NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $2,279,926 (100.0% shares, 0.0% debt)

Holdings (607)

AAPL APPLE INC 3.7%
Value ($000) $84,160 Shares 676,366 Est. Cost $18.01 Unrealized +49.0%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $41,402 Shares 487,080 Est. Cost $58.08 Unrealized -4.3%
MSFT MICROSOFT CORP 1.7%
Value ($000) $38,913 Shares 957,147 Est. Cost $31.89 Unrealized +16.8%
JNJ JOHNSON + JOHNSON 1.4%
Value ($000) $32,699 Shares 325,043 Est. Cost $66.73 Unrealized +12.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value ($000) $30,568 Shares 211,807 Est. Cost $117.34 Unrealized +25.4%
WFC WELLS FARGO + CO 1.3%
Value ($000) $29,820 Shares 548,166 Est. Cost $33.45 Unrealized +19.1%
GENERAL ELECTRIC CO 1.3%
Value ($000) $28,931 Shares 1,166,107 Est. Cost $25.89 Unrealized
JPM JPMORGAN CHASE + CO 1.2%
Value ($000) $26,295 Shares 434,050 Est. Cost $38.52 Unrealized +15.0%
PG PROCTER + GAMBLE CO/THE 1.1%
Value ($000) $25,714 Shares 313,818 Est. Cost $56.51 Unrealized +12.5%
PFE PFIZER INC 1.1%
Value ($000) $24,758 Shares 711,650 Est. Cost $18.20 Unrealized +10.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $23,433 Shares 481,871 Est. Cost $25.89 Unrealized +6.7%
CVX CHEVRON CORP 1.0%
Value ($000) $23,049 Shares 219,556 Est. Cost $73.15 Unrealized -8.5%
SPG SIMON PROPERTY GROUP INC 0.9%
Value ($000) $20,829 Shares 106,467 Est. Cost $84.41 Unrealized +34.0%
META FACEBOOK INC A 0.9%
Value ($000) $19,962 Shares 242,800 Est. Cost $64.17 Unrealized +21.2%
T AT+T INC 0.9%
Value ($000) $19,666 Shares 602,343 Est. Cost $10.85 Unrealized +8.6%
MRK MERCK + CO. INC. 0.8%
Value ($000) $19,028 Shares 331,036 Est. Cost $35.79 Unrealized +12.6%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $18,998 Shares 181,120 Est. Cost $69.69 Unrealized +31.8%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $18,795 Shares 1,221,254 Est. Cost $13.25 Unrealized -3.8%
KO COCA COLA CO/THE 0.8%
Value ($000) $18,563 Shares 457,770 Est. Cost $26.89 Unrealized +10.1%
GOOGLE INC CL A 0.8%
Value ($000) $18,350 Shares 33,081 Est. Cost $1108.85 Unrealized
GOOGLE INC CL C 0.8%
Value ($000) $18,128 Shares 33,081 Est. Cost $575.28 Unrealized
C CITIGROUP INC 0.8%
Value ($000) $18,126 Shares 351,826 Est. Cost $37.05 Unrealized +2.4%
HD HOME DEPOT INC 0.8%
Value ($000) $17,387 Shares 153,042 Est. Cost $60.23 Unrealized +41.7%
INTC INTEL CORP 0.8%
Value ($000) $17,198 Shares 549,970 Est. Cost $16.96 Unrealized +53.4%
IBM INTL BUSINESS MACHINES CORP 0.8%
Value ($000) $17,149 Shares 106,847 Est. Cost $109.22 Unrealized -11.7%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $16,974 Shares 172,976 Est. Cost $54.48 Unrealized +29.5%
CMCSA COMCAST CORP CLASS A 0.7%
Value ($000) $16,661 Shares 295,033 Est. Cost $19.96 Unrealized +12.3%
PEP PEPSICO INC 0.7%
Value ($000) $16,617 Shares 173,785 Est. Cost $56.86 Unrealized +22.6%
AMZN AMAZON.COM INC 0.7%
Value ($000) $16,397 Shares 44,065 Est. Cost $18.51 Unrealized -5.0%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $16,345 Shares 593,824 Est. Cost $15.30 Unrealized +31.4%
ORCL ORACLE CORP 0.7%
Value ($000) $16,211 Shares 375,690 Est. Cost $31.98 Unrealized +15.2%
WMT WAL MART STORES INC 0.7%
Value ($000) $15,084 Shares 183,393 Est. Cost $19.90 Unrealized +15.8%
V VISA INC CLASS A SHARES 0.7%
Value ($000) $14,834 Shares 226,784 Est. Cost $58.61 Unrealized +4.6%
AMGN AMGEN INC 0.6%
Value ($000) $14,122 Shares 88,345 Est. Cost $77.09 Unrealized +49.2%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $13,594 Shares 180,461 Est. Cost $44.74 Unrealized +5.2%
CVS CVS HEALTH CORP 0.6%
Value ($000) $13,488 Shares 130,687 Est. Cost $42.78 Unrealized +73.6%
QCOM QUALCOMM INC 0.6%
Value ($000) $13,390 Shares 193,107 Est. Cost $54.06 Unrealized -4.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $13,186 Shares 111,470 Est. Cost $62.13 Unrealized +50.0%
ACTAVIS PLC 0.6%
Value ($000) $13,104 Shares 44,029 Est. Cost $240.11 Unrealized
MDT MEDTRONIC PLC 0.6%
Value ($000) $12,836 Shares 164,587 Est. Cost $58.10 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $12,464 Shares 149,380 Est. Cost $65.48 Unrealized -6.3%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $12,423 Shares 192,604 Est. Cost $35.88 Unrealized +21.1%
MMM 3M CO 0.5%
Value ($000) $12,280 Shares 74,444 Est. Cost $76.51 Unrealized +26.6%
BIIB BIOGEN INC 0.5%
Value ($000) $11,558 Shares 27,374 Est. Cost $317.17 Unrealized +24.3%
BA BOEING CO/THE 0.5%
Value ($000) $11,555 Shares 76,995 Est. Cost $111.68 Unrealized +14.4%
MO ALTRIA GROUP INC 0.5%
Value ($000) $11,479 Shares 229,495 Est. Cost $17.17 Unrealized +52.5%
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $11,243 Shares 95,926 Est. Cost $116.82 Unrealized
UNP UNION PACIFIC CORP 0.5%
Value ($000) $11,182 Shares 103,238 Est. Cost $71.52 Unrealized +28.4%
MCD MCDONALD S CORP 0.5%
Value ($000) $11,008 Shares 112,969 Est. Cost $70.28 Unrealized +2.7%
ABBV ABBVIE INC 0.5%
Value ($000) $10,832 Shares 185,042 Est. Cost $31.51 Unrealized +23.3%
CELGENE CORP 0.5%
Value ($000) $10,690 Shares 92,730 Est. Cost $112.74 Unrealized
MA MASTERCARD INC CLASS A 0.4%
Value ($000) $9,832 Shares 113,810 Est. Cost $72.72 Unrealized +11.7%
PSA PUBLIC STORAGE 0.4%
Value ($000) $9,726 Shares 49,336 Est. Cost $102.35 Unrealized +26.4%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $9,620 Shares 123,558 Est. Cost $31.71 Unrealized +42.9%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $9,486 Shares 90,936 Est. Cost $64.75 Unrealized +12.7%
USB US BANCORP 0.4%
Value ($000) $9,073 Shares 207,761 Est. Cost $27.35 Unrealized +8.9%
HEALTH CARE REIT INC 0.4%
Value ($000) $9,016 Shares 116,556 Est. Cost $60.56 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $8,909 Shares 162,605 Est. Cost $37.86 Unrealized +8.8%
COP CONOCOPHILLIPS 0.4%
Value ($000) $8,900 Shares 142,956 Est. Cost $45.53 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $8,842 Shares 47,039 Est. Cost $133.70 Unrealized +12.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $8,571 Shares 101,215 Est. Cost $76.20 Unrealized
LOW LOWE S COS INC 0.4%
Value ($000) $8,404 Shares 112,977 Est. Cost $39.01 Unrealized +51.1%
KMI KINDER MORGAN INC W/I 0.4%
Value ($000) $8,300 Shares 197,330 Est. Cost $20.73 Unrealized +15.2%
LLY ELI LILLY + CO 0.4%
Value ($000) $8,267 Shares 113,794 Est. Cost $44.64 Unrealized +31.4%
SBUX STARBUCKS CORP 0.4%
Value ($000) $8,232 Shares 86,924 Est. Cost $29.32 Unrealized +23.2%
TIME WARNER INC 0.4%
Value ($000) $8,225 Shares 97,403 Est. Cost $65.33 Unrealized
NKE NIKE INC CL B 0.4%
Value ($000) $8,134 Shares 81,074 Est. Cost $32.55 Unrealized +28.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $8,100 Shares 174,842 Est. Cost $27.71 Unrealized +35.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $8,071 Shares 103,313 Est. Cost $75.50 Unrealized -5.9%
VTR VENTAS INC 0.4%
Value ($000) $8,009 Shares 109,679 Est. Cost $43.46 Unrealized +22.9%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $7,844 Shares 80,912 Est. Cost $64.17 Unrealized +8.1%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $7,823 Shares 44,896 Est. Cost $85.06 Unrealized +41.2%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $7,706 Shares 50,865 Est. Cost $91.43 Unrealized +32.2%
EBAY EBAY INC 0.3%
Value ($000) $7,570 Shares 131,248 Est. Cost $20.67 Unrealized +2.7%
PLD PROLOGIS INC 0.3%
Value ($000) $7,522 Shares 172,665 Est. Cost $27.64 Unrealized +14.8%
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $7,517 Shares 105,181 Est. Cost $67.16 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $7,396 Shares 85,240 Est. Cost $75.09 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $7,324 Shares 52,135 Est. Cost $66.97 Unrealized +35.3%
TWENTY FIRST CENTURY FOX A 0.3%
Value ($000) $7,286 Shares 215,306 Est. Cost $31.97 Unrealized
F FORD MOTOR CO 0.3%
Value ($000) $7,213 Shares 446,905 Est. Cost $9.02 Unrealized -2.1%
PRICELINE GROUP INC/THE 0.3%
Value ($000) $7,041 Shares 6,048 Est. Cost $1191.75 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value ($000) $7,040 Shares 195,076 Est. Cost $26.35 Unrealized +7.5%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $7,017 Shares 122,704 Est. Cost $31.94 Unrealized +30.7%
VNO VORNADO REALTY TRUST 0.3%
Value ($000) $6,983 Shares 62,351 Est. Cost $98.56 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $6,901 Shares 99,530 Est. Cost $47.93 Unrealized +12.0%
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $6,830 Shares 72,900 Est. Cost $66.91 Unrealized +11.5%
HCP INC 0.3%
Value ($000) $6,762 Shares 156,500 Est. Cost $38.79 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $6,754 Shares 216,758 Est. Cost $32.36 Unrealized
MET METLIFE INC 0.3%
Value ($000) $6,667 Shares 131,887 Est. Cost $31.09 Unrealized +0.4%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $6,571 Shares 90,013 Est. Cost $62.47 Unrealized -10.7%
MS MORGAN STANLEY 0.3%
Value ($000) $6,328 Shares 177,295 Est. Cost $22.92 Unrealized +16.4%
MONSANTO CO 0.3%
Value ($000) $6,321 Shares 56,166 Est. Cost $113.76 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,321 Shares 31,143 Est. Cost $113.53 Unrealized +29.6%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $6,304 Shares 82,110 Est. Cost $42.72 Unrealized +21.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,242 Shares 46,462 Est. Cost $114.55 Unrealized +8.9%
DOW CHEMICAL CO/THE 0.3%
Value ($000) $6,171 Shares 128,616 Est. Cost $48.59 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $6,083 Shares 26,891 Est. Cost $160.57 Unrealized +27.2%
TGT TARGET CORP 0.3%
Value ($000) $6,074 Shares 74,016 Est. Cost $41.68 Unrealized +34.4%
EMC CORP/MA 0.3%
Value ($000) $6,040 Shares 236,298 Est. Cost $27.44 Unrealized
DHR DANAHER CORP 0.3%
Value ($000) $6,024 Shares 70,959 Est. Cost $30.78 Unrealized +13.3%
KRAFT FOODS GROUP INC 0.3%
Value ($000) $5,961 Shares 68,425 Est. Cost $56.11 Unrealized
GM GENERAL MOTORS CO 0.3%
Value ($000) $5,876 Shares 156,700 Est. Cost $26.92 Unrealized +4.6%
EOG EOG RESOURCES INC 0.3%
Value ($000) $5,832 Shares 63,608 Est. Cost $70.93 Unrealized -6.7%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $5,702 Shares 61,149 Est. Cost $56.87 Unrealized +13.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $5,626 Shares 70,302 Est. Cost $69.69 Unrealized -9.4%
TJX TJX COMPANIES INC 0.2%
Value ($000) $5,603 Shares 79,990 Est. Cost $25.75 Unrealized +13.7%
BLACKROCK INC 0.2%
Value ($000) $5,429 Shares 14,839 Est. Cost $314.50 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $5,271 Shares 50,658 Est. Cost $16.60 Unrealized +19.7%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $5,262 Shares 130,760 Est. Cost $22.87 Unrealized +30.0%
HST HOST HOTELS + RESORTS INC 0.2%
Value ($000) $5,197 Shares 257,578 Est. Cost $12.03 Unrealized +19.3%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $5,085 Shares 64,517 Est. Cost $59.42 Unrealized +8.6%
FDX FEDEX CORP 0.2%
Value ($000) $5,069 Shares 30,636 Est. Cost $115.12 Unrealized +28.4%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $5,056 Shares 21,993 Est. Cost $115.42 Unrealized +37.9%
PSX PHILLIPS 66 0.2%
Value ($000) $5,048 Shares 64,228 Est. Cost $49.82 Unrealized -1.1%
DIRECTV 0.2%
Value ($000) $4,967 Shares 58,369 Est. Cost $76.92 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,956 Shares 36,514 Est. Cost $80.10 Unrealized +35.3%
TIME WARNER CABLE 0.2%
Value ($000) $4,882 Shares 32,576 Est. Cost $137.19 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $4,868 Shares 58,788 Est. Cost $85.15 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $4,848 Shares 31,396 Est. Cost $105.54 Unrealized +15.6%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $4,803 Shares 67,772 Est. Cost $41.48 Unrealized +12.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $4,791 Shares 55,943 Est. Cost $52.52 Unrealized +29.3%
GENERAL GROWTH PROPERTIES 0.2%
Value ($000) $4,752 Shares 160,823 Est. Cost $22.24 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $4,637 Shares 43,293 Est. Cost $69.39 Unrealized +10.0%
SO SOUTHERN CO/THE 0.2%
Value ($000) $4,629 Shares 104,537 Est. Cost $25.33 Unrealized +18.2%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $4,558 Shares 80,500 Est. Cost $47.79 Unrealized -9.2%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $4,552 Shares 68,136 Est. Cost $58.93 Unrealized +4.0%
YAHOO INC 0.2%
Value ($000) $4,547 Shares 102,321 Est. Cost $35.96 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $4,516 Shares 47,968 Est. Cost $54.64 Unrealized +36.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value ($000) $4,410 Shares 70,678 Est. Cost $44.24 Unrealized +18.2%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value ($000) $4,397 Shares 83,300 Est. Cost $48.17 Unrealized 0.0%
MAC MACERICH CO/THE 0.2%
Value ($000) $4,382 Shares 51,962 Est. Cost $63.17 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $4,370 Shares 97,200 Est. Cost $28.02 Unrealized +45.1%
KR KROGER CO 0.2%
Value ($000) $4,370 Shares 57,005 Est. Cost $15.90 Unrealized +81.8%
AETNA INC 0.2%
Value ($000) $4,346 Shares 40,800 Est. Cost $74.97 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $4,317 Shares 98,371 Est. Cost $42.99 Unrealized -21.3%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $4,312 Shares 62,952 Est. Cost $30.41 Unrealized +4.1%
SL GREEN REALTY CORP 0.2%
Value ($000) $4,294 Shares 33,449 Est. Cost $110.16 Unrealized
ACE LTD 0.2%
Value ($000) $4,290 Shares 38,478 Est. Cost $99.14 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $4,275 Shares 53,231 Est. Cost $52.29 Unrealized -3.5%
LYB LYONDELLBASELL INDU CL A 0.2%
Value ($000) $4,241 Shares 48,300 Est. Cost $36.95 Unrealized +26.4%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $4,166 Shares 38,528 Est. Cost $64.62 Unrealized +30.0%
PRAXAIR INC 0.2%
Value ($000) $4,079 Shares 33,786 Est. Cost $130.95 Unrealized
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $4,068 Shares 55,018 Est. Cost $64.25 Unrealized +16.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $4,062 Shares 133,437 Est. Cost $22.76 Unrealized +11.6%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $4,056 Shares 41,750 Est. Cost $61.28 Unrealized +21.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $3,997 Shares 50,772 Est. Cost $42.08 Unrealized +5.8%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $3,986 Shares 23,000 Est. Cost $152.56 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $3,968 Shares 70,112 Est. Cost $32.96 Unrealized +11.2%
WMB WILLIAMS COS INC 0.2%
Value ($000) $3,952 Shares 78,128 Est. Cost $17.72 Unrealized +40.8%
CIGNA CORP 0.2%
Value ($000) $3,935 Shares 30,403 Est. Cost $83.73 Unrealized
RAYTHEON COMPANY 0.2%
Value ($000) $3,916 Shares 35,843 Est. Cost $98.80 Unrealized
JOHNSON CONTROLS INC 0.2%
Value ($000) $3,902 Shares 77,359 Est. Cost $47.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,883 Shares 8,600 Est. Cost $306.39 Unrealized +37.6%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,850 Shares 60,516 Est. Cost $22.41 Unrealized +63.2%
CSX CSX CORP 0.2%
Value ($000) $3,827 Shares 115,556 Est. Cost $7.68 Unrealized +26.3%
KIM KIMCO REALTY CORP 0.2%
Value ($000) $3,810 Shares 141,898 Est. Cost $12.11 Unrealized +31.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,778 Shares 23,472 Est. Cost $97.12 Unrealized +37.8%
ETN EATON CORP PLC 0.2%
Value ($000) $3,744 Shares 55,110 Est. Cost $55.33 Unrealized -5.1%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $3,733 Shares 29,400 Est. Cost $72.43 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $3,698 Shares 35,926 Est. Cost $71.66 Unrealized +17.5%
DE DEERE + CO 0.2%
Value ($000) $3,652 Shares 41,652 Est. Cost $70.10 Unrealized +4.2%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $3,605 Shares 15,984 Est. Cost $77.19 Unrealized +22.3%
ECL ECOLAB INC 0.2%
Value ($000) $3,589 Shares 31,380 Est. Cost $81.50 Unrealized +19.3%
STT STATE STREET CORP 0.2%
Value ($000) $3,568 Shares 48,528 Est. Cost $50.16 Unrealized +10.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $3,546 Shares 74,803 Est. Cost $29.42 Unrealized +17.5%
MRSH MARSH + MCLENNAN COS 0.2%
Value ($000) $3,525 Shares 62,841 Est. Cost $38.89 Unrealized +20.0%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $3,491 Shares 78,804 Est. Cost $19.30 Unrealized +100.0%
CME CME GROUP INC 0.2%
Value ($000) $3,479 Shares 36,735 Est. Cost $47.35 Unrealized +28.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $3,471 Shares 38,454 Est. Cost $50.54 Unrealized +25.9%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $3,471 Shares 24,176 Est. Cost $92.50 Unrealized +28.2%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $3,467 Shares 16,508 Est. Cost $252.49 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $3,465 Shares 48,684 Est. Cost $41.54 Unrealized +34.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,381 Shares 124,625 Est. Cost $23.28 Unrealized +25.3%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value ($000) $3,381 Shares 22,350 Est. Cost $79.28 Unrealized +33.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,380 Shares 47,200 Est. Cost $60.12 Unrealized
GLW CORNING INC 0.1%
Value ($000) $3,376 Shares 148,856 Est. Cost $13.82 Unrealized +29.0%
CBS CORP CLASS B NON VOTING 0.1%
Value ($000) $3,358 Shares 55,386 Est. Cost $61.80 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $3,353 Shares 99,759 Est. Cost $13.84 Unrealized +21.6%
AFL AFLAC INC 0.1%
Value ($000) $3,351 Shares 52,353 Est. Cost $23.98 Unrealized -1.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3,331 Shares 32,535 Est. Cost $30.73 Unrealized +11.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,291 Shares 27,900 Est. Cost $80.02 Unrealized +49.7%
BB+T CORP 0.1%
Value ($000) $3,262 Shares 83,666 Est. Cost $40.05 Unrealized
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $3,260 Shares 31,526 Est. Cost $76.50 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $3,212 Shares 33,128 Est. Cost $69.35 Unrealized +22.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $3,203 Shares 38,800 Est. Cost $50.35 Unrealized +7.5%
BAKER HUGHES INC 0.1%
Value ($000) $3,198 Shares 50,292 Est. Cost $65.03 Unrealized
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $3,197 Shares 56,838 Est. Cost $31.91 Unrealized +26.4%
SYK STRYKER CORP 0.1%
Value ($000) $3,197 Shares 34,659 Est. Cost $69.10 Unrealized +18.7%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $3,192 Shares 141,486 Est. Cost $15.86 Unrealized +32.0%
AON PLC 0.1%
Value ($000) $3,181 Shares 33,095 Est. Cost $84.27 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $3,166 Shares 17,782 Est. Cost $95.02 Unrealized +52.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,052 Shares 13,084 Est. Cost $36.20 Unrealized +8.4%
VFC VF CORP 0.1%
Value ($000) $3,018 Shares 40,076 Est. Cost $56.33 Unrealized +22.9%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $2,967 Shares 52,661 Est. Cost $58.19 Unrealized
VIACOM INC CLASS B 0.1%
Value ($000) $2,933 Shares 42,941 Est. Cost $84.99 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,926 Shares 26,841 Est. Cost $32.29 Unrealized +21.2%
PCG P G + E CORP 0.1%
Value ($000) $2,925 Shares 55,124 Est. Cost $37.04 Unrealized +34.8%
NFLX NETFLIX INC 0.1%
Value ($000) $2,918 Shares 7,003 Est. Cost $5.75 Unrealized +5.4%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2,840 Shares 17,367 Est. Cost $187.33 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,819 Shares 77,928 Est. Cost $36.99 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,804 Shares 21,431 Est. Cost $85.26 Unrealized +22.7%
CHUBB CORP 0.1%
Value ($000) $2,769 Shares 27,388 Est. Cost $89.30 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,744 Shares 24,141 Est. Cost $49.28 Unrealized +50.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,743 Shares 34,400 Est. Cost $67.87 Unrealized
LORILLARD INC 0.1%
Value ($000) $2,735 Shares 41,844 Est. Cost $54.09 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,735 Shares 154,062 Est. Cost $13.12 Unrealized +20.5%
CMI CUMMINS INC 0.1%
Value ($000) $2,732 Shares 19,704 Est. Cost $101.29 Unrealized +3.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,727 Shares 49,152 Est. Cost $27.24 Unrealized +20.2%
BROADCOM CORP CL A 0.1%
Value ($000) $2,710 Shares 62,601 Est. Cost $31.92 Unrealized
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $2,709 Shares 9,521 Est. Cost $57.67 Unrealized +46.0%
ZTS ZOETIS INC 0.1%
Value ($000) $2,693 Shares 58,175 Est. Cost $27.91 Unrealized +48.5%
L BRANDS INC 0.1%
Value ($000) $2,693 Shares 28,556 Est. Cost $57.04 Unrealized
DVN DEVON ENERGY CORP 0.1%
Value ($000) $2,692 Shares 44,635 Est. Cost $41.91 Unrealized -0.8%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,682 Shares 16,200 Est. Cost $157.58 Unrealized +1.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,680 Shares 49,416 Est. Cost $32.81 Unrealized +31.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,653 Shares 35,200 Est. Cost $50.68 Unrealized +21.4%
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,648 Shares 35,200 Est. Cost $66.76 Unrealized 0.0%
APACHE CORP 0.1%
Value ($000) $2,636 Shares 43,699 Est. Cost $82.95 Unrealized
M MACY S INC 0.1%
Value ($000) $2,603 Shares 40,094 Est. Cost $55.60 Unrealized +15.8%
PPL PPL CORP 0.1%
Value ($000) $2,599 Shares 77,223 Est. Cost $17.19 Unrealized +14.7%
PCAR PACCAR INC 0.1%
Value ($000) $2,595 Shares 41,103 Est. Cost $26.59 Unrealized +6.1%
CERNER CORP 0.1%
Value ($000) $2,584 Shares 35,276 Est. Cost $56.33 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,575 Shares 68,244 Est. Cost $26.14 Unrealized +13.0%
MYLAN NV 0.1%
Value ($000) $2,573 Shares 43,349 Est. Cost $59.36 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $2,562 Shares 24,320 Est. Cost $31.55 Unrealized +41.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,539 Shares 11,740 Est. Cost $9.54 Unrealized +40.8%
AZO AUTOZONE INC 0.1%
Value ($000) $2,530 Shares 3,709 Est. Cost $518.77 Unrealized +21.1%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,500 Shares 52,267 Est. Cost $29.92 Unrealized +28.7%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,497 Shares 49,959 Est. Cost $77.84 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $2,487 Shares 60,526 Est. Cost $39.76 Unrealized
REYNOLDS AMERICAN INC 0.1%
Value ($000) $2,469 Shares 35,828 Est. Cost $53.49 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $2,465 Shares 58,799 Est. Cost $22.73 Unrealized +25.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,436 Shares 30,087 Est. Cost $52.57 Unrealized +3.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,361 Shares 37,802 Est. Cost $31.78 Unrealized +33.9%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $2,360 Shares 23,477 Est. Cost $83.43 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $2,339 Shares 45,573 Est. Cost $32.18 Unrealized +0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,334 Shares 3,588 Est. Cost $11.07 Unrealized +23.2%
ZBH ZIMMER HOLDINGS INC 0.1%
Value ($000) $2,312 Shares 19,672 Est. Cost $83.56 Unrealized +24.9%
MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,311 Shares 16,700 Est. Cost $69.81 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,303 Shares 25,301 Est. Cost $53.92 Unrealized +21.4%
CENTURYLINK INC 0.1%
Value ($000) $2,291 Shares 66,320 Est. Cost $32.84 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $2,286 Shares 120,630 Est. Cost $28.54 Unrealized -38.3%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $2,285 Shares 15,519 Est. Cost $114.73 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,277 Shares 36,142 Est. Cost $39.29 Unrealized +15.6%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $2,263 Shares 19,471 Est. Cost $68.31 Unrealized +41.0%
FISV FISERV INC 0.1%
Value ($000) $2,252 Shares 28,358 Est. Cost $28.60 Unrealized +33.3%
OMC OMNICOM GROUP 0.1%
Value ($000) $2,248 Shares 28,834 Est. Cost $49.70 Unrealized +6.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $2,244 Shares 32,964 Est. Cost $43.53 Unrealized +24.6%
MCO MOODY S CORP 0.1%
Value ($000) $2,215 Shares 21,342 Est. Cost $69.44 Unrealized +24.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,182 Shares 22,200 Est. Cost $68.73 Unrealized 0.0%
ST JUDE MEDICAL INC 0.1%
Value ($000) $2,174 Shares 33,244 Est. Cost $65.38 Unrealized
WHOLE FOODS MARKET INC 0.1%
Value ($000) $2,174 Shares 41,740 Est. Cost $50.72 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $2,160 Shares 25,974 Est. Cost $59.78 Unrealized +14.6%
NOBLE ENERGY INC 0.1%
Value ($000) $2,134 Shares 43,634 Est. Cost $70.98 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $2,133 Shares 7,200 Est. Cost $184.45 Unrealized +7.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,121 Shares 36,063 Est. Cost $26.40 Unrealized +98.6%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $2,118 Shares 35,940 Est. Cost $10.66 Unrealized +18.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,115 Shares 4,188 Est. Cost $47.10 Unrealized +20.2%
INGERSOLL RAND PLC 0.1%
Value ($000) $2,097 Shares 30,798 Est. Cost $57.23 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $2,095 Shares 50,091 Est. Cost $27.16 Unrealized +19.8%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $2,090 Shares 48,545 Est. Cost $43.85 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,077 Shares 34,052 Est. Cost $35.03 Unrealized +24.8%
APARTMENT INVT + MGMT CO A 0.1%
Value ($000) $2,074 Shares 52,683 Est. Cost $30.45 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $2,056 Shares 17,310 Est. Cost $98.47 Unrealized +2.9%
MARATHON OIL CORP 0.1%
Value ($000) $2,046 Shares 78,371 Est. Cost $35.52 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,044 Shares 58,728 Est. Cost $19.18 Unrealized +32.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $2,017 Shares 60,842 Est. Cost $19.03 Unrealized +20.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,002 Shares 11,641 Est. Cost $127.05 Unrealized +19.4%
HESS CORP 0.1%
Value ($000) $2,002 Shares 29,503 Est. Cost $82.87 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $1,985 Shares 50,014 Est. Cost $20.87 Unrealized +15.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $1,979 Shares 24,638 Est. Cost $45.89 Unrealized +56.1%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,977 Shares 38,000 Est. Cost $56.18 Unrealized
UDR UDR INC 0.1%
Value ($000) $1,974 Shares 58,014 Est. Cost $16.46 Unrealized +36.3%
MTB M + T BANK CORP 0.1%
Value ($000) $1,953 Shares 15,375 Est. Cost $83.37 Unrealized +7.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,939 Shares 23,900 Est. Cost $53.24 Unrealized +42.6%
KELLOGG CO 0.1%
Value ($000) $1,932 Shares 29,290 Est. Cost $37.57 Unrealized +11.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,928 Shares 29,225 Est. Cost $33.12 Unrealized +39.1%
SIGMA ALDRICH 0.1%
Value ($000) $1,908 Shares 13,798 Est. Cost $93.92 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,880 Shares 37,898 Est. Cost $29.49 Unrealized +18.5%
SYMANTEC CORP 0.1%
Value ($000) $1,871 Shares 80,097 Est. Cost $20.02 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,857 Shares 36,766 Est. Cost $36.21 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $1,835 Shares 23,451 Est. Cost $53.60 Unrealized +27.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,827 Shares 9,044 Est. Cost $144.75 Unrealized +40.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,824 Shares 15,726 Est. Cost $93.82 Unrealized -3.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,805 Shares 95,730 Est. Cost $12.47 Unrealized +3.9%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,803 Shares 49,347 Est. Cost $16.05 Unrealized +18.3%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,791 Shares 25,711 Est. Cost $45.59 Unrealized +12.2%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,768 Shares 22,531 Est. Cost $54.48 Unrealized
ALCOA INC 0.1%
Value ($000) $1,768 Shares 136,879 Est. Cost $13.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,764 Shares 12,380 Est. Cost $11.54 Unrealized +94.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,761 Shares 26,057 Est. Cost $29.96 Unrealized +46.4%
NUE NUCOR CORP 0.1%
Value ($000) $1,759 Shares 37,009 Est. Cost $37.55 Unrealized -4.3%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,744 Shares 32,400 Est. Cost $49.38 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,736 Shares 30,213 Est. Cost $33.53 Unrealized +12.4%
MALLINCKRODT PLC 0.1%
Value ($000) $1,735 Shares 13,700 Est. Cost $90.13 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,733 Shares 17,178 Est. Cost $77.12 Unrealized +4.3%
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $1,731 Shares 19,300 Est. Cost $89.69 Unrealized
SWK STANLEY BLACK + DECKER INC 0.1%
Value ($000) $1,730 Shares 18,143 Est. Cost $59.57 Unrealized +21.7%
STARWOOD HOTELS + RESORTS 0.1%
Value ($000) $1,728 Shares 20,692 Est. Cost $79.66 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $1,727 Shares 25,030 Est. Cost $46.71 Unrealized +39.6%
HOSPIRA INC 0.1%
Value ($000) $1,723 Shares 19,612 Est. Cost $39.56 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,712 Shares 48,840 Est. Cost $19.28 Unrealized +23.2%
DUKE REALTY CORP 0.1%
Value ($000) $1,710 Shares 78,542 Est. Cost $16.89 Unrealized
MOS MOSAIC CO/THE 0.1%
Value ($000) $1,690 Shares 36,700 Est. Cost $37.52 Unrealized +4.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,688 Shares 62,075 Est. Cost $17.14 Unrealized +13.8%
NIELSEN NV 0.1%
Value ($000) $1,676 Shares 37,600 Est. Cost $45.28 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $1,664 Shares 15,075 Est. Cost $62.75 Unrealized +27.4%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,658 Shares 20,546 Est. Cost $39.55 Unrealized +26.0%
RED HAT INC 0.1%
Value ($000) $1,655 Shares 21,848 Est. Cost $53.04 Unrealized
BED BATH + BEYOND INC 0.1%
Value ($000) $1,652 Shares 21,517 Est. Cost $77.36 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,651 Shares 17,721 Est. Cost $60.11 Unrealized +17.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,651 Shares 7,000 Est. Cost $205.60 Unrealized -2.7%
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value ($000) $1,643 Shares 18,190 Est. Cost $26.83 Unrealized +11.0%
SANDISK CORP 0.1%
Value ($000) $1,632 Shares 25,659 Est. Cost $81.53 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1,630 Shares 5,746 Est. Cost $27.49 Unrealized +60.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,629 Shares 31,704 Est. Cost $29.98 Unrealized +12.3%
ETR ENTERGY CORP 0.1%
Value ($000) $1,627 Shares 20,999 Est. Cost $19.77 Unrealized +34.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,624 Shares 19,986 Est. Cost $66.64 Unrealized +15.2%
NI NISOURCE INC 0.1%
Value ($000) $1,621 Shares 36,700 Est. Cost $9.37 Unrealized +28.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,608 Shares 38,693 Est. Cost $37.33 Unrealized -0.8%
XEROX CORP 0.1%
Value ($000) $1,601 Shares 124,562 Est. Cost $11.30 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $1,597 Shares 26,400 Est. Cost $43.06 Unrealized +0.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,588 Shares 19,400 Est. Cost $61.30 Unrealized +13.3%
KEURIG GREEN MOUNTAIN INC 0.1%
Value ($000) $1,575 Shares 14,100 Est. Cost $105.59 Unrealized
MICHAEL KORS HOLDINGS LTD 0.1%
Value ($000) $1,571 Shares 23,900 Est. Cost $92.18 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.1%
Value ($000) $1,567 Shares 19,400 Est. Cost $26.26 Unrealized +40.1%
HANESBRANDS INC 0.1%
Value ($000) $1,558 Shares 46,500 Est. Cost $33.51 Unrealized
ALTERA CORP 0.1%
Value ($000) $1,555 Shares 36,237 Est. Cost $37.15 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,551 Shares 26,457 Est. Cost $51.91 Unrealized +14.1%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $1,543 Shares 19,745 Est. Cost $40.12 Unrealized +24.7%
EQIX EQUINIX INC 0.1%
Value ($000) $1,537 Shares 6,600 Est. Cost $175.23 Unrealized 0.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,522 Shares 15,768 Est. Cost $79.67 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,514 Shares 24,929 Est. Cost $66.16 Unrealized -5.0%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,510 Shares 159,813 Est. Cost $6.55 Unrealized -1.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,509 Shares 22,634 Est. Cost $53.66 Unrealized +3.3%
AME AMETEK INC 0.1%
Value ($000) $1,503 Shares 28,600 Est. Cost $41.64 Unrealized +14.2%
CR BARD INC 0.1%
Value ($000) $1,485 Shares 8,874 Est. Cost $148.02 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $1,468 Shares 14,969 Est. Cost $46.07 Unrealized +42.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,467 Shares 20,648 Est. Cost $55.29 Unrealized +19.6%
KRC KILROY REALTY CORP 0.1%
Value ($000) $1,463 Shares 19,206 Est. Cost $58.59 Unrealized
EQT EQT CORP 0.1%
Value ($000) $1,461 Shares 17,627 Est. Cost $47.81 Unrealized -18.6%
TXT TEXTRON INC 0.1%
Value ($000) $1,454 Shares 32,807 Est. Cost $36.72 Unrealized +16.6%
CTRA CABOT OIL + GAS CORP 0.1%
Value ($000) $1,450 Shares 49,092 Est. Cost $26.69 Unrealized -23.0%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $1,449 Shares 21,295 Est. Cost $31.52 Unrealized +41.4%
KEY KEYCORP 0.1%
Value ($000) $1,424 Shares 100,587 Est. Cost $8.56 Unrealized +4.5%
L LOEWS CORP 0.1%
Value ($000) $1,419 Shares 34,745 Est. Cost $42.17 Unrealized -8.9%
STERICYCLE INC 0.1%
Value ($000) $1,417 Shares 10,090 Est. Cost $113.58 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $1,403 Shares 12,122 Est. Cost $68.74 Unrealized +15.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,396 Shares 6,500 Est. Cost $197.54 Unrealized +3.4%
GAP GAP INC/THE 0.1%
Value ($000) $1,377 Shares 31,779 Est. Cost $27.08 Unrealized +5.2%
TAP MOLSON COORS BREWING CO B 0.1%
Value ($000) $1,376 Shares 18,482 Est. Cost $42.24 Unrealized +36.8%
TESORO CORP 0.1%
Value ($000) $1,369 Shares 14,992 Est. Cost $50.60 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $1,366 Shares 21,714 Est. Cost $41.76 Unrealized -13.4%
COACH INC 0.1%
Value ($000) $1,359 Shares 32,798 Est. Cost $49.65 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1,357 Shares 19,633 Est. Cost $50.30 Unrealized -5.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,354 Shares 9,700 Est. Cost $54.89 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1,344 Shares 15,800 Est. Cost $11.93 Unrealized +19.4%
FAST FASTENAL CO 0.1%
Value ($000) $1,344 Shares 32,438 Est. Cost $8.57 Unrealized -5.5%
DDR CORP 0.1%
Value ($000) $1,339 Shares 71,889 Est. Cost $16.48 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $1,337 Shares 7,200 Est. Cost $143.05 Unrealized +21.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,337 Shares 13,100 Est. Cost $102.47 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,335 Shares 14,355 Est. Cost $62.27 Unrealized +28.3%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $1,333 Shares 34,815 Est. Cost $29.25 Unrealized +6.4%
XILINX INC 0.1%
Value ($000) $1,330 Shares 31,445 Est. Cost $54.01 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,327 Shares 26,810 Est. Cost $46.48 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $1,327 Shares 14,671 Est. Cost $73.22 Unrealized
NORDSTROM INC 0.1%
Value ($000) $1,317 Shares 16,391 Est. Cost $56.21 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,314 Shares 37,051 Est. Cost $30.16 Unrealized -3.8%
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $1,304 Shares 16,882 Est. Cost $43.05 Unrealized +22.0%
LAM RESEARCH CORP 0.1%
Value ($000) $1,299 Shares 18,493 Est. Cost $55.47 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,297 Shares 27,703 Est. Cost $48.55 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,296 Shares 10,279 Est. Cost $98.18 Unrealized
WU WESTERN UNION CO 0.1%
Value ($000) $1,293 Shares 62,140 Est. Cost $16.36 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,291 Shares 15,319 Est. Cost $58.14 Unrealized +21.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,289 Shares 59,380 Est. Cost $18.47 Unrealized -1.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,287 Shares 16,753 Est. Cost $46.69 Unrealized +23.4%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,284 Shares 61,382 Est. Cost $0.40 Unrealized +26.5%
BBY BEST BUY CO INC 0.1%
Value ($000) $1,278 Shares 33,821 Est. Cost $18.01 Unrealized +42.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,276 Shares 17,429 Est. Cost $41.12 Unrealized +37.3%
PALL CORP 0.1%
Value ($000) $1,273 Shares 12,676 Est. Cost $89.38 Unrealized
L 3 COMMUNICATIONS HOLDINGS 0.1%
Value ($000) $1,273 Shares 10,119 Est. Cost $118.17 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,262 Shares 32,290 Est. Cost $19.93 Unrealized +26.7%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $1,258 Shares 32,499 Est. Cost $27.05 Unrealized +27.4%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value ($000) $1,248 Shares 10,600 Est. Cost $101.37 Unrealized +4.3%
CA INC 0.1%
Value ($000) $1,243 Shares 38,127 Est. Cost $30.97 Unrealized
STAPLES INC 0.1%
Value ($000) $1,240 Shares 76,139 Est. Cost $11.34 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $1,230 Shares 9,890 Est. Cost $108.30 Unrealized +10.1%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,226 Shares 19,195 Est. Cost $70.62 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,221 Shares 17,636 Est. Cost $53.06 Unrealized -3.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,219 Shares 30,045 Est. Cost $26.75 Unrealized +25.1%
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $1,212 Shares 33,944 Est. Cost $36.97 Unrealized
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,188 Shares 28,146 Est. Cost $26.57 Unrealized +17.5%
MKC MCCORMICK + CO NON VTG SHRS 0.1%
Value ($000) $1,185 Shares 15,366 Est. Cost $26.81 Unrealized +12.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,183 Shares 9,394 Est. Cost $183.11 Unrealized -32.8%
COCA COLA ENTERPRISES 0.1%
Value ($000) $1,168 Shares 26,434 Est. Cost $47.76 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $1,165 Shares 24,160 Est. Cost $28.79 Unrealized -19.1%
CIMAREX ENERGY CO 0.1%
Value ($000) $1,162 Shares 10,100 Est. Cost $143.48 Unrealized
SENIOR HOUSING PROP TRUST 0.1%
Value ($000) $1,159 Shares 52,231 Est. Cost $22.44 Unrealized
TIFFANY + CO 0.1%
Value ($000) $1,154 Shares 13,114 Est. Cost $86.44 Unrealized
BALL BALL CORP 0.1%
Value ($000) $1,149 Shares 16,264 Est. Cost $23.53 Unrealized +31.6%
SEE SEALED AIR CORP 0.1%
Value ($000) $1,146 Shares 25,160 Est. Cost $23.19 Unrealized +59.7%
KLAC KLA TENCOR CORP 0.1%
Value ($000) $1,141 Shares 19,580 Est. Cost $36.93 Unrealized +40.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,139 Shares 23,300 Est. Cost $17.79 Unrealized +8.7%
MAS MASCO CORP 0.0%
Value ($000) $1,131 Shares 42,371 Est. Cost $16.53 Unrealized +16.8%
XL GROUP PLC 0.0%
Value ($000) $1,130 Shares 30,698 Est. Cost $31.24 Unrealized
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value ($000) $1,130 Shares 9,627 Est. Cost $68.23 Unrealized +27.5%
TAUBMAN CENTERS INC 0.0%
Value ($000) $1,122 Shares 14,546 Est. Cost $70.81 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,119 Shares 11,897 Est. Cost $84.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,114 Shares 31,910 Est. Cost $18.70 Unrealized +37.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,108 Shares 23,000 Est. Cost $35.12 Unrealized +13.8%
EXPE EXPEDIA INC 0.0%
Value ($000) $1,104 Shares 11,728 Est. Cost $68.01 Unrealized +23.1%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,100 Shares 49,716 Est. Cost $10.62 Unrealized +34.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,100 Shares 13,228 Est. Cost $81.21 Unrealized -13.9%
DHI DR HORTON INC 0.0%
Value ($000) $1,097 Shares 38,532 Est. Cost $19.82 Unrealized +16.7%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,089 Shares 16,687 Est. Cost $60.82 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $1,079 Shares 25,159 Est. Cost $34.49 Unrealized
LEN LENNAR CORP A 0.0%
Value ($000) $1,073 Shares 20,710 Est. Cost $34.52 Unrealized +19.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,070 Shares 96,876 Est. Cost $6.04 Unrealized +13.5%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $1,067 Shares 32,352 Est. Cost $28.72 Unrealized
HARMAN INTERNATIONAL 0.0%
Value ($000) $1,067 Shares 7,986 Est. Cost $106.14 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $1,061 Shares 23,519 Est. Cost $61.76 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,057 Shares 11,600 Est. Cost $108.94 Unrealized -20.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1,056 Shares 19,212 Est. Cost $40.64 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,030 Shares 27,823 Est. Cost $52.32 Unrealized
HRB H+R BLOCK INC 0.0%
Value ($000) $1,024 Shares 31,940 Est. Cost $19.59 Unrealized +14.1%
PVH PVH CORP 0.0%
Value ($000) $1,023 Shares 9,600 Est. Cost $125.74 Unrealized -15.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,021 Shares 14,726 Est. Cost $31.29 Unrealized +30.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $1,019 Shares 19,579 Est. Cost $84.70 Unrealized -41.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,018 Shares 49,897 Est. Cost $15.53 Unrealized -3.4%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $1,016 Shares 44,851 Est. Cost $20.48 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $1,011 Shares 28,092 Est. Cost $30.01 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,011 Shares 29,962 Est. Cost $34.13 Unrealized -2.8%
FLR FLUOR CORP 0.0%
Value ($000) $1,007 Shares 17,621 Est. Cost $69.22 Unrealized -26.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $1,007 Shares 7,200 Est. Cost $117.60 Unrealized +0.3%
AES AES CORP 0.0%
Value ($000) $1,003 Shares 78,072 Est. Cost $9.30 Unrealized -9.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $992 Shares 48,816 Est. Cost $16.58 Unrealized +23.9%
SNA SNAP ON INC 0.0%
Value ($000) $992 Shares 6,746 Est. Cost $83.15 Unrealized +31.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $991 Shares 42,748 Est. Cost $45.70 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $989 Shares 39,262 Est. Cost $22.24 Unrealized -10.8%
MEADWESTVACO CORP 0.0%
Value ($000) $989 Shares 19,838 Est. Cost $37.65 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $985 Shares 33,053 Est. Cost $27.15 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $983 Shares 25,292 Est. Cost $31.71 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $981 Shares 16,203 Est. Cost $41.30 Unrealized +45.6%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $981 Shares 8,536 Est. Cost $105.80 Unrealized +11.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $974 Shares 43,130 Est. Cost $25.76 Unrealized
GANNETT CO 0.0%
Value ($000) $971 Shares 26,196 Est. Cost $27.62 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $969 Shares 20,812 Est. Cost $29.73 Unrealized +10.8%
CMA COMERICA INC 0.0%
Value ($000) $966 Shares 21,414 Est. Cost $31.54 Unrealized -5.8%
HARRIS CORP 0.0%
Value ($000) $957 Shares 12,156 Est. Cost $73.02 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $957 Shares 33,504 Est. Cost $23.02 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $948 Shares 20,713 Est. Cost $38.40 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $945 Shares 30,175 Est. Cost $26.74 Unrealized
DISCOVERY COMMUNICATIONS C 0.0%
Value ($000) $934 Shares 31,700 Est. Cost $36.85 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $927 Shares 57,901 Est. Cost $15.19 Unrealized -6.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $922 Shares 7,014 Est. Cost $128.31 Unrealized -7.1%
CTAS CINTAS CORP 0.0%
Value ($000) $917 Shares 11,234 Est. Cost $12.92 Unrealized +40.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $915 Shares 16,200 Est. Cost $61.43 Unrealized -23.7%
HOME PROPERTIES INC 0.0%
Value ($000) $914 Shares 13,197 Est. Cost $60.11 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $911 Shares 20,967 Est. Cost $41.98 Unrealized
SCANA CORP 0.0%
Value ($000) $908 Shares 16,508 Est. Cost $51.29 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $908 Shares 17,037 Est. Cost $34.18 Unrealized +12.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $901 Shares 19,335 Est. Cost $38.91 Unrealized -17.7%
MAT MATTEL INC 0.0%
Value ($000) $899 Shares 39,348 Est. Cost $39.60 Unrealized -33.0%
CUBE CUBESMART 0.0%
Value ($000) $894 Shares 37,005 Est. Cost $17.70 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $887 Shares 15,598 Est. Cost $15.90 Unrealized +33.1%
FMC FMC CORP 0.0%
Value ($000) $883 Shares 15,432 Est. Cost $50.43 Unrealized -19.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $882 Shares 39,688 Est. Cost $17.01 Unrealized +11.6%
FAMILY DOLLAR STORES 0.0%
Value ($000) $881 Shares 11,120 Est. Cost $58.00 Unrealized
ADT CORP/THE 0.0%
Value ($000) $875 Shares 21,072 Est. Cost $29.95 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $869 Shares 12,983 Est. Cost $56.11 Unrealized +7.4%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value ($000) $865 Shares 31,930 Est. Cost $25.49 Unrealized +2.5%
HP HELMERICH + PAYNE 0.0%
Value ($000) $858 Shares 12,612 Est. Cost $93.35 Unrealized -29.9%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $853 Shares 60,245 Est. Cost $25.57 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $851 Shares 13,459 Est. Cost $36.21 Unrealized +13.8%
TORCHMARK CORP 0.0%
Value ($000) $839 Shares 15,283 Est. Cost $70.04 Unrealized
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $837 Shares 16,449 Est. Cost $46.05 Unrealized
AIRGAS INC 0.0%
Value ($000) $833 Shares 7,849 Est. Cost $106.63 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $832 Shares 43,100 Est. Cost $19.30 Unrealized
SCRIPPS NETWORKS INTER CL A 0.0%
Value ($000) $825 Shares 12,033 Est. Cost $75.91 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $822 Shares 22,540 Est. Cost $20.80 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $820 Shares 12,860 Est. Cost $33.71 Unrealized +29.4%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $820 Shares 36,789 Est. Cost $27.88 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $820 Shares 116,321 Est. Cost $5.72 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $816 Shares 30,417 Est. Cost $20.65 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $803 Shares 18,198 Est. Cost $45.08 Unrealized -3.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $797 Shares 47,785 Est. Cost $13.74 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $789 Shares 29,710 Est. Cost $25.72 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $782 Shares 11,726 Est. Cost $48.12 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $779 Shares 27,918 Est. Cost $39.89 Unrealized
CBL + ASSOCIATES PROPERTIES 0.0%
Value ($000) $778 Shares 39,277 Est. Cost $19.01 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $778 Shares 28,800 Est. Cost $27.24 Unrealized
LEG LEGGETT + PLATT INC 0.0%
Value ($000) $765 Shares 16,601 Est. Cost $30.96 Unrealized +44.0%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $763 Shares 19,989 Est. Cost $30.43 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $756 Shares 16,237 Est. Cost $29.91 Unrealized
STRATEGIC HOTELS + RESORTS I 0.0%
Value ($000) $755 Shares 60,762 Est. Cost $10.38 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $750 Shares 26,282 Est. Cost $32.80 Unrealized -16.2%
XYL XYLEM INC 0.0%
Value ($000) $741 Shares 21,155 Est. Cost $22.88 Unrealized +34.5%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $740 Shares 7,881 Est. Cost $74.21 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $731 Shares 20,782 Est. Cost $35.00 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $718 Shares 14,457 Est. Cost $49.04 Unrealized
WP GLIMCHER INC 0.0%
Value ($000) $714 Shares 42,914 Est. Cost $17.12 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $713 Shares 11,700 Est. Cost $42.83 Unrealized
TRAVEL CENTERS OF AM 0.0%
Value ($000) $710 Shares 80,000 Est. Cost $8.15 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $702 Shares 15,537 Est. Cost $63.19 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $701 Shares 13,716 Est. Cost $42.14 Unrealized +6.1%
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $700 Shares 9,716 Est. Cost $59.77 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $699 Shares 11,432 Est. Cost $44.40 Unrealized +14.3%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $694 Shares 13,628 Est. Cost $10.71 Unrealized +27.3%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $665 Shares 19,188 Est. Cost $35.65 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $665 Shares 14,000 Est. Cost $34.68 Unrealized +6.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $662 Shares 24,522 Est. Cost $30.24 Unrealized -13.4%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value ($000) $661 Shares 35,545 Est. Cost $17.14 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $660 Shares 11,589 Est. Cost $49.12 Unrealized
LEGG MASON INC 0.0%
Value ($000) $658 Shares 11,914 Est. Cost $49.02 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $647 Shares 40,501 Est. Cost $14.41 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $637 Shares 45,078 Est. Cost $11.75 Unrealized
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $626 Shares 37,800 Est. Cost $16.69 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $616 Shares 22,163 Est. Cost $24.14 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $611 Shares 58,284 Est. Cost $9.82 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $608 Shares 6,410 Est. Cost $74.52 Unrealized +23.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $604 Shares 41,200 Est. Cost $48.70 Unrealized -66.7%
HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $598 Shares 21,450 Est. Cost $26.95 Unrealized
ENSCO PLC CL A 0.0%
Value ($000) $596 Shares 28,300 Est. Cost $52.53 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $592 Shares 17,833 Est. Cost $24.42 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $589 Shares 11,890 Est. Cost $44.12 Unrealized +5.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $582 Shares 8,202 Est. Cost $61.62 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $580 Shares 16,527 Est. Cost $31.48 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $576 Shares 21,700 Est. Cost $24.12 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $575 Shares 10,875 Est. Cost $39.54 Unrealized +9.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $572 Shares 24,546 Est. Cost $16.63 Unrealized +39.9%
PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $571 Shares 37,588 Est. Cost $14.86 Unrealized
DUN + BRADSTREET CORP 0.0%
Value ($000) $565 Shares 4,403 Est. Cost $103.78 Unrealized
DISCOVERY COMMUNICATIONS A 0.0%
Value ($000) $551 Shares 17,900 Est. Cost $82.71 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $549 Shares 28,279 Est. Cost $16.65 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $544 Shares 15,600 Est. Cost $27.26 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $544 Shares 25,406 Est. Cost $19.33 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $543 Shares 11,892 Est. Cost $36.44 Unrealized +6.7%
AN AUTONATION INC 0.0%
Value ($000) $542 Shares 8,419 Est. Cost $50.87 Unrealized +20.5%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $540 Shares 72,995 Est. Cost $8.32 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $540 Shares 19,161 Est. Cost $24.22 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $537 Shares 50,671 Est. Cost $11.51 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $537 Shares 17,167 Est. Cost $35.90 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $537 Shares 8,986 Est. Cost $56.14 Unrealized -8.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $534 Shares 18,167 Est. Cost $26.63 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $531 Shares 22,400 Est. Cost $23.71 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $529 Shares 8,611 Est. Cost $51.94 Unrealized -1.8%
PATTERSON COS INC 0.0%
Value ($000) $495 Shares 10,155 Est. Cost $41.73 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $495 Shares 15,145 Est. Cost $24.08 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $491 Shares 12,944 Est. Cost $6.93 Unrealized +1.1%
CABLEVISION SYSTEMS NY GRP A 0.0%
Value ($000) $481 Shares 26,309 Est. Cost $16.91 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $467 Shares 11,927 Est. Cost $58.02 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $465 Shares 19,949 Est. Cost $33.65 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $441 Shares 13,300 Est. Cost $28.61 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $440 Shares 7,316 Est. Cost $62.91 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $440 Shares 30,805 Est. Cost $32.50 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $440 Shares 60,155 Est. Cost $16.01 Unrealized -52.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $437 Shares 5,300 Est. Cost $116.53 Unrealized -21.0%
PARKWAY PROPERTIES INC 0.0%
Value ($000) $436 Shares 25,157 Est. Cost $18.28 Unrealized
NEW YORK REIT INC W/D 0.0%
Value ($000) $427 Shares 40,700 Est. Cost $11.06 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $425 Shares 15,912 Est. Cost $22.02 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $423 Shares 15,322 Est. Cost $23.89 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $411 Shares 19,732 Est. Cost $27.77 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $409 Shares 12,100 Est. Cost $27.44 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 13,203 Est. Cost $31.83 Unrealized -6.4%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $395 Shares 20,463 Est. Cost $20.79 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $378 Shares 4,548 Est. Cost $83.66 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $375 Shares 20,500 Est. Cost $16.06 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $371 Shares 10,487 Est. Cost $36.62 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $368 Shares 15,824 Est. Cost $18.05 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $364 Shares 8,400 Est. Cost $33.77 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $362 Shares 15,857 Est. Cost $24.30 Unrealized
MONOGRAM RESIDENTIAL TRST WD 0.0%
Value ($000) $357 Shares 38,300 Est. Cost $9.32 Unrealized
RAMCO GERSHENSON PROPERTIES 0.0%
Value ($000) $327 Shares 17,598 Est. Cost $16.28 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $326 Shares 13,226 Est. Cost $16.96 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $314 Shares 16,700 Est. Cost $15.11 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $306 Shares 26,596 Est. Cost $9.05 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $303 Shares 46,785 Est. Cost $5.84 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $282 Shares 21,961 Est. Cost $12.59 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $277 Shares 19,693 Est. Cost $9.15 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $253 Shares 8,600 Est. Cost $22.83 Unrealized
CYRUSONE INC 0.0%
Value ($000) $249 Shares 8,000 Est. Cost $31.13 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $246 Shares 23,013 Est. Cost $10.22 Unrealized
ALX ALEXANDER S INC 0.0%
Value ($000) $245 Shares 536 Est. Cost $361.24 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $240 Shares 4,930 Est. Cost $31.06 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $219 Shares 9,600 Est. Cost $19.28 Unrealized
RETAIL PROPERTIES OF AME A 0.0%
Value ($000) $218 Shares 13,600 Est. Cost $13.54 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $214 Shares 7,983 Est. Cost $48.61 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $198 Shares 26,373 Est. Cost $8.89 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $196 Shares 20,415 Est. Cost $11.28 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $181 Shares 12,900 Est. Cost $12.69 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value ($000) $173 Shares 7,516 Est. Cost $20.66 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $163 Shares 8,607 Est. Cost $17.23 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $161 Shares 13,518 Est. Cost $12.90 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $158 Shares 2,801 Est. Cost $42.32 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $156 Shares 2,727 Est. Cost $47.44 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $140 Shares 12,640 Est. Cost $9.54 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $139 Shares 8,600 Est. Cost $15.50 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $137 Shares 18,242 Est. Cost $6.12 Unrealized
QTS REALTY TRUST INC CL A 0.0%
Value ($000) $117 Shares 3,200 Est. Cost $36.56 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $106 Shares 14,844 Est. Cost $8.70 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $94 Shares 5,603 Est. Cost $15.18 Unrealized
AMERICAN RESIDENTIAL PROPERT 0.0%
Value ($000) $58 Shares 3,200 Est. Cost $17.96 Unrealized
SAFEWAY CASA LEY CVR 0.0%
Value ($000) $28 Shares 27,935 Est. Cost $1.00 Unrealized
SAFEWAY PDC LLC CVR 0.0%
Value ($000) $1 Shares 27,935 Est. Cost $0.04 Unrealized
FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 455 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