NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 3, 2016

Total Value ($000): $2,220,531 (100.0% shares, 0.0% debt)

Holdings (608)

AAPL APPLE INC 2.7%
Value ($000) $61,018 Shares 638,266 Est. Cost $18.64 Unrealized +21.4%
MSFT MICROSOFT CORP 2.1%
Value ($000) $46,874 Shares 916,047 Est. Cost $33.02 Unrealized +39.3%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $45,293 Shares 483,180 Est. Cost $57.48 Unrealized +0.6%
JNJ JOHNSON + JOHNSON 1.8%
Value ($000) $38,882 Shares 320,543 Est. Cost $68.17 Unrealized +27.7%
GENERAL ELECTRIC CO W/D 1.5%
Value ($000) $33,733 Shares 1,071,572 Est. Cost $26.11 Unrealized
AMZN AMAZON.COM INC 1.5%
Value ($000) $32,249 Shares 45,065 Est. Cost $19.96 Unrealized +69.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value ($000) $31,623 Shares 218,407 Est. Cost $120.51 Unrealized +18.6%
T AT+T INC 1.4%
Value ($000) $30,996 Shares 717,338 Est. Cost $11.39 Unrealized +32.6%
META FACEBOOK INC A 1.4%
Value ($000) $30,787 Shares 269,400 Est. Cost $71.62 Unrealized +59.8%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $26,528 Shares 475,071 Est. Cost $26.32 Unrealized +19.6%
JPM JPMORGAN CHASE + CO 1.2%
Value ($000) $26,481 Shares 426,150 Est. Cost $39.63 Unrealized +22.0%
PG PROCTER + GAMBLE CO/THE 1.2%
Value ($000) $26,266 Shares 310,218 Est. Cost $56.81 Unrealized +11.5%
WFC WELLS FARGO + CO 1.1%
Value ($000) $25,481 Shares 538,366 Est. Cost $34.10 Unrealized +9.2%
PFE PFIZER INC 1.1%
Value ($000) $24,885 Shares 706,750 Est. Cost $18.45 Unrealized +14.1%
GOOGL ALPHABET INC CL A 1.1%
Value ($000) $24,047 Shares 34,181 Est. Cost $32.20 Unrealized +13.1%
GOOG ALPHABET INC CL C 1.1%
Value ($000) $23,853 Shares 34,464 Est. Cost $30.86 Unrealized +15.5%
CVX CHEVRON CORP 1.0%
Value ($000) $23,027 Shares 219,656 Est. Cost $71.44 Unrealized -6.5%
KO COCA COLA CO/THE 0.9%
Value ($000) $20,569 Shares 453,770 Est. Cost $27.38 Unrealized +21.7%
MRK MERCK + CO. INC. 0.8%
Value ($000) $18,581 Shares 322,536 Est. Cost $36.08 Unrealized +9.4%
HD HOME DEPOT INC 0.8%
Value ($000) $18,508 Shares 144,942 Est. Cost $63.02 Unrealized +66.6%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $18,387 Shares 180,761 Est. Cost $46.04 Unrealized +33.4%
CMCSA COMCAST CORP CLASS A 0.8%
Value ($000) $18,366 Shares 281,733 Est. Cost $20.57 Unrealized +20.2%
INTC INTEL CORP 0.8%
Value ($000) $18,049 Shares 550,270 Est. Cost $17.79 Unrealized +41.2%
PEP PEPSICO INC 0.8%
Value ($000) $17,828 Shares 168,285 Est. Cost $58.57 Unrealized +31.6%
SPG SIMON PROPERTY GROUP INC 0.8%
Value ($000) $17,518 Shares 80,767 Est. Cost $85.57 Unrealized +45.1%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $17,013 Shares 173,920 Est. Cost $72.10 Unrealized +27.9%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $16,816 Shares 586,124 Est. Cost $15.82 Unrealized +31.8%
V VISA INC CLASS A SHARES 0.7%
Value ($000) $16,465 Shares 221,984 Est. Cost $59.61 Unrealized +22.8%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $15,885 Shares 1,197,054 Est. Cost $13.16 Unrealized -13.8%
MO ALTRIA GROUP INC 0.7%
Value ($000) $15,723 Shares 227,995 Est. Cost $18.74 Unrealized +77.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $15,641 Shares 110,770 Est. Cost $67.50 Unrealized +69.1%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $15,625 Shares 102,947 Est. Cost $107.87 Unrealized -11.8%
ORCL ORACLE CORP 0.7%
Value ($000) $14,845 Shares 362,690 Est. Cost $32.09 Unrealized +7.8%
C CITIGROUP INC 0.7%
Value ($000) $14,498 Shares 342,026 Est. Cost $37.12 Unrealized -10.8%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $14,306 Shares 194,504 Est. Cost $37.30 Unrealized +35.4%
MDT MEDTRONIC PLC 0.6%
Value ($000) $14,220 Shares 163,887 Est. Cost $58.32 Unrealized +8.9%
AMGN AMGEN INC 0.6%
Value ($000) $13,320 Shares 87,545 Est. Cost $81.64 Unrealized +42.9%
WMT WAL MART STORES INC 0.6%
Value ($000) $12,997 Shares 177,993 Est. Cost $19.81 Unrealized -1.5%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $12,945 Shares 155,176 Est. Cost $55.58 Unrealized +12.9%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $12,803 Shares 161,901 Est. Cost $64.00 Unrealized -9.0%
MMM 3M CO 0.6%
Value ($000) $12,371 Shares 70,644 Est. Cost $78.05 Unrealized +31.3%
MCD MCDONALD S CORP 0.6%
Value ($000) $12,307 Shares 102,269 Est. Cost $70.58 Unrealized +40.5%
CVS CVS HEALTH CORP 0.5%
Value ($000) $11,985 Shares 125,187 Est. Cost $45.95 Unrealized +62.2%
ABBV ABBVIE INC 0.5%
Value ($000) $11,666 Shares 188,442 Est. Cost $32.52 Unrealized +26.0%
ALLERGAN PLC 0.5%
Value ($000) $10,660 Shares 46,129 Est. Cost $296.93 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.5%
Value ($000) $10,333 Shares 88,836 Est. Cost $66.01 Unrealized +27.5%
PSA PUBLIC STORAGE 0.5%
Value ($000) $10,003 Shares 39,136 Est. Cost $105.57 Unrealized +65.0%
MA MASTERCARD INC CLASS A 0.4%
Value ($000) $9,960 Shares 113,110 Est. Cost $74.18 Unrealized +21.7%
SBUX STARBUCKS CORP 0.4%
Value ($000) $9,753 Shares 170,748 Est. Cost $35.87 Unrealized +29.5%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $9,304 Shares 90,726 Est. Cost $114.48 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $9,172 Shares 171,207 Est. Cost $52.33 Unrealized -23.0%
BA BOEING CO/THE 0.4%
Value ($000) $9,051 Shares 69,695 Est. Cost $112.17 Unrealized +5.7%
LLY ELI LILLY + CO 0.4%
Value ($000) $8,914 Shares 113,194 Est. Cost $47.34 Unrealized +35.4%
CELGENE CORP 0.4%
Value ($000) $8,899 Shares 90,230 Est. Cost $111.85 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.4%
Value ($000) $8,662 Shares 80,412 Est. Cost $64.80 Unrealized +12.8%
NKE NIKE INC CL B 0.4%
Value ($000) $8,564 Shares 155,148 Est. Cost $44.68 Unrealized +12.6%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $8,554 Shares 98,038 Est. Cost $71.44 Unrealized -4.5%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $8,387 Shares 100,715 Est. Cost $77.03 Unrealized
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $8,236 Shares 72,700 Est. Cost $69.84 Unrealized +43.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.4%
Value ($000) $8,232 Shares 180,876 Est. Cost $26.94 Unrealized +29.3%
LOW LOWE S COS INC 0.4%
Value ($000) $8,176 Shares 103,277 Est. Cost $40.09 Unrealized +61.6%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $8,019 Shares 51,065 Est. Cost $95.51 Unrealized +34.1%
USB US BANCORP 0.3%
Value ($000) $7,629 Shares 189,161 Est. Cost $27.56 Unrealized +5.9%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $7,615 Shares 104,030 Est. Cost $48.69 Unrealized +16.9%
LMT LOCKHEED MARTIN CORP W/I 0.3%
Value ($000) $7,580 Shares 30,543 Est. Cost $119.25 Unrealized +52.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $7,330 Shares 117,004 Est. Cost $32.74 Unrealized +39.5%
PRICELINE GROUP INC/THE 0.3%
Value ($000) $7,176 Shares 5,748 Est. Cost $1195.99 Unrealized
CB CHUBB LTD 0.3%
Value ($000) $7,076 Shares 54,137 Est. Cost $95.17 Unrealized +8.9%
DHR DANAHER CORP W/D 0.3%
Value ($000) $7,048 Shares 69,785 Est. Cost $31.71 Unrealized +26.4%
WELL WELLTOWER INC 0.3%
Value ($000) $7,012 Shares 92,056 Est. Cost $44.92 Unrealized +10.2%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $7,010 Shares 53,758 Est. Cost $17.21 Unrealized +36.4%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $6,897 Shares 130,405 Est. Cost $38.35 Unrealized +12.9%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $6,890 Shares 80,310 Est. Cost $43.59 Unrealized +23.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,777 Shares 45,862 Est. Cost $116.63 Unrealized +23.1%
TIME WARNER INC 0.3%
Value ($000) $6,736 Shares 91,603 Est. Cost $65.79 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $6,732 Shares 171,242 Est. Cost $28.51 Unrealized +17.0%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $6,726 Shares 89,013 Est. Cost $61.37 Unrealized -7.6%
BROADCOM LTD 0.3%
Value ($000) $6,720 Shares 43,246 Est. Cost $154.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $6,692 Shares 45,039 Est. Cost $134.86 Unrealized -5.2%
PLD PROLOGIS INC 0.3%
Value ($000) $6,663 Shares 135,865 Est. Cost $27.86 Unrealized +28.1%
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $6,595 Shares 101,781 Est. Cost $65.93 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $6,513 Shares 94,558 Est. Cost $32.34 Unrealized +43.4%
DOW CHEMICAL CO/THE 0.3%
Value ($000) $6,506 Shares 130,888 Est. Cost $48.40 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $6,403 Shares 35,496 Est. Cost $87.09 Unrealized +49.1%
VTR VENTAS INC 0.3%
Value ($000) $6,348 Shares 87,179 Est. Cost $43.41 Unrealized +0.1%
COP CONOCOPHILLIPS 0.3%
Value ($000) $6,294 Shares 144,356 Est. Cost $44.01 Unrealized -25.5%
EMC CORP/MA 0.3%
Value ($000) $6,184 Shares 227,598 Est. Cost $27.29 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $6,184 Shares 25,574 Est. Cost $315.04 Unrealized -16.3%
KHC KRAFT HEINZ CO/THE 0.3%
Value ($000) $6,143 Shares 69,425 Est. Cost $48.12 Unrealized +11.4%
TJX TJX COMPANIES INC 0.3%
Value ($000) $5,946 Shares 76,990 Est. Cost $26.35 Unrealized +26.5%
CRM SALESFORCE.COM INC 0.3%
Value ($000) $5,895 Shares 74,236 Est. Cost $61.11 Unrealized +26.9%
SO SOUTHERN CO/THE 0.3%
Value ($000) $5,864 Shares 109,337 Est. Cost $26.27 Unrealized +28.0%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $5,773 Shares 41,993 Est. Cost $71.27 Unrealized +31.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $5,724 Shares 94,213 Est. Cost $74.62 Unrealized -26.0%
F FORD MOTOR CO 0.3%
Value ($000) $5,716 Shares 454,705 Est. Cost $8.88 Unrealized -10.6%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $5,673 Shares 74,840 Est. Cost $75.31 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $5,620 Shares 49,468 Est. Cost $57.58 Unrealized +45.4%
D DOMINION RESOURCES INC/VA 0.3%
Value ($000) $5,593 Shares 71,772 Est. Cost $42.30 Unrealized +12.9%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $5,586 Shares 58,318 Est. Cost $67.52 Unrealized +42.3%
EOG EOG RESOURCES INC 0.2%
Value ($000) $5,348 Shares 64,108 Est. Cost $69.19 Unrealized -14.3%
MONSANTO CO 0.2%
Value ($000) $5,260 Shares 50,866 Est. Cost $111.56 Unrealized
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $5,241 Shares 39,735 Est. Cost $67.64 Unrealized +27.7%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $5,204 Shares 96,488 Est. Cost $50.51 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $5,155 Shares 68,002 Est. Cost $68.61 Unrealized -12.8%
MET METLIFE INC 0.2%
Value ($000) $5,098 Shares 127,987 Est. Cost $31.01 Unrealized -9.2%
BLACKROCK INC 0.2%
Value ($000) $5,014 Shares 14,639 Est. Cost $314.82 Unrealized
AETNA INC 0.2%
Value ($000) $4,995 Shares 40,900 Est. Cost $79.98 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $4,943 Shares 69,312 Est. Cost $33.99 Unrealized +33.7%
MCK MCKESSON CORP 0.2%
Value ($000) $4,889 Shares 26,191 Est. Cost $162.43 Unrealized +0.1%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $4,878 Shares 125,560 Est. Cost $23.76 Unrealized +30.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $4,873 Shares 53,043 Est. Cost $53.78 Unrealized +33.4%
TGT TARGET CORP 0.2%
Value ($000) $4,798 Shares 68,716 Est. Cost $42.75 Unrealized +31.3%
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $4,761 Shares 47,551 Est. Cost $98.37 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $4,733 Shares 58,149 Est. Cost $57.66 Unrealized +9.2%
RAYTHEON COMPANY 0.2%
Value ($000) $4,710 Shares 34,643 Est. Cost $101.01 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $4,693 Shares 128,548 Est. Cost $35.96 Unrealized +6.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,684 Shares 21,072 Est. Cost $102.42 Unrealized +75.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,666 Shares 33,514 Est. Cost $82.47 Unrealized +37.1%
GM GENERAL MOTORS CO 0.2%
Value ($000) $4,621 Shares 163,300 Est. Cost $26.61 Unrealized -6.8%
MS MORGAN STANLEY 0.2%
Value ($000) $4,575 Shares 176,095 Est. Cost $22.96 Unrealized -13.3%
NFLX NETFLIX INC 0.2%
Value ($000) $4,567 Shares 49,921 Est. Cost $10.04 Unrealized -4.3%
HAL HALLIBURTON CO 0.2%
Value ($000) $4,537 Shares 100,171 Est. Cost $41.58 Unrealized -17.9%
FDX FEDEX CORP 0.2%
Value ($000) $4,407 Shares 29,036 Est. Cost $116.45 Unrealized +19.5%
SYK STRYKER CORP 0.2%
Value ($000) $4,381 Shares 36,559 Est. Cost $72.17 Unrealized +39.0%
PSX PHILLIPS 66 0.2%
Value ($000) $4,326 Shares 54,528 Est. Cost $50.14 Unrealized +13.1%
HCP INC 0.2%
Value ($000) $4,270 Shares 120,700 Est. Cost $38.67 Unrealized
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $4,202 Shares 24,776 Est. Cost $97.47 Unrealized +41.9%
GENERAL GROWTH PROPERTIES 0.2%
Value ($000) $4,197 Shares 140,723 Est. Cost $22.98 Unrealized
MRSH MARSH + MCLENNAN COS 0.2%
Value ($000) $4,158 Shares 60,741 Est. Cost $40.12 Unrealized +36.3%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $4,134 Shares 37,925 Est. Cost $49.64 Unrealized +36.7%
KR KROGER CO 0.2%
Value ($000) $4,088 Shares 111,110 Est. Cost $23.82 Unrealized +24.1%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $4,051 Shares 34,028 Est. Cost $65.85 Unrealized +39.0%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value ($000) $4,040 Shares 70,578 Est. Cost $45.44 Unrealized +17.9%
ELV ANTHEM INC 0.2%
Value ($000) $4,018 Shares 30,596 Est. Cost $107.73 Unrealized +11.3%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $4,012 Shares 57,238 Est. Cost $33.25 Unrealized +40.2%
KMI KINDER MORGAN INC 0.2%
Value ($000) $3,992 Shares 213,230 Est. Cost $19.78 Unrealized -44.8%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $3,986 Shares 39,300 Est. Cost $51.24 Unrealized +18.4%
YUM YUM BRANDS INC 0.2%
Value ($000) $3,936 Shares 47,472 Est. Cost $42.86 Unrealized +15.4%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $3,922 Shares 37,650 Est. Cost $62.42 Unrealized +33.4%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $3,912 Shares 75,000 Est. Cost $47.04 Unrealized -11.7%
EXC EXELON CORP 0.2%
Value ($000) $3,907 Shares 107,459 Est. Cost $14.23 Unrealized +24.1%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $3,853 Shares 16,893 Est. Cost $117.18 Unrealized +38.4%
CME CME GROUP INC 0.2%
Value ($000) $3,841 Shares 39,435 Est. Cost $49.84 Unrealized +32.1%
CIGNA CORP 0.2%
Value ($000) $3,827 Shares 29,903 Est. Cost $89.68 Unrealized
YAHOO INC 0.2%
Value ($000) $3,824 Shares 101,821 Est. Cost $35.65 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $3,793 Shares 59,717 Est. Cost $59.77 Unrealized -1.8%
PRAXAIR INC 0.2%
Value ($000) $3,741 Shares 33,286 Est. Cost $128.08 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,696 Shares 158,162 Est. Cost $13.95 Unrealized +55.0%
PCG P G + E CORP 0.2%
Value ($000) $3,696 Shares 57,824 Est. Cost $39.18 Unrealized +44.3%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $3,676 Shares 51,531 Est. Cost $52.10 Unrealized -6.0%
ECL ECOLAB INC 0.2%
Value ($000) $3,651 Shares 30,780 Est. Cost $83.80 Unrealized +25.2%
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value ($000) $3,637 Shares 199,058 Est. Cost $6.50 Unrealized +19.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,554 Shares 13,884 Est. Cost $37.44 Unrealized +19.2%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $3,547 Shares 140,137 Est. Cost $23.22 Unrealized +8.4%
TWENTY FIRST CENTURY FOX A 0.2%
Value ($000) $3,506 Shares 129,606 Est. Cost $31.97 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $3,482 Shares 48,253 Est. Cost $24.03 Unrealized +13.5%
BB+T CORP 0.2%
Value ($000) $3,407 Shares 95,666 Est. Cost $38.99 Unrealized
STZ CONSTELLATION BRANDS INC A 0.2%
Value ($000) $3,402 Shares 20,571 Est. Cost $76.59 Unrealized +77.0%
KIM KIMCO REALTY CORP 0.2%
Value ($000) $3,380 Shares 107,698 Est. Cost $12.33 Unrealized +45.0%
AON PLC 0.2%
Value ($000) $3,375 Shares 30,895 Est. Cost $85.05 Unrealized
JOHNSON CONTROLS INC 0.2%
Value ($000) $3,344 Shares 75,559 Est. Cost $46.83 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $3,329 Shares 29,828 Est. Cost $71.12 Unrealized +36.7%
SPGI S+P GLOBAL INC 0.1%
Value ($000) $3,306 Shares 30,826 Est. Cost $82.16 Unrealized +17.3%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $3,275 Shares 89,900 Est. Cost $28.98 Unrealized +30.4%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $3,225 Shares 30,968 Est. Cost $85.04 Unrealized +7.7%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value ($000) $3,217 Shares 22,650 Est. Cost $82.05 Unrealized +27.9%
ETN EATON CORP PLC 0.1%
Value ($000) $3,190 Shares 53,410 Est. Cost $54.73 Unrealized -9.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $3,189 Shares 48,116 Est. Cost $34.07 Unrealized +48.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,178 Shares 9,100 Est. Cost $332.42 Unrealized +15.2%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $3,168 Shares 59,488 Est. Cost $81.32 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $3,153 Shares 8,132 Est. Cost $195.83 Unrealized +48.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,152 Shares 27,641 Est. Cost $32.91 Unrealized +18.5%
HST HOST HOTELS + RESORTS INC 0.1%
Value ($000) $3,146 Shares 194,078 Est. Cost $12.01 Unrealized -10.8%
HUM HUMANA INC 0.1%
Value ($000) $3,127 Shares 17,382 Est. Cost $104.25 Unrealized +57.5%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $3,111 Shares 33,100 Est. Cost $51.99 Unrealized +46.5%
SYY SYSCO CORP 0.1%
Value ($000) $3,097 Shares 61,044 Est. Cost $27.01 Unrealized +39.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,049 Shares 43,584 Est. Cost $42.10 Unrealized +28.5%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $3,049 Shares 127,186 Est. Cost $15.79 Unrealized +25.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,047 Shares 11,240 Est. Cost $10.10 Unrealized +75.1%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $3,047 Shares 26,100 Est. Cost $151.25 Unrealized
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $3,016 Shares 18,219 Est. Cost $121.85 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,994 Shares 32,357 Est. Cost $36.23 Unrealized +73.2%
PPL PPL CORP 0.1%
Value ($000) $2,979 Shares 78,923 Est. Cost $17.89 Unrealized +38.4%
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $2,962 Shares 39,800 Est. Cost $37.62 Unrealized +26.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,961 Shares 37,954 Est. Cost $51.88 Unrealized +16.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,952 Shares 38,002 Est. Cost $33.28 Unrealized +45.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,938 Shares 68,503 Est. Cost $29.60 Unrealized +1.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,931 Shares 34,426 Est. Cost $71.23 Unrealized -2.1%
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,920 Shares 79,728 Est. Cost $36.25 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $2,917 Shares 74,404 Est. Cost $20.54 Unrealized +85.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $2,910 Shares 64,361 Est. Cost $30.97 Unrealized +21.1%
CSX CSX CORP 0.1%
Value ($000) $2,904 Shares 111,356 Est. Cost $7.71 Unrealized -1.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,902 Shares 4,388 Est. Cost $49.13 Unrealized +43.2%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2,883 Shares 19,067 Est. Cost $177.27 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $2,862 Shares 122,248 Est. Cost $20.88 Unrealized +2.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,852 Shares 35,452 Est. Cost $37.31 Unrealized +42.5%
FISV FISERV INC 0.1%
Value ($000) $2,822 Shares 25,958 Est. Cost $29.97 Unrealized +71.7%
MAC MACERICH CO/THE 0.1%
Value ($000) $2,814 Shares 32,962 Est. Cost $63.40 Unrealized
DE DEERE + CO 0.1%
Value ($000) $2,800 Shares 34,552 Est. Cost $70.17 Unrealized -0.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,791 Shares 54,716 Est. Cost $23.76 Unrealized +61.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,789 Shares 23,172 Est. Cost $87.56 Unrealized +19.5%
AZO AUTOZONE INC 0.1%
Value ($000) $2,786 Shares 3,509 Est. Cost $542.62 Unrealized +42.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $2,777 Shares 59,082 Est. Cost $0.44 Unrealized +129.1%
SL GREEN REALTY CORP 0.1%
Value ($000) $2,763 Shares 25,949 Est. Cost $109.99 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $2,750 Shares 58,999 Est. Cost $23.68 Unrealized +37.3%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,703 Shares 35,100 Est. Cost $67.44 Unrealized +8.8%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $2,679 Shares 9,121 Est. Cost $60.44 Unrealized +47.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,668 Shares 16,600 Est. Cost $22.39 Unrealized +7.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,664 Shares 35,163 Est. Cost $30.27 Unrealized +126.1%
ROST ROSS STORES INC 0.1%
Value ($000) $2,655 Shares 46,840 Est. Cost $38.69 Unrealized +30.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,652 Shares 59,228 Est. Cost $20.27 Unrealized +51.5%
CBS CORP CLASS B NON VOTING 0.1%
Value ($000) $2,612 Shares 47,986 Est. Cost $60.68 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,598 Shares 87,269 Est. Cost $18.73 Unrealized +12.7%
ST JUDE MEDICAL INC 0.1%
Value ($000) $2,585 Shares 33,144 Est. Cost $65.77 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,583 Shares 53,190 Est. Cost $25.27 Unrealized +24.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,583 Shares 27,413 Est. Cost $58.46 Unrealized +44.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $2,576 Shares 48,061 Est. Cost $57.81 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,567 Shares 125,356 Est. Cost $13.84 Unrealized +12.1%
UDR UDR INC 0.1%
Value ($000) $2,526 Shares 68,414 Est. Cost $20.54 Unrealized +23.9%
ZTS ZOETIS INC 0.1%
Value ($000) $2,524 Shares 53,175 Est. Cost $29.65 Unrealized +48.0%
HPQ HP INC 0.1%
Value ($000) $2,509 Shares 199,958 Est. Cost $9.10 Unrealized -0.4%
STT STATE STREET CORP 0.1%
Value ($000) $2,487 Shares 46,128 Est. Cost $50.30 Unrealized -10.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,477 Shares 28,800 Est. Cost $83.53 Unrealized +3.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,459 Shares 24,660 Est. Cost $19.56 Unrealized +74.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,456 Shares 97,149 Est. Cost $24.86 Unrealized -6.6%
APACHE CORP 0.1%
Value ($000) $2,455 Shares 44,099 Est. Cost $78.41 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,444 Shares 42,800 Est. Cost $60.11 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,431 Shares 50,847 Est. Cost $17.02 Unrealized +48.9%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,417 Shares 61,780 Est. Cost $18.39 Unrealized +41.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,415 Shares 17,200 Est. Cost $160.02 Unrealized -11.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,403 Shares 36,803 Est. Cost $34.64 Unrealized +27.3%
KELLOGG CO 0.1%
Value ($000) $2,400 Shares 29,390 Est. Cost $38.36 Unrealized +32.8%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,400 Shares 58,426 Est. Cost $39.74 Unrealized
VFC VF CORP 0.1%
Value ($000) $2,390 Shares 38,876 Est. Cost $57.11 Unrealized +3.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $2,385 Shares 32,364 Est. Cost $45.13 Unrealized +31.8%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $2,364 Shares 25,974 Est. Cost $61.73 Unrealized +33.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,354 Shares 59,400 Est. Cost $31.48 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,345 Shares 61,770 Est. Cost $33.15 Unrealized -17.9%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $2,339 Shares 35,015 Est. Cost $30.89 Unrealized +65.3%
BAKER HUGHES INC 0.1%
Value ($000) $2,301 Shares 50,992 Est. Cost $62.82 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,277 Shares 67,975 Est. Cost $18.24 Unrealized +37.5%
OMC OMNICOM GROUP 0.1%
Value ($000) $2,260 Shares 27,734 Est. Cost $50.08 Unrealized +19.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,253 Shares 50,967 Est. Cost $30.76 Unrealized +40.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,225 Shares 37,398 Est. Cost $30.42 Unrealized +32.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,214 Shares 36,966 Est. Cost $36.33 Unrealized +11.7%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $2,213 Shares 61,035 Est. Cost $36.27 Unrealized -34.3%
MTB M + T BANK CORP 0.1%
Value ($000) $2,186 Shares 18,490 Est. Cost $85.11 Unrealized +3.6%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $2,183 Shares 42,000 Est. Cost $44.88 Unrealized
TAP MOLSON COORS BREWING CO B 0.1%
Value ($000) $2,172 Shares 21,482 Est. Cost $49.70 Unrealized +55.6%
MYLAN NV 0.1%
Value ($000) $2,151 Shares 49,749 Est. Cost $56.63 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $2,122 Shares 13,922 Est. Cost $74.91 Unrealized +32.3%
PCAR PACCAR INC 0.1%
Value ($000) $2,116 Shares 40,803 Est. Cost $26.53 Unrealized -3.3%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $2,111 Shares 49,545 Est. Cost $43.02 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,108 Shares 28,887 Est. Cost $52.46 Unrealized -0.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $2,090 Shares 21,631 Est. Cost $57.16 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $2,086 Shares 15,075 Est. Cost $66.51 Unrealized +48.4%
O REALTY INCOME CORP 0.1%
Value ($000) $2,081 Shares 30,000 Est. Cost $28.99 Unrealized +33.1%
CMI CUMMINS INC 0.1%
Value ($000) $2,081 Shares 18,504 Est. Cost $100.30 Unrealized -12.6%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $2,076 Shares 20,946 Est. Cost $41.15 Unrealized +36.3%
CERNER CORP 0.1%
Value ($000) $2,055 Shares 35,076 Est. Cost $56.65 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $2,055 Shares 35,840 Est. Cost $10.88 Unrealized +20.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,032 Shares 47,952 Est. Cost $27.14 Unrealized -3.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,030 Shares 35,842 Est. Cost $40.14 Unrealized +18.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,020 Shares 11,841 Est. Cost $131.49 Unrealized +25.5%
CR BARD INC 0.1%
Value ($000) $2,016 Shares 8,574 Est. Cost $155.28 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $2,014 Shares 45,391 Est. Cost $27.74 Unrealized +30.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $2,001 Shares 16,100 Est. Cost $100.56 Unrealized +7.1%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,991 Shares 31,800 Est. Cost $68.15 Unrealized
L BRANDS INC 0.1%
Value ($000) $1,977 Shares 29,456 Est. Cost $59.91 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $1,976 Shares 69,800 Est. Cost $47.74 Unrealized -32.0%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,976 Shares 21,777 Est. Cost $83.04 Unrealized
SWK STANLEY BLACK + DECKER INC 0.1%
Value ($000) $1,951 Shares 17,543 Est. Cost $61.43 Unrealized +40.8%
INGERSOLL RAND PLC 0.1%
Value ($000) $1,910 Shares 29,998 Est. Cost $57.05 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,868 Shares 15,519 Est. Cost $62.24 Unrealized +67.4%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,859 Shares 16,378 Est. Cost $76.75 Unrealized -3.1%
MCO MOODY S CORP 0.1%
Value ($000) $1,850 Shares 19,742 Est. Cost $71.51 Unrealized +23.2%
CENTURYLINK INC 0.1%
Value ($000) $1,846 Shares 63,620 Est. Cost $32.26 Unrealized
HESS CORP 0.1%
Value ($000) $1,845 Shares 30,703 Est. Cost $77.34 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,829 Shares 37,009 Est. Cost $37.40 Unrealized +4.7%
CONCHO RESOURCES INC 0.1%
Value ($000) $1,813 Shares 15,200 Est. Cost $119.28 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $1,791 Shares 49,934 Est. Cost $62.65 Unrealized
ULTA ULTA SALON COSMETICS + FRAGR 0.1%
Value ($000) $1,779 Shares 7,300 Est. Cost $217.71 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1,779 Shares 13,855 Est. Cost $66.97 Unrealized +65.3%
APARTMENT INVT + MGMT CO A 0.1%
Value ($000) $1,770 Shares 40,083 Est. Cost $30.45 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,764 Shares 17,421 Est. Cost $60.82 Unrealized +20.6%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,749 Shares 20,700 Est. Cost $61.85 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,748 Shares 15,226 Est. Cost $93.81 Unrealized +1.7%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,740 Shares 33,800 Est. Cost $49.11 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,729 Shares 49,540 Est. Cost $19.64 Unrealized +15.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,728 Shares 19,231 Est. Cost $85.72 Unrealized -7.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $1,722 Shares 79,628 Est. Cost $18.00 Unrealized -33.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,717 Shares 21,641 Est. Cost $50.97 Unrealized +17.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,697 Shares 9,600 Est. Cost $55.53 Unrealized +21.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,697 Shares 15,710 Est. Cost $98.29 Unrealized -1.9%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $1,695 Shares 41,300 Est. Cost $56.42 Unrealized -16.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,694 Shares 38,193 Est. Cost $37.27 Unrealized +7.4%
ETR ENTERGY CORP 0.1%
Value ($000) $1,692 Shares 20,799 Est. Cost $20.32 Unrealized +30.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,691 Shares 27,249 Est. Cost $58.98 Unrealized +4.4%
VIACOM INC CLASS B 0.1%
Value ($000) $1,677 Shares 40,441 Est. Cost $81.48 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,657 Shares 25,011 Est. Cost $46.47 Unrealized +15.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,654 Shares 120,225 Est. Cost $22.55 Unrealized -50.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,635 Shares 6,200 Est. Cost $152.60 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $1,626 Shares 145,930 Est. Cost $23.65 Unrealized -57.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,573 Shares 89,430 Est. Cost $12.57 Unrealized +1.5%
LAM RESEARCH CORP 0.1%
Value ($000) $1,563 Shares 18,593 Est. Cost $57.64 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,561 Shares 11,979 Est. Cost $101.49 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,558 Shares 20,127 Est. Cost $45.47 Unrealized -21.3%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,551 Shares 32,814 Est. Cost $47.45 Unrealized -39.7%
CHD CHURCH + DWIGHT CO INC 0.1%
Value ($000) $1,543 Shares 15,000 Est. Cost $38.52 Unrealized +10.5%
SYMANTEC CORP 0.1%
Value ($000) $1,536 Shares 74,797 Est. Cost $19.99 Unrealized
RED HAT INC 0.1%
Value ($000) $1,535 Shares 21,148 Est. Cost $55.21 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,514 Shares 16,700 Est. Cost $157.84 Unrealized -34.4%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,513 Shares 28,246 Est. Cost $27.25 Unrealized +36.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,500 Shares 6,600 Est. Cost $204.42 Unrealized -4.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,493 Shares 33,638 Est. Cost $8.52 Unrealized +4.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,491 Shares 32,510 Est. Cost $19.76 Unrealized +60.0%
MARATHON OIL CORP 0.1%
Value ($000) $1,483 Shares 98,771 Est. Cost $29.85 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,479 Shares 43,959 Est. Cost $73.75 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $1,478 Shares 22,238 Est. Cost $47.49 Unrealized +29.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,474 Shares 8,844 Est. Cost $147.37 Unrealized +19.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,468 Shares 18,986 Est. Cost $67.42 Unrealized +12.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,459 Shares 18,000 Est. Cost $72.68 Unrealized +3.2%
EXPE EXPEDIA INC 0.1%
Value ($000) $1,449 Shares 13,628 Est. Cost $76.40 Unrealized +35.6%
STARWOOD HOTELS + RESORTS 0.1%
Value ($000) $1,449 Shares 19,592 Est. Cost $78.74 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,449 Shares 18,095 Est. Cost $71.11 Unrealized
MKC MCCORMICK + CO NON VTG SHRS 0.1%
Value ($000) $1,436 Shares 13,466 Est. Cost $28.00 Unrealized +45.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,434 Shares 42,973 Est. Cost $31.65 Unrealized -28.8%
ALCOA INC 0.1%
Value ($000) $1,421 Shares 153,279 Est. Cost $12.47 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $1,420 Shares 19,900 Est. Cost $31.40 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,418 Shares 27,645 Est. Cost $27.89 Unrealized +46.4%
ADSK AUTODESK INC 0.1%
Value ($000) $1,416 Shares 26,157 Est. Cost $52.05 Unrealized +11.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1,413 Shares 15,500 Est. Cost $12.28 Unrealized +30.5%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value ($000) $1,408 Shares 10,500 Est. Cost $104.41 Unrealized +21.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,405 Shares 22,200 Est. Cost $68.10 Unrealized -18.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,405 Shares 3,488 Est. Cost $11.20 Unrealized -22.4%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $1,404 Shares 7,400 Est. Cost $148.81 Unrealized +30.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,402 Shares 7,300 Est. Cost $120.19 Unrealized +38.4%
CTRA CABOT OIL + GAS CORP 0.1%
Value ($000) $1,395 Shares 54,192 Est. Cost $24.96 Unrealized -30.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,391 Shares 20,912 Est. Cost $30.87 Unrealized +49.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,390 Shares 8,600 Est. Cost $150.72 Unrealized -10.3%
TWENTY FIRST CENTURY FOX B 0.1%
Value ($000) $1,368 Shares 50,200 Est. Cost $27.11 Unrealized
XILINX INC 0.1%
Value ($000) $1,363 Shares 29,545 Est. Cost $53.54 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,339 Shares 16,453 Est. Cost $47.89 Unrealized +31.5%
KLAC KLA TENCOR CORP 0.1%
Value ($000) $1,332 Shares 18,180 Est. Cost $38.11 Unrealized +59.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,332 Shares 6,800 Est. Cost $184.08 Unrealized -22.0%
WAT WATERS CORP 0.1%
Value ($000) $1,321 Shares 9,390 Est. Cost $110.73 Unrealized +22.2%
COACH INC 0.1%
Value ($000) $1,320 Shares 32,398 Est. Cost $48.04 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,316 Shares 19,600 Est. Cost $62.69 Unrealized +9.5%
CIMAREX ENERGY CO 0.1%
Value ($000) $1,313 Shares 11,000 Est. Cost $137.58 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $1,310 Shares 49,142 Est. Cost $16.89 Unrealized
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $1,308 Shares 8,919 Est. Cost $118.09 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,298 Shares 27,903 Est. Cost $47.99 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,291 Shares 31,404 Est. Cost $30.27 Unrealized -2.7%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $1,291 Shares 17,237 Est. Cost $35.51 Unrealized +47.4%
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,291 Shares 15,168 Est. Cost $80.24 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,278 Shares 17,900 Est. Cost $70.19 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $1,272 Shares 30,945 Est. Cost $41.80 Unrealized -9.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,269 Shares 25,000 Est. Cost $18.06 Unrealized +14.9%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,265 Shares 5,100 Est. Cost $242.03 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $1,257 Shares 27,200 Est. Cost $42.30 Unrealized +6.6%
SCANA CORP 0.1%
Value ($000) $1,257 Shares 16,608 Est. Cost $52.84 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,256 Shares 147,613 Est. Cost $6.56 Unrealized -2.6%
DOV DOVER CORP 0.1%
Value ($000) $1,250 Shares 18,033 Est. Cost $50.08 Unrealized -8.5%
IVZ INVESCO LTD 0.1%
Value ($000) $1,242 Shares 48,614 Est. Cost $20.90 Unrealized -8.6%
MAT MATTEL INC 0.1%
Value ($000) $1,241 Shares 39,648 Est. Cost $38.76 Unrealized -18.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,235 Shares 16,629 Est. Cost $42.81 Unrealized +36.0%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $1,231 Shares 61,600 Est. Cost $14.74 Unrealized +5.0%
PNR PENTAIR PLC 0.1%
Value ($000) $1,225 Shares 21,014 Est. Cost $40.91 Unrealized -18.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,224 Shares 18,553 Est. Cost $53.99 Unrealized +13.5%
HARRIS CORP 0.1%
Value ($000) $1,215 Shares 14,556 Est. Cost $73.61 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $1,210 Shares 38,432 Est. Cost $20.72 Unrealized +32.4%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $1,208 Shares 37,740 Est. Cost $49.68 Unrealized
M MACY S INC 0.1%
Value ($000) $1,206 Shares 35,894 Est. Cost $55.03 Unrealized -34.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,205 Shares 50,197 Est. Cost $15.41 Unrealized +5.0%
MAS MASCO CORP 0.1%
Value ($000) $1,200 Shares 38,771 Est. Cost $16.95 Unrealized +61.2%
BALL BALL CORP 0.1%
Value ($000) $1,197 Shares 16,564 Est. Cost $24.73 Unrealized +32.2%
COLUMBIA PIPELINE GROUP 0.1%
Value ($000) $1,188 Shares 46,600 Est. Cost $19.89 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,177 Shares 17,336 Est. Cost $53.07 Unrealized +0.9%
IFF INTL FLAVORS + FRAGRANCES 0.1%
Value ($000) $1,176 Shares 9,327 Est. Cost $70.11 Unrealized +39.0%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value ($000) $1,166 Shares 11,690 Est. Cost $27.02 Unrealized +20.4%
OKE ONEOK INC 0.1%
Value ($000) $1,161 Shares 24,460 Est. Cost $27.53 Unrealized -19.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,153 Shares 31,496 Est. Cost $24.70 Unrealized +19.5%
TXT TEXTRON INC 0.1%
Value ($000) $1,145 Shares 31,307 Est. Cost $36.99 Unrealized +1.5%
WESTROCK CO 0.1%
Value ($000) $1,144 Shares 29,435 Est. Cost $51.01 Unrealized
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $1,137 Shares 10,682 Est. Cost $43.05 Unrealized +67.4%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,135 Shares 12,600 Est. Cost $101.35 Unrealized
CA INC 0.1%
Value ($000) $1,134 Shares 34,527 Est. Cost $31.07 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $1,132 Shares 35,700 Est. Cost $29.16 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,121 Shares 20,048 Est. Cost $56.21 Unrealized -6.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $1,109 Shares 27,840 Est. Cost $20.56 Unrealized +3.2%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1,105 Shares 13,195 Est. Cost $31.52 Unrealized +67.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,102 Shares 13,900 Est. Cost $64.37 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,100 Shares 22,430 Est. Cost $47.59 Unrealized +7.9%
XL GROUP PLC 0.0%
Value ($000) $1,099 Shares 32,998 Est. Cost $32.35 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,097 Shares 13,059 Est. Cost $38.35 Unrealized +59.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1,092 Shares 12,345 Est. Cost $40.12 Unrealized +42.3%
HANESBRANDS INC 0.0%
Value ($000) $1,091 Shares 43,400 Est. Cost $33.22 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,085 Shares 98,187 Est. Cost $8.55 Unrealized -6.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,084 Shares 46,916 Est. Cost $11.02 Unrealized +47.8%
WU WESTERN UNION CO 0.0%
Value ($000) $1,073 Shares 55,940 Est. Cost $16.40 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $1,068 Shares 40,800 Est. Cost $35.08 Unrealized -36.7%
SNA SNAP ON INC 0.0%
Value ($000) $1,065 Shares 6,746 Est. Cost $86.87 Unrealized +44.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,063 Shares 27,413 Est. Cost $33.45 Unrealized -12.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $1,055 Shares 22,960 Est. Cost $25.23 Unrealized +60.4%
XEROX CORP 0.0%
Value ($000) $1,053 Shares 110,962 Est. Cost $11.13 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1,051 Shares 12,960 Est. Cost $34.91 Unrealized +46.3%
TESORO CORP 0.0%
Value ($000) $1,048 Shares 13,992 Est. Cost $54.94 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $1,046 Shares 19,689 Est. Cost $32.72 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,040 Shares 21,200 Est. Cost $35.65 Unrealized +20.4%
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value ($000) $1,038 Shares 17,900 Est. Cost $42.41 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $1,030 Shares 9,890 Est. Cost $114.39 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $1,013 Shares 22,927 Est. Cost $34.19 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $1,010 Shares 33,021 Est. Cost $18.34 Unrealized +22.1%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $1,009 Shares 20,400 Est. Cost $92.18 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1,001 Shares 9,669 Est. Cost $46.07 Unrealized +47.2%
NI NISOURCE INC 0.0%
Value ($000) $995 Shares 37,500 Est. Cost $10.13 Unrealized +74.4%
LEN LENNAR CORP A 0.0%
Value ($000) $987 Shares 21,410 Est. Cost $35.47 Unrealized +12.4%
AJG ARTHUR J GALLAGHER + CO 0.0%
Value ($000) $981 Shares 20,600 Est. Cost $39.55 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $981 Shares 18,559 Est. Cost $34.49 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $979 Shares 28,300 Est. Cost $34.63 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $975 Shares 9,934 Est. Cost $13.05 Unrealized +59.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $962 Shares 21,229 Est. Cost $65.21 Unrealized -29.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $962 Shares 12,012 Est. Cost $40.64 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $958 Shares 11,083 Est. Cost $56.11 Unrealized +52.3%
AES AES CORP 0.0%
Value ($000) $958 Shares 76,772 Est. Cost $9.14 Unrealized -13.6%
AGL RESOURCES INC 0.0%
Value ($000) $927 Shares 14,057 Est. Cost $50.41 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $925 Shares 41,130 Est. Cost $25.62 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $917 Shares 12,871 Est. Cost $73.22 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $909 Shares 20,355 Est. Cost $23.40 Unrealized +65.2%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $904 Shares 10,997 Est. Cost $83.86 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value ($000) $900 Shares 33,999 Est. Cost $27.63 Unrealized +5.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $892 Shares 7,836 Est. Cost $105.55 Unrealized +1.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $887 Shares 6,300 Est. Cost $195.24 Unrealized -18.8%
PVH PVH CORP 0.0%
Value ($000) $886 Shares 9,400 Est. Cost $123.69 Unrealized -25.1%
UNM UNUM GROUP 0.0%
Value ($000) $879 Shares 27,662 Est. Cost $33.94 Unrealized -0.4%
FOOT LOCKER INC 0.0%
Value ($000) $872 Shares 15,900 Est. Cost $54.84 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $869 Shares 13,106 Est. Cost $58.83 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $868 Shares 13,428 Est. Cost $11.19 Unrealized +63.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $861 Shares 9,494 Est. Cost $172.54 Unrealized -51.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $857 Shares 13,328 Est. Cost $78.65 Unrealized -26.7%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $855 Shares 21,300 Est. Cost $29.08 Unrealized +37.4%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $848 Shares 34,800 Est. Cost $54.35 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $844 Shares 13,326 Est. Cost $33.76 Unrealized +47.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $839 Shares 14,400 Est. Cost $64.23 Unrealized 0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $834 Shares 10,300 Est. Cost $71.67 Unrealized +5.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $832 Shares 19,279 Est. Cost $79.68 Unrealized -48.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $832 Shares 93,076 Est. Cost $6.14 Unrealized +7.1%
DDR CORP 0.0%
Value ($000) $829 Shares 45,689 Est. Cost $16.48 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $827 Shares 33,651 Est. Cost $29.36 Unrealized -34.4%
CMA COMERICA INC 0.0%
Value ($000) $827 Shares 20,114 Est. Cost $31.08 Unrealized -6.4%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $824 Shares 20,744 Est. Cost $36.97 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $823 Shares 14,900 Est. Cost $76.41 Unrealized -34.6%
HP HELMERICH + PAYNE 0.0%
Value ($000) $820 Shares 12,212 Est. Cost $90.70 Unrealized -31.9%
KSS KOHLS CORP 0.0%
Value ($000) $810 Shares 21,351 Est. Cost $53.60 Unrealized -25.9%
BED BATH + BEYOND INC 0.0%
Value ($000) $800 Shares 18,517 Est. Cost $76.00 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $796 Shares 13,100 Est. Cost $88.53 Unrealized
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value ($000) $796 Shares 31,030 Est. Cost $25.81 Unrealized +11.1%
FLR FLUOR CORP 0.0%
Value ($000) $794 Shares 16,121 Est. Cost $68.41 Unrealized -30.3%
LEG LEGGETT + PLATT INC 0.0%
Value ($000) $792 Shares 15,501 Est. Cost $31.68 Unrealized +55.4%
TORCHMARK CORP 0.0%
Value ($000) $784 Shares 12,683 Est. Cost $70.04 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $782 Shares 33,304 Est. Cost $23.21 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $780 Shares 21,441 Est. Cost $37.40 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $776 Shares 10,375 Est. Cost $40.66 Unrealized +53.3%
CUBE CUBESMART 0.0%
Value ($000) $772 Shares 25,005 Est. Cost $17.70 Unrealized
TIFFANY + CO 0.0%
Value ($000) $765 Shares 12,614 Est. Cost $85.93 Unrealized
FOREST CITY REALTY TRUST A 0.0%
Value ($000) $765 Shares 34,300 Est. Cost $21.08 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $759 Shares 10,932 Est. Cost $45.14 Unrealized +31.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $744 Shares 20,953 Est. Cost $27.15 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $740 Shares 26,779 Est. Cost $17.42 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $732 Shares 24,800 Est. Cost $42.59 Unrealized -38.8%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $725 Shares 8,800 Est. Cost $104.58 Unrealized -20.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $724 Shares 13,713 Est. Cost $38.40 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $718 Shares 17,592 Est. Cost $30.01 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $711 Shares 10,600 Est. Cost $106.86 Unrealized -40.8%
TRAVEL CENTERS OF AM 0.0%
Value ($000) $710 Shares 80,000 Est. Cost $8.15 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $707 Shares 9,226 Est. Cost $52.34 Unrealized
FMC FMC CORP 0.0%
Value ($000) $705 Shares 15,232 Est. Cost $48.65 Unrealized -35.6%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $703 Shares 33,731 Est. Cost $22.44 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $703 Shares 36,088 Est. Cost $16.95 Unrealized -2.5%
DISCOVERY COMMUNICATIONS C 0.0%
Value ($000) $699 Shares 29,300 Est. Cost $36.62 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $694 Shares 13,937 Est. Cost $62.63 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $691 Shares 25,923 Est. Cost $50.88 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $680 Shares 6,481 Est. Cost $78.47 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $673 Shares 14,900 Est. Cost $60.13 Unrealized -35.9%
SCRIPPS NETWORKS INTER CL A 0.0%
Value ($000) $668 Shares 10,733 Est. Cost $75.52 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $667 Shares 12,716 Est. Cost $42.41 Unrealized +20.5%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $657 Shares 37,889 Est. Cost $26.46 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $656 Shares 132,821 Est. Cost $5.56 Unrealized
STAPLES INC 0.0%
Value ($000) $649 Shares 75,339 Est. Cost $11.24 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $648 Shares 7,511 Est. Cost $52.21 Unrealized +33.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $637 Shares 26,430 Est. Cost $41.24 Unrealized -45.0%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $621 Shares 21,552 Est. Cost $28.72 Unrealized
CYRUSONE INC 0.0%
Value ($000) $618 Shares 11,100 Est. Cost $31.10 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $605 Shares 12,588 Est. Cost $35.65 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $604 Shares 8,146 Est. Cost $70.81 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $602 Shares 6,714 Est. Cost $126.16 Unrealized -39.4%
HRB H+R BLOCK INC 0.0%
Value ($000) $601 Shares 26,140 Est. Cost $19.81 Unrealized -22.7%
HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $600 Shares 18,550 Est. Cost $26.95 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $585 Shares 18,435 Est. Cost $37.83 Unrealized -43.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $584 Shares 23,222 Est. Cost $29.67 Unrealized -10.6%
TGNA TEGNA INC 0.0%
Value ($000) $584 Shares 25,196 Est. Cost $18.65 Unrealized -21.6%
HARMAN INTERNATIONAL 0.0%
Value ($000) $581 Shares 8,086 Est. Cost $104.88 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $576 Shares 15,103 Est. Cost $41.33 Unrealized -1.1%
NORDSTROM INC 0.0%
Value ($000) $574 Shares 15,091 Est. Cost $57.28 Unrealized
RETAIL PROPERTIES OF AME A 0.0%
Value ($000) $570 Shares 33,700 Est. Cost $14.45 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $568 Shares 13,400 Est. Cost $34.39 Unrealized -6.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $550 Shares 43,748 Est. Cost $43.03 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $547 Shares 25,779 Est. Cost $27.08 Unrealized -44.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $535 Shares 35,662 Est. Cost $22.24 Unrealized -45.5%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $523 Shares 25,532 Est. Cost $16.69 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $522 Shares 17,910 Est. Cost $25.72 Unrealized
PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $517 Shares 35,288 Est. Cost $14.94 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $510 Shares 14,563 Est. Cost $24.14 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $510 Shares 12,682 Est. Cost $35.00 Unrealized
DUN + BRADSTREET CORP 0.0%
Value ($000) $500 Shares 4,103 Est. Cost $103.73 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $497 Shares 10,445 Est. Cost $24.08 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $493 Shares 43,401 Est. Cost $14.98 Unrealized -28.2%
FLIR SYSTEMS INC 0.0%
Value ($000) $485 Shares 15,667 Est. Cost $35.73 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $479 Shares 40,116 Est. Cost $16.58 Unrealized -23.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $466 Shares 24,800 Est. Cost $19.97 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $463 Shares 38,900 Est. Cost $45.81 Unrealized -77.7%
PATTERSON COS INC 0.0%
Value ($000) $453 Shares 9,455 Est. Cost $41.94 Unrealized
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value ($000) $445 Shares 20,645 Est. Cost $17.14 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $440 Shares 15,806 Est. Cost $19.33 Unrealized
DISCOVERY COMMUNICATIONS A 0.0%
Value ($000) $429 Shares 17,000 Est. Cost $78.58 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $427 Shares 6,989 Est. Cost $49.12 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $419 Shares 9,087 Est. Cost $36.82 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $418 Shares 24,901 Est. Cost $14.41 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $416 Shares 8,586 Est. Cost $56.90 Unrealized -6.4%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $415 Shares 14,233 Est. Cost $25.25 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $413 Shares 5,502 Est. Cost $61.62 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $410 Shares 8,719 Est. Cost $50.65 Unrealized -5.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $409 Shares 17,682 Est. Cost $32.80 Unrealized -30.9%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $408 Shares 3,848 Est. Cost $83.66 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $403 Shares 12,512 Est. Cost $22.02 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $400 Shares 22,446 Est. Cost $16.75 Unrealized +15.1%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $397 Shares 13,300 Est. Cost $23.71 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $384 Shares 15,298 Est. Cost $45.08 Unrealized -41.1%
CORESITE REALTY CORP 0.0%
Value ($000) $384 Shares 4,330 Est. Cost $36.83 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $379 Shares 17,675 Est. Cost $26.74 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $379 Shares 16,092 Est. Cost $31.71 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $377 Shares 17,600 Est. Cost $27.24 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $374 Shares 6,110 Est. Cost $73.07 Unrealized -9.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $370 Shares 7,300 Est. Cost $42.83 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $370 Shares 23,200 Est. Cost $19.30 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $370 Shares 30,669 Est. Cost $13.74 Unrealized
CSRA INC 0.0%
Value ($000) $368 Shares 15,687 Est. Cost $29.87 Unrealized
LEGG MASON INC 0.0%
Value ($000) $360 Shares 12,214 Est. Cost $47.02 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $360 Shares 13,600 Est. Cost $24.12 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $359 Shares 23,000 Est. Cost $86.11 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $357 Shares 12,067 Est. Cost $26.63 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $355 Shares 10,000 Est. Cost $27.26 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $345 Shares 12,763 Est. Cost $20.79 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $332 Shares 11,861 Est. Cost $24.22 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $329 Shares 18,249 Est. Cost $32.78 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $327 Shares 17,200 Est. Cost $15.29 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $318 Shares 4,616 Est. Cost $62.91 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $313 Shares 30,071 Est. Cost $11.51 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $312 Shares 11,900 Est. Cost $32.92 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $308 Shares 14,200 Est. Cost $16.06 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $306 Shares 9,722 Est. Cost $23.89 Unrealized
WP GLIMCHER INC 0.0%
Value ($000) $294 Shares 26,314 Est. Cost $17.12 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $292 Shares 68,145 Est. Cost $21.37 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $276 Shares 6,500 Est. Cost $33.77 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $269 Shares 10,237 Est. Cost $29.91 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $265 Shares 15,857 Est. Cost $18.28 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $264 Shares 9,592 Est. Cost $36.44 Unrealized -21.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $258 Shares 28,578 Est. Cost $11.75 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $242 Shares 23,700 Est. Cost $9.32 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $234 Shares 10,157 Est. Cost $24.30 Unrealized
CBL + ASSOCIATES PROPERTIES 0.0%
Value ($000) $226 Shares 24,277 Est. Cost $19.01 Unrealized
RAMCO GERSHENSON PROPERTIES 0.0%
Value ($000) $222 Shares 11,298 Est. Cost $16.28 Unrealized
NEW YORK REIT INC W/D 0.0%
Value ($000) $217 Shares 23,500 Est. Cost $11.06 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $211 Shares 9,824 Est. Cost $18.05 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $198 Shares 8,500 Est. Cost $27.44 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $192 Shares 9,300 Est. Cost $28.61 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $175 Shares 14,261 Est. Cost $12.59 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $172 Shares 7,083 Est. Cost $48.61 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $163 Shares 12,293 Est. Cost $9.15 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $153 Shares 5,900 Est. Cost $19.28 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $142 Shares 12,200 Est. Cost $12.14 Unrealized -8.1%
ALX ALEXANDER S INC 0.0%
Value ($000) $138 Shares 336 Est. Cost $361.24 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value ($000) $127 Shares 5,116 Est. Cost $20.66 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $124 Shares 19,896 Est. Cost $9.12 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $121 Shares 5,500 Est. Cost $22.83 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $116 Shares 8,740 Est. Cost $9.54 Unrealized
QTS REALTY TRUST INC CL A 0.0%
Value ($000) $112 Shares 2,000 Est. Cost $36.56 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $108 Shares 6,296 Est. Cost $25.65 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $107 Shares 1,727 Est. Cost $47.44 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $105 Shares 16,273 Est. Cost $8.89 Unrealized
TIER REIT INC 0.0%
Value ($000) $104 Shares 6,800 Est. Cost $14.71 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $103 Shares 1,801 Est. Cost $42.32 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $97 Shares 5,307 Est. Cost $17.23 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $89 Shares 12,042 Est. Cost $6.12 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $83 Shares 9,000 Est. Cost $11.81 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $82 Shares 4,800 Est. Cost $15.50 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $76 Shares 8,218 Est. Cost $12.90 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $69 Shares 12,915 Est. Cost $11.28 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $69 Shares 3,300 Est. Cost $21.21 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $66 Shares 4,638 Est. Cost $15.02 Unrealized
SHIRE PLC ADR 0.0%
Value ($000) $65 Shares 353 Est. Cost $184.14 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $63 Shares 3,200 Est. Cost $18.94 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $51 Shares 2,800 Est. Cost $13.02 Unrealized
SAFEWAY CASA LEY CVR 0.0%
Value ($000) $28 Shares 27,935 Est. Cost $1.00 Unrealized
SAFEWAY PDC LLC CVR 0.0%
Value ($000) $1 Shares 27,935 Est. Cost $0.04 Unrealized
FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 455 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
MARRIOTT INTERNATIONAL 0.0%
Value ($000) $0 Shares 72,829 Est. Cost Unrealized