AMICA MUTUAL INSURANCE CO Diversified Active

CIK: 0000857508 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 6, 2016

Total Value ($000): $1,054,273 (100.0% shares, 0.0% debt)

Holdings (419)

AAPL APPLE INC 3.3%
Value ($000) $34,893 Shares 320,156 Est. Cost $18.09 Unrealized +24.6%
GOOG ALPHABET INC CL C 2.5%
Value ($000) $26,651 Shares 35,775 Est. Cost $35.58 Unrealized -0.1%
MSFT MICROSOFT CORP 2.5%
Value ($000) $25,865 Shares 468,322 Est. Cost $26.70 Unrealized +72.5%
XOM EXXON MOBIL CORPORATION 1.9%
Value ($000) $19,576 Shares 234,187 Est. Cost $52.10 Unrealized -0.3%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $16,683 Shares 154,191 Est. Cost $59.66 Unrealized +32.0%
JPM JP MORGAN CHASE & CO 1.6%
Value ($000) $16,529 Shares 279,120 Est. Cost $36.86 Unrealized +21.7%
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $16,287 Shares 197,876 Est. Cost $55.00 Unrealized +12.1%
WFC WELLS FARGO & CO 1.3%
Value ($000) $14,087 Shares 291,300 Est. Cost $30.52 Unrealized +21.6%
T AT&T INC 1.3%
Value ($000) $13,386 Shares 341,752 Est. Cost $11.54 Unrealized +20.0%
VZ VERIZON COMMUNICATONS 1.2%
Value ($000) $13,146 Shares 243,092 Est. Cost $27.04 Unrealized +11.1%
GENERAL ELECTRIC CO 1.2%
Value ($000) $12,300 Shares 386,907 Est. Cost $23.19 Unrealized
MORGAN STANLEY ASIA-PACIFIC FUND 1.1%
Value ($000) $12,020 Shares 877,988 Est. Cost $15.91 Unrealized
BRK/A BERKSHIRE HATHAWAY INC - CL A 1.1%
Value ($000) $11,953 Shares 56 Est. Cost $165023.42 Unrealized +20.9%
KO COCA-COLA CO 1.1%
Value ($000) $11,830 Shares 255,008 Est. Cost $27.85 Unrealized +14.3%
PFE PFIZER INC 1.1%
Value ($000) $11,175 Shares 377,014 Est. Cost $16.46 Unrealized +13.5%
ORCL ORACLE CORPORATION 1.1%
Value ($000) $11,119 Shares 271,801 Est. Cost $28.05 Unrealized +13.9%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $10,280 Shares 361,098 Est. Cost $15.24 Unrealized +24.3%
CVX CHEVRON CORPORATION 1.0%
Value ($000) $10,088 Shares 105,747 Est. Cost $60.47 Unrealized -5.1%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $9,826 Shares 62,592 Est. Cost $123.75 Unrealized +2.0%
HD HOME DEPOT INC 0.9%
Value ($000) $9,484 Shares 71,079 Est. Cost $56.05 Unrealized +75.5%
MRK MERCK & CO INC 0.9%
Value ($000) $9,278 Shares 175,360 Est. Cost $30.02 Unrealized +20.0%
WY WEYERHAEUSER CO 0.9%
Value ($000) $9,144 Shares 295,154 Est. Cost $18.24 Unrealized -0.5%
INTC INTEL CORP 0.8%
Value ($000) $8,783 Shares 271,499 Est. Cost $17.18 Unrealized +42.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $8,756 Shares 88,166 Est. Cost $56.11 Unrealized +58.6%
DVN DEVON ENERGY CORPORATION 0.8%
Value ($000) $8,628 Shares 314,430 Est. Cost $37.44 Unrealized -54.7%
V VISA INC CLASS A SHARES 0.8%
Value ($000) $8,599 Shares 112,432 Est. Cost $55.97 Unrealized +21.2%
WMT WAL-MART STORES INC 0.8%
Value ($000) $8,575 Shares 125,195 Est. Cost $19.98 Unrealized -8.4%
PEP PEPSICO INC 0.8%
Value ($000) $8,510 Shares 83,043 Est. Cost $56.00 Unrealized +30.8%
CMCSA COMCAST CORPORATION CL A 0.8%
Value ($000) $8,196 Shares 134,183 Est. Cost $15.62 Unrealized +45.7%
IBM INTERNATIONAL BUSINESS MACH CORP 0.8%
Value ($000) $7,935 Shares 52,393 Est. Cost $118.94 Unrealized -29.3%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $7,893 Shares 128,558 Est. Cost $60.68 Unrealized -16.8%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $7,861 Shares 581,418 Est. Cost $10.03 Unrealized +8.3%
QCOM QUALCOMM INC 0.7%
Value ($000) $7,854 Shares 153,585 Est. Cost $43.55 Unrealized -15.2%
C CITIGROUP INC NEW YORK NY 0.7%
Value ($000) $7,843 Shares 187,846 Est. Cost $35.27 Unrealized -11.4%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $7,830 Shares 85,234 Est. Cost $36.21 Unrealized +75.3%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $7,805 Shares 77,973 Est. Cost $100.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $7,102 Shares 55,100 Est. Cost $65.19 Unrealized +54.8%
MMM 3M COMPANY 0.7%
Value ($000) $7,064 Shares 42,395 Est. Cost $61.26 Unrealized +51.4%
CVS CVS CAREMARK CORP 0.6%
Value ($000) $6,832 Shares 65,868 Est. Cost $41.44 Unrealized +74.7%
ACN ACCENTURE PLC 0.6%
Value ($000) $6,829 Shares 59,174 Est. Cost $63.81 Unrealized +37.4%
MA MASTERCARD INC CLASS A 0.6%
Value ($000) $6,564 Shares 69,461 Est. Cost $69.91 Unrealized +19.3%
MDT MEDTRONIC PLC 0.6%
Value ($000) $6,549 Shares 87,319 Est. Cost $58.10 Unrealized +1.4%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.6%
Value ($000) $6,548 Shares 102,498 Est. Cost $28.67 Unrealized +56.3%
MCD MCDONALDS CORPORATION 0.6%
Value ($000) $6,543 Shares 52,060 Est. Cost $71.80 Unrealized +30.9%
USB US BANCORP 0.6%
Value ($000) $6,407 Shares 157,839 Est. Cost $22.41 Unrealized +24.0%
AMGN AMGEN INC 0.6%
Value ($000) $6,339 Shares 42,279 Est. Cost $73.34 Unrealized +51.1%
ALLERGAN INC 0.6%
Value ($000) $6,090 Shares 22,721 Est. Cost $303.47 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $6,033 Shares 105,628 Est. Cost $26.55 Unrealized +39.8%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $5,713 Shares 50,984 Est. Cost $53.13 Unrealized +43.7%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $5,653 Shares 135,142 Est. Cost $30.07 Unrealized +9.7%
SPG SIMON PROPERTY GROUP INC 0.5%
Value ($000) $5,227 Shares 25,166 Est. Cost $89.06 Unrealized +30.2%
TIME WARNER INC 0.5%
Value ($000) $5,100 Shares 70,300 Est. Cost $59.30 Unrealized
BA BOEING CO 0.5%
Value ($000) $4,833 Shares 38,075 Est. Cost $80.37 Unrealized +39.2%
TRIUMPH GROUP INC 0.5%
Value ($000) $4,804 Shares 152,616 Est. Cost $46.91 Unrealized
PSA PUBLIC STORAGE 0.4%
Value ($000) $4,726 Shares 17,133 Est. Cost $107.40 Unrealized +58.4%
ROST ROSS STORES INC 0.4%
Value ($000) $4,693 Shares 81,056 Est. Cost $37.90 Unrealized +32.9%
WALGREEN BOOTS ALLIANCE INC 0.4%
Value ($000) $4,545 Shares 53,958 Est. Cost $76.20 Unrealized
LOW LOWES COMPANIES INC 0.4%
Value ($000) $4,517 Shares 59,624 Est. Cost $32.16 Unrealized +83.1%
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $4,362 Shares 50,423 Est. Cost $53.51 Unrealized +4.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $4,282 Shares 40,600 Est. Cost $55.38 Unrealized +22.2%
MORGAN STANLEY EM FUND INC 0.4%
Value ($000) $4,194 Shares 317,955 Est. Cost $14.34 Unrealized
E M C CORP MASS 0.4%
Value ($000) $4,185 Shares 157,029 Est. Cost $23.62 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.4%
Value ($000) $4,151 Shares 112,706 Est. Cost $21.22 Unrealized +32.7%
LLY LILLY ELI & CO 0.4%
Value ($000) $4,127 Shares 57,305 Est. Cost $42.21 Unrealized +51.6%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $4,124 Shares 51,845 Est. Cost $65.92 Unrealized -6.0%
CPA COPA HOLDINGS SA CLASS A 0.4%
Value ($000) $4,064 Shares 59,979 Est. Cost $50.93 Unrealized -16.8%
APACHE CORPORATION 0.4%
Value ($000) $4,046 Shares 82,893 Est. Cost $69.82 Unrealized
CAMERON INTERNATIONAL CORP 0.4%
Value ($000) $3,996 Shares 59,592 Est. Cost $61.32 Unrealized
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $3,993 Shares 102,245 Est. Cost $24.81 Unrealized -11.9%
TWENTY-FIRST CENTURY FOX INC 0.4%
Value ($000) $3,945 Shares 141,507 Est. Cost $27.53 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,873 Shares 96,184 Est. Cost $40.84 Unrealized -31.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $3,792 Shares 94,521 Est. Cost $23.16 Unrealized +40.0%
GIS GENERAL MILLS INC 0.4%
Value ($000) $3,783 Shares 59,723 Est. Cost $31.98 Unrealized +28.8%
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $3,776 Shares 17,049 Est. Cost $71.65 Unrealized +130.6%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $3,769 Shares 14,479 Est. Cost $213.68 Unrealized +23.6%
MCK MCKESSON CORPORATION 0.4%
Value ($000) $3,752 Shares 23,857 Est. Cost $101.46 Unrealized +47.4%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $3,710 Shares 23,542 Est. Cost $86.56 Unrealized +47.6%
AMG AFFILIATED MANAGERS GROUP INC 0.3%
Value ($000) $3,689 Shares 22,717 Est. Cost $156.07 Unrealized -13.5%
THE PRICELINE GROUP INC 0.3%
Value ($000) $3,676 Shares 2,852 Est. Cost $1288.92 Unrealized
CHICOPEE BANCORP INC 0.3%
Value ($000) $3,605 Shares 204,339 Est. Cost $16.90 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.3%
Value ($000) $3,579 Shares 26,608 Est. Cost $63.06 Unrealized +47.1%
TJX TJX COMPANIES INC 0.3%
Value ($000) $3,575 Shares 45,629 Est. Cost $29.28 Unrealized +7.9%
DUPONT E I DE NEMOURS & CO 0.3%
Value ($000) $3,571 Shares 56,403 Est. Cost $52.50 Unrealized
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $3,558 Shares 50,367 Est. Cost $44.38 Unrealized +19.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $3,541 Shares 56,476 Est. Cost $36.88 Unrealized +39.7%
KHC THE KRAFT HEINZ CO 0.3%
Value ($000) $3,497 Shares 44,517 Est. Cost $47.82 Unrealized +1.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $3,470 Shares 60,424 Est. Cost $25.31 Unrealized +60.1%
MERCHANTS BANCSHARES INC 0.3%
Value ($000) $3,455 Shares 116,166 Est. Cost $32.41 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $3,449 Shares 137,923 Est. Cost $17.93 Unrealized +7.7%
COHEN & STEERS TOTAL RET REALTY FD 0.3%
Value ($000) $3,424 Shares 261,606 Est. Cost $12.01 Unrealized
EOG EOG RESOURCES INC 0.3%
Value ($000) $3,388 Shares 46,681 Est. Cost $63.62 Unrealized -19.7%
TGT TARGET CORPORATION 0.3%
Value ($000) $3,370 Shares 40,956 Est. Cost $47.95 Unrealized +17.6%
TIME WARNER CABLE INC 0.3%
Value ($000) $3,360 Shares 16,419 Est. Cost $112.47 Unrealized
DOW CHEMICAL CO 0.3%
Value ($000) $3,334 Shares 65,554 Est. Cost $32.17 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $3,237 Shares 43,138 Est. Cost $31.37 Unrealized +48.4%
MYLAN NV 0.3%
Value ($000) $3,140 Shares 67,751 Est. Cost $59.35 Unrealized
STT STATE STREET CORPORATION BOSTON MA 0.3%
Value ($000) $3,139 Shares 53,642 Est. Cost $43.96 Unrealized -3.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,070 Shares 21,681 Est. Cost $79.76 Unrealized +63.3%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $2,964 Shares 95,310 Est. Cost $59.64 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $2,931 Shares 42,825 Est. Cost $58.11 Unrealized -13.3%
AETNA INC 0.3%
Value ($000) $2,912 Shares 25,916 Est. Cost $81.07 Unrealized
BROADCOM LTD 0.3%
Value ($000) $2,911 Shares 18,839 Est. Cost $154.52 Unrealized
WELL WELLTOWER INC 0.3%
Value ($000) $2,849 Shares 41,094 Est. Cost $44.33 Unrealized +0.2%
GLW CORNING INCORPORATED 0.3%
Value ($000) $2,843 Shares 136,078 Est. Cost $10.49 Unrealized +35.9%
MARATHON OIL CORP 0.3%
Value ($000) $2,839 Shares 254,858 Est. Cost $11.36 Unrealized
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $2,829 Shares 30,160 Est. Cost $44.30 Unrealized +95.7%
DE DEERE & CO 0.3%
Value ($000) $2,822 Shares 36,659 Est. Cost $68.04 Unrealized -2.6%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $2,802 Shares 14,731 Est. Cost $86.47 Unrealized +46.1%
WESCO AIRCRAFT HOLDINGS INC 0.3%
Value ($000) $2,783 Shares 193,406 Est. Cost $13.86 Unrealized
NOBLE ENERGY INC 0.3%
Value ($000) $2,679 Shares 85,304 Est. Cost $47.48 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORPORATION 0.3%
Value ($000) $2,678 Shares 217,010 Est. Cost $19.74 Unrealized -44.2%
ELV ANTHEM INC 0.3%
Value ($000) $2,673 Shares 19,229 Est. Cost $105.54 Unrealized +10.4%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $2,626 Shares 38,236 Est. Cost $75.03 Unrealized
FDX FEDEX CORPORATION 0.2%
Value ($000) $2,574 Shares 15,818 Est. Cost $81.95 Unrealized +45.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $2,573 Shares 19,583 Est. Cost $56.44 Unrealized +89.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $2,519 Shares 29,781 Est. Cost $47.34 Unrealized +30.9%
MTB M&T BANK CORPORATION 0.2%
Value ($000) $2,513 Shares 22,638 Est. Cost $80.11 Unrealized +2.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $2,500 Shares 27,873 Est. Cost $45.09 Unrealized +50.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,464 Shares 12,452 Est. Cost $62.64 Unrealized +157.1%
KR KROGER COMPANY 0.2%
Value ($000) $2,458 Shares 64,266 Est. Cost $21.81 Unrealized +44.9%
CIGNA CORP 0.2%
Value ($000) $2,441 Shares 17,783 Est. Cost $92.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.2%
Value ($000) $2,436 Shares 137,384 Est. Cost $6.50 Unrealized -2.0%
CATCHMARK TIMBER TRUST INC 0.2%
Value ($000) $2,423 Shares 223,727 Est. Cost $11.43 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $2,412 Shares 62,477 Est. Cost $35.85 Unrealized +0.5%
RAYTHEON COMPANY (NEW) 0.2%
Value ($000) $2,399 Shares 19,561 Est. Cost $66.11 Unrealized
FRPH FRP HOLDINGS INC 0.2%
Value ($000) $2,386 Shares 67,030 Est. Cost $15.83 Unrealized +2.3%
PLD PROLOGIS INC 0.2%
Value ($000) $2,366 Shares 53,546 Est. Cost $27.72 Unrealized +8.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $2,339 Shares 30,559 Est. Cost $61.55 Unrealized -13.8%
RYN RAYONIER INC 0.2%
Value ($000) $2,308 Shares 93,518 Est. Cost $27.00 Unrealized
PCH POTLATCH CORPORATION 0.2%
Value ($000) $2,301 Shares 73,041 Est. Cost $35.43 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $2,293 Shares 55,904 Est. Cost $32.09 Unrealized +20.1%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $2,284 Shares 44,850 Est. Cost $50.93 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $2,142 Shares 29,666 Est. Cost $38.68 Unrealized +15.8%
M MACYS INC 0.2%
Value ($000) $2,140 Shares 48,542 Est. Cost $46.44 Unrealized -11.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $2,134 Shares 36,169 Est. Cost $30.75 Unrealized +49.4%
CDW CDW CORPORATION 0.2%
Value ($000) $2,133 Shares 51,409 Est. Cost $36.52 Unrealized -5.0%
OMC OMNICOM GROUP 0.2%
Value ($000) $2,124 Shares 25,520 Est. Cost $40.69 Unrealized +32.1%
COF CAPITAL ONE FINANCIAL CORPORATION 0.2%
Value ($000) $2,115 Shares 30,513 Est. Cost $47.00 Unrealized +17.8%
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.2%
Value ($000) $2,085 Shares 24,369 Est. Cost $33.34 Unrealized +37.3%
VIACOM INC 0.2%
Value ($000) $2,065 Shares 50,018 Est. Cost $68.04 Unrealized
GENERAL GROWTH PROPERTIES 0.2%
Value ($000) $2,051 Shares 68,979 Est. Cost $26.58 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.2%
Value ($000) $2,024 Shares 11,409 Est. Cost $99.64 Unrealized 0.0%
MCGRAW-HILL FINANCIAL INC 0.2%
Value ($000) $2,023 Shares 20,438 Est. Cost $53.19 Unrealized
IVZ INVESCO LTD 0.2%
Value ($000) $2,013 Shares 65,430 Est. Cost $18.39 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $2,009 Shares 36,940 Est. Cost $40.28 Unrealized -7.2%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $2,008 Shares 19,604 Est. Cost $49.85 Unrealized +46.9%
NVS NOVARTIS AG ADR 0.2%
Value ($000) $2,005 Shares 27,673 Est. Cost $84.54 Unrealized
UNIT CORP 0.2%
Value ($000) $1,998 Shares 226,802 Est. Cost $29.28 Unrealized
PRAXAIR INC 0.2%
Value ($000) $1,997 Shares 17,445 Est. Cost $115.15 Unrealized
EBAY EBAY INC 0.2%
Value ($000) $1,989 Shares 83,343 Est. Cost $20.18 Unrealized +7.3%
LEUCADIA NATIONAL CORP 0.2%
Value ($000) $1,950 Shares 120,618 Est. Cost $23.24 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $1,888 Shares 16,931 Est. Cost $73.48 Unrealized +29.7%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $1,860 Shares 16,682 Est. Cost $71.83 Unrealized +14.3%
ETN EATON CORP PLC 0.2%
Value ($000) $1,852 Shares 29,611 Est. Cost $46.59 Unrealized -5.1%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $1,828 Shares 39,414 Est. Cost $39.36 Unrealized -19.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $1,827 Shares 50,328 Est. Cost $23.37 Unrealized +11.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,815 Shares 96,465 Est. Cost $8.48 Unrealized +107.1%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,815 Shares 14,281 Est. Cost $64.91 Unrealized +22.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,762 Shares 61,492 Est. Cost $25.00 Unrealized -11.3%
SANDISK CORP 0.2%
Value ($000) $1,757 Shares 23,088 Est. Cost $61.11 Unrealized
COR AMERISOURCEBERGEN CORPORATION 0.2%
Value ($000) $1,735 Shares 20,041 Est. Cost $38.92 Unrealized +70.2%
PVH PVH CORP 0.2%
Value ($000) $1,734 Shares 17,503 Est. Cost $106.55 Unrealized -27.2%
HESS CORP 0.2%
Value ($000) $1,730 Shares 32,860 Est. Cost $48.48 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,716 Shares 20,940 Est. Cost $32.61 Unrealized +87.6%
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $1,695 Shares 17,949 Est. Cost $92.79 Unrealized
HPQ HP INC 0.2%
Value ($000) $1,693 Shares 137,384 Est. Cost $9.12 Unrealized -15.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,687 Shares 47,236 Est. Cost $33.21 Unrealized -18.8%
INTU INTUIT INC 0.2%
Value ($000) $1,676 Shares 16,116 Est. Cost $54.39 Unrealized +64.6%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $1,664 Shares 37,296 Est. Cost $17.69 Unrealized +29.7%
EQIX EQUINIX INC 0.2%
Value ($000) $1,664 Shares 5,032 Est. Cost $215.79 Unrealized +16.3%
ALCOA INC 0.2%
Value ($000) $1,651 Shares 172,287 Est. Cost $7.82 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $1,643 Shares 26,100 Est. Cost $48.92 Unrealized -25.0%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,635 Shares 26,402 Est. Cost $45.54 Unrealized
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $1,633 Shares 19,078 Est. Cost $59.54 Unrealized +11.9%
CSX CSX CORP 0.2%
Value ($000) $1,625 Shares 63,099 Est. Cost $6.66 Unrealized +5.2%
BAKER HUGHES INC 0.2%
Value ($000) $1,625 Shares 37,085 Est. Cost $46.14 Unrealized
CBS CORP 0.1%
Value ($000) $1,576 Shares 28,604 Est. Cost $47.13 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,561 Shares 2,597 Est. Cost $55.09 Unrealized +12.5%
JOHNSON CONTROLS INC 0.1%
Value ($000) $1,544 Shares 39,608 Est. Cost $35.78 Unrealized
CIMAREX ENERGY COMPANY 0.1%
Value ($000) $1,544 Shares 15,874 Est. Cost $89.39 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $1,525 Shares 10,588 Est. Cost $61.55 Unrealized +53.9%
TXT TEXTRON INC 0.1%
Value ($000) $1,520 Shares 41,701 Est. Cost $26.84 Unrealized +28.9%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1,515 Shares 71,531 Est. Cost $12.22 Unrealized +33.2%
EFX EQUIFAX INC 0.1%
Value ($000) $1,492 Shares 13,051 Est. Cost $53.06 Unrealized +80.6%
BB&T CORPORATION 0.1%
Value ($000) $1,483 Shares 44,579 Est. Cost $33.27 Unrealized
PANHANDLE OIL AND GAS INC 0.1%
Value ($000) $1,476 Shares 85,252 Est. Cost $17.31 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,465 Shares 21,981 Est. Cost $37.67 Unrealized +25.4%
SJM SMUCKER J M COMPANY 0.1%
Value ($000) $1,452 Shares 11,182 Est. Cost $70.84 Unrealized +31.9%
SWK STANLEY BLACK + DECKER INC 0.1%
Value ($000) $1,450 Shares 13,782 Est. Cost $56.98 Unrealized +31.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,441 Shares 17,312 Est. Cost $57.67 Unrealized +6.7%
NKE NIKE INC 0.1%
Value ($000) $1,432 Shares 23,288 Est. Cost $41.60 Unrealized +27.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $1,421 Shares 85,064 Est. Cost $13.25 Unrealized -23.6%
CCL CARNIVAL CORPORATION 0.1%
Value ($000) $1,392 Shares 26,370 Est. Cost $42.38 Unrealized 0.0%
LAM RESEARCH CORPORATION 0.1%
Value ($000) $1,384 Shares 16,750 Est. Cost $44.36 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,381 Shares 29,544 Est. Cost $24.40 Unrealized +36.8%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $1,373 Shares 29,478 Est. Cost $85.10 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,368 Shares 33,311 Est. Cost $30.42 Unrealized +6.7%
CERNER CORPORATION 0.1%
Value ($000) $1,367 Shares 25,820 Est. Cost $74.34 Unrealized
HCP INC 0.1%
Value ($000) $1,352 Shares 41,500 Est. Cost $43.20 Unrealized
BAXALTA INC 0.1%
Value ($000) $1,346 Shares 33,311 Est. Cost $31.52 Unrealized
TRV TRAVELERS COS INC 0.1%
Value ($000) $1,335 Shares 11,435 Est. Cost $63.44 Unrealized +38.4%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $1,333 Shares 36,316 Est. Cost $43.86 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,320 Shares 11,601 Est. Cost $67.20 Unrealized +25.0%
PIONEER NATURAL RESOURCES CO. 0.1%
Value ($000) $1,317 Shares 9,361 Est. Cost $125.37 Unrealized
NWS NEWS CORP CLASS B 0.1%
Value ($000) $1,317 Shares 99,432 Est. Cost $14.24 Unrealized -22.6%
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $1,313 Shares 5,615 Est. Cost $155.55 Unrealized +1.7%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,294 Shares 17,253 Est. Cost $85.72 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,279 Shares 27,050 Est. Cost $32.41 Unrealized +0.1%
MORGAN STANLEY CHINA A SHARE F MOR 0.1%
Value ($000) $1,267 Shares 74,857 Est. Cost $28.11 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $1,259 Shares 43,757 Est. Cost $14.00 Unrealized +18.6%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $1,257 Shares 23,871 Est. Cost $44.47 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,228 Shares 16,036 Est. Cost $45.70 Unrealized +6.5%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,221 Shares 47,874 Est. Cost $19.30 Unrealized
BARD C R INC 0.1%
Value ($000) $1,218 Shares 6,012 Est. Cost $108.70 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,204 Shares 18,213 Est. Cost $19.79 Unrealized +213.5%
P H GLATFELTER COMPANY 0.1%
Value ($000) $1,162 Shares 56,043 Est. Cost $20.73 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $1,124 Shares 20,436 Est. Cost $45.62 Unrealized
HBNC HORIZON BANCORP 0.1%
Value ($000) $1,114 Shares 45,070 Est. Cost $11.17 Unrealized -0.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,106 Shares 10,368 Est. Cost $67.30 Unrealized +32.5%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $1,104 Shares 119,449 Est. Cost $19.89 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,101 Shares 10,012 Est. Cost $81.53 Unrealized -9.0%
PCAR PACCAR INC 0.1%
Value ($000) $1,083 Shares 19,795 Est. Cost $21.67 Unrealized +7.4%
ROG ROGERS CORPORATION 0.1%
Value ($000) $1,083 Shares 18,083 Est. Cost $56.27 Unrealized -10.5%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,080 Shares 24,389 Est. Cost $16.79 Unrealized +56.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,078 Shares 18,211 Est. Cost $34.29 Unrealized +28.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,059 Shares 26,574 Est. Cost $27.97 Unrealized +26.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,058 Shares 29,685 Est. Cost $0.32 Unrealized +132.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,054 Shares 14,348 Est. Cost $48.50 Unrealized 0.0%
LATIN AMERICAN DISCOVERY FUND INC 0.1%
Value ($000) $1,053 Shares 120,069 Est. Cost $11.69 Unrealized
INGERSOLL-RAND CO PLC 0.1%
Value ($000) $1,046 Shares 16,861 Est. Cost $55.51 Unrealized
INTERSECT ENT INC 0.1%
Value ($000) $1,045 Shares 55,018 Est. Cost $25.83 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,044 Shares 25,743 Est. Cost $42.73 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $1,042 Shares 27,523 Est. Cost $24.46 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1,026 Shares 32,747 Est. Cost $41.41 Unrealized -40.3%
DOV DOVER CORP 0.1%
Value ($000) $1,024 Shares 15,911 Est. Cost $39.99 Unrealized +2.5%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $1,011 Shares 44,038 Est. Cost $9.16 Unrealized +62.5%
THE THAI FUND INC 0.1%
Value ($000) $1,011 Shares 134,831 Est. Cost $7.66 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,009 Shares 11,400 Est. Cost $46.08 Unrealized +24.4%
LUXOFT HOLDING INC 0.1%
Value ($000) $1,005 Shares 18,255 Est. Cost $55.05 Unrealized
FIS FIDELITY NATIONAL INFO SERVICES 0.1%
Value ($000) $1,002 Shares 15,833 Est. Cost $34.36 Unrealized +47.2%
WAT WATERS CORPORATION 0.1%
Value ($000) $991 Shares 7,515 Est. Cost $95.76 Unrealized +30.3%
XILINX INC 0.1%
Value ($000) $974 Shares 20,528 Est. Cost $39.60 Unrealized
DIN DINEEQUITY INC 0.1%
Value ($000) $972 Shares 10,401 Est. Cost $56.88 Unrealized 0.0%
FEDERAL REALTY INVESTMENT TRUST 0.1%
Value ($000) $968 Shares 6,201 Est. Cost $105.56 Unrealized
SNY SANOFI SA 0.1%
Value ($000) $960 Shares 23,892 Est. Cost $49.43 Unrealized
WHR WHIRLPOOL CORPORATION 0.1%
Value ($000) $959 Shares 5,318 Est. Cost $121.27 Unrealized +22.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $953 Shares 17,153 Est. Cost $41.83 Unrealized +21.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $952 Shares 14,928 Est. Cost $30.86 Unrealized +39.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $938 Shares 9,438 Est. Cost $65.22 Unrealized +2.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $935 Shares 9,949 Est. Cost $72.86 Unrealized 0.0%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $932 Shares 16,357 Est. Cost $40.04 Unrealized
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $931 Shares 7,853 Est. Cost $85.70 Unrealized
DGX QUEST DIAGNOSTICS INCORPORATED 0.1%
Value ($000) $928 Shares 12,993 Est. Cost $46.22 Unrealized +19.3%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $910 Shares 10,826 Est. Cost $47.08 Unrealized +10.0%
HSY THE HERSHEY CO 0.1%
Value ($000) $909 Shares 9,872 Est. Cost $73.07 Unrealized -3.5%
DHI D R HORTON INC 0.1%
Value ($000) $892 Shares 29,517 Est. Cost $21.23 Unrealized +16.0%
PH PARKER HANNIFIN CORPATION 0.1%
Value ($000) $887 Shares 7,982 Est. Cost $75.97 Unrealized +13.1%
LABORATORY CORP OF AMERICA HDGS 0.1%
Value ($000) $880 Shares 7,513 Est. Cost $100.09 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $879 Shares 9,400 Est. Cost $59.97 Unrealized 0.0%
HANESBRAND INC 0.1%
Value ($000) $879 Shares 31,021 Est. Cost $29.43 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $854 Shares 81,550 Est. Cost $26.01 Unrealized -58.1%
COACH INC 0.1%
Value ($000) $846 Shares 21,096 Est. Cost $32.71 Unrealized
TEMPLETON DRAGON FUND INC 0.1%
Value ($000) $844 Shares 49,303 Est. Cost $21.06 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $838 Shares 9,092 Est. Cost $63.41 Unrealized
FORESTAR GROUP INC 0.1%
Value ($000) $828 Shares 63,485 Est. Cost $19.18 Unrealized
XXCHNXX THE CHINA FUND INC 0.1%
Value ($000) $826 Shares 56,030 Est. Cost $17.68 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $822 Shares 12,607 Est. Cost $40.35 Unrealized +18.7%
BED BATH & BEYOND INC 0.1%
Value ($000) $813 Shares 16,369 Est. Cost $70.96 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $802 Shares 12,593 Est. Cost $38.52 Unrealized +41.8%
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $788 Shares 70,001 Est. Cost $11.07 Unrealized
TWENTY FIRST CENTURY FOX B 0.1%
Value ($000) $783 Shares 27,756 Est. Cost $34.60 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $783 Shares 15,252 Est. Cost $49.24 Unrealized -11.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $776 Shares 29,182 Est. Cost $25.34 Unrealized -28.3%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $759 Shares 27,725 Est. Cost $29.00 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $740 Shares 14,487 Est. Cost $57.08 Unrealized -17.3%
SEE SEALED AIR CORP 0.1%
Value ($000) $739 Shares 15,401 Est. Cost $18.75 Unrealized +97.0%
DISCOVERY COMMUNICATIONS INC 0.1%
Value ($000) $729 Shares 27,011 Est. Cost $29.47 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $727 Shares 39,537 Est. Cost $22.48 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $717 Shares 14,826 Est. Cost $34.18 Unrealized +9.3%
CITRIX SYSTEMS INC 0.1%
Value ($000) $713 Shares 9,069 Est. Cost $60.39 Unrealized
FLR FLUOR CORPORATION 0.1%
Value ($000) $705 Shares 13,122 Est. Cost $53.56 Unrealized -19.8%
AIG AMERICAN INTERNATIONAL GROUP NY NY 0.1%
Value ($000) $705 Shares 13,051 Est. Cost $32.51 Unrealized +29.5%
FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.1%
Value ($000) $679 Shares 65,641 Est. Cost $24.45 Unrealized -73.9%
BBY BEST BUY CO INC 0.1%
Value ($000) $674 Shares 20,786 Est. Cost $22.88 Unrealized -7.5%
XYL XYLEM INC 0.1%
Value ($000) $670 Shares 16,379 Est. Cost $23.44 Unrealized +39.3%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $668 Shares 14,043 Est. Cost $24.50 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $664 Shares 14,242 Est. Cost $46.24 Unrealized +1.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $653 Shares 34,887 Est. Cost $17.74 Unrealized -14.7%
BWA BORGWARNER INC 0.1%
Value ($000) $642 Shares 16,722 Est. Cost $32.12 Unrealized -20.7%
WPC WP CAREY INC 0.1%
Value ($000) $637 Shares 10,236 Est. Cost $64.37 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $635 Shares 18,434 Est. Cost $44.84 Unrealized
WYNDHAM WORLDWIDE CORPORATION 0.1%
Value ($000) $634 Shares 8,290 Est. Cost $72.62 Unrealized
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value ($000) $632 Shares 17,906 Est. Cost $38.72 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $626 Shares 8,665 Est. Cost $53.70 Unrealized -11.7%
REG REGENCY CENTERS CORPORATION 0.1%
Value ($000) $621 Shares 8,300 Est. Cost $42.71 Unrealized +14.3%
EQT EQT CORP 0.1%
Value ($000) $615 Shares 9,141 Est. Cost $30.86 Unrealized -4.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $613 Shares 6,740 Est. Cost $45.60 Unrealized +25.7%
DUKE REALTY CORP 0.1%
Value ($000) $612 Shares 27,156 Est. Cost $20.85 Unrealized
TAUBMAN CENTERS INC 0.1%
Value ($000) $612 Shares 8,598 Est. Cost $72.77 Unrealized
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $596 Shares 12,607 Est. Cost $35.69 Unrealized -13.8%
SL GREEN REALTY CORP 0.1%
Value ($000) $589 Shares 6,081 Est. Cost $92.91 Unrealized
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $587 Shares 25,835 Est. Cost $14.58 Unrealized +0.1%
UNM UNUM GROUP 0.1%
Value ($000) $579 Shares 18,729 Est. Cost $27.85 Unrealized +5.4%
GAP GAP INC 0.1%
Value ($000) $574 Shares 19,525 Est. Cost $18.60 Unrealized -0.6%
MAC MACERICH COMPANY 0.1%
Value ($000) $571 Shares 7,200 Est. Cost $83.41 Unrealized
EQUITY COMMONWEALTH 0.1%
Value ($000) $566 Shares 20,040 Est. Cost $25.66 Unrealized
HARRIS CORP 0.1%
Value ($000) $557 Shares 7,158 Est. Cost $49.23 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $545 Shares 6,812 Est. Cost $67.47 Unrealized
POST PROPERTIES INC 0.1%
Value ($000) $539 Shares 9,019 Est. Cost $47.61 Unrealized
MOS MOSAIC CO/THE 0.1%
Value ($000) $536 Shares 19,844 Est. Cost $46.26 Unrealized -53.3%
APARTMENT INVESTMENT AND MGMT CO 0.1%
Value ($000) $535 Shares 12,800 Est. Cost $40.00 Unrealized
NORDSTROM INC 0.1%
Value ($000) $534 Shares 9,330 Est. Cost $60.68 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $526 Shares 18,659 Est. Cost $2.37 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value ($000) $521 Shares 11,276 Est. Cost $34.43 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $518 Shares 26,862 Est. Cost $17.11 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $515 Shares 15,603 Est. Cost $13.66 Unrealized +120.6%
TMUS T- MOBILE USA 0.0%
Value ($000) $506 Shares 13,199 Est. Cost $19.37 Unrealized +88.3%
JAPAN SMALLER CAPITALIZATION FUND 0.0%
Value ($000) $502 Shares 52,055 Est. Cost $10.80 Unrealized
IRM IRON MOUNTAIN INCORPORATED 0.0%
Value ($000) $502 Shares 14,817 Est. Cost $19.10 Unrealized -13.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $501 Shares 11,667 Est. Cost $25.10 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $500 Shares 5,645 Est. Cost $45.93 Unrealized +76.4%
DDR CORP 0.0%
Value ($000) $498 Shares 28,000 Est. Cost $18.61 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $494 Shares 18,109 Est. Cost $26.74 Unrealized -29.6%
XJEQX ABERDEEN JAPAN EQUITY FUND INC 0.0%
Value ($000) $492 Shares 67,051 Est. Cost $6.86 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $492 Shares 14,775 Est. Cost $17.81 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $491 Shares 8,642 Est. Cost $55.63 Unrealized 0.0%
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $483 Shares 7,378 Est. Cost $55.16 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $475 Shares 11,884 Est. Cost $27.28 Unrealized +3.5%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $470 Shares 10,572 Est. Cost $46.87 Unrealized -27.8%
SWISS HELVETIA FUND INC 0.0%
Value ($000) $465 Shares 45,688 Est. Cost $10.86 Unrealized
STAPLES INC 0.0%
Value ($000) $459 Shares 41,624 Est. Cost $9.47 Unrealized
HRB H+R BLOCK INC 0.0%
Value ($000) $459 Shares 17,383 Est. Cost $24.16 Unrealized -11.2%
HARMAN INTERNATIONAL 0.0%
Value ($000) $431 Shares 4,841 Est. Cost $94.20 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $430 Shares 6,000 Est. Cost $68.50 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $430 Shares 15,000 Est. Cost $23.43 Unrealized
DEMANDWARE INC 0.0%
Value ($000) $423 Shares 10,809 Est. Cost $53.94 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $410 Shares 22,939 Est. Cost $23.85 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $401 Shares 10,677 Est. Cost $35.97 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $400 Shares 15,227 Est. Cost $53.87 Unrealized -54.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $399 Shares 6,787 Est. Cost $61.57 Unrealized -14.1%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $398 Shares 11,900 Est. Cost $33.45 Unrealized
FOREST CITY REALTY TRUST INC 0.0%
Value ($000) $396 Shares 18,800 Est. Cost $21.06 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $395 Shares 31,539 Est. Cost $33.86 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $393 Shares 5,901 Est. Cost $50.40 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $389 Shares 10,678 Est. Cost $33.13 Unrealized
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $386 Shares 3,533 Est. Cost $94.75 Unrealized +5.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $381 Shares 11,519 Est. Cost $25.83 Unrealized +2.4%
NEWFIELD EXPLORATION CO. 0.0%
Value ($000) $379 Shares 11,403 Est. Cost $31.01 Unrealized
HOSPITALITY PROPERTIESS TRUST 0.0%
Value ($000) $377 Shares 14,206 Est. Cost $26.53 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $376 Shares 16,007 Est. Cost $16.91 Unrealized -10.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 13,287 Est. Cost $32.07 Unrealized -21.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $361 Shares 5,000 Est. Cost $38.42 Unrealized +40.5%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $355 Shares 9,000 Est. Cost $31.44 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $347 Shares 5,061 Est. Cost $44.50 Unrealized +50.6%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $346 Shares 4,751 Est. Cost $54.63 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $342 Shares 11,354 Est. Cost $27.83 Unrealized
CSRA INC 0.0%
Value ($000) $332 Shares 12,348 Est. Cost $29.96 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.0%
Value ($000) $320 Shares 20,184 Est. Cost $14.96 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $318 Shares 6,820 Est. Cost $61.90 Unrealized -21.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $314 Shares 9,687 Est. Cost $29.68 Unrealized -6.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $313 Shares 19,600 Est. Cost $17.14 Unrealized
FMC FMC CORP 0.0%
Value ($000) $309 Shares 7,642 Est. Cost $27.13 Unrealized -4.9%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $293 Shares 9,231 Est. Cost $7.39 Unrealized -24.7%
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $282 Shares 9,602 Est. Cost $26.94 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $280 Shares 20,006 Est. Cost $13.74 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $279 Shares 33,000 Est. Cost $8.45 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $274 Shares 27,048 Est. Cost $11.71 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $266 Shares 5,651 Est. Cost $38.82 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $261 Shares 12,797 Est. Cost $19.02 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value ($000) $256 Shares 12,581 Est. Cost $18.27 Unrealized
HEALTHCARE REALTY TRUST 0.0%
Value ($000) $256 Shares 8,300 Est. Cost $27.83 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $245 Shares 9,685 Est. Cost $28.61 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $239 Shares 1,571 Est. Cost $118.55 Unrealized +3.1%
MPT MEDICAL PPTYS TR INC 0.0%
Value ($000) $237 Shares 18,289 Est. Cost $13.12 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $234 Shares 9,288 Est. Cost $18.38 Unrealized -24.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $226 Shares 14,235 Est. Cost $16.02 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $220 Shares 3,395 Est. Cost $60.21 Unrealized -5.6%
PATRIOT TRANSPORTATION HOLDING INC 0.0%
Value ($000) $220 Shares 10,876 Est. Cost $25.01 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $220 Shares 10,000 Est. Cost $24.60 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $213 Shares 4,128 Est. Cost $53.05 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $208 Shares 7,515 Est. Cost $24.48 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $205 Shares 5,054 Est. Cost $32.70 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $204 Shares 19,667 Est. Cost $11.18 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.0%
Value ($000) $204 Shares 4,320 Est. Cost $21.73 Unrealized +38.8%
EXC EXELON CORP 0.0%
Value ($000) $203 Shares 5,672 Est. Cost $15.41 Unrealized +2.8%
SCANA CORP 0.0%
Value ($000) $203 Shares 2,893 Est. Cost $49.08 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $202 Shares 1,944 Est. Cost $27.60 Unrealized +27.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $202 Shares 4,762 Est. Cost $19.06 Unrealized +53.6%
D DOMINION RESOURCES INC 0.0%
Value ($000) $202 Shares 2,690 Est. Cost $34.53 Unrealized +33.5%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $202 Shares 7,700 Est. Cost $22.54 Unrealized
CYRUSONE INC 0.0%
Value ($000) $201 Shares 4,398 Est. Cost $29.56 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $201 Shares 2,629 Est. Cost $37.50 Unrealized +32.8%
ETR ENTERGY CORP 0.0%
Value ($000) $201 Shares 2,538 Est. Cost $22.59 Unrealized +9.5%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $199 Shares 2,985 Est. Cost $62.31 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $197 Shares 4,238 Est. Cost $37.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC - CL B 0.0%
Value ($000) $197 Shares 1,385 Est. Cost $110.02 Unrealized +20.5%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $196 Shares 6,771 Est. Cost $28.36 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $194 Shares 7,225 Est. Cost $32.94 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.0%
Value ($000) $192 Shares 8,454 Est. Cost $15.81 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $192 Shares 20,949 Est. Cost $52.03 Unrealized
ENSCO PLC 0.0%
Value ($000) $185 Shares 17,879 Est. Cost $58.11 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $182 Shares 10,391 Est. Cost $15.01 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $179 Shares 2,972 Est. Cost $59.64 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $179 Shares 4,031 Est. Cost $45.59 Unrealized -13.5%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $162 Shares 18,814 Est. Cost $8.50 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $156 Shares 6,646 Est. Cost $19.08 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $148 Shares 14,606 Est. Cost $9.93 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $141 Shares 5,324 Est. Cost $30.43 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $139 Shares 7,794 Est. Cost $23.44 Unrealized
MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value ($000) $138 Shares 14,000 Est. Cost $9.86 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $134 Shares 1,396 Est. Cost $128.31 Unrealized -37.5%
RAMCO-GERSHENSON PROPERITES TRUST 0.0%
Value ($000) $126 Shares 6,978 Est. Cost $16.34 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $124 Shares 7,797 Est. Cost $27.78 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $107 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
HALYARD HEALTH INC 0.0%
Value ($000) $96 Shares 3,326 Est. Cost $45.40 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $92 Shares 1,211 Est. Cost $47.42 Unrealized +22.2%
PARAGON SHIPPING INC CLASS A 0.0%
Value ($000) $8 Shares 13,709 Est. Cost $0.58 Unrealized
CALIFORNIA RESOURCES CORPORATION 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized