$4.13 Billion is the total value of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's 1253 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $134,925,000 | +90.2% | 1,251,032 | +94.5% | 3.27% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $88,453,000 | +119.6% | 1,778,394 | +95.4% | 2.14% | +8.4% |
| XOM | Buy | EXXON MOBIL CORP | $70,252,000 | +100.9% | 922,960 | +96.2% | 1.70% | -0.8% |
| GE | Buy | GENERAL ELECTRIC CO W/D | $60,467,000 | +111.5% | 2,156,979 | +90.2% | 1.46% | +4.3% |
| JNJ | Buy | JOHNSON + JOHNSON | $60,011,000 | +105.9% | 612,686 | +96.3% | 1.45% | +1.7% |
| WFC | Buy | WELLS FARGO + CO | $54,639,000 | +101.8% | 1,034,332 | +96.2% | 1.32% | -0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $54,412,000 | +97.5% | 414,714 | +96.3% | 1.32% | -2.6% |
| JPM | Buy | JPMORGAN CHASE + CO | $51,972,000 | +104.1% | 819,100 | +96.1% | 1.26% | +0.7% |
| AMZN | Buy | AMAZON.COM INC | $50,206,000 | +127.7% | 84,730 | +96.7% | 1.22% | +12.4% |
| FB | Buy | FACEBOOK INC A | $48,580,000 | +112.1% | 500,100 | +96.3% | 1.18% | +4.6% |
| GOOGL | Buy | ALPHABET INC CL A | $45,644,000 | +121.5% | 64,462 | +99.7% | 1.10% | +9.3% |
| T | Buy | AT+T INC | $45,504,000 | +102.0% | 1,359,176 | +96.6% | 1.10% | -0.3% |
| PG | Buy | PROCTER + GAMBLE CO/THE | $45,337,000 | +106.5% | 599,636 | +96.5% | 1.10% | +1.9% |
| GOOG | Buy | ALPHABET INC CL C | $44,632,000 | +119.9% | 65,428 | +96.1% | 1.08% | +8.4% |
| PFE | Buy | PFIZER INC | $43,372,000 | +99.3% | 1,362,300 | +96.6% | 1.05% | -1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $40,365,000 | +102.2% | 900,242 | +96.2% | 0.98% | -0.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $38,958,000 | +102.6% | 206,134 | +96.9% | 0.94% | 0.0% |
| BAC | Buy | BANK OF AMERICA CORP | $37,535,000 | +103.9% | 2,318,008 | +96.2% | 0.91% | +0.7% |
| KO | Buy | COCA COLA CO/THE | $35,969,000 | +103.1% | 866,440 | +96.3% | 0.87% | +0.2% |
| DIS | Buy | WALT DISNEY CO/THE | $35,646,000 | +98.7% | 344,040 | +96.0% | 0.86% | -1.9% |
| HD | Buy | HOME DEPOT INC | $35,306,000 | +109.2% | 285,484 | +95.3% | 0.86% | +3.3% |
| CVX | Buy | CHEVRON CORP | $35,070,000 | +110.1% | 415,912 | +96.5% | 0.85% | +3.7% |
| INTC | Buy | INTEL CORP | $33,870,000 | +110.5% | 1,049,940 | +96.7% | 0.82% | +3.9% |
| C | Buy | CITIGROUP INC | $33,846,000 | +99.8% | 668,152 | +95.7% | 0.82% | -1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $32,355,000 | +99.3% | 324,652 | +96.3% | 0.78% | -1.6% |
| MRK | Buy | MERCK + CO. INC. | $31,852,000 | +102.8% | 623,672 | +96.2% | 0.77% | +0.1% |
| PEP | Buy | PEPSICO INC | $31,607,000 | +101.7% | 325,670 | +96.0% | 0.76% | -0.5% |
| V | Buy | VISA INC CLASS A SHARES | $31,574,000 | +108.4% | 429,268 | +97.4% | 0.76% | +2.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $30,014,000 | +99.8% | 1,124,348 | +96.5% | 0.73% | -1.4% |
| CMCSA | Buy | COMCAST CORP CLASS A | $28,648,000 | +111.1% | 505,766 | +112.0% | 0.69% | +4.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $28,615,000 | +106.9% | 342,522 | +96.4% | 0.69% | +2.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $28,419,000 | +90.1% | 200,994 | +94.9% | 0.69% | -6.1% |
| ORCL | Buy | ORACLE CORP | $25,854,000 | +99.5% | 711,780 | +98.4% | 0.63% | -1.6% |
| AGN | Buy | ALLERGAN PLC | $25,375,000 | +111.1% | 86,958 | +96.6% | 0.61% | +4.1% |
| AMGN | Buy | AMGEN INC | $25,200,000 | +113.0% | 167,890 | +96.3% | 0.61% | +5.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,605,000 | +97.9% | 210,640 | +96.5% | 0.60% | -2.3% |
| MO | Buy | ALTRIA GROUP INC | $24,425,000 | +102.9% | 434,090 | +96.2% | 0.59% | +0.2% |
| CVS | Buy | CVS HEALTH CORP | $24,081,000 | +96.5% | 247,974 | +95.3% | 0.58% | -3.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $23,557,000 | +112.1% | 368,608 | +96.5% | 0.57% | +4.6% |
| MCD | Buy | MCDONALD S CORP | $22,710,000 | +113.7% | 210,138 | +94.8% | 0.55% | +5.6% |
| PSA | Buy | PUBLIC STORAGE | $22,676,000 | +119.0% | 98,672 | +101.6% | 0.55% | +8.1% |
| MDT | Buy | MEDTRONIC PLC | $22,542,000 | +110.0% | 313,874 | +95.7% | 0.55% | +3.6% |
| WMT | Buy | WAL MART STORES INC | $22,009,000 | +91.2% | 348,786 | +96.5% | 0.53% | -5.7% |
| ABBV | Buy | ABBVIE INC | $21,173,000 | +101.1% | 373,184 | +92.8% | 0.51% | -0.8% |
| MA | Buy | MASTERCARD INC CLASS A | $20,369,000 | +107.3% | 217,320 | +99.4% | 0.49% | +2.3% |
| MMM | Buy | 3M CO | $20,334,000 | +101.0% | 139,188 | +95.1% | 0.49% | -0.8% |
| CELG | Buy | CELGENE CORP | $19,920,000 | +106.6% | 174,960 | +96.3% | 0.48% | +1.9% |
| BA | Buy | BOEING CO/THE | $19,486,000 | +105.8% | 141,590 | +95.9% | 0.47% | +1.7% |
| SLB | Buy | SCHLUMBERGER LTD | $19,436,000 | +97.2% | 280,260 | +96.2% | 0.47% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $19,271,000 | +100.8% | 329,996 | +95.4% | 0.47% | -0.8% |
| EQR | Buy | EQUITY RESIDENTIAL | $18,968,000 | +105.5% | 242,216 | +97.2% | 0.46% | +1.3% |
| NKE | Buy | NIKE INC CL B | $18,835,000 | +95.4% | 225,522 | +187.8% | 0.46% | -3.6% |
| LLY | Buy | ELI LILLY + CO | $18,128,000 | +96.9% | 215,888 | +96.3% | 0.44% | -2.7% |
| QCOM | Buy | QUALCOMM INC | $17,727,000 | +79.9% | 340,914 | +85.9% | 0.43% | -11.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $17,122,000 | +105.4% | 172,872 | +96.4% | 0.41% | +1.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $16,917,000 | +104.4% | 182,952 | +96.7% | 0.41% | +1.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $16,617,000 | +95.0% | 280,610 | +87.1% | 0.40% | -3.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $16,244,000 | +98.8% | 193,130 | +96.4% | 0.39% | -2.0% |
| UNP | Buy | UNION PACIFIC CORP | $16,083,000 | +84.4% | 192,776 | +95.4% | 0.39% | -9.1% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $16,007,000 | +104.9% | 89,192 | +99.6% | 0.39% | +1.0% |
| USB | Buy | US BANCORP | $15,846,000 | +93.7% | 379,122 | +90.1% | 0.38% | -4.2% |
| WELL | Buy | WELLTOWER INC | $15,823,000 | +99.4% | 233,112 | +99.0% | 0.38% | -1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $15,744,000 | +100.3% | 88,978 | +96.7% | 0.38% | -1.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC A | $15,506,000 | +102.3% | 357,952 | +95.5% | 0.38% | -0.3% |
| BIIB | Buy | BIOGEN INC | $15,131,000 | +95.9% | 50,648 | +91.3% | 0.37% | -3.4% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $15,004,000 | +94.6% | 153,924 | +97.1% | 0.36% | -4.0% |
| LOW | Buy | LOWE S COS INC | $14,972,000 | +104.2% | 206,854 | +94.5% | 0.36% | +0.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $14,864,000 | +107.4% | 97,230 | +96.2% | 0.36% | +2.6% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $14,182,000 | +99.5% | 11,296 | +96.5% | 0.34% | -1.7% |
| PLD | Buy | PROLOGIS INC | $14,177,000 | +109.0% | 346,630 | +98.8% | 0.34% | +3.0% |
| ABT | Buy | ABBOTT LABORATORIES | $14,003,000 | +107.8% | 329,284 | +96.5% | 0.34% | +2.4% |
| ACN | Buy | ACCENTURE PLC CL A | $14,002,000 | +102.1% | 138,200 | +96.0% | 0.34% | -0.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,722,000 | +88.1% | 190,826 | +93.9% | 0.33% | -7.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $13,029,000 | +96.9% | 155,080 | +89.7% | 0.32% | -3.1% |
| COP | Buy | CONOCOPHILLIPS | $12,905,000 | +93.9% | 272,612 | +96.5% | 0.31% | -4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $12,534,000 | +100.6% | 59,086 | +96.0% | 0.30% | -1.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $12,534,000 | +105.0% | 101,970 | +97.5% | 0.30% | +1.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $12,453,000 | +105.0% | 191,460 | +100.0% | 0.30% | +1.0% |
| VTR | Buy | VENTAS INC | $12,423,000 | +98.2% | 220,858 | +97.6% | 0.30% | -2.0% |
| TWX | Buy | TIME WARNER INC | $12,103,000 | +89.7% | 181,306 | +95.4% | 0.29% | -6.4% |
| F | Buy | FORD MOTOR CO | $12,031,000 | +98.2% | 870,410 | +94.5% | 0.29% | -2.3% |
| DHR | Buy | DANAHER CORP W/D | $11,911,000 | +101.5% | 133,970 | +93.1% | 0.29% | -0.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $11,900,000 | +105.4% | 228,408 | +95.2% | 0.29% | +1.4% |
| MET | Buy | METLIFE INC | $11,764,000 | +98.8% | 246,774 | +96.7% | 0.28% | -1.7% |
| VNO | Buy | VORNADO REALTY TRUST | $11,671,000 | +107.7% | 122,702 | +97.4% | 0.28% | +2.5% |
| DOW | Buy | DOW CHEMICAL CO W/D | $11,643,000 | +125.1% | 247,704 | +103.0% | 0.28% | +11.0% |
| HCP | Buy | HCP INC | $11,623,000 | +100.3% | 308,000 | +97.7% | 0.28% | -1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,610,000 | +112.1% | 88,024 | +96.6% | 0.28% | +4.9% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $11,454,000 | +133.0% | 200,162 | +96.3% | 0.28% | +14.9% |
| TWC | Buy | TIME WARNER CABLE | $11,411,000 | +99.6% | 62,552 | +96.2% | 0.28% | -1.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $11,322,000 | +98.1% | 169,326 | +95.9% | 0.27% | -2.1% |
| DUK | Buy | DUKE ENERGY CORP | $10,924,000 | +95.4% | 152,420 | +96.1% | 0.26% | -3.6% |
| MS | Buy | MORGAN STANLEY | $10,707,000 | +96.6% | 338,290 | +95.7% | 0.26% | -3.0% |
| EMC | Buy | EMC CORP/MA | $10,644,000 | +101.6% | 427,396 | +95.6% | 0.26% | -0.4% |
| TJX | Buy | TJX COMPANIES INC | $10,653,000 | +95.0% | 149,680 | +95.7% | 0.26% | -3.7% |
| TGT | Buy | TARGET CORP | $10,602,000 | +87.7% | 140,032 | +95.0% | 0.26% | -7.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $10,518,000 | +102.1% | 114,098 | +95.5% | 0.26% | 0.0% |
| NFLX | Buy | NETFLIX INC | $10,225,000 | +107.1% | 94,042 | +96.7% | 0.25% | +2.5% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $10,107,000 | +105.7% | 43,686 | +98.6% | 0.24% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $10,084,000 | +106.5% | 100,116 | +100.0% | 0.24% | +1.7% |
| CRM | Buy | SALESFORCE.COM INC | $10,037,000 | +110.9% | 135,872 | +98.2% | 0.24% | +4.3% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $9,896,000 | +100.2% | 246,420 | +95.2% | 0.24% | -0.8% |
| MCK | Buy | MCKESSON CORP | $9,796,000 | +102.9% | 51,282 | +96.6% | 0.24% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $9,733,000 | +113.3% | 304,000 | +100.0% | 0.24% | +5.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,497,000 | +112.5% | 80,486 | +96.3% | 0.23% | +5.0% |
| ADBE | Buy | ADOBE SYSTEMS INC | $9,410,000 | +114.3% | 106,836 | +100.0% | 0.23% | +6.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,365,000 | +93.3% | 68,028 | +93.7% | 0.23% | -4.6% |
| KHC | Buy | KRAFT HEINZ CO/THE | $9,390,000 | +100.0% | 131,050 | +97.0% | 0.23% | -1.3% |
| MON | Buy | MONSANTO CO | $9,286,000 | +102.8% | 101,432 | +89.0% | 0.22% | 0.0% |
| SO | Buy | SOUTHERN CO/THE | $9,181,000 | +101.1% | 200,774 | +96.6% | 0.22% | -0.9% |
| D | Buy | DOMINION RESOURCES INC/VA | $9,060,000 | +92.8% | 131,244 | +96.6% | 0.22% | -4.8% |
| BLK | Buy | BLACKROCK INC | $9,012,000 | +111.3% | 28,278 | +97.2% | 0.22% | +4.3% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $8,906,000 | +116.1% | 334,546 | +110.8% | 0.22% | +6.9% |
| CAT | Buy | CATERPILLAR INC | $8,883,000 | +100.2% | 133,304 | +96.3% | 0.22% | -1.4% |
| EOG | Buy | EOG RESOURCES INC | $8,712,000 | +93.9% | 121,316 | +96.6% | 0.21% | -4.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $8,707,000 | +95.5% | 120,334 | +95.9% | 0.21% | -3.2% |
| AMT | Buy | AMERICAN TOWER CORP | $8,651,000 | +106.3% | 93,636 | +96.4% | 0.21% | +1.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,614,000 | +118.6% | 49,700 | +97.2% | 0.21% | +8.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $8,560,000 | +114.0% | 17,000 | +97.7% | 0.21% | +5.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $8,528,000 | +100.8% | 103,386 | +95.6% | 0.21% | -1.0% |
| FDX | Buy | FEDEX CORP | $8,519,000 | +99.6% | 58,172 | +96.3% | 0.21% | -1.4% |
| DAL | Buy | DELTA AIR LINES INC | $8,525,000 | +105.4% | 178,800 | +93.3% | 0.21% | +1.0% |
| KR | Buy | KROGER CO | $8,391,000 | +110.7% | 215,820 | +95.5% | 0.20% | +4.1% |
| AET | Buy | AETNA INC | $8,376,000 | +95.3% | 77,000 | +96.4% | 0.20% | -3.3% |
| PSX | Buy | PHILLIPS 66 | $8,400,000 | +102.3% | 105,956 | +96.1% | 0.20% | -0.5% |
| KMI | Buy | KINDER MORGAN INC W/I | $8,312,000 | +53.9% | 390,260 | +100.0% | 0.20% | -24.2% |
| RAI | Buy | REYNOLDS AMERICAN INC | $8,287,000 | +100.5% | 183,376 | +96.4% | 0.20% | -1.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS A | $8,272,000 | +92.4% | 134,856 | +96.4% | 0.20% | -5.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $8,217,000 | +112.9% | 244,696 | +96.8% | 0.20% | +5.3% |
| ANTM | Buy | ANTHEM INC | $8,131,000 | +94.9% | 58,192 | +95.3% | 0.20% | -3.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $8,002,000 | +115.3% | 260,274 | +100.0% | 0.19% | +6.6% |
| CI | Buy | CIGNA CORP | $7,999,000 | +104.3% | 56,906 | +96.2% | 0.19% | +1.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,872,000 | +102.4% | 99,962 | +95.9% | 0.19% | 0.0% |
| RTN | Buy | RAYTHEON COMPANY | $7,854,000 | +109.3% | 67,286 | +95.9% | 0.19% | +3.3% |
| HST | Buy | HOST HOTELS + RESORTS INC | $7,809,000 | +93.8% | 501,356 | +96.7% | 0.19% | -4.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $7,756,000 | +111.7% | 57,500 | +96.2% | 0.19% | +4.4% |
| MAC | Buy | MACERICH CO/THE | $7,542,000 | +90.7% | 95,924 | +86.4% | 0.18% | -5.7% |
| GIS | Buy | GENERAL MILLS INC | $7,516,000 | +99.5% | 132,124 | +96.9% | 0.18% | -1.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,476,000 | +106.0% | 42,244 | +93.1% | 0.18% | +1.7% |
| TRV | Buy | TRAVELERS COS INC/THE | $7,394,000 | +106.8% | 69,756 | +94.2% | 0.18% | +2.3% |
| SLG | Buy | SL GREEN REALTY CORP | $7,351,000 | +103.2% | 66,498 | +98.8% | 0.18% | +0.6% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX A | $7,314,000 | +96.9% | 270,212 | +96.2% | 0.18% | -2.7% |
| YUM | Buy | YUM BRANDS INC | $7,308,000 | +87.8% | 95,444 | +96.1% | 0.18% | -7.3% |
| VLO | Buy | VALERO ENERGY CORP | $7,251,000 | +110.8% | 111,132 | +94.2% | 0.18% | +4.1% |
| LYB | Buy | LYONDELLBASELL INDU CL A | $7,204,000 | +95.5% | 84,700 | +91.6% | 0.17% | -3.9% |
| KIM | Buy | KIMCO REALTY CORP | $7,038,000 | +106.5% | 276,696 | +98.4% | 0.17% | +1.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $7,021,000 | +97.1% | 30,416 | +96.1% | 0.17% | -2.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $6,732,000 | +102.6% | 146,500 | +94.8% | 0.16% | 0.0% |
| BRCM | Buy | BROADCOM CORP CL A | $6,697,000 | +112.4% | 122,602 | +100.0% | 0.16% | +4.5% |
| BDX | Buy | BECTON DICKINSON AND CO | $6,651,000 | +111.7% | 46,452 | +96.2% | 0.16% | +4.5% |
| ECL | Buy | ECOLAB INC | $6,603,000 | +99.4% | 58,960 | +95.4% | 0.16% | -1.2% |
| CME | Buy | CME GROUP INC | $6,534,000 | +97.7% | 71,270 | +100.0% | 0.16% | -2.5% |
| HAL | Buy | HALLIBURTON CO | $6,540,000 | +93.4% | 188,442 | +97.0% | 0.16% | -4.8% |
| PX | Buy | PRAXAIR INC | $6,492,000 | +96.2% | 63,572 | +95.7% | 0.16% | -3.1% |
| CB | Buy | CHUBB CORP | $6,450,000 | +103.1% | 50,576 | +95.4% | 0.16% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $6,428,000 | +106.4% | 73,600 | +94.5% | 0.16% | +2.0% |
