AMICA MUTUAL INSURANCE CO Diversified Active

CIK: 0000857508 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value ($000): $1,166,338

Holdings (384)

AAPL APPLE INC 2.8%
Value ($000) $32,544 Shares 68,263 Est. Cost $13.16 Unrealized +8.5%
XOM EXXON MOBIL CORPORATION 2.5%
Value ($000) $29,736 Shares 345,608 Est. Cost $53.69 Unrealized +0.9%
GENERAL ELECTRIC CO 1.9%
Value ($000) $22,571 Shares 944,786 Est. Cost $23.19 Unrealized
CVX CHEVRON CORPORATION 1.7%
Value ($000) $20,060 Shares 165,104 Est. Cost $71.30 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $19,814 Shares 228,561 Est. Cost $59.66 Unrealized +6.5%
GOOGLE INC - CL A 1.7%
Value ($000) $19,439 Shares 22,193 Est. Cost $880.37 Unrealized
MSFT MICROSOFT CORP 1.6%
Value ($000) $19,116 Shares 574,394 Est. Cost $26.70 Unrealized +1.1%
JPM JP MORGAN CHASE & CO 1.5%
Value ($000) $17,885 Shares 346,012 Est. Cost $36.24 Unrealized +6.3%
PFE PFIZER INC 1.5%
Value ($000) $17,853 Shares 621,499 Est. Cost $16.46 Unrealized -0.6%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $17,733 Shares 234,590 Est. Cost $55.00 Unrealized +2.2%
T AT&T INC 1.4%
Value ($000) $16,416 Shares 485,406 Est. Cost $11.40 Unrealized -3.9%
IBM INTERNATIONAL BUSINESS MACH CORP 1.4%
Value ($000) $16,052 Shares 86,682 Est. Cost $118.94 Unrealized -6.2%
MORGAN STANLEY ASIA-PACIFIC FUND 1.3%
Value ($000) $15,592 Shares 931,411 Est. Cost $15.71 Unrealized
DVN DEVON ENERGY CORPORATION 1.3%
Value ($000) $15,565 Shares 269,485 Est. Cost $37.00 Unrealized +3.0%
WFC WELLS FARGO & CO 1.3%
Value ($000) $15,549 Shares 376,302 Est. Cost $27.36 Unrealized +10.3%
C CITIGROUP INC NEW YORK NY 1.1%
Value ($000) $12,797 Shares 263,794 Est. Cost $35.76 Unrealized +5.2%
ULTRA PETEROLEUM CORP 1.1%
Value ($000) $12,516 Shares 608,483 Est. Cost $19.82 Unrealized
MRK MERCK & CO INC 1.1%
Value ($000) $12,340 Shares 259,187 Est. Cost $30.02 Unrealized +3.2%
OXY OCCIDENTAL PETROLEUM CORP 1.1%
Value ($000) $12,312 Shares 131,621 Est. Cost $57.83 Unrealized +2.4%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $12,169 Shares 881,828 Est. Cost $10.03 Unrealized +12.0%
VZ VERIZON COMMUNICATONS 1.0%
Value ($000) $11,346 Shares 243,092 Est. Cost $27.04 Unrealized -3.4%
CMCSA COMCAST CORPORATION CL A 0.9%
Value ($000) $11,077 Shares 245,519 Est. Cost $15.62 Unrealized +5.9%
ORCL ORACLE CORPORATION 0.9%
Value ($000) $10,949 Shares 330,082 Est. Cost $27.58 Unrealized -1.9%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $10,754 Shares 121,708 Est. Cost $52.90 Unrealized +11.5%
KO COCA-COLA CO 0.9%
Value ($000) $9,984 Shares 263,573 Est. Cost $27.85 Unrealized -3.9%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $9,932 Shares 423,892 Est. Cost $15.24 Unrealized +11.1%
BRK/A BERKSHIRE HATHAWAY INC - CL A 0.8%
Value ($000) $9,543 Shares 56 Est. Cost $165023.42 Unrealized +4.8%
INTC INTEL CORP 0.8%
Value ($000) $9,541 Shares 416,253 Est. Cost $17.18 Unrealized -1.6%
PEP PEPSICO INC 0.8%
Value ($000) $9,340 Shares 117,486 Est. Cost $56.00 Unrealized +1.4%
WMT WAL-MART STORES INC 0.8%
Value ($000) $9,259 Shares 125,195 Est. Cost $19.98 Unrealized -1.0%
PANHANDLE OIL AND GAS INC 0.8%
Value ($000) $9,218 Shares 325,970 Est. Cost $28.50 Unrealized
QCOM QUALCOMM INC 0.8%
Value ($000) $9,094 Shares 135,089 Est. Cost $45.06 Unrealized +3.3%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $8,829 Shares 81,882 Est. Cost $92.94 Unrealized
EOG EOG RESOURCES INC 0.7%
Value ($000) $8,624 Shares 50,948 Est. Cost $46.52 Unrealized +21.2%
MCD MCDONALDS CORPORATION 0.7%
Value ($000) $8,309 Shares 86,360 Est. Cost $71.80 Unrealized -1.7%
SPG SIMON PROPERTY GROUP INC 0.7%
Value ($000) $8,181 Shares 55,190 Est. Cost $87.73 Unrealized -7.7%
V VISA INC CLASS A SHARES 0.7%
Value ($000) $8,176 Shares 42,785 Est. Cost $40.02 Unrealized +5.8%
DIS DISNEY WALT CO 0.7%
Value ($000) $7,891 Shares 122,363 Est. Cost $56.11 Unrealized +1.5%
PTEN PATTERSON UTI ENERGY INC 0.7%
Value ($000) $7,724 Shares 361,295 Est. Cost $21.83 Unrealized -5.9%
UNIT CORP 0.6%
Value ($000) $7,488 Shares 161,076 Est. Cost $42.58 Unrealized
COP CONOCOPHILLIPS 0.6%
Value ($000) $7,340 Shares 105,596 Est. Cost $39.96 Unrealized +11.3%
HD HOME DEPOT INC 0.6%
Value ($000) $7,230 Shares 95,315 Est. Cost $56.05 Unrealized +3.2%
MMM 3M COMPANY 0.6%
Value ($000) $7,221 Shares 60,470 Est. Cost $61.26 Unrealized +7.7%
AMGN AMGEN INC 0.6%
Value ($000) $7,129 Shares 63,691 Est. Cost $73.34 Unrealized +5.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $6,828 Shares 74,730 Est. Cost $55.38 Unrealized +3.1%
UNM UNUM GROUP 0.6%
Value ($000) $6,604 Shares 216,961 Est. Cost $27.85 Unrealized +10.3%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.6%
Value ($000) $6,493 Shares 140,290 Est. Cost $28.67 Unrealized +1.9%
BA BOEING CO 0.5%
Value ($000) $6,360 Shares 54,124 Est. Cost $80.37 Unrealized +13.9%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $6,290 Shares 75,747 Est. Cost $53.13 Unrealized +8.2%
MA MASTERCARD INC CLASS A 0.5%
Value ($000) $6,191 Shares 9,202 Est. Cost $51.54 Unrealized +13.1%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $6,026 Shares 79,791 Est. Cost $59.62 Unrealized +6.1%
PLUM CREEK TIMBER CO INC 0.5%
Value ($000) $5,948 Shares 127,020 Est. Cost $46.67 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $5,922 Shares 132,390 Est. Cost $26.55 Unrealized +2.3%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $5,911 Shares 94,023 Est. Cost $36.21 Unrealized +14.7%
CVS CVS CAREMARK CORP 0.5%
Value ($000) $5,832 Shares 102,769 Est. Cost $41.44 Unrealized +3.2%
MCK MCKESSON CORPORATION 0.5%
Value ($000) $5,821 Shares 45,368 Est. Cost $101.46 Unrealized +10.6%
USB US BANCORP 0.5%
Value ($000) $5,774 Shares 157,839 Est. Cost $22.41 Unrealized +8.6%
NEM NEWMONT MINING CORP 0.5%
Value ($000) $5,534 Shares 196,948 Est. Cost $25.34 Unrealized -10.8%
TWENTY-FIRST CENTURY FOX INC 0.5%
Value ($000) $5,532 Shares 165,090 Est. Cost $33.51 Unrealized
CDVIQ CAL DIVE INTERNATIONAL INC 0.5%
Value ($000) $5,498 Shares 2,681,839 Est. Cost $1.86 Unrealized +11.3%
EBAY EBAY INC 0.5%
Value ($000) $5,470 Shares 98,037 Est. Cost $20.18 Unrealized -1.1%
DOW CHEMICAL CO 0.5%
Value ($000) $5,429 Shares 141,389 Est. Cost $32.17 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value ($000) $5,428 Shares 69,606 Est. Cost $38.68 Unrealized +21.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $5,364 Shares 33,905 Est. Cost $120.06 Unrealized +5.9%
CAT CATERPILLAR INC 0.5%
Value ($000) $5,308 Shares 63,645 Est. Cost $61.55 Unrealized +0.1%
DUPONT E I DE NEMOURS & CO 0.5%
Value ($000) $5,307 Shares 90,632 Est. Cost $52.50 Unrealized
NATIONAL OILWELL VARCO INC 0.4%
Value ($000) $5,240 Shares 67,082 Est. Cost $68.90 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.4%
Value ($000) $5,137 Shares 155,288 Est. Cost $24.45 Unrealized +5.0%
NEWFIELD EXPLORATION CO. 0.4%
Value ($000) $5,133 Shares 187,545 Est. Cost $23.89 Unrealized
F FORD MOTOR COMPANY 0.4%
Value ($000) $5,120 Shares 303,511 Est. Cost $7.61 Unrealized +18.6%
TIME WARNER INC 0.4%
Value ($000) $5,081 Shares 77,201 Est. Cost $57.82 Unrealized
BANKFINANCIAL CORP 0.4%
Value ($000) $5,047 Shares 570,892 Est. Cost $8.50 Unrealized
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $4,960 Shares 83,642 Est. Cost $44.38 Unrealized +0.4%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $4,822 Shares 31,043 Est. Cost $57.06 Unrealized +5.4%
MORGAN STANLEY EM FUND INC 0.4%
Value ($000) $4,721 Shares 315,350 Est. Cost $14.34 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value ($000) $4,578 Shares 63,187 Est. Cost $47.34 Unrealized +8.4%
MONSANTO COMPANY 0.4%
Value ($000) $4,499 Shares 43,103 Est. Cost $98.81 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $4,473 Shares 18,577 Est. Cost $213.68 Unrealized +4.7%
BK BANK OF NEW YORK MELLON CORP 0.4%
Value ($000) $4,412 Shares 146,134 Est. Cost $21.22 Unrealized +7.3%
DUK DUKE ENERGY CORPORATION 0.4%
Value ($000) $4,407 Shares 65,987 Est. Cost $41.83 Unrealized -2.4%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $4,394 Shares 132,390 Est. Cost $28.85 Unrealized -4.0%
ACN ACCENTURE PLC 0.4%
Value ($000) $4,358 Shares 59,174 Est. Cost $63.81 Unrealized -6.7%
E M C CORP MASS 0.4%
Value ($000) $4,329 Shares 169,356 Est. Cost $23.62 Unrealized
MS MORGAN STANLEY 0.4%
Value ($000) $4,289 Shares 159,130 Est. Cost $17.33 Unrealized +13.4%
CNQ CANADIAN NATURAL RESOURCES LTD 0.4%
Value ($000) $4,266 Shares 135,676 Est. Cost $8.76 Unrealized +5.2%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $4,264 Shares 89,568 Est. Cost $32.16 Unrealized +13.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $4,240 Shares 134,929 Est. Cost $23.16 Unrealized +2.4%
MEDTRONIC INC 0.4%
Value ($000) $4,214 Shares 79,137 Est. Cost $51.47 Unrealized
WALGREEN CO 0.4%
Value ($000) $4,208 Shares 78,207 Est. Cost $44.20 Unrealized
VIACOM INC 0.4%
Value ($000) $4,181 Shares 50,018 Est. Cost $68.04 Unrealized
TGT TARGET CORPORATION 0.4%
Value ($000) $4,123 Shares 64,447 Est. Cost $47.95 Unrealized -1.6%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $4,026 Shares 58,397 Est. Cost $61.57 Unrealized +7.2%
APACHE CORPORATION 0.3%
Value ($000) $3,962 Shares 46,532 Est. Cost $83.83 Unrealized
ANADARKO PETROLEUM CORP 0.3%
Value ($000) $3,869 Shares 41,612 Est. Cost $85.94 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $3,798 Shares 94,270 Est. Cost $25.31 Unrealized +9.5%
EMR EMERSON ELECTRIC CO 0.3%
Value ($000) $3,693 Shares 57,081 Est. Cost $40.02 Unrealized +9.5%
LLY LILLY ELI & CO 0.3%
Value ($000) $3,665 Shares 72,825 Est. Cost $42.21 Unrealized -2.9%
CHICOPEE BANCORP INC 0.3%
Value ($000) $3,598 Shares 204,339 Est. Cost $16.90 Unrealized
TJX TJX COMPANIES INC 0.3%
Value ($000) $3,545 Shares 62,858 Est. Cost $20.82 Unrealized +8.2%
HEWLETT-PACKARD CO 0.3%
Value ($000) $3,531 Shares 168,236 Est. Cost $24.80 Unrealized
D DOMINION RESOURCES INC 0.3%
Value ($000) $3,422 Shares 54,765 Est. Cost $34.53 Unrealized +2.3%
SO SOUTHERN COMPANY 0.3%
Value ($000) $3,396 Shares 82,458 Est. Cost $26.74 Unrealized -5.3%
ROCKWELL COLLINS INC 0.3%
Value ($000) $3,350 Shares 49,361 Est. Cost $63.41 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.3%
Value ($000) $3,338 Shares 43,767 Est. Cost $49.85 Unrealized +9.9%
DIRECTV 0.3%
Value ($000) $3,319 Shares 55,525 Est. Cost $61.65 Unrealized
HAL HALLIBURTON CO 0.3%
Value ($000) $3,310 Shares 68,736 Est. Cost $33.21 Unrealized +12.4%
MYLAN INC 0.3%
Value ($000) $3,258 Shares 85,344 Est. Cost $31.03 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $3,248 Shares 125,507 Est. Cost $20.38 Unrealized
ACTAVIS INC 0.3%
Value ($000) $3,246 Shares 22,542 Est. Cost $126.21 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $3,195 Shares 84,932 Est. Cost $27.75 Unrealized -6.2%
THFF FIRST FINANCIAL CORP INDIANA 0.3%
Value ($000) $3,176 Shares 100,613 Est. Cost $20.42 Unrealized +6.6%
TIME WARNER CABLE INC 0.3%
Value ($000) $3,167 Shares 28,380 Est. Cost $112.47 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.3%
Value ($000) $3,138 Shares 51,351 Est. Cost $38.92 Unrealized +8.2%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $3,108 Shares 29,074 Est. Cost $63.77 Unrealized -1.6%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $3,085 Shares 42,625 Est. Cost $45.09 Unrealized +7.2%
CBS CORP 0.3%
Value ($000) $3,033 Shares 54,979 Est. Cost $48.87 Unrealized
PRAXAIR INC 0.3%
Value ($000) $2,993 Shares 24,897 Est. Cost $115.15 Unrealized
DE DEERE & CO 0.3%
Value ($000) $2,984 Shares 36,659 Est. Cost $68.04 Unrealized -3.1%
FDX FEDEX CORPORATION 0.3%
Value ($000) $2,963 Shares 25,963 Est. Cost $81.95 Unrealized +11.4%
COF CAPITAL ONE FINANCIAL CORPORATION 0.3%
Value ($000) $2,921 Shares 42,496 Est. Cost $47.00 Unrealized +14.8%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $2,910 Shares 54,328 Est. Cost $31.37 Unrealized -3.2%
GIS GENERAL MILLS INC 0.2%
Value ($000) $2,862 Shares 59,723 Est. Cost $31.98 Unrealized +2.9%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $2,831 Shares 43,095 Est. Cost $30.42 Unrealized +2.1%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $2,711 Shares 23,542 Est. Cost $86.56 Unrealized +5.9%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $2,700 Shares 21,241 Est. Cost $87.62 Unrealized -0.4%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.2%
Value ($000) $2,623 Shares 79,665 Est. Cost $21.73 Unrealized -2.1%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value ($000) $2,618 Shares 20,527 Est. Cost $71.65 Unrealized +20.1%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $2,617 Shares 50,384 Est. Cost $44.30 Unrealized +7.7%
BLACKROCK INC 0.2%
Value ($000) $2,612 Shares 9,653 Est. Cost $256.81 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $2,610 Shares 42,836 Est. Cost $62.84 Unrealized
JOHNSON CONTROLS INC 0.2%
Value ($000) $2,594 Shares 62,514 Est. Cost $35.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,554 Shares 27,712 Est. Cost $79.76 Unrealized +8.8%
TE CONNECTIVITY LTD 0.2%
Value ($000) $2,524 Shares 48,749 Est. Cost $45.54 Unrealized
KR KROGER COMPANY 0.2%
Value ($000) $2,518 Shares 62,418 Est. Cost $13.44 Unrealized +13.3%
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value ($000) $2,507 Shares 26,608 Est. Cost $63.06 Unrealized -3.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $2,477 Shares 15,427 Est. Cost $97.16 Unrealized +1.3%
EXC EXELON CORP 0.2%
Value ($000) $2,469 Shares 83,298 Est. Cost $15.41 Unrealized -8.9%
INGERSOLL-RAND CO PLC 0.2%
Value ($000) $2,453 Shares 37,779 Est. Cost $55.51 Unrealized
STT STATE STREET CORPORATION BOSTON MA 0.2%
Value ($000) $2,376 Shares 36,142 Est. Cost $44.60 Unrealized +10.4%
BB&T CORPORATION 0.2%
Value ($000) $2,347 Shares 69,536 Est. Cost $33.88 Unrealized
ALLERGAN INC 0.2%
Value ($000) $2,323 Shares 25,688 Est. Cost $84.24 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value ($000) $2,319 Shares 28,238 Est. Cost $29.46 Unrealized +11.7%
NOBLE ENERGY INC 0.2%
Value ($000) $2,309 Shares 34,452 Est. Cost $60.03 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,243 Shares 25,623 Est. Cost $56.44 Unrealized +15.0%
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.2%
Value ($000) $2,193 Shares 29,947 Est. Cost $33.34 Unrealized +10.8%
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $2,173 Shares 25,855 Est. Cost $82.85 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $2,166 Shares 21,929 Est. Cost $73.48 Unrealized +10.5%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,108 Shares 40,426 Est. Cost $32.61 Unrealized +11.9%
M MACYS INC 0.2%
Value ($000) $2,100 Shares 48,542 Est. Cost $46.44 Unrealized +0.6%
PH PARKER HANNIFIN CORPATION 0.2%
Value ($000) $2,058 Shares 18,930 Est. Cost $75.97 Unrealized +10.3%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $2,056 Shares 117,250 Est. Cost $12.22 Unrealized +10.8%
ETN EATON CORP PLC 0.2%
Value ($000) $2,038 Shares 29,611 Est. Cost $46.59 Unrealized +7.2%
SOUTHWESTERN ENERGY COMPANY 0.2%
Value ($000) $2,001 Shares 54,991 Est. Cost $36.53 Unrealized
RAYTHEON COMPANY (NEW) 0.2%
Value ($000) $1,998 Shares 25,928 Est. Cost $66.11 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $1,988 Shares 14,959 Est. Cost $81.53 Unrealized +9.3%
ROST ROSS STORES INC 0.2%
Value ($000) $1,987 Shares 27,299 Est. Cost $28.26 Unrealized +6.9%
GLW CORNING INCORPORATED 0.2%
Value ($000) $1,985 Shares 136,078 Est. Cost $10.49 Unrealized +2.5%
SYMANTEC CORP 0.2%
Value ($000) $1,972 Shares 79,670 Est. Cost $22.48 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $1,907 Shares 62,487 Est. Cost $26.04 Unrealized +0.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $1,856 Shares 21,683 Est. Cost $27.60 Unrealized +5.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $1,854 Shares 50,328 Est. Cost $23.37 Unrealized +9.7%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $1,853 Shares 8,790 Est. Cost $26.73 Unrealized +2.8%
ZBH ZIMMER HOLDINGS INC 0.2%
Value ($000) $1,845 Shares 22,467 Est. Cost $67.30 Unrealized +5.6%
BAKER HUGHES INC 0.2%
Value ($000) $1,821 Shares 37,085 Est. Cost $46.14 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $1,807 Shares 10,819 Est. Cost $59.61 Unrealized +8.4%
IP INTERNATIONAL PAPER COMPANY 0.2%
Value ($000) $1,777 Shares 39,673 Est. Cost $25.91 Unrealized +3.7%
PCAR PACCAR INC 0.2%
Value ($000) $1,764 Shares 31,686 Est. Cost $21.67 Unrealized +8.2%
KELLOGG CO 0.2%
Value ($000) $1,758 Shares 29,935 Est. Cost $38.95 Unrealized -0.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,667 Shares 17,501 Est. Cost $62.64 Unrealized +19.5%
ALCOA INC 0.1%
Value ($000) $1,662 Shares 204,695 Est. Cost $7.82 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,656 Shares 52,013 Est. Cost $24.40 Unrealized -1.7%
NWS NEWS CORP CLASS B 0.1%
Value ($000) $1,634 Shares 99,432 Est. Cost $14.24 Unrealized 0.0%
ESSA BANCORP INC 0.1%
Value ($000) $1,627 Shares 156,131 Est. Cost $10.96 Unrealized
CSX CSX CORP 0.1%
Value ($000) $1,624 Shares 63,099 Est. Cost $6.66 Unrealized +3.0%
OMC OMNICOM GROUP 0.1%
Value ($000) $1,619 Shares 25,520 Est. Cost $40.69 Unrealized +4.5%
NTAP NETAPP INC 0.1%
Value ($000) $1,612 Shares 37,834 Est. Cost $26.74 Unrealized +15.2%
ST JUDE MEDICAL INC 0.1%
Value ($000) $1,606 Shares 29,943 Est. Cost $45.62 Unrealized
PPL PPL CORPORATION 0.1%
Value ($000) $1,587 Shares 52,254 Est. Cost $16.36 Unrealized +0.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,576 Shares 134,218 Est. Cost $8.48 Unrealized +27.5%
SUNTRUST BANKS INC 0.1%
Value ($000) $1,572 Shares 48,494 Est. Cost $31.57 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,549 Shares 26,090 Est. Cost $47.42 Unrealized -1.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,543 Shares 87,332 Est. Cost $10.74 Unrealized +1.1%
INTU INTUIT INC 0.1%
Value ($000) $1,536 Shares 23,164 Est. Cost $54.39 Unrealized +6.9%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $1,535 Shares 24,211 Est. Cost $35.69 Unrealized +13.1%
AGRIUM INC 0.1%
Value ($000) $1,535 Shares 18,271 Est. Cost $86.97 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,534 Shares 98,577 Est. Cost $0.32 Unrealized +8.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,496 Shares 27,138 Est. Cost $37.50 Unrealized -3.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,492 Shares 36,169 Est. Cost $30.75 Unrealized +4.1%
HCP INC 0.1%
Value ($000) $1,490 Shares 36,386 Est. Cost $44.91 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,468 Shares 40,264 Est. Cost $24.57 Unrealized -9.5%
VTR VENTAS INC 0.1%
Value ($000) $1,441 Shares 23,423 Est. Cost $48.40 Unrealized -11.4%
DOV DOVER CORP 0.1%
Value ($000) $1,429 Shares 15,911 Est. Cost $39.99 Unrealized +15.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,411 Shares 29,997 Est. Cost $34.29 Unrealized +7.0%
HEALTH CARE REIT INC 0.1%
Value ($000) $1,409 Shares 22,585 Est. Cost $66.42 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,386 Shares 31,665 Est. Cost $44.84 Unrealized
SANDISK CORP 0.1%
Value ($000) $1,374 Shares 23,088 Est. Cost $61.11 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,362 Shares 26,574 Est. Cost $27.97 Unrealized +8.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,359 Shares 3,613 Est. Cost $55.09 Unrealized -19.8%
CERNER CORPORATION 0.1%
Value ($000) $1,357 Shares 25,820 Est. Cost $74.34 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,353 Shares 47,268 Est. Cost $18.73 Unrealized -5.8%
MCGRAW-HILL FINANCIAL INC 0.1%
Value ($000) $1,341 Shares 20,438 Est. Cost $53.19 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,339 Shares 17,312 Est. Cost $57.67 Unrealized -1.2%
NUE NUCOR CORP 0.1%
Value ($000) $1,326 Shares 27,050 Est. Cost $32.41 Unrealized +6.6%
MOS MOSAIC CO/THE 0.1%
Value ($000) $1,299 Shares 30,189 Est. Cost $46.26 Unrealized -21.4%
RES RPC INC 0.1%
Value ($000) $1,276 Shares 82,513 Est. Cost $11.27 Unrealized +8.0%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $1,270 Shares 36,316 Est. Cost $32.96 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $1,266 Shares 16,369 Est. Cost $70.96 Unrealized
SWK STANLEY BLACK + DECKER INC 0.1%
Value ($000) $1,248 Shares 13,782 Est. Cost $56.98 Unrealized +10.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,241 Shares 11,601 Est. Cost $67.20 Unrealized +13.8%
LIFE TECHNOLOGIES CORP 0.1%
Value ($000) $1,195 Shares 15,975 Est. Cost $73.99 Unrealized
BARD C R INC 0.1%
Value ($000) $1,190 Shares 10,331 Est. Cost $108.70 Unrealized
WU WESTERN UNION COMPANY 0.1%
Value ($000) $1,179 Shares 63,164 Est. Cost $17.11 Unrealized
SJM SMUCKER J M COMPANY 0.1%
Value ($000) $1,175 Shares 11,182 Est. Cost $70.84 Unrealized +6.9%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $1,171 Shares 32,568 Est. Cost $23.62 Unrealized +13.2%
ATWOOD OCEANICS INC 0.1%
Value ($000) $1,153 Shares 20,949 Est. Cost $52.03 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,152 Shares 21,189 Est. Cost $40.35 Unrealized +3.3%
TXT TEXTRON INC 0.1%
Value ($000) $1,151 Shares 41,701 Est. Cost $26.84 Unrealized +1.9%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,132 Shares 37,296 Est. Cost $17.69 Unrealized +0.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,128 Shares 10,588 Est. Cost $61.55 Unrealized +13.9%
BROADCOM CORP CL A 0.1%
Value ($000) $1,120 Shares 43,032 Est. Cost $33.79 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,117 Shares 15,814 Est. Cost $60.39 Unrealized
FIS FIDELITY NATIONAL INFO SERVICES 0.1%
Value ($000) $1,107 Shares 23,837 Est. Cost $34.36 Unrealized +6.6%
ALTERA CORP 0.1%
Value ($000) $1,055 Shares 28,403 Est. Cost $32.99 Unrealized
MTB M&T BANK CORPORATION 0.1%
Value ($000) $1,049 Shares 9,369 Est. Cost $72.91 Unrealized +13.0%
HARRIS CORP 0.1%
Value ($000) $1,019 Shares 17,183 Est. Cost $49.23 Unrealized
LATIN AMERICAN DISCOVERY FUND INC 0.1%
Value ($000) $1,017 Shares 73,452 Est. Cost $13.49 Unrealized
WESTFIELD FINANCIAL INC 0.1%
Value ($000) $1,006 Shares 142,498 Est. Cost $7.00 Unrealized
TRV TRAVELERS COS INC 0.1%
Value ($000) $969 Shares 11,435 Est. Cost $63.44 Unrealized -1.0%
XILINX INC 0.1%
Value ($000) $962 Shares 20,528 Est. Cost $39.60 Unrealized
ENSCO PLC 0.1%
Value ($000) $961 Shares 17,879 Est. Cost $58.11 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $951 Shares 47,874 Est. Cost $19.30 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $937 Shares 12,538 Est. Cost $67.47 Unrealized
FLR FLUOR CORPORATION 0.1%
Value ($000) $931 Shares 13,122 Est. Cost $53.56 Unrealized +7.0%
MCDERMOTT INTL INC 0.1%
Value ($000) $909 Shares 122,366 Est. Cost $7.43 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value ($000) $896 Shares 17,069 Est. Cost $55.89 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $887 Shares 17,153 Est. Cost $41.83 Unrealized +12.7%
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $862 Shares 14,163 Est. Cost $33.95 Unrealized +8.2%
LAM RESEARCH CORPORATION 0.1%
Value ($000) $858 Shares 16,750 Est. Cost $44.36 Unrealized
STAPLES INC 0.1%
Value ($000) $851 Shares 58,119 Est. Cost $15.86 Unrealized
NKE NIKE INC 0.1%
Value ($000) $846 Shares 11,644 Est. Cost $26.53 Unrealized +5.3%
TDC TERADATA CORP 0.1%
Value ($000) $844 Shares 15,227 Est. Cost $53.87 Unrealized +9.0%
AVON PRODUCTS INC 0.1%
Value ($000) $836 Shares 40,569 Est. Cost $21.03 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $832 Shares 26,949 Est. Cost $7.81 Unrealized +3.2%
VRSN VERISIGN INC 0.1%
Value ($000) $827 Shares 16,253 Est. Cost $45.93 Unrealized +4.2%
DGX QUEST DIAGNOSTICS INCORPORATED 0.1%
Value ($000) $803 Shares 12,993 Est. Cost $46.22 Unrealized +1.0%
WAT WATERS CORPORATION 0.1%
Value ($000) $798 Shares 7,515 Est. Cost $95.76 Unrealized +7.1%
FOREST LABORATORIES INC 0.1%
Value ($000) $785 Shares 18,350 Est. Cost $40.98 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $781 Shares 13,051 Est. Cost $53.06 Unrealized +2.3%
WHR WHIRLPOOL CORPORATION 0.1%
Value ($000) $779 Shares 5,318 Est. Cost $121.27 Unrealized +9.1%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $757 Shares 44,038 Est. Cost $9.16 Unrealized +15.0%
CAREFUSION CORPORATION 0.1%
Value ($000) $746 Shares 20,219 Est. Cost $36.85 Unrealized
DELIA S INC 0.1%
Value ($000) $745 Shares 615,535 Est. Cost $1.21 Unrealized
LABORATORY CORP OF AMERICA HDGS 0.1%
Value ($000) $745 Shares 7,513 Est. Cost $100.09 Unrealized
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $742 Shares 7,853 Est. Cost $85.70 Unrealized
GENERAL GROWTH PROPERTIES 0.1%
Value ($000) $728 Shares 37,750 Est. Cost $19.83 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $727 Shares 28,454 Est. Cost $19.79 Unrealized +27.6%
PATTERSON COS INC 0.1%
Value ($000) $688 Shares 17,115 Est. Cost $37.63 Unrealized
HOSPIRA INC 0.1%
Value ($000) $677 Shares 17,261 Est. Cost $38.29 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $671 Shares 24,389 Est. Cost $16.79 Unrealized +0.8%
CMS CMS ENERGY CORP 0.1%
Value ($000) $668 Shares 25,372 Est. Cost $19.06 Unrealized -2.3%
NORDSTROM INC 0.1%
Value ($000) $659 Shares 11,718 Est. Cost $59.91 Unrealized
LSI CORP 0.1%
Value ($000) $652 Shares 83,271 Est. Cost $7.15 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $650 Shares 31,518 Est. Cost $18.24 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $643 Shares 16,357 Est. Cost $24.17 Unrealized +11.7%
PETSMART INC 0.1%
Value ($000) $642 Shares 8,416 Est. Cost $67.02 Unrealized
COMPUTER SCIENCES CORPORATION 0.1%
Value ($000) $639 Shares 12,348 Est. Cost $43.73 Unrealized
AIG AMERICAN INTERNATIONAL GROUP NY NY 0.1%
Value ($000) $635 Shares 13,051 Est. Cost $32.51 Unrealized +10.8%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $633 Shares 31,366 Est. Cost $12.61 Unrealized -5.9%
CONTANGO OIL + GAS 0.1%
Value ($000) $629 Shares 17,107 Est. Cost $33.73 Unrealized
MAC MACERICH COMPANY 0.1%
Value ($000) $626 Shares 11,100 Est. Cost $60.36 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $618 Shares 6,953 Est. Cost $88.16 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $611 Shares 21,622 Est. Cost $18.99 Unrealized +17.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $608 Shares 14,928 Est. Cost $30.86 Unrealized -0.7%
O REALTY INCOME CORP 0.1%
Value ($000) $593 Shares 14,922 Est. Cost $25.40 Unrealized -11.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $576 Shares 34,887 Est. Cost $17.74 Unrealized -17.8%
DHI D R HORTON INC 0.0%
Value ($000) $574 Shares 29,517 Est. Cost $21.23 Unrealized -18.1%
R RYDER SYSTEM INC 0.0%
Value ($000) $572 Shares 9,575 Est. Cost $60.21 Unrealized -0.3%
TRIUMPH GROUP INC 0.0%
Value ($000) $567 Shares 8,073 Est. Cost $70.23 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $560 Shares 10,828 Est. Cost $49.51 Unrealized +5.5%
QEP RESOURCES INC 0.0%
Value ($000) $542 Shares 19,576 Est. Cost $27.79 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $539 Shares 14,047 Est. Cost $34.10 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $538 Shares 59,472 Est. Cost $9.18 Unrealized
JDS UNIPHASE CORPORATION 0.0%
Value ($000) $530 Shares 36,041 Est. Cost $14.40 Unrealized
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $528 Shares 5,200 Est. Cost $103.45 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $525 Shares 14,826 Est. Cost $34.18 Unrealized -14.4%
SCANA CORP 0.0%
Value ($000) $518 Shares 11,246 Est. Cost $49.08 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $514 Shares 17,132 Est. Cost $27.78 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $504 Shares 9,488 Est. Cost $39.68 Unrealized -11.7%
COLE REAL ESTATE INVESTMENTS INC 0.0%
Value ($000) $487 Shares 39,736 Est. Cost $12.26 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $475 Shares 21,915 Est. Cost $16.76 Unrealized +21.3%
GORDMANS STORES INC 0.0%
Value ($000) $466 Shares 41,380 Est. Cost $13.61 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $460 Shares 8,225 Est. Cost $58.48 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $457 Shares 16,379 Est. Cost $23.44 Unrealized -3.1%
UDR UDR INC 0.0%
Value ($000) $456 Shares 19,248 Est. Cost $15.84 Unrealized -0.9%
TAUBMAN CENTERS INC 0.0%
Value ($000) $454 Shares 6,749 Est. Cost $72.83 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $419 Shares 15,401 Est. Cost $18.75 Unrealized +23.3%
PEPCO HOLDINGS INC 0.0%
Value ($000) $419 Shares 22,686 Est. Cost $20.14 Unrealized
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $415 Shares 2,808 Est. Cost $105.05 Unrealized -0.7%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $413 Shares 14,043 Est. Cost $24.50 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $398 Shares 6,473 Est. Cost $42.93 Unrealized -3.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $381 Shares 11,151 Est. Cost $38.82 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $374 Shares 24,203 Est. Cost $15.58 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $366 Shares 8,006 Est. Cost $26.60 Unrealized +3.3%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $364 Shares 19,573 Est. Cost $19.65 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $363 Shares 10,191 Est. Cost $36.99 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $350 Shares 15,603 Est. Cost $13.66 Unrealized +40.1%
TMUS T- MOBILE USA 0.0%
Value ($000) $343 Shares 13,199 Est. Cost $19.37 Unrealized +21.9%
TER TERADYNE INC 0.0%
Value ($000) $338 Shares 20,445 Est. Cost $15.29 Unrealized -0.1%
REG REGENCY CENTERS CORPORATION 0.0%
Value ($000) $336 Shares 6,958 Est. Cost $33.45 Unrealized -5.0%
PEABODY ENERGY CORP 0.0%
Value ($000) $332 Shares 19,224 Est. Cost $14.62 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value ($000) $330 Shares 5,173 Est. Cost $44.92 Unrealized -5.8%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $327 Shares 10,024 Est. Cost $33.25 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $316 Shares 19,091 Est. Cost $17.18 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $313 Shares 13,424 Est. Cost $25.92 Unrealized
APARTMENT INVESTMENT AND MGMT CO 0.0%
Value ($000) $313 Shares 11,207 Est. Cost $30.07 Unrealized
DDR CORP 0.0%
Value ($000) $300 Shares 19,069 Est. Cost $16.62 Unrealized
BRE PROPERTIES INC 0.0%
Value ($000) $300 Shares 5,913 Est. Cost $50.06 Unrealized
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $287 Shares 5,748 Est. Cost $53.06 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $279 Shares 9,500 Est. Cost $30.74 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $278 Shares 8,732 Est. Cost $34.36 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $270 Shares 13,182 Est. Cost $16.23 Unrealized
HOSPITALITY PROPERTIESS TRUST 0.0%
Value ($000) $269 Shares 9,517 Est. Cost $26.27 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $265 Shares 11,300 Est. Cost $24.96 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $265 Shares 5,887 Est. Cost $48.16 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $258 Shares 8,625 Est. Cost $31.07 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $248 Shares 13,000 Est. Cost $21.38 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $236 Shares 11,479 Est. Cost $17.51 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $236 Shares 5,354 Est. Cost $44.08 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $229 Shares 24,904 Est. Cost $9.20 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $228 Shares 3,944 Est. Cost $65.42 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $225 Shares 59,113 Est. Cost $3.46 Unrealized +10.1%
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value ($000) $224 Shares 12,909 Est. Cost $17.89 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $223 Shares 20,900 Est. Cost $9.55 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $208 Shares 7,300 Est. Cost $24.66 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $207 Shares 6,058 Est. Cost $56.37 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $204 Shares 5,061 Est. Cost $44.50 Unrealized -5.0%
MAA MID-AMERICA APARTMENT COMM. INC 0.0%
Value ($000) $203 Shares 3,252 Est. Cost $43.70 Unrealized -5.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $201 Shares 5,700 Est. Cost $35.61 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $196 Shares 19,000 Est. Cost $10.24 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $188 Shares 8,000 Est. Cost $22.50 Unrealized
ELME WASHINGTON REAL ESTATE INV 0.0%
Value ($000) $179 Shares 7,103 Est. Cost $26.38 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $176 Shares 3,604 Est. Cost $50.22 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $174 Shares 2,300 Est. Cost $64.78 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $169 Shares 9,452 Est. Cost $15.98 Unrealized
THE HILLSHIRE BRANDS COMPANY 0.0%
Value ($000) $158 Shares 5,135 Est. Cost $33.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%
Value ($000) $157 Shares 1,385 Est. Cost $110.02 Unrealized +4.9%
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $155 Shares 6,712 Est. Cost $25.48 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $154 Shares 2,385 Est. Cost $66.25 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $153 Shares 7,000 Est. Cost $22.39 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $149 Shares 20,713 Est. Cost $7.15 Unrealized
COLONIAL PROPERTIES TRUST 0.0%
Value ($000) $145 Shares 6,441 Est. Cost $24.06 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $145 Shares 11,390 Est. Cost $12.12 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.0%
Value ($000) $141 Shares 10,284 Est. Cost $14.29 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $141 Shares 6,100 Est. Cost $25.57 Unrealized
MPT MEDICAL PPTYS TR INC 0.0%
Value ($000) $139 Shares 11,394 Est. Cost $14.31 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $137 Shares 2,400 Est. Cost $60.00 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $135 Shares 12,000 Est. Cost $11.67 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $135 Shares 2,280 Est. Cost $56.14 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $134 Shares 4,674 Est. Cost $25.89 Unrealized
PS BUSINESS PKS INC/CA 0.0%
Value ($000) $134 Shares 1,800 Est. Cost $72.22 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value ($000) $131 Shares 10,700 Est. Cost $15.23 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.0%
Value ($000) $128 Shares 7,857 Est. Cost $15.15 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $125 Shares 4,867 Est. Cost $24.24 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $119 Shares 5,527 Est. Cost $20.08 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $111 Shares 12,189 Est. Cost $9.92 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $102 Shares 2,963 Est. Cost $39.15 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.0%
Value ($000) $102 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
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $93 Shares 2,177 Est. Cost $49.61 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $89 Shares 2,347 Est. Cost $39.20 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $86 Shares 3,649 Est. Cost $20.83 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $85 Shares 3,571 Est. Cost $25.20 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $81 Shares 7,682 Est. Cost $11.20 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $79 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
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $73 Shares 5,744 Est. Cost $13.23 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $69 Shares 12,338 Est. Cost $5.67 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $66 Shares 2,851 Est. Cost $25.96 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $66 Shares 3,418 Est. Cost $21.36 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
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) $54 Shares 3,600 Est. Cost $16.11 Unrealized