Teacher Retirement System Of Texas

Teacher Retirement System Of Texas as of Dec. 31, 2011

Portfolio Holdings for Teacher Retirement System Of Texas

Teacher Retirement System Of Texas holds 547 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 15.2 $2.1B 43M 49.53
Apple (AAPL) 2.2 $301M 742k 405.00
Exxon Mobil Corporation (XOM) 2.1 $287M 3.4M 84.76
Vanguard Emerging Markets ETF (VWO) 2.0 $273M 7.1M 38.21
iShares MSCI Canada Index (EWC) 1.9 $270M 10M 26.60
SPDR Gold Trust (GLD) 1.8 $251M 1.6M 151.99
Simon Property (SPG) 1.7 $236M 1.8M 128.94
Chevron Corporation (CVX) 1.3 $176M 1.7M 106.40
International Business Machines (IBM) 1.2 $162M 879k 183.88
At&t (T) 1.1 $153M 5.1M 30.24
Pfizer (PFE) 1.1 $146M 6.7M 21.64
General Electric Company 1.0 $141M 7.9M 17.91
Johnson & Johnson (JNJ) 1.0 $137M 2.1M 65.58
Public Storage (PSA) 1.0 $138M 1.0M 134.46
Google 1.0 $138M 214k 645.90
Microsoft Corporation (MSFT) 1.0 $137M 5.3M 25.96
Wells Fargo & Company (WFC) 0.9 $129M 4.7M 27.56
Coca-Cola Company (KO) 0.8 $116M 1.7M 69.97
Philip Morris International (PM) 0.8 $117M 1.5M 78.48
Procter & Gamble Company (PG) 0.8 $115M 1.7M 66.71
Merck & Co (MRK) 0.8 $112M 3.0M 37.70
CVS Caremark Corporation (CVS) 0.7 $102M 2.5M 40.78
iShares Silver Trust (SLV) 0.7 $101M 3.8M 26.94
Oracle Corporation (ORCL) 0.7 $100M 3.9M 25.65
JPMorgan Chase & Co. (JPM) 0.7 $98M 2.9M 33.25
Newmont Mining Corporation (NEM) 0.7 $95M 1.6M 60.01
Altria (MO) 0.7 $95M 3.2M 29.65
Equity Residential (EQR) 0.7 $93M 1.6M 57.03
UnitedHealth (UNH) 0.7 $93M 1.8M 50.68
HCP 0.7 $94M 2.3M 41.43
AvalonBay Communities (AVB) 0.7 $91M 700k 130.60
Boston Properties (BXP) 0.7 $91M 913k 99.60
ConocoPhillips (COP) 0.6 $88M 1.2M 72.87
Pepsi (PEP) 0.6 $88M 1.3M 66.35
Lowe's Companies (LOW) 0.6 $85M 3.3M 25.38
Qualcomm (QCOM) 0.6 $82M 1.5M 54.70
Ventas (VTR) 0.6 $83M 1.5M 55.13
Host Hotels & Resorts (HST) 0.6 $79M 5.4M 14.77
Verizon Communications (VZ) 0.6 $77M 1.9M 40.12
Goldcorp 0.5 $75M 1.7M 44.25
Prologis (PLD) 0.5 $72M 2.5M 28.59
Boeing Company (BA) 0.5 $72M 975k 73.35
Schlumberger (SLB) 0.5 $70M 1.0M 68.31
Gilead Sciences (GILD) 0.5 $69M 1.7M 40.93
Vornado Realty Trust (VNO) 0.5 $70M 908k 76.86
Cisco Systems (CSCO) 0.5 $68M 3.8M 18.08
Intel Corporation (INTC) 0.5 $68M 2.8M 24.25
Aetna 0.5 $68M 1.6M 42.19
Occidental Petroleum Corporation (OXY) 0.5 $68M 729k 93.70
Walt Disney Company (DIS) 0.5 $67M 1.8M 37.50
Exelon Corporation (EXC) 0.5 $65M 1.5M 43.37
Freeport-McMoRan Copper & Gold (FCX) 0.5 $62M 1.7M 36.79
Citigroup (C) 0.5 $62M 2.4M 26.31
Ace Limited Cmn 0.4 $61M 869k 70.12
Medco Health Solutions 0.4 $62M 1.1M 55.90
Anadarko Petroleum Corporation 0.4 $62M 809k 76.33
Caterpillar (CAT) 0.4 $60M 662k 90.60
PG&E Corporation (PCG) 0.4 $60M 1.5M 41.22
Health Care REIT 0.4 $59M 1.1M 54.53
Wal-Mart Stores (WMT) 0.4 $56M 940k 59.76
MetLife (MET) 0.4 $55M 1.8M 31.18
Time Warner Cable 0.4 $54M 843k 63.57
Union Pacific Corporation (UNP) 0.4 $54M 511k 105.94
BlackRock (BLK) 0.4 $53M 296k 178.24
McKesson Corporation (MCK) 0.4 $53M 677k 77.91
Fifth Third Ban (FITB) 0.4 $53M 4.2M 12.72
Camden Property Trust (CPT) 0.4 $53M 852k 62.24
General Dynamics Corporation (GD) 0.4 $52M 778k 66.41
Travelers Companies (TRV) 0.3 $49M 826k 59.17
Allergan 0.3 $47M 535k 87.74
Barrick Gold Corp (GOLD) 0.3 $46M 1.0M 45.25
Air Products & Chemicals (APD) 0.3 $45M 531k 85.19
Zimmer Holdings (ZBH) 0.3 $46M 868k 53.42
Comcast Corporation (CMCSA) 0.3 $45M 1.9M 23.71
Medtronic 0.3 $45M 1.2M 38.25
Apache Corporation 0.3 $43M 472k 90.58
EMC Corporation 0.3 $43M 2.0M 21.54
Precision Castparts 0.3 $43M 260k 164.79
Kraft Foods 0.3 $42M 1.1M 37.36
Thermo Fisher Scientific (TMO) 0.3 $42M 923k 44.97
Amgen (AMGN) 0.3 $42M 648k 64.21
Amazon (AMZN) 0.3 $42M 242k 173.10
Mylan 0.3 $40M 1.9M 21.46
Ford Motor Company (F) 0.3 $41M 3.8M 10.76
Emerson Electric (EMR) 0.3 $39M 831k 46.59
Nextera Energy (NEE) 0.3 $40M 650k 60.88
American Water Works (AWK) 0.3 $40M 1.2M 31.86
3M Company (MMM) 0.3 $38M 458k 81.73
Digital Realty Trust (DLR) 0.3 $38M 564k 66.67
Halliburton Company (HAL) 0.3 $38M 1.1M 34.51
FedEx Corporation (FDX) 0.3 $36M 426k 83.51
National-Oilwell Var 0.3 $36M 524k 67.99
Hewlett-Packard Company 0.3 $36M 1.4M 25.76
Macerich Company (MAC) 0.3 $37M 722k 50.60
Kimco Realty Corporation (KIM) 0.3 $37M 2.3M 16.24
General Growth Properties 0.3 $36M 2.4M 15.02
American Express Company (AXP) 0.2 $35M 741k 47.17
Monsanto Company 0.2 $35M 503k 70.07
Abbott Laboratories (ABT) 0.2 $33M 585k 56.23
Colgate-Palmolive Company (CL) 0.2 $33M 359k 92.39
Ralcorp Holdings 0.2 $34M 397k 85.50
Royal Gold (RGLD) 0.2 $34M 501k 67.43
Covanta Holding Corporation 0.2 $31M 2.3M 13.69
Teva Pharmaceutical Industries (TEVA) 0.2 $32M 800k 40.36
Texas Instruments Incorporated (TXN) 0.2 $32M 1.1M 29.11
SL Green Realty 0.2 $33M 489k 66.64
Visa (V) 0.2 $32M 316k 101.53
Federal Realty Inv. Trust 0.2 $31M 346k 90.75
Legg Mason 0.2 $31M 1.3M 24.05
Ecolab (ECL) 0.2 $31M 528k 57.81
Carnival Corporation (CCL) 0.2 $31M 954k 32.64
Coach 0.2 $30M 490k 61.04
Staples 0.2 $30M 2.2M 13.89
Udr (UDR) 0.2 $30M 1.2M 25.10
Covidien 0.2 $31M 681k 45.01
Goldman Sachs (GS) 0.2 $29M 325k 90.43
AFLAC Incorporated (AFL) 0.2 $30M 687k 43.26
United Technologies Corporation 0.2 $29M 398k 73.09
News Corporation 0.2 $29M 1.6M 18.18
Public Service Enterprise (PEG) 0.2 $29M 881k 33.01
Silver Wheaton Corp 0.2 $30M 1.0M 28.96
American Tower Corporation 0.2 $28M 474k 60.01
E.I. du Pont de Nemours & Company 0.2 $28M 603k 45.78
CenturyLink 0.2 $28M 762k 37.20
Capital One Financial (COF) 0.2 $28M 657k 42.29
Hess (HES) 0.2 $27M 479k 56.80
Southern Company (SO) 0.2 $27M 590k 46.29
NV Energy 0.2 $28M 1.7M 16.35
Time Warner 0.2 $26M 716k 36.14
Cme (CME) 0.2 $27M 110k 243.67
MasterCard Incorporated (MA) 0.2 $27M 72k 372.81
United Parcel Service (UPS) 0.2 $26M 361k 73.19
Honeywell International (HON) 0.2 $26M 484k 54.35
Essex Property Trust (ESS) 0.2 $26M 187k 140.51
Realty Income (O) 0.2 $27M 769k 34.96
Randgold Resources 0.2 $25M 249k 102.10
Cameron International Corporation 0.2 $25M 517k 49.19
Cooper Industries 0.2 $24M 436k 54.15
CIGNA Corporation 0.2 $24M 575k 42.00
C.H. Robinson Worldwide (CHRW) 0.2 $24M 343k 69.78
priceline.com Incorporated 0.2 $24M 52k 467.71
Broadcom Corporation 0.2 $23M 793k 29.36
Alexandria Real Estate Equities (ARE) 0.2 $24M 345k 68.97
Hca Holdings (HCA) 0.2 $24M 1.1M 22.03
Berkshire Hathaway (BRK.B) 0.2 $23M 300k 76.30
FirstEnergy (FE) 0.2 $23M 517k 44.30
Eaton Corporation 0.2 $23M 518k 43.53
International Game Technology 0.2 $22M 1.3M 17.20
KBR (KBR) 0.2 $22M 787k 27.87
DaVita (DVA) 0.2 $22M 295k 75.81
Target Corporation (TGT) 0.2 $23M 445k 51.22
Avago Technologies 0.2 $23M 791k 28.86
Mosaic (MOS) 0.2 $22M 433k 50.43
Baxter International (BAX) 0.1 $20M 412k 49.48
Dominion Resources (D) 0.1 $21M 397k 53.08
Dow Chemical Company 0.1 $21M 713k 28.76
Deere & Company (DE) 0.1 $21M 272k 77.35
D.R. Horton (DHI) 0.1 $21M 1.7M 12.61
Southwestern Energy Company 0.1 $21M 645k 31.94
SanDisk Corporation 0.1 $21M 422k 49.21
BRE Properties 0.1 $21M 408k 50.48
Senior Housing Properties Trust 0.1 $21M 935k 22.44
Regency Centers Corporation (REG) 0.1 $21M 549k 37.62
Hartford Financial Services (HIG) 0.1 $20M 1.2M 16.25
Duke Energy Corporation 0.1 $20M 913k 22.00
Celgene Corporation 0.1 $19M 287k 67.60
Taubman Centers 0.1 $20M 316k 62.10
Liberty Property Trust 0.1 $20M 651k 30.88
QEP Resources 0.1 $19M 645k 29.30
Corning Incorporated (GLW) 0.1 $19M 1.4M 12.98
Western Union Company (WU) 0.1 $18M 968k 18.26
PNC Financial Services (PNC) 0.1 $18M 309k 57.67
Bank of America Corporation (BAC) 0.1 $18M 3.2M 5.56
Lennar Corporation (LEN) 0.1 $19M 941k 19.65
General Mills (GIS) 0.1 $19M 462k 40.41
Danaher Corporation (DHR) 0.1 $18M 376k 47.04
Dell 0.1 $18M 1.2M 14.63
Edison International (EIX) 0.1 $18M 438k 41.40
Cliffs Natural Resources 0.1 $19M 299k 62.35
Home Properties 0.1 $18M 316k 57.57
Ens 0.1 $16M 347k 46.92
CSX Corporation (CSX) 0.1 $16M 768k 21.06
Norfolk Southern (NSC) 0.1 $17M 228k 72.86
Nuance Communications 0.1 $17M 656k 25.16
Las Vegas Sands (LVS) 0.1 $16M 375k 42.73
Windstream Corporation 0.1 $16M 1.4M 11.74
American Campus Communities 0.1 $16M 387k 41.96
Duke Realty Corporation 0.1 $17M 1.4M 12.05
Piedmont Office Realty Trust (PDM) 0.1 $16M 943k 17.04
NetApp (NTAP) 0.1 $15M 418k 36.27
Morgan Stanley (MS) 0.1 $16M 1.0M 15.13
Apartment Investment and Management 0.1 $16M 693k 22.91
Xilinx 0.1 $15M 458k 32.06
Hospitality Properties Trust 0.1 $16M 673k 22.98
Urban Outfitters (URBN) 0.1 $16M 570k 27.56
Equity Lifestyle Properties (ELS) 0.1 $15M 225k 66.69
BioMed Realty Trust 0.1 $15M 840k 18.08
National Retail Properties (NNN) 0.1 $15M 573k 26.38
Te Connectivity Ltd for (TEL) 0.1 $15M 501k 30.81
Ddr Corp 0.1 $16M 1.3M 12.17
Spectra Energy 0.1 $14M 443k 30.75
Baker Hughes Incorporated 0.1 $15M 300k 48.64
Symantec Corporation 0.1 $14M 901k 15.65
Stericycle (SRCL) 0.1 $14M 185k 77.92
Marathon Oil Corporation (MRO) 0.1 $14M 472k 29.27
Yahoo! 0.1 $14M 875k 16.13
F5 Networks (FFIV) 0.1 $14M 128k 106.12
Tanger Factory Outlet Centers (SKT) 0.1 $14M 469k 29.32
Weingarten Realty Investors 0.1 $14M 628k 21.82
Core Laboratories 0.1 $13M 111k 113.95
Teradata Corporation (TDC) 0.1 $13M 260k 48.51
Mid-America Apartment (MAA) 0.1 $13M 208k 62.55
Helmerich & Payne (HP) 0.1 $13M 223k 58.36
American Electric Power Company (AEP) 0.1 $12M 297k 41.31
Juniper Networks (JNPR) 0.1 $12M 595k 20.41
Mack-Cali Realty (VRE) 0.1 $13M 481k 26.69
Douglas Emmett (DEI) 0.1 $12M 662k 18.24
Kilroy Realty Corporation (KRC) 0.1 $12M 323k 38.07
Post Properties 0.1 $12M 280k 43.72
Extra Space Storage (EXR) 0.1 $12M 494k 24.23
Triumph (TGI) 0.1 $13M 219k 58.45
Allied Nevada Gold 0.1 $13M 427k 30.28
CBL & Associates Properties 0.1 $12M 771k 15.70
Waste Management (WM) 0.1 $11M 332k 32.71
Peabody Energy Corporation 0.1 $12M 347k 33.11
Archer Daniels Midland Company (ADM) 0.1 $12M 404k 28.60
Cummins (CMI) 0.1 $11M 121k 88.02
Adobe Systems Incorporated (ADBE) 0.1 $11M 374k 28.27
Accenture (ACN) 0.1 $11M 197k 53.23
Entertainment Properties Trust 0.1 $11M 255k 43.71
Highwoods Properties (HIW) 0.1 $12M 397k 29.67
Amphenol Corporation (APH) 0.1 $12M 258k 45.39
Lam Research Corporation (LRCX) 0.1 $11M 288k 37.02
Intuit (INTU) 0.1 $11M 217k 52.59
LaSalle Hotel Properties 0.1 $12M 487k 24.21
Omega Healthcare Investors (OHI) 0.1 $11M 571k 19.35
Credicorp (BAP) 0.1 $11M 100k 109.47
KB Home (KBH) 0.1 $9.8M 1.5M 6.72
NVIDIA Corporation (NVDA) 0.1 $10M 732k 13.86
Noble Energy 0.1 $10M 110k 94.39
McGraw-Hill Companies 0.1 $9.2M 204k 44.97
Goodrich Corporation 0.1 $9.8M 80k 123.71
Washington Real Estate Investment Trust (ELME) 0.1 $9.9M 360k 27.35
Colonial Properties Trust 0.1 $10M 478k 20.86
Concho Resources 0.1 $10M 108k 93.75
Chicago Bridge & Iron Company 0.1 $10M 265k 37.80
Kinross Gold Corp (KGC) 0.1 $9.2M 810k 11.40
Thomas & Betts Corporation 0.1 $9.9M 182k 54.60
New Gold Inc Cda (NGD) 0.1 $9.8M 968k 10.08
International Tower Hill Mines (THM) 0.1 $9.2M 2.1M 4.36
Hldgs (UAL) 0.1 $10M 533k 18.87
Marathon Petroleum Corp (MPC) 0.1 $9.1M 274k 33.29
Crown Holdings (CCK) 0.1 $9.0M 267k 33.58
Compania de Minas Buenaventura SA (BVN) 0.1 $8.6M 225k 38.34
Family Dollar Stores 0.1 $9.0M 157k 57.66
Healthcare Realty Trust Incorporated 0.1 $8.5M 456k 18.59
Sprint Nextel Corporation 0.1 $8.8M 3.8M 2.34
Xerox Corporation 0.1 $8.1M 1.0M 7.96
Human Genome Sciences 0.1 $8.3M 1.1M 7.39
NetEase (NTES) 0.1 $8.5M 189k 44.85
Micron Technology (MU) 0.1 $8.9M 1.4M 6.29
CF Industries Holdings (CF) 0.1 $8.2M 57k 144.99
Copa Holdings Sa-class A (CPA) 0.1 $8.8M 150k 58.67
DiamondRock Hospitality Company (DRH) 0.1 $8.9M 923k 9.64
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.9M 150k 52.54
Corporate Office Properties Trust (CDP) 0.1 $8.3M 392k 21.26
Weatherford International Lt reg 0.1 $7.9M 537k 14.64
DuPont Fabros Technology 0.1 $8.3M 341k 24.22
Rlj Lodging Trust (RLJ) 0.1 $8.9M 527k 16.83
Cubesmart (CUBE) 0.1 $7.8M 733k 10.64
Mobile TeleSystems OJSC 0.1 $7.0M 476k 14.68
Range Resources (RRC) 0.1 $7.5M 121k 61.94
Republic Services (RSG) 0.1 $7.2M 261k 27.55
Sovran Self Storage 0.1 $6.5M 151k 42.67
EastGroup Properties (EGP) 0.1 $6.4M 148k 43.48
Rockwell Automation (ROK) 0.1 $6.5M 89k 73.37
Teradyne (TER) 0.1 $7.6M 561k 13.63
DCT Industrial Trust 0.1 $6.9M 1.3M 5.12
Brandywine Realty Trust (BDN) 0.1 $7.1M 744k 9.50
CommonWealth REIT 0.1 $7.6M 456k 16.64
Microchip Technology (MCHP) 0.0 $5.7M 156k 36.63
Kinder Morgan Management 0.0 $5.9M 76k 78.52
Linear Technology Corporation 0.0 $5.8M 192k 30.03
Wynn Resorts (WYNN) 0.0 $5.4M 49k 110.49
Lexington Realty Trust (LXP) 0.0 $5.4M 723k 7.49
Glimcher Realty Trust 0.0 $5.4M 586k 9.20
Seagate Technology Com Stk 0.0 $5.0M 303k 16.40
Education Realty Trust 0.0 $5.0M 493k 10.23
Gardner Denver 0.0 $5.5M 72k 77.06
Medical Properties Trust (MPW) 0.0 $6.0M 609k 9.87
Silver Standard Res 0.0 $5.9M 424k 13.82
Chart Industries (GTLS) 0.0 $6.3M 116k 54.07
MasTec (MTZ) 0.0 $5.9M 341k 17.37
PS Business Parks 0.0 $6.0M 108k 55.43
LTC Properties (LTC) 0.0 $5.2M 168k 30.86
Sunstone Hotel Investors (SHO) 0.0 $5.3M 649k 8.15
National Health Investors (NHI) 0.0 $5.7M 129k 43.98
Equity One 0.0 $5.8M 344k 16.98
Pebblebrook Hotel Trust (PEB) 0.0 $5.5M 286k 19.18
AES Corporation (AES) 0.0 $4.8M 404k 11.84
Airgas 0.0 $3.9M 50k 78.08
Akamai Technologies (AKAM) 0.0 $3.7M 113k 32.28
First Industrial Realty Trust (FR) 0.0 $4.6M 449k 10.23
Franklin Street Properties (FSP) 0.0 $4.0M 400k 9.95
Hersha Hospitality Trust 0.0 $4.1M 837k 4.88
Strategic Hotels & Resorts 0.0 $4.5M 830k 5.37
Enterprise Products Partners (EPD) 0.0 $3.6M 77k 46.38
Associated Estates Realty Corporation 0.0 $3.6M 226k 15.95
FMC Corporation (FMC) 0.0 $3.5M 41k 86.05
Fuel Systems Solutions 0.0 $4.3M 260k 16.49
Cimarex Energy 0.0 $3.7M 60k 61.90
Magellan Midstream Partners 0.0 $4.2M 61k 68.88
Kinder Morgan Energy Partners 0.0 $3.8M 45k 84.96
Inland Real Estate Corporation 0.0 $3.7M 489k 7.61
Alexander's (ALX) 0.0 $4.1M 11k 370.00
Acadia Realty Trust (AKR) 0.0 $4.9M 241k 20.14
First Potomac Realty Trust 0.0 $3.6M 274k 13.05
Government Properties Income Trust 0.0 $4.6M 205k 22.55
Sun Communities (SUI) 0.0 $4.1M 114k 36.53
American Assets Trust Inc reit (AAT) 0.0 $3.8M 184k 20.51
Kinder Morgan (KMI) 0.0 $4.5M 141k 32.17
China Mobile 0.0 $2.9M 60k 48.49
Eli Lilly & Co. (LLY) 0.0 $2.5M 59k 41.55
Bristol Myers Squibb (BMY) 0.0 $2.6M 74k 35.24
Reynolds American 0.0 $2.1M 51k 41.42
Newfield Exploration 0.0 $2.9M 77k 37.73
Manpower (MAN) 0.0 $3.2M 89k 35.75
Cousins Properties 0.0 $3.3M 509k 6.41
NII Holdings 0.0 $3.0M 140k 21.30
Ashford Hospitality Trust 0.0 $2.4M 297k 8.00
Alpha Natural Resources 0.0 $2.9M 142k 20.43
Pennsylvania R.E.I.T. 0.0 $3.0M 290k 10.44
Southwest Airlines (LUV) 0.0 $2.2M 252k 8.56
Ramco-Gershenson Properties Trust 0.0 $2.1M 213k 9.83
Textron (TXT) 0.0 $2.8M 152k 18.49
Universal Health Realty Income Trust (UHT) 0.0 $2.6M 65k 39.01
Saul Centers (BFS) 0.0 $2.4M 68k 35.42
Investors Real Estate Trust 0.0 $3.3M 449k 7.29
Golar Lng (GLNG) 0.0 $2.4M 53k 44.45
