AMICA MUTUAL INSURANCE CO Diversified Active

CIK: 0000857508 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value ($000): $1,283,475 (100.0% shares, 0.0% debt)

Holdings (370)

AAPL APPLE INC 3.3%
Value ($000) $42,191 Shares 382,233 Est. Cost $17.87 Unrealized +34.8%
XOM EXXON MOBIL CORPORATION 2.0%
Value ($000) $25,254 Shares 273,167 Est. Cost $53.69 Unrealized +8.0%
MSFT MICROSOFT CORP 1.9%
Value ($000) $24,191 Shares 520,796 Est. Cost $26.70 Unrealized +49.3%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $19,205 Shares 183,660 Est. Cost $59.66 Unrealized +29.6%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $18,025 Shares 197,876 Est. Cost $55.00 Unrealized +17.5%
GENERAL ELECTRIC CO 1.4%
Value ($000) $17,777 Shares 703,500 Est. Cost $23.19 Unrealized
WFC WELLS FARGO & CO 1.4%
Value ($000) $17,646 Shares 321,891 Est. Cost $27.36 Unrealized +41.7%
DVN DEVON ENERGY CORPORATION 1.3%
Value ($000) $17,318 Shares 282,921 Est. Cost $38.45 Unrealized +7.0%
JPM JP MORGAN CHASE & CO 1.3%
Value ($000) $16,216 Shares 259,120 Est. Cost $36.24 Unrealized +23.3%
GOOGLE INC CLASS C 1.1%
Value ($000) $14,298 Shares 27,161 Est. Cost $566.34 Unrealized
C CITIGROUP INC NEW YORK NY 1.1%
Value ($000) $14,274 Shares 263,794 Est. Cost $35.76 Unrealized +10.6%
CVX CHEVRON CORPORATION 1.1%
Value ($000) $14,058 Shares 125,314 Est. Cost $71.30 Unrealized -1.1%
MORGAN STANLEY ASIA-PACIFIC FUND 1.0%
Value ($000) $13,038 Shares 877,988 Est. Cost $15.91 Unrealized
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $13,032 Shares 728,457 Est. Cost $10.03 Unrealized +35.2%
PFE PFIZER INC 1.0%
Value ($000) $12,895 Shares 413,964 Est. Cost $16.46 Unrealized +9.2%
INTC INTEL CORP 1.0%
Value ($000) $12,765 Shares 351,752 Est. Cost $17.18 Unrealized +55.0%
BRK/A BERKSHIRE HATHAWAY INC - CL A 1.0%
Value ($000) $12,656 Shares 56 Est. Cost $165023.42 Unrealized +31.2%
T AT&T INC 1.0%
Value ($000) $12,471 Shares 371,269 Est. Cost $11.40 Unrealized +3.6%
GOOGLE INC - CL A 0.9%
Value ($000) $11,777 Shares 22,193 Est. Cost $880.37 Unrealized
DIS DISNEY WALT CO 0.9%
Value ($000) $11,525 Shares 122,363 Est. Cost $56.11 Unrealized +44.9%
VZ VERIZON COMMUNICATONS 0.9%
Value ($000) $11,372 Shares 243,092 Est. Cost $27.04 Unrealized +2.3%
MRK MERCK & CO INC 0.9%
Value ($000) $11,279 Shares 198,612 Est. Cost $30.02 Unrealized +31.1%
PEP PEPSICO INC 0.9%
Value ($000) $11,109 Shares 117,486 Est. Cost $56.00 Unrealized +22.5%
SPG SIMON PROPERTY GROUP INC 0.9%
Value ($000) $10,956 Shares 60,159 Est. Cost $89.06 Unrealized +15.5%
ORCL ORACLE CORPORATION 0.8%
Value ($000) $10,909 Shares 242,579 Est. Cost $27.58 Unrealized +25.1%
ROST ROSS STORES INC 0.8%
Value ($000) $10,897 Shares 115,605 Est. Cost $30.52 Unrealized +24.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $10,775 Shares 55,592 Est. Cost $123.44 Unrealized +22.2%
KO COCA-COLA CO 0.8%
Value ($000) $10,766 Shares 255,008 Est. Cost $27.85 Unrealized +7.9%
WMT WAL-MART STORES INC 0.8%
Value ($000) $10,752 Shares 125,195 Est. Cost $19.98 Unrealized +9.2%
IBM INTERNATIONAL BUSINESS MACH CORP 0.8%
Value ($000) $10,608 Shares 66,116 Est. Cost $118.94 Unrealized -15.5%
AMGN AMGEN INC 0.8%
Value ($000) $10,145 Shares 63,691 Est. Cost $73.34 Unrealized +54.5%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $10,044 Shares 361,098 Est. Cost $15.24 Unrealized +20.1%
HD HOME DEPOT INC 0.8%
Value ($000) $10,005 Shares 95,315 Est. Cost $56.05 Unrealized +33.5%
CVS CVS CAREMARK CORP 0.8%
Value ($000) $9,898 Shares 102,769 Est. Cost $41.44 Unrealized +55.5%
MCK MCKESSON CORPORATION 0.7%
Value ($000) $9,417 Shares 45,368 Est. Cost $101.46 Unrealized +84.2%
V VISA INC CLASS A SHARES 0.7%
Value ($000) $9,234 Shares 35,217 Est. Cost $40.02 Unrealized +39.1%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $8,863 Shares 94,023 Est. Cost $36.21 Unrealized +98.4%
LIFE TIME FITNESS INC 0.7%
Value ($000) $8,829 Shares 155,935 Est. Cost $55.11 Unrealized
QCOM QUALCOMM INC 0.7%
Value ($000) $8,802 Shares 118,422 Est. Cost $45.06 Unrealized +18.4%
CMCSA COMCAST CORPORATION CL A 0.7%
Value ($000) $8,639 Shares 148,923 Est. Cost $15.62 Unrealized +36.1%
EOG EOG RESOURCES INC 0.6%
Value ($000) $8,119 Shares 88,181 Est. Cost $65.29 Unrealized +4.2%
MCD MCDONALDS CORPORATION 0.6%
