NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $2,433,005 (100.0% shares, 0.0% debt)

Holdings (598)

EXXON MOBIL CORP 2.6%
Value ($000) $64,373 Shares 712,480 Est. Cost $90.35 Unrealized
APPLE COMPUTER 2.4%
Value ($000) $59,150 Shares 149,338 Est. Cost $396.08 Unrealized
MICROSOFT 1.7%
Value ($000) $41,393 Shares 1,198,747 Est. Cost $34.53 Unrealized
GENERAL ELECTRIC 1.6%
Value ($000) $38,345 Shares 1,653,507 Est. Cost $23.19 Unrealized
JOHNSON & JOHNSON 1.6%
Value ($000) $38,168 Shares 444,543 Est. Cost $85.86 Unrealized
GOOGLE INC-CL A 1.5%
Value ($000) $37,399 Shares 42,481 Est. Cost $880.37 Unrealized
CHEVRON CORP NEW F 1.5%
Value ($000) $36,562 Shares 308,956 Est. Cost $118.34 Unrealized
PROCTER & GAMBLE 1.4%
Value ($000) $33,446 Shares 434,418 Est. Cost $76.99 Unrealized
Berkshire Hathaway 1.3%
Value ($000) $32,458 Shares 290,007 Est. Cost $111.92 Unrealized
WELLS FARGO & CO N 1.3%
Value ($000) $32,169 Shares 779,466 Est. Cost $41.27 Unrealized
JP MORGAN CHASE & 1.3%
Value ($000) $32,131 Shares 608,650 Est. Cost $52.79 Unrealized
INTL BUSINESS MACH 1.3%
Value ($000) $31,829 Shares 166,547 Est. Cost $191.11 Unrealized
AT&T INC COM 1.3%
Value ($000) $30,913 Shares 873,243 Est. Cost $35.40 Unrealized
SIMON PPTY GROUP I 1.0%
Value ($000) $25,152 Shares 159,267 Est. Cost $157.92 Unrealized
COCA COLA 1.0%
Value ($000) $24,446 Shares 609,470 Est. Cost $40.11 Unrealized
PFIZER 1.0%
Value ($000) $24,286 Shares 867,050 Est. Cost $28.01 Unrealized
CITIGROUP, INC 1.0%
Value ($000) $23,180 Shares 483,226 Est. Cost $47.97 Unrealized
VERIZON COMMUNICAT 0.9%
Value ($000) $22,878 Shares 454,471 Est. Cost $50.34 Unrealized
PHILIP MORRIS INT' 0.9%
Value ($000) $22,700 Shares 262,061 Est. Cost $86.62 Unrealized
MERCK & CO INC NEW 0.9%
Value ($000) $22,326 Shares 480,636 Est. Cost $46.45 Unrealized
BANK OF AMERICA CO 0.9%
Value ($000) $22,126 Shares 1,720,554 Est. Cost $12.86 Unrealized
CISCO SYSTEMS 0.8%
Value ($000) $20,611 Shares 847,824 Est. Cost $24.31 Unrealized
PEPSICO 0.8%
Value ($000) $20,062 Shares 245,285 Est. Cost $81.79 Unrealized
WAL-MART 0.8%
Value ($000) $19,814 Shares 265,993 Est. Cost $74.49 Unrealized
INTEL CORP 0.8%
Value ($000) $19,048 Shares 786,470 Est. Cost $24.22 Unrealized
HOME DEPOT 0.8%
Value ($000) $18,418 Shares 237,742 Est. Cost $77.47 Unrealized
DISNEY (WALT) CO 0.7%
Value ($000) $18,132 Shares 287,120 Est. Cost $63.15 Unrealized
ORACLE CORP 0.7%
Value ($000) $18,038 Shares 587,190 Est. Cost $30.72 Unrealized
COMCAST CORP 0.7%
Value ($000) $17,578 Shares 419,733 Est. Cost $41.88 Unrealized
QUALCOMM 0.7%
Value ($000) $16,687 Shares 273,207 Est. Cost $61.08 Unrealized
AMAZON COM 0.7%
Value ($000) $16,069 Shares 57,865 Est. Cost $277.70 Unrealized
MCDONALD'S 0.6%
Value ($000) $15,787 Shares 159,469 Est. Cost $99.00 Unrealized
SCHLUMBERGER 0.6%
Value ($000) $15,133 Shares 211,180 Est. Cost $71.66 Unrealized
VISA INC-CLASS A 0.6%
Value ($000) $14,985 Shares 81,996 Est. Cost $182.75 Unrealized
UNITED TECHNOLOGIE 0.5%
Value ($000) $12,466 Shares 134,126 Est. Cost $92.94 Unrealized
GILEAD SCIENCES IN 0.5%
Value ($000) $12,397 Shares 242,076 Est. Cost $51.21 Unrealized
CONOCOPHILLIPS 0.5%
Value ($000) $11,746 Shares 194,156 Est. Cost $60.50 Unrealized
AMGEN 0.5%
Value ($000) $11,745 Shares 119,045 Est. Cost $98.66 Unrealized
BRISTOL-MYERS SQUI 0.5%
Value ($000) $11,637 Shares 260,404 Est. Cost $44.69 Unrealized
UNION PACIFIC 0.5%
Value ($000) $11,520 Shares 74,669 Est. Cost $154.28 Unrealized
OCCIDENTAL PETE CO 0.5%
Value ($000) $11,432 Shares 128,113 Est. Cost $89.23 Unrealized
AMERICAN EXPRESS 0.5%
Value ($000) $11,424 Shares 152,813 Est. Cost $74.76 Unrealized
PUBLIC STORAGE INC 0.5%
Value ($000) $11,336 Shares 73,936 Est. Cost $153.32 Unrealized
CVS/CAREMARK CORP 0.5%
Value ($000) $11,195 Shares 195,787 Est. Cost $57.18 Unrealized
ALTRIA GROUP INC F 0.5%
Value ($000) $11,183 Shares 319,595 Est. Cost $34.99 Unrealized
BOEING CO COM 0.5%
Value ($000) $11,083 Shares 108,195 Est. Cost $102.44 Unrealized
3M CO 0.5%
Value ($000) $11,038 Shares 100,944 Est. Cost $109.35 Unrealized
US BANCORP 0.4%
Value ($000) $10,710 Shares 296,261 Est. Cost $36.15 Unrealized
UNITEDHEALTH GROUP 0.4%
Value ($000) $10,671 Shares 162,970 Est. Cost $65.48 Unrealized
HCP INC 0.4%
Value ($000) $10,560 Shares 232,400 Est. Cost $45.44 Unrealized
GOLDMAN SACHS GROU 0.4%
Value ($000) $10,518 Shares 69,539 Est. Cost $151.25 Unrealized
AMERICAN INTL GROU 0.4%
Value ($000) $10,496 Shares 234,805 Est. Cost $44.70 Unrealized
VENTAS INC 0.4%
Value ($000) $10,403 Shares 149,779 Est. Cost $69.46 Unrealized
ABBVIE INC 0.4%
Value ($000) $10,390 Shares 251,342 Est. Cost $41.34 Unrealized
EQUITY RESIDENTIAL 0.4%
Value ($000) $10,338 Shares 178,058 Est. Cost $58.06 Unrealized
HONEYWELL INT'L IN 0.4%
Value ($000) $9,889 Shares 124,636 Est. Cost $79.34 Unrealized
UNITED PARCEL SERV 0.4%
Value ($000) $9,834 Shares 113,712 Est. Cost $86.48 Unrealized
MASTERCARD INC-CLA 0.4%
Value ($000) $9,658 Shares 16,811 Est. Cost $574.50 Unrealized
FORD MOTOR 0.4%
Value ($000) $9,649 Shares 623,705 Est. Cost $15.47 Unrealized
HEALTH CARE REIT 0.4%
Value ($000) $9,649 Shares 143,956 Est. Cost $67.03 Unrealized
EBAY INC 0.4%
Value ($000) $9,597 Shares 185,548 Est. Cost $51.72 Unrealized
PROLOGIS INC 0.4%
Value ($000) $9,512 Shares 252,165 Est. Cost $37.72 Unrealized
AVALONBAY COMMUNIT 0.4%
Value ($000) $8,714 Shares 64,596 Est. Cost $134.90 Unrealized
ABBOTT LABORATORIE 0.4%
Value ($000) $8,711 Shares 249,742 Est. Cost $34.88 Unrealized
CATERPILLAR 0.4%
Value ($000) $8,596 Shares 104,202 Est. Cost $82.49 Unrealized
TIME WARNER INC NE 0.4%
Value ($000) $8,592 Shares 148,603 Est. Cost $57.82 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $8,414 Shares 85,166 Est. Cost $98.80 Unrealized
MEDTRONIC INC COM 0.3%
Value ($000) $8,278 Shares 160,833 Est. Cost $51.47 Unrealized
BOSTON PROPERTIES 0.3%
Value ($000) $8,188 Shares 77,635 Est. Cost $105.47 Unrealized
BIOGEN IDEC, INC 0.3%
Value ($000) $8,086 Shares 37,574 Est. Cost $215.20 Unrealized
Mondelez Internati 0.3%
Value ($000) $8,068 Shares 282,776 Est. Cost $28.53 Unrealized
EXPRESS SCRIPTS HO 0.3%
Value ($000) $8,028 Shares 130,140 Est. Cost $61.69 Unrealized
COLGATE PALMOLIVE 0.3%
Value ($000) $8,011 Shares 139,830 Est. Cost $57.29 Unrealized
METLIFE INC 0.3%
Value ($000) $7,957 Shares 173,887 Est. Cost $45.76 Unrealized
EMC CORP MASS COM 0.3%
Value ($000) $7,903 Shares 334,598 Est. Cost $23.62 Unrealized
DUPONT (EI) DE NEM 0.3%
Value ($000) $7,801 Shares 148,581 Est. Cost $52.50 Unrealized
STARBUCKS 0.3%
Value ($000) $7,801 Shares 119,124 Est. Cost $65.49 Unrealized
LILLY ELI & CO COM 0.3%
Value ($000) $7,795 Shares 158,694 Est. Cost $49.12 Unrealized
CELGENE CORP 0.3%
Value ($000) $7,782 Shares 66,565 Est. Cost $116.91 Unrealized
HEWLETT PACKARD 0.3%
Value ($000) $7,702 Shares 310,558 Est. Cost $24.80 Unrealized
VORNADO REALTY TRU 0.3%
Value ($000) $7,692 Shares 92,851 Est. Cost $82.84 Unrealized
COSTCO WHSL CORP 0.3%
Value ($000) $7,659 Shares 69,265 Est. Cost $110.58 Unrealized
DUKE ENERGY CORP, 0.3%
Value ($000) $7,561 Shares 112,010 Est. Cost $67.50 Unrealized
ACCENTURE PLC-A 0.3%
Value ($000) $7,376 Shares 102,500 Est. Cost $71.96 Unrealized
NIKE INC CL B 0.3%
Value ($000) $7,347 Shares 115,374 Est. Cost $63.68 Unrealized
LOWES COS INC COM 0.3%
Value ($000) $7,218 Shares 176,477 Est. Cost $40.90 Unrealized
TARGET CORP 0.3%
Value ($000) $7,128 Shares 103,516 Est. Cost $68.86 Unrealized
ANADARKO PETE CORP 0.3%
Value ($000) $6,839 Shares 79,588 Est. Cost $85.93 Unrealized
PRICELINE.COM 0.3%
Value ($000) $6,822 Shares 8,248 Est. Cost $827.11 Unrealized
HOST HOTELS & RESO 0.3%
Value ($000) $6,385 Shares 378,478 Est. Cost $16.87 Unrealized
EMERSON ELECTRIC 0.3%
Value ($000) $6,261 Shares 114,800 Est. Cost $54.54 Unrealized
HALLIBURTON CO 0.3%
Value ($000) $6,182 Shares 148,171 Est. Cost $41.72 Unrealized
DOW CHEM CO COM 0.3%
Value ($000) $6,161 Shares 191,516 Est. Cost $32.17 Unrealized
PNC BANK CORP COM 0.3%
Value ($000) $6,129 Shares 84,049 Est. Cost $72.92 Unrealized
TEXAS INSTRS INC C 0.3%
Value ($000) $6,127 Shares 175,704 Est. Cost $34.87 Unrealized
SOUTHERN CO COM 0.3%
Value ($000) $6,096 Shares 138,137 Est. Cost $44.13 Unrealized
WALGREEN CO COM 0.2%
Value ($000) $6,043 Shares 136,715 Est. Cost $44.20 Unrealized
BAXTER INTERNATION 0.2%
Value ($000) $6,016 Shares 86,852 Est. Cost $69.27 Unrealized
KIMBERLY CLARK 0.2%
Value ($000) $5,983 Shares 61,593 Est. Cost $97.14 Unrealized
DANAHER CORP COM 0.2%
Value ($000) $5,834 Shares 92,159 Est. Cost $63.30 Unrealized
PHILLIPS 66 0.2%
Value ($000) $5,822 Shares 98,828 Est. Cost $58.91 Unrealized
CAPITAL ONE FINL C 0.2%
Value ($000) $5,817 Shares 92,617 Est. Cost $62.81 Unrealized
TJX COS INC 0.2%
Value ($000) $5,806 Shares 115,990 Est. Cost $50.06 Unrealized
EOG RES INC 0.2%
Value ($000) $5,689 Shares 43,204 Est. Cost $131.68 Unrealized
DIRECT TV 0.2%
Value ($000) $5,618 Shares 91,169 Est. Cost $61.62 Unrealized
NextEra Energy Inc 0.2%
Value ($000) $5,488 Shares 67,358 Est. Cost $81.48 Unrealized
PRAXAIR INC 0.2%
Value ($000) $5,422 Shares 47,086 Est. Cost $115.15 Unrealized
PRUDENTIAL FINANCI 0.2%
Value ($000) $5,399 Shares 73,931 Est. Cost $73.03 Unrealized
MORGAN STANLEY DEA 0.2%
Value ($000) $5,333 Shares 218,295 Est. Cost $24.43 Unrealized
AUTOMATIC DATA PRO 0.2%
Value ($000) $5,312 Shares 77,143 Est. Cost $68.86 Unrealized
TIME WARNER CABLE 0.2%
Value ($000) $5,284 Shares 46,976 Est. Cost $112.48 Unrealized
PRECISION CASTPART 0.2%
Value ($000) $5,268 Shares 23,308 Est. Cost $226.02 Unrealized
Kraft Foods Group, 0.2%
Value ($000) $5,264 Shares 94,225 Est. Cost $55.87 Unrealized
APACHE CORP COM 0.2%
Value ($000) $5,223 Shares 62,299 Est. Cost $83.84 Unrealized
DOMINION RES INC V 0.2%
Value ($000) $5,209 Shares 91,672 Est. Cost $56.82 Unrealized
BANK NEW YORK MELL 0.2%
Value ($000) $5,191 Shares 185,060 Est. Cost $28.05 Unrealized
BLACKROCK INC 0.2%
Value ($000) $5,147 Shares 20,039 Est. Cost $256.85 Unrealized
DEERE & CO COM 0.2%
Value ($000) $5,034 Shares 61,952 Est. Cost $81.26 Unrealized
GENERAL MILLS INC 0.2%
Value ($000) $4,989 Shares 102,812 Est. Cost $48.53 Unrealized
YUM BRANDS INC 0.2%
Value ($000) $4,970 Shares 71,672 Est. Cost $69.34 Unrealized
EATON CORP COM 0.2%
Value ($000) $4,930 Shares 74,910 Est. Cost $65.81 Unrealized
VIACOM, INC NEW CL 0.2%
Value ($000) $4,930 Shares 72,441 Est. Cost $68.06 Unrealized
ACE LTD 0.2%
Value ($000) $4,830 Shares 53,978 Est. Cost $89.48 Unrealized
THERMO ELECTRON CO 0.2%
Value ($000) $4,812 Shares 56,862 Est. Cost $84.63 Unrealized
TRAVELERS COS, INC 0.2%
Value ($000) $4,805 Shares 60,128 Est. Cost $79.91 Unrealized
STATE STREET CORP 0.2%
Value ($000) $4,736 Shares 72,628 Est. Cost $65.21 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $4,717 Shares 75,059 Est. Cost $62.84 Unrealized
NATIONAL OILWELL V 0.2%
Value ($000) $4,675 Shares 67,859 Est. Cost $68.89 Unrealized
LOCKHEED MARTIN CO 0.2%
Value ($000) $4,614 Shares 42,543 Est. Cost $108.45 Unrealized
AMERICAN TOWER REI 0.2%
Value ($000) $4,600 Shares 62,868 Est. Cost $73.17 Unrealized
FEDEX CORP 0.2%
Value ($000) $4,588 Shares 46,536 Est. Cost $98.59 Unrealized
ILLINOIS TOOL WKS 0.2%
Value ($000) $4,569 Shares 66,050 Est. Cost $69.17 Unrealized
FREEPORT-MCMORAN C 0.2%
Value ($000) $4,556 Shares 165,030 Est. Cost $27.61 Unrealized
CBS Corp New Cl B 0.2%
Value ($000) $4,548 Shares 93,066 Est. Cost $48.87 Unrealized
KIMCO REALTY CORP 0.2%
Value ($000) $4,327 Shares 201,898 Est. Cost $21.43 Unrealized
MACERICH CO 0.2%
Value ($000) $4,326 Shares 70,962 Est. Cost $60.96 Unrealized
AFLAC CORP 0.2%
Value ($000) $4,321 Shares 74,353 Est. Cost $58.11 Unrealized
MCKESSON HBOC INC 0.2%
Value ($000) $4,235 Shares 36,991 Est. Cost $114.49 Unrealized
EXELON CORP 0.2%
Value ($000) $4,198 Shares 135,959 Est. Cost $30.88 Unrealized
GENERAL DYNAMICS C 0.2%
Value ($000) $4,137 Shares 52,814 Est. Cost $78.33 Unrealized
ALLERGAN INC 0.2%
Value ($000) $4,124 Shares 48,952 Est. Cost $84.25 Unrealized
TWENTY-FIRST CENTU 0.2%
Value ($000) $4,079 Shares 318,006 Est. Cost $12.83 Unrealized
GENERAL MOTORS C 0.2%
Value ($000) $4,050 Shares 121,600 Est. Cost $33.31 Unrealized
LYONDELLBASELL-A 0.2%
Value ($000) $4,002 Shares 60,400 Est. Cost $66.26 Unrealized
WELLPOINT INC 0.2%
Value ($000) $3,961 Shares 48,396 Est. Cost $81.85 Unrealized
JOHNSON CTLS INC C 0.2%
Value ($000) $3,896 Shares 108,859 Est. Cost $35.79 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $3,893 Shares 112,571 Est. Cost $34.58 Unrealized
YAHOO INC 0.2%
Value ($000) $3,870 Shares 154,121 Est. Cost $25.11 Unrealized
AETNA INC NEW 0.2%
Value ($000) $3,844 Shares 60,500 Est. Cost $63.54 Unrealized
KINDER MORGAN Inc 0.2%
Value ($000) $3,831 Shares 100,430 Est. Cost $38.15 Unrealized
BB & T CORP 0.2%
Value ($000) $3,770 Shares 111,266 Est. Cost $33.88 Unrealized
CSX CORP COM 0.2%
Value ($000) $3,765 Shares 162,356 Est. Cost $23.19 Unrealized
DISCOVER FINANCIAL 0.2%
Value ($000) $3,752 Shares 78,761 Est. Cost $47.64 Unrealized
MARATHON PETROLEUM 0.2%
Value ($000) $3,747 Shares 52,735 Est. Cost $71.05 Unrealized
CME GROUP INC 0.2%
Value ($000) $3,710 Shares 48,835 Est. Cost $75.97 Unrealized
SCHWAB CHARLES COR 0.2%
Value ($000) $3,710 Shares 174,737 Est. Cost $21.23 Unrealized
SPECTRA ENERGY COR 0.2%
Value ($000) $3,661 Shares 106,228 Est. Cost $34.46 Unrealized
ALLSTATE CORP 0.2%
Value ($000) $3,652 Shares 75,884 Est. Cost $48.13 Unrealized
NORFOLK SOUTHN COR 0.1%
Value ($000) $3,634 Shares 50,026 Est. Cost $72.64 Unrealized
ADOBE SYS INC COM 0.1%
Value ($000) $3,614 Shares 79,318 Est. Cost $45.56 Unrealized
ECOLAB INC COM 0.1%
Value ($000) $3,593 Shares 42,180 Est. Cost $85.18 Unrealized
ARCHER DANIELS MID 0.1%
Value ($000) $3,550 Shares 104,703 Est. Cost $33.91 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $3,518 Shares 99,520 Est. Cost $35.35 Unrealized
WILLIAMS COS COM 0.1%
Value ($000) $3,517 Shares 108,328 Est. Cost $32.47 Unrealized
CHUBB CORP COM 0.1%
Value ($000) $3,512 Shares 41,488 Est. Cost $84.65 Unrealized
MARSH & MCLENNAN 0.1%
Value ($000) $3,483 Shares 87,241 Est. Cost $39.92 Unrealized
AMERICAN ELEC PWR 0.1%
Value ($000) $3,459 Shares 77,238 Est. Cost $44.78 Unrealized
Noble Energy Inc 0.1%
Value ($000) $3,430 Shares 57,134 Est. Cost $60.03 Unrealized
RAYTHEON CO NEW 0.1%
Value ($000) $3,421 Shares 51,743 Est. Cost $66.12 Unrealized
CROWN CASTLE INT 0.1%
Value ($000) $3,373 Shares 46,600 Est. Cost $72.38 Unrealized
SPRINT NEXTEL CORP 0.1%
Value ($000) $3,361 Shares 478,774 Est. Cost $7.02 Unrealized
CORNING INC 0.1%
Value ($000) $3,332 Shares 234,156 Est. Cost $14.23 Unrealized
PPG INDS INC COM 0.1%
Value ($000) $3,321 Shares 22,684 Est. Cost $146.40 Unrealized
CIGNA CORP COM 0.1%
Value ($000) $3,299 Shares 45,503 Est. Cost $72.50 Unrealized
SALESFORCE.COM INC 0.1%
Value ($000) $3,273 Shares 85,736 Est. Cost $38.18 Unrealized
BAKER HUGHES INC C 0.1%
Value ($000) $3,243 Shares 70,292 Est. Cost $46.14 Unrealized
INTUITIVE SURGICAL 0.1%
Value ($000) $3,236 Shares 6,388 Est. Cost $506.57 Unrealized
AON PLC 0.1%
Value ($000) $3,191 Shares 49,595 Est. Cost $64.34 Unrealized
P G & E CORP 0.1%
Value ($000) $3,188 Shares 69,724 Est. Cost $45.72 Unrealized
SYSCO CORP COM 0.1%
Value ($000) $3,182 Shares 93,144 Est. Cost $34.16 Unrealized
HESS CORP COM 0.1%
Value ($000) $3,139 Shares 47,203 Est. Cost $66.50 Unrealized
NORTHROP COM NPV 0.1%
Value ($000) $3,119 Shares 37,672 Est. Cost $82.79 Unrealized
DEVON ENERGY CORP 0.1%
Value ($000) $3,115 Shares 60,035 Est. Cost $51.89 Unrealized
INTL PAPER 0.1%
Value ($000) $3,108 Shares 70,152 Est. Cost $44.30 Unrealized
DELL INC 0.1%
Value ($000) $3,100 Shares 232,198 Est. Cost $13.35 Unrealized
VALERO ENERGY CORP 0.1%
Value ($000) $3,057 Shares 87,916 Est. Cost $34.77 Unrealized
BECTON DICKINSON & 0.1%
Value ($000) $3,051 Shares 30,869 Est. Cost $98.84 Unrealized
Pioneer Natural Re 0.1%
Value ($000) $3,049 Shares 21,067 Est. Cost $144.73 Unrealized
CUMMINS ENGINE INC 0.1%
Value ($000) $3,048 Shares 28,104 Est. Cost $108.45 Unrealized
TE CONNECTIVITY 0.1%
Value ($000) $3,042 Shares 66,800 Est. Cost $45.54 Unrealized
AIR PRODUCTS & CHE 0.1%
Value ($000) $3,026 Shares 33,050 Est. Cost $91.56 Unrealized
MACYS INC 0.1%
Value ($000) $3,019 Shares 62,894 Est. Cost $48.00 Unrealized
PACCAR INC COM 0.1%
Value ($000) $3,016 Shares 56,203 Est. Cost $53.66 Unrealized
T. ROWE PRICE GROU 0.1%
Value ($000) $3,013 Shares 41,187 Est. Cost $73.15 Unrealized
DISCOVERY COMM-A 0.1%
Value ($000) $3,011 Shares 39,000 Est. Cost $77.21 Unrealized
COGNIZANT TECH SOL 0.1%
Value ($000) $3,001 Shares 47,939 Est. Cost $62.60 Unrealized
FRANKLIN RESOURCES 0.1%
Value ($000) $2,991 Shares 21,991 Est. Cost $136.01 Unrealized
GENERAL GROWTH PPT 0.1%
Value ($000) $2,983 Shares 150,123 Est. Cost $19.87 Unrealized
STRYKER CORP 0.1%
Value ($000) $2,973 Shares 45,959 Est. Cost $64.69 Unrealized
SEMPRA ENERGY 0.1%
Value ($000) $2,939 Shares 35,941 Est. Cost $81.77 Unrealized
SL GREEN REALTY CO 0.1%
Value ($000) $2,879 Shares 32,649 Est. Cost $88.18 Unrealized
ALEXION PHARM 0.1%
Value ($000) $2,859 Shares 31,000 Est. Cost $92.23 Unrealized
KROGER CO COM 0.1%
Value ($000) $2,846 Shares 82,405 Est. Cost $34.54 Unrealized
APPLIED MATLS INC 0.1%
Value ($000) $2,845 Shares 190,786 Est. Cost $14.91 Unrealized
WHOLE FOODS MKT 0.1%
Value ($000) $2,823 Shares 54,840 Est. Cost $51.48 Unrealized
BROADCOM CORP 0.1%
Value ($000) $2,809 Shares 83,201 Est. Cost $33.76 Unrealized
PPL CORP 0.1%
Value ($000) $2,806 Shares 92,723 Est. Cost $30.26 Unrealized
WASTE MGMT INC DEL 0.1%
Value ($000) $2,804 Shares 69,516 Est. Cost $40.34 Unrealized
DIGITAL REALTY TRU 0.1%
Value ($000) $2,728 Shares 44,725 Est. Cost $60.99 Unrealized
REGENERON PHARM 0.1%
Value ($000) $2,721 Shares 12,100 Est. Cost $224.88 Unrealized
CONSOLIDATED EDISO 0.1%
Value ($000) $2,714 Shares 46,552 Est. Cost $58.30 Unrealized
V F CORP COM 0.1%
Value ($000) $2,711 Shares 14,044 Est. Cost $193.04 Unrealized
SUNTRUST BKS INC C 0.1%
Value ($000) $2,706 Shares 85,726 Est. Cost $31.57 Unrealized
INTUIT 0.1%
Value ($000) $2,705 Shares 44,328 Est. Cost $61.02 Unrealized
LORILLARD INC 0.1%
Value ($000) $2,636 Shares 60,344 Est. Cost $43.68 Unrealized
PUBLIC SVC ENTERPR 0.1%
Value ($000) $2,629 Shares 80,499 Est. Cost $32.66 Unrealized
AMERIPRISE FINL IN 0.1%
Value ($000) $2,615 Shares 32,331 Est. Cost $80.88 Unrealized
OMNICOM GROUP COM 0.1%
Value ($000) $2,611 Shares 41,534 Est. Cost $62.86 Unrealized
ACTAVIS, INC 0.1%
Value ($000) $2,565 Shares 20,322 Est. Cost $126.22 Unrealized
CARDINAL HEALTH IN 0.1%
Value ($000) $2,556 Shares 54,154 Est. Cost $47.20 Unrealized
COACH STK 0.1%
Value ($000) $2,552 Shares 44,698 Est. Cost $57.09 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $2,549 Shares 39,690 Est. Cost $64.22 Unrealized
MEAD JOHNSON-A 0.1%
Value ($000) $2,549 Shares 32,177 Est. Cost $79.22 Unrealized
BED BATH & BEYOND 0.1%
Value ($000) $2,547 Shares 35,917 Est. Cost $70.91 Unrealized
MOTOROLA SOLUTIONS 0.1%
Value ($000) $2,536 Shares 43,934 Est. Cost $57.72 Unrealized
FIFTH THIRD BANCOR 0.1%
Value ($000) $2,513 Shares 139,230 Est. Cost $18.05 Unrealized
ESTEE LAUDER ORDIN 0.1%
Value ($000) $2,504 Shares 38,074 Est. Cost $65.77 Unrealized
EDISON INTL 0.1%
Value ($000) $2,495 Shares 51,802 Est. Cost $48.16 Unrealized
FIRSTENERGY CORP 0.1%
Value ($000) $2,485 Shares 66,540 Est. Cost $37.35 Unrealized
MATTEL INC COM 0.1%
Value ($000) $2,481 Shares 54,748 Est. Cost $45.32 Unrealized
REYNOLDS AMERN INC 0.1%
Value ($000) $2,473 Shares 51,128 Est. Cost $48.37 Unrealized
WEYERHAEUSER CO CO 0.1%
Value ($000) $2,471 Shares 86,742 Est. Cost $28.49 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $2,463 Shares 109,597 Est. Cost $22.47 Unrealized
AUTOZONE INC 0.1%
Value ($000) $2,461 Shares 5,809 Est. Cost $423.65 Unrealized
TYCO INTL LTD 0.1%
Value ($000) $2,443 Shares 74,145 Est. Cost $32.95 Unrealized
INGERSOLL-RAND 0.1%
Value ($000) $2,432 Shares 43,798 Est. Cost $55.53 Unrealized
DOLLAR GENERAL C 0.1%
Value ($000) $2,426 Shares 48,100 Est. Cost $50.44 Unrealized
CARNIVAL CRUISE LI 0.1%
Value ($000) $2,423 Shares 70,667 Est. Cost $34.29 Unrealized
CAMERON INTERNATIO 0.1%
Value ($000) $2,411 Shares 39,419 Est. Cost $61.16 Unrealized
FEDERAL REALTY INV 0.1%
Value ($000) $2,407 Shares 23,219 Est. Cost $103.67 Unrealized
SHERWIN WILLIAMS C 0.1%
Value ($000) $2,405 Shares 13,621 Est. Cost $176.57 Unrealized
GRAINGER W W INC C 0.1%
Value ($000) $2,396 Shares 9,500 Est. Cost $252.21 Unrealized
CABOT OIL & GAS CO 0.1%
Value ($000) $2,375 Shares 33,446 Est. Cost $71.01 Unrealized
MCGRAW HILL COMPAN 0.1%
Value ($000) $2,374 Shares 44,626 Est. Cost $53.20 Unrealized
MOSAIC CO/THE 0.1%
Value ($000) $2,368 Shares 44,000 Est. Cost $53.82 Unrealized
NEWMONT MNG CORP C 0.1%
Value ($000) $2,365 Shares 78,980 Est. Cost $29.94 Unrealized
DELPHI AUTOMOTIV 0.1%
Value ($000) $2,362 Shares 46,600 Est. Cost $50.69 Unrealized
AGILENT TECHNOLOGI 0.1%
Value ($000) $2,360 Shares 55,193 Est. Cost $42.76 Unrealized
SANDISK CORP 0.1%
Value ($000) $2,350 Shares 38,459 Est. Cost $61.10 Unrealized
MICRON TECHNOLOGY 0.1%
Value ($000) $2,329 Shares 162,525 Est. Cost $14.33 Unrealized
CONAGRA INC COM 0.1%
Value ($000) $2,300 Shares 65,847 Est. Cost $34.93 Unrealized
ROSS STORES INC 0.1%
Value ($000) $2,289 Shares 35,320 Est. Cost $64.81 Unrealized
UDR, INC 0.1%
Value ($000) $2,282 Shares 89,514 Est. Cost $25.49 Unrealized
SEAGATE TECHNOLO 0.1%
Value ($000) $2,277 Shares 50,800 Est. Cost $44.82 Unrealized
APT INV MNGMT STK 0.1%
Value ($000) $2,265 Shares 75,383 Est. Cost $30.05 Unrealized
PARKER HANNIFIN CO 0.1%
Value ($000) $2,262 Shares 23,710 Est. Cost $95.40 Unrealized
PROGRESSIVE CORP O 0.1%
Value ($000) $2,246 Shares 88,375 Est. Cost $25.41 Unrealized
Cerner Corp 0.1%
Value ($000) $2,238 Shares 23,288 Est. Cost $96.10 Unrealized
Invesco Ltd 0.1%
Value ($000) $2,230 Shares 70,114 Est. Cost $31.81 Unrealized
XCEL ENERGY, INC 0.1%
Value ($000) $2,200 Shares 77,628 Est. Cost $28.34 Unrealized
ANALOG DEVICES 0.1%
Value ($000) $2,192 Shares 48,642 Est. Cost $45.06 Unrealized
NUCOR CORP COM 0.1%
Value ($000) $2,188 Shares 50,509 Est. Cost $43.32 Unrealized
LOEWS CORP COM 0.1%
Value ($000) $2,186 Shares 49,245 Est. Cost $44.39 Unrealized
M&T BANK STK 0.1%
Value ($000) $2,176 Shares 19,475 Est. Cost $111.73 Unrealized
NETAPP INC 0.1%
Value ($000) $2,167 Shares 57,351 Est. Cost $37.78 Unrealized
ESSEX PROPERTY TRU 0.1%
Value ($000) $2,156 Shares 13,564 Est. Cost $158.95 Unrealized
DOVER CORP COM 0.1%
Value ($000) $2,154 Shares 27,733 Est. Cost $77.67 Unrealized
ENSCO PLC-CL A 0.1%
Value ($000) $2,150 Shares 37,000 Est. Cost $58.11 Unrealized
HARTFORD FINL SVCS 0.1%
Value ($000) $2,146 Shares 69,391 Est. Cost $30.93 Unrealized
REGIONS FINL CORP 0.1%
Value ($000) $2,142 Shares 224,713 Est. Cost $9.53 Unrealized
WESTERN DIGITAL 0.1%
Value ($000) $2,136 Shares 34,401 Est. Cost $62.09 Unrealized
THE HERSHEY COMPAN 0.1%
Value ($000) $2,132 Shares 23,878 Est. Cost $89.29 Unrealized
HUMANA 0.1%
Value ($000) $2,125 Shares 25,182 Est. Cost $84.39 Unrealized
FMC TECHNOLOGIES 0.1%
Value ($000) $2,106 Shares 37,823 Est. Cost $55.68 Unrealized
NORTHEAST UTILS 0.1%
Value ($000) $2,100 Shares 49,966 Est. Cost $42.03 Unrealized
CAMDEN PROPERTY TR 0.1%
Value ($000) $2,091 Shares 30,245 Est. Cost $69.14 Unrealized
ST JUDE MED INC CO 0.1%
Value ($000) $2,051 Shares 44,944 Est. Cost $45.63 Unrealized
AMERISOURCEBERGEN 0.1%
Value ($000) $2,046 Shares 36,641 Est. Cost $55.84 Unrealized
Intercontinentalex 0.1%
Value ($000) $2,045 Shares 11,505 Est. Cost $177.75 Unrealized
SOUTHWESTERN ENERG 0.1%
Value ($000) $2,040 Shares 55,848 Est. Cost $36.53 Unrealized
LIFE TECHNOLOGIES 0.1%
Value ($000) $2,024 Shares 27,344 Est. Cost $74.02 Unrealized
ZIMMER HLDGS INC 0.1%
Value ($000) $2,021 Shares 26,972 Est. Cost $74.93 Unrealized
NORTHERN TR CORP C 0.1%
Value ($000) $2,004 Shares 34,611 Est. Cost $57.90 Unrealized
Range Resources Co 0.1%
Value ($000) $2,001 Shares 25,879 Est. Cost $77.32 Unrealized
BOSTON SCIENTIFIC 0.1%
Value ($000) $2,001 Shares 215,862 Est. Cost $9.27 Unrealized
FIDELITY NATIONAL 0.1%
Value ($000) $1,999 Shares 46,664 Est. Cost $42.84 Unrealized
O REILLY AUTOMOTIV 0.1%
Value ($000) $1,998 Shares 17,740 Est. Cost $112.63 Unrealized
AMPHENOL CORP-CL A 0.1%
Value ($000) $1,977 Shares 25,370 Est. Cost $77.93 Unrealized
GAP 0.1%
Value ($000) $1,973 Shares 47,279 Est. Cost $41.73 Unrealized
ENTERGY CORP NEW 0.1%
Value ($000) $1,972 Shares 28,299 Est. Cost $69.68 Unrealized
HARLEY DAVIDSON IN 0.1%
Value ($000) $1,970 Shares 35,929 Est. Cost $54.83 Unrealized
FASTENAL CO 0.1%
Value ($000) $1,969 Shares 42,938 Est. Cost $45.86 Unrealized
STANLEY BLACK & DE 0.1%
Value ($000) $1,967 Shares 25,443 Est. Cost $77.31 Unrealized
ROPER INDS 0.1%
Value ($000) $1,955 Shares 15,741 Est. Cost $124.20 Unrealized
MYLAN LABS STK 0.1%
Value ($000) $1,950 Shares 62,849 Est. Cost $31.03 Unrealized
STARWOOD HOTELS & 0.1%
Value ($000) $1,946 Shares 30,792 Est. Cost $63.20 Unrealized
GENUINE PARTS CO C 0.1%
Value ($000) $1,922 Shares 24,621 Est. Cost $78.06 Unrealized
EQT CORP COM 0.1%
Value ($000) $1,899 Shares 23,927 Est. Cost $79.37 Unrealized
PENTAIR LTD 0.1%
Value ($000) $1,893 Shares 32,814 Est. Cost $57.69 Unrealized
PAYCHEX INC COM 0.1%
Value ($000) $1,881 Shares 51,498 Est. Cost $36.53 Unrealized
NETFLIX INC 0.1%
Value ($000) $1,879 Shares 8,903 Est. Cost $211.05 Unrealized
MOODYS CORP 0.1%
Value ($000) $1,879 Shares 30,842 Est. Cost $60.92 Unrealized
L BRANDS INC 0.1%
Value ($000) $1,874 Shares 38,056 Est. Cost $49.24 Unrealized
FISERV INC 0.1%
Value ($000) $1,860 Shares 21,279 Est. Cost $87.41 Unrealized
KANSAS CITY SOUT 0.1%
Value ($000) $1,854 Shares 17,500 Est. Cost $105.94 Unrealized
ROCKWELL AUTOMATIO 0.1%
Value ($000) $1,848 Shares 22,226 Est. Cost $83.15 Unrealized
DTE ENERGY 0.1%
Value ($000) $1,839 Shares 27,446 Est. Cost $67.00 Unrealized
DOLLAR TREE INC 0.1%
Value ($000) $1,835 Shares 36,100 Est. Cost $50.83 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $1,794 Shares 115,042 Est. Cost $15.59 Unrealized
CITRIX SYSTEMS 0.1%
Value ($000) $1,785 Shares 29,595 Est. Cost $60.31 Unrealized
CHIPOTLE MEXICAN 0.1%
Value ($000) $1,781 Shares 4,888 Est. Cost $364.36 Unrealized
XEROX 0.1%
Value ($000) $1,765 Shares 194,562 Est. Cost $9.07 Unrealized
JM SMUCKER CO 0.1%
Value ($000) $1,756 Shares 17,022 Est. Cost $103.16 Unrealized
MURPHY OIL CORP 0.1%
Value ($000) $1,756 Shares 28,835 Est. Cost $60.90 Unrealized
SENIOR HOUSING PRO 0.1%
Value ($000) $1,743 Shares 67,231 Est. Cost $25.93 Unrealized
CLOROX CO COM 0.1%
Value ($000) $1,736 Shares 20,875 Est. Cost $83.16 Unrealized
DDR Corp 0.1%
Value ($000) $1,728 Shares 103,789 Est. Cost $16.65 Unrealized
EASTMAN CHEM CO 0.1%
Value ($000) $1,711 Shares 24,436 Est. Cost $70.02 Unrealized
KOHLS CORP 0.1%
Value ($000) $1,700 Shares 33,651 Est. Cost $50.52 Unrealized
STAPLES INC 0.1%
Value ($000) $1,699 Shares 107,139 Est. Cost $15.86 Unrealized
PERRIGO CO 0.1%
Value ($000) $1,694 Shares 14,000 Est. Cost $121.00 Unrealized
RALPH LAUREN COR 0.1%
Value ($000) $1,688 Shares 9,714 Est. Cost $173.77 Unrealized
CHESAPEAKE ENERGY 0.1%
Value ($000) $1,688 Shares 82,845 Est. Cost $20.38 Unrealized
CARMAX INC 0.1%
Value ($000) $1,677 Shares 36,330 Est. Cost $46.16 Unrealized
ALTERA CORP. 0.1%
Value ($000) $1,677 Shares 50,837 Est. Cost $32.99 Unrealized
EXTRA SPACE STORAG 0.1%
Value ($000) $1,659 Shares 39,557 Est. Cost $41.94 Unrealized
SLM CORP 0.1%
Value ($000) $1,649 Shares 72,116 Est. Cost $22.87 Unrealized
XILINX INC 0.1%
Value ($000) $1,646 Shares 41,545 Est. Cost $39.62 Unrealized
PRINCIPAL FINANCIA 0.1%
Value ($000) $1,644 Shares 43,904 Est. Cost $37.45 Unrealized
REGENCY CENTERS CO 0.1%
Value ($000) $1,641 Shares 32,295 Est. Cost $50.81 Unrealized
BROWN FORMAN CORP 0.1%
Value ($000) $1,627 Shares 24,090 Est. Cost $67.54 Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $1,625 Shares 12,694 Est. Cost $128.01 Unrealized
DAVITA INC 0.1%
Value ($000) $1,624 Shares 13,443 Est. Cost $120.81 Unrealized
KEYCORP NEW 0.1%
Value ($000) $1,622 Shares 146,887 Est. Cost $11.04 Unrealized
CF INDUSTRIES HOLD 0.1%
Value ($000) $1,620 Shares 9,446 Est. Cost $171.50 Unrealized
BEAM INC 0.1%
Value ($000) $1,608 Shares 25,487 Est. Cost $63.09 Unrealized
REPUBLIC SERVICES, 0.1%
Value ($000) $1,603 Shares 47,245 Est. Cost $33.93 Unrealized
NYSE EURONEXT 0.1%
Value ($000) $1,599 Shares 38,627 Est. Cost $41.40 Unrealized
CENTERPOINT ENERGY 0.1%
Value ($000) $1,597 Shares 67,997 Est. Cost $23.49 Unrealized
TAUBMAN CENTERS IN 0.1%
Value ($000) $1,597 Shares 21,246 Est. Cost $75.17 Unrealized
BORGWARNER INC 0.1%
Value ($000) $1,585 Shares 18,400 Est. Cost $86.14 Unrealized
JUNIPER NETWORKS I 0.1%
Value ($000) $1,584 Shares 82,030 Est. Cost $19.31 Unrealized
LIBERTY PROPERTY T 0.1%
Value ($000) $1,580 Shares 42,744 Est. Cost $36.96 Unrealized
LINCOLN NATL CORP 0.1%
Value ($000) $1,576 Shares 43,213 Est. Cost $36.47 Unrealized
MARRIOTT INTL INC 0.1%
Value ($000) $1,564 Shares 38,738 Est. Cost $40.37 Unrealized
PVH CORP 0.1%
Value ($000) $1,551 Shares 12,400 Est. Cost $125.08 Unrealized
WESTERN UN 0.1%
Value ($000) $1,547 Shares 90,440 Est. Cost $17.11 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $1,543 Shares 19,198 Est. Cost $80.37 Unrealized
FLUOR CORP (NEW) 0.1%
Value ($000) $1,531 Shares 25,821 Est. Cost $59.29 Unrealized
FOREST LABS INC 0.1%
Value ($000) $1,527 Shares 37,253 Est. Cost $40.99 Unrealized
QUEST DIAGNOSTICS 0.1%
Value ($000) $1,525 Shares 25,153 Est. Cost $60.63 Unrealized
AMER CMPS COMM ORD 0.1%
Value ($000) $1,523 Shares 37,459 Est. Cost $40.66 Unrealized
CA INC, COM 0.1%
Value ($000) $1,515 Shares 52,927 Est. Cost $28.62 Unrealized
STERICYCLE INC 0.1%
Value ($000) $1,512 Shares 13,690 Est. Cost $110.45 Unrealized
NOBLE CORP 0.1%
Value ($000) $1,511 Shares 40,205 Est. Cost $37.58 Unrealized
ALEXANDRIA R E EQU 0.1%
Value ($000) $1,503 Shares 22,869 Est. Cost $65.72 Unrealized
SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,493 Shares 115,804 Est. Cost $12.89 Unrealized
WISCONSIN ENERGY C 0.1%
Value ($000) $1,492 Shares 36,410 Est. Cost $40.98 Unrealized
DR PEPPER SNAPPLE 0.1%
Value ($000) $1,485 Shares 32,331 Est. Cost $45.93 Unrealized
MCCORMICK STK 0.1%
Value ($000) $1,482 Shares 21,066 Est. Cost $70.35 Unrealized
LAB CRP OF AMER ST 0.1%
Value ($000) $1,479 Shares 14,779 Est. Cost $100.07 Unrealized
KLA-TENCOR CORPORA 0.1%
Value ($000) $1,470 Shares 26,380 Est. Cost $55.72 Unrealized
RED HAT INC 0.1%
Value ($000) $1,470 Shares 30,748 Est. Cost $47.81 Unrealized
COCA COLA ENTERPRI 0.1%
Value ($000) $1,467 Shares 41,734 Est. Cost $35.15 Unrealized
AVON PRODS INC COM 0.1%
Value ($000) $1,446 Shares 68,771 Est. Cost $21.03 Unrealized
C H ROBINSON WORL 0.1%
Value ($000) $1,443 Shares 25,629 Est. Cost $56.30 Unrealized
NORDSTROM INC COM 0.1%
Value ($000) $1,426 Shares 23,791 Est. Cost $59.94 Unrealized
WHIRLPOOL 0.1%
Value ($000) $1,423 Shares 12,444 Est. Cost $114.35 Unrealized
XL Group PLC 0.1%
Value ($000) $1,422 Shares 46,898 Est. Cost $30.32 Unrealized
NISOURCE, INC 0.1%
Value ($000) $1,418 Shares 49,500 Est. Cost $28.65 Unrealized
KILROY REALTY CORP 0.1%
Value ($000) $1,405 Shares 26,506 Est. Cost $53.01 Unrealized
ADT Corporation 0.1%
Value ($000) $1,398 Shares 35,072 Est. Cost $39.86 Unrealized
MONSTER BEVERAGE 0.1%
Value ($000) $1,392 Shares 22,900 Est. Cost $60.79 Unrealized
TIFFANY & CO. 0.1%
Value ($000) $1,378 Shares 18,914 Est. Cost $72.86 Unrealized
BRE PROPERTIES -C 0.1%
Value ($000) $1,375 Shares 27,489 Est. Cost $50.02 Unrealized
ROCKWELL COLLINS I 0.1%
Value ($000) $1,374 Shares 21,668 Est. Cost $63.41 Unrealized
NRG ENERGY 0.1%
Value ($000) $1,371 Shares 51,362 Est. Cost $26.69 Unrealized
WATERS CORP 0.1%
Value ($000) $1,370 Shares 13,690 Est. Cost $100.07 Unrealized
LINEAR TECHNOLOGY 0.1%
Value ($000) $1,363 Shares 37,003 Est. Cost $36.83 Unrealized
BIOMED REALTY TRUS 0.1%
Value ($000) $1,348 Shares 66,651 Est. Cost $20.22 Unrealized
ONEOK INC 0.1%
Value ($000) $1,345 Shares 32,560 Est. Cost $41.31 Unrealized
FMC CORP 0.1%
Value ($000) $1,339 Shares 21,932 Est. Cost $61.05 Unrealized
WEINGARTEN REALTY 0.1%
Value ($000) $1,338 Shares 43,492 Est. Cost $30.76 Unrealized
ALCOA, INC 0.1%
Value ($000) $1,330 Shares 170,079 Est. Cost $7.82 Unrealized
AMEREN CORP 0.1%
Value ($000) $1,328 Shares 38,546 Est. Cost $34.45 Unrealized
TERADATA CORP DEL 0.1%
Value ($000) $1,326 Shares 26,398 Est. Cost $50.23 Unrealized
BARD C R INC COM 0.1%
Value ($000) $1,312 Shares 12,074 Est. Cost $108.66 Unrealized
CAREFUSION CORP CO 0.1%
Value ($000) $1,303 Shares 35,352 Est. Cost $36.86 Unrealized
HOSPITALITY PROPER 0.1%
Value ($000) $1,294 Shares 49,252 Est. Cost $26.27 Unrealized
NVIDIA CORP COM 0.1%
Value ($000) $1,289 Shares 91,882 Est. Cost $14.03 Unrealized
CAMPBELL SOUP CO 0.1%
Value ($000) $1,277 Shares 28,512 Est. Cost $44.79 Unrealized
CONSTELLATION ORDI 0.1%
Value ($000) $1,265 Shares 24,271 Est. Cost $52.12 Unrealized
UNUMPROVIDENT CORP 0.1%
Value ($000) $1,259 Shares 42,862 Est. Cost $29.37 Unrealized
FLOWSERVE CORP 0.1%
Value ($000) $1,248 Shares 23,100 Est. Cost $54.03 Unrealized
Expeditors Intl Wa 0.1%
Value ($000) $1,247 Shares 32,800 Est. Cost $38.02 Unrealized
WYNDHAM WORLDWIDE 0.1%
Value ($000) $1,246 Shares 21,771 Est. Cost $57.23 Unrealized
L-3 COMMUNICATIONS 0.1%
Value ($000) $1,228 Shares 14,319 Est. Cost $85.76 Unrealized
LEUCADIA NATIONAL 0.1%
Value ($000) $1,224 Shares 46,689 Est. Cost $26.22 Unrealized
EDWARDS LIFE 0.1%
Value ($000) $1,222 Shares 18,180 Est. Cost $67.22 Unrealized
AUTODESK INC COM 0.0%
Value ($000) $1,214 Shares 35,757 Est. Cost $33.95 Unrealized
PLUM CREEK TIMBER 0.0%
Value ($000) $1,203 Shares 25,767 Est. Cost $46.69 Unrealized
HOME PROPERTIES IN 0.0%
Value ($000) $1,203 Shares 18,397 Est. Cost $65.39 Unrealized
AKAMAI TECHNOLOGIE 0.0%
Value ($000) $1,202 Shares 28,248 Est. Cost $42.55 Unrealized
BLOCK H & R INC CO 0.0%
Value ($000) $1,197 Shares 43,140 Est. Cost $27.75 Unrealized
NEWELL RUBBERMAID 0.0%
Value ($000) $1,197 Shares 45,590 Est. Cost $26.26 Unrealized
COMERICA INC COM 0.0%
Value ($000) $1,187 Shares 29,814 Est. Cost $39.81 Unrealized
MOLSON COORS BREWI 0.0%
Value ($000) $1,186 Shares 24,782 Est. Cost $47.86 Unrealized
AES CORP 0.0%
Value ($000) $1,181 Shares 98,472 Est. Cost $11.99 Unrealized
CBL & ASSOCIATES P 0.0%
Value ($000) $1,175 Shares 54,877 Est. Cost $21.41 Unrealized
PALL CORP COM 0.0%
Value ($000) $1,174 Shares 17,676 Est. Cost $66.42 Unrealized
VARIAN MEDICAL SYS 0.0%
Value ($000) $1,173 Shares 17,397 Est. Cost $67.43 Unrealized
EQUITY LIFESTYLE P 0.0%
Value ($000) $1,171 Shares 14,906 Est. Cost $78.56 Unrealized
DOUGLAS EMMETT INC 0.0%
Value ($000) $1,169 Shares 46,853 Est. Cost $24.95 Unrealized
TYSON FOODS INC-CL 0.0%
Value ($000) $1,159 Shares 45,115 Est. Cost $25.69 Unrealized
MICROCHIP TECHNOLO 0.0%
Value ($000) $1,158 Shares 31,100 Est. Cost $37.23 Unrealized
BEST BUY INC COM 0.0%
Value ($000) $1,157 Shares 42,321 Est. Cost $27.34 Unrealized
PETSMART INC 0.0%
Value ($000) $1,146 Shares 17,100 Est. Cost $67.02 Unrealized
Tesoro Corp 0.0%
Value ($000) $1,145 Shares 21,892 Est. Cost $52.30 Unrealized
CMS ENERGY CORP CO 0.0%
Value ($000) $1,144 Shares 42,110 Est. Cost $27.17 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,144 Shares 25,793 Est. Cost $44.35 Unrealized
JACOBS ENGINEERING 0.0%
Value ($000) $1,143 Shares 20,737 Est. Cost $55.12 Unrealized
CBRE Group Inc. 0.0%
Value ($000) $1,131 Shares 48,399 Est. Cost $23.37 Unrealized
EQUIFAX INC 0.0%
Value ($000) $1,129 Shares 19,155 Est. Cost $58.94 Unrealized
TEXTRON INC COM 0.0%
Value ($000) $1,126 Shares 43,207 Est. Cost $26.06 Unrealized
MASCO CORP COM 0.0%
Value ($000) $1,105 Shares 56,671 Est. Cost $19.50 Unrealized
ELECTRONIC ARTS 0.0%
Value ($000) $1,097 Shares 47,763 Est. Cost $22.97 Unrealized
VERISIGN INC 0.0%
Value ($000) $1,084 Shares 24,283 Est. Cost $44.64 Unrealized
PIEDMONT OFFIC-A 0.0%
Value ($000) $1,072 Shares 59,945 Est. Cost $17.88 Unrealized
CINCINNATI FINL CO 0.0%
Value ($000) $1,071 Shares 23,337 Est. Cost $45.89 Unrealized
SCANA CORP 0.0%
Value ($000) $1,071 Shares 21,808 Est. Cost $49.11 Unrealized
COMPUTER SCIENCES 0.0%
Value ($000) $1,067 Shares 24,387 Est. Cost $43.75 Unrealized
TRIPADVISOR INC 0.0%
Value ($000) $1,067 Shares 17,528 Est. Cost $60.87 Unrealized
HELMERICH & PAYN 0.0%
Value ($000) $1,056 Shares 16,912 Est. Cost $62.44 Unrealized
HUNTINGTON BANCSHA 0.0%
Value ($000) $1,055 Shares 133,876 Est. Cost $7.88 Unrealized
TANGER FACTORY OUT 0.0%
Value ($000) $1,047 Shares 31,282 Est. Cost $33.47 Unrealized
AIRGAS INC 0.0%
Value ($000) $1,036 Shares 10,849 Est. Cost $95.49 Unrealized
DARDEN RESTAURANTS 0.0%
Value ($000) $1,036 Shares 20,526 Est. Cost $50.47 Unrealized
DENBURY RESOURCE 0.0%
Value ($000) $1,029 Shares 59,424 Est. Cost $17.32 Unrealized
PULTE CORP 0.0%
Value ($000) $1,026 Shares 54,088 Est. Cost $18.97 Unrealized
MID-AMERICA APT CM 0.0%
Value ($000) $1,024 Shares 15,112 Est. Cost $67.76 Unrealized
HOSPIRA INC COM 0.0%
Value ($000) $1,008 Shares 26,312 Est. Cost $38.31 Unrealized
VULCAN MATLS CO CO 0.0%
Value ($000) $998 Shares 20,619 Est. Cost $48.40 Unrealized
HIGHWOODS PROPERTI 0.0%
Value ($000) $994 Shares 27,913 Est. Cost $35.61 Unrealized
BALL CORP COM 0.0%
Value ($000) $987 Shares 23,764 Est. Cost $41.53 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $984 Shares 36,318 Est. Cost $27.09 Unrealized
INTERNATIONAL FLAV 0.0%
Value ($000) $972 Shares 12,927 Est. Cost $75.19 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $970 Shares 14,889 Est. Cost $65.15 Unrealized
PINNACLE WEST CAPI 0.0%
Value ($000) $969 Shares 17,460 Est. Cost $55.50 Unrealized
POST PROPERTIES IN 0.0%
Value ($000) $965 Shares 19,489 Est. Cost $49.52 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $958 Shares 65,816 Est. Cost $14.56 Unrealized
FAMILY DOLLAR STOR 0.0%
Value ($000) $955 Shares 15,320 Est. Cost $62.34 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $953 Shares 27,938 Est. Cost $34.11 Unrealized
D R HORTON ORDINAR 0.0%
Value ($000) $946 Shares 44,432 Est. Cost $21.29 Unrealized
LENNAR CORP-CL A 0.0%
Value ($000) $945 Shares 26,210 Est. Cost $36.05 Unrealized
BMC SOFTWARE INC 0.0%
Value ($000) $945 Shares 20,938 Est. Cost $45.13 Unrealized
DENTSPLY INTERNATI 0.0%
Value ($000) $932 Shares 22,749 Est. Cost $40.97 Unrealized
SCRIPPS NETWORKS I 0.0%
Value ($000) $917 Shares 13,733 Est. Cost $66.77 Unrealized
RLJ LODGING TRUS 0.0%
Value ($000) $906 Shares 40,275 Est. Cost $22.50 Unrealized
SAFEWAY INC. 0.0%
Value ($000) $902 Shares 38,135 Est. Cost $23.65 Unrealized
QUANTA SERVICES 0.0%
Value ($000) $897 Shares 33,882 Est. Cost $26.47 Unrealized
GENWORTH FINL 0.0%
Value ($000) $894 Shares 78,355 Est. Cost $11.41 Unrealized
GANNETT 0.0%
Value ($000) $893 Shares 36,496 Est. Cost $24.47 Unrealized
Expedia Inc 0.0%
Value ($000) $892 Shares 14,828 Est. Cost $60.16 Unrealized
Harris Corp 0.0%
Value ($000) $884 Shares 17,956 Est. Cost $49.23 Unrealized
FOSSIL GROUP, INC 0.0%
Value ($000) $878 Shares 8,500 Est. Cost $103.29 Unrealized
TRAVELCENTERS AMER 0.0%
Value ($000) $875 Shares 80,000 Est. Cost $10.94 Unrealized
F5 NETWORKS 0.0%
Value ($000) $862 Shares 12,536 Est. Cost $68.76 Unrealized
ZIONS BANCORP COM 0.0%
Value ($000) $847 Shares 29,322 Est. Cost $28.89 Unrealized
LASALLE HOTEL PROP 0.0%
Value ($000) $845 Shares 34,192 Est. Cost $24.71 Unrealized
HORMEL FOODS CRP 0.0%
Value ($000) $826 Shares 21,398 Est. Cost $38.60 Unrealized
SNAP ON INC 0.0%
Value ($000) $826 Shares 9,246 Est. Cost $89.34 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $821 Shares 16,927 Est. Cost $48.50 Unrealized
HASBRO INC COM 0.0%
Value ($000) $819 Shares 18,259 Est. Cost $44.85 Unrealized
HEALTHCARE REALTY 0.0%
Value ($000) $810 Shares 31,763 Est. Cost $25.50 Unrealized
GAMESTOP CORP-CLAS 0.0%
Value ($000) $809 Shares 19,244 Est. Cost $42.04 Unrealized
AGL RESOURCES INC. 0.0%
Value ($000) $804 Shares 18,757 Est. Cost $42.86 Unrealized
PEOPLE S UNITED FI 0.0%
Value ($000) $803 Shares 53,888 Est. Cost $14.90 Unrealized
XYLEM Inc 0.0%
Value ($000) $796 Shares 29,555 Est. Cost $26.93 Unrealized
QEP Resources Inc. 0.0%
Value ($000) $790 Shares 28,432 Est. Cost $27.79 Unrealized
MACK CALI REALTY C 0.0%
Value ($000) $771 Shares 31,463 Est. Cost $24.50 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $766 Shares 38,017 Est. Cost $20.15 Unrealized
TENET HEALTHCARE C 0.0%
Value ($000) $765 Shares 16,590 Est. Cost $46.11 Unrealized
CubeSmart 0.0%
Value ($000) $764 Shares 47,805 Est. Cost $15.98 Unrealized
COLONIAL PROPERTIE 0.0%
Value ($000) $762 Shares 31,584 Est. Cost $24.13 Unrealized
DIAMOND OFFSHORE 0.0%
Value ($000) $762 Shares 11,083 Est. Cost $68.75 Unrealized
CINTAS CORP OHIO 0.0%
Value ($000) $758 Shares 16,634 Est. Cost $45.57 Unrealized
BRANDYWINE REALTY 0.0%
Value ($000) $746 Shares 55,201 Est. Cost $13.51 Unrealized
SEALED AIR CORP NE 0.0%
Value ($000) $741 Shares 30,960 Est. Cost $23.93 Unrealized
ROBERT HALF INTL I 0.0%
Value ($000) $738 Shares 22,203 Est. Cost $33.24 Unrealized
INTEGRYS ENERGY GR 0.0%
Value ($000) $733 Shares 12,516 Est. Cost $58.57 Unrealized
LEGGETT & PLATT 0.0%
Value ($000) $728 Shares 23,401 Est. Cost $31.11 Unrealized
WINDSTREAM CORP 0.0%
Value ($000) $724 Shares 93,895 Est. Cost $7.71 Unrealized
OWENS-ILLINOIS 0.0%
Value ($000) $724 Shares 26,049 Est. Cost $27.79 Unrealized
DCT INDUSTRIAL TRU 0.0%
Value ($000) $718 Shares 100,453 Est. Cost $7.15 Unrealized
IRON MOUNTAIN 0.0%
Value ($000) $708 Shares 26,592 Est. Cost $26.62 Unrealized
NABORS INDUSTRIES 0.0%
Value ($000) $708 Shares 46,234 Est. Cost $15.31 Unrealized
SOVRAN SELF STORAG 0.0%
Value ($000) $705 Shares 10,881 Est. Cost $64.79 Unrealized
INTERNATIONAL GAME 0.0%
Value ($000) $702 Shares 42,022 Est. Cost $16.71 Unrealized
URBAN OUTFITTER 0.0%
Value ($000) $700 Shares 17,392 Est. Cost $40.25 Unrealized
HUDSON CITY BANCOR 0.0%
Value ($000) $692 Shares 75,584 Est. Cost $9.16 Unrealized
SUNSTONE HOTEL INV 0.0%
Value ($000) $686 Shares 56,752 Est. Cost $12.09 Unrealized
AVERY DENNISON COR 0.0%
Value ($000) $679 Shares 15,875 Est. Cost $42.77 Unrealized
ROWAN COS PLC Clas 0.0%
Value ($000) $672 Shares 19,714 Est. Cost $34.09 Unrealized
CORP OFFICE PPTYS 0.0%
Value ($000) $672 Shares 26,367 Est. Cost $25.49 Unrealized
DIAMONDROCK HOSPIT 0.0%
Value ($000) $651 Shares 69,878 Est. Cost $9.32 Unrealized
HEALTHCARE TRUST 0.0%
Value ($000) $645 Shares 57,400 Est. Cost $11.24 Unrealized
MOLEX INC 0.0%
Value ($000) $645 Shares 21,988 Est. Cost $29.33 Unrealized
FRONTIER COMMUNICA 0.0%
Value ($000) $643 Shares 158,721 Est. Cost $4.05 Unrealized
BEMIS INC COM 0.0%
Value ($000) $642 Shares 16,400 Est. Cost $39.15 Unrealized
WASHINGTON REIT 0.0%
Value ($000) $641 Shares 23,822 Est. Cost $26.91 Unrealized
ASSURANT INC 0.0%
Value ($000) $637 Shares 12,511 Est. Cost $50.92 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $634 Shares 6,503 Est. Cost $97.49 Unrealized
GARMIN LTD 0.0%
Value ($000) $629 Shares 17,400 Est. Cost $36.15 Unrealized
SAIC INC 0.0%
Value ($000) $629 Shares 45,142 Est. Cost $13.93 Unrealized
PEABODY ENERGY COR 0.0%
Value ($000) $628 Shares 42,915 Est. Cost $14.63 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $626 Shares 25,589 Est. Cost $24.46 Unrealized
WPX ENERGY INC. 0.0%
Value ($000) $625 Shares 32,976 Est. Cost $18.95 Unrealized
LSI LOGIC CORP COM 0.0%
Value ($000) $624 Shares 87,390 Est. Cost $7.14 Unrealized
FLIR SYSTEMS 0.0%
Value ($000) $622 Shares 23,067 Est. Cost $26.96 Unrealized
RYMAN HOSPITALIT 0.0%
Value ($000) $616 Shares 15,800 Est. Cost $38.99 Unrealized
NASDAQ OMX GROUP/T 0.0%
Value ($000) $614 Shares 18,728 Est. Cost $32.79 Unrealized
SUN COMMUNITIES IN 0.0%
Value ($000) $608 Shares 12,226 Est. Cost $49.73 Unrealized
EASTGROUP PROPERTI 0.0%
Value ($000) $603 Shares 10,716 Est. Cost $56.27 Unrealized
GOODYEAR TIRE & RU 0.0%
Value ($000) $597 Shares 39,030 Est. Cost $15.30 Unrealized
JABIL CIRCUIT INC 0.0%
Value ($000) $595 Shares 29,203 Est. Cost $20.37 Unrealized
PERKINELMER, INC 0.0%
Value ($000) $589 Shares 18,116 Est. Cost $32.51 Unrealized
HARMAN INTERNATION 0.0%
Value ($000) $585 Shares 10,786 Est. Cost $54.24 Unrealized
TECO ENERGY INC CO 0.0%
Value ($000) $579 Shares 33,679 Est. Cost $17.19 Unrealized
CABLEVISION SY-A 0.0%
Value ($000) $574 Shares 34,109 Est. Cost $16.83 Unrealized
ABERCROMBIE & FITC 0.0%
Value ($000) $572 Shares 12,632 Est. Cost $45.28 Unrealized
DUPONT FABROS TECH 0.0%
Value ($000) $569 Shares 23,545 Est. Cost $24.17 Unrealized
PEBBLEBROOK HOTE 0.0%
Value ($000) $567 Shares 21,937 Est. Cost $25.85 Unrealized
LEGG MASON INC 0.0%
Value ($000) $565 Shares 18,214 Est. Cost $31.02 Unrealized
GLIMCHER REALTY 0.0%
Value ($000) $560 Shares 51,250 Est. Cost $10.93 Unrealized
JDS UNIPHASE CORP 0.0%
Value ($000) $557 Shares 38,760 Est. Cost $14.37 Unrealized
FIRST INDL REALTY 0.0%
Value ($000) $548 Shares 36,106 Est. Cost $15.18 Unrealized
TERADYNE INC 0.0%
Value ($000) $547 Shares 31,108 Est. Cost $17.58 Unrealized
STRATEGIC HOTELS 0.0%
Value ($000) $544 Shares 61,362 Est. Cost $8.87 Unrealized
E TRADE FIN STK 0.0%
Value ($000) $539 Shares 42,604 Est. Cost $12.65 Unrealized
NEWFIELD EXPLORA 0.0%
Value ($000) $536 Shares 22,427 Est. Cost $23.90 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $521 Shares 13,855 Est. Cost $37.60 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $518 Shares 22,912 Est. Cost $22.61 Unrealized
RYDER SYS INC COM 0.0%
Value ($000) $517 Shares 8,510 Est. Cost $60.75 Unrealized
NATIONAL HEALTH IN 0.0%
Value ($000) $491 Shares 8,202 Est. Cost $59.86 Unrealized
PITNEY-BOWES 0.0%
Value ($000) $488 Shares 33,246 Est. Cost $14.68 Unrealized
PS BUSINESS PARKS 0.0%
Value ($000) $480 Shares 6,648 Est. Cost $72.20 Unrealized
ACADIA REALTY TRUS 0.0%
Value ($000) $472 Shares 19,100 Est. Cost $24.71 Unrealized
ALLEGHENY TECHNOLO 0.0%
Value ($000) $468 Shares 17,803 Est. Cost $26.29 Unrealized
PENNSYLVANIA RE IN 0.0%
Value ($000) $450 Shares 23,824 Est. Cost $18.89 Unrealized
FIRST SOLAR INC 0.0%
Value ($000) $447 Shares 9,986 Est. Cost $44.76 Unrealized
FRANKLIN STREET 0.0%
Value ($000) $435 Shares 32,961 Est. Cost $13.20 Unrealized
FIRST HORIZON NATL 0.0%
Value ($000) $434 Shares 38,742 Est. Cost $11.20 Unrealized
UNITED STATES STEE 0.0%
Value ($000) $418 Shares 23,867 Est. Cost $17.51 Unrealized
EDUCATION REALTY T 0.0%
Value ($000) $417 Shares 40,763 Est. Cost $10.23 Unrealized
COUSINS PROPERTIES 0.0%
Value ($000) $410 Shares 40,571 Est. Cost $10.11 Unrealized
ADVANCED MICRO DEV 0.0%
Value ($000) $409 Shares 100,212 Est. Cost $4.08 Unrealized
CLIFFS NATURAL R 0.0%
Value ($000) $407 Shares 25,067 Est. Cost $16.24 Unrealized
GOVERNMENT PROPERT 0.0%
Value ($000) $405 Shares 16,057 Est. Cost $25.22 Unrealized
PENNEY (J.C.) 0.0%
Value ($000) $404 Shares 23,631 Est. Cost $17.10 Unrealized
PARKWAY PROPERTIES 0.0%
Value ($000) $402 Shares 23,957 Est. Cost $16.78 Unrealized
AMERICAN ASSETS 0.0%
Value ($000) $376 Shares 12,200 Est. Cost $30.82 Unrealized
HERSHA HOSPITALITY 0.0%
Value ($000) $369 Shares 65,385 Est. Cost $5.64 Unrealized
INLAND REAL ESTATE 0.0%
Value ($000) $364 Shares 35,613 Est. Cost $10.22 Unrealized
HUDSON PACIFIC P 0.0%
Value ($000) $362 Shares 17,033 Est. Cost $21.25 Unrealized
Washington Post - 0.0%
Value ($000) $353 Shares 730 Est. Cost $483.56 Unrealized
SABRA HEALTH CAR 0.0%
Value ($000) $347 Shares 13,300 Est. Cost $26.09 Unrealized
ASSOCIATED ESTATES 0.0%
Value ($000) $328 Shares 20,426 Est. Cost $16.06 Unrealized
RAMCO GERSHENSN ST 0.0%
Value ($000) $326 Shares 20,998 Est. Cost $15.53 Unrealized
Ashford Hospitalit 0.0%
Value ($000) $321 Shares 28,015 Est. Cost $11.46 Unrealized
CHESAPEAKE LODGI 0.0%
Value ($000) $295 Shares 14,200 Est. Cost $20.77 Unrealized
RETAIL PROPERTIE 0.0%
Value ($000) $294 Shares 20,600 Est. Cost $14.27 Unrealized
APOLLO GROUP INC 0.0%
Value ($000) $293 Shares 16,549 Est. Cost $17.70 Unrealized
INVESTORS REAL 0.0%
Value ($000) $288 Shares 33,473 Est. Cost $8.60 Unrealized
AUTONATION STK 0.0%
Value ($000) $279 Shares 6,419 Est. Cost $43.46 Unrealized
ALEXANDER'S INC 0.0%
Value ($000) $275 Shares 936 Est. Cost $293.80 Unrealized
First Potomac Real 0.0%
Value ($000) $269 Shares 20,618 Est. Cost $13.05 Unrealized
CAMPUS CREST COM 0.0%
Value ($000) $252 Shares 21,844 Est. Cost $11.54 Unrealized
RETAIL OPPORTUNI 0.0%
Value ($000) $246 Shares 17,700 Est. Cost $13.90 Unrealized
CORESITE REALTY 0.0%
Value ($000) $243 Shares 7,630 Est. Cost $31.85 Unrealized
FELCOR LODGING TR 0.0%
Value ($000) $241 Shares 40,796 Est. Cost $5.91 Unrealized
URSTADT BIDDLE-A 0.0%
Value ($000) $234 Shares 11,616 Est. Cost $20.14 Unrealized
SUMMIT HOTEL PRO 0.0%
Value ($000) $221 Shares 23,393 Est. Cost $9.45 Unrealized
ROUSE PROPERTIES I 0.0%
Value ($000) $208 Shares 10,607 Est. Cost $19.61 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $200 Shares 15,600 Est. Cost $12.82 Unrealized
SAUL CENTERS INC 0.0%
Value ($000) $197 Shares 4,427 Est. Cost $44.50 Unrealized
KITE REALTY GROUP 0.0%
Value ($000) $197 Shares 32,646 Est. Cost $6.03 Unrealized
UNIVERSAL HEALTH R 0.0%
Value ($000) $186 Shares 4,301 Est. Cost $43.25 Unrealized
MONMOUTH REIT-A 0.0%
Value ($000) $139 Shares 14,040 Est. Cost $9.90 Unrealized
CEDAR REALTY TRUST 0.0%
Value ($000) $116 Shares 22,342 Est. Cost $5.19 Unrealized
TERRENO REALTY C 0.0%
Value ($000) $113 Shares 6,100 Est. Cost $18.52 Unrealized
CHATHAM LODGING 0.0%
Value ($000) $101 Shares 5,900 Est. Cost $17.12 Unrealized
AMERICAN RESIDEN 0.0%
Value ($000) $84 Shares 4,900 Est. Cost $17.14 Unrealized
PROGRESS ENERGY(CN 0.0%
Value ($000) $4 Shares 12,500 Est. Cost $0.32 Unrealized
DYNEGY, INC. WARRA 0.0%
Value ($000) $1 Shares 460 Est. Cost $2.17 Unrealized
ORCHARD SUPP.HRDWR 0.0%
Value ($000) $0 Shares 316 Est. Cost Unrealized
FRACTIONAL 1ST HOR 0.0%
Value ($000) $0 Shares 455 Est. Cost Unrealized
SIGMA FIN.INC.(fr. 0.0%
Value ($000) $0 Shares 10,000,000 Est. Cost Unrealized
COMMONWEALTHREIT F 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized