NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $2,060,820 (100.0% shares, 0.0% debt)

Holdings (608)

AAPL APPLE INC 3.7%
Value ($000) $76,505 Shares 609,966 Est. Cost $18.01 Unrealized +58.5%
MSFT MICROSOFT CORP 1.8%
Value ($000) $37,817 Shares 856,547 Est. Cost $31.89 Unrealized +23.2%
XOM EXXON MOBIL CORP 1.8%
Value ($000) $36,898 Shares 443,480 Est. Cost $58.08 Unrealized -6.5%
JNJ JOHNSON + JOHNSON 1.4%
Value ($000) $28,648 Shares 293,943 Est. Cost $66.73 Unrealized +11.6%
GENERAL ELECTRIC CO 1.4%
Value ($000) $28,271 Shares 1,064,007 Est. Cost $25.89 Unrealized
WFC WELLS FARGO + CO 1.4%
Value ($000) $27,876 Shares 495,666 Est. Cost $33.45 Unrealized +23.7%
JPM JPMORGAN CHASE + CO 1.3%
Value ($000) $26,708 Shares 394,150 Est. Cost $38.52 Unrealized +27.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value ($000) $26,243 Shares 192,807 Est. Cost $117.34 Unrealized +21.6%
PG PROCTER + GAMBLE CO/THE 1.1%
Value ($000) $22,339 Shares 285,518 Est. Cost $56.51 Unrealized +6.1%
PFE PFIZER INC 1.1%
Value ($000) $21,726 Shares 647,950 Est. Cost $18.20 Unrealized +14.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $20,130 Shares 431,871 Est. Cost $25.89 Unrealized +9.4%
T AT+T INC 0.9%
Value ($000) $19,488 Shares 548,643 Est. Cost $10.85 Unrealized +12.6%
CVX CHEVRON CORP 0.9%
Value ($000) $19,174 Shares 198,756 Est. Cost $73.15 Unrealized -9.2%
META FACEBOOK INC A 0.9%
Value ($000) $19,031 Shares 221,900 Est. Cost $64.17 Unrealized +26.4%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $18,927 Shares 1,112,054 Est. Cost $13.25 Unrealized -0.9%
DIS WALT DISNEY CO/THE 0.9%
Value ($000) $18,870 Shares 165,320 Est. Cost $69.69 Unrealized +43.5%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $18,437 Shares 157,476 Est. Cost $54.48 Unrealized +39.5%
SPG SIMON PROPERTY GROUP INC 0.9%
Value ($000) $17,902 Shares 103,467 Est. Cost $84.41 Unrealized +28.1%
C CITIGROUP INC 0.9%
Value ($000) $17,717 Shares 320,726 Est. Cost $37.05 Unrealized +9.5%
AMZN AMAZON.COM INC 0.8%
Value ($000) $17,479 Shares 40,265 Est. Cost $18.51 Unrealized +12.9%
MRK MERCK + CO. INC. 0.8%
Value ($000) $17,081 Shares 300,036 Est. Cost $35.79 Unrealized +12.4%
GOOGLE INC CL A 0.8%
Value ($000) $16,299 Shares 30,181 Est. Cost $1108.85 Unrealized
KO COCA COLA CO/THE 0.8%
Value ($000) $16,295 Shares 415,370 Est. Cost $26.89 Unrealized +8.0%
CMCSA COMCAST CORP CLASS A 0.8%
Value ($000) $16,156 Shares 268,633 Est. Cost $19.96 Unrealized +15.2%
GOOGLE INC CL C 0.8%
Value ($000) $15,805 Shares 30,364 Est. Cost $575.28 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.8%
Value ($000) $15,802 Shares 97,147 Est. Cost $109.22 Unrealized -5.7%
HD HOME DEPOT INC 0.8%
Value ($000) $15,485 Shares 139,342 Est. Cost $60.23 Unrealized +44.6%
INTC INTEL CORP 0.7%
Value ($000) $15,228 Shares 500,670 Est. Cost $16.96 Unrealized +48.0%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $14,818 Shares 539,624 Est. Cost $15.30 Unrealized +34.8%
PEP PEPSICO INC 0.7%
Value ($000) $14,625 Shares 156,685 Est. Cost $56.86 Unrealized +21.9%
V VISA INC CLASS A SHARES 0.7%
Value ($000) $13,771 Shares 205,084 Est. Cost $58.61 Unrealized +7.4%
ORCL ORACLE CORP 0.7%
Value ($000) $13,657 Shares 338,890 Est. Cost $31.98 Unrealized +15.7%
PM PHILIP MORRIS INTERNATIONAL 0.6%
Value ($000) $13,113 Shares 163,561 Est. Cost $44.74 Unrealized +8.0%
ALLERGAN PLC 0.6%
Value ($000) $12,542 Shares 41,329 Est. Cost $303.47 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $12,479 Shares 118,987 Est. Cost $42.78 Unrealized +75.9%
AMGN AMGEN INC 0.6%
Value ($000) $12,319 Shares 80,245 Est. Cost $77.09 Unrealized +52.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $12,294 Shares 100,770 Est. Cost $62.13 Unrealized +60.3%
ABBV ABBVIE INC 0.6%
Value ($000) $12,231 Shares 182,042 Est. Cost $31.51 Unrealized +34.3%
WMT WAL MART STORES INC 0.6%
Value ($000) $11,845 Shares 166,993 Est. Cost $19.90 Unrealized +4.9%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $11,691 Shares 175,704 Est. Cost $35.88 Unrealized +28.2%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $11,617 Shares 134,780 Est. Cost $65.48 Unrealized +2.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $11,166 Shares 150,687 Est. Cost $58.10 Unrealized +1.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $10,923 Shares 174,407 Est. Cost $54.06 Unrealized -6.9%
MMM 3M CO 0.5%
Value ($000) $10,360 Shares 67,144 Est. Cost $76.51 Unrealized +23.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $10,183 Shares 208,195 Est. Cost $17.17 Unrealized +47.1%
BIIB BIOGEN INC 0.5%
Value ($000) $10,007 Shares 24,774 Est. Cost $317.17 Unrealized +26.5%
CELGENE CORP 0.5%
Value ($000) $9,795 Shares 84,630 Est. Cost $112.74 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $9,687 Shares 87,326 Est. Cost $116.82 Unrealized
MCD MCDONALD S CORP 0.5%
Value ($000) $9,656 Shares 101,569 Est. Cost $70.28 Unrealized +5.5%
MA MASTERCARD INC CLASS A 0.5%
Value ($000) $9,648 Shares 103,210 Est. Cost $72.72 Unrealized +18.4%
BA BOEING CO/THE 0.5%
Value ($000) $9,613 Shares 69,295 Est. Cost $111.68 Unrealized +15.4%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $8,970 Shares 145,105 Est. Cost $37.86 Unrealized +20.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $8,944 Shares 42,839 Est. Cost $133.70 Unrealized +23.1%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $8,883 Shares 93,138 Est. Cost $71.52 Unrealized +14.6%
PSA PUBLIC STORAGE 0.4%
Value ($000) $8,820 Shares 47,836 Est. Cost $102.35 Unrealized +23.3%
LLY ELI LILLY + CO 0.4%
Value ($000) $8,632 Shares 103,394 Est. Cost $44.64 Unrealized +41.6%
SBUX STARBUCKS CORP 0.4%
Value ($000) $8,501 Shares 158,548 Est. Cost $34.56 Unrealized +18.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $8,437 Shares 82,736 Est. Cost $64.75 Unrealized +15.5%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $8,418 Shares 119,958 Est. Cost $31.71 Unrealized +36.6%
USB US BANCORP 0.4%
Value ($000) $8,171 Shares 188,261 Est. Cost $27.35 Unrealized +9.3%
COP CONOCOPHILLIPS 0.4%
Value ($000) $7,993 Shares 130,156 Est. Cost $45.53 Unrealized +1.9%
NKE NIKE INC CL B 0.4%
Value ($000) $7,991 Shares 73,974 Est. Cost $32.55 Unrealized +37.6%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $7,830 Shares 159,542 Est. Cost $27.71 Unrealized +42.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $7,787 Shares 92,215 Est. Cost $76.20 Unrealized
TIME WARNER INC 0.4%
Value ($000) $7,675 Shares 87,803 Est. Cost $65.33 Unrealized
HEALTH CARE REIT INC 0.4%
Value ($000) $7,499 Shares 114,256 Est. Cost $60.56 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $7,198 Shares 92,613 Est. Cost $75.50 Unrealized -9.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.3%
Value ($000) $7,174 Shares 174,376 Est. Cost $26.35 Unrealized +17.1%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $7,124 Shares 73,512 Est. Cost $64.17 Unrealized +5.5%
EBAY EBAY INC 0.3%
Value ($000) $7,015 Shares 116,448 Est. Cost $20.67 Unrealized +7.4%
AVB AVALONBAY COMMUNITIES INC 0.3%
Value ($000) $6,954 Shares 43,496 Est. Cost $85.06 Unrealized +37.0%
KMI KINDER MORGAN INC W/I 0.3%
Value ($000) $6,915 Shares 180,130 Est. Cost $20.73 Unrealized +17.4%
LOW LOWE S COS INC 0.3%
Value ($000) $6,890 Shares 102,877 Est. Cost $39.01 Unrealized +50.7%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $6,834 Shares 76,840 Est. Cost $75.09 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $6,767 Shares 108,979 Est. Cost $43.46 Unrealized +12.6%
MET METLIFE INC 0.3%
Value ($000) $6,612 Shares 118,087 Est. Cost $31.09 Unrealized +6.6%
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $6,426 Shares 66,400 Est. Cost $66.91 Unrealized +20.6%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $6,331 Shares 81,413 Est. Cost $62.47 Unrealized -9.0%
MS MORGAN STANLEY 0.3%
Value ($000) $6,323 Shares 162,995 Est. Cost $22.92 Unrealized +23.9%
TWENTY FIRST CENTURY FOX A 0.3%
Value ($000) $6,291 Shares 193,306 Est. Cost $31.97 Unrealized
F FORD MOTOR CO 0.3%
Value ($000) $6,277 Shares 418,205 Est. Cost $9.02 Unrealized -2.9%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $6,276 Shares 46,465 Est. Cost $91.43 Unrealized +31.5%
PRICELINE GROUP INC/THE 0.3%
Value ($000) $6,273 Shares 5,448 Est. Cost $1191.75 Unrealized
PLD PROLOGIS INC 0.3%
Value ($000) $6,261 Shares 168,765 Est. Cost $27.64 Unrealized +7.5%
DU PONT (E.I.) DE NEMOURS 0.3%
Value ($000) $6,119 Shares 95,681 Est. Cost $67.16 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $6,117 Shares 50,535 Est. Cost $66.97 Unrealized +28.3%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $5,895 Shares 90,130 Est. Cost $47.93 Unrealized +10.5%
DOW CHEMICAL CO/THE 0.3%
Value ($000) $5,885 Shares 115,016 Est. Cost $48.59 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $5,767 Shares 192,158 Est. Cost $32.36 Unrealized
VNO VORNADO REALTY TRUST 0.3%
Value ($000) $5,739 Shares 60,451 Est. Cost $98.56 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $5,702 Shares 110,704 Est. Cost $31.94 Unrealized +29.2%
DHR DANAHER CORP W/D 0.3%
Value ($000) $5,560 Shares 64,959 Est. Cost $30.78 Unrealized +13.2%
EMC CORP/MA 0.3%
Value ($000) $5,547 Shares 210,198 Est. Cost $27.44 Unrealized
HCP INC 0.3%
Value ($000) $5,536 Shares 151,800 Est. Cost $38.79 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $5,528 Shares 24,591 Est. Cost $160.57 Unrealized +32.7%
TGT TARGET CORP 0.3%
Value ($000) $5,495 Shares 67,316 Est. Cost $41.68 Unrealized +41.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,445 Shares 41,962 Est. Cost $114.55 Unrealized +10.2%
MONSANTO CO 0.3%
Value ($000) $5,443 Shares 51,066 Est. Cost $113.76 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $5,437 Shares 64,102 Est. Cost $69.69 Unrealized -5.5%
KRAFT FOODS GROUP INC 0.3%
Value ($000) $5,289 Shares 62,125 Est. Cost $56.11 Unrealized
TIME WARNER CABLE 0.3%
Value ($000) $5,287 Shares 29,676 Est. Cost $137.19 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $5,283 Shares 74,810 Est. Cost $42.72 Unrealized +14.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $5,269 Shares 28,343 Est. Cost $113.53 Unrealized +27.3%
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $5,265 Shares 55,049 Est. Cost $56.87 Unrealized +19.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $5,130 Shares 58,317 Est. Cost $59.42 Unrealized +16.6%
EOG EOG RESOURCES INC 0.2%
Value ($000) $5,079 Shares 58,008 Est. Cost $70.93 Unrealized -4.4%
HST HOST HOTELS + RESORTS INC 0.2%
Value ($000) $4,951 Shares 249,678 Est. Cost $12.03 Unrealized +8.8%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $4,942 Shares 117,760 Est. Cost $22.87 Unrealized +42.9%
DIRECTV 0.2%
Value ($000) $4,934 Shares 53,169 Est. Cost $76.92 Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $4,777 Shares 72,190 Est. Cost $25.75 Unrealized +11.4%
GM GENERAL MOTORS CO 0.2%
Value ($000) $4,766 Shares 143,000 Est. Cost $26.92 Unrealized +3.4%
FDX FEDEX CORP 0.2%
Value ($000) $4,743 Shares 27,836 Est. Cost $115.12 Unrealized +28.9%
AETNA INC 0.2%
Value ($000) $4,742 Shares 37,200 Est. Cost $74.97 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,720 Shares 33,314 Est. Cost $80.10 Unrealized +37.7%
BLACKROCK INC 0.2%
Value ($000) $4,650 Shares 13,439 Est. Cost $314.50 Unrealized
ELV ANTHEM INC 0.2%
Value ($000) $4,628 Shares 28,196 Est. Cost $105.54 Unrealized +30.3%
PSX PHILLIPS 66 0.2%
Value ($000) $4,626 Shares 57,428 Est. Cost $49.82 Unrealized +7.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,593 Shares 46,858 Est. Cost $16.60 Unrealized +16.2%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $4,567 Shares 21,493 Est. Cost $115.42 Unrealized +35.7%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $4,452 Shares 63,936 Est. Cost $58.93 Unrealized +19.4%
CIGNA CORP 0.2%
Value ($000) $4,423 Shares 27,303 Est. Cost $83.73 Unrealized
LYB LYONDELLBASELL INDU CL A 0.2%
Value ($000) $4,337 Shares 41,900 Est. Cost $36.95 Unrealized +51.9%
NFLX NETFLIX INC 0.2%
Value ($000) $4,206 Shares 6,403 Est. Cost $5.75 Unrealized +45.4%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $4,204 Shares 48,031 Est. Cost $52.29 Unrealized +1.8%
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $4,183 Shares 53,588 Est. Cost $85.15 Unrealized
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $4,167 Shares 44,668 Est. Cost $54.64 Unrealized +33.6%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $4,157 Shares 62,172 Est. Cost $41.48 Unrealized +7.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $4,123 Shares 45,772 Est. Cost $42.08 Unrealized +23.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $4,090 Shares 38,593 Est. Cost $69.39 Unrealized +9.3%
WMB WILLIAMS COS INC 0.2%
Value ($000) $4,082 Shares 71,128 Est. Cost $17.72 Unrealized +58.4%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $4,076 Shares 50,318 Est. Cost $64.25 Unrealized +21.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $4,031 Shares 50,243 Est. Cost $52.52 Unrealized +28.7%
SO SOUTHERN CO/THE 0.2%
Value ($000) $4,028 Shares 96,137 Est. Cost $25.33 Unrealized +9.7%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $4,013 Shares 72,400 Est. Cost $47.79 Unrealized -7.5%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $4,011 Shares 57,352 Est. Cost $30.41 Unrealized +3.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $3,981 Shares 121,937 Est. Cost $22.76 Unrealized +21.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $3,979 Shares 7,800 Est. Cost $306.39 Unrealized +58.6%
GENERAL GROWTH PROPERTIES 0.2%
Value ($000) $3,960 Shares 154,323 Est. Cost $22.24 Unrealized
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value ($000) $3,939 Shares 64,478 Est. Cost $44.24 Unrealized +25.8%
HAL HALLIBURTON CO 0.2%
Value ($000) $3,871 Shares 89,871 Est. Cost $42.99 Unrealized -12.7%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $3,868 Shares 21,400 Est. Cost $152.56 Unrealized
MAC MACERICH CO/THE 0.2%
Value ($000) $3,772 Shares 50,562 Est. Cost $63.17 Unrealized
KR KROGER CO 0.2%
Value ($000) $3,764 Shares 51,905 Est. Cost $15.90 Unrealized +85.6%
PRAXAIR INC 0.2%
Value ($000) $3,645 Shares 30,486 Est. Cost $130.95 Unrealized
YAHOO INC 0.2%
Value ($000) $3,616 Shares 92,021 Est. Cost $35.96 Unrealized
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $3,602 Shares 27,100 Est. Cost $72.43 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value ($000) $3,578 Shares 87,100 Est. Cost $28.02 Unrealized +37.0%
GIS GENERAL MILLS INC 0.2%
Value ($000) $3,556 Shares 63,812 Est. Cost $32.96 Unrealized +17.7%
SL GREEN REALTY CORP 0.2%
Value ($000) $3,555 Shares 32,349 Est. Cost $110.16 Unrealized
ACE LTD 0.2%
Value ($000) $3,516 Shares 34,578 Est. Cost $99.14 Unrealized
DE DEERE + CO 0.2%
Value ($000) $3,479 Shares 35,852 Est. Cost $70.10 Unrealized +7.5%
JOHNSON CONTROLS INC 0.2%
Value ($000) $3,440 Shares 69,459 Est. Cost $47.32 Unrealized
CSX CSX CORP 0.2%
Value ($000) $3,420 Shares 104,756 Est. Cost $7.68 Unrealized +27.9%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,406 Shares 54,416 Est. Cost $22.41 Unrealized +73.8%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $3,392 Shares 36,950 Est. Cost $61.28 Unrealized +20.7%
ETN EATON CORP PLC 0.2%
Value ($000) $3,389 Shares 50,210 Est. Cost $55.33 Unrealized -0.3%
STT STATE STREET CORP 0.2%
Value ($000) $3,359 Shares 43,628 Est. Cost $50.16 Unrealized +14.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,327 Shares 20,972 Est. Cost $97.12 Unrealized +38.6%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $3,300 Shares 28,768 Est. Cost $84.84 Unrealized +11.3%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $3,279 Shares 33,928 Est. Cost $64.62 Unrealized +25.2%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $3,255 Shares 43,594 Est. Cost $57.27 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $3,231 Shares 67,003 Est. Cost $29.42 Unrealized +25.2%
MRSH MARSH + MCLENNAN COS 0.2%
Value ($000) $3,229 Shares 56,941 Est. Cost $38.89 Unrealized +23.6%
ECL ECOLAB INC 0.2%
Value ($000) $3,220 Shares 28,480 Est. Cost $81.50 Unrealized +25.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $3,161 Shares 25,600 Est. Cost $80.02 Unrealized +57.4%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $3,127 Shares 22,076 Est. Cost $92.50 Unrealized +26.9%
CME CME GROUP INC 0.2%
Value ($000) $3,121 Shares 33,535 Est. Cost $47.35 Unrealized +30.1%
RAYTHEON COMPANY 0.2%
Value ($000) $3,104 Shares 32,443 Est. Cost $98.80 Unrealized
KIM KIMCO REALTY CORP 0.1%
Value ($000) $3,079 Shares 136,598 Est. Cost $12.11 Unrealized +20.4%
BB+T CORP 0.1%
Value ($000) $3,070 Shares 76,166 Est. Cost $40.05 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $3,027 Shares 75,800 Est. Cost $48.17 Unrealized -10.0%
SYK STRYKER CORP 0.1%
Value ($000) $3,026 Shares 31,659 Est. Cost $69.10 Unrealized +21.3%
HUM HUMANA INC 0.1%
Value ($000) $3,019 Shares 15,782 Est. Cost $95.02 Unrealized +79.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $3,017 Shares 57,670 Est. Cost $33.29 Unrealized +10.0%
PRECISION CASTPARTS CORP 0.1%
Value ($000) $3,000 Shares 15,008 Est. Cost $252.49 Unrealized
BROADCOM CORP CL A 0.1%
Value ($000) $2,966 Shares 57,601 Est. Cost $31.92 Unrealized
AON PLC 0.1%
Value ($000) $2,950 Shares 29,595 Est. Cost $84.27 Unrealized
INTU INTUIT INC 0.1%
Value ($000) $2,945 Shares 29,228 Est. Cost $69.35 Unrealized +35.2%
MYLAN NV 0.1%
Value ($000) $2,921 Shares 43,049 Est. Cost $59.36 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,916 Shares 34,854 Est. Cost $50.54 Unrealized +29.7%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $2,906 Shares 28,926 Est. Cost $76.50 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,883 Shares 46,353 Est. Cost $23.98 Unrealized +2.7%
EXC EXELON CORP 0.1%
Value ($000) $2,855 Shares 90,859 Est. Cost $13.84 Unrealized +18.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,853 Shares 43,984 Est. Cost $41.54 Unrealized +30.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,841 Shares 32,526 Est. Cost $71.66 Unrealized +8.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $2,835 Shares 35,300 Est. Cost $50.35 Unrealized +6.3%
BAKER HUGHES INC 0.1%
Value ($000) $2,832 Shares 45,892 Est. Cost $65.03 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,821 Shares 31,100 Est. Cost $66.76 Unrealized +11.6%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value ($000) $2,784 Shares 20,350 Est. Cost $79.28 Unrealized +32.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,758 Shares 42,900 Est. Cost $60.12 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,754 Shares 14,900 Est. Cost $157.58 Unrealized +21.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $2,741 Shares 51,738 Est. Cost $31.91 Unrealized +19.1%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $2,723 Shares 47,261 Est. Cost $58.19 Unrealized
CBS CORP CLASS B NON VOTING 0.1%
Value ($000) $2,685 Shares 48,386 Est. Cost $61.80 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,657 Shares 11,884 Est. Cost $36.20 Unrealized +11.8%
GLW CORNING INC 0.1%
Value ($000) $2,651 Shares 134,356 Est. Cost $13.82 Unrealized +16.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,612 Shares 30,700 Est. Cost $67.87 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,554 Shares 52,975 Est. Cost $27.91 Unrealized +57.5%
VFC VF CORP 0.1%
Value ($000) $2,523 Shares 36,176 Est. Cost $56.33 Unrealized +20.1%
VIACOM INC CLASS B 0.1%
Value ($000) $2,498 Shares 38,641 Est. Cost $84.99 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $2,496 Shares 129,886 Est. Cost $15.86 Unrealized +13.6%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,495 Shares 32,100 Est. Cost $50.68 Unrealized +29.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,490 Shares 140,662 Est. Cost $13.12 Unrealized +36.2%
PCG P G + E CORP 0.1%
Value ($000) $2,471 Shares 50,324 Est. Cost $37.04 Unrealized +28.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $2,429 Shares 40,835 Est. Cost $41.91 Unrealized +5.5%
M MACY S INC 0.1%
Value ($000) $2,429 Shares 35,994 Est. Cost $55.60 Unrealized +21.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,427 Shares 10,740 Est. Cost $9.54 Unrealized +55.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,418 Shares 24,441 Est. Cost $32.29 Unrealized +17.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,415 Shares 19,331 Est. Cost $85.26 Unrealized +19.4%
PCAR PACCAR INC 0.1%
Value ($000) $2,393 Shares 37,503 Est. Cost $26.59 Unrealized +8.2%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,384 Shares 55,426 Est. Cost $39.76 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $2,366 Shares 71,504 Est. Cost $19.30 Unrealized +79.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,354 Shares 47,667 Est. Cost $29.92 Unrealized +35.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,344 Shares 22,041 Est. Cost $49.28 Unrealized +68.4%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $2,343 Shares 8,521 Est. Cost $57.67 Unrealized +48.8%
CMI CUMMINS INC 0.1%
Value ($000) $2,336 Shares 17,804 Est. Cost $101.29 Unrealized +1.5%
CHUBB CORP 0.1%
Value ($000) $2,320 Shares 24,388 Est. Cost $89.30 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $2,312 Shares 70,928 Est. Cost $36.99 Unrealized
APACHE CORP 0.1%
Value ($000) $2,294 Shares 39,799 Est. Cost $82.95 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $2,273 Shares 3,409 Est. Cost $518.77 Unrealized +32.0%
SYY SYSCO CORP 0.1%
Value ($000) $2,261 Shares 62,644 Est. Cost $26.14 Unrealized +8.1%
CERNER CORP 0.1%
Value ($000) $2,229 Shares 32,276 Est. Cost $56.33 Unrealized
L BRANDS INC 0.1%
Value ($000) $2,225 Shares 25,956 Est. Cost $57.04 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2,187 Shares 15,767 Est. Cost $187.33 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,185 Shares 32,863 Est. Cost $26.40 Unrealized +126.5%
ST JUDE MEDICAL INC 0.1%
Value ($000) $2,173 Shares 29,744 Est. Cost $65.38 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,146 Shares 113,925 Est. Cost $23.28 Unrealized +11.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,144 Shares 27,587 Est. Cost $52.57 Unrealized +4.8%
ROST ROSS STORES INC 0.1%
Value ($000) $2,131 Shares 43,840 Est. Cost $37.66 Unrealized +20.2%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $2,125 Shares 44,652 Est. Cost $27.24 Unrealized +15.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,114 Shares 32,942 Est. Cost $39.29 Unrealized +33.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,103 Shares 20,200 Est. Cost $68.73 Unrealized +18.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $2,101 Shares 53,499 Est. Cost $22.73 Unrealized +25.8%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $2,093 Shares 43,359 Est. Cost $77.84 Unrealized
FISV FISERV INC 0.1%
Value ($000) $2,092 Shares 25,258 Est. Cost $28.60 Unrealized +40.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,091 Shares 45,116 Est. Cost $32.81 Unrealized +24.7%
PPL PPL CORP 0.1%
Value ($000) $2,078 Shares 70,523 Est. Cost $17.19 Unrealized +12.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,077 Shares 15,500 Est. Cost $22.33 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $2,062 Shares 17,771 Est. Cost $68.31 Unrealized +48.2%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $2,047 Shares 109,930 Est. Cost $28.54 Unrealized -35.3%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $2,043 Shares 23,574 Est. Cost $59.78 Unrealized +26.0%
MCO MOODY S CORP 0.1%
Value ($000) $2,034 Shares 18,842 Est. Cost $69.44 Unrealized +39.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $2,029 Shares 41,373 Est. Cost $32.18 Unrealized -2.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,989 Shares 3,288 Est. Cost $11.07 Unrealized +14.2%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $1,988 Shares 15,519 Est. Cost $114.73 Unrealized
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,969 Shares 45,047 Est. Cost $16.05 Unrealized +29.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,963 Shares 17,972 Est. Cost $83.56 Unrealized +21.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,949 Shares 29,225 Est. Cost $33.12 Unrealized +35.1%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,929 Shares 21,377 Est. Cost $83.43 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,927 Shares 6,600 Est. Cost $184.45 Unrealized +12.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,912 Shares 34,402 Est. Cost $31.78 Unrealized +24.1%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $1,904 Shares 32,840 Est. Cost $10.66 Unrealized +21.8%
APARTMENT INVT + MGMT CO A 0.1%
Value ($000) $1,902 Shares 51,483 Est. Cost $30.45 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,894 Shares 71,371 Est. Cost $35.52 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,884 Shares 3,888 Est. Cost $47.10 Unrealized +18.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,882 Shares 28,857 Est. Cost $31.49 Unrealized +45.1%
INGERSOLL RAND PLC 0.1%
Value ($000) $1,874 Shares 27,798 Est. Cost $57.23 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $1,864 Shares 30,164 Est. Cost $43.53 Unrealized +22.5%
UDR UDR INC 0.1%
Value ($000) $1,858 Shares 58,014 Est. Cost $16.46 Unrealized +37.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $1,849 Shares 44,491 Est. Cost $27.16 Unrealized +22.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,835 Shares 10,641 Est. Cost $127.05 Unrealized +27.8%
OMC OMNICOM GROUP 0.1%
Value ($000) $1,809 Shares 26,034 Est. Cost $49.70 Unrealized +6.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,804 Shares 23,001 Est. Cost $53.92 Unrealized +11.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,793 Shares 86,130 Est. Cost $12.47 Unrealized +12.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,792 Shares 30,952 Est. Cost $35.03 Unrealized +17.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,786 Shares 14,326 Est. Cost $93.82 Unrealized +4.2%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,775 Shares 23,211 Est. Cost $45.59 Unrealized +23.0%
CENTURYLINK INC 0.1%
Value ($000) $1,760 Shares 59,920 Est. Cost $32.84 Unrealized
MTB M + T BANK CORP 0.1%
Value ($000) $1,758 Shares 14,075 Est. Cost $83.37 Unrealized +9.6%
SIGMA ALDRICH 0.1%
Value ($000) $1,756 Shares 12,598 Est. Cost $93.92 Unrealized
SWK STANLEY BLACK + DECKER INC 0.1%
Value ($000) $1,752 Shares 16,643 Est. Cost $59.57 Unrealized +30.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,750 Shares 55,542 Est. Cost $19.03 Unrealized +11.2%
NOBLE ENERGY INC 0.1%
Value ($000) $1,747 Shares 40,934 Est. Cost $70.98 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,746 Shares 15,010 Est. Cost $98.47 Unrealized +3.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,723 Shares 53,528 Est. Cost $19.18 Unrealized +25.3%
HESS CORP 0.1%
Value ($000) $1,719 Shares 25,703 Est. Cost $82.87 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,714 Shares 21,700 Est. Cost $53.24 Unrealized +48.5%
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $1,710 Shares 44,445 Est. Cost $43.85 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $1,703 Shares 45,414 Est. Cost $20.87 Unrealized +19.4%
KELLOGG CO 0.1%
Value ($000) $1,680 Shares 26,790 Est. Cost $37.57 Unrealized +9.5%
SYMANTEC CORP 0.1%
Value ($000) $1,676 Shares 72,097 Est. Cost $20.02 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value ($000) $1,652 Shares 16,490 Est. Cost $26.83 Unrealized +17.4%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,648 Shares 34,700 Est. Cost $56.18 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $1,632 Shares 21,938 Est. Cost $45.89 Unrealized +55.2%
ALTERA CORP 0.1%
Value ($000) $1,630 Shares 31,837 Est. Cost $37.15 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $1,622 Shares 34,598 Est. Cost $29.49 Unrealized +20.1%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1,622 Shares 25,230 Est. Cost $41.14 Unrealized +9.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,621 Shares 11,380 Est. Cost $11.54 Unrealized +95.6%
HOSPIRA INC 0.1%
Value ($000) $1,607 Shares 18,112 Est. Cost $39.56 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,606 Shares 27,113 Est. Cost $33.53 Unrealized +18.3%
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,596 Shares 30,300 Est. Cost $49.38 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,577 Shares 56,675 Est. Cost $17.14 Unrealized +17.2%
MOS MOSAIC CO/THE 0.1%
Value ($000) $1,541 Shares 32,900 Est. Cost $37.52 Unrealized -2.3%
EQIX EQUINIX INC 0.1%
Value ($000) $1,524 Shares 6,000 Est. Cost $175.23 Unrealized +13.5%
NI NISOURCE INC 0.1%
Value ($000) $1,523 Shares 33,400 Est. Cost $9.37 Unrealized +35.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,520 Shares 33,466 Est. Cost $36.21 Unrealized -7.1%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $1,504 Shares 38,140 Est. Cost $50.72 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,498 Shares 33,303 Est. Cost $33.96 Unrealized 0.0%
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $1,497 Shares 18,800 Est. Cost $89.69 Unrealized
NIELSEN NV 0.1%
Value ($000) $1,495 Shares 33,400 Est. Cost $45.28 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $1,491 Shares 6,300 Est. Cost $205.60 Unrealized -0.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,489 Shares 20,431 Est. Cost $54.48 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,486 Shares 33,709 Est. Cost $37.55 Unrealized -0.9%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,482 Shares 28,904 Est. Cost $29.98 Unrealized +16.8%
STARWOOD HOTELS + RESORTS 0.1%
Value ($000) $1,475 Shares 18,192 Est. Cost $79.66 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $1,472 Shares 22,230 Est. Cost $46.71 Unrealized +52.6%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,470 Shares 141,913 Est. Cost $6.55 Unrealized +5.8%
RED HAT INC 0.1%
Value ($000) $1,469 Shares 19,348 Est. Cost $53.04 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.1%
Value ($000) $1,469 Shares 17,600 Est. Cost $26.26 Unrealized +54.1%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $1,467 Shares 19,745 Est. Cost $40.12 Unrealized +24.3%
DUKE REALTY CORP 0.1%
Value ($000) $1,459 Shares 78,542 Est. Cost $16.89 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,453 Shares 18,286 Est. Cost $66.64 Unrealized +23.2%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,450 Shares 44,540 Est. Cost $19.28 Unrealized +16.3%
MALLINCKRODT PLC 0.1%
Value ($000) $1,448 Shares 12,300 Est. Cost $90.13 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,443 Shares 16,121 Est. Cost $60.11 Unrealized +12.7%
CLX CLOROX COMPANY 0.1%
Value ($000) $1,443 Shares 13,875 Est. Cost $62.75 Unrealized +27.5%
ALCOA INC 0.1%
Value ($000) $1,440 Shares 129,179 Est. Cost $13.07 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,427 Shares 8,244 Est. Cost $144.75 Unrealized +29.8%
HANESBRANDS INC 0.1%
Value ($000) $1,413 Shares 42,400 Est. Cost $33.51 Unrealized
PALL CORP 0.1%
Value ($000) $1,403 Shares 11,276 Est. Cost $89.38 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,399 Shares 18,746 Est. Cost $39.55 Unrealized +18.4%
AME AMETEK INC 0.1%
Value ($000) $1,397 Shares 25,500 Est. Cost $41.64 Unrealized +19.9%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,393 Shares 15,678 Est. Cost $77.12 Unrealized -5.2%
CTRA CABOT OIL + GAS CORP 0.1%
Value ($000) $1,378 Shares 43,692 Est. Cost $26.69 Unrealized -9.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,369 Shares 35,493 Est. Cost $37.33 Unrealized +2.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,369 Shares 17,400 Est. Cost $61.30 Unrealized +9.6%
LAM RESEARCH CORP 0.1%
Value ($000) $1,366 Shares 16,793 Est. Cost $55.47 Unrealized
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value ($000) $1,364 Shares 9,600 Est. Cost $101.37 Unrealized +18.2%
BWA BORGWARNER INC 0.1%
Value ($000) $1,358 Shares 23,900 Est. Cost $43.06 Unrealized +5.5%
KEY KEYCORP 0.1%
Value ($000) $1,358 Shares 90,387 Est. Cost $8.56 Unrealized +12.6%
BED BATH + BEYOND INC 0.1%
Value ($000) $1,353 Shares 19,617 Est. Cost $77.36 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $1,346 Shares 19,099 Est. Cost $19.77 Unrealized +24.6%
CR BARD INC 0.1%
Value ($000) $1,344 Shares 7,874 Est. Cost $148.02 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $1,337 Shares 21,351 Est. Cost $53.60 Unrealized +29.5%
PNR PENTAIR PLC 0.1%
Value ($000) $1,328 Shares 19,314 Est. Cost $41.76 Unrealized -15.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,323 Shares 18,948 Est. Cost $55.29 Unrealized +34.2%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $1,318 Shares 30,915 Est. Cost $29.25 Unrealized +9.4%
SANDISK CORP 0.1%
Value ($000) $1,313 Shares 22,559 Est. Cost $81.53 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $1,309 Shares 14,969 Est. Cost $46.07 Unrealized +38.2%
TXT TEXTRON INC 0.1%
Value ($000) $1,308 Shares 29,307 Est. Cost $36.72 Unrealized +21.8%
EQT EQT CORP 0.1%
Value ($000) $1,304 Shares 16,027 Est. Cost $47.81 Unrealized -9.9%
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,299 Shares 14,068 Est. Cost $79.67 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1,295 Shares 14,400 Est. Cost $11.93 Unrealized +27.0%
KRC KILROY REALTY CORP 0.1%
Value ($000) $1,290 Shares 19,206 Est. Cost $58.59 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,288 Shares 15,736 Est. Cost $53.06 Unrealized +3.4%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,282 Shares 10,579 Est. Cost $98.83 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $1,268 Shares 15,800 Est. Cost $77.52 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,268 Shares 5,800 Est. Cost $197.54 Unrealized +9.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,265 Shares 8,900 Est. Cost $54.89 Unrealized +0.8%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $1,260 Shares 6,600 Est. Cost $143.05 Unrealized +29.3%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,258 Shares 22,329 Est. Cost $66.16 Unrealized -13.6%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $1,256 Shares 21,295 Est. Cost $31.52 Unrealized +35.5%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $1,233 Shares 52,780 Est. Cost $18.47 Unrealized +5.8%
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $1,229 Shares 16,882 Est. Cost $43.05 Unrealized +21.4%
EFX EQUIFAX INC 0.1%
Value ($000) $1,229 Shares 12,655 Est. Cost $62.27 Unrealized +41.5%
XILINX INC 0.1%
Value ($000) $1,221 Shares 27,645 Est. Cost $54.01 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,215 Shares 31,545 Est. Cost $42.17 Unrealized -8.3%
FAST FASTENAL CO 0.1%
Value ($000) $1,212 Shares 28,738 Est. Cost $8.57 Unrealized -7.4%
DOV DOVER CORP 0.1%
Value ($000) $1,209 Shares 17,233 Est. Cost $50.30 Unrealized -1.9%
STERICYCLE INC 0.1%
Value ($000) $1,204 Shares 8,990 Est. Cost $113.58 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,200 Shares 23,957 Est. Cost $51.91 Unrealized +10.1%
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,185 Shares 16,895 Est. Cost $70.62 Unrealized
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,179 Shares 28,690 Est. Cost $19.93 Unrealized +32.5%
TAP MOLSON COORS BREWING CO B 0.1%
Value ($000) $1,179 Shares 16,882 Est. Cost $42.24 Unrealized +35.7%
XEROX CORP 0.1%
Value ($000) $1,176 Shares 110,562 Est. Cost $11.30 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,168 Shares 13,919 Est. Cost $58.14 Unrealized +37.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,154 Shares 20,134 Est. Cost $53.66 Unrealized -6.0%
SEE SEALED AIR CORP 0.1%
Value ($000) $1,144 Shares 22,260 Est. Cost $23.19 Unrealized +73.5%
EXPE EXPEDIA INC 0.1%
Value ($000) $1,140 Shares 10,428 Est. Cost $68.01 Unrealized +43.8%
WAT WATERS CORP 0.1%
Value ($000) $1,128 Shares 8,790 Est. Cost $108.30 Unrealized +19.8%
WU WESTERN UNION CO 0.1%
Value ($000) $1,121 Shares 55,140 Est. Cost $16.36 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,119 Shares 25,303 Est. Cost $48.55 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $1,119 Shares 10,322 Est. Cost $68.74 Unrealized +22.6%
TESORO CORP 0.1%
Value ($000) $1,114 Shares 13,192 Est. Cost $50.60 Unrealized
DDR CORP 0.1%
Value ($000) $1,111 Shares 71,889 Est. Cost $16.48 Unrealized
NORDSTROM INC 0.1%
Value ($000) $1,109 Shares 14,891 Est. Cost $56.21 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,106 Shares 15,253 Est. Cost $46.69 Unrealized +27.9%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,098 Shares 54,582 Est. Cost $0.40 Unrealized +29.6%
MKC MCCORMICK + CO NON VTG SHRS 0.1%
Value ($000) $1,098 Shares 13,566 Est. Cost $26.81 Unrealized +18.6%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $1,095 Shares 29,599 Est. Cost $27.05 Unrealized +40.3%
TIFFANY + CO 0.1%
Value ($000) $1,094 Shares 11,914 Est. Cost $86.44 Unrealized
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $1,094 Shares 33,944 Est. Cost $36.97 Unrealized
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $1,075 Shares 20,519 Est. Cost $61.76 Unrealized
GAP GAP INC/THE 0.1%
Value ($000) $1,072 Shares 28,079 Est. Cost $27.08 Unrealized +0.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,067 Shares 11,700 Est. Cost $102.47 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $1,056 Shares 23,800 Est. Cost $27.79 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $1,046 Shares 12,771 Est. Cost $73.22 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,040 Shares 26,545 Est. Cost $26.75 Unrealized +24.5%
NTAP NETAPP INC 0.1%
Value ($000) $1,040 Shares 32,951 Est. Cost $30.16 Unrealized -12.3%
STAPLES INC 0.1%
Value ($000) $1,037 Shares 67,739 Est. Cost $11.34 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,031 Shares 11,828 Est. Cost $81.21 Unrealized -11.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,026 Shares 9,300 Est. Cost $143.48 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,022 Shares 14,564 Est. Cost $23.53 Unrealized +37.5%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $1,013 Shares 24,423 Est. Cost $52.32 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $1,011 Shares 14,546 Est. Cost $70.81 Unrealized
COACH INC 0.0%
Value ($000) $1,011 Shares 29,198 Est. Cost $49.65 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,010 Shares 21,300 Est. Cost $17.79 Unrealized +10.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $1,010 Shares 19,212 Est. Cost $40.64 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $1,005 Shares 30,821 Est. Cost $18.01 Unrealized +34.4%
XL GROUP PLC 0.0%
Value ($000) $1,004 Shares 26,998 Est. Cost $31.24 Unrealized
PVH PVH CORP 0.0%
Value ($000) $1,002 Shares 8,700 Est. Cost $125.74 Unrealized -15.0%
COCA COLA ENTERPRISES 0.0%
Value ($000) $996 Shares 22,934 Est. Cost $47.76 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $995 Shares 38,330 Est. Cost $25.76 Unrealized
L 3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $989 Shares 8,719 Est. Cost $118.17 Unrealized
CA INC 0.0%
Value ($000) $988 Shares 33,727 Est. Cost $30.97 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $986 Shares 36,971 Est. Cost $16.53 Unrealized +22.3%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $981 Shares 12,800 Est. Cost $105.59 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $979 Shares 6,146 Est. Cost $83.15 Unrealized +44.9%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $977 Shares 14,887 Est. Cost $60.82 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $969 Shares 85,676 Est. Cost $6.04 Unrealized +20.9%
CMA COMERICA INC 0.0%
Value ($000) $966 Shares 18,814 Est. Cost $31.54 Unrealized +3.3%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $966 Shares 17,180 Est. Cost $36.93 Unrealized +29.7%
AEE AMEREN CORPORATION 0.0%
Value ($000) $966 Shares 25,646 Est. Cost $26.57 Unrealized +9.5%
LEN LENNAR CORP A 0.0%
Value ($000) $965 Shares 18,910 Est. Cost $34.52 Unrealized +20.9%
HOME PROPERTIES INC 0.0%
Value ($000) $964 Shares 13,197 Est. Cost $60.11 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $963 Shares 15,429 Est. Cost $41.12 Unrealized +24.4%
DHI DR HORTON INC 0.0%
Value ($000) $961 Shares 35,132 Est. Cost $19.82 Unrealized +20.7%
UNM UNUM GROUP 0.0%
Value ($000) $950 Shares 26,562 Est. Cost $34.13 Unrealized +2.5%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $948 Shares 25,159 Est. Cost $34.49 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $936 Shares 20,300 Est. Cost $35.12 Unrealized +16.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $933 Shares 13,126 Est. Cost $31.29 Unrealized +39.5%
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value ($000) $932 Shares 8,527 Est. Cost $68.23 Unrealized +30.9%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $932 Shares 32,352 Est. Cost $28.72 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $927 Shares 29,110 Est. Cost $18.70 Unrealized +30.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $924 Shares 40,648 Est. Cost $45.70 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $920 Shares 6,500 Est. Cost $117.60 Unrealized +14.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $919 Shares 7,636 Est. Cost $105.80 Unrealized +16.2%
MAT MATTEL INC 0.0%
Value ($000) $918 Shares 35,748 Est. Cost $39.60 Unrealized -33.5%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $918 Shares 28,092 Est. Cost $30.01 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $917 Shares 52,231 Est. Cost $22.44 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $914 Shares 30,504 Est. Cost $23.02 Unrealized
AES AES CORP 0.0%
Value ($000) $907 Shares 68,372 Est. Cost $9.30 Unrealized -2.7%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $899 Shares 30,175 Est. Cost $26.74 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $897 Shares 25,292 Est. Cost $31.71 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $896 Shares 18,812 Est. Cost $29.73 Unrealized +12.9%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $894 Shares 10,597 Est. Cost $84.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $894 Shares 10,200 Est. Cost $108.94 Unrealized -14.9%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $892 Shares 21,200 Est. Cost $92.18 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $890 Shares 33,053 Est. Cost $27.15 Unrealized
DISCOVERY COMMUNICATIONS C 0.0%
Value ($000) $889 Shares 28,600 Est. Cost $36.85 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $887 Shares 11,859 Est. Cost $36.21 Unrealized +39.1%
CTAS CINTAS CORP 0.0%
Value ($000) $874 Shares 10,334 Est. Cost $12.92 Unrealized +45.3%
OKE ONEOK INC 0.0%
Value ($000) $871 Shares 22,060 Est. Cost $28.79 Unrealized -20.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $868 Shares 17,579 Est. Cost $84.70 Unrealized -32.6%
HARMAN INTERNATIONAL 0.0%
Value ($000) $867 Shares 7,286 Est. Cost $106.14 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $867 Shares 44,851 Est. Cost $20.48 Unrealized
HRB H+R BLOCK INC 0.0%
Value ($000) $864 Shares 29,140 Est. Cost $19.59 Unrealized +7.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $864 Shares 45,397 Est. Cost $15.53 Unrealized -9.5%
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value ($000) $860 Shares 28,530 Est. Cost $25.49 Unrealized +16.6%
CUBE CUBESMART 0.0%
Value ($000) $857 Shares 37,005 Est. Cost $17.70 Unrealized
HARRIS CORP 0.0%
Value ($000) $850 Shares 11,056 Est. Cost $73.02 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $849 Shares 6,414 Est. Cost $128.31 Unrealized -14.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $848 Shares 8,594 Est. Cost $183.11 Unrealized -46.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $840 Shares 43,616 Est. Cost $10.62 Unrealized +32.1%
MEADWESTVACO CORP 0.0%
Value ($000) $837 Shares 17,738 Est. Cost $37.65 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $828 Shares 15,621 Est. Cost $69.22 Unrealized -24.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $827 Shares 20,713 Est. Cost $38.40 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $816 Shares 35,662 Est. Cost $22.24 Unrealized -11.3%
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $808 Shares 33,289 Est. Cost $27.88 Unrealized
HP HELMERICH + PAYNE 0.0%
Value ($000) $804 Shares 11,412 Est. Cost $93.35 Unrealized -20.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $800 Shares 14,198 Est. Cost $15.90 Unrealized +38.3%
FAMILY DOLLAR STORES 0.0%
Value ($000) $798 Shares 10,120 Est. Cost $58.00 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $794 Shares 14,303 Est. Cost $41.30 Unrealized +38.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $785 Shares 15,637 Est. Cost $34.18 Unrealized +11.9%
TORCHMARK CORP 0.0%
Value ($000) $785 Shares 13,483 Est. Cost $70.04 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $772 Shares 42,416 Est. Cost $16.58 Unrealized +18.0%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $770 Shares 52,801 Est. Cost $15.19 Unrealized -11.2%
TGNA TEGNA INC 0.0%
Value ($000) $770 Shares 23,996 Est. Cost $18.83 Unrealized 0.0%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $765 Shares 14,849 Est. Cost $46.05 Unrealized
SCANA CORP 0.0%
Value ($000) $765 Shares 15,108 Est. Cost $51.29 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $763 Shares 29,710 Est. Cost $25.72 Unrealized
AIRGAS INC 0.0%
Value ($000) $756 Shares 7,149 Est. Cost $106.63 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $753 Shares 18,567 Est. Cost $41.98 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $748 Shares 14,200 Est. Cost $61.43 Unrealized -26.5%
FMC FMC CORP 0.0%
Value ($000) $743 Shares 14,132 Est. Cost $50.43 Unrealized -22.6%
PARAMOUNT GROUP INC 0.0%
Value ($000) $740 Shares 43,100 Est. Cost $19.30 Unrealized
STRATEGIC HOTELS + RESORTS I 0.0%
Value ($000) $736 Shares 60,762 Est. Cost $10.38 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $733 Shares 17,635 Est. Cost $38.91 Unrealized -21.9%
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $726 Shares 17,389 Est. Cost $30.43 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $725 Shares 11,726 Est. Cost $48.12 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $720 Shares 26,717 Est. Cost $20.65 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $717 Shares 47,785 Est. Cost $13.74 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $714 Shares 19,255 Est. Cost $22.88 Unrealized +39.2%
LEG LEGGETT + PLATT INC 0.0%
Value ($000) $711 Shares 14,601 Est. Cost $30.96 Unrealized +50.9%
TRAVEL CENTERS OF AM 0.0%
Value ($000) $710 Shares 80,000 Est. Cost $8.15 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $707 Shares 28,800 Est. Cost $27.24 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $705 Shares 34,988 Est. Cost $17.01 Unrealized +4.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $696 Shares 16,237 Est. Cost $29.91 Unrealized
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $685 Shares 7,881 Est. Cost $74.21 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $684 Shares 11,083 Est. Cost $56.11 Unrealized +13.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $680 Shares 21,422 Est. Cost $30.24 Unrealized -2.7%
SCRIPPS NETWORKS INTER CL A 0.0%
Value ($000) $675 Shares 10,333 Est. Cost $75.91 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $663 Shares 11,660 Est. Cost $33.71 Unrealized +17.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $659 Shares 20,782 Est. Cost $35.00 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $645 Shares 22,382 Est. Cost $32.80 Unrealized -12.6%
CBL + ASSOCIATES PROPERTIES 0.0%
Value ($000) $636 Shares 39,277 Est. Cost $19.01 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $630 Shares 11,589 Est. Cost $49.12 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $627 Shares 11,916 Est. Cost $42.14 Unrealized +19.6%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value ($000) $625 Shares 35,545 Est. Cost $17.14 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $621 Shares 11,700 Est. Cost $42.83 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $615 Shares 17,027 Est. Cost $31.62 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $612 Shares 19,740 Est. Cost $20.80 Unrealized -8.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $612 Shares 54,745 Est. Cost $25.57 Unrealized
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value ($000) $611 Shares 12,528 Est. Cost $10.71 Unrealized +31.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $609 Shares 10,132 Est. Cost $44.40 Unrealized +22.8%
ADT CORP/THE 0.0%
Value ($000) $607 Shares 18,072 Est. Cost $29.95 Unrealized
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $606 Shares 37,800 Est. Cost $16.69 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $603 Shares 19,188 Est. Cost $35.65 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $601 Shares 10,390 Est. Cost $44.12 Unrealized +15.8%
AGL RESOURCES INC 0.0%
Value ($000) $589 Shares 12,657 Est. Cost $49.04 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $584 Shares 9,575 Est. Cost $39.54 Unrealized +20.5%
WP GLIMCHER INC 0.0%
Value ($000) $581 Shares 42,914 Est. Cost $17.12 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $580 Shares 36,000 Est. Cost $48.70 Unrealized -63.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $577 Shares 45,078 Est. Cost $11.75 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $566 Shares 15,298 Est. Cost $45.08 Unrealized -8.7%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $563 Shares 19,833 Est. Cost $24.82 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $562 Shares 12,800 Est. Cost $34.68 Unrealized -2.9%
CABLEVISION SYSTEMS NY GRP A 0.0%
Value ($000) $556 Shares 23,209 Est. Cost $16.91 Unrealized
ENSCO PLC CL A 0.0%
Value ($000) $552 Shares 24,800 Est. Cost $52.53 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $550 Shares 13,537 Est. Cost $63.19 Unrealized
LEGG MASON INC 0.0%
Value ($000) $542 Shares 10,514 Est. Cost $49.02 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $538 Shares 40,501 Est. Cost $14.41 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $529 Shares 24,318 Est. Cost $39.89 Unrealized
PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $528 Shares 32,588 Est. Cost $14.86 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $526 Shares 50,671 Est. Cost $11.51 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $525 Shares 106,021 Est. Cost $5.72 Unrealized
DISCOVERY COMMUNICATIONS A 0.0%
Value ($000) $522 Shares 15,700 Est. Cost $82.71 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $516 Shares 22,163 Est. Cost $24.14 Unrealized
HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $514 Shares 21,450 Est. Cost $26.95 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $511 Shares 8,202 Est. Cost $61.62 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $503 Shares 50,884 Est. Cost $9.82 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $502 Shares 21,700 Est. Cost $24.12 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $499 Shares 7,919 Est. Cost $50.87 Unrealized +24.8%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $492 Shares 11,444 Est. Cost $6.93 Unrealized +11.6%
AIZ ASSURANT INC 0.0%
Value ($000) $490 Shares 7,311 Est. Cost $51.94 Unrealized +0.5%
R RYDER SYSTEM INC 0.0%
Value ($000) $490 Shares 5,610 Est. Cost $74.52 Unrealized +26.7%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $476 Shares 25,406 Est. Cost $19.33 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $469 Shares 19,161 Est. Cost $24.22 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $466 Shares 22,400 Est. Cost $23.71 Unrealized
DUN + BRADSTREET CORP 0.0%
Value ($000) $464 Shares 3,803 Est. Cost $103.78 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $455 Shares 14,767 Est. Cost $35.90 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $454 Shares 15,600 Est. Cost $27.26 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $446 Shares 15,145 Est. Cost $24.08 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $444 Shares 21,346 Est. Cost $16.63 Unrealized +35.5%
PATTERSON COS INC 0.0%
Value ($000) $441 Shares 9,055 Est. Cost $41.73 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $439 Shares 24,879 Est. Cost $16.65 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $439 Shares 25,157 Est. Cost $18.28 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $428 Shares 18,167 Est. Cost $26.63 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $411 Shares 7,316 Est. Cost $62.91 Unrealized
NEW YORK REIT INC W/D 0.0%
Value ($000) $405 Shares 40,700 Est. Cost $11.06 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $398 Shares 15,322 Est. Cost $23.89 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $398 Shares 17,349 Est. Cost $33.65 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $398 Shares 52,555 Est. Cost $16.01 Unrealized -50.2%
NOBLE CORP PLC 0.0%
Value ($000) $394 Shares 25,605 Est. Cost $32.50 Unrealized
ASSOCIATED ESTATES REALTY CP 0.0%
Value ($000) $379 Shares 13,226 Est. Cost $16.96 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $377 Shares 20,463 Est. Cost $20.79 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $375 Shares 7,986 Est. Cost $56.14 Unrealized -0.5%
JOY GLOBAL INC 0.0%
Value ($000) $374 Shares 10,327 Est. Cost $58.02 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $371 Shares 10,592 Est. Cost $36.44 Unrealized +6.2%
EQUITY ONE INC 0.0%
Value ($000) $371 Shares 15,912 Est. Cost $22.02 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $369 Shares 12,100 Est. Cost $27.44 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 11,503 Est. Cost $31.83 Unrealized +0.2%
MONOGRAM RESIDENTIAL TRST WD 0.0%
Value ($000) $345 Shares 38,300 Est. Cost $9.32 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $342 Shares 13,300 Est. Cost $28.61 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $338 Shares 15,824 Est. Cost $18.05 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $329 Shares 8,400 Est. Cost $33.77 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $329 Shares 10,487 Est. Cost $36.62 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $328 Shares 4,548 Est. Cost $83.66 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $326 Shares 4,700 Est. Cost $116.53 Unrealized -33.3%
CYRUSONE INC 0.0%
Value ($000) $321 Shares 10,900 Est. Cost $30.68 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $320 Shares 20,500 Est. Cost $16.06 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $315 Shares 17,032 Est. Cost $27.77 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $300 Shares 11,696 Est. Cost $25.65 Unrealized
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $294 Shares 15,857 Est. Cost $24.30 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $290 Shares 29,396 Est. Cost $9.12 Unrealized
RAMCO GERSHENSON PROPERTIES 0.0%
Value ($000) $287 Shares 17,598 Est. Cost $16.28 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $285 Shares 16,700 Est. Cost $15.11 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $269 Shares 5,930 Est. Cost $33.47 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $256 Shares 19,693 Est. Cost $9.15 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $248 Shares 21,961 Est. Cost $12.59 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $228 Shares 8,600 Est. Cost $22.83 Unrealized
ALX ALEXANDER S INC 0.0%
Value ($000) $220 Shares 536 Est. Cost $361.24 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $217 Shares 23,013 Est. Cost $10.22 Unrealized
EXCEL TRUST INC 0.0%
Value ($000) $203 Shares 12,900 Est. Cost $12.69 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $189 Shares 9,600 Est. Cost $19.28 Unrealized
RETAIL PROPERTIES OF AME A 0.0%
Value ($000) $189 Shares 13,600 Est. Cost $13.54 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $188 Shares 26,373 Est. Cost $8.89 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $183 Shares 7,083 Est. Cost $48.61 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $173 Shares 20,415 Est. Cost $11.28 Unrealized
GANNETT CO INC 0.0%
Value ($000) $168 Shares 11,998 Est. Cost $14.00 Unrealized
TALEN ENERGY CORP 0.0%
Value ($000) $151 Shares 8,808 Est. Cost $17.14 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $141 Shares 8,607 Est. Cost $17.23 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $140 Shares 8,600 Est. Cost $15.50 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value ($000) $140 Shares 7,516 Est. Cost $20.66 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $139 Shares 13,518 Est. Cost $12.90 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $134 Shares 2,727 Est. Cost $47.44 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $130 Shares 2,801 Est. Cost $42.32 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $123 Shares 12,640 Est. Cost $9.54 Unrealized
QTS REALTY TRUST INC CL A 0.0%
Value ($000) $117 Shares 3,200 Est. Cost $36.56 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $117 Shares 18,242 Est. Cost $6.12 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $84 Shares 5,603 Est. Cost $15.18 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $82 Shares 14,844 Est. Cost $8.70 Unrealized
AMERICAN RESIDENTIAL PROPERT 0.0%
Value ($000) $59 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
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 NATIONAL CORP 0.0%
Value ($000) $0 Shares 455 Est. Cost Unrealized