AMICA MUTUAL INSURANCE CO Diversified Active

CIK: 0000857508 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $1,096,769 (100.0% shares, 0.0% debt)

Holdings (424)

VOO VANGUARD 500 INDEX FUND ETF SHARES 3.6%
Value ($000) $39,806 Shares 212,945 Est. Cost $186.93 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $32,089 Shares 304,856 Est. Cost $17.87 Unrealized +44.0%
MSFT MICROSOFT CORP 2.4%
Value ($000) $25,983 Shares 468,322 Est. Cost $26.70 Unrealized +72.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $17,695 Shares 172,267 Est. Cost $59.66 Unrealized +27.3%
JPM JP MORGAN CHASE & CO 1.6%
Value ($000) $17,110 Shares 259,120 Est. Cost $36.24 Unrealized +37.1%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $15,713 Shares 197,876 Est. Cost $55.00 Unrealized +5.3%
WFC WELLS FARGO & CO 1.4%
Value ($000) $14,974 Shares 275,455 Est. Cost $30.14 Unrealized +35.5%
GENERAL ELECTRIC CO 1.3%
Value ($000) $14,605 Shares 468,855 Est. Cost $23.19 Unrealized
XOM EXXON MOBIL CORPORATION 1.3%
Value ($000) $14,083 Shares 180,667 Est. Cost $52.14 Unrealized -1.4%
PFE PFIZER INC 1.1%
Value ($000) $12,170 Shares 377,014 Est. Cost $16.46 Unrealized +23.8%
GOOGL ALPHABET INC CL A 1.1%
Value ($000) $12,170 Shares 15,643 Est. Cost $36.73 Unrealized 0.0%
MORGAN STANLEY ASIA-PACIFIC FUND 1.1%
Value ($000) $12,143 Shares 877,988 Est. Cost $15.91 Unrealized
GOOG ALPHABET INC CL C 1.1%
Value ($000) $12,093 Shares 15,935 Est. Cost $35.61 Unrealized 0.0%
T AT&T INC 1.1%
Value ($000) $11,760 Shares 341,752 Est. Cost $11.54 Unrealized +7.8%
PEP PEPSICO INC 1.1%
Value ($000) $11,739 Shares 117,486 Est. Cost $56.00 Unrealized +31.2%
VZ VERIZON COMMUNICATONS 1.0%
Value ($000) $11,236 Shares 243,092 Est. Cost $27.04 Unrealized -0.4%
BRK/A BERKSHIRE HATHAWAY INC - CL A 1.0%
Value ($000) $11,077 Shares 56 Est. Cost $165023.42 Unrealized +22.0%
KO COCA-COLA CO 1.0%
Value ($000) $10,955 Shares 255,008 Est. Cost $27.85 Unrealized +10.7%
ALLERGAN INC 1.0%
Value ($000) $10,573 Shares 33,835 Est. Cost $303.47 Unrealized
DVN DEVON ENERGY CORPORATION 0.9%
Value ($000) $10,062 Shares 314,430 Est. Cost $37.44 Unrealized -24.2%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $10,019 Shares 55,592 Est. Cost $123.44 Unrealized +22.4%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $9,806 Shares 361,098 Est. Cost $15.24 Unrealized +32.3%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $9,785 Shares 581,418 Est. Cost $10.03 Unrealized +35.2%
HD HOME DEPOT INC 0.9%
Value ($000) $9,400 Shares 71,079 Est. Cost $56.05 Unrealized +78.4%
INTC INTEL CORP 0.9%
Value ($000) $9,353 Shares 271,499 Est. Cost $17.18 Unrealized +55.1%
DIS DISNEY WALT CO 0.8%
Value ($000) $9,264 Shares 88,166 Est. Cost $56.11 Unrealized +82.2%
MRK MERCK & CO INC 0.8%
Value ($000) $9,263 Shares 175,360 Est. Cost $30.02 Unrealized +22.5%
ORCL ORACLE CORPORATION 0.8%
Value ($000) $8,861 Shares 242,579 Est. Cost $27.58 Unrealized +19.0%
V VISA INC CLASS A SHARES 0.8%
Value ($000) $8,719 Shares 112,432 Est. Cost $55.97 Unrealized +28.9%
C CITIGROUP INC NEW YORK NY 0.8%
Value ($000) $8,658 Shares 167,299 Est. Cost $35.76 Unrealized +10.8%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $8,625 Shares 85,234 Est. Cost $36.21 Unrealized +101.3%
CMCSA COMCAST CORPORATION CL A 0.8%
Value ($000) $8,404 Shares 148,923 Est. Cost $15.62 Unrealized +52.1%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $7,689 Shares 110,558 Est. Cost $62.34 Unrealized +0.8%
WMT WAL-MART STORES INC 0.7%
Value ($000) $7,674 Shares 125,195 Est. Cost $19.98 Unrealized -16.8%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $7,491 Shares 77,973 Est. Cost $100.00 Unrealized
IBM INTERNATIONAL BUSINESS MACH CORP 0.7%
Value ($000) $7,210 Shares 52,393 Est. Cost $118.94 Unrealized -26.4%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.6%
Value ($000) $7,051 Shares 102,498 Est. Cost $28.67 Unrealized +62.9%
AMGN AMGEN INC 0.6%
Value ($000) $6,863 Shares 42,279 Est. Cost $73.34 Unrealized +58.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $6,818 Shares 136,397 Est. Cost $44.39 Unrealized -9.9%
MA MASTERCARD INC CLASS A 0.6%
Value ($000) $6,763 Shares 69,461 Est. Cost $69.91 Unrealized +31.9%
USB US BANCORP 0.6%
Value ($000) $6,735 Shares 157,839 Est. Cost $22.41 Unrealized +32.0%
MDT MEDTRONIC PLC 0.6%
Value ($000) $6,717 Shares 87,319 Est. Cost $58.10 Unrealized +0.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $6,482 Shares 55,100 Est. Cost $65.19 Unrealized +52.3%
CVS CVS CAREMARK CORP 0.6%
Value ($000) $6,440 Shares 65,868 Est. Cost $41.44 Unrealized +75.2%
MMM 3M COMPANY 0.6%
Value ($000) $6,386 Shares 42,395 Est. Cost $61.26 Unrealized +50.3%
ABBV ABBVIE INC 0.6%
Value ($000) $6,257 Shares 105,628 Est. Cost $26.55 Unrealized +43.0%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $6,191 Shares 68,824 Est. Cost $62.11 Unrealized -5.9%
ACN ACCENTURE PLC 0.6%
Value ($000) $6,184 Shares 59,174 Est. Cost $63.81 Unrealized +41.0%
MCD MCDONALDS CORPORATION 0.6%
Value ($000) $6,150 Shares 52,060 Est. Cost $71.80 Unrealized +21.5%
BK BANK OF NEW YORK MELLON CORP 0.5%
Value ($000) $6,024 Shares 146,134 Est. Cost $21.22 Unrealized +53.0%
UNIT CORP 0.5%
Value ($000) $5,698 Shares 467,033 Est. Cost $29.28 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.5%
Value ($000) $5,673 Shares 64,898 Est. Cost $75.03 Unrealized
CL COLGATE-PALMOLIVE CO 0.5%
Value ($000) $5,572 Shares 83,642 Est. Cost $44.38 Unrealized +18.4%
BA BOEING CO 0.5%
Value ($000) $5,505 Shares 38,075 Est. Cost $80.37 Unrealized +60.3%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $5,280 Shares 50,984 Est. Cost $53.13 Unrealized +39.8%
EMR EMERSON ELECTRIC CO 0.5%
Value ($000) $5,109 Shares 106,820 Est. Cost $40.28 Unrealized -9.4%
SPG SIMON PROPERTY GROUP INC 0.4%
Value ($000) $4,893 Shares 25,166 Est. Cost $89.06 Unrealized +30.1%
LLY LILLY ELI & CO 0.4%
Value ($000) $4,829 Shares 57,305 Est. Cost $42.21 Unrealized +65.1%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $4,826 Shares 71,373 Est. Cost $58.11 Unrealized -8.0%
MCK MCKESSON CORPORATION 0.4%
Value ($000) $4,705 Shares 23,857 Est. Cost $101.46 Unrealized +72.0%
WALGREEN BOOTS ALLIANCE INC 0.4%
Value ($000) $4,595 Shares 53,958 Est. Cost $76.20 Unrealized
TIME WARNER INC 0.4%
Value ($000) $4,546 Shares 70,300 Est. Cost $59.30 Unrealized
LOW LOWES COMPANIES INC 0.4%
Value ($000) $4,534 Shares 59,624 Est. Cost $32.16 Unrealized +91.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $4,491 Shares 96,184 Est. Cost $40.84 Unrealized -6.0%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $4,436 Shares 14,479 Est. Cost $213.68 Unrealized +34.5%
ROST ROSS STORES INC 0.4%
Value ($000) $4,362 Shares 81,056 Est. Cost $37.90 Unrealized +22.0%
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $4,359 Shares 50,423 Est. Cost $53.51 Unrealized +3.9%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $4,282 Shares 95,356 Est. Cost $28.85 Unrealized +26.7%
PSA PUBLIC STORAGE 0.4%
Value ($000) $4,244 Shares 17,133 Est. Cost $107.40 Unrealized +46.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $4,238 Shares 94,521 Est. Cost $23.16 Unrealized +53.2%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $4,172 Shares 51,138 Est. Cost $31.37 Unrealized +49.1%
MORGAN STANLEY EM FUND INC 0.4%
Value ($000) $4,086 Shares 317,955 Est. Cost $14.34 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $4,054 Shares 51,845 Est. Cost $65.92 Unrealized +3.6%
E M C CORP MASS 0.4%
Value ($000) $4,033 Shares 157,029 Est. Cost $23.62 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $3,931 Shares 27,712 Est. Cost $79.76 Unrealized +62.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $3,907 Shares 40,600 Est. Cost $55.38 Unrealized +27.5%
SO SOUTHERN COMPANY 0.4%
Value ($000) $3,858 Shares 82,458 Est. Cost $26.74 Unrealized +10.8%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $3,802 Shares 23,542 Est. Cost $86.56 Unrealized +53.5%
COHEN & STEERS TOTAL RET REALTY FD 0.3%
Value ($000) $3,787 Shares 300,516 Est. Cost $12.01 Unrealized
CAMERON INTERNATIONAL CORP 0.3%
Value ($000) $3,766 Shares 59,592 Est. Cost $61.32 Unrealized
DUPONT E I DE NEMOURS & CO 0.3%
Value ($000) $3,756 Shares 56,403 Est. Cost $52.50 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.3%
Value ($000) $3,702 Shares 17,049 Est. Cost $71.65 Unrealized +130.8%
APACHE CORPORATION 0.3%
Value ($000) $3,686 Shares 82,893 Est. Cost $69.82 Unrealized
MYLAN NV 0.3%
Value ($000) $3,663 Shares 67,751 Est. Cost $59.35 Unrealized
MERCHANTS BANCSHARES INC 0.3%
Value ($000) $3,658 Shares 116,166 Est. Cost $32.41 Unrealized
DUK DUKE ENERGY CORPORATION 0.3%
Value ($000) $3,637 Shares 50,944 Est. Cost $41.83 Unrealized +10.8%
CHICOPEE BANCORP INC 0.3%
Value ($000) $3,543 Shares 204,339 Est. Cost $16.90 Unrealized
GIS GENERAL MILLS INC 0.3%
Value ($000) $3,444 Shares 59,723 Est. Cost $31.98 Unrealized +26.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $3,390 Shares 56,476 Est. Cost $36.88 Unrealized +54.9%
KMB KIMBERLY-CLARK CORPORATION 0.3%
Value ($000) $3,387 Shares 26,608 Est. Cost $63.06 Unrealized +34.8%
DOW CHEMICAL CO 0.3%
Value ($000) $3,375 Shares 65,554 Est. Cost $32.17 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $3,312 Shares 60,424 Est. Cost $25.31 Unrealized +67.1%
EOG EOG RESOURCES INC 0.3%
Value ($000) $3,305 Shares 46,681 Est. Cost $63.62 Unrealized -6.0%
KHC THE KRAFT HEINZ CO 0.3%
Value ($000) $3,239 Shares 44,517 Est. Cost $47.82 Unrealized -1.6%
TJX TJX COMPANIES INC 0.3%
Value ($000) $3,236 Shares 45,629 Est. Cost $29.28 Unrealized +5.5%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $3,192 Shares 95,310 Est. Cost $59.64 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.3%
Value ($000) $3,082 Shares 79,665 Est. Cost $21.73 Unrealized +29.7%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $3,081 Shares 16,731 Est. Cost $86.47 Unrealized +47.1%
GEOS GEOSPACE TECHNOLOGIES CORPORATION 0.3%
Value ($000) $3,053 Shares 217,010 Est. Cost $19.74 Unrealized -27.9%
MS MORGAN STANLEY 0.3%
Value ($000) $3,051 Shares 95,923 Est. Cost $17.33 Unrealized +44.3%
TIME WARNER CABLE INC 0.3%
Value ($000) $3,047 Shares 16,419 Est. Cost $112.47 Unrealized
TGT TARGET CORPORATION 0.3%
Value ($000) $2,974 Shares 40,956 Est. Cost $47.95 Unrealized +15.2%
CPA COPA HOLDINGS SA CLASS A 0.3%
Value ($000) $2,895 Shares 59,979 Est. Cost $50.93 Unrealized -23.8%
GM GENERAL MOTORS COMPANY 0.3%
Value ($000) $2,850 Shares 83,792 Est. Cost $26.39 Unrealized +5.0%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $2,838 Shares 29,781 Est. Cost $47.34 Unrealized +41.9%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $2,833 Shares 30,160 Est. Cost $44.30 Unrealized +102.8%
TRIUMPH GROUP INC 0.3%
Value ($000) $2,827 Shares 71,115 Est. Cost $64.59 Unrealized
NOBLE ENERGY INC 0.3%
Value ($000) $2,809 Shares 85,304 Est. Cost $47.48 Unrealized
AETNA INC 0.3%
Value ($000) $2,802 Shares 25,916 Est. Cost $81.07 Unrealized
DE DEERE & CO 0.3%
Value ($000) $2,796 Shares 36,659 Est. Cost $68.04 Unrealized -4.4%
WELL WELLTOWER INC 0.3%
Value ($000) $2,796 Shares 41,094 Est. Cost $44.33 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,690 Shares 19,583 Est. Cost $56.44 Unrealized +103.1%
KR KROGER COMPANY 0.2%
Value ($000) $2,688 Shares 64,266 Est. Cost $21.81 Unrealized +45.1%
ELV ANTHEM INC 0.2%
Value ($000) $2,681 Shares 19,229 Est. Cost $105.54 Unrealized +13.3%
CIGNA CORP 0.2%
Value ($000) $2,602 Shares 17,783 Est. Cost $92.00 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $2,548 Shares 19,981 Est. Cost $64.91 Unrealized +26.5%
BROADCOM CORP CL A 0.2%
Value ($000) $2,488 Shares 43,032 Est. Cost $33.79 Unrealized
GLW CORNING INCORPORATED 0.2%
Value ($000) $2,488 Shares 136,078 Est. Cost $10.49 Unrealized +32.1%
BLACKROCK INC 0.2%
Value ($000) $2,457 Shares 7,214 Est. Cost $256.81 Unrealized
RAYTHEON COMPANY (NEW) 0.2%
Value ($000) $2,436 Shares 19,561 Est. Cost $66.11 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.2%
Value ($000) $2,431 Shares 15,217 Est. Cost $166.43 Unrealized 0.0%
D DOMINION RESOURCES INC 0.2%
Value ($000) $2,422 Shares 35,802 Est. Cost $34.53 Unrealized +29.1%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $2,415 Shares 29,666 Est. Cost $38.68 Unrealized +36.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $2,402 Shares 65,245 Est. Cost $26.49 Unrealized -9.3%
STT STATE STREET CORPORATION BOSTON MA 0.2%
Value ($000) $2,398 Shares 36,142 Est. Cost $44.60 Unrealized +16.3%
NVS NOVARTIS AG ADR 0.2%
Value ($000) $2,381 Shares 27,673 Est. Cost $84.54 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $2,368 Shares 55,904 Est. Cost $32.09 Unrealized +28.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $2,361 Shares 27,873 Est. Cost $45.09 Unrealized +53.3%
FDX FEDEX CORPORATION 0.2%
Value ($000) $2,357 Shares 15,818 Est. Cost $81.95 Unrealized +61.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,351 Shares 12,452 Est. Cost $62.64 Unrealized +148.5%
WESCO AIRCRAFT HOLDINGS INC 0.2%
Value ($000) $2,315 Shares 193,406 Est. Cost $13.86 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $2,313 Shares 83,298 Est. Cost $15.41 Unrealized -8.0%
PLD PROLOGIS INC 0.2%
Value ($000) $2,298 Shares 53,546 Est. Cost $27.72 Unrealized +13.4%
EBAY EBAY INC 0.2%
Value ($000) $2,290 Shares 83,343 Est. Cost $20.18 Unrealized +21.8%
FRPH FRP HOLDINGS INC 0.2%
Value ($000) $2,275 Shares 67,030 Est. Cost $15.83 Unrealized +0.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $2,262 Shares 62,477 Est. Cost $35.85 Unrealized -1.8%
COF CAPITAL ONE FINANCIAL CORPORATION 0.2%
Value ($000) $2,202 Shares 30,513 Est. Cost $47.00 Unrealized +35.7%
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.2%
Value ($000) $2,118 Shares 24,369 Est. Cost $33.34 Unrealized +56.0%
LEUCADIA NATIONAL CORP 0.2%
Value ($000) $2,098 Shares 120,618 Est. Cost $23.24 Unrealized
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.2%
Value ($000) $2,088 Shares 137,384 Est. Cost $6.50 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO. 0.2%
Value ($000) $2,083 Shares 16,615 Est. Cost $125.37 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.2%
Value ($000) $2,078 Shares 20,041 Est. Cost $38.92 Unrealized +87.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,077 Shares 30,559 Est. Cost $61.55 Unrealized -11.3%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $2,061 Shares 8,882 Est. Cost $199.84 Unrealized
VIACOM INC 0.2%
Value ($000) $2,059 Shares 50,018 Est. Cost $68.04 Unrealized
MCGRAW-HILL FINANCIAL INC 0.2%
Value ($000) $2,015 Shares 20,438 Est. Cost $53.19 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $1,937 Shares 16,931 Est. Cost $73.48 Unrealized +43.2%
OMC OMNICOM GROUP 0.2%
Value ($000) $1,931 Shares 25,520 Est. Cost $40.69 Unrealized +27.8%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $1,930 Shares 36,169 Est. Cost $30.75 Unrealized +42.8%
TWENTY-FIRST CENTURY FOX INC 0.2%
Value ($000) $1,897 Shares 69,836 Est. Cost $27.16 Unrealized
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $1,886 Shares 39,414 Est. Cost $39.36 Unrealized -2.1%
GENERAL GROWTH PROPERTIES 0.2%
Value ($000) $1,877 Shares 68,979 Est. Cost $26.58 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,870 Shares 61,492 Est. Cost $25.00 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,869 Shares 20,940 Est. Cost $32.61 Unrealized +95.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $1,846 Shares 50,328 Est. Cost $23.37 Unrealized +26.7%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $1,817 Shares 19,604 Est. Cost $49.85 Unrealized +43.2%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $1,800 Shares 30,886 Est. Cost $39.64 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $1,794 Shares 17,949 Est. Cost $92.79 Unrealized
PRAXAIR INC 0.2%
Value ($000) $1,786 Shares 17,445 Est. Cost $115.15 Unrealized
PPL PPL CORPORATION 0.2%
Value ($000) $1,783 Shares 52,254 Est. Cost $16.36 Unrealized +31.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,779 Shares 96,465 Est. Cost $8.48 Unrealized +111.3%
MOMENTA PHARMACEUTICALS INC 0.2%
Value ($000) $1,773 Shares 119,449 Est. Cost $19.89 Unrealized
F FORD MOTOR COMPANY 0.2%
Value ($000) $1,763 Shares 125,133 Est. Cost $7.61 Unrealized +9.7%
SANDISK CORP 0.2%
Value ($000) $1,754 Shares 23,088 Est. Cost $61.11 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $1,752 Shares 41,701 Est. Cost $26.84 Unrealized +51.8%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,744 Shares 27,138 Est. Cost $37.50 Unrealized +18.9%
CATCHMARK TIMBER TRUST INC 0.2%
Value ($000) $1,715 Shares 151,620 Est. Cost $11.72 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $1,711 Shares 37,085 Est. Cost $46.14 Unrealized
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,706 Shares 26,402 Est. Cost $45.54 Unrealized
ALCOA INC 0.2%
Value ($000) $1,700 Shares 172,287 Est. Cost $7.82 Unrealized
M MACYS INC 0.2%
Value ($000) $1,698 Shares 48,542 Est. Cost $46.44 Unrealized -6.7%
MTB M&T BANK CORPORATION 0.2%
Value ($000) $1,676 Shares 13,828 Est. Cost $78.95 Unrealized +16.1%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $1,649 Shares 16,682 Est. Cost $71.83 Unrealized +17.0%
CSX CSX CORP 0.1%
Value ($000) $1,637 Shares 63,099 Est. Cost $6.66 Unrealized +17.0%
VTR VENTAS INC 0.1%
Value ($000) $1,631 Shares 28,900 Est. Cost $48.92 Unrealized -28.6%
HPQ HP INC 0.1%
Value ($000) $1,627 Shares 137,384 Est. Cost $9.12 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $1,608 Shares 47,236 Est. Cost $33.21 Unrealized -6.7%
HESS CORP 0.1%
Value ($000) $1,593 Shares 32,860 Est. Cost $48.48 Unrealized
HCP INC 0.1%
Value ($000) $1,587 Shares 41,500 Est. Cost $43.20 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,572 Shares 37,296 Est. Cost $17.69 Unrealized +26.9%
JOHNSON CONTROLS INC 0.1%
Value ($000) $1,564 Shares 39,608 Est. Cost $35.78 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $1,555 Shares 16,116 Est. Cost $54.39 Unrealized +64.3%
CERNER CORPORATION 0.1%
Value ($000) $1,554 Shares 25,820 Est. Cost $74.34 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,541 Shares 29,611 Est. Cost $46.59 Unrealized -7.6%
EQIX EQUINIX INC 0.1%
Value ($000) $1,522 Shares 5,032 Est. Cost $215.79 Unrealized +10.9%
MORGAN STANLEY CHINA A SHARE F MOR 0.1%
Value ($000) $1,490 Shares 74,857 Est. Cost $28.11 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,479 Shares 17,253 Est. Cost $85.72 Unrealized
SWK STANLEY BLACK + DECKER INC 0.1%
Value ($000) $1,471 Shares 13,782 Est. Cost $56.98 Unrealized +42.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,464 Shares 17,312 Est. Cost $57.67 Unrealized +19.8%
EQT EQT CORP 0.1%
Value ($000) $1,459 Shares 27,994 Est. Cost $30.86 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $1,456 Shares 23,288 Est. Cost $41.60 Unrealized +36.2%
EFX EQUIFAX INC 0.1%
Value ($000) $1,453 Shares 13,051 Est. Cost $53.06 Unrealized +85.0%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $1,432 Shares 29,478 Est. Cost $85.10 Unrealized
CIMAREX ENERGY COMPANY 0.1%
Value ($000) $1,419 Shares 15,874 Est. Cost $89.39 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,418 Shares 2,597 Est. Cost $55.09 Unrealized +2.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,417 Shares 47,268 Est. Cost $18.73 Unrealized +8.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $1,400 Shares 79,169 Est. Cost $14.58 Unrealized 0.0%
NWS NEWS CORP CLASS B 0.1%
Value ($000) $1,388 Shares 99,432 Est. Cost $14.24 Unrealized -10.5%
SJM SMUCKER J M COMPANY 0.1%
Value ($000) $1,379 Shares 11,182 Est. Cost $70.84 Unrealized +24.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,378 Shares 10,588 Est. Cost $61.55 Unrealized +59.2%
NEWFIELD EXPLORATION CO. 0.1%
Value ($000) $1,375 Shares 42,232 Est. Cost $31.01 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,371 Shares 19,078 Est. Cost $59.54 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,359 Shares 14,456 Est. Cost $27.60 Unrealized +29.8%
CBS CORP 0.1%
Value ($000) $1,348 Shares 28,604 Est. Cost $47.13 Unrealized
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $1,344 Shares 5,615 Est. Cost $155.55 Unrealized +5.8%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1,336 Shares 32,747 Est. Cost $41.41 Unrealized -14.6%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1,335 Shares 71,531 Est. Cost $12.22 Unrealized +26.2%
LAM RESEARCH CORPORATION 0.1%
Value ($000) $1,330 Shares 16,750 Est. Cost $44.36 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,321 Shares 47,874 Est. Cost $19.30 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,305 Shares 85,064 Est. Cost $13.25 Unrealized -16.7%
BAXALTA INC 0.1%
Value ($000) $1,300 Shares 33,311 Est. Cost $31.52 Unrealized
TRV TRAVELERS COS INC 0.1%
Value ($000) $1,291 Shares 11,435 Est. Cost $63.44 Unrealized +40.1%
PVH PVH CORP 0.1%
Value ($000) $1,289 Shares 17,503 Est. Cost $106.55 Unrealized -18.2%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,282 Shares 71,283 Est. Cost $25.34 Unrealized -43.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,278 Shares 40,264 Est. Cost $24.57 Unrealized -16.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,271 Shares 33,311 Est. Cost $30.42 Unrealized +2.1%
ST JUDE MEDICAL INC 0.1%
Value ($000) $1,262 Shares 20,436 Est. Cost $45.62 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,252 Shares 18,213 Est. Cost $19.79 Unrealized +244.7%
INTERSECT ENT INC 0.1%
Value ($000) $1,238 Shares 55,018 Est. Cost $25.83 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,211 Shares 29,544 Est. Cost $24.40 Unrealized +29.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,190 Shares 11,601 Est. Cost $67.20 Unrealized +28.1%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,172 Shares 21,981 Est. Cost $37.67 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $1,159 Shares 16,036 Est. Cost $45.70 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $1,158 Shares 43,757 Est. Cost $14.00 Unrealized +13.4%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $1,158 Shares 36,316 Est. Cost $43.86 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,155 Shares 81,550 Est. Cost $26.01 Unrealized -40.0%
WESTROCK CO 0.1%
Value ($000) $1,148 Shares 25,160 Est. Cost $51.44 Unrealized
BARD C R INC 0.1%
Value ($000) $1,139 Shares 6,012 Est. Cost $108.70 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,136 Shares 31,633 Est. Cost $26.01 Unrealized 0.0%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $1,112 Shares 23,871 Est. Cost $44.47 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,111 Shares 26,574 Est. Cost $27.97 Unrealized +27.6%
NUE NUCOR CORP 0.1%
Value ($000) $1,090 Shares 27,050 Est. Cost $32.41 Unrealized +0.1%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,075 Shares 24,389 Est. Cost $16.79 Unrealized +73.3%
MAC MACERICH COMPANY 0.1%
Value ($000) $1,065 Shares 13,200 Est. Cost $83.41 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,064 Shares 10,368 Est. Cost $67.30 Unrealized +33.8%
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,039 Shares 25,743 Est. Cost $42.73 Unrealized
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $1,025 Shares 44,038 Est. Cost $9.16 Unrealized +67.9%
SNY SANOFI SA 0.1%
Value ($000) $1,019 Shares 23,892 Est. Cost $49.43 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $1,015 Shares 8,981 Est. Cost $92.91 Unrealized
WAT WATERS CORPORATION 0.1%
Value ($000) $1,011 Shares 7,515 Est. Cost $95.76 Unrealized +34.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,007 Shares 18,211 Est. Cost $34.29 Unrealized +40.2%
DUKE REALTY CORP 0.1%
Value ($000) $1,002 Shares 47,656 Est. Cost $20.85 Unrealized
CDW CDW CORPORATION 0.1%
Value ($000) $990 Shares 23,559 Est. Cost $38.66 Unrealized 0.0%
IP INTERNATIONAL PAPER COMPANY 0.1%
Value ($000) $985 Shares 26,137 Est. Cost $25.91 Unrealized -3.9%
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $982 Shares 14,163 Est. Cost $33.95 Unrealized +57.3%
NVDA NVIDIA CORP 0.1%
Value ($000) $978 Shares 29,685 Est. Cost $0.32 Unrealized +128.4%
DOV DOVER CORP 0.1%
Value ($000) $976 Shares 15,911 Est. Cost $39.99 Unrealized +6.4%
XILINX INC 0.1%
Value ($000) $964 Shares 20,528 Est. Cost $39.60 Unrealized
FIS FIDELITY NATIONAL INFO SERVICES 0.1%
Value ($000) $959 Shares 15,833 Est. Cost $34.36 Unrealized +61.5%
DHI D R HORTON INC 0.1%
Value ($000) $945 Shares 29,517 Est. Cost $21.23 Unrealized +31.3%
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $939 Shares 7,853 Est. Cost $85.70 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $938 Shares 19,795 Est. Cost $21.67 Unrealized +6.1%
ROG ROGERS CORPORATION 0.1%
Value ($000) $933 Shares 18,083 Est. Cost $56.27 Unrealized -6.8%
INGERSOLL-RAND CO PLC 0.1%
Value ($000) $932 Shares 16,861 Est. Cost $55.51 Unrealized
LABORATORY CORP OF AMERICA HDGS 0.1%
Value ($000) $929 Shares 7,513 Est. Cost $100.09 Unrealized
THE THAI FUND INC 0.1%
Value ($000) $925 Shares 134,831 Est. Cost $7.66 Unrealized
DGX QUEST DIAGNOSTICS INCORPORATED 0.1%
Value ($000) $924 Shares 12,993 Est. Cost $46.22 Unrealized +19.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $915 Shares 25,372 Est. Cost $19.06 Unrealized +38.6%
HANESBRAND INC 0.1%
Value ($000) $913 Shares 31,021 Est. Cost $29.43 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $909 Shares 12,607 Est. Cost $40.35 Unrealized +35.4%
FEDERAL REALTY INVESTMENT TRUST 0.1%
Value ($000) $906 Shares 6,201 Est. Cost $105.56 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $903 Shares 17,153 Est. Cost $41.83 Unrealized +46.9%
LATIN AMERICAN DISCOVERY FUND INC 0.1%
Value ($000) $892 Shares 120,069 Est. Cost $11.69 Unrealized
HSY THE HERSHEY CO 0.1%
Value ($000) $881 Shares 9,872 Est. Cost $73.07 Unrealized -3.7%
CMI CUMMINS INC 0.1%
Value ($000) $881 Shares 10,012 Est. Cost $81.53 Unrealized -7.0%
PCH POTLATCH CORPORATION 0.1%
Value ($000) $878 Shares 29,041 Est. Cost $41.39 Unrealized
TEMPLETON DRAGON FUND INC 0.1%
Value ($000) $878 Shares 49,303 Est. Cost $21.06 Unrealized
XXCHNXX THE CHINA FUND INC 0.1%
Value ($000) $870 Shares 56,030 Est. Cost $17.68 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $862 Shares 11,400 Est. Cost $46.08 Unrealized +9.4%
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $853 Shares 9,481 Est. Cost $89.97 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $839 Shares 9,092 Est. Cost $63.41 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $834 Shares 12,202 Est. Cost $22.59 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $830 Shares 12,593 Est. Cost $38.52 Unrealized +48.4%
SYMANTEC CORP 0.1%
Value ($000) $830 Shares 39,537 Est. Cost $22.48 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $811 Shares 9,438 Est. Cost $65.22 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP NY NY 0.1%
Value ($000) $809 Shares 13,051 Est. Cost $32.51 Unrealized +45.6%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $804 Shares 27,725 Est. Cost $29.00 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $790 Shares 16,369 Est. Cost $70.96 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $784 Shares 14,928 Est. Cost $30.86 Unrealized +20.7%
KMX CARMAX INC 0.1%
Value ($000) $782 Shares 14,487 Est. Cost $57.08 Unrealized 0.0%
WHR WHIRLPOOL CORPORATION 0.1%
Value ($000) $781 Shares 5,318 Est. Cost $121.27 Unrealized +27.9%
PH PARKER HANNIFIN CORPATION 0.1%
Value ($000) $774 Shares 7,982 Est. Cost $75.97 Unrealized +13.3%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $757 Shares 12,607 Est. Cost $35.69 Unrealized +22.0%
TWENTY FIRST CENTURY FOX B 0.1%
Value ($000) $756 Shares 27,756 Est. Cost $34.60 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $744 Shares 33,518 Est. Cost $31.15 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $725 Shares 14,826 Est. Cost $34.18 Unrealized +26.8%
BWA BORGWARNER INC 0.1%
Value ($000) $723 Shares 16,722 Est. Cost $32.12 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $699 Shares 14,043 Est. Cost $24.50 Unrealized
FORESTAR GROUP INC 0.1%
Value ($000) $695 Shares 63,485 Est. Cost $19.18 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $692 Shares 15,252 Est. Cost $49.24 Unrealized 0.0%
COACH INC 0.1%
Value ($000) $690 Shares 21,096 Est. Cost $32.71 Unrealized
SEE SEALED AIR CORP 0.1%
Value ($000) $687 Shares 15,401 Est. Cost $18.75 Unrealized +107.9%
CITRIX SYSTEMS INC 0.1%
Value ($000) $686 Shares 9,069 Est. Cost $60.39 Unrealized
DISCOVERY COMMUNICATIONS INC 0.1%
Value ($000) $681 Shares 27,011 Est. Cost $29.47 Unrealized
SCANA CORP 0.1%
Value ($000) $680 Shares 11,246 Est. Cost $49.08 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $678 Shares 14,242 Est. Cost $46.24 Unrealized 0.0%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $676 Shares 18,434 Est. Cost $44.84 Unrealized
TAUBMAN CENTERS INC 0.1%
Value ($000) $660 Shares 8,598 Est. Cost $72.77 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $655 Shares 16,357 Est. Cost $40.04 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $633 Shares 20,786 Est. Cost $22.88 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $626 Shares 17,906 Est. Cost $38.72 Unrealized
HEALTHCARE TRUST OF AMERICA 0.1%
Value ($000) $626 Shares 23,202 Est. Cost $26.94 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $623 Shares 18,729 Est. Cost $27.85 Unrealized +23.9%
HARRIS CORP 0.1%
Value ($000) $622 Shares 7,158 Est. Cost $49.23 Unrealized
PHM PULTE GROUP INC 0.1%
Value ($000) $622 Shares 34,887 Est. Cost $17.74 Unrealized -7.3%
FLR FLUOR CORPORATION 0.1%
Value ($000) $620 Shares 13,122 Est. Cost $53.56 Unrealized -20.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $609 Shares 6,740 Est. Cost $45.60 Unrealized +38.4%
WPC WP CAREY INC 0.1%
Value ($000) $604 Shares 10,236 Est. Cost $64.37 Unrealized
WYNDHAM WORLDWIDE CORPORATION 0.1%
Value ($000) $602 Shares 8,290 Est. Cost $72.62 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $598 Shares 16,379 Est. Cost $23.44 Unrealized +36.3%
PEPCO HOLDINGS INC 0.1%
Value ($000) $590 Shares 22,686 Est. Cost $20.14 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $585 Shares 8,665 Est. Cost $53.70 Unrealized -6.3%
DEMANDWARE INC 0.1%
Value ($000) $583 Shares 10,809 Est. Cost $53.94 Unrealized
HRB H+R BLOCK INC 0.1%
Value ($000) $579 Shares 17,383 Est. Cost $24.16 Unrealized 0.0%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $566 Shares 7,376 Est. Cost $44.88 Unrealized +14.1%
REG REGENCY CENTERS CORPORATION 0.1%
Value ($000) $565 Shares 8,300 Est. Cost $42.71 Unrealized +5.6%
EQUITY COMMONWEALTH 0.1%
Value ($000) $556 Shares 20,040 Est. Cost $25.66 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $550 Shares 6,812 Est. Cost $67.47 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $547 Shares 19,844 Est. Cost $46.26 Unrealized -43.4%
COLUMBIA PIPELINE GROUP INC 0.0%
Value ($000) $539 Shares 26,949 Est. Cost $18.29 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $534 Shares 9,019 Est. Cost $47.61 Unrealized
JAPAN SMALLER CAPITALIZATION FUND 0.0%
Value ($000) $533 Shares 52,055 Est. Cost $10.80 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $526 Shares 26,949 Est. Cost $7.81 Unrealized +78.6%
SOUTHWESTERN ENERGY COMPANY 0.0%
Value ($000) $524 Shares 73,680 Est. Cost $25.87 Unrealized
TMUS T- MOBILE USA 0.0%
Value ($000) $516 Shares 13,199 Est. Cost $19.37 Unrealized +92.7%
XJEQX ABERDEEN JAPAN EQUITY FUND INC 0.0%
Value ($000) $516 Shares 67,051 Est. Cost $6.86 Unrealized
APARTMENT INVESTMENT AND MGMT CO 0.0%
Value ($000) $512 Shares 12,800 Est. Cost $40.00 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $510 Shares 15,603 Est. Cost $13.66 Unrealized +140.1%
TECO ENERGY INC 0.0%
Value ($000) $509 Shares 19,091 Est. Cost $17.18 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $493 Shares 5,645 Est. Cost $45.93 Unrealized +80.0%
MARATHON OIL CORP 0.0%
Value ($000) $488 Shares 38,734 Est. Cost $12.60 Unrealized
GAP GAP INC 0.0%
Value ($000) $482 Shares 19,525 Est. Cost $18.60 Unrealized 0.0%
SWISS HELVETIA FUND INC 0.0%
Value ($000) $482 Shares 45,688 Est. Cost $10.86 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $481 Shares 26,862 Est. Cost $17.11 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $480 Shares 18,109 Est. Cost $26.74 Unrealized -9.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $476 Shares 9,277 Est. Cost $33.96 Unrealized +8.3%
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $474 Shares 9,929 Est. Cost $46.67 Unrealized
DDR CORP 0.0%
Value ($000) $472 Shares 28,000 Est. Cost $18.61 Unrealized
NORDSTROM INC 0.0%
Value ($000) $465 Shares 9,330 Est. Cost $60.68 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $461 Shares 11,151 Est. Cost $38.82 Unrealized
HARMAN INTERNATIONAL 0.0%
Value ($000) $456 Shares 4,841 Est. Cost $94.20 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $452 Shares 11,276 Est. Cost $34.43 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $452 Shares 14,775 Est. Cost $17.81 Unrealized
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $445 Shares 10,572 Est. Cost $46.87 Unrealized -23.1%
FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.0%
Value ($000) $444 Shares 65,641 Est. Cost $24.45 Unrealized -64.7%
GRMN GARMIN LTD 0.0%
Value ($000) $442 Shares 11,884 Est. Cost $27.28 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $411 Shares 6,000 Est. Cost $68.50 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $408 Shares 16,007 Est. Cost $16.91 Unrealized 0.0%
EQUITY ONE INC 0.0%
Value ($000) $407 Shares 15,000 Est. Cost $23.43 Unrealized
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $407 Shares 7,378 Est. Cost $55.16 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $407 Shares 6,820 Est. Cost $61.90 Unrealized 0.0%
COMPUTER SCIENCES CORPORATION 0.0%
Value ($000) $404 Shares 12,348 Est. Cost $43.73 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $402 Shares 15,227 Est. Cost $53.87 Unrealized -47.6%
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value ($000) $400 Shares 14,817 Est. Cost $19.10 Unrealized -13.3%
STAPLES INC 0.0%
Value ($000) $394 Shares 41,624 Est. Cost $9.47 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $393 Shares 12,354 Est. Cost $32.70 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 13,287 Est. Cost $32.07 Unrealized -4.2%
HOSPITALITY PROPERTIESS TRUST 0.0%
Value ($000) $371 Shares 14,206 Est. Cost $26.53 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $371 Shares 37,001 Est. Cost $10.90 Unrealized
CSRA INC 0.0%
Value ($000) $370 Shares 12,348 Est. Cost $29.96 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $369 Shares 10,677 Est. Cost $35.97 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $368 Shares 3,533 Est. Cost $94.75 Unrealized +7.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $363 Shares 6,787 Est. Cost $61.57 Unrealized -10.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $355 Shares 19,600 Est. Cost $17.14 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $354 Shares 11,354 Est. Cost $27.83 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $349 Shares 10,678 Est. Cost $33.13 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $345 Shares 5,901 Est. Cost $50.40 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $340 Shares 22,939 Est. Cost $23.85 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $336 Shares 9,000 Est. Cost $31.44 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $334 Shares 5,061 Est. Cost $44.50 Unrealized +26.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $317 Shares 4,751 Est. Cost $54.63 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $313 Shares 5,000 Est. Cost $38.42 Unrealized +36.4%
FMC FMC CORP 0.0%
Value ($000) $299 Shares 7,642 Est. Cost $27.13 Unrealized 0.0%
RETAIL PROPERTIES OF AMERICA INC 0.0%
Value ($000) $298 Shares 20,184 Est. Cost $14.96 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $279 Shares 31,539 Est. Cost $33.86 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.0%
Value ($000) $276 Shares 12,454 Est. Cost $15.81 Unrealized
ENSCO PLC 0.0%
Value ($000) $275 Shares 17,879 Est. Cost $58.11 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $262 Shares 11,519 Est. Cost $25.83 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $261 Shares 27,048 Est. Cost $11.71 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $259 Shares 9,231 Est. Cost $7.39 Unrealized 0.0%
PATRIOT TRANSPORTATION HOLDING INC 0.0%
Value ($000) $245 Shares 10,876 Est. Cost $25.01 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $244 Shares 9,685 Est. Cost $28.61 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $242 Shares 1,571 Est. Cost $118.55 Unrealized +4.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $242 Shares 19,404 Est. Cost $13.74 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $238 Shares 9,687 Est. Cost $29.68 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value ($000) $238 Shares 12,581 Est. Cost $18.27 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $237 Shares 14,235 Est. Cost $16.02 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $236 Shares 12,797 Est. Cost $19.02 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $235 Shares 8,300 Est. Cost $27.83 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $235 Shares 10,000 Est. Cost $24.60 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $225 Shares 9,646 Est. Cost $19.08 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $221 Shares 7,225 Est. Cost $32.94 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $214 Shares 20,949 Est. Cost $52.03 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $213 Shares 4,128 Est. Cost $53.05 Unrealized
MPT MEDICAL PPTYS TR INC 0.0%
Value ($000) $211 Shares 18,289 Est. Cost $13.12 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $209 Shares 9,288 Est. Cost $18.38 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $195 Shares 7,515 Est. Cost $24.48 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $193 Shares 3,395 Est. Cost $60.21 Unrealized +9.8%
PATTERSON COS INC 0.0%
Value ($000) $192 Shares 4,238 Est. Cost $37.63 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $191 Shares 6,771 Est. Cost $28.36 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $188 Shares 10,391 Est. Cost $15.01 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $185 Shares 19,667 Est. Cost $11.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%
Value ($000) $183 Shares 1,385 Est. Cost $110.02 Unrealized +22.0%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $182 Shares 2,985 Est. Cost $62.31 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $168 Shares 14,606 Est. Cost $9.93 Unrealized
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $168 Shares 7,700 Est. Cost $22.54 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $165 Shares 2,972 Est. Cost $59.64 Unrealized
CYRUSONE INC 0.0%
Value ($000) $165 Shares 4,398 Est. Cost $29.56 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $156 Shares 1,396 Est. Cost $128.31 Unrealized -24.7%
HBNC HORIZON BANCORP 0.0%
Value ($000) $151 Shares 5,401 Est. Cost $11.86 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $151 Shares 18,814 Est. Cost $8.50 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $147 Shares 4,031 Est. Cost $45.59 Unrealized 0.0%
OWENS ILLINOIS INC 0.0%
Value ($000) $136 Shares 7,797 Est. Cost $27.78 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $134 Shares 5,324 Est. Cost $30.43 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $124 Shares 7,794 Est. Cost $23.44 Unrealized
RAMCO-GERSHENSON PROPERITES TRUST 0.0%
Value ($000) $116 Shares 6,978 Est. Cost $16.34 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $111 Shares 3,326 Est. Cost $45.40 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $108 Shares 10,185 Est. Cost $10.07 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $103 Shares 2,687 Est. Cost $32.66 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $99 Shares 4,909 Est. Cost $25.67 Unrealized
PARAGON SHIPPING INC CLASS A 0.0%
Value ($000) $83 Shares 520,858 Est. Cost $3.28 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $83 Shares 1,211 Est. Cost $47.42 Unrealized +25.2%
TALEN ENERGY CORPORATION 0.0%
Value ($000) $41 Shares 6,526 Est. Cost $17.16 Unrealized
RMR THE RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.12 Unrealized 0.0%