Value ($000) $8,092 Shares 86,360 Est. Cost $71.80 Unrealized -1.7%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $7,722 Shares 90,412 Est. Cost $52.90 Unrealized +27.3%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value ($000) $7,569 Shares 75,747 Est. Cost $53.13 Unrealized +28.5%
UNM UNUM GROUP 0.6%
Value ($000) $7,568 Shares 216,961 Est. Cost $27.85 Unrealized +21.3%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $7,396 Shares 62,086 Est. Cost $65.92 Unrealized +35.7%
ACTAVIS PLC 0.6%
Value ($000) $7,374 Shares 28,645 Est. Cost $183.61 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.6%
Value ($000) $7,347 Shares 237,931 Est. Cost $9.41 Unrealized +9.2%
USB US BANCORP 0.6%
Value ($000) $7,095 Shares 157,839 Est. Cost $22.41 Unrealized +29.9%
BA BOEING CO 0.5%
Value ($000) $7,035 Shares 54,124 Est. Cost $80.37 Unrealized +37.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $6,992 Shares 101,248 Est. Cost $41.52 Unrealized +17.7%
MMM 3M COMPANY 0.5%
Value ($000) $6,966 Shares 42,395 Est. Cost $61.26 Unrealized +46.4%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.5%
Value ($000) $6,945 Shares 117,658 Est. Cost $28.67 Unrealized +35.7%
ABBV ABBVIE INC 0.5%
Value ($000) $6,912 Shares 105,628 Est. Cost $26.55 Unrealized +51.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $6,878 Shares 68,042 Est. Cost $65.19 Unrealized +21.6%
TIME WARNER INC 0.5%
Value ($000) $6,595 Shares 77,201 Est. Cost $57.82 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $6,356 Shares 55,273 Est. Cost $92.94 Unrealized
VNO VORNADO REALTY TRUST 0.5%
Value ($000) $6,174 Shares 52,449 Est. Cost $92.79 Unrealized
MS MORGAN STANLEY 0.5%
Value ($000) $6,174 Shares 159,130 Est. Cost $17.33 Unrealized +52.1%
LOW LOWES COMPANIES INC 0.5%
Value ($000) $6,162 Shares 89,568 Est. Cost $32.16 Unrealized +52.5%
CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $6,063 Shares 309,789 Est. Cost $19.90 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $6,054 Shares 65,069 Est. Cost $59.62 Unrealized +28.2%
MA MASTERCARD INC CLASS A 0.5%
Value ($000) $5,985 Shares 69,461 Est. Cost $69.91 Unrealized +9.2%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $5,960 Shares 132,390 Est. Cost $28.85 Unrealized +22.4%
WALGREEN BOOTS ALLIANCE INC 0.5%
Value ($000) $5,959 Shares 78,207 Est. Cost $76.20 Unrealized
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $5,958 Shares 82,938 Est. Cost $31.37 Unrealized +27.2%
BK BANK OF NEW YORK MELLON CORP 0.5%
Value ($000) $5,929 Shares 146,134 Est. Cost $21.22 Unrealized +40.2%
BANKFINANCIAL CORP 0.5%
Value ($000) $5,850 Shares 493,224 Est. Cost $8.50 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value ($000) $5,810 Shares 72,079 Est. Cost $58.11 Unrealized +2.0%
CL COLGATE-PALMOLIVE CO 0.5%
Value ($000) $5,787 Shares 83,642 Est. Cost $44.38 Unrealized +17.6%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value ($000) $5,765 Shares 63,187 Est. Cost $47.34 Unrealized +29.6%
HEWLETT-PACKARD CO 0.4%
Value ($000) $5,513 Shares 137,384 Est. Cost $24.80 Unrealized
HEALTH CARE REIT INC 0.4%
Value ($000) $5,455 Shares 72,093 Est. Cost $63.64 Unrealized
PLUM CREEK TIMBER CO INC 0.4%
Value ($000) $5,435 Shares 127,020 Est. Cost $46.67 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $5,400 Shares 15,909 Est. Cost $213.68 Unrealized +51.4%
ACN ACCENTURE PLC 0.4%
Value ($000) $5,285 Shares 59,174 Est. Cost $63.81 Unrealized +8.5%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $5,130 Shares 46,142 Est. Cost $55.38 Unrealized +28.1%
UNIT CORP 0.4%
Value ($000) $4,984 Shares 146,144 Est. Cost $41.01 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $4,901 Shares 134,929 Est. Cost $23.16 Unrealized +22.7%
TGT TARGET CORPORATION 0.4%
Value ($000) $4,892 Shares 64,447 Est. Cost $47.95 Unrealized +1.3%
MYLAN INC 0.4%
Value ($000) $4,811 Shares 85,344 Est. Cost $31.03 Unrealized
MEDTRONIC INC 0.4%
Value ($000) $4,746 Shares 65,740 Est. Cost $51.47 Unrealized
F FORD MOTOR COMPANY 0.4%
Value ($000) $4,704 Shares 303,511 Est. Cost $7.61 Unrealized +7.3%
EBAY EBAY INC 0.4%
Value ($000) $4,677 Shares 83,343 Est. Cost $20.18 Unrealized +0.1%
E M C CORP MASS 0.4%
Value ($000) $4,670 Shares 157,029 Est. Cost $23.62 Unrealized
DUPONT E I DE NEMOURS & CO 0.4%
Value ($000) $4,656 Shares 62,969 Est. Cost $52.50 Unrealized
TWENTY FIRST CENTURY FOX B 0.4%
Value ($000) $4,654 Shares 126,157 Est. Cost $34.60 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.4%
Value ($000) $4,630 Shares 51,351 Est. Cost $38.92 Unrealized +61.4%
