NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $2,369,672 (100.0% shares, 0.0% debt)

Holdings (605)

AAPL APPLE COMPUTER 2.7%
Value ($000) $63,141 Shares 117,638 Est. Cost $14.28 Unrealized +16.1%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $55,803 Shares 571,280 Est. Cost $58.08 Unrealized 0.0%
GOOGLE INC-CL A 1.7%
Value ($000) $41,327 Shares 37,081 Est. Cost $1114.51 Unrealized
MSFT MICROSOFT 1.7%
Value ($000) $40,721 Shares 993,447 Est. Cost $31.26 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $36,241 Shares 368,943 Est. Cost $66.63 Unrealized 0.0%
GENERAL ELECTRIC 1.4%
Value ($000) $34,255 Shares 1,323,107 Est. Cost $25.89 Unrealized
WFC WELLS FARGO & CO N 1.3%
Value ($000) $31,180 Shares 626,866 Est. Cost $33.41 Unrealized 0.0%
JPM JP MORGAN CHASE & 1.3%
Value ($000) $30,224 Shares 497,850 Est. Cost $38.52 Unrealized +9.3%
CVX CHEVRON CORP NEW F 1.3%
Value ($000) $29,901 Shares 251,456 Est. Cost $73.10 Unrealized -3.7%
BRK/B Berkshire Hathaway 1.2%
Value ($000) $29,419 Shares 235,407 Est. Cost $116.85 Unrealized 0.0%
PG PROCTER & GAMBLE 1.2%
Value ($000) $28,655 Shares 355,518 Est. Cost $56.51 Unrealized 0.0%
PFE PFIZER 1.1%
Value ($000) $27,223 Shares 847,550 Est. Cost $18.20 Unrealized 0.0%
VZ VERIZON COMMUNICAT 1.1%
Value ($000) $25,734 Shares 540,971 Est. Cost $25.87 Unrealized 0.0%
IBM INTL BUSINESS MACH 1.0%
Value ($000) $24,783 Shares 128,747 Est. Cost $109.22 Unrealized 0.0%
SPG SIMON PPTY GROUP I 1.0%
Value ($000) $24,397 Shares 148,767 Est. Cost $84.41 Unrealized 0.0%
T AT&T INC COM 1.0%
Value ($000) $24,161 Shares 688,943 Est. Cost $10.85 Unrealized 0.0%
BAC BANK OF AMERICA CO 1.0%
Value ($000) $23,991 Shares 1,394,854 Est. Cost $13.25 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $21,694 Shares 382,136 Est. Cost $35.76 Unrealized 0.0%
KO COCA COLA 0.8%
Value ($000) $19,201 Shares 496,670 Est. Cost $26.78 Unrealized -0.8%
C CITIGROUP, INC 0.8%
Value ($000) $18,879 Shares 396,626 Est. Cost $37.07 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value ($000) $18,773 Shares 458,890 Est. Cost $31.98 Unrealized 0.0%
QCOM QUALCOMM 0.7%
Value ($000) $17,421 Shares 220,907 Est. Cost $54.02 Unrealized 0.0%
PM PHILIP MORRIS INT' 0.7%
Value ($000) $17,157 Shares 209,561 Est. Cost $44.74 Unrealized 0.0%
DIS DISNEY (WALT) CO 0.7%
Value ($000) $17,113 Shares 213,720 Est. Cost $69.69 Unrealized 0.0%
CMCSA COMCAST CORP 0.7%
Value ($000) $17,048 Shares 340,833 Est. Cost $19.96 Unrealized 0.0%
SLB SCHLUMBERGER 0.7%
Value ($000) $16,788 Shares 172,180 Est. Cost $65.48 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $16,778 Shares 650,070 Est. Cost $16.91 Unrealized +10.5%
PEP PEPSICO 0.7%
Value ($000) $16,749 Shares 200,585 Est. Cost $56.86 Unrealized 0.0%
AMZN AMAZON COM 0.7%
Value ($000) $16,309 Shares 48,465 Est. Cost $18.56 Unrealized 0.0%
WMT WAL-MART 0.7%
Value ($000) $16,172 Shares 211,593 Est. Cost $19.90 Unrealized 0.0%
CSCO CISCO SYSTEMS 0.6%
Value ($000) $15,179 Shares 677,324 Est. Cost $15.30 Unrealized 0.0%
HD HOME DEPOT 0.6%
Value ($000) $14,571 Shares 184,142 Est. Cost $60.23 Unrealized 0.0%
V VISA INC-CLASS A 0.6%
Value ($000) $14,375 Shares 66,596 Est. Cost $51.12 Unrealized 0.0%
GILD GILEAD SCIENCES IN 0.6%
Value ($000) $14,206 Shares 200,476 Est. Cost $54.49 Unrealized 0.0%
META FACEBOOK INC-A 0.6%
Value ($000) $13,530 Shares 224,600 Est. Cost $62.93 Unrealized 0.0%
UNITED TECHNOLOGIE 0.5%
Value ($000) $12,902 Shares 110,426 Est. Cost $116.84 Unrealized
MCD MCDONALD'S 0.5%
Value ($000) $12,760 Shares 130,169 Est. Cost $70.27 Unrealized 0.0%
AMGN AMGEN 0.5%
Value ($000) $12,167 Shares 98,645 Est. Cost $76.98 Unrealized +12.9%
CVS CVS/CAREMARK CORP 0.5%
Value ($000) $11,655 Shares 155,687 Est. Cost $42.78 Unrealized +19.5%
PSA PUBLIC STORAGE INC 0.5%
Value ($000) $11,565 Shares 68,636 Est. Cost $102.35 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $11,347 Shares 83,644 Est. Cost $76.26 Unrealized 0.0%
BA BOEING CO COM 0.5%
Value ($000) $11,344 Shares 90,395 Est. Cost $111.68 Unrealized 0.0%
UNP UNION PACIFIC 0.5%
Value ($000) $11,310 Shares 60,269 Est. Cost $68.27 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $11,274 Shares 160,256 Est. Cost $45.41 Unrealized 0.0%
BMY BRISTOL-MYERS SQUI 0.5%
Value ($000) $11,185 Shares 215,304 Est. Cost $35.93 Unrealized 0.0%
AXP AMERICAN EXPRESS 0.5%
Value ($000) $10,850 Shares 120,513 Est. Cost $75.50 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $10,796 Shares 131,670 Est. Cost $62.13 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $10,693 Shares 208,042 Est. Cost $31.49 Unrealized 0.0%
USB US BANCORP 0.4%
Value ($000) $10,238 Shares 238,861 Est. Cost $27.34 Unrealized 0.0%
MA MASTERCARD INC-CLA 0.4%
Value ($000) $10,115 Shares 135,410 Est. Cost $72.72 Unrealized 0.0%
OXY OCCIDENTAL PETE CO 0.4%
Value ($000) $10,045 Shares 105,413 Est. Cost $62.47 Unrealized 0.0%
MO ALTRIA GROUP INC F 0.4%
Value ($000) $9,792 Shares 261,595 Est. Cost $17.12 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $9,763 Shares 168,358 Est. Cost $31.71 Unrealized 0.0%
PLD PROLOGIS INC 0.4%
Value ($000) $9,704 Shares 237,665 Est. Cost $27.64 Unrealized 0.0%
AIG AMERICAN INTL GROU 0.4%
Value ($000) $9,627 Shares 192,505 Est. Cost $37.86 Unrealized 0.0%
HON HONEYWELL INT'L IN 0.4%
Value ($000) $9,521 Shares 102,636 Est. Cost $64.71 Unrealized 0.0%
BIIB BIOGEN IDEC, INC 0.4%
Value ($000) $9,443 Shares 30,874 Est. Cost $317.43 Unrealized 0.0%
UPS UNITED PARCEL SERV 0.4%
Value ($000) $9,106 Shares 93,512 Est. Cost $64.17 Unrealized 0.0%
GS GOLDMAN SACHS GROU 0.4%
Value ($000) $9,035 Shares 55,139 Est. Cost $133.70 Unrealized 0.0%
VNO VORNADO REALTY TRU 0.4%
Value ($000) $8,609 Shares 87,351 Est. Cost $98.56 Unrealized
VTR VENTAS INC 0.4%
Value ($000) $8,490 Shares 140,179 Est. Cost $42.87 Unrealized -3.9%
HCP INC 0.4%
Value ($000) $8,433 Shares 217,400 Est. Cost $38.79 Unrealized
EBAY EBAY INC 0.4%
Value ($000) $8,416 Shares 152,348 Est. Cost $20.67 Unrealized 0.0%
BXP BOSTON PROPERTIES 0.4%
Value ($000) $8,342 Shares 72,835 Est. Cost $66.97 Unrealized 0.0%
CAT CATERPILLAR 0.3%
Value ($000) $8,268 Shares 83,202 Est. Cost $69.69 Unrealized 0.0%
TWENTY-FIRST CENTU 0.3%
Value ($000) $8,204 Shares 256,606 Est. Cost $31.97 Unrealized
HEALTH CARE REIT 0.3%
Value ($000) $8,199 Shares 137,556 Est. Cost $59.60 Unrealized
HEWLETT PACKARD 0.3%
Value ($000) $8,134 Shares 251,358 Est. Cost $32.36 Unrealized
DUPONT (EI) DE NEM 0.3%
Value ($000) $8,125 Shares 121,081 Est. Cost $67.10 Unrealized
F FORD MOTOR 0.3%
Value ($000) $8,047 Shares 515,805 Est. Cost $9.02 Unrealized -7.2%
PRICELINE.COM 0.3%
Value ($000) $8,043 Shares 6,748 Est. Cost $1191.91 Unrealized
MEDTRONIC INC COM 0.3%
Value ($000) $8,033 Shares 130,533 Est. Cost $61.54 Unrealized
AVB AVALONBAY COMMUNIT 0.3%
Value ($000) $7,971 Shares 60,696 Est. Cost $84.84 Unrealized 0.0%
MDLZ Mondelez Internati 0.3%
Value ($000) $7,925 Shares 229,376 Est. Cost $26.35 Unrealized 0.0%
EXPRESS SCRIPTS HO 0.3%
Value ($000) $7,910 Shares 105,340 Est. Cost $75.09 Unrealized
MONSANTO CO NEW 0.3%
Value ($000) $7,824 Shares 68,766 Est. Cost $113.78 Unrealized
ABT ABBOTT LABORATORIE 0.3%
Value ($000) $7,788 Shares 202,242 Est. Cost $27.71 Unrealized +10.9%
MET METLIFE INC 0.3%
Value ($000) $7,740 Shares 146,587 Est. Cost $31.07 Unrealized 0.0%
TIME WARNER INC NE 0.3%
Value ($000) $7,729 Shares 118,303 Est. Cost $65.33 Unrealized
DOW CHEM CO COM 0.3%
Value ($000) $7,707 Shares 158,616 Est. Cost $48.59 Unrealized
LLY LILLY ELI & CO COM 0.3%
Value ($000) $7,634 Shares 129,694 Est. Cost $44.54 Unrealized 0.0%
WALGREEN CO COM 0.3%
Value ($000) $7,522 Shares 113,915 Est. Cost $66.03 Unrealized
CELGENE CORP 0.3%
Value ($000) $7,520 Shares 53,865 Est. Cost $139.61 Unrealized
CL COLGATE PALMOLIVE 0.3%
Value ($000) $7,456 Shares 114,930 Est. Cost $47.90 Unrealized 0.0%
EMC CORP MASS COM 0.3%
Value ($000) $7,376 Shares 269,098 Est. Cost $27.41 Unrealized
HST HOST HOTELS & RESO 0.3%
Value ($000) $7,294 Shares 360,378 Est. Cost $12.03 Unrealized 0.0%
SBUX STARBUCKS 0.3%
Value ($000) $7,230 Shares 98,524 Est. Cost $29.29 Unrealized 0.0%
NKE NIKE INC CL B 0.3%
Value ($000) $7,214 Shares 97,674 Est. Cost $32.55 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value ($000) $7,004 Shares 35,704 Est. Cost $64.81 Unrealized 0.0%
TXN TEXAS INSTRS INC C 0.3%
Value ($000) $6,747 Shares 143,104 Est. Cost $31.94 Unrealized 0.0%
LOW LOWES COS INC COM 0.3%
Value ($000) $6,688 Shares 136,777 Est. Cost $39.01 Unrealized 0.0%
ACN ACCENTURE PLC-A 0.3%
Value ($000) $6,625 Shares 83,100 Est. Cost $66.92 Unrealized 0.0%
DUK DUKE ENERGY CORP, 0.3%
Value ($000) $6,574 Shares 92,310 Est. Cost $42.66 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $6,535 Shares 110,971 Est. Cost $42.79 Unrealized 0.0%
COST COSTCO WHSL CORP 0.3%
Value ($000) $6,384 Shares 57,165 Est. Cost $91.29 Unrealized 0.0%
TMO THERMO ELECTRON CO 0.3%
Value ($000) $6,236 Shares 51,862 Est. Cost $114.47 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.3%
Value ($000) $6,152 Shares 92,100 Est. Cost $47.79 Unrealized 0.0%
PNC PNC BANK CORP COM 0.3%
Value ($000) $6,051 Shares 69,549 Est. Cost $56.79 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $6,044 Shares 78,428 Est. Cost $49.82 Unrealized 0.0%
DHR DANAHER CORP COM 0.2%
Value ($000) $5,884 Shares 78,459 Est. Cost $30.77 Unrealized 0.0%
GM GENERAL MOTORS C 0.2%
Value ($000) $5,869 Shares 170,500 Est. Cost $26.93 Unrealized +1.8%
COF CAPITAL ONE FINL C 0.2%
Value ($000) $5,819 Shares 75,417 Est. Cost $59.33 Unrealized 0.0%
LMT LOCKHEED MARTIN CO 0.2%
Value ($000) $5,737 Shares 35,143 Est. Cost $113.36 Unrealized 0.0%
MS MORGAN STANLEY DEA 0.2%
Value ($000) $5,648 Shares 181,195 Est. Cost $22.70 Unrealized 0.0%
TJX TJX COS INC 0.2%
Value ($000) $5,640 Shares 92,990 Est. Cost $25.75 Unrealized 0.0%
ANADARKO PETE CORP 0.2%
Value ($000) $5,576 Shares 65,788 Est. Cost $84.76 Unrealized
KMB KIMBERLY CLARK 0.2%
Value ($000) $5,501 Shares 49,893 Est. Cost $69.39 Unrealized 0.0%
NEE NextEra Energy Inc 0.2%
Value ($000) $5,389 Shares 56,358 Est. Cost $16.57 Unrealized 0.0%
D DOMINION RES INC V 0.2%
Value ($000) $5,386 Shares 75,872 Est. Cost $41.45 Unrealized 0.0%
BK BANK NEW YORK MELL 0.2%
Value ($000) $5,299 Shares 150,160 Est. Cost $22.78 Unrealized +8.7%
MCK MCKESSON HBOC INC 0.2%
Value ($000) $5,296 Shares 29,991 Est. Cost $160.13 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $5,233 Shares 16,639 Est. Cost $314.50 Unrealized
BAX BAXTER INTERNATION 0.2%
Value ($000) $5,221 Shares 70,952 Est. Cost $30.34 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $5,161 Shares 38,936 Est. Cost $115.12 Unrealized 0.0%
PRU PRUDENTIAL FINANCI 0.2%
Value ($000) $5,124 Shares 60,531 Est. Cost $52.24 Unrealized 0.0%
LYB LYONDELLBASELL-A 0.2%
Value ($000) $5,078 Shares 57,100 Est. Cost $36.95 Unrealized +22.8%
SO SOUTHERN CO COM 0.2%
Value ($000) $5,068 Shares 115,337 Est. Cost $25.27 Unrealized 0.0%
TIME WARNER CABLE 0.2%
Value ($000) $5,059 Shares 36,876 Est. Cost $137.19 Unrealized
PRAXAIR INC 0.2%
Value ($000) $5,041 Shares 38,486 Est. Cost $130.98 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $4,999 Shares 82,616 Est. Cost $41.65 Unrealized 0.0%
DIRECT TV 0.2%
Value ($000) $4,881 Shares 63,869 Est. Cost $76.42 Unrealized
ADP AUTOMATIC DATA PRO 0.2%
Value ($000) $4,863 Shares 62,943 Est. Cost $52.44 Unrealized 0.0%
ALLERGAN INC 0.2%
Value ($000) $4,822 Shares 38,852 Est. Cost $124.11 Unrealized
PRECISION CASTPART 0.2%
Value ($000) $4,804 Shares 19,008 Est. Cost $252.74 Unrealized
GD GENERAL DYNAMICS C 0.2%
Value ($000) $4,761 Shares 43,714 Est. Cost $80.10 Unrealized 0.0%
ACTAVIS PLC 0.2%
Value ($000) $4,677 Shares 22,722 Est. Cost $205.84 Unrealized
ETN EATON CORP COM 0.2%
Value ($000) $4,658 Shares 62,010 Est. Cost $55.36 Unrealized 0.0%
DE DEERE & CO COM 0.2%
Value ($000) $4,545 Shares 50,052 Est. Cost $70.10 Unrealized 0.0%
CBS Corp New Cl B 0.2%
Value ($000) $4,509 Shares 72,966 Est. Cost $61.80 Unrealized
VIACOM, INC NEW CL 0.2%
Value ($000) $4,508 Shares 53,041 Est. Cost $84.99 Unrealized
GENERAL GROWTH P 0.2%
Value ($000) $4,491 Shares 204,123 Est. Cost $22.00 Unrealized
FCX FREEPORT-MCMORAN C 0.2%
Value ($000) $4,489 Shares 135,730 Est. Cost $28.47 Unrealized 0.0%
YAHOO INC 0.2%
Value ($000) $4,431 Shares 123,421 Est. Cost $35.90 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $4,431 Shares 60,159 Est. Cost $73.65 Unrealized
ACE LTD 0.2%
Value ($000) $4,406 Shares 44,478 Est. Cost $99.06 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $4,393 Shares 58,272 Est. Cost $42.07 Unrealized 0.0%
Kraft Foods Group, 0.2%
Value ($000) $4,372 Shares 77,925 Est. Cost $56.11 Unrealized
NATIONAL OILWELL V 0.2%
Value ($000) $4,358 Shares 55,959 Est. Cost $77.88 Unrealized
ITW ILLINOIS TOOL WKS 0.2%
Value ($000) $4,339 Shares 53,350 Est. Cost $61.28 Unrealized 0.0%
APACHE CORP COM 0.2%
Value ($000) $4,330 Shares 52,199 Est. Cost $82.95 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $4,296 Shares 82,912 Est. Cost $32.96 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.2%
Value ($000) $4,260 Shares 194,698 Est. Cost $12.11 Unrealized 0.0%
JOHNSON CTLS INC C 0.2%
Value ($000) $4,238 Shares 89,559 Est. Cost $47.32 Unrealized
AMT AMERICAN TOWER REI 0.2%
Value ($000) $4,222 Shares 51,568 Est. Cost $54.19 Unrealized +13.6%
MAC MACERICH CO 0.2%
Value ($000) $4,174 Shares 66,962 Est. Cost $62.33 Unrealized
SCHW SCHWAB CHARLES COR 0.2%
Value ($000) $4,147 Shares 151,737 Est. Cost $22.70 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $4,141 Shares 72,536 Est. Cost $59.07 Unrealized 0.0%
RAYTHEON CO NEW 0.2%
Value ($000) $4,124 Shares 41,743 Est. Cost $98.80 Unrealized
TRV TRAVELERS COS, INC 0.2%
Value ($000) $4,053 Shares 47,628 Est. Cost $64.62 Unrealized 0.0%
CTSH COGNIZANT TECH SOL 0.2%
Value ($000) $4,002 Shares 79,078 Est. Cost $44.31 Unrealized 0.0%
ADBE ADOBE SYS INC COM 0.2%
Value ($000) $3,998 Shares 60,818 Est. Cost $64.14 Unrealized 0.0%
STT STATE STREET CORP 0.2%
Value ($000) $3,994 Shares 57,428 Est. Cost $50.16 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $3,940 Shares 189,256 Est. Cost $13.82 Unrealized 0.0%
NSC NORFOLK SOUTHN COR 0.2%
Value ($000) $3,928 Shares 40,426 Est. Cost $71.41 Unrealized 0.0%
ALEXION PHARM 0.2%
Value ($000) $3,895 Shares 25,600 Est. Cost $152.15 Unrealized
DAL DELTA AIR LI 0.2%
Value ($000) $3,877 Shares 111,900 Est. Cost $27.96 Unrealized 0.0%
WELLPOINT INC 0.2%
Value ($000) $3,842 Shares 38,596 Est. Cost $99.54 Unrealized
AFL AFLAC CORP 0.2%
Value ($000) $3,842 Shares 60,953 Est. Cost $23.98 Unrealized 0.0%
CSX CSX CORP COM 0.2%
Value ($000) $3,840 Shares 132,556 Est. Cost $7.67 Unrealized 0.0%
ECL ECOLAB INC COM 0.2%
Value ($000) $3,831 Shares 35,480 Est. Cost $81.20 Unrealized +13.2%
BAKER HUGHES INC C 0.2%
Value ($000) $3,771 Shares 57,992 Est. Cost $65.03 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $3,761 Shares 112,059 Est. Cost $13.80 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,744 Shares 70,516 Est. Cost $22.41 Unrealized +46.4%
ADM ARCHER DANIELS MID 0.2%
Value ($000) $3,732 Shares 86,003 Est. Cost $29.33 Unrealized 0.0%
BB & T CORP 0.2%
Value ($000) $3,702 Shares 92,166 Est. Cost $40.17 Unrealized
DISCOVER FINANCIAL 0.2%
Value ($000) $3,646 Shares 62,661 Est. Cost $58.19 Unrealized
WMB WILLIAMS COS COM 0.2%
Value ($000) $3,625 Shares 89,328 Est. Cost $17.72 Unrealized +18.0%
AETNA INC NEW 0.2%
Value ($000) $3,606 Shares 48,100 Est. Cost $74.97 Unrealized
PPG PPG INDS INC COM 0.2%
Value ($000) $3,595 Shares 18,584 Est. Cost $77.19 Unrealized 0.0%
NOC NORTHROP COM NPV 0.2%
Value ($000) $3,587 Shares 29,072 Est. Cost $97.12 Unrealized 0.0%
MRSH MARSH & MCLENNAN 0.1%
Value ($000) $3,537 Shares 71,741 Est. Cost $38.81 Unrealized 0.0%
Pioneer Natural Re 0.1%
Value ($000) $3,493 Shares 18,667 Est. Cost $187.12 Unrealized
MPC MARATHON PETROLEUM 0.1%
Value ($000) $3,424 Shares 39,335 Est. Cost $30.73 Unrealized 0.0%
CMI CUMMINS ENGINE INC 0.1%
Value ($000) $3,398 Shares 22,804 Est. Cost $101.29 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,366 Shares 59,484 Est. Cost $41.54 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $3,342 Shares 49,935 Est. Cost $41.69 Unrealized 0.0%
Noble Energy Inc 0.1%
Value ($000) $3,341 Shares 47,034 Est. Cost $71.03 Unrealized
AON PLC 0.1%
Value ($000) $3,320 Shares 39,395 Est. Cost $84.27 Unrealized
SL GREEN REALTY CO 0.1%
Value ($000) $3,295 Shares 32,749 Est. Cost $100.61 Unrealized
APD AIR PRODUCTS & CHE 0.1%
Value ($000) $3,291 Shares 27,650 Est. Cost $79.28 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $3,254 Shares 137,525 Est. Cost $23.18 Unrealized 0.0%
SPECTRA ENERGY COR 0.1%
Value ($000) $3,237 Shares 87,628 Est. Cost $36.94 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $3,235 Shares 91,071 Est. Cost $35.52 Unrealized
TE CONNECTIVITY 0.1%
Value ($000) $3,233 Shares 53,700 Est. Cost $60.20 Unrealized
AEP AMERICAN ELEC PWR 0.1%
Value ($000) $3,229 Shares 63,738 Est. Cost $31.83 Unrealized 0.0%
CROWN CASTLE INT 0.1%
Value ($000) $3,224 Shares 43,700 Est. Cost $73.78 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $3,216 Shares 157,486 Est. Cost $15.75 Unrealized 0.0%
SYK STRYKER CORP 0.1%
Value ($000) $3,141 Shares 38,559 Est. Cost $69.03 Unrealized 0.0%
CAH CARDINAL HEALTH IN 0.1%
Value ($000) $3,125 Shares 44,654 Est. Cost $50.49 Unrealized 0.0%
PCAR PACCAR INC COM 0.1%
Value ($000) $3,123 Shares 46,303 Est. Cost $26.58 Unrealized 0.0%
REGN REGENERON PHARM 0.1%
Value ($000) $3,093 Shares 10,300 Est. Cost $306.39 Unrealized 0.0%
HESS CORP COM 0.1%
Value ($000) $3,083 Shares 37,203 Est. Cost $82.87 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,052 Shares 41,235 Est. Cost $47.34 Unrealized 0.0%
CIGNA CORP COM 0.1%
Value ($000) $3,023 Shares 36,103 Est. Cost $83.73 Unrealized
ICE IntercontinentalEx 0.1%
Value ($000) $2,984 Shares 15,084 Est. Cost $36.26 Unrealized 0.0%
KR KROGER CO COM 0.1%
Value ($000) $2,973 Shares 68,105 Est. Cost $15.90 Unrealized 0.0%
BDX BECTON DICKINSON & 0.1%
Value ($000) $2,970 Shares 25,369 Est. Cost $91.42 Unrealized 0.0%
CHUBB CORP COM 0.1%
Value ($000) $2,937 Shares 32,888 Est. Cost $89.30 Unrealized
INTU INTUIT 0.1%
Value ($000) $2,894 Shares 37,228 Est. Cost $69.23 Unrealized 0.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,878 Shares 29,741 Est. Cost $32.20 Unrealized 0.0%
FOREST LABS INC 0.1%
Value ($000) $2,865 Shares 31,053 Est. Cost $92.26 Unrealized
KMI KINDER MORGAN Inc 0.1%
Value ($000) $2,860 Shares 88,030 Est. Cost $18.43 Unrealized 0.0%
BEN FRANKLIN RESOURCES 0.1%
Value ($000) $2,859 Shares 52,773 Est. Cost $32.15 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $2,857 Shares 48,194 Est. Cost $55.60 Unrealized 0.0%
VFC V F CORP COM 0.1%
Value ($000) $2,851 Shares 46,076 Est. Cost $56.33 Unrealized 0.0%
TROW T. ROWE PRICE GROU 0.1%
Value ($000) $2,807 Shares 34,087 Est. Cost $52.57 Unrealized 0.0%
AMP AMERIPRISE FINL IN 0.1%
Value ($000) $2,799 Shares 25,431 Est. Cost $85.26 Unrealized 0.0%
SUNTRUST BKS INC C 0.1%
Value ($000) $2,786 Shares 70,026 Est. Cost $39.79 Unrealized
SYY SYSCO CORP COM 0.1%
Value ($000) $2,747 Shares 76,044 Est. Cost $26.11 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $2,731 Shares 82,423 Est. Cost $17.07 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $2,712 Shares 7,703 Est. Cost $5.73 Unrealized 0.0%
MCGRAW HILL COMPAN 0.1%
Value ($000) $2,703 Shares 35,426 Est. Cost $76.30 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,691 Shares 17,400 Est. Cost $157.83 Unrealized 0.0%
IP INTL PAPER 0.1%
Value ($000) $2,663 Shares 58,052 Est. Cost $27.24 Unrealized 0.0%
FITB FIFTH THIRD BANCOR 0.1%
Value ($000) $2,649 Shares 115,430 Est. Cost $12.47 Unrealized +17.2%
FEDERAL REALTY INV 0.1%
Value ($000) $2,641 Shares 23,019 Est. Cost $114.73 Unrealized
LORILLARD INC 0.1%
Value ($000) $2,604 Shares 48,144 Est. Cost $54.09 Unrealized
TYCO INTL LTD 0.1%
Value ($000) $2,580 Shares 60,845 Est. Cost $42.40 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $2,539 Shares 77,320 Est. Cost $32.84 Unrealized
PCG P G & E CORP 0.1%
Value ($000) $2,537 Shares 58,724 Est. Cost $36.91 Unrealized 0.0%
PEG PUBLIC SVC ENTERPR 0.1%
Value ($000) $2,525 Shares 66,199 Est. Cost $22.69 Unrealized 0.0%
WDC WESTERN DIGITAL 0.1%
Value ($000) $2,525 Shares 27,501 Est. Cost $53.80 Unrealized 0.0%
ST JUDE MED INC CO 0.1%
Value ($000) $2,494 Shares 38,144 Est. Cost $65.38 Unrealized
DELPHI AUTOMOTIV 0.1%
Value ($000) $2,484 Shares 36,600 Est. Cost $67.87 Unrealized
WHOLE FOODS MKT 0.1%
Value ($000) $2,467 Shares 48,640 Est. Cost $50.72 Unrealized
MYLAN LABS STK 0.1%
Value ($000) $2,444 Shares 50,049 Est. Cost $48.83 Unrealized
OMC OMNICOM GROUP COM 0.1%
Value ($000) $2,442 Shares 33,634 Est. Cost $49.73 Unrealized 0.0%
DISCOVERY COMM-A 0.1%
Value ($000) $2,440 Shares 29,500 Est. Cost $82.71 Unrealized
A AGILENT TECHNOLOGI 0.1%
Value ($000) $2,421 Shares 43,293 Est. Cost $37.33 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $2,412 Shares 42,602 Est. Cost $31.68 Unrealized 0.0%
SANDISK CORP 0.1%
Value ($000) $2,400 Shares 29,559 Est. Cost $81.19 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $2,399 Shares 57,016 Est. Cost $32.76 Unrealized 0.0%
SEAGATE TECHNOLO 0.1%
Value ($000) $2,398 Shares 42,700 Est. Cost $56.16 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,368 Shares 4,409 Est. Cost $518.77 Unrealized 0.0%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $2,361 Shares 174,662 Est. Cost $13.13 Unrealized 0.0%
DLR DIGITAL REALTY TRU 0.1%
Value ($000) $2,358 Shares 44,425 Est. Cost $33.12 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,353 Shares 10,594 Est. Cost $183.42 Unrealized 0.0%
PH PARKER HANNIFIN CO 0.1%
Value ($000) $2,336 Shares 19,510 Est. Cost $98.49 Unrealized 0.0%
CMG CHIPOTLE MEXICAN 0.1%
Value ($000) $2,322 Shares 4,088 Est. Cost $11.02 Unrealized 0.0%
HUM HUMANA 0.1%
Value ($000) $2,297 Shares 20,382 Est. Cost $94.71 Unrealized 0.0%
ROK ROCKWELL AUTOMATIO 0.1%
Value ($000) $2,258 Shares 18,126 Est. Cost $93.82 Unrealized 0.0%
UDR UDR, INC 0.1%
Value ($000) $2,240 Shares 86,714 Est. Cost $16.46 Unrealized 0.0%
ESS ESSEX PROPERTY TRU 0.1%
Value ($000) $2,239 Shares 13,164 Est. Cost $110.41 Unrealized 0.0%
EL ESTEE LAUDER ORDIN 0.1%
Value ($000) $2,239 Shares 33,474 Est. Cost $59.78 Unrealized 0.0%
WY WEYERHAEUSER CO CO 0.1%
Value ($000) $2,238 Shares 76,242 Est. Cost $19.03 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value ($000) $2,230 Shares 44,600 Est. Cost $37.52 Unrealized 0.0%
BROADCOM CORP 0.1%
Value ($000) $2,223 Shares 70,601 Est. Cost $31.49 Unrealized
SHW SHERWIN WILLIAMS C 0.1%
Value ($000) $2,212 Shares 11,221 Est. Cost $57.67 Unrealized 0.0%
MEAD JOHNSON-A 0.1%
Value ($000) $2,193 Shares 26,377 Est. Cost $83.14 Unrealized
MICHAEL KORS HOL 0.1%
Value ($000) $2,192 Shares 23,500 Est. Cost $93.28 Unrealized
REYNOLDS AMERN INC 0.1%
Value ($000) $2,192 Shares 41,028 Est. Cost $53.43 Unrealized
ISRG INTUITIVE SURGICAL 0.1%
Value ($000) $2,185 Shares 4,988 Est. Cost $47.10 Unrealized 0.0%
Cerner Corp 0.1%
Value ($000) $2,170 Shares 38,576 Est. Cost $56.25 Unrealized
CCL CARNIVAL CRUISE LI 0.1%
Value ($000) $2,168 Shares 57,267 Est. Cost $29.88 Unrealized +10.7%
VRTX VERTEX PHARM 0.1%
Value ($000) $2,164 Shares 30,600 Est. Cost $79.58 Unrealized -0.5%
ADI ANALOG DEVICES 0.1%
Value ($000) $2,160 Shares 40,642 Est. Cost $39.25 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,151 Shares 91,104 Est. Cost $19.19 Unrealized 0.0%
IVZ Invesco Ltd 0.1%
Value ($000) $2,147 Shares 58,014 Est. Cost $20.87 Unrealized 0.0%
DG DOLLAR GENERAL C 0.1%
Value ($000) $2,136 Shares 38,500 Est. Cost $50.61 Unrealized 0.0%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $2,116 Shares 22,372 Est. Cost $83.56 Unrealized 0.0%
SOUTHWESTERN ENERG 0.1%
Value ($000) $2,109 Shares 45,848 Est. Cost $46.00 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $2,106 Shares 33,590 Est. Cost $37.53 Unrealized 0.0%
NUE NUCOR CORP COM 0.1%
Value ($000) $2,103 Shares 41,609 Est. Cost $37.50 Unrealized 0.0%
APT INV MNGMT STK 0.1%
Value ($000) $2,100 Shares 69,483 Est. Cost $30.22 Unrealized
ORLY O REILLY AUTOMOTIV 0.1%
Value ($000) $2,083 Shares 14,040 Est. Cost $9.54 Unrealized 0.0%
PENTAIR LTD 0.1%
Value ($000) $2,072 Shares 26,114 Est. Cost $79.34 Unrealized
MTB M&T BANK STK 0.1%
Value ($000) $2,071 Shares 17,075 Est. Cost $83.18 Unrealized 0.0%
HIG HARTFORD FINL SVCS 0.1%
Value ($000) $2,063 Shares 58,491 Est. Cost $27.12 Unrealized 0.0%
ED CONSOLIDATED EDISO 0.1%
Value ($000) $2,058 Shares 38,352 Est. Cost $34.98 Unrealized 0.0%
GWW GRAINGER W W INC C 0.1%
Value ($000) $2,047 Shares 8,100 Est. Cost $205.60 Unrealized 0.0%
HSY THE HERSHEY COMPAN 0.1%
Value ($000) $2,044 Shares 19,578 Est. Cost $77.22 Unrealized 0.0%
FIS FIDELITY NATIONAL 0.1%
Value ($000) $2,035 Shares 38,064 Est. Cost $43.50 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $2,026 Shares 28,320 Est. Cost $31.55 Unrealized 0.0%
INGERSOLL-RAND 0.1%
Value ($000) $2,003 Shares 34,998 Est. Cost $57.23 Unrealized
RF REGIONS FINL CORP 0.1%
Value ($000) $2,001 Shares 180,113 Est. Cost $6.54 Unrealized +8.2%
STARWOOD HOTELS & 0.1%
Value ($000) $1,997 Shares 25,092 Est. Cost $79.59 Unrealized
CPT CAMDEN PROPERTY TR 0.1%
Value ($000) $1,983 Shares 29,445 Est. Cost $40.12 Unrealized 0.0%
XEL XCEL ENERGY, INC 0.1%
Value ($000) $1,977 Shares 65,128 Est. Cost $19.11 Unrealized +4.1%
COR AMERISOURCEBERGEN 0.1%
Value ($000) $1,970 Shares 30,041 Est. Cost $49.28 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,963 Shares 24,742 Est. Cost $69.25 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.1%
Value ($000) $1,941 Shares 7,446 Est. Cost $27.49 Unrealized +28.1%
MSI MOTOROLA SOLUTIONS 0.1%
Value ($000) $1,937 Shares 30,134 Est. Cost $53.66 Unrealized 0.0%
BED BATH & BEYOND 0.1%
Value ($000) $1,934 Shares 28,117 Est. Cost $77.36 Unrealized
NTRS NORTHERN TR CORP C 0.1%
Value ($000) $1,928 Shares 29,411 Est. Cost $45.55 Unrealized 0.0%
HOG HARLEY DAVIDSON IN 0.1%
Value ($000) $1,927 Shares 28,929 Est. Cost $66.16 Unrealized 0.0%
CAMERON INTERNATIO 0.1%
Value ($000) $1,922 Shares 31,119 Est. Cost $61.76 Unrealized
EXR EXTRA SPACE STORAG 0.1%
Value ($000) $1,919 Shares 39,557 Est. Cost $29.96 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $1,914 Shares 33,758 Est. Cost $28.60 Unrealized 0.0%
EQT EQT CORP COM 0.1%
Value ($000) $1,913 Shares 19,727 Est. Cost $47.80 Unrealized 0.0%
DUKE REALTY CORP 0.1%
Value ($000) $1,905 Shares 112,842 Est. Cost $16.88 Unrealized
XILINX INC 0.1%
Value ($000) $1,902 Shares 35,045 Est. Cost $54.27 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,901 Shares 21,190 Est. Cost $26.75 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $1,894 Shares 20,670 Est. Cost $9.95 Unrealized 0.0%
ZTS ZOETIS, INC. 0.1%
Value ($000) $1,892 Shares 65,375 Est. Cost $27.83 Unrealized 0.0%
NORTHEAST UTILS 0.1%
Value ($000) $1,873 Shares 41,166 Est. Cost $45.50 Unrealized
CTRA CABOT OIL & GAS CO 0.1%
Value ($000) $1,867 Shares 55,092 Est. Cost $26.72 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,863 Shares 54,740 Est. Cost $19.25 Unrealized 0.0%
LIBERTY PROPERTY T 0.1%
Value ($000) $1,861 Shares 50,344 Est. Cost $36.97 Unrealized
STZ CONSTELLATION ORDI 0.1%
Value ($000) $1,850 Shares 21,771 Est. Cost $68.08 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $1,832 Shares 29,800 Est. Cost $42.99 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,831 Shares 44,300 Est. Cost $48.94 Unrealized -11.2%
COACH STK 0.1%
Value ($000) $1,822 Shares 36,698 Est. Cost $49.65 Unrealized
DOV DOVER CORP COM 0.1%
Value ($000) $1,818 Shares 22,233 Est. Cost $50.30 Unrealized 0.0%
SYMANTEC CORP 0.1%
Value ($000) $1,817 Shares 90,997 Est. Cost $19.97 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $1,810 Shares 42,498 Est. Cost $29.49 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $1,808 Shares 31,856 Est. Cost $56.76 Unrealized
DDR Corp 0.1%
Value ($000) $1,801 Shares 109,289 Est. Cost $16.48 Unrealized
ALCOA, INC 0.1%
Value ($000) $1,800 Shares 139,879 Est. Cost $12.87 Unrealized
KEURIG GREEN MOU 0.1%
Value ($000) $1,795 Shares 17,000 Est. Cost $105.59 Unrealized
MAT MATTEL INC COM 0.1%
Value ($000) $1,775 Shares 44,248 Est. Cost $39.71 Unrealized 0.0%
RRC Range Resources Co 0.1%
Value ($000) $1,774 Shares 21,379 Est. Cost $85.13 Unrealized 0.0%
BEAM INC 0.1%
Value ($000) $1,773 Shares 21,287 Est. Cost $83.29 Unrealized
MAA MID-AMERICA APT CM 0.1%
Value ($000) $1,767 Shares 25,882 Est. Cost $43.05 Unrealized 0.0%
L LOEWS CORP COM 0.1%
Value ($000) $1,764 Shares 40,045 Est. Cost $42.20 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,763 Shares 35,738 Est. Cost $8.57 Unrealized 0.0%
GPC GENUINE PARTS CO C 0.1%
Value ($000) $1,756 Shares 20,221 Est. Cost $60.07 Unrealized 0.0%
PGR PROGRESSIVE CORP O 0.1%
Value ($000) $1,748 Shares 72,175 Est. Cost $17.14 Unrealized 0.0%
BFH ALLIANCE DATA 0.1%
Value ($000) $1,744 Shares 6,400 Est. Cost $185.53 Unrealized 0.0%
LNC LINCOLN NATL CORP 0.1%
Value ($000) $1,739 Shares 34,313 Est. Cost $33.47 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $1,736 Shares 20,136 Est. Cost $53.06 Unrealized +7.4%
ROP ROPER INDS 0.1%
Value ($000) $1,728 Shares 12,941 Est. Cost $126.73 Unrealized 0.0%
DTE DTE ENERGY 0.1%
Value ($000) $1,720 Shares 23,146 Est. Cost $39.45 Unrealized 0.0%
CAG CONAGRA INC COM 0.1%
Value ($000) $1,711 Shares 55,147 Est. Cost $16.04 Unrealized 0.0%
XEROX 0.1%
Value ($000) $1,710 Shares 151,362 Est. Cost $11.30 Unrealized
JUNIPER NETWORKS I 0.1%
Value ($000) $1,701 Shares 66,030 Est. Cost $25.76 Unrealized
CHESAPEAKE ENERGY 0.1%
Value ($000) $1,695 Shares 66,145 Est. Cost $25.63 Unrealized
BRE PROPERTIES -C 0.1%
Value ($000) $1,676 Shares 26,689 Est. Cost $62.80 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $1,670 Shares 117,287 Est. Cost $8.56 Unrealized 0.0%
KRC KILROY REALTY CORP 0.1%
Value ($000) $1,664 Shares 28,406 Est. Cost $58.58 Unrealized
FLR FLUOR CORP (NEW) 0.1%
Value ($000) $1,657 Shares 21,321 Est. Cost $69.22 Unrealized 0.0%
SWK STANLEY BLACK & DE 0.1%
Value ($000) $1,653 Shares 20,343 Est. Cost $59.39 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $1,648 Shares 32,000 Est. Cost $41.48 Unrealized +15.2%
PFG PRINCIPAL FINANCIA 0.1%
Value ($000) $1,647 Shares 35,804 Est. Cost $29.89 Unrealized 0.0%
ARE ALEXANDRIA R E EQU 0.1%
Value ($000) $1,645 Shares 22,669 Est. Cost $46.07 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $1,644 Shares 44,551 Est. Cost $30.16 Unrealized 0.0%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $1,644 Shares 29,338 Est. Cost $45.89 Unrealized 0.0%
REG REGENCY CENTERS CO 0.1%
Value ($000) $1,629 Shares 31,895 Est. Cost $31.52 Unrealized 0.0%
FMC TECHNOLOGIES 0.1%
Value ($000) $1,617 Shares 30,923 Est. Cost $52.29 Unrealized
ENSCO PLC-CL A 0.1%
Value ($000) $1,610 Shares 30,500 Est. Cost $52.79 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $1,597 Shares 26,960 Est. Cost $28.65 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $1,589 Shares 23,086 Est. Cost $66.44 Unrealized 0.0%
TSN TYSON FOODS INC-CL 0.1%
Value ($000) $1,563 Shares 35,515 Est. Cost $29.21 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,558 Shares 23,299 Est. Cost $19.64 Unrealized 0.0%
TAUBMAN CENTERS IN 0.1%
Value ($000) $1,554 Shares 21,946 Est. Cost $70.81 Unrealized
WHR WHIRLPOOL 0.1%
Value ($000) $1,531 Shares 10,244 Est. Cost $144.75 Unrealized 0.0%
NEM NEWMONT MNG CORP C 0.1%
Value ($000) $1,525 Shares 65,080 Est. Cost $18.43 Unrealized 0.0%
ALTERA CORP. 0.1%
Value ($000) $1,523 Shares 42,037 Est. Cost $37.15 Unrealized
HP HELMERICH & PAYN 0.1%
Value ($000) $1,507 Shares 14,012 Est. Cost $92.98 Unrealized 0.0%
KLAC KLA-TENCOR CORPORA 0.1%
Value ($000) $1,506 Shares 21,780 Est. Cost $36.71 Unrealized +12.0%
BARD C R INC COM 0.1%
Value ($000) $1,506 Shares 10,174 Est. Cost $148.02 Unrealized
COCA COLA ENTERPRI 0.1%
Value ($000) $1,506 Shares 31,534 Est. Cost $47.76 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $1,497 Shares 26,351 Est. Cost $53.60 Unrealized 0.0%
LINEAR TECHNOLOGY 0.1%
Value ($000) $1,490 Shares 30,603 Est. Cost $48.69 Unrealized
CLX CLOROX CO COM 0.1%
Value ($000) $1,485 Shares 16,875 Est. Cost $62.70 Unrealized 0.0%
NIELSEN HOLDINGS 0.1%
Value ($000) $1,477 Shares 33,100 Est. Cost $44.62 Unrealized
HOSPITALITY PROPER 0.1%
Value ($000) $1,472 Shares 51,252 Est. Cost $28.72 Unrealized
KANSAS CITY SOUT 0.1%
Value ($000) $1,470 Shares 14,400 Est. Cost $102.08 Unrealized
SIGMA ALDRICH CORP 0.1%
Value ($000) $1,466 Shares 15,698 Est. Cost $93.39 Unrealized
SENIOR HOUSING PRO 0.1%
Value ($000) $1,461 Shares 65,031 Est. Cost $22.47 Unrealized
NI NISOURCE, INC 0.1%
Value ($000) $1,457 Shares 41,000 Est. Cost $9.34 Unrealized 0.0%
ADSK AUTODESK INC COM 0.1%
Value ($000) $1,449 Shares 29,457 Est. Cost $51.81 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,448 Shares 23,035 Est. Cost $38.91 Unrealized 0.0%
TXT TEXTRON INC COM 0.1%
Value ($000) $1,446 Shares 36,807 Est. Cost $36.72 Unrealized 0.0%
DR PEPPER SNAPPLE 0.1%
Value ($000) $1,429 Shares 26,231 Est. Cost $54.48 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,426 Shares 18,200 Est. Cost $61.43 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,419 Shares 27,200 Est. Cost $53.21 Unrealized 0.0%
ROCKWELL COLLINS I 0.1%
Value ($000) $1,408 Shares 17,668 Est. Cost $79.69 Unrealized
CITRIX SYSTEMS 0.1%
Value ($000) $1,401 Shares 24,395 Est. Cost $70.62 Unrealized
SLM SLM CORP 0.1%
Value ($000) $1,396 Shares 57,016 Est. Cost $8.73 Unrealized 0.0%
GAP GAP 0.1%
Value ($000) $1,389 Shares 34,679 Est. Cost $27.08 Unrealized 0.0%
WISCONSIN ENERGY C 0.1%
Value ($000) $1,378 Shares 29,610 Est. Cost $46.54 Unrealized
L-3 COMMUNICATIONS 0.1%
Value ($000) $1,373 Shares 11,619 Est. Cost $118.17 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $1,368 Shares 29,230 Est. Cost $46.71 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIE 0.1%
Value ($000) $1,365 Shares 23,448 Est. Cost $55.22 Unrealized 0.0%
BIOMED REALTY TRUS 0.1%
Value ($000) $1,357 Shares 66,251 Est. Cost $20.48 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value ($000) $1,355 Shares 75,682 Est. Cost $0.40 Unrealized 0.0%
AMER CMPS COMM ORD 0.1%
Value ($000) $1,354 Shares 36,259 Est. Cost $34.14 Unrealized
NRG NRG ENERGY 0.1%
Value ($000) $1,344 Shares 42,262 Est. Cost $22.10 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,337 Shares 49,253 Est. Cost $27.15 Unrealized
PVH PVH CORP 0.1%
Value ($000) $1,335 Shares 10,700 Est. Cost $126.04 Unrealized -4.0%
FMC FMC CORP 0.1%
Value ($000) $1,335 Shares 17,432 Est. Cost $50.53 Unrealized 0.0%
SJM JM SMUCKER CO 0.1%
Value ($000) $1,334 Shares 13,722 Est. Cost $68.74 Unrealized 0.0%
CNP CENTERPOINT ENERGY 0.1%
Value ($000) $1,329 Shares 56,097 Est. Cost $15.51 Unrealized 0.0%
CA INC, COM 0.1%
Value ($000) $1,317 Shares 42,527 Est. Cost $30.97 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,316 Shares 14,528 Est. Cost $81.07 Unrealized 0.0%
RED HAT INC 0.1%
Value ($000) $1,311 Shares 24,748 Est. Cost $52.97 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $1,308 Shares 31,746 Est. Cost $26.55 Unrealized 0.0%
PALL CORP COM 0.1%
Value ($000) $1,295 Shares 14,476 Est. Cost $89.46 Unrealized
TSCO TRACTOR SUPPLY 0.1%
Value ($000) $1,293 Shares 18,300 Est. Cost $11.95 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $1,271 Shares 11,190 Est. Cost $113.58 Unrealized
WEINGARTEN REALTY 0.1%
Value ($000) $1,266 Shares 42,192 Est. Cost $30.01 Unrealized
COLUMBIA PROPERT 0.1%
Value ($000) $1,264 Shares 46,400 Est. Cost $27.24 Unrealized
RL RALPH LAUREN COR 0.1%
Value ($000) $1,258 Shares 7,814 Est. Cost $128.31 Unrealized 0.0%
WYNDHAM WORLDWIDE 0.1%
Value ($000) $1,250 Shares 17,071 Est. Cost $73.22 Unrealized
TIFFANY & CO. 0.1%
Value ($000) $1,242 Shares 14,414 Est. Cost $86.17 Unrealized
MKC MCCORMICK STK 0.1%
Value ($000) $1,239 Shares 17,266 Est. Cost $26.80 Unrealized 0.0%
CMA COMERICA INC COM 0.1%
Value ($000) $1,239 Shares 23,914 Est. Cost $31.52 Unrealized 0.0%
MCHP MICROCHIP TECHNOLO 0.1%
Value ($000) $1,237 Shares 25,900 Est. Cost $17.75 Unrealized 0.0%
MONSTER BEVERAGE 0.1%
Value ($000) $1,236 Shares 17,800 Est. Cost $69.44 Unrealized
AES AES CORP 0.1%
Value ($000) $1,226 Shares 85,872 Est. Cost $9.29 Unrealized 0.0%
TAP MOLSON COORS BREWI 0.1%
Value ($000) $1,217 Shares 20,682 Est. Cost $41.92 Unrealized 0.0%
RSG REPUBLIC SERVICES, 0.1%
Value ($000) $1,207 Shares 35,345 Est. Cost $26.75 Unrealized -0.9%
UNM UNUMPROVIDENT CORP 0.1%
Value ($000) $1,206 Shares 34,162 Est. Cost $34.13 Unrealized 0.0%
HOME PROPERTIES IN 0.1%
Value ($000) $1,202 Shares 19,997 Est. Cost $60.11 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $1,202 Shares 11,090 Est. Cost $108.40 Unrealized 0.0%
CONSOL ENERGY INC 0.1%
Value ($000) $1,195 Shares 29,918 Est. Cost $39.94 Unrealized
SAFEWAY INC. 0.1%
Value ($000) $1,191 Shares 32,235 Est. Cost $36.95 Unrealized
WU WESTERN UN 0.0%
Value ($000) $1,182 Shares 72,240 Est. Cost $16.36 Unrealized
EA ELECTRONIC ARTS 0.0%
Value ($000) $1,174 Shares 40,463 Est. Cost $26.06 Unrealized 0.0%
COMPUTER SCIENCES 0.0%
Value ($000) $1,173 Shares 19,287 Est. Cost $60.82 Unrealized
ELS EQUITY LIFESTYLE P 0.0%
Value ($000) $1,171 Shares 28,812 Est. Cost $40.64 Unrealized
HIW HIGHWOODS PROPERTI 0.0%
Value ($000) $1,168 Shares 30,413 Est. Cost $38.40 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $1,167 Shares 18,691 Est. Cost $56.21 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,166 Shares 21,193 Est. Cost $55.02 Unrealized
VARIAN MEDICAL SYS 0.0%
Value ($000) $1,159 Shares 13,797 Est. Cost $84.00 Unrealized
XL Group PLC 0.0%
Value ($000) $1,156 Shares 36,998 Est. Cost $31.24 Unrealized
LEUCADIA NATIONAL 0.0%
Value ($000) $1,148 Shares 40,989 Est. Cost $28.01 Unrealized
GNW GENWORTH FINL 0.0%
Value ($000) $1,146 Shares 64,655 Est. Cost $16.05 Unrealized 0.0%
RLJ RLJ LODGING TRUS 0.0%
Value ($000) $1,133 Shares 42,375 Est. Cost $26.74 Unrealized
VMC VULCAN MATLS CO CO 0.0%
Value ($000) $1,131 Shares 17,019 Est. Cost $58.15 Unrealized 0.0%
LAB CRP OF AMER ST 0.0%
Value ($000) $1,127 Shares 11,479 Est. Cost $98.18 Unrealized
NWL NEWELL RUBBERMAID 0.0%
Value ($000) $1,124 Shares 37,590 Est. Cost $19.93 Unrealized 0.0%
NWSA NEWS CORP 0.0%
Value ($000) $1,121 Shares 65,101 Est. Cost $15.19 Unrealized 0.0%
LASALLE HOTEL PROP 0.0%
Value ($000) $1,121 Shares 35,792 Est. Cost $31.32 Unrealized
CAREFUSION CORP CO 0.0%
Value ($000) $1,112 Shares 27,652 Est. Cost $40.21 Unrealized
DGX QUEST DIAGNOSTICS 0.0%
Value ($000) $1,104 Shares 19,053 Est. Cost $46.67 Unrealized -9.5%
CommonWealth REIT 0.0%
Value ($000) $1,102 Shares 41,910 Est. Cost $26.29 Unrealized
JACOBS ENGINEERING 0.0%
Value ($000) $1,095 Shares 17,237 Est. Cost $63.53 Unrealized
SCRIPPS NETWORKS I 0.0%
Value ($000) $1,088 Shares 14,333 Est. Cost $75.91 Unrealized
MHK MOHAWK INDS 0.0%
Value ($000) $1,088 Shares 8,000 Est. Cost $143.19 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,085 Shares 15,955 Est. Cost $62.16 Unrealized 0.0%
NOBLE CORP plc 0.0%
Value ($000) $1,084 Shares 33,105 Est. Cost $32.74 Unrealized
HBAN HUNTINGTON BANCSHA 0.0%
Value ($000) $1,083 Shares 108,576 Est. Cost $6.04 Unrealized 0.0%
FFIV F5 NETWORKS 0.0%
Value ($000) $1,081 Shares 10,136 Est. Cost $105.80 Unrealized 0.0%
HRB BLOCK H & R INC CO 0.0%
Value ($000) $1,079 Shares 35,740 Est. Cost $19.54 Unrealized 0.0%
EXPD Expeditors Intl Wa 0.0%
Value ($000) $1,066 Shares 26,900 Est. Cost $35.12 Unrealized 0.0%
EW EDWARDS LIFE 0.0%
Value ($000) $1,059 Shares 14,280 Est. Cost $11.54 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,055 Shares 23,512 Est. Cost $29.71 Unrealized 0.0%
SKT TANGER FACTORY OUT 0.0%
Value ($000) $1,053 Shares 30,082 Est. Cost $35.00 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,053 Shares 21,398 Est. Cost $45.08 Unrealized 0.0%
CBL & ASSOCIATES P 0.0%
Value ($000) $1,045 Shares 58,877 Est. Cost $19.01 Unrealized
PWR QUANTA SERVICES 0.0%
Value ($000) $1,040 Shares 28,182 Est. Cost $32.74 Unrealized 0.0%
BALL BALL CORP COM 0.0%
Value ($000) $1,039 Shares 18,964 Est. Cost $23.53 Unrealized 0.0%
CHRW C H ROBINSON WORL 0.0%
Value ($000) $1,039 Shares 19,829 Est. Cost $41.12 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value ($000) $1,037 Shares 46,671 Est. Cost $16.53 Unrealized 0.0%
Harris Corp 0.0%
Value ($000) $1,021 Shares 13,956 Est. Cost $73.16 Unrealized
CMS CMS ENERGY CORP CO 0.0%
Value ($000) $1,019 Shares 34,810 Est. Cost $18.61 Unrealized +3.9%
IFF INTERNATIONAL FLAV 0.0%
Value ($000) $1,017 Shares 10,627 Est. Cost $68.06 Unrealized 0.0%
CBRE CBRE Group Inc. 0.0%
Value ($000) $998 Shares 36,399 Est. Cost $26.96 Unrealized 0.0%
STAPLES INC 0.0%
Value ($000) $979 Shares 86,339 Est. Cost $11.34 Unrealized
PLUM CREEK TIMBER 0.0%
Value ($000) $974 Shares 23,167 Est. Cost $42.04 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $974 Shares 13,428 Est. Cost $67.77 Unrealized 0.0%
SCANA CORP 0.0%
Value ($000) $945 Shares 18,408 Est. Cost $51.34 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $943 Shares 35,721 Est. Cost $17.92 Unrealized 0.0%
HOSPIRA INC COM 0.0%
Value ($000) $939 Shares 21,712 Est. Cost $39.21 Unrealized
PETSMART INC 0.0%
Value ($000) $937 Shares 13,600 Est. Cost $68.90 Unrealized
CINF CINCINNATI FINL CO 0.0%
Value ($000) $936 Shares 19,237 Est. Cost $34.18 Unrealized 0.0%
HARMAN INTERNATION 0.0%
Value ($000) $935 Shares 8,786 Est. Cost $106.42 Unrealized
INTERPUBLIC GROUP 0.0%
Value ($000) $933 Shares 54,416 Est. Cost $10.53 Unrealized +7.0%
TORCHMARK CORP COM 0.0%
Value ($000) $928 Shares 11,789 Est. Cost $78.72 Unrealized
AIRGAS INC 0.0%
Value ($000) $921 Shares 8,649 Est. Cost $106.49 Unrealized
POST PROPERTIES IN 0.0%
Value ($000) $918 Shares 18,689 Est. Cost $49.12 Unrealized
LEN LENNAR CORP-CL A 0.0%
Value ($000) $912 Shares 23,010 Est. Cost $34.54 Unrealized 0.0%
PDM PIEDMONT OFFIC-A 0.0%
Value ($000) $911 Shares 53,145 Est. Cost $17.14 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $910 Shares 16,883 Est. Cost $56.11 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $890 Shares 16,100 Est. Cost $34.59 Unrealized 0.0%
SHO SUNSTONE HOTEL INV 0.0%
Value ($000) $885 Shares 64,452 Est. Cost $13.73 Unrealized
XYL XYLEM Inc 0.0%
Value ($000) $880 Shares 24,155 Est. Cost $22.72 Unrealized +38.0%
Tesoro Corp 0.0%
Value ($000) $880 Shares 17,392 Est. Cost $50.60 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $875 Shares 23,238 Est. Cost $37.65 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $868 Shares 7,646 Est. Cost $82.99 Unrealized 0.0%
HRL HORMEL FOODS CRP 0.0%
Value ($000) $867 Shares 17,598 Est. Cost $15.84 Unrealized +10.6%
E TRADE FIN STK 0.0%
Value ($000) $866 Shares 37,604 Est. Cost $23.03 Unrealized
DCT INDUSTRIAL TRU 0.0%
Value ($000) $866 Shares 109,953 Est. Cost $7.88 Unrealized
PHM PULTE CORP 0.0%
Value ($000) $865 Shares 45,088 Est. Cost $17.01 Unrealized 0.0%
DRI DARDEN RESTAURANTS 0.0%
Value ($000) $864 Shares 17,026 Est. Cost $31.33 Unrealized 0.0%
DENTSPLY INTERNATI 0.0%
Value ($000) $859 Shares 18,649 Est. Cost $46.06 Unrealized
GT GOODYEAR TIRE & RU 0.0%
Value ($000) $845 Shares 32,330 Est. Cost $25.47 Unrealized 0.0%
SEE SEALED AIR CORP NE 0.0%
Value ($000) $843 Shares 25,660 Est. Cost $23.12 Unrealized +16.0%
HAS HASBRO INC COM 0.0%
Value ($000) $838 Shares 15,059 Est. Cost $36.20 Unrealized 0.0%
NABORS INDUSTRIES 0.0%
Value ($000) $836 Shares 33,934 Est. Cost $24.64 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $831 Shares 56,771 Est. Cost $14.64 Unrealized
GANNETT 0.0%
Value ($000) $822 Shares 29,796 Est. Cost $27.59 Unrealized
SOVRAN SELF STORAG 0.0%
Value ($000) $821 Shares 11,181 Est. Cost $73.43 Unrealized
DRH DIAMONDROCK HOSPIT 0.0%
Value ($000) $821 Shares 69,878 Est. Cost $11.75 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $820 Shares 47,805 Est. Cost $17.15 Unrealized
HEALTHCARE REALTY 0.0%
Value ($000) $815 Shares 33,763 Est. Cost $24.14 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $808 Shares 13,927 Est. Cost $58.02 Unrealized
DHI D R HORTON ORDINAR 0.0%
Value ($000) $804 Shares 37,132 Est. Cost $19.87 Unrealized 0.0%
AMH AMERICAN HOMES-A 0.0%
Value ($000) $804 Shares 48,100 Est. Cost $16.72 Unrealized
BDN BRANDYWINE REALTY 0.0%
Value ($000) $798 Shares 55,201 Est. Cost $14.46 Unrealized
COUSINS PROPERTIES 0.0%
Value ($000) $797 Shares 69,471 Est. Cost $11.47 Unrealized
LSI LOGIC CORP COM 0.0%
Value ($000) $789 Shares 71,290 Est. Cost $11.07 Unrealized
DENBURY RESOURCE 0.0%
Value ($000) $786 Shares 47,924 Est. Cost $16.40 Unrealized
PNW PINNACLE WEST CAPI 0.0%
Value ($000) $785 Shares 14,360 Est. Cost $33.65 Unrealized 0.0%
CTAS CINTAS CORP OHIO 0.0%
Value ($000) $783 Shares 13,134 Est. Cost $12.89 Unrealized 0.0%
AGL RESOURCES INC. 0.0%
Value ($000) $762 Shares 15,557 Est. Cost $48.98 Unrealized
RHI ROBERT HALF INTL I 0.0%
Value ($000) $759 Shares 18,103 Est. Cost $41.16 Unrealized 0.0%
FR FIRST INDL REALTY 0.0%
Value ($000) $748 Shares 38,706 Est. Cost $19.33 Unrealized
ZION ZIONS BANCORP COM 0.0%
Value ($000) $747 Shares 24,122 Est. Cost $30.38 Unrealized 0.0%
FOSL FOSSIL GROUP, INC 0.0%
Value ($000) $746 Shares 6,400 Est. Cost $116.53 Unrealized 0.0%
FRONTIER COMMUNICA 0.0%
Value ($000) $745 Shares 130,721 Est. Cost $5.70 Unrealized
PEB PEBBLEBROOK HOTE 0.0%
Value ($000) $741 Shares 21,937 Est. Cost $28.72 Unrealized
CDP CORP OFFICE PPTYS 0.0%
Value ($000) $734 Shares 27,567 Est. Cost $26.63 Unrealized
FAMILY DOLLAR STOR 0.0%
Value ($000) $732 Shares 12,620 Est. Cost $58.00 Unrealized
OWENS-ILLINOIS 0.0%
Value ($000) $729 Shares 21,549 Est. Cost $33.83 Unrealized
STRATEGIC HOTELS 0.0%
Value ($000) $721 Shares 70,762 Est. Cost $10.19 Unrealized
ADT Corporation 0.0%
Value ($000) $718 Shares 23,972 Est. Cost $29.95 Unrealized
QEP Resources Inc. 0.0%
Value ($000) $690 Shares 23,432 Est. Cost $27.69 Unrealized
PBI PITNEY-BOWES 0.0%
Value ($000) $687 Shares 26,446 Est. Cost $16.40 Unrealized +50.4%
LEGG MASON INC 0.0%
Value ($000) $682 Shares 13,914 Est. Cost $49.02 Unrealized
EGP EASTGROUP PROPERTI 0.0%
Value ($000) $674 Shares 10,716 Est. Cost $62.90 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $668 Shares 32,617 Est. Cost $20.48 Unrealized
FLIR SYSTEMS 0.0%
Value ($000) $668 Shares 18,567 Est. Cost $35.98 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $666 Shares 21,889 Est. Cost $30.43 Unrealized
RVTY PERKINELMER, INC 0.0%
Value ($000) $663 Shares 14,716 Est. Cost $42.10 Unrealized 0.0%
HEALTHCARE TRUST 0.0%
Value ($000) $654 Shares 57,400 Est. Cost $11.39 Unrealized
VRE MACK CALI REALTY C 0.0%
Value ($000) $654 Shares 31,463 Est. Cost $20.79 Unrealized
TRAVELCENTERS AMER 0.0%
Value ($000) $652 Shares 80,000 Est. Cost $8.15 Unrealized
NHI NATIONAL HEALTH IN 0.0%
Value ($000) $647 Shares 10,702 Est. Cost $60.46 Unrealized
Windstream Holding 0.0%
Value ($000) $643 Shares 77,995 Est. Cost $8.24 Unrealized
AVY AVERY DENNISON COR 0.0%
Value ($000) $642 Shares 12,675 Est. Cost $39.54 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $641 Shares 9,186 Est. Cost $55.76 Unrealized 0.0%
RHP RYMAN HOSPITALIT 0.0%
Value ($000) $634 Shares 14,900 Est. Cost $42.55 Unrealized
GME GAMESTOP CORP-CLAS 0.0%
Value ($000) $627 Shares 15,244 Est. Cost $6.93 Unrealized 0.0%
PARKWAY PROPERTIES 0.0%
Value ($000) $622 Shares 34,057 Est. Cost $18.26 Unrealized
INTEGRYS ENERGY GR 0.0%
Value ($000) $621 Shares 10,416 Est. Cost $59.62 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $618 Shares 9,511 Est. Cost $51.93 Unrealized 0.0%
PEOPLE S UNITED FI 0.0%
Value ($000) $618 Shares 41,588 Est. Cost $14.86 Unrealized
IRON MOUNTAIN 0.0%
Value ($000) $615 Shares 22,292 Est. Cost $27.59 Unrealized
HUDSON CITY BANCOR 0.0%
Value ($000) $611 Shares 62,184 Est. Cost $9.83 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $607 Shares 11,632 Est. Cost $44.33 Unrealized 0.0%
LEG LEGGETT & PLATT 0.0%
Value ($000) $604 Shares 18,501 Est. Cost $30.96 Unrealized 0.0%
PS BUSINESS PARKS 0.0%
Value ($000) $598 Shares 7,148 Est. Cost $83.66 Unrealized
SUI SUN COMMUNITIES IN 0.0%
Value ($000) $596 Shares 13,226 Est. Cost $45.06 Unrealized
PEABODY ENERGY COR 0.0%
Value ($000) $577 Shares 35,315 Est. Cost $16.34 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $569 Shares 23,822 Est. Cost $23.89 Unrealized
DUPONT FABROS TECH 0.0%
Value ($000) $567 Shares 23,545 Est. Cost $24.08 Unrealized
NEWFIELD EXPLORA 0.0%
Value ($000) $559 Shares 17,827 Est. Cost $31.36 Unrealized
NDAQ NASDAQ OMX GROUP/T 0.0%
Value ($000) $559 Shares 15,128 Est. Cost $10.67 Unrealized 0.0%
THC TENET HEALTHCARE C 0.0%
Value ($000) $556 Shares 12,990 Est. Cost $44.12 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $552 Shares 6,910 Est. Cost $74.08 Unrealized 0.0%
ROWAN COS PLC Clas 0.0%
Value ($000) $546 Shares 16,214 Est. Cost $33.67 Unrealized
ATI ALLEGHENY TECHNOLO 0.0%
Value ($000) $531 Shares 14,103 Est. Cost $31.60 Unrealized 0.0%
HUDSON PACIFIC P 0.0%
Value ($000) $531 Shares 23,033 Est. Cost $23.05 Unrealized
BEMIS INC COM 0.0%
Value ($000) $530 Shares 13,500 Est. Cost $39.26 Unrealized
UNITED STATES STEE 0.0%
Value ($000) $524 Shares 18,967 Est. Cost $27.63 Unrealized
URBN URBAN OUTFITTER 0.0%
Value ($000) $521 Shares 14,292 Est. Cost $36.44 Unrealized 0.0%
GLIMCHER REALTY 0.0%
Value ($000) $514 Shares 51,250 Est. Cost $10.03 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $512 Shares 22,912 Est. Cost $21.87 Unrealized
AKR ACADIA REALTY TRUS 0.0%
Value ($000) $504 Shares 19,100 Est. Cost $26.39 Unrealized
DUN & BRADSTREET 0.0%
Value ($000) $497 Shares 5,003 Est. Cost $103.78 Unrealized
CABLEVISION SY-A 0.0%
Value ($000) $473 Shares 28,009 Est. Cost $16.89 Unrealized
ESRT EMPIRE STATE REA 0.0%
Value ($000) $470 Shares 31,100 Est. Cost $15.11 Unrealized
TECO ENERGY INC CO 0.0%
Value ($000) $458 Shares 26,679 Est. Cost $16.53 Unrealized
INTERNATIONAL GAME 0.0%
Value ($000) $457 Shares 32,522 Est. Cost $14.05 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $453 Shares 10,855 Est. Cost $41.73 Unrealized
AN AUTONATION STK 0.0%
Value ($000) $448 Shares 8,419 Est. Cost $50.87 Unrealized 0.0%
DIAMOND OFFSHORE 0.0%
Value ($000) $443 Shares 9,083 Est. Cost $48.77 Unrealized
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $436 Shares 24,203 Est. Cost $16.18 Unrealized 0.0%
PENNSYLVANIA RE IN 0.0%
Value ($000) $430 Shares 23,824 Est. Cost $18.05 Unrealized
HERSHA HOSPITALITY 0.0%
Value ($000) $416 Shares 71,285 Est. Cost $5.84 Unrealized
FSP FRANKLIN STREET 0.0%
Value ($000) $415 Shares 32,961 Est. Cost $12.59 Unrealized
AAT AMERICAN ASSETS 0.0%
Value ($000) $412 Shares 12,200 Est. Cost $33.77 Unrealized
CLIFFS NATURAL R 0.0%
Value ($000) $411 Shares 20,067 Est. Cost $20.48 Unrealized
GOVERNMENT PROPERT 0.0%
Value ($000) $405 Shares 16,057 Est. Cost $25.22 Unrealized
EDUCATION REALTY T 0.0%
Value ($000) $402 Shares 40,763 Est. Cost $9.86 Unrealized
RAMCO GERSHENSN ST 0.0%
Value ($000) $381 Shares 23,398 Est. Cost $16.28 Unrealized
INLAND REAL ESTATE 0.0%
Value ($000) $376 Shares 35,613 Est. Cost $10.22 Unrealized
GHC GRAHAM HOLDINGS CO 0.0%
Value ($000) $373 Shares 530 Est. Cost $359.32 Unrealized 0.0%
SBRA SABRA HEALTH CAR 0.0%
Value ($000) $371 Shares 13,300 Est. Cost $27.89 Unrealized
FELCOR LODGING TR 0.0%
Value ($000) $369 Shares 40,796 Est. Cost $9.05 Unrealized
CHESAPEAKE LODGI 0.0%
Value ($000) $365 Shares 14,200 Est. Cost $25.70 Unrealized
ASSOCIATED ESTATES 0.0%
Value ($000) $338 Shares 19,926 Est. Cost $16.96 Unrealized
INVESTORS REAL 0.0%
Value ($000) $329 Shares 36,673 Est. Cost $8.97 Unrealized
Ashford Hospitalit 0.0%
Value ($000) $316 Shares 28,015 Est. Cost $11.28 Unrealized
RETAIL OPPORTUNI 0.0%
Value ($000) $306 Shares 20,500 Est. Cost $14.93 Unrealized
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $305 Shares 14,300 Est. Cost $21.33 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $302 Shares 836 Est. Cost $361.24 Unrealized
RETAIL PROPERTIE 0.0%
Value ($000) $279 Shares 20,600 Est. Cost $13.54 Unrealized
KITE REALTY GROUP 0.0%
Value ($000) $266 Shares 44,346 Est. Cost $6.00 Unrealized
First Potomac Real 0.0%
Value ($000) $266 Shares 20,618 Est. Cost $12.90 Unrealized
INN SUMMIT HOTEL PRO 0.0%
Value ($000) $265 Shares 28,593 Est. Cost $9.15 Unrealized
URSTADT BIDDLE-A 0.0%
Value ($000) $240 Shares 11,616 Est. Cost $20.66 Unrealized
CORESITE REALTY 0.0%
Value ($000) $237 Shares 7,630 Est. Cost $31.06 Unrealized
ROUSE PROPERTIES I 0.0%
Value ($000) $219 Shares 12,707 Est. Cost $17.23 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $210 Shares 4,427 Est. Cost $47.44 Unrealized
SILVER BAY REALT 0.0%
Value ($000) $203 Shares 13,100 Est. Cost $15.50 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $198 Shares 15,600 Est. Cost $12.69 Unrealized
CAMPUS CREST COM 0.0%
Value ($000) $190 Shares 21,844 Est. Cost $8.70 Unrealized
UHT UNIVERSAL HEALTH R 0.0%
Value ($000) $182 Shares 4,301 Est. Cost $42.32 Unrealized
CLDT CHATHAM LODGING 0.0%
Value ($000) $176 Shares 8,700 Est. Cost $20.23 Unrealized
CEDAR REALTY TRUST 0.0%
Value ($000) $157 Shares 25,642 Est. Cost $6.12 Unrealized
TRNO TERRENO REALTY C 0.0%
Value ($000) $151 Shares 8,000 Est. Cost $18.88 Unrealized
MONMOUTH REIT-A 0.0%
Value ($000) $134 Shares 14,040 Est. Cost $9.54 Unrealized
Ashford Hospitalit 0.0%
Value ($000) $126 Shares 8,303 Est. Cost $15.18 Unrealized
AMREIT INC 0.0%
Value ($000) $114 Shares 6,900 Est. Cost $16.52 Unrealized
AMERICAN RESIDEN 0.0%
Value ($000) $88 Shares 4,900 Est. Cost $17.96 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
FRACTIONAL 1ST HOR 0.0%
Value ($000) $0 Shares 455 Est. Cost Unrealized
FRACTIONAL MARRIOT 0.0%
Value ($000) $0 Shares 72,829 Est. Cost Unrealized
SIGMA FIN.INC.(fr. 0.0%
Value ($000) $0 Shares 10,000,000 Est. Cost Unrealized
OSH 1 Liquidating 0.0%
Value ($000) $0 Shares 316 Est. Cost Unrealized
COMMONWEALTHREIT F 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized