Teacher Retirement System Of Texas

Teacher Retirement System Of Texas as of June 30, 2011

Portfolio Holdings for Teacher Retirement System Of Texas

Teacher Retirement System Of Texas holds 650 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 7.7 $1.2B 25M 48.62
Exxon Mobil Corporation (XOM) 2.6 $406M 5.0M 81.38
At&t (T) 1.7 $271M 8.6M 31.41
Chevron Corporation (CVX) 1.7 $260M 2.5M 102.84
Apple (AAPL) 1.6 $247M 737k 335.67
General Electric Company 1.5 $239M 13M 18.86
JPMorgan Chase & Co. (JPM) 1.4 $225M 5.5M 40.94
Johnson & Johnson (JNJ) 1.4 $217M 3.3M 66.52
Pfizer (PFE) 1.3 $211M 10M 20.60
Wells Fargo & Company (WFC) 1.2 $194M 6.9M 28.06
Procter & Gamble Company (PG) 1.2 $186M 2.9M 63.57
SPDR Gold Trust (GLD) 1.1 $177M 1.2M 145.98
International Business Machines (IBM) 1.1 $173M 1.0M 171.55
Microsoft Corporation (MSFT) 1.0 $162M 6.2M 26.00
Simon Property (SPG) 1.0 $154M 1.3M 116.23
Merck & Co (MRK) 1.0 $152M 4.3M 35.29
Citigroup (C) 1.0 $151M 3.6M 41.64
Oracle Corporation (ORCL) 0.9 $147M 4.5M 32.91
Pepsi (PEP) 0.9 $139M 2.0M 70.43
ConocoPhillips (COP) 0.9 $136M 1.8M 75.19
Bank of America Corporation (BAC) 0.8 $126M 12M 10.96
Walt Disney Company (DIS) 0.8 $122M 3.1M 39.04
Verizon Communications (VZ) 0.8 $117M 3.1M 37.23
CVS Caremark Corporation (CVS) 0.8 $118M 3.1M 37.58
Intel Corporation (INTC) 0.7 $114M 5.1M 22.16
UnitedHealth (UNH) 0.7 $115M 2.2M 51.58
Coca-Cola Company (KO) 0.7 $111M 1.6M 67.29
MetLife (MET) 0.7 $110M 2.5M 43.87
Altria (MO) 0.7 $108M 4.1M 26.41
Freeport-McMoRan Copper & Gold (FCX) 0.7 $104M 2.0M 52.90
iShares MSCI EAFE Index Fund (EFA) 0.7 $102M 1.7M 60.14
Google 0.7 $102M 201k 506.38
Philip Morris International (PM) 0.6 $97M 1.5M 66.77
Occidental Petroleum Corporation (OXY) 0.6 $92M 888k 104.04
Schlumberger (SLB) 0.6 $89M 1.0M 86.40
Halliburton Company (HAL) 0.6 $88M 1.7M 51.00
Equity Residential (EQR) 0.5 $85M 1.4M 60.00
Qualcomm (QCOM) 0.5 $85M 1.5M 56.79
Lowe's Companies (LOW) 0.5 $84M 3.6M 23.31
Apache Corporation 0.5 $79M 639k 123.39
Host Hotels & Resorts (HST) 0.5 $79M 4.7M 16.95
Prologis (PLD) 0.5 $79M 2.2M 35.84
Vornado Realty Trust (VNO) 0.5 $76M 818k 93.18
iShares Silver Trust (SLV) 0.5 $76M 2.3M 33.85
Public Storage (PSA) 0.5 $74M 649k 114.01
HCP 0.5 $73M 2.0M 36.69
Goldman Sachs (GS) 0.5 $72M 541k 133.09
Aetna 0.5 $72M 1.6M 44.09
Boston Properties (BXP) 0.5 $72M 675k 106.16
Emerson Electric (EMR) 0.5 $71M 1.3M 56.25
Gilead Sciences (GILD) 0.5 $70M 1.7M 41.41
General Dynamics Corporation (GD) 0.4 $68M 916k 74.52
Medco Health Solutions 0.4 $67M 1.2M 56.52
Time Warner Cable 0.4 $66M 843k 78.04
BlackRock (BLK) 0.4 $66M 342k 191.81
Abbott Laboratories (ABT) 0.4 $65M 1.2M 52.62
Kraft Foods 0.4 $65M 1.8M 35.23
Boeing Company (BA) 0.4 $66M 891k 73.93
Nextera Energy (NEE) 0.4 $63M 1.1M 57.46
Hess (HES) 0.4 $62M 828k 74.76
Morgan Stanley (MS) 0.4 $59M 2.6M 23.01
Thermo Fisher Scientific (TMO) 0.4 $59M 923k 64.39
Exelon Corporation (EXC) 0.4 $59M 1.4M 42.84
NV Energy 0.4 $60M 3.9M 15.35
McKesson Corporation (MCK) 0.4 $58M 698k 83.65
Fifth Third Ban (FITB) 0.4 $58M 4.6M 12.75
Newmont Mining Corporation (NEM) 0.4 $56M 1.0M 53.97
Air Products & Chemicals (APD) 0.4 $57M 592k 95.58
E.I. du Pont de Nemours & Company 0.3 $54M 1.0M 54.05
Hewlett-Packard Company 0.3 $54M 1.5M 36.40
United Technologies Corporation 0.3 $54M 614k 88.51
EMC Corporation 0.3 $55M 2.0M 27.55
Zimmer Holdings (ZBH) 0.3 $55M 865k 63.20
Ace Limited Cmn 0.3 $53M 809k 65.82
Berkshire Hathaway (BRK.B) 0.3 $54M 696k 77.39
National-Oilwell Var 0.3 $53M 683k 78.21
Ford Motor Company (F) 0.3 $53M 3.8M 13.79
