AMICA MUTUAL INSURANCE CO Diversified Active

CIK: 0000857508 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Feb 9, 2015

Total Value ($000): $1,137,343

Holdings (393)

XOM EXXON MOBIL CORPORATION 2.7%
Value ($000) $31,226 Shares 345,608 Est. Cost $53.69 Unrealized 0.0%
AAPL APPLE INC 2.4%
Value ($000) $27,068 Shares 68,263 Est. Cost $13.16 Unrealized 0.0%
GENERAL ELECTRIC CO 1.9%
Value ($000) $21,910 Shares 944,786 Est. Cost $23.19 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $19,842 Shares 574,394 Est. Cost $26.70 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $19,624 Shares 228,561 Est. Cost $59.66 Unrealized 0.0%
CVX CHEVRON CORPORATION 1.7%
Value ($000) $19,538 Shares 165,104 Est. Cost $71.30 Unrealized 0.0%
GOOGLE INC - CL A 1.7%
Value ($000) $19,538 Shares 22,193 Est. Cost $880.37 Unrealized
WFC WELLS FARGO & CO 1.7%
Value ($000) $19,424 Shares 470,660 Est. Cost $27.36 Unrealized 0.0%
JPM JP MORGAN CHASE & CO 1.6%
Value ($000) $18,266 Shares 346,012 Est. Cost $36.24 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $18,061 Shares 234,590 Est. Cost $55.00 Unrealized 0.0%
PFE PFIZER INC 1.5%
Value ($000) $17,408 Shares 621,499 Est. Cost $16.46 Unrealized 0.0%
T AT&T INC 1.5%
Value ($000) $17,183 Shares 485,406 Est. Cost $11.40 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACH CORP 1.5%
Value ($000) $16,566 Shares 86,682 Est. Cost $118.94 Unrealized 0.0%
MORGAN STANLEY ASIA-PACIFIC FUND 1.2%
Value ($000) $14,158 Shares 902,917 Est. Cost $15.68 Unrealized
DVN DEVON ENERGY CORPORATION 1.2%
Value ($000) $13,981 Shares 269,485 Est. Cost $37.00 Unrealized 0.0%
C CITIGROUP INC NEW YORK NY 1.1%
Value ($000) $12,654 Shares 263,794 Est. Cost $35.76 Unrealized 0.0%
VZ VERIZON COMMUNICATONS 1.1%
Value ($000) $12,237 Shares 243,092 Est. Cost $27.04 Unrealized 0.0%
ULTRA PETEROLEUM CORP 1.1%
Value ($000) $12,060 Shares 608,483 Est. Cost $19.82 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $12,039 Shares 259,187 Est. Cost $30.02 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 1.0%
Value ($000) $11,745 Shares 131,621 Est. Cost $57.83 Unrealized 0.0%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $11,340 Shares 881,828 Est. Cost $10.03 Unrealized 0.0%
KO COCA-COLA CO 0.9%
Value ($000) $10,572 Shares 263,573 Est. Cost $27.85 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $10,315 Shares 423,892 Est. Cost $15.24 Unrealized 0.0%
CMCSA COMCAST CORPORATION CL A 0.9%
Value ($000) $10,250 Shares 245,519 Est. Cost $15.62 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.9%
Value ($000) $10,137 Shares 330,082 Est. Cost $27.58 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value ($000) $10,086 Shares 416,253 Est. Cost $17.18 Unrealized 0.0%
DIS DISNEY WALT CO 0.9%
Value ($000) $9,937 Shares 157,355 Est. Cost $56.11 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $9,609 Shares 117,486 Est. Cost $56.00 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC - CL A 0.8%
Value ($000) $9,442 Shares 56 Est. Cost $165023.42 Unrealized 0.0%
WMT WAL-MART STORES INC 0.8%
Value ($000) $9,326 Shares 125,195 Est. Cost $19.98 Unrealized 0.0%
PANHANDLE OIL AND GAS INC 0.8%
Value ($000) $9,290 Shares 325,970 Est. Cost $28.50 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $8,722 Shares 121,708 Est. Cost $52.90 Unrealized 0.0%
MCD MCDONALDS CORPORATION 0.8%
Value ($000) $8,550 Shares 86,360 Est. Cost $71.80 Unrealized 0.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $8,253 Shares 135,089 Est. Cost $45.06 Unrealized 0.0%
V VISA INC CLASS A SHARES 0.7%
Value ($000) $7,819 Shares 42,785 Est. Cost $40.02 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $7,610 Shares 81,882 Est. Cost $92.94 Unrealized
SPG SIMON PROPERTY GROUP INC 0.7%
Value ($000) $7,531 Shares 47,690 Est. Cost $88.80 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $7,384 Shares 95,315 Est. Cost $56.05 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.6%
Value ($000) $6,993 Shares 361,295 Est. Cost $21.83 Unrealized 0.0%
UNIT CORP 0.6%
Value ($000) $6,859 Shares 161,076 Est. Cost $42.58 Unrealized
EOG EOG RESOURCES INC 0.6%
Value ($000) $6,709 Shares 50,948 Est. Cost $46.52 Unrealized 0.0%
MMM 3M COMPANY 0.6%
Value ($000) $6,612 Shares 60,470 Est. Cost $61.26 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $6,463 Shares 74,730 Est. Cost $55.38 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $6,389 Shares 105,596 Est. Cost $39.96 Unrealized 0.0%
UNM UNUM GROUP 0.6%
Value ($000) $6,372 Shares 216,961 Est. Cost $27.85 Unrealized 0.0%
AMGN AMGEN INC 0.6%
Value ($000) $6,284 Shares 63,691 Est. Cost $73.34 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.6%
Value ($000) $6,270 Shares 140,290 Est. Cost $28.67 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $6,010 Shares 75,747 Est. Cost $53.13 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $5,965 Shares 79,791 Est. Cost $59.62 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.5%
Value ($000) $5,928 Shares 127,020 Est. Cost $46.67 Unrealized
NEM NEWMONT MINING CORP 0.5%
Value ($000) $5,899 Shares 196,948 Est. Cost $25.34 Unrealized 0.0%
CVS CVS CAREMARK CORP 0.5%
Value ($000) $5,876 Shares 102,769 Est. Cost $41.44 Unrealized 0.0%
USB US BANCORP 0.5%
Value ($000) $5,706 Shares 157,839 Est. Cost $22.41 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $5,547 Shares 35,951 Est. Cost $57.06 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $5,544 Shares 54,124 Est. Cost $80.37 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $5,473 Shares 132,390 Est. Cost $26.55 Unrealized 0.0%
NEWS CORPORATION CL A 0.5%
Value ($000) $5,379 Shares 165,090 Est. Cost $32.58 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.5%
Value ($000) $5,367 Shares 188,124 Est. Cost $23.16 Unrealized 0.0%
MA MASTERCARD INC CLASS A 0.5%
Value ($000) $5,287 Shares 9,202 Est. Cost $51.54 Unrealized 0.0%
CAT CATERPILLAR INC 0.5%
Value ($000) $5,250 Shares 63,645 Est. Cost $61.55 Unrealized 0.0%
MCK MCKESSON CORPORATION 0.5%
Value ($000) $5,195 Shares 45,368 Est. Cost $101.46 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $5,128 Shares 33,905 Est. Cost $120.06 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.4%
Value ($000) $5,083 Shares 69,606 Est. Cost $38.68 Unrealized 0.0%
EBAY EBAY INC 0.4%
Value ($000) $5,070 Shares 98,037 Est. Cost $20.18 Unrealized 0.0%
CDVIQ CAL DIVE INTERNATIONAL INC 0.4%
Value ($000) $5,042 Shares 2,681,839 Est. Cost $1.86 Unrealized 0.0%
BANKFINANCIAL CORP 0.4%
Value ($000) $4,853 Shares 570,892 Est. Cost $8.50 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $4,821 Shares 94,023 Est. Cost $36.21 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $4,792 Shares 83,642 Est. Cost $44.38 Unrealized 0.0%
DUPONT E I DE NEMOURS & CO 0.4%
Value ($000) $4,758 Shares 90,632 Est. Cost $52.50 Unrealized
F FORD MOTOR COMPANY 0.4%
Value ($000) $4,695 Shares 303,511 Est. Cost $7.61 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $4,622 Shares 67,082 Est. Cost $68.90 Unrealized
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $4,618 Shares 132,390 Est. Cost $28.85 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value ($000) $4,608 Shares 63,187 Est. Cost $47.34 Unrealized 0.0%
DOW CHEMICAL CO 0.4%
Value ($000) $4,548 Shares 141,389 Est. Cost $32.17 Unrealized
MORGAN STANLEY EM FUND INC 0.4%
Value ($000) $4,496 Shares 313,532 Est. Cost $14.34 Unrealized
NEWFIELD EXPLORATION CO. 0.4%
Value ($000) $4,480 Shares 187,545 Est. Cost $23.89 Unrealized
TIME WARNER INC 0.4%
Value ($000) $4,464 Shares 77,201 Est. Cost $57.82 Unrealized
DUK DUKE ENERGY CORPORATION 0.4%
Value ($000) $4,454 Shares 65,987 Est. Cost $41.83 Unrealized 0.0%
TGT TARGET CORPORATION 0.4%
Value ($000) $4,438 Shares 64,447 Est. Cost $47.95 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.4%
Value ($000) $4,288 Shares 155,288 Est. Cost $24.45 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.4%
Value ($000) $4,281 Shares 61,806 Est. Cost $30.42 Unrealized 0.0%
MONSANTO COMPANY 0.4%
Value ($000) $4,259 Shares 43,103 Est. Cost $98.81 Unrealized
ACN ACCENTURE PLC 0.4%
Value ($000) $4,258 Shares 59,174 Est. Cost $63.81 Unrealized 0.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $4,226 Shares 86,038 Est. Cost $42.21 Unrealized 0.0%
HEWLETT-PACKARD CO 0.4%
Value ($000) $4,172 Shares 168,236 Est. Cost $24.80 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.4%
Value ($000) $4,099 Shares 146,134 Est. Cost $21.22 Unrealized 0.0%
MEDTRONIC INC 0.4%
Value ($000) $4,073 Shares 79,137 Est. Cost $51.47 Unrealized
E M C CORP MASS 0.4%
Value ($000) $4,000 Shares 169,356 Est. Cost $23.62 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $3,998 Shares 18,577 Est. Cost $213.68 Unrealized 0.0%
APACHE CORPORATION 0.3%
Value ($000) $3,901 Shares 46,532 Est. Cost $83.83 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $3,888 Shares 159,130 Est. Cost $17.33 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.3%
Value ($000) $3,834 Shares 135,676 Est. Cost $8.76 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.3%
Value ($000) $3,699 Shares 157,486 Est. Cost $21.33 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $3,697 Shares 88,618 Est. Cost $33.21 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.3%
Value ($000) $3,663 Shares 89,568 Est. Cost $32.16 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $3,647 Shares 58,397 Est. Cost $61.57 Unrealized 0.0%
SO SOUTHERN COMPANY 0.3%
Value ($000) $3,639 Shares 82,458 Est. Cost $26.74 Unrealized 0.0%
ANADARKO PETROLEUM CORP 0.3%
Value ($000) $3,576 Shares 41,612 Est. Cost $85.94 Unrealized
WALGREEN CO 0.3%
Value ($000) $3,457 Shares 78,207 Est. Cost $44.20 Unrealized
CHICOPEE BANCORP INC 0.3%
Value ($000) $3,453 Shares 204,339 Est. Cost $16.90 Unrealized
DIRECTV 0.3%
Value ($000) $3,423 Shares 55,525 Est. Cost $61.65 Unrealized
VIACOM INC 0.3%
Value ($000) $3,403 Shares 50,018 Est. Cost $68.04 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $3,285 Shares 94,270 Est. Cost $25.31 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,207 Shares 37,892 Est. Cost $79.76 Unrealized 0.0%
TIME WARNER CABLE INC 0.3%
Value ($000) $3,192 Shares 28,380 Est. Cost $112.47 Unrealized
TJX TJX COMPANIES INC 0.3%
Value ($000) $3,147 Shares 62,858 Est. Cost $20.82 Unrealized 0.0%
ROCKWELL COLLINS INC 0.3%
Value ($000) $3,130 Shares 49,361 Est. Cost $63.41 Unrealized
THFF FIRST FINANCIAL CORP INDIANA 0.3%
Value ($000) $3,118 Shares 100,613 Est. Cost $20.42 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $3,113 Shares 57,081 Est. Cost $40.02 Unrealized 0.0%
D DOMINION RESOURCES INC 0.3%
Value ($000) $3,112 Shares 54,765 Est. Cost $34.53 Unrealized 0.0%
PLD PROLOGIS INC 0.3%
Value ($000) $3,030 Shares 80,332 Est. Cost $27.85 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $3,027 Shares 43,767 Est. Cost $49.85 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $2,998 Shares 51,628 Est. Cost $31.42 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $2,979 Shares 36,659 Est. Cost $68.04 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $2,935 Shares 42,625 Est. Cost $45.09 Unrealized 0.0%
GIS GENERAL MILLS INC 0.3%
Value ($000) $2,898 Shares 59,723 Est. Cost $31.98 Unrealized 0.0%
PRAXAIR INC 0.3%
Value ($000) $2,867 Shares 24,897 Est. Cost $115.15 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.3%
Value ($000) $2,867 Shares 51,351 Est. Cost $38.92 Unrealized 0.0%
ACTAVIS INC 0.3%
Value ($000) $2,845 Shares 22,542 Est. Cost $126.21 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $2,692 Shares 42,836 Est. Cost $62.84 Unrealized
CBS CORP 0.2%
Value ($000) $2,687 Shares 54,979 Est. Cost $48.87 Unrealized
COF CAPITAL ONE FINANCIAL CORPORATION 0.2%
Value ($000) $2,669 Shares 42,496 Est. Cost $47.00 Unrealized 0.0%
MYLAN INC 0.2%
Value ($000) $2,648 Shares 85,344 Est. Cost $31.03 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,603 Shares 23,542 Est. Cost $86.56 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.2%
Value ($000) $2,602 Shares 79,665 Est. Cost $21.73 Unrealized 0.0%
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value ($000) $2,585 Shares 26,608 Est. Cost $63.06 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $2,572 Shares 83,298 Est. Cost $15.41 Unrealized 0.0%
FDX FEDEX CORPORATION 0.2%
Value ($000) $2,559 Shares 25,963 Est. Cost $81.95 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $2,558 Shares 125,507 Est. Cost $20.38 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $2,486 Shares 23,574 Est. Cost $64.00 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $2,479 Shares 9,653 Est. Cost $256.81 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $2,436 Shares 34,330 Est. Cost $70.96 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $2,365 Shares 15,427 Est. Cost $97.16 Unrealized 0.0%
STT STATE STREET CORPORATION BOSTON MA 0.2%
Value ($000) $2,357 Shares 36,142 Est. Cost $44.60 Unrealized 0.0%
BB&T CORPORATION 0.2%
Value ($000) $2,356 Shares 69,536 Est. Cost $33.88 Unrealized
M MACYS INC 0.2%
Value ($000) $2,330 Shares 48,542 Est. Cost $46.44 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $2,295 Shares 50,384 Est. Cost $44.30 Unrealized 0.0%
CIMAREX ENERGY COMPANY 0.2%
Value ($000) $2,269 Shares 34,914 Est. Cost $64.99 Unrealized
NRIM NORTHRIM BANCORP INC 0.2%
Value ($000) $2,260 Shares 93,428 Est. Cost $3.58 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $2,259 Shares 16,741 Est. Cost $87.72 Unrealized 0.0%
JOHNSON CONTROLS INC 0.2%
Value ($000) $2,237 Shares 62,514 Est. Cost $35.78 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $2,226 Shares 20,527 Est. Cost $71.65 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $2,220 Shares 95,751 Est. Cost $6.66 Unrealized 0.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $2,220 Shares 48,749 Est. Cost $45.54 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $2,213 Shares 15,114 Est. Cost $59.61 Unrealized 0.0%
ALLERGAN INC 0.2%
Value ($000) $2,164 Shares 25,688 Est. Cost $84.24 Unrealized
KR KROGER COMPANY 0.2%
Value ($000) $2,156 Shares 62,418 Est. Cost $13.44 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $2,142 Shares 25,855 Est. Cost $82.85 Unrealized
INGERSOLL-RAND CO PLC 0.2%
Value ($000) $2,097 Shares 37,779 Est. Cost $55.51 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $2,068 Shares 34,452 Est. Cost $60.03 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.2%
Value ($000) $2,009 Shares 54,991 Est. Cost $36.53 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,007 Shares 25,623 Est. Cost $56.44 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.2%
Value ($000) $1,984 Shares 29,947 Est. Cost $33.34 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,949 Shares 29,611 Est. Cost $46.59 Unrealized 0.0%
GLW CORNING INCORPORATED 0.2%
Value ($000) $1,936 Shares 136,078 Est. Cost $10.49 Unrealized 0.0%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $1,935 Shares 21,134 Est. Cost $61.55 Unrealized 0.0%
KELLOGG CO 0.2%
Value ($000) $1,923 Shares 29,935 Est. Cost $38.95 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,908 Shares 40,426 Est. Cost $32.61 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,907 Shares 26,246 Est. Cost $57.67 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $1,868 Shares 21,929 Est. Cost $73.48 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,829 Shares 3,613 Est. Cost $55.09 Unrealized 0.0%
PH PARKER HANNIFIN CORPATION 0.2%
Value ($000) $1,806 Shares 18,930 Est. Cost $75.97 Unrealized 0.0%
SYMANTEC CORP 0.2%
Value ($000) $1,791 Shares 79,670 Est. Cost $22.48 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $1,777 Shares 52,013 Est. Cost $24.40 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $1,773 Shares 21,683 Est. Cost $27.60 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $1,769 Shares 28,238 Est. Cost $29.46 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $1,769 Shares 27,299 Est. Cost $28.26 Unrealized 0.0%
IP INTERNATIONAL PAPER COMPANY 0.2%
Value ($000) $1,758 Shares 39,673 Est. Cost $25.91 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,749 Shares 117,250 Est. Cost $12.22 Unrealized 0.0%
RAYTHEON COMPANY (NEW) 0.2%
Value ($000) $1,714 Shares 25,928 Est. Cost $66.11 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $1,711 Shares 37,085 Est. Cost $46.14 Unrealized
ESSA BANCORP INC 0.2%
Value ($000) $1,711 Shares 156,131 Est. Cost $10.96 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $1,707 Shares 50,328 Est. Cost $23.37 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,700 Shares 31,686 Est. Cost $21.67 Unrealized 0.0%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $1,684 Shares 22,467 Est. Cost $67.30 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value ($000) $1,624 Shares 30,189 Est. Cost $46.26 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,622 Shares 14,959 Est. Cost $81.53 Unrealized 0.0%
OMC OMNICOM GROUP 0.1%
Value ($000) $1,604 Shares 25,520 Est. Cost $40.69 Unrealized 0.0%
ALCOA INC 0.1%
Value ($000) $1,601 Shares 204,695 Est. Cost $7.82 Unrealized
AGRIUM INC 0.1%
Value ($000) $1,589 Shares 18,271 Est. Cost $86.97 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,582 Shares 27,138 Est. Cost $37.50 Unrealized 0.0%
PPL PPL CORPORATION 0.1%
Value ($000) $1,581 Shares 52,254 Est. Cost $16.36 Unrealized 0.0%
SUNTRUST BANKS INC 0.1%
Value ($000) $1,531 Shares 48,494 Est. Cost $31.57 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1,507 Shares 8,790 Est. Cost $26.73 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,506 Shares 26,090 Est. Cost $47.42 Unrealized 0.0%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $1,503 Shares 24,211 Est. Cost $35.69 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,503 Shares 40,264 Est. Cost $24.57 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,459 Shares 36,169 Est. Cost $30.75 Unrealized 0.0%
HCP INC 0.1%
Value ($000) $1,458 Shares 32,086 Est. Cost $45.44 Unrealized
BROADCOM CORP CL A 0.1%
Value ($000) $1,454 Shares 43,032 Est. Cost $33.79 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,449 Shares 17,501 Est. Cost $62.64 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,431 Shares 84,832 Est. Cost $10.74 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $1,429 Shares 37,834 Est. Cost $26.74 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $1,426 Shares 20,523 Est. Cost $49.18 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,420 Shares 31,665 Est. Cost $44.84 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $1,414 Shares 23,164 Est. Cost $54.39 Unrealized 0.0%
SANDISK CORP 0.1%
Value ($000) $1,411 Shares 23,088 Est. Cost $61.11 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,384 Shares 98,577 Est. Cost $0.32 Unrealized 0.0%
LYTS LSI INDUSTRIES INC 0.1%
Value ($000) $1,379 Shares 170,434 Est. Cost $7.54 Unrealized 0.0%
ST JUDE MEDICAL INC 0.1%
Value ($000) $1,366 Shares 29,943 Est. Cost $45.62 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,352 Shares 29,997 Est. Cost $34.29 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,347 Shares 47,268 Est. Cost $18.73 Unrealized 0.0%
HEALTH CARE REIT INC 0.1%
Value ($000) $1,313 Shares 19,585 Est. Cost $67.04 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,303 Shares 37,296 Est. Cost $17.69 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,244 Shares 134,218 Est. Cost $8.48 Unrealized 0.0%
CERNER CORPORATION 0.1%
Value ($000) $1,241 Shares 12,910 Est. Cost $96.13 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1,236 Shares 15,911 Est. Cost $39.99 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,227 Shares 21,189 Est. Cost $40.35 Unrealized 0.0%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $1,197 Shares 36,316 Est. Cost $32.96 Unrealized
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $1,182 Shares 15,975 Est. Cost $73.99 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,172 Shares 27,050 Est. Cost $32.41 Unrealized 0.0%
SJM SMUCKER J M COMPANY 0.1%
Value ($000) $1,153 Shares 11,182 Est. Cost $70.84 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $1,140 Shares 82,513 Est. Cost $11.27 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,136 Shares 26,574 Est. Cost $27.97 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORPORATION 0.1%
Value ($000) $1,133 Shares 40,832 Est. Cost $13.19 Unrealized 0.0%
BARD C R INC 0.1%
Value ($000) $1,123 Shares 10,331 Est. Cost $108.70 Unrealized
ATWOOD OCEANICS INC 0.1%
Value ($000) $1,090 Shares 20,949 Est. Cost $52.03 Unrealized
MCGRAW-HILL FINANCIAL INC 0.1%
Value ($000) $1,087 Shares 20,438 Est. Cost $53.19 Unrealized
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $1,085 Shares 32,568 Est. Cost $23.62 Unrealized 0.0%
WU WESTERN UNION COMPANY 0.1%
Value ($000) $1,081 Shares 63,164 Est. Cost $17.11 Unrealized
SWK STANLEY BLACK + DECKER INC 0.1%
Value ($000) $1,065 Shares 13,782 Est. Cost $56.98 Unrealized 0.0%
MTB M&T BANK CORPORATION 0.1%
Value ($000) $1,047 Shares 9,369 Est. Cost $72.91 Unrealized 0.0%
ENSCO PLC 0.1%
Value ($000) $1,039 Shares 17,879 Est. Cost $58.11 Unrealized
FIS FIDELITY NATIONAL INFO SERVICES 0.1%
Value ($000) $1,021 Shares 23,837 Est. Cost $34.36 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $999 Shares 37,979 Est. Cost $26.04 Unrealized 0.0%
WESTFIELD FINANCIAL INC 0.1%
Value ($000) $997 Shares 142,498 Est. Cost $7.00 Unrealized
LATIN AMERICAN DISCOVERY FUND INC 0.1%
Value ($000) $991 Shares 73,452 Est. Cost $13.49 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $965 Shares 11,601 Est. Cost $67.20 Unrealized 0.0%
CITRIX SYSTEMS INC 0.1%
Value ($000) $955 Shares 15,814 Est. Cost $60.39 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $954 Shares 17,069 Est. Cost $55.89 Unrealized
ALTERA CORP 0.1%
Value ($000) $937 Shares 28,403 Est. Cost $32.99 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $924 Shares 47,874 Est. Cost $19.30 Unrealized
STAPLES INC 0.1%
Value ($000) $922 Shares 58,119 Est. Cost $15.86 Unrealized
TRV TRAVELERS COS INC 0.1%
Value ($000) $914 Shares 11,435 Est. Cost $63.44 Unrealized 0.0%
AVON PRODUCTS INC 0.1%
Value ($000) $853 Shares 40,569 Est. Cost $21.03 Unrealized
HARRIS CORP 0.1%
Value ($000) $846 Shares 17,183 Est. Cost $49.23 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $846 Shares 12,538 Est. Cost $67.47 Unrealized
XILINX INC 0.1%
Value ($000) $813 Shares 20,528 Est. Cost $39.60 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $789 Shares 14,163 Est. Cost $33.95 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INCORPORATED 0.1%
Value ($000) $788 Shares 12,993 Est. Cost $46.22 Unrealized 0.0%
FLR FLUOR CORPORATION 0.1%
Value ($000) $778 Shares 13,122 Est. Cost $53.56 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $772 Shares 26,949 Est. Cost $7.81 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $769 Shares 13,051 Est. Cost $53.06 Unrealized 0.0%
TDC TERADATA CORP 0.1%
Value ($000) $765 Shares 15,227 Est. Cost $53.87 Unrealized 0.0%
LABORATORY CORP OF AMERICA HDGS 0.1%
Value ($000) $752 Shares 7,513 Est. Cost $100.09 Unrealized
FOREST LABORATORIES INC 0.1%
Value ($000) $752 Shares 18,350 Est. Cost $40.98 Unrealized
WAT WATERS CORPORATION 0.1%
Value ($000) $752 Shares 7,515 Est. Cost $95.76 Unrealized 0.0%
CAREFUSION CORPORATION 0.1%
Value ($000) $745 Shares 20,219 Est. Cost $36.85 Unrealized
LAM RESEARCH CORPORATION 0.1%
Value ($000) $743 Shares 16,750 Est. Cost $44.36 Unrealized
NKE NIKE INC 0.1%
Value ($000) $741 Shares 11,644 Est. Cost $26.53 Unrealized 0.0%
BMC SOFTWARE INC 0.1%
Value ($000) $736 Shares 16,312 Est. Cost $45.12 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $732 Shares 9,463 Est. Cost $40.38 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $730 Shares 17,153 Est. Cost $41.83 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $726 Shares 16,253 Est. Cost $45.93 Unrealized 0.0%
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $712 Shares 35,850 Est. Cost $19.86 Unrealized
NORDSTROM INC 0.1%
Value ($000) $702 Shares 11,718 Est. Cost $59.91 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $689 Shares 25,372 Est. Cost $19.06 Unrealized 0.0%
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $673 Shares 7,853 Est. Cost $85.70 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $672 Shares 31,366 Est. Cost $12.61 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $669 Shares 14,928 Est. Cost $30.86 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $662 Shares 34,887 Est. Cost $17.74 Unrealized 0.0%
HOSPIRA INC 0.1%
Value ($000) $661 Shares 17,261 Est. Cost $38.29 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $654 Shares 28,454 Est. Cost $19.79 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $654 Shares 25,091 Est. Cost $26.50 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $651 Shares 16,357 Est. Cost $24.17 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $644 Shares 17,115 Est. Cost $37.63 Unrealized
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $641 Shares 44,038 Est. Cost $9.16 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $640 Shares 24,389 Est. Cost $16.79 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $628 Shares 29,517 Est. Cost $21.23 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $626 Shares 14,922 Est. Cost $25.40 Unrealized 0.0%
SL GREEN REALTY CORP 0.1%
Value ($000) $613 Shares 6,953 Est. Cost $88.16 Unrealized
WHR WHIRLPOOL CORPORATION 0.1%
Value ($000) $608 Shares 5,318 Est. Cost $121.27 Unrealized 0.0%
LSI CORP 0.1%
Value ($000) $595 Shares 83,271 Est. Cost $7.15 Unrealized
MAC MACERICH COMPANY 0.1%
Value ($000) $591 Shares 9,700 Est. Cost $60.93 Unrealized
AIG AMERICAN INTERNATIONAL GROUP NY NY 0.1%
Value ($000) $583 Shares 13,051 Est. Cost $32.51 Unrealized 0.0%
R RYDER SYSTEM INC 0.1%
Value ($000) $582 Shares 9,575 Est. Cost $60.21 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $579 Shares 9,488 Est. Cost $39.68 Unrealized 0.0%
CONTANGO OIL + GAS 0.1%
Value ($000) $577 Shares 17,107 Est. Cost $33.73 Unrealized
PETSMART INC 0.0%
Value ($000) $564 Shares 8,416 Est. Cost $67.02 Unrealized
GORDMANS STORES INC 0.0%
Value ($000) $563 Shares 41,380 Est. Cost $13.61 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $555 Shares 21,622 Est. Cost $18.99 Unrealized 0.0%
SCANA CORP 0.0%
Value ($000) $552 Shares 11,246 Est. Cost $49.08 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $547 Shares 10,828 Est. Cost $49.51 Unrealized 0.0%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $546 Shares 59,472 Est. Cost $9.18 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $544 Shares 19,576 Est. Cost $27.79 Unrealized
COMPUTER SCIENCES CORPORATION 0.0%
Value ($000) $540 Shares 12,348 Est. Cost $43.73 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $534 Shares 14,826 Est. Cost $34.18 Unrealized 0.0%
JDS UNIPHASE CORPORATION 0.0%
Value ($000) $519 Shares 36,041 Est. Cost $14.40 Unrealized
UDR UDR INC 0.0%
Value ($000) $491 Shares 19,248 Est. Cost $15.84 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $481 Shares 8,225 Est. Cost $58.48 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $479 Shares 14,047 Est. Cost $34.10 Unrealized
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $477 Shares 4,600 Est. Cost $103.70 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $476 Shares 17,132 Est. Cost $27.78 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $457 Shares 22,686 Est. Cost $20.14 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $451 Shares 9,293 Est. Cost $48.53 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $448 Shares 6,473 Est. Cost $42.93 Unrealized 0.0%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $447 Shares 21,915 Est. Cost $16.76 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $446 Shares 2,808 Est. Cost $105.05 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $441 Shares 16,379 Est. Cost $23.44 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value ($000) $377 Shares 24,203 Est. Cost $15.58 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $377 Shares 10,191 Est. Cost $36.99 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $369 Shares 15,401 Est. Cost $18.75 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $359 Shares 20,445 Est. Cost $15.29 Unrealized 0.0%
TAUBMAN CENTERS INC 0.0%
Value ($000) $357 Shares 4,749 Est. Cost $75.17 Unrealized
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $354 Shares 6,958 Est. Cost $33.45 Unrealized 0.0%
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $348 Shares 13,424 Est. Cost $25.92 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $344 Shares 14,043 Est. Cost $24.50 Unrealized
BEMIS COMPANY INC 0.0%
Value ($000) $344 Shares 8,785 Est. Cost $39.16 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $340 Shares 5,173 Est. Cost $44.92 Unrealized 0.0%
APARTMENT INVESTMENT AND MGMT CO 0.0%
Value ($000) $337 Shares 11,207 Est. Cost $30.07 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $336 Shares 8,006 Est. Cost $26.60 Unrealized 0.0%
TECO ENERGY INC 0.0%
Value ($000) $328 Shares 19,091 Est. Cost $17.18 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $327 Shares 8,051 Est. Cost $40.62 Unrealized
TMUS T- MOBILE USA 0.0%
Value ($000) $327 Shares 13,199 Est. Cost $19.37 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $317 Shares 19,069 Est. Cost $16.62 Unrealized
CORRECTIONS CORP OF AMERICA 0.0%
Value ($000) $305 Shares 9,017 Est. Cost $33.82 Unrealized
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $305 Shares 5,748 Est. Cost $53.06 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $300 Shares 8,732 Est. Cost $34.36 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $296 Shares 5,913 Est. Cost $50.06 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $292 Shares 9,500 Est. Cost $30.74 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $282 Shares 11,300 Est. Cost $24.96 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $281 Shares 19,224 Est. Cost $14.62 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $278 Shares 13,000 Est. Cost $21.38 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $268 Shares 8,625 Est. Cost $31.07 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $260 Shares 12,873 Est. Cost $20.20 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $258 Shares 3,944 Est. Cost $65.42 Unrealized
HOSPITALITY PROPERTIESS TRUST 0.0%
Value ($000) $250 Shares 9,517 Est. Cost $26.27 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $242 Shares 7,224 Est. Cost $33.50 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $241 Shares 59,113 Est. Cost $3.46 Unrealized 0.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $239 Shares 15,603 Est. Cost $13.66 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $238 Shares 3,029 Est. Cost $78.57 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value ($000) $231 Shares 12,909 Est. Cost $17.89 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $227 Shares 5,061 Est. Cost $44.50 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM. INC 0.0%
Value ($000) $220 Shares 3,252 Est. Cost $43.70 Unrealized 0.0%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $214 Shares 13,182 Est. Cost $16.23 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $207 Shares 4,187 Est. Cost $49.44 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $203 Shares 5,700 Est. Cost $35.61 Unrealized
COMMONWEALTH REIT 0.0%
Value ($000) $202 Shares 8,757 Est. Cost $23.07 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $201 Shares 11,479 Est. Cost $17.51 Unrealized
THE GEO GROUP, INC 0.0%
Value ($000) $186 Shares 5,486 Est. Cost $33.90 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $181 Shares 3,604 Est. Cost $50.22 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $180 Shares 8,000 Est. Cost $22.50 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $180 Shares 7,300 Est. Cost $24.66 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $172 Shares 7,009 Est. Cost $24.54 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $171 Shares 6,712 Est. Cost $25.48 Unrealized
THE HILLSHIRE BRANDS COMPANY 0.0%
Value ($000) $170 Shares 5,135 Est. Cost $33.11 Unrealized
MPT MEDICAL PPTYS TR INC 0.0%
Value ($000) $163 Shares 11,394 Est. Cost $14.31 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $163 Shares 10,700 Est. Cost $15.23 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $158 Shares 17,000 Est. Cost $9.29 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $158 Shares 2,385 Est. Cost $66.25 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $156 Shares 6,100 Est. Cost $25.57 Unrealized
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%
Value ($000) $155 Shares 1,385 Est. Cost $110.02 Unrealized 0.0%
COLONIAL PROPERTIES TRUST 0.0%
Value ($000) $155 Shares 6,441 Est. Cost $24.06 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $152 Shares 11,268 Est. Cost $13.49 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $151 Shares 9,452 Est. Cost $15.98 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $149 Shares 2,300 Est. Cost $64.78 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $148 Shares 20,713 Est. Cost $7.15 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.0%
Value ($000) $147 Shares 10,284 Est. Cost $14.29 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $144 Shares 2,400 Est. Cost $60.00 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $140 Shares 12,000 Est. Cost $11.67 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $138 Shares 11,390 Est. Cost $12.12 Unrealized
ELME WASHINGTON REAL ESTATE INV 0.0%
Value ($000) $137 Shares 5,103 Est. Cost $26.85 Unrealized
PS BUSINESS PKS INC/CA 0.0%
Value ($000) $130 Shares 1,800 Est. Cost $72.22 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $128 Shares 2,280 Est. Cost $56.14 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $121 Shares 4,674 Est. Cost $25.89 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.0%
Value ($000) $119 Shares 7,857 Est. Cost $15.15 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $118 Shares 4,867 Est. Cost $24.24 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $116 Shares 2,963 Est. Cost $39.15 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $113 Shares 5,000 Est. Cost $22.60 Unrealized
GLIMCHER REALTY TRUST 0.0%
Value ($000) $112 Shares 10,300 Est. Cost $10.87 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $111 Shares 5,527 Est. Cost $20.08 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $108 Shares 2,177 Est. Cost $49.61 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.0%
Value ($000) $105 Shares 11,800 Est. Cost $8.90 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $96 Shares 3,899 Est. Cost $24.62 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $92 Shares 5,200 Est. Cost $17.69 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $92 Shares 2,347 Est. Cost $39.20 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $90 Shares 3,571 Est. Cost $25.20 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $89 Shares 8,689 Est. Cost $10.24 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $86 Shares 7,682 Est. Cost $11.20 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $81 Shares 8,000 Est. Cost $10.13 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $80 Shares 2,592 Est. Cost $30.86 Unrealized
PENNSYLVANIA REAL ESTATE INVT TST 0.0%
Value ($000) $77 Shares 4,096 Est. Cost $18.80 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $76 Shares 3,649 Est. Cost $20.83 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $76 Shares 5,744 Est. Cost $13.23 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $74 Shares 2,851 Est. Cost $25.96 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $73 Shares 3,418 Est. Cost $21.36 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $70 Shares 12,338 Est. Cost $5.67 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $64 Shares 6,300 Est. Cost $10.16 Unrealized
RAMCO-GERSHENSON PROPERITES TRUST 0.0%
Value ($000) $62 Shares 4,000 Est. Cost $15.50 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $60 Shares 7,000 Est. Cost $8.57 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $60 Shares 3,000 Est. Cost $20.00 Unrealized
RETAIL OPPORTUNITY INVST CORP 0.0%
Value ($000) $58 Shares 4,200 Est. Cost $13.81 Unrealized
ASSOCIATED ESTATES REALTY CORP 0.0%
Value ($000) $58 Shares 3,600 Est. Cost $16.11 Unrealized