AMICA MUTUAL INSURANCE CO Diversified Active

Location: Providence, RI

CIK: 0000857508 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 2, 2016

Total Value: $1.03B (100.0% shares, 0.0% debt)

Holdings (419)

AAPL APPLE INC 2.7%
Value $27.67M Shares 289,399 Share Price $95.60 * Est. Cost/Share $18.09 Unrealized @ Report Date +25.0%
GOOG ALPHABET INC CL C 2.4%
Value $24.76M Shares 35,775 Share Price $692.10 * Est. Cost/Share $35.58 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORP 2.0%
Value $21.02M Shares 410,890 Share Price $51.17 * Est. Cost/Share $26.70 Unrealized @ Report Date +72.2%
JNJ JOHNSON & JOHNSON 1.8%
Value $18.7M Shares 154,191 Share Price $121.30 * Est. Cost/Share $59.66 Unrealized @ Report Date +45.9%
JPM JP MORGAN CHASE & CO 1.7%
Value $17.34M Shares 279,120 Share Price $62.14 * Est. Cost/Share $36.86 Unrealized @ Report Date +31.1%
PG PROCTER & GAMBLE CO 1.6%
Value $16.75M Shares 197,876 Share Price $84.67 * Est. Cost/Share $55.00 Unrealized @ Report Date +15.1%
XOM EXXON MOBIL CORPORATION 1.6%
Value $16.32M Shares 174,107 Share Price $93.74 * Est. Cost/Share $52.10 Unrealized @ Report Date +11.0%
WFC WELLS FARGO & CO 1.5%
Value $15.09M Shares 318,857 Share Price $47.33 * Est. Cost/Share $31.10 Unrealized @ Report Date +19.7%
T AT&T INC 1.3%
Value $13.75M Shares 318,212 Share Price $43.21 * Est. Cost/Share $11.54 Unrealized @ Report Date +31.0%
VZ VERIZON COMMUNICATONS 1.3%
Value $13.57M Shares 243,092 Share Price $55.84 * Est. Cost/Share $27.04 Unrealized @ Report Date +16.4%
GENERAL ELECTRIC CO 1.2%
Value $12.18M Shares 386,907 Share Price $31.48 Est. Cost/Share $23.19 Unrealized @ Report Date
MORGAN STANLEY ASIA-PACIFIC FUND 1.2%
Value $12.1M Shares 877,988 Share Price $13.78 Est. Cost/Share $15.91 Unrealized @ Report Date
PFE PFIZER INC 1.1%
Value $11.67M Shares 331,444 Share Price $35.21 * Est. Cost/Share $16.46 Unrealized @ Report Date +27.9%
DVN DEVON ENERGY CORPORATION 1.1%
Value $11.4M Shares 314,430 Share Price $36.25 * Est. Cost/Share $37.44 Unrealized @ Report Date -36.3%
ORCL ORACLE CORPORATION 1.1%
Value $11.13M Shares 271,801 Share Price $40.93 * Est. Cost/Share $28.05 Unrealized @ Report Date +23.3%
CSCO CISCO SYSTEMS INC 1.0%
Value $10.36M Shares 361,098 Share Price $28.69 * Est. Cost/Share $15.24 Unrealized @ Report Date +36.9%
CVX CHEVRON CORPORATION 1.0%
Value $10.25M Shares 97,756 Share Price $104.83 * Est. Cost/Share $60.47 Unrealized @ Report Date +10.4%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $9.868M Shares 66,416 Share Price $148.58 * Est. Cost/Share $123.99 Unrealized @ Report Date +3.2%
WMT WAL-MART STORES INC 0.9%
Value $9.142M Shares 125,195 Share Price $73.02 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.3%
HD HOME DEPOT INC 0.9%
Value $9.076M Shares 71,079 Share Price $127.69 * Est. Cost/Share $56.05 Unrealized @ Report Date +87.3%
C CITIGROUP INC NEW YORK NY 0.9%
Value $8.833M Shares 208,366 Share Price $42.39 * Est. Cost/Share $35.06 Unrealized @ Report Date -5.6%
MRK MERCK & CO INC 0.9%
Value $8.796M Shares 152,680 Share Price $57.61 * Est. Cost/Share $30.02 Unrealized @ Report Date +31.5%
WY WEYERHAEUSER CO 0.9%
Value $8.787M Shares 295,154 Share Price $29.77 * Est. Cost/Share $18.24 Unrealized @ Report Date +15.7%
CMCSA COMCAST CORPORATION CL A 0.8%
Value $8.747M Shares 134,183 Share Price $65.19 * Est. Cost/Share $15.62 Unrealized @ Report Date +58.3%
KO COCA-COLA CO 0.8%
Value $8.658M Shares 190,998 Share Price $45.33 * Est. Cost/Share $27.85 Unrealized @ Report Date +19.6%
DIS DISNEY WALT CO 0.8%
Value $8.624M Shares 88,166 Share Price $97.82 * Est. Cost/Share $56.11 Unrealized @ Report Date +64.3%
PEP PEPSICO INC 0.8%
Value $8.435M Shares 79,623 Share Price $105.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +37.7%
QCOM QUALCOMM INC 0.8%
Value $8.228M Shares 153,585 Share Price $53.57 * Est. Cost/Share $43.55 Unrealized @ Report Date -7.5%
INTC INTEL CORP 0.8%
Value $8.144M Shares 248,303 Share Price $32.80 * Est. Cost/Share $17.18 Unrealized @ Report Date +46.2%
UNITED TECHNOLOGIES CORP 0.8%
Value $7.996M Shares 77,973 Share Price $102.55 Est. Cost/Share $100.00 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.8%
Value $7.811M Shares 128,558 Share Price $60.76 * Est. Cost/Share $60.68 Unrealized @ Report Date -9.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $7.78M Shares 55,100 Share Price $141.20 * Est. Cost/Share $65.19 Unrealized @ Report Date +75.1%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.7%
Value $7.539M Shares 102,498 Share Price $73.55 * Est. Cost/Share $28.67 Unrealized @ Report Date +76.2%
V VISA INC CLASS A SHARES 0.7%
Value $7.507M Shares 101,211 Share Price $74.17 Est. Cost/Share $55.97 Unrealized @ Report Date +30.8%
GILD GILEAD SCIENCES INC 0.7%
Value $7.11M Shares 85,234 Share Price $83.42 * Est. Cost/Share $36.21 Unrealized @ Report Date +73.3%
IBM INTERNATIONAL BUSINESS MACH CORP 0.7%
Value $7.083M Shares 46,664 Share Price $151.79 * Est. Cost/Share $118.94 Unrealized @ Report Date -20.0%
MDT MEDTRONIC PLC 0.6%
Value $6.473M Shares 74,595 Share Price $86.78 * Est. Cost/Share $58.10 Unrealized @ Report Date +9.3%
AMGN AMGEN INC 0.6%
Value $6.433M Shares 42,279 Share Price $152.16 * Est. Cost/Share $73.34 Unrealized @ Report Date +59.1%
USB US BANCORP 0.6%
Value $6.366M Shares 157,839 Share Price $40.33 * Est. Cost/Share $22.41 Unrealized @ Report Date +30.2%
CVS CVS CAREMARK CORP 0.6%
Value $6.306M Shares 65,868 Share Price $95.74 * Est. Cost/Share $41.44 Unrealized @ Report Date +79.8%
MMM 3M COMPANY 0.6%
Value $5.86M Shares 33,465 Share Price $175.11 * Est. Cost/Share $61.26 Unrealized @ Report Date +67.2%
SLB SCHLUMBERGER LTD 0.6%
Value $5.831M Shares 73,731 Share Price $79.08 * Est. Cost/Share $58.24 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORPORATION 0.6%
Value $5.816M Shares 48,327 Share Price $120.35 * Est. Cost/Share $71.80 Unrealized @ Report Date +38.1%
SPG SIMON PROPERTY GROUP INC 0.5%
Value $5.459M Shares 25,166 Share Price $216.92 * Est. Cost/Share $89.06 Unrealized @ Report Date +39.4%
TRIUMPH GROUP INC 0.5%
Value $5.418M Shares 152,616 Share Price $35.50 Est. Cost/Share $46.91 Unrealized @ Report Date
ABT ABBOTT LABORATORIES 0.5%
Value $5.312M Shares 135,142 Share Price $39.31 * Est. Cost/Share $30.07 Unrealized @ Report Date +10.9%
ALLERGAN INC 0.5%
Value $5.251M Shares 22,721 Share Price $231.11 Est. Cost/Share $303.47 Unrealized @ Report Date
ABBV ABBVIE INC 0.5%
Value $5.222M Shares 84,346 Share Price $61.91 * Est. Cost/Share $26.55 Unrealized @ Report Date +54.3%
TIME WARNER INC 0.5%
Value $5.17M Shares 70,300 Share Price $73.54 Est. Cost/Share $59.30 Unrealized @ Report Date
CCI CROWN CASTLE INTL CORP 0.5%
Value $5.114M Shares 50,423 Share Price $101.42 * Est. Cost/Share $53.51 Unrealized @ Report Date +13.4%
