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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.75 638266 +3.00% 95.60 123.28
Microsoft Corporation (MSFT) 2.11 916047 +3.00% 51.17 42.00
Exxon Mobil Corporation (XOM) 2.04 483180 +4.00% 93.74 84.57
Johnson & Johnson (JNJ) 1.75 320543 +4.00% 121.30 98.55
General Electric Company (GE) 1.52 1.07M +2.00% 31.48 25.35
Amazon (AMZN) 1.45 45065 +5.00% 715.61 372.62
Berkshire Hathaway (BRK.B) 1.42 218407 +5.00% 144.79 0.00
AT&T; (T) 1.40 717338 +5.00% 43.21 32.70
Facebook Inc cl a 1.39 269400 +7.00% 114.28 0.00
JPMorgan Chase & Co. (JPM) 1.19 426150 +4.00% 62.14 60.16
Verizon Communications (VZ) 1.19 475071 +5.00% 55.84 48.01
Procter & Gamble Company (PG) 1.18 310218 +3.00% 84.67 81.31
Wells Fargo & Company (WFC) 1.15 538366 +4.00% 47.33 53.90
Pfizer (PFE) 1.12 706750 +3.00% 35.21 33.78
Alphabet Inc Class A cs 1.08 34181 +5.00% 703.52 0.00
Alphabet Inc Class C cs 1.07 34464 +4.00% 692.11 0.00
Chevron Corporation (CVX) 1.04 219656 +5.00% 104.83 102.86
Coca-Cola Company (KO) 0.93 453770 +4.00% 45.33 40.22
Merck & Co (MRK) 0.84 322536 +4.00% 57.61 56.20
Comcast Corporation (CMCSA) 0.83 281733 +4.00% 65.19 58.60
Home Depot (HD) 0.83 144942 +3.00% 127.69 113.11
Philip Morris International (PM) 0.83 180761 +5.00% 101.72 77.69
Intel Corporation (INTC) 0.81 550270 +5.00% 32.80 32.76
Pepsi (PEP) 0.80 168285 +4.00% 105.94 93.96
Simon Property (SPG) 0.79 80767 +2.00% 216.90 179.63
Walt Disney Company (DIS) 0.77 173920 +3.00% 97.82 103.60
Cisco Systems (CSCO) 0.76 586124 +4.00% 28.69 28.51
Visa (V) 0.74 221984 +3.00% 74.17 266.74
Bank of America Corporation (BAC) 0.72 1.20M +3.00% 13.27 15.95
Altria (MO) 0.71 227995 +5.00% 68.96 52.47
International Business Machines (IBM) 0.70 102947 +4.00% 151.78 158.25
UnitedHealth (UNH) 0.70 110770 +5.00% 141.20 113.33
Oracle Corporation (ORCL) 0.67 362690 +2.00% 40.93 41.62
Citi 0.65 342026 +3.00% 42.39 0.00
Bristol Myers Squibb (BMY) 0.64 194504 +5.00% 73.55 66.08
Medtronic 0.64 163887 +5.00% 86.77 0.00
Amgen (AMGN) 0.60 87545 +4.00% 152.15 153.92
Wal-Mart Stores (WMT) 0.59 177993 +2.00% 73.02 81.06
Schlumberger (SLB) 0.58 161901 +15.00% 79.08 81.67
Gilead Sciences (GILD) 0.58 155176 -2.00% 83.42 99.53
3M Company (MMM) 0.56 70644 +3.00% 175.12 162.72
McDonald's Corporation (MCD) 0.55 102269 120.34 96.21
CVS Caremark Corporation (CVS) 0.54 125187 +2.00% 95.74 101.90
Abbvie 0.53 188442 +4.00% 61.91 0.00
Allergan 0.48 46129 +5.00% 231.09 0.00
Honeywell International (HON) 0.47 88836 +4.00% 116.32 100.92
MasterCard Incorporated (MA) 0.45 113110 +3.00% 88.06 87.52
Public Storage (PSA) 0.45 39136 +2.00% 255.61 186.59
Starbucks Corporation (SBUX) 0.44 170748 +3.00% 57.12 92.23
United Technologies Corporation (UTX) 0.42 90726 +5.00% 102.55 118.52
Boeing Company (BA) 0.41 69695 129.87 152.38
QUALCOMM (QCOM) 0.41 171207 +2.00% 53.57 71.27
Eli Lilly & Co. (LLY) 0.40 113194 +4.00% 78.75 68.81
Celgene Corporation (CELG) 0.40 90230 +3.00% 98.63 118.26
United Parcel Service (UPS) 0.39 80412 +4.00% 107.72 99.32
Union Pacific Corporation (UNP) 0.39 98038 +3.00% 87.25 114.86
NIKE (NKE) 0.39 155148 +3.00% 55.20 96.37
Walgreen Boots Alliance 0.38 100715 +4.00% 83.27 0.00
Accenture 0.37 72700 +5.00% 113.29 0.00
Lowe's Companies (LOW) 0.37 103277 79.17 73.15
Mondelez Int 0.37 180876 +2.00% 45.51 0.00
Costco Wholesale Corporation (COST) 0.36 51065 +5.00% 157.04 148.30
U.S. Ban (USB) 0.34 189161 +3.00% 40.33 43.76
Lockheed Martin Corporation (LMT) 0.34 30543 +4.00% 248.17 197.87
Colgate-Palmolive Company (CL) 0.34 104030 +4.00% 73.20 68.17
Texas Instruments Incorporated (TXN) 0.33 117004 +4.00% 62.65 57.48
Nextera Energy 0.32 53758 +5.00% 130.40 0.00
Danaher Corporation (DHR) 0.32 69785 +5.00% 101.00 84.59
priceline.com Incorporated (PCLN) 0.32 5748 +3.00% 1248.43 1190.00
Welltower Inc Com reit 0.32 92056 +2.00% 76.16 0.00
Chubb 0.32 54137 +6.00% 130.71 0.00
Thermo Fisher Scientific (TMO) 0.31 45862 +3.00% 147.77 127.98
American International (AIG) 0.31 130405 -4.00% 52.89 54.59
Duke Energy 0.31 80310 +5.00% 85.79 0.00
Time Warner (TWX) 0.30 91603 +3.00% 73.53 83.25
Goldman Sachs (GS) 0.30 45039 +2.00% 148.58 184.67
Abbott Laboratories (ABT) 0.30 171242 +3.00% 39.31 46.40
E.I. du Pont de Nemours & Company (DD) 0.30 101781 +4.00% 64.80 79.13
Occidental Petroleum Corporation (OXY) 0.30 89013 +5.00% 75.56 74.23
Prologis 0.30 135865 +2.00% 49.04 0.00
Broad 0.30 43246 155.39 0.00
Dow Chemical Company (DOW) 0.29 130888 +5.00% 49.71 47.09
Equity Residential (EQR) 0.29 94558 +2.00% 68.89 75.86
AvalonBay Communities (AVB) 0.29 35496 +2.00% 180.39 167.28
Ventas (VTR) 0.29 87179 +2.00% 72.82 69.27
ConocoPhillips (COP) 0.28 144356 +5.00% 43.60 61.42
Biogen Idec (BIIB) 0.28 25574 +3.00% 241.81 415.20
EMC Corporation (EMC) 0.28 227598 +6.00% 27.17 26.24
Kraft Heinz 0.28 69425 +5.00% 88.48 0.00
TJX Companies (TJX) 0.27 76990 +3.00% 77.23 67.66
salesforce (CRM) 0.27 74236 +7.00% 79.41 64.26
American Express Company (AXP) 0.26 94213 60.76 79.39
Kimberly-Clark Corporation (KMB) 0.26 41993 +4.00% 137.48 103.80
Ford Motor Company (F) 0.26 454705 +5.00% 12.57 15.85
Southern Company (SO) 0.26 109337 +8.00% 53.63 43.68
Express Scripts Holding 0.26 74840 75.80 0.00
Dominion Resources (D) 0.25 71772 +8.00% 77.93 69.17
Adobe Systems Incorporated (ADBE) 0.25 58318 +5.00% 95.79 76.64
American Tower Reit 0.25 49468 +5.00% 113.61 0.00
Monsanto Company (MON) 0.24 50866 +4.00% 103.41 117.22
EOG Resources (EOG) 0.24 64108 +5.00% 83.42 86.44
Boston Properties (BXP) 0.24 39735 +2.00% 131.90 135.21
BlackRock (BLK) 0.23 14639 +5.00% 342.51 357.74
Caterpillar (CAT) 0.23 68002 +5.00% 75.81 79.57
Reynolds American (RAI) 0.23 96488 +5.00% 53.93 70.03
MetLife (MET) 0.23 127987 +3.00% 39.83 50.75
Bank of New York Mellon Corporation (BK) 0.22 125560 +3.00% 38.85 39.44
Automatic Data Processing (ADP) 0.22 53043 +3.00% 91.87 85.00
Aetna (AET) 0.22 40900 +5.00% 122.13 100.76
McKesson Corporation (MCK) 0.22 26191 +2.00% 186.67 221.98
General Mills (GIS) 0.22 69312 +4.00% 71.32 51.55
Target Corporation (TGT) 0.22 68716 69.82 77.89
PNC Financial Services (PNC) 0.21 58149 +3.00% 81.39 93.21
Northrop Grumman Corporation (NOC) 0.21 21072 +4.00% 222.29 158.85
Morgan Stanley (MS) 0.21 176095 +5.00% 25.98 34.94
Raytheon Company (RTN) 0.21 34643 +3.00% 135.96 106.21
General Dynamics Corporation (GD) 0.21 33514 139.23 133.60
Vornado Realty Trust (VNO) 0.21 47551 +2.00% 100.12 104.45
Netflix (NFLX) 0.21 49921 +5.00% 91.48 443.79
General Motors Company (GM) 0.21 163300 +4.00% 28.30 37.89
Paypal Holdings 0.21 128548 +4.00% 36.51 0.00
FedEx Corporation (FDX) 0.20 29036 151.78 170.82
Halliburton Company (HAL) 0.20 100171 +5.00% 45.29 41.30
Stryker Corporation (SYK) 0.20 36559 +4.00% 119.83 90.61
Digital Realty Trust (DLR) 0.19 37925 +82.00% 109.00 64.33
Becton, Dickinson and (BDX) 0.19 24776 +5.00% 169.60 142.79
Marsh & McLennan Companies (MMC) 0.19 60741 +5.00% 68.45 55.76
HCP (HCP) 0.19 120700 +2.00% 35.38 40.24
General Growth Properties 0.19 140723 +2.00% 29.83 0.00
Phillips 66 0.19 54528 +3.00% 79.34 0.00
Cognizant Technology Solutions (CTSH) 0.18 70578 +4.00% 57.24 60.57
Travelers Companies (TRV) 0.18 34028 119.05 105.54
Emerson Electric (EMR) 0.18 75000 +3.00% 52.16 55.87
Kroger (KR) 0.18 111110 +3.00% 36.79 74.09
Yum! Brands (YUM) 0.18 47472 +4.00% 82.91 77.05
American Electric Power Company (AEP) 0.18 57238 +5.00% 70.09 55.21
Exelon Corporation (EXC) 0.18 107459 +5.00% 36.36 31.85
Illinois Tool Works (ITW) 0.18 37650 +3.00% 104.17 96.27
Kinder Morgan 0.18 213230 +5.00% 18.72 0.00
Anthem 0.18 30596 +5.00% 131.32 0.00
Crown Castle Intl 0.18 39300 +6.00% 101.42 0.00
CME (CME) 0.17 39435 +5.00% 97.40 95.64
Boston Scientific Corporation (BSX) 0.17 158162 +6.00% 23.37 16.49
Capital One Financial (COF) 0.17 59717 63.52 77.96
CIGNA Corporation (CI) 0.17 29903 +4.00% 127.98 120.83
Praxair (PX) 0.17 33286 +5.00% 112.39 124.53
PG&E; Corporation (PCG) 0.17 57824 +6.00% 63.92 51.38
Prudential Financial (PRU) 0.17 51531 +3.00% 71.34 80.31
Yahoo! (YHOO) 0.17 101821 +5.00% 37.56 42.61
Essex Property Trust (ESS) 0.17 16893 228.13 223.60
Charles Schwab Corporation (SCHW) 0.16 140137 +5.00% 25.31 30.86
Ecolab (ECL) 0.16 30780 +4.00% 118.62 115.32
AFLAC Incorporated (AFL) 0.16 48253 +2.00% 72.16 61.39
Twenty-first Century Fox 0.16 129606 27.05 0.00
Intercontinentalexchange 0.16 13884 +5.00% 255.98 0.00
Hewlett Packard Enterprise 0.16 199058 18.27 0.00
PPG Industries (PPG) 0.15 30968 +4.00% 104.14 225.60
Johnson Controls (JCI) 0.15 75559 +5.00% 44.26 48.46
BB&T; Corporation (BBT) 0.15 95666 +10.00% 35.61 37.76
Constellation Brands (STZ) 0.15 20571 +7.00% 165.38 115.30
Delta Air Lines (DAL) 0.15 89900 +3.00% 36.43 44.19
Intuit (INTU) 0.15 29828 +2.00% 111.61 95.52
Kimco Realty Corporation (KIM) 0.15 107698 +3.00% 31.39 25.62
Aon 0.15 30895 109.24 0.00
S&p Global 0.15 30826 +3.00% 107.25 0.00
Waste Management (WM) 0.14 48116 +4.00% 66.28 53.00
Regeneron Pharmaceuticals (REGN) 0.14 9100 +5.00% 349.23 427.05
Host Hotels & Resorts (HST) 0.14 194078 +2.00% 16.21 20.25
SYSCO Corporation (SYY) 0.14 61044 +4.00% 50.73 38.41
Air Products & Chemicals (APD) 0.14 22650 +5.00% 142.03 152.20
Allstate Corporation (ALL) 0.14 43584 69.96 68.72
Anadarko Petroleum Corporation (APC) 0.14 59488 +5.00% 53.25 79.89
Sempra Energy (SRE) 0.14 27641 +5.00% 114.03 106.08
Applied Materials (AMAT) 0.14 127186 23.97 23.76
Humana (HUM) 0.14 17382 +6.00% 179.90 160.10
Alexion Pharmaceuticals (ALXN) 0.14 26100 +4.00% 116.74 179.76
Federal Realty Inv. Trust (FRT) 0.14 18219 +3.00% 165.54 138.45
Dollar General (DG) 0.14 33100 +2.00% 93.99 71.52
O'reilly Automotive 0.14 11240 +2.00% 271.09 0.00
Eaton 0.14 53410 +4.00% 59.73 0.00
Equinix 0.14 8132 +6.00% 387.73 0.00
CSX Corporation (CSX) 0.13 111356 +3.00% 26.08 33.62
Baxter International (BAX) 0.13 64361 +6.00% 45.21 67.92
Archer Daniels Midland Company (ADM) 0.13 68503 +3.00% 42.89 45.32
Norfolk Southern (NSC) 0.13 34426 +4.00% 85.14 108.18
Consolidated Edison (ED) 0.13 35452 +9.00% 80.45 59.90
Cardinal Health (CAH) 0.13 37954 +4.00% 78.02 87.33
NVIDIA Corporation (NVDA) 0.13 59082 +4.00% 47.00 22.93
Spectra Energy (SE) 0.13 79728 +7.00% 36.62 34.31
Valero Energy Corporation (VLO) 0.13 54716 +2.00% 51.01 56.99
Deere & Company (DE) 0.13 34552 81.04 90.31
eBay (EBAY) 0.13 122248 23.41 59.78
Intuitive Surgical (ISRG) 0.13 4388 +7.00% 661.35 489.66
AutoZone (AZO) 0.13 3509 +2.00% 793.96 644.63
Fiserv (FISV) 0.13 25958 +2.00% 108.71 77.15
PPL Corporation (PPL) 0.13 78923 +6.00% 37.75 31.37
Pioneer Natural Resources (PXD) 0.13 19067 +6.00% 151.20 153.87
Zimmer Holdings (ZMH) 0.13 23172 +19.00% 120.36 116.78
Edison International (EIX) 0.13 38002 +5.00% 77.68 61.82
Southwest Airlines (LUV) 0.13 74404 +3.00% 39.20 44.01
Extra Space Storage (EXR) 0.13 32357 +2.00% 92.53 64.02
Macerich Company (MAC) 0.13 32962 85.37 92.24
Industries N shs - a - 0.13 39800 74.42 0.00
Corning Incorporated (GLW) 0.12 125356 20.48 22.80
Discover Financial Services (DFS) 0.12 48061 53.60 58.01
CBS Corporation (CBS) 0.12 47986 54.43 59.57
Sherwin-Williams Company (SHW) 0.12 9121 +4.00% 293.72 281.82
Ross Stores (ROST) 0.12 46840 +4.00% 56.68 105.22
Electronic Arts (ERTS) 0.12 35163 +2.00% 75.76 0.00
Newell Rubbermaid (NWL) 0.12 53190 +79.00% 48.56 37.57
Weyerhaeuser Company (WY) 0.12 87269 29.77 33.37
SL Green Realty (SLG) 0.12 25949 +2.00% 106.46 124.46
Dollar Tree (DLTR) 0.12 27413 +5.00% 94.23 80.00
Public Service Enterprise (PEG) 0.12 58999 +5.00% 46.61 39.84
Xcel Energy (XEL) 0.12 59228 +5.00% 44.78 33.87
St. Jude Medical (STJ) 0.12 33144 +6.00% 77.99 66.17
HCA HOLDINGS 0.12 35100 77.01 0.00
Monster Beverage Corp Com stock 0.12 16600 160.72 0.00
State Street Corporation (STT) 0.11 46128 +3.00% 53.92 72.30
Fidelity National Information Services (FIS) 0.11 32364 +5.00% 73.69 65.10
