NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $2,359,620 (100.0% shares, 0.0% debt)

Holdings (604)

AAPL APPLE INC 3.4%
Value ($000) $80,033 Shares 725,066 Est. Cost $18.01 Unrealized +33.7%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $47,739 Shares 516,380 Est. Cost $58.08 Unrealized -0.1%
MSFT MICROSOFT CORP 2.0%
Value ($000) $46,345 Shares 997,747 Est. Cost $31.89 Unrealized +25.1%
JNJ JOHNSON + JOHNSON 1.5%
Value ($000) $35,715 Shares 341,543 Est. Cost $66.73 Unrealized +15.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value ($000) $33,139 Shares 220,707 Est. Cost $117.34 Unrealized +23.0%
WFC WELLS FARGO + CO 1.3%
Value ($000) $31,536 Shares 575,266 Est. Cost $33.45 Unrealized +15.9%
GENERAL ELECTRIC CO 1.3%
Value ($000) $30,703 Shares 1,215,007 Est. Cost $25.89 Unrealized
PG PROCTER + GAMBLE CO/THE 1.3%
Value ($000) $29,870 Shares 327,918 Est. Cost $56.51 Unrealized +14.3%
JPM JPMORGAN CHASE + CO 1.2%
Value ($000) $28,502 Shares 455,450 Est. Cost $38.52 Unrealized +16.0%
CVX CHEVRONTEXACO CORP 1.1%
Value ($000) $25,796 Shares 229,956 Est. Cost $73.15 Unrealized -3.6%
PFE PFIZER INC 1.0%
Value ($000) $23,919 Shares 767,850 Est. Cost $18.20 Unrealized -1.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $23,482 Shares 501,971 Est. Cost $25.89 Unrealized +6.9%
BAC BANK OF AMERICA CORP 1.0%
Value ($000) $22,780 Shares 1,273,354 Est. Cost $13.25 Unrealized +2.2%
INTC INTEL CORP 0.9%
Value ($000) $21,758 Shares 599,570 Est. Cost $16.96 Unrealized +57.0%
T AT+T INC 0.9%
Value ($000) $21,093 Shares 627,943 Est. Cost $10.85 Unrealized +8.8%
KO COCA COLA CO/THE 0.9%
Value ($000) $20,180 Shares 477,970 Est. Cost $26.89 Unrealized +11.8%
C CITIGROUP INC 0.8%
Value ($000) $19,865 Shares 367,126 Est. Cost $37.05 Unrealized +6.7%
SPG SIMON PROPERTY GROUP INC 0.8%
Value ($000) $19,844 Shares 108,967 Est. Cost $84.41 Unrealized +21.8%
MRK MERCK + CO. INC. 0.8%
Value ($000) $19,839 Shares 349,336 Est. Cost $35.79 Unrealized +10.0%
META FACEBOOK INC A 0.8%
Value ($000) $19,684 Shares 252,300 Est. Cost $64.17 Unrealized +18.3%
GOOGLE INC CL A 0.8%
Value ($000) $18,245 Shares 34,381 Est. Cost $1108.85 Unrealized
CMCSA COMCAST CORP CLASS A 0.8%
Value ($000) $18,182 Shares 313,433 Est. Cost $19.96 Unrealized +6.5%
GOOGLE INC CL C 0.8%
Value ($000) $18,098 Shares 34,381 Est. Cost $575.28 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.8%
Value ($000) $18,025 Shares 112,347 Est. Cost $109.22 Unrealized -8.0%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $18,011 Shares 191,220 Est. Cost $69.69 Unrealized +16.7%
ORCL ORACLE CORP 0.8%
Value ($000) $17,709 Shares 393,790 Est. Cost $31.98 Unrealized +7.9%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $17,257 Shares 183,076 Est. Cost $54.48 Unrealized +31.9%
PEP PEPSICO INC 0.7%
Value ($000) $17,256 Shares 182,485 Est. Cost $56.86 Unrealized +20.7%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $17,176 Shares 617,524 Est. Cost $15.30 Unrealized +19.6%
HD HOME DEPOT INC 0.7%
Value ($000) $17,104 Shares 162,942 Est. Cost $60.23 Unrealized +24.2%
WMT WAL MART STORES INC 0.7%
Value ($000) $16,420 Shares 191,193 Est. Cost $19.90 Unrealized +9.7%
V VISA INC CLASS A SHARES 0.7%
Value ($000) $15,626 Shares 59,596 Est. Cost $51.12 Unrealized +8.9%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $15,407 Shares 189,161 Est. Cost $44.74 Unrealized +10.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $15,082 Shares 202,907 Est. Cost $54.06 Unrealized -1.3%
AMGN AMGEN INC 0.6%
Value ($000) $14,646 Shares 91,945 Est. Cost $77.09 Unrealized +47.0%
AMZN AMAZON.COM INC 0.6%
Value ($000) $14,234 Shares 45,865 Est. Cost $18.51 Unrealized -15.8%
CVS CVS HEALTH CORP 0.6%
Value ($000) $13,511 Shares 140,287 Est. Cost $42.78 Unrealized +50.6%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $13,408 Shares 156,980 Est. Cost $65.48 Unrealized +2.8%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $12,942 Shares 108,638 Est. Cost $71.52 Unrealized +25.1%
MMM 3M CO 0.5%
Value ($000) $12,890 Shares 78,444 Est. Cost $76.51 Unrealized +17.2%
ABBV ABBVIE INC 0.5%
Value ($000) $12,613 Shares 192,742 Est. Cost $31.51 Unrealized +27.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $11,895 Shares 117,670 Est. Cost $62.13 Unrealized +27.6%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $11,853 Shares 200,804 Est. Cost $35.88 Unrealized +8.4%
UNITED TECH CORP 0.5%
Value ($000) $11,848 Shares 103,026 Est. Cost $116.82 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $11,834 Shares 240,195 Est. Cost $17.17 Unrealized +38.4%
MCD MCDONALD S CORP 0.5%
Value ($000) $11,138 Shares 118,869 Est. Cost $70.28 Unrealized +0.4%
CELGENE CORP 0.5%
Value ($000) $10,831 Shares 96,830 Est. Cost $112.74 Unrealized
BA BOEING CO/THE 0.4%
Value ($000) $10,554 Shares 81,195 Est. Cost $111.68 Unrealized -0.9%
COP CONOCOPHILLIPS 0.4%
Value ($000) $10,280 Shares 148,856 Est. Cost $45.53 Unrealized +7.3%
MA MASTERCARD INC CLASS A 0.4%
Value ($000) $10,271 Shares 119,210 Est. Cost $72.72 Unrealized +4.9%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $10,143 Shares 109,013 Est. Cost $75.50 Unrealized +1.2%
USB US BANCORP 0.4%
Value ($000) $9,806 Shares 218,161 Est. Cost $27.35 Unrealized +6.5%
BIIB BIOGEN IDEC INC 0.4%
Value ($000) $9,699 Shares 28,574 Est. Cost $317.17 Unrealized +2.0%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $9,679 Shares 172,805 Est. Cost $37.86 Unrealized +8.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $9,622 Shares 49,639 Est. Cost $133.70 Unrealized +12.8%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value ($000) $9,473 Shares 85,212 Est. Cost $64.17 Unrealized +10.5%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $9,466 Shares 94,736 Est. Cost $64.75 Unrealized +5.4%
PSA PUBLIC STORAGE 0.4%
Value ($000) $9,397 Shares 50,836 Est. Cost $102.35 Unrealized +14.6%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $9,128 Shares 127,058 Est. Cost $31.71 Unrealized +25.8%
HEWLETT PACKARD CO 0.4%
Value ($000) $9,068 Shares 225,958 Est. Cost $32.36 Unrealized
TIME WARNER INC 0.4%
Value ($000) $8,841 Shares 103,503 Est. Cost $65.33 Unrealized
TWENTY FIRST CENTURY FOX A 0.4%
Value ($000) $8,760 Shares 228,106 Est. Cost $31.97 Unrealized
KMI KINDER MORGAN INC W/I 0.4%
Value ($000) $8,704 Shares 205,730 Est. Cost $20.73 Unrealized +8.3%
MEDTRONIC INC 0.4%
Value ($000) $8,565 Shares 118,633 Est. Cost $61.54 Unrealized
HEALTH CARE REIT INC 0.4%
Value ($000) $8,343 Shares 110,256 Est. Cost $59.60 Unrealized
ACTAVIS PLC 0.3%
Value ($000) $8,234 Shares 31,988 Est. Cost $218.45 Unrealized
LOW LOWE S COS INC 0.3%
Value ($000) $8,227 Shares 119,577 Est. Cost $39.01 Unrealized +25.7%
LLY ELI LILLY + CO 0.3%
Value ($000) $8,216 Shares 119,094 Est. Cost $44.64 Unrealized +23.7%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $8,196 Shares 182,042 Est. Cost $27.71 Unrealized +27.5%
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $8,191 Shares 110,781 Est. Cost $67.16 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $8,189 Shares 85,174 Est. Cost $32.55 Unrealized +25.2%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $8,124 Shares 106,615 Est. Cost $76.20 Unrealized
EBAY EBAY INC 0.3%
Value ($000) $7,674 Shares 136,748 Est. Cost $20.67 Unrealized -2.3%
ALLERGAN INC 0.3%
Value ($000) $7,643 Shares 35,952 Est. Cost $125.34 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $7,641 Shares 90,240 Est. Cost $75.09 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $7,611 Shares 94,413 Est. Cost $62.47 Unrealized -5.1%
VNO VORNADO REALTY TRUST 0.3%
Value ($000) $7,574 Shares 64,351 Est. Cost $98.56 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $7,546 Shares 175,365 Est. Cost $27.64 Unrealized +6.6%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $7,531 Shares 46,096 Est. Cost $85.06 Unrealized +27.2%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $7,522 Shares 53,065 Est. Cost $91.43 Unrealized +19.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $7,460 Shares 90,924 Est. Cost $29.32 Unrealized +6.6%
VTR VENTAS INC 0.3%
Value ($000) $7,427 Shares 103,579 Est. Cost $42.87 Unrealized +12.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value ($000) $7,417 Shares 204,176 Est. Cost $26.35 Unrealized +7.8%
MET METLIFE INC 0.3%
Value ($000) $7,366 Shares 136,187 Est. Cost $31.09 Unrealized +5.4%
EMC CORP/MA 0.3%
Value ($000) $7,307 Shares 245,698 Est. Cost $27.44 Unrealized
F FORD MOTOR CO 0.3%
Value ($000) $7,279 Shares 469,605 Est. Cost $9.02 Unrealized -9.5%
PRICELINE GROUP INC/THE 0.3%
Value ($000) $7,238 Shares 6,348 Est. Cost $1191.75 Unrealized
MS MORGAN STANLEY 0.3%
Value ($000) $7,193 Shares 185,395 Est. Cost $22.92 Unrealized +15.0%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $7,191 Shares 103,930 Est. Cost $47.93 Unrealized +8.9%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $7,152 Shares 85,610 Est. Cost $42.72 Unrealized +19.3%
HCP INC 0.3%
Value ($000) $7,098 Shares 161,200 Est. Cost $38.79 Unrealized
MONSANTO CO 0.3%
Value ($000) $7,009 Shares 58,666 Est. Cost $113.76 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $6,956 Shares 76,002 Est. Cost $69.69 Unrealized +5.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $6,913 Shares 129,304 Est. Cost $31.94 Unrealized +16.9%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $6,903 Shares 53,635 Est. Cost $66.97 Unrealized +18.3%
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $6,823 Shares 76,400 Est. Cost $66.91 Unrealized +3.5%
DHR DANAHER CORP 0.3%
Value ($000) $6,330 Shares 73,859 Est. Cost $30.78 Unrealized +6.9%
HST HOST HOTELS + RESORTS INC 0.3%
Value ($000) $6,310 Shares 265,478 Est. Cost $12.03 Unrealized +20.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,286 Shares 32,643 Est. Cost $113.53 Unrealized +20.9%
DOW CHEMICAL CO/THE 0.3%
Value ($000) $6,199 Shares 135,916 Est. Cost $48.59 Unrealized
EOG EOG RESOURCES INC 0.3%
Value ($000) $6,105 Shares 66,308 Est. Cost $70.93 Unrealized -4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,047 Shares 48,262 Est. Cost $114.55 Unrealized +2.6%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $5,971 Shares 65,449 Est. Cost $56.87 Unrealized +7.9%
MCK MCKESSON CORP 0.2%
Value ($000) $5,831 Shares 28,091 Est. Cost $160.57 Unrealized +16.4%
TGT TARGET CORP 0.2%
Value ($000) $5,824 Shares 76,716 Est. Cost $41.68 Unrealized +16.6%
TJX TJX COMPANIES INC 0.2%
Value ($000) $5,753 Shares 83,890 Est. Cost $25.75 Unrealized +6.1%
GM GENERAL MOTORS CO 0.2%
Value ($000) $5,697 Shares 163,200 Est. Cost $26.92 Unrealized -9.0%
YAHOO INC 0.2%
Value ($000) $5,658 Shares 112,021 Est. Cost $35.96 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,618 Shares 52,858 Est. Cost $16.60 Unrealized +13.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $5,615 Shares 68,017 Est. Cost $59.42 Unrealized +12.0%
COVIDIEN PLC 0.2%
Value ($000) $5,591 Shares 54,659 Est. Cost $73.65 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $5,581 Shares 32,136 Est. Cost $115.12 Unrealized +25.0%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $5,561 Shares 137,060 Est. Cost $22.87 Unrealized +30.1%
BLACKROCK INC 0.2%
Value ($000) $5,449 Shares 15,239 Est. Cost $314.50 Unrealized
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $5,427 Shares 70,572 Est. Cost $41.48 Unrealized +8.7%
SO SOUTHERN CO/THE 0.2%
Value ($000) $5,325 Shares 108,437 Est. Cost $25.33 Unrealized +16.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,287 Shares 38,414 Est. Cost $80.10 Unrealized +33.6%
DIRECTV 0.2%
Value ($000) $5,269 Shares 60,769 Est. Cost $76.92 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $5,233 Shares 45,293 Est. Cost $69.39 Unrealized +9.7%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $5,216 Shares 84,500 Est. Cost $47.79 Unrealized -2.9%
TIME WARNER CABLE 0.2%
Value ($000) $5,136 Shares 33,776 Est. Cost $137.19 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $5,056 Shares 61,288 Est. Cost $85.15 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $5,041 Shares 55,731 Est. Cost $52.29 Unrealized +1.6%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $5,022 Shares 102,100 Est. Cost $28.02 Unrealized +31.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $4,856 Shares 58,243 Est. Cost $52.52 Unrealized +20.9%
PSX PHILLIPS 66 0.2%
Value ($000) $4,849 Shares 67,628 Est. Cost $49.82 Unrealized -1.3%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $4,804 Shares 65,552 Est. Cost $30.41 Unrealized +6.2%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $4,742 Shares 47,968 Est. Cost $54.64 Unrealized +37.6%
ACE LTD 0.2%
Value ($000) $4,673 Shares 40,678 Est. Cost $99.14 Unrealized
GENERAL GROWTH PROPERTIES 0.2%
Value ($000) $4,659 Shares 165,623 Est. Cost $22.24 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $4,606 Shares 22,293 Est. Cost $115.42 Unrealized +19.9%
PRAXAIR INC 0.2%
Value ($000) $4,585 Shares 35,386 Est. Cost $130.95 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $4,538 Shares 129,625 Est. Cost $23.28 Unrealized +38.8%
KRAFT FOODS GROUP INC 0.2%
Value ($000) $4,507 Shares 71,925 Est. Cost $56.11 Unrealized
MAC MACERICH CO/THE 0.2%
Value ($000) $4,443 Shares 53,262 Est. Cost $63.17 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $4,441 Shares 24,000 Est. Cost $152.56 Unrealized
CSX CSX CORP 0.2%
Value ($000) $4,386 Shares 121,056 Est. Cost $7.68 Unrealized +28.0%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $4,343 Shares 41,028 Est. Cost $64.62 Unrealized +22.2%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $4,195 Shares 138,937 Est. Cost $22.76 Unrealized +9.2%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $4,193 Shares 17,408 Est. Cost $252.49 Unrealized
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $4,181 Shares 44,150 Est. Cost $61.28 Unrealized +14.4%
ELV ANTHEM INC 0.2%
Value ($000) $4,172 Shares 33,196 Est. Cost $105.54 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $4,160 Shares 57,218 Est. Cost $64.25 Unrealized +9.1%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $4,136 Shares 69,736 Est. Cost $58.93 Unrealized -1.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $4,113 Shares 37,526 Est. Cost $71.66 Unrealized +19.7%
LYB LYONDELLBASELL INDU CL A 0.2%
Value ($000) $4,089 Shares 51,500 Est. Cost $36.95 Unrealized +29.3%
RAYTHEON COMPANY 0.2%
Value ($000) $4,072 Shares 37,643 Est. Cost $98.80 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $4,067 Shares 78,203 Est. Cost $29.42 Unrealized +22.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $4,050 Shares 102,971 Est. Cost $42.99 Unrealized -8.6%
STT STATE STREET CORP 0.2%
Value ($000) $4,029 Shares 51,328 Est. Cost $50.16 Unrealized +9.9%
GIS GENERAL MILLS INC 0.2%
Value ($000) $3,958 Shares 74,212 Est. Cost $32.96 Unrealized +6.9%
ETN EATON CORP PLC 0.2%
Value ($000) $3,915 Shares 57,610 Est. Cost $55.33 Unrealized -8.5%
JOHNSON CONTROLS INC 0.2%
Value ($000) $3,899 Shares 80,659 Est. Cost $47.32 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $3,881 Shares 53,272 Est. Cost $42.08 Unrealized +0.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value ($000) $3,875 Shares 73,578 Est. Cost $44.24 Unrealized +0.1%
EXC EXELON CORP 0.2%
Value ($000) $3,859 Shares 104,059 Est. Cost $13.84 Unrealized +24.9%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $3,857 Shares 16,684 Est. Cost $77.19 Unrealized +10.4%
DE DEERE + CO 0.2%
Value ($000) $3,844 Shares 43,452 Est. Cost $70.10 Unrealized +0.7%
AETNA INC 0.2%
Value ($000) $3,811 Shares 42,900 Est. Cost $74.97 Unrealized
KR KROGER CO 0.2%
Value ($000) $3,802 Shares 59,205 Est. Cost $15.90 Unrealized +47.0%
MRSH MARSH + MCLENNAN COS 0.2%
Value ($000) $3,774 Shares 65,941 Est. Cost $38.89 Unrealized +16.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,710 Shares 25,172 Est. Cost $97.12 Unrealized +17.6%
ALL ALLSTATE CORP 0.2%
Value ($000) $3,687 Shares 52,484 Est. Cost $41.54 Unrealized +24.4%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $3,678 Shares 147,586 Est. Cost $15.86 Unrealized +23.9%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $3,665 Shares 55,961 Est. Cost $58.19 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $3,659 Shares 81,428 Est. Cost $17.72 Unrealized +53.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,651 Shares 8,900 Est. Cost $306.39 Unrealized +27.6%
KIM KIMCO REALTY CORP 0.2%
Value ($000) $3,627 Shares 144,298 Est. Cost $12.11 Unrealized +18.5%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $3,591 Shares 59,138 Est. Cost $31.91 Unrealized +20.9%
GLW CORNING INC 0.2%
Value ($000) $3,585 Shares 156,356 Est. Cost $13.82 Unrealized +10.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $3,513 Shares 83,004 Est. Cost $19.30 Unrealized +70.7%
VIACOM INC CLASS B 0.1%
Value ($000) $3,472 Shares 46,141 Est. Cost $84.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,421 Shares 28,800 Est. Cost $80.02 Unrealized +40.7%
SYK STRYKER CORP 0.1%
Value ($000) $3,420 Shares 36,259 Est. Cost $69.10 Unrealized +12.7%
ECL ECOLAB INC 0.1%
Value ($000) $3,416 Shares 32,680 Est. Cost $81.50 Unrealized +18.6%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $3,411 Shares 52,059 Est. Cost $77.84 Unrealized
BB+T CORP 0.1%
Value ($000) $3,390 Shares 87,166 Est. Cost $40.05 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,390 Shares 38,235 Est. Cost $47.35 Unrealized +14.6%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value ($000) $3,353 Shares 23,250 Est. Cost $79.28 Unrealized +21.4%
AFL AFLAC INC 0.1%
Value ($000) $3,351 Shares 54,853 Est. Cost $23.98 Unrealized -5.4%
AON PLC 0.1%
Value ($000) $3,338 Shares 35,195 Est. Cost $84.27 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,290 Shares 40,754 Est. Cost $50.54 Unrealized +15.0%
CIGNA CORP 0.1%
Value ($000) $3,283 Shares 31,903 Est. Cost $83.73 Unrealized
CBS CORP CLASS B NON VOTING 0.1%
Value ($000) $3,248 Shares 58,686 Est. Cost $61.80 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $3,238 Shares 23,269 Est. Cost $91.49 Unrealized +17.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $3,179 Shares 40,400 Est. Cost $50.35 Unrealized 0.0%
INTU INTUIT INC 0.1%
Value ($000) $3,165 Shares 34,328 Est. Cost $69.35 Unrealized +17.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,164 Shares 63,916 Est. Cost $22.41 Unrealized +40.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,137 Shares 49,600 Est. Cost $60.12 Unrealized
VFC VF CORP 0.1%
Value ($000) $3,129 Shares 41,776 Est. Cost $56.33 Unrealized +17.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $3,112 Shares 27,941 Est. Cost $32.29 Unrealized +19.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3,099 Shares 34,335 Est. Cost $30.73 Unrealized +2.0%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $3,068 Shares 30,500 Est. Cost $72.43 Unrealized
PCG P G + E CORP 0.1%
Value ($000) $3,041 Shares 57,124 Est. Cost $37.04 Unrealized +19.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,023 Shares 13,784 Est. Cost $36.20 Unrealized +2.7%
CHUBB CORP 0.1%
Value ($000) $3,010 Shares 29,088 Est. Cost $89.30 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,993 Shares 22,631 Est. Cost $85.26 Unrealized +17.3%
CMI CUMMINS INC 0.1%
Value ($000) $2,985 Shares 20,704 Est. Cost $101.29 Unrealized +3.2%
BAKER HUGHES INC 0.1%
Value ($000) $2,954 Shares 52,692 Est. Cost $65.03 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,949 Shares 81,228 Est. Cost $36.99 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,945 Shares 26,601 Est. Cost $53.92 Unrealized +16.8%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $2,939 Shares 125,830 Est. Cost $28.54 Unrealized -15.0%
PCAR PACCAR INC 0.1%
Value ($000) $2,925 Shares 43,003 Est. Cost $26.59 Unrealized +6.1%
PPL PPL CORP 0.1%
Value ($000) $2,922 Shares 80,423 Est. Cost $17.19 Unrealized +15.4%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $2,921 Shares 32,826 Est. Cost $76.50 Unrealized
APACHE CORP 0.1%
Value ($000) $2,902 Shares 46,299 Est. Cost $82.95 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $2,848 Shares 46,535 Est. Cost $41.91 Unrealized -1.9%
BROADCOM CORP CL A 0.1%
Value ($000) $2,821 Shares 65,101 Est. Cost $31.92 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,820 Shares 71,044 Est. Cost $26.14 Unrealized +10.4%
M MACY S INC 0.1%
Value ($000) $2,814 Shares 42,794 Est. Cost $55.60 Unrealized +8.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,773 Shares 51,752 Est. Cost $27.24 Unrealized +12.6%
LORILLARD INC 0.1%
Value ($000) $2,747 Shares 43,644 Est. Cost $54.09 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,738 Shares 31,887 Est. Cost $52.57 Unrealized +2.2%
CENTURYLINK INC 0.1%
Value ($000) $2,732 Shares 69,020 Est. Cost $32.84 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,708 Shares 16,200 Est. Cost $157.58 Unrealized -0.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,695 Shares 52,516 Est. Cost $32.81 Unrealized +19.0%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,695 Shares 64,326 Est. Cost $39.76 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,683 Shares 18,682 Est. Cost $95.02 Unrealized +31.6%
SANDISK CORP 0.1%
Value ($000) $2,661 Shares 27,159 Est. Cost $81.53 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,640 Shares 36,300 Est. Cost $67.87 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $2,640 Shares 47,673 Est. Cost $32.18 Unrealized +3.3%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $2,636 Shares 10,021 Est. Cost $57.67 Unrealized +23.1%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $2,633 Shares 39,600 Est. Cost $56.18 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $2,612 Shares 21,949 Est. Cost $100.61 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,611 Shares 60,675 Est. Cost $27.91 Unrealized +33.4%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,595 Shares 36,700 Est. Cost $50.68 Unrealized +11.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,593 Shares 3,788 Est. Cost $11.07 Unrealized +18.1%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,587 Shares 39,502 Est. Cost $31.78 Unrealized +26.7%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2,585 Shares 17,367 Est. Cost $187.33 Unrealized
L BRANDS INC 0.1%
Value ($000) $2,575 Shares 29,756 Est. Cost $57.04 Unrealized
MYLAN INC 0.1%
Value ($000) $2,551 Shares 45,249 Est. Cost $48.83 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $2,538 Shares 61,299 Est. Cost $22.73 Unrealized +19.8%
NFLX NETFLIX INC 0.1%
Value ($000) $2,495 Shares 7,303 Est. Cost $5.75 Unrealized -6.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,474 Shares 54,567 Est. Cost $29.92 Unrealized +16.2%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,461 Shares 24,477 Est. Cost $83.43 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,420 Shares 3,909 Est. Cost $518.77 Unrealized +8.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,415 Shares 12,540 Est. Cost $9.54 Unrealized +22.8%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,399 Shares 37,328 Est. Cost $53.49 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $2,396 Shares 25,420 Est. Cost $31.55 Unrealized +20.0%
CERNER CORP 0.1%
Value ($000) $2,378 Shares 36,776 Est. Cost $56.33 Unrealized
OMC OMNICOM GROUP 0.1%
Value ($000) $2,358 Shares 30,434 Est. Cost $49.70 Unrealized +1.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,340 Shares 35,452 Est. Cost $35.03 Unrealized +19.4%
HESS CORP 0.1%
Value ($000) $2,340 Shares 31,703 Est. Cost $82.87 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,330 Shares 25,841 Est. Cost $49.28 Unrealized +27.4%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $2,322 Shares 20,472 Est. Cost $83.56 Unrealized +15.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,322 Shares 18,010 Est. Cost $98.47 Unrealized +3.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,321 Shares 4,388 Est. Cost $47.10 Unrealized +18.2%
MARATHON OIL CORP 0.1%
Value ($000) $2,310 Shares 81,671 Est. Cost $35.52 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,295 Shares 63,942 Est. Cost $19.03 Unrealized +17.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $2,259 Shares 54,191 Est. Cost $27.16 Unrealized +15.2%
ALCOA INC 0.1%
Value ($000) $2,250 Shares 142,479 Est. Cost $13.07 Unrealized
ST JUDE MEDICAL INC 0.1%
Value ($000) $2,240 Shares 34,444 Est. Cost $65.38 Unrealized
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $2,221 Shares 50,645 Est. Cost $43.85 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $2,205 Shares 43,740 Est. Cost $50.72 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,199 Shares 61,228 Est. Cost $19.18 Unrealized +22.8%
MCO MOODY S CORP 0.1%
Value ($000) $2,160 Shares 22,542 Est. Cost $69.44 Unrealized +24.7%
FIS FIDELITY NATIONAL INFORMATIO 0.1%
Value ($000) $2,150 Shares 34,564 Est. Cost $43.53 Unrealized +11.5%
SYMANTEC CORP 0.1%
Value ($000) $2,145 Shares 83,597 Est. Cost $20.02 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,140 Shares 30,158 Est. Cost $28.60 Unrealized +19.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,127 Shares 160,562 Est. Cost $13.12 Unrealized -2.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,112 Shares 38,042 Est. Cost $39.29 Unrealized +3.3%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $2,078 Shares 27,274 Est. Cost $59.78 Unrealized +7.2%
IVZ INVESCO LTD 0.1%
Value ($000) $2,071 Shares 52,414 Est. Cost $20.87 Unrealized +16.0%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $2,071 Shares 15,519 Est. Cost $114.73 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $2,070 Shares 31,225 Est. Cost $33.12 Unrealized +33.8%
NOBLE ENERGY INC 0.1%
Value ($000) $2,070 Shares 43,634 Est. Cost $70.98 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $2,063 Shares 26,438 Est. Cost $45.89 Unrealized +44.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,060 Shares 7,200 Est. Cost $184.45 Unrealized +2.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,058 Shares 101,030 Est. Cost $12.47 Unrealized +8.7%
INGERSOLL RAND PLC 0.1%
Value ($000) $2,054 Shares 32,398 Est. Cost $57.23 Unrealized
NORTHEAST UTILITIES 0.1%
Value ($000) $2,048 Shares 38,266 Est. Cost $45.47 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value ($000) $2,042 Shares 37,940 Est. Cost $10.66 Unrealized +8.0%
KELLOGG CO 0.1%
Value ($000) $2,028 Shares 30,990 Est. Cost $37.57 Unrealized +8.3%
MTB M + T BANK CORP 0.1%
Value ($000) $2,007 Shares 15,975 Est. Cost $83.37 Unrealized +8.0%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $1,990 Shares 20,271 Est. Cost $68.31 Unrealized +14.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,986 Shares 50,940 Est. Cost $19.28 Unrealized +19.7%
SIGMA ALDRICH 0.1%
Value ($000) $1,976 Shares 14,398 Est. Cost $93.92 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,974 Shares 18,521 Est. Cost $60.11 Unrealized +18.4%
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $1,959 Shares 14,800 Est. Cost $105.59 Unrealized
APARTMENT INVT + MGMT CO A 0.1%
Value ($000) $1,909 Shares 51,383 Est. Cost $30.22 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $1,907 Shares 21,799 Est. Cost $19.77 Unrealized +34.9%
ROP ROPER INDUSTRIES INC 0.1%
Value ($000) $1,898 Shares 12,141 Est. Cost $127.05 Unrealized +12.8%
NUE NUCOR CORP 0.1%
Value ($000) $1,894 Shares 38,609 Est. Cost $37.55 Unrealized +5.8%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,886 Shares 7,400 Est. Cost $205.60 Unrealized +0.1%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,885 Shares 17,400 Est. Cost $69.81 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,879 Shares 18,078 Est. Cost $77.12 Unrealized -3.2%
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $1,870 Shares 24,900 Est. Cost $92.18 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,860 Shares 16,726 Est. Cost $93.82 Unrealized -6.2%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,856 Shares 51,147 Est. Cost $16.05 Unrealized +16.7%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,852 Shares 21,446 Est. Cost $39.55 Unrealized +20.8%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,830 Shares 9,444 Est. Cost $144.75 Unrealized +18.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,828 Shares 39,598 Est. Cost $29.49 Unrealized +11.7%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,823 Shares 31,613 Est. Cost $33.53 Unrealized +9.1%
SWK STANLEY BLACK + DECKER INC 0.1%
Value ($000) $1,820 Shares 18,943 Est. Cost $59.57 Unrealized +16.6%
XEROX CORP 0.1%
Value ($000) $1,819 Shares 131,262 Est. Cost $11.30 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,807 Shares 26,811 Est. Cost $45.59 Unrealized +8.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,793 Shares 26,734 Est. Cost $53.66 Unrealized -0.9%
UDR UDR INC 0.1%
Value ($000) $1,788 Shares 58,014 Est. Cost $16.46 Unrealized +23.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $1,780 Shares 37,863 Est. Cost $26.40 Unrealized +51.9%
KMX CARMAX INC 0.1%
Value ($000) $1,766 Shares 26,530 Est. Cost $46.71 Unrealized +18.7%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,763 Shares 166,913 Est. Cost $6.55 Unrealized +3.8%
NIELSEN NV 0.1%
Value ($000) $1,762 Shares 39,400 Est. Cost $45.28 Unrealized
MOS MOSAIC CO/THE 0.1%
Value ($000) $1,762 Shares 38,600 Est. Cost $37.52 Unrealized -5.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,759 Shares 65,175 Est. Cost $17.14 Unrealized +10.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,752 Shares 24,900 Est. Cost $53.24 Unrealized +18.4%
STARWOOD HOTELS + RESORTS 0.1%
Value ($000) $1,750 Shares 21,592 Est. Cost $79.66 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,735 Shares 26,329 Est. Cost $66.16 Unrealized -2.4%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,719 Shares 33,104 Est. Cost $29.98 Unrealized +15.1%
BED BATH + BEYOND INC 0.1%
Value ($000) $1,708 Shares 22,417 Est. Cost $77.36 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,694 Shares 23,631 Est. Cost $54.48 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value ($000) $1,677 Shares 19,090 Est. Cost $26.83 Unrealized +11.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,665 Shares 20,200 Est. Cost $61.30 Unrealized 0.0%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,664 Shares 33,700 Est. Cost $49.38 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,655 Shares 27,557 Est. Cost $51.91 Unrealized +11.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,654 Shares 40,393 Est. Cost $37.33 Unrealized -1.3%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1,648 Shares 6,046 Est. Cost $27.49 Unrealized +40.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,641 Shares 12,880 Est. Cost $11.54 Unrealized +74.1%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,635 Shares 13,400 Est. Cost $102.47 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $1,623 Shares 15,575 Est. Cost $62.75 Unrealized +16.5%
NI NISOURCE INC 0.1%
Value ($000) $1,620 Shares 38,200 Est. Cost $9.37 Unrealized +22.5%
NTAP NETAPP INC 0.1%
Value ($000) $1,602 Shares 38,651 Est. Cost $30.16 Unrealized +4.0%
RED HAT INC 0.1%
Value ($000) $1,587 Shares 22,948 Est. Cost $53.04 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $1,587 Shares 78,542 Est. Cost $16.89 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,574 Shares 20,786 Est. Cost $66.64 Unrealized +13.0%
FAST FASTENAL CO 0.1%
Value ($000) $1,571 Shares 33,038 Est. Cost $8.57 Unrealized -2.6%
AME AMETEK INC 0.1%
Value ($000) $1,568 Shares 29,800 Est. Cost $41.64 Unrealized +13.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,563 Shares 26,657 Est. Cost $29.96 Unrealized +26.8%
LAM RESEARCH CORP 0.1%
Value ($000) $1,555 Shares 19,593 Est. Cost $55.47 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,552 Shares 36,945 Est. Cost $42.17 Unrealized -5.9%
PNR PENTAIR PLC 0.1%
Value ($000) $1,549 Shares 23,314 Est. Cost $41.76 Unrealized -13.0%
BWA BORGWARNER INC 0.1%
Value ($000) $1,522 Shares 27,700 Est. Cost $43.06 Unrealized -4.1%
CR BARD INC 0.1%
Value ($000) $1,512 Shares 9,074 Est. Cost $148.02 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $1,511 Shares 24,751 Est. Cost $53.60 Unrealized +7.8%
CTRA CABOT OIL + GAS CORP 0.1%
Value ($000) $1,495 Shares 50,492 Est. Cost $26.69 Unrealized -14.6%
KEY KEYCORP 0.1%
Value ($000) $1,476 Shares 106,187 Est. Cost $8.56 Unrealized +0.7%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $1,458 Shares 19,745 Est. Cost $40.12 Unrealized +19.6%
CAREFUSION CORP 0.1%
Value ($000) $1,457 Shares 24,552 Est. Cost $40.21 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,457 Shares 9,794 Est. Cost $183.11 Unrealized -20.0%
TIFFANY + CO 0.1%
Value ($000) $1,455 Shares 13,614 Est. Cost $86.44 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1,444 Shares 20,133 Est. Cost $50.30 Unrealized +1.0%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,440 Shares 27,310 Est. Cost $46.48 Unrealized
TAP MOLSON COORS BREWING CO B 0.1%
Value ($000) $1,437 Shares 19,282 Est. Cost $42.24 Unrealized +33.9%
TXT TEXTRON INC 0.1%
Value ($000) $1,424 Shares 33,807 Est. Cost $36.72 Unrealized +7.4%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $1,424 Shares 35,515 Est. Cost $29.25 Unrealized +7.6%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,422 Shares 6,700 Est. Cost $197.54 Unrealized -2.6%
STAPLES INC 0.1%
Value ($000) $1,414 Shares 78,039 Est. Cost $11.34 Unrealized
XILINX INC 0.1%
Value ($000) $1,409 Shares 32,545 Est. Cost $54.01 Unrealized
KLAC KLA TENCOR CORP 0.1%
Value ($000) $1,405 Shares 19,980 Est. Cost $36.93 Unrealized +40.9%
GAP GAP INC/THE 0.1%
Value ($000) $1,397 Shares 33,179 Est. Cost $27.08 Unrealized -1.5%
EQT EQT CORP 0.1%
Value ($000) $1,387 Shares 18,327 Est. Cost $47.81 Unrealized -9.2%
ALTERA CORP 0.1%
Value ($000) $1,383 Shares 37,437 Est. Cost $37.15 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,383 Shares 16,368 Est. Cost $79.67 Unrealized
NORDSTROM INC 0.1%
Value ($000) $1,373 Shares 17,291 Est. Cost $56.21 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $1,369 Shares 35,121 Est. Cost $18.01 Unrealized +30.2%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,368 Shares 18,036 Est. Cost $53.06 Unrealized +4.8%
UAA UNDER ARMOUR INC CLASS A 0.1%
Value ($000) $1,365 Shares 20,100 Est. Cost $26.26 Unrealized +28.3%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $1,358 Shares 21,295 Est. Cost $31.52 Unrealized +26.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,357 Shares 21,548 Est. Cost $55.29 Unrealized +9.0%
MALLINCKRODT PLC 0.1%
Value ($000) $1,357 Shares 13,700 Est. Cost $90.13 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,354 Shares 7,314 Est. Cost $128.31 Unrealized +8.1%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,354 Shares 29,346 Est. Cost $26.57 Unrealized +13.7%
DDR CORP 0.1%
Value ($000) $1,353 Shares 73,689 Est. Cost $16.48 Unrealized
STERICYCLE INC 0.1%
Value ($000) $1,349 Shares 10,290 Est. Cost $113.58 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,335 Shares 17,829 Est. Cost $41.12 Unrealized +33.3%
FMC TECHNOLOGIES INC 0.1%
Value ($000) $1,331 Shares 28,423 Est. Cost $52.32 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $1,328 Shares 14,969 Est. Cost $46.07 Unrealized +22.6%
KRC KILROY REALTY CORP 0.1%
Value ($000) $1,327 Shares 19,206 Est. Cost $58.59 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,318 Shares 28,903 Est. Cost $48.55 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1,316 Shares 16,700 Est. Cost $11.93 Unrealized +2.2%
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $1,315 Shares 10,419 Est. Cost $118.17 Unrealized
PALL CORP 0.1%
Value ($000) $1,313 Shares 12,976 Est. Cost $89.38 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $1,301 Shares 15,171 Est. Cost $73.22 Unrealized
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $1,291 Shares 17,282 Est. Cost $43.05 Unrealized +12.3%
PVH PVH CORP 0.1%
Value ($000) $1,282 Shares 10,000 Est. Cost $125.74 Unrealized -6.1%
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $1,277 Shares 33,944 Est. Cost $36.97 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,269 Shares 19,895 Est. Cost $70.62 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $1,267 Shares 40,948 Est. Cost $39.60 Unrealized -22.3%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,264 Shares 33,190 Est. Cost $19.93 Unrealized +15.5%
OKE ONEOK INC 0.1%
Value ($000) $1,253 Shares 25,160 Est. Cost $28.79 Unrealized -3.5%
COACH INC 0.1%
Value ($000) $1,251 Shares 33,298 Est. Cost $49.65 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,251 Shares 62,382 Est. Cost $0.40 Unrealized +15.4%
HOSPIRA INC 0.1%
Value ($000) $1,250 Shares 20,412 Est. Cost $39.56 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $1,244 Shares 12,322 Est. Cost $68.74 Unrealized +6.1%
CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,230 Shares 62,845 Est. Cost $25.57 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $1,230 Shares 24,619 Est. Cost $61.76 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,229 Shares 30,545 Est. Cost $26.75 Unrealized +19.6%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value ($000) $1,224 Shares 11,000 Est. Cost $101.37 Unrealized -1.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,218 Shares 51,997 Est. Cost $15.53 Unrealized +4.5%
COCA COLA ENTERPRISES 0.1%
Value ($000) $1,209 Shares 27,334 Est. Cost $47.76 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,193 Shares 14,755 Est. Cost $62.27 Unrealized +11.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,183 Shares 11,600 Est. Cost $108.94 Unrealized -4.7%
CA INC 0.1%
Value ($000) $1,182 Shares 38,827 Est. Cost $30.97 Unrealized
MKC MCCORMICK + CO NON VTG SHRS 0.0%
Value ($000) $1,171 Shares 15,766 Est. Cost $26.81 Unrealized +7.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,170 Shares 17,453 Est. Cost $46.69 Unrealized +8.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,167 Shares 42,748 Est. Cost $45.70 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1,166 Shares 8,936 Est. Cost $105.80 Unrealized +17.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $1,165 Shares 7,500 Est. Cost $143.05 Unrealized +0.5%
FLR FLUOR CORP 0.0%
Value ($000) $1,159 Shares 19,121 Est. Cost $69.22 Unrealized -18.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,158 Shares 33,310 Est. Cost $18.70 Unrealized +25.3%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $1,158 Shares 33,799 Est. Cost $27.05 Unrealized +18.3%
TESORO CORP 0.0%
Value ($000) $1,152 Shares 15,492 Est. Cost $50.60 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,149 Shares 10,190 Est. Cost $108.30 Unrealized +1.2%
WU WESTERN UNION CO 0.0%
Value ($000) $1,149 Shares 64,140 Est. Cost $16.36 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,143 Shares 16,764 Est. Cost $23.53 Unrealized +25.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $1,141 Shares 60,380 Est. Cost $18.47 Unrealized -14.9%
HRB H+R BLOCK INC 0.0%
Value ($000) $1,123 Shares 33,340 Est. Cost $19.59 Unrealized +8.5%
DISCOVERY COMMUNICATIONS C 0.0%
Value ($000) $1,116 Shares 33,100 Est. Cost $36.85 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $1,113 Shares 10,500 Est. Cost $143.48 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $1,112 Shares 14,546 Est. Cost $70.81 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,109 Shares 17,587 Est. Cost $60.82 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $1,109 Shares 10,279 Est. Cost $98.18 Unrealized
AES AES CORP 0.0%
Value ($000) $1,109 Shares 80,572 Est. Cost $9.30 Unrealized -2.4%
XL GROUP PLC 0.0%
Value ($000) $1,107 Shares 32,198 Est. Cost $31.24 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $1,101 Shares 25,960 Est. Cost $23.19 Unrealized +35.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,101 Shares 40,862 Est. Cost $22.24 Unrealized +3.9%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,098 Shares 50,816 Est. Cost $16.58 Unrealized +20.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,096 Shares 24,300 Est. Cost $17.79 Unrealized -2.7%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,089 Shares 20,379 Est. Cost $84.70 Unrealized -23.7%
MAS MASCO CORP 0.0%
Value ($000) $1,088 Shares 43,171 Est. Cost $16.53 Unrealized +5.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,085 Shares 48,630 Est. Cost $25.76 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,081 Shares 12,497 Est. Cost $84.00 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,076 Shares 30,862 Est. Cost $34.13 Unrealized -1.1%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $1,068 Shares 34,452 Est. Cost $28.72 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,060 Shares 51,016 Est. Cost $10.62 Unrealized +21.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,053 Shares 23,600 Est. Cost $35.12 Unrealized +5.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,041 Shares 98,976 Est. Cost $6.04 Unrealized +6.5%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,040 Shares 15,819 Est. Cost $58.14 Unrealized -0.9%
SCANA CORP 0.0%
Value ($000) $1,039 Shares 17,208 Est. Cost $51.29 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $1,038 Shares 46,931 Est. Cost $22.47 Unrealized
EXPE EXPEDIA INC 0.0%
Value ($000) $1,027 Shares 12,028 Est. Cost $68.01 Unrealized +17.4%
CMA COMERICA INC 0.0%
Value ($000) $1,026 Shares 21,914 Est. Cost $31.54 Unrealized -1.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,022 Shares 20,235 Est. Cost $38.91 Unrealized -13.4%
DHI DR HORTON INC 0.0%
Value ($000) $1,015 Shares 40,132 Est. Cost $19.82 Unrealized +4.5%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $1,012 Shares 30,175 Est. Cost $26.74 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,010 Shares 13,528 Est. Cost $81.21 Unrealized -14.5%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $999 Shares 24,159 Est. Cost $34.14 Unrealized
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value ($000) $996 Shares 9,827 Est. Cost $68.23 Unrealized +11.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $993 Shares 16,600 Est. Cost $61.43 Unrealized -16.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $990 Shares 19,212 Est. Cost $40.64 Unrealized
SAFEWAY INC 0.0%
Value ($000) $981 Shares 27,935 Est. Cost $36.95 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $981 Shares 28,092 Est. Cost $30.01 Unrealized
PETSMART INC 0.0%
Value ($000) $976 Shares 12,000 Est. Cost $68.90 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $971 Shares 23,992 Est. Cost $31.32 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $969 Shares 16,603 Est. Cost $41.30 Unrealized +31.4%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $966 Shares 44,851 Est. Cost $20.48 Unrealized
LEN LENNAR CORP A 0.0%
Value ($000) $964 Shares 21,510 Est. Cost $34.52 Unrealized +8.8%
SNA SNAP ON INC 0.0%
Value ($000) $963 Shares 7,046 Est. Cost $83.15 Unrealized +22.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $955 Shares 21,712 Est. Cost $29.73 Unrealized +4.2%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value ($000) $952 Shares 33,330 Est. Cost $25.49 Unrealized -2.9%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $946 Shares 60,301 Est. Cost $15.19 Unrealized -11.2%
CONSOL ENERGY INC 0.0%
Value ($000) $944 Shares 27,918 Est. Cost $39.89 Unrealized
SCRIPPS NETWORKS INTER CL A 0.0%
Value ($000) $943 Shares 12,533 Est. Cost $75.91 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $940 Shares 16,026 Est. Cost $31.29 Unrealized +12.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $939 Shares 33,053 Est. Cost $27.15 Unrealized
AIRGAS INC 0.0%
Value ($000) $939 Shares 8,149 Est. Cost $106.63 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $924 Shares 17,837 Est. Cost $34.18 Unrealized +6.6%
CTAS CINTAS CORP 0.0%
Value ($000) $920 Shares 11,734 Est. Cost $12.92 Unrealized +23.9%
FMC FMC CORP 0.0%
Value ($000) $920 Shares 16,132 Est. Cost $50.43 Unrealized -24.4%
FAMILY DOLLAR STORES 0.0%
Value ($000) $920 Shares 11,620 Est. Cost $58.00 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $919 Shares 21,467 Est. Cost $41.98 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $917 Shares 20,713 Est. Cost $38.40 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $914 Shares 17,149 Est. Cost $46.05 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $913 Shares 13,360 Est. Cost $33.71 Unrealized +19.4%
HARRIS CORP 0.0%
Value ($000) $909 Shares 12,656 Est. Cost $73.02 Unrealized
MEADWESTVACO CORP 0.0%
Value ($000) $907 Shares 20,438 Est. Cost $37.65 Unrealized
HARMAN INTERNATIONAL 0.0%
Value ($000) $884 Shares 8,286 Est. Cost $106.14 Unrealized
HP HELMERICH + PAYNE 0.0%
Value ($000) $884 Shares 13,112 Est. Cost $93.35 Unrealized -16.5%
PHM PULTEGROUP INC 0.0%
Value ($000) $880 Shares 40,988 Est. Cost $17.01 Unrealized +1.8%
GANNETT CO 0.0%
Value ($000) $872 Shares 27,296 Est. Cost $27.62 Unrealized
IRON MOUNTAIN INC 0.0%
Value ($000) $871 Shares 22,540 Est. Cost $27.70 Unrealized
HOME PROPERTIES INC 0.0%
Value ($000) $866 Shares 13,197 Est. Cost $60.11 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $861 Shares 38,389 Est. Cost $27.88 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $855 Shares 15,783 Est. Cost $70.04 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $849 Shares 35,004 Est. Cost $23.02 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $849 Shares 16,298 Est. Cost $15.90 Unrealized +27.6%
ENSCO PLC CL A 0.0%
Value ($000) $848 Shares 28,300 Est. Cost $52.53 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $843 Shares 22,155 Est. Cost $22.88 Unrealized +39.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $827 Shares 7,500 Est. Cost $117.60 Unrealized -8.0%
TDC TERADATA CORP 0.0%
Value ($000) $821 Shares 18,798 Est. Cost $45.08 Unrealized -5.0%
PEPCO HOLDINGS INC 0.0%
Value ($000) $819 Shares 30,417 Est. Cost $20.65 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $809 Shares 121,321 Est. Cost $5.72 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $788 Shares 14,457 Est. Cost $49.04 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $782 Shares 47,352 Est. Cost $13.74 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $777 Shares 14,700 Est. Cost $34.68 Unrealized +12.3%
VRSN VERISIGN INC 0.0%
Value ($000) $774 Shares 13,583 Est. Cost $56.11 Unrealized +2.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $768 Shares 20,782 Est. Cost $35.00 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $763 Shares 29,710 Est. Cost $25.72 Unrealized
CBL + ASSOCIATES PROPERTIES 0.0%
Value ($000) $763 Shares 39,277 Est. Cost $19.01 Unrealized
ADT CORP/THE 0.0%
Value ($000) $763 Shares 21,072 Est. Cost $29.95 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $762 Shares 13,859 Est. Cost $36.21 Unrealized +8.3%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $756 Shares 9,716 Est. Cost $59.77 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $755 Shares 41,200 Est. Cost $48.70 Unrealized -48.7%
CUBE CUBESMART 0.0%
Value ($000) $755 Shares 34,205 Est. Cost $17.17 Unrealized
STRATEGIC HOTELS + RESORTS I 0.0%
Value ($000) $752 Shares 56,862 Est. Cost $10.24 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $746 Shares 26,282 Est. Cost $32.80 Unrealized -6.1%
POST PROPERTIES INC 0.0%
Value ($000) $734 Shares 12,489 Est. Cost $49.12 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $730 Shares 28,800 Est. Cost $27.24 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $721 Shares 16,137 Est. Cost $63.19 Unrealized
TRAVEL CENTERS OF AM 0.0%
Value ($000) $710 Shares 80,000 Est. Cost $8.15 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $709 Shares 15,537 Est. Cost $29.16 Unrealized
LEG LEGGETT + PLATT INC 0.0%
Value ($000) $707 Shares 16,601 Est. Cost $30.96 Unrealized +27.2%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $699 Shares 24,522 Est. Cost $30.24 Unrealized -6.7%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $687 Shares 14,328 Est. Cost $10.71 Unrealized +14.6%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $684 Shares 19,188 Est. Cost $35.65 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $679 Shares 19,989 Est. Cost $30.43 Unrealized
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value ($000) $670 Shares 35,545 Est. Cost $17.14 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $670 Shares 45,078 Est. Cost $11.75 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $667 Shares 12,032 Est. Cost $44.40 Unrealized +3.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $664 Shares 6,000 Est. Cost $116.53 Unrealized -10.4%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $661 Shares 7,581 Est. Cost $73.43 Unrealized
LEGG MASON INC 0.0%
Value ($000) $657 Shares 12,314 Est. Cost $49.02 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $647 Shares 40,501 Est. Cost $14.41 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $630 Shares 10,426 Est. Cost $45.80 Unrealized
WP GLIMCHER INC 0.0%
Value ($000) $624 Shares 36,261 Est. Cost $17.21 Unrealized
DISCOVERY COMMUNICATIONS A 0.0%
Value ($000) $617 Shares 17,900 Est. Cost $82.71 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $617 Shares 11,700 Est. Cost $42.83 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $605 Shares 22,163 Est. Cost $24.14 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $602 Shares 11,890 Est. Cost $44.12 Unrealized +18.5%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $601 Shares 72,995 Est. Cost $8.32 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $600 Shares 13,716 Est. Cost $42.14 Unrealized -1.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $598 Shares 24,546 Est. Cost $16.63 Unrealized +46.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $595 Shares 6,410 Est. Cost $74.52 Unrealized +19.8%
HUDSON CITY BANCORP INC 0.0%
Value ($000) $590 Shares 58,284 Est. Cost $9.82 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $590 Shares 11,375 Est. Cost $39.54 Unrealized -2.8%
AIZ ASSURANT INC 0.0%
Value ($000) $589 Shares 8,611 Est. Cost $51.94 Unrealized +2.8%
COUSINS PROPERTIES INC 0.0%
Value ($000) $579 Shares 50,671 Est. Cost $11.51 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $579 Shares 28,279 Est. Cost $16.65 Unrealized
HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $578 Shares 21,450 Est. Cost $26.95 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $574 Shares 8,202 Est. Cost $61.62 Unrealized
PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $571 Shares 37,588 Est. Cost $14.86 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $555 Shares 11,927 Est. Cost $58.02 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $555 Shares 17,167 Est. Cost $35.90 Unrealized
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $553 Shares 32,500 Est. Cost $16.72 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $551 Shares 19,161 Est. Cost $24.22 Unrealized
CABLEVISION SYSTEMS NY GRP A 0.0%
Value ($000) $543 Shares 26,309 Est. Cost $16.91 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $538 Shares 19,949 Est. Cost $33.65 Unrealized
DUN + BRADSTREET CORP 0.0%
Value ($000) $533 Shares 4,403 Est. Cost $103.78 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $527 Shares 10,955 Est. Cost $41.73 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $522 Shares 25,406 Est. Cost $19.33 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $515 Shares 18,167 Est. Cost $26.63 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $511 Shares 60,155 Est. Cost $16.01 Unrealized -34.4%
NOBLE CORP PLC 0.0%
Value ($000) $510 Shares 30,805 Est. Cost $32.50 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $509 Shares 8,419 Est. Cost $50.87 Unrealized +10.0%
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $503 Shares 15,145 Est. Cost $24.08 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $500 Shares 15,600 Est. Cost $27.26 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $495 Shares 52,671 Est. Cost $14.60 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $464 Shares 15,433 Est. Cost $23.05 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $463 Shares 25,157 Est. Cost $18.28 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $463 Shares 7,316 Est. Cost $62.91 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $461 Shares 13,644 Est. Cost $6.93 Unrealized +3.4%
GLIMCHER REALTY TRUST 0.0%
Value ($000) $460 Shares 33,450 Est. Cost $10.03 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $459 Shares 13,203 Est. Cost $31.83 Unrealized -1.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $453 Shares 34,934 Est. Cost $24.58 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $448 Shares 16,527 Est. Cost $31.48 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $435 Shares 12,392 Est. Cost $36.44 Unrealized -11.1%
QEP RESOURCES INC 0.0%
Value ($000) $433 Shares 21,432 Est. Cost $27.77 Unrealized
NEW YORK REIT INC W/D 0.0%
Value ($000) $431 Shares 40,700 Est. Cost $11.06 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $424 Shares 15,322 Est. Cost $23.89 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $423 Shares 9,486 Est. Cost $56.14 Unrealized -9.2%
EQUITY ONE INC 0.0%
Value ($000) $391 Shares 15,412 Est. Cost $21.87 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $390 Shares 20,463 Est. Cost $20.79 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $384 Shares 10,487 Est. Cost $36.62 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $381 Shares 46,924 Est. Cost $16.40 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $371 Shares 12,200 Est. Cost $28.20 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $371 Shares 15,824 Est. Cost $18.05 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $362 Shares 4,548 Est. Cost $83.66 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $353 Shares 9,500 Est. Cost $25.70 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $337 Shares 9,183 Est. Cost $48.61 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $335 Shares 14,557 Est. Cost $24.43 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $334 Shares 8,400 Est. Cost $33.77 Unrealized
RAMCO GERSHENSON PROPERTIES 0.0%
Value ($000) $330 Shares 17,598 Est. Cost $16.28 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $329 Shares 46,785 Est. Cost $5.84 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $307 Shares 13,226 Est. Cost $16.96 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $294 Shares 16,700 Est. Cost $15.11 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $288 Shares 26,596 Est. Cost $9.05 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $269 Shares 21,961 Est. Cost $12.59 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $253 Shares 10,200 Est. Cost $21.39 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $252 Shares 23,013 Est. Cost $10.22 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $245 Shares 19,693 Est. Cost $9.15 Unrealized
ALX ALEXANDER S INC 0.0%
Value ($000) $234 Shares 536 Est. Cost $361.24 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $228 Shares 13,600 Est. Cost $14.93 Unrealized
RETAIL PROPERTIES OF AME A 0.0%
Value ($000) $227 Shares 13,600 Est. Cost $13.54 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $215 Shares 26,373 Est. Cost $8.89 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $214 Shares 20,415 Est. Cost $11.28 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $211 Shares 7,300 Est. Cost $21.66 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $198 Shares 9,600 Est. Cost $19.28 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $193 Shares 4,930 Est. Cost $31.06 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $173 Shares 12,900 Est. Cost $12.69 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $167 Shares 13,518 Est. Cost $12.90 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value ($000) $164 Shares 7,516 Est. Cost $20.66 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $159 Shares 8,607 Est. Cost $17.23 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $156 Shares 2,727 Est. Cost $47.44 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $142 Shares 8,600 Est. Cost $15.50 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $140 Shares 12,640 Est. Cost $9.54 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $135 Shares 2,801 Est. Cost $42.32 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $134 Shares 18,242 Est. Cost $6.12 Unrealized
AMREIT INC 0.0%
Value ($000) $119 Shares 4,500 Est. Cost $16.52 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $109 Shares 14,844 Est. Cost $8.70 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $96 Shares 5,603 Est. Cost $15.18 Unrealized
AMERICAN RESIDENTIAL PROPERT 0.0%
Value ($000) $56 Shares 3,200 Est. Cost $17.96 Unrealized
GOVERNMENT STIF 10 0.0%
Value ($000) $0 Shares 5,391,146 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 50,000 Est. Cost Unrealized
MARRIOTT INTERNATIONAL 0.0%
Value ($000) $0 Shares 72,829 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value ($000) $0 Shares 455 Est. Cost Unrealized