NEW MEXICO EDUCATIONAL RETIREMENT BOARD Index / Passive

CIK: 0000862469 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $2,038,768 (100.0% shares, 0.0% debt)

Holdings (609)

AAPL APPLE INC 3.5%
Value ($000) $70,941 Shares 643,166 Est. Cost $18.44 Unrealized +42.6%
MSFT MICROSOFT CORP 2.0%
Value ($000) $40,288 Shares 910,247 Est. Cost $32.31 Unrealized +20.5%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $34,973 Shares 470,380 Est. Cost $57.56 Unrealized -14.7%
JNJ JOHNSON + JOHNSON 1.4%
Value ($000) $29,139 Shares 312,143 Est. Cost $67.07 Unrealized +8.1%
GENERAL ELECTRIC CO W/D 1.4%
Value ($000) $28,595 Shares 1,133,807 Est. Cost $25.85 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value ($000) $27,554 Shares 211,307 Est. Cost $119.06 Unrealized +15.1%
WFC WELLS FARGO + CO 1.3%
Value ($000) $27,075 Shares 527,266 Est. Cost $33.91 Unrealized +21.2%
JPM JPMORGAN CHASE + CO 1.2%
Value ($000) $25,464 Shares 417,650 Est. Cost $39.14 Unrealized +26.8%
META FACEBOOK INC A 1.1%
Value ($000) $22,907 Shares 254,800 Est. Cost $67.65 Unrealized +34.7%
T AT+T INC 1.1%
Value ($000) $22,527 Shares 691,438 Est. Cost $11.14 Unrealized +10.1%
AMZN AMAZON.COM INC 1.1%
Value ($000) $22,045 Shares 43,065 Est. Cost $18.95 Unrealized +33.4%
PG PROCTER + GAMBLE CO/THE 1.1%
Value ($000) $21,957 Shares 305,218 Est. Cost $56.50 Unrealized -0.3%
PFE PFIZER INC 1.1%
Value ($000) $21,762 Shares 692,850 Est. Cost $18.36 Unrealized +12.2%
GOOGL ALPHABET INC CL A 1.0%
Value ($000) $20,607 Shares 32,281 Est. Cost $31.95 Unrealized 0.0%
GOOG ALPHABET INC CL C 1.0%
Value ($000) $20,299 Shares 33,364 Est. Cost $30.50 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $19,965 Shares 458,871 Est. Cost $25.95 Unrealized +4.1%
SPG SIMON PROPERTY GROUP INC 0.9%
Value ($000) $19,229 Shares 104,667 Est. Cost $84.69 Unrealized +28.4%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $18,410 Shares 1,181,654 Est. Cost $13.27 Unrealized +1.4%
DIS WALT DISNEY CO/THE 0.9%
Value ($000) $17,938 Shares 175,520 Est. Cost $71.43 Unrealized +39.6%
KO COCA COLA CO/THE 0.9%
Value ($000) $17,712 Shares 441,470 Est. Cost $27.00 Unrealized +6.8%
C CITIGROUP INC 0.8%
Value ($000) $16,938 Shares 341,426 Est. Cost $37.27 Unrealized +9.3%
HD HOME DEPOT INC 0.8%
Value ($000) $16,878 Shares 146,142 Est. Cost $61.64 Unrealized +46.7%
CVX CHEVRON CORP 0.8%
Value ($000) $16,695 Shares 211,656 Est. Cost $71.98 Unrealized -25.2%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $16,238 Shares 165,376 Est. Cost $55.58 Unrealized +39.4%
INTC INTEL CORP 0.8%
Value ($000) $16,091 Shares 533,870 Est. Cost $17.31 Unrealized +30.7%
MRK MERCK + CO. INC. 0.8%
Value ($000) $15,703 Shares 317,936 Est. Cost $35.93 Unrealized +6.9%
PEP PEPSICO INC 0.8%
Value ($000) $15,671 Shares 166,185 Est. Cost $57.59 Unrealized +20.7%
V VISA INC CLASS A SHARES 0.7%
Value ($000) $15,150 Shares 217,484 Est. Cost $59.05 Unrealized +12.4%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $15,024 Shares 572,324 Est. Cost $15.54 Unrealized +25.9%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value ($000) $14,953 Shares 103,147 Est. Cost $108.42 Unrealized -12.0%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $13,832 Shares 174,361 Est. Cost $45.00 Unrealized +8.7%
CMCSA COMCAST CORP CLASS A 0.7%
Value ($000) $13,568 Shares 238,533 Est. Cost $19.96 Unrealized +17.0%
ORCL ORACLE CORP 0.6%
Value ($000) $12,959 Shares 358,790 Est. Cost $32.03 Unrealized +2.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $12,433 Shares 107,170 Est. Cost $64.46 Unrealized +57.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $12,252 Shares 126,987 Est. Cost $44.99 Unrealized +72.9%
MO ALTRIA GROUP INC 0.6%
Value ($000) $12,038 Shares 221,295 Est. Cost $17.75 Unrealized +52.1%
ALLERGAN PLC 0.6%
Value ($000) $12,022 Shares 44,229 Est. Cost $301.39 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $11,833 Shares 85,545 Est. Cost $79.51 Unrealized +46.2%
WMT WAL MART STORES INC 0.6%
Value ($000) $11,509 Shares 177,493 Est. Cost $19.84 Unrealized -4.7%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $11,106 Shares 187,604 Est. Cost $36.43 Unrealized +22.3%
MDT MEDTRONIC PLC 0.5%
Value ($000) $10,736 Shares 160,387 Est. Cost $58.03 Unrealized -1.8%
MCD MCDONALD S CORP 0.5%
Value ($000) $10,628 Shares 107,869 Est. Cost $70.58 Unrealized +6.7%
ABBV ABBVIE INC 0.5%
Value ($000) $10,531 Shares 193,542 Est. Cost $32.17 Unrealized +32.2%
PSA PUBLIC STORAGE 0.5%
Value ($000) $10,356 Shares 48,936 Est. Cost $103.09 Unrealized +31.2%
MMM 3M CO 0.5%
Value ($000) $10,114 Shares 71,344 Est. Cost $77.15 Unrealized +13.4%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $9,854 Shares 142,880 Est. Cost $65.11 Unrealized -9.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $9,854 Shares 183,407 Est. Cost $53.57 Unrealized -17.6%
MA MASTERCARD INC CLASS A 0.5%
Value ($000) $9,824 Shares 109,010 Est. Cost $73.55 Unrealized +20.1%
CELGENE CORP 0.5%
Value ($000) $9,641 Shares 89,130 Est. Cost $112.51 Unrealized
NKE NIKE INC CL B 0.5%
Value ($000) $9,638 Shares 78,374 Est. Cost $33.51 Unrealized +48.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $9,597 Shares 168,848 Est. Cost $35.22 Unrealized +28.7%
BA BOEING CO/THE 0.5%
Value ($000) $9,467 Shares 72,295 Est. Cost $112.17 Unrealized +10.0%
EQR EQUITY RESIDENTIAL 0.5%
Value ($000) $9,229 Shares 122,858 Est. Cost $31.99 Unrealized +35.4%
LLY ELI LILLY + CO 0.5%
Value ($000) $9,205 Shares 109,994 Est. Cost $46.19 Unrealized +52.6%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $8,721 Shares 98,638 Est. Cost $71.56 Unrealized +0.9%
AIG AMERICAN INTERNATIONAL GROUP 0.4%
Value ($000) $8,523 Shares 150,005 Est. Cost $38.17 Unrealized +23.6%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $8,336 Shares 88,036 Est. Cost $65.27 Unrealized +12.3%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $8,278 Shares 93,026 Est. Cost $115.12 Unrealized
USB US BANCORP 0.4%
Value ($000) $8,180 Shares 199,461 Est. Cost $27.49 Unrealized +8.4%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $8,170 Shares 98,315 Est. Cost $76.63 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $7,934 Shares 117,156 Est. Cost $44.80 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $7,861 Shares 45,239 Est. Cost $135.04 Unrealized +17.7%
AVB AVALONBAY COMMUNITIES INC 0.4%
Value ($000) $7,814 Shares 44,696 Est. Cost $85.98 Unrealized +39.0%
BIIB BIOGEN INC 0.4%
Value ($000) $7,725 Shares 26,474 Est. Cost $318.01 Unrealized +3.8%
UPS UNITED PARCEL SERVICE CL B 0.4%
Value ($000) $7,709 Shares 78,112 Est. Cost $64.39 Unrealized +5.3%
MDLZ MONDELEZ INTERNATIONAL INC A 0.4%
Value ($000) $7,665 Shares 183,076 Est. Cost $26.72 Unrealized +27.4%
LOW LOWE S COS INC 0.4%
Value ($000) $7,332 Shares 106,377 Est. Cost $39.60 Unrealized +43.8%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $7,295 Shares 98,413 Est. Cost $74.96 Unrealized -11.6%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $7,166 Shares 49,565 Est. Cost $93.19 Unrealized +28.3%
PRICELINE GROUP INC/THE 0.3%
Value ($000) $7,109 Shares 5,748 Est. Cost $1194.10 Unrealized
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $6,927 Shares 70,500 Est. Cost $67.89 Unrealized +23.4%
PLD PROLOGIS INC 0.3%
Value ($000) $6,783 Shares 174,365 Est. Cost $27.68 Unrealized +4.1%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $6,739 Shares 167,542 Est. Cost $28.23 Unrealized +37.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $6,655 Shares 138,756 Est. Cost $44.98 Unrealized -18.2%
EXPRESS SCRIPTS HOLDING CO 0.3%
Value ($000) $6,618 Shares 81,740 Est. Cost $75.44 Unrealized
TIME WARNER INC 0.3%
Value ($000) $6,380 Shares 92,803 Est. Cost $65.52 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $6,267 Shares 111,779 Est. Cost $43.41 Unrealized -4.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $6,249 Shares 30,143 Est. Cost $115.94 Unrealized +32.8%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $6,114 Shares 51,635 Est. Cost $67.21 Unrealized +16.6%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $6,075 Shares 95,730 Est. Cost $48.13 Unrealized +6.6%
F FORD MOTOR CO 0.3%
Value ($000) $6,071 Shares 447,405 Est. Cost $8.96 Unrealized -9.1%
MET METLIFE INC 0.3%
Value ($000) $5,917 Shares 125,487 Est. Cost $31.19 Unrealized +5.5%
DHR DANAHER CORP W/D 0.3%
Value ($000) $5,912 Shares 69,385 Est. Cost $31.12 Unrealized +15.7%
HCP INC 0.3%
Value ($000) $5,803 Shares 155,800 Est. Cost $38.75 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $5,794 Shares 117,004 Est. Cost $32.19 Unrealized +14.1%
TIME WARNER CABLE 0.3%
Value ($000) $5,718 Shares 31,876 Est. Cost $140.10 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $5,716 Shares 86,413 Est. Cost $61.83 Unrealized -17.0%
TGT TARGET CORP 0.3%
Value ($000) $5,649 Shares 71,816 Est. Cost $42.75 Unrealized +37.2%
VNO VORNADO REALTY TRUST 0.3%
Value ($000) $5,619 Shares 62,151 Est. Cost $98.33 Unrealized
DUK DUKE ENERGY CORP 0.3%
Value ($000) $5,590 Shares 77,710 Est. Cost $42.89 Unrealized +10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $5,473 Shares 44,762 Est. Cost $115.28 Unrealized +9.6%
TJX TJX COMPANIES INC 0.3%
Value ($000) $5,463 Shares 76,490 Est. Cost $26.01 Unrealized +16.7%
MS MORGAN STANLEY 0.3%
Value ($000) $5,446 Shares 172,895 Est. Cost $23.17 Unrealized +17.7%
KMI KINDER MORGAN INC W/I 0.3%
Value ($000) $5,401 Shares 195,130 Est. Cost $20.64 Unrealized -5.3%
EMC CORP/MA 0.3%
Value ($000) $5,279 Shares 218,498 Est. Cost $27.31 Unrealized
HEWLETT PACKARD CO 0.3%
Value ($000) $5,205 Shares 203,258 Est. Cost $31.99 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.3%
Value ($000) $5,205 Shares 58,349 Est. Cost $57.48 Unrealized +17.7%
DOW CHEMICAL CO W/D 0.3%
Value ($000) $5,173 Shares 122,016 Est. Cost $48.23 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $4,943 Shares 126,260 Est. Cost $23.48 Unrealized +36.3%
NFLX NETFLIX INC 0.2%
Value ($000) $4,938 Shares 47,821 Est. Cost $10.07 Unrealized +6.6%
DU PONT (E.I.) DE NEMOURS 0.2%
Value ($000) $4,915 Shares 101,981 Est. Cost $65.99 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $4,913 Shares 21,993 Est. Cost $116.37 Unrealized +35.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,883 Shares 50,058 Est. Cost $16.78 Unrealized +15.9%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $4,844 Shares 35,114 Est. Cost $81.91 Unrealized +41.0%
MCK MCKESSON CORP 0.2%
Value ($000) $4,828 Shares 26,091 Est. Cost $162.58 Unrealized +20.3%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $4,758 Shares 68,536 Est. Cost $59.68 Unrealized +17.4%
D DOMINION RESOURCES INC/VA 0.2%
Value ($000) $4,699 Shares 66,772 Est. Cost $41.72 Unrealized +7.7%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $4,695 Shares 66,525 Est. Cost $47.82 Unrealized 0.0%
MONSANTO CO 0.2%
Value ($000) $4,580 Shares 53,666 Est. Cost $112.38 Unrealized
SO SOUTHERN CO/THE 0.2%
Value ($000) $4,566 Shares 102,137 Est. Cost $25.50 Unrealized +11.1%
GM GENERAL MOTORS CO 0.2%
Value ($000) $4,563 Shares 152,000 Est. Cost $26.76 Unrealized -9.7%
EOG EOG RESOURCES INC 0.2%
Value ($000) $4,492 Shares 61,708 Est. Cost $70.10 Unrealized -18.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $4,470 Shares 40,993 Est. Cost $69.86 Unrealized +10.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $4,454 Shares 61,417 Est. Cost $59.78 Unrealized +11.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,438 Shares 67,902 Est. Cost $69.10 Unrealized -14.5%
ADBE ADOBE SYSTEMS INC 0.2%
Value ($000) $4,392 Shares 53,418 Est. Cost $65.22 Unrealized +24.3%
CTSH COGNIZANT TECH SOLUTIONS A 0.2%
Value ($000) $4,300 Shares 68,678 Est. Cost $44.93 Unrealized +23.9%
AETNA INC 0.2%
Value ($000) $4,289 Shares 39,200 Est. Cost $76.73 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $4,267 Shares 29,636 Est. Cost $116.40 Unrealized +17.1%
BLACKROCK INC 0.2%
Value ($000) $4,265 Shares 14,339 Est. Cost $313.43 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $4,246 Shares 52,843 Est. Cost $53.08 Unrealized +20.3%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $4,194 Shares 47,668 Est. Cost $55.79 Unrealized +30.8%
ELV ANTHEM INC 0.2%
Value ($000) $4,171 Shares 29,796 Est. Cost $106.85 Unrealized +21.5%
PSX PHILLIPS 66 0.2%
Value ($000) $4,152 Shares 54,028 Est. Cost $49.82 Unrealized +8.5%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $4,150 Shares 92,500 Est. Cost $28.70 Unrealized +37.8%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $4,134 Shares 93,388 Est. Cost $50.33 Unrealized
GENERAL GROWTH PROPERTIES 0.2%
Value ($000) $4,122 Shares 158,723 Est. Cost $22.34 Unrealized
HST HOST HOTELS + RESORTS INC 0.2%
Value ($000) $4,029 Shares 254,878 Est. Cost $12.04 Unrealized +2.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $4,000 Shares 8,600 Est. Cost $327.57 Unrealized +63.0%
KR KROGER CO 0.2%
Value ($000) $3,982 Shares 110,410 Est. Cost $23.47 Unrealized +28.6%
MAC MACERICH CO/THE 0.2%
Value ($000) $3,954 Shares 51,462 Est. Cost $63.40 Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $3,941 Shares 25,200 Est. Cost $153.14 Unrealized
CIGNA CORP 0.2%
Value ($000) $3,916 Shares 29,003 Est. Cost $86.74 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $3,891 Shares 48,672 Est. Cost $42.54 Unrealized +17.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $3,889 Shares 51,031 Est. Cost $52.34 Unrealized +1.3%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $3,860 Shares 124,348 Est. Cost $35.85 Unrealized 0.0%
ACE LTD 0.2%
Value ($000) $3,803 Shares 36,778 Est. Cost $99.39 Unrealized
GIS GENERAL MILLS INC 0.2%
Value ($000) $3,767 Shares 67,112 Est. Cost $33.30 Unrealized +20.0%
RAYTHEON COMPANY 0.2%
Value ($000) $3,752 Shares 34,343 Est. Cost $99.37 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $3,717 Shares 130,137 Est. Cost $23.10 Unrealized +22.2%
TWENTY FIRST CENTURY FOX A 0.2%
Value ($000) $3,715 Shares 137,706 Est. Cost $31.97 Unrealized
LYB LYONDELLBASELL INDU CL A 0.2%
Value ($000) $3,685 Shares 44,200 Est. Cost $37.62 Unrealized +32.4%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $3,663 Shares 29,300 Est. Cost $76.38 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $3,630 Shares 21,872 Est. Cost $98.95 Unrealized +43.1%
SL GREEN REALTY CORP 0.2%
Value ($000) $3,617 Shares 33,449 Est. Cost $110.09 Unrealized
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $3,576 Shares 35,928 Est. Cost $65.55 Unrealized +24.1%
PRECISION CASTPARTS CORP 0.2%
Value ($000) $3,562 Shares 15,508 Est. Cost $251.75 Unrealized
ANADARKO PETROLEUM CORP 0.2%
Value ($000) $3,448 Shares 57,088 Est. Cost $83.64 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $3,439 Shares 57,216 Est. Cost $23.37 Unrealized +80.4%
KIM KIMCO REALTY CORP 0.2%
Value ($000) $3,408 Shares 139,498 Est. Cost $12.16 Unrealized +19.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $3,382 Shares 95,671 Est. Cost $42.33 Unrealized -24.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $3,322 Shares 75,200 Est. Cost $47.40 Unrealized -21.2%
ECL ECOLAB INC 0.2%
Value ($000) $3,311 Shares 30,180 Est. Cost $82.53 Unrealized +20.9%
PRAXAIR INC 0.2%
Value ($000) $3,309 Shares 32,486 Est. Cost $129.16 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $3,305 Shares 35,635 Est. Cost $48.28 Unrealized +30.7%
CHUBB CORP 0.2%
Value ($000) $3,175 Shares 25,888 Est. Cost $91.23 Unrealized
SYK STRYKER CORP 0.2%
Value ($000) $3,167 Shares 33,659 Est. Cost $70.21 Unrealized +25.2%
MRSH MARSH + MCLENNAN COS 0.2%
Value ($000) $3,161 Shares 60,541 Est. Cost $39.36 Unrealized +18.7%
BROADCOM CORP CL A 0.2%
Value ($000) $3,153 Shares 61,301 Est. Cost $33.10 Unrealized
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $3,141 Shares 23,676 Est. Cost $94.31 Unrealized +26.4%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $3,135 Shares 55,138 Est. Cost $32.31 Unrealized +19.0%
STT STATE STREET CORP 0.2%
Value ($000) $3,120 Shares 46,428 Est. Cost $50.47 Unrealized +9.6%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $3,115 Shares 37,850 Est. Cost $61.45 Unrealized +11.2%
BB+T CORP 0.2%
Value ($000) $3,110 Shares 87,366 Est. Cost $39.48 Unrealized
JOHNSON CONTROLS INC 0.1%
Value ($000) $3,051 Shares 73,759 Est. Cost $46.97 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $3,039 Shares 124,348 Est. Cost $20.88 Unrealized +14.6%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $3,021 Shares 77,800 Est. Cost $47.93 Unrealized -18.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $3,005 Shares 38,100 Est. Cost $50.52 Unrealized +4.2%
HUM HUMANA INC 0.1%
Value ($000) $3,004 Shares 16,782 Est. Cost $99.48 Unrealized +70.9%
CSX CSX CORP 0.1%
Value ($000) $2,987 Shares 111,056 Est. Cost $7.72 Unrealized +8.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,981 Shares 12,684 Est. Cost $36.47 Unrealized +11.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,889 Shares 69,703 Est. Cost $29.58 Unrealized +13.4%
EXC EXELON CORP 0.1%
Value ($000) $2,880 Shares 96,959 Est. Cost $13.95 Unrealized +11.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,862 Shares 37,254 Est. Cost $51.29 Unrealized +21.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $2,861 Shares 75,204 Est. Cost $19.96 Unrealized +64.0%
PCG P G + E CORP 0.1%
Value ($000) $2,858 Shares 54,124 Est. Cost $37.75 Unrealized +24.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,853 Shares 27,400 Est. Cost $83.20 Unrealized +54.4%
YAHOO INC 0.1%
Value ($000) $2,842 Shares 98,321 Est. Cost $35.51 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $2,840 Shares 48,853 Est. Cost $23.97 Unrealized -1.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,835 Shares 11,340 Est. Cost $9.89 Unrealized +63.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $2,829 Shares 61,070 Est. Cost $33.51 Unrealized +11.0%
AON PLC 0.1%
Value ($000) $2,817 Shares 31,795 Est. Cost $84.57 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,794 Shares 75,828 Est. Cost $18.32 Unrealized +49.6%
DE DEERE + CO 0.1%
Value ($000) $2,779 Shares 37,552 Est. Cost $70.25 Unrealized +4.4%
APD AIR PRODUCTS + CHEMICALS INC 0.1%
Value ($000) $2,775 Shares 21,750 Est. Cost $80.51 Unrealized +22.2%
INTU INTUIT INC 0.1%
Value ($000) $2,763 Shares 31,128 Est. Cost $70.58 Unrealized +26.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,737 Shares 45,700 Est. Cost $60.11 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $2,694 Shares 52,510 Est. Cost $54.95 Unrealized -15.3%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,681 Shares 30,568 Est. Cost $84.81 Unrealized -0.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,678 Shares 45,984 Est. Cost $41.90 Unrealized +18.8%
MCGRAW HILL FINANCIAL INC 0.1%
Value ($000) $2,658 Shares 30,726 Est. Cost $77.09 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,630 Shares 34,426 Est. Cost $71.30 Unrealized -8.7%
VFC VF CORP 0.1%
Value ($000) $2,618 Shares 38,376 Est. Cost $57.02 Unrealized +20.1%
AZO AUTOZONE INC 0.1%
Value ($000) $2,612 Shares 3,609 Est. Cost $529.27 Unrealized +33.8%
SYY SYSCO CORP 0.1%
Value ($000) $2,605 Shares 66,844 Est. Cost $26.33 Unrealized +10.4%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $2,587 Shares 49,761 Est. Cost $57.87 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $2,579 Shares 16,400 Est. Cost $159.95 Unrealized +14.7%
BAKER HUGHES INC 0.1%
Value ($000) $2,544 Shares 48,892 Est. Cost $64.23 Unrealized
HCA HCA HOLDINGS INC 0.1%
Value ($000) $2,530 Shares 32,700 Est. Cost $67.52 Unrealized +21.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,528 Shares 26,141 Est. Cost $32.50 Unrealized +9.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,518 Shares 50,667 Est. Cost $30.76 Unrealized +43.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,512 Shares 3,488 Est. Cost $11.25 Unrealized +26.3%
L BRANDS INC 0.1%
Value ($000) $2,484 Shares 27,556 Est. Cost $58.96 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,477 Shares 150,962 Est. Cost $13.39 Unrealized +27.6%
PPL PPL CORP 0.1%
Value ($000) $2,471 Shares 75,123 Est. Cost $17.35 Unrealized +13.4%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $2,464 Shares 32,400 Est. Cost $68.30 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,425 Shares 141,656 Est. Cost $13.81 Unrealized -1.3%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $2,419 Shares 33,400 Est. Cost $51.31 Unrealized +30.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $2,399 Shares 56,899 Est. Cost $23.07 Unrealized +23.1%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $2,388 Shares 19,071 Est. Cost $70.88 Unrealized +49.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,387 Shares 47,916 Est. Cost $33.28 Unrealized +22.7%
COMCAST CORP SPECIAL CL A 0.1%
Value ($000) $2,375 Shares 41,500 Est. Cost $57.23 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $2,369 Shares 34,963 Est. Cost $28.90 Unrealized +135.8%
ZTS ZOETIS INC 0.1%
Value ($000) $2,317 Shares 56,275 Est. Cost $28.78 Unrealized +48.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,315 Shares 36,702 Est. Cost $32.25 Unrealized +21.8%
FISV FISERV INC 0.1%
Value ($000) $2,309 Shares 26,658 Est. Cost $29.37 Unrealized +47.3%
ROST ROSS STORES INC 0.1%
Value ($000) $2,261 Shares 46,640 Est. Cost $38.16 Unrealized +20.8%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $2,260 Shares 42,600 Est. Cost $56.42 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,230 Shares 16,500 Est. Cost $22.39 Unrealized +4.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,227 Shares 28,857 Est. Cost $31.49 Unrealized +58.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $2,227 Shares 23,441 Est. Cost $50.97 Unrealized +52.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $2,219 Shares 20,331 Est. Cost $85.72 Unrealized +10.4%
SUNTRUST BANKS INC 0.1%
Value ($000) $2,219 Shares 58,026 Est. Cost $39.69 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,203 Shares 32,952 Est. Cost $35.54 Unrealized +22.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $2,165 Shares 47,291 Est. Cost $27.74 Unrealized +33.3%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $2,144 Shares 31,964 Est. Cost $44.21 Unrealized +25.9%
FEDERAL REALTY INVS TRUST 0.1%
Value ($000) $2,118 Shares 15,519 Est. Cost $114.73 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,087 Shares 40,003 Est. Cost $26.62 Unrealized +1.7%
CERNER CORP 0.1%
Value ($000) $2,073 Shares 34,576 Est. Cost $56.57 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $2,056 Shares 29,587 Est. Cost $52.46 Unrealized -2.8%
CMI CUMMINS INC 0.1%
Value ($000) $2,053 Shares 18,904 Est. Cost $100.80 Unrealized -7.8%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $2,052 Shares 16,867 Est. Cost $183.05 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $2,036 Shares 138,586 Est. Cost $15.79 Unrealized -6.6%
CBS CORP CLASS B NON VOTING 0.1%
Value ($000) $2,034 Shares 50,986 Est. Cost $60.68 Unrealized
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $2,031 Shares 25,174 Est. Cost $60.64 Unrealized +20.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,019 Shares 57,028 Est. Cost $19.51 Unrealized +25.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $2,015 Shares 61,352 Est. Cost $30.51 Unrealized +5.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value ($000) $2,010 Shares 9,021 Est. Cost $58.88 Unrealized +35.2%
UDR UDR INC 0.1%
Value ($000) $2,000 Shares 58,014 Est. Cost $16.46 Unrealized +40.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,988 Shares 35,242 Est. Cost $39.80 Unrealized +18.5%
ST JUDE MEDICAL INC 0.1%
Value ($000) $1,984 Shares 31,444 Est. Cost $65.26 Unrealized
SPECTRA ENERGY CORP 0.1%
Value ($000) $1,984 Shares 75,528 Est. Cost $36.34 Unrealized
MCO MOODY S CORP 0.1%
Value ($000) $1,958 Shares 19,942 Est. Cost $70.90 Unrealized +35.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $1,946 Shares 24,501 Est. Cost $53.74 Unrealized -5.3%
CAG CONAGRA FOODS INC 0.1%
Value ($000) $1,946 Shares 48,047 Est. Cost $16.51 Unrealized +41.9%
M MACY S INC 0.1%
Value ($000) $1,940 Shares 37,794 Est. Cost $55.94 Unrealized +12.1%
BAXALTA INC 0.1%
Value ($000) $1,933 Shares 61,352 Est. Cost $31.51 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,909 Shares 29,225 Est. Cost $33.12 Unrealized +35.8%
APARTMENT INVT + MGMT CO A 0.1%
Value ($000) $1,906 Shares 51,483 Est. Cost $30.45 Unrealized
KELLOGG CO 0.1%
Value ($000) $1,883 Shares 28,290 Est. Cost $37.87 Unrealized +14.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,879 Shares 4,088 Est. Cost $47.57 Unrealized +19.1%
SIGMA ALDRICH 0.1%
Value ($000) $1,875 Shares 13,498 Est. Cost $96.92 Unrealized
MYLAN NV 0.1%
Value ($000) $1,862 Shares 46,249 Est. Cost $58.03 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,849 Shares 35,403 Est. Cost $34.01 Unrealized +2.3%
NIELSEN HOLDINGS PLC 0.1%
Value ($000) $1,846 Shares 41,500 Est. Cost $44.48 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,841 Shares 60,075 Est. Cost $17.43 Unrealized +27.7%
UAA UNDER ARMOUR INC CLASS A 0.1%
Value ($000) $1,829 Shares 18,900 Est. Cost $27.72 Unrealized +71.5%
MTB M + T BANK CORP 0.1%
Value ($000) $1,826 Shares 14,975 Est. Cost $83.96 Unrealized +11.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,817 Shares 121,325 Est. Cost $22.88 Unrealized -26.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $1,813 Shares 7,000 Est. Cost $184.58 Unrealized +1.1%
OMC OMNICOM GROUP 0.1%
Value ($000) $1,808 Shares 27,434 Est. Cost $49.68 Unrealized -0.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,805 Shares 35,666 Est. Cost $36.06 Unrealized -6.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,802 Shares 21,400 Est. Cost $69.02 Unrealized +7.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,801 Shares 19,172 Est. Cost $84.09 Unrealized +9.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,801 Shares 47,652 Est. Cost $27.23 Unrealized -0.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,777 Shares 11,341 Est. Cost $128.79 Unrealized +20.5%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $1,770 Shares 34,740 Est. Cost $10.74 Unrealized +13.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,753 Shares 36,798 Est. Cost $29.77 Unrealized +14.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,736 Shares 56,200 Est. Cost $30.89 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,725 Shares 91,230 Est. Cost $12.57 Unrealized +12.6%
EQIX EQUINIX INC 0.1%
Value ($000) $1,722 Shares 6,300 Est. Cost $177.13 Unrealized +21.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,717 Shares 12,080 Est. Cost $12.27 Unrealized +96.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $1,710 Shares 21,631 Est. Cost $55.84 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,708 Shares 45,359 Est. Cost $76.07 Unrealized
CLX CLOROX COMPANY 0.1%
Value ($000) $1,707 Shares 14,775 Est. Cost $64.04 Unrealized +31.0%
ALTERA CORP 0.1%
Value ($000) $1,695 Shares 33,837 Est. Cost $37.92 Unrealized
VIACOM INC CLASS B 0.1%
Value ($000) $1,693 Shares 39,241 Est. Cost $84.35 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $1,677 Shares 24,611 Est. Cost $46.15 Unrealized +20.3%
APACHE CORP 0.1%
Value ($000) $1,660 Shares 42,399 Est. Cost $80.27 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $1,657 Shares 18,600 Est. Cost $62.35 Unrealized +24.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $1,647 Shares 24,713 Est. Cost $55.90 Unrealized +34.3%
SWK STANLEY BLACK + DECKER INC 0.1%
Value ($000) $1,643 Shares 16,943 Est. Cost $59.91 Unrealized +31.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,631 Shares 43,773 Est. Cost $31.86 Unrealized -16.9%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $1,619 Shares 20,146 Est. Cost $40.09 Unrealized +17.8%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $1,615 Shares 43,535 Est. Cost $41.27 Unrealized -23.6%
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $1,604 Shares 22,777 Est. Cost $82.63 Unrealized
SEAGATE TECHNOLOGY 0.1%
Value ($000) $1,595 Shares 35,600 Est. Cost $55.89 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,595 Shares 58,342 Est. Cost $19.05 Unrealized +2.8%
CENTURYLINK INC 0.1%
Value ($000) $1,593 Shares 63,420 Est. Cost $32.41 Unrealized
TYCO INTERNATIONAL PLC 0.1%
Value ($000) $1,588 Shares 47,445 Est. Cost $43.20 Unrealized
ENDO INTERNATIONAL PLC 0.1%
Value ($000) $1,580 Shares 22,800 Est. Cost $86.11 Unrealized
CR BARD INC 0.1%
Value ($000) $1,579 Shares 8,474 Est. Cost $150.74 Unrealized
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $1,578 Shares 23,138 Est. Cost $46.90 Unrealized +39.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,554 Shares 8,200 Est. Cost $151.67 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,535 Shares 15,126 Est. Cost $93.75 Unrealized -1.4%
IVZ INVESCO LTD 0.1%
Value ($000) $1,515 Shares 48,514 Est. Cost $20.96 Unrealized +6.3%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,514 Shares 16,478 Est. Cost $76.82 Unrealized -7.5%
INGERSOLL RAND PLC 0.1%
Value ($000) $1,513 Shares 29,798 Est. Cost $56.80 Unrealized
WESTROCK CO 0.1%
Value ($000) $1,509 Shares 29,335 Est. Cost $51.44 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $1,496 Shares 78,542 Est. Cost $16.89 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $1,493 Shares 76,697 Est. Cost $19.99 Unrealized
TAP MOLSON COORS BREWING CO B 0.1%
Value ($000) $1,493 Shares 17,982 Est. Cost $43.09 Unrealized +30.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $1,488 Shares 47,540 Est. Cost $19.40 Unrealized +9.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $1,480 Shares 15,210 Est. Cost $98.38 Unrealized -6.9%
RED HAT INC 0.1%
Value ($000) $1,477 Shares 20,548 Est. Cost $54.14 Unrealized
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $1,459 Shares 19,745 Est. Cost $40.12 Unrealized +25.7%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,458 Shares 30,804 Est. Cost $30.31 Unrealized +16.3%
NOBLE ENERGY INC 0.1%
Value ($000) $1,450 Shares 48,034 Est. Cost $64.95 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.1%
Value ($000) $1,446 Shares 33,100 Est. Cost $48.90 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $1,441 Shares 6,700 Est. Cost $204.68 Unrealized -7.1%
AME AMETEK INC 0.1%
Value ($000) $1,428 Shares 27,300 Est. Cost $42.21 Unrealized +19.1%
ALCOA INC 0.1%
Value ($000) $1,423 Shares 147,279 Est. Cost $12.65 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $1,417 Shares 57,482 Est. Cost $0.41 Unrealized +27.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,411 Shares 17,021 Est. Cost $60.30 Unrealized +5.8%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $1,410 Shares 32,715 Est. Cost $29.47 Unrealized +13.0%
KMX CARMAX INC 0.1%
Value ($000) $1,396 Shares 23,530 Est. Cost $47.59 Unrealized +31.7%
DVA DAVITA HEALTHCARE PARTNERS I 0.1%
Value ($000) $1,395 Shares 19,286 Est. Cost $67.20 Unrealized +15.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,385 Shares 20,048 Est. Cost $56.21 Unrealized +28.3%
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $1,382 Shares 16,882 Est. Cost $43.05 Unrealized +28.1%
HESS CORP 0.1%
Value ($000) $1,382 Shares 27,603 Est. Cost $80.61 Unrealized
TESORO CORP 0.1%
Value ($000) $1,380 Shares 14,192 Est. Cost $53.88 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $1,359 Shares 150,813 Est. Cost $6.56 Unrealized +4.1%
NUE NUCOR CORP 0.1%
Value ($000) $1,345 Shares 35,809 Est. Cost $37.32 Unrealized -10.2%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,331 Shares 14,919 Est. Cost $59.96 Unrealized +42.3%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $1,323 Shares 21,295 Est. Cost $31.52 Unrealized +31.7%
STERICYCLE INC 0.1%
Value ($000) $1,322 Shares 9,490 Est. Cost $114.94 Unrealized
EXPE EXPEDIA INC 0.1%
Value ($000) $1,321 Shares 11,228 Est. Cost $70.94 Unrealized +53.8%
ETR ENTERGY CORP 0.1%
Value ($000) $1,321 Shares 20,299 Est. Cost $19.93 Unrealized +13.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,317 Shares 8,944 Est. Cost $146.67 Unrealized +15.4%
TWENTY FIRST CENTURY FOX B 0.1%
Value ($000) $1,316 Shares 48,600 Est. Cost $27.08 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,308 Shares 13,455 Est. Cost $63.92 Unrealized +40.8%
HANESBRANDS INC 0.1%
Value ($000) $1,308 Shares 45,200 Est. Cost $33.22 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,297 Shares 23,629 Est. Cost $65.62 Unrealized -14.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $1,290 Shares 15,300 Est. Cost $12.13 Unrealized +25.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,287 Shares 37,493 Est. Cost $37.19 Unrealized -6.4%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $1,287 Shares 27,113 Est. Cost $33.53 Unrealized +8.7%
UHS UNIVERSAL HEALTH SERVICES B 0.1%
Value ($000) $1,286 Shares 10,300 Est. Cost $103.54 Unrealized +28.7%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $1,277 Shares 40,340 Est. Cost $49.68 Unrealized
STARWOOD HOTELS + RESORTS 0.1%
Value ($000) $1,276 Shares 19,192 Est. Cost $78.97 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $1,273 Shares 7,000 Est. Cost $146.20 Unrealized +35.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $1,267 Shares 14,969 Est. Cost $46.07 Unrealized +35.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,261 Shares 9,500 Est. Cost $54.93 Unrealized +0.9%
CAMERON INTERNATIONAL CORP 0.1%
Value ($000) $1,258 Shares 20,519 Est. Cost $61.76 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $1,254 Shares 18,095 Est. Cost $70.53 Unrealized
XL GROUP PLC 0.1%
Value ($000) $1,253 Shares 34,498 Est. Cost $32.35 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $1,251 Shares 19,206 Est. Cost $58.59 Unrealized
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $1,246 Shares 10,922 Est. Cost $69.46 Unrealized +17.7%
O REALTY INCOME CORP 0.1%
Value ($000) $1,242 Shares 26,200 Est. Cost $27.79 Unrealized -0.1%
KEY KEYCORP 0.1%
Value ($000) $1,241 Shares 95,387 Est. Cost $8.60 Unrealized +8.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,241 Shares 18,153 Est. Cost $53.66 Unrealized -0.4%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $1,239 Shares 9,100 Est. Cost $104.84 Unrealized 0.0%
SANDISK CORP 0.1%
Value ($000) $1,226 Shares 22,559 Est. Cost $81.53 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $1,223 Shares 11,279 Est. Cost $99.43 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $1,218 Shares 32,821 Est. Cost $18.34 Unrealized +28.3%
ROCKWELL COLLINS INC 0.1%
Value ($000) $1,217 Shares 14,868 Est. Cost $79.78 Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,209 Shares 33,445 Est. Cost $41.80 Unrealized -14.8%
NWL NEWELL RUBBERMAID INC 0.1%
Value ($000) $1,199 Shares 30,190 Est. Cost $20.32 Unrealized +36.8%
BED BATH + BEYOND INC 0.1%
Value ($000) $1,198 Shares 21,017 Est. Cost $76.00 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $1,187 Shares 26,430 Est. Cost $41.24 Unrealized +5.1%
MKC MCCORMICK + CO NON VTG SHRS 0.1%
Value ($000) $1,181 Shares 14,366 Est. Cost $27.17 Unrealized +22.8%
TXT TEXTRON INC 0.1%
Value ($000) $1,175 Shares 31,207 Est. Cost $36.97 Unrealized +10.4%
XILINX INC 0.1%
Value ($000) $1,172 Shares 27,645 Est. Cost $54.01 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $1,171 Shares 76,071 Est. Cost $34.28 Unrealized
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value ($000) $1,162 Shares 11,990 Est. Cost $26.83 Unrealized +26.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,160 Shares 28,145 Est. Cost $27.18 Unrealized +26.3%
LAM RESEARCH CORP 0.1%
Value ($000) $1,156 Shares 17,693 Est. Cost $55.97 Unrealized
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,152 Shares 27,246 Est. Cost $26.74 Unrealized +10.3%
NORDSTROM INC 0.1%
Value ($000) $1,147 Shares 15,991 Est. Cost $57.28 Unrealized
XEROX CORP 0.1%
Value ($000) $1,136 Shares 116,762 Est. Cost $11.21 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $1,134 Shares 117,030 Est. Cost $27.46 Unrealized -60.6%
ADSK AUTODESK INC 0.1%
Value ($000) $1,132 Shares 25,657 Est. Cost $51.79 Unrealized -3.1%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,127 Shares 12,400 Est. Cost $101.82 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $1,125 Shares 19,212 Est. Cost $40.64 Unrealized
HRB H+R BLOCK INC 0.1%
Value ($000) $1,120 Shares 30,940 Est. Cost $19.78 Unrealized +15.8%
FAST FASTENAL CO 0.1%
Value ($000) $1,118 Shares 30,538 Est. Cost $8.51 Unrealized -11.5%
EQT EQT CORP 0.1%
Value ($000) $1,116 Shares 17,227 Est. Cost $47.10 Unrealized -20.4%
SEE SEALED AIR CORP 0.1%
Value ($000) $1,114 Shares 23,760 Est. Cost $24.46 Unrealized +77.3%
WAT WATERS CORP 0.1%
Value ($000) $1,110 Shares 9,390 Est. Cost $109.47 Unrealized +15.5%
COCA COLA ENTERPRISES 0.1%
Value ($000) $1,109 Shares 22,934 Est. Cost $47.76 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,107 Shares 16,329 Est. Cost $41.74 Unrealized +25.7%
DDR CORP 0.1%
Value ($000) $1,106 Shares 71,889 Est. Cost $16.48 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $1,102 Shares 37,532 Est. Cost $20.23 Unrealized +29.9%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,095 Shares 31,010 Est. Cost $19.07 Unrealized +30.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,090 Shares 16,836 Est. Cost $53.04 Unrealized -0.5%
CIMAREX ENERGY CO 0.1%
Value ($000) $1,086 Shares 10,600 Est. Cost $138.45 Unrealized
LINEAR TECHNOLOGY CORP 0.1%
Value ($000) $1,086 Shares 26,903 Est. Cost $48.07 Unrealized
MOS MOSAIC CO/THE 0.1%
Value ($000) $1,086 Shares 34,900 Est. Cost $37.29 Unrealized -10.0%
LIBERTY PROPERTY TRUST 0.1%
Value ($000) $1,070 Shares 33,944 Est. Cost $36.97 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,064 Shares 7,000 Est. Cost $119.88 Unrealized +24.7%
BWA BORGWARNER INC 0.1%
Value ($000) $1,061 Shares 25,500 Est. Cost $42.59 Unrealized -16.7%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,060 Shares 6,200 Est. Cost $197.08 Unrealized -3.4%
NTAP NETAPP INC 0.1%
Value ($000) $1,038 Shares 35,051 Est. Cost $29.77 Unrealized -20.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,019 Shares 20,112 Est. Cost $30.10 Unrealized +18.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,017 Shares 23,600 Est. Cost $17.76 Unrealized -1.4%
CTRA CABOT OIL + GAS CORP 0.0%
Value ($000) $1,016 Shares 46,492 Est. Cost $26.20 Unrealized -29.1%
WU WESTERN UNION CO 0.0%
Value ($000) $1,012 Shares 55,140 Est. Cost $16.36 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,009 Shares 39,230 Est. Cost $25.76 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $1,007 Shares 37,005 Est. Cost $17.70 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,007 Shares 21,400 Est. Cost $35.44 Unrealized +16.7%
HARRIS CORP 0.0%
Value ($000) $1,006 Shares 13,756 Est. Cost $73.04 Unrealized
CBRE CBRE GROUP INC A 0.0%
Value ($000) $1,005 Shares 31,399 Est. Cost $27.54 Unrealized +28.8%
TAUBMAN CENTERS INC 0.0%
Value ($000) $1,005 Shares 14,546 Est. Cost $70.81 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $999 Shares 16,253 Est. Cost $47.31 Unrealized +20.1%
KSS KOHLS CORP 0.0%
Value ($000) $989 Shares 21,351 Est. Cost $53.60 Unrealized +4.9%
PNR PENTAIR PLC 0.0%
Value ($000) $986 Shares 19,314 Est. Cost $41.76 Unrealized -20.9%
HOME PROPERTIES INC 0.0%
Value ($000) $986 Shares 13,197 Est. Cost $60.11 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $985 Shares 17,233 Est. Cost $50.30 Unrealized -16.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $975 Shares 14,226 Est. Cost $32.52 Unrealized +45.1%
TIFFANY + CO 0.0%
Value ($000) $974 Shares 12,614 Est. Cost $85.93 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $965 Shares 91,076 Est. Cost $6.12 Unrealized +19.7%
L 3 COMMUNICATIONS HOLDINGS 0.0%
Value ($000) $964 Shares 9,219 Est. Cost $117.43 Unrealized
LEN LENNAR CORP A 0.0%
Value ($000) $963 Shares 20,010 Est. Cost $35.07 Unrealized +27.2%
BALL BALL CORP 0.0%
Value ($000) $962 Shares 15,464 Est. Cost $23.93 Unrealized +27.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $962 Shares 15,198 Est. Cost $16.40 Unrealized +42.6%
PVH PVH CORP 0.0%
Value ($000) $958 Shares 9,400 Est. Cost $124.72 Unrealized -10.3%
SNA SNAP ON INC 0.0%
Value ($000) $958 Shares 6,346 Est. Cost $84.49 Unrealized +48.7%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $954 Shares 59,380 Est. Cost $17.97 Unrealized -22.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $949 Shares 33,053 Est. Cost $27.15 Unrealized
IFF INTL FLAVORS + FRAGRANCES 0.0%
Value ($000) $932 Shares 9,027 Est. Cost $69.20 Unrealized +24.0%
MAS MASCO CORP 0.0%
Value ($000) $931 Shares 36,971 Est. Cost $16.53 Unrealized +33.1%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $930 Shares 28,092 Est. Cost $30.01 Unrealized
CA INC 0.0%
Value ($000) $921 Shares 33,727 Est. Cost $30.97 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $918 Shares 12,771 Est. Cost $73.22 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $914 Shares 14,887 Est. Cost $60.82 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $912 Shares 25,159 Est. Cost $34.49 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $906 Shares 12,559 Est. Cost $37.25 Unrealized +47.3%
COACH INC 0.0%
Value ($000) $903 Shares 31,198 Est. Cost $48.32 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $900 Shares 16,737 Est. Cost $34.58 Unrealized +16.3%
BIOMED REALTY TRUST INC 0.0%
Value ($000) $896 Shares 44,851 Est. Cost $20.48 Unrealized
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $895 Shares 21,200 Est. Cost $92.18 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $888 Shares 46,416 Est. Cost $10.80 Unrealized +25.8%
CTAS CINTAS CORP 0.0%
Value ($000) $886 Shares 10,334 Est. Cost $12.92 Unrealized +48.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $884 Shares 7,636 Est. Cost $105.80 Unrealized +15.7%
SCANA CORP 0.0%
Value ($000) $878 Shares 15,608 Est. Cost $51.45 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $873 Shares 48,397 Est. Cost $15.39 Unrealized -14.5%
KLAC KLA TENCOR CORP 0.0%
Value ($000) $859 Shares 17,180 Est. Cost $36.93 Unrealized +15.1%
UNM UNUM GROUP 0.0%
Value ($000) $852 Shares 26,562 Est. Cost $34.13 Unrealized +0.9%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $846 Shares 52,231 Est. Cost $22.44 Unrealized
STAPLES INC 0.0%
Value ($000) $845 Shares 72,039 Est. Cost $11.36 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $838 Shares 13,100 Est. Cost $88.53 Unrealized
STRATEGIC HOTELS + RESORTS I 0.0%
Value ($000) $838 Shares 60,762 Est. Cost $10.38 Unrealized
GT GOODYEAR TIRE + RUBBER CO 0.0%
Value ($000) $837 Shares 28,530 Est. Cost $25.49 Unrealized +17.8%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $835 Shares 31,704 Est. Cost $23.14 Unrealized
AGL RESOURCES INC 0.0%
Value ($000) $828 Shares 13,557 Est. Cost $49.84 Unrealized
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $828 Shares 32,352 Est. Cost $28.72 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $809 Shares 29,710 Est. Cost $25.72 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $803 Shares 20,713 Est. Cost $38.40 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $800 Shares 28,079 Est. Cost $27.08 Unrealized -12.1%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $795 Shares 11,726 Est. Cost $48.12 Unrealized
TOTAL SYSTEM SERVICES INC 0.0%
Value ($000) $790 Shares 17,389 Est. Cost $30.43 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $782 Shares 11,083 Est. Cost $56.11 Unrealized +20.4%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $782 Shares 10,597 Est. Cost $84.00 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $780 Shares 12,160 Est. Cost $34.00 Unrealized +19.7%
CMA COMERICA INC 0.0%
Value ($000) $773 Shares 18,814 Est. Cost $31.54 Unrealized -3.1%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $763 Shares 30,175 Est. Cost $26.74 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $760 Shares 13,483 Est. Cost $70.04 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $758 Shares 6,414 Est. Cost $128.31 Unrealized -24.9%
FMC TECHNOLOGIES INC 0.0%
Value ($000) $757 Shares 24,423 Est. Cost $52.32 Unrealized
CABLEVISION SYSTEMS NY GRP A 0.0%
Value ($000) $754 Shares 23,209 Est. Cost $16.91 Unrealized
AES AES CORP 0.0%
Value ($000) $753 Shares 76,872 Est. Cost $9.18 Unrealized -10.6%
MAT MATTEL INC 0.0%
Value ($000) $753 Shares 35,748 Est. Cost $39.60 Unrealized -40.9%
DENTSPLY INTERNATIONAL INC 0.0%
Value ($000) $751 Shares 14,849 Est. Cost $46.05 Unrealized
HARMAN INTERNATIONAL 0.0%
Value ($000) $747 Shares 7,786 Est. Cost $105.49 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $745 Shares 11,828 Est. Cost $81.21 Unrealized -17.1%
SOVRAN SELF STORAGE INC 0.0%
Value ($000) $743 Shares 7,881 Est. Cost $74.21 Unrealized
PLUM CREEK TIMBER CO 0.0%
Value ($000) $734 Shares 18,567 Est. Cost $41.98 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $732 Shares 14,303 Est. Cost $41.30 Unrealized +30.3%
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $718 Shares 25,292 Est. Cost $31.71 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $712 Shares 15,800 Est. Cost $77.52 Unrealized -22.2%
OKE ONEOK INC 0.0%
Value ($000) $710 Shares 22,060 Est. Cost $28.79 Unrealized -33.6%
TRAVEL CENTERS OF AM 0.0%
Value ($000) $710 Shares 80,000 Est. Cost $8.15 Unrealized
DISCOVERY COMMUNICATIONS C 0.0%
Value ($000) $695 Shares 28,600 Est. Cost $36.85 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $693 Shares 9,700 Est. Cost $71.83 Unrealized 0.0%
KEURIG GREEN MOUNTAIN INC 0.0%
Value ($000) $693 Shares 13,300 Est. Cost $103.58 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $685 Shares 20,782 Est. Cost $35.00 Unrealized
POST PROPERTIES INC 0.0%
Value ($000) $676 Shares 11,589 Est. Cost $49.12 Unrealized
LEUCADIA NATIONAL CORP 0.0%
Value ($000) $674 Shares 33,289 Est. Cost $27.88 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $668 Shares 12,528 Est. Cost $10.71 Unrealized +35.2%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $668 Shares 28,800 Est. Cost $27.24 Unrealized
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $666 Shares 52,801 Est. Cost $15.19 Unrealized -19.5%
FLR FLUOR CORP 0.0%
Value ($000) $662 Shares 15,621 Est. Cost $69.22 Unrealized -38.7%
PHM PULTEGROUP INC 0.0%
Value ($000) $660 Shares 34,988 Est. Cost $17.01 Unrealized +5.1%
COLUMBIA PIPELINE GROUP 0.0%
Value ($000) $655 Shares 35,800 Est. Cost $18.30 Unrealized
TECO ENERGY INC 0.0%
Value ($000) $653 Shares 24,879 Est. Cost $16.65 Unrealized
PEPCO HOLDINGS INC 0.0%
Value ($000) $647 Shares 26,717 Est. Cost $20.65 Unrealized
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $646 Shares 19,188 Est. Cost $35.65 Unrealized
AIRGAS INC 0.0%
Value ($000) $639 Shares 7,149 Est. Cost $106.63 Unrealized
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value ($000) $636 Shares 35,545 Est. Cost $17.14 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $633 Shares 37,700 Est. Cost $19.30 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $633 Shares 19,255 Est. Cost $22.88 Unrealized +29.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $632 Shares 47,785 Est. Cost $13.74 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $620 Shares 33,400 Est. Cost $9.37 Unrealized +31.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $613 Shares 10,200 Est. Cost $108.94 Unrealized -38.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $612 Shares 19,740 Est. Cost $20.80 Unrealized -20.5%
CARE CAPITAL PROPERTIES INC 0.0%
Value ($000) $609 Shares 18,500 Est. Cost $32.92 Unrealized
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $608 Shares 37,800 Est. Cost $16.69 Unrealized
LEG LEGGETT + PLATT INC 0.0%
Value ($000) $602 Shares 14,601 Est. Cost $30.96 Unrealized +50.8%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $600 Shares 126,321 Est. Cost $5.56 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $590 Shares 21,422 Est. Cost $30.24 Unrealized -1.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $584 Shares 10,132 Est. Cost $44.40 Unrealized +22.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $584 Shares 14,200 Est. Cost $61.43 Unrealized -39.4%
AIZ ASSURANT INC 0.0%
Value ($000) $578 Shares 7,311 Est. Cost $51.94 Unrealized +16.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $576 Shares 11,700 Est. Cost $42.83 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $576 Shares 16,237 Est. Cost $29.91 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $571 Shares 19,833 Est. Cost $24.82 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $565 Shares 17,579 Est. Cost $84.70 Unrealized -53.9%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $560 Shares 17,027 Est. Cost $31.62 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $551 Shares 22,163 Est. Cost $24.14 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $548 Shares 11,916 Est. Cost $42.14 Unrealized +14.1%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $542 Shares 22,382 Est. Cost $32.80 Unrealized -23.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $542 Shares 9,575 Est. Cost $39.54 Unrealized +25.8%
ADT CORP/THE 0.0%
Value ($000) $540 Shares 18,072 Est. Cost $29.95 Unrealized
CBL + ASSOCIATES PROPERTIES 0.0%
Value ($000) $540 Shares 39,277 Est. Cost $19.01 Unrealized
HP HELMERICH + PAYNE 0.0%
Value ($000) $539 Shares 11,412 Est. Cost $93.35 Unrealized -39.4%
TGNA TEGNA INC 0.0%
Value ($000) $537 Shares 23,996 Est. Cost $18.83 Unrealized -10.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $532 Shares 25,406 Est. Cost $19.33 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $530 Shares 35,662 Est. Cost $22.24 Unrealized -29.0%
HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $526 Shares 21,450 Est. Cost $26.95 Unrealized
HUDSON CITY BANCORP INC 0.0%
Value ($000) $517 Shares 50,884 Est. Cost $9.82 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $516 Shares 40,648 Est. Cost $45.70 Unrealized
PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $513 Shares 32,588 Est. Cost $14.86 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $510 Shares 21,700 Est. Cost $24.12 Unrealized
SCRIPPS NETWORKS INTER CL A 0.0%
Value ($000) $508 Shares 10,333 Est. Cost $75.91 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $507 Shares 13,537 Est. Cost $63.19 Unrealized
WP GLIMCHER INC 0.0%
Value ($000) $500 Shares 42,914 Est. Cost $17.12 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $499 Shares 40,501 Est. Cost $14.41 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $498 Shares 45,078 Est. Cost $11.75 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $484 Shares 22,400 Est. Cost $23.71 Unrealized
FMC FMC CORP 0.0%
Value ($000) $479 Shares 14,132 Est. Cost $50.43 Unrealized -39.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $477 Shares 42,416 Est. Cost $16.58 Unrealized -11.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $472 Shares 8,202 Est. Cost $61.62 Unrealized
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $472 Shares 11,444 Est. Cost $6.93 Unrealized +21.7%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $469 Shares 15,600 Est. Cost $27.26 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $467 Shares 50,671 Est. Cost $11.51 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $465 Shares 36,000 Est. Cost $48.70 Unrealized -71.5%
AN AUTONATION INC 0.0%
Value ($000) $461 Shares 7,919 Est. Cost $50.87 Unrealized +19.6%
GRMN GARMIN LTD 0.0%
Value ($000) $459 Shares 12,800 Est. Cost $34.68 Unrealized -15.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $457 Shares 8,594 Est. Cost $183.11 Unrealized -58.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $456 Shares 19,161 Est. Cost $24.22 Unrealized
CYRUSONE INC 0.0%
Value ($000) $451 Shares 13,800 Est. Cost $31.10 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $443 Shares 15,298 Est. Cost $45.08 Unrealized -28.9%
LEGG MASON INC 0.0%
Value ($000) $437 Shares 10,514 Est. Cost $49.02 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $427 Shares 17,635 Est. Cost $38.91 Unrealized -44.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $424 Shares 21,346 Est. Cost $16.63 Unrealized +23.4%
R RYDER SYSTEM INC 0.0%
Value ($000) $415 Shares 5,610 Est. Cost $74.52 Unrealized +14.5%
FLIR SYSTEMS INC 0.0%
Value ($000) $413 Shares 14,767 Est. Cost $35.90 Unrealized
NEW YORK REIT INC W/D 0.0%
Value ($000) $409 Shares 40,700 Est. Cost $11.06 Unrealized
DISCOVERY COMMUNICATIONS A 0.0%
Value ($000) $409 Shares 15,700 Est. Cost $82.71 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $401 Shares 54,745 Est. Cost $25.57 Unrealized
DUN + BRADSTREET CORP 0.0%
Value ($000) $399 Shares 3,803 Est. Cost $103.78 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $396 Shares 7,316 Est. Cost $62.91 Unrealized
DUPONT FABROS TECHNOLOGY 0.0%
Value ($000) $392 Shares 15,145 Est. Cost $24.08 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $392 Shares 9,055 Est. Cost $41.73 Unrealized
PARKWAY PROPERTIES INC 0.0%
Value ($000) $391 Shares 25,157 Est. Cost $18.28 Unrealized
EQUITY ONE INC 0.0%
Value ($000) $387 Shares 15,912 Est. Cost $22.02 Unrealized
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $386 Shares 20,463 Est. Cost $20.79 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $384 Shares 10,390 Est. Cost $44.12 Unrealized +17.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $382 Shares 18,167 Est. Cost $26.63 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $382 Shares 15,322 Est. Cost $23.89 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $361 Shares 4,548 Est. Cost $83.66 Unrealized
OWENS ILLINOIS INC 0.0%
Value ($000) $359 Shares 17,349 Est. Cost $33.65 Unrealized
MONOGRAM RESIDENTIAL TRST WD 0.0%
Value ($000) $357 Shares 38,300 Est. Cost $9.32 Unrealized
ENSCO PLC CL A 0.0%
Value ($000) $349 Shares 24,800 Est. Cost $52.53 Unrealized
EDUCATION REALTY TRUST INC 0.0%
Value ($000) $346 Shares 10,487 Est. Cost $36.62 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $343 Shares 8,400 Est. Cost $33.77 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $341 Shares 7,986 Est. Cost $56.14 Unrealized -17.6%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $339 Shares 20,500 Est. Cost $16.06 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $315 Shares 12,100 Est. Cost $27.44 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $314 Shares 15,824 Est. Cost $18.05 Unrealized
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $313 Shares 18,400 Est. Cost $15.29 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $311 Shares 10,592 Est. Cost $36.44 Unrealized -11.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $308 Shares 13,300 Est. Cost $28.61 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $305 Shares 5,930 Est. Cost $33.47 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $265 Shares 11,696 Est. Cost $25.65 Unrealized
RAMCO GERSHENSON PROPERTIES 0.0%
Value ($000) $264 Shares 17,598 Est. Cost $16.28 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $263 Shares 4,700 Est. Cost $116.53 Unrealized -45.6%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $254 Shares 15,857 Est. Cost $24.30 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $243 Shares 52,555 Est. Cost $16.01 Unrealized -63.2%
CONSOL ENERGY INC 0.0%
Value ($000) $238 Shares 24,318 Est. Cost $39.89 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $236 Shares 21,961 Est. Cost $12.59 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $230 Shares 19,693 Est. Cost $9.15 Unrealized
FELCOR LODGING TRUST INC 0.0%
Value ($000) $208 Shares 29,396 Est. Cost $9.12 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $204 Shares 26,373 Est. Cost $8.89 Unrealized
ALX ALEXANDER S INC 0.0%
Value ($000) $200 Shares 536 Est. Cost $361.24 Unrealized
RETAIL PROPERTIES OF AME A 0.0%
Value ($000) $192 Shares 13,600 Est. Cost $13.54 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $189 Shares 9,600 Est. Cost $19.28 Unrealized
INLAND REAL ESTATE CORP 0.0%
Value ($000) $186 Shares 23,013 Est. Cost $10.22 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $185 Shares 8,600 Est. Cost $22.83 Unrealized
NWS NEWS CORP CLASS B 0.0%
Value ($000) $156 Shares 12,200 Est. Cost $12.14 Unrealized 0.0%
JOY GLOBAL INC 0.0%
Value ($000) $154 Shares 10,327 Est. Cost $58.02 Unrealized
FIRST POTOMAC REALTY TRUST 0.0%
Value ($000) $149 Shares 13,518 Est. Cost $12.90 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $141 Shares 2,727 Est. Cost $47.44 Unrealized
URSTADT BIDDLE CLASS A 0.0%
Value ($000) $141 Shares 7,516 Est. Cost $20.66 Unrealized
QTS REALTY TRUST INC CL A 0.0%
Value ($000) $140 Shares 3,200 Est. Cost $36.56 Unrealized
SILVER BAY REALTY TRUST CORP 0.0%
Value ($000) $138 Shares 8,600 Est. Cost $15.50 Unrealized
ROUSE PROPERTIES INC 0.0%
Value ($000) $134 Shares 8,607 Est. Cost $17.23 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $131 Shares 2,801 Est. Cost $42.32 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $125 Shares 20,415 Est. Cost $11.28 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $123 Shares 12,640 Est. Cost $9.54 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $123 Shares 7,083 Est. Cost $48.61 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $113 Shares 18,242 Est. Cost $6.12 Unrealized
ASHFORD HOSPITALITY PRIME IN 0.0%
Value ($000) $90 Shares 6,438 Est. Cost $15.02 Unrealized
CAMPUS CREST COMMUNITIES INC 0.0%
Value ($000) $79 Shares 14,844 Est. Cost $8.70 Unrealized
AMERICAN RESIDENTIAL PROPERT 0.0%
Value ($000) $55 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
FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $0 Shares 455 Est. Cost Unrealized
MARRIOTT INTERNATIONAL 0.0%
Value ($000) $0 Shares 72,829 Est. Cost Unrealized