AMICA MUTUAL INSURANCE CO Diversified Active

Location: Providence, RI

CIK: 0000857508 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value: $1.263B

Holdings (382)

AAPL APPLE INC 3.2%
Value $40.17M Shares 432,257 Est. Cost $17.87 Unrealized +4.4%
XOM EXXON MOBIL CORPORATION 2.4%
Value $30.08M Shares 298,778 Est. Cost $53.69 Unrealized +15.2%
MSFT MICROSOFT CORP 1.7%
Value $21.72M Shares 520,796 Est. Cost $26.70 Unrealized +27.2%
JNJ JOHNSON & JOHNSON 1.6%
Value $20.62M Shares 197,054 Est. Cost $59.66 Unrealized +22.6%
GENERAL ELECTRIC CO 1.5%
Value $18.49M Shares 703,500 Est. Cost $23.19 Unrealized
CVX CHEVRON CORPORATION 1.3%
Value $16.99M Shares 130,171 Est. Cost $71.30 Unrealized +6.5%
WFC WELLS FARGO & CO 1.3%
Value $16.92M Shares 321,891 Est. Cost $27.36 Unrealized +32.7%
PG PROCTER & GAMBLE CO 1.2%
Value $15.55M Shares 197,876 Est. Cost $55.00 Unrealized +6.0%
JPM JP MORGAN CHASE & CO 1.2%
Value $14.93M Shares 259,120 Est. Cost $36.24 Unrealized +13.7%
MORGAN STANLEY ASIA-PACIFIC FUND 1.2%
Value $14.67M Shares 877,988 Est. Cost $15.91 Unrealized
DVN DEVON ENERGY CORPORATION 1.2%
Value $14.6M Shares 183,852 Est. Cost $37.00 Unrealized +32.5%
ULTRA PETEROLEUM CORP 1.1%
Value $13.64M Shares 459,282 Est. Cost $19.82 Unrealized
PANHANDLE OIL AND GAS INC 1.1%
Value $13.29M Shares 237,146 Est. Cost $28.50 Unrealized
CMCSA COMCAST CORPORATION CL A 1.0%
Value $13.18M Shares 245,519 Est. Cost $15.62 Unrealized +26.6%
T AT&T INC 1.0%
Value $13.13M Shares 371,269 Est. Cost $11.40 Unrealized +3.3%
GOOGLE INC - CL A 1.0%
Value $12.98M Shares 22,193 Est. Cost $880.37 Unrealized
IBM INTERNATIONAL BUSINESS MACH CORP 1.0%
Value $12.81M Shares 70,665 Est. Cost $118.94 Unrealized -5.6%
GOOGLE INC CLASS C 1.0%
Value $12.77M Shares 22,193 Est. Cost $575.27 Unrealized
C CITIGROUP INC NEW YORK NY 1.0%
Value $12.43M Shares 263,794 Est. Cost $35.76 Unrealized -1.0%
PFE PFIZER INC 1.0%
Value $12.29M Shares 413,964 Est. Cost $16.46 Unrealized +6.6%
VZ VERIZON COMMUNICATONS 0.9%
Value $11.89M Shares 243,092 Est. Cost $27.04 Unrealized -0.9%
MRK MERCK & CO INC 0.9%
Value $11.49M Shares 198,612 Est. Cost $30.02 Unrealized +26.5%
BAC BANK OF AMERICA CORP 0.9%
Value $11.2M Shares 728,457 Est. Cost $10.03 Unrealized +22.1%
INTC INTEL CORP 0.9%
Value $10.87M Shares 351,752 Est. Cost $17.18 Unrealized +20.4%
KO COCA-COLA CO 0.9%
Value $10.8M Shares 255,008 Est. Cost $27.85 Unrealized +0.9%
SLB SCHLUMBERGER LTD 0.8%
Value $10.66M Shares 90,412 Est. Cost $52.90 Unrealized +41.5%
BRK/A BERKSHIRE HATHAWAY INC - CL A 0.8%
Value $10.63M Shares 56 Est. Cost $165023.42 Unrealized +15.0%
PEP PEPSICO INC 0.8%
Value $10.5M Shares 117,486 Est. Cost $56.00 Unrealized +8.8%
DIS DISNEY WALT CO 0.8%
Value $10.49M Shares 122,363 Est. Cost $56.11 Unrealized +30.9%
ORCL ORACLE CORPORATION 0.8%
Value $9.832M Shares 242,579 Est. Cost $27.58 Unrealized +25.7%
UNITED TECHNOLOGIES CORP 0.7%
Value $9.453M Shares 81,882 Est. Cost $92.94 Unrealized
WMT WAL-MART STORES INC 0.7%
Value $9.398M Shares 125,195 Est. Cost $19.98 Unrealized +2.7%
QCOM QUALCOMM INC 0.7%
Value $9.379M Shares 118,422 Est. Cost $45.06 Unrealized +27.2%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $9.308M Shares 55,592 Est. Cost $123.44 Unrealized +4.3%
SPG SIMON PROPERTY GROUP INC 0.7%
Value $9.045M Shares 54,397 Est. Cost $87.20 Unrealized +6.9%
CSCO CISCO SYSTEMS INC 0.7%
Value $8.973M Shares 361,098 Est. Cost $15.24 Unrealized +9.2%
MCD MCDONALDS CORPORATION 0.7%
Value $8.7M Shares 86,360 Est. Cost $71.80 Unrealized +4.2%
MMM 3M COMPANY 0.7%
Value $8.662M Shares 60,470 Est. Cost $61.26 Unrealized +32.3%
MCK MCKESSON CORPORATION 0.7%
Value $8.448M Shares 45,368 Est. Cost $101.46 Unrealized +60.9%
UNIT CORP 0.6%
Value $8.191M Shares 118,998 Est. Cost $42.58 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value $7.795M Shares 94,023 Est. Cost $36.21 Unrealized +49.3%
CVS CVS CAREMARK CORP 0.6%
Value $7.746M Shares 102,769 Est. Cost $41.44 Unrealized +32.5%
HD HOME DEPOT INC 0.6%
Value $7.717M Shares 95,315 Est. Cost $56.05 Unrealized +7.2%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $7.672M Shares 74,730 Est. Cost $55.38 Unrealized +20.2%
UNM UNUM GROUP 0.6%
Value $7.542M Shares 216,961 Est. Cost $27.85 Unrealized +22.6%
AMGN AMGEN INC 0.6%
