NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $2,464,364 (100.0% shares, 0.0% debt)

Holdings (603)

AAPL APPLE INC 3.3%
Value ($000) $80,677 Shares 800,766 Est. Cost $18.01 Unrealized +20.1%
XOM EXXON MOBIL CORP 2.2%
Value ($000) $53,635 Shares 570,280 Est. Cost $58.08 Unrealized +5.9%
MSFT MICROSOFT CORP 2.1%
Value ($000) $51,082 Shares 1,101,847 Est. Cost $31.89 Unrealized +18.1%
JNJ JOHNSON + JOHNSON 1.6%
Value ($000) $40,264 Shares 377,743 Est. Cost $66.73 Unrealized +13.3%
GENERAL ELECTRIC CO 1.4%
Value ($000) $34,303 Shares 1,338,907 Est. Cost $25.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value ($000) $33,679 Shares 243,807 Est. Cost $117.34 Unrealized +13.5%
WFC WELLS FARGO + CO 1.3%
Value ($000) $32,951 Shares 635,266 Est. Cost $33.45 Unrealized +11.9%
CVX CHEVRONTEXACO CORP 1.2%
Value ($000) $30,326 Shares 254,156 Est. Cost $73.15 Unrealized +7.3%
JPM JPMORGAN CHASE + CO 1.2%
Value ($000) $30,298 Shares 502,950 Est. Cost $38.52 Unrealized +12.0%
PG PROCTER + GAMBLE CO/THE 1.2%
Value ($000) $30,257 Shares 361,318 Est. Cost $56.51 Unrealized +5.7%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $27,643 Shares 552,971 Est. Cost $25.89 Unrealized +7.4%
PFE PFIZER INC 1.0%
Value ($000) $25,186 Shares 851,750 Est. Cost $18.20 Unrealized -4.2%
T AT+T INC 1.0%
Value ($000) $24,419 Shares 692,943 Est. Cost $10.85 Unrealized +9.7%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $23,939 Shares 1,404,054 Est. Cost $13.25 Unrealized -5.2%
IBM INTL BUSINESS MACHINES CORP 1.0%
Value ($000) $23,548 Shares 124,047 Est. Cost $109.22 Unrealized +4.7%
INTC INTEL CORP 0.9%
Value ($000) $23,144 Shares 664,670 Est. Cost $16.96 Unrealized +51.8%
MRK MERCK + CO. INC. 0.9%
Value ($000) $22,866 Shares 385,736 Est. Cost $35.79 Unrealized +10.0%
KO COCA COLA CO/THE 0.9%
Value ($000) $22,519 Shares 527,870 Est. Cost $26.89 Unrealized +7.3%
GOOGLE INC CL A 0.9%
Value ($000) $22,231 Shares 37,781 Est. Cost $1108.85 Unrealized
GOOGLE INC CL C 0.9%
Value ($000) $21,813 Shares 37,781 Est. Cost $575.28 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $21,522 Shares 202,176 Est. Cost $54.48 Unrealized +24.9%
C CITIGROUP INC 0.9%
Value ($000) $21,020 Shares 405,626 Est. Cost $37.05 Unrealized +1.0%
META FACEBOOK INC A 0.8%
Value ($000) $20,614 Shares 260,800 Est. Cost $64.17 Unrealized +13.5%
PEP PEPSICO INC 0.8%
Value ($000) $18,840 Shares 202,385 Est. Cost $56.86 Unrealized +14.1%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $18,805 Shares 211,220 Est. Cost $69.69 Unrealized +13.8%
CMCSA COMCAST CORP CLASS A 0.8%
Value ($000) $18,669 Shares 347,133 Est. Cost $19.96 Unrealized +6.1%
SPG SIMON PROPERTY GROUP INC 0.8%
Value ($000) $18,590 Shares 113,067 Est. Cost $84.41 Unrealized +14.7%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $17,682 Shares 173,880 Est. Cost $65.48 Unrealized +21.4%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $17,519 Shares 210,061 Est. Cost $44.74 Unrealized +7.0%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $17,217 Shares 684,024 Est. Cost $15.30 Unrealized +15.7%
QCOM QUALCOMM INC 0.7%
Value ($000) $16,854 Shares 225,407 Est. Cost $54.06 Unrealized +2.5%
ORCL ORACLE CORP 0.7%
Value ($000) $16,648 Shares 434,890 Est. Cost $31.98 Unrealized +7.0%
HD HOME DEPOT INC 0.7%
Value ($000) $16,508 Shares 179,942 Est. Cost $60.23 Unrealized +9.1%
WMT WAL MART STORES INC 0.7%
Value ($000) $16,150 Shares 211,193 Est. Cost $19.90 Unrealized +2.0%
AMZN AMAZON.COM INC 0.7%
Value ($000) $16,046 Shares 49,765 Est. Cost $18.51 Unrealized -10.1%
AMGN AMGEN INC 0.6%
Value ($000) $14,193 Shares 101,045 Est. Cost $77.09 Unrealized +22.6%
V VISA INC CLASS A SHARES 0.6%
Value ($000) $14,039 Shares 65,796 Est. Cost $51.12 Unrealized -2.9%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $13,112 Shares 120,938 Est. Cost $71.52 Unrealized +12.3%
COP CONOCOPHILLIPS 0.5%
Value ($000) $12,546 Shares 163,956 Est. Cost $45.53 Unrealized +24.5%
MCD MCDONALD S CORP 0.5%
Value ($000) $12,512 Shares 131,969 Est. Cost $70.28 Unrealized +1.4%
CVS CVS HEALTH CORP 0.5%
Value ($000) $12,423 Shares 156,087 Est. Cost $42.78 Unrealized +34.3%
MMM 3M CO 0.5%
Value ($000) $12,276 Shares 86,644 Est. Cost $76.51 Unrealized +9.1%
ABBV ABBVIE INC 0.5%
Value ($000) $12,265 Shares 212,342 Est. Cost $31.51 Unrealized +11.6%
MO ALTRIA GROUP INC 0.5%
Value ($000) $12,183 Shares 265,195 Est. Cost $17.17 Unrealized +20.4%
UNITED TECH CORP 0.5%
Value ($000) $11,893 Shares 112,626 Est. Cost $116.82 Unrealized
BA BOEING CO/THE 0.5%
Value ($000) $11,413 Shares 89,595 Est. Cost $111.68 Unrealized -2.2%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $11,326 Shares 221,304 Est. Cost $35.88 Unrealized -4.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $11,288 Shares 130,870 Est. Cost $62.13 Unrealized +13.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $10,637 Shares 121,513 Est. Cost $75.50 Unrealized +1.3%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $10,478 Shares 31,674 Est. Cost $317.17 Unrealized +4.0%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $10,437 Shares 193,205 Est. Cost $37.86 Unrealized +10.4%
USB US BANCORP 0.4%
Value ($000) $10,138 Shares 242,361 Est. Cost $27.35 Unrealized +3.9%
CELGENE CORP 0.4%
Value ($000) $10,135 Shares 106,930 Est. Cost $112.74 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $10,087 Shares 104,913 Est. Cost $62.47 Unrealized +8.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $10,067 Shares 54,839 Est. Cost $133.70 Unrealized +5.1%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $9,734 Shares 104,536 Est. Cost $64.75 Unrealized +3.6%
MA MASTERCARD INC CLASS A 0.4%
Value ($000) $9,729 Shares 131,610 Est. Cost $72.72 Unrealized -2.2%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value ($000) $9,250 Shares 94,112 Est. Cost $64.17 Unrealized +3.4%
HEWLETT PACKARD CO 0.4%
Value ($000) $8,862 Shares 249,858 Est. Cost $32.36 Unrealized
DU PONT (E.I.) DE NEMOURS 0.4%
Value ($000) $8,796 Shares 122,581 Est. Cost $67.16 Unrealized
TWENTY FIRST CENTURY FOX A 0.4%
Value ($000) $8,765 Shares 255,606 Est. Cost $31.97 Unrealized
PSA PUBLIC STORAGE 0.4%
Value ($000) $8,745 Shares 52,736 Est. Cost $102.35 Unrealized +7.9%
EBAY EBAY INC 0.4%
Value ($000) $8,627 Shares 152,348 Est. Cost $20.67 Unrealized -4.2%
TIME WARNER INC 0.3%
Value ($000) $8,597 Shares 114,303 Est. Cost $65.33 Unrealized
LLY ELI LILLY + CO 0.3%
Value ($000) $8,527 Shares 131,494 Est. Cost $44.64 Unrealized +15.1%
ACTAVIS PLC 0.3%
Value ($000) $8,514 Shares 35,288 Est. Cost $218.45 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $8,391 Shares 94,074 Est. Cost $32.55 Unrealized +5.6%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $8,341 Shares 200,542 Est. Cost $27.71 Unrealized +23.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $8,249 Shares 83,302 Est. Cost $69.69 Unrealized +13.8%
PRICELINE GROUP INC/THE 0.3%
Value ($000) $8,166 Shares 7,048 Est. Cost $1191.75 Unrealized
MEDTRONIC INC 0.3%
Value ($000) $8,117 Shares 131,033 Est. Cost $61.54 Unrealized
MET METLIFE INC 0.3%
Value ($000) $8,073 Shares 150,287 Est. Cost $31.09 Unrealized +7.1%
