AMICA MUTUAL INSURANCE CO Diversified Active

CIK: 0000857508 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 4, 2016

Total Value ($000): $1,058,565 (100.0% shares, 0.0% debt)

Holdings (415)

AAPL APPLE INC 3.1%
Value ($000) $32,367 Shares 286,306 Est. Cost $18.09 Unrealized +33.9%
SCHH SCHWAB U.S. REIT ETF 2.7%
Value ($000) $28,387 Shares 665,587 Est. Cost $42.65 Unrealized
GOOG ALPHABET INC CL C 2.6%
Value ($000) $27,808 Shares 35,775 Est. Cost $35.58 Unrealized +5.9%
MSFT MICROSOFT CORP 2.2%
Value ($000) $23,667 Shares 410,890 Est. Cost $26.70 Unrealized +88.3%
JPM JP MORGAN CHASE & CO 1.8%
Value ($000) $18,587 Shares 279,120 Est. Cost $36.86 Unrealized +38.0%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $18,215 Shares 154,191 Est. Cost $59.66 Unrealized +56.9%
PG PROCTER & GAMBLE CO 1.7%
Value ($000) $17,759 Shares 197,876 Est. Cost $55.00 Unrealized +22.8%
XOM EXXON MOBIL CORPORATION 1.5%
Value ($000) $16,309 Shares 186,856 Est. Cost $52.54 Unrealized +11.4%
WFC WELLS FARGO & CO 1.3%
Value ($000) $14,119 Shares 318,857 Est. Cost $31.10 Unrealized +18.4%
MORGAN STANLEY ASIA-PACIFIC FUND 1.3%
Value ($000) $13,245 Shares 877,988 Est. Cost $15.91 Unrealized
T AT&T INC 1.2%
Value ($000) $12,923 Shares 318,212 Est. Cost $11.54 Unrealized +41.2%
GENERAL ELECTRIC CO 1.1%
Value ($000) $11,460 Shares 386,907 Est. Cost $23.19 Unrealized
CSCO CISCO SYSTEMS INC 1.1%
Value ($000) $11,454 Shares 361,098 Est. Cost $15.24 Unrealized +51.4%
PFE PFIZER INC 1.1%
Value ($000) $11,226 Shares 331,444 Est. Cost $16.46 Unrealized +35.2%
VZ VERIZON COMMUNICATONS 1.1%
Value ($000) $11,197 Shares 215,419 Est. Cost $27.04 Unrealized +21.7%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $10,711 Shares 66,416 Est. Cost $123.99 Unrealized +7.9%
C CITIGROUP INC NEW YORK NY 0.9%
Value ($000) $9,841 Shares 208,366 Est. Cost $35.06 Unrealized -2.6%
MRK MERCK & CO INC 0.9%
Value ($000) $9,529 Shares 152,680 Est. Cost $30.02 Unrealized +45.7%
WY WEYERHAEUSER CO 0.9%
Value ($000) $9,427 Shares 295,154 Est. Cost $18.24 Unrealized +20.2%
INTC INTEL CORP 0.9%
Value ($000) $9,373 Shares 248,303 Est. Cost $17.18 Unrealized +66.6%
HD HOME DEPOT INC 0.9%
Value ($000) $9,146 Shares 71,079 Est. Cost $56.05 Unrealized +89.7%
WMT WAL-MART STORES INC 0.9%
Value ($000) $9,029 Shares 125,195 Est. Cost $19.98 Unrealized +3.1%
CMCSA COMCAST CORPORATION CL A 0.8%
Value ($000) $8,902 Shares 134,183 Est. Cost $15.62 Unrealized +70.4%
PEP PEPSICO INC 0.8%
Value ($000) $8,661 Shares 79,623 Est. Cost $56.00 Unrealized +44.8%
V VISA INC CLASS A SHARES 0.8%
Value ($000) $8,370 Shares 101,211 Est. Cost $55.97 Unrealized +34.0%
ORCL ORACLE CORPORATION 0.8%
Value ($000) $8,347 Shares 212,512 Est. Cost $28.05 Unrealized +26.3%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $8,233 Shares 128,558 Est. Cost $60.68 Unrealized -7.2%
DIS DISNEY WALT CO 0.8%
Value ($000) $8,187 Shares 88,166 Est. Cost $56.11 Unrealized +58.4%
KO COCA-COLA CO 0.8%
Value ($000) $8,083 Shares 190,998 Est. Cost $27.85 Unrealized +16.9%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $7,922 Shares 77,973 Est. Cost $100.00 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $7,754 Shares 98,600 Est. Cost $58.85 Unrealized +3.1%
CVX CHEVRON CORPORATION 0.7%
Value ($000) $7,583 Shares 73,681 Est. Cost $60.47 Unrealized +13.2%
IBM INTERNATIONAL BUSINESS MACH CORP 0.7%
Value ($000) $7,413 Shares 46,664 Est. Cost $118.94 Unrealized -14.4%
AMGN AMGEN INC 0.7%
Value ($000) $7,053 Shares 42,279 Est. Cost $73.34 Unrealized +74.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $7,039 Shares 50,280 Est. Cost $65.19 Unrealized +84.9%
USB US BANCORP 0.6%
Value ($000) $6,770 Shares 157,839 Est. Cost $22.41 Unrealized +33.7%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $6,744 Shares 85,234 Est. Cost $36.21 Unrealized +59.6%
MDT MEDTRONIC PLC 0.6%
Value ($000) $6,445 Shares 74,595 Est. Cost $58.10 Unrealized +18.4%
MMM 3M COMPANY 0.6%
Value ($000) $5,898 Shares 33,465 Est. Cost $61.26 Unrealized +78.2%
CVS CVS CAREMARK CORP 0.6%
Value ($000) $5,862 Shares 65,868 Est. Cost $41.44 Unrealized +71.1%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $5,715 Shares 135,142 Est. Cost $30.07 Unrealized +20.2%
TIME WARNER INC 0.5%
Value ($000) $5,597 Shares 70,300 Est. Cost $59.30 Unrealized
MCD MCDONALDS CORPORATION 0.5%
Value ($000) $5,575 Shares 48,327 Est. Cost $71.80 Unrealized +31.7%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $5,500 Shares 351,434 Est. Cost $10.03 Unrealized +20.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $5,404 Shares 78,892 Est. Cost $43.55 Unrealized +7.7%
ABBV ABBVIE INC 0.5%
Value ($000) $5,320 Shares 84,346 Est. Cost $26.55 Unrealized +65.4%
MA MASTERCARD INC CLASS A 0.5%
Value ($000) $5,255 Shares 51,634 Est. Cost $69.91 Unrealized +29.9%
ALLERGAN INC 0.5%
Value ($000) $5,233 Shares 22,721 Est. Cost $303.47 Unrealized
SPG SIMON PROPERTY GROUP INC 0.5%
Value ($000) $5,210 Shares 25,166 Est. Cost $89.06 Unrealized +49.3%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $5,056 Shares 51,845 Est. Cost $65.92 Unrealized +15.2%
BA BOEING CO 0.5%
Value ($000) $5,016 Shares 38,075 Est. Cost $80.37 Unrealized +50.3%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.5%
Value ($000) $4,781 Shares 88,673 Est. Cost $28.67 Unrealized +61.0%
CCI CROWN CASTLE INTL CORP 0.4%
Value ($000) $4,750 Shares 50,423 Est. Cost $53.51 Unrealized +21.3%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $4,736 Shares 133,134 Est. Cost $24.28 Unrealized -9.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $4,701 Shares 40,321 Est. Cost $53.13 Unrealized +61.9%
MORGAN STANLEY EM FUND INC 0.4%
Value ($000) $4,626 Shares 317,955 Est. Cost $14.34 Unrealized
LLY LILLY ELI & CO 0.4%
Value ($000) $4,599 Shares 57,305 Est. Cost $42.21 Unrealized +62.5%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $4,532 Shares 14,479 Est. Cost $213.68 Unrealized +38.6%
EOG EOG RESOURCES INC 0.4%
Value ($000) $4,515 Shares 46,681 Est. Cost $63.62 Unrealized +2.4%
AMG AFFILIATED MANAGERS GROUP INC 0.4%
Value ($000) $4,451 Shares 30,763 Est. Cost $156.70 Unrealized -11.6%
MS MORGAN STANLEY 0.4%
Value ($000) $4,422 Shares 137,923 Est. Cost $17.93 Unrealized +27.4%
WALGREEN BOOTS ALLIANCE INC 0.4%
Value ($000) $4,350 Shares 53,958 Est. Cost $76.20 Unrealized
IVZ INVESCO LTD 0.4%
Value ($000) $4,334 Shares 138,587 Est. Cost $18.77 Unrealized +1.8%
LOW LOWES COMPANIES INC 0.4%
Value ($000) $4,305 Shares 59,624 Est. Cost $32.16 Unrealized +103.4%
ACN ACCENTURE PLC 0.4%
Value ($000) $4,232 Shares 34,643 Est. Cost $63.81 Unrealized +53.8%
THE PRICELINE GROUP INC 0.4%
Value ($000) $4,197 Shares 2,852 Est. Cost $1288.92 Unrealized
COP CONOCOPHILLIPS 0.4%
Value ($000) $4,181 Shares 96,184 Est. Cost $40.84 Unrealized -23.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value ($000) $4,149 Shares 94,521 Est. Cost $23.16 Unrealized +52.1%
LATIN AMERICAN DISCOVERY FUND INC 0.4%
Value ($000) $4,092 Shares 406,393 Est. Cost $10.55 Unrealized
KHC THE KRAFT HEINZ CO 0.4%
Value ($000) $3,985 Shares 44,517 Est. Cost $47.82 Unrealized +21.4%
MCK MCKESSON CORPORATION 0.4%
Value ($000) $3,978 Shares 23,857 Est. Cost $101.46 Unrealized +70.6%
CHICOPEE BANCORP INC 0.4%
Value ($000) $3,780 Shares 204,339 Est. Cost $16.90 Unrealized
SKECHERS USA INC 0.4%
Value ($000) $3,779 Shares 165,022 Est. Cost $29.72 Unrealized
DUPONT E I DE NEMOURS & CO 0.4%
Value ($000) $3,777 Shares 56,403 Est. Cost $52.50 Unrealized
MERCHANTS BANCSHARES INC 0.4%
Value ($000) $3,763 Shares 116,166 Est. Cost $32.41 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $3,758 Shares 15,676 Est. Cost $71.65 Unrealized +171.9%
CL COLGATE-PALMOLIVE CO 0.4%
Value ($000) $3,734 Shares 50,367 Est. Cost $44.38 Unrealized +33.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $3,696 Shares 52,660 Est. Cost $25.31 Unrealized +108.1%
WESCO AIRCRAFT HOLDINGS INC 0.3%
Value ($000) $3,622 Shares 269,715 Est. Cost $13.74 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $3,590 Shares 23,542 Est. Cost $86.56 Unrealized +58.2%
NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $3,502 Shares 95,310 Est. Cost $59.64 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,449 Shares 21,681 Est. Cost $79.76 Unrealized +88.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,440 Shares 31,460 Est. Cost $55.38 Unrealized +39.5%
TWENTY-FIRST CENTURY FOX INC 0.3%
Value ($000) $3,427 Shares 141,507 Est. Cost $27.53 Unrealized
TJX TJX COMPANIES INC 0.3%
Value ($000) $3,412 Shares 45,629 Est. Cost $29.28 Unrealized +17.1%
DOW CHEMICAL CO 0.3%
Value ($000) $3,398 Shares 65,554 Est. Cost $32.17 Unrealized
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $3,274 Shares 30,160 Est. Cost $44.30 Unrealized +126.5%
BROADCOM LTD 0.3%
Value ($000) $3,250 Shares 18,839 Est. Cost $154.52 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $3,244 Shares 36,010 Est. Cost $50.10 Unrealized +26.3%
GLW CORNING INCORPORATED 0.3%
Value ($000) $3,218 Shares 136,078 Est. Cost $10.49 Unrealized +65.6%
PSA PUBLIC STORAGE 0.3%
Value ($000) $3,154 Shares 14,133 Est. Cost $107.40 Unrealized +48.7%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.3%
Value ($000) $3,154 Shares 67,782 Est. Cost $33.21 Unrealized 0.0%
DE DEERE & CO 0.3%
Value ($000) $3,129 Shares 36,659 Est. Cost $68.04 Unrealized +3.4%
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.3%
Value ($000) $3,125 Shares 137,384 Est. Cost $6.50 Unrealized +45.2%
CATCHMARK TIMBER TRUST INC 0.3%
Value ($000) $3,092 Shares 264,471 Est. Cost $11.55 Unrealized
NOBLE ENERGY INC 0.3%
Value ($000) $3,049 Shares 85,304 Est. Cost $47.48 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $3,038 Shares 19,583 Est. Cost $56.44 Unrealized +115.5%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $2,947 Shares 40,416 Est. Cost $58.11 Unrealized -1.2%
PLD PROLOGIS INC 0.3%
Value ($000) $2,867 Shares 53,546 Est. Cost $27.72 Unrealized +45.8%
PCH POTLATCH CORPORATION 0.3%
Value ($000) $2,841 Shares 73,041 Est. Cost $35.43 Unrealized
TGT TARGET CORPORATION 0.3%
Value ($000) $2,813 Shares 40,956 Est. Cost $47.95 Unrealized +13.3%
EBAY EBAY INC 0.3%
Value ($000) $2,742 Shares 83,343 Est. Cost $20.18 Unrealized +33.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,713 Shares 30,559 Est. Cost $61.55 Unrealized +7.2%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $2,697 Shares 38,236 Est. Cost $75.03 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%
Value ($000) $2,694 Shares 56,476 Est. Cost $36.88 Unrealized +36.7%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $2,664 Shares 12,452 Est. Cost $62.64 Unrealized +197.3%
RAYTHEON COMPANY (NEW) 0.3%
Value ($000) $2,663 Shares 19,561 Est. Cost $66.11 Unrealized
MTB M&T BANK CORPORATION 0.2%
Value ($000) $2,628 Shares 22,638 Est. Cost $80.11 Unrealized +10.8%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $2,620 Shares 14,731 Est. Cost $86.47 Unrealized +51.1%
MYLAN NV 0.2%
Value ($000) $2,583 Shares 67,751 Est. Cost $59.35 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $2,560 Shares 62,477 Est. Cost $35.85 Unrealized +6.9%
MARATHON OIL CORP 0.2%
Value ($000) $2,541 Shares 160,745 Est. Cost $12.28 Unrealized
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $2,536 Shares 44,850 Est. Cost $50.93 Unrealized
RYN RAYONIER INC 0.2%
Value ($000) $2,482 Shares 93,518 Est. Cost $27.00 Unrealized
DVN DEVON ENERGY CORPORATION 0.2%
Value ($000) $2,479 Shares 56,194 Est. Cost $37.44 Unrealized -23.7%
PSX PHILLIPS 66 0.2%
Value ($000) $2,438 Shares 30,273 Est. Cost $56.23 Unrealized -3.2%
KMB KIMBERLY-CLARK CORPORATION 0.2%
Value ($000) $2,436 Shares 19,310 Est. Cost $63.06 Unrealized +48.3%
CDW CDW CORPORATION 0.2%
Value ($000) $2,351 Shares 51,409 Est. Cost $36.52 Unrealized +7.5%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $2,349 Shares 19,604 Est. Cost $49.85 Unrealized +86.3%
HBNC HORIZON BANCORP 0.2%
Value ($000) $2,340 Shares 79,656 Est. Cost $11.04 Unrealized +11.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $2,306 Shares 36,169 Est. Cost $30.75 Unrealized +79.3%
LEUCADIA NATIONAL CORP 0.2%
Value ($000) $2,297 Shares 120,618 Est. Cost $23.24 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,296 Shares 96,465 Est. Cost $8.48 Unrealized +181.2%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $2,255 Shares 56,548 Est. Cost $21.22 Unrealized +47.5%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $2,246 Shares 22,020 Est. Cost $76.21 Unrealized -1.2%
GENERAL GROWTH PROPERTIES 0.2%
Value ($000) $2,235 Shares 80,979 Est. Cost $26.73 Unrealized
PANHANDLE OIL AND GAS INC 0.2%
Value ($000) $2,210 Shares 126,070 Est. Cost $17.38 Unrealized
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $2,196 Shares 34,138 Est. Cost $31.37 Unrealized +45.1%
P H GLATFELTER COMPANY 0.2%
Value ($000) $2,189 Shares 100,986 Est. Cost $20.21 Unrealized
NVS NOVARTIS AG ADR 0.2%
Value ($000) $2,185 Shares 27,673 Est. Cost $84.54 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORPORATION 0.2%
Value ($000) $2,169 Shares 111,331 Est. Cost $19.74 Unrealized -12.5%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $2,168 Shares 8,030 Est. Cost $214.89 Unrealized +17.6%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $2,163 Shares 39,414 Est. Cost $39.36 Unrealized +2.9%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $2,157 Shares 71,531 Est. Cost $12.22 Unrealized +105.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $2,122 Shares 50,328 Est. Cost $23.37 Unrealized +40.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $2,120 Shares 47,236 Est. Cost $33.21 Unrealized +9.5%
PRAXAIR INC 0.2%
Value ($000) $2,108 Shares 17,445 Est. Cost $115.15 Unrealized
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.2%
Value ($000) $2,108 Shares 11,409 Est. Cost $99.64 Unrealized +8.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $2,105 Shares 23,870 Est. Cost $45.09 Unrealized +64.3%
AETNA INC 0.2%
Value ($000) $2,100 Shares 18,187 Est. Cost $81.07 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $2,100 Shares 32,874 Est. Cost $31.98 Unrealized +56.4%
FRPH FRP HOLDINGS INC 0.2%
Value ($000) $2,083 Shares 67,030 Est. Cost $15.83 Unrealized +6.6%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $2,047 Shares 55,904 Est. Cost $32.09 Unrealized +6.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $2,014 Shares 36,940 Est. Cost $40.28 Unrealized +5.0%
LUXOFT HOLDING INC 0.2%
Value ($000) $1,984 Shares 37,545 Est. Cost $53.49 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV CL A 0.2%
Value ($000) $1,966 Shares 24,369 Est. Cost $33.34 Unrealized +35.2%
WELL WELLTOWER INC 0.2%
Value ($000) $1,951 Shares 26,094 Est. Cost $44.33 Unrealized +21.8%
ETN EATON CORP PLC 0.2%
Value ($000) $1,946 Shares 29,611 Est. Cost $46.59 Unrealized +13.5%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,946 Shares 14,281 Est. Cost $64.91 Unrealized +44.6%
PVH PVH CORP 0.2%
Value ($000) $1,934 Shares 17,503 Est. Cost $106.55 Unrealized -4.3%
CSX CSX CORP 0.2%
Value ($000) $1,925 Shares 63,099 Est. Cost $6.66 Unrealized +24.4%
FDX FEDEX CORPORATION 0.2%
Value ($000) $1,913 Shares 10,953 Est. Cost $81.95 Unrealized +72.0%
KR KROGER COMPANY 0.2%
Value ($000) $1,907 Shares 64,266 Est. Cost $21.81 Unrealized +25.6%
VIACOM INC 0.2%
Value ($000) $1,906 Shares 50,018 Est. Cost $68.04 Unrealized
AZO AUTOZONE INC 0.2%
Value ($000) $1,890 Shares 2,460 Est. Cost $778.43 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,882 Shares 2,597 Est. Cost $55.09 Unrealized +39.0%
ROG ROGERS CORPORATION 0.2%
Value ($000) $1,879 Shares 30,755 Est. Cost $58.45 Unrealized +3.8%
BAKER HUGHES INC 0.2%
Value ($000) $1,872 Shares 37,085 Est. Cost $46.14 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $1,868 Shares 29,478 Est. Cost $85.10 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $1,851 Shares 15,207 Est. Cost $73.48 Unrealized +48.3%
FFIV F5 NETWORKS INC 0.2%
Value ($000) $1,825 Shares 14,641 Est. Cost $107.52 Unrealized +12.9%
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $1,817 Shares 17,949 Est. Cost $92.79 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $1,813 Shares 5,032 Est. Cost $215.79 Unrealized +43.4%
HANESBRAND INC 0.2%
Value ($000) $1,800 Shares 71,304 Est. Cost $27.00 Unrealized
M MACYS INC 0.2%
Value ($000) $1,798 Shares 48,542 Est. Cost $46.44 Unrealized -22.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,779 Shares 14,059 Est. Cost $96.34 Unrealized +14.4%
INTU INTUIT INC 0.2%
Value ($000) $1,773 Shares 16,116 Est. Cost $54.39 Unrealized +91.7%
HESS CORP 0.2%
Value ($000) $1,762 Shares 32,860 Est. Cost $48.48 Unrealized
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $1,758 Shares 18,100 Est. Cost $56.17 Unrealized +30.6%
CAG CONAGRA FOODS INC 0.2%
Value ($000) $1,757 Shares 37,296 Est. Cost $17.69 Unrealized +45.0%
BFH ALLIANCE DATA SYSTEMS CORPORATION 0.2%
Value ($000) $1,753 Shares 8,173 Est. Cost $143.66 Unrealized +2.3%
ALCOA INC 0.2%
Value ($000) $1,747 Shares 172,287 Est. Cost $7.82 Unrealized
VLO VALERO ENERGY CORPORATION 0.2%
Value ($000) $1,735 Shares 32,743 Est. Cost $37.98 Unrealized -3.3%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $1,724 Shares 16,682 Est. Cost $71.83 Unrealized +22.9%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,722 Shares 61,492 Est. Cost $25.00 Unrealized -12.1%
ELV ANTHEM INC 0.2%
Value ($000) $1,722 Shares 13,739 Est. Cost $105.54 Unrealized +7.8%
TE CONNECTIVITY LTD 0.2%
Value ($000) $1,700 Shares 26,402 Est. Cost $45.54 Unrealized
SWK STANLEY BLACK + DECKER INC 0.2%
Value ($000) $1,695 Shares 13,782 Est. Cost $56.98 Unrealized +65.6%
BB&T CORPORATION 0.2%
Value ($000) $1,682 Shares 44,579 Est. Cost $33.27 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,680 Shares 17,312 Est. Cost $57.67 Unrealized +30.3%
SIG SIGNET JEWELERS LTD 0.2%
Value ($000) $1,661 Shares 22,284 Est. Cost $83.53 Unrealized -16.6%
TXT TEXTRON INC 0.2%
Value ($000) $1,658 Shares 41,701 Est. Cost $26.84 Unrealized +44.9%
CIGNA CORP 0.2%
Value ($000) $1,656 Shares 12,706 Est. Cost $92.00 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $1,641 Shares 21,981 Est. Cost $37.67 Unrealized +53.6%
NVDA NVIDIA CORP 0.2%
Value ($000) $1,633 Shares 23,838 Est. Cost $0.32 Unrealized +351.7%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,627 Shares 20,940 Est. Cost $32.61 Unrealized +88.5%
COR AMERISOURCEBERGEN CORPORATION 0.2%
Value ($000) $1,619 Shares 20,041 Est. Cost $38.92 Unrealized +65.2%
FMC TECHNOLOGIES INC 0.2%
Value ($000) $1,598 Shares 53,873 Est. Cost $27.87 Unrealized
CERNER CORPORATION 0.2%
Value ($000) $1,594 Shares 25,820 Est. Cost $74.34 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $1,592 Shares 10,588 Est. Cost $61.55 Unrealized +78.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $1,587 Shares 39,097 Est. Cost $28.17 Unrealized +7.7%
LAM RESEARCH CORPORATION 0.1%
Value ($000) $1,586 Shares 16,750 Est. Cost $44.36 Unrealized
CBS CORP 0.1%
Value ($000) $1,566 Shares 28,604 Est. Cost $47.13 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,555 Shares 18,213 Est. Cost $19.79 Unrealized +293.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,528 Shares 32,106 Est. Cost $30.42 Unrealized +32.9%
SJM SMUCKER J M COMPANY 0.1%
Value ($000) $1,516 Shares 11,182 Est. Cost $70.84 Unrealized +55.2%
HPQ HP INC 0.1%
Value ($000) $1,492 Shares 96,058 Est. Cost $9.12 Unrealized +14.8%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,450 Shares 81,550 Est. Cost $26.01 Unrealized -42.8%
SYY SYSCO CORP 0.1%
Value ($000) $1,448 Shares 29,544 Est. Cost $24.40 Unrealized +64.9%
VTR VENTAS INC 0.1%
Value ($000) $1,420 Shares 20,100 Est. Cost $48.92 Unrealized -1.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,419 Shares 11,601 Est. Cost $67.20 Unrealized +45.9%
MORGAN STANLEY CHINA A SHARE F MOR 0.1%
Value ($000) $1,400 Shares 74,857 Est. Cost $28.11 Unrealized
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $1,396 Shares 119,449 Est. Cost $19.89 Unrealized
STT STATE STREET CORPORATION BOSTON MA 0.1%
Value ($000) $1,390 Shares 19,968 Est. Cost $43.96 Unrealized +13.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,390 Shares 32,393 Est. Cost $2.60 Unrealized +46.6%
ROST ROSS STORES INC 0.1%
Value ($000) $1,359 Shares 21,141 Est. Cost $37.90 Unrealized +47.9%
BARD C R INC 0.1%
Value ($000) $1,348 Shares 6,012 Est. Cost $108.70 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,348 Shares 10,368 Est. Cost $67.30 Unrealized +70.0%
NUE NUCOR CORP 0.1%
Value ($000) $1,338 Shares 27,050 Est. Cost $32.41 Unrealized +27.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $1,335 Shares 19,078 Est. Cost $59.54 Unrealized +26.0%
STERICYCLE INC 0.1%
Value ($000) $1,333 Shares 16,628 Est. Cost $80.17 Unrealized
CCL CARNIVAL CORPORATION 0.1%
Value ($000) $1,287 Shares 26,370 Est. Cost $42.38 Unrealized -3.1%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,284 Shares 24,389 Est. Cost $16.79 Unrealized +107.4%
CMI CUMMINS INC 0.1%
Value ($000) $1,283 Shares 10,012 Est. Cost $81.53 Unrealized +16.2%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $1,279 Shares 23,871 Est. Cost $44.47 Unrealized
APACHE CORPORATION 0.1%
Value ($000) $1,279 Shares 20,018 Est. Cost $69.82 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,251 Shares 26,574 Est. Cost $27.97 Unrealized +55.2%
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $1,250 Shares 5,615 Est. Cost $155.55 Unrealized +7.0%
KELLOGG CO 0.1%
Value ($000) $1,242 Shares 16,036 Est. Cost $45.70 Unrealized +19.6%
SL GREEN REALTY CORP 0.1%
Value ($000) $1,241 Shares 11,481 Est. Cost $99.84 Unrealized
HCP INC 0.1%
Value ($000) $1,233 Shares 32,500 Est. Cost $43.20 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,232 Shares 7,730 Est. Cost $22.79 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,230 Shares 17,253 Est. Cost $85.72 Unrealized
FIS FIDELITY NATIONAL INFO SERVICES 0.1%
Value ($000) $1,220 Shares 15,833 Est. Cost $34.36 Unrealized +93.1%
SUNTRUST BANKS INC 0.1%
Value ($000) $1,201 Shares 27,411 Est. Cost $41.08 Unrealized
WAT WATERS CORPORATION 0.1%
Value ($000) $1,191 Shares 7,515 Est. Cost $95.76 Unrealized +61.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,186 Shares 15,571 Est. Cost $57.24 Unrealized 0.0%
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $1,184 Shares 7,853 Est. Cost $85.70 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,174 Shares 18,211 Est. Cost $34.29 Unrealized +51.2%
DOV DOVER CORP 0.1%
Value ($000) $1,172 Shares 15,911 Est. Cost $39.99 Unrealized +23.8%
PCAR PACCAR INC 0.1%
Value ($000) $1,164 Shares 19,795 Est. Cost $21.67 Unrealized +23.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,152 Shares 47,874 Est. Cost $19.30 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,147 Shares 29,182 Est. Cost $25.34 Unrealized +28.6%
INGERSOLL-RAND CO PLC 0.1%
Value ($000) $1,146 Shares 16,861 Est. Cost $55.51 Unrealized
VFC V.F. CORPORATION 0.1%
Value ($000) $1,137 Shares 20,278 Est. Cost $57.74 Unrealized 0.0%
OMC OMNICOM GROUP 0.1%
Value ($000) $1,122 Shares 13,197 Est. Cost $40.69 Unrealized +48.7%
XILINX INC 0.1%
Value ($000) $1,115 Shares 20,528 Est. Cost $39.60 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $1,110 Shares 25,743 Est. Cost $42.73 Unrealized
THE THAI FUND INC 0.1%
Value ($000) $1,103 Shares 134,831 Est. Cost $7.66 Unrealized
DGX QUEST DIAGNOSTICS INCORPORATED 0.1%
Value ($000) $1,100 Shares 12,993 Est. Cost $46.22 Unrealized +51.1%
WDC WESTERN DIGITAL CORPORATION 0.1%
Value ($000) $1,059 Shares 18,118 Est. Cost $33.54 Unrealized -1.2%
1741046D STERIS PLC 0.1%
Value ($000) $1,051 Shares 14,383 Est. Cost $73.07 Unrealized
TESORO CORPORATION 0.1%
Value ($000) $1,034 Shares 13,001 Est. Cost $77.32 Unrealized
LABORATORY CORP OF AMERICA HDGS 0.1%
Value ($000) $1,033 Shares 7,513 Est. Cost $100.09 Unrealized
PH PARKER HANNIFIN CORPATION 0.1%
Value ($000) $1,002 Shares 7,982 Est. Cost $75.97 Unrealized +35.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $993 Shares 9,949 Est. Cost $72.86 Unrealized +9.9%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $984 Shares 44,038 Est. Cost $9.16 Unrealized +75.1%
XJEQX ABERDEEN JAPAN EQUITY FUND INC 0.1%
Value ($000) $982 Shares 119,443 Est. Cost $7.22 Unrealized
FEDERAL REALTY INVESTMENT TRUST 0.1%
Value ($000) $955 Shares 6,201 Est. Cost $105.56 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $954 Shares 14,348 Est. Cost $48.50 Unrealized +1.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $948 Shares 10,272 Est. Cost $103.58 Unrealized -11.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $948 Shares 9,438 Est. Cost $65.22 Unrealized +18.4%
EFX EQUIFAX INC 0.1%
Value ($000) $948 Shares 7,044 Est. Cost $53.06 Unrealized +129.0%
L BRANDS INC 0.1%
Value ($000) $947 Shares 13,377 Est. Cost $70.79 Unrealized
HSY THE HERSHEY CO 0.1%
Value ($000) $944 Shares 9,872 Est. Cost $73.07 Unrealized +15.8%
XXCHNXX THE CHINA FUND INC 0.1%
Value ($000) $921 Shares 56,030 Est. Cost $17.68 Unrealized
SNY SANOFI SA 0.1%
Value ($000) $912 Shares 23,892 Est. Cost $49.43 Unrealized
LIONS GATE ENTERTAINMENT CORP 0.1%
Value ($000) $911 Shares 45,574 Est. Cost $20.23 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $909 Shares 17,153 Est. Cost $41.83 Unrealized +27.9%
KRC KILROY REALTY CORPORATION 0.1%
Value ($000) $908 Shares 13,100 Est. Cost $67.70 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $891 Shares 29,517 Est. Cost $21.23 Unrealized +36.2%
KOREA FUND INC 0.1%
Value ($000) $889 Shares 24,689 Est. Cost $36.01 Unrealized
INTERSECT ENT INC 0.1%
Value ($000) $871 Shares 55,018 Est. Cost $25.83 Unrealized
TEMPLETON DRAGON FUND INC 0.1%
Value ($000) $869 Shares 49,303 Est. Cost $21.06 Unrealized
SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $866 Shares 65,001 Est. Cost $11.07 Unrealized
WHR WHIRLPOOL CORPORATION 0.1%
Value ($000) $862 Shares 5,318 Est. Cost $121.27 Unrealized +46.1%
XYL XYLEM INC 0.1%
Value ($000) $859 Shares 16,379 Est. Cost $23.44 Unrealized +86.7%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $856 Shares 11,667 Est. Cost $25.10 Unrealized +30.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $845 Shares 41,315 Est. Cost $12.75 Unrealized +8.5%
DELL TECHNOLOGIES INC CL V 0.1%
Value ($000) $837 Shares 17,502 Est. Cost $47.82 Unrealized
DIN DINEEQUITY INC 0.1%
Value ($000) $824 Shares 10,401 Est. Cost $56.88 Unrealized -7.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $817 Shares 14,928 Est. Cost $30.86 Unrealized +45.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $802 Shares 15,252 Est. Cost $49.24 Unrealized +5.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $797 Shares 32,747 Est. Cost $41.41 Unrealized -54.4%
KMX CARMAX INC 0.1%
Value ($000) $773 Shares 14,487 Est. Cost $57.08 Unrealized -0.7%
CITRIX SYSTEMS INC 0.1%
Value ($000) $773 Shares 9,069 Est. Cost $60.39 Unrealized
COACH INC 0.1%
Value ($000) $771 Shares 21,096 Est. Cost $32.71 Unrealized
TAIWAN FUND INC/THE 0.1%
Value ($000) $771 Shares 44,512 Est. Cost $15.39 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $767 Shares 9,092 Est. Cost $63.41 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $765 Shares 16,357 Est. Cost $40.04 Unrealized
CIMAREX ENERGY COMPANY 0.1%
Value ($000) $750 Shares 5,584 Est. Cost $89.39 Unrealized
FORESTAR GROUP INC 0.1%
Value ($000) $743 Shares 63,485 Est. Cost $19.18 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $742 Shares 27,156 Est. Cost $20.85 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $733 Shares 6,740 Est. Cost $45.60 Unrealized +71.0%
NAVISTAR INTERNATIONAL CORP 0.1%
Value ($000) $722 Shares 31,539 Est. Cost $33.86 Unrealized
FCX FREEPORT-MCMORAN COPPER & GOLD INC 0.1%
Value ($000) $713 Shares 65,641 Est. Cost $24.45 Unrealized -57.3%
DISCOVERY COMMUNICATIONS INC 0.1%
Value ($000) $711 Shares 27,011 Est. Cost $29.47 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $711 Shares 18,434 Est. Cost $44.84 Unrealized
JAPAN SMALLER CAPITALIZATION FUND 0.1%
Value ($000) $709 Shares 67,203 Est. Cost $10.57 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $706 Shares 16,369 Est. Cost $70.96 Unrealized
SEE SEALED AIR CORP 0.1%
Value ($000) $706 Shares 15,401 Est. Cost $18.75 Unrealized +113.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $699 Shares 34,887 Est. Cost $17.74 Unrealized +4.6%
SWISS HELVETIA FUND INC 0.1%
Value ($000) $694 Shares 64,886 Est. Cost $10.71 Unrealized
TWENTY FIRST CENTURY FOX B 0.1%
Value ($000) $687 Shares 27,756 Est. Cost $34.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $683 Shares 1,613 Est. Cost $8.22 Unrealized 0.0%
VARIAN MEDICAL SYSTEMS INC 0.1%
Value ($000) $678 Shares 6,812 Est. Cost $67.47 Unrealized
FLR FLUOR CORPORATION 0.1%
Value ($000) $673 Shares 13,122 Est. Cost $53.56 Unrealized -11.3%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $667 Shares 25,835 Est. Cost $14.58 Unrealized +25.0%
EQT EQT CORP 0.1%
Value ($000) $664 Shares 9,141 Est. Cost $30.86 Unrealized +17.9%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $662 Shares 14,043 Est. Cost $24.50 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $661 Shares 10,236 Est. Cost $64.37 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $661 Shares 18,729 Est. Cost $27.85 Unrealized +21.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $660 Shares 8,808 Est. Cost $68.63 Unrealized -7.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $658 Shares 8,630 Est. Cost $59.34 Unrealized +6.7%
HARRIS CORP 0.1%
Value ($000) $656 Shares 7,158 Est. Cost $49.23 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $649 Shares 18,109 Est. Cost $26.74 Unrealized -10.2%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $645 Shares 3,219 Est. Cost $205.53 Unrealized 0.0%
REG REGENCY CENTERS CORPORATION 0.1%
Value ($000) $643 Shares 8,300 Est. Cost $42.71 Unrealized +31.0%
TAUBMAN CENTERS INC 0.1%
Value ($000) $640 Shares 8,598 Est. Cost $72.77 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $628 Shares 14,826 Est. Cost $34.18 Unrealized +18.2%
KSS KOHLS CORP 0.1%
Value ($000) $623 Shares 14,242 Est. Cost $46.24 Unrealized -9.4%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $618 Shares 62,653 Est. Cost $6.39 Unrealized +4.1%
TMUS T- MOBILE USA 0.1%
Value ($000) $617 Shares 13,199 Est. Cost $19.37 Unrealized +129.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.1%
Value ($000) $608 Shares 47,506 Est. Cost $13.20 Unrealized
EQUITY COMMONWEALTH 0.1%
Value ($000) $606 Shares 20,040 Est. Cost $25.66 Unrealized
RETAIL PROPERTIES OF AMERICA INC 0.1%
Value ($000) $605 Shares 35,984 Est. Cost $15.77 Unrealized
POST PROPERTIES INC 0.1%
Value ($000) $596 Shares 9,019 Est. Cost $47.61 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $593 Shares 38,064 Est. Cost $13.25 Unrealized -10.7%
APARTMENT INVESTMENT AND MGMT CO 0.1%
Value ($000) $588 Shares 12,800 Est. Cost $40.00 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $588 Shares 16,722 Est. Cost $32.12 Unrealized -20.6%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $586 Shares 8,665 Est. Cost $53.70 Unrealized -8.3%
MAC MACERICH COMPANY 0.1%
Value ($000) $582 Shares 7,200 Est. Cost $83.41 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC 0.1%
Value ($000) $573 Shares 11,276 Est. Cost $34.43 Unrealized
KLAC KLA-TENCOR CORPORATION 0.1%
Value ($000) $567 Shares 8,140 Est. Cost $61.47 Unrealized 0.0%
WU WESTERN UNION COMPANY 0.1%
Value ($000) $559 Shares 26,862 Est. Cost $17.11 Unrealized
WYNDHAM WORLDWIDE CORPORATION 0.1%
Value ($000) $558 Shares 8,290 Est. Cost $72.62 Unrealized
IRM IRON MOUNTAIN INCORPORATED 0.1%
Value ($000) $556 Shares 14,817 Est. Cost $19.10 Unrealized +19.1%
MAA MID-AMERICA APARTMENT COMM. INC 0.0%
Value ($000) $526 Shares 5,600 Est. Cost $72.11 Unrealized 0.0%
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $521 Shares 22,939 Est. Cost $23.85 Unrealized
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $510 Shares 10,572 Est. Cost $46.87 Unrealized -16.3%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $506 Shares 9,951 Est. Cost $44.89 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $504 Shares 15,603 Est. Cost $13.66 Unrealized +112.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $498 Shares 8,642 Est. Cost $55.63 Unrealized +8.3%
NEWFIELD EXPLORATION CO. 0.0%
Value ($000) $496 Shares 11,403 Est. Cost $31.01 Unrealized
DDR CORP 0.0%
Value ($000) $488 Shares 28,000 Est. Cost $18.61 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $485 Shares 19,844 Est. Cost $46.26 Unrealized -50.2%
NORDSTROM INC 0.0%
Value ($000) $484 Shares 9,330 Est. Cost $60.68 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $472 Shares 15,227 Est. Cost $53.87 Unrealized -44.7%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $471 Shares 6,000 Est. Cost $68.50 Unrealized
SCRIPPS NETWORKS INTERACTIVE 0.0%
Value ($000) $468 Shares 7,378 Est. Cost $55.16 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $465 Shares 5,901 Est. Cost $50.40 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $459 Shares 16,500 Est. Cost $27.82 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $459 Shares 15,000 Est. Cost $23.43 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $457 Shares 6,787 Est. Cost $61.57 Unrealized +1.9%
LIFE STORAGE INC 0.0%
Value ($000) $445 Shares 5,000 Est. Cost $89.00 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $442 Shares 5,645 Est. Cost $45.93 Unrealized +73.2%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $437 Shares 9,000 Est. Cost $31.44 Unrealized
FOREST CITY REALTY TRUST INC 0.0%
Value ($000) $435 Shares 18,800 Est. Cost $21.06 Unrealized
GAP GAP INC 0.0%
Value ($000) $434 Shares 19,525 Est. Cost $18.60 Unrealized -6.9%
HOSPITALITY PROPERTIESS TRUST 0.0%
Value ($000) $422 Shares 14,206 Est. Cost $26.53 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $416 Shares 10,677 Est. Cost $35.97 Unrealized
HARMAN INTERNATIONAL 0.0%
Value ($000) $409 Shares 4,841 Est. Cost $94.20 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $403 Shares 14,775 Est. Cost $17.81 Unrealized
HRB H+R BLOCK INC 0.0%
Value ($000) $402 Shares 17,383 Est. Cost $24.16 Unrealized -32.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $398 Shares 11,519 Est. Cost $25.83 Unrealized +26.9%
CMA COMERICA INC 0.0%
Value ($000) $394 Shares 8,331 Est. Cost $24.46 Unrealized +27.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $389 Shares 5,000 Est. Cost $38.42 Unrealized +67.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $386 Shares 5,605 Est. Cost $38.52 Unrealized +64.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $382 Shares 6,235 Est. Cost $47.66 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $379 Shares 18,091 Est. Cost $16.72 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $375 Shares 9,687 Est. Cost $29.68 Unrealized +36.3%
FMC FMC CORP 0.0%
Value ($000) $369 Shares 7,642 Est. Cost $27.13 Unrealized +21.8%
CDP CORPORATE OFFICE PROPERTIES TRUST 0.0%
Value ($000) $369 Shares 13,000 Est. Cost $25.39 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $367 Shares 4,751 Est. Cost $54.63 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $350 Shares 16,007 Est. Cost $16.91 Unrealized -16.9%
CSRA INC 0.0%
Value ($000) $332 Shares 12,348 Est. Cost $29.96 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $332 Shares 6,820 Est. Cost $61.90 Unrealized -20.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $321 Shares 19,600 Est. Cost $17.14 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $318 Shares 33,000 Est. Cost $8.45 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $314 Shares 12,797 Est. Cost $19.02 Unrealized
HEALTHCARE TRUST OF AMERICA 0.0%
Value ($000) $313 Shares 9,602 Est. Cost $26.94 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $308 Shares 14,235 Est. Cost $16.02 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $305 Shares 14,500 Est. Cost $21.03 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $303 Shares 10,625 Est. Cost $31.53 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $282 Shares 1,571 Est. Cost $118.55 Unrealized +25.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $282 Shares 9,288 Est. Cost $18.38 Unrealized +10.4%
PDM PIEDMONT OFFICE REALTY TRUST 0.0%
Value ($000) $274 Shares 12,581 Est. Cost $18.27 Unrealized
MPT MEDICAL PPTYS TR INC 0.0%
Value ($000) $270 Shares 18,289 Est. Cost $13.12 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $246 Shares 27,048 Est. Cost $11.71 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $241 Shares 13,000 Est. Cost $18.85 Unrealized
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $234 Shares 2,985 Est. Cost $62.31 Unrealized
PENNSYLVANIA REAL ESTATE INVT TST 0.0%
Value ($000) $226 Shares 9,800 Est. Cost $23.06 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $224 Shares 10,000 Est. Cost $24.60 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $224 Shares 3,395 Est. Cost $60.21 Unrealized +8.7%
PATRIOT TRANSPORTATION HOLDING INC 0.0%
Value ($000) $223 Shares 10,876 Est. Cost $25.01 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $223 Shares 6,771 Est. Cost $28.36 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $219 Shares 2,972 Est. Cost $59.64 Unrealized
CYRUSONE INC 0.0%
Value ($000) $209 Shares 4,398 Est. Cost $29.56 Unrealized
DUPONT FABROS TECHNOLOGY INC 0.0%
Value ($000) $208 Shares 5,054 Est. Cost $32.70 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $208 Shares 7,515 Est. Cost $24.48 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $205 Shares 19,667 Est. Cost $11.18 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $200 Shares 5,061 Est. Cost $44.50 Unrealized -6.9%
RHP RYMAN HOSPITALITY PROPERTIES INC 0.0%
Value ($000) $199 Shares 4,128 Est. Cost $53.05 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $195 Shares 4,238 Est. Cost $37.63 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $194 Shares 18,814 Est. Cost $8.50 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $182 Shares 20,949 Est. Cost $52.03 Unrealized
CENTRAL EUROPE RUSSIA & TURK FUND 0.0%
Value ($000) $179 Shares 9,311 Est. Cost $19.22 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $176 Shares 7,794 Est. Cost $23.44 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $160 Shares 6,000 Est. Cost $26.67 Unrealized
ENSCO PLC 0.0%
Value ($000) $152 Shares 17,879 Est. Cost $58.11 Unrealized
MONOGRAM RESIDENTIAL TRUST INC 0.0%
Value ($000) $149 Shares 14,000 Est. Cost $9.86 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $143 Shares 7,797 Est. Cost $27.78 Unrealized
RL RALPH LAUREN CORPORATION 0.0%
Value ($000) $141 Shares 1,396 Est. Cost $128.31 Unrealized -35.2%
NEW YORK REIT INC 0.0%
Value ($000) $134 Shares 14,606 Est. Cost $9.93 Unrealized
RAMCO-GERSHENSON PROPERITES TRUST 0.0%
Value ($000) $131 Shares 6,978 Est. Cost $16.34 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $124 Shares 4,909 Est. Cost $25.67 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $122 Shares 5,324 Est. Cost $30.43 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $117 Shares 2,687 Est. Cost $32.66 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $115 Shares 3,326 Est. Cost $45.40 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $112 Shares 4,031 Est. Cost $45.59 Unrealized -35.2%
TURKISH INVESTMENT FUND INC/THE 0.0%
Value ($000) $85 Shares 10,577 Est. Cost $8.04 Unrealized
ABERDEEN SINGAPORE FUND INC 0.0%
Value ($000) $56 Shares 5,969 Est. Cost $9.38 Unrealized
JPMORGAN CHINA REGION FUND INC 0.0%
Value ($000) $23 Shares 1,343 Est. Cost $17.13 Unrealized
NEW GERMANY FUND INC 0.0%
Value ($000) $10 Shares 702 Est. Cost $14.25 Unrealized
KOREA EQUITY FUND INC 0.0%
Value ($000) $6 Shares 702 Est. Cost $8.55 Unrealized