02 30.86
Yum! Brands (YUM) 0.18 45272 -3.00% 81.86 77.05
Stryker Corporation (SYK) 0.18 34959 +3.00% 107.30 90.61
Illinois Tool Works (ITW) 0.18 36250 102.43 96.27
HCP (HCP) 0.18 117700 -22.00% 32.59 40.24
CME (CME) 0.17 37435 +5.00% 96.06 95.64
Becton, Dickinson and (BDX) 0.17 23376 +2.00% 151.82 142.79
Marsh & McLennan Companies (MMC) 0.17 57741 60.79 55.76
Praxair (PX) 0.17 31486 114.46 124.53
American Electric Power Company (AEP) 0.17 54338 +2.00% 66.40 55.21
Exelon Corporation (EXC) 0.17 101759 +4.00% 35.86 31.85
Prudential Financial (PRU) 0.17 49731 72.23 80.31
Yahoo! (YHOO) 0.17 96221 +2.00% 36.81 42.61
Alexion Pharmaceuticals (ALXN) 0.17 24900 139.24 179.76
Kinder Morgan 0.17 202530 +3.00% 17.86 0.00
Twenty-first Century Fox 0.17 129606 -2.00% 27.88 0.00
Hewlett Packard Enterprise 0.17 199058 17.73 0.00
Ecolab (ECL) 0.16 29380 +2.00% 111.50 115.32
PPG Industries (PPG) 0.16 29768 111.50 225.60
Valero Energy Corporation (VLO) 0.16 53316 64.15 56.99
Halliburton Company (HAL) 0.16 94771 +2.00% 35.72 41.30
PG&E; Corporation (PCG) 0.16 54324 +2.00% 59.72 51.38
Industries N shs - a - 0.16 39800 85.58 0.00
Regeneron Pharmaceuticals (REGN) 0.15 8600 +2.00% 360.47 427.05
Host Hotels & Resorts (HST) 0.15 190178 -22.00% 16.70 20.25
Air Products & Chemicals (APD) 0.15 21450 144.06 152.20
Intuit (INTU) 0.15 29228 -2.00% 104.01 95.52
Southwest Airlines (LUV) 0.15 72004 44.80 44.01
Aon 0.15 30295 104.44 0.00
Eaton 0.15 51210 62.57 0.00
Intercontinentalexchange 0.15 13184 +10.00% 235.13 0.00
Crown Castle Intl 0.15 36900 86.50 0.00
Cardinal Health (CAH) 0.14 36454 +2.00% 81.94 87.33
AFLAC Incorporated (AFL) 0.14 47253 63.15 61.39
Allstate Corporation (ALL) 0.14 42884 67.37 68.72
BB&T; Corporation (BBT) 0.14 86366 +2.00% 33.27 37.76
eBay (EBAY) 0.14 122248 23.86 59.78
PPL Corporation (PPL) 0.14 74323 +2.00% 38.06 31.37
Constellation Brands (STZ) 0.14 19171 +2.00% 151.11 115.30
Humana (HUM) 0.14 16382 182.94 160.10
Extra Space Storage (EXR) 0.14 31457 +16.00% 93.48 64.02
Kimco Realty Corporation (KIM) 0.14 104498 -23.00% 28.79 25.62
O'reilly Automotive 0.14 10940 273.67 0.00
American Airls 0.14 69800 +2.00% 41.00 0.00
S&p Global 0.14 29926 NEW 98.98 0.00
State Street Corporation (STT) 0.13 44628 58.53 72.30
CSX Corporation (CSX) 0.13 107956 25.75 33.62
Waste Management (WM) 0.13 45916 59.00 53.00
Norfolk Southern (NSC) 0.13 33026 83.24 108.18
CBS Corporation (CBS) 0.13 47986 55.10 59.57
Carnival Corporation (CCL) 0.13 50967 52.78 43.98
SYSCO Corporation (SYY) 0.13 58144 +2.00% 46.73 38.41
Boston Scientific Corporation (BSX) 0.13 148862 +2.00% 18.81 16.49
Johnson Controls (JCI) 0.13 71659 38.98 48.46
Anadarko Petroleum Corporation (APC) 0.13 56288 46.56 79.89
Deere & Company (DE) 0.13 34552 +2.00% 76.99 90.31
Weyerhaeuser Company (WY) 0.13 87269 +56.00% 30.98 33.37
AutoZone (AZO) 0.13 3409 +3.00% 796.71 644.63
Public Service Enterprise (PEG) 0.13 55999 +2.00% 47.14 39.84
Sempra Energy (SRE) 0.13 26141 +2.00% 104.05 106.08
Applied Materials (AMAT) 0.13 127186 -2.00% 21.18 23.76
Illumina (ILMN) 0.13 16200 +3.00% 162.10 191.44
Federal Realty Inv. Trust (FRT) 0.13 17619 +15.00% 156.06 138.45
Macerich Company (MAC) 0.13 32962 -25.00% 79.23 92.24
Dollar General (DG) 0.13 32200 85.59 71.52
Te Connectivity Ltd for 0.13 42800 -2.00% 61.92 0.00
HCA HOLDINGS 0.13 34700 +6.00% 78.04 0.00
Synchrony Financial 0.13 92349 28.66 0.00
Corning Incorporated (GLW) 0.12 123156 -7.00% 20.89 22.80
Discover Financial Services (DFS) 0.12 47361 50.93 58.01
Baxter International (BAX) 0.12 60552 +2.00% 41.07 67.92
Consolidated Edison (ED) 0.12 32452 +2.00% 76.61 59.90
Sherwin-Williams Company (SHW) 0.12 8721 284.72 281.82
V.F. Corporation (VFC) 0.12 37776 +2.00% 64.75 73.33
Ross Stores (ROST) 0.12 44840 57.89 105.22
Intuitive Surgical (ISRG) 0.12 4088 601.03 489.66
SL Green Realty (SLG) 0.12 25249 -23.00% 96.85 124.46
Fiserv (FISV) 0.12 25258 102.58 77.15
Pioneer Natural Resources (PXD) 0.12 17867 +10.00% 140.76 153.87
Edison International (EIX) 0.12 36102 71.88 61.82
Hldgs 0.12 41300 59.85 0.00
L Brands 0.12 28156 +2.00% 87.80 0.00
Equinix 0.12 7632 +16.00% 330.71 0.00
Baxalta Incorporated 0.12 61752 +5.00% 40.40 0.00
Hp 0.12 199958 12.32 0.00
Progressive Corporation (PGR) 0.11 64675 +7.00% 35.14 26.15
Archer Daniels Midland Company (ADM) 0.11 66103 36.31 45.32
Spectra Energy (SE) 0.11 74328 +2.00% 30.59 34.31
Electronic Arts (ERTS) 0.11 34363 66.12 0.00
Omni (OMC) 0.11 26834 83.22 76.16
Xcel Energy (XEL) 0.11 56128 41.82 33.87
Estee Lauder Companies (EL) 0.11 24674 94.31 80.58
Delphi Automotive Plc shs 0.11 31000 75.03 0.00
Zoetis Inc Cl A 0.11 50675 44.32 0.00
Monster Beverage Corp Com stock 0.11 16600 133.37 0.00
Hartford Financial Services (HIG) 0.10 45391 46.09 41.14
Suntrust Banks Inc $1.00 Par Cmn 0.10 56426 36.08 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 27200 +2.00% 79.49 123.26
Apache Corporation (APA) 0.10 41799 48.80 60.29
Cummins (CMI) 0.10 18204 109.92 137.75
Edwards Lifesciences (EW) 0.10 23860 +2.00% 88.22 135.16
NVIDIA Corporation (NVDA) 0.10 56582 35.63 22.93
T. Rowe Price (TROW) 0.10 27787 73.45 81.65
Analog Devices (ADI) 0.10 34542 59.20 57.76
Tyson Foods (TSN) 0.10 32715 66.67 37.76
Baker Hughes Incorporated (BHI) 0.10 48292 +2.00% 43.84 59.73
Kellogg Company (K) 0.10 28290 76.56 62.16
Dollar Tree (DLTR) 0.10 26013 +5.00% 82.46 80.00
ConAgra Foods (CAG) 0.10 47947 44.61 33.68
PACCAR (PCAR) 0.10 39103 54.70 60.73
Roper Industries (ROP) 0.10 11141 182.75 166.10
Zimmer Holdings (ZMH) 0.10 19472 +4.00% 106.61 116.78
Marathon Petroleum 0.10 58970 37.19 0.00
Perrigo Company 0.10 16200 127.90 0.00
Mylan Nv 0.10 45749 +2.00% 46.34 0.00
Eversource Energy 0.10 35066 58.35 0.00
Wec Energy Group Inc Com stock 0.10 34903 60.08 0.00
Nielsen Hldgs Plc Shs Eur stock 0.10 40300 52.66 0.00
Fidelity National Information Services (FIS) 0.09 30664 63.30 65.10
Ameriprise Financial (AMP) 0.09 19231 94.01 131.20
Moody's Corporation (MCO) 0.09 19042 96.58 95.46
M&T; Bank Corporation (MTB) 0.09 17690 111.02 121.63
Cerner Corporation (CERN) 0.09 33676 52.95 69.83
Digital Realty Trust (DLR) 0.09 20825 -35.00% 88.50 64.33
Paychex (PAYX) 0.09 35498 54.00 48.92
International Paper Company (IP) 0.09 45852 41.05 54.31
AmerisourceBergen (ABC) 0.09 21641 -3.00% 86.55 103.61
CenturyLink (CTL) 0.09 60820 31.96 35.12
Clorox Company (CLX) 0.09 14275 +2.00% 126.09 107.06
Dr Pepper Snapple (DPS) 0.09 20931 89.44 77.36
Amphenol Corporation (APH) 0.09 34140 57.82 57.35
Activision Blizzard (ATVI) 0.09 55800 +2.00% 33.84 22.67
DTE Energy Company (DTE) 0.09 19846 +2.00% 90.65 78.53
Ingersoll-rand Co Ltd-cl A 0.09 28898 62.01 0.00
Willis Towers Watson 0.09 15200 NEW 118.68 0.00
Via (VIA.B) 0.08 38441 41.28 0.00
FirstEnergy (FE) 0.08 46840 +2.00% 35.97 34.23
Franklin Resources (BEN) 0.08 41973 39.05 51.68
Genuine Parts Company (GPC) 0.08 16721 99.34 92.26
Nucor Corporation (NUE) 0.08 35409 47.30 45.99
Stanley Black & Decker (SWK) 0.08 16543 -2.00% 105.18 95.48
Molson Coors Brewing Company (TAP) 0.08 17882 +4.00% 96.19 73.49
C.R. Bard (BCR) 0.08 8174 202.72 166.60
Apartment Investment and Management (AIV) 0.08 40083 -22.00% 41.80 37.57
Parker-Hannifin Corporation (PH) 0.08 15010 111.06 116.44
Henry Schein (HSIC) 0.08 9200 172.61 136.50
Fastenal Company (FAST) 0.08 32038 +4.00% 49.00 40.46
J.M. Smucker Company (SJM) 0.08 13222 +21.00% 129.86 110.22
Mead Johnson Nutrition (MJN) 0.08 20677 -5.00% 84.97 98.45
Under Armour (UA) 0.08 19900 +5.00% 84.82 75.07
Chipotle Mexican Grill (CMG) 0.08 3488 +2.00% 471.04 665.38
SanDisk Corporation (SNDK) 0.08 22259 76.06 84.20
Skyworks Solutions (SWKS) 0.08 21200 +2.00% 77.88 92.91
Realty Income (O) 0.08 27600 +5.00% 62.50 49.45
Rockwell Automation (ROK) 0.08 14626 113.77 110.21
St. Jude Medical (STJ) 0.08 31244 +2.00% 54.99 66.17
Level 3 Communications 0.08 31900 52.85 0.00
Tyco International 0.08 46845 +2.00% 36.72 0.00
Dentsply Sirona 0.08 26749 NEW 61.65 0.00
Northern Trust Corporation (NTRS) 0.07 24011 65.18 69.63
Equifax (EFX) 0.07 13155 +2.00% 114.25 91.97
Autodesk (ADSK) 0.07 25057 +2.00% 58.31 60.20
Newmont Mining Corporation (NEM) 0.07 58580 26.58 21.67
Noble Energy (NBL) 0.07 47134 +2.00% 31.40 44.22
Royal Caribbean Cruises 0.07 19000 +2.00% 82.16 0.00
W.W. Grainger (GWW) 0.07 6400 -4.00% 233.44 230.01
Vulcan Materials Company (VMC) 0.07 14719 105.58 82.73
Whirlpool Corporation (WHR) 0.07 8644 180.36 197.86
Red Hat (RHT) 0.07 20248 74.53 65.33
Alcoa (AA) 0.07 144979 9.58 10.57
Hess (HES) 0.07 27303 +4.00% 52.67 69.52
Macy's (M) 0.07 34794 +2.00% 44.09 62.37
Symantec Corporation (SYMC) 0.07 74797 18.38 23.79
Agilent Technologies Inc C ommon 0.07 36693 39.84 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.07 131430 +12.00% 10.34 18.56
Marriott International (MAR) 0.07 21338 71.19 81.60
Fifth Third Ban (FITB) 0.07 87930 16.70 19.04
Hershey Company (HSY) 0.07 15878 92.08 98.43
Alliance Data Systems Corporation (ADS) 0.07 6800 220.00 275.30
Verisk Analytics (VRSK) 0.07 17300 79.94 69.61
Invesco Ltd shs 0.07 46914 30.78 0.00
Entergy Corporation (ETR) 0.07 19699 79.29 75.05
Lam Research Corporation (LRCX) 0.07 17493 82.60 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.07 18692 -2.00% 83.40 79.90
Cameron International Corporation (CAM) 0.07 21119 +2.00% 67.05 44.71
UDR (UDR) 0.07 37314 -35.00% 38.54 31.76
Expedia 0.07 13028 +16.00% 107.84 0.00
Loews Corporation (L) 0.06 30945 38.26 39.42
CMS Energy Corporation (CMS) 0.06 30710 42.43 32.93
Principal Financial (PFG) 0.06 30104 -2.00% 39.46 49.56
Devon Energy Corporation (DVN) 0.06 43535 27.45 57.71
Republic Services (RSG) 0.06 26545 47.65 40.26
Tractor Supply Company (TSCO) 0.06 14900 -2.00% 90.47 85.18
Martin Marietta Materials (MLM) 0.06 7300 +4.00% 159.45 137.91
Ameren Corporation (AEE) 0.06 26846 50.10 41.21
Citrix Systems (CTXS) 0.06 16995 -2.00% 78.55 59.63
Coach (COH) 0.06 31198 40.10 40.63
Mattel (MAT) 0.06 37548 +5.00% 33.61 24.73
Newell Rubbermaid (NWL) 0.06 29590 44.31 37.57
Western Digital (WDC) 0.06 25601 +4.00% 47.22 97.30
Hanesbrands (HBI) 0.06 43400 -3.00% 28.34 32.16
Laboratory Corp. of America Holdings (LH) 0.06 11179 117.09 121.70
DaVita (DVA) 0.06 18486 73.41 78.60
Xilinx (XLNX) 0.06 28445 +2.00% 47.42 39.72
Masco Corporation (MAS) 0.06 37271 31.45 25.99
Mohawk Industries (MHK) 0.06 7000 190.86 179.34
National-Oilwell Var (NOV) 0.06 41559 31.09 50.15
Universal Health Services (UHS) 0.06 10100 124.75 113.94
Eastman Chemical Company (EMN) 0.06 16436 -2.00% 72.22 71.40
Rockwell Collins (COL) 0.06 14568 +2.00% 92.19 91.43
Waters Corporation (WAT) 0.06 8990 131.92 119.56
Campbell Soup Company (CPB) 0.06 19912 63.78 45.09
Xerox Corporation (XRX) 0.06 105362 +2.00% 11.16 12.92
Linear Technology Corporation (LLTC) 0.06 26503 44.56 46.86
Williams Companies (WMB) 0.06 75528 16.07 46.41
Stericycle (SRCL) 0.06 9390 126.20 135.67
Whole Foods Market (WFMI) 0.06 37740 -2.00% 31.11 0.00
Advance Auto Parts (AAP) 0.06 8100 160.37 147.03
C.H. Robinson Worldwide (CHRW) 0.06 15929 +3.00% 74.20 72.00
Micron Technology (MU) 0.06 120225 +2.00% 10.47 27.78
Hormel Foods Corporation (HRL) 0.06 29896 +96.00% 43.25 54.96
KLA-Tencor Corporation (KLAC) 0.06 17280 72.80 60.32
Church & Dwight (CHD) 0.06 14500 NEW 92.21 83.20
McCormick & Company, Incorporated (MKC) 0.06 12866 +2.00% 99.49 72.00
AMETEK (AME) 0.06 26300 49.96 51.35
EQT Corporation (EQT) 0.06 17227 67.28 75.80
Xl Group Plc shs 0.06 32998 36.79 0.00
Coca-cola Enterprises 0.06 23134 50.75 0.00
Motorola Solutions (MSI) 0.06 17753 -2.00% 75.71 65.32
Michael Kors Holdings Ltd shs 0.06 20400 -3.00% 56.96 0.00
Fox News 0.06 47700 28.20 0.00
Citizens Financial 0.06 58400 NEW 20.94 0.00
Hasbro (HAS) 0.05 12459 80.10 61.01
Western Union Company (WU) 0.05 55940 19.29 19.29
Lincoln National Corporation (LNC) 0.05 27413 39.21 56.84
Affiliated Managers (AMG) 0.05 6000 -3.00% 162.33 209.73
Cabot Oil & Gas Corporation (COG) 0.05 46492 22.71 27.30
Expeditors International of Washington (EXPD) 0.05 20600 -3.00% 48.79 47.74
Lennar Corporation (LEN) 0.05 20310 +7.00% 48.35 48.23
CarMax (KMX) 0.05 22430 51.09 62.15
Kohl's Corporation (KSS) 0.05 21351 46.60 73.72
Microchip Technology (MCHP) 0.05 22500 -4.00% 48.22 49.28
Sealed Air (SEE) 0.05 21860 -2.00% 47.99 45.48
Snap-on Incorporated (SNA) 0.05 6446 157.00 142.04
Brown-Forman Corporation (BF.B) 0.05 11290 -5.00% 98.49 0.00
Airgas (ARG) 0.05 7149 141.70 114.17
Best Buy (BBY) 0.05 33021 32.43 40.39
Harris Corporation (HRS) 0.05 13756 77.86 72.70
Harley-Davidson (HOG) 0.05 21229 51.34 62.41
Verisign (VRSN) 0.05 11083 88.51 62.91
Akamai Technologies (AKAM) 0.05 20048 55.57 69.99
Regions Financial Corporation (RF) 0.05 144513 7.85 9.54
Mid-America Apartment (MAA) 0.05 10682 -36.00% 102.23 71.99
International Flavors & Fragrances (IFF) 0.05 9027 113.77 117.32
Cincinnati Financial Corporation (CINF) 0.05 16337 -2.00% 65.37 52.08
Interpublic Group of Companies (IPG) 0.05 45016 -3.00% 22.95 21.34
Goodyear Tire & Rubber Company (GT) 0.05 29730 +4.00% 32.96 25.04
CA (CA) 0.05 32727 -2.00% 30.80 31.38
D.R. Horton (DHI) 0.05 36332 +2.00% 30.22 25.87
Dover Corporation (DOV) 0.05 17133 64.32 70.44
Tesoro Corporation (TSO) 0.05 13292 85.99 86.12
Juniper Networks (JNPR) 0.05 39330 25.50 23.46
Wyndham Worldwide Corporation (WYN) 0.05 12871 76.45 89.37
Key (KEY) 0.05 92487 11.04 14.07
Seagate Technology Com Stk 0.05 33100 34.44 0.00
CenterPoint Energy (CNP) 0.05 48397 20.91 20.60
Quest Diagnostics Incorporated (DGX) 0.05 15853 -2.00% 71.47 70.85
L-3 Communications Holdings (LLL) 0.05 8719 118.48 125.86
SCANA Corporation (SCG) 0.05 15808 70.15 52.58
Textron (TXT) 0.05 30307 36.46 42.62
Cimarex Energy 0.05 10500 97.24 0.00
BorgWarner (BWA) 0.05 24800 -2.00% 38.39 58.93
Duke Realty Corporation (DRE) 0.05 49142 -35.00% 22.55 20.41
Kansas City Southern (KSU) 0.05 12100 -2.00% 85.45 113.81
Ball Corporation (BLL) 0.05 15064 -2.00% 71.30 69.72
Pinnacle West Capital Corporation (PNW) 0.05 12560 +3.00% 75.08 61.71
Regency Centers Corporation (REG) 0.05 13195 -32.00% 74.88 63.99
Signet Jewelers 0.05 8800 +2.00% 123.98 0.00
Camden Property Trust (CPT) 0.05 12345 -35.00% 84.08 74.92
Mosaic 0.05 37100 +6.00% 27.01 0.00
Pentair cs 0.05 19914 +3.00% 54.28 0.00
Westrock 0.05 28435 -3.00% 39.04 0.00
Columbia Pipeline 0.05 44200 +23.00% 25.09 0.00
E TRADE Financial Corporation (ETFC) 0.04 33304 +5.00% 24.50 27.90
Huntington Bancshares Incorporated (HBAN) 0.04 88176 -3.00% 9.54 10.78
Total System Services (TSS) 0.04 18689 +7.00% 47.57 37.47
NASDAQ OMX (NDAQ) 0.04 13028 +3.00% 66.40 49.41
AGL Resources (AGL) 0.04 13557 65.13 0.00
AES Corporation (AES) 0.04 74472 -3.00% 11.80 12.14
Bed Bath & Beyond (BBBY) 0.04 18517 49.63 74.05
J.B. Hunt Transport Services (JBHT) 0.04 10300 +6.00% 84.27 85.39
Leggett & Platt (LEG) 0.04 15501 +6.00% 48.38 44.11
NetApp (NTAP) 0.04 32351 27.29 37.63
Avery Dennison Corporation (AVY) 0.04 10375 +8.00% 72.10 51.65
Nordstrom (JWN) 0.04 15091 -5.00% 57.19 79.23
Tiffany & Co. (TIF) 0.04 12614 73.41 83.92
Comerica Incorporated (CMA) 0.04 20114 +6.00% 37.88 45.57
Darden Restaurants (DRI) 0.04 12726 +3.00% 66.32 62.29
TECO Energy (TE) 0.04 26779 +7.00% 27.52 18.71
Unum (UNM) 0.04 27662 +4.00% 30.91 33.01
NiSource (NI) 0.04 36200 +8.00% 23.56 41.22
Fluor Corporation (FLR) 0.04 16121 +3.00% 53.72 57.12
Gap (GPS) 0.04 25779 29.40 41.01
Staples (SPLS) 0.04 72039 11.04 16.12
Cintas Corporation (CTAS) 0.04 9934 +2.00% 89.79 82.26
Discovery Communications (DISCK) 0.04 29300 +2.00% 27.00 31.23
Frontier Communications (FTR) 0.04 132821 +5.00% 5.59 7.40
Varian Medical Systems (VAR) 0.04 10997 +3.00% 80.02 93.09
Marathon Oil Corporation (MRO) 0.04 76071 11.13 26.02
Wynn Resorts (WYNN) 0.04 9194 +6.00% 93.43 128.14
Cablevision Systems Corporation (CVC) 0.04 25309 +9.00% 32.99 17.81
CF Industries Holdings (CF) 0.04 26430 31.33 292.79
American Campus Communities (ACC) 0.04 18559 -26.00% 47.09 40.71
Kilroy Realty Corporation (KRC) 0.04 13106 -35.00% 61.88 72.45
Equity Lifestyle Properties (ELS) 0.04 12012 -35.00% 72.76 52.68
F5 Networks (FFIV) 0.04 7836 +2.00% 105.79 112.86
Alexandria Real Estate Equities (ARE) 0.04 9669 -35.00% 90.91 94.19
Pvh Corporation 0.04 9100 -3.00% 99.01 0.00
Ddr Corp stock 0.04 45689 -36.00% 17.79 0.00
Cbre Group Inc Cl A 0.04 32199 +2.00% 28.82 0.00
Cubesmart 0.04 25005 -32.00% 33.31 0.00
Xylem 0.04 20355 +5.00% 40.92 0.00
Tripadvisor 0.04 12828 +8.00% 66.50 0.00
Adt 0.04 18772 +3.00% 41.28 0.00
Mallinckrodt Pub 0.04 13100 61.30 0.00
Iron Mountain 0.04 21840 +10.00% 33.93 0.00
Leucadia National (LUK) 0.03 37889 +13.00% 16.18 23.15
Assurant (AIZ) 0.03 7511 +2.00% 77.09 61.02
People's United Financial (PBCT) 0.03 35288 +8.00% 15.93 14.88
Range Resources (RRC) 0.03 19279 +9.00% 32.37 47.15
Pulte (PHM) 0.03 36088 +3.00% 18.70 21.23
FMC Technologies (FTI) 0.03 25923 +6.00% 27.35 37.08
H&R; Block (HRB) 0.03 26140 26.43 31.63
United Rentals (URI) 0.03 10600 +3.00% 62.17 88.12
Newfield Exploration (NFX) 0.03 18427 +8.00% 33.27 31.37
Helmerich & Payne (HP) 0.03 12212 +7.00% 58.71 63.63
PerkinElmer (PKI) 0.03 12716 +6.00% 49.47 46.52
Torchmark Corporation (TMK) 0.03 12683 -5.00% 54.17 53.48
Jacobs Engineering (JEC) 0.03 13937 +2.00% 43.55 42.89
Harman International Industries Inc./DE/ (HAR) 0.03 8086 +3.00% 89.04 131.40
Hospitality Properties Trust (HPT) 0.03 21552 -33.00% 26.54 30.62
First Solar (FSLR) 0.03 8586 +7.00% 68.48 60.28
Highwoods Properties (HIW) 0.03 13713 -33.00% 47.84 43.24
Robert Half International (RHI) 0.03 15103 +5.00% 46.55 59.74
Zions Bancorporation (ZION) 0.03 23222 +8.00% 24.20 26.82
Douglas Emmett (DEI) 0.03 20953 -36.00% 30.12 27.61
FMC Corporation (FMC) 0.03 15232 +7.00% 40.38 60.36
Sovran Self Storage (SSS) 0.03 5581 -29.00% 117.90 88.95
Flowserve Corporation (FLS) 0.03 14900 +4.00% 44.43 57.90
Senior Housing Properties Trust (SNH) 0.03 33731 -35.00% 17.88 21.25
Taubman Centers (TCO) 0.03 8146 -38.00% 71.20 77.44
Scripps Networks Interactive (SNI) 0.03 10733 +3.00% 65.50 71.97
Liberty Property Trust (LRY) 0.03 20744 -36.00% 33.46 0.00
ONEOK (OKE) 0.03 23760 +7.00% 29.84 46.35
Weingarten Realty Investors (WRI) 0.03 17592 -37.00% 37.52 34.62
Garmin 0.03 13400 +4.00% 39.93 0.00
Sun Communities (SUI) 0.03 8326 -34.00% 71.58 66.79
Travelcenters Amer Inc Llc Fra 0.03 80000 8.88 0.00
Ralph Lauren 0.03 6714 +4.00% 96.22 0.00
Retail Properties Of America 0.03 33700 -35.00% 15.85 0.00
News 0.03 43401 +4.00% 12.76 0.00
Allegion Plc equity 0.03 10932 +7.00% 63.67 0.00
Endo International 0.03 23000 28.13 0.00
Healthcare Tr Amer Inc cl a 0.03 18550 -33.00% 29.43 0.00
Qorvo 0.03 14300 -9.00% 50.42 0.00
Tegna Inc Com stock 0.03 25196 +5.00% 23.46 0.00
Forest City Realty Trust Inc Class A 0.03 34300 NEW 21.08 0.00
NRG Energy (NRG) 0.02 35662 13.01 23.45
Legg Mason (LM) 0.02 12214 +16.00% 34.71 54.88
AutoNation (AN) 0.02 8719 +10.00% 46.68 60.20
Pitney Bowes (PBI) 0.02 22446 +5.00% 21.52 22.29
Ryder System (R) 0.02 6110 +8.00% 64.81 92.14
Teradata Corporation (TDC) 0.02 15298 26.21 42.00
Dun & Bradstreet Corporation (DNB) 0.02 4103 +7.00% 103.10 127.49
Transocean 0.02 38900 +8.00% 9.15 0.00
Healthcare Realty Trust Incorporated (HR) 0.02 14563 -34.00% 30.90 26.23
Patterson Companies (PDCO) 0.02 9455 +4.00% 46.54 48.45
Murphy Oil Corporation (MUR) 0.02 18435 +4.00% 25.17 46.97
First Industrial Realty Trust (FR) 0.02 15806 -37.00% 22.71 20.16
FLIR Systems (FLIR) 0.02 15667 +6.00% 32.94 31.23
Discovery Communications (DISCA) 0.02 17000 +8.00% 28.65 32.39
Southwestern Energy Company (SWN) 0.02 43748 +7.00% 8.07 21.94
Quanta Services (PWR) 0.02 17682 22.57 28.12
GameStop (GME) 0.02 12044 +5.00% 31.72 40.53
LaSalle Hotel Properties (LHO) 0.02 16092 -36.00% 25.29 38.02
Post Properties (PPS) 0.02 6989 -39.00% 59.81 55.21
Urban Outfitters (URBN) 0.02 9592 -9.00% 33.05 44.81
Corporate Office Properties Trust (OFC) 0.02 12067 -33.00% 26.27 28.77
PS Business Parks (PSB) 0.02 3848 -15.00% 100.57 77.40
Tanger Factory Outlet Centers (SKT) 0.02 12682 -35.00% 36.35 34.92
Sunstone Hotel Investors (SHO) 0.02 30669 -35.00% 13.99 16.17
National Health Investors (NHI) 0.02 5502 -32.00% 66.52 67.79
Brandywine Realty Trust (BDN) 0.02 24901 -38.00% 14.02 14.84
Equity One (EQY) 0.02 12512 -21.00% 28.69 25.87
DuPont Fabros Technology (DFT) 0.02 10445 -31.00% 40.50 31.04
Acadia Realty Trust (AKR) 0.02 10000 -35.00% 35.10 33.16
Hudson Pacific Properties (HPP) 0.02 12833 -35.00% 28.91 30.76
Piedmont Office Realty Trust (PDM) 0.02 20645 -35.00% 20.30 17.72
Rlj Lodging Trust 0.02 17675 -35.00% 22.86 0.00
Tenet Healthcare Corporation stock 0.02 11290 +8.00% 28.96 0.00
Ryman Hospitality Pptys 0.02 7300 -37.00% 51.51 0.00
Cyrusone 0.02 11100 -19.00% 45.68 0.00
American Homes 4 Rent-a reit 0.02 25532 -32.00% 15.90 0.00
Columbia Ppty Tr 0.02 17600 -38.00% 21.99 0.00
Brixmor Prty 0.02 13600 -37.00% 25.59 0.00
Navient Corporation equity 0.02 40116 -5.00% 11.97 0.00
Equity Commonwealth 0.02 17910 -35.00% 28.20 0.00
Kite Rlty Group Tr 0.02 11861 -38.00% 27.74 0.00
Education Rlty Tr New ret 0.02 9087 -27.00% 41.60 0.00
Dct Industrial Trust Inc reit usd.01 0.02 12588 -34.00% 39.48 0.00
Paramount Group Inc reit 0.02 23200 -38.00% 15.95 0.00
Urban Edge Pptys 0.02 13300 -40.00% 25.86 0.00
Apple Hospitality Reit 0.02 24800 -35.00% 19.80 0.00
Care Cap Properties 0.02 11900 -35.00% 26.81 0.00
Csra 0.02 15687 +5.00% 26.90 0.00
Diamond Offshore Drilling (DO) 0.01 7083 21.74 26.52
Washington Real Estate Investment Trust (WRE) 0.01 9722 -36.00% 29.21 26.64
Franklin Street Properties (FSP) 0.01 14261 -35.00% 10.59 12.25
Cousins Properties (CUZ) 0.01 30071 -40.00% 10.38 10.11
Chesapeake Energy Corporation (CHK) 0.01 58845 +7.00% 4.11 14.13
FelCor Lodging Trust Incorporated (FCH) 0.01 19896 -32.00% 8.14 10.50
Owens-Illinois (OI) 0.01 18249 +5.00% 15.95 23.29
Pennsylvania R.E.I.T. (PEI) 0.01 9824 -37.00% 21.89 21.82
Mack-Cali Realty (CLI) 0.01 12763 -37.00% 23.51 18.37
DiamondRock Hospitality Company (DRH) 0.01 28578 -36.00% 10.11 13.95
Ramco-Gershenson Properties Trust (RPT) 0.01 11298 -35.00% 18.06 18.30
EastGroup Properties (EGP) 0.01 4616 -36.00% 60.44 58.23
Investors Real Estate Trust (IRET) 0.01 16273 -38.00% 7.25 7.17
Urstadt Biddle Properties (UBA) 0.01 5116 -31.00% 20.91 22.00
CBL & Associates Properties (CBL) 0.01 24277 -38.00% 11.90 18.82
Alexander's (ALX) 0.01 336 -37.00% 380.95 417.49
Retail Opportunity Investments (ROIC) 0.01 14200 -30.00% 20.14 17.05
Pebblebrook Hotel Trust (PEB) 0.01 10237 -36.00% 29.11 45.76
Sabra Health Care REIT (SBRA) 0.01 9300 -30.00% 20.11 30.80
Chatham Lodging Trust (CLDT) 0.01 5500 -36.00% 21.45 28.75
Chesapeake Lodging Trust sh ben int 0.01 8500 -29.00% 26.47 0.00
CoreSite Realty (COR) 0.01 4330 -37.00% 69.98 46.36
Government Properties Income Trust (GOV) 0.01 10157 -35.00% 17.82 22.14
Parkway Properties (PKY) 0.01 15857 -36.00% 15.64 16.67
Terreno Realty Corporation (TRNO) 0.01 5900 -38.00% 23.39 22.02
American Assets Trust Inc reit 0.01 6500 -22.00% 39.85 0.00
Summit Hotel Properties 0.01 12293 -37.00% 11.96 0.00
Ensco Plc Shs Class A 0.01 26800 +8.00% 10.37 0.00
News Corp Class B cos 0.01 12200 13.28 0.00
Empire St Rlty Tr Inc cl a 0.01 17200 -6.00% 17.56 0.00
New York Reit 0.01 23500 -34.00% 10.09 0.00
Monogram Residential Trust 0.01 23700 -38.00% 9.87 0.00
Wp Glimcher 0.01 26314 -38.00% 9.50 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 6296 -46.00% 21.28 0.00
First Horizon Nat Corp 100,000 0.00 455 0.00 0.00
Ashford Hospitality Trust (AHT) 0.00 12915 -36.00% 6.35 9.63
Cedar Shopping Centers (CDR) 0.00 12042 -33.00% 7.22 7.15
Universal Health Realty Income Trust (UHT) 0.00 1801 -35.00% 56.08 50.23
Saul Centers (BFS) 0.00 1727 -36.00% 53.27 54.41
Monmouth R.E. Inv (MNRTA) 0.00 8740 -30.00% 11.90 0.00
First Potomac Realty Trust (FPO) 0.00 8218 -39.00% 9.00 11.30
Fractional Marriott Internatio 0.00 72829 0.00 0.00
Rouse Pptys 0.00 5307 -38.00% 18.47 0.00
Silver Bay Rlty Tr 0.00 4800 -44.00% 14.79 0.00
Ashford Hospitality Prime In 0.00 4638 -27.00% 11.64 0.00
Qts Realty Trust Inc stock 0.00 2000 -37.00% 47.50 0.00
Equity Comwlth 0.00 50000 0.00 0.00
California Resources 0.00 8127 NEW 0.98 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 2800 -34.00% 13.21 0.00
Easterly Government Properti reit 0.00 1900 NEW 18.42 0.00
National Storage Affiliates shs ben int 0.00 3300 NEW 21.21 0.00
Tier Reit 0.00 6800 -34.00% 13.38 0.00
Northstar Realty Europe 0.00 9000 -34.00% 11.56 0.00