| EBAY | Buy | EBAY INC | $6,382,000 | +110.0% | 245,996 | +97.8% | 0.15% | +3.4% |
| MMC | Buy | MARSH + MCLENNAN COS | $6,352,000 | +100.9% | 118,082 | +95.0% | 0.15% | -0.6% |
| BBT | Buy | BB+T CORP | $6,311,000 | +102.9% | 172,032 | +96.9% | 0.15% | 0.0% |
| SYK | Buy | STRYKER CORP | $6,295,000 | +98.8% | 67,318 | +100.0% | 0.15% | -1.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $6,237,000 | +98.9% | 108,376 | +96.6% | 0.15% | -1.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,200,000 | +117.3% | 54,000 | +97.1% | 0.15% | +7.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $6,134,000 | +104.1% | 74,300 | +95.0% | 0.15% | +0.7% |
| APC | Buy | ANADARKO PETROLEUM CORP | $6,129,000 | +77.8% | 112,276 | +96.7% | 0.15% | -12.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,052,000 | +103.0% | 24,668 | +94.5% | 0.15% | +0.7% |
| STT | Buy | STATE STREET CORP | $6,062,000 | +94.3% | 90,756 | +95.5% | 0.15% | -3.9% |
| CAH | Buy | CARDINAL HEALTH INC | $6,036,000 | +110.9% | 72,808 | +95.4% | 0.15% | +4.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $5,944,000 | +107.8% | 146,808 | +95.2% | 0.14% | +2.9% |
| YHOO | Buy | YAHOO INC | $5,969,000 | +110.0% | 192,342 | +95.6% | 0.14% | +3.6% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $5,918,000 | +95.9% | 146,200 | +87.9% | 0.14% | -3.4% |
| JCI | Buy | JOHNSON CONTROLS INC | $5,853,000 | +91.8% | 144,718 | +96.2% | 0.14% | -5.3% |
| HUM | Buy | HUMANA INC | $5,875,000 | +95.6% | 32,864 | +95.8% | 0.14% | -3.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $5,845,000 | +106.6% | 119,240 | +95.3% | 0.14% | +1.4% |
| CSX | Buy | CSX CORP | $5,757,000 | +92.7% | 217,812 | +96.1% | 0.14% | -5.4% |
| PCG | Buy | P G + E CORP | $5,684,000 | +98.9% | 107,248 | +98.2% | 0.14% | -1.4% |
| AFL | Buy | AFLAC INC | $5,641,000 | +98.6% | 95,606 | +95.7% | 0.14% | -1.4% |
| INTU | Buy | INTUIT INC | $5,670,000 | +105.2% | 61,256 | +96.8% | 0.14% | +0.7% |
| AON | Buy | AON PLC | $5,620,000 | +99.5% | 62,190 | +95.6% | 0.14% | -1.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $5,560,000 | +103.1% | 89,400 | +95.6% | 0.14% | +0.7% |
| MHFI | Buy | MCGRAW HILL FINANCIAL INC | $5,579,000 | +109.9% | 60,352 | +96.4% | 0.14% | +3.8% |
| EXC | Buy | EXELON CORP | $5,573,000 | +93.5% | 193,918 | +100.0% | 0.14% | -4.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $5,582,000 | +96.9% | 22,180 | +95.6% | 0.14% | -2.9% |
| PPG | Buy | PPG INDUSTRIES INC | $5,583,000 | +108.2% | 59,936 | +96.1% | 0.14% | +2.3% |
| APD | Buy | AIR PRODUCTS + CHEMICALS INC | $5,514,000 | +98.7% | 42,800 | +96.8% | 0.13% | -2.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,398,000 | +105.2% | 67,152 | +95.1% | 0.13% | +1.6% |
| DE | Buy | DEERE + CO | $5,361,000 | +92.9% | 71,404 | +90.1% | 0.13% | -4.4% |
| ALL | Buy | ALLSTATE CORP | $5,378,000 | +100.8% | 89,468 | +94.6% | 0.13% | -0.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,314,000 | +83.9% | 135,806 | +94.8% | 0.13% | -9.2% |
| ETN | Buy | EATON CORP PLC | $5,333,000 | +98.0% | 103,220 | +96.6% | 0.13% | -2.3% |
| CCL | Buy | CARNIVAL CORP | $5,278,000 | +109.6% | 101,334 | +100.0% | 0.13% | +3.2% |
| HPQ | HEWLETT PACKARD CO | $5,205,000 | 0.0% | 203,258 | 0.0% | 0.13% | -50.6% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,167,000 | +108.6% | 296,824 | +96.6% | 0.12% | +3.3% |
| LB | Buy | L BRANDS INC | $5,124,000 | +106.3% | 55,112 | +100.0% | 0.12% | +1.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $5,113,000 | +107.5% | 63,300 | +95.4% | 0.12% | +2.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $5,121,000 | +98.0% | 97,022 | +95.0% | 0.12% | -2.4% |
| AZO | Buy | AUTOZONE INC | $5,067,000 | +94.0% | 6,918 | +91.7% | 0.12% | -3.9% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $5,047,000 | +111.3% | 37,742 | +97.9% | 0.12% | +4.3% |
| SYY | Buy | SYSCO CORP | $4,940,000 | +89.6% | 123,788 | +85.2% | 0.12% | -6.2% |
| PPL | Buy | PPL CORP | $4,953,000 | +100.4% | 147,846 | +96.8% | 0.12% | -0.8% |
| VFC | Buy | VF CORP | $4,920,000 | +87.9% | 75,352 | +96.4% | 0.12% | -7.0% |
| SRE | Buy | SEMPRA ENERGY | $4,929,000 | +95.0% | 51,682 | +97.7% | 0.12% | -4.0% |
| GLW | Buy | CORNING INC | $4,857,000 | +100.3% | 274,712 | +93.9% | 0.12% | -0.8% |
| PRGO | Buy | PERRIGO CO PLC | $4,880,000 | +89.2% | 32,300 | +97.0% | 0.12% | -6.3% |
| WM | Buy | WASTE MANAGEMENT INC | $4,822,000 | +102.0% | 93,532 | +95.2% | 0.12% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $4,743,000 | +69.8% | 151,656 | +100.0% | 0.12% | -16.1% |
| HCA | Buy | HCA HOLDINGS INC | $4,742,000 | +87.4% | 65,400 | +100.0% | 0.12% | -7.3% |
| DG | Buy | DOLLAR GENERAL CORP | $4,719,000 | +95.1% | 65,400 | +95.8% | 0.11% | -4.2% |
| EA | Buy | ELECTRONIC ARTS INC | $4,696,000 | +98.2% | 68,826 | +96.9% | 0.11% | -1.7% |
| BHI | Buy | BAKER HUGHES INC | $4,727,000 | +85.8% | 96,184 | +96.7% | 0.11% | -8.8% |
| ZTS | Buy | ZOETIS INC | $4,707,000 | +103.2% | 106,150 | +88.6% | 0.11% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $4,688,000 | +110.2% | 33,000 | +100.0% | 0.11% | +3.7% |
| ROST | Buy | ROSS STORES INC | $4,679,000 | +106.9% | 91,580 | +96.4% | 0.11% | +1.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,614,000 | +107.2% | 55,914 | +93.8% | 0.11% | +2.8% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $4,609,000 | +103.9% | 83,600 | +96.2% | 0.11% | +0.9% |
| FISV | Buy | FISERV INC | $4,637,000 | +100.8% | 52,116 | +95.5% | 0.11% | -0.9% |
| STI | Buy | SUNTRUST BANKS INC | $4,628,000 | +108.6% | 114,252 | +96.9% | 0.11% | +2.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,544,000 | +104.0% | 45,782 | +95.3% | 0.11% | +0.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $4,523,000 | +88.5% | 111,798 | +96.5% | 0.11% | -7.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,468,000 | +119.4% | 268,872 | +94.0% | 0.11% | +8.0% |
| EIX | Buy | EDISON INTERNATIONAL | $4,411,000 | +90.5% | 72,104 | +96.5% | 0.11% | -6.1% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $4,341,000 | +105.0% | 30,738 | +98.1% | 0.10% | +1.0% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $4,338,000 | +127.2% | 61,350 | +109.9% | 0.10% | +11.7% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $4,276,000 | +92.7% | 39,662 | +95.1% | 0.10% | -4.6% |
| MYL | Buy | MYLAN NV | $4,287,000 | +130.2% | 91,098 | +97.0% | 0.10% | +14.3% |
| CBS | Buy | CBS CORP CLASS B NON VOTING | $4,310,000 | +111.9% | 99,272 | +94.7% | 0.10% | +4.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $4,275,000 | +112.2% | 120,604 | +96.6% | 0.10% | +4.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,244,000 | +92.6% | 64,704 | +96.4% | 0.10% | -4.6% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $4,248,000 | +111.3% | 17,642 | +95.6% | 0.10% | +4.0% |
| BXLT | Buy | BAXALTA INC | $4,226,000 | +118.6% | 120,104 | +95.8% | 0.10% | +7.4% |
| UDR | Buy | UDR INC | $4,180,000 | +109.0% | 116,028 | +100.0% | 0.10% | +3.1% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $4,186,000 | +106.1% | 49,648 | +97.2% | 0.10% | +1.0% |
| CB | New | CHUBB LTD | $4,111,000 | – | 35,178 | +100.0% | 0.10% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,138,000 | +64.7% | 6,876 | +97.1% | 0.10% | -18.7% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $4,120,000 | +90.3% | 92,282 | +95.1% | 0.10% | -5.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,112,000 | +118.8% | 8,176 | +100.0% | 0.10% | +8.7% |
| CERN | Buy | CERNER CORP | $4,081,000 | +96.9% | 67,952 | +96.5% | 0.10% | -2.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $4,079,000 | +98.8% | 33,034 | +95.8% | 0.10% | -2.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $4,042,000 | +96.6% | 57,374 | +93.9% | 0.10% | -3.0% |
| XEL | Buy | XCEL ENERGY INC | $3,995,000 | +97.9% | 112,056 | +96.5% | 0.10% | -2.0% |
| CAG | Buy | CONAGRA FOODS INC | $3,972,000 | +104.1% | 96,094 | +100.0% | 0.10% | +1.1% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $3,966,000 | +85.0% | 62,028 | +94.1% | 0.10% | -8.6% |
| AIV | Buy | APARTMENT INVT + MGMT CO A | $3,967,000 | +108.1% | 102,966 | +100.0% | 0.10% | +3.2% |
| PCAR | Buy | PACCAR INC | $3,912,000 | +87.4% | 78,506 | +96.3% | 0.10% | -6.9% |
| MTB | Buy | M + T BANK CORP | $3,933,000 | +115.4% | 32,365 | +116.1% | 0.10% | +5.6% |
| K | Buy | KELLOGG CO | $3,928,000 | +108.6% | 56,580 | +100.0% | 0.10% | +3.3% |
| ADI | Buy | ANALOG DEVICES INC | $3,871,000 | +94.7% | 69,284 | +96.6% | 0.09% | -4.1% |
| STJ | Buy | ST JUDE MEDICAL INC | $3,871,000 | +95.1% | 61,988 | +97.1% | 0.09% | -3.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,850,000 | +121.8% | 110,800 | +97.2% | 0.09% | +9.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $3,853,000 | +116.8% | 22,282 | +96.5% | 0.09% | +6.9% |
| MCO | Buy | MOODY S CORP | $3,859,000 | +97.1% | 38,884 | +95.0% | 0.09% | -3.1% |
| ACE | ACE LTD | $3,803,000 | 0.0% | 36,778 | 0.0% | 0.09% | -50.8% | |
| OMC | Buy | OMNICOM GROUP | $3,800,000 | +110.2% | 53,768 | +96.0% | 0.09% | +3.4% |
| PGR | Buy | PROGRESSIVE CORP | $3,751,000 | +103.7% | 120,150 | +100.0% | 0.09% | +1.1% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $3,701,000 | +100.5% | 81,300 | +95.9% | 0.09% | -1.1% |
| SE | Buy | SPECTRA ENERGY CORP | $3,728,000 | +87.9% | 148,356 | +96.4% | 0.09% | -7.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,706,000 | +105.8% | 37,744 | +96.9% | 0.09% | +2.3% |
| EQIX | Buy | EQUINIX INC | $3,697,000 | +114.7% | 12,832 | +103.7% | 0.09% | +6.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,666,000 | +102.2% | 13,700 | +95.7% | 0.09% | 0.0% |
| CMI | Buy | CUMMINS INC | $3,638,000 | +77.2% | 36,908 | +95.2% | 0.09% | -12.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,642,000 | +113.0% | 42,362 | +95.8% | 0.09% | +4.8% |
| PAYX | Buy | PAYCHEX INC | $3,599,000 | +105.3% | 71,696 | +94.8% | 0.09% | +1.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,609,000 | +95.2% | 69,706 | +96.9% | 0.09% | -4.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,540,000 | +113.6% | 37,200 | +100.0% | 0.09% | +6.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,562,000 | +107.5% | 35,440 | +193.4% | 0.09% | +2.4% |
| DLTR | Buy | DOLLAR TREE INC | $3,555,000 | +115.8% | 49,426 | +100.0% | 0.09% | +6.2% |
| ES | Buy | EVERSOURCE ENERGY | $3,565,000 | +97.5% | 70,132 | +96.6% | 0.09% | -3.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $3,511,000 | +94.9% | 93,004 | +95.2% | 0.08% | -3.4% |
| APH | Buy | AMPHENOL CORP CL A | $3,522,000 | +99.0% | 68,280 | +96.5% | 0.08% | -2.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,471,000 | +91.0% | 238,150 | +96.3% | 0.08% | -5.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,478,000 | +101.6% | 178,460 | +95.6% | 0.08% | -1.2% |
| CLX | Buy | CLOROX COMPANY | $3,479,000 | +103.8% | 28,750 | +94.6% | 0.08% | 0.0% |
| SWK | Buy | STANLEY BLACK + DECKER INC | $3,451,000 | +110.0% | 33,886 | +100.0% | 0.08% | +3.7% |
| APA | Buy | APACHE CORP | $3,483,000 | +109.8% | 83,398 | +96.7% | 0.08% | +3.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,417,000 | +75.6% | 49,002 | +100.0% | 0.08% | -12.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,392,000 | +88.2% | 42,100 | +96.7% | 0.08% | -6.8% |
| NTRS | Buy | NORTHERN TRUST CORP | $3,386,000 | +101.9% | 48,322 | +96.3% | 0.08% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $3,353,000 | +83.3% | 37,800 | +100.0% | 0.08% | -10.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,339,000 | +108.2% | 44,754 | +96.5% | 0.08% | +2.5% |
| NVDA | Buy | NVIDIA CORP | $3,249,000 | +129.3% | 113,064 | +96.7% | 0.08% | +12.9% |
| VIAB | Buy | VIACOM INC CLASS B | $3,246,000 | +91.7% | 76,982 | +96.2% | 0.08% | -4.8% |
| WY | Buy | WEYERHAEUSER CO | $3,269,000 | +105.0% | 114,184 | +95.7% | 0.08% | +1.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $3,176,000 | +94.7% | 85,746 | +95.9% | 0.08% | -3.8% |
| DTE | Buy | DTE ENERGY COMPANY | $3,178,000 | +96.3% | 39,592 | +96.5% | 0.08% | -2.5% |
| M | Buy | MACY S INC | $3,133,000 | +61.5% | 71,888 | +90.2% | 0.08% | -20.0% |
| LUMN | Buy | CENTURYLINK INC | $3,131,000 | +96.5% | 124,540 | +96.4% | 0.08% | -2.6% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,147,000 | +117.6% | 64,400 | +94.6% | 0.08% | +7.0% |
| RHT | Buy | RED HAT INC | $3,129,000 | +111.8% | 40,496 | +97.1% | 0.08% | +5.6% |
| TSN | Buy | TYSON FOODS INC CL A | $3,155,000 | +123.8% | 65,430 | +100.0% | 0.08% | +10.1% |
| IR | Buy | INGERSOLL RAND PLC | $3,105,000 | +105.2% | 58,596 | +96.6% | 0.08% | +1.4% |
| TAP | Buy | MOLSON COORS BREWING CO B | $3,107,000 | +108.1% | 35,164 | +95.6% | 0.08% | +2.7% |
| DRE | Buy | DUKE REALTY CORP | $3,088,000 | +106.4% | 154,284 | +96.4% | 0.08% | +2.7% |
| BCR | Buy | CR BARD INC | $3,109,000 | +96.9% | 16,548 | +95.3% | 0.08% | -2.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,103,000 | +81.7% | 87,018 | +91.8% | 0.08% | -10.7% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $3,047,000 | +91.9% | 93,190 | +96.4% | 0.07% | -5.1% |
| SYMC | Buy | SYMANTEC CORP | $3,053,000 | +104.5% | 150,994 | +96.9% | 0.07% | +1.4% |
| IVZ | Buy | INVESCO LTD | $3,072,000 | +102.8% | 95,028 | +95.9% | 0.07% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP | $3,008,000 | +86.3% | 87,070 | +100.0% | 0.07% | -7.6% |
| ILMN | New | ILLUMINA INC | $3,014,000 | – | 15,700 | +100.0% | 0.07% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A | $3,029,000 | +92.0% | 44,776 | +93.5% | 0.07% | -5.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,026,000 | +97.1% | 29,652 | +96.0% | 0.07% | -2.7% |
| PH | Buy | PARKER HANNIFIN CORP | $2,955,000 | +99.7% | 30,420 | +100.0% | 0.07% | -1.4% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $2,976,000 | +88.4% | 45,600 | +100.0% | 0.07% | -6.5% |
| HPE | New | HEWLETT PACKARD ENTERPRIS | $2,980,000 | – | 196,058 | +100.0% | 0.07% | – |
| NBL | Buy | NOBLE ENERGY INC | $2,969,000 | +104.8% | 94,168 | +96.0% | 0.07% | +1.4% |
| FE | Buy | FIRSTENERGY CORP | $2,943,000 | +97.8% | 93,380 | +96.4% | 0.07% | -2.7% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $2,921,000 | +100.2% | 38,790 | +96.5% | 0.07% | -1.4% |
| MAA | Buy | MID AMERICA APARTMENT COMM | $2,915,000 | +110.9% | 33,764 | +100.0% | 0.07% | +4.4% |
| HSY | Buy | HERSHEY CO/THE | $2,931,000 | +93.6% | 32,356 | +96.4% | 0.07% | -4.1% |
| SNDK | Buy | SANDISK CORP | $2,940,000 | +139.8% | 45,118 | +100.0% | 0.07% | +18.3% |
| GPC | Buy | GENUINE PARTS CO | $2,873,000 | +103.6% | 34,042 | +100.0% | 0.07% | +1.4% |
| AA | Buy | ALCOA INC | $2,877,000 | +102.2% | 294,558 | +100.0% | 0.07% | 0.0% |
| WRK | Buy | WESTROCK CO | $2,847,000 | +88.7% | 58,670 | +100.0% | 0.07% | -6.8% |
| AME | Buy | AMETEK INC | $2,837,000 | +98.7% | 53,600 | +96.3% | 0.07% | -1.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $2,844,000 | +95.1% | 61,608 | +100.0% | 0.07% | -4.2% |
| TSO | Buy | TESORO CORP | $2,791,000 | +102.2% | 27,584 | +94.4% | 0.07% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,792,000 | +116.9% | 73,486 | +96.0% | 0.07% | +7.9% |
| STX | Buy | SEAGATE TECHNOLOGY | $2,797,000 | +75.4% | 68,400 | +92.1% | 0.07% | -12.8% |
| GWW | Buy | WW GRAINGER INC | $2,798,000 | +94.2% | 13,400 | +100.0% | 0.07% | -4.2% |
| NUE | Buy | NUCOR CORP | $2,788,000 | +107.3% | 71,618 | +100.0% | 0.07% | +1.5% |
| SYF | New | SYNCHRONY FINANCIAL | $2,754,000 | – | 90,549 | +100.0% | 0.07% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,788,000 | +79.4% | 16,400 | +100.0% | 0.07% | -11.8% |
| VMC | Buy | VULCAN MATERIALS CO | $2,748,000 | +106.5% | 29,838 | +100.0% | 0.07% | +3.1% |
| EFX | Buy | EQUIFAX INC | $2,740,000 | +109.5% | 26,310 | +95.5% | 0.07% | +3.1% |
| EXPE | Buy | EXPEDIA INC | $2,717,000 | +105.7% | 22,456 | +100.0% | 0.07% | +1.5% |
| RF | Buy | REGIONS FINANCIAL CORP | $2,740,000 | +101.6% | 294,626 | +95.4% | 0.07% | -1.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,684,000 | +92.4% | 37,772 | +95.9% | 0.06% | -4.4% |
| HSIC | Buy | HENRY SCHEIN INC | $2,701,000 | +114.2% | 18,600 | +95.8% | 0.06% | +4.8% |
| LNC | Buy | LINCOLN NATIONAL CORP | $2,650,000 | +105.9% | 54,226 | +100.0% | 0.06% | +1.6% |
| HBI | Buy | HANESBRANDS INC | $2,638,000 | +101.7% | 90,400 | +100.0% | 0.06% | 0.0% |
| REG | Buy | REGENCY CENTERS CORP | $2,658,000 | +100.9% | 40,890 | +92.0% | 0.06% | -1.5% |
| HES | Buy | HESS CORP | $2,652,000 | +91.9% | 53,806 | +94.9% | 0.06% | -5.9% |
| ETR | Buy | ENTERGY CORP | $2,654,000 | +100.9% | 39,798 | +96.1% | 0.06% | -1.5% |
| ADSK | Buy | AUTODESK INC | $2,628,000 | +132.2% | 50,214 | +95.7% | 0.06% | +14.3% |
| HOT | Buy | STARWOOD HOTELS + RESORTS | $2,606,000 | +104.2% | 38,384 | +100.0% | 0.06% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $2,620,000 | +106.8% | 29,938 | +100.0% | 0.06% | +1.6% |
| O | Buy | REALTY INCOME CORP | $2,595,000 | +108.9% | 52,400 | +100.0% | 0.06% | +3.3% |
| FOX | Buy | TWENTY FIRST CENTURY FOX B | $2,590,000 | +96.8% | 95,400 | +96.3% | 0.06% | -3.1% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $2,599,000 | +104.2% | 14,000 | +100.0% | 0.06% | +1.6% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $2,618,000 | +114.1% | 22,558 | +100.0% | 0.06% | +5.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $2,598,000 | +101.4% | 30,600 | +100.0% | 0.06% | 0.0% |
| SJM | Buy | JM SMUCKER CO/THE | $2,593,000 | +108.1% | 21,844 | +100.0% | 0.06% | +3.3% |
| KMX | Buy | CARMAX INC | $2,617,000 | +87.5% | 46,160 | +96.2% | 0.06% | -7.4% |
| WHR | Buy | WHIRLPOOL CORP | $2,572,000 | +95.3% | 17,488 | +95.5% | 0.06% | -4.6% |
| CTXS | Buy | CITRIX SYSTEMS INC | $2,570,000 | +104.9% | 35,490 | +96.1% | 0.06% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,555,000 | +103.1% | 41,038 | +100.0% | 0.06% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,561,000 | +121.5% | 35,386 | +100.0% | 0.06% | +8.8% |
| WFM | Buy | WHOLE FOODS MARKET INC | $2,578,000 | +101.9% | 79,180 | +96.3% | 0.06% | -1.6% |
| KRC | Buy | KILROY REALTY CORP | $2,530,000 | +102.2% | 39,412 | +105.2% | 0.06% | 0.0% |
| XL | Buy | XL GROUP PLC | $2,538,000 | +102.6% | 67,296 | +95.1% | 0.06% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $2,534,000 | +108.2% | 29,136 | +96.0% | 0.06% | +1.7% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $2,517,000 | +95.7% | 20,600 | +100.0% | 0.06% | -3.2% |
| XLNX | Buy | XILINX INC | $2,470,000 | +110.8% | 55,290 | +100.0% | 0.06% | +5.3% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,481,000 | +106.9% | 59,280 | +96.4% | 0.06% | +1.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,484,000 | +100.2% | 36,306 | +100.0% | 0.06% | -1.6% |
| SRCL | Buy | STERICYCLE INC | $2,466,000 | +86.5% | 18,980 | +100.0% | 0.06% | -7.7% |
| TXT | Buy | TEXTRON INC | $2,436,000 | +107.3% | 61,214 | +96.2% | 0.06% | +1.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,440,000 | +76.2% | 40,096 | +100.0% | 0.06% | -13.2% |
| KEY | Buy | KEYCORP | $2,445,000 | +97.0% | 186,674 | +95.7% | 0.06% | -3.3% |
| L | Buy | LOEWS CORP | $2,405,000 | +98.9% | 64,590 | +93.1% | 0.06% | -1.7% |
| CMCSK | COMCAST CORP SPECIAL CL A | $2,375,000 | 0.0% | 41,500 | 0.0% | 0.06% | -50.9% | |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $2,352,000 | +102.4% | 23,980 | +100.0% | 0.06% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $2,359,000 | +109.7% | 37,724 | +96.4% | 0.06% | +3.6% |
| FAST | Buy | FASTENAL CO | $2,365,000 | +111.5% | 61,076 | +100.0% | 0.06% | +3.6% |
| DDR | Buy | DDR CORP | $2,317,000 | +109.5% | 143,778 | +100.0% | 0.06% | +3.7% |
| AEE | Buy | AMEREN CORPORATION | $2,330,000 | +102.3% | 54,492 | +100.0% | 0.06% | -1.8% |
| HPQ | New | HP INC | $2,321,000 | – | 196,058 | +100.0% | 0.06% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $2,310,000 | +99.1% | 54,290 | +92.9% | 0.06% | -1.8% |
| WAT | Buy | WATERS CORP | $2,306,000 | +107.7% | 18,280 | +94.7% | 0.06% | +3.7% |
| SIG | Buy | SIGNET JEWELERS LTD | $2,303,000 | +85.9% | 17,700 | +94.5% | 0.06% | -8.2% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,266,000 | +90.9% | 52,860 | +100.0% | 0.06% | -5.2% |
| MKC | Buy | MCCORMICK + CO NON VTG SHRS | $2,256,000 | +91.0% | 26,932 | +87.5% | 0.06% | -5.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $2,242,000 | +72.9% | 44,458 | +88.2% | 0.05% | -15.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $2,229,000 | +105.2% | 53,806 | +100.0% | 0.05% | +1.9% |
| XRX | Buy | XEROX CORP | $2,234,000 | +96.7% | 220,024 | +88.4% | 0.05% | -3.6% |
| CCE | Buy | COCA COLA ENTERPRISES | $2,238,000 | +101.8% | 45,868 | +100.0% | 0.05% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,227,000 | +104.3% | 33,672 | +100.0% | 0.05% | +1.9% |
| BBY | Buy | BEST BUY CO INC | $2,217,000 | +82.0% | 65,642 | +100.0% | 0.05% | -10.0% |
| CMS | Buy | CMS ENERGY CORP | $2,214,000 | +102.2% | 62,020 | +100.0% | 0.05% | 0.0% |
| DHI | Buy | DR HORTON INC | $2,237,000 | +103.0% | 72,964 | +94.4% | 0.05% | 0.0% |
| HRS | Buy | HARRIS CORP | $2,201,000 | +118.8% | 27,512 | +100.0% | 0.05% | +8.2% |
| CUBE | Buy | CUBESMART | $2,140,000 | +112.5% | 74,010 | +100.0% | 0.05% | +6.1% |
| HRL | Buy | HORMEL FOODS CORP | $2,164,000 | +124.9% | 30,396 | +100.0% | 0.05% | +10.6% |
| MRO | Buy | MARATHON OIL CORP | $2,129,000 | +81.8% | 152,142 | +100.0% | 0.05% | -8.8% |
| BWA | Buy | BORGWARNER INC | $2,163,000 | +103.9% | 51,000 | +100.0% | 0.05% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,155,000 | +115.7% | 32,506 | +100.0% | 0.05% | +6.1% |
| BLL | Buy | BALL CORP | $2,087,000 | +116.9% | 30,928 | +100.0% | 0.05% | +8.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,092,000 | +107.3% | 78,460 | +100.0% | 0.05% | +4.1% |
| BBBY | Buy | BED BATH + BEYOND INC | $2,087,000 | +74.2% | 39,434 | +87.6% | 0.05% | -13.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,115,000 | +108.0% | 47,200 | +100.0% | 0.05% | +2.0% |
| SEE | Buy | SEALED AIR CORP | $2,111,000 | +89.5% | 46,120 | +94.1% | 0.05% | -7.3% |
| CBRE | Buy | CBRE GROUP INC A | $2,091,000 | +108.1% | 62,798 | +100.0% | 0.05% | +4.1% |
| KLAC | Buy | KLA TENCOR CORP | $2,050,000 | +138.6% | 34,360 | +100.0% | 0.05% | +19.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,053,000 | +82.2% | 24,800 | +100.0% | 0.05% | -9.1% |
| MOS | Buy | MOSAIC CO/THE | $2,049,000 | +88.7% | 69,800 | +100.0% | 0.05% | -5.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,051,000 | +93.5% | 12,400 | +100.0% | 0.05% | -3.8% |
| SNA | Buy | SNAP ON INC | $2,046,000 | +113.6% | 12,692 | +100.0% | 0.05% | +6.4% |
| CPB | Buy | CAMPBELL SOUP CO | $2,076,000 | +103.7% | 40,224 | +100.0% | 0.05% | 0.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $2,064,000 | +86.4% | 31,758 | +94.5% | 0.05% | -7.4% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $2,077,000 | +94.1% | 66,388 | +95.6% | 0.05% | -3.8% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $2,020,000 | +89.8% | 14,000 | +100.0% | 0.05% | -5.8% |
| DOV | Buy | DOVER CORP | $2,042,000 | +107.3% | 34,466 | +100.0% | 0.05% | +2.1% |
| IFF | Buy | INTL FLAVORS + FRAGRANCES | $2,012,000 | +115.9% | 18,054 | +100.0% | 0.05% | +6.5% |
| LLL | Buy | L 3 COMMUNICATIONS HOLDINGS | $2,006,000 | +108.1% | 17,938 | +94.6% | 0.05% | +4.3% |
| XEC | Buy | CIMAREX ENERGY CO | $2,033,000 | +87.2% | 21,200 | +100.0% | 0.05% | -7.5% |
| KSS | Buy | KOHLS CORP | $2,006,000 | +102.8% | 42,702 | +100.0% | 0.05% | 0.0% |
| EQT | Buy | EQT CORP | $2,014,000 | +80.5% | 34,454 | +100.0% | 0.05% | -10.9% |
| NEM | Buy | NEWMONT MINING CORP | $2,022,000 | +111.9% | 118,760 | +100.0% | 0.05% | +4.3% |
| TCO | Buy | TAUBMAN CENTERS INC | $2,021,000 | +101.1% | 27,792 | +91.1% | 0.05% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,972,000 | +104.4% | 182,152 | +100.0% | 0.05% | +2.1% |
| MAS | Buy | MASCO CORP | $1,977,000 | +112.4% | 73,942 | +100.0% | 0.05% | +4.3% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $1,969,000 | +121.7% | 92,832 | +100.0% | 0.05% | +9.1% |
| HRB | Buy | H+R BLOCK INC | $1,974,000 | +76.2% | 56,580 | +82.9% | 0.05% | -12.7% |
| WU | Buy | WESTERN UNION CO | $2,000,000 | +97.6% | 110,280 | +100.0% | 0.05% | -4.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,972,000 | +95.8% | 42,800 | +100.0% | 0.05% | -2.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,980,000 | +108.6% | 66,106 | +100.0% | 0.05% | +2.1% |
| COH | Buy | COACH INC | $1,924,000 | +113.1% | 62,396 | +100.0% | 0.05% | +6.8% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $1,952,000 | +114.0% | 50,318 | +100.0% | 0.05% | +4.4% |
| JWN | Buy | NORDSTROM INC | $1,944,000 | +69.5% | 31,982 | +100.0% | 0.05% | -16.1% |
| FCX | Buy | FREEPORT MCMORAN INC | $1,926,000 | +69.8% | 234,060 | +100.0% | 0.05% | -16.1% |
| PNR | Buy | PENTAIR PLC | $1,943,000 | +97.1% | 38,628 | +100.0% | 0.05% | -2.1% |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,959,000 | +118.6% | 89,702 | +100.0% | 0.05% | +6.8% |
| TIF | Buy | TIFFANY + CO | $1,936,000 | +98.8% | 25,228 | +100.0% | 0.05% | -2.1% |
| NTAP | Buy | NETAPP INC | $1,902,000 | +83.2% | 67,602 | +92.9% | 0.05% | -9.8% |
| LEN | Buy | LENNAR CORP A | $1,888,000 | +96.1% | 38,920 | +94.5% | 0.05% | -2.1% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $1,890,000 | +110.0% | 33,474 | +100.0% | 0.05% | +4.5% |
| CA | Buy | CA INC | $1,884,000 | +104.6% | 67,454 | +100.0% | 0.05% | +2.2% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $1,890,000 | +172.7% | 26,600 | +100.0% | 0.05% | +35.3% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS | $1,901,000 | +104.4% | 56,184 | +100.0% | 0.05% | 0.0% |
| SIAL | SIGMA ALDRICH | $1,875,000 | 0.0% | 13,498 | 0.0% | 0.04% | -51.1% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,846,000 | +101.1% | 25,542 | +100.0% | 0.04% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $1,816,000 | +116.7% | 26,200 | +100.0% | 0.04% | +7.3% |
| COG | Buy | CABOT OIL + GAS CORP | $1,838,000 | +80.9% | 92,984 | +100.0% | 0.04% | -12.0% |
| SCG | Buy | SCANA CORP | $1,822,000 | +107.5% | 31,216 | +100.0% | 0.04% | +2.3% |
| GT | Buy | GOODYEAR TIRE + RUBBER CO | $1,769,000 | +111.4% | 57,060 | +100.0% | 0.04% | +4.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,775,000 | +112.6% | 63,408 | +100.0% | 0.04% | +4.9% |
| CTAS | Buy | CINTAS CORP | $1,772,000 | +100.0% | 20,068 | +94.2% | 0.04% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,759,000 | +80.4% | 26,552 | +86.6% | 0.04% | -10.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,762,000 | +101.8% | 96,794 | +100.0% | 0.04% | 0.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $1,744,000 | +94.9% | 42,400 | +100.0% | 0.04% | -4.5% |
| MAT | Buy | MATTEL INC | $1,724,000 | +129.0% | 71,496 | +100.0% | 0.04% | +13.5% |
| VRSN | Buy | VERISIGN INC | $1,750,000 | +123.8% | 22,166 | +100.0% | 0.04% | +10.5% |
| UNM | Buy | UNUM GROUP | $1,736,000 | +103.8% | 53,124 | +100.0% | 0.04% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,753,000 | +135.3% | 23,656 | +100.0% | 0.04% | +13.5% |
| HAS | Buy | HASBRO INC | $1,752,000 | +93.4% | 25,118 | +100.0% | 0.04% | -4.5% |
| ALTR | ALTERA CORP | $1,695,000 | 0.0% | 33,837 | 0.0% | 0.04% | -50.6% | |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $1,674,000 | +102.2% | 64,704 | +100.0% | 0.04% | 0.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $1,706,000 | +112.5% | 41,426 | +100.0% | 0.04% | +5.1% |
| GAS | Buy | AGL RESOURCES INC | $1,693,000 | +104.5% | 27,114 | +100.0% | 0.04% | 0.0% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $1,655,000 | +120.4% | 29,698 | +100.0% | 0.04% | +8.1% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $1,638,000 | +109.5% | 21,194 | +100.0% | 0.04% | +5.3% |
| SUI | Buy | SUN COMMUNITIES INC | $1,667,000 | +109.7% | 24,452 | +108.5% | 0.04% | +2.6% |
| PVH | Buy | PVH CORP | $1,650,000 | +72.2% | 18,800 | +100.0% | 0.04% | -14.9% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $1,656,000 | +109.6% | 34,778 | +100.0% | 0.04% | +2.6% |
| ARG | Buy | AIRGAS INC | $1,628,000 | +154.8% | 14,298 | +100.0% | 0.04% | +25.8% |
| FFIV | Buy | F5 NETWORKS INC | $1,624,000 | +83.7% | 15,272 | +100.0% | 0.04% | -9.3% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $1,621,000 | +91.6% | 104,462 | +100.0% | 0.04% | -4.9% |
| PCL | Buy | PLUM CREEK TIMBER CO | $1,620,000 | +120.7% | 37,134 | +100.0% | 0.04% | +8.3% |
| CMA | Buy | COMERICA INC | $1,560,000 | +101.8% | 37,628 | +100.0% | 0.04% | 0.0% |
| PNW | Buy | PINNACLE WEST CAPITAL | $1,564,000 | +100.5% | 24,320 | +100.0% | 0.04% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,589,000 | +113.9% | 15,762 | +100.0% | 0.04% | +5.6% |
| EQC | Buy | EQUITY COMMONWEALTH | $1,577,000 | +94.9% | 57,420 | +93.3% | 0.04% | -5.0% |
| TMK | Buy | TORCHMARK CORP | $1,531,000 | +101.4% | 26,966 | +100.0% | 0.04% | 0.0% |
| QRVO | Buy | QORVO INC | $1,516,000 | +112.9% | 31,600 | +100.0% | 0.04% | +5.7% |
| SPLS | Buy | STAPLES INC | $1,527,000 | +80.7% | 144,078 | +100.0% | 0.04% | -9.8% |
| AES | Buy | AES CORP | $1,489,000 | +97.7% | 153,744 | +100.0% | 0.04% | -2.7% |
| HAR | Buy | HARMAN INTERNATIONAL | $1,481,000 | +98.3% | 15,572 | +100.0% | 0.04% | -2.7% |
| RL | Buy | RALPH LAUREN CORP | $1,473,000 | +94.3% | 12,828 | +100.0% | 0.04% | -2.7% |
| CVC | Buy | CABLEVISION SYSTEMS NY GRP A | $1,494,000 | +98.1% | 46,418 | +100.0% | 0.04% | -2.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,466,000 | +93.7% | 48,846 | +100.0% | 0.04% | -5.4% |
| GPS | Buy | GAP INC/THE | $1,437,000 | +79.6% | 53,858 | +91.8% | 0.04% | -10.3% |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $1,405,000 | +102.7% | 19,400 | +100.0% | 0.03% | 0.0% |
| Buy | TRAVEL CENTERS OF AM | $1,420,000 | +100.0% | 160,000 | +100.0% | 0.03% | -2.9% | |
| RHI | Buy | ROBERT HALF INTL INC | $1,406,000 | +92.1% | 28,606 | +100.0% | 0.03% | -5.6% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS C | $1,416,000 | +103.7% | 57,200 | +100.0% | 0.03% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $1,397,000 | +109.1% | 25,056 | +100.0% | 0.03% | +3.0% |
| FLR | Buy | FLUOR CORP | $1,400,000 | +111.5% | 31,242 | +100.0% | 0.03% | +6.2% |
| URI | Buy | UNITED RENTALS INC | $1,353,000 | +120.7% | 20,400 | +100.0% | 0.03% | +10.0% |
| PPS | Buy | POST PROPERTIES INC | $1,362,000 | +101.5% | 23,178 | +100.0% | 0.03% | 0.0% |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $1,344,000 | +101.2% | 57,600 | +100.0% | 0.03% | 0.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP | $1,371,000 | +109.3% | 71,600 | +100.0% | 0.03% | +3.1% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $1,354,000 | +88.6% | 50,584 | +100.0% | 0.03% | -5.7% |
| RLJ | Buy | RLJ LODGING TRUST | $1,359,000 | +78.1% | 57,750 | +91.4% | 0.03% | -10.8% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,363,000 | +111.0% | 38,376 | +100.0% | 0.03% | +3.1% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $1,325,000 | +93.4% | 40,364 | +94.2% | 0.03% | -5.9% |
| XYL | Buy | XYLEM INC | $1,336,000 | +111.1% | 38,510 | +100.0% | 0.03% | +3.2% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,315,000 | +107.7% | 75,400 | +100.0% | 0.03% | +3.2% |
| VRSK | New | VERISK ANALYTICS INC | $1,338,000 | – | 17,400 | +100.0% | 0.03% | – |
| TE | Buy | TECO ENERGY INC | $1,316,000 | +101.5% | 49,758 | +100.0% | 0.03% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $1,342,000 | +107.4% | 53,434 | +100.0% | 0.03% | 0.0% |
| NI | Buy | NISOURCE INC | $1,272,000 | +105.2% | 66,800 | +100.0% | 0.03% | +3.3% |
| HTA | Buy | HEALTHCARE TRUST OF AME CL A | $1,277,000 | +142.8% | 49,300 | +129.8% | 0.03% | +19.2% |
| PHM | Buy | PULTEGROUP INC | $1,283,000 | +94.4% | 69,976 | +100.0% | 0.03% | -3.1% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INC | $1,229,000 | +94.5% | 95,570 | +100.0% | 0.03% | -3.2% |
| PDM | Buy | PIEDMONT OFFICE REALTY TRU A | $1,239,000 | +94.8% | 67,490 | +89.9% | 0.03% | -3.2% |
| ALLE | Buy | ALLEGION PLC | $1,252,000 | +114.4% | 20,264 | +100.0% | 0.03% | +3.4% |
| NWSA | Buy | NEWS CORP CLASS A | $1,219,000 | +83.0% | 94,202 | +78.4% | 0.03% | -9.1% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $1,253,000 | +85.9% | 66,578 | +100.0% | 0.03% | -9.1% |
| OKE | Buy | ONEOK INC | $1,254,000 | +76.6% | 44,120 | +100.0% | 0.03% | -14.3% |
| AMH | Buy | AMERICAN HOMES 4 RENT A | $1,238,000 | +103.6% | 75,600 | +100.0% | 0.03% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $1,180,000 | +104.9% | 23,400 | +100.0% | 0.03% | +3.6% |
| FLS | Buy | FLOWSERVE CORP | $1,182,000 | +102.4% | 28,400 | +100.0% | 0.03% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,190,000 | +98.3% | 252,642 | +100.0% | 0.03% | 0.0% |
| LEG | Buy | LEGGETT + PLATT INC | $1,216,000 | +102.0% | 29,202 | +100.0% | 0.03% | -3.3% |
| PKI | Buy | PERKINELMER INC | $1,186,000 | +116.4% | 23,832 | +100.0% | 0.03% | +7.4% |
| HR | Buy | HEALTHCARE REALTY TRUST INC | $1,179,000 | +114.0% | 44,326 | +100.0% | 0.03% | +7.4% |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $1,175,000 | +92.9% | 37,000 | +100.0% | 0.03% | -6.7% |
| HP | Buy | HELMERICH + PAYNE | $1,150,000 | +113.4% | 22,824 | +100.0% | 0.03% | +7.7% |
| TGNA | Buy | TEGNA INC | $1,149,000 | +114.0% | 47,992 | +100.0% | 0.03% | +7.7% |
| ADT | Buy | ADT CORP/THE | $1,136,000 | +110.4% | 36,144 | +100.0% | 0.03% | +7.7% |
| ZION | Buy | ZIONS BANCORPORATION | $1,175,000 | +99.2% | 42,844 | +100.0% | 0.03% | -3.4% |
| AIZ | Buy | ASSURANT INC | $1,167,000 | +101.9% | 14,622 | +100.0% | 0.03% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,142,000 | +110.7% | 19,150 | +100.0% | 0.03% | +3.7% |
| IRM | Buy | IRON MOUNTAIN INC | $1,145,000 | +87.1% | 39,480 | +100.0% | 0.03% | -6.7% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $1,114,000 | +98.9% | 34,054 | +100.0% | 0.03% | 0.0% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $1,129,000 | +97.7% | 39,666 | +100.0% | 0.03% | -3.6% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INC | $1,070,000 | +109.8% | 43,400 | +100.0% | 0.03% | +4.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TR | $1,094,000 | +105.6% | 50,812 | +100.0% | 0.03% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTER CL A | $1,078,000 | +112.2% | 20,666 | +100.0% | 0.03% | +4.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,075,000 | +112.0% | 27,074 | +100.0% | 0.03% | +4.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $1,031,000 | +79.0% | 32,474 | +100.0% | 0.02% | -10.7% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $1,052,000 | +110.8% | 81,002 | +100.0% | 0.02% | +4.2% |
| WYNN | Buy | WYNN RESORTS LTD | $1,052,000 | +130.2% | 17,188 | +100.0% | 0.02% | +13.6% |
| CBLAQ | Buy | CBL + ASSOCIATES PROPERTIES | $1,026,000 | +90.0% | 78,554 | +100.0% | 0.02% | -3.8% |
| PBCT | Buy | PEOPLE S UNITED FINANCIAL | $1,039,000 | +102.5% | 65,176 | +100.0% | 0.02% | 0.0% |
| FMC | Buy | FMC CORP | $1,032,000 | +115.4% | 28,264 | +100.0% | 0.02% | +8.7% |
| HME | HOME PROPERTIES INC | $986,000 | 0.0% | 13,197 | 0.0% | 0.02% | -50.0% | |
| UE | Buy | URBAN EDGE PROPERTIES | $1,009,000 | +108.5% | 44,800 | +100.0% | 0.02% | 0.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $971,000 | +105.7% | 16,404 | +100.0% | 0.02% | +4.3% |
| AKR | Buy | ACADIA REALTY TRUST | $986,000 | +110.2% | 31,200 | +100.0% | 0.02% | +4.3% |
| RRC | Buy | RANGE RESOURCES CORP | $998,000 | +76.6% | 35,158 | +100.0% | 0.02% | -14.3% |
| NAVI | Buy | NAVIENT CORP | $963,000 | +101.9% | 84,832 | +100.0% | 0.02% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $953,000 | +109.0% | 38,322 | +100.0% | 0.02% | +4.5% |
| RPAI | Buy | RETAIL PROPERTIES OF AME A | $960,000 | +400.0% | 65,600 | +382.4% | 0.02% | +155.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $933,000 | +87.3% | 90,156 | +100.0% | 0.02% | -4.2% |
| CONE | Buy | CYRUSONE INC | $968,000 | +114.6% | 27,600 | +100.0% | 0.02% | +4.5% |
| CUZ | Buy | COUSINS PROPERTIES INC | $945,000 | +102.4% | 101,342 | +100.0% | 0.02% | 0.0% |
| WPG | Buy | WP GLIMCHER INC | $955,000 | +91.0% | 85,828 | +100.0% | 0.02% | -8.0% |
| AN | Buy | AUTONATION INC | $933,000 | +102.4% | 15,838 | +100.0% | 0.02% | 0.0% |
| GRMN | Buy | GARMIN LTD | $935,000 | +103.7% | 25,600 | +100.0% | 0.02% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $950,000 | +79.2% | 71,324 | +100.0% | 0.02% | -11.5% |
| RIG | Buy | TRANSOCEAN LTD | $911,000 | +95.9% | 72,000 | +100.0% | 0.02% | -4.3% |
| CSC | COMPUTER SCIENCES CORP | $914,000 | 0.0% | 14,887 | 0.0% | 0.02% | -51.1% | |
| PWR | Buy | QUANTA SERVICES INC | $900,000 | +66.1% | 40,064 | +79.0% | 0.02% | -18.5% |
| PBI | Buy | PITNEY BOWES INC | $865,000 | +104.0% | 42,692 | +100.0% | 0.02% | 0.0% |
| LM | Buy | LEGG MASON INC | $849,000 | +94.3% | 21,028 | +100.0% | 0.02% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $873,000 | +122.7% | 30,290 | +100.0% | 0.02% | +10.5% |
| TDC | Buy | TERADATA CORP | $847,000 | +91.2% | 30,596 | +100.0% | 0.02% | -4.5% |
| FSLR | Buy | FIRST SOLAR INC | $868,000 | +154.5% | 15,972 | +100.0% | 0.02% | +23.5% |
| CLI | Buy | MACK CALI REALTY CORP | $864,000 | +123.8% | 40,926 | +100.0% | 0.02% | +10.5% |
| EQY | Buy | EQUITY ONE INC | $819,000 | +111.6% | 31,824 | +100.0% | 0.02% | +5.3% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $819,000 | +136.7% | 22,974 | +119.1% | 0.02% | +17.6% |
| NYRT | Buy | NEW YORK REIT INC W/D | $820,000 | +100.5% | 76,400 | +87.7% | 0.02% | 0.0% |
| BEE | STRATEGIC HOTELS + RESORTS I | $838,000 | 0.0% | 60,762 | 0.0% | 0.02% | -51.2% | |
| FLIR | Buy | FLIR SYSTEMS INC | $828,000 | +100.5% | 29,534 | +100.0% | 0.02% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $823,000 | +92.7% | 35,270 | +100.0% | 0.02% | -4.8% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS A | $828,000 | +102.4% | 31,400 | +100.0% | 0.02% | 0.0% |
| GME | Buy | GAMESTOP CORP CLASS A | $793,000 | +68.0% | 22,888 | +100.0% | 0.02% | -17.4% |
| Q104PS | Buy | PARKWAY PROPERTIES INC | $784,000 | +100.5% | 50,314 | +100.0% | 0.02% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $801,000 | +104.3% | 18,110 | +100.0% | 0.02% | 0.0% |
| DNB | Buy | DUN + BRADSTREET CORP | $794,000 | +99.0% | 7,606 | +100.0% | 0.02% | -5.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $805,000 | +56.0% | 81,296 | +100.0% | 0.02% | -24.0% |
| WRE | Buy | WASHINGTON REIT | $797,000 | +108.6% | 30,644 | +100.0% | 0.02% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $803,000 | +102.8% | 14,632 | +100.0% | 0.02% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PROPERTIES | $779,000 | +103.9% | 36,334 | +100.0% | 0.02% | 0.0% |
| PSB | Buy | PS BUSINESS PARKS INC/CA | $759,000 | +110.2% | 9,096 | +100.0% | 0.02% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $763,000 | – | 38,200 | +100.0% | 0.02% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST I | $731,000 | +104.8% | 76,600 | +100.0% | 0.02% | 0.0% |
| R | Buy | RYDER SYSTEM INC | $734,000 | +76.9% | 11,220 | +100.0% | 0.02% | -10.0% |
| ESV | Buy | ENSCO PLC CL A | $731,000 | +109.5% | 49,600 | +100.0% | 0.02% | +5.9% |
| COR | Buy | CORESITE REALTY CORP | $698,000 | +128.9% | 12,860 | +116.9% | 0.02% | +13.3% |
| THC | Buy | TENET HEALTHCARE CORP | $699,000 | +82.0% | 20,780 | +100.0% | 0.02% | -10.5% |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMEN | $706,000 | +108.3% | 41,000 | +100.0% | 0.02% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $665,000 | +93.9% | 16,800 | +100.0% | 0.02% | -5.9% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST A | $645,000 | +106.1% | 36,800 | +100.0% | 0.02% | +6.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $647,000 | +61.3% | 109,490 | +100.0% | 0.02% | -20.0% |
| PEI | Buy | PENN REAL ESTATE INVEST TST | $660,000 | +110.2% | 31,648 | +100.0% | 0.02% | +6.7% |
| OI | Buy | OWENS ILLINOIS INC | $661,000 | +84.1% | 34,698 | +100.0% | 0.02% | -11.1% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $619,000 | +96.5% | 24,200 | +100.0% | 0.02% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $577,000 | +87.3% | 26,600 | +100.0% | 0.01% | -6.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $552,000 | +77.5% | 21,184 | +100.0% | 0.01% | -13.3% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $520,000 | +96.2% | 23,392 | +100.0% | 0.01% | 0.0% |
| RPT | Buy | RAMCO GERSHENSON PROPERTIES | $556,000 | +110.6% | 35,196 | +100.0% | 0.01% | 0.0% |
| HCBK | HUDSON CITY BANCORP INC | $517,000 | 0.0% | 50,884 | 0.0% | 0.01% | -48.0% | |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $506,000 | +99.2% | 31,714 | +100.0% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $435,000 | +65.4% | 9,400 | +100.0% | 0.01% | -15.4% |
| CSRA | New | CSRA INC | $447,000 | – | 14,887 | +100.0% | 0.01% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $465,000 | +102.2% | 39,386 | +100.0% | 0.01% | 0.0% |
| FSP | Buy | FRANKLIN STREET PROPERTIES C | $463,000 | +96.2% | 43,922 | +100.0% | 0.01% | -8.3% |
| IRC | Buy | INLAND REAL ESTATE CORP | $430,000 | +131.2% | 46,026 | +100.0% | 0.01% | +11.1% |
| ALX | Buy | ALEXANDER S INC | $406,000 | +103.0% | 1,072 | +100.0% | 0.01% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $430,000 | +80.7% | 48,636 | +100.0% | 0.01% | -16.7% |
| TRNO | Buy | TERRENO REALTY CORP | $406,000 | +114.8% | 19,200 | +100.0% | 0.01% | +11.1% |
| FCH | Buy | FELCOR LODGING TRUST INC | $423,000 | +103.4% | 58,792 | +100.0% | 0.01% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TRUST | $361,000 | +95.1% | 17,200 | +100.0% | 0.01% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRUST | $387,000 | +89.7% | 52,746 | +100.0% | 0.01% | -10.0% |
| NWS | Buy | NEWS CORP CLASS B | $326,000 | +109.0% | 24,400 | +100.0% | 0.01% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $272,000 | +121.1% | 14,166 | +100.0% | 0.01% | +16.7% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCOME | $271,000 | +106.9% | 5,602 | +100.0% | 0.01% | +16.7% |
| UBA | Buy | URSTADT BIDDLE CLASS A | $286,000 | +102.8% | 15,032 | +100.0% | 0.01% | 0.0% |
| FPO | Buy | FIRST POTOMAC REALTY TRUST | $303,000 | +103.4% | 27,036 | +100.0% | 0.01% | 0.0% |
| SBY | Buy | SILVER BAY REALTY TRUST CORP | $273,000 | +97.8% | 17,200 | +100.0% | 0.01% | 0.0% |
| BFS | Buy | SAUL CENTERS INC | $281,000 | +99.3% | 5,454 | +100.0% | 0.01% | 0.0% |
| QTS | Buy | QTS REALTY TRUST INC CL A | $284,000 | +102.9% | 6,400 | +100.0% | 0.01% | 0.0% |
| RSE | Buy | ROUSE PROPERTIES INC | $259,000 | +93.3% | 17,214 | +100.0% | 0.01% | -14.3% |
| CDR | Buy | CEDAR REALTY TRUST INC | $242,000 | +114.2% | 36,484 | +100.0% | 0.01% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV COR | $255,000 | +107.3% | 25,280 | +100.0% | 0.01% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $254,000 | +103.2% | 40,830 | +100.0% | 0.01% | 0.0% |
| GNW | GENWORTH FINANCIAL INC CL A | $243,000 | 0.0% | 52,555 | 0.0% | 0.01% | -50.0% | |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $183,000 | +103.3% | 12,876 | +100.0% | 0.00% | 0.0% |
| JOY | JOY GLOBAL INC | $154,000 | 0.0% | 10,327 | 0.0% | 0.00% | -50.0% | |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $163,000 | – | 13,800 | +100.0% | 0.00% | – |
| CCG | Buy | CAMPUS CREST COMMUNITIES INC | $180,000 | +127.8% | 29,688 | +100.0% | 0.00% | 0.0% |
| TIER | New | TIER REIT INC | $153,000 | – | 10,400 | +100.0% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PROPERT | $115,000 | +109.1% | 6,400 | +100.0% | 0.00% | 0.0% |
| Buy | SAFEWAY CASA LEY CVR | $56,000 | +100.0% | 55,870 | +100.0% | 0.00% | 0.0% | |
| NXRT | New | NEXPOINT RESIDENTIAL | $56,000 | – | 4,300 | +100.0% | 0.00% | – |
| Buy | EQUITY COMWLTH | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | FIRST HORIZON NATIONAL CORP | $0 | – | 910 | +100.0% | 0.00% | – | |
| RMR | New | RMR GROUP INC/THE A | $19,000 | – | 1,287 | +100.0% | 0.00% | – |
| Buy | MARRIOTT INTERNATIONAL | $0 | – | 145,658 | +100.0% | 0.00% | – | |
| Buy | SAFEWAY PDC LLC CVR | $2,000 | +100.0% | 55,870 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COMMON STOCK | 41 | Q3 2023 | 6.1% |
| JPMORGAN CHASE CO | 41 | Q3 2023 | 1.5% |
| CHEVRONTEXACO CORP | 41 | Q3 2023 | 1.5% |
| COCA-COLA CO USD0.25 | 41 | Q3 2023 | 1.0% |
| INTEL CORP USD0.001 | 41 | Q3 2023 | 0.9% |
| AMGEN INC USD0.0001 | 41 | Q3 2023 | 0.6% |
| ABBOTT LABORATORIES NPV | 41 | Q3 2023 | 0.6% |
| CVS HEALTH CORP | 41 | Q3 2023 | 0.6% |
| AMERICAN TOWER REI | 41 | Q3 2023 | 0.4% |
| FORD MOTOR CO USD0.01 | 41 | Q3 2023 | 0.4% |
View NEW MEXICO EDUCATIONAL RETIREMENT BOARD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-23 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-01 |
View NEW MEXICO EDUCATIONAL RETIREMENT BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.