Suntrust Banks Inc $1.00 Par Cmn 0.11 58426 +3.00% 41.08 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 28800 +5.00% 86.01 123.26
Apache Corporation (APA) 0.11 44099 +5.00% 55.67 60.29
Edwards Lifesciences (EW) 0.11 24660 +3.00% 99.72 135.16
Newmont Mining Corporation (NEM) 0.11 61780 +5.00% 39.12 21.67
V.F. Corporation (VFC) 0.11 38876 +2.00% 61.48 73.33
Tyson Foods (TSN) 0.11 35015 +7.00% 66.80 37.76
Kellogg Company (K) 0.11 29390 +3.00% 81.66 62.16
ConAgra Foods (CAG) 0.11 50847 +6.00% 47.81 33.68
Activision Blizzard (ATVI) 0.11 59400 +6.00% 39.63 22.67
Estee Lauder Companies (EL) 0.11 25974 +5.00% 91.01 80.58
Illumina (ILMN) 0.11 17200 +6.00% 140.41 191.44
UDR (UDR) 0.11 68414 +83.00% 36.93 31.76
Te Connectivity Ltd for 0.11 42800 57.10 0.00
Marathon Petroleum 0.11 61770 +4.00% 37.96 0.00
Zoetis Inc Cl A 0.11 53175 +4.00% 47.47 0.00
Synchrony Financial 0.11 97149 +5.00% 25.28 0.00
Wec Energy Group Inc Com stock 0.11 36803 +5.00% 65.29 0.00
Hp 0.11 199958 12.55 0.00
Progressive Corporation (PGR) 0.10 67975 +5.00% 33.50 26.15
Devon Energy Corporation (DVN) 0.10 61035 +40.00% 36.26 57.71
M&T; Bank Corporation (MTB) 0.10 18490 +4.00% 118.23 121.63
Carnival Corporation (CCL) 0.10 50967 44.21 43.98
Paychex (PAYX) 0.10 37398 +5.00% 59.50 48.92
Molson Coors Brewing Company (TAP) 0.10 21482 +20.00% 101.11 73.49
Baker Hughes Incorporated (BHI) 0.10 50992 +5.00% 45.12 59.73
Omni (OMC) 0.10 27734 +3.00% 81.49 76.16
PACCAR (PCAR) 0.10 40803 +4.00% 51.86 60.73
J.M. Smucker Company (SJM) 0.10 13922 +5.00% 152.42 110.22
Tyco International 0.10 49545 +5.00% 42.61 0.00
Mylan Nv 0.10 49749 +8.00% 43.24 0.00
Eversource Energy 0.10 36966 +5.00% 59.89 0.00
Nielsen Hldgs Plc Shs Eur stock 0.10 42000 +4.00% 51.98 0.00
Hartford Financial Services (HIG) 0.09 45391 44.37 41.14
Cerner Corporation (CERN) 0.09 35076 +4.00% 58.59 69.83
Cummins (CMI) 0.09 18504 112.46 137.75
Stanley Black & Decker (SWK) 0.09 17543 +6.00% 111.21 95.48
T. Rowe Price (TROW) 0.09 28887 +3.00% 72.97 81.65
C.R. Bard (BCR) 0.09 8574 +4.00% 235.13 166.60
International Paper Company (IP) 0.09 47952 +4.00% 42.38 54.31
Analog Devices (ADI) 0.09 35842 +3.00% 56.64 57.76
Clorox Company (CLX) 0.09 15075 +5.00% 138.37 107.06
Dr Pepper Snapple (DPS) 0.09 21631 +3.00% 96.62 77.36
Roper Industries (ROP) 0.09 11841 +6.00% 170.59 166.10
Amphenol Corporation (APH) 0.09 35840 +4.00% 57.34 57.35
Mead Johnson Nutrition (MJN) 0.09 21777 +5.00% 90.74 98.45
DTE Energy Company (DTE) 0.09 20946 +5.00% 99.11 78.53
Ingersoll-rand Co Ltd-cl A 0.09 29998 +3.00% 63.67 0.00
Realty Income (O) 0.09 30000 +8.00% 69.37 49.45
Delphi Automotive Plc shs 0.09 31800 +2.00% 62.61 0.00
L Brands 0.09 29456 +4.00% 67.12 0.00
American Airls 0.09 69800 28.31 0.00
Willis Towers Watson 0.09 16100 +5.00% 124.29 0.00
Ameriprise Financial (AMP) 0.08 19231 89.85 131.20
Equifax (EFX) 0.08 13855 +5.00% 128.40 91.97
Moody's Corporation (MCO) 0.08 19742 +3.00% 93.71 95.46
Via (VIA.B) 0.08 40441 +5.00% 41.47 0.00
FirstEnergy (FE) 0.08 49540 +5.00% 34.90 34.23
Genuine Parts Company (GPC) 0.08 17421 +4.00% 101.26 92.26
Noble Energy (NBL) 0.08 49934 +5.00% 35.87 44.22
Nucor Corporation (NUE) 0.08 37009 +4.00% 49.42 45.99
Vulcan Materials Company (VMC) 0.08 15519 +5.00% 120.37 82.73
Apartment Investment and Management (AIV) 0.08 40083 44.14 37.57
AmerisourceBergen (ABC) 0.08 21641 79.34 103.61
CenturyLink (CTL) 0.08 63620 +4.00% 29.02 35.12
Hess (HES) 0.08 30703 +12.00% 60.09 69.52
Parker-Hannifin Corporation (PH) 0.08 15710 +4.00% 108.02 116.44
Agilent Technologies Inc C ommon 0.08 38193 +4.00% 44.35 0.00
Williams Companies (WMB) 0.08 79628 +5.00% 21.63 46.41
Henry Schein (HSIC) 0.08 9600 +4.00% 176.77 136.50
Hershey Company (HSY) 0.08 16378 +3.00% 113.51 98.43
Entergy Corporation (ETR) 0.08 20799 +5.00% 81.35 75.05
Concho Resources (CXO) 0.08 15200 NEW 119.28 107.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 7300 NEW 243.70 141.66
Rockwell Automation (ROK) 0.08 15226 +4.00% 114.80 110.21
American Water Works (AWK) 0.08 20700 NEW 84.49 52.46
Hldgs 0.08 41300 41.04 0.00
Level 3 Communications 0.08 33800 +5.00% 51.48 0.00
Dentsply Sirona 0.08 27249 62.06 0.00
CMS Energy Corporation (CMS) 0.07 32510 +5.00% 45.86 32.93
Northern Trust Corporation (NTRS) 0.07 25011 +4.00% 66.25 69.63
Ameren Corporation (AEE) 0.07 28246 +5.00% 53.57 41.21
Citrix Systems (CTXS) 0.07 18095 +6.00% 80.08 59.63
W.W. Grainger (GWW) 0.07 6600 +3.00% 227.27 230.01
Western Digital (WDC) 0.07 32814 +28.00% 47.27 97.30
Laboratory Corp. of America Holdings (LH) 0.07 11979 +7.00% 130.31 121.70
DaVita (DVA) 0.07 18986 +2.00% 77.32 78.60
Whirlpool Corporation (WHR) 0.07 8844 +2.00% 166.67 197.86
National-Oilwell Var (NOV) 0.07 43959 +5.00% 33.64 50.15
Red Hat (RHT) 0.07 21148 +4.00% 72.58 65.33
Symantec Corporation (SYMC) 0.07 74797 20.54 23.79
Freeport-McMoRan Copper & Gold (FCX) 0.07 145930 +11.00% 11.14 18.56
Marriott International (MAR) 0.07 22238 +4.00% 66.46 81.60
Fifth Third Ban (FITB) 0.07 89430 17.59 19.04
Fastenal Company (FAST) 0.07 33638 +4.00% 44.38 40.46
Verisk Analytics (VRSK) 0.07 18000 +4.00% 81.06 69.61
Marathon Oil Corporation (MRO) 0.07 98771 +29.00% 15.01 26.02
Micron Technology (MU) 0.07 120225 13.76 27.78
Lam Research Corporation (LRCX) 0.07 18593 +6.00% 84.06 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.07 19592 +4.00% 73.96 79.90
Church & Dwight (CHD) 0.07 15000 +3.00% 102.87 83.20
TransDigm Group Incorporated (TDG) 0.07 6200 NEW 263.71 214.68
EQT Corporation (EQT) 0.07 20127 +16.00% 77.41 75.80
Expedia 0.07 13628 +4.00% 106.33 0.00
Perrigo Company 0.07 16700 +3.00% 90.66 0.00
Loews Corporation (L) 0.06 30945 41.11 39.42
Principal Financial (PFG) 0.06 31404 +4.00% 41.11 49.56
Cabot Oil & Gas Corporation (COG) 0.06 54192 +16.00% 25.74 27.30
Republic Services (RSG) 0.06 27645 +4.00% 51.29 40.26
Tractor Supply Company (TSCO) 0.06 15500 +4.00% 91.16 85.18
Martin Marietta Materials (MLM) 0.06 7300 192.05 137.91
Autodesk (ADSK) 0.06 26157 +4.00% 54.13 60.20
Coach (COH) 0.06 32398 +3.00% 40.74 40.63
Franklin Resources (BEN) 0.06 42973 +2.00% 33.37 51.68
Mattel (MAT) 0.06 39648 +5.00% 31.30 24.73
Microchip Technology (MCHP) 0.06 25000 +11.00% 50.76 49.28
Royal Caribbean Cruises 0.06 19600 +3.00% 67.14 0.00
Global Payments (GPN) 0.06 17900 NEW 71.40 88.71
Regions Financial Corporation (RF) 0.06 147613 +2.00% 8.51 9.54
Cincinnati Financial Corporation (CINF) 0.06 17237 +5.00% 74.90 52.08
Xilinx (XLNX) 0.06 29545 +3.00% 46.13 39.72
Mohawk Industries (MHK) 0.06 7400 +5.00% 189.73 179.34
Universal Health Services (UHS) 0.06 10500 +3.00% 134.10 113.94
Rockwell Collins (COL) 0.06 15168 +4.00% 85.11 91.43
Waters Corporation (WAT) 0.06 9390 +4.00% 140.68 119.56
Campbell Soup Company (CPB) 0.06 20912 +5.00% 66.52 45.09
Alcoa (AA) 0.06 153279 +5.00% 9.27 10.17
Linear Technology Corporation (LLTC) 0.06 27903 +5.00% 46.52 46.86
Advance Auto Parts (AAP) 0.06 8600 +6.00% 161.63 147.03
Dover Corporation (DOV) 0.06 18033 +5.00% 69.32 70.44
Alliance Data Systems Corporation (ADS) 0.06 6800 195.88 275.30
C.H. Robinson Worldwide (CHRW) 0.06 16629 +4.00% 74.27 72.00
Invesco Ltd shs 0.06 48614 +3.00% 25.55 0.00
Acuity Brands (AYI) 0.06 5100 NEW 248.04 159.34
Chipotle Mexican Grill (CMG) 0.06 3488 402.81 665.38
Quest Diagnostics Incorporated (DGX) 0.06 16453 +3.00% 81.38 70.85
L-3 Communications Holdings (LLL) 0.06 8919 +2.00% 146.65 125.86
SCANA Corporation (SCG) 0.06 16608 +5.00% 75.69 52.58
Cimarex Energy 0.06 11000 +4.00% 119.36 0.00
Centene Corporation (CNC) 0.06 19900 NEW 71.36 63.33
KLA-Tencor Corporation (KLAC) 0.06 18180 +5.00% 73.27 60.32
Skyworks Solutions (SWKS) 0.06 22200 +4.00% 63.29 92.91
Duke Realty Corporation (DRE) 0.06 49142 26.66 20.41
McCormick & Company, Incorporated (MKC) 0.06 13466 +4.00% 106.64 72.00
AMETEK (AME) 0.06 27200 +3.00% 46.21 51.35
Motorola Solutions (MSI) 0.06 18553 +4.00% 65.97 65.32
Fox News 0.06 50200 +5.00% 27.25 0.00
Pentair cs 0.06 21014 +5.00% 58.29 0.00
Citizens Financial 0.06 61600 +5.00% 19.98 0.00
Hasbro (HAS) 0.05 13059 +4.00% 84.00 61.01
Western Union Company (WU) 0.05 55940 19.18 19.29
Total System Services (TSS) 0.05 19689 +5.00% 53.13 37.47
Lincoln National Corporation (LNC) 0.05 27413 38.78 56.84
Expeditors International of Washington (EXPD) 0.05 21200 +2.00% 49.06 47.74
CarMax (KMX) 0.05 22430 49.04 62.15
LKQ Corporation (LKQX) 0.05 35700 NEW 31.71 0.00
Sealed Air (SEE) 0.05 22960 +5.00% 45.95 45.48
Snap-on Incorporated (SNA) 0.05 6746 +4.00% 157.87 142.04
Brown-Forman Corporation (BF.B) 0.05 11690 +3.00% 99.74 0.00
Best Buy (BBY) 0.05 33021 30.59 40.39
Harris Corporation (HRS) 0.05 14556 +5.00% 83.47 72.70
Akamai Technologies (AKAM) 0.05 20048 55.92 69.99
Hanesbrands (HBI) 0.05 43400 25.14 32.16
Mid-America Apartment (MAA) 0.05 10682 106.44 71.99
International Flavors & Fragrances (IFF) 0.05 9327 +3.00% 126.09 117.32
Masco Corporation (MAS) 0.05 38771 +4.00% 30.95 25.99
Eastman Chemical Company (EMN) 0.05 17336 +5.00% 67.89 71.40
Interpublic Group of Companies (IPG) 0.05 46916 +4.00% 23.11 21.34
Newfield Exploration (NFX) 0.05 22927 +24.00% 44.18 31.37
Macy's (M) 0.05 35894 +3.00% 33.60 62.37
Xerox Corporation (XRX) 0.05 110962 +5.00% 9.49 12.92
CA (CA) 0.05 34527 +5.00% 32.84 31.38
Stericycle (SRCL) 0.05 9890 +5.00% 104.15 135.67
Whole Foods Market (WFMI) 0.05 37740 32.01 0.00
D.R. Horton (DHI) 0.05 38432 +5.00% 31.48 25.87
Tesoro Corporation (TSO) 0.05 13992 +5.00% 74.90 86.12
Key (KEY) 0.05 98187 +6.00% 11.05 14.07
CenterPoint Energy (CNP) 0.05 50197 +3.00% 24.01 20.60
Hormel Foods Corporation (HRL) 0.05 31496 +5.00% 36.61 54.96
Textron (TXT) 0.05 31307 +3.00% 36.57 42.62
Kansas City Southern (KSU) 0.05 12600 +4.00% 90.08 113.81
Albemarle Corporation (ALB) 0.05 13900 NEW 79.28 54.36
Alexandria Real Estate Equities (ARE) 0.05 9669 103.53 94.19
Ball Corporation (BLL) 0.05 16564 +9.00% 72.27 69.72
ONEOK (OKE) 0.05 24460 +2.00% 47.47 46.35
Pinnacle West Capital Corporation (PNW) 0.05 12960 +3.00% 81.10 61.71
Regency Centers Corporation (REG) 0.05 13195 83.74 63.99
Camden Property Trust (CPT) 0.05 12345 88.46 74.92
Xl Group Plc shs 0.05 32998 33.31 0.00
Mosaic 0.05 40800 +9.00% 26.18 0.00
Fortune Brands 0.05 17900 NEW 57.99 0.00
Michael Kors Holdings Ltd shs 0.05 20400 49.46 0.00
Iron Mountain 0.05 27840 +27.00% 39.83 0.00
Westrock 0.05 29435 +3.00% 38.87 0.00
Columbia Pipeline 0.05 46600 +5.00% 25.49 0.00
E TRADE Financial Corporation (ETFC) 0.04 33304 23.48 27.90
Huntington Bancshares Incorporated (HBAN) 0.04 93076 +5.00% 8.94 10.78
Arthur J. Gallagher & Co. (AJG) 0.04 20600 NEW 47.62 45.96
NASDAQ OMX (NDAQ) 0.04 13428 +3.00% 64.64 49.41
Affiliated Managers (AMG) 0.04 6300 +5.00% 140.79 209.73
Range Resources (RRC) 0.04 19279 43.16 47.15
AGL Resources (AGL) 0.04 14057 +3.00% 65.95 0.00
AES Corporation (AES) 0.04 76772 +3.00% 12.48 12.14
Lennar Corporation (LEN) 0.04 21410 +5.00% 46.10 48.23
Bed Bath & Beyond (BBBY) 0.04 18517 43.20 74.05
Hologic (HOLX) 0.04 28300 NEW 34.59 31.98
J.B. Hunt Transport Services (JBHT) 0.04 10300 80.97 85.39
Kohl's Corporation (KSS) 0.04 21351 37.94 73.72
Leggett & Platt (LEG) 0.04 15501 51.09 44.11
NetApp (NTAP) 0.04 33651 +4.00% 24.58 37.63
Harley-Davidson (HOG) 0.04 21229 45.32 62.41
Verisign (VRSN) 0.04 11083 86.44 62.91
Comerica Incorporated (CMA) 0.04 20114 41.12 45.57
Darden Restaurants (DRI) 0.04 13326 +4.00% 63.33 62.29
Foot Locker (FL) 0.04 15900 NEW 54.84 61.03
Unum (UNM) 0.04 27662 31.78 33.01
Helmerich & Payne (HP) 0.04 12212 67.15 63.63
Goodyear Tire & Rubber Company (GT) 0.04 31030 +4.00% 25.65 25.04
NiSource (NI) 0.04 37500 +3.00% 26.53 41.22
Fluor Corporation (FLR) 0.04 16121 49.25 57.12
Torchmark Corporation (TMK) 0.04 12683 61.82 53.48
Cintas Corporation (CTAS) 0.04 9934 98.15 82.26
Varian Medical Systems (VAR) 0.04 10997 82.20 93.09
Wynn Resorts (WYNN) 0.04 9494 +3.00% 90.69 128.14
Juniper Networks (JNPR) 0.04 41130 +4.00% 22.49 23.46
Wyndham Worldwide Corporation (WYN) 0.04 12871 71.25 89.37
Under Armour (UA) 0.04 21300 +7.00% 40.14 75.07
Seagate Technology Com Stk 0.04 34800 +5.00% 24.37 0.00
Alaska Air (ALK) 0.04 14400 NEW 58.26 64.08
American Campus Communities (ACC) 0.04 18559 52.86 40.71
Kilroy Realty Corporation (KRC) 0.04 13106 66.31 72.45
Equity Lifestyle Properties (ELS) 0.04 12012 80.09 52.68
F5 Networks (FFIV) 0.04 7836 113.83 112.86
Liberty Property Trust (LRY) 0.04 20744 39.72 0.00
Pvh Corporation 0.04 9400 +3.00% 94.26 0.00
Ddr Corp stock 0.04 45689 18.14 0.00
Cbre Group Inc Cl A 0.04 33999 +5.00% 26.47 0.00
Xylem 0.04 20355 44.66 0.00
Tripadvisor 0.04 13328 +3.00% 64.30 0.00
Mallinckrodt Pub 0.04 13100 60.76 0.00
Qorvo 0.04 14900 +4.00% 55.23 0.00
Under Armour Inc Cl C 0.04 21441 NEW 36.38 0.00
Leucadia National (LUK) 0.03 37889 17.34 23.15
Assurant (AIZ) 0.03 7511 86.27 61.02
Pulte (PHM) 0.03 36088 19.48 21.23
FMC Technologies (FTI) 0.03 25923 26.66 37.08
H&R; Block (HRB) 0.03 26140 22.99 31.63
Avery Dennison Corporation (AVY) 0.03 10375 74.80 51.65
Nordstrom (JWN) 0.03 15091 38.04 79.23
Tiffany & Co. (TIF) 0.03 12614 60.65 83.92
TECO Energy (TE) 0.03 26779 27.63 18.71
United Rentals (URI) 0.03 10600 67.08 88.12
PerkinElmer (PKI) 0.03 12716 52.45 46.52
Staples (SPLS) 0.03 75339 +4.00% 8.61 16.12
Jacobs Engineering (JEC) 0.03 13937 49.80 42.89
Harman International Industries Inc./DE/ (HAR) 0.03 8086 71.85 131.40
Murphy Oil Corporation (MUR) 0.03 18435 31.73 46.97
Hospitality Properties Trust (HPT) 0.03 21552 28.81 30.62
Discovery Communications (DISCK) 0.03 29300 23.86 31.23
Frontier Communications (FTR) 0.03 132821 4.94 7.40
Highwoods Properties (HIW) 0.03 13713 52.80 43.24
Robert Half International (RHI) 0.03 15103 38.14 59.74
CF Industries Holdings (CF) 0.03 26430 24.10 292.79
Zions Bancorporation (ZION) 0.03 23222 25.15 26.82
Douglas Emmett (DEI) 0.03 20953 35.51 27.61
FMC Corporation (FMC) 0.03 15232 46.28 60.36
Sovran Self Storage (SSS) 0.03 6481 +16.00% 104.92 88.95
BorgWarner (BWA) 0.03 24800 29.52 58.93
Flowserve Corporation (FLS) 0.03 14900 45.17 57.90
Senior Housing Properties Trust (SNH) 0.03 33731 20.84 21.25
Taubman Centers (TCO) 0.03 8146 74.15 77.44
Scripps Networks Interactive (SNI) 0.03 10733 62.24 71.97
Signet Jewelers 0.03 8800 82.39 0.00
Weingarten Realty Investors (WRI) 0.03 17592 40.81 34.62
Garmin 0.03 13400 42.39 0.00
Sun Communities (SUI) 0.03 9226 +10.00% 76.63 66.79
Travelcenters Amer Inc Llc Fra 0.03 80000 8.88 0.00
Ralph Lauren 0.03 6714 89.66 0.00
Cubesmart 0.03 25005 30.87 0.00
Retail Properties Of America 0.03 33700 16.91 0.00
Cyrusone 0.03 11100 55.68 0.00
Allegion Plc equity 0.03 10932 69.43 0.00
Dct Industrial Trust Inc reit usd.01 0.03 12588 48.06 0.00
Healthcare Tr Amer Inc cl a 0.03 18550 32.35 0.00
Tegna Inc Com stock 0.03 25196 23.18 0.00
Forest City Realty Trust Inc Class A 0.03 34300 22.30 0.00
NRG Energy (NRG) 0.02 35662 15.00 23.45
Legg Mason (LM) 0.02 12214 29.47 54.88
People's United Financial (PBCT) 0.02 35288 14.65 14.88
AutoNation (AN) 0.02 8719 47.02 60.20
Pitney Bowes (PBI) 0.02 22446 17.82 22.29
Ryder System (R) 0.02 6110 61.21 92.14
Teradata Corporation (TDC) 0.02 15298 25.10 42.00
Dun & Bradstreet Corporation (DNB) 0.02 4103 121.86 127.49
Transocean 0.02 38900 11.90 0.00
Healthcare Realty Trust Incorporated (HR) 0.02 14563 35.02 26.23
Gap (GPS) 0.02 25779 21.22 41.01
Patterson Companies (PDCO) 0.02 9455 47.91 48.45
First Industrial Realty Trust (FR) 0.02 15806 27.84 20.16
FLIR Systems (FLIR) 0.02 15667 30.96 31.23
Discovery Communications (DISCA) 0.02 17000 25.24 32.39
First Solar (FSLR) 0.02 8586 48.45 60.28
Southwestern Energy Company (SWN) 0.02 43748 12.57 21.94
Quanta Services (PWR) 0.02 17682 23.13 28.12
Mack-Cali Realty (CLI) 0.02 12763 27.03 18.37
LaSalle Hotel Properties (LHO) 0.02 16092 23.55 38.02
Post Properties (PPS) 0.02 6989 61.10 55.21
Corporate Office Properties Trust (OFC) 0.02 12067 29.58 28.77
PS Business Parks (PSB) 0.02 3848 106.03 77.40
Tanger Factory Outlet Centers (SKT) 0.02 12682 40.21 34.92
Sunstone Hotel Investors (SHO) 0.02 30669 12.06 16.17
National Health Investors (NHI) 0.02 5502 75.06 67.79
Brandywine Realty Trust (BDN) 0.02 24901 16.79 14.84
Equity One (EQY) 0.02 12512 32.21 25.87
DuPont Fabros Technology (DFT) 0.02 10445 47.58 31.04
Acadia Realty Trust (AKR) 0.02 10000 35.50 33.16
Hudson Pacific Properties (HPP) 0.02 14233 +10.00% 29.16 30.76
CoreSite Realty (COR) 0.02 4330 88.68 46.36
Piedmont Office Realty Trust (PDM) 0.02 20645 21.55 17.72
Rlj Lodging Trust 0.02 17675 21.44 0.00
Ryman Hospitality Pptys 0.02 7300 50.68 0.00
News 0.02 43401 11.36 0.00
American Homes 4 Rent-a reit 0.02 25532 20.48 0.00
Columbia Ppty Tr 0.02 17600 21.42 0.00
Brixmor Prty 0.02 13600 26.47 0.00
Endo International 0.02 23000 15.61 0.00
Navient Corporation equity 0.02 40116 11.94 0.00
Equity Commonwealth 0.02 17910 29.15 0.00
Education Rlty Tr New ret 0.02 9087 46.11 0.00
Paramount Group Inc reit 0.02 23200 15.95 0.00
Urban Edge Pptys 0.02 13300 29.85 0.00
Apple Hospitality Reit 0.02 24800 18.79 0.00
Csra 0.02 15687 23.46 0.00
Diamond Offshore Drilling (DO) 0.01 7083 24.28 26.52
Washington Real Estate Investment Trust (WRE) 0.01 9722 31.48 26.64
Franklin Street Properties (FSP) 0.01 14261 12.27 12.25
Cousins Properties (CUZ) 0.01 30071 10.41 10.11
Chesapeake Energy Corporation (CHK) 0.01 68145 +15.00% 4.28 14.13
FelCor Lodging Trust Incorporated (FCH) 0.01 19896 6.23 10.50
Owens-Illinois (OI) 0.01 18249 18.03 23.29
Pennsylvania R.E.I.T. (PEI) 0.01 9824 21.48 21.82
DiamondRock Hospitality Company (DRH) 0.01 28578 9.03 13.95
Ramco-Gershenson Properties Trust (RPT) 0.01 11298 19.65 18.30
Urban Outfitters (URBN) 0.01 9592 27.52 44.81
EastGroup Properties (EGP) 0.01 4616 68.89 58.23
Urstadt Biddle Properties (UBA) 0.01 5116 24.82 22.00
Monmouth R.E. Inv (MNRTA) 0.01 8740 13.27 0.00
CBL & Associates Properties (CBL) 0.01 24277 9.31 18.82
Alexander's (ALX) 0.01 336 410.71 417.49
Retail Opportunity Investments (ROIC) 0.01 14200 21.69 17.05
Pebblebrook Hotel Trust (PEB) 0.01 10237 26.28 45.76
Sabra Health Care REIT (SBRA) 0.01 9300 20.65 30.80
Chatham Lodging Trust (CLDT) 0.01 5500 22.00 28.75
Chesapeake Lodging Trust sh ben int 0.01 8500 23.29 0.00
Government Properties Income Trust (GOV) 0.01 10157 23.04 22.14
Parkway Properties (PKY) 0.01 15857 16.71 16.67
Terreno Realty Corporation (TRNO) 0.01 5900 25.93 22.02
American Assets Trust Inc reit 0.01 6500 42.46 0.00
Summit Hotel Properties 0.01 12293 13.26 0.00
News Corp Class B cos 0.01 12200 11.64 0.00
Empire St Rlty Tr Inc cl a 0.01 17200 19.01 0.00
Qts Realty Trust Inc stock 0.01 2000 56.00 0.00
New York Reit 0.01 23500 9.23 0.00
Kite Rlty Group Tr 0.01 11861 27.99 0.00
Monogram Residential Trust 0.01 23700 10.21 0.00
Wp Glimcher 0.01 26314 11.17 0.00
Care Cap Properties 0.01 11900 26.22 0.00
Shire (SHPGY) 0.00 353 NEW 184.14 0.00
First Horizon Nat Corp 100,000 0.00 455 0.00 0.00
Ashford Hospitality Trust (AHT) 0.00 12915 5.34 9.63
Cedar Shopping Centers (CDR) 0.00 12042 7.39 7.15
Universal Health Realty Income Trust (UHT) 0.00 1801 57.19 50.23
Saul Centers (BFS) 0.00 1727 61.96 54.41
Investors Real Estate Trust (IRET) 0.00 16273 6.45 7.17
First Potomac Realty Trust (FPO) 0.00 8218 9.25 11.30
Fractional Marriott Internatio 0.00 72829 0.00 0.00
Rouse Pptys 0.00 5307 18.28 0.00
Silver Bay Rlty Tr 0.00 4800 17.08 0.00
Ashford Hospitality Prime In 0.00 4638 14.23 0.00
Equity Comwlth 0.00 50000 0.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 27935 1.00 0.00
Safeway Inc New Xxx warrant and righ 0.00 27935 0.04 0.00
Nexpoint Residential Tr 0.00 2800 18.21 0.00
Easterly Government Properti reit 0.00 3200 +68.00% 19.69 0.00
National Storage Affiliates shs ben int 0.00 3300 20.91 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 6296 17.15 0.00
Tier Reit 0.00 6800 15.29 0.00
Northstar Realty Europe 0.00 9000 9.22 0.00