AvalonBay Communities (AVB) 0.3 $53M 413k 128.40
AFLAC Incorporated (AFL) 0.3 $52M 1.1M 46.68
Wal-Mart Stores (WMT) 0.3 $51M 951k 53.14
Eaton Corporation 0.3 $50M 964k 51.45
Camden Property Trust (CPT) 0.3 $49M 776k 63.62
FedEx Corporation (FDX) 0.3 $49M 516k 94.85
Canadian Natural Resources (CNQ) 0.3 $49M 1.2M 41.89
Canadian Natl Ry (CNI) 0.3 $47M 585k 79.93
Mylan 0.3 $47M 1.9M 24.67
American Electric Power Company (AEP) 0.3 $47M 1.2M 37.68
Amazon (AMZN) 0.3 $47M 227k 204.49
Goldcorp 0.3 $47M 972k 48.27
Covidien 0.3 $48M 894k 53.23
Union Pacific Corporation (UNP) 0.3 $46M 442k 104.40
Dow Chemical Company 0.3 $45M 1.2M 36.00
Medtronic 0.3 $45M 1.2M 38.53
PG&E Corporation (PCG) 0.3 $45M 1.1M 42.03
Ralcorp Holdings 0.3 $46M 529k 86.58
Legg Mason 0.3 $44M 1.3M 32.76
United Parcel Service (UPS) 0.3 $45M 610k 72.93
Cummins (CMI) 0.3 $43M 419k 103.49
Health Care REIT 0.3 $45M 851k 52.43
Allergan 0.3 $45M 536k 83.25
Anadarko Petroleum Corporation 0.3 $44M 570k 76.76
Capital One Financial (COF) 0.3 $43M 840k 51.67
Carnival Corporation (CCL) 0.3 $43M 1.1M 37.63
Texas Instruments Incorporated (TXN) 0.3 $42M 1.3M 32.83
Cme (CME) 0.3 $41M 141k 291.59
CenturyLink 0.3 $41M 1.0M 40.43
Marathon Oil Corporation (MRO) 0.3 $41M 774k 52.68
Ventas (VTR) 0.3 $41M 781k 52.71
Bk Nova Cad (BNS) 0.3 $41M 679k 60.20
Hca Holdings (HCA) 0.3 $41M 1.3M 33.00
Teva Pharmaceutical Industries (TEVA) 0.2 $39M 800k 48.22
3M Company (MMM) 0.2 $40M 417k 94.85
Amgen (AMGN) 0.2 $40M 679k 58.35
Precision Castparts 0.2 $39M 239k 164.65
Entergy Corporation (ETR) 0.2 $40M 580k 68.28
Barrick Gold Corp (GOLD) 0.2 $38M 836k 45.29
Corning Incorporated (GLW) 0.2 $38M 2.1M 18.15
American Express Company (AXP) 0.2 $38M 741k 51.70
Monsanto Company 0.2 $37M 516k 72.54
Kimco Realty Corporation (KIM) 0.2 $38M 2.0M 18.64
Ens 0.2 $36M 677k 53.30
Hartford Financial Services (HIG) 0.2 $37M 1.4M 26.37
Norfolk Southern (NSC) 0.2 $34M 459k 74.93
Staples 0.2 $35M 2.2M 15.80
Southern Company (SO) 0.2 $35M 856k 40.38
Macerich Company (MAC) 0.2 $34M 632k 53.50
Industries N shs - a - (LYB) 0.2 $35M 899k 38.52
General Growth Properties 0.2 $35M 2.1M 16.69
Cognizant Technology Solutions (CTSH) 0.2 $33M 443k 73.34
Peabody Energy Corporation 0.2 $33M 563k 58.91
Coach 0.2 $33M 519k 63.93
Comerica Incorporated (CMA) 0.2 $33M 961k 34.57
CIGNA Corporation 0.2 $34M 654k 51.43
News Corporation 0.2 $33M 1.9M 17.70
PNC Financial Services (PNC) 0.2 $32M 538k 59.61
Goodrich Corporation 0.2 $31M 322k 95.50
Colgate-Palmolive Company (CL) 0.2 $32M 360k 87.41
Honeywell International (HON) 0.2 $31M 519k 59.59
Talisman Energy Inc Com Stk 0.2 $32M 1.6M 20.53
American Water Works (AWK) 0.2 $31M 1.1M 29.45
Covanta Holding Corporation 0.2 $30M 1.8M 16.49
Ecolab (ECL) 0.2 $30M 528k 56.38
Cisco Systems (CSCO) 0.2 $30M 1.9M 15.61
DaVita (DVA) 0.2 $29M 335k 86.61
SL Green Realty 0.2 $30M 356k 82.87
Transcanada Corp 0.2 $30M 686k 43.88
Avago Technologies 0.2 $30M 786k 38.00
Mosaic (MOS) 0.2 $29M 433k 67.73
Home Depot (HD) 0.2 $29M 792k 36.22
News Corporation 0.2 $28M 1.6M 18.08
Human Genome Sciences 0.2 $28M 1.1M 24.54
Enbridge (ENB) 0.2 $28M 863k 32.49
Duke Energy Corporation 0.2 $27M 1.4M 18.83
Newfield Exploration 0.2 $27M 400k 68.02
Alcoa 0.2 $26M 1.6M 15.86
General Mills (GIS) 0.2 $26M 705k 37.22
Dell 0.2 $26M 1.6M 16.67
Visa (V) 0.2 $27M 322k 84.26
Royal Gold (RGLD) 0.2 $26M 447k 58.57
Cameron International Corporation 0.2 $26M 517k 50.29
QEP Resources 0.2 $27M 645k 41.83
Baxter International (BAX) 0.2 $25M 410k 59.69
Digital Realty Trust (DLR) 0.2 $26M 412k 61.78
Energizer Holdings 0.2 $25M 347k 72.36
