$2.22 Billion is the total value of NEW MEXICO EDUCATIONAL RETIREMENT BOARD's 629 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $61,018,000 | -9.3% | 638,266 | +3.4% | 2.75% | -14.7% |
| MSFT | Buy | MICROSOFT CORP | $46,874,000 | -4.0% | 916,047 | +3.6% | 2.11% | -9.7% |
| XOM | Buy | EXXON MOBIL CORP | $45,293,000 | +17.6% | 483,180 | +4.9% | 2.04% | +10.6% |
| JNJ | Buy | JOHNSON + JOHNSON | $38,882,000 | +17.3% | 320,543 | +4.7% | 1.75% | +10.4% |
| GE | Buy | GENERAL ELECTRIC CO W/D | $33,733,000 | +1.6% | 1,071,572 | +2.6% | 1.52% | -4.5% |
| AMZN | Buy | AMAZON.COM INC | $32,249,000 | +27.6% | 45,065 | +5.9% | 1.45% | +20.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $31,623,000 | +7.5% | 218,407 | +5.3% | 1.42% | +1.1% |
| T | Buy | AT+T INC | $30,996,000 | +16.2% | 717,338 | +5.3% | 1.40% | +9.3% |
| FB | Buy | FACEBOOK INC A | $30,787,000 | +7.4% | 269,400 | +7.2% | 1.39% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,528,000 | +8.9% | 475,071 | +5.5% | 1.20% | +2.5% |
| JPM | Buy | JPMORGAN CHASE + CO | $26,481,000 | +9.7% | 426,150 | +4.6% | 1.19% | +3.3% |
| PG | Buy | PROCTER + GAMBLE CO/THE | $26,266,000 | +6.0% | 310,218 | +3.0% | 1.18% | -0.3% |
| WFC | Buy | WELLS FARGO + CO | $25,481,000 | +2.4% | 538,366 | +4.6% | 1.15% | -3.6% |
| PFE | Buy | PFIZER INC | $24,885,000 | +22.9% | 706,750 | +3.4% | 1.12% | +15.6% |
| GOOGL | Buy | ALPHABET INC CL A | $24,047,000 | -2.4% | 34,181 | +5.9% | 1.08% | -8.1% |
| GOOG | Buy | ALPHABET INC CL C | $23,853,000 | -2.6% | 34,464 | +4.9% | 1.07% | -8.4% |
| CVX | Buy | CHEVRON CORP | $23,027,000 | +15.8% | 219,656 | +5.4% | 1.04% | +8.9% |
| KO | Buy | COCA COLA CO/THE | $20,569,000 | +2.3% | 453,770 | +4.7% | 0.93% | -3.7% |
| MRK | Buy | MERCK + CO. INC. | $18,581,000 | +13.6% | 322,536 | +4.3% | 0.84% | +6.9% |
| HD | Buy | HOME DEPOT INC | $18,508,000 | -1.2% | 144,942 | +3.3% | 0.83% | -7.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $18,387,000 | +9.3% | 180,761 | +5.4% | 0.83% | +2.9% |
| CMCSA | Buy | COMCAST CORP CLASS A | $18,366,000 | +11.2% | 281,733 | +4.2% | 0.83% | +4.6% |
| INTC | Buy | INTEL CORP | $18,049,000 | +6.8% | 550,270 | +5.3% | 0.81% | +0.5% |
| PEP | Buy | PEPSICO INC | $17,828,000 | +7.9% | 168,285 | +4.3% | 0.80% | +1.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $17,518,000 | +6.8% | 80,767 | +2.3% | 0.79% | +0.5% |
| DIS | Buy | WALT DISNEY CO/THE | $17,013,000 | +1.8% | 173,920 | +3.3% | 0.77% | -4.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $16,816,000 | +5.1% | 586,124 | +4.3% | 0.76% | -1.2% |
| V | Buy | VISA INC CLASS A SHARES | $16,465,000 | -0.1% | 221,984 | +3.0% | 0.74% | -6.1% |
| BAC | Buy | BANK OF AMERICA CORP | $15,885,000 | +1.9% | 1,197,054 | +3.9% | 0.72% | -4.2% |
| MO | Buy | ALTRIA GROUP INC | $15,723,000 | +15.6% | 227,995 | +5.1% | 0.71% | +8.8% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $15,625,000 | +4.5% | 102,947 | +4.3% | 0.70% | -1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,641,000 | +15.0% | 110,770 | +5.0% | 0.70% | +8.1% |
| ORCL | Buy | ORACLE CORP | $14,845,000 | +2.4% | 362,690 | +2.3% | 0.67% | -3.6% |
| C | Buy | CITIGROUP INC | $14,498,000 | +5.3% | 342,026 | +3.7% | 0.65% | -0.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $14,306,000 | +21.2% | 194,504 | +5.3% | 0.64% | +14.0% |
| MDT | Buy | MEDTRONIC PLC | $14,220,000 | +21.8% | 163,887 | +5.3% | 0.64% | +14.5% |
| AMGN | Buy | AMGEN INC | $13,320,000 | +6.3% | 87,545 | +4.8% | 0.60% | 0.0% |
| WMT | Buy | WAL MART STORES INC | $12,997,000 | +9.3% | 177,993 | +2.5% | 0.58% | +2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $12,945,000 | -11.7% | 155,176 | -2.8% | 0.58% | -17.0% |
| SLB | Buy | SCHLUMBERGER LTD | $12,803,000 | +24.4% | 161,901 | +16.0% | 0.58% | +17.0% |
| MMM | Buy | 3M CO | $12,371,000 | +8.9% | 70,644 | +3.7% | 0.56% | +2.4% |
| MCD | Buy | MCDONALD S CORP | $12,307,000 | -3.7% | 102,269 | +0.6% | 0.55% | -9.5% |
| CVS | Buy | CVS HEALTH CORP | $11,985,000 | -5.7% | 125,187 | +2.1% | 0.54% | -11.3% |
| ABBV | Buy | ABBVIE INC | $11,666,000 | +12.9% | 188,442 | +4.1% | 0.52% | +6.1% |
| AGN | Buy | ALLERGAN PLC | $10,660,000 | -8.8% | 46,129 | +5.7% | 0.48% | -14.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $10,333,000 | +8.1% | 88,836 | +4.1% | 0.46% | +1.5% |
| PSA | Buy | PUBLIC STORAGE | $10,003,000 | -5.1% | 39,136 | +2.4% | 0.45% | -10.9% |
| MA | Buy | MASTERCARD INC CLASS A | $9,960,000 | -3.8% | 113,110 | +3.2% | 0.45% | -9.5% |
| SBUX | Buy | STARBUCKS CORP | $9,753,000 | -0.6% | 170,748 | +3.9% | 0.44% | -6.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,304,000 | +7.9% | 90,726 | +5.3% | 0.42% | +1.5% |
| QCOM | Buy | QUALCOMM INC | $9,172,000 | +7.8% | 171,207 | +2.9% | 0.41% | +1.5% |
| BA | BOEING CO/THE | $9,051,000 | +2.3% | 69,695 | 0.0% | 0.41% | -3.8% | |
| LLY | Buy | ELI LILLY + CO | $8,914,000 | +14.6% | 113,194 | +4.8% | 0.40% | +7.8% |
| CELG | Buy | CELGENE CORP | $8,899,000 | +2.3% | 90,230 | +3.8% | 0.40% | -3.8% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $8,662,000 | +6.6% | 80,412 | +4.4% | 0.39% | +0.3% |
| NKE | Buy | NIKE INC CL B | $8,564,000 | -6.7% | 155,148 | +3.9% | 0.39% | -12.3% |
| UNP | Buy | UNION PACIFIC CORP | $8,554,000 | +13.8% | 98,038 | +3.7% | 0.38% | +6.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,387,000 | +3.3% | 100,715 | +4.5% | 0.38% | -2.8% |
| ACN | Buy | ACCENTURE PLC CL A | $8,236,000 | +3.1% | 72,700 | +5.1% | 0.37% | -2.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC A | $8,232,000 | +16.7% | 180,876 | +2.8% | 0.37% | +9.8% |
| LOW | Buy | LOWE S COS INC | $8,176,000 | +6.6% | 103,277 | +2.0% | 0.37% | +0.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $8,019,000 | +5.0% | 51,065 | +5.4% | 0.36% | -1.4% |
| USB | Buy | US BANCORP | $7,629,000 | +3.3% | 189,161 | +4.0% | 0.34% | -2.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $7,615,000 | +8.5% | 104,030 | +4.7% | 0.34% | +2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP W/I | $7,580,000 | +17.0% | 30,543 | +4.4% | 0.34% | +10.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $7,330,000 | +13.7% | 117,004 | +4.2% | 0.33% | +6.8% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $7,176,000 | +0.3% | 5,748 | +3.6% | 0.32% | -5.6% |
| CB | Buy | CHUBB LTD | $7,076,000 | +16.4% | 54,137 | +6.1% | 0.32% | +9.6% |
| DHR | Buy | DANAHER CORP W/D | $7,048,000 | +12.6% | 69,785 | +5.8% | 0.32% | +5.7% |
| WELL | Buy | WELLTOWER INC | $7,012,000 | +12.8% | 92,056 | +2.7% | 0.32% | +6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $7,010,000 | +16.3% | 53,758 | +5.5% | 0.32% | +9.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $6,897,000 | -6.8% | 130,405 | -4.7% | 0.31% | -12.1% |
| DUK | Buy | DUKE ENERGY CORP | $6,890,000 | +12.1% | 80,310 | +5.4% | 0.31% | +5.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,777,000 | +8.4% | 45,862 | +3.8% | 0.30% | +2.0% |
| ABT | Buy | ABBOTT LABORATORIES | $6,732,000 | -2.5% | 171,242 | +3.7% | 0.30% | -8.5% |
| AVGO | Buy | BROADCOM LTD | $6,720,000 | +1.0% | 43,246 | +0.5% | 0.30% | -4.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $6,726,000 | +16.3% | 89,013 | +5.3% | 0.30% | +9.4% |
| TWX | Buy | TIME WARNER INC | $6,736,000 | +4.9% | 91,603 | +3.5% | 0.30% | -1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,692,000 | -3.0% | 45,039 | +2.5% | 0.30% | -8.8% |
| PLD | Buy | PROLOGIS INC | $6,663,000 | +13.7% | 135,865 | +2.4% | 0.30% | +6.8% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $6,595,000 | +7.4% | 101,781 | +4.9% | 0.30% | +1.0% |
| DOW | Buy | DOW CHEMICAL CO/THE | $6,506,000 | +2.8% | 130,888 | +5.1% | 0.29% | -3.3% |
| EQR | Buy | EQUITY RESIDENTIAL | $6,513,000 | -5.9% | 94,558 | +2.5% | 0.29% | -11.5% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $6,403,000 | -2.7% | 35,496 | +2.6% | 0.29% | -8.6% |
| VTR | Buy | VENTAS INC | $6,348,000 | +19.1% | 87,179 | +3.0% | 0.29% | +12.2% |
| COP | Buy | CONOCOPHILLIPS | $6,294,000 | +14.4% | 144,356 | +5.6% | 0.28% | +7.6% |
| EMC | Buy | EMC CORP/MA | $6,184,000 | +8.1% | 227,598 | +6.1% | 0.28% | +1.5% |
| BIIB | Buy | BIOGEN INC | $6,184,000 | -3.7% | 25,574 | +3.6% | 0.28% | -9.7% |
| KHC | Buy | KRAFT HEINZ CO/THE | $6,143,000 | +18.8% | 69,425 | +5.5% | 0.28% | +11.7% |
| TJX | Buy | TJX COMPANIES INC | $5,946,000 | +2.4% | 76,990 | +3.9% | 0.27% | -3.6% |
| CRM | Buy | SALESFORCE.COM INC | $5,895,000 | +15.5% | 74,236 | +7.4% | 0.26% | +8.6% |
| SO | Buy | SOUTHERN CO/THE | $5,864,000 | +12.6% | 109,337 | +8.6% | 0.26% | +6.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,773,000 | +6.8% | 41,993 | +4.5% | 0.26% | +0.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,724,000 | +0.7% | 94,213 | +1.7% | 0.26% | -5.1% |
| F | Buy | FORD MOTOR CO | $5,716,000 | -1.9% | 454,705 | +5.4% | 0.26% | -7.9% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $5,673,000 | +10.3% | 74,840 | 0.0% | 0.26% | +3.7% | |
| AMT | Buy | AMERICAN TOWER CORP | $5,620,000 | +17.1% | 49,468 | +5.5% | 0.25% | +10.0% |
| D | Buy | DOMINION RESOURCES INC/VA | $5,593,000 | +13.0% | 71,772 | +9.0% | 0.25% | +6.3% |
| ADBE | Buy | ADOBE SYSTEMS INC | $5,586,000 | +7.9% | 58,318 | +5.6% | 0.25% | +1.6% |
| EOG | Buy | EOG RESOURCES INC | $5,348,000 | +21.2% | 64,108 | +5.4% | 0.24% | +14.2% |
| MON | Buy | MONSANTO CO | $5,260,000 | +23.2% | 50,866 | +4.5% | 0.24% | +16.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $5,241,000 | +6.2% | 39,735 | +2.3% | 0.24% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $5,204,000 | +12.7% | 96,488 | +5.1% | 0.23% | +5.9% |
| CAT | Buy | CATERPILLAR INC | $5,155,000 | +4.6% | 68,002 | +5.6% | 0.23% | -1.7% |
| MET | Buy | METLIFE INC | $5,098,000 | -5.7% | 127,987 | +4.0% | 0.23% | -11.2% |
| BLK | Buy | BLACKROCK INC | $5,014,000 | +5.6% | 14,639 | +5.0% | 0.23% | -0.4% |
| AET | Buy | AETNA INC | $4,995,000 | +15.2% | 40,900 | +6.0% | 0.22% | +8.2% |
| GIS | Buy | GENERAL MILLS INC | $4,943,000 | +18.0% | 69,312 | +4.8% | 0.22% | +10.9% |
| MCK | Buy | MCKESSON CORP | $4,889,000 | +22.0% | 26,191 | +2.7% | 0.22% | +14.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $4,878,000 | +9.5% | 125,560 | +3.8% | 0.22% | +3.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $4,873,000 | +6.4% | 53,043 | +3.9% | 0.22% | 0.0% |
| TGT | Buy | TARGET CORP | $4,798,000 | -14.5% | 68,716 | +0.7% | 0.22% | -19.7% |
| VNO | Buy | VORNADO REALTY TRUST | $4,761,000 | +8.5% | 47,551 | +2.4% | 0.21% | +1.9% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $4,733,000 | -0.5% | 58,149 | +3.4% | 0.21% | -6.6% |
| RTN | Buy | RAYTHEON COMPANY | $4,710,000 | +15.2% | 34,643 | +3.9% | 0.21% | +8.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,684,000 | +17.3% | 21,072 | +4.5% | 0.21% | +10.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,693,000 | -1.2% | 128,548 | +4.5% | 0.21% | -7.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,666,000 | +7.9% | 33,514 | +1.8% | 0.21% | +1.4% |
| GM | Buy | GENERAL MOTORS CO | $4,621,000 | -6.2% | 163,300 | +4.1% | 0.21% | -11.9% |
| MS | Buy | MORGAN STANLEY | $4,575,000 | +9.4% | 176,095 | +5.3% | 0.21% | +3.0% |
| NFLX | Buy | NETFLIX INC | $4,567,000 | -5.6% | 49,921 | +5.5% | 0.21% | -11.2% |
| HAL | Buy | HALLIBURTON CO | $4,537,000 | +34.0% | 100,171 | +5.7% | 0.20% | +25.9% |
| FDX | FEDEX CORP | $4,407,000 | -6.7% | 29,036 | 0.0% | 0.20% | -12.4% | |
| SYK | Buy | STRYKER CORP | $4,381,000 | +16.8% | 36,559 | +4.6% | 0.20% | +9.4% |
| PSX | Buy | PHILLIPS 66 | $4,326,000 | -4.9% | 54,528 | +3.8% | 0.20% | -10.6% |
| HCP | Buy | HCP INC | $4,270,000 | +11.3% | 120,700 | +2.5% | 0.19% | +4.3% |
| GGP | Buy | GENERAL GROWTH PROPERTIES | $4,197,000 | +2.8% | 140,723 | +2.5% | 0.19% | -3.1% |
| BDX | Buy | BECTON DICKINSON AND CO | $4,202,000 | +18.4% | 24,776 | +6.0% | 0.19% | +11.2% |
| MMC | Buy | MARSH + MCLENNAN COS | $4,158,000 | +18.5% | 60,741 | +5.2% | 0.19% | +11.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $4,134,000 | +124.3% | 37,925 | +82.1% | 0.19% | +111.4% |
| KR | Buy | KROGER CO | $4,088,000 | -0.8% | 111,110 | +3.2% | 0.18% | -6.6% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS A | $4,040,000 | -4.2% | 70,578 | +4.9% | 0.18% | -9.9% |
| TRV | Buy | TRAVELERS COS INC/THE | $4,051,000 | +3.2% | 34,028 | +1.2% | 0.18% | -3.2% |
| ANTM | Buy | ANTHEM INC | $4,018,000 | +0.0% | 30,596 | +5.9% | 0.18% | -5.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $4,012,000 | +11.2% | 57,238 | +5.3% | 0.18% | +4.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,986,000 | +24.9% | 39,300 | +6.5% | 0.18% | +17.6% |
| KMI | Buy | KINDER MORGAN INC | $3,992,000 | +10.4% | 213,230 | +5.3% | 0.18% | +4.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $3,922,000 | +5.6% | 37,650 | +3.9% | 0.18% | -0.6% |
| YUM | Buy | YUM BRANDS INC | $3,936,000 | +6.2% | 47,472 | +4.9% | 0.18% | 0.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,912,000 | -0.8% | 75,000 | +3.4% | 0.18% | -6.9% |
| EXC | Buy | EXELON CORP | $3,907,000 | +7.1% | 107,459 | +5.6% | 0.18% | +0.6% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $3,853,000 | -0.7% | 16,893 | +1.8% | 0.17% | -6.5% |
| CME | Buy | CME GROUP INC | $3,841,000 | +6.8% | 39,435 | +5.3% | 0.17% | +0.6% |
| CI | Buy | CIGNA CORP | $3,827,000 | -2.2% | 29,903 | +4.9% | 0.17% | -8.0% |
| YHOO | Buy | YAHOO INC | $3,824,000 | +8.0% | 101,821 | +5.8% | 0.17% | +1.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $3,793,000 | -7.1% | 59,717 | +1.4% | 0.17% | -12.8% |
| PX | Buy | PRAXAIR INC | $3,741,000 | +3.8% | 33,286 | +5.7% | 0.17% | -2.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,696,000 | +32.0% | 158,162 | +6.2% | 0.17% | +23.9% |
| PCG | Buy | P G + E CORP | $3,696,000 | +13.9% | 57,824 | +6.4% | 0.17% | +7.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $3,676,000 | +2.3% | 51,531 | +3.6% | 0.17% | -3.5% |
| ECL | Buy | ECOLAB INC | $3,651,000 | +11.4% | 30,780 | +4.8% | 0.16% | +4.5% |
| HPE | HEWLETT PACKARD ENTERPRIS | $3,637,000 | +3.1% | 199,058 | 0.0% | 0.16% | -3.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,554,000 | +14.6% | 13,884 | +5.3% | 0.16% | +8.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $3,547,000 | -4.5% | 140,137 | +5.7% | 0.16% | -10.1% |
| FOXA | TWENTY FIRST CENTURY FOX A | $3,506,000 | -3.0% | 129,606 | 0.0% | 0.16% | -8.7% | |
| AFL | Buy | AFLAC INC | $3,482,000 | +16.7% | 48,253 | +2.1% | 0.16% | +9.8% |
| BBT | Buy | BB+T CORP | $3,407,000 | +18.6% | 95,666 | +10.8% | 0.15% | +10.9% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $3,402,000 | +17.4% | 20,571 | +7.3% | 0.15% | +10.1% |
| KIM | Buy | KIMCO REALTY CORP | $3,380,000 | +12.4% | 107,698 | +3.1% | 0.15% | +5.6% |
| AON | Buy | AON PLC | $3,375,000 | +6.7% | 30,895 | +2.0% | 0.15% | +0.7% |
| JCI | Buy | JOHNSON CONTROLS INC | $3,344,000 | +19.7% | 75,559 | +5.4% | 0.15% | +12.7% |
| INTU | Buy | INTUIT INC | $3,329,000 | +9.5% | 29,828 | +2.1% | 0.15% | +2.7% |
| SPGI | Buy | S+P GLOBAL INC | $3,306,000 | +11.6% | 30,826 | +3.0% | 0.15% | +4.9% |
| DAL | Buy | DELTA AIR LINES INC | $3,275,000 | -22.8% | 89,900 | +3.2% | 0.15% | -27.6% |
| PPG | Buy | PPG INDUSTRIES INC | $3,225,000 | -2.8% | 30,968 | +4.0% | 0.14% | -8.8% |
| APD | Buy | AIR PRODUCTS + CHEMICALS INC | $3,217,000 | +4.1% | 22,650 | +5.6% | 0.14% | -2.0% |
| ETN | Buy | EATON CORP PLC | $3,190,000 | -0.4% | 53,410 | +4.3% | 0.14% | -5.9% |
| WM | Buy | WASTE MANAGEMENT INC | $3,189,000 | +17.7% | 48,116 | +4.8% | 0.14% | +10.8% |
| APC | Buy | ANADARKO PETROLEUM CORP | $3,168,000 | +20.9% | 59,488 | +5.7% | 0.14% | +14.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,178,000 | +2.5% | 9,100 | +5.8% | 0.14% | -3.4% |
| EQIX | Buy | EQUINIX INC | $3,153,000 | +24.9% | 8,132 | +6.6% | 0.14% | +17.4% |
| HST | Buy | HOST HOTELS + RESORTS INC | $3,146,000 | -0.9% | 194,078 | +2.1% | 0.14% | -6.6% |
| SRE | Buy | SEMPRA ENERGY | $3,152,000 | +15.9% | 27,641 | +5.7% | 0.14% | +9.2% |
| HUM | Buy | HUMANA INC | $3,127,000 | +4.3% | 17,382 | +6.1% | 0.14% | -1.4% |
| DG | Buy | DOLLAR GENERAL CORP | $3,111,000 | +12.9% | 33,100 | +2.8% | 0.14% | +6.1% |
| SYY | Buy | SYSCO CORP | $3,097,000 | +14.0% | 61,044 | +5.0% | 0.14% | +6.9% |
| AMAT | APPLIED MATERIALS INC | $3,049,000 | +13.2% | 127,186 | 0.0% | 0.14% | +6.2% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,047,000 | -12.1% | 26,100 | +4.8% | 0.14% | -17.5% |
| ALL | Buy | ALLSTATE CORP | $3,049,000 | +5.5% | 43,584 | +1.6% | 0.14% | -0.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $3,047,000 | +1.8% | 11,240 | +2.7% | 0.14% | -4.2% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $3,016,000 | +9.7% | 18,219 | +3.4% | 0.14% | +3.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,994,000 | +1.8% | 32,357 | +2.9% | 0.14% | -4.3% |
| PPL | Buy | PPL CORP | $2,979,000 | +5.3% | 78,923 | +6.2% | 0.13% | -0.7% |
| CAH | Buy | CARDINAL HEALTH INC | $2,961,000 | -0.9% | 37,954 | +4.1% | 0.13% | -7.0% |
| EIX | Buy | EDISON INTERNATIONAL | $2,952,000 | +13.8% | 38,002 | +5.3% | 0.13% | +7.3% |
| LYB | LYONDELLBASELL INDU CL A | $2,962,000 | -13.0% | 39,800 | 0.0% | 0.13% | -18.4% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,931,000 | +6.6% | 34,426 | +4.2% | 0.13% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $2,920,000 | +28.4% | 79,728 | +7.3% | 0.13% | +21.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,938,000 | +22.4% | 68,503 | +3.6% | 0.13% | +14.8% |
| CSX | Buy | CSX CORP | $2,904,000 | +4.5% | 111,356 | +3.1% | 0.13% | -1.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $2,910,000 | +17.0% | 64,361 | +6.3% | 0.13% | +10.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,902,000 | +18.1% | 4,388 | +7.3% | 0.13% | +11.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $2,917,000 | -9.6% | 74,404 | +3.3% | 0.13% | -14.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,883,000 | +14.6% | 19,067 | +6.7% | 0.13% | +8.3% |
| EBAY | EBAY INC | $2,862,000 | -1.9% | 122,248 | 0.0% | 0.13% | -7.9% | |
| ED | Buy | CONSOLIDATED EDISON INC | $2,852,000 | +14.7% | 35,452 | +9.2% | 0.13% | +7.6% |
| FISV | Buy | FISERV INC | $2,822,000 | +8.9% | 25,958 | +2.8% | 0.13% | +2.4% |
| MAC | MACERICH CO/THE | $2,814,000 | +7.7% | 32,962 | 0.0% | 0.13% | +1.6% | |
| VLO | Buy | VALERO ENERGY CORP | $2,791,000 | -18.4% | 54,716 | +2.6% | 0.13% | -23.2% |
| DE | DEERE + CO | $2,800,000 | +5.3% | 34,552 | 0.0% | 0.13% | -0.8% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,789,000 | +34.3% | 23,172 | +19.0% | 0.13% | +27.3% |
| NVDA | Buy | NVIDIA CORP | $2,777,000 | +37.7% | 59,082 | +4.4% | 0.12% | +28.9% |
| AZO | Buy | AUTOZONE INC | $2,786,000 | +2.6% | 3,509 | +2.9% | 0.12% | -3.8% |
| SLG | Buy | SL GREEN REALTY CORP | $2,763,000 | +13.0% | 25,949 | +2.8% | 0.12% | +6.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $2,750,000 | +4.2% | 58,999 | +5.4% | 0.12% | -1.6% |
| HCA | Buy | HCA HOLDINGS INC | $2,703,000 | -0.2% | 35,100 | +1.2% | 0.12% | -6.2% |
| SHW | Buy | SHERWIN WILLIAMS CO/THE | $2,679,000 | +7.9% | 9,121 | +4.6% | 0.12% | +1.7% |
| EA | Buy | ELECTRONIC ARTS INC | $2,664,000 | +17.3% | 35,163 | +2.3% | 0.12% | +10.1% |
| ROST | Buy | ROSS STORES INC | $2,655,000 | +2.3% | 46,840 | +4.5% | 0.12% | -3.2% |
| MNST | MONSTER BEVERAGE CORP | $2,668,000 | +20.5% | 16,600 | 0.0% | 0.12% | +13.2% | |
| XEL | Buy | XCEL ENERGY INC | $2,652,000 | +13.0% | 59,228 | +5.5% | 0.12% | +6.2% |
| CBS | CBS CORP CLASS B NON VOTING | $2,612,000 | -1.2% | 47,986 | 0.0% | 0.12% | -7.1% | |
| WY | WEYERHAEUSER CO | $2,598,000 | -3.9% | 87,269 | 0.0% | 0.12% | -9.3% | |
| STJ | Buy | ST JUDE MEDICAL INC | $2,585,000 | +50.5% | 33,144 | +6.1% | 0.12% | +41.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $2,576,000 | +6.8% | 48,061 | +1.5% | 0.12% | +0.9% |
| DLTR | Buy | DOLLAR TREE INC | $2,583,000 | +20.4% | 27,413 | +5.4% | 0.12% | +12.6% |
| NWL | Buy | NEWELL BRANDS INC | $2,583,000 | +97.0% | 53,190 | +79.8% | 0.12% | +84.1% |
| GLW | Buy | CORNING INC | $2,567,000 | -0.2% | 125,356 | +1.8% | 0.12% | -5.7% |
| ZTS | Buy | ZOETIS INC | $2,524,000 | +12.4% | 53,175 | +4.9% | 0.11% | +5.6% |
| UDR | Buy | UDR INC | $2,526,000 | +75.7% | 68,414 | +83.3% | 0.11% | +65.2% |
| HPQ | HP INC | $2,509,000 | +1.9% | 199,958 | 0.0% | 0.11% | -4.2% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,477,000 | +14.6% | 28,800 | +5.9% | 0.11% | +7.7% |
| STT | Buy | STATE STREET CORP | $2,487,000 | -4.8% | 46,128 | +3.4% | 0.11% | -10.4% |
| APA | Buy | APACHE CORP | $2,455,000 | +20.3% | 44,099 | +5.5% | 0.11% | +13.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,459,000 | +16.8% | 24,660 | +3.4% | 0.11% | +9.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,456,000 | -7.2% | 97,149 | +5.2% | 0.11% | -12.6% |
| TEL | TE CONNECTIVITY LTD | $2,444,000 | -7.8% | 42,800 | 0.0% | 0.11% | -13.4% | |
| CAG | Buy | CONAGRA FOODS INC | $2,431,000 | +13.7% | 50,847 | +6.0% | 0.11% | +6.9% |
| NEM | Buy | NEWMONT MINING CORP | $2,417,000 | +55.2% | 61,780 | +5.5% | 0.11% | +45.3% |
| ILMN | Buy | ILLUMINA INC | $2,415,000 | -8.0% | 17,200 | +6.2% | 0.11% | -13.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,403,000 | +14.6% | 36,803 | +5.4% | 0.11% | +8.0% |
| STI | Buy | SUNTRUST BANKS INC | $2,400,000 | +17.9% | 58,426 | +3.5% | 0.11% | +11.3% |
| VFC | Buy | VF CORP | $2,390,000 | -2.3% | 38,876 | +2.9% | 0.11% | -7.7% |
| K | Buy | KELLOGG CO | $2,400,000 | +10.8% | 29,390 | +3.9% | 0.11% | +3.8% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $2,385,000 | +22.9% | 32,364 | +5.5% | 0.11% | +15.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,354,000 | +24.7% | 59,400 | +6.5% | 0.11% | +17.8% |
| MPC | Buy | MARATHON PETROLEUM CORP | $2,345,000 | +6.9% | 61,770 | +4.7% | 0.11% | +1.0% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A | $2,364,000 | +1.6% | 25,974 | +5.3% | 0.11% | -4.5% |
| TSN | Buy | TYSON FOODS INC CL A | $2,339,000 | +7.2% | 35,015 | +7.0% | 0.10% | +1.0% |
| BHI | Buy | BAKER HUGHES INC | $2,301,000 | +8.7% | 50,992 | +5.6% | 0.10% | +3.0% |
| PGR | Buy | PROGRESSIVE CORP | $2,277,000 | +0.2% | 67,975 | +5.1% | 0.10% | -5.5% |
| OMC | Buy | OMNICOM GROUP | $2,260,000 | +1.2% | 27,734 | +3.4% | 0.10% | -4.7% |
| CCL | CARNIVAL CORP | $2,253,000 | -16.2% | 50,967 | 0.0% | 0.10% | -21.7% | |
| ES | Buy | EVERSOURCE ENERGY | $2,214,000 | +8.2% | 36,966 | +5.4% | 0.10% | +2.0% |
| DVN | Buy | DEVON ENERGY CORP | $2,213,000 | +85.2% | 61,035 | +40.2% | 0.10% | +75.4% |
| PAYX | Buy | PAYCHEX INC | $2,225,000 | +16.1% | 37,398 | +5.4% | 0.10% | +8.7% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $2,183,000 | +2.9% | 42,000 | +4.2% | 0.10% | -3.9% |
| MTB | Buy | M + T BANK CORP | $2,186,000 | +11.3% | 18,490 | +4.5% | 0.10% | +4.3% |
| TAP | Buy | MOLSON COORS BREWING CO B | $2,172,000 | +26.3% | 21,482 | +20.1% | 0.10% | +19.5% |
| MYL | Buy | MYLAN NV | $2,151,000 | +1.5% | 49,749 | +8.7% | 0.10% | -4.0% |
| SJM | Buy | JM SMUCKER CO/THE | $2,122,000 | +23.6% | 13,922 | +5.3% | 0.10% | +17.1% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $2,111,000 | +22.7% | 49,545 | +5.8% | 0.10% | +15.9% |
| TROW | Buy | T ROWE PRICE GROUP INC | $2,108,000 | +3.3% | 28,887 | +4.0% | 0.10% | -3.1% |
| PCAR | Buy | PACCAR INC | $2,116,000 | -1.1% | 40,803 | +4.3% | 0.10% | -6.9% |
| O | Buy | REALTY INCOME CORP | $2,081,000 | +20.6% | 30,000 | +8.7% | 0.09% | +13.3% |
| CLX | Buy | CLOROX COMPANY | $2,086,000 | +15.9% | 15,075 | +5.6% | 0.09% | +9.3% |
| CMI | Buy | CUMMINS INC | $2,081,000 | +4.0% | 18,504 | +1.6% | 0.09% | -2.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $2,090,000 | +11.6% | 21,631 | +3.3% | 0.09% | +4.4% |
| DTE | Buy | DTE ENERGY COMPANY | $2,076,000 | +15.4% | 20,946 | +5.5% | 0.09% | +8.1% |
| CERN | Buy | CERNER CORP | $2,055,000 | +15.3% | 35,076 | +4.2% | 0.09% | +9.4% |
| APH | Buy | AMPHENOL CORP CL A | $2,055,000 | +4.1% | 35,840 | +5.0% | 0.09% | -2.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,032,000 | +8.0% | 47,952 | +4.6% | 0.09% | +2.2% |
| BCR | Buy | CR BARD INC | $2,016,000 | +21.7% | 8,574 | +4.9% | 0.09% | +15.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,020,000 | -0.8% | 11,841 | +6.3% | 0.09% | -6.2% |
| HIG | HARTFORD FINANCIAL SVCS GRP | $2,014,000 | -3.7% | 45,391 | 0.0% | 0.09% | -9.0% | |
| ADI | Buy | ANALOG DEVICES INC | $2,030,000 | -0.7% | 35,842 | +3.8% | 0.09% | -7.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,991,000 | -14.4% | 31,800 | +2.6% | 0.09% | -18.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $2,001,000 | +10.9% | 16,100 | +5.9% | 0.09% | +4.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,976,000 | +12.5% | 21,777 | +5.3% | 0.09% | +6.0% |
| LB | Buy | L BRANDS INC | $1,977,000 | -20.0% | 29,456 | +4.6% | 0.09% | -24.6% |
| AAL | AMERICAN AIRLINES GROUP INC | $1,976,000 | -31.0% | 69,800 | 0.0% | 0.09% | -35.0% | |
| SWK | Buy | STANLEY BLACK + DECKER INC | $1,951,000 | +12.1% | 17,543 | +6.0% | 0.09% | +6.0% |
| IR | Buy | INGERSOLL RAND PLC | $1,910,000 | +6.6% | 29,998 | +3.8% | 0.09% | 0.0% |
| HSY | Buy | HERSHEY CO/THE | $1,859,000 | +27.2% | 16,378 | +3.1% | 0.08% | +20.0% |
| VMC | Buy | VULCAN MATERIALS CO | $1,868,000 | +20.2% | 15,519 | +5.4% | 0.08% | +13.5% |
| LUMN | Buy | CENTURYLINK INC | $1,846,000 | -5.0% | 63,620 | +4.6% | 0.08% | -10.8% |
| HES | Buy | HESS CORP | $1,845,000 | +28.3% | 30,703 | +12.5% | 0.08% | +20.3% |
| MCO | Buy | MOODY S CORP | $1,850,000 | +0.6% | 19,742 | +3.7% | 0.08% | -5.7% |
| NUE | Buy | NUCOR CORP | $1,829,000 | +9.2% | 37,009 | +4.5% | 0.08% | +2.5% |
| CXO | New | CONCHO RESOURCES INC | $1,813,000 | – | 15,200 | +100.0% | 0.08% | – |
| NBL | Buy | NOBLE ENERGY INC | $1,791,000 | +21.0% | 49,934 | +5.9% | 0.08% | +14.1% |
| ULTA | New | ULTA SALON COSMETICS + FRAGR | $1,779,000 | – | 7,300 | +100.0% | 0.08% | – |
| EFX | Buy | EQUIFAX INC | $1,779,000 | +18.4% | 13,855 | +5.3% | 0.08% | +11.1% |
| AIV | APARTMENT INVT + MGMT CO A | $1,770,000 | +5.6% | 40,083 | 0.0% | 0.08% | 0.0% | |
| AWK | New | AMERICAN WATER WORKS CO INC | $1,749,000 | – | 20,700 | +100.0% | 0.08% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,748,000 | +5.0% | 15,226 | +4.1% | 0.08% | -1.2% |
| GPC | Buy | GENUINE PARTS CO | $1,764,000 | +6.2% | 17,421 | +4.2% | 0.08% | -1.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,740,000 | +3.2% | 33,800 | +6.0% | 0.08% | -3.7% |
| WMB | Buy | WILLIAMS COS INC | $1,722,000 | +41.8% | 79,628 | +5.4% | 0.08% | +34.5% |
| FE | Buy | FIRSTENERGY CORP | $1,729,000 | +2.6% | 49,540 | +5.8% | 0.08% | -3.7% |
| AMP | AMERIPRISE FINANCIAL INC | $1,728,000 | -4.4% | 19,231 | 0.0% | 0.08% | -10.3% | |
| ABC | AMERISOURCEBERGEN CORP | $1,717,000 | -8.3% | 21,641 | 0.0% | 0.08% | -14.4% | |
| PH | Buy | PARKER HANNIFIN CORP | $1,697,000 | +1.8% | 15,710 | +4.7% | 0.08% | -5.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,691,000 | +2.5% | 27,249 | +1.9% | 0.08% | -3.8% |
| UAL | UNITED CONTINENTAL HOLDINGS | $1,695,000 | -31.4% | 41,300 | 0.0% | 0.08% | -35.6% | |
| VIAB | Buy | VIACOM INC CLASS B | $1,677,000 | +5.7% | 40,441 | +5.2% | 0.08% | 0.0% |
| HSIC | Buy | HENRY SCHEIN INC | $1,697,000 | +6.9% | 9,600 | +4.3% | 0.08% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,694,000 | +15.9% | 38,193 | +4.1% | 0.08% | +8.6% |
| ETR | Buy | ENTERGY CORP | $1,692,000 | +8.3% | 20,799 | +5.6% | 0.08% | +1.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,657,000 | +5.9% | 25,011 | +4.2% | 0.08% | 0.0% |
| TDG | New | TRANSDIGM GROUP INC | $1,635,000 | – | 6,200 | +100.0% | 0.07% | – |
| MU | MICRON TECHNOLOGY INC | $1,654,000 | +31.4% | 120,225 | 0.0% | 0.07% | +23.3% | |
| FCX | Buy | FREEPORT MCMORAN INC | $1,626,000 | +19.6% | 145,930 | +11.0% | 0.07% | +12.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,573,000 | +7.2% | 89,430 | +1.7% | 0.07% | +1.4% |
| EQT | Buy | EQT CORP | $1,558,000 | +34.4% | 20,127 | +16.8% | 0.07% | +27.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,551,000 | +28.3% | 32,814 | +28.2% | 0.07% | +20.7% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $1,561,000 | +19.3% | 11,979 | +7.2% | 0.07% | +11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,563,000 | +8.2% | 18,593 | +6.3% | 0.07% | +1.4% |
| SYMC | SYMANTEC CORP | $1,536,000 | +11.7% | 74,797 | 0.0% | 0.07% | +4.5% | |
| CHD | Buy | CHURCH + DWIGHT CO INC | $1,543,000 | +15.4% | 15,000 | +3.4% | 0.07% | +7.8% |
| RHT | Buy | RED HAT INC | $1,535,000 | +1.7% | 21,148 | +4.4% | 0.07% | -4.2% |
| GWW | Buy | WW GRAINGER INC | $1,500,000 | +0.4% | 6,600 | +3.1% | 0.07% | -5.6% |
| AEE | Buy | AMEREN CORPORATION | $1,513,000 | +12.5% | 28,246 | +5.2% | 0.07% | +6.2% |
| PRGO | Buy | PERRIGO CO PLC | $1,514,000 | -26.9% | 16,700 | +3.1% | 0.07% | -31.3% |
| MRO | Buy | MARATHON OIL CORP | $1,483,000 | +75.1% | 98,771 | +29.8% | 0.07% | +63.4% |
| FAST | Buy | FASTENAL CO | $1,493,000 | -4.9% | 33,638 | +5.0% | 0.07% | -10.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL A | $1,478,000 | -2.7% | 22,238 | +4.2% | 0.07% | -8.2% |
| CMS | Buy | CMS ENERGY CORP | $1,491,000 | +14.4% | 32,510 | +5.9% | 0.07% | +8.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,479,000 | +14.5% | 43,959 | +5.8% | 0.07% | +8.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,468,000 | +8.2% | 18,986 | +2.7% | 0.07% | +1.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,459,000 | +5.5% | 18,000 | +4.0% | 0.07% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,474,000 | -5.5% | 8,844 | +2.3% | 0.07% | -12.0% |
| EXPE | Buy | EXPEDIA INC | $1,449,000 | +3.1% | 13,628 | +4.6% | 0.06% | -3.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,434,000 | -12.5% | 42,973 | +2.4% | 0.06% | -16.7% |
| MKC | Buy | MCCORMICK + CO NON VTG SHRS | $1,436,000 | +12.2% | 13,466 | +4.7% | 0.06% | +6.6% |
| CTXS | Buy | CITRIX SYSTEMS INC | $1,449,000 | +8.5% | 18,095 | +6.5% | 0.06% | +1.6% |
| HOT | Buy | STARWOOD HOTELS + RESORTS | $1,449,000 | -7.1% | 19,592 | +4.8% | 0.06% | -13.3% |
| ADSK | Buy | AUTODESK INC | $1,416,000 | -3.1% | 26,157 | +4.4% | 0.06% | -8.6% |
| CNC | New | CENTENE CORP | $1,420,000 | – | 19,900 | +100.0% | 0.06% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,413,000 | +4.8% | 15,500 | +4.0% | 0.06% | -1.5% |
| AA | Buy | ALCOA INC | $1,421,000 | +2.3% | 153,279 | +5.7% | 0.06% | -4.5% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,418,000 | +12.1% | 27,645 | +4.1% | 0.06% | +4.9% |
| MLM | MARTIN MARIETTA MATERIALS | $1,402,000 | +20.4% | 7,300 | 0.0% | 0.06% | +12.5% | |
| COG | Buy | CABOT OIL + GAS CORP | $1,395,000 | +32.1% | 54,192 | +16.6% | 0.06% | +23.5% |
| CPB | Buy | CAMPBELL SOUP CO | $1,391,000 | +9.5% | 20,912 | +5.0% | 0.06% | +3.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,390,000 | +7.0% | 8,600 | +6.2% | 0.06% | +1.6% |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1,404,000 | +5.1% | 7,400 | +5.7% | 0.06% | -1.6% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,405,000 | -14.5% | 3,488 | 0.0% | 0.06% | -20.3% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,405,000 | -14.9% | 22,200 | +4.7% | 0.06% | -20.3% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES B | $1,408,000 | +11.7% | 10,500 | +4.0% | 0.06% | +5.0% |
| FOX | Buy | TWENTY FIRST CENTURY FOX B | $1,368,000 | +1.7% | 50,200 | +5.2% | 0.06% | -3.1% |
| XLNX | Buy | XILINX INC | $1,363,000 | +1.0% | 29,545 | +3.9% | 0.06% | -6.2% |
| KLAC | Buy | KLA TENCOR CORP | $1,332,000 | +5.9% | 18,180 | +5.2% | 0.06% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,339,000 | +18.2% | 16,453 | +3.8% | 0.06% | +11.1% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,332,000 | -11.0% | 6,800 | 0.0% | 0.06% | -16.7% | |
| LLL | Buy | L 3 COMMUNICATIONS HOLDINGS | $1,308,000 | +26.6% | 8,919 | +2.3% | 0.06% | +20.4% |
| DRE | DUKE REALTY CORP | $1,310,000 | +18.2% | 49,142 | 0.0% | 0.06% | +11.3% | |
| WAT | Buy | WATERS CORP | $1,321,000 | +11.4% | 9,390 | +4.4% | 0.06% | +3.5% |
| COH | Buy | COACH INC | $1,320,000 | +5.5% | 32,398 | +3.8% | 0.06% | -1.7% |
| XEC | Buy | CIMAREX ENERGY CO | $1,313,000 | +28.6% | 11,000 | +4.8% | 0.06% | +20.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,316,000 | -15.7% | 19,600 | +3.2% | 0.06% | -21.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $1,291,000 | +8.7% | 31,404 | +4.3% | 0.06% | +1.8% |
| GPN | New | GLOBAL PAYMENTS INC | $1,278,000 | – | 17,900 | +100.0% | 0.06% | – |
| COL | Buy | ROCKWELL COLLINS INC | $1,291,000 | -3.9% | 15,168 | +4.1% | 0.06% | -9.4% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $1,291,000 | +20.9% | 17,237 | +5.5% | 0.06% | +13.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,298,000 | +9.9% | 27,903 | +5.3% | 0.06% | +1.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,269,000 | +17.0% | 25,000 | +11.1% | 0.06% | +9.6% |
| AME | Buy | AMETEK INC | $1,257,000 | -4.3% | 27,200 | +3.4% | 0.06% | -9.5% |
| AYI | New | ACUITY BRANDS INC | $1,265,000 | – | 5,100 | +100.0% | 0.06% | – |
| SCG | Buy | SCANA CORP | $1,257,000 | +13.3% | 16,608 | +5.1% | 0.06% | +7.5% |
| L | LOEWS CORP | $1,272,000 | +7.4% | 30,945 | 0.0% | 0.06% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP | $1,256,000 | +10.8% | 147,613 | +2.1% | 0.06% | +5.6% |
| IVZ | Buy | INVESCO LTD | $1,242,000 | -14.0% | 48,614 | +3.6% | 0.06% | -18.8% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $1,235,000 | +4.5% | 16,629 | +4.4% | 0.06% | -1.8% |
| MAT | Buy | MATTEL INC | $1,241,000 | -1.7% | 39,648 | +5.6% | 0.06% | -6.7% |
| DOV | Buy | DOVER CORP | $1,250,000 | +13.4% | 18,033 | +5.3% | 0.06% | +5.7% |
| HRS | Buy | HARRIS CORP | $1,215,000 | +13.4% | 14,556 | +5.8% | 0.06% | +7.8% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $1,231,000 | +0.7% | 61,600 | +5.5% | 0.06% | -6.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,224,000 | -8.9% | 18,553 | +4.5% | 0.06% | -14.1% |
| PNR | Buy | PENTAIR PLC | $1,225,000 | +13.3% | 21,014 | +5.5% | 0.06% | +5.8% |
| MAS | Buy | MASCO CORP | $1,200,000 | +2.4% | 38,771 | +4.0% | 0.05% | -3.6% |
| M | Buy | MACY S INC | $1,206,000 | -21.4% | 35,894 | +3.2% | 0.05% | -26.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP | $1,188,000 | +7.1% | 46,600 | +5.4% | 0.05% | +1.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,205,000 | +19.1% | 50,197 | +3.7% | 0.05% | +12.5% |
| BLL | Buy | BALL CORP | $1,197,000 | +11.5% | 16,564 | +10.0% | 0.05% | +5.9% |
| WFM | WHOLE FOODS MARKET INC | $1,208,000 | +2.9% | 37,740 | 0.0% | 0.05% | -3.6% | |
| DHI | Buy | DR HORTON INC | $1,210,000 | +10.2% | 38,432 | +5.8% | 0.05% | +1.9% |
| IFF | Buy | INTL FLAVORS + FRAGRANCES | $1,176,000 | +14.5% | 9,327 | +3.3% | 0.05% | +8.2% |
| BFB | Buy | BROWN FORMAN CORP CLASS B | $1,166,000 | +4.9% | 11,690 | +3.5% | 0.05% | 0.0% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,177,000 | -0.8% | 17,336 | +5.5% | 0.05% | -7.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,153,000 | -10.8% | 31,496 | +5.4% | 0.05% | -16.1% |
| TXT | Buy | TEXTRON INC | $1,145,000 | +3.6% | 31,307 | +3.3% | 0.05% | -1.9% |
| OKE | Buy | ONEOK INC | $1,161,000 | +63.8% | 24,460 | +2.9% | 0.05% | +52.9% |
| WRK | Buy | WESTROCK CO | $1,144,000 | +3.1% | 29,435 | +3.5% | 0.05% | -1.9% |
| LKQ | New | LKQ CORP | $1,132,000 | – | 35,700 | +100.0% | 0.05% | – |
| MAA | MID AMERICA APARTMENT COMM | $1,137,000 | +4.1% | 10,682 | 0.0% | 0.05% | -1.9% | |
| CA | Buy | CA INC | $1,134,000 | +12.5% | 34,527 | +5.5% | 0.05% | +6.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,135,000 | +9.8% | 12,600 | +4.1% | 0.05% | +2.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,121,000 | +0.6% | 20,048 | 0.0% | 0.05% | -5.7% | |
| IRM | Buy | IRON MOUNTAIN INC | $1,109,000 | +49.7% | 27,840 | +27.5% | 0.05% | +42.9% |
| ALB | New | ALBEMARLE CORP | $1,102,000 | – | 13,900 | +100.0% | 0.05% | – |
| REG | REGENCY CENTERS CORP | $1,105,000 | +11.8% | 13,195 | 0.0% | 0.05% | +6.4% | |
| KMX | CARMAX INC | $1,100,000 | -4.0% | 22,430 | 0.0% | 0.05% | -9.1% | |
| XL | XL GROUP PLC | $1,099,000 | -9.5% | 32,998 | 0.0% | 0.05% | -15.5% | |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $1,084,000 | +4.9% | 46,916 | +4.2% | 0.05% | 0.0% |
| CPT | CAMDEN PROPERTY TRUST | $1,092,000 | +5.2% | 12,345 | 0.0% | 0.05% | -2.0% | |
| KEY | Buy | KEYCORP | $1,085,000 | +6.3% | 98,187 | +6.2% | 0.05% | 0.0% |
| HBI | HANESBRANDS INC | $1,091,000 | -11.3% | 43,400 | 0.0% | 0.05% | -16.9% | |
| HAS | Buy | HASBRO INC | $1,097,000 | +9.9% | 13,059 | +4.8% | 0.05% | +2.1% |
| SEE | Buy | SEALED AIR CORP | $1,055,000 | +0.6% | 22,960 | +5.0% | 0.05% | -4.0% |
| LNC | LINCOLN NATIONAL CORP | $1,063,000 | -1.1% | 27,413 | 0.0% | 0.05% | -5.9% | |
| MOS | Buy | MOSAIC CO/THE | $1,068,000 | +6.6% | 40,800 | +10.0% | 0.05% | 0.0% |
| SNA | Buy | SNAP ON INC | $1,065,000 | +5.2% | 6,746 | +4.7% | 0.05% | 0.0% |
| WU | WESTERN UNION CO | $1,073,000 | -0.6% | 55,940 | 0.0% | 0.05% | -7.7% | |
| PNW | Buy | PINNACLE WEST CAPITAL | $1,051,000 | +11.5% | 12,960 | +3.2% | 0.05% | +4.4% |
| FBHS | New | FORTUNE BRANDS HOME + SECURI | $1,038,000 | – | 17,900 | +100.0% | 0.05% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,040,000 | +3.5% | 21,200 | +2.9% | 0.05% | -2.1% |
| TSO | Buy | TESORO CORP | $1,048,000 | -8.3% | 13,992 | +5.3% | 0.05% | -14.5% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $1,046,000 | +17.7% | 19,689 | +5.4% | 0.05% | +9.3% |
| XRX | Buy | XEROX CORP | $1,053,000 | -10.5% | 110,962 | +5.3% | 0.05% | -16.1% |
| SRCL | Buy | STERICYCLE INC | $1,030,000 | -13.1% | 9,890 | +5.3% | 0.05% | -19.3% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $1,013,000 | +65.3% | 22,927 | +24.4% | 0.05% | +58.6% |
| BBY | BEST BUY CO INC | $1,010,000 | -5.7% | 33,021 | 0.0% | 0.04% | -11.8% | |
| NI | Buy | NISOURCE INC | $995,000 | +16.6% | 37,500 | +3.6% | 0.04% | +9.8% |
| KORS | MICHAEL KORS HOLDINGS LTD | $1,009,000 | -13.2% | 20,400 | 0.0% | 0.04% | -19.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | $1,001,000 | +13.9% | 9,669 | 0.0% | 0.04% | +7.1% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $981,000 | +12.2% | 18,559 | 0.0% | 0.04% | +4.8% | |
| HOLX | New | HOLOGIC INC | $979,000 | – | 28,300 | +100.0% | 0.04% | – |
| CTAS | CINTAS CORP | $975,000 | +9.3% | 9,934 | 0.0% | 0.04% | +2.3% | |
| LEN | Buy | LENNAR CORP A | $987,000 | +0.5% | 21,410 | +5.4% | 0.04% | -6.4% |
| AJG | New | ARTHUR J GALLAGHER + CO | $981,000 | – | 20,600 | +100.0% | 0.04% | – |
| ELS | EQUITY LIFESTYLE PROPERTIES | $962,000 | +10.1% | 12,012 | 0.0% | 0.04% | +2.4% | |
| VRSN | VERISIGN INC | $958,000 | -2.3% | 11,083 | 0.0% | 0.04% | -8.5% | |
| AES | Buy | AES CORP | $958,000 | +9.0% | 76,772 | +3.1% | 0.04% | +2.4% |
| HOG | HARLEY DAVIDSON INC | $962,000 | -11.7% | 21,229 | 0.0% | 0.04% | -17.3% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $925,000 | -7.8% | 41,130 | +4.6% | 0.04% | -12.5% |
| GAS | Buy | AGL RESOURCES INC | $927,000 | +5.0% | 14,057 | +3.7% | 0.04% | 0.0% |
| WYND | WYNDHAM WORLDWIDE CORP | $917,000 | -6.8% | 12,871 | 0.0% | 0.04% | -12.8% | |
| XYL | XYLEM INC | $909,000 | +9.1% | 20,355 | 0.0% | 0.04% | +2.5% | |
| CBRE | Buy | CBRE GROUP INC A | $900,000 | -3.0% | 33,999 | +5.6% | 0.04% | -6.8% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $904,000 | +2.7% | 10,997 | 0.0% | 0.04% | -2.4% | |
| PVH | Buy | PVH CORP | $886,000 | -1.7% | 9,400 | +3.3% | 0.04% | -7.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $887,000 | -8.9% | 6,300 | +5.0% | 0.04% | -14.9% |
| UNM | UNUM GROUP | $879,000 | +2.8% | 27,662 | 0.0% | 0.04% | -2.4% | |
| FFIV | F5 NETWORKS INC | $892,000 | +7.6% | 7,836 | 0.0% | 0.04% | 0.0% | |
| KRC | KILROY REALTY CORP | $869,000 | +7.2% | 13,106 | 0.0% | 0.04% | 0.0% | |
| NDAQ | Buy | NASDAQ INC | $868,000 | +0.3% | 13,428 | +3.1% | 0.04% | -4.9% |
| TRIP | Buy | TRIPADVISOR INC | $857,000 | +0.5% | 13,328 | +3.9% | 0.04% | -4.9% |
| WYNN | Buy | WYNN RESORTS LTD | $861,000 | +0.2% | 9,494 | +3.3% | 0.04% | -4.9% |
| FL | New | FOOT LOCKER INC | $872,000 | – | 15,900 | +100.0% | 0.04% | – |
| UAA | Buy | UNDER ARMOUR INC CLASS A | $855,000 | -49.3% | 21,300 | +7.0% | 0.04% | -51.9% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $834,000 | -3.9% | 10,300 | 0.0% | 0.04% | -9.5% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $844,000 | 0.0% | 13,326 | +4.7% | 0.04% | -5.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $848,000 | -25.6% | 34,800 | +5.1% | 0.04% | -30.9% |
| ALK | New | ALASKA AIR GROUP INC | $839,000 | – | 14,400 | +100.0% | 0.04% | – |
| DDR | DDR CORP | $829,000 | +2.0% | 45,689 | 0.0% | 0.04% | -5.1% | |
| CMA | COMERICA INC | $827,000 | +8.5% | 20,114 | 0.0% | 0.04% | +2.8% | |
| LPT | LIBERTY PROPERTY TRUST | $824,000 | +18.7% | 20,744 | 0.0% | 0.04% | +12.1% | |
| NTAP | Buy | NETAPP INC | $827,000 | -6.3% | 33,651 | +4.0% | 0.04% | -11.9% |
| QRVO | Buy | QORVO INC | $823,000 | +14.1% | 14,900 | +4.2% | 0.04% | +5.7% |
| HP | HELMERICH + PAYNE | $820,000 | +14.4% | 12,212 | 0.0% | 0.04% | +8.8% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $832,000 | -1.1% | 93,076 | +5.6% | 0.04% | -7.5% |
| RRC | RANGE RESOURCES CORP | $832,000 | +33.3% | 19,279 | 0.0% | 0.04% | +23.3% | |
| BBBY | BED BATH + BEYOND INC | $800,000 | -12.9% | 18,517 | 0.0% | 0.04% | -18.2% | |
| GT | Buy | GOODYEAR TIRE + RUBBER CO | $796,000 | -18.8% | 31,030 | +4.4% | 0.04% | -23.4% |
| MNKKQ | MALLINCKRODT PLC | $796,000 | -0.9% | 13,100 | 0.0% | 0.04% | -5.3% | |
| KSS | KOHLS CORP | $810,000 | -18.6% | 21,351 | 0.0% | 0.04% | -25.0% | |
| FLR | FLUOR CORP | $794,000 | -8.3% | 16,121 | 0.0% | 0.04% | -12.2% | |
| LEG | LEGGETT + PLATT INC | $792,000 | +5.6% | 15,501 | 0.0% | 0.04% | 0.0% | |
| AVY | AVERY DENNISON CORP | $776,000 | +3.7% | 10,375 | 0.0% | 0.04% | -2.8% | |
| ETFC | E TRADE FINANCIAL CORP | $782,000 | -4.2% | 33,304 | 0.0% | 0.04% | -10.3% | |
| UA | New | UNDER ARMOUR INC CLASS C | $780,000 | – | 21,441 | +100.0% | 0.04% | – |
| TMK | TORCHMARK CORP | $784,000 | +14.1% | 12,683 | 0.0% | 0.04% | +6.1% | |
| CUBE | CUBESMART | $772,000 | -7.3% | 25,005 | 0.0% | 0.04% | -12.5% | |
| DEI | DOUGLAS EMMETT INC | $744,000 | +17.9% | 20,953 | 0.0% | 0.03% | +13.3% | |
| FCEA | FOREST CITY REALTY TRUST A | $765,000 | +5.8% | 34,300 | 0.0% | 0.03% | -2.9% | |
| TIF | TIFFANY + CO | $765,000 | -17.4% | 12,614 | 0.0% | 0.03% | -22.7% | |
| ALLE | ALLEGION PLC | $759,000 | +9.1% | 10,932 | 0.0% | 0.03% | +3.0% | |
| HIW | HIGHWOODS PROPERTIES INC | $724,000 | +10.4% | 13,713 | 0.0% | 0.03% | +6.5% | |
| BWA | BORGWARNER INC | $732,000 | -23.1% | 24,800 | 0.0% | 0.03% | -28.3% | |
| TE | TECO ENERGY INC | $740,000 | +0.4% | 26,779 | 0.0% | 0.03% | -5.7% | |
| SIG | SIGNET JEWELERS LTD | $725,000 | -33.5% | 8,800 | 0.0% | 0.03% | -36.5% | |
| WRI | WEINGARTEN REALTY INVESTORS | $718,000 | +8.8% | 17,592 | 0.0% | 0.03% | 0.0% | |
| TRAVEL CENTERS OF AM | $710,000 | 0.0% | 80,000 | 0.0% | 0.03% | -5.9% | ||
| FMC | FMC CORP | $705,000 | +14.6% | 15,232 | 0.0% | 0.03% | +10.3% | |
| URI | UNITED RENTALS INC | $711,000 | +7.9% | 10,600 | 0.0% | 0.03% | 0.0% | |
| SUI | Buy | SUN COMMUNITIES INC | $707,000 | +18.6% | 9,226 | +10.8% | 0.03% | +10.3% |
| PHM | PULTEGROUP INC | $703,000 | +4.1% | 36,088 | 0.0% | 0.03% | 0.0% | |
| SNH | SENIOR HOUSING PROP TRUST | $703,000 | +16.6% | 33,731 | 0.0% | 0.03% | +10.3% | |
| J | JACOBS ENGINEERING GROUP INC | $694,000 | +14.3% | 13,937 | 0.0% | 0.03% | +6.9% | |
| FTI | FMC TECHNOLOGIES INC | $691,000 | -2.5% | 25,923 | 0.0% | 0.03% | -8.8% | |
| DISCK | DISCOVERY COMMUNICATIONS C | $699,000 | -11.6% | 29,300 | 0.0% | 0.03% | -18.4% | |
| SSS | Buy | SOVRAN SELF STORAGE INC | $680,000 | +3.3% | 6,481 | +16.1% | 0.03% | -3.1% |
| FLS | FLOWSERVE CORP | $673,000 | +1.7% | 14,900 | 0.0% | 0.03% | -6.2% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $656,000 | -11.6% | 132,821 | 0.0% | 0.03% | -16.7% | |
| SNI | SCRIPPS NETWORKS INTER CL A | $668,000 | -5.0% | 10,733 | 0.0% | 0.03% | -11.8% | |
| LUK | LEUCADIA NATIONAL CORP | $657,000 | +7.2% | 37,889 | 0.0% | 0.03% | +3.4% | |
| PKI | PERKINELMER INC | $667,000 | +6.0% | 12,716 | 0.0% | 0.03% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $637,000 | -23.1% | 26,430 | 0.0% | 0.03% | -27.5% | |
| SPLS | Buy | STAPLES INC | $649,000 | -18.4% | 75,339 | +4.6% | 0.03% | -23.7% |
| AIZ | ASSURANT INC | $648,000 | +11.9% | 7,511 | 0.0% | 0.03% | +3.6% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $621,000 | +8.6% | 21,552 | 0.0% | 0.03% | +3.7% | |
| CONE | CYRUSONE INC | $618,000 | +21.9% | 11,100 | 0.0% | 0.03% | +16.7% | |
| HTA | HEALTHCARE TRUST OF AME CL A | $600,000 | +9.9% | 18,550 | 0.0% | 0.03% | +3.8% | |
| DCT | DCT INDUSTRIAL TRUST INC | $605,000 | +21.7% | 12,588 | 0.0% | 0.03% | +12.5% | |
| HRB | H+R BLOCK INC | $601,000 | -13.0% | 26,140 | 0.0% | 0.03% | -18.2% | |
| RL | RALPH LAUREN CORP | $602,000 | -6.8% | 6,714 | 0.0% | 0.03% | -12.9% | |
| TCO | TAUBMAN CENTERS INC | $604,000 | +4.1% | 8,146 | 0.0% | 0.03% | -3.6% | |
| JWN | NORDSTROM INC | $574,000 | -33.5% | 15,091 | 0.0% | 0.03% | -36.6% | |
| TGNA | TEGNA INC | $584,000 | -1.2% | 25,196 | 0.0% | 0.03% | -7.1% | |
| RHI | ROBERT HALF INTL INC | $576,000 | -18.1% | 15,103 | 0.0% | 0.03% | -23.5% | |
| ZION | ZIONS BANCORPORATION | $584,000 | +3.9% | 23,222 | 0.0% | 0.03% | -3.7% | |
| HAR | HARMAN INTERNATIONAL | $581,000 | -19.3% | 8,086 | 0.0% | 0.03% | -23.5% | |
| RPAI | RETAIL PROPERTIES OF AME A | $570,000 | +6.7% | 33,700 | 0.0% | 0.03% | 0.0% | |
| GRMN | GARMIN LTD | $568,000 | +6.2% | 13,400 | 0.0% | 0.03% | 0.0% | |
| MUR | MURPHY OIL CORP | $585,000 | +26.1% | 18,435 | 0.0% | 0.03% | +18.2% | |
| GPS | GAP INC/THE | $547,000 | -27.8% | 25,779 | 0.0% | 0.02% | -30.6% | |
| SWN | SOUTHWESTERN ENERGY CO | $550,000 | +55.8% | 43,748 | 0.0% | 0.02% | +47.1% | |
| EQC | EQUITY COMMONWEALTH | $522,000 | +3.4% | 17,910 | 0.0% | 0.02% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT A | $523,000 | +28.8% | 25,532 | 0.0% | 0.02% | +26.3% | |
| NRG | NRG ENERGY INC | $535,000 | +15.3% | 35,662 | 0.0% | 0.02% | +9.1% | |
| HR | HEALTHCARE REALTY TRUST INC | $510,000 | +13.3% | 14,563 | 0.0% | 0.02% | +4.5% | |
| DNB | DUN + BRADSTREET CORP | $500,000 | +18.2% | 4,103 | 0.0% | 0.02% | +15.0% | |
| PBCT | PEOPLE S UNITED FINANCIAL | $517,000 | -8.0% | 35,288 | 0.0% | 0.02% | -14.8% | |
| SKT | TANGER FACTORY OUTLET CENTER | $510,000 | +10.6% | 12,682 | 0.0% | 0.02% | +4.5% | |
| NWSA | NEWS CORP CLASS A | $493,000 | -11.0% | 43,401 | 0.0% | 0.02% | -18.5% | |
| FLIR | FLIR SYSTEMS INC | $485,000 | -6.0% | 15,667 | 0.0% | 0.02% | -12.0% | |
| DFT | DUPONT FABROS TECHNOLOGY | $497,000 | +17.5% | 10,445 | 0.0% | 0.02% | +10.0% | |
| NAVI | NAVIENT CORP | $479,000 | -0.2% | 40,116 | 0.0% | 0.02% | -4.3% | |
| APLE | APPLE HOSPITALITY REIT INC | $466,000 | -5.1% | 24,800 | 0.0% | 0.02% | -12.5% | |
| RIG | TRANSOCEAN LTD | $463,000 | +30.1% | 38,900 | 0.0% | 0.02% | +23.5% | |
| FR | FIRST INDUSTRIAL REALTY TR | $440,000 | +22.6% | 15,806 | 0.0% | 0.02% | +17.6% | |
| PDM | PIEDMONT OFFICE REALTY TRU A | $445,000 | +6.2% | 20,645 | 0.0% | 0.02% | 0.0% | |
| PDCO | PATTERSON COS INC | $453,000 | +3.0% | 9,455 | 0.0% | 0.02% | -4.8% | |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $415,000 | +11.9% | 14,233 | +10.9% | 0.02% | +5.6% |
| FSLR | FIRST SOLAR INC | $416,000 | -29.3% | 8,586 | 0.0% | 0.02% | -32.1% | |
| EDR | EDUCATION REALTY TRUST INC | $419,000 | +10.8% | 9,087 | 0.0% | 0.02% | +5.6% | |
| NHI | NATL HEALTH INVESTORS INC | $413,000 | +12.8% | 5,502 | 0.0% | 0.02% | +5.6% | |
| DISCA | DISCOVERY COMMUNICATIONS A | $429,000 | -11.9% | 17,000 | 0.0% | 0.02% | -17.4% | |
| BDN | BRANDYWINE REALTY TRUST | $418,000 | +19.8% | 24,901 | 0.0% | 0.02% | +11.8% | |
| PPS | POST PROPERTIES INC | $427,000 | +2.2% | 6,989 | 0.0% | 0.02% | -5.0% | |
| EQY | EQUITY ONE INC | $403,000 | +12.3% | 12,512 | 0.0% | 0.02% | +5.9% | |
| AN | AUTONATION INC | $410,000 | +0.7% | 8,719 | 0.0% | 0.02% | -5.3% | |
| PWR | QUANTA SERVICES INC | $409,000 | +2.5% | 17,682 | 0.0% | 0.02% | -5.3% | |
| UE | URBAN EDGE PROPERTIES | $397,000 | +15.4% | 13,300 | 0.0% | 0.02% | +12.5% | |
| PSB | PS BUSINESS PARKS INC/CA | $408,000 | +5.4% | 3,848 | 0.0% | 0.02% | -5.3% | |
| PBI | PITNEY BOWES INC | $400,000 | -17.2% | 22,446 | 0.0% | 0.02% | -21.7% | |
| CSRA | CSRA INC | $368,000 | -12.8% | 15,687 | 0.0% | 0.02% | -15.0% | |
| PGRE | PARAMOUNT GROUP INC | $370,000 | 0.0% | 23,200 | 0.0% | 0.02% | -5.6% | |
| SHO | SUNSTONE HOTEL INVESTORS INC | $370,000 | -13.8% | 30,669 | 0.0% | 0.02% | -19.0% | |
| RLJ | RLJ LODGING TRUST | $379,000 | -6.2% | 17,675 | 0.0% | 0.02% | -10.5% | |
| COR | CORESITE REALTY CORP | $384,000 | +26.7% | 4,330 | 0.0% | 0.02% | +13.3% | |
| CXP | COLUMBIA PROPERTY TRUST INC | $377,000 | -2.6% | 17,600 | 0.0% | 0.02% | -10.5% | |
| LHO | LASALLE HOTEL PROPERTIES | $379,000 | -6.9% | 16,092 | 0.0% | 0.02% | -10.5% | |
| TDC | TERADATA CORP | $384,000 | -4.2% | 15,298 | 0.0% | 0.02% | -10.5% | |
| RHP | RYMAN HOSPITALITY PROPERTIES | $370,000 | -1.6% | 7,300 | 0.0% | 0.02% | -5.6% | |
| R | RYDER SYSTEM INC | $374,000 | -5.6% | 6,110 | 0.0% | 0.02% | -10.5% | |
| LM | LEGG MASON INC | $360,000 | -15.1% | 12,214 | 0.0% | 0.02% | -20.0% | |
| ENDP | ENDO INTERNATIONAL PLC | $359,000 | -44.5% | 23,000 | 0.0% | 0.02% | -48.4% | |
| OFC | CORPORATE OFFICE PROPERTIES | $357,000 | +12.6% | 12,067 | 0.0% | 0.02% | +6.7% | |
| BRX | BRIXMOR PROPERTY GROUP INC | $360,000 | +3.4% | 13,600 | 0.0% | 0.02% | -5.9% | |
| AKR | ACADIA REALTY TRUST | $355,000 | +1.1% | 10,000 | 0.0% | 0.02% | -5.9% | |
| CLI | MACK CALI REALTY CORP | $345,000 | +15.0% | 12,763 | 0.0% | 0.02% | +14.3% | |
| OI | OWENS ILLINOIS INC | $329,000 | +13.1% | 18,249 | 0.0% | 0.02% | +7.1% | |
| KRG | KITE REALTY GROUP TRUST | $332,000 | +0.9% | 11,861 | 0.0% | 0.02% | -6.2% | |
| ESRT | EMPIRE STATE REALTY TRUST A | $327,000 | +8.3% | 17,200 | 0.0% | 0.02% | +7.1% | |
| CCP | CARE CAPITAL PROPERTIES INC | $312,000 | -2.2% | 11,900 | 0.0% | 0.01% | -6.7% | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $308,000 | +7.7% | 14,200 | 0.0% | 0.01% | 0.0% | |
| CUZ | COUSINS PROPERTIES INC | $313,000 | +0.3% | 30,071 | 0.0% | 0.01% | -6.7% | |
| WRE | WASHINGTON REIT | $306,000 | +7.7% | 9,722 | 0.0% | 0.01% | 0.0% | |
| EGP | EASTGROUP PROPERTIES INC | $318,000 | +14.0% | 4,616 | 0.0% | 0.01% | +7.7% | |
| WPG | WP GLIMCHER INC | $294,000 | +17.6% | 26,314 | 0.0% | 0.01% | +8.3% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $292,000 | +20.7% | 68,145 | +15.8% | 0.01% | +8.3% |
| PEB | PEBBLEBROOK HOTEL TRUST | $269,000 | -9.7% | 10,237 | 0.0% | 0.01% | -14.3% | |
| URBN | URBAN OUTFITTERS INC | $264,000 | -16.7% | 9,592 | 0.0% | 0.01% | -20.0% | |
| AAT | AMERICAN ASSETS TRUST INC | $276,000 | +6.6% | 6,500 | 0.0% | 0.01% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $258,000 | -10.7% | 28,578 | 0.0% | 0.01% | -14.3% | |
| Q104PS | PARKWAY PROPERTIES INC | $265,000 | +6.9% | 15,857 | 0.0% | 0.01% | 0.0% | |
| MORE | MONOGRAM RESIDENTIAL TRUST I | $242,000 | +3.4% | 23,700 | 0.0% | 0.01% | 0.0% | |
| GOV | GOVERNMENT PROPERTIES INCOME | $234,000 | +29.3% | 10,157 | 0.0% | 0.01% | +22.2% | |
| NYRT | NEW YORK REIT INC W/D | $217,000 | -8.4% | 23,500 | 0.0% | 0.01% | -9.1% | |
| RPT | RAMCO GERSHENSON PROPERTIES | $222,000 | +8.8% | 11,298 | 0.0% | 0.01% | 0.0% | |
| CBLAQ | CBL + ASSOCIATES PROPERTIES | $226,000 | -21.8% | 24,277 | 0.0% | 0.01% | -28.6% | |
| PEI | PENN REAL ESTATE INVEST TST | $211,000 | -1.9% | 9,824 | 0.0% | 0.01% | 0.0% | |
| CHSP | CHESAPEAKE LODGING TRUST | $198,000 | -12.0% | 8,500 | 0.0% | 0.01% | -18.2% | |
| SBRA | SABRA HEALTH CARE REIT INC | $192,000 | +2.7% | 9,300 | 0.0% | 0.01% | 0.0% | |
| FSP | FRANKLIN STREET PROPERTIES C | $175,000 | +15.9% | 14,261 | 0.0% | 0.01% | +14.3% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $172,000 | +11.7% | 7,083 | 0.0% | 0.01% | +14.3% | |
| TRNO | TERRENO REALTY CORP | $153,000 | +10.9% | 5,900 | 0.0% | 0.01% | 0.0% | |
| INN | SUMMIT HOTEL PROPERTIES INC | $163,000 | +10.9% | 12,293 | 0.0% | 0.01% | 0.0% | |
| NWS | NEWS CORP CLASS B | $142,000 | -12.3% | 12,200 | 0.0% | 0.01% | -25.0% | |
| ALX | ALEXANDER S INC | $138,000 | +7.8% | 336 | 0.0% | 0.01% | 0.0% | |
| UBA | URSTADT BIDDLE CLASS A | $127,000 | +18.7% | 5,116 | 0.0% | 0.01% | +20.0% | |
| FCH | FELCOR LODGING TRUST INC | $124,000 | -23.5% | 19,896 | 0.0% | 0.01% | -25.0% | |
| HT | HERSHA HOSPITALITY TRUST | $108,000 | -19.4% | 6,296 | 0.0% | 0.01% | -16.7% | |
| QTS | QTS REALTY TRUST INC CL A | $112,000 | +17.9% | 2,000 | 0.0% | 0.01% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TRUST | $105,000 | -11.0% | 16,273 | 0.0% | 0.01% | -16.7% | |
| MNR | MONMOUTH REAL ESTATE INV COR | $116,000 | +11.5% | 8,740 | 0.0% | 0.01% | 0.0% | |
| CLDT | CHATHAM LODGING TRUST | $121,000 | +2.5% | 5,500 | 0.0% | 0.01% | -16.7% | |
| TIER | TIER REIT INC | $104,000 | +14.3% | 6,800 | 0.0% | 0.01% | +25.0% | |
| BFS | SAUL CENTERS INC | $107,000 | +16.3% | 1,727 | 0.0% | 0.01% | +25.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $103,000 | +2.0% | 1,801 | 0.0% | 0.01% | 0.0% | |
| SBY | SILVER BAY REALTY TRUST CORP | $82,000 | +15.5% | 4,800 | 0.0% | 0.00% | +33.3% | |
| CDR | CEDAR REALTY TRUST INC | $89,000 | +2.3% | 12,042 | 0.0% | 0.00% | 0.0% | |
| NRE | NORTHSTAR REALTY EUROPE CORP | $83,000 | -20.2% | 9,000 | 0.0% | 0.00% | -20.0% | |
| RSE | ROUSE PROPERTIES INC | $97,000 | -1.0% | 5,307 | 0.0% | 0.00% | -20.0% | |
| AHT | ASHFORD HOSPITALITY TRUST | $69,000 | -15.9% | 12,915 | 0.0% | 0.00% | -25.0% | |
| SHPG | New | SHIRE PLC ADR | $65,000 | – | 353 | +100.0% | 0.00% | – |
| AHP | ASHFORD HOSPITALITY PRIME IN | $66,000 | +22.2% | 4,638 | 0.0% | 0.00% | 0.0% | |
| FPO | FIRST POTOMAC REALTY TRUST | $76,000 | +2.7% | 8,218 | 0.0% | 0.00% | -25.0% | |
| NSA | NATIONAL STORAGE AFFILIATES | $69,000 | -1.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $63,000 | +80.0% | 3,200 | +68.4% | 0.00% | +50.0% |
| NXRT | NEXPOINT RESIDENTIAL | $51,000 | +37.8% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SAFEWAY CASA LEY CVR | $28,000 | 0.0% | 27,935 | 0.0% | 0.00% | 0.0% | ||
| SAFEWAY PDC LLC CVR | $1,000 | 0.0% | 27,935 | 0.0% | 0.00% | – | ||
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -8,127 | -100.0% | 0.00% | – |
| MARRIOTT INTERNATIONAL | $0 | – | 72,829 | 0.0% | 0.00% | – | ||
| FIRST HORIZON NATIONAL CORP | $0 | – | 455 | 0.0% | 0.00% | – | ||
| EQUITY COMWLTH | $0 | – | 50,000 | 0.0% | 0.00% | – | ||
| ESV | Exit | ENSCO PLC CL A | $0 | – | -26,800 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -11,290 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP CLASS A | $0 | – | -12,044 | -100.0% | -0.02% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -18,772 | -100.0% | -0.04% | – |
| CVC | Exit | CABLEVISION SYSTEMS NY GRP A | $0 | – | -25,309 | -100.0% | -0.04% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -7,149 | -100.0% | -0.05% | – |
| CCE | Exit | COCA COLA ENTERPRISES | $0 | – | -23,134 | -100.0% | -0.06% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -21,119 | -100.0% | -0.07% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -22,259 | -100.0% | -0.08% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -61,752 | -100.0% | -0.12% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -31,376 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.