MORGAN STANLEY EM FUND INC 0.4%
Value ($000) $4,626 Shares 317,955 Est. Cost $14.34 Unrealized
ANADARKO PETROLEUM CORP 0.4%
Value ($000) $4,544 Shares 55,081 Est. Cost $85.10 Unrealized
ALLERGAN INC 0.4%
Value ($000) $4,513 Shares 21,230 Est. Cost $84.24 Unrealized
FDX FEDEX CORPORATION 0.4%
Value ($000) $4,509 Shares 25,963 Est. Cost $81.95 Unrealized +75.6%
LLY LILLY ELI & CO 0.4%
Value ($000) $4,499 Shares 65,206 Est. Cost $42.21 Unrealized +30.8%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $4,396 Shares 67,082 Est. Cost $68.90 Unrealized
COVIDIEN PLC 0.3%
Value ($000) $4,381 Shares 42,836 Est. Cost $62.84 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $4,339 Shares 81,150 Est. Cost $25.31 Unrealized +47.6%
TIME WARNER CABLE INC 0.3%
Value ($000) $4,315 Shares 28,380 Est. Cost $112.47 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $4,283 Shares 33,281 Est. Cost $64.91 Unrealized +22.0%
DUK DUKE ENERGY CORPORATION 0.3%
Value ($000) $4,256 Shares 50,944 Est. Cost $41.83 Unrealized +21.9%
D DOMINION RESOURCES INC 0.3%
Value ($000) $4,211 Shares 54,765 Est. Cost $34.53 Unrealized +30.5%
PLD PROLOGIS INC 0.3%
Value ($000) $4,180 Shares 97,146 Est. Cost $27.72 Unrealized +6.3%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $4,174 Shares 49,298 Est. Cost $70.63 Unrealized
SO SOUTHERN COMPANY 0.3%
Value ($000) $4,050 Shares 82,458 Est. Cost $26.74 Unrealized +10.3%
NEWFIELD EXPLORATION CO. 0.3%
Value ($000) $4,049 Shares 149,304 Est. Cost $26.46 Unrealized
KR KROGER COMPANY 0.3%
Value ($000) $4,008 Shares 62,418 Est. Cost $13.44 Unrealized +73.9%
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value ($000) $3,953 Shares 20,527 Est. Cost $71.65 Unrealized +91.5%
APACHE CORPORATION 0.3%
Value ($000) $3,846 Shares 61,366 Est. Cost $78.72 Unrealized
VIACOM INC 0.3%
Value ($000) $3,764 Shares 50,018 Est. Cost $68.04 Unrealized
NEM NEWMONT MINING CORP 0.3%
Value ($000) $3,722 Shares 196,948 Est. Cost $25.34 Unrealized -38.0%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $3,554 Shares 42,625 Est. Cost $45.09 Unrealized +40.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $3,526 Shares 25,623 Est. Cost $56.44 Unrealized +89.6%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $3,524 Shares 57,081 Est. Cost $40.02 Unrealized +16.0%
COF CAPITAL ONE FINANCIAL CORPORATION 0.3%
Value ($000) $3,508 Shares 42,496 Est. Cost $47.00 Unrealized +41.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,472 Shares 27,712 Est. Cost $79.76 Unrealized +47.3%
PSA PUBLIC STORAGE 0.3%
Value ($000) $3,464 Shares 18,740 Est. Cost $99.58 Unrealized +17.8%
BLACKROCK INC 0.3%
Value ($000) $3,452 Shares 9,653 Est. Cost $256.81 Unrealized
CHICOPEE BANCORP INC 0.3%
Value ($000) $3,423 Shares 204,339 Est. Cost $16.90 Unrealized
DOW CHEMICAL CO 0.3%
Value ($000) $3,394 Shares 74,410 Est. Cost $32.17 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $3,337 Shares 23,542 Est. Cost $86.56 Unrealized +26.4%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.3%
Value ($000) $3,299 Shares 79,665 Est. Cost $21.73 Unrealized +25.3%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $3,289 Shares 20,131 Est. Cost $86.47 Unrealized +25.1%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $3,264 Shares 40,426 Est. Cost $32.61 Unrealized +78.3%
DE DEERE & CO 0.3%
Value ($000) $3,243 Shares 36,659 Est. Cost $68.04 Unrealized +3.8%
ALCOA INC 0.3%
Value ($000) $3,232 Shares 204,695 Est. Cost $7.82 Unrealized
PRAXAIR INC 0.3%
Value ($000) $3,226 Shares 24,897 Est. Cost $115.15 Unrealized
DIRECTV 0.2%
Value ($000) $3,207 Shares 36,989 Est. Cost $61.65 Unrealized
M MACYS INC 0.2%
Value ($000) $3,192 Shares 48,542 Est. Cost $46.44 Unrealized +30.3%
GIS GENERAL MILLS INC 0.2%
Value ($000) $3,185 Shares 59,723 Est. Cost $31.98 Unrealized +10.2%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $3,158 Shares 43,095 Est. Cost $30.42 Unrealized +6.2%
GLW CORNING INCORPORATED 0.2%
Value ($000) $3,120 Shares 136,078 Est. Cost $10.49 Unrealized +44.9%
EXC EXELON CORP 0.2%
Value ($000) $3,089 Shares 83,298 Est. Cost $15.41 Unrealized +12.2%
TE CONNECTIVITY LTD 0.2%
Value ($000) $3,083 Shares 48,749 Est. Cost $45.54 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value ($000) $3,074 Shares 26,608 Est. Cost $63.06 Unrealized +20.7%
JOHNSON CONTROLS INC 0.2%
Value ($000) $3,022 Shares 62,514 Est. Cost $35.78 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $2,998 Shares 55,904 Est. Cost $32.09 Unrealized +27.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $2,974 Shares 56,476 Est. Cost $36.88 Unrealized +20.1%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $2,970 Shares 40,852 Est. Cost $44.30 Unrealized +58.2%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $2,922 Shares 117,250 Est. Cost $12.22 Unrealized +60.9%
KIM KIMCO REALTY CORP 0.2%
Value ($000) $2,842 Shares 113,042 Est. Cost $13.59 Unrealized +5.6%
STT STATE STREET CORPORATION BOSTON MA 0.2%
Value ($000) $2,837 Shares 36,142 Est. Cost $44.60 Unrealized +23.6%
RAYTHEON COMPANY (NEW) 0.2%
Value ($000) $2,805 Shares 25,928 Est. Cost $66.11 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $2,797 Shares 30,559 Est. Cost $61.55 Unrealized +19.2%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $2,789 Shares 44,517 Est. Cost $54.67 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $2,723 Shares 78,313 Est. Cost $28.85 Unrealized +9.2%
LEUCADIA NATIONAL CORP 0.2%
Value ($000) $2,704 Shares 120,618 Est. Cost $23.24 Unrealized
BB&T CORPORATION 0.2%
Value ($000) $2,704 Shares 69,536 Est. Cost $33.88 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $2,703 Shares 68,736 Est. Cost $33.21 Unrealized +18.3%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $2,684 Shares 29,666 Est. Cost $38.68 Unrealized +37.4%
WDC WESTERN DIGITAL CORPORATION 0.2%
Value ($000) $2,680 Shares 24,211 Est. Cost $35.69 Unrealized +76.4%
NOBLE ENERGY INC 0.2%
Value ($000) $2,641 Shares 55,681 Est. Cost $55.22 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $2,617 Shares 50,328 Est. Cost $23.37 Unrealized +54.1%
CBS CORP 0.2%
Value ($000) $2,593 Shares 46,856 Est. Cost $48.87 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,579 Shares 17,501 Est. Cost $62.64 Unrealized +82.4%
NVS NOVARTIS AG ADR 0.2%
Value ($000) $2,564 Shares 27,673 Est. Cost $84.54 Unrealized
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $2,548 Shares 22,467 Est. Cost $67.30 Unrealized +42.9%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $2,501 Shares 10,819 Est. Cost $59.61 Unrealized +43.0%
TRIUMPH GROUP INC 0.2%
Value ($000) $2,472 Shares 36,770 Est. Cost $69.14 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $2,417 Shares 19,229 Est. Cost $105.54 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $2,415 Shares 21,683 Est. Cost $27.60 Unrealized +39.4%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $2,396 Shares 8,790 Est. Cost $26.73 Unrealized +44.8%
INGERSOLL-RAND CO PLC 0.2%
Value ($000) $2,395 Shares 37,779 Est. Cost $55.51 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.2%
Value ($000) $2,377 Shares 29,947 Est. Cost $33.34 Unrealized +43.3%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $2,306 Shares 24,351 Est. Cost $49.85 Unrealized +40.6%
AETNA INC 0.2%
Value ($000) $2,302 Shares 25,916 Est. Cost $81.07 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $2,292 Shares 21,929 Est. Cost $73.48 Unrealized +31.6%
CSX CSX CORP 0.2%
Value ($000) $2,286 Shares 63,099 Est. Cost $6.66 Unrealized +47.6%
SANDISK CORP 0.2%
Value ($000) $2,262 Shares 23,088 Est. Cost $61.11 Unrealized
MERCHANTS BANCSHARES INC 0.2%
Value ($000) $2,178 Shares 71,091 Est. Cost $32.30 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $2,157 Shares 14,959 Est. Cost $81.53 Unrealized +28.3%
PCAR PACCAR INC 0.2%
Value ($000) $2,155 Shares 31,686 Est. Cost $21.67 Unrealized +30.2%
INTU INTUIT INC 0.2%
Value ($000) $2,135 Shares 23,164 Est. Cost $54.39 Unrealized +49.5%
IP INTERNATIONAL PAPER COMPANY 0.2%
Value ($000) $2,126 Shares 39,673 Est. Cost $25.91 Unrealized +18.4%
SEAGATE TECHNOLOGY 0.2%
Value ($000) $2,106 Shares 31,665 Est. Cost $44.84 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $2,079 Shares 37,085 Est. Cost $46.14 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $2,064 Shares 52,013 Est. Cost $24.40 Unrealized +18.2%
SYMANTEC CORP 0.2%
Value ($000) $2,044 Shares 79,670 Est. Cost $22.48 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $2,012 Shares 29,611 Est. Cost $46.59 Unrealized +8.7%
VTR VENTAS INC 0.2%
Value ($000) $1,990 Shares 27,751 Est. Cost $45.23 Unrealized +6.8%
OMC OMNICOM GROUP 0.2%
Value ($000) $1,977 Shares 25,520 Est. Cost $40.69 Unrealized +23.5%
KELLOGG CO 0.2%
Value ($000) $1,959 Shares 29,935 Est. Cost $38.95 Unrealized +4.4%
ULTRA PETEROLEUM CORP 0.2%
Value ($000) $1,959 Shares 148,850 Est. Cost $19.82 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,898 Shares 17,312 Est. Cost $57.67 Unrealized +48.8%
PPL PPL CORPORATION 0.1%
Value ($000) $1,898 Shares 52,254 Est. Cost $16.36 Unrealized +21.3%
ESSA BANCORP INC 0.1%
Value ($000) $1,874 Shares 156,131 Est. Cost $10.96 Unrealized
BROADCOM CORP CL A 0.1%
Value ($000) $1,865 Shares 43,032 Est. Cost $33.79 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,856 Shares 36,169 Est. Cost $30.75 Unrealized +27.0%
CIGNA CORP 0.1%
Value ($000) $1,830 Shares 17,783 Est. Cost $92.00 Unrealized
MCGRAW-HILL FINANCIAL INC 0.1%
Value ($000) $1,819 Shares 20,438 Est. Cost $53.19 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,791 Shares 27,138 Est. Cost $37.50 Unrealized +11.6%
PERFORMANCE SPORTS GROUP LTD 0.1%
Value ($000) $1,758 Shares 97,734 Est. Cost $16.07 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,756 Shares 41,701 Est. Cost $26.84 Unrealized +47.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,750 Shares 26,090 Est. Cost $47.42 Unrealized +12.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $1,697 Shares 102,789 Est. Cost $13.74 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,696 Shares 47,268 Est. Cost $18.73 Unrealized +19.0%
CERNER CORPORATION 0.1%
Value ($000) $1,670 Shares 25,820 Est. Cost $74.34 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,665 Shares 29,997 Est. Cost $34.29 Unrealized +18.4%
CPA COPA HOLDINGS SA CLASS A 0.1%
Value ($000) $1,596 Shares 15,396 Est. Cost $75.73 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $1,593 Shares 36,316 Est. Cost $43.86 Unrealized
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $1,581 Shares 133,001 Est. Cost $10.90 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.1%
Value ($000) $1,573 Shares 57,630 Est. Cost $31.09 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,570 Shares 40,264 Est. Cost $24.57 Unrealized -6.1%
NTAP NETAPP INC 0.1%
Value ($000) $1,568 Shares 37,834 Est. Cost $26.74 Unrealized +17.3%
STRATEGIC HOTELS & RESORTS INC 0.1%
Value ($000) $1,566 Shares 118,335 Est. Cost $11.49 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.1%
Value ($000) $1,533 Shares 65,641 Est. Cost $24.45 Unrealized -0.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,527 Shares 10,588 Est. Cost $61.55 Unrealized +56.4%
NWS NEWS CORP CLASS B 0.1%
Value ($000) $1,499 Shares 99,432 Est. Cost $14.24 Unrealized -7.4%
FIS FIDELITY NATIONAL INFO SERVICES 0.1%
Value ($000) $1,483 Shares 23,837 Est. Cost $34.36 Unrealized +41.3%
ROCK TENN COMPANY CL A 0.1%
Value ($000) $1,481 Shares 24,292 Est. Cost $63.99 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,428 Shares 21,189 Est. Cost $40.35 Unrealized +22.9%
PARAGON SHIPPING INC CLASS A 0.1%
Value ($000) $1,412 Shares 520,858 Est. Cost $3.28 Unrealized
PANHANDLE OIL AND GAS INC 0.1%
Value ($000) $1,393 Shares 59,840 Est. Cost $23.28 Unrealized
PH PARKER HANNIFIN CORPATION 0.1%
Value ($000) $1,390 Shares 10,777 Est. Cost $75.97 Unrealized +34.3%
MOS MOSAIC CO/THE 0.1%
Value ($000) $1,378 Shares 30,189 Est. Cost $46.26 Unrealized -23.4%
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $1,378 Shares 48,979 Est. Cost $23.56 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,374 Shares 2,597 Est. Cost $55.09 Unrealized +1.1%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,353 Shares 37,296 Est. Cost $17.69 Unrealized +5.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,338 Shares 28,454 Est. Cost $19.79 Unrealized +102.6%
SYBT STOCK YARDS BANCORP INC 0.1%
Value ($000) $1,335 Shares 40,056 Est. Cost $19.81 Unrealized +7.8%
ST JUDE MEDICAL INC 0.1%
Value ($000) $1,329 Shares 20,436 Est. Cost $45.62 Unrealized
LAM RESEARCH CORPORATION 0.1%
Value ($000) $1,329 Shares 16,750 Est. Cost $44.36 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,327 Shares 27,050 Est. Cost $32.41 Unrealized +22.6%
QEP RESOURCES INC 0.1%
Value ($000) $1,326 Shares 65,584 Est. Cost $22.48 Unrealized
SWK STANLEY BLACK + DECKER INC 0.1%
Value ($000) $1,324 Shares 13,782 Est. Cost $56.98 Unrealized +21.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,290 Shares 11,601 Est. Cost $67.20 Unrealized +31.0%
FRPH FRP HOLDINGS INC 0.1%
Value ($000) $1,279 Shares 32,629 Est. Cost $15.80 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,278 Shares 96,465 Est. Cost $8.48 Unrealized +50.7%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,263 Shares 63,002 Est. Cost $0.32 Unrealized +45.2%
BED BATH & BEYOND INC 0.1%
Value ($000) $1,247 Shares 16,369 Est. Cost $70.96 Unrealized
HARRIS CORP 0.1%
Value ($000) $1,234 Shares 17,183 Est. Cost $49.23 Unrealized
PCH POTLATCH CORPORATION 0.1%
Value ($000) $1,216 Shares 29,041 Est. Cost $41.39 Unrealized
TRV TRAVELERS COS INC 0.1%
Value ($000) $1,210 Shares 11,435 Est. Cost $63.44 Unrealized +24.5%
MONSANTO COMPANY 0.1%
Value ($000) $1,207 Shares 10,099 Est. Cost $98.81 Unrealized
CAREFUSION CORPORATION 0.1%
Value ($000) $1,200 Shares 20,219 Est. Cost $36.85 Unrealized
CUBE CUBESMART 0.1%
Value ($000) $1,187 Shares 53,775 Est. Cost $17.81 Unrealized
MTB M&T BANK CORPORATION 0.1%
Value ($000) $1,177 Shares 9,369 Est. Cost $72.91 Unrealized +23.5%
NI NISOURCE INC 0.1%
Value ($000) $1,143 Shares 26,949 Est. Cost $7.81 Unrealized +47.0%
DOV DOVER CORP 0.1%
Value ($000) $1,141 Shares 15,911 Est. Cost $39.99 Unrealized +27.1%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $1,137 Shares 32,568 Est. Cost $23.62 Unrealized +3.7%
WU WESTERN UNION COMPANY 0.1%
Value ($000) $1,131 Shares 63,164 Est. Cost $17.11 Unrealized
SJM SMUCKER J M COMPANY 0.1%
Value ($000) $1,129 Shares 11,182 Est. Cost $70.84 Unrealized +3.0%
NKE NIKE INC 0.1%
Value ($000) $1,120 Shares 11,644 Est. Cost $26.53 Unrealized +53.6%
MAC MACERICH COMPANY 0.1%
Value ($000) $1,101 Shares 13,200 Est. Cost $83.41 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,100 Shares 25,743 Est. Cost $42.73 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,100 Shares 14,503 Est. Cost $53.70 Unrealized +3.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,088 Shares 26,574 Est. Cost $27.97 Unrealized +31.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,080 Shares 17,153 Est. Cost $41.83 Unrealized +44.1%
SL GREEN REALTY CORP 0.1%
Value ($000) $1,069 Shares 8,981 Est. Cost $92.91 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,069 Shares 47,874 Est. Cost $19.30 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $1,065 Shares 14,426 Est. Cost $44.88 Unrealized +6.9%
HOSPIRA INC 0.1%
Value ($000) $1,057 Shares 17,261 Est. Cost $38.29 Unrealized
NAVISTAR INTERNATIONAL CORP 0.1%
Value ($000) $1,056 Shares 31,539 Est. Cost $33.86 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,055 Shares 13,051 Est. Cost $53.06 Unrealized +30.9%
ALTERA CORP 0.1%
Value ($000) $1,049 Shares 28,403 Est. Cost $32.99 Unrealized
WHR WHIRLPOOL CORPORATION 0.1%
Value ($000) $1,030 Shares 5,318 Est. Cost $121.27 Unrealized +41.6%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,009 Shares 15,814 Est. Cost $60.39 Unrealized
BARD C R INC 0.1%
Value ($000) $1,002 Shares 6,012 Est. Cost $108.70 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $996 Shares 14,163 Est. Cost $33.95 Unrealized +53.3%
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $991 Shares 7,853 Est. Cost $85.70 Unrealized
FORESTAR GROUP INC 0.1%
Value ($000) $978 Shares 63,485 Est. Cost $19.18 Unrealized
MEDASSETS INC 0.1%
Value ($000) $948 Shares 47,966 Est. Cost $22.85 Unrealized
NIELSEN NV 0.1%
Value ($000) $948 Shares 21,193 Est. Cost $44.73 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $936 Shares 33,518 Est. Cost $31.15 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $929 Shares 24,389 Est. Cost $16.79 Unrealized +37.1%
VRSN VERISIGN INC 0.1%
Value ($000) $926 Shares 16,253 Est. Cost $45.93 Unrealized +24.7%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $915 Shares 44,038 Est. Cost $9.16 Unrealized +40.6%
AMERICAN REALTY CAPITAL PROP 0.1%
Value ($000) $905 Shares 100,052 Est. Cost $13.25 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value ($000) $904 Shares 54,184 Est. Cost $14.96 Unrealized
APARTMENT INVESTMENT AND MGMT CO 0.1%
Value ($000) $900 Shares 24,235 Est. Cost $31.01 Unrealized
R RYDER SYSTEM INC 0.1%
Value ($000) $889 Shares 9,575 Est. Cost $60.21 Unrealized +48.2%
XILINX INC 0.1%
Value ($000) $889 Shares 20,528 Est. Cost $39.60 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $882 Shares 25,372 Est. Cost $19.06 Unrealized +22.9%
DGX QUEST DIAGNOSTICS INCORPORATED 0.1%
Value ($000) $871 Shares 12,993 Est. Cost $46.22 Unrealized +9.3%
WAT WATERS CORPORATION 0.1%
Value ($000) $847 Shares 7,515 Est. Cost $95.76 Unrealized +14.4%
LATIN AMERICAN DISCOVERY FUND INC 0.1%
Value ($000) $845 Shares 75,792 Est. Cost $13.50 Unrealized
FEDERAL REALTY INVESTMENT TRUST 0.1%
Value ($000) $828 Shares 6,201 Est. Cost $105.56 Unrealized
LABORATORY CORP OF AMERICA HDGS 0.1%
Value ($000) $811 Shares 7,513 Est. Cost $100.09 Unrealized
FLR FLUOR CORPORATION 0.1%
Value ($000) $796 Shares 13,122 Est. Cost $53.56 Unrealized +5.7%
COMPUTER SCIENCES CORPORATION 0.1%
Value ($000) $779 Shares 12,348 Est. Cost $43.73 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $768 Shares 9,092 Est. Cost $63.41 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $749 Shares 34,887 Est. Cost $17.74 Unrealized -2.4%
DHI D R HORTON INC 0.1%
Value ($000) $746 Shares 29,517 Est. Cost $21.23 Unrealized -2.5%
NORDSTROM INC 0.1%
Value ($000) $741 Shares 9,330 Est. Cost $60.68 Unrealized
AIG AMERICAN INTERNATIONAL GROUP NY NY 0.1%
Value ($000) $731 Shares 13,051 Est. Cost $32.51 Unrealized +26.5%
HUN HUNTSMAN CORP 0.1%
Value ($000) $718 Shares 31,518 Est. Cost $18.24 Unrealized +32.9%
WPC WP CAREY INC 0.1%
Value ($000) $718 Shares 10,236 Est. Cost $64.37 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $698 Shares 12,593 Est. Cost $38.52 Unrealized +19.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $691 Shares 29,064 Est. Cost $10.74 Unrealized +34.7%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $689 Shares 13,542 Est. Cost $41.28 Unrealized +11.0%
SCANA CORP 0.1%
Value ($000) $679 Shares 11,246 Est. Cost $49.08 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $665 Shares 15,227 Est. Cost $53.87 Unrealized -20.5%
LEN LENNAR CORP 0.1%
Value ($000) $664 Shares 14,826 Est. Cost $34.18 Unrealized +9.8%
KSS KOHLS CORP 0.1%
Value ($000) $661 Shares 10,828 Est. Cost $49.51 Unrealized +16.7%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $657 Shares 14,928 Est. Cost $30.86 Unrealized +0.4%
TAUBMAN CENTERS INC 0.1%
Value ($000) $657 Shares 8,598 Est. Cost $72.77 Unrealized
SEE SEALED AIR CORP 0.1%
Value ($000) $653 Shares 15,401 Est. Cost $18.75 Unrealized +66.9%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $644 Shares 12,422 Est. Cost $38.42 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $640 Shares 8,225 Est. Cost $58.48 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $625 Shares 23,202 Est. Cost $26.94 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $624 Shares 16,379 Est. Cost $23.44 Unrealized +35.7%
MEADWESTVACO CORP 0.0%
Value ($000) $624 Shares 14,047 Est. Cost $34.10 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $621 Shares 12,051 Est. Cost $52.63 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $611 Shares 22,686 Est. Cost $20.14 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $602 Shares 59,472 Est. Cost $9.18 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $598 Shares 6,740 Est. Cost $45.60 Unrealized +23.8%
ATWOOD OCEANICS INC 0.0%
Value ($000) $594 Shares 20,949 Est. Cost $52.03 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $589 Shares 6,812 Est. Cost $67.47 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $579 Shares 14,208 Est. Cost $40.75 Unrealized
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $550 Shares 8,631 Est. Cost $32.00 Unrealized +24.1%
ENSCO PLC 0.0%
Value ($000) $535 Shares 17,879 Est. Cost $58.11 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $533 Shares 8,730 Est. Cost $53.68 Unrealized +7.7%
POST PROPERTIES INC 0.0%
Value ($000) $530 Shares 9,019 Est. Cost $47.61 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $514 Shares 20,040 Est. Cost $25.66 Unrealized
ELDORADO GOLD CORP 0.0%
Value ($000) $512 Shares 84,153 Est. Cost $7.64 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $507 Shares 22,939 Est. Cost $23.85 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $478 Shares 21,915 Est. Cost $16.76 Unrealized +10.3%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $477 Shares 14,043 Est. Cost $24.50 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $462 Shares 17,132 Est. Cost $27.78 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $461 Shares 11,151 Est. Cost $38.82 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $458 Shares 6,787 Est. Cost $61.57 Unrealized +26.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $449 Shares 13,287 Est. Cost $32.07 Unrealized 0.0%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $447 Shares 22,998 Est. Cost $17.91 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $446 Shares 15,603 Est. Cost $13.66 Unrealized +81.2%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $444 Shares 11,276 Est. Cost $34.43 Unrealized
HOSPITALITY PROPERTIESS TRUST 0.0%
Value ($000) $440 Shares 14,206 Est. Cost $26.53 Unrealized
DNOW NOW INC 0.0%
Value ($000) $431 Shares 16,770 Est. Cost $33.70 Unrealized -18.8%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $429 Shares 3,533 Est. Cost $94.75 Unrealized +9.6%
ALAMOS GOLD INC 0.0%
Value ($000) $428 Shares 59,961 Est. Cost $10.14 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $415 Shares 12,391 Est. Cost $23.54 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $398 Shares 92,555 Est. Cost $5.39 Unrealized -20.6%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $395 Shares 10,678 Est. Cost $33.13 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $392 Shares 9,685 Est. Cost $28.61 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $391 Shares 19,091 Est. Cost $17.18 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $381 Shares 40,569 Est. Cost $21.03 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $378 Shares 8,540 Est. Cost $37.20 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $377 Shares 31,318 Est. Cost $11.65 Unrealized
PS BUSINESS PKS INC/CA 0.0%
Value ($000) $375 Shares 4,711 Est. Cost $75.06 Unrealized
TMUS T- MOBILE USA 0.0%
Value ($000) $356 Shares 13,199 Est. Cost $19.37 Unrealized +37.9%
EPR EPR PROPERTIES 0.0%
Value ($000) $340 Shares 5,901 Est. Cost $50.40 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $335 Shares 7,332 Est. Cost $30.05 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $307 Shares 11,479 Est. Cost $17.51 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $302 Shares 7,587 Est. Cost $32.66 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $299 Shares 17,383 Est. Cost $18.75 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $286 Shares 10,070 Est. Cost $25.63 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $278 Shares 7,804 Est. Cost $35.62 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $277 Shares 7,580 Est. Cost $36.54 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $258 Shares 1,396 Est. Cost $128.31 Unrealized +8.1%
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.0%
Value ($000) $256 Shares 12,454 Est. Cost $15.81 Unrealized
TIME INC 0.0%
Value ($000) $237 Shares 9,650 Est. Cost $24.25 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $226 Shares 5,061 Est. Cost $44.50 Unrealized +14.5%
COUSINS PROPERTIES INC 0.0%
Value ($000) $225 Shares 19,667 Est. Cost $11.18 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $217 Shares 7,630 Est. Cost $25.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%
Value ($000) $208 Shares 1,385 Est. Cost $110.02 Unrealized +31.2%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $206 Shares 6,441 Est. Cost $25.81 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $204 Shares 4,238 Est. Cost $37.63 Unrealized
AVIV REIT INC 0.0%
Value ($000) $201 Shares 5,836 Est. Cost $26.39 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $188 Shares 2,972 Est. Cost $59.64 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $184 Shares 9,646 Est. Cost $19.08 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $183 Shares 10,391 Est. Cost $15.01 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $179 Shares 7,794 Est. Cost $23.44 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $178 Shares 7,000 Est. Cost $22.39 Unrealized
CALIFORNIA RESOURCES CORPORATION 0.0%
Value ($000) $159 Shares 28,831 Est. Cost $5.51 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $158 Shares 59,113 Est. Cost $3.46 Unrealized -20.6%
HALYARD HEALTH INC 0.0%
Value ($000) $151 Shares 3,326 Est. Cost $45.40 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $149 Shares 19,224 Est. Cost $14.62 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $135 Shares 9,048 Est. Cost $9.55 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $122 Shares 3,121 Est. Cost $32.21 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $112 Shares 10,185 Est. Cost $10.07 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $94 Shares 13,182 Est. Cost $16.23 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $81 Shares 29,806 Est. Cost $5.47 Unrealized
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $40 Shares 195 Est. Cost $113.45 Unrealized +22.0%