AMICA MUTUAL INSURANCE CO Diversified Active

Location: Providence, RI

CIK: 0000857508 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Feb 6, 2015

Total Value: $1.253B (100.0% shares, 0.0% debt)

Holdings (379)

AAPL APPLE INC 3.2%
Value $40.62M Shares 403,136 Est. Cost $17.87 Unrealized +21.0%
XOM EXXON MOBIL CORPORATION 2.2%
Value $28.1M Shares 298,778 Est. Cost $53.69 Unrealized +14.6%
MSFT MICROSOFT CORP 1.9%
Value $24.14M Shares 520,796 Est. Cost $26.70 Unrealized +41.0%
JNJ JOHNSON & JOHNSON 1.7%
Value $21M Shares 197,054 Est. Cost $59.66 Unrealized +26.7%
GENERAL ELECTRIC CO 1.4%
Value $18.02M Shares 703,500 Est. Cost $23.19 Unrealized
WFC WELLS FARGO & CO 1.3%
Value $16.7M Shares 321,891 Est. Cost $27.36 Unrealized +36.7%
PG PROCTER & GAMBLE CO 1.3%
Value $16.57M Shares 197,876 Est. Cost $55.00 Unrealized +8.6%
JPM JP MORGAN CHASE & CO 1.2%
Value $15.61M Shares 259,120 Est. Cost $36.24 Unrealized +19.0%
CVX CHEVRON CORPORATION 1.2%
Value $15.53M Shares 130,171 Est. Cost $71.30 Unrealized +10.1%
MORGAN STANLEY ASIA-PACIFIC FUND 1.1%
Value $14.33M Shares 877,988 Est. Cost $15.91 Unrealized
C CITIGROUP INC NEW YORK NY 1.1%
Value $13.67M Shares 263,794 Est. Cost $35.76 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACH CORP 1.1%
Value $13.41M Shares 70,665 Est. Cost $118.94 Unrealized -3.9%
CMCSA COMCAST CORPORATION CL A 1.1%
Value $13.2M Shares 245,519 Est. Cost $15.62 Unrealized +35.6%
T AT&T INC 1.0%
Value $13.08M Shares 371,269 Est. Cost $11.40 Unrealized +4.4%
GOOGLE INC - CL A 1.0%
Value $13.06M Shares 22,193 Est. Cost $880.37 Unrealized
GOOGLE INC CLASS C 1.0%
Value $12.81M Shares 22,193 Est. Cost $575.27 Unrealized
DVN DEVON ENERGY CORPORATION 1.0%
Value $12.54M Shares 183,852 Est. Cost $37.00 Unrealized +35.9%
BAC BANK OF AMERICA CORP 1.0%
Value $12.42M Shares 728,457 Est. Cost $10.03 Unrealized +25.4%
INTC INTEL CORP 1.0%
Value $12.25M Shares 351,752 Est. Cost $17.18 Unrealized +49.9%
PFE PFIZER INC 1.0%
Value $12.24M Shares 413,964 Est. Cost $16.46 Unrealized +6.0%
VZ VERIZON COMMUNICATONS 1.0%
Value $12.15M Shares 243,092 Est. Cost $27.04 Unrealized +2.8%
MRK MERCK & CO INC 0.9%
Value $11.77M Shares 198,612 Est. Cost $30.02 Unrealized +31.2%
BRK/A BERKSHIRE HATHAWAY INC - CL A 0.9%
Value $11.59M Shares 56 Est. Cost $165023.42 Unrealized +21.1%
SPG SIMON PROPERTY GROUP INC 0.9%
Value $11.08M Shares 67,377 Est. Cost $89.06 Unrealized +8.7%
PEP PEPSICO INC 0.9%
Value $10.94M Shares 117,486 Est. Cost $56.00 Unrealized +15.9%
DIS DISNEY WALT CO 0.9%
Value $10.89M Shares 122,363 Est. Cost $56.11 Unrealized +41.3%
KO COCA-COLA CO 0.9%
Value $10.88M Shares 255,008 Est. Cost $27.85 Unrealized +3.6%
ULTRA PETEROLEUM CORP 0.9%
Value $10.68M Shares 459,282 Est. Cost $19.82 Unrealized
GS GOLDMAN SACHS GROUP INC 0.8%
Value $10.21M Shares 55,592 Est. Cost $123.44 Unrealized +13.9%
GILD GILEAD SCIENCES INC 0.8%
Value $10.01M Shares 94,023 Est. Cost $36.21 Unrealized +87.9%
WMT WAL-MART STORES INC 0.8%
Value $9.574M Shares 125,195 Est. Cost $19.98 Unrealized +1.6%
ORCL ORACLE CORPORATION 0.7%
Value $9.286M Shares 242,579 Est. Cost $27.58 Unrealized +24.0%
SLB SCHLUMBERGER LTD 0.7%
Value $9.194M Shares 90,412 Est. Cost $52.90 Unrealized +50.3%
CSCO CISCO SYSTEMS INC 0.7%
Value $9.089M Shares 361,098 Est. Cost $15.24 Unrealized +16.2%
AMGN AMGEN INC 0.7%
Value $8.946M Shares 63,691 Est. Cost $73.34 Unrealized +28.9%
QCOM QUALCOMM INC 0.7%
Value $8.854M Shares 118,422 Est. Cost $45.06 Unrealized +23.0%
MCK MCKESSON CORPORATION 0.7%
Value $8.832M Shares 45,368 Est. Cost $101.46 Unrealized +74.3%
HD HOME DEPOT INC 0.7%
Value $8.744M Shares 95,315 Est. Cost $56.05 Unrealized +17.3%
ROST ROSS STORES INC 0.7%
Value $8.737M Shares 115,605 Est. Cost $30.52 Unrealized +2.0%
UNITED TECHNOLOGIES CORP 0.7%
Value $8.647M Shares 81,882 Est. Cost $92.94 Unrealized
MCD MCDONALDS CORPORATION 0.7%
Value $8.188M Shares 86,360 Est. Cost $71.80 Unrealized -0.8%
CVS CVS CAREMARK CORP 0.7%
Value $8.179M Shares 102,769 Est. Cost $41.44 Unrealized +38.7%
V VISA INC CLASS A SHARES 0.6%
Value $7.514M Shares 35,217 Est. Cost $40.02 Unrealized +24.0%
UNM UNUM GROUP 0.6%
Value $7.459M Shares 216,961 Est. Cost $27.85 Unrealized +26.2%
DOW CHEMICAL CO 0.6%
