Nmerb

New Mexico Educational Retirement Board as of June 30, 2015

Portfolio Holdings for New Mexico Educational Retirement Board

New Mexico Educational Retirement Board holds 608 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $77M 610k 125.42
Microsoft Corporation (MSFT) 1.8 $38M 857k 44.15
Exxon Mobil Corporation (XOM) 1.8 $37M 444k 83.20
Johnson & Johnson (JNJ) 1.4 $29M 294k 97.46
General Electric Company 1.4 $28M 1.1M 26.57
Wells Fargo & Company (WFC) 1.4 $28M 496k 56.24
JPMorgan Chase & Co. (JPM) 1.3 $27M 394k 67.76
Berkshire Hathaway (BRK.B) 1.3 $26M 193k 136.11
Procter & Gamble Company (PG) 1.1 $22M 286k 78.24
Pfizer (PFE) 1.1 $22M 648k 33.53
Verizon Communications (VZ) 1.0 $20M 432k 46.61
At&t (T) 0.9 $20M 549k 35.52
Chevron Corporation (CVX) 0.9 $19M 199k 96.47
Facebook Inc cl a (META) 0.9 $19M 222k 85.76
Bank of America Corporation (BAC) 0.9 $19M 1.1M 17.02
Walt Disney Company (DIS) 0.9 $19M 165k 114.14
Gilead Sciences (GILD) 0.9 $18M 158k 117.08
Simon Property (SPG) 0.9 $18M 104k 173.02
Citigroup (C) 0.9 $18M 321k 55.24
Amazon (AMZN) 0.8 $18M 40k 434.10
Merck & Co (MRK) 0.8 $17M 300k 56.93
Google 0.8 $16M 30k 540.04
Coca-Cola Company (KO) 0.8 $16M 415k 39.23
Comcast Corporation (CMCSA) 0.8 $16M 269k 60.14
Google Inc Class C 0.8 $16M 30k 520.52
International Business Machines (IBM) 0.8 $16M 97k 162.66
Home Depot (HD) 0.8 $16M 139k 111.13
Intel Corporation (INTC) 0.7 $15M 501k 30.42
Cisco Systems (CSCO) 0.7 $15M 540k 27.46
Pepsi (PEP) 0.7 $15M 157k 93.34
Visa (V) 0.7 $14M 205k 67.15
Oracle Corporation (ORCL) 0.7 $14M 339k 40.30
Philip Morris International (PM) 0.6 $13M 164k 80.17
Allergan 0.6 $13M 41k 303.47
CVS Caremark Corporation (CVS) 0.6 $13M 119k 104.88
Amgen (AMGN) 0.6 $12M 80k 153.52
UnitedHealth (UNH) 0.6 $12M 101k 122.00
Abbvie (ABBV) 0.6 $12M 182k 67.19
Wal-Mart Stores (WMT) 0.6 $12M 167k 70.93
Bristol Myers Squibb (BMY) 0.6 $12M 176k 66.54
Schlumberger (SLB) 0.6 $12M 135k 86.19
Medtronic (MDT) 0.5 $11M 151k 74.10
Qualcomm (QCOM) 0.5 $11M 174k 62.63
3M Company (MMM) 0.5 $10M 67k 154.30
Altria (MO) 0.5 $10M 208k 48.91
Biogen Idec (BIIB) 0.5 $10M 25k 403.93
Celgene Corporation 0.5 $9.8M 85k 115.74
United Technologies Corporation 0.5 $9.7M 87k 110.93
McDonald's Corporation (MCD) 0.5 $9.7M 102k 95.07
MasterCard Incorporated (MA) 0.5 $9.6M 103k 93.48
Boeing Company (BA) 0.5 $9.6M 69k 138.73
American International (AIG) 0.4 $9.0M 145k 61.82
Goldman Sachs (GS) 0.4 $8.9M 43k 208.78
Union Pacific Corporation (UNP) 0.4 $8.9M 93k 95.37
Public Storage (PSA) 0.4 $8.8M 48k 184.38
Eli Lilly & Co. (LLY) 0.4 $8.6M 103k 83.49
Starbucks Corporation (SBUX) 0.4 $8.5M 159k 53.62
Honeywell International (HON) 0.4 $8.4M 83k 101.97
Equity Residential (EQR) 0.4 $8.4M 120k 70.17
U.S. Bancorp (USB) 0.4 $8.2M 188k 43.40
ConocoPhillips (COP) 0.4 $8.0M 130k 61.41
Nike (NKE) 0.4 $8.0M 74k 108.02
Abbott Laboratories (ABT) 0.4 $7.8M 160k 49.08
Walgreen Boots Alliance (WBA) 0.4 $7.8M 92k 84.44
Time Warner 0.4 $7.7M 88k 87.41
Health Care REIT 0.4 $7.5M 114k 65.63
American Express Company (AXP) 0.3 $7.2M 93k 77.72
Mondelez Int (MDLZ) 0.3 $7.2M 174k 41.14
United Parcel Service (UPS) 0.3 $7.1M 74k 96.91
eBay (EBAY) 0.3 $7.0M 116k 60.24
AvalonBay Communities (AVB) 0.3 $7.0M 44k 159.86
Kinder Morgan (KMI) 0.3 $6.9M 180k 38.39
Lowe's Companies (LOW) 0.3 $6.9M 103k 66.97
Express Scripts Holding 0.3 $6.8M 77k 88.94
Ventas (VTR) 0.3 $6.8M 109k 62.09
MetLife (MET) 0.3 $6.6M 118k 55.99
Accenture (ACN) 0.3 $6.4M 66k 96.78
Occidental Petroleum Corporation (OXY) 0.3 $6.3M 81k 77.76
Morgan Stanley (MS) 0.3 $6.3M 163k 38.79
Twenty-first Century Fox 0.3 $6.3M 193k 32.54
Ford Motor Company (F) 0.3 $6.3M 418k 15.01
Costco Wholesale Corporation (COST) 0.3 $6.3M 47k 135.07
priceline.com Incorporated 0.3 $6.3M 5.4k 1151.43
Prologis (PLD) 0.3 $6.3M 169k 37.10
E.I. du Pont de Nemours & Company 0.3 $6.1M 96k 63.95
Boston Properties (BXP) 0.3 $6.1M 51k 121.04
Colgate-Palmolive Company (CL) 0.3 $5.9M 90k 65.41
Dow Chemical Company 0.3 $5.9M 115k 51.17
Hewlett-Packard Company 0.3 $5.8M 192k 30.01
Vornado Realty Trust (VNO) 0.3 $5.7M 61k 94.93
Texas Instruments Incorporated (TXN) 0.3 $5.7M 111k 51.51
Danaher Corporation (DHR) 0.3 $5.6M 65k 85.59
EMC Corporation 0.3 $5.5M 210k 26.39
HCP 0.3 $5.5M 152k 36.47
McKesson Corporation (MCK) 0.3 $5.5M 25k 224.80
Target Corporation (TGT) 0.3 $5.5M 67k 81.63
Thermo Fisher Scientific (TMO) 0.3 $5.4M 42k 129.76
Monsanto Company 0.3 $5.4M 51k 106.59
Caterpillar (CAT) 0.3 $5.4M 64k 84.82
Kraft Foods 0.3 $5.3M 62k 85.13
Time Warner Cable 0.3 $5.3M 30k 178.16
Duke Energy (DUK) 0.3 $5.3M 75k 70.62
Lockheed Martin Corporation (LMT) 0.3 $5.3M 28k 185.90
PNC Financial Services (PNC) 0.3 $5.3M 55k 95.64
Capital One Financial (COF) 0.2 $5.1M 58k 87.97
EOG Resources (EOG) 0.2 $5.1M 58k 87.56
Host Hotels & Resorts (HST) 0.2 $5.0M 250k 19.83
Bank of New York Mellon Corporation (BK) 0.2 $4.9M 118k 41.97
Directv 0.2 $4.9M 53k 92.80
TJX Companies (TJX) 0.2 $4.8M 72k 66.17
General Motors Company (GM) 0.2 $4.8M 143k 33.33
FedEx Corporation (FDX) 0.2 $4.7M 28k 170.39
Aetna 0.2 $4.7M 37k 127.47
General Dynamics Corporation (GD) 0.2 $4.7M 33k 141.68
BlackRock (BLK) 0.2 $4.7M 13k 346.01
Anthem (ELV) 0.2 $4.6M 28k 164.14
Phillips 66 (PSX) 0.2 $4.6M 57k 80.55
Nextera Energy (NEE) 0.2 $4.6M 47k 98.02
Essex Property Trust (ESS) 0.2 $4.6M 22k 212.50
salesforce (CRM) 0.2 $4.5M 64k 69.63
CIGNA Corporation 0.2 $4.4M 27k 162.00
Industries N shs - a - (LYB) 0.2 $4.3M 42k 103.51
Netflix (NFLX) 0.2 $4.2M 6.4k 656.88
Prudential Financial (PRU) 0.2 $4.2M 48k 87.53
Anadarko Petroleum Corporation 0.2 $4.2M 54k 78.06
American Tower Reit (AMT) 0.2 $4.2M 45k 93.29
Dominion Resources (D) 0.2 $4.2M 62k 66.86
Yum! Brands (YUM) 0.2 $4.1M 46k 90.08
Kimberly-Clark Corporation (KMB) 0.2 $4.1M 39k 105.98
Williams Companies (WMB) 0.2 $4.1M 71k 57.39
Adobe Systems Incorporated (ADBE) 0.2 $4.1M 50k 81.00
Automatic Data Processing (ADP) 0.2 $4.0M 50k 80.23
Southern Company (SO) 0.2 $4.0M 96k 41.90
Emerson Electric (EMR) 0.2 $4.0M 72k 55.43
Baxter International (BAX) 0.2 $4.0M 57k 69.94
Charles Schwab Corporation (SCHW) 0.2 $4.0M 122k 32.65
Regeneron Pharmaceuticals (REGN) 0.2 $4.0M 7.8k 510.13
General Growth Properties 0.2 $4.0M 154k 25.66
Cognizant Technology Solutions (CTSH) 0.2 $3.9M 65k 61.09
Halliburton Company (HAL) 0.2 $3.9M 90k 43.07
Alexion Pharmaceuticals 0.2 $3.9M 21k 180.75
Macerich Company (MAC) 0.2 $3.8M 51k 74.59
Kroger (KR) 0.2 $3.8M 52k 72.52
Praxair 0.2 $3.6M 31k 119.56
Yahoo! 0.2 $3.6M 92k 39.30
Avago Technologies 0.2 $3.6M 27k 132.92
Delta Air Lines (DAL) 0.2 $3.6M 87k 41.08
General Mills (GIS) 0.2 $3.6M 64k 55.73
SL Green Realty 0.2 $3.6M 32k 109.89
Ace Limited Cmn 0.2 $3.5M 35k 101.68
Deere & Company (DE) 0.2 $3.5M 36k 97.04
Johnson Controls 0.2 $3.4M 70k 49.53
CSX Corporation (CSX) 0.2 $3.4M 105k 32.65
Valero Energy Corporation (VLO) 0.2 $3.4M 54k 62.59
Illinois Tool Works (ITW) 0.2 $3.4M 37k 91.80
Eaton (ETN) 0.2 $3.4M 50k 67.50
State Street Corporation (STT) 0.2 $3.4M 44k 76.99
Northrop Grumman Corporation (NOC) 0.2 $3.3M 21k 158.64
PPG Industries (PPG) 0.2 $3.3M 29k 114.71
Travelers Companies (TRV) 0.2 $3.3M 34k 96.65
Reynolds American 0.2 $3.3M 44k 74.67
Archer Daniels Midland Company (ADM) 0.2 $3.2M 67k 48.22
Marsh & McLennan Companies (MMC) 0.2 $3.2M 57k 56.71
Ecolab (ECL) 0.2 $3.2M 29k 113.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.2M 26k 123.48
Becton, Dickinson and (BDX) 0.2 $3.1M 22k 141.65
Cme (CME) 0.2 $3.1M 34k 93.07
Raytheon Company 0.2 $3.1M 32k 95.68
Kimco Realty Corporation (KIM) 0.1 $3.1M 137k 22.54
BB&T Corporation 0.1 $3.1M 76k 40.31
American Airls (AAL) 0.1 $3.0M 76k 39.93
Stryker Corporation (SYK) 0.1 $3.0M 32k 95.58
Humana (HUM) 0.1 $3.0M 16k 191.29
Marathon Petroleum Corp (MPC) 0.1 $3.0M 58k 52.31
Precision Castparts 0.1 $3.0M 15k 199.89
Broadcom Corporation 0.1 $3.0M 58k 51.49
Aon 0.1 $3.0M 30k 99.68
Intuit (INTU) 0.1 $2.9M 29k 100.76
Mylan Nv 0.1 $2.9M 43k 67.85
Cardinal Health (CAH) 0.1 $2.9M 35k 83.66
McGraw-Hill Companies 0.1 $2.9M 29k 100.46
AFLAC Incorporated (AFL) 0.1 $2.9M 46k 62.20
Exelon Corporation (EXC) 0.1 $2.9M 91k 31.42
Allstate Corporation (ALL) 0.1 $2.9M 44k 64.86
Norfolk Southern (NSC) 0.1 $2.8M 33k 87.35
Crown Castle Intl (CCI) 0.1 $2.8M 35k 80.31
Baker Hughes Incorporated 0.1 $2.8M 46k 61.71
Hca Holdings (HCA) 0.1 $2.8M 31k 90.71
Air Products & Chemicals (APD) 0.1 $2.8M 20k 136.81
Te Connectivity Ltd for (TEL) 0.1 $2.8M 43k 64.29
Perrigo Company (PRGO) 0.1 $2.8M 15k 184.83
American Electric Power Company (AEP) 0.1 $2.7M 52k 52.98
Discover Financial Services (DFS) 0.1 $2.7M 47k 57.62
CBS Corporation 0.1 $2.7M 48k 55.49
Intercontinental Exchange (ICE) 0.1 $2.7M 12k 223.58
Corning Incorporated (GLW) 0.1 $2.7M 134k 19.73
Delphi Automotive 0.1 $2.6M 31k 85.08
Zoetis Inc Cl A (ZTS) 0.1 $2.6M 53k 48.21
V.F. Corporation (VFC) 0.1 $2.5M 36k 69.74
Via 0.1 $2.5M 39k 64.65
Applied Materials (AMAT) 0.1 $2.5M 130k 19.22
Dollar General (DG) 0.1 $2.5M 32k 77.73
Boston Scientific Corporation (BSX) 0.1 $2.5M 141k 17.70
PG&E Corporation (PCG) 0.1 $2.5M 50k 49.10
Macy's (M) 0.1 $2.4M 36k 67.48
Devon Energy Corporation (DVN) 0.1 $2.4M 41k 59.48
O'reilly Automotive (ORLY) 0.1 $2.4M 11k 225.98
Sempra Energy (SRE) 0.1 $2.4M 24k 98.93
Ameriprise Financial (AMP) 0.1 $2.4M 19k 124.93
Paccar (PCAR) 0.1 $2.4M 38k 63.81
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.4M 55k 43.01
Southwest Airlines (LUV) 0.1 $2.4M 72k 33.09
Carnival Corporation (CCL) 0.1 $2.4M 48k 49.38
AmerisourceBergen (COR) 0.1 $2.3M 22k 106.35
Sherwin-Williams Company (SHW) 0.1 $2.3M 8.5k 274.97
Cummins (CMI) 0.1 $2.3M 18k 131.21
Chubb Corporation 0.1 $2.3M 24k 95.13
Spectra Energy 0.1 $2.3M 71k 32.60
Apache Corporation 0.1 $2.3M 40k 57.64
AutoZone (AZO) 0.1 $2.3M 3.4k 666.76
SYSCO Corporation (SYY) 0.1 $2.3M 63k 36.09
Cerner Corporation 0.1 $2.2M 32k 69.06
L Brands 0.1 $2.2M 26k 85.72
Pioneer Natural Resources (PXD) 0.1 $2.2M 16k 138.71
Electronic Arts (EA) 0.1 $2.2M 33k 66.49
St. Jude Medical 0.1 $2.2M 30k 73.06
Micron Technology (MU) 0.1 $2.1M 114k 18.84
T. Rowe Price (TROW) 0.1 $2.1M 28k 77.72
Ross Stores (ROST) 0.1 $2.1M 44k 48.61
International Paper Company (IP) 0.1 $2.1M 45k 47.59
Analog Devices (ADI) 0.1 $2.1M 33k 64.17
Skyworks Solutions (SWKS) 0.1 $2.1M 20k 104.11
Public Service Enterprise (PEG) 0.1 $2.1M 54k 39.27
National-Oilwell Var 0.1 $2.1M 43k 48.27
Fiserv (FI) 0.1 $2.1M 25k 82.83
Waste Management (WM) 0.1 $2.1M 45k 46.35
PPL Corporation (PPL) 0.1 $2.1M 71k 29.47
Monster Beverage Corp (MNST) 0.1 $2.1M 16k 134.00
Constellation Brands (STZ) 0.1 $2.1M 18k 116.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.0M 110k 18.62
Estee Lauder Companies (EL) 0.1 $2.0M 24k 86.66
Moody's Corporation (MCO) 0.1 $2.0M 19k 107.95
Franklin Resources (BEN) 0.1 $2.0M 41k 49.04
Chipotle Mexican Grill (CMG) 0.1 $2.0M 3.3k 604.93
Federal Realty Inv. Trust 0.1 $2.0M 16k 128.10
ConAgra Foods (CAG) 0.1 $2.0M 45k 43.71
Zimmer Holdings (ZBH) 0.1 $2.0M 18k 109.23
Digital Realty Trust (DLR) 0.1 $1.9M 29k 66.69
Mead Johnson Nutrition 0.1 $1.9M 21k 90.24
Alliance Data Systems Corporation (BFH) 0.1 $1.9M 6.6k 291.97
Edison International (EIX) 0.1 $1.9M 34k 55.58
Amphenol Corporation (APH) 0.1 $1.9M 33k 57.98
Apartment Investment and Management 0.1 $1.9M 52k 36.94
Marathon Oil Corporation (MRO) 0.1 $1.9M 71k 26.54
Intuitive Surgical (ISRG) 0.1 $1.9M 3.9k 484.57
Extra Space Storage (EXR) 0.1 $1.9M 29k 65.22
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 28k 67.41
Fidelity National Information Services (FIS) 0.1 $1.9M 30k 61.80
Udr (UDR) 0.1 $1.9M 58k 32.03
Hartford Financial Services (HIG) 0.1 $1.8M 45k 41.56
Roper Industries (ROP) 0.1 $1.8M 11k 172.45
Omni (OMC) 0.1 $1.8M 26k 69.49
Western Digital (WDC) 0.1 $1.8M 23k 78.43
Fifth Third Ban (FITB) 0.1 $1.8M 86k 20.82
Consolidated Edison (ED) 0.1 $1.8M 31k 57.90
Rockwell Automation (ROK) 0.1 $1.8M 14k 124.67
Northern Trust Corporation (NTRS) 0.1 $1.8M 23k 76.47
CenturyLink 0.1 $1.8M 60k 29.37
M&T Bank Corporation (MTB) 0.1 $1.8M 14k 124.90
Sigma-Aldrich Corporation 0.1 $1.8M 13k 139.39
Stanley Black & Decker (SWK) 0.1 $1.8M 17k 105.27
Weyerhaeuser Company (WY) 0.1 $1.8M 56k 31.51
Noble Energy 0.1 $1.7M 41k 42.68
Parker-Hannifin Corporation (PH) 0.1 $1.7M 15k 116.32
Xcel Energy (XEL) 0.1 $1.7M 54k 32.19
Hess (HES) 0.1 $1.7M 26k 66.88
Dollar Tree (DLTR) 0.1 $1.7M 22k 78.99
Tyco International 0.1 $1.7M 44k 38.47
Invesco (IVZ) 0.1 $1.7M 45k 37.50
Kellogg Company (K) 0.1 $1.7M 27k 62.71
Symantec Corporation 0.1 $1.7M 72k 23.25
Brown-Forman Corporation (BF.B) 0.1 $1.7M 17k 100.18
Seagate Technology Com Stk 0.1 $1.6M 35k 47.49
Marriott International (MAR) 0.1 $1.6M 22k 74.39
Altera Corporation 0.1 $1.6M 32k 51.20
Paychex (PAYX) 0.1 $1.6M 35k 46.88
CF Industries Holdings (CF) 0.1 $1.6M 25k 64.29
Edwards Lifesciences (EW) 0.1 $1.6M 11k 142.44
Hospira 0.1 $1.6M 18k 88.73
Lincoln National Corporation (LNC) 0.1 $1.6M 27k 59.23
Level 3 Communications 0.1 $1.6M 30k 52.67
Progressive Corporation (PGR) 0.1 $1.6M 57k 27.83
Mosaic (MOS) 0.1 $1.5M 33k 46.84
Equinix (EQIX) 0.1 $1.5M 6.0k 254.00
NiSource (NI) 0.1 $1.5M 33k 45.60
Eversource Energy (ES) 0.1 $1.5M 34k 45.42
Whole Foods Market 0.1 $1.5M 38k 39.43
Wec Energy Group (WEC) 0.1 $1.5M 33k 44.98
Endo International (ENDPQ) 0.1 $1.5M 19k 79.63
Nielsen Holdings Nv 0.1 $1.5M 33k 44.76
W.W. Grainger (GWW) 0.1 $1.5M 6.3k 236.67
Dr Pepper Snapple 0.1 $1.5M 20k 72.88
Nucor Corporation (NUE) 0.1 $1.5M 34k 44.08
Principal Financial (PFG) 0.1 $1.5M 29k 51.27
Starwood Hotels & Resorts Worldwide 0.1 $1.5M 18k 81.08
CarMax (KMX) 0.1 $1.5M 22k 66.22
Regions Financial Corporation (RF) 0.1 $1.5M 142k 10.36
Red Hat 0.1 $1.5M 19k 75.93
Under Armour (UAA) 0.1 $1.5M 18k 83.47
Camden Property Trust (CPT) 0.1 $1.5M 20k 74.30
Duke Realty Corporation 0.1 $1.5M 79k 18.58
DaVita (DVA) 0.1 $1.5M 18k 79.46
FirstEnergy (FE) 0.1 $1.4M 45k 32.55
Mallinckrodt Pub 0.1 $1.4M 12k 117.72
Genuine Parts Company (GPC) 0.1 $1.4M 16k 89.51
Clorox Company (CLX) 0.1 $1.4M 14k 104.00
Alcoa 0.1 $1.4M 129k 11.15
Whirlpool Corporation (WHR) 0.1 $1.4M 8.2k 173.10
Hanesbrands (HBI) 0.1 $1.4M 42k 33.33
Pall Corporation 0.1 $1.4M 11k 124.42
DTE Energy Company (DTE) 0.1 $1.4M 19k 74.63
Ametek (AME) 0.1 $1.4M 26k 54.78
Hershey Company (HSY) 0.1 $1.4M 16k 88.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 44k 31.54
Royal Caribbean Cruises (RCL) 0.1 $1.4M 17k 78.68
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 36k 38.57
Lam Research Corporation (LRCX) 0.1 $1.4M 17k 81.34
Universal Health Services (UHS) 0.1 $1.4M 9.6k 142.08
Key (KEY) 0.1 $1.4M 90k 15.02
BorgWarner (BWA) 0.1 $1.4M 24k 56.82
Bed Bath & Beyond 0.1 $1.4M 20k 68.97
Entergy Corporation (ETR) 0.1 $1.3M 19k 70.47
C.R. Bard 0.1 $1.3M 7.9k 170.69
Kohl's Corporation (KSS) 0.1 $1.3M 21k 62.62
Pentair cs (PNR) 0.1 $1.3M 19k 68.76
Akamai Technologies (AKAM) 0.1 $1.3M 19k 69.82
Tyson Foods (TSN) 0.1 $1.3M 31k 42.63
SanDisk Corporation 0.1 $1.3M 23k 58.20
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 15k 87.45
Textron (TXT) 0.1 $1.3M 29k 44.63
EQT Corporation (EQT) 0.1 $1.3M 16k 81.36
Rockwell Collins 0.1 $1.3M 14k 92.34
Tractor Supply Company (TSCO) 0.1 $1.3M 14k 89.93
Kilroy Realty Corporation (KRC) 0.1 $1.3M 19k 67.17
Eastman Chemical Company (EMN) 0.1 $1.3M 16k 81.85
Laboratory Corp. of America Holdings (LH) 0.1 $1.3M 11k 121.18
Qorvo (QRVO) 0.1 $1.3M 16k 80.25
Affiliated Managers (AMG) 0.1 $1.3M 5.8k 218.62
Henry Schein (HSIC) 0.1 $1.3M 8.9k 142.13
Mohawk Industries (MHK) 0.1 $1.3M 6.6k 190.91
Harley-Davidson (HOG) 0.1 $1.3M 22k 56.34
Regency Centers Corporation (REG) 0.1 $1.3M 21k 58.98
Newmont Mining Corporation (NEM) 0.1 $1.2M 53k 23.36
Equifax (EFX) 0.1 $1.2M 13k 97.12
Mid-America Apartment (MAA) 0.1 $1.2M 17k 72.80
Xilinx 0.1 $1.2M 28k 44.17
Loews Corporation (L) 0.1 $1.2M 32k 38.52
Fastenal Company (FAST) 0.1 $1.2M 29k 42.17
Dover Corporation (DOV) 0.1 $1.2M 17k 70.16
Stericycle (SRCL) 0.1 $1.2M 9.0k 133.93
Autodesk (ADSK) 0.1 $1.2M 24k 50.09
Citrix Systems 0.1 $1.2M 17k 70.14
Newell Rubbermaid (NWL) 0.1 $1.2M 29k 41.09
Molson Coors Brewing Company (TAP) 0.1 $1.2M 17k 69.84
Xerox Corporation 0.1 $1.2M 111k 10.64
Vulcan Materials Company (VMC) 0.1 $1.2M 14k 83.91
Motorola Solutions (MSI) 0.1 $1.2M 20k 57.32
Sealed Air (SEE) 0.1 $1.1M 22k 51.39
Expedia (EXPE) 0.1 $1.1M 10k 109.32
Waters Corporation (WAT) 0.1 $1.1M 8.8k 128.33
Western Union Company (WU) 0.1 $1.1M 55k 20.33
Linear Technology Corporation 0.1 $1.1M 25k 44.22
J.M. Smucker Company (SJM) 0.1 $1.1M 10k 108.41
Tesoro Corporation 0.1 $1.1M 13k 84.45
Ddr Corp 0.1 $1.1M 72k 15.45
Nordstrom (JWN) 0.1 $1.1M 15k 74.47
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 15k 72.51
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 14k 80.94
NVIDIA Corporation (NVDA) 0.1 $1.1M 55k 20.12
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 30k 36.99
Liberty Property Trust 0.1 $1.1M 34k 32.23
Tiffany & Co. 0.1 $1.1M 12k 91.82
Cameron International Corporation 0.1 $1.1M 21k 52.39
Gap (GPS) 0.1 $1.1M 28k 38.18
Kansas City Southern 0.1 $1.1M 12k 91.20
Realty Income (O) 0.1 $1.1M 24k 44.37
Wyndham Worldwide Corporation 0.1 $1.0M 13k 81.90
Republic Services (RSG) 0.1 $1.0M 27k 39.18
NetApp (NTAP) 0.1 $1.0M 33k 31.56
Staples 0.1 $1.0M 68k 15.31
Tripadvisor (TRIP) 0.1 $1.0M 12k 87.17
Cimarex Energy 0.0 $1.0M 9.3k 110.32
Ball Corporation (BALL) 0.0 $1.0M 15k 70.17
FMC Technologies 0.0 $1.0M 24k 41.48
Coach 0.0 $1.0M 29k 34.63
Taubman Centers 0.0 $1.0M 15k 69.50
Equity Lifestyle Properties (ELS) 0.0 $1.0M 19k 52.57
Microchip Technology (MCHP) 0.0 $1.0M 21k 47.42
Best Buy (BBY) 0.0 $1.0M 31k 32.61
Xl Group 0.0 $1.0M 27k 37.19
Pvh Corporation (PVH) 0.0 $1.0M 8.7k 115.17
Coca-cola Enterprises 0.0 $996k 23k 43.43
Juniper Networks (JNPR) 0.0 $995k 38k 25.96
L-3 Communications Holdings 0.0 $989k 8.7k 113.43
Ca 0.0 $988k 34k 29.29
Masco Corporation (MAS) 0.0 $986k 37k 26.67
Keurig Green Mtn 0.0 $981k 13k 76.64
Snap-on Incorporated (SNA) 0.0 $979k 6.1k 159.29
Computer Sciences Corporation 0.0 $977k 15k 65.63
Huntington Bancshares Incorporated (HBAN) 0.0 $969k 86k 11.31
KLA-Tencor Corporation (KLAC) 0.0 $966k 17k 56.23
Ameren Corporation (AEE) 0.0 $966k 26k 37.67
Comerica Incorporated (CMA) 0.0 $966k 19k 51.34
Lennar Corporation (LEN) 0.0 $965k 19k 51.03
Home Properties 0.0 $964k 13k 73.05
C.H. Robinson Worldwide (CHRW) 0.0 $963k 15k 62.41
D.R. Horton (DHI) 0.0 $961k 35k 27.35
Unum (UNM) 0.0 $950k 27k 35.77
American Campus Communities 0.0 $948k 25k 37.68
Expeditors International of Washington (EXPD) 0.0 $936k 20k 46.11
Darden Restaurants (DRI) 0.0 $933k 13k 71.08
International Flavors & Fragrances (IFF) 0.0 $932k 8.5k 109.30
Hospitality Properties Trust 0.0 $932k 32k 28.81
CMS Energy Corporation (CMS) 0.0 $927k 29k 31.84
Southwestern Energy Company (SWN) 0.0 $924k 41k 22.73
Martin Marietta Materials (MLM) 0.0 $920k 6.5k 141.54
F5 Networks (FFIV) 0.0 $919k 7.6k 120.35
Mattel (MAT) 0.0 $918k 36k 25.68
Weingarten Realty Investors 0.0 $918k 28k 32.68
Senior Housing Properties Trust 0.0 $917k 52k 17.56
E TRADE Financial Corporation 0.0 $914k 31k 29.96
AES Corporation (AES) 0.0 $907k 68k 13.27
Rlj Lodging Trust (RLJ) 0.0 $899k 30k 29.79
LaSalle Hotel Properties 0.0 $897k 25k 35.47
Campbell Soup Company (CPB) 0.0 $896k 19k 47.63
United Rentals (URI) 0.0 $894k 10k 87.65
Varian Medical Systems 0.0 $894k 11k 84.36
Michael Kors Holdings 0.0 $892k 21k 42.08
Douglas Emmett (DEI) 0.0 $890k 33k 26.93
Discovery Communications 0.0 $889k 29k 31.08
Hasbro (HAS) 0.0 $887k 12k 74.80
Cintas Corporation (CTAS) 0.0 $874k 10k 84.58
Oneok (OKE) 0.0 $871k 22k 39.48
Range Resources (RRC) 0.0 $868k 18k 49.38
BioMed Realty Trust 0.0 $867k 45k 19.33
Harman International Industries 0.0 $867k 7.3k 119.00
H&R Block (HRB) 0.0 $864k 29k 29.65
CenterPoint Energy (CNP) 0.0 $864k 45k 19.03
Goodyear Tire & Rubber Company (GT) 0.0 $860k 29k 30.14
Cubesmart (CUBE) 0.0 $857k 37k 23.16
Harris Corporation 0.0 $850k 11k 76.88
Ralph Lauren Corp (RL) 0.0 $849k 6.4k 132.37
Wynn Resorts (WYNN) 0.0 $848k 8.6k 98.67
Interpublic Group of Companies (IPG) 0.0 $840k 44k 19.26
MeadWestva 0.0 $837k 18k 47.19
Fluor Corporation (FLR) 0.0 $828k 16k 53.01
Highwoods Properties (HIW) 0.0 $827k 21k 39.93
NRG Energy (NRG) 0.0 $816k 36k 22.88
Leucadia National 0.0 $808k 33k 24.27
Helmerich & Payne (HP) 0.0 $804k 11k 70.45
Hormel Foods Corporation (HRL) 0.0 $800k 14k 56.35
Family Dollar Stores 0.0 $798k 10k 78.85
Robert Half International (RHI) 0.0 $794k 14k 55.51
Torchmark Corporation 0.0 $785k 14k 58.22
Cincinnati Financial Corporation (CINF) 0.0 $785k 16k 50.20
Navient Corporation equity (NAVI) 0.0 $772k 42k 18.20
News (NWSA) 0.0 $770k 53k 14.58
Tegna (TGNA) 0.0 $770k 24k 32.09
DENTSPLY International 0.0 $765k 15k 51.52
SCANA Corporation 0.0 $765k 15k 50.64
Equity Commonwealth (EQC) 0.0 $763k 30k 25.68
Airgas 0.0 $756k 7.1k 105.75
Plum Creek Timber 0.0 $753k 19k 40.56
Flowserve Corporation (FLS) 0.0 $748k 14k 52.68
FMC Corporation (FMC) 0.0 $743k 14k 52.58
Paramount Group Inc reit (PGRE) 0.0 $740k 43k 17.17
Strategic Hotels & Resorts 0.0 $736k 61k 12.11
Murphy Oil Corporation (MUR) 0.0 $733k 18k 41.57
Total System Services 0.0 $726k 17k 41.75
Sun Communities (SUI) 0.0 $725k 12k 61.83
Pepco Holdings 0.0 $720k 27k 26.95
Sunstone Hotel Investors (SHO) 0.0 $717k 48k 15.00
Xylem (XYL) 0.0 $714k 19k 37.08
Leggett & Platt (LEG) 0.0 $711k 15k 48.70
Travelcenters Amer Inc Llc Fra 0.0 $710k 80k 8.88
Columbia Ppty Tr 0.0 $707k 29k 24.55
Pulte (PHM) 0.0 $705k 35k 20.15
Pebblebrook Hotel Trust (PEB) 0.0 $696k 16k 42.87
Sovran Self Storage 0.0 $685k 7.9k 86.92
Verisign (VRSN) 0.0 $684k 11k 61.72
Zions Bancorporation (ZION) 0.0 $680k 21k 31.74
Scripps Networks Interactive 0.0 $675k 10k 65.32
Pinnacle West Capital Corporation (PNW) 0.0 $663k 12k 56.86
Tanger Factory Outlet Centers (SKT) 0.0 $659k 21k 31.71
Quanta Services (PWR) 0.0 $645k 22k 28.82
CBL & Associates Properties 0.0 $636k 39k 16.19
Post Properties 0.0 $630k 12k 54.36
PerkinElmer (RVTY) 0.0 $627k 12k 52.62
Piedmont Office Realty Trust (PDM) 0.0 $625k 36k 17.58
Ryman Hospitality Pptys (RHP) 0.0 $621k 12k 53.08
Newfield Exploration 0.0 $615k 17k 36.12
Chesapeake Energy Corporation 0.0 $612k 55k 11.18
Iron Mountain (IRM) 0.0 $612k 20k 31.00
Nasdaq Omx (NDAQ) 0.0 $611k 13k 48.77
Allegion Plc equity (ALLE) 0.0 $609k 10k 60.11
Adt 0.0 $607k 18k 33.59
American Homes 4 Rent-a reit (AMH) 0.0 $606k 38k 16.03
Dct Industrial Trust Inc reit usd.01 0.0 $603k 19k 31.43
Tenet Healthcare Corporation (THC) 0.0 $601k 10k 57.84
AGL Resources 0.0 $589k 13k 46.54
Avery Dennison Corporation (AVY) 0.0 $584k 9.6k 60.99
Wp Glimcher 0.0 $581k 43k 13.54
Transocean (RIG) 0.0 $580k 36k 16.11
DiamondRock Hospitality Company (DRH) 0.0 $577k 45k 12.80
Teradata Corporation (TDC) 0.0 $566k 15k 37.00
Hudson Pacific Properties (HPP) 0.0 $563k 20k 28.39
Garmin (GRMN) 0.0 $562k 13k 43.91
Cablevision Systems Corporation 0.0 $556k 23k 23.96
Ensco Plc Shs Class A 0.0 $552k 25k 22.26
Jacobs Engineering 0.0 $550k 14k 40.63
Legg Mason 0.0 $542k 11k 51.55
Brandywine Realty Trust (BDN) 0.0 $538k 41k 13.28
CONSOL Energy 0.0 $529k 24k 21.75
People's United Financial 0.0 $528k 33k 16.20
Cousins Properties 0.0 $526k 51k 10.38
Frontier Communications 0.0 $525k 106k 4.95
Discovery Communications 0.0 $522k 16k 33.25
Healthcare Realty Trust Incorporated 0.0 $516k 22k 23.28
Healthcare Tr Amer Inc cl a 0.0 $514k 22k 23.96
National Health Investors (NHI) 0.0 $511k 8.2k 62.30
Hudson City Ban 0.0 $503k 51k 9.89
Brixmor Prty (BRX) 0.0 $502k 22k 23.13
AutoNation (AN) 0.0 $499k 7.9k 63.01
GameStop (GME) 0.0 $492k 11k 42.99
Assurant (AIZ) 0.0 $490k 7.3k 67.02
Ryder System (R) 0.0 $490k 5.6k 87.34
First Industrial Realty Trust (FR) 0.0 $476k 25k 18.74
Kite Rlty Group Tr (KRG) 0.0 $469k 19k 24.48
Urban Edge Pptys (UE) 0.0 $466k 22k 20.80
Dun & Bradstreet Corporation 0.0 $464k 3.8k 122.01
FLIR Systems 0.0 $455k 15k 30.81
Acadia Realty Trust (AKR) 0.0 $454k 16k 29.10
DuPont Fabros Technology 0.0 $446k 15k 29.45
Pitney Bowes (PBI) 0.0 $444k 21k 20.80
Patterson Companies (PDCO) 0.0 $441k 9.1k 48.70
TECO Energy 0.0 $439k 25k 17.65
Parkway Properties 0.0 $439k 25k 17.45
Corporate Office Properties Trust (CDP) 0.0 $428k 18k 23.56
EastGroup Properties (EGP) 0.0 $411k 7.3k 56.18
New York Reit 0.0 $405k 41k 9.95
Owens-Illinois 0.0 $398k 17k 22.94
Washington Real Estate Investment Trust (ELME) 0.0 $398k 15k 25.98
Genworth Financial (GNW) 0.0 $398k 53k 7.57
Noble Corp Plc equity 0.0 $394k 26k 15.39
Associated Estates Realty Corporation 0.0 $379k 13k 28.66
Mack-Cali Realty (VRE) 0.0 $377k 21k 18.42
First Solar (FSLR) 0.0 $375k 8.0k 46.96
Joy Global 0.0 $374k 10k 36.22
Urban Outfitters (URBN) 0.0 $371k 11k 35.03
Equity One 0.0 $371k 16k 23.32
Chesapeake Lodging Trust sh ben int 0.0 $369k 12k 30.50
Allegheny Technologies Incorporated (ATI) 0.0 $347k 12k 30.17
Monogram Residential Trust 0.0 $345k 38k 9.01
Sabra Health Care REIT (SBRA) 0.0 $342k 13k 25.71
Pennsylvania R.E.I.T. 0.0 $338k 16k 21.36
American Assets Trust Inc reit (AAT) 0.0 $329k 8.4k 39.17
Education Rlty Tr New ret 0.0 $329k 11k 31.37
PS Business Parks 0.0 $328k 4.5k 72.12
Fossil (FOSL) 0.0 $326k 4.7k 69.36
Cyrusone 0.0 $321k 11k 29.45
Retail Opportunity Investments (ROIC) 0.0 $320k 21k 15.61
QEP Resources 0.0 $315k 17k 18.49
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $300k 12k 25.65
Government Properties Income Trust 0.0 $294k 16k 18.54
FelCor Lodging Trust Incorporated 0.0 $290k 29k 9.87
Ramco-Gershenson Properties Trust 0.0 $287k 18k 16.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $285k 17k 17.07
CoreSite Realty 0.0 $269k 5.9k 45.36
Summit Hotel Properties (INN) 0.0 $256k 20k 13.00
Franklin Street Properties (FSP) 0.0 $248k 22k 11.29
Chatham Lodging Trust (CLDT) 0.0 $228k 8.6k 26.51
Alexander's (ALX) 0.0 $220k 536.00 410.45
Inland Real Estate Corporation 0.0 $217k 23k 9.43
Excel Trust 0.0 $203k 13k 15.74
Retail Properties Of America 0.0 $189k 14k 13.90
Terreno Realty Corporation (TRNO) 0.0 $189k 9.6k 19.69
Investors Real Estate Trust 0.0 $188k 26k 7.13
Diamond Offshore Drilling 0.0 $183k 7.1k 25.84
Ashford Hospitality Trust 0.0 $173k 20k 8.47
Gannett 0.0 $168k 12k 14.00
Talen Energy 0.0 $151k 8.8k 17.14
Rouse Pptys 0.0 $141k 8.6k 16.38
Silver Bay Rlty Tr 0.0 $140k 8.6k 16.28
Urstadt Biddle Properties 0.0 $140k 7.5k 18.63
First Potomac Realty Trust 0.0 $139k 14k 10.28
Saul Centers (BFS) 0.0 $134k 2.7k 49.14
Universal Health Realty Income Trust (UHT) 0.0 $130k 2.8k 46.41
Monmouth R.E. Inv 0.0 $123k 13k 9.73
Cedar Shopping Centers 0.0 $117k 18k 6.41
Qts Realty Trust 0.0 $117k 3.2k 36.56
Ashford Hospitality Prime In 0.0 $84k 5.6k 14.99
Campus Crest Communities 0.0 $82k 15k 5.52
American Residential Pptys I 0.0 $59k 3.2k 18.44
Safeway Inc New Xxx warrant and righ 0.0 $28k 28k 1.00
Safeway Inc New Xxx warrant and righ 0.0 $1.0k 28k 0.04
First Horizon Nat Corp 100,000 0.0 $0 455.00 0.00
Fractional Marriott Internatio 0.0 $0 73k 0.00
Equity Comwlth 0.0 $0 50k 0.00