EMC CORP/MA 0.3%
Value ($000) $8,000 Shares 273,398 Est. Cost $27.44 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $7,892 Shares 128,158 Est. Cost $31.71 Unrealized +16.5%
MONSANTO CO 0.3%
Value ($000) $7,872 Shares 69,966 Est. Cost $113.76 Unrealized
DOW CHEMICAL CO/THE 0.3%
Value ($000) $7,872 Shares 150,116 Est. Cost $48.59 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value ($000) $7,740 Shares 225,876 Est. Cost $26.35 Unrealized +7.5%
F FORD MOTOR CO 0.3%
Value ($000) $7,670 Shares 518,605 Est. Cost $9.02 Unrealized +4.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $7,586 Shares 100,524 Est. Cost $29.32 Unrealized +5.2%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $7,574 Shares 116,130 Est. Cost $47.93 Unrealized +5.7%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $7,339 Shares 58,565 Est. Cost $91.43 Unrealized +6.2%
HAL HALLIBURTON CO 0.3%
Value ($000) $7,275 Shares 112,771 Est. Cost $42.99 Unrealized +28.4%
EOG EOG RESOURCES INC 0.3%
Value ($000) $7,229 Shares 73,008 Est. Cost $70.93 Unrealized +11.8%
ALLERGAN INC 0.3%
Value ($000) $7,083 Shares 39,752 Est. Cost $125.34 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $7,080 Shares 204,795 Est. Cost $22.92 Unrealized +7.4%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $7,059 Shares 94,410 Est. Cost $42.72 Unrealized +6.8%
LOW LOWE S COS INC 0.3%
Value ($000) $7,048 Shares 133,177 Est. Cost $39.01 Unrealized +5.6%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $7,038 Shares 99,640 Est. Cost $75.09 Unrealized
HEALTH CARE REIT INC 0.3%
Value ($000) $6,977 Shares 111,856 Est. Cost $59.60 Unrealized
WALGREEN CO 0.3%
Value ($000) $6,947 Shares 117,215 Est. Cost $66.19 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $6,872 Shares 144,104 Est. Cost $31.94 Unrealized +10.0%
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $6,872 Shares 84,500 Est. Cost $66.91 Unrealized -1.2%
PLD PROLOGIS INC 0.3%
Value ($000) $6,860 Shares 181,965 Est. Cost $27.64 Unrealized +4.3%
ANADARKO PETROLEUM CORP 0.3%
Value ($000) $6,836 Shares 67,388 Est. Cost $85.15 Unrealized
VNO VORNADO REALTY TRUST 0.3%
Value ($000) $6,652 Shares 66,551 Est. Cost $98.56 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $6,640 Shares 107,179 Est. Cost $42.87 Unrealized +3.2%
HCP INC 0.3%
Value ($000) $6,623 Shares 166,800 Est. Cost $38.79 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $6,541 Shares 46,396 Est. Cost $85.06 Unrealized +19.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,515 Shares 35,643 Est. Cost $113.53 Unrealized +10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,482 Shares 53,262 Est. Cost $114.55 Unrealized +2.5%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $6,452 Shares 55,735 Est. Cost $66.97 Unrealized +10.9%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $6,229 Shares 76,317 Est. Cost $59.42 Unrealized +12.1%
PSX PHILLIPS 66 0.2%
Value ($000) $6,141 Shares 75,528 Est. Cost $49.82 Unrealized +10.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $6,106 Shares 71,349 Est. Cost $56.87 Unrealized +5.2%
DHR DANAHER CORP 0.2%
Value ($000) $6,106 Shares 80,359 Est. Cost $30.78 Unrealized +1.3%
LYB LYONDELLBASELL INDU CL A 0.2%
Value ($000) $6,041 Shares 55,600 Est. Cost $36.95 Unrealized +60.2%
MCK MCKESSON CORP 0.2%
Value ($000) $5,994 Shares 30,791 Est. Cost $160.57 Unrealized +10.1%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $5,897 Shares 152,260 Est. Cost $22.87 Unrealized +28.7%
HST HOST HOTELS + RESORTS INC 0.2%
Value ($000) $5,878 Shares 275,578 Est. Cost $12.03 Unrealized +16.6%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $5,864 Shares 93,700 Est. Cost $47.79 Unrealized -0.0%
DIRECTV 0.2%
Value ($000) $5,811 Shares 67,169 Est. Cost $76.92 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $5,737 Shares 35,536 Est. Cost $115.12 Unrealized +12.1%
GM GENERAL MOTORS CO 0.2%
Value ($000) $5,609 Shares 175,600 Est. Cost $26.92 Unrealized -1.6%
TJX TJX COMPANIES INC 0.2%
Value ($000) $5,532 Shares 93,490 Est. Cost $25.75 Unrealized -6.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,530 Shares 43,514 Est. Cost $80.10 Unrealized +18.7%
BLACKROCK INC 0.2%
Value ($000) $5,496 Shares 16,739 Est. Cost $314.50 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,469 Shares 58,258 Est. Cost $16.60 Unrealized +8.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $5,429 Shares 61,731 Est. Cost $52.29 Unrealized +5.1%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $5,410 Shares 50,293 Est. Cost $69.39 Unrealized +2.1%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $5,366 Shares 77,672 Est. Cost $41.48 Unrealized +2.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $5,346 Shares 64,343 Est. Cost $52.52 Unrealized +7.1%
TIME WARNER CABLE 0.2%
Value ($000) $5,334 Shares 37,176 Est. Cost $137.19 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $5,304 Shares 84,616 Est. Cost $41.68 Unrealized +3.7%
COVIDIEN PLC 0.2%
Value ($000) $5,204 Shares 60,159 Est. Cost $73.65 Unrealized
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $5,200 Shares 72,452 Est. Cost $30.41 Unrealized +10.0%
SO SOUTHERN CO/THE 0.2%
Value ($000) $5,192 Shares 118,937 Est. Cost $25.33 Unrealized +7.0%
YAHOO INC 0.2%
Value ($000) $5,095 Shares 125,021 Est. Cost $35.96 Unrealized
PRAXAIR INC 0.2%
Value ($000) $5,042 Shares 39,086 Est. Cost $130.95 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $4,978 Shares 89,928 Est. Cost $17.72 Unrealized +70.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $4,950 Shares 52,868 Est. Cost $54.64 Unrealized +32.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,897 Shares 142,925 Est. Cost $23.28 Unrealized +35.7%
APACHE CORP 0.2%
Value ($000) $4,834 Shares 51,499 Est. Cost $82.95 Unrealized
ACE LTD 0.2%
Value ($000) $4,727 Shares 45,078 Est. Cost $99.14 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $4,612 Shares 41,326 Est. Cost $71.66 Unrealized +15.3%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $4,595 Shares 156,337 Est. Cost $22.76 Unrealized +8.5%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $4,574 Shares 19,308 Est. Cost $252.49 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $4,530 Shares 138,730 Est. Cost $28.54 Unrealized +10.9%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $4,485 Shares 79,525 Est. Cost $56.11 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $4,466 Shares 87,403 Est. Cost $29.42 Unrealized +19.8%
WELLPOINT INC 0.2%
Value ($000) $4,461 Shares 37,296 Est. Cost $99.54 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $4,378 Shares 26,400 Est. Cost $152.56 Unrealized
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $4,361 Shares 46,428 Est. Cost $64.62 Unrealized +12.2%
NATIONAL OILWELL VARCO INC 0.2%
Value ($000) $4,357 Shares 57,259 Est. Cost $77.84 Unrealized
CRM SALESFORCE.COM INC 0.2%
Value ($000) $4,340 Shares 75,436 Est. Cost $58.93 Unrealized -5.6%
CSX CSX CORP 0.2%
Value ($000) $4,301 Shares 134,156 Est. Cost $7.68 Unrealized +12.2%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $4,277 Shares 61,818 Est. Cost $64.25 Unrealized +10.3%
YUM YUM BRANDS INC 0.2%
Value ($000) $4,245 Shares 58,972 Est. Cost $42.08 Unrealized +2.0%
RAYTHEON COMPANY 0.2%
Value ($000) $4,242 Shares 41,743 Est. Cost $98.80 Unrealized
STT STATE STREET CORP 0.2%
Value ($000) $4,235 Shares 57,528 Est. Cost $50.16 Unrealized +3.8%
ECL ECOLAB INC 0.2%
Value ($000) $4,143 Shares 36,080 Est. Cost $81.50 Unrealized +21.8%
GIS GENERAL MILLS INC 0.2%
Value ($000) $4,138 Shares 82,012 Est. Cost $32.96 Unrealized +7.6%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $4,115 Shares 48,750 Est. Cost $61.28 Unrealized +8.0%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $4,092 Shares 22,893 Est. Cost $115.42 Unrealized +13.3%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $4,092 Shares 113,200 Est. Cost $28.02 Unrealized +19.1%
ETN EATON CORP PLC 0.2%
Value ($000) $4,031 Shares 63,610 Est. Cost $55.33 Unrealized -2.2%
VIACOM INC CLASS B 0.2%
Value ($000) $4,019 Shares 52,241 Est. Cost $84.99 Unrealized
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $4,009 Shares 62,261 Est. Cost $58.19 Unrealized
DE DEERE + CO 0.2%
Value ($000) $3,981 Shares 48,552 Est. Cost $70.10 Unrealized -1.0%
EXC EXELON CORP 0.2%
Value ($000) $3,909 Shares 114,659 Est. Cost $13.84 Unrealized +13.0%
JOHNSON CONTROLS INC 0.2%
Value ($000) $3,901 Shares 88,659 Est. Cost $47.32 Unrealized
AETNA INC 0.2%
Value ($000) $3,864 Shares 47,700 Est. Cost $74.97 Unrealized
MRSH MARSH + MCLENNAN COS 0.2%
Value ($000) $3,839 Shares 73,341 Est. Cost $38.89 Unrealized +9.9%
BAKER HUGHES INC 0.2%
Value ($000) $3,786 Shares 58,192 Est. Cost $65.03 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,765 Shares 28,572 Est. Cost $97.12 Unrealized +7.7%
PIONEER NATURAL RESOURCES CO 0.2%
Value ($000) $3,756 Shares 19,067 Est. Cost $187.33 Unrealized
GENERAL GROWTH PROPERTIES 0.2%
Value ($000) $3,750 Shares 159,223 Est. Cost $22.00 Unrealized
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $3,639 Shares 81,278 Est. Cost $44.24 Unrealized -5.7%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $3,637 Shares 18,484 Est. Cost $77.19 Unrealized +8.1%
NFLX NETFLIX INC 0.1%
Value ($000) $3,611 Shares 8,003 Est. Cost $5.75 Unrealized +12.7%
CROWN CASTLE INTL CORP 0.1%
Value ($000) $3,592 Shares 44,600 Est. Cost $73.91 Unrealized
BB+T CORP 0.1%
Value ($000) $3,571 Shares 95,966 Est. Cost $40.05 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,569 Shares 9,900 Est. Cost $306.39 Unrealized +8.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,558 Shares 57,984 Est. Cost $41.54 Unrealized +13.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,538 Shares 31,500 Est. Cost $80.02 Unrealized +19.0%
AFL AFLAC INC 0.1%
Value ($000) $3,533 Shares 60,653 Est. Cost $23.98 Unrealized -3.1%
SPECTRA ENERGY CORP 0.1%
Value ($000) $3,515 Shares 89,528 Est. Cost $36.99 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $3,513 Shares 162,586 Est. Cost $15.86 Unrealized +20.8%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $3,493 Shares 51,235 Est. Cost $41.91 Unrealized +20.0%
CBS CORP CLASS B NON VOTING 0.1%
Value ($000) $3,482 Shares 65,086 Est. Cost $61.80 Unrealized
AON PLC 0.1%
Value ($000) $3,471 Shares 39,595 Est. Cost $84.27 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,421 Shares 89,230 Est. Cost $18.47 Unrealized +16.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,405 Shares 45,454 Est. Cost $50.54 Unrealized +5.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $3,401 Shares 65,138 Est. Cost $31.91 Unrealized +10.7%
KR KROGER CO 0.1%
Value ($000) $3,401 Shares 65,405 Est. Cost $15.90 Unrealized +27.9%
MARATHON OIL CORP 0.1%
Value ($000) $3,393 Shares 90,271 Est. Cost $35.52 Unrealized
GLW CORNING INC 0.1%
Value ($000) $3,380 Shares 174,756 Est. Cost $13.82 Unrealized +12.0%
CME CME GROUP INC 0.1%
Value ($000) $3,369 Shares 42,135 Est. Cost $47.35 Unrealized +1.2%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value ($000) $3,339 Shares 25,650 Est. Cost $79.28 Unrealized +16.6%
INTU INTUIT INC 0.1%
Value ($000) $3,324 Shares 37,928 Est. Cost $69.35 Unrealized +9.2%
HESS CORP 0.1%
Value ($000) $3,320 Shares 35,203 Est. Cost $82.87 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,295 Shares 71,216 Est. Cost $22.41 Unrealized +45.6%
NOBLE ENERGY INC 0.1%
Value ($000) $3,277 Shares 47,934 Est. Cost $70.98 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $3,271 Shares 149,298 Est. Cost $12.11 Unrealized +9.8%
MAC MACERICH CO/THE 0.1%
Value ($000) $3,266 Shares 51,162 Est. Cost $62.33 Unrealized
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3,263 Shares 38,535 Est. Cost $30.73 Unrealized -2.2%
CIGNA CORP 0.1%
Value ($000) $3,256 Shares 35,903 Est. Cost $83.73 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,208 Shares 30,441 Est. Cost $32.29 Unrealized +12.0%
SYK STRYKER CORP 0.1%
Value ($000) $3,186 Shares 39,459 Est. Cost $69.10 Unrealized +4.1%
CENTURYLINK INC 0.1%
Value ($000) $3,129 Shares 76,520 Est. Cost $32.84 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $3,125 Shares 25,331 Est. Cost $85.26 Unrealized +13.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $3,120 Shares 92,404 Est. Cost $19.30 Unrealized +39.4%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $3,068 Shares 36,326 Est. Cost $76.50 Unrealized
VFC VF CORP 0.1%
Value ($000) $3,036 Shares 45,976 Est. Cost $56.33 Unrealized +6.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,019 Shares 54,600 Est. Cost $60.12 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,010 Shares 22,804 Est. Cost $101.29 Unrealized +4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,001 Shares 15,384 Est. Cost $36.20 Unrealized -8.4%
BROADCOM CORP CL A 0.1%
Value ($000) $2,999 Shares 74,201 Est. Cost $31.92 Unrealized
CHUBB CORP 0.1%
Value ($000) $2,977 Shares 32,688 Est. Cost $89.30 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,962 Shares 78,044 Est. Cost $26.14 Unrealized +5.4%
SANDISK CORP 0.1%
Value ($000) $2,954 Shares 30,159 Est. Cost $81.53 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $2,933 Shares 25,769 Est. Cost $91.49 Unrealized +4.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $2,931 Shares 53,673 Est. Cost $32.18 Unrealized +4.4%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $2,923 Shares 33,600 Est. Cost $72.43 Unrealized
PPL PPL CORP 0.1%
Value ($000) $2,914 Shares 88,723 Est. Cost $17.19 Unrealized +9.3%
LORILLARD INC 0.1%
Value ($000) $2,902 Shares 48,444 Est. Cost $54.09 Unrealized
M MACY S INC 0.1%
Value ($000) $2,798 Shares 48,094 Est. Cost $55.60 Unrealized +6.6%
PCG P G + E CORP 0.1%
Value ($000) $2,794 Shares 62,024 Est. Cost $37.04 Unrealized +10.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,792 Shares 4,188 Est. Cost $11.07 Unrealized +18.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,762 Shares 57,852 Est. Cost $27.24 Unrealized +5.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,751 Shares 35,087 Est. Cost $52.57 Unrealized +0.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,748 Shares 57,816 Est. Cost $32.81 Unrealized +11.0%
TYCO INTERNATIONAL LTD 0.1%