MARATHON OIL CORP 0.5%
Value $5.11M Shares 340,420 Share Price $15.01 Est. Cost/Share $12.28 Unrealized @ Report Date
BA BOEING CO 0.5%
Value $4.945M Shares 38,075 Share Price $129.88 * Est. Cost/Share $80.37 Unrealized @ Report Date +47.5%
SKECHERS USA INC 0.5%
Value $4.904M Shares 165,022 Share Price $29.72 Est. Cost/Share $29.72 Unrealized @ Report Date
LOW LOWES COMPANIES INC 0.5%
Value $4.72M Shares 59,624 Share Price $79.16 * Est. Cost/Share $32.16 Unrealized @ Report Date +101.5%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $4.69M Shares 40,321 Share Price $116.32 * Est. Cost/Share $53.13 Unrealized @ Report Date +58.5%
BAC BANK OF AMERICA CORP 0.5%
Value $4.664M Shares 351,434 Share Price $13.27 * Est. Cost/Share $10.03 Unrealized @ Report Date +13.1%
MA MASTERCARD INC CLASS A 0.4%
Value $4.547M Shares 51,634 Share Price $88.06 * Est. Cost/Share $69.91 Unrealized @ Report Date +29.1%
UNP UNION PACIFIC CORP 0.4%
Value $4.523M Shares 51,845 Share Price $87.24 * Est. Cost/Share $65.92 Unrealized @ Report Date +3.5%
LLY LILLY ELI & CO 0.4%
Value $4.513M Shares 57,305 Share Price $78.75 * Est. Cost/Share $42.21 Unrealized @ Report Date +51.8%
WALGREEN BOOTS ALLIANCE INC 0.4%
Value $4.493M Shares 53,958 Share Price $83.27 Est. Cost/Share $76.20 Unrealized @ Report Date
MCK MCKESSON CORPORATION 0.4%
Value $4.453M Shares 23,857 Share Price $186.65 * Est. Cost/Share $101.46 Unrealized @ Report Date +60.3%
BEN FRANKLIN RESOURCES INC 0.4%
Value $4.443M Shares 133,134 Share Price $33.37 * Est. Cost/Share $24.28 Unrealized @ Report Date -7.2%
PSA PUBLIC STORAGE 0.4%
Value $4.379M Shares 17,133 Share Price $255.59 * Est. Cost/Share $107.40 Unrealized @ Report Date +62.2%
AMG AFFILIATED MANAGERS GROUP INC 0.4%
Value $4.331M Shares 30,763 Share Price $140.79 * Est. Cost/Share $156.70 Unrealized @ Report Date +1.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $4.302M Shares 94,521 Share Price $45.51 * Est. Cost/Share $23.16 Unrealized @ Report Date +50.4%
E M C CORP MASS 0.4%
Value $4.266M Shares 157,029 Share Price $27.17 Est. Cost/Share $23.62 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value $4.231M Shares 17,049 Share Price $248.17 * Est. Cost/Share $71.65 Unrealized @ Report Date +154.5%
MORGAN STANLEY EM FUND INC 0.4%
Value $4.222M Shares 317,955 Share Price $13.28 Est. Cost/Share $14.34 Unrealized @ Report Date
COP CONOCOPHILLIPS 0.4%
Value $4.194M Shares 96,184 Share Price $43.60 * Est. Cost/Share $40.84 Unrealized @ Report Date -19.7%
KHC THE KRAFT HEINZ CO 0.4%
Value $3.939M Shares 44,517 Share Price $88.48 * Est. Cost/Share $47.82 Unrealized @ Report Date +12.1%
ACN ACCENTURE PLC 0.4%
Value $3.925M Shares 34,643 Share Price $113.30 * Est. Cost/Share $63.81 Unrealized @ Report Date +56.5%
EOG EOG RESOURCES INC 0.4%
Value $3.894M Shares 46,681 Share Price $83.42 * Est. Cost/Share $63.62 Unrealized @ Report Date -6.8%
TWENTY-FIRST CENTURY FOX INC 0.4%
Value $3.828M Shares 141,507 Share Price $27.05 Est. Cost/Share $27.53 Unrealized @ Report Date
CHICOPEE BANCORP INC 0.4%
Value $3.731M Shares 204,339 Share Price $18.26 Est. Cost/Share $16.90 Unrealized @ Report Date
COST COSTCO WHOLESALE CORP 0.4%
Value $3.697M Shares 23,542 Share Price $157.04 * Est. Cost/Share $86.56 Unrealized @ Report Date +47.9%
CL COLGATE-PALMOLIVE CO 0.4%
Value $3.687M Shares 50,367 Share Price $73.20 * Est. Cost/Share $44.38 Unrealized @ Report Date +28.2%
DUPONT E I DE NEMOURS & CO 0.4%
Value $3.655M Shares 56,403 Share Price $64.80 Est. Cost/Share $52.50 Unrealized @ Report Date
WESCO AIRCRAFT HOLDINGS INC 0.4%
Value $3.62M Shares 269,715 Share Price $13.42 Est. Cost/Share $13.74 Unrealized @ Report Date
MS MORGAN STANLEY 0.3%
Value $3.583M Shares 137,923 Share Price $25.98 * Est. Cost/Share $17.93 Unrealized @ Report Date +11.0%
THE PRICELINE GROUP INC 0.3%
Value $3.56M Shares 2,852 Share Price $1248.25 Est. Cost/Share $1288.92 Unrealized @ Report Date
GEOS GEOSPACE TECHNOLOGIES CORPORATION 0.3%
Value $3.552M Shares 217,010 Share Price $16.37 Est. Cost/Share $19.74 Unrealized @ Report Date -17.5%
MERCHANTS BANCSHARES INC 0.3%
Value $3.541M Shares 116,166 Share Price $30.48 Est. Cost/Share $32.41 Unrealized @ Report Date
UNIT CORP 0.3%
Value $3.529M Shares 226,802 Share Price $15.56 Est. Cost/Share $29.28 Unrealized @ Report Date
TJX TJX COMPANIES INC 0.3%
Value $3.524M Shares 45,629 Share Price $77.23 * Est. Cost/Share $29.28 Unrealized @ Report Date +13.9%
BIIB BIOGEN IDEC INC 0.3%
Value $3.501M Shares 14,479 Share Price $241.80 * Est. Cost/Share $213.68 Unrealized @ Report Date +23.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.389M Shares 31,460 Share Price $107.72 * Est. Cost/Share $55.38 Unrealized @ Report Date +32.0%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $3.299M Shares 52,660 Share Price $62.65 * Est. Cost/Share $25.31 Unrealized @ Report Date +80.4%
DOW CHEMICAL CO 0.3%
Value $3.259M Shares 65,554 Share Price $49.71 Est. Cost/Share $32.17 Unrealized @ Report Date
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value $3.236M Shares 42,825 Share Price $75.56 * Est. Cost/Share $58.11 Unrealized @ Report Date -2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value $3.233M Shares 56,476 Share Price $57.25 * Est. Cost/Share $36.88 Unrealized @ Report Date +45.2%
CATCHMARK TIMBER TRUST INC 0.3%
Value $3.232M Shares 264,471 Share Price $12.22 Est. Cost/Share $11.55 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC 0.3%
Value $3.207M Shares 95,310 Share Price $33.65 Est. Cost/Share $59.64 Unrealized @ Report Date
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.204M Shares 21,681 Share Price $147.78 * Est. Cost/Share $79.76 Unrealized @ Report Date +80.0%
AETNA INC 0.3%
Value $3.165M Shares 25,916 Share Price $122.13 Est. Cost/Share $81.07 Unrealized @ Report Date
CPA COPA HOLDINGS SA CLASS A 0.3%
Value $3.135M Shares 59,979 Share Price $52.27 * Est. Cost/Share $50.93 Unrealized @ Report Date -13.7%
NOBLE ENERGY INC 0.3%
Value $3.06M Shares 85,304 Share Price $35.87 Est. Cost/Share $47.48 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.3%
Value $2.971M Shares 43,138 Share Price $68.87 * Est. Cost/Share $31.37 Unrealized @ Report Date +47.8%
DE DEERE & CO 0.3%
Value $2.971M Shares 36,659 Share Price $81.04 * Est. Cost/Share $68.04 Unrealized @ Report Date +2.8%
MYLAN NV 0.3%
Value $2.93M Shares 67,751 Share Price $43.25 Est. Cost/Share $59.35 Unrealized @ Report Date
BROADCOM LTD 0.3%
Value $2.928M Shares 18,839 Share Price $155.42 Est. Cost/Share $154.52 Unrealized @ Report Date
EXPRESS SCRIPTS HOLDING CO 0.3%
Value $2.898M Shares 38,236 Share Price $75.79 Est. Cost/Share $75.03 Unrealized @ Report Date
STT STATE STREET CORPORATION BOSTON MA 0.3%