Public Service Enterprise (PEG) 0.2 $26M 785k 32.64
Cliffs Natural Resources 0.2 $25M 275k 92.45
Federal Realty Inv. Trust 0.2 $25M 291k 85.18
Weatherford International Lt reg 0.2 $25M 1.3M 18.75
Te Connectivity Ltd for (TEL) 0.2 $26M 695k 36.76
Comcast Corporation (CMCSA) 0.1 $24M 936k 25.34
Bristol Myers Squibb (BMY) 0.1 $23M 798k 28.96
International Game Technology 0.1 $23M 1.3M 17.58
Helmerich & Payne (HP) 0.1 $23M 348k 66.12
D.R. Horton (DHI) 0.1 $23M 2.0M 11.52
Nationwide Health Properties 0.1 $24M 571k 41.41
MasterCard Incorporated (MA) 0.1 $22M 72k 301.35
U.S. Bancorp (USB) 0.1 $21M 836k 25.51
Archer Daniels Midland Company (ADM) 0.1 $22M 714k 30.15
Lennar Corporation (LEN) 0.1 $22M 1.2M 18.15
NetApp (NTAP) 0.1 $22M 418k 52.78
Baker Hughes Incorporated 0.1 $22M 307k 72.56
Deere & Company (DE) 0.1 $22M 272k 82.45
Alpha Natural Resources 0.1 $22M 491k 45.44
Broadcom Corporation 0.1 $22M 662k 33.64
Southwest Airlines (LUV) 0.1 $22M 1.9M 11.42
Alexandria Real Estate Equities (ARE) 0.1 $21M 273k 77.42
Silver Wheaton Corp 0.1 $22M 652k 33.00
Hldgs (UAL) 0.1 $22M 983k 22.63
CSX Corporation (CSX) 0.1 $20M 768k 26.22
Windstream Corporation 0.1 $21M 1.6M 12.96
Southwestern Energy Company 0.1 $21M 481k 42.88
Chicago Bridge & Iron Company 0.1 $21M 543k 38.90
Udr (UDR) 0.1 $20M 823k 24.55
Western Union Company (WU) 0.1 $19M 927k 20.03
Waste Management (WM) 0.1 $19M 511k 37.27
Eli Lilly & Co. (LLY) 0.1 $19M 512k 37.53
Xilinx 0.1 $18M 498k 36.47
Robert Half International (RHI) 0.1 $19M 703k 27.03
Juniper Networks (JNPR) 0.1 $19M 595k 31.50
Brigham Exploration Company 0.1 $18M 602k 29.93
Cibc Cad (CM) 0.1 $19M 238k 78.90
Essex Property Trust (ESS) 0.1 $20M 144k 135.29
Realty Income (O) 0.1 $19M 567k 33.49
Liberty Property Trust 0.1 $19M 567k 32.58
Time Warner 0.1 $17M 476k 36.37
AES Corporation (AES) 0.1 $17M 1.3M 12.74
KB Home (KBH) 0.1 $17M 1.7M 9.78
Analog Devices (ADI) 0.1 $17M 439k 39.14
Sprint Nextel Corporation 0.1 $18M 3.2M 5.39
Symantec Corporation 0.1 $18M 901k 19.72
Xerox Corporation 0.1 $17M 1.6M 10.41
Frontier Communications 0.1 $18M 2.2M 8.07
Yahoo! 0.1 $17M 1.1M 15.04
Huntsman Corporation (HUN) 0.1 $17M 915k 18.85
Celgene Corporation 0.1 $17M 288k 60.32
SanDisk Corporation 0.1 $17M 417k 41.50
BRE Properties 0.1 $17M 331k 49.88
Duke Realty Corporation 0.1 $18M 1.2M 14.01
Pinnacle West Capital Corporation (PNW) 0.1 $17M 379k 44.58
Regency Centers Corporation (REG) 0.1 $18M 405k 43.97
Caterpillar (CAT) 0.1 $16M 146k 106.46
Teradata Corporation (TDC) 0.1 $16M 259k 60.20
Stericycle (SRCL) 0.1 $16M 175k 89.12
Solutia 0.1 $16M 679k 22.85
FMC Corporation (FMC) 0.1 $15M 179k 86.02
Urban Outfitters (URBN) 0.1 $16M 570k 28.15
Senior Housing Properties Trust 0.1 $15M 640k 23.41
Piedmont Office Realty Trust (PDM) 0.1 $16M 779k 20.39
Bank of New York Mellon Corporation (BK) 0.1 $14M 540k 25.62
Devon Energy Corporation (DVN) 0.1 $14M 177k 78.81
American Tower Corporation 0.1 $14M 275k 52.33
Nuance Communications 0.1 $14M 656k 21.47
KBR (KBR) 0.1 $14M 378k 37.69
Apartment Investment and Management 0.1 $14M 533k 25.53
Prudential Financial (PRU) 0.1 $14M 217k 63.59
Hospitality Properties Trust 0.1 $14M 557k 24.25
Petrohawk Energy Corporation 0.1 $14M 571k 24.67
Amphenol Corporation (APH) 0.1 $14M 258k 53.99
Micron Technology (MU) 0.1 $14M 1.8M 7.48
F5 Networks (FFIV) 0.1 $14M 129k 110.25
Taubman Centers 0.1 $15M 251k 59.20
Republic Services (RSG) 0.1 $12M 395k 30.85
Dominion Resources (D) 0.1 $12M 253k 48.27
Core Laboratories 0.1 $13M 119k 111.54
Kimberly-Clark Corporation (KMB) 0.1 $13M 192k 66.56
Noble Energy 0.1 $13M 148k 89.63
Lockheed Martin Corporation (LMT) 0.1 $12M 151k 80.97
WellPoint 0.1 $13M 163k 78.77
Accenture (ACN) 0.1 $12M 198k 60.42
Mack-Cali Realty (VRE) 0.1 $13M 388k 32.94
Developers Diversified Realty 0.1 $13M 927k 14.10
Albemarle Corporation (ALB) 0.1 $12M 172k 69.20
Weingarten Realty Investors 0.1 $13M 516k 25.16
Crown Holdings (CCK) 0.1 $12M 303k 38.82
NVIDIA Corporation (NVDA) 0.1 $12M 732k 15.94
Travelers Companies (TRV) 0.1 $11M 191k 58.38
Adobe Systems Incorporated (ADBE) 0.1 $12M 371k 31.45
Mid-America Apartment (MAA) 0.1 $11M 161k 67.47
Tyco International Ltd S hs 0.1 $11M 222k 49.43
Highwoods Properties (HIW) 0.1 $11M 324k 33.13
American Campus Communities 0.1 $11M 301k 35.52
Douglas Emmett (DEI) 0.1 $11M 533k 19.89
Home Properties 0.1 $10M 171k 60.88
Intuit (INTU) 0.1 $11M 219k 51.86
Kilroy Realty Corporation (KRC) 0.1 $10M 260k 39.49
Kinross Gold Corp (KGC) 0.1 $11M 665k 15.80
Triumph (TGI) 0.1 $11M 110k 99.58
BioMed Realty Trust 0.1 $11M 592k 19.24
CBL & Associates Properties 0.1 $12M 634k 18.13
Yamana Gold 0.1 $11M 971k 11.63
Mobile TeleSystems OJSC 0.1 $9.1M 476k 19.02
State Street Corporation (STT) 0.1 $9.9M 219k 45.09
Northrop Grumman Corporation (NOC) 0.1 $9.2M 133k 69.35
Gold Fields (GFI) 0.1 $9.8M 674k 14.59
Raytheon Company 0.1 $8.6M 173k 49.85
Washington Real Estate Investment Trust (ELME) 0.1 $9.7M 297k 32.52
Entertainment Properties Trust 0.1 $9.8M 210k 46.70
Copa Holdings Sa-class A (CPA) 0.1 $10M 150k 66.74
Concho Resources 0.1 $9.9M 108k 91.85
LaSalle Hotel Properties 0.1 $9.6M 366k 26.34
Omega Healthcare Investors (OHI) 0.1 $9.5M 451k 21.01
Post Properties 0.1 $9.0M 221k 40.76
Randgold Resources 0.1 $9.1M 108k 84.05
Corporate Office Properties Trust (CDP) 0.1 $10M 321k 31.11
Tanger Factory Outlet Centers (SKT) 0.1 $9.8M 367k 26.77
National Retail Properties (NNN) 0.1 $9.3M 378k 24.51
Chubb Corporation 0.1 $8.0M 129k 62.61
Compania de Minas Buenaventura SA (BVN) 0.1 $8.5M 225k 37.98
El Paso Corporation 0.1 $7.1M 352k 20.20
Aon Corporation 0.1 $7.6M 148k 51.30
Via 0.1 $7.9M 154k 51.00
FirstEnergy (FE) 0.1 $8.0M 182k 44.15
Spectra Energy 0.1 $7.7M 282k 27.41
Valero Energy Corporation (VLO) 0.1 $7.9M 308k 25.57
BB&T Corporation 0.1 $8.1M 302k 26.84
Marsh & McLennan Companies (MMC) 0.1 $7.4M 237k 31.19
Parker-Hannifin Corporation (PH) 0.1 $8.0M 89k 89.74
Target Corporation (TGT) 0.1 $7.7M 164k 46.91
Applied Materials (AMAT) 0.1 $8.3M 637k 13.01
Chesapeake Energy Corporation 0.1 $8.4M 285k 29.69
NetEase (NTES) 0.1 $8.1M 180k 45.09
Lorillard 0.1 $7.7M 71k 108.88
DiamondRock Hospitality Company (DRH) 0.1 $8.0M 747k 10.73
Ingersoll-rand Co Ltd-cl A 0.1 $8.1M 178k 45.41
Credicorp (BAP) 0.1 $8.6M 100k 86.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.5M 150k 56.85
Equity Lifestyle Properties (ELS) 0.1 $8.3M 133k 62.44
Extra Space Storage (EXR) 0.1 $8.5M 397k 21.33
Teradyne (TER) 0.1 $8.3M 561k 14.80
New Gold Inc Cda (NGD) 0.1 $8.2M 793k 10.29
CommonWealth REIT 0.1 $8.4M 326k 25.84
Kraton Performance Polymers 0.1 $8.3M 213k 39.17
General Motors Company (GM) 0.1 $7.5M 248k 30.36
Mechel Oao spon adr p 0.1 $7.6M 882k 8.63
Loews Corporation (L) 0.0 $6.1M 144k 42.09
Annaly Capital Management 0.0 $6.9M 381k 18.04
Progressive Corporation (PGR) 0.0 $5.8M 273k 21.38
Ameriprise Financial (AMP) 0.0 $6.5M 112k 57.68
Range Resources (RRC) 0.0 $6.7M 121k 55.50
Bunge 0.0 $5.8M 85k 68.95
Consolidated Edison (ED) 0.0 $6.8M 127k 53.24
Nucor Corporation (NUE) 0.0 $5.7M 138k 41.22
Reynolds American 0.0 $6.5M 175k 37.05
Automatic Data Processing (ADP) 0.0 $6.6M 125k 52.68
International Paper Company (IP) 0.0 $6.2M 209k 29.82
Progress Energy 0.0 $6.1M 128k 48.01
Healthcare Realty Trust Incorporated 0.0 $6.3M 303k 20.63
Allstate Corporation (ALL) 0.0 $7.0M 231k 30.53
Linear Technology Corporation 0.0 $6.4M 194k 33.02
PPL Corporation (PPL) 0.0 $6.8M 246k 27.83
First Solar (FSLR) 0.0 $6.0M 46k 132.28
Forest Laboratories 0.0 $5.8M 146k 39.34
NII Holdings 0.0 $6.0M 142k 42.38
Lexington Realty Trust (LXP) 0.0 $5.8M 639k 9.13
CF Industries Holdings (CF) 0.0 $6.9M 49k 141.67
Humana (HUM) 0.0 $6.7M 83k 80.54
Colonial Properties Trust 0.0 $6.8M 336k 20.40
Medical Properties Trust (MPW) 0.0 $5.8M 504k 11.50
DCT Industrial Trust 0.0 $5.8M 1.1M 5.23
Brandywine Realty Trust (BDN) 0.0 $7.0M 607k 11.59
American International (AIG) 0.0 $6.3M 215k 29.32
DuPont Fabros Technology 0.0 $6.9M 275k 25.20
Motorola Solutions (MSI) 0.0 $6.1M 132k 46.04
Cit 0.0 $4.3M 97k 44.26
Principal Financial (PFG) 0.0 $5.0M 165k 30.42
Lincoln National Corporation (LNC) 0.0 $4.7M 164k 28.49
M&T Bank Corporation (MTB) 0.0 $4.3M 49k 87.95
Comcast Corporation 0.0 $4.5M 186k 24.23
Genuine Parts Company (GPC) 0.0 $4.1M 75k 54.40
Mattel (MAT) 0.0 $4.2M 152k 27.49
Stanley Black & Decker (SWK) 0.0 $5.0M 69k 72.04
Best Buy (BBY) 0.0 $5.4M 172k 31.41
Boston Scientific Corporation (BSX) 0.0 $4.6M 663k 6.91
Whirlpool Corporation (WHR) 0.0 $5.4M 67k 81.32
Safeway 0.0 $5.1M 219k 23.37
Tyson Foods (TSN) 0.0 $4.2M 215k 19.42
Macy's (M) 0.0 $5.4M 184k 29.24
Manpower (MAN) 0.0 $4.4M 82k 53.65
Franklin Street Properties (FSP) 0.0 $4.3M 331k 12.91
ConAgra Foods (CAG) 0.0 $4.9M 190k 25.81
Sempra Energy (SRE) 0.0 $5.3M 99k 52.88
Xcel Energy (XEL) 0.0 $5.1M 210k 24.30
J.M. Smucker Company (SJM) 0.0 $4.0M 52k 76.44
H.J. Heinz Company 0.0 $4.6M 86k 53.28
Glimcher Realty Trust 0.0 $4.3M 451k 9.50
Strategic Hotels & Resorts 0.0 $4.4M 615k 7.08
Edison International (EIX) 0.0 $5.2M 135k 38.75
Seagate Technology Com Stk 0.0 $5.0M 312k 16.16
Sun Life Financial (SLF) 0.0 $3.9M 130k 30.10
L-3 Communications Holdings 0.0 $5.1M 59k 87.45
Sovran Self Storage 0.0 $5.1M 125k 41.00
Cimarex Energy 0.0 $5.4M 60k 89.92
Silver Standard Res 0.0 $4.9M 183k 26.69
EastGroup Properties (EGP) 0.0 $5.2M 122k 42.51
PS Business Parks 0.0 $4.9M 89k 55.10
U-Store-It Trust 0.0 $4.4M 423k 10.52
Sunstone Hotel Investors (SHO) 0.0 $4.9M 530k 9.27
National Health Investors (NHI) 0.0 $4.7M 106k 44.43
Equity One 0.0 $5.3M 285k 18.64
International Tower Hill Mines (THM) 0.0 $4.2M 552k 7.54
Pebblebrook Hotel Trust (PEB) 0.0 $4.5M 223k 20.19
Coca-cola Enterprises 0.0 $4.6M 157k 29.18
GT Solar International 0.0 $2.9M 181k 16.20
NRG Energy (NRG) 0.0 $2.7M 111k 24.58
China Mobile 0.0 $2.8M 60k 46.77
Northeast Utilities System 0.0 $2.7M 77k 35.17
Genworth Financial (GNW) 0.0 $2.5M 243k 10.28
Assurant (AIZ) 0.0 $2.6M 71k 36.27
Fidelity National Information Services (FIS) 0.0 $3.2M 105k 30.79
SLM Corporation (SLM) 0.0 $3.9M 229k 16.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.9M 152k 25.80
Ameren Corporation (AEE) 0.0 $3.0M 105k 28.84
Constellation Energy 0.0 $3.8M 101k 37.96
H&R Block (HRB) 0.0 $3.0M 186k 16.04
J.C. Penney Company 0.0 $3.0M 87k 34.53
MeadWestva 0.0 $2.4M 73k 33.30
Microchip Technology (MCHP) 0.0 $3.1M 82k 37.91
NYSE Euronext 0.0 $3.9M 114k 34.27
PPG Industries (PPG) 0.0 $3.2M 35k 90.78
Paychex (PAYX) 0.0 $2.4M 78k 30.72
Pitney Bowes (PBI) 0.0 $3.5M 152k 22.99
R.R. Donnelley & Sons Company 0.0 $3.2M 164k 19.61
Molson Coors Brewing Company (TAP) 0.0 $3.8M 85k 44.74
Suno 0.0 $2.7M 64k 41.70
Harris Corporation 0.0 $2.5M 56k 45.07
Itron (ITRI) 0.0 $3.4M 70k 48.16
Akamai Technologies (AKAM) 0.0 $3.6M 113k 31.47
Western Digital (WDC) 0.0 $2.6M 73k 36.38
Everest Re Group (EG) 0.0 $2.5M 31k 81.75
Unum (UNM) 0.0 $3.8M 148k 25.48
NiSource (NI) 0.0 $2.5M 122k 20.25
Partner Re 0.0 $2.4M 35k 68.86
Plum Creek Timber 0.0 $2.9M 70k 40.54
Computer Sciences Corporation 0.0 $2.6M 68k 37.96
DISH Network 0.0 $2.6M 84k 30.67
Liberty Media 0.0 $3.0M 180k 16.77
Maxim Integrated Products 0.0 $3.3M 129k 25.56
Wisconsin Energy Corporation 0.0 $3.2M 102k 31.35
Murphy Oil Corporation (MUR) 0.0 $2.6M 40k 65.65
First Industrial Realty Trust (FR) 0.0 $3.8M 333k 11.45
Sara Lee 0.0 $2.4M 129k 18.99
Coventry Health Care 0.0 $2.8M 76k 36.47
Omni (OMC) 0.0 $3.9M 80k 48.17
Cousins Properties 0.0 $3.6M 421k 8.54
Dover Corporation (DOV) 0.0 $2.8M 41k 67.80
New York Community Ban 0.0 $2.8M 190k 14.99
Ashford Hospitality Trust 0.0 $2.7M 213k 12.45
FelCor Lodging Trust Incorporated 0.0 $2.8M 518k 5.33
Hersha Hospitality Trust 0.0 $3.8M 687k 5.57
Quanta Services (PWR) 0.0 $3.4M 169k 20.20
Enterprise Products Partners (EPD) 0.0 $3.3M 77k 43.21
Key (KEY) 0.0 $3.4M 414k 8.33
Associated Estates Realty Corporation 0.0 $3.0M 187k 16.25
National Semiconductor Corporation 0.0 $3.1M 125k 24.61
Pennsylvania R.E.I.T. 0.0 $3.7M 237k 15.70
Regal-beloit Corporation (RRX) 0.0 $2.7M 40k 66.78
CenterPoint Energy (CNP) 0.0 $3.4M 176k 19.35
DTE Energy Company (DTE) 0.0 $3.7M 74k 50.02
Education Realty Trust 0.0 $2.8M 325k 8.57
Rowan Companies 0.0 $2.5M 66k 38.81
Textron (TXT) 0.0 $3.6M 152k 23.61
KLA-Tencor Corporation (KLAC) 0.0 $2.9M 73k 40.48
URS Corporation 0.0 $3.1M 69k 44.74
United States Steel Corporation (X) 0.0 $2.9M 63k 46.04
Investors Real Estate Trust 0.0 $3.1M 358k 8.66
McDermott International 0.0 $3.3M 167k 19.81
Enersis 0.0 $2.5M 107k 23.10
Magellan Midstream Partners 0.0 $3.6M 61k 59.74
Kinder Morgan Energy Partners 0.0 $3.3M 45k 72.61
LTC Properties (LTC) 0.0 $3.7M 135k 27.82
Getty Realty (GTY) 0.0 $3.0M 119k 25.23
Nabors Industries 0.0 $3.1M 124k 24.64
Oneok (OKE) 0.0 $3.3M 44k 74.00
Inland Real Estate Corporation 0.0 $3.5M 397k 8.83
Alexander's (ALX) 0.0 $3.7M 9.2k 396.96
Xl Group 0.0 $3.2M 145k 21.98
Acadia Realty Trust (AKR) 0.0 $3.7M 182k 20.33
First Potomac Realty Trust 0.0 $3.4M 225k 15.31
Government Properties Income Trust 0.0 $3.7M 137k 27.02
Sun Communities (SUI) 0.0 $3.3M 89k 37.31
Diamond Offshore Drilling 0.0 $892k 13k 70.44
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.7M 25k 69.95
Discover Financial Services (DFS) 0.0 $943k 35k 26.75
People's United Financial 0.0 $2.1M 158k 13.44
Nasdaq Omx (NDAQ) 0.0 $1.6M 64k 25.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $928k 14k 66.29
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.5M 16k 93.02
Costco Wholesale Corporation (COST) 0.0 $910k 11k 81.24
McDonald's Corporation (MCD) 0.0 $875k 10k 84.27
Martin Marietta Materials (MLM) 0.0 $792k 9.9k 80.00
Cardinal Health (CAH) 0.0 $816k 18k 45.45
Autodesk (ADSK) 0.0 $881k 23k 38.58
BMC Software 0.0 $889k 16k 54.69
Bed Bath & Beyond 0.0 $865k 15k 58.38
Cerner Corporation 0.0 $886k 15k 61.14
Citrix Systems 0.0 $866k 11k 79.99
Cooper Industries 0.0 $1.8M 31k 59.67
DENTSPLY International 0.0 $875k 23k 38.09
Edwards Lifesciences (EW) 0.0 $873k 10k 87.22
Family Dollar Stores 0.0 $858k 16k 52.53
Fidelity National Financial 0.0 $1.5M 93k 15.74
Franklin Resources (BEN) 0.0 $896k 6.8k 131.24
Hologic (HOLX) 0.0 $1.5M 74k 20.17
Hubbell Incorporated 0.0 $1.6M 24k 64.96
Hudson City Ban 0.0 $1.7M 206k 8.19
Leggett & Platt (LEG) 0.0 $1.6M 64k 24.38
Power Integrations (POWI) 0.0 $2.3M 59k 38.43
Royal Caribbean Cruises (RCL) 0.0 $805k 21k 37.63
Sealed Air (SEE) 0.0 $1.6M 69k 23.79
Sherwin-Williams Company (SHW) 0.0 $865k 10k 83.87
Kinder Morgan Management 0.0 $841k 13k 65.62
Avery Dennison Corporation (AVY) 0.0 $2.3M 60k 38.63
C.R. Bard 0.0 $867k 7.9k 109.82
Johnson Controls 0.0 $2.0M 48k 41.66
Verisign (VRSN) 0.0 $873k 26k 33.45
Vulcan Materials Company (VMC) 0.0 $2.2M 56k 38.53
Cephalon 0.0 $922k 12k 79.92
Regions Financial Corporation (RF) 0.0 $2.2M 360k 6.20
Autoliv (ALV) 0.0 $1.5M 19k 78.47
Laboratory Corp. of America Holdings 0.0 $868k 9.0k 96.76
International Flavors & Fragrances (IFF) 0.0 $1.7M 26k 64.22
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 67k 29.18
Mohawk Industries (MHK) 0.0 $1.5M 25k 59.98
Endo Pharmaceuticals 0.0 $864k 22k 40.17
Weight Watchers International 0.0 $872k 12k 75.48
MDU Resources (MDU) 0.0 $1.8M 82k 22.50
Omnicare 0.0 $1.6M 51k 31.89
Waters Corporation (WAT) 0.0 $883k 9.2k 95.78
Campbell Soup Company (CPB) 0.0 $868k 25k 34.55
Kroger (KR) 0.0 $1.6M 66k 24.79
Becton, Dickinson and (BDX) 0.0 $864k 10k 86.18
Yum! Brands (YUM) 0.0 $868k 16k 55.25
Arrow Electronics (ARW) 0.0 $2.1M 51k 41.50
Avnet (AVT) 0.0 $1.5M 47k 31.89
Directv 0.0 $883k 17k 50.83
Liberty Global 0.0 $908k 20k 45.04
Liberty Global 0.0 $1.4M 32k 42.71
Stryker Corporation (SYK) 0.0 $866k 15k 58.71
Walgreen Company 0.0 $895k 21k 42.44
Ca 0.0 $882k 39k 22.84
Torchmark Corporation 0.0 $2.2M 34k 64.14
Biogen Idec (BIIB) 0.0 $873k 8.2k 106.89
Danaher Corporation (DHR) 0.0 $886k 17k 53.01
LSI Corporation 0.0 $954k 134k 7.12
Fortune Brands 0.0 $1.9M 30k 63.77
Grupo Aeroportuario del Pacifi (PAC) 0.0 $860k 21k 40.95
Washington Post Company 0.0 $1.7M 4.0k 418.84
Cintas Corporation (CTAS) 0.0 $1.9M 57k 33.04
Clorox Company (CLX) 0.0 $870k 13k 67.44
Tupperware Brands Corporation 0.0 $877k 13k 67.49
ITT Educational Services (ESINQ) 0.0 $881k 11k 78.28
Hershey Company (HSY) 0.0 $864k 15k 56.82
Kellogg Company (K) 0.0 $862k 16k 55.29
W.R. Berkley Corporation (WRB) 0.0 $1.7M 52k 32.43
WESCO International (WCC) 0.0 $1.2M 22k 54.09
AutoZone (AZO) 0.0 $861k 2.9k 294.96
FLIR Systems 0.0 $1.5M 43k 33.72
Discovery Communications 0.0 $1.1M 26k 40.96
Hansen Natural Corporation 0.0 $875k 11k 80.99
Telephone & Data Systems 0.0 $793k 26k 31.06
Old Republic International Corporation (ORI) 0.0 $1.3M 107k 11.75
Alliance Data Systems Corporation (BFH) 0.0 $880k 9.4k 94.09
Arch Capital Group (ACGL) 0.0 $1.9M 59k 31.93
Axis Capital Holdings (AXS) 0.0 $1.6M 53k 30.96
Roper Industries (ROP) 0.0 $880k 11k 83.27
priceline.com Incorporated 0.0 $898k 1.8k 511.68
Sears Holdings Corporation 0.0 $1.4M 19k 71.42
Constellation Brands (STZ) 0.0 $2.1M 102k 20.82
Netflix (NFLX) 0.0 $863k 3.3k 262.63
CapLease 0.0 $1.4M 291k 4.91
Hertz Global Holdings 0.0 $932k 59k 15.88
Calpine Corporation 0.0 $1.4M 88k 16.13
Delta Air Lines (DAL) 0.0 $2.0M 218k 9.17
Atmel Corporation 0.0 $1.8M 126k 14.07
TRW Automotive Holdings 0.0 $1.1M 18k 59.01
Plains Exploration & Production Company 0.0 $1.7M 44k 38.13
Invesco (IVZ) 0.0 $896k 38k 23.40
Estee Lauder Companies (EL) 0.0 $889k 8.5k 105.17
Mead Johnson Nutrition 0.0 $877k 13k 67.58
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.1M 18k 58.91
Saic 0.0 $2.2M 129k 16.82
Illumina (ILMN) 0.0 $866k 12k 75.13
Express Scripts 0.0 $864k 16k 53.97
IntercontinentalEx.. 0.0 $884k 7.1k 124.65
Centrais Eletricas Brasileiras (EBR) 0.0 $1.4M 107k 13.50
Fairchild Semiconductor International 0.0 $1.7M 104k 16.71
Marshall & Ilsley Corporation 0.0 $1.8M 230k 7.97
Owens-Illinois 0.0 $1.8M 71k 25.81
Ship Finance Intl 0.0 $984k 55k 18.02
Cypress Semiconductor Corporation 0.0 $1.7M 81k 21.13
Herbalife Ltd Com Stk (HLF) 0.0 $897k 16k 57.65
Cedar Shopping Centers 0.0 $1.3M 254k 5.15
Cogdell Spencer 0.0 $1.3M 218k 5.99
Quest Diagnostics Incorporated (DGX) 0.0 $849k 14k 59.07
GameStop (GME) 0.0 $1.6M 60k 26.67
Hormel Foods Corporation (HRL) 0.0 $950k 32k 29.80
Alliant Energy Corporation (LNT) 0.0 $2.0M 48k 40.66
Noble Corporation Com Stk 0.0 $2.2M 55k 39.41
Pepco Holdings 0.0 $1.9M 98k 19.63
Ramco-Gershenson Properties Trust 0.0 $2.1M 171k 12.38
SCANA Corporation 0.0 $2.1M 53k 39.36
Terex Corporation (TEX) 0.0 $1.0M 35k 28.45
Tempur-Pedic International (TPX) 0.0 $882k 13k 67.83
Alexion Pharmaceuticals 0.0 $882k 19k 47.05
ARM Holdings 0.0 $1.6M 58k 28.42
Energen Corporation 0.0 $1.8M 31k 56.51
Informatica Corporation 0.0 $869k 15k 58.41
Lennox International (LII) 0.0 $844k 20k 43.06
OmniVision Technologies 0.0 $1.7M 50k 34.82
Universal Health Realty Income Trust (UHT) 0.0 $2.2M 54k 39.97
Saul Centers (BFS) 0.0 $2.1M 54k 39.36
Winthrop Realty Trust 0.0 $1.6M 130k 11.94
Korea Electric Power Corporation (KEP) 0.0 $1.5M 111k 13.27
McCormick & Company, Incorporated (MKC) 0.0 $909k 18k 49.57
Nstar 0.0 $2.1M 45k 45.99
Scotts Miracle-Gro Company (SMG) 0.0 $857k 17k 51.33
St. Jude Medical 0.0 $879k 18k 47.67
Integrys Energy 0.0 $1.8M 34k 51.85
Urstadt Biddle Properties 0.0 $1.7M 94k 18.11
VMware 0.0 $878k 8.8k 100.26
Allegheny Technologies Incorporated (ATI) 0.0 $975k 15k 63.49
Golar Lng (GLNG) 0.0 $1.9M 53k 34.90
Rayonier (RYN) 0.0 $1.5M 23k 65.36
Scripps Networks Interactive 0.0 $877k 18k 48.88
Chimera Investment Corporation 0.0 $838k 242k 3.46
Dollar General (DG) 0.0 $875k 26k 33.88
Garmin (GRMN) 0.0 $1.7M 51k 33.03
Kite Realty Group Trust 0.0 $1.4M 272k 4.98
Retail Opportunity Investments (ROIC) 0.0 $2.0M 189k 10.76
Hudson Pacific Properties (HPP) 0.0 $1.4M 88k 15.53
SouFun Holdings 0.0 $1.0M 50k 20.66
Campus Crest Communities 0.0 $1.8M 138k 12.94
Sabra Health Care REIT (SBRA) 0.0 $1.9M 113k 16.71
Chesapeake Lodging Trust sh ben int 0.0 $2.3M 133k 17.06
CoreSite Realty 0.0 $1.5M 89k 16.40
Parkway Properties 0.0 $1.7M 99k 17.06
Renren Inc- 0.0 $1.8M 200k 8.85
Leucadia National 0.0 $720k 21k 34.12
Lender Processing Services 0.0 $125k 6.0k 20.83
Total System Services 0.0 $665k 36k 18.59
Equifax (EFX) 0.0 $649k 19k 34.71
International Rectifier Corporation 0.0 $699k 25k 27.96
AmerisourceBergen (COR) 0.0 $777k 19k 41.39
Interpublic Group of Companies (IPG) 0.0 $670k 54k 12.50
Apollo 0.0 $365k 8.4k 43.65
Toll Brothers (TOL) 0.0 $677k 33k 20.73
Dr Pepper Snapple 0.0 $71k 1.7k 41.76
ON Semiconductor (ON) 0.0 $733k 70k 10.47
Activision Blizzard 0.0 $16k 1.4k 11.43
Dolby Laboratories (DLB) 0.0 $306k 7.2k 42.50
ESCO Technologies (ESE) 0.0 $736k 20k 36.80
Watson Pharmaceuticals 0.0 $674k 9.8k 68.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $701k 109k 6.42
Lam Research Corporation (LRCX) 0.0 $527k 12k 44.29
Perrigo Company 0.0 $228k 2.6k 87.69
E-House 0.0 $671k 68k 9.81
Fuel Systems Solutions 0.0 $354k 14k 24.93
RF Micro Devices 0.0 $643k 105k 6.12
Semtech Corporation (SMTC) 0.0 $711k 26k 27.35
Warner Chilcott Plc - 0.0 $228k 9.5k 24.08
MEMC Electronic Materials 0.0 $222k 26k 8.54
Monolithic Power Systems (MPWR) 0.0 $308k 20k 15.40
Myr (MYRG) 0.0 $398k 17k 23.41
Validus Holdings 0.0 $615k 20k 30.93
MetroPCS Communications 0.0 $339k 20k 17.21
Advanced Battery Technologies 0.0 $131k 132k 0.99
Motorola Mobility Holdings 0.0 $685k 31k 22.03
National Healthcare Corporation pfd conv ser a 0.0 $6.0k 400.00 15.00
American Intl Group 0.0 $34k 3.3k 10.27
Sanofi Aventis Wi Conval Rt 0.0 $442k 183k 2.41