Retail Opportunity Investments (ROIC) 0.0 $2.7M 231k 11.84
Sabra Health Care REIT (SBRA) 0.0 $2.4M 201k 12.09
Chesapeake Lodging Trust sh ben int 0.0 $2.7M 172k 15.46
Dunkin' Brands Group 0.0 $2.5M 101k 24.98
Michael Kors Holdings 0.0 $3.3M 120k 27.25
Diamond Offshore Drilling 0.0 $1.2M 22k 55.28
Annaly Capital Management 0.0 $1.1M 67k 15.96
Assurant (AIZ) 0.0 $801k 20k 41.06
Aon Corporation 0.0 $834k 18k 46.78
Discover Financial Services (DFS) 0.0 $776k 32k 23.99
Costco Wholesale Corporation (COST) 0.0 $781k 9.4k 83.27
McDonald's Corporation (MCD) 0.0 $1.8M 18k 100.31
Comcast Corporation 0.0 $717k 30k 23.56
Bunge 0.0 $1.2M 22k 57.20
BMC Software 0.0 $767k 23k 32.76
Cerner Corporation 0.0 $836k 14k 61.25
Edwards Lifesciences (EW) 0.0 $897k 13k 70.66
H&R Block (HRB) 0.0 $860k 53k 16.33
J.B. Hunt Transport Services (JBHT) 0.0 $820k 18k 45.08
Kimberly-Clark Corporation (KMB) 0.0 $1.5M 20k 73.57
Mattel (MAT) 0.0 $786k 28k 27.76
Northrop Grumman Corporation (NOC) 0.0 $714k 12k 58.47
Paychex (PAYX) 0.0 $1.4M 46k 30.12
Pitney Bowes (PBI) 0.0 $1.4M 78k 18.54
R.R. Donnelley & Sons Company 0.0 $1.2M 83k 14.43
Sherwin-Williams Company (SHW) 0.0 $856k 9.6k 89.24
Molson Coors Brewing Company (TAP) 0.0 $940k 22k 43.56
Automatic Data Processing (ADP) 0.0 $1.5M 27k 53.99
Best Buy (BBY) 0.0 $1.1M 48k 23.36
Ross Stores (ROST) 0.0 $701k 15k 47.50
C.R. Bard 0.0 $822k 9.6k 85.54
Verisign (VRSN) 0.0 $878k 25k 35.71
International Paper Company (IP) 0.0 $772k 26k 29.59
Laboratory Corp. of America Holdings 0.0 $834k 9.7k 85.97
International Flavors & Fragrances (IFF) 0.0 $794k 15k 52.42
Safeway 0.0 $1.2M 58k 21.04
Tyson Foods (TSN) 0.0 $1.3M 65k 20.65
Weight Watchers International 0.0 $740k 14k 55.02
Raytheon Company 0.0 $747k 15k 48.39
Rockwell Collins 0.0 $831k 15k 55.37
Valero Energy Corporation (VLO) 0.0 $1.2M 59k 21.05
Waters Corporation (WAT) 0.0 $773k 10k 74.08
Campbell Soup Company (CPB) 0.0 $1.5M 44k 33.25
Kroger (KR) 0.0 $1.4M 58k 24.22
Becton, Dickinson and (BDX) 0.0 $837k 11k 74.74
Yum! Brands (YUM) 0.0 $841k 14k 58.99
Partner Re 0.0 $1.1M 18k 64.21
Avnet (AVT) 0.0 $825k 27k 31.10
Lockheed Martin Corporation (LMT) 0.0 $1.5M 19k 80.89
Directv 0.0 $1.5M 34k 42.77
DISH Network 0.0 $1.2M 44k 28.47
eBay (EBAY) 0.0 $807k 27k 30.32
Marsh & McLennan Companies (MMC) 0.0 $839k 27k 31.62
Sigma-Aldrich Corporation 0.0 $783k 13k 62.46
Stryker Corporation (SYK) 0.0 $854k 17k 49.73
WellPoint 0.0 $708k 11k 66.27
Apollo 0.0 $712k 13k 53.86
Ca 0.0 $775k 38k 20.21
Biogen Idec (BIIB) 0.0 $819k 7.4k 110.08
Grupo Aeroportuario del Pacifi (PAC) 0.0 $709k 21k 33.76
TJX Companies (TJX) 0.0 $772k 12k 64.55
Clorox Company (CLX) 0.0 $990k 15k 66.55
Hershey Company (HSY) 0.0 $873k 14k 61.77
Kellogg Company (K) 0.0 $834k 17k 50.59
Dollar Tree (DLTR) 0.0 $829k 10k 83.12
AutoZone (AZO) 0.0 $795k 2.4k 324.89
Omni (OMC) 0.0 $826k 19k 44.57
Discovery Communications 0.0 $805k 20k 40.95
Dr Pepper Snapple 0.0 $864k 22k 39.48
Frontier Communications 0.0 $1.3M 248k 5.15
Alliance Data Systems Corporation (BFH) 0.0 $1.5M 14k 103.86
Arch Capital Group (ACGL) 0.0 $821k 22k 37.21
First Solar (FSLR) 0.0 $1.6M 47k 33.75
Roper Industries (ROP) 0.0 $849k 9.8k 86.86
Verisk Analytics (VRSK) 0.0 $862k 22k 40.13
Netflix (NFLX) 0.0 $975k 14k 69.32
Forest Laboratories 0.0 $823k 27k 30.24
H.J. Heinz Company 0.0 $845k 16k 54.03
CapLease 0.0 $1.4M 353k 4.04
FelCor Lodging Trust Incorporated 0.0 $2.0M 665k 3.05
Delta Air Lines (DAL) 0.0 $1.0M 124k 8.09
Atmel Corporation 0.0 $1.0M 126k 8.10
TRW Automotive Holdings 0.0 $948k 29k 32.59
Activision Blizzard 0.0 $841k 68k 12.32
Estee Lauder Companies (EL) 0.0 $822k 7.3k 112.31
Mead Johnson Nutrition 0.0 $753k 11k 68.72
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.0M 18k 55.92
Lorillard 0.0 $1.4M 13k 114.02
Illumina (ILMN) 0.0 $856k 28k 30.47
IntercontinentalEx.. 0.0 $817k 6.8k 120.61
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0M 107k 9.71
Humana (HUM) 0.0 $1.1M 12k 87.61
Cypress Semiconductor Corporation 0.0 $1.4M 81k 16.89
Herbalife Ltd Com Stk (HLF) 0.0 $771k 15k 51.70
Perrigo Company 0.0 $808k 8.3k 97.24
Altera Corporation 0.0 $832k 22k 37.10
Cedar Shopping Centers 0.0 $1.4M 322k 4.31
Cogdell Spencer 0.0 $1.1M 266k 4.25
Quest Diagnostics Incorporated (DGX) 0.0 $834k 14k 58.05
GameStop (GME) 0.0 $1.2M 51k 24.12
Tempur-Pedic International (TPX) 0.0 $826k 16k 52.50
Alexion Pharmaceuticals 0.0 $915k 13k 71.51
ARM Holdings 0.0 $1.6M 58k 27.68
Winthrop Realty Trust 0.0 $1.7M 166k 10.17
Korea Electric Power Corporation (KEP) 0.0 $1.2M 111k 10.98
St. Jude Medical 0.0 $766k 22k 34.32
TransDigm Group Incorporated (TDG) 0.0 $826k 8.6k 95.64
Urstadt Biddle Properties 0.0 $2.1M 114k 18.08
VMware 0.0 $707k 8.5k 83.23
Enersis 0.0 $1.9M 107k 17.63
Monmouth R.E. Inv 0.0 $1.5M 159k 9.15
Getty Realty (GTY) 0.0 $2.1M 148k 13.95
Scripps Networks Interactive 0.0 $836k 20k 42.44
American Capital Agency 0.0 $797k 28k 28.10
Dollar General (DG) 0.0 $854k 21k 41.13
Kite Realty Group Trust 0.0 $1.5M 331k 4.51
Hudson Pacific Properties (HPP) 0.0 $1.6M 113k 14.16
SouFun Holdings 0.0 $774k 53k 14.60
Campus Crest Communities 0.0 $1.7M 167k 10.06
Industries N shs - a - (LYB) 0.0 $1.3M 41k 32.49
CoreSite Realty 0.0 $2.0M 109k 17.82
Excel Trust 0.0 $1.9M 162k 12.00
O'reilly Automotive (ORLY) 0.0 $828k 10k 79.92
Parkway Properties 0.0 $1.2M 121k 9.86
TravelCenters of America 0.0 $1.8M 416k 4.25
Mechel Oao spon adr p 0.0 $1.1M 300k 3.50
Summit Hotel Properties (INN) 0.0 $1.4M 150k 9.44
Qihoo 360 Technologies Co Lt 0.0 $740k 47k 15.69
Hollyfrontier Corp 0.0 $927k 40k 23.41
Renren Inc- 0.0 $746k 210k 3.55
Cit 0.0 $670k 19k 34.85
NRG Energy (NRG) 0.0 $360k 20k 18.13
Genworth Financial (GNW) 0.0 $193k 30k 6.55
Leucadia National 0.0 $487k 21k 22.72
Lincoln National Corporation (LNC) 0.0 $520k 27k 19.40
People's United Financial 0.0 $526k 41k 12.86
Nasdaq Omx (NDAQ) 0.0 $303k 12k 24.50
Moody's Corporation (MCO) 0.0 $486k 14k 33.69
Ameren Corporation (AEE) 0.0 $681k 21k 33.12
Citrix Systems 0.0 $688k 11k 60.71
Constellation Energy 0.0 $660k 17k 39.65
Fidelity National Financial 0.0 $527k 33k 15.92
Genuine Parts Company (GPC) 0.0 $560k 9.2k 61.16
Leggett & Platt (LEG) 0.0 $521k 23k 23.03
Nucor Corporation (NUE) 0.0 $548k 14k 39.56
SYSCO Corporation (SYY) 0.0 $592k 20k 29.31
Avery Dennison Corporation (AVY) 0.0 $663k 23k 28.70
Suno 0.0 $686k 17k 41.01
Harris Corporation 0.0 $439k 12k 36.06
Vulcan Materials Company (VMC) 0.0 $630k 16k 39.36
Progress Energy 0.0 $592k 11k 55.99
Regions Financial Corporation (RF) 0.0 $18k 4.3k 4.19
Autoliv (ALV) 0.0 $304k 5.7k 53.56
Darden Restaurants (DRI) 0.0 $498k 11k 45.60
Whirlpool Corporation (WHR) 0.0 $71k 1.5k 47.18
Analog Devices (ADI) 0.0 $273k 7.6k 35.85
AmerisourceBergen (COR) 0.0 $631k 17k 37.18
Cincinnati Financial Corporation (CINF) 0.0 $541k 18k 30.47
Everest Re Group (EG) 0.0 $607k 7.2k 84.12
Interpublic Group of Companies (IPG) 0.0 $535k 55k 9.74
Goodyear Tire & Rubber Company (GT) 0.0 $649k 46k 14.18
Plum Creek Timber 0.0 $527k 14k 36.53
Macy's (M) 0.0 $689k 21k 32.17
Maxim Integrated Products 0.0 $512k 20k 26.07
Walgreen Company 0.0 $606k 18k 33.06
Gap (GAP) 0.0 $659k 36k 18.54
Weyerhaeuser Company (WY) 0.0 $601k 32k 18.68
Williams Companies (WMB) 0.0 $602k 18k 33.00
Whole Foods Market 0.0 $666k 9.6k 69.55
Washington Post Company 0.0 $689k 1.8k 376.71
Sara Lee 0.0 $550k 29k 18.91
Coventry Health Care 0.0 $335k 11k 30.37
Prudential Financial (PRU) 0.0 $61k 1.2k 50.00
New York Community Ban 0.0 $531k 43k 12.37
Old Republic International Corporation (ORI) 0.0 $571k 62k 9.27
Axis Capital Holdings (AXS) 0.0 $652k 20k 31.94
Constellation Brands (STZ) 0.0 $688k 33k 20.68
Whiting Petroleum Corporation 0.0 $496k 11k 46.71
Hertz Global Holdings 0.0 $506k 43k 11.71
Walter Energy 0.0 $417k 6.9k 60.51
CONSOL Energy 0.0 $471k 13k 36.67
Dolby Laboratories (DLB) 0.0 $604k 20k 30.50
Celanese Corporation (CE) 0.0 $645k 15k 44.26
Ship Finance Intl 0.0 $510k 55k 9.34
Watson Pharmaceuticals 0.0 $621k 10k 60.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $578k 102k 5.66
Ingersoll-rand Co Ltd-cl A 0.0 $518k 17k 30.47
L-3 Communications Holdings 0.0 $658k 9.9k 66.72
Alliant Energy Corporation (LNT) 0.0 $208k 4.7k 44.18
Noble Corporation Com Stk 0.0 $347k 12k 30.23
Pepco Holdings 0.0 $545k 27k 20.29
Rowan Companies 0.0 $581k 19k 30.31
Terex Corporation (TEX) 0.0 $478k 35k 13.50
Warner Chilcott Plc - 0.0 $143k 9.5k 15.10
Energen Corporation 0.0 $305k 6.1k 50.07
Flowserve Corporation (FLS) 0.0 $138k 1.4k 99.28
OmniVision Technologies 0.0 $609k 50k 12.23
URS Corporation 0.0 $506k 14k 35.13
United States Steel Corporation (X) 0.0 $502k 19k 26.45
Nabors Industries 0.0 $454k 26k 17.34
American International (AIG) 0.0 $285k 12k 23.19
MetroPCS Communications 0.0 $171k 20k 8.68
Garmin (GRMN) 0.0 $576k 15k 39.80
General Motors Company (GM) 0.0 $608k 30k 20.27
National Healthcare Corporation pfd conv ser a 0.0 $5.0k 400.00 12.50
Sanofi Aventis Wi Conval Rt 0.0 $213k 178k 1.20
Zillow 0.0 $45k 2.0k 22.50
Level 3 Communications 0.0 $105k 6.2k 16.96