Value $2.892M Shares 53,642 Share Price $53.91 * Est. Cost/Share $43.96 Unrealized @ Report Date +2.6%
ADBE ADOBE SYSTEMS INC 0.3%
Value $2.889M Shares 30,160 Share Price $95.79 Est. Cost/Share $44.30 Unrealized @ Report Date +116.8%
TGT TARGET CORPORATION 0.3%
Value $2.86M Shares 40,956 Share Price $69.83 * Est. Cost/Share $47.95 Unrealized @ Report Date +17.0%
GLW CORNING INCORPORATED 0.3%
Value $2.787M Shares 136,078 Share Price $20.48 * Est. Cost/Share $10.49 Unrealized @ Report Date +47.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $2.768M Shares 12,452 Share Price $222.29 * Est. Cost/Share $62.64 Unrealized @ Report Date +187.7%
GD GENERAL DYNAMICS CORP 0.3%
Value $2.727M Shares 19,583 Share Price $139.25 * Est. Cost/Share $56.44 Unrealized @ Report Date +100.3%
MTB M&T BANK CORPORATION 0.3%
Value $2.676M Shares 22,638 Share Price $118.21 * Est. Cost/Share $80.11 Unrealized @ Report Date +10.1%
RAYTHEON COMPANY (NEW) 0.3%
Value $2.659M Shares 19,561 Share Price $135.93 Est. Cost/Share $66.11 Unrealized @ Report Date
AVB AVALONBAY COMMUNITIES INC 0.3%
Value $2.657M Shares 14,731 Share Price $180.37 * Est. Cost/Share $86.47 Unrealized @ Report Date +50.2%
KMB KIMBERLY-CLARK CORPORATION 0.3%
Value $2.655M Shares 19,310 Share Price $137.49 * Est. Cost/Share $63.06 Unrealized @ Report Date +49.0%
PLD PROLOGIS INC 0.3%
Value $2.626M Shares 53,546 Share Price $49.04 * Est. Cost/Share $27.72 Unrealized @ Report Date +28.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $2.561M Shares 27,873 Share Price $91.88 * Est. Cost/Share $45.09 Unrealized @ Report Date +59.2%
WELL WELLTOWER INC 0.2%
Value $2.559M Shares 33,594 Share Price $76.17 * Est. Cost/Share $44.33 Unrealized @ Report Date +11.7%
IVZ INVESCO LTD 0.2%
Value $2.557M Shares 100,106 Share Price $25.54 * Est. Cost/Share $18.64 Unrealized @ Report Date +2.5%
ELV ANTHEM INC 0.2%
Value $2.526M Shares 19,229 Share Price $131.36 * Est. Cost/Share $105.54 Unrealized @ Report Date +13.6%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.2%
Value $2.51M Shares 137,384 Share Price $18.27 * Est. Cost/Share $6.50 Unrealized @ Report Date +19.4%
PCH POTLATCH CORPORATION 0.2%
Value $2.491M Shares 73,041 Share Price $34.10 Est. Cost/Share $35.43 Unrealized @ Report Date
RYN RAYONIER INC 0.2%
Value $2.454M Shares 93,518 Share Price $26.24 Est. Cost/Share $27.00 Unrealized @ Report Date
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $2.424M Shares 29,781 Share Price $81.39 * Est. Cost/Share $47.34 Unrealized @ Report Date +33.0%
DISCOVER FINANCIAL SERVICES 0.2%
Value $2.404M Shares 44,850 Share Price $53.60 Est. Cost/Share $50.93 Unrealized @ Report Date
WM WASTE MANAGEMENT INC 0.2%
Value $2.397M Shares 36,169 Share Price $66.27 * Est. Cost/Share $30.75 Unrealized @ Report Date +64.7%
KR KROGER COMPANY 0.2%
Value $2.364M Shares 64,266 Share Price $36.78 * Est. Cost/Share $21.81 Unrealized @ Report Date +35.5%
GIS GENERAL MILLS INC 0.2%
Value $2.345M Shares 32,874 Share Price $71.33 * Est. Cost/Share $31.98 Unrealized @ Report Date +42.1%
CAT CATERPILLAR INC 0.2%
Value $2.317M Shares 30,559 Share Price $75.82 * Est. Cost/Share $61.55 Unrealized @ Report Date -2.8%
FRPH FRP HOLDINGS INC 0.2%
Value $2.313M Shares 67,030 Share Price $34.51 * Est. Cost/Share $15.83 Unrealized @ Report Date +6.5%
NVS NOVARTIS AG ADR 0.2%
Value $2.283M Shares 27,673 Share Price $82.50 Est. Cost/Share $84.54 Unrealized @ Report Date
PYPL PAYPAL HOLDINGS INC 0.2%
Value $2.281M Shares 62,477 Share Price $36.51 * Est. Cost/Share $35.85 Unrealized @ Report Date +6.4%
CIGNA CORP 0.2%
Value $2.276M Shares 17,783 Share Price $127.99 Est. Cost/Share $92.00 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.254M Shares 96,465 Share Price $23.37 * Est. Cost/Share $8.48 Unrealized @ Report Date +155.0%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $2.254M Shares 105,704 Share Price $21.32 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value $2.197M Shares 56,548 Share Price $38.85 * Est. Cost/Share $21.22 Unrealized @ Report Date +46.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value $2.159M Shares 50,328 Share Price $42.90 * Est. Cost/Share $23.37 Unrealized @ Report Date +28.3%
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.2%
Value $2.15M Shares 11,409 Share Price $188.45 * Est. Cost/Share $99.64 Unrealized @ Report Date +3.8%
HAL HALLIBURTON CO 0.2%
Value $2.139M Shares 47,236 Share Price $45.28 * Est. Cost/Share $33.21 Unrealized @ Report Date +2.8%
LEUCADIA NATIONAL CORP 0.2%
Value $2.09M Shares 120,618 Share Price $17.33 Est. Cost/Share $23.24 Unrealized @ Report Date
VIACOM INC 0.2%
Value $2.074M Shares 50,018 Share Price $41.47 Est. Cost/Share $68.04 Unrealized @ Report Date
CDW CDW CORPORATION 0.2%
Value $2.06M Shares 51,409 Share Price $40.07 * Est. Cost/Share $36.52 Unrealized @ Report Date +1.4%
GENERAL GROWTH PROPERTIES 0.2%
Value $2.057M Shares 68,979 Share Price $29.82 Est. Cost/Share $26.58 Unrealized @ Report Date
ITW ILLINOIS TOOL WORKS INC 0.2%
Value $2.042M Shares 19,604 Share Price $104.16 * Est. Cost/Share $49.85 Unrealized @ Report Date +67.1%
PB PROSPERITY BANCSHARES INC 0.2%
Value $2.01M Shares 39,414 Share Price $51.00 * Est. Cost/Share $39.36 Unrealized @ Report Date -2.9%
HBNC HORIZON BANCORP 0.2%
Value $2.003M Shares 79,656 Share Price $25.15 * Est. Cost/Share $11.04 Unrealized @ Report Date -1.6%
P H GLATFELTER COMPANY 0.2%
Value $1.975M Shares 100,986 Share Price $19.56 Est. Cost/Share $20.21 Unrealized @ Report Date
HESS CORP 0.2%
Value $1.975M Shares 32,860 Share Price $60.10 Est. Cost/Share $48.48 Unrealized @ Report Date
PRAXAIR INC 0.2%
Value $1.961M Shares 17,445 Share Price $112.41 Est. Cost/Share $115.15 Unrealized @ Report Date
LUXOFT HOLDING INC 0.2%
Value $1.953M Shares 37,545 Share Price $52.02 Est. Cost/Share $53.49 Unrealized @ Report Date
EQIX EQUINIX INC 0.2%
Value $1.951M Shares 5,032 Share Price $387.72 * Est. Cost/Share $215.79 Unrealized @ Report Date +34.3%
EBAY EBAY INC 0.2%
Value $1.951M Shares 83,343 Share Price $23.41 * Est. Cost/Share $20.18 Unrealized @ Report Date +6.4%
EMR EMERSON ELECTRIC CO 0.2%
Value $1.927M Shares 36,940 Share Price $52.17 * Est. Cost/Share $40.28 Unrealized @ Report Date +3.1%
PSX PHILLIPS 66 0.2%
Value $1.9M Shares 23,945 Share Price $79.35 * Est. Cost/Share $56.71 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $1.884M Shares 14,281 Share Price $131.92 * Est. Cost/Share $64.91 Unrealized @ Report Date +33.0%
ROG ROGERS CORPORATION 0.2%
Value $1.879M Shares 30,755 Share Price $61.10 Est. Cost/Share $58.45 Unrealized @ Report Date +5.3%
SIG SIGNET JEWELERS LTD 0.2%
Value $1.836M Shares 22,284 Share Price $82.39 Est. Cost/Share $83.53 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $1.836M Shares 8,030 Share Price $228.64 * Est. Cost/Share $214.89 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.2%
Value $1.814M Shares 24,369 Share Price $74.44 * Est. Cost/Share $33.34 Unrealized @ Report Date +42.7%
ECL ECOLAB INC 0.2%
Value $1.804M Shares 15,207 Share Price $118.63 * Est. Cost/Share $73.48 Unrealized @ Report Date +42.8%
INTU INTUIT INC 0.2%
Value $1.799M Shares 16,116 Share Price $111.63 * Est. Cost/Share $54.39 Unrealized @ Report Date +78.8%
VNO VORNADO REALTY TRUST 0.2%
Value $1.797M Shares 17,949 Share Price $100.12 Est. Cost/Share $92.79 Unrealized @ Report Date
DG DOLLAR GENERAL CORP 0.2%
Value $1.793M Shares 19,078 Share Price $93.98 * Est. Cost/Share $59.54 Unrealized @ Report Date +27.9%
HANESBRAND INC 0.2%
Value $1.792M Shares 71,304 Share Price $25.13 Est. Cost/Share $27.00 Unrealized @ Report Date
CAG CONAGRA FOODS INC 0.2%
Value $1.783M Shares 37,296 Share Price $47.81 * Est. Cost/Share $17.69 Unrealized @ Report Date +43.3%
ETN EATON CORP PLC 0.2%
Value $1.769M Shares 29,611 Share Price $59.74 * Est. Cost/Share $46.59 Unrealized @ Report Date +6.8%
JOHNSON CONTROLS INC 0.2%
Value $1.753M Shares 39,608 Share Price $44.26 Est. Cost/Share $35.78 Unrealized @ Report Date
PPG PPG INDUSTRIES INC 0.2%
Value $1.737M Shares 16,682 Share Price $104.12 * Est. Cost/Share $71.83 Unrealized @ Report Date +27.5%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $1.725M Shares 22,020 Share Price $78.34 * Est. Cost/Share $76.21 Unrealized @ Report Date 0.0%
HPQ HP INC 0.2%
Value $1.724M Shares 137,384 Share Price $12.55 * Est. Cost/Share $9.12 Unrealized @ Report Date -0.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.718M Shares 2,597 Share Price $661.53 * Est. Cost/Share $55.09 Unrealized @ Report Date +27.8%
AMAT APPLIED MATERIALS INC 0.2%
Value $1.715M Shares 71,531 Share Price $23.98 * Est. Cost/Share $12.22 Unrealized @ Report Date +61.9%
SJM SMUCKER J M COMPANY 0.2%
Value $1.704M Shares 11,182 Share Price $152.39 * Est. Cost/Share $70.84 Unrealized @ Report Date +39.9%
BAKER HUGHES INC 0.2%
Value $1.674M Shares 37,085 Share Price $45.14 Est. Cost/Share $46.14 Unrealized @ Report Date
FFIV F5 NETWORKS INC 0.2%
Value $1.667M Shares 14,641 Share Price $113.86 * Est. Cost/Share $107.52 Unrealized @ Report Date 0.0%
FDX FEDEX CORPORATION 0.2%
Value $1.662M Shares 10,953 Share Price $151.74 * Est. Cost/Share $81.95 Unrealized @ Report Date +69.9%
PVH PVH CORP 0.2%
Value $1.649M Shares 17,503 Share Price $94.21 Est. Cost/Share $106.55 Unrealized @ Report Date -13.0%
CSX CSX CORP 0.2%
Value $1.646M Shares 63,099 Share Price $26.09 * Est. Cost/Share $6.66 Unrealized @ Report Date +13.8%
CAH CARDINAL HEALTH INC 0.2%
Value $1.634M Shares 20,940 Share Price $78.03 * Est. Cost/Share $32.61 Unrealized @ Report Date +84.8%
M MACYS INC 0.2%
Value $1.631M Shares 48,542 Share Price $33.60 * Est. Cost/Share $46.44 Unrealized @ Report Date -22.9%
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.2%
Value $1.601M Shares 8,173 Share Price $195.89 * Est. Cost/Share $143.66 Unrealized @ Report Date 0.0%
ALCOA INC 0.2%
Value $1.597M Shares 172,287 Share Price $9.27 Est. Cost/Share $7.82 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORPORATION 0.2%
Value $1.59M Shares 20,041 Share Price $79.34 * Est. Cost/Share $38.92 Unrealized @ Report Date +53.9%
BB&T CORPORATION 0.2%
Value $1.587M Shares 44,579 Share Price $35.60 Est. Cost/Share $33.27 Unrealized @ Report Date
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $1.583M Shares 55,904 Share Price $28.32 * Est. Cost/Share $32.09 Unrealized @ Report Date +1.1%
ANADARKO PETROLEUM CORP 0.2%
Value $1.57M Shares 29,478 Share Price $53.26 Est. Cost/Share $85.10 Unrealized @ Report Date
CBS CORP 0.2%
Value $1.557M Shares 28,604 Share Price $54.43 Est. Cost/Share $47.13 Unrealized @ Report Date
SYF SYNCHRONY FINANCIAL 0.2%
Value $1.555M Shares 61,492 Share Price $25.29 * Est. Cost/Share $25.00 Unrealized @ Report Date -7.1%
TYCO INTERNATIONAL LTD 0.2%
Value $1.547M Shares 36,316 Share Price $42.60 Est. Cost/Share $43.86 Unrealized @ Report Date
SWK STANLEY BLACK + DECKER INC 0.1%
Value $1.533M Shares 13,782 Share Price $111.23 * Est. Cost/Share $56.98 Unrealized @ Report Date +51.8%
TXT TEXTRON INC 0.1%
Value $1.525M Shares 41,701 Share Price $36.57 * Est. Cost/Share $26.84 Unrealized @ Report Date +39.9%
CERNER CORPORATION 0.1%
Value $1.513M Shares 25,820 Share Price $58.60 Est. Cost/Share $74.34 Unrealized @ Report Date
SPGI S&P GLOBAL INC 0.1%
Value $1.508M Shares 14,059 Share Price $107.26 * Est. Cost/Share $96.34 Unrealized @ Report Date 0.0%
TE CONNECTIVITY LTD 0.1%
Value $1.508M Shares 26,402 Share Price $57.12 Est. Cost/Share $45.54 Unrealized @ Report Date
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $1.504M Shares 10,588 Share Price $142.05 * Est. Cost/Share $61.55 Unrealized @ Report Date +70.5%
SYY SYSCO CORP 0.1%
Value $1.499M Shares 29,544 Share Price $50.74 * Est. Cost/Share $24.40 Unrealized @ Report Date +54.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.474M Shares 17,312 Share Price $85.14 * Est. Cost/Share $57.67 Unrealized @ Report Date +20.9%
HCP INC 0.1%
Value $1.468M Shares 41,500 Share Price $35.37 Est. Cost/Share $43.20 Unrealized @ Report Date
TSN TYSON FOODS INC 0.1%
Value $1.468M Shares 21,981 Share Price $66.78 * Est. Cost/Share $37.67 Unrealized @ Report Date +35.6%
VTR VENTAS INC 0.1%
Value $1.464M Shares 20,100 Share Price $72.84 * Est. Cost/Share $48.92 Unrealized @ Report Date -11.2%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $1.452M Shares 32,106 Share Price $45.23 * Est. Cost/Share $30.42 Unrealized @ Report Date +23.2%
FMC TECHNOLOGIES INC 0.1%
Value $1.437M Shares 53,873 Share Price $26.67 Est. Cost/Share $27.87 Unrealized @ Report Date
PANHANDLE OIL AND GAS INC 0.1%
Value $1.421M Shares 85,252 Share Price $16.67 Est. Cost/Share $17.31 Unrealized @ Report Date
BARD C R INC 0.1%
Value $1.414M Shares 6,012 Share Price $235.20 Est. Cost/Share $108.70 Unrealized @ Report Date
LAM RESEARCH CORPORATION 0.1%
Value $1.408M Shares 16,750 Share Price $84.06 Est. Cost/Share $44.36 Unrealized @ Report Date
NVDA NVIDIA CORP 0.1%
Value $1.395M Shares 29,685 Share Price $46.99 * Est. Cost/Share $0.32 Unrealized @ Report Date +214.7%
EA ELECTRONIC ARTS INC 0.1%
Value $1.38M Shares 18,213 Share Price $75.77 * Est. Cost/Share $19.79 Unrealized @ Report Date +245.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.379M Shares 85,064 Share Price $16.21 * Est. Cost/Share $13.25 Unrealized @ Report Date -19.2%
MORGAN STANLEY CHINA A SHARE F MOR 0.1%
Value $1.337M Shares 74,857 Share Price $17.86 Est. Cost/Share $28.11 Unrealized @ Report Date
NUE NUCOR CORP 0.1%
Value $1.337M Shares 27,050 Share Price $49.43 * Est. Cost/Share $32.41 Unrealized @ Report Date +20.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.332M Shares 11,601 Share Price $114.82 * Est. Cost/Share $67.20 Unrealized @ Report Date +42.0%
KELLOGG CO 0.1%
Value $1.309M Shares 16,036 Share Price $81.63 * Est. Cost/Share $45.70 Unrealized @ Report Date +11.4%
MOMENTA PHARMACEUTICALS INC 0.1%
Value $1.29M Shares 119,449 Share Price $10.80 Est. Cost/Share $19.89 Unrealized @ Report Date
ESS ESSEX PROPERTY TRUST 0.1%
Value $1.281M Shares 5,615 Share Price $228.14 * Est. Cost/Share $155.55 Unrealized @ Report Date +4.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.248M Shares 10,368 Share Price $120.37 * Est. Cost/Share $67.30 Unrealized @ Report Date +55.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $1.242M Shares 11,400 Share Price $108.95 * Est. Cost/Share $46.08 Unrealized @ Report Date +47.2%
NIELSEN HOLDINGS PLC 0.1%
Value $1.241M Shares 23,871 Share Price $51.99 Est. Cost/Share $44.47 Unrealized @ Report Date
ROST ROSS STORES INC 0.1%
Value $1.198M Shares 21,141 Share Price $56.67 * Est. Cost/Share $37.90 Unrealized @ Report Date +33.2%
VLO VALERO ENERGY CORPORATION 0.1%
Value $1.196M Shares 23,443 Share Price $51.02 * Est. Cost/Share $38.47 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $1.185M Shares 24,389 Share Price $48.59 * Est. Cost/Share $16.79 Unrealized @ Report Date +86.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.179M Shares 26,574 Share Price $44.37 * Est. Cost/Share $27.97 Unrealized @ Report Date +43.1%
FIS FIDELITY NATIONAL INFO SERVICES 0.1%
Value $1.167M Shares 15,833 Share Price $73.71 * Est. Cost/Share $34.36 Unrealized @ Report Date +73.2%
CCL CARNIVAL CORPORATION 0.1%
Value $1.166M Shares 26,370 Share Price $44.22 * Est. Cost/Share $42.38 Unrealized @ Report Date +1.9%
NWS NEWS CORP CLASS B 0.1%
Value $1.16M Shares 99,432 Share Price $11.67 * Est. Cost/Share $14.24 Unrealized @ Report Date -21.6%
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value $1.152M Shares 7,853 Share Price $146.70 Est. Cost/Share $85.70 Unrealized @ Report Date
NEM NEWMONT MINING CORP 0.1%
Value $1.142M Shares 29,182 Share Price $39.13 * Est. Cost/Share $25.34 Unrealized @ Report Date +2.6%
SUNTRUST BANKS INC 0.1%
Value $1.126M Shares 27,411 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date
CMI CUMMINS INC 0.1%
Value $1.126M Shares 10,012 Share Price $112.47 * Est. Cost/Share $81.53 Unrealized @ Report Date +7.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.122M Shares 81,550 Share Price $13.76 * Est. Cost/Share $26.01 Unrealized @ Report Date -57.4%
HSY THE HERSHEY CO 0.1%
Value $1.12M Shares 9,872 Share Price $113.45 * Est. Cost/Share $73.07 Unrealized @ Report Date +1.8%
GLAXOSMITHKLINE PLC 0.1%
Value $1.116M Shares 25,743 Share Price $43.35 Est. Cost/Share $42.73 Unrealized @ Report Date
APACHE CORPORATION 0.1%
Value $1.114M Shares 20,018 Share Price $55.65 Est. Cost/Share $69.82 Unrealized @ Report Date
LATIN AMERICAN DISCOVERY FUND INC 0.1%
Value $1.109M Shares 120,069 Share Price $9.24 Est. Cost/Share $11.69 Unrealized @ Report Date
DOV DOVER CORP 0.1%
Value $1.103M Shares 15,911 Share Price $69.32 * Est. Cost/Share $39.99 Unrealized @ Report Date +14.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value $1.08M Shares 17,253 Share Price $62.60 Est. Cost/Share $85.72 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.1%
Value $1.077M Shares 47,874 Share Price $22.50 Est. Cost/Share $19.30 Unrealized @ Report Date
OMC OMNICOM GROUP 0.1%
Value $1.075M Shares 13,197 Share Price $81.46 * Est. Cost/Share $40.69 Unrealized @ Report Date +46.6%
INGERSOLL-RAND CO PLC 0.1%
Value $1.074M Shares 16,861 Share Price $63.70 Est. Cost/Share $55.51 Unrealized @ Report Date
THE THAI FUND INC 0.1%
Value $1.067M Shares 134,831 Share Price $7.91 Est. Cost/Share $7.66 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INCORPORATED 0.1%
Value $1.058M Shares 12,993 Share Price $81.43 * Est. Cost/Share $46.22 Unrealized @ Report Date +36.3%
WAT WATERS CORPORATION 0.1%
Value $1.057M Shares 7,515 Share Price $140.65 * Est. Cost/Share $95.76 Unrealized @ Report Date +41.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.047M Shares 14,348 Share Price $72.97 * Est. Cost/Share $48.50 Unrealized @ Report Date +8.0%
ADI ANALOG DEVICES INC 0.1%
Value $1.031M Shares 18,211 Share Price $56.61 * Est. Cost/Share $34.29 Unrealized @ Report Date +38.6%
FEDERAL REALTY INVESTMENT TRUST 0.1%
Value $1.027M Shares 6,201 Share Price $165.62 Est. Cost/Share $105.56 Unrealized @ Report Date
PCAR PACCAR INC 0.1%
Value $1.027M Shares 19,795 Share Price $51.88 * Est. Cost/Share $21.67 Unrealized @ Report Date +18.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.025M Shares 27,008 Share Price $37.95 * Est. Cost/Share $27.21 Unrealized @ Report Date 0.0%
INTERPUBLIC GROUP OF COS INC 0.1%
Value $1.017M Shares 44,038 Share Price $23.09 * Est. Cost/Share $9.16 Unrealized @ Report Date +77.9%
SNY SANOFI SA 0.1%
Value $1M Shares 23,892 Share Price $41.86 Est. Cost/Share $49.43 Unrealized @ Report Date
SHOP SHOPIFY INC 0.1%
Value $996K Shares 32,393 Share Price $30.75 * Est. Cost/Share $2.60 Unrealized @ Report Date +12.3%
CPB CAMPBELL SOUP CO 0.1%
Value $993K Shares 14,928 Share Price $66.52 * Est. Cost/Share $30.86 Unrealized @ Report Date +49.5%
LABORATORY CORP OF AMERICA HDGS 0.1%
Value $979K Shares 7,513 Share Price $130.31 Est. Cost/Share $100.09 Unrealized @ Report Date
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $959K Shares 17,153 Share Price $55.91 * Est. Cost/Share $41.83 Unrealized @ Report Date +25.8%
GPC GENUINE PARTS CO 0.1%
Value $956K Shares 9,438 Share Price $101.29 * Est. Cost/Share $65.22 Unrealized @ Report Date +12.5%
XILINX INC 0.1%
Value $947K Shares 20,528 Share Price $46.13 Est. Cost/Share $39.60 Unrealized @ Report Date
PRGO PERRIGO CO PLC 0.1%
Value $931K Shares 10,272 Share Price $90.63 * Est. Cost/Share $103.58 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.1%
Value $929K Shares 29,517 Share Price $31.47 * Est. Cost/Share $21.23 Unrealized @ Report Date +29.2%
LIONS GATE ENTERTAINMENT CORP 0.1%
Value $922K Shares 45,574 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date
XJEQX ABERDEEN JAPAN EQUITY FUND INC 0.1%
Value $916K Shares 119,443 Share Price $7.67 Est. Cost/Share $7.22 Unrealized @ Report Date
EFX EQUIFAX INC 0.1%
Value $904K Shares 7,044 Share Price $128.34 * Est. Cost/Share $53.06 Unrealized @ Report Date +108.6%
SPIRIT REALTY CAPITAL INC 0.1%
Value $894K Shares 70,001 Share Price $12.77 Est. Cost/Share $11.07 Unrealized @ Report Date
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $894K Shares 9,949 Share Price $89.86 * Est. Cost/Share $72.86 Unrealized @ Report Date +8.7%
WHR WHIRLPOOL CORPORATION 0.1%
Value $886K Shares 5,318 Share Price $166.60 * Est. Cost/Share $121.27 Unrealized @ Report Date +45.5%
DIN DINEEQUITY INC 0.1%
Value $882K Shares 10,401 Share Price $84.80 * Est. Cost/Share $56.88 Unrealized @ Report Date -1.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $870K Shares 9,400 Share Price $92.55 * Est. Cost/Share $59.97 Unrealized @ Report Date +4.7%
PH PARKER HANNIFIN CORPATION 0.1%
Value $862K Shares 7,982 Share Price $107.99 * Est. Cost/Share $75.97 Unrealized @ Report Date +27.0%
COACH INC 0.1%
Value $859K Shares 21,096 Share Price $40.72 Est. Cost/Share $32.71 Unrealized @ Report Date
WDC WESTERN DIGITAL CORPORATION 0.1%
Value $856K Shares 18,118 Share Price $47.25 * Est. Cost/Share $33.54 Unrealized @ Report Date -14.7%
TEMPLETON DRAGON FUND INC 0.1%
Value $854K Shares 49,303 Share Price $17.32 Est. Cost/Share $21.06 Unrealized @ Report Date
SYMANTEC CORP 0.1%
Value $812K Shares 39,537 Share Price $20.54 Est. Cost/Share $22.48 Unrealized @ Report Date
XXCHNXX THE CHINA FUND INC 0.1%
Value $810K Shares 56,030 Share Price $14.46 Est. Cost/Share $17.68 Unrealized @ Report Date
MICHAEL KORS HOLDINGS LTD 0.1%
Value $809K Shares 16,357 Share Price $49.46 Est. Cost/Share $40.04 Unrealized @ Report Date
SL GREEN REALTY CORP 0.1%
Value $807K Shares 7,581 Share Price $106.45 Est. Cost/Share $95.59 Unrealized @ Report Date
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $789K Shares 32,747 Share Price $24.09 * Est. Cost/Share $41.41 Unrealized @ Report Date -45.2%
ROCKWELL COLLINS INC 0.1%
Value $774K Shares 9,092 Share Price $85.13 Est. Cost/Share $63.41 Unrealized @ Report Date
TWENTY FIRST CENTURY FOX B 0.1%
Value $756K Shares 27,756 Share Price $27.24 Est. Cost/Share $34.60 Unrealized @ Report Date
FORESTAR GROUP INC 0.1%
Value $755K Shares 63,485 Share Price $11.89 Est. Cost/Share $19.18 Unrealized @ Report Date
TOTAL SYSTEM SERVICES INC 0.1%
Value $746K Shares 14,043 Share Price $53.12 Est. Cost/Share $24.50 Unrealized @ Report Date
FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.1%
Value $731K Shares 65,641 Share Price $11.14 * Est. Cost/Share $24.45 Unrealized @ Report Date -58.9%
XYL XYLEM INC 0.1%
Value $731K Shares 16,379 Share Price $44.63 * Est. Cost/Share $23.44 Unrealized @ Report Date +64.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $727K Shares 41,315 Share Price $17.60 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
CITRIX SYSTEMS INC 0.1%
Value $726K Shares 9,069 Share Price $80.05 Est. Cost/Share $60.39 Unrealized @ Report Date
DUKE REALTY CORP 0.1%
Value $724K Shares 27,156 Share Price $26.66 Est. Cost/Share $20.85 Unrealized @ Report Date
INTERSECT ENT INC 0.1%
Value $711K Shares 55,018 Share Price $12.92 Est. Cost/Share $25.83 Unrealized @ Report Date
WPC WP CAREY INC 0.1%
Value $711K Shares 10,236 Share Price $69.46 Est. Cost/Share $64.37 Unrealized @ Report Date
KMX CARMAX INC 0.1%
Value $710K Shares 14,487 Share Price $49.01 * Est. Cost/Share $57.08 Unrealized @ Report Date -10.0%
EQT EQT CORP 0.1%
Value $708K Shares 9,141 Share Price $77.45 * Est. Cost/Share $30.86 Unrealized @ Report Date +16.0%
SEE SEALED AIR CORP 0.1%
Value $708K Shares 15,401 Share Price $45.97 * Est. Cost/Share $18.75 Unrealized @ Report Date +115.8%
BED BATH & BEYOND INC 0.1%
Value $707K Shares 16,369 Share Price $43.19 Est. Cost/Share $70.96 Unrealized @ Report Date
SPSC SPS COMMERCE INC 0.1%
Value $707K Shares 11,667 Share Price $60.60 * Est. Cost/Share $25.10 Unrealized @ Report Date +3.1%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value $698K Shares 6,740 Share Price $103.56 * Est. Cost/Share $45.60 Unrealized @ Report Date +48.7%
REG REGENCY CENTERS CORPORATION 0.1%
Value $695K Shares 8,300 Share Price $83.73 * Est. Cost/Share $42.71 Unrealized @ Report Date +23.9%
HOG HARLEY DAVIDSON INC 0.1%
Value $691K Shares 15,252 Share Price $45.31 Est. Cost/Share $49.24 Unrealized @ Report Date -6.5%
LEN LENNAR CORP 0.1%
Value $683K Shares 14,826 Share Price $46.07 * Est. Cost/Share $34.18 Unrealized @ Report Date +16.6%
PHM PULTE GROUP INC 0.1%
Value $680K Shares 34,887 Share Price $19.49 * Est. Cost/Share $17.74 Unrealized @ Report Date -6.9%
SWISS HELVETIA FUND INC 0.1%
Value $672K Shares 64,886 Share Price $10.36 Est. Cost/Share $10.71 Unrealized @ Report Date
CIMAREX ENERGY COMPANY 0.1%
Value $666K Shares 5,584 Share Price $119.27 Est. Cost/Share $89.39 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.1%
Value $665K Shares 25,835 Share Price $25.74 * Est. Cost/Share $14.58 Unrealized @ Report Date +19.8%
JAPAN SMALLER CAPITALIZATION FUND 0.1%
Value $657K Shares 67,203 Share Price $9.78 Est. Cost/Share $10.57 Unrealized @ Report Date
FLR FLUOR CORPORATION 0.1%
Value $647K Shares 13,122 Share Price $49.31 * Est. Cost/Share $53.56 Unrealized @ Report Date -10.9%
DISCOVERY COMMUNICATIONS INC 0.1%
Value $644K Shares 27,011 Share Price $23.84 Est. Cost/Share $29.47 Unrealized @ Report Date
TAUBMAN CENTERS INC 0.1%
Value $638K Shares 8,598 Share Price $74.20 Est. Cost/Share $72.77 Unrealized @ Report Date
TAIWAN FUND INC/THE 0.1%
Value $629K Shares 41,270 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date
MAC MACERICH COMPANY 0.1%
Value $615K Shares 7,200 Share Price $85.42 Est. Cost/Share $83.41 Unrealized @ Report Date
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value $608K Shares 17,906 Share Price $33.96 Est. Cost/Share $38.72 Unrealized @ Report Date
HARRIS CORP 0.1%
Value $597K Shares 7,158 Share Price $83.40 Est. Cost/Share $49.23 Unrealized @ Report Date
UNM UNUM GROUP 0.1%
Value $595K Shares 18,729 Share Price $31.77 * Est. Cost/Share $27.85 Unrealized @ Report Date +21.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $595K Shares 6,726 Share Price $88.46 * Est. Cost/Share $47.08 Unrealized @ Report Date +21.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $591K Shares 8,808 Share Price $67.10 * Est. Cost/Share $68.63 Unrealized @ Report Date 0.0%
IRM IRON MOUNTAIN INCORPORATED 0.1%
Value $590K Shares 14,817 Share Price $39.82 * Est. Cost/Share $19.10 Unrealized @ Report Date +11.1%
WYNDHAM WORLDWIDE CORPORATION 0.1%
Value $590K Shares 8,290 Share Price $71.17 Est. Cost/Share $72.62 Unrealized @ Report Date
EMN EASTMAN CHEMICAL CO 0.1%
Value $588K Shares 8,665 Share Price $67.86 * Est. Cost/Share $53.70 Unrealized @ Report Date -0.3%
EQUITY COMMONWEALTH 0.1%
Value $584K Shares 20,040 Share Price $29.14 Est. Cost/Share $25.66 Unrealized @ Report Date
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value $583K Shares 11,276 Share Price $51.70 Est. Cost/Share $34.43 Unrealized @ Report Date
TMUS T- MOBILE USA 0.1%
Value $571K Shares 13,199 Share Price $43.26 * Est. Cost/Share $19.37 Unrealized @ Report Date +104.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $569K Shares 8,630 Share Price $65.93 * Est. Cost/Share $59.34 Unrealized @ Report Date +3.3%
APARTMENT INVESTMENT AND MGMT CO 0.1%
Value $565K Shares 12,800 Share Price $44.14 Est. Cost/Share $40.00 Unrealized @ Report Date
VARIAN MEDICAL SYSTEMS INC 0.1%
Value $560K Shares 6,812 Share Price $82.21 Est. Cost/Share $67.47 Unrealized @ Report Date
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $554K Shares 8,642 Share Price $64.11 * Est. Cost/Share $55.63 Unrealized @ Report Date +12.0%
POST PROPERTIES INC 0.1%
Value $551K Shares 9,019 Share Price $61.09 Est. Cost/Share $47.61 Unrealized @ Report Date
KSS KOHLS CORP 0.1%
Value $540K Shares 14,242 Share Price $37.92 * Est. Cost/Share $46.24 Unrealized @ Report Date -14.1%
RF REGIONS FINANCIAL CORP 0.1%
Value $533K Shares 62,653 Share Price $8.51 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $526K Shares 9,951 Share Price $52.86 Est. Cost/Share $44.89 Unrealized @ Report Date
MOS MOSAIC CO/THE 0.1%
Value $520K Shares 19,844 Share Price $26.20 * Est. Cost/Share $46.26 Unrealized @ Report Date -52.0%
WU WESTERN UNION COMPANY 0.0%
Value $515K Shares 26,862 Share Price $19.17 Est. Cost/Share $17.11 Unrealized @ Report Date
DDR CORP 0.0%
Value $508K Shares 28,000 Share Price $18.14 Est. Cost/Share $18.61 Unrealized @ Report Date
NEWFIELD EXPLORATION CO. 0.0%
Value $504K Shares 11,403 Share Price $44.20 Est. Cost/Share $31.01 Unrealized @ Report Date
GRMN GARMIN LTD 0.0%
Value $504K Shares 11,884 Share Price $42.41 * Est. Cost/Share $27.28 Unrealized @ Report Date +17.3%
KIM KIMCO REALTY CORP 0.0%
Value $501K Shares 15,957 Share Price $31.40 * Est. Cost/Share $14.00 Unrealized @ Report Date +27.7%
BWA BORGWARNER INC 0.0%
Value $494K Shares 16,722 Share Price $29.54 * Est. Cost/Share $32.12 Unrealized @ Report Date -18.8%
VRSN VERISIGN INC 0.0%
Value $488K Shares 5,645 Share Price $86.45 Est. Cost/Share $45.93 Unrealized @ Report Date +86.1%
AMWD AMERICAN WOODMARK CORPORATION 0.0%
Value $487K Shares 7,332 Share Price $66.42 * Est. Cost/Share $72.25 Unrealized @ Report Date 0.0%
EQUITY ONE INC 0.0%
Value $483K Shares 15,000 Share Price $32.20 Est. Cost/Share $23.43 Unrealized @ Report Date
FLS FLOWSERVE CORPORATION 0.0%
Value $478K Shares 10,572 Share Price $45.21 * Est. Cost/Share $46.87 Unrealized @ Report Date -17.7%
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $478K Shares 22,939 Share Price $20.84 Est. Cost/Share $23.85 Unrealized @ Report Date
EPR EPR PROPERTIES 0.0%
Value $476K Shares 5,901 Share Price $80.66 Est. Cost/Share $50.40 Unrealized @ Report Date
LIBERTY PROPERTY TRUST 0.0%
Value $473K Shares 11,900 Share Price $39.75 Est. Cost/Share $33.45 Unrealized @ Report Date
KRC KILROY REALTY CORPORATION 0.0%
Value $464K Shares 7,000 Share Price $66.29 Est. Cost/Share $66.29 Unrealized @ Report Date
TESORO CORPORATION 0.0%
Value $464K Shares 6,195 Share Price $74.90 Est. Cost/Share $74.90 Unrealized @ Report Date
SUI SUN COMMUNITIES INC 0.0%
Value $460K Shares 6,000 Share Price $76.67 Est. Cost/Share $68.50 Unrealized @ Report Date
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value $459K Shares 7,378 Share Price $62.21 Est. Cost/Share $55.16 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.0%
Value $456K Shares 6,787 Share Price $67.19 * Est. Cost/Share $61.57 Unrealized @ Report Date +0.4%
CUBE CUBESMART 0.0%
Value $456K Shares 14,775 Share Price $30.86 Est. Cost/Share $17.81 Unrealized @ Report Date
SEAGATE TECHNOLOGY 0.0%
Value $449K Shares 18,434 Share Price $24.36 Est. Cost/Share $44.84 Unrealized @ Report Date
NTAP NETAPP INC 0.0%
Value $445K Shares 18,109 Share Price $24.57 * Est. Cost/Share $26.74 Unrealized @ Report Date -28.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value $436K Shares 10,677 Share Price $40.84 Est. Cost/Share $35.97 Unrealized @ Report Date
DCT INDUSTRIAL TRUST INC 0.0%
Value $432K Shares 9,000 Share Price $48.00 Est. Cost/Share $31.44 Unrealized @ Report Date
FOREST CITY REALTY TRUST INC 0.0%
Value $419K Shares 18,800 Share Price $22.29 Est. Cost/Share $21.06 Unrealized @ Report Date
RRC RANGE RESOURCES CORP 0.0%
Value $418K Shares 9,687 Share Price $43.15 * Est. Cost/Share $29.68 Unrealized @ Report Date +37.9%
GAP GAP INC 0.0%
Value $414K Shares 19,525 Share Price $21.20 * Est. Cost/Share $18.60 Unrealized @ Report Date -18.8%
HOSPITALITY PROPERTIESS TRUST 0.0%
Value $409K Shares 14,206 Share Price $28.79 Est. Cost/Share $26.53 Unrealized @ Report Date
DEI DOUGLAS EMMETT INC 0.0%
Value $403K Shares 11,354 Share Price $35.49 Est. Cost/Share $27.83 Unrealized @ Report Date
HRB H+R BLOCK INC 0.0%
Value $400K Shares 17,383 Share Price $23.01 * Est. Cost/Share $24.16 Unrealized @ Report Date -36.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $400K Shares 15,603 Share Price $25.64 * Est. Cost/Share $13.66 Unrealized @ Report Date +110.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $391K Shares 7,400 Share Price $52.84 Est. Cost/Share $52.84 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $389K Shares 5,605 Share Price $69.40 * Est. Cost/Share $38.52 Unrealized @ Report Date +54.4%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value $384K Shares 13,000 Share Price $29.54 Est. Cost/Share $25.39 Unrealized @ Report Date
TDC TERADATA CORP 0.0%
Value $382K Shares 15,227 Share Price $25.09 * Est. Cost/Share $53.87 Unrealized @ Report Date -50.7%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $380K Shares 4,751 Share Price $79.98 Est. Cost/Share $54.63 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $374K Shares 5,000 Share Price $74.80 * Est. Cost/Share $38.42 Unrealized @ Report Date +62.3%
TGNA TEGNA INC 0.0%
Value $371K Shares 16,007 Share Price $23.18 * Est. Cost/Share $16.91 Unrealized @ Report Date -13.6%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $369K Shares 31,539 Share Price $11.70 Est. Cost/Share $33.86 Unrealized @ Report Date
NORDSTROM INC 0.0%
Value $355K Shares 9,330 Share Price $38.05 Est. Cost/Share $60.68 Unrealized @ Report Date
FMC FMC CORP 0.0%
Value $354K Shares 7,642 Share Price $46.32 * Est. Cost/Share $27.13 Unrealized @ Report Date +15.4%
HARMAN INTERNATIONAL 0.0%
Value $348K Shares 4,841 Share Price $71.89 Est. Cost/Share $94.20 Unrealized @ Report Date
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $344K Shares 18,091 Share Price $19.01 Est. Cost/Share $16.72 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $343K Shares 8,331 Share Price $41.17 * Est. Cost/Share $24.46 Unrealized @ Report Date +18.9%
RETAIL PROPERTIES OF AMERICA INC 0.0%
Value $341K Shares 20,184 Share Price $16.89 Est. Cost/Share $14.96 Unrealized @ Report Date
AN AUTONATION INC 0.0%
Value $320K Shares 6,820 Share Price $46.92 * Est. Cost/Share $61.90 Unrealized @ Report Date -22.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $317K Shares 11,519 Share Price $27.52 * Est. Cost/Share $25.83 Unrealized @ Report Date +11.2%
PARAMOUNT GROUP INC 0.0%
Value $312K Shares 19,600 Share Price $15.92 Est. Cost/Share $17.14 Unrealized @ Report Date
HEALTHCARE TRUST OF AMERICA 0.0%
Value $311K Shares 9,602 Share Price $32.39 Est. Cost/Share $26.94 Unrealized @ Report Date
STAG STAG INDUSTRIAL INC 0.0%
Value $305K Shares 12,797 Share Price $23.83 Est. Cost/Share $19.02 Unrealized @ Report Date
GRAMERCY PROPERTY TRUST 0.0%
Value $304K Shares 33,000 Share Price $9.21 Est. Cost/Share $8.45 Unrealized @ Report Date
MUR MURPHY OIL CORP 0.0%
Value $295K Shares 9,288 Share Price $31.76 * Est. Cost/Share $18.38 Unrealized @ Report Date +15.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $292K Shares 14,235 Share Price $20.51 Est. Cost/Share $16.02 Unrealized @ Report Date
HEALTHCARE REALTY TRUST 0.0%
Value $290K Shares 8,300 Share Price $34.94 Est. Cost/Share $27.83 Unrealized @ Report Date
CSRA INC 0.0%
Value $289K Shares 12,348 Share Price $23.40 Est. Cost/Share $29.96 Unrealized @ Report Date
MPT MEDICAL PPTYS TR INC 0.0%
Value $278K Shares 18,289 Share Price $15.20 Est. Cost/Share $13.12 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $276K Shares 6,878 Share Price $40.13 Est. Cost/Share $33.13 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value $271K Shares 12,581 Share Price $21.54 Est. Cost/Share $18.27 Unrealized @ Report Date
BDX BECTON DICKINSON AND CO 0.0%
Value $266K Shares 1,571 Share Price $169.32 * Est. Cost/Share $118.55 Unrealized @ Report Date +16.7%
ATWOOD OCEANICS INC 0.0%
Value $262K Shares 20,949 Share Price $12.51 Est. Cost/Share $52.03 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $245K Shares 13,000 Share Price $18.85 Est. Cost/Share $18.85 Unrealized @ Report Date
CYRUSONE INC 0.0%
Value $245K Shares 4,398 Share Price $55.71 Est. Cost/Share $29.56 Unrealized @ Report Date
FSLR FIRST SOLAR INC 0.0%
Value $245K Shares 5,061 Share Price $48.41 * Est. Cost/Share $44.50 Unrealized @ Report Date +19.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $244K Shares 27,048 Share Price $9.02 Est. Cost/Share $11.71 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $241K Shares 20,006 Share Price $12.05 Est. Cost/Share $13.74 Unrealized @ Report Date
DUPONT FABROS TECHNOLOGY INC 0.0%
Value $240K Shares 5,054 Share Price $47.49 Est. Cost/Share $32.70 Unrealized @ Report Date
FR FIRST INDUSTRIAL REALTY TRUST, INC 0.0%
Value $235K Shares 8,454 Share Price $27.80 Est. Cost/Share $15.81 Unrealized @ Report Date
LASALLE HOTEL PROPERTIES 0.0%
Value $228K Shares 9,685 Share Price $23.54 Est. Cost/Share $28.61 Unrealized @ Report Date
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $224K Shares 2,985 Share Price $75.04 Est. Cost/Share $62.31 Unrealized @ Report Date
SRE SEMPRA ENERGY 0.0%
Value $222K Shares 1,944 Share Price $114.20 * Est. Cost/Share $27.60 Unrealized @ Report Date +41.3%
SCANA CORP 0.0%
Value $219K Shares 2,893 Share Price $75.70 Est. Cost/Share $49.08 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.0%
Value $218K Shares 4,762 Share Price $45.78 * Est. Cost/Share $19.06 Unrealized @ Report Date +66.0%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $214K Shares 10,000 Share Price $21.40 Est. Cost/Share $24.60 Unrealized @ Report Date
PATRIOT TRANSPORTATION HOLDING INC 0.0%
Value $212K Shares 10,876 Share Price $19.49 Est. Cost/Share $25.01 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC 0.0%
Value $211K Shares 2,629 Share Price $80.26 * Est. Cost/Share $37.50 Unrealized @ Report Date +41.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $211K Shares 7,515 Share Price $28.08 Est. Cost/Share $24.48 Unrealized @ Report Date
D DOMINION RESOURCES INC 0.0%
Value $210K Shares 2,690 Share Price $78.07 * Est. Cost/Share $34.53 Unrealized @ Report Date +38.3%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value $209K Shares 4,128 Share Price $50.63 Est. Cost/Share $53.05 Unrealized @ Report Date
R RYDER SYSTEM INC 0.0%
Value $208K Shares 3,395 Share Price $61.27 * Est. Cost/Share $60.21 Unrealized @ Report Date +10.0%
EXC EXELON CORP 0.0%
Value $206K Shares 5,672 Share Price $36.32 * Est. Cost/Share $15.41 Unrealized @ Report Date +14.6%
ETR ENTERGY CORP 0.0%
Value $206K Shares 2,538 Share Price $81.17 * Est. Cost/Share $22.59 Unrealized @ Report Date +17.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $205K Shares 2,972 Share Price $68.98 Est. Cost/Share $59.64 Unrealized @ Report Date
COUSINS PROPERTIES INC 0.0%
Value $205K Shares 19,667 Share Price $10.42 Est. Cost/Share $11.18 Unrealized @ Report Date
PATTERSON COS INC 0.0%
Value $203K Shares 4,238 Share Price $47.90 Est. Cost/Share $37.63 Unrealized @ Report Date
PEG PUBLIC SERVICE ENTERPRISE GROUP 0.0%
Value $201K Shares 4,320 Share Price $46.53 * Est. Cost/Share $21.73 Unrealized @ Report Date +49.6%
HUDSON PACIFIC PROPERTIES INC 0.0%
Value $198K Shares 6,771 Share Price $29.24 Est. Cost/Share $28.36 Unrealized @ Report Date
LEXINGTON REALTY TRUST 0.0%
Value $190K Shares 18,814 Share Price $10.10 Est. Cost/Share $8.50 Unrealized @ Report Date
CARE CAPITAL PROPERTIES INC 0.0%
Value $189K Shares 7,225 Share Price $26.16 Est. Cost/Share $32.94 Unrealized @ Report Date
GOVERNMENT PROPERTIES INCOME 0.0%
Value $180K Shares 7,794 Share Price $23.09 Est. Cost/Share $23.44 Unrealized @ Report Date
VRE MACK-CALI REALTY CORP 0.0%
Value $179K Shares 6,646 Share Price $26.93 Est. Cost/Share $19.08 Unrealized @ Report Date
ENSCO PLC 0.0%
Value $174K Shares 17,879 Share Price $9.73 Est. Cost/Share $58.11 Unrealized @ Report Date
MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value $143K Shares 14,000 Share Price $10.21 Est. Cost/Share $9.86 Unrealized @ Report Date
OWENS ILLINOIS INC 0.0%
Value $140K Shares 7,797 Share Price $17.96 Est. Cost/Share $27.78 Unrealized @ Report Date
RAMCO-GERSHENSON PROPERITES TRUST 0.0%
Value $137K Shares 6,978 Share Price $19.63 Est. Cost/Share $16.34 Unrealized @ Report Date
NEW YORK REIT INC 0.0%
Value $135K Shares 14,606 Share Price $9.24 Est. Cost/Share $9.93 Unrealized @ Report Date
RL RALPH LAUREN CORPORATION 0.0%
Value $125K Shares 1,396 Share Price $89.54 * Est. Cost/Share $128.31 Unrealized @ Report Date -40.4%
CHESAPEAKE LODGING TRUST 0.0%
Value $124K Shares 5,324 Share Price $23.29 Est. Cost/Share $30.43 Unrealized @ Report Date
FOSL FOSSIL GROUP INC 0.0%
Value $115K Shares 4,031 Share Price $28.53 * Est. Cost/Share $45.59 Unrealized @ Report Date -26.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $114K Shares 2,687 Share Price $42.43 Est. Cost/Share $32.66 Unrealized @ Report Date
HALYARD HEALTH INC 0.0%
Value $108K Shares 3,326 Share Price $32.47 Est. Cost/Share $45.40 Unrealized @ Report Date
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $101K Shares 4,909 Share Price $20.57 Est. Cost/Share $25.67 Unrealized @ Report Date