Value $7.414M Shares 141,389 Est. Cost $32.17 Unrealized
UPS UNITED PARCEL SERVICE INC 0.6%
Value $7.345M Shares 74,730 Est. Cost $55.38 Unrealized +19.8%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $7.054M Shares 75,747 Est. Cost $53.13 Unrealized +26.3%
UNIT CORP 0.6%
Value $6.979M Shares 118,998 Est. Cost $42.58 Unrealized
ACTAVIS PLC 0.6%
Value $6.911M Shares 28,645 Est. Cost $183.61 Unrealized
BA BOEING CO 0.6%
Value $6.894M Shares 54,124 Est. Cost $80.37 Unrealized +35.9%
UNP UNION PACIFIC CORP 0.5%
Value $6.731M Shares 62,086 Est. Cost $65.92 Unrealized +21.8%
USB US BANCORP 0.5%
Value $6.602M Shares 157,839 Est. Cost $22.41 Unrealized +26.8%
COP CONOCOPHILLIPS 0.5%
Value $6.39M Shares 83,513 Est. Cost $39.96 Unrealized +41.9%
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value $6.121M Shares 69,606 Est. Cost $38.68 Unrealized +42.1%
ABBV ABBVIE INC 0.5%
Value $6.101M Shares 105,628 Est. Cost $26.55 Unrealized +32.5%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.5%
Value $6.022M Shares 117,658 Est. Cost $28.67 Unrealized +19.4%
MMM 3M COMPANY 0.5%
Value $6.007M Shares 42,395 Est. Cost $61.26 Unrealized +36.3%
HEWLETT-PACKARD CO 0.5%
Value $5.967M Shares 168,236 Est. Cost $24.80 Unrealized
BANKFINANCIAL CORP 0.5%
Value $5.926M Shares 570,892 Est. Cost $8.50 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $5.869M Shares 68,042 Est. Cost $65.19 Unrealized +7.9%
TIME WARNER INC 0.5%
Value $5.806M Shares 77,201 Est. Cost $57.82 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $5.696M Shares 65,069 Est. Cost $59.62 Unrealized +28.3%
BK BANK OF NEW YORK MELLON CORP 0.5%
Value $5.66M Shares 146,134 Est. Cost $21.22 Unrealized +38.7%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $5.619M Shares 58,438 Est. Cost $57.83 Unrealized +17.6%
ABT ABBOTT LABORATORIES 0.4%
Value $5.506M Shares 132,390 Est. Cost $28.85 Unrealized +18.3%
MS MORGAN STANLEY 0.4%
Value $5.501M Shares 159,130 Est. Cost $17.33 Unrealized +42.1%
TWENTY FIRST CENTURY FOX B 0.4%
Value $5.499M Shares 165,090 Est. Cost $34.60 Unrealized
CL COLGATE-PALMOLIVE CO 0.4%
Value $5.455M Shares 83,642 Est. Cost $44.38 Unrealized +14.2%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $5.408M Shares 63,187 Est. Cost $47.34 Unrealized +26.4%
CNQ CANADIAN NATURAL RESOURCES LTD 0.4%
Value $5.27M Shares 135,676 Est. Cost $8.76 Unrealized +47.7%
BIIB BIOGEN IDEC INC 0.4%
Value $5.263M Shares 15,909 Est. Cost $213.68 Unrealized +54.3%
MA MASTERCARD INC CLASS A 0.4%
Value $5.135M Shares 69,461 Est. Cost $69.91 Unrealized +1.7%
EQR EQUITY RESIDENTIAL 0.4%
Value $5.107M Shares 82,938 Est. Cost $31.37 Unrealized +17.7%
NATIONAL OILWELL VARCO INC 0.4%
Value $5.105M Shares 67,082 Est. Cost $68.90 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.4%
Value $5.07M Shares 155,288 Est. Cost $24.45 Unrealized +29.4%
E M C CORP MASS 0.4%
Value $4.955M Shares 169,356 Est. Cost $23.62 Unrealized
PLUM CREEK TIMBER CO INC 0.4%
Value $4.955M Shares 127,020 Est. Cost $46.67 Unrealized
MORGAN STANLEY EM FUND INC 0.4%
Value $4.919M Shares 317,955 Est. Cost $14.34 Unrealized
VNO VORNADO REALTY TRUST 0.4%
Value $4.829M Shares 48,309 Est. Cost $90.66 Unrealized
ACN ACCENTURE PLC 0.4%
Value $4.812M Shares 59,174 Est. Cost $63.81 Unrealized +3.6%
LOW LOWES COMPANIES INC 0.4%
Value $4.74M Shares 89,568 Est. Cost $32.16 Unrealized +28.1%
EBAY EBAY INC 0.4%
Value $4.72M Shares 83,343 Est. Cost $20.18 Unrealized -1.9%
WALGREEN CO 0.4%
Value $4.635M Shares 78,207 Est. Cost $44.20 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $4.623M Shares 134,929 Est. Cost $23.16 Unrealized +22.3%
NEM NEWMONT MINING CORP 0.4%
Value $4.54M Shares 196,948 Est. Cost $25.34 Unrealized -21.6%
DUPONT E I DE NEMOURS & CO 0.4%
Value $4.519M Shares 62,969 Est. Cost $52.50 Unrealized
HEALTH CARE REIT INC 0.4%
Value $4.496M Shares 72,093 Est. Cost $63.64 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value $4.496M Shares 94,270 Est. Cost $25.31 Unrealized +38.8%
F FORD MOTOR COMPANY 0.4%
Value $4.489M Shares 303,511 Est. Cost $7.61 Unrealized +23.4%
HAL HALLIBURTON CO 0.4%
Value $4.434M Shares 68,736 Est. Cost $33.21 Unrealized +66.2%
APACHE CORPORATION 0.3%
Value $4.368M Shares 46,532 Est. Cost $83.83 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value $4.319M Shares 37,306 Est. Cost $64.91 Unrealized +14.4%
LLY LILLY ELI & CO 0.3%
Value $4.229M Shares 65,206 Est. Cost $42.21 Unrealized +21.7%
ANADARKO PETROLEUM CORP 0.3%
Value $4.221M Shares 41,612 Est. Cost $85.94 Unrealized
FDX FEDEX CORPORATION 0.3%
Value $4.192M Shares 25,963 Est. Cost $81.95 Unrealized +57.5%
CAT CATERPILLAR INC 0.3%
Value $4.152M Shares 41,928 Est. Cost $61.55 Unrealized +28.8%
MEDTRONIC INC 0.3%
Value $4.073M Shares 65,740 Est. Cost $51.47 Unrealized
TIME WARNER CABLE INC 0.3%
Value $4.072M Shares 28,380 Est. Cost $112.47 Unrealized
TGT TARGET CORPORATION 0.3%
Value $4.04M Shares 64,447 Est. Cost $47.95 Unrealized -9.8%
COR AMERISOURCEBERGEN CORPORATION 0.3%
Value $3.969M Shares 51,351 Est. Cost $38.92 Unrealized +42.6%
MYLAN INC 0.3%
Value $3.882M Shares 85,344 Est. Cost $31.03 Unrealized
ROCKWELL COLLINS INC 0.3%
Value $3.875M Shares 49,361 Est. Cost $63.41 Unrealized
VIACOM INC 0.3%
Value $3.848M Shares 50,018 Est. Cost $68.04 Unrealized
PLD PROLOGIS INC 0.3%
Value $3.841M Shares 101,886 Est. Cost $27.72 Unrealized +4.0%
DUK DUKE ENERGY CORPORATION 0.3%
Value $3.809M Shares 50,944 Est. Cost $41.83 Unrealized +9.1%
D DOMINION RESOURCES INC 0.3%
Value $3.784M Shares 54,765 Est. Cost $34.53 Unrealized +23.4%
ALLERGAN INC 0.3%
Value $3.783M Shares 21,230 Est. Cost $84.24 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value $3.752M Shares 20,527 Est. Cost $71.65 Unrealized +74.3%
EOG EOG RESOURCES INC 0.3%
Value $3.74M Shares 37,766 Est. Cost $61.60 Unrealized +28.8%
COVIDIEN PLC 0.3%
Value $3.706M Shares 42,836 Est. Cost $62.84 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $3.695M Shares 43,767 Est. Cost $49.85 Unrealized +32.8%
PSA PUBLIC STORAGE 0.3%
Value $3.599M Shares 21,702 Est. Cost $99.58 Unrealized +10.9%
SO SOUTHERN COMPANY 0.3%
Value $3.599M Shares 82,458 Est. Cost $26.74 Unrealized +1.4%
EMR EMERSON ELECTRIC CO 0.3%
Value $3.572M Shares 57,081 Est. Cost $40.02 Unrealized +19.4%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $3.541M Shares 42,625 Est. Cost $45.09 Unrealized +24.8%
ADBE ADOBE SYSTEMS INC 0.3%
Value $3.486M Shares 50,384 Est. Cost $44.30 Unrealized +60.0%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $3.482M Shares 49,298 Est. Cost $70.63 Unrealized
COF CAPITAL ONE FINANCIAL CORPORATION 0.3%
Value $3.469M Shares 42,496 Est. Cost $47.00 Unrealized +41.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.373M Shares 27,712 Est. Cost $79.76 Unrealized +47.1%
ALCOA INC 0.3%
Value $3.294M Shares 204,695 Est. Cost $7.82 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $3.256M Shares 25,623 Est. Cost $56.44 Unrealized +68.4%
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.3%
Value $3.254M Shares 29,947 Est. Cost $33.34 Unrealized +77.6%
KR KROGER COMPANY 0.3%
Value $3.246M Shares 62,418 Est. Cost $13.44 Unrealized +51.3%
PRAXAIR INC 0.3%
Value $3.212M Shares 24,897 Est. Cost $115.15 Unrealized
DIRECTV 0.3%
Value $3.2M Shares 36,989 Est. Cost $61.65 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.3%
Value $3.181M Shares 22,562 Est. Cost $86.47 Unrealized +17.4%
BLACKROCK INC 0.3%
Value $3.169M Shares 9,653 Est. Cost $256.81 Unrealized
THFF FIRST FINANCIAL CORP INDIANA 0.2%
Value $3.114M Shares 100,613 Est. Cost $20.42 Unrealized +8.7%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $3.093M Shares 43,095 Est. Cost $30.42 Unrealized +9.9%
CHICOPEE BANCORP INC 0.2%
Value $3.053M Shares 204,339 Est. Cost $16.90 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $3.029M Shares 40,426 Est. Cost $32.61 Unrealized +63.5%
GIS GENERAL MILLS INC 0.2%
Value $3.013M Shares 59,723 Est. Cost $31.98 Unrealized +10.9%
DE DEERE & CO 0.2%
Value $3.006M Shares 36,659 Est. Cost $68.04 Unrealized +2.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.2%
Value $2.967M Shares 79,665 Est. Cost $21.73 Unrealized +13.9%
COST COSTCO WHOLESALE CORP 0.2%
Value $2.95M Shares 23,542 Est. Cost $86.56 Unrealized +12.2%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $2.905M Shares 78,313 Est. Cost $28.85 Unrealized +38.4%
CHESAPEAKE ENERGY CORP 0.2%
Value $2.885M Shares 125,507 Est. Cost $20.38 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value $2.862M Shares 26,608 Est. Cost $63.06 Unrealized +12.3%
