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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.55 531966 -7.00% 143.66 143.73
Microsoft Corporation (MSFT) 2.40 783447 -5.00% 65.86 69.21
Amazon (AMZN) 1.65 40165 -4.00% 886.54 976.78
Exxon Mobil Corporation (XOM) 1.60 420380 -5.00% 82.01 81.11
Johnson & Johnson (JNJ) 1.59 275043 -5.00% 124.55 135.01
Facebook Inc cl a 1.57 238800 -3.00% 142.05 0.00
Berkshire Hathaway (BRK.B) 1.49 192607 -5.00% 166.68 0.00
JPMorgan Chase & Co. (JPM) 1.48 362150 -6.00% 87.84 88.05
General Electric Company (GE) 1.22 884572 -7.00% 29.80 27.21
AT&T; (T) 1.20 622638 -5.00% 41.55 37.70
Wells Fargo & Company (WFC) 1.18 456566 -5.00% 55.66 53.16
Alphabet Inc Class A cs 1.18 30081 -4.00% 847.81 0.00
Alphabet Inc Class C cs 1.15 29964 -5.00% 829.56 0.00
Bank of America Corporation (BAC) 1.11 1.02M -6.00% 23.59 23.27
Procter & Gamble Company (PG) 1.08 259218 -9.00% 89.85 88.61
Pfizer (PFE) 0.96 603450 -6.00% 34.21 33.77
Chevron Corporation (CVX) 0.96 191956 -4.00% 107.37 104.07
Verizon Communications (VZ) 0.94 413271 -5.00% 48.75 44.84
Comcast Corporation (CMCSA) 0.84 479866 +86.00% 37.59 39.25
Home Depot (HD) 0.84 123542 -6.00% 146.83 152.24
Merck & Co (MRK) 0.82 278336 -5.00% 63.54 65.54
Philip Morris International (PM) 0.82 157261 -5.00% 112.90 118.14
Cisco Systems (CSCO) 0.80 507724 -5.00% 33.80 31.76
Intel Corporation (INTC) 0.80 479370 -5.00% 36.07 33.65
Walt Disney Company (DIS) 0.78 147520 -6.00% 113.39 105.41
Visa (V) 0.78 188384 -6.00% 88.87 94.90
Citigroup Inc 0.78 280926 -9.00% 59.82 0.00
Coca-Cola Company (KO) 0.77 391770 -5.00% 42.44 45.05
Pepsi (PEP) 0.75 144685 -5.00% 111.86 115.94
UnitedHealth (UNH) 0.73 96470 -5.00% 164.01 184.60
International Business Machines (IBM) 0.70 87047 -6.00% 174.14 154.75
Altria (MO) 0.65 196595 -5.00% 71.42 75.38
Oracle Corporation (ORCL) 0.63 303890 -5.00% 44.61 50.75
Simon Property (SPG) 0.61 76767 172.04 162.37
Amgen (AMGN) 0.57 74645 -6.00% 164.07 170.85
3M Company (MMM) 0.54 60444 -6.00% 191.33 209.78
Medtronic 0.52 138787 -6.00% 80.56 0.00
Wal-Mart Stores (WMT) 0.51 152693 -5.00% 72.08 76.01
Schlumberger (SLB) 0.51 141301 -4.00% 78.10 65.36
MasterCard Incorporated (MA) 0.50 95510 -6.00% 112.47 122.74
McDonald's Corporation (MCD) 0.50 83069 -8.00% 129.62 153.72
Abbvie 0.49 161642 -7.00% 65.16 0.00
Boeing Company (BA) 0.47 57795 -6.00% 176.87 198.89
Celgene Corporation (CELG) 0.46 78830 -4.00% 124.43 130.85
Honeywell International (HON) 0.45 77136 -5.00% 124.87 132.93
Bristol Myers Squibb (BMY) 0.43 169604 -5.00% 54.38 55.90
Gilead Sciences (GILD) 0.42 132476 -6.00% 67.92 70.65
Union Pacific Corporation (UNP) 0.41 82538 -7.00% 105.91 107.35
priceline.com Incorporated (PCLN) 0.41 4948 -7.00% 1779.91 1858.25
Broad 0.41 40646 -3.00% 218.96 0.00
Goldman Sachs (GS) 0.40 37539 -6.00% 229.71 220.28
United Technologies Corporation (UTX) 0.40 76026 -8.00% 112.21 121.59
QUALCOMM (QCOM) 0.40 149707 -4.00% 57.34 55.43
Starbucks Corporation (SBUX) 0.40 147748 -5.00% 58.39 58.96
U.S. Ban (USB) 0.39 161461 -6.00% 51.50 51.42
Eli Lilly & Co. (LLY) 0.38 98394 -5.00% 84.11 83.04
CVS Caremark Corporation (CVS) 0.38 103987 -8.00% 78.50 80.49
Texas Instruments Incorporated (TXN) 0.38 101304 -5.00% 80.56 76.95
Allergan 0.38 34029 -14.00% 238.91 0.00
Public Storage (PSA) 0.37 36836 218.91 210.27
Time Warner (TWX) 0.36 78503 -5.00% 97.72 99.31
Abbott Laboratories (ABT) 0.36 175152 +11.00% 44.41 48.67
Costco Wholesale Corporation (COST) 0.35 44465 -5.00% 167.68 159.26
United Parcel Service (UPS) 0.35 69912 -5.00% 107.31 109.67
NIKE (NKE) 0.35 134348 -6.00% 55.73 52.95
Accenture 0.35 63100 -5.00% 119.87 0.00
Dow Chemical Company (DOW) 0.33 113188 -6.00% 63.54 63.09
E.I. du Pont de Nemours & Company (DD) 0.33 87681 -6.00% 80.33 80.69
Lowe's Companies (LOW) 0.33 87777 -6.00% 82.21 76.33
Walgreen Boots Alliance 0.33 86415 -5.00% 83.05 0.00
Charter Communications Inc New Cl A cl a 0.33 21800 -6.00% 327.34 0.00
Lockheed Martin Corporation (LMT) 0.31 25297 -6.00% 267.58 277.83
Prologis Inc. 0.31 126865 51.88 0.00
Mondelez Int 0.31 154776 -6.00% 43.08 0.00
NVIDIA Corporation (NVDA) 0.30 59682 +4.00% 108.93 146.58
Adobe Systems Incorporated (ADBE) 0.30 50218 -5.00% 130.13 142.54
Colgate-Palmolive Company (CL) 0.30 89530 -6.00% 73.19 75.37
Netflix (NFLX) 0.30 43621 -4.00% 147.82 151.03
Chubb 0.30 47237 -5.00% 136.25 0.00
Morgan Stanley (MS) 0.29 145695 -7.00% 42.84 44.22
ConocoPhillips (COP) 0.29 125256 -5.00% 49.87 43.97
Welltower Inc Com reit 0.29 87056 70.81 0.00
American Express Company (AXP) 0.28 76713 -7.00% 79.11 83.08
Thermo Fisher Scientific (TMO) 0.28 39562 -6.00% 153.61 173.70
Nextera Energy Inc C om 0.28 47358 -5.00% 128.36 0.00
Biogen Idec (BIIB) 0.28 21874 -6.00% 273.43 271.25
AvalonBay Communities (AVB) 0.28 32996 183.60 192.81
PNC Financial Services (PNC) 0.27 49249 -6.00% 120.25 121.12
MetLife (MET) 0.27 110187 -6.00% 52.82 52.98
American International (AIG) 0.27 94305 -13.00% 62.43 63.41
Duke Energy 0.27 70910 -3.00% 82.01 0.00
Caterpillar (CAT) 0.26 59502 -4.00% 92.75 103.93
EOG Resources (EOG) 0.26 58508 97.54 88.00
Ventas (VTR) 0.26 85179 65.04 71.17
Reynolds American (RAI) 0.25 83888 -5.00% 63.02 65.37
Equity Residential (EQR) 0.25 87858 62.23 66.41
Danaher Corporation (DHR) 0.25 61885 -4.00% 85.53 84.62
General Dynamics Corporation (GD) 0.25 28814 -6.00% 187.20 198.84
salesforce (CRM) 0.25 66436 -3.00% 82.49 87.68
Kraft Heinz 0.25 60425 -5.00% 90.81 0.00
TJX Companies (TJX) 0.24 66090 -5.00% 79.07 69.96
American Tower Reit 0.24 43268 -4.00% 121.54 0.00
Charles Schwab Corporation (SCHW) 0.23 123137 -4.00% 40.81 42.62
Bank of New York Mellon Corporation (BK) 0.23 105160 -7.00% 47.23 49.68
FedEx Corporation (FDX) 0.23 24836 -4.00% 195.16 214.33
Monsanto Company (MON) 0.23 44466 -4.00% 113.21 117.25
Dominion Resources (D) 0.23 63672 -4.00% 77.57 77.90
Occidental Petroleum Corporation (OXY) 0.23 77513 -5.00% 63.36 59.63
Southern Company (SO) 0.23 100437 -4.00% 49.78 49.40
Boston Properties (BXP) 0.23 36935 132.41 123.75
General Motors Company (GM) 0.23 138200 -9.00% 35.36 34.21
Paypal Holdings 0.23 113848 -5.00% 43.02 0.00
BlackRock (BLK) 0.22 12339 -5.00% 383.50 422.13
Kimberly-Clark Corporation (KMB) 0.22 36093 -5.00% 131.63 131.46
Automatic Data Processing (ADP) 0.22 45543 -6.00% 102.39 101.50
Prudential Financial (PRU) 0.22 43631 -6.00% 106.69 104.60
Raytheon Company (RTN) 0.21 29743 -5.00% 152.51 161.16
Aetna (AET) 0.21 35700 -4.00% 127.56 151.19
Ford Motor Company (F) 0.21 395705 -5.00% 11.64 11.08
Anthem 0.21 26796 -4.00% 165.40 0.00
CSX Corporation (CSX) 0.20 93956 -7.00% 46.55 53.32
Northrop Grumman Corporation (NOC) 0.20 17672 -7.00% 237.83 255.33
Capital One Financial (COF) 0.20 48717 -9.00% 86.66 81.38
Halliburton Company (HAL) 0.20 87871 -4.00% 49.21 41.53
Vornado Realty Trust (VNO) 0.20 43651 -5.00% 100.31 93.86
Applied Materials (AMAT) 0.20 109486 -5.00% 38.90 41.89
Kinder Morgan Inc. 0.20 194630 -5.00% 21.74 0.00
CME (CME) 0.19 34435 -4.00% 118.80 124.62
Digital Realty Trust (DLR) 0.19 38125 106.38 116.64
Stryker Corporation (SYK) 0.19 31359 -5.00% 131.64 139.59
Illinois Tool Works (ITW) 0.19 31650 -7.00% 132.48 142.27
Yahoo! (YHOO) 0.19 89021 -4.00% 46.40 52.58
Express Scripts Holding 0.19 61440 -8.00% 65.92 0.00
Hewlett Packard Enterprise 0.19 168758 -5.00% 23.70 0.00
Johnson Controls International Plc equity 0.19 95163 -5.00% 42.12 0.00
Emerson Electric (EMR) 0.18 65400 -4.00% 59.86 58.64
Becton, Dickinson and (BDX) 0.18 21576 -5.00% 183.44 194.99
CIGNA Corporation (CI) 0.18 26103 -4.00% 146.50 167.05
Marsh & McLennan Companies (MMC) 0.18 52241 -5.00% 73.89 77.91
Cognizant Technology Solutions (CTSH) 0.17 61678 -4.00% 59.52 66.53
BB&T; Corporation (BBT) 0.17 81966 -5.00% 44.70 43.82
Essex Property Trust (ESS) 0.17 15693 -2.00% 231.50 260.52
Intercontinentalexchange 0.17 60420 -5.00% 59.86 0.00
Travelers Companies (TRV) 0.16 28328 -8.00% 120.55 127.38
Boston Scientific Corporation (BSX) 0.16 138262 -4.00% 24.87 27.81
Anadarko Petroleum Corporation (APC) 0.16 56688 -2.00% 62.01 43.80
eBay (EBAY) 0.16 102448 -8.00% 33.57 34.91
General Mills (GIS) 0.16 58812 -7.00% 59.00 55.52
Praxair (PX) 0.16 28886 -5.00% 118.60 132.23
American Electric Power Company (AEP) 0.16 49838 -5.00% 67.14 70.72
Exelon Corporation (EXC) 0.16 93959 -4.00% 35.98 36.76
PG&E; Corporation (PCG) 0.16 51424 -3.00% 66.35 67.04
Delta Air Lines (DAL) 0.16 74100 -7.00% 45.96 52.84
Activision Blizzard (ATVI) 0.16 70100 -3.00% 49.86 58.29
Southwest Airlines (LUV) 0.16 62404 -5.00% 53.76 61.51
HCP (HCP) 0.16 112600 -2.00% 31.28 32.75
Phillips 66 0.16 44728 -5.00% 79.21 0.00
Eaton 0.16 45610 -6.00% 74.15 0.00
Twenty-first Century Fox 0.16 106706 -6.00% 32.39 0.00
Crown Castle Intl 0.16 36600 -4.00% 94.45 0.00
S&p Global 0.16 26226 -7.00% 130.75 0.00
Ecolab (ECL) 0.15 26580 -5.00% 125.36 131.78
Norfolk Southern (NSC) 0.15 29426 -6.00% 111.98 119.04
Host Hotels & Resorts (HST) 0.15 176778 -2.00% 18.66 18.81
McKesson Corporation (MCK) 0.15 21491 -10.00% 148.25 166.69
Deere & Company (DE) 0.15 29752 -3.00% 108.87 122.00
Pioneer Natural Resources (PXD) 0.15 17167 -5.00% 186.23 154.27
Humana (HUM) 0.15 15182 -5.00% 206.17 237.07
Aon 0.15 26595 -6.00% 118.71 0.00
Equinix 0.15 7832 +2.00% 400.41 0.00
State Street Bank + Trust 0.15 3.19M -17.00% 1.00 0.00
Waste Management (WM) 0.14 41016 -5.00% 72.92 73.11
Regeneron Pharmaceuticals (REGN) 0.14 7700 -4.00% 387.53 502.12
AFLAC Incorporated (AFL) 0.14 40653 -7.00% 72.42 77.77
Analog Devices (ADI) 0.14 36891 +12.00% 81.94 78.14
Valero Energy Corporation (VLO) 0.14 45716 -7.00% 66.30 66.81
Air Products & Chemicals (APD) 0.14 22050 -4.00% 135.28 143.83
Allstate Corporation (ALL) 0.14 36984 -6.00% 81.49 88.17
Target Corporation (TGT) 0.14 56416 -8.00% 55.20 52.07
Marriott International (MAR) 0.14 31911 -6.00% 94.17 101.03
Micron Technology (MU) 0.14 105125 -5.00% 28.90 31.66
Industries N shs - a - 0.14 33500 -7.00% 91.19 0.00
Hp 0.14 171658 -6.00% 17.88 0.00
Ggp 0.14 129423 -2.00% 23.18 0.00
State Street Corporation (STT) 0.13 36428 -8.00% 79.61 87.90
Suntrust Banks Inc $1.00 Par Cmn 0.13 49826 -7.00% 55.29 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 25200 -4.00% 109.37 129.23
PPG Industries (PPG) 0.13 26068 -8.00% 105.07 110.49
Electronic Arts (ERTS) 0.13 31263 -2.00% 89.53 0.00
Mid-America Apartment (MAA) 0.13 27144 -3.00% 101.76 106.72
Kroger (KR) 0.13 93710 -7.00% 29.50 22.77
Intuitive Surgical (ISRG) 0.13 3688 -9.00% 766.54 936.01
Sempra Energy (SRE) 0.13 25441 -4.00% 110.49 113.72
Constellation Brands (STZ) 0.13 17471 -7.00% 162.10 182.28
Intuit (INTU) 0.13 24628 -5.00% 116.01 135.29
Alexion Pharmaceuticals (ALXN) 0.13 22800 -5.00% 121.23 122.11
Marathon Petroleum Corp 0.13 53470 -5.00% 50.53 0.00
Corning Incorporated (GLW) 0.12 94056 -13.00% 27.01 29.99
Fidelity National Information Services (FIS) 0.12 33364 -4.00% 79.61 85.22
Discover Financial Services (DFS) 0.12 39061 -9.00% 68.38 61.07
Baxter International (BAX) 0.12 49261 -11.00% 51.87 60.69
Archer Daniels Midland Company (ADM) 0.12 57903 -6.00% 46.04 41.00
CBS Corporation (CBS) 0.12 37686 -13.00% 69.36 64.02
Cardinal Health (CAH) 0.12 31954 -6.00% 81.55 79.25
Carnival Corporation (CCL) 0.12 42367 -8.00% 58.91 65.05
SYSCO Corporation (SYY) 0.12 50344 -7.00% 51.92 49.27
Sherwin-Williams Company (SHW) 0.12 8221 -4.00% 310.18 358.16
Ross Stores (ROST) 0.12 39940 -5.00% 65.87 56.53
Baker Hughes Incorporated (BHI) 0.12 43092 -5.00% 59.83 53.37
Weyerhaeuser Company (WY) 0.12 75969 -5.00% 33.97 32.85
Williams Companies (WMB) 0.12 83728 +14.00% 29.60 29.17
SL Green Realty (SLG) 0.12 24149 -2.00% 106.60 105.97
Fiserv (FISV) 0.12 21758 -7.00% 115.31 122.85
PPL Corporation (PPL) 0.12 68923 -4.00% 37.39 39.02
Zimmer Holdings (ZMH) 0.12 20372 -4.00% 122.13 113.56
Illumina (ILMN) 0.12 14800 -5.00% 170.61 176.36
Edison International (EIX) 0.12 33002 -5.00% 79.60 79.06
O'reilly Automotive Inc 0.12 9340 -7.00% 269.81 0.00
Te Connectivity Ltd for 0.12 36000 -5.00% 74.56 0.00
HCA HOLDINGS Inc 0.12 29300 -7.00% 88.98 0.00
Zoetis Inc Cl A 0.12 49875 -5.00% 53.37 0.00
Synchrony Financial 0.12 78049 -7.00% 34.30 0.00
Progressive Corporation (PGR) 0.11 58875 -5.00% 39.18 44.63
M&T; Bank Corporation (MTB) 0.11 15590 -7.00% 154.71 159.16
Incyte Corporation (INCY) 0.11 17900 NEW 133.69 130.31
Consolidated Edison (ED) 0.11 30952 -4.00% 77.67 82.67
Cummins (CMI) 0.11 15704 -5.00% 151.17 158.20
Newell Rubbermaid (NWL) 0.11 48890 -5.00% 47.17 53.10
Western Digital (WDC) 0.11 29214 -3.00% 82.53 91.85
Public Service Enterprise (PEG) 0.11 51299 -5.00% 44.35 43.62
Xcel Energy (XEL) 0.11 51428 -5.00% 44.45 47.01
PACCAR (PCAR) 0.11 35603 -5.00% 67.21 62.80
Alexandria Real Estate Equities (ARE) 0.11 20569 +106.00% 110.55 121.60
Federal Realty Inv. Trust (FRT) 0.11 17319 133.55 127.44
Regency Centers Corporation (REG) 0.11 35325 +145.00% 66.41 62.31
UDR (UDR) 0.11 63914 -2.00% 36.26 39.21
Devon Energy Corporation (DVN) 0.10 53235 -4.00% 41.72 30.35
Stanley Black & Decker (SWK) 0.10 15443 -3.00% 132.88 140.49
International Paper Company (IP) 0.10 41652 -5.00% 50.78 56.18
Yum! Brands (YUM) 0.10 34072 -17.00% 63.89 73.97
Parker-Hannifin Corporation (PH) 0.10 13510 -5.00% 160.33 156.22
AutoZone (AZO) 0.10 2909 -6.00% 722.93 578.77
Roper Industries (ROP) 0.10 10341 -4.00% 206.46 230.12
Amphenol Corporation (APH) 0.10 31240 -5.00% 71.16 74.23
Lam Research Corporation (LRCX) 0.10 16493 -3.00% 128.36 144.62
Ingersoll-rand Co Ltd-cl A 0.10 26298 -4.00% 81.34 0.00
Extra Space Storage (EXR) 0.10 30157 74.38 78.31
Kimco Realty Corporation (KIM) 0.10 101598 22.09 18.69
Hldgs Inc 0.10 29000 -14.00% 70.66 0.00
Delphi Automotive Plc shs 0.10 27300 -6.00% 80.48 0.00
American Airls 0.10 51100 -9.00% 42.31 0.00
Ameriprise Financial (AMP) 0.09 15631 -9.00% 129.68 125.79
Northern Trust Corporation (NTRS) 0.09 21811 -4.00% 86.56 95.42
Moody's Corporation (MCO) 0.09 16842 -5.00% 112.04 120.42
Apache Corporation (APA) 0.09 38499 -5.00% 51.38 46.21
Edwards Lifesciences (EW) 0.09 21560 -5.00% 94.06 117.13
Nucor Corporation (NUE) 0.09 32309 -4.00% 59.70 56.86
Paychex (PAYX) 0.09 32398 -5.00% 58.89 58.62
V.F. Corporation (VFC) 0.09 33576 -5.00% 54.98 56.85
Symantec Corporation (SYMC) 0.09 62697 -4.00% 30.69 28.11
Fifth Third Ban (FITB) 0.09 76130 -7.00% 25.40 25.09
Kellogg Company (K) 0.09 25590 -5.00% 72.61 69.34
Dollar Tree (DLTR) 0.09 23913 -5.00% 78.45 69.22
Omni (OMC) 0.09 23734 -5.00% 86.21 83.05
Estee Lauder Companies (EL) 0.09 22574 -4.00% 84.79 96.41
Key (KEY) 0.09 108687 -6.00% 17.78 18.20
Concho Resources (CXO) 0.09 15000 128.33 117.01
DTE Energy Company (DTE) 0.09 18146 -5.00% 102.12 107.67
Skyworks Solutions (SWKS) 0.09 18700 -6.00% 97.97 97.86
Rockwell Automation (ROK) 0.09 13026 -5.00% 155.69 159.37
Eversource Energy 0.09 32166 -5.00% 58.79 0.00
Monster Beverage Corp Com stock 0.09 40800 -4.00% 46.18 0.00
Wec Energy Group Inc Com stock 0.09 32003 -5.00% 60.62 0.00
Fortive 0.09 30492 -4.00% 60.21 0.00
Hartford Financial Services (HIG) 0.08 37891 -8.00% 48.06 52.20
Principal Financial (PFG) 0.08 27104 -5.00% 63.13 63.40
Equifax (EFX) 0.08 12155 -4.00% 136.73 138.35
Via (VIA.B) 0.08 35241 -5.00% 46.62 0.00
Autodesk (ADSK) 0.08 19857 -12.00% 86.47 102.92
Cerner Corporation (CERN) 0.08 29776 -7.00% 58.84 66.34
Microchip Technology (MCHP) 0.08 21900 -4.00% 73.79 78.71
Newmont Mining Corporation (NEM) 0.08 53880 -4.00% 32.96 33.07
Royal Caribbean Cruises Ltd. 0.08 17000 -5.00% 98.12 0.00
T. Rowe Price (TROW) 0.08 24687 -7.00% 68.13 74.09
Molson Coors Brewing Company (TAP) 0.08 18682 -5.00% 95.71 86.38
C.R. Bard (BCR) 0.08 7274 -7.00% 248.56 316.09
Vulcan Materials Company (VMC) 0.08 13419 -5.00% 120.50 131.38
Apartment Investment and Management (AIV) 0.08 37483 44.37 43.01
Regions Financial Corporation (RF) 0.08 122213 -8.00% 14.53 14.00
Tyson Foods (TSN) 0.08 29115 -8.00% 61.72 61.70
Agilent Technologies Inc C ommon 0.08 32693 -6.00% 52.86 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.08 134830 13.36 11.72
Clorox Company (CLX) 0.08 12975 -6.00% 134.80 136.94
Dr Pepper Snapple (DPS) 0.08 18531 -6.00% 97.94 91.63
ConAgra Foods (CAG) 0.08 41947 -4.00% 40.34 37.00
Mead Johnson Nutrition (MJN) 0.08 18577 -6.00% 89.09 89.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 5900 -6.00% 285.25 282.86
Realty Income (O) 0.08 27500 59.53 55.99
Macerich Company (MAC) 0.08 27962 64.42 58.83
Dollar General (DG) 0.08 25800 -10.00% 69.73 70.79
Level 3 Communications 0.08 29600 -4.00% 57.23 0.00
Citizens Financial 0.08 51600 -7.00% 34.55 0.00
Mylan Nv 0.08 46649 -5.00% 38.99 0.00
Willis Towers Watson 0.08 12900 -7.00% 130.85 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 110076 -5.00% 13.39 12.91
Lincoln National Corporation (LNC) 0.07 22813 -8.00% 65.45 65.62
Republic Services (RSG) 0.07 23345 -6.00% 62.80 63.98
FirstEnergy (FE) 0.07 44840 31.82 29.72
Franklin Resources (BEN) 0.07 34973 -6.00% 42.15 44.46
Noble Energy (NBL) 0.07 44134 -3.00% 34.35 27.78
Harris Corporation (HRS) 0.07 12656 -4.00% 111.25 109.35
Laboratory Corp. of America Holdings (LH) 0.07 10379 -5.00% 143.46 150.30
AmerisourceBergen (ABC) 0.07 16741 -8.00% 88.53 95.53
Xilinx (XLNX) 0.07 25245 -6.00% 57.87 65.10
Mohawk Industries (MHK) 0.07 6400 -4.00% 229.53 243.63
National-Oilwell Var (NOV) 0.07 38359 -4.00% 40.09 31.70
Red Hat (RHT) 0.07 18048 -6.00% 86.49 96.00
DISH Network (DISH) 0.07 23000 NEW 63.48 63.83
Hershey Company (HSY) 0.07 14178 -5.00% 109.25 108.18
Alliance Data Systems Corporation (ADS) 0.07 5700 -9.00% 248.95 259.96
Fastenal Company (FAST) 0.07 29338 -4.00% 51.50 42.11
J.M. Smucker Company (SJM) 0.07 11822 -4.00% 131.11 120.17
KLA-Tencor Corporation (KLAC) 0.07 15880 -4.00% 95.09 93.87
American Water Works (AWK) 0.07 18100 -4.00% 77.79 80.07
Motorola Solutions (MSI) 0.07 16653 -6.00% 86.23 87.72
Expedia 0.07 12228 -4.00% 126.19 0.00
Fox News 0.07 49400 -5.00% 31.78 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 34100 -6.00% 41.32 0.00
Dentsply Sirona 0.07 23249 -6.00% 62.45 0.00
Technipfmc 0.07 47323 NEW 32.50 0.00
Loews Corporation (L) 0.06 27945 -5.00% 46.77 46.62
CMS Energy Corporation (CMS) 0.06 28410 -4.00% 44.74 47.02
Martin Marietta Materials (MLM) 0.06 6400 -5.00% 218.28 225.29
Ameren Corporation (AEE) 0.06 24646 -5.00% 54.57 55.89
Citrix Systems (CTXS) 0.06 15895 -4.00% 83.36 80.46
Genuine Parts Company (GPC) 0.06 15021 -5.00% 92.40 90.85
Hologic (HOLX) 0.06 28300 -4.00% 42.54 45.49
IDEXX Laboratories (IDXX) 0.06 8900 NEW 154.61 162.44
W.W. Grainger (GWW) 0.06 5500 -6.00% 232.73 175.08
Global Payments (GPN) 0.06 15400 -6.00% 80.65 89.86
Best Buy (BBY) 0.06 27421 -7.00% 49.16 56.18
Comerica Incorporated (CMA) 0.06 17814 -4.00% 68.60 71.80
Whirlpool Corporation (WHR) 0.06 7544 -6.00% 171.39 188.52
Mettler-Toledo International (MTD) 0.06 2600 -7.00% 478.85 591.12
Eastman Chemical Company (EMN) 0.06 14836 -6.00% 80.82 83.52
Rockwell Collins (COL) 0.06 13268 -4.00% 97.15 103.46
Waters Corporation (WAT) 0.06 8090 -5.00% 156.37 183.21
CenturyLink (CTL) 0.06 55420 -4.00% 23.57 24.56
Hess (HES) 0.06 27303 -5.00% 48.20 41.37
Henry Schein (HSIC) 0.06 8000 -8.00% 170.00 182.87
Dover Corporation (DOV) 0.06 15733 -5.00% 80.34 78.14
Verisk Analytics (VRSK) 0.06 15700 -6.00% 81.15 82.82
Marathon Oil Corporation (MRO) 0.06 85871 -5.00% 15.80 11.35
Invesco Ltd shs 0.06 40914 -6.00% 30.63 0.00
Entergy Corporation (ETR) 0.06 18199 -4.00% 75.94 78.13
Seagate Technology Com Stk 0.06 29900 -6.00% 45.92 0.00
Chipotle Mexican Grill (CMG) 0.06 2888 -6.00% 445.64 413.98
CenterPoint Energy (CNP) 0.06 43697 -5.00% 27.58 28.18
Quest Diagnostics Incorporated (DGX) 0.06 13953 -6.00% 98.19 109.47
Textron (TXT) 0.06 27407 -4.00% 47.58 46.45
Centene Corporation (CNC) 0.06 17400 -4.00% 71.26 81.01
Church & Dwight (CHD) 0.06 25800 -6.00% 49.88 52.68
Duke Realty Corporation (DRE) 0.06 49142 26.27 27.67
Albemarle Corporation (ALB) 0.06 11400 -5.00% 105.61 104.47
AMETEK (AME) 0.06 23300 -6.00% 54.08 60.09
Ball Corporation (BLL) 0.06 17764 -4.00% 74.25 42.09
Westrock 0.06 25435 -5.00% 52.01 0.00
L3 Technologies 0.06 7919 -3.00% 165.30 0.00
E TRADE Financial Corporation (ETFC) 0.05 27804 34.89 37.22
Hasbro (HAS) 0.05 11359 -5.00% 99.83 110.42
Western Union Company (WU) 0.05 48740 -6.00% 20.35 18.88
Arthur J. Gallagher & Co. (AJG) 0.05 18100 -4.00% 56.52 56.51
Cabot Oil & Gas Corporation (COG) 0.05 48192 -3.00% 23.90 24.50
Expeditors International of Washington (EXPD) 0.05 18300 -5.00% 56.50 55.78
Lennar Corporation (LEN) 0.05 20610 +2.00% 51.19 52.09
CarMax (KMX) 0.05 18930 -7.00% 59.22 63.10
Coach (COH) 0.05 28498 -4.00% 41.34 47.12
NetApp (NTAP) 0.05 27451 -6.00% 41.86 39.63
Snap-on Incorporated (SNA) 0.05 5846 -6.00% 168.66 154.90
Harley-Davidson (HOG) 0.05 17829 -6.00% 60.52 54.51
Tiffany & Co. (TIF) 0.05 10814 -2.00% 95.34 93.69
Akamai Technologies (AKAM) 0.05 17548 -5.00% 59.72 50.00
DaVita (DVA) 0.05 15786 -10.00% 67.97 64.12
Darden Restaurants (DRI) 0.05 12626 -6.00% 83.64 92.69
International Flavors & Fragrances (IFF) 0.05 8027 -5.00% 132.55 135.37
Cooper Companies (COO) 0.05 5000 -3.00% 199.80 243.25
United Rentals (URI) 0.05 8500 -5.00% 125.06 105.78
Cincinnati Financial Corporation (CINF) 0.05 15237 -4.00% 72.26 71.92
Foot Locker (FL) 0.05 13400 -7.00% 74.78 48.50
Masco Corporation (MAS) 0.05 32471 -7.00% 34.00 38.25
Universal Health Services (UHS) 0.05 9100 -5.00% 124.40 118.04
Unum (UNM) 0.05 23262 -7.00% 46.90 45.57
Interpublic Group of Companies (IPG) 0.05 39816 -7.00% 24.56 24.70
Synopsys (SNPS) 0.05 15300 NEW 72.16 73.65
Campbell Soup Company (CPB) 0.05 19612 -5.00% 57.26 52.88
CA (CA) 0.05 31827 -5.00% 31.73 34.62
Cintas Corporation (CTAS) 0.05 8734 -4.00% 126.52 125.82
D.R. Horton (DHI) 0.05 34432 -4.00% 33.31 33.77
Advance Auto Parts (AAP) 0.05 7500 -5.00% 148.27 121.96
C.H. Robinson Worldwide (CHRW) 0.05 14329 -5.00% 77.26 67.33
Advanced Micro Devices (AMD) 0.05 78200 NEW 14.55 13.40
Juniper Networks (JNPR) 0.05 38730 -5.00% 27.83 27.94
Alaska Air (ALK) 0.05 12500 -5.00% 92.24 88.92
Kilroy Realty Corporation (KRC) 0.05 13606 +7.00% 72.10 76.61
Raymond James Financial (RJF) 0.05 13000 NEW 76.23 78.64
Cimarex Energy Co 0.05 9600 -5.00% 119.48 0.00
McCormick & Company, Incorporated (MKC) 0.05 11566 -5.00% 97.53 98.53
TransDigm Group Incorporated (TDG) 0.05 5000 -7.00% 220.20 265.38
EQT Corporation (EQT) 0.05 17527 -4.00% 61.11 58.27
ONEOK (OKE) 0.05 21360 -4.00% 55.43 50.68
Camden Property Trust (CPT) 0.05 12345 80.44 86.48
Mosaic Co New 0.05 35500 -5.00% 29.18 0.00
Cbre Group Inc Cl A 0.05 30499 -4.00% 34.79 0.00
L Brands 0.05 24356 -4.00% 47.09 0.00
Pentair cs 0.05 16914 -7.00% 62.79 0.00
Xl 0.05 26898 -6.00% 39.85 0.00
Arconic Inc Com stock 0.05 44659 -4.00% 26.33 0.00
Leucadia National (LUK) 0.04 32789 -2.00% 26.01 25.77
Total System Services (TSS) 0.04 16689 -2.00% 53.45 58.43
NASDAQ OMX (NDAQ) 0.04 11628 69.49 70.68
Affiliated Managers (AMG) 0.04 5700 163.86 162.71
Tractor Supply Company (TSCO) 0.04 13300 -6.00% 68.95 53.76
J.B. Hunt Transport Services (JBHT) 0.04 8800 -2.00% 91.70 87.70
LKQ Corporation (LKQX) 0.04 31200 -4.00% 29.26 0.00
Mattel (MAT) 0.04 34748 -4.00% 25.61 20.63
Sealed Air (SEE) 0.04 19660 -6.00% 43.59 45.06
Brown-Forman Corporation (BF.B) 0.04 17980 -11.00% 46.16 0.00
Verisign (VRSN) 0.04 8983 -7.00% 87.16 92.80
Hanesbrands (HBI) 0.04 38400 -4.00% 20.76 22.84
Goodyear Tire & Rubber Company (GT) 0.04 25530 -5.00% 36.00 34.35
NiSource (NI) 0.04 32800 -4.00% 23.78 25.88
Macy's (M) 0.04 30794 -6.00% 29.65 23.09
Torchmark Corporation (TMK) 0.04 11083 -2.00% 77.05 75.67
Whole Foods Market (WFMI) 0.04 32340 -4.00% 29.72 0.00
Varian Medical Systems (VAR) 0.04 9497 91.08 102.65
Wynn Resorts (WYNN) 0.04 8094 114.65 135.63
Tesoro Corporation (TSO) 0.04 11892 -6.00% 81.06 93.53
Wyndham Worldwide Corporation (WYN) 0.04 10671 -6.00% 84.25 102.55
Zions Bancorporation (ZION) 0.04 20522 -6.00% 42.00 42.54
American Campus Communities (ACC) 0.04 18559 47.58 48.33
Acuity Brands (AYI) 0.04 4500 -4.00% 204.00 175.33
Douglas Emmett (DEI) 0.04 20953 38.42 38.42
FMC Corporation (FMC) 0.04 13532 -5.00% 69.61 74.01
Hormel Foods Corporation (HRL) 0.04 27296 -5.00% 34.62 34.15
Alliant Energy Corporation (LNT) 0.04 23100 -4.00% 39.61 41.12
SCANA Corporation (SCG) 0.04 14508 -5.00% 65.34 68.69
BorgWarner (BWA) 0.04 20300 -7.00% 41.77 41.07
Equity Lifestyle Properties (ELS) 0.04 12012 77.09 86.07
F5 Networks (FFIV) 0.04 6536 -7.00% 142.59 127.80
Kansas City Southern (KSU) 0.04 10800 -6.00% 85.74 102.28
Scripps Networks Interactive (SNI) 0.04 9733 78.39 68.43
CBOE Holdings (CBOE) 0.04 9300 NEW 81.08 90.01
Liberty Property Trust (LRY) 0.04 20744 38.57 0.00
Pinnacle West Capital Corporation (PNW) 0.04 11260 -5.00% 83.39 87.30
Sun Communities (SUI) 0.04 10026 80.29 88.63
Pvh Corporation 0.04 8000 -6.00% 103.50 0.00
Fortune Brands 0.04 15500 -5.00% 60.84 0.00
Xylem 0.04 18155 -5.00% 50.23 0.00
Coty Inc Cl A 0.04 47700 -5.00% 18.13 0.00
Perrigo Company 0.04 14500 -5.00% 66.41 0.00
Brixmor Prty 0.04 40300 21.46 0.00
Iron Mountain 0.04 24840 -4.00% 35.67 0.00
Qorvo 0.04 12800 -6.00% 68.59 0.00
NRG Energy (NRG) 0.03 32062 18.71 17.21
People's United Financial (PBCT) 0.03 32088 18.20 17.30
Range Resources (RRC) 0.03 19079 -4.00% 29.09 22.65
AES Corporation (AES) 0.03 66872 -5.00% 11.19 11.50
Pulte (PHM) 0.03 28988 -9.00% 23.56 24.07
Bed Bath & Beyond (BBBY) 0.03 15217 -2.00% 39.43 30.72
Kohl's Corporation (KSS) 0.03 17851 -3.00% 39.83 38.41
Leggett & Platt (LEG) 0.03 13601 50.29 52.34
Avery Dennison Corporation (AVY) 0.03 9075 80.55 88.07
Nordstrom (JWN) 0.03 11591 -10.00% 46.59 47.67
Newfield Exploration (NFX) 0.03 20127 -5.00% 36.92 27.40
Helmerich & Payne (HP) 0.03 11012 -4.00% 66.56 52.81
PerkinElmer (PKI) 0.03 11116 58.02 67.55
Fluor Corporation (FLR) 0.03 14121 -5.00% 52.62 44.99
Xerox Corporation (XRX) 0.03 86562 -10.00% 7.34 28.98
Gap (GPS) 0.03 22279 -3.00% 24.28 22.52
Staples (SPLS) 0.03 65939 -5.00% 8.77 9.16
Stericycle (SRCL) 0.03 8590 82.89 77.24
Jacobs Engineering (JEC) 0.03 12237 55.24 53.53
Hospitality Properties Trust (HPT) 0.03 22652 31.52 30.18
Discovery Communications (DISCK) 0.03 21900 -3.00% 28.31 25.39
Highwoods Properties (HIW) 0.03 14113 +2.00% 49.10 52.01
Robert Half International (RHI) 0.03 13003 -2.00% 48.83 47.53
Quanta Services (PWR) 0.03 15382 37.12 32.16
CF Industries Holdings (CF) 0.03 23630 29.37 26.87
Omega Healthcare Investors (OHI) 0.03 20700 33.00 34.25
Flowserve Corporation (FLS) 0.03 13200 48.41 45.31
Senior Housing Properties Trust (SNH) 0.03 33731 20.25 21.42
Weingarten Realty Investors (WRI) 0.03 17592 33.37 30.27
Garmin Ltd. 0.03 11700 51.11 0.00
Hudson Pacific Properties (HPP) 0.03 21533 +12.00% 34.64 34.51
Travelcenters Amer Inc Llc Fra 0.03 80000 8.88 0.00
Ddr Corp stock 0.03 45689 12.52 0.00
Cubesmart 0.03 25005 25.95 0.00
Michael Kors Holdings Ltd shs 0.03 16500 -7.00% 38.12 0.00
Cyrusone 0.03 11000 -5.00% 51.45 0.00
American Homes 4 Rent-a reit 0.03 31432 22.97 0.00
Allegion Plc equity 0.03 9632 75.69 0.00
Dct Industrial Trust Inc reit usd.01 0.03 12588 48.14 0.00
Healthcare Tr Amer Inc cl a 0.03 19350 31.47 0.00
Tegna Inc Com stock 0.03 21796 25.60 0.00
Apple Hospitality Reit 0.03 31100 19.10 0.00
Forest City Realty Trust Inc Class A 0.03 34300 21.78 0.00
Envision Healthcare 0.03 11900 -4.00% 61.34 0.00
Assurant (AIZ) 0.02 5611 -11.00% 95.70 103.64
H&R; Block (HRB) 0.02 21040 -7.00% 23.24 31.34
Ryder System (R) 0.02 5410 75.42 69.60
Teradata Corporation (TDC) 0.02 13298 31.13 29.60
Dun & Bradstreet Corporation (DNB) 0.02 3703 108.02 104.47
Transocean Ltd. 0.02 39500 -4.00% 12.46 0.00
Healthcare Realty Trust Incorporated (HR) 0.02 16363 32.51 35.73
Patterson Companies (PDCO) 0.02 8355 45.24 47.61
Murphy Oil Corporation (MUR) 0.02 16435 28.60 24.25
First Industrial Realty Trust (FR) 0.02 16506 26.66 28.77
FLIR Systems (FLIR) 0.02 13867 36.27 34.97
Discovery Communications (DISCA) 0.02 15500 29.10 26.13
Cousins Properties (CUZ) 0.02 55917 8.26 8.86
Chesapeake Energy Corporation (CHK) 0.02 77245 -3.00% 5.94 4.80
Southwestern Energy Company (SWN) 0.02 50448 -4.00% 8.17 5.80
Under Armour (UA) 0.02 18600 19.78 19.90
Mack-Cali Realty (CLI) 0.02 12763 26.95 27.62
LaSalle Hotel Properties (LHO) 0.02 16092 28.96 31.00
EastGroup Properties (EGP) 0.02 4616 73.44 83.67
Corporate Office Properties Trust (OFC) 0.02 13667 +3.00% 33.07 35.42
PS Business Parks (PSB) 0.02 3848 114.86 130.80
Tanger Factory Outlet Centers (SKT) 0.02 13382 32.81 26.59
Sunstone Hotel Investors (SHO) 0.02 30669 15.32 16.62
Taubman Centers (TCO) 0.02 8146 66.04 59.60
National Health Investors (NHI) 0.02 5502 72.70 79.25
Brandywine Realty Trust (BDN) 0.02 24901 16.22 17.63
Signet Jewelers Limited 0.02 7100 -10.00% 69.30 0.00
DuPont Fabros Technology (DFT) 0.02 10445 49.59 63.57
Acadia Realty Trust (AKR) 0.02 11400 30.09 27.97
CoreSite Realty (COR) 0.02 4730 90.06 105.85
Piedmont Office Realty Trust (PDM) 0.02 20645 21.36 21.20
Rlj Lodging Trust Com 0.02 17675 23.54 0.00
Ralph Lauren Corp 0.02 5714 81.55 0.00
Tripadvisor 0.02 11428 43.14 0.00
Retail Properties Of America 0.02 33700 14.42 0.00
Ryman Hospitality Pptys 0.02 7300 61.78 0.00
Mallinckrodt Pub 0.02 10600 -4.00% 44.53 0.00
News 0.02 38701 13.00 0.00
Columbia Ppty Tr 0.02 17600 22.27 0.00
Navient Corporation equity 0.02 29516 -11.00% 14.77 0.00
Equity Commonwealth 0.02 17210 -3.00% 31.20 0.00
Education Rlty Tr New ret 0.02 10187 40.84 0.00
Paramount Group Inc reit 0.02 28500 +5.00% 16.21 0.00
Urban Edge Pptys 0.02 13300 26.32 0.00
Csra 0.02 14687 -5.00% 29.28 0.00
Under Armour Inc Cl C 0.02 18641 18.29 0.00
Life Storage Inc reit 0.02 6481 82.09 0.00
AutoNation (AN) 0.01 6619 -8.00% 42.30 40.98
Washington Real Estate Investment Trust (WRE) 0.01 10322 31.29 32.36
Franklin Street Properties (FSP) 0.01 14261 12.13 11.05
FelCor Lodging Trust Incorporated (FCH) 0.01 19896 7.49 7.43
Pennsylvania R.E.I.T. (PEI) 0.01 9824 15.17 11.59
DiamondRock Hospitality Company (DRH) 0.01 28578 11.16 11.46
Ramco-Gershenson Properties Trust (RPT) 0.01 11298 13.98 12.86
Universal Health Realty Income Trust (UHT) 0.01 1801 64.41 77.93
Monmouth R.E. Inv (MNRTA) 0.01 8740 14.30 0.00
CBL & Associates Properties (CBL) 0.01 24277 9.56 8.83
Alexander's (ALX) 0.01 336 431.55 421.99
Retail Opportunity Investments (ROIC) 0.01 15200 21.05 19.30
Pebblebrook Hotel Trust (PEB) 0.01 10237 29.21 33.36
Sabra Health Care REIT (SBRA) 0.01 9300 27.96 24.43
Chatham Lodging Trust (CLDT) 0.01 5500 19.82 20.33
Chesapeake Lodging Trust sh ben int 0.01 8500 24.00 0.00
Government Properties Income Trust (GOV) 0.01 10157 20.97 21.89
Terreno Realty Corporation (TRNO) 0.01 6600 +11.00% 28.03 33.26
American Assets Trust Inc reit 0.01 6500 41.85 0.00
Summit Hotel Properties Inc 0.01 12293 15.94 0.00
Stag Industrial Inc Com 0.01 11400 +37.00% 25.00 0.00
News Corp Class B cos 0.01 12100 +11.00% 13.47 0.00
Rexford Industrial Realty Inc reit 0.01 8600 +38.00% 22.56 0.00
Empire St Rlty Tr Inc cl a 0.01 13500 -37.00% 20.67 0.00
Qts Realty Trust Inc stock 0.01 4900 +113.00% 48.78 0.00
New York Reit 0.01 23500 9.70 0.00
Kite Rlty Group Tr 0.01 11861 21.50 0.00
Monogram Residential Trust 0.01 23700 9.96 0.00
National Storage Affiliates shs ben int 0.01 5900 +22.00% 23.90 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 6296 18.74 0.00
Tier Reit 0.01 6800 17.35 0.00
Care Cap Properties 0.01 11900 26.89 0.00
* Washington Prime Group New Com stock 0.01 24014 8.70 0.00
Parkway 0.01 6989 19.89 0.00
Quality Care Properties 0.01 13024 18.89 0.00
First Horizon Nat Corp 100,000 0.00 455 0.00 0.00
Ashford Hospitality Trust (AHT) 0.00 12915 6.35 6.34
Cedar Shopping Centers (CDR) 0.00 12042 4.98 4.85
Saul Centers (BFS) 0.00 1727 61.38 57.85
Investors Real Estate Trust (IRET) 0.00 16273 5.90 6.13
Urstadt Biddle Properties (UBA) 0.00 5116 20.52 19.61
First Potomac Realty Trust (FPO) 0.00 8218 10.22 11.35
Fractional Marriott Internatio 0.00 72829 0.00 0.00
Silver Bay Rlty Tr 0.00 4800 21.46 0.00
Ashford Hospitality Prime In 0.00 4638 10.56 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 24.29 0.00
Easterly Government Properti reit 0.00 4900 19.80 0.00
Northstar Realty Europe 0.00 7800 11.54 0.00