AMICA MUTUAL INSURANCE CO Diversified Active

Location: Providence, RI

CIK: 0000857508 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value: $1.223B

Holdings (378)

AAPL APPLE INC 2.7%
Value $33.14M Shares 61,751 Est. Cost $13.16 Unrealized +26.0%
XOM EXXON MOBIL CORPORATION 2.4%
Value $29.18M Shares 298,778 Est. Cost $53.69 Unrealized +8.2%
GOOGLE INC - CL A 2.0%
Value $24.73M Shares 22,193 Est. Cost $880.37 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value $22.45M Shares 228,561 Est. Cost $59.66 Unrealized +11.7%
MSFT MICROSOFT CORP 1.7%
Value $21.35M Shares 520,796 Est. Cost $26.70 Unrealized +17.1%
MORGAN STANLEY ASIA-PACIFIC FUND 1.6%
Value $19.05M Shares 1,128,429 Est. Cost $15.91 Unrealized
GENERAL ELECTRIC CO 1.5%
Value $18.21M Shares 703,500 Est. Cost $23.19 Unrealized
DVN DEVON ENERGY CORPORATION 1.5%
Value $18.04M Shares 269,485 Est. Cost $37.00 Unrealized +12.7%
ULTRA PETEROLEUM CORP 1.3%
Value $16.36M Shares 608,483 Est. Cost $19.82 Unrealized
WFC WELLS FARGO & CO 1.3%
Value $16.01M Shares 321,891 Est. Cost $27.36 Unrealized +22.1%
PG PROCTER & GAMBLE CO 1.3%
Value $15.95M Shares 197,876 Est. Cost $55.00 Unrealized +2.7%
JPM JP MORGAN CHASE & CO 1.3%
Value $15.73M Shares 259,120 Est. Cost $36.24 Unrealized +16.1%
CVX CHEVRON CORPORATION 1.3%
Value $15.48M Shares 130,171 Est. Cost $71.30 Unrealized -1.3%
PFE PFIZER INC 1.2%
Value $15.24M Shares 474,633 Est. Cost $16.46 Unrealized +10.6%
MRK MERCK & CO INC 1.2%
Value $14.71M Shares 259,187 Est. Cost $30.02 Unrealized +19.1%
PANHANDLE OIL AND GAS INC 1.1%
Value $13.92M Shares 319,195 Est. Cost $28.50 Unrealized
IBM INTERNATIONAL BUSINESS MACH CORP 1.1%
Value $13.6M Shares 70,665 Est. Cost $118.94 Unrealized -8.2%
T AT&T INC 1.1%
Value $13.02M Shares 371,269 Est. Cost $11.40 Unrealized -4.8%
C CITIGROUP INC NEW YORK NY 1.0%
Value $12.56M Shares 263,794 Est. Cost $35.76 Unrealized +3.7%
BAC BANK OF AMERICA CORP 1.0%
Value $12.53M Shares 728,457 Est. Cost $10.03 Unrealized +32.2%
CMCSA COMCAST CORPORATION CL A 1.0%
Value $12.29M Shares 245,519 Est. Cost $15.62 Unrealized +27.8%
VZ VERIZON COMMUNICATONS 0.9%
Value $11.56M Shares 243,092 Est. Cost $27.04 Unrealized -4.3%
SPG SIMON PROPERTY GROUP INC 0.9%
Value $10.78M Shares 65,740 Est. Cost $87.20 Unrealized -3.2%
UNIT CORP 0.9%
Value $10.53M Shares 161,076 Est. Cost $42.58 Unrealized
BRK/A BERKSHIRE HATHAWAY INC - CL A 0.9%
Value $10.49M Shares 56 Est. Cost $165023.42 Unrealized +6.4%
KO COCA-COLA CO 0.8%
Value $10.19M Shares 263,573 Est. Cost $27.85 Unrealized -4.7%
ORCL ORACLE CORPORATION 0.8%
Value $9.924M Shares 242,579 Est. Cost $27.58 Unrealized +15.9%
PEP PEPSICO INC 0.8%
Value $9.81M Shares 117,486 Est. Cost $56.00 Unrealized +1.5%
DIS DISNEY WALT CO 0.8%
Value $9.798M Shares 122,363 Est. Cost $56.11 Unrealized +24.2%
WMT WAL-MART STORES INC 0.8%
Value $9.569M Shares 125,195 Est. Cost $19.98 Unrealized -0.4%
UNITED TECHNOLOGIES CORP 0.8%
Value $9.567M Shares 81,882 Est. Cost $92.94 Unrealized
QCOM QUALCOMM INC 0.8%
Value $9.339M Shares 118,422 Est. Cost $45.06 Unrealized +19.9%
INTC INTEL CORP 0.7%
Value $9.08M Shares 351,752 Est. Cost $17.18 Unrealized +8.7%
SLB SCHLUMBERGER LTD 0.7%
Value $8.815M Shares 90,412 Est. Cost $52.90 Unrealized +23.8%
MCD MCDONALDS CORPORATION 0.7%
Value $8.466M Shares 86,360 Est. Cost $71.80 Unrealized -2.1%
MMM 3M COMPANY 0.7%
Value $8.203M Shares 60,470 Est. Cost $61.26 Unrealized +24.5%
CSCO CISCO SYSTEMS INC 0.7%
Value $8.094M Shares 361,098 Est. Cost $15.24 Unrealized +0.4%
MCK MCKESSON CORPORATION 0.7%
Value $8.011M Shares 45,368 Est. Cost $101.46 Unrealized +57.8%
AMGN AMGEN INC 0.6%
Value $7.856M Shares 63,691 Est. Cost $73.34 Unrealized +18.5%
CVS CVS CAREMARK CORP 0.6%
Value $7.693M Shares 102,769 Est. Cost $41.44 Unrealized +23.3%
UNM UNUM GROUP 0.6%
Value $7.661M Shares 216,961 Est. Cost $27.85 Unrealized +22.6%
V VISA INC CLASS A SHARES 0.6%
Value $7.602M Shares 35,217 Est. Cost $40.02 Unrealized +27.7%
HD HOME DEPOT INC 0.6%
Value $7.542M Shares 95,315 Est. Cost $56.05 Unrealized +7.5%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $7.277M Shares 74,730 Est. Cost $55.38 Unrealized +15.9%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $7.026M Shares 75,747 Est. Cost $53.13 Unrealized +21.8%
DOW CHEMICAL CO 0.6%
Value $6.87M Shares 141,389 Est. Cost $32.17 Unrealized
ABBV ABBVIE INC 0.6%
Value $6.805M Shares 132,390 Est. Cost $26.55 Unrealized +18.6%
BA BOEING CO 0.6%
Value $6.792M Shares 54,124 Est. Cost $80.37 Unrealized +39.0%
USB US BANCORP 0.6%
Value $6.765M Shares 157,839 Est. Cost $22.41 Unrealized +22.0%
GILD GILEAD SCIENCES INC 0.5%
Value $6.662M Shares 94,023 Est. Cost $36.21 Unrealized +50.5%
CAT CATERPILLAR INC 0.5%
Value $6.324M Shares 63,645 Est. Cost $61.55 Unrealized +13.2%
EQR EQUITY RESIDENTIAL 0.5%
Value $6.311M Shares 108,828 Est. Cost $31.37 Unrealized +1.1%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.5%
Value $6.112M Shares 117,658 Est. Cost $28.67 Unrealized +25.3%
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value $5.892M Shares 69,606 Est. Cost $38.68 Unrealized +35.1%
NEWFIELD EXPLORATION CO. 0.5%
Value $5.881M Shares 187,545 Est. Cost $23.89 Unrealized
COP CONOCOPHILLIPS 0.5%
Value $5.875M Shares 83,513 Est. Cost $39.96 Unrealized +13.7%
AXP AMERICAN EXPRESS CO 0.5%
Value $5.858M Shares 65,069 Est. Cost $59.62 Unrealized +26.6%
UNP UNION PACIFIC CORP 0.5%
Value $5.826M Shares 31,043 Est. Cost $57.06 Unrealized +19.6%
BANKFINANCIAL CORP 0.5%
Value $5.698M Shares 570,892 Est. Cost $8.50 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value $5.569M Shares 58,438 Est. Cost $57.83 Unrealized +8.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $5.555M Shares 33,905 Est. Cost $120.06 Unrealized +11.4%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $5.497M Shares 63,187 Est. Cost $47.34 Unrealized +20.0%
HEWLETT-PACKARD CO 0.4%
Value $5.444M Shares 168,236 Est. Cost $24.80 Unrealized
ROST ROSS STORES INC 0.4%
Value $5.43M Shares 75,873 Est. Cost $30.36 Unrealized +3.9%
CL COLGATE-PALMOLIVE CO 0.4%
Value $5.426M Shares 83,642 Est. Cost $44.38 Unrealized +7.9%
PLUM CREEK TIMBER CO INC 0.4%
Value $5.34M Shares 127,020 Est. Cost $46.67 Unrealized
NATIONAL OILWELL VARCO INC 0.4%
Value $5.224M Shares 67,082 Est. Cost $68.90 Unrealized
CNQ CANADIAN NATURAL RESOURCES LTD 0.4%
Value $5.206M Shares 135,676 Est. Cost $8.76 Unrealized +19.7%
MA MASTERCARD INC CLASS A 0.4%
Value $5.189M Shares 69,461 Est. Cost $69.91 Unrealized +4.0%
WALGREEN CO 0.4%
Value $5.164M Shares 78,207 Est. Cost $44.20 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.4%
Value $5.157M Shares 146,134 Est. Cost $21.22 Unrealized +16.7%
TWENTY FIRST CENTURY FOX B 0.4%
Value $5.138M Shares 165,090 Est. Cost $34.60 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.4%
Value $5.135M Shares 155,288 Est. Cost $24.45 Unrealized +16.4%
ABT ABBOTT LABORATORIES 0.4%
Value $5.098M Shares 132,390 Est. Cost $28.85 Unrealized +6.5%
TIME WARNER INC 0.4%
Value $5.044M Shares 77,201 Est. Cost $57.82 Unrealized
MS MORGAN STANLEY 0.4%
Value $4.96M Shares 159,130 Est. Cost $17.33 Unrealized +31.0%
MEDTRONIC INC 0.4%
Value $4.87M Shares 79,137 Est. Cost $51.47 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value $4.866M Shares 15,909 Est. Cost $213.68 Unrealized +48.6%
MORGAN STANLEY EM FUND INC 0.4%
Value $4.848M Shares 317,914 Est. Cost $14.34 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.4%
Value $4.759M Shares 36,241 Est. Cost $86.47 Unrealized -1.9%
F FORD MOTOR COMPANY 0.4%
Value $4.735M Shares 303,511 Est. Cost $7.61 Unrealized +10.1%
ACN ACCENTURE PLC 0.4%
Value $4.717M Shares 59,174 Est. Cost $63.81 Unrealized +4.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $4.662M Shares 134,929 Est. Cost $23.16 Unrealized +13.8%
E M C CORP MASS 0.4%
Value $4.642M Shares 169,356 Est. Cost $23.62 Unrealized
ACTAVIS PLC 0.4%
Value $4.64M Shares 22,542 Est. Cost $168.00 Unrealized
NEM NEWMONT MINING CORP 0.4%
Value $4.616M Shares 196,948 Est. Cost $25.34 Unrealized -27.3%
EBAY EBAY INC 0.4%
Value $4.604M Shares 83,343 Est. Cost $20.18 Unrealized +2.4%
PLD PROLOGIS INC 0.4%
Value $4.57M Shares 111,932 Est. Cost $27.72 Unrealized -0.3%
CDVIQ CAL DIVE INTERNATIONAL INC 0.4%
Value $4.559M Shares 2,681,839 Est. Cost $1.86 Unrealized -4.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $4.446M Shares 94,270 Est. Cost $25.31 Unrealized +26.2%
LOW LOWES COMPANIES INC 0.4%
Value $4.38M Shares 89,568 Est. Cost $32.16 Unrealized +21.3%
VIACOM INC 0.3%
Value $4.251M Shares 50,018 Est. Cost $68.04 Unrealized
DUPONT E I DE NEMOURS & CO 0.3%
Value $4.225M Shares 62,969 Est. Cost $52.50 Unrealized
MYLAN INC 0.3%
Value $4.167M Shares 85,344 Est. Cost $31.03 Unrealized
HAL HALLIBURTON CO 0.3%
Value $4.048M Shares 68,736 Est. Cost $33.21 Unrealized +28.8%
BXP BOSTON PROPERTIES INC 0.3%
Value $4.017M Shares 35,074 Est. Cost $64.31 Unrealized +4.1%
ROCKWELL COLLINS INC 0.3%
Value $3.933M Shares 49,361 Est. Cost $63.41 Unrealized
EOG EOG RESOURCES INC 0.3%
Value $3.904M Shares 19,901 Est. Cost $46.52 Unrealized +39.3%
TGT TARGET CORPORATION 0.3%
Value $3.9M Shares 64,447 Est. Cost $47.95 Unrealized -13.2%
TIME WARNER CABLE INC 0.3%
Value $3.893M Shares 28,380 Est. Cost $112.47 Unrealized
D DOMINION RESOURCES INC 0.3%
Value $3.888M Shares 54,765 Est. Cost $34.53 Unrealized +20.0%
APACHE CORPORATION 0.3%
Value $3.86M Shares 46,532 Est. Cost $83.83 Unrealized
LLY LILLY ELI & CO 0.3%
Value $3.838M Shares 65,206 Est. Cost $42.21 Unrealized +5.5%
EMR EMERSON ELECTRIC CO 0.3%
Value $3.813M Shares 57,081 Est. Cost $40.02 Unrealized +19.4%
DUK DUKE ENERGY CORPORATION 0.3%
Value $3.628M Shares 50,944 Est. Cost $41.83 Unrealized +2.0%
SO SOUTHERN COMPANY 0.3%
Value $3.623M Shares 82,458 Est. Cost $26.74 Unrealized -5.5%
CHICOPEE BANCORP INC 0.3%
Value $3.617M Shares 204,339 Est. Cost $16.90 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $3.56M Shares 43,767 Est. Cost $49.85 Unrealized +22.9%
ANADARKO PETROLEUM CORP 0.3%
Value $3.527M Shares 41,612 Est. Cost $85.94 Unrealized
FDX FEDEX CORPORATION 0.3%
Value $3.442M Shares 25,963 Est. Cost $81.95 Unrealized +40.5%
CBS CORP 0.3%
Value $3.398M Shares 54,979 Est. Cost $48.87 Unrealized
THFF FIRST FINANCIAL CORP INDIANA 0.3%
Value $3.389M Shares 100,613 Est. Cost $20.42 Unrealized +12.8%
COR AMERISOURCEBERGEN CORPORATION 0.3%
Value $3.368M Shares 51,351 Est. Cost $38.92 Unrealized +26.6%
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value $3.351M Shares 20,527 Est. Cost $71.65 Unrealized +58.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.332M Shares 27,712 Est. Cost $79.76 Unrealized +43.5%
DE DEERE & CO 0.3%
Value $3.329M Shares 36,659 Est. Cost $68.04 Unrealized +3.0%
ADBE ADOBE SYSTEMS INC 0.3%
Value $3.312M Shares 50,384 Est. Cost $44.30 Unrealized +44.8%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $3.293M Shares 42,625 Est. Cost $45.09 Unrealized +16.3%
COF CAPITAL ONE FINANCIAL CORPORATION 0.3%
Value $3.279M Shares 42,496 Est. Cost $47.00 Unrealized +26.2%
PRAXAIR INC 0.3%
Value $3.261M Shares 24,897 Est. Cost $115.15 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value $3.215M Shares 125,507 Est. Cost $20.38 Unrealized
BAX BAXTER INTERNATIONAL INC 0.3%
Value $3.171M Shares 43,095 Est. Cost $30.42 Unrealized -0.3%
COVIDIEN PLC 0.3%
Value $3.155M Shares 42,836 Est. Cost $62.84 Unrealized
PSA PUBLIC STORAGE 0.3%
Value $3.105M Shares 18,427 Est. Cost $97.65 Unrealized +4.8%
GIS GENERAL MILLS INC 0.3%
Value $3.095M Shares 59,723 Est. Cost $31.98 Unrealized +3.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.2%
Value $3.038M Shares 79,665 Est. Cost $21.73 Unrealized +4.4%
BLACKROCK INC 0.2%
Value $3.036M Shares 9,653 Est. Cost $256.81 Unrealized
VNO VORNADO REALTY TRUST 0.2%
Value $3.034M Shares 30,786 Est. Cost $85.36 Unrealized
JOHNSON CONTROLS INC 0.2%
Value $2.958M Shares 62,514 Est. Cost $35.78 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $2.935M Shares 48,749 Est. Cost $45.54 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value $2.934M Shares 26,608 Est. Cost $63.06 Unrealized +10.0%
M MACYS INC 0.2%
Value $2.878M Shares 48,542 Est. Cost $46.44 Unrealized +19.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $2.858M Shares 56,476 Est. Cost $36.88 Unrealized +20.1%
GLW CORNING INCORPORATED 0.2%
Value $2.833M Shares 136,078 Est. Cost $10.49 Unrealized +31.8%
CAH CARDINAL HEALTH INC 0.2%
Value $2.829M Shares 40,426 Est. Cost $32.61 Unrealized +54.8%
DIRECTV 0.2%
Value $2.827M Shares 36,989 Est. Cost $61.65 Unrealized
EXC EXELON CORP 0.2%
Value $2.795M Shares 83,298 Est. Cost $15.41 Unrealized -10.4%
BB&T CORPORATION 0.2%
Value $2.793M Shares 69,536 Est. Cost $33.88 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $2.791M Shares 25,623 Est. Cost $56.44 Unrealized +41.9%
KR KROGER COMPANY 0.2%
Value $2.725M Shares 62,418 Est. Cost $13.44 Unrealized +18.3%
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.2%
Value $2.663M Shares 29,947 Est. Cost $33.34 Unrealized +36.1%
ALLERGAN INC 0.2%
Value $2.635M Shares 21,230 Est. Cost $84.24 Unrealized
ALCOA INC 0.2%
Value $2.634M Shares 204,695 Est. Cost $7.82 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value $2.629M Shares 23,542 Est. Cost $86.56 Unrealized +5.5%
RAYTHEON COMPANY (NEW) 0.2%
Value $2.561M Shares 25,928 Est. Cost $66.11 Unrealized
STT STATE STREET CORPORATION BOSTON MA 0.2%
Value $2.514M Shares 36,142 Est. Cost $44.60 Unrealized +12.5%
KRAFT FOODS GROUP INC 0.2%
Value $2.497M Shares 44,517 Est. Cost $54.67 Unrealized
NOBLE ENERGY INC 0.2%
Value $2.447M Shares 34,452 Est. Cost $60.03 Unrealized
BAKER HUGHES INC 0.2%
Value $2.411M Shares 37,085 Est. Cost $46.14 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value $2.394M Shares 117,250 Est. Cost $12.22 Unrealized +29.0%
ECL ECOLAB INC 0.2%
Value $2.368M Shares 21,929 Est. Cost $73.48 Unrealized +25.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $2.355M Shares 62,487 Est. Cost $26.04 Unrealized +21.3%
NVS NOVARTIS AG ADR 0.2%
Value $2.353M Shares 27,673 Est. Cost $84.54 Unrealized
VTR VENTAS INC 0.2%
Value $2.297M Shares 37,923 Est. Cost $45.41 Unrealized -9.3%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value $2.291M Shares 8,790 Est. Cost $26.73 Unrealized +31.8%
CMI CUMMINS INC 0.2%
Value $2.229M Shares 14,959 Est. Cost $81.53 Unrealized +24.2%
ETN EATON CORP PLC 0.2%
Value $2.224M Shares 29,611 Est. Cost $46.59 Unrealized +18.8%
WDC WESTERN DIGITAL CORPORATION 0.2%
Value $2.223M Shares 24,211 Est. Cost $35.69 Unrealized +50.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value $2.184M Shares 50,328 Est. Cost $23.37 Unrealized +25.5%
INGERSOLL-RAND CO PLC 0.2%
Value $2.162M Shares 37,779 Est. Cost $55.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.159M Shares 17,501 Est. Cost $62.64 Unrealized +55.1%
PCAR PACCAR INC 0.2%
Value $2.137M Shares 31,686 Est. Cost $21.67 Unrealized +22.6%
ZBH ZIMMER HOLDINGS INC 0.2%
Value $2.125M Shares 22,467 Est. Cost $67.30 Unrealized +24.2%
SRE SEMPRA ENERGY 0.2%
Value $2.098M Shares 21,683 Est. Cost $27.60 Unrealized +16.7%
PPG PPG INDUSTRIES INC 0.2%
Value $2.093M Shares 10,819 Est. Cost $59.61 Unrealized +29.5%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $2.046M Shares 55,904 Est. Cost $32.09 Unrealized 0.0%
SUNTRUST BANKS INC 0.2%
Value $1.93M Shares 48,494 Est. Cost $31.57 Unrealized
SYY SYSCO CORP 0.2%
Value $1.879M Shares 52,013 Est. Cost $24.40 Unrealized +7.0%
KELLOGG CO 0.2%
Value $1.877M Shares 29,935 Est. Cost $38.95 Unrealized -3.6%
SANDISK CORP 0.2%
Value $1.875M Shares 23,088 Est. Cost $61.11 Unrealized
OMC OMNICOM GROUP 0.2%
Value $1.853M Shares 25,520 Est. Cost $40.69 Unrealized +22.2%
CSX CSX CORP 0.1%
Value $1.828M Shares 63,099 Est. Cost $6.66 Unrealized +15.1%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value $1.82M Shares 39,673 Est. Cost $25.91 Unrealized +5.1%
INTU INTUIT INC 0.1%
Value $1.801M Shares 23,164 Est. Cost $54.39 Unrealized +27.3%
AGRIUM INC 0.1%
Value $1.782M Shares 18,271 Est. Cost $86.97 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value $1.778M Shares 31,665 Est. Cost $44.84 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.768M Shares 87,332 Est. Cost $10.74 Unrealized +12.0%
NVDA NVIDIA CORP 0.1%
Value $1.766M Shares 98,577 Est. Cost $0.32 Unrealized +25.8%
PPL PPL CORPORATION 0.1%
Value $1.732M Shares 52,254 Est. Cost $16.36 Unrealized +4.3%
ESSA BANCORP INC 0.1%
Value $1.697M Shares 156,131 Est. Cost $10.96 Unrealized
FOREST LABORATORIES INC 0.1%
Value $1.693M Shares 18,350 Est. Cost $40.98 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.682M Shares 17,312 Est. Cost $57.67 Unrealized +23.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.677M Shares 26,090 Est. Cost $47.42 Unrealized +13.1%
NWS NEWS CORP CLASS B 0.1%
Value $1.661M Shares 99,432 Est. Cost $14.24 Unrealized +5.2%
TXT TEXTRON INC 0.1%
Value $1.638M Shares 41,701 Est. Cost $26.84 Unrealized +36.8%
HCP INC 0.1%
Value $1.605M Shares 41,386 Est. Cost $43.87 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.594M Shares 29,997 Est. Cost $34.29 Unrealized +14.5%
SYMANTEC CORP 0.1%
Value $1.591M Shares 79,670 Est. Cost $22.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.582M Shares 3,613 Est. Cost $55.09 Unrealized -14.5%
MCGRAW-HILL FINANCIAL INC 0.1%
Value $1.559M Shares 20,438 Est. Cost $53.19 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value $1.54M Shares 36,316 Est. Cost $32.96 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value $1.522M Shares 36,169 Est. Cost $30.75 Unrealized +6.5%
MOS MOSAIC CO/THE 0.1%
Value $1.509M Shares 30,189 Est. Cost $46.26 Unrealized -18.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.486M Shares 26,574 Est. Cost $27.97 Unrealized +33.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.456M Shares 27,138 Est. Cost $37.50 Unrealized -6.7%
CERNER CORPORATION 0.1%
Value $1.452M Shares 25,820 Est. Cost $74.34 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.445M Shares 11,601 Est. Cost $67.20 Unrealized +39.6%
FEDERAL REALTY INVESTMENT TRUST 0.1%
Value $1.4M Shares 12,200 Est. Cost $105.56 Unrealized
NTAP NETAPP INC 0.1%
Value $1.396M Shares 37,834 Est. Cost $26.74 Unrealized +12.8%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.389M Shares 21,189 Est. Cost $40.35 Unrealized +12.9%
WY WEYERHAEUSER CO 0.1%
Value $1.387M Shares 47,268 Est. Cost $18.73 Unrealized +1.6%
FE FIRSTENERGY CORP 0.1%
Value $1.37M Shares 40,264 Est. Cost $24.57 Unrealized -21.7%
NUE NUCOR CORP 0.1%
Value $1.367M Shares 27,050 Est. Cost $32.41 Unrealized +15.7%
BROADCOM CORP CL A 0.1%
Value $1.354M Shares 43,032 Est. Cost $33.79 Unrealized
HEALTH CARE REIT INC 0.1%
Value $1.346M Shares 22,585 Est. Cost $66.42 Unrealized
ST JUDE MEDICAL INC 0.1%
Value $1.336M Shares 20,436 Est. Cost $45.62 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.304M Shares 96,465 Est. Cost $8.48 Unrealized +54.7%
DOV DOVER CORP 0.1%
Value $1.301M Shares 15,911 Est. Cost $39.99 Unrealized +25.8%
PH PARKER HANNIFIN CORPATION 0.1%
Value $1.29M Shares 10,777 Est. Cost $75.97 Unrealized +29.6%
FIS FIDELITY NATIONAL INFO SERVICES 0.1%
Value $1.274M Shares 23,837 Est. Cost $34.36 Unrealized +26.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $1.26M Shares 10,588 Est. Cost $61.55 Unrealized +28.8%
HARRIS CORP 0.1%
Value $1.257M Shares 17,183 Est. Cost $49.23 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $1.25M Shares 14,503 Est. Cost $53.70 Unrealized +6.1%
JUNIPER NETWORKS INC 0.1%
Value $1.233M Shares 47,874 Est. Cost $19.30 Unrealized
NORDSTROM INC 0.1%
Value $1.224M Shares 19,605 Est. Cost $60.68 Unrealized
MERCHANTS BANCSHARES INC 0.1%
Value $1.172M Shares 35,940 Est. Cost $32.61 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $1.157M Shares 37,296 Est. Cost $17.69 Unrealized -9.3%
MONSANTO COMPANY 0.1%
Value $1.149M Shares 10,099 Est. Cost $98.81 Unrealized
MTB M&T BANK CORPORATION 0.1%
Value $1.136M Shares 9,369 Est. Cost $72.91 Unrealized +14.1%
BED BATH & BEYOND INC 0.1%
Value $1.126M Shares 16,369 Est. Cost $70.96 Unrealized
GM GENERAL MOTORS COMPANY 0.1%
Value $1.121M Shares 32,568 Est. Cost $23.62 Unrealized +16.1%
SWK STANLEY BLACK + DECKER INC 0.1%
Value $1.12M Shares 13,782 Est. Cost $56.98 Unrealized +4.2%
XILINX INC 0.1%
Value $1.114M Shares 20,528 Est. Cost $39.60 Unrealized
REG REGENCY CENTERS CORPORATION 0.1%
Value $1.111M Shares 21,758 Est. Cost $32.00 Unrealized -1.5%
SOUTHWESTERN ENERGY COMPANY 0.1%
Value $1.09M Shares 23,688 Est. Cost $36.53 Unrealized
SJM SMUCKER J M COMPANY 0.1%
Value $1.087M Shares 11,182 Est. Cost $70.84 Unrealized -3.0%
NAVISTAR INTERNATIONAL CORP 0.1%
Value $1.068M Shares 31,539 Est. Cost $33.86 Unrealized
ATWOOD OCEANICS INC 0.1%
Value $1.056M Shares 20,949 Est. Cost $52.03 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $1.053M Shares 12,538 Est. Cost $67.47 Unrealized
WU WESTERN UNION COMPANY 0.1%
Value $1.033M Shares 63,164 Est. Cost $17.11 Unrealized
ALTERA CORP 0.1%
Value $1.029M Shares 28,403 Est. Cost $32.99 Unrealized
FLR FLUOR CORPORATION 0.1%
Value $1.02M Shares 13,122 Est. Cost $53.56 Unrealized +29.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $998K Shares 17,153 Est. Cost $41.83 Unrealized +32.0%
KLAC KLA-TENCOR CORPORATION 0.1%
Value $979K Shares 14,163 Est. Cost $33.95 Unrealized +21.1%
TRV TRAVELERS COS INC 0.1%
Value $973K Shares 11,435 Est. Cost $63.44 Unrealized +1.9%
NI NISOURCE INC 0.1%
Value $957K Shares 26,949 Est. Cost $7.81 Unrealized +19.6%
TSN TYSON FOODS INC 0.1%
Value $952K Shares 21,622 Est. Cost $18.99 Unrealized +53.9%
LATIN AMERICAN DISCOVERY FUND INC 0.1%
Value $947K Shares 73,452 Est. Cost $13.49 Unrealized
ENSCO PLC 0.1%
Value $944K Shares 17,879 Est. Cost $58.11 Unrealized
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $928K Shares 7,853 Est. Cost $85.70 Unrealized
UDR UDR INC 0.1%
Value $923K Shares 35,748 Est. Cost $15.73 Unrealized +4.7%
LSI CORP 0.1%
Value $922K Shares 83,271 Est. Cost $7.15 Unrealized
LAM RESEARCH CORPORATION 0.1%
Value $921K Shares 16,750 Est. Cost $44.36 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $912K Shares 12,573 Est. Cost $45.60 Unrealized +1.0%
CITRIX SYSTEMS INC 0.1%
Value $908K Shares 15,814 Est. Cost $60.39 Unrealized
BARD C R INC 0.1%
Value $890K Shares 6,012 Est. Cost $108.70 Unrealized
EFX EQUIFAX INC 0.1%
Value $888K Shares 13,051 Est. Cost $53.06 Unrealized +17.2%
VRSN VERISIGN INC 0.1%
Value $876K Shares 16,253 Est. Cost $45.93 Unrealized +22.2%
NKE NIKE INC 0.1%
Value $860K Shares 11,644 Est. Cost $26.53 Unrealized +22.7%
CMA COMERICA INC 0.1%
Value $847K Shares 16,357 Est. Cost $24.17 Unrealized +30.4%
EA ELECTRONIC ARTS INC 0.1%
Value $825K Shares 28,454 Est. Cost $19.79 Unrealized +31.7%
ESS ESSEX PROPERTY TRUST 0.1%
Value $818K Shares 4,808 Est. Cost $107.28 Unrealized +2.9%
CONTANGO OIL + GAS 0.1%
Value $817K Shares 17,107 Est. Cost $33.73 Unrealized
WAT WATERS CORPORATION 0.1%
Value $815K Shares 7,515 Est. Cost $95.76 Unrealized +13.2%
CAREFUSION CORPORATION 0.1%
Value $813K Shares 20,219 Est. Cost $36.85 Unrealized
WHR WHIRLPOOL CORPORATION 0.1%
Value $795K Shares 5,318 Est. Cost $121.27 Unrealized +19.4%
HUN HUNTSMAN CORP 0.1%
Value $770K Shares 31,518 Est. Cost $18.24 Unrealized +27.2%
R RYDER SYSTEM INC 0.1%
Value $765K Shares 9,575 Est. Cost $60.21 Unrealized +23.0%
AMERICAN REALTY CAPITAL PROP 0.1%
Value $759K Shares 54,127 Est. Cost $14.26 Unrealized
INTERPUBLIC GROUP OF COS INC 0.1%
Value $755K Shares 44,038 Est. Cost $9.16 Unrealized +23.1%
DGX QUEST DIAGNOSTICS INCORPORATED 0.1%
Value $753K Shares 12,993 Est. Cost $46.22 Unrealized -8.7%
COMPUTER SCIENCES CORPORATION 0.1%
Value $751K Shares 12,348 Est. Cost $43.73 Unrealized
TDC TERADATA CORP 0.1%
Value $749K Shares 15,227 Est. Cost $53.87 Unrealized -16.3%
BRE PROPERTIES INC 0.1%
Value $748K Shares 11,913 Est. Cost $56.47 Unrealized
HOSPIRA INC 0.1%
Value $747K Shares 17,261 Est. Cost $38.29 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $743K Shares 25,372 Est. Cost $19.06 Unrealized +1.5%
LABORATORY CORP OF AMERICA HDGS 0.1%
Value $738K Shares 7,513 Est. Cost $100.09 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $730K Shares 6,787 Est. Cost $61.57 Unrealized +51.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value $729K Shares 24,389 Est. Cost $16.79 Unrealized +18.7%
KRC KILROY REALTY CORPORATION 0.1%
Value $723K Shares 12,348 Est. Cost $51.54 Unrealized
PATTERSON COS INC 0.1%
Value $715K Shares 17,115 Est. Cost $37.63 Unrealized
SL GREEN REALTY CORP 0.1%
Value $700K Shares 6,953 Est. Cost $88.16 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $670K Shares 14,928 Est. Cost $30.86 Unrealized -3.7%
PHM PULTE GROUP INC 0.1%
Value $669K Shares 34,887 Est. Cost $17.74 Unrealized -4.1%
ALLE ALLEGION PLC 0.1%
Value $657K Shares 12,593 Est. Cost $38.52 Unrealized +15.1%
AIG AMERICAN INTERNATIONAL GROUP NY NY 0.1%
Value $653K Shares 13,051 Est. Cost $32.51 Unrealized +16.5%
DHI D R HORTON INC 0.1%
Value $639K Shares 29,517 Est. Cost $21.23 Unrealized -6.4%
POST PROPERTIES INC 0.1%
Value $638K Shares 12,987 Est. Cost $47.61 Unrealized
KSS KOHLS CORP 0.1%
Value $615K Shares 10,828 Est. Cost $49.51 Unrealized +8.3%
O REALTY INCOME CORP 0.0%
Value $610K Shares 14,922 Est. Cost $25.40 Unrealized -10.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $609K Shares 44,390 Est. Cost $13.16 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $606K Shares 13,542 Est. Cost $41.28 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $597K Shares 16,379 Est. Cost $23.44 Unrealized +33.8%
AVON PRODUCTS INC 0.0%
Value $594K Shares 40,569 Est. Cost $21.03 Unrealized
LEN LENNAR CORP 0.0%
Value $587K Shares 14,826 Est. Cost $34.18 Unrealized +1.0%
HUDSON CITY BANCORP INC 0.0%
Value $585K Shares 59,472 Est. Cost $9.18 Unrealized
PETSMART INC 0.0%
Value $580K Shares 8,416 Est. Cost $67.02 Unrealized
OWENS ILLINOIS INC 0.0%
Value $580K Shares 17,132 Est. Cost $27.78 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $578K Shares 8,730 Est. Cost $53.68 Unrealized 0.0%
SCANA CORP 0.0%
Value $577K Shares 11,246 Est. Cost $49.08 Unrealized
QEP RESOURCES INC 0.0%
Value $576K Shares 19,576 Est. Cost $27.79 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $534K Shares 11,006 Est. Cost $27.04 Unrealized +10.8%
MEADWESTVACO CORP 0.0%
Value $529K Shares 14,047 Est. Cost $34.10 Unrealized
TRIUMPH GROUP INC 0.0%
Value $521K Shares 8,073 Est. Cost $70.23 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $507K Shares 13,200 Est. Cost $37.20 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $506K Shares 7,149 Est. Cost $72.72 Unrealized
SEE SEALED AIR CORP 0.0%
Value $506K Shares 15,401 Est. Cost $18.75 Unrealized +43.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $504K Shares 9,488 Est. Cost $39.68 Unrealized -16.5%
RLJ RLJ LODGING TRUST 0.0%
Value $495K Shares 18,500 Est. Cost $23.54 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $491K Shares 8,225 Est. Cost $58.48 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $465K Shares 22,686 Est. Cost $20.14 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $436K Shares 6,473 Est. Cost $42.93 Unrealized -6.6%
TMUS T- MOBILE USA 0.0%
Value $436K Shares 13,199 Est. Cost $19.37 Unrealized +58.1%
TOTAL SYSTEM SERVICES INC 0.0%
Value $427K Shares 14,043 Est. Cost $24.50 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $416K Shares 11,151 Est. Cost $38.82 Unrealized
DUKE REALTY CORP 0.0%
Value $409K Shares 24,203 Est. Cost $15.58 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $408K Shares 15,603 Est. Cost $13.66 Unrealized +86.5%
BIOMED REALTY TRUST INC 0.0%
Value $401K Shares 19,573 Est. Cost $19.65 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $400K Shares 50,713 Est. Cost $7.58 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $394K Shares 21,915 Est. Cost $16.76 Unrealized -3.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $381K Shares 14,030 Est. Cost $25.38 Unrealized
MAA MID-AMERICA APARTMENT COMM. INC 0.0%
Value $380K Shares 5,570 Est. Cost $42.40 Unrealized +1.5%
LIBERTY PROPERTY TRUST 0.0%
Value $377K Shares 10,191 Est. Cost $36.99 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $365K Shares 31,318 Est. Cost $11.65 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $353K Shares 5,061 Est. Cost $44.50 Unrealized +25.3%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $351K Shares 10,024 Est. Cost $33.25 Unrealized
APARTMENT INVESTMENT AND MGMT CO 0.0%
Value $339K Shares 11,207 Est. Cost $30.07 Unrealized
MALLINCKRODT PLC 0.0%
Value $339K Shares 5,354 Est. Cost $44.08 Unrealized
TECO ENERGY INC 0.0%
Value $327K Shares 19,091 Est. Cost $17.18 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $317K Shares 11,479 Est. Cost $17.51 Unrealized
PEABODY ENERGY CORP 0.0%
Value $314K Shares 19,224 Est. Cost $14.62 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $302K Shares 13,424 Est. Cost $25.92 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $300K Shares 8,732 Est. Cost $34.36 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $289K Shares 8,625 Est. Cost $31.07 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $273K Shares 24,904 Est. Cost $9.20 Unrealized
HOSPITALITY PROPERTIESS TRUST 0.0%
Value $273K Shares 9,517 Est. Cost $26.27 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $270K Shares 13,182 Est. Cost $16.23 Unrealized
ROCK TENN COMPANY CL A 0.0%
Value $254K Shares 2,403 Est. Cost $104.87 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $246K Shares 6,058 Est. Cost $56.37 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $246K Shares 20,900 Est. Cost $9.55 Unrealized
HOME PROPERTIES INC 0.0%
Value $237K Shares 3,944 Est. Cost $65.42 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $237K Shares 59,113 Est. Cost $3.46 Unrealized +10.4%
LASALLE HOTEL PROPERTIES 0.0%
Value $229K Shares 7,300 Est. Cost $24.66 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value $225K Shares 1,396 Est. Cost $128.31 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value $221K Shares 12,909 Est. Cost $17.89 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $218K Shares 19,000 Est. Cost $10.24 Unrealized
CORESITE REALTY CORP 0.0%
Value $211K Shares 6,800 Est. Cost $32.21 Unrealized
EPR EPR PROPERTIES 0.0%
Value $192K Shares 3,604 Est. Cost $50.22 Unrealized
THE HILLSHIRE BRANDS COMPANY 0.0%
Value $191K Shares 5,135 Est. Cost $33.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%
Value $173K Shares 1,385 Est. Cost $110.02 Unrealized +6.2%
ELME WASHINGTON REAL ESTATE INV 0.0%
Value $170K Shares 7,103 Est. Cost $26.38 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $169K Shares 2,300 Est. Cost $64.78 Unrealized
GORDMANS STORES INC 0.0%
Value $163K Shares 29,806 Est. Cost $5.47 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $163K Shares 6,100 Est. Cost $25.57 Unrealized
CUBE CUBESMART 0.0%
Value $162K Shares 9,452 Est. Cost $15.98 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $162K Shares 6,712 Est. Cost $25.48 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $158K Shares 4,674 Est. Cost $25.89 Unrealized
EQUITY ONE INC 0.0%
Value $156K Shares 7,000 Est. Cost $22.39 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.0%
Value $152K Shares 7,857 Est. Cost $15.15 Unrealized
DELIA S INC 0.0%
Value $152K Shares 180,919 Est. Cost $1.21 Unrealized
PS BUSINESS PKS INC/CA 0.0%
Value $151K Shares 1,800 Est. Cost $72.22 Unrealized
MPT MEDICAL PPTYS TR INC 0.0%
Value $146K Shares 11,394 Est. Cost $14.31 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $145K Shares 2,400 Est. Cost $60.00 Unrealized
WPC WP CAREY INC 0.0%
Value $143K Shares 2,385 Est. Cost $66.25 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $143K Shares 2,280 Est. Cost $56.14 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.0%
Value $139K Shares 10,284 Est. Cost $14.29 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $131K Shares 12,000 Est. Cost $11.67 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value $126K Shares 2,963 Est. Cost $39.15 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.0%
Value $120K Shares 11,800 Est. Cost $8.90 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $120K Shares 12,189 Est. Cost $9.92 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $117K Shares 4,867 Est. Cost $24.24 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $103K Shares 3,899 Est. Cost $24.62 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $98,000 Shares 2,177 Est. Cost $49.61 Unrealized
FORESTAR GROUP INC 0.0%
Value $98,000 Shares 5,527 Est. Cost $20.08 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $94,000 Shares 3,649 Est. Cost $20.83 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value $90,000 Shares 3,571 Est. Cost $25.20 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $88,000 Shares 2,347 Est. Cost $39.20 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value $87,000 Shares 7,682 Est. Cost $11.20 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $87,000 Shares 2,592 Est. Cost $30.86 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $80,000 Shares 2,851 Est. Cost $25.96 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value $79,000 Shares 3,418 Est. Cost $21.36 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $72,000 Shares 12,338 Est. Cost $5.67 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $72,000 Shares 3,000 Est. Cost $20.00 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 $66,000 Shares 6,300 Est. Cost $10.16 Unrealized
RAMCO-GERSHENSON PROPERITES TRUST 0.0%
Value $65,000 Shares 4,000 Est. Cost $15.50 Unrealized
ASSOCIATED ESTATES REALTY CORP 0.0%
Value $61,000 Shares 3,600 Est. Cost $16.11 Unrealized
AIRT AIR T INC 0.0%
Value $59,000 Shares 4,837 Est. Cost $7.53 Unrealized +5.7%