EXC EXELON CORP 0.2%
Value $2.84M Shares 83,298 Est. Cost $15.41 Unrealized +1.5%
M MACYS INC 0.2%
Value $2.824M Shares 48,542 Est. Cost $46.44 Unrealized +27.7%
JOHNSON CONTROLS INC 0.2%
Value $2.751M Shares 62,514 Est. Cost $35.78 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $2.695M Shares 48,749 Est. Cost $45.54 Unrealized
STT STATE STREET CORPORATION BOSTON MA 0.2%
Value $2.66M Shares 36,142 Est. Cost $44.60 Unrealized +16.7%
RAYTHEON COMPANY (NEW) 0.2%
Value $2.635M Shares 25,928 Est. Cost $66.11 Unrealized
GLW CORNING INCORPORATED 0.2%
Value $2.632M Shares 136,078 Est. Cost $10.49 Unrealized +47.5%
NVS NOVARTIS AG ADR 0.2%
Value $2.605M Shares 27,673 Est. Cost $84.54 Unrealized
CDVIQ CAL DIVE INTERNATIONAL INC 0.2%
Value $2.601M Shares 2,681,839 Est. Cost $1.86 Unrealized -46.4%
BB&T CORPORATION 0.2%
Value $2.587M Shares 69,536 Est. Cost $33.88 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value $2.572M Shares 50,328 Est. Cost $23.37 Unrealized +50.9%
AMAT APPLIED MATERIALS INC 0.2%
Value $2.534M Shares 117,250 Est. Cost $12.22 Unrealized +56.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $2.528M Shares 56,476 Est. Cost $36.88 Unrealized +13.1%
ECL ECOLAB INC 0.2%
Value $2.518M Shares 21,929 Est. Cost $73.48 Unrealized +35.1%
KRAFT FOODS GROUP INC 0.2%
Value $2.511M Shares 44,517 Est. Cost $54.67 Unrealized
CBS CORP 0.2%
Value $2.507M Shares 46,856 Est. Cost $48.87 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value $2.454M Shares 8,790 Est. Cost $26.73 Unrealized +38.6%
BAKER HUGHES INC 0.2%
Value $2.413M Shares 37,085 Est. Cost $46.14 Unrealized
WDC WESTERN DIGITAL CORPORATION 0.2%
Value $2.356M Shares 24,211 Est. Cost $35.69 Unrealized +74.9%
NOBLE ENERGY INC 0.2%
Value $2.355M Shares 34,452 Est. Cost $60.03 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.306M Shares 17,501 Est. Cost $62.64 Unrealized +67.0%
WELLPOINT INC 0.2%
Value $2.3M Shares 19,229 Est. Cost $107.60 Unrealized
SRE SEMPRA ENERGY 0.2%
Value $2.285M Shares 21,683 Est. Cost $27.60 Unrealized +31.0%
SANDISK CORP 0.2%
Value $2.261M Shares 23,088 Est. Cost $61.11 Unrealized
ZBH ZIMMER HOLDINGS INC 0.2%
Value $2.259M Shares 22,467 Est. Cost $67.30 Unrealized +33.1%
VTR VENTAS INC 0.2%
Value $2.154M Shares 34,765 Est. Cost $45.23 Unrealized -2.2%
PPG PPG INDUSTRIES INC 0.2%
Value $2.129M Shares 10,819 Est. Cost $59.61 Unrealized +39.9%
INGERSOLL-RAND CO PLC 0.2%
Value $2.129M Shares 37,779 Est. Cost $55.51 Unrealized
AETNA INC 0.2%
Value $2.099M Shares 25,916 Est. Cost $81.07 Unrealized
INTU INTUIT INC 0.2%
Value $2.03M Shares 23,164 Est. Cost $54.39 Unrealized +39.2%
CSX CSX CORP 0.2%
Value $2.023M Shares 63,099 Est. Cost $6.66 Unrealized +29.4%
MERCHANTS BANCSHARES INC 0.2%
Value $2.004M Shares 71,091 Est. Cost $32.30 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $1.983M Shares 55,904 Est. Cost $32.09 Unrealized +15.8%
SYY SYSCO CORP 0.2%
Value $1.974M Shares 52,013 Est. Cost $24.40 Unrealized +13.0%
CMI CUMMINS INC 0.2%
Value $1.974M Shares 14,959 Est. Cost $81.53 Unrealized +30.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.932M Shares 17,312 Est. Cost $57.67 Unrealized +43.2%
LIFE TIME FITNESS INC 0.2%
Value $1.92M Shares 38,057 Est. Cost $50.45 Unrealized
IP INTERNATIONAL PAPER COMPANY 0.2%
Value $1.894M Shares 39,673 Est. Cost $25.91 Unrealized +10.5%
ETN EATON CORP PLC 0.1%
Value $1.876M Shares 29,611 Est. Cost $46.59 Unrealized +16.2%
SYMANTEC CORP 0.1%
Value $1.873M Shares 79,670 Est. Cost $22.48 Unrealized
KELLOGG CO 0.1%
Value $1.844M Shares 29,935 Est. Cost $38.95 Unrealized +4.0%
NVDA NVIDIA CORP 0.1%
Value $1.819M Shares 98,577 Est. Cost $0.32 Unrealized +39.8%
SEAGATE TECHNOLOGY 0.1%
Value $1.813M Shares 31,665 Est. Cost $44.84 Unrealized
PCAR PACCAR INC 0.1%
Value $1.802M Shares 31,686 Est. Cost $21.67 Unrealized +24.9%
KIM KIMCO REALTY CORP 0.1%
Value $1.798M Shares 82,048 Est. Cost $13.30 Unrealized 0.0%
ESSA BANCORP INC 0.1%
Value $1.764M Shares 156,131 Est. Cost $10.96 Unrealized
OMC OMNICOM GROUP 0.1%
Value $1.757M Shares 25,520 Est. Cost $40.69 Unrealized +20.0%
BROADCOM CORP CL A 0.1%
Value $1.739M Shares 43,032 Est. Cost $33.79 Unrealized
MCGRAW-HILL FINANCIAL INC 0.1%
Value $1.726M Shares 20,438 Est. Cost $53.19 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $1.719M Shares 36,169 Est. Cost $30.75 Unrealized +18.5%
PPL PPL CORPORATION 0.1%
Value $1.716M Shares 52,254 Est. Cost $16.36 Unrealized +14.8%
TRIUMPH GROUP INC 0.1%
Value $1.68M Shares 25,823 Est. Cost $69.95 Unrealized
LEUCADIA NATIONAL CORP 0.1%
Value $1.669M Shares 70,014 Est. Cost $23.84 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.651M Shares 26,090 Est. Cost $47.42 Unrealized +9.9%
AGRIUM INC 0.1%
Value $1.626M Shares 18,271 Est. Cost $86.97 Unrealized
NTAP NETAPP INC 0.1%
Value $1.625M Shares 37,834 Est. Cost $26.74 Unrealized +12.7%
TYCO INTERNATIONAL LTD 0.1%
Value $1.619M Shares 36,316 Est. Cost $32.96 Unrealized
CIGNA CORP 0.1%
Value $1.613M Shares 17,783 Est. Cost $92.00 Unrealized
NWS NEWS CORP CLASS B 0.1%
Value $1.604M Shares 99,432 Est. Cost $14.24 Unrealized +6.2%
PERFORMANCE SPORTS GROUP LTD 0.1%
Value $1.571M Shares 97,734 Est. Cost $16.07 Unrealized
CERNER CORPORATION 0.1%
Value $1.538M Shares 25,820 Est. Cost $74.34 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $1.538M Shares 27,138 Est. Cost $37.50 Unrealized -0.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.514M Shares 26,574 Est. Cost $27.97 Unrealized +33.0%
WY WEYERHAEUSER CO 0.1%
Value $1.506M Shares 47,268 Est. Cost $18.73 Unrealized +12.4%
TXT TEXTRON INC 0.1%
Value $1.501M Shares 41,701 Est. Cost $26.84 Unrealized +37.6%
ADI ANALOG DEVICES INC 0.1%
Value $1.485M Shares 29,997 Est. Cost $34.29 Unrealized +18.0%
NUE NUCOR CORP 0.1%
Value $1.468M Shares 27,050 Est. Cost $32.41 Unrealized +23.5%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.441M Shares 21,189 Est. Cost $40.35 Unrealized +23.5%
GENERAL GROWTH PROPERTIES 0.1%
Value $1.422M Shares 60,367 Est. Cost $23.56 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $1.378M Shares 10,588 Est. Cost $61.55 Unrealized +50.2%
FE FIRSTENERGY CORP 0.1%
Value $1.352M Shares 40,264 Est. Cost $24.57 Unrealized -16.2%
FIS FIDELITY NATIONAL INFO SERVICES 0.1%
Value $1.342M Shares 23,837 Est. Cost $34.36 Unrealized +35.3%
MOS MOSAIC CO/THE 0.1%
Value $1.341M Shares 30,189 Est. Cost $46.26 Unrealized -19.1%
NORDSTROM INC 0.1%
Value $1.34M Shares 19,605 Est. Cost $60.68 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $1.315M Shares 95,123 Est. Cost $13.51 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.1%
Value $1.281M Shares 109,969 Est. Cost $11.35 Unrealized
DOV DOVER CORP 0.1%
Value $1.278M Shares 15,911 Est. Cost $39.99 Unrealized +43.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.275M Shares 11,601 Est. Cost $67.20 Unrealized +39.6%
LAM RESEARCH CORPORATION 0.1%
Value $1.251M Shares 16,750 Est. Cost $44.36 Unrealized
ESS ESSEX PROPERTY TRUST 0.1%
Value $1.249M Shares 6,987 Est. Cost $113.45 Unrealized +15.3%
CAG CONAGRA FOODS INC 0.1%
Value $1.232M Shares 37,296 Est. Cost $17.69 Unrealized -5.4%
PH PARKER HANNIFIN CORPATION 0.1%
Value $1.23M Shares 10,777 Est. Cost $75.97 Unrealized +28.3%
ST JUDE MEDICAL INC 0.1%
Value $1.229M Shares 20,436 Est. Cost $45.62 Unrealized
SWK STANLEY BLACK + DECKER INC 0.1%
Value $1.224M Shares 13,782 Est. Cost $56.98 Unrealized +17.5%
AMERICAN REALTY CAPITAL PROP 0.1%
Value $1.207M Shares 100,052 Est. Cost $13.25 Unrealized
SYBT STOCK YARDS BANCORP INC 0.1%
Value $1.206M Shares 40,056 Est. Cost $19.81 Unrealized +0.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.199M Shares 2,597 Est. Cost $55.09 Unrealized -9.9%
EMN EASTMAN CHEMICAL CO 0.1%
Value $1.173M Shares 14,503 Est. Cost $53.70 Unrealized +8.9%
PCH POTLATCH CORPORATION 0.1%
Value $1.168M Shares 29,041 Est. Cost $41.39 Unrealized
MTB M&T BANK CORPORATION 0.1%
Value $1.155M Shares 9,369 Est. Cost $72.91 Unrealized +23.1%
HARRIS CORP 0.1%
Value $1.141M Shares 17,183 Est. Cost $49.23 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.139M Shares 96,465 Est. Cost $8.48 Unrealized +48.5%
MONSANTO COMPANY 0.1%
Value $1.136M Shares 10,099 Est. Cost $98.81 Unrealized
CITRIX SYSTEMS INC 0.1%
Value $1.128M Shares 15,814 Est. Cost $60.39 Unrealized
FORESTAR GROUP INC 0.1%
Value $1.125M Shares 63,485 Est. Cost $19.18 Unrealized
NEWFIELD EXPLORATION CO. 0.1%
Value $1.123M Shares 30,284 Est. Cost $23.89 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value $1.116M Shares 14,163 Est. Cost $33.95 Unrealized +43.3%
SJM SMUCKER J M COMPANY 0.1%
Value $1.107M Shares 11,182 Est. Cost $70.84 Unrealized +3.7%
NI NISOURCE INC 0.1%
Value $1.104M Shares 26,949 Est. Cost $7.81 Unrealized +37.1%
SL GREEN REALTY CORP 0.1%
Value $1.103M Shares 10,889 Est. Cost $92.91 Unrealized
BED BATH & BEYOND INC 0.1%
Value $1.078M Shares 16,369 Est. Cost $70.96 Unrealized
TRV TRAVELERS COS INC 0.1%
Value $1.074M Shares 11,435 Est. Cost $63.44 Unrealized +14.3%
JUNIPER NETWORKS INC 0.1%
Value $1.06M Shares 47,874 Est. Cost $19.30 Unrealized
RYN RAYONIER INC 0.1%
Value $1.044M Shares 33,518 Est. Cost $31.15 Unrealized
SPIRIT REALTY CAPITAL INC 0.1%
Value $1.042M Shares 95,026 Est. Cost $10.50 Unrealized
GM GENERAL MOTORS COMPANY 0.1%
Value $1.04M Shares 32,568 Est. Cost $23.62 Unrealized +12.2%
NKE NIKE INC 0.1%
Value $1.039M Shares 11,644 Est. Cost $26.53 Unrealized +29.6%
NAVISTAR INTERNATIONAL CORP 0.1%
Value $1.038M Shares 31,539 Est. Cost $33.86 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.026M Shares 17,153 Est. Cost $41.83 Unrealized +43.7%
ALTERA CORP 0.1%
Value $1.016M Shares 28,403 Est. Cost $32.99 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $1.013M Shares 28,454 Est. Cost $19.79 Unrealized +79.1%
WU WESTERN UNION COMPANY 0.1%
Value $1.013M Shares 63,164 Est. Cost $17.11 Unrealized
MEDASSETS INC 0.1%
Value $994K Shares 47,966 Est. Cost $22.85 Unrealized
LATIN AMERICAN DISCOVERY FUND INC 0.1%
Value $994K Shares 75,792 Est. Cost $13.50 Unrealized
EFX EQUIFAX INC 0.1%
Value $975K Shares 13,051 Est. Cost $53.06 Unrealized +28.5%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $969K Shares 14,134 Est. Cost $44.82 Unrealized +3.6%
PATRIOT TRANSPORTATION HOLDING INC 0.1%
Value $949K Shares 27,980 Est. Cost $34.30 Unrealized
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $934K Shares 7,853 Est. Cost $85.70 Unrealized
PARAGON SHIPPING INC CLASS A 0.1%
Value $929K Shares 232,742 Est. Cost $3.99 Unrealized
CUBE CUBESMART 0.1%
Value $923K Shares 51,344 Est. Cost $17.61 Unrealized
ATWOOD OCEANICS INC 0.1%
Value $915K Shares 20,949 Est. Cost $52.03 Unrealized
CAREFUSION CORPORATION 0.1%
Value $915K Shares 20,219 Est. Cost $36.85 Unrealized
FEDERAL REALTY INVESTMENT TRUST 0.1%
Value $898K Shares 7,582 Est. Cost $105.56 Unrealized
HOSPIRA INC 0.1%
Value $898K Shares 17,261 Est. Cost $38.29 Unrealized
VRSN VERISIGN INC 0.1%
Value $896K Shares 16,253 Est. Cost $45.93 Unrealized +16.6%
FLR FLUOR CORPORATION 0.1%
Value $876K Shares 13,122 Est. Cost $53.56 Unrealized +22.6%
XILINX INC 0.1%
Value $869K Shares 20,528 Est. Cost $39.60 Unrealized
R RYDER SYSTEM INC 0.1%
Value $861K Shares 9,575 Est. Cost $60.21 Unrealized +48.9%
BARD C R INC 0.1%
Value $858K Shares 6,012 Est. Cost $108.70 Unrealized
TSN TYSON FOODS INC 0.1%
Value $851K Shares 21,622 Est. Cost $18.99 Unrealized +56.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value $839K Shares 24,389 Est. Cost $16.79 Unrealized +27.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $835K Shares 11,319 Est. Cost $45.60 Unrealized +14.1%
SOUTHWESTERN ENERGY COMPANY 0.1%
Value $828K Shares 23,688 Est. Cost $36.53 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $819K Shares 31,518 Est. Cost $18.24 Unrealized +49.4%
INTERPUBLIC GROUP OF COS INC 0.1%
Value $807K Shares 44,038 Est. Cost $9.16 Unrealized +41.0%
DGX QUEST DIAGNOSTICS INCORPORATED 0.1%
Value $788K Shares 12,993 Est. Cost $46.22 Unrealized +6.2%
WHR WHIRLPOOL CORPORATION 0.1%
Value $775K Shares 5,318 Est. Cost $121.27 Unrealized +21.9%
APARTMENT INVESTMENT AND MGMT CO 0.1%
Value $770K Shares 24,195 Est. Cost $31.01 Unrealized
LABORATORY CORP OF AMERICA HDGS 0.1%
Value $764K Shares 7,513 Est. Cost $100.09 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.1%
Value $756K Shares 8,730 Est. Cost $53.68 Unrealized +42.9%
COMPUTER SCIENCES CORPORATION 0.1%
Value $755K Shares 12,348 Est. Cost $43.73 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $753K Shares 25,372 Est. Cost $19.06 Unrealized +11.4%
WAT WATERS CORPORATION 0.1%
Value $745K Shares 7,515 Est. Cost $95.76 Unrealized +7.7%
ENSCO PLC 0.1%
Value $739K Shares 17,879 Est. Cost $58.11 Unrealized
PATTERSON COS INC 0.1%
Value $709K Shares 17,115 Est. Cost $37.63 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value $708K Shares 48,389 Est. Cost $14.76 Unrealized
AIG AMERICAN INTERNATIONAL GROUP NY NY 0.1%
Value $705K Shares 13,051 Est. Cost $32.51 Unrealized +28.6%
HP HELMERICH & PAYNE INC 0.1%
Value $664K Shares 6,787 Est. Cost $61.57 Unrealized +72.6%
KSS KOHLS CORP 0.1%
Value $661K Shares 10,828 Est. Cost $49.51 Unrealized +14.3%
WPC WP CAREY INC 0.1%
Value $653K Shares 10,236 Est. Cost $64.37 Unrealized
EGP EASTGROUP PROPERTIES INC 0.1%
Value $640K Shares 10,560 Est. Cost $59.64 Unrealized
TDC TERADATA CORP 0.1%
Value $638K Shares 15,227 Est. Cost $53.87 Unrealized -20.1%
CPB CAMPBELL SOUP CO 0.1%
Value $638K Shares 14,928 Est. Cost $30.86 Unrealized -0.2%
TAUBMAN CENTERS INC 0.1%
Value $628K Shares 8,598 Est. Cost $72.77 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value $624K Shares 53,789 Est. Cost $11.63 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $620K Shares 29,064 Est. Cost $10.74 Unrealized +30.5%
PHM PULTE GROUP INC 0.0%
Value $616K Shares 34,887 Est. Cost $17.74 Unrealized -8.1%
PEPCO HOLDINGS INC 0.0%
Value $607K Shares 22,686 Est. Cost $20.14 Unrealized
DHI D R HORTON INC 0.0%
Value $606K Shares 29,517 Est. Cost $21.23 Unrealized -8.4%
CCK CROWN HOLDINGS INC 0.0%
Value $603K Shares 13,542 Est. Cost $41.28 Unrealized +10.8%
QEP RESOURCES INC 0.0%
Value $603K Shares 19,576 Est. Cost $27.79 Unrealized
ALLE ALLEGION PLC 0.0%
Value $600K Shares 12,593 Est. Cost $38.52 Unrealized +20.4%
PETSMART INC 0.0%
Value $590K Shares 8,416 Est. Cost $67.02 Unrealized
XYL XYLEM INC 0.0%
Value $581K Shares 16,379 Est. Cost $23.44 Unrealized +37.1%
HUDSON CITY BANCORP INC 0.0%
Value $578K Shares 59,472 Est. Cost $9.18 Unrealized
LEN LENNAR CORP 0.0%
Value $576K Shares 14,826 Est. Cost $34.18 Unrealized -1.7%
MEADWESTVACO CORP 0.0%
Value $575K Shares 14,047 Est. Cost $34.10 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $575K Shares 76,568 Est. Cost $7.56 Unrealized
ELDORADO GOLD CORP 0.0%
Value $567K Shares 84,153 Est. Cost $7.64 Unrealized
REG REGENCY CENTERS CORPORATION 0.0%
Value $563K Shares 10,462 Est. Cost $32.00 Unrealized +13.8%
SCANA CORP 0.0%
Value $558K Shares 11,246 Est. Cost $49.08 Unrealized
KRC KILROY REALTY CORPORATION 0.0%
Value $555K Shares 9,338 Est. Cost $51.54 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value $546K Shares 6,812 Est. Cost $67.47 Unrealized
SEE SEALED AIR CORP 0.0%
Value $537K Shares 15,401 Est. Cost $18.75 Unrealized +53.1%
INTEGRYS ENERGY GROUP INC 0.0%
Value $533K Shares 8,225 Est. Cost $58.48 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $527K Shares 18,500 Est. Cost $23.54 Unrealized
AVON PRODUCTS INC 0.0%
Value $511K Shares 40,569 Est. Cost $21.03 Unrealized
DNOW NOW INC 0.0%
Value $510K Shares 16,770 Est. Cost $33.70 Unrealized -2.8%
COUSINS PROPERTIES INC 0.0%
Value $509K Shares 42,620 Est. Cost $11.18 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $480K Shares 22,939 Est. Cost $23.85 Unrealized
ALAMOS GOLD INC 0.0%
Value $477K Shares 59,961 Est. Cost $10.14 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $470K Shares 13,597 Est. Cost $34.43 Unrealized
NGD NEW GOLD INC 0.0%
Value $467K Shares 92,555 Est. Cost $5.39 Unrealized +14.0%
O REALTY INCOME CORP 0.0%
Value $464K Shares 11,382 Est. Cost $25.40 Unrealized -1.5%
POST PROPERTIES INC 0.0%
Value $463K Shares 9,019 Est. Cost $47.61 Unrealized
HOSPITALITY PROPERTIESS TRUST 0.0%
Value $460K Shares 17,134 Est. Cost $26.53 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $450K Shares 11,479 Est. Cost $17.51 Unrealized
OWENS ILLINOIS INC 0.0%
Value $446K Shares 17,132 Est. Cost $27.78 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $442K Shares 21,915 Est. Cost $16.76 Unrealized +12.9%
TOTAL SYSTEM SERVICES INC 0.0%
Value $435K Shares 14,043 Est. Cost $24.50 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $425K Shares 12,995 Est. Cost $33.13 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $412K Shares 22,998 Est. Cost $17.91 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $410K Shares 11,980 Est. Cost $28.61 Unrealized
DDR CORP 0.0%
Value $408K Shares 24,361 Est. Cost $16.75 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $406K Shares 11,151 Est. Cost $38.82 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $401K Shares 10,313 Est. Cost $37.20 Unrealized
TMUS T- MOBILE USA 0.0%
Value $381K Shares 13,199 Est. Cost $19.37 Unrealized +53.5%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $355K Shares 31,318 Est. Cost $11.65 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $352K Shares 15,603 Est. Cost $13.66 Unrealized +88.0%
UNF UNIFIRST CORPORATION 0.0%
Value $341K Shares 3,533 Est. Cost $94.75 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $333K Shares 5,061 Est. Cost $44.50 Unrealized +52.1%
TECO ENERGY INC 0.0%
Value $332K Shares 19,091 Est. Cost $17.18 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $330K Shares 7,802 Est. Cost $53.23 Unrealized
PS BUSINESS PKS INC/CA 0.0%
Value $310K Shares 4,077 Est. Cost $74.35 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $304K Shares 17,383 Est. Cost $18.75 Unrealized
EPR EPR PROPERTIES 0.0%
Value $299K Shares 5,901 Est. Cost $50.40 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $292K Shares 11,376 Est. Cost $25.67 Unrealized
DUKE REALTY CORP 0.0%
Value $291K Shares 16,926 Est. Cost $15.58 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $275K Shares 3,700 Est. Cost $68.39 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $274K Shares 7,332 Est. Cost $30.05 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $259K Shares 10,070 Est. Cost $25.63 Unrealized
PEABODY ENERGY CORP 0.0%
Value $238K Shares 19,224 Est. Cost $14.62 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $237K Shares 7,176 Est. Cost $32.25 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $233K Shares 23,797 Est. Cost $10.74 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value $230K Shares 1,396 Est. Cost $128.31 Unrealized +2.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $229K Shares 18,048 Est. Cost $9.55 Unrealized
ROCK TENN COMPANY CL A 0.0%
Value $229K Shares 4,806 Est. Cost $76.26 Unrealized
TIME INC 0.0%
Value $226K Shares 9,650 Est. Cost $24.25 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $214K Shares 20,771 Est. Cost $10.08 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.0%
Value $211K Shares 12,454 Est. Cost $15.81 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $202K Shares 59,113 Est. Cost $3.46 Unrealized +17.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $196K Shares 7,630 Est. Cost $25.38 Unrealized
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%
Value $191K Shares 1,385 Est. Cost $110.02 Unrealized +21.1%
VRE MACK-CALI REALTY CORP 0.0%
Value $184K Shares 9,646 Est. Cost $19.08 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $181K Shares 3,171 Est. Cost $59.29 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $179K Shares 6,150 Est. Cost $24.19 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $178K Shares 6,441 Est. Cost $25.81 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value $171K Shares 7,794 Est. Cost $23.44 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value $160K Shares 6,482 Est. Cost $22.93 Unrealized
PENNSYLVANIA REAL ESTATE INVT TST 0.0%
Value $157K Shares 7,887 Est. Cost $19.91 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $156K Shares 10,391 Est. Cost $15.01 Unrealized
AVIV REIT INC 0.0%
Value $154K Shares 5,836 Est. Cost $26.39 Unrealized
EQUITY ONE INC 0.0%
Value $151K Shares 7,000 Est. Cost $22.39 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $147K Shares 23,125 Est. Cost $5.99 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $146K Shares 3,957 Est. Cost $38.26 Unrealized
CORESITE REALTY CORP 0.0%
Value $145K Shares 4,421 Est. Cost $32.21 Unrealized
RAMCO-GERSHENSON PROPERITES TRUST 0.0%
Value $140K Shares 8,645 Est. Cost $15.87 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $137K Shares 13,182 Est. Cost $16.23 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value $115K Shares 10,244 Est. Cost $12.35 Unrealized
GORDMANS STORES INC 0.0%
Value $102K Shares 29,806 Est. Cost $5.47 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $101K Shares 10,185 Est. Cost $10.07 Unrealized