NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 2, 2017

Total Value ($000): $2,158,880 (100.0% shares, 0.0% debt)

Holdings (608)

AAPL APPLE INC 3.1%
Value ($000) $66,708 Shares 575,966 Est. Cost $19.01 Unrealized +37.2%
MSFT MICROSOFT CORP 2.4%
Value ($000) $51,753 Shares 832,847 Est. Cost $33.96 Unrealized +58.8%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $40,001 Shares 443,180 Est. Cost $57.52 Unrealized +1.1%
JNJ JOHNSON JOHNSON 1.6%
Value ($000) $33,692 Shares 292,443 Est. Cost $69.20 Unrealized +29.6%
JPM JPMORGAN CHASE CO 1.5%
Value ($000) $33,312 Shares 386,050 Est. Cost $40.47 Unrealized +48.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value ($000) $33,070 Shares 202,907 Est. Cost $122.70 Unrealized +25.5%
AMZN AMAZON.COM INC 1.5%
Value ($000) $31,543 Shares 42,065 Est. Cost $20.92 Unrealized +87.3%
GENERAL ELECTRIC CO 1.4%
Value ($000) $30,266 Shares 957,772 Est. Cost $26.38 Unrealized
META FACEBOOK INC A 1.3%
Value ($000) $28,567 Shares 248,300 Est. Cost $74.54 Unrealized +63.6%
T AT T INC 1.3%
Value ($000) $27,965 Shares 657,538 Est. Cost $11.61 Unrealized +33.1%
WFC WELLS FARGO CO 1.2%
Value ($000) $26,749 Shares 485,366 Est. Cost $34.28 Unrealized +13.9%
GOOGL ALPHABET INC CL A 1.2%
Value ($000) $24,947 Shares 31,481 Est. Cost $32.63 Unrealized +21.6%
GOOG ALPHABET INC CL C 1.1%
Value ($000) $24,362 Shares 31,564 Est. Cost $31.28 Unrealized +23.6%
BAC BANK OF AMERICA CORP 1.1%
Value ($000) $24,106 Shares 1,090,754 Est. Cost $13.28 Unrealized +18.0%
PG PROCTER GAMBLE CO WHEN DIS 1.1%
Value ($000) $23,981 Shares 285,218 Est. Cost $57.37 Unrealized +16.4%
CVX CHEVRON CORP 1.1%
Value ($000) $23,735 Shares 201,656 Est. Cost $71.57 Unrealized +3.1%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $23,256 Shares 435,671 Est. Cost $26.57 Unrealized +16.6%
PFE PFIZER INC 1.0%
Value ($000) $21,058 Shares 648,350 Est. Cost $18.56 Unrealized +10.4%
C CITIGROUP INC 0.9%
Value ($000) $18,455 Shares 310,526 Est. Cost $37.28 Unrealized +9.0%
INTC INTEL CORP 0.8%
Value ($000) $18,341 Shares 505,670 Est. Cost $18.41 Unrealized +58.3%
CMCSA COMCAST CORP CLASS A 0.8%
Value ($000) $17,727 Shares 256,733 Est. Cost $20.86 Unrealized +28.5%
HD HOME DEPOT INC 0.8%
Value ($000) $17,704 Shares 132,042 Est. Cost $64.91 Unrealized +59.3%
MRK MERCK CO. INC. 0.8%
Value ($000) $17,398 Shares 295,536 Est. Cost $36.50 Unrealized +20.8%
KO COCA COLA CO/THE 0.8%
Value ($000) $17,213 Shares 415,170 Est. Cost $27.57 Unrealized +13.2%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $16,469 Shares 158,020 Est. Cost $72.92 Unrealized +24.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $16,287 Shares 101,770 Est. Cost $70.89 Unrealized +82.2%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $16,247 Shares 537,624 Est. Cost $16.21 Unrealized +42.2%
PEP PEPSICO INC 0.7%
Value ($000) $16,091 Shares 153,785 Est. Cost $59.59 Unrealized +33.2%
V VISA INC CLASS A SHARES 0.7%
Value ($000) $15,728 Shares 201,584 Est. Cost $60.31 Unrealized +25.1%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $15,428 Shares 92,947 Est. Cost $107.69 Unrealized -4.3%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $15,165 Shares 165,761 Est. Cost $46.69 Unrealized +24.7%
MO ALTRIA GROUP INC 0.7%
Value ($000) $14,119 Shares 208,795 Est. Cost $19.53 Unrealized +74.0%
SPG SIMON PROPERTY GROUP INC 0.6%
Value ($000) $13,639 Shares 76,767 Est. Cost $86.18 Unrealized +33.2%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $12,475 Shares 148,601 Est. Cost $63.95 Unrealized -1.4%
ORCL ORACLE CORP 0.6%
Value ($000) $12,369 Shares 321,690 Est. Cost $32.13 Unrealized +6.2%
AMGN AMGEN INC 0.5%
Value ($000) $11,689 Shares 79,945 Est. Cost $83.24 Unrealized +37.4%
MMM 3M CO 0.5%
Value ($000) $11,543 Shares 64,644 Est. Cost $79.49 Unrealized +33.6%
WMT WAL MART STORES INC 0.5%
Value ($000) $11,197 Shares 161,993 Est. Cost $19.82 Unrealized +0.5%
MCD MCDONALD S CORP 0.5%
Value ($000) $11,097 Shares 91,169 Est. Cost $71.18 Unrealized +32.5%
ABBV ABBVIE INC 0.5%
Value ($000) $10,899 Shares 174,042 Est. Cost $33.07 Unrealized +26.4%
MA MASTERCARD INC A 0.5%
Value ($000) $10,584 Shares 102,510 Est. Cost $75.19 Unrealized +30.7%
MDT MEDTRONIC PLC 0.5%
Value ($000) $10,520 Shares 147,687 Est. Cost $58.47 Unrealized +6.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $10,438 Shares 178,604 Est. Cost $37.42 Unrealized +5.7%
QCOM QUALCOMM INC 0.5%
Value ($000) $10,269 Shares 157,507 Est. Cost $52.33 Unrealized -0.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $10,102 Shares 141,076 Est. Cost $55.48 Unrealized -4.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $9,659 Shares 40,339 Est. Cost $135.92 Unrealized +23.4%
BA BOEING CO/THE 0.4%
Value ($000) $9,651 Shares 61,995 Est. Cost $112.68 Unrealized +19.8%
CELGENE CORP 0.4%
Value ($000) $9,588 Shares 82,830 Est. Cost $112.07 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $9,423 Shares 81,336 Est. Cost $66.95 Unrealized +25.7%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $9,231 Shares 89,038 Est. Cost $71.83 Unrealized +11.8%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $9,123 Shares 83,226 Est. Cost $114.22 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $8,995 Shares 113,987 Est. Cost $46.65 Unrealized +30.9%
USB US BANCORP 0.4%
Value ($000) $8,834 Shares 171,961 Est. Cost $27.84 Unrealized +21.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $8,703 Shares 156,748 Est. Cost $36.40 Unrealized +25.2%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value ($000) $8,473 Shares 73,912 Est. Cost $65.66 Unrealized +22.3%
ALLERGAN PLC 0.4%
Value ($000) $8,406 Shares 40,029 Est. Cost $296.93 Unrealized
PSA PUBLIC STORAGE 0.4%
Value ($000) $8,322 Shares 37,236 Est. Cost $106.24 Unrealized +38.2%
TIME WARNER INC 0.4%
Value ($000) $8,022 Shares 83,103 Est. Cost $67.08 Unrealized
PRICELINE GROUP INC/THE 0.4%
Value ($000) $7,840 Shares 5,348 Est. Cost $1211.13 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $7,823 Shares 107,204 Est. Cost $33.92 Unrealized +63.5%
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $7,789 Shares 66,500 Est. Cost $71.54 Unrealized +44.2%
LLY ELI LILLY CO 0.4%
Value ($000) $7,634 Shares 103,794 Est. Cost $48.23 Unrealized +33.1%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $7,566 Shares 91,415 Est. Cost $77.28 Unrealized
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $7,504 Shares 46,865 Est. Cost $97.33 Unrealized +33.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value ($000) $7,371 Shares 166,276 Est. Cost $27.37 Unrealized +26.9%
NKE NIKE INC CL B 0.3%
Value ($000) $7,327 Shares 144,148 Est. Cost $44.74 Unrealized +1.9%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $7,100 Shares 108,705 Est. Cost $38.92 Unrealized +28.0%
DOW CHEMICAL CO/THE 0.3%
Value ($000) $6,894 Shares 120,488 Est. Cost $48.90 Unrealized
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $6,862 Shares 93,481 Est. Cost $66.34 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $6,814 Shares 129,065 Est. Cost $28.08 Unrealized +39.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,748 Shares 26,997 Est. Cost $120.67 Unrealized +62.4%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value ($000) $6,680 Shares 23,200 Est. Cost $253.54 Unrealized +6.2%
LOW LOWE S COS INC 0.3%
Value ($000) $6,648 Shares 93,477 Est. Cost $40.89 Unrealized +46.2%
MS MORGAN STANLEY 0.3%
Value ($000) $6,646 Shares 157,295 Est. Cost $23.13 Unrealized +26.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $6,636 Shares 132,356 Est. Cost $43.51 Unrealized -20.1%
BIIB BIOGEN INC 0.3%
Value ($000) $6,628 Shares 23,374 Est. Cost $314.09 Unrealized -5.6%
CB CHUBB LTD 0.3%
Value ($000) $6,571 Shares 49,737 Est. Cost $95.89 Unrealized +13.0%
MET METLIFE INC 0.3%
Value ($000) $6,331 Shares 117,487 Est. Cost $31.16 Unrealized +8.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $6,238 Shares 95,330 Est. Cost $49.04 Unrealized +12.9%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $6,146 Shares 52,549 Est. Cost $58.40 Unrealized +32.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $6,142 Shares 82,913 Est. Cost $74.44 Unrealized -18.1%
NVDA NVIDIA CORP 0.3%
Value ($000) $6,104 Shares 57,182 Est. Cost $0.61 Unrealized +238.3%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $6,036 Shares 157,142 Est. Cost $28.79 Unrealized +16.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $5,968 Shares 49,958 Est. Cost $17.64 Unrealized +34.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,949 Shares 42,162 Est. Cost $118.11 Unrealized +21.7%
EOG EOG RESOURCES INC 0.3%
Value ($000) $5,945 Shares 58,808 Est. Cost $69.36 Unrealized +4.3%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $5,934 Shares 33,496 Est. Cost $87.53 Unrealized +41.0%
WELL WELLTOWER INC 0.3%
Value ($000) $5,900 Shares 88,156 Est. Cost $44.98 Unrealized +5.1%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $5,813 Shares 81,613 Est. Cost $61.03 Unrealized -9.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $5,787 Shares 62,402 Est. Cost $68.88 Unrealized +7.1%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $5,751 Shares 89,358 Est. Cost $32.53 Unrealized +35.4%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $5,714 Shares 73,610 Est. Cost $44.07 Unrealized +19.5%
NFLX NETFLIX INC 0.3%
Value ($000) $5,673 Shares 45,821 Est. Cost $10.14 Unrealized +16.9%
KHC KRAFT HEINZ CO/THE 0.3%
Value ($000) $5,564 Shares 63,725 Est. Cost $48.57 Unrealized +16.3%
ADBE ADOBE SYSTEMS INC 0.3%
Value ($000) $5,479 Shares 53,218 Est. Cost $69.40 Unrealized +52.5%
BK BANK OF NEW YORK MELLON CORP 0.3%
Value ($000) $5,409 Shares 114,160 Est. Cost $24.29 Unrealized +46.1%
VTR VENTAS INC 0.3%
Value ($000) $5,406 Shares 86,479 Est. Cost $43.38 Unrealized -1.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,303 Shares 30,714 Est. Cost $85.16 Unrealized +57.5%
GM GENERAL MOTORS CO 0.2%
Value ($000) $5,292 Shares 151,900 Est. Cost $26.71 Unrealized +5.4%
TJX TJX COMPANIES INC 0.2%
Value ($000) $5,273 Shares 70,190 Est. Cost $26.68 Unrealized +24.6%
SO SOUTHERN CO/THE 0.2%
Value ($000) $5,147 Shares 104,637 Est. Cost $26.95 Unrealized +24.5%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $5,122 Shares 66,872 Est. Cost $42.78 Unrealized +15.6%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $5,077 Shares 128,637 Est. Cost $23.68 Unrealized +34.3%
F FORD MOTOR CO 0.2%
Value ($000) $5,059 Shares 417,105 Est. Cost $8.80 Unrealized -15.1%
DHR DANAHER CORP 0.2%
Value ($000) $5,058 Shares 64,985 Est. Cost $34.06 Unrealized +94.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $5,010 Shares 48,743 Est. Cost $55.06 Unrealized +39.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $4,980 Shares 92,071 Est. Cost $41.59 Unrealized +0.3%
BLACKROCK INC 0.2%
Value ($000) $4,962 Shares 13,039 Est. Cost $316.33 Unrealized
REYNOLDS AMERICAN INC 0.2%
Value ($000) $4,959 Shares 88,488 Est. Cost $50.80 Unrealized
MONSANTO CO 0.2%
Value ($000) $4,920 Shares 46,766 Est. Cost $111.20 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $4,867 Shares 26,136 Est. Cost $117.89 Unrealized +34.3%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $4,863 Shares 46,731 Est. Cost $52.55 Unrealized +19.1%
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $4,817 Shares 46,151 Est. Cost $98.62 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $4,805 Shares 45,468 Est. Cost $59.16 Unrealized +45.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $4,734 Shares 119,948 Est. Cost $36.25 Unrealized +10.6%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $4,721 Shares 37,535 Est. Cost $67.91 Unrealized +24.4%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $4,721 Shares 54,117 Est. Cost $60.15 Unrealized +14.3%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $4,713 Shares 68,836 Est. Cost $61.79 Unrealized +16.0%
AETNA INC 0.2%
Value ($000) $4,650 Shares 37,500 Est. Cost $82.32 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $4,632 Shares 67,340 Est. Cost $74.99 Unrealized
RAYTHEON COMPANY 0.2%
Value ($000) $4,479 Shares 31,543 Est. Cost $102.96 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $4,436 Shares 61,416 Est. Cost $43.11 Unrealized +28.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,436 Shares 19,072 Est. Cost $106.54 Unrealized +88.3%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $4,381 Shares 38,393 Est. Cost $71.96 Unrealized +17.5%
KMI KINDER MORGAN INC 0.2%
Value ($000) $4,250 Shares 205,230 Est. Cost $19.12 Unrealized -31.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $4,182 Shares 34,150 Est. Cost $63.84 Unrealized +52.2%
CME CME GROUP INC 0.2%
Value ($000) $4,180 Shares 36,235 Est. Cost $51.43 Unrealized +52.9%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value ($000) $4,155 Shares 100,863 Est. Cost $33.27 Unrealized +3.1%
HPE HEWLETT PACKARD ENTERPRIS 0.2%
Value ($000) $4,111 Shares 177,658 Est. Cost $6.70 Unrealized +52.8%
BB T CORP 0.2%
Value ($000) $4,094 Shares 87,066 Est. Cost $39.36 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $4,090 Shares 47,328 Est. Cost $50.14 Unrealized +17.0%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $4,064 Shares 58,288 Est. Cost $80.00 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $4,039 Shares 28,096 Est. Cost $108.31 Unrealized +9.5%
SYK STRYKER CORP 0.2%
Value ($000) $3,973 Shares 33,159 Est. Cost $73.51 Unrealized +41.4%
GIS GENERAL MILLS INC 0.2%
Value ($000) $3,942 Shares 63,812 Est. Cost $34.62 Unrealized +29.6%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $3,935 Shares 80,000 Est. Cost $29.26 Unrealized +39.8%
STATE STREET BANK TRUST CO 0.2%
Value ($000) $3,868 Shares 3,867,743 Est. Cost $1.00 Unrealized
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $3,836 Shares 68,800 Est. Cost $46.82 Unrealized -8.5%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $3,815 Shares 38,825 Est. Cost $51.26 Unrealized +31.9%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $3,774 Shares 30,828 Est. Cost $66.93 Unrealized +39.6%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $3,771 Shares 22,776 Est. Cost $100.17 Unrealized +44.5%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $3,742 Shares 16,093 Est. Cost $118.23 Unrealized +34.7%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $3,740 Shares 55,341 Est. Cost $40.94 Unrealized +40.9%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $3,727 Shares 115,486 Est. Cost $16.33 Unrealized +68.3%
CIGNA CORP 0.2%
Value ($000) $3,655 Shares 27,403 Est. Cost $91.92 Unrealized
CSX CSX CORP 0.2%
Value ($000) $3,635 Shares 101,156 Est. Cost $7.81 Unrealized +26.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value ($000) $3,635 Shares 64,878 Est. Cost $45.55 Unrealized +4.2%
YAHOO INC 0.2%
Value ($000) $3,620 Shares 93,621 Est. Cost $35.82 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $3,589 Shares 63,620 Est. Cost $47.03 Unrealized +4.8%
PRAXAIR INC 0.2%
Value ($000) $3,573 Shares 30,486 Est. Cost $127.51 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $3,501 Shares 98,659 Est. Cost $14.39 Unrealized +19.8%
KR KROGER CO 0.2%
Value ($000) $3,500 Shares 101,410 Est. Cost $23.97 Unrealized +12.5%
HCP INC 0.2%
Value ($000) $3,420 Shares 115,100 Est. Cost $38.46 Unrealized
HST HOST HOTELS RESORTS INC 0.2%
Value ($000) $3,414 Shares 181,178 Est. Cost $12.01 Unrealized -1.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $3,385 Shares 31,326 Est. Cost $71.80 Unrealized +17.0%
MCK MCKESSON CORP 0.2%
Value ($000) $3,384 Shares 24,091 Est. Cost $161.05 Unrealized -15.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,369 Shares 49,316 Est. Cost $24.45 Unrealized +74.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $3,341 Shares 38,500 Est. Cost $52.20 Unrealized +14.3%
EBAY EBAY INC 0.2%
Value ($000) $3,333 Shares 112,248 Est. Cost $21.13 Unrealized +24.4%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value ($000) $3,329 Shares 23,150 Est. Cost $86.52 Unrealized +29.0%
GGP INC 0.2%
Value ($000) $3,313 Shares 132,623 Est. Cost $24.98 Unrealized
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $3,308 Shares 52,538 Est. Cost $33.86 Unrealized +32.0%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $3,305 Shares 66,304 Est. Cost $21.05 Unrealized +90.8%
ECL ECOLAB INC 0.2%
Value ($000) $3,292 Shares 28,080 Est. Cost $84.90 Unrealized +24.8%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $3,271 Shares 18,167 Est. Cost $177.52 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $3,261 Shares 15,982 Est. Cost $108.34 Unrealized +63.2%
ETN EATON CORP PLC 0.2%
Value ($000) $3,261 Shares 48,610 Est. Cost $54.71 Unrealized -1.0%
PCG P G E CORP 0.2%
Value ($000) $3,240 Shares 53,324 Est. Cost $40.24 Unrealized +42.7%
DE DEERE CO 0.1%
Value ($000) $3,189 Shares 30,952 Est. Cost $70.42 Unrealized +15.6%
TWENTY FIRST CENTURY FOX A 0.1%
Value ($000) $3,188 Shares 113,706 Est. Cost $31.87 Unrealized
AON PLC 0.1%
Value ($000) $3,167 Shares 28,395 Est. Cost $86.55 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,146 Shares 145,462 Est. Cost $14.40 Unrealized +51.5%
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $3,122 Shares 36,400 Est. Cost $38.23 Unrealized +29.2%
STT STATE STREET CORP 0.1%
Value ($000) $3,111 Shares 40,028 Est. Cost $50.30 Unrealized +14.4%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $3,111 Shares 43,161 Est. Cost $58.31 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $3,086 Shares 43,516 Est. Cost $34.96 Unrealized +62.5%
SPECTRA ENERGY CORP 0.1%
Value ($000) $3,079 Shares 74,928 Est. Cost $36.62 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $3,059 Shares 84,349 Est. Cost $24.86 Unrealized +3.3%
AFL AFLAC INC 0.1%
Value ($000) $3,045 Shares 43,753 Est. Cost $24.23 Unrealized +17.5%
SPGI S P GLOBAL INC 0.1%
Value ($000) $3,035 Shares 28,226 Est. Cost $83.63 Unrealized +31.4%
SYY SYSCO CORP 0.1%
Value ($000) $3,020 Shares 54,544 Est. Cost $27.39 Unrealized +49.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,973 Shares 8,100 Est. Cost $333.55 Unrealized +13.4%
INTU INTUIT INC 0.1%
Value ($000) $2,972 Shares 25,928 Est. Cost $71.12 Unrealized +47.3%
BAKER HUGHES INC 0.1%
Value ($000) $2,969 Shares 45,692 Est. Cost $62.88 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $2,941 Shares 39,684 Est. Cost $42.79 Unrealized +34.3%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,941 Shares 53,626 Est. Cost $40.55 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $2,936 Shares 24,000 Est. Cost $149.69 Unrealized
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $2,908 Shares 18,971 Est. Cost $80.16 Unrealized +72.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,843 Shares 56,470 Est. Cost $33.21 Unrealized +3.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,840 Shares 62,203 Est. Cost $29.79 Unrealized +13.4%
ZTS ZOETIS INC 0.1%
Value ($000) $2,830 Shares 52,875 Est. Cost $31.89 Unrealized +48.5%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $2,829 Shares 34,211 Est. Cost $53.66 Unrealized +29.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,823 Shares 10,140 Est. Cost $10.42 Unrealized +75.3%
ROST ROSS STORES INC 0.1%
Value ($000) $2,778 Shares 42,340 Est. Cost $39.54 Unrealized +51.2%
CBS CORP CLASS B NON VOTING 0.1%
Value ($000) $2,767 Shares 43,486 Est. Cost $60.78 Unrealized
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $2,756 Shares 28,144 Est. Cost $57.98 Unrealized +15.8%
EQIX EQUINIX INC 0.1%
Value ($000) $2,728 Shares 7,632 Est. Cost $203.49 Unrealized +44.1%
HPQ HP INC 0.1%
Value ($000) $2,714 Shares 182,858 Est. Cost $9.21 Unrealized +21.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,698 Shares 28,468 Est. Cost $84.81 Unrealized -4.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,691 Shares 26,741 Est. Cost $33.44 Unrealized +13.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $2,652 Shares 35,064 Est. Cost $49.09 Unrealized +32.3%
SL GREEN REALTY CORP 0.1%
Value ($000) $2,651 Shares 24,649 Est. Cost $109.93 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $2,643 Shares 56,600 Est. Cost $47.44 Unrealized -11.4%
GLW CORNING INC 0.1%
Value ($000) $2,640 Shares 108,756 Est. Cost $13.84 Unrealized +34.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,633 Shares 38,000 Est. Cost $60.54 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,632 Shares 72,900 Est. Cost $33.45 Unrealized
MTB M T BANK CORP 0.1%
Value ($000) $2,626 Shares 16,790 Est. Cost $85.90 Unrealized +21.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $2,614 Shares 41,272 Est. Cost $42.86 Unrealized +24.4%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $2,601 Shares 103,398 Est. Cost $12.43 Unrealized +33.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,592 Shares 4,088 Est. Cost $50.32 Unrealized +46.1%
APACHE CORP 0.1%
Value ($000) $2,577 Shares 40,599 Est. Cost $77.57 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $2,555 Shares 55,935 Est. Cost $36.01 Unrealized -13.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,533 Shares 32,163 Est. Cost $32.66 Unrealized +139.4%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,505 Shares 34,802 Est. Cost $34.05 Unrealized +41.9%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $2,504 Shares 17,619 Est. Cost $122.31 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,493 Shares 23,458 Est. Cost $30.88 Unrealized +66.3%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $2,478 Shares 34,000 Est. Cost $56.42 Unrealized +12.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $2,477 Shares 55,861 Est. Cost $30.97 Unrealized +28.3%
PPL PPL CORP 0.1%
Value ($000) $2,469 Shares 72,523 Est. Cost $18.13 Unrealized +22.9%
AZO AUTOZONE INC 0.1%
Value ($000) $2,455 Shares 3,109 Est. Cost $549.92 Unrealized +39.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,451 Shares 34,054 Est. Cost $51.99 Unrealized +6.4%
ST JUDE MEDICAL INC 0.1%
Value ($000) $2,441 Shares 30,444 Est. Cost $66.58 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,434 Shares 111,025 Est. Cost $22.31 Unrealized -17.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,409 Shares 80,069 Est. Cost $18.89 Unrealized +14.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,409 Shares 46,267 Est. Cost $31.33 Unrealized +42.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,398 Shares 32,552 Est. Cost $38.13 Unrealized +36.5%
PCAR PACCAR INC 0.1%
Value ($000) $2,396 Shares 37,503 Est. Cost $26.63 Unrealized +6.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,385 Shares 32,842 Est. Cost $41.02 Unrealized +39.3%
UDR UDR INC 0.1%
Value ($000) $2,383 Shares 65,314 Est. Cost $20.54 Unrealized +20.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,376 Shares 30,757 Est. Cost $36.23 Unrealized +43.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $2,374 Shares 54,099 Est. Cost $24.04 Unrealized +26.6%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,339 Shares 31,600 Est. Cost $67.51 Unrealized +3.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,332 Shares 43,952 Est. Cost $27.37 Unrealized +14.2%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $2,317 Shares 8,621 Est. Cost $62.14 Unrealized +30.9%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,299 Shares 51,490 Est. Cost $25.66 Unrealized +27.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,274 Shares 73,028 Est. Cost $18.03 Unrealized +2.9%
CMI CUMMINS INC 0.1%
Value ($000) $2,269 Shares 16,604 Est. Cost $100.48 Unrealized +4.8%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $2,220 Shares 33,040 Est. Cost $11.13 Unrealized +37.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,211 Shares 54,328 Est. Cost $20.80 Unrealized +44.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,210 Shares 81,930 Est. Cost $12.82 Unrealized +34.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,207 Shares 62,175 Est. Cost $18.60 Unrealized +34.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,206 Shares 21,372 Est. Cost $88.23 Unrealized +12.7%
OMC OMNICOM GROUP 0.1%
Value ($000) $2,148 Shares 25,234 Est. Cost $50.60 Unrealized +20.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,133 Shares 22,760 Est. Cost $20.29 Unrealized +59.7%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,126 Shares 28,700 Est. Cost $51.99 Unrealized +24.8%
KEY KEYCORP 0.1%
Value ($000) $2,114 Shares 115,687 Est. Cost $8.62 Unrealized +24.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,088 Shares 34,298 Est. Cost $31.17 Unrealized +40.9%
INGERSOLL RAND PLC 0.1%
Value ($000) $2,071 Shares 27,598 Est. Cost $58.03 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,067 Shares 30,414 Est. Cost $47.03 Unrealized -13.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $2,031 Shares 22,811 Est. Cost $47.20 Unrealized +30.7%
NUE NUCOR CORP 0.1%
Value ($000) $2,024 Shares 34,009 Est. Cost $37.83 Unrealized +20.6%
MAC MACERICH CO/THE 0.1%
Value ($000) $2,016 Shares 28,462 Est. Cost $63.40 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $2,016 Shares 15,200 Est. Cost $120.24 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $2,010 Shares 15,700 Est. Cost $158.73 Unrealized -15.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,003 Shares 14,310 Est. Cost $99.14 Unrealized +16.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,001 Shares 26,587 Est. Cost $52.36 Unrealized -3.3%
KELLOGG CO 0.1%
Value ($000) $1,989 Shares 26,990 Est. Cost $39.01 Unrealized +28.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,985 Shares 10,841 Est. Cost $133.62 Unrealized +27.1%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $1,977 Shares 55,500 Est. Cost $14.97 Unrealized +42.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,977 Shares 33,703 Est. Cost $35.08 Unrealized +21.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $1,968 Shares 41,291 Est. Cost $28.10 Unrealized +33.9%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $1,967 Shares 29,200 Est. Cost $68.11 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $1,962 Shares 31,815 Est. Cost $31.82 Unrealized +63.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,952 Shares 26,500 Est. Cost $83.41 Unrealized -2.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,946 Shares 25,213 Est. Cost $59.68 Unrealized +34.8%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,931 Shares 56,680 Est. Cost $18.84 Unrealized +42.7%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,926 Shares 134,113 Est. Cost $6.66 Unrealized +32.6%
TAP MOLSON COORS BREWING CO B 0.1%
Value ($000) $1,915 Shares 19,682 Est. Cost $51.44 Unrealized +57.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,912 Shares 17,231 Est. Cost $85.79 Unrealized +2.6%
VFC VF CORP 0.1%
Value ($000) $1,893 Shares 35,476 Est. Cost $56.85 Unrealized -8.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,889 Shares 42,600 Est. Cost $22.73 Unrealized +0.7%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,886 Shares 19,146 Est. Cost $42.10 Unrealized +40.8%
MYLAN NV 0.1%
Value ($000) $1,875 Shares 49,149 Est. Cost $55.32 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,870 Shares 33,866 Est. Cost $36.47 Unrealized +6.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,858 Shares 13,826 Est. Cost $94.42 Unrealized +14.1%
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $1,840 Shares 16,043 Est. Cost $63.23 Unrealized +48.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1,807 Shares 17,093 Est. Cost $60.17 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $1,803 Shares 23,574 Est. Cost $62.23 Unrealized +16.3%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,798 Shares 19,831 Est. Cost $58.85 Unrealized
HESS CORP 0.1%
Value ($000) $1,794 Shares 28,803 Est. Cost $76.24 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,780 Shares 14,219 Est. Cost $64.68 Unrealized +72.7%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $1,774 Shares 134,530 Est. Cost $23.65 Unrealized -50.9%
CR BARD INC 0.1%
Value ($000) $1,769 Shares 7,874 Est. Cost $159.69 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,753 Shares 31,100 Est. Cost $49.53 Unrealized
NOBLE ENERGY INC 0.1%
Value ($000) $1,748 Shares 45,934 Est. Cost $61.26 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,746 Shares 44,147 Est. Cost $17.02 Unrealized +57.8%
FTV FORTIVE CORP 0.1%
Value ($000) $1,721 Shares 32,092 Est. Cost $30.92 Unrealized +3.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,712 Shares 14,000 Est. Cost $100.56 Unrealized +9.1%
APARTMENT INVT MGMT CO A 0.1%
Value ($000) $1,699 Shares 37,383 Est. Cost $30.45 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,684 Shares 22,757 Est. Cost $52.05 Unrealized +41.4%
L BRANDS INC 0.1%
Value ($000) $1,683 Shares 25,556 Est. Cost $59.91 Unrealized
MCO MOODY S CORP 0.1%
Value ($000) $1,682 Shares 17,842 Est. Cost $72.34 Unrealized +28.1%
CLX CLOROX COMPANY 0.1%
Value ($000) $1,665 Shares 13,875 Est. Cost $67.92 Unrealized +33.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,655 Shares 28,604 Est. Cost $30.70 Unrealized +29.5%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,651 Shares 24,913 Est. Cost $33.65 Unrealized +20.8%
XILINX INC 0.1%
Value ($000) $1,633 Shares 27,045 Est. Cost $53.89 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $1,606 Shares 6,300 Est. Cost $217.71 Unrealized +14.7%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,596 Shares 25,603 Est. Cost $48.77 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $1,591 Shares 12,422 Est. Cost $75.46 Unrealized +29.3%
O REALTY INCOME CORP 0.1%
Value ($000) $1,586 Shares 27,600 Est. Cost $29.39 Unrealized +23.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,585 Shares 34,793 Est. Cost $37.50 Unrealized +12.8%
SYMANTEC CORP 0.1%
Value ($000) $1,572 Shares 65,797 Est. Cost $20.21 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,568 Shares 90,571 Est. Cost $29.19 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,549 Shares 14,978 Est. Cost $76.89 Unrealized +3.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $1,533 Shares 115,976 Est. Cost $6.28 Unrealized +26.0%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $1,531 Shares 36,500 Est. Cost $44.88 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,521 Shares 15,921 Est. Cost $61.44 Unrealized +18.9%
CERNER CORP 0.1%
Value ($000) $1,519 Shares 32,076 Est. Cost $56.19 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,511 Shares 40,359 Est. Cost $71.77 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,508 Shares 12,755 Est. Cost $69.46 Unrealized +61.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,506 Shares 6,800 Est. Cost $124.41 Unrealized +54.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,493 Shares 20,000 Est. Cost $67.91 Unrealized -6.6%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,482 Shares 16,595 Est. Cost $72.10 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,480 Shares 17,853 Est. Cost $55.44 Unrealized +23.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,475 Shares 37,273 Est. Cost $31.65 Unrealized -25.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,475 Shares 23,000 Est. Cost $18.54 Unrealized +43.2%
BROADCOM LTD 0.1%
Value ($000) $1,469 Shares 42,246 Est. Cost $141.19 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,462 Shares 8,044 Est. Cost $148.27 Unrealized +11.7%
EXPE EXPEDIA INC 0.1%
Value ($000) $1,453 Shares 12,828 Est. Cost $79.54 Unrealized +46.8%
FAST FASTENAL CO 0.1%
Value ($000) $1,449 Shares 30,838 Est. Cost $8.53 Unrealized +1.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,440 Shares 6,300 Est. Cost $182.49 Unrealized -17.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,440 Shares 24,949 Est. Cost $58.99 Unrealized +0.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,434 Shares 18,341 Est. Cost $50.97 Unrealized +15.3%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,423 Shares 24,945 Est. Cost $28.55 Unrealized +61.8%
TWENTY FIRST CENTURY FOX B 0.1%
Value ($000) $1,420 Shares 52,100 Est. Cost $27.13 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,409 Shares 10,979 Est. Cost $102.96 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,407 Shares 45,440 Est. Cost $19.76 Unrealized +10.9%
ETR ENTERGY CORP 0.1%
Value ($000) $1,403 Shares 19,099 Est. Cost $20.58 Unrealized +22.7%
BALL BALL CORP 0.1%
Value ($000) $1,401 Shares 18,664 Est. Cost $25.86 Unrealized +35.5%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,399 Shares 19,777 Est. Cost $82.48 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,399 Shares 28,807 Est. Cost $37.33 Unrealized +15.3%
CENTURYLINK INC 0.1%
Value ($000) $1,387 Shares 58,320 Est. Cost $31.81 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $1,386 Shares 10,200 Est. Cost $137.48 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,384 Shares 29,545 Est. Cost $41.82 Unrealized +0.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,375 Shares 19,000 Est. Cost $61.79 Unrealized -1.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,370 Shares 5,900 Est. Cost $204.07 Unrealized -4.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,365 Shares 14,853 Est. Cost $48.70 Unrealized +47.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $1,364 Shares 16,800 Est. Cost $73.05 Unrealized +7.2%
WESTROCK CO 0.1%
Value ($000) $1,362 Shares 26,835 Est. Cost $51.00 Unrealized
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,361 Shares 25,946 Est. Cost $27.84 Unrealized +36.7%
HARRIS CORP 0.1%
Value ($000) $1,358 Shares 13,256 Est. Cost $74.92 Unrealized
RED HAT INC 0.1%
Value ($000) $1,349 Shares 19,348 Est. Cost $55.96 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,344 Shares 5,400 Est. Cost $152.60 Unrealized +15.3%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $1,338 Shares 6,700 Est. Cost $150.94 Unrealized +30.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,336 Shares 7,900 Est. Cost $149.90 Unrealized -8.1%
IVZ INVESCO LTD 0.1%
Value ($000) $1,329 Shares 43,814 Est. Cost $20.87 Unrealized -3.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,320 Shares 8,700 Est. Cost $55.75 Unrealized +8.3%
KMX CARMAX INC 0.1%
Value ($000) $1,315 Shares 20,430 Est. Cost $47.92 Unrealized +17.1%
KLAC KLA TENCOR CORP 0.1%
Value ($000) $1,312 Shares 16,680 Est. Cost $39.60 Unrealized +66.0%
DUKE REALTY CORP 0.1%
Value ($000) $1,305 Shares 49,142 Est. Cost $16.89 Unrealized
VIACOM INC CLASS B 0.1%
Value ($000) $1,304 Shares 37,141 Est. Cost $78.86 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $1,289 Shares 22,460 Est. Cost $27.67 Unrealized +8.6%
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,286 Shares 13,868 Est. Cost $80.87 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,273 Shares 15,300 Est. Cost $154.13 Unrealized -43.7%
CMA COMERICA INC 0.1%
Value ($000) $1,268 Shares 18,614 Est. Cost $31.53 Unrealized +28.0%
BBY BEST BUY CO INC 0.1%
Value ($000) $1,260 Shares 29,521 Est. Cost $18.76 Unrealized +64.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,259 Shares 20,812 Est. Cost $32.28 Unrealized +29.2%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $1,250 Shares 8,219 Est. Cost $152.09 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1,246 Shares 16,633 Est. Cost $50.06 Unrealized -0.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,243 Shares 18,648 Est. Cost $56.57 Unrealized +12.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,241 Shares 29,810 Est. Cost $20.38 Unrealized +53.2%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,218 Shares 31,900 Est. Cost $53.49 Unrealized
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $1,215 Shares 27,500 Est. Cost $40.70 Unrealized -0.5%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $1,215 Shares 16,037 Est. Cost $37.06 Unrealized +57.0%
AME AMETEK INC 0.1%
Value ($000) $1,205 Shares 24,800 Est. Cost $42.41 Unrealized +5.1%
EQT EQT CORP 0.1%
Value ($000) $1,205 Shares 18,427 Est. Cost $44.92 Unrealized -23.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,192 Shares 29,700 Est. Cost $35.32 Unrealized +9.3%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,191 Shares 15,836 Est. Cost $53.08 Unrealized +0.5%
M MACY S INC 0.1%
Value ($000) $1,182 Shares 32,994 Est. Cost $54.15 Unrealized -28.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,172 Shares 2,800 Est. Cost $397.67 Unrealized +4.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,171 Shares 13,200 Est. Cost $64.74 Unrealized +14.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,165 Shares 3,088 Est. Cost $11.10 Unrealized -28.9%
CTRA CABOT OIL GAS CORP 0.1%
Value ($000) $1,161 Shares 49,692 Est. Cost $24.51 Unrealized -33.1%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,157 Shares 40,930 Est. Cost $25.95 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $1,154 Shares 8,590 Est. Cost $112.22 Unrealized +27.2%
MKC MCCORMICK CO NON VTG SHRS 0.1%
Value ($000) $1,145 Shares 12,266 Est. Cost $28.55 Unrealized +37.3%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $1,138 Shares 16,400 Est. Cost $70.10 Unrealized -2.5%
DVA DAVITA INC 0.1%
Value ($000) $1,135 Shares 17,686 Est. Cost $67.07 Unrealized -7.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,133 Shares 45,997 Est. Cost $15.52 Unrealized +13.0%
WU WESTERN UNION CO 0.1%
Value ($000) $1,132 Shares 52,140 Est. Cost $16.65 Unrealized
SCANA CORP 0.1%
Value ($000) $1,122 Shares 15,308 Est. Cost $53.91 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,116 Shares 19,129 Est. Cost $64.87 Unrealized -12.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,116 Shares 15,229 Est. Cost $43.63 Unrealized +33.5%
MAS MASCO CORP 0.1%
Value ($000) $1,115 Shares 35,271 Est. Cost $17.45 Unrealized +60.2%
TESORO CORP 0.1%
Value ($000) $1,110 Shares 12,692 Est. Cost $56.47 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $1,108 Shares 9,969 Est. Cost $47.03 Unrealized +64.6%
UNM UNUM GROUP 0.1%
Value ($000) $1,101 Shares 25,062 Est. Cost $34.19 Unrealized +17.0%
MOS MOSAIC CO/THE 0.1%
Value ($000) $1,097 Shares 37,400 Est. Cost $34.42 Unrealized -33.5%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,085 Shares 4,700 Est. Cost $241.60 Unrealized -2.6%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1,084 Shares 14,300 Est. Cost $12.28 Unrealized +0.3%
XL GROUP LTD 0.0%
Value ($000) $1,073 Shares 28,798 Est. Cost $33.61 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,070 Shares 6,246 Est. Cost $89.63 Unrealized +45.0%
CA INC 0.0%
Value ($000) $1,068 Shares 33,627 Est. Cost $31.14 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $1,056 Shares 9,134 Est. Cost $13.60 Unrealized +88.3%
WHOLE FOODS MARKET INC 0.0%
Value ($000) $1,047 Shares 34,040 Est. Cost $48.79 Unrealized
COACH INC 0.0%
Value ($000) $1,044 Shares 29,798 Est. Cost $47.30 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1,038 Shares 12,345 Est. Cost $40.12 Unrealized +45.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,033 Shares 12,000 Est. Cost $64.89 Unrealized +15.2%
NTAP NETAPP INC 0.0%
Value ($000) $1,032 Shares 29,251 Est. Cost $29.36 Unrealized -5.6%
CNC CENTENE CORP 0.0%
Value ($000) $1,028 Shares 18,200 Est. Cost $31.30 Unrealized -5.7%
FOOT LOCKER INC 0.0%
Value ($000) $1,028 Shares 14,500 Est. Cost $55.62 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,027 Shares 19,400 Est. Cost $36.22 Unrealized +28.6%
PNR PENTAIR PLC 0.0%
Value ($000) $1,027 Shares 18,314 Est. Cost $40.91 Unrealized -17.4%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $1,021 Shares 9,600 Est. Cost $104.90 Unrealized +8.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,018 Shares 7,036 Est. Cost $106.82 Unrealized +26.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,006 Shares 28,896 Est. Cost $24.92 Unrealized +15.2%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $1,005 Shares 8,527 Est. Cost $71.85 Unrealized +38.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,005 Shares 32,800 Est. Cost $29.17 Unrealized +0.4%
MAT MATTEL INC 0.0%
Value ($000) $1,004 Shares 36,448 Est. Cost $38.31 Unrealized -20.6%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $1,004 Shares 31,899 Est. Cost $27.73 Unrealized +4.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,002 Shares 42,816 Est. Cost $11.28 Unrealized +43.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $993 Shares 14,395 Est. Cost $33.25 Unrealized +45.9%
DHI DR HORTON INC 0.0%
Value ($000) $990 Shares 36,232 Est. Cost $21.12 Unrealized +22.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $984 Shares 13,526 Est. Cost $36.74 Unrealized +46.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $984 Shares 40,300 Est. Cost $26.55 Unrealized
AJG ARTHUR J GALLAGHER CO 0.0%
Value ($000) $982 Shares 18,900 Est. Cost $39.76 Unrealized +9.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $977 Shares 28,204 Est. Cost $23.21 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $976 Shares 11,500 Est. Cost $100.49 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $955 Shares 21,060 Est. Cost $25.95 Unrealized +50.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $950 Shares 9,000 Est. Cost $106.86 Unrealized -17.5%
XYL XYLEM INC 0.0%
Value ($000) $949 Shares 19,155 Est. Cost $24.67 Unrealized +84.1%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $944 Shares 21,922 Est. Cost $30.07 Unrealized +22.5%
HAS HASBRO INC 0.0%
Value ($000) $938 Shares 12,059 Est. Cost $39.64 Unrealized +52.6%
KRC KILROY REALTY CORP 0.0%
Value ($000) $930 Shares 12,706 Est. Cost $58.83 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $925 Shares 11,860 Est. Cost $35.79 Unrealized +46.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $924 Shares 18,559 Est. Cost $34.49 Unrealized
COTY COTY INC CL A 0.0%
Value ($000) $923 Shares 50,400 Est. Cost $18.17 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $921 Shares 24,300 Est. Cost $29.18 Unrealized -4.9%
KSS KOHLS CORP 0.0%
Value ($000) $916 Shares 18,551 Est. Cost $53.60 Unrealized -7.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $915 Shares 20,380 Est. Cost $29.47 Unrealized +5.0%
COOPER COS INC/THE 0.0%
Value ($000) $910 Shares 5,200 Est. Cost $178.94 Unrealized
HP HELMERICH PAYNE 0.0%
Value ($000) $891 Shares 11,512 Est. Cost $89.67 Unrealized -20.8%
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value ($000) $877 Shares 16,400 Est. Cost $42.35 Unrealized -2.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $874 Shares 9,000 Est. Cost $71.67 Unrealized +14.1%
HANESBRANDS INC 0.0%
Value ($000) $871 Shares 40,400 Est. Cost $32.59 Unrealized
ARCONIC INC 0.0%
Value ($000) $869 Shares 46,859 Est. Cost $18.54 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $868 Shares 22,000 Est. Cost $42.59 Unrealized -34.2%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $868 Shares 11,371 Est. Cost $73.22 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $866 Shares 12,012 Est. Cost $40.64 Unrealized
LEN LENNAR CORP A 0.0%
Value ($000) $863 Shares 20,110 Est. Cost $35.58 Unrealized +3.8%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $862 Shares 9,597 Est. Cost $83.86 Unrealized
TIFFANY CO 0.0%
Value ($000) $861 Shares 11,114 Est. Cost $85.93 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $860 Shares 21,227 Est. Cost $34.57 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $849 Shares 26,140 Est. Cost $20.51 Unrealized -3.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $843 Shares 5,800 Est. Cost $191.47 Unrealized -26.6%
XEROX CORP 0.0%
Value ($000) $841 Shares 96,362 Est. Cost $11.13 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $840 Shares 11,383 Est. Cost $70.04 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $838 Shares 17,089 Est. Cost $32.72 Unrealized
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $831 Shares 26,930 Est. Cost $25.81 Unrealized +19.9%
AES AES CORP 0.0%
Value ($000) $819 Shares 70,472 Est. Cost $9.10 Unrealized -7.9%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $819 Shares 20,744 Est. Cost $36.97 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $814 Shares 22,923 Est. Cost $50.88 Unrealized
FMC FMC CORP 0.0%
Value ($000) $811 Shares 14,332 Est. Cost $47.99 Unrealized -23.4%
HARMAN INTERNATIONAL 0.0%
Value ($000) $799 Shares 7,186 Est. Cost $104.88 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $791 Shares 12,500 Est. Cost $63.28 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $784 Shares 14,921 Est. Cost $67.31 Unrealized -28.7%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $783 Shares 33,689 Est. Cost $26.46 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $780 Shares 11,628 Est. Cost $11.19 Unrealized +70.3%
PVH PVH CORP 0.0%
Value ($000) $776 Shares 8,600 Est. Cost $122.77 Unrealized -15.4%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $769 Shares 17,900 Est. Cost $92.18 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $768 Shares 10,026 Est. Cost $54.34 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $766 Shares 20,953 Est. Cost $27.15 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $762 Shares 34,400 Est. Cost $10.48 Unrealized +58.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $745 Shares 7,900 Est. Cost $104.58 Unrealized -30.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $744 Shares 23,630 Est. Cost $41.24 Unrealized -48.9%
VRSN VERISIGN INC 0.0%
Value ($000) $737 Shares 9,683 Est. Cost $56.11 Unrealized +39.7%
QRVO QORVO INC 0.0%
Value ($000) $722 Shares 13,700 Est. Cost $75.13 Unrealized -27.6%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $719 Shares 22,652 Est. Cost $28.77 Unrealized
FOREST CITY REALTY TRUST A 0.0%
Value ($000) $715 Shares 34,300 Est. Cost $21.08 Unrealized
TRAVEL CENTERS OF AM 0.0%
Value ($000) $710 Shares 80,000 Est. Cost $8.15 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $709 Shares 8,194 Est. Cost $172.54 Unrealized -51.3%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $703 Shares 12,337 Est. Cost $62.63 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $700 Shares 13,713 Est. Cost $38.40 Unrealized
DDR CORP 0.0%
Value ($000) $698 Shares 45,689 Est. Cost $16.48 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $690 Shares 20,079 Est. Cost $73.34 Unrealized -51.2%
SCRIPPS NETWORKS INTER CL A 0.0%
Value ($000) $688 Shares 9,633 Est. Cost $75.52 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $669 Shares 25,005 Est. Cost $17.70 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $665 Shares 19,133 Est. Cost $27.42 Unrealized
LEG LEGGETT PLATT INC 0.0%
Value ($000) $665 Shares 13,601 Est. Cost $31.68 Unrealized +50.1%
STERICYCLE INC 0.0%
Value ($000) $662 Shares 8,590 Est. Cost $114.39 Unrealized
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $659 Shares 31,432 Est. Cost $17.62 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $649 Shares 13,303 Est. Cost $41.33 Unrealized +3.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $647 Shares 20,700 Est. Cost $31.26 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $639 Shares 33,731 Est. Cost $22.44 Unrealized
BED BATH BEYOND INC 0.0%
Value ($000) $635 Shares 15,617 Est. Cost $76.00 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $634 Shares 13,200 Est. Cost $60.13 Unrealized -36.1%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $630 Shares 17,592 Est. Cost $30.01 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $630 Shares 8,975 Est. Cost $40.66 Unrealized +51.5%
STAPLES INC 0.0%
Value ($000) $629 Shares 69,539 Est. Cost $11.11 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $623 Shares 9,732 Est. Cost $45.14 Unrealized +31.8%
NORDSTROM INC 0.0%
Value ($000) $623 Shares 12,991 Est. Cost $57.28 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $621 Shares 31,100 Est. Cost $19.68 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $612 Shares 41,500 Est. Cost $40.25 Unrealized -70.6%
PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $610 Shares 31,488 Est. Cost $14.94 Unrealized
DISCOVERY COMMUNICATIONS C 0.0%
Value ($000) $608 Shares 22,700 Est. Cost $36.62 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $603 Shares 12,588 Est. Cost $35.65 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $602 Shares 8,146 Est. Cost $70.81 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $586 Shares 31,888 Est. Cost $16.95 Unrealized +0.7%
AIZ ASSURANT INC 0.0%
Value ($000) $586 Shares 6,311 Est. Cost $52.21 Unrealized +40.1%
GRMN GARMIN LTD 0.0%
Value ($000) $577 Shares 11,900 Est. Cost $34.39 Unrealized +14.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $574 Shares 11,016 Est. Cost $42.41 Unrealized +20.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $571 Shares 52,748 Est. Cost $37.77 Unrealized
HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $563 Shares 19,350 Est. Cost $27.18 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $559 Shares 79,645 Est. Cost $17.68 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $553 Shares 11,100 Est. Cost $88.53 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $553 Shares 6,481 Est. Cost $88.88 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $549 Shares 33,416 Est. Cost $16.58 Unrealized -6.2%
EQUITY COMMONWEALTH 0.0%
Value ($000) $542 Shares 17,910 Est. Cost $25.72 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $537 Shares 18,500 Est. Cost $29.08 Unrealized +12.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $535 Shares 11,528 Est. Cost $78.65 Unrealized -37.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $533 Shares 15,282 Est. Cost $32.80 Unrealized -6.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $525 Shares 5,814 Est. Cost $126.16 Unrealized -33.0%
HRB H R BLOCK INC 0.0%
Value ($000) $523 Shares 22,740 Est. Cost $19.81 Unrealized -18.8%
CYRUSONE INC 0.0%
Value ($000) $519 Shares 11,600 Est. Cost $31.81 Unrealized
RETAIL PROPERTIES OF AME A 0.0%
Value ($000) $517 Shares 33,700 Est. Cost $14.45 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $516 Shares 22,979 Est. Cost $27.08 Unrealized -31.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $509 Shares 16,335 Est. Cost $37.83 Unrealized -42.5%
FLIR SYSTEMS INC 0.0%
Value ($000) $505 Shares 13,967 Est. Cost $35.73 Unrealized
CSRA INC 0.0%
Value ($000) $496 Shares 15,587 Est. Cost $30.08 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $496 Shares 16,363 Est. Cost $25.23 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $490 Shares 16,092 Est. Cost $31.71 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $479 Shares 13,382 Est. Cost $35.21 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $476 Shares 55,917 Est. Cost $10.13 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $470 Shares 21,996 Est. Cost $18.65 Unrealized -27.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $469 Shares 18,641 Est. Cost $37.40 Unrealized -26.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $468 Shares 30,669 Est. Cost $13.74 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $463 Shares 16,506 Est. Cost $19.70 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $460 Shares 7,300 Est. Cost $42.83 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $459 Shares 10,445 Est. Cost $24.08 Unrealized
DUN BRADSTREET CORP 0.0%
Value ($000) $449 Shares 3,703 Est. Cost $103.73 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $448 Shares 3,848 Est. Cost $83.66 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $441 Shares 38,501 Est. Cost $14.98 Unrealized -25.7%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $434 Shares 21,500 Est. Cost $16.27 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $433 Shares 17,675 Est. Cost $26.74 Unrealized
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value ($000) $432 Shares 20,645 Est. Cost $17.14 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $431 Shares 10,187 Est. Cost $37.50 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $430 Shares 26,900 Est. Cost $18.90 Unrealized
DISCOVERY COMMUNICATIONS A 0.0%
Value ($000) $417 Shares 15,200 Est. Cost $78.58 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $411 Shares 24,901 Est. Cost $14.41 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $411 Shares 13,167 Est. Cost $26.77 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $408 Shares 5,502 Est. Cost $61.62 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $403 Shares 5,410 Est. Cost $73.07 Unrealized +0.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $401 Shares 118,721 Est. Cost $5.56 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $391 Shares 31,862 Est. Cost $22.24 Unrealized -57.4%
EQUITY ONE INC 0.0%
Value ($000) $384 Shares 12,512 Est. Cost $22.02 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $380 Shares 17,600 Est. Cost $27.24 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $375 Shares 4,730 Est. Cost $39.97 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $373 Shares 11,400 Est. Cost $28.36 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $370 Shares 12,763 Est. Cost $20.79 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $366 Shares 13,300 Est. Cost $23.71 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $359 Shares 13,198 Est. Cost $45.08 Unrealized -37.4%
AN AUTONATION INC 0.0%
Value ($000) $351 Shares 7,219 Est. Cost $50.65 Unrealized -8.4%
PATTERSON COS INC 0.0%
Value ($000) $347 Shares 8,455 Est. Cost $41.94 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $341 Shares 20,700 Est. Cost $86.11 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $341 Shares 4,616 Est. Cost $62.91 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $337 Shares 10,322 Est. Cost $24.30 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $330 Shares 28,578 Est. Cost $11.75 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $321 Shares 15,200 Est. Cost $16.45 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $305 Shares 10,237 Est. Cost $29.91 Unrealized
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $298 Shares 11,900 Est. Cost $32.92 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $289 Shares 19,046 Est. Cost $16.75 Unrealized -5.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $280 Shares 6,500 Est. Cost $33.77 Unrealized
CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $279 Shares 24,277 Est. Cost $19.01 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $278 Shares 11,861 Est. Cost $24.22 Unrealized
MONOGRAM RESIDENTIAL TRUST I 0.0%
Value ($000) $256 Shares 23,700 Est. Cost $9.32 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $250 Shares 7,786 Est. Cost $56.90 Unrealized -38.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $250 Shares 8,792 Est. Cost $36.44 Unrealized -7.5%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $250 Shares 24,014 Est. Cost $12.37 Unrealized
NEW YORK REIT INC 0.0%
Value ($000) $238 Shares 23,500 Est. Cost $11.06 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $227 Shares 9,300 Est. Cost $28.61 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $220 Shares 8,500 Est. Cost $27.44 Unrealized
QUALITY CARE PROPERTIES 0.0%
Value ($000) $202 Shares 13,024 Est. Cost $15.51 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $198 Shares 8,300 Est. Cost $23.86 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $197 Shares 12,293 Est. Cost $9.15 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $194 Shares 10,157 Est. Cost $24.30 Unrealized
RAMCO GERSHENSON PROPERTIES 0.0%
Value ($000) $187 Shares 11,298 Est. Cost $16.28 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $186 Shares 9,824 Est. Cost $18.05 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $185 Shares 14,261 Est. Cost $12.59 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $168 Shares 5,900 Est. Cost $19.28 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $159 Shares 19,896 Est. Cost $9.12 Unrealized
PARKWAY INC 0.0%
Value ($000) $156 Shares 6,989 Est. Cost $22.32 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $144 Shares 6,200 Est. Cost $23.23 Unrealized
ALX ALEXANDER S INC 0.0%
Value ($000) $143 Shares 336 Est. Cost $361.24 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $135 Shares 6,296 Est. Cost $25.65 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $133 Shares 8,740 Est. Cost $9.54 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $129 Shares 10,900 Est. Cost $12.14 Unrealized -5.6%
URSTADT BIDDLE CLASS A 0.0%
Value ($000) $123 Shares 5,116 Est. Cost $20.66 Unrealized
TIER REIT INC 0.0%
Value ($000) $118 Shares 6,800 Est. Cost $14.71 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $118 Shares 1,801 Est. Cost $42.32 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $116 Shares 16,273 Est. Cost $8.89 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $115 Shares 1,727 Est. Cost $47.44 Unrealized
QTS REALTY TRUST INC CL A 0.0%
Value ($000) $114 Shares 2,300 Est. Cost $38.71 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $113 Shares 5,500 Est. Cost $22.83 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $106 Shares 4,800 Est. Cost $21.16 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $100 Shares 12,915 Est. Cost $11.28 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $98 Shares 7,800 Est. Cost $11.81 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $98 Shares 4,900 Est. Cost $18.95 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $90 Shares 8,218 Est. Cost $12.90 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $82 Shares 4,800 Est. Cost $15.50 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $79 Shares 12,042 Est. Cost $6.12 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $63 Shares 2,800 Est. Cost $13.02 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $63 Shares 4,638 Est. Cost $15.02 Unrealized
SAFEWAY CASA LEY CVR 0.0%
Value ($000) $28 Shares 27,935 Est. Cost $1.00 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $11 Shares 17,900 Est. Cost $63.12 Unrealized +13.0%
SAFEWAY PDC LLC CVR 0.0%
Value ($000) $1 Shares 27,935 Est. Cost $0.04 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 455 Est. Cost Unrealized
MARRIOTT INTERNATIONAL 0.0%
Value ($000) $0 Shares 72,829 Est. Cost Unrealized