NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 18, 2016

Total Value ($000): $2,005,536 (100.0% shares, 0.0% debt)

Holdings (606)

AAPL APPLE INC 3.1%
Value ($000) $61,857 Shares 547,166 Est. Cost $18.64 Unrealized +30.0%
MSFT MICROSOFT CORP 2.3%
Value ($000) $45,812 Shares 795,347 Est. Cost $33.02 Unrealized +52.3%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $36,621 Shares 419,580 Est. Cost $57.48 Unrealized +1.8%
AMZN AMAZON.COM INC 1.7%
Value ($000) $33,463 Shares 39,965 Est. Cost $19.96 Unrealized +91.7%
JNJ JOHNSON + JOHNSON 1.6%
Value ($000) $32,881 Shares 278,343 Est. Cost $68.17 Unrealized +37.3%
META FACEBOOK INC A 1.5%
Value ($000) $30,002 Shares 233,900 Est. Cost $71.62 Unrealized +72.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value ($000) $27,393 Shares 189,607 Est. Cost $120.51 Unrealized +21.4%
GENERAL ELECTRIC CO 1.3%
Value ($000) $26,953 Shares 909,972 Est. Cost $26.11 Unrealized
T AT+T INC 1.3%
Value ($000) $25,293 Shares 622,838 Est. Cost $11.39 Unrealized +43.0%
JPM JPMORGAN CHASE + CO 1.2%
Value ($000) $24,635 Shares 369,950 Est. Cost $39.63 Unrealized +28.3%
PG PROCTER + GAMBLE CO WHEN DIS 1.2%
Value ($000) $24,171 Shares 269,318 Est. Cost $56.81 Unrealized +18.8%
GOOGL ALPHABET INC CL A 1.2%
Value ($000) $23,865 Shares 29,681 Est. Cost $32.20 Unrealized +20.5%
GOOG ALPHABET INC CL C 1.2%
Value ($000) $23,213 Shares 29,864 Est. Cost $30.86 Unrealized +22.1%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $21,440 Shares 412,471 Est. Cost $26.32 Unrealized +25.0%
PFE PFIZER INC 1.0%
Value ($000) $20,784 Shares 613,650 Est. Cost $18.45 Unrealized +20.6%
WFC WELLS FARGO + CO 1.0%
Value ($000) $20,699 Shares 467,466 Est. Cost $34.10 Unrealized +8.0%
CVX CHEVRON CORP 1.0%
Value ($000) $19,622 Shares 190,656 Est. Cost $71.44 Unrealized -4.1%
INTC INTEL CORP 0.9%
Value ($000) $18,036 Shares 477,770 Est. Cost $17.79 Unrealized +60.9%
MRK MERCK + CO. INC. 0.9%
Value ($000) $17,477 Shares 280,036 Est. Cost $36.08 Unrealized +21.2%
KO COCA COLA CO/THE 0.8%
Value ($000) $16,673 Shares 393,970 Est. Cost $27.38 Unrealized +18.9%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $16,264 Shares 1,039,254 Est. Cost $13.16 Unrealized -8.3%
CMCSA COMCAST CORP CLASS A 0.8%
Value ($000) $16,229 Shares 244,633 Est. Cost $20.57 Unrealized +29.4%
HD HOME DEPOT INC 0.8%
Value ($000) $16,193 Shares 125,842 Est. Cost $63.02 Unrealized +68.7%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $16,143 Shares 508,924 Est. Cost $15.82 Unrealized +45.8%
V VISA INC CLASS A SHARES 0.8%
Value ($000) $15,935 Shares 192,684 Est. Cost $59.61 Unrealized +25.8%
PEP PEPSICO INC 0.8%
Value ($000) $15,901 Shares 146,185 Est. Cost $58.57 Unrealized +38.4%
SPG SIMON PROPERTY GROUP INC 0.8%
Value ($000) $15,561 Shares 75,167 Est. Cost $85.57 Unrealized +55.3%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $15,260 Shares 156,961 Est. Cost $46.04 Unrealized +35.2%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $14,193 Shares 89,347 Est. Cost $107.87 Unrealized -5.7%
C CITIGROUP INC 0.7%
Value ($000) $14,024 Shares 296,926 Est. Cost $37.12 Unrealized -8.0%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $14,024 Shares 151,020 Est. Cost $72.10 Unrealized +23.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $13,464 Shares 96,170 Est. Cost $67.50 Unrealized +78.5%
AMGN AMGEN INC 0.6%
Value ($000) $12,685 Shares 76,045 Est. Cost $81.64 Unrealized +56.5%
MO ALTRIA GROUP INC 0.6%
Value ($000) $12,519 Shares 197,995 Est. Cost $18.74 Unrealized +85.4%
ORCL ORACLE CORP 0.6%
Value ($000) $12,369 Shares 314,890 Est. Cost $32.09 Unrealized +10.4%
MDT MEDTRONIC PLC 0.6%
Value ($000) $12,294 Shares 142,287 Est. Cost $58.32 Unrealized +17.9%
WMT WAL MART STORES INC 0.6%
Value ($000) $11,142 Shares 154,493 Est. Cost $19.81 Unrealized +4.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $11,057 Shares 140,601 Est. Cost $64.00 Unrealized -5.2%
MMM 3M CO 0.5%
Value ($000) $10,811 Shares 61,344 Est. Cost $78.05 Unrealized +39.9%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $10,663 Shares 134,776 Est. Cost $55.58 Unrealized +4.0%
ABBV ABBVIE INC 0.5%
Value ($000) $10,321 Shares 163,642 Est. Cost $32.52 Unrealized +35.1%
MCD MCDONALD S CORP 0.5%
Value ($000) $10,252 Shares 88,869 Est. Cost $70.58 Unrealized +34.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $10,180 Shares 148,607 Est. Cost $52.33 Unrealized -10.4%
MA MASTERCARD INC A 0.5%
Value ($000) $9,995 Shares 98,210 Est. Cost $74.18 Unrealized +22.5%
CVS CVS HEALTH CORP 0.5%
Value ($000) $9,672 Shares 108,687 Est. Cost $45.95 Unrealized +54.3%
ALLERGAN PLC 0.5%
Value ($000) $9,219 Shares 40,029 Est. Cost $296.93 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $9,107 Shares 168,904 Est. Cost $37.30 Unrealized +23.7%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $8,993 Shares 77,136 Est. Cost $66.01 Unrealized +30.3%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $8,304 Shares 85,138 Est. Cost $71.44 Unrealized +6.3%
CELGENE CORP 0.4%
Value ($000) $8,188 Shares 78,330 Est. Cost $111.85 Unrealized
PSA PUBLIC STORAGE 0.4%
Value ($000) $8,175 Shares 36,636 Est. Cost $105.57 Unrealized +51.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $8,026 Shares 148,248 Est. Cost $35.87 Unrealized +27.8%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $7,999 Shares 78,726 Est. Cost $114.48 Unrealized
BA BOEING CO/THE 0.4%
Value ($000) $7,983 Shares 60,595 Est. Cost $112.17 Unrealized +7.7%
LLY ELI LILLY + CO 0.4%
Value ($000) $7,889 Shares 98,294 Est. Cost $47.34 Unrealized +44.9%
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $7,709 Shares 63,100 Est. Cost $69.84 Unrealized +40.6%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value ($000) $7,635 Shares 69,812 Est. Cost $64.80 Unrealized +19.2%
PRICELINE GROUP INC/THE 0.4%
Value ($000) $7,428 Shares 5,048 Est. Cost $1195.99 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $7,131 Shares 101,604 Est. Cost $32.74 Unrealized +60.9%
NKE NIKE INC CL B 0.4%
Value ($000) $7,094 Shares 134,748 Est. Cost $44.68 Unrealized +11.9%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $7,047 Shares 87,415 Est. Cost $77.03 Unrealized
USB US BANCORP 0.4%
Value ($000) $7,041 Shares 164,161 Est. Cost $27.56 Unrealized +8.7%
BIIB BIOGEN INC 0.3%
Value ($000) $6,941 Shares 22,174 Est. Cost $315.04 Unrealized -6.0%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value ($000) $6,896 Shares 157,076 Est. Cost $26.94 Unrealized +30.7%
PLD PROLOGIS INC 0.3%
Value ($000) $6,777 Shares 126,565 Est. Cost $27.86 Unrealized +45.0%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $6,766 Shares 44,365 Est. Cost $95.51 Unrealized +43.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $6,697 Shares 90,330 Est. Cost $48.69 Unrealized +22.0%
BROADCOM LTD 0.3%
Value ($000) $6,477 Shares 37,546 Est. Cost $154.51 Unrealized
LOW LOWE S COS INC 0.3%
Value ($000) $6,476 Shares 89,677 Est. Cost $40.09 Unrealized +63.2%
WELL WELLTOWER INC 0.3%
Value ($000) $6,427 Shares 85,956 Est. Cost $44.92 Unrealized +20.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,352 Shares 26,497 Est. Cost $119.25 Unrealized +63.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,340 Shares 39,862 Est. Cost $116.63 Unrealized +28.7%
TIME WARNER INC 0.3%
Value ($000) $6,337 Shares 79,603 Est. Cost $65.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $6,296 Shares 39,039 Est. Cost $134.86 Unrealized -0.8%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $6,286 Shares 148,642 Est. Cost $28.51 Unrealized +26.7%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $6,130 Shares 103,305 Est. Cost $38.35 Unrealized +17.5%
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $5,919 Shares 88,381 Est. Cost $65.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value ($000) $5,912 Shares 21,900 Est. Cost $252.61 Unrealized 0.0%
CB CHUBB LTD 0.3%
Value ($000) $5,910 Shares 47,037 Est. Cost $95.17 Unrealized +12.7%
DOW CHEMICAL CO/THE 0.3%
Value ($000) $5,887 Shares 113,588 Est. Cost $48.40 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $5,886 Shares 33,096 Est. Cost $87.09 Unrealized +50.1%
VTR VENTAS INC 0.3%
Value ($000) $5,868 Shares 83,079 Est. Cost $43.41 Unrealized +11.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,707 Shares 46,658 Est. Cost $17.21 Unrealized +44.2%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $5,651 Shares 87,858 Est. Cost $32.34 Unrealized +40.8%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $5,638 Shares 77,313 Est. Cost $61.37 Unrealized -6.5%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $5,580 Shares 69,710 Est. Cost $43.59 Unrealized +29.4%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $5,494 Shares 50,618 Est. Cost $67.52 Unrealized +48.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $5,445 Shares 125,256 Est. Cost $44.01 Unrealized -29.3%
KHC KRAFT HEINZ CO/THE 0.3%
Value ($000) $5,400 Shares 60,325 Est. Cost $48.12 Unrealized +20.6%
EOG EOG RESOURCES INC 0.3%
Value ($000) $5,388 Shares 55,708 Est. Cost $69.19 Unrealized -5.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,246 Shares 59,102 Est. Cost $68.61 Unrealized -3.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $5,239 Shares 81,813 Est. Cost $74.62 Unrealized -24.5%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $5,034 Shares 36,935 Est. Cost $67.64 Unrealized +38.7%
TJX TJX COMPANIES INC 0.2%
Value ($000) $5,002 Shares 66,890 Est. Cost $26.35 Unrealized +30.1%
MET METLIFE INC 0.2%
Value ($000) $4,940 Shares 111,187 Est. Cost $31.01 Unrealized -11.7%
MS MORGAN STANLEY 0.2%
Value ($000) $4,902 Shares 152,895 Est. Cost $22.96 Unrealized -0.5%
SO SOUTHERN CO/THE 0.2%
Value ($000) $4,870 Shares 94,937 Est. Cost $26.27 Unrealized +35.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $4,870 Shares 42,968 Est. Cost $57.58 Unrealized +57.0%
F FORD MOTOR CO 0.2%
Value ($000) $4,765 Shares 394,805 Est. Cost $8.88 Unrealized -13.5%
DHR DANAHER CORP 0.2%
Value ($000) $4,749 Shares 60,585 Est. Cost $31.71 Unrealized +112.1%
STATE STREET BANK + TRUST CO 0.2%
Value ($000) $4,728 Shares 4,727,901 Est. Cost $1.00 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $4,632 Shares 62,372 Est. Cost $42.30 Unrealized +19.7%
BLACKROCK INC 0.2%
Value ($000) $4,617 Shares 12,739 Est. Cost $314.82 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $4,596 Shares 64,436 Est. Cost $61.11 Unrealized +26.1%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $4,591 Shares 36,393 Est. Cost $71.27 Unrealized +31.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $4,570 Shares 111,548 Est. Cost $35.96 Unrealized +6.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $4,554 Shares 50,549 Est. Cost $57.66 Unrealized +9.8%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $4,517 Shares 64,040 Est. Cost $75.31 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,517 Shares 29,114 Est. Cost $82.47 Unrealized +47.5%
MONSANTO CO 0.2%
Value ($000) $4,514 Shares 44,166 Est. Cost $111.56 Unrealized
GM GENERAL MOTORS CO 0.2%
Value ($000) $4,505 Shares 141,800 Est. Cost $26.61 Unrealized -2.8%
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $4,479 Shares 44,251 Est. Cost $98.37 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value ($000) $4,442 Shares 95,463 Est. Cost $33.21 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $4,408 Shares 25,236 Est. Cost $116.45 Unrealized +21.0%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $4,345 Shares 108,960 Est. Cost $23.76 Unrealized +31.7%
KMI KINDER MORGAN INC 0.2%
Value ($000) $4,282 Shares 185,130 Est. Cost $19.78 Unrealized -34.0%
NFLX NETFLIX INC 0.2%
Value ($000) $4,269 Shares 43,321 Est. Cost $10.04 Unrealized -4.9%
HCP INC 0.2%
Value ($000) $4,265 Shares 112,400 Est. Cost $38.67 Unrealized
AETNA INC 0.2%
Value ($000) $4,098 Shares 35,500 Est. Cost $79.98 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $4,094 Shares 59,616 Est. Cost $42.75 Unrealized +27.1%
RAYTHEON COMPANY 0.2%
Value ($000) $4,090 Shares 30,043 Est. Cost $101.01 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $4,061 Shares 46,043 Est. Cost $53.78 Unrealized +37.8%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $3,951 Shares 83,788 Est. Cost $50.51 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $3,925 Shares 32,750 Est. Cost $62.42 Unrealized +48.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,909 Shares 18,272 Est. Cost $102.42 Unrealized +81.8%
HAL HALLIBURTON CO 0.2%
Value ($000) $3,903 Shares 86,971 Est. Cost $41.58 Unrealized -12.5%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $3,860 Shares 21,476 Est. Cost $97.47 Unrealized +52.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $3,843 Shares 121,737 Est. Cost $23.22 Unrealized +12.1%
GIS GENERAL MILLS INC 0.2%
Value ($000) $3,840 Shares 60,112 Est. Cost $33.99 Unrealized +47.1%
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value ($000) $3,826 Shares 168,158 Est. Cost $6.50 Unrealized +45.2%
PSX PHILLIPS 66 0.2%
Value ($000) $3,812 Shares 47,328 Est. Cost $50.14 Unrealized +8.5%
YAHOO INC 0.2%
Value ($000) $3,811 Shares 88,421 Est. Cost $35.65 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $3,800 Shares 22,791 Est. Cost $162.43 Unrealized +6.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $3,748 Shares 41,272 Est. Cost $42.86 Unrealized +25.7%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $3,722 Shares 51,817 Est. Cost $59.77 Unrealized -2.5%
SYK STRYKER CORP 0.2%
Value ($000) $3,697 Shares 31,759 Est. Cost $72.17 Unrealized +45.4%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $3,652 Shares 44,731 Est. Cost $52.10 Unrealized -3.6%
CME CME GROUP INC 0.2%
Value ($000) $3,578 Shares 34,235 Est. Cost $49.84 Unrealized +46.8%
GENERAL GROWTH PROPERTIES 0.2%
Value ($000) $3,566 Shares 129,223 Est. Cost $22.98 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $3,549 Shares 65,100 Est. Cost $47.04 Unrealized -10.1%
MRSH MARSH + MCLENNAN COS 0.2%
Value ($000) $3,547 Shares 52,741 Est. Cost $40.12 Unrealized +42.9%
EBAY EBAY INC 0.2%
Value ($000) $3,519 Shares 106,948 Est. Cost $20.88 Unrealized +28.7%
NVDA NVIDIA CORP 0.2%
Value ($000) $3,514 Shares 51,282 Est. Cost $0.44 Unrealized +228.8%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $3,495 Shares 15,693 Est. Cost $117.18 Unrealized +42.0%
PRAXAIR INC 0.2%
Value ($000) $3,490 Shares 28,886 Est. Cost $128.08 Unrealized
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $3,431 Shares 35,325 Est. Cost $49.64 Unrealized +47.7%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $3,394 Shares 29,628 Est. Cost $65.85 Unrealized +44.7%
CIGNA CORP 0.2%
Value ($000) $3,389 Shares 26,003 Est. Cost $89.68 Unrealized
SPGI S+P GLOBAL INC 0.2%
Value ($000) $3,382 Shares 26,726 Est. Cost $82.16 Unrealized +34.1%
ELV ANTHEM INC 0.2%
Value ($000) $3,333 Shares 26,596 Est. Cost $107.73 Unrealized +5.6%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $3,322 Shares 110,186 Est. Cost $15.79 Unrealized +59.1%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $3,275 Shares 51,688 Est. Cost $81.32 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $3,267 Shares 137,262 Est. Cost $13.95 Unrealized +70.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,255 Shares 12,084 Est. Cost $37.44 Unrealized +29.3%
ECL ECOLAB INC 0.2%
Value ($000) $3,247 Shares 26,680 Est. Cost $83.80 Unrealized +30.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $3,213 Shares 34,100 Est. Cost $51.24 Unrealized +26.7%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $3,194 Shares 49,738 Est. Cost $33.25 Unrealized +45.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,176 Shares 7,900 Est. Cost $332.42 Unrealized +20.0%
BB+T CORP 0.2%
Value ($000) $3,133 Shares 83,066 Est. Cost $38.99 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $3,105 Shares 93,259 Est. Cost $14.23 Unrealized +27.1%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $3,076 Shares 16,567 Est. Cost $177.27 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $3,074 Shares 78,100 Est. Cost $28.98 Unrealized +16.6%
PCG P G + E CORP 0.2%
Value ($000) $3,072 Shares 50,224 Est. Cost $39.18 Unrealized +54.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,070 Shares 69,300 Est. Cost $33.31 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $3,043 Shares 46,310 Est. Cost $54.73 Unrealized -3.4%
AON PLC 0.2%
Value ($000) $3,014 Shares 26,795 Est. Cost $85.05 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $3,008 Shares 41,853 Est. Cost $24.03 Unrealized +21.6%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $2,975 Shares 17,871 Est. Cost $76.59 Unrealized +86.8%
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,959 Shares 69,228 Est. Cost $36.25 Unrealized
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value ($000) $2,954 Shares 19,650 Est. Cost $82.05 Unrealized +34.0%
CSX CSX CORP 0.1%
Value ($000) $2,951 Shares 96,756 Est. Cost $7.71 Unrealized +7.5%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $2,924 Shares 61,278 Est. Cost $45.44 Unrealized +11.0%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $2,921 Shares 100,898 Est. Cost $12.33 Unrealized +54.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,905 Shares 29,926 Est. Cost $71.23 Unrealized +5.5%
KR KROGER CO 0.1%
Value ($000) $2,864 Shares 96,510 Est. Cost $23.82 Unrealized +15.0%
INTU INTUIT INC 0.1%
Value ($000) $2,852 Shares 25,928 Est. Cost $71.12 Unrealized +46.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,818 Shares 3,888 Est. Cost $49.13 Unrealized +55.9%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,787 Shares 26,968 Est. Cost $85.04 Unrealized +3.8%
STT STATE STREET CORP 0.1%
Value ($000) $2,787 Shares 40,028 Est. Cost $50.30 Unrealized -1.2%
HST HOST HOTELS + RESORTS INC 0.1%
Value ($000) $2,787 Shares 178,978 Est. Cost $12.01 Unrealized -1.5%
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $2,783 Shares 34,500 Est. Cost $37.62 Unrealized +19.8%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,782 Shares 22,700 Est. Cost $151.25 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,728 Shares 9,740 Est. Cost $10.10 Unrealized +85.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $2,707 Shares 14,900 Est. Cost $160.02 Unrealized -0.0%
HPQ HP INC 0.1%
Value ($000) $2,688 Shares 173,058 Est. Cost $9.10 Unrealized +15.2%
TWENTY FIRST CENTURY FOX A 0.1%
Value ($000) $2,686 Shares 110,906 Est. Cost $31.97 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,668 Shares 15,082 Est. Cost $104.25 Unrealized +54.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,666 Shares 41,816 Est. Cost $34.07 Unrealized +61.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $2,659 Shares 55,861 Est. Cost $30.97 Unrealized +30.5%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $2,650 Shares 17,219 Est. Cost $121.85 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,623 Shares 20,172 Est. Cost $87.56 Unrealized +30.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,621 Shares 37,884 Est. Cost $42.10 Unrealized +32.8%
ROST ROSS STORES INC 0.1%
Value ($000) $2,613 Shares 40,640 Est. Cost $38.69 Unrealized +44.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,610 Shares 30,563 Est. Cost $30.27 Unrealized +156.9%
SYY SYSCO CORP 0.1%
Value ($000) $2,600 Shares 53,044 Est. Cost $27.01 Unrealized +49.0%
SL GREEN REALTY CORP 0.1%
Value ($000) $2,600 Shares 24,049 Est. Cost $109.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,587 Shares 21,460 Est. Cost $19.56 Unrealized +92.6%
DE DEERE + CO 0.1%
Value ($000) $2,582 Shares 30,252 Est. Cost $70.17 Unrealized +0.2%
GLW CORNING INC 0.1%
Value ($000) $2,572 Shares 108,756 Est. Cost $13.84 Unrealized +25.5%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,569 Shares 48,790 Est. Cost $25.27 Unrealized +37.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,566 Shares 23,941 Est. Cost $32.91 Unrealized +22.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,561 Shares 32,954 Est. Cost $51.88 Unrealized +18.5%
EQIX EQUINIX INC 0.1%
Value ($000) $2,533 Shares 7,032 Est. Cost $195.83 Unrealized +58.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $2,518 Shares 47,516 Est. Cost $23.76 Unrealized +54.6%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $2,512 Shares 64,604 Est. Cost $20.54 Unrealized +65.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,505 Shares 59,403 Est. Cost $29.60 Unrealized +10.7%
APACHE CORP 0.1%
Value ($000) $2,446 Shares 38,299 Est. Cost $78.41 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,419 Shares 30,457 Est. Cost $36.23 Unrealized +63.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,414 Shares 75,569 Est. Cost $18.73 Unrealized +17.1%
ZTS ZOETIS INC 0.1%
Value ($000) $2,402 Shares 46,175 Est. Cost $29.65 Unrealized +58.8%
MAC MACERICH CO/THE 0.1%
Value ($000) $2,391 Shares 29,562 Est. Cost $63.40 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,384 Shares 33,002 Est. Cost $33.28 Unrealized +53.4%
PPL PPL CORP 0.1%
Value ($000) $2,369 Shares 68,523 Est. Cost $17.89 Unrealized +32.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,362 Shares 84,349 Est. Cost $24.86 Unrealized -11.6%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $2,356 Shares 41,661 Est. Cost $57.81 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $2,339 Shares 53,035 Est. Cost $36.27 Unrealized -21.2%
UDR UDR INC 0.1%
Value ($000) $2,333 Shares 64,814 Est. Cost $20.54 Unrealized +27.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,331 Shares 36,200 Est. Cost $60.11 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,316 Shares 30,752 Est. Cost $37.31 Unrealized +48.6%
AZO AUTOZONE INC 0.1%
Value ($000) $2,312 Shares 3,009 Est. Cost $542.62 Unrealized +43.5%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,307 Shares 30,500 Est. Cost $67.44 Unrealized +5.5%
CBS CORP CLASS B NON VOTING 0.1%
Value ($000) $2,298 Shares 41,986 Est. Cost $60.68 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $2,293 Shares 28,744 Est. Cost $65.77 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $2,271 Shares 30,415 Est. Cost $30.89 Unrealized +87.3%
BAKER HUGHES INC 0.1%
Value ($000) $2,235 Shares 44,292 Est. Cost $62.82 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,234 Shares 22,458 Est. Cost $29.97 Unrealized +75.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $2,223 Shares 33,012 Est. Cost $53.09 Unrealized +21.8%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,222 Shares 50,726 Est. Cost $39.74 Unrealized
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $2,191 Shares 7,921 Est. Cost $60.44 Unrealized +47.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,180 Shares 25,000 Est. Cost $83.53 Unrealized +13.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,174 Shares 53,570 Est. Cost $33.15 Unrealized -8.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,166 Shares 44,367 Est. Cost $30.76 Unrealized +33.5%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $2,162 Shares 28,064 Est. Cost $45.13 Unrealized +47.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $2,144 Shares 51,199 Est. Cost $23.68 Unrealized +34.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,124 Shares 69,128 Est. Cost $18.00 Unrealized -9.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,116 Shares 51,428 Est. Cost $20.27 Unrealized +57.8%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $2,109 Shares 53,680 Est. Cost $18.39 Unrealized +77.2%
PCAR PACCAR INC 0.1%
Value ($000) $2,087 Shares 35,503 Est. Cost $26.53 Unrealized +0.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,085 Shares 14,200 Est. Cost $22.39 Unrealized +15.9%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $2,080 Shares 44,147 Est. Cost $17.02 Unrealized +50.8%
CMI CUMMINS INC 0.1%
Value ($000) $2,051 Shares 16,004 Est. Cost $100.30 Unrealized -5.6%
OMC OMNICOM GROUP 0.1%
Value ($000) $2,043 Shares 24,034 Est. Cost $50.08 Unrealized +20.9%
TAP MOLSON COORS BREWING CO B 0.1%
Value ($000) $2,040 Shares 18,582 Est. Cost $49.70 Unrealized +61.5%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $2,022 Shares 31,140 Est. Cost $10.88 Unrealized +27.8%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,009 Shares 28,700 Est. Cost $51.99 Unrealized +44.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,007 Shares 31,142 Est. Cost $40.14 Unrealized +29.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,994 Shares 41,552 Est. Cost $27.14 Unrealized +8.7%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $1,990 Shares 22,474 Est. Cost $61.73 Unrealized +31.0%
KELLOGG CO 0.1%
Value ($000) $1,975 Shares 25,490 Est. Cost $38.36 Unrealized +42.5%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,968 Shares 27,600 Est. Cost $68.15 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $1,962 Shares 53,600 Est. Cost $47.74 Unrealized -28.8%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $1,955 Shares 36,500 Est. Cost $44.88 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $1,937 Shares 14,100 Est. Cost $119.28 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,910 Shares 31,903 Est. Cost $34.64 Unrealized +33.2%
VFC VF CORP 0.1%
Value ($000) $1,893 Shares 33,776 Est. Cost $57.11 Unrealized +1.1%
CERNER CORP 0.1%
Value ($000) $1,882 Shares 30,476 Est. Cost $56.65 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,880 Shares 23,813 Est. Cost $58.46 Unrealized +53.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,875 Shares 32,398 Est. Cost $30.42 Unrealized +49.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,869 Shares 10,241 Est. Cost $131.49 Unrealized +25.4%
MTB M + T BANK CORP 0.1%
Value ($000) $1,868 Shares 16,090 Est. Cost $85.11 Unrealized +4.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,866 Shares 104,925 Est. Cost $22.55 Unrealized -34.0%
SWK STANLEY BLACK + DECKER INC 0.1%
Value ($000) $1,862 Shares 15,143 Est. Cost $61.43 Unrealized +53.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,859 Shares 14,000 Est. Cost $100.56 Unrealized +8.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,858 Shares 58,975 Est. Cost $18.24 Unrealized +35.3%
MCO MOODY S CORP 0.1%
Value ($000) $1,856 Shares 17,142 Est. Cost $71.51 Unrealized +34.5%
L BRANDS INC 0.1%
Value ($000) $1,809 Shares 25,556 Est. Cost $59.91 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $1,784 Shares 34,000 Est. Cost $56.42 Unrealized -14.7%
INGERSOLL RAND PLC 0.1%
Value ($000) $1,773 Shares 26,098 Est. Cost $57.05 Unrealized
APARTMENT INVT + MGMT CO A 0.1%
Value ($000) $1,748 Shares 38,083 Est. Cost $30.45 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,747 Shares 26,100 Est. Cost $28.99 Unrealized +46.1%
MYLAN NV 0.1%
Value ($000) $1,740 Shares 45,649 Est. Cost $56.63 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,737 Shares 32,066 Est. Cost $36.33 Unrealized +12.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,719 Shares 18,831 Est. Cost $57.16 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,708 Shares 13,610 Est. Cost $98.29 Unrealized +4.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $1,704 Shares 39,791 Est. Cost $27.74 Unrealized +23.1%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,700 Shares 18,146 Est. Cost $41.15 Unrealized +44.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,669 Shares 16,731 Est. Cost $85.72 Unrealized -6.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $1,668 Shares 25,087 Est. Cost $52.46 Unrealized -5.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,667 Shares 28,514 Est. Cost $47.45 Unrealized -30.2%
CR BARD INC 0.1%
Value ($000) $1,654 Shares 7,374 Est. Cost $155.28 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,646 Shares 22,757 Est. Cost $52.05 Unrealized +21.0%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $1,643 Shares 12,122 Est. Cost $74.91 Unrealized +46.7%
CLX CLOROX COMPANY 0.1%
Value ($000) $1,637 Shares 13,075 Est. Cost $66.51 Unrealized +50.7%
EFX EQUIFAX INC 0.1%
Value ($000) $1,622 Shares 12,055 Est. Cost $66.97 Unrealized +81.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,618 Shares 13,226 Est. Cost $93.81 Unrealized +4.5%
NUE NUCOR CORP 0.1%
Value ($000) $1,593 Shares 32,209 Est. Cost $37.40 Unrealized +10.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,588 Shares 77,630 Est. Cost $12.57 Unrealized +10.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,563 Shares 33,193 Est. Cost $37.27 Unrealized +16.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,561 Shares 5,400 Est. Cost $152.60 Unrealized +14.9%
SYMANTEC CORP 0.1%
Value ($000) $1,556 Shares 61,997 Est. Cost $19.99 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $1,549 Shares 43,334 Est. Cost $62.65 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $1,542 Shares 30,292 Est. Cost $30.87 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,538 Shares 13,519 Est. Cost $62.24 Unrealized +74.6%
LAM RESEARCH CORP 0.1%
Value ($000) $1,534 Shares 16,193 Est. Cost $57.64 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,519 Shares 15,121 Est. Cost $60.82 Unrealized +27.0%
CENTURYLINK INC 0.1%
Value ($000) $1,515 Shares 55,220 Est. Cost $32.26 Unrealized
ULTA ULTA SALON COSMETICS + FRAGR 0.1%
Value ($000) $1,499 Shares 6,300 Est. Cost $217.71 Unrealized +16.1%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,491 Shares 18,877 Est. Cost $83.04 Unrealized
RED HAT INC 0.1%
Value ($000) $1,483 Shares 18,348 Est. Cost $55.21 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,482 Shares 18,341 Est. Cost $50.97 Unrealized +26.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,476 Shares 21,711 Est. Cost $46.47 Unrealized +12.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,462 Shares 19,200 Est. Cost $68.10 Unrealized -15.9%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $1,461 Shares 134,530 Est. Cost $23.65 Unrealized -55.9%
BALL BALL CORP 0.1%
Value ($000) $1,439 Shares 17,564 Est. Cost $25.29 Unrealized +36.7%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,435 Shares 24,203 Est. Cost $47.99 Unrealized
HESS CORP 0.1%
Value ($000) $1,432 Shares 26,703 Est. Cost $77.34 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,427 Shares 10,379 Est. Cost $101.49 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,420 Shares 42,940 Est. Cost $19.64 Unrealized +17.2%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,406 Shares 27,304 Est. Cost $30.27 Unrealized +8.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,405 Shares 23,649 Est. Cost $58.98 Unrealized +4.2%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,402 Shares 38,159 Est. Cost $73.75 Unrealized
XILINX INC 0.1%
Value ($000) $1,394 Shares 25,645 Est. Cost $53.54 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $1,389 Shares 18,099 Est. Cost $20.32 Unrealized +36.3%
EXPE EXPEDIA INC 0.1%
Value ($000) $1,381 Shares 11,828 Est. Cost $76.40 Unrealized +41.4%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,359 Shares 29,300 Est. Cost $49.11 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,356 Shares 85,771 Est. Cost $29.85 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,355 Shares 14,178 Est. Cost $76.75 Unrealized +10.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,353 Shares 8,300 Est. Cost $55.53 Unrealized +19.5%
ALCOA INC 0.1%
Value ($000) $1,349 Shares 133,079 Est. Cost $12.47 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,348 Shares 21,700 Est. Cost $18.06 Unrealized +35.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,347 Shares 18,000 Est. Cost $61.85 Unrealized +5.6%
DUKE REALTY CORP 0.1%
Value ($000) $1,343 Shares 49,142 Est. Cost $16.89 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,339 Shares 14,500 Est. Cost $157.84 Unrealized -41.6%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,338 Shares 15,695 Est. Cost $71.11 Unrealized
VIACOM INC CLASS B 0.1%
Value ($000) $1,335 Shares 35,041 Est. Cost $81.48 Unrealized
KEY KEYCORP 0.1%
Value ($000) $1,334 Shares 109,587 Est. Cost $8.50 Unrealized -4.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,326 Shares 37,273 Est. Cost $31.65 Unrealized -30.3%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $1,322 Shares 53,500 Est. Cost $14.74 Unrealized +9.3%
IVZ INVESCO LTD 0.1%
Value ($000) $1,320 Shares 42,214 Est. Cost $20.90 Unrealized -8.6%
WAT WATERS CORP 0.1%
Value ($000) $1,298 Shares 8,190 Est. Cost $110.73 Unrealized +39.8%
CIMAREX ENERGY CO 0.1%
Value ($000) $1,290 Shares 9,600 Est. Cost $137.58 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,287 Shares 6,000 Est. Cost $184.08 Unrealized -20.1%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $1,282 Shares 6,400 Est. Cost $148.81 Unrealized +38.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,282 Shares 5,700 Est. Cost $204.42 Unrealized -4.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,276 Shares 15,700 Est. Cost $72.68 Unrealized +8.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,274 Shares 17,000 Est. Cost $62.69 Unrealized +1.1%
EQT EQT CORP 0.1%
Value ($000) $1,273 Shares 17,527 Est. Cost $45.47 Unrealized -19.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,265 Shares 2,988 Est. Cost $11.20 Unrealized -26.6%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,264 Shares 128,113 Est. Cost $6.56 Unrealized +1.4%
CHD CHURCH + DWIGHT CO INC 0.1%
Value ($000) $1,246 Shares 26,000 Est. Cost $40.71 Unrealized +7.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,240 Shares 7,644 Est. Cost $147.37 Unrealized +20.2%
WESTROCK CO 0.1%
Value ($000) $1,238 Shares 25,535 Est. Cost $51.01 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,225 Shares 16,053 Est. Cost $53.99 Unrealized +17.3%
FAST FASTENAL CO 0.1%
Value ($000) $1,222 Shares 29,238 Est. Cost $8.52 Unrealized -2.3%
CTRA CABOT OIL + GAS CORP 0.1%
Value ($000) $1,215 Shares 47,092 Est. Cost $24.96 Unrealized -27.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,215 Shares 14,353 Est. Cost $47.89 Unrealized +45.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,213 Shares 24,045 Est. Cost $27.89 Unrealized +57.2%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,207 Shares 24,546 Est. Cost $27.25 Unrealized +42.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,197 Shares 15,600 Est. Cost $70.19 Unrealized +2.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,185 Shares 28,210 Est. Cost $19.76 Unrealized +67.5%
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $1,179 Shares 7,819 Est. Cost $118.09 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $1,176 Shares 18,314 Est. Cost $40.91 Unrealized -11.3%
MKC MCCORMICK + CO NON VTG SHRS 0.1%
Value ($000) $1,166 Shares 11,666 Est. Cost $28.00 Unrealized +51.4%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,164 Shares 30,200 Est. Cost $54.35 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,164 Shares 4,400 Est. Cost $242.03 Unrealized +6.6%
DOV DOVER CORP 0.1%
Value ($000) $1,159 Shares 15,733 Est. Cost $50.08 Unrealized -1.1%
HARRIS CORP 0.1%
Value ($000) $1,159 Shares 12,656 Est. Cost $73.61 Unrealized
M MACY S INC 0.1%
Value ($000) $1,156 Shares 31,194 Est. Cost $55.03 Unrealized -34.2%
MAS MASCO CORP 0.1%
Value ($000) $1,155 Shares 33,671 Est. Cost $16.95 Unrealized +77.3%
CNC CENTENE CORP 0.1%
Value ($000) $1,152 Shares 17,200 Est. Cost $31.40 Unrealized +10.6%
IFF INTL FLAVORS + FRAGRANCES 0.1%
Value ($000) $1,148 Shares 8,027 Est. Cost $70.11 Unrealized +53.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,146 Shares 6,400 Est. Cost $120.19 Unrealized +48.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,138 Shares 24,213 Est. Cost $33.45 Unrealized -7.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,134 Shares 2,700 Est. Cost $396.98 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $1,128 Shares 23,600 Est. Cost $42.30 Unrealized +5.7%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $1,127 Shares 14,937 Est. Cost $35.51 Unrealized +65.7%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value ($000) $1,121 Shares 9,100 Est. Cost $104.41 Unrealized +16.5%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $1,120 Shares 40,300 Est. Cost $26.55 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,117 Shares 27,145 Est. Cost $41.80 Unrealized -5.9%
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,111 Shares 13,168 Est. Cost $80.24 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,103 Shares 7,400 Est. Cost $150.72 Unrealized -7.1%
KLAC KLA TENCOR CORP 0.1%
Value ($000) $1,100 Shares 15,780 Est. Cost $38.11 Unrealized +61.3%
LKQ LKQ CORP 0.1%
Value ($000) $1,099 Shares 31,000 Est. Cost $29.16 Unrealized +6.7%
OKE ONEOK INC 0.1%
Value ($000) $1,093 Shares 21,260 Est. Cost $27.53 Unrealized -2.9%
BBY BEST BUY CO INC 0.1%
Value ($000) $1,089 Shares 28,521 Est. Cost $18.34 Unrealized +37.6%
DVA DAVITA INC 0.1%
Value ($000) $1,089 Shares 16,486 Est. Cost $67.42 Unrealized +4.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $1,084 Shares 9,969 Est. Cost $47.03 Unrealized +65.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,082 Shares 109,776 Est. Cost $6.18 Unrealized +3.8%
TXT TEXTRON INC 0.1%
Value ($000) $1,081 Shares 27,207 Est. Cost $36.99 Unrealized +5.1%
TWENTY FIRST CENTURY FOX B 0.1%
Value ($000) $1,079 Shares 43,600 Est. Cost $27.11 Unrealized
REG REGENCY CENTERS CORP 0.1%
Value ($000) $1,069 Shares 13,795 Est. Cost $32.59 Unrealized +71.7%
SCANA CORP 0.1%
Value ($000) $1,050 Shares 14,508 Est. Cost $52.84 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,048 Shares 29,251 Est. Cost $29.36 Unrealized -18.2%
KMX CARMAX INC 0.1%
Value ($000) $1,047 Shares 19,630 Est. Cost $47.59 Unrealized +19.1%
MAT MATTEL INC 0.1%
Value ($000) $1,043 Shares 34,448 Est. Cost $38.76 Unrealized -15.7%
WU WESTERN UNION CO 0.1%
Value ($000) $1,036 Shares 49,740 Est. Cost $16.40 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,035 Shares 27,296 Est. Cost $24.70 Unrealized +19.1%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $1,034 Shares 12,345 Est. Cost $40.12 Unrealized +51.4%
COACH INC 0.1%
Value ($000) $1,027 Shares 28,098 Est. Cost $48.04 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,018 Shares 15,036 Est. Cost $53.07 Unrealized -7.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,017 Shares 10,900 Est. Cost $101.35 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,017 Shares 14,429 Est. Cost $42.81 Unrealized +31.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,013 Shares 43,597 Est. Cost $15.41 Unrealized +12.3%
DHI DR HORTON INC 0.1%
Value ($000) $1,010 Shares 33,432 Est. Cost $20.72 Unrealized +39.6%
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $1,004 Shares 10,682 Est. Cost $43.05 Unrealized +67.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $991 Shares 18,112 Est. Cost $30.87 Unrealized +45.0%
CA INC 0.0%
Value ($000) $990 Shares 29,927 Est. Cost $31.07 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $983 Shares 8,734 Est. Cost $13.05 Unrealized +89.8%
XEROX CORP 0.0%
Value ($000) $976 Shares 96,362 Est. Cost $11.13 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $975 Shares 11,400 Est. Cost $64.37 Unrealized +12.6%
XL GROUP LTD 0.0%
Value ($000) $968 Shares 28,798 Est. Cost $33.61 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $967 Shares 20,380 Est. Cost $29.47 Unrealized +11.1%
HANESBRANDS INC 0.0%
Value ($000) $965 Shares 38,200 Est. Cost $33.22 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $964 Shares 18,329 Est. Cost $65.21 Unrealized -20.7%
TESORO CORP 0.0%
Value ($000) $962 Shares 12,092 Est. Cost $54.94 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $955 Shares 9,597 Est. Cost $83.86 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $951 Shares 24,500 Est. Cost $34.63 Unrealized +9.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $948 Shares 18,400 Est. Cost $35.65 Unrealized +26.2%
XYL XYLEM INC 0.0%
Value ($000) $947 Shares 18,055 Est. Cost $23.40 Unrealized +87.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $944 Shares 18,559 Est. Cost $34.49 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $940 Shares 17,748 Est. Cost $56.21 Unrealized -4.8%
FOOT LOCKER INC 0.0%
Value ($000) $935 Shares 13,800 Est. Cost $54.84 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $927 Shares 12,012 Est. Cost $40.64 Unrealized
WHOLE FOODS MARKET INC 0.0%
Value ($000) $920 Shares 32,440 Est. Cost $49.68 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $915 Shares 19,960 Est. Cost $25.23 Unrealized +58.4%
AJG ARTHUR J GALLAGHER + CO 0.0%
Value ($000) $911 Shares 17,900 Est. Cost $39.55 Unrealized +7.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $910 Shares 40,716 Est. Cost $11.02 Unrealized +45.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $909 Shares 13,106 Est. Cost $58.83 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $909 Shares 13,500 Est. Cost $12.28 Unrealized +17.1%
PVH PVH CORP 0.0%
Value ($000) $906 Shares 8,200 Est. Cost $123.69 Unrealized -17.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $906 Shares 24,140 Est. Cost $20.56 Unrealized +10.6%
HAS HASBRO INC 0.0%
Value ($000) $901 Shares 11,359 Est. Cost $38.35 Unrealized +54.3%
FBIN FORTUNE BRANDS HOME + SECURI 0.0%
Value ($000) $901 Shares 15,500 Est. Cost $42.41 Unrealized +7.4%
SNA SNAP ON INC 0.0%
Value ($000) $888 Shares 5,846 Est. Cost $86.87 Unrealized +41.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $881 Shares 23,000 Est. Cost $29.26 Unrealized 0.0%
COOPER COS INC/THE 0.0%
Value ($000) $878 Shares 4,900 Est. Cost $179.18 Unrealized
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value ($000) $870 Shares 26,930 Est. Cost $25.81 Unrealized +12.7%
MOS MOSAIC CO/THE 0.0%
Value ($000) $866 Shares 35,400 Est. Cost $35.08 Unrealized -34.4%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $866 Shares 19,927 Est. Cost $34.19 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $860 Shares 35,730 Est. Cost $25.62 Unrealized
AES AES CORP 0.0%
Value ($000) $857 Shares 66,672 Est. Cost $9.14 Unrealized -3.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $856 Shares 11,260 Est. Cost $34.91 Unrealized +54.1%
UNM UNUM GROUP 0.0%
Value ($000) $850 Shares 24,062 Est. Cost $33.94 Unrealized -0.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $840 Shares 6,736 Est. Cost $105.55 Unrealized +15.0%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $838 Shares 17,900 Est. Cost $92.18 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $838 Shares 17,714 Est. Cost $31.08 Unrealized -0.0%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $837 Shares 20,744 Est. Cost $36.97 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value ($000) $825 Shares 29,499 Est. Cost $27.63 Unrealized +3.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $823 Shares 12,500 Est. Cost $64.23 Unrealized -4.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $821 Shares 28,204 Est. Cost $23.21 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $812 Shares 18,551 Est. Cost $53.60 Unrealized -21.9%
TIFFANY + CO 0.0%
Value ($000) $807 Shares 11,114 Est. Cost $85.93 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $806 Shares 17,089 Est. Cost $32.72 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $798 Shares 8,194 Est. Cost $172.54 Unrealized -49.5%
DDR CORP 0.0%
Value ($000) $796 Shares 45,689 Est. Cost $16.48 Unrealized
FOREST CITY REALTY TRUST A 0.0%
Value ($000) $793 Shares 34,300 Est. Cost $21.08 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $785 Shares 11,628 Est. Cost $11.19 Unrealized +77.5%
NI NISOURCE INC 0.0%
Value ($000) $784 Shares 32,500 Est. Cost $10.13 Unrealized +83.1%
LEN LENNAR CORP A 0.0%
Value ($000) $784 Shares 18,510 Est. Cost $35.47 Unrealized +13.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $781 Shares 5,400 Est. Cost $195.24 Unrealized -29.0%
MALLINCKRODT PLC 0.0%
Value ($000) $775 Shares 11,100 Est. Cost $88.53 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $774 Shares 22,000 Est. Cost $42.59 Unrealized -40.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $768 Shares 20,953 Est. Cost $27.15 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $766 Shares 33,731 Est. Cost $22.44 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $766 Shares 11,371 Est. Cost $73.22 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $758 Shares 9,683 Est. Cost $56.11 Unrealized +41.7%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $748 Shares 9,526 Est. Cost $53.17 Unrealized
HP HELMERICH + PAYNE 0.0%
Value ($000) $734 Shares 10,912 Est. Cost $90.70 Unrealized -30.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $730 Shares 9,000 Est. Cost $71.67 Unrealized +4.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $728 Shares 11,528 Est. Cost $78.65 Unrealized -27.3%
TORCHMARK CORP 0.0%
Value ($000) $727 Shares 11,383 Est. Cost $70.04 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $725 Shares 14,121 Est. Cost $68.41 Unrealized -30.5%
QRVO QORVO INC 0.0%
Value ($000) $719 Shares 12,900 Est. Cost $76.41 Unrealized -25.8%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $716 Shares 18,500 Est. Cost $29.08 Unrealized +38.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $715 Shares 13,713 Est. Cost $38.40 Unrealized
TRAVEL CENTERS OF AM 0.0%
Value ($000) $710 Shares 80,000 Est. Cost $8.15 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $707 Shares 11,526 Est. Cost $33.76 Unrealized +41.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $706 Shares 9,000 Est. Cost $106.86 Unrealized -30.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $698 Shares 8,975 Est. Cost $40.66 Unrealized +58.4%
STERICYCLE INC 0.0%
Value ($000) $688 Shares 8,590 Est. Cost $114.39 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $686 Shares 17,592 Est. Cost $30.01 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $682 Shares 25,005 Est. Cost $17.70 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $680 Shares 22,923 Est. Cost $50.88 Unrealized
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $680 Shares 31,432 Est. Cost $17.62 Unrealized
NORDSTROM INC 0.0%
Value ($000) $674 Shares 12,991 Est. Cost $57.28 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $673 Shares 22,652 Est. Cost $28.77 Unrealized
BED BATH + BEYOND INC 0.0%
Value ($000) $673 Shares 15,617 Est. Cost $76.00 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $671 Shares 9,732 Est. Cost $45.14 Unrealized +39.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $666 Shares 17,179 Est. Cost $79.68 Unrealized -49.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $662 Shares 47,848 Est. Cost $40.53 Unrealized
FMC FMC CORP 0.0%
Value ($000) $654 Shares 13,532 Est. Cost $48.65 Unrealized -32.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $643 Shares 20,722 Est. Cost $29.67 Unrealized -4.3%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $641 Shares 33,689 Est. Cost $26.46 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $639 Shares 31,888 Est. Cost $16.95 Unrealized +9.4%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $638 Shares 12,337 Est. Cost $62.63 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $637 Shares 13,200 Est. Cost $60.13 Unrealized -34.7%
HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $631 Shares 19,350 Est. Cost $27.18 Unrealized
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $631 Shares 18,641 Est. Cost $37.40 Unrealized -3.5%
LEG LEGGETT + PLATT INC 0.0%
Value ($000) $620 Shares 13,601 Est. Cost $31.68 Unrealized +62.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $618 Shares 11,016 Est. Cost $42.41 Unrealized +25.3%
SCRIPPS NETWORKS INTER CL A 0.0%
Value ($000) $612 Shares 9,633 Est. Cost $75.52 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $611 Shares 12,588 Est. Cost $35.65 Unrealized
HARMAN INTERNATIONAL 0.0%
Value ($000) $607 Shares 7,186 Est. Cost $104.88 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $606 Shares 8,146 Est. Cost $70.81 Unrealized
DISCOVERY COMMUNICATIONS C 0.0%
Value ($000) $597 Shares 22,700 Est. Cost $36.62 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $589 Shares 7,900 Est. Cost $104.58 Unrealized -33.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $588 Shares 5,814 Est. Cost $126.16 Unrealized -34.1%
AIZ ASSURANT INC 0.0%
Value ($000) $582 Shares 6,311 Est. Cost $52.21 Unrealized +39.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $576 Shares 31,100 Est. Cost $19.68 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $576 Shares 6,481 Est. Cost $88.88 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $575 Shares 23,630 Est. Cost $41.24 Unrealized -54.2%
GRMN GARMIN LTD 0.0%
Value ($000) $573 Shares 11,900 Est. Cost $34.39 Unrealized +11.8%
RETAIL PROPERTIES OF AME A 0.0%
Value ($000) $566 Shares 33,700 Est. Cost $14.45 Unrealized
STAPLES INC 0.0%
Value ($000) $560 Shares 65,439 Est. Cost $11.24 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $557 Shares 16,933 Est. Cost $26.47 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $557 Shares 16,363 Est. Cost $25.23 Unrealized
CYRUSONE INC 0.0%
Value ($000) $552 Shares 11,600 Est. Cost $31.81 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $541 Shares 17,910 Est. Cost $25.72 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $538 Shares 38,501 Est. Cost $14.98 Unrealized -21.2%
HRB H+R BLOCK INC 0.0%
Value ($000) $526 Shares 22,740 Est. Cost $19.81 Unrealized -17.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $521 Shares 13,382 Est. Cost $35.21 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $511 Shares 22,979 Est. Cost $27.08 Unrealized -36.1%
DUN + BRADSTREET CORP 0.0%
Value ($000) $506 Shares 3,703 Est. Cost $103.73 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $504 Shares 13,303 Est. Cost $41.33 Unrealized -7.8%
PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $498 Shares 31,488 Est. Cost $14.94 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $497 Shares 16,335 Est. Cost $37.83 Unrealized -46.4%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $494 Shares 118,721 Est. Cost $5.56 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $484 Shares 33,416 Est. Cost $16.58 Unrealized -16.0%
TGNA TEGNA INC 0.0%
Value ($000) $481 Shares 21,996 Est. Cost $18.65 Unrealized -24.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $466 Shares 16,506 Est. Cost $19.70 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $462 Shares 6,989 Est. Cost $49.12 Unrealized
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value ($000) $449 Shares 20,645 Est. Cost $17.14 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $441 Shares 26,900 Est. Cost $18.90 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $439 Shares 10,187 Est. Cost $37.50 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $439 Shares 13,967 Est. Cost $35.73 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $437 Shares 3,848 Est. Cost $83.66 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $432 Shares 5,502 Est. Cost $61.62 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $431 Shares 10,445 Est. Cost $24.08 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $428 Shares 15,282 Est. Cost $32.80 Unrealized -23.8%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $417 Shares 20,700 Est. Cost $86.11 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $413 Shares 11,400 Est. Cost $28.36 Unrealized
DISCOVERY COMMUNICATIONS A 0.0%
Value ($000) $409 Shares 15,200 Est. Cost $78.58 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $409 Shares 13,198 Est. Cost $45.08 Unrealized -33.9%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $394 Shares 17,600 Est. Cost $27.24 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $392 Shares 30,669 Est. Cost $13.74 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $389 Shares 24,901 Est. Cost $14.41 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $388 Shares 8,455 Est. Cost $41.94 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $384 Shares 16,092 Est. Cost $31.71 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $383 Shares 12,512 Est. Cost $22.02 Unrealized
CSRA INC 0.0%
Value ($000) $374 Shares 13,887 Est. Cost $29.87 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $374 Shares 13,300 Est. Cost $23.71 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $373 Shares 13,167 Est. Cost $26.77 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $372 Shares 17,675 Est. Cost $26.74 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $371 Shares 59,145 Est. Cost $21.37 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $370 Shares 34,700 Est. Cost $45.81 Unrealized -76.9%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $360 Shares 17,200 Est. Cost $15.29 Unrealized
LEGG MASON INC 0.0%
Value ($000) $359 Shares 10,714 Est. Cost $47.02 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $357 Shares 31,862 Est. Cost $22.24 Unrealized -51.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $357 Shares 5,410 Est. Cost $73.07 Unrealized -10.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $352 Shares 7,300 Est. Cost $42.83 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $352 Shares 7,219 Est. Cost $50.65 Unrealized -2.9%
CORESITE REALTY CORP 0.0%
Value ($000) $350 Shares 4,730 Est. Cost $39.97 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $347 Shares 12,763 Est. Cost $20.79 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $346 Shares 19,046 Est. Cost $16.75 Unrealized +9.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $340 Shares 4,616 Est. Cost $62.91 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $339 Shares 11,900 Est. Cost $32.92 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $334 Shares 15,200 Est. Cost $16.45 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $329 Shares 11,861 Est. Cost $24.22 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $321 Shares 10,322 Est. Cost $24.30 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $314 Shares 30,071 Est. Cost $11.51 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $307 Shares 7,786 Est. Cost $56.90 Unrealized -27.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $303 Shares 8,792 Est. Cost $36.44 Unrealized -10.1%
OWENS ILLINOIS INC 0.0%
Value ($000) $301 Shares 16,349 Est. Cost $32.78 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $297 Shares 24,014 Est. Cost $12.37 Unrealized
CBL + ASSOCIATES PROPERTIES 0.0%
Value ($000) $295 Shares 24,277 Est. Cost $19.01 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $282 Shares 6,500 Est. Cost $33.77 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $272 Shares 10,237 Est. Cost $29.91 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $270 Shares 15,857 Est. Cost $18.28 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $260 Shares 28,578 Est. Cost $11.75 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $252 Shares 23,700 Est. Cost $9.32 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $234 Shares 9,300 Est. Cost $28.61 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $230 Shares 10,157 Est. Cost $24.30 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $226 Shares 9,824 Est. Cost $18.05 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $215 Shares 23,500 Est. Cost $11.06 Unrealized
RAMCO GERSHENSON PROPERTIES 0.0%
Value ($000) $212 Shares 11,298 Est. Cost $16.28 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $195 Shares 8,500 Est. Cost $27.44 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $180 Shares 14,261 Est. Cost $12.59 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $162 Shares 12,293 Est. Cost $9.15 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $162 Shares 5,900 Est. Cost $19.28 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $155 Shares 10,900 Est. Cost $12.14 Unrealized +0.6%
ALX ALEXANDER S INC 0.0%
Value ($000) $141 Shares 336 Est. Cost $361.24 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $128 Shares 19,896 Est. Cost $9.12 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $125 Shares 8,740 Est. Cost $9.54 Unrealized
QTS REALTY TRUST INC CL A 0.0%
Value ($000) $122 Shares 2,300 Est. Cost $38.71 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $115 Shares 1,727 Est. Cost $47.44 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $114 Shares 6,483 Est. Cost $48.61 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value ($000) $114 Shares 5,116 Est. Cost $20.66 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $113 Shares 1,801 Est. Cost $42.32 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $113 Shares 6,296 Est. Cost $25.65 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $106 Shares 5,500 Est. Cost $22.83 Unrealized
TIER REIT INC 0.0%
Value ($000) $105 Shares 6,800 Est. Cost $14.71 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $101 Shares 4,800 Est. Cost $21.16 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $97 Shares 16,273 Est. Cost $8.89 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $93 Shares 4,900 Est. Cost $18.95 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $87 Shares 12,042 Est. Cost $6.12 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $85 Shares 7,800 Est. Cost $11.81 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $84 Shares 4,800 Est. Cost $15.50 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $76 Shares 12,915 Est. Cost $11.28 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $75 Shares 8,218 Est. Cost $12.90 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $65 Shares 4,638 Est. Cost $15.02 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $55 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