AMICA MUTUAL INSURANCE CO Diversified Active

Location: Providence, RI

CIK: 0000857508 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value: $1.166B

Holdings (384)

AAPL APPLE INC 2.8%
Value $32.54M Shares 68,263 Est. Cost $13.16 Unrealized +8.5%
XOM EXXON MOBIL CORPORATION 2.5%
Value $29.74M Shares 345,608 Est. Cost $53.69 Unrealized +0.9%
GENERAL ELECTRIC CO 1.9%
Value $22.57M Shares 944,786 Est. Cost $23.19 Unrealized
CVX CHEVRON CORPORATION 1.7%
Value $20.06M Shares 165,104 Est. Cost $71.30 Unrealized +2.5%
JNJ JOHNSON & JOHNSON 1.7%
Value $19.81M Shares 228,561 Est. Cost $59.66 Unrealized +6.5%
GOOGLE INC - CL A 1.7%
Value $19.44M Shares 22,193 Est. Cost $880.37 Unrealized
MSFT MICROSOFT CORP 1.6%
Value $19.12M Shares 574,394 Est. Cost $26.70 Unrealized +1.1%
JPM JP MORGAN CHASE & CO 1.5%
Value $17.89M Shares 346,012 Est. Cost $36.24 Unrealized +6.3%
PFE PFIZER INC 1.5%
Value $17.85M Shares 621,499 Est. Cost $16.46 Unrealized -0.6%
PG PROCTER & GAMBLE CO 1.5%
Value $17.73M Shares 234,590 Est. Cost $55.00 Unrealized +2.2%
T AT&T INC 1.4%
Value $16.42M Shares 485,406 Est. Cost $11.40 Unrealized -3.9%
IBM INTERNATIONAL BUSINESS MACH CORP 1.4%
Value $16.05M Shares 86,682 Est. Cost $118.94 Unrealized -6.2%
MORGAN STANLEY ASIA-PACIFIC FUND 1.3%
Value $15.59M Shares 931,411 Est. Cost $15.71 Unrealized
DVN DEVON ENERGY CORPORATION 1.3%
Value $15.56M Shares 269,485 Est. Cost $37.00 Unrealized +3.0%
WFC WELLS FARGO & CO 1.3%
Value $15.55M Shares 376,302 Est. Cost $27.36 Unrealized +10.3%
C CITIGROUP INC NEW YORK NY 1.1%
Value $12.8M Shares 263,794 Est. Cost $35.76 Unrealized +5.2%
ULTRA PETEROLEUM CORP 1.1%
Value $12.52M Shares 608,483 Est. Cost $19.82 Unrealized
MRK MERCK & CO INC 1.1%
Value $12.34M Shares 259,187 Est. Cost $30.02 Unrealized +3.2%
OXY OCCIDENTAL PETROLEUM CORP 1.1%
Value $12.31M Shares 131,621 Est. Cost $57.83 Unrealized +2.4%
BAC BANK OF AMERICA CORP 1.0%
Value $12.17M Shares 881,828 Est. Cost $10.03 Unrealized +12.0%
VZ VERIZON COMMUNICATONS 1.0%
Value $11.35M Shares 243,092 Est. Cost $27.04 Unrealized -3.4%
CMCSA COMCAST CORPORATION CL A 0.9%
Value $11.08M Shares 245,519 Est. Cost $15.62 Unrealized +5.9%
ORCL ORACLE CORPORATION 0.9%
Value $10.95M Shares 330,082 Est. Cost $27.58 Unrealized -1.9%
SLB SCHLUMBERGER LTD 0.9%
Value $10.75M Shares 121,708 Est. Cost $52.90 Unrealized +11.5%
KO COCA-COLA CO 0.9%
Value $9.984M Shares 263,573 Est. Cost $27.85 Unrealized -3.9%
CSCO CISCO SYSTEMS INC 0.9%
Value $9.932M Shares 423,892 Est. Cost $15.24 Unrealized +11.1%
BRK/A BERKSHIRE HATHAWAY INC - CL A 0.8%
Value $9.543M Shares 56 Est. Cost $165023.42 Unrealized +4.8%
INTC INTEL CORP 0.8%
Value $9.541M Shares 416,253 Est. Cost $17.18 Unrealized -1.6%
PEP PEPSICO INC 0.8%
Value $9.34M Shares 117,486 Est. Cost $56.00 Unrealized +1.4%
WMT WAL-MART STORES INC 0.8%
Value $9.259M Shares 125,195 Est. Cost $19.98 Unrealized -1.0%
PANHANDLE OIL AND GAS INC 0.8%
Value $9.218M Shares 325,970 Est. Cost $28.50 Unrealized
QCOM QUALCOMM INC 0.8%
Value $9.094M Shares 135,089 Est. Cost $45.06 Unrealized +3.3%
UNITED TECHNOLOGIES CORP 0.8%
Value $8.829M Shares 81,882 Est. Cost $92.94 Unrealized
EOG EOG RESOURCES INC 0.7%
Value $8.624M Shares 50,948 Est. Cost $46.52 Unrealized +21.2%
MCD MCDONALDS CORPORATION 0.7%
Value $8.309M Shares 86,360 Est. Cost $71.80 Unrealized -1.7%
SPG SIMON PROPERTY GROUP INC 0.7%
Value $8.181M Shares 55,190 Est. Cost $87.73 Unrealized -7.7%
V VISA INC CLASS A SHARES 0.7%
Value $8.176M Shares 42,785 Est. Cost $40.02 Unrealized +5.8%
DIS DISNEY WALT CO 0.7%
Value $7.891M Shares 122,363 Est. Cost $56.11 Unrealized +1.5%
PTEN PATTERSON UTI ENERGY INC 0.7%
Value $7.724M Shares 361,295 Est. Cost $21.83 Unrealized -5.9%
UNIT CORP 0.6%
Value $7.488M Shares 161,076 Est. Cost $42.58 Unrealized
COP CONOCOPHILLIPS 0.6%
Value $7.34M Shares 105,596 Est. Cost $39.96 Unrealized +11.3%
HD HOME DEPOT INC 0.6%
Value $7.23M Shares 95,315 Est. Cost $56.05 Unrealized +3.2%
MMM 3M COMPANY 0.6%
Value $7.221M Shares 60,470 Est. Cost $61.26 Unrealized +7.7%
AMGN AMGEN INC 0.6%
Value $7.129M Shares 63,691 Est. Cost $73.34 Unrealized +5.0%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $6.828M Shares 74,730 Est. Cost $55.38 Unrealized +3.1%
UNM UNUM GROUP 0.6%
Value $6.604M Shares 216,961 Est. Cost $27.85 Unrealized +10.3%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.6%
Value $6.493M Shares 140,290 Est. Cost $28.67 Unrealized +1.9%
BA BOEING CO 0.5%
Value $6.36M Shares 54,124 Est. Cost $80.37 Unrealized +13.9%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $6.29M Shares 75,747 Est. Cost $53.13 Unrealized +8.2%
MA MASTERCARD INC CLASS A 0.5%
Value $6.191M Shares 9,202 Est. Cost $51.54 Unrealized +13.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $6.026M Shares 79,791 Est. Cost $59.62 Unrealized +6.1%
PLUM CREEK TIMBER CO INC 0.5%
Value $5.948M Shares 127,020 Est. Cost $46.67 Unrealized
ABBV ABBVIE INC 0.5%
Value $5.922M Shares 132,390 Est. Cost $26.55 Unrealized +2.3%
GILD GILEAD SCIENCES INC 0.5%
Value $5.911M Shares 94,023 Est. Cost $36.21 Unrealized +14.7%
CVS CVS CAREMARK CORP 0.5%
Value $5.832M Shares 102,769 Est. Cost $41.44 Unrealized +3.2%
MCK MCKESSON CORPORATION 0.5%
Value $5.821M Shares 45,368 Est. Cost $101.46 Unrealized +10.6%
USB US BANCORP 0.5%
Value $5.774M Shares 157,839 Est. Cost $22.41 Unrealized +8.6%
NEM NEWMONT MINING CORP 0.5%
Value $5.534M Shares 196,948 Est. Cost $25.34 Unrealized -10.8%
TWENTY-FIRST CENTURY FOX INC 0.5%
Value $5.532M Shares 165,090 Est. Cost $33.51 Unrealized
CDVIQ CAL DIVE INTERNATIONAL INC 0.5%
Value $5.498M Shares 2,681,839 Est. Cost $1.86 Unrealized +11.3%
EBAY EBAY INC 0.5%
Value $5.47M Shares 98,037 Est. Cost $20.18 Unrealized -1.1%
DOW CHEMICAL CO 0.5%
Value $5.429M Shares 141,389 Est. Cost $32.17 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.5%
Value $5.428M Shares 69,606 Est. Cost $38.68 Unrealized +21.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $5.364M Shares 33,905 Est. Cost $120.06 Unrealized +5.9%
CAT CATERPILLAR INC 0.5%
Value $5.308M Shares 63,645 Est. Cost $61.55 Unrealized +0.1%
DUPONT E I DE NEMOURS & CO 0.5%
Value $5.307M Shares 90,632 Est. Cost $52.50 Unrealized
NATIONAL OILWELL VARCO INC 0.4%
Value $5.24M Shares 67,082 Est. Cost $68.90 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.4%
Value $5.137M Shares 155,288 Est. Cost $24.45 Unrealized +5.0%
NEWFIELD EXPLORATION CO. 0.4%
Value $5.133M Shares 187,545 Est. Cost $23.89 Unrealized
F FORD MOTOR COMPANY 0.4%
Value $5.12M Shares 303,511 Est. Cost $7.61 Unrealized +18.6%
TIME WARNER INC 0.4%
Value $5.081M Shares 77,201 Est. Cost $57.82 Unrealized
BANKFINANCIAL CORP 0.4%
Value $5.047M Shares 570,892 Est. Cost $8.50 Unrealized
CL COLGATE-PALMOLIVE CO 0.4%
Value $4.96M Shares 83,642 Est. Cost $44.38 Unrealized +0.4%
UNP UNION PACIFIC CORP 0.4%
Value $4.822M Shares 31,043 Est. Cost $57.06 Unrealized +5.4%
MORGAN STANLEY EM FUND INC 0.4%
Value $4.721M Shares 315,350 Est. Cost $14.34 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.4%
Value $4.578M Shares 63,187 Est. Cost $47.34 Unrealized +8.4%
MONSANTO COMPANY 0.4%
Value $4.499M Shares 43,103 Est. Cost $98.81 Unrealized
BIIB BIOGEN IDEC INC 0.4%
Value $4.473M Shares 18,577 Est. Cost $213.68 Unrealized +4.7%
BK BANK OF NEW YORK MELLON CORP 0.4%
Value $4.412M Shares 146,134 Est. Cost $21.22 Unrealized +7.3%
DUK DUKE ENERGY CORPORATION 0.4%
Value $4.407M Shares 65,987 Est. Cost $41.83 Unrealized -2.4%
ABT ABBOTT LABORATORIES 0.4%
Value $4.394M Shares 132,390 Est. Cost $28.85 Unrealized -4.0%
ACN ACCENTURE PLC 0.4%
Value $4.358M Shares 59,174 Est. Cost $63.81 Unrealized -6.7%
E M C CORP MASS 0.4%
Value $4.329M Shares 169,356 Est. Cost $23.62 Unrealized
MS MORGAN STANLEY 0.4%
Value $4.289M Shares 159,130 Est. Cost $17.33 Unrealized +13.4%
CNQ CANADIAN NATURAL RESOURCES LTD 0.4%
Value $4.266M Shares 135,676 Est. Cost $8.76 Unrealized +5.2%
LOW LOWES COMPANIES INC 0.4%
Value $4.264M Shares 89,568 Est. Cost $32.16 Unrealized +13.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $4.24M Shares 134,929 Est. Cost $23.16 Unrealized +2.4%
MEDTRONIC INC 0.4%
Value $4.214M Shares 79,137 Est. Cost $51.47 Unrealized
WALGREEN CO 0.4%
Value $4.208M Shares 78,207 Est. Cost $44.20 Unrealized
VIACOM INC 0.4%
Value $4.181M Shares 50,018 Est. Cost $68.04 Unrealized
TGT TARGET CORPORATION 0.4%
Value $4.123M Shares 64,447 Est. Cost $47.95 Unrealized -1.6%
HP HELMERICH & PAYNE INC 0.3%
Value $4.026M Shares 58,397 Est. Cost $61.57 Unrealized +7.2%
APACHE CORPORATION 0.3%
Value $3.962M Shares 46,532 Est. Cost $83.83 Unrealized
ANADARKO PETROLEUM CORP 0.3%
Value $3.869M Shares 41,612 Est. Cost $85.94 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $3.798M Shares 94,270 Est. Cost $25.31 Unrealized +9.5%
EMR EMERSON ELECTRIC CO 0.3%
Value $3.693M Shares 57,081 Est. Cost $40.02 Unrealized +9.5%
LLY LILLY ELI & CO 0.3%
Value $3.665M Shares 72,825 Est. Cost $42.21 Unrealized -2.9%
CHICOPEE BANCORP INC 0.3%
Value $3.598M Shares 204,339 Est. Cost $16.90 Unrealized
TJX TJX COMPANIES INC 0.3%
Value $3.545M Shares 62,858 Est. Cost $20.82 Unrealized +8.2%
HEWLETT-PACKARD CO 0.3%
Value $3.531M Shares 168,236 Est. Cost $24.80 Unrealized
D DOMINION RESOURCES INC 0.3%
Value $3.422M Shares 54,765 Est. Cost $34.53 Unrealized +2.3%
SO SOUTHERN COMPANY 0.3%
Value $3.396M Shares 82,458 Est. Cost $26.74 Unrealized -5.3%
ROCKWELL COLLINS INC 0.3%
Value $3.35M Shares 49,361 Est. Cost $63.41 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.3%
Value $3.338M Shares 43,767 Est. Cost $49.85 Unrealized +9.9%
DIRECTV 0.3%
Value $3.319M Shares 55,525 Est. Cost $61.65 Unrealized
HAL HALLIBURTON CO 0.3%
Value $3.31M Shares 68,736 Est. Cost $33.21 Unrealized +12.4%
MYLAN INC 0.3%
Value $3.258M Shares 85,344 Est. Cost $31.03 Unrealized
CHESAPEAKE ENERGY CORP 0.3%
Value $3.248M Shares 125,507 Est. Cost $20.38 Unrealized
ACTAVIS INC 0.3%
Value $3.246M Shares 22,542 Est. Cost $126.21 Unrealized
PLD PROLOGIS INC 0.3%
Value $3.195M Shares 84,932 Est. Cost $27.75 Unrealized -6.2%
THFF FIRST FINANCIAL CORP INDIANA 0.3%
Value $3.176M Shares 100,613 Est. Cost $20.42 Unrealized +6.6%
TIME WARNER CABLE INC 0.3%
Value $3.167M Shares 28,380 Est. Cost $112.47 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.3%
Value $3.138M Shares 51,351 Est. Cost $38.92 Unrealized +8.2%
BXP BOSTON PROPERTIES INC 0.3%
Value $3.108M Shares 29,074 Est. Cost $63.77 Unrealized -1.6%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $3.085M Shares 42,625 Est. Cost $45.09 Unrealized +7.2%
CBS CORP 0.3%
Value $3.033M Shares 54,979 Est. Cost $48.87 Unrealized
PRAXAIR INC 0.3%
Value $2.993M Shares 24,897 Est. Cost $115.15 Unrealized
DE DEERE & CO 0.3%
Value $2.984M Shares 36,659 Est. Cost $68.04 Unrealized -3.1%
FDX FEDEX CORPORATION 0.3%
Value $2.963M Shares 25,963 Est. Cost $81.95 Unrealized +11.4%
COF CAPITAL ONE FINANCIAL CORPORATION 0.3%
Value $2.921M Shares 42,496 Est. Cost $47.00 Unrealized +14.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $2.91M Shares 54,328 Est. Cost $31.37 Unrealized -3.2%
GIS GENERAL MILLS INC 0.2%
Value $2.862M Shares 59,723 Est. Cost $31.98 Unrealized +2.9%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $2.831M Shares 43,095 Est. Cost $30.42 Unrealized +2.1%
COST COSTCO WHOLESALE CORP 0.2%
Value $2.711M Shares 23,542 Est. Cost $86.56 Unrealized +5.9%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value $2.7M Shares 21,241 Est. Cost $87.62 Unrealized -0.4%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.2%
Value $2.623M Shares 79,665 Est. Cost $21.73 Unrealized -2.1%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $2.618M Shares 20,527 Est. Cost $71.65 Unrealized +20.1%
ADBE ADOBE SYSTEMS INC 0.2%
Value $2.617M Shares 50,384 Est. Cost $44.30 Unrealized +7.7%
BLACKROCK INC 0.2%
Value $2.612M Shares 9,653 Est. Cost $256.81 Unrealized
COVIDIEN PLC 0.2%
Value $2.61M Shares 42,836 Est. Cost $62.84 Unrealized
JOHNSON CONTROLS INC 0.2%
Value $2.594M Shares 62,514 Est. Cost $35.78 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.554M Shares 27,712 Est. Cost $79.76 Unrealized +8.8%
TE CONNECTIVITY LTD 0.2%
Value $2.524M Shares 48,749 Est. Cost $45.54 Unrealized
KR KROGER COMPANY 0.2%
Value $2.518M Shares 62,418 Est. Cost $13.44 Unrealized +13.3%
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value $2.507M Shares 26,608 Est. Cost $63.06 Unrealized -3.1%
PSA PUBLIC STORAGE 0.2%
Value $2.477M Shares 15,427 Est. Cost $97.16 Unrealized +1.3%
EXC EXELON CORP 0.2%
Value $2.469M Shares 83,298 Est. Cost $15.41 Unrealized -8.9%
INGERSOLL-RAND CO PLC 0.2%
Value $2.453M Shares 37,779 Est. Cost $55.51 Unrealized
STT STATE STREET CORPORATION BOSTON MA 0.2%
Value $2.376M Shares 36,142 Est. Cost $44.60 Unrealized +10.4%
BB&T CORPORATION 0.2%
Value $2.347M Shares 69,536 Est. Cost $33.88 Unrealized
ALLERGAN INC 0.2%
Value $2.323M Shares 25,688 Est. Cost $84.24 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $2.319M Shares 28,238 Est. Cost $29.46 Unrealized +11.7%
NOBLE ENERGY INC 0.2%
Value $2.309M Shares 34,452 Est. Cost $60.03 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $2.243M Shares 25,623 Est. Cost $56.44 Unrealized +15.0%
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.2%
Value $2.193M Shares 29,947 Est. Cost $33.34 Unrealized +10.8%
VNO VORNADO REALTY TRUST 0.2%
Value $2.173M Shares 25,855 Est. Cost $82.85 Unrealized
ECL ECOLAB INC 0.2%
Value $2.166M Shares 21,929 Est. Cost $73.48 Unrealized +10.5%
CAH CARDINAL HEALTH INC 0.2%
Value $2.108M Shares 40,426 Est. Cost $32.61 Unrealized +11.9%
M MACYS INC 0.2%
Value $2.1M Shares 48,542 Est. Cost $46.44 Unrealized +0.6%
PH PARKER HANNIFIN CORPATION 0.2%
Value $2.058M Shares 18,930 Est. Cost $75.97 Unrealized +10.3%
AMAT APPLIED MATERIALS INC 0.2%
Value $2.056M Shares 117,250 Est. Cost $12.22 Unrealized +10.8%
ETN EATON CORP PLC 0.2%
Value $2.038M Shares 29,611 Est. Cost $46.59 Unrealized +7.2%
SOUTHWESTERN ENERGY COMPANY 0.2%
Value $2.001M Shares 54,991 Est. Cost $36.53 Unrealized
RAYTHEON COMPANY (NEW) 0.2%
Value $1.998M Shares 25,928 Est. Cost $66.11 Unrealized
CMI CUMMINS INC 0.2%
Value $1.988M Shares 14,959 Est. Cost $81.53 Unrealized +9.3%
ROST ROSS STORES INC 0.2%
Value $1.987M Shares 27,299 Est. Cost $28.26 Unrealized +6.9%
GLW CORNING INCORPORATED 0.2%
Value $1.985M Shares 136,078 Est. Cost $10.49 Unrealized +2.5%
SYMANTEC CORP 0.2%
Value $1.972M Shares 79,670 Est. Cost $22.48 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $1.907M Shares 62,487 Est. Cost $26.04 Unrealized +0.0%
SRE SEMPRA ENERGY 0.2%
Value $1.856M Shares 21,683 Est. Cost $27.60 Unrealized +5.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value $1.854M Shares 50,328 Est. Cost $23.37 Unrealized +9.7%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value $1.853M Shares 8,790 Est. Cost $26.73 Unrealized +2.8%
ZBH ZIMMER HOLDINGS INC 0.2%
Value $1.845M Shares 22,467 Est. Cost $67.30 Unrealized +5.6%
BAKER HUGHES INC 0.2%
Value $1.821M Shares 37,085 Est. Cost $46.14 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value $1.807M Shares 10,819 Est. Cost $59.61 Unrealized +8.4%
IP INTERNATIONAL PAPER COMPANY 0.2%
Value $1.777M Shares 39,673 Est. Cost $25.91 Unrealized +3.7%
PCAR PACCAR INC 0.2%
Value $1.764M Shares 31,686 Est. Cost $21.67 Unrealized +8.2%
KELLOGG CO 0.2%
Value $1.758M Shares 29,935 Est. Cost $38.95 Unrealized -0.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.667M Shares 17,501 Est. Cost $62.64 Unrealized +19.5%
ALCOA INC 0.1%
Value $1.662M Shares 204,695 Est. Cost $7.82 Unrealized
SYY SYSCO CORP 0.1%
Value $1.656M Shares 52,013 Est. Cost $24.40 Unrealized -1.7%
NWS NEWS CORP CLASS B 0.1%
Value $1.634M Shares 99,432 Est. Cost $14.24 Unrealized 0.0%
ESSA BANCORP INC 0.1%
Value $1.627M Shares 156,131 Est. Cost $10.96 Unrealized
CSX CSX CORP 0.1%
Value $1.624M Shares 63,099 Est. Cost $6.66 Unrealized +3.0%
OMC OMNICOM GROUP 0.1%
Value $1.619M Shares 25,520 Est. Cost $40.69 Unrealized +4.5%
NTAP NETAPP INC 0.1%
Value $1.612M Shares 37,834 Est. Cost $26.74 Unrealized +15.2%
ST JUDE MEDICAL INC 0.1%
Value $1.606M Shares 29,943 Est. Cost $45.62 Unrealized
PPL PPL CORPORATION 0.1%
Value $1.587M Shares 52,254 Est. Cost $16.36 Unrealized +0.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.576M Shares 134,218 Est. Cost $8.48 Unrealized +27.5%
SUNTRUST BANKS INC 0.1%
Value $1.572M Shares 48,494 Est. Cost $31.57 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.549M Shares 26,090 Est. Cost $47.42 Unrealized -1.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.543M Shares 87,332 Est. Cost $10.74 Unrealized +1.1%
INTU INTUIT INC 0.1%
Value $1.536M Shares 23,164 Est. Cost $54.39 Unrealized +6.9%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value $1.535M Shares 24,211 Est. Cost $35.69 Unrealized +13.1%
AGRIUM INC 0.1%
Value $1.535M Shares 18,271 Est. Cost $86.97 Unrealized
NVDA NVIDIA CORP 0.1%
Value $1.534M Shares 98,577 Est. Cost $0.32 Unrealized +8.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.496M Shares 27,138 Est. Cost $37.50 Unrealized -3.0%
WM WASTE MANAGEMENT INC 0.1%
Value $1.492M Shares 36,169 Est. Cost $30.75 Unrealized +4.1%
HCP INC 0.1%
Value $1.49M Shares 36,386 Est. Cost $44.91 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.468M Shares 40,264 Est. Cost $24.57 Unrealized -9.5%
VTR VENTAS INC 0.1%
Value $1.441M Shares 23,423 Est. Cost $48.40 Unrealized -11.4%
DOV DOVER CORP 0.1%
Value $1.429M Shares 15,911 Est. Cost $39.99 Unrealized +15.6%
ADI ANALOG DEVICES INC 0.1%
Value $1.411M Shares 29,997 Est. Cost $34.29 Unrealized +7.0%
HEALTH CARE REIT INC 0.1%
Value $1.409M Shares 22,585 Est. Cost $66.42 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value $1.386M Shares 31,665 Est. Cost $44.84 Unrealized
SANDISK CORP 0.1%
Value $1.374M Shares 23,088 Est. Cost $61.11 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.362M Shares 26,574 Est. Cost $27.97 Unrealized +8.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.359M Shares 3,613 Est. Cost $55.09 Unrealized -19.8%
CERNER CORPORATION 0.1%
Value $1.357M Shares 25,820 Est. Cost $74.34 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $1.353M Shares 47,268 Est. Cost $18.73 Unrealized -5.8%
MCGRAW-HILL FINANCIAL INC 0.1%
Value $1.341M Shares 20,438 Est. Cost $53.19 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.339M Shares 17,312 Est. Cost $57.67 Unrealized -1.2%
NUE NUCOR CORP 0.1%
Value $1.326M Shares 27,050 Est. Cost $32.41 Unrealized +6.6%
MOS MOSAIC CO/THE 0.1%
Value $1.299M Shares 30,189 Est. Cost $46.26 Unrealized -21.4%
RES RPC INC 0.1%
Value $1.276M Shares 82,513 Est. Cost $11.27 Unrealized +8.0%
TYCO INTERNATIONAL LTD 0.1%
Value $1.27M Shares 36,316 Est. Cost $32.96 Unrealized
BED BATH & BEYOND INC 0.1%
Value $1.266M Shares 16,369 Est. Cost $70.96 Unrealized
SWK STANLEY BLACK + DECKER INC 0.1%
Value $1.248M Shares 13,782 Est. Cost $56.98 Unrealized +10.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.241M Shares 11,601 Est. Cost $67.20 Unrealized +13.8%
LIFE TECHNOLOGIES CORP 0.1%
Value $1.195M Shares 15,975 Est. Cost $73.99 Unrealized
BARD C R INC 0.1%
Value $1.19M Shares 10,331 Est. Cost $108.70 Unrealized
WU WESTERN UNION COMPANY 0.1%
Value $1.179M Shares 63,164 Est. Cost $17.11 Unrealized
SJM SMUCKER J M COMPANY 0.1%
Value $1.175M Shares 11,182 Est. Cost $70.84 Unrealized +6.9%
GM GENERAL MOTORS COMPANY 0.1%
Value $1.171M Shares 32,568 Est. Cost $23.62 Unrealized +13.2%
ATWOOD OCEANICS INC 0.1%
Value $1.153M Shares 20,949 Est. Cost $52.03 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value $1.152M Shares 21,189 Est. Cost $40.35 Unrealized +3.3%
TXT TEXTRON INC 0.1%
Value $1.151M Shares 41,701 Est. Cost $26.84 Unrealized +1.9%
CAG CONAGRA FOODS INC 0.1%
Value $1.132M Shares 37,296 Est. Cost $17.69 Unrealized +0.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $1.128M Shares 10,588 Est. Cost $61.55 Unrealized +13.9%
BROADCOM CORP CL A 0.1%
Value $1.12M Shares 43,032 Est. Cost $33.79 Unrealized
CITRIX SYSTEMS INC 0.1%
Value $1.117M Shares 15,814 Est. Cost $60.39 Unrealized
FIS FIDELITY NATIONAL INFO SERVICES 0.1%
Value $1.107M Shares 23,837 Est. Cost $34.36 Unrealized +6.6%
ALTERA CORP 0.1%
Value $1.055M Shares 28,403 Est. Cost $32.99 Unrealized
MTB M&T BANK CORPORATION 0.1%
Value $1.049M Shares 9,369 Est. Cost $72.91 Unrealized +13.0%
HARRIS CORP 0.1%
Value $1.019M Shares 17,183 Est. Cost $49.23 Unrealized
LATIN AMERICAN DISCOVERY FUND INC 0.1%
Value $1.017M Shares 73,452 Est. Cost $13.49 Unrealized
WESTFIELD FINANCIAL INC 0.1%
Value $1.006M Shares 142,498 Est. Cost $7.00 Unrealized
TRV TRAVELERS COS INC 0.1%
Value $969K Shares 11,435 Est. Cost $63.44 Unrealized -1.0%
XILINX INC 0.1%
Value $962K Shares 20,528 Est. Cost $39.60 Unrealized
ENSCO PLC 0.1%
Value $961K Shares 17,879 Est. Cost $58.11 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $951K Shares 47,874 Est. Cost $19.30 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $937K Shares 12,538 Est. Cost $67.47 Unrealized
FLR FLUOR CORPORATION 0.1%
Value $931K Shares 13,122 Est. Cost $53.56 Unrealized +7.0%
MCDERMOTT INTL INC 0.1%
Value $909K Shares 122,366 Est. Cost $7.43 Unrealized
KRAFT FOODS GROUP INC 0.1%
Value $896K Shares 17,069 Est. Cost $55.89 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $887K Shares 17,153 Est. Cost $41.83 Unrealized +12.7%
KLAC KLA-TENCOR CORPORATION 0.1%
Value $862K Shares 14,163 Est. Cost $33.95 Unrealized +8.2%
LAM RESEARCH CORPORATION 0.1%
Value $858K Shares 16,750 Est. Cost $44.36 Unrealized
STAPLES INC 0.1%
Value $851K Shares 58,119 Est. Cost $15.86 Unrealized
NKE NIKE INC 0.1%
Value $846K Shares 11,644 Est. Cost $26.53 Unrealized +5.3%
TDC TERADATA CORP 0.1%
Value $844K Shares 15,227 Est. Cost $53.87 Unrealized +9.0%
AVON PRODUCTS INC 0.1%
Value $836K Shares 40,569 Est. Cost $21.03 Unrealized
NI NISOURCE INC 0.1%
Value $832K Shares 26,949 Est. Cost $7.81 Unrealized +3.2%
VRSN VERISIGN INC 0.1%
Value $827K Shares 16,253 Est. Cost $45.93 Unrealized +4.2%
DGX QUEST DIAGNOSTICS INCORPORATED 0.1%
Value $803K Shares 12,993 Est. Cost $46.22 Unrealized +1.0%
WAT WATERS CORPORATION 0.1%
Value $798K Shares 7,515 Est. Cost $95.76 Unrealized +7.1%
FOREST LABORATORIES INC 0.1%
Value $785K Shares 18,350 Est. Cost $40.98 Unrealized
EFX EQUIFAX INC 0.1%
Value $781K Shares 13,051 Est. Cost $53.06 Unrealized +2.3%
WHR WHIRLPOOL CORPORATION 0.1%
Value $779K Shares 5,318 Est. Cost $121.27 Unrealized +9.1%
INTERPUBLIC GROUP OF COS INC 0.1%
Value $757K Shares 44,038 Est. Cost $9.16 Unrealized +15.0%
CAREFUSION CORPORATION 0.1%
Value $746K Shares 20,219 Est. Cost $36.85 Unrealized
DELIA S INC 0.1%
Value $745K Shares 615,535 Est. Cost $1.21 Unrealized
LABORATORY CORP OF AMERICA HDGS 0.1%
Value $745K Shares 7,513 Est. Cost $100.09 Unrealized
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $742K Shares 7,853 Est. Cost $85.70 Unrealized
GENERAL GROWTH PROPERTIES 0.1%
Value $728K Shares 37,750 Est. Cost $19.83 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $727K Shares 28,454 Est. Cost $19.79 Unrealized +27.6%
PATTERSON COS INC 0.1%
Value $688K Shares 17,115 Est. Cost $37.63 Unrealized
HOSPIRA INC 0.1%
Value $677K Shares 17,261 Est. Cost $38.29 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value $671K Shares 24,389 Est. Cost $16.79 Unrealized +0.8%
CMS CMS ENERGY CORP 0.1%
Value $668K Shares 25,372 Est. Cost $19.06 Unrealized -2.3%
NORDSTROM INC 0.1%
Value $659K Shares 11,718 Est. Cost $59.91 Unrealized
LSI CORP 0.1%
Value $652K Shares 83,271 Est. Cost $7.15 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $650K Shares 31,518 Est. Cost $18.24 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $643K Shares 16,357 Est. Cost $24.17 Unrealized +11.7%
PETSMART INC 0.1%
Value $642K Shares 8,416 Est. Cost $67.02 Unrealized
COMPUTER SCIENCES CORPORATION 0.1%
Value $639K Shares 12,348 Est. Cost $43.73 Unrealized
AIG AMERICAN INTERNATIONAL GROUP NY NY 0.1%
Value $635K Shares 13,051 Est. Cost $32.51 Unrealized +10.8%
KIM KIMCO REALTY CORP 0.1%
Value $633K Shares 31,366 Est. Cost $12.61 Unrealized -5.9%
CONTANGO OIL + GAS 0.1%
Value $629K Shares 17,107 Est. Cost $33.73 Unrealized
MAC MACERICH COMPANY 0.1%
Value $626K Shares 11,100 Est. Cost $60.36 Unrealized
SL GREEN REALTY CORP 0.1%
Value $618K Shares 6,953 Est. Cost $88.16 Unrealized
TSN TYSON FOODS INC 0.1%
Value $611K Shares 21,622 Est. Cost $18.99 Unrealized +17.3%
CPB CAMPBELL SOUP CO 0.1%
Value $608K Shares 14,928 Est. Cost $30.86 Unrealized -0.7%
O REALTY INCOME CORP 0.1%
Value $593K Shares 14,922 Est. Cost $25.40 Unrealized -11.2%
PHM PULTE GROUP INC 0.0%
Value $576K Shares 34,887 Est. Cost $17.74 Unrealized -17.8%
DHI D R HORTON INC 0.0%
Value $574K Shares 29,517 Est. Cost $21.23 Unrealized -18.1%
R RYDER SYSTEM INC 0.0%
Value $572K Shares 9,575 Est. Cost $60.21 Unrealized -0.3%
TRIUMPH GROUP INC 0.0%
Value $567K Shares 8,073 Est. Cost $70.23 Unrealized
KSS KOHLS CORP 0.0%
Value $560K Shares 10,828 Est. Cost $49.51 Unrealized +5.5%
QEP RESOURCES INC 0.0%
Value $542K Shares 19,576 Est. Cost $27.79 Unrealized
MEADWESTVACO CORP 0.0%
Value $539K Shares 14,047 Est. Cost $34.10 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value $538K Shares 59,472 Est. Cost $9.18 Unrealized
JDS UNIPHASE CORPORATION 0.0%
Value $530K Shares 36,041 Est. Cost $14.40 Unrealized
FEDERAL REALTY INVESTMENT TRUST 0.0%
Value $528K Shares 5,200 Est. Cost $103.45 Unrealized
LEN LENNAR CORP 0.0%
Value $525K Shares 14,826 Est. Cost $34.18 Unrealized -14.4%
SCANA CORP 0.0%
Value $518K Shares 11,246 Est. Cost $49.08 Unrealized
OWENS ILLINOIS INC 0.0%
Value $514K Shares 17,132 Est. Cost $27.78 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value $504K Shares 9,488 Est. Cost $39.68 Unrealized -11.7%
COLE REAL ESTATE INVESTMENTS INC 0.0%
Value $487K Shares 39,736 Est. Cost $12.26 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $475K Shares 21,915 Est. Cost $16.76 Unrealized +21.3%
GORDMANS STORES INC 0.0%
Value $466K Shares 41,380 Est. Cost $13.61 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value $460K Shares 8,225 Est. Cost $58.48 Unrealized
XYL XYLEM INC 0.0%
Value $457K Shares 16,379 Est. Cost $23.44 Unrealized -3.1%
UDR UDR INC 0.0%
Value $456K Shares 19,248 Est. Cost $15.84 Unrealized -0.9%
TAUBMAN CENTERS INC 0.0%
Value $454K Shares 6,749 Est. Cost $72.83 Unrealized
SEE SEALED AIR CORP 0.0%
Value $419K Shares 15,401 Est. Cost $18.75 Unrealized +23.3%
PEPCO HOLDINGS INC 0.0%
Value $419K Shares 22,686 Est. Cost $20.14 Unrealized
ESS ESSEX PROPERTY TRUST 0.0%
Value $415K Shares 2,808 Est. Cost $105.05 Unrealized -0.7%
TOTAL SYSTEM SERVICES INC 0.0%
Value $413K Shares 14,043 Est. Cost $24.50 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value $398K Shares 6,473 Est. Cost $42.93 Unrealized -3.7%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $381K Shares 11,151 Est. Cost $38.82 Unrealized
DUKE REALTY CORP 0.0%
Value $374K Shares 24,203 Est. Cost $15.58 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $366K Shares 8,006 Est. Cost $26.60 Unrealized +3.3%
BIOMED REALTY TRUST INC 0.0%
Value $364K Shares 19,573 Est. Cost $19.65 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value $363K Shares 10,191 Est. Cost $36.99 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $350K Shares 15,603 Est. Cost $13.66 Unrealized +40.1%
TMUS T- MOBILE USA 0.0%
Value $343K Shares 13,199 Est. Cost $19.37 Unrealized +21.9%
TER TERADYNE INC 0.0%
Value $338K Shares 20,445 Est. Cost $15.29 Unrealized -0.1%
REG REGENCY CENTERS CORPORATION 0.0%
Value $336K Shares 6,958 Est. Cost $33.45 Unrealized -5.0%
PEABODY ENERGY CORP 0.0%
Value $332K Shares 19,224 Est. Cost $14.62 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.0%
Value $330K Shares 5,173 Est. Cost $44.92 Unrealized -5.8%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $327K Shares 10,024 Est. Cost $33.25 Unrealized
TECO ENERGY INC 0.0%
Value $316K Shares 19,091 Est. Cost $17.18 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $313K Shares 13,424 Est. Cost $25.92 Unrealized
APARTMENT INVESTMENT AND MGMT CO 0.0%
Value $313K Shares 11,207 Est. Cost $30.07 Unrealized
DDR CORP 0.0%
Value $300K Shares 19,069 Est. Cost $16.62 Unrealized
BRE PROPERTIES INC 0.0%
Value $300K Shares 5,913 Est. Cost $50.06 Unrealized
KRC KILROY REALTY CORPORATION 0.0%
Value $287K Shares 5,748 Est. Cost $53.06 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $279K Shares 9,500 Est. Cost $30.74 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $278K Shares 8,732 Est. Cost $34.36 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $270K Shares 13,182 Est. Cost $16.23 Unrealized
HOSPITALITY PROPERTIESS TRUST 0.0%
Value $269K Shares 9,517 Est. Cost $26.27 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $265K Shares 11,300 Est. Cost $24.96 Unrealized
POST PROPERTIES INC 0.0%
Value $265K Shares 5,887 Est. Cost $48.16 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $258K Shares 8,625 Est. Cost $31.07 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $248K Shares 13,000 Est. Cost $21.38 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $236K Shares 11,479 Est. Cost $17.51 Unrealized
MALLINCKRODT PLC 0.0%
Value $236K Shares 5,354 Est. Cost $44.08 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value $229K Shares 24,904 Est. Cost $9.20 Unrealized
HOME PROPERTIES INC 0.0%
Value $228K Shares 3,944 Est. Cost $65.42 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $225K Shares 59,113 Est. Cost $3.46 Unrealized +10.1%
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value $224K Shares 12,909 Est. Cost $17.89 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $223K Shares 20,900 Est. Cost $9.55 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $208K Shares 7,300 Est. Cost $24.66 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $207K Shares 6,058 Est. Cost $56.37 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $204K Shares 5,061 Est. Cost $44.50 Unrealized -5.0%
MAA MID-AMERICA APARTMENT COMM. INC 0.0%
Value $203K Shares 3,252 Est. Cost $43.70 Unrealized -5.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $201K Shares 5,700 Est. Cost $35.61 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $196K Shares 19,000 Est. Cost $10.24 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $188K Shares 8,000 Est. Cost $22.50 Unrealized
ELME WASHINGTON REAL ESTATE INV 0.0%
Value $179K Shares 7,103 Est. Cost $26.38 Unrealized
EPR EPR PROPERTIES 0.0%
Value $176K Shares 3,604 Est. Cost $50.22 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value $174K Shares 2,300 Est. Cost $64.78 Unrealized
CUBE CUBESMART 0.0%
Value $169K Shares 9,452 Est. Cost $15.98 Unrealized
THE HILLSHIRE BRANDS COMPANY 0.0%
Value $158K Shares 5,135 Est. Cost $33.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%
Value $157K Shares 1,385 Est. Cost $110.02 Unrealized +4.9%
HEALTHCARE REALTY TRUST 0.0%
Value $155K Shares 6,712 Est. Cost $25.48 Unrealized
WPC WP CAREY INC 0.0%
Value $154K Shares 2,385 Est. Cost $66.25 Unrealized
EQUITY ONE INC 0.0%
Value $153K Shares 7,000 Est. Cost $22.39 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value $149K Shares 20,713 Est. Cost $7.15 Unrealized
COLONIAL PROPERTIES TRUST 0.0%
Value $145K Shares 6,441 Est. Cost $24.06 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $145K Shares 11,390 Est. Cost $12.12 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.0%
Value $141K Shares 10,284 Est. Cost $14.29 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $141K Shares 6,100 Est. Cost $25.57 Unrealized
MPT MEDICAL PPTYS TR INC 0.0%
Value $139K Shares 11,394 Est. Cost $14.31 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $137K Shares 2,400 Est. Cost $60.00 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $135K Shares 12,000 Est. Cost $11.67 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value $135K Shares 2,280 Est. Cost $56.14 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $134K Shares 4,674 Est. Cost $25.89 Unrealized
PS BUSINESS PKS INC/CA 0.0%
Value $134K Shares 1,800 Est. Cost $72.22 Unrealized
AMERICAN REALTY CAPITAL PROP 0.0%
Value $131K Shares 10,700 Est. Cost $15.23 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.0%
Value $128K Shares 7,857 Est. Cost $15.15 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $125K Shares 4,867 Est. Cost $24.24 Unrealized
FORESTAR GROUP INC 0.0%
Value $119K Shares 5,527 Est. Cost $20.08 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $111K Shares 12,189 Est. Cost $9.92 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value $102K Shares 2,963 Est. Cost $39.15 Unrealized
STRATEGIC HOTELS & RESORTS INC 0.0%
Value $102K Shares 11,800 Est. Cost $8.90 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value $96,000 Shares 3,899 Est. Cost $24.62 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value $93,000 Shares 2,177 Est. Cost $49.61 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value $89,000 Shares 2,347 Est. Cost $39.20 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value $86,000 Shares 3,649 Est. Cost $20.83 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value $85,000 Shares 3,571 Est. Cost $25.20 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value $81,000 Shares 7,682 Est. Cost $11.20 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $79,000 Shares 2,592 Est. Cost $30.86 Unrealized
PENNSYLVANIA REAL ESTATE INVT TST 0.0%
Value $77,000 Shares 4,096 Est. Cost $18.80 Unrealized
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value $73,000 Shares 5,744 Est. Cost $13.23 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $69,000 Shares 12,338 Est. Cost $5.67 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $66,000 Shares 2,851 Est. Cost $25.96 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value $66,000 Shares 3,418 Est. Cost $21.36 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $64,000 Shares 6,300 Est. Cost $10.16 Unrealized
RAMCO-GERSHENSON PROPERITES TRUST 0.0%
Value $62,000 Shares 4,000 Est. Cost $15.50 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $60,000 Shares 3,000 Est. Cost $20.00 Unrealized
RETAIL OPPORTUNITY INVST CORP 0.0%
Value $58,000 Shares 4,200 Est. Cost $13.81 Unrealized
ASSOCIATED ESTATES REALTY CORP 0.0%
Value $54,000 Shares 3,600 Est. Cost $16.11 Unrealized