Value $7.539M Shares 63,691 Est. Cost $73.34 Unrealized +13.7%
V VISA INC CLASS A SHARES 0.6%
Value $7.421M Shares 35,217 Est. Cost $40.02 Unrealized +20.4%
DOW CHEMICAL CO 0.6%
Value $7.276M Shares 141,389 Est. Cost $32.17 Unrealized
COP CONOCOPHILLIPS 0.6%
Value $7.16M Shares 83,513 Est. Cost $39.96 Unrealized +33.5%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $7.041M Shares 75,747 Est. Cost $53.13 Unrealized +23.7%
BA BOEING CO 0.5%
Value $6.886M Shares 54,124 Est. Cost $80.37 Unrealized +40.1%
EQR EQUITY RESIDENTIAL 0.5%
Value $6.856M Shares 108,828 Est. Cost $31.37 Unrealized +9.8%
USB US BANCORP 0.5%
Value $6.838M Shares 157,839 Est. Cost $22.41 Unrealized +24.6%
ROST ROSS STORES INC 0.5%
Value $6.574M Shares 99,408 Est. Cost $30.42 Unrealized +0.6%
BANKFINANCIAL CORP 0.5%
Value $6.371M Shares 570,892 Est. Cost $8.50 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.5%
Value $6.229M Shares 135,676 Est. Cost $8.76 Unrealized +42.4%
UNP UNION PACIFIC CORP 0.5%
Value $6.193M Shares 62,086 Est. Cost $65.92 Unrealized +13.4%
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value $6.179M Shares 69,606 Est. Cost $38.68 Unrealized +32.8%
AXP AMERICAN EXPRESS CO 0.5%
Value $6.173M Shares 65,069 Est. Cost $59.62 Unrealized +28.1%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value $5.997M Shares 58,438 Est. Cost $57.83 Unrealized +14.4%
ABBV ABBVIE INC 0.5%
Value $5.962M Shares 105,628 Est. Cost $26.55 Unrealized +24.2%
WALGREEN CO 0.5%
Value $5.797M Shares 78,207 Est. Cost $44.20 Unrealized
PLUM CREEK TIMBER CO INC 0.5%
Value $5.729M Shares 127,020 Est. Cost $46.67 Unrealized
BMY BRISTOL-MYERS SQUIBB COMPANY 0.5%
Value $5.708M Shares 117,658 Est. Cost $28.67 Unrealized +16.9%
CL COLGATE-PALMOLIVE CO 0.5%
Value $5.703M Shares 83,642 Est. Cost $44.38 Unrealized +15.4%
FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.4%
Value $5.668M Shares 155,288 Est. Cost $24.45 Unrealized +20.9%
HEWLETT-PACKARD CO 0.4%
Value $5.666M Shares 168,236 Est. Cost $24.80 Unrealized
TWENTY FIRST CENTURY FOX B 0.4%
Value $5.651M Shares 165,090 Est. Cost $34.60 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $5.627M Shares 63,187 Est. Cost $47.34 Unrealized +26.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $5.562M Shares 68,042 Est. Cost $65.19 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.4%
Value $5.524M Shares 67,082 Est. Cost $68.90 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.4%
Value $5.477M Shares 146,134 Est. Cost $21.22 Unrealized +22.9%
TIME WARNER INC 0.4%
Value $5.423M Shares 77,201 Est. Cost $57.82 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value $5.415M Shares 132,390 Est. Cost $28.85 Unrealized +9.2%
F FORD MOTOR COMPANY 0.4%
Value $5.233M Shares 303,511 Est. Cost $7.61 Unrealized +16.6%
AVB AVALONBAY COMMUNITIES INC 0.4%
Value $5.153M Shares 36,241 Est. Cost $86.47 Unrealized +8.6%
MS MORGAN STANLEY 0.4%
Value $5.145M Shares 159,130 Est. Cost $17.33 Unrealized +31.1%
MA MASTERCARD INC CLASS A 0.4%
Value $5.103M Shares 69,461 Est. Cost $69.91 Unrealized -1.0%
MORGAN STANLEY EM FUND INC 0.4%
Value $5.1M Shares 317,955 Est. Cost $14.34 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $5.075M Shares 134,929 Est. Cost $23.16 Unrealized +22.2%
ACTAVIS PLC 0.4%
Value $5.028M Shares 22,542 Est. Cost $168.00 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value $5.016M Shares 15,909 Est. Cost $213.68 Unrealized +40.8%
NEM NEWMONT MINING CORP 0.4%
Value $5.01M Shares 196,948 Est. Cost $25.34 Unrealized -26.0%
HAL HALLIBURTON CO 0.4%
Value $4.881M Shares 68,736 Est. Cost $33.21 Unrealized +55.0%
ACN ACCENTURE PLC 0.4%
Value $4.784M Shares 59,174 Est. Cost $63.81 Unrealized +3.6%
APACHE CORPORATION 0.4%
Value $4.682M Shares 46,532 Est. Cost $83.83 Unrealized
EOG EOG RESOURCES INC 0.4%
Value $4.651M Shares 39,802 Est. Cost $61.60 Unrealized +24.5%
PLD PROLOGIS INC 0.4%
Value $4.599M Shares 111,932 Est. Cost $27.72 Unrealized +4.8%
CAT CATERPILLAR INC 0.4%
Value $4.556M Shares 41,928 Est. Cost $61.55 Unrealized +26.8%
ANADARKO PETROLEUM CORP 0.4%
Value $4.555M Shares 41,612 Est. Cost $85.94 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value $4.505M Shares 94,270 Est. Cost $25.31 Unrealized +34.4%
E M C CORP MASS 0.4%
Value $4.461M Shares 169,356 Est. Cost $23.62 Unrealized
MYLAN INC 0.3%
Value $4.4M Shares 85,344 Est. Cost $31.03 Unrealized
VIACOM INC 0.3%
Value $4.338M Shares 50,018 Est. Cost $68.04 Unrealized
LOW LOWES COMPANIES INC 0.3%
Value $4.298M Shares 89,568 Est. Cost $32.16 Unrealized +17.7%
MEDTRONIC INC 0.3%
Value $4.192M Shares 65,740 Est. Cost $51.47 Unrealized
TIME WARNER CABLE INC 0.3%
Value $4.18M Shares 28,380 Est. Cost $112.47 Unrealized
EBAY EBAY INC 0.3%
Value $4.172M Shares 83,343 Est. Cost $20.18 Unrealized -3.9%
BXP BOSTON PROPERTIES INC 0.3%
Value $4.145M Shares 35,074 Est. Cost $64.31 Unrealized +13.4%
DUPONT E I DE NEMOURS & CO 0.3%
Value $4.121M Shares 62,969 Est. Cost $52.50 Unrealized
LLY LILLY ELI & CO 0.3%
Value $4.054M Shares 65,206 Est. Cost $42.21 Unrealized +13.8%
FDX FEDEX CORPORATION 0.3%
Value $3.93M Shares 25,963 Est. Cost $81.95 Unrealized +44.6%
D DOMINION RESOURCES INC 0.3%
Value $3.917M Shares 54,765 Est. Cost $34.53 Unrealized +24.3%
CHESAPEAKE ENERGY CORP 0.3%
Value $3.901M Shares 125,507 Est. Cost $20.38 Unrealized
COVIDIEN PLC 0.3%
Value $3.863M Shares 42,836 Est. Cost $62.84 Unrealized
ROCKWELL COLLINS INC 0.3%
Value $3.857M Shares 49,361 Est. Cost $63.41 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $3.832M Shares 43,767 Est. Cost $49.85 Unrealized +31.3%
EMR EMERSON ELECTRIC CO 0.3%
Value $3.788M Shares 57,081 Est. Cost $40.02 Unrealized +22.8%
DUK DUKE ENERGY CORPORATION 0.3%
Value $3.78M Shares 50,944 Est. Cost $41.83 Unrealized +6.4%
SO SOUTHERN COMPANY 0.3%
Value $3.742M Shares 82,458 Est. Cost $26.74 Unrealized +0.8%
TGT TARGET CORPORATION 0.3%
Value $3.735M Shares 64,447 Est. Cost $47.95 Unrealized -13.2%
COR AMERISOURCEBERGEN CORPORATION 0.3%
Value $3.731M Shares 51,351 Est. Cost $38.92 Unrealized +28.0%
ADBE ADOBE SYSTEMS INC 0.3%
Value $3.646M Shares 50,384 Est. Cost $44.30 Unrealized +45.6%
ALLERGAN INC 0.3%
Value $3.593M Shares 21,230 Est. Cost $84.24 Unrealized
CDVIQ CAL DIVE INTERNATIONAL INC 0.3%
Value $3.54M Shares 2,681,839 Est. Cost $1.86 Unrealized -20.9%
COF CAPITAL ONE FINANCIAL CORPORATION 0.3%
Value $3.51M Shares 42,496 Est. Cost $47.00 Unrealized +34.2%
CHICOPEE BANCORP INC 0.3%
Value $3.474M Shares 204,339 Est. Cost $16.90 Unrealized
CBS CORP 0.3%
Value $3.416M Shares 54,979 Est. Cost $48.87 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $3.379M Shares 42,625 Est. Cost $45.09 Unrealized +17.2%
DE DEERE & CO 0.3%
Value $3.319M Shares 36,659 Est. Cost $68.04 Unrealized +8.9%
PRAXAIR INC 0.3%
Value $3.307M Shares 24,897 Est. Cost $115.15 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value $3.299M Shares 20,527 Est. Cost $71.65 Unrealized +65.1%
VNO VORNADO REALTY TRUST 0.3%
Value $3.286M Shares 30,786 Est. Cost $85.36 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.27M Shares 27,712 Est. Cost $79.76 Unrealized +42.2%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.3%
Value $3.25M Shares 79,665 Est. Cost $21.73 Unrealized +18.6%
THFF FIRST FINANCIAL CORP INDIANA 0.3%
Value $3.239M Shares 100,613 Est. Cost $20.42 Unrealized +8.7%
PSA PUBLIC STORAGE 0.3%
Value $3.157M Shares 18,427 Est. Cost $97.65 Unrealized +11.9%
DIRECTV 0.2%
Value $3.144M Shares 36,989 Est. Cost $61.65 Unrealized
GIS GENERAL MILLS INC 0.2%
Value $3.138M Shares 59,723 Est. Cost $31.98 Unrealized +11.9%
JOHNSON CONTROLS INC 0.2%
Value $3.121M Shares 62,514 Est. Cost $35.78 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value $3.116M Shares 43,095 Est. Cost $30.42 Unrealized +7.5%
KR KROGER COMPANY 0.2%
Value $3.085M Shares 62,418 Est. Cost $13.44 Unrealized +39.0%
BLACKROCK INC 0.2%
Value $3.085M Shares 9,653 Est. Cost $256.81 Unrealized
ALCOA INC 0.2%
Value $3.048M Shares 204,695 Est. Cost $7.82 Unrealized
EXC EXELON CORP 0.2%
Value $3.039M Shares 83,298 Est. Cost $15.41 Unrealized +9.5%
TE CONNECTIVITY LTD 0.2%
Value $3.015M Shares 48,749 Est. Cost $45.54 Unrealized
GLW CORNING INCORPORATED 0.2%
Value $2.987M Shares 136,078 Est. Cost $10.49 Unrealized +49.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $2.986M Shares 25,623 Est. Cost $56.44 Unrealized +56.9%
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value $2.959M Shares 26,608 Est. Cost $63.06 Unrealized +13.8%
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.2%
Value $2.924M Shares 29,947 Est. Cost $33.34 Unrealized +55.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $2.818M Shares 62,487 Est. Cost $26.04 Unrealized +48.6%
M MACYS INC 0.2%
Value $2.816M Shares 48,542 Est. Cost $46.44 Unrealized +25.0%
CAH CARDINAL HEALTH INC 0.2%
Value $2.772M Shares 40,426 Est. Cost $32.61 Unrealized +52.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $2.762M Shares 56,476 Est. Cost $36.88 Unrealized +17.2%
BAKER HUGHES INC 0.2%
Value $2.761M Shares 37,085 Est. Cost $46.14 Unrealized
BB&T CORPORATION 0.2%
Value $2.742M Shares 69,536 Est. Cost $33.88 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value $2.711M Shares 23,542 Est. Cost $86.56 Unrealized +6.1%
KRAFT FOODS GROUP INC 0.2%
Value $2.669M Shares 44,517 Est. Cost $54.67 Unrealized
NOBLE ENERGY INC 0.2%
Value $2.669M Shares 34,452 Est. Cost $60.03 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value $2.644M Shares 117,250 Est. Cost $12.22 Unrealized +43.9%
NVS NOVARTIS AG ADR 0.2%
Value $2.505M Shares 27,673 Est. Cost $84.54 Unrealized
ECL ECOLAB INC 0.2%
Value $2.442M Shares 21,929 Est. Cost $73.48 Unrealized +28.3%
STT STATE STREET CORPORATION BOSTON MA 0.2%
Value $2.431M Shares 36,142 Est. Cost $44.60 Unrealized +7.4%
SANDISK CORP 0.2%
Value $2.411M Shares 23,088 Est. Cost $61.11 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $2.402M Shares 55,904 Est. Cost $32.09 Unrealized +14.6%
RAYTHEON COMPANY (NEW) 0.2%
Value $2.392M Shares 25,928 Est. Cost $66.11 Unrealized
INGERSOLL-RAND CO PLC 0.2%
Value $2.362M Shares 37,779 Est. Cost $55.51 Unrealized
ZBH ZIMMER HOLDINGS INC 0.2%
Value $2.333M Shares 22,467 Est. Cost $67.30 Unrealized +31.7%
CMI CUMMINS INC 0.2%
Value $2.308M Shares 14,959 Est. Cost $81.53 Unrealized +35.8%
ETN EATON CORP PLC 0.2%
Value $2.285M Shares 29,611 Est. Cost $46.59 Unrealized +20.8%
PPG PPG INDUSTRIES INC 0.2%
Value $2.274M Shares 10,819 Est. Cost $59.61 Unrealized +35.8%
MERCHANTS BANCSHARES INC 0.2%
Value $2.273M Shares 71,091 Est. Cost $32.30 Unrealized
SRE SEMPRA ENERGY 0.2%
Value $2.27M Shares 21,683 Est. Cost $27.60 Unrealized +25.4%
WDC WESTERN DIGITAL CORPORATION 0.2%
Value $2.235M Shares 24,211 Est. Cost $35.69 Unrealized +55.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value $2.22M Shares 50,328 Est. Cost $23.37 Unrealized +35.3%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value $2.114M Shares 8,790 Est. Cost $26.73 Unrealized +32.9%
AETNA INC 0.2%
Value $2.101M Shares 25,916 Est. Cost $81.07 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.094M Shares 17,501 Est. Cost $62.64 Unrealized +59.0%
WELLPOINT INC 0.2%
Value $2.069M Shares 19,229 Est. Cost $107.60 Unrealized
IP INTERNATIONAL PAPER COMPANY 0.2%
Value $2.002M Shares 39,673 Est. Cost $25.91 Unrealized +4.4%
PCAR PACCAR INC 0.2%
Value $1.991M Shares 31,686 Est. Cost $21.67 Unrealized +27.5%
KELLOGG CO 0.2%
Value $1.967M Shares 29,935 Est. Cost $38.95 Unrealized +7.2%
SYY SYSCO CORP 0.2%
Value $1.948M Shares 52,013 Est. Cost $24.40 Unrealized +10.2%
CSX CSX CORP 0.2%
Value $1.944M Shares 63,099 Est. Cost $6.66 Unrealized +21.5%
SUNTRUST BANKS INC 0.2%
Value $1.943M Shares 48,494 Est. Cost $31.57 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.922M Shares 87,332 Est. Cost $10.74 Unrealized +25.3%
VTR VENTAS INC 0.1%
Value $1.88M Shares 29,332 Est. Cost $45.41 Unrealized -2.0%
INTU INTUIT INC 0.1%
Value $1.865M Shares 23,164 Est. Cost $54.39 Unrealized +29.0%
PPL PPL CORPORATION 0.1%
Value $1.857M Shares 52,254 Est. Cost $16.36 Unrealized +14.5%
NVDA NVIDIA CORP 0.1%
Value $1.828M Shares 98,577 Est. Cost $0.32 Unrealized +38.0%
SYMANTEC CORP 0.1%
Value $1.824M Shares 79,670 Est. Cost $22.48 Unrealized
OMC OMNICOM GROUP 0.1%
Value $1.818M Shares 25,520 Est. Cost $40.69 Unrealized +16.4%
FOREST LABORATORIES INC 0.1%
Value $1.817M Shares 18,350 Est. Cost $40.98 Unrealized
TRIUMPH GROUP INC 0.1%
Value $1.803M Shares 25,823 Est. Cost $69.95 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value $1.799M Shares 31,665 Est. Cost $44.84 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.784M Shares 17,312 Est. Cost $57.67 Unrealized +31.8%
ESSA BANCORP INC 0.1%
Value $1.738M Shares 156,131 Est. Cost $10.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.737M Shares 26,090 Est. Cost $47.42 Unrealized +14.5%
NWS NEWS CORP CLASS B 0.1%
Value $1.735M Shares 99,432 Est. Cost $14.24 Unrealized +4.3%
HCP INC 0.1%
Value $1.713M Shares 41,386 Est. Cost $43.87 Unrealized
MCGRAW-HILL FINANCIAL INC 0.1%
Value $1.697M Shares 20,438 Est. Cost $53.19 Unrealized
AGRIUM INC 0.1%
Value $1.674M Shares 18,271 Est. Cost $86.97 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value $1.656M Shares 36,316 Est. Cost $32.96 Unrealized
CIGNA CORP 0.1%
Value $1.636M Shares 17,783 Est. Cost $92.00 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.622M Shares 29,997 Est. Cost $34.29 Unrealized +21.0%
WM WASTE MANAGEMENT INC 0.1%
Value $1.618M Shares 36,169 Est. Cost $30.75 Unrealized +11.6%
BROADCOM CORP CL A 0.1%
Value $1.597M Shares 43,032 Est. Cost $33.79 Unrealized
TXT TEXTRON INC 0.1%
Value $1.597M Shares 41,701 Est. Cost $26.84 Unrealized +43.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.567M Shares 27,138 Est. Cost $37.50 Unrealized -2.9%
WY WEYERHAEUSER CO 0.1%
Value $1.564M Shares 47,268 Est. Cost $18.73 Unrealized +3.0%
ESS ESSEX PROPERTY TRUST 0.1%
Value $1.543M Shares 8,347 Est. Cost $113.45 Unrealized +7.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.526M Shares 26,574 Est. Cost $27.97 Unrealized +30.5%
MOS MOSAIC CO/THE 0.1%
Value $1.493M Shares 30,189 Est. Cost $46.26 Unrealized -15.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.488M Shares 3,613 Est. Cost $55.09 Unrealized -19.9%
FEDERAL REALTY INVESTMENT TRUST 0.1%
Value $1.475M Shares 12,200 Est. Cost $105.56 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.452M Shares 11,601 Est. Cost $67.20 Unrealized +45.6%
DOV DOVER CORP 0.1%
Value $1.447M Shares 15,911 Est. Cost $39.99 Unrealized +42.0%
ST JUDE MEDICAL INC 0.1%
Value $1.415M Shares 20,436 Est. Cost $45.62 Unrealized
HEALTH CARE REIT INC 0.1%
Value $1.415M Shares 22,585 Est. Cost $66.42 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.398M Shares 40,264 Est. Cost $24.57 Unrealized -15.7%
NTAP NETAPP INC 0.1%
Value $1.382M Shares 37,834 Est. Cost $26.74 Unrealized +0.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $1.362M Shares 10,588 Est. Cost $61.55 Unrealized +36.3%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.361M Shares 21,189 Est. Cost $40.35 Unrealized +12.7%
PH PARKER HANNIFIN CORPATION 0.1%
Value $1.355M Shares 10,777 Est. Cost $75.97 Unrealized +35.2%
NEWFIELD EXPLORATION CO. 0.1%
Value $1.339M Shares 30,284 Est. Cost $23.89 Unrealized
CERNER CORPORATION 0.1%
Value $1.332M Shares 25,820 Est. Cost $74.34 Unrealized
NORDSTROM INC 0.1%
Value $1.332M Shares 19,605 Est. Cost $60.68 Unrealized
NUE NUCOR CORP 0.1%
Value $1.332M Shares 27,050 Est. Cost $32.41 Unrealized +19.2%
FIS FIDELITY NATIONAL INFO SERVICES 0.1%
Value $1.305M Shares 23,837 Est. Cost $34.36 Unrealized +27.9%
HARRIS CORP 0.1%
Value $1.302M Shares 17,183 Est. Cost $49.23 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $1.267M Shares 14,503 Est. Cost $53.70 Unrealized +12.9%
MONSANTO COMPANY 0.1%
Value $1.26M Shares 10,099 Est. Cost $98.81 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.232M Shares 96,465 Est. Cost $8.48 Unrealized +53.3%
FORESTAR GROUP INC 0.1%
Value $1.212M Shares 63,485 Est. Cost $19.18 Unrealized
REG REGENCY CENTERS CORPORATION 0.1%
Value $1.211M Shares 21,758 Est. Cost $32.00 Unrealized +7.8%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $1.21M Shares 13,782 Est. Cost $56.98 Unrealized +11.4%
PCH POTLATCH CORPORATION 0.1%
Value $1.202M Shares 29,041 Est. Cost $41.39 Unrealized
SJM SMUCKER J M COMPANY 0.1%
Value $1.192M Shares 11,182 Est. Cost $70.84 Unrealized +0.8%
NAVISTAR INTERNATIONAL CORP 0.1%
Value $1.182M Shares 31,539 Est. Cost $33.86 Unrealized
GM GENERAL MOTORS COMPANY 0.1%
Value $1.182M Shares 32,568 Est. Cost $23.62 Unrealized +11.3%
JUNIPER NETWORKS INC 0.1%
Value $1.175M Shares 47,874 Est. Cost $19.30 Unrealized
MTB M&T BANK CORPORATION 0.1%
Value $1.162M Shares 9,369 Est. Cost $72.91 Unrealized +21.2%
LAM RESEARCH CORPORATION 0.1%
Value $1.132M Shares 16,750 Est. Cost $44.36 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $1.107M Shares 37,296 Est. Cost $17.69 Unrealized -7.8%
ATWOOD OCEANICS INC 0.1%
Value $1.099M Shares 20,949 Est. Cost $52.03 Unrealized
MEDASSETS INC 0.1%
Value $1.096M Shares 47,966 Est. Cost $22.85 Unrealized
WU WESTERN UNION COMPANY 0.1%
Value $1.095M Shares 63,164 Est. Cost $17.11 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.1%
Value $1.078M Shares 23,688 Est. Cost $36.53 Unrealized
TRV TRAVELERS COS INC 0.1%
Value $1.076M Shares 11,435 Est. Cost $63.44 Unrealized +11.2%
NI NISOURCE INC 0.1%
Value $1.06M Shares 26,949 Est. Cost $7.81 Unrealized +28.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.047M Shares 17,153 Est. Cost $41.83 Unrealized +32.9%
LATIN AMERICAN DISCOVERY FUND INC 0.1%
Value $1.044M Shares 75,792 Est. Cost $13.50 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $1.042M Shares 12,538 Est. Cost $67.47 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value $1.029M Shares 14,163 Est. Cost $33.95 Unrealized +25.1%
UDR UDR INC 0.1%
Value $1.023M Shares 35,748 Est. Cost $15.73 Unrealized +13.7%
EA ELECTRONIC ARTS INC 0.1%
Value $1.021M Shares 28,454 Est. Cost $19.79 Unrealized +59.5%
FLR FLUOR CORPORATION 0.1%
Value $1.009M Shares 13,122 Est. Cost $53.56 Unrealized +26.7%
ENSCO PLC 0.1%
Value $994K Shares 17,879 Est. Cost $58.11 Unrealized
CITRIX SYSTEMS INC 0.1%
Value $989K Shares 15,814 Est. Cost $60.39 Unrealized
ALTERA CORP 0.1%
Value $987K Shares 28,403 Est. Cost $32.99 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $976K Shares 12,573 Est. Cost $45.60 Unrealized +9.0%
XILINX INC 0.1%
Value $971K Shares 20,528 Est. Cost $39.60 Unrealized
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $948K Shares 7,853 Est. Cost $85.70 Unrealized
EFX EQUIFAX INC 0.1%
Value $947K Shares 13,051 Est. Cost $53.06 Unrealized +18.0%
BED BATH & BEYOND INC 0.1%
Value $939K Shares 16,369 Est. Cost $70.96 Unrealized
NKE NIKE INC 0.1%
Value $903K Shares 11,644 Est. Cost $26.53 Unrealized +21.2%
CAREFUSION CORPORATION 0.1%
Value $897K Shares 20,219 Est. Cost $36.85 Unrealized
HOSPIRA INC 0.1%
Value $887K Shares 17,261 Est. Cost $38.29 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $886K Shares 31,518 Est. Cost $18.24 Unrealized +43.5%
BARD C R INC 0.1%
Value $860K Shares 6,012 Est. Cost $108.70 Unrealized
INTERPUBLIC GROUP OF COS INC 0.1%
Value $859K Shares 44,038 Est. Cost $9.16 Unrealized +31.4%
R RYDER SYSTEM INC 0.1%
Value $843K Shares 9,575 Est. Cost $60.21 Unrealized +39.1%
TSN TYSON FOODS INC 0.1%
Value $812K Shares 21,622 Est. Cost $18.99 Unrealized +63.1%
VRSN VERISIGN INC 0.1%
Value $793K Shares 16,253 Est. Cost $45.93 Unrealized +7.6%
CMS CMS ENERGY CORP 0.1%
Value $790K Shares 25,372 Est. Cost $19.06 Unrealized +10.1%
HP HELMERICH & PAYNE INC 0.1%
Value $788K Shares 6,787 Est. Cost $61.57 Unrealized +77.9%
WAT WATERS CORPORATION 0.1%
Value $785K Shares 7,515 Est. Cost $95.76 Unrealized +9.8%
COMPUTER SCIENCES CORPORATION 0.1%
Value $780K Shares 12,348 Est. Cost $43.73 Unrealized
LABORATORY CORP OF AMERICA HDGS 0.1%
Value $769K Shares 7,513 Est. Cost $100.09 Unrealized
KRC KILROY REALTY CORPORATION 0.1%
Value $769K Shares 12,348 Est. Cost $51.54 Unrealized
DGX QUEST DIAGNOSTICS INCORPORATED 0.1%
Value $763K Shares 12,993 Est. Cost $46.22 Unrealized +0.3%
SL GREEN REALTY CORP 0.1%
Value $761K Shares 6,953 Est. Cost $88.16 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value $756K Shares 24,389 Est. Cost $16.79 Unrealized +15.1%
WHR WHIRLPOOL CORPORATION 0.1%
Value $740K Shares 5,318 Est. Cost $121.27 Unrealized +21.0%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value $731K Shares 8,730 Est. Cost $53.68 Unrealized +18.0%
DHI D R HORTON INC 0.1%
Value $726K Shares 29,517 Est. Cost $21.23 Unrealized -5.2%
ALLE ALLEGION PLC 0.1%
Value $714K Shares 12,593 Est. Cost $38.52 Unrealized +20.7%
AIG AMERICAN INTERNATIONAL GROUP NY NY 0.1%
Value $712K Shares 13,051 Est. Cost $32.51 Unrealized +24.3%
PHM PULTE GROUP INC 0.1%
Value $703K Shares 34,887 Est. Cost $17.74 Unrealized -6.6%
POST PROPERTIES INC 0.1%
Value $694K Shares 12,987 Est. Cost $47.61 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $684K Shares 14,928 Est. Cost $30.86 Unrealized +2.3%
AMERICAN REALTY CAPITAL PROP 0.1%
Value $678K Shares 54,127 Est. Cost $14.26 Unrealized
PATTERSON COS INC 0.1%
Value $676K Shares 17,115 Est. Cost $37.63 Unrealized
QEP RESOURCES INC 0.1%
Value $675K Shares 19,576 Est. Cost $27.79 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $674K Shares 13,542 Est. Cost $41.28 Unrealized +10.4%
O REALTY INCOME CORP 0.1%
Value $663K Shares 14,922 Est. Cost $25.40 Unrealized -4.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $663K Shares 44,390 Est. Cost $13.16 Unrealized
ELDORADO GOLD CORP 0.1%
Value $643K Shares 84,153 Est. Cost $7.64 Unrealized
XYL XYLEM INC 0.1%
Value $640K Shares 16,379 Est. Cost $23.44 Unrealized +37.5%
PEPCO HOLDINGS INC 0.0%
Value $623K Shares 22,686 Est. Cost $20.14 Unrealized
MEADWESTVACO CORP 0.0%
Value $622K Shares 14,047 Est. Cost $34.10 Unrealized
LEN LENNAR CORP 0.0%
Value $622K Shares 14,826 Est. Cost $34.18 Unrealized +0.3%
TDC TERADATA CORP 0.0%
Value $612K Shares 15,227 Est. Cost $53.87 Unrealized -19.0%
ALAMOS GOLD INC 0.0%
Value $608K Shares 59,961 Est. Cost $10.14 Unrealized
DNOW NOW INC 0.0%
Value $607K Shares 16,770 Est. Cost $33.70 Unrealized 0.0%
SCANA CORP 0.0%
Value $605K Shares 11,246 Est. Cost $49.08 Unrealized
AVON PRODUCTS INC 0.0%
Value $593K Shares 40,569 Est. Cost $21.03 Unrealized
OWENS ILLINOIS INC 0.0%
Value $593K Shares 17,132 Est. Cost $27.78 Unrealized
NGD NEW GOLD INC 0.0%
Value $590K Shares 92,555 Est. Cost $5.39 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $586K Shares 11,006 Est. Cost $27.04 Unrealized +24.3%
INTEGRYS ENERGY GROUP INC 0.0%
Value $585K Shares 8,225 Est. Cost $58.48 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value $585K Shares 59,472 Est. Cost $9.18 Unrealized
KSS KOHLS CORP 0.0%
Value $570K Shares 10,828 Est. Cost $49.51 Unrealized +9.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $554K Shares 13,200 Est. Cost $37.20 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $553K Shares 9,488 Est. Cost $39.68 Unrealized -8.7%
TAUBMAN CENTERS INC 0.0%
Value $542K Shares 7,149 Est. Cost $72.72 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $534K Shares 18,500 Est. Cost $23.54 Unrealized
SEE SEALED AIR CORP 0.0%
Value $526K Shares 15,401 Est. Cost $18.75 Unrealized +45.7%
WASHINGTON PRIME GROUP INC 0.0%
Value $510K Shares 27,198 Est. Cost $18.75 Unrealized
PETSMART INC 0.0%
Value $503K Shares 8,416 Est. Cost $67.02 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $461K Shares 6,473 Est. Cost $42.93 Unrealized +2.7%
JBL JABIL CIRCUIT INC 0.0%
Value $458K Shares 21,915 Est. Cost $16.76 Unrealized +0.1%
TMUS T- MOBILE USA 0.0%
Value $444K Shares 13,199 Est. Cost $19.37 Unrealized +61.2%
TOTAL SYSTEM SERVICES INC 0.0%
Value $441K Shares 14,043 Est. Cost $24.50 Unrealized
DUKE REALTY CORP 0.0%
Value $440K Shares 24,203 Est. Cost $15.58 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $433K Shares 15,603 Est. Cost $13.66 Unrealized +91.1%
BIOMED REALTY TRUST INC 0.0%
Value $427K Shares 19,573 Est. Cost $19.65 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $426K Shares 11,151 Est. Cost $38.82 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $416K Shares 50,713 Est. Cost $7.58 Unrealized
MAA MID-AMERICA APARTMENT COMM. INC 0.0%
Value $407K Shares 5,570 Est. Cost $42.40 Unrealized +10.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $396K Shares 14,030 Est. Cost $25.38 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $387K Shares 10,191 Est. Cost $36.99 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $378K Shares 31,318 Est. Cost $11.65 Unrealized
APARTMENT INVESTMENT AND MGMT CO 0.0%
Value $362K Shares 11,207 Est. Cost $30.07 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $360K Shares 5,061 Est. Cost $44.50 Unrealized +48.7%
RETAIL PROPERTIES OF AMERICA INC 0.0%
Value $355K Shares 23,095 Est. Cost $14.89 Unrealized
TECO ENERGY INC 0.0%
Value $353K Shares 19,091 Est. Cost $17.18 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $351K Shares 10,024 Est. Cost $33.25 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $346K Shares 9,816 Est. Cost $27.37 Unrealized
PATRIOT TRANSPORTATION HOLDING INC 0.0%
Value $341K Shares 9,742 Est. Cost $35.00 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $326K Shares 13,424 Est. Cost $25.92 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $325K Shares 8,732 Est. Cost $34.36 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $318K Shares 8,625 Est. Cost $31.07 Unrealized
PEABODY ENERGY CORP 0.0%
Value $314K Shares 19,224 Est. Cost $14.62 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $299K Shares 11,479 Est. Cost $17.51 Unrealized
HOSPITALITY PROPERTIESS TRUST 0.0%
Value $289K Shares 9,517 Est. Cost $26.27 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $283K Shares 24,904 Est. Cost $9.20 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $268K Shares 6,058 Est. Cost $56.37 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $268K Shares 20,900 Est. Cost $9.55 Unrealized
ROCK TENN COMPANY CL A 0.0%
Value $254K Shares 2,403 Est. Cost $104.87 Unrealized
HOME PROPERTIES INC 0.0%
Value $252K Shares 3,944 Est. Cost $65.42 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $248K Shares 59,113 Est. Cost $3.46 Unrealized +17.2%
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value $244K Shares 12,909 Est. Cost $17.89 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $237K Shares 19,000 Est. Cost $10.24 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value $236K Shares 7,901 Est. Cost $19.48 Unrealized 0.0%
TIME INC 0.0%
Value $234K Shares 9,650 Est. Cost $24.25 Unrealized
CORESITE REALTY CORP 0.0%
Value $225K Shares 6,800 Est. Cost $32.21 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value $224K Shares 1,396 Est. Cost $128.31 Unrealized -4.0%
HEALTHCARE TRUST OF AMERICA 0.0%
Value $218K Shares 18,126 Est. Cost $11.67 Unrealized
EPR EPR PROPERTIES 0.0%
Value $201K Shares 3,604 Est. Cost $50.22 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $198K Shares 13,182 Est. Cost $16.23 Unrealized
ELME WASHINGTON REAL ESTATE INV 0.0%
Value $185K Shares 7,103 Est. Cost $26.38 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $178K Shares 2,300 Est. Cost $64.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%
Value $175K Shares 1,385 Est. Cost $110.02 Unrealized +15.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $173K Shares 4,674 Est. Cost $25.89 Unrealized
CUBE CUBESMART 0.0%
Value $173K Shares 9,452 Est. Cost $15.98 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $171K Shares 6,712 Est. Cost $25.48 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $170K Shares 6,100 Est. Cost $25.57 Unrealized
EQUITY ONE INC 0.0%
Value $165K Shares 7,000 Est. Cost $22.39 Unrealized
WPC WP CAREY INC 0.0%
Value $154K Shares 2,385 Est. Cost $66.25 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $150K Shares 2,400 Est. Cost $60.00 Unrealized
PS BUSINESS PKS INC/CA 0.0%
Value $150K Shares 1,800 Est. Cost $72.22 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.0%
Value $148K Shares 7,857 Est. Cost $15.15 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $146K Shares 2,280 Est. Cost $56.14 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.0%
Value $138K Shares 11,800 Est. Cost $8.90 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $132K Shares 12,000 Est. Cost $11.67 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $131K Shares 4,867 Est. Cost $24.24 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $131K Shares 12,189 Est. Cost $9.92 Unrealized
GORDMANS STORES INC 0.0%
Value $128K Shares 29,806 Est. Cost $5.47 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $110K Shares 3,899 Est. Cost $24.62 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $110K Shares 3,649 Est. Cost $20.83 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $109K Shares 2,177 Est. Cost $49.61 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $92,000 Shares 2,347 Est. Cost $39.20 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value $91,000 Shares 3,571 Est. Cost $25.20 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $90,000 Shares 2,592 Est. Cost $30.86 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value $87,000 Shares 3,418 Est. Cost $21.36 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $83,000 Shares 12,338 Est. Cost $5.67 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value $72,000 Shares 5,744 Est. Cost $13.23 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $67,000 Shares 6,300 Est. Cost $10.16 Unrealized
RAMCO-GERSHENSON PROPERITES TRUST 0.0%
Value $66,000 Shares 4,000 Est. Cost $15.50 Unrealized
ASSOCIATED ESTATES REALTY CORP 0.0%
Value $65,000 Shares 3,600 Est. Cost $16.11 Unrealized
AIRT AIR T INC 0.0%
Value $63,000 Shares 4,837 Est. Cost $7.53 Unrealized +7.7%