NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $2,088,677 (100.0% shares, 0.0% debt)

Holdings (604)

AAPL APPLE INC 3.2%
Value ($000) $67,265 Shares 617,166 Est. Cost $18.50 Unrealized +21.9%
MSFT MICROSOFT CORP 2.3%
Value ($000) $48,837 Shares 884,247 Est. Cost $32.56 Unrealized +41.5%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $38,517 Shares 460,780 Est. Cost $57.46 Unrealized -9.6%
GENERAL ELECTRIC CO W/D 1.6%
Value ($000) $33,213 Shares 1,044,772 Est. Cost $25.97 Unrealized
JNJ JOHNSON + JOHNSON 1.6%
Value ($000) $33,135 Shares 306,243 Est. Cost $67.28 Unrealized +17.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value ($000) $29,427 Shares 207,407 Est. Cost $119.32 Unrealized +11.1%
META FACEBOOK INC A 1.4%
Value ($000) $28,673 Shares 251,300 Est. Cost $68.54 Unrealized +52.9%
T AT+T INC 1.3%
Value ($000) $26,676 Shares 681,038 Est. Cost $11.20 Unrealized +23.6%
AMZN AMAZON.COM INC 1.2%
Value ($000) $25,268 Shares 42,565 Est. Cost $19.15 Unrealized +48.2%
WFC WELLS FARGO + CO 1.2%
Value ($000) $24,884 Shares 514,566 Est. Cost $33.95 Unrealized +9.3%
PG PROCTER + GAMBLE CO/THE 1.2%
Value ($000) $24,785 Shares 301,118 Est. Cost $56.62 Unrealized +8.9%
GOOGL ALPHABET INC CL A 1.2%
Value ($000) $24,627 Shares 32,281 Est. Cost $31.95 Unrealized +14.4%
GOOG ALPHABET INC CL C 1.2%
Value ($000) $24,482 Shares 32,864 Est. Cost $30.62 Unrealized +16.1%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $24,356 Shares 450,371 Est. Cost $26.03 Unrealized +15.4%
JPM JPMORGAN CHASE + CO 1.2%
Value ($000) $24,129 Shares 407,450 Est. Cost $39.23 Unrealized +14.4%
PFE PFIZER INC 1.0%
Value ($000) $20,254 Shares 683,350 Est. Cost $18.37 Unrealized +1.7%
KO COCA COLA CO/THE 1.0%
Value ($000) $20,099 Shares 433,270 Est. Cost $27.10 Unrealized +17.5%
CVX CHEVRON CORP 1.0%
Value ($000) $19,877 Shares 208,356 Est. Cost $71.69 Unrealized -19.9%
HD HOME DEPOT INC 0.9%
Value ($000) $18,726 Shares 140,342 Est. Cost $61.64 Unrealized +59.6%
INTC INTEL CORP 0.8%
Value ($000) $16,899 Shares 522,370 Est. Cost $17.39 Unrealized +40.2%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $16,822 Shares 171,461 Est. Cost $45.21 Unrealized +23.6%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $16,716 Shares 168,320 Est. Cost $71.43 Unrealized +24.6%
PEP PEPSICO INC 0.8%
Value ($000) $16,528 Shares 161,285 Est. Cost $57.76 Unrealized +26.8%
CMCSA COMCAST CORP CLASS A 0.8%
Value ($000) $16,512 Shares 270,333 Est. Cost $20.39 Unrealized +11.6%
V VISA INC CLASS A SHARES 0.8%
Value ($000) $16,480 Shares 215,484 Est. Cost $59.20 Unrealized +14.5%
SPG SIMON PROPERTY GROUP INC 0.8%
Value ($000) $16,400 Shares 78,967 Est. Cost $84.69 Unrealized +36.9%
MRK MERCK + CO. INC. 0.8%
Value ($000) $16,362 Shares 309,236 Est. Cost $35.93 Unrealized +0.3%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $15,998 Shares 561,924 Est. Cost $15.60 Unrealized +21.4%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $15,584 Shares 1,152,654 Est. Cost $13.23 Unrealized -18.0%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $14,955 Shares 98,747 Est. Cost $108.42 Unrealized -22.5%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $14,659 Shares 159,576 Est. Cost $55.58 Unrealized +14.2%
ORCL ORACLE CORP 0.7%
Value ($000) $14,498 Shares 354,390 Est. Cost $32.03 Unrealized -0.3%
C CITIGROUP INC 0.7%
Value ($000) $13,766 Shares 329,726 Est. Cost $37.27 Unrealized -16.2%
MO ALTRIA GROUP INC 0.7%
Value ($000) $13,597 Shares 216,995 Est. Cost $18.01 Unrealized +72.6%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $13,595 Shares 105,470 Est. Cost $65.15 Unrealized +54.9%
MCD MCDONALD S CORP 0.6%
Value ($000) $12,778 Shares 101,669 Est. Cost $70.58 Unrealized +33.1%
CVS CVS HEALTH CORP 0.6%
Value ($000) $12,716 Shares 122,587 Est. Cost $45.35 Unrealized +59.7%
AMGN AMGEN INC 0.6%
Value ($000) $12,526 Shares 83,545 Est. Cost $79.96 Unrealized +38.6%
WMT WAL MART STORES INC 0.6%
Value ($000) $11,896 Shares 173,693 Est. Cost $19.82 Unrealized -7.6%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $11,799 Shares 184,704 Est. Cost $36.60 Unrealized +22.4%
ALLERGAN PLC 0.6%
Value ($000) $11,694 Shares 43,629 Est. Cost $300.70 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $11,677 Shares 155,687 Est. Cost $58.05 Unrealized +1.5%
MMM 3M CO 0.5%
Value ($000) $11,355 Shares 68,144 Est. Cost $77.15 Unrealized +20.2%
PSA PUBLIC STORAGE 0.5%
Value ($000) $10,546 Shares 38,236 Est. Cost $103.95 Unrealized +63.6%
MA MASTERCARD INC CLASS A 0.5%
Value ($000) $10,358 Shares 109,610 Est. Cost $73.66 Unrealized +13.2%
ABBV ABBVIE INC 0.5%
Value ($000) $10,335 Shares 180,942 Est. Cost $32.17 Unrealized +15.4%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $10,294 Shares 139,580 Est. Cost $64.92 Unrealized -18.2%
SBUX STARBUCKS CORP 0.5%
Value ($000) $9,812 Shares 164,348 Est. Cost $35.46 Unrealized +33.7%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $9,562 Shares 85,336 Est. Cost $65.27 Unrealized +16.9%
NKE NIKE INC CL B 0.4%
Value ($000) $9,180 Shares 149,348 Est. Cost $44.46 Unrealized +19.6%
BA BOEING CO/THE 0.4%
Value ($000) $8,847 Shares 69,695 Est. Cost $112.17 Unrealized -0.3%
CELGENE CORP 0.4%
Value ($000) $8,701 Shares 86,930 Est. Cost $112.36 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $8,621 Shares 86,126 Est. Cost $115.12 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $8,510 Shares 166,407 Est. Cost $52.68 Unrealized -29.9%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $8,122 Shares 96,415 Est. Cost $76.75 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.4%
Value ($000) $8,122 Shares 77,012 Est. Cost $64.44 Unrealized +5.0%
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $7,986 Shares 69,200 Est. Cost $68.32 Unrealized +28.4%
LLY ELI LILLY + CO 0.4%
Value ($000) $7,777 Shares 107,994 Est. Cost $46.53 Unrealized +37.5%
LOW LOWE S COS INC 0.4%
Value ($000) $7,672 Shares 101,277 Est. Cost $39.60 Unrealized +48.7%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $7,637 Shares 48,465 Est. Cost $93.76 Unrealized +36.2%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $7,520 Shares 94,538 Est. Cost $71.56 Unrealized -13.4%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $7,400 Shares 136,905 Est. Cost $38.35 Unrealized +9.8%
USB US BANCORP 0.4%
Value ($000) $7,386 Shares 181,961 Est. Cost $27.50 Unrealized +1.1%
PRICELINE GROUP INC/THE 0.3%
Value ($000) $7,151 Shares 5,548 Est. Cost $1194.10 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value ($000) $7,056 Shares 175,876 Est. Cost $26.72 Unrealized +21.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $7,018 Shares 99,330 Est. Cost $48.30 Unrealized +9.5%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $6,922 Shares 92,258 Est. Cost $31.99 Unrealized +45.6%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $6,908 Shares 165,142 Est. Cost $28.33 Unrealized +16.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $6,898 Shares 43,939 Est. Cost $135.04 Unrealized -6.5%
BROADCOM LTD 0.3%
Value ($000) $6,651 Shares 43,046 Est. Cost $154.51 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $6,580 Shares 34,596 Est. Cost $85.98 Unrealized +47.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,477 Shares 29,243 Est. Cost $116.44 Unrealized +41.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $6,448 Shares 112,304 Est. Cost $32.19 Unrealized +25.8%
BIIB BIOGEN INC 0.3%
Value ($000) $6,423 Shares 24,674 Est. Cost $316.92 Unrealized -16.6%
TIME WARNER INC 0.3%
Value ($000) $6,421 Shares 88,503 Est. Cost $65.52 Unrealized
TIME WARNER CABLE 0.3%
Value ($000) $6,420 Shares 31,376 Est. Cost $141.54 Unrealized
DOW CHEMICAL CO W/D 0.3%
Value ($000) $6,331 Shares 124,488 Est. Cost $48.33 Unrealized
DHR DANAHER CORP W/D 0.3%
Value ($000) $6,259 Shares 65,985 Est. Cost $31.23 Unrealized +16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,253 Shares 44,162 Est. Cost $115.59 Unrealized +12.7%
WELL WELLTOWER INC 0.3%
Value ($000) $6,217 Shares 89,656 Est. Cost $44.80 Unrealized -0.9%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $6,149 Shares 76,210 Est. Cost $43.04 Unrealized +17.3%
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $6,141 Shares 96,981 Est. Cost $65.99 Unrealized
CB CHUBB LTD 0.3%
Value ($000) $6,081 Shares 51,037 Est. Cost $94.66 Unrealized +1.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $6,030 Shares 50,958 Est. Cost $16.87 Unrealized +29.2%
PLD PROLOGIS INC 0.3%
Value ($000) $5,862 Shares 132,665 Est. Cost $27.68 Unrealized +9.1%
F FORD MOTOR CO 0.3%
Value ($000) $5,825 Shares 431,505 Est. Cost $8.93 Unrealized -16.6%
TJX TJX COMPANIES INC 0.3%
Value ($000) $5,805 Shares 74,090 Est. Cost $26.08 Unrealized +21.2%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $5,783 Shares 84,513 Est. Cost $61.61 Unrealized -18.3%
EMC CORP/MA 0.3%
Value ($000) $5,719 Shares 214,598 Est. Cost $27.30 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $5,686 Shares 92,613 Est. Cost $74.96 Unrealized -32.6%
TGT TARGET CORP 0.3%
Value ($000) $5,613 Shares 68,216 Est. Cost $42.75 Unrealized +31.9%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,503 Shares 136,656 Est. Cost $44.64 Unrealized -37.1%
MET METLIFE INC 0.3%
Value ($000) $5,408 Shares 123,087 Est. Cost $31.13 Unrealized -14.1%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $5,406 Shares 40,193 Est. Cost $70.26 Unrealized +32.1%
VTR VENTAS INC 0.3%
Value ($000) $5,332 Shares 84,679 Est. Cost $43.41 Unrealized -15.5%
SO SOUTHERN CO/THE 0.2%
Value ($000) $5,206 Shares 100,637 Est. Cost $25.64 Unrealized +25.7%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $5,179 Shares 55,218 Est. Cost $65.92 Unrealized +31.5%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $5,171 Shares 65,825 Est. Cost $47.83 Unrealized +1.0%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $5,141 Shares 74,840 Est. Cost $75.31 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $5,104 Shares 69,136 Est. Cost $59.90 Unrealized +13.6%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $4,948 Shares 65,872 Est. Cost $41.81 Unrealized +10.3%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $4,935 Shares 38,835 Est. Cost $67.21 Unrealized +18.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,929 Shares 64,402 Est. Cost $69.10 Unrealized -23.2%
GM GENERAL MOTORS CO 0.2%
Value ($000) $4,928 Shares 156,800 Est. Cost $26.68 Unrealized -9.0%
NFLX NETFLIX INC 0.2%
Value ($000) $4,838 Shares 47,321 Est. Cost $10.07 Unrealized -2.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $4,798 Shares 46,868 Est. Cost $56.13 Unrealized +30.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $4,757 Shares 56,249 Est. Cost $57.48 Unrealized +7.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $4,750 Shares 123,048 Est. Cost $35.86 Unrealized +0.5%
BLACKROCK INC 0.2%
Value ($000) $4,747 Shares 13,939 Est. Cost $313.43 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $4,725 Shares 29,036 Est. Cost $116.45 Unrealized +2.4%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $4,618 Shares 91,788 Est. Cost $50.33 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $4,579 Shares 51,043 Est. Cost $53.08 Unrealized +27.5%
PSX PHILLIPS 66 0.2%
Value ($000) $4,548 Shares 52,528 Est. Cost $49.89 Unrealized +12.3%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $4,455 Shares 120,960 Est. Cost $23.48 Unrealized +19.9%
EOG EOG RESOURCES INC 0.2%
Value ($000) $4,413 Shares 60,808 Est. Cost $69.73 Unrealized -26.8%
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $4,386 Shares 46,451 Est. Cost $98.33 Unrealized
AETNA INC 0.2%
Value ($000) $4,337 Shares 38,600 Est. Cost $77.46 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,324 Shares 32,914 Est. Cost $81.91 Unrealized +30.4%
MONSANTO CO 0.2%
Value ($000) $4,270 Shares 48,666 Est. Cost $111.92 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $4,240 Shares 87,100 Est. Cost $28.70 Unrealized +44.2%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value ($000) $4,218 Shares 67,278 Est. Cost $45.04 Unrealized +14.4%
GIS GENERAL MILLS INC 0.2%
Value ($000) $4,188 Shares 66,112 Est. Cost $33.44 Unrealized +23.2%
MS MORGAN STANLEY 0.2%
Value ($000) $4,182 Shares 167,195 Est. Cost $23.13 Unrealized -16.5%
KR KROGER CO 0.2%
Value ($000) $4,120 Shares 107,710 Est. Cost $23.64 Unrealized +33.7%
RAYTHEON COMPANY 0.2%
Value ($000) $4,089 Shares 33,343 Est. Cost $99.65 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $4,084 Shares 58,917 Est. Cost $59.78 Unrealized -7.4%
GENERAL GROWTH PROPERTIES 0.2%
Value ($000) $4,083 Shares 137,323 Est. Cost $22.82 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $4,016 Shares 28,896 Est. Cost $107.01 Unrealized +8.9%
MCK MCKESSON CORP 0.2%
Value ($000) $4,008 Shares 25,491 Est. Cost $162.43 Unrealized -7.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,992 Shares 20,172 Est. Cost $98.95 Unrealized +62.8%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $3,943 Shares 72,500 Est. Cost $47.23 Unrealized -20.9%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $3,925 Shares 33,628 Est. Cost $65.55 Unrealized +34.0%
CIGNA CORP 0.2%
Value ($000) $3,912 Shares 28,503 Est. Cost $87.80 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $3,880 Shares 16,593 Est. Cost $116.37 Unrealized +35.9%
HCP INC 0.2%
Value ($000) $3,835 Shares 117,700 Est. Cost $38.75 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $3,751 Shares 34,959 Est. Cost $70.88 Unrealized +24.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $3,716 Shares 132,637 Est. Cost $23.11 Unrealized +0.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $3,713 Shares 36,250 Est. Cost $61.61 Unrealized +18.9%
YUM YUM BRANDS INC 0.2%
Value ($000) $3,706 Shares 45,272 Est. Cost $42.54 Unrealized +2.9%
EXC EXELON CORP 0.2%
Value ($000) $3,649 Shares 101,759 Est. Cost $14.04 Unrealized +12.9%
KMI KINDER MORGAN INC 0.2%
Value ($000) $3,617 Shares 202,530 Est. Cost $20.25 Unrealized -50.9%
TWENTY FIRST CENTURY FOX A 0.2%
Value ($000) $3,613 Shares 129,606 Est. Cost $31.97 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $3,608 Shares 54,338 Est. Cost $32.54 Unrealized +34.2%
PRAXAIR INC 0.2%
Value ($000) $3,604 Shares 31,486 Est. Cost $128.97 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $3,596 Shares 37,435 Est. Cost $48.98 Unrealized +28.6%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $3,592 Shares 49,731 Est. Cost $52.21 Unrealized -14.2%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $3,549 Shares 23,376 Est. Cost $95.02 Unrealized +28.6%
YAHOO INC 0.2%
Value ($000) $3,542 Shares 96,221 Est. Cost $35.54 Unrealized
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value ($000) $3,529 Shares 199,058 Est. Cost $6.50 Unrealized -2.0%
MRSH MARSH + MCLENNAN COS 0.2%
Value ($000) $3,510 Shares 57,741 Est. Cost $39.36 Unrealized +20.4%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $3,467 Shares 24,900 Est. Cost $152.92 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,420 Shares 53,316 Est. Cost $23.37 Unrealized +83.5%
LYB LYONDELLBASELL INDU CL A 0.2%
Value ($000) $3,406 Shares 39,800 Est. Cost $37.62 Unrealized +21.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $3,385 Shares 94,771 Est. Cost $42.01 Unrealized -35.8%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $3,319 Shares 29,768 Est. Cost $84.78 Unrealized -3.1%
ECL ECOLAB INC 0.2%
Value ($000) $3,276 Shares 29,380 Est. Cost $82.79 Unrealized +15.2%
PCG P G + E CORP 0.2%
Value ($000) $3,244 Shares 54,324 Est. Cost $38.07 Unrealized +37.1%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $3,226 Shares 72,004 Est. Cost $19.96 Unrealized +81.4%
ETN EATON CORP PLC 0.2%
Value ($000) $3,204 Shares 51,210 Est. Cost $54.95 Unrealized -19.5%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $3,192 Shares 36,900 Est. Cost $50.62 Unrealized +10.8%
HST HOST HOTELS + RESORTS INC 0.2%
Value ($000) $3,176 Shares 190,178 Est. Cost $12.04 Unrealized -15.9%
AON PLC 0.2%
Value ($000) $3,164 Shares 30,295 Est. Cost $84.57 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,100 Shares 13,184 Est. Cost $37.05 Unrealized +15.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,100 Shares 8,600 Est. Cost $329.48 Unrealized +24.4%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value ($000) $3,090 Shares 21,450 Est. Cost $80.78 Unrealized +17.3%
INTU INTUIT INC 0.1%
Value ($000) $3,040 Shares 29,228 Est. Cost $70.58 Unrealized +26.9%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $3,008 Shares 104,498 Est. Cost $12.16 Unrealized +36.6%
HUM HUMANA INC 0.1%
Value ($000) $2,997 Shares 16,382 Est. Cost $100.59 Unrealized +59.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,994 Shares 10,940 Est. Cost $9.89 Unrealized +72.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,987 Shares 36,454 Est. Cost $51.54 Unrealized +18.7%
AFL AFLAC INC 0.1%
Value ($000) $2,984 Shares 47,253 Est. Cost $23.97 Unrealized -1.6%
SPGI S+P GLOBAL INC 0.1%
Value ($000) $2,962 Shares 29,926 Est. Cost $81.73 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,940 Shares 31,457 Est. Cost $35.47 Unrealized +69.0%
EBAY EBAY INC 0.1%
Value ($000) $2,917 Shares 122,248 Est. Cost $20.88 Unrealized +3.7%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $2,897 Shares 19,171 Est. Cost $72.28 Unrealized +72.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,889 Shares 42,884 Est. Cost $41.90 Unrealized +20.6%
BB+T CORP 0.1%
Value ($000) $2,873 Shares 86,366 Est. Cost $39.36 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $2,862 Shares 69,800 Est. Cost $47.74 Unrealized -19.3%
PPL PPL CORP 0.1%
Value ($000) $2,829 Shares 74,323 Est. Cost $17.47 Unrealized +31.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,800 Shares 148,862 Est. Cost $13.48 Unrealized +30.4%
JOHNSON CONTROLS INC 0.1%
Value ($000) $2,793 Shares 71,659 Est. Cost $46.97 Unrealized
CSX CSX CORP 0.1%
Value ($000) $2,780 Shares 107,956 Est. Cost $7.71 Unrealized -9.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,756 Shares 32,200 Est. Cost $51.31 Unrealized +29.9%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $2,750 Shares 17,619 Est. Cost $120.36 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,749 Shares 33,026 Est. Cost $71.30 Unrealized -13.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,720 Shares 26,141 Est. Cost $32.56 Unrealized +8.2%
SYY SYSCO CORP 0.1%
Value ($000) $2,717 Shares 58,144 Est. Cost $26.47 Unrealized +26.1%
AZO AUTOZONE INC 0.1%
Value ($000) $2,716 Shares 3,409 Est. Cost $535.94 Unrealized +41.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,709 Shares 45,916 Est. Cost $33.28 Unrealized +38.1%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,708 Shares 34,700 Est. Cost $67.37 Unrealized -3.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,704 Shares 87,269 Est. Cost $18.73 Unrealized -3.1%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $2,694 Shares 127,186 Est. Cost $15.79 Unrealized +3.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,690 Shares 50,967 Est. Cost $30.76 Unrealized +37.8%
DE DEERE + CO 0.1%
Value ($000) $2,660 Shares 34,552 Est. Cost $70.17 Unrealized -5.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,650 Shares 42,800 Est. Cost $60.11 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,647 Shares 92,349 Est. Cost $24.94 Unrealized -11.1%
CBS CORP CLASS B NON VOTING 0.1%
Value ($000) $2,644 Shares 47,986 Est. Cost $60.68 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $2,640 Shares 55,999 Est. Cost $23.21 Unrealized +30.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,626 Shares 16,200 Est. Cost $161.13 Unrealized -5.1%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $2,621 Shares 56,288 Est. Cost $82.91 Unrealized
MAC MACERICH CO/THE 0.1%
Value ($000) $2,612 Shares 32,962 Est. Cost $63.40 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $2,612 Shares 44,628 Est. Cost $50.47 Unrealized -15.5%
ROST ROSS STORES INC 0.1%
Value ($000) $2,596 Shares 44,840 Est. Cost $38.16 Unrealized +31.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,595 Shares 36,102 Est. Cost $32.47 Unrealized +34.1%
FISV FISERV INC 0.1%
Value ($000) $2,591 Shares 25,258 Est. Cost $29.37 Unrealized +61.4%
GLW CORNING INC 0.1%
Value ($000) $2,573 Shares 123,156 Est. Cost $13.81 Unrealized +3.2%
EQIX EQUINIX INC 0.1%
Value ($000) $2,524 Shares 7,632 Est. Cost $189.67 Unrealized +32.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2,515 Shares 17,867 Est. Cost $179.02 Unrealized
BAXALTA INC 0.1%
Value ($000) $2,495 Shares 61,752 Est. Cost $31.94 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $2,487 Shares 60,552 Est. Cost $30.56 Unrealized +6.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,486 Shares 32,452 Est. Cost $35.85 Unrealized +38.9%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $2,483 Shares 8,721 Est. Cost $59.12 Unrealized +35.0%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $2,472 Shares 41,300 Est. Cost $56.42 Unrealized -5.9%
L BRANDS INC 0.1%
Value ($000) $2,472 Shares 28,156 Est. Cost $59.57 Unrealized
HPQ HP INC 0.1%
Value ($000) $2,463 Shares 199,958 Est. Cost $9.10 Unrealized -15.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,457 Shares 4,088 Est. Cost $47.57 Unrealized +30.3%
VFC VF CORP 0.1%
Value ($000) $2,446 Shares 37,776 Est. Cost $57.05 Unrealized +1.8%
SL GREEN REALTY CORP 0.1%
Value ($000) $2,446 Shares 25,249 Est. Cost $110.09 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $2,412 Shares 47,361 Est. Cost $57.87 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,400 Shares 66,103 Est. Cost $29.58 Unrealized -12.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,347 Shares 56,128 Est. Cost $19.69 Unrealized +45.7%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $2,327 Shares 24,674 Est. Cost $60.64 Unrealized +29.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,326 Shares 31,000 Est. Cost $68.30 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,274 Shares 74,328 Est. Cost $36.22 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,273 Shares 64,675 Est. Cost $17.90 Unrealized +34.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,272 Shares 34,363 Est. Cost $29.39 Unrealized +111.1%
ZTS ZOETIS INC 0.1%
Value ($000) $2,246 Shares 50,675 Est. Cost $28.95 Unrealized +35.8%
OMC OMNICOM GROUP 0.1%
Value ($000) $2,233 Shares 26,834 Est. Cost $49.76 Unrealized +8.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,214 Shares 16,600 Est. Cost $22.39 Unrealized -0.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,193 Shares 58,970 Est. Cost $33.43 Unrealized -16.6%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $2,181 Shares 32,715 Est. Cost $29.47 Unrealized +60.3%
KELLOGG CO 0.1%
Value ($000) $2,166 Shares 28,290 Est. Cost $37.87 Unrealized +28.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,162 Shares 27,200 Est. Cost $83.36 Unrealized +8.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,145 Shares 26,013 Est. Cost $57.05 Unrealized +38.2%
PCAR PACCAR INC 0.1%
Value ($000) $2,139 Shares 39,103 Est. Cost $26.57 Unrealized -12.4%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,139 Shares 47,947 Est. Cost $16.51 Unrealized +39.0%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $2,122 Shares 40,300 Est. Cost $44.58 Unrealized
MYLAN NV 0.1%
Value ($000) $2,120 Shares 45,749 Est. Cost $57.80 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $2,117 Shares 48,292 Est. Cost $63.81 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,105 Shares 23,860 Est. Cost $19.07 Unrealized +44.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,097 Shares 34,903 Est. Cost $34.13 Unrealized +19.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $2,092 Shares 45,391 Est. Cost $27.74 Unrealized +22.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,076 Shares 19,472 Est. Cost $84.32 Unrealized +5.8%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,072 Shares 16,200 Est. Cost $159.52 Unrealized -14.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,046 Shares 35,066 Est. Cost $36.10 Unrealized +7.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,045 Shares 34,542 Est. Cost $39.86 Unrealized +10.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,041 Shares 27,787 Est. Cost $52.46 Unrealized -7.5%
APACHE CORP 0.1%
Value ($000) $2,040 Shares 41,799 Est. Cost $79.66 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,036 Shares 11,141 Est. Cost $129.39 Unrealized +25.4%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,036 Shares 56,426 Est. Cost $39.69 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $2,016 Shares 56,582 Est. Cost $0.42 Unrealized +79.1%
CMI CUMMINS INC 0.1%
Value ($000) $2,001 Shares 18,204 Est. Cost $100.51 Unrealized -26.2%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $1,974 Shares 34,140 Est. Cost $10.76 Unrealized +9.8%
MTB M + T BANK CORP 0.1%
Value ($000) $1,964 Shares 17,690 Est. Cost $84.98 Unrealized -3.6%
CENTURYLINK INC 0.1%
Value ($000) $1,944 Shares 60,820 Est. Cost $32.41 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $1,941 Shares 30,664 Est. Cost $44.34 Unrealized +14.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,917 Shares 35,498 Est. Cost $29.90 Unrealized +25.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,888 Shares 55,800 Est. Cost $30.95 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,882 Shares 45,852 Est. Cost $27.18 Unrealized -16.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,873 Shares 21,641 Est. Cost $50.97 Unrealized +30.0%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,872 Shares 20,931 Est. Cost $55.84 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,843 Shares 20,825 Est. Cost $34.68 Unrealized +65.3%
MCO MOODY S CORP 0.1%
Value ($000) $1,839 Shares 19,042 Est. Cost $70.90 Unrealized +15.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,808 Shares 19,231 Est. Cost $85.72 Unrealized -15.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,804 Shares 15,200 Est. Cost $100.14 Unrealized 0.0%
CLX CLOROX COMPANY 0.1%
Value ($000) $1,800 Shares 14,275 Est. Cost $64.71 Unrealized +48.5%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,799 Shares 19,846 Est. Cost $40.32 Unrealized +28.9%
INGERSOLL RAND PLC 0.1%
Value ($000) $1,792 Shares 28,898 Est. Cost $56.80 Unrealized
CERNER CORP 0.1%
Value ($000) $1,783 Shares 33,676 Est. Cost $56.57 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,757 Shares 20,677 Est. Cost $82.63 Unrealized
SWK STANLEY BLACK + DECKER INC 0.1%
Value ($000) $1,740 Shares 16,543 Est. Cost $59.91 Unrealized +25.4%
O REALTY INCOME CORP 0.1%
Value ($000) $1,725 Shares 27,600 Est. Cost $28.16 Unrealized +24.5%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $1,720 Shares 46,845 Est. Cost $43.05 Unrealized
TAP MOLSON COORS BREWING CO B 0.1%
Value ($000) $1,720 Shares 17,882 Est. Cost $44.14 Unrealized +58.2%
ST JUDE MEDICAL INC 0.1%
Value ($000) $1,718 Shares 31,244 Est. Cost $65.03 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $1,717 Shares 13,222 Est. Cost $73.63 Unrealized +26.9%
SANDISK CORP 0.1%
Value ($000) $1,693 Shares 22,259 Est. Cost $81.53 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.1%
Value ($000) $1,688 Shares 19,900 Est. Cost $28.31 Unrealized +39.4%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,686 Shares 31,900 Est. Cost $48.97 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,685 Shares 46,840 Est. Cost $19.46 Unrealized +14.5%
APARTMENT INVT + MGMT CO A 0.1%
Value ($000) $1,676 Shares 40,083 Est. Cost $30.45 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,675 Shares 35,409 Est. Cost $37.32 Unrealized -13.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,667 Shares 15,010 Est. Cost $98.38 Unrealized -12.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,664 Shares 14,626 Est. Cost $93.75 Unrealized -10.4%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,661 Shares 16,721 Est. Cost $60.30 Unrealized +10.5%
CR BARD INC 0.1%
Value ($000) $1,657 Shares 8,174 Est. Cost $151.37 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,651 Shares 21,200 Est. Cost $68.69 Unrealized -19.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,649 Shares 26,749 Est. Cost $58.93 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,643 Shares 3,488 Est. Cost $11.20 Unrealized -15.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,639 Shares 41,973 Est. Cost $31.86 Unrealized -31.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,588 Shares 9,200 Est. Cost $55.01 Unrealized +13.5%
VIACOM INC CLASS B 0.1%
Value ($000) $1,587 Shares 38,441 Est. Cost $83.57 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $1,570 Shares 32,038 Est. Cost $8.50 Unrealized -1.4%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,565 Shares 24,011 Est. Cost $46.18 Unrealized +3.7%
ETR ENTERGY CORP 0.1%
Value ($000) $1,562 Shares 19,699 Est. Cost $19.98 Unrealized +23.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,561 Shares 19,000 Est. Cost $62.50 Unrealized +11.3%
STARWOOD HOTELS + RESORTS 0.1%
Value ($000) $1,559 Shares 18,692 Est. Cost $78.97 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,559 Shares 8,644 Est. Cost $146.69 Unrealized +1.6%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,557 Shares 58,580 Est. Cost $17.97 Unrealized +1.1%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,554 Shares 14,719 Est. Cost $59.96 Unrealized +45.2%
M MACY S INC 0.1%
Value ($000) $1,534 Shares 34,794 Est. Cost $55.64 Unrealized -25.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $1,519 Shares 21,338 Est. Cost $46.90 Unrealized +27.0%
RED HAT INC 0.1%
Value ($000) $1,509 Shares 20,248 Est. Cost $54.44 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,503 Shares 13,155 Est. Cost $64.64 Unrealized +48.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,496 Shares 6,800 Est. Cost $184.08 Unrealized -18.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,494 Shares 6,400 Est. Cost $204.68 Unrealized -12.4%
NOBLE ENERGY INC 0.1%
Value ($000) $1,480 Shares 47,134 Est. Cost $64.24 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,468 Shares 87,930 Est. Cost $12.57 Unrealized -7.6%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,462 Shares 15,878 Est. Cost $76.82 Unrealized -8.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,462 Shares 36,693 Est. Cost $37.16 Unrealized -5.2%
ADSK AUTODESK INC 0.1%
Value ($000) $1,461 Shares 25,057 Est. Cost $51.80 Unrealized +0.7%
LAM RESEARCH CORP 0.1%
Value ($000) $1,445 Shares 17,493 Est. Cost $55.97 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $1,444 Shares 46,914 Est. Cost $20.96 Unrealized -12.3%
HESS CORP 0.1%
Value ($000) $1,438 Shares 27,303 Est. Cost $79.49 Unrealized
UDR UDR INC 0.1%
Value ($000) $1,438 Shares 37,314 Est. Cost $16.46 Unrealized +53.2%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $1,416 Shares 21,119 Est. Cost $61.91 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $1,405 Shares 13,028 Est. Cost $75.14 Unrealized +34.9%
ALCOA INC 0.1%
Value ($000) $1,389 Shares 144,979 Est. Cost $12.65 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,383 Shares 17,300 Est. Cost $72.59 Unrealized -3.8%
SYMANTEC CORP 0.1%
Value ($000) $1,375 Shares 74,797 Est. Cost $19.99 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $1,359 Shares 131,430 Est. Cost $25.15 Unrealized -74.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,357 Shares 18,486 Est. Cost $67.20 Unrealized +0.5%
XILINX INC 0.1%
Value ($000) $1,349 Shares 28,445 Est. Cost $53.82 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1,348 Shares 14,900 Est. Cost $12.13 Unrealized +21.4%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,345 Shares 26,846 Est. Cost $26.74 Unrealized +29.0%
TWENTY FIRST CENTURY FOX B 0.1%
Value ($000) $1,345 Shares 47,700 Est. Cost $27.10 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,344 Shares 17,753 Est. Cost $53.66 Unrealized +8.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,343 Shares 14,568 Est. Cost $80.04 Unrealized
CHD CHURCH + DWIGHT CO INC 0.1%
Value ($000) $1,337 Shares 14,500 Est. Cost $38.38 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $1,336 Shares 7,000 Est. Cost $146.20 Unrealized +19.0%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,335 Shares 16,995 Est. Cost $70.53 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,314 Shares 26,300 Est. Cost $42.21 Unrealized +5.6%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,311 Shares 29,590 Est. Cost $20.42 Unrealized +28.3%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,309 Shares 11,179 Est. Cost $99.43 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,303 Shares 30,710 Est. Cost $19.07 Unrealized +53.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,299 Shares 8,100 Est. Cost $151.67 Unrealized -13.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,293 Shares 29,896 Est. Cost $24.45 Unrealized +34.1%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,292 Shares 41,559 Est. Cost $76.07 Unrealized
MKC MCCORMICK + CO NON VTG SHRS 0.1%
Value ($000) $1,280 Shares 12,866 Est. Cost $27.41 Unrealized +36.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,270 Shares 19,912 Est. Cost $30.10 Unrealized +42.9%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,265 Shares 26,545 Est. Cost $27.35 Unrealized +40.3%
MAT MATTEL INC 0.1%
Value ($000) $1,262 Shares 37,548 Est. Cost $39.16 Unrealized -22.4%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value ($000) $1,260 Shares 10,100 Est. Cost $103.54 Unrealized +4.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,259 Shares 120,225 Est. Cost $22.55 Unrealized -51.6%
KLAC KLA TENCOR CORP 0.1%
Value ($000) $1,258 Shares 17,280 Est. Cost $36.93 Unrealized +53.2%
COACH INC 0.1%
Value ($000) $1,251 Shares 31,198 Est. Cost $48.32 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $1,230 Shares 43,400 Est. Cost $33.22 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $1,223 Shares 58,400 Est. Cost $14.70 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,214 Shares 75,528 Est. Cost $18.32 Unrealized -45.9%
XL GROUP PLC 0.1%
Value ($000) $1,214 Shares 32,998 Est. Cost $32.35 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,209 Shares 25,601 Est. Cost $52.75 Unrealized -41.7%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,195 Shares 43,535 Est. Cost $41.27 Unrealized -58.9%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,188 Shares 30,104 Est. Cost $30.31 Unrealized -12.3%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,187 Shares 16,436 Est. Cost $53.04 Unrealized -10.6%
WAT WATERS CORP 0.1%
Value ($000) $1,186 Shares 8,990 Est. Cost $109.64 Unrealized +13.8%
STERICYCLE INC 0.1%
Value ($000) $1,185 Shares 9,390 Est. Cost $114.94 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,184 Shares 30,945 Est. Cost $41.80 Unrealized -15.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,182 Shares 15,929 Est. Cost $42.14 Unrealized +28.9%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,181 Shares 26,503 Est. Cost $48.07 Unrealized
XEROX CORP 0.1%
Value ($000) $1,176 Shares 105,362 Est. Cost $11.21 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $1,174 Shares 37,740 Est. Cost $49.68 Unrealized
COCA COLA ENTERPRISES 0.1%
Value ($000) $1,174 Shares 23,134 Est. Cost $47.76 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,172 Shares 37,271 Est. Cost $16.53 Unrealized +43.9%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,164 Shares 7,300 Est. Cost $120.19 Unrealized +6.1%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $1,162 Shares 20,400 Est. Cost $92.18 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,159 Shares 17,227 Est. Cost $47.10 Unrealized -37.5%
KMX CARMAX INC 0.1%
Value ($000) $1,146 Shares 22,430 Est. Cost $47.59 Unrealized -0.8%
TESORO CORP 0.1%
Value ($000) $1,143 Shares 13,292 Est. Cost $53.88 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,140 Shares 33,100 Est. Cost $55.89 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,134 Shares 144,513 Est. Cost $6.56 Unrealized -14.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,133 Shares 15,853 Est. Cost $47.31 Unrealized +16.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,114 Shares 20,048 Est. Cost $56.21 Unrealized -9.6%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value ($000) $1,112 Shares 11,290 Est. Cost $26.83 Unrealized +20.7%
WESTROCK CO 0.1%
Value ($000) $1,110 Shares 28,435 Est. Cost $51.44 Unrealized
SCANA CORP 0.1%
Value ($000) $1,109 Shares 15,808 Est. Cost $51.69 Unrealized
COLUMBIA PIPELINE GROUP 0.1%
Value ($000) $1,109 Shares 44,200 Est. Cost $19.59 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $1,108 Shares 49,142 Est. Cost $16.89 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,105 Shares 30,307 Est. Cost $36.97 Unrealized -6.5%
DOV DOVER CORP 0.1%
Value ($000) $1,102 Shares 17,133 Est. Cost $50.30 Unrealized -18.5%
DHI DR HORTON INC 0.1%
Value ($000) $1,098 Shares 36,332 Est. Cost $20.34 Unrealized +21.1%
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $1,092 Shares 10,682 Est. Cost $43.05 Unrealized +53.4%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $1,091 Shares 8,800 Est. Cost $104.58 Unrealized -10.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,090 Shares 21,229 Est. Cost $65.21 Unrealized -33.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,085 Shares 22,500 Est. Cost $17.76 Unrealized +3.7%
PNR PENTAIR PLC 0.1%
Value ($000) $1,081 Shares 19,914 Est. Cost $41.33 Unrealized -33.4%
WU WESTERN UNION CO 0.1%
Value ($000) $1,079 Shares 55,940 Est. Cost $16.40 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,075 Shares 27,413 Est. Cost $33.45 Unrealized -19.9%
BALL BALL CORP 0.1%
Value ($000) $1,074 Shares 15,064 Est. Cost $23.93 Unrealized +28.4%
HARRIS CORP 0.1%
Value ($000) $1,071 Shares 13,756 Est. Cost $73.04 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $1,071 Shares 33,021 Est. Cost $18.34 Unrealized +15.4%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $1,068 Shares 16,337 Est. Cost $34.58 Unrealized +34.8%
CTRA CABOT OIL + GAS CORP 0.1%
Value ($000) $1,056 Shares 46,492 Est. Cost $26.20 Unrealized -44.3%
SEE SEALED AIR CORP 0.1%
Value ($000) $1,049 Shares 21,860 Est. Cost $24.46 Unrealized +51.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1,038 Shares 12,345 Est. Cost $40.12 Unrealized +29.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $1,034 Shares 12,100 Est. Cost $101.82 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,033 Shares 45,016 Est. Cost $10.80 Unrealized +37.8%
L 3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $1,033 Shares 8,719 Est. Cost $117.43 Unrealized
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value ($000) $1,027 Shares 9,027 Est. Cost $69.20 Unrealized +26.8%
KEY KEYCORP 0.0%
Value ($000) $1,021 Shares 92,487 Est. Cost $8.58 Unrealized -13.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,021 Shares 10,500 Est. Cost $138.45 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,013 Shares 7,149 Est. Cost $106.63 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,012 Shares 48,397 Est. Cost $15.39 Unrealized -11.1%
SNA SNAP ON INC 0.0%
Value ($000) $1,012 Shares 6,446 Est. Cost $85.05 Unrealized +42.2%
CA INC 0.0%
Value ($000) $1,008 Shares 32,727 Est. Cost $30.97 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,005 Shares 20,600 Est. Cost $35.44 Unrealized +14.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,003 Shares 39,330 Est. Cost $25.76 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,002 Shares 37,100 Est. Cost $36.36 Unrealized -40.6%
HAS HASBRO INC 0.0%
Value ($000) $998 Shares 12,459 Est. Cost $37.25 Unrealized +43.7%
KSS KOHLS CORP 0.0%
Value ($000) $995 Shares 21,351 Est. Cost $53.60 Unrealized -12.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $988 Shares 13,195 Est. Cost $31.52 Unrealized +54.9%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $984 Shares 12,871 Est. Cost $73.22 Unrealized
LEN LENNAR CORP A 0.0%
Value ($000) $982 Shares 20,310 Est. Cost $35.23 Unrealized +6.0%
VRSN VERISIGN INC 0.0%
Value ($000) $981 Shares 11,083 Est. Cost $56.11 Unrealized +44.4%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value ($000) $980 Shares 29,730 Est. Cost $25.68 Unrealized +17.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $974 Shares 6,000 Est. Cost $197.08 Unrealized -31.5%
BWA BORGWARNER INC 0.0%
Value ($000) $952 Shares 24,800 Est. Cost $42.59 Unrealized -40.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $943 Shares 12,560 Est. Cost $34.39 Unrealized +35.0%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $928 Shares 32,199 Est. Cost $27.54 Unrealized -0.1%
TIFFANY + CO 0.0%
Value ($000) $926 Shares 12,614 Est. Cost $85.93 Unrealized
BED BATH + BEYOND INC 0.0%
Value ($000) $919 Shares 18,517 Est. Cost $76.00 Unrealized
PVH PVH CORP 0.0%
Value ($000) $901 Shares 9,100 Est. Cost $124.72 Unrealized -37.8%
CTAS CINTAS CORP 0.0%
Value ($000) $892 Shares 9,934 Est. Cost $13.05 Unrealized +48.6%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $889 Shares 18,689 Est. Cost $31.63 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $883 Shares 32,351 Est. Cost $29.77 Unrealized -36.8%
AGL RESOURCES INC 0.0%
Value ($000) $883 Shares 13,557 Est. Cost $49.84 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $880 Shares 10,997 Est. Cost $83.86 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $879 Shares 9,669 Est. Cost $46.07 Unrealized +24.4%
AES AES CORP 0.0%
Value ($000) $879 Shares 74,472 Est. Cost $9.18 Unrealized -24.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $874 Shares 12,012 Est. Cost $40.64 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $874 Shares 18,559 Est. Cost $34.49 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $868 Shares 10,300 Est. Cost $71.67 Unrealized -3.6%
FLR FLUOR CORP 0.0%
Value ($000) $866 Shares 16,121 Est. Cost $68.41 Unrealized -37.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $865 Shares 13,028 Est. Cost $10.97 Unrealized +60.0%
NORDSTROM INC 0.0%
Value ($000) $863 Shares 15,091 Est. Cost $57.28 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $859 Shares 9,194 Est. Cost $175.41 Unrealized -62.8%
UNM UNUM GROUP 0.0%
Value ($000) $855 Shares 27,662 Est. Cost $33.94 Unrealized -13.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $853 Shares 12,828 Est. Cost $79.47 Unrealized -25.9%
NI NISOURCE INC 0.0%
Value ($000) $853 Shares 36,200 Est. Cost $9.86 Unrealized +58.9%
MARATHON OIL CORP 0.0%
Value ($000) $847 Shares 76,071 Est. Cost $34.28 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $844 Shares 12,726 Est. Cost $33.00 Unrealized +44.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $841 Shares 88,176 Est. Cost $6.12 Unrealized +0.1%
CABLEVISION SYSTEMS NY GRP A 0.0%
Value ($000) $835 Shares 25,309 Est. Cost $18.24 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $833 Shares 25,005 Est. Cost $17.70 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $833 Shares 20,355 Est. Cost $23.40 Unrealized +39.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $829 Shares 7,836 Est. Cost $105.55 Unrealized -9.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $828 Shares 26,430 Est. Cost $41.24 Unrealized -40.1%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $816 Shares 33,304 Est. Cost $23.21 Unrealized
DDR CORP 0.0%
Value ($000) $813 Shares 45,689 Est. Cost $16.48 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $811 Shares 13,106 Est. Cost $58.83 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $803 Shares 13,100 Est. Cost $88.53 Unrealized
STAPLES INC 0.0%
Value ($000) $795 Shares 72,039 Est. Cost $11.36 Unrealized
DISCOVERY COMMUNICATIONS C 0.0%
Value ($000) $791 Shares 29,300 Est. Cost $36.62 Unrealized
ADT CORP/THE 0.0%
Value ($000) $775 Shares 18,772 Est. Cost $30.37 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $762 Shares 20,114 Est. Cost $31.08 Unrealized -21.3%
GAP GAP INC/THE 0.0%
Value ($000) $758 Shares 25,779 Est. Cost $27.08 Unrealized -31.7%
LEG LEGGETT + PLATT INC 0.0%
Value ($000) $750 Shares 15,501 Est. Cost $31.68 Unrealized +36.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $748 Shares 10,375 Est. Cost $40.66 Unrealized +32.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $742 Shares 132,821 Est. Cost $5.56 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $741 Shares 21,840 Est. Cost $20.39 Unrealized -19.1%
TECO ENERGY INC 0.0%
Value ($000) $737 Shares 26,779 Est. Cost $17.42 Unrealized
FOREST CITY REALTY TRUST A 0.0%
Value ($000) $723 Shares 34,300 Est. Cost $21.08 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $721 Shares 14,300 Est. Cost $77.52 Unrealized -43.8%
HARMAN INTERNATIONAL 0.0%
Value ($000) $720 Shares 8,086 Est. Cost $104.88 Unrealized
HP HELMERICH + PAYNE 0.0%
Value ($000) $717 Shares 12,212 Est. Cost $90.70 Unrealized -41.7%
TRAVEL CENTERS OF AM 0.0%
Value ($000) $710 Shares 80,000 Est. Cost $8.15 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $709 Shares 23,760 Est. Cost $27.69 Unrealized -51.4%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $709 Shares 25,923 Est. Cost $50.88 Unrealized
SCRIPPS NETWORKS INTER CL A 0.0%
Value ($000) $703 Shares 10,733 Est. Cost $75.52 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $703 Shares 15,103 Est. Cost $41.33 Unrealized +1.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $696 Shares 10,932 Est. Cost $45.14 Unrealized +21.0%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $694 Shares 20,744 Est. Cost $36.97 Unrealized
HRB H+R BLOCK INC 0.0%
Value ($000) $691 Shares 26,140 Est. Cost $19.81 Unrealized +8.4%
TORCHMARK CORP 0.0%
Value ($000) $687 Shares 12,683 Est. Cost $70.04 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $675 Shares 36,088 Est. Cost $16.95 Unrealized -10.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $662 Shares 14,900 Est. Cost $60.13 Unrealized -43.7%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $660 Shares 17,592 Est. Cost $30.01 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $659 Shares 10,600 Est. Cost $106.86 Unrealized -49.6%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $658 Shares 5,581 Est. Cost $74.21 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $656 Shares 13,713 Est. Cost $38.40 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $647 Shares 23,000 Est. Cost $86.11 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $646 Shares 6,714 Est. Cost $126.16 Unrealized -36.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $631 Shares 20,953 Est. Cost $27.15 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $629 Shares 12,716 Est. Cost $42.41 Unrealized +9.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $624 Shares 19,279 Est. Cost $79.68 Unrealized -65.1%
FMC FMC CORP 0.0%
Value ($000) $615 Shares 15,232 Est. Cost $48.65 Unrealized -47.0%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $613 Shares 18,427 Est. Cost $31.74 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $613 Shares 37,889 Est. Cost $26.46 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $607 Shares 13,937 Est. Cost $62.63 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $603 Shares 33,731 Est. Cost $22.44 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $596 Shares 8,326 Est. Cost $49.72 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $591 Shares 25,196 Est. Cost $18.65 Unrealized -18.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $588 Shares 8,586 Est. Cost $56.90 Unrealized +17.8%
TAUBMAN CENTERS INC 0.0%
Value ($000) $580 Shares 8,146 Est. Cost $70.81 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $579 Shares 7,511 Est. Cost $52.21 Unrealized +19.5%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $572 Shares 21,552 Est. Cost $28.72 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $562 Shares 23,222 Est. Cost $29.67 Unrealized -22.5%
PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $562 Shares 35,288 Est. Cost $14.94 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $554 Shares 43,401 Est. Cost $14.98 Unrealized -29.8%
HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $546 Shares 18,550 Est. Cost $26.95 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $535 Shares 13,400 Est. Cost $34.39 Unrealized -17.9%
RETAIL PROPERTIES OF AME A 0.0%
Value ($000) $534 Shares 33,700 Est. Cost $14.45 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $516 Shares 15,667 Est. Cost $35.73 Unrealized
CYRUSONE INC 0.0%
Value ($000) $507 Shares 11,100 Est. Cost $31.10 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $505 Shares 17,910 Est. Cost $25.72 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $497 Shares 12,588 Est. Cost $35.65 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $491 Shares 24,800 Est. Cost $19.97 Unrealized
DISCOVERY COMMUNICATIONS A 0.0%
Value ($000) $487 Shares 17,000 Est. Cost $78.58 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $483 Shares 22,446 Est. Cost $16.75 Unrealized +13.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $480 Shares 40,116 Est. Cost $16.58 Unrealized -37.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $464 Shares 18,435 Est. Cost $37.83 Unrealized -63.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $464 Shares 35,662 Est. Cost $22.24 Unrealized -58.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $461 Shares 12,682 Est. Cost $35.00 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $450 Shares 14,563 Est. Cost $24.14 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $440 Shares 9,455 Est. Cost $41.94 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $429 Shares 30,669 Est. Cost $13.74 Unrealized
LEGG MASON INC 0.0%
Value ($000) $424 Shares 12,214 Est. Cost $47.02 Unrealized
DUN + BRADSTREET CORP 0.0%
Value ($000) $423 Shares 4,103 Est. Cost $103.73 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $423 Shares 10,445 Est. Cost $24.08 Unrealized
CSRA INC 0.0%
Value ($000) $422 Shares 15,687 Est. Cost $29.87 Unrealized
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value ($000) $419 Shares 20,645 Est. Cost $17.14 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $418 Shares 6,989 Est. Cost $49.12 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $407 Shares 16,092 Est. Cost $31.71 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $407 Shares 8,719 Est. Cost $50.65 Unrealized -4.4%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $406 Shares 25,532 Est. Cost $16.69 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $404 Shares 17,675 Est. Cost $26.74 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $401 Shares 15,298 Est. Cost $45.08 Unrealized -45.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $399 Shares 17,682 Est. Cost $32.80 Unrealized -40.8%
R RYDER SYSTEM INC 0.0%
Value ($000) $396 Shares 6,110 Est. Cost $73.07 Unrealized -22.2%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $387 Shares 3,848 Est. Cost $83.66 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $387 Shares 17,600 Est. Cost $27.24 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $382 Shares 12,044 Est. Cost $6.86 Unrealized -18.9%
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $378 Shares 9,087 Est. Cost $36.82 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $376 Shares 7,300 Est. Cost $42.83 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $371 Shares 12,833 Est. Cost $24.82 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $370 Shares 23,200 Est. Cost $19.30 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $366 Shares 5,502 Est. Cost $61.62 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $359 Shares 15,806 Est. Cost $19.33 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $359 Shares 12,512 Est. Cost $22.02 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $356 Shares 38,900 Est. Cost $45.81 Unrealized -78.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $353 Shares 43,748 Est. Cost $43.03 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $351 Shares 10,000 Est. Cost $27.26 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $349 Shares 24,901 Est. Cost $14.41 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $348 Shares 13,600 Est. Cost $24.12 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $344 Shares 13,300 Est. Cost $23.71 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $329 Shares 11,861 Est. Cost $24.22 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $327 Shares 11,290 Est. Cost $42.68 Unrealized -39.0%
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $319 Shares 11,900 Est. Cost $32.92 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $317 Shares 12,067 Est. Cost $26.63 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $317 Shares 9,592 Est. Cost $36.44 Unrealized -27.5%
COUSINS PROPERTIES INC 0.0%
Value ($000) $312 Shares 30,071 Est. Cost $11.51 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $303 Shares 4,330 Est. Cost $36.83 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $302 Shares 17,200 Est. Cost $15.29 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $300 Shares 12,763 Est. Cost $20.79 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $298 Shares 10,237 Est. Cost $29.91 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $291 Shares 18,249 Est. Cost $32.78 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $289 Shares 28,578 Est. Cost $11.75 Unrealized
CBL + ASSOCIATES PROPERTIES 0.0%
Value ($000) $289 Shares 24,277 Est. Cost $19.01 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $286 Shares 14,200 Est. Cost $16.06 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $284 Shares 9,722 Est. Cost $23.89 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $279 Shares 4,616 Est. Cost $62.91 Unrealized
ENSCO PLC CL A 0.0%
Value ($000) $278 Shares 26,800 Est. Cost $49.38 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $259 Shares 6,500 Est. Cost $33.77 Unrealized
WP GLIMCHER INC 0.0%
Value ($000) $250 Shares 26,314 Est. Cost $17.12 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $248 Shares 15,857 Est. Cost $18.28 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $242 Shares 58,845 Est. Cost $24.07 Unrealized
NEW YORK REIT INC W/D 0.0%
Value ($000) $237 Shares 23,500 Est. Cost $11.06 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $234 Shares 23,700 Est. Cost $9.32 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $225 Shares 8,500 Est. Cost $27.44 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $215 Shares 9,824 Est. Cost $18.05 Unrealized
RAMCO GERSHENSON PROPERTIES 0.0%
Value ($000) $204 Shares 11,298 Est. Cost $16.28 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $187 Shares 9,300 Est. Cost $28.61 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $181 Shares 10,157 Est. Cost $24.30 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $162 Shares 19,896 Est. Cost $9.12 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $162 Shares 12,200 Est. Cost $12.14 Unrealized -9.2%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $154 Shares 7,083 Est. Cost $48.61 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $151 Shares 14,261 Est. Cost $12.59 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $147 Shares 12,293 Est. Cost $9.15 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $138 Shares 5,900 Est. Cost $19.28 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $134 Shares 6,296 Est. Cost $25.65 Unrealized
ALX ALEXANDER S INC 0.0%
Value ($000) $128 Shares 336 Est. Cost $361.24 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $118 Shares 16,273 Est. Cost $8.89 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $118 Shares 5,500 Est. Cost $22.83 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value ($000) $107 Shares 5,116 Est. Cost $20.66 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $104 Shares 9,000 Est. Cost $11.81 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $104 Shares 8,740 Est. Cost $9.54 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $101 Shares 1,801 Est. Cost $42.32 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $98 Shares 5,307 Est. Cost $17.23 Unrealized
QTS REALTY TRUST INC CL A 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $36.56 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $92 Shares 1,727 Est. Cost $47.44 Unrealized
TIER REIT INC 0.0%
Value ($000) $91 Shares 6,800 Est. Cost $14.71 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $87 Shares 12,042 Est. Cost $6.12 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $82 Shares 12,915 Est. Cost $11.28 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $74 Shares 8,218 Est. Cost $12.90 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $71 Shares 4,800 Est. Cost $15.50 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $70 Shares 3,300 Est. Cost $21.21 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $54 Shares 4,638 Est. Cost $15.02 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $37 Shares 2,800 Est. Cost $13.02 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $35 Shares 1,900 Est. Cost $18.42 Unrealized
SAFEWAY CASA LEY CVR 0.0%
Value ($000) $28 Shares 27,935 Est. Cost $1.00 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $8 Shares 8,127 Est. Cost $0.98 Unrealized
SAFEWAY PDC LLC CVR 0.0%
Value ($000) $1 Shares 27,935 Est. Cost $0.04 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 455 Est. Cost Unrealized
MARRIOTT INTERNATIONAL 0.0%
Value ($000) $0 Shares 72,829 Est. Cost Unrealized