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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.09 575966 +5.00% 115.82 143.65
Microsoft Corporation (MSFT) 2.40 832847 +4.00% 62.14 68.46
Exxon Mobil Corporation (XOM) 1.85 443180 +5.00% 90.26 81.65
Johnson & Johnson (JNJ) 1.56 292443 +5.00% 115.21 123.47
JPMorgan Chase & Co. (JPM) 1.54 386050 +4.00% 86.29 87.00
Berkshire Hathaway (BRK.B) 1.53 202907 +7.00% 162.98 0.00
Amazon (AMZN) 1.46 42065 +5.00% 749.86 924.99
General Electric Company (GE) 1.40 957772 +5.00% 31.60 28.99
Facebook Inc cl a 1.32 248300 +6.00% 115.05 0.00
AT&T; (T) 1.30 657538 +5.00% 42.53 39.63
Wells Fargo & Company (WFC) 1.24 485366 +3.00% 55.11 53.84
Alphabet Inc Class A cs 1.16 31481 +6.00% 792.45 0.00
Alphabet Inc Class C cs 1.13 31564 +5.00% 771.83 0.00
Bank of America Corporation (BAC) 1.12 1.09M +4.00% 22.10 23.34
Procter & Gamble Company (PG) 1.11 285218 +5.00% 84.08 87.33
Chevron Corporation (CVX) 1.10 201656 +5.00% 117.70 106.70
Verizon Communications (VZ) 1.08 435671 +5.00% 53.38 45.91
Pfizer (PFE) 0.98 648350 +5.00% 32.48 33.92
Intel Corporation (INTC) 0.85 505670 +5.00% 36.27 36.15
Citigroup Inc 0.85 310526 +4.00% 59.43 0.00
Comcast Corporation (CMCSA) 0.82 256733 +4.00% 69.05 39.19
Home Depot (HD) 0.82 132042 +4.00% 134.08 156.10
Merck & Co (MRK) 0.81 295536 +5.00% 58.87 62.33
Coca-Cola Company (KO) 0.80 415170 +5.00% 41.46 43.15
Walt Disney Company (DIS) 0.76 158020 +4.00% 104.22 115.60
Cisco Systems (CSCO) 0.75 537624 +5.00% 30.22 34.07
Pepsi (PEP) 0.75 153785 +5.00% 104.63 113.28
UnitedHealth (UNH) 0.75 101770 +5.00% 160.04 174.88
Visa (V) 0.73 201584 +4.00% 78.02 91.22
International Business Machines (IBM) 0.71 92947 +4.00% 165.99 160.29
Philip Morris International (PM) 0.70 165761 +5.00% 91.49 110.84
Altria (MO) 0.65 208795 +5.00% 67.62 71.78
Simon Property (SPG) 0.63 76767 +2.00% 177.66 165.26
Schlumberger (SLB) 0.58 148601 +5.00% 83.95 72.59
Oracle Corporation (ORCL) 0.57 321690 +2.00% 38.45 44.96
Amgen (AMGN) 0.54 79945 +5.00% 146.21 163.32
3M Company (MMM) 0.53 64644 +5.00% 178.56 195.83
Wal-Mart Stores (WMT) 0.52 161993 +4.00% 69.12 75.18
McDonald's Corporation (MCD) 0.51 91169 +2.00% 121.72 139.93
Abbvie 0.50 174042 +6.00% 62.62 0.00
MasterCard Incorporated (MA) 0.49 102510 +4.00% 103.25 116.32
Medtronic 0.49 147687 +3.00% 71.23 0.00
Bristol Myers Squibb (BMY) 0.48 178604 +5.00% 58.44 56.05
QUALCOMM (QCOM) 0.48 157507 +5.00% 65.20 53.74
Gilead Sciences (GILD) 0.47 141076 +4.00% 71.61 68.55
Goldman Sachs (GS) 0.45 40339 +3.00% 239.45 223.80
Boeing Company (BA) 0.45 61995 +2.00% 155.67 184.83
Honeywell International (HON) 0.44 81336 +5.00% 115.85 131.14
Celgene Corporation (CELG) 0.44 82830 +5.00% 115.76 124.05
Union Pacific Corporation (UNP) 0.43 89038 +4.00% 103.67 111.96
CVS Caremark Corporation (CVS) 0.42 113987 +4.00% 78.91 82.44
United Technologies Corporation (UTX) 0.42 83226 +5.00% 109.62 118.99
U.S. Ban (USB) 0.41 171961 +4.00% 51.37 51.28
Starbucks Corporation (SBUX) 0.40 156748 +5.00% 55.52 60.06
United Parcel Service (UPS) 0.39 73912 +5.00% 114.64 107.46
Public Storage (PSA) 0.39 37236 223.50 209.38
Allergan 0.39 40029 210.00 0.00
Time Warner (TWX) 0.37 83103 +4.00% 96.53 99.27
Texas Instruments Incorporated (TXN) 0.36 107204 +5.00% 72.97 79.18
Accenture 0.36 66500 +5.00% 117.13 0.00
priceline.com Incorporated (PCLN) 0.36 5348 +5.00% 1465.97 1846.82
Costco Wholesale Corporation (COST) 0.35 46865 +5.00% 160.12 177.52
Eli Lilly & Co. (LLY) 0.35 103794 +5.00% 73.55 82.06
Walgreen Boots Alliance 0.35 91415 +4.00% 82.77 0.00
NIKE (NKE) 0.34 144148 +6.00% 50.83 55.41
Mondelez Int 0.34 166276 +5.00% 44.33 0.00
American International (AIG) 0.33 108705 +5.00% 65.31 60.91
Dow Chemical Company (DOW) 0.32 120488 +6.00% 57.22 62.80
E.I. du Pont de Nemours & Company (DD) 0.32 93481 +5.00% 73.41 79.75
Prologis Inc. 0.32 129065 52.80 0.00
Morgan Stanley (MS) 0.31 157295 +2.00% 42.25 43.37
Lockheed Martin Corporation (LMT) 0.31 26997 249.95 269.45
ConocoPhillips (COP) 0.31 132356 +5.00% 50.14 47.91
Biogen Idec (BIIB) 0.31 23374 +5.00% 283.56 271.21
Lowe's Companies (LOW) 0.31 93477 +4.00% 71.12 84.88
Charter Communications Inc New Cl A cl a 0.31 23200 +5.00% 287.93 0.00
Chubb 0.30 49737 +5.00% 132.11 0.00
Colgate-Palmolive Company (CL) 0.29 95330 +5.00% 65.44 72.04
MetLife (MET) 0.29 117487 +5.00% 53.89 51.81
American Express Company (AXP) 0.28 82913 74.08 79.25
PNC Financial Services (PNC) 0.28 52549 +3.00% 116.96 119.75
Abbott Laboratories (ABT) 0.28 157142 +5.00% 38.41 43.64
NVIDIA Corporation (NVDA) 0.28 57182 +11.00% 106.75 104.30
Thermo Fisher Scientific (TMO) 0.28 42162 +5.00% 141.10 165.33
Nextera Energy Inc C om 0.28 49958 +7.00% 119.46 0.00
EOG Resources (EOG) 0.28 58808 +5.00% 101.09 92.50
Caterpillar (CAT) 0.27 62402 +5.00% 92.74 102.26
Equity Residential (EQR) 0.27 89358 64.35 64.58
Occidental Petroleum Corporation (OXY) 0.27 81613 +5.00% 71.23 61.54
AvalonBay Communities (AVB) 0.27 33496 177.17 189.84
Welltower Inc Com reit 0.27 88156 +2.00% 66.93 0.00
Netflix (NFLX) 0.26 45821 +5.00% 123.81 152.20
Duke Energy 0.26 73610 +5.00% 77.63 0.00
Kraft Heinz 0.26 63725 +5.00% 87.31 0.00
Bank of New York Mellon Corporation (BK) 0.25 114160 +4.00% 47.38 47.06
Adobe Systems Incorporated (ADBE) 0.25 53218 +5.00% 102.95 133.74
General Dynamics Corporation (GD) 0.25 30714 +5.00% 172.66 193.79
Ventas (VTR) 0.25 86479 +4.00% 62.51 64.01
General Motors Company (GM) 0.25 151900 +7.00% 34.84 34.64
Charles Schwab Corporation (SCHW) 0.24 128637 +5.00% 39.47 38.85
Dominion Resources (D) 0.24 66872 +7.00% 76.59 77.43
TJX Companies (TJX) 0.24 70190 +4.00% 75.12 78.64
Southern Company (SO) 0.24 104637 +10.00% 49.19 49.80
BlackRock (BLK) 0.23 13039 +2.00% 380.55 384.57
FedEx Corporation (FDX) 0.23 26136 +3.00% 186.22 189.70
Monsanto Company (MON) 0.23 46766 +5.00% 105.20 116.61
Reynolds American (RAI) 0.23 88488 +5.00% 56.04 64.50
Automatic Data Processing (ADP) 0.23 48743 +5.00% 102.78 104.49
Halliburton Company (HAL) 0.23 92071 +5.00% 54.09 45.88
Ford Motor Company (F) 0.23 417105 +5.00% 12.13 11.47
Danaher Corporation (DHR) 0.23 64985 +7.00% 77.83 83.33
Prudential Financial (PRU) 0.23 46731 +4.00% 104.06 107.03
Aetna (AET) 0.22 37500 +5.00% 124.00 135.07
Capital One Financial (COF) 0.22 54117 +4.00% 87.24 80.38
Vornado Realty Trust (VNO) 0.22 46151 +4.00% 104.39 96.24
salesforce (CRM) 0.22 68836 +6.00% 68.47 86.12
Boston Properties (BXP) 0.22 37535 125.76 126.60
American Tower Reit 0.22 45468 +5.00% 105.68 0.00
Paypal Holdings 0.22 119948 +7.00% 39.47 0.00
Northrop Grumman Corporation (NOC) 0.21 19072 +4.00% 232.59 245.96
Raytheon Company (RTN) 0.21 31543 +4.00% 142.00 155.21
Target Corporation (TGT) 0.21 61416 +3.00% 72.23 55.85
Express Scripts Holding 0.21 67340 +5.00% 68.79 0.00
Kimberly-Clark Corporation (KMB) 0.20 38393 +5.00% 114.11 129.75
Kinder Morgan Inc. 0.20 205230 +10.00% 20.71 0.00
CME (CME) 0.19 36235 +5.00% 115.36 116.19
Anadarko Petroleum Corporation (APC) 0.19 58288 +12.00% 69.72 57.02
BB&T; Corporation (BBT) 0.19 87066 +4.00% 47.02 43.18
Illinois Tool Works (ITW) 0.19 34150 +4.00% 122.46 138.09
Phillips 66 0.19 47328 86.42 0.00
Anthem 0.19 28096 +5.00% 143.76 0.00
Hewlett Packard Enterprise 0.19 177658 +5.00% 23.14 0.00
Johnson Controls International Plc equity 0.19 100863 +5.00% 41.19 0.00
Digital Realty Trust (DLR) 0.18 38825 +9.00% 98.28 114.84
Emerson Electric (EMR) 0.18 68800 +5.00% 55.76 60.28
General Mills (GIS) 0.18 63812 +6.00% 61.78 57.51
Stryker Corporation (SYK) 0.18 33159 +4.00% 119.82 136.37
Delta Air Lines (DAL) 0.18 80000 +2.00% 49.19 45.44
State Street Bank + Trust 0.18 3.87M -18.00% 1.00 0.00
Cognizant Technology Solutions (CTSH) 0.17 64878 +5.00% 56.03 60.23
CSX Corporation (CSX) 0.17 101156 +4.00% 35.93 50.84
Travelers Companies (TRV) 0.17 30828 +4.00% 122.42 121.66
Becton, Dickinson and (BDX) 0.17 22776 +6.00% 165.57 186.97
CIGNA Corporation (CI) 0.17 27403 +5.00% 133.38 156.37
Marsh & McLennan Companies (MMC) 0.17 55341 +4.00% 67.58 74.13
Praxair (PX) 0.17 30486 +5.00% 117.20 124.98
Applied Materials (AMAT) 0.17 115486 +4.00% 32.27 40.61
Yahoo! (YHOO) 0.17 93621 +5.00% 38.67 48.21
Essex Property Trust (ESS) 0.17 16093 +2.00% 232.49 244.47
Intercontinentalexchange 0.17 63620 +426.00% 56.41 0.00
Norfolk Southern (NSC) 0.16 31326 +4.00% 108.06 117.49
Host Hotels & Resorts (HST) 0.16 181178 18.84 17.95
Valero Energy Corporation (VLO) 0.16 49316 +3.00% 68.31 64.61
Kroger (KR) 0.16 101410 +5.00% 34.51 29.65
McKesson Corporation (MCK) 0.16 24091 +5.00% 140.47 138.29
Exelon Corporation (EXC) 0.16 98659 +5.00% 35.49 34.63
HCP (HCP) 0.16 115100 +2.00% 29.71 31.35
Ecolab (ECL) 0.15 28080 +5.00% 117.24 129.09
Boston Scientific Corporation (BSX) 0.15 145462 +5.00% 21.63 26.38
Air Products & Chemicals (APD) 0.15 23150 +17.00% 143.80 140.50
Deere & Company (DE) 0.15 30952 +2.00% 103.03 111.61
eBay (EBAY) 0.15 112248 +4.00% 29.69 33.41
American Electric Power Company (AEP) 0.15 52538 +5.00% 62.96 67.83
PG&E; Corporation (PCG) 0.15 53324 +6.00% 60.76 67.05
Pioneer Natural Resources (PXD) 0.15 18167 +9.00% 180.05 172.99
Humana (HUM) 0.15 15982 +5.00% 204.04 221.98
Southwest Airlines (LUV) 0.15 66304 +2.00% 49.85 56.22
Aon 0.15 28395 +5.00% 111.53 0.00
Eaton 0.15 48610 +4.00% 67.08 0.00
Twenty-first Century Fox 0.15 113706 +2.00% 28.04 0.00
Crown Castle Intl 0.15 38500 +12.00% 86.78 0.00
Ggp 0.15 132623 NEW 24.98 0.00
State Street Corporation (STT) 0.14 40028 77.72 83.90
Discover Financial Services (DFS) 0.14 43161 +3.00% 72.08 62.59
Suntrust Banks Inc $1.00 Par Cmn 0.14 53626 +5.00% 54.84 0.00
Waste Management (WM) 0.14 43516 +4.00% 70.92 72.78
Regeneron Pharmaceuticals (REGN) 0.14 8100 +2.00% 367.04 388.49
Spectra Energy (SE) 0.14 74928 +8.00% 41.09 40.68
SYSCO Corporation (SYY) 0.14 54544 +2.00% 55.37 52.87
AFLAC Incorporated (AFL) 0.14 43753 +4.00% 69.60 74.88
Allstate Corporation (ALL) 0.14 39684 +4.00% 74.11 81.29
Baker Hughes Incorporated (BHI) 0.14 45692 +3.00% 64.98 59.37
Intuit (INTU) 0.14 25928 114.63 125.21
Alexion Pharmaceuticals (ALXN) 0.14 24000 +5.00% 122.33 127.78
Industries N shs - a - 0.14 36400 +5.00% 85.77 0.00
Synchrony Financial 0.14 84349 36.27 0.00
S&p Global 0.14 28226 +5.00% 107.52 0.00
Archer Daniels Midland Company (ADM) 0.13 62203 +4.00% 45.66 45.75
CBS Corporation (CBS) 0.13 43486 +3.00% 63.63 66.56
Ross Stores (ROST) 0.13 42340 +4.00% 65.61 65.00
Mid-America Apartment (MAA) 0.13 28144 +163.00% 97.93 99.21
Marriott International (MAR) 0.13 34211 +3.00% 82.69 94.42
Constellation Brands (STZ) 0.13 18971 +6.00% 153.29 172.54
O'reilly Automotive Inc 0.13 10140 +4.00% 278.40 0.00
Marathon Petroleum Corp 0.13 56470 +5.00% 50.35 0.00
Zoetis Inc Cl A 0.13 52875 +14.00% 53.52 0.00
Equinix 0.13 7632 +8.00% 357.44 0.00
Hp 0.13 182858 +5.00% 14.84 0.00
Corning Incorporated (GLW) 0.12 108756 24.27 28.85
Fidelity National Information Services (FIS) 0.12 35064 +24.00% 75.63 84.19
Devon Energy Corporation (DVN) 0.12 55935 +5.00% 45.68 39.49
M&T; Bank Corporation (MTB) 0.12 16790 +4.00% 156.40 155.41
Apache Corporation (APA) 0.12 40599 +6.00% 63.47 48.64
PPG Industries (PPG) 0.12 28468 +5.00% 94.77 109.84
Electronic Arts (ERTS) 0.12 32163 +5.00% 78.76 0.00
Yum! Brands (YUM) 0.12 41272 63.34 65.75
Intuitive Surgical (ISRG) 0.12 4088 +5.00% 634.05 835.87
SL Green Realty (SLG) 0.12 24649 +2.00% 107.53 104.93
Fiserv (FISV) 0.12 23458 +4.00% 106.28 119.14
Sempra Energy (SRE) 0.12 26741 +11.00% 100.63 113.02
Activision Blizzard (ATVI) 0.12 72900 +5.00% 36.10 52.25
Edison International (EIX) 0.12 34802 +5.00% 71.98 79.97
Federal Realty Inv. Trust (FRT) 0.12 17619 +2.00% 142.13 130.89
Kimco Realty Corporation (KIM) 0.12 103398 +2.00% 25.15 20.29
Te Connectivity Ltd for 0.12 38000 +4.00% 69.29 0.00
American Airls 0.12 56600 +5.00% 46.70 0.00
Baxter International (BAX) 0.11 55861 44.34 55.68
Consolidated Edison (ED) 0.11 32552 +5.00% 73.67 79.28
Cardinal Health (CAH) 0.11 34054 +3.00% 71.97 72.59
Carnival Corporation (CCL) 0.11 46267 +4.00% 52.07 61.77
Cummins (CMI) 0.11 16604 +3.00% 136.65 150.94
Sherwin-Williams Company (SHW) 0.11 8621 +8.00% 268.76 334.68
International Paper Company (IP) 0.11 43952 +5.00% 53.06 53.97
Newell Rubbermaid (NWL) 0.11 51490 +5.00% 44.65 47.74
Analog Devices (ADI) 0.11 32842 +5.00% 72.62 76.20
Weyerhaeuser Company (WY) 0.11 80069 +5.00% 30.09 33.87
Williams Companies (WMB) 0.11 73028 +5.00% 31.14 30.63
AutoZone (AZO) 0.11 3109 +3.00% 789.64 692.19
PPL Corporation (PPL) 0.11 72523 +5.00% 34.04 38.11
Public Service Enterprise (PEG) 0.11 54099 +5.00% 43.88 44.05
PACCAR (PCAR) 0.11 37503 +5.00% 63.89 66.73
Micron Technology (MU) 0.11 111025 +5.00% 21.92 27.67
Extra Space Storage (EXR) 0.11 30757 77.26 75.53
St. Jude Medical (STJ) 0.11 30444 +5.00% 80.18 80.82
UDR (UDR) 0.11 65314 36.48 37.34
Hldgs Inc 0.11 34000 72.88 0.00
HCA HOLDINGS Inc 0.11 31600 +3.00% 74.02 0.00
Progressive Corporation (PGR) 0.10 62175 +5.00% 35.50 39.72
Edwards Lifesciences (EW) 0.10 22760 +6.00% 93.72 109.67
Paychex (PAYX) 0.10 34298 +5.00% 60.88 59.28
Western Digital (WDC) 0.10 30414 +6.00% 67.96 89.07
Fifth Third Ban (FITB) 0.10 81930 +5.00% 26.97 24.43
Omni (OMC) 0.10 25234 +4.00% 85.12 82.12
Xcel Energy (XEL) 0.10 54328 +5.00% 40.70 45.05
Zimmer Holdings (ZMH) 0.10 21372 +5.00% 103.22 113.56
Amphenol Corporation (APH) 0.10 33040 +6.00% 67.19 72.31
Key (KEY) 0.10 115687 +5.00% 18.27 18.24
Ingersoll-rand Co Ltd-cl A 0.10 27598 +5.00% 75.04 0.00
Dollar General (DG) 0.10 28700 74.08 72.71
Hartford Financial Services (HIG) 0.09 41291 +3.00% 47.66 48.36
Ameriprise Financial (AMP) 0.09 17231 +2.00% 110.96 127.85
Northern Trust Corporation (NTRS) 0.09 22811 +5.00% 89.04 90.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.09 26500 +6.00% 73.66 118.30
Newmont Mining Corporation (NEM) 0.09 56680 +5.00% 34.07 33.81
Nucor Corporation (NUE) 0.09 34009 +5.00% 59.51 61.33
Stanley Black & Decker (SWK) 0.09 16043 +5.00% 114.69 136.15
T. Rowe Price (TROW) 0.09 26587 +5.00% 75.26 70.89
V.F. Corporation (VFC) 0.09 35476 +5.00% 53.36 54.63
Molson Coors Brewing Company (TAP) 0.09 19682 +5.00% 97.30 95.89
Regions Financial Corporation (RF) 0.09 134113 +4.00% 14.36 13.75
Tyson Foods (TSN) 0.09 31815 +4.00% 61.67 64.26
Parker-Hannifin Corporation (PH) 0.09 14310 +5.00% 139.97 160.80
Kellogg Company (K) 0.09 26990 +5.00% 73.69 71.00
Dollar Tree (DLTR) 0.09 25213 +5.00% 77.18 82.77
Roper Industries (ROP) 0.09 10841 +5.00% 183.10 218.70
Illumina (ILMN) 0.09 15700 +5.00% 128.03 184.86
Concho Resources (CXO) 0.09 15200 +7.00% 132.63 126.66
DTE Energy Company (DTE) 0.09 19146 +5.00% 98.51 104.59
Rockwell Automation (ROK) 0.09 13826 +4.00% 134.38 157.35
Macerich Company (MAC) 0.09 28462 -3.00% 70.81 62.43
Delphi Automotive Plc shs 0.09 29200 +5.00% 67.36 0.00
Citizens Financial 0.09 55500 +3.00% 35.62 0.00
Mylan Nv 0.09 49149 +7.00% 38.15 0.00
Eversource Energy 0.09 33866 +5.00% 55.22 0.00
Monster Beverage Corp Com stock 0.09 42600 +200.00% 44.34 0.00
Wec Energy Group Inc Com stock 0.09 33703 +5.00% 58.66 0.00
Principal Financial (PFG) 0.08 28604 +4.00% 57.86 65.13
Lincoln National Corporation (LNC) 0.08 24913 +2.00% 66.27 65.93
Moody's Corporation (MCO) 0.08 17842 +4.00% 94.27 118.32
Autodesk (ADSK) 0.08 22757 74.00 90.07
Noble Energy (NBL) 0.08 45934 +5.00% 38.05 32.33
C.R. Bard (BCR) 0.08 7874 +6.00% 224.66 307.48
Vulcan Materials Company (VMC) 0.08 14219 +5.00% 125.18 120.88
Apartment Investment and Management (AIV) 0.08 37383 45.43 43.74
Xilinx (XLNX) 0.08 27045 +5.00% 60.38 63.11
Hess (HES) 0.08 28803 +7.00% 62.29 48.83
Freeport-McMoRan Copper & Gold (FCX) 0.08 134530 13.19 12.75
Clorox Company (CLX) 0.08 13875 +6.00% 120.00 133.69
Dr Pepper Snapple (DPS) 0.08 19831 +5.00% 90.67 91.65
ConAgra Foods (CAG) 0.08 44147 39.55 38.78
Estee Lauder Companies (EL) 0.08 23574 +4.00% 76.48 87.14
Lam Research Corporation (LRCX) 0.08 17093 +5.00% 105.72 144.85
Level 3 Communications 0.08 31100 +6.00% 56.37 0.00
L Brands 0.08 25556 65.86 0.00
Willis Towers Watson 0.08 14000 122.29 0.00
Fortive 0.08 32092 +5.00% 53.63 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 115976 +5.00% 13.22 12.86
Equifax (EFX) 0.07 12755 +5.00% 118.23 135.31
Republic Services (RSG) 0.07 24945 +3.00% 57.05 62.99
Martin Marietta Materials (MLM) 0.07 6800 +6.00% 221.47 220.19
FirstEnergy (FE) 0.07 45440 +5.00% 30.96 29.94
Cerner Corporation (CERN) 0.07 32076 +5.00% 47.36 64.75
Citrix Systems (CTXS) 0.07 16595 +5.00% 89.30 80.94
Franklin Resources (BEN) 0.07 37273 39.57 43.11
Genuine Parts Company (GPC) 0.07 15921 +5.00% 95.53 92.02
Microchip Technology (MCHP) 0.07 23000 +5.00% 64.13 75.58
Laboratory Corp. of America Holdings (LH) 0.07 10979 +5.00% 128.34 140.15
Whirlpool Corporation (WHR) 0.07 8044 +5.00% 181.75 185.68
AmerisourceBergen (ABC) 0.07 18341 78.19 82.05
National-Oilwell Var (NOV) 0.07 40359 +5.00% 37.44 34.97
Symantec Corporation (SYMC) 0.07 65797 +6.00% 23.89 31.63
Agilent Technologies Inc C ommon 0.07 34793 +4.00% 45.56 0.00
Linear Technology Corporation (LLTC) 0.07 25603 +5.00% 62.34 65.00
Hershey Company (HSY) 0.07 14978 +5.00% 103.42 108.20
Alliance Data Systems Corporation (ADS) 0.07 6300 +5.00% 228.57 249.63
Fastenal Company (FAST) 0.07 30838 +5.00% 46.99 44.68
J.M. Smucker Company (SJM) 0.07 12422 +2.00% 128.08 126.72
Marathon Oil Corporation (MRO) 0.07 90571 +5.00% 17.31 14.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 6300 254.92 281.44
Skyworks Solutions (SWKS) 0.07 20000 +4.00% 74.65 99.74
Realty Income (O) 0.07 27600 +5.00% 57.46 58.35
Motorola Solutions (MSI) 0.07 17853 +11.00% 82.90 85.97
Expedia 0.07 12828 +8.00% 113.27 0.00
Fox News 0.07 52100 +19.00% 27.26 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 36500 41.95 0.00
Broad 0.07 42246 +12.00% 34.77 0.00
Dentsply Sirona 0.07 24949 +5.00% 57.72 0.00
Loews Corporation (L) 0.06 29545 +8.00% 46.84 46.62
CMS Energy Corporation (CMS) 0.06 29810 +5.00% 41.63 45.40
Via (VIA.B) 0.06 37141 +5.00% 35.11 0.00
Ameren Corporation (AEE) 0.06 25946 +5.00% 52.46 54.69
CarMax (KMX) 0.06 20430 +4.00% 64.37 58.50
Hologic (HOLX) 0.06 29700 +21.00% 40.13 45.15
W.W. Grainger (GWW) 0.06 5900 +3.00% 232.20 192.70
Best Buy (BBY) 0.06 29521 +3.00% 42.68 51.81
Harris Corporation (HRS) 0.06 13256 +4.00% 102.44 111.89
Akamai Technologies (AKAM) 0.06 18648 +5.00% 66.66 60.94
Comerica Incorporated (CMA) 0.06 18614 +5.00% 68.12 70.70
Cincinnati Financial Corporation (CINF) 0.06 16037 +7.00% 75.76 72.09
Mohawk Industries (MHK) 0.06 6700 +4.00% 199.70 234.79
Eastman Chemical Company (EMN) 0.06 15836 +5.00% 75.21 79.75
Rockwell Collins (COL) 0.06 13868 +5.00% 92.73 104.09
Campbell Soup Company (CPB) 0.06 20812 +14.00% 60.49 57.54
CenturyLink (CTL) 0.06 58320 +5.00% 23.78 25.67
Red Hat (RHT) 0.06 19348 +5.00% 69.72 88.08
Henry Schein (HSIC) 0.06 8700 +4.00% 151.72 173.80
Advance Auto Parts (AAP) 0.06 7900 +6.00% 169.11 142.14
Dover Corporation (DOV) 0.06 16633 +5.00% 74.91 78.88
Verisk Analytics (VRSK) 0.06 16800 +7.00% 81.19 82.81
Invesco Ltd shs 0.06 43814 +3.00% 30.33 0.00
Mead Johnson Nutrition (MJN) 0.06 19777 +4.00% 70.74 88.72
Entergy Corporation (ETR) 0.06 19099 +5.00% 73.46 76.26
Seagate Technology Com Stk 0.06 31900 +5.00% 38.18 0.00
Quest Diagnostics Incorporated (DGX) 0.06 14853 +3.00% 91.90 105.51
Textron (TXT) 0.06 28807 +5.00% 48.56 46.66
Cimarex Energy Co 0.06 10200 +6.00% 135.88 0.00
KLA-Tencor Corporation (KLAC) 0.06 16680 +5.00% 78.66 98.22
Church & Dwight (CHD) 0.06 27500 +5.00% 44.18 49.53
Duke Realty Corporation (DRE) 0.06 49142 26.56 27.73
TransDigm Group Incorporated (TDG) 0.06 5400 248.89 246.73
AMETEK (AME) 0.06 24800 +5.00% 48.59 57.20
EQT Corporation (EQT) 0.06 18427 +5.00% 65.39 58.14
American Water Works (AWK) 0.06 19000 +5.00% 72.37 79.76
Ball Corporation (BLL) 0.06 18664 +6.00% 75.06 76.89
ONEOK (OKE) 0.06 22460 +5.00% 57.39 52.61
Perrigo Company 0.06 15300 +5.00% 83.20 0.00
Westrock 0.06 26835 +5.00% 50.75 0.00
L3 Technologies 0.06 8219 NEW 152.09 0.00
E TRADE Financial Corporation (ETFC) 0.05 28204 34.64 34.55
Western Union Company (WU) 0.05 52140 +4.00% 21.71 19.86
Arthur J. Gallagher & Co. (AJG) 0.05 18900 +5.00% 51.96 55.81
Cabot Oil & Gas Corporation (COG) 0.05 49692 +5.00% 23.36 23.24
Expeditors International of Washington (EXPD) 0.05 19400 +5.00% 52.94 56.09
Tractor Supply Company (TSCO) 0.05 14300 +5.00% 75.80 61.91
Coach (COH) 0.05 29798 +6.00% 35.04 39.39
LKQ Corporation (LKQX) 0.05 32800 +5.00% 30.64 0.00
Mattel (MAT) 0.05 36448 +5.00% 27.55 22.42
NetApp (NTAP) 0.05 29251 35.28 39.85
Snap-on Incorporated (SNA) 0.05 6246 +6.00% 171.31 167.53
Global Payments (GPN) 0.05 16400 +5.00% 69.39 81.76
Harley-Davidson (HOG) 0.05 19129 +4.00% 58.34 56.81
DaVita (DVA) 0.05 17686 +7.00% 64.18 69.01
Darden Restaurants (DRI) 0.05 13526 +17.00% 72.75 85.19
International Flavors & Fragrances (IFF) 0.05 8527 +6.00% 117.86 138.59
Foot Locker (FL) 0.05 14500 +5.00% 70.90 77.34
Masco Corporation (MAS) 0.05 35271 +4.00% 31.61 37.02
Mettler-Toledo International (MTD) 0.05 2800 +3.00% 418.57 513.42
Universal Health Services (UHS) 0.05 9600 +5.00% 106.35 120.76
Unum (UNM) 0.05 25062 +4.00% 43.93 46.33
Interpublic Group of Companies (IPG) 0.05 42816 +5.00% 23.40 23.57
Waters Corporation (WAT) 0.05 8590 +4.00% 134.34 169.89
Macy's (M) 0.05 32994 +5.00% 35.82 29.22
CA (CA) 0.05 33627 +12.00% 31.76 32.83
Whole Foods Market (WFMI) 0.05 34040 +4.00% 30.76 0.00
Cintas Corporation (CTAS) 0.05 9134 +4.00% 115.61 122.47
D.R. Horton (DHI) 0.05 36232 +8.00% 27.32 32.89
C.H. Robinson Worldwide (CHRW) 0.05 15229 +5.00% 73.28 72.70
Tesoro Corporation (TSO) 0.05 12692 +4.00% 87.46 79.71
Juniper Networks (JNPR) 0.05 40930 +14.00% 28.27 30.07
Alaska Air (ALK) 0.05 13200 +5.00% 88.71 85.09
Acuity Brands (AYI) 0.05 4700 +6.00% 230.85 176.10
Chipotle Mexican Grill (CMG) 0.05 3088 +3.00% 377.27 474.47
CenterPoint Energy (CNP) 0.05 45997 +5.00% 24.63 28.53
Hormel Foods Corporation (HRL) 0.05 28896 +5.00% 34.81 35.08
SCANA Corporation (SCG) 0.05 15308 +5.00% 73.30 66.31
Centene Corporation (CNC) 0.05 18200 +5.00% 56.48 74.40
F5 Networks (FFIV) 0.05 7036 +4.00% 144.68 129.13
Kansas City Southern (KSU) 0.05 11500 +5.00% 84.87 90.07
McCormick & Company, Incorporated (MKC) 0.05 12266 +5.00% 93.35 99.90
Albemarle Corporation (ALB) 0.05 12000 +5.00% 86.08 108.91
Alexandria Real Estate Equities (ARE) 0.05 9969 111.14 112.51
Regency Centers Corporation (REG) 0.05 14395 +4.00% 68.98 63.18
Camden Property Trust (CPT) 0.05 12345 84.08 82.33
Mosaic Co New 0.05 37400 +5.00% 29.33 0.00
Cbre Group Inc Cl A 0.05 31899 +8.00% 31.47 0.00
Brixmor Prty 0.05 40300 24.42 0.00
Pentair cs 0.05 18314 56.08 0.00
Xl 0.05 28798 37.26 0.00
Hasbro (HAS) 0.04 12059 +6.00% 77.78 99.11
Leucadia National (LUK) 0.04 33689 23.24 25.39
Total System Services (TSS) 0.04 17089 49.04 57.31
NASDAQ OMX (NDAQ) 0.04 11628 67.08 68.87
Affiliated Managers (AMG) 0.04 5800 +7.00% 145.34 165.59
AES Corporation (AES) 0.04 70472 +5.00% 11.62 11.31
Lennar Corporation (LEN) 0.04 20110 +8.00% 42.91 50.50
FMC Technologies (FTI) 0.04 22923 35.51 30.13
J.B. Hunt Transport Services (JBHT) 0.04 9000 97.11 89.66
Kohl's Corporation (KSS) 0.04 18551 49.38 39.03
Sealed Air (SEE) 0.04 21060 +5.00% 45.35 44.02
Brown-Forman Corporation (BF.B) 0.04 20380 44.90 0.00
Tiffany & Co. (TIF) 0.04 11114 77.47 91.65
Hanesbrands (HBI) 0.04 40400 +5.00% 21.56 21.81
Cooper Companies (COO) 0.04 5200 +6.00% 175.00 200.33
United Rentals (URI) 0.04 9000 105.56 109.66
Newfield Exploration (NFX) 0.04 21227 +6.00% 40.51 34.62
Helmerich & Payne (HP) 0.04 11512 +5.00% 77.40 60.64
Goodyear Tire & Rubber Company (GT) 0.04 26930 30.86 36.23
NiSource (NI) 0.04 34400 +5.00% 22.15 24.25
Fluor Corporation (FLR) 0.04 14921 +5.00% 52.54 51.32
Xerox Corporation (XRX) 0.04 96362 8.73 7.19
Torchmark Corporation (TMK) 0.04 11383 73.79 76.71
Harman International Industries Inc./DE/ (HAR) 0.04 7186 111.19 111.50
Varian Medical Systems (VAR) 0.04 9597 89.82 90.74
Wyndham Worldwide Corporation (WYN) 0.04 11371 76.33 95.31
Zions Bancorporation (ZION) 0.04 21922 +5.00% 43.06 40.03
American Campus Communities (ACC) 0.04 18559 49.79 47.39
Douglas Emmett (DEI) 0.04 20953 36.56 37.67
FMC Corporation (FMC) 0.04 14332 +5.00% 56.59 73.23
Kilroy Realty Corporation (KRC) 0.04 12706 -3.00% 73.19 70.53
Alliant Energy Corporation (LNT) 0.04 24300 +5.00% 37.90 39.32
BorgWarner (BWA) 0.04 22000 39.45 42.28
Equity Lifestyle Properties (ELS) 0.04 12012 72.09 80.91
Liberty Property Trust (LRY) 0.04 20744 39.48 0.00
Pinnacle West Capital Corporation (PNW) 0.04 11860 +5.00% 77.99 85.09
Sun Communities (SUI) 0.04 10026 +5.00% 76.60 83.61
Pvh Corporation 0.04 8600 +4.00% 90.23 0.00
Fortune Brands 0.04 16400 +5.00% 53.48 0.00
Xylem 0.04 19155 +6.00% 49.54 0.00
Michael Kors Holdings Ltd shs 0.04 17900 42.96 0.00
Coty Inc Cl A 0.04 50400 NEW 18.31 0.00
Iron Mountain 0.04 26140 +8.00% 32.48 0.00
Arconic Inc Com stock 0.04 46859 NEW 18.54 0.00
Envision Healthcare 0.04 12500 NEW 63.28 0.00
Assurant (AIZ) 0.03 6311 92.85 96.24
People's United Financial (PBCT) 0.03 31488 19.37 17.47
Range Resources (RRC) 0.03 20079 +16.00% 34.36 26.49
Pulte (PHM) 0.03 31888 18.38 22.67
Bed Bath & Beyond (BBBY) 0.03 15617 40.66 38.75
Leggett & Platt (LEG) 0.03 13601 48.89 52.54
Transocean Ltd. 0.03 41500 +19.00% 14.75 0.00
Avery Dennison Corporation (AVY) 0.03 8975 70.19 83.21
Nordstrom (JWN) 0.03 12991 47.96 48.27
Verisign (VRSN) 0.03 9683 76.11 88.92
PerkinElmer (PKI) 0.03 11016 52.11 59.41
Staples (SPLS) 0.03 69539 +6.00% 9.05 9.77
Stericycle (SRCL) 0.03 8590 77.07 85.34
Jacobs Engineering (JEC) 0.03 12337 56.98 54.92
Hospitality Properties Trust (HPT) 0.03 22652 31.74 31.83
Discovery Communications (DISCK) 0.03 22700 26.78 27.98
Chesapeake Energy Corporation (CHK) 0.03 79645 +34.00% 7.02 5.26
Highwoods Properties (HIW) 0.03 13713 51.05 50.88
Robert Half International (RHI) 0.03 13303 48.79 46.05
Southwestern Energy Company (SWN) 0.03 52748 +10.00% 10.83 7.51
Wynn Resorts (WYNN) 0.03 8194 86.53 123.01
CF Industries Holdings (CF) 0.03 23630 31.49 26.74
Omega Healthcare Investors (OHI) 0.03 20700 NEW 31.26 33.00
Flowserve Corporation (FLS) 0.03 13200 48.03 50.87
Senior Housing Properties Trust (SNH) 0.03 33731 18.94 21.52
Taubman Centers (TCO) 0.03 8146 73.90 62.55
Scripps Networks Interactive (SNI) 0.03 9633 71.42 74.72
Signet Jewelers Limited 0.03 7900 94.30 0.00
Weingarten Realty Investors (WRI) 0.03 17592 35.81 32.77
Garmin Ltd. 0.03 11900 48.49 0.00
Hudson Pacific Properties (HPP) 0.03 19133 +12.00% 34.76 34.36
Travelcenters Amer Inc Llc Fra 0.03 80000 8.88 0.00
Ddr Corp stock 0.03 45689 15.28 0.00
Cubesmart 0.03 25005 26.75 0.00
Mallinckrodt Pub 0.03 11100 49.82 0.00
American Homes 4 Rent-a reit 0.03 31432 20.97 0.00
Allegion Plc equity 0.03 9732 64.02 0.00
Navient Corporation equity 0.03 33416 16.43 0.00
Equity Commonwealth 0.03 17910 30.26 0.00
Dct Industrial Trust Inc reit usd.01 0.03 12588 47.90 0.00
Healthcare Tr Amer Inc cl a 0.03 19350 29.10 0.00
Qorvo 0.03 13700 +6.00% 52.70 0.00
Apple Hospitality Reit 0.03 31100 19.97 0.00
Forest City Realty Trust Inc Class A 0.03 34300 20.85 0.00
Life Storage Inc reit 0.03 6481 85.33 0.00
NRG Energy (NRG) 0.02 31862 12.27 16.90
AutoNation (AN) 0.02 7219 48.62 42.00
H&R; Block (HRB) 0.02 22740 23.00 24.79
Ryder System (R) 0.02 5410 74.49 67.91
Teradata Corporation (TDC) 0.02 13198 27.20 29.18
Dun & Bradstreet Corporation (DNB) 0.02 3703 121.25 109.61
Healthcare Realty Trust Incorporated (HR) 0.02 16363 30.31 32.80
Gap (GPS) 0.02 22979 22.46 26.20
Patterson Companies (PDCO) 0.02 8455 41.04 44.49
Murphy Oil Corporation (MUR) 0.02 16335 31.16 26.18
Washington Real Estate Investment Trust (WRE) 0.02 10322 32.65 31.67
First Industrial Realty Trust (FR) 0.02 16506 28.05 28.14
FLIR Systems (FLIR) 0.02 13967 36.16 36.73
Discovery Communications (DISCA) 0.02 15200 27.43 28.78
Cousins Properties (CUZ) 0.02 55917 +85.00% 8.51 8.49
Frontier Communications (FTR) 0.02 118721 3.38 1.88
Quanta Services (PWR) 0.02 15282 34.88 35.44
Under Armour (UA) 0.02 18500 29.03 19.41
Mack-Cali Realty (CLI) 0.02 12763 28.99 27.05
DiamondRock Hospitality Company (DRH) 0.02 28578 11.55 11.01
LaSalle Hotel Properties (LHO) 0.02 16092 30.45 28.56
EastGroup Properties (EGP) 0.02 4616 73.87 78.25
Corporate Office Properties Trust (OFC) 0.02 13167 31.21 32.74
PS Business Parks (PSB) 0.02 3848 116.42 121.54
Tanger Factory Outlet Centers (SKT) 0.02 13382 35.79 31.19
Sunstone Hotel Investors (SHO) 0.02 30669 15.26 14.89
National Health Investors (NHI) 0.02 5502 74.15 73.17
Brandywine Realty Trust (BDN) 0.02 24901 16.51 16.97
Equity One (EQY) 0.02 12512 30.69 30.85
DuPont Fabros Technology (DFT) 0.02 10445 43.94 51.55
Acadia Realty Trust (AKR) 0.02 11400 32.72 29.08
CoreSite Realty (COR) 0.02 4730 79.28 97.85
Piedmont Office Realty Trust (PDM) 0.02 20645 20.93 21.85
Rlj Lodging Trust Com 0.02 17675 24.50 0.00
Ralph Lauren Corp 0.02 5814 90.30 0.00
Tripadvisor 0.02 11528 46.41 0.00
Retail Properties Of America 0.02 33700 15.34 0.00
Ryman Hospitality Pptys 0.02 7300 63.01 0.00
Cyrusone 0.02 11600 44.74 0.00
News 0.02 38501 11.45 0.00
Columbia Ppty Tr 0.02 17600 21.59 0.00
Empire St Rlty Tr Inc cl a 0.02 21500 +25.00% 20.19 0.00
Endo International 0.02 20700 16.47 0.00
Education Rlty Tr New ret 0.02 10187 42.31 0.00
Paramount Group Inc reit 0.02 26900 15.99 0.00
Urban Edge Pptys 0.02 13300 27.52 0.00
Tegna Inc Com stock 0.02 21996 21.37 0.00
Csra 0.02 15587 +12.00% 31.82 0.00
Under Armour Inc Cl C 0.02 18641 25.16 0.00
Pitney Bowes (PBI) 0.01 19046 15.17 13.29
Franklin Street Properties (FSP) 0.01 14261 12.97 12.13
First Solar (FSLR) 0.01 7786 32.11 29.55
FelCor Lodging Trust Incorporated (FCH) 0.01 19896 7.99 7.75
Pennsylvania R.E.I.T. (PEI) 0.01 9824 18.93 13.85
Ramco-Gershenson Properties Trust (RPT) 0.01 11298 16.55 13.33
Universal Health Realty Income Trust (UHT) 0.01 1801 65.52 69.75
Urban Outfitters (URBN) 0.01 8792 28.43 22.88
Saul Centers (BFS) 0.01 1727 66.59 60.05
Investors Real Estate Trust (IRET) 0.01 16273 7.13 5.91
Urstadt Biddle Properties (UBA) 0.01 5116 24.04 19.66
Monmouth R.E. Inv (MNRTA) 0.01 8740 15.22 0.00
CBL & Associates Properties (CBL) 0.01 24277 11.49 9.25
Alexander's (ALX) 0.01 336 425.60 434.81
Retail Opportunity Investments (ROIC) 0.01 15200 21.12 20.60
Pebblebrook Hotel Trust (PEB) 0.01 10237 29.79 29.76
Sabra Health Care REIT (SBRA) 0.01 9300 24.41 27.19
Chatham Lodging Trust (CLDT) 0.01 5500 20.55 19.36
Chesapeake Lodging Trust sh ben int 0.01 8500 25.88 0.00
Government Properties Income Trust (GOV) 0.01 10157 19.10 21.32
Terreno Realty Corporation (TRNO) 0.01 5900 28.47 30.88
American Assets Trust Inc reit 0.01 6500 43.08 0.00
Summit Hotel Properties Inc 0.01 12293 16.03 0.00
Stag Industrial Inc Com 0.01 8300 NEW 23.86 0.00
News Corp Class B cos 0.01 10900 11.83 0.00
Rexford Industrial Realty Inc reit 0.01 6200 NEW 23.23 0.00
Qts Realty Trust Inc stock 0.01 2300 49.57 0.00
New York Reit 0.01 23500 10.13 0.00
Kite Rlty Group Tr 0.01 11861 23.44 0.00
Monogram Residential Trust 0.01 23700 10.80 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 6296 21.44 0.00
Tier Reit 0.01 6800 17.35 0.00
Care Cap Properties 0.01 11900 25.04 0.00
* Washington Prime Group New Com stock 0.01 24014 10.41 0.00
Parkway 0.01 6989 NEW 22.32 0.00
Quality Care Properties 0.01 13024 NEW 15.51 0.00
Royal Caribbean Cruises Ltd. 0.00 17900 +5.00% 0.61 0.00
First Horizon Nat Corp 100,000 0.00 455 0.00 0.00
Ashford Hospitality Trust (AHT) 0.00 12915 7.74 6.25
Cedar Shopping Centers (CDR) 0.00 12042 6.56 5.38
First Potomac Realty Trust (FPO) 0.00 8218 10.95 11.00
Fractional Marriott Internatio 0.00 72829 0.00 0.00
Silver Bay Rlty Tr 0.00 4800 17.08 0.00
Ashford Hospitality Prime In 0.00 4638 13.58 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 22.50 0.00
Easterly Government Properti reit 0.00 4900 20.00 0.00
National Storage Affiliates shs ben int 0.00 4800 22.08 0.00
Northstar Realty Europe 0.00 7800 12.56 0.00