Value ($000) $2,743 Shares 61,545 Est. Cost $42.43 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,715 Shares 27,901 Est. Cost $53.92 Unrealized +15.7%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,705 Shares 71,126 Est. Cost $39.76 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,696 Shares 47,403 Est. Cost $26.59 Unrealized +1.8%
HUM HUMANA INC 0.1%
Value ($000) $2,695 Shares 20,682 Est. Cost $95.02 Unrealized +22.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,688 Shares 17,900 Est. Cost $157.58 Unrealized -5.4%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,596 Shares 26,977 Est. Cost $83.43 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,535 Shares 44,493 Est. Cost $37.33 Unrealized -0.3%
ALCOA INC 0.1%
Value ($000) $2,518 Shares 156,479 Est. Cost $13.07 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $2,517 Shares 67,599 Est. Cost $22.73 Unrealized +8.9%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $2,497 Shares 43,600 Est. Cost $56.18 Unrealized
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $2,479 Shares 11,321 Est. Cost $57.67 Unrealized +10.6%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,475 Shares 40,500 Est. Cost $50.68 Unrealized +2.7%
ZTS ZOETIS INC 0.1%
Value ($000) $2,471 Shares 66,875 Est. Cost $27.91 Unrealized +12.2%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,450 Shares 41,528 Est. Cost $53.49 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,433 Shares 43,502 Est. Cost $31.78 Unrealized +15.8%
OMC OMNICOM GROUP 0.1%
Value ($000) $2,378 Shares 34,534 Est. Cost $49.70 Unrealized -1.8%
MCO MOODY S CORP 0.1%
Value ($000) $2,376 Shares 25,142 Est. Cost $69.44 Unrealized +17.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,353 Shares 58,567 Est. Cost $29.92 Unrealized +7.0%
CERNER CORP 0.1%
Value ($000) $2,352 Shares 39,476 Est. Cost $56.33 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,330 Shares 30,141 Est. Cost $49.28 Unrealized +12.6%
NUE NUCOR CORP 0.1%
Value ($000) $2,307 Shares 42,509 Est. Cost $37.55 Unrealized +6.6%
ST JUDE MEDICAL INC 0.1%
Value ($000) $2,282 Shares 37,944 Est. Cost $65.38 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $2,282 Shares 57,814 Est. Cost $20.87 Unrealized +15.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,273 Shares 19,910 Est. Cost $98.47 Unrealized -1.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,273 Shares 113,530 Est. Cost $12.47 Unrealized +11.7%
MYLAN INC 0.1%
Value ($000) $2,272 Shares 49,949 Est. Cost $48.83 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,263 Shares 36,900 Est. Cost $67.87 Unrealized
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $2,250 Shares 22,372 Est. Cost $83.56 Unrealized +7.2%
AZO AUTOZONE INC 0.1%
Value ($000) $2,247 Shares 4,409 Est. Cost $518.77 Unrealized +1.5%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $2,247 Shares 30,074 Est. Cost $59.78 Unrealized +8.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,241 Shares 70,342 Est. Cost $19.03 Unrealized +10.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $2,238 Shares 60,091 Est. Cost $27.16 Unrealized +4.8%
SL GREEN REALTY CORP 0.1%
Value ($000) $2,224 Shares 21,949 Est. Cost $100.61 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,218 Shares 39,152 Est. Cost $35.03 Unrealized +6.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,211 Shares 4,788 Est. Cost $47.10 Unrealized +5.4%
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $2,199 Shares 16,900 Est. Cost $105.59 Unrealized
L BRANDS INC 0.1%
Value ($000) $2,194 Shares 32,756 Est. Cost $57.04 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $2,172 Shares 92,397 Est. Cost $20.02 Unrealized
MTB M + T BANK CORP 0.1%
Value ($000) $2,167 Shares 17,575 Est. Cost $83.37 Unrealized +7.7%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $2,166 Shares 38,464 Est. Cost $43.53 Unrealized +6.8%
SIGMA ALDRICH 0.1%
Value ($000) $2,162 Shares 15,898 Est. Cost $93.92 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,150 Shares 33,258 Est. Cost $28.60 Unrealized +10.5%
ROST ROSS STORES INC 0.1%
Value ($000) $2,140 Shares 28,320 Est. Cost $31.55 Unrealized -1.3%
STARWOOD HOTELS + RESORTS 0.1%
Value ($000) $2,130 Shares 25,592 Est. Cost $79.66 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,126 Shares 14,140 Est. Cost $9.54 Unrealized +7.0%
KELLOGG CO 0.1%
Value ($000) $2,094 Shares 33,990 Est. Cost $37.57 Unrealized +7.9%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $2,094 Shares 20,970 Est. Cost $9.97 Unrealized +12.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,085 Shares 176,562 Est. Cost $13.12 Unrealized -4.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,076 Shares 41,942 Est. Cost $39.29 Unrealized +3.0%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $2,051 Shares 29,338 Est. Cost $45.89 Unrealized +32.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,038 Shares 67,028 Est. Cost $19.18 Unrealized +13.4%
GWW WW GRAINGER INC 0.1%
Value ($000) $2,038 Shares 8,100 Est. Cost $205.60 Unrealized -0.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $2,036 Shares 18,526 Est. Cost $93.82 Unrealized -0.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $2,021 Shares 29,711 Est. Cost $45.59 Unrealized +9.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $2,019 Shares 10,794 Est. Cost $183.11 Unrealized -9.0%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $1,967 Shares 22,571 Est. Cost $68.31 Unrealized +9.0%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value ($000) $1,957 Shares 21,690 Est. Cost $26.83 Unrealized +12.5%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,952 Shares 13,341 Est. Cost $127.05 Unrealized +8.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,948 Shares 31,225 Est. Cost $33.12 Unrealized +25.7%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1,939 Shares 6,946 Est. Cost $27.49 Unrealized +34.8%
XEROX CORP 0.1%
Value ($000) $1,930 Shares 145,862 Est. Cost $11.30 Unrealized
MOS MOSAIC CO/THE 0.1%
Value ($000) $1,919 Shares 43,200 Est. Cost $37.52 Unrealized -0.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,915 Shares 36,504 Est. Cost $29.98 Unrealized +15.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,913 Shares 30,234 Est. Cost $53.66 Unrealized -2.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,909 Shares 43,198 Est. Cost $29.49 Unrealized +0.8%
NTAP NETAPP INC 0.1%
Value ($000) $1,901 Shares 44,251 Est. Cost $30.16 Unrealized -0.1%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,897 Shares 19,878 Est. Cost $77.12 Unrealized -8.5%
INGERSOLL RAND PLC 0.1%
Value ($000) $1,888 Shares 33,498 Est. Cost $57.23 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,887 Shares 35,213 Est. Cost $33.53 Unrealized +6.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,881 Shares 56,040 Est. Cost $19.28 Unrealized +6.8%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $1,869 Shares 49,040 Est. Cost $50.72 Unrealized
NORTHEAST UTILITIES 0.1%
Value ($000) $1,868 Shares 42,166 Est. Cost $45.47 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,858 Shares 56,247 Est. Cost $16.05 Unrealized +4.3%
ETR ENTERGY CORP 0.1%
Value ($000) $1,856 Shares 23,999 Est. Cost $19.77 Unrealized +21.7%
EQT EQT CORP 0.1%
Value ($000) $1,852 Shares 20,227 Est. Cost $47.81 Unrealized +1.6%
SWK STANLEY BLACK + DECKER INC 0.1%
Value ($000) $1,851 Shares 20,843 Est. Cost $59.57 Unrealized +12.4%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,848 Shares 184,113 Est. Cost $6.55 Unrealized +5.6%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $1,838 Shares 15,519 Est. Cost $114.73 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,837 Shares 72,675 Est. Cost $17.14 Unrealized +3.2%
CTRA CABOT OIL + GAS CORP 0.1%
Value ($000) $1,821 Shares 55,692 Est. Cost $26.69 Unrealized -9.3%
OKE ONEOK INC 0.1%
Value ($000) $1,820 Shares 27,760 Est. Cost $28.79 Unrealized +16.0%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $1,807 Shares 27,219 Est. Cost $61.76 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,800 Shares 20,521 Est. Cost $60.11 Unrealized +4.1%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,799 Shares 23,646 Est. Cost $39.55 Unrealized +11.7%
NIELSEN NV 0.1%
Value ($000) $1,795 Shares 40,500 Est. Cost $45.28 Unrealized
BED BATH + BEYOND INC 0.1%
Value ($000) $1,792 Shares 27,217 Est. Cost $77.36 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,788 Shares 7,200 Est. Cost $184.45 Unrealized -1.7%
DOV DOVER CORP 0.1%
Value ($000) $1,786 Shares 22,233 Est. Cost $50.30 Unrealized +14.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,782 Shares 14,700 Est. Cost $102.47 Unrealized
KLAC KLA TENCOR CORP 0.1%
Value ($000) $1,747 Shares 22,180 Est. Cost $36.93 Unrealized +31.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,740 Shares 23,786 Est. Cost $66.64 Unrealized +9.9%
NI NISOURCE INC 0.1%
Value ($000) $1,721 Shares 42,000 Est. Cost $9.37 Unrealized +14.2%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $1,713 Shares 24,000 Est. Cost $92.82 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value ($000) $1,707 Shares 31,423 Est. Cost $52.32 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $1,704 Shares 26,014 Est. Cost $41.76 Unrealized -8.8%
L LOEWS CORP 0.1%
Value ($000) $1,697 Shares 40,745 Est. Cost $42.17 Unrealized -3.5%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,695 Shares 29,129 Est. Cost $66.16 Unrealized -3.4%
APARTMENT INVT + MGMT CO A 0.1%
Value ($000) $1,693 Shares 53,183 Est. Cost $30.22 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,687 Shares 26,231 Est. Cost $54.48 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,678 Shares 30,457 Est. Cost $51.91 Unrealized +5.6%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,659 Shares 18,100 Est. Cost $69.81 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $1,649 Shares 17,175 Est. Cost $62.75 Unrealized +4.6%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1,648 Shares 47,148 Est. Cost $45.70 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,647 Shares 32,800 Est. Cost $41.64 Unrealized +15.4%
FAST FASTENAL CO 0.1%
Value ($000) $1,636 Shares 36,438 Est. Cost $8.57 Unrealized -1.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,621 Shares 20,036 Est. Cost $53.06 Unrealized +10.2%
LAM RESEARCH CORP 0.1%
Value ($000) $1,620 Shares 21,693 Est. Cost $55.47 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $1,605 Shares 30,500 Est. Cost $43.06 Unrealized +7.6%
KSS KOHLS CORP 0.1%
Value ($000) $1,590 Shares 26,051 Est. Cost $53.60 Unrealized +5.6%
UDR UDR INC 0.1%
Value ($000) $1,581 Shares 58,014 Est. Cost $16.46 Unrealized +17.8%
TAP MOLSON COORS BREWING CO B 0.1%
Value ($000) $1,577 Shares 21,182 Est. Cost $42.24 Unrealized +31.1%
KEY KEYCORP 0.1%
Value ($000) $1,573 Shares 117,987 Est. Cost $8.56 Unrealized +3.1%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,562 Shares 21,895 Est. Cost $70.62 Unrealized
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,555 Shares 67,645 Est. Cost $25.57 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,548 Shares 27,600 Est. Cost $53.24 Unrealized +3.5%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $1,544 Shares 39,215 Est. Cost $29.25 Unrealized +1.2%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,535 Shares 66,580 Est. Cost $18.47 Unrealized +7.6%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $1,524 Shares 22,479 Est. Cost $84.70 Unrealized -9.9%
XILINX INC 0.1%
Value ($000) $1,518 Shares 35,845 Est. Cost $54.01 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,507 Shares 10,344 Est. Cost $144.75 Unrealized +2.1%
ALTERA CORP 0.1%
Value ($000) $1,497 Shares 41,837 Est. Cost $37.15 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,494 Shares 41,963 Est. Cost $26.40 Unrealized +34.2%
UAA UNDER ARMOUR INC CLASS A 0.1%
Value ($000) $1,493 Shares 21,600 Est. Cost $26.26 Unrealized +27.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,483 Shares 7,400 Est. Cost $197.54 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $1,468 Shares 11,600 Est. Cost $143.48 Unrealized
CR BARD INC 0.1%
Value ($000) $1,452 Shares 10,174 Est. Cost $148.02 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,451 Shares 45,400 Est. Cost $48.70 Unrealized -19.7%
GAP GAP INC/THE 0.1%
Value ($000) $1,446 Shares 34,679 Est. Cost $27.08 Unrealized +6.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,438 Shares 14,080 Est. Cost $11.54 Unrealized +36.8%
TIFFANY + CO 0.1%
Value ($000) $1,427 Shares 14,814 Est. Cost $86.44 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $1,422 Shares 12,800 Est. Cost $108.94 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,420 Shares 23,748 Est. Cost $55.29 Unrealized +8.7%
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,418 Shares 18,068 Est. Cost $79.67 Unrealized
RED HAT INC 0.1%
Value ($000) $1,418 Shares 25,248 Est. Cost $53.04 Unrealized
FLR FLUOR CORP 0.1%
Value ($000) $1,417 Shares 21,221 Est. Cost $69.22 Unrealized -5.2%
HP HELMERICH + PAYNE 0.1%
Value ($000) $1,411 Shares 14,412 Est. Cost $93.35 Unrealized +13.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,405 Shares 57,397 Est. Cost $15.53 Unrealized +6.6%
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,403 Shares 31,603 Est. Cost $48.55 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,391 Shares 35,645 Est. Cost $26.75 Unrealized +16.5%
MAT MATTEL INC 0.1%
Value ($000) $1,390 Shares 45,348 Est. Cost $39.60 Unrealized -10.7%
COCA COLA ENTERPRISES 0.1%
Value ($000) $1,386 Shares 31,234 Est. Cost $47.76 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $1,379 Shares 16,971 Est. Cost $73.22 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,375 Shares 26,657 Est. Cost $29.96 Unrealized +15.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,374 Shares 74,482 Est. Cost $0.40 Unrealized +11.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,373 Shares 45,062 Est. Cost $22.24 Unrealized +9.1%
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $1,370 Shares 11,519 Est. Cost $118.17 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $1,368 Shares 13,822 Est. Cost $68.74 Unrealized +6.8%
KMX CARMAX INC 0.1%
Value ($000) $1,367 Shares 29,430 Est. Cost $46.71 Unrealized +9.7%
MALLINCKRODT PLC 0.1%
Value ($000) $1,361 Shares 15,100 Est. Cost $90.13 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,356 Shares 14,828 Est. Cost $81.21 Unrealized +8.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $1,353 Shares 19,745 Est. Cost $40.12 Unrealized +15.7%
DUKE REALTY CORP 0.1%
Value ($000) $1,349 Shares 78,542 Est. Cost $16.89 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,343 Shares 37,307 Est. Cost $36.72 Unrealized +0.5%
PVH PVH CORP 0.1%
Value ($000) $1,333 Shares 11,000 Est. Cost $125.74 Unrealized -8.3%
STERICYCLE INC 0.1%
Value ($000) $1,316 Shares 11,290 Est. Cost $113.58 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,315 Shares 19,829 Est. Cost $41.12 Unrealized +23.8%
COACH INC 0.1%
Value ($000) $1,303 Shares 36,598 Est. Cost $49.65 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,295 Shares 30,110 Est. Cost $46.48 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,291 Shares 18,300 Est. Cost $61.43 Unrealized -3.0%
ENSCO PLC CL A 0.1%
Value ($000) $1,289 Shares 31,200 Est. Cost $52.53 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,287 Shares 7,814 Est. Cost $128.31 Unrealized +2.8%
NORDSTROM INC 0.1%
Value ($000) $1,285 Shares 18,791 Est. Cost $56.21 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,282 Shares 22,535 Est. Cost $38.91 Unrealized +4.0%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value ($000) $1,275 Shares 12,200 Est. Cost $101.37 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,273 Shares 36,990 Est. Cost $19.93 Unrealized +7.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,261 Shares 26,700 Est. Cost $17.79 Unrealized +6.1%
CAREFUSION CORP 0.1%
Value ($000) $1,251 Shares 27,652 Est. Cost $40.21 Unrealized
AES AES CORP 0.1%
Value ($000) $1,250 Shares 88,172 Est. Cost $9.30 Unrealized +6.0%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,244 Shares 32,446 Est. Cost $26.57 Unrealized +3.5%
BBY BEST BUY CO INC 0.1%
Value ($000) $1,237 Shares 36,821 Est. Cost $18.01 Unrealized +15.6%
DDR CORP 0.1%
Value ($000) $1,233 Shares 73,689 Est. Cost $16.48 Unrealized
PALL CORP 0.0%
Value ($000) $1,228 Shares 14,676 Est. Cost $89.38 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,215 Shares 16,255 Est. Cost $62.27 Unrealized +9.5%
CMA COMERICA INC 0.0%
Value ($000) $1,207 Shares 24,214 Est. Cost $31.54 Unrealized +5.0%
XL GROUP PLC 0.0%
Value ($000) $1,204 Shares 36,298 Est. Cost $31.24 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,204 Shares 10,136 Est. Cost $105.80 Unrealized +11.0%
EXPE EXPEDIA INC 0.0%
Value ($000) $1,203 Shares 13,728 Est. Cost $68.01 Unrealized +15.8%
CA INC 0.0%
Value ($000) $1,191 Shares 42,627 Est. Cost $30.97 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,190 Shares 53,730 Est. Cost $25.76 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,186 Shares 19,387 Est. Cost $60.82 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,181 Shares 34,362 Est. Cost $34.13 Unrealized +3.0%
BALL BALL CORP 0.0%
Value ($000) $1,181 Shares 18,664 Est. Cost $23.53 Unrealized +20.6%
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value ($000) $1,168 Shares 17,466 Est. Cost $26.81 Unrealized +3.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,168 Shares 19,253 Est. Cost $46.69 Unrealized +5.1%
CONSOL ENERGY INC 0.0%
Value ($000) $1,163 Shares 30,718 Est. Cost $39.89 Unrealized
HOSPIRA INC 0.0%
Value ($000) $1,161 Shares 22,312 Est. Cost $39.56 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $1,154 Shares 71,940 Est. Cost $16.36 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,148 Shares 11,279 Est. Cost $98.18 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $1,146 Shares 21,295 Est. Cost $31.52 Unrealized +15.6%
KRC KILROY REALTY CORP 0.0%
Value ($000) $1,142 Shares 19,206 Est. Cost $58.59 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,138 Shares 47,571 Est. Cost $16.53 Unrealized +1.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,138 Shares 18,500 Est. Cost $11.93 Unrealized -11.2%
HRB H+R BLOCK INC 0.0%
Value ($000) $1,136 Shares 36,640 Est. Cost $19.59 Unrealized +9.8%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $1,135 Shares 17,282 Est. Cost $43.05 Unrealized +10.9%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $1,129 Shares 33,944 Est. Cost $36.97 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $1,119 Shares 15,169 Est. Cost $46.07 Unrealized +13.0%
WAT WATERS CORP 0.0%
Value ($000) $1,119 Shares 11,290 Est. Cost $108.30 Unrealized -4.8%
SCRIPPS NETWORKS INTER CL A 0.0%
Value ($000) $1,119 Shares 14,333 Est. Cost $75.91 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,113 Shares 13,897 Est. Cost $84.00 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,106 Shares 8,200 Est. Cost $143.05 Unrealized -3.9%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $1,106 Shares 37,199 Est. Cost $27.05 Unrealized +16.2%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $1,087 Shares 66,501 Est. Cost $15.19 Unrealized +1.6%
DISCOVERY COMMUNICATIONS C 0.0%
Value ($000) $1,085 Shares 29,100 Est. Cost $37.29 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,076 Shares 110,576 Est. Cost $6.04 Unrealized +4.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,071 Shares 26,400 Est. Cost $35.12 Unrealized +4.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,068 Shares 36,010 Est. Cost $18.70 Unrealized +13.5%
TAUBMAN CENTERS INC 0.0%
Value ($000) $1,062 Shares 14,546 Est. Cost $70.81 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,055 Shares 29,082 Est. Cost $32.80 Unrealized +6.4%
TESORO CORP 0.0%
Value ($000) $1,054 Shares 17,292 Est. Cost $50.60 Unrealized
SAFEWAY INC 0.0%
Value ($000) $1,054 Shares 30,735 Est. Cost $36.95 Unrealized
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,049 Shares 17,419 Est. Cost $58.14 Unrealized -1.0%
STAPLES INC 0.0%
Value ($000) $1,045 Shares 86,339 Est. Cost $11.34 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $1,044 Shares 8,100 Est. Cost $117.60 Unrealized 0.0%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value ($000) $1,038 Shares 10,827 Est. Cost $68.23 Unrealized +13.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,037 Shares 56,616 Est. Cost $10.62 Unrealized +21.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,022 Shares 23,912 Est. Cost $29.73 Unrealized +3.6%
FMC FMC CORP 0.0%
Value ($000) $1,014 Shares 17,732 Est. Cost $50.43 Unrealized -12.0%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $1,008 Shares 42,289 Est. Cost $27.88 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $999 Shares 56,416 Est. Cost $16.58 Unrealized +6.2%
AIRGAS INC 0.0%
Value ($000) $990 Shares 8,949 Est. Cost $106.63 Unrealized
FAMILY DOLLAR STORES 0.0%
Value ($000) $982 Shares 12,720 Est. Cost $58.00 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $982 Shares 46,931 Est. Cost $22.47 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $948 Shares 13,434 Est. Cost $12.92 Unrealized +10.0%
HARRIS CORP 0.0%
Value ($000) $947 Shares 14,256 Est. Cost $73.02 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $938 Shares 7,746 Est. Cost $83.15 Unrealized +14.2%
SCANA CORP 0.0%
Value ($000) $938 Shares 18,908 Est. Cost $51.29 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $925 Shares 17,998 Est. Cost $15.90 Unrealized +17.6%
PETSMART INC 0.0%
Value ($000) $925 Shares 13,200 Est. Cost $68.90 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $925 Shares 34,452 Est. Cost $28.72 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $924 Shares 19,637 Est. Cost $34.18 Unrealized +1.0%
PLUM CREEK TIMBER CO 0.0%
Value ($000) $923 Shares 23,667 Est. Cost $41.98 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $921 Shares 17,583 Est. Cost $70.04 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $919 Shares 22,438 Est. Cost $37.65 Unrealized
LEN LENNAR CORP A 0.0%
Value ($000) $913 Shares 23,510 Est. Cost $34.52 Unrealized -2.6%
VRSN VERISIGN INC 0.0%
Value ($000) $909 Shares 16,483 Est. Cost $56.11 Unrealized -4.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $907 Shares 17,626 Est. Cost $31.29 Unrealized -3.2%
SEE SEALED AIR CORP 0.0%
Value ($000) $905 Shares 25,960 Est. Cost $23.19 Unrealized +23.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $902 Shares 18,403 Est. Cost $41.30 Unrealized +19.9%
GANNETT CO 0.0%
Value ($000) $899 Shares 30,296 Est. Cost $27.62 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $898 Shares 44,451 Est. Cost $20.48 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $897 Shares 33,517 Est. Cost $20.65 Unrealized
HARMAN INTERNATIONAL 0.0%
Value ($000) $891 Shares 9,086 Est. Cost $106.14 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $885 Shares 28,092 Est. Cost $30.01 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $884 Shares 21,098 Est. Cost $45.08 Unrealized -4.6%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $881 Shares 24,159 Est. Cost $34.14 Unrealized
DHI DR HORTON INC 0.0%
Value ($000) $879 Shares 42,832 Est. Cost $19.82 Unrealized -1.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $871 Shares 133,821 Est. Cost $5.72 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $871 Shares 24,555 Est. Cost $22.88 Unrealized +40.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $870 Shares 38,504 Est. Cost $23.02 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $868 Shares 80,495 Est. Cost $8.32 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $868 Shares 66,255 Est. Cost $16.01 Unrealized -9.7%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $864 Shares 18,949 Est. Cost $46.05 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $861 Shares 17,637 Est. Cost $63.19 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $859 Shares 30,175 Est. Cost $26.74 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $853 Shares 16,400 Est. Cost $34.68 Unrealized +13.6%
HAS HASBRO INC 0.0%
Value ($000) $850 Shares 15,459 Est. Cost $36.21 Unrealized +0.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $848 Shares 33,053 Est. Cost $27.15 Unrealized
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value ($000) $832 Shares 36,830 Est. Cost $25.49 Unrealized +0.7%
ADT CORP/THE 0.0%
Value ($000) $825 Shares 23,272 Est. Cost $29.95 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $821 Shares 23,992 Est. Cost $31.32 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $819 Shares 15,957 Est. Cost $49.04 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $814 Shares 19,212 Est. Cost $40.64 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $806 Shares 14,760 Est. Cost $33.71 Unrealized +6.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $806 Shares 20,713 Est. Cost $38.40 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $803 Shares 45,488 Est. Cost $17.01 Unrealized -4.2%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $795 Shares 34,934 Est. Cost $24.58 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $785 Shares 27,022 Est. Cost $30.24 Unrealized -4.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $771 Shares 12,990 Est. Cost $44.12 Unrealized +26.5%
HOME PROPERTIES INC 0.0%
Value ($000) $769 Shares 13,197 Est. Cost $60.11 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $764 Shares 29,710 Est. Cost $25.72 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $753 Shares 33,905 Est. Cost $32.50 Unrealized
DISCOVERY COMMUNICATIONS A 0.0%
Value ($000) $748 Shares 19,800 Est. Cost $82.71 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $744 Shares 22,792 Est. Cost $27.70 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $740 Shares 24,032 Est. Cost $27.77 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $730 Shares 57,971 Est. Cost $14.60 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $727 Shares 13,327 Est. Cost $58.02 Unrealized
TRAVEL CENTERS OF AM 0.0%
Value ($000) $710 Shares 80,000 Est. Cost $8.15 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $705 Shares 46,924 Est. Cost $16.40 Unrealized
CBL + ASSOCIATES PROPERTIES 0.0%
Value ($000) $703 Shares 39,277 Est. Cost $19.01 Unrealized
LEGG MASON INC 0.0%
Value ($000) $702 Shares 13,714 Est. Cost $49.02 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $695 Shares 10,716 Est. Cost $59.77 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $687 Shares 28,800 Est. Cost $27.24 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $687 Shares 22,189 Est. Cost $30.43 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $680 Shares 20,782 Est. Cost $35.00 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $676 Shares 18,227 Est. Cost $31.48 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $676 Shares 27,046 Est. Cost $16.63 Unrealized +60.8%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $667 Shares 15,728 Est. Cost $10.71 Unrealized +9.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $659 Shares 15,116 Est. Cost $42.14 Unrealized +4.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $654 Shares 47,352 Est. Cost $13.74 Unrealized
STRATEGIC HOTELS + RESORTS I 0.0%
Value ($000) $651 Shares 55,862 Est. Cost $10.19 Unrealized
LEG LEGGETT + PLATT INC 0.0%
Value ($000) $646 Shares 18,501 Est. Cost $30.96 Unrealized +10.8%
POST PROPERTIES INC 0.0%
Value ($000) $641 Shares 12,489 Est. Cost $49.12 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $640 Shares 7,110 Est. Cost $74.52 Unrealized +20.3%
WASHINGTON PRIME GROUP 0.0%
Value ($000) $634 Shares 36,261 Est. Cost $18.75 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $632 Shares 15,344 Est. Cost $6.93 Unrealized +12.7%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value ($000) $627 Shares 35,545 Est. Cost $17.14 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $624 Shares 9,486 Est. Cost $56.14 Unrealized +20.6%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $618 Shares 63,584 Est. Cost $9.82 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $618 Shares 9,611 Est. Cost $51.94 Unrealized +0.6%
CUBE CUBESMART 0.0%
Value ($000) $615 Shares 34,205 Est. Cost $17.17 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $606 Shares 50,671 Est. Cost $11.51 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $601 Shares 6,400 Est. Cost $116.53 Unrealized -13.6%
PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $599 Shares 41,388 Est. Cost $14.86 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $591 Shares 18,867 Est. Cost $35.90 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $580 Shares 15,537 Est. Cost $29.16 Unrealized
DUN + BRADSTREET CORP 0.0%
Value ($000) $576 Shares 4,903 Est. Cost $103.78 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $576 Shares 76,753 Est. Cost $7.87 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $574 Shares 22,049 Est. Cost $33.65 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $573 Shares 12,032 Est. Cost $44.40 Unrealized +4.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $572 Shares 45,078 Est. Cost $11.75 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $570 Shares 40,501 Est. Cost $14.41 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $566 Shares 12,675 Est. Cost $39.54 Unrealized -1.2%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $564 Shares 7,581 Est. Cost $73.43 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $553 Shares 11,700 Est. Cost $42.83 Unrealized
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $549 Shares 32,500 Est. Cost $16.72 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $542 Shares 31,179 Est. Cost $16.65 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $538 Shares 14,503 Est. Cost $31.83 Unrealized +25.4%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $527 Shares 10,426 Est. Cost $45.80 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $525 Shares 22,163 Est. Cost $24.14 Unrealized
HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $514 Shares 44,300 Est. Cost $11.39 Unrealized
BEMIS COMPANY 0.0%
Value ($000) $513 Shares 13,500 Est. Cost $39.26 Unrealized
CABLEVISION SYSTEMS NY GRP A 0.0%
Value ($000) $506 Shares 28,909 Est. Cost $16.91 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $499 Shares 13,592 Est. Cost $36.44 Unrealized +0.9%
JBL JABIL CIRCUIT INC 0.0%
Value ($000) $498 Shares 24,703 Est. Cost $16.23 Unrealized +16.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $467 Shares 18,167 Est. Cost $26.63 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $464 Shares 19,161 Est. Cost $24.22 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $454 Shares 10,955 Est. Cost $41.73 Unrealized
GLIMCHER REALTY TRUST 0.0%
Value ($000) $453 Shares 33,450 Est. Cost $10.03 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $431 Shares 7,116 Est. Cost $62.90 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $430 Shares 25,406 Est. Cost $19.33 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $429 Shares 22,857 Est. Cost $18.26 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $424 Shares 8,419 Est. Cost $50.87 Unrealized +7.7%
NEW YORK REIT INC W/D 0.0%
Value ($000) $418 Shares 40,700 Est. Cost $11.06 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $412 Shares 7,202 Est. Cost $60.46 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $410 Shares 15,145 Est. Cost $24.08 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $391 Shares 20,463 Est. Cost $20.79 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $389 Shares 15,322 Est. Cost $23.89 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $381 Shares 15,433 Est. Cost $23.05 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $364 Shares 13,200 Est. Cost $26.39 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $346 Shares 4,548 Est. Cost $83.66 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $333 Shares 15,412 Est. Cost $21.87 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $323 Shares 31,463 Est. Cost $9.86 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $316 Shares 15,824 Est. Cost $18.05 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $315 Shares 9,183 Est. Cost $48.61 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $310 Shares 14,157 Est. Cost $24.47 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $298 Shares 46,785 Est. Cost $5.84 Unrealized
RAMCO GERSHENSON PROPERTIES 0.0%
Value ($000) $286 Shares 17,598 Est. Cost $16.28 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $278 Shares 18,500 Est. Cost $15.11 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $277 Shares 9,500 Est. Cost $25.70 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $277 Shares 8,400 Est. Cost $33.77 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $260 Shares 10,700 Est. Cost $27.89 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $249 Shares 26,596 Est. Cost $9.05 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $246 Shares 21,961 Est. Cost $12.59 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $232 Shares 13,226 Est. Cost $16.96 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $228 Shares 23,013 Est. Cost $10.22 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $227 Shares 10,200 Est. Cost $21.39 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $212 Shares 19,693 Est. Cost $9.15 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $209 Shares 20,415 Est. Cost $11.28 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $203 Shares 26,373 Est. Cost $8.89 Unrealized
ALX ALEXANDER S INC 0.0%
Value ($000) $200 Shares 536 Est. Cost $361.24 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $200 Shares 13,600 Est. Cost $14.93 Unrealized
RETAIL PROPERTIES OF AME A 0.0%
Value ($000) $199 Shares 13,600 Est. Cost $13.54 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $162 Shares 4,930 Est. Cost $31.06 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $159 Shares 13,518 Est. Cost $12.90 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value ($000) $153 Shares 7,516 Est. Cost $20.66 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $152 Shares 12,900 Est. Cost $12.69 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $141 Shares 6,100 Est. Cost $20.23 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $139 Shares 8,607 Est. Cost $17.23 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $139 Shares 7,400 Est. Cost $18.88 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $139 Shares 8,600 Est. Cost $15.50 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $128 Shares 12,640 Est. Cost $9.54 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $127 Shares 2,727 Est. Cost $47.44 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $117 Shares 2,801 Est. Cost $42.32 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $108 Shares 18,242 Est. Cost $6.12 Unrealized
AMREIT INC 0.0%
Value ($000) $103 Shares 4,500 Est. Cost $16.52 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $95 Shares 14,844 Est. Cost $8.70 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $85 Shares 5,603 Est. Cost $15.18 Unrealized
AMERICAN RESIDENTIAL PROPERT 0.0%
Value ($000) $59 Shares 3,200 Est. Cost $17.96 Unrealized
MARRIOTT INTERNATIONAL 0.0%
Value ($000) $0 Shares 72,829 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value ($000) $0 Shares 455 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized