Nmerb

New Mexico Educational Retirement Board as of March 31, 2016

Portfolio Holdings for New Mexico Educational Retirement Board

New Mexico Educational Retirement Board holds 604 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $67M 617k 108.99
Microsoft Corporation (MSFT) 2.3 $49M 884k 55.23
Exxon Mobil Corporation (XOM) 1.8 $39M 461k 83.59
Johnson & Johnson (JNJ) 1.6 $33M 306k 108.20
General Electric Company 1.6 $33M 1.0M 31.79
Berkshire Hathaway (BRK.B) 1.4 $29M 207k 141.88
Facebook Inc cl a (META) 1.4 $29M 251k 114.10
At&t (T) 1.3 $27M 681k 39.17
Amazon (AMZN) 1.2 $25M 43k 593.63
Wells Fargo & Company (WFC) 1.2 $25M 515k 48.36
Procter & Gamble Company (PG) 1.2 $25M 301k 82.31
Alphabet Inc Class A cs (GOOGL) 1.2 $25M 32k 762.89
Verizon Communications (VZ) 1.2 $24M 450k 54.08
Alphabet Inc Class C cs (GOOG) 1.2 $25M 33k 744.95
JPMorgan Chase & Co. (JPM) 1.2 $24M 408k 59.22
Pfizer (PFE) 1.0 $20M 683k 29.64
Coca-Cola Company (KO) 1.0 $20M 433k 46.39
Chevron Corporation (CVX) 0.9 $20M 208k 95.40
Home Depot (HD) 0.9 $19M 140k 133.43
Intel Corporation (INTC) 0.8 $17M 522k 32.35
Philip Morris International (PM) 0.8 $17M 172k 98.11
Walt Disney Company (DIS) 0.8 $17M 168k 99.31
Comcast Corporation (CMCSA) 0.8 $17M 270k 61.08
Pepsi (PEP) 0.8 $17M 161k 102.48
Visa (V) 0.8 $17M 216k 76.48
Simon Property (SPG) 0.8 $16M 79k 207.68
Merck & Co (MRK) 0.8 $16M 309k 52.91
Cisco Systems (CSCO) 0.8 $16M 562k 28.47
Bank of America Corporation (BAC) 0.8 $16M 1.2M 13.52
International Business Machines (IBM) 0.7 $15M 99k 151.45
Gilead Sciences (GILD) 0.7 $15M 160k 91.86
Oracle Corporation (ORCL) 0.7 $15M 354k 40.91
Citigroup (C) 0.7 $14M 330k 41.75
Altria (MO) 0.7 $14M 217k 62.66
UnitedHealth (UNH) 0.7 $14M 106k 128.90
McDonald's Corporation (MCD) 0.6 $13M 102k 125.68
CVS Caremark Corporation (CVS) 0.6 $13M 123k 103.73
Amgen (AMGN) 0.6 $13M 84k 149.93
Wal-Mart Stores (WMT) 0.6 $12M 174k 68.49
Bristol Myers Squibb (BMY) 0.6 $12M 185k 63.88
Medtronic (MDT) 0.6 $12M 156k 75.00
Allergan 0.6 $12M 44k 268.03
3M Company (MMM) 0.5 $11M 68k 166.63
MasterCard Incorporated (MA) 0.5 $10M 110k 94.50
Public Storage (PSA) 0.5 $11M 38k 275.82
Schlumberger (SLB) 0.5 $10M 140k 73.75
Abbvie (ABBV) 0.5 $10M 181k 57.12
Starbucks Corporation (SBUX) 0.5 $9.8M 164k 59.70
Honeywell International (HON) 0.5 $9.6M 85k 112.05
Nike (NKE) 0.4 $9.2M 149k 61.47
Boeing Company (BA) 0.4 $8.8M 70k 126.94
Celgene Corporation 0.4 $8.7M 87k 100.09
United Technologies Corporation 0.4 $8.6M 86k 100.10
Qualcomm (QCOM) 0.4 $8.5M 166k 51.14
United Parcel Service (UPS) 0.4 $8.1M 77k 105.46
Walgreen Boots Alliance (WBA) 0.4 $8.1M 96k 84.24
Accenture (ACN) 0.4 $8.0M 69k 115.40
Costco Wholesale Corporation (COST) 0.4 $7.6M 49k 157.58
Eli Lilly & Co. (LLY) 0.4 $7.8M 108k 72.01
Lowe's Companies (LOW) 0.4 $7.7M 101k 75.75
Union Pacific Corporation (UNP) 0.4 $7.5M 95k 79.54
U.S. Bancorp (USB) 0.3 $7.4M 182k 40.59
American International (AIG) 0.3 $7.4M 137k 54.05
Colgate-Palmolive Company (CL) 0.3 $7.0M 99k 70.65
priceline.com Incorporated 0.3 $7.2M 5.5k 1288.93
Mondelez Int (MDLZ) 0.3 $7.1M 176k 40.12
Goldman Sachs (GS) 0.3 $6.9M 44k 156.99
Abbott Laboratories (ABT) 0.3 $6.9M 165k 41.83
Equity Residential (EQR) 0.3 $6.9M 92k 75.02
AvalonBay Communities (AVB) 0.3 $6.6M 35k 190.20
Broad 0.3 $6.7M 43k 154.51
Time Warner Cable 0.3 $6.4M 31k 204.61
Time Warner 0.3 $6.4M 89k 72.55
Lockheed Martin Corporation (LMT) 0.3 $6.5M 29k 221.49
Texas Instruments Incorporated (TXN) 0.3 $6.4M 112k 57.42
Biogen Idec (BIIB) 0.3 $6.4M 25k 260.31
Dow Chemical Company 0.3 $6.3M 125k 50.86
Thermo Fisher Scientific (TMO) 0.3 $6.3M 44k 141.59
Danaher Corporation (DHR) 0.3 $6.3M 66k 94.85
Welltower Inc Com reit (WELL) 0.3 $6.2M 90k 69.34
E.I. du Pont de Nemours & Company 0.3 $6.1M 97k 63.32
Nextera Energy (NEE) 0.3 $6.0M 51k 118.33
Duke Energy (DUK) 0.3 $6.1M 76k 80.68
Chubb (CB) 0.3 $6.1M 51k 119.15
Occidental Petroleum Corporation (OXY) 0.3 $5.8M 85k 68.43
Ford Motor Company (F) 0.3 $5.8M 432k 13.50
TJX Companies (TJX) 0.3 $5.8M 74k 78.35
Prologis (PLD) 0.3 $5.9M 133k 44.19
American Express Company (AXP) 0.3 $5.7M 93k 61.40
Target Corporation (TGT) 0.3 $5.6M 68k 82.28
EMC Corporation 0.3 $5.7M 215k 26.65
Kimberly-Clark Corporation (KMB) 0.3 $5.4M 40k 134.50
ConocoPhillips (COP) 0.3 $5.5M 137k 40.27
Ventas (VTR) 0.3 $5.3M 85k 62.97
MetLife (MET) 0.3 $5.4M 123k 43.94
Adobe Systems Incorporated (ADBE) 0.2 $5.2M 55k 93.79
Southern Company (SO) 0.2 $5.2M 101k 51.73
Express Scripts Holding 0.2 $5.1M 75k 68.69
Kraft Heinz (KHC) 0.2 $5.2M 66k 78.56
Caterpillar (CAT) 0.2 $4.9M 64k 76.53
Dominion Resources (D) 0.2 $4.9M 66k 75.12
salesforce (CRM) 0.2 $5.1M 69k 73.83
Boston Properties (BXP) 0.2 $4.9M 39k 127.09
General Motors Company (GM) 0.2 $4.9M 157k 31.43
BlackRock (BLK) 0.2 $4.7M 14k 340.56
PNC Financial Services (PNC) 0.2 $4.8M 56k 84.57
FedEx Corporation (FDX) 0.2 $4.7M 29k 162.73
Netflix (NFLX) 0.2 $4.8M 47k 102.24
American Tower Reit (AMT) 0.2 $4.8M 47k 102.37
Paypal Holdings (PYPL) 0.2 $4.7M 123k 38.60
Reynolds American 0.2 $4.6M 92k 50.31
Automatic Data Processing (ADP) 0.2 $4.6M 51k 89.71
Phillips 66 (PSX) 0.2 $4.5M 53k 86.58
Bank of New York Mellon Corporation (BK) 0.2 $4.5M 121k 36.83
Aetna 0.2 $4.3M 39k 112.36
EOG Resources (EOG) 0.2 $4.4M 61k 72.57
General Dynamics Corporation (GD) 0.2 $4.3M 33k 131.37
Vornado Realty Trust (VNO) 0.2 $4.4M 47k 94.41
Cognizant Technology Solutions (CTSH) 0.2 $4.2M 67k 62.70
Monsanto Company 0.2 $4.3M 49k 87.74
Morgan Stanley (MS) 0.2 $4.2M 167k 25.01
Raytheon Company 0.2 $4.1M 33k 122.63
Kroger (KR) 0.2 $4.1M 108k 38.25
Capital One Financial (COF) 0.2 $4.1M 59k 69.32
General Mills (GIS) 0.2 $4.2M 66k 63.35
Delta Air Lines (DAL) 0.2 $4.2M 87k 48.68
General Growth Properties 0.2 $4.1M 137k 29.73
Northrop Grumman Corporation (NOC) 0.2 $4.0M 20k 197.90
Travelers Companies (TRV) 0.2 $3.9M 34k 116.72
Emerson Electric (EMR) 0.2 $3.9M 73k 54.39
McKesson Corporation (MCK) 0.2 $4.0M 26k 157.23
CIGNA Corporation 0.2 $3.9M 29k 137.25
Essex Property Trust (ESS) 0.2 $3.9M 17k 233.83
Anthem (ELV) 0.2 $4.0M 29k 138.98
Charles Schwab Corporation (SCHW) 0.2 $3.7M 133k 28.02
Yum! Brands (YUM) 0.2 $3.7M 45k 81.86
Stryker Corporation (SYK) 0.2 $3.8M 35k 107.30
Illinois Tool Works (ITW) 0.2 $3.7M 36k 102.43
HCP 0.2 $3.8M 118k 32.59
Cme (CME) 0.2 $3.6M 37k 96.06
Becton, Dickinson and (BDX) 0.2 $3.5M 23k 151.82
Marsh & McLennan Companies (MMC) 0.2 $3.5M 58k 60.79
Praxair 0.2 $3.6M 32k 114.46
American Electric Power Company (AEP) 0.2 $3.6M 54k 66.40
Exelon Corporation (EXC) 0.2 $3.6M 102k 35.86
Prudential Financial (PRU) 0.2 $3.6M 50k 72.23
Yahoo! 0.2 $3.5M 96k 36.81
Alexion Pharmaceuticals 0.2 $3.5M 25k 139.24
Kinder Morgan (KMI) 0.2 $3.6M 203k 17.86
Twenty-first Century Fox 0.2 $3.6M 130k 27.88
Hewlett Packard Enterprise (HPE) 0.2 $3.5M 199k 17.73
Ecolab (ECL) 0.2 $3.3M 29k 111.50
PPG Industries (PPG) 0.2 $3.3M 30k 111.50
Valero Energy Corporation (VLO) 0.2 $3.4M 53k 64.15
Halliburton Company (HAL) 0.2 $3.4M 95k 35.72
PG&E Corporation (PCG) 0.2 $3.2M 54k 59.72
Industries N shs - a - (LYB) 0.2 $3.4M 40k 85.58
Regeneron Pharmaceuticals (REGN) 0.1 $3.1M 8.6k 360.47
Host Hotels & Resorts (HST) 0.1 $3.2M 190k 16.70
Air Products & Chemicals (APD) 0.1 $3.1M 22k 144.06
Intuit (INTU) 0.1 $3.0M 29k 104.01
Southwest Airlines (LUV) 0.1 $3.2M 72k 44.80
Aon 0.1 $3.2M 30k 104.44
Eaton (ETN) 0.1 $3.2M 51k 62.57
Intercontinental Exchange (ICE) 0.1 $3.1M 13k 235.13
Crown Castle Intl (CCI) 0.1 $3.2M 37k 86.50
Cardinal Health (CAH) 0.1 $3.0M 37k 81.94
AFLAC Incorporated (AFL) 0.1 $3.0M 47k 63.15
Allstate Corporation (ALL) 0.1 $2.9M 43k 67.37
BB&T Corporation 0.1 $2.9M 86k 33.27
eBay (EBAY) 0.1 $2.9M 122k 23.86
PPL Corporation (PPL) 0.1 $2.8M 74k 38.06
Constellation Brands (STZ) 0.1 $2.9M 19k 151.11
Humana (HUM) 0.1 $3.0M 16k 182.94
Extra Space Storage (EXR) 0.1 $2.9M 32k 93.48
Kimco Realty Corporation (KIM) 0.1 $3.0M 105k 28.79
O'reilly Automotive (ORLY) 0.1 $3.0M 11k 273.67
American Airls (AAL) 0.1 $2.9M 70k 41.00
S&p Global (SPGI) 0.1 $3.0M 30k 98.98
State Street Corporation (STT) 0.1 $2.6M 45k 58.53
CSX Corporation (CSX) 0.1 $2.8M 108k 25.75
Waste Management (WM) 0.1 $2.7M 46k 59.00
Norfolk Southern (NSC) 0.1 $2.7M 33k 83.24
CBS Corporation 0.1 $2.6M 48k 55.10
Carnival Corporation (CCL) 0.1 $2.7M 51k 52.78
SYSCO Corporation (SYY) 0.1 $2.7M 58k 46.73
Boston Scientific Corporation (BSX) 0.1 $2.8M 149k 18.81
Johnson Controls 0.1 $2.8M 72k 38.98
Anadarko Petroleum Corporation 0.1 $2.6M 56k 46.56
Deere & Company (DE) 0.1 $2.7M 35k 76.99
Weyerhaeuser Company (WY) 0.1 $2.7M 87k 30.98
AutoZone (AZO) 0.1 $2.7M 3.4k 796.71
Public Service Enterprise (PEG) 0.1 $2.6M 56k 47.14
Sempra Energy (SRE) 0.1 $2.7M 26k 104.05
Applied Materials (AMAT) 0.1 $2.7M 127k 21.18
Illumina (ILMN) 0.1 $2.6M 16k 162.10
Federal Realty Inv. Trust 0.1 $2.7M 18k 156.06
Macerich Company (MAC) 0.1 $2.6M 33k 79.23
Dollar General (DG) 0.1 $2.8M 32k 85.59
Te Connectivity Ltd for (TEL) 0.1 $2.7M 43k 61.92
Hca Holdings (HCA) 0.1 $2.7M 35k 78.04
Synchrony Financial (SYF) 0.1 $2.6M 92k 28.66
Corning Incorporated (GLW) 0.1 $2.6M 123k 20.89
Discover Financial Services (DFS) 0.1 $2.4M 47k 50.93
Baxter International (BAX) 0.1 $2.5M 61k 41.07
Consolidated Edison (ED) 0.1 $2.5M 33k 76.61
Sherwin-Williams Company (SHW) 0.1 $2.5M 8.7k 284.72
V.F. Corporation (VFC) 0.1 $2.4M 38k 64.75
Ross Stores (ROST) 0.1 $2.6M 45k 57.89
Intuitive Surgical (ISRG) 0.1 $2.5M 4.1k 601.03
SL Green Realty 0.1 $2.4M 25k 96.85
Fiserv (FI) 0.1 $2.6M 25k 102.58
Pioneer Natural Resources (PXD) 0.1 $2.5M 18k 140.76
Edison International (EIX) 0.1 $2.6M 36k 71.88
Hldgs (UAL) 0.1 $2.5M 41k 59.85
L Brands 0.1 $2.5M 28k 87.80
Equinix (EQIX) 0.1 $2.5M 7.6k 330.71
Baxalta Incorporated 0.1 $2.5M 62k 40.40
Hp (HPQ) 0.1 $2.5M 200k 12.32
Progressive Corporation (PGR) 0.1 $2.3M 65k 35.14
Archer Daniels Midland Company (ADM) 0.1 $2.4M 66k 36.31
Spectra Energy 0.1 $2.3M 74k 30.59
Electronic Arts (EA) 0.1 $2.3M 34k 66.12
Omni (OMC) 0.1 $2.2M 27k 83.22
Xcel Energy (XEL) 0.1 $2.3M 56k 41.82
Estee Lauder Companies (EL) 0.1 $2.3M 25k 94.31
Delphi Automotive 0.1 $2.3M 31k 75.03
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 51k 44.32
Monster Beverage Corp (MNST) 0.1 $2.2M 17k 133.37
Hartford Financial Services (HIG) 0.1 $2.1M 45k 46.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.0M 56k 36.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M 27k 79.49
Apache Corporation 0.1 $2.0M 42k 48.80
Cummins (CMI) 0.1 $2.0M 18k 109.92
Edwards Lifesciences (EW) 0.1 $2.1M 24k 88.22
NVIDIA Corporation (NVDA) 0.1 $2.0M 57k 35.63
T. Rowe Price (TROW) 0.1 $2.0M 28k 73.45
Analog Devices (ADI) 0.1 $2.0M 35k 59.20
Tyson Foods (TSN) 0.1 $2.2M 33k 66.67
Baker Hughes Incorporated 0.1 $2.1M 48k 43.84
Kellogg Company (K) 0.1 $2.2M 28k 76.56
Dollar Tree (DLTR) 0.1 $2.1M 26k 82.46
ConAgra Foods (CAG) 0.1 $2.1M 48k 44.61
Paccar (PCAR) 0.1 $2.1M 39k 54.70
Roper Industries (ROP) 0.1 $2.0M 11k 182.75
Zimmer Holdings (ZBH) 0.1 $2.1M 20k 106.61
Marathon Petroleum Corp (MPC) 0.1 $2.2M 59k 37.19
Perrigo Company (PRGO) 0.1 $2.1M 16k 127.90
Mylan Nv 0.1 $2.1M 46k 46.34
Eversource Energy (ES) 0.1 $2.0M 35k 58.35
Wec Energy Group (WEC) 0.1 $2.1M 35k 60.08
Nielsen Hldgs Plc Shs Eur 0.1 $2.1M 40k 52.66
Fidelity National Information Services (FIS) 0.1 $1.9M 31k 63.30
Ameriprise Financial (AMP) 0.1 $1.8M 19k 94.01
Moody's Corporation (MCO) 0.1 $1.8M 19k 96.58
M&T Bank Corporation (MTB) 0.1 $2.0M 18k 111.02
Cerner Corporation 0.1 $1.8M 34k 52.95
Digital Realty Trust (DLR) 0.1 $1.8M 21k 88.50
Paychex (PAYX) 0.1 $1.9M 36k 54.00
International Paper Company (IP) 0.1 $1.9M 46k 41.05
AmerisourceBergen (COR) 0.1 $1.9M 22k 86.55
CenturyLink 0.1 $1.9M 61k 31.96
Clorox Company (CLX) 0.1 $1.8M 14k 126.09
Dr Pepper Snapple 0.1 $1.9M 21k 89.44
Amphenol Corporation (APH) 0.1 $2.0M 34k 57.82
Activision Blizzard 0.1 $1.9M 56k 33.84
DTE Energy Company (DTE) 0.1 $1.8M 20k 90.65
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 29k 62.01
Willis Towers Watson (WTW) 0.1 $1.8M 15k 118.68
Via 0.1 $1.6M 38k 41.28
FirstEnergy (FE) 0.1 $1.7M 47k 35.97
Franklin Resources (BEN) 0.1 $1.6M 42k 39.05
Genuine Parts Company (GPC) 0.1 $1.7M 17k 99.34
Nucor Corporation (NUE) 0.1 $1.7M 35k 47.30
Stanley Black & Decker (SWK) 0.1 $1.7M 17k 105.18
Molson Coors Brewing Company (TAP) 0.1 $1.7M 18k 96.19
C.R. Bard 0.1 $1.7M 8.2k 202.72
Apartment Investment and Management 0.1 $1.7M 40k 41.80
Parker-Hannifin Corporation (PH) 0.1 $1.7M 15k 111.06
Henry Schein (HSIC) 0.1 $1.6M 9.2k 172.61
Fastenal Company (FAST) 0.1 $1.6M 32k 49.00
J.M. Smucker Company (SJM) 0.1 $1.7M 13k 129.86
Mead Johnson Nutrition 0.1 $1.8M 21k 84.97
Under Armour (UAA) 0.1 $1.7M 20k 84.82
Chipotle Mexican Grill (CMG) 0.1 $1.6M 3.5k 471.04
SanDisk Corporation 0.1 $1.7M 22k 76.06
Skyworks Solutions (SWKS) 0.1 $1.7M 21k 77.88
Realty Income (O) 0.1 $1.7M 28k 62.50
Rockwell Automation (ROK) 0.1 $1.7M 15k 113.77
St. Jude Medical 0.1 $1.7M 31k 54.99
Level 3 Communications 0.1 $1.7M 32k 52.85
Tyco International 0.1 $1.7M 47k 36.72
Dentsply Sirona (XRAY) 0.1 $1.6M 27k 61.65
Northern Trust Corporation (NTRS) 0.1 $1.6M 24k 65.18
Equifax (EFX) 0.1 $1.5M 13k 114.25
Autodesk (ADSK) 0.1 $1.5M 25k 58.31
Newmont Mining Corporation (NEM) 0.1 $1.6M 59k 26.58
Noble Energy 0.1 $1.5M 47k 31.40
Royal Caribbean Cruises (RCL) 0.1 $1.6M 19k 82.16
W.W. Grainger (GWW) 0.1 $1.5M 6.4k 233.44
Vulcan Materials Company (VMC) 0.1 $1.6M 15k 105.58
Whirlpool Corporation (WHR) 0.1 $1.6M 8.6k 180.36
Red Hat 0.1 $1.5M 20k 74.53
Alcoa 0.1 $1.4M 145k 9.58
Hess (HES) 0.1 $1.4M 27k 52.67
Macy's (M) 0.1 $1.5M 35k 44.09
Symantec Corporation 0.1 $1.4M 75k 18.38
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 37k 39.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 131k 10.34
Marriott International (MAR) 0.1 $1.5M 21k 71.19
Fifth Third Ban (FITB) 0.1 $1.5M 88k 16.70
Hershey Company (HSY) 0.1 $1.5M 16k 92.08
Alliance Data Systems Corporation (BFH) 0.1 $1.5M 6.8k 220.00
Verisk Analytics (VRSK) 0.1 $1.4M 17k 79.94
Invesco (IVZ) 0.1 $1.4M 47k 30.78
Entergy Corporation (ETR) 0.1 $1.6M 20k 79.29
Lam Research Corporation (LRCX) 0.1 $1.4M 18k 82.60
Starwood Hotels & Resorts Worldwide 0.1 $1.6M 19k 83.40
Cameron International Corporation 0.1 $1.4M 21k 67.05
Udr (UDR) 0.1 $1.4M 37k 38.54
Expedia (EXPE) 0.1 $1.4M 13k 107.84
Loews Corporation (L) 0.1 $1.2M 31k 38.26
CMS Energy Corporation (CMS) 0.1 $1.3M 31k 42.43
Principal Financial (PFG) 0.1 $1.2M 30k 39.46
Devon Energy Corporation (DVN) 0.1 $1.2M 44k 27.45
Republic Services (RSG) 0.1 $1.3M 27k 47.65
Tractor Supply Company (TSCO) 0.1 $1.3M 15k 90.47
Martin Marietta Materials (MLM) 0.1 $1.2M 7.3k 159.45
Ameren Corporation (AEE) 0.1 $1.3M 27k 50.10
Citrix Systems 0.1 $1.3M 17k 78.55
Coach 0.1 $1.3M 31k 40.10
Mattel (MAT) 0.1 $1.3M 38k 33.61
Newell Rubbermaid (NWL) 0.1 $1.3M 30k 44.31
Western Digital (WDC) 0.1 $1.2M 26k 47.22
Hanesbrands (HBI) 0.1 $1.2M 43k 28.34
Laboratory Corp. of America Holdings (LH) 0.1 $1.3M 11k 117.09
DaVita (DVA) 0.1 $1.4M 19k 73.41
Xilinx 0.1 $1.3M 28k 47.42
Masco Corporation (MAS) 0.1 $1.2M 37k 31.45
Mohawk Industries (MHK) 0.1 $1.3M 7.0k 190.86
National-Oilwell Var 0.1 $1.3M 42k 31.09
Universal Health Services (UHS) 0.1 $1.3M 10k 124.75
Eastman Chemical Company (EMN) 0.1 $1.2M 16k 72.22
Rockwell Collins 0.1 $1.3M 15k 92.19
Waters Corporation (WAT) 0.1 $1.2M 9.0k 131.92
Campbell Soup Company (CPB) 0.1 $1.3M 20k 63.78
Xerox Corporation 0.1 $1.2M 105k 11.16
Linear Technology Corporation 0.1 $1.2M 27k 44.56
Williams Companies (WMB) 0.1 $1.2M 76k 16.07
Stericycle (SRCL) 0.1 $1.2M 9.4k 126.20
Whole Foods Market 0.1 $1.2M 38k 31.11
Advance Auto Parts (AAP) 0.1 $1.3M 8.1k 160.37
C.H. Robinson Worldwide (CHRW) 0.1 $1.2M 16k 74.20
Micron Technology (MU) 0.1 $1.3M 120k 10.47
Hormel Foods Corporation (HRL) 0.1 $1.3M 30k 43.25
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 17k 72.80
Church & Dwight (CHD) 0.1 $1.3M 15k 92.21
McCormick & Company, Incorporated (MKC) 0.1 $1.3M 13k 99.49
Ametek (AME) 0.1 $1.3M 26k 49.96
EQT Corporation (EQT) 0.1 $1.2M 17k 67.28
Xl Group 0.1 $1.2M 33k 36.79
Coca-cola Enterprises 0.1 $1.2M 23k 50.75
Motorola Solutions (MSI) 0.1 $1.3M 18k 75.71
Michael Kors Holdings 0.1 $1.2M 20k 56.96
Fox News 0.1 $1.3M 48k 28.20
Citizens Financial (CFG) 0.1 $1.2M 58k 20.94
Hasbro (HAS) 0.1 $998k 13k 80.10
Western Union Company (WU) 0.1 $1.1M 56k 19.29
Lincoln National Corporation (LNC) 0.1 $1.1M 27k 39.21
Affiliated Managers (AMG) 0.1 $974k 6.0k 162.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 47k 22.71
Expeditors International of Washington (EXPD) 0.1 $1.0M 21k 48.79
Lennar Corporation (LEN) 0.1 $982k 20k 48.35
CarMax (KMX) 0.1 $1.1M 22k 51.09
Kohl's Corporation (KSS) 0.1 $995k 21k 46.60
Microchip Technology (MCHP) 0.1 $1.1M 23k 48.22
Sealed Air (SEE) 0.1 $1.0M 22k 47.99
Snap-on Incorporated (SNA) 0.1 $1.0M 6.4k 157.00
Brown-Forman Corporation (BF.B) 0.1 $1.1M 11k 98.49
Airgas 0.1 $1.0M 7.1k 141.70
Best Buy (BBY) 0.1 $1.1M 33k 32.43
Harris Corporation 0.1 $1.1M 14k 77.86
Harley-Davidson (HOG) 0.1 $1.1M 21k 51.34
Verisign (VRSN) 0.1 $981k 11k 88.51
Akamai Technologies (AKAM) 0.1 $1.1M 20k 55.57
Regions Financial Corporation (RF) 0.1 $1.1M 145k 7.85
Mid-America Apartment (MAA) 0.1 $1.1M 11k 102.23
International Flavors & Fragrances (IFF) 0.1 $1.0M 9.0k 113.77
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 16k 65.37
Interpublic Group of Companies (IPG) 0.1 $1.0M 45k 22.95
Goodyear Tire & Rubber Company (GT) 0.1 $980k 30k 32.96
Ca 0.1 $1.0M 33k 30.80
D.R. Horton (DHI) 0.1 $1.1M 36k 30.22
Dover Corporation (DOV) 0.1 $1.1M 17k 64.32
Tesoro Corporation 0.1 $1.1M 13k 85.99
Juniper Networks (JNPR) 0.1 $1.0M 39k 25.50
Wyndham Worldwide Corporation 0.1 $984k 13k 76.45
Key (KEY) 0.1 $1.0M 93k 11.04
Seagate Technology Com Stk 0.1 $1.1M 33k 34.44
CenterPoint Energy (CNP) 0.1 $1.0M 48k 20.91
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 16k 71.47
L-3 Communications Holdings 0.1 $1.0M 8.7k 118.48
SCANA Corporation 0.1 $1.1M 16k 70.15
Textron (TXT) 0.1 $1.1M 30k 36.46
Cimarex Energy 0.1 $1.0M 11k 97.24
BorgWarner (BWA) 0.1 $952k 25k 38.39
Duke Realty Corporation 0.1 $1.1M 49k 22.55
Kansas City Southern 0.1 $1.0M 12k 85.45
Ball Corporation (BALL) 0.1 $1.1M 15k 71.30
Pinnacle West Capital Corporation (PNW) 0.1 $943k 13k 75.08
Regency Centers Corporation (REG) 0.1 $988k 13k 74.88
Signet Jewelers (SIG) 0.1 $1.1M 8.8k 123.98
Camden Property Trust (CPT) 0.1 $1.0M 12k 84.08
Mosaic (MOS) 0.1 $1.0M 37k 27.01
Pentair cs (PNR) 0.1 $1.1M 20k 54.28
Westrock (WRK) 0.1 $1.1M 28k 39.04
Columbia Pipeline 0.1 $1.1M 44k 25.09
E TRADE Financial Corporation 0.0 $816k 33k 24.50
Huntington Bancshares Incorporated (HBAN) 0.0 $841k 88k 9.54
Total System Services 0.0 $889k 19k 47.57
Nasdaq Omx (NDAQ) 0.0 $865k 13k 66.40
AGL Resources 0.0 $883k 14k 65.13
AES Corporation (AES) 0.0 $879k 75k 11.80
Bed Bath & Beyond 0.0 $919k 19k 49.63
J.B. Hunt Transport Services (JBHT) 0.0 $868k 10k 84.27
Leggett & Platt (LEG) 0.0 $750k 16k 48.38
NetApp (NTAP) 0.0 $883k 32k 27.29
Avery Dennison Corporation (AVY) 0.0 $748k 10k 72.10
Nordstrom (JWN) 0.0 $863k 15k 57.19
Tiffany & Co. 0.0 $926k 13k 73.41
Comerica Incorporated (CMA) 0.0 $762k 20k 37.88
Darden Restaurants (DRI) 0.0 $844k 13k 66.32
TECO Energy 0.0 $737k 27k 27.52
Unum (UNM) 0.0 $855k 28k 30.91
NiSource (NI) 0.0 $853k 36k 23.56
Fluor Corporation (FLR) 0.0 $866k 16k 53.72
Gap (GPS) 0.0 $758k 26k 29.40
Staples 0.0 $795k 72k 11.04
Cintas Corporation (CTAS) 0.0 $892k 9.9k 89.79
Discovery Communications 0.0 $791k 29k 27.00
Frontier Communications 0.0 $743k 133k 5.59
Varian Medical Systems 0.0 $880k 11k 80.02
Marathon Oil Corporation (MRO) 0.0 $847k 76k 11.13
Wynn Resorts (WYNN) 0.0 $859k 9.2k 93.43
Cablevision Systems Corporation 0.0 $835k 25k 32.99
CF Industries Holdings (CF) 0.0 $828k 26k 31.33
American Campus Communities 0.0 $874k 19k 47.09
Kilroy Realty Corporation (KRC) 0.0 $811k 13k 61.88
Equity Lifestyle Properties (ELS) 0.0 $874k 12k 72.76
F5 Networks (FFIV) 0.0 $829k 7.8k 105.79
Alexandria Real Estate Equities (ARE) 0.0 $879k 9.7k 90.91
Pvh Corporation (PVH) 0.0 $901k 9.1k 99.01
Ddr Corp 0.0 $813k 46k 17.79
Cbre Group Inc Cl A (CBRE) 0.0 $928k 32k 28.82
Cubesmart (CUBE) 0.0 $833k 25k 33.31
Xylem (XYL) 0.0 $833k 20k 40.92
Tripadvisor (TRIP) 0.0 $853k 13k 66.50
Adt 0.0 $775k 19k 41.28
Mallinckrodt Pub 0.0 $803k 13k 61.30
Iron Mountain (IRM) 0.0 $741k 22k 33.93
Leucadia National 0.0 $613k 38k 16.18
Assurant (AIZ) 0.0 $579k 7.5k 77.09
People's United Financial 0.0 $562k 35k 15.93
Range Resources (RRC) 0.0 $624k 19k 32.37
Pulte (PHM) 0.0 $675k 36k 18.70
FMC Technologies 0.0 $709k 26k 27.35
H&R Block (HRB) 0.0 $691k 26k 26.43
United Rentals (URI) 0.0 $659k 11k 62.17
Newfield Exploration 0.0 $613k 18k 33.27
Helmerich & Payne (HP) 0.0 $717k 12k 58.71
PerkinElmer (RVTY) 0.0 $629k 13k 49.47
Torchmark Corporation 0.0 $687k 13k 54.17
Jacobs Engineering 0.0 $607k 14k 43.55
Harman International Industries 0.0 $720k 8.1k 89.04
Hospitality Properties Trust 0.0 $572k 22k 26.54
First Solar (FSLR) 0.0 $588k 8.6k 68.48
Highwoods Properties (HIW) 0.0 $656k 14k 47.84
Robert Half International (RHI) 0.0 $703k 15k 46.55
Zions Bancorporation (ZION) 0.0 $562k 23k 24.20
Douglas Emmett (DEI) 0.0 $631k 21k 30.12
FMC Corporation (FMC) 0.0 $615k 15k 40.38
Sovran Self Storage 0.0 $658k 5.6k 117.90
Flowserve Corporation (FLS) 0.0 $662k 15k 44.43
Senior Housing Properties Trust 0.0 $603k 34k 17.88
Taubman Centers 0.0 $580k 8.1k 71.20
Scripps Networks Interactive 0.0 $703k 11k 65.50
Liberty Property Trust 0.0 $694k 21k 33.46
Oneok (OKE) 0.0 $709k 24k 29.84
Weingarten Realty Investors 0.0 $660k 18k 37.52
Garmin (GRMN) 0.0 $535k 13k 39.93
Sun Communities (SUI) 0.0 $596k 8.3k 71.58
Travelcenters Amer Inc Llc Fra 0.0 $710k 80k 8.88
Ralph Lauren Corp (RL) 0.0 $646k 6.7k 96.22
Retail Properties Of America 0.0 $534k 34k 15.85
News (NWSA) 0.0 $554k 43k 12.76
Allegion Plc equity (ALLE) 0.0 $696k 11k 63.67
Endo International (ENDPQ) 0.0 $647k 23k 28.13
Healthcare Tr Amer Inc cl a 0.0 $546k 19k 29.43
Qorvo (QRVO) 0.0 $721k 14k 50.42
Tegna (TGNA) 0.0 $591k 25k 23.46
Forest City Realty Trust Inc Class A 0.0 $723k 34k 21.08
NRG Energy (NRG) 0.0 $464k 36k 13.01
Legg Mason 0.0 $424k 12k 34.71
AutoNation (AN) 0.0 $407k 8.7k 46.68
Pitney Bowes (PBI) 0.0 $483k 22k 21.52
Ryder System (R) 0.0 $396k 6.1k 64.81
Teradata Corporation (TDC) 0.0 $401k 15k 26.21
Dun & Bradstreet Corporation 0.0 $423k 4.1k 103.10
Transocean (RIG) 0.0 $356k 39k 9.15
Healthcare Realty Trust Incorporated 0.0 $450k 15k 30.90
Patterson Companies (PDCO) 0.0 $440k 9.5k 46.54
Murphy Oil Corporation (MUR) 0.0 $464k 18k 25.17
First Industrial Realty Trust (FR) 0.0 $359k 16k 22.71
FLIR Systems 0.0 $516k 16k 32.94
Discovery Communications 0.0 $487k 17k 28.65
Southwestern Energy Company (SWN) 0.0 $353k 44k 8.07
Quanta Services (PWR) 0.0 $399k 18k 22.57
GameStop (GME) 0.0 $382k 12k 31.72
LaSalle Hotel Properties 0.0 $407k 16k 25.29
Post Properties 0.0 $418k 7.0k 59.81
Urban Outfitters (URBN) 0.0 $317k 9.6k 33.05
Corporate Office Properties Trust (CDP) 0.0 $317k 12k 26.27
PS Business Parks 0.0 $387k 3.8k 100.57
Tanger Factory Outlet Centers (SKT) 0.0 $461k 13k 36.35
Sunstone Hotel Investors (SHO) 0.0 $429k 31k 13.99
National Health Investors (NHI) 0.0 $366k 5.5k 66.52
Brandywine Realty Trust (BDN) 0.0 $349k 25k 14.02
Equity One 0.0 $359k 13k 28.69
DuPont Fabros Technology 0.0 $423k 10k 40.50
Acadia Realty Trust (AKR) 0.0 $351k 10k 35.10
Hudson Pacific Properties (HPP) 0.0 $371k 13k 28.91
Piedmont Office Realty Trust (PDM) 0.0 $419k 21k 20.30
Rlj Lodging Trust (RLJ) 0.0 $404k 18k 22.86
Tenet Healthcare Corporation (THC) 0.0 $327k 11k 28.96
Ryman Hospitality Pptys (RHP) 0.0 $376k 7.3k 51.51
Cyrusone 0.0 $507k 11k 45.68
American Homes 4 Rent-a reit (AMH) 0.0 $406k 26k 15.90
Columbia Ppty Tr 0.0 $387k 18k 21.99
Brixmor Prty (BRX) 0.0 $348k 14k 25.59
Navient Corporation equity (NAVI) 0.0 $480k 40k 11.97
Equity Commonwealth (EQC) 0.0 $505k 18k 28.20
Kite Rlty Group Tr (KRG) 0.0 $329k 12k 27.74
Education Rlty Tr New ret 0.0 $378k 9.1k 41.60
Dct Industrial Trust Inc reit usd.01 0.0 $497k 13k 39.48
Paramount Group Inc reit (PGRE) 0.0 $370k 23k 15.95
Urban Edge Pptys (UE) 0.0 $344k 13k 25.86
Apple Hospitality Reit (APLE) 0.0 $491k 25k 19.80
Care Cap Properties 0.0 $319k 12k 26.81
Csra 0.0 $422k 16k 26.90
Diamond Offshore Drilling 0.0 $154k 7.1k 21.74
Washington Real Estate Investment Trust (ELME) 0.0 $284k 9.7k 29.21
Franklin Street Properties (FSP) 0.0 $151k 14k 10.59
Cousins Properties 0.0 $312k 30k 10.38
Chesapeake Energy Corporation 0.0 $242k 59k 4.11
FelCor Lodging Trust Incorporated 0.0 $162k 20k 8.14
Owens-Illinois 0.0 $291k 18k 15.95
Pennsylvania R.E.I.T. 0.0 $215k 9.8k 21.89
Mack-Cali Realty (VRE) 0.0 $300k 13k 23.51
DiamondRock Hospitality Company (DRH) 0.0 $289k 29k 10.11
Ramco-Gershenson Properties Trust 0.0 $204k 11k 18.06
EastGroup Properties (EGP) 0.0 $279k 4.6k 60.44
Investors Real Estate Trust 0.0 $118k 16k 7.25
Urstadt Biddle Properties 0.0 $107k 5.1k 20.91
CBL & Associates Properties 0.0 $289k 24k 11.90
Alexander's (ALX) 0.0 $128k 336.00 380.95
Retail Opportunity Investments (ROIC) 0.0 $286k 14k 20.14
Pebblebrook Hotel Trust (PEB) 0.0 $298k 10k 29.11
Sabra Health Care REIT (SBRA) 0.0 $187k 9.3k 20.11
Chatham Lodging Trust (CLDT) 0.0 $118k 5.5k 21.45
Chesapeake Lodging Trust sh ben int 0.0 $225k 8.5k 26.47
CoreSite Realty 0.0 $303k 4.3k 69.98
Government Properties Income Trust 0.0 $181k 10k 17.82
Parkway Properties 0.0 $248k 16k 15.64
Terreno Realty Corporation (TRNO) 0.0 $138k 5.9k 23.39
American Assets Trust Inc reit (AAT) 0.0 $259k 6.5k 39.85
Summit Hotel Properties (INN) 0.0 $147k 12k 11.96
Ensco Plc Shs Class A 0.0 $278k 27k 10.37
News Corp Class B cos (NWS) 0.0 $162k 12k 13.28
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $302k 17k 17.56
New York Reit 0.0 $237k 24k 10.09
Monogram Residential Trust 0.0 $234k 24k 9.87
Wp Glimcher 0.0 $250k 26k 9.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $134k 6.3k 21.28
First Horizon Nat Corp 100,000 0.0 $0 455.00 0.00
Ashford Hospitality Trust 0.0 $82k 13k 6.35
Cedar Shopping Centers 0.0 $87k 12k 7.22
Universal Health Realty Income Trust (UHT) 0.0 $101k 1.8k 56.08
Saul Centers (BFS) 0.0 $92k 1.7k 53.27
Monmouth R.E. Inv 0.0 $104k 8.7k 11.90
First Potomac Realty Trust 0.0 $74k 8.2k 9.00
Fractional Marriott Internatio 0.0 $0 73k 0.00
Rouse Pptys 0.0 $98k 5.3k 18.47
Silver Bay Rlty Tr 0.0 $71k 4.8k 14.79
Ashford Hospitality Prime In 0.0 $54k 4.6k 11.64
Qts Realty Trust 0.0 $95k 2.0k 47.50
Equity Comwlth 0.0 $0 50k 0.00
California Resources 0.0 $8.0k 8.1k 0.98
Safeway Inc New Xxx warrant and righ 0.0 $28k 28k 1.00
Safeway Inc New Xxx warrant and righ 0.0 $1.1k 28k 0.04
Nexpoint Residential Tr (NXRT) 0.0 $37k 2.8k 13.21
Easterly Government Properti reit (DEA) 0.0 $35k 1.9k 18.42
National Storage Affiliates shs ben int (NSA) 0.0 $70k 3.3k 21.21
Tier Reit 0.0 $91k 6.8k 13.38
Northstar Realty Europe 0.0 $104k 9.0k 11.56