AMICA MUTUAL INSURANCE CO Diversified Active

Location: Providence, RI

CIK: 0000857508 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 8, 2015

Total Value: $1.22B (100.0% shares, 0.0% debt)

Holdings (374)

AAPL APPLE INC 3.6%
Value $44.08M Shares 354,236 Est. Cost $17.87 Unrealized +50.2%
MSFT MICROSOFT CORP 1.7%
Value $21.17M Shares 520,796 Est. Cost $26.70 Unrealized +39.5%
JNJ JOHNSON & JOHNSON 1.5%
Value $18.48M Shares 183,660 Est. Cost $59.66 Unrealized +25.9%
DVN DEVON ENERGY CORPORATION 1.4%
Value $17.06M Shares 282,921 Est. Cost $38.45 Unrealized +8.1%
GENERAL ELECTRIC CO 1.3%
Value $16.35M Shares 659,169 Est. Cost $23.19 Unrealized
PG PROCTER & GAMBLE CO 1.3%
Value $16.21M Shares 197,876 Est. Cost $55.00 Unrealized +15.6%
JPM JP MORGAN CHASE & CO 1.3%
Value $15.7M Shares 259,120 Est. Cost $36.24 Unrealized +22.2%
GOOGLE INC CLASS C 1.2%
Value $14.88M Shares 27,161 Est. Cost $566.34 Unrealized
XOM EXXON MOBIL CORPORATION 1.2%
Value $14.57M Shares 171,408 Est. Cost $53.69 Unrealized +3.5%
PFE PFIZER INC 1.2%
Value $14.4M Shares 413,964 Est. Cost $16.46 Unrealized +22.1%
MORGAN STANLEY ASIA-PACIFIC FUND 1.1%
Value $13.84M Shares 877,988 Est. Cost $15.91 Unrealized
C CITIGROUP INC NEW YORK NY 1.1%
Value $13.59M Shares 263,794 Est. Cost $35.76 Unrealized +6.1%
GOOGLE INC - CL A 1.0%
Value $12.31M Shares 22,193 Est. Cost $880.37 Unrealized
BRK/A BERKSHIRE HATHAWAY INC - CL A 1.0%
Value $12.18M Shares 56 Est. Cost $165023.42 Unrealized +33.9%
T AT&T INC 1.0%
Value $12.12M Shares 371,269 Est. Cost $11.40 Unrealized +3.5%
WFC WELLS FARGO & CO 1.0%
Value $11.96M Shares 219,756 Est. Cost $27.36 Unrealized +45.6%
VZ VERIZON COMMUNICATONS 1.0%
Value $11.82M Shares 243,092 Est. Cost $27.04 Unrealized +2.1%
MRK MERCK & CO INC 0.9%
Value $11.42M Shares 198,612 Est. Cost $30.02 Unrealized +34.3%
PEP PEPSICO INC 0.9%
Value $11.23M Shares 117,486 Est. Cost $56.00 Unrealized +24.5%
BAC BANK OF AMERICA CORP 0.9%
Value $11.21M Shares 728,457 Est. Cost $10.03 Unrealized +27.2%
UNIT CORP 0.9%
Value $10.9M Shares 389,518 Est. Cost $32.87 Unrealized
ACTAVIS PLC 0.9%
Value $10.85M Shares 36,464 Est. Cost $208.05 Unrealized
DIS DISNEY WALT CO 0.9%
Value $10.64M Shares 101,437 Est. Cost $56.11 Unrealized +63.7%
CVS CVS CAREMARK CORP 0.9%
Value $10.61M Shares 102,769 Est. Cost $41.44 Unrealized +79.3%
SPG SIMON PROPERTY GROUP INC 0.9%
Value $10.52M Shares 53,759 Est. Cost $89.06 Unrealized +27.0%
ORCL ORACLE CORPORATION 0.9%
Value $10.47M Shares 242,579 Est. Cost $27.58 Unrealized +33.6%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $10.45M Shares 55,592 Est. Cost $123.44 Unrealized +21.4%
KO COCA-COLA CO 0.8%
Value $10.34M Shares 255,008 Est. Cost $27.85 Unrealized +6.3%
WMT WAL-MART STORES INC 0.8%
Value $10.3M Shares 125,195 Est. Cost $19.98 Unrealized +15.3%
MCK MCKESSON CORPORATION 0.8%
Value $10.26M Shares 45,368 Est. Cost $101.46 Unrealized +101.3%
CSCO CISCO SYSTEMS INC 0.8%
Value $9.939M Shares 361,098 Est. Cost $15.24 Unrealized +31.9%
HD HOME DEPOT INC 0.8%
Value $9.7M Shares 85,379 Est. Cost $56.05 Unrealized +52.2%
INTC INTEL CORP 0.8%
Value $9.689M Shares 309,861 Est. Cost $17.18 Unrealized +51.4%
IBM INTERNATIONAL BUSINESS MACH CORP 0.8%
Value $9.314M Shares 58,032 Est. Cost $118.94 Unrealized -18.9%
GILD GILEAD SCIENCES INC 0.8%
Value $9.226M Shares 94,023 Est. Cost $36.21 Unrealized +94.8%
V VISA INC CLASS A SHARES 0.8%
Value $9.214M Shares 140,868 Est. Cost $55.97 Unrealized +9.5%
UNITED TECHNOLOGIES CORP 0.7%
Value $9.138M Shares 77,973 Est. Cost $100.00 Unrealized
MCD MCDONALDS CORPORATION 0.7%
Value $8.415M Shares 86,360 Est. Cost $71.80 Unrealized +0.5%
CMCSA COMCAST CORPORATION CL A 0.7%
Value $8.41M Shares 148,923 Est. Cost $15.62 Unrealized +43.4%
MDT MEDTRONIC PLC 0.7%
Value $8.321M Shares 106,691 Est. Cost $58.10 Unrealized 0.0%
QCOM QUALCOMM INC 0.7%
Value $8.211M Shares 118,422 Est. Cost $45.06 Unrealized +14.6%
BA BOEING CO 0.7%
Value $8.123M Shares 54,124 Est. Cost $80.37 Unrealized +59.0%
EOG EOG RESOURCES INC 0.7%
Value $8.085M Shares 88,181 Est. Cost $65.29 Unrealized +1.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $8.049M Shares 68,042 Est. Cost $65.19 Unrealized +42.9%
AMGN AMGEN INC 0.6%
Value $7.639M Shares 47,791 Est. Cost $73.34 Unrealized +56.9%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.6%
Value $7.589M Shares 117,658 Est. Cost $28.67 Unrealized +51.6%
SLB SCHLUMBERGER LTD 0.6%
Value $7.544M Shares 90,412 Est. Cost $52.90 Unrealized +16.0%
CNQ CANADIAN NATURAL RESOURCES LTD 0.6%
Value $7.307M Shares 237,931 Est. Cost $9.41 Unrealized -3.7%
ROST ROSS STORES INC 0.6%
Value $7.286M Shares 69,153 Est. Cost $30.52 Unrealized +45.7%
MMM 3M COMPANY 0.6%
Value $6.993M Shares 42,395 Est. Cost $61.26 Unrealized +58.1%
USB US BANCORP 0.6%
Value $6.893M Shares 157,839 Est. Cost $22.41 Unrealized +32.9%
UNP UNION PACIFIC CORP 0.6%
Value $6.725M Shares 62,086 Est. Cost $65.92 Unrealized +39.3%
BIIB BIOGEN IDEC INC 0.6%
Value $6.717M Shares 15,909 Est. Cost $213.68 Unrealized +84.4%
CVX CHEVRON CORPORATION 0.5%
Value $6.667M Shares 63,508 Est. Cost $71.30 Unrealized -6.2%
BANKFINANCIAL CORP 0.5%
Value $6.481M Shares 493,224 Est. Cost $8.50 Unrealized
EQR EQUITY RESIDENTIAL 0.5%
Value $6.458M Shares 82,938 Est. Cost $31.37 Unrealized +44.4%
ABBV ABBVIE INC 0.5%
Value $6.183M Shares 105,628 Est. Cost $26.55 Unrealized +46.3%
MA MASTERCARD INC CLASS A 0.5%
Value $6.001M Shares 69,461 Est. Cost $69.91 Unrealized +16.2%
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value $5.892M Shares 63,187 Est. Cost $47.34 Unrealized +35.8%
BK BANK OF NEW YORK MELLON CORP 0.5%
Value $5.88M Shares 146,134 Est. Cost $21.22 Unrealized +40.2%
COR AMERISOURCEBERGEN CORPORATION 0.5%
Value $5.837M Shares 51,351 Est. Cost $38.92 Unrealized +90.0%
CL COLGATE-PALMOLIVE CO 0.5%
Value $5.8M Shares 83,642 Est. Cost $44.38 Unrealized +21.0%
HEALTH CARE REIT INC 0.5%
Value $5.724M Shares 73,994 Est. Cost $63.99 Unrealized
ACN ACCENTURE PLC 0.5%
Value $5.544M Shares 59,174 Est. Cost $63.81 Unrealized +16.9%
PLUM CREEK TIMBER CO INC 0.5%
Value $5.519M Shares 127,020 Est. Cost $46.67 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value $5.318M Shares 50,984 Est. Cost $53.13 Unrealized +37.4%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value $5.262M Shares 72,079 Est. Cost $58.11 Unrealized -4.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $5.083M Shares 65,069 Est. Cost $59.62 Unrealized +19.1%
MYLAN NV 0.4%
Value $5.065M Shares 85,344 Est. Cost $59.35 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $4.87M Shares 134,929 Est. Cost $23.16 Unrealized +22.3%
EBAY EBAY INC 0.4%
Value $4.807M Shares 83,343 Est. Cost $20.18 Unrealized +5.2%
LLY LILLY ELI & CO 0.4%
Value $4.737M Shares 65,206 Est. Cost $42.21 Unrealized +38.9%
MORGAN STANLEY EM FUND INC 0.4%
Value $4.725M Shares 317,955 Est. Cost $14.34 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $4.701M Shares 75,507 Est. Cost $41.52 Unrealized +9.8%
BXP BOSTON PROPERTIES INC 0.4%
Value $4.675M Shares 33,281 Est. Cost $64.91 Unrealized +39.6%
TIME WARNER INC 0.4%
Value $4.656M Shares 55,143 Est. Cost $57.82 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value $4.641M Shares 81,150 Est. Cost $25.31 Unrealized +64.9%
WALGREEN BOOTS ALLIANCE INC 0.4%
Value $4.569M Shares 53,958 Est. Cost $76.20 Unrealized
ANADARKO PETROLEUM CORP 0.4%
Value $4.561M Shares 55,081 Est. Cost $85.10 Unrealized
DUPONT E I DE NEMOURS & CO 0.4%
Value $4.5M Shares 62,969 Est. Cost $52.50 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $4.473M Shares 46,142 Est. Cost $55.38 Unrealized +25.3%
LOW LOWES COMPANIES INC 0.4%
Value $4.435M Shares 59,624 Est. Cost $32.16 Unrealized +83.3%
ABT ABBOTT LABORATORIES 0.4%
Value $4.418M Shares 95,356 Est. Cost $28.85 Unrealized +29.7%
CHESAPEAKE ENERGY CORP 0.4%
Value $4.387M Shares 309,789 Est. Cost $19.90 Unrealized
FDX FEDEX CORPORATION 0.4%
Value $4.296M Shares 25,963 Est. Cost $81.95 Unrealized +80.4%
HEWLETT-PACKARD CO 0.4%
Value $4.281M Shares 137,384 Est. Cost $24.80 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.4%
Value $4.278M Shares 49,298 Est. Cost $70.63 Unrealized
NEM NEWMONT MINING CORP 0.4%
Value $4.276M Shares 196,948 Est. Cost $25.34 Unrealized -28.0%
TIME WARNER CABLE INC 0.3%
Value $4.254M Shares 28,380 Est. Cost $112.47 Unrealized
TRIUMPH GROUP INC 0.3%
Value $4.247M Shares 71,115 Est. Cost $64.59 Unrealized
PLD PROLOGIS INC 0.3%
Value $4.232M Shares 97,146 Est. Cost $27.72 Unrealized +14.4%
TWENTY FIRST CENTURY FOX B 0.3%
Value $4.037M Shares 122,772 Est. Cost $34.60 Unrealized
E M C CORP MASS 0.3%
Value $4.014M Shares 157,029 Est. Cost $23.62 Unrealized
DISCOVERY COMMUNICATIONS INC 0.3%
Value $3.983M Shares 135,137 Est. Cost $29.47 Unrealized
DUK DUKE ENERGY CORPORATION 0.3%
Value $3.911M Shares 50,944 Est. Cost $41.83 Unrealized +23.8%
D DOMINION RESOURCES INC 0.3%
Value $3.881M Shares 54,765 Est. Cost $34.53 Unrealized +34.9%
KRAFT FOODS GROUP INC 0.3%
Value $3.878M Shares 44,517 Est. Cost $54.67 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.723M Shares 27,712 Est. Cost $79.76 Unrealized +56.4%
KIM KIMCO REALTY CORP 0.3%
Value $3.707M Shares 138,057 Est. Cost $14.00 Unrealized +13.4%
APACHE CORPORATION 0.3%
Value $3.702M Shares 61,366 Est. Cost $78.72 Unrealized
PSA PUBLIC STORAGE 0.3%
Value $3.694M Shares 18,740 Est. Cost $99.58 Unrealized +29.9%
SO SOUTHERN COMPANY 0.3%
Value $3.651M Shares 82,458 Est. Cost $26.74 Unrealized +12.0%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value $3.65M Shares 42,625 Est. Cost $45.09 Unrealized +50.6%
CAH CARDINAL HEALTH INC 0.3%
Value $3.649M Shares 40,426 Est. Cost $32.61 Unrealized +95.2%
DOW CHEMICAL CO 0.3%
Value $3.57M Shares 74,410 Est. Cost $32.17 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value $3.566M Shares 23,542 Est. Cost $86.56 Unrealized +39.7%
BLACKROCK INC 0.3%
Value $3.531M Shares 9,653 Est. Cost $256.81 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value $3.524M Shares 56,476 Est. Cost $36.88 Unrealized +41.7%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value $3.508M Shares 20,131 Est. Cost $86.47 Unrealized +38.9%
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value $3.46M Shares 17,049 Est. Cost $71.65 Unrealized +105.4%
CHICOPEE BANCORP INC 0.3%
Value $3.443M Shares 204,339 Est. Cost $16.90 Unrealized
MS MORGAN STANLEY 0.3%
Value $3.423M Shares 95,923 Est. Cost $17.33 Unrealized +53.9%
VIACOM INC 0.3%
Value $3.416M Shares 50,018 Est. Cost $68.04 Unrealized
GIS GENERAL MILLS INC 0.3%
Value $3.38M Shares 59,723 Est. Cost $31.98 Unrealized +14.6%
TGT TARGET CORPORATION 0.3%
Value $3.361M Shares 40,956 Est. Cost $47.95 Unrealized +16.8%
NATIONAL OILWELL VARCO INC 0.3%
Value $3.353M Shares 67,082 Est. Cost $68.90 Unrealized
COF CAPITAL ONE FINANCIAL CORPORATION 0.3%
Value $3.35M Shares 42,496 Est. Cost $47.00 Unrealized +37.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.3%
Value $3.34M Shares 79,665 Est. Cost $21.73 Unrealized +31.2%
EMR EMERSON ELECTRIC CO 0.3%
Value $3.232M Shares 57,081 Est. Cost $40.02 Unrealized +8.4%
DE DEERE & CO 0.3%
Value $3.215M Shares 36,659 Est. Cost $68.04 Unrealized +7.3%
TJX TJX COMPANIES INC 0.3%
Value $3.196M Shares 45,629 Est. Cost $29.28 Unrealized 0.0%
JOHNSON CONTROLS INC 0.3%
Value $3.153M Shares 62,514 Est. Cost $35.78 Unrealized
M MACYS INC 0.3%
Value $3.151M Shares 48,542 Est. Cost $46.44 Unrealized +38.6%
DIRECTV 0.3%
Value $3.148M Shares 36,989 Est. Cost $61.65 Unrealized
GM GENERAL MOTORS COMPANY 0.3%
Value $3.142M Shares 83,792 Est. Cost $26.39 Unrealized +6.7%
VNO VORNADO REALTY TRUST 0.3%
Value $3.13M Shares 27,949 Est. Cost $92.79 Unrealized
GLW CORNING INCORPORATED 0.3%
Value $3.086M Shares 136,078 Est. Cost $10.49 Unrealized +70.0%
HAL HALLIBURTON CO 0.2%
Value $3.016M Shares 68,736 Est. Cost $33.21 Unrealized +1.8%
PRAXAIR INC 0.2%
Value $3.006M Shares 24,897 Est. Cost $115.15 Unrealized
ELV ANTHEM INC 0.2%
Value $2.969M Shares 19,229 Est. Cost $105.54 Unrealized +15.6%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $2.952M Shares 43,095 Est. Cost $30.42 Unrealized +4.0%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $2.951M Shares 55,904 Est. Cost $32.09 Unrealized +50.1%
NEWFIELD EXPLORATION CO. 0.2%
Value $2.947M Shares 83,974 Est. Cost $26.46 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value $2.85M Shares 26,608 Est. Cost $63.06 Unrealized +21.0%
EXC EXELON CORP 0.2%
Value $2.8M Shares 83,298 Est. Cost $15.41 Unrealized +9.3%
AETNA INC 0.2%
Value $2.761M Shares 25,916 Est. Cost $81.07 Unrealized
NVS NOVARTIS AG ADR 0.2%
Value $2.729M Shares 27,673 Est. Cost $84.54 Unrealized
NOBLE ENERGY INC 0.2%
Value $2.723M Shares 55,681 Est. Cost $55.22 Unrealized
LEUCADIA NATIONAL CORP 0.2%
Value $2.689M Shares 120,618 Est. Cost $23.24 Unrealized
GENERAL GROWTH PROPERTIES 0.2%
Value $2.689M Shares 90,996 Est. Cost $26.32 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $2.658M Shares 19,583 Est. Cost $56.44 Unrealized +92.0%
STT STATE STREET CORPORATION BOSTON MA 0.2%
Value $2.658M Shares 36,142 Est. Cost $44.60 Unrealized +23.7%
ALCOA INC 0.2%
Value $2.645M Shares 204,695 Est. Cost $7.82 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value $2.645M Shares 117,250 Est. Cost $12.22 Unrealized +71.4%
ZBH ZIMMER HOLDINGS INC 0.2%
Value $2.64M Shares 22,467 Est. Cost $67.30 Unrealized +55.1%
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.2%
Value $2.629M Shares 29,947 Est. Cost $33.34 Unrealized +40.1%
GEOS GEOSPACE TECHNOLOGIES CORPORATION 0.2%
Value $2.612M Shares 158,203 Est. Cost $20.77 Unrealized 0.0%
INGERSOLL-RAND CO PLC 0.2%
Value $2.572M Shares 37,779 Est. Cost $55.51 Unrealized
ECL ECOLAB INC 0.2%
Value $2.508M Shares 21,929 Est. Cost $73.48 Unrealized +32.3%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value $2.494M Shares 8,790 Est. Cost $26.73 Unrealized +64.6%
KR KROGER COMPANY 0.2%
Value $2.463M Shares 32,133 Est. Cost $13.44 Unrealized +115.1%
CAT CATERPILLAR INC 0.2%
Value $2.446M Shares 30,559 Est. Cost $61.55 Unrealized +2.6%
PPG PPG INDUSTRIES INC 0.2%
Value $2.44M Shares 10,819 Est. Cost $59.61 Unrealized +58.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value $2.386M Shares 50,328 Est. Cost $23.37 Unrealized +48.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $2.382M Shares 29,666 Est. Cost $38.68 Unrealized +30.5%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $2.365M Shares 24,351 Est. Cost $49.85 Unrealized +49.5%
SRE SEMPRA ENERGY 0.2%
Value $2.364M Shares 21,683 Est. Cost $27.60 Unrealized +41.9%
BAKER HUGHES INC 0.2%
Value $2.358M Shares 37,085 Est. Cost $46.14 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value $2.35M Shares 78,313 Est. Cost $28.85 Unrealized +3.3%
CIGNA CORP 0.2%
Value $2.302M Shares 17,783 Est. Cost $92.00 Unrealized
INTU INTUIT INC 0.2%
Value $2.246M Shares 23,164 Est. Cost $54.39 Unrealized +56.6%
MERCHANTS BANCSHARES INC 0.2%
Value $2.236M Shares 76,639 Est. Cost $32.07 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value $2.23M Shares 30,160 Est. Cost $44.30 Unrealized +68.4%
WDC WESTERN DIGITAL CORPORATION 0.2%
Value $2.203M Shares 24,211 Est. Cost $35.69 Unrealized +83.4%
IP INTERNATIONAL PAPER COMPANY 0.2%
Value $2.201M Shares 39,673 Est. Cost $25.91 Unrealized +26.4%
RAYTHEON COMPANY (NEW) 0.2%
Value $2.137M Shares 19,561 Est. Cost $66.11 Unrealized
MCGRAW-HILL FINANCIAL INC 0.2%
Value $2.113M Shares 20,438 Est. Cost $53.19 Unrealized
CSX CSX CORP 0.2%
Value $2.09M Shares 63,099 Est. Cost $6.66 Unrealized +45.6%
CMI CUMMINS INC 0.2%
Value $2.074M Shares 14,959 Est. Cost $81.53 Unrealized +28.6%
F FORD MOTOR COMPANY 0.2%
Value $2.02M Shares 125,133 Est. Cost $7.61 Unrealized +16.1%
ETN EATON CORP PLC 0.2%
Value $2.012M Shares 29,611 Est. Cost $46.59 Unrealized +12.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.004M Shares 12,452 Est. Cost $62.64 Unrealized +113.6%
PCAR PACCAR INC 0.2%
Value $2.001M Shares 31,686 Est. Cost $21.67 Unrealized +30.1%
OMC OMNICOM GROUP 0.2%
Value $1.99M Shares 25,520 Est. Cost $40.69 Unrealized +30.3%
KELLOGG CO 0.2%
Value $1.974M Shares 29,935 Est. Cost $38.95 Unrealized +7.1%
SYY SYSCO CORP 0.2%
Value $1.962M Shares 52,013 Est. Cost $24.40 Unrealized +21.1%
WM WASTE MANAGEMENT INC 0.2%
Value $1.961M Shares 36,169 Est. Cost $30.75 Unrealized +39.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value $1.918M Shares 95,064 Est. Cost $13.25 Unrealized +8.3%
PVH PVH CORP 0.2%
Value $1.918M Shares 17,995 Est. Cost $106.55 Unrealized 0.0%
CERNER CORPORATION 0.2%
Value $1.892M Shares 25,820 Est. Cost $74.34 Unrealized
TE CONNECTIVITY LTD 0.2%
Value $1.891M Shares 26,402 Est. Cost $45.54 Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $1.89M Shares 29,997 Est. Cost $34.29 Unrealized +32.5%
BROADCOM CORP CL A 0.2%
Value $1.863M Shares 43,032 Est. Cost $33.79 Unrealized
SYMANTEC CORP 0.2%
Value $1.861M Shares 79,670 Est. Cost $22.48 Unrealized
TXT TEXTRON INC 0.2%
Value $1.849M Shares 41,701 Est. Cost $26.84 Unrealized +59.5%
HCP INC 0.1%
Value $1.793M Shares 41,500 Est. Cost $43.20 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.782M Shares 17,312 Est. Cost $57.67 Unrealized +46.0%
CATCHMARK TIMBER TRUST INC 0.1%
Value $1.777M Shares 151,620 Est. Cost $11.72 Unrealized
PPL PPL CORPORATION 0.1%
Value $1.759M Shares 52,254 Est. Cost $16.36 Unrealized +20.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.739M Shares 26,090 Est. Cost $47.42 Unrealized +16.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.712M Shares 96,465 Est. Cost $8.48 Unrealized +86.3%
EA ELECTRONIC ARTS INC 0.1%
Value $1.674M Shares 28,454 Est. Cost $19.79 Unrealized +164.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.655M Shares 27,138 Est. Cost $37.50 Unrealized +16.6%
SEAGATE TECHNOLOGY 0.1%
Value $1.648M Shares 31,665 Est. Cost $44.84 Unrealized
FIS FIDELITY NATIONAL INFO SERVICES 0.1%
Value $1.622M Shares 23,837 Est. Cost $34.36 Unrealized +57.8%
SPIRIT REALTY CAPITAL INC 0.1%
Value $1.607M Shares 133,001 Est. Cost $10.90 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $1.602M Shares 10,588 Est. Cost $61.55 Unrealized +71.9%
NWS NEWS CORP CLASS B 0.1%
Value $1.578M Shares 99,432 Est. Cost $14.24 Unrealized -2.4%
WY WEYERHAEUSER CO 0.1%
Value $1.567M Shares 47,268 Est. Cost $18.73 Unrealized +22.1%
ROCK TENN COMPANY CL A 0.1%
Value $1.567M Shares 24,292 Est. Cost $63.99 Unrealized
TYCO INTERNATIONAL LTD 0.1%
Value $1.564M Shares 36,316 Est. Cost $43.86 Unrealized
CPA COPA HOLDINGS SA CLASS A 0.1%
Value $1.555M Shares 15,396 Est. Cost $75.73 Unrealized +2.9%
HOSPIRA INC 0.1%
Value $1.516M Shares 17,261 Est. Cost $38.29 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value $1.476M Shares 21,189 Est. Cost $40.35 Unrealized +26.7%
SANDISK CORP 0.1%
Value $1.469M Shares 23,088 Est. Cost $61.11 Unrealized
INTERSECT ENT INC 0.1%
Value $1.421M Shares 55,018 Est. Cost $25.83 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $1.412M Shares 40,264 Est. Cost $24.57 Unrealized -3.3%
MOS MOSAIC CO/THE 0.1%
Value $1.391M Shares 30,189 Est. Cost $46.26 Unrealized -15.1%
SYBT STOCK YARDS BANCORP INC 0.1%
Value $1.379M Shares 40,056 Est. Cost $19.81 Unrealized +10.1%
QEP RESOURCES INC 0.1%
Value $1.367M Shares 65,584 Est. Cost $22.48 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value $1.362M Shares 37,296 Est. Cost $17.69 Unrealized +7.4%
HARRIS CORP 0.1%
Value $1.353M Shares 17,183 Est. Cost $49.23 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.346M Shares 11,601 Est. Cost $67.20 Unrealized +35.1%
NTAP NETAPP INC 0.1%
Value $1.342M Shares 37,834 Est. Cost $26.74 Unrealized +8.4%
ST JUDE MEDICAL INC 0.1%
Value $1.337M Shares 20,436 Est. Cost $45.62 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.1%
Value $1.336M Shares 57,630 Est. Cost $31.09 Unrealized
NVDA NVIDIA CORP 0.1%
Value $1.318M Shares 63,002 Est. Cost $0.32 Unrealized +59.1%
WU WESTERN UNION COMPANY 0.1%
Value $1.314M Shares 63,164 Est. Cost $17.11 Unrealized
SWK STANLEY BLACK + DECKER INC 0.1%
Value $1.314M Shares 13,782 Est. Cost $56.98 Unrealized +27.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.312M Shares 2,597 Est. Cost $55.09 Unrealized +2.8%
CUBE CUBESMART 0.1%
Value $1.299M Shares 53,775 Est. Cost $17.81 Unrealized
SJM SMUCKER J M COMPANY 0.1%
Value $1.294M Shares 11,182 Est. Cost $70.84 Unrealized +12.1%
NUE NUCOR CORP 0.1%
Value $1.286M Shares 27,050 Est. Cost $32.41 Unrealized +10.9%
PH PARKER HANNIFIN CORPATION 0.1%
Value $1.28M Shares 10,777 Est. Cost $75.97 Unrealized +33.3%
BED BATH & BEYOND INC 0.1%
Value $1.257M Shares 16,369 Est. Cost $70.96 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.1%
Value $1.244M Shares 65,641 Est. Cost $24.45 Unrealized -27.9%
TRV TRAVELERS COS INC 0.1%
Value $1.236M Shares 11,435 Est. Cost $63.44 Unrealized +32.4%
RES RPC INC 0.1%
Value $1.231M Shares 96,108 Est. Cost $10.82 Unrealized 0.0%
ALTERA CORP 0.1%
Value $1.219M Shares 28,403 Est. Cost $32.99 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.219M Shares 17,153 Est. Cost $41.83 Unrealized +58.0%
REALD INC 0.1%
Value $1.216M Shares 95,037 Est. Cost $12.80 Unrealized
EFX EQUIFAX INC 0.1%
Value $1.214M Shares 13,051 Est. Cost $53.06 Unrealized +50.6%
MTB M&T BANK CORPORATION 0.1%
Value $1.19M Shares 9,369 Est. Cost $72.91 Unrealized +22.5%
NI NISOURCE INC 0.1%
Value $1.19M Shares 26,949 Est. Cost $7.81 Unrealized +53.9%
FRPH FRP HOLDINGS INC 0.1%
Value $1.188M Shares 32,629 Est. Cost $15.80 Unrealized +1.2%
GLAXOSMITHKLINE PLC 0.1%
Value $1.188M Shares 25,743 Est. Cost $42.73 Unrealized
SNY SANOFI SA 0.1%
Value $1.181M Shares 23,892 Est. Cost $49.43 Unrealized
LAM RESEARCH CORPORATION 0.1%
Value $1.176M Shares 16,750 Est. Cost $44.36 Unrealized
NKE NIKE INC 0.1%
Value $1.168M Shares 11,644 Est. Cost $26.53 Unrealized +57.1%
PCH POTLATCH CORPORATION 0.1%
Value $1.163M Shares 29,041 Est. Cost $41.39 Unrealized
SL GREEN REALTY CORP 0.1%
Value $1.153M Shares 8,981 Est. Cost $92.91 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.1%
Value $1.15M Shares 75,044 Est. Cost $15.32 Unrealized
MONSANTO COMPANY 0.1%
Value $1.137M Shares 10,099 Est. Cost $98.81 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value $1.127M Shares 14,426 Est. Cost $44.88 Unrealized +11.5%
MAC MACERICH COMPANY 0.1%
Value $1.113M Shares 13,200 Est. Cost $83.41 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.104M Shares 26,574 Est. Cost $27.97 Unrealized +32.4%
DOV DOVER CORP 0.1%
Value $1.1M Shares 15,911 Est. Cost $39.99 Unrealized +18.7%
VRSN VERISIGN INC 0.1%
Value $1.088M Shares 16,253 Est. Cost $45.93 Unrealized +31.2%
JUNIPER NETWORKS INC 0.1%
Value $1.081M Shares 47,874 Est. Cost $19.30 Unrealized
WHR WHIRLPOOL CORPORATION 0.1%
Value $1.075M Shares 5,318 Est. Cost $121.27 Unrealized +67.5%
CITRIX SYSTEMS INC 0.1%
Value $1.01M Shares 15,814 Est. Cost $60.39 Unrealized
BARD C R INC 0.1%
Value $1.006M Shares 6,012 Est. Cost $108.70 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $1.004M Shares 14,503 Est. Cost $53.70 Unrealized -4.9%
FORESTAR GROUP INC 0.1%
Value $1.001M Shares 63,485 Est. Cost $19.18 Unrealized
DGX QUEST DIAGNOSTICS INCORPORATED 0.1%
Value $999K Shares 12,993 Est. Cost $46.22 Unrealized +24.6%
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $988K Shares 7,853 Est. Cost $85.70 Unrealized
INTERPUBLIC GROUP OF COS INC 0.1%
Value $974K Shares 44,038 Est. Cost $9.16 Unrealized +55.9%
NWL NEWELL RUBBERMAID INC 0.1%
Value $953K Shares 24,389 Est. Cost $16.79 Unrealized +50.5%
LABORATORY CORP OF AMERICA HDGS 0.1%
Value $947K Shares 7,513 Est. Cost $100.09 Unrealized
NIELSEN NV 0.1%
Value $945K Shares 21,193 Est. Cost $44.73 Unrealized
WAT WATERS CORPORATION 0.1%
Value $934K Shares 7,515 Est. Cost $95.76 Unrealized +24.6%
NAVISTAR INTERNATIONAL CORP 0.1%
Value $930K Shares 31,539 Est. Cost $33.86 Unrealized
FEDERAL REALTY INVESTMENT TRUST 0.1%
Value $913K Shares 6,201 Est. Cost $105.56 Unrealized
R RYDER SYSTEM INC 0.1%
Value $909K Shares 9,575 Est. Cost $60.21 Unrealized +52.6%
RYN RAYONIER INC 0.1%
Value $904K Shares 33,518 Est. Cost $31.15 Unrealized
MEDASSETS INC 0.1%
Value $903K Shares 47,966 Est. Cost $22.85 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $886K Shares 25,372 Est. Cost $19.06 Unrealized +34.6%
ROCKWELL COLLINS INC 0.1%
Value $878K Shares 9,092 Est. Cost $63.41 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value $869K Shares 54,184 Est. Cost $14.96 Unrealized
XILINX INC 0.1%
Value $868K Shares 20,528 Est. Cost $39.60 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value $849K Shares 50,904 Est. Cost $13.74 Unrealized
KSS KOHLS CORP 0.1%
Value $847K Shares 10,828 Est. Cost $49.51 Unrealized +37.5%
DHI D R HORTON INC 0.1%
Value $841K Shares 29,517 Est. Cost $21.23 Unrealized +8.9%
AMERICAN REALTY CAPITAL PROP 0.1%
Value $830K Shares 84,215 Est. Cost $13.25 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value $826K Shares 14,163 Est. Cost $33.95 Unrealized +53.2%
COMPUTER SCIENCES CORPORATION 0.1%
Value $806K Shares 12,348 Est. Cost $43.73 Unrealized
PHM PULTE GROUP INC 0.1%
Value $776K Shares 34,887 Est. Cost $17.74 Unrealized +7.0%
ALLE ALLEGION PLC 0.1%
Value $770K Shares 12,593 Est. Cost $38.52 Unrealized +31.7%
LEN LENNAR CORP 0.1%
Value $768K Shares 14,826 Est. Cost $34.18 Unrealized +20.9%
LATIN AMERICAN DISCOVERY FUND INC 0.1%
Value $752K Shares 75,792 Est. Cost $13.50 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $752K Shares 11,400 Est. Cost $46.08 Unrealized 0.0%
FLR FLUOR CORPORATION 0.1%
Value $750K Shares 13,122 Est. Cost $53.56 Unrealized -4.7%
NORDSTROM INC 0.1%
Value $749K Shares 9,330 Est. Cost $60.68 Unrealized
CCK CROWN HOLDINGS INC 0.1%
Value $732K Shares 13,542 Est. Cost $41.28 Unrealized +14.4%
AIG AMERICAN INTERNATIONAL GROUP NY NY 0.1%
Value $715K Shares 13,051 Est. Cost $32.51 Unrealized +26.8%
SEE SEALED AIR CORP 0.1%
Value $702K Shares 15,401 Est. Cost $18.75 Unrealized +97.5%
MEADWESTVACO CORP 0.1%
Value $701K Shares 14,047 Est. Cost $34.10 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $699K Shares 31,518 Est. Cost $18.24 Unrealized +22.4%
WPC WP CAREY INC 0.1%
Value $696K Shares 10,236 Est. Cost $64.37 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $695K Shares 14,928 Est. Cost $30.86 Unrealized +6.8%
DUKE REALTY CORP 0.1%
Value $689K Shares 31,656 Est. Cost $21.77 Unrealized
TDC TERADATA CORP 0.1%
Value $672K Shares 15,227 Est. Cost $53.87 Unrealized -18.8%
CDK GLOBAL INC 0.1%
Value $664K Shares 14,208 Est. Cost $40.75 Unrealized
TAUBMAN CENTERS INC 0.1%
Value $663K Shares 8,598 Est. Cost $72.77 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $662K Shares 12,051 Est. Cost $52.63 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $661K Shares 6,740 Est. Cost $45.60 Unrealized +44.0%
AVY AVERY DENNISON CORP 0.1%
Value $657K Shares 12,422 Est. Cost $38.42 Unrealized +12.1%
HOME PROPERTIES INC 0.1%
Value $651K Shares 9,400 Est. Cost $69.26 Unrealized
HEALTHCARE TRUST OF AMERICA 0.1%
Value $646K Shares 23,202 Est. Cost $26.94 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $641K Shares 6,812 Est. Cost $67.47 Unrealized
UNM UNUM GROUP 0.1%
Value $632K Shares 18,729 Est. Cost $27.85 Unrealized +19.1%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value $628K Shares 8,730 Est. Cost $53.68 Unrealized +1.6%
HUDSON CITY BANCORP INC 0.1%
Value $623K Shares 59,472 Est. Cost $9.18 Unrealized
SCANA CORP 0.1%
Value $618K Shares 11,246 Est. Cost $49.08 Unrealized
PEPCO HOLDINGS INC 0.0%
Value $609K Shares 22,686 Est. Cost $20.14 Unrealized
FLS FLOWSERVE CORPORATION 0.0%
Value $597K Shares 10,572 Est. Cost $46.87 Unrealized 0.0%
INTEGRYS ENERGY GROUP INC 0.0%
Value $592K Shares 8,225 Est. Cost $58.48 Unrealized
ATWOOD OCEANICS INC 0.0%
Value $589K Shares 20,949 Est. Cost $52.03 Unrealized
XYL XYLEM INC 0.0%
Value $574K Shares 16,379 Est. Cost $23.44 Unrealized +31.2%
TOTAL SYSTEM SERVICES INC 0.0%
Value $536K Shares 14,043 Est. Cost $24.50 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $532K Shares 20,040 Est. Cost $25.66 Unrealized
PARAGON SHIPPING INC CLASS A 0.0%
Value $521K Shares 520,858 Est. Cost $3.28 Unrealized
DDR CORP 0.0%
Value $521K Shares 28,000 Est. Cost $18.61 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $513K Shares 12,654 Est. Cost $40.54 Unrealized
POST PROPERTIES INC 0.0%
Value $513K Shares 9,019 Est. Cost $47.61 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value $512K Shares 21,915 Est. Cost $16.76 Unrealized +18.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $511K Shares 17,154 Est. Cost $27.83 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $509K Shares 22,939 Est. Cost $23.85 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $494K Shares 13,287 Est. Cost $32.07 Unrealized +12.4%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $478K Shares 11,151 Est. Cost $38.82 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $476K Shares 31,318 Est. Cost $11.65 Unrealized
HOSPITALITY PROPERTIESS TRUST 0.0%
Value $469K Shares 14,206 Est. Cost $26.53 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $462K Shares 6,787 Est. Cost $61.57 Unrealized +6.3%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $462K Shares 11,276 Est. Cost $34.43 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $455K Shares 22,998 Est. Cost $17.91 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $423K Shares 15,603 Est. Cost $13.66 Unrealized +91.3%
TMUS T- MOBILE USA 0.0%
Value $418K Shares 13,199 Est. Cost $19.37 Unrealized +55.5%
UNF UNIFIRST CORPORATION 0.0%
Value $416K Shares 3,533 Est. Cost $94.75 Unrealized +18.8%
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $404K Shares 12,354 Est. Cost $32.70 Unrealized
OWENS ILLINOIS INC 0.0%
Value $400K Shares 17,132 Est. Cost $27.78 Unrealized
PS BUSINESS PKS INC/CA 0.0%
Value $391K Shares 4,711 Est. Cost $75.06 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $388K Shares 12,391 Est. Cost $23.54 Unrealized
ELDORADO GOLD CORP 0.0%
Value $386K Shares 84,153 Est. Cost $7.64 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value $384K Shares 10,677 Est. Cost $35.97 Unrealized
ENSCO PLC 0.0%
Value $377K Shares 17,879 Est. Cost $58.11 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value $376K Shares 9,685 Est. Cost $28.61 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $376K Shares 10,678 Est. Cost $33.13 Unrealized
TECO ENERGY INC 0.0%
Value $370K Shares 19,091 Est. Cost $17.18 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $363K Shares 13,664 Est. Cost $26.57 Unrealized
EPR EPR PROPERTIES 0.0%
Value $354K Shares 5,901 Est. Cost $50.40 Unrealized
ALAMOS GOLD INC 0.0%
Value $351K Shares 59,961 Est. Cost $10.14 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $328K Shares 7,587 Est. Cost $32.66 Unrealized
AVON PRODUCTS INC 0.0%
Value $324K Shares 40,569 Est. Cost $21.03 Unrealized
NGD NEW GOLD INC 0.0%
Value $314K Shares 92,555 Est. Cost $5.39 Unrealized -26.9%
FSLR FIRST SOLAR INC 0.0%
Value $303K Shares 5,061 Est. Cost $44.50 Unrealized +15.4%
SOVRAN SELF STORAGE INC 0.0%
Value $296K Shares 3,149 Est. Cost $94.00 Unrealized
UNITED STATES STEEL CORP 0.0%
Value $280K Shares 11,479 Est. Cost $17.51 Unrealized
PATRIOT TRANSPORTATION HOLDING INC 0.0%
Value $272K Shares 10,876 Est. Cost $25.01 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value $268K Shares 7,580 Est. Cost $36.54 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.0%
Value $267K Shares 12,454 Est. Cost $15.81 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value $266K Shares 14,281 Est. Cost $18.63 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value $231K Shares 8,300 Est. Cost $27.83 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value $226K Shares 1,571 Est. Cost $118.55 Unrealized 0.0%
CALIFORNIA RESOURCES CORPORATION 0.0%
Value $219K Shares 28,831 Est. Cost $5.51 Unrealized
TIME INC 0.0%
Value $217K Shares 9,650 Est. Cost $24.25 Unrealized
AVIV REIT INC 0.0%
Value $213K Shares 5,836 Est. Cost $26.39 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $208K Shares 19,667 Est. Cost $11.18 Unrealized
PATTERSON COS INC 0.0%
Value $207K Shares 4,238 Est. Cost $37.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%
Value $200K Shares 1,385 Est. Cost $110.02 Unrealized +33.7%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $195K Shares 10,391 Est. Cost $15.01 Unrealized
EQUITY ONE INC 0.0%
Value $187K Shares 7,000 Est. Cost $22.39 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value $186K Shares 9,646 Est. Cost $19.08 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value $184K Shares 1,396 Est. Cost $128.31 Unrealized -7.1%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $179K Shares 2,972 Est. Cost $59.64 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value $178K Shares 7,794 Est. Cost $23.44 Unrealized
HALYARD HEALTH INC 0.0%
Value $164K Shares 3,326 Est. Cost $45.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $158K Shares 59,113 Est. Cost $3.46 Unrealized -18.7%
ELME WASHINGTON REAL ESTATE INV 0.0%
Value $157K Shares 5,700 Est. Cost $27.54 Unrealized
CORESITE REALTY CORP 0.0%
Value $152K Shares 3,121 Est. Cost $32.21 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $128K Shares 9,048 Est. Cost $9.55 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value $109K Shares 10,185 Est. Cost $10.07 Unrealized
PEABODY ENERGY CORP 0.0%
Value $95,000 Shares 19,224 Est. Cost $14.62 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value $63,000 Shares 13,182 Est. Cost $16.23 Unrealized
ESS ESSEX PROPERTY TRUST 0.0%
Value $45,000 Shares 195 Est. Cost $113.